CIK: 0001088875 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $96,991,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 27,876,833 | $7,394,330 | 7.6% | $212.90 | +31.2% | COM | 88160R101 |
| MRNA | Moderna Inc | 45,280,023 | $5,354,363 | 5.5% | $126.95 | +19.5% | COM | 60770K107 |
| MELI | MercadoLibre | 5,783,235 | $4,787,246 | 4.9% | $350.79 | +145.0% | COM | 58733R102 |
| AMZN | Amazon.Com | 37,605,966 | $4,249,473 | 4.4% | $119.26 | +6.0% | COM | 023135106 |
| ILMN | Illumina | 19,020,101 | $3,628,845 | 3.7% | $172.53 | +14.7% | COM | 452327109 |
| TTD | The Trade Desk | 44,636,860 | $2,667,052 | 2.7% | $62.35 | -8.7% | COM CL A | 88339J105 |
| SPOT | Spotify Technology SA | 27,964,517 | $2,413,338 | 2.5% | $154.84 | -30.9% | SHS | L8681T102 |
| ALNY | Alnylam Pharmaceuticals | 9,514,758 | $1,904,474 | 2.0% | $97.60 | +95.4% | COM | 02043Q107 |
| NVDA | NVIDIA | 15,278,784 | $1,854,692 | 1.9% | $16.30 | -3.1% | COM | 67066G104 |
| CPNG | Coupang | 108,433,753 | $1,807,591 | 1.9% | $31.32 | -44.8% | CL A | 22266T109 |
| ELV | Elevance Health Inc | 3,974,771 | $1,805,501 | 1.9% | $149.47 | +204.6% | COM | 036752103 |
| PDD | Pinduoduo Inc ADR | 28,210,841 | $1,765,435 | 1.8% | $49.07 | — | SPONSORED ADS | 722304102 |
| SHOP | Shopify 'A' | 64,511,049 | $1,737,944 | 1.8% | $39.76 | -14.5% | CL A | 82509L107 |
| RACE | Ferrari NV | 9,174,694 | $1,722,998 | 1.8% | $47.20 | +322.4% | COM | N3167Y103 |
| NFLX | Netflix Inc | 6,967,518 | $1,640,432 | 1.7% | $16.81 | +32.1% | COM | 64110L106 |
| NIO | NIO Inc ADR | 96,781,178 | $1,526,239 | 1.6% | $9.18 | — | SPON ADS | 62914V106 |
| DXCM | Dexcom Inc | 18,105,178 | $1,458,191 | 1.5% | $78.30 | +8.2% | COM | 252131107 |
| MSFT | Microsoft | 6,197,716 | $1,443,449 | 1.5% | $109.66 | +134.3% | COM | 594918104 |
| NET | Cloudflare Inc | 24,725,247 | $1,367,553 | 1.4% | $35.96 | +65.2% | CL A COM | 18915M107 |
| AJG | AJ Gallagher & Co | 7,136,552 | $1,221,921 | 1.3% | $64.23 | +167.6% | COM | 363576109 |
| TEAM | Atlassian Corp Plc | 5,443,221 | $1,146,287 | 1.2% | $233.56 | 0.0% | CL A | 049468101 |
| MCO | Moody's Corp | 4,685,188 | $1,139,016 | 1.2% | $71.93 | +292.5% | COM | 615369105 |
| GOOG | Alphabet Inc Class C | 11,694,544 | $1,124,431 | 1.2% | $106.93 | +3.6% | CAP STK CL C | 02079K107 |
| WDAY | Workday Inc | 7,316,520 | $1,113,720 | 1.1% | $141.23 | +10.8% | CL A | 98138H101 |
| MLM | Martin Marietta Materials | 3,405,492 | $1,096,874 | 1.1% | $214.21 | +54.8% | COM | 573284106 |
| SCI | Service Corp.Intl. | 17,395,963 | $1,004,443 | 1.0% | $50.18 | +31.3% | COM | 817565104 |
| BNTX | BioNTech ADR | 7,245,072 | $977,215 | 1.0% | $117.66 | — | SPONS ADS | 09075V102 |
| META | Meta Platforms Inc | 7,055,938 | $957,350 | 1.0% | $38.82 | +314.6% | CL A | 30303M102 |
| SE | SEA Ltd ADR | 16,718,061 | $937,048 | 1.0% | $91.15 | — | ADR | 81141R100 |
| CSGP | CoStar Group | 12,934,361 | $900,878 | 0.9% | $84.58 | -17.9% | COM | 22160N109 |
| — | Abiomed | 3,624,937 | $890,502 | 0.9% | $242.28 | — | COM | 003654100 |
| ALB | Albemarle Corp | 3,215,017 | $850,178 | 0.9% | $83.88 | +189.2% | COM | 012653101 |
| SNOW | Snowflake Inc | 4,681,203 | $795,617 | 0.8% | $236.71 | -30.1% | COM | 833445109 |
| MA | Mastercard Inc-Class A | 2,776,120 | $789,362 | 0.8% | $95.64 | +240.0% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical | 4,199,142 | $787,088 | 0.8% | $262.11 | -18.1% | COM NEW | 46120E602 |
| PBR | Petrobras Common ADR | 61,626,763 | $760,474 | 0.8% | $9.64 | — | SPONSORED ADR | 71654V408 |
| RBLX | Roblox | 20,906,989 | $749,306 | 0.8% | $45.90 | -9.9% | CL A | 771049103 |
| RPRX | Royalty Pharma | 17,868,175 | $717,943 | 0.7% | $40.89 | +4.5% | SHS CLASS A | G7709Q104 |
| TMO | Thermo Fisher Scientific | 1,337,727 | $678,482 | 0.7% | $200.45 | +176.4% | COM | 883556102 |
| NVCR | Novocure Ltd | 8,914,191 | $677,300 | 0.7% | $56.77 | +37.4% | ORD SHS | G6674U108 |
| — | Ginkgo Bioworks Holdings Inc | 204,076,843 | $636,720 | 0.7% | $7.46 | — | CL A COM | 37611X100 |
| WIX | Wix Com | 8,133,640 | $636,295 | 0.7% | $81.62 | -15.5% | SHS | M98068105 |
| ZM | Zoom Video Communications Inc | 8,466,914 | $623,080 | 0.6% | $147.65 | -35.5% | CL A | 98980L101 |
| SCHW | Charles Schwab | 8,627,291 | $620,044 | 0.6% | $74.15 | -10.7% | COM | 808513105 |
| EL | Estee Lauder 'A' | 2,695,055 | $581,862 | 0.6% | $177.08 | +35.8% | COM | 518439104 |
| RYAAY | Ryanair ADR | 9,567,335 | $558,924 | 0.6% | $81.19 | — | SPONSORED ADR NE | 783513203 |
| WSO | Watsco Inc | 2,165,122 | $557,432 | 0.6% | $163.97 | +65.3% | COM | 942622200 |
| DDOG | Datadog | 5,913,936 | $525,040 | 0.5% | $88.72 | +13.5% | COM | 23804L103 |
| TSM | TSMC ADR | 7,636,884 | $523,584 | 0.5% | $31.39 | — | SPONSORED ADR | 874039100 |
| BR | Broadridge Finl.Sltn. | 3,618,585 | $522,234 | 0.5% | $111.86 | +36.9% | COM | 11133T103 |
| CHWY | Chewy Inc | 16,622,577 | $510,645 | 0.5% | $48.55 | -18.3% | CL A | 16679L109 |
| SPGI | S&P Global Inc | 1,647,272 | $502,994 | 0.5% | $307.42 | +13.1% | COM | 78409V104 |
| BKNG | Booking Holdings Inc | 293,829 | $482,823 | 0.5% | $1642.18 | +12.5% | COM | 09857L108 |
| TWLO | Twilio Inc | 6,920,682 | $478,497 | 0.5% | $253.01 | -68.4% | CL A | 90138F102 |
| CRM | Salesforce.com | 3,293,305 | $473,708 | 0.5% | $64.50 | +159.8% | COM | 79466L302 |
