CIK: 0001088875 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $117,640,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 6,389,959 | $7,569,545 | 6.4% | $416.91 | +201.7% | COM | 58733R102 |
| NVDA | NVIDIA | 15,580,742 | $6,590,965 | 5.6% | $16.10 | +106.1% | COM | 67066G104 |
| TSLA | Tesla Inc | 23,188,922 | $6,070,164 | 5.2% | $212.90 | -6.1% | COM | 88160R101 |
| MRNA | Moderna Inc | 45,711,095 | $5,553,898 | 4.7% | $128.32 | +4.0% | COM | 60770K107 |
| AMZN | Amazon.Com | 40,868,452 | $5,327,611 | 4.5% | $118.53 | -3.7% | COM | 023135106 |
| SHOP | Shopify 'A' | 65,550,791 | $4,234,594 | 3.6% | $39.15 | +44.4% | CL A | 82509L107 |
| SPOT | Spotify Technology SA | 25,177,054 | $4,042,176 | 3.4% | $154.84 | -6.4% | SHS | L8681T102 |
| TTD | The Trade Desk | 45,491,130 | $3,512,825 | 3.0% | $61.72 | +9.6% | COM CL A | 88339J105 |
| ILMN | Illumina | 13,973,317 | $2,619,857 | 2.2% | $172.53 | +17.3% | COM | 452327109 |
| NFLX | Netflix Inc | 5,666,795 | $2,496,167 | 2.1% | $16.81 | +119.0% | COM | 64110L106 |
| RACE | Ferrari NV | 7,213,405 | $2,357,018 | 2.0% | $47.20 | +517.3% | COM | N3167Y103 |
| PDD | PDD Holdings Inc | 31,167,044 | $2,154,889 | 1.8% | $51.41 | — | SPONSORED ADS | 722304102 |
| DXCM | Dexcom Inc | 16,723,298 | $2,149,111 | 1.8% | $78.30 | +54.5% | COM | 252131107 |
| NET | Cloudflare Inc | 31,505,621 | $2,059,522 | 1.8% | $40.99 | +45.6% | CL A COM | 18915M107 |
| CPNG | Coupang | 111,099,690 | $1,933,135 | 1.6% | $30.52 | -46.6% | CL A | 22266T109 |
| MSFT | Microsoft | 5,536,767 | $1,885,491 | 1.6% | $109.66 | +180.2% | COM | 594918104 |
| WDAY | Workday Inc | 7,177,891 | $1,621,414 | 1.4% | $141.23 | +41.8% | CL A | 98138H101 |
| ALNY | Alnylam Pharmaceuticals | 8,392,216 | $1,594,018 | 1.4% | $97.60 | +103.1% | COM | 02043Q107 |
| ISRG | Intuitive Surgical | 4,120,421 | $1,408,937 | 1.2% | $261.81 | +15.6% | COM NEW | 46120E602 |
| ELV | Elevance Health Inc | 3,134,249 | $1,392,515 | 1.2% | $149.47 | +196.1% | COM | 036752103 |
| MCO | Moody's Corp | 3,933,219 | $1,367,659 | 1.2% | $71.93 | +331.5% | COM | 615369105 |
| MLM | Martin Marietta Materials | 2,821,195 | $1,302,518 | 1.1% | $214.21 | +81.3% | COM | 573284106 |
| SE | Sea Ltd ADR | 21,795,993 | $1,265,039 | 1.1% | $84.50 | — | ADR | 81141R100 |
| TEAM | Atlassian Corp Plc | 7,366,334 | $1,236,145 | 1.1% | $212.15 | -24.5% | CL A | 049468101 |
| AMD | Advanced Micro Devices Inc | 10,332,624 | $1,176,989 | 1.0% | $84.89 | +22.5% | COM | 007903107 |
| NIO | NIO Inc ADR | 119,456,115 | $1,157,530 | 1.0% | $9.29 | — | SPON ADS | 62914V106 |
| RBLX | Roblox | 28,549,298 | $1,150,537 | 1.0% | $42.78 | -6.2% | CL A | 771049103 |
| META | Meta Platforms Inc | 3,822,930 | $1,097,104 | 0.9% | $106.14 | +130.9% | CL A | 30303M102 |
| CSGP | CoStar Group | 11,934,044 | $1,062,130 | 0.9% | $84.58 | -8.7% | COM | 22160N109 |
| DDOG | Datadog | 10,391,637 | $1,022,329 | 0.9% | $86.13 | -2.9% | COM | 23804L103 |
| MA | Mastercard Inc-Class A | 2,458,824 | $967,055 | 0.8% | $95.64 | +286.7% | CL A | 57636Q104 |
| SCI | Service Corp.Intl. | 14,956,508 | $966,041 | 0.8% | $50.18 | +33.1% | COM | 817565104 |
| GOOG | Alphabet Inc Class C | 7,855,055 | $950,226 | 0.8% | $106.93 | +7.4% | CAP STK CL C | 02079K107 |
| NU | Nu Holdings Ltd. | 119,788,669 | $945,133 | 0.8% | $5.69 | +8.0% | ORD SHS CL A | G6683N103 |
| DASH | Doordash Inc | 12,254,555 | $936,493 | 0.8% | $128.13 | -48.2% | COM | 25809K105 |
