Baillie Gifford Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
MELI SellMercadoLibre$7,647,639,157
+1.0%
6,031,832
-5.6%
6.98%
+8.5%
NVDA SellNVIDIA$5,994,930,827
-9.0%
13,781,767
-11.5%
5.47%
-2.4%
TSLA SellTesla Inc$5,579,559,695
-8.1%
22,298,616
-3.8%
5.09%
-1.3%
AMZN BuyAmazon.Com$5,254,149,136
-1.4%
41,332,199
+1.1%
4.79%
+5.9%
MRNA SellModerna Inc$4,715,104,111
-15.1%
45,649,183
-0.1%
4.30%
-8.9%
SPOT SellSpotify Technology SA$3,838,492,946
-5.0%
24,822,122
-1.4%
3.50%
+1.9%
PDD BuyPDD Holdings Incsponsored ads$3,497,977,431
+62.3%
35,668,170
+14.4%
3.19%
+74.2%
TTD SellThe Trade Desk$3,492,895,963
-0.6%
44,694,766
-1.8%
3.19%
+6.7%
SHOP SellShopify Inc$3,424,028,423
-19.1%
62,745,009
-4.3%
3.12%
-13.2%
RACE SellFerrari NV$2,127,988,667
-9.7%
7,185,916
-0.4%
1.94%
-3.1%
CPNG BuyCoupangcl a$2,034,578,598
+5.2%
119,681,094
+7.7%
1.86%
+13.0%
NFLX SellNetflix Inc$2,010,134,719
-19.5%
5,323,450
-6.1%
1.83%
-13.6%
NET SellCloudflare Inc$1,957,910,441
-4.9%
31,058,224
-1.4%
1.79%
+2.0%
MSFT SellMicrosoft$1,703,006,782
-9.7%
5,393,529
-2.6%
1.55%
-3.1%
DXCM SellDexcom Inc$1,556,477,623
-27.6%
16,682,504
-0.2%
1.42%
-22.3%
WDAY SellWorkday Inccl a$1,522,381,551
-6.1%
7,085,788
-1.3%
1.39%
+0.8%
SellAtlassian Corp Plccl a$1,470,277,615
+18.9%
7,296,301
-1.0%
1.34%
+27.6%
ALNY SellAlnylam Pharmaceuticals$1,445,691,917
-9.3%
8,163,139
-2.7%
1.32%
-2.7%
ILMN SellIllumina$1,437,363,196
-45.1%
10,470,303
-25.1%
1.31%
-41.1%
ANTM SellElevance Health Inc$1,332,349,496
-4.3%
3,059,918
-2.4%
1.22%
+2.7%
FB BuyMeta Platforms Inccl a$1,283,603,994
+17.0%
4,275,687
+11.8%
1.17%
+25.5%
MCO SellMoody's Corp$1,198,812,937
-12.3%
3,791,672
-3.6%
1.09%
-5.9%
ISRG SellIntuitive Surgical$1,196,645,490
-15.1%
4,094,035
-0.6%
1.09%
-8.8%
SE BuySea Ltd ADRadr$1,148,739,477
-9.2%
26,137,417
+19.9%
1.05%
-2.5%
MLM SellMartin Marietta Materials$1,133,412,450
-13.0%
2,761,188
-2.1%
1.03%
-6.6%
AMD SellAdvanced Micro Devices Inc$1,056,227,911
-10.3%
10,272,592
-0.6%
0.96%
-3.6%
NIO SellNIO Inc ADRspon ads$1,038,735,025
-10.3%
114,904,317
-3.8%
0.95%
-3.7%
GOOG SellAlphabet Inc Class Ccap stk cl c$1,004,076,646
+5.7%
7,615,295
-3.1%
0.92%
+13.4%
MA SellMastercard Inc-Class Acl a$954,059,168
-1.3%
2,409,788
-2.0%
0.87%
+5.8%
DASH SellDoordash Inc$953,850,198
+1.9%
12,002,645
-2.1%
0.87%
+9.3%
BNTX BuyBioNTech ADRspons ads$934,612,429
+16.2%
8,602,839
+15.5%
0.85%
+24.7%
DDOG SellDatadog$924,626,261
-9.6%
10,150,689
-2.3%
0.84%
-2.9%
CSGP SellCoStar Group$894,891,800
-15.7%
11,638,598
-2.5%
0.82%
-9.6%
SellNu Holdings Ltd.$856,531,371
-9.4%
118,142,258
-1.4%
0.78%
-2.7%
SCI SellService Corp.Intl.$835,427,027
-13.5%
14,620,704
-2.2%
0.76%
-7.2%
RBLX SellRobloxcl a$815,103,787
-29.2%
28,145,849
-1.4%
0.74%
-23.9%
RYAAY SellRyanair ADRsponsored adr ne$796,288,326
-12.9%
8,191,424
-0.9%
0.73%
-6.4%
BuyDuolingo Inc$744,528,893
+21.8%
4,488,629
+5.0%
0.68%
+30.8%
PBR SellPetrobras Common ADRsponsored adr$741,158,064
-3.2%
49,443,500
-10.6%
0.68%
+3.8%
WIX SellWix Com$725,916,762
+16.8%
7,907,590
-0.5%
0.66%
+25.4%
WSO SellWatsco Inc$710,528,338
-3.9%
1,881,098
-2.9%
0.65%
+3.2%
BGNE BuyBeiGene Ltdsponsored adr$696,384,332
+19.0%
3,871,598
+17.9%
0.64%
+27.5%
SNOW SellSnowflake Inc$669,948,544
-14.3%
4,385,341
-1.3%
0.61%
-8.1%
AJG SellAJ Gallagher & Co$644,327,796
-0.2%
2,826,867
-3.9%
0.59%
+7.1%
ESTC SellElastic$613,562,988
+26.2%
7,552,474
-0.4%
0.56%
+35.6%
TSM SellTSMC ADRsponsored adr$595,260,656
-15.2%
6,849,950
-1.6%
0.54%
-9.0%
ADI SellAnalog Devices$594,686,532
-12.4%
3,396,462
-2.5%
0.54%
-5.9%
BuySamsara$569,397,799
-4.1%
22,586,188
+5.4%
0.52%
+3.0%
HDB BuyHDFC Bank ADR$564,163,806
+140.3%
9,560,478
+183.8%
0.52%
+157.5%
BR SellBroadridge Finl.Sltn.$531,823,978
+3.8%
2,970,254
-4.0%
0.48%
+11.2%
SPGI SellS&P Global Inc$507,280,433
-11.2%
1,388,250
-2.6%
0.46%
-4.7%
RPRX SellRoyalty Pharma$495,068,448
-12.9%
18,241,284
-1.4%
0.45%
-6.4%
COUR BuyCoursera Inc$482,710,125
+105.4%
25,827,187
+43.1%
0.44%
+120.0%
TER SellTeradyne$475,487,627
-11.7%
4,733,104
-2.1%
0.43%
-5.2%
W SellWayfair Inc Class Acl a$466,809,053
-8.5%
7,706,935
-1.8%
0.43%
-1.8%
MKL SellMarkel Corp$445,694,745
+4.2%
302,681
-2.1%
0.41%
+11.8%
SellGinkgo Bioworks Holdings Inc$432,243,970
-3.6%
238,808,823
-0.9%
0.39%
+3.4%
ALB SellAlbemarle Corp$414,756,807
-25.5%
2,439,172
-2.2%
0.38%
-20.1%
ETN SellEaton$405,181,239
+3.4%
1,899,762
-2.5%
0.37%
+11.1%
AFRM SellAffirm Holdings Inc Class A$404,667,982
+36.0%
19,025,293
-2.0%
0.37%
+45.8%
DE SellDeere & Co$401,669,687
-7.9%
1,064,364
-1.1%
0.37%
-1.3%
WMS SellAdvanced Drainage Systems$400,668,054
-2.5%
3,519,881
-2.5%
0.37%
+4.9%
SCHW SellCharles Schwab$400,134,478
-5.4%
7,288,424
-2.4%
0.36%
+1.4%
ADBE SellAdobe Systems$391,086,672
+0.3%
766,987
-3.9%
0.36%
+7.5%
CBRE SellCbre Group Inccl a$386,149,313
-10.4%
5,228,125
-2.0%
0.35%
-3.8%
ENTG SellEntegris Inc$369,151,007
-16.8%
3,930,902
-1.9%
0.34%
-10.6%
SITE SellSiteOne Landscape Supply$362,811,600
-4.0%
2,219,710
-1.7%
0.33%
+3.1%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$353,857,748
-2.3%
2,633,850
-0.4%
0.32%
+4.9%
TMO SellThermo Fisher Scientific$352,767,082
-5.2%
696,934
-2.3%
0.32%
+1.9%
SellMobileye Global Inc.$351,358,060
+7.7%
8,456,271
-0.5%
0.32%
+15.9%
MTD SellMettler-Toledo$345,312,287
-16.3%
311,634
-1.0%
0.32%
-10.3%
TXG Sell10X Genomics Inc Class A$344,062,043
-27.5%
8,340,898
-1.9%
0.31%
-22.3%
CX SellCemex ADRspon adr new$342,796,305
-33.8%
52,737,893
-27.9%
0.31%
-28.9%
CPA BuyCopa Holdings S Acl a$342,944,188
-13.4%
3,848,117
+7.5%
0.31%
-7.1%
SellJoby Aviation Inc$329,291,882
-38.1%
51,053,005
-1.6%
0.30%
-33.6%
DNLI SellDenali Therapeutics$302,869,587
-30.9%
14,681,027
-1.1%
0.28%
-25.8%
YETI BuyYETI Holdings$296,829,637
+144.3%
6,155,737
+96.8%
0.27%
+163.1%
CHWY SellChewy Inccl a$289,026,365
-54.4%
15,828,388
-1.5%
0.26%
-51.0%
EXAS SellExact Sciences$277,405,033
-35.3%
4,066,330
-11.0%
0.25%
-30.7%
FMX BuyFomento Economico Mexicano Sab ADRspon adr units$272,380,987
+114.7%
2,495,474
+118.0%
0.25%
+130.6%
XYL SellXylem$272,818,731
-20.2%
2,997,020
-1.3%
0.25%
-14.4%
EL SellEstee Lauder 'A'$255,500,364
-28.3%
1,767,557
-2.6%
0.23%
-23.1%
TWLO SellTwilio Inccl a$238,955,807
-9.7%
4,082,621
-1.9%
0.22%
-3.1%
SEDG BuySolaredge Technologies Inc$229,297,585
-8.9%
1,770,501
+89.3%
0.21%
-2.3%
POOL SellSCP Pool Corporation$225,313,373
-7.3%
632,725
-2.4%
0.21%
-0.5%
ROKU SellRoku$225,863,435
+6.2%
3,199,652
-3.7%
0.21%
+13.8%
ZM SellZoom Video Communications Inccl a$225,118,605
-15.8%
3,218,739
-18.3%
0.20%
-9.7%
PINS SellPinterest$223,337,700
-3.5%
8,262,586
-2.4%
0.20%
+3.6%
FND SellFloor & Decor Holdingscl a$223,697,992
-15.2%
2,471,801
-2.6%
0.20%
-8.9%
SPT BuySprout Social$219,691,572
+271.8%
4,404,402
+244.1%
0.20%
+300.0%
FIX NewComfort Systems USA$202,433,4471,187,9200.18%
ECL SellEcolab$198,767,015
-10.6%
1,173,359
-1.4%
0.18%
-4.2%
STAA SellStaar Surgical$197,610,303
-26.4%
4,918,126
-3.8%
0.18%
-21.1%
NewHoward Hughes ca$188,891,0972,548,1060.17%
RXRX SellRecursion Pharmaceuticals Inccl a$187,818,279
+0.2%
24,551,409
-2.2%
0.17%
+7.5%
ADSK SellAutodesk$184,780,976
+0.1%
893,050
-1.0%
0.17%
+7.6%
BAP SellCredicorp$180,735,358
-13.6%
1,412,326
-0.3%
0.16%
-7.3%
TME SellTencent Music Entertainment ADRsponsored ads$176,055,863
-17.2%
27,594,963
-4.3%
0.16%
-11.0%
ABCM SellAbcam Plc ADRads$165,375,513
-17.1%
7,307,800
-10.4%
0.15%
-11.2%
PEN SellPenumbra Inc$164,408,568
-31.5%
679,627
-2.6%
0.15%
-26.5%
SellHashicorp Inc$160,962,070
-16.8%
7,050,463
-4.6%
0.15%
-10.4%
NewOddity$157,620,8125,559,8170.14%
SellRemitly Global Inc$153,178,109
+31.1%
6,073,676
-2.2%
0.14%
+41.4%
BBD SellBanco Bradesco Pn ADRsp adr pfd new$153,650,927
-18.6%
53,912,606
-1.2%
0.14%
-12.5%
FAST SellFastenal$149,952,650
-9.2%
2,744,375
-1.9%
0.14%
-2.1%
IBN BuyICICI Bank ADRadr$149,514,590
+4.2%
6,466,894
+4.0%
0.14%
+11.5%
GOOGL SellAlphabet Inc Class Acap stk cl a$149,296,996
+6.4%
1,140,891
-2.7%
0.14%
+14.3%
BuySweetgreen$141,116,666
+20.9%
12,009,929
+31.9%
0.13%
+30.3%
DOCS BuyDoximity Incclass a$141,245,455
-37.1%
6,656,242
+0.9%
0.13%
-32.5%
CERT SellCertara$133,639,030
-21.9%
9,191,130
-2.1%
0.12%
-15.9%
MKTX SellMarketAxess Holdings$131,464,015
-63.9%
615,353
-55.8%
0.12%
-61.3%
PG SellProcter & Gamble$127,381,288
-5.5%
873,312
-1.7%
0.12%
+0.9%
PBRA SellPetrobras Pref ADRsp adr non vtg$122,249,561
+3.3%
8,916,817
-6.8%
0.11%
+10.9%
ABCL SellAbcellera Biologics Inc$120,541,385
-29.2%
26,204,649
-0.6%
0.11%
-24.1%
UPS SellUnited Parcel Servicecl b$114,338,906
-14.5%
733,553
-1.6%
0.10%
-8.8%
AAPL SellApple$111,628,748
-12.0%
651,999
-0.3%
0.10%
-5.6%
PEP SellPepsico$112,109,299
-9.6%
661,646
-1.1%
0.10%
-2.9%
SellCanadian Pacific Kansas City Ltd$111,562,816
-8.7%
1,493,987
-1.1%
0.10%
-1.9%
YMM SellFull Truck Alliance Co Ltd ADRspons ads$110,771,626
+12.9%
15,734,606
-0.3%
0.10%
+21.7%
NVCR SellNovocure Ltd$110,049,556
-69.5%
6,814,214
-21.6%
0.10%
-67.4%
Z SellZillow Group Inc Class Ccl c cap stk$103,950,243
-16.2%
2,251,955
-8.7%
0.10%
-9.5%
AXON SellAxon Enterprise Inc$94,818,734
-13.6%
476,500
-15.3%
0.09%
-6.5%
SNAP SellSnap Inccl a$92,182,433
-24.9%
10,345,952
-0.2%
0.08%
-19.2%
MMYT BuyMakeMyTrip$92,151,597
+50.8%
2,274,225
+0.4%
0.08%
+61.5%
FTCH SellFarfetch$91,031,549
-66.0%
43,555,765
-1.9%
0.08%
-63.6%
CHGG SellChegg$88,475,544
-6.6%
9,918,783
-7.0%
0.08%0.0%
AVAV SellAerovironment$85,553,772
+5.8%
767,092
-3.0%
0.08%
+13.0%
SBUX SellStarbucks Corp$85,247,001
-10.8%
934,009
-3.2%
0.08%
-3.7%
APPN SellAppian Corpcl a$85,502,193
-4.6%
1,874,637
-0.4%
0.08%
+2.6%
SDGR SellSchrodinger$83,412,105
-43.7%
2,950,552
-0.5%
0.08%
-39.7%
SellWarby Parker Inc$79,639,991
+12.1%
6,051,671
-0.4%
0.07%
+21.7%
SellRivian Automotive Inc$78,707,166
+43.7%
3,241,646
-1.4%
0.07%
+53.2%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$78,367,524
-10.9%
14,593,580
-2.1%
0.07%
-4.0%
BuyAurora Innovation Class A Common$79,040,285
+80.1%
33,634,164
+125.3%
0.07%
+94.6%
INTU SellIntuit$68,526,252
+10.7%
134,118
-0.7%
0.06%
+18.9%
WNS BuyWNS (Holdings) ADRspon adr$69,254,067
+50.5%
1,011,599
+62.1%
0.06%
+61.5%
TXN BuyTexas Instruments$65,109,188
+21.4%
409,466
+37.5%
0.06%
+28.3%
RDFN SellRedfin$61,215,179
-43.3%
8,695,338
-0.0%
0.06%
-39.1%
UPWK SellUpwork Inc$59,168,811
-8.4%
5,208,522
-24.7%
0.05%
-1.8%
CSCO SellCisco Systems$57,566,638
+1.6%
1,070,808
-2.2%
0.05%
+10.4%
PGNY SellProgyny$55,925,206
-14.6%
1,643,892
-1.3%
0.05%
-8.9%
LMND SellLemonade Inc$54,704,509
-31.9%
4,707,789
-1.3%
0.05%
-26.5%
SWAV SellShockWave Medical Inc$54,346,934
-36.7%
272,963
-9.2%
0.05%
-31.5%
RAMP SellLiveramp Holdings Inc$53,040,826
+0.8%
1,839,141
-0.2%
0.05%
+6.7%
INFY BuyInfosys Ltd ADRsponsored adr$52,839,786
+13.7%
3,088,240
+6.8%
0.05%
+20.0%
PCRX SellPacira BioSciences$50,225,492
-24.4%
1,637,076
-1.3%
0.05%
-17.9%
CGNX SellCognex Corp$46,963,256
-24.3%
1,106,580
-0.1%
0.04%
-18.9%
PLD BuyPrologis Inc REIT$45,797,165
+14.4%
408,138
+25.0%
0.04%
+23.5%
MP BuyMP Materials$44,806,938
+3.8%
2,345,913
+24.3%
0.04%
+10.8%
FROG SellJFrog Ltd$44,078,571
-8.6%
1,738,114
-0.1%
0.04%
-2.4%
BL SellBlackline$42,942,766
-0.6%
774,162
-3.6%
0.04%
+5.4%
KO SellCoca Cola$42,555,716
-11.5%
760,195
-4.8%
0.04%
-4.9%
DLB SellDolby Laboratories 'A'$42,144,840
-24.7%
531,729
-20.5%
0.04%
-20.8%
ZUO SellZuora Inc Class A$41,468,122
-26.5%
5,032,539
-2.2%
0.04%
-20.8%
SANA SellSana Biotechnology Inc$39,490,931
-38.9%
10,204,375
-5.8%
0.04%
-34.5%
UNH SellUnitedHealth$39,044,473
+1.7%
77,440
-3.1%
0.04%
+9.1%
NYT BuyNew York Times Co$38,006,587
+14.7%
922,490
+9.7%
0.04%
+25.0%
TROW BuyT. Rowe Price$37,903,374
+4.9%
361,432
+12.1%
0.04%
+12.9%
MDT SellMedtronic$36,996,734
-12.2%
472,138
-1.3%
0.03%
-5.6%
IPGP SellIPG Photonics Corp$37,151,962
-25.6%
365,885
-0.4%
0.03%
-19.0%
REXR SellRexford Industrial Realty REIT$37,176,885
-9.4%
753,331
-4.1%
0.03%
-2.9%
VIR SellVir Biotechnology Inc$37,213,621
-61.9%
3,971,571
-0.3%
0.03%
-59.0%
CYBR SellCyberArk Software Ltd$34,271,165
-6.7%
209,264
-10.9%
0.03%0.0%
TDOC SellTeladoc$32,716,689
-27.3%
1,759,908
-0.9%
0.03%
-21.1%
DADA BuyDada Nexus Ltd ADRads$33,329,365
-15.3%
7,489,745
+1.0%
0.03%
-9.1%
FN NewFabrinet$32,393,595194,4160.03%
MCD SellMcDonald's$31,113,319
-14.6%
118,104
-3.2%
0.03%
-9.7%
EW SellEdwards Lifesciences Corp$30,510,981
-30.3%
440,401
-5.1%
0.03%
-24.3%
AMBA SellAmbarella$30,986,065
-40.6%
584,312
-6.2%
0.03%
-36.4%
CHPT BuyChargePoint Holdings Inc$28,615,645
-43.4%
5,757,675
+0.0%
0.03%
-39.5%
AMT BuyAmerican Tower Corp REIT$27,534,850
+75.1%
167,436
+106.5%
0.02%
+92.3%
OTLY SellOatly Inc.spons ads$26,378,825
-64.9%
29,437,368
-19.7%
0.02%
-62.5%
DMRC SellDigimarc$26,596,801
+10.2%
818,615
-0.2%
0.02%
+14.3%
VECO SellVeeco Instruments$25,927,680
+9.3%
922,365
-0.2%
0.02%
+20.0%
FVRR SellFiverr Intl$25,809,293
-15.4%
1,054,732
-10.1%
0.02%
-7.7%
LU SellLufax Holding Ltd$26,371,107
-26.8%
24,878,403
-1.2%
0.02%
-22.6%
TWST SellTwist Bioscience Corp$25,695,657
-1.1%
1,268,295
-0.1%
0.02%
+4.5%
JMIA SellJumia Technologies Ag ADRsponsored ads$24,677,550
-23.0%
9,347,557
-0.2%
0.02%
-14.8%
BEKE SellKE Holdings ADRadr$24,587,436
+2.9%
1,584,242
-1.5%
0.02%
+10.0%
TRUP SellTrupanion$22,919,240
+42.9%
812,739
-0.3%
0.02%
+50.0%
SellExscientia Ltd ADRads$22,007,021
-26.8%
4,868,810
-4.2%
0.02%
-23.1%
BEAM BuyBeam Therapeutics$21,061,716
+25.9%
875,747
+67.2%
0.02%
+35.7%
ARCC SellAres Capital Corp$20,355,321
-22.2%
1,045,471
-24.9%
0.02%
-13.6%
WAB BuyWabtec$20,615,530
+6.9%
193,992
+10.3%
0.02%
+18.8%
CRSP BuyCRISPR Therapeutics AG$20,019,850
+46.4%
441,063
+81.1%
0.02%
+50.0%
TMDX BuyTransMedics Group$18,514,370
-8.7%
338,162
+40.0%
0.02%0.0%
CDLX SellCardlytics Inc$17,315,893
+90.2%
1,049,448
-27.2%
0.02%
+100.0%
BEPC BuyBrookfield Renewable$17,445,150
-14.8%
728,703
+12.1%
0.02%
-5.9%
QS BuyQuantumScape Corp$17,268,395
+28.6%
2,581,225
+53.6%
0.02%
+45.5%
ES BuyEversource Energy$16,528,324
+47.5%
284,236
+79.9%
0.02%
+50.0%
NBTX BuyNanobiotix ADR$16,941,707
+133.6%
1,936,195
+38.3%
0.02%
+150.0%
PGR SellProgressive$15,984,814
-0.1%
114,751
-5.0%
0.02%
+7.1%
HD NewHome Depot$15,893,61652,6000.02%
CRL SellCharles River Laboratories International$15,594,520
-12.8%
79,572
-6.5%
0.01%
-6.7%
ADM SellArcher-Daniels-Midland Co$15,031,960
-7.8%
199,310
-7.6%
0.01%0.0%
WAT SellWaters$15,167,377
-0.8%
55,313
-3.6%
0.01%
+7.7%
TJX SellTJX Companies$14,904,021
-17.5%
167,687
-21.3%
0.01%
-6.7%
BKNG SellBooking Holdings Inc$13,908,615
-5.7%
4,510
-17.4%
0.01%0.0%
IONS SellIonis Pharmaceuticals$14,362,292
+6.0%
316,629
-4.2%
0.01%
+8.3%
HSY SellHershey Foods Corporation$14,075,027
-29.2%
70,347
-11.6%
0.01%
-23.5%
AZO SellAutoZone$13,045,389
-8.8%
5,136
-10.5%
0.01%0.0%
ZG SellZillow Group Inc Class Acl a$13,525,953
-17.5%
301,986
-9.4%
0.01%
-14.3%
EVBG SellEverbridge Inc$12,869,573
-24.3%
574,022
-9.2%
0.01%
-14.3%
ADAP SellAdaptimmune Therapeutics ADRsponds adr$13,374,980
-15.8%
17,147,409
-0.2%
0.01%
-14.3%
NEE BuyNextEra Energy$12,022,822
+189.4%
209,859
+274.9%
0.01%
+175.0%
PYPL NewPayPal$11,572,917197,9630.01%
VEEV BuyVeeva Systems Inc Class A$11,739,269
+38.4%
57,701
+34.5%
0.01%
+57.1%
SSYS SellStratasys$11,258,097
-23.6%
827,193
-0.3%
0.01%
-23.1%
DLO SelldLocalcl a$10,614,966
+57.0%
553,728
-0.0%
0.01%
+66.7%
KMX SellCarmax Inc$11,282,496
-20.2%
159,515
-5.6%
0.01%
-16.7%
V SellVisa Inc-Class A Shares$9,993,474
-12.5%
43,448
-9.7%
0.01%
-10.0%
SHW SellSherwin-Williams Co$9,833,453
-13.3%
38,555
-9.7%
0.01%
-10.0%
SellDocebo$9,626,452
+1.7%
236,292
-1.1%
0.01%
+12.5%
RMD SellResMed$9,396,252
-35.5%
63,544
-4.7%
0.01%
-25.0%
BUR SellBurford Capital$8,798,090
+12.3%
637,338
-0.9%
0.01%
+14.3%
IRBT SelliRobot$9,171,800
-24.8%
242,000
-10.2%
0.01%
-20.0%
EVER SellEverQuote Inc$8,919,065
+0.8%
1,233,619
-9.4%
0.01%0.0%
SellBrookfield Corpcl a$8,084,359
-14.1%
258,534
-7.6%
0.01%
-12.5%
SQ SellBlock Inc$7,245,008
-38.6%
163,692
-7.7%
0.01%
-30.0%
CDXS SellCodexis$7,653,682
-55.5%
4,049,567
-34.1%
0.01%
-53.3%
TREE SellLendingTree$7,984,049
-36.1%
515,100
-8.8%
0.01%
-36.4%
MASI SellMasimo Corp$7,998,959
-48.9%
91,229
-4.1%
0.01%
-46.2%
ASND SellAscendis Pharma ADR 1:1spon adr$8,083,098
+0.1%
86,321
-4.6%
0.01%0.0%
FTV SellFortive Corp$6,550,701
-10.4%
88,332
-9.7%
0.01%0.0%
EOG SellEOG Resources$6,344,845
+3.5%
50,054
-6.5%
0.01%
+20.0%
FCN SellFTI Consulting$6,691,981
-12.7%
37,509
-7.0%
0.01%
-14.3%
HCAT SellHealth Catalyst Inc$5,739,417
-22.2%
567,136
-3.9%
0.01%
-16.7%
NKE SellNike$5,287,882
-19.0%
55,301
-6.5%
0.01%
-16.7%
