CIK: 0001088875 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $130,140,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 36,052,157 | $7,909,483 | 6.1% | $118.71 | +72.3% | COM | 023135106 |
| MELI | MercadoLibre | 4,296,426 | $7,305,815 | 5.6% | $416.91 | +367.1% | COM | 58733R102 |
| NVDA | NVIDIA | 52,892,836 | $7,102,979 | 5.5% | $90.39 | +52.4% | COM | 67066G104 |
| SHOP | Shopify 'A' | 59,776,512 | $6,356,037 | 4.9% | $43.46 | +123.8% | CL A | 82509L107 |
| SPOT | Spotify Technology SA | 13,157,694 | $5,886,489 | 4.5% | $154.84 | +176.6% | SHS | L8681T102 |
| SE | Sea Ltd ADR | 40,954,549 | $4,345,278 | 3.3% | $73.52 | — | ADR | 81141R100 |
| TTD | The Trade Desk | 35,178,933 | $4,134,580 | 3.2% | $63.41 | +95.1% | COM CL A | 88339J105 |
| NFLX | Netflix Inc | 4,475,742 | $3,989,318 | 3.1% | $17.84 | +361.4% | COM | 64110L106 |
| PDD | PDD Holdings Inc | 38,059,343 | $3,691,376 | 2.8% | $66.94 | — | SPONSORED ADS | 722304102 |
| CPNG | Coupang | 161,036,432 | $3,539,581 | 2.7% | $25.73 | -4.6% | CL A | 22266T109 |
| META | Meta Platforms Inc | 5,882,385 | $3,444,195 | 2.6% | $217.32 | +169.1% | CL A | 30303M102 |
| NET | Cloudflare Inc | 31,884,160 | $3,433,286 | 2.6% | $44.12 | +121.4% | CL A COM | 18915M107 |
| MSFT | Microsoft | 7,371,795 | $3,107,212 | 2.4% | $217.88 | +93.8% | COM | 594918104 |
| TSLA | Tesla Inc | 7,422,673 | $2,997,572 | 2.3% | $212.90 | +51.1% | COM | 88160R101 |
| RACE | Ferrari NV | 5,523,914 | $2,358,933 | 1.8% | $47.20 | +856.0% | COM | N3167Y103 |
| NU | Nu Holdings Ltd. | 224,979,342 | $2,330,786 | 1.8% | $8.56 | +55.4% | ORD SHS CL A | G6683N103 |
| DASH | Doordash Inc | 13,201,359 | $2,214,528 | 1.7% | $125.22 | +31.2% | COM | 25809K105 |
| TEAM | Atlassian Corp Plc | 8,121,059 | $1,976,503 | 1.5% | $209.44 | +9.3% | CL A | 049468101 |
| ISRG | Intuitive Surgical | 3,783,082 | $1,974,617 | 1.5% | $261.81 | +98.9% | COM NEW | 46120E602 |
| WDAY | Workday Inc | 6,333,137 | $1,634,139 | 1.3% | $141.23 | +80.9% | CL A | 98138H101 |
| RBLX | Roblox | 28,031,724 | $1,621,916 | 1.2% | $42.58 | +18.2% | CL A | 771049103 |
| MRNA | Moderna Inc | 38,889,571 | $1,617,028 | 1.2% | $128.32 | -62.8% | COM | 60770K107 |
| DDOG | Datadog | 10,905,133 | $1,558,234 | 1.2% | $93.11 | +47.5% | COM | 23804L103 |
| IOT | Samsara | 32,929,387 | $1,438,685 | 1.1% | $24.14 | +103.8% | COM CL A | 79589L106 |
| APP | AppLovin | 4,084,496 | $1,322,682 | 1.0% | $250.04 | +1.2% | COM CL A | 03831W108 |
| WIX | Wix Com | 5,613,289 | $1,204,331 | 0.9% | $81.62 | +134.1% | SHS | M98068105 |
| DXCM | Dexcom Inc | 14,612,792 | $1,136,437 | 0.9% | $78.30 | -5.4% | COM | 252131107 |
| ELF | e.l.f. Beauty | 8,009,434 | $1,005,584 | 0.8% | $154.30 | -22.3% | COM | 26856L103 |
| MLM | Martin Marietta Materials | 1,911,320 | $987,197 | 0.8% | $214.21 | +163.1% | COM | 573284106 |
| ALNY | Alnylam Pharmaceuticals | 4,040,259 | $950,713 | 0.7% | $97.60 | +169.5% | COM | 02043Q107 |
| XYZ | Block Inc | 11,167,806 | $949,152 | 0.7% | $64.19 | +27.8% | COM | 852234103 |
| RYAAY | Ryanair ADR | 21,752,082 | $948,173 | 0.7% | $60.96 | — | SPONSORED ADR NE | 783513203 |
