Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting Tesla Inc,TSLA,,Buy,88160R101,7394330000.0,27876833.0,7.624 Moderna Inc,MRNA,,Sell,60770K107,5354363000.0,45280023.0,5.52 MercadoLibre,MELI,,Buy,58733R102,4787246000.0,5783235.0,4.936 Amazon.Com,AMZN,,Sell,023135106,4249473000.0,37605966.0,4.381 Illumina,ILMN,,Sell,452327109,3628845000.0,19020101.0,3.741 The Trade Desk,TTD,,Sell,88339J105,2667052000.0,44636860.0,2.75 Spotify Technology SA,SPOT,,Buy,L8681T102,2413338000.0,27964517.0,2.488 Alnylam Pharmaceuticals,ALNY,,Sell,02043Q107,1904474000.0,9514758.0,1.964 NVIDIA,NVDA,,Sell,67066G104,1854692000.0,15278784.0,1.912 Coupang,CPNG,cl a,Buy,22266T109,1807591000.0,108433753.0,1.864 Elevance Health Inc,ANTM,,Sell,036752103,1805501000.0,3974771.0,1.862 Pinduoduo Inc ADR,PDD,sponsored ads,Buy,722304102,1765435000.0,28210841.0,1.82 Shopify Inc,SHOP,,Buy,82509L107,1737944000.0,64511049.0,1.792 Ferrari NV,RACE,,Sell,N3167Y103,1722998000.0,9174694.0,1.776 Netflix Inc,NFLX,,Sell,64110L106,1640432000.0,6967518.0,1.691 NIO Inc ADR,NIO,spon ads,Buy,62914V106,1526239000.0,96781178.0,1.574 Dexcom Inc,DXCM,,Buy,252131107,1458191000.0,18105178.0,1.503 Microsoft,MSFT,,Sell,594918104,1443449000.0,6197716.0,1.488 Cloudflare Inc,NET,,Buy,18915M107,1367553000.0,24725247.0,1.41 AJ Gallagher & Co,AJG,,Sell,363576109,1221921000.0,7136552.0,1.26 Atlassian Corp Plc,,cl a,New,049468101,1146287000.0,5443221.0,1.182 Moody's Corp,MCO,,Sell,615369105,1139016000.0,4685188.0,1.174 Alphabet Inc Class C,GOOG,cap stk cl c,Buy,02079K107,1124431000.0,11694544.0,1.159 Workday Inc,WDAY,cl a,Sell,98138H101,1113720000.0,7316520.0,1.148 Martin Marietta Materials,MLM,,Sell,573284106,1096874000.0,3405492.0,1.131 Service Corp.Intl.,SCI,,Sell,817565104,1004443000.0,17395963.0,1.036 BioNTech ADR,BNTX,spons ads,Sell,09075V102,977215000.0,7245072.0,1.008 Meta Platforms Inc,FB,cl a,Sell,30303M102,957350000.0,7055938.0,0.987 SEA Ltd ADR,SE,adr,Sell,81141R100,937048000.0,16718061.0,0.966 CoStar Group,CSGP,,Sell,22160N109,900878000.0,12934361.0,0.929 Abiomed,ABMD,,Sell,003654100,890502000.0,3624937.0,0.918 Albemarle Corp,ALB,,Sell,012653101,850178000.0,3215017.0,0.877 Snowflake Inc,SNOW,,Buy,833445109,795617000.0,4681203.0,0.82 Mastercard Inc-Class A,MA,cl a,Sell,57636Q104,789362000.0,2776120.0,0.814 Intuitive Surgical,ISRG,,Buy,46120E602,787088000.0,4199142.0,0.812 Petrobras Common ADR,PBR,sponsored adr,Sell,71654V408,760474000.0,61626763.0,0.784 Roblox,RBLX,cl a,Buy,771049103,749306000.0,20906989.0,0.773 Royalty Pharma,RPRX,,Sell,G7709Q104,717943000.0,17868175.0,0.74 Thermo Fisher Scientific,TMO,,Sell,883556102,678482000.0,1337727.0,0.7 Novocure Ltd,NVCR,,Sell,G6674U108,677300000.0,8914191.0,0.698 Ginkgo Bioworks Holdings Inc,,,Sell,37611X100,636720000.0,204076843.0,0.656 Wix Com,WIX,,Buy,M98068105,636295000.0,8133640.0,0.656 Zoom Video Communications Inc,ZM,cl a,Buy,98980L101,623080000.0,8466914.0,0.642 Charles Schwab,SCHW,,Sell,808513105,620044000.0,8627291.0,0.639 Estee Lauder 'A',EL,,Sell,518439104,581862000.0,2695055.0,0.6 Ryanair ADR,RYAAY,sponsored adr ne,Sell,783513203,558924000.0,9567335.0,0.576 Watsco Inc,WSO,,Sell,942622200,557432000.0,2165122.0,0.575 Datadog,DDOG,,Sell,23804L103,525040000.0,5913936.0,0.541 TSMC ADR,TSM,sponsored adr,Sell,874039100,523584000.0,7636884.0,0.54 Broadridge Finl.Sltn.,BR,,Sell,11133T103,522234000.0,3618585.0,0.538 Chewy Inc,CHWY,cl a,Buy,16679L109,510645000.0,16622577.0,0.526 S&P Global Inc,SPGI,,Sell,78409V104,502994000.0,1647272.0,0.519 Booking Holdings Inc,BKNG,,Sell,09857L108,482823000.0,293829.0,0.498 Twilio Inc,TWLO,cl a,Buy,90138F102,478497000.0,6920682.0,0.493 Salesforce.com,CRM,,Sell,79466L302,473708000.0,3293305.0,0.488 Denali Therapeutics,DNLI,,Sell,24823R105,451605000.0,14715051.0,0.466 Deere & Co,DE,,Buy,244199105,449766000.0,1347049.0,0.464 Analog Devices,ADI,,Sell,032654105,447809000.0,3213787.0,0.462 BeiGene Ltd,BGNE,sponsored adr,Sell,07725L102,432763000.0,3209941.0,0.446 Teradyne,TER,,Sell,880770102,425416000.0,5660898.0,0.439 Cbre Group Inc,CBRE,cl a,Sell,12504L109,416124000.0,6163870.0,0.429 Mettler-Toledo,MTD,,Sell,592688105,414540000.0,382374.0,0.427 Markel Corp,MKL,,Sell,570535104,395191000.0,364493.0,0.407 Affirm Holdings Inc Class A,AFRM,,Buy,00827B106,384769000.0,20510103.0,0.397 Doordash Inc,DASH,,Buy,25809K105,385533000.0,7796433.0,0.397 Chegg,CHGG,,Sell,163092109,383653000.0,18208551.0,0.396 Nu Holdings Ltd.,,,Buy,G6683N103,383833000.0,87235018.0,0.396 Staar Surgical,STAA,,Sell,852312305,361766000.0,5127803.0,0.373 First Republic Bank,FRC,,Sell,33616C100,352396000.0,2699327.0,0.363 Elastic,ESTC,,New,N14506104,347776000.0,4847733.0,0.359 Farfetch,FTCH,,Buy,30744W107,345666000.0,46398121.0,0.356 Copa Holdings S A,CPA,cl a,Buy,P31076105,324683000.0,4845291.0,0.335 MarketAxess Holdings,MKTX,,Sell,57060D108,315892000.0,1419802.0,0.326 Baidu.com Sponsored ADR,BIDU,spon adr rep a,Sell,056752108,314796000.0,2679345.0,0.325 Axon Enterprise Inc,AXON,,Sell,05464C101,306175000.0,2645142.0,0.316 Duolingo Inc,,,Buy,26603R106,292314000.0,3069553.0,0.301 Wayfair Inc Class A,W,cl a,Sell,94419L101,289130000.0,8882616.0,0.298 Carvana,CVNA,,Buy,146869102,287125000.0,14144058.0,0.296 Cemex ADR,CX,spon adr new,Buy,151290889,282634000.0,82400870.0,0.291 SiteOne Landscape Supply,SITE,,Sell,82982L103,272112000.0,2612951.0,0.281 Xylem,XYL,,Buy,98419M100,259003000.0,2964784.0,0.267 Adobe Systems,ADBE,,Sell,00724F101,245418000.0,891781.0,0.253 10X Genomics Inc Class A,TXG,,Buy,88025U109,240467000.0,8443388.0,0.248 Penumbra Inc,PEN,,Sell,70975L107,239206000.0,1261638.0,0.247 Appian Corp,APPN,cl a,Sell,03782L101,229680000.0,5625265.0,0.237 Recursion Pharmaceuticals Inc,RXRX,cl a,Sell,75629V104,229767000.0,21594693.0,0.237 Banco Bradesco Pn ADR,BBD,sp adr pfd new,Buy,059460303,210070000.0,57084234.0,0.217 Coursera Inc,COUR,,Buy,22266M104,193285000.0,17929890.0,0.199 Roku,ROKU,,Sell,77543R102,192189000.0,3407609.0,0.198 Hashicorp Inc,,,Buy,418100103,179640000.0,5580635.0,0.185 HDFC Bank ADR,HDB,,Buy,40415F101,178998000.0,3063990.0,0.185 ICICI Bank ADR,IBN,adr,Buy,45104G104,176729000.0,8427715.0,0.182 Peloton Interactive Inc,PTON,,Sell,70614W100,174076000.0,25119141.0,0.179 Ritchie Bros Auctioneers (USA),RBA,,Buy,767744105,173206000.0,2765869.0,0.179 Ecolab,ECL,,Buy,278865100,168133000.0,1164194.0,0.173 Howard Hughes,HHC,,Sell,44267D107,162609000.0,2935697.0,0.168 Credicorp,BAP,,Buy,G2519Y108,163145000.0,1328538.0,0.168 Exact Sciences,EXAS,,Buy,30063P105,156382000.0,4813237.0,0.161 Pinterest,PINS,,Sell,72352L106,145405000.0,6240571.0,0.15 Certara,CERT,,Sell,15687V109,144368000.0,10871134.0,0.149 Fastenal,FAST,,Buy,311900104,141204000.0,3066984.0,0.146 Li Auto ADR,LI,spons ads,Sell,50202M102,134038000.0,5825186.0,0.138 Teladoc,TDOC,,Sell,87918A105,132961000.0,5245000.0,0.137 Abcellera Biologics Inc,ABCL,,Buy,00288U106,132109000.0,13357668.0,0.136 Tencent Music Entertainment ADR,TME,sponsored ads,Buy,88034P109,127524000.0,31409903.0,0.131 United Parcel Service,UPS,cl b,Buy,911312106,121087000.0,749578.0,0.125 Petrobras Pref ADR,PBRA,sp adr non vtg,Buy,71654V101,113868000.0,10276845.0,0.117 Rivian Automotive Inc,,,Sell,76954A103,110626000.0,3361493.0,0.114 ShockWave Medical Inc,SWAV,,Sell,82489T104,109683000.0,394444.0,0.113 Snap Inc,SNAP,cl a,Sell,83304A106,109923000.0,11193852.0,0.113 Alphabet Inc Class A,GOOGL,cap stk cl a,Buy,02079K305,107486000.0,1123740.0,0.111 Pepsico,PEP,,Buy,713448108,106275000.0,650963.0,0.11 Procter & Gamble,PG,,Buy,742718109,106083000.0,840269.0,0.109 Lemonade Inc,LMND,,Sell,52567D107,104487000.0,4933282.0,0.108 