Location: Alexandria, VA
CIK: 0001512814 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 24,476 | $81.61M | 5.2% | $3334.33 * | $86.86 | +91.9% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC CL C | 26,122 | $75.59M | 4.8% | $2893.58 * | $59.13 | +142.8% | Ordinary Shares | 02079K107 |
| AAPL | APPLE INC | 423,290 | $75.16M | 4.8% | $177.57 * | $97.11 | +79.1% | Ordinary Shares | 037833100 |
| MSFT | MICROSOFT CORP | 193,922 | $65.22M | 4.2% | $336.32 * | $139.56 | +133.2% | Ordinary Shares | 594918104 |
| WSO | WATSCO INC | 181,156 | $56.68M | 3.6% | $312.88 | $152.58 | +105.1% | Ordinary Shares | 942622200 |
| AXON | AXON ENTERPRISE INC | 287,380 | $45.12M | 2.9% | $157.00 | $61.09 | +157.0% | Ordinary Shares | 05464C101 |
| MA | MASTERCARD INC | 111,451 | $40.05M | 2.6% | $359.32 * | $313.48 | +12.0% | Ordinary Shares | 57636Q104 |
| — | ATLASSIAN CORP PLC CLASS A | 94,000 | $35.84M | 2.3% | $381.29 | $256.86 | — | American Depository Receipts | G06242104 |
| JLL | JONES LANG LASALLE INC | 128,193 | $34.53M | 2.2% | $269.34 | $121.67 | +121.4% | Ordinary Shares | 48020Q107 |
| SBAC | SBA COMMUNICATIONS CORP | 80,284 | $31.23M | 2.0% | $389.02 * | $102.01 | +258.3% | Ordinary Shares | 78410G104 |
| FAST | FASTENAL CO | 440,568 | $28.22M | 1.8% | $64.06 * | $12.60 | +130.3% | Ordinary Shares | 311900104 |
| TSLA | TESLA INC | 25,949 | $27.42M | 1.8% | $1056.77 * | $152.28 | +131.3% | Ordinary Shares | 88160R101 |
| ICLR | ICON PLC | 80,000 | $24.78M | 1.6% | $309.70 | $215.79 | +43.5% | American Depository Receipts | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 59,324 | $24.63M | 1.6% | $415.19 | $68.04 | +498.1% | Ordinary Shares | 70432V102 |
| META | META PLATFORMS INC | 71,941 | $24.2M | 1.5% | $336.35 | $204.05 | +63.7% | Ordinary Shares | 30303M102 |
| — | BROOKFIELD ASSET MANAGE CL A | 400,000 | $24.15M | 1.5% | $60.38 | $39.00 | — | American Depository Receipts | 112585104 |
| RMD | RESMED INC | 86,049 | $22.41M | 1.4% | $260.48 * | $65.77 | +282.2% | Ordinary Shares | 761152107 |
| PYPL | PAYPAL HOLDINGS INC | 118,224 | $22.3M | 1.4% | $188.58 | $92.81 | +102.7% | Ordinary Shares | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 183,900 | $22.13M | 1.4% | $120.31 | $43.59 | +176.0% | American Depository Receipts | 874039100 |
| SBUX | STARBUCKS CORP | 185,278 | $21.67M | 1.4% | $116.97 * | $49.57 | +114.3% | Ordinary Shares | 855244109 |
| MDT | MEDTRONIC PLC SHS | 205,272 | $21.23M | 1.4% | $103.45 * | $109.50 | -16.3% | American Depository Receipts | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 155,000 | $21.12M | 1.4% | $136.27 * | $98.29 | +35.0% | American Depository Receipts | 94106B101 |
| ALRM | ALARM COM HOLDINGS INC | 237,764 | $20.16M | 1.3% | $84.81 | $55.21 | +53.6% | Ordinary Shares | 011642105 |
| COST | COSTCO WHSL CORP | 34,489 | $19.58M | 1.3% | $567.69 * | $131.99 | +310.1% | Ordinary Shares | 22160K105 |
| MELI | MERCADOLIBRE INC | 14,387 | $19.4M | 1.2% | $1348.37 | $248.78 | +442.0% | Ordinary Shares | 58733R102 |
| NVDA | NVIDIA CORP | 64,628 | $19.01M | 1.2% | $294.11 * | $18.04 | +62.7% | Ordinary Shares | 67066G104 |
| EQIX | EQUINIX INC | 22,325 | $18.88M | 1.2% | $845.82 * | $365.85 | +113.2% | Ordinary Shares | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 57,751 | $17.27M | 1.1% | $299.01 | $209.29 | +42.9% | Ordinary Shares | 084670702 |
| PCTY | PAYLOCITY HOLDING CORP | 72,442 | $17.11M | 1.1% | $236.16 | $88.44 | +167.0% | Ordinary Shares | 70438V106 |
| AMT | AMERICAN TOWER CORP | 56,754 | $16.6M | 1.1% | $292.51 * | $74.76 | +244.5% | Ordinary Shares | 03027X100 |
| — | EVERBRIDGE INC | 234,708 | $15.8M | 1.0% | $67.33 | $61.08 | — | Ordinary Shares | 29978A104 |
| TYL | TYLER TECHNOLOGIES INC | 28,264 | $15.21M | 1.0% | $537.96 | $248.87 | +116.2% | Ordinary Shares | 902252105 |
| — | COOPER COS INC | 35,230 | $14.76M | 0.9% | $418.93 | $176.20 | — | Ordinary Shares | 216648402 |
| BRO | BROWN BROWN INC | 199,038 | $13.99M | 0.9% | $70.28 * | $44.23 | +54.7% | Ordinary Shares | 115236101 |
| — | SPLUNK INC | 119,748 | $13.86M | 0.9% | $115.72 | $63.08 | — | Ordinary Shares | 848637104 |
| HDB | HDFC BANK LTD A D R | 210,700 | $13.71M | 0.9% | $65.07 | $17.70 | +267.6% | American Depository Receipts | 40415F101 |
| — | SVB FINL GROUP | 19,427 | $13.18M | 0.8% | $678.23 | $374.37 | — | Ordinary Shares | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,407 | $12.26M | 0.8% | $502.15 * | $251.95 | +86.3% | Ordinary Shares | 91324P102 |
| V | VISA INC COM CL A | 54,593 | $11.83M | 0.8% | $216.71 * | $149.75 | +40.4% | Ordinary Shares | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 235,000 | $11.83M | 0.8% | $50.33 * | $36.73 | +21.3% | Ordinary Shares | 20030N101 |