| RYAAY | Ryanair ADR | 8,262,199 | $913,799 | 0.8% | $82.16 | — | SPONSORED ADR NE | 783513203 |
| BNTX | BioNTech ADR | 7,450,298 | $804,111 | 0.7% | $119.66 | — | SPONS ADS | 09075V102 |
| SNOW | Snowflake Inc | 4,443,710 | $782,004 | 0.7% | $236.71 | -31.3% | COM | 833445109 |
| PBR | Petrobras Common ADR | 55,335,342 | $765,288 | 0.7% | $9.64 | — | SPONSORED ADR | 71654V408 |
| WSO | Watsco Inc | 1,937,626 | $739,146 | 0.6% | $163.97 | +106.8% | COM | 942622200 |
| TSM | TSMC ADR | 6,959,347 | $702,337 | 0.6% | $31.39 | — | SPONSORED ADR | 874039100 |
| ADI | Analog Devices | 3,483,252 | $678,572 | 0.6% | $144.21 | +22.7% | COM | 032654105 |
| AJG | AJ Gallagher & Co | 2,941,709 | $645,911 | 0.5% | $64.23 | +216.3% | COM | 363576109 |
| CHWY | Chewy Inc | 16,070,707 | $634,311 | 0.5% | $48.29 | -27.9% | CL A | 16679L109 |
| WIX | Wix Com | 7,943,960 | $621,535 | 0.5% | $81.62 | +0.8% | SHS | M98068105 |
| DUOL | Duolingo Inc | 4,275,077 | $611,080 | 0.5% | $119.24 | +20.2% | CL A COM | 26603R106 |
| IOT | Samsara | 21,419,199 | $593,526 | 0.5% | $16.62 | +33.4% | COM CL A | 79589L106 |
| ONC | BeiGene Ltd | 3,283,304 | $585,413 | 0.5% | $256.31 | — | SPONSORED ADR | 07725L102 |
| SPGI | S&P Global Inc | 1,425,005 | $571,270 | 0.5% | $307.42 | +16.4% | COM | 78409V104 |
| RPRX | Royalty Pharma | 18,500,588 | $568,708 | 0.5% | $40.52 | -16.4% | SHS CLASS A | G7709Q104 |
| ALB | Albemarle Corp | 2,494,230 | $556,438 | 0.5% | $83.88 | +133.7% | COM | 012653101 |
| TER | Teradyne | 4,837,009 | $538,504 | 0.5% | $19.77 | +401.4% | COM | 880770102 |
| JOBY | Joby Aviation Inc | 51,872,715 | $532,214 | 0.5% | $6.11 | -11.3% | COM | G65163100 |
| CX | Cemex ADR | 73,167,125 | $518,023 | 0.4% | $6.45 | — | SPON ADR NEW | 151290889 |
| BR | Broadridge Finl.Sltn. | 3,093,386 | $512,358 | 0.4% | $111.86 | +29.5% | COM | 11133T103 |
| W | Wayfair Inc Class A | 7,851,414 | $510,420 | 0.4% | $169.04 | -75.1% | CL A | 94419L101 |
| ESTC | Elastic | 7,582,321 | $486,178 | 0.4% | $71.72 | -12.6% | ORD SHS | N14506104 |
| TXG | 10X Genomics Inc Class A | 8,504,247 | $474,877 | 0.4% | $144.62 | -62.6% | CL A COM | 88025U109 |
| — | Ginkgo Bioworks Holdings Inc | 241,081,405 | $448,411 | 0.4% | $6.52 | — | CL A COM | 37611X100 |
| ENTG | Entegris Inc | 4,005,207 | $443,857 | 0.4% | $78.54 | +14.8% | COM | 29362U104 |
| DNLI | Denali Therapeutics | 14,843,770 | $438,040 | 0.4% | $32.43 | -13.3% | COM | 24823R105 |
| DE | Deere & Co | 1,075,870 | $435,932 | 0.4% | $293.63 | +25.3% | COM | 244199105 |
| CBRE | Cbre Group Inc | 5,336,809 | $430,734 | 0.4% | $50.56 | +48.1% | CL A | 12504L109 |
| EXAS | Exact Sciences | 4,567,081 | $428,849 | 0.4% | $110.38 | -29.3% | COM | 30063P105 |
| MKL | Markel Corp | 309,298 | $427,815 | 0.4% | $598.93 | +123.9% | COM | 570535104 |
| SCHW | Charles Schwab | 7,465,482 | $423,144 | 0.4% | $74.15 | -32.0% | COM | 808513105 |
| MTD | Mettler-Toledo | 314,662 | $412,723 | 0.4% | $314.80 | +346.6% | COM | 592688105 |
| WMS | Advanced Drainage Systems | 3,610,702 | $410,826 | 0.3% | $89.04 | +4.7% | COM | 00790R104 |
| CPA | Copa Holdings S A | 3,580,744 | $395,959 | 0.3% | $65.50 | +31.7% | CL A | P31076105 |
| ETN | Eaton | 1,947,761 | $391,695 | 0.3% | $150.47 | +13.2% | COM | G29183103 |
| ADBE | Adobe Systems | 797,784 | $390,108 | 0.3% | $452.05 | -10.9% | COM | 00724F101 |
