CIK: 0001088875 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $95,959,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 44,786,746 | $8,044,595 | 8.4% | $126.95 | +28.8% | COM | 60770K107 |
| MELI | MercadoLibre | 6,125,300 | $5,183,474 | 5.4% | $380.92 | +133.7% | COM | 58733R102 |
| ILMN | Illumina | 16,743,103 | $3,385,455 | 3.5% | $172.53 | +20.1% | COM | 452327109 |
| TSLA | Tesla Inc | 26,814,338 | $3,302,990 | 3.4% | $212.90 | -11.1% | COM | 88160R101 |
| AMZN | Amazon.Com | 37,833,641 | $3,178,026 | 3.3% | $119.26 | -17.2% | COM | 023135106 |
| NVDA | NVIDIA | 17,376,237 | $2,539,363 | 2.6% | $16.10 | -9.0% | COM | 67066G104 |
| SHOP | Shopify 'A' | 72,447,961 | $2,514,667 | 2.6% | $39.15 | -12.8% | CL A | 82509L107 |
| PDD | Pinduoduo Inc ADR | 28,625,980 | $2,334,449 | 2.4% | $49.54 | — | SPONSORED ADS | 722304102 |
| ALNY | Alnylam Pharmaceuticals | 9,407,871 | $2,235,781 | 2.3% | $97.60 | +118.5% | COM | 02043Q107 |
| SPOT | Spotify Technology SA | 27,937,554 | $2,205,670 | 2.3% | $154.84 | -47.9% | SHS | L8681T102 |
| TTD | The Trade Desk | 47,175,426 | $2,114,874 | 2.2% | $61.72 | -17.9% | COM CL A | 88339J105 |
| NFLX | Netflix Inc | 6,950,418 | $2,049,539 | 2.1% | $16.81 | +66.8% | COM | 64110L106 |
| DXCM | Dexcom Inc | 17,302,885 | $1,959,379 | 2.0% | $78.30 | +40.2% | COM | 252131107 |
| ELV | Elevance Health Inc | 3,776,042 | $1,936,996 | 2.0% | $149.47 | +224.1% | COM | 036752103 |
| CPNG | Coupang | 115,176,100 | $1,694,240 | 1.8% | $30.52 | -42.2% | CL A | 22266T109 |
| RACE | Ferrari NV | 7,641,849 | $1,632,783 | 1.7% | $47.20 | +336.6% | COM | N3167Y103 |
| MSFT | Microsoft | 5,925,451 | $1,421,042 | 1.5% | $109.66 | +113.4% | COM | 594918104 |
| MCO | Moody's Corp | 4,447,724 | $1,239,225 | 1.3% | $71.93 | +270.4% | COM | 615369105 |
| WDAY | Workday Inc | 7,386,848 | $1,236,041 | 1.3% | $141.23 | +10.4% | CL A | 98138H101 |
| NET | Cloudflare Inc | 26,335,438 | $1,190,625 | 1.2% | $36.79 | +34.5% | CL A COM | 18915M107 |
| NIO | NIO Inc ADR | 121,059,075 | $1,180,326 | 1.2% | $9.29 | — | SPON ADS | 62914V106 |
| BNTX | BioNTech ADR | 7,718,123 | $1,159,416 | 1.2% | $119.66 | — | SPONS ADS | 09075V102 |
| ISRG | Intuitive Surgical | 4,268,859 | $1,132,742 | 1.2% | $261.81 | -6.9% | COM NEW | 46120E602 |
| SCI | Service Corp.Intl. | 16,353,246 | $1,130,663 | 1.2% | $50.18 | +32.7% | COM | 817565104 |
| MLM | Martin Marietta Materials | 3,148,351 | $1,064,048 | 1.1% | $214.21 | +56.3% | COM | 573284106 |
| SE | SEA Ltd ADR | 20,254,410 | $1,053,837 | 1.1% | $84.32 | — | ADR | 81141R100 |
| AJG | AJ Gallagher & Co | 5,567,272 | $1,049,653 | 1.1% | $64.23 | +182.7% | COM | 363576109 |
| GOOG | Alphabet Inc Class C | 11,139,583 | $988,415 | 1.0% | $106.93 | -11.4% | CAP STK CL C | 02079K107 |
| TEAM | Atlassian Corp Plc | 7,643,211 | $983,528 | 1.0% | $212.15 | -25.0% | CL A | 049468101 |
| CSGP | CoStar Group | 12,674,531 | $979,488 | 1.0% | $84.58 | -7.6% | COM | 22160N109 |
| MA | Mastercard Inc-Class A | 2,649,287 | $921,237 | 1.0% | $95.64 | +238.1% | CL A | 57636Q104 |
| RBLX | Roblox | 29,442,957 | $837,947 | 0.9% | $42.78 | -17.9% | CL A | 771049103 |
| ONC | BeiGene Ltd | 3,408,719 | $749,714 | 0.8% | $256.31 | — | SPONSORED ADR | 07725L102 |
| TMO | Thermo Fisher Scientific | 1,276,894 | $703,173 | 0.7% | $200.45 | +161.9% | COM | 883556102 |
| SCHW | Charles Schwab | 8,164,222 | $679,753 | 0.7% | $74.15 | +0.1% | COM | 808513105 |
| RPRX | Royalty Pharma | 17,119,282 | $676,554 | 0.7% | $40.89 | +2.1% | SHS CLASS A | G7709Q104 |
| RYAAY | Ryanair ADR | 8,877,359 | $663,671 | 0.7% | $81.19 | — | SPONSORED ADR NE | 783513203 |
| SNOW | Snowflake Inc | 4,610,695 | $661,819 | 0.7% | $236.71 | -35.5% | COM | 833445109 |
| NVCR | Novocure Ltd | 8,863,842 | $650,163 | 0.7% | $56.77 | +32.5% | ORD SHS | G6674U108 |
| CHWY | Chewy Inc | 17,080,994 | $633,363 | 0.7% | $48.29 | -19.4% | CL A | 16679L109 |
| EL | Estee Lauder 'A' | 2,550,722 | $632,860 | 0.7% | $177.08 | +19.2% | COM | 518439104 |
| PBR | Petrobras Common ADR | 59,109,917 | $629,521 | 0.7% | $9.64 | — | SPONSORED ADR | 71654V408 |
| WIX | Wix Com | 8,046,560 | $618,217 | 0.6% | $81.62 | -1.0% | SHS | M98068105 |
| ALB | Albemarle Corp | 2,704,716 | $586,545 | 0.6% | $83.88 | +203.5% | COM | 012653101 |
| ZM | Zoom Video Communications Inc | 8,420,463 | $570,402 | 0.6% | $147.65 | -48.6% | CL A | 98980L101 |
| BKNG | Booking Holdings Inc | 279,236 | $562,739 | 0.6% | $1642.18 | +13.7% | COM | 09857L108 |
| TSM | TSMC ADR | 7,422,499 | $552,902 | 0.6% | $31.39 | — | SPONSORED ADR | 874039100 |
| WSO | Watsco Inc | 2,181,060 | $543,956 | 0.6% | $163.97 | +60.4% | COM | 942622200 |
| SPGI | S&P Global Inc | 1,564,778 | $524,107 | 0.5% | $307.42 | +4.5% | COM | 78409V104 |
| ADI | Analog Devices | 3,082,320 | $505,593 | 0.5% | $140.42 | +5.2% | COM | 032654105 |
| DE | Deere & Co | 1,159,468 | $497,134 | 0.5% | $293.63 | +32.4% | COM | 244199105 |
| MTD | Mettler-Toledo | 325,717 | $470,808 | 0.5% | $314.80 | +325.2% | COM | 592688105 |
| NU | Nu Holdings Ltd. | 114,648,854 | $466,621 | 0.5% | $5.81 | -25.1% | ORD SHS CL A | G6683N103 |
| TER | Teradyne | 5,335,783 | $466,081 | 0.5% | $19.77 | +327.7% | COM | 880770102 |
| MKL | Markel Corp | 350,054 | $461,193 | 0.5% | $598.93 | +106.5% | COM | 570535104 |
| BR | Broadridge Finl.Sltn. | 3,409,265 | $457,285 | 0.5% | $111.86 | +20.3% | COM | 11133T103 |
