Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $126.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 5,383,227 | $8.46B | 6.7% | $416.91 | +239.9% | COM | 58733R102 |
| NVDA | NVIDIA | 13,771,912 | $6.82B | 5.4% | $16.10 | +187.7% | COM | 67066G104 |
| AMZN | Amazon.Com | 40,667,179 | $6.179B | 4.9% | $118.71 | +18.1% | COM | 023135106 |
| PDD | PDD Holdings Inc | 37,960,238 | $5.554B | 4.4% | $62.68 | — | SPONSORED ADS | 722304102 |
| SHOP | Shopify 'A' | 64,164,758 | $4.998B | 4.0% | $39.69 | +60.9% | CL A | 82509L107 |
| TSLA | Tesla Inc | 18,693,754 | $4.645B | 3.7% | $212.90 | +11.6% | COM | 88160R101 |
| MRNA | Moderna Inc | 45,654,527 | $4.54B | 3.6% | $128.32 | -34.5% | COM | 60770K107 |
| SPOT | Spotify Technology SA | 23,657,094 | $4.445B | 3.5% | $154.84 | +12.8% | SHS | L8681T102 |
| TTD | The Trade Desk | 40,984,017 | $2.949B | 2.3% | $61.72 | +19.0% | COM CL A | 88339J105 |
| NET | Cloudflare Inc | 30,938,677 | $2.576B | 2.0% | $40.99 | +70.6% | CL A COM | 18915M107 |
| NFLX | Netflix Inc | 4,840,542 | $2.357B | 1.9% | $16.81 | +159.6% | COM | 64110L106 |
| CPNG | Coupang | 145,524,128 | $2.356B | 1.9% | $27.29 | -39.5% | CL A | 22266T109 |
| RACE | Ferrari NV | 6,780,755 | $2.286B | 1.8% | $47.20 | +607.4% | COM | N3167Y103 |
| TEAM | Atlassian Corp Plc | 8,807,619 | $2.095B | 1.7% | $209.44 | -6.3% | CL A | 049468101 |
| DXCM | Dexcom Inc | 16,520,313 | $2.05B | 1.6% | $78.30 | +30.5% | COM | 252131107 |
| MSFT | Microsoft | 5,143,453 | $1.934B | 1.5% | $109.66 | +219.5% | COM | 594918104 |
| WDAY | Workday Inc | 6,972,854 | $1.925B | 1.5% | $141.23 | +68.6% | CL A | 98138H101 |
| META | Meta Platforms Inc | 5,353,425 | $1.895B | 1.5% | $166.20 | +94.6% | CL A | 30303M102 |
| AMD | Advanced Micro Devices Inc | 10,149,830 | $1.496B | 1.2% | $84.89 | +38.8% | COM | 007903107 |
| ELV | Elevance Health Inc | 3,087,904 | $1.456B | 1.2% | $149.47 | +198.8% | COM | 036752103 |
| MCO | Moody's Corp | 3,638,551 | $1.421B | 1.1% | $71.93 | +375.2% | COM | 615369105 |
| SE | Sea Ltd ADR | 34,183,394 | $1.384B | 1.1% | $68.99 | — | ADR | 81141R100 |
| ISRG | Intuitive Surgical | 4,068,034 | $1.372B | 1.1% | $261.81 | +13.9% | COM NEW | 46120E602 |
| ALNY | Alnylam Pharmaceuticals | 6,967,097 | $1.334B | 1.1% | $97.60 | +74.5% | COM | 02043Q107 |
| MLM | Martin Marietta Materials | 2,635,125 | $1.315B | 1.0% | $214.21 | +107.9% | COM | 573284106 |
| RBLX | Roblox | 27,739,346 | $1.268B | 1.0% | $42.78 | -13.6% | CL A | 771049103 |
| DASH | Doordash Inc | 12,775,622 | $1.263B | 1.0% | $125.74 | -29.6% | COM | 25809K105 |
| RYAAY | Ryanair ADR | 9,389,236 | $1.252B | 1.0% | $88.69 | — | SPONSORED ADR NE | 783513203 |
| DDOG | Datadog | 9,920,366 | $1.204B | 1.0% | $86.13 | +19.6% | COM | 23804L103 |
| NIO | NIO Inc ADR | 114,635,802 | $1.04B | 0.8% | $9.29 | — | SPON ADS | 62914V106 |
| GOOG | Alphabet Inc Class C | 7,133,192 | $1.005B | 0.8% | $106.93 | +25.9% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc-Class A | 2,317,173 | $988M | 0.8% | $95.64 | +315.2% | CL A | 57636Q104 |
| SCI | Service Corp.Intl. | 14,050,225 | $962M | 0.8% | $50.18 | +20.0% | COM | 817565104 |
| WIX | Wix Com | 7,788,745 | $958M | 0.8% | $81.62 | +18.2% | SHS | M98068105 |
| NU | Nu Holdings Ltd. | 114,768,499 | $956M | 0.8% | $5.69 | +42.1% | ORD SHS CL A | G6683N103 |
