Ocado
(OCDGF)
|
33.0 |
$205M |
|
13M |
16.30 |
Galapagos Nv Glpg-ams
(GLPGF)
|
18.3 |
$114M |
|
746k |
152.41 |
Adyen Nv 144a
(ADYYF)
|
10.9 |
$68M |
|
103k |
658.91 |
Tencent Hldgs New Ord F
(TCTZF)
|
8.5 |
$53M |
|
1.2M |
42.12 |
Lonza Group
(LZAGF)
|
6.0 |
$37M |
|
109k |
338.36 |
Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6
|
5.3 |
$33M |
|
128M |
0.26 |
A2 Milk Company Ltd Npv Isin #nzatme0002s8 Sedol #bwsrts7
|
2.7 |
$17M |
|
2.1M |
8.20 |
Rightmove
(RTMVF)
|
2.5 |
$16M |
|
2.3M |
6.78 |
Wuxi Biologics
|
2.5 |
$15M |
|
1.5M |
10.20 |
Cargojet Inc Common And Variable Voting Shares Isin Ca14179v503
(CGJTF)
|
1.8 |
$11M |
|
156k |
71.09 |
Fortescue Metal Group
(FSUMF)
|
1.7 |
$11M |
|
1.8M |
5.94 |
Reece Limited Npv Isin #au000000reh4 Sedol #6728801
(REECF)
|
1.1 |
$7.1M |
|
968k |
7.31 |
Ferguson Plc F
|
1.0 |
$6.2M |
|
85k |
73.25 |
Altius Minerals
(ATUSF)
|
1.0 |
$6.1M |
|
726k |
8.34 |
New Pacific Metals Corp Com Npv Isin #ca6478241012 Sedol #bf4cp8
|
0.9 |
$5.9M |
|
1.8M |
3.26 |
Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv
(ATDRF)
|
0.7 |
$4.3M |
|
677k |
6.29 |
Semler Scientific
(SMLR)
|
0.6 |
$4.0M |
|
94k |
42.00 |
Nintendo
(NTDOY)
|
0.3 |
$2.0M |
|
42k |
46.30 |
Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961
(CZMWF)
|
0.3 |
$2.0M |
|
17k |
114.90 |
Afterpay Touch Group Ltd Isin #au000000apt1 Sedol #bf5l8b9
|
0.2 |
$1.2M |
|
51k |
24.19 |
Charlottes Web Holdings
(CWBHF)
|
0.2 |
$1.0M |
|
74k |
13.86 |
Paramount Resources Ltd Cl A
(PRMRF)
|
0.1 |
$765k |
|
157k |
4.86 |
Axis Bank Ltd- Gdr Reg S gdr
|
0.1 |
$735k |
|
15k |
48.72 |
Crimson Wine
(CWGL)
|
0.1 |
$674k |
|
89k |
7.55 |
Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76
(CAZGF)
|
0.0 |
$206k |
|
208k |
0.99 |
Four Seas Mercantile Holdings
|
0.0 |
$108k |
|
270k |
0.40 |
Tso3 Inc Com Isin #ca8730151013 Sedol #2798518
|
0.0 |
$84k |
|
264k |
0.32 |
Downey Finl Corp Com Stk
|
0.0 |
$0 |
|
153.00 |
0.00 |
Sun-Times Media
|
0.0 |
$0 |
|
650.00 |
0.00 |
HearUSA
|
0.0 |
$0 |
|
375.00 |
0.00 |
Penn Treaty American Corporation
|
0.0 |
$0 |
|
125.00 |
0.00 |
Navidea Bio
|
0.0 |
$0 |
|
305k |
0.00 |
Talon Therapeutics Rts wt
|
0.0 |
$0 |
|
125.00 |
0.00 |
Collateral Loan Security - Ban cs
|
0.0 |
$0 |
|
917k |
0.00 |
Equator Exploration Com Stk
|
0.0 |
$0 |
|
215k |
0.00 |
Friendly Energy Exploration
|
0.0 |
$0 |
|
690.00 |
0.00 |
Interbrew Plc Gdreach Repr 1 A Sh Reg S Usd Isin Us86677c302
|
0.0 |
$0 |
|
200.00 |
0.00 |