Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $110.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 6,127,653 | $8.077B | 7.3% | $380.92 | +198.6% | COM | 58733R102 |
| MRNA | Moderna Inc | 46,466,171 | $7.136B | 6.4% | $128.32 | +28.6% | COM | 60770K107 |
| TSLA | Tesla Inc | 26,054,483 | $5.405B | 4.9% | $212.90 | -18.1% | COM | 88160R101 |
| NVDA | NVIDIA | 16,011,481 | $4.448B | 4.0% | $16.10 | +34.3% | COM | 67066G104 |
| AMZN | Amazon.Com | 38,641,938 | $3.991B | 3.6% | $118.78 | -18.7% | COM | 023135106 |
| SPOT | Spotify Technology SA | 27,494,681 | $3.674B | 3.3% | $154.84 | -26.1% | SHS | L8681T102 |
| ILMN | Illumina | 15,073,358 | $3.505B | 3.2% | $172.53 | +18.6% | COM | 452327109 |
| SHOP | Shopify 'A' | 71,116,224 | $3.409B | 3.1% | $39.15 | +12.4% | CL A | 82509L107 |
| TTD | The Trade Desk | 45,831,137 | $2.792B | 2.5% | $61.72 | -13.8% | COM CL A | 88339J105 |
| NFLX | Netflix Inc | 6,688,618 | $2.311B | 2.1% | $16.81 | +96.8% | COM | 64110L106 |
| PDD | PDD Holdings Inc | 28,191,244 | $2.14B | 1.9% | $49.54 | — | SPONSORED ADS | 722304102 |
| DXCM | Dexcom Inc | 17,157,499 | $1.993B | 1.8% | $78.30 | +43.0% | COM | 252131107 |
| RACE | Ferrari NV | 7,358,700 | $1.993B | 1.8% | $47.20 | +441.1% | COM | N3167Y103 |
| SE | Sea Ltd ADR | 21,991,406 | $1.903B | 1.7% | $84.50 | — | ADR | 81141R100 |
| CPNG | Coupang | 112,075,412 | $1.793B | 1.6% | $30.52 | -49.2% | CL A | 22266T109 |
| ALNY | Alnylam Pharmaceuticals | 8,639,141 | $1.731B | 1.6% | $97.60 | +115.4% | COM | 02043Q107 |
| MSFT | Microsoft | 5,618,646 | $1.62B | 1.5% | $109.66 | +127.5% | COM | 594918104 |
| NET | Cloudflare Inc | 25,717,733 | $1.586B | 1.4% | $36.79 | +48.6% | CL A COM | 18915M107 |
| WDAY | Workday Inc | 7,328,488 | $1.514B | 1.4% | $141.23 | +28.8% | CL A | 98138H101 |
| ELV | Elevance Health Inc | 3,198,013 | $1.47B | 1.3% | $149.47 | +204.5% | COM | 036752103 |
| RBLX | Roblox | 29,003,661 | $1.305B | 1.2% | $42.78 | -10.7% | CL A | 771049103 |
| TEAM | Atlassian Corp Plc | 7,476,246 | $1.28B | 1.2% | $212.15 | -24.8% | CL A | 049468101 |
| MCO | Moody's Corp | 4,136,646 | $1.266B | 1.1% | $71.93 | +310.1% | COM | 615369105 |
| NIO | NIO Inc ADR | 120,132,616 | $1.263B | 1.1% | $9.29 | — | SPON ADS | 62914V106 |
| ISRG | Intuitive Surgical | 4,179,235 | $1.068B | 1.0% | $261.81 | -5.9% | COM NEW | 46120E602 |
| SCI | Service Corp.Intl. | 15,234,814 | $1.048B | 0.9% | $50.18 | +37.6% | COM | 817565104 |
| MLM | Martin Marietta Materials | 2,887,412 | $1.025B | 0.9% | $214.21 | +61.0% | COM | 573284106 |
| BNTX | BioNTech ADR | 7,540,912 | $939M | 0.8% | $119.66 | — | SPONS ADS | 09075V102 |
| MA | Mastercard Inc-Class A | 2,501,228 | $909M | 0.8% | $95.64 | +273.7% | CL A | 57636Q104 |
| AJG | AJ Gallagher & Co | 4,548,566 | $870M | 0.8% | $64.23 | +187.6% | COM | 363576109 |
| AMD | Advanced Micro Devices Inc | 8,728,290 | $855M | 0.8% | $81.38 | -0.0% | COM | 007903107 |
| CSGP | CoStar Group | 12,340,975 | $850M | 0.8% | $84.58 | -12.8% | COM | 22160N109 |
| GOOG | Alphabet Inc Class C | 8,004,431 | $832M | 0.8% | $106.93 | -10.4% | CAP STK CL C | 02079K107 |
| WIX | Wix Com | 8,023,952 | $801M | 0.7% | $81.62 | +7.7% | SHS | M98068105 |
| RYAAY | Ryanair ADR | 7,988,257 | $753M | 0.7% | $81.19 | — | SPONSORED ADR NE | 783513203 |
| ONC | BeiGene Ltd | 3,317,362 | $715M | 0.6% | $256.31 | — | SPONSORED ADR | 07725L102 |
| SNOW | Snowflake Inc | 4,569,425 | $705M | 0.6% | $236.71 | -38.1% | COM | 833445109 |
| ADI | Analog Devices | 3,526,079 | $695M | 0.6% | $144.21 | +18.3% | COM | 032654105 |
| TMO | Thermo Fisher Scientific | 1,193,789 | $688M | 0.6% | $200.45 | +178.7% | COM | 883556102 |
| RPRX | Royalty Pharma | 18,918,750 | $682M | 0.6% | $40.52 | -8.5% | SHS CLASS A | G7709Q104 |
| TSM | TSMC ADR | 7,092,356 | $660M | 0.6% | $31.39 | — | SPONSORED ADR | 874039100 |
| DUOL | Duolingo Inc | 4,467,624 | $637M | 0.6% | $119.24 | -13.9% | CL A COM | 26603R106 |
| WSO | Watsco Inc | 1,981,637 | $630M | 0.6% | $163.97 | +79.2% | COM | 942622200 |
| META | Meta Platforms Inc | 2,946,768 | $625M | 0.6% | $64.83 | +160.9% | CL A | 30303M102 |
| DASH | Doordash Inc | 9,726,604 | $618M | 0.6% | $144.19 | -60.2% | COM | 25809K105 |
| CHWY | Chewy Inc | 16,528,678 | $618M | 0.6% | $48.29 | -14.3% | CL A | 16679L109 |
| ZM | Zoom Video Communications Inc | 8,329,042 | $615M | 0.6% | $147.65 | -51.2% | CL A | 98980L101 |
| PBR | Petrobras Common ADR | 57,673,703 | $602M | 0.5% | $9.64 | — | SPONSORED ADR | 71654V408 |
| NU | Nu Holdings Ltd. | 125,468,140 | $597M | 0.5% | $5.69 | -21.7% | ORD SHS CL A | G6683N103 |
| EL | Estee Lauder 'A' | 2,378,999 | $586M | 0.5% | $177.08 | +35.9% | COM | 518439104 |
| ALB | Albemarle Corp | 2,540,607 | $562M | 0.5% | $83.88 | +181.0% | COM | 012653101 |
| MKTX | MarketAxess Holdings | 1,430,281 | $560M | 0.5% | $171.71 | +97.7% | COM | 57060D108 |
| TER | Teradyne | 4,956,197 | $533M | 0.5% | $19.77 | +411.0% | COM | 880770102 |
| AXON | Axon Enterprise Inc | 2,364,333 | $532M | 0.5% | $69.09 | +187.8% | COM | 05464C101 |