| BNTX | BioNTech ADR | 8,689,182 | $917M | 0.7% | $118.05 | — | SPONS ADS | 09075V102 |
| AFRM | Affirm Holdings Inc Class A | 17,983,039 | $884M | 0.7% | $87.24 | -66.9% | COM CL A | 00827B106 |
| ESTC | Elastic | 7,764,370 | $875M | 0.7% | $72.19 | +23.1% | ORD SHS | N14506104 |
| SNOW | Snowflake Inc | 4,236,152 | $843M | 0.7% | $236.71 | -28.6% | COM | 833445109 |
| CSGP | CoStar Group | 9,524,096 | $832M | 0.7% | $84.58 | -4.3% | COM | 22160N109 |
| DUOL | Duolingo Inc | 3,593,426 | $815M | 0.6% | $120.57 | +61.3% | CL A COM | 26603R106 |
| ADI | Analog Devices | 3,794,215 | $753M | 0.6% | $147.14 | +17.0% | COM | 032654105 |
| IOT | Samsara | 22,397,390 | $748M | 0.6% | $17.13 | +62.1% | COM CL A | 79589L106 |
| PBR | Petrobras Common ADR | 46,720,807 | $746M | 0.6% | $9.64 | — | SPONSORED ADR | 71654V408 |
| ILMN | Illumina | 5,275,769 | $735M | 0.6% | $172.53 | -33.1% | COM | 452327109 |
| TSM | TSMC ADR | 6,802,414 | $707M | 0.6% | $31.39 | — | SPONSORED ADR | 874039100 |
| ONC | BeiGene Ltd | 3,866,449 | $697M | 0.6% | $244.69 | — | SPONSORED ADR | 07725L102 |
| HDB | HDFC Bank ADR | 9,636,983 | $647M | 0.5% | $60.88 | — | ADR REPS 3 SHS | 40415F101 |
| WSO | Watsco Inc | 1,476,317 | $633M | 0.5% | $163.97 | +136.3% | COM | 942622200 |
| AJG | AJ Gallagher & Co | 2,713,709 | $610M | 0.5% | $64.23 | +261.8% | COM | 363576109 |
| BR | Broadridge Finl.Sltn. | 2,803,441 | $577M | 0.5% | $111.86 | +59.3% | COM | 11133T103 |
| SPGI | S&P Global Inc | 1,306,606 | $576M | 0.5% | $307.42 | +26.3% | COM | 78409V104 |
| ENPH | Enphase Energy Inc | 4,079,776 | $539M | 0.4% | $106.08 | -0.0% | COM | 29355A107 |
| FMX | Fomento Economico Mexicano Sab ADR | 3,838,639 | $500M | 0.4% | $117.07 | — | SPON ADR UNITS | 344419106 |
| RPRX | Royalty Pharma | 17,590,450 | $494M | 0.4% | $40.52 | -32.2% | SHS CLASS A | G7709Q104 |
| TER | Teradyne | 4,511,570 | $490M | 0.4% | $19.77 | +375.4% | COM | 880770102 |
| YETI | YETI Holdings | 9,416,441 | $488M | 0.4% | $42.51 | +4.2% | COM | 98585X104 |
| SCHW | Charles Schwab | 6,936,695 | $477M | 0.4% | $74.15 | -24.3% | COM | 808513105 |
| WMS | Advanced Drainage Systems | 3,380,496 | $475M | 0.4% | $89.04 | +34.0% | COM | 00790R104 |
| COUR | Coursera Inc | 24,156,815 | $468M | 0.4% | $32.07 | -40.4% | COM | 22266M104 |
| CBRE | Cbre Group Inc | 4,953,503 | $461M | 0.4% | $50.56 | +53.8% | CL A | 12504L109 |
| XYZ | Block Inc | 5,935,002 | $459M | 0.4% | $56.95 | -0.7% | COM | 852234103 |
| W | Wayfair Inc Class A | 7,428,995 | $458M | 0.4% | $169.04 | -69.1% | CL A | 94419L101 |
| ENTG | Entegris Inc | 3,751,395 | $449M | 0.4% | $78.54 | +28.0% | COM | 29362U104 |
| TXG | 10X Genomics Inc Class A | 7,919,976 | $443M | 0.4% | $144.62 | -69.9% | CL A COM | 88025U109 |
| ETN | Eaton | 1,816,135 | $437M | 0.3% | $150.47 | +43.3% | COM | G29183103 |
| CHWY | Chewy Inc | 18,482,764 | $437M | 0.3% | $44.19 | -55.4% | CL A | 16679L109 |
| MKL | Markel Corp | 290,056 | $412M | 0.3% | $598.93 | +136.9% | COM | 570535104 |
| CPA | Copa Holdings S A | 3,803,340 | $404M | 0.3% | $67.20 | +19.2% | CL A | P31076105 |
| — | Ginkgo Bioworks Holdings Inc | 236,292,183 | $399M | 0.3% | $6.52 | — | CL A COM | 37611X100 |
| DE | Deere & Co | 965,631 | $386M | 0.3% | $293.63 | +24.4% | COM | 244199105 |