| DNLI | Denali Therapeutics | 14,715,051 | $451,605 | 0.5% | $32.59 | -0.2% | COM | 24823R105 |
| DE | Deere & Co | 1,347,049 | $449,766 | 0.5% | $293.63 | +11.2% | COM | 244199105 |
| ADI | Analog Devices | 3,213,787 | $447,809 | 0.5% | $140.42 | +6.1% | COM | 032654105 |
| ONC | BeiGene Ltd | 3,209,941 | $432,763 | 0.4% | $258.56 | — | SPONSORED ADR | 07725L102 |
| TER | Teradyne | 5,660,898 | $425,416 | 0.4% | $19.77 | +354.4% | COM | 880770102 |
| CBRE | Cbre Group Inc | 6,163,870 | $416,124 | 0.4% | $50.56 | +56.8% | CL A | 12504L109 |
| MTD | Mettler-Toledo | 382,374 | $414,540 | 0.4% | $314.80 | +294.8% | COM | 592688105 |
| MKL | Markel Corp | 364,493 | $395,191 | 0.4% | $598.93 | +103.7% | COM | 570535104 |
| DASH | Doordash Inc | 7,796,433 | $385,533 | 0.4% | $166.34 | -59.8% | COM | 25809K105 |
| AFRM | Affirm Holdings Inc Class A | 20,510,103 | $384,769 | 0.4% | $87.24 | -70.0% | COM CL A | 00827B106 |
| NU | Nu Holdings Ltd. | 87,235,018 | $383,833 | 0.4% | $6.26 | -26.7% | ORD SHS CL A | G6683N103 |
| CHGG | Chegg | 18,208,551 | $383,653 | 0.4% | $41.15 | -49.6% | COM | 163092109 |
| STAA | Staar Surgical | 5,127,803 | $361,766 | 0.4% | $77.73 | +10.1% | COM PAR $0.01 | 852312305 |
| FRCB | First Republic Bank | 2,699,327 | $352,396 | 0.4% | $77.50 | +97.2% | COM | 33616C100 |
| ESTC | Elastic | 4,847,733 | $347,776 | 0.4% | $79.54 | 0.0% | ORD SHS | N14506104 |
| FTCHQ | Farfetch | 46,398,121 | $345,666 | 0.4% | $23.52 | -62.2% | ORD SHS CL A | 30744W107 |
| CPA | Copa Holdings S A | 4,845,291 | $324,683 | 0.3% | $65.50 | -9.6% | CL A | P31076105 |
| MKTX | MarketAxess Holdings | 1,419,802 | $315,892 | 0.3% | $171.71 | +42.6% | COM | 57060D108 |
| BIDU | Baidu.com Sponsored ADR | 2,679,345 | $314,796 | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| AXON | Axon Enterprise Inc | 2,645,142 | $306,175 | 0.3% | $69.09 | +64.0% | COM | 05464C101 |
| DUOL | Duolingo Inc | 3,069,553 | $292,314 | 0.3% | $128.25 | -24.1% | CL A COM | 26603R106 |
| W | Wayfair Inc Class A | 8,882,616 | $289,130 | 0.3% | $169.04 | -68.7% | CL A | 94419L101 |
| CVNA | Carvana | 14,144,058 | $287,125 | 0.3% | $158.29 | -79.4% | COM | 146869102 |
| CX | Cemex ADR | 82,400,870 | $282,634 | 0.3% | $6.45 | — | SPON ADR NEW | 151290889 |
| SITE | SiteOne Landscape Supply | 2,612,951 | $272,112 | 0.3% | $58.80 | +113.0% | COM | 82982L103 |
| XYL | Xylem | 2,964,784 | $259,003 | 0.3% | $92.37 | -5.5% | COM | 98419M100 |
| ADBE | Adobe Systems | 891,781 | $245,418 | 0.3% | $452.05 | -16.3% | COM | 00724F101 |
| TXG | 10X Genomics Inc Class A | 8,443,388 | $240,467 | 0.2% | $148.49 | -74.3% | CL A COM | 88025U109 |
| PEN | Penumbra Inc | 1,261,638 | $239,206 | 0.2% | $150.43 | +6.7% | COM | 70975L107 |
| RXRX | Recursion Pharmaceuticals Inc | 21,594,693 | $229,767 | 0.2% | $29.40 | -65.5% | CL A | 75629V104 |
| APPN | Appian Corp | 5,625,265 | $229,680 | 0.2% | $53.09 | -8.6% | CL A | 03782L101 |
| BBD | Banco Bradesco Pn ADR | 57,084,234 | $210,070 | 0.2% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| COUR | Coursera Inc | 17,929,890 | $193,285 | 0.2% | $39.92 | -66.8% | COM | 22266M104 |
| ROKU | Roku | 3,407,609 | $192,189 | 0.2% | $155.80 | -51.1% | COM CL A | 77543R102 |
| — | Hashicorp Inc | 5,580,635 | $179,640 | 0.2% | $56.26 | — | COM CL A | 418100103 |
| HDB | HDFC Bank ADR | 3,063,990 | $178,998 | 0.2% | $63.99 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI Bank ADR | 8,427,715 | $176,729 | 0.2% | $10.97 | — | ADR | 45104G104 |
| PTON | Peloton Interactive Inc | 25,119,141 | $174,076 | 0.2% | $61.25 | -83.4% | CL A COM | 70614W100 |
| — | Ritchie Bros Auctioneers (USA) | 2,765,869 | $173,206 | 0.2% | $20.40 | — | COM | 767744105 |
| ECL | Ecolab | 1,164,194 | $168,133 | 0.2% | $192.95 | -19.1% | COM | 278865100 |
| BAP | Credicorp | 1,328,538 | $163,145 | 0.2% | $138.03 | -14.4% | COM | G2519Y108 |
| — | Howard Hughes | 2,935,697 | $162,609 | 0.2% | $90.95 | — | COM | 44267D107 |
| EXAS | Exact Sciences | 4,813,237 | $156,382 | 0.2% | $112.09 | -63.2% | COM | 30063P105 |
| PINS | 6,240,571 | $145,405 | 0.1% | $74.10 | -70.4% | COM | 72352L106 | |
| CERT | Certara | 10,871,134 | $144,368 | 0.1% | $30.37 | -39.2% | COM | 15687V109 |
| FAST | Fastenal | 3,066,984 | $141,204 | 0.1% | $15.25 | +52.1% | COM | 311900104 |
| LI | Li Auto ADR | 5,825,186 | $134,038 | 0.1% | $28.79 | — | SPONS ADS | 50202M102 |
| TDOC | Teladoc | 5,245,000 | $132,961 | 0.1% | $111.98 | -68.7% | COM | 87918A105 |
| ABCL | Abcellera Biologics Inc | 13,357,668 | $132,109 | 0.1% | $14.51 | -24.4% | COM | 00288U106 |
| TME | Tencent Music Entertainment ADR | 31,409,903 | $127,524 | 0.1% | $13.46 | — | SPONSORED ADS | 88034P109 |
| UPS | United Parcel Service | 749,578 | $121,087 | 0.1% | $103.70 | +54.8% | CL B | 911312106 |
| PBR/A | Petrobras Pref ADR | 10,276,845 | $113,868 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| RIVN | Rivian Automotive Inc | 3,361,493 | $110,626 | 0.1% | $115.22 | -70.4% | COM CL A | 76954A103 |
| SNAP | Snap Inc | 11,193,852 | $109,923 | 0.1% | $56.86 | -79.5% | CL A | 83304A106 |
| — | ShockWave Medical Inc | 394,444 | $109,683 | 0.1% | $73.02 | — | COM | 82489T104 |
| GOOGL | Alphabet Inc Class A | 1,123,740 | $107,486 | 0.1% | $107.33 | +2.5% | CAP STK CL A | 02079K305 |
| PEP | Pepsico | 650,963 | $106,275 | 0.1% | $105.31 | +46.6% | COM | 713448108 |