| NVCR | Novocure Ltd | 8,603,501 | $517M | 0.5% | $56.77 | +40.8% | ORD SHS | G6674U108 |
| SPGI | S&P Global Inc | 1,459,197 | $503M | 0.5% | $307.42 | +11.8% | COM | 78409V104 |
| BKNG | Booking Holdings Inc | 184,610 | $490M | 0.4% | $1642.18 | +45.8% | COM | 09857L108 |
| TXG | 10X Genomics Inc Class A | 8,753,987 | $488M | 0.4% | $144.62 | -67.7% | CL A COM | 88025U109 |
| MTD | Mettler-Toledo | 319,144 | $488M | 0.4% | $314.80 | +377.1% | COM | 592688105 |
| DE | Deere & Co | 1,144,687 | $473M | 0.4% | $293.63 | +35.2% | COM | 244199105 |
| BR | Broadridge Finl.Sltn. | 3,162,987 | $464M | 0.4% | $111.86 | +21.8% | COM | 11133T103 |
| DDOG | Datadog | 6,094,802 | $443M | 0.4% | $87.90 | -16.5% | COM | 23804L103 |
| ESTC | Elastic | 7,634,113 | $442M | 0.4% | $71.72 | -20.5% | ORD SHS | N14506104 |
| CX | Cemex ADR | 75,578,623 | $418M | 0.4% | $6.45 | — | SPON ADR NEW | 151290889 |
| MKL | Markel Corp | 317,434 | $405M | 0.4% | $598.93 | +121.8% | COM | 570535104 |
| BIDU | Baidu.com Sponsored ADR | 2,667,531 | $403M | 0.4% | $109.35 | — | SPON ADR REP A | 056752108 |
| SCHW | Charles Schwab | 7,602,843 | $398M | 0.4% | $74.15 | -5.3% | COM | 808513105 |
| CBRE | Cbre Group Inc | 5,429,124 | $395M | 0.4% | $50.56 | +61.6% | CL A | 12504L109 |
| CPA | Copa Holdings S A | 4,022,774 | $372M | 0.3% | $65.50 | +17.8% | CL A | P31076105 |
| IOT | Samsara | 18,813,062 | $371M | 0.3% | $15.85 | 0.0% | COM CL A | 79589L106 |
| DNLI | Denali Therapeutics | 15,352,111 | $354M | 0.3% | $32.43 | -15.2% | COM | 24823R105 |
| ETN | Eaton | 1,980,627 | $339M | 0.3% | $150.47 | +6.4% | COM | G29183103 |
| XYL | Xylem | 3,222,816 | $337M | 0.3% | $93.06 | +8.4% | COM | 98419M100 |
| STAA | Staar Surgical | 5,124,341 | $328M | 0.3% | $77.41 | -15.7% | COM PAR $0.01 | 852312305 |
| EXAS | Exact Sciences | 4,782,346 | $324M | 0.3% | $110.38 | -41.8% | COM | 30063P105 |
| — | Ginkgo Bioworks Holdings Inc | 242,868,260 | $323M | 0.3% | $6.52 | — | CL A COM | 37611X100 |
| SITE | SiteOne Landscape Supply | 2,299,762 | $315M | 0.3% | $58.80 | +139.6% | COM | 82982L103 |
| ADBE | Adobe Systems | 810,578 | $312M | 0.3% | $452.05 | -21.4% | COM | 00724F101 |
| TWLO | Twilio Inc | 4,576,672 | $305M | 0.3% | $253.01 | -75.6% | CL A | 90138F102 |
| W | Wayfair Inc Class A | 8,585,838 | $295M | 0.3% | $169.04 | -73.8% | CL A | 94419L101 |
| SEDG | Solaredge Technologies Inc | 931,431 | $283M | 0.3% | $303.26 | +0.5% | COM | 83417M104 |
| MBLY | Mobileye Global Inc. | 6,176,135 | $267M | 0.2% | $30.35 | +29.0% | ORD SHS | 60741F104 |
| FND | Floor & Decor Holdings | 2,584,646 | $254M | 0.2% | $89.66 | +0.2% | CL A | 339750101 |
| PINS | 8,785,503 | $240M | 0.2% | $59.89 | -56.7% | COM | 72352L106 | |
| TME | Tencent Music Entertainment ADR | 28,688,986 | $238M | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| CERT | Certara | 9,498,846 | $229M | 0.2% | $30.37 | -34.9% | COM | 15687V109 |
| HDB | HDFC Bank ADR | 3,400,986 | $227M | 0.2% | $64.31 | — | ADR REPS 3 SHS | 40415F101 |
| POOL | SCP Pool Corporation | 660,054 | $226M | 0.2% | $340.72 | +0.0% | COM | 73278L105 |
| AFRM | Affirm Holdings Inc Class A | 19,985,659 | $225M | 0.2% | $87.24 | -85.6% | COM CL A | 00827B106 |
| ROKU | Roku | 3,399,626 | $224M | 0.2% | $155.80 | -62.4% | COM CL A | 77543R102 |
| FTCHQ | Farfetch | 44,697,046 | $219M | 0.2% | $23.32 | -76.7% | ORD SHS CL A | 30744W107 |
| CHGG | Chegg | 13,459,662 | $219M | 0.2% | $41.15 | -54.5% | COM | 163092109 |
| ENTG | Entegris Inc | 2,657,891 | $218M | 0.2% | $72.64 | +10.2% | COM | 29362U104 |
| WMS | Advanced Drainage Systems | 2,566,276 | $216M | 0.2% | $87.34 | -0.7% | COM | 00790R104 |
| COUR | Coursera Inc | 18,742,509 | $216M | 0.2% | $39.01 | -66.8% | COM | 22266M104 |
| — | Hashicorp Inc | 7,280,625 | $213M | 0.2% | $49.54 | — | COM CL A | 418100103 |
| — | Howard Hughes | 2,634,933 | $211M | 0.2% | $90.95 | — | COM | 44267D107 |
| ECL | Ecolab | 1,250,458 | $207M | 0.2% | $189.66 | -20.4% | COM | 278865100 |
| PEN | Penumbra Inc | 728,356 | $203M | 0.2% | $150.43 | +69.7% | COM | 70975L107 |
| ADSK | Autodesk | 952,438 | $198M | 0.2% | $200.82 | +2.5% | COM | 052769106 |
| BAP | Credicorp | 1,396,107 | $185M | 0.2% | $136.86 | -9.6% | COM | G2519Y108 |
| RXRX | Recursion Pharmaceuticals Inc | 25,135,530 | $168M | 0.2% | $26.61 | -70.2% | CL A | 75629V104 |
| FAST | Fastenal | 3,008,168 | $162M | 0.1% | $15.25 | +56.7% | COM | 311900104 |
| — | Abcam Plc ADR | 11,920,291 | $160M | 0.1% | $15.56 | — | ADS | 000380204 |
| ABCL | Abcellera Biologics Inc | 19,829,651 | $150M | 0.1% | $13.56 | -33.0% | COM | 00288U106 |
| BBD | Banco Bradesco Pn ADR | 55,676,798 | $146M | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| DOCS | Doximity Inc | 4,388,725 | $142M | 0.1% | $33.50 | -1.0% | CLASS A | 26622P107 |
| UPS | United Parcel Service | 727,811 | $141M | 0.1% | $105.51 | +49.9% | CL B | 911312106 |
| CVNA | Carvana | 14,058,068 | $138M | 0.1% | $158.29 | -94.5% | COM | 146869102 |