| JOBY | Joby Aviation Inc | 56,320,441 | $375M | 0.3% | $6.11 | +0.8% | COM | G65163100 |
| CX | Cemex ADR | 48,125,932 | $373M | 0.3% | $6.45 | — | SPON ADR NEW | 151290889 |
| MTD | Mettler-Toledo | 307,407 | $373M | 0.3% | $314.80 | +243.5% | COM | 592688105 |
| MBLY | Mobileye Global Inc. | 8,424,283 | $365M | 0.3% | $33.14 | +18.8% | ORD SHS | 60741F104 |
| TMO | Thermo Fisher Scientific | 671,165 | $356M | 0.3% | $200.45 | +139.8% | COM | 883556102 |
| XYL | Xylem | 3,066,639 | $351M | 0.3% | $93.16 | +4.5% | COM | 98419M100 |
| SITE | SiteOne Landscape Supply | 2,126,087 | $345M | 0.3% | $58.80 | +147.9% | COM | 82982L103 |
| PINS | 9,305,759 | $345M | 0.3% | $56.70 | -44.6% | COM | 72352L106 | |
| ALB | Albemarle Corp | 2,355,871 | $340M | 0.3% | $83.88 | +57.6% | COM | 012653101 |
| ADSK | Autodesk | 1,322,121 | $322M | 0.3% | $205.72 | +5.0% | COM | 052769106 |
| BIDU | Baidu.com Sponsored ADR | 2,618,533 | $312M | 0.2% | $109.35 | — | SPON ADR REP A | 056752108 |
| DNLI | Denali Therapeutics | 14,260,724 | $306M | 0.2% | $32.43 | -38.9% | COM | 24823R105 |
| TXN | Texas Instruments | 1,795,191 | $306M | 0.2% | $147.71 | -1.5% | COM | 882508104 |
| TWLO | Twilio Inc | 3,863,887 | $293M | 0.2% | $253.01 | -75.4% | CL A | 90138F102 |
| ROKU | Roku | 3,074,831 | $282M | 0.2% | $155.80 | -46.3% | COM CL A | 77543R102 |
| EXAS | Exact Sciences | 3,767,055 | $279M | 0.2% | $110.38 | -40.6% | COM | 30063P105 |
| ADBE | Adobe Systems | 443,966 | $265M | 0.2% | $452.05 | +27.6% | COM | 00724F101 |
| PODD | Insulet | 1,212,759 | $263M | 0.2% | $171.53 | 0.0% | COM | 45784P101 |
| FND | Floor & Decor Holdings | 2,345,761 | $262M | 0.2% | $89.66 | +2.7% | CL A | 339750101 |
| ODD | Oddity | 5,479,087 | $255M | 0.2% | $42.34 | -20.1% | SHS CLASS A | M7518J104 |
| SPT | Sprout Social | 4,114,040 | $253M | 0.2% | $53.05 | -0.6% | COM | 85209W109 |
| INSP | Inspire Medical Systems | 1,229,879 | $250M | 0.2% | $163.51 | -0.9% | COM | 457730109 |
| EL | Estee Lauder 'A' | 1,694,595 | $248M | 0.2% | $177.08 | -28.2% | COM | 518439104 |
| ECL | Ecolab | 1,225,068 | $243M | 0.2% | $189.08 | -7.0% | COM | 278865100 |
| TME | Tencent Music Entertainment ADR | 26,745,199 | $241M | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| POOL | SCP Pool Corporation | 603,185 | $240M | 0.2% | $340.72 | -0.2% | COM | 73278L105 |
| RXRX | Recursion Pharmaceuticals Inc | 24,179,504 | $238M | 0.2% | $26.61 | -73.2% | CL A | 75629V104 |
| FIX | Comfort Systems USA | 1,146,299 | $236M | 0.2% | $173.94 | +5.4% | COM | 199908104 |
| RELY | Remitly Global Inc | 11,131,233 | $216M | 0.2% | $17.13 | +30.8% | COM | 75960P104 |
| HHH | Howard Hughes ca | 2,470,497 | $211M | 0.2% | $75.45 | -7.0% | COM | 44267T102 |
| BAP | Credicorp | 1,406,190 | $211M | 0.2% | $136.71 | -12.1% | COM | G2519Y108 |
| BBD | Banco Bradesco Pn ADR | 51,261,146 | $179M | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| DOCS | Doximity Inc | 6,299,503 | $177M | 0.1% | $33.43 | -29.3% | CLASS A | 26622P107 |
| FAST | Fastenal | 2,695,072 | $175M | 0.1% | $15.25 | +88.1% | COM | 311900104 |
| GH | Guardant Health | 6,178,812 | $167M | 0.1% | $26.23 | 0.0% | COM | 40131M109 |
| NEOG | Neogen Corp | 8,286,714 | $167M | 0.1% | $16.93 | 0.0% | COM | 640491106 |