| PG | Procter & Gamble | 840,269 | $106,083 | 0.1% | $92.21 | +41.6% | COM | 742718109 |
| LMND | Lemonade Inc | 4,933,282 | $104,487 | 0.1% | $74.40 | -69.5% | COM | 52567D107 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,870,755 | $103,953 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| OSCR | Oscar Health Inc | 20,368,488 | $101,638 | 0.1% | $23.00 | -74.6% | COM | 687793109 |
| — | Canadian Pacific Railway | 1,482,172 | $99,466 | 0.1% | $67.11 | — | COM | 13645T100 |
| — | Oatly Inc. | 37,662,649 | $99,053 | 0.1% | $16.60 | — | SPONS ADS | 67421J108 |
| PCRX | Pacira BioSciences | 1,847,797 | $98,285 | 0.1% | $49.09 | +13.3% | COM | 695127100 |
| ITUB | Itau Unibanco Holding SA-ADR | 18,998,710 | $98,224 | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| — | Tata Motors Ltd ADR | 3,880,454 | $94,140 | 0.1% | $13.72 | — | COM | 876568502 |
| UPWK | Upwork Inc | 6,588,284 | $89,732 | 0.1% | $25.10 | -25.1% | COM | 91688F104 |
| IAC | Iac/Interactivecorp | 1,564,826 | $86,660 | 0.1% | $129.53 | -56.5% | COM | 44891N208 |
| AAPL | Apple | 622,472 | $86,025 | 0.1% | $108.77 | +41.8% | COM | 037833100 |
| — | ChargePoint Holdings Inc | 5,755,451 | $84,951 | 0.1% | $23.59 | — | COM CL A | 15961R105 |
| WRBY | Warby Parker Inc | 6,301,737 | $84,064 | 0.1% | $51.46 | -74.1% | CL A COM | 93403J106 |
| MMYT | MakeMyTrip | 2,607,869 | $80,062 | 0.1% | $29.36 | +5.2% | SHS | V5633W109 |
| VIR | Vir Biotechnology Inc | 3,978,657 | $76,709 | 0.1% | $33.91 | -25.0% | COM | 92764N102 |
| Z | Zillow Group Inc Class C | 2,387,627 | $68,309 | 0.1% | $53.04 | -34.5% | CL C CAP STK | 98954M200 |
| SANA | Sana Biotechnology Inc | 10,966,736 | $65,800 | 0.1% | $31.46 | -77.1% | COM | 799566104 |
| — | Lufax Holding Ltd | 25,263,841 | $64,171 | 0.1% | $11.70 | — | COM | 54975P102 |
| BL | Blackline | 1,067,080 | $63,919 | 0.1% | $65.18 | +2.9% | COM | 09239B109 |
| INFY | Infosys Ltd ADR | 3,569,848 | $60,580 | 0.1% | $16.55 | — | SPONSORED ADR | 456788108 |
| AVAV | Aerovironment | 724,844 | $60,422 | 0.1% | $49.77 | +79.7% | COM | 008073108 |
| SBUX | Starbucks Corp | 716,375 | $60,362 | 0.1% | $87.98 | -10.9% | COM | 855244109 |
| CHRW | CH Robinson Worldwide | 626,161 | $60,305 | 0.1% | $66.25 | +49.0% | COM NEW | 12541W209 |
| TRUP | Trupanion | 994,220 | $59,086 | 0.1% | $22.56 | +197.6% | COM | 898202106 |
| — | Redfin | 9,960,781 | $58,171 | 0.1% | $30.95 | — | COM | 75737F108 |
| PGNY | Progyny | 1,567,137 | $58,078 | 0.1% | $41.51 | -9.8% | COM | 74340E103 |
| SPT | Sprout Social | 956,156 | $58,019 | 0.1% | $63.92 | -6.0% | COM | 85209W109 |
| JMIA | Jumia Technologies Ag ADR | 9,824,848 | $57,082 | 0.1% | $25.68 | — | SPONSORED ADS | 48138M105 |
| — | National Instruments Corp | 1,499,181 | $56,579 | 0.1% | $36.89 | — | COM | 636518102 |
| — | CyberArk Software Ltd | 355,536 | $53,309 | 0.1% | $96.56 | — | SHS | M2682V108 |
| MP | MP Materials | 1,928,940 | $52,660 | 0.1% | $39.42 | -17.1% | COM CL A | 553368101 |
| — | Brookfield Renewable | 1,524,299 | $49,815 | 0.1% | $47.60 | — | COM | 11284V105 |
| KO | Coca Cola | 872,934 | $48,901 | 0.1% | $34.74 | +61.3% | COM | 191216100 |
| CFR | Cullen/Frost Bankers | 355,489 | $47,003 | 0.0% | $94.12 | +25.1% | COM | 229899109 |
| LILMF | Lilium N.V. | 18,828,577 | $42,929 | 0.0% | $10.30 | -75.7% | CL A COM | N52586109 |
| CDXS | Codexis | 7,068,119 | $42,833 | 0.0% | $13.93 | -42.3% | COM | 192005106 |
| FUTU | Futu Hdgs ADR | 1,124,736 | $41,941 | 0.0% | $86.43 | — | SPON ADR CL A | 36118L106 |
| REXR | Rexford Industrial Realty REIT | 793,802 | $41,278 | 0.0% | $59.64 | — | COM | 76169C100 |
| — | Exscientia Ltd ADR | 4,878,936 | $40,056 | 0.0% | $18.20 | — | ADS | 30223G102 |
| SG | Sweetgreen | 2,150,644 | $39,786 | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| CSCO | Cisco Systems | 985,943 | $39,437 | 0.0% | $40.00 | +0.1% | COM | 17275R102 |
| MCD | McDonald's | 163,185 | $37,653 | 0.0% | $114.05 | +107.2% | COM | 580135101 |
| ED | Consolidated Edison | 426,167 | $36,548 | 0.0% | $65.20 | +31.7% | COM | 209115104 |
| — | Zuora Inc Class A | 4,885,232 | $36,053 | 0.0% | $15.20 | — | COM CL A | 98983V106 |
| EW | Edwards Lifesciences Corp | 432,146 | $35,708 | 0.0% | $79.96 | +20.3% | COM | 28176E108 |
| ARCC | Ares Capital Corp | 2,113,064 | $35,669 | 0.0% | $10.21 | +36.4% | COM | 04010L103 |
| FR | First Industrial REIT | 792,616 | $35,518 | 0.0% | $51.53 | — | COM | 32054K103 |
| INTU | Intuit | 90,924 | $35,217 | 0.0% | $404.90 | +4.4% | COM | 461202103 |
| MDT | Medtronic | 431,046 | $34,807 | 0.0% | $96.61 | -16.4% | COM | G5960L103 |
| FROG | JFrog Ltd | 1,568,220 | $34,673 | 0.0% | $50.77 | -56.1% | ORD SHS | M6191J100 |
| DLB | Dolby Laboratories 'A' | 520,953 | $33,940 | 0.0% | $54.83 | +28.0% | COM | 25659T107 |
| JOBY | Joby Aviation Inc | 7,685,695 | $33,279 | 0.0% | $10.08 | -45.6% | COM | G65163100 |
| AMBA | Ambarella | 590,539 | $33,176 | 0.0% | $55.03 | +34.7% | SHS | G037AX101 |
| AUR | Aurora Innovation Class A Common | 14,996,845 | $33,143 | 0.0% | $11.09 | -77.7% | COM CL A | 051774107 |
| FVRR | Fiverr Intl | 1,045,157 | $31,971 | 0.0% | $42.75 | -16.9% | ORD SHS | M4R82T106 |
| PLD | Prologis Inc REIT | 312,519 | $31,752 | 0.0% | $97.97 | +13.8% | COM | 74340W103 |