| IBN | ICICI Bank ADR | 6,017,824 | $130M | 0.1% | $10.97 | — | ADR | 45104G104 |
| PG | Procter & Gamble | 860,986 | $128M | 0.1% | $93.19 | +42.9% | COM | 742718109 |
| TDOC | Teladoc | 4,826,881 | $125M | 0.1% | $110.58 | -75.8% | COM | 87918A105 |
| SNAP | Snap Inc | 10,883,993 | $122M | 0.1% | $56.86 | -81.5% | CL A | 83304A106 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,821,759 | $120M | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| PEP | Pepsico | 656,907 | $120M | 0.1% | $106.66 | +48.8% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 1,128,816 | $117M | 0.1% | $106.28 | -10.4% | CAP STK CL A | 02079K305 |
| — | Canadian Pacific Railway | 1,445,797 | $111M | 0.1% | $67.11 | — | COM | 13645T100 |
| RELY | Remitly Global Inc | 6,506,079 | $110M | 0.1% | $12.73 | +6.8% | COM | 75960P104 |
| Z | Zillow Group Inc Class C | 2,473,392 | $110M | 0.1% | $52.30 | -18.8% | CL C CAP STK | 98954M200 |
| AAPL | Apple | 641,485 | $106M | 0.1% | $109.88 | +32.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 955,902 | $99.54M | 0.1% | $88.80 | +9.3% | COM | 855244109 |
| PBR/A | Petrobras Pref ADR | 10,020,214 | $92.99M | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| VIR | Vir Biotechnology Inc | 3,986,026 | $92.75M | 0.1% | $33.91 | -24.6% | COM | 92764N102 |
| — | Oatly Inc. | 36,846,158 | $89.17M | 0.1% | $16.60 | — | SPONS ADS | 67421J108 |
| — | Ritchie Bros Auctioneers (USA) | 1,538,987 | $86.56M | 0.1% | $20.40 | — | COM | 767744105 |
| — | Redfin | 9,120,460 | $82.63M | 0.1% | $30.95 | — | COM | 75737F108 |
| UPWK | Upwork Inc | 6,840,847 | $77.44M | 0.1% | $24.69 | -51.8% | COM | 91688F104 |
| PCRX | Pacira BioSciences | 1,890,841 | $77.17M | 0.1% | $48.96 | -18.8% | COM | 695127100 |
| ITUB | Itau Unibanco Holding SA-ADR | 15,478,295 | $75.38M | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| — | ShockWave Medical Inc | 347,027 | $75.25M | 0.1% | $73.02 | — | COM | 82489T104 |
| LMND | Lemonade Inc | 5,043,485 | $71.92M | 0.1% | $72.62 | -79.1% | COM | 52567D107 |
| AVAV | Aerovironment | 756,240 | $69.32M | 0.1% | $51.40 | +72.3% | COM | 008073108 |
| BL | Blackline | 1,010,089 | $67.83M | 0.1% | $65.18 | +5.8% | COM | 09239B109 |
| APPN | Appian Corp | 1,501,342 | $66.63M | 0.1% | $53.09 | -23.9% | CL A | 03782L101 |
| SPT | Sprout Social | 995,804 | $60.62M | 0.1% | $63.69 | -3.9% | COM | 85209W109 |
| WRBY | Warby Parker Inc | 5,704,853 | $60.41M | 0.1% | $51.46 | -73.4% | CL A COM | 93403J106 |
| — | ChargePoint Holdings Inc | 5,755,860 | $60.26M | 0.1% | $23.59 | — | COM CL A | 15961R105 |
| SDGR | Schrodinger | 2,284,851 | $60.16M | 0.1% | $26.34 | -9.8% | COM | 80810D103 |
| — | Dada Nexus Ltd ADR | 7,099,140 | $60.13M | 0.1% | $23.35 | — | ADS | 23344D108 |
| INTU | Intuit | 131,358 | $58.56M | 0.1% | $400.12 | +0.8% | COM | 461202103 |
| DLB | Dolby Laboratories 'A' | 685,384 | $58.55M | 0.1% | $58.34 | +31.5% | COM | 25659T107 |
| FUTU | Futu Hdgs ADR | 1,081,018 | $56.05M | 0.1% | $86.43 | — | SPON ADR CL A | 36118L106 |
| MMYT | MakeMyTrip | 2,285,438 | $55.92M | 0.1% | $29.36 | -9.5% | SHS | V5633W109 |
| INFY | Infosys Ltd ADR | 3,140,370 | $54.77M | 0.0% | $16.55 | — | SPONSORED ADR | 456788108 |
| CSCO | Cisco Systems | 1,038,013 | $54.26M | 0.0% | $40.23 | +11.5% | COM | 17275R102 |
| CGNX | Cognex Corp | 1,073,300 | $53.18M | 0.0% | $45.85 | +8.0% | COM | 192422103 |
| PGNY | Progyny | 1,640,509 | $52.69M | 0.0% | $41.24 | -19.9% | COM | 74340E103 |
| — | Lufax Holding Ltd | 25,147,244 | $51.3M | 0.0% | $11.70 | — | COM | 54975P102 |
| RIVN | Rivian Automotive Inc | 3,299,576 | $51.08M | 0.0% | $115.22 | -85.3% | COM CL A | 76954A103 |
| — | Zuora Inc Class A | 5,110,168 | $50.49M | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| AMBA | Ambarella | 641,541 | $49.67M | 0.0% | $55.99 | +52.9% | SHS | G037AX101 |
| KO | Coca Cola | 796,816 | $49.43M | 0.0% | $34.74 | +59.5% | COM | 191216100 |
| TXN | Texas Instruments | 249,116 | $46.34M | 0.0% | $152.77 | +5.6% | COM | 882508104 |
| IPGP | IPG Photonics Corp | 365,068 | $45.02M | 0.0% | $135.19 | -14.3% | COM | 44980X109 |
| REXR | Rexford Industrial Realty REIT | 748,767 | $44.66M | 0.0% | $59.64 | — | COM | 76169C100 |
| MP | MP Materials | 1,470,576 | $41.46M | 0.0% | $39.42 | -23.3% | COM CL A | 553368101 |
| SG | Sweetgreen | 5,245,065 | $41.12M | 0.0% | $15.58 | -43.5% | COM CL A | 87043Q108 |
| EW | Edwards Lifesciences Corp | 467,484 | $38.67M | 0.0% | $79.87 | -1.6% | COM | 28176E108 |
| PLD | Prologis Inc REIT | 309,167 | $38.57M | 0.0% | $98.06 | +14.2% | COM | 74340W103 |
| FVRR | Fiverr Intl | 1,078,456 | $37.66M | 0.0% | $42.36 | -13.7% | ORD SHS | M4R82T106 |
| MDT | Medtronic | 464,089 | $37.41M | 0.0% | $95.03 | -21.6% | COM | G5960L103 |
| — | CyberArk Software Ltd | 245,780 | $36.37M | 0.0% | $96.56 | — | SHS | M2682V108 |
| SANA | Sana Biotechnology Inc | 10,876,929 | $35.57M | 0.0% | $31.17 | -87.2% | COM | 799566104 |
| TROW | T. Rowe Price | 311,251 | $35.14M | 0.0% | $106.35 | -6.4% | COM | 74144T108 |