| MA | Mastercard Inc-Class A | 1,797,938 | $946,740 | 0.7% | $95.64 | +438.1% | CL A | 57636Q104 |
| BNTX | BioNTech ADR | 8,220,581 | $936,735 | 0.7% | $118.05 | — | SPONS ADS | 09075V102 |
| ELV | Elevance Health Inc | 2,487,384 | $917,596 | 0.7% | $149.47 | +173.8% | COM | 036752103 |
| DUOL | Duolingo Inc | 2,740,102 | $888,423 | 0.7% | $120.57 | +164.0% | CL A COM | 26603R106 |
| SCI | Service Corp.Intl. | 11,021,241 | $879,715 | 0.7% | $50.18 | +63.0% | COM | 817565104 |
| ESTC | Elastic | 8,873,903 | $879,226 | 0.7% | $82.33 | +12.3% | ORD SHS | N14506104 |
| AMD | Advanced Micro Devices Inc | 6,350,514 | $767,079 | 0.6% | $84.89 | +69.5% | COM | 007903107 |
| PBR | Petrobras Common ADR | 55,425,918 | $712,777 | 0.5% | $11.21 | — | SPONSORED ADR | 71654V408 |
| ONC | BeOne Medicines Ltd | 3,671,195 | $678,106 | 0.5% | $244.69 | — | SPONSORED ADR | 07725L102 |
| RIVN | Rivian Automotive Inc | 49,603,446 | $659,726 | 0.5% | $20.01 | -42.5% | COM CL A | 76954A103 |
| ADI | Analog Devices | 3,041,266 | $646,147 | 0.5% | $147.14 | +47.3% | COM | 032654105 |
| GOOG | Alphabet Inc Class C | 3,317,884 | $631,858 | 0.5% | $106.93 | +64.3% | CAP STK CL C | 02079K107 |
| PODD | Insulet | 2,355,683 | $614,998 | 0.5% | $182.94 | +37.7% | COM | 45784P101 |
| ENPH | Enphase Energy Inc | 8,371,790 | $574,975 | 0.4% | $102.49 | -22.6% | COM | 29355A107 |
| AFRM | Affirm Holdings Inc Class A | 9,378,974 | $571,180 | 0.4% | $85.35 | -34.9% | COM CL A | 00827B106 |
| CSGP | CoStar Group | 7,911,598 | $566,391 | 0.4% | $84.58 | -10.7% | COM | 22160N109 |
| CHWY | Chewy Inc | 16,563,930 | $554,726 | 0.4% | $42.42 | -26.7% | CL A | 16679L109 |
| AZO | AutoZone | 163,089 | $522,211 | 0.4% | $2973.37 | +6.5% | COM | 053332102 |
| WSO | Watsco Inc | 1,098,081 | $520,370 | 0.4% | $163.97 | +208.9% | COM | 942622200 |
| AUR | Aurora Innovation Class A Common | 81,004,628 | $510,329 | 0.4% | $4.52 | +38.7% | COM CL A | 051774107 |
| CBRE | Cbre Group Inc | 3,878,912 | $509,262 | 0.4% | $50.56 | +159.0% | CL A | 12504L109 |
| TXN | Texas Instruments | 2,576,225 | $483,068 | 0.4% | $151.75 | +27.3% | COM | 882508104 |
| AJG | AJ Gallagher & Co | 1,628,965 | $462,382 | 0.4% | $64.23 | +348.5% | COM | 363576109 |
| JOBY | Joby Aviation Inc | 55,032,165 | $447,412 | 0.3% | $6.14 | +8.1% | COM | G65163100 |
| KSPI | Kaspi.kz ADR | 4,491,504 | $425,390 | 0.3% | $122.45 | — | ADR | 48581R205 |
| SPGI | S&P Global Inc | 853,110 | $424,874 | 0.3% | $307.42 | +63.7% | COM | 78409V104 |
| SNOW | Snowflake Inc | 2,705,776 | $417,799 | 0.3% | $236.71 | -40.5% | COM | 833445109 |
| MMYT | MakeMyTrip | 3,683,542 | $413,588 | 0.3% | $50.28 | +113.2% | SHS | V5633W109 |
| ILMN | Illumina | 3,018,193 | $403,321 | 0.3% | $169.44 | -16.0% | COM | 452327109 |
| MKL | Markel Corp | 227,220 | $392,234 | 0.3% | $598.93 | +177.1% | COM | 570535104 |
| TSM | TSMC ADR | 1,945,432 | $384,203 | 0.3% | $31.39 | — | SPONSORED ADR | 874039100 |
| UNH | UnitedHealth | 758,423 | $383,656 | 0.3% | $472.44 | +17.0% | COM | 91324P102 |
| MCO | Moody's Corp | 808,968 | $382,941 | 0.3% | $71.93 | +557.8% | COM | 615369105 |