| PEN | Penumbra Inc | 647,953 | $163M | 0.1% | $150.43 | +46.9% | COM | 70975L107 |
| SEDG | Solaredge Technologies Inc | 1,729,330 | $162M | 0.1% | $250.70 | -63.7% | COM | 83417M104 |
| — | Hashicorp Inc | 6,730,652 | $159M | 0.1% | $49.19 | — | COM CL A | 418100103 |
| GOOGL | Alphabet Inc Class A | 1,124,229 | $157M | 0.1% | $106.58 | +25.1% | CAP STK CL A | 02079K305 |
| CERT | Certara | 8,921,463 | $157M | 0.1% | $30.37 | -51.7% | COM | 15687V109 |
| MKTX | MarketAxess Holdings | 511,007 | $150M | 0.1% | $171.71 | +36.1% | COM | 57060D108 |
| IBN | ICICI Bank ADR | 6,202,976 | $148M | 0.1% | $11.81 | — | ADR | 45104G104 |
| CP | Canadian Pacific Kansas City Ltd | 1,857,767 | $148M | 0.1% | $76.45 | -5.7% | COM | 13646K108 |
| AUR | Aurora Innovation Class A Common | 33,634,164 | $147M | 0.1% | $6.64 | -62.6% | COM CL A | 051774107 |
| STAA | Staar Surgical | 4,448,208 | $139M | 0.1% | $77.41 | -53.6% | COM PAR $0.01 | 852312305 |
| ABCL | Abcellera Biologics Inc | 24,044,796 | $137M | 0.1% | $11.89 | -61.0% | COM | 00288U106 |
| SG | Sweetgreen | 11,592,537 | $131M | 0.1% | $13.15 | -20.0% | COM CL A | 87043Q108 |
| PBR/A | Petrobras Pref ADR | 8,483,987 | $130M | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| PG | Procter & Gamble | 878,964 | $129M | 0.1% | $94.69 | +48.5% | COM | 742718109 |
| AAPL | Apple | 653,695 | $126M | 0.1% | $111.08 | +64.6% | COM | 037833100 |
| UPS | United Parcel Service | 720,629 | $113M | 0.1% | $106.69 | +25.8% | CL B | 911312106 |
| PEP | Pepsico | 663,292 | $113M | 0.1% | $107.84 | +42.6% | COM | 713448108 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,678,434 | $110M | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| MMYT | MakeMyTrip | 2,284,324 | $107M | 0.1% | $29.36 | +43.6% | SHS | V5633W109 |
| FN | Fabrinet | 563,805 | $107M | 0.1% | $160.10 | +7.0% | SHS | G3323L100 |
| Z | Zillow Group Inc Class C | 1,854,455 | $107M | 0.1% | $52.30 | -15.7% | CL C CAP STK | 98954M200 |
| ITUB | Itau Unibanco Holding SA-ADR | 15,034,066 | $104M | 0.1% | $9.46 | — | SPON ADR REP PFD | 465562106 |
| SDGR | Schrodinger | 2,602,389 | $93.17M | 0.1% | $28.05 | +3.4% | COM | 80810D103 |
| WRBY | Warby Parker Inc | 6,430,452 | $90.67M | 0.1% | $46.86 | -73.4% | CL A COM | 93403J106 |
| SBUX | Starbucks Corp | 907,309 | $87.11M | 0.1% | $88.80 | +3.8% | COM | 855244109 |
| AXON | Axon Enterprise Inc | 326,844 | $84.43M | 0.1% | $69.09 | +226.2% | COM | 05464C101 |
| INTU | Intuit | 133,975 | $83.74M | 0.1% | $400.97 | +35.8% | COM | 461202103 |
| AVAV | Aerovironment | 661,906 | $83.43M | 0.1% | $53.54 | +128.5% | COM | 008073108 |
| ZM | Zoom Video Communications Inc | 1,028,079 | $73.93M | 0.1% | $147.65 | -55.2% | CL A | 98980L101 |
| LMND | Lemonade Inc | 4,549,693 | $73.39M | 0.1% | $72.62 | -79.3% | COM | 52567D107 |
| RIVN | Rivian Automotive Inc | 3,106,987 | $72.89M | 0.1% | $115.22 | -83.7% | COM CL A | 76954A103 |
| NVCR | Novocure Ltd | 4,840,141 | $72.26M | 0.1% | $56.82 | -76.4% | ORD SHS | G6674U108 |
| UPWK | Upwork Inc | 4,611,210 | $68.57M | 0.1% | $24.52 | -47.4% | COM | 91688F104 |
| APPN | Appian Corp | 1,663,168 | $62.63M | 0.0% | $50.88 | -23.2% | CL A | 03782L101 |
| RAMP | Liveramp Holdings Inc | 1,634,664 | $61.92M | 0.0% | $42.28 | -24.0% | COM | 53815P108 |