| MCD | McDonald's | 124,177 | $34.72M | 0.0% | $114.05 | +119.6% | COM | 580135101 |
| TRUP | Trupanion | 808,664 | $34.68M | 0.0% | $23.74 | +127.9% | COM | 898202106 |
| FROG | JFrog Ltd | 1,727,911 | $34.04M | 0.0% | $48.06 | -53.7% | ORD SHS | M6191J100 |
| JOBY | Joby Aviation Inc | 7,686,144 | $33.36M | 0.0% | $10.08 | -59.0% | COM | G65163100 |
| RAMP | Liveramp Holdings Inc | 1,464,187 | $32.11M | 0.0% | $46.81 | -49.0% | COM | 53815P108 |
| — | Brookfield Renewable | 895,009 | $31.28M | 0.0% | $47.60 | — | COM | 11284V105 |
| JMIA | Jumia Technologies Ag ADR | 9,369,908 | $30.83M | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| BEKE | KE Holdings ADR | 1,603,642 | $30.21M | 0.0% | $58.86 | — | ADR | 482497104 |
| — | Splunk Inc | 293,083 | $28.1M | 0.0% | $96.49 | — | COM | 848637104 |
| — | Exscientia Ltd ADR | 5,242,080 | $27.78M | 0.0% | $17.40 | — | ADS | 30223G102 |
| HSY | Hershey Foods Corporation | 102,971 | $26.2M | 0.0% | $201.20 | +7.9% | COM | 427866108 |
| YOU | Clear Secure Inc | 1,000,000 | $26.17M | 0.0% | $35.76 | -28.4% | COM | 18467V109 |
| CDXS | Codexis | 6,107,419 | $25.28M | 0.0% | $13.93 | -62.4% | COM | 192005106 |
| ARCC | Ares Capital Corp | 1,318,207 | $24.09M | 0.0% | $10.21 | +40.4% | COM | 04010L103 |
| FR | First Industrial REIT | 448,552 | $23.86M | 0.0% | $51.53 | — | COM | 32054K103 |
| PTON | Peloton Interactive Inc | 2,088,222 | $23.68M | 0.0% | $59.32 | -79.7% | CL A COM | 70614W100 |
| — | Everbridge Inc | 628,602 | $21.79M | 0.0% | $138.54 | — | COM | 29978A104 |
| AUR | Aurora Innovation Class A Common | 14,930,461 | $20.75M | 0.0% | $11.09 | -86.7% | COM CL A | 051774107 |
| — | MELI Kaszek Pioneer | 2,000,000 | $20.4M | 0.0% | $11.05 | — | CL A COM | G5S74L106 |
| VECO | Veeco Instruments | 915,440 | $19.34M | 0.0% | $17.42 | +18.1% | COM | 922417100 |
| TMDX | TransMedics Group | 252,972 | $19.16M | 0.0% | $49.21 | +40.5% | COM | 89377M109 |
| EVER | EverQuote Inc | 1,358,439 | $18.88M | 0.0% | $34.98 | -57.3% | COM CL A | 30041R108 |
| ADAPY | Adaptimmune Therapeutics ADR | 17,112,002 | $18.65M | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| MASI | Masimo Corp | 96,012 | $17.72M | 0.0% | $234.82 | -28.2% | COM | 574795100 |
| WAB | Wabtec | 172,848 | $17.47M | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| PGR | Progressive | 121,599 | $17.4M | 0.0% | $114.52 | +10.0% | COM | 743315103 |
| CRL | Charles River Laboratories International | 85,490 | $17.25M | 0.0% | $222.88 | +1.7% | COM | 159864107 |
| WAT | Waters | 55,543 | $17.2M | 0.0% | $144.46 | +123.9% | COM | 941848103 |
| ADM | Archer-Daniels-Midland Co | 215,880 | $17.2M | 0.0% | $78.01 | -4.6% | COM | 039483102 |
| TJX | TJX Companies | 214,012 | $16.77M | 0.0% | $53.68 | +40.9% | COM | 872540109 |
| BUR | Burford Capital | 1,794,562 | $16.74M | 0.0% | $10.27 | -21.1% | ORD SHS | G17977110 |
| TWST | Twist Bioscience Corp | 1,080,030 | $16.29M | 0.0% | $40.05 | -44.8% | COM | 90184D100 |
| DMRC | Digimarc | 816,522 | $16.04M | 0.0% | $32.83 | -38.5% | COM | 25381B101 |
| TREE | LendingTree | 561,144 | $14.96M | 0.0% | $267.07 | — | COM | 52603B107 |
| AMT | American Tower Corp REIT | 72,609 | $14.84M | 0.0% | $192.09 | -1.3% | COM | 03027X100 |
| RMD | ResMed | 67,443 | $14.77M | 0.0% | $72.23 | +192.5% | COM | 761152107 |
| ZG | Zillow Group Inc Class A | 329,230 | $14.39M | 0.0% | $52.92 | -21.4% | CL A | 98954M101 |
| AZO | AutoZone | 5,755 | $14.15M | 0.0% | $2291.11 | +6.5% | COM | 053332102 |
| BEAM | Beam Therapeutics | 452,761 | $13.86M | 0.0% | $56.14 | -29.7% | COM | 07373V105 |
| SSYS | Stratasys | 823,500 | $13.61M | 0.0% | $42.19 | -66.6% | SHS | M85548101 |
| QTWO | Q2 Holdings Inc | 517,328 | $12.74M | 0.0% | $88.08 | -66.2% | COM | 74736L109 |
| DLO | dLocal | 757,894 | $12.29M | 0.0% | $36.67 | -59.1% | CL A | G29018101 |
| XYZ | Block Inc | 177,937 | $12.22M | 0.0% | $71.39 | +4.9% | COM | 852234103 |
| CEVA | CEVA Inc | 399,929 | $12.17M | 0.0% | $37.37 | -16.2% | COM | 157210105 |
| ED | Consolidated Edison | 125,444 | $12M | 0.0% | $65.20 | +30.1% | COM | 209115104 |
| CRSP | Crispr Therapeutics AG | 263,351 | $11.91M | 0.0% | $72.47 | -33.0% | REG SHS | H17182108 |
| ES | Eversource Energy | 152,087 | $11.9M | 0.0% | $70.95 | -2.3% | COM | 30040W108 |
| IONS | Ionis Pharmaceuticals | 332,659 | $11.89M | 0.0% | $47.13 | -20.3% | COM | 462222100 |
| IRBTQ | iRobot | 269,636 | $11.77M | 0.0% | $50.98 | -13.1% | COM | 462726100 |
| V | Visa Inc-Class A Shares | 51,873 | $11.7M | 0.0% | $60.09 | +262.6% | COM CL A | 92826C839 |
| — | Chinook Therapeutics | 486,595 | $11.26M | 0.0% | $3.66 | — | COM | 16961L106 |
| — | Cooper Cos Inc/The | 29,910 | $11.17M | 0.0% | $363.33 | — | COM | 216648402 |
| KMX | Carmax Inc | 169,837 | $10.92M | 0.0% | $72.14 | -7.2% | COM | 143130102 |
| TNDM | Tandem Diabetes Care | 262,943 | $10.68M | 0.0% | $46.04 | -10.1% | COM NEW | 875372203 |
| LILMF | Lilium N.V. | 16,308,631 | $10.6M | 0.0% | $10.30 | -89.7% | CL A COM | N52586109 |
| QS | QuantumScape Corp | 1,262,529 | $10.33M | 0.0% | $29.52 | -72.5% | COM CL A | 74767V109 |