| SITE | SiteOne Landscape Supply | 2,259,027 | $378,071 | 0.3% | $58.80 | +150.9% | COM | 82982L103 |
| TMO | Thermo Fisher Scientific | 713,447 | $372,241 | 0.3% | $200.45 | +167.0% | COM | 883556102 |
| MKTX | MarketAxess Holdings | 1,392,802 | $364,106 | 0.3% | $171.71 | +66.9% | COM | 57060D108 |
| BIDU | Baidu.com Sponsored ADR | 2,644,985 | $362,125 | 0.3% | $109.35 | — | SPON ADR REP A | 056752108 |
| NVCR | Novocure Ltd | 8,690,464 | $360,654 | 0.3% | $56.82 | +9.3% | ORD SHS | G6674U108 |
| EL | Estee Lauder 'A' | 1,813,960 | $356,225 | 0.3% | $177.08 | +13.8% | COM | 518439104 |
| XYL | Xylem | 3,035,116 | $341,815 | 0.3% | $93.06 | +10.1% | COM | 98419M100 |
| MBLY | Mobileye Global Inc. | 8,495,206 | $326,386 | 0.3% | $33.14 | +22.4% | ORD SHS | 60741F104 |
| AFRM | Affirm Holdings Inc Class A | 19,409,369 | $297,546 | 0.3% | $87.24 | -84.8% | COM CL A | 00827B106 |
| STAA | Staar Surgical | 5,110,304 | $268,649 | 0.2% | $77.41 | -21.3% | COM PAR $0.01 | 852312305 |
| FTCHQ | Farfetch | 44,382,817 | $268,072 | 0.2% | $23.32 | -79.3% | ORD SHS CL A | 30744W107 |
| ZM | Zoom Video Communications Inc | 3,940,862 | $267,506 | 0.2% | $147.65 | -54.7% | CL A | 98980L101 |
| TWLO | Twilio Inc | 4,160,246 | $264,675 | 0.2% | $253.01 | -76.7% | CL A | 90138F102 |
| FND | Floor & Decor Holdings | 2,537,680 | $263,817 | 0.2% | $89.66 | +6.7% | CL A | 339750101 |
| SEDG | Solaredge Technologies Inc | 935,211 | $251,619 | 0.2% | $303.26 | -5.4% | COM | 83417M104 |
| POOL | SCP Pool Corporation | 648,441 | $242,932 | 0.2% | $340.72 | -3.3% | COM | 73278L105 |
| PEN | Penumbra Inc | 697,646 | $240,032 | 0.2% | $150.43 | +104.1% | COM | 70975L107 |
| COUR | Coursera Inc | 18,053,679 | $235,059 | 0.2% | $39.01 | -69.3% | COM | 22266M104 |
| HDB | HDFC Bank ADR | 3,368,930 | $234,814 | 0.2% | $64.31 | — | ADR REPS 3 SHS | 40415F101 |
| PINS | 8,466,549 | $231,475 | 0.2% | $59.89 | -58.4% | COM | 72352L106 | |
| DOCS | Doximity Inc | 6,599,164 | $224,504 | 0.2% | $33.43 | -0.4% | CLASS A | 26622P107 |
| ECL | Ecolab | 1,190,328 | $222,222 | 0.2% | $189.66 | -11.8% | COM | 278865100 |
| TME | Tencent Music Entertainment ADR | 28,821,565 | $212,703 | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| ROKU | Roku | 3,323,828 | $212,592 | 0.2% | $155.80 | -61.0% | COM CL A | 77543R102 |
| BAP | Credicorp | 1,416,820 | $209,179 | 0.2% | $136.71 | -7.3% | COM | G2519Y108 |
| — | Howard Hughes | 2,605,155 | $205,599 | 0.2% | $90.95 | — | COM | 44267D107 |
| — | Abcam Plc ADR | 8,152,052 | $199,481 | 0.2% | $15.56 | — | ADS | 000380204 |
| — | Hashicorp Inc | 7,388,693 | $193,436 | 0.2% | $49.19 | — | COM CL A | 418100103 |
| BBD | Banco Bradesco Pn ADR | 54,548,284 | $188,737 | 0.2% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| RXRX | Recursion Pharmaceuticals Inc | 25,097,630 | $187,479 | 0.2% | $26.61 | -73.7% | CL A | 75629V104 |
| ADSK | Autodesk | 901,919 | $184,542 | 0.2% | $200.82 | -0.4% | COM | 052769106 |
| CERT | Certara | 9,391,977 | $171,028 | 0.1% | $30.37 | -30.5% | COM | 15687V109 |
| ABCL | Abcellera Biologics Inc | 26,364,751 | $170,316 | 0.1% | $11.89 | -42.6% | COM | 00288U106 |
| FAST | Fastenal | 2,798,726 | $165,097 | 0.1% | $15.25 | +68.3% | COM | 311900104 |
| SDGR | Schrodinger | 2,966,351 | $148,080 | 0.1% | $28.05 | +20.5% | COM | 80810D103 |
| IBN | ICICI Bank ADR | 6,217,221 | $143,493 | 0.1% | $11.36 | — | ADR | 45104G104 |