| — | WNS (Holdings) ADR | 979,373 | $61.9M | 0.0% | $71.71 | — | SPON ADR | 92932M101 |
| MP | MP Materials | 2,960,001 | $58.76M | 0.0% | $29.79 | -42.7% | COM CL A | 553368101 |
| INFY | Infosys Ltd ADR | 3,190,513 | $58.64M | 0.0% | $16.64 | — | SPONSORED ADR | 456788108 |
| CSCO | Cisco Systems | 1,067,765 | $53.94M | 0.0% | $40.51 | +18.4% | COM | 17275R102 |
| FROG | JFrog Ltd | 1,557,259 | $53.9M | 0.0% | $48.06 | -43.8% | ORD SHS | M6191J100 |
| CHGG | Chegg | 4,682,387 | $53.19M | 0.0% | $41.15 | -76.9% | COM | 163092109 |
| CGNX | Cognex Corp | 1,206,227 | $50.35M | 0.0% | $45.32 | -16.7% | COM | 192422103 |
| PLD | Prologis Inc REIT | 350,959 | $46.78M | 0.0% | $101.67 | +3.9% | COM | 74340W103 |
| — | ShockWave Medical Inc | 244,061 | $46.51M | 0.0% | $73.02 | — | COM | 82489T104 |
| KO | Coca Cola | 758,902 | $44.72M | 0.0% | $34.74 | +53.3% | COM | 191216100 |
| NYT | New York Times Co | 868,458 | $42.55M | 0.0% | $36.94 | +16.4% | COM | 650111107 |
| AMT | American Tower Corp REIT | 196,760 | $42.48M | 0.0% | $178.23 | -1.7% | COM | 03027X100 |
| PGNY | Progyny | 1,128,473 | $41.96M | 0.0% | $41.16 | -18.4% | COM | 74340E103 |
| — | Zuora Inc Class A | 4,444,865 | $41.78M | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| SANA | Sana Biotechnology Inc | 10,150,017 | $41.41M | 0.0% | $31.17 | -88.2% | COM | 799566104 |
| BL | Blackline | 660,281 | $41.23M | 0.0% | $65.18 | -13.3% | COM | 09239B109 |
| ES | Eversource Energy | 667,979 | $41.23M | 0.0% | $57.86 | -10.1% | COM | 30040W108 |
| DLB | Dolby Laboratories 'A' | 475,552 | $40.98M | 0.0% | $58.34 | +38.7% | COM | 25659T107 |
| UNH | UnitedHealth | 76,759 | $40.41M | 0.0% | $464.81 | +10.0% | COM | 91324P102 |
| TWST | Twist Bioscience Corp | 1,094,758 | $40.35M | 0.0% | $36.30 | -36.3% | COM | 90184D100 |
| VIR | Vir Biotechnology Inc | 3,965,549 | $39.89M | 0.0% | $33.91 | -73.1% | COM | 92764N102 |
| TROW | T. Rowe Price | 368,178 | $39.65M | 0.0% | $105.10 | -14.7% | COM | 74144T108 |
| MDT | Medtronic | 478,744 | $39.44M | 0.0% | $94.24 | -24.2% | COM | G5960L103 |
| NEE | NextEra Energy | 629,698 | $38.25M | 0.0% | $57.52 | -7.1% | COM | 65339F101 |
| PCRX | Pacira BioSciences | 1,063,266 | $35.87M | 0.0% | $48.96 | -40.2% | COM | 695127100 |
| REXR | Rexford Industrial Realty REIT | 634,042 | $35.57M | 0.0% | $59.29 | — | COM | 76169C100 |
| IPGP | IPG Photonics Corp | 326,358 | $35.42M | 0.0% | $135.19 | -28.4% | COM | 44980X109 |
| MCD | McDonald's | 117,953 | $34.97M | 0.0% | $114.05 | +126.8% | COM | 580135101 |
| TDOC | Teladoc | 1,589,851 | $34.26M | 0.0% | $110.58 | -83.3% | COM | 87918A105 |
| JMIA | Jumia Technologies Ag ADR | 9,303,254 | $32.84M | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| AMBA | Ambarella | 518,280 | $31.77M | 0.0% | $55.99 | -2.5% | SHS | G037AX101 |
| — | CyberArk Software Ltd | 143,515 | $31.44M | 0.0% | $96.56 | — | SHS | M2682V108 |
| EW | Edwards Lifesciences Corp | 403,958 | $30.8M | 0.0% | $79.87 | -12.9% | COM | 28176E108 |
| — | Exscientia Ltd ADR | 4,690,480 | $30.07M | 0.0% | $17.40 | — | ADS | 30223G102 |
| CRSP | CRISPR Therapeutics AG | 422,763 | $26.46M | 0.0% | $63.15 | -12.9% | REG SHS | H17182108 |
| DMRC | Digimarc | 722,259 | $26.09M | 0.0% | $32.83 | -3.5% | COM | 25381B101 |