BuyGitLabclass a$5,135,816
-10.4%
113,574
+1.2%
0.01%0.0%
GMED BuyGlobus Medicalcl a$5,455,293
-16.4%
109,875
+0.2%
0.01%
-16.7%
OSCR SellOscar Health Inc$4,579,030
-48.4%
822,088
-25.3%
0.00%
-50.0%
FRPT SellFreshpet Inc$4,058,933
-1.5%
61,611
-1.6%
0.00%0.0%
CCU SellCIA Cervecerias Unidas ADRsponsored adr$4,009,496
-26.3%
318,214
-5.0%
0.00%
-20.0%
RLAY SellRelay Therapeutics Inc$3,317,324
-35.8%
394,450
-4.1%
0.00%
-25.0%
INSP BuyInspire Medical Systems$3,513,182
+38.2%
17,704
+126.1%
0.00%
+50.0%
GBDC BuyGolub Capital BDC Inc$2,756,390
+67.2%
187,893
+53.9%
0.00%
+200.0%
GOOS NewCanada Goose Hdgs$2,091,982142,7000.00%
SAGE SellSage Therapeutics Inc$1,821,474
-58.7%
88,507
-5.6%
0.00%
-50.0%
HCM SellHutchison China Meditechsponsored adr$2,291,559
+34.0%
135,275
-5.1%
0.00%
+100.0%
TSLX BuySixth Street Specialty Lending$2,731,397
+83.8%
133,630
+68.1%
0.00%
+100.0%
CLLS SellCellectis ADRspons ads$1,839,135
-34.2%
1,164,009
-18.0%
0.00%0.0%
ALEC SellAlector Inc$2,384,459
+3.0%
367,972
-4.4%
0.00%0.0%
EQR BuyEquity Residential REIT$581,229
+44.4%
9,900
+62.3%
0.00%
ED SellConsolidated Edison$588,446
-94.5%
6,880
-94.2%
0.00%
-88.9%
COIN SellCoinbase Global Inc$966,880
-2.9%
12,878
-7.4%
0.00%0.0%
LYEL SellLyell Immunopharma Inc$1,076,975
-55.5%
732,636
-3.8%
0.00%
-50.0%
MTLS SellMaterialise Nv ADRsponsored ads$765,828
-59.9%
139,495
-36.9%
0.00%
-50.0%
NewSpire Global Inc$529,367108,2550.00%
BuyHealthcare Realty Trust REIT$413,008
-0.0%
27,047
+23.5%
0.00%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$5,898
+81.4%
68
+74.4%
0.00%
DTIL ExitPrecision BioSciences Inc$0-60,7400.00%
AEHR NewAehr Test Systems$279,8676,1240.00%
RIO BuyRio Tinto Spn.Adr 1:1sponsored adr$14,701
+69.3%
231
+69.9%
0.00%
PTRA ExitProterra Inc$0-12,4060.00%
BNR SellBurning Rock Biotech Ltd ADRspon ads$152,205
-56.4%
156,912
-2.0%
0.00%
BYND SellBeyond Meat Inc$29,928
-49.4%
3,111
-31.8%
0.00%
EH ExitEHang Holdings Ltd ADRads$0-3,4360.00%
DLR SellDigital Realty Trust REIT$523,169
-18.3%
4,323
-23.1%
0.00%
-100.0%
ENPH BuyEnphase Energy Inc$126,518
-22.0%
1,053
+8.7%
0.00%
OZON ExitOzon Holdings ADR$0-2,661,0590.00%
ACET ExitAdicet Bio Inc$0-181,6260.00%
BLI ExitPhenomeX Inc$0-603,5440.00%
ExitSpire Global Inc$0-866,0450.00%
CVNA ExitCarvana$0-7270.00%
DOC BuyPhysicians Realty Trust$480,627
+5.7%
39,428
+21.3%
0.00%
NewCRH Plcadr$19,9773650.00%
CRH ExitCRH Plc ADRadr$0-2110.00%
CEVA ExitCEVA Inc$0-14,2470.00%
OPEN ExitOpenDoor Technologies$0-8,6990.00%
TRHC ExitTabula Rasa HealthCare Inc$0-831,278-0.01%
XP ExitXPcl a$0-407,875-0.01%
COO ExitCooper Cos Inc/The$0-27,692-0.01%
FR ExitFirst Industrial REIT$0-227,468-0.01%
KDNY ExitChinook Therapeutics$0-463,945-0.02%
FUTU ExitFutu Hdgs ADRspon adr cl a$0-1,113,861-0.04%
HHC ExitHoward Hughes$0-2,605,155-0.18%
Q2 2023
 Value Shares↓ Weighting
MELI NewMercadoLibre$7,569,545,4316,389,9596.43%
NVDA NewNVIDIA$6,590,965,48215,580,7425.60%
TSLA NewTesla Inc$6,070,164,11223,188,9225.16%
MRNA NewModerna Inc$5,553,898,04245,711,0954.72%
AMZN NewAmazon.Com$5,327,611,40340,868,4524.53%
SHOP NewShopify Inc$4,234,593,91865,550,7913.60%
SPOT NewSpotify Technology SA$4,042,176,01925,177,0543.44%
TTD NewThe Trade Desk$3,512,825,05945,491,1302.99%
ILMN NewIllumina$2,619,857,20413,973,3172.23%
NFLX NewNetflix Inc$2,496,166,5305,666,7952.12%
RACE NewFerrari NV$2,357,017,5477,213,4052.00%
PDD NewPDD Holdings Incsponsored ads$2,154,889,42131,167,0441.83%
DXCM NewDexcom Inc$2,149,111,02616,723,2981.83%
NET NewCloudflare Inc$2,059,522,44531,505,6211.75%
CPNG NewCoupangcl a$1,933,134,606111,099,6901.64%
MSFT NewMicrosoft$1,885,490,6345,536,7671.60%
WDAY NewWorkday Inccl a$1,621,413,7987,177,8911.38%
ALNY NewAlnylam Pharmaceuticals$1,594,017,5078,392,2161.36%
ISRG NewIntuitive Surgical$1,408,936,7584,120,4211.20%
ANTM NewElevance Health Inc$1,392,515,4893,134,2491.18%
MCO NewMoody's Corp$1,367,658,9113,933,2191.16%
MLM NewMartin Marietta Materials$1,302,517,5192,821,1951.11%
SE NewSea Ltd ADRadr$1,265,039,43321,795,9931.08%
NewAtlassian Corp Plccl a$1,236,144,5087,366,3341.05%
AMD NewAdvanced Micro Devices Inc$1,176,989,20010,332,6241.00%
NIO NewNIO Inc ADRspon ads$1,157,529,754119,456,1150.98%
RBLX NewRobloxcl a$1,150,536,71028,549,2980.98%
FB NewMeta Platforms Inccl a$1,097,104,4523,822,9300.93%
CSGP NewCoStar Group$1,062,129,91611,934,0440.90%
DDOG NewDatadog$1,022,329,24710,391,6370.87%
MA NewMastercard Inc-Class Acl a$967,055,4792,458,8240.82%
SCI NewService Corp.Intl.$966,040,85114,956,5080.82%
GOOG NewAlphabet Inc Class Ccap stk cl c$950,226,0037,855,0550.81%
NewNu Holdings Ltd.$945,132,598119,788,6690.80%
DASH NewDoordash Inc$936,493,09312,254,5550.80%
RYAAY NewRyanair ADRsponsored adr ne$913,799,2098,262,1990.78%
BNTX NewBioNTech ADRspons ads$804,110,6637,450,2980.68%
SNOW NewSnowflake Inc$782,004,0874,443,7100.66%
PBR NewPetrobras Common ADRsponsored adr$765,287,78155,335,3420.65%
WSO NewWatsco Inc$739,146,1901,937,6260.63%
TSM NewTSMC ADRsponsored adr$702,337,3006,959,3470.60%
ADI NewAnalog Devices$678,572,3223,483,2520.58%
AJG NewAJ Gallagher & Co$645,911,0452,941,7090.55%
CHWY NewChewy Inccl a$634,310,80616,070,7070.54%
WIX NewWix Com$621,535,4307,943,9600.53%
NewDuolingo Inc$611,079,5064,275,0770.52%
NewSamsara$593,526,00421,419,1990.50%
BGNE NewBeiGene Ltdsponsored adr$585,413,1043,283,3040.50%
SPGI NewS&P Global Inc$571,270,2551,425,0050.49%
RPRX NewRoyalty Pharma$568,708,07618,500,5880.48%
ALB NewAlbemarle Corp$556,437,7712,494,2300.47%
TER NewTeradyne$538,504,2114,837,0090.46%
NewJoby Aviation Inc$532,214,05551,872,7150.45%
CX NewCemex ADRspon adr new$518,023,24573,167,1250.44%
BR NewBroadridge Finl.Sltn.$512,357,5233,093,3860.44%
W NewWayfair Inc Class Acl a$510,420,4247,851,4140.43%
ESTC NewElastic$486,178,4237,582,3210.41%
TXG New10X Genomics Inc Class A$474,877,1538,504,2470.40%
NewGinkgo Bioworks Holdings Inc$448,411,414241,081,4050.38%
ENTG NewEntegris Inc$443,857,0404,005,2070.38%
DNLI NewDenali Therapeutics$438,039,65314,843,7700.37%
DE NewDeere & Co$435,931,7651,075,8700.37%
CBRE NewCbre Group Inccl a$430,733,8545,336,8090.37%
EXAS NewExact Sciences$428,848,9054,567,0810.36%
MKL NewMarkel Corp$427,814,808309,2980.36%
SCHW NewCharles Schwab$423,143,5217,465,4820.36%
MTD NewMettler-Toledo$412,723,266314,6620.35%
WMS NewAdvanced Drainage Systems$410,825,6743,610,7020.35%
CPA NewCopa Holdings S Acl a$395,958,6733,580,7440.34%
ETN NewEaton$391,694,7371,947,7610.33%
ADBE NewAdobe Systems$390,108,397797,7840.33%
SITE NewSiteOne Landscape Supply$378,070,7592,259,0270.32%
TMO NewThermo Fisher Scientific$372,240,972713,4470.32%
MKTX NewMarketAxess Holdings$364,106,2991,392,8020.31%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$362,124,8962,644,9850.31%
NVCR NewNovocure Ltd$360,654,2568,690,4640.31%
EL NewEstee Lauder 'A'$356,225,4641,813,9600.30%
XYL NewXylem$341,814,7633,035,1160.29%
NewMobileye Global Inc.$326,385,8158,495,2060.28%
AFRM NewAffirm Holdings Inc Class A$297,545,62719,409,3690.25%
FTCH NewFarfetch$268,072,21444,382,8170.23%
STAA NewStaar Surgical$268,648,6825,110,3040.23%
ZM NewZoom Video Communications Inccl a$267,505,7123,940,8620.23%
TWLO NewTwilio Inccl a$264,674,8504,160,2460.22%
FND NewFloor & Decor Holdingscl a$263,817,2122,537,6800.22%
SEDG NewSolaredge Technologies Inc$251,618,520935,2110.21%
POOL NewSCP Pool Corporation$242,931,936648,4410.21%
PEN NewPenumbra Inc$240,032,083697,6460.20%
HDB NewHDFC Bank ADR$234,814,4213,368,9300.20%
COUR NewCoursera Inc$235,058,90018,053,6790.20%
PINS NewPinterest$231,475,4508,466,5490.20%
DOCS NewDoximity Incclass a$224,503,5606,599,1640.19%
ECL NewEcolab$222,222,3341,190,3280.19%
ROKU NewRoku$212,592,0393,323,8280.18%
TME NewTencent Music Entertainment ADRsponsored ads$212,703,15028,821,5650.18%
BAP NewCredicorp$209,179,3051,416,8200.18%
HHC NewHoward Hughes$205,598,8332,605,1550.18%
ABCM NewAbcam Plc ADRads$199,480,7128,152,0520.17%
NewHashicorp Inc$193,435,9827,388,6930.16%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$188,737,06354,548,2840.16%
RXRX NewRecursion Pharmaceuticals Inccl a$187,479,29625,097,6300.16%
ADSK NewAutodesk$184,541,646901,9190.16%
CERT NewCertara$171,027,9029,391,9770.14%
ABCL NewAbcellera Biologics Inc$170,316,29226,364,7510.14%
FAST NewFastenal$165,096,8472,798,7260.14%
SDGR NewSchrodinger$148,080,2432,966,3510.13%
IBN NewICICI Bank ADRadr$143,493,4616,217,2210.12%
GOOGL NewAlphabet Inc Class Acap stk cl a$140,360,3391,172,6010.12%
PG NewProcter & Gamble$134,857,407888,7400.12%
UPS NewUnited Parcel Servicecl b$133,687,876745,8180.11%
AAPL NewApple$126,866,855654,0540.11%
FMX NewFomento Economico Mexicano Sab ADRspon adr units$126,862,1431,144,5520.11%
PEP NewPepsico$123,958,299669,2490.10%
Z NewZillow Group Inc Class Ccl c cap stk$124,001,0702,467,1920.10%
SNAP NewSnap Inccl a$122,686,64810,362,0480.10%
NewCanadian Pacific Kansas City Ltd$122,138,3271,510,4630.10%
YETI NewYETI Holdings$121,508,8823,128,4470.10%
PBRA NewPetrobras Pref ADRsp adr non vtg$118,394,3599,571,0880.10%
NewRemitly Global Inc$116,822,8356,207,3770.10%
NewSweetgreen$116,689,9479,102,1800.10%
AXON NewAxon Enterprise Inc$109,760,268562,5270.09%
RDFN NewRedfin$108,038,0538,698,7160.09%
YMM NewFull Truck Alliance Co Ltd ADRspons ads$98,134,79415,777,2980.08%
VIR NewVir Biotechnology Inc$97,713,9063,983,4450.08%
CHGG NewChegg$94,702,51810,664,6980.08%
SBUX NewStarbucks Corp$95,573,782964,8070.08%
APPN NewAppian Corpcl a$89,588,5311,882,1120.08%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$87,985,09014,912,7270.08%
SWAV NewShockWave Medical Inc$85,843,336300,7720.07%
AVAV NewAerovironment$80,848,147790,4590.07%
LMND NewLemonade Inc$80,368,8054,769,6620.07%
OTLY NewOatly Inc.spons ads$75,165,96436,666,3240.06%
NewWarby Parker Inc$71,045,6016,077,4680.06%
PCRX NewPacira BioSciences$66,458,6191,658,5630.06%
PGNY NewProgyny$65,523,4051,665,5670.06%
UPWK NewUpwork Inc$64,596,2806,916,0900.06%
SANA NewSana Biotechnology Inc$64,583,52010,836,1610.06%
CGNX NewCognex Corp$62,069,2631,107,9840.05%
INTU NewIntuit$61,895,055135,0860.05%
MMYT NewMakeMyTrip$61,119,7912,265,3740.05%
SPT NewSprout Social$59,085,9991,280,0260.05%
DLB NewDolby Laboratories 'A'$55,976,815668,9390.05%
CSCO NewCisco Systems$56,667,7181,095,2400.05%
ZUO NewZuora Inc Class A$56,432,9715,144,3000.05%
NewRivian Automotive Inc$54,755,4223,286,6400.05%
TXN NewTexas Instruments$53,617,697297,8430.05%
RAMP NewLiveramp Holdings Inc$52,639,5931,843,1230.04%
AMBA NewAmbarella$52,126,911623,0060.04%
CHPT NewChargePoint Holdings Inc$50,594,0095,755,8600.04%
IPGP NewIPG Photonics Corp$49,912,086367,4870.04%
FROG NewJFrog Ltd$48,216,0881,740,6530.04%
KO NewCoca Cola$48,097,293798,6930.04%
INFY NewInfosys Ltd ADRsponsored adr$46,477,2362,892,1740.04%
WNS NewWNS (Holdings) ADRspon adr$46,017,572624,2210.04%
TDOC NewTeladoc$44,982,9551,776,5780.04%
FUTU NewFutu Hdgs ADRspon adr cl a$44,264,8361,113,8610.04%
BL NewBlackline$43,222,357803,0910.04%
NewAurora Innovation Class A Common$43,895,55514,930,4610.04%
MP NewMP Materials$43,165,7061,886,6130.04%
EW NewEdwards Lifesciences Corp$43,772,893464,0400.04%
MDT NewMedtronic$42,151,005478,4450.04%
REXR NewRexford Industrial Realty REIT$41,037,348785,8550.04%
PLD NewPrologis Inc REIT$40,043,600326,5400.03%
DADA NewDada Nexus Ltd ADRads$39,368,3997,414,0110.03%
UNH NewUnitedHealth$38,403,13679,9000.03%
CYBR NewCyberArk Software Ltd$36,731,141234,9590.03%
LU NewLufax Holding Ltd$36,020,72025,189,3140.03%
MCD NewMcDonald's$36,416,464122,0350.03%
TROW NewT. Rowe Price$36,128,914322,5220.03%
NYT NewNew York Times Co$33,129,331841,2730.03%
JMIA NewJumia Technologies Ag ADRsponsored ads$32,030,0349,365,5070.03%
FVRR NewFiverr Intl$30,502,8901,172,7370.03%
NewExscientia Ltd ADRads$30,080,5155,081,1680.03%
TWST NewTwist Bioscience Corp$25,982,6861,269,9260.02%
ARCC NewAres Capital Corp$26,160,1141,392,2360.02%
DMRC NewDigimarc$24,140,859820,0020.02%
YOU NewClear Secure Inc$23,170,0001,000,0000.02%
VECO NewVeeco Instruments$23,724,494923,8510.02%
BEKE NewKE Holdings ADRadr$23,896,0851,609,1640.02%
HSY NewHershey Foods Corporation$19,873,37479,5890.02%
BEPC NewBrookfield Renewable$20,485,856649,9320.02%
TMDX NewTransMedics Group$20,285,621241,5530.02%
WAB NewWabtec$19,287,225175,8660.02%
KDNY NewChinook Therapeutics$17,824,767463,9450.02%
TJX NewTJX Companies$18,065,950213,0670.02%
CDXS NewCodexis$17,193,3956,140,4980.02%
CRL NewCharles River Laboratories International$17,891,43485,0960.02%
ADM NewArcher-Daniels-Midland Co$16,298,292215,7000.01%
EVBG NewEverbridge Inc$16,999,616631,9560.01%
PGR NewProgressive$15,996,253120,8450.01%
BEAM NewBeam Therapeutics$16,722,794523,7330.01%
TRUP NewTrupanion$16,039,771815,0290.01%
ZG NewZillow Group Inc Class Acl a$16,393,538333,2020.01%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$15,887,92617,176,1350.01%
MASI NewMasimo Corp$15,656,76795,1490.01%
BKNG NewBooking Holdings Inc$14,751,9035,4630.01%
AMT NewAmerican Tower Corp REIT$15,726,78981,0910.01%
WAT NewWaters$15,293,53257,3780.01%
SSYS NewStratasys$14,731,139829,4560.01%
CRSP NewCRISPR Therapeutics AG$13,675,367243,5940.01%
IONS NewIonis Pharmaceuticals$13,554,096330,3460.01%
RMD NewResMed$14,564,55566,6570.01%
QTRX NewQuanterix Corp$14,249,277631,8970.01%
KMX NewCarmax Inc$14,137,767168,9100.01%
AZO NewAutoZone$14,309,3935,7390.01%
TREE NewLendingTree$12,489,275564,8700.01%
QS NewQuantumScape Corp$13,430,9981,680,9760.01%
SQ NewBlock Inc$11,803,527177,3100.01%
FR NewFirst Industrial REIT$11,973,916227,4680.01%
V NewVisa Inc-Class A Shares$11,425,63848,1120.01%
ES NewEversource Energy$11,203,374157,9720.01%
IRBT NewiRobot$12,201,029269,6360.01%
SHW NewSherwin-Williams Co$11,336,11142,6940.01%
ED NewConsolidated Edison$10,754,526118,9660.01%
COO NewCooper Cos Inc/The$10,617,94427,6920.01%
AMSC NewAmerican Superconductor Corp$9,335,9761,491,3700.01%
OSCR NewOscar Health Inc$8,874,2691,101,0260.01%
CDLX NewCardlytics Inc$9,104,8581,440,6420.01%
NewBrookfield Corpcl a$9,412,276279,7110.01%
NewDocebo$9,464,087238,8130.01%
XP NewXPcl a$9,568,748407,8750.01%
EVER NewEverQuote Inc$8,850,5251,361,6190.01%
BUR NewBurford Capital$7,836,819643,1070.01%
STRO NewSutro Biopharma$8,684,5911,867,6540.01%
NewExpensify Inc$8,761,2111,097,8960.01%
ASND NewAscendis Pharma ADR 1:1spon adr$8,077,30390,5020.01%
FCN NewFTI Consulting$7,669,43540,3230.01%
VEEV NewVeeva Systems Inc Class A$8,484,79242,9110.01%
FTV NewFortive Corp$7,313,55397,8140.01%
DLO NewdLocalcl a$6,759,690553,8460.01%
NKE NewNike$6,529,37959,1590.01%
HCAT NewHealth Catalyst Inc$7,380,676590,4540.01%
TRHC NewTabula Rasa HealthCare Inc$6,858,044831,2780.01%
GMED NewGlobus Medicalcl a$6,529,157109,6600.01%
NBTX NewNanobiotix ADR$7,252,0001,400,0000.01%
HUYA NewHUYA ADR$6,321,2461,765,7110.01%
TNDM NewTandem Diabetes Care$6,448,033262,7560.01%
EOG NewEOG Resources$6,129,06353,5570.01%
CCU NewCIA Cervecerias Unidas ADRsponsored adr$5,438,900335,1140.01%
NewGitLabclass a$5,733,469112,1790.01%
LPSN NewLivePerson Inc$4,657,9461,030,5190.00%
NEE NewNextEra Energy$4,153,86555,9820.00%
RLAY NewRelay Therapeutics Inc$5,166,029411,3080.00%
SAGE NewSage Therapeutics Inc$4,406,66793,7190.00%
FRPT NewFreshpet Inc$4,119,64062,5990.00%
NewAkili Inc$5,179,0324,665,7950.00%
AEM NewAgnico Eagle Mines$2,174,83043,5140.00%
ALEC NewAlector Inc$2,314,235385,0640.00%
MTLS NewMaterialise Nv ADRsponsored ads$1,908,904220,9380.00%
NEM NewNewmont Mining$1,871,49443,8700.00%
INSP NewInspire Medical Systems$2,541,6077,8290.00%
NCNA NewNucana Plc ADRsponsored adr$2,890,6333,659,0300.00%
API NewAgora Inc ADRads$2,329,659744,3000.00%
MDB NewMongoDB Inc$2,446,2135,9520.00%
LYEL NewLyell Immunopharma Inc$2,421,001761,3210.00%
CLLS NewCellectis ADRspons ads$2,795,4221,418,9960.00%
WEC NewWEC Energy Group$1,237,74214,0270.00%
TSLX NewSixth Street Specialty Lending$1,485,85579,5000.00%
COIN NewCoinbase Global Inc$995,47513,9130.00%
BCE NewBCE Inc$1,392,64630,5100.00%
CALX NewCalix Inc$649,77813,0190.00%
NOVT NewNovanta Inc$1,444,2647,8450.00%
EXC NewExelon Corporation$1,296,26531,8180.00%
DLR NewDigital Realty Trust REIT$640,4055,6240.00%
VRNS NewVaronis Systems Inc$713,74026,7820.00%
HCM NewHutchison China Meditechsponsored adr$1,709,700142,4750.00%
GBDC NewGolub Capital BDC Inc$1,648,350122,1000.00%
WPM NewWheaton Precious Metals$1,632,67937,7760.00%
XNCR NewXencor Inc$782,01131,3180.00%
AEE NewAmeren$626,5727,6720.00%
FTS NewFortis$1,277,28229,6050.00%
NewAllbirds Inc$670,950532,5000.00%