| JNJ | JOHNSON JOHNSON | 68,159 | $11.66M | 0.7% | $171.07 * | $145.09 | +4.9% | Ordinary Shares | 478160104 |
| — | AVALARA INC | 88,804 | $11.46M | 0.7% | $129.10 | $133.49 | — | Ordinary Shares | 05338G106 |
| — | HESKA CORP | 61,715 | $11.26M | 0.7% | $182.48 | $128.15 | — | Ordinary Shares | 42805E306 |
| HD | HOME DEPOT INC | 27,038 | $11.22M | 0.7% | $415.01 * | $201.54 | +86.1% | Ordinary Shares | 437076102 |
| CDLX | CARDLYTICS INC | 168,586 | $11.14M | 0.7% | $66.09 * | $88.72 | -13.8% | Ordinary Shares | 14161W105 |
| MKL | MARKEL CORP | 8,864 | $10.94M | 0.7% | $1233.98 | $644.00 | +91.6% | Ordinary Shares | 570535104 |
| GNTX | GENTEX CORP | 298,556 | $10.4M | 0.7% | $34.85 | $15.34 | +127.2% | Ordinary Shares | 371901109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,993 | $10.09M | 0.6% | $84.09 | $110.97 | -24.2% | Ordinary Shares | 90400D108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 54,792 | $10.02M | 0.6% | $182.82 * | $95.87 | +78.1% | Ordinary Shares | 11133T103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 99,520 | $9.039M | 0.6% | $90.83 | $75.70 | +20.0% | Ordinary Shares | 36262G101 |
| LCII | LCI INDUSTRIES | 55,148 | $8.596M | 0.5% | $155.87 * | $84.28 | +58.2% | Ordinary Shares | 50189K103 |
| YUMC | YUM CHINA HOLDINGS INC | 160,751 | $8.012M | 0.5% | $49.84 | $42.66 | +16.8% | Ordinary Shares | 98850P109 |
| HQY | HEALTHEQUITY INC | 179,417 | $7.937M | 0.5% | $44.24 | $61.13 | -27.6% | Ordinary Shares | 42226A107 |
| NMRK | NEWMARK GROUP INC | 412,453 | $7.713M | 0.5% | $18.70 * | $8.77 | +103.8% | Ordinary Shares | 65158N102 |
| XPO | XPO LOGISTICS INC | 99,574 | $7.71M | 0.5% | $77.43 * | $22.22 | +107.1% | Ordinary Shares | 983793100 |
| THO | THOR INDUSTRIES INC | 72,152 | $7.487M | 0.5% | $103.77 * | $37.59 | +153.7% | Ordinary Shares | 885160101 |
| PEN | PENUMBRA INC | 25,578 | $7.349M | 0.5% | $287.32 | $174.10 | +65.0% | Ordinary Shares | 70975L107 |
| DIS | WALT DISNEY CO THE | 46,912 | $7.266M | 0.5% | $154.89 * | $144.78 | +4.5% | Ordinary Shares | 254687106 |
| AVGO | BROADCOM INC | 10,640 | $7.08M | 0.5% | $665.41 * | $26.06 | +136.5% | Ordinary Shares | 11135F101 |
| ADBE | ADOBE INC | 12,351 | $7.004M | 0.4% | $567.08 | $348.73 | +62.6% | Ordinary Shares | 00724F101 |
| NFLX | NETFLIX COM INC | 11,469 | $6.909M | 0.4% | $602.41 * | $39.15 | +53.9% | Ordinary Shares | 64110L106 |
| NKE | NIKE INC | 41,035 | $6.839M | 0.4% | $166.66 * | $96.53 | +62.0% | Ordinary Shares | 654106103 |
| FOXF | FOX FACTORY HOLDING CORP | 40,196 | $6.837M | 0.4% | $170.09 | $78.36 | +117.1% | Ordinary Shares | 35138V102 |
| IPGP | IPG PHOTONICS CORP | 39,334 | $6.771M | 0.4% | $172.14 | $171.10 | +0.6% | Ordinary Shares | 44980X109 |
| GSHD | GOOSEHEAD INSURANCE INC A | 49,872 | $6.487M | 0.4% | $130.07 | $66.20 | +96.5% | Ordinary Shares | 38267D109 |
| CRM | SALESFORCE COM INC | 25,396 | $6.454M | 0.4% | $254.13 | $173.07 | +45.1% | Ordinary Shares | 79466L302 |
| TDOC | TELADOC INC | 69,740 | $6.404M | 0.4% | $91.83 | $67.58 | +35.9% | Ordinary Shares | 87918A105 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,736 | $5.902M | 0.4% | $238.60 * | $10.59 | +319.9% | Ordinary Shares | 892356106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,986 | $5.833M | 0.4% | $153.56 | $96.71 | +56.5% | Ordinary Shares | 477839104 |
| CGNX | COGNEX CORP | 74,742 | $5.812M | 0.4% | $77.76 * | $78.52 | -3.7% | Ordinary Shares | 192422103 |
| TREX | TREX COMPANY INC | 42,888 | $5.791M | 0.4% | $135.03 | $62.04 | +117.7% | Ordinary Shares | 89531P105 |
| — | SMARTSHEET INC CLASS A | 74,059 | $5.736M | 0.4% | $77.45 | $40.46 | — | Ordinary Shares | 83200N103 |
| PTCT | PTC THERAPEUTICS INC | 143,344 | $5.709M | 0.4% | $39.83 | $48.67 | -18.2% | Ordinary Shares | 69366J200 |
| — | HOWARD HUGHES CORP | 54,558 | $5.553M | 0.4% | $101.78 | $81.46 | — | Ordinary Shares | 44267D107 |
| GMED | GLOBUS MED INCA | 76,890 | $5.551M | 0.4% | $72.19 | $53.11 | +35.9% | Ordinary Shares | 379577208 |
| QTWO | Q2 HOLDINGS INC | 63,014 | $5.006M | 0.3% | $79.44 | $78.77 | +0.8% | Ordinary Shares | 74736L109 |
| — | PING IDENTITY HOLDING CORP | 212,410 | $4.86M | 0.3% | $22.88 | $22.90 | — | Ordinary Shares | 72341T103 |
| NEE | NEXTERA ENERGY INC | 50,641 | $4.728M | 0.3% | $93.36 * | $61.80 | +35.5% | Ordinary Shares | 65339F101 |
| INTU | INTUIT INC | 7,301 | $4.696M | 0.3% | $643.20 * | $263.44 | +137.9% | Ordinary Shares | 461202103 |
| LSTR | LANDSTAR SYS INC | 25,230 | $4.517M | 0.3% | $179.03 | $152.65 | — | Ordinary Shares | 515098101 |
| SE | SEA LTD A D R | 20,000 | $4.474M | 0.3% | $223.70 | $298.52 | -25.1% | American Depository Receipts | 81141R100 |
