CIK: 0001088875 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $142,654,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 9,812,253 | $10,573,684 | 7.4% | $82.54 | +277.4% | COM | 88160R101 |
| MRNA | Moderna Inc | 45,629,226 | $7,860,090 | 5.5% | $126.95 | +32.6% | COM | 60770K107 |
| ILMN | Illumina | 20,907,058 | $7,304,926 | 5.1% | $172.53 | +95.8% | COM | 452327109 |
| AMZN | Amazon.Com | 2,012,916 | $6,562,005 | 4.6% | $14.65 | +955.0% | COM | 023135106 |
| MELI | MercadoLibre | 5,035,323 | $5,989,415 | 4.2% | $274.28 | +296.8% | COM | 58733R102 |
| NVDA | NVIDIA | 16,870,215 | $4,603,207 | 3.2% | $16.30 | +53.6% | COM | 67066G104 |
| SHOP | Shopify 'A' | 5,372,962 | $3,631,916 | 2.5% | $19.50 | +321.0% | CL A | 82509L107 |
| TTD | The Trade Desk | 51,732,814 | $3,582,498 | 2.5% | $62.35 | +15.8% | COM CL A | 88339J105 |
| SPOT | Spotify Technology SA | 23,228,574 | $3,507,980 | 2.5% | $163.85 | +4.2% | SHS | L8681T102 |
| NET | Cloudflare Inc | 27,133,828 | $3,247,920 | 2.3% | $35.37 | +194.8% | CL A COM | 18915M107 |
| NFLX | Netflix Inc | 7,705,298 | $2,886,327 | 2.0% | $16.81 | +147.6% | COM | 64110L106 |
| DXCM | Dexcom Inc | 4,554,293 | $2,329,976 | 1.6% | $39.75 | +175.2% | COM | 252131107 |
| RACE | Ferrari NV | 9,985,345 | $2,207,596 | 1.5% | $47.20 | +373.0% | COM | N3167Y103 |
| SE | SEA Ltd ADR | 17,293,004 | $2,071,529 | 1.5% | $91.15 | — | ADR | 81141R100 |
| ELV | Anthem Inc | 4,172,392 | $2,049,562 | 1.4% | $149.47 | +189.5% | COM | 036752103 |
| MSFT | Microsoft | 6,350,467 | $1,957,911 | 1.4% | $109.66 | +165.7% | COM | 594918104 |
| CPNG | Coupang | 110,367,002 | $1,951,288 | 1.4% | $31.32 | -31.8% | CL A | 22266T109 |
| NIO | NIO Inc ADR | 88,750,621 | $1,868,201 | 1.3% | $8.05 | — | SPON ADS | 62914V106 |
| WDAY | Workday Inc | 7,751,747 | $1,856,233 | 1.3% | $141.23 | +68.7% | CL A | 98138H101 |
| GOOG | Alphabet Inc Class C | 608,459 | $1,699,419 | 1.2% | $33.66 | +300.9% | CAP STK CL C | 02079K107 |
| — | Atlassian Corp Plc | 5,696,045 | $1,673,669 | 1.2% | $33.85 | — | CL A | G06242104 |
| MCO | Moody's Corp | 4,930,540 | $1,663,613 | 1.2% | $71.93 | +352.1% | COM | 615369105 |
| META | Meta Platforms Inc | 7,447,379 | $1,655,999 | 1.2% | $38.82 | +539.3% | CL A | 30303M102 |
| ALNY | Alnylam Pharmaceuticals | 10,139,729 | $1,655,716 | 1.2% | $97.60 | +56.1% | COM | 02043Q107 |
| MLM | Martin Marietta Materials | 3,893,998 | $1,498,761 | 1.1% | $214.21 | +76.6% | COM | 573284106 |
| ISRG | Intuitive Surgical | 4,391,340 | $1,324,779 | 0.9% | $262.11 | +11.5% | COM NEW | 46120E602 |
| AJG | AJ Gallagher & Co | 7,418,589 | $1,295,285 | 0.9% | $64.23 | +138.8% | COM | 363576109 |
| — | Abiomed | 3,709,250 | $1,228,651 | 0.9% | $242.28 | — | COM | 003654100 |
| PDD | Pinduoduo Inc ADR | 29,087,492 | $1,166,700 | 0.8% | $49.07 | — | SPONSORED ADS | 722304102 |
| BNTX | BioNTech ADR | 6,744,697 | $1,150,376 | 0.8% | $115.24 | — | SPONS ADS | 09075V102 |
| CVNA | Carvana | 9,482,883 | $1,131,213 | 0.8% | $217.08 | -32.8% | COM | 146869102 |
| SCI | Service Corp.Intl. | 16,655,846 | $1,096,288 | 0.8% | $48.83 | +29.0% | COM | 817565104 |
| PBR | Petrobras Common ADR | 71,801,214 | $1,062,657 | 0.7% | $9.64 | — | SPONSORED ADR | 71654V408 |
| MA | Mastercard Inc-Class A | 2,951,368 | $1,054,760 | 0.7% | $95.64 | +267.6% | CL A | 57636Q104 |
| SNOW | Snowflake Inc | 4,468,293 | $1,023,820 | 0.7% | $240.90 | +7.3% | COM | 833445109 |
| TWLO | Twilio Inc | 6,189,110 | $1,020,027 | 0.7% | $278.61 | -34.6% | CL A | 90138F102 |
| W | Wayfair Inc Class A | 9,205,597 | $1,019,797 | 0.7% | $169.04 | -16.7% | CL A | 94419L101 |
| AFRM | Affirm Holdings Inc Class A | 20,482,855 | $947,946 | 0.7% | $93.20 | -43.9% | COM CL A | 00827B106 |
| DDOG | Datadog | 6,202,731 | $939,528 | 0.7% | $88.72 | +64.9% | COM | 23804L103 |
| CBRE | Cbre Group Inc | 10,164,303 | $930,237 | 0.7% | $50.56 | +92.7% | CL A | 12504L109 |
| ZM | Zoom Video Communications Inc | 7,803,336 | $914,784 | 0.6% | $154.12 | -11.8% | CL A | 98980L101 |
| DASH | Doordash Inc | 7,693,136 | $901,559 | 0.6% | $169.88 | -36.3% | COM | 25809K105 |
| ALB | Albemarle Corp | 4,075,771 | $901,357 | 0.6% | $83.88 | +139.3% | COM | 012653101 |
| CSGP | CoStar Group | 13,412,947 | $893,437 | 0.6% | $84.58 | -21.5% | COM | 22160N109 |
| PTON | Peloton Interactive Inc | 33,191,671 | $876,924 | 0.6% | $61.25 | -53.2% | CL A COM | 70614W100 |
| TSM | TSMC ADR | 7,901,568 | $823,818 | 0.6% | $31.39 | — | SPONSORED ADR | 874039100 |
| TMO | Thermo Fisher Scientific | 1,379,320 | $814,695 | 0.6% | $200.45 | +183.4% | COM | 883556102 |
| RYAAY | Ryanair ADR | 9,268,279 | $807,453 | 0.6% | $81.82 | — | SPONSORED ADR NE | 783513203 |
| NVCR | Novocure Ltd | 9,340,845 | $773,890 | 0.5% | $56.77 | +29.8% | ORD SHS | G6674U108 |
| ONC | BeiGene Ltd | 4,102,968 | $773,819 | 0.5% | $258.56 | — | SPONSORED ADR | 07725L102 |
| TDOC | Teladoc | 10,728,099 | $773,819 | 0.5% | $111.98 | -35.7% | COM | 87918A105 |
| EL | Estee Lauder 'A' | 2,812,538 | $765,910 | 0.5% | $177.08 | +59.4% | COM | 518439104 |
| CRM | Salesforce.com | 3,499,715 | $743,058 | 0.5% | $64.50 | +229.7% | COM | 79466L302 |
| BKNG | Booking Holdings Inc | 313,665 | $736,627 | 0.5% | $1642.18 | +40.0% | COM | 09857L108 |
| SPGI | S&P Global Inc | 1,722,432 | $706,507 | 0.5% | $307.42 | +28.2% | COM | 78409V104 |
| TER | Teradyne | 5,916,138 | $699,464 | 0.5% | $19.77 | +530.0% | COM | 880770102 |