| BEKE | KE Holdings ADR | 1,554,363 | $25.2M | 0.0% | $58.86 | — | ADR | 482497104 |
| — | Dada Nexus Ltd ADR | 7,470,392 | $24.8M | 0.0% | $22.40 | — | ADS | 23344D108 |
| WAB | Wabtec | 193,514 | $24.56M | 0.0% | $101.37 | +10.2% | COM | 929740108 |
| TMDX | TransMedics Group | 308,978 | $24.39M | 0.0% | $55.72 | +8.3% | COM | 89377M109 |
| AMSC | American Superconductor Corp | 2,086,279 | $23.24M | 0.0% | $14.69 | -42.5% | COM | 030111207 |
| VECO | Veeco Instruments | 737,460 | $22.88M | 0.0% | $17.42 | +59.9% | COM | 922417100 |
| FVRR | Fiverr Intl | 820,553 | $22.34M | 0.0% | $41.37 | -40.2% | ORD SHS | M4R82T106 |
| HD | Home Depot | 62,928 | $21.81M | 0.0% | $301.45 | -2.6% | COM | 437076102 |
| TRUP | Trupanion | 697,369 | $21.28M | 0.0% | $23.74 | +11.7% | COM | 898202106 |
| NBTX | Nanobiotix ADR | 2,869,030 | $20.89M | 0.0% | $12.05 | — | COM | 63009J107 |
| BEAM | Beam Therapeutics | 764,123 | $20.8M | 0.0% | $42.43 | -41.5% | COM | 07373V105 |
| YOU | Clear Secure Inc | 1,000,000 | $20.65M | 0.0% | $35.76 | -49.6% | COM | 18467V109 |
| ARCC | Ares Capital Corp | 1,003,879 | $20.11M | 0.0% | $10.43 | +53.0% | COM | 04010L103 |
| LU | Lufax Holding Ltd | 6,077,224 | $18.66M | 0.0% | $3.07 | — | COM | 54975P201 |
| — | Brookfield Renewable | 642,865 | $18.51M | 0.0% | $45.04 | — | COM | 11284V105 |
| WAT | Waters | 55,106 | $18.14M | 0.0% | $148.74 | +85.7% | COM | 941848103 |
| DLO | dLocal | 993,987 | $17.58M | 0.0% | $27.98 | -39.1% | CL A | G29018101 |
| AEHR | Aehr Test Systems | 662,307 | $17.57M | 0.0% | $29.33 | -0.5% | COM | 00760J108 |
| WEC | WEC Energy Group | 206,184 | $17.35M | 0.0% | $75.66 | +0.8% | COM | 92939U106 |
| QTRX | Quanterix Corp | 631,573 | $17.27M | 0.0% | $65.44 | -64.0% | COM | 74766Q101 |
| HSY | Hershey Foods Corporation | 92,287 | $17.21M | 0.0% | $195.61 | -9.2% | COM | 427866108 |
| QS | QuantumScape Corp | 2,428,332 | $16.88M | 0.0% | $18.40 | -65.8% | COM CL A | 74767V109 |
| FTS | Fortis | 406,552 | $16.81M | 0.0% | $36.88 | +0.6% | COM | 349553107 |
| CRL | Charles River Laboratories International | 70,202 | $16.6M | 0.0% | $222.88 | -11.8% | COM | 159864107 |
| IONS | Ionis Pharmaceuticals | 298,483 | $15.1M | 0.0% | $47.13 | +1.6% | COM | 462222100 |
| BKNG | Booking Holdings Inc | 3,994 | $14.17M | 0.0% | $1642.18 | +86.8% | COM | 09857L108 |
| MSA | MSA Safety | 77,747 | $13.13M | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| SUI | Sun Communities Inc REIT | 96,700 | $12.92M | 0.0% | $133.65 | — | COM | 866674104 |
| PGR | Progressive | 80,745 | $12.86M | 0.0% | $114.52 | +25.2% | COM | 743315103 |
| ADAPY | Adaptimmune Therapeutics ADR | 15,912,140 | $12.62M | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| TJX | TJX Companies | 132,582 | $12.44M | 0.0% | $53.68 | +62.6% | COM | 872540109 |
| GGG | Graco | 142,649 | $12.38M | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| ZG | Zillow Group Inc Class A | 203,531 | $11.54M | 0.0% | $52.82 | -18.9% | CL A | 98954M101 |
| AZO | AutoZone | 4,413 | $11.41M | 0.0% | $2291.11 | +13.2% | COM | 053332102 |
| MDB | MongoDB Inc | 27,511 | $11.25M | 0.0% | $355.45 | +6.7% | COM | 60937P106 |
| DCBO | Docebo | 230,561 | $11.19M | 0.0% | $45.77 | -2.6% | COM | 25609L105 |