| STAG | STAG INDUSTRIAL INC | 92,519 | $4.437M | 0.3% | $47.96 | $22.67 | — | Ordinary Shares | 85254J102 |
| MLAB | MESA LABS INC | 13,328 | $4.373M | 0.3% | $328.11 * | $248.03 | +29.5% | Ordinary Shares | 59064R109 |
| UNP | UNION PACIFIC CORP COM | 16,643 | $4.193M | 0.3% | $251.94 * | $146.67 | +56.5% | Ordinary Shares | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 48,746 | $4.1M | 0.3% | $84.11 * | $67.72 | +17.6% | Ordinary Shares | 808513105 |
| LASR | NLIGHT INC | 157,658 | $3.776M | 0.2% | $23.95 | $25.32 | -5.4% | Ordinary Shares | 65487K100 |
| TMUS | T MOBILE US INC | 32,205 | $3.735M | 0.2% | $115.98 * | $86.58 | +29.4% | Ordinary Shares | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,177 | $3.565M | 0.2% | $62.35 * | $47.15 | +11.0% | Ordinary Shares | 110122108 |
| CVS | CVS HEALTH CORP | 34,060 | $3.514M | 0.2% | $103.17 * | $57.55 | +56.3% | Ordinary Shares | 126650100 |
| NOW | SERVICENOW INC | 5,161 | $3.35M | 0.2% | $649.10 * | $70.50 | +84.1% | Ordinary Shares | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 9,249 | $3.323M | 0.2% | $359.28 | $293.37 | +22.5% | Ordinary Shares | 46120E602 |
| AMGN | AMGEN INC | 14,587 | $3.282M | 0.2% | $224.99 * | $173.74 | +14.0% | Ordinary Shares | 031162100 |
| — | ANSYS INC | 7,962 | $3.194M | 0.2% | $401.16 | $347.00 | — | Ordinary Shares | 03662Q105 |
| — | RADA ELECTRONIC INDS LTD | 300,061 | $2.827M | 0.2% | $9.42 | $11.98 | — | American Depository Receipts | M81863124 |
| ABNB | AIRBNB INC CL A | 16,145 | $2.688M | 0.2% | $166.49 | $183.58 | -9.3% | Ordinary Shares | 009066101 |
| SNOW | SNOWFLAKE INC CL A | 7,897 | $2.675M | 0.2% | $338.74 | $235.72 | +43.7% | Ordinary Shares | 833445109 |
| MRNA | MODERNA INC | 10,465 | $2.658M | 0.2% | $253.99 | $193.03 | +31.6% | Ordinary Shares | 60770K107 |
| MMM | 3M CO | 14,872 | $2.642M | 0.2% | $177.65 * | $133.32 | -4.4% | Ordinary Shares | 88579Y101 |
| — | LAM RESEARCH CORP | 3,650 | $2.625M | 0.2% | $719.18 | $645.36 | — | Ordinary Shares | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $2.541M | 0.2% | $2399.43 | $1940.79 | +21.6% | Ordinary Shares | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 6,715 | $2.365M | 0.2% | $352.20 * | $232.80 | +45.8% | Ordinary Shares | 824348106 |
| GILD | GILEAD SCIENCES INC | 32,342 | $2.348M | 0.2% | $72.60 * | $55.97 | +11.6% | Ordinary Shares | 375558103 |
| CCI | CROWN CASTLE INTL CORP | 11,156 | $2.329M | 0.1% | $208.77 * | $104.17 | +63.8% | Ordinary Shares | 22822V101 |
| CME | CME GROUP INC | 9,266 | $2.117M | 0.1% | $228.47 * | $140.80 | +38.5% | Ordinary Shares | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 50,022 | $2.097M | 0.1% | $41.92 | $40.57 | +3.3% | Ordinary Shares | 90353T100 |
| HCA | HCA HEALTHCARE INC | 8,068 | $2.073M | 0.1% | $256.94 * | $114.63 | +116.5% | Ordinary Shares | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,468 | $1.979M | 0.1% | $136.78 * | $78.85 | +64.5% | Ordinary Shares | 45866F104 |
| XYZ | BLOCK INC | 11,905 | $1.923M | 0.1% | $161.53 | $117.00 | +38.0% | Ordinary Shares | 852234103 |
| MCO | MOODYS CORP | 4,793 | $1.872M | 0.1% | $390.57 * | $372.33 | +1.4% | Ordinary Shares | 615369105 |
| BDX | BECTON DICKINSON AND CO | 7,357 | $1.85M | 0.1% | $251.46 * | $210.89 | +8.8% | Ordinary Shares | 075887109 |
| UPLD | UPLAND SOFTWARE INC | 103,066 | $1.849M | 0.1% | $17.94 * | $43.98 | -42.2% | Ordinary Shares | 91544A109 |
| FTDR | FRONTDOOR INC | 50,027 | $1.833M | 0.1% | $36.64 | $47.06 | -22.1% | Ordinary Shares | 35905A109 |
| WM | WASTE MGMT INC DEL COM | 10,879 | $1.816M | 0.1% | $166.93 * | $108.94 | +43.9% | Ordinary Shares | 94106L109 |
| WDAY | WORKDAY INC | 6,483 | $1.771M | 0.1% | $273.18 | $180.13 | +51.7% | Ordinary Shares | 98138H101 |
| FDX | FED EX CORP | 6,839 | $1.769M | 0.1% | $258.66 * | $209.06 | +13.6% | Ordinary Shares | 31428X106 |
| ECL | ECOLAB INC | 7,427 | $1.742M | 0.1% | $234.55 * | $156.32 | +43.3% | Ordinary Shares | 278865100 |
| ADSK | AUTODESK INC | 5,702 | $1.603M | 0.1% | $281.13 | $208.72 | +34.7% | Ordinary Shares | 052769106 |
| RBLX | ROBLOX CORP CL A | 14,939 | $1.541M | 0.1% | $103.15 | $82.10 | +25.7% | Ordinary Shares | 771049103 |
| ILMN | ILLUMINA INC | 4,044 | $1.538M | 0.1% | $380.32 * | $311.16 | +18.9% | Ordinary Shares | 452327109 |
| FTNT | FORTINET INC | 4,248 | $1.527M | 0.1% | $359.46 * | $34.84 | +106.3% | Ordinary Shares | 34959E109 |
| SNPS | SYNOPSYS INC | 3,980 | $1.467M | 0.1% | $368.59 | $170.39 | +116.3% | Ordinary Shares | 871607107 |
| IDXX | IDEXX LABS INC | 2,203 | $1.451M | 0.1% | $658.65 | $311.11 | +111.7% | Ordinary Shares | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,590 | $1.447M | 0.1% | $219.58 | $196.70 | +11.6% | Ordinary Shares | 92532F100 |
