CIK: 0001088875 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $191,141,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 42,217,354 | $16,247,771 | 8.5% | $113.02 | +226.3% | COM | 60770K107 |
| TSLA | Tesla Inc | 13,853,124 | $10,742,820 | 5.6% | $82.54 | +185.2% | COM | 88160R101 |
| ILMN | Illumina | 20,628,655 | $8,367,188 | 4.4% | $169.09 | +172.0% | COM | 452327109 |
| MELI | MercadoLibre | 4,702,313 | $7,897,064 | 4.1% | $199.46 | +768.4% | COM | 58733R102 |
| SHOP | Shopify 'A' | 5,494,689 | $7,449,602 | 3.9% | $19.50 | +668.3% | CL A | 82509L107 |
| AMZN | Amazon.Com | 2,245,077 | $7,375,168 | 3.9% | $14.65 | +1077.7% | COM | 023135106 |
| SPOT | Spotify Technology SA | 22,333,544 | $5,032,640 | 2.6% | $163.52 | +44.2% | SHS | L8681T102 |
| NFLX | Netflix Inc | 7,985,380 | $4,873,796 | 2.5% | $16.81 | +227.3% | COM | 64110L106 |
| NVDA | NVIDIA | 20,608,893 | $4,269,338 | 2.2% | $16.30 | +27.1% | COM | 67066G104 |
| TTD | The Trade Desk | 52,083,406 | $3,661,463 | 1.9% | $61.73 | +25.2% | COM CL A | 88339J105 |
| NET | Cloudflare Inc | 29,734,942 | $3,349,642 | 1.8% | $35.37 | +237.8% | CL A COM | 18915M107 |
| NIO | NIO Inc ADR | 90,627,004 | $3,229,040 | 1.7% | $8.05 | — | SPON ADS | 62914V106 |
| SE | SEA Ltd ADR | 9,637,552 | $3,071,776 | 1.6% | $64.49 | — | ADR | 81141R100 |
| DXCM | Dexcom Inc | 5,349,818 | $2,925,601 | 1.5% | $39.05 | +222.9% | COM | 252131107 |
| META | Facebook Cl.A | 7,904,602 | $2,682,743 | 1.4% | $38.82 | +821.3% | CL A | 30303M102 |
| W | Wayfair Inc Class A | 9,986,944 | $2,551,764 | 1.3% | $167.28 | +68.6% | CL A | 94419L101 |
| PDD | Pinduoduo Inc ADR | 27,488,510 | $2,492,383 | 1.3% | $48.53 | — | SPONSORED ADS | 722304102 |
| PTON | Peloton Interactive Inc | 28,189,031 | $2,453,855 | 1.3% | $63.11 | +75.2% | CL A COM | 70614W100 |
| CVNA | Carvana | 7,718,043 | $2,327,300 | 1.2% | $202.52 | +64.2% | COM | 146869102 |
| — | Atlassian Corp Plc | 5,892,549 | $2,306,463 | 1.2% | $33.85 | — | CL A | G06242104 |
| WDAY | Workday Inc | 9,051,250 | $2,261,817 | 1.2% | $141.23 | +75.3% | CL A | 98138H101 |
| RACE | Ferrari NV | 10,175,203 | $2,133,862 | 1.1% | $47.20 | +354.8% | COM | N3167Y103 |
| ZM | Zoom Video Communications Inc | 7,959,057 | $2,081,294 | 1.1% | $154.12 | +118.8% | CL A | 98980L101 |
| ALNY | Alnylam Pharmaceuticals | 10,415,784 | $1,966,605 | 1.0% | $95.90 | +95.6% | COM | 02043Q107 |
| MCO | Moody's Corp | 5,500,058 | $1,953,125 | 1.0% | $71.93 | +404.9% | COM | 615369105 |
| MSFT | Microsoft | 6,927,412 | $1,952,976 | 1.0% | $109.66 | +156.0% | COM | 594918104 |
| TWLO | Twilio Inc | 6,109,161 | $1,949,128 | 1.0% | $277.45 | +31.2% | CL A | 90138F102 |
| GOOG | Alphabet Inc Class C | 676,630 | $1,803,428 | 0.9% | $33.66 | +306.5% | CAP STK CL C | 02079K107 |
| BNTX | BioNTech ADR | 6,345,313 | $1,732,208 | 0.9% | $109.19 | — | SPONS ADS | 09075V102 |
| ONC | BeiGene Ltd | 4,249,052 | $1,542,406 | 0.8% | $258.56 | — | SPONSORED ADR | 07725L102 |
| DASH | Doordash Inc | 7,379,725 | $1,520,075 | 0.8% | $172.42 | +10.9% | COM | 25809K105 |
| ISRG | Intuitive Surgical | 1,509,693 | $1,500,861 | 0.8% | $105.14 | +219.4% | COM NEW | 46120E602 |
| ELV | Anthem Inc | 3,994,663 | $1,489,211 | 0.8% | $113.04 | +216.4% | COM | 036752103 |
| BABA | Alibaba Group Holding Sponsored ADR | 9,977,288 | $1,477,137 | 0.8% | $106.24 | — | SPONSORED ADS | 01609W102 |
| CRM | Salesforce.com | 5,091,131 | $1,380,816 | 0.7% | $64.50 | +289.0% | COM | 79466L302 |
| CPNG | Coupang | 49,015,455 | $1,365,081 | 0.7% | $41.61 | -16.9% | CL A | 22266T109 |
| AFRM | Affirm Holdings Inc Class A | 10,783,815 | $1,284,676 | 0.7% | $89.03 | -10.2% | COM CL A | 00827B106 |
| MLM | Martin Marietta Materials | 3,752,401 | $1,282,120 | 0.7% | $185.78 | +90.5% | COM | 573284106 |
| CHGG | Chegg | 18,501,345 | $1,258,461 | 0.7% | $41.16 | +97.7% | COM | 163092109 |
| — | Abiomed | 3,733,710 | $1,215,397 | 0.6% | $238.95 | — | COM | 003654100 |
| AJG | AJ Gallagher & Co | 8,077,529 | $1,200,725 | 0.6% | $64.23 | +113.0% | COM | 363576109 |
| SNOW | Snowflake Inc | 3,953,719 | $1,195,722 | 0.6% | $237.64 | +19.7% | COM | 833445109 |
| RYAAY | Ryanair ADR | 10,777,474 | $1,186,170 | 0.6% | $81.82 | — | SPONSORED ADR NE | 783513203 |
| ROKU | Roku | 3,653,449 | $1,144,808 | 0.6% | $155.80 | +141.9% | COM CL A | 77543R102 |
| MA | Mastercard Inc-Class A | 3,242,893 | $1,127,488 | 0.6% | $95.64 | +270.9% | CL A | 57636Q104 |
| TDOC | Teladoc | 8,805,307 | $1,116,602 | 0.6% | $110.21 | +32.1% | COM | 87918A105 |
| NVCR | Novocure Ltd | 9,369,705 | $1,088,478 | 0.6% | $55.63 | +171.8% | ORD SHS | G6674U108 |
| SCI | Service Corp.Intl. | 18,034,142 | $1,086,738 | 0.6% | $48.83 | +24.6% | COM | 817565104 |
| CBRE | Cbre Group Inc | 11,121,281 | $1,082,769 | 0.6% | $50.56 | +83.8% | CL A | 12504L109 |
| CSGP | CoStar Group | 12,536,980 | $1,078,933 | 0.6% | $84.66 | +2.1% | COM | 22160N109 |
| — | Ginkgo Bioworks Holdings Inc | 91,002,810 | $1,054,722 | 0.6% | $11.59 | — | CL A COM | 37611X100 |
| ALB | Albemarle Corp | 4,577,000 | $1,002,226 | 0.5% | $83.88 | +141.2% | COM | 012653101 |
| PBR | Petrobras Common ADR | 95,770,837 | $990,270 | 0.5% | $9.54 | — | SPONSORED ADR | 71654V408 |
| FRCB | First Republic Bank | 4,915,997 | $948,198 | 0.5% | $77.50 | +151.2% | COM | 33616C100 |
| DDOG | Datadog | 6,667,148 | $942,402 | 0.5% | $88.72 | +42.3% | COM | 23804L103 |