| TWST | Twist Bioscience Corp | 890,968 | $31,398 | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| IRBTQ | iRobot | 551,809 | $31,083 | 0.0% | $50.98 | +3.0% | COM | 462726100 |
| ES | Eversource Energy | 397,315 | $30,974 | 0.0% | $70.95 | +7.2% | COM | 30040W108 |
| TROW | T. Rowe Price | 283,990 | $29,822 | 0.0% | $106.97 | -4.9% | COM | 74144T108 |
| BEKE | KE Holdings ADR | 1,702,106 | $29,821 | 0.0% | $59.46 | — | ADR | 482497104 |
| SDGR | Schrodinger | 1,181,807 | $29,522 | 0.0% | $30.38 | -3.3% | COM | 80810D103 |
| IPGP | IPG Photonics Corp | 349,422 | $29,474 | 0.0% | $137.40 | -30.9% | COM | 44980X109 |
| SIMO | Silicon Motion Technology ADR | 436,228 | $28,437 | 0.0% | $55.31 | — | COM | 82706C108 |
| RAMP | Liveramp Holdings Inc | 1,425,107 | $25,881 | 0.0% | $47.64 | -51.5% | COM | 53815P108 |
| — | Splunk Inc | 310,599 | $23,357 | 0.0% | $96.49 | — | COM | 848637104 |
| YOU | Clear Secure Inc | 1,000,000 | $22,860 | 0.0% | $35.76 | -38.7% | COM | 18467V109 |
| DOCS | Doximity Inc | 718,402 | $21,709 | 0.0% | $36.64 | 0.0% | CLASS A | 26622P107 |
| TCOM | Trip.com Group Sponsored ADR | 790,970 | $21,601 | 0.0% | $33.19 | — | AMERICAN DEP SHS | 89677Q107 |
| — | Dada Nexus Ltd ADR | 4,545,973 | $21,503 | 0.0% | $32.64 | — | ADS | 23344D108 |
| HSY | Hershey Foods Corporation | 94,977 | $20,939 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| — | Everbridge Inc | 675,537 | $20,861 | 0.0% | $142.43 | — | COM | 29978A104 |
| WAT | Waters | 76,384 | $20,587 | 0.0% | $133.88 | +138.4% | COM | 941848103 |
| — | MELI Kaszek Pioneer | 2,000,000 | $19,740 | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| QTWO | Q2 Holdings Inc | 601,586 | $19,371 | 0.0% | $88.08 | -53.7% | COM | 74736L109 |
| CRSP | Crispr Therapeutics Ag | 288,553 | $18,857 | 0.0% | $72.47 | 0.0% | REG SHS | H17182108 |
| NEE | NextEra Energy | 239,125 | $18,750 | 0.0% | $68.97 | +11.8% | COM | 65339F101 |
| BEAM | Beam Therapeutics | 385,218 | $18,351 | 0.0% | $58.19 | -2.0% | COM | 07373V105 |
| RMD | ResMed | 75,581 | $16,500 | 0.0% | $72.23 | +205.6% | COM | 761152107 |
| DLO | dLocal | 800,142 | $16,419 | 0.0% | $36.67 | -30.9% | CL A | G29018101 |
| EXFY | Expensify Inc | 1,086,920 | $16,174 | 0.0% | $37.90 | -50.7% | COM CL A | 30219Q106 |
| VECO | Veeco Instruments | 867,339 | $15,890 | 0.0% | $17.28 | +18.4% | COM | 922417100 |
| ADM | Archer-Daniels-Midland Co | 196,835 | $15,835 | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| ADAPY | Adaptimmune Therapeutics ADR | 14,664,936 | $15,764 | 0.0% | $6.22 | — | SPONDS ADR | 00653A107 |
| TREE | LendingTree | 626,142 | $14,939 | 0.0% | $267.07 | — | COM | 52603B107 |
| — | Duke Realty Corporation REIT | 300,000 | $14,460 | 0.0% | $49.04 | — | COM | 264411505 |
| IONS | Ionis Pharmaceuticals | 324,842 | $14,368 | 0.0% | $47.27 | -10.9% | COM | 462222100 |
| CRL | Charles River Laboratories International | 71,899 | $14,150 | 0.0% | $222.13 | -2.8% | COM | 159864107 |
| STNE | StoneCo | 1,443,026 | $13,752 | 0.0% | $39.42 | — | COM CL A | G85158106 |
| MASI | Masimo Corp | 93,634 | $13,217 | 0.0% | $237.41 | -38.5% | COM | 574795100 |
| TNDM | Tandem Diabetes Care | 263,084 | $12,589 | 0.0% | $46.04 | +19.1% | COM NEW | 875372203 |
| BUR | Burford Capital | 1,623,145 | $12,068 | 0.0% | $10.50 | -12.3% | ORD SHS | G17977110 |
| SSYS | Stratasys | 805,904 | $11,613 | 0.0% | $42.97 | -58.6% | SHS | M85548101 |
| TJX | TJX Companies | 177,210 | $11,009 | 0.0% | $47.81 | +25.3% | COM | 872540109 |
| CEVA | CEVA Inc | 410,994 | $10,780 | 0.0% | $37.68 | -14.8% | COM | 157210105 |
| — | Berkeley Lights Inc | 3,718,200 | $10,634 | 0.0% | $40.84 | — | COM | 084310101 |
| QS | QuantumScape Corp | 1,262,341 | $10,617 | 0.0% | $29.52 | -63.7% | COM CL A | 74767V109 |
| DMRC | Digimarc | 780,637 | $10,577 | 0.0% | $33.55 | -51.8% | COM | 25381B101 |
| — | Akili Inc | 4,665,795 | $10,545 | 0.0% | $2.26 | — | COM | 00974B107 |
| — | LivePerson Inc | 1,117,812 | $10,530 | 0.0% | $52.51 | — | COM | 538146101 |
| — | Sutro Biopharma | 1,868,615 | $10,371 | 0.0% | $8.81 | — | COM | 869367102 |
| CDLX | Cardlytics Inc | 1,098,968 | $10,331 | 0.0% | $100.07 | -85.8% | COM | 14161W105 |
| BFLY | Butterfly Network Inc | 2,078,788 | $9,770 | 0.0% | $16.24 | -67.5% | COM CL A | 124155102 |
| V | Visa Inc-Class A Shares | 52,499 | $9,327 | 0.0% | $60.09 | +230.1% | COM CL A | 92826C839 |
| ASND | Ascendis Pharma ADR 1:1 | 88,497 | $9,139 | 0.0% | $143.36 | — | SPON ADR | 04351P101 |
| — | Chinook Therapeutics | 464,314 | $9,128 | 0.0% | $2.43 | — | COM | 16961L106 |
| SHW | Sherwin-Williams Co | 44,453 | $9,102 | 0.0% | $197.82 | +16.1% | COM | 824348106 |
| EVER | EverQuote Inc | 1,330,065 | $9,070 | 0.0% | $35.60 | -73.7% | COM CL A | 30041R108 |
| RLAY | Relay Therapeutics Inc | 404,620 | $9,051 | 0.0% | $30.58 | -28.3% | COM | 75943R102 |
| ZG | Zillow Group Inc Class A | 316,059 | $9,049 | 0.0% | $54.02 | -35.5% | CL A | 98954M101 |
| XP | XP | 464,136 | $8,823 | 0.0% | $32.24 | -38.4% | CL A | G98239109 |
| BMBL | Bumble Inc | 400,000 | $8,596 | 0.0% | $67.36 | -56.1% | COM CL A | 12047B105 |
| XYZ | Block Inc | 153,745 | $8,455 | 0.0% | $70.80 | 0.0% | COM | 852234103 |
| — | Cooper Cos Inc/The | 31,373 | $8,279 | 0.0% | $363.33 | — | COM | 216648402 |
| — | Zymergen Inc | 2,821,956 | $7,845 | 0.0% | $40.01 | — | COM | 98985X100 |