CARG NewCargurus Inc$714,18031,5590.00%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$8,6821360.00%
EH NewEHang Holdings Ltd ADRads$52,1243,4360.00%
NewHealthcare Realty Trust REIT$413,10921,9040.00%
DTIL NewPrecision BioSciences Inc$31,95060,7400.00%
CVNA NewCarvana$18,8447270.00%
BLI NewPhenomeX Inc$295,736603,5440.00%
EQR NewEquity Residential REIT$402,4176,1000.00%
BYND NewBeyond Meat Inc$59,1764,5590.00%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$3,251390.00%
NewLilium N.V.$27,03215,3590.00%
NewCS Disco Inc$302,67736,8220.00%
CRH NewCRH Plc ADRadr$11,7592110.00%
BAND NewBandwidth$410,35929,9970.00%
ACET NewAdicet Bio Inc$441,351181,6260.00%
OZON NewOzon Holdings ADR$02,661,0590.00%
NewScilex Hdg$2,9135230.00%
BNR NewBurning Rock Biotech Ltd ADRspon ads$349,195160,1810.00%
PTRA NewProterra Inc$14,88712,4060.00%
NewSpire Global Inc$446,013866,0450.00%
CEVA NewCEVA Inc$364,01114,2470.00%
OPEN NewOpenDoor Technologies$34,9708,6990.00%
AMWL NewAmerican Well Corp Class A$217,366103,5080.00%
ENPH NewEnphase Energy Inc$162,2889690.00%
DOC NewPhysicians Realty Trust$454,66132,4990.00%
Q4 2022
 Value Shares↓ Weighting
SWM ExitMativ Inc$0-2650.00%
FRPT ExitFreshpet Inc$0-8,2980.00%
CGNT ExitCognyte Software$0-3690.00%
Exit2seventy bio$0-2860.00%
INGN ExitInogen Inc$0-1410.00%
FSLY ExitFastlycl a$0-2050.00%
TGT ExitTarget Corp$0-970.00%
JAZZ ExitJazz Pharmaceuticals$0-1680.00%
LASR ExitnLIGHT$0-4680.00%
GNTX ExitGentex Corp$0-5160.00%
QCOM ExitQualcomm$0-1830.00%
PTRA ExitProterra Inc$0-12,1010.00%
XPEL ExitXPEL$0-3260.00%
CELH ExitCelsius Holdings$0-2540.00%
DOMO ExitDomo$0-3210.00%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-600.00%
CHRS ExitCoherus BioSciences$0-1,5850.00%
CTSH ExitCognizant Technology Solutions Corpcl a$0-1770.00%
WMT ExitWal-Mart Stores$0-1010.00%
HUBS ExitHubspot Inc$0-1260.00%
BAND ExitBandwidth$0-12,4210.00%
PSTG ExitPure Storage Inc$0-1,3350.00%
ICPT ExitIntercept Pharmaceuticals Inc$0-1010.00%
KLIC ExitKulicke & Soffa Industries Inc$0-4910.00%
BPMC ExitBlueprint Medicines Corp$0-3150.00%
PD ExitPagerDuty$0-5650.00%
ExitDraftKings Inc$0-1,2140.00%
DG ExitDollar General Corp$0-620.00%
OPK ExitOpko Health Inc$0-6,6350.00%
APPF ExitAppFolio$0-2120.00%
ACN ExitAccenture 'A'$0-480.00%
EBS ExitEmergent Biosolutions Inc$0-3850.00%
LHX ExitHarris Corp$0-610.00%
AMKR ExitAmkor Technology$0-1,7860.00%
SYK ExitStryker$0-470.00%
VERI ExitVeritone$0-6490.00%
EXPE ExitExpedia Group Inc$0-1760.00%
ACAD ExitAcadia Pharmaceuticals Inc$0-5440.00%
NKE ExitNike$0-900.00%
TCEHY ExitTencent ADRspon adr$0-980.00%
MNTV ExitMomentive Global Inc$0-1,0950.00%
AGIO ExitAgios Pharmaceuticals Inc$0-1860.00%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-200.00%
SMAR ExitSmartsheet$0-3520.00%
DGX ExitQuest Diagnostics$0-1450.00%
JJSF ExitJ&J Snack Foods Corp$0-830.00%
CSTL ExitCastle Biosciences$0-2250.00%
TWOU Exit2U$0-3190.00%
CERS ExitCerus$0-1,4590.00%
FGEN ExitFibrogen Inc$0-4670.00%
NVTA ExitInvitae$0-8000.00%
NTNX ExitNutanix Inc$0-5630.00%
VRNT ExitVerint Systems Inc$0-3950.00%
BMY ExitBristol Myers Squibb$0-4580.00%
JNJ ExitJohnson & Johnson$0-990.00%
CHD ExitChurch & Dwight Co Inc$0-1790.00%
INSM ExitInsmed Inc$0-7070.00%
TSP ExitTuSimple Hdgscl a$0-3490.00%
OXM ExitOxford Industries Inc$0-550.00%
COMM ExitCommscope Holding Co Inc$0-1,4420.00%
AFIB ExitAcutus Medical$0-4240.00%
ACMR ExitACM Research$0-6600.00%
HCSG ExitHealthcare Services Group Inc$0-1570.00%
EH ExitEHang Holdings Ltd ADRads$0-3,1050.00%
PFE ExitPfizer$0-4660.00%
LBRDK ExitLiberty Broadband Corp$0-700.00%
NEWR ExitNew Relic$0-7330.00%
AVY ExitAvery Dennison Corporation$0-1000.00%
MPWR ExitMonolithic Power Systems Inc$0-590.00%
IIVI ExitCoherent Corp$0-4770.00%
FOLD ExitAmicus Therapeutics Inc$0-5380.00%
FATE ExitFate Therapeutics$0-3720.00%
DTIL ExitPrecision BioSciences Inc$0-61,4520.00%
COHU ExitCohu$0-7000.00%
SNA ExitSnap On$0-860.00%
KFRC ExitKFORCE INC.$0-2950.00%
EXPO ExitExponent$0-2420.00%
AVLR ExitAvalara Inc$0-4,9750.00%
NVAX ExitNovavax Inc$0-1300.00%
NKTR ExitNektar Therapeutics$0-1,3760.00%
BC ExitBrunswick Corp$0-2190.00%
INMD ExitInMode$0-5960.00%
BLUE ExitBluebird Bio Inc$0-8600.00%
ENPH ExitEnphase Energy Inc$0-1,1680.00%
RMBS ExitRambus Inc$0-6300.00%
BLNK ExitBlink Charging$0-3960.00%
AXNX ExitAxonics Modulation Technologies$0-1980.00%
ENTA ExitEnanta Pharmaceuticals$0-3180.00%
ATEX ExitAnterix$0-1620.00%
TTC ExitToro Co$0-2450.00%
CVGW ExitCalavo Growers Inc$0-1130.00%
EXPD ExitExpeditors Intl$0-1070.00%
LOGI ExitLogitech International SA$0-2350.00%
ExitAdeia Inc$0-1,4480.00%
BNR ExitBurning Rock Biotech Ltd ADRspon ads$0-160,1810.00%
ExitDermTech$0-2860.00%
AOS ExitA. O. Smith$0-2630.00%
ZI ExitZoomInfo Technologies$0-3840.00%
DOX ExitAmdocs$0-3860.00%
VC ExitVisteon Corp$0-2180.00%
PTCT ExitPtc Therapeutics Inc$0-2460.00%
COST ExitCostco Wholesale Corporation$0-630.00%
GGG ExitGraco$0-3630.00%
DCI ExitDonaldson$0-4360.00%
MED ExitMedifast Inc$0-1210.00%
UBX ExitUnity Biotechnology Inc$0-589,1110.00%
AZN ExitAstraZeneca ADR$0-4000.00%
HALO ExitHalozyme Therapeutics$0-7630.00%
MAR ExitMarriott Internationalcl a$0-1000.00%
SPWR ExitSunpower Corp$0-1,2100.00%
CARG ExitCargurus Inc$0-32,3740.00%
REGN ExitRegeneron Pharmaceuticals$0-470.00%
INFN ExitInfinera$0-2,9410.00%
ExitLightspeed POS$0-3100.00%
EXEL ExitExelixis$0-1,2300.00%
GBT ExitGlobal Blood Therapeutics Inc$0-8920.00%
SWKS ExitSKYWORKS SOLUTIONS, INC.$0-1360.00%
SUMO ExitSumo Logic$0-7260.00%
HUM ExitHumana$0-550.00%
SILK ExitSilk Road Medical$0-2350.00%
HRTX ExitHeron Therapeutics Inc$0-3080.00%
ASXC ExitAsensus Surgical Inc$0-5,3380.00%
KN ExitKnowles Corp$0-1,2000.00%
INSP ExitInspire Medical Systems$0-1620.00%
CRH ExitCRH Plc ADRadr$0-1000.00%
NVEE ExitNV5 Global$0-1550.00%
BMRN ExitBiomarin Pharmaceutical Inc$0-820.00%
RARE ExitUltragenyx$0-1150.00%
BLK ExitBlackrock Inc$0-210.00%
TU ExitTelus Corp$0-3970.00%
RGNX ExitREGENXBIO$0-7520.00%
DLR ExitDigital Realty Trust REIT$0-4,0940.00%
ExitPROCEPT BioRobotics$0-3760.00%
SFIX ExitStitch Fix$0-35,0560.00%
EAR ExitEargo$0-2630.00%
GWW ExitGrainger, WW$0-600.00%
NVRO ExitNevro Corp$0-1540.00%
IGT ExitInternational Game Technology$0-1,0240.00%
ExitCS Disco Inc$0-37,2830.00%
BB ExitResearch in Motion$0-2,4340.00%
FDS ExitFactset Research Systems$0-610.00%
GT ExitGoodyear Tire & Rubber Co/The$0-1,5250.00%
WDFC ExitWD-40 Co$0-670.00%
SRPT ExitSarepta Therapeutics Inc$0-1990.00%
ROL ExitRollins Inc$0-5620.00%
JCOM ExitZiff Davis Inc$0-530.00%
FOXA ExitFox$0-3620.00%
EGHT Exit8x8 Inc$0-2,0450.00%
MARA ExitMarathon Digital Holdings$0-2000.00%
CYTK ExitCytokinetics Inc$0-3400.00%
SEIC ExitSei Investments Co$0-4090.00%
NNDM ExitNano Dimension ADRspons ads$0-1,6000.00%
SEER ExitSeer$0-2230.00%
HUBB ExitHubbell$0-870.00%
CRWD ExitCrowdStrike Holdings$0-1140.00%
VALE ExitVale SA ADRadr$0-6470.00%
JKHY ExitJack Henry & Associates$0-620.00%
DCT ExitDuck Creek Technologies$0-3550.00%
WST ExitWest Pharmaceutical Services$0-400.00%
MRK ExitMerck$0-1480.00%
ExitConsensus Cloud Solutions$0-240.00%
SRNE ExitSorrento Therapeutics$0-3,7110.00%
UNH ExitUnitedHealth$0-670.00%
TSCO ExitTractor Supply Co$0-1550.00%
ExitIvanhoe Mines$0-1,4000.00%
ON ExitOn Semiconductor Corp$0-5480.00%
ExitQuidel Corp$0-1280.00%
AI ExitC3.aicl a$0-1170.00%
MRTX ExitMirati Therapeutics$0-2140.00%
ZYXI ExitZynex$0-4810.00%
GKOS ExitGlaukos Corp$0-2690.00%
AYX ExitAlteryx Inc$0-3360.00%
BOX ExitBox Inc$0-9240.00%
SEDG ExitSolaredge Technologies Inc$0-1,3810.00%
PAYX ExitPaychex$0-1160.00%
TENB ExitTenable Holdings$0-3150.00%
MASS Exit908 Devices$0-2490.00%
TXRH ExitTexas Roadhouse Inc$0-1310.00%
PLL ExitPiedmont Lithium Inc$0-2120.00%
SGMO ExitSangamo Biosciences$0-2,5100.00%
ONEM Exit1Life Healthcare$0-5370.00%
AXDX ExitAccelerate Diagnostics$0-4180.00%
CNS ExitCohen & Steers Inc$0-3300.00%
APLS ExitApellis Pharmaceuticals$0-2830.00%
OZON ExitOzon Holdings ADR$0-2,831,4010.00%
BYND ExitBeyond Meat Inc$0-4,3880.00%
VUZI ExitVuzix$0-9240.00%
RHI ExitRobert Half International Inc$0-1310.00%
BCRX ExitBioCryst Pharmaceuticals$0-1,6870.00%
INCY ExitIncyte Corp$0-1650.00%
LYFT ExitLyft Inc Class A Common$0-1,2280.00%
POOL ExitSCP Pool Corporation$0-700.00%
BRC ExitBrady Corp$0-2000.00%
HI ExitHillenbrand$0-1700.00%
AMD ExitAdvanced Micro Devices Inc$0-1180.00%
SGEN ExitSeagen Inc$0-1280.00%
LECO ExitLincoln Electric Holdings Inc$0-910.00%
GLW ExitCorning$0-6790.00%
AMWL ExitAmerican Well Corp Class A$0-105,2690.00%
COIN ExitCoinbase Global Inc$0-7,4470.00%
OM ExitOutset Medical$0-3060.00%
MXL ExitMaxlinear Inc$0-4050.00%
WSM ExitWilliams-Sonoma Inc$0-630.00%
BOMN ExitBoston Omaha$0-5290.00%
GAN ExitGAN$0-5720.00%
DBX ExitDropboxcl a$0-8810.00%
AMT ExitAmerican Tower Corp REIT$0-3,890-0.00%
ExitMaxCyte$0-202,800-0.00%
MDB ExitMongoDB Inc$0-3,606-0.00%
FTS ExitFortis$0-20,990-0.00%
XNCR ExitXencor Inc$0-32,055-0.00%
WPM ExitWheaton Precious Metals$0-20,416-0.00%
NOVT ExitNovanta Inc$0-7,938-0.00%
WEC ExitWEC Energy Group$0-11,353-0.00%
AEM ExitAgnico Eagle Mines$0-26,423-0.00%
NEM ExitNewmont Mining$0-25,959-0.00%
EXC ExitExelon Corporation$0-22,861-0.00%
AEE ExitAmeren$0-10,390-0.00%
TSLX ExitSixth Street Specialty Lending$0-79,500-0.00%
VRNS ExitVaronis Systems Inc$0-22,662-0.00%
ExitSpire Global Inc$0-866,045-0.00%
CALX ExitCalix Inc$0-10,626-0.00%
GBDC ExitGolub Capital BDC Inc$0-122,100-0.00%
CLLS ExitCellectis ADRspons ads$0-788,837-0.00%
RUBY ExitRubius Therapeutics Inc$0-4,853,773-0.00%
TMDX ExitTransMedics Group$0-35,271-0.00%
ACET ExitAdicet Bio Inc$0-181,626-0.00%
MTLS ExitMaterialise Nv ADRsponsored ads$0-268,000-0.00%
ExitGitLabclass a$0-64,583-0.00%
API ExitAgora Inc ADRads$0-744,300-0.00%
KMX ExitCarmax Inc$0-42,148-0.00%
ExitAllbirds Inc$0-1,368,085-0.00%
TRHC ExitTabula Rasa HealthCare Inc$0-831,693-0.00%
ALEC ExitAlector Inc$0-371,837-0.00%
NCNA ExitNucana Plc ADRsponsored adr$0-3,659,030-0.00%
PGR ExitProgressive$0-33,746-0.00%
HCAT ExitHealth Catalyst Inc$0-405,953-0.00%
HUYA ExitHUYA ADR$0-1,765,711-0.00%
SAGE ExitSage Therapeutics Inc$0-91,395-0.00%
GMED ExitGlobus Medicalcl a$0-64,077-0.00%
HCM ExitHutchison China Meditechsponsored adr$0-389,818-0.00%
MTB ExitM&T Bank Corp$0-24,709-0.00%
EA ExitElectronic Arts, Inc.$0-35,446-0.00%
TXN ExitTexas Instruments$0-24,059-0.00%
CLOV ExitClover Health Investments Corp$0-2,645,503-0.01%
BBIO ExitBridgeBio Pharma Inc$0-499,889-0.01%
FCN ExitFTI Consulting$0-29,413-0.01%
AZO ExitAutoZone$0-2,095-0.01%
NBTX ExitNanobiotix ADR$0-1,400,000-0.01%
ExitDocebo$0-163,648-0.01%
BNFT ExitBenefitfocus Inc$0-939,895-0.01%
FTV ExitFortive Corp$0-97,814-0.01%
LYEL ExitLyell Immunopharma Inc$0-755,105-0.01%
QTRX ExitQuanterix Corp$0-632,195-0.01%
SBNY ExitSignature Bank$0-46,448-0.01%
AMSC ExitAmerican Superconductor Corp$0-1,491,370-0.01%
VEEV ExitVeeva Systems Inc Class A$0-41,406-0.01%
ZY ExitZymergen Inc$0-2,821,956-0.01%
NTES ExitNetEase.com ADRsponsored adr$0-103,340-0.01%
ASND ExitAscendis Pharma ADR 1:1spon adr$0-88,497-0.01%
EVER ExitEverQuote Inc$0-1,330,065-0.01%
SQ ExitBlock Inc$0-153,745-0.01%
KDNY ExitChinook Therapeutics$0-464,314-0.01%
SHW ExitSherwin-Williams Co$0-44,453-0.01%
XP ExitXPcl a$0-464,136-0.01%
COO ExitCooper Cos Inc/The$0-31,373-0.01%
RLAY ExitRelay Therapeutics Inc$0-404,620-0.01%
ZG ExitZillow Group Inc Class Acl a$0-316,059-0.01%
BMBL ExitBumble Inc$0-400,000-0.01%
BFLY ExitButterfly Network Inc$0-2,078,788-0.01%
V ExitVisa Inc-Class A Shares$0-52,499-0.01%
TJX ExitTJX Companies$0-177,210-0.01%
CDLX ExitCardlytics Inc$0-1,098,968-0.01%
DMRC ExitDigimarc$0-780,637-0.01%
QS ExitQuantumScape Corp$0-1,262,341-0.01%
LPSN ExitLivePerson Inc$0-1,117,812-0.01%
STRO ExitSutro Biopharma$0-1,868,615-0.01%
BLI ExitBerkeley Lights Inc$0-3,718,200-0.01%
ExitAkili Inc$0-4,665,795-0.01%
CEVA ExitCEVA Inc$0-410,994-0.01%
SSYS ExitStratasys$0-805,904-0.01%
BUR ExitBurford Capital$0-1,623,145-0.01%
TNDM ExitTandem Diabetes Care$0-263,084-0.01%
STNE ExitStoneCo$0-1,443,026-0.01%
MASI ExitMasimo Corp$0-93,634-0.01%
IONS ExitIonis Pharmaceuticals$0-324,842-0.02%
CRL ExitCharles River Laboratories International$0-71,899-0.02%
DRE ExitDuke Realty Corporation REIT$0-300,000-0.02%
TREE ExitLendingTree$0-626,142-0.02%
ADM ExitArcher-Daniels-Midland Co$0-196,835-0.02%
VECO ExitVeeco Instruments$0-867,339-0.02%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-14,664,936-0.02%
RMD ExitResMed$0-75,581-0.02%
DLO ExitdLocalcl a$0-800,142-0.02%
ExitExpensify Inc$0-1,086,920-0.02%
BEAM ExitBeam Therapeutics$0-385,218-0.02%
CRSP ExitCrispr Therapeutics Ag$0-288,553-0.02%
NEE ExitNextEra Energy$0-239,125-0.02%
QTWO ExitQ2 Holdings Inc$0-601,586-0.02%
ExitMELI Kaszek Pioneer$0-2,000,000-0.02%
WAT ExitWaters$0-76,384-0.02%
EVBG ExitEverbridge Inc$0-675,537-0.02%
DOCS ExitDoximity Incclass a$0-718,402-0.02%
HSY ExitHershey Foods Corporation$0-94,977-0.02%
TCOM ExitTrip.com Group Sponsored ADR$0-790,970-0.02%
DADA ExitDada Nexus Ltd ADRads$0-4,545,973-0.02%
SPLK ExitSplunk Inc$0-310,599-0.02%
YOU ExitClear Secure Inc$0-1,000,000-0.02%
RAMP ExitLiveramp Holdings Inc$0-1,425,107-0.03%
SIMO ExitSilicon Motion Technology ADR$0-436,228-0.03%
IPGP ExitIPG Photonics Corp$0-349,422-0.03%
SDGR ExitSchrodinger$0-1,181,807-0.03%
BEKE ExitKE Holdings ADRadr$0-1,702,106-0.03%
TROW ExitT. Rowe Price$0-283,990-0.03%
IRBT ExitiRobot$0-551,809-0.03%
ES ExitEversource Energy$0-397,315-0.03%
TWST ExitTwist Bioscience Corp$0-890,968-0.03%
FVRR ExitFiverr Intl$0-1,045,157-0.03%
PLD ExitPrologis Inc REIT$0-312,519-0.03%
ExitAurora Innovation Class A Common$0-14,996,845-0.03%
AMBA ExitAmbarella$0-590,539-0.03%
ExitJoby Aviation Inc$0-7,685,695-0.03%
DLB ExitDolby Laboratories 'A'$0-520,953-0.04%
MDT ExitMedtronic$0-431,046-0.04%
FROG ExitJFrog Ltd$0-1,568,220-0.04%
INTU ExitIntuit$0-90,924-0.04%
FR ExitFirst Industrial REIT$0-792,616-0.04%
ZUO ExitZuora Inc Class A$0-4,885,232-0.04%
EW ExitEdwards Lifesciences Corp$0-432,146-0.04%
ARCC ExitAres Capital Corp$0-2,113,064-0.04%
ED ExitConsolidated Edison$0-426,167-0.04%
MCD ExitMcDonald's$0-163,185-0.04%
ExitSweetgreen$0-2,150,644-0.04%
ExitExscientia Ltd ADRads$0-4,878,936-0.04%
CSCO ExitCisco Systems$0-985,943-0.04%
FUTU ExitFutu Hdgs ADRspon adr cl a$0-1,124,736-0.04%
REXR ExitRexford Industrial Realty REIT$0-793,802-0.04%
ExitLilium N.V.$0-18,828,577-0.04%
CDXS ExitCodexis$0-7,068,119-0.04%
CFR ExitCullen/Frost Bankers$0-355,489-0.05%
KO ExitCoca Cola$0-872,934-0.05%
BEPC ExitBrookfield Renewable$0-1,524,299-0.05%
MP ExitMP Materials$0-1,928,940-0.05%
CYBR ExitCyberArk Software Ltd$0-355,536-0.06%
NATI ExitNational Instruments Corp$0-1,499,181-0.06%
JMIA ExitJumia Technologies Ag ADRsponsored ads$0-9,824,848-0.06%
PGNY ExitProgyny$0-1,567,137-0.06%
SPT ExitSprout Social$0-956,156-0.06%
RDFN ExitRedfin$0-9,960,781-0.06%
TRUP ExitTrupanion$0-994,220-0.06%
INFY ExitInfosys Ltd ADRsponsored adr$0-3,569,848-0.06%
AVAV ExitAerovironment$0-724,844-0.06%
SBUX ExitStarbucks Corp$0-716,375-0.06%
CHRW ExitCH Robinson Worldwide$0-626,161-0.06%
BL ExitBlackline$0-1,067,080-0.07%
LU ExitLufax Holding Ltd$0-25,263,841-0.07%
SANA ExitSana Biotechnology Inc$0-10,966,736-0.07%
Z ExitZillow Group Inc Class Ccl c cap stk$0-2,387,627-0.07%
VIR ExitVir Biotechnology Inc$0-3,978,657-0.08%
MMYT ExitMakeMyTrip$0-2,607,869-0.08%
ExitWarby Parker Inc$0-6,301,737-0.09%
CHPT ExitChargePoint Holdings Inc$0-5,755,451-0.09%
AAPL ExitApple$0-622,472-0.09%
IAC ExitIac/Interactivecorp$0-1,564,826-0.09%
UPWK ExitUpwork Inc$0-6,588,284-0.09%
TTM ExitTata Motors Ltd ADR$0-3,880,454-0.10%
PCRX ExitPacira BioSciences$0-1,847,797-0.10%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-18,998,710-0.10%
OTLY ExitOatly Inc.spons ads$0-37,662,649-0.10%
CP ExitCanadian Pacific Railway$0-1,482,172-0.10%
OSCR ExitOscar Health Inc$0-20,368,488-0.10%
YMM ExitFull Truck Alliance Co Ltd ADRspons ads$0-15,870,755-0.11%
LMND ExitLemonade Inc$0-4,933,282-0.11%
PG ExitProcter & Gamble$0-840,269-0.11%
PEP ExitPepsico$0-650,963-0.11%
GOOGL ExitAlphabet Inc Class Acap stk cl a$0-1,123,740-0.11%
SNAP ExitSnap Inccl a$0-11,193,852-0.11%
SWAV ExitShockWave Medical Inc$0-394,444-0.11%
ExitRivian Automotive Inc$0-3,361,493-0.11%
PBRA ExitPetrobras Pref ADRsp adr non vtg$0-10,276,845-0.12%
UPS ExitUnited Parcel Servicecl b$0-749,578-0.12%
TME ExitTencent Music Entertainment ADRsponsored ads$0-31,409,903-0.13%
ABCL ExitAbcellera Biologics Inc$0-13,357,668-0.14%
TDOC ExitTeladoc$0-5,245,000-0.14%
LI ExitLi Auto ADRspons ads$0-5,825,186-0.14%
FAST ExitFastenal$0-3,066,984-0.15%