| EL | Estee Lauder 'A' | 3,051,450 | $915,221 | 0.5% | $177.08 | +72.4% | COM | 518439104 |
| BYND | Beyond Meat Inc | 8,559,271 | $900,948 | 0.5% | $140.57 | -13.0% | COM | 08862E109 |
| TMO | Thermo Fisher Scientific | 1,497,266 | $855,433 | 0.4% | $200.45 | +170.6% | COM | 883556102 |
| TSM | TSMC ADR | 7,408,578 | $827,168 | 0.4% | $26.20 | — | SPONSORED ADR | 874039100 |
| BKNG | Booking Holdings Inc | 343,757 | $816,034 | 0.4% | $1642.18 | +34.4% | COM | 09857L108 |
| TXG | 10X Genomics Inc Class A | 5,542,625 | $806,896 | 0.4% | $170.45 | +0.7% | CL A COM | 88025U109 |
| SPGI | S&P Global Inc | 1,888,638 | $802,463 | 0.4% | $307.42 | +35.9% | COM | 78409V104 |
| AXON | Axon Enterprise Inc | 4,538,658 | $794,355 | 0.4% | $67.78 | +168.0% | COM | 05464C101 |
| TER | Teradyne | 7,243,278 | $790,748 | 0.4% | $19.77 | +503.5% | COM | 880770102 |
| Z | Zillow Group Inc Class C | 8,597,495 | $757,783 | 0.4% | $49.27 | +105.3% | CL C CAP STK | 98954M200 |
| DNLI | Denali Therapeutics | 15,009,816 | $757,245 | 0.4% | $32.59 | +73.0% | COM | 24823R105 |
| MTD | Mettler-Toledo | 549,737 | $757,186 | 0.4% | $314.80 | +378.1% | COM | 592688105 |
| RMD | ResMed | 2,850,142 | $751,154 | 0.4% | $66.04 | +298.6% | COM | 761152107 |
| SITE | SiteOne Landscape Supply | 3,738,911 | $745,801 | 0.4% | $58.80 | +221.4% | COM | 82982L103 |
| MKTX | MarketAxess Holdings | 1,754,514 | $738,107 | 0.4% | $171.71 | +152.8% | COM | 57060D108 |
| STAA | Staar Surgical | 5,464,019 | $702,290 | 0.4% | $77.37 | +80.9% | COM PAR $0.01 | 852312305 |
| BR | Broadridge Finl.Sltn. | 4,082,706 | $680,343 | 0.4% | $111.14 | +42.2% | COM | 11133T103 |
| WIX | Wix Com | 3,326,322 | $651,860 | 0.3% | $88.32 | +180.5% | SHS | M98068105 |
| IBN | ICICI Bank ADR | 32,843,613 | $619,758 | 0.3% | $10.86 | — | ADR | 45104G104 |
| BIDU | Baidu.com Sponsored ADR | 3,842,624 | $590,804 | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| APPN | Appian Corp | 6,156,470 | $569,536 | 0.3% | $53.09 | +108.7% | CL A | 03782L101 |
| FTCHQ | Farfetch | 15,016,724 | $562,827 | 0.3% | $24.91 | +77.9% | ORD SHS CL A | 30744W107 |
| WSO | Watsco Inc | 2,042,156 | $540,395 | 0.3% | $156.11 | +79.6% | COM | 942622200 |
| CHWY | Chewy Inc | 7,847,239 | $534,475 | 0.3% | $45.37 | +82.4% | CL A | 16679L109 |
| COUR | Coursera Inc | 16,819,718 | $532,344 | 0.3% | $40.81 | -7.7% | COM | 22266M104 |
| — | Redfin | 10,392,986 | $520,689 | 0.3% | $30.95 | — | COM | 75737F108 |
| ZLAB | Zai Lab ADR | 4,895,281 | $515,914 | 0.3% | $61.86 | — | ADR | 98887Q104 |
| RXRX | Recursion Pharmaceuticals - converted at IPO | 22,061,374 | $507,632 | 0.3% | $29.40 | -3.6% | CL A | 75629V104 |
| MKL | Markel Corp | 420,780 | $502,887 | 0.3% | $598.93 | +105.9% | COM | 570535104 |
| EXAS | Exact Sciences | 4,452,527 | $424,994 | 0.2% | $119.96 | -12.0% | COM | 30063P105 |
| CERT | Certara | 12,653,015 | $418,815 | 0.2% | $30.37 | -0.6% | COM | 15687V109 |
| LYFT | Lyft Inc Class A Common | 7,594,572 | $406,993 | 0.2% | $41.62 | +27.4% | CL A COM | 55087P104 |
| LI | Li Auto ADR | 14,796,649 | $389,005 | 0.2% | $28.79 | — | SPONS ADS | 50202M102 |
| SNAP | Snap Inc | 5,231,335 | $386,438 | 0.2% | $57.59 | +25.5% | CL A | 83304A106 |
| BEKE | KE Holdings ADR | 20,836,776 | $380,480 | 0.2% | $60.31 | — | ADR | 482497104 |
| CPA | Copa Holdings S A | 4,660,727 | $379,289 | 0.2% | $65.57 | -3.0% | CL A | P31076105 |
| TME | Tencent Music Entertainment ADR | 50,815,363 | $368,412 | 0.2% | $13.65 | — | SPONSORED ADS | 88034P109 |
| — | Oatly Inc. | 23,701,426 | $358,366 | 0.2% | $24.46 | — | SPONS ADS | 67421J108 |
| PEN | Penumbra Inc | 1,323,744 | $352,778 | 0.2% | $150.43 | +78.7% | COM | 70975L107 |
| YMM | Full Truck Alliance - converted at IPO | 141,256,527 | $342,389 | 0.2% | $3.23 | — | SPONS ADS | 35969L108 |
| LMND | Lemonade Inc | 5,029,676 | $337,038 | 0.2% | $75.69 | +6.5% | COM | 52567D107 |
| DE | Deere & Co | 999,611 | $334,939 | 0.2% | $276.50 | +22.7% | COM | 244199105 |
| PINS | 6,564,308 | $334,452 | 0.2% | $74.10 | -17.1% | COM | 72352L106 | |
| — | Stericycle Inc | 4,764,058 | $323,814 | 0.2% | $85.75 | — | COM | 858912108 |
| ZG | Zillow Group Inc Class A | 3,637,015 | $322,167 | 0.2% | $54.02 | +88.8% | CL A | 98954M101 |
| — | Howard Hughes | 3,443,194 | $302,347 | 0.2% | $90.95 | — | COM | 44267D107 |
| CX | Cemex ADR | 41,706,111 | $299,033 | 0.2% | $8.27 | — | SPON ADR NEW | 151290889 |
| XYL | Xylem | 2,265,161 | $280,155 | 0.1% | $91.35 | +33.7% | COM | 98419M100 |
| UPWK | Upwork Inc | 6,006,014 | $270,452 | 0.1% | $24.57 | +98.4% | COM | 91688F104 |
| ITUB | Itau Unibanco Holding SA-ADR | 50,312,410 | $265,146 | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| WRBY | Warby Parker Inc | 4,990,973 | $264,771 | 0.1% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | Vroom Inc | 11,835,357 | $261,207 | 0.1% | $44.58 | — | COM | 92918V109 |
| SANA | Sana Biotechnology Inc | 11,189,832 | $251,995 | 0.1% | $31.46 | -33.3% | COM | 799566104 |
| OSCR | Oscar Health Inc | 14,490,597 | $251,993 | 0.1% | $29.37 | -42.2% | COM | 687793109 |
| — | Vimeo Inc. | 7,774,424 | $228,335 | 0.1% | $38.58 | — | COM | 92719V100 |
| IAC | Iac/Interactivecorp | 1,716,091 | $223,590 | 0.1% | $129.53 | -14.9% | COM | 44891N208 |
| — | CureVac N.V. - Converted at IPO | 3,940,731 | $215,243 | 0.1% | $59.83 | — | COM | N2451R105 |
| DUOL | Duolingo Inc | 1,265,457 | $210,522 | 0.1% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | Tata Motors Ltd ADR | 9,000,004 | $201,690 | 0.1% | $13.72 | — | COM | 876568502 |