| FCN | FTI Consulting | 51,323 | $10.13M | 0.0% | $169.08 | +2.8% | COM | 302941109 |
| ASND | Ascendis Pharma ADR 1:1 | 91,693 | $9.831M | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| SHW | Sherwin-Williams Co | 42,694 | $9.596M | 0.0% | $197.82 | +12.7% | COM | 824348106 |
| EXFY | Expensify Inc | 1,097,896 | $8.948M | 0.0% | $37.62 | -76.3% | COM CL A | 30219Q106 |
| — | Sutro Biopharma | 1,867,654 | $8.629M | 0.0% | $8.81 | — | COM | 869367102 |
| NYT | New York Times Co | 219,149 | $8.521M | 0.0% | $35.63 | 0.0% | COM | 650111107 |
| DCBO | Docebo | 203,361 | $8.268M | 0.0% | $47.44 | -22.5% | COM | 25609L105 |
| VEEV | Veeva Systems Inc Class A | 43,222 | $7.944M | 0.0% | $271.04 | -37.1% | COM | 922475108 |
| — | Akili Inc | 4,665,795 | $7.465M | 0.0% | $2.26 | — | COM | 00974B107 |
| AMSC | American Superconductor Corp | 1,491,370 | $7.323M | 0.0% | $17.18 | -70.8% | COM | 030111207 |
| OSCR | Oscar Health Inc | 1,105,297 | $7.229M | 0.0% | $23.00 | -82.2% | COM | 687793109 |
| QTRX | Quanterix Corp | 631,897 | $7.121M | 0.0% | $65.44 | -80.5% | COM | 74766Q101 |
| BMBL | Bumble Inc | 360,894 | $7.055M | 0.0% | $67.36 | -66.5% | COM CL A | 12047B105 |
| HCAT | Health Catalyst Inc | 601,763 | $7.023M | 0.0% | $32.46 | -60.7% | COM | 42225T107 |
| RLAY | Relay Therapeutics Inc | 415,663 | $6.846M | 0.0% | $30.31 | -40.8% | COM | 75943R102 |
| FTV | Fortive Corp | 97,814 | $6.668M | 0.0% | $41.51 | +19.7% | COM | 34959J108 |
| HUYA | HUYA ADR | 1,765,711 | $6.374M | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| GMED | Globus Medical | 110,096 | $6.236M | 0.0% | $65.03 | -1.4% | CL A | 379577208 |
| CCU | CIA Cervecerias Unidas ADR | 357,900 | $5.594M | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| NBTX | Nanobiotix ADR | 1,400,000 | $5.082M | 0.0% | $16.50 | — | COM | 63009J107 |
| CDLX | Cardlytics Inc | 1,426,941 | $4.844M | 0.0% | $78.02 | -93.3% | COM | 14161W105 |
| XP | XP | 407,875 | $4.841M | 0.0% | $32.24 | -55.8% | CL A | G98239109 |
| — | Tabula Rasa HealthCare Inc | 831,278 | $4.647M | 0.0% | $47.71 | — | COM | 873379101 |
| — | LivePerson Inc | 1,025,591 | $4.523M | 0.0% | $52.51 | — | COM | 538146101 |
| — | Sage Therapeutics Inc | 95,045 | $3.988M | 0.0% | $63.97 | — | COM | 78667J108 |
| NEE | NextEra Energy | 51,516 | $3.971M | 0.0% | $68.97 | +2.4% | COM | 65339F101 |
| GTLB | GitLab | 113,404 | $3.889M | 0.0% | $45.35 | -3.1% | CLASS A | 37637K108 |
| — | Nucana Plc ADR | 3,659,030 | $3.513M | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| CLLS | Cellectis ADR | 1,639,896 | $3.165M | 0.0% | $6.84 | — | SPONS ADS | 15117K103 |
| API | Agora Inc ADR | 744,300 | $2.694M | 0.0% | $44.81 | — | ADS | 00851L103 |
| ALEC | Alector Inc | 390,113 | $2.415M | 0.0% | $17.28 | -52.9% | COM | 014442107 |
| MTLS | Materialise Nv ADR | 268,000 | $2.224M | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| HCM | Hutchison China Meditech | 152,225 | $1.982M | 0.0% | $23.69 | — | SPONSORED ADR | 44842L103 |
| AEM | Agnico Eagle Mines | 37,548 | $1.914M | 0.0% | $42.87 | +12.2% | COM | 008474108 |
| NEM | Newmont Mining | 37,848 | $1.855M | 0.0% | $50.57 | -11.4% | COM | 651639106 |
| — | Lyell Immunopharma Inc | 761,321 | $1.797M | 0.0% | $11.57 | — | COM | 55083R104 |
| GBDC | Golub Capital BDC Inc | 122,100 | $1.656M | 0.0% | $9.98 | -2.7% | COM | 38173M102 |
| WPM | Wheaton Precious Metals | 32,616 | $1.571M | 0.0% | $38.39 | +10.8% | COM | 962879102 |
| — | PhenomeX Inc | 1,346,882 | $1.562M | 0.0% | $40.84 | — | COM | 084310101 |
| TSLX | Sixth Street Specialty Lending | 79,500 | $1.455M | 0.0% | $23.42 | -20.8% | COM | 83012A109 |
| MDB | MongoDB Inc | 6,239 | $1.454M | 0.0% | $268.84 | -21.9% | COM | 60937P106 |
| MXCT | MaxCyte | 293,325 | $1.414M | 0.0% | $5.75 | -14.3% | COM | 57777K106 |
| NOVT | Novanta Inc | 7,845 | $1.248M | 0.0% | $162.71 | -5.6% | COM | 67000B104 |
| WEC | WEC Energy Group | 11,353 | $1.076M | 0.0% | $63.27 | +32.0% | COM | 92939U106 |
| — | Adicet Bio Inc | 181,626 | $1.046M | 0.0% | $11.89 | — | COM | 007002108 |
| AEE | Ameren | 11,802 | $1.02M | 0.0% | $65.40 | +19.3% | COM | 023608102 |
| FTS | Fortis | 23,917 | $1.015M | 0.0% | $33.00 | +10.7% | COM | 349553107 |
| EXC | Exelon Corporation | 22,861 | $958K | 0.0% | $23.74 | +57.6% | COM | 30161N101 |
| XNCR | Xencor Inc | 31,754 | $886K | 0.0% | $37.06 | -16.8% | COM | 98401F105 |
| COIN | Coinbase Global Inc | 12,815 | $866K | 0.0% | $80.52 | -25.6% | COM CL A | 19260Q107 |
| — | Allbirds Inc | 532,500 | $639K | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| CARG | Cargurus Inc | 32,059 | $599K | 0.0% | $34.42 | -50.6% | COM | 141788109 |
| — | Spire Global Inc | 866,045 | $579K | 0.0% | $12.53 | — | COM CL A | 848560108 |
| VRNS | Varonis Systems Inc | 21,932 | $570K | 0.0% | $52.93 | -50.7% | COM | 922280102 |
| CALX | Calix Inc | 10,492 | $562K | 0.0% | $50.74 | +7.4% | COM | 13100M509 |
| FRPT | Freshpet Inc | 8,186 | $542K | 0.0% | $116.29 | -47.2% | COM | 358039105 |