| CHGG | Chegg | 17,929,525 | $453,079 | 0.5% | $41.15 | -38.2% | COM | 163092109 |
| CBRE | Cbre Group Inc | 5,823,685 | $448,191 | 0.5% | $50.56 | +46.1% | CL A | 12504L109 |
| CRM | Salesforce.com | 3,312,517 | $439,207 | 0.5% | $64.50 | +123.5% | COM | 79466L302 |
| DASH | Doordash Inc | 8,733,244 | $426,357 | 0.4% | $154.07 | -66.3% | COM | 25809K105 |
| DDOG | Datadog | 5,770,672 | $424,144 | 0.4% | $88.72 | -11.9% | COM | 23804L103 |
| AXON | Axon Enterprise Inc | 2,543,542 | $422,050 | 0.4% | $69.09 | +128.8% | COM | 05464C101 |
| DNLI | Denali Therapeutics | 15,119,474 | $420,473 | 0.4% | $32.51 | -8.5% | COM | 24823R105 |
| — | Ginkgo Bioworks Holdings Inc | 244,176,643 | $412,659 | 0.4% | $6.52 | — | CL A COM | 37611X100 |
| MKTX | MarketAxess Holdings | 1,427,303 | $398,061 | 0.4% | $171.71 | +43.4% | COM | 57060D108 |
| CPA | Copa Holdings S A | 4,623,324 | $384,522 | 0.4% | $65.50 | +2.2% | CL A | P31076105 |
| XYL | Xylem | 3,148,253 | $348,102 | 0.4% | $92.87 | +8.7% | COM | 98419M100 |
| FRCB | First Republic Bank | 2,728,854 | $332,620 | 0.3% | $77.98 | +56.1% | COM | 33616C100 |
| TWLO | Twilio Inc | 6,770,623 | $331,490 | 0.3% | $253.01 | -77.5% | CL A | 90138F102 |
| CX | Cemex ADR | 80,540,801 | $326,190 | 0.3% | $6.45 | — | SPON ADR NEW | 151290889 |
| TXG | 10X Genomics Inc Class A | 8,602,235 | $313,465 | 0.3% | $146.35 | -77.7% | CL A COM | 88025U109 |
| BIDU | Baidu.com Sponsored ADR | 2,670,569 | $305,460 | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| ESTC | Elastic | 5,910,271 | $304,379 | 0.3% | $76.02 | -21.2% | ORD SHS | N14506104 |
| ADBE | Adobe Systems | 869,650 | $292,663 | 0.3% | $452.05 | -29.2% | COM | 00724F101 |
| SITE | SiteOne Landscape Supply | 2,469,274 | $289,695 | 0.3% | $58.80 | +98.1% | COM | 82982L103 |
| META | Meta Platforms Inc | 2,358,497 | $283,822 | 0.3% | $38.82 | +200.4% | CL A | 30303M102 |
| W | Wayfair Inc Class A | 8,573,098 | $281,969 | 0.3% | $169.04 | -79.4% | CL A | 94419L101 |
| PEN | Penumbra Inc | 1,261,808 | $280,702 | 0.3% | $150.43 | +30.0% | COM | 70975L107 |
| STAA | Staar Surgical | 5,240,456 | $254,372 | 0.3% | $77.41 | -19.0% | COM PAR $0.01 | 852312305 |
| TME | Tencent Music Entertainment ADR | 29,495,743 | $244,225 | 0.3% | $13.46 | — | SPONSORED ADS | 88034P109 |
| EXAS | Exact Sciences | 4,931,262 | $244,147 | 0.3% | $110.38 | -63.0% | COM | 30063P105 |
| DUOL | Duolingo Inc | 3,252,753 | $231,368 | 0.2% | $125.42 | -37.7% | CL A COM | 26603R106 |
| ETN | Eaton | 1,452,086 | $227,905 | 0.2% | $146.94 | 0.0% | COM | G29183103 |
| FTCHQ | Farfetch | 46,960,424 | $222,123 | 0.2% | $23.32 | -70.1% | ORD SHS CL A | 30744W107 |
| — | Howard Hughes | 2,845,360 | $217,442 | 0.2% | $90.95 | — | COM | 44267D107 |
| HDB | HDFC Bank ADR | 3,172,945 | $217,061 | 0.2% | $64.15 | — | ADR REPS 3 SHS | 40415F101 |
| MBLY | Mobileye Global Inc. | 6,182,361 | $216,754 | 0.2% | $30.35 | 0.0% | ORD SHS | 60741F104 |
| COUR | Coursera Inc | 18,106,696 | $214,202 | 0.2% | $39.92 | -68.4% | COM | 22266M104 |
| ABCL | Abcellera Biologics Inc | 19,696,735 | $199,528 | 0.2% | $13.56 | -14.8% | COM | 00288U106 |
| — | Hashicorp Inc | 7,169,752 | $196,021 | 0.2% | $49.85 | — | COM CL A | 418100103 |
| AFRM | Affirm Holdings Inc Class A | 20,219,134 | $195,519 | 0.2% | $87.24 | -82.7% | COM CL A | 00827B106 |
| RXRX | Recursion Pharmaceuticals Inc | 24,820,850 | $191,369 | 0.2% | $26.85 | -63.5% | CL A | 75629V104 |
| ENTG | Entegris Inc | 2,900,416 | $190,238 | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| — | Abcam Plc ADR | 12,163,749 | $189,268 | 0.2% | $15.56 | — | ADS | 000380204 |
| PINS | 7,311,197 | $177,516 | 0.2% | $66.74 | -64.3% | COM | 72352L106 | |
| ECL | Ecolab | 1,218,745 | $177,401 | 0.2% | $190.66 | -25.6% | COM | 278865100 |
| BAP | Credicorp | 1,282,319 | $173,959 | 0.2% | $138.03 | -5.4% | COM | G2519Y108 |
| ADSK | Autodesk | 927,162 | $173,259 | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| CERT | Certara | 10,223,809 | $164,297 | 0.2% | $30.37 | -52.3% | COM | 15687V109 |
| IBN | ICICI Bank ADR | 7,452,157 | $163,128 | 0.2% | $10.97 | — | ADR | 45104G104 |
| BBD | Banco Bradesco Pn ADR | 56,608,696 | $163,033 | 0.2% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| FAST | Fastenal | 3,019,923 | $142,903 | 0.1% | $15.25 | +48.4% | COM | 311900104 |
| ROKU | Roku | 3,405,500 | $138,604 | 0.1% | $155.80 | -66.5% | COM CL A | 77543R102 |
| UPS | United Parcel Service | 781,474 | $135,851 | 0.1% | $105.51 | +40.3% | CL B | 911312106 |
| PG | Procter & Gamble | 840,406 | $127,372 | 0.1% | $92.21 | +40.8% | COM | 742718109 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,832,037 | $126,656 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| PEP | Pepsico | 640,306 | $115,678 | 0.1% | $105.31 | +52.8% | COM | 713448108 |
| TDOC | Teladoc | 4,747,211 | $112,272 | 0.1% | $111.98 | -75.9% | COM | 87918A105 |
| — | Canadian Pacific Railway | 1,455,545 | $108,445 | 0.1% | $67.11 | — | COM | 13645T100 |
| GOOGL | Alphabet Inc Class A | 1,222,486 | $107,860 | 0.1% | $106.28 | -11.3% | CAP STK CL A | 02079K305 |
| VIR | Vir Biotechnology Inc | 3,984,601 | $100,850 | 0.1% | $33.91 | -27.7% | COM | 92764N102 |
| SNAP | Snap Inc | 11,089,427 | $99,250 | 0.1% | $56.86 | -82.7% | CL A | 83304A106 |