| VALE | Vale SA ADR | 14,051,128 | $196,014 | 0.1% | $12.53 | — | ADR | 91912E105 |
| BAP | Credicorp | 1,704,990 | $189,151 | 0.1% | $138.27 | -27.6% | COM | G2519Y108 |
| ECL | Ecolab | 899,609 | $187,676 | 0.1% | $195.55 | +6.6% | COM | 278865100 |
| LILMF | Lilium NV | 17,705,415 | $186,084 | 0.1% | $10.63 | 0.0% | CL A COM | N52586109 |
| TREE | LendingTree | 1,309,917 | $183,166 | 0.1% | $267.07 | — | COM | 52603B107 |
| KC | Kingsoft Cloud Holdings Ltd ADR | 6,361,989 | $180,171 | 0.1% | $43.33 | — | SPON ADR | 49639K101 |
| JMIA | Jumia Technologies Ag ADR | 9,488,902 | $176,399 | 0.1% | $26.34 | — | SPONSORED ADS | 48138M105 |
| VIR | Vir Biotechnology Inc | 3,899,692 | $169,715 | 0.1% | $34.01 | +27.3% | COM | 92764N102 |
| HDB | HDFC Bank ADR | 2,312,431 | $169,015 | 0.1% | $65.41 | — | ADR REPS 3 SHS | 40415F101 |
| — | Ritchie Bros Auctioneers (USA) | 2,725,732 | $168,107 | 0.1% | $20.40 | — | COM | 767744105 |
| BL | Blackline | 1,357,403 | $160,255 | 0.1% | $64.09 | +79.2% | COM | 09239B109 |
| — | Burning Rock Biotech Ltd ADR | 8,792,152 | $157,204 | 0.1% | $26.82 | — | SPON ADS | 12233L107 |
| PBR/A | Petrobras Pref ADR | 15,445,510 | $154,454 | 0.1% | $9.58 | — | SP ADR NON VTG | 71654V101 |
| BBD | Banco Bradesco Pn ADR | 40,267,672 | $154,226 | 0.1% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| CDXS | Codexis | 6,618,823 | $153,953 | 0.1% | $12.11 | +95.4% | COM | 192005106 |
| GOOGL | Alphabet Inc Class A | 56,869 | $152,040 | 0.1% | $51.57 | +161.9% | CAP STK CL A | 02079K305 |
| — | Dada Nexus Ltd ADR | 7,567,092 | $151,644 | 0.1% | $33.70 | — | ADS | 23344D108 |
| ATHM | Autohome Inc - ADR | 2,979,984 | $139,851 | 0.1% | $40.46 | — | SP ADR RP CL A | 05278C107 |
| — | Lufax Holding Ltd | 19,683,818 | $137,393 | 0.1% | $13.94 | — | COM | 54975P102 |
| JD | JD.Com Inc - ADR | 1,747,619 | $126,249 | 0.1% | $34.59 | — | SPON ADR CL A | 47215P106 |
| — | ShockWave Medical Inc | 588,789 | $121,220 | 0.1% | $70.74 | — | COM | 82489T104 |
| FAST | Fastenal | 2,329,857 | $120,244 | 0.1% | $12.20 | +100.1% | COM | 311900104 |
| — | Everbridge Inc | 776,119 | $117,224 | 0.1% | $144.49 | — | COM | 29978A104 |
| PCRX | Pacira BioSciences | 2,087,807 | $116,917 | 0.1% | $48.31 | +19.3% | COM | 695127100 |
| TRUP | Trupanion | 1,421,595 | $110,415 | 0.1% | $20.62 | +378.2% | COM | 898202106 |
| ARCC | Ares Capital Corp | 5,338,370 | $108,529 | 0.1% | $10.21 | +29.4% | COM | 04010L103 |
| TAL | TAL Education Group ADR | 22,065,841 | $106,799 | 0.1% | $38.44 | — | ADS REPSTG COM | 874080104 |
| — | CyberArk Software Ltd | 668,086 | $105,437 | 0.1% | $94.19 | — | SHS | M2682V108 |
| — | Ozon Holdings | 2,061,643 | $104,010 | 0.1% | $42.22 | — | COM | 69269L104 |
| TCOM | Trip.com Group Sponsored ADR | 3,294,152 | $101,295 | 0.1% | $33.54 | — | AMERICAN DEP SHS | 89677Q107 |
| GKOS | Glaukos Corp | 2,020,325 | $97,319 | 0.1% | $58.90 | -5.9% | COM | 377322102 |
| UPS | United Parcel Service | 529,418 | $96,407 | 0.1% | $79.46 | +104.8% | CL B | 911312106 |
| SPT | Sprout Social | 775,212 | $94,537 | 0.0% | $63.11 | +72.1% | COM | 85209W109 |
| FUTU | Futu Hdgs ADR | 1,016,800 | $92,549 | 0.0% | $91.02 | — | SPON ADR CL A | 36118L106 |
| — | ChargePoint Holdings Inc | 4,581,274 | $91,580 | 0.0% | $25.85 | — | COM CL A | 15961R105 |
| AMBA | Ambarella | 570,719 | $88,883 | 0.0% | $52.50 | +119.0% | SHS | G037AX101 |
| — | Rubius Therapeutics Inc | 4,693,832 | $83,927 | 0.0% | $21.95 | — | COM | 78116T103 |
| PG | Procter & Gamble | 596,802 | $83,433 | 0.0% | $74.03 | +71.9% | COM | 742718109 |
| AVAV | Aerovironment | 908,296 | $78,404 | 0.0% | $49.00 | +97.5% | COM | 008073108 |
| JOBY | Joby Aviation Inc | 7,677,200 | $77,233 | 0.0% | $10.08 | 0.0% | COM | G65163100 |
| — | LivePerson Inc | 1,272,007 | $74,985 | 0.0% | $52.72 | — | COM | 538146101 |
| — | Avangrid | 1,524,614 | $74,095 | 0.0% | $46.16 | — | COM | 05351W103 |
| PLD | Prologis Inc REIT | 580,341 | $72,792 | 0.0% | $88.68 | +28.8% | COM | 74340W103 |
| — | Duke Realty Corporation REIT | 1,434,182 | $68,654 | 0.0% | $42.35 | — | COM | 264411505 |
| IRBTQ | iRobot | 865,948 | $67,978 | 0.0% | $49.95 | +70.6% | COM | 462726100 |
| PEP | Pepsico | 450,336 | $67,735 | 0.0% | $86.09 | +56.8% | COM | 713448108 |
| FR | First Industrial REIT | 1,293,601 | $67,371 | 0.0% | $47.19 | — | COM | 32054K103 |
| REXR | Rexford Industrial Realty REIT | 1,185,373 | $67,270 | 0.0% | $50.40 | — | COM | 76169C100 |
| INFY | Infosys Ltd ADR | 3,012,266 | $67,023 | 0.0% | $14.57 | — | SPONSORED ADR | 456788108 |
| MMYT | MakeMyTrip | 2,462,730 | $66,962 | 0.0% | $29.64 | -8.8% | SHS | V5633W109 |
| ADAPY | Adaptimmune Therapeutics ADR | 12,824,980 | $66,306 | 0.0% | $6.92 | — | SPONDS ADR | 00653A107 |
| — | Zuora Inc Class A | 3,924,037 | $65,060 | 0.0% | $15.62 | — | COM CL A | 98983V106 |
| ABCL | Abcellera Biologics Inc | 3,240,543 | $64,940 | 0.0% | $30.37 | -41.8% | COM | 00288U106 |
| RAMP | Liveramp Holdings Inc | 1,371,902 | $64,794 | 0.0% | $48.30 | -6.6% | COM | 53815P108 |
| — | Vedanta Ltd ADR | 4,182,806 | $63,913 | 0.0% | $12.77 | — | COM | 92242Y100 |
| HUYA | HUYA ADR | 7,632,744 | $63,657 | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| BILI | Bilibili Inc ADR | 960,316 | $63,545 | 0.0% | $105.14 | — | SPONSORED ADR | 090040106 |
