CIK: 0001088875 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $128,363,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 82,058,614 | $10,137,521 | 7.9% | $90.39 | +11.8% | COM | 67066G104 |
| MELI | MercadoLibre | 4,846,204 | $7,964,252 | 6.2% | $416.91 | +278.7% | COM | 58733R102 |
| AMZN | Amazon.Com | 38,471,662 | $7,434,649 | 5.8% | $118.71 | +54.8% | COM | 023135106 |
| MRNA | Moderna Inc | 43,449,041 | $5,159,574 | 4.0% | $128.32 | -1.4% | COM | 60770K107 |
| SPOT | Spotify Technology SA | 16,103,959 | $5,053,261 | 3.9% | $154.84 | +94.5% | SHS | L8681T102 |
| PDD | PDD Holdings Inc | 35,128,410 | $4,670,322 | 3.6% | $63.37 | — | SPONSORED ADS | 722304102 |
| SHOP | Shopify 'A' | 55,235,148 | $3,648,282 | 2.8% | $39.69 | +67.1% | CL A | 82509L107 |
| TTD | The Trade Desk | 36,995,424 | $3,613,343 | 2.8% | $61.72 | +46.2% | COM CL A | 88339J105 |
| CPNG | Coupang | 171,350,025 | $3,589,783 | 2.8% | $25.73 | -15.7% | CL A | 22266T109 |
| NFLX | Netflix Inc | 4,762,069 | $3,213,825 | 2.5% | $17.84 | +250.1% | COM | 64110L106 |
| META | Meta Platforms Inc | 5,812,111 | $2,930,583 | 2.3% | $200.17 | +141.5% | CL A | 30303M102 |
| TSLA | Tesla Inc | 14,293,286 | $2,828,355 | 2.2% | $212.90 | -17.9% | COM | 88160R101 |
| NET | Cloudflare Inc | 32,722,670 | $2,710,419 | 2.1% | $44.12 | +82.9% | CL A COM | 18915M107 |
| RACE | Ferrari NV | 6,019,346 | $2,455,985 | 1.9% | $47.20 | +780.7% | COM | N3167Y103 |
| SE | Sea Ltd ADR | 34,268,428 | $2,447,451 | 1.9% | $68.99 | — | ADR | 81141R100 |
| NU | Nu Holdings Ltd. | 185,963,035 | $2,397,064 | 1.9% | $7.55 | +54.3% | ORD SHS CL A | G6683N103 |
| MSFT | Microsoft | 4,825,761 | $2,156,874 | 1.7% | $109.66 | +280.5% | COM | 594918104 |
| DXCM | Dexcom Inc | 15,325,931 | $1,737,654 | 1.4% | $78.30 | +61.5% | COM | 252131107 |
| ISRG | Intuitive Surgical | 3,824,364 | $1,701,268 | 1.3% | $261.81 | +52.1% | COM NEW | 46120E602 |
| ELV | Elevance Health Inc | 2,864,282 | $1,552,040 | 1.2% | $149.47 | +243.7% | COM | 036752103 |
| TEAM | Atlassian Corp Plc | 8,435,585 | $1,492,086 | 1.2% | $209.44 | -14.7% | CL A | 049468101 |
| WDAY | Workday Inc | 6,562,365 | $1,467,082 | 1.1% | $141.23 | +70.5% | CL A | 98138H101 |
| ALNY | Alnylam Pharmaceuticals | 6,032,656 | $1,465,935 | 1.1% | $97.60 | +61.8% | COM | 02043Q107 |
| AMD | Advanced Micro Devices Inc | 8,403,413 | $1,363,118 | 1.1% | $84.89 | +89.5% | COM | 007903107 |
| DASH | Doordash Inc | 12,497,488 | $1,359,477 | 1.1% | $125.74 | -4.2% | COM | 25809K105 |
| DDOG | Datadog | 9,493,464 | $1,231,207 | 1.0% | $86.13 | +40.5% | COM | 23804L103 |
| MLM | Martin Marietta Materials | 2,205,320 | $1,194,842 | 0.9% | $214.21 | +168.7% | COM | 573284106 |
| WIX | Wix Com | 7,187,768 | $1,143,358 | 0.9% | $81.62 | +76.0% | SHS | M98068105 |
| ESTC | Elastic | 9,786,427 | $1,114,772 | 0.9% | $82.33 | +27.6% | ORD SHS | N14506104 |
| RBLX | Roblox | 29,142,565 | $1,084,395 | 0.8% | $42.58 | -16.4% | CL A | 771049103 |
| MCO | Moody's Corp | 2,420,852 | $1,019,009 | 0.8% | $71.93 | +446.4% | COM | 615369105 |
| GOOG | Alphabet Inc Class C | 5,446,945 | $999,079 | 0.8% | $106.93 | +57.9% | CAP STK CL C | 02079K107 |
| RYAAY | Ryanair ADR | 8,540,879 | $994,500 | 0.8% | $88.69 | — | SPONSORED ADR NE | 783513203 |
