CIK: 0001088875 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $133,630,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre | 4,689,139 | $9,621,926 | 7.2% | $416.91 | +351.5% | COM | 58733R102 |
| NVDA | NVIDIA | 63,499,698 | $7,711,403 | 5.8% | $90.39 | +30.6% | COM | 67066G104 |
| AMZN | Amazon.Com | 38,468,122 | $7,167,765 | 5.4% | $118.71 | +53.7% | COM | 023135106 |
| SPOT | Spotify Technology SA | 15,570,335 | $5,738,136 | 4.3% | $154.84 | +114.7% | SHS | L8681T102 |
| SHOP | Shopify 'A' | 63,366,308 | $5,078,176 | 3.8% | $43.46 | +58.9% | CL A | 82509L107 |
| PDD | PDD Holdings Inc | 36,116,452 | $4,868,859 | 3.6% | $65.33 | — | SPONSORED ADS | 722304102 |
| TTD | The Trade Desk | 38,716,074 | $4,245,218 | 3.2% | $63.41 | +57.3% | COM CL A | 88339J105 |
| CPNG | Coupang | 171,130,037 | $4,201,242 | 3.1% | $25.73 | -13.6% | CL A | 22266T109 |
| SE | Sea Ltd ADR | 39,564,018 | $3,730,096 | 2.8% | $72.38 | — | ADR | 81141R100 |
| META | Meta Platforms Inc | 6,150,374 | $3,520,720 | 2.6% | $217.32 | +135.6% | CL A | 30303M102 |
| NFLX | Netflix Inc | 4,707,071 | $3,338,584 | 2.5% | $17.84 | +274.9% | COM | 64110L106 |
| TSLA | Tesla Inc | 12,658,923 | $3,311,954 | 2.5% | $212.90 | +7.1% | COM | 88160R101 |
| MSFT | Microsoft | 7,048,244 | $3,032,859 | 2.3% | $208.49 | +102.9% | COM | 594918104 |
| NU | Nu Holdings Ltd. | 210,103,451 | $2,867,912 | 2.1% | $8.23 | +63.6% | ORD SHS CL A | G6683N103 |
| MRNA | Moderna Inc | 42,458,083 | $2,837,474 | 2.1% | $128.32 | -28.5% | COM | 60770K107 |
| RACE | Ferrari NV | 5,871,198 | $2,750,105 | 2.1% | $47.20 | +850.0% | COM | N3167Y103 |
| NET | Cloudflare Inc | 32,510,592 | $2,629,782 | 2.0% | $44.12 | +82.2% | CL A COM | 18915M107 |
| DASH | Doordash Inc | 14,142,674 | $2,018,584 | 1.5% | $125.22 | -3.1% | COM | 25809K105 |
| ISRG | Intuitive Surgical | 3,848,547 | $1,890,676 | 1.4% | $261.81 | +77.8% | COM NEW | 46120E602 |
| IOT | Samsara | 33,844,390 | $1,628,592 | 1.2% | $24.14 | +67.9% | COM CL A | 79589L106 |
| WDAY | Workday Inc | 6,573,616 | $1,606,657 | 1.2% | $141.23 | +67.2% | CL A | 98138H101 |
| ELV | Elevance Health Inc | 2,769,568 | $1,440,175 | 1.1% | $149.47 | +248.4% | COM | 036752103 |
| TEAM | Atlassian Corp Plc | 8,514,039 | $1,352,115 | 1.0% | $209.44 | -21.5% | CL A | 049468101 |
| ALNY | Alnylam Pharmaceuticals | 4,887,000 | $1,344,072 | 1.0% | $97.60 | +166.8% | COM | 02043Q107 |
| RBLX | Roblox | 28,784,863 | $1,274,018 | 1.0% | $42.58 | -2.0% | CL A | 771049103 |
| AMD | Advanced Micro Devices Inc | 7,001,808 | $1,148,857 | 0.9% | $84.89 | +79.0% | COM | 007903107 |
| MLM | Martin Marietta Materials | 2,119,177 | $1,140,647 | 0.9% | $214.21 | +150.3% | COM | 573284106 |
| DDOG | Datadog | 9,420,571 | $1,083,931 | 0.8% | $86.13 | +35.6% | COM | 23804L103 |
| WIX | Wix Com | 6,461,712 | $1,080,204 | 0.8% | $81.62 | +97.0% | SHS | M98068105 |
| RYAAY | Ryanair ADR | 23,548,902 | $1,063,939 | 0.8% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| MA | Mastercard Inc-Class A | 2,061,506 | $1,017,972 | 0.8% | $95.64 | +382.8% | CL A | 57636Q104 |
| DXCM | Dexcom Inc | 15,017,666 | $1,006,784 | 0.8% | $78.30 | +4.9% | COM | 252131107 |