| CDLX | Cardlytics Inc | 745,804 | $62,602 | 0.0% | $120.44 | -15.8% | COM | 14161W105 |
| NEE | NextEra Energy | 794,623 | $62,393 | 0.0% | $68.69 | +4.6% | COM | 65339F101 |
| AAPL | Apple | 427,782 | $60,531 | 0.0% | $87.95 | +63.6% | COM | 037833100 |
| SLV | iShares Physical Silver ETC (c) | 2,787,200 | $59,384 | 0.0% | $25.00 | — | COM | 46428Q109 |
| ADI | Analog Devices | 354,010 | $59,289 | 0.0% | $60.08 | +158.5% | COM | 032654105 |
| IPGP | IPG Photonics Corp | 371,784 | $58,890 | 0.0% | $136.59 | +34.5% | COM | 44980X109 |
| — | Berkeley Lights Inc | 2,936,034 | $57,429 | 0.0% | $48.51 | — | COM | 084310101 |
| QTWO | Q2 Holdings Inc | 708,740 | $56,798 | 0.0% | $88.33 | +3.7% | COM | 74736L109 |
| ED | Consolidated Edison | 781,352 | $56,719 | 0.0% | $61.77 | +3.7% | COM | 209115104 |
| — | Splunk Inc | 372,070 | $53,842 | 0.0% | $96.16 | — | COM | 848637104 |
| CHRW | CH Robinson Worldwide | 601,340 | $52,317 | 0.0% | $58.31 | +39.5% | COM NEW | 12541W209 |
| STNE | StoneCo | 1,503,801 | $52,213 | 0.0% | $40.16 | — | COM CL A | G85158106 |
| DTE | DTE Energy Co | 455,921 | $50,931 | 0.0% | $75.78 | +33.7% | COM | 233331107 |
| AEP | American Electric Power | 619,364 | $50,280 | 0.0% | $67.06 | +10.9% | COM | 025537101 |
| EW | Edwards Lifesciences Corp | 421,545 | $47,723 | 0.0% | $78.52 | +45.4% | COM | 28176E108 |
| ES | Eversource Energy | 573,935 | $46,924 | 0.0% | $67.57 | +7.8% | COM | 30040W108 |
| AEE | Ameren | 573,649 | $46,467 | 0.0% | $62.81 | +19.1% | COM | 023608102 |
| — | Yatsen Holding Ltd ADR | 12,174,391 | $46,385 | 0.0% | $12.34 | — | COM | 985194109 |
| KO | Coca Cola | 865,671 | $45,422 | 0.0% | $33.97 | +43.6% | COM | 191216100 |
| SIMO | Silicon Motion Technology ADR | 651,703 | $44,955 | 0.0% | $49.50 | — | COM | 82706C108 |
| — | Brookfield Renewable | 1,133,120 | $43,976 | 0.0% | $58.30 | — | COM | 11284V105 |
| DLO | dLocal | 800,000 | $43,648 | 0.0% | $36.67 | +45.0% | CL A | G29018101 |
| FROG | JFrog Ltd | 1,292,523 | $43,300 | 0.0% | $56.19 | -28.6% | ORD SHS | M6191J100 |
| TNDM | Tandem Diabetes Care | 347,052 | $41,430 | 0.0% | $43.51 | +153.2% | COM NEW | 875372203 |
| — | National Instruments Corp | 1,052,367 | $41,284 | 0.0% | $36.85 | — | COM | 636518102 |
| YOU | Clear Secure Inc | 1,000,000 | $41,050 | 0.0% | $35.76 | +17.0% | COM | 18467V109 |
| MCD | McDonald's | 169,107 | $40,774 | 0.0% | $109.75 | +96.7% | COM | 580135101 |
| TROW | T. Rowe Price | 200,656 | $39,470 | 0.0% | $99.58 | +74.7% | COM | 74144T108 |
| MDT | Medtronic | 313,480 | $39,294 | 0.0% | $97.77 | +16.0% | COM | G5960L103 |
| CLOV | Clover Health Investments Corp | 5,142,177 | $38,001 | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| CSCO | Cisco Systems | 687,555 | $37,423 | 0.0% | $37.55 | +31.1% | COM | 17275R102 |
| — | Zymergen Inc | 2,821,956 | $37,165 | 0.0% | $40.01 | — | COM | 98985X100 |
| — | Sutro Biopharma | 1,794,940 | $33,906 | 0.0% | $8.60 | — | COM | 869367102 |
| SBUX | Starbucks Corp | 298,468 | $32,924 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| QTRX | Quanterix Corp | 601,558 | $29,952 | 0.0% | $66.22 | -22.1% | COM | 74766Q101 |
| — | Iclick Interactive Asia G | 5,326,887 | $29,458 | 0.0% | $6.72 | — | SPON ADR | 45113Y104 |
| VECO | Veeco Instruments | 1,314,844 | $29,203 | 0.0% | $16.86 | +32.1% | COM | 922417100 |
| CFR | Cullen/Frost Bankers | 245,722 | $29,147 | 0.0% | $84.31 | +16.1% | COM | 229899109 |
| DMRC | Digimarc | 826,584 | $28,468 | 0.0% | $33.16 | -10.9% | COM | 25381B101 |
| — | Tabula Rasa HealthCare Inc | 1,049,499 | $27,507 | 0.0% | $48.71 | — | COM | 873379101 |
| DLB | Dolby Laboratories 'A' | 312,104 | $27,465 | 0.0% | $41.88 | +115.8% | COM | 25659T107 |
| BZUN | Baozun Spn Adr 1:1 | 1,501,340 | $26,319 | 0.0% | $36.27 | — | SPONSORED ADR | 06684L103 |
| WAT | Waters | 70,133 | $25,059 | 0.0% | $116.62 | +235.9% | COM | 941848103 |
| EVER | EverQuote Inc | 1,339,621 | $24,957 | 0.0% | $36.50 | -34.4% | COM CL A | 30041R108 |
| MASI | Masimo Corp | 86,368 | $23,381 | 0.0% | $245.77 | +10.3% | COM | 574795100 |
| QS | QuantumScape Corp | 916,109 | $22,481 | 0.0% | $36.62 | -37.6% | COM CL A | 74767V109 |
| GBDC | Golub Capital BDC Inc | 1,412,330 | $22,329 | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| — | MELI Kaszek Pioneer | 2,000,000 | $22,100 | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| BBIO | BridgeBio Pharma Inc | 465,876 | $21,835 | 0.0% | $55.78 | -3.9% | COM | 10806X102 |
| AMSC | American Superconductor Corp | 1,491,370 | $21,744 | 0.0% | $17.18 | -19.3% | COM | 030111207 |
| API | Agora Inc ADR | 744,300 | $21,584 | 0.0% | $44.81 | — | ADS | 00851L103 |
| NTES | NetEase.com ADR | 252,028 | $21,523 | 0.0% | $143.06 | — | SPONSORED ADR | 64110W102 |
| BFLY | Butterfly Network Inc | 2,015,008 | $21,036 | 0.0% | $17.44 | -33.8% | COM CL A | 124155102 |
| CEVA | CEVA Inc | 479,464 | $20,458 | 0.0% | $37.43 | +21.2% | COM | 157210105 |
| BMBL | Bumble Inc | 400,000 | $19,992 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| HCAT | Health Catalyst Inc | 381,003 | $19,054 | 0.0% | $46.01 | +18.5% | COM | 42225T107 |
| SSYS | Stratasys | 874,383 | $18,816 | 0.0% | $43.58 | -50.3% | SHS | M85548101 |
| — | FirstCash | 214,587 | $18,776 | 0.0% | $69.64 | — | COM | 33767D105 |
| AXGN | Axogen Inc | 1,161,659 | $18,354 | 0.0% | $24.73 | -27.4% | COM | 05463X106 |
| RCL | Royal Caribbean Cruises | 188,339 | $16,753 | 0.0% | $69.37 | +14.6% | COM | V7780T103 |