| DDOG | DATADOG INC CLASS A | 8,045 | $1.433M | 0.1% | $178.12 | $96.07 | +85.4% | Ordinary Shares | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 2,544 | $1.416M | 0.1% | $556.60 * | $41.08 | +125.9% | Ordinary Shares | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 7,691 | $1.414M | 0.1% | $183.85 | $226.45 | -18.8% | Ordinary Shares | 98980L101 |
| MAR | MARRIOTT INTL INC | 8,397 | $1.388M | 0.1% | $165.30 * | $132.44 | +20.3% | Ordinary Shares | 571903202 |
| — | XILINX INC COM | 6,421 | $1.361M | 0.1% | $211.96 | $126.00 | — | Ordinary Shares | 983919101 |
| DXCM | DEXCOM INC | 2,512 | $1.349M | 0.1% | $537.02 * | $79.87 | +68.1% | Ordinary Shares | 252131107 |
| — | ACTIVISION BLIZZARD INC | 20,172 | $1.342M | 0.1% | $66.53 | $69.94 | — | Ordinary Shares | 00507V109 |
| CDNS | CADENCE DESIGN SYS INC | 7,192 | $1.34M | 0.1% | $186.32 | $97.94 | +90.3% | Ordinary Shares | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,036 | $1.338M | 0.1% | $657.17 | $298.13 | +120.4% | Ordinary Shares | 016255101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,718 | $1.337M | 0.1% | $491.91 * | $325.44 | +47.3% | Ordinary Shares | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 13,731 | $1.319M | 0.1% | $96.06 * | $34.18 | +40.5% | Ordinary Shares | 61174X109 |
| DLR | DIGITAL REALTY TRUST INC | 7,317 | $1.294M | 0.1% | $176.85 * | $138.11 | +11.0% | Ordinary Shares | 253868103 |
| SDGR | SCHRODINGER INC | 36,825 | $1.283M | 0.1% | $34.84 | $70.37 | -50.5% | Ordinary Shares | 80810D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 728 | $1.273M | 0.1% | $1748.63 * | $19.37 | +80.5% | Ordinary Shares | 169656105 |
| — | VMWARE INC CL A | 10,889 | $1.262M | 0.1% | $115.90 | $142.72 | — | Ordinary Shares | 928563402 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,919 | $1.212M | 0.1% | $204.76 | $115.48 | +77.3% | Ordinary Shares | 22788C105 |
| TWLO | TWILIO INC A | 4,603 | $1.212M | 0.1% | $263.31 | $243.77 | +8.0% | Ordinary Shares | 90138F102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 13,609 | $1.207M | 0.1% | $88.69 * | $66.92 | +24.3% | Ordinary Shares | 192446102 |
| CTAS | CINTAS CORP | 2,679 | $1.187M | 0.1% | $443.08 * | $55.51 | +92.4% | Ordinary Shares | 172908105 |
| ZS | ZSCALER INC | 3,616 | $1.162M | 0.1% | $321.35 | $251.10 | +28.0% | Ordinary Shares | 98980G102 |
| NET | CLOUDFLARE INC CLASS A | 8,305 | $1.092M | 0.1% | $131.49 | $89.19 | +47.4% | Ordinary Shares | 18915M107 |
| EBAY | E BAY INC | 16,223 | $1.079M | 0.1% | $66.51 * | $41.05 | +50.1% | Ordinary Shares | 278642103 |
| U | UNITY SOFTWARE INC | 7,535 | $1.077M | 0.1% | $142.93 | $120.35 | +18.8% | Ordinary Shares | 91332U101 |
| ODFL | OLD DOMINION FGHT LINE INC | 2,979 | $1.068M | 0.1% | $358.51 * | $165.09 | +6.3% | Ordinary Shares | 679580100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 3,983 | $1.018M | 0.1% | $255.59 | $179.37 | +42.4% | Ordinary Shares | 922475108 |
| AFL | AFLAC INC | 16,954 | $990K | 0.1% | $58.39 * | $37.80 | +40.9% | Ordinary Shares | 001055102 |
| EPAM | EPAM SYSTEMS INC | 1,470 | $983K | 0.1% | $668.71 | $588.43 | +13.6% | Ordinary Shares | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 7,299 | $965K | 0.1% | $132.21 * | $113.32 | +14.0% | Ordinary Shares | 57667L107 |
| EA | ELECTRONIC ARTS INC | 7,292 | $962K | 0.1% | $131.93 * | $120.07 | +7.5% | Ordinary Shares | 285512109 |
| CPRT | COPART INC | 6,141 | $931K | 0.1% | $151.60 * | $37.11 | +2.1% | Ordinary Shares | 217204106 |
| KMI | KINDER MORGAN INC | 58,461 | $927K | 0.1% | $15.86 * | $11.74 | +7.7% | Ordinary Shares | 49456B101 |
| BIIB | BIOGEN INC | 3,809 | $914K | 0.1% | $239.96 | $302.76 | -20.8% | Ordinary Shares | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 1,424 | $906K | 0.1% | $636.24 * | $351.42 | +50.5% | Ordinary Shares | 893641100 |
| OKTA | OKTA INC | 4,015 | $900K | 0.1% | $224.16 | $242.24 | -7.5% | Ordinary Shares | 679295105 |
| — | TWITTER INC | 20,649 | $892K | 0.1% | $43.20 | $39.55 | — | Ordinary Shares | 90184L102 |
| CSGP | COSTAR GROUP INC | 10,194 | $806K | 0.1% | $79.07 | $83.65 | -5.5% | Ordinary Shares | 22160N109 |
| ROKU | ROKU INC | 3,468 | $791K | 0.1% | $228.09 | $216.61 | +5.4% | Ordinary Shares | 77543R102 |
| DOCU | DOCUSIGN INC | 5,108 | $778K | 0.0% | $152.31 | $169.72 | -10.3% | Ordinary Shares | 256163106 |
| NVR | NVR INC | 4 | $24,000 | 0.0% | $6000.00 | $5278.12 | +12.0% | Ordinary Shares | 62944T105 |
| — | ARISTA NETWORKS INC | 146 | $21,000 | 0.0% | $143.84 | $143.84 | — | Ordinary Shares | 040413106 |