| PBR/A | Petrobras Pref ADR | 10,331,559 | $95,980 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| — | Ritchie Bros Auctioneers (USA) | 1,590,716 | $91,916 | 0.1% | $20.40 | — | COM | 767744105 |
| — | Tata Motors Ltd ADR | 3,829,635 | $88,503 | 0.1% | $13.72 | — | COM | 876568502 |
| SBUX | Starbucks Corp | 863,278 | $85,637 | 0.1% | $87.91 | -0.4% | COM | 855244109 |
| WRBY | Warby Parker Inc | 6,282,549 | $84,752 | 0.1% | $51.46 | -70.3% | CL A COM | 93403J106 |
| AAPL | Apple | 622,085 | $80,828 | 0.1% | $108.77 | +29.4% | COM | 037833100 |
| Z | Zillow Group Inc Class C | 2,480,990 | $79,913 | 0.1% | $52.30 | -36.7% | CL C CAP STK | 98954M200 |
| ITUB | Itau Unibanco Holding SA-ADR | 15,984,805 | $75,288 | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| PCRX | Pacira BioSciences | 1,866,741 | $72,075 | 0.1% | $49.08 | -0.9% | COM | 695127100 |
| — | ShockWave Medical Inc | 347,890 | $71,530 | 0.1% | $73.02 | — | COM | 82489T104 |
| UPWK | Upwork Inc | 6,807,024 | $71,065 | 0.1% | $24.69 | -50.0% | COM | 91688F104 |
| BL | Blackline | 1,056,363 | $71,062 | 0.1% | $65.18 | -4.8% | COM | 09239B109 |
| MMYT | MakeMyTrip | 2,517,854 | $69,417 | 0.1% | $29.36 | -1.7% | SHS | V5633W109 |
| CVNA | Carvana | 14,168,781 | $67,160 | 0.1% | $158.29 | -93.3% | COM | 146869102 |
| IAC | Iac/Interactivecorp | 1,509,300 | $67,013 | 0.1% | $129.53 | -69.5% | COM | 44891N208 |
| LMND | Lemonade Inc | 4,891,204 | $66,912 | 0.1% | $74.40 | -73.4% | COM | 52567D107 |
| AVAV | Aerovironment | 759,638 | $65,071 | 0.1% | $51.40 | +66.4% | COM | 008073108 |
| — | Oatly Inc. | 36,846,158 | $64,112 | 0.1% | $16.60 | — | SPONS ADS | 67421J108 |
| RIVN | Rivian Automotive Inc | 3,306,627 | $60,941 | 0.1% | $115.22 | -74.5% | COM CL A | 76954A103 |
| INFY | Infosys Ltd ADR | 3,193,480 | $57,515 | 0.1% | $16.55 | — | SPONSORED ADR | 456788108 |
| SPT | Sprout Social | 1,000,068 | $56,464 | 0.1% | $63.69 | -7.9% | COM | 85209W109 |
| — | ChargePoint Holdings Inc | 5,755,860 | $54,853 | 0.1% | $23.59 | — | COM CL A | 15961R105 |
| — | National Instruments Corp | 1,455,225 | $53,698 | 0.1% | $36.89 | — | COM | 636518102 |
| AMBA | Ambarella | 644,475 | $52,995 | 0.1% | $55.99 | +18.9% | SHS | G037AX101 |
| KO | Coca Cola | 808,636 | $51,437 | 0.1% | $34.74 | +58.1% | COM | 191216100 |
| APPN | Appian Corp | 1,567,182 | $51,027 | 0.1% | $53.09 | -25.7% | CL A | 03782L101 |
| INTU | Intuit | 129,893 | $50,557 | 0.1% | $400.09 | -2.8% | COM | 461202103 |
| PGNY | Progyny | 1,622,827 | $50,551 | 0.1% | $41.33 | -12.5% | COM | 74340E103 |
| — | Dada Nexus Ltd ADR | 7,123,218 | $49,649 | 0.1% | $23.35 | — | ADS | 23344D108 |
| CGNX | Cognex Corp | 1,052,100 | $49,564 | 0.1% | $45.77 | 0.0% | COM | 192422103 |
| — | Lufax Holding Ltd | 25,442,454 | $49,358 | 0.1% | $11.70 | — | COM | 54975P102 |
| TRUP | Trupanion | 1,035,523 | $49,218 | 0.1% | $23.74 | +119.3% | COM | 898202106 |
| CSCO | Cisco Systems | 989,311 | $47,131 | 0.0% | $40.00 | +3.7% | COM | 17275R102 |
| CFR | Cullen/Frost Bankers | 346,437 | $46,319 | 0.0% | $94.12 | +36.5% | COM | 229899109 |
| FUTU | Futu Hdgs ADR | 1,118,934 | $45,485 | 0.0% | $86.43 | — | SPON ADR CL A | 36118L106 |
| SG | Sweetgreen | 5,291,714 | $45,350 | 0.0% | $15.58 | -6.4% | COM CL A | 87043Q108 |
| DLB | Dolby Laboratories 'A' | 624,636 | $44,062 | 0.0% | $56.56 | +15.3% | COM | 25659T107 |
| REXR | Rexford Industrial Realty REIT | 796,962 | $43,546 | 0.0% | $59.64 | — | COM | 76169C100 |
| SANA | Sana Biotechnology Inc | 10,764,727 | $42,521 | 0.0% | $31.46 | -84.5% | COM | 799566104 |
| — | CyberArk Software Ltd | 319,986 | $41,486 | 0.0% | $96.56 | — | SHS | M2682V108 |
| — | Redfin | 9,757,578 | $41,372 | 0.0% | $30.95 | — | COM | 75737F108 |
| MCD | McDonald's | 151,242 | $39,857 | 0.0% | $114.05 | +115.0% | COM | 580135101 |
| MP | MP Materials | 1,584,672 | $38,476 | 0.0% | $39.42 | -23.1% | COM CL A | 553368101 |
| DOCS | Doximity Inc | 1,120,647 | $37,609 | 0.0% | $34.45 | -11.4% | CLASS A | 26622P107 |
| TXN | Texas Instruments | 224,118 | $37,029 | 0.0% | $151.81 | +0.1% | COM | 882508104 |
| FROG | JFrog Ltd | 1,735,356 | $37,015 | 0.0% | $48.06 | -52.7% | ORD SHS | M6191J100 |
| PLD | Prologis Inc REIT | 325,572 | $36,702 | 0.0% | $98.06 | +2.2% | COM | 74340W103 |
| FR | First Industrial REIT | 722,478 | $34,867 | 0.0% | $51.53 | — | COM | 32054K103 |
| IPGP | IPG Photonics Corp | 366,367 | $34,684 | 0.0% | $135.19 | -33.7% | COM | 44980X109 |
| RAMP | Liveramp Holdings Inc | 1,469,716 | $34,450 | 0.0% | $46.81 | -56.9% | COM | 53815P108 |
| SDGR | Schrodinger | 1,821,858 | $34,051 | 0.0% | $26.99 | -23.2% | COM | 80810D103 |
| MDT | Medtronic | 435,645 | $33,858 | 0.0% | $96.37 | -23.8% | COM | G5960L103 |
| — | Zuora Inc Class A | 5,118,254 | $32,552 | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| EW | Edwards Lifesciences Corp | 435,491 | $32,492 | 0.0% | $79.96 | -3.6% | COM | 28176E108 |
| FVRR | Fiverr Intl | 1,082,281 | $31,538 | 0.0% | $42.36 | -25.8% | ORD SHS | M4R82T106 |
| TROW | T. Rowe Price | 285,390 | $31,125 | 0.0% | $106.97 | -8.9% | COM | 74144T108 |
| JMIA | Jumia Technologies Ag ADR | 9,376,492 | $30,099 | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| CDXS | Codexis | 6,210,551 | $28,941 | 0.0% | $13.93 | -60.7% | COM | 192005106 |
| ARCC | Ares Capital Corp | 1,548,536 | $28,601 | 0.0% | $10.21 | +35.7% | COM | 04010L103 |