| GOOGL | Alphabet Inc Class A | 1,172,601 | $140,360 | 0.1% | $106.58 | +7.2% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble | 888,740 | $134,857 | 0.1% | $94.69 | +49.2% | COM | 742718109 |
| UPS | United Parcel Service | 745,818 | $133,688 | 0.1% | $106.69 | +44.9% | CL B | 911312106 |
| AAPL | Apple | 654,054 | $126,867 | 0.1% | $111.08 | +54.9% | COM | 037833100 |
| FMX | Fomento Economico Mexicano Sab ADR | 1,144,552 | $126,862 | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| Z | Zillow Group Inc Class C | 2,467,192 | $124,001 | 0.1% | $52.30 | -12.0% | CL C CAP STK | 98954M200 |
| PEP | Pepsico | 669,249 | $123,958 | 0.1% | $107.84 | +58.2% | COM | 713448108 |
| SNAP | Snap Inc | 10,362,048 | $122,687 | 0.1% | $56.86 | -82.3% | CL A | 83304A106 |
| CP | Canadian Pacific Kansas City Ltd | 1,510,463 | $122,138 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| YETI | YETI Holdings | 3,128,447 | $121,509 | 0.1% | $38.75 | 0.0% | COM | 98585X104 |
| PBR/A | Petrobras Pref ADR | 9,571,088 | $118,394 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| RELY | Remitly Global Inc | 6,207,377 | $116,823 | 0.1% | $12.73 | +42.7% | COM | 75960P104 |
| SG | Sweetgreen | 9,102,180 | $116,690 | 0.1% | $12.90 | -28.3% | COM CL A | 87043Q108 |
| AXON | Axon Enterprise Inc | 562,527 | $109,760 | 0.1% | $69.09 | +199.8% | COM | 05464C101 |
| — | Redfin | 8,698,716 | $108,038 | 0.1% | $30.95 | — | COM | 75737F108 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,777,298 | $98,135 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| VIR | Vir Biotechnology Inc | 3,983,445 | $97,714 | 0.1% | $33.91 | -25.9% | COM | 92764N102 |
| SBUX | Starbucks Corp | 964,807 | $95,574 | 0.1% | $88.80 | +9.5% | COM | 855244109 |
| CHGG | Chegg | 10,664,698 | $94,703 | 0.1% | $41.15 | -70.5% | COM | 163092109 |
| APPN | Appian Corp | 1,882,112 | $89,589 | 0.1% | $50.88 | -17.2% | CL A | 03782L101 |
| ITUB | Itau Unibanco Holding SA-ADR | 14,912,727 | $87,985 | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| — | ShockWave Medical Inc | 300,772 | $85,843 | 0.1% | $73.02 | — | COM | 82489T104 |
| AVAV | Aerovironment | 790,459 | $80,848 | 0.1% | $53.54 | +88.0% | COM | 008073108 |
| LMND | Lemonade Inc | 4,769,662 | $80,369 | 0.1% | $72.62 | -78.5% | COM | 52567D107 |
| — | Oatly Inc. | 36,666,324 | $75,166 | 0.1% | $16.60 | — | SPONS ADS | 67421J108 |
| WRBY | Warby Parker Inc | 6,077,468 | $71,046 | 0.1% | $49.01 | -76.8% | CL A COM | 93403J106 |
| PCRX | Pacira BioSciences | 1,658,563 | $66,459 | 0.1% | $48.96 | -15.6% | COM | 695127100 |
| PGNY | Progyny | 1,665,567 | $65,523 | 0.1% | $41.16 | -12.3% | COM | 74340E103 |
| UPWK | Upwork Inc | 6,916,090 | $64,596 | 0.1% | $24.52 | -63.1% | COM | 91688F104 |
| SANA | Sana Biotechnology Inc | 10,836,161 | $64,584 | 0.1% | $31.17 | -81.5% | COM | 799566104 |
| CGNX | Cognex Corp | 1,107,984 | $62,069 | 0.1% | $46.00 | +10.2% | COM | 192422103 |
| INTU | Intuit | 135,086 | $61,895 | 0.1% | $400.97 | +7.5% | COM | 461202103 |
| MMYT | MakeMyTrip | 2,265,374 | $61,120 | 0.1% | $29.36 | -12.6% | SHS | V5633W109 |
| SPT | Sprout Social | 1,280,026 | $59,086 | 0.1% | $60.11 | -20.9% | COM | 85209W109 |
| CSCO | Cisco Systems | 1,095,240 | $56,668 | 0.0% | $40.51 | +12.4% | COM | 17275R102 |
| — | Zuora Inc Class A | 5,144,300 | $56,433 | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| DLB | Dolby Laboratories 'A' | 668,939 | $55,977 | 0.0% | $58.34 | +36.6% | COM | 25659T107 |