| FMX | Fomento Economico Mexicano Sab ADR | 4,325,489 | $369,786 | 0.3% | $116.26 | — | SPON ADR UNITS | 344419106 |
| SG | Sweetgreen | 11,320,949 | $362,950 | 0.3% | $13.98 | +166.4% | COM CL A | 87043Q108 |
| RPRX | Royalty Pharma | 14,134,516 | $360,572 | 0.3% | $40.52 | -34.6% | SHS CLASS A | G7709Q104 |
| SYM | Symbotic | 13,904,789 | $329,683 | 0.3% | $39.50 | -28.0% | COM | 87151X101 |
| AVAV | AeroVironment | 2,135,280 | $328,598 | 0.3% | $142.79 | +37.1% | COM | 008073108 |
| BROS | Dutch Bros | 6,137,101 | $321,461 | 0.2% | $35.25 | +25.2% | CL A | 26701L100 |
| WMS | Advanced Drainage Systems | 2,669,125 | $308,551 | 0.2% | $89.04 | +54.9% | COM | 00790R104 |
| BAP | Credicorp | 1,622,326 | $297,405 | 0.2% | $140.24 | +26.2% | COM | G2519Y108 |
| YETI | YETI Holdings | 7,712,460 | $297,007 | 0.2% | $42.51 | -6.5% | COM | 98585X104 |
| MBLY | Mobileye Global Inc. | 14,489,554 | $288,632 | 0.2% | $30.89 | -49.1% | ORD SHS | 60741F104 |
| TMO | Thermo Fisher Scientific | 538,857 | $280,330 | 0.2% | $200.45 | +173.1% | COM | 883556102 |
| W | Wayfair Inc Class A | 6,179,761 | $273,887 | 0.2% | $154.43 | -69.5% | CL A | 94419L101 |
| ADSK | Autodesk | 923,701 | $273,018 | 0.2% | $205.72 | +43.6% | COM | 052769106 |
| CPA | Copa Holdings S A | 3,062,247 | $269,110 | 0.2% | $67.20 | +31.5% | CL A | P31076105 |
| ETN | Eaton | 797,982 | $264,826 | 0.2% | $150.47 | +130.7% | COM | G29183103 |
| DOCS | Doximity Inc | 4,943,742 | $263,946 | 0.2% | $33.43 | +46.5% | CLASS A | 26622P107 |
| PINS | 8,917,829 | $258,617 | 0.2% | $55.19 | -43.1% | COM | 72352L106 | |
| FIX | Comfort Systems USA | 605,359 | $256,709 | 0.2% | $173.94 | +151.4% | COM | 199908104 |
| DNLI | Denali Therapeutics | 12,313,931 | $250,958 | 0.2% | $32.43 | -21.1% | COM | 24823R105 |
| ODD | Oddity | 5,969,581 | $250,842 | 0.2% | $42.44 | +1.3% | SHS CLASS A | M7518J104 |
| DKNG | DraftKings Inc | 6,633,458 | $246,765 | 0.2% | $39.68 | 0.0% | COM CL A | 26142V105 |
| TME | Tencent Music Entertainment ADR | 20,959,579 | $237,891 | 0.2% | $13.46 | — | SPONSORED ADS | 88034P109 |
| BLDR | Builders Firstsource | 1,663,420 | $237,753 | 0.2% | $167.73 | +5.5% | COM | 12008R107 |
| SN | SharkNinja | 2,430,185 | $236,603 | 0.2% | $90.54 | +12.7% | ORD SHS | G8068L108 |
| INSP | Inspire Medical Systems | 1,256,005 | $232,838 | 0.2% | $168.77 | +15.0% | COM | 457730109 |
| HDB | HDFC Bank ADR | 3,615,750 | $230,902 | 0.2% | $60.26 | — | ADR REPS 3 SHS | 40415F101 |
| ENTG | Entegris Inc | 2,265,532 | $224,424 | 0.2% | $78.54 | +33.5% | COM | 29362U104 |
| ECL | Ecolab | 950,398 | $222,697 | 0.2% | $189.08 | +29.9% | COM | 278865100 |
| GRAB | Grab Holdings | 47,021,709 | $221,942 | 0.2% | $3.60 | +26.2% | ORD SHS CL A | G4124C109 |
| SITE | SiteOne Landscape Supply | 1,640,028 | $216,106 | 0.2% | $58.80 | +145.3% | COM | 82982L103 |
| DE | Deere & Co | 509,063 | $215,690 | 0.2% | $293.63 | +41.0% | COM | 244199105 |
| RELY | Remitly Global Inc | 9,385,334 | $211,827 | 0.2% | $17.15 | +7.3% | COM | 75960P104 |
| BN | Brookfield Corp | 3,675,524 | $211,159 | 0.2% | $35.84 | +4.4% | CL A | 11271J107 |