| MA | Mastercard Inc-Class A | 2,130,598 | $939,935 | 0.7% | $95.64 | +372.2% | CL A | 57636Q104 |
| SCI | Service Corp.Intl. | 12,999,326 | $924,642 | 0.7% | $50.18 | +41.4% | COM | 817565104 |
| IOT | Samsara | 27,433,212 | $924,499 | 0.7% | $20.30 | +69.9% | COM CL A | 79589L106 |
| TSM | TSMC ADR | 5,247,704 | $912,103 | 0.7% | $31.39 | — | SPONSORED ADR | 874039100 |
| ADI | Analog Devices | 3,512,827 | $801,838 | 0.6% | $147.14 | +41.1% | COM | 032654105 |
| ELF | e.l.f. Beauty | 3,804,541 | $801,693 | 0.6% | $177.70 | 0.0% | COM | 26856L103 |
| HDB | HDFC Bank ADR | 11,533,215 | $741,932 | 0.6% | $60.26 | — | ADR REPS 3 SHS | 40415F101 |
| DUOL | Duolingo Inc | 3,416,103 | $712,838 | 0.6% | $120.57 | +69.8% | CL A COM | 26603R106 |
| CSGP | CoStar Group | 9,051,781 | $671,099 | 0.5% | $84.58 | +0.2% | COM | 22160N109 |
| BNTX | BioNTech ADR | 8,276,298 | $665,083 | 0.5% | $118.05 | — | SPONS ADS | 09075V102 |
| WSO | Watsco Inc | 1,419,839 | $657,726 | 0.5% | $163.97 | +178.8% | COM | 942622200 |
| XYZ | Block Inc | 10,085,229 | $650,396 | 0.5% | $62.53 | +11.9% | COM | 852234103 |
| AJG | AJ Gallagher & Co | 2,489,266 | $645,492 | 0.5% | $64.23 | +280.7% | COM | 363576109 |
| ENPH | Enphase Energy Inc | 6,285,059 | $626,683 | 0.5% | $109.89 | +6.0% | COM | 29355A107 |
| PBR | Petrobras Common ADR | 41,653,844 | $603,564 | 0.5% | $9.64 | — | SPONSORED ADR | 71654V408 |
| ILMN | Illumina | 5,605,175 | $585,068 | 0.5% | $169.44 | -33.8% | COM | 452327109 |
| TXN | Texas Instruments | 2,973,041 | $578,346 | 0.5% | $151.75 | +16.1% | COM | 882508104 |
| CHWY | Chewy Inc | 19,333,073 | $526,633 | 0.4% | $42.42 | -55.1% | CL A | 16679L109 |
| ONC | BeiGene Ltd | 3,681,949 | $525,304 | 0.4% | $244.69 | — | SPONSORED ADR | 07725L102 |
| WMS | Advanced Drainage Systems | 3,124,942 | $501,209 | 0.4% | $89.04 | +86.1% | COM | 00790R104 |
| UNH | UnitedHealth | 894,006 | $455,281 | 0.4% | $472.44 | +0.1% | COM | 91324P102 |
| SPGI | S&P Global Inc | 1,007,901 | $449,524 | 0.4% | $307.42 | +37.8% | COM | 78409V104 |
| PINS | 10,116,139 | $445,818 | 0.3% | $55.19 | -28.6% | COM | 72352L106 | |
| MBLY | Mobileye Global Inc. | 15,798,945 | $443,713 | 0.3% | $30.89 | -6.3% | ORD SHS | 60741F104 |
| RIVN | Rivian Automotive Inc | 33,015,793 | $443,072 | 0.3% | $22.97 | -54.5% | COM CL A | 76954A103 |
| KSPI | Kaspi.kz ADR | 3,343,859 | $431,391 | 0.3% | $128.88 | — | ADR | 48581R205 |
| RPRX | Royalty Pharma | 16,352,759 | $431,222 | 0.3% | $40.52 | -31.6% | SHS CLASS A | G7709Q104 |
| MKL | Markel Corp | 268,746 | $423,452 | 0.3% | $598.93 | +159.3% | COM | 570535104 |
| FMX | Fomento Economico Mexicano Sab ADR | 3,885,682 | $418,294 | 0.3% | $118.16 | — | SPON ADR UNITS | 344419106 |
| CBRE | Cbre Group Inc | 4,594,977 | $409,458 | 0.3% | $50.56 | +75.5% | CL A | 12504L109 |
| ETN | Eaton | 1,300,437 | $407,752 | 0.3% | $150.47 | +110.9% | COM | G29183103 |
| AFRM | Affirm Holdings Inc Class A | 13,400,426 | $404,827 | 0.3% | $85.35 | -62.4% | COM CL A | 00827B106 |
| SNOW | Snowflake Inc | 2,924,104 | $395,017 | 0.3% | $236.71 | -37.6% | COM | 833445109 |
| PODD | Insulet | 1,886,062 | $380,607 | 0.3% | $175.39 | +2.7% | COM | 45784P101 |
| SYM | Symbotic | 10,660,949 | $374,839 | 0.3% | $43.44 | -6.9% | COM | 87151X101 |