| — | Brookfield Renewable | 1,023,338 | $28,183 | 0.0% | $47.60 | — | COM | 11284V105 |
| YOU | Clear Secure Inc | 1,000,000 | $27,430 | 0.0% | $35.76 | -30.9% | COM | 18467V109 |
| SIMO | Silicon Motion Technology ADR | 414,300 | $26,925 | 0.0% | $55.31 | — | COM | 82706C108 |
| — | Splunk Inc | 311,599 | $26,826 | 0.0% | $96.49 | — | COM | 848637104 |
| ED | Consolidated Edison | 276,383 | $26,342 | 0.0% | $65.20 | +25.2% | COM | 209115104 |
| — | Exscientia Ltd ADR | 4,918,295 | $26,215 | 0.0% | $18.20 | — | ADS | 30223G102 |
| TWST | Twist Bioscience Corp | 1,085,579 | $25,848 | 0.0% | $40.05 | -27.6% | COM | 90184D100 |
| JOBY | Joby Aviation Inc | 7,686,144 | $25,749 | 0.0% | $10.08 | -59.8% | COM | G65163100 |
| ADAPY | Adaptimmune Therapeutics ADR | 17,169,939 | $25,068 | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| ES | Eversource Energy | 294,010 | $24,650 | 0.0% | $70.95 | -2.8% | COM | 30040W108 |
| BEKE | KE Holdings ADR | 1,724,541 | $24,075 | 0.0% | $58.86 | — | ADR | 482497104 |
| LILMF | Lilium N.V. | 18,828,577 | $21,465 | 0.0% | $10.30 | -84.6% | CL A COM | N52586109 |
| — | Everbridge Inc | 699,666 | $20,696 | 0.0% | $138.54 | — | COM | 29978A104 |
| HSY | Hershey Foods Corporation | 88,918 | $20,591 | 0.0% | $198.68 | +6.8% | COM | 427866108 |
| EVER | EverQuote Inc | 1,362,022 | $20,076 | 0.0% | $34.98 | -73.2% | COM CL A | 30041R108 |
| — | MELI Kaszek Pioneer | 2,000,000 | $19,940 | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| RELY | Remitly Global Inc | 1,738,334 | $19,904 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| AUR | Aurora Innovation Class A Common | 14,996,845 | $18,146 | 0.0% | $11.09 | -84.6% | COM CL A | 051774107 |
| WAT | Waters | 52,443 | $17,966 | 0.0% | $133.88 | +136.3% | COM | 941848103 |
| BEAM | Beam Therapeutics | 454,828 | $17,788 | 0.0% | $56.14 | -20.2% | COM | 07373V105 |
| VECO | Veeco Instruments | 957,191 | $17,785 | 0.0% | $17.42 | +7.9% | COM | 922417100 |
| ADM | Archer-Daniels-Midland Co | 191,454 | $17,777 | 0.0% | $78.47 | +6.6% | COM | 039483102 |
| PTON | Peloton Interactive Inc | 2,006,022 | $15,928 | 0.0% | $61.25 | -84.3% | CL A COM | 70614W100 |
| TMDX | TransMedics Group | 253,319 | $15,635 | 0.0% | $49.21 | +8.0% | COM | 89377M109 |
| CRL | Charles River Laboratories International | 71,372 | $15,552 | 0.0% | $222.13 | -1.7% | COM | 159864107 |
| DMRC | Digimarc | 820,539 | $15,172 | 0.0% | $32.83 | -43.2% | COM | 25381B101 |
| — | Sutro Biopharma | 1,868,615 | $15,098 | 0.0% | $8.81 | — | COM | 869367102 |
| QTWO | Q2 Holdings Inc | 542,498 | $14,577 | 0.0% | $88.08 | -68.3% | COM | 74736L109 |
| MASI | Masimo Corp | 96,135 | $14,223 | 0.0% | $234.82 | -41.4% | COM | 574795100 |
| RMD | ResMed | 67,433 | $14,035 | 0.0% | $72.23 | +195.6% | COM | 761152107 |
| BUR | Burford Capital | 1,739,569 | $13,957 | 0.0% | $10.34 | -22.0% | ORD SHS | G17977110 |
| STNE | StoneCo | 1,461,875 | $13,800 | 0.0% | $39.03 | — | COM CL A | G85158106 |
| TJX | TJX Companies | 168,849 | $13,440 | 0.0% | $47.81 | +47.9% | COM | 872540109 |
| IRBTQ | iRobot | 270,476 | $13,018 | 0.0% | $50.98 | +3.7% | COM | 462726100 |
| — | Chinook Therapeutics | 489,708 | $12,830 | 0.0% | $3.66 | — | COM | 16961L106 |
| IONS | Ionis Pharmaceuticals | 333,788 | $12,607 | 0.0% | $47.13 | -10.8% | COM | 462222100 |
| PGR | Progressive | 94,835 | $12,301 | 0.0% | $111.29 | +3.9% | COM | 743315103 |
| TREE | LendingTree | 563,943 | $12,029 | 0.0% | $267.07 | — | COM | 52603B107 |
| TNDM | Tandem Diabetes Care | 263,084 | $11,826 | 0.0% | $46.04 | -1.7% | COM NEW | 875372203 |
| DLO | dLocal | 757,918 | $11,801 | 0.0% | $36.67 | -54.3% | CL A | G29018101 |
| ASND | Ascendis Pharma ADR 1:1 | 91,682 | $11,197 | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| V | Visa Inc-Class A Shares | 52,499 | $10,907 | 0.0% | $60.09 | +227.8% | COM CL A | 92826C839 |
| CEVA | CEVA Inc | 422,853 | $10,817 | 0.0% | $37.37 | -27.9% | COM | 157210105 |
| AZO | AutoZone | 4,344 | $10,713 | 0.0% | $2243.10 | +7.7% | COM | 053332102 |
| SEDG | Solaredge Technologies Inc | 37,792 | $10,705 | 0.0% | $265.63 | -0.1% | COM | 83417M104 |
| CRSP | Crispr Therapeutics AG | 263,351 | $10,705 | 0.0% | $72.47 | -26.8% | REG SHS | H17182108 |
| MTB | M&T Bank Corp | 72,228 | $10,477 | 0.0% | $148.24 | -0.3% | COM | 55261F104 |
| — | LivePerson Inc | 1,032,241 | $10,467 | 0.0% | $52.51 | — | COM | 538146101 |
| ZG | Zillow Group Inc Class A | 333,333 | $10,403 | 0.0% | $52.92 | -38.1% | CL A | 98954M101 |
| SHW | Sherwin-Williams Co | 42,694 | $10,133 | 0.0% | $197.82 | +13.6% | COM | 824348106 |
| — | Cooper Cos Inc/The | 29,910 | $9,890 | 0.0% | $363.33 | — | COM | 216648402 |
| SSYS | Stratasys | 827,748 | $9,817 | 0.0% | $42.19 | -68.4% | SHS | M85548101 |
| EXFY | Expensify Inc | 1,098,385 | $9,699 | 0.0% | $37.62 | -70.2% | COM CL A | 30219Q106 |
| WMS | Advanced Drainage Systems | 117,841 | $9,659 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| — | Benefitfocus Inc | 918,355 | $9,606 | 0.0% | $30.54 | — | COM | 08180D106 |
| XYZ | Block Inc | 152,328 | $9,572 | 0.0% | $70.80 | -12.9% | COM | 852234103 |
| QTRX | Quanterix Corp | 632,195 | $8,756 | 0.0% | $65.44 | -82.4% | COM | 74766Q101 |
| KMX | Carmax Inc | 136,709 | $8,324 | 0.0% | $73.40 | -12.5% | COM | 143130102 |