CERT ExitCertara$0-10,871,134-0.15%
PINS ExitPinterest$0-6,240,571-0.15%
EXAS ExitExact Sciences$0-4,813,237-0.16%
BAP ExitCredicorp$0-1,328,538-0.17%
HHC ExitHoward Hughes$0-2,935,697-0.17%
ECL ExitEcolab$0-1,164,194-0.17%
PTON ExitPeloton Interactive Inc$0-25,119,141-0.18%
RBA ExitRitchie Bros Auctioneers (USA)$0-2,765,869-0.18%
IBN ExitICICI Bank ADRadr$0-8,427,715-0.18%
HDB ExitHDFC Bank ADR$0-3,063,990-0.18%
ExitHashicorp Inc$0-5,580,635-0.18%
ROKU ExitRoku$0-3,407,609-0.20%
COUR ExitCoursera Inc$0-17,929,890-0.20%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-57,084,234-0.22%
APPN ExitAppian Corpcl a$0-5,625,265-0.24%
RXRX ExitRecursion Pharmaceuticals Inccl a$0-21,594,693-0.24%
PEN ExitPenumbra Inc$0-1,261,638-0.25%
TXG Exit10X Genomics Inc Class A$0-8,443,388-0.25%
ADBE ExitAdobe Systems$0-891,781-0.25%
XYL ExitXylem$0-2,964,784-0.27%
SITE ExitSiteOne Landscape Supply$0-2,612,951-0.28%
CX ExitCemex ADRspon adr new$0-82,400,870-0.29%
CVNA ExitCarvana$0-14,144,058-0.30%
W ExitWayfair Inc Class Acl a$0-8,882,616-0.30%
ExitDuolingo Inc$0-3,069,553-0.30%
AXON ExitAxon Enterprise Inc$0-2,645,142-0.32%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-2,679,345-0.32%
MKTX ExitMarketAxess Holdings$0-1,419,802-0.33%
CPA ExitCopa Holdings S Acl a$0-4,845,291-0.34%
FTCH ExitFarfetch$0-46,398,121-0.36%
ESTC ExitElastic$0-4,847,733-0.36%
FRC ExitFirst Republic Bank$0-2,699,327-0.36%
STAA ExitStaar Surgical$0-5,127,803-0.37%
ExitNu Holdings Ltd.$0-87,235,018-0.40%
CHGG ExitChegg$0-18,208,551-0.40%
AFRM ExitAffirm Holdings Inc Class A$0-20,510,103-0.40%
DASH ExitDoordash Inc$0-7,796,433-0.40%
MKL ExitMarkel Corp$0-364,493-0.41%
MTD ExitMettler-Toledo$0-382,374-0.43%
CBRE ExitCbre Group Inccl a$0-6,163,870-0.43%
TER ExitTeradyne$0-5,660,898-0.44%
BGNE ExitBeiGene Ltdsponsored adr$0-3,209,941-0.45%
ADI ExitAnalog Devices$0-3,213,787-0.46%
DE ExitDeere & Co$0-1,347,049-0.46%
DNLI ExitDenali Therapeutics$0-14,715,051-0.47%
CRM ExitSalesforce.com$0-3,293,305-0.49%
TWLO ExitTwilio Inccl a$0-6,920,682-0.49%
BKNG ExitBooking Holdings Inc$0-293,829-0.50%
SPGI ExitS&P Global Inc$0-1,647,272-0.52%
CHWY ExitChewy Inccl a$0-16,622,577-0.53%
BR ExitBroadridge Finl.Sltn.$0-3,618,585-0.54%
TSM ExitTSMC ADRsponsored adr$0-7,636,884-0.54%
DDOG ExitDatadog$0-5,913,936-0.54%
WSO ExitWatsco Inc$0-2,165,122-0.58%
RYAAY ExitRyanair ADRsponsored adr ne$0-9,567,335-0.58%
EL ExitEstee Lauder 'A'$0-2,695,055-0.60%
SCHW ExitCharles Schwab$0-8,627,291-0.64%
ZM ExitZoom Video Communications Inccl a$0-8,466,914-0.64%
ExitGinkgo Bioworks Holdings Inc$0-204,076,843-0.66%
WIX ExitWix Com$0-8,133,640-0.66%
NVCR ExitNovocure Ltd$0-8,914,191-0.70%
TMO ExitThermo Fisher Scientific$0-1,337,727-0.70%
RPRX ExitRoyalty Pharma$0-17,868,175-0.74%
RBLX ExitRobloxcl a$0-20,906,989-0.77%
PBR ExitPetrobras Common ADRsponsored adr$0-61,626,763-0.78%
ISRG ExitIntuitive Surgical$0-4,199,142-0.81%
MA ExitMastercard Inc-Class Acl a$0-2,776,120-0.81%
SNOW ExitSnowflake Inc$0-4,681,203-0.82%
ALB ExitAlbemarle Corp$0-3,215,017-0.88%
ABMD ExitAbiomed$0-3,624,937-0.92%
CSGP ExitCoStar Group$0-12,934,361-0.93%
SE ExitSEA Ltd ADRadr$0-16,718,061-0.97%
FB ExitMeta Platforms Inccl a$0-7,055,938-0.99%
BNTX ExitBioNTech ADRspons ads$0-7,245,072-1.01%
SCI ExitService Corp.Intl.$0-17,395,963-1.04%
MLM ExitMartin Marietta Materials$0-3,405,492-1.13%
WDAY ExitWorkday Inccl a$0-7,316,520-1.15%
GOOG ExitAlphabet Inc Class Ccap stk cl c$0-11,694,544-1.16%
MCO ExitMoody's Corp$0-4,685,188-1.17%
ExitAtlassian Corp Plccl a$0-5,443,221-1.18%
AJG ExitAJ Gallagher & Co$0-7,136,552-1.26%
NET ExitCloudflare Inc$0-24,725,247-1.41%
MSFT ExitMicrosoft$0-6,197,716-1.49%
DXCM ExitDexcom Inc$0-18,105,178-1.50%
NIO ExitNIO Inc ADRspon ads$0-96,781,178-1.57%
NFLX ExitNetflix Inc$0-6,967,518-1.69%
RACE ExitFerrari NV$0-9,174,694-1.78%
SHOP ExitShopify Inc$0-64,511,049-1.79%
PDD ExitPinduoduo Inc ADRsponsored ads$0-28,210,841-1.82%
ANTM ExitElevance Health Inc$0-3,974,771-1.86%
CPNG ExitCoupangcl a$0-108,433,753-1.86%
NVDA ExitNVIDIA$0-15,278,784-1.91%
ALNY ExitAlnylam Pharmaceuticals$0-9,514,758-1.96%
SPOT ExitSpotify Technology SA$0-27,964,517-2.49%
TTD ExitThe Trade Desk$0-44,636,860-2.75%
ILMN ExitIllumina$0-19,020,101-3.74%
AMZN ExitAmazon.Com$0-37,605,966-4.38%
MELI ExitMercadoLibre$0-5,783,235-4.94%
MRNA ExitModerna Inc$0-45,280,023-5.52%
TSLA ExitTesla Inc$0-27,876,833-7.62%
Q3 2022
 Value Shares↓ Weighting
TSLA BuyTesla Inc$7,394,330,000
+16.8%
27,876,833
+196.4%
7.62%
+17.4%
MRNA SellModerna Inc$5,354,363,000
-17.7%
45,280,023
-0.6%
5.52%
-17.3%
MELI BuyMercadoLibre$4,787,246,000
+38.5%
5,783,235
+6.6%
4.94%
+39.3%
AMZN SellAmazon.Com$4,249,473,000
+5.7%
37,605,966
-0.6%
4.38%
+6.3%
ILMN SellIllumina$3,628,845,000
-1.3%
19,020,101
-4.6%
3.74%
-0.8%
TTD SellThe Trade Desk$2,667,052,000
+35.3%
44,636,860
-5.2%
2.75%
+36.0%
SPOT BuySpotify Technology SA$2,413,338,000
-1.8%
27,964,517
+6.7%
2.49%
-1.3%
ALNY SellAlnylam Pharmaceuticals$1,904,474,000
+31.0%
9,514,758
-4.6%
1.96%
+31.7%
NVDA SellNVIDIA$1,854,692,000
-20.1%
15,278,784
-0.2%
1.91%
-19.6%
CPNG BuyCoupangcl a$1,807,591,000
+30.8%
108,433,753
+0.1%
1.86%
+31.5%
ANTM SellElevance Health Inc$1,805,501,000
-8.0%
3,974,771
-2.2%
1.86%
-7.5%
PDD BuyPinduoduo Inc ADRsponsored ads$1,765,435,000
+1.7%
28,210,841
+0.4%
1.82%
+2.2%
SHOP BuyShopify Inc$1,737,944,000
-2.5%
64,511,049
+13.1%
1.79%
-2.0%
RACE SellFerrari NV$1,722,998,000
-5.1%
9,174,694
-7.4%
1.78%
-4.6%
NFLX SellNetflix Inc$1,640,432,000
+25.5%
6,967,518
-6.8%
1.69%
+26.2%
NIO BuyNIO Inc ADRspon ads$1,526,239,000
-27.4%
96,781,178
+0.1%
1.57%
-27.0%
DXCM BuyDexcom Inc$1,458,191,000
+8.1%
18,105,178
+0.0%
1.50%
+8.7%
MSFT SellMicrosoft$1,443,449,000
-10.7%
6,197,716
-1.5%
1.49%
-10.2%
NET BuyCloudflare Inc$1,367,553,000
+29.6%
24,725,247
+2.5%
1.41%
+30.3%
AJG SellAJ Gallagher & Co$1,221,921,000
+2.5%
7,136,552
-2.4%
1.26%
+3.1%
NewAtlassian Corp Plccl a$1,146,287,0005,443,2211.18%
MCO SellMoody's Corp$1,139,016,000
-12.8%
4,685,188
-2.4%
1.17%
-12.3%
GOOG BuyAlphabet Inc Class Ccap stk cl c$1,124,431,000
-13.0%
11,694,544
+1879.5%
1.16%
-12.5%
WDAY SellWorkday Inccl a$1,113,720,000
+8.4%
7,316,520
-0.6%
1.15%
+8.9%
MLM SellMartin Marietta Materials$1,096,874,000
+1.9%
3,405,492
-5.3%
1.13%
+2.4%
SCI SellService Corp.Intl.$1,004,443,000
-18.8%
17,395,963
-2.8%
1.04%
-18.3%
BNTX SellBioNTech ADRspons ads$977,215,000
-9.8%
7,245,072
-0.2%
1.01%
-9.3%
FB SellMeta Platforms Inccl a$957,350,000
-17.0%
7,055,938
-1.4%
0.99%
-16.6%
SE SellSEA Ltd ADRadr$937,048,000
-17.2%
16,718,061
-1.2%
0.97%
-16.7%
CSGP SellCoStar Group$900,878,000
+13.3%
12,934,361
-1.7%
0.93%
+14.0%
ABMD SellAbiomed$890,502,000
-3.0%
3,624,937
-2.3%
0.92%
-2.5%
ALB SellAlbemarle Corp$850,178,000
+3.9%
3,215,017
-17.9%
0.88%
+4.5%
SNOW BuySnowflake Inc$795,617,000
+29.4%
4,681,203
+5.9%
0.82%
+30.2%
MA SellMastercard Inc-Class Acl a$789,362,000
-12.5%
2,776,120
-2.9%
0.81%
-12.0%
ISRG BuyIntuitive Surgical$787,088,000
-6.5%
4,199,142
+0.2%
0.81%
-5.9%
PBR SellPetrobras Common ADRsponsored adr$760,474,000
+2.5%
61,626,763
-2.9%
0.78%
+3.0%
RBLX BuyRobloxcl a$749,306,000
+54.3%
20,906,989
+41.4%
0.77%
+55.2%
RPRX SellRoyalty Pharma$717,943,000
-5.1%
17,868,175
-0.7%
0.74%
-4.6%
TMO SellThermo Fisher Scientific$678,482,000
-8.6%
1,337,727
-2.1%
0.70%
-8.0%
NVCR SellNovocure Ltd$677,300,000
+6.9%
8,914,191
-2.2%
0.70%
+7.4%
WIX BuyWix Com$636,295,000
+20.0%
8,133,640
+0.5%
0.66%
+20.6%
SellGinkgo Bioworks Holdings Inc$636,720,000
+30.3%
204,076,843
-0.6%
0.66%
+30.9%
ZM BuyZoom Video Communications Inccl a$623,080,000
-23.4%
8,466,914
+12.3%
0.64%
-23.1%
SCHW SellCharles Schwab$620,044,000
+10.6%
8,627,291
-2.8%
0.64%
+11.1%
EL SellEstee Lauder 'A'$581,862,000
-17.3%
2,695,055
-2.4%
0.60%
-16.8%
RYAAY SellRyanair ADRsponsored adr ne$558,924,000
-14.2%
9,567,335
-1.2%
0.58%
-13.8%
WSO SellWatsco Inc$557,432,000
+7.5%
2,165,122
-0.3%
0.58%
+8.1%
DDOG SellDatadog$525,040,000
-9.2%
5,913,936
-2.6%
0.54%
-8.8%
TSM SellTSMC ADRsponsored adr$523,584,000
-19.4%
7,636,884
-3.8%
0.54%
-18.9%
BR SellBroadridge Finl.Sltn.$522,234,000
-0.1%
3,618,585
-1.4%
0.54%
+0.4%
CHWY BuyChewy Inccl a$510,645,000
-11.0%
16,622,577
+0.5%
0.53%
-10.7%
SPGI SellS&P Global Inc$502,994,000
-11.8%
1,647,272
-2.6%
0.52%
-11.3%
BKNG SellBooking Holdings Inc$482,823,000
-8.0%
293,829
-2.1%
0.50%
-7.6%
TWLO BuyTwilio Inccl a$478,497,000
-5.3%
6,920,682
+14.8%
0.49%
-4.8%
CRM SellSalesforce.com$473,708,000
-14.5%
3,293,305
-1.9%
0.49%
-14.1%
DNLI SellDenali Therapeutics$451,605,000
+3.2%
14,715,051
-1.0%
0.47%
+3.8%
DE BuyDeere & Co$449,766,000
+12.5%
1,347,049
+0.9%
0.46%
+13.2%
ADI SellAnalog Devices$447,809,000
-6.0%
3,213,787
-1.5%
0.46%
-5.5%
BGNE SellBeiGene Ltdsponsored adr$432,763,000
-17.3%
3,209,941
-0.8%
0.45%
-16.9%
TER SellTeradyne$425,416,000
-18.3%
5,660,898
-2.7%
0.44%
-17.8%
CBRE SellCbre Group Inccl a$416,124,000
-10.5%
6,163,870
-2.4%
0.43%
-10.1%
MTD SellMettler-Toledo$414,540,000
-9.9%
382,374
-4.5%
0.43%
-9.5%
MKL SellMarkel Corp$395,191,000
-19.0%
364,493
-3.4%
0.41%
-18.6%
AFRM BuyAffirm Holdings Inc Class A$384,769,000
+14.0%
20,510,103
+9.8%
0.40%
+14.7%
DASH BuyDoordash Inc$385,533,000
-20.2%
7,796,433
+3.6%
0.40%
-19.8%
BuyNu Holdings Ltd.$383,833,000
+246.7%
87,235,018
+194.7%
0.40%
+247.4%
CHGG SellChegg$383,653,000
+11.4%
18,208,551
-0.7%
0.40%
+12.2%
STAA SellStaar Surgical$361,766,000
-3.5%
5,127,803
-3.0%
0.37%
-2.9%
FRC SellFirst Republic Bank$352,396,000
-10.6%
2,699,327
-1.3%
0.36%
-10.1%
ESTC NewElastic$347,776,0004,847,7330.36%
FTCH BuyFarfetch$345,666,000
+38.6%
46,398,121
+33.2%
0.36%
+39.1%
CPA BuyCopa Holdings S Acl a$324,683,000
+7.1%
4,845,291
+1.3%
0.34%
+7.7%
MKTX SellMarketAxess Holdings$315,892,000
-15.9%
1,419,802
-3.3%
0.33%
-15.3%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$314,796,000
-31.4%
2,679,345
-13.1%
0.32%
-30.9%
AXON SellAxon Enterprise Inc$306,175,000
+19.1%
2,645,142
-4.1%
0.32%
+19.7%
BuyDuolingo Inc$292,314,000
+25.8%
3,069,553
+15.7%
0.30%
+26.5%
W SellWayfair Inc Class Acl a$289,130,000
-26.6%
8,882,616
-1.8%
0.30%
-26.2%
CVNA BuyCarvana$287,125,000
+16.6%
14,144,058
+29.7%
0.30%
+17.5%
CX BuyCemex ADRspon adr new$282,634,000
-3.8%
82,400,870
+9.9%
0.29%
-3.3%
SITE SellSiteOne Landscape Supply$272,112,000
-15.1%
2,612,951
-3.1%
0.28%
-14.6%
XYL BuyXylem$259,003,000
+13.4%
2,964,784
+1.5%
0.27%
+14.1%
ADBE SellAdobe Systems$245,418,000
-27.1%
891,781
-3.0%
0.25%
-26.7%
TXG Buy10X Genomics Inc Class A$240,467,000
-36.6%
8,443,388
+0.8%
0.25%
-36.2%
PEN SellPenumbra Inc$239,206,000
+50.9%
1,261,638
-0.9%
0.25%
+51.5%
RXRX SellRecursion Pharmaceuticals Inccl a$229,767,000
+30.6%
21,594,693
-0.1%
0.24%
+31.7%
APPN SellAppian Corpcl a$229,680,000
-15.4%
5,625,265
-1.8%
0.24%
-14.7%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$210,070,000
+16.9%
57,084,234
+3.5%
0.22%
+17.9%
COUR BuyCoursera Inc$193,285,000
-23.9%
17,929,890
+0.1%
0.20%
-23.5%
ROKU SellRoku$192,189,000
-32.0%
3,407,609
-1.0%
0.20%
-31.7%
HDB BuyHDFC Bank ADR$178,998,000
+15.5%
3,063,990
+8.7%
0.18%
+16.4%
BuyHashicorp Inc$179,640,000
+32.7%
5,580,635
+21.4%
0.18%
+33.1%
IBN BuyICICI Bank ADRadr$176,729,000
+19.4%
8,427,715
+1.0%
0.18%
+19.7%
RBA BuyRitchie Bros Auctioneers (USA)$173,206,000
-3.1%
2,765,869
+0.6%
0.18%
-2.2%
PTON SellPeloton Interactive Inc$174,076,000
-31.2%
25,119,141
-8.9%
0.18%
-31.2%
ECL BuyEcolab$168,133,000
-5.2%
1,164,194
+0.9%
0.17%
-4.9%
BAP BuyCredicorp$163,145,000
+5.0%
1,328,538
+2.5%
0.17%
+5.7%
HHC SellHoward Hughes$162,609,000
-18.9%
2,935,697
-0.4%
0.17%
-18.4%
EXAS BuyExact Sciences$156,382,000
-10.1%
4,813,237
+9.0%
0.16%
-9.6%
PINS SellPinterest$145,405,000
+26.4%
6,240,571
-1.5%
0.15%
+27.1%
CERT SellCertara$144,368,000
-39.9%
10,871,134
-2.9%
0.15%
-39.4%
FAST BuyFastenal$141,204,000
-5.2%
3,066,984
+2.8%
0.15%
-4.6%
LI SellLi Auto ADRspons ads$134,038,000
-72.8%
5,825,186
-54.7%
0.14%
-72.7%
TDOC SellTeladoc$132,961,000
-48.3%
5,245,000
-32.2%
0.14%
-48.1%
ABCL BuyAbcellera Biologics Inc$132,109,000
-7.1%
13,357,668
+0.0%
0.14%
-6.8%
TME BuyTencent Music Entertainment ADRsponsored ads$127,524,000
-18.3%
31,409,903
+1.0%
0.13%
-18.1%
UPS BuyUnited Parcel Servicecl b$121,087,000
-9.2%
749,578
+2.6%
0.12%
-8.8%
PBRA BuyPetrobras Pref ADRsp adr non vtg$113,868,000
+6.9%
10,276,845
+2.6%
0.12%
+7.3%
SellRivian Automotive Inc$110,626,000
+26.4%
3,361,493
-1.1%
0.11%
+26.7%
SWAV SellShockWave Medical Inc$109,683,000
+1.9%
394,444
-29.9%
0.11%
+2.7%
SNAP SellSnap Inccl a$109,923,000
-26.2%
11,193,852
-1.4%
0.11%
-26.1%
GOOGL BuyAlphabet Inc Class Acap stk cl a$107,486,000
-12.2%
1,123,740
+1900.2%
0.11%
-11.9%
PEP BuyPepsico$106,275,000
+1.8%
650,963
+3.9%
0.11%
+2.8%
PG BuyProcter & Gamble$106,083,000
-9.4%
840,269
+3.2%
0.11%
-9.2%
LMND SellLemonade Inc$104,487,000
+12.6%
4,933,282
-3.0%
0.11%
+13.7%
YMM SellFull Truck Alliance Co Ltd ADRspons ads$103,953,000
-27.8%
15,870,755
-0.1%
0.11%
-27.7%
OSCR SellOscar Health Inc$101,638,000
+15.1%
20,368,488
-2.0%
0.10%
+15.4%
CP NewCanadian Pacific Railway$99,466,0001,482,1720.10%
OTLY SellOatly Inc.spons ads$99,053,000
-24.3%
37,662,649
-0.4%
0.10%
-23.9%
PCRX SellPacira BioSciences$98,285,000
-12.9%
1,847,797
-4.5%
0.10%
-12.9%
ITUB BuyItau Unibanco Holding SA-ADRspon adr rep pfd$98,224,000
+22.8%
18,998,710
+1.7%
0.10%
+23.2%
TTM SellTata Motors Ltd ADR$94,140,000
-9.1%
3,880,454
-3.0%
0.10%
-8.5%
UPWK SellUpwork Inc$89,732,000
-37.0%
6,588,284
-4.4%
0.09%
-36.3%
IAC SellIac/Interactivecorp$86,660,000
-27.7%
1,564,826
-0.8%
0.09%
-27.6%
AAPL BuyApple$86,025,000
+6.0%
622,472
+4.8%
0.09%
+7.2%
CHPT BuyChargePoint Holdings Inc$84,951,000
+35.4%
5,755,451
+25.6%
0.09%
+37.5%
BuyWarby Parker Inc$84,064,000
+18.9%
6,301,737
+0.4%
0.09%
+20.8%
MMYT SellMakeMyTrip$80,062,000
+19.1%
2,607,869
-0.4%
0.08%
+20.3%
VIR BuyVir Biotechnology Inc$76,709,000
-23.4%
3,978,657
+1.2%
0.08%
-23.3%
Z SellZillow Group Inc Class Ccl c cap stk$68,309,000
-14.5%
2,387,627
-5.2%
0.07%
-14.6%
SANA SellSana Biotechnology Inc$65,800,000
-7.1%
10,966,736
-0.4%
0.07%
-6.8%
LU BuyLufax Holding Ltd$64,171,000
-57.2%
25,263,841
+1.1%
0.07%
-57.1%
BL SellBlackline$63,919,000
-24.1%
1,067,080
-15.6%
0.07%
-23.3%
AVAV SellAerovironment$60,422,000
-4.2%
724,844
-5.5%
0.06%
-4.6%
INFY SellInfosys Ltd ADRsponsored adr$60,580,000
-12.4%
3,569,848
-4.4%
0.06%
-12.7%
CHRW BuyCH Robinson Worldwide$60,305,000
-2.6%
626,161
+2.5%
0.06%
-3.1%
SBUX BuyStarbucks Corp$60,362,000
+21.1%
716,375
+9.8%
0.06%
+21.6%
TRUP SellTrupanion$59,086,000
-7.2%
994,220
-5.9%
0.06%
-6.2%
RDFN SellRedfin$58,171,000
-29.4%
9,960,781
-0.3%
0.06%
-28.6%
PGNY SellProgyny$58,078,000
+21.6%
1,567,137
-4.7%
0.06%
+22.4%
SPT SellSprout Social$58,019,000
-1.3%
956,156
-5.5%
0.06%0.0%
JMIA SellJumia Technologies Ag ADRsponsored ads$57,082,000
-4.7%
9,824,848
-0.6%
0.06%
-3.3%
NATI BuyNational Instruments Corp$56,579,000
+26.2%
1,499,181
+4.4%
0.06%
+26.1%
CYBR SellCyberArk Software Ltd$53,309,000
-4.3%
355,536
-18.3%
0.06%
-3.5%
MP SellMP Materials$52,660,000
-18.1%
1,928,940
-3.7%
0.05%
-18.2%
BEPC SellBrookfield Renewable$49,815,000
-28.6%
1,524,299
-22.2%
0.05%
-29.2%
KO SellCoca Cola$48,901,000
-11.1%
872,934
-0.2%
0.05%
-10.7%
CFR BuyCullen/Frost Bankers$47,003,000
+17.8%
355,489
+3.7%
0.05%
+17.1%
CDXS SellCodexis$42,833,000
-44.7%
7,068,119
-4.5%
0.04%
-44.3%
BuyLilium N.V.$42,929,000
-3.4%
18,828,577
+0.0%
0.04%
-4.3%
FUTU BuyFutu Hdgs ADRspon adr cl a$41,941,000
-27.5%
1,124,736
+1.5%
0.04%
-27.1%
REXR SellRexford Industrial Realty REIT$41,278,000
-58.7%
793,802
-54.3%
0.04%
-58.3%
BuyExscientia Ltd ADRads$40,056,000
-24.5%
4,878,936
+0.1%
0.04%
-24.1%
CSCO BuyCisco Systems$39,437,000
-1.9%
985,943
+4.6%
0.04%0.0%
NewSweetgreen$39,786,0002,150,6440.04%
MCD BuyMcDonald's$37,653,000
-6.4%
163,185
+0.1%
0.04%
-4.9%
ED SellConsolidated Edison$36,548,000
-59.8%
426,167
-55.4%
0.04%
-59.1%
ARCC SellAres Capital Corp$35,669,000
-23.7%
2,113,064
-19.0%
0.04%
-22.9%
ZUO BuyZuora Inc Class A$36,053,000
-14.1%
4,885,232
+4.2%
0.04%
-14.0%
FR SellFirst Industrial REIT$35,518,000
-55.2%
792,616
-52.5%
0.04%
-54.3%
EW BuyEdwards Lifesciences Corp$35,708,000
-10.6%
432,146
+2.8%
0.04%
-9.8%
INTU BuyIntuit$35,217,000
+2.3%
90,924
+1.8%
0.04%
+2.9%
MDT BuyMedtronic$34,807,000
-7.9%
431,046
+2.4%
0.04%
-7.7%
FROG SellJFrog Ltd$34,673,000
+0.0%
1,568,220
-4.7%
0.04%0.0%
DLB BuyDolby Laboratories 'A'$33,940,000
-5.7%
520,953
+3.5%
0.04%
-5.4%
SellAurora Innovation Class A Common$33,143,000
+15.7%
14,996,845