| NCLH | Norwegian Cruise Line Holdings | 7,999,828 | $205,836 | 0.2% | $18.16 | +39.2% | SHS | G66721104 |
| AAPL | Apple | 820,871 | $205,563 | 0.2% | $132.22 | +77.4% | COM | 037833100 |
| ROKU | Roku | 2,636,614 | $196,006 | 0.2% | $155.80 | -51.4% | COM CL A | 77543R102 |
| XYL | Xylem | 1,638,523 | $190,101 | 0.1% | $93.16 | +33.9% | COM | 98419M100 |
| FAST | Fastenal | 2,578,451 | $185,416 | 0.1% | $15.56 | +145.1% | COM | 311900104 |
| ALB | Albemarle Corp | 2,134,166 | $183,709 | 0.1% | $85.52 | +13.7% | COM | 012653101 |
| FND | Floor & Decor Holdings | 1,839,545 | $183,403 | 0.1% | $89.66 | +19.8% | CL A | 339750101 |
| IBN | ICICI Bank ADR | 6,088,773 | $181,811 | 0.1% | $12.91 | — | ADR | 45104G104 |
| LINE | Lineage Inc | 3,098,580 | $181,484 | 0.1% | $69.53 | — | COM | 53566V106 |
| CX | Cemex ADR | 31,697,814 | $178,776 | 0.1% | $6.44 | — | SPON ADR NEW | 151290889 |
| PEN | Penumbra Inc | 730,233 | $173,416 | 0.1% | $165.01 | +37.8% | COM | 70975L107 |
| RXRX | Recursion Pharmaceuticals Inc | 24,864,058 | $168,081 | 0.1% | $24.92 | -73.0% | CL A | 75629V104 |
| GH | Guardant Health | 5,449,100 | $166,470 | 0.1% | $26.23 | +7.2% | COM | 40131M109 |
| YMM | Full Truck Alliance Co Ltd ADR | 15,043,697 | $162,773 | 0.1% | $3.23 | — | SPONS ADS | 35969L108 |
| PG | Procter & Gamble | 943,875 | $158,241 | 0.1% | $99.88 | +65.9% | COM | 742718109 |
| GOOGL | Alphabet Inc Class A | 832,818 | $157,652 | 0.1% | $108.80 | +60.1% | CAP STK CL A | 02079K305 |
| TFII | TFI International | 1,100,441 | $148,623 | 0.1% | $142.36 | 0.0% | COM | 87241L109 |
| BC | Brunswick Corp | 2,051,194 | $132,671 | 0.1% | $81.24 | -6.4% | COM | 117043109 |
| NYT | New York Times Co | 2,536,795 | $132,040 | 0.1% | $48.63 | +10.5% | COM | 650111107 |
| ENSG | The Ensign Group | 984,609 | $130,815 | 0.1% | $142.09 | +2.0% | COM | 29358P101 |
| LMND | Lemonade Inc | 3,383,887 | $124,121 | 0.1% | $72.62 | -56.0% | COM | 52567D107 |
| FN | Fabrinet | 553,038 | $121,602 | 0.1% | $167.90 | +43.6% | SHS | G3323L100 |
| NEOG | Neogen Corp | 9,749,003 | $118,353 | 0.1% | $16.87 | -17.1% | COM | 640491106 |
| PEP | Pepsico | 709,186 | $107,839 | 0.1% | $111.82 | +40.0% | COM | 713448108 |
| SPT | Sprout Social | 3,494,823 | $107,326 | 0.1% | $53.05 | -43.3% | COM | 85209W109 |
| AXON | Axon Enterprise Inc | 170,750 | $101,480 | 0.1% | $69.09 | +687.3% | COM | 05464C101 |
| CME | CME Group Inc | 396,944 | $92,182 | 0.1% | $198.52 | +10.6% | COM | 12572Q105 |
| CP | Canadian Pacific Kansas City Ltd | 1,206,416 | $87,306 | 0.1% | $76.45 | -0.0% | COM | 13646K108 |
| PBR/A | Petrobras Pref ADR | 6,964,302 | $82,457 | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| COUR | Coursera Inc | 8,876,535 | $75,451 | 0.1% | $32.07 | -75.9% | COM | 22266M104 |
| UPS | United Parcel Service | 593,605 | $74,854 | 0.1% | $107.03 | +14.3% | CL B | 911312106 |
| BCH | Banco De Chile ADR | 3,236,373 | $73,401 | 0.1% | $22.64 | — | COM | 059520106 |
| MNDY | monday.com | 311,690 | $73,384 | 0.1% | $212.29 | +30.5% | COM | M7S64H106 |
| Z | Zillow Group Inc Class C | 987,643 | $73,135 | 0.1% | $52.30 | +36.7% | CL C CAP STK | 98954M200 |