| CDLX | Cardlytics Inc | 1,436,220 | $8,301 | 0.0% | $78.02 | -92.1% | COM | 14161W105 |
| NEE | NextEra Energy | 95,126 | $7,953 | 0.0% | $68.97 | +7.0% | COM | 65339F101 |
| BMBL | Bumble Inc | 360,894 | $7,597 | 0.0% | $67.36 | -65.8% | COM CL A | 12047B105 |
| NTES | NetEase.com ADR | 103,340 | $7,506 | 0.0% | $141.05 | — | SPONSORED ADR | 64110W102 |
| QS | QuantumScape Corp | 1,262,529 | $7,159 | 0.0% | $29.52 | -74.9% | COM CL A | 74767V109 |
| HUYA | HUYA ADR | 1,765,711 | $6,975 | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| VEEV | Veeva Systems Inc Class A | 42,898 | $6,923 | 0.0% | $271.04 | -37.0% | COM | 922475108 |
| DCBO | Docebo | 208,774 | $6,894 | 0.0% | $47.44 | -36.8% | COM | 25609L105 |
| HCAT | Health Catalyst Inc | 598,912 | $6,366 | 0.0% | $32.46 | -70.3% | COM | 42225T107 |
| FTV | Fortive Corp | 97,814 | $6,285 | 0.0% | $41.51 | +15.1% | COM | 34959J108 |
| XP | XP | 407,875 | $6,257 | 0.0% | $32.24 | -45.8% | CL A | G98239109 |
| RLAY | Relay Therapeutics Inc | 414,522 | $6,193 | 0.0% | $30.31 | -36.9% | COM | 75943R102 |
| AMSC | American Superconductor Corp | 1,491,370 | $5,488 | 0.0% | $17.18 | -77.2% | COM | 030111207 |
| SBNY | Signature Bank | 46,511 | $5,359 | 0.0% | $157.05 | — | COM | 82669G104 |
| BFLY | Butterfly Network Inc | 2,130,677 | $5,241 | 0.0% | $15.94 | -77.5% | COM CL A | 124155102 |
| — | Akili Inc | 4,665,795 | $5,226 | 0.0% | $2.26 | — | COM | 00974B107 |
| NBTX | Nanobiotix ADR | 1,400,000 | $4,620 | 0.0% | $16.50 | — | COM | 63009J107 |
| GMED | Globus Medical | 61,987 | $4,604 | 0.0% | $65.73 | +3.6% | CL A | 379577208 |
| FCN | FTI Consulting | 27,441 | $4,358 | 0.0% | $164.97 | +1.2% | COM | 302941109 |
| — | Tabula Rasa HealthCare Inc | 831,693 | $4,117 | 0.0% | $47.71 | — | COM | 873379101 |
| — | Sage Therapeutics Inc | 94,885 | $3,619 | 0.0% | $63.97 | — | COM | 78667J108 |
| — | Berkeley Lights Inc | 1,347,301 | $3,611 | 0.0% | $40.84 | — | COM | 084310101 |
| ALEC | Alector Inc | 385,957 | $3,562 | 0.0% | $17.38 | -49.8% | COM | 014442107 |
| — | Allbirds Inc | 1,368,085 | $3,311 | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| API | Agora Inc ADR | 744,300 | $2,910 | 0.0% | $44.81 | — | ADS | 00851L103 |
| GTLB | GitLab | 62,613 | $2,845 | 0.0% | $46.51 | -2.9% | CLASS A | 37637K108 |
| OSCR | Oscar Health Inc | 1,100,079 | $2,706 | 0.0% | $23.00 | -86.4% | COM | 687793109 |
| — | Lyell Immunopharma Inc | 761,321 | $2,642 | 0.0% | $11.57 | — | COM | 55083R104 |
| CLOV | Clover Health Investments Corp | 2,645,503 | $2,459 | 0.0% | $9.53 | -86.0% | COM CL A | 18914F103 |
| — | Nucana Plc ADR | 3,659,030 | $2,415 | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| MTLS | Materialise Nv ADR | 268,000 | $2,358 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| HCM | Hutchison China Meditech | 152,225 | $2,250 | 0.0% | $23.69 | — | SPONSORED ADR | 44842L103 |
| FND | Floor & Decor Holdings | 30,696 | $2,137 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| — | Adicet Bio Inc | 181,626 | $1,624 | 0.0% | $11.89 | — | COM | 007002108 |
| GBDC | Golub Capital BDC Inc | 122,100 | $1,607 | 0.0% | $9.98 | -7.3% | COM | 38173M102 |
| MXCT | MaxCyte | 293,325 | $1,544 | 0.0% | $5.75 | +6.7% | COM | 57777K106 |
| TSLX | Sixth Street Specialty Lending | 79,500 | $1,415 | 0.0% | $23.42 | -23.5% | COM | 83012A109 |
| AEM | Agnico Eagle Mines | 26,423 | $1,374 | 0.0% | $40.67 | +7.8% | COM | 008474108 |
| CLLS | Cellectis ADR | 599,896 | $1,260 | 0.0% | $15.36 | — | SPONS ADS | 15117K103 |
| NEM | Newmont Mining | 25,959 | $1,225 | 0.0% | $53.20 | -23.3% | COM | 651639106 |
| — | Abiomed | 2,991 | $1,137 | 0.0% | $242.28 | — | COM | 003654100 |
| NOVT | Novanta Inc | 7,938 | $1,079 | 0.0% | $162.71 | -14.0% | COM | 67000B104 |
| WEC | WEC Energy Group | 11,353 | $1,064 | 0.0% | $63.27 | +30.7% | COM | 92939U106 |
| AEE | Ameren | 11,802 | $1,049 | 0.0% | $65.40 | +16.4% | COM | 023608102 |
| EXC | Exelon Corporation | 22,861 | $988 | 0.0% | $23.74 | +48.2% | COM | 30161N101 |
| FTS | Fortis | 23,917 | $956 | 0.0% | $33.00 | +4.9% | COM | 349553107 |
| — | Rubius Therapeutics Inc | 4,869,126 | $838 | 0.0% | $21.36 | — | COM | 78116T103 |
| XNCR | Xencor Inc | 32,055 | $835 | 0.0% | $37.06 | -24.5% | COM | 98401F105 |
| — | Spire Global Inc | 866,045 | $831 | 0.0% | $12.53 | — | COM CL A | 848560108 |
| AMT | American Tower Corp REIT | 3,890 | $824 | 0.0% | $236.27 | -21.0% | COM | 03027X100 |
| WPM | Wheaton Precious Metals | 20,416 | $798 | 0.0% | $35.92 | -2.3% | COM | 962879102 |
| CALX | Calix Inc | 10,626 | $727 | 0.0% | $50.74 | +32.5% | COM | 13100M509 |
| MDB | MongoDB Inc | 3,628 | $714 | 0.0% | $311.29 | -42.8% | COM | 60937P106 |
| VRNS | Varonis Systems Inc | 22,662 | $543 | 0.0% | $52.93 | -56.8% | COM | 922280102 |
| DLR | Digital Realty Trust REIT | 5,029 | $504 | 0.0% | $122.24 | -25.4% | COM | 253868103 |
| — | Physicians Realty Trust | 33,817 | $489 | 0.0% | $14.47 | — | COM | 71943U104 |
| CARG | Cargurus Inc | 32,477 | $455 | 0.0% | $34.42 | -60.2% | COM | 141788109 |
| FRPT | Freshpet Inc | 8,298 | $438 | 0.0% | $116.29 | -48.8% | COM | 358039105 |
| — | Burning Rock Biotech Ltd ADR | 160,181 | $360 | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| HR | Healthcare Realty Trust REIT | 18,600 | $358 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | American Well Corp Class A | 105,269 | $298 | 0.0% | $15.75 | — | COM | 03044L105 |