| SCI | Service Corp.Intl. | 12,529,330 | $988,940 | 0.7% | $50.18 | +51.5% | COM | 817565104 |
| BNTX | BioNTech ADR | 8,308,071 | $986,750 | 0.7% | $118.05 | — | SPONS ADS | 09075V102 |
| MCO | Moody's Corp | 2,052,045 | $973,880 | 0.7% | $71.93 | +537.7% | COM | 615369105 |
| DUOL | Duolingo Inc | 3,200,911 | $902,721 | 0.7% | $120.57 | +70.1% | CL A COM | 26603R106 |
| PBR | Petrobras Common ADR | 62,083,852 | $894,628 | 0.7% | $11.21 | — | SPONSORED ADR | 71654V408 |
| ONC | BeiGene Ltd | 3,705,756 | $831,979 | 0.6% | $244.69 | — | SPONSORED ADR | 07725L102 |
| ADI | Analog Devices | 3,379,454 | $777,849 | 0.6% | $147.14 | +49.6% | COM | 032654105 |
| ESTC | Elastic | 9,411,866 | $722,455 | 0.5% | $82.33 | +19.8% | ORD SHS | N14506104 |
| ENPH | Enphase Energy Inc | 6,343,099 | $716,897 | 0.5% | $109.89 | +1.7% | COM | 29355A107 |
| XYZ | Block Inc | 10,233,102 | $686,948 | 0.5% | $62.56 | +3.2% | COM | 852234103 |
| AJG | AJ Gallagher & Co | 2,380,947 | $669,927 | 0.5% | $64.23 | +333.8% | COM | 363576109 |
| CSGP | CoStar Group | 8,799,131 | $663,806 | 0.5% | $84.58 | -10.3% | COM | 22160N109 |
| GOOG | Alphabet Inc Class C | 3,814,156 | $637,689 | 0.5% | $106.93 | +57.3% | CAP STK CL C | 02079K107 |
| WSO | Watsco Inc | 1,234,136 | $607,047 | 0.5% | $163.97 | +193.1% | COM | 942622200 |
| TXN | Texas Instruments | 2,884,380 | $595,826 | 0.4% | $151.75 | +27.2% | COM | 882508104 |
| ELF | e.l.f. Beauty | 5,305,692 | $578,480 | 0.4% | $171.81 | -8.7% | COM | 26856L103 |
| RIVN | Rivian Automotive Inc | 50,357,579 | $565,012 | 0.4% | $20.01 | -28.2% | COM CL A | 76954A103 |
| CBRE | Cbre Group Inc | 4,442,028 | $552,944 | 0.4% | $50.56 | +115.7% | CL A | 12504L109 |
| CHWY | Chewy Inc | 18,565,746 | $543,791 | 0.4% | $42.42 | -37.1% | CL A | 16679L109 |
| PODD | Insulet | 2,275,701 | $529,669 | 0.4% | $180.52 | +13.8% | COM | 45784P101 |
| HDB | HDFC Bank ADR | 8,351,216 | $522,452 | 0.4% | $60.26 | — | ADR REPS 3 SHS | 40415F101 |
| UNH | UnitedHealth | 866,500 | $506,625 | 0.4% | $472.44 | +16.1% | COM | 91324P102 |
| SPGI | S&P Global Inc | 972,936 | $502,638 | 0.4% | $307.42 | +59.3% | COM | 78409V104 |
| AUR | Aurora Innovation Class A Common | 84,904,647 | $502,636 | 0.4% | $4.52 | -7.7% | COM CL A | 051774107 |
| KSPI | Kaspi.kz ADR | 4,649,484 | $492,799 | 0.4% | $122.45 | — | ADR | 48581R205 |
| WMS | Advanced Drainage Systems | 3,038,893 | $477,592 | 0.4% | $89.04 | +74.1% | COM | 00790R104 |
| ILMN | Illumina | 3,622,813 | $472,451 | 0.4% | $169.44 | -27.2% | COM | 452327109 |
| RPRX | Royalty Pharma | 16,122,491 | $456,105 | 0.3% | $40.52 | -31.6% | SHS CLASS A | G7709Q104 |
| FMX | Fomento Economico Mexicano Sab ADR | 4,306,739 | $425,118 | 0.3% | $116.26 | — | SPON ADR UNITS | 344419106 |
| SG | Sweetgreen | 11,957,004 | $423,876 | 0.3% | $13.98 | +117.2% | COM CL A | 87043Q108 |
| ETN | Eaton | 1,259,420 | $417,422 | 0.3% | $150.47 | +100.2% | COM | G29183103 |
| MKL | Markel Corp | 259,115 | $406,443 | 0.3% | $598.93 | +161.3% | COM | 570535104 |
| AFRM | Affirm Holdings Inc Class A | 9,935,768 | $405,578 | 0.3% | $85.35 | -61.1% | COM CL A | 00827B106 |
| FIX | Comfort Systems USA | 1,007,134 | $393,135 | 0.3% | $173.94 | +88.5% | COM | 199908104 |