| MTD | Mettler-Toledo | 503,323 | $691,158 | 0.5% | $314.80 | +358.5% | COM | 592688105 |
| CHGG | Chegg | 18,657,337 | $676,889 | 0.5% | $41.15 | -26.9% | COM | 163092109 |
| — | Ginkgo Bioworks Holdings Inc | 167,752,680 | $676,043 | 0.5% | $8.60 | — | CL A COM | 37611X100 |
| WSO | Watsco Inc | 2,069,453 | $630,439 | 0.4% | $159.06 | +79.3% | COM | 942622200 |
| SCHW | Charles Schwab | 6,972,863 | $587,883 | 0.4% | $76.51 | +9.0% | COM | 808513105 |
| BR | Broadridge Finl.Sltn. | 3,764,098 | $586,107 | 0.4% | $111.86 | +28.2% | COM | 11133T103 |
| MKL | Markel Corp | 385,725 | $569,037 | 0.4% | $598.93 | +115.7% | COM | 570535104 |
| AXON | Axon Enterprise Inc | 4,115,213 | $566,788 | 0.4% | $69.09 | +98.5% | COM | 05464C101 |
| TXG | 10X Genomics Inc Class A | 7,355,764 | $559,552 | 0.4% | $161.93 | -46.0% | CL A COM | 88025U109 |
| SITE | SiteOne Landscape Supply | 3,222,966 | $521,122 | 0.4% | $58.80 | +208.9% | COM | 82982L103 |
| CHWY | Chewy Inc | 12,668,396 | $516,617 | 0.4% | $53.58 | -15.2% | CL A | 16679L109 |
| MKTX | MarketAxess Holdings | 1,476,316 | $502,242 | 0.4% | $171.71 | +100.3% | COM | 57060D108 |
| BIDU | Baidu.com Sponsored ADR | 3,746,926 | $495,719 | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| DE | Deere & Co | 1,162,241 | $482,864 | 0.3% | $285.30 | +27.2% | COM | 244199105 |
| DNLI | Denali Therapeutics | 14,980,432 | $481,921 | 0.3% | $32.59 | +5.6% | COM | 24823R105 |
| FTCHQ | Farfetch | 30,590,531 | $462,529 | 0.3% | $30.90 | -37.3% | ORD SHS CL A | 30744W107 |
| FRCB | First Republic Bank | 2,763,702 | $447,996 | 0.3% | $77.50 | +123.3% | COM | 33616C100 |
| ROKU | Roku | 3,557,798 | $445,685 | 0.3% | $155.80 | -5.8% | COM CL A | 77543R102 |
| STAA | Staar Surgical | 5,246,674 | $419,262 | 0.3% | $77.73 | -4.2% | COM PAR $0.01 | 852312305 |
| SNAP | Snap Inc | 11,501,731 | $413,948 | 0.3% | $56.86 | -36.4% | CL A | 83304A106 |
| BYND | Beyond Meat Inc | 8,564,394 | $413,745 | 0.3% | $139.64 | -60.6% | COM | 08862E109 |
| COUR | Coursera Inc | 17,421,380 | $401,389 | 0.3% | $40.54 | -49.5% | COM | 22266M104 |
| CPA | Copa Holdings S A | 4,754,045 | $397,629 | 0.3% | $65.59 | +6.6% | CL A | P31076105 |
| WIX | Wix Com | 3,784,926 | $395,373 | 0.3% | $91.18 | +19.7% | SHS | M98068105 |
| ADI | Analog Devices | 2,267,156 | $374,488 | 0.3% | $137.25 | +10.2% | COM | 032654105 |
| RBLX | Roblox | 7,841,669 | $362,598 | 0.3% | $60.34 | 0.0% | CL A | 771049103 |
| APPN | Appian Corp | 5,872,309 | $357,155 | 0.3% | $53.09 | +6.8% | CL A | 03782L101 |
| LI | Li Auto ADR | 13,227,770 | $341,408 | 0.2% | $28.79 | — | SPONS ADS | 50202M102 |
| CX | Cemex ADR | 62,334,921 | $329,752 | 0.2% | $7.32 | — | SPON ADR NEW | 151290889 |
| — | Howard Hughes | 3,175,827 | $329,047 | 0.2% | $90.95 | — | COM | 44267D107 |
| EXAS | Exact Sciences | 4,358,720 | $304,762 | 0.2% | $119.32 | -38.7% | COM | 30063P105 |
| PEN | Penumbra Inc | 1,298,957 | $288,537 | 0.2% | $150.43 | +47.7% | COM | 70975L107 |
| ADBE | Adobe Systems | 559,236 | $254,799 | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| CERT | Certara | 11,427,283 | $245,458 | 0.2% | $30.37 | -20.9% | COM | 15687V109 |
| TME | Tencent Music Entertainment ADR | 50,090,578 | $243,941 | 0.2% | $13.56 | — | SPONSORED ADS | 88034P109 |
| BBD | Banco Bradesco Pn ADR | 50,258,179 | $233,198 | 0.2% | $6.90 | — | SP ADR PFD NEW | 059460303 |
| BEKE | KE Holdings ADR | 18,241,989 | $225,653 | 0.2% | $60.31 | — | ADR | 482497104 |
| XYL | Xylem | 2,629,121 | $224,159 | 0.2% | $93.94 | -2.7% | COM | 98419M100 |
| BAP | Credicorp | 1,284,124 | $220,703 | 0.2% | $138.52 | +0.2% | COM | G2519Y108 |
| NU | Nu Holdings Ltd. | 28,052,687 | $216,567 | 0.2% | $9.77 | -17.8% | ORD SHS CL A | G6683N103 |
| VALE | Vale SA ADR | 10,710,799 | $214,108 | 0.2% | $12.53 | — | ADR | 91912E105 |
| OSCR | Oscar Health Inc | 21,381,904 | $213,178 | 0.1% | $23.00 | -67.7% | COM | 687793109 |
| WRBY | Warby Parker Inc | 6,263,170 | $211,759 | 0.1% | $51.46 | -37.2% | CL A COM | 93403J106 |
| DUOL | Duolingo Inc | 2,050,101 | $194,985 | 0.1% | $146.27 | -38.3% | CL A COM | 26603R106 |
| BABA | Alibaba Group Holding Sponsored ADR | 1,748,170 | $190,201 | 0.1% | $106.24 | — | SPONSORED ADS | 01609W102 |
| — | Redfin | 10,360,076 | $186,896 | 0.1% | $30.95 | — | COM | 75737F108 |
| HDB | HDFC Bank ADR | 3,029,926 | $185,826 | 0.1% | $64.48 | — | ADR REPS 3 SHS | 40415F101 |
| ECL | Ecolab | 1,040,355 | $183,685 | 0.1% | $196.66 | -8.7% | COM | 278865100 |
| — | Hashicorp Inc | 3,366,983 | $181,817 | 0.1% | $73.09 | — | COM CL A | 418100103 |
| RIVN | Rivian Automotive Inc | 3,538,030 | $177,751 | 0.1% | $115.22 | -47.2% | COM CL A | 76954A103 |
| IAC | Iac/Interactivecorp | 1,630,734 | $163,531 | 0.1% | $129.53 | -25.0% | COM | 44891N208 |
| — | Ritchie Bros Auctioneers (USA) | 2,743,815 | $162,064 | 0.1% | $20.40 | — | COM | 767744105 |
| PCRX | Pacira BioSciences | 2,119,600 | $161,767 | 0.1% | $49.09 | +35.8% | COM | 695127100 |
| IBN | ICICI Bank ADR | 8,472,305 | $160,466 | 0.1% | $10.86 | — | ADR | 45104G104 |
| PINS | 6,469,395 | $159,212 | 0.1% | $74.10 | -63.2% | COM | 72352L106 | |
| RXRX | Recursion Pharmaceuticals Inc | 21,981,604 | $157,388 | 0.1% | $29.40 | -63.8% | CL A | 75629V104 |
| PBR/A | Petrobras Pref ADR | 11,035,212 | $154,272 | 0.1% | $9.58 | — | SP ADR NON VTG | 71654V101 |
| FAST | Fastenal | 2,584,043 | $153,492 | 0.1% | $13.55 | +87.6% | COM | 311900104 |
| CDXS | Codexis | 7,386,628 | $152,312 | 0.1% | $13.93 | +48.6% | COM | 192005106 |