-0.0%
0.03%
+17.2%
BuyJoby Aviation Inc$33,279,000
-11.7%
7,685,695
+0.1%
0.03%
-12.8%
AMBA SellAmbarella$33,176,000
-18.4%
590,539
-4.9%
0.03%
-19.0%
FVRR BuyFiverr Intl$31,971,000
+48.2%
1,045,157
+66.6%
0.03%
+50.0%
PLD SellPrologis Inc REIT$31,752,000
-59.8%
312,519
-53.5%
0.03%
-59.3%
IRBT SelliRobot$31,083,000
+17.6%
551,809
-23.3%
0.03%
+18.5%
TWST NewTwist Bioscience Corp$31,398,000890,9680.03%
ES SellEversource Energy$30,974,000
-58.8%
397,315
-55.4%
0.03%
-58.4%
TROW BuyT. Rowe Price$29,822,000
-4.8%
283,990
+3.0%
0.03%
-3.1%
BEKE BuyKE Holdings ADRadr$29,821,000
-0.4%
1,702,106
+2.0%
0.03%0.0%
IPGP SellIPG Photonics Corp$29,474,000
-15.4%
349,422
-5.6%
0.03%
-16.7%
SDGR SellSchrodinger$29,522,000
-10.9%
1,181,807
-5.8%
0.03%
-11.8%
SIMO SellSilicon Motion Technology ADR$28,437,000
-50.4%
436,228
-36.3%
0.03%
-50.8%
RAMP BuyLiveramp Holdings Inc$25,881,000
-27.5%
1,425,107
+3.0%
0.03%
-27.0%
SPLK SellSplunk Inc$23,357,000
-21.2%
310,599
-7.3%
0.02%
-20.0%
DADA SellDada Nexus Ltd ADRads$21,503,000
-43.0%
4,545,973
-2.3%
0.02%
-43.6%
DOCS NewDoximity Incclass a$21,709,000718,4020.02%
TCOM SellTrip.com Group Sponsored ADR$21,601,000
-1.5%
790,970
-1.0%
0.02%0.0%
EVBG SellEverbridge Inc$20,861,000
-3.6%
675,537
-12.9%
0.02%0.0%
WAT BuyWaters$20,587,000
-18.3%
76,384
+0.4%
0.02%
-19.2%
QTWO SellQ2 Holdings Inc$19,371,000
-29.6%
601,586
-15.7%
0.02%
-28.6%
BEAM BuyBeam Therapeutics$18,351,000
+4343.3%
385,218
+3509.3%
0.02%
NEE SellNextEra Energy$18,750,000
-56.9%
239,125
-57.4%
0.02%
-57.8%
CRSP NewCrispr Therapeutics Ag$18,857,000288,5530.02%
BuyExpensify Inc$16,174,000
-16.2%
1,086,920
+0.1%
0.02%
-15.0%
RMD BuyResMed$16,500,000
+8.5%
75,581
+4.2%
0.02%
+6.2%
VECO SellVeeco Instruments$15,890,000
-14.7%
867,339
-9.6%
0.02%
-15.8%
ADAP SellAdaptimmune Therapeutics ADRsponds adr$15,764,000
-39.5%
14,664,936
-4.3%
0.02%
-40.7%
CRL BuyCharles River Laboratories International$14,150,000
+318.6%
71,899
+355.2%
0.02%
+400.0%
IONS BuyIonis Pharmaceuticals$14,368,000
+24.8%
324,842
+4.4%
0.02%
+25.0%
TREE SellLendingTree$14,939,000
-48.4%
626,142
-5.2%
0.02%
-50.0%
DRE SellDuke Realty Corporation REIT$14,460,000
-86.3%
300,000
-84.4%
0.02%
-86.1%
STNE BuyStoneCo$13,752,000
+26.8%
1,443,026
+2.5%
0.01%
+27.3%
MASI BuyMasimo Corp$13,217,000
+13.1%
93,634
+4.7%
0.01%
+16.7%
TNDM SellTandem Diabetes Care$12,589,000
-30.5%
263,084
-14.1%
0.01%
-31.6%
SSYS SellStratasys$11,613,000
-28.8%
805,904
-7.4%
0.01%
-29.4%
BUR SellBurford Capital$12,068,000
-26.3%
1,623,145
-3.1%
0.01%
-29.4%
DMRC SellDigimarc$10,577,000
-9.6%
780,637
-5.7%
0.01%
-8.3%
BLI BuyBerkeley Lights Inc$10,634,000
-41.8%
3,718,200
+1.1%
0.01%
-42.1%
CDLX SellCardlytics Inc$10,331,000
-59.4%
1,098,968
-3.7%
0.01%
-57.7%
QS BuyQuantumScape Corp$10,617,000
+34.9%
1,262,341
+37.8%
0.01%
+37.5%
TJX SellTJX Companies$11,009,000
+8.7%
177,210
-2.2%
0.01%
+10.0%
STRO BuySutro Biopharma$10,371,000
+6.7%
1,868,615
+0.2%
0.01%
+10.0%
LPSN SellLivePerson Inc$10,530,000
-37.0%
1,117,812
-5.4%
0.01%
-35.3%
NewAkili Inc$10,545,0004,665,7950.01%
CEVA SellCEVA Inc$10,780,000
-33.0%
410,994
-14.3%
0.01%
-35.3%
BFLY BuyButterfly Network Inc$9,770,000
+55.9%
2,078,788
+1.9%
0.01%
+66.7%
KDNY SellChinook Therapeutics$9,128,000
+3.4%
464,314
-8.0%
0.01%0.0%
XP BuyXPcl a$8,823,000
+7.3%
464,136
+1.4%
0.01%
+12.5%
SQ NewBlock Inc$8,455,000153,7450.01%
EVER SellEverQuote Inc$9,070,000
-25.5%
1,330,065
-3.4%
0.01%
-25.0%
ASND BuyAscendis Pharma ADR 1:1spon adr$9,139,000
+14.6%
88,497
+3.1%
0.01%
+12.5%
RLAY BuyRelay Therapeutics Inc$9,051,000
+146.1%
404,620
+84.2%
0.01%
+125.0%
ZG SellZillow Group Inc Class Acl a$9,049,000
-17.4%
316,059
-8.2%
0.01%
-18.2%
QTRX BuyQuanterix Corp$6,967,000
-31.8%
632,195
+0.2%
0.01%
-30.0%
VEEV BuyVeeva Systems Inc Class A$6,827,000
-14.0%
41,406
+3.2%
0.01%
-12.5%
SBNY BuySignature Bank$7,013,000
+291.4%
46,448
+364.4%
0.01%
+250.0%
LYEL BuyLyell Immunopharma Inc$5,535,000
+19.9%
755,105
+6.7%
0.01%
+20.0%
BNFT SellBenefitfocus Inc$5,968,000
-23.0%
939,895
-5.7%
0.01%
-25.0%
BBIO BuyBridgeBio Pharma Inc$4,969,000
+13.0%
499,889
+3.2%
0.01%0.0%
BuyDocebo$4,442,000
-3.9%
163,648
+1.5%
0.01%0.0%
AZO SellAutoZone$4,487,000
-5.3%
2,095
-5.0%
0.01%0.0%
ALEC BuyAlector Inc$3,517,000
-2.4%
371,837
+4.9%
0.00%0.0%
HCM BuyHutchison China Meditechsponsored adr$3,454,000
-25.1%
389,818
+6.8%
0.00%
-20.0%
SAGE BuySage Therapeutics Inc$3,580,000
+25.3%
91,395
+3.3%
0.00%
+33.3%
HCAT BuyHealth Catalyst Inc$3,937,000
-30.8%
405,953
+3.4%
0.00%
-33.3%
TRHC BuyTabula Rasa HealthCare Inc$3,992,000
+87.1%
831,693
+0.2%
0.00%
+100.0%
SellGitLabclass a$3,308,000
-26.2%
64,583
-23.4%
0.00%
-40.0%
KMX SellCarmax Inc$2,783,000
-31.0%
42,148
-5.5%
0.00%
-25.0%
TMDX BuyTransMedics Group$1,473,000
+39.0%
35,271
+4.6%
0.00%
+100.0%
CLLS SellCellectis ADRspons ads$1,806,000
-27.6%
788,837
-10.5%
0.00%
-33.3%
RUBY SellRubius Therapeutics Inc$2,105,000
-49.6%
4,853,773
-1.1%
0.00%
-50.0%
VRNS BuyVaronis Systems Inc$601,000
-5.5%
22,662
+4.5%
0.00%0.0%
AEE SellAmeren$837,000
-28.3%
10,390
-19.7%
0.00%0.0%
NOVT BuyNovanta Inc$918,000
-0.2%
7,938
+4.6%
0.00%0.0%
XNCR BuyXencor Inc$833,000
-0.7%
32,055
+4.6%
0.00%0.0%
FTS SellFortis$802,000
-49.8%
20,990
-38.1%
0.00%
-50.0%
NEM BuyNewmont Mining$1,091,000
-19.8%
25,959
+13.9%
0.00%0.0%
WEC SellWEC Energy Group$1,015,000
-46.9%
11,353
-40.2%
0.00%
-50.0%
CALX BuyCalix Inc$650,000
+87.9%
10,626
+4.7%
0.00%
NewMaxCyte$1,313,000202,8000.00%
AMT BuyAmerican Tower Corp REIT$835,000
-8.3%
3,890
+9.1%
0.00%0.0%
AEM BuyAgnico Eagle Mines$1,116,000
+615.4%
26,423
+677.1%
0.00%
EXC SellExelon Corporation$856,000
-33.6%
22,861
-19.7%
0.00%0.0%
VIAV ExitJDS Uniphase Corporation$0-1,1420.00%
MAR NewMarriott Internationalcl a$14,0001000.00%
MED SellMedifast Inc$13,000
-45.8%
121
-9.0%
0.00%
MRK NewMerck$13,0001480.00%
MRTX BuyMirati Therapeutics$15,000
+15.4%
214
+9.2%
0.00%
MPWR SellMonolithic Power Systems Inc$21,000
-12.5%
59
-6.3%
0.00%
INSP SellInspire Medical Systems$29,000
-9.4%
162
-6.4%
0.00%
HUM SellHumana$27,000
-3.6%
55
-8.3%
0.00%
HUBS SellHubspot Inc$34,000
-12.8%
126
-3.8%
0.00%
ON SellOn Semiconductor Corp$34,000
+17.2%
548
-4.7%
0.00%
ONEM Buy1Life Healthcare$9,000
+200.0%
537
+20.7%
0.00%
HALO SellHalozyme Therapeutics$30,000
-16.7%
763
-6.4%
0.00%
GT BuyGoodyear Tire & Rubber Co/The$15,0000.0%1,525
+8.9%
0.00%
GBT BuyGlobal Blood Therapeutics Inc$61,000
+125.9%
892
+6.8%
0.00%
FRPT BuyFreshpet Inc$416,000
+1.2%
8,298
+4.8%
0.00%
FOXA BuyFox$11,000
+10.0%
362
+16.8%
0.00%
PFE SellPfizer$20,000
-23.1%
466
-6.8%
0.00%
DTIL BuyPrecision BioSciences Inc$80,000
-14.9%
61,452
+4.5%
0.00%
PTRA BuyProterra Inc$60,000
+11.1%
12,101
+4.6%
0.00%
REGN SellRegeneron Pharmaceuticals$32,000
+6.7%
47
-6.0%
0.00%
ENPH BuyEnphase Energy Inc$325,000
+48.4%
1,168
+4.2%
0.00%
RIO BuyRio Tinto Spn.Adr 1:1sponsored adr$3,000
+50.0%
60
+57.9%
0.00%
NewDraftKings Inc$18,0001,2140.00%
DG SellDollar General Corp$15,000
-11.8%
62
-10.1%
0.00%
DLR BuyDigital Realty Trust REIT$406,000
-14.5%
4,094
+12.0%
0.00%
CHRS BuyCoherus BioSciences$15,000
+50.0%
1,585
+10.8%
0.00%
CNS BuyCohen & Steers Inc$21,000
+10.5%
330
+9.6%
0.00%
CTSH SellCognizant Technology Solutions Corpcl a$10,000
-99.8%
177
-99.7%
0.00%
-100.0%
SMAR BuySmartsheet$12,000
+20.0%
352
+13.2%
0.00%
SEDG SellSolaredge Technologies Inc$320,000
-23.1%
1,381
-9.1%
0.00%
SRNE SellSorrento Therapeutics$6,000
-33.3%
3,711
-14.0%
0.00%
CELH BuyCelsius Holdings$23,000
+53.3%
254
+10.4%
0.00%
SFIX BuyStitch Fix$139,000
-16.3%
35,056
+4.8%
0.00%
CARG BuyCargurus Inc$459,000
-30.9%
32,374
+4.7%
0.00%
-100.0%
BuyCS Disco Inc$373,000
+2.2%
37,283
+84.3%
0.00%
TCEHY BuyTencent ADRspon adr$3,0000.0%98
+48.5%
0.00%
CRH BuyCRH Plc ADRadr$3,000
+50.0%
100
+66.7%
0.00%
BNR SellBurning Rock Biotech Ltd ADRspon ads$383,000
-61.0%
160,181
-52.6%
0.00%
-100.0%
BC BuyBrunswick Corp$14,000
+7.7%
219
+9.5%
0.00%
BMY SellBristol Myers Squibb$33,000
-13.2%
458
-6.1%
0.00%
BOX SellBox Inc$23,000
-8.0%
924
-5.6%
0.00%
BLNK BuyBlink Charging$7,000
+40.0%
396
+21.1%
0.00%
BLK BuyBlackrock Inc$12,0000.0%21
+10.5%
0.00%
VALE SellVale SA ADRadr$9,000
-100.0%
647
-100.0%
0.00%
-100.0%
BYND SellBeyond Meat Inc$62,000
-100.0%
4,388
-99.9%
0.00%
-100.0%
VC SellVisteon Corp$23,000
-4.2%
218
-5.2%
0.00%
WDFC BuyWD-40 Co$12,0000.0%67
+15.5%
0.00%
BAND BuyBandwidth$147,000
-34.1%
12,421
+4.7%
0.00%
AVLR BuyAvalara Inc$457,000
+36.0%
4,975
+4.7%
0.00%
ZI NewZoomInfo Technologies$16,0003840.00%
AMKR SellAmkor Technology$30,000
-9.1%
1,786
-9.6%
0.00%
AMWL SellAmerican Well Corp Class A$378,000
-86.1%
105,269
-83.3%
0.00%
-100.0%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$2,000
+100.0%
20
+53.8%
0.00%
NewAdeia Inc$20,0001,4480.00%
AXGN ExitAxogen Inc$0-4440.00%
VRAY ExitViewRay$0-9110.00%
MBT ExitMobile Telesystems ADRsponsored adr$0-42,1740.00%
SAIL ExitSailpoint Technologies Holding$0-3630.00%
THO ExitThor Industries Inc$0-1510.00%
JD ExitJD.Com Inc - ADRspon adr cl a$0-10.00%
XPER ExitXperi Holding Corp$0-1,4480.00%
COLM ExitColumbia Sportswear Co$0-950.00%
FIXX ExitHomology Medicines$0-4810.00%
DRI ExitDarden Restaurants$0-820.00%
MARA SellMarathon Digital Holdings$2,0000.0%200
-41.7%
0.00%
PAGS ExitPagseguro Digital Ltd$0-96,324-0.00%
APRN ExitBlue Apron Holdings Inccl a$0-148,506-0.00%
BILI ExitBilibili Inc ADRsponsored adr$0-55,974-0.00%
AGR ExitAvangrid$0-21,126-0.00%
KC ExitKingsoft Cloud Holdings Ltd ADRspon adr$0-793,536-0.00%
PCAR ExitPaccar$0-42,668-0.00%
CVAC ExitCurevac N.V.$0-287,249-0.00%
VMEO ExitVimeo Inc.$0-1,225,243-0.01%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-1,470,264-0.02%
ZLAB ExitZai Lab ADRadr$0-737,152-0.03%
TEAM ExitAtlassian Corp Plccl a$0-5,430,089-1.04%
Q2 2022
 Value Shares↓ Weighting
MRNA NewModerna Inc$6,508,216,00045,559,7916.68%
TSLA NewTesla Inc$6,333,046,0009,404,3046.50%
AMZN NewAmazon.Com$4,019,394,00037,843,8444.12%
ILMN NewIllumina$3,676,443,00019,941,6533.77%
MELI NewMercadoLibre$3,455,611,0005,425,9273.54%
SPOT NewSpotify Technology SA$2,458,313,00026,199,6372.52%
NVDA NewNVIDIA$2,319,973,00015,304,2622.38%
NIO NewNIO Inc ADRspon ads$2,101,001,00096,731,1392.16%
TTD NewThe Trade Desk$1,971,710,00047,068,7492.02%
ANTM NewElevance Health Inc$1,962,117,0004,065,8902.01%
RACE NewFerrari NV$1,815,240,0009,910,5271.86%
SHOP NewShopify Inc$1,782,089,00057,045,3031.83%
PDD NewPinduoduo Inc ADRsponsored ads$1,736,586,00028,100,1041.78%
MSFT NewMicrosoft$1,615,778,0006,291,2351.66%
ALNY NewAlnylam Pharmaceuticals$1,453,896,0009,968,4341.49%
CPNG NewCoupangcl a$1,381,520,000108,354,4341.42%
DXCM NewDexcom Inc$1,348,948,00018,099,3991.38%
NFLX NewNetflix Inc$1,306,895,0007,473,5281.34%
MCO NewMoody's Corp$1,305,827,0004,801,3601.34%
GOOG NewAlphabet Inc Class Ccap stk cl c$1,292,290,000590,7751.32%
SCI NewService Corp.Intl.$1,236,430,00017,888,1631.27%
AJG NewAJ Gallagher & Co$1,192,031,0007,311,2801.22%
FB NewMeta Platforms Inccl a$1,153,497,0007,153,4741.18%
SE NewSEA Ltd ADRadr$1,131,256,00016,919,7771.16%
BNTX NewBioNTech ADRspons ads$1,082,910,0007,262,9801.11%
MLM NewMartin Marietta Materials$1,076,188,0003,596,4061.10%
NET NewCloudflare Inc$1,055,014,00024,114,6081.08%
WDAY NewWorkday Inccl a$1,027,762,0007,363,2471.05%
TEAM NewAtlassian Corp Plccl a$1,017,598,0005,430,0891.04%
ABMD NewAbiomed$918,218,0003,709,8210.94%
MA NewMastercard Inc-Class Acl a$902,177,0002,859,6970.92%
ISRG NewIntuitive Surgical$841,419,0004,192,2160.86%
ALB NewAlbemarle Corp$818,442,0003,916,3690.84%
ZM NewZoom Video Communications Inccl a$813,781,0007,537,1020.84%
CSGP NewCoStar Group$794,866,00013,157,8720.82%
RPRX NewRoyalty Pharma$756,506,00017,994,9180.78%
TMO NewThermo Fisher Scientific$742,215,0001,366,1750.76%
PBR NewPetrobras Common ADRsponsored adr$741,654,00063,497,7790.76%
EL NewEstee Lauder 'A'$703,248,0002,761,4090.72%
RYAAY NewRyanair ADRsponsored adr ne$651,353,0009,685,5520.67%
TSM NewTSMC ADRsponsored adr$649,284,0007,942,3060.67%
NVCR NewNovocure Ltd$633,578,0009,116,2300.65%
SNOW NewSnowflake Inc$614,775,0004,420,9340.63%
DDOG NewDatadog$577,997,0006,068,8500.59%
CHWY NewChewy Inccl a$574,035,00016,533,2300.59%
SPGI NewS&P Global Inc$569,982,0001,691,0420.58%
SCHW NewCharles Schwab$560,763,0008,875,6380.58%
CRM NewSalesforce.com$554,016,0003,356,8600.57%
WIX NewWix Com$530,426,0008,091,9170.54%
BKNG NewBooking Holdings Inc$525,081,000300,2190.54%
BGNE NewBeiGene Ltdsponsored adr$523,574,0003,234,9310.54%
BR NewBroadridge Finl.Sltn.$522,939,0003,668,4570.54%
TER NewTeradyne$520,751,0005,815,1940.53%
WSO NewWatsco Inc$518,696,0002,171,9130.53%
TWLO NewTwilio Inccl a$505,274,0006,028,7850.52%
LI NewLi Auto ADRspons ads$492,608,00012,858,4880.50%
NewGinkgo Bioworks Holdings Inc$488,680,000205,327,7860.50%
MKL NewMarkel Corp$487,806,000377,1930.50%
RBLX NewRobloxcl a$485,770,00014,783,0160.50%
DASH NewDoordash Inc$483,145,0007,529,1420.50%
ADI NewAnalog Devices$476,440,0003,261,2780.49%
CBRE NewCbre Group Inccl a$464,964,0006,316,5790.48%
MTD NewMettler-Toledo$460,167,000400,5730.47%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$458,627,0003,083,6180.47%
DNLI NewDenali Therapeutics$437,606,00014,869,3740.45%
DE NewDeere & Co$399,852,0001,335,1980.41%
FRC NewFirst Republic Bank$394,212,0002,733,7930.40%
W NewWayfair Inc Class Acl a$393,875,0009,042,1450.40%
TXG New10X Genomics Inc Class A$379,148,0008,378,9710.39%
MKTX NewMarketAxess Holdings$375,802,0001,467,9230.38%
STAA NewStaar Surgical$374,890,0005,285,3580.38%
CHGG NewChegg$344,252,00018,330,7880.35%
AFRM NewAffirm Holdings Inc Class A$337,482,00018,686,6920.35%
ADBE NewAdobe Systems$336,694,000919,7770.34%
SITE NewSiteOne Landscape Supply$320,373,0002,695,1580.33%
CPA NewCopa Holdings S Acl a$303,043,0004,782,1120.31%
CX NewCemex ADRspon adr new$293,846,00074,960,4550.30%
ROKU NewRoku$282,745,0003,442,2260.29%
APPN NewAppian Corpcl a$271,365,0005,729,8440.28%
TDOC NewTeladoc$257,033,0007,739,6230.26%
AXON NewAxon Enterprise Inc$257,022,0002,758,6340.26%
PTON NewPeloton Interactive Inc$253,039,00027,564,2180.26%
COUR NewCoursera Inc$253,949,00017,908,9190.26%
FTCH NewFarfetch$249,369,00034,828,0670.26%
CVNA NewCarvana$246,159,00010,901,6290.25%
CERT NewCertara$240,156,00011,190,8890.25%
NewDuolingo Inc$232,308,0002,653,4240.24%
XYL NewXylem$228,313,0002,920,3540.23%
BYND NewBeyond Meat Inc$201,779,0008,428,5090.21%
HHC NewHoward Hughes$200,600,0002,947,8470.21%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$179,764,00055,142,3990.18%
RBA NewRitchie Bros Auctioneers (USA)$178,723,0002,749,4140.18%
ECL NewEcolab$177,412,0001,153,8150.18%
RXRX NewRecursion Pharmaceuticals Inccl a$175,871,00021,605,6850.18%
EXAS NewExact Sciences$173,888,0004,414,5070.18%
PEN NewPenumbra Inc$158,547,0001,273,2740.16%
TME NewTencent Music Entertainment ADRsponsored ads$156,089,00031,093,2180.16%
HDB NewHDFC Bank ADR$154,954,0002,819,3970.16%
BAP NewCredicorp$155,450,0001,296,3890.16%
LU NewLufax Holding Ltd$149,974,00024,995,7130.15%
FAST NewFastenal$148,956,0002,983,8880.15%
SNAP NewSnap Inccl a$149,005,00011,348,4140.15%
IBN NewICICI Bank ADRadr$147,957,0008,340,3630.15%
YMM NewFull Truck Alliance Co Ltd ADRspons ads$143,932,00015,886,5820.15%
UPWK NewUpwork Inc$142,505,0006,890,9710.15%
ABCL NewAbcellera Biologics Inc$142,227,00013,354,7150.15%
NewHashicorp Inc$135,383,0004,598,6050.14%
UPS NewUnited Parcel Servicecl b$133,411,000730,8620.14%
OTLY NewOatly Inc.spons ads$130,828,00037,811,5490.13%
GOOGL NewAlphabet Inc Class Acap stk cl a$122,435,00056,1820.13%
IAC NewIac/Interactivecorp$119,895,0001,578,1910.12%
PG NewProcter & Gamble$117,071,000814,1820.12%
PINS NewPinterest$115,003,0006,332,7940.12%
PCRX NewPacira BioSciences$112,796,0001,934,7520.12%
NewNu Holdings Ltd.$110,712,00029,602,3570.11%
SWAV NewShockWave Medical Inc$107,598,000562,8380.11%
PBRA NewPetrobras Pref ADRsp adr non vtg$106,472,00010,016,2230.11%
DRE NewDuke Realty Corporation REIT$105,719,0001,923,8940.11%
PEP NewPepsico$104,410,000626,4840.11%
TTM NewTata Motors Ltd ADR$103,520,0004,001,5300.11%
VIR NewVir Biotechnology Inc$100,119,0003,930,8520.10%
REXR NewRexford Industrial Realty REIT$99,959,0001,735,6900.10%
LMND NewLemonade Inc$92,828,0005,083,6570.10%
ED NewConsolidated Edison$90,953,000956,3830.09%
OSCR NewOscar Health Inc$88,339,00020,785,6300.09%
NewRivian Automotive Inc$87,497,0003,399,2830.09%
BL NewBlackline$84,162,0001,263,6960.09%
VALE NewVale SA ADRadr$83,196,0005,686,7250.08%
RDFN NewRedfin$82,363,0009,995,6040.08%