| AVAV | AeroVironment | 1,951,393 | $391,254 | 0.3% | $137.80 | +30.7% | COM | 008073108 |
| DNLI | Denali Therapeutics | 13,345,887 | $388,766 | 0.3% | $32.43 | -23.6% | COM | 24823R105 |
| AZO | AutoZone | 120,313 | $378,991 | 0.3% | $2904.79 | +5.7% | COM | 053332102 |
| TMO | Thermo Fisher Scientific | 603,394 | $373,241 | 0.3% | $200.45 | +193.9% | COM | 883556102 |
| TSM | TSMC ADR | 2,129,805 | $369,883 | 0.3% | $31.39 | — | SPONSORED ADR | 874039100 |
| MMYT | MakeMyTrip | 3,949,281 | $367,086 | 0.3% | $50.28 | +87.6% | SHS | V5633W109 |
| YETI | YETI Holdings | 8,547,618 | $350,709 | 0.3% | $42.51 | -7.7% | COM | 98585X104 |
| SYM | Symbotic | 14,070,999 | $343,192 | 0.3% | $39.50 | -31.3% | COM | 87151X101 |
| CPA | Copa Holdings S A | 3,577,128 | $335,678 | 0.3% | $67.20 | +23.2% | CL A | P31076105 |
| SNOW | Snowflake Inc | 2,860,882 | $328,601 | 0.2% | $236.71 | -48.0% | COM | 833445109 |
| PINS | 9,708,696 | $314,270 | 0.2% | $55.19 | -38.4% | COM | 72352L106 | |
| W | Wayfair Inc Class A | 5,439,120 | $305,570 | 0.2% | $169.04 | -71.5% | CL A | 94419L101 |
| ADSK | Autodesk | 1,100,567 | $303,184 | 0.2% | $205.72 | +22.4% | COM | 052769106 |
| BAP | Credicorp | 1,674,261 | $302,991 | 0.2% | $140.24 | +13.4% | COM | G2519Y108 |
| ENTG | Entegris Inc | 2,602,218 | $292,828 | 0.2% | $78.54 | +49.8% | COM | 29362U104 |
| INSP | Inspire Medical Systems | 1,366,835 | $288,471 | 0.2% | $168.77 | +2.9% | COM | 457730109 |
| SITE | SiteOne Landscape Supply | 1,885,066 | $284,475 | 0.2% | $58.80 | +133.2% | COM | 82982L103 |
| XYL | Xylem | 1,989,574 | $268,652 | 0.2% | $93.16 | +41.3% | COM | 98419M100 |
| BLDR | Builders Firstsource | 1,377,962 | $267,132 | 0.2% | $165.82 | 0.0% | COM | 12008R107 |
| JOBY | Joby Aviation Inc | 52,751,004 | $265,338 | 0.2% | $6.11 | -11.0% | COM | G65163100 |
| FND | Floor & Decor Holdings | 2,103,633 | $261,208 | 0.2% | $89.66 | +15.9% | CL A | 339750101 |
| ECL | Ecolab | 1,017,972 | $259,919 | 0.2% | $189.08 | +27.5% | COM | 278865100 |
| TME | Tencent Music Entertainment ADR | 21,520,498 | $259,322 | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| ODD | Oddity | 6,159,321 | $248,713 | 0.2% | $42.44 | -9.2% | SHS CLASS A | M7518J104 |
| DOCS | Doximity Inc | 5,359,235 | $233,502 | 0.2% | $33.43 | -0.2% | CLASS A | 26622P107 |
| ALB | Albemarle Corp | 2,404,910 | $227,769 | 0.2% | $85.52 | +0.9% | COM | 012653101 |
| DE | Deere & Co | 542,191 | $226,273 | 0.2% | $293.63 | +25.8% | COM | 244199105 |
| BROS | Dutch Bros | 7,007,836 | $224,461 | 0.2% | $35.25 | 0.0% | CL A | 26701L100 |
| ROKU | Roku | 2,898,481 | $216,401 | 0.2% | $155.80 | -58.9% | COM CL A | 77543R102 |
| MBLY | Mobileye Global Inc. | 15,635,086 | $214,201 | 0.2% | $30.89 | -43.3% | ORD SHS | 60741F104 |
| CX | Cemex ADR | 32,897,217 | $200,673 | 0.2% | $6.44 | — | SPON ADR NEW | 151290889 |
| SN | SharkNinja | 1,825,626 | $198,464 | 0.1% | $86.72 | +0.3% | ORD SHS | G8068L108 |
| BC | Brunswick Corp | 2,367,140 | $198,414 | 0.1% | $81.24 | -7.8% | COM | 117043109 |
| FAST | Fastenal | 2,702,242 | $192,994 | 0.1% | $15.56 | +111.5% | COM | 311900104 |
| IBN | ICICI Bank ADR | 6,352,173 | $189,612 | 0.1% | $12.91 | — | ADR | 45104G104 |