| ED | Consolidated Edison | 1,603,294 | $151,800 | 0.1% | $65.20 | +15.9% | COM | 209115104 |
| UPWK | Upwork Inc | 6,433,548 | $149,516 | 0.1% | $25.49 | -1.8% | COM | 91688F104 |
| YMM | Full Truck Alliance Co Ltd ADR | 22,388,410 | $149,331 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| GOOGL | Alphabet Inc Class A | 52,745 | $146,701 | 0.1% | $51.57 | +161.4% | CAP STK CL A | 02079K305 |
| — | Lufax Holding Ltd | 25,449,482 | $141,753 | 0.1% | $11.80 | — | COM | 54975P102 |
| — | Duke Realty Corporation REIT | 2,420,700 | $140,546 | 0.1% | $49.04 | — | COM | 264411505 |
| REXR | Rexford Industrial Realty REIT | 1,858,309 | $138,612 | 0.1% | $59.64 | — | COM | 76169C100 |
| LMND | Lemonade Inc | 5,136,088 | $135,440 | 0.1% | $74.40 | -61.9% | COM | 52567D107 |
| UPS | United Parcel Service | 622,376 | $133,475 | 0.1% | $93.33 | +89.8% | CL B | 911312106 |
| ES | Eversource Energy | 1,494,264 | $131,779 | 0.1% | $70.95 | +2.7% | COM | 30040W108 |
| Z | Zillow Group Inc Class C | 2,567,921 | $126,572 | 0.1% | $53.04 | +1.4% | CL C CAP STK | 98954M200 |
| — | ShockWave Medical Inc | 596,674 | $123,726 | 0.1% | $73.02 | — | COM | 82489T104 |
| — | Oatly Inc. | 24,165,952 | $121,071 | 0.1% | $24.02 | — | SPONS ADS | 67421J108 |
| ZLAB | Zai Lab ADR | 2,727,210 | $119,942 | 0.1% | $61.91 | — | ADR | 98887Q104 |
| — | Avangrid | 2,503,045 | $116,993 | 0.1% | $47.81 | — | COM | 05351W103 |
| MP | MP Materials | 2,020,900 | $115,878 | 0.1% | $39.42 | +11.6% | COM CL A | 553368101 |
| — | Tata Motors Ltd ADR | 4,145,769 | $115,874 | 0.1% | $13.72 | — | COM | 876568502 |
| PLD | Prologis Inc REIT | 701,727 | $113,315 | 0.1% | $97.97 | +38.3% | COM | 74340W103 |
| FR | First Industrial REIT | 1,777,418 | $110,040 | 0.1% | $51.53 | — | COM | 32054K103 |
| PG | Procter & Gamble | 708,920 | $108,323 | 0.1% | $84.11 | +69.0% | COM | 742718109 |
| ABCL | Abcellera Biologics Inc | 11,048,765 | $107,725 | 0.1% | $15.77 | -40.0% | COM | 00288U106 |
| ITUB | Itau Unibanco Holding SA-ADR | 18,611,904 | $106,275 | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| VIR | Vir Biotechnology Inc | 3,947,160 | $101,521 | 0.1% | $34.01 | -12.8% | COM | 92764N102 |
| BL | Blackline | 1,321,988 | $96,797 | 0.1% | $65.18 | +24.1% | COM | 09239B109 |
| JMIA | Jumia Technologies Ag ADR | 9,989,558 | $95,699 | 0.1% | $25.68 | — | SPONSORED ADS | 48138M105 |
| TRUP | Trupanion | 1,064,636 | $94,881 | 0.1% | $22.56 | +307.7% | COM | 898202106 |
| INFY | Infosys Ltd ADR | 3,726,955 | $92,764 | 0.1% | $16.55 | — | SPONSORED ADR | 456788108 |
| SANA | Sana Biotechnology Inc | 11,085,861 | $91,569 | 0.1% | $31.46 | -74.3% | COM | 799566104 |
| — | ChargePoint Holdings Inc | 4,581,473 | $91,080 | 0.1% | $25.85 | — | COM CL A | 15961R105 |
| PEP | Pepsico | 541,992 | $90,719 | 0.1% | $96.15 | +54.4% | COM | 713448108 |
| AAPL | Apple | 516,470 | $90,181 | 0.1% | $100.28 | +64.4% | COM | 037833100 |
| — | Vimeo Inc. | 7,301,196 | $86,739 | 0.1% | $38.58 | — | COM | 92719V100 |
| — | CyberArk Software Ltd | 513,192 | $86,601 | 0.1% | $96.56 | — | SHS | M2682V108 |
| AUR | Aurora Innovation Class A Common | 15,000,000 | $83,850 | 0.1% | $11.09 | -48.1% | COM CL A | 051774107 |
| — | Burning Rock Biotech Ltd ADR | 8,911,250 | $82,786 | 0.1% | $26.61 | — | SPON ADS | 12233L107 |
| — | Brookfield Renewable | 1,880,372 | $82,360 | 0.1% | $48.10 | — | COM | 11284V105 |
| TREE | LendingTree | 661,603 | $79,174 | 0.1% | $267.07 | — | COM | 52603B107 |
| AVAV | Aerovironment | 825,558 | $77,718 | 0.1% | $49.77 | +39.0% | COM | 008073108 |
| — | Curevac N.V. | 3,911,347 | $76,702 | 0.1% | $59.83 | — | COM | N2451R105 |
| TCOM | Trip.com Group Sponsored ADR | 3,310,561 | $76,540 | 0.1% | $33.19 | — | AMERICAN DEP SHS | 89677Q107 |
| LILMF | Lilium N.V. | 18,256,279 | $72,660 | 0.1% | $10.53 | -56.2% | CL A COM | N52586109 |
| ARCC | Ares Capital Corp | 3,444,770 | $72,168 | 0.1% | $10.21 | +43.4% | COM | 04010L103 |
| — | Dada Nexus Ltd ADR | 7,816,271 | $71,363 | 0.1% | $32.64 | — | ADS | 23344D108 |
| PGNY | Progyny | 1,337,208 | $68,732 | 0.0% | $42.82 | +0.0% | COM | 74340E103 |
| MMYT | MakeMyTrip | 2,504,679 | $67,201 | 0.0% | $29.52 | -12.7% | SHS | V5633W109 |
| SPT | Sprout Social | 834,756 | $66,881 | 0.0% | $65.15 | +5.1% | COM | 85209W109 |
| — | Zuora Inc Class A | 4,451,261 | $66,680 | 0.0% | $15.88 | — | COM CL A | 98983V106 |
| AMBA | Ambarella | 564,974 | $59,277 | 0.0% | $52.50 | +142.8% | SHS | G037AX101 |
| CDLX | Cardlytics Inc | 1,056,208 | $58,071 | 0.0% | $105.41 | -42.7% | COM | 14161W105 |
| NEE | NextEra Energy | 685,008 | $58,027 | 0.0% | $68.97 | +4.5% | COM | 65339F101 |
| — | Exscientia Ltd ADR | 4,015,335 | $57,821 | 0.0% | $19.76 | — | ADS | 30223G102 |
| CHRW | CH Robinson Worldwide | 527,199 | $56,785 | 0.0% | $60.68 | +52.2% | COM NEW | 12541W209 |
| KO | Coca Cola | 906,554 | $56,205 | 0.0% | $34.74 | +55.6% | COM | 191216100 |
| SIMO | Silicon Motion Technology ADR | 788,897 | $52,713 | 0.0% | $55.31 | — | COM | 82706C108 |
| RAMP | Liveramp Holdings Inc | 1,391,114 | $52,014 | 0.0% | $48.37 | -13.6% | COM | 53815P108 |
| JOBY | Joby Aviation Inc | 7,677,200 | $50,823 | 0.0% | $10.08 | -48.8% | COM | G65163100 |
| — | National Instruments Corp | 1,244,511 | $50,514 | 0.0% | $37.72 | — | COM | 636518102 |
| — | Splunk Inc | 337,717 | $50,188 | 0.0% | $96.49 | — | COM | 848637104 |
| EW | Edwards Lifesciences Corp | 425,225 | $50,058 | 0.0% | $79.50 | +41.1% | COM | 28176E108 |