| RIVN | Rivian Automotive Inc | 3,286,640 | $54,755 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| TXN | Texas Instruments | 297,843 | $53,618 | 0.0% | $153.80 | +3.4% | COM | 882508104 |
| RAMP | Liveramp Holdings Inc | 1,843,123 | $52,640 | 0.0% | $42.28 | -41.4% | COM | 53815P108 |
| AMBA | Ambarella | 623,006 | $52,127 | 0.0% | $55.99 | +30.6% | SHS | G037AX101 |
| — | ChargePoint Holdings Inc | 5,755,860 | $50,594 | 0.0% | $23.59 | — | COM CL A | 15961R105 |
| IPGP | IPG Photonics Corp | 367,487 | $49,912 | 0.0% | $135.19 | -12.9% | COM | 44980X109 |
| FROG | JFrog Ltd | 1,740,653 | $48,216 | 0.0% | $48.06 | -52.5% | ORD SHS | M6191J100 |
| KO | Coca Cola | 798,693 | $48,097 | 0.0% | $34.74 | +65.1% | COM | 191216100 |
| INFY | Infosys Ltd ADR | 2,892,174 | $46,477 | 0.0% | $16.55 | — | SPONSORED ADR | 456788108 |
| — | WNS (Holdings) ADR | 624,221 | $46,018 | 0.0% | $73.72 | — | SPON ADR | 92932M101 |
| TDOC | Teladoc | 1,776,578 | $44,983 | 0.0% | $110.58 | -77.2% | COM | 87918A105 |
| FUTU | Futu Hdgs ADR | 1,113,861 | $44,265 | 0.0% | $85.05 | — | SPON ADR CL A | 36118L106 |
| AUR | Aurora Innovation Class A Common | 14,930,461 | $43,896 | 0.0% | $11.09 | -84.9% | COM CL A | 051774107 |
| EW | Edwards Lifesciences Corp | 464,040 | $43,773 | 0.0% | $79.87 | +8.8% | COM | 28176E108 |
| BL | Blackline | 803,091 | $43,222 | 0.0% | $65.18 | -14.8% | COM | 09239B109 |
| MP | MP Materials | 1,886,613 | $43,166 | 0.0% | $35.78 | -35.9% | COM CL A | 553368101 |
| MDT | Medtronic | 478,445 | $42,151 | 0.0% | $94.56 | -16.1% | COM | G5960L103 |
| REXR | Rexford Industrial Realty REIT | 785,855 | $41,037 | 0.0% | $59.29 | — | COM | 76169C100 |
| PLD | Prologis Inc REIT | 326,540 | $40,044 | 0.0% | $98.84 | +14.2% | COM | 74340W103 |
| — | Dada Nexus Ltd ADR | 7,414,011 | $39,368 | 0.0% | $22.59 | — | ADS | 23344D108 |
| UNH | UnitedHealth | 79,900 | $38,403 | 0.0% | $464.81 | +0.0% | COM | 91324P102 |
| — | CyberArk Software Ltd | 234,959 | $36,731 | 0.0% | $96.56 | — | SHS | M2682V108 |
| MCD | McDonald's | 122,035 | $36,416 | 0.0% | $114.05 | +139.4% | COM | 580135101 |
| TROW | T. Rowe Price | 322,522 | $36,129 | 0.0% | $106.00 | -9.0% | COM | 74144T108 |
| — | Lufax Holding Ltd | 25,189,314 | $36,021 | 0.0% | $11.70 | — | COM | 54975P102 |
| NYT | New York Times Co | 841,273 | $33,129 | 0.0% | $36.56 | +0.9% | COM | 650111107 |
| JMIA | Jumia Technologies Ag ADR | 9,365,507 | $32,030 | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| FVRR | Fiverr Intl | 1,172,737 | $30,503 | 0.0% | $41.37 | -27.2% | ORD SHS | M4R82T106 |
| — | Exscientia Ltd ADR | 5,081,168 | $30,081 | 0.0% | $17.40 | — | ADS | 30223G102 |
| ARCC | Ares Capital Corp | 1,392,236 | $26,160 | 0.0% | $10.43 | +37.9% | COM | 04010L103 |
| TWST | Twist Bioscience Corp | 1,269,926 | $25,983 | 0.0% | $36.30 | -58.7% | COM | 90184D100 |
| DMRC | Digimarc | 820,002 | $24,141 | 0.0% | $32.83 | -25.1% | COM | 25381B101 |
| BEKE | KE Holdings ADR | 1,609,164 | $23,896 | 0.0% | $58.86 | — | ADR | 482497104 |
| VECO | Veeco Instruments | 923,851 | $23,724 | 0.0% | $17.42 | +26.2% | COM | 922417100 |
| YOU | Clear Secure Inc | 1,000,000 | $23,170 | 0.0% | $35.76 | -37.5% | COM | 18467V109 |
| — | Brookfield Renewable | 649,932 | $20,486 | 0.0% | $47.60 | — | COM | 11284V105 |
| TMDX | TransMedics Group | 241,553 | $20,286 | 0.0% | $49.21 | +55.5% | COM | 89377M109 |
