CIK: 0001674546 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $9,701,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 1,709,249 | $434,115 | 4.5% | $21.25 | +1276.1% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,791,761 | $393,471 | 4.1% | $193.26 | +0.6% | COM | 92532F100 |
| ARGX | ARGENX SE | 997,038 | $349,153 | 3.6% | $147.55 | — | SPONSORED ADR | 04016X101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,355,123 | $315,106 | 3.2% | $61.97 | -49.2% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,180,551 | $270,888 | 2.8% | $83.66 | +9.9% | COM | 64125C109 |
| ABT | ABBOTT LABS | 1,745,801 | $245,704 | 2.5% | $71.04 | +67.1% | COM | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,335,140 | $226,413 | 2.3% | $81.47 | +128.1% | COM | 02043Q107 |
| FATE | FATE THERAPEUTICS INC | 3,775,736 | $220,918 | 2.3% | $47.28 | +19.9% | COM | 31189P102 |
| INCY | INCYTE CORP | 2,957,000 | $217,044 | 2.2% | $80.47 | -16.2% | COM | 45337C102 |
| ELV | ANTHEM INC | 455,294 | $211,047 | 2.2% | $247.96 | +60.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 584,463 | $209,998 | 2.2% | $287.22 | +19.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 591,800 | $194,708 | 2.0% | $148.56 | +81.8% | COM | 235851102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,628,919 | $189,938 | 2.0% | $14.96 | — | COM | 46116X101 |
| ARVN | ARVINAS INC | 2,233,403 | $183,452 | 1.9% | $33.78 | +140.9% | COM | 04335A105 |
| UNH | UNITEDHEALTH GROUP INC | 312,281 | $156,809 | 1.6% | $216.29 | +95.2% | COM | 91324P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,349,292 | $142,961 | 1.5% | $50.16 | -19.8% | COM | 00847X104 |
| TNDM | TANDEM DIABETES CARE INC | 949,257 | $142,882 | 1.5% | $82.02 | +64.6% | COM NEW | 875372203 |
| HUM | HUMANA INC | 303,697 | $140,873 | 1.5% | $301.11 | +41.1% | COM | 444859102 |
| MGNX | MACROGENICS INC | 8,560,462 | $137,396 | 1.4% | $20.09 | -6.3% | COM | 556099109 |
| — | SAGE THERAPEUTICS INC | 3,228,004 | $137,319 | 1.4% | $105.08 | — | COM | 78667J108 |
| DXCM | DEXCOM INC | 235,153 | $126,265 | 1.3% | $72.48 | +98.3% | COM | 252131107 |
| RLAY | RELAY THERAPEUTICS INC | 4,105,962 | $126,094 | 1.3% | $36.32 | -13.0% | COM | 75943R102 |
| BIIB | BIOGEN INC | 525,000 | $125,958 | 1.3% | $259.38 | -0.9% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,964,031 | $125,912 | 1.3% | $34.71 | +21.1% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 921,185 | $119,340 | 1.2% | $68.93 | +69.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 455,412 | $114,527 | 1.2% | $211.27 | +5.8% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 886,854 | $112,985 | 1.2% | $145.85 | -9.9% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 421,884 | $112,820 | 1.2% | $176.29 | +42.5% | COM | 863667101 |
| — | AXONICS INC | 1,872,014 | $104,833 | 1.1% | $49.44 | — | COM | 05465P101 |
| PODD | INSULET CORP | 382,723 | $101,831 | 1.0% | $211.35 | +37.3% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 314,582 | $100,062 | 1.0% | $211.66 | +40.5% | COM | 60855R100 |
| INSP | INSPIRE MED SYS INC | 420,780 | $96,805 | 1.0% | $113.39 | +115.3% | COM | 457730109 |
| ALGN | ALIGN TECHNOLOGY INC | 146,564 | $96,319 | 1.0% | $350.17 | +83.6% | COM | 016255101 |
| — | MYOVANT SCIENCES LTD | 6,169,039 | $96,052 | 1.0% | $11.28 | — | COM | G637AM102 |
| INSM | INSMED INC | 3,520,861 | $95,908 | 1.0% | $29.18 | -2.0% | COM PAR $.01 | 457669307 |
| RVMD | REVOLUTION MEDICINES INC | 3,470,162 | $87,344 | 0.9% | $35.22 | -20.0% | COM | 76155X100 |