| IRBTQ | iRobot | 719,264 | $45,600 | 0.0% | $50.98 | +24.1% | COM | 462726100 |
| CSCO | Cisco Systems | 814,703 | $45,427 | 0.0% | $39.56 | +27.1% | COM | 17275R102 |
| GBDC | Golub Capital BDC Inc | 2,978,235 | $45,299 | 0.0% | $9.98 | +2.3% | COM | 38173M102 |
| FROG | JFrog Ltd | 1,652,682 | $44,539 | 0.0% | $50.77 | -50.1% | ORD SHS | M6191J100 |
| QTWO | Q2 Holdings Inc | 716,888 | $44,197 | 0.0% | $88.08 | -27.2% | COM | 74736L109 |
| RPRX | Royalty Pharma | 1,127,031 | $43,909 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| MCD | McDonald's | 176,999 | $43,768 | 0.0% | $114.05 | +99.7% | COM | 580135101 |
| SDGR | Schrodinger | 1,262,851 | $43,088 | 0.0% | $30.38 | -0.0% | COM | 80810D103 |
| MDT | Medtronic | 369,380 | $40,983 | 0.0% | $97.91 | -4.3% | COM | G5960L103 |
| IPGP | IPG Photonics Corp | 372,129 | $40,844 | 0.0% | $137.40 | +0.1% | COM | 44980X109 |
| CFR | Cullen/Frost Bankers | 292,820 | $40,530 | 0.0% | $89.69 | +37.7% | COM | 229899109 |
| TNDM | Tandem Diabetes Care | 333,801 | $38,818 | 0.0% | $46.04 | +153.6% | COM NEW | 875372203 |
| TROW | T. Rowe Price | 234,464 | $35,449 | 0.0% | $107.12 | +20.5% | COM | 74144T108 |
| FUTU | Futu Hdgs ADR | 1,060,019 | $34,514 | 0.0% | $88.75 | — | SPON ADR CL A | 36118L106 |
| — | Everbridge Inc | 778,984 | $33,995 | 0.0% | $142.43 | — | COM | 29978A104 |
| SBUX | Starbucks Corp | 358,360 | $32,600 | 0.0% | $104.15 | -17.5% | COM | 855244109 |
| ADAPY | Adaptimmune Therapeutics ADR | 15,380,538 | $31,684 | 0.0% | $6.22 | — | SPONDS ADR | 00653A107 |
| — | LivePerson Inc | 1,252,018 | $30,574 | 0.0% | $52.51 | — | COM | 538146101 |
| DLB | Dolby Laboratories 'A' | 381,212 | $29,818 | 0.0% | $48.89 | +54.2% | COM | 25659T107 |
| VECO | Veeco Instruments | 1,031,483 | $28,045 | 0.0% | $17.28 | +63.1% | COM | 922417100 |
| CLOV | Clover Health Investments Corp | 7,787,680 | $27,646 | 0.0% | $9.53 | -69.6% | COM CL A | 18914F103 |
| — | Rubius Therapeutics Inc | 4,907,471 | $27,039 | 0.0% | $21.36 | — | COM | 78116T103 |
| YOU | Clear Secure Inc | 1,000,000 | $26,880 | 0.0% | $35.76 | -38.0% | COM | 18467V109 |
| TSLX | Sixth Street Specialty Lending | 1,114,700 | $25,962 | 0.0% | $23.42 | +0.1% | COM | 83012A109 |
| — | Berkeley Lights Inc | 3,539,906 | $25,169 | 0.0% | $42.67 | — | COM | 084310101 |
| DLO | dLocal | 800,142 | $25,012 | 0.0% | $36.67 | -21.5% | CL A | G29018101 |
| NTES | NetEase.com ADR | 263,352 | $23,620 | 0.0% | $141.05 | — | SPONSORED ADR | 64110W102 |
| WAT | Waters | 73,390 | $22,780 | 0.0% | $127.13 | +155.9% | COM | 941848103 |
| SSYS | Stratasys | 875,549 | $22,230 | 0.0% | $42.97 | -43.9% | SHS | M85548101 |
| EVER | EverQuote Inc | 1,372,104 | $22,200 | 0.0% | $35.60 | -57.5% | COM CL A | 30041R108 |
| DMRC | Digimarc | 831,404 | $21,925 | 0.0% | $33.55 | -10.6% | COM | 25381B101 |
| SLV | iShares Physical Silver ETC (c) | 884,816 | $21,213 | 0.0% | $25.00 | — | COM | 46428Q109 |
| — | MELI Kaszek Pioneer | 2,000,000 | $20,560 | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| KC | Kingsoft Cloud Holdings Ltd ADR | 3,359,532 | $20,392 | 0.0% | $42.02 | — | SPON ADR | 49639K101 |
| CEVA | CEVA Inc | 483,060 | $19,636 | 0.0% | $37.68 | +3.2% | COM | 157210105 |
| RMD | ResMed | 80,679 | $19,565 | 0.0% | $66.04 | +253.8% | COM | 761152107 |
| EXFY | Expensify Inc | 1,086,875 | $19,086 | 0.0% | $37.90 | -35.7% | COM CL A | 30219Q106 |
| QTRX | Quanterix Corp | 632,248 | $18,455 | 0.0% | $65.44 | -53.3% | COM | 74766Q101 |
| QS | QuantumScape Corp | 916,281 | $18,316 | 0.0% | $36.62 | -53.1% | COM CL A | 74767V109 |
| STNE | StoneCo | 1,495,094 | $17,493 | 0.0% | $40.16 | — | COM CL A | G85158106 |
| ZG | Zillow Group Inc Class A | 347,361 | $16,754 | 0.0% | $54.02 | -2.1% | CL A | 98954M101 |
| — | Sutro Biopharma | 1,868,501 | $15,360 | 0.0% | $8.81 | — | COM | 869367102 |
| — | Six Flags Entertainment Corp | 350,804 | $15,260 | 0.0% | $35.20 | — | COM | 83001A102 |
| BUR | Burford Capital | 1,619,957 | $14,802 | 0.0% | $10.57 | -13.4% | ORD SHS | G17977110 |
| MASI | Masimo Corp | 100,174 | $14,579 | 0.0% | $241.66 | -20.5% | COM | 574795100 |
| RCL | Royal Caribbean Cruises | 171,169 | $14,341 | 0.0% | $69.37 | +11.5% | COM | V7780T103 |
| XP | XP | 450,296 | $13,554 | 0.0% | $32.57 | -4.2% | CL A | G98239109 |
| FCFS | FirstCash Holdings Inc | 188,789 | $13,280 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| — | Chinook Therapeutics | 810,879 | $13,266 | 0.0% | $2.43 | — | COM | 16961L106 |
| — | Cooper Cos Inc/The | 31,373 | $13,101 | 0.0% | $363.33 | — | COM | 216648402 |
| IONS | Ionis Pharmaceuticals | 348,863 | $12,922 | 0.0% | $47.50 | -31.1% | COM | 462222100 |
| BZUN | Baozun Spn Adr 1:1 | 1,479,159 | $12,691 | 0.0% | $35.93 | — | SPONSORED ADR | 06684L103 |
| — | Benefitfocus Inc | 993,007 | $12,532 | 0.0% | $30.54 | — | COM | 08180D106 |
| V | Visa Inc-Class A Shares | 52,499 | $11,642 | 0.0% | $60.09 | +249.6% | COM CL A | 92826C839 |
| BMBL | Bumble Inc | 400,000 | $11,592 | 0.0% | $67.36 | -58.9% | COM CL A | 12047B105 |
| HCAT | Health Catalyst Inc | 440,167 | $11,501 | 0.0% | $44.32 | -36.0% | COM | 42225T107 |
| AMSC | American Superconductor Corp | 1,491,370 | $11,349 | 0.0% | $17.18 | -50.2% | COM | 030111207 |
| ASND | Ascendis Pharma ADR 1:1 | 94,651 | $11,108 | 0.0% | $144.62 | — | SPON ADR | 04351P101 |
| SHW | Sherwin-Williams Co | 44,453 | $11,096 | 0.0% | $197.82 | +34.7% | COM | 824348106 |