| HSY | Hershey Foods Corporation | 79,589 | $19,873 | 0.0% | $201.20 | +21.0% | COM | 427866108 |
| WAB | Wabtec | 175,866 | $19,287 | 0.0% | $100.47 | -2.6% | COM | 929740108 |
| TJX | TJX Companies | 213,067 | $18,066 | 0.0% | $53.68 | +41.8% | COM | 872540109 |
| CRL | Charles River Laboratories International | 85,096 | $17,891 | 0.0% | $222.88 | -10.7% | COM | 159864107 |
| — | Chinook Therapeutics | 463,945 | $17,825 | 0.0% | $3.66 | — | COM | 16961L106 |
| CDXS | Codexis | 6,140,498 | $17,193 | 0.0% | $13.93 | -76.8% | COM | 192005106 |
| — | Everbridge Inc | 631,956 | $17,000 | 0.0% | $138.54 | — | COM | 29978A104 |
| BEAM | Beam Therapeutics | 523,733 | $16,723 | 0.0% | $52.93 | -38.7% | COM | 07373V105 |
| ZG | Zillow Group Inc Class A | 333,202 | $16,394 | 0.0% | $52.82 | -14.6% | CL A | 98954M101 |
| ADM | Archer-Daniels-Midland Co | 215,700 | $16,298 | 0.0% | $78.01 | -11.1% | COM | 039483102 |
| TRUP | Trupanion | 815,029 | $16,040 | 0.0% | $23.74 | +18.8% | COM | 898202106 |
| PGR | Progressive | 120,845 | $15,996 | 0.0% | $114.52 | +7.0% | COM | 743315103 |
| ADAPY | Adaptimmune Therapeutics ADR | 17,176,135 | $15,888 | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| AMT | American Tower Corp REIT | 81,091 | $15,727 | 0.0% | $190.63 | -6.6% | COM | 03027X100 |
| MASI | Masimo Corp | 95,149 | $15,657 | 0.0% | $234.82 | -25.9% | COM | 574795100 |
| WAT | Waters | 57,378 | $15,294 | 0.0% | $148.74 | +87.1% | COM | 941848103 |
| BKNG | Booking Holdings Inc | 5,463 | $14,752 | 0.0% | $1642.18 | +58.3% | COM | 09857L108 |
| SSYS | Stratasys | 829,456 | $14,731 | 0.0% | $42.19 | -62.9% | SHS | M85548101 |
| RMD | ResMed | 66,657 | $14,565 | 0.0% | $72.23 | +201.0% | COM | 761152107 |
| AZO | AutoZone | 5,739 | $14,309 | 0.0% | $2291.11 | +11.3% | COM | 053332102 |
| QTRX | Quanterix Corp | 631,897 | $14,249 | 0.0% | $65.44 | -72.8% | COM | 74766Q101 |
| KMX | Carmax Inc | 168,910 | $14,138 | 0.0% | $72.14 | +1.5% | COM | 143130102 |
| CRSP | CRISPR Therapeutics AG | 243,594 | $13,675 | 0.0% | $72.47 | -21.7% | REG SHS | H17182108 |
| IONS | Ionis Pharmaceuticals | 330,346 | $13,554 | 0.0% | $47.13 | -18.5% | COM | 462222100 |
| QS | QuantumScape Corp | 1,680,976 | $13,431 | 0.0% | $23.90 | -70.9% | COM CL A | 74767V109 |
| TREE | LendingTree | 564,870 | $12,489 | 0.0% | $267.07 | — | COM | 52603B107 |
| IRBTQ | iRobot | 269,636 | $12,201 | 0.0% | $50.98 | -21.7% | COM | 462726100 |
| FR | First Industrial REIT | 227,468 | $11,974 | 0.0% | $51.53 | — | COM | 32054K103 |
| XYZ | Block Inc | 177,310 | $11,804 | 0.0% | $71.39 | -12.5% | COM | 852234103 |
| V | Visa Inc-Class A Shares | 48,112 | $11,426 | 0.0% | $60.09 | +273.5% | COM CL A | 92826C839 |
| SHW | Sherwin-Williams Co | 42,694 | $11,336 | 0.0% | $197.82 | +16.3% | COM | 824348106 |
| ES | Eversource Energy | 157,972 | $11,203 | 0.0% | $70.77 | -6.7% | COM | 30040W108 |
| ED | Consolidated Edison | 118,966 | $10,755 | 0.0% | $65.20 | +33.9% | COM | 209115104 |
| — | Cooper Cos Inc/The | 27,692 | $10,618 | 0.0% | $363.33 | — | COM | 216648402 |
| XP | XP | 407,875 | $9,569 | 0.0% | $32.24 | -47.4% | CL A | G98239109 |
| DCBO | Docebo | 238,813 | $9,464 | 0.0% | $45.77 | -20.9% | COM | 25609L105 |
| BN | Brookfield Corp | 279,711 | $9,412 | 0.0% | $20.81 | 0.0% | CL A | 11271J107 |
| AMSC | American Superconductor Corp | 1,491,370 | $9,336 | 0.0% | $17.18 | -71.6% | COM | 030111207 |