| NTES | NetEase.com ADR | 103,340 | $7,813 | 0.0% | $141.05 | — | SPONSORED ADR | 64110W102 |
| SBNY | Signature Bank | 46,448 | $7,013 | 0.0% | $157.05 | — | COM | 82669G104 |
| QTRX | Quanterix Corp | 632,195 | $6,967 | 0.0% | $65.44 | -80.6% | COM | 74766Q101 |
| VEEV | Veeva Systems Inc Class A | 41,406 | $6,827 | 0.0% | $274.65 | -27.3% | COM | 922475108 |
| AMSC | American Superconductor Corp | 1,491,370 | $6,532 | 0.0% | $17.18 | -69.9% | COM | 030111207 |
| — | Benefitfocus Inc | 939,895 | $5,968 | 0.0% | $30.54 | — | COM | 08180D106 |
| FTV | Fortive Corp | 97,814 | $5,703 | 0.0% | $41.51 | +11.0% | COM | 34959J108 |
| — | Lyell Immunopharma Inc | 755,105 | $5,535 | 0.0% | $11.57 | — | COM | 55083R104 |
| BBIO | BridgeBio Pharma Inc | 499,889 | $4,969 | 0.0% | $49.56 | -79.0% | COM | 10806X102 |
| NBTX | Nanobiotix ADR | 1,400,000 | $4,914 | 0.0% | $16.50 | — | COM | 63009J107 |
| FCN | FTI Consulting | 29,413 | $4,874 | 0.0% | $164.97 | +2.0% | COM | 302941109 |
| CLOV | Clover Health Investments Corp | 2,645,503 | $4,497 | 0.0% | $9.53 | -72.5% | COM CL A | 18914F103 |
| AZO | AutoZone | 2,095 | $4,487 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| DCBO | Docebo | 163,648 | $4,442 | 0.0% | $52.25 | -41.7% | COM | 25609L105 |
| MTB | M&T Bank Corp | 24,709 | $4,357 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| — | Allbirds Inc | 1,368,085 | $4,159 | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| EA | Electronic Arts, Inc. | 35,446 | $4,102 | 0.0% | $125.01 | -0.7% | COM | 285512109 |
| — | Tabula Rasa HealthCare Inc | 831,693 | $3,992 | 0.0% | $47.71 | — | COM | 873379101 |
| HCAT | Health Catalyst Inc | 405,953 | $3,937 | 0.0% | $43.29 | -69.4% | COM | 42225T107 |
| PGR | Progressive | 33,746 | $3,922 | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| HUYA | HUYA ADR | 1,765,711 | $3,920 | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| — | Nucana Plc ADR | 3,659,030 | $3,824 | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| GMED | Globus Medical | 64,077 | $3,817 | 0.0% | $65.73 | -8.4% | CL A | 379577208 |
| TXN | Texas Instruments | 24,059 | $3,724 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| — | Sage Therapeutics Inc | 91,395 | $3,580 | 0.0% | $64.96 | — | COM | 78667J108 |
| ALEC | Alector Inc | 371,837 | $3,517 | 0.0% | $17.70 | -38.9% | COM | 014442107 |
| HCM | Hutchison China Meditech | 389,818 | $3,454 | 0.0% | $23.69 | — | SPONSORED ADR | 44842L103 |
| GTLB | GitLab | 64,583 | $3,308 | 0.0% | $46.51 | +25.5% | CLASS A | 37637K108 |
| MTLS | Materialise Nv ADR | 268,000 | $2,870 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| KMX | Carmax Inc | 42,148 | $2,783 | 0.0% | $94.04 | -2.8% | COM | 143130102 |
| API | Agora Inc ADR | 744,300 | $2,702 | 0.0% | $44.81 | — | ADS | 00851L103 |
| — | Adicet Bio Inc | 181,626 | $2,583 | 0.0% | $11.89 | — | COM | 007002108 |
| — | Rubius Therapeutics Inc | 4,853,773 | $2,105 | 0.0% | $21.36 | — | COM | 78116T103 |
| CLLS | Cellectis ADR | 788,837 | $1,806 | 0.0% | $15.36 | — | SPONS ADS | 15117K103 |
| GBDC | Golub Capital BDC Inc | 122,100 | $1,513 | 0.0% | $9.98 | -6.3% | COM | 38173M102 |
| TMDX | TransMedics Group | 35,271 | $1,473 | 0.0% | $24.85 | +75.0% | COM | 89377M109 |
| MXCT | MaxCyte | 202,800 | $1,313 | 0.0% | $5.58 | 0.0% | COM | 57777K106 |
| TSLX | Sixth Street Specialty Lending | 79,500 | $1,299 | 0.0% | $23.42 | -20.5% | COM | 83012A109 |
| AEM | Agnico Eagle Mines | 26,423 | $1,116 | 0.0% | $40.67 | -3.0% | COM | 008474108 |
| NEM | Newmont Mining | 25,959 | $1,091 | 0.0% | $53.20 | -20.8% | COM | 651639106 |
| WEC | WEC Energy Group | 11,353 | $1,015 | 0.0% | $63.27 | +43.4% | COM | 92939U106 |
| — | Spire Global Inc | 866,045 | $935 | 0.0% | $12.53 | — | COM CL A | 848560108 |
| NOVT | Novanta Inc | 7,938 | $918 | 0.0% | $162.71 | -16.3% | COM | 67000B104 |
| EXC | Exelon Corporation | 22,861 | $856 | 0.0% | $23.74 | +64.5% | COM | 30161N101 |
| AEE | Ameren | 10,390 | $837 | 0.0% | $63.94 | +28.5% | COM | 023608102 |
| AMT | American Tower Corp REIT | 3,890 | $835 | 0.0% | $236.27 | -3.2% | COM | 03027X100 |
| XNCR | Xencor Inc | 32,055 | $833 | 0.0% | $37.06 | -22.7% | COM | 98401F105 |
| FTS | Fortis | 20,990 | $802 | 0.0% | $32.78 | +20.7% | COM | 349553107 |
| MDB | MongoDB Inc | 3,606 | $716 | 0.0% | $311.29 | -6.2% | COM | 60937P106 |
| WPM | Wheaton Precious Metals | 20,416 | $661 | 0.0% | $35.92 | -11.7% | COM | 962879102 |
| CALX | Calix Inc | 10,626 | $650 | 0.0% | $50.74 | +5.4% | COM | 13100M509 |
| VRNS | Varonis Systems Inc | 22,662 | $601 | 0.0% | $52.93 | -46.1% | COM | 922280102 |
| COIN | Coinbase Global Inc | 7,447 | $480 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| CARG | Cargurus Inc | 32,374 | $459 | 0.0% | $34.42 | -41.1% | COM | 141788109 |
| — | Avalara Inc | 4,975 | $457 | 0.0% | $99.27 | — | COM | 05338G106 |
| FRPT | Freshpet Inc | 8,298 | $416 | 0.0% | $116.29 | -59.5% | COM | 358039105 |
| DLR | Digital Realty Trust REIT | 4,094 | $406 | 0.0% | $129.32 | -16.1% | COM | 253868103 |
| — | Burning Rock Biotech Ltd ADR | 160,181 | $383 | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| — | American Well Corp Class A | 105,269 | $378 | 0.0% | $15.75 | — | COM | 03044L105 |
| LAW | CS Disco Inc | 37,283 | $373 | 0.0% | $31.36 | -42.0% | COM | 126327105 |