| OPCH | OPTION CARE HEALTH INC | 2,924,043 | $83,160 | 0.9% | $20.86 | +25.9% | COM NEW | 68404L201 |
| — | KEZAR LIFE SCIENCES INC | 4,918,148 | $82,231 | 0.8% | $6.29 | — | COM | 49372L100 |
| — | AMEDISYS INC | 490,012 | $79,323 | 0.8% | $154.38 | — | COM | 023436108 |
| IDXX | IDEXX LABS INC | 117,979 | $77,684 | 0.8% | $359.45 | +74.6% | COM | 45168D104 |
| — | SHOCKWAVE MED INC | 426,610 | $76,077 | 0.8% | $61.87 | — | COM | 82489T104 |
| HCA | HCA HEALTHCARE INC | 294,434 | $75,646 | 0.8% | $119.17 | +98.1% | COM | 40412C101 |
| — | VOCERA COMMUNICATONS INC | 1,160,613 | $75,254 | 0.8% | $40.21 | — | COM | 92857F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 826,741 | $74,448 | 0.8% | $79.66 | +7.3% | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 974,684 | $73,861 | 0.8% | $55.85 | +56.4% | NAMEN AKT | H17182108 |
| EVH | EVOLENT HEALTH INC | 2,609,293 | $72,199 | 0.7% | $12.07 | +137.7% | CL A | 30050B101 |
| — | ACCOLADE INC | 2,721,375 | $71,735 | 0.7% | $39.11 | — | COM | 00437E102 |
| — | ESSA PHARMA INC | 5,034,814 | $71,495 | 0.7% | $18.22 | — | COM NEW | 29668H708 |
| MDT | MEDTRONIC PLC | 667,408 | $69,043 | 0.7% | $89.41 | +14.1% | SHS | G5960L103 |
| CDNA | CAREDX INC | 1,466,552 | $66,699 | 0.7% | $51.63 | +1.1% | COM | 14167L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,059,347 | $66,050 | 0.7% | $45.52 | +8.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,328 | $65,608 | 0.7% | $445.51 | +38.6% | COM | 883556102 |
| OMCL | OMNICELL INC | 362,332 | $65,379 | 0.7% | $84.61 | +105.0% | COM | 68213N109 |
| — | NEKTAR THERAPEUTICS | 4,451,693 | $60,142 | 0.6% | $28.08 | — | COM | 640268108 |
| REGN | REGENERON PHARMACEUTICALS | 93,060 | $58,769 | 0.6% | $480.23 | +27.3% | COM | 75886F107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,294,425 | $56,993 | 0.6% | $17.34 | +59.2% | COM | 80706P103 |
| CI | CIGNA CORP NEW | 245,174 | $56,299 | 0.6% | $172.55 | +14.3% | COM | 125523100 |
| PEN | PENUMBRA INC | 193,734 | $55,664 | 0.6% | $196.80 | +34.3% | COM | 70975L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,968,431 | $55,234 | 0.6% | $35.72 | -14.2% | COM | 00650F109 |
| GMED | GLOBUS MED INC | 757,464 | $54,689 | 0.6% | $54.17 | +34.0% | CL A | 379577208 |
| CNC | CENTENE CORP DEL | 660,010 | $54,385 | 0.6% | $58.72 | +24.8% | COM | 15135B101 |
| — | ABIOMED INC | 150,178 | $53,939 | 0.6% | $259.54 | — | COM | 003654100 |
| — | RADIUS HEALTH INC | 7,768,714 | $53,760 | 0.6% | $23.17 | — | COM NEW | 750469207 |
| EXEL | EXELIXIS INC | 2,859,000 | $52,263 | 0.5% | $20.80 | -8.0% | COM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 642,582 | $50,012 | 0.5% | $96.36 | -8.4% | COM | 30063P105 |
| BEAM | BEAM THERAPEUTICS INC | 612,821 | $48,836 | 0.5% | $64.21 | +33.3% | COM | 07373V105 |
| IQV | IQVIA HLDGS INC | 163,520 | $46,136 | 0.5% | $231.53 | +12.1% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 579,424 | $44,360 | 0.5% | $55.13 | +33.3% | COM | 436440101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,067,500 | $42,924 | 0.4% | $19.03 | +96.1% | COM | 40637H109 |
| — | MOLECULAR TEMPLATES INC | 10,878,003 | $42,642 | 0.4% | $10.96 | — | COM | 608550109 |
| VEEV | VEEVA SYS INC | 164,955 | $42,143 | 0.4% | $217.42 | +33.7% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 306,900 | $41,554 | 0.4% | $79.82 | +27.4% | COM | 00287Y109 |
| — | SILK RD MED INC | 952,433 | $40,583 | 0.4% | $49.13 | — | COM | 82710M100 |
| — | HORIZON THERAPEUTICS PUB L | 368,600 | $39,720 | 0.4% | $65.88 | — | SHS | G46188101 |