| CDLX | Cardlytics Inc | 1,440,642 | $9,105 | 0.0% | $78.02 | -92.2% | COM | 14161W105 |
| OSCR | Oscar Health Inc | 1,101,026 | $8,874 | 0.0% | $23.00 | -67.9% | COM | 687793109 |
| EVER | EverQuote Inc | 1,361,619 | $8,851 | 0.0% | $34.98 | -75.9% | COM CL A | 30041R108 |
| EXFY | Expensify Inc | 1,097,896 | $8,761 | 0.0% | $37.62 | -80.5% | COM CL A | 30219Q106 |
| — | Sutro Biopharma | 1,867,654 | $8,685 | 0.0% | $8.81 | — | COM | 869367102 |
| VEEV | Veeva Systems Inc Class A | 42,911 | $8,485 | 0.0% | $271.04 | -32.7% | COM | 922475108 |
| ASND | Ascendis Pharma ADR 1:1 | 90,502 | $8,077 | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| BUR | Burford Capital | 643,107 | $7,837 | 0.0% | $10.27 | +23.3% | ORD SHS | G17977110 |
| FCN | FTI Consulting | 40,323 | $7,669 | 0.0% | $169.08 | +11.8% | COM | 302941109 |
| HCAT | Health Catalyst Inc | 590,454 | $7,381 | 0.0% | $32.46 | -63.3% | COM | 42225T107 |
| FTV | Fortive Corp | 97,814 | $7,314 | 0.0% | $41.51 | +20.3% | COM | 34959J108 |
| NBTX | Nanobiotix ADR | 1,400,000 | $7,252 | 0.0% | $16.50 | — | COM | 63009J107 |
| — | Tabula Rasa HealthCare Inc | 831,278 | $6,858 | 0.0% | $47.71 | — | COM | 873379101 |
| DLO | dLocal | 553,846 | $6,760 | 0.0% | $36.67 | -65.6% | CL A | G29018101 |
| NKE | Nike | 59,159 | $6,529 | 0.0% | $111.35 | -0.0% | COM | 654106103 |
| GMED | Globus Medical | 109,660 | $6,529 | 0.0% | $65.03 | -12.4% | CL A | 379577208 |
| TNDM | Tandem Diabetes Care | 262,756 | $6,448 | 0.0% | $46.04 | -30.1% | COM NEW | 875372203 |
| HUYA | HUYA ADR | 1,765,711 | $6,321 | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| EOG | EOG Resources | 53,557 | $6,129 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| GTLB | GitLab | 112,179 | $5,733 | 0.0% | $45.35 | -18.1% | CLASS A | 37637K108 |
| CCU | CIA Cervecerias Unidas ADR | 335,114 | $5,439 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| — | Akili Inc | 4,665,795 | $5,179 | 0.0% | $2.26 | — | COM | 00974B107 |
| RLAY | Relay Therapeutics Inc | 411,308 | $5,166 | 0.0% | $30.31 | -59.0% | COM | 75943R102 |
| — | LivePerson Inc | 1,030,519 | $4,658 | 0.0% | $52.51 | — | COM | 538146101 |
| — | Sage Therapeutics Inc | 93,719 | $4,407 | 0.0% | $63.97 | — | COM | 78667J108 |
| NEE | NextEra Energy | 55,982 | $4,154 | 0.0% | $69.05 | +1.4% | COM | 65339F101 |
| FRPT | Freshpet Inc | 62,599 | $4,120 | 0.0% | $72.13 | -9.2% | COM | 358039105 |
| — | Nucana Plc ADR | 3,659,030 | $2,891 | 0.0% | $8.19 | — | SPONSORED ADR | 67022C106 |
| CLLS | Cellectis ADR | 1,418,996 | $2,795 | 0.0% | $6.84 | — | SPONS ADS | 15117K103 |
| INSP | Inspire Medical Systems | 7,829 | $2,542 | 0.0% | $283.22 | +0.9% | COM | 457730109 |
| MDB | MongoDB Inc | 5,952 | $2,446 | 0.0% | $268.84 | +8.5% | COM | 60937P106 |
| — | Lyell Immunopharma Inc | 761,321 | $2,421 | 0.0% | $11.57 | — | COM | 55083R104 |
| API | Agora Inc ADR | 744,300 | $2,330 | 0.0% | $44.81 | — | ADS | 00851L103 |
| ALEC | Alector Inc | 385,064 | $2,314 | 0.0% | $17.28 | -59.6% | COM | 014442107 |
| AEM | Agnico Eagle Mines | 43,514 | $2,175 | 0.0% | $43.99 | +16.1% | COM | 008474108 |
| MTLS | Materialise Nv ADR | 220,938 | $1,909 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| NEM | Newmont Mining | 43,870 | $1,871 | 0.0% | $49.45 | -14.3% | COM | 651639106 |
| HCM | Hutchison China Meditech | 142,475 | $1,710 | 0.0% | $23.69 | — | SPONSORED ADR | 44842L103 |