| MCK | MCKESSON CORP | 86 | $21,000 | 0.0% | $244.19 | $214.77 | +13.4% | Ordinary Shares | 58155Q103 |
| TTD | THE TRADE DESK INC | 228 | $21,000 | 0.0% | $92.11 | $87.59 | +4.6% | Ordinary Shares | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 30 | $18,000 | 0.0% | $600.00 | $567.76 | +4.8% | Ordinary Shares | 989207105 |
| CMI | CUMMINS INC | 82 | $18,000 | 0.0% | $219.51 * | $205.83 | -3.9% | Ordinary Shares | 231021106 |
| — | CERNER CORP | 184 | $17,000 | 0.0% | $92.39 | $92.39 | — | Ordinary Shares | 156782104 |
| ETSY | ETSY INC | 76 | $17,000 | 0.0% | $223.68 * | $240.89 | -9.1% | Ordinary Shares | 29786A106 |
| MDB | MONGODB INC | 30 | $16,000 | 0.0% | $533.33 | $512.04 | +3.4% | Ordinary Shares | 60937P106 |
| NDAQ | NASDAQ INC | 78 | $16,000 | 0.0% | $205.13 * | $64.29 | +3.0% | Ordinary Shares | 631103108 |
| GLW | CORNING INC | 406 | $15,000 | 0.0% | $36.95 * | $33.34 | -0.3% | Ordinary Shares | 219350105 |
| HUBS | HUBSPOT INC | 22 | $15,000 | 0.0% | $681.82 * | $756.48 | -12.9% | Ordinary Shares | 443573100 |
| — | SIRIUS XM HOLDINGS INC | 2,420 | $15,000 | 0.0% | $6.20 | $6.20 | — | Ordinary Shares | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 96 | $15,000 | 0.0% | $156.25 * | $142.00 | -2.8% | Ordinary Shares | 83088M102 |
| PINS | PINTEREST INC | 378 | $14,000 | 0.0% | $37.04 | $44.44 | -18.2% | Ordinary Shares | 72352L106 |
| PATH | UIPATH INC | 312 | $13,000 | 0.0% | $41.67 * | $49.32 | -12.6% | Ordinary Shares | 90364P105 |
| IT | GARTNER INC | 38 | $13,000 | 0.0% | $342.11 * | $321.54 | +4.0% | Ordinary Shares | 366651107 |
| — | SEAGEN INC | 86 | $13,000 | 0.0% | $151.16 | $151.16 | — | Ordinary Shares | 81181C104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 104 | $12,000 | 0.0% | $115.38 * | $107.77 | +11.1% | Ordinary Shares | 538034109 |
| ULTA | ULTA BEAUTY INC | 30 | $12,000 | 0.0% | $400.00 * | $388.51 | +6.1% | Ordinary Shares | 90384S303 |
| CHWY | CHEWY INC | 198 | $12,000 | 0.0% | $60.61 * | $65.39 | -9.8% | Ordinary Shares | 16679L109 |
| MKC | MCCORMICK & CO INC | 126 | $12,000 | 0.0% | $95.24 * | $77.71 | +13.9% | Ordinary Shares | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 64 | $11,000 | 0.0% | $171.88 * | $174.28 | +2.0% | Ordinary Shares | 874054109 |
| LKQ | LKQ CORP | 174 | $10,000 | 0.0% | $57.47 * | $50.79 | +6.6% | Ordinary Shares | 501889208 |
| KMX | CARMAX INC | 76 | $10,000 | 0.0% | $131.58 | $140.03 | -7.0% | Ordinary Shares | 143130102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $10,000 | 0.0% | $83.33 | $76.97 | +6.5% | Ordinary Shares | 78467J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56 | $9,000 | 0.0% | $160.71 * | $185.86 | -8.8% | Ordinary Shares | 02043Q107 |
| HEI | HEICO CORP NEW | 60 | $9,000 | 0.0% | $150.00 * | $140.96 | +2.3% | Ordinary Shares | 422806109 |
| Z | ZILLOW GROUP INC | 144 | $9,000 | 0.0% | $62.50 * | $72.06 | -11.4% | Ordinary Shares | 98954M200 |
| PODD | INSULET CORP | 32 | $9,000 | 0.0% | $281.25 * | $290.11 | -8.3% | Ordinary Shares | 45784P101 |
| UI | UBIQUITI INC | 28 | $9,000 | 0.0% | $321.43 * | $304.47 | +0.7% | Ordinary Shares | 90353W103 |
| W | WAYFAIR INC | 48 | $9,000 | 0.0% | $187.50 | $236.00 | -19.5% | Ordinary Shares | 94419L101 |
| — | ABIOMED INC | 24 | $9,000 | 0.0% | $375.00 | $375.00 | — | Ordinary Shares | 003654100 |
| TXG | 10X GENOMICS INC | 52 | $8,000 | 0.0% | $153.85 * | $153.17 | -2.7% | Ordinary Shares | 88025U109 |
| WAB | WABTEC | 88 | $8,000 | 0.0% | $90.91 | $89.57 | +0.5% | Ordinary Shares | 929740108 |
| TXT | TEXTRON INC | 104 | $8,000 | 0.0% | $76.92 | $73.92 | +4.0% | Ordinary Shares | 883203101 |
| VTRS | VIATRIS INC | 576 | $8,000 | 0.0% | $13.89 * | $11.12 | +1.8% | Ordinary Shares | 92556V106 |
| MASI | MASIMO CORP | 26 | $8,000 | 0.0% | $307.69 * | $284.79 | +2.8% | Ordinary Shares | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $8,000 | 0.0% | $400.00 * | $373.74 | +4.3% | Ordinary Shares | 57060D108 |
| ROL | ROLLINS INC | 234 | $8,000 | 0.0% | $34.19 * | $33.19 | -2.1% | Ordinary Shares | 775711104 |
| EXAS | EXACT SCIENCES CORP | 98 | $8,000 | 0.0% | $81.63 * | $88.25 | -11.8% | Ordinary Shares | 30063P105 |
| GDDY | GODADDY INC | 96 | $8,000 | 0.0% | $83.33 | $71.55 | +18.6% | Ordinary Shares | 380237107 |
| FDS | FACTSET RESH SYS INC | 16 | $8,000 | 0.0% | $500.00 * | $431.08 | +8.5% | Ordinary Shares | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86 | $8,000 | 0.0% | $93.02 * | $82.51 | +7.1% | Ordinary Shares | 09061G101 |
| HAS | HASBRO INC | 64 | $7,000 | 0.0% | $109.38 * | $80.69 | +6.2% | Ordinary Shares | 418056107 |
| ASAN | ASANA INC | 88 | $7,000 | 0.0% | $79.55 * | $105.89 | -29.6% | Ordinary Shares | 04342Y104 |