| SG | Sweetgreen | 12,326,336 | $371,516 | 0.3% | $13.98 | +96.1% | COM CL A | 87043Q108 |
| ENTG | Entegris Inc | 2,679,051 | $362,744 | 0.3% | $78.54 | +66.9% | COM | 29362U104 |
| AZO | AutoZone | 120,194 | $356,267 | 0.3% | $2904.79 | +0.8% | COM | 053332102 |
| TMO | Thermo Fisher Scientific | 621,516 | $343,698 | 0.3% | $200.45 | +184.2% | COM | 883556102 |
| CPA | Copa Holdings S A | 3,601,462 | $342,787 | 0.3% | $67.20 | +33.6% | CL A | P31076105 |
| MMYT | MakeMyTrip | 4,072,452 | $342,493 | 0.3% | $50.28 | +48.5% | SHS | V5633W109 |
| YETI | YETI Holdings | 8,838,551 | $337,191 | 0.3% | $42.51 | -8.4% | COM | 98585X104 |
| DE | Deere & Co | 880,753 | $329,076 | 0.3% | $293.63 | +29.6% | COM | 244199105 |
| DNLI | Denali Therapeutics | 13,763,596 | $319,591 | 0.2% | $32.43 | -40.8% | COM | 24823R105 |
| FIX | Comfort Systems USA | 1,039,407 | $316,104 | 0.2% | $173.94 | +81.7% | COM | 199908104 |
| TME | Tencent Music Entertainment ADR | 22,115,922 | $310,729 | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| ADSK | Autodesk | 1,208,356 | $299,008 | 0.2% | $205.72 | +9.2% | COM | 052769106 |
| XYL | Xylem | 2,184,933 | $296,342 | 0.2% | $93.16 | +43.3% | COM | 98419M100 |
| W | Wayfair Inc Class A | 5,588,167 | $294,664 | 0.2% | $169.04 | -64.9% | CL A | 94419L101 |
| AVAV | AeroVironment | 1,511,676 | $275,367 | 0.2% | $125.50 | +43.2% | COM | 008073108 |
| JOBY | Joby Aviation Inc | 52,869,559 | $269,635 | 0.2% | $6.11 | -18.6% | COM | G65163100 |
| ECL | Ecolab | 1,114,433 | $265,235 | 0.2% | $189.08 | +20.1% | COM | 278865100 |
| BAP | Credicorp | 1,632,852 | $263,428 | 0.2% | $139.76 | +9.9% | COM | G2519Y108 |
| MTD | Mettler-Toledo | 181,128 | $253,143 | 0.2% | $314.80 | +334.5% | COM | 592688105 |
| ODD | Oddity | 6,268,817 | $246,114 | 0.2% | $42.44 | -12.3% | SHS CLASS A | M7518J104 |
| SITE | SiteOne Landscape Supply | 1,958,384 | $237,767 | 0.2% | $58.80 | +157.1% | COM | 82982L103 |
| ALB | Albemarle Corp | 2,476,488 | $236,554 | 0.2% | $85.52 | +34.6% | COM | 012653101 |
| ADBE | Adobe Systems | 409,897 | $227,714 | 0.2% | $452.05 | +7.1% | COM | 00724F101 |
| FND | Floor & Decor Holdings | 2,164,691 | $215,192 | 0.2% | $89.66 | +28.3% | CL A | 339750101 |
| CX | Cemex ADR | 31,985,634 | $204,388 | 0.2% | $6.45 | — | SPON ADR NEW | 151290889 |
| AUR | Aurora Innovation Class A Common | 72,438,562 | $200,655 | 0.2% | $4.58 | -39.6% | COM CL A | 051774107 |
| RXRX | Recursion Pharmaceuticals Inc | 26,589,936 | $199,425 | 0.2% | $24.92 | -65.0% | CL A | 75629V104 |
| INSP | Inspire Medical Systems | 1,426,835 | $190,953 | 0.1% | $168.77 | +12.1% | COM | 457730109 |
| NEOG | Neogen Corp | 11,580,986 | $181,011 | 0.1% | $16.87 | -17.6% | COM | 640491106 |
| ROKU | Roku | 3,005,366 | $180,112 | 0.1% | $155.80 | -62.4% | COM CL A | 77543R102 |
| GOOGL | Alphabet Inc Class A | 987,806 | $179,929 | 0.1% | $107.68 | +55.4% | CAP STK CL A | 02079K305 |
| IBN | ICICI Bank ADR | 6,193,699 | $178,440 | 0.1% | $12.48 | — | ADR | 45104G104 |
| BC | Brunswick Corp | 2,430,983 | $176,903 | 0.1% | $81.24 | -3.6% | COM | 117043109 |
| GH | Guardant Health | 6,093,286 | $175,974 | 0.1% | $26.23 | -11.3% | COM | 40131M109 |
| STAA | Staar Surgical | 3,682,382 | $175,318 | 0.1% | $77.41 | -43.4% | COM PAR $0.01 | 852312305 |
| FAST | Fastenal | 2,701,163 | $169,741 | 0.1% | $15.56 | +109.6% | COM | 311900104 |