| NEOG | Neogen Corp | 11,227,219 | $188,730 | 0.1% | $16.87 | -2.5% | COM | 640491106 |
| NCLH | Norwegian Cruise Line Holdings | 8,734,579 | $179,146 | 0.1% | $18.16 | 0.0% | SHS | G66721104 |
| AAPL | Apple | 745,705 | $173,749 | 0.1% | $121.91 | +82.1% | COM | 037833100 |
| COUR | Coursera Inc | 21,079,968 | $167,375 | 0.1% | $32.07 | -75.4% | COM | 22266M104 |
| RXRX | Recursion Pharmaceuticals Inc | 25,239,870 | $166,331 | 0.1% | $24.92 | -71.2% | CL A | 75629V104 |
| GRAB | Grab Holdings | 42,762,172 | $162,496 | 0.1% | $3.51 | -2.9% | ORD SHS CL A | G4124C109 |
| PG | Procter & Gamble | 904,074 | $156,586 | 0.1% | $96.98 | +69.4% | COM | 742718109 |
| ENSG | The Ensign Group | 1,055,677 | $151,827 | 0.1% | $142.09 | 0.0% | COM | 29358P101 |
| MTD | Mettler-Toledo | 97,005 | $145,478 | 0.1% | $314.80 | +345.9% | COM | 592688105 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,417,727 | $138,914 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| GOOGL | Alphabet Inc Class A | 818,898 | $135,814 | 0.1% | $107.68 | +54.8% | CAP STK CL A | 02079K305 |
| GH | Guardant Health | 5,872,024 | $134,704 | 0.1% | $26.23 | +7.9% | COM | 40131M109 |
| LINE | Lineage Inc | 1,714,099 | $134,351 | 0.1% | $78.38 | — | COM | 53566V106 |
| RELY | Remitly Global Inc | 9,234,732 | $123,653 | 0.1% | $17.13 | -20.8% | COM | 75960P104 |
| PEP | Pepsico | 708,275 | $120,442 | 0.1% | $111.82 | +45.7% | COM | 713448108 |
| FN | Fabrinet | 499,788 | $118,170 | 0.1% | $160.10 | +44.5% | SHS | G3323L100 |
| PEN | Penumbra Inc | 591,846 | $115,002 | 0.1% | $150.43 | +25.6% | COM | 70975L107 |
| CP | Canadian Pacific Kansas City Ltd | 1,273,244 | $109,017 | 0.1% | $76.45 | +6.5% | COM | 13646K108 |
| SPT | Sprout Social | 3,732,160 | $108,494 | 0.1% | $53.05 | -38.6% | COM | 85209W109 |
| PBR/A | Petrobras Pref ADR | 7,143,590 | $94,224 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| UPS | United Parcel Service | 656,034 | $89,444 | 0.1% | $107.03 | +12.6% | CL B | 911312106 |
| MNDY | monday.com | 321,730 | $89,367 | 0.1% | $212.29 | +16.6% | COM | M7S64H106 |
| AXON | Axon Enterprise Inc | 215,924 | $86,283 | 0.1% | $69.09 | +399.0% | COM | 05464C101 |
| BBD | Banco Bradesco Pn ADR | 32,019,761 | $85,173 | 0.1% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| EXAS | Exact Sciences | 1,209,501 | $82,391 | 0.1% | $110.38 | -48.9% | COM | 30063P105 |
| MKTX | MarketAxess Holdings | 318,598 | $81,625 | 0.1% | $171.71 | +33.2% | COM | 57060D108 |
| Z | Zillow Group Inc Class C | 1,249,254 | $79,765 | 0.1% | $52.30 | +2.7% | CL C CAP STK | 98954M200 |
| CME | CME Group Inc | 361,169 | $79,692 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 743,895 | $72,522 | 0.1% | $88.32 | -6.2% | COM | 855244109 |
| INFY | Infosys Ltd ADR | 3,089,058 | $68,793 | 0.1% | $16.96 | — | SPONSORED ADR | 456788108 |
| BCH | Banco De Chile ADR | 2,617,482 | $66,248 | 0.0% | $22.63 | — | COM | 059520106 |
| VRTX | Vertex Pharmaceuticals Inc | 140,580 | $65,381 | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| ITUB | Itau Unibanco Holding SA-ADR | 9,556,375 | $63,550 | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| LMND | Lemonade Inc | 3,725,083 | $61,427 | 0.0% | $72.62 | -74.7% | COM | 52567D107 |