| BAND | Bandwidth | 12,421 | $285 | 0.0% | $71.97 | -74.7% | COM | 05988J103 |
| ENPH | Enphase Energy Inc | 1,050 | $278 | 0.0% | $178.36 | +63.1% | COM | 29355A107 |
| COIN | Coinbase Global Inc | 7,494 | $265 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| LAW | CS Disco Inc | 37,283 | $236 | 0.0% | $31.36 | -72.8% | COM | 126327105 |
| SFIX | Stitch Fix | 35,056 | $109 | 0.0% | $25.17 | -85.1% | COM CL A | 860897107 |
| — | Precision BioSciences Inc | 61,452 | $73 | 0.0% | $6.54 | — | COM | 74019P108 |
| BYND | Beyond Meat Inc | 4,680 | $58 | 0.0% | $131.79 | -89.4% | COM | 08862E109 |
| — | Proterra Inc | 12,406 | $47 | 0.0% | $9.36 | — | COM | 74374T109 |
| HALO | Halozyme Therapeutics | 763 | $43 | 0.0% | $36.75 | +39.3% | COM | 40637H109 |
| AMKR | Amkor Technology | 1,786 | $43 | 0.0% | $19.01 | +15.6% | COM | 031652100 |
| — | New Relic | 733 | $41 | 0.0% | $62.80 | — | COM | 64829B100 |
| INSP | Inspire Medical Systems | 162 | $41 | 0.0% | $169.96 | +25.4% | COM | 457730109 |
| HUBS | Hubspot Inc | 126 | $36 | 0.0% | $361.66 | -21.6% | COM | 443573100 |
| PSTG | Pure Storage Inc | 1,335 | $36 | 0.0% | $19.83 | +46.7% | COM | 74624M102 |
| UNH | UnitedHealth | 67 | $36 | 0.0% | $388.80 | +28.7% | COM | 91324P102 |
| DOX | Amdocs | 386 | $35 | 0.0% | $68.54 | +15.6% | COM | G02602103 |
| TSCO | Tractor Supply Co | 155 | $35 | 0.0% | $34.44 | +16.8% | COM | 892356106 |
| COST | Costco Wholesale Corporation | 75 | $34 | 0.0% | $384.16 | +22.0% | COM | 22160K105 |
| ON | On Semiconductor Corp | 548 | $34 | 0.0% | $44.43 | +50.1% | COM | 682189105 |
| REGN | Regeneron Pharmaceuticals | 47 | $34 | 0.0% | $543.29 | +35.1% | COM | 75886F107 |
| GWW | Grainger, WW | 60 | $33 | 0.0% | $415.67 | +32.0% | COM | 384802104 |
| BMY | Bristol Myers Squibb | 458 | $33 | 0.0% | $51.33 | +27.1% | COM | 110122108 |
| CELH | Celsius Holdings | 282 | $29 | 0.0% | $22.52 | +44.8% | COM | 15118V207 |
| TTC | Toro Co | 259 | $29 | 0.0% | $108.95 | -2.8% | COM | 891092108 |
| FDS | Factset Research Systems | 72 | $29 | 0.0% | $428.30 | -3.6% | COM | 303075105 |
| BOX | Box Inc | 924 | $29 | 0.0% | $17.42 | +63.8% | COM | 10316T104 |
| VC | Visteon Corp | 218 | $29 | 0.0% | $107.80 | +23.0% | COM | 92839U206 |
| EH | EHang Holdings Ltd ADR | 3,314 | $28 | 0.0% | $19.84 | — | ADS | 26853E102 |
| HUM | Humana | 55 | $28 | 0.0% | $418.73 | +21.3% | COM | 444859102 |
| SEIC | Sei Investments Co | 471 | $27 | 0.0% | $57.04 | -5.8% | COM | 784117103 |
| AZN | AstraZeneca ADR | 400 | $27 | 0.0% | $60.00 | — | COM | 046353108 |
| JAZZ | Jazz Pharmaceuticals | 168 | $27 | 0.0% | $131.82 | +11.2% | SHS | G50871105 |
| SRPT | Sarepta Therapeutics Inc | 199 | $26 | 0.0% | $133.37 | -13.1% | COM | 803607100 |
| DCI | Donaldson | 436 | $26 | 0.0% | $55.29 | -1.7% | COM | 257651109 |
| GGG | Graco | 363 | $24 | 0.0% | $70.76 | -9.6% | COM | 384109104 |
| APPF | AppFolio | 230 | $24 | 0.0% | $155.96 | -28.7% | COM | 03783C100 |
| EXPO | Exponent | 242 | $24 | 0.0% | $75.22 | +24.0% | COM | 30214U102 |
| PFE | Pfizer | 466 | $24 | 0.0% | $35.67 | +12.7% | COM | 717081103 |
| CNS | Cohen & Steers Inc | 362 | $23 | 0.0% | $56.20 | +0.7% | COM | 19247A100 |
| BRSL | International Game Technology | 1,024 | $23 | 0.0% | $15.00 | +6.2% | SHS | G4863A108 |
| EA | Electronic Arts, Inc. | 186 | $23 | 0.0% | $125.01 | -1.2% | COM | 285512109 |
| DGX | Quest Diagnostics | 145 | $23 | 0.0% | $110.61 | +22.3% | COM | 74834L100 |
| RMBS | Rambus Inc | 630 | $23 | 0.0% | $15.95 | +112.0% | COM | 750917106 |
| COHU | Cohu | 700 | $22 | 0.0% | $34.02 | -4.9% | COM | 192576106 |
| AVY | Avery Dennison Corporation | 121 | $22 | 0.0% | $140.47 | +19.8% | COM | 053611109 |
| — | Sunpower Corp | 1,210 | $22 | 0.0% | $25.75 | — | COM | 867652406 |
| KLIC | Kulicke & Soffa Industries Inc | 491 | $22 | 0.0% | $57.88 | -28.3% | COM | 501242101 |
| GLW | Corning | 679 | $22 | 0.0% | $33.25 | -10.6% | COM | 219350105 |
| INMD | InMode | 596 | $21 | 0.0% | $43.71 | -20.4% | SHS | M5425M103 |
| POOL | SCP Pool Corporation | 70 | $21 | 0.0% | $335.29 | -9.5% | COM | 73278L105 |
| MPWR | Monolithic Power Systems Inc | 59 | $21 | 0.0% | $310.70 | +12.8% | COM | 609839105 |
| ROL | Rollins Inc | 562 | $21 | 0.0% | $36.25 | +2.9% | COM | 775711104 |
| HUBB | Hubbell | 87 | $20 | 0.0% | $141.36 | +62.3% | COM | 443510607 |
| QCOM | Qualcomm | 183 | $20 | 0.0% | $122.19 | -10.9% | COM | 747525103 |
| — | Infinera | 2,941 | $20 | 0.0% | $10.52 | — | COM | 45667G103 |
| EXEL | Exelixis | 1,230 | $20 | 0.0% | $18.62 | -12.4% | COM | 30161Q104 |
| DBX | Dropbox | 881 | $20 | 0.0% | $20.36 | +8.0% | CL A | 26210C104 |
| KN | Knowles Corp | 1,200 | $20 | 0.0% | $19.56 | -25.8% | COM | 49926D109 |
| SNA | Snap On | 86 | $20 | 0.0% | $190.45 | +9.3% | COM | 833034101 |
| XPEL | XPEL | 326 | $20 | 0.0% | $37.97 | +68.2% | COM | 98379L100 |
| BCRX | BioCryst Pharmaceuticals | 1,687 | $19 | 0.0% | $15.80 | -21.1% | COM | 09058V103 |
| JNJ | Johnson & Johnson | 108 | $19 | 0.0% | $133.11 | +18.0% | COM | 478160104 |
| BOC | Boston Omaha | 676 | $18 | 0.0% | $28.44 | -7.8% | COM | 101044105 |
| WMT | Wal-Mart Stores | 126 | $18 | 0.0% | $45.33 | +0.7% | COM | 931142103 |
| RGNX | REGENXBIO | 752 | $17 | 0.0% | $27.78 | -18.6% | COM | 75901B107 |
| — | Alteryx Inc | 336 | $17 | 0.0% | $119.79 | — | COM | 02156B103 |