| VRSK | Verisk Analytics | 50,495 | $10,838 | 0.0% | $77.91 | +146.7% | COM | 92345Y106 |
| ALGN | Align Technology Inc | 24,631 | $10,739 | 0.0% | $289.79 | +68.0% | COM | 016255101 |
| BFLY | Butterfly Network Inc | 2,215,630 | $10,547 | 0.0% | $16.45 | -66.6% | COM CL A | 124155102 |
| NBTX | Nanobiotix ADR | 1,400,000 | $10,500 | 0.0% | $16.50 | — | COM | 63009J107 |
| HUYA | HUYA ADR | 2,133,740 | $9,538 | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| VEEV | Veeva Systems Inc Class A | 44,655 | $9,488 | 0.0% | $277.07 | -21.7% | COM | 922475108 |
| — | Allbirds Inc | 1,368,085 | $8,223 | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| — | Zymergen Inc | 2,821,956 | $8,155 | 0.0% | $40.01 | — | COM | 98985X100 |
| API | Agora Inc ADR | 744,300 | $7,399 | 0.0% | $44.81 | — | ADS | 00851L103 |
| RLAY | Relay Therapeutics Inc | 244,277 | $7,311 | 0.0% | $37.86 | -35.9% | COM | 75943R102 |
| DCBO | Docebo | 139,764 | $7,231 | 0.0% | $54.83 | -6.3% | COM | 25609L105 |
| HCM | Hutchison China Meditech | 365,792 | $6,921 | 0.0% | $24.70 | — | SPONSORED ADR | 44842L103 |
| TJX | TJX Companies | 107,431 | $6,508 | 0.0% | $41.20 | +53.5% | COM | 872540109 |
| FTV | Fortive Corp | 97,814 | $5,960 | 0.0% | $41.51 | +17.1% | COM | 34959J108 |
| — | Yatsen Holding Ltd ADR | 8,242,087 | $5,658 | 0.0% | $12.34 | — | COM | 985194109 |
| ALEC | Alector Inc | 392,351 | $5,591 | 0.0% | $18.04 | -12.3% | COM | 014442107 |
| BBIO | BridgeBio Pharma Inc | 541,891 | $5,500 | 0.0% | $50.81 | -79.8% | COM | 10806X102 |
| MTLS | Materialise Nv ADR | 268,000 | $5,186 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| CLLS | Cellectis ADR | 1,082,095 | $4,912 | 0.0% | $15.36 | — | SPONS ADS | 15117K103 |
| — | Tabula Rasa HealthCare Inc | 831,690 | $4,790 | 0.0% | $47.71 | — | COM | 873379101 |
| LYFT | Lyft Inc Class A Common | 120,721 | $4,636 | 0.0% | $41.62 | -5.9% | CL A COM | 55087P104 |
| BILI | Bilibili Inc ADR | 165,946 | $4,245 | 0.0% | $105.14 | — | SPONSORED ADR | 090040106 |
| — | Lyell Immunopharma Inc | 784,741 | $3,963 | 0.0% | $11.85 | — | COM | 55083R104 |
| JD | JD.Com Inc - ADR | 68,377 | $3,957 | 0.0% | $34.59 | — | SPON ADR CL A | 47215P106 |
| — | Nucana Plc ADR | 3,659,030 | $3,656 | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| — | Adicet Bio Inc | 181,626 | $3,627 | 0.0% | $11.89 | — | COM | 007002108 |
| SOHU | Sohu.com | 200,140 | $3,366 | 0.0% | $35.50 | — | COM | 83410S108 |
| — | Sage Therapeutics Inc | 98,766 | $3,269 | 0.0% | $65.82 | — | COM | 78667J108 |
| — | American Well Corp Class A | 699,561 | $2,946 | 0.0% | $15.75 | — | COM | 03044L105 |
| WEC | WEC Energy Group | 18,996 | $1,896 | 0.0% | $63.27 | +30.6% | COM | 92939U106 |
| NEM | Newmont Mining | 23,572 | $1,873 | 0.0% | $54.74 | +9.7% | COM | 651639106 |
| — | Spire Global Inc | 866,045 | $1,819 | 0.0% | $12.53 | — | COM CL A | 848560108 |
| FTS | Fortis | 33,889 | $1,678 | 0.0% | $32.78 | +23.1% | COM | 349553107 |
| CARG | Cargurus Inc | 32,336 | $1,373 | 0.0% | $35.09 | +4.8% | COM | 141788109 |
| EXC | Exelon Corporation | 28,452 | $1,355 | 0.0% | $23.74 | +55.2% | COM | 30161N101 |
| AEE | Ameren | 12,931 | $1,212 | 0.0% | $63.94 | +21.7% | COM | 023608102 |
| KLDO | Kaleido Biosciences Inc | 733,525 | $1,211 | 0.0% | $11.89 | -85.0% | COM | 483347100 |
| NOVT | Novanta Inc | 7,936 | $1,129 | 0.0% | $163.94 | -13.4% | COM | 67000B104 |
| — | Uxin ADR | 1,082,865 | $1,104 | 0.0% | $4.81 | — | ADS | 91818X108 |
| VRNS | Varonis Systems Inc | 22,651 | $1,077 | 0.0% | $54.04 | -24.2% | COM | 922280102 |
| SMMT | Summit Therapeutics New Listing | 436,512 | $1,070 | 0.0% | $3.92 | -35.7% | COM | 86627T108 |
| WPM | Wheaton Precious Metals | 20,416 | $971 | 0.0% | $35.92 | +15.9% | COM | 962879102 |
| TMDX | TransMedics Group | 35,179 | $948 | 0.0% | $24.00 | -25.3% | COM | 89377M109 |
| — | OneConnect Financial Technology ADR | 659,993 | $931 | 0.0% | $16.09 | — | COM | 68248T105 |
| XNCR | Xencor Inc | 32,037 | $855 | 0.0% | $37.45 | -13.9% | COM | 98401F105 |
| FRPT | Freshpet Inc | 8,284 | $850 | 0.0% | $119.60 | -21.3% | COM | 358039105 |
| AMT | American Tower Corp REIT | 3,072 | $772 | 0.0% | $239.31 | -10.2% | COM | 03027X100 |
| LAW | CS Disco Inc | 21,155 | $718 | 0.0% | $42.47 | -22.7% | COM | 126327105 |
| — | Unity Biotechnology Inc | 589,111 | $660 | 0.0% | $15.06 | — | COM | 91381U101 |
| BEAM | Beam Therapeutics | 10,673 | $612 | 0.0% | $98.23 | -33.2% | COM | 07373V105 |
| — | Blue Apron Holdings Inc | 148,506 | $601 | 0.0% | $1.42 | — | CL A | 09523Q101 |
| — | Avalara Inc | 4,969 | $495 | 0.0% | $99.62 | — | COM | 05338G106 |
| SEDG | Solaredge Technologies Inc | 1,520 | $490 | 0.0% | $272.81 | +0.7% | COM | 83417M104 |
| DLR | Digital Realty Trust REIT | 3,215 | $456 | 0.0% | $133.29 | -5.8% | COM | 253868103 |
| CALX | Calix Inc | 10,630 | $456 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| BAND | Bandwidth | 12,434 | $402 | 0.0% | $74.59 | -35.8% | COM | 05988J103 |
| SFIX | Stitch Fix | 34,969 | $352 | 0.0% | $26.11 | -47.1% | COM CL A | 860897107 |
| AEM | Agnico Eagle Mines | 3,400 | $208 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| ENPH | Enphase Energy Inc | 964 | $195 | 0.0% | $173.51 | -9.4% | COM | 29355A107 |
| — | Precision BioSciences Inc | 61,565 | $190 | 0.0% | $6.77 | — | COM | 74019P108 |
| PAAS | Pan American Silver Corp | 4,500 | $123 | 0.0% | $32.22 | -23.6% | COM | 697900108 |