| FICO | FAIR ISAAC CORP | 16 | $7,000 | 0.0% | $437.50 | $397.05 | +9.2% | Ordinary Shares | 303250104 |
| UPST | UPSTART HLDGS INC | 46 | $7,000 | 0.0% | $152.17 | $249.80 | -39.4% | Ordinary Shares | 91680M107 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $7,000 | 0.0% | $140.00 * | $122.57 | +1.3% | Ordinary Shares | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 42 | $7,000 | 0.0% | $166.67 * | $153.62 | +3.4% | Ordinary Shares | 426281101 |
| WSM | WILLIAMS SONOMA INC | 42 | $7,000 | 0.0% | $166.67 * | $85.90 | -9.1% | Ordinary Shares | 969904101 |
| — | ZENDESK INC | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | Ordinary Shares | 98936J101 |
| RPM | RPM INTL INC | 74 | $7,000 | 0.0% | $94.59 * | $91.01 | +11.0% | Ordinary Shares | 749685103 |
| — | DISCOVERY INC | 322 | $7,000 | 0.0% | $21.74 | $21.74 | — | Ordinary Shares | 25470F302 |
| RGEN | REPLIGEN CORP | 26 | $7,000 | 0.0% | $269.23 | $269.41 | -1.7% | Ordinary Shares | 759916109 |
| DOCS | DOXIMITY INC | 124 | $6,000 | 0.0% | $48.39 * | $65.10 | -23.0% | Ordinary Shares | 26622P107 |
| RHI | ROBERT HALF INTL INC | 52 | $6,000 | 0.0% | $115.38 * | $111.35 | +0.2% | Ordinary Shares | 770323103 |
| RH | RH | 12 | $6,000 | 0.0% | $500.00 * | $615.20 | -12.9% | Ordinary Shares | 74967X103 |
| GDRX | GOODRX HLDGS INC | 190 | $6,000 | 0.0% | $31.58 * | $40.23 | -18.8% | Ordinary Shares | 38246G108 |
| MTN | VAIL RESORTS INC | 18 | $6,000 | 0.0% | $333.33 | $340.91 | -3.8% | Ordinary Shares | 91879Q109 |
| UHAL | AMERCO | 8 | $6,000 | 0.0% | $750.00 * | $71.99 | +0.9% | Ordinary Shares | 023586100 |
| DAR | DARLING INGREDIENTS INC | 92 | $6,000 | 0.0% | $65.22 * | $72.67 | -4.6% | Ordinary Shares | 237266101 |
| PTON | PELOTON INTERACTIVE INC | 156 | $6,000 | 0.0% | $38.46 * | $61.05 | -41.4% | Ordinary Shares | 70614W100 |
| UAA | UNDER ARMOUR INC | 260 | $6,000 | 0.0% | $23.08 * | $22.70 | -6.6% | Ordinary Shares | 904311107 |
| PSTG | PURE STORAGE INC | 172 | $6,000 | 0.0% | $34.88 * | $29.02 | +12.2% | Ordinary Shares | 74624M102 |
| MIDD | MIDDLEBY CORP | 26 | $5,000 | 0.0% | $192.31 * | $182.44 | +7.8% | Ordinary Shares | 596278101 |
| TTC | TORO CO | 48 | $5,000 | 0.0% | $104.17 * | $99.58 | +0.3% | Ordinary Shares | 891092108 |
| JEF | JEFFERIES FINL GROUP INC | 116 | $5,000 | 0.0% | $43.10 * | $33.72 | -3.4% | Ordinary Shares | 47233W109 |
| WAL | WESTERN ALLIANCE BANCORP | 48 | $5,000 | 0.0% | $104.17 * | $102.22 | -4.2% | Ordinary Shares | 957638109 |
| — | COUPA SOFTWARE INC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | Ordinary Shares | 22266L106 |
| BWA | BORGWARNER INC | 114 | $5,000 | 0.0% | $43.86 * | $37.80 | -1.0% | Ordinary Shares | 099724106 |
| FIVE | FIVE BELOW INC | 26 | $5,000 | 0.0% | $192.31 * | $196.70 | +5.2% | Ordinary Shares | 33829M101 |
| GH | GUARDANT HEALTH INC | 48 | $5,000 | 0.0% | $104.17 * | $103.43 | -3.3% | Ordinary Shares | 40131M109 |
| GME | GAMESTOP CORP NEW | 36 | $5,000 | 0.0% | $138.89 * | $45.47 | -18.4% | Ordinary Shares | 36467W109 |
| H | HYATT HOTELS CORP | 52 | $5,000 | 0.0% | $96.15 | $84.32 | +12.4% | Ordinary Shares | 448579102 |
| NYT | NEW YORK TIMES CO | 96 | $5,000 | 0.0% | $52.08 * | $47.18 | -2.2% | Ordinary Shares | 650111107 |
| PEGA | PEGASYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 * | $59.21 | -5.6% | Ordinary Shares | 705573103 |
| MTZ | MASTEC INC | 40 | $4,000 | 0.0% | $100.00 * | $91.39 | +1.0% | Ordinary Shares | 576323109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 46 | $4,000 | 0.0% | $86.96 * | $18.18 | +6.8% | Ordinary Shares | 45841N107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 292 | $4,000 | 0.0% | $13.70 * | $19.10 | -23.5% | Ordinary Shares | 683712103 |
| FIVN | FIVE9 INC | 32 | $4,000 | 0.0% | $125.00 * | $147.91 | -7.2% | Ordinary Shares | 338307101 |
| OLED | UNIVERSAL DISPLAY CORP | 26 | $4,000 | 0.0% | $153.85 * | $158.09 | +0.2% | Ordinary Shares | 91347P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44 | $4,000 | 0.0% | $90.91 * | $91.99 | -7.4% | Ordinary Shares | 64125C109 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $80.00 * | $102.83 | -15.2% | Ordinary Shares | 336433107 |
| DOCN | DIGITALOCEAN HLDGS INC | 52 | $4,000 | 0.0% | $76.92 * | $93.61 | -14.2% | Ordinary Shares | 25402D102 |
| SLAB | SILICON LABORATORIES INC | 18 | $4,000 | 0.0% | $222.22 * | $184.14 | +12.1% | Ordinary Shares | 826919102 |
| CASY | CASEYS GEN STORES INC | 20 | $4,000 | 0.0% | $200.00 * | $188.50 | +2.2% | Ordinary Shares | 147528103 |
| UPWK | UPWORK INC | 74 | $3,000 | 0.0% | $40.54 * | $44.20 | -22.7% | Ordinary Shares | 91688F104 |
| LFUS | LITTELFUSE INC | 10 | $3,000 | 0.0% | $300.00 * | $302.36 | +4.1% | Ordinary Shares | 537008104 |