| — | Six Flags Entertainment Corp | 385,701 | $16,392 | 0.0% | $35.20 | — | COM | 83001A102 |
| ALGN | Align Technology Inc | 24,631 | $16,390 | 0.0% | $289.79 | +134.3% | COM | 016255101 |
| NBTX | Nanobiotix ADR | 1,400,000 | $15,862 | 0.0% | $16.50 | — | COM | 63009J107 |
| CLLS | Cellectis ADR | 1,076,525 | $13,574 | 0.0% | $15.36 | — | SPONS ADS | 15117K103 |
| HCM | Hutchison China Meditech | 367,965 | $13,471 | 0.0% | $24.70 | — | SPONSORED ADR | 44842L103 |
| ASND | Ascendis Pharma ADR 1:1 | 83,434 | $13,299 | 0.0% | $147.74 | — | SPON ADR | 04351P101 |
| — | Cooper Cos Inc/The | 31,373 | $12,967 | 0.0% | $363.33 | — | COM | 216648402 |
| SHW | Sherwin-Williams Co | 44,453 | $12,435 | 0.0% | $197.82 | +42.3% | COM | 824348106 |
| — | OneConnect Financial Technology ADR | 2,973,146 | $12,190 | 0.0% | $16.33 | — | COM | 68248T105 |
| V | Visa Inc-Class A Shares | 52,510 | $11,697 | 0.0% | $60.09 | +277.8% | COM CL A | 92826C839 |
| BUR | Burford Capital | 1,038,109 | $11,338 | 0.0% | $10.78 | -1.4% | ORD SHS | G17977110 |
| VEEV | Veeva Systems Inc Class A | 38,471 | $11,087 | 0.0% | $283.40 | +12.0% | COM | 922475108 |
| — | Spire Global Inc | 866,045 | $10,852 | 0.0% | $12.53 | — | COM CL A | 848560108 |
| — | Chinook Therapeutics | 837,576 | $10,688 | 0.0% | $2.43 | — | COM | 16961L106 |
| DTM | Dt Midstream Inc | 229,294 | $10,602 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| — | Benefitfocus Inc | 940,392 | $10,439 | 0.0% | $32.08 | — | COM | 08180D106 |
| IONS | Ionis Pharmaceuticals | 302,003 | $10,129 | 0.0% | $49.84 | -24.4% | COM | 462222100 |
| VRSK | Verisk Analytics | 50,495 | $10,113 | 0.0% | $77.91 | +141.7% | COM | 92345Y106 |
| DCBO | Docebo | 135,418 | $9,886 | 0.0% | $54.29 | +35.4% | COM | 25609L105 |
| — | Nucana Plc ADR | 3,659,030 | $9,441 | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| ALEC | Alector Inc | 340,352 | $7,767 | 0.0% | $18.00 | +55.6% | COM | 014442107 |
| FTV | Fortive Corp | 97,814 | $6,903 | 0.0% | $41.51 | +29.4% | COM | 34959J108 |
| BTI | British Amer.Tobacco - ADR | 194,106 | $6,849 | 0.0% | $53.48 | — | SPONSORED ADR | 110448107 |
| RLAY | Relay Therapeutics Inc | 213,089 | $6,718 | 0.0% | $39.44 | -14.7% | COM | 75943R102 |
| — | Lyell Immunopharma Inc | 427,483 | $6,327 | 0.0% | $15.67 | — | COM | 55083R104 |
| TJX | TJX Companies | 86,893 | $5,733 | 0.0% | $36.00 | +81.8% | COM | 872540109 |
| TSLX | Sixth Street Specialty Lending | 228,078 | $5,066 | 0.0% | $22.91 | 0.0% | COM | 83012A109 |
| — | Uxin ADR | 1,776,100 | $4,902 | 0.0% | $4.81 | — | ADS | 91818X108 |
| — | American Well Corp Class A | 502,551 | $4,578 | 0.0% | $19.85 | — | COM | 03044L105 |
| SOHU | Sohu.com | 200,140 | $4,171 | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Sage Therapeutics Inc | 86,298 | $3,824 | 0.0% | $70.10 | — | COM | 78667J108 |
| KLDO | Kaleido Biosciences Inc | 659,227 | $3,600 | 0.0% | $12.81 | -51.6% | COM | 483347100 |
| SMMT | Summit Therapeutics New Listing | 436,512 | $2,187 | 0.0% | $3.92 | +83.1% | COM | 86627T108 |
| — | Saba Capital Income & Opportunities Fund | 432,792 | $1,969 | 0.0% | $4.47 | — | SH BEN INT | 92913A100 |
| — | Unity Biotechnology Inc | 589,111 | $1,767 | 0.0% | $15.06 | — | COM | 91381U101 |
| KEP | Korea Electric Power ADR | 163,646 | $1,615 | 0.0% | $12.88 | — | SPONSORED ADR | 500631106 |
| — | Adicet Bio Inc | 181,626 | $1,424 | 0.0% | $11.89 | — | COM | 007002108 |
| FTS | Fortis | 30,457 | $1,351 | 0.0% | $31.98 | +19.5% | COM | 349553107 |
| WEC | WEC Energy Group | 15,233 | $1,344 | 0.0% | $58.98 | +37.1% | COM | 92939U106 |
| NEM | Newmont Mining | 20,172 | $1,095 | 0.0% | $53.85 | -4.6% | COM | 651639106 |
| — | Blue Apron Holdings Inc | 148,506 | $1,092 | 0.0% | $1.42 | — | CL A | 09523Q101 |
| EXC | Exelon Corporation | 22,268 | $1,076 | 0.0% | $20.88 | +40.3% | COM | 30161N101 |
| JXN | Jackson Financial CDI | 37,907 | $986 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| BEAM | Beam Therapeutics | 10,700 | $931 | 0.0% | $98.23 | +2.3% | COM | 07373V105 |
| WPM | Wheaton Precious Metals | 20,416 | $767 | 0.0% | $35.92 | +15.6% | COM | 962879102 |
| AMT | American Tower Corp REIT | 1,930 | $512 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| SEDG | Solaredge Technologies Inc | 1,609 | $426 | 0.0% | $272.81 | -0.2% | COM | 83417M104 |
| — | Mobile Telesystems ADR | 29,700 | $286 | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| — | Vyne Therapeutics Inc | 98,762 | $138 | 0.0% | $6.84 | — | COM | 92941V209 |
| ENPH | Enphase Energy Inc | 900 | $135 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| — | Proterra Inc | 10,600 | $107 | 0.0% | $10.09 | — | COM | 74374T109 |
| PAAS | Pan American Silver Corp | 4,500 | $105 | 0.0% | $32.22 | -18.9% | COM | 697900108 |
| MDB | MongoDB Inc | 213 | $100 | 0.0% | $282.84 | +42.4% | COM | 60937P106 |
| HL | Hecla Mining Co | 16,700 | $92 | 0.0% | $7.34 | -16.9% | COM | 422704106 |
| AG | First Majestic Silver | 8,100 | $92 | 0.0% | $16.47 | -22.6% | COM | 32076V103 |
| HUBS | Hubspot Inc | 132 | $89 | 0.0% | $353.74 | +82.1% | COM | 443573100 |
| RNG | Ringcentral Inc | 358 | $78 | 0.0% | $312.49 | -18.9% | COM | 76680R206 |
| — | Coupa Software Inc | 324 | $71 | 0.0% | $336.02 | — | COM | 22266L106 |
| VRNS | Varonis Systems Inc | 1,042 | $63 | 0.0% | $54.47 | +15.1% | COM | 922280102 |
| — | New Relic | 742 | $53 | 0.0% | $62.63 | — | COM | 64829B100 |