| HL | Hecla Mining Co | 16,700 | $110 | 0.0% | $7.34 | -22.7% | COM | 422704106 |
| AG | First Majestic Silver | 8,100 | $107 | 0.0% | $16.47 | -29.7% | COM | 32076V103 |
| MDB | MongoDB Inc | 216 | $96 | 0.0% | $290.35 | +34.7% | COM | 60937P106 |
| — | Proterra Inc | 10,898 | $82 | 0.0% | $10.02 | — | COM | 74374T109 |
| — | Vyne Therapeutics Inc | 98,762 | $65 | 0.0% | $6.84 | — | COM | 92941V209 |
| HUBS | Hubspot Inc | 132 | $63 | 0.0% | $361.66 | +34.0% | COM | 443573100 |
| — | New Relic | 733 | $49 | 0.0% | $62.80 | — | COM | 64829B100 |
| PSTG | Pure Storage Inc | 1,335 | $47 | 0.0% | $19.83 | +46.8% | COM | 74624M102 |
| RNG | Ringcentral Inc | 356 | $42 | 0.0% | $303.66 | -51.5% | COM | 76680R206 |
| INSP | Inspire Medical Systems | 154 | $40 | 0.0% | $166.33 | +37.4% | COM | 457730109 |
| AMKR | Amkor Technology | 1,765 | $38 | 0.0% | $19.14 | +11.4% | COM | 031652100 |
| COST | Costco Wholesale Corporation | 63 | $36 | 0.0% | $368.04 | +36.1% | COM | 22160K105 |
| EH | EHang Holdings Ltd ADR | 2,950 | $35 | 0.0% | $21.19 | — | ADS | 26853E102 |
| UNH | UnitedHealth | 67 | $34 | 0.0% | $388.80 | +16.0% | COM | 91324P102 |
| BMY | Bristol Myers Squibb | 463 | $34 | 0.0% | $50.59 | +12.3% | COM | 110122108 |
| — | Ii-Vi Inc | 475 | $34 | 0.0% | $75.35 | — | COM | 902104108 |
| — | Coupa Software Inc | 325 | $33 | 0.0% | $324.47 | — | COM | 22266L106 |
| TSCO | Tractor Supply Co | 136 | $32 | 0.0% | $33.93 | +21.7% | COM | 892356106 |
| EXPE | Expedia Group Inc | 165 | $32 | 0.0% | $153.34 | +21.0% | COM | 30212P303 |
| REGN | Regeneron Pharmaceuticals | 46 | $32 | 0.0% | $534.32 | +17.8% | COM | 75886F107 |
| MPWR | Monolithic Power Systems Inc | 63 | $31 | 0.0% | $310.70 | +36.1% | COM | 609839105 |
| ON | On Semiconductor Corp | 500 | $31 | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| HALO | Halozyme Therapeutics | 779 | $31 | 0.0% | $36.45 | -2.3% | COM | 40637H109 |
| — | Zynga Inc | 3,223 | $30 | 0.0% | $9.72 | — | COM | 98986T108 |
| GWW | Grainger, WW | 59 | $30 | 0.0% | $414.76 | +14.1% | COM | 384802104 |
| POOL | SCP Pool Corporation | 70 | $30 | 0.0% | $335.29 | +32.3% | COM | 73278L105 |
| DOX | Amdocs | 365 | $30 | 0.0% | $68.11 | +5.7% | COM | G02602103 |
| — | Global Blood Therapeutics Inc | 835 | $29 | 0.0% | $43.02 | — | COM | 37890U108 |
| BOX | Box Inc | 979 | $28 | 0.0% | $17.42 | +51.0% | COM | 10316T104 |
| QCOM | Qualcomm | 181 | $28 | 0.0% | $122.15 | +25.7% | COM | 747525103 |
| KLIC | Kulicke & Soffa Industries Inc | 491 | $28 | 0.0% | $57.88 | -10.9% | COM | 501242101 |
| BCRX | BioCryst Pharmaceuticals | 1,687 | $27 | 0.0% | $15.80 | +1.5% | COM | 09058V103 |
| EXEL | Exelixis | 1,200 | $27 | 0.0% | $18.57 | +5.2% | COM | 30161Q104 |
| AZN | AstraZeneca ADR | 400 | $27 | 0.0% | $60.00 | — | COM | 046353108 |
| — | Xperi Holding Corp | 1,549 | $27 | 0.0% | $20.87 | — | COM | 98390M103 |
| — | Veoneer Inc | 700 | $26 | 0.0% | $34.29 | — | COM | 92336X109 |
| KN | Knowles Corp | 1,200 | $26 | 0.0% | $19.56 | +11.9% | COM | 49926D109 |
| CNS | Cohen & Steers Inc | 301 | $26 | 0.0% | $55.41 | +31.4% | COM | 19247A100 |
| JAZZ | Jazz Pharmaceuticals | 165 | $26 | 0.0% | $131.42 | +10.4% | SHS | G50871105 |
| PFE | Pfizer | 500 | $26 | 0.0% | $35.67 | +19.1% | COM | 717081103 |
| FDS | Factset Research Systems | 61 | $26 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| EXPO | Exponent | 242 | $26 | 0.0% | $75.22 | +22.2% | COM | 30214U102 |
| EGHT | 8x8 Inc | 2,045 | $26 | 0.0% | $21.90 | -36.7% | COM | 282914100 |
| CRWD | CrowdStrike Holdings | 114 | $26 | 0.0% | $158.29 | +17.7% | COM | 22788C105 |
| SEIC | Sei Investments Co | 438 | $26 | 0.0% | $57.54 | -2.0% | COM | 784117103 |
| GGG | Graco | 363 | $25 | 0.0% | $70.76 | -3.3% | COM | 384109104 |
| — | Sunpower Corp | 1,171 | $25 | 0.0% | $26.08 | — | COM | 867652406 |
| RGNX | REGENXBIO | 752 | $25 | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| VC | Visteon Corp | 230 | $25 | 0.0% | $107.80 | +0.4% | COM | 92839U206 |
| BRSL | International Game Technology | 1,024 | $25 | 0.0% | $15.00 | +27.9% | SHS | G4863A108 |
| — | Infinera | 2,941 | $25 | 0.0% | $10.52 | — | COM | 45667G103 |
| HUM | Humana | 56 | $24 | 0.0% | $418.03 | -3.8% | COM | 444859102 |
| GLW | Corning | 653 | $24 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| APPF | AppFolio | 212 | $24 | 0.0% | $159.76 | -27.9% | COM | 03783C100 |
| — | Alteryx Inc | 336 | $24 | 0.0% | $119.79 | — | COM | 02156B103 |
| MXL | Maxlinear Inc | 400 | $23 | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| OPK | Opko Health Inc | 6,635 | $23 | 0.0% | $4.78 | -26.1% | COM | 68375N103 |
| INTU | Intuit | 47 | $23 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| DCI | Donaldson | 436 | $23 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| ENTA | Enanta Pharmaceuticals | 318 | $23 | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| TGT | Target Corp | 105 | $22 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| KFRC | KFORCE INC. | 295 | $22 | 0.0% | $71.31 | 0.0% | COM | 493732101 |
| COHU | Cohu | 700 | $21 | 0.0% | $34.02 | -6.1% | COM | 192576106 |
| TTC | Toro Co | 245 | $21 | 0.0% | $109.12 | -14.7% | COM | 891092108 |
| EA | Electronic Arts, Inc. | 164 | $21 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| BB | Research in Motion | 2,731 | $20 | 0.0% | $5.92 | +27.3% | COM | 09228F103 |
| DBX | Dropbox | 881 | $20 | 0.0% | $20.36 | +14.4% | CL A | 26210C104 |