| POOL | SCP Pool Corporation | 549,134 | $168,765 | 0.1% | $340.72 | +3.7% | COM | 73278L105 |
| GRAB | Grab Holdings | 46,925,778 | $166,587 | 0.1% | $3.51 | 0.0% | ORD SHS CL A | G4124C109 |
| DOCS | Doximity Inc | 5,896,526 | $164,926 | 0.1% | $33.43 | -21.1% | CLASS A | 26622P107 |
| COUR | Coursera Inc | 22,298,328 | $159,656 | 0.1% | $32.07 | -70.4% | COM | 22266M104 |
| AAPL | Apple | 731,528 | $154,074 | 0.1% | $119.97 | +54.3% | COM | 037833100 |
| PG | Procter & Gamble | 898,218 | $148,134 | 0.1% | $96.98 | +62.1% | COM | 742718109 |
| SPT | Sprout Social | 3,812,342 | $136,024 | 0.1% | $53.05 | -24.1% | COM | 85209W109 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,417,727 | $123,959 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| FN | Fabrinet | 505,220 | $123,673 | 0.1% | $160.10 | +32.5% | SHS | G3323L100 |
| RELY | Remitly Global Inc | 10,169,820 | $123,258 | 0.1% | $17.13 | -9.5% | COM | 75960P104 |
| CP | Canadian Pacific Kansas City Ltd | 1,518,155 | $119,535 | 0.1% | $76.45 | +5.2% | COM | 13646K108 |
| CERT | Certara | 8,357,301 | $115,749 | 0.1% | $30.37 | -45.9% | COM | 15687V109 |
| PEP | Pepsico | 670,967 | $110,663 | 0.1% | $108.98 | +49.0% | COM | 713448108 |
| PEN | Penumbra Inc | 614,863 | $110,657 | 0.1% | $150.43 | +32.7% | COM | 70975L107 |
| PBR/A | Petrobras Pref ADR | 7,336,120 | $100,065 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| UPS | United Parcel Service | 657,334 | $89,956 | 0.1% | $107.03 | +21.5% | CL B | 911312106 |
| INTU | Intuit | 130,533 | $85,788 | 0.1% | $400.97 | +53.2% | COM | 461202103 |
| MNDY | monday.com | 328,526 | $79,096 | 0.1% | $212.29 | -0.7% | COM | M7S64H106 |
| VRTX | Vertex Pharmaceuticals Inc | 167,616 | $78,565 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| BBD | Banco Bradesco Pn ADR | 32,788,079 | $73,445 | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| SBUX | Starbucks Corp | 929,443 | $72,357 | 0.1% | $88.32 | -11.6% | COM | 855244109 |
| AXON | Axon Enterprise Inc | 235,469 | $69,284 | 0.1% | $69.09 | +331.9% | COM | 05464C101 |
| MKTX | MarketAxess Holdings | 344,001 | $68,983 | 0.1% | $171.71 | +16.8% | COM | 57060D108 |
| LMND | Lemonade Inc | 4,061,391 | $67,013 | 0.1% | $72.62 | -77.0% | COM | 52567D107 |
| ABCL | Abcellera Biologics Inc | 21,911,014 | $64,857 | 0.1% | $11.89 | -68.2% | COM | 00288U106 |
| JMIA | Jumia Technologies Ag ADR | 9,106,406 | $63,927 | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| Z | Zillow Group Inc Class C | 1,321,122 | $61,287 | 0.0% | $52.30 | -15.9% | CL C CAP STK | 98954M200 |
| CGNX | Cognex Corp | 1,299,175 | $60,749 | 0.0% | $45.12 | -3.9% | COM | 192422103 |
| BCH | Banco De Chile ADR | 2,671,779 | $60,462 | 0.0% | $22.63 | — | COM | 059520106 |
| EXAS | Exact Sciences | 1,426,617 | $60,275 | 0.0% | $110.38 | -50.2% | COM | 30063P105 |
| SANA | Sana Biotechnology Inc | 10,571,200 | $57,719 | 0.0% | $30.05 | -73.5% | COM | 799566104 |
| INFY | Infosys Ltd ADR | 2,953,147 | $54,988 | 0.0% | $16.72 | — | SPONSORED ADR | 456788108 |
| KO | Coca Cola | 856,517 | $54,517 | 0.0% | $37.37 | +57.6% | COM | 191216100 |
| TXG | 10X Genomics Inc Class A | 2,742,153 | $53,335 | 0.0% | $144.62 | -81.9% | CL A COM | 88025U109 |