| — | Blackrock Inc | 24 | $17 | 0.0% | $701.67 | — | COM | 09247X101 |
| COHR | Coherent Corp | 477 | $17 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| NTNX | Nutanix Inc | 637 | $17 | 0.0% | $27.31 | -0.0% | COM | 67059N108 |
| — | Seagen Inc | 128 | $16 | 0.0% | $195.69 | — | COM | 81181C104 |
| MRK | Merck | 148 | $16 | 0.0% | $80.41 | +15.4% | COM | 58933Y105 |
| KFRC | KFORCE INC. | 295 | $16 | 0.0% | $71.31 | -19.0% | COM | 493732101 |
| CHD | Church & Dwight Co Inc | 199 | $16 | 0.0% | $82.42 | -10.3% | COM | 171340102 |
| MED | Medifast Inc | 138 | $16 | 0.0% | $191.36 | -43.2% | COM | 58470H101 |
| BC | Brunswick Corp | 219 | $16 | 0.0% | $67.98 | -2.6% | COM | 117043109 |
| PRCT | PROCEPT BioRobotics | 376 | $16 | 0.0% | $36.99 | +16.1% | COM | 74276L105 |
| CYTK | Cytokinetics Inc | 340 | $16 | 0.0% | $40.26 | +6.7% | COM NEW | 23282W605 |
| GT | Goodyear Tire & Rubber Co/The | 1,525 | $15 | 0.0% | $15.94 | -31.5% | COM | 382550101 |
| JJSF | J&J Snack Foods Corp | 103 | $15 | 0.0% | $133.21 | +3.9% | COM | 466032109 |
| EXPE | Expedia Group Inc | 176 | $15 | 0.0% | $152.53 | -38.5% | COM | 30212P303 |
| DG | Dollar General Corp | 62 | $15 | 0.0% | $219.04 | +6.4% | COM | 256677105 |
| AOS | A. O. Smith | 263 | $15 | 0.0% | $56.14 | -5.9% | COM | 831865209 |
| PD | PagerDuty | 565 | $15 | 0.0% | $34.03 | -30.6% | COM | 69553P100 |
| MAR | Marriott International | 100 | $15 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| ENTA | Enanta Pharmaceuticals | 318 | $15 | 0.0% | $65.07 | -29.9% | COM | 29251M106 |
| APLS | Apellis Pharmaceuticals | 283 | $15 | 0.0% | $45.59 | +16.3% | COM | 03753U106 |
| LOGI | Logitech International SA | 235 | $14 | 0.0% | $108.19 | -51.7% | SHS | H50430232 |
| TGT | Target Corp | 97 | $14 | 0.0% | $214.19 | -34.2% | COM | 87612E106 |
| — | Verint Systems Inc | 395 | $14 | 0.0% | $66.29 | — | COM | 92343X100 |
| INSM | Insmed Inc | 707 | $14 | 0.0% | $36.59 | -47.2% | COM | 457669307 |
| GNTX | Gentex Corp | 516 | $14 | 0.0% | $31.18 | -14.4% | COM | 371901109 |
| — | Smartsheet | 352 | $14 | 0.0% | $65.94 | — | COM | 83200N103 |
| DKNG | DraftKings Inc | 1,214 | $14 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| — | Blueprint Medicines Corp | 315 | $14 | 0.0% | $96.24 | — | COM | 09627Y109 |
| MXL | Maxlinear Inc | 405 | $14 | 0.0% | $63.75 | -46.9% | COM | 57776J100 |
| ADEA | Adeia Inc | 1,448 | $14 | 0.0% | $6.34 | +51.8% | COM | 00676P107 |
| GTM | ZoomInfo Technologies | 446 | $13 | 0.0% | $41.36 | -16.5% | COM | 98980F104 |
| PAYX | Paychex | 116 | $13 | 0.0% | $76.93 | +38.5% | COM | 704326107 |
| INCY | Incyte Corp | 165 | $13 | 0.0% | $86.51 | -11.6% | COM | 45337C102 |
| LECO | Lincoln Electric Holdings Inc | 91 | $13 | 0.0% | $131.69 | +6.5% | COM | 533900106 |
| FOXA | Fox | 430 | $13 | 0.0% | $27.63 | +6.1% | COM | 35137L105 |
| WDFC | WD-40 Co | 80 | $13 | 0.0% | $207.22 | -23.8% | COM | 929236107 |
| ACN | Accenture 'A' | 48 | $13 | 0.0% | $223.43 | +18.2% | COM | G1151C101 |
| LHX | Harris Corp | 61 | $13 | 0.0% | $165.19 | +27.7% | COM | 502431109 |
| CHRS | Coherus BioSciences | 1,585 | $13 | 0.0% | $17.01 | -54.8% | COM | 19249H103 |
| — | Silk Road Medical | 235 | $12 | 0.0% | $64.38 | — | COM | 82710M100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 136 | $12 | 0.0% | $125.08 | -35.1% | COM | 83088M102 |
| — | Axonics Modulation Technologies | 198 | $12 | 0.0% | $48.19 | — | COM | 05465P101 |
| TENB | Tenable Holdings | 315 | $12 | 0.0% | $39.62 | -7.4% | COM | 88025T102 |
| CRWD | CrowdStrike Holdings | 114 | $12 | 0.0% | $158.29 | -13.5% | COM | 22788C105 |
| LYFT | Lyft Inc Class A Common | 1,088 | $12 | 0.0% | $41.62 | -71.0% | CL A COM | 55087P104 |
| TXRH | Texas Roadhouse Inc | 131 | $12 | 0.0% | $68.39 | +33.2% | COM | 882681109 |
| GKOS | Glaukos Corp | 269 | $12 | 0.0% | $57.41 | -14.1% | COM | 377322102 |
| EXPD | Expeditors Intl | 107 | $11 | 0.0% | $85.70 | +15.6% | COM | 302130109 |
| IE | Ivanhoe Mines | 1,400 | $11 | 0.0% | $10.48 | 0.0% | COM CL A | 46578C108 |
| — | Piedmont Lithium Inc | 251 | $11 | 0.0% | $54.65 | — | COM | 72016P105 |
| VALE | Vale SA ADR | 647 | $11 | 0.0% | $12.53 | — | ADR | 91912E105 |
| QDEL | Quidel Corp | 128 | $11 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| JKHY | Jack Henry & Associates | 62 | $11 | 0.0% | $149.01 | +18.9% | COM | 426281101 |
| VISN | Commscope Holding Co Inc | 1,442 | $11 | 0.0% | $11.17 | -13.6% | COM | 20337X109 |
| NKE | Nike | 90 | $11 | 0.0% | $123.21 | -22.7% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions Corp | 177 | $10 | 0.0% | $72.07 | -22.7% | CL A | 192446102 |
| — | Mirati Therapeutics | 214 | $10 | 0.0% | $66.64 | — | COM | 60468T105 |
| RHI | Robert Half International Inc | 131 | $10 | 0.0% | $63.14 | +20.8% | COM | 770323103 |
| TU | Telus Corp | 497 | $10 | 0.0% | $19.19 | +7.6% | COM | 87971M103 |
| BRC | Brady Corp | 200 | $9 | 0.0% | $40.57 | +7.5% | COM | 104674106 |
| WST | West Pharmaceutical Services | 40 | $9 | 0.0% | $322.31 | -27.1% | COM | 955306105 |
| PTCT | Ptc Therapeutics Inc | 246 | $9 | 0.0% | $58.94 | -29.5% | COM | 69366J200 |
| — | 1Life Healthcare | 537 | $9 | 0.0% | $39.18 | — | COM | 68269G107 |
| EGHT | 8x8 Inc | 2,045 | $9 | 0.0% | $21.90 | -81.6% | COM | 282914100 |
| ACAD | Acadia Pharmaceuticals Inc | 544 | $9 | 0.0% | $49.52 | -68.4% | COM | 004225108 |