| EGHT | 8x8 Inc | 2,193 | $51 | 0.0% | $21.90 | +14.4% | COM | 282914100 |
| EH | EHang Hdgs ADR | 2,100 | $50 | 0.0% | $23.81 | — | ADS | 26853E102 |
| INMD | InMode | 308 | $49 | 0.0% | $21.83 | +179.5% | SHS | M5425M103 |
| — | Cornerstone Ondemand Inc | 838 | $48 | 0.0% | $43.14 | — | COM | 21925Y103 |
| AMKR | Amkor Technology | 1,891 | $47 | 0.0% | $19.14 | +25.1% | COM | 031652100 |
| AMD | Advanced Micro Devices Inc | 428 | $44 | 0.0% | $86.29 | +18.5% | COM | 007903107 |
| XNCR | Xencor Inc | 1,259 | $41 | 0.0% | $38.31 | -14.3% | COM | 98401F105 |
| BAND | Bandwidth | 448 | $41 | 0.0% | $136.56 | -15.4% | COM | 05988J103 |
| INSP | Inspire Medical Systems | 170 | $40 | 0.0% | $166.33 | +25.5% | COM | 457730109 |
| TMDX | TransMedics Group | 1,222 | $40 | 0.0% | $30.64 | -0.2% | COM | 89377M109 |
| UNH | UnitedHealth | 100 | $39 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| CARG | Cargurus Inc | 1,190 | $38 | 0.0% | $26.53 | +9.9% | COM | 141788109 |
| HALO | Halozyme Therapeutics | 880 | $36 | 0.0% | $36.45 | +14.7% | COM | 40637H109 |
| — | Blueprint Medicines Corp | 343 | $35 | 0.0% | $96.24 | — | COM | 09627Y109 |
| — | Xperi Holding Corp | 1,793 | $34 | 0.0% | $20.87 | — | COM | 98390M103 |
| PSTG | Pure Storage Inc | 1,364 | $34 | 0.0% | $19.28 | +14.5% | COM | 74624M102 |
| SNPS | Synopsys | 112 | $34 | 0.0% | $232.17 | +30.7% | COM | 871607107 |
| MPWR | Monolithic Power Systems Inc | 70 | $34 | 0.0% | $310.70 | +41.7% | COM | 609839105 |
| SFIX | Stitch Fix | 828 | $33 | 0.0% | $29.77 | +57.0% | COM CL A | 860897107 |
| SRNE | Sorrento Therapeutics | 4,314 | $33 | 0.0% | $8.22 | +3.1% | COM | 83587F202 |
| POOL | SCP Pool Corporation | 76 | $33 | 0.0% | $328.72 | +36.6% | COM | 73278L105 |
| REGN | Regeneron Pharmaceuticals | 55 | $33 | 0.0% | $534.32 | +15.5% | COM | 75886F107 |
| NOVT | Novanta Inc | 206 | $32 | 0.0% | $139.30 | +4.4% | COM | 67000B104 |
| — | Ii-Vi Inc | 533 | $32 | 0.0% | $75.35 | — | COM | 902104108 |
| TSCO | Tractor Supply Co | 151 | $31 | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| CRWD | CrowdStrike Holdings | 125 | $31 | 0.0% | $158.29 | +63.0% | COM | 22788C105 |
| — | Lightspeed POS | 310 | $30 | 0.0% | $69.98 | — | COM | 53227R106 |
| COST | Costco Wholesale Corporation | 65 | $29 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| APPF | AppFolio | 241 | $29 | 0.0% | $159.76 | -18.7% | COM | 03783C100 |
| BRSL | International Game Technology | 1,100 | $29 | 0.0% | $15.00 | 0.0% | SHS | G4863A108 |
| — | Sunpower Corp | 1,269 | $29 | 0.0% | $26.08 | — | COM | 867652406 |
| DOMO | Domo | 348 | $29 | 0.0% | $65.51 | +30.7% | COM | 257554105 |
| KLIC | Kulicke & Soffa Industries Inc | 491 | $29 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| FRPT | Freshpet Inc | 196 | $28 | 0.0% | $158.75 | -9.9% | COM | 358039105 |
| BMY | Bristol Myers Squibb | 474 | $28 | 0.0% | $50.07 | +9.5% | COM | 110122108 |
| DOX | Amdocs | 365 | $28 | 0.0% | $68.11 | +3.4% | COM | G02602103 |
| CNS | Cohen & Steers Inc | 325 | $27 | 0.0% | $55.41 | +31.6% | COM | 19247A100 |
| BB | Research in Motion | 2,731 | $27 | 0.0% | $5.92 | +77.2% | COM | 09228F103 |
| EXPE | Expedia Group Inc | 165 | $27 | 0.0% | $153.34 | 0.0% | COM | 30212P303 |
| EXPO | Exponent | 242 | $27 | 0.0% | $75.22 | +36.1% | COM | 30214U102 |
| KEYS | Keysight Technologies | 158 | $26 | 0.0% | $117.04 | +43.4% | COM | 49338L103 |
| QCOM | Qualcomm | 200 | $26 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| DBX | Dropbox | 881 | $26 | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| CHRS | Coherus BioSciences | 1,605 | $26 | 0.0% | $17.76 | -17.5% | COM | 19249H103 |
| — | Nektar Therapeutics | 1,376 | $25 | 0.0% | $17.27 | — | COM | 640268108 |
| — | Alteryx Inc | 336 | $25 | 0.0% | $119.79 | — | COM | 02156B103 |
| EXEL | Exelixis | 1,200 | $25 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| GGG | Graco | 363 | $25 | 0.0% | $70.76 | +2.4% | COM | 384109104 |
| GT | Goodyear Tire & Rubber Co/The | 1,400 | $25 | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| — | Veoneer Inc | 700 | $24 | 0.0% | $34.29 | — | COM | 92336X109 |
| AZN | AstraZeneca ADR | 400 | $24 | 0.0% | $60.00 | — | COM | 046353108 |
| LAW | CS Disco Inc | 504 | $24 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| ACMR | ACM Research | 220 | $24 | 0.0% | $25.99 | +17.7% | COM | 00108J109 |
| SEIC | Sei Investments Co | 400 | $24 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| OPK | Opko Health Inc | 6,635 | $24 | 0.0% | $4.78 | -22.1% | COM | 68375N103 |
| — | Infinera | 2,941 | $24 | 0.0% | $10.52 | — | COM | 45667G103 |
| TTC | Toro Co | 245 | $24 | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| — | Invitae | 800 | $23 | 0.0% | $28.75 | — | COM | 46185L103 |
| BOX | Box Inc | 979 | $23 | 0.0% | $17.42 | +41.0% | COM | 10316T104 |
| ON | On Semiconductor Corp | 500 | $23 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| AVY | Avery Dennison Corporation | 110 | $23 | 0.0% | $134.64 | +47.7% | COM | 053611109 |
| CELH | Celsius Holdings | 260 | $23 | 0.0% | $20.37 | +26.1% | COM | 15118V207 |
| GWW | Grainger, WW | 59 | $23 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| PD | PagerDuty | 567 | $23 | 0.0% | $34.26 | +23.7% | COM | 69553P100 |
| — | Zynga Inc | 2,863 | $22 | 0.0% | $9.77 | — | COM | 98986T108 |