| ITUB | Itau Unibanco Holding SA-ADR | 9,125,793 | $53,295 | 0.0% | $9.46 | — | SPON ADR REP PFD | 465562106 |
| CSCO | Cisco Systems | 1,092,004 | $51,881 | 0.0% | $40.63 | +11.5% | COM | 17275R102 |
| AMSC | American Superconductor Corp | 2,214,083 | $51,787 | 0.0% | $14.29 | +15.6% | COM | 030111207 |
| TWST | Twist Bioscience Corp | 984,302 | $48,506 | 0.0% | $36.28 | +12.4% | COM | 90184D100 |
| FROG | JFrog Ltd | 1,274,163 | $47,845 | 0.0% | $48.06 | -23.8% | ORD SHS | M6191J100 |
| TROW | T. Rowe Price | 393,301 | $45,352 | 0.0% | $105.16 | +0.7% | COM | 74144T108 |
| — | Ginkgo Bioworks Holdings Inc | 134,425,866 | $44,939 | 0.0% | $6.52 | — | CL A COM | 37611X100 |
| APPN | Appian Corp | 1,443,767 | $44,555 | 0.0% | $50.02 | -34.4% | CL A | 03782L101 |
| SEDG | Solaredge Technologies Inc | 1,722,886 | $43,520 | 0.0% | $250.70 | -79.3% | COM | 83417M104 |
| RAMP | Liveramp Holdings Inc | 1,396,913 | $43,220 | 0.0% | $42.28 | -24.0% | COM | 53815P108 |
| SDGR | Schrodinger | 2,124,968 | $41,097 | 0.0% | $28.05 | -17.8% | COM | 80810D103 |
| NYT | New York Times Co | 787,171 | $40,311 | 0.0% | $36.94 | +24.8% | COM | 650111107 |
| HD | Home Depot | 115,633 | $39,806 | 0.0% | $320.97 | +2.1% | COM | 437076102 |
| UPWK | Upwork Inc | 3,617,011 | $38,883 | 0.0% | $24.52 | -53.7% | COM | 91688F104 |
| TMDX | TransMedics Group | 257,466 | $38,780 | 0.0% | $55.72 | +115.3% | COM | 89377M109 |
| WRBY | Warby Parker Inc | 2,235,169 | $35,897 | 0.0% | $46.86 | -68.4% | CL A COM | 93403J106 |
| MP | MP Materials | 2,819,743 | $35,895 | 0.0% | $29.41 | -46.6% | COM CL A | 553368101 |
| VIR | Vir Biotechnology Inc | 3,921,242 | $34,899 | 0.0% | $33.91 | -71.7% | COM | 92764N102 |
| MDT | Medtronic | 432,555 | $34,046 | 0.0% | $94.24 | -17.2% | COM | G5960L103 |
| LU | Lufax Holding Ltd | 14,011,971 | $33,208 | 0.0% | $3.47 | — | COM | 54975P201 |
| EW | Edwards Lifesciences Corp | 352,303 | $32,542 | 0.0% | $79.87 | +10.9% | COM | 28176E108 |
| AMT | American Tower Corp REIT | 157,785 | $30,670 | 0.0% | $178.56 | -1.3% | COM | 03027X100 |
| MCD | McDonald's | 116,779 | $29,760 | 0.0% | $114.05 | +123.6% | COM | 580135101 |
| PLD | Prologis Inc REIT | 263,110 | $29,550 | 0.0% | $101.67 | +2.8% | COM | 74340W103 |
| NVCR | Novocure Ltd | 1,687,521 | $28,907 | 0.0% | $56.82 | -69.1% | ORD SHS | G6674U108 |
| ES | Eversource Energy | 503,968 | $28,580 | 0.0% | $57.86 | -5.0% | COM | 30040W108 |
| — | CyberArk Software Ltd | 100,991 | $27,613 | 0.0% | $96.56 | — | SHS | M2682V108 |
| WAB | Wabtec | 169,278 | $26,754 | 0.0% | $101.37 | +56.3% | COM | 929740108 |
| HSY | Hershey Foods Corporation | 144,011 | $26,474 | 0.0% | $190.75 | -3.6% | COM | 427866108 |
| — | Zuora Inc Class A | 2,629,975 | $26,116 | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| PGNY | Progyny | 870,997 | $24,919 | 0.0% | $41.16 | -26.8% | COM | 74340E103 |
| NEE | NextEra Energy | 337,235 | $23,880 | 0.0% | $57.52 | +17.5% | COM | 65339F101 |
| IPGP | IPG Photonics Corp | 279,294 | $23,570 | 0.0% | $135.19 | -36.1% | COM | 44980X109 |
| PCRX | Pacira BioSciences | 806,097 | $23,062 | 0.0% | $48.96 | -41.9% | COM | 695127100 |
| MSA | MSA Safety | 122,139 | $22,924 | 0.0% | $167.93 | +10.7% | COM | 553498106 |
| — | Exscientia Ltd ADR | 4,397,618 | $22,428 | 0.0% | $17.40 | — | ADS | 30223G102 |