| ENPH | Enphase Energy Inc | 1,168 | $325 | 0.0% | $178.36 | +51.2% | COM | 29355A107 |
| SEDG | Solaredge Technologies Inc | 1,381 | $320 | 0.0% | $272.81 | +8.1% | COM | 83417M104 |
| — | Unity Biotechnology Inc | 589,111 | $233 | 0.0% | $15.06 | — | COM | 91381U101 |
| BAND | Bandwidth | 12,421 | $147 | 0.0% | $71.97 | -77.2% | COM | 05988J103 |
| SFIX | Stitch Fix | 35,056 | $139 | 0.0% | $25.17 | -77.4% | COM CL A | 860897107 |
| — | Precision BioSciences Inc | 61,452 | $80 | 0.0% | $6.54 | — | COM | 74019P108 |
| BYND | Beyond Meat Inc | 4,388 | $62 | 0.0% | $139.64 | -80.2% | COM | 08862E109 |
| — | Global Blood Therapeutics Inc | 892 | $61 | 0.0% | $44.64 | — | COM | 37890U108 |
| — | Proterra Inc | 12,101 | $60 | 0.0% | $9.50 | — | COM | 74374T109 |
| — | New Relic | 733 | $42 | 0.0% | $62.80 | — | COM | 64829B100 |
| PSTG | Pure Storage Inc | 1,335 | $37 | 0.0% | $19.83 | +42.6% | COM | 74624M102 |
| HUBS | Hubspot Inc | 126 | $34 | 0.0% | $361.66 | -12.2% | COM | 443573100 |
| UNH | UnitedHealth | 67 | $34 | 0.0% | $388.80 | +27.3% | COM | 91324P102 |
| ON | On Semiconductor Corp | 548 | $34 | 0.0% | $44.43 | +44.9% | COM | 682189105 |
| BMY | Bristol Myers Squibb | 458 | $33 | 0.0% | $51.33 | +21.4% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals | 47 | $32 | 0.0% | $543.29 | +15.2% | COM | 75886F107 |
| DOX | Amdocs | 386 | $31 | 0.0% | $68.54 | +14.6% | COM | G02602103 |
| AMKR | Amkor Technology | 1,786 | $30 | 0.0% | $19.01 | -4.2% | COM | 031652100 |
| COST | Costco Wholesale Corporation | 63 | $30 | 0.0% | $368.04 | +35.3% | COM | 22160K105 |
| HALO | Halozyme Therapeutics | 763 | $30 | 0.0% | $36.75 | +20.3% | COM | 40637H109 |
| GWW | Grainger, WW | 60 | $29 | 0.0% | $415.67 | +22.7% | COM | 384802104 |
| TSCO | Tractor Supply Co | 155 | $29 | 0.0% | $34.44 | +6.5% | COM | 892356106 |
| INSP | Inspire Medical Systems | 162 | $29 | 0.0% | $169.96 | +18.2% | COM | 457730109 |
| — | Sunpower Corp | 1,210 | $28 | 0.0% | $25.75 | — | COM | 867652406 |
| HUM | Humana | 55 | $27 | 0.0% | $418.73 | +12.1% | COM | 444859102 |
| FDS | Factset Research Systems | 61 | $24 | 0.0% | $431.08 | -5.0% | COM | 303075105 |
| CELH | Celsius Holdings | 254 | $23 | 0.0% | $21.41 | +46.3% | COM | 15118V207 |
| VC | Visteon Corp | 218 | $23 | 0.0% | $107.80 | +10.1% | COM | 92839U206 |
| BOX | Box Inc | 924 | $23 | 0.0% | $17.42 | +58.0% | COM | 10316T104 |
| GGG | Graco | 363 | $22 | 0.0% | $70.76 | -13.3% | COM | 384109104 |
| SRPT | Sarepta Therapeutics Inc | 199 | $22 | 0.0% | $133.37 | -24.4% | COM | 803607100 |
| JAZZ | Jazz Pharmaceuticals | 168 | $22 | 0.0% | $131.82 | +15.3% | SHS | G50871105 |
| APPF | AppFolio | 212 | $22 | 0.0% | $159.76 | -36.2% | COM | 03783C100 |
| AZN | AstraZeneca ADR | 400 | $22 | 0.0% | $60.00 | — | COM | 046353108 |
| POOL | SCP Pool Corporation | 70 | $22 | 0.0% | $335.29 | +1.6% | COM | 73278L105 |
| EXPO | Exponent | 242 | $21 | 0.0% | $75.22 | +20.7% | COM | 30214U102 |
| BCRX | BioCryst Pharmaceuticals | 1,687 | $21 | 0.0% | $15.80 | -18.6% | COM | 09058V103 |
| CNS | Cohen & Steers Inc | 330 | $21 | 0.0% | $56.16 | +13.8% | COM | 19247A100 |
| MPWR | Monolithic Power Systems Inc | 59 | $21 | 0.0% | $310.70 | +39.3% | COM | 609839105 |
| TTC | Toro Co | 245 | $21 | 0.0% | $109.12 | -21.6% | COM | 891092108 |
| DCI | Donaldson | 436 | $21 | 0.0% | $55.29 | -10.6% | COM | 257651109 |
| QCOM | Qualcomm | 183 | $21 | 0.0% | $122.19 | +4.0% | COM | 747525103 |
| — | Blueprint Medicines Corp | 315 | $21 | 0.0% | $96.24 | — | COM | 09627Y109 |
| XPEL | XPEL | 326 | $21 | 0.0% | $37.97 | +71.0% | COM | 98379L100 |
| GLW | Corning | 679 | $20 | 0.0% | $33.25 | -7.5% | COM | 219350105 |
| ADEA | Adeia Inc | 1,448 | $20 | 0.0% | $6.34 | 0.0% | COM | 00676P107 |
| PFE | Pfizer | 466 | $20 | 0.0% | $35.67 | +13.3% | COM | 717081103 |
| SEIC | Sei Investments Co | 409 | $20 | 0.0% | $57.54 | -9.4% | COM | 784117103 |
| RGNX | REGENXBIO | 752 | $20 | 0.0% | $27.78 | +6.8% | COM | 75901B107 |
| — | Alteryx Inc | 336 | $19 | 0.0% | $119.79 | — | COM | 02156B103 |
| CRWD | CrowdStrike Holdings | 114 | $19 | 0.0% | $158.29 | +15.6% | COM | 22788C105 |
| HUBB | Hubbell | 87 | $19 | 0.0% | $141.36 | +41.4% | COM | 443510607 |
| EXEL | Exelixis | 1,230 | $19 | 0.0% | $18.62 | +3.8% | COM | 30161Q104 |
| — | NV5 Global | 155 | $19 | 0.0% | $83.33 | — | COM | 62945V109 |
| KLIC | Kulicke & Soffa Industries Inc | 491 | $19 | 0.0% | $57.88 | -28.1% | COM | 501242101 |
| ROL | Rollins Inc | 562 | $19 | 0.0% | $36.25 | -4.7% | COM | 775711104 |
| APLS | Apellis Pharmaceuticals | 283 | $19 | 0.0% | $45.59 | +29.8% | COM | 03753U106 |
| COHU | Cohu | 700 | $18 | 0.0% | $34.02 | -18.4% | COM | 192576106 |
| DGX | Quest Diagnostics | 145 | $18 | 0.0% | $110.61 | +11.5% | COM | 74834L100 |
| DKNG | DraftKings Inc | 1,214 | $18 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | Seagen Inc | 128 | $18 | 0.0% | $195.69 | — | COM | 81181C104 |
| DBX | Dropbox | 881 | $18 | 0.0% | $20.36 | +10.0% | CL A | 26210C104 |
| INMD | InMode | 596 | $17 | 0.0% | $43.71 | -29.0% | SHS | M5425M103 |
| SNA | Snap On | 86 | $17 | 0.0% | $190.45 | +3.6% | COM | 833034101 |
| KFRC | KFORCE INC. | 295 | $17 | 0.0% | $71.31 | -16.4% | COM | 493732101 |
| — | Coherent Corp | 477 | $17 | 0.0% | $75.35 | — | COM | 902104108 |