| LBRDK | Liberty Broadband Corp | 113 | $9 | 0.0% | $117.22 | -35.0% | COM | 530307305 |
| BMRN | Biomarin Pharmaceutical Inc | 82 | $8 | 0.0% | $79.52 | +18.1% | COM | 09061G101 |
| OPEN | OpenDoor Technologies | 7,200 | $8 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| OPK | Opko Health Inc | 6,635 | $8 | 0.0% | $4.78 | -67.0% | COM | 68375N103 |
| BB | Research in Motion | 2,434 | $8 | 0.0% | $5.92 | -25.0% | COM | 09228F103 |
| — | Outset Medical | 306 | $8 | 0.0% | $56.47 | — | COM | 690145107 |
| SGMO | Sangamo Biosciences | 2,510 | $8 | 0.0% | $4.32 | -10.3% | COM | 800677106 |
| — | Momentive Global Inc | 1,095 | $8 | 0.0% | $9.13 | — | COM | 60878Y108 |
| AMD | Advanced Micro Devices Inc | 118 | $8 | 0.0% | $86.29 | -23.5% | COM | 007903107 |
| — | Fibrogen Inc | 467 | $7 | 0.0% | $35.00 | — | COM | 31572Q808 |
| — | Hillenbrand | 170 | $7 | 0.0% | $42.01 | — | COM | 431571108 |
| WSM | Williams-Sonoma Inc | 63 | $7 | 0.0% | $48.08 | +17.7% | COM | 969904101 |
| ZYXIQ | Zynex | 481 | $7 | 0.0% | $12.46 | -3.0% | COM | 98986M103 |
| FOLD | Amicus Therapeutics Inc | 538 | $7 | 0.0% | $20.45 | -45.0% | COM | 03152W109 |
| RIO | Rio Tinto Spn.Adr 1:1 | 92 | $7 | 0.0% | $58.46 | — | SPONSORED ADR | 767204100 |
| — | Nevro Corp | 154 | $6 | 0.0% | $174.14 | — | COM | 64157F103 |
| — | CRH Plc ADR | 152 | $6 | 0.0% | $34.66 | — | ADR | 12626K203 |
| — | Bluebird Bio Inc | 860 | $6 | 0.0% | $127.83 | — | COM | 09609G100 |
| — | Sumo Logic | 726 | $6 | 0.0% | $20.66 | — | COM | 86646P103 |
| MATV | Mativ Inc | 265 | $6 | 0.0% | $28.04 | -32.8% | COM | 808541106 |
| RARE | Ultragenyx | 115 | $5 | 0.0% | $120.00 | -67.2% | COM | 90400D108 |
| CERS | Cerus | 1,459 | $5 | 0.0% | $6.22 | -39.4% | COM | 157085101 |
| CSTL | Castle Biosciences | 225 | $5 | 0.0% | $66.53 | -65.2% | COM | 14843C105 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $5 | 0.0% | $39.70 | -29.0% | COM | 00847X104 |
| ATEX | Anterix | 162 | $5 | 0.0% | $32.96 | +3.3% | COM | 03676C100 |
| OXM | Oxford Industries Inc | 55 | $5 | 0.0% | $51.68 | +93.7% | COM | 691497309 |
| ACMR | ACM Research | 660 | $5 | 0.0% | $25.44 | -66.7% | COM | 00108J109 |
| XPER | Xperi | 579 | $5 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| LASR | nLIGHT | 468 | $5 | 0.0% | $28.66 | -64.0% | COM | 65487K100 |
| TCEHY | Tencent ADR | 108 | $5 | 0.0% | $40.81 | — | SPON ADR | 88032Q109 |
| DOMO | Domo | 321 | $5 | 0.0% | $65.51 | -76.3% | COM | 257554105 |
| EBS | Emergent Biosolutions Inc | 385 | $5 | 0.0% | $92.18 | -83.2% | COM | 29089Q105 |
| LSPD | Lightspeed POS | 310 | $4 | 0.0% | $22.58 | — | COM | 53229C107 |
| BLNK | Blink Charging | 396 | $4 | 0.0% | $34.21 | -60.2% | COM | 09354A100 |
| — | Duck Creek Technologies | 355 | $4 | 0.0% | $45.07 | — | SHS | 264120106 |
| ZD | Ziff Davis Inc | 53 | $4 | 0.0% | $72.39 | +11.1% | COM | 48123V102 |
| FATE | Fate Therapeutics | 372 | $4 | 0.0% | $27.59 | -31.9% | COM | 31189P102 |
| NNDM | Nano Dimension ADR | 1,600 | $4 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| VERI | Veritone | 649 | $3 | 0.0% | $22.19 | -71.1% | COM | 92347M100 |
| VUZI | Vuzix | 924 | $3 | 0.0% | $16.23 | -71.8% | COM | 92921W300 |
| CVGW | Calavo Growers Inc | 113 | $3 | 0.0% | $62.93 | -50.6% | COM | 128246105 |
| SRNE | Sorrento Therapeutics | 3,711 | $3 | 0.0% | $8.22 | -83.9% | COM | 83587F202 |
| — | Nektar Therapeutics | 1,376 | $3 | 0.0% | $17.27 | — | COM | 640268108 |
| INGN | Inogen Inc | 141 | $3 | 0.0% | $34.53 | -37.6% | COM | 45780L104 |
| — | 2seventy bio | 286 | $3 | 0.0% | $24.48 | — | COM | 901384107 |
| BABA | Alibaba Group Holding Sponsored ADR | 29 | $3 | 0.0% | $99.10 | — | SPONSORED ADS | 01609W102 |
| — | 2U | 319 | $2 | 0.0% | $40.14 | — | COM | 90214J101 |
| MASS | 908 Devices | 249 | $2 | 0.0% | $45.29 | -73.3% | COM | 65443P102 |
| HCSG | Healthcare Services Group Inc | 157 | $2 | 0.0% | $24.34 | -45.8% | COM | 421906108 |
| — | Asensus Surgical Inc | 5,338 | $2 | 0.0% | $3.18 | — | COM | 04367G103 |
| FSLY | Fastly | 205 | $2 | 0.0% | $56.82 | -84.6% | CL A | 31188V100 |
| — | Invitae | 800 | $1 | 0.0% | $28.75 | — | COM | 46185L103 |
| NVAX | Novavax Inc | 130 | $1 | 0.0% | $171.82 | -89.7% | COM NEW | 670002401 |
| AI | C3.ai | 117 | $1 | 0.0% | $116.30 | -89.2% | CL A | 12468P104 |
| SEER | Seer | 223 | $1 | 0.0% | $58.50 | -88.5% | COM CL A | 81578P106 |
| CCSI | Consensus Cloud Solutions | 24 | $1 | 0.0% | $60.83 | -10.4% | COM | 20848V105 |
| — | Intercept Pharmaceuticals Inc | 101 | $1 | 0.0% | $22.74 | — | COM | 45845P108 |
| CGNT | Cognyte Software | 369 | $1 | 0.0% | $28.78 | -89.8% | ORD SHS | M25133105 |
| — | GAN | 572 | $1 | 0.0% | $17.48 | — | COM | G3728V109 |
| HRTX | Heron Therapeutics Inc | 308 | $1 | 0.0% | $17.38 | -81.5% | COM | 427746102 |
| MARA | Marathon Digital Holdings | 200 | $1 | 0.0% | $31.86 | -73.6% | COM | 565788106 |
| TSPH | TuSimple Hdgs | 349 | $1 | 0.0% | $71.63 | — | CL A | 90089L108 |
| DMTKQ | DermTech | 286 | $1 | 0.0% | $41.96 | — | COM | 24984K105 |
| AFIB | Acutus Medical | 424 | $0 | 0.0% | $27.00 | -96.9% | COM | 005111109 |
| — | Accelerate Diagnostics | 418 | $0 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Eargo Inc | 263 | $0 | 0.0% | $38.02 | — | COM | 270087109 |
| — | Ozon Holdings ADR | 2,831,401 | $0 | 0.0% | $38.63 | — | COM | 69269L104 |