| MKTX | MarketAxess Holdings | 303,200 | $68,535 | 0.1% | $171.71 | +50.0% | COM | 57060D108 |
| SBUX | Starbucks Corp | 737,967 | $67,339 | 0.1% | $88.32 | +6.4% | COM | 855244109 |
| CSCO | Cisco Systems | 1,088,862 | $64,461 | 0.0% | $40.63 | +36.3% | COM | 17275R102 |
| INFY | Infosys Ltd ADR | 2,907,660 | $63,736 | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| INTU | Intuit | 98,283 | $61,771 | 0.0% | $400.97 | +58.3% | COM | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 149,838 | $60,340 | 0.0% | $435.87 | +6.3% | COM | 92532F100 |
| BBD | Banco Bradesco Pn ADR | 30,741,854 | $58,717 | 0.0% | $6.48 | — | SP ADR PFD NEW | 059460303 |
| EXAS | Exact Sciences | 1,012,727 | $56,905 | 0.0% | $110.38 | -43.6% | COM | 30063P105 |
| HD | Home Depot | 138,216 | $53,765 | 0.0% | $333.49 | +19.1% | COM | 437076102 |
| KO | Coca Cola | 852,417 | $53,071 | 0.0% | $37.37 | +68.8% | COM | 191216100 |
| EW | Edwards Lifesciences Corp | 706,796 | $52,324 | 0.0% | $72.91 | -4.0% | COM | 28176E108 |
| WRBY | Warby Parker Inc | 2,146,690 | $51,971 | 0.0% | $46.86 | -56.4% | CL A COM | 93403J106 |
| SQM | SQM ADR | 1,362,356 | $49,535 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| TROW | T. Rowe Price | 431,485 | $48,797 | 0.0% | $105.55 | +3.3% | COM | 74144T108 |
| ITUB | Itau Unibanco Holding SA-ADR | 9,280,586 | $46,032 | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| UPWK | Upwork Inc | 2,799,071 | $45,765 | 0.0% | $24.52 | -41.3% | COM | 91688F104 |
| CGNX | Cognex Corp | 1,267,739 | $45,461 | 0.0% | $45.12 | -14.0% | COM | 192422103 |
| RAMP | Liveramp Holdings Inc | 1,416,642 | $43,023 | 0.0% | $41.69 | -32.9% | COM | 53815P108 |
| MCD | McDonald's | 147,954 | $42,890 | 0.0% | $147.77 | +96.4% | COM | 580135101 |
| MDT | Medtronic | 517,380 | $41,328 | 0.0% | $91.73 | -8.6% | COM | G5960L103 |
| — | CyberArk Software Ltd | 123,275 | $41,069 | 0.0% | $138.55 | — | SHS | M2682V108 |
| AMSC | American Superconductor Corp | 1,649,790 | $40,634 | 0.0% | $14.29 | +93.0% | COM | 030111207 |
| SVV | Savers Value Village | 3,689,478 | $37,817 | 0.0% | $10.50 | -5.4% | COM | 80517M109 |
| TWST | Twist Bioscience Corp | 777,537 | $36,132 | 0.0% | $36.28 | +24.6% | COM | 90184D100 |
| APPN | Appian Corp | 1,095,052 | $36,115 | 0.0% | $50.02 | -28.5% | CL A | 03782L101 |
| ABCL | Abcellera Biologics Inc | 12,236,465 | $35,853 | 0.0% | $11.89 | -76.6% | COM | 00288U106 |
| FROG | JFrog Ltd | 1,194,717 | $35,137 | 0.0% | $48.06 | -36.9% | ORD SHS | M6191J100 |
| LU | Lufax Holding Ltd | 14,667,069 | $35,054 | 0.0% | $3.47 | — | COM | 54975P201 |
| NVCR | Novocure Ltd | 1,161,310 | $34,607 | 0.0% | $56.82 | -62.8% | ORD SHS | G6674U108 |
| TRUP | Trupanion | 701,366 | $33,806 | 0.0% | $29.54 | +73.8% | COM | 898202106 |
| AEHR | Aehr Test Systems | 2,023,559 | $33,652 | 0.0% | $18.22 | -26.8% | COM | 00760J108 |
| JMIA | Jumia Technologies Ag ADR | 8,777,057 | $33,528 | 0.0% | $25.68 | — | SPONSORED ADS | 48138M105 |
| DNA | Ginkgo Bioworks Holdings Inc | 3,357,386 | $32,970 | 0.0% | $10.02 | -14.5% | CL A COM | 37611X209 |