AAPL NewApple$81,186,000593,8080.08%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$79,992,00018,689,7110.08%
Z NewZillow Group Inc Class Ccl c cap stk$79,935,0002,517,6470.08%
PLD NewPrologis Inc REIT$79,050,000671,9110.08%
FR NewFirst Industrial REIT$79,252,0001,669,1690.08%
CDXS NewCodexis$77,404,0007,400,0670.08%
ES NewEversource Energy$75,224,000890,5490.08%
SANA NewSana Biotechnology Inc$70,804,00011,011,4620.07%
NewWarby Parker Inc$70,680,0006,277,2220.07%
BEPC NewBrookfield Renewable$69,726,0001,958,0280.07%
INFY NewInfosys Ltd ADRsponsored adr$69,146,0003,735,6160.07%
MMYT NewMakeMyTrip$67,236,0002,618,2350.07%
MP NewMP Materials$64,277,0002,003,6300.07%
AVAV NewAerovironment$63,056,000767,1040.06%
TRUP NewTrupanion$63,658,0001,056,3920.06%
CHRW NewCH Robinson Worldwide$61,923,000610,8640.06%
CHPT NewChargePoint Holdings Inc$62,727,0004,581,9180.06%
JMIA NewJumia Technologies Ag ADRsponsored ads$59,886,0009,882,0700.06%
SPT NewSprout Social$58,754,0001,011,7780.06%
FUTU NewFutu Hdgs ADRspon adr cl a$57,863,0001,108,2870.06%
SIMO NewSilicon Motion Technology ADR$57,289,000684,4470.06%
CYBR NewCyberArk Software Ltd$55,706,000435,3400.06%
KO NewCoca Cola$55,032,000874,7720.06%
NewExscientia Ltd ADRads$53,057,0004,872,0410.05%
SBUX NewStarbucks Corp$49,842,000652,4680.05%
PGNY NewProgyny$47,766,0001,644,2440.05%
ARCC NewAres Capital Corp$46,745,0002,607,1150.05%
NATI NewNational Instruments Corp$44,837,0001,435,7040.05%
NewLilium N.V.$44,434,00018,827,6890.05%
NEE NewNextEra Energy$43,489,000561,4290.04%
ZUO NewZuora Inc Class A$41,954,0004,687,5710.04%
AMBA NewAmbarella$40,646,000620,9340.04%
EW NewEdwards Lifesciences Corp$39,960,000420,2250.04%
CFR NewCullen/Frost Bankers$39,902,000342,6610.04%
CSCO NewCisco Systems$40,194,000942,6240.04%
MCD NewMcDonald's$40,247,000163,0250.04%
MDT NewMedtronic$37,798,000421,1450.04%
DADA NewDada Nexus Ltd ADRads$37,749,0004,654,5200.04%
NewJoby Aviation Inc$37,695,0007,677,2000.04%
RAMP NewLiveramp Holdings Inc$35,721,0001,384,0210.04%
DLB NewDolby Laboratories 'A'$36,004,000503,1350.04%
IPGP NewIPG Photonics Corp$34,833,000370,0480.04%
FROG NewJFrog Ltd$34,666,0001,645,2440.04%
INTU NewIntuit$34,412,00089,2790.04%
SDGR NewSchrodinger$33,129,0001,254,4360.03%
TROW NewT. Rowe Price$31,329,000275,7540.03%
BEKE NewKE Holdings ADRadr$29,944,0001,668,1870.03%
SPLK NewSplunk Inc$29,650,000335,1830.03%
TREE NewLendingTree$28,949,000660,6460.03%
NewAurora Innovation Class A Common$28,650,00015,000,0000.03%
QTWO NewQ2 Holdings Inc$27,533,000713,8230.03%
IRBT NewiRobot$26,437,000719,3720.03%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$26,046,00015,321,3460.03%
CDLX NewCardlytics Inc$25,454,0001,140,9110.03%
WAT NewWaters$25,184,00076,0880.03%
ZLAB NewZai Lab ADRadr$25,469,000737,1520.03%
DLO NewdLocalcl a$21,004,000800,1420.02%
FVRR NewFiverr Intl$21,570,000627,2190.02%
TCOM NewTrip.com Group Sponsored ADR$21,927,000798,8040.02%
EVBG NewEverbridge Inc$21,635,000775,7380.02%
YOU NewClear Secure Inc$20,000,0001,000,0000.02%
HSY NewHershey Foods Corporation$20,435,00094,9770.02%
NewExpensify Inc$19,311,0001,085,5240.02%
NewMELI Kaszek Pioneer$19,800,0002,000,0000.02%
BLI NewBerkeley Lights Inc$18,285,0003,678,9840.02%
VECO NewVeeco Instruments$18,623,000959,9700.02%
TNDM NewTandem Diabetes Care$18,126,000306,2230.02%
BUR NewBurford Capital$16,370,0001,674,5070.02%
SSYS NewStratasys$16,312,000870,4550.02%
LPSN NewLivePerson Inc$16,708,0001,181,6710.02%
CEVA NewCEVA Inc$16,092,000479,4720.02%
ADM NewArcher-Daniels-Midland Co$15,274,000196,8350.02%
BZUN NewBaozun Spn Adr 1:1sponsored adr$16,084,0001,470,2640.02%
RMD NewResMed$15,211,00072,5590.02%
MASI NewMasimo Corp$11,691,00089,4720.01%
EVER NewEverQuote Inc$12,176,0001,377,3260.01%
BMBL NewBumble Inc$11,260,000400,0000.01%
DMRC NewDigimarc$11,705,000827,7660.01%
IONS NewIonis Pharmaceuticals$11,514,000311,0150.01%
V NewVisa Inc-Class A Shares$10,337,00052,4990.01%
ZG NewZillow Group Inc Class Acl a$10,959,000344,4770.01%
STNE NewStoneCo$10,842,0001,408,1420.01%
NTES NewNetEase.com ADRsponsored adr$9,648,000103,3400.01%
QTRX NewQuanterix Corp$10,214,000630,8700.01%
SHW NewSherwin-Williams Co$9,953,00044,4530.01%
STRO NewSutro Biopharma$9,717,0001,865,1800.01%
TJX NewTJX Companies$10,125,000181,2860.01%
COO NewCooper Cos Inc/The$9,824,00031,3730.01%
KDNY NewChinook Therapeutics$8,829,000504,8250.01%
ASND NewAscendis Pharma ADR 1:1spon adr$7,976,00085,8000.01%
VEEV NewVeeva Systems Inc Class A$7,942,00040,1060.01%
XP NewXPcl a$8,224,000457,9440.01%
AMSC NewAmerican Superconductor Corp$7,725,0001,491,3700.01%
BNFT NewBenefitfocus Inc$7,755,000996,7850.01%
QS NewQuantumScape Corp$7,871,000916,2810.01%
VMEO NewVimeo Inc.$7,377,0001,225,2430.01%
HUYA NewHUYA ADR$6,851,0001,765,7110.01%
CLOV NewClover Health Investments Corp$5,661,0002,645,5030.01%
HCAT NewHealth Catalyst Inc$5,688,000392,5170.01%
NewAllbirds Inc$5,376,0001,368,0850.01%
NBTX NewNanobiotix ADR$5,390,0001,400,0000.01%
BFLY NewButterfly Network Inc$6,265,0002,040,9690.01%
NewDocebo$4,623,000161,3080.01%
AZO NewAutoZone$4,739,0002,2050.01%
LYEL NewLyell Immunopharma Inc$4,615,000707,6650.01%
FCN NewFTI Consulting$5,319,00029,4130.01%
CTSH NewCognizant Technology Solutions Corpcl a$4,529,00067,1050.01%
FTV NewFortive Corp$5,319,00097,8140.01%
BBIO NewBridgeBio Pharma Inc$4,399,000484,4770.01%
HCM NewHutchison China Meditechsponsored adr$4,614,000364,9790.01%
NewGitLabclass a$4,480,00084,3150.01%
API NewAgora Inc ADRads$4,890,000744,3000.01%
MTB NewM&T Bank Corp$3,938,00024,7090.00%
ALEC NewAlector Inc$3,602,000354,4920.00%
CVAC NewCurevac N.V.$3,909,000287,2490.00%
KMX NewCarmax Inc$4,035,00044,5970.00%
ZY NewZymergen Inc$3,471,0002,821,9560.00%
PCAR NewPaccar$3,513,00042,6680.00%
PGR NewProgressive$3,924,00033,7460.00%
GMED NewGlobus Medicalcl a$3,597,00064,0770.00%
KC NewKingsoft Cloud Holdings Ltd ADRspon adr$3,531,000793,5360.00%
RLAY NewRelay Therapeutics Inc$3,678,000219,6220.00%
TXN NewTexas Instruments$3,697,00024,0590.00%
RUBY NewRubius Therapeutics Inc$4,174,0004,906,0780.00%
EA NewElectronic Arts, Inc.$4,312,00035,4460.00%
MTLS NewMaterialise Nv ADRsponsored ads$3,650,000268,0000.00%
CLLS NewCellectis ADRspons ads$2,493,000880,9320.00%
CRL NewCharles River Laboratories International$3,380,00015,7960.00%
AMWL NewAmerican Well Corp Class A$2,728,000631,5160.00%
SAGE NewSage Therapeutics Inc$2,857,00088,4460.00%
ACET NewAdicet Bio Inc$2,651,000181,6260.00%
NCNA NewNucana Plc ADRsponsored adr$2,653,0003,659,0300.00%
GBDC NewGolub Capital BDC Inc$1,582,000122,1000.00%
FTS NewFortis$1,599,00033,8890.00%
TSLX NewSixth Street Specialty Lending$1,471,00079,5000.00%
SBNY NewSignature Bank$1,792,00010,0020.00%
WEC NewWEC Energy Group$1,912,00018,9960.00%
TRHC NewTabula Rasa HealthCare Inc$2,134,000830,2740.00%
TMDX NewTransMedics Group$1,060,00033,7270.00%
VRNS NewVaronis Systems Inc$636,00021,6780.00%
AEE NewAmeren$1,168,00012,9310.00%
BNR NewBurning Rock Biotech Ltd ADRspon ads$983,000337,8930.00%
MDB NewMongoDB Inc$935,0003,6060.00%
BILI NewBilibili Inc ADRsponsored adr$1,433,00055,9740.00%
NEM NewNewmont Mining$1,360,00022,7870.00%
WPM NewWheaton Precious Metals$736,00020,4160.00%
XNCR NewXencor Inc$839,00030,6570.00%
PAGS NewPagseguro Digital Ltd$987,00096,3240.00%
AMT NewAmerican Tower Corp REIT$911,0003,5640.00%
APRN NewBlue Apron Holdings Inccl a$541,000148,5060.00%
EXC NewExelon Corporation$1,289,00028,4520.00%
AGR NewAvangrid$974,00021,1260.00%
CARG NewCargurus Inc$664,00030,9080.00%
NOVT NewNovanta Inc$920,0007,5860.00%
NewSpire Global Inc$1,005,000866,0450.00%
VIAV NewJDS Uniphase Corporation$15,0001,1420.00%
ACAD NewAcadia Pharmaceuticals Inc$8,0005440.00%
AXDX NewAccelerate Diagnostics$04180.00%
AFIB NewAcutus Medical$04240.00%
AMD NewAdvanced Micro Devices Inc$9,0001180.00%
AEM NewAgnico Eagle Mines$156,0003,4000.00%
AGIO NewAgios Pharmaceuticals Inc$4,0001860.00%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$1,000130.00%
AYX NewAlteryx Inc$16,0003360.00%
FOLD NewAmicus Therapeutics Inc$6,0005380.00%
AMKR NewAmkor Technology$33,0001,9760.00%
ATEX NewAnterix$7,0001620.00%
APLS NewApellis Pharmaceuticals$13,0002830.00%
APPF NewAppFolio$19,0002120.00%
ASXC NewAsensus Surgical Inc$2,0005,3380.00%
AZN NewAstraZeneca ADR$26,0004000.00%
AVLR NewAvalara Inc$336,0004,7530.00%
AVY NewAvery Dennison Corporation$16,0001000.00%
AXGN NewAxogen Inc$4,0004440.00%
AXNX NewAxonics Modulation Technologies$11,0001980.00%
BAND NewBandwidth$223,00011,8610.00%
BEAM NewBeam Therapeutics$413,00010,6730.00%
BCRX NewBioCryst Pharmaceuticals$18,0001,6870.00%
BMRN NewBiomarin Pharmaceutical Inc$7,000820.00%
BB NewResearch in Motion$13,0002,4340.00%
BLK NewBlackrock Inc$12,000190.00%
BLNK NewBlink Charging$5,0003270.00%
BLUE NewBluebird Bio Inc$4,0008600.00%
BPMC NewBlueprint Medicines Corp$16,0003150.00%
BOMN NewBoston Omaha$11,0005290.00%
BOX NewBox Inc$25,0009790.00%
BRC NewBrady Corp$9,0002000.00%
BMY NewBristol Myers Squibb$38,0004880.00%
BC NewBrunswick Corp$13,0002000.00%
AI NewC3.aicl a$2,0001170.00%
CRH NewCRH Plc ADRadr$2,000600.00%
NewCS Disco Inc$365,00020,2270.00%
CVGW NewCalavo Growers Inc$5,0001130.00%
CALX NewCalix Inc$346,00010,1470.00%
CSTL NewCastle Biosciences$5,0002250.00%
CELH NewCelsius Holdings$15,0002300.00%
CERS NewCerus$8,0001,4590.00%
CHD NewChurch & Dwight Co Inc$17,0001790.00%
CNS NewCohen & Steers Inc$19,0003010.00%
CHRS NewCoherus BioSciences$10,0001,4310.00%
COHU NewCohu$19,0007000.00%
COIN NewCoinbase Global Inc$350,0007,4470.00%
COLM NewColumbia Sportswear Co$7,000950.00%
COMM NewCommscope Holding Co Inc$9,0001,4420.00%
NewConsensus Cloud Solutions$1,000240.00%
GLW NewCorning$21,0006790.00%
NewQuidel Corp$12,0001280.00%
COST NewCostco Wholesale Corporation$30,000630.00%
CRWD NewCrowdStrike Holdings$19,0001140.00%
CYTK NewCytokinetics Inc$13,0003400.00%
DRI NewDarden Restaurants$9,000820.00%
NewDermTech$2,0002860.00%
DLR NewDigital Realty Trust REIT$475,0003,6560.00%
DG NewDollar General Corp$17,000690.00%
DOMO NewDomo$9,0003210.00%
DCI NewDonaldson$21,0004360.00%
DBX NewDropboxcl a$18,0008810.00%
DCT NewDuck Creek Technologies$5,0003550.00%
EH NewEHang Holdings Ltd ADRads$29,0003,1050.00%
EAR NewEargo$02630.00%
EGHT New8x8 Inc$11,0002,0450.00%
EBS NewEmergent Biosolutions Inc$12,0003850.00%
ENTA NewEnanta Pharmaceuticals$15,0003180.00%
ENPH NewEnphase Energy Inc$219,0001,1210.00%
EXEL NewExelixis$26,0001,2300.00%
EXPE NewExpedia Group Inc$17,0001760.00%
EXPD NewExpeditors Intl$10,0001070.00%
EXPO NewExponent$22,0002420.00%
FDS NewFactset Research Systems$23,000610.00%
FSLY NewFastlycl a$2,0002050.00%
FATE NewFate Therapeutics$9,0003720.00%
FGEN NewFibrogen Inc$5,0004670.00%
FOXA NewFox$10,0003100.00%
FRPT NewFreshpet Inc$411,0007,9190.00%
GNTX NewGentex Corp$14,0005160.00%
GKOS NewGlaukos Corp$12,0002690.00%
GBT NewGlobal Blood Therapeutics Inc$27,0008350.00%
GT NewGoodyear Tire & Rubber Co/The$15,0001,4000.00%
GGG NewGraco$22,0003630.00%
GWW NewGrainger, WW$27,000600.00%
HALO NewHalozyme Therapeutics$36,0008150.00%
HCSG NewHealthcare Services Group Inc$3,0001570.00%
JKHY NewJack Henry & Associates$11,000620.00%
HRTX NewHeron Therapeutics Inc$1,0003080.00%
HI NewHillenbrand$7,0001700.00%
FIXX NewHomology Medicines$1,0004810.00%
HUBB NewHubbell$16,000870.00%
HUBS NewHubspot Inc$39,0001310.00%
HUM NewHumana$28,000600.00%
INCY NewIncyte Corp$13,0001650.00%
INFN NewInfinera$16,0002,9410.00%
INSM NewInsmed Inc$14,0007070.00%
INSP NewInspire Medical Systems$32,0001730.00%
INGN NewInogen Inc$3,0001410.00%
ICPT NewIntercept Pharmaceuticals Inc$1,0001010.00%
NVTA NewInvitae$2,0008000.00%
NewIvanhoe Mines$8,0001,4000.00%
JJSF NewJ&J Snack Foods Corp$12,000830.00%
JD NewJD.Com Inc - ADRspon adr cl a$010.00%
JNJ NewJohnson & Johnson$18,000990.00%
JCOM NewZiff Davis Inc$4,000530.00%
KFRC NewKFORCE INC.$18,0002950.00%
KN NewKnowles Corp$21,0001,2000.00%
KLIC NewKulicke & Soffa Industries Inc$21,0004910.00%
LHX NewHarris Corp$15,000610.00%
LBRDK NewLiberty Broadband Corp$8,000700.00%
NewLightspeed POS$7,0003100.00%
LECO NewLincoln Electric Holdings Inc$11,000910.00%
LYFT NewLyft Inc Class A Common$16,0001,2280.00%
MARA NewMarathon Digital Holdings$2,0003430.00%
MXL NewMaxlinear Inc$14,0004050.00%
MED NewMedifast Inc$24,0001330.00%
MRTX NewMirati Therapeutics$13,0001960.00%
MBT NewMobile Telesystems ADRsponsored adr$042,1740.00%
MNTV NewMomentive Global Inc$10,0001,0950.00%
MPWR NewMonolithic Power Systems Inc$24,000630.00%
NVEE NewNV5 Global$18,0001550.00%
NNDM NewNano Dimension ADRspons ads$5,0001,6000.00%
NKTR NewNektar Therapeutics$5,0001,3760.00%
NVRO NewNevro Corp$7,0001540.00%
NEWR NewNew Relic$37,0007330.00%
NKE NewNike$9,000900.00%
MASS New908 Devices$5,0002490.00%
LASR NewnLIGHT$5,0004680.00%
NVAX NewNovavax Inc$7,0001300.00%
NTNX NewNutanix Inc$8,0005630.00%
ON NewOn Semiconductor Corp$29,0005750.00%
ONEM New1Life Healthcare$3,0004450.00%
OPK NewOpko Health Inc$17,0006,6350.00%
OM NewOutset Medical$5,0003060.00%
OXM NewOxford Industries Inc$5,000550.00%
OZON NewOzon Holdings ADR$02,831,4010.00%
PTCT NewPtc Therapeutics Inc$10,0002460.00%
PD NewPagerDuty$14,0005650.00%
PAYX NewPaychex$13,0001160.00%
PFE NewPfizer$26,0005000.00%
PLL NewPiedmont Lithium Inc$8,0002120.00%
POOL NewSCP Pool Corporation$25,000700.00%
DTIL NewPrecision BioSciences Inc$94,00058,8110.00%
NewPROCEPT BioRobotics$12,0003760.00%
PTRA NewProterra Inc$54,00011,5660.00%
PSTG NewPure Storage Inc$34,0001,3350.00%
QCOM NewQualcomm$23,0001830.00%
DGX NewQuest Diagnostics$19,0001450.00%
RMBS NewRambus Inc$14,0006300.00%
REGN NewRegeneron Pharmaceuticals$30,000500.00%
RGNX NewREGENXBIO$19,0007520.00%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$2,000380.00%
RHI NewRobert Half International Inc$10,0001310.00%
ROL NewRollins Inc$20,0005620.00%
SEIC NewSei Investments Co$22,0004090.00%
SAIL NewSailpoint Technologies Holding$23,0003630.00%
SGMO NewSangamo Biosciences$10,0002,5100.00%
SRPT NewSarepta Therapeutics Inc$15,0001990.00%
SWM NewSchweitzer-Maudit Int.$7,0002650.00%
SGEN NewSeagen Inc$23,0001280.00%
SEER NewSeer$2,0002230.00%
SILK NewSilk Road Medical$9,0002350.00%
SWKS NewSKYWORKS SOLUTIONS, INC.$13,0001360.00%
AOS NewA. O. Smith$14,0002630.00%
SMAR NewSmartsheet$10,0003110.00%
SNA NewSnap On$17,000860.00%
SEDG NewSolaredge Technologies Inc$416,0001,5200.00%
SRNE NewSorrento Therapeutics$9,0004,3140.00%
SFIX NewStitch Fix$166,00033,4480.00%
SYK NewStryker$9,000470.00%
SUMO NewSumo Logic$5,0007260.00%
SPWR NewSunpower Corp$19,0001,2100.00%
TGT NewTarget Corp$14,000970.00%
TU NewTelus Corp$9,0003970.00%
TENB NewTenable Holdings$14,0003150.00%
TCEHY NewTencent ADRspon adr$3,000660.00%
TXRH NewTexas Roadhouse Inc$10,0001310.00%
THO NewThor Industries Inc$11,0001510.00%
TTC NewToro Co$19,0002450.00%
TSCO NewTractor Supply Co$30,0001550.00%
TSP NewTuSimple Hdgscl a$3,0003490.00%
New2seventy bio$4,0002860.00%
IIVI NewIi-Vi Inc$24,0004770.00%
TWOU New2U$3,0003190.00%
RARE NewUltragenyx$7,0001150.00%
UNH NewUnitedHealth$34,000670.00%
UBX NewUnity Biotechnology Inc$332,000589,1110.00%
VRNT NewVerint Systems Inc$17,0003950.00%
VERI NewVeritone$4,0006490.00%
ACMR NewACM Research$11,0006600.00%
VRAY NewViewRay$2,0009110.00%
VC NewVisteon Corp$24,0002300.00%
VUZI NewVuzix$7,0009240.00%
WDFC NewWD-40 Co$12,000580.00%
WMT NewWal-Mart Stores$12,0001010.00%
WST NewWest Pharmaceutical Services$12,000400.00%
WSM NewWilliams-Sonoma Inc$7,000630.00%
XPEL NewXPEL$15,0003260.00%
XPER NewXperi Holding Corp$21,0001,4480.00%
ZYXI NewZynex$4,0004810.00%
DOX NewAmdocs$32,0003860.00%
ACN NewAccenture 'A'$13,000480.00%
GAN NewGAN$2,0005720.00%
IGT NewInternational Game Technology$19,0001,0240.00%
JAZZ NewJazz Pharmaceuticals$26,0001680.00%
LOGI NewLogitech International SA$13,0002350.00%
CGNT NewCognyte Software$2,0003690.00%
INMD NewInMode$13,0005960.00%
Q4 2021
 Value Shares↓ Weighting
BLUE ExitBluebird Bio Inc$0-8600.00%
OPK ExitOpko Health Inc$0-6,6350.00%
MDRX ExitAllscripts Healthcare Solution$0-7440.00%
WPM ExitWheaton Precious Metals$0-20,4160.00%
ATEX ExitAnterix$0-1620.00%
CVGW ExitCalavo Growers Inc$0-1130.00%
ExitDermTech$0-2860.00%
TMDX ExitTransMedics Group$0-1,2220.00%
DOX ExitAmdocs$0-3650.00%
VC ExitVisteon Corp$0-2000.00%
GGG ExitGraco$0-3630.00%
MED ExitMedifast Inc$0-1100.00%
AZN ExitAstraZeneca ADR$0-4000.00%
COUP ExitCoupa Software Inc$0-3240.00%
APTV ExitAptiv$0-1340.00%
INFN ExitInfinera$0-2,9410.00%
EXEL ExitExelixis$0-1,2000.00%
GBT ExitGlobal Blood Therapeutics Inc$0-8350.00%