| PLNT | PLANET FITNESS INC | 38 | $3,000 | 0.0% | $78.95 * | $85.31 | +6.2% | Ordinary Shares | 72703H101 |
| WEX | WEX INC | 20 | $3,000 | 0.0% | $150.00 * | $152.85 | -8.2% | Ordinary Shares | 96208T104 |
| WING | WINGSTOP INC | 18 | $3,000 | 0.0% | $166.67 * | $167.61 | +3.1% | Ordinary Shares | 974155103 |
| — | ZYNGA INC | 532 | $3,000 | 0.0% | $5.64 | $5.64 | — | Ordinary Shares | 98986T108 |
| — | SHOCKWAVE MED INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | Ordinary Shares | 82489T104 |
| TXRH | TEXAS ROADHOUSE INC | 32 | $3,000 | 0.0% | $93.75 * | $82.60 | +0.5% | Ordinary Shares | 882681109 |
| CELH | CELSIUS HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $27.67 | -10.2% | Ordinary Shares | 15118V207 |
| — | COHERENT INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | Ordinary Shares | 192479103 |
| CRUS | CIRRUS LOGIC INC | 32 | $3,000 | 0.0% | $93.75 | $83.08 | +10.8% | Ordinary Shares | 172755100 |
| BCPC | BALCHEM CORP | 16 | $3,000 | 0.0% | $187.50 * | $156.36 | +5.4% | Ordinary Shares | 057665200 |
| — | NEW RELIC INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Ordinary Shares | 64829B100 |
| BMBL | BUMBLE INC | 88 | $3,000 | 0.0% | $34.09 | $42.55 | -20.4% | Ordinary Shares | 12047B105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 18 | $3,000 | 0.0% | $166.67 | $167.52 | -1.9% | Ordinary Shares | 008252108 |
| — | NATIONAL INSTRS CORP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Ordinary Shares | 636518102 |
| — | ANAPLAN INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Ordinary Shares | 03272L108 |
| BL | BLACKLINE INC | 26 | $3,000 | 0.0% | $115.38 * | $115.95 | -10.7% | Ordinary Shares | 09239B109 |
| NTNX | NUTANIX INC | 102 | $3,000 | 0.0% | $29.41 * | $34.30 | -7.1% | Ordinary Shares | 67059N108 |
| GTLS | CHART INDS INC | 16 | $3,000 | 0.0% | $187.50 * | $176.76 | -9.8% | Ordinary Shares | 16115Q308 |
| ALK | ALASKA AIR GROUP INC | 58 | $3,000 | 0.0% | $51.72 | $54.14 | -3.8% | Ordinary Shares | 011659109 |
| — | II-VI INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Ordinary Shares | 902104108 |
| EXEL | EXELIXIS INC | 188 | $3,000 | 0.0% | $15.96 * | $19.14 | -4.5% | Ordinary Shares | 30161Q104 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $500.00 | $499.43 | +1.1% | Ordinary Shares | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 24 | $3,000 | 0.0% | $125.00 * | $118.85 | +0.3% | Ordinary Shares | 298736109 |
| — | SKECHERS U S A INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | Ordinary Shares | 830566105 |
| — | REDFIN CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Ordinary Shares | 75737F108 |
| — | SKILLZ INC | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | Ordinary Shares | 83067L109 |
| — | QUIDEL CORP | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | Ordinary Shares | 74838J101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | Ordinary Shares | 92766K106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $2,000 | 0.0% | $111.11 * | $98.20 | +3.6% | Ordinary Shares | 84790A105 |
| VRNS | VARONIS SYS INC | 50 | $2,000 | 0.0% | $40.00 * | $56.95 | -14.3% | Ordinary Shares | 922280102 |
| TASK | TASKUS INC | 46 | $2,000 | 0.0% | $43.48 * | $54.53 | -1.0% | Ordinary Shares | 87652V109 |
| STAA | STAAR SURGICAL CO | 22 | $2,000 | 0.0% | $90.91 | $107.29 | -14.9% | Ordinary Shares | 852312305 |
| CRI | CARTERS INC | 20 | $2,000 | 0.0% | $100.00 * | $85.20 | -0.3% | Ordinary Shares | 146229109 |
| CHGG | CHEGG INC | 68 | $2,000 | 0.0% | $29.41 * | $40.56 | -24.3% | Ordinary Shares | 163092109 |
| IONS | IONIS PHARMACEUTICALS INC | 66 | $2,000 | 0.0% | $30.30 | $31.48 | -3.3% | Ordinary Shares | 462222100 |
| BYND | BEYOND MEAT INC | 30 | $2,000 | 0.0% | $66.67 * | $85.07 | -23.4% | Ordinary Shares | 08862E109 |
| TRUP | TRUPANION INC | 18 | $2,000 | 0.0% | $111.11 * | $116.51 | +13.3% | Ordinary Shares | 898202106 |
| LOPE | GRAND CANYON ED INC | 18 | $2,000 | 0.0% | $111.11 * | $82.48 | +3.9% | Ordinary Shares | 38526M106 |
| WD | WALKER & DUNLOP INC | 14 | $2,000 | 0.0% | $142.86 * | $123.88 | +8.5% | Ordinary Shares | 93148P102 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $195.60 | +20.8% | Ordinary Shares | 49714P108 |
| JBLU | JETBLUE AWYS CORP | 150 | $2,000 | 0.0% | $13.33 * | $14.70 | -3.1% | Ordinary Shares | 477143101 |
| — | ALTERYX INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Ordinary Shares | 02156B103 |
| PGNY | PROGYNY INC | 42 | $2,000 | 0.0% | $47.62 * | $55.98 | -10.1% | Ordinary Shares | 74340E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 36 | $2,000 | 0.0% | $55.56 * | $60.92 | -16.0% | Ordinary Shares | 681116109 |