| HSY | Hershey Foods Corporation | 183,716 | $31,112 | 0.0% | $186.86 | -7.5% | COM | 427866108 |
| XMTR | Xometry Inc - A | 710,196 | $30,297 | 0.0% | $28.28 | 0.0% | CLASS A | 98423F109 |
| DLO | dLocal | 2,613,514 | $29,428 | 0.0% | $16.35 | -41.3% | CL A | G29018101 |
| WAB | Wabtec | 152,782 | $28,966 | 0.0% | $101.37 | +89.9% | COM | 929740108 |
| STAA | Staar Surgical | 1,153,886 | $28,028 | 0.0% | $77.41 | -63.1% | COM PAR $0.01 | 852312305 |
| IPGP | IPG Photonics Corp | 375,546 | $27,310 | 0.0% | $120.39 | -36.2% | COM | 44980X109 |
| TNDM | Tandem Diabetes Care | 746,109 | $26,875 | 0.0% | $37.47 | -9.7% | COM NEW | 875372203 |
| BKNG | Booking Holdings Inc | 5,375 | $26,705 | 0.0% | $2252.47 | +111.5% | COM | 09857L108 |
| ES | Eversource Energy | 454,384 | $26,095 | 0.0% | $58.01 | +1.4% | COM | 30040W108 |
| PAYX | Paychex | 181,359 | $25,430 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| BEKE | KE Holdings ADR | 1,317,362 | $24,266 | 0.0% | $58.86 | — | ADR | 482497104 |
| AMBA | Ambarella | 329,200 | $23,946 | 0.0% | $55.99 | +13.8% | SHS | G037AX101 |
| MRSH | Marsh & McLennan | 108,919 | $23,135 | 0.0% | $217.10 | +0.3% | COM | 571748102 |
| MP | MP Materials | 1,482,473 | $23,127 | 0.0% | $29.41 | -36.9% | COM CL A | 553368101 |
| PGNY | Progyny | 1,332,690 | $22,989 | 0.0% | $32.37 | -52.1% | COM | 74340E103 |
| SKYT | SkyWater Technology | 1,665,284 | $22,981 | 0.0% | $8.02 | +23.8% | COM | 83089J108 |
| VECO | Veeco Instruments | 778,280 | $20,858 | 0.0% | $23.58 | +23.1% | COM | 922417100 |
| SDGR | Schrodinger | 1,054,403 | $20,339 | 0.0% | $28.05 | -30.7% | COM | 80810D103 |
| BUR | Burford Capital | 1,487,490 | $19,281 | 0.0% | $12.84 | +3.9% | ORD SHS | G17977110 |
| DMRC | Digimarc | 492,530 | $18,445 | 0.0% | $32.83 | -0.5% | COM | 25381B101 |
| BEPC | Brookfield Renewable | 663,077 | $18,341 | 0.0% | $29.14 | 0.0% | CL A | 11285B108 |
| BL | Blackline | 297,953 | $18,104 | 0.0% | $65.18 | -8.5% | COM | 09239B109 |
| MSA | MSA Safety | 108,897 | $18,052 | 0.0% | $167.93 | +2.1% | COM | 553498106 |
| TMDX | TransMedics Group | 269,836 | $16,824 | 0.0% | $60.56 | +53.7% | COM | 89377M109 |
| SANA | Sana Biotechnology Inc | 10,233,573 | $16,681 | 0.0% | $30.05 | -90.1% | COM | 799566104 |
| ERII | Energy Recovery | 1,119,841 | $16,462 | 0.0% | $16.07 | +6.5% | COM | 29270J100 |
| PGR | Progressive | 67,493 | $16,172 | 0.0% | $114.52 | +102.6% | COM | 743315103 |
| PAYC | Paycom Software | 78,503 | $16,091 | 0.0% | $168.58 | +19.8% | COM | 70432V102 |
| MNST | Monster Beverage | 303,618 | $15,958 | 0.0% | $49.77 | +6.5% | COM | 61174X109 |
| TJX | TJX Companies | 122,465 | $14,795 | 0.0% | $53.68 | +119.3% | COM | 872540109 |
| PYPL | PayPal | 166,823 | $14,238 | 0.0% | $64.97 | +29.1% | COM | 70450Y103 |
| AMT | American Tower Corp REIT | 76,215 | $13,979 | 0.0% | $178.56 | +11.1% | COM | 03027X100 |
| CRL | Charles River Laboratories International | 75,411 | $13,921 | 0.0% | $219.93 | -12.4% | COM | 159864107 |
| CSL | Carlisle Companies | 37,472 | $13,821 | 0.0% | $331.86 | +29.3% | COM | 142339100 |
| RXST | RxSight Inc | 398,907 | $13,714 | 0.0% | $55.01 | -18.0% | COM | 78349D107 |