| RMBS | Rambus Inc | 630 | $20 | 0.0% | $15.95 | +73.5% | COM | 750917106 |
| GT | Goodyear Tire & Rubber Co/The | 1,400 | $20 | 0.0% | $16.23 | +9.4% | COM | 382550101 |
| ROL | Rollins Inc | 562 | $20 | 0.0% | $36.25 | -14.8% | COM | 775711104 |
| — | Sailpoint Technologies Holding | 388 | $20 | 0.0% | $52.02 | — | COM | 78781P105 |
| DGX | Quest Diagnostics | 145 | $20 | 0.0% | $110.61 | +16.8% | COM | 74834L100 |
| — | Anaplan Inc Common | 306 | $20 | 0.0% | $26.54 | — | COM | 03272L108 |
| — | Verint Systems Inc | 395 | $20 | 0.0% | $66.29 | — | COM | 92343X100 |
| — | Blueprint Medicines Corp | 315 | $20 | 0.0% | $96.24 | — | COM | 09627Y109 |
| MED | Medifast Inc | 120 | $20 | 0.0% | $207.29 | -17.9% | COM | 58470H101 |
| PD | PagerDuty | 565 | $19 | 0.0% | $34.03 | -5.5% | COM | 69553P100 |
| INMD | InMode | 526 | $19 | 0.0% | $46.03 | -2.7% | SHS | M5425M103 |
| VIAV | JDS Uniphase Corporation | 1,142 | $18 | 0.0% | $13.65 | +20.8% | COM | 925550105 |
| CHD | Church & Dwight Co Inc | 179 | $18 | 0.0% | $83.37 | +14.1% | COM | 171340102 |
| CHRS | Coherus BioSciences | 1,431 | $18 | 0.0% | $17.76 | -28.4% | COM | 19249H103 |
| — | NV5 Global | 138 | $18 | 0.0% | $79.29 | — | COM | 62945V109 |
| — | Momentive Global Inc | 1,095 | $18 | 0.0% | $24.86 | — | COM | 78489X103 |
| — | Seagen Inc | 128 | $18 | 0.0% | $195.69 | — | COM | 81181C104 |
| TENB | Tenable Holdings | 315 | $18 | 0.0% | $39.62 | +30.4% | COM | 88025T102 |
| SNA | Snap On | 86 | $18 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 136 | $18 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| — | Smartsheet | 311 | $17 | 0.0% | $70.14 | — | COM | 83200N103 |
| INSM | Insmed Inc | 707 | $17 | 0.0% | $36.59 | -36.5% | COM | 457669307 |
| LOGI | Logitech International SA | 235 | $17 | 0.0% | $108.19 | -33.1% | SHS | H50430232 |
| MDRX | Allscripts Healthcare Solution | 744 | $17 | 0.0% | $12.31 | +64.5% | COM | 01988P108 |
| HD | Home Depot | 56 | $17 | 0.0% | $242.47 | +29.5% | COM | 437076102 |
| AVY | Avery Dennison Corporation | 100 | $17 | 0.0% | $134.64 | +28.8% | COM | 053611109 |
| XPEL | XPEL | 295 | $16 | 0.0% | $37.00 | +67.0% | COM | 98379L100 |
| EBS | Emergent Biosolutions Inc | 385 | $16 | 0.0% | $92.18 | -52.2% | COM | 29089Q105 |
| DOMO | Domo | 321 | $16 | 0.0% | $65.51 | -30.6% | COM | 257554105 |
| — | Outset Medical | 346 | $16 | 0.0% | $56.47 | — | COM | 690145107 |
| PAYX | Paychex | 116 | $16 | 0.0% | $76.93 | +42.6% | COM | 704326107 |
| JNJ | Johnson & Johnson | 89 | $16 | 0.0% | $127.67 | +18.9% | COM | 478160104 |
| HUBB | Hubbell | 87 | $16 | 0.0% | $141.36 | +25.0% | COM | 443510607 |
| ACN | Accenture 'A' | 48 | $16 | 0.0% | $223.43 | +42.6% | COM | G1151C101 |
| NTNX | Nutanix Inc | 563 | $15 | 0.0% | $27.31 | -1.9% | COM | 67059N108 |
| LHX | Harris Corp | 61 | $15 | 0.0% | $165.19 | +29.9% | COM | 502431109 |
| — | Blackrock Inc | 19 | $15 | 0.0% | $714.29 | — | COM | 09247X101 |
| — | Piedmont Lithium Inc | 212 | $15 | 0.0% | $56.60 | — | COM | 72016P105 |
| KWR | Quaker Chemical Corp | 86 | $15 | 0.0% | $229.73 | -13.6% | COM | 747316107 |
| WMT | Wal-Mart Stores | 101 | $15 | 0.0% | $45.24 | -1.4% | COM | 931142103 |
| RHI | Robert Half International Inc | 131 | $15 | 0.0% | $63.14 | +82.7% | COM | 770323103 |
| GNTX | Gentex Corp | 516 | $15 | 0.0% | $31.18 | -0.3% | COM | 371901109 |
| SYK | Stryker | 54 | $14 | 0.0% | $214.57 | +15.7% | COM | 863667101 |
| GKOS | Glaukos Corp | 234 | $14 | 0.0% | $58.90 | -10.2% | COM | 377322102 |
| SRPT | Sarepta Therapeutics Inc | 177 | $14 | 0.0% | $140.81 | -45.6% | COM | 803607100 |
| — | Quidel Corp | 128 | $14 | 0.0% | $175.78 | — | COM | 74838J101 |
| FOXA | Fox | 359 | $14 | 0.0% | $26.47 | +45.7% | COM | 35137L105 |
| ACMR | ACM Research | 660 | $14 | 0.0% | $25.44 | -1.1% | COM | 00108J109 |
| CELH | Celsius Holdings | 260 | $14 | 0.0% | $20.37 | -11.9% | COM | 15118V207 |
| JKHY | Jack Henry & Associates | 71 | $14 | 0.0% | $149.01 | +11.7% | COM | 426281101 |
| LOW | Lowes Cos | 69 | $14 | 0.0% | $148.05 | +44.1% | COM | 548661107 |
| LITE | Lumentum Hdgs | 141 | $14 | 0.0% | $86.24 | +13.4% | COM | 55024U109 |
| PRCT | PROCEPT BioRobotics | 376 | $13 | 0.0% | $36.99 | -34.9% | COM | 74276L105 |
| BOC | Boston Omaha | 529 | $13 | 0.0% | $29.06 | -6.2% | COM | 101044105 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $13 | 0.0% | $49.52 | -51.1% | COM | 004225108 |
| JJSF | J&J Snack Foods Corp | 83 | $13 | 0.0% | $131.97 | +8.2% | COM | 466032109 |
| IVPAF | Ivanhoe Mines | 1,400 | $13 | 0.0% | $7.73 | +15.6% | COM CL A | 46579R104 |
| AMD | Advanced Micro Devices Inc | 118 | $13 | 0.0% | $86.29 | +38.3% | COM | 007903107 |
| INCY | Incyte Corp | 165 | $13 | 0.0% | $86.51 | -15.9% | COM | 45337C102 |
| EXPD | Expeditors Intl | 126 | $13 | 0.0% | $85.70 | +22.6% | COM | 302130109 |
| NKE | Nike | 90 | $12 | 0.0% | $123.21 | +7.1% | COM | 654106103 |
| — | Intersect ENT | 440 | $12 | 0.0% | $24.14 | — | COM | 46071F103 |
| — | Axonics Modulation Technologies | 198 | $12 | 0.0% | $48.19 | — | COM | 05465P101 |
| VERI | Veritone | 649 | $12 | 0.0% | $22.19 | -22.5% | COM | 92347M100 |
| WDFC | WD-40 Co | 58 | $11 | 0.0% | $223.09 | -10.5% | COM | 929236107 |
| TXRH | Texas Roadhouse Inc | 131 | $11 | 0.0% | $68.39 | +16.6% | COM | 882681109 |
| DRI | Darden Restaurants | 82 | $11 | 0.0% | $91.43 | +33.0% | COM | 237194105 |
| BLNK | Blink Charging | 400 | $11 | 0.0% | $37.10 | -36.6% | COM | 09354A100 |