Full Truck Alliance Co Ltd ADR,YMM,spons ads,Sell,35969L108,103953000.0,15870755.0,0.107 Oscar Health Inc,OSCR,,Sell,687793109,101638000.0,20368488.0,0.105 Canadian Pacific Railway,CP,,New,13645T100,99466000.0,1482172.0,0.103 Oatly Inc.,OTLY,spons ads,Sell,67421J108,99053000.0,37662649.0,0.102 Itau Unibanco Holding SA-ADR,ITUB,spon adr rep pfd,Buy,465562106,98224000.0,18998710.0,0.101 Pacira BioSciences,PCRX,,Sell,695127100,98285000.0,1847797.0,0.101 Tata Motors Ltd ADR,TTM,,Sell,876568502,94140000.0,3880454.0,0.097 Upwork Inc,UPWK,,Sell,91688F104,89732000.0,6588284.0,0.093 Iac/Interactivecorp,IAC,,Sell,44891N208,86660000.0,1564826.0,0.089 Apple,AAPL,,Buy,037833100,86025000.0,622472.0,0.089 ChargePoint Holdings Inc,CHPT,,Buy,15961R105,84951000.0,5755451.0,0.088 Warby Parker Inc,,,Buy,93403J106,84064000.0,6301737.0,0.087 MakeMyTrip,MMYT,,Sell,V5633W109,80062000.0,2607869.0,0.083 Vir Biotechnology Inc,VIR,,Buy,92764N102,76709000.0,3978657.0,0.079 Zillow Group Inc Class C,Z,cl c cap stk,Sell,98954M200,68309000.0,2387627.0,0.07 Sana Biotechnology Inc,SANA,,Sell,799566104,65800000.0,10966736.0,0.068 Blackline,BL,,Sell,09239B109,63919000.0,1067080.0,0.066 Lufax Holding Ltd,LU,,Buy,54975P102,64171000.0,25263841.0,0.066 Aerovironment,AVAV,,Sell,008073108,60422000.0,724844.0,0.062 Infosys Ltd ADR,INFY,sponsored adr,Sell,456788108,60580000.0,3569848.0,0.062 CH Robinson Worldwide,CHRW,,Buy,12541W209,60305000.0,626161.0,0.062 Starbucks Corp,SBUX,,Buy,855244109,60362000.0,716375.0,0.062 Trupanion,TRUP,,Sell,898202106,59086000.0,994220.0,0.061 Progyny,PGNY,,Sell,74340E103,58078000.0,1567137.0,0.06 Sprout Social,SPT,,Sell,85209W109,58019000.0,956156.0,0.06 Redfin,RDFN,,Sell,75737F108,58171000.0,9960781.0,0.06 Jumia Technologies Ag ADR,JMIA,sponsored ads,Sell,48138M105,57082000.0,9824848.0,0.059 National Instruments Corp,NATI,,Buy,636518102,56579000.0,1499181.0,0.058 CyberArk Software Ltd,CYBR,,Sell,M2682V108,53309000.0,355536.0,0.055 MP Materials,MP,,Sell,553368101,52660000.0,1928940.0,0.054 Brookfield Renewable,BEPC,,Sell,11284V105,49815000.0,1524299.0,0.051 Coca Cola,KO,,Sell,191216100,48901000.0,872934.0,0.05 Cullen/Frost Bankers,CFR,,Buy,229899109,47003000.0,355489.0,0.048 Codexis,CDXS,,Sell,192005106,42833000.0,7068119.0,0.044 Lilium N.V.,,,Buy,N52586109,42929000.0,18828577.0,0.044 Futu Hdgs ADR,FUTU,spon adr cl a,Buy,36118L106,41941000.0,1124736.0,0.043 Rexford Industrial Realty REIT,REXR,,Sell,76169C100,41278000.0,793802.0,0.043 Exscientia Ltd ADR,,ads,Buy,30223G102,40056000.0,4878936.0,0.041 Sweetgreen,,,New,87043Q108,39786000.0,2150644.0,0.041 Cisco Systems,CSCO,,Buy,17275R102,39437000.0,985943.0,0.041 McDonald's,MCD,,Buy,580135101,37653000.0,163185.0,0.039 Consolidated Edison,ED,,Sell,209115104,36548000.0,426167.0,0.038 Edwards Lifesciences Corp,EW,,Buy,28176E108,35708000.0,432146.0,0.037 First Industrial REIT,FR,,Sell,32054K103,35518000.0,792616.0,0.037 Ares Capital Corp,ARCC,,Sell,04010L103,35669000.0,2113064.0,0.037 Zuora Inc Class A,ZUO,,Buy,98983V106,36053000.0,4885232.0,0.037 JFrog Ltd,FROG,,Sell,M6191J100,34673000.0,1568220.0,0.036 Intuit,INTU,,Buy,461202103,35217000.0,90924.0,0.036 Medtronic,MDT,,Buy,G5960L103,34807000.0,431046.0,0.036 Dolby Laboratories 'A',DLB,,Buy,25659T107,33940000.0,520953.0,0.035 Ambarella,AMBA,,Sell,G037AX101,33176000.0,590539.0,0.034 Aurora Innovation Class A Common,,,Sell,051774107,33143000.0,14996845.0,0.034 Joby Aviation Inc,,,Buy,G65163100,33279000.0,7685695.0,0.034 Prologis Inc REIT,PLD,,Sell,74340W103,31752000.0,312519.0,0.033 Fiverr Intl,FVRR,,Buy,M4R82T106,31971000.0,1045157.0,0.033 Eversource Energy,ES,,Sell,30040W108,30974000.0,397315.0,0.032 iRobot,IRBT,,Sell,462726100,31083000.0,551809.0,0.032 Twist Bioscience Corp,TWST,,New,90184D100,31398000.0,890968.0,0.032 