| EVER | EverQuote Inc | 897,234 | $10.98M | 0.0% | $34.98 | -74.0% | COM CL A | 30041R108 |
| NKE | Nike | 100,756 | $10.94M | 0.0% | $107.58 | -4.3% | COM | 654106103 |
| KMX | Carmax Inc | 142,285 | $10.92M | 0.0% | $72.14 | -6.8% | COM | 143130102 |
| PYPL | PayPal | 176,168 | $10.82M | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| CDXS | Codexis | 3,419,093 | $10.43M | 0.0% | $13.93 | -84.6% | COM | 192005106 |
| VEEV | Veeva Systems Inc Class A | 54,035 | $10.4M | 0.0% | $253.21 | -25.6% | COM | 922475108 |
| RMD | ResMed | 60,046 | $10.33M | 0.0% | $72.23 | +108.6% | COM | 761152107 |
| ASND | Ascendis Pharma ADR 1:1 | 81,670 | $10.29M | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| SSYS | Stratasys | 708,737 | $10.12M | 0.0% | $42.19 | -72.3% | SHS | M85548101 |
| MASI | Masimo Corp | 86,188 | $10.1M | 0.0% | $234.82 | -60.3% | COM | 574795100 |
| V | Visa Inc-Class A Shares | 38,548 | $10.04M | 0.0% | $60.09 | +303.9% | COM CL A | 92826C839 |
| BN | Brookfield Corp | 242,496 | $9.729M | 0.0% | $20.81 | +7.6% | CL A | 11271J107 |
| BUR | Burford Capital | 623,993 | $9.649M | 0.0% | $10.27 | +28.1% | ORD SHS | G17977110 |
| SKYT | SkyWater Technology | 964,800 | $9.281M | 0.0% | $6.68 | 0.0% | COM | 83089J108 |
| CDLX | Cardlytics Inc | 946,058 | $8.713M | 0.0% | $78.02 | -87.0% | COM | 14161W105 |
| — | Sutro Biopharma | 1,866,850 | $8.009M | 0.0% | $8.81 | — | COM | 869367102 |
| TNDM | Tandem Diabetes Care | 262,643 | $7.769M | 0.0% | $46.04 | -54.9% | COM NEW | 875372203 |
| OSCR | Oscar Health Inc | 822,088 | $7.522M | 0.0% | $23.00 | -70.0% | COM | 687793109 |
| IRBTQ | iRobot | 189,026 | $7.315M | 0.0% | $50.98 | -30.2% | COM | 462726100 |
| HUYA | HUYA ADR | 1,765,711 | $6.463M | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| FCN | FTI Consulting | 31,982 | $6.369M | 0.0% | $169.08 | +22.4% | COM | 302941109 |
| GTLB | GitLab | 94,443 | $5.946M | 0.0% | $45.39 | +11.4% | CLASS A | 37637K108 |
| FTV | Fortive Corp | 80,090 | $5.897M | 0.0% | $41.51 | +25.8% | COM | 34959J108 |
| EOG | EOG Resources | 44,582 | $5.392M | 0.0% | $104.44 | +10.7% | COM | 26875P101 |
| HCAT | Health Catalyst Inc | 538,318 | $4.985M | 0.0% | $32.46 | -74.8% | COM | 42225T107 |
| GMED | Globus Medical | 92,027 | $4.904M | 0.0% | $65.03 | -25.1% | CL A | 379577208 |
| FRPT | Freshpet Inc | 54,047 | $4.689M | 0.0% | $72.13 | -5.0% | COM | 358039105 |
| CCU | CIA Cervecerias Unidas ADR | 339,096 | $4.252M | 0.0% | $15.44 | — | SPONSORED ADR | 204429104 |
| RLAY | Relay Therapeutics Inc | 373,596 | $4.113M | 0.0% | $30.31 | -72.2% | COM | 75943R102 |
| TSLX | Sixth Street Specialty Lending | 159,072 | $3.436M | 0.0% | $21.78 | -5.7% | COM | 83012A109 |
| EXC | Exelon Corporation | 95,638 | $3.433M | 0.0% | $32.88 | +8.0% | COM | 30161N101 |
| GBDC | Golub Capital BDC Inc | 223,699 | $3.378M | 0.0% | $10.44 | +9.6% | COM | 38173M102 |
| IBP | Installed Building Products | 16,301 | $2.98M | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| ALEC | Alector Inc | 345,924 | $2.76M | 0.0% | $17.28 | -65.7% | COM | 014442107 |
| EXFY | Expensify Inc | 1,097,448 | $2.711M | 0.0% | $37.62 | -93.1% | COM CL A | 30219Q106 |
| HCM | Hutchison China Meditech | 144,969 | $2.625M | 0.0% | $23.32 | — | SPONSORED ADR | 44842L103 |