| KO | Coca Cola | 849,131 | $61,019 | 0.0% | $37.37 | +75.7% | COM | 191216100 |
| INTU | Intuit | 97,502 | $60,549 | 0.0% | $400.97 | +57.9% | COM | 461202103 |
| CSCO | Cisco Systems | 1,089,505 | $57,983 | 0.0% | $40.63 | +15.1% | COM | 17275R102 |
| STAA | Staar Surgical | 1,460,485 | $54,257 | 0.0% | $77.41 | -51.8% | COM PAR $0.01 | 852312305 |
| CGNX | Cognex Corp | 1,292,229 | $52,335 | 0.0% | $45.12 | -6.7% | COM | 192422103 |
| LU | Lufax Holding Ltd | 14,617,105 | $51,014 | 0.0% | $3.47 | — | COM | 54975P201 |
| AMSC | American Superconductor Corp | 2,106,395 | $49,711 | 0.0% | $14.29 | +61.2% | COM | 030111207 |
| MP | MP Materials | 2,758,581 | $48,689 | 0.0% | $29.41 | -53.8% | COM CL A | 553368101 |
| JMIA | Jumia Technologies Ag ADR | 9,065,891 | $48,412 | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| MDT | Medtronic | 532,302 | $47,923 | 0.0% | $91.73 | -11.9% | COM | G5960L103 |
| APPN | Appian Corp | 1,386,688 | $47,342 | 0.0% | $50.02 | -35.3% | CL A | 03782L101 |
| HD | Home Depot | 115,530 | $46,813 | 0.0% | $320.97 | +9.9% | COM | 437076102 |
| NYT | New York Times Co | 772,717 | $43,017 | 0.0% | $36.94 | +43.1% | COM | 650111107 |
| SANA | Sana Biotechnology Inc | 10,278,084 | $42,757 | 0.0% | $30.05 | -82.5% | COM | 799566104 |
| TROW | T. Rowe Price | 388,194 | $42,286 | 0.0% | $105.16 | -2.8% | COM | 74144T108 |
| MCD | McDonald's | 138,155 | $42,070 | 0.0% | $137.67 | +93.7% | COM | 580135101 |
| SEDG | Solaredge Technologies Inc | 1,718,878 | $39,379 | 0.0% | $250.70 | -90.3% | COM | 83417M104 |
| TWST | Twist Bioscience Corp | 834,339 | $37,695 | 0.0% | $36.28 | +31.2% | COM | 90184D100 |
| TMDX | TransMedics Group | 234,889 | $36,878 | 0.0% | $55.72 | +176.5% | COM | 89377M109 |
| SDGR | Schrodinger | 1,980,992 | $36,747 | 0.0% | $28.05 | -26.8% | COM | 80810D103 |
| ES | Eversource Energy | 536,187 | $36,488 | 0.0% | $58.01 | +4.0% | COM | 30040W108 |
| FROG | JFrog Ltd | 1,244,750 | $36,148 | 0.0% | $48.06 | -34.6% | ORD SHS | M6191J100 |
| WRBY | Warby Parker Inc | 2,195,580 | $35,854 | 0.0% | $46.86 | -67.9% | CL A COM | 93403J106 |
| UPWK | Upwork Inc | 3,292,305 | $34,405 | 0.0% | $24.52 | -57.5% | COM | 91688F104 |
| RAMP | Liveramp Holdings Inc | 1,358,074 | $33,653 | 0.0% | $42.28 | -35.4% | COM | 53815P108 |
| ABCL | Abcellera Biologics Inc | 12,894,703 | $33,526 | 0.0% | $11.89 | -76.7% | COM | 00288U106 |
| — | CyberArk Software Ltd | 101,398 | $29,569 | 0.0% | $96.56 | — | SHS | M2682V108 |
| WAB | Wabtec | 162,388 | $29,517 | 0.0% | $101.37 | +60.8% | COM | 929740108 |
| BEKE | KE Holdings ADR | 1,441,954 | $28,709 | 0.0% | $58.86 | — | ADR | 482497104 |
| HSY | Hershey Foods Corporation | 143,765 | $27,571 | 0.0% | $190.75 | -2.5% | COM | 427866108 |
| AMT | American Tower Corp REIT | 118,335 | $27,520 | 0.0% | $178.56 | +18.1% | COM | 03027X100 |
| DNA | Ginkgo Bioworks Holdings Inc | 3,358,581 | $27,372 | 0.0% | $10.02 | 0.0% | CL A COM | 37611X209 |
| NEE | NextEra Energy | 318,798 | $26,948 | 0.0% | $57.52 | +30.1% | COM | 65339F101 |
| NVCR | Novocure Ltd | 1,659,314 | $25,935 | 0.0% | $56.82 | -68.1% | ORD SHS | G6674U108 |