T. Rowe Price,TROW,,Buy,74144T108,29822000.0,283990.0,0.031 KE Holdings ADR,BEKE,adr,Buy,482497104,29821000.0,1702106.0,0.031 IPG Photonics Corp,IPGP,,Sell,44980X109,29474000.0,349422.0,0.03 Schrodinger,SDGR,,Sell,80810D103,29522000.0,1181807.0,0.03 Silicon Motion Technology ADR,SIMO,,Sell,82706C108,28437000.0,436228.0,0.029 Liveramp Holdings Inc,RAMP,,Buy,53815P108,25881000.0,1425107.0,0.027 Clear Secure Inc,YOU,, ,18467V109,22860000.0,1000000.0,0.024 Splunk Inc,SPLK,,Sell,848637104,23357000.0,310599.0,0.024 Trip.com Group Sponsored ADR,TCOM,,Sell,89677Q107,21601000.0,790970.0,0.022 Dada Nexus Ltd ADR,DADA,ads,Sell,23344D108,21503000.0,4545973.0,0.022 Everbridge Inc,EVBG,,Sell,29978A104,20861000.0,675537.0,0.022 Doximity Inc,DOCS,class a,New,26622P107,21709000.0,718402.0,0.022 Hershey Foods Corporation,HSY,, ,427866108,20939000.0,94977.0,0.022 Waters,WAT,,Buy,941848103,20587000.0,76384.0,0.021 Q2 Holdings Inc,QTWO,,Sell,74736L109,19371000.0,601586.0,0.02 MELI Kaszek Pioneer,,, ,G5S74L106,19740000.0,2000000.0,0.02 Crispr Therapeutics Ag,CRSP,,New,H17182108,18857000.0,288553.0,0.019 Beam Therapeutics,BEAM,,Buy,07373V105,18351000.0,385218.0,0.019 NextEra Energy,NEE,,Sell,65339F101,18750000.0,239125.0,0.019 ResMed,RMD,,Buy,761152107,16500000.0,75581.0,0.017 dLocal,DLO,cl a, ,G29018101,16419000.0,800142.0,0.017 Expensify Inc,,,Buy,30219Q106,16174000.0,1086920.0,0.017 Adaptimmune Therapeutics ADR,ADAP,sponds adr,Sell,00653A107,15764000.0,14664936.0,0.016 Archer-Daniels-Midland Co,ADM,, ,039483102,15835000.0,196835.0,0.016 Veeco Instruments,VECO,,Sell,922417100,15890000.0,867339.0,0.016 Ionis Pharmaceuticals,IONS,,Buy,462222100,14368000.0,324842.0,0.015 Charles River Laboratories International,CRL,,Buy,159864107,14150000.0,71899.0,0.015 Duke Realty Corporation REIT,DRE,,Sell,264411505,14460000.0,300000.0,0.015 LendingTree,TREE,,Sell,52603B107,14939000.0,626142.0,0.015 StoneCo,STNE,,Buy,G85158106,13752000.0,1443026.0,0.014 Masimo Corp,MASI,,Buy,574795100,13217000.0,93634.0,0.014 Tandem Diabetes Care,TNDM,,Sell,875372203,12589000.0,263084.0,0.013 Stratasys,SSYS,,Sell,M85548101,11613000.0,805904.0,0.012 Burford Capital,BUR,,Sell,G17977110,12068000.0,1623145.0,0.012 LivePerson Inc,LPSN,,Sell,538146101,10530000.0,1117812.0,0.011 Cardlytics Inc,CDLX,,Sell,14161W105,10331000.0,1098968.0,0.011 TJX Companies,TJX,,Sell,872540109,11009000.0,177210.0,0.011 Sutro Biopharma,STRO,,Buy,869367102,10371000.0,1868615.0,0.011 Berkeley Lights Inc,BLI,,Buy,084310101,10634000.0,3718200.0,0.011 Digimarc,DMRC,,Sell,25381B101,10577000.0,780637.0,0.011 CEVA Inc,CEVA,,Sell,157210105,10780000.0,410994.0,0.011 Akili Inc,,,New,00974B107,10545000.0,4665795.0,0.011 QuantumScape Corp,QS,,Buy,74767V109,10617000.0,1262341.0,0.011 Butterfly Network Inc,BFLY,,Buy,124155102,9770000.0,2078788.0,0.01 Visa Inc-Class A Shares,V,, ,92826C839,9327000.0,52499.0,0.01 Bumble Inc,BMBL,, ,12047B105,8596000.0,400000.0,0.009 Relay Therapeutics Inc,RLAY,,Buy,75943R102,9051000.0,404620.0,0.009 Zillow Group Inc Class A,ZG,cl a,Sell,98954M101,9049000.0,316059.0,0.009 Block Inc,SQ,,New,852234103,8455000.0,153745.0,0.009 XP,XP,cl a,Buy,G98239109,8823000.0,464136.0,0.009 Sherwin-Williams Co,SHW,, ,824348106,9102000.0,44453.0,0.009 Chinook Therapeutics,KDNY,,Sell,16961L106,9128000.0,464314.0,0.009 EverQuote Inc,EVER,,Sell,30041R108,9070000.0,1330065.0,0.009 Ascendis Pharma ADR 1:1,ASND,spon adr,Buy,04351P101,9139000.0,88497.0,0.009 Cooper Cos Inc/The,COO,, ,216648402,8279000.0,31373.0,0.009 Zymergen Inc,ZY,, ,98985X100,7845000.0,2821956.0,0.008 NetEase.com ADR,NTES,sponsored adr, ,64110W102,7813000.0,103340.0,0.008 Signature Bank,SBNY,,Buy,82669G104,7013000.0,46448.0,0.007 American Superconductor Corp,AMSC,, ,030111207,6532000.0,1491370.0,0.007 Quanterix