| GBDC | Golub Capital BDC Inc | 122,100 | $1,648 | 0.0% | $9.98 | -1.8% | COM | 38173M102 |
| WPM | Wheaton Precious Metals | 37,776 | $1,633 | 0.0% | $39.49 | +17.6% | COM | 962879102 |
| TSLX | Sixth Street Specialty Lending | 79,500 | $1,486 | 0.0% | $23.42 | -22.2% | COM | 83012A109 |
| NOVT | Novanta Inc | 7,845 | $1,444 | 0.0% | $162.71 | +0.5% | COM | 67000B104 |
| BCE | BCE Inc | 30,510 | $1,393 | 0.0% | $37.76 | 0.0% | COM | 05534B760 |
| EXC | Exelon Corporation | 31,818 | $1,296 | 0.0% | $27.60 | +35.7% | COM | 30161N101 |
| FTS | Fortis | 29,605 | $1,277 | 0.0% | $34.21 | +14.8% | COM | 349553107 |
| WEC | WEC Energy Group | 14,027 | $1,238 | 0.0% | $67.23 | +25.0% | COM | 92939U106 |
| COIN | Coinbase Global Inc | 13,913 | $995 | 0.0% | $78.87 | -24.4% | COM CL A | 19260Q107 |
| XNCR | Xencor Inc | 31,318 | $782 | 0.0% | $37.06 | -26.6% | COM | 98401F105 |
| CARG | Cargurus Inc | 31,559 | $714 | 0.0% | $34.42 | -45.0% | COM | 141788109 |
| VRNS | Varonis Systems Inc | 26,782 | $714 | 0.0% | $47.87 | -47.8% | COM | 922280102 |
| — | Allbirds Inc | 532,500 | $671 | 0.0% | $9.54 | — | COM CL A | 01675A109 |
| CALX | Calix Inc | 13,019 | $650 | 0.0% | $50.25 | -4.1% | COM | 13100M509 |
| DLR | Digital Realty Trust REIT | 5,624 | $640 | 0.0% | $116.36 | -22.2% | COM | 253868103 |
| AEE | Ameren | 7,672 | $627 | 0.0% | $65.40 | +20.3% | COM | 023608102 |
| — | Physicians Realty Trust | 32,499 | $455 | 0.0% | $14.41 | — | COM | 71943U104 |
| — | Spire Global Inc | 866,045 | $446 | 0.0% | $12.53 | — | COM CL A | 848560108 |
| — | Adicet Bio Inc | 181,626 | $441 | 0.0% | $11.89 | — | COM | 007002108 |
| HR | Healthcare Realty Trust REIT | 21,904 | $413 | 0.0% | $19.15 | — | CL A COM | 42226K105 |
| BAND | Bandwidth | 29,997 | $410 | 0.0% | $36.87 | -65.8% | COM | 05988J103 |
| EQR | Equity Residential REIT | 6,100 | $402 | 0.0% | $55.91 | 0.0% | COM | 29476L107 |
| CEVA | CEVA Inc | 14,247 | $364 | 0.0% | $37.37 | -32.6% | COM | 157210105 |
| — | Burning Rock Biotech Ltd ADR | 160,181 | $349 | 0.0% | $26.61 | — | SPON ADS | 12233L107 |
| LAW | CS Disco Inc | 36,822 | $303 | 0.0% | $31.36 | -78.1% | COM | 126327105 |
| — | PhenomeX Inc | 603,544 | $296 | 0.0% | $40.84 | — | COM | 084310101 |
| — | American Well Corp Class A | 103,508 | $217 | 0.0% | $15.75 | — | COM | 03044L105 |
| ENPH | Enphase Energy Inc | 969 | $162 | 0.0% | $178.76 | -0.0% | COM | 29355A107 |
| BYND | Beyond Meat Inc | 4,559 | $59 | 0.0% | $131.79 | -90.4% | COM | 08862E109 |
| EH | EHang Holdings Ltd ADR | 3,436 | $52 | 0.0% | $19.67 | — | ADS | 26853E102 |
| OPEN | OpenDoor Technologies | 8,699 | $35 | 0.0% | $2.03 | +10.7% | COM | 683712103 |
| — | Precision BioSciences Inc | 60,740 | $32 | 0.0% | $6.54 | — | COM | 74019P108 |
| LILMF | Lilium N.V. | 15,359 | $27 | 0.0% | $10.30 | -91.0% | CL A COM | N52586109 |
| CVNA | Carvana | 727 | $19 | 0.0% | $158.29 | -91.2% | COM | 146869102 |
| — | Proterra Inc | 12,406 | $15 | 0.0% | $9.36 | — | COM | 74374T109 |
| — | CRH Plc ADR | 211 | $12 | 0.0% | $39.20 | — | ADR | 12626K203 |
| RIO | Rio Tinto Spn.Adr 1:1 | 136 | $9 | 0.0% | $61.46 | — | SPONSORED ADR | 767204100 |
| BABA | Alibaba Group Holding Sponsored ADR | 39 | $3 | 0.0% | $99.89 | — | SPONSORED ADS | 01609W102 |
| — | Scilex Hdg | 523 | $3 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | Ozon Holdings ADR | 2,661,059 | $0 | 0.0% | $38.63 | — | COM | 69269L104 |