| VECO | Veeco Instruments | 477,257 | $22,293 | 0.0% | $17.42 | +126.9% | COM | 922417100 |
| CRSP | CRISPR Therapeutics AG | 405,425 | $21,897 | 0.0% | $63.02 | -8.2% | REG SHS | H17182108 |
| BKNG | Booking Holdings Inc | 5,524 | $21,883 | 0.0% | $2252.47 | +62.3% | COM | 09857L108 |
| RXST | RxSight Inc | 358,215 | $21,554 | 0.0% | $55.65 | +2.7% | COM | 78349D107 |
| BEKE | KE Holdings ADR | 1,444,247 | $20,436 | 0.0% | $58.86 | — | ADR | 482497104 |
| REXR | Rexford Industrial Realty REIT | 454,763 | $20,278 | 0.0% | $59.29 | — | COM | 76169C100 |
| BL | Blackline | 412,483 | $19,985 | 0.0% | $65.18 | -15.7% | COM | 09239B109 |
| BUR | Burford Capital | 1,534,668 | $19,788 | 0.0% | $12.84 | +12.9% | ORD SHS | G17977110 |
| ARCC | Ares Capital Corp | 913,639 | $19,040 | 0.0% | $11.42 | +56.8% | COM | 04010L103 |
| YOU | Clear Secure Inc | 1,000,000 | $18,710 | 0.0% | $35.76 | -51.3% | COM | 18467V109 |
| AEHR | Aehr Test Systems | 1,670,590 | $18,660 | 0.0% | $19.16 | -39.2% | COM | 00760J108 |
| DMRC | Digimarc | 598,322 | $18,554 | 0.0% | $32.83 | -22.6% | COM | 25381B101 |
| AMBA | Ambarella | 326,236 | $17,600 | 0.0% | $55.99 | -11.3% | SHS | G037AX101 |
| BN | Brookfield Corp | 404,949 | $16,822 | 0.0% | $23.15 | +19.1% | CL A | 11271J107 |
| CSL | Carlisle Companies | 41,349 | $16,755 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| TRUP | Trupanion | 565,800 | $16,635 | 0.0% | $23.74 | +11.6% | COM | 898202106 |
| PGR | Progressive | 77,056 | $16,005 | 0.0% | $114.52 | +68.3% | COM | 743315103 |
| — | Brookfield Renewable | 529,766 | $15,035 | 0.0% | $41.47 | — | COM | 11284V105 |
| ADAPY | Adaptimmune Therapeutics ADR | 15,149,203 | $14,769 | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| BEAM | Beam Therapeutics | 623,640 | $14,612 | 0.0% | $42.43 | -42.1% | COM | 07373V105 |
| NBTX | Nanobiotix ADR | 2,869,030 | $14,345 | 0.0% | $12.05 | — | COM | 63009J107 |
| WAT | Waters | 48,249 | $13,998 | 0.0% | $148.74 | +114.5% | COM | 941848103 |
| CRL | Charles River Laboratories International | 67,537 | $13,952 | 0.0% | $222.88 | +1.7% | COM | 159864107 |
| TJX | TJX Companies | 126,549 | $13,933 | 0.0% | $53.68 | +83.8% | COM | 872540109 |
| CFLT | Confluent Inc. | 447,958 | $13,228 | 0.0% | $28.23 | +1.8% | COM | 20717M103 |
| OSCR | Oscar Health Inc | 822,088 | $13,005 | 0.0% | $23.00 | -20.1% | COM | 687793109 |
| KMX | Carmax Inc | 173,390 | $12,716 | 0.0% | $72.12 | -0.1% | COM | 143130102 |
| NKE | Nike | 164,852 | $12,425 | 0.0% | $103.79 | -13.6% | COM | 654106103 |
| IONS | Ionis Pharmaceuticals | 260,254 | $12,404 | 0.0% | $47.13 | -13.0% | COM | 462222100 |
| BXSL | Blackstone Secured Lending Fund | 398,415 | $12,199 | 0.0% | $26.14 | 0.0% | COM | 09261X102 |
| EL | Estee Lauder 'A' | 109,022 | $11,600 | 0.0% | $177.08 | -28.4% | COM | 518439104 |
| QS | QuantumScape Corp | 2,332,682 | $11,477 | 0.0% | $17.31 | -67.8% | COM CL A | 74767V109 |
| GGG | Graco | 135,794 | $10,766 | 0.0% | $76.39 | +7.0% | COM | 384109104 |
| WEC | WEC Energy Group | 135,621 | $10,641 | 0.0% | $75.66 | +1.5% | COM | 92939U106 |
| PAYC | Paycom Software | 74,042 | $10,591 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SUI | Sun Communities Inc REIT | 86,691 | $10,432 | 0.0% | $132.96 | — | COM | 866674104 |