| KN | Knowles Corp | 1,200 | $22 | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| PGNY | Progyny | 396 | $22 | 0.0% | $33.44 | +65.2% | COM | 74340E103 |
| PFE | Pfizer | 500 | $22 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| — | Seagen Inc | 128 | $22 | 0.0% | $195.69 | — | COM | 81181C104 |
| COHU | Cohu | 700 | $22 | 0.0% | $34.02 | 0.0% | COM | 192576106 |
| BCRX | BioCryst Pharmaceuticals | 1,500 | $22 | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| XPEL | XPEL | 295 | $22 | 0.0% | $37.00 | +122.4% | COM | 98379L100 |
| HUM | Humana | 56 | $22 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| LOGI | Logitech International SA | 235 | $21 | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| NTNX | Nutanix Inc | 563 | $21 | 0.0% | $27.31 | +38.4% | COM | 67059N108 |
| BOC | Boston Omaha | 529 | $21 | 0.0% | $29.06 | +13.6% | COM | 101044105 |
| — | Smartsheet | 311 | $21 | 0.0% | $70.14 | — | COM | 83200N103 |
| — | Global Blood Therapeutics Inc | 835 | $21 | 0.0% | $43.02 | — | COM | 37890U108 |
| MED | Medifast Inc | 110 | $21 | 0.0% | $210.66 | +4.0% | COM | 58470H101 |
| — | Momentive Global Inc | 1,095 | $21 | 0.0% | $24.86 | — | COM | 78489X103 |
| DGX | Quest Diagnostics | 145 | $21 | 0.0% | $110.61 | +21.6% | COM | 74834L100 |
| KWR | Quaker Chemical Corp | 86 | $20 | 0.0% | $229.73 | +6.9% | COM | 747316107 |
| — | Aptiv | 134 | $20 | 0.0% | $129.41 | — | COM | G6095L109 |
| VISN | Commscope Holding Co Inc | 1,442 | $20 | 0.0% | $11.17 | +53.9% | COM | 20337X109 |
| ROL | Rollins Inc | 562 | $20 | 0.0% | $36.25 | -2.5% | COM | 775711104 |
| — | Anaplan Inc Common | 306 | $19 | 0.0% | $26.54 | — | COM | 03272L108 |
| INSM | Insmed Inc | 707 | $19 | 0.0% | $36.59 | -28.3% | COM | 457669307 |
| VC | Visteon Corp | 200 | $19 | 0.0% | $107.37 | 0.0% | COM | 92839U206 |
| EBS | Emergent Biosolutions Inc | 385 | $19 | 0.0% | $92.18 | -34.3% | COM | 29089Q105 |
| VIAV | JDS Uniphase Corporation | 1,142 | $18 | 0.0% | $13.65 | +20.1% | COM | 925550105 |
| — | Verint Systems Inc | 395 | $18 | 0.0% | $66.29 | — | COM | 92343X100 |
| — | Quidel Corp | 128 | $18 | 0.0% | $175.78 | — | COM | 74838J101 |
| SLAB | Silicon Laboratories Inc | 127 | $18 | 0.0% | $114.59 | +31.0% | COM | 826919102 |
| HD | Home Depot | 56 | $18 | 0.0% | $242.47 | +21.5% | COM | 437076102 |
| — | Blackrock Inc | 21 | $18 | 0.0% | $714.29 | — | COM | 09247X101 |
| — | Nevro Corp | 154 | $18 | 0.0% | $174.14 | — | COM | 64157F103 |
| — | Sailpoint Technologies Holding | 388 | $17 | 0.0% | $52.02 | — | COM | 78781P105 |
| — | Outset Medical | 346 | $17 | 0.0% | $56.47 | — | COM | 690145107 |
| — | Precision BioSciences Inc | 1,468 | $17 | 0.0% | $11.88 | — | COM | 74019P108 |
| GNTX | Gentex Corp | 516 | $17 | 0.0% | $31.18 | +3.6% | COM | 371901109 |
| — | Duck Creek Technologies | 355 | $16 | 0.0% | $45.07 | — | SHS | 264120106 |
| — | nCino | 232 | $16 | 0.0% | $61.24 | — | COM | 63947U107 |
| RMBS | Rambus Inc | 699 | $16 | 0.0% | $15.95 | +47.6% | COM | 750917106 |
| THO | Thor Industries Inc | 133 | $16 | 0.0% | $87.27 | +19.2% | COM | 885160101 |
| — | Stamps.Com | 47 | $16 | 0.0% | $192.98 | — | COM NEW | 852857200 |
| — | Bluebird Bio Inc | 860 | $16 | 0.0% | $127.83 | — | COM | 09609G100 |
| HUBB | Hubbell | 87 | $16 | 0.0% | $141.36 | +28.6% | COM | 443510607 |
| SRPT | Sarepta Therapeutics Inc | 177 | $16 | 0.0% | $140.81 | -45.3% | COM | 803607100 |
| TENB | Tenable Holdings | 315 | $15 | 0.0% | $39.62 | +10.7% | COM | 88025T102 |
| NKE | Nike | 105 | $15 | 0.0% | $123.21 | +23.8% | COM | 654106103 |
| RHI | Robert Half International Inc | 151 | $15 | 0.0% | $63.14 | +55.0% | COM | 770323103 |
| EXPD | Expeditors Intl | 126 | $15 | 0.0% | $85.70 | +38.6% | COM | 302130109 |
| ACN | Accenture 'A' | 48 | $15 | 0.0% | $223.43 | +36.7% | COM | G1151C101 |
| CSTL | Castle Biosciences | 225 | $15 | 0.0% | $66.53 | +5.8% | COM | 14843C105 |
| CHD | Church & Dwight Co Inc | 179 | $15 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| ITRI | Itron Inc | 204 | $15 | 0.0% | $77.43 | +10.7% | COM | 465741106 |
| — | Axonics Modulation Technologies | 230 | $15 | 0.0% | $48.19 | — | COM | 05465P101 |
| LASR | nLIGHT | 542 | $15 | 0.0% | $28.66 | +3.8% | COM | 65487K100 |
| PACB | Pacific Biosciences of California | 561 | $14 | 0.0% | $18.69 | +58.5% | COM | 69404D108 |
| — | NV5 Global | 138 | $14 | 0.0% | $79.29 | — | COM | 62945V109 |
| JNJ | Johnson & Johnson | 89 | $14 | 0.0% | $127.67 | +17.7% | COM | 478160104 |
| GEN | Symantec Corp | 554 | $14 | 0.0% | $19.06 | +24.6% | COM | 668771108 |
| SYK | Stryker | 54 | $14 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| FOXA | Fox | 359 | $14 | 0.0% | $26.47 | +31.4% | COM | 35137L105 |
| VERI | Veritone | 569 | $14 | 0.0% | $21.71 | -6.0% | COM | 92347M100 |
| LOW | Lowes Cos | 69 | $14 | 0.0% | $148.05 | +24.0% | COM | 548661107 |
| SHAK | Shake Shack Inc | 174 | $14 | 0.0% | $79.94 | +13.8% | COM | 819047101 |
| WMT | Wal-Mart Stores | 101 | $14 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| WSM | Williams-Sonoma Inc | 76 | $13 | 0.0% | $48.08 | +61.6% | COM | 969904101 |
| — | Silk Road Medical | 235 | $13 | 0.0% | $64.38 | — | COM | 82710M100 |
| SDGR | Schrodinger | 242 | $13 | 0.0% | $64.78 | -1.2% | COM | 80810D103 |
| WDFC | WD-40 Co | 58 | $13 | 0.0% | $223.09 | -0.1% | COM | 929236107 |
| TSPH | TuSimple Hdgs | 349 | $13 | 0.0% | $71.63 | — | CL A | 90089L108 |