| BAX | BAXTER INTL INC | 449,849 | $38,615 | 0.4% | $67.82 | +7.9% | COM | 071813109 |
| MASI | MASIMO CORP | 131,376 | $38,464 | 0.4% | $161.55 | +76.3% | COM | 574795100 |
| HCM | HUTCHMED CHINA LTD | 1,076,870 | $37,777 | 0.4% | $28.75 | — | SPONSORED ADS | 44842L103 |
| — | COOPER COS INC | 83,319 | $34,906 | 0.4% | $339.12 | — | COM NEW | 216648402 |
| ATRC | ATRICURE INC | 498,556 | $34,665 | 0.4% | $50.95 | +42.7% | COM | 04963C209 |
| TXG | 10X GENOMICS INC | 232,672 | $34,659 | 0.4% | $103.69 | +47.7% | CL A COM | 88025U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 271,190 | $34,452 | 0.4% | $118.21 | +6.8% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC | 363,216 | $33,350 | 0.3% | $129.60 | -7.8% | COM | 87918A105 |
| TFX | TELEFLEX INCORPORATED | 97,771 | $32,116 | 0.3% | $315.06 | +4.9% | COM | 879369106 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 1,553,023 | $31,775 | 0.3% | $5.21 | +362.8% | COM | 69404D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 650,591 | $30,760 | 0.3% | $39.59 | -0.5% | COM | 03753U106 |
| LEGN | LEGEND BIOTECH CORP | 657,656 | $30,653 | 0.3% | $38.69 | — | SPONSORED ADS | 52490G102 |
| BIO | BIO RAD LABS INC | 39,683 | $29,983 | 0.3% | $451.12 | +65.9% | CL A | 090572207 |
| GH | GUARDANT HEALTH INC | 293,612 | $29,367 | 0.3% | $107.05 | -3.4% | COM | 40131M109 |
| BNTX | BIONTECH SE | 113,466 | $29,252 | 0.3% | $239.29 | — | SPONSORED ADS | 09075V102 |
| ILMN | ILLUMINA INC | 75,130 | $28,582 | 0.3% | $296.31 | +27.9% | COM | 452327109 |
| HCAT | HEALTH CATALYST INC | 692,666 | $27,443 | 0.3% | $37.12 | +22.8% | COM | 42225T107 |
| — | GENERATION BIO CO | 3,872,180 | $27,416 | 0.3% | $18.19 | — | COM | 37148K100 |
| — | MERSANA THERAPEUTICS INC | 4,164,000 | $25,900 | 0.3% | $18.75 | — | COM | 59045L106 |
| — | OUTSET MED INC | 560,606 | $25,838 | 0.3% | $51.13 | — | COM | 690145107 |
| CRL | CHARLES RIV LABS INTL INC | 65,911 | $24,834 | 0.3% | $183.02 | +112.3% | COM | 159864107 |
| PHR | PHREESIA INC | 592,327 | $24,676 | 0.3% | $36.75 | +61.6% | COM | 71944F106 |
| AXSM | AXSOME THERAPEUTICS INC | 651,937 | $24,630 | 0.3% | $48.81 | -24.6% | COM | 05464T104 |
| CVS | CVS HEALTH CORP | 228,798 | $23,603 | 0.2% | $65.08 | +23.7% | COM | 126650100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,519,164 | $22,596 | 0.2% | $44.77 | -82.1% | COM | 29664W105 |
| RMD | RESMED INC | 86,490 | $22,529 | 0.2% | $118.67 | +110.9% | COM | 761152107 |
| AVTR | AVANTOR INC | 512,216 | $21,585 | 0.2% | $20.49 | +92.4% | COM | 05352A100 |
| — | NEVRO CORP | 237,841 | $19,282 | 0.2% | $104.05 | — | COM | 64157F103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,463,000 | $18,458 | 0.2% | $25.89 | -73.0% | COM | 09203E105 |
| QTRX | QUANTERIX CORP | 397,464 | $16,852 | 0.2% | $24.12 | +93.7% | COM | 74766Q101 |
| NEO | NEOGENOMICS INC | 469,695 | $16,026 | 0.2% | $38.05 | +2.9% | COM NEW | 64049M209 |
| — | 1LIFE HEALTHCARE INC | 836,190 | $14,692 | 0.2% | $32.72 | — | COM | 68269G107 |
| WVE | WAVE LIFE SCIENCES LTD | 4,602,858 | $14,453 | 0.1% | $16.12 | -74.2% | SHS | Y95308105 |
| PRVA | PRIVIA HEALTH GROUP INC | 525,000 | $13,582 | 0.1% | $36.59 | -31.9% | COM | 74276R102 |
| AMGN | AMGEN INC | 58,150 | $13,082 | 0.1% | $182.53 | +1.4% | COM | 031162100 |
| — | AMERICAN WELL CORP | 2,127,838 | $12,852 | 0.1% | $21.02 | — | CL A | 03044L105 |
| GILD | GILEAD SCIENCES INC | 157,000 | $11,400 | 0.1% | $55.85 | +5.3% | COM | 375558103 |