| DCBO | Docebo | 264,234 | $10,202 | 0.0% | $45.02 | -8.8% | COM | 25609L105 |
| IBP | Installed Building Products | 48,993 | $10,077 | 0.0% | $184.19 | +19.6% | COM | 45780R101 |
| DLO | dLocal | 1,243,991 | $10,064 | 0.0% | $23.69 | -52.7% | CL A | G29018101 |
| RMD | ResMed | 52,559 | $10,061 | 0.0% | $72.23 | +176.9% | COM | 761152107 |
| PYPL | PayPal | 168,489 | $9,777 | 0.0% | $64.97 | -2.3% | COM | 70450Y103 |
| ASND | Ascendis Pharma ADR 1:1 | 71,071 | $9,693 | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| VEEV | Veeva Systems Inc Class A | 50,154 | $9,179 | 0.0% | $251.12 | -21.0% | COM | 922475108 |
| FTS | Fortis | 234,386 | $9,108 | 0.0% | $36.88 | +0.5% | COM | 349553107 |
| TNDM | Tandem Diabetes Care | 222,386 | $8,960 | 0.0% | $46.04 | -9.4% | COM NEW | 875372203 |
| EVER | EverQuote Inc | 424,183 | $8,848 | 0.0% | $34.98 | -39.6% | COM CL A | 30041R108 |
| TSLX | Sixth Street Specialty Lending | 410,054 | $8,755 | 0.0% | $21.52 | -1.0% | COM | 83012A109 |
| CDXS | Codexis | 2,708,802 | $8,397 | 0.0% | $13.93 | -76.9% | COM | 192005106 |
| QTRX | Quanterix Corp | 633,460 | $8,368 | 0.0% | $64.66 | -74.2% | COM | 74766Q101 |
| CCU | CIA Cervecerias Unidas ADR | 702,978 | $8,000 | 0.0% | $13.53 | — | SPONSORED ADR | 204429104 |
| GBDC | Golub Capital BDC Inc | 505,959 | $7,949 | 0.0% | $12.06 | +13.4% | COM | 38173M102 |
| SKYT | SkyWater Technology | 1,007,449 | $7,707 | 0.0% | $6.77 | +28.2% | COM | 83089J108 |
| FCN | FTI Consulting | 31,692 | $6,831 | 0.0% | $169.08 | +26.5% | COM | 302941109 |
| CDLX | Cardlytics Inc | 829,270 | $6,808 | 0.0% | $78.02 | -86.1% | COM | 14161W105 |
| MDB | MongoDB Inc | 26,477 | $6,618 | 0.0% | $355.45 | -11.1% | COM | 60937P106 |
| FRPT | Freshpet Inc | 50,013 | $6,471 | 0.0% | $72.13 | +66.4% | COM | 358039105 |
| GMED | Globus Medical | 91,084 | $6,238 | 0.0% | $65.03 | -8.1% | CL A | 379577208 |
| EOG | EOG Resources | 44,208 | $5,564 | 0.0% | $104.44 | +16.9% | COM | 26875P101 |
| — | Albemarle 7.25 Conv Pref 2027 | 120,000 | $5,480 | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| — | Sutro Biopharma | 1,848,751 | $5,417 | 0.0% | $8.81 | — | COM | 869367102 |
| SVV | Savers Value Village | 408,533 | $5,000 | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| GTLB | GitLab | 93,382 | $4,643 | 0.0% | $45.39 | +14.5% | CLASS A | 37637K108 |
| ZG | Zillow Group Inc Class A | 90,705 | $4,085 | 0.0% | $52.82 | -18.3% | CL A | 98954M101 |
| EXC | Exelon Corporation | 95,638 | $3,310 | 0.0% | $32.88 | +5.7% | COM | 30161N101 |
| HCAT | Health Catalyst Inc | 430,597 | $2,752 | 0.0% | $32.46 | -80.2% | COM | 42225T107 |
| CNP | Centerpoint Energy, Inc. | 78,838 | $2,442 | 0.0% | $26.94 | +5.1% | COM | 15189T107 |
| COIN | Coinbase Global Inc | 10,484 | $2,330 | 0.0% | $78.87 | +191.7% | COM CL A | 19260Q107 |
| MEDP | Medpace Holdings | 5,398 | $2,223 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| SN | SharkNinja | 28,048 | $2,108 | 0.0% | $70.43 | 0.0% | ORD SHS | G8068L108 |
| — | Akili Inc | 4,665,795 | $2,028 | 0.0% | $2.26 | — | COM | 00974B107 |
| RLAY | Relay Therapeutics Inc | 284,058 | $1,852 | 0.0% | $30.31 | -77.5% | COM | 75943R102 |
| SO | Southern | 22,231 | $1,724 | 0.0% | $66.25 | +8.4% | COM | 842587107 |