| DLR | Digital Realty Trust REIT | 4,582 | $450K | 0.0% | $122.24 | -22.0% | COM | 253868103 |
| — | Burning Rock Biotech Ltd ADR | 160,181 | $450K | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| — | Physicians Realty Trust | 28,121 | $420K | 0.0% | $14.47 | — | COM | 71943U104 |
| HR | Healthcare Realty Trust REIT | 15,467 | $299K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | American Well Corp Class A | 103,867 | $245K | 0.0% | $15.75 | — | COM | 03044L105 |
| LAW | CS Disco Inc | 36,822 | $244K | 0.0% | $31.36 | -77.3% | COM | 126327105 |
| ENPH | Enphase Energy Inc | 1,061 | $223K | 0.0% | $178.76 | +21.2% | COM | 29355A107 |
| BAND | Bandwidth | 12,256 | $186K | 0.0% | $71.97 | -72.1% | COM | 05988J103 |
| SFIX | Stitch Fix | 34,610 | $177K | 0.0% | $25.17 | -81.4% | COM CL A | 860897107 |
| BYND | Beyond Meat Inc | 4,680 | $75,956 | 0.0% | $131.79 | -87.5% | COM | 08862E109 |
| — | New Relic | 795 | $59,856 | 0.0% | $63.77 | — | COM | 64829B100 |
| AMKR | Amkor Technology | 2,043 | $53,159 | 0.0% | $19.89 | +30.8% | COM | 031652100 |
| ON | On Semiconductor Corp | 619 | $50,956 | 0.0% | $48.05 | +58.1% | COM | 682189105 |
| GWW | Grainger, WW | 68 | $46,839 | 0.0% | $439.89 | +41.3% | COM | 384802104 |
| — | Precision BioSciences Inc | 60,740 | $45,774 | 0.0% | $6.54 | — | COM | 74019P108 |
| REGN | Regeneron Pharmaceuticals | 54 | $44,370 | 0.0% | $570.09 | +31.6% | COM | 75886F107 |
| INSP | Inspire Medical Systems | 185 | $43,303 | 0.0% | $180.26 | +40.2% | COM | 457730109 |
| TSCO | Tractor Supply Co | 177 | $41,602 | 0.0% | $35.54 | +21.8% | COM | 892356106 |
| DOX | Amdocs | 432 | $41,485 | 0.0% | $70.47 | +22.9% | COM | G02602103 |
| VC | Visteon Corp | 253 | $39,678 | 0.0% | $114.19 | +34.9% | COM | 92839U206 |
| COST | Costco Wholesale Corporation | 78 | $38,756 | 0.0% | $387.51 | +21.6% | COM | 22160K105 |
| RMBS | Rambus Inc | 740 | $37,932 | 0.0% | $19.96 | +115.2% | COM | 750917106 |
| PSTG | Pure Storage Inc | 1,480 | $37,755 | 0.0% | $20.53 | +31.5% | COM | 74624M102 |
| BMY | Bristol Myers Squibb | 531 | $36,804 | 0.0% | $52.73 | +16.6% | COM | 110122108 |
| EH | EHang Holdings Ltd ADR | 3,314 | $36,222 | 0.0% | $19.84 | — | ADS | 26853E102 |
| UNH | UnitedHealth | 73 | $34,499 | 0.0% | $394.43 | +15.9% | COM | 91324P102 |
| BRSL | International Game Technology | 1,271 | $34,063 | 0.0% | $15.77 | +20.2% | SHS | G4863A108 |
| FDS | Factset Research Systems | 80 | $33,207 | 0.0% | $425.92 | -5.0% | COM | 303075105 |
| MPWR | Monolithic Power Systems Inc | 66 | $33,036 | 0.0% | $325.40 | +38.1% | COM | 609839105 |
| TTC | Toro Co | 292 | $32,459 | 0.0% | $109.22 | +1.9% | COM | 891092108 |
| DCI | Donaldson | 488 | $31,886 | 0.0% | $55.79 | +7.5% | COM | 257651109 |
| SRPT | Sarepta Therapeutics Inc | 231 | $31,839 | 0.0% | $132.87 | -2.4% | COM | 803607100 |
| AZN | AstraZeneca ADR | 456 | $31,651 | 0.0% | $61.16 | — | COM | 046353108 |
| HUM | Humana | 64 | $31,069 | 0.0% | $427.13 | +12.0% | COM | 444859102 |
| COHU | Cohu | 788 | $30,251 | 0.0% | $34.27 | +5.6% | COM | 192576106 |
| GGG | Graco | 401 | $29,277 | 0.0% | $70.39 | -5.0% | COM | 384109104 |
| SEIC | Sei Investments Co | 508 | $29,235 | 0.0% | $57.09 | +1.0% | COM | 784117103 |
| CELH | Celsius Holdings | 312 | $28,997 | 0.0% | $23.39 | +34.9% | COM | 15118V207 |
| KLIC | Kulicke & Soffa Industries Inc | 537 | $28,295 | 0.0% | $57.15 | -13.7% | COM | 501242101 |
| JAZZ | Jazz Pharmaceuticals | 193 | $28,242 | 0.0% | $133.91 | +10.5% | SHS | G50871105 |
| BOX | Box Inc | 1,047 | $28,049 | 0.0% | $18.91 | +59.3% | COM | 10316T104 |
| DKNG | DraftKings Inc | 1,430 | $27,685 | 0.0% | $16.01 | +3.9% | COM CL A | 26142V105 |
| EXEL | Exelixis | 1,395 | $27,077 | 0.0% | $18.48 | -5.7% | COM | 30161Q104 |
| EXPO | Exponent | 265 | $26,418 | 0.0% | $77.19 | +26.9% | COM | 30214U102 |
| — | Seagen Inc | 128 | $25,916 | 0.0% | $195.69 | — | COM | 81181C104 |
| GLW | Corning | 731 | $25,790 | 0.0% | $33.17 | -3.2% | COM | 219350105 |
| QCOM | Qualcomm | 202 | $25,771 | 0.0% | $121.64 | -4.3% | COM | 747525103 |
| XPEL | XPEL | 369 | $25,074 | 0.0% | $41.77 | +69.0% | COM | 98379L100 |
| EA | Electronic Arts, Inc. | 207 | $24,933 | 0.0% | $124.06 | -6.8% | COM | 285512109 |
| — | Infinera | 3,200 | $24,832 | 0.0% | $10.30 | — | COM | 45667G103 |
| DGX | Quest Diagnostics | 171 | $24,193 | 0.0% | $114.35 | +18.2% | COM | 74834L100 |
| AVY | Avery Dennison Corporation | 132 | $23,619 | 0.0% | $143.12 | +20.4% | COM | 053611109 |
| ROL | Rollins Inc | 623 | $23,381 | 0.0% | $36.10 | -3.7% | COM | 775711104 |
| KN | Knowles Corp | 1,332 | $22,644 | 0.0% | $19.35 | -9.8% | COM | 49926D109 |
| — | Alteryx Inc | 383 | $22,536 | 0.0% | $112.31 | — | COM | 02156B103 |
| DBX | Dropbox | 1,009 | $21,815 | 0.0% | $20.56 | +6.7% | CL A | 26210C104 |
| APLS | Apellis Pharmaceuticals | 325 | $21,437 | 0.0% | $47.16 | +22.4% | COM | 03753U106 |
| SNA | Snap On | 86 | $21,233 | 0.0% | $190.45 | +18.8% | COM | 833034101 |