| TMDX | TRANSMEDICS GROUP INC | 581,029 | $11,133 | 0.1% | $17.92 | +39.9% | COM | 89377M109 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $8,878 | 0.1% | $50.83 | +8.2% | COM | 24906P109 |
| ZLAB | ZAI LAB LTD | 126,600 | $7,957 | 0.1% | $121.75 | — | ADR | 98887Q104 |
| — | SEAGEN INC | 46,000 | $7,112 | 0.1% | $172.55 | — | COM | 81181C104 |
| — | BERKELEY LTS INC | 385,014 | $7,000 | 0.1% | $62.83 | — | COM | 084310101 |
| NBP | I MAB | 144,957 | $6,870 | 0.1% | $47.11 | — | SPONSORED ADS | 44975P103 |
| PFE | PFIZER INC | 113,000 | $6,673 | 0.1% | $36.21 | +11.1% | COM | 717081103 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $6,323 | 0.1% | $19.08 | — | COM | 438083107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,400 | $6,308 | 0.1% | $81.36 | +1.4% | COM | 09061G101 |
| ONC | BEIGENE LTD | 23,000 | $6,231 | 0.1% | $250.17 | — | SPONSORED ADR | 07725L102 |
| LUNG | PULMONX CORP | 176,510 | $5,661 | 0.1% | $48.97 | -25.4% | COM | 745848101 |
| OSCR | OSCAR HEALTH INC | 679,952 | $5,338 | 0.1% | $28.76 | -56.3% | CL A | 687793109 |
| SGHT | SIGHT SCIENCES INC | 300,000 | $5,271 | 0.1% | $32.87 | -33.3% | COM | 82657M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,007 | $5,238 | 0.1% | $105.30 | — | COM | G11196105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 121,161 | $5,166 | 0.1% | $32.20 | +23.8% | COM | 413197104 |
| NPCE | NEUROPACE INC | 507,930 | $5,120 | 0.1% | $23.21 | -44.0% | COM | 641288105 |
| — | BURNING ROCK BIOTECH LTD | 489,890 | $4,669 | 0.0% | $26.54 | — | SPONSORED ADS | 12233L107 |
| — | GENETRON HLDGS LTD | 723,137 | $4,411 | 0.0% | $19.05 | — | ADS | 37186H100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 173,649 | $4,343 | 0.0% | $38.19 | -3.1% | COM | 74276L105 |
| — | OLINK HLDG AB | 235,273 | $4,282 | 0.0% | $32.84 | — | SPONSORED ADS | 680710100 |
| RCUS | ARCUS BIOSCIENCES INC | 87,500 | $3,541 | 0.0% | $28.33 | +36.9% | COM | 03969F109 |
| JNJ | JOHNSON & JOHNSON | 20,200 | $3,456 | 0.0% | $131.75 | +10.1% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 59,000 | $3,437 | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 53,700 | $3,269 | 0.0% | $41.58 | — | SPONSORED ADS | 088786108 |
| — | MIRATI THERAPEUTICS INC | 21,600 | $3,169 | 0.0% | $138.10 | — | COM | 60468T105 |
| KYMR | KYMERA THERAPEUTICS INC | 49,000 | $3,111 | 0.0% | $58.05 | +0.3% | COM | 501575104 |
| SEER | SEER INC | 136,133 | $3,105 | 0.0% | $57.71 | -50.0% | COM CL A | 81578P106 |
| — | CATALENT INC | 23,100 | $2,957 | 0.0% | $127.12 | — | COM | 148806102 |
| — | BLUEPRINT MEDICINES CORP | 25,500 | $2,731 | 0.0% | $107.10 | — | COM | 09627Y109 |
| — | LABORATORY CORP AMER HLDGS | 8,450 | $2,655 | 0.0% | $238.37 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 15,250 | $2,638 | 0.0% | $135.36 | +3.8% | COM | 74834L100 |
| — | SYNEOS HEALTH INC | 21,500 | $2,208 | 0.0% | $85.81 | — | CL A | 87166B102 |
| — | INHIBRX INC | 50,500 | $2,205 | 0.0% | $43.66 | — | COM | 45720L107 |
| XNCR | XENCOR INC | 52,100 | $2,090 | 0.0% | $43.40 | -12.6% | COM | 98401F105 |
| LLY | LILLY ELI & CO | 7,552 | $2,086 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,594 | $1,962 | 0.0% | $151.40 | -17.3% | COM | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,000 | $1,766 | 0.0% | $71.40 | +14.0% | COM | 90400D108 |
| ZTS | ZOETIS INC | 7,100 | $1,733 | 0.0% | $166.50 | +26.4% | CL A | 98978V103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,600 | $1,540 | 0.0% | $44.12 | -7.6% | COM | 03969T109 |