| EXFY | Expensify Inc | 1,087,405 | $1,620 | 0.0% | $37.62 | -95.8% | COM CL A | 30219Q106 |
| GOOS | Canada Goose Hdgs | 119,221 | $1,542 | 0.0% | $16.32 | -23.8% | SHS | 135086106 |
| EQR | Equity Residential REIT | 19,715 | $1,367 | 0.0% | $56.49 | +7.5% | COM | 29476L107 |
| CLLS | Cellectis ADR | 707,630 | $1,323 | 0.0% | $6.79 | — | SPONS ADS | 15117K103 |
| ALEC | Alector Inc | 260,442 | $1,182 | 0.0% | $17.28 | -70.2% | COM | 014442107 |
| SPIR | Spire Global Inc | 108,255 | $1,173 | 0.0% | $5.19 | +99.2% | COM CL A | 848560306 |
| NYAX | Nayax Ltd | 50,086 | $1,072 | 0.0% | $24.68 | +2.5% | SHS | M7S750159 |
| DLR | Digital Realty Trust REIT | 6,883 | $1,047 | 0.0% | $122.11 | +11.7% | COM | 253868103 |
| ED | Consolidated Edison | 11,628 | $1,040 | 0.0% | $72.49 | +21.1% | COM | 209115104 |
| BCE | BCE Inc | 31,257 | $1,012 | 0.0% | $37.64 | -22.8% | COM | 05534B760 |
| VRNS | Varonis Systems Inc | 19,804 | $950 | 0.0% | $47.75 | -7.3% | COM | 922280102 |
| NOVT | Novanta Inc | 5,639 | $920 | 0.0% | $162.69 | -0.3% | COM | 67000B104 |
| DOC | Healthpeak Properties Inc REIT | 40,927 | $802 | 0.0% | $16.29 | +6.0% | COM | 42250P103 |
| — | Lyell Immunopharma Inc | 519,998 | $754 | 0.0% | $11.57 | — | COM | 55083R104 |
| — | Sage Therapeutics Inc | 63,333 | $688 | 0.0% | $63.97 | — | COM | 78667J108 |
| HR | Healthcare Realty Trust REIT | 38,442 | $634 | 0.0% | $17.67 | — | CL A COM | 42226K105 |
| CARG | Cargurus Inc | 24,033 | $630 | 0.0% | $34.06 | -30.1% | COM | 141788109 |
| CALX | Calix Inc | 14,972 | $530 | 0.0% | $43.63 | -26.2% | COM | 13100M509 |
| BAND | Bandwidth | 30,412 | $513 | 0.0% | $31.67 | -40.4% | COM | 05988J103 |
| XNCR | Xencor Inc | 23,530 | $445 | 0.0% | $36.57 | -41.3% | COM | 98401F105 |
| MTLS | Materialise Nv ADR | 83,119 | $416 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| — | Nucana Plc ADR | 146,360 | $378 | 0.0% | $2.58 | — | SPONSORED ADR | 67022C205 |
| — | Redfin | 16,036 | $96 | 0.0% | $30.95 | — | COM | 75737F108 |
| — | Arcadium Lithium Plc | 25,996 | $87 | 0.0% | $3.36 | — | COM | G0508H110 |
| HUBB | Hubbell | 205 | $75 | 0.0% | $325.80 | +17.8% | COM | 443510607 |
| TER | Teradyne | 290 | $43 | 0.0% | $19.77 | +538.0% | COM | 880770102 |
| FLNC | Fluence Energy | 2,384 | $41 | 0.0% | $18.36 | +4.5% | COM | 34379V103 |
| — | American Well Corp Class A | 74,106 | $24 | 0.0% | $15.75 | — | COM | 03044L105 |
| INTC | Intel Corporation | 700 | $22 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| CRH | CRH Plc | 229 | $17 | 0.0% | $55.08 | +42.3% | ADR | G25508105 |
| — | Unilever Spn.Adr 1:1 | 203 | $11 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| GRAL | GRAIL Inc | 606 | $9 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| RIO | Rio Tinto Spn.Adr 1:1 | 121 | $8 | 0.0% | $62.59 | — | SPONSORED ADR | 767204100 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 44 | $6 | 0.0% | $134.26 | — | ADR | 670100205 |
| BUD | Anheuser-Busch Inbev ADR | 99 | $6 | 0.0% | $64.62 | — | COM | 03524A108 |
| GMAB | Genmab ADR | 54 | $1 | 0.0% | $31.09 | — | SPON ADR | 372303206 |
| — | Scilex Hdg | 523 | $1 | 0.0% | $8.20 | — | COM | 80880W106 |
| LI | Li Auto ADR | 40 | $1 | 0.0% | $37.43 | — | SPONS ADS | 50202M102 |
| WDS | Woodside Energy Group ADR | 33 | $1 | 0.0% | $21.09 | — | SPONS ADS | 980228308 |