| BRSL | International Game Technology | 1,024 | $16 | 0.0% | $15.00 | -9.0% | SHS | G4863A108 |
| JNJ | Johnson & Johnson | 99 | $16 | 0.0% | $130.93 | +16.8% | COM | 478160104 |
| AVY | Avery Dennison Corporation | 100 | $16 | 0.0% | $134.64 | +26.7% | COM | 053611109 |
| PRCT | PROCEPT BioRobotics | 376 | $16 | 0.0% | $36.99 | +7.8% | COM | 74276L105 |
| GTM | ZoomInfo Technologies | 384 | $16 | 0.0% | $42.47 | 0.0% | COM | 98980F104 |
| RMBS | Rambus Inc | 630 | $16 | 0.0% | $15.95 | +56.7% | COM | 750917106 |
| EXPE | Expedia Group Inc | 176 | $16 | 0.0% | $152.53 | -33.6% | COM | 30212P303 |
| ENTA | Enanta Pharmaceuticals | 318 | $16 | 0.0% | $65.07 | -10.2% | COM | 29251M106 |
| CYTK | Cytokinetics Inc | 340 | $16 | 0.0% | $40.26 | +19.5% | COM NEW | 23282W605 |
| LYFT | Lyft Inc Class A Common | 1,228 | $16 | 0.0% | $41.62 | -63.0% | CL A COM | 55087P104 |
| — | Mirati Therapeutics | 214 | $15 | 0.0% | $66.64 | — | COM | 60468T105 |
| DG | Dollar General Corp | 62 | $15 | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| GT | Goodyear Tire & Rubber Co/The | 1,525 | $15 | 0.0% | $15.94 | -20.3% | COM | 382550101 |
| CHRS | Coherus BioSciences | 1,585 | $15 | 0.0% | $17.01 | -40.5% | COM | 19249H103 |
| INSM | Insmed Inc | 707 | $15 | 0.0% | $36.59 | -34.5% | COM | 457669307 |
| KN | Knowles Corp | 1,200 | $15 | 0.0% | $19.56 | -18.1% | COM | 49926D109 |
| — | Axonics Modulation Technologies | 198 | $14 | 0.0% | $48.19 | — | COM | 05465P101 |
| GKOS | Glaukos Corp | 269 | $14 | 0.0% | $57.41 | -10.1% | COM | 377322102 |
| TGT | Target Corp | 97 | $14 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| MAR | Marriott International | 100 | $14 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| BC | Brunswick Corp | 219 | $14 | 0.0% | $67.98 | +2.3% | COM | 117043109 |
| — | Infinera | 2,941 | $14 | 0.0% | $10.52 | — | COM | 45667G103 |
| PD | PagerDuty | 565 | $13 | 0.0% | $34.03 | -24.1% | COM | 69553P100 |
| LHX | Harris Corp | 61 | $13 | 0.0% | $165.19 | +29.9% | COM | 502431109 |
| WMT | Wal-Mart Stores | 101 | $13 | 0.0% | $45.24 | -7.2% | COM | 931142103 |
| CHD | Church & Dwight Co Inc | 179 | $13 | 0.0% | $83.37 | -0.6% | COM | 171340102 |
| — | Verint Systems Inc | 395 | $13 | 0.0% | $66.29 | — | COM | 92343X100 |
| MRK | Merck | 148 | $13 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| EH | EHang Holdings Ltd ADR | 3,105 | $13 | 0.0% | $20.59 | — | ADS | 26853E102 |
| PAYX | Paychex | 116 | $13 | 0.0% | $76.93 | +45.7% | COM | 704326107 |
| MED | Medifast Inc | 121 | $13 | 0.0% | $202.97 | -35.0% | COM | 58470H101 |
| MXL | Maxlinear Inc | 405 | $13 | 0.0% | $63.75 | -42.0% | COM | 57776J100 |
| AOS | A. O. Smith | 263 | $13 | 0.0% | $56.14 | -3.8% | COM | 831865209 |
| OPK | Opko Health Inc | 6,635 | $13 | 0.0% | $4.78 | -50.5% | COM | 68375N103 |
| VISN | Commscope Holding Co Inc | 1,442 | $13 | 0.0% | $11.17 | -14.2% | COM | 20337X109 |
| — | Smartsheet | 352 | $12 | 0.0% | $65.94 | — | COM | 83200N103 |
| NTNX | Nutanix Inc | 563 | $12 | 0.0% | $27.31 | -33.2% | COM | 67059N108 |
| — | Blackrock Inc | 21 | $12 | 0.0% | $700.68 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 136 | $12 | 0.0% | $125.08 | -26.4% | COM | 83088M102 |
| GNTX | Gentex Corp | 516 | $12 | 0.0% | $31.18 | -12.0% | COM | 371901109 |
| SGMO | Sangamo Biosciences | 2,510 | $12 | 0.0% | $4.32 | +18.8% | COM | 800677106 |
| BOC | Boston Omaha | 529 | $12 | 0.0% | $29.06 | -14.7% | COM | 101044105 |
| ACN | Accenture 'A' | 48 | $12 | 0.0% | $223.43 | +22.9% | COM | G1151C101 |
| PTCT | Ptc Therapeutics Inc | 246 | $12 | 0.0% | $58.94 | -16.9% | COM | 69366J200 |
| WDFC | WD-40 Co | 67 | $12 | 0.0% | $216.78 | -18.8% | COM | 929236107 |
| INCY | Incyte Corp | 165 | $11 | 0.0% | $86.51 | -14.6% | COM | 45337C102 |
| LECO | Lincoln Electric Holdings Inc | 91 | $11 | 0.0% | $131.69 | +2.5% | COM | 533900106 |
| BB | Research in Motion | 2,434 | $11 | 0.0% | $5.92 | +1.0% | COM | 09228F103 |
| — | Piedmont Lithium Inc | 212 | $11 | 0.0% | $56.60 | — | COM | 72016P105 |
| LOGI | Logitech International SA | 235 | $11 | 0.0% | $108.19 | -54.5% | SHS | H50430232 |
| — | Silk Road Medical | 235 | $11 | 0.0% | $64.38 | — | COM | 82710M100 |
| TXRH | Texas Roadhouse Inc | 131 | $11 | 0.0% | $68.39 | +20.3% | COM | 882681109 |
| JJSF | J&J Snack Foods Corp | 83 | $11 | 0.0% | $131.97 | -0.1% | COM | 466032109 |
| FOXA | Fox | 362 | $11 | 0.0% | $27.32 | +18.5% | COM | 35137L105 |
| JKHY | Jack Henry & Associates | 62 | $11 | 0.0% | $149.01 | +26.0% | COM | 426281101 |
| TENB | Tenable Holdings | 315 | $11 | 0.0% | $39.62 | +5.8% | COM | 88025T102 |
| SYK | Stryker | 47 | $10 | 0.0% | $214.57 | -5.4% | COM | 863667101 |
| RHI | Robert Half International Inc | 131 | $10 | 0.0% | $63.14 | +23.8% | COM | 770323103 |
| CTSH | Cognizant Technology Solutions Corp | 177 | $10 | 0.0% | $72.07 | -14.1% | CL A | 192446102 |
| WST | West Pharmaceutical Services | 40 | $10 | 0.0% | $322.31 | -6.3% | COM | 955306105 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $9 | 0.0% | $49.52 | -67.3% | COM | 004225108 |
| — | 1Life Healthcare | 537 | $9 | 0.0% | $39.18 | — | COM | 68269G107 |
| VALE | Vale SA ADR | 647 | $9 | 0.0% | $12.53 | — | ADR | 91912E105 |
| QDEL | Quidel Corp | 128 | $9 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| EXPD | Expeditors Intl | 107 | $9 | 0.0% | $85.70 | +12.0% | COM | 302130109 |