| — | Nevro Corp | 154 | $11 | 0.0% | $174.14 | — | COM | 64157F103 |
| VISN | Commscope Holding Co Inc | 1,442 | $11 | 0.0% | $11.17 | -18.1% | COM | 20337X109 |
| NVAX | Novavax Inc | 130 | $10 | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| CSTL | Castle Biosciences | 225 | $10 | 0.0% | $66.53 | -37.9% | COM | 14843C105 |
| — | Plantronics Inc | 254 | $10 | 0.0% | $26.72 | — | COM | 727493108 |
| MARA | Marathon Digital Holdings | 343 | $10 | 0.0% | $31.86 | -18.4% | COM | 565788106 |
| TU | Telus Corp | 397 | $10 | 0.0% | $18.82 | +31.3% | COM | 87971M103 |
| THO | Thor Industries Inc | 133 | $10 | 0.0% | $87.27 | -3.2% | COM | 885160101 |
| SRNE | Sorrento Therapeutics | 4,314 | $10 | 0.0% | $8.22 | -62.1% | COM | 83587F202 |
| — | Silk Road Medical | 235 | $10 | 0.0% | $64.38 | — | COM | 82710M100 |
| YELP | Yelp | 262 | $9 | 0.0% | $26.68 | +28.7% | COM | 985817105 |
| WSM | Williams-Sonoma Inc | 63 | $9 | 0.0% | $48.08 | +45.9% | COM | 969904101 |
| ATEX | Anterix | 162 | $9 | 0.0% | $32.96 | +66.0% | COM | 03676C100 |
| PTCT | Ptc Therapeutics Inc | 246 | $9 | 0.0% | $58.94 | -34.6% | COM | 69366J200 |
| LBRDK | Liberty Broadband Corp | 70 | $9 | 0.0% | $142.46 | -4.3% | COM | 530307305 |
| BRC | Brady Corp | 200 | $9 | 0.0% | $40.57 | +12.7% | COM | 104674106 |
| ITRI | Itron Inc | 173 | $9 | 0.0% | $77.43 | -27.7% | COM | 465741106 |
| — | Lightspeed POS | 310 | $9 | 0.0% | $69.98 | — | COM | 53227R106 |
| COLM | Columbia Sportswear Co | 95 | $9 | 0.0% | $80.68 | +7.6% | COM | 198516106 |
| — | Hillenbrand | 170 | $8 | 0.0% | $42.01 | — | COM | 431571108 |
| LASR | nLIGHT | 468 | $8 | 0.0% | $28.66 | -34.3% | COM | 65487K100 |
| — | Duck Creek Technologies | 355 | $8 | 0.0% | $45.07 | — | SHS | 264120106 |
| — | Sumo Logic | 726 | $8 | 0.0% | $20.66 | — | COM | 86646P103 |
| RARE | Ultragenyx | 115 | $8 | 0.0% | $120.00 | -42.0% | COM | 90400D108 |
| MATV | Schweitzer-Maudit Int. | 265 | $7 | 0.0% | $28.04 | -11.3% | COM | 808541106 |
| — | Nektar Therapeutics | 1,376 | $7 | 0.0% | $17.27 | — | COM | 640268108 |
| OXM | Oxford Industries Inc | 73 | $7 | 0.0% | $51.68 | +70.9% | COM | 691497309 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $6 | 0.0% | $79.52 | +5.2% | COM | 09061G101 |
| NNDM | Nano Dimension ADR | 1,600 | $6 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| CERS | Cerus | 1,143 | $6 | 0.0% | $6.56 | -15.6% | COM | 157085101 |
| — | Invitae | 800 | $6 | 0.0% | $28.75 | — | COM | 46185L103 |
| — | Fibrogen Inc | 467 | $6 | 0.0% | $35.00 | — | COM | 31572Q808 |
| VUZI | Vuzix | 924 | $6 | 0.0% | $16.23 | -59.5% | COM | 92921W300 |
| ZD | Ziff Davis Inc | 53 | $5 | 0.0% | $72.39 | +41.6% | COM | 48123V102 |
| FOLD | Amicus Therapeutics Inc | 538 | $5 | 0.0% | $20.45 | -54.2% | COM | 03152W109 |
| INGN | Inogen Inc | 141 | $5 | 0.0% | $34.53 | -9.0% | COM | 45780L104 |
| PACB | Pacific Biosciences of California | 561 | $5 | 0.0% | $18.69 | -38.4% | COM | 69404D108 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $5 | 0.0% | $39.70 | -23.0% | COM | 00847X104 |
| MASS | 908 Devices | 249 | $5 | 0.0% | $45.29 | -62.0% | COM | 65443P102 |
| FVRR | Fiverr Intl | 61 | $5 | 0.0% | $245.08 | -67.7% | ORD SHS | M4R82T106 |
| — | 1Life Healthcare | 445 | $5 | 0.0% | $43.81 | — | COM | 68269G107 |
| — | 2seventy bio | 286 | $5 | 0.0% | $24.48 | — | COM | 901384107 |
| — | 2U | 319 | $4 | 0.0% | $40.14 | — | COM | 90214J101 |
| TSPH | TuSimple Hdgs | 349 | $4 | 0.0% | $71.63 | — | CL A | 90089L108 |
| DMTKQ | DermTech | 286 | $4 | 0.0% | $41.96 | — | COM | 24984K105 |
| FSLY | Fastly | 205 | $4 | 0.0% | $56.82 | -58.9% | CL A | 31188V100 |
| AMRX | Amneal Pharmaceuticals Inc | 853 | $4 | 0.0% | $4.43 | -0.0% | COM | 03168L105 |
| CVGW | Calavo Growers Inc | 113 | $4 | 0.0% | $62.93 | -40.2% | COM | 128246105 |
| AXGN | Axogen Inc | 444 | $4 | 0.0% | $24.73 | -65.1% | COM | 05463X106 |
| VRAYQ | ViewRay | 911 | $4 | 0.0% | $3.69 | +15.3% | COM | 92672L107 |
| AGX | Argan | 103 | $4 | 0.0% | $39.68 | -8.6% | COM | 04010E109 |
| CGNT | Cognyte Software | 369 | $4 | 0.0% | $28.78 | -59.8% | ORD SHS | M25133105 |
| — | Bluebird Bio Inc | 860 | $4 | 0.0% | $127.83 | — | COM | 09609G100 |
| ZYXIQ | Zynex | 481 | $3 | 0.0% | $12.46 | -43.7% | COM | 98986M103 |
| PAGS | Pagseguro Digital Ltd | 148 | $3 | 0.0% | $32.53 | -42.8% | COM CL A | G68707101 |
| HCSG | Healthcare Services Group Inc | 157 | $3 | 0.0% | $24.34 | -29.1% | COM | 421906108 |
| — | GAN | 572 | $3 | 0.0% | $17.48 | — | COM | G3728V109 |
| SEER | Seer | 223 | $3 | 0.0% | $58.50 | -73.5% | COM CL A | 81578P106 |
| AI | C3.ai | 117 | $3 | 0.0% | $116.30 | -79.3% | CL A | 12468P104 |
| — | Asensus Surgical Inc | 5,338 | $3 | 0.0% | $3.18 | — | COM | 04367G103 |
| HRTX | Heron Therapeutics Inc | 308 | $2 | 0.0% | $17.38 | -57.9% | COM | 427746102 |
| — | Intercept Pharmaceuticals Inc | 101 | $2 | 0.0% | $22.74 | — | COM | 45845P108 |
| — | Accelerate Diagnostics | 418 | $1 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Homology Medicines | 481 | $1 | 0.0% | $10.40 | — | COM | 438083107 |
| AFIB | Acutus Medical | 424 | $1 | 0.0% | $27.00 | -92.1% | COM | 005111109 |
| CCSI | Consensus Cloud Solutions | 24 | $1 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| — | Eargo | 263 | $1 | 0.0% | $38.02 | — | COM | 270087109 |
| — | Mobile Telesystems ADR | 42,174 | $0 | 0.0% | $8.17 | — | SPONSORED ADR | 607409109 |
| — | Ozon Holdings | 2,831,401 | $0 | 0.0% | $38.63 | — | COM | 69269L104 |