| CLLS | Cellectis ADR | 816,643 | $2.515M | 0.0% | $6.84 | — | SPONS ADS | 15117K103 |
| — | Akili Inc | 4,665,795 | $2.189M | 0.0% | $2.26 | — | COM | 00974B107 |
| COIN | Coinbase Global Inc | 10,778 | $1.875M | 0.0% | $78.87 | +38.5% | COM CL A | 19260Q107 |
| — | Sage Therapeutics Inc | 84,765 | $1.837M | 0.0% | $63.97 | — | COM | 78667J108 |
| GOOS | Canada Goose Hdgs | 119,221 | $1.413M | 0.0% | $16.32 | -27.5% | SHS | 135086106 |
| — | Lyell Immunopharma Inc | 690,871 | $1.34M | 0.0% | $11.57 | — | COM | 55083R104 |
| NOVT | Novanta Inc | 7,765 | $1.308M | 0.0% | $162.71 | -10.4% | COM | 67000B104 |
| BCE | BCE Inc | 31,257 | $1.237M | 0.0% | $37.64 | -13.7% | COM | 05534B760 |
| VRNS | Varonis Systems Inc | 26,514 | $1.201M | 0.0% | $47.87 | -21.4% | COM | 922280102 |
| — | Nucana Plc ADR | 3,659,030 | $1.082M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| ED | Consolidated Edison | 11,628 | $1.058M | 0.0% | $72.49 | +14.6% | COM | 209115104 |
| AEE | Ameren | 13,935 | $1.008M | 0.0% | $67.91 | +4.5% | COM | 023608102 |
| SPIR | Spire Global Inc | 108,255 | $847K | 0.0% | $5.19 | -1.5% | COM CL A | 848560306 |
| EQR | Equity Residential REIT | 13,200 | $807K | 0.0% | $55.86 | -5.4% | COM | 29476L107 |
| CARG | Cargurus Inc | 31,258 | $755K | 0.0% | $34.42 | -41.6% | COM | 141788109 |
| XNCR | Xencor Inc | 31,005 | $658K | 0.0% | $37.06 | -48.7% | COM | 98401F105 |
| — | Allbirds Inc | 532,500 | $652K | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| DLR | Digital Realty Trust REIT | 4,796 | $645K | 0.0% | $116.78 | +3.3% | COM | 253868103 |
| — | Physicians Realty Trust | 44,143 | $588K | 0.0% | $13.94 | — | COM | 71943U104 |
| CALX | Calix Inc | 12,896 | $563K | 0.0% | $50.25 | -20.4% | COM | 13100M509 |
| MTLS | Materialise Nv ADR | 83,119 | $546K | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| HR | Healthcare Realty Trust REIT | 30,694 | $529K | 0.0% | $18.27 | — | CL A COM | 42226K105 |
| BAND | Bandwidth | 29,690 | $430K | 0.0% | $36.87 | -68.3% | COM | 05988J103 |
| LAW | CS Disco Inc | 36,460 | $277K | 0.0% | $31.36 | -79.9% | COM | 126327105 |
| — | Redfin | 21,792 | $225K | 0.0% | $30.95 | — | COM | 75737F108 |
| — | American Well Corp Class A | 102,439 | $153K | 0.0% | $15.75 | — | COM | 03044L105 |
| HUBB | Hubbell | 101 | $33,222 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| CRH | CRH Plc | 452 | $31,261 | 0.0% | $55.08 | +5.5% | ADR | G25508105 |
| — | ChargePoint Holdings Inc | 9,534 | $22,310 | 0.0% | $23.59 | — | COM CL A | 15961R105 |
| LILMF | Lilium N.V. | 16,183 | $19,096 | 0.0% | $9.83 | -90.7% | CL A COM | N52586109 |
| RIO | Rio Tinto Spn.Adr 1:1 | 232 | $17,275 | 0.0% | $62.36 | — | SPONSORED ADR | 767204100 |
| BABA | Alibaba Group Holding Sponsored ADR | 94 | $7,286 | 0.0% | $89.64 | — | SPONSORED ADS | 01609W102 |
| BUD | Anheuser-Busch Inbev ADR | 101 | $6,527 | 0.0% | $64.62 | — | COM | 03524A108 |
| LI | Li Auto ADR | 67 | $2,508 | 0.0% | $37.43 | — | SPONS ADS | 50202M102 |
| PUK | Prudential ADR | 98 | $2,200 | 0.0% | $22.45 | — | COM | 74435K204 |
| GMAB | Genmab ADR | 50 | $1,592 | 0.0% | $31.84 | — | SPON ADR | 372303206 |
| — | Scilex Hdg | 523 | $1,067 | 0.0% | $8.20 | — | COM | 80880W106 |
| WDS | Woodside Energy Group ADR | 33 | $696 | 0.0% | $21.09 | — | SPONS ADS | 980228308 |