| KMX | Carmax Inc | 167,309 | $13,679 | 0.0% | $72.12 | +8.9% | COM | 143130102 |
| NKE | Nike | 180,351 | $13,647 | 0.0% | $101.06 | -24.3% | COM | 654106103 |
| BXSL | Blackstone Secured Lending Fund | 408,125 | $13,187 | 0.0% | $26.71 | +2.9% | COM | 09261X102 |
| ARCC | Ares Capital Corp | 589,640 | $12,907 | 0.0% | $14.76 | +31.3% | COM | 04010L103 |
| CRWD | CrowdStrike Holdings | 37,104 | $12,696 | 0.0% | $284.07 | +17.1% | COM | 22788C105 |
| CFLT | Confluent Inc. | 451,114 | $12,613 | 0.0% | $28.23 | -5.0% | COM | 20717M103 |
| EOG | EOG Resources | 93,853 | $11,505 | 0.0% | $114.37 | +7.8% | COM | 26875P101 |
| GGG | Graco | 134,945 | $11,375 | 0.0% | $76.39 | +11.5% | COM | 384109104 |
| OSCR | Oscar Health Inc | 822,088 | $11,049 | 0.0% | $23.00 | -30.0% | COM | 687793109 |
| DCBO | Docebo | 236,724 | $10,610 | 0.0% | $45.02 | +4.8% | COM | 25609L105 |
| ABNB | Airbnb Inc | 76,904 | $10,106 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| FTS | Fortis | 242,583 | $10,075 | 0.0% | $37.47 | +11.9% | COM | 349553107 |
| QS | QuantumScape Corp | 1,897,654 | $9,849 | 0.0% | $17.31 | -69.7% | COM CL A | 74767V109 |
| IBP | Installed Building Products | 47,822 | $8,381 | 0.0% | $184.19 | +15.9% | COM | 45780R101 |
| CDXS | Codexis | 1,694,025 | $8,080 | 0.0% | $13.93 | -70.4% | COM | 192005106 |
| BEAM | Beam Therapeutics | 308,236 | $7,644 | 0.0% | $42.43 | -39.8% | COM | 07373V105 |
| FRPT | Freshpet Inc | 48,919 | $7,245 | 0.0% | $73.64 | +97.9% | COM | 358039105 |
| MDB | MongoDB Inc | 29,617 | $6,895 | 0.0% | $343.84 | -17.9% | COM | 60937P106 |
| QTRX | Quanterix Corp | 629,797 | $6,695 | 0.0% | $64.66 | -81.2% | COM | 74766Q101 |
| PLD | Prologis Inc REIT | 63,001 | $6,659 | 0.0% | $101.67 | +8.4% | COM | 74340W103 |
| TSLX | Sixth Street Specialty Lending | 306,429 | $6,527 | 0.0% | $21.20 | -2.1% | COM | 83012A109 |
| ZG | Zillow Group Inc Class A | 92,025 | $6,520 | 0.0% | $52.82 | +30.5% | CL A | 98954M101 |
| ADAPY | Adaptimmune Therapeutics ADR | 11,819,095 | $6,367 | 0.0% | $5.08 | — | SPONDS ADR | 00653A107 |
| GBDC | Golub Capital BDC Inc | 418,858 | $6,350 | 0.0% | $12.60 | +6.5% | COM | 38173M102 |
| FCN | FTI Consulting | 30,493 | $5,828 | 0.0% | $169.08 | +21.9% | COM | 302941109 |
| WEC | WEC Energy Group | 59,698 | $5,614 | 0.0% | $75.98 | +22.9% | COM | 92939U106 |
| SUI | Sun Communities Inc REIT | 41,182 | $5,064 | 0.0% | $132.96 | — | COM | 866674104 |
| — | Albemarle Corp | 120,000 | $4,902 | 0.0% | $59.00 | — | SPN ADS COM A | 012653200 |
| MEDP | Medpace Holdings | 14,486 | $4,813 | 0.0% | $385.74 | -12.1% | COM | 58506Q109 |
| EVER | EverQuote Inc | 238,192 | $4,761 | 0.0% | $34.98 | -46.0% | COM CL A | 30041R108 |
| EXC | Exelon Corporation | 86,030 | $3,238 | 0.0% | $32.88 | +13.3% | COM | 30161N101 |
| CNP | Centerpoint Energy, Inc. | 70,923 | $2,250 | 0.0% | $26.94 | +11.2% | COM | 15189T107 |
| SO | Southern | 24,639 | $2,028 | 0.0% | $68.03 | +24.2% | COM | 842587107 |
| ED | Consolidated Edison | 19,093 | $1,704 | 0.0% | $81.21 | +16.7% | COM | 209115104 |
| NEE | NextEra Energy | 21,348 | $1,530 | 0.0% | $57.52 | +30.4% | COM | 65339F101 |