| PLD | Prologis Inc REIT | 196,217 | $24,778 | 0.0% | $101.67 | +16.1% | COM | 74340W103 |
| TRUP | Trupanion | 554,025 | $23,258 | 0.0% | $23.74 | +64.4% | COM | 898202106 |
| AEHR | Aehr Test Systems | 1,806,849 | $23,218 | 0.0% | $18.80 | -23.1% | COM | 00760J108 |
| BKNG | Booking Holdings Inc | 5,434 | $22,889 | 0.0% | $2252.47 | +68.4% | COM | 09857L108 |
| BL | Blackline | 398,796 | $21,990 | 0.0% | $65.18 | -24.5% | COM | 09239B109 |
| BN | Brookfield Corp | 404,121 | $21,479 | 0.0% | $23.15 | +35.2% | CL A | 11271J107 |
| — | Zuora Inc Class A | 2,454,747 | $21,160 | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| VECO | Veeco Instruments | 631,011 | $20,905 | 0.0% | $22.31 | +68.0% | COM | 922417100 |
| IPGP | IPG Photonics Corp | 280,347 | $20,835 | 0.0% | $135.19 | -44.7% | COM | 44980X109 |
| RXST | RxSight Inc | 419,004 | $20,711 | 0.0% | $55.01 | -6.9% | COM | 78349D107 |
| MSA | MSA Safety | 116,230 | $20,612 | 0.0% | $167.93 | +8.3% | COM | 553498106 |
| BUR | Burford Capital | 1,493,009 | $19,816 | 0.0% | $12.84 | +2.4% | ORD SHS | G17977110 |
| PGR | Progressive | 77,756 | $19,731 | 0.0% | $114.52 | +87.0% | COM | 743315103 |
| MRSH | Marsh & McLennan | 85,600 | $19,097 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| — | Exscientia Ltd ADR | 3,848,276 | $18,780 | 0.0% | $17.40 | — | ADS | 30223G102 |
| AMBA | Ambarella | 328,451 | $18,526 | 0.0% | $55.99 | -5.0% | SHS | G037AX101 |
| VIR | Vir Biotechnology Inc | 2,383,029 | $17,849 | 0.0% | $33.91 | -74.4% | COM | 92764N102 |
| CSL | Carlisle Companies | 39,289 | $17,670 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| OSCR | Oscar Health Inc | 822,088 | $17,436 | 0.0% | $23.00 | -21.7% | COM | 687793109 |
| CRSP | CRISPR Therapeutics AG | 364,768 | $17,137 | 0.0% | $63.02 | -19.5% | REG SHS | H17182108 |
| NKE | Nike | 182,830 | $16,162 | 0.0% | $101.06 | -24.8% | COM | 654106103 |
| ADAPY | Adaptimmune Therapeutics ADR | 16,775,860 | $15,944 | 0.0% | $5.08 | — | SPONDS ADR | 00653A107 |
| DMRC | Digimarc | 580,433 | $15,602 | 0.0% | $32.83 | -10.2% | COM | 25381B101 |
| ERII | Energy Recovery | 876,188 | $15,237 | 0.0% | $15.78 | 0.0% | COM | 29270J100 |
| MNST | Monster Beverage | 284,051 | $14,819 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| PGNY | Progyny | 875,837 | $14,679 | 0.0% | $41.16 | -41.7% | COM | 74340E103 |
| TJX | TJX Companies | 124,319 | $14,612 | 0.0% | $53.68 | +110.0% | COM | 872540109 |
| EW | Edwards Lifesciences Corp | 208,696 | $13,772 | 0.0% | $79.87 | -9.0% | COM | 28176E108 |
| — | Brookfield Renewable | 418,371 | $13,664 | 0.0% | $41.47 | — | COM | 11284V105 |
| WEC | WEC Energy Group | 140,629 | $13,526 | 0.0% | $75.98 | +11.4% | COM | 92939U106 |
| CRL | Charles River Laboratories International | 68,585 | $13,509 | 0.0% | $222.65 | -6.7% | COM | 159864107 |
| QS | QuantumScape Corp | 2,338,088 | $13,444 | 0.0% | $17.31 | -64.4% | COM CL A | 74767V109 |
| PAYC | Paycom Software | 79,426 | $13,230 | 0.0% | $168.58 | -6.0% | COM | 70432V102 |
| PYPL | PayPal | 168,590 | $13,155 | 0.0% | $64.97 | +2.7% | COM | 70450Y103 |
| KMX | Carmax Inc | 169,270 | $13,098 | 0.0% | $72.12 | +9.6% | COM | 143130102 |
| FTS | Fortis | 278,881 | $12,685 | 0.0% | $37.47 | +8.4% | COM | 349553107 |