| KFRC | KFORCE INC. | 335 | $21,185 | 0.0% | $69.89 | -15.0% | COM | 493732101 |
| INMD | InMode | 659 | $21,062 | 0.0% | $42.80 | -20.0% | SHS | M5425M103 |
| MAR | Marriott International | 123 | $20,423 | 0.0% | $150.35 | +7.6% | CL A | 571903202 |
| WMT | Wal-Mart Stores | 137 | $20,201 | 0.0% | $45.36 | +0.9% | COM | 931142103 |
| AOS | A. O. Smith | 289 | $19,984 | 0.0% | $56.64 | +9.0% | COM | 831865209 |
| BC | Brunswick Corp | 243 | $19,926 | 0.0% | $68.91 | +12.3% | COM | 117043109 |
| CHD | Church & Dwight Co Inc | 225 | $19,892 | 0.0% | $82.22 | -1.9% | COM | 171340102 |
| PD | PagerDuty | 565 | $19,764 | 0.0% | $34.03 | -13.7% | COM | 69553P100 |
| COHR | Coherent Corp | 516 | $19,649 | 0.0% | $35.22 | +15.5% | COM | 19247G107 |
| EXPE | Expedia Group Inc | 199 | $19,309 | 0.0% | $146.93 | -29.2% | COM | 30212P303 |
| PFE | Pfizer | 466 | $19,013 | 0.0% | $35.67 | +2.5% | COM | 717081103 |
| — | Proterra Inc | 12,406 | $18,857 | 0.0% | $9.36 | — | COM | 74374T109 |
| GT | Goodyear Tire & Rubber Co/The | 1,706 | $18,800 | 0.0% | $15.43 | -28.1% | COM | 382550101 |
| NTNX | Nutanix Inc | 723 | $18,791 | 0.0% | $27.28 | -0.8% | COM | 67059N108 |
| TGT | Target Corp | 112 | $18,551 | 0.0% | $205.41 | -27.6% | COM | 87612E106 |
| LECO | Lincoln Electric Holdings Inc | 103 | $17,417 | 0.0% | $135.55 | +21.6% | COM | 533900106 |
| — | Blackrock Inc | 26 | $17,397 | 0.0% | $699.17 | — | COM | 09247X101 |
| — | Smartsheet | 352 | $16,826 | 0.0% | $65.94 | — | COM | 83200N103 |
| — | Sunpower Corp | 1,210 | $16,746 | 0.0% | $25.75 | — | COM | 867652406 |
| JNJ | Johnson & Johnson | 108 | $16,740 | 0.0% | $133.11 | +11.1% | COM | 478160104 |
| FOXA | Fox | 480 | $16,344 | 0.0% | $28.15 | +15.6% | COM | 35137L105 |
| GNTX | Gentex Corp | 583 | $16,341 | 0.0% | $30.84 | -8.6% | COM | 371901109 |
| MXL | Maxlinear Inc | 460 | $16,197 | 0.0% | $60.46 | -40.1% | COM | 57776J100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 136 | $16,045 | 0.0% | $125.08 | -19.2% | COM | 83088M102 |
| BOC | Boston Omaha | 676 | $16,001 | 0.0% | $28.44 | -12.5% | COM | 101044105 |
| MED | Medifast Inc | 154 | $15,965 | 0.0% | $182.37 | -42.5% | COM | 58470H101 |
| WST | West Pharmaceutical Services | 46 | $15,938 | 0.0% | $318.10 | -8.8% | COM | 955306105 |
| MRK | Merck | 148 | $15,746 | 0.0% | $80.41 | +22.7% | COM | 58933Y105 |
| PAYX | Paychex | 137 | $15,699 | 0.0% | $81.13 | +28.6% | COM | 704326107 |
| CRWD | CrowdStrike Holdings | 114 | $15,648 | 0.0% | $158.29 | -26.9% | COM | 22788C105 |
| RGNX | REGENXBIO | 817 | $15,449 | 0.0% | $27.33 | -19.0% | COM | 75901B107 |
| JJSF | J&J Snack Foods Corp | 103 | $15,267 | 0.0% | $133.21 | +2.0% | COM | 466032109 |
| DG | Dollar General Corp | 72 | $15,153 | 0.0% | $218.08 | -2.7% | COM | 256677105 |
| — | Piedmont Lithium Inc | 251 | $15,073 | 0.0% | $54.65 | — | COM | 72016P105 |
| ENTA | Enanta Pharmaceuticals | 360 | $14,558 | 0.0% | $63.05 | -24.3% | COM | 29251M106 |
| WDFC | WD-40 Co | 80 | $14,244 | 0.0% | $207.22 | -20.7% | COM | 929236107 |
| — | Blueprint Medicines Corp | 315 | $14,172 | 0.0% | $96.24 | — | COM | 09627Y109 |
| BCRX | BioCryst Pharmaceuticals | 1,687 | $14,070 | 0.0% | $15.80 | -39.1% | COM | 09058V103 |
| EXPD | Expeditors Intl | 125 | $13,765 | 0.0% | $88.45 | +18.4% | COM | 302130109 |
| ACN | Accenture 'A' | 48 | $13,719 | 0.0% | $223.43 | +17.0% | COM | G1151C101 |
| INSM | Insmed Inc | 802 | $13,674 | 0.0% | $34.55 | -43.8% | COM | 457669307 |
| LOGI | Logitech International SA | 235 | $13,659 | 0.0% | $108.19 | -49.9% | SHS | H50430232 |
| PTCT | Ptc Therapeutics Inc | 278 | $13,466 | 0.0% | $57.41 | -20.4% | COM | 69366J200 |
| CTSH | Cognizant Technology Solutions Corp | 214 | $13,039 | 0.0% | $69.94 | -14.6% | CL A | 192446102 |
| ADEA | Adeia Inc | 1,448 | $12,829 | 0.0% | $6.34 | +49.7% | COM | 00676P107 |
| OPEN | OpenDoor Technologies | 7,200 | $12,672 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| — | Momentive Global Inc | 1,339 | $12,479 | 0.0% | $9.17 | — | COM | 60878Y108 |
| PRCT | PROCEPT BioRobotics | 435 | $12,354 | 0.0% | $36.76 | -4.0% | COM | 74276L105 |
| LHX | Harris Corp | 61 | $11,971 | 0.0% | $165.19 | +16.3% | COM | 502431109 |
| CYTK | Cytokinetics Inc | 340 | $11,965 | 0.0% | $40.26 | +1.3% | COM NEW | 23282W605 |
| INCY | Incyte Corp | 165 | $11,925 | 0.0% | $86.51 | -9.6% | COM | 45337C102 |
| ACAD | Acadia Pharmaceuticals Inc | 618 | $11,631 | 0.0% | $45.87 | -58.5% | COM | 004225108 |
| TU | Telus Corp | 576 | $11,439 | 0.0% | $19.35 | +5.1% | COM | 87971M103 |
| QDEL | Quidel Corp | 128 | $11,404 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| — | Sumo Logic | 946 | $11,333 | 0.0% | $18.64 | — | COM | 86646P103 |
| BB | Research in Motion | 2,434 | $11,099 | 0.0% | $5.92 | -33.0% | COM | 09228F103 |
| — | Silk Road Medical | 283 | $11,074 | 0.0% | $60.10 | — | COM | 82710M100 |
| NKE | Nike | 90 | $11,038 | 0.0% | $123.21 | -5.3% | COM | 654106103 |
| GTM | ZoomInfo Technologies | 446 | $11,021 | 0.0% | $41.36 | -38.0% | COM | 98980F104 |