Corp,QTRX,,Buy,74766Q101,6967000.0,632195.0,0.007 Veeva Systems Inc Class A,VEEV,,Buy,922475108,6827000.0,41406.0,0.007 Fortive Corp,FTV,, ,34959J108,5703000.0,97814.0,0.006 Benefitfocus Inc,BNFT,,Sell,08180D106,5968000.0,939895.0,0.006 Lyell Immunopharma Inc,LYEL,,Buy,55083R104,5535000.0,755105.0,0.006 Clover Health Investments Corp,CLOV,, ,18914F103,4497000.0,2645503.0,0.005 AutoZone,AZO,,Sell,053332102,4487000.0,2095.0,0.005 BridgeBio Pharma Inc,BBIO,,Buy,10806X102,4969000.0,499889.0,0.005 Docebo,,,Buy,25609L105,4442000.0,163648.0,0.005 FTI Consulting,FCN,, ,302941109,4874000.0,29413.0,0.005 Nanobiotix ADR,NBTX,, ,63009J107,4914000.0,1400000.0,0.005 Progressive,PGR,, ,743315103,3922000.0,33746.0,0.004 Health Catalyst Inc,HCAT,,Buy,42225T107,3937000.0,405953.0,0.004 Tabula Rasa HealthCare Inc,TRHC,,Buy,873379101,3992000.0,831693.0,0.004 Texas Instruments,TXN,, ,882508104,3724000.0,24059.0,0.004 M&T Bank Corp,MTB,, ,55261F104,4357000.0,24709.0,0.004 Sage Therapeutics Inc,SAGE,,Buy,78667J108,3580000.0,91395.0,0.004 Nucana Plc ADR,NCNA,sponsored adr, ,67022C106,3824000.0,3659030.0,0.004 Alector Inc,ALEC,,Buy,014442107,3517000.0,371837.0,0.004 "Electronic Arts, Inc.",EA,, ,285512109,4102000.0,35446.0,0.004 Globus Medical,GMED,cl a, ,379577208,3817000.0,64077.0,0.004 HUYA ADR,HUYA,, ,44852D108,3920000.0,1765711.0,0.004 Hutchison China Meditech,HCM,sponsored adr,Buy,44842L103,3454000.0,389818.0,0.004 Allbirds Inc,,, ,01675A109,4159000.0,1368085.0,0.004 Adicet Bio Inc,ACET,, ,007002108,2583000.0,181626.0,0.003 GitLab,,class a,Sell,37637K108,3308000.0,64583.0,0.003 Agora Inc ADR,API,ads, ,00851L103,2702000.0,744300.0,0.003 Materialise Nv ADR,MTLS,sponsored ads, ,57667T100,2870000.0,268000.0,0.003 Carmax Inc,KMX,,Sell,143130102,2783000.0,42148.0,0.003 Cellectis ADR,CLLS,spons ads,Sell,15117K103,1806000.0,788837.0,0.002 TransMedics Group,TMDX,,Buy,89377M109,1473000.0,35271.0,0.002 Rubius Therapeutics Inc,RUBY,,Sell,78116T103,2105000.0,4853773.0,0.002 Golub Capital BDC Inc,GBDC,, ,38173M102,1513000.0,122100.0,0.002 Xencor Inc,XNCR,,Buy,98401F105,833000.0,32055.0,0.001 Wheaton Precious Metals,WPM,, ,962879102,661000.0,20416.0,0.001 Varonis Systems Inc,VRNS,,Buy,922280102,601000.0,22662.0,0.001 MongoDB Inc,MDB,, ,60937P106,716000.0,3606.0,0.001 Calix Inc,CALX,,Buy,13100M509,650000.0,10626.0,0.001 Exelon Corporation,EXC,,Sell,30161N101,856000.0,22861.0,0.001 Newmont Mining,NEM,,Buy,651639106,1091000.0,25959.0,0.001 American Tower Corp REIT,AMT,,Buy,03027X100,835000.0,3890.0,0.001 Novanta Inc,NOVT,,Buy,67000B104,918000.0,7938.0,0.001 Fortis,FTS,,Sell,349553107,802000.0,20990.0,0.001 MaxCyte,,,New,57777K106,1313000.0,202800.0,0.001 Ameren,AEE,,Sell,023608102,837000.0,10390.0,0.001 WEC Energy Group,WEC,,Sell,92939U106,1015000.0,11353.0,0.001 Agnico Eagle Mines,AEM,,Buy,008474108,1116000.0,26423.0,0.001 Spire Global Inc,,, ,848560108,935000.0,866045.0,0.001 Sixth Street Specialty Lending,TSLX,, ,83012A109,1299000.0,79500.0,0.001 JDS Uniphase Corporation,VIAV,,Exit,925550105,0.0,-1142.0,0.0 Acadia Pharmaceuticals Inc,ACAD,, ,004225108,9000.0,544.0,0.0 Accelerate Diagnostics,AXDX,, ,00430H102,1000.0,418.0,0.0 Acutus Medical,AFIB,, ,005111109,0.0,424.0,0.0 Adeia Inc,,,New,00676P107,20000.0,1448.0,0.0 Advanced Micro Devices Inc,AMD,, ,007903107,7000.0,118.0,0.0 Agios Pharmaceuticals Inc,AGIO,, ,00847X104,5000.0,186.0,0.0 Alibaba Group Holding Sponsored ADR,BABA,sponsored ads,Buy,01609W102,2000.0,20.0,0.0 Alteryx Inc,AYX,, ,02156B103,19000.0,336.0,0.0 American Well Corp Class A,AMWL,,Sell,03044L105,378000.0,105269.0,0.0 Amicus Therapeutics Inc,FOLD,, ,03152W109,6000.0,538.0,0.0 Amkor Technology,AMKR,,Sell,031652100,30000.0,1786.0,0.0 Anterix,ATEX,, ,03676C100,6000.0,162.0,0.0 Apellis Pharmaceuticals,APLS,, ,03753U106,19000.0,283.0,0.0 