| REXR | Rexford Industrial Realty REIT | 245,676 | $12,360 | 0.0% | $59.29 | — | COM | 76169C100 |
| IBP | Installed Building Products | 48,381 | $11,915 | 0.0% | $184.19 | +20.4% | COM | 45780R101 |
| GGG | Graco | 136,035 | $11,904 | 0.0% | $76.39 | +5.2% | COM | 384109104 |
| DCBO | Docebo | 255,325 | $11,279 | 0.0% | $45.02 | -9.1% | COM | 25609L105 |
| CRWD | CrowdStrike Holdings | 37,435 | $10,499 | 0.0% | $284.07 | 0.0% | COM | 22788C105 |
| DLO | dLocal | 1,253,331 | $10,027 | 0.0% | $23.69 | -67.4% | CL A | G29018101 |
| SUI | Sun Communities Inc REIT | 73,147 | $9,886 | 0.0% | $132.96 | — | COM | 866674104 |
| APP | AppLovin | 73,976 | $9,658 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| TNDM | Tandem Diabetes Care | 222,266 | $9,426 | 0.0% | $46.04 | -7.9% | COM NEW | 875372203 |
| CFLT | Confluent Inc. | 451,566 | $9,203 | 0.0% | $28.23 | -20.7% | COM | 20717M103 |
| SKYT | SkyWater Technology | 1,006,853 | $9,142 | 0.0% | $6.77 | +23.2% | COM | 83089J108 |
| BEAM | Beam Therapeutics | 357,698 | $8,764 | 0.0% | $42.43 | -39.1% | COM | 07373V105 |
| QTRX | Quanterix Corp | 633,001 | $8,204 | 0.0% | $64.66 | -79.3% | COM | 74766Q101 |
| MDB | MongoDB Inc | 30,137 | $8,148 | 0.0% | $343.84 | -24.4% | COM | 60937P106 |
| ARCC | Ares Capital Corp | 342,395 | $7,170 | 0.0% | $11.42 | +59.6% | COM | 04010L103 |
| FCN | FTI Consulting | 31,453 | $7,157 | 0.0% | $169.08 | +31.4% | COM | 302941109 |
| FRPT | Freshpet Inc | 51,331 | $7,021 | 0.0% | $73.64 | +77.8% | COM | 358039105 |
| BXSL | Blackstone Secured Lending Fund | 234,712 | $6,875 | 0.0% | $26.14 | -1.1% | COM | 09261X102 |
| SVV | Savers Value Village | 550,634 | $5,793 | 0.0% | $13.70 | -25.6% | COM | 80517M109 |
| ZG | Zillow Group Inc Class A | 91,516 | $5,668 | 0.0% | $52.82 | -1.5% | CL A | 98954M101 |
| EOG | EOG Resources | 46,099 | $5,667 | 0.0% | $105.10 | +14.6% | COM | 26875P101 |
| CDXS | Codexis | 1,813,800 | $5,587 | 0.0% | $13.93 | -77.8% | COM | 192005106 |
| EVER | EverQuote Inc | 263,931 | $5,566 | 0.0% | $34.98 | -34.7% | COM CL A | 30041R108 |
| — | Albemarle 7.25 Conv Pref 2027 | 120,000 | $5,400 | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| — | Sutro Biopharma | 1,519,341 | $5,257 | 0.0% | $8.81 | — | COM | 869367102 |
| MEDP | Medpace Holdings | 14,876 | $4,966 | 0.0% | $385.74 | -1.5% | COM | 58506Q109 |
| GBDC | Golub Capital BDC Inc | 251,639 | $3,802 | 0.0% | $12.06 | +6.8% | COM | 38173M102 |
| RMD | ResMed | 15,500 | $3,784 | 0.0% | $72.23 | +205.6% | COM | 761152107 |
| EXC | Exelon Corporation | 92,534 | $3,752 | 0.0% | $32.88 | +8.8% | COM | 30161N101 |
| TSLX | Sixth Street Specialty Lending | 177,666 | $3,647 | 0.0% | $21.52 | -2.3% | COM | 83012A109 |
| VEEV | Veeva Systems Inc Class A | 15,349 | $3,221 | 0.0% | $251.12 | -21.3% | COM | 922475108 |
| ASND | Ascendis Pharma ADR 1:1 | 21,403 | $3,196 | 0.0% | $142.62 | — | SPON ADR | 04351P101 |
| CNP | Centerpoint Energy, Inc. | 78,838 | $2,319 | 0.0% | $26.94 | +0.4% | COM | 15189T107 |
| SO | Southern | 22,231 | $2,005 | 0.0% | $66.25 | +23.2% | COM | 842587107 |
| — | Bolt Projects Holdings Inc. | 2,465,807 | $1,973 | 0.0% | $0.80 | — | COM | 09769B107 |