| JJSF | J&J Snack Foods Corp | 83 | $13 | 0.0% | $131.97 | +12.5% | COM | 466032109 |
| SWK | Stanley Black & Decker | 77 | $13 | 0.0% | $150.00 | +11.1% | COM | 854502101 |
| LHX | Harris Corp | 61 | $13 | 0.0% | $165.19 | +25.8% | COM | 502431109 |
| PAYX | Paychex | 116 | $13 | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| DRI | Darden Restaurants | 82 | $12 | 0.0% | $91.43 | +39.5% | COM | 237194105 |
| — | Piedmont Lithium Inc | 212 | $12 | 0.0% | $56.60 | — | COM | 72016P105 |
| JKHY | Jack Henry & Associates | 71 | $12 | 0.0% | $149.01 | +9.2% | COM | 426281101 |
| LCII | Lci Industries | 86 | $12 | 0.0% | $102.27 | +14.3% | COM | 50189K103 |
| — | Sumo Logic | 726 | $12 | 0.0% | $20.66 | — | COM | 86646P103 |
| LBRDK | Liberty Broadband Corp | 70 | $12 | 0.0% | $142.46 | +18.4% | COM | 530307305 |
| IRWD | Ironwood Pharmaceuticals Inc | 935 | $12 | 0.0% | $10.94 | +18.1% | COM | 46333X108 |
| LITE | Lumentum Hdgs | 141 | $12 | 0.0% | $86.24 | -2.8% | COM | 55024U109 |
| — | Intersect ENT | 440 | $12 | 0.0% | $24.14 | — | COM | 46071F103 |
| BRC | Brady Corp | 245 | $12 | 0.0% | $40.57 | +20.6% | COM | 104674106 |
| TXRH | Texas Roadhouse Inc | 131 | $12 | 0.0% | $68.39 | +25.9% | COM | 882681109 |
| BLNK | Blink Charging | 400 | $11 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| MARA | Marathon Digital Holdings | 343 | $11 | 0.0% | $31.86 | +2.0% | COM | 565788106 |
| INCY | Incyte Corp | 165 | $11 | 0.0% | $86.51 | -12.2% | COM | 45337C102 |
| FVRR | Fiverr Intl | 61 | $11 | 0.0% | $245.08 | -17.8% | ORD SHS | M4R82T106 |
| — | 2U | 319 | $11 | 0.0% | $40.14 | — | COM | 90214J101 |
| RARE | Ultragenyx | 115 | $10 | 0.0% | $120.00 | -24.7% | COM | 90400D108 |
| — | Asensus Surgical Inc | 5,338 | $10 | 0.0% | $3.18 | — | COM | 04367G103 |
| ZD | Ziff Davis Inc | 73 | $10 | 0.0% | $72.39 | +65.9% | COM | 48123V102 |
| YELP | Yelp | 262 | $10 | 0.0% | $26.68 | +42.0% | COM | 985817105 |
| ATEX | Anterix | 162 | $10 | 0.0% | $32.96 | +77.9% | COM | 03676C100 |
| VUZI | Vuzix | 924 | $10 | 0.0% | $16.23 | -17.6% | COM | 92921W300 |
| MDRX | Allscripts Healthcare Solution | 744 | $10 | 0.0% | $12.31 | +31.1% | COM | 01988P108 |
| MATV | Schweitzer-Maudit Int. | 265 | $9 | 0.0% | $28.04 | +7.3% | COM | 808541106 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $9 | 0.0% | $39.70 | +21.7% | COM | 00847X104 |
| COLM | Columbia Sportswear Co | 95 | $9 | 0.0% | $80.68 | +16.9% | COM | 198516106 |
| TU | Telus Corp | 397 | $9 | 0.0% | $18.82 | +19.8% | COM | 87971M103 |
| PTCT | Ptc Therapeutics Inc | 246 | $9 | 0.0% | $58.94 | -30.3% | COM | 69366J200 |
| — | 1Life Healthcare | 445 | $9 | 0.0% | $43.81 | — | COM | 68269G107 |
| — | GAN | 572 | $9 | 0.0% | $17.48 | — | COM | G3728V109 |
| DMTKQ | DermTech | 286 | $9 | 0.0% | $41.96 | — | COM | 24984K105 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $9 | 0.0% | $49.52 | -61.1% | COM | 004225108 |
| NNDM | Nano Dimension ADR | 1,600 | $9 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| MASS | 908 Devices | 249 | $8 | 0.0% | $45.29 | -25.0% | COM | 65443P102 |
| WLY | John Wiley & Sons Inc | 153 | $8 | 0.0% | $30.45 | +61.3% | COM | 968223206 |
| CGNT | Cognyte Software | 369 | $8 | 0.0% | $28.78 | -11.2% | ORD SHS | M25133105 |
| FSLY | Fastly | 205 | $8 | 0.0% | $56.82 | -18.8% | CL A | 31188V100 |
| SEER | Seer | 223 | $8 | 0.0% | $58.50 | -41.2% | COM CL A | 81578P106 |
| — | Hillenbrand | 170 | $7 | 0.0% | $42.01 | — | COM | 431571108 |
| OXM | Oxford Industries Inc | 73 | $7 | 0.0% | $51.68 | +76.1% | COM | 691497309 |
| — | Plantronics Inc | 254 | $7 | 0.0% | $26.72 | — | COM | 727493108 |
| CERS | Cerus | 1,143 | $7 | 0.0% | $6.56 | -11.1% | COM | 157085101 |
| VRAYQ | ViewRay | 911 | $7 | 0.0% | $3.69 | +71.0% | COM | 92672L107 |
| — | Cloudera Inc | 428 | $7 | 0.0% | $11.72 | — | COM | 18914U100 |
| — | Atrion | 9 | $6 | 0.0% | $666.67 | — | COM | 049904105 |
| INGN | Inogen Inc | 141 | $6 | 0.0% | $34.53 | +78.1% | COM | 45780L104 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $6 | 0.0% | $79.52 | -0.8% | COM | 09061G101 |
| ALKS | Alkermes Plc | 192 | $6 | 0.0% | $20.47 | +38.0% | COM | G01767105 |
| — | Fibrogen Inc | 467 | $5 | 0.0% | $35.00 | — | COM | 31572Q808 |
| AI | C3.ai | 117 | $5 | 0.0% | $116.30 | -56.3% | CL A | 12468P104 |
| FOLD | Amicus Therapeutics Inc | 538 | $5 | 0.0% | $20.45 | -50.0% | COM | 03152W109 |
| ZYXIQ | Zynex | 437 | $5 | 0.0% | $13.01 | -1.2% | COM | 98986M103 |
| AGX | Argan | 103 | $4 | 0.0% | $39.68 | +4.2% | COM | 04010E109 |
| CVGW | Calavo Growers Inc | 113 | $4 | 0.0% | $62.93 | -28.6% | COM | 128246105 |
| AFIB | Acutus Medical | 424 | $4 | 0.0% | $27.00 | -51.3% | COM | 005111109 |
| HCSG | Healthcare Services Group Inc | 157 | $4 | 0.0% | $24.34 | +11.1% | COM | 421906108 |
| — | Homology Medicines | 481 | $4 | 0.0% | $10.40 | — | COM | 438083107 |
| HRTX | Heron Therapeutics Inc | 308 | $3 | 0.0% | $17.38 | -30.0% | COM | 427746102 |
| AMRX | Amneal Pharmaceuticals Inc | 452 | $2 | 0.0% | $4.43 | +13.6% | COM | 03168L105 |
| PBYI | Puma Biotechnology | 252 | $2 | 0.0% | $10.13 | -26.0% | COM | 74587V107 |
| — | Eargo | 263 | $2 | 0.0% | $38.02 | — | COM | 270087109 |
| — | Accelerate Diagnostics | 418 | $2 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Intercept Pharmaceuticals Inc | 101 | $1 | 0.0% | $22.74 | — | COM | 45845P108 |
| — | Jaguar Health - US indemnity shares | 2,033,592 | $0 | 0.0% | — | — | COM | 47010C409 |