AppFolio,APPF,, ,03783C100,22000.0,212.0,0.0 Asensus Surgical Inc,ASXC,, ,04367G103,2000.0,5338.0,0.0 AstraZeneca ADR,AZN,, ,046353108,22000.0,400.0,0.0 Avalara Inc,AVLR,,Buy,05338G106,457000.0,4975.0,0.0 Avery Dennison Corporation,AVY,, ,053611109,16000.0,100.0,0.0 Axonics Modulation Technologies,AXNX,, ,05465P101,14000.0,198.0,0.0 Bandwidth,BAND,,Buy,05988J103,147000.0,12421.0,0.0 Beyond Meat Inc,BYND,,Sell,08862E109,62000.0,4388.0,0.0 BioCryst Pharmaceuticals,BCRX,, ,09058V103,21000.0,1687.0,0.0 Biomarin Pharmaceutical Inc,BMRN,, ,09061G101,7000.0,82.0,0.0 Research in Motion,BB,, ,09228F103,11000.0,2434.0,0.0 Blackrock Inc,BLK,,Buy,09247X101,12000.0,21.0,0.0 Blink Charging,BLNK,,Buy,09354A100,7000.0,396.0,0.0 Bluebird Bio Inc,BLUE,, ,09609G100,5000.0,860.0,0.0 Blueprint Medicines Corp,BPMC,, ,09627Y109,21000.0,315.0,0.0 Boston Omaha,BOMN,, ,101044105,12000.0,529.0,0.0 Box Inc,BOX,,Sell,10316T104,23000.0,924.0,0.0 Brady Corp,BRC,, ,104674106,8000.0,200.0,0.0 Bristol Myers Squibb,BMY,,Sell,110122108,33000.0,458.0,0.0 Brunswick Corp,BC,,Buy,117043109,14000.0,219.0,0.0 Burning Rock Biotech Ltd ADR,BNR,spon ads,Sell,12233L107,383000.0,160181.0,0.0 C3.ai,AI,cl a, ,12468P104,1000.0,117.0,0.0 CRH Plc ADR,CRH,adr,Buy,12626K203,3000.0,100.0,0.0 CS Disco Inc,,,Buy,126327105,373000.0,37283.0,0.0 Calavo Growers Inc,CVGW,, ,128246105,4000.0,113.0,0.0 Cargurus Inc,CARG,,Buy,141788109,459000.0,32374.0,0.0 Castle Biosciences,CSTL,, ,14843C105,6000.0,225.0,0.0 Celsius Holdings,CELH,,Buy,15118V207,23000.0,254.0,0.0 Cerus,CERS,, ,157085101,5000.0,1459.0,0.0 Church & Dwight Co Inc,CHD,, ,171340102,13000.0,179.0,0.0 Cognizant Technology Solutions Corp,CTSH,cl a,Sell,192446102,10000.0,177.0,0.0 Cohen & Steers Inc,CNS,,Buy,19247A100,21000.0,330.0,0.0 Coherus BioSciences,CHRS,,Buy,19249H103,15000.0,1585.0,0.0 Cohu,COHU,, ,192576106,18000.0,700.0,0.0 Coinbase Global Inc,COIN,, ,19260Q107,480000.0,7447.0,0.0 Commscope Holding Co Inc,COMM,, ,20337X109,13000.0,1442.0,0.0 Consensus Cloud Solutions,,, ,20848V105,1000.0,24.0,0.0 Corning,GLW,, ,219350105,20000.0,679.0,0.0 Quidel Corp,,, ,219798105,9000.0,128.0,0.0 Costco Wholesale Corporation,COST,, ,22160K105,30000.0,63.0,0.0 CrowdStrike Holdings,CRWD,, ,22788C105,19000.0,114.0,0.0 Cytokinetics Inc,CYTK,, ,23282W605,16000.0,340.0,0.0 DermTech,,, ,24984K105,1000.0,286.0,0.0 Digital Realty Trust REIT,DLR,,Buy,253868103,406000.0,4094.0,0.0 Dollar General Corp,DG,,Sell,256677105,15000.0,62.0,0.0 Domo,DOMO,, ,257554105,6000.0,321.0,0.0 Donaldson,DCI,, ,257651109,21000.0,436.0,0.0 DraftKings Inc,,,New,26142V105,18000.0,1214.0,0.0 Dropbox,DBX,cl a, ,26210C104,18000.0,881.0,0.0 Duck Creek Technologies,DCT,, ,264120106,4000.0,355.0,0.0 EHang Holdings Ltd ADR,EH,ads, ,26853E102,13000.0,3105.0,0.0 Eargo,EAR,, ,270087109,0.0,263.0,0.0 8x8 Inc,EGHT,, ,282914100,7000.0,2045.0,0.0 Emergent Biosolutions Inc,EBS,, ,29089Q105,8000.0,385.0,0.0 Enanta Pharmaceuticals,ENTA,, ,29251M106,16000.0,318.0,0.0 Enphase Energy Inc,ENPH,,Buy,29355A107,325000.0,1168.0,0.0 Exelixis,EXEL,, ,30161Q104,19000.0,1230.0,0.0 Expedia Group Inc,EXPE,, ,30212P303,16000.0,176.0,0.0 Expeditors Intl,EXPD,, ,302130109,9000.0,107.0,0.0 Exponent,EXPO,, ,30214U102,21000.0,242.0,0.0 Factset Research Systems,FDS,, ,303075105,24000.0,61.0,0.0 Fastly,FSLY,cl a, ,31188V100,2000.0,205.0,0.0 Fate Therapeutics,FATE,, ,31189P102,8000.0,372.0,0.0 Fibrogen Inc,FGEN,, ,31572Q808,6000.0,467.0,0.0 Fox,FOXA,,Buy,35137L105,11000.0,362.0,0.0 Freshpet Inc,FRPT,,Buy,358039105,416000.0,8298.0,0.0 Gentex Corp,GNTX,, ,371901109,12000.0,516.0,0.0 Glaukos Corp,GKOS,, ,377322102,14000.0,269.0,0.0 Global Blood Therapeutics Inc,GBT,,Buy,37890U108,61000.0,892.0,0.0 Goodyear Tire & Rubber Co/The,GT,,Buy,382550101,15000.0,1525.0,0.0 Graco,GGG,, ,384109104,22000.0,363.0,0.0 "Grainger, WW",GWW,, ,384802104,29000.0,60.0,0.0 Halozyme Therapeutics,HALO,,Sell,40637H109,30000.0,763.0,0.0 Healthcare Services Group Inc,HCSG,, ,421906108,2000.0,157.0,0.0 Jack Henry & Associates,JKHY,, ,426281101,11000.0,62.0,0.0 Heron Therapeutics Inc,HRTX,, ,427746102,1000.0,308.0,0.0 Hillenbrand,HI,, ,431571108,6000.0,170.0,0.0 Hubbell,HUBB,, ,443510607,19000.0,87.0,0.0 Hubspot Inc,HUBS,,Sell,443573100,34000.0,126.0,0.0 Humana,HUM,,Sell,444859102,27000.0,55.0,0.0 Incyte Corp,INCY,, ,45337C102,11000.0,165.0,0.0 Infinera,INFN,, ,45667G103,14000.0,2941.0,0.0 Insmed Inc,INSM,, ,457669307,15000.0,707.0,0.0 Inspire Medical Systems,INSP,,Sell,457730109,29000.0,162.0,0.0 Inogen Inc,INGN,, ,45780L104,3000.0,141.0,0.0 Intercept Pharmaceuticals Inc,ICPT,, ,45845P108,1000.0,101.0,0.0 Invitae,NVTA,, ,46185L103,2000.0,800.0,0.0 Ivanhoe Mines,,, ,46579R104,9000.0,1400.0,0.0 J&J Snack Foods Corp,JJSF,, ,466032109,11000.0,83.0,0.0 Johnson & Johnson,JNJ,, ,478160104,16000.0,99.0,0.0 Ziff Davis Inc,JCOM,, ,48123V102,4000.0,53.0,0.0 KFORCE INC.,KFRC,, ,493732101,17000.0,295.0,0.0 Knowles Corp,KN,, ,49926D109,15000.0,1200.0,0.0 Kulicke & Soffa Industries Inc,KLIC,, ,501242101,19000.0,491.0,0.0 Harris Corp,LHX,, ,502431109,13000.0,61.0,0.0 Liberty Broadband Corp,LBRDK,, ,530307305,5000.0,70.0,0.0 Lightspeed POS,,, ,53229C107,5000.0,310.0,0.0 Lincoln Electric Holdings Inc,LECO,, ,533900106,11000.0,91.0,0.0 Lyft Inc Class A Common,LYFT,, ,55087P104,16000.0,1228.0,0.0 Marathon Digital Holdings,MARA,,Sell,565788106,2000.0,200.0,0.0 Marriott International,MAR,cl a,New,571903202,14000.0,100.0,0.0 Maxlinear Inc,MXL,, ,57776J100,13000.0,405.0,0.0 Medifast Inc,MED,,Sell,58470H101,13000.0,121.0,0.0 Merck,MRK,,New,58933Y105,13000.0,148.0,0.0 Mirati Therapeutics,MRTX,,Buy,60468T105,15000.0,214.0,0.0 Momentive Global Inc,MNTV,, ,60878Y108,6000.0,1095.0,0.0 Monolithic Power Systems Inc,MPWR,,Sell,609839105,21000.0,59.0,0.0 NV5 Global,NVEE,, ,62945V109,19000.0,155.0,0.0 Nano Dimension ADR,NNDM,spons ads, ,63008G203,4000.0,1600.0,0.0 Nektar Therapeutics,NKTR,, ,640268108,4000.0,1376.0,0.0 Nevro Corp,NVRO,, ,64157F103,7000.0,154.0,0.0 New Relic,NEWR,, ,64829B100,42000.0,733.0,0.0 Nike,NKE,, ,654106103,7000.0,90.0,0.0 908 Devices,MASS,, ,65443P102,4000.0,249.0,0.0 nLIGHT,LASR,, ,65487K100,4000.0,468.0,0.0 Novavax Inc,NVAX,, ,670002401,2000.0,130.0,0.0 Nutanix Inc,NTNX,, ,67059N108,12000.0,563.0,0.0 On Semiconductor Corp,ON,,Sell,682189105,34000.0,548.0,0.0 1Life Healthcare,ONEM,,Buy,68269G107,9000.0,537.0,0.0 Opko Health Inc,OPK,, ,68375N103,13000.0,6635.0,0.0 Outset Medical,OM,, ,690145107,5000.0,306.0,0.0 Oxford Industries Inc,OXM,, ,691497309,5000.0,55.0,0.0 Ozon Holdings ADR,OZON,, ,69269L104,0.0,2831401.0,0.0 Ptc Therapeutics Inc,PTCT,, ,69366J200,12000.0,246.0,0.0 PagerDuty,PD,, ,69553P100,13000.0,565.0,0.0 Paychex,PAYX,, ,704326107,13000.0,116.0,0.0 Pfizer,PFE,,Sell,717081103,20000.0,466.0,0.0 Piedmont Lithium Inc,PLL,, ,72016P105,11000.0,212.0,0.0 SCP Pool Corporation,POOL,, ,73278L105,22000.0,70.0,0.0 Precision BioSciences Inc,DTIL,,Buy,74019P108,80000.0,61452.0,0.0 PROCEPT BioRobotics,,, ,74276L105,16000.0,376.0,0.0 Proterra Inc,PTRA,,Buy,74374T109,60000.0,12101.0,0.0 Pure Storage Inc,PSTG,, ,74624M102,37000.0,1335.0,0.0 Qualcomm,QCOM,, ,747525103,21000.0,183.0,0.0 Quest Diagnostics,DGX,, ,74834L100,18000.0,145.0,0.0 Rambus Inc,RMBS,, ,750917106,16000.0,630.0,0.0 Regeneron Pharmaceuticals,REGN,,Sell,75886F107,32000.0,47.0,0.0 REGENXBIO,RGNX,, ,75901B107,20000.0,752.0,0.0 Rio Tinto Spn.Adr 1:1,RIO,sponsored adr,Buy,767204100,3000.0,60.0,0.0 Robert Half International Inc,RHI,, ,770323103,10000.0,131.0,0.0 Rollins Inc,ROL,, ,775711104,19000.0,562.0,0.0 Sei Investments Co,SEIC,, ,784117103,20000.0,409.0,0.0 Sangamo Biosciences,SGMO,, ,800677106,12000.0,2510.0,0.0 