| IVPAF | Ivanhoe Mines | 1,400 | $9 | 0.0% | $7.73 | -19.3% | COM CL A | 46579R104 |
| TU | Telus Corp | 397 | $8 | 0.0% | $18.82 | +18.6% | COM | 87971M103 |
| FATE | Fate Therapeutics | 372 | $8 | 0.0% | $27.59 | +4.7% | COM | 31189P102 |
| ACMR | ACM Research | 660 | $8 | 0.0% | $25.44 | -36.1% | COM | 00108J109 |
| BRC | Brady Corp | 200 | $8 | 0.0% | $40.57 | +7.6% | COM | 104674106 |
| EBS | Emergent Biosolutions Inc | 385 | $8 | 0.0% | $92.18 | -69.8% | COM | 29089Q105 |
| EGHT | 8x8 Inc | 2,045 | $7 | 0.0% | $21.90 | -78.2% | COM | 282914100 |
| AMD | Advanced Micro Devices Inc | 118 | $7 | 0.0% | $86.29 | -1.3% | COM | 007903107 |
| WSM | Williams-Sonoma Inc | 63 | $7 | 0.0% | $48.08 | +38.3% | COM | 969904101 |
| BLNK | Blink Charging | 396 | $7 | 0.0% | $34.21 | -40.0% | COM | 09354A100 |
| — | Nevro Corp | 154 | $7 | 0.0% | $174.14 | — | COM | 64157F103 |
| NKE | Nike | 90 | $7 | 0.0% | $123.21 | -17.6% | COM | 654106103 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $7 | 0.0% | $79.52 | +12.0% | COM | 09061G101 |
| CSTL | Castle Biosciences | 225 | $6 | 0.0% | $66.53 | -57.9% | COM | 14843C105 |
| SRNE | Sorrento Therapeutics | 3,711 | $6 | 0.0% | $8.22 | -72.4% | COM | 83587F202 |
| — | Momentive Global Inc | 1,095 | $6 | 0.0% | $9.13 | — | COM | 60878Y108 |
| — | Fibrogen Inc | 467 | $6 | 0.0% | $35.00 | — | COM | 31572Q808 |
| ATEX | Anterix | 162 | $6 | 0.0% | $32.96 | +26.0% | COM | 03676C100 |
| FOLD | Amicus Therapeutics Inc | 538 | $6 | 0.0% | $20.45 | -45.5% | COM | 03152W109 |
| DOMO | Domo | 321 | $6 | 0.0% | $65.51 | -60.0% | COM | 257554105 |
| — | Hillenbrand | 170 | $6 | 0.0% | $42.01 | — | COM | 431571108 |
| MATV | Mativ Inc | 265 | $6 | 0.0% | $28.04 | -30.2% | COM | 808541106 |
| LSPD | Lightspeed POS | 310 | $5 | 0.0% | $22.58 | — | COM | 53229C107 |
| CERS | Cerus | 1,459 | $5 | 0.0% | $6.22 | -23.1% | COM | 157085101 |
| LBRDK | Liberty Broadband Corp | 70 | $5 | 0.0% | $142.46 | -30.1% | COM | 530307305 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $5 | 0.0% | $39.70 | -32.4% | COM | 00847X104 |
| RARE | Ultragenyx | 115 | $5 | 0.0% | $120.00 | -57.2% | COM | 90400D108 |
| — | Bluebird Bio Inc | 860 | $5 | 0.0% | $127.83 | — | COM | 09609G100 |
| VUZI | Vuzix | 924 | $5 | 0.0% | $16.23 | -52.5% | COM | 92921W300 |
| — | Outset Medical | 306 | $5 | 0.0% | $56.47 | — | COM | 690145107 |
| — | Sumo Logic | 726 | $5 | 0.0% | $20.66 | — | COM | 86646P103 |
| OXM | Oxford Industries Inc | 55 | $5 | 0.0% | $51.68 | +87.2% | COM | 691497309 |
| CVGW | Calavo Growers Inc | 113 | $4 | 0.0% | $62.93 | -41.0% | COM | 128246105 |
| — | Nektar Therapeutics | 1,376 | $4 | 0.0% | $17.27 | — | COM | 640268108 |
| NNDM | Nano Dimension ADR | 1,600 | $4 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| — | 2seventy bio | 286 | $4 | 0.0% | $24.48 | — | COM | 901384107 |
| — | Duck Creek Technologies | 355 | $4 | 0.0% | $45.07 | — | SHS | 264120106 |
| ZD | Ziff Davis Inc | 53 | $4 | 0.0% | $72.39 | +8.8% | COM | 48123V102 |
| ZYXIQ | Zynex | 481 | $4 | 0.0% | $12.46 | -29.9% | COM | 98986M103 |
| LASR | nLIGHT | 468 | $4 | 0.0% | $28.66 | -59.8% | COM | 65487K100 |
| MASS | 908 Devices | 249 | $4 | 0.0% | $45.29 | -57.1% | COM | 65443P102 |
| VERI | Veritone | 649 | $4 | 0.0% | $22.19 | -68.3% | COM | 92347M100 |
| RIO | Rio Tinto Spn.Adr 1:1 | 60 | $3 | 0.0% | $51.67 | — | SPONSORED ADR | 767204100 |
| INGN | Inogen Inc | 141 | $3 | 0.0% | $34.53 | -20.0% | COM | 45780L104 |
| TSPH | TuSimple Hdgs | 349 | $3 | 0.0% | $71.63 | — | CL A | 90089L108 |
| TCEHY | Tencent ADR | 98 | $3 | 0.0% | $40.61 | — | SPON ADR | 88032Q109 |
| — | CRH Plc ADR | 100 | $3 | 0.0% | $32.00 | — | ADR | 12626K203 |
| — | Invitae | 800 | $2 | 0.0% | $28.75 | — | COM | 46185L103 |
| NVAX | Novavax Inc | 130 | $2 | 0.0% | $171.82 | -74.8% | COM NEW | 670002401 |
| — | Asensus Surgical Inc | 5,338 | $2 | 0.0% | $3.18 | — | COM | 04367G103 |
| FSLY | Fastly | 205 | $2 | 0.0% | $56.82 | -81.3% | CL A | 31188V100 |
| HCSG | Healthcare Services Group Inc | 157 | $2 | 0.0% | $24.34 | -39.5% | COM | 421906108 |
| — | 2U | 319 | $2 | 0.0% | $40.14 | — | COM | 90214J101 |
| SEER | Seer | 223 | $2 | 0.0% | $58.50 | -83.4% | COM CL A | 81578P106 |
| MARA | Marathon Digital Holdings | 200 | $2 | 0.0% | $31.86 | -62.8% | COM | 565788106 |
| BABA | Alibaba Group Holding Sponsored ADR | 20 | $2 | 0.0% | $104.05 | — | SPONSORED ADS | 01609W102 |
| — | Accelerate Diagnostics | 418 | $1 | 0.0% | $7.98 | — | COM | 00430H102 |
| DMTKQ | DermTech | 286 | $1 | 0.0% | $41.96 | — | COM | 24984K105 |
| HRTX | Heron Therapeutics Inc | 308 | $1 | 0.0% | $17.38 | -77.5% | COM | 427746102 |
| CCSI | Consensus Cloud Solutions | 24 | $1 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| CGNT | Cognyte Software | 369 | $1 | 0.0% | $28.78 | -83.5% | ORD SHS | M25133105 |
| AI | C3.ai | 117 | $1 | 0.0% | $116.30 | -84.6% | CL A | 12468P104 |
| — | Intercept Pharmaceuticals Inc | 101 | $1 | 0.0% | $22.74 | — | COM | 45845P108 |
| — | GAN | 572 | $1 | 0.0% | $17.48 | — | COM | G3728V109 |
| — | Ozon Holdings ADR | 2,831,401 | $0 | 0.0% | $38.63 | — | COM | 69269L104 |
| AFIB | Acutus Medical | 424 | $0 | 0.0% | $27.00 | -95.5% | COM | 005111109 |
| — | Eargo | 263 | $0 | 0.0% | $38.02 | — | COM | 270087109 |