| — | INVITAE CORP | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Ordinary Shares | 46185L103 |
| APPF | APPFOLIO INC | 18 | $2,000 | 0.0% | $111.11 * | $126.72 | -4.5% | Ordinary Shares | 03783C100 |
| APPN | APPIAN CORP | 32 | $2,000 | 0.0% | $62.50 * | $83.11 | -21.5% | Ordinary Shares | 03782L101 |
| MTH | MERITAGE HOMES CORP | 18 | $2,000 | 0.0% | $111.11 * | $55.81 | +9.4% | Ordinary Shares | 59001A102 |
| MSTR | MICROSTRATEGY INC | 4 | $2,000 | 0.0% | $500.00 * | $68.74 | -20.8% | Ordinary Shares | 594972408 |
| AX | AXOS FINANCIAL INC | 28 | $2,000 | 0.0% | $71.43 * | $55.94 | -0.1% | Ordinary Shares | 05465C100 |
| BLKB | BLACKBAUD INC | 22 | $2,000 | 0.0% | $90.91 * | $77.23 | +2.3% | Ordinary Shares | 09227Q100 |
| FSLY | FASTLY INC | 56 | $2,000 | 0.0% | $35.71 | $43.48 | -18.5% | Ordinary Shares | 31188V100 |
| FRPT | FRESHPET INC | 20 | $2,000 | 0.0% | $100.00 * | $124.03 | -23.2% | Ordinary Shares | 358039105 |
| AVAV | AEROVIRONMENT INC | 12 | $1,000 | 0.0% | $83.33 * | $81.23 | -23.6% | Ordinary Shares | 008073108 |
| FLGT | FULGENT GENETICS INC | 14 | $1,000 | 0.0% | $71.43 * | $87.89 | +14.4% | Ordinary Shares | 359664109 |
| PD | PAGERDUTY INC | 40 | $1,000 | 0.0% | $25.00 * | $38.68 | -10.2% | Ordinary Shares | 69553P100 |
| BAND | BANDWIDTH INC | 10 | $1,000 | 0.0% | $100.00 * | $77.93 | -7.9% | Ordinary Shares | 05988J103 |
| PI | IMPINJ INC | 10 | $1,000 | 0.0% | $100.00 * | $72.56 | +22.2% | Ordinary Shares | 453204109 |
| — | NUVASIVE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Ordinary Shares | 670704105 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $76.36 | -7.0% | Ordinary Shares | 69343T107 |
| OII | OCEANEERING INTL INC | 46 | $1,000 | 0.0% | $21.74 * | $12.96 | -12.7% | Ordinary Shares | 675232102 |
| FUBO | FUBOTV INC | 70 | $1,000 | 0.0% | $14.29 * | $23.42 | -33.7% | Ordinary Shares | 35953D104 |
| REAL | THE REALREAL INC | 44 | $1,000 | 0.0% | $22.73 * | $13.15 | -11.7% | Ordinary Shares | 88339P101 |
| SAFT | SAFETY INS GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $80.23 | +6.0% | Ordinary Shares | 78648T100 |
| EDIT | EDITAS MEDICINE INC | 32 | $1,000 | 0.0% | $31.25 * | $34.42 | -22.9% | Ordinary Shares | 28106W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24 | $1,000 | 0.0% | $41.67 * | $45.24 | -3.9% | Ordinary Shares | 29089Q105 |
| SFIX | STITCH FIX INC | 50 | $1,000 | 0.0% | $20.00 * | $28.65 | -34.0% | Ordinary Shares | 860897107 |
| EB | EVENTBRITE INC | 44 | $1,000 | 0.0% | $22.73 * | $18.50 | 0.0% | Ordinary Shares | 29975E109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Ordinary Shares | 76131N101 |
| SNBR | SLEEP NUMBER CORP | 12 | $1,000 | 0.0% | $83.33 | $83.76 | 0.0% | Ordinary Shares | 83125X103 |
| — | 2U INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Ordinary Shares | 90214J101 |
| TNC | TENNANT CO | 8 | $1,000 | 0.0% | $125.00 * | $75.78 | +1.1% | Ordinary Shares | 880345103 |
| CLNE | CLEAN ENERGY FUELS CORP | 106 | $1,000 | 0.0% | $9.43 * | $7.84 | -21.8% | Ordinary Shares | 184499101 |
| — | ZUORA INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Ordinary Shares | 98983V106 |
| WINA | WINMARK CORP | 4 | $1,000 | 0.0% | $250.00 | $242.05 | +2.6% | Ordinary Shares | 974250102 |
| IRBTQ | IROBOT CORP | 14 | $1,000 | 0.0% | $71.43 * | $79.08 | 0.0% | Ordinary Shares | 462726100 |
| PRLB | PROTO LABS INC | 12 | $1,000 | 0.0% | $83.33 * | $59.00 | -13.0% | Ordinary Shares | 743713109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22 | $1,000 | 0.0% | $45.45 * | $37.08 | +3.6% | Ordinary Shares | 238337109 |
| MGNI | MAGNITE INC | 62 | $1,000 | 0.0% | $16.13 * | $22.54 | -22.4% | Ordinary Shares | 55955D100 |
| CRNC | CERENCE INC | 18 | $1,000 | 0.0% | $55.56 * | $88.18 | -13.1% | Ordinary Shares | 156727109 |
| — | LIVEPERSON INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Ordinary Shares | 538146101 |
| LMND | LEMONADE INC | 28 | $1,000 | 0.0% | $35.71 * | $56.20 | -25.1% | Ordinary Shares | 52567D107 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $32.52 | +1.1% | Ordinary Shares | 13462K109 |
| — | 2SEVENTY BIO INC | 10 | $0 | 0.0% | $0.00 | — | — | Ordinary Shares | 901384107 |
| DBI | DESIGNER BRANDS INC | 34 | $0 | 0.0% | $0.00 | $12.79 | -0.7% | Ordinary Shares | 250565108 |
| ANAB | ANAPTYSBIO INC | 12 | $0 | 0.0% | $0.00 | $31.71 | +9.6% | Ordinary Shares | 032724106 |
| — | HAWAIIAN HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | — | — | Ordinary Shares | 419879101 |
| BOC | BOSTON OMAHA CORP | 14 | $0 | 0.0% | $0.00 | $32.64 | -12.0% | Ordinary Shares | 101044105 |
| — | BLUEBIRD BIO INC | 32 | $0 | 0.0% | $0.00 | — | — | Ordinary Shares | 09609G100 |