Sarepta Therapeutics Inc,SRPT,, ,803607100,22000.0,199.0,0.0 Mativ Inc,SWM,, ,808541106,6000.0,265.0,0.0 Seagen Inc,SGEN,, ,81181C104,18000.0,128.0,0.0 Seer,SEER,, ,81578P106,2000.0,223.0,0.0 Silk Road Medical,SILK,, ,82710M100,11000.0,235.0,0.0 "SKYWORKS SOLUTIONS, INC.",SWKS,, ,83088M102,12000.0,136.0,0.0 A. O. Smith,AOS,, ,831865209,13000.0,263.0,0.0 Smartsheet,SMAR,,Buy,83200N103,12000.0,352.0,0.0 Snap On,SNA,, ,833034101,17000.0,86.0,0.0 Solaredge Technologies Inc,SEDG,,Sell,83417M104,320000.0,1381.0,0.0 Sorrento Therapeutics,SRNE,,Sell,83587F202,6000.0,3711.0,0.0 Stitch Fix,SFIX,,Buy,860897107,139000.0,35056.0,0.0 Stryker,SYK,, ,863667101,10000.0,47.0,0.0 Sumo Logic,SUMO,, ,86646P103,5000.0,726.0,0.0 Sunpower Corp,SPWR,, ,867652406,28000.0,1210.0,0.0 Target Corp,TGT,, ,87612E106,14000.0,97.0,0.0 Telus Corp,TU,, ,87971M103,8000.0,397.0,0.0 Tenable Holdings,TENB,, ,88025T102,11000.0,315.0,0.0 Tencent ADR,TCEHY,spon adr,Buy,88032Q109,3000.0,98.0,0.0 Texas Roadhouse Inc,TXRH,, ,882681109,11000.0,131.0,0.0 Toro Co,TTC,, ,891092108,21000.0,245.0,0.0 Tractor Supply Co,TSCO,, ,892356106,29000.0,155.0,0.0 TuSimple Hdgs,TSP,cl a, ,90089L108,3000.0,349.0,0.0 2seventy bio,,, ,901384107,4000.0,286.0,0.0 Coherent Corp,IIVI,, ,902104108,17000.0,477.0,0.0 2U,TWOU,, ,90214J101,2000.0,319.0,0.0 Ultragenyx,RARE,, ,90400D108,5000.0,115.0,0.0 UnitedHealth,UNH,, ,91324P102,34000.0,67.0,0.0 Unity Biotechnology Inc,UBX,, ,91381U101,233000.0,589111.0,0.0 Vale SA ADR,VALE,adr,Sell,91912E105,9000.0,647.0,0.0 Verint Systems Inc,VRNT,, ,92343X100,13000.0,395.0,0.0 Veritone,VERI,, ,92347M100,4000.0,649.0,0.0 Visteon Corp,VC,,Sell,92839U206,23000.0,218.0,0.0 Vuzix,VUZI,, ,92921W300,5000.0,924.0,0.0 WD-40 Co,WDFC,,Buy,929236107,12000.0,67.0,0.0 Wal-Mart Stores,WMT,, ,931142103,13000.0,101.0,0.0 West Pharmaceutical Services,WST,, ,955306105,10000.0,40.0,0.0 Williams-Sonoma Inc,WSM,, ,969904101,7000.0,63.0,0.0 XPEL,XPEL,, ,98379L100,21000.0,326.0,0.0 ZoomInfo Technologies,ZI,,New,98980F104,16000.0,384.0,0.0 Zynex,ZYXI,, ,98986M103,4000.0,481.0,0.0 Amdocs,DOX,, ,G02602103,31000.0,386.0,0.0 Accenture 'A',ACN,, ,G1151C101,12000.0,48.0,0.0 GAN,GAN,, ,G3728V109,1000.0,572.0,0.0 International Game Technology,IGT,, ,G4863A108,16000.0,1024.0,0.0 Jazz Pharmaceuticals,JAZZ,, ,G50871105,22000.0,168.0,0.0 Logitech International SA,LOGI,, ,H50430232,11000.0,235.0,0.0 Cognyte Software,CGNT,, ,M25133105,1000.0,369.0,0.0 InMode,INMD,, ,M5425M103,17000.0,596.0,0.0 Axogen Inc,AXGN,,Exit,05463X106,0.0,-444.0,0.0 ViewRay,VRAY,,Exit,92672L107,0.0,-911.0,0.0 Mobile Telesystems ADR,MBT,sponsored adr,Exit,607409109,0.0,-42174.0,0.0 Sailpoint Technologies Holding,SAIL,,Exit,78781P105,0.0,-363.0,0.0 Thor Industries Inc,THO,,Exit,885160101,0.0,-151.0,0.0 JD.Com Inc - ADR,JD,spon adr cl a,Exit,47215P106,0.0,-1.0,0.0 Xperi Holding Corp,XPER,,Exit,98390M103,0.0,-1448.0,0.0 Columbia Sportswear Co,COLM,,Exit,198516106,0.0,-95.0,0.0 Homology Medicines,FIXX,,Exit,438083107,0.0,-481.0,0.0 Darden Restaurants,DRI,,Exit,237194105,0.0,-82.0,0.0 ACM Research,ACMR,, ,00108J109,8000.0,660.0,0.0 Pagseguro Digital Ltd,PAGS,,Exit,G68707101,0.0,-96324.0,-0.001 Blue Apron Holdings Inc,APRN,cl a,Exit,09523Q200,0.0,-148506.0,-0.001 Bilibili Inc ADR,BILI,sponsored adr,Exit,090040106,0.0,-55974.0,-0.001 Avangrid,AGR,,Exit,05351W103,0.0,-21126.0,-0.001 Kingsoft Cloud Holdings Ltd ADR,KC,spon adr,Exit,49639K101,0.0,-793536.0,-0.004 Paccar,PCAR,,Exit,693718108,0.0,-42668.0,-0.004 Curevac N.V.,CVAC,,Exit,N2451R105,0.0,-287249.0,-0.004 Vimeo Inc.,VMEO,,Exit,92719V100,0.0,-1225243.0,-0.008 Baozun Spn Adr 1:1,BZUN,sponsored adr,Exit,06684L103,0.0,-1470264.0,-0.016 Zai Lab ADR,ZLAB,adr,Exit,98887Q104,0.0,-737152.0,-0.026 Atlassian Corp Plc,TEAM,cl a,Exit,G06242104,0.0,-5430089.0,-1.044