| EXFY | Expensify Inc | 930,285 | $1,823 | 0.0% | $37.62 | -94.5% | COM CL A | 30219Q106 |
| CDLX | Cardlytics Inc | 567,396 | $1,816 | 0.0% | $78.02 | -92.9% | COM | 14161W105 |
| PM | Philip Morris Intl | 13,612 | $1,652 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| IONS | Ionis Pharmaceuticals | 39,581 | $1,586 | 0.0% | $47.13 | -1.3% | COM | 462222100 |
| CLLS | Cellectis ADR | 693,939 | $1,485 | 0.0% | $6.79 | — | SPONS ADS | 15117K103 |
| EQR | Equity Residential REIT | 19,715 | $1,468 | 0.0% | $56.49 | +20.5% | COM | 29476L107 |
| GOOS | Canada Goose Hdgs | 115,048 | $1,442 | 0.0% | $16.32 | -30.5% | SHS | 135086106 |
| NYAX | Nayax Ltd | 50,086 | $1,285 | 0.0% | $24.68 | -4.2% | SHS | M7S750159 |
| ED | Consolidated Edison | 11,628 | $1,211 | 0.0% | $72.49 | +30.3% | COM | 209115104 |
| DLR | Digital Realty Trust REIT | 6,883 | $1,114 | 0.0% | $122.11 | +20.3% | COM | 253868103 |
| BCE | BCE Inc | 31,257 | $1,088 | 0.0% | $37.64 | -19.1% | COM | 05534B760 |
| VRNS | Varonis Systems Inc | 18,623 | $1,052 | 0.0% | $47.75 | +10.1% | COM | 922280102 |
| NOVT | Novanta Inc | 5,561 | $995 | 0.0% | $162.69 | +6.8% | COM | 67000B104 |
| HCAT | Health Catalyst Inc | 121,855 | $992 | 0.0% | $32.46 | -77.7% | COM | 42225T107 |
| DOC | Healthpeak Properties Inc REIT | 40,927 | $936 | 0.0% | $16.29 | +21.4% | COM | 42250P103 |
| TXG | 10X Genomics Inc Class A | 40,378 | $912 | 0.0% | $144.62 | -85.7% | CL A COM | 88025U109 |
| CARG | Cargurus Inc | 23,693 | $712 | 0.0% | $34.06 | -20.8% | COM | 141788109 |
| HR | Healthcare Realty Trust REIT | 38,442 | $698 | 0.0% | $17.67 | — | CL A COM | 42226K105 |
| CALX | Calix Inc | 14,765 | $573 | 0.0% | $43.63 | -15.8% | COM | 13100M509 |
| BAND | Bandwidth | 29,983 | $525 | 0.0% | $31.67 | -44.1% | COM | 05988J103 |
| XNCR | Xencor Inc | 23,204 | $467 | 0.0% | $36.57 | -48.7% | COM | 98401F105 |
| MTLS | Materialise Nv ADR | 83,119 | $455 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| ALEC | Alector Inc | 78,835 | $367 | 0.0% | $17.28 | -69.0% | COM | 014442107 |
| — | Lyell Immunopharma Inc | 141,949 | $196 | 0.0% | $11.57 | — | COM | 55083R104 |
| SPIR | Spire Global Inc | 13,259 | $132 | 0.0% | $5.19 | +101.0% | COM CL A | 848560306 |
| — | Nucana Plc ADR | 36,704 | $84 | 0.0% | $2.58 | — | SPONSORED ADR | 67022C205 |
| TER | Teradyne | 290 | $39 | 0.0% | $19.77 | +577.6% | COM | 880770102 |
| CRH | CRH Plc | 391 | $36 | 0.0% | $66.58 | +24.4% | ADR | G25508105 |
| STN | Stantec Inc | 300 | $24 | 0.0% | $80.51 | — | COM | 85472N109 |
| — | Unilever Spn.Adr 1:1 | 311 | $20 | 0.0% | $55.32 | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto Spn.Adr 1:1 | 282 | $20 | 0.0% | $67.49 | — | SPONSORED ADR | 767204100 |
| INTC | Intel Corporation | 700 | $16 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| BUD | Anheuser-Busch Inbev ADR | 100 | $7 | 0.0% | $64.64 | — | COM | 03524A108 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 53 | $6 | 0.0% | $131.68 | — | ADR | 670100205 |
| GMAB | Genmab ADR | 54 | $1 | 0.0% | $31.09 | — | SPON ADR | 372303206 |
| LI | Li Auto ADR | 40 | $1 | 0.0% | $37.43 | — | SPONS ADS | 50202M102 |
| — | Scilex Hdg | 523 | $0 | 0.0% | $8.20 | — | COM | 80880W106 |