AMKR ExitAmkor Technology$0-1,8910.00%
SYK ExitStryker$0-540.00%
NVEE ExitNV5 Global$0-1380.00%
BMRN ExitBiomarin Pharmaceutical Inc$0-820.00%
KWR ExitQuaker Chemical Corp$0-860.00%
TU ExitTelus Corp$0-3970.00%
YELP ExitYelp$0-2620.00%
CSOD ExitCornerstone Ondemand Inc$0-8380.00%
EAR ExitEargo$0-2630.00%
NKE ExitNike$0-1050.00%
NVRO ExitNevro Corp$0-1540.00%
IGT ExitInternational Game Technology$0-1,1000.00%
BB ExitResearch in Motion$0-2,7310.00%
AGIO ExitAgios Pharmaceuticals Inc$0-1860.00%
ROL ExitRollins Inc$0-5620.00%
NOVT ExitNovanta Inc$0-2060.00%
FOXA ExitFox$0-3590.00%
MARA ExitMarathon Digital Holdings$0-3430.00%
FIXX ExitHomology Medicines$0-4810.00%
NNDM ExitNano Dimension ADRspons ads$0-1,6000.00%
SEER ExitSeer$0-2230.00%
HUBB ExitHubbell$0-870.00%
SMAR ExitSmartsheet$0-3110.00%
JKHY ExitJack Henry & Associates$0-710.00%
DCT ExitDuck Creek Technologies$0-3550.00%
UNH ExitUnitedHealth$0-1000.00%
ATRI ExitAtrion$0-90.00%
AI ExitC3.aicl a$0-1170.00%
IRWD ExitIronwood Pharmaceuticals Inc$0-9350.00%
ZYXI ExitZynex$0-4370.00%
AYX ExitAlteryx Inc$0-3360.00%
XENT ExitIntersect ENT$0-4400.00%
CSTL ExitCastle Biosciences$0-2250.00%
MASS Exit908 Devices$0-2490.00%
ONEM Exit1Life Healthcare$0-4450.00%
AXDX ExitAccelerate Diagnostics$0-4180.00%
CERS ExitCerus$0-1,1430.00%
VUZI ExitVuzix$0-9240.00%
RHI ExitRobert Half International Inc$0-1510.00%
FGEN ExitFibrogen Inc$0-4670.00%
BRC ExitBrady Corp$0-2450.00%
NTNX ExitNutanix Inc$0-5630.00%
SGEN ExitSeagen Inc$0-1280.00%
SAIL ExitSailpoint Technologies Holding$0-3880.00%
VRNT ExitVerint Systems Inc$0-3950.00%
QDEL ExitQuidel Corp$0-1280.00%
JNJ ExitJohnson & Johnson$0-890.00%
LOW ExitLowes Cos$0-690.00%
DBX ExitDropboxcl a$0-8810.00%
FRPT ExitFreshpet Inc$0-1960.00%
CGNT ExitCognyte Software$0-3690.00%
COMM ExitCommscope Holding Co Inc$0-1,4420.00%
QCOM ExitQualcomm$0-2000.00%
GNTX ExitGentex Corp$0-5160.00%
LASR ExitnLIGHT$0-5420.00%
PAAS ExitPan American Silver Corp$0-4,5000.00%
FSLY ExitFastlycl a$0-2050.00%
SWM ExitSchweitzer-Maudit Int.$0-2650.00%
GAN ExitGAN$0-5720.00%
SHAK ExitShake Shack Inc$0-1740.00%
BOMN ExitBoston Omaha$0-5290.00%
THO ExitThor Industries Inc$0-1330.00%
WSM ExitWilliams-Sonoma Inc$0-760.00%
OM ExitOutset Medical$0-3460.00%
HL ExitHecla Mining Co$0-16,7000.00%
AMD ExitAdvanced Micro Devices Inc$0-4280.00%
HI ExitHillenbrand$0-1700.00%
FVRR ExitFiverr Intl$0-610.00%
AMT ExitAmerican Tower Corp REIT$0-1,9300.00%
ACMR ExitACM Research$0-2200.00%
POOL ExitSCP Pool Corporation$0-760.00%
CLDR ExitCloudera Inc$0-4280.00%
INCY ExitIncyte Corp$0-1650.00%
BCRX ExitBioCryst Pharmaceuticals$0-1,5000.00%
PGNY ExitProgyny$0-3960.00%
ZNGA ExitZynga Inc$0-2,8630.00%
HCSG ExitHealthcare Services Group Inc$0-1570.00%
ExitLightspeed POS$0-3100.00%
CNS ExitCohen & Steers Inc$0-3250.00%
PLL ExitPiedmont Lithium Inc$0-2120.00%
PACB ExitPacific Biosciences of California$0-5610.00%
TXRH ExitTexas Roadhouse Inc$0-1310.00%
TENB ExitTenable Holdings$0-3150.00%
PAYX ExitPaychex$0-1160.00%
SEDG ExitSolaredge Technologies Inc$0-1,6090.00%
BOX ExitBox Inc$0-9790.00%
EH ExitEHang Hdgs ADRads$0-2,1000.00%
ON ExitOn Semiconductor Corp$0-5000.00%
TSCO ExitTractor Supply Co$0-1510.00%
STMP ExitStamps.Com$0-470.00%
XPER ExitXperi Holding Corp$0-1,7930.00%
SRNE ExitSorrento Therapeutics$0-4,3140.00%
AMRX ExitAmneal Pharmaceuticals Inc$0-4520.00%
SEIC ExitSei Investments Co$0-4000.00%
EGHT Exit8x8 Inc$0-2,1930.00%
SRPT ExitSarepta Therapeutics Inc$0-1770.00%
NEWR ExitNew Relic$0-7420.00%
WDFC ExitWD-40 Co$0-580.00%
AVY ExitAvery Dennison Corporation$0-1100.00%
GT ExitGoodyear Tire & Rubber Co/The$0-1,4000.00%
ExitCS Disco Inc$0-5040.00%
SWK ExitStanley Black & Decker$0-770.00%
GWW ExitGrainger, WW$0-590.00%
SFIX ExitStitch Fix$0-8280.00%
BLK ExitBlackrock Inc$0-210.00%
MPWR ExitMonolithic Power Systems Inc$0-700.00%
RARE ExitUltragenyx$0-1150.00%
VNE ExitVeoneer Inc$0-7000.00%
INSP ExitInspire Medical Systems$0-1700.00%
FOLD ExitAmicus Therapeutics Inc$0-5380.00%
KN ExitKnowles Corp$0-1,2000.00%
ASXC ExitAsensus Surgical Inc$0-5,3380.00%
HRTX ExitHeron Therapeutics Inc$0-3080.00%
SILK ExitSilk Road Medical$0-2350.00%
VRNS ExitVaronis Systems Inc$0-1,0420.00%
HUM ExitHumana$0-560.00%
LCII ExitLci Industries$0-860.00%
SUMO ExitSumo Logic$0-7260.00%
REGN ExitRegeneron Pharmaceuticals$0-550.00%
CARG ExitCargurus Inc$0-1,1900.00%
DTIL ExitPrecision BioSciences Inc$0-1,4680.00%
SPWR ExitSunpower Corp$0-1,2690.00%
COHU ExitCohu$0-7000.00%
SDGR ExitSchrodinger$0-2420.00%
NLOK ExitSymantec Corp$0-5540.00%
KEYS ExitKeysight Technologies$0-1580.00%
HALO ExitHalozyme Therapeutics$0-8800.00%
EXPO ExitExponent$0-2420.00%
VYNE ExitVyne Therapeutics Inc$0-98,7620.00%
COST ExitCostco Wholesale Corporation$0-650.00%
NKTR ExitNektar Therapeutics$0-1,3760.00%
PTCT ExitPtc Therapeutics Inc$0-2460.00%
RNG ExitRingcentral Inc$0-3580.00%
COLM ExitColumbia Sportswear Co$0-950.00%
AG ExitFirst Majestic Silver$0-8,1000.00%
POLY ExitPlantronics Inc$0-2540.00%
LOGI ExitLogitech International SA$0-2350.00%
EXPD ExitExpeditors Intl$0-1260.00%
TTC ExitToro Co$0-2450.00%
INMD ExitInMode$0-3080.00%
BLNK ExitBlink Charging$0-4000.00%
INSM ExitInsmed Inc$0-7070.00%
JWA ExitJohn Wiley & Sons Inc$0-1530.00%
EXPE ExitExpedia Group Inc$0-1650.00%
AXNX ExitAxonics Modulation Technologies$0-2300.00%
PTRA ExitProterra Inc$0-10,6000.00%
JCOM ExitZiff Davis Inc$0-730.00%
CELH ExitCelsius Holdings$0-2600.00%
AGX ExitArgan$0-1030.00%
CRWD ExitCrowdStrike Holdings$0-1250.00%
WMT ExitWal-Mart Stores$0-1010.00%
PSTG ExitPure Storage Inc$0-1,3640.00%
ITRI ExitItron Inc$0-2040.00%
SLAB ExitSilicon Laboratories Inc$0-1270.00%
KLIC ExitKulicke & Soffa Industries Inc$0-4910.00%
BPMC ExitBlueprint Medicines Corp$0-3430.00%
PD ExitPagerDuty$0-5670.00%
INGN ExitInogen Inc$0-1410.00%
APPF ExitAppFolio$0-2410.00%
ACN ExitAccenture 'A'$0-480.00%
EBS ExitEmergent Biosolutions Inc$0-3850.00%
LHX ExitHarris Corp$0-610.00%
SVMK ExitMomentive Global Inc$0-1,0950.00%
VERI ExitVeritone$0-5690.00%
ACAD ExitAcadia Pharmaceuticals Inc$0-5440.00%
XPEL ExitXPEL$0-2950.00%
PLAN ExitAnaplan Inc Common$0-3060.00%
DOMO ExitDomo$0-3480.00%
BEAM ExitBeam Therapeutics$0-10,7000.00%
DGX ExitQuest Diagnostics$0-1450.00%
JJSF ExitJ&J Snack Foods Corp$0-830.00%
JAGX ExitJaguar Health - US indemnity shares$0-2,033,5920.00%
HD ExitHome Depot$0-560.00%
TWOU Exit2U$0-3190.00%
CHRS ExitCoherus BioSciences$0-1,6050.00%
NVTA ExitInvitae$0-8000.00%
BMY ExitBristol Myers Squibb$0-4740.00%
CHD ExitChurch & Dwight Co Inc$0-1790.00%
MDB ExitMongoDB Inc$0-2130.00%
TSP ExitTuSimple Hdgscl a$0-3490.00%
OXM ExitOxford Industries Inc$0-730.00%
AFIB ExitAcutus Medical$0-4240.00%
HUBS ExitHubspot Inc$0-1320.00%
LITE ExitLumentum Hdgs$0-1410.00%
BAND ExitBandwidth$0-4480.00%
PFE ExitPfizer$0-5000.00%
LBRDK ExitLiberty Broadband Corp$0-700.00%
VIAV ExitJDS Uniphase Corporation$0-1,1420.00%
IIVI ExitIi-Vi Inc$0-5330.00%
NCNO ExitnCino$0-2320.00%
DRI ExitDarden Restaurants$0-820.00%
PBYI ExitPuma Biotechnology$0-2520.00%
ALKS ExitAlkermes Plc$0-1920.00%
XNCR ExitXencor Inc$0-1,2590.00%
VRAY ExitViewRay$0-9110.00%
MBT ExitMobile Telesystems ADRsponsored adr$0-29,7000.00%
SNPS ExitSynopsys$0-1120.00%
ICPT ExitIntercept Pharmaceuticals Inc$0-1010.00%
ENPH ExitEnphase Energy Inc$0-9000.00%
RMBS ExitRambus Inc$0-6990.00%
KEP ExitKorea Electric Power ADRsponsored adr$0-163,646-0.00%
FTS ExitFortis$0-30,457-0.00%
APRN ExitBlue Apron Holdings Inccl a$0-148,506-0.00%
PPR ExitSaba Capital Income & Opportunities Fundsh ben int$0-432,792-0.00%
WEC ExitWEC Energy Group$0-15,233-0.00%
SMMT ExitSummit Therapeutics New Listing$0-436,512-0.00%
ACET ExitAdicet Bio Inc$0-181,626-0.00%
EXC ExitExelon Corporation$0-22,268-0.00%
UBX ExitUnity Biotechnology Inc$0-589,111-0.00%
ExitJackson Financial CDI$0-37,907-0.00%
NEM ExitNewmont Mining$0-20,172-0.00%
SAGE ExitSage Therapeutics Inc$0-86,298-0.00%
SOHU ExitSohu.com$0-200,140-0.00%
KLDO ExitKaleido Biosciences Inc$0-659,227-0.00%
AMWL ExitAmerican Well Corp Class A$0-502,551-0.00%
TSLX ExitSixth Street Specialty Lending$0-228,078-0.00%
TJX ExitTJX Companies$0-86,893-0.00%
UXIN ExitUxin ADRads$0-1,776,100-0.00%
LYEL ExitLyell Immunopharma Inc$0-427,483-0.00%
BTI ExitBritish Amer.Tobacco - ADRsponsored adr$0-194,106-0.00%
RLAY ExitRelay Therapeutics Inc$0-213,089-0.00%
ALEC ExitAlector Inc$0-340,352-0.00%
FTV ExitFortive Corp$0-97,814-0.00%
IONS ExitIonis Pharmaceuticals$0-302,003-0.01%
NCNA ExitNucana Plc ADRsponsored adr$0-3,659,030-0.01%
ExitDocebo$0-135,418-0.01%
BNFT ExitBenefitfocus Inc$0-940,392-0.01%
VRSK ExitVerisk Analytics$0-50,495-0.01%
VEEV ExitVeeva Systems Inc Class A$0-38,471-0.01%
KDNY ExitChinook Therapeutics$0-837,576-0.01%
DTM ExitDt Midstream Inc$0-229,294-0.01%
OCFT ExitOneConnect Financial Technology ADR$0-2,973,146-0.01%
BUR ExitBurford Capital$0-1,038,109-0.01%
V ExitVisa Inc-Class A Shares$0-52,510-0.01%
ExitSpire Global Inc$0-866,045-0.01%
COO ExitCooper Cos Inc/The$0-31,373-0.01%
CLLS ExitCellectis ADRspons ads$0-1,076,525-0.01%
SHW ExitSherwin-Williams Co$0-44,453-0.01%
HCM ExitHutchison China Meditechsponsored adr$0-367,965-0.01%
ASND ExitAscendis Pharma ADR 1:1spon adr$0-83,434-0.01%
NBTX ExitNanobiotix ADR$0-1,400,000-0.01%
ALGN ExitAlign Technology Inc$0-24,631-0.01%
RCL ExitRoyal Caribbean Cruises$0-188,339-0.01%
SIX ExitSix Flags Entertainment Corp$0-385,701-0.01%
AXGN ExitAxogen Inc$0-1,161,659-0.01%
FCFS ExitFirstCash$0-214,587-0.01%
HCAT ExitHealth Catalyst Inc$0-381,003-0.01%
SSYS ExitStratasys$0-874,383-0.01%
BMBL ExitBumble Inc$0-400,000-0.01%
API ExitAgora Inc ADRads$0-744,300-0.01%
NTES ExitNetEase.com ADRsponsored adr$0-252,028-0.01%
BBIO ExitBridgeBio Pharma Inc$0-465,876-0.01%
AMSC ExitAmerican Superconductor Corp$0-1,491,370-0.01%
BFLY ExitButterfly Network Inc$0-2,015,008-0.01%
CEVA ExitCEVA Inc$0-479,464-0.01%
ExitMELI Kaszek Pioneer$0-2,000,000-0.01%
GBDC ExitGolub Capital BDC Inc$0-1,412,330-0.01%
QS ExitQuantumScape Corp$0-916,109-0.01%
MASI ExitMasimo Corp$0-86,368-0.01%
WAT ExitWaters$0-70,133-0.01%
EVER ExitEverQuote Inc$0-1,339,621-0.01%
DLB ExitDolby Laboratories 'A'$0-312,104-0.01%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-1,501,340-0.01%
TRHC ExitTabula Rasa HealthCare Inc$0-1,049,499-0.01%
ICLK ExitIclick Interactive Asia Gspon adr$0-5,326,887-0.02%
VECO ExitVeeco Instruments$0-1,314,844-0.02%
CFR ExitCullen/Frost Bankers$0-245,722-0.02%
DMRC ExitDigimarc$0-826,584-0.02%
QTRX ExitQuanterix Corp$0-601,558-0.02%
SBUX ExitStarbucks Corp$0-298,468-0.02%
STRO ExitSutro Biopharma$0-1,794,940-0.02%
ZY ExitZymergen Inc - converted at IPO$0-2,821,956-0.02%
CSCO ExitCisco Systems$0-687,555-0.02%
CLOV ExitClover Health Investments Corp$0-5,142,177-0.02%
TROW ExitT. Rowe Price$0-200,656-0.02%
MCD ExitMcDonald's$0-169,107-0.02%
MDT ExitMedtronic$0-313,480-0.02%
YOU ExitClear Secure Inc$0-1,000,000-0.02%
TNDM ExitTandem Diabetes Care$0-347,052-0.02%
NATI ExitNational Instruments Corp$0-1,052,367-0.02%
BEPC ExitBrookfield Renewable$0-1,133,120-0.02%
FROG ExitJFrog Ltd$0-1,292,523-0.02%
DLO ExitdLocalcl a$0-800,000-0.02%
KO ExitCoca Cola$0-865,671-0.02%
AEE ExitAmeren$0-573,649-0.02%
YSG ExitYatsen Holding Ltd ADR$0-12,174,391-0.02%
SIMO ExitSilicon Motion Technology ADR$0-651,703-0.02%
EW ExitEdwards Lifesciences Corp$0-421,545-0.02%
ES ExitEversource Energy$0-573,935-0.02%
AEP ExitAmerican Electric Power$0-619,364-0.03%
CHRW ExitCH Robinson Worldwide$0-601,340-0.03%
STNE ExitStoneCo Brazil DR$0-1,503,801-0.03%
DTE ExitDTE Energy Co$0-455,921-0.03%
SPLK ExitSplunk Inc$0-372,070-0.03%
ED ExitConsolidated Edison$0-781,352-0.03%
BLI ExitBerkeley Lights Inc$0-2,936,034-0.03%
QTWO ExitQ2 Holdings Inc$0-708,740-0.03%
ADI ExitAnalog Devices$0-354,010-0.03%
SLV ExitiShares Physical Silver ETC (c)$0-2,787,200-0.03%
IPGP ExitIPG Photonics Corp$0-371,784-0.03%
AAPL ExitApple$0-427,782-0.03%
NEE ExitNextEra Energy$0-794,623-0.03%
BILI ExitBilibili Inc ADRsponsored adr$0-960,316-0.03%
CDLX ExitCardlytics Inc$0-745,804-0.03%
VEDL ExitVedanta Ltd ADR$0-4,182,806-0.03%
HUYA ExitHUYA ADR$0-7,632,744-0.03%
RAMP ExitLiveramp Holdings Inc$0-1,371,902-0.03%
ABCL ExitAbcellera Biologics Inc$0-3,240,543-0.03%
ZUO ExitZuora Inc Class A$0-3,924,037-0.03%
MMYT ExitMakeMyTrip$0-2,462,730-0.04%
PEP ExitPepsico$0-450,336-0.04%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-12,824,980-0.04%
INFY ExitInfosys Ltd ADRsponsored adr$0-3,012,266-0.04%
FR ExitFirst Industrial REIT$0-1,293,601-0.04%
REXR ExitRexford Industrial Realty REIT$0-1,185,373-0.04%
DRE ExitDuke Realty Corporation REIT$0-1,434,182-0.04%
IRBT ExitiRobot$0-865,948-0.04%
PLD ExitPrologis Inc REIT$0-580,341-0.04%
AGR ExitAvangrid$0-1,524,614-0.04%
LPSN ExitLivePerson Inc$0-1,272,007-0.04%
ExitJoby Aviation Inc$0-7,677,200-0.04%
AVAV ExitAerovironment$0-908,296-0.04%
PG ExitProcter & Gamble$0-596,802-0.04%
RUBY ExitRubius Therapeutics Inc$0-4,693,832-0.04%
AMBA ExitAmbarella$0-570,719-0.05%
FUTU ExitFutu Hdgs ADRspon adr cl a$0-1,016,800-0.05%
CHPT ExitChargePoint Holdings Inc$0-4,581,274-0.05%
SPT ExitSprout Social$0-775,212-0.05%
UPS ExitUnited Parcel Servicecl b$0-529,418-0.05%
GKOS ExitGlaukos Corp$0-2,020,325-0.05%
TCOM ExitTrip.com Group Sponsored ADR$0-3,294,152-0.05%
OZON ExitOzon Holdings$0-2,061,643-0.05%
CYBR ExitCyberArk Software Ltd$0-668,086-0.06%
TAL ExitTAL Education Group ADR$0-22,065,841-0.06%
ARCC ExitAres Capital Corp$0-5,338,370-0.06%
TRUP ExitTrupanion$0-1,421,595-0.06%
EVBG ExitEverbridge Inc$0-776,119-0.06%
PCRX ExitPacira BioSciences$0-2,087,807-0.06%
SWAV ExitShockWave Medical Inc$0-588,789-0.06%
FAST ExitFastenal$0-2,329,857-0.06%
JD ExitJD.Com Inc - ADRspon adr cl a$0-1,747,619-0.07%
LU ExitLufax Holding Ltd$0-19,683,818-0.07%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-2,979,984-0.07%
DADA ExitDada Nexus Ltd ADRads$0-7,567,092-0.08%
GOOGL ExitAlphabet Inc Class Acap stk cl a$0-56,869-0.08%
PBRA ExitPetrobras Pref ADRsp adr non vtg$0-15,445,510-0.08%
CDXS ExitCodexis$0-6,618,823-0.08%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-40,267,672-0.08%
BNR ExitBurning Rock Biotech Ltd ADRspon ads$0-8,792,152-0.08%
BL ExitBlackline$0-1,357,403-0.08%
RBA ExitRitchie Bros Auctioneers (USA)$0-2,725,732-0.09%
HDB ExitHDFC Bank ADR$0-2,312,431-0.09%
VIR ExitVir Biotechnology Inc$0-3,899,692-0.09%
JMIA ExitJumia Technologies Ag ADRsponsored ads$0-9,488,902-0.09%
KC ExitKingsoft Cloud Holdings Ltd ADRspon adr$0-6,361,989-0.09%
TREE ExitLendingTree$0-1,309,917-0.10%
ExitLilium NV$0-17,705,415-0.10%
ECL ExitEcolab$0-899,609-0.10%
BAP ExitCredicorp$0-1,704,990-0.10%
VALE ExitVale SA ADRadr$0-14,051,128-0.10%
TTM ExitTata Motors Ltd ADR$0-9,000,004-0.11%
ExitDuolingo Inc$0-1,265,457-0.11%
CVAC ExitCureVac N.V. - Converted at IPO$0-3,940,731-0.11%
IAC ExitIac/Interactivecorp$0-1,716,091-0.12%
VMEO ExitVimeo Inc.$0-7,774,424-0.12%
OSCR ExitOscar Health Inc$0-14,490,597-0.13%
SANA ExitSana Biotechnology Inc$0-11,189,832-0.13%
VRM ExitVroom Inc$0-11,835,357-0.14%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-50,312,410-0.14%
ExitWarby Parker Inc$0-4,990,973-0.14%
UPWK ExitUpwork Inc$0-6,006,014-0.14%
XYL ExitXylem$0-2,265,161-0.15%
CX ExitCemex ADRspon adr new$0-41,706,111-0.16%
HHC ExitHoward Hughes$0-3,443,194-0.16%
ZG ExitZillow Group Inc Class Acl a$0-3,637,015-0.17%
SRCL ExitStericycle Inc$0-4,764,058-0.17%
DE ExitDeere & Co$0-999,611-0.18%
PINS ExitPinterest$0-6,564,308-0.18%
LMND ExitLemonade Inc$0-5,029,676-0.18%
YMM ExitFull Truck Alliance - converted at IPOspons ads$0-141,256,527-0.18%
PEN ExitPenumbra Inc$0-1,323,744-0.18%
OTLY ExitOatly Inc.spons ads$0-23,701,426-0.19%
TME ExitTencent Music Entertainment ADRsponsored ads$0-50,815,363-0.19%
CPA ExitCopa Holdings S Acl a$0-4,660,727-0.20%
BEKE ExitKE Holdings ADRadr$0-20,836,776-0.20%
SNAP ExitSnap Inccl a$0-5,231,335-0.20%
LI ExitLi Auto ADRspons ads$0-14,796,649-0.20%
LYFT ExitLyft Inc Class A Common$0-7,594,572-0.21%
CERT ExitCertara$0-12,653,015-0.22%
EXAS ExitExact Sciences$0-4,452,527-0.22%
MKL ExitMarkel Corp$0-420,780-0.26%
RXRX ExitRecursion Pharmaceuticals Inccl a$0-22,061,374-0.27%
ZLAB ExitZai Lab ADRadr$0-4,895,281-0.27%
RDFN ExitRedfin$0-10,392,986-0.27%
COUR ExitCoursera Inc$0-16,819,718-0.28%
CHWY ExitChewy Inccl a$0-7,847,239-0.28%
WSO ExitWatsco Inc$0-2,042,156-0.28%
FTCH ExitFarfetch$0-15,016,724-0.29%
APPN ExitAppian Corpcl a$0-6,156,470-0.30%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-3,842,624-0.31%
IBN ExitICICI Bank ADRadr$0-32,843,613-0.32%