| CCCC | C4 THERAPEUTICS INC | 47,200 | $1,520 | 0.0% | $38.22 | +3.5% | COM STK | 12529R107 |
| NVAX | NOVAVAX INC | 10,400 | $1,488 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,000 | $1,111 | 0.0% | $23.23 | 0.0% | COM | 45166A102 |
| SLN | SILENCE THERAPEUTICS PLC | 46,666 | $1,092 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| KOS | KOSMOS ENERGY LTD | 292,000 | $1,010 | 0.0% | $2.45 | +46.4% | COM | 500688106 |
| KRYS | KRYSTAL BIOTECH INC | 14,000 | $979 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| CLLS | CELLECTIS S A | 82,500 | $670 | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| MCK | MCKESSON CORP | 2,359 | $586 | 0.0% | $149.58 | +43.6% | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $563 | 0.0% | $65.34 | +64.9% | COM | 538034109 |
| RDY | DR REDDYS LABS LTD | 8,500 | $556 | 0.0% | $53.00 | — | ADR | 256135203 |
| EL | LAUDER ESTEE COS INC | 1,348 | $499 | 0.0% | $156.93 | +102.5% | CL A | 518439104 |
| ENTG | ENTEGRIS INC | 3,000 | $416 | 0.0% | $37.49 | +266.7% | COM | 29362U104 |
| MKL | MARKEL CORP | 300 | $370 | 0.0% | $1074.62 | +17.4% | COM | 570535104 |
| OPTEY | OPTHEA LTD | 49,000 | $368 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $364 | 0.0% | $103.49 | — | SHS | M2682V108 |
| GGG | GRACO INC | 4,500 | $363 | 0.0% | $45.53 | +57.9% | COM | 384109104 |
| NYT | NEW YORK TIMES CO | 7,500 | $362 | 0.0% | $42.40 | +11.3% | CL A | 650111107 |
| DLB | DOLBY LABORATORIES INC | 3,600 | $343 | 0.0% | $88.73 | -5.8% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $326 | 0.0% | $67.94 | +109.0% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 2,270 | $299 | 0.0% | $92.17 | +42.6% | COM | 285512109 |
| FTNT | FORTINET INC | 803 | $289 | 0.0% | $25.11 | +162.1% | COM | 34959E109 |
| — | ASPEN TECHNOLOGY INC | 1,874 | $285 | 0.0% | $124.33 | — | COM | 045327103 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $272 | 0.0% | $270.14 | +38.4% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,100 | $257 | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |
| JD | JD.COM INC | 3,600 | $252 | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $245 | 0.0% | $108.32 | +49.4% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 170 | $229 | 0.0% | $749.93 | +87.3% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,365 | $225 | 0.0% | $220.81 | -28.4% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 1,200 | $209 | 0.0% | $130.84 | +11.3% | COM | 189054109 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $205 | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| IPGP | IPG PHOTONICS CORP | 1,050 | $181 | 0.0% | $143.92 | +14.8% | COM | 44980X109 |
| — | AVALARA INC | 1,300 | $168 | 0.0% | $161.74 | — | COM | 05338G106 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $160 | 0.0% | $97.33 | +55.6% | COM | 00846U101 |
| STNE | STONECO LTD | 4,300 | $72 | 0.0% | $52.90 | — | COM CL A | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346 | $42 | 0.0% | $121.39 | — | SPONSORED ADS | 874039100 |
| EVTC | EVERTEC INC | 739 | $37 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| EQIX | EQUINIX INC | 40 | $34 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| UMC | UNITED MICROELECTRONICS CORP | 2,698 | $32 | 0.0% | $11.86 | — | SPON ADR NEW | 910873405 |
| INFY | INFOSYS LTD | 1,130 | $29 | 0.0% | $25.66 | — | SPONSORED ADR | 456788108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135 | $28 | 0.0% | $207.41 | — | SPON ADR SER B | 40051E202 |
| NIO | NIO INC | 780 | $25 | 0.0% | $32.05 | — | SPON ADS | 62914V106 |