| NYAX | Nayax Ltd | 51,247 | $1,517 | 0.0% | $24.75 | +11.5% | SHS | M7S750159 |
| EIX | Edison International | 18,900 | $1,509 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| SEDG | Solaredge Technologies Inc | 106,977 | $1,455 | 0.0% | $250.70 | -93.9% | COM | 83417M104 |
| PM | Philip Morris Intl | 11,922 | $1,435 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| — | Bolt Projects Holdings Inc. | 2,465,807 | $1,196 | 0.0% | $0.80 | — | COM | 09769B107 |
| DLR | Digital Realty Trust REIT | 6,634 | $1,176 | 0.0% | $122.11 | +40.2% | COM | 253868103 |
| GOOS | Canada Goose Hdgs | 115,141 | $1,155 | 0.0% | $16.32 | -37.4% | SHS | 135086106 |
| EQR | Equity Residential REIT | 14,831 | $1,064 | 0.0% | $56.49 | +23.6% | COM | 29476L107 |
| CARG | Cargurus Inc | 21,315 | $779 | 0.0% | $34.06 | +0.8% | COM | 141788109 |
| DOC | Healthpeak Properties Inc REIT | 38,027 | $771 | 0.0% | $16.29 | +23.7% | COM | 42250P103 |
| NOVT | Novanta Inc | 5,006 | $765 | 0.0% | $162.69 | +4.1% | COM | 67000B104 |
| VRNS | Varonis Systems Inc | 16,715 | $743 | 0.0% | $47.75 | +8.9% | COM | 922280102 |
| MTLS | Materialise Nv ADR | 83,119 | $585 | 0.0% | $23.87 | — | SPONSORED ADS | 57667T100 |
| CLLS | Cellectis ADR | 290,429 | $523 | 0.0% | $6.79 | — | SPONS ADS | 15117K103 |
| XNCR | Xencor Inc | 20,898 | $480 | 0.0% | $36.57 | -37.2% | COM | 98401F105 |
| CALX | Calix Inc | 13,308 | $464 | 0.0% | $43.63 | -19.3% | COM | 13100M509 |
| BAND | Bandwidth | 27,017 | $460 | 0.0% | $31.67 | -40.7% | COM | 05988J103 |
| REXR | Rexford Industrial Realty REIT | 9,245 | $357 | 0.0% | $59.29 | — | COM | 76169C100 |
| HR | Healthcare Realty Trust REIT | 19,628 | $333 | 0.0% | $17.67 | — | CL A COM | 42226K105 |
| EXFY | Expensify Inc | 74,307 | $249 | 0.0% | $37.62 | -92.9% | COM CL A | 30219Q106 |
| CDLX | Cardlytics Inc | 50,413 | $187 | 0.0% | $78.02 | -95.1% | COM | 14161W105 |
| SPIR | Spire Global Inc | 13,259 | $187 | 0.0% | $5.19 | +135.2% | COM CL A | 848560306 |
| — | Sutro Biopharma | 48,791 | $90 | 0.0% | $8.81 | — | COM | 869367102 |
| — | Nucana Plc ADR | 36,704 | $44 | 0.0% | $2.58 | — | SPONSORED ADR | 67022C205 |
| TER | Teradyne | 312 | $39 | 0.0% | $26.68 | +341.4% | COM | 880770102 |
| CRH | CRH Plc | 379 | $35 | 0.0% | $66.58 | +43.1% | ADR | G25508105 |
| STN | Stantec Inc | 389 | $31 | 0.0% | $80.03 | — | COM | 85472N109 |
| VEEV | Veeva Systems Inc Class A | 110 | $23 | 0.0% | $251.12 | -12.4% | COM | 922475108 |
| — | Unilever Spn.Adr 1:1 | 398 | $23 | 0.0% | $55.62 | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto Spn.Adr 1:1 | 319 | $19 | 0.0% | $66.48 | — | SPONSORED ADR | 767204100 |
| BUD | Anheuser-Busch Inbev ADR | 100 | $5 | 0.0% | $64.64 | — | COM | 03524A108 |
| NVO | Novo Nordisk 'B' Adr 1:1 | 53 | $5 | 0.0% | $131.68 | — | ADR | 670100205 |
| — | Total Fina ADR | 58 | $3 | 0.0% | $54.50 | — | COM | 89151E109 |
| LI | Li Auto ADR | 112 | $3 | 0.0% | $28.79 | — | SPONS ADS | 50202M102 |
| GMAB | Genmab ADR | 54 | $1 | 0.0% | $31.09 | — | SPON ADR | 372303206 |
| — | Scilex Hdg | 523 | $0 | 0.0% | $8.20 | — | COM | 80880W106 |