| CHRS | Coherus BioSciences | 1,585 | $10,841 | 0.0% | $17.01 | -54.4% | COM | 19249H103 |
| — | Axonics Modulation Technologies | 198 | $10,803 | 0.0% | $48.19 | — | COM | 05465P101 |
| — | CRH Plc ADR | 211 | $10,734 | 0.0% | $39.20 | — | ADR | 12626K203 |
| RHI | Robert Half International Inc | 131 | $10,555 | 0.0% | $63.14 | +25.7% | COM | 770323103 |
| — | Fibrogen Inc | 539 | $10,058 | 0.0% | $32.82 | — | COM | 31572Q808 |
| VALE | Vale SA ADR | 632 | $9,973 | 0.0% | $12.53 | — | ADR | 91912E105 |
| OPK | Opko Health Inc | 6,635 | $9,687 | 0.0% | $4.78 | -73.1% | COM | 68375N103 |
| JKHY | Jack Henry & Associates | 62 | $9,345 | 0.0% | $149.01 | +7.7% | COM | 426281101 |
| LBRDK | Liberty Broadband Corp | 113 | $9,232 | 0.0% | $117.22 | -31.1% | COM | 530307305 |
| RIO | Rio Tinto Spn.Adr 1:1 | 128 | $8,781 | 0.0% | $61.31 | — | SPONSORED ADR | 767204100 |
| EGHT | 8x8 Inc | 2,045 | $8,528 | 0.0% | $21.90 | -77.2% | COM | 282914100 |
| — | Hillenbrand | 170 | $8,080 | 0.0% | $42.01 | — | COM | 431571108 |
| — | Mirati Therapeutics | 214 | $7,957 | 0.0% | $66.64 | — | COM | 60468T105 |
| ACMR | ACM Research | 660 | $7,722 | 0.0% | $25.44 | -54.5% | COM | 00108J109 |
| WSM | Williams-Sonoma Inc | 63 | $7,665 | 0.0% | $48.08 | +23.2% | COM | 969904101 |
| MATV | Mativ Inc | 340 | $7,300 | 0.0% | $26.65 | -18.4% | COM | 808541106 |
| — | Outset Medical | 386 | $7,102 | 0.0% | $48.58 | — | COM | 690145107 |
| XPER | Xperi | 579 | $6,328 | 0.0% | $11.44 | -8.9% | COM | 98423J101 |
| FOLD | Amicus Therapeutics Inc | 538 | $5,966 | 0.0% | $20.45 | -39.7% | COM | 03152W109 |
| ZYXIQ | Zynex | 481 | $5,772 | 0.0% | $12.46 | +4.8% | COM | 98986M103 |
| ATEX | Anterix | 162 | $5,352 | 0.0% | $32.96 | -0.6% | COM | 03676C100 |
| CSTL | Castle Biosciences | 225 | $5,112 | 0.0% | $66.53 | -63.3% | COM | 14843C105 |
| LASR | nLIGHT | 468 | $4,764 | 0.0% | $28.66 | -59.8% | COM | 65487K100 |
| LSPD | Lightspeed POS | 310 | $4,707 | 0.0% | $22.58 | — | COM | 53229C107 |
| NNDM | Nano Dimension ADR | 1,600 | $4,624 | 0.0% | $8.75 | — | SPONS ADS | 63008G203 |
| RARE | Ultragenyx | 115 | $4,612 | 0.0% | $120.00 | -64.2% | COM | 90400D108 |
| DOMO | Domo | 321 | $4,555 | 0.0% | $65.51 | -78.5% | COM | 257554105 |
| LYFT | Lyft Inc Class A Common | 488 | $4,524 | 0.0% | $41.62 | -71.0% | CL A COM | 55087P104 |
| SGMO | Sangamo Biosciences | 2,510 | $4,418 | 0.0% | $4.32 | -34.0% | COM | 800677106 |
| CERS | Cerus | 1,459 | $4,333 | 0.0% | $6.22 | -51.6% | COM | 157085101 |
| — | Scilex Hdg | 523 | $4,289 | 0.0% | $8.20 | — | COM | 80880W106 |
| AGIO | Agios Pharmaceuticals Inc | 186 | $4,272 | 0.0% | $39.70 | -33.1% | COM | 00847X104 |
| BABA | Alibaba Group Holding Sponsored ADR | 39 | $3,985 | 0.0% | $99.89 | — | SPONSORED ADS | 01609W102 |
| AI | C3.ai | 117 | $3,928 | 0.0% | $116.30 | -82.4% | CL A | 12468P104 |
| VUZI | Vuzix | 924 | $3,825 | 0.0% | $16.23 | -72.3% | COM | 92921W300 |
| VERI | Veritone | 649 | $3,784 | 0.0% | $22.19 | -69.0% | COM | 92347M100 |
| FSLY | Fastly | 205 | $3,641 | 0.0% | $56.82 | -77.6% | CL A | 31188V100 |
| — | Asensus Surgical Inc | 5,338 | $3,499 | 0.0% | $3.18 | — | COM | 04367G103 |
| BLNK | Blink Charging | 396 | $3,425 | 0.0% | $34.21 | -69.2% | COM | 09354A100 |
| — | 2seventy bio | 286 | $2,917 | 0.0% | $24.48 | — | COM | 901384107 |
| — | Bluebird Bio Inc | 860 | $2,735 | 0.0% | $127.83 | — | COM | 09609G100 |
| HCSG | Healthcare Services Group Inc | 157 | $2,178 | 0.0% | $24.34 | -45.9% | COM | 421906108 |
| MASS | 908 Devices | 249 | $2,141 | 0.0% | $45.29 | -80.3% | COM | 65443P102 |
| FATE | Fate Therapeutics | 372 | $2,120 | 0.0% | $27.59 | -78.1% | COM | 31189P102 |
| MARA | Marathon Digital Holdings | 200 | $1,744 | 0.0% | $31.86 | -78.1% | COM | 565788106 |
| — | Intercept Pharmaceuticals Inc | 101 | $1,356 | 0.0% | $22.74 | — | COM | 45845P108 |
| SRNE | Sorrento Therapeutics | 3,711 | $1,336 | 0.0% | $8.22 | -92.1% | COM | 83587F202 |
| CGNT | Cognyte Software | 369 | $1,251 | 0.0% | $28.78 | -87.5% | ORD SHS | M25133105 |
| — | Invitae | 800 | $1,080 | 0.0% | $28.75 | — | COM | 46185L103 |
| DMTKQ | DermTech | 286 | $1,052 | 0.0% | $41.96 | — | COM | 24984K105 |
| — | Nektar Therapeutics | 1,376 | $967 | 0.0% | $17.27 | — | COM | 640268108 |
| NVAX | Novavax Inc | 130 | $901 | 0.0% | $171.82 | -94.6% | COM NEW | 670002401 |
| SEER | Seer | 223 | $861 | 0.0% | $58.50 | -92.1% | COM CL A | 81578P106 |
| CCSI | Consensus Cloud Solutions | 24 | $818 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| — | GAN | 572 | $738 | 0.0% | $17.48 | — | COM | G3728V109 |
| TSPH | TuSimple Hdgs | 349 | $513 | 0.0% | $71.63 | — | CL A | 90089L108 |
| HRTX | Heron Therapeutics Inc | 308 | $465 | 0.0% | $17.38 | -85.6% | COM | 427746102 |
| AFIB | Acutus Medical | 424 | $320 | 0.0% | $27.00 | -95.2% | COM | 005111109 |
| — | Accelerate Diagnostics | 418 | $293 | 0.0% | $7.98 | — | COM | 00430H102 |
| — | Eargo Inc | 13 | $61 | 0.0% | $38.02 | — | COM | 270087109 |
| — | Ozon Holdings ADR | 2,661,059 | $0 | 0.0% | $38.63 | — | COM | 69269L104 |