WIX ExitWix Com$0-3,326,322-0.34%
BR ExitBroadridge Finl.Sltn.$0-4,082,706-0.36%
STAA ExitStaar Surgical$0-5,464,019-0.37%
MKTX ExitMarketAxess Holdings$0-1,754,514-0.39%
SITE ExitSiteOne Landscape Supply$0-3,738,911-0.39%
RMD ExitResMed$0-2,850,142-0.39%
DNLI ExitDenali Therapeutics$0-15,009,816-0.40%
Z ExitZillow Group Inc Class Ccl c cap stk$0-8,597,495-0.40%
MTD ExitMettler-Toledo$0-549,737-0.40%
TER ExitTeradyne$0-7,243,278-0.41%
AXON ExitAxon Enterprise Inc$0-4,538,658-0.42%
SPGI ExitS&P Global Inc$0-1,888,638-0.42%
TXG Exit10X Genomics Inc Class A$0-5,542,625-0.42%
BKNG ExitBooking Holdings Inc$0-343,757-0.43%
TSM ExitTSMC ADRsponsored adr$0-7,408,578-0.43%
TMO ExitThermo Fisher Scientific$0-1,497,266-0.45%
BYND ExitBeyond Meat Inc$0-8,559,271-0.47%
EL ExitEstee Lauder 'A'$0-3,051,450-0.48%
DDOG ExitDatadog$0-6,667,148-0.49%
FRC ExitFirst Republic Bank$0-4,915,997-0.50%
PBR ExitPetrobras Common ADRsponsored adr$0-95,770,837-0.52%
ALB ExitAlbemarle Corp$0-4,577,000-0.52%
ExitGinkgo Bioworks Holdings Inc$0-91,002,810-0.55%
CSGP ExitCoStar Group$0-12,536,980-0.56%
CBRE ExitCbre Group Inccl a$0-11,121,281-0.57%
SCI ExitService Corp.Intl.$0-18,034,142-0.57%
NVCR ExitNovocure Ltd$0-9,369,705-0.57%
TDOC ExitTeladoc$0-8,805,307-0.58%
MA ExitMastercard Inc-Class Acl a$0-3,242,893-0.59%
ROKU ExitRoku$0-3,653,449-0.60%
RYAAY ExitRyanair ADRsponsored adr ne$0-10,777,474-0.62%
SNOW ExitSnowflake Inc$0-3,953,719-0.63%
AJG ExitAJ Gallagher & Co$0-8,077,529-0.63%
ABMD ExitAbiomed$0-3,733,710-0.64%
CHGG ExitChegg$0-18,501,345-0.66%
MLM ExitMartin Marietta Materials$0-3,752,401-0.67%
AFRM ExitAffirm Holdings Inc Class B - converted at IPO$0-10,783,815-0.67%
CPNG ExitCoupangcl a$0-49,015,455-0.71%
CRM ExitSalesforce.com$0-5,091,131-0.72%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-9,977,288-0.77%
ANTM ExitAnthem Inc$0-3,994,663-0.78%
ISRG ExitIntuitive Surgical$0-1,509,693-0.78%
DASH ExitDoordash Inc$0-7,379,725-0.80%
BGNE ExitBeiGene Ltdsponsored adr$0-4,249,052-0.81%
BNTX ExitBioNTech ADRspons ads$0-6,345,313-0.91%
GOOG ExitAlphabet Inc Class Ccap stk cl c$0-676,630-0.94%
TWLO ExitTwilio Inccl a$0-6,109,161-1.02%
MCO ExitMoody's Corp$0-5,500,058-1.02%
MSFT ExitMicrosoft$0-6,927,412-1.02%
ALNY ExitAlnylam Pharmaceuticals$0-10,415,784-1.03%
ZM ExitZoom Video Communications Inccl a$0-7,959,057-1.09%
RACE ExitFerrari NV$0-10,175,203-1.12%
WDAY ExitWorkday Inccl a$0-9,051,250-1.18%
TEAM ExitAtlassian Corp Plccl a$0-5,892,549-1.21%
CVNA ExitCarvana$0-7,718,043-1.22%
PTON ExitPeloton Interactive Inc$0-28,189,031-1.28%
PDD ExitPinduoduo Inc ADRsponsored ads$0-27,488,510-1.30%
W ExitWayfair Inc Class Acl a$0-9,986,944-1.34%
FB ExitFacebook Cl.Acl a$0-7,904,602-1.40%
DXCM ExitDexcom Inc$0-5,349,818-1.53%
SE ExitSEA Ltd ADRadr$0-9,637,552-1.61%
NIO ExitNIO Inc ADRspon ads$0-90,627,004-1.69%
NET ExitCloudflare Inc$0-29,734,942-1.75%
TTD ExitThe Trade Desk$0-52,083,406-1.92%
NVDA ExitNVIDIA$0-20,608,893-2.23%
NFLX ExitNetflix Inc$0-7,985,380-2.55%
SPOT ExitSpotify Technology SA$0-22,333,544-2.63%
AMZN ExitAmazon.Com$0-2,245,077-3.86%
SHOP ExitShopify Inc$0-5,494,689-3.90%
MELI ExitMercadoLibre$0-4,702,313-4.13%
ILMN ExitIllumina$0-20,628,655-4.38%
TSLA ExitTesla Inc$0-13,853,124-5.62%
MRNA ExitModerna Inc$0-42,217,354-8.50%
Q3 2021
 Value Shares↓ Weighting
MRNA SellModerna Inc$16,247,771,000
+50.7%
42,217,354
-8.0%
8.50%
+61.8%
TSLA SellTesla Inc$10,742,820,000
-0.3%
13,853,124
-12.6%
5.62%
+7.0%
ILMN SellIllumina$8,367,188,000
-16.6%
20,628,655
-2.6%
4.38%
-10.4%
MELI BuyMercadoLibre$7,897,064,000
+10.1%
4,702,313
+2.2%
4.13%
+18.3%
SHOP SellShopify Inc$7,449,602,000
-11.3%
5,494,689
-4.5%
3.90%
-4.8%
AMZN SellAmazon.Com$7,375,168,000
-14.7%
2,245,077
-10.7%
3.86%
-8.5%
SPOT BuySpotify Technology SA$5,032,640,000
-11.7%
22,333,544
+7.9%
2.63%
-5.3%
NFLX SellNetflix Inc$4,873,796,000
+13.5%
7,985,380
-1.8%
2.55%
+21.8%
NVDA BuyNVIDIA$4,269,338,000
+0.9%
20,608,893
+289.5%
2.23%
+8.3%
TTD SellThe Trade Desk$3,661,463,000
-9.9%
52,083,406
-0.9%
1.92%
-3.3%
NET SellCloudflare Inc$3,349,642,000
+4.6%
29,734,942
-1.8%
1.75%
+12.2%
NIO SellNIO Inc ADRspon ads$3,229,040,000
-33.2%
90,627,004
-0.3%
1.69%
-28.3%
SE SellSEA Ltd ADRadr$3,071,776,000
+14.0%
9,637,552
-1.8%
1.61%
+22.4%
DXCM BuyDexcom Inc$2,925,601,000
+31.3%
5,349,818
+2.6%
1.53%
+41.0%
FB SellFacebook Cl.Acl a$2,682,743,000
-3.5%
7,904,602
-1.2%
1.40%
+3.6%
W SellWayfair Inc Class Acl a$2,551,764,000
-20.0%
9,986,944
-1.2%
1.34%
-14.1%
PDD BuyPinduoduo Inc ADRsponsored ads$2,492,383,000
-28.5%
27,488,510
+0.1%
1.30%
-23.2%
PTON BuyPeloton Interactive Inc$2,453,855,000
-2.3%
28,189,031
+39.2%
1.28%
+4.9%
CVNA SellCarvana$2,327,300,000
-1.2%
7,718,043
-1.1%
1.22%
+6.1%
TEAM SellAtlassian Corp Plccl a$2,306,463,000
+51.0%
5,892,549
-0.9%
1.21%
+62.2%
WDAY SellWorkday Inccl a$2,261,817,000
-5.6%
9,051,250
-9.8%
1.18%
+1.3%
RACE SellFerrari NV$2,133,862,000
+0.8%
10,175,203
-0.8%
1.12%
+8.2%
ZM SellZoom Video Communications Inccl a$2,081,294,000
-33.2%
7,959,057
-1.2%
1.09%
-28.3%
ALNY BuyAlnylam Pharmaceuticals$1,966,605,000
+13.5%
10,415,784
+1.9%
1.03%
+21.8%
MCO SellMoody's Corp$1,953,125,000
-2.5%
5,500,058
-0.5%
1.02%
+4.7%
MSFT SellMicrosoft$1,952,976,000
+2.7%
6,927,412
-1.3%
1.02%
+10.4%
TWLO BuyTwilio Inccl a$1,949,128,000
-15.1%
6,109,161
+4.9%
1.02%
-8.8%
GOOG SellAlphabet Inc Class Ccap stk cl c$1,803,428,000
+5.5%
676,630
-0.8%
0.94%
+13.3%
BNTX SellBioNTech ADRspons ads$1,732,208,000
+20.3%
6,345,313
-1.3%
0.91%
+29.1%
BGNE SellBeiGene Ltdsponsored adr$1,542,406,000
+5.2%
4,249,052
-0.5%
0.81%
+12.9%
DASH BuyDoordash Inc$1,520,075,000
+65.0%
7,379,725
+42.9%
0.80%
+77.1%
ISRG SellIntuitive Surgical$1,500,861,000
+6.7%
1,509,693
-1.3%
0.78%
+14.6%
ANTM SellAnthem Inc$1,489,211,000
-3.2%
3,994,663
-0.9%
0.78%
+3.9%
BABA SellAlibaba Group Holding Sponsored ADRsponsored ads$1,477,137,000
-74.7%
9,977,288
-61.2%
0.77%
-72.8%
CRM SellSalesforce.com$1,380,816,000
+9.7%
5,091,131
-1.2%
0.72%
+17.8%
CPNG BuyCoupangcl a$1,365,081,000
-8.9%
49,015,455
+36.8%
0.71%
-2.2%
AFRM SellAffirm Holdings Inc Class B - converted at IPO$1,284,676,000
+76.4%
10,783,815
-0.3%
0.67%
+89.3%
MLM SellMartin Marietta Materials$1,282,120,000
-4.4%
3,752,401
-1.6%
0.67%
+2.6%
CHGG SellChegg$1,258,461,000
-18.6%
18,501,345
-0.5%
0.66%
-12.6%
ABMD BuyAbiomed$1,215,397,000
+7.2%
3,733,710
+2.8%
0.64%
+15.0%
AJG SellAJ Gallagher & Co$1,200,725,000
+5.0%
8,077,529
-1.1%
0.63%
+12.7%
SNOW SellSnowflake Inc$1,195,722,000
+24.0%
3,953,719
-0.9%
0.63%
+33.2%
RYAAY BuyRyanair ADRsponsored adr ne$1,186,170,000
+4.3%
10,777,474
+2.5%
0.62%
+12.1%
ROKU SellRoku$1,144,808,000
-34.4%
3,653,449
-3.9%
0.60%
-29.6%
MA SellMastercard Inc-Class Acl a$1,127,488,000
-27.4%
3,242,893
-23.8%
0.59%
-22.1%
TDOC BuyTeladoc$1,116,602,000
-20.2%
8,805,307
+4.6%
0.58%
-14.4%
SCI BuyService Corp.Intl.$1,086,738,000
+71.6%
18,034,142
+52.6%
0.57%
+84.1%
NVCR BuyNovocure Ltd$1,088,478,000
-47.2%
9,369,705
+0.7%
0.57%
-43.4%
CBRE SellCbre Group Inccl a$1,082,769,000
+12.3%
11,121,281
-1.1%
0.57%
+20.4%
CSGP BuyCoStar Group$1,078,933,000
+8.6%
12,536,980
+4.5%
0.56%
+16.5%
NewGinkgo Bioworks Holdings Inc$1,054,722,00091,002,8100.55%
ALB SellAlbemarle Corp$1,002,226,000
+28.7%
4,577,000
-1.0%
0.52%
+37.9%
PBR BuyPetrobras Common ADRsponsored adr$990,270,000
-10.1%
95,770,837
+6.3%
0.52%
-3.5%
FRC SellFirst Republic Bank$948,198,000
+1.5%
4,915,997
-1.6%
0.50%
+9.0%
DDOG SellDatadog$942,402,000
+34.0%
6,667,148
-1.3%
0.49%
+43.7%
EL SellEstee Lauder 'A'$915,221,000
-6.6%
3,051,450
-0.9%
0.48%
+0.4%
BYND BuyBeyond Meat Inc$900,948,000
-31.8%
8,559,271
+2.1%
0.47%
-26.9%
TMO SellThermo Fisher Scientific$855,433,000
+12.7%
1,497,266
-0.5%
0.45%
+21.1%
TSM SellTSMC ADRsponsored adr$827,168,000
-11.2%
7,408,578
-4.4%
0.43%
-4.6%
BKNG SellBooking Holdings Inc$816,034,000
+7.2%
343,757
-1.2%
0.43%
+15.1%
TXG Buy10X Genomics Inc Class A$806,896,000
-18.1%
5,542,625
+10.2%
0.42%
-12.1%
SPGI SellS&P Global Inc$802,463,000
+3.0%
1,888,638
-0.5%
0.42%
+10.5%
AXON BuyAxon Enterprise Inc$794,355,000
-0.8%
4,538,658
+0.2%
0.42%
+6.7%
TER SellTeradyne$790,748,000
-25.7%
7,243,278
-8.8%
0.41%
-20.2%
MTD BuyMettler-Toledo$757,186,000
-0.5%
549,737
+0.1%
0.40%
+6.7%
DNLI SellDenali Therapeutics$757,245,000
-36.3%
15,009,816
-0.9%
0.40%
-31.6%
Z BuyZillow Group Inc Class Ccl c cap stk$757,783,000
-22.3%
8,597,495
+7.8%
0.40%
-16.6%
RMD SellResMed$751,154,000
-6.0%
2,850,142
-12.0%
0.39%
+1.0%
SITE SellSiteOne Landscape Supply$745,801,000
+17.6%
3,738,911
-0.2%
0.39%
+26.2%
MKTX SellMarketAxess Holdings$738,107,000
-10.3%
1,754,514
-1.1%
0.39%
-3.7%
STAA SellStaar Surgical$702,290,000
-17.4%
5,464,019
-2.0%
0.37%
-11.4%
BR SellBroadridge Finl.Sltn.$680,343,000
+2.3%
4,082,706
-0.8%
0.36%
+9.9%
WIX SellWix Com$651,860,000
-34.9%
3,326,322
-3.6%
0.34%
-30.1%
IBN BuyICICI Bank ADRadr$619,758,000
+12.8%
32,843,613
+2.2%
0.32%
+20.9%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$590,804,000
-25.0%
3,842,624
-0.5%
0.31%
-19.5%
APPN SellAppian Corpcl a$569,536,000
-34.2%
6,156,470
-2.0%
0.30%
-29.4%
FTCH BuyFarfetch$562,827,000
-21.4%
15,016,724
+5.6%
0.29%
-15.8%
WSO SellWatsco Inc$540,395,000
-9.0%
2,042,156
-1.4%
0.28%
-2.1%
CHWY SellChewy Inccl a$534,475,000
-14.9%
7,847,239
-0.4%
0.28%
-8.5%
COUR BuyCoursera Inc$532,344,000
+54.9%
16,819,718
+93.6%
0.28%
+66.1%
RDFN SellRedfin$520,689,000
-21.3%
10,392,986
-0.4%
0.27%
-15.8%
ZLAB BuyZai Lab ADRadr$515,914,000
-27.9%
4,895,281
+21.1%
0.27%
-22.6%
RXRX BuyRecursion Pharmaceuticals Inccl a$507,632,000
-24.9%
22,061,374
+19.1%
0.27%
-19.1%
MKL SellMarkel Corp$502,887,000
-1.4%
420,780
-2.1%
0.26%
+5.6%
EXAS SellExact Sciences$424,994,000
-23.4%
4,452,527
-0.3%
0.22%
-18.1%
CERT BuyCertara$418,815,000
+1777.3%
12,653,015
+1506.8%
0.22%
+1890.9%
LYFT SellLyft Inc Class A Common$406,993,000
-33.2%
7,594,572
-24.7%
0.21%
-28.3%
LI SellLi Auto ADRspons ads$389,005,000
-24.9%
14,796,649
-0.2%
0.20%
-19.4%
SNAP SellSnap Inccl a$386,438,000
+7.1%
5,231,335
-1.3%
0.20%
+14.8%
BEKE SellKE Holdings ADRadr$380,480,000
-61.9%
20,836,776
-0.5%
0.20%
-59.1%
CPA SellCopa Holdings S Acl a$379,289,000
+7.9%
4,660,727
-0.1%
0.20%
+15.8%
TME BuyTencent Music Entertainment ADRsponsored ads$368,412,000
-47.8%
50,815,363
+11.5%
0.19%
-43.9%
OTLY SellOatly Inc.spons ads$358,366,000
-38.5%
23,701,426
-0.5%
0.19%
-34.2%
PEN SellPenumbra Inc$352,778,000
-3.9%
1,323,744
-1.2%
0.18%
+3.4%
YMM SellFull Truck Alliance - converted at IPOspons ads$342,389,000
-24.9%
141,256,527
-0.0%
0.18%
-19.4%
LMND SellLemonade Inc$337,038,000
-39.5%
5,029,676
-1.2%
0.18%
-35.3%
DE BuyDeere & Co$334,939,000
+60.7%
999,611
+69.1%
0.18%
+71.6%
PINS SellPinterest$334,452,000
-36.5%
6,564,308
-1.6%
0.18%
-31.9%
SRCL SellStericycle Inc$323,814,000
-6.8%
4,764,058
-1.9%
0.17%0.0%
ZG SellZillow Group Inc Class Acl a$322,167,000
-29.1%
3,637,015
-1.9%
0.17%
-23.5%
HHC SellHoward Hughes$302,347,000
-12.5%
3,443,194
-2.9%
0.16%
-6.0%
CX BuyCemex ADRspon adr new$299,033,000
-11.0%
41,706,111
+4.3%
0.16%
-4.9%
XYL BuyXylem$280,155,000
+25.2%
2,265,161
+21.5%
0.15%
+34.9%
UPWK BuyUpwork Inc$270,452,000
-17.7%
6,006,014
+6.5%
0.14%
-11.9%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$265,146,000
-13.4%
50,312,410
-1.2%
0.14%
-6.7%
NewWarby Parker Inc$264,771,0004,990,9730.14%
VRM SellVroom Inc$261,207,000
-48.6%
11,835,357
-2.5%
0.14%
-44.8%
OSCR BuyOscar Health Inc$251,993,000
-8.6%
14,490,597
+13.0%
0.13%
-1.5%
SANA SellSana Biotechnology Inc$251,995,000
+14.0%
11,189,832
-0.5%
0.13%
+22.2%
VMEO BuyVimeo Inc.$228,335,000
+27.7%
7,774,424
+113.0%
0.12%
+36.8%
IAC SellIac/Interactivecorp$223,590,000
-16.4%
1,716,091
-1.1%
0.12%
-10.0%
CVAC SellCureVac N.V. - Converted at IPO$215,243,000
-46.9%
3,940,731
-28.5%
0.11%
-42.6%
NewDuolingo Inc$210,522,0001,265,4570.11%
TTM BuyTata Motors Ltd ADR$201,690,000
+1.9%
9,000,004
+3.6%
0.11%
+10.4%
VALE SellVale SA ADRadr$196,014,000
-55.1%
14,051,128
-26.7%
0.10%
-51.6%
BAP SellCredicorp$189,151,000
-9.4%
1,704,990
-1.1%
0.10%
-2.9%
ECL BuyEcolab$187,676,000
+21.1%
899,609
+19.6%
0.10%
+28.9%
NewLilium NV$186,084,00017,705,4150.10%
TREE SellLendingTree$183,166,000
-40.1%
1,309,917
-9.2%
0.10%
-35.6%
KC SellKingsoft Cloud Holdings Ltd ADRspon adr$180,171,000
-28.8%
6,361,989
-14.7%
0.09%
-23.6%
JMIA SellJumia Technologies Ag ADRsponsored ads$176,399,000
-39.5%
9,488,902
-1.4%
0.09%
-35.2%
VIR BuyVir Biotechnology Inc$169,715,000
-6.8%
3,899,692
+1.3%
0.09%0.0%
HDB BuyHDFC Bank ADR$169,015,000
+5.7%
2,312,431
+5.8%
0.09%
+12.8%
RBA SellRitchie Bros Auctioneers (USA)$168,107,000
-1.1%
2,725,732
-4.9%
0.09%
+6.0%
BL SellBlackline$160,255,000
+4.9%
1,357,403
-1.1%
0.08%
+13.5%
BNR BuyBurning Rock Biotech Ltd ADRspon ads$157,204,000
-36.9%
8,792,152
+3.9%
0.08%
-32.2%
BBD SellBanco Bradesco Pn ADRsp adr pfd new$154,226,000
-33.2%
40,267,672
-10.5%
0.08%
-27.7%
CDXS SellCodexis$153,953,000
+2.1%
6,618,823
-0.6%
0.08%
+11.0%
PBRA BuyPetrobras Pref ADRsp adr non vtg$154,454,000
-12.7%
15,445,510
+3.0%
0.08%
-5.8%
GOOGL SellAlphabet Inc Class Acap stk cl a$152,040,000
+2.7%
56,869
-6.2%
0.08%
+11.1%
DADA SellDada Nexus Ltd ADRads$151,644,000
-32.6%
7,567,092
-2.4%
0.08%
-28.2%
ATHM SellAutohome Inc - ADRsp adr rp cl a$139,851,000
-27.3%
2,979,984
-1.0%
0.07%
-22.3%
LU BuyLufax Holding Ltd$137,393,000
-37.1%
19,683,818
+1.8%
0.07%
-32.7%
JD SellJD.Com Inc - ADRspon adr cl a$126,249,000
-11.1%
1,747,619
-1.8%
0.07%
-4.3%
SWAV BuyShockWave Medical Inc$121,220,000
+11.1%
588,789
+2.4%
0.06%
+18.9%
FAST SellFastenal$120,244,000
-0.9%
2,329,857
-0.2%
0.06%
+6.8%
EVBG SellEverbridge Inc$117,224,000
+9.8%
776,119
-1.0%
0.06%
+17.3%
PCRX SellPacira BioSciences$116,917,000
-8.4%
2,087,807
-0.7%
0.06%
-1.6%
TRUP SellTrupanion$110,415,000
-33.3%
1,421,595
-1.1%
0.06%
-28.4%
ARCC SellAres Capital Corp$108,529,000
-0.3%
5,338,370
-3.9%
0.06%
+7.5%
TAL SellTAL Education Group ADR$106,799,000
-88.7%
22,065,841
-41.2%
0.06%
-87.9%
CYBR SellCyberArk Software Ltd$105,437,000
+19.7%
668,086
-1.2%
0.06%
+27.9%
OZON BuyOzon Holdings$104,010,000
-10.8%
2,061,643
+3.6%
0.05%
-5.3%
TCOM SellTrip.com Group Sponsored ADR$101,295,000
-14.8%
3,294,152
-1.8%
0.05%
-8.6%
GKOS SellGlaukos Corp$97,319,000
-79.5%
2,020,325
-63.9%
0.05%
-78.0%
UPS SellUnited Parcel Servicecl b$96,407,000
-13.1%
529,418
-0.7%
0.05%
-7.4%
SPT SellSprout Social$94,537,000
+35.0%
775,212
-1.0%
0.05%
+44.1%
CHPT BuyChargePoint Holdings Inc$91,580,000
-34.1%
4,581,274
+14.5%
0.05%
-29.4%
FUTU NewFutu Hdgs ADRspon adr cl a$92,549,0001,016,8000.05%
AMBA SellAmbarella$88,883,000
+44.9%
570,719
-0.8%
0.05%
+56.7%
PG BuyProcter & Gamble$83,433,000
+4.2%
596,802
+0.6%
0.04%
+12.8%
RUBY SellRubius Therapeutics Inc$83,927,000
-26.8%
4,693,832
-0.0%
0.04%
-21.4%
AVAV SellAerovironment$78,404,000
-14.8%
908,296
-1.1%
0.04%
-8.9%
NewJoby Aviation Inc$77,233,0007,677,2000.04%
AGR BuyAvangrid$74,095,000
-5.0%
1,524,614
+0.5%
0.04%
+2.6%
LPSN SellLivePerson Inc$74,985,000
-8.1%
1,272,007
-1.4%
0.04%
-2.5%
PLD SellPrologis Inc REIT$72,792,000
+1.3%
580,341
-3.4%
0.04%
+8.6%
IRBT SelliRobot$67,978,000
-16.1%
865,948
-0.1%
0.04%
-7.7%
DRE SellDuke Realty Corporation REIT$68,654,000
-2.4%
1,434,182
-3.4%
0.04%
+5.9%
FR SellFirst Industrial REIT$67,371,000
-3.7%
1,293,601
-3.4%
0.04%
+2.9%
MMYT SellMakeMyTrip$66,962,000
-9.8%
2,462,730
-0.3%
0.04%
-2.8%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$66,306,000
+33.1%
12,824,980
+9.6%
0.04%
+45.8%
INFY BuyInfosys Ltd ADRsponsored adr$67,023,000
+19.7%
3,012,266
+14.0%
0.04%
+29.6%
PEP SellPepsico$67,735,000
+1.3%
450,336
-0.2%
0.04%
+6.1%
REXR SellRexford Industrial Realty REIT$67,270,000
-3.8%
1,185,373
-3.4%
0.04%
+2.9%
ABCL BuyAbcellera Biologics Inc$64,940,000
+8.3%
3,240,543
+18.9%
0.03%
+17.2%
RAMP SellLiveramp Holdings Inc$64,794,000
+0.2%
1,371,902
-0.6%
0.03%
+6.2%
ZUO SellZuora Inc Class A$65,060,000
-4.8%
3,924,037
-1.0%
0.03%
+3.0%
CDLX BuyCardlytics Inc$62,602,000
+0.3%
745,804
+51.6%
0.03%
+10.0%
NEE BuyNextEra Energy$62,393,000
+7.8%
794,623
+0.6%
0.03%
+17.9%
HUYA SellHUYA ADR$63,657,000
-60.9%
7,632,744
-17.3%
0.03%
-58.2%
BILI SellBilibili Inc ADRsponsored adr$63,545,000
-91.5%
960,316
-84.4%
0.03%
-90.9%
VEDL BuyVedanta Ltd ADR$63,913,000
+8.7%
4,182,806
+1.0%
0.03%
+13.8%
AAPL BuyApple$60,531,000
+3.3%
427,782
+0.0%
0.03%
+10.3%
ADI BuyAnalog Devices$59,289,000
-2.5%
354,010
+0.2%
0.03%
+3.3%
IPGP SellIPG Photonics Corp$58,890,000
-25.8%
371,784
-1.3%
0.03%
-20.5%
SLV BuyiShares Physical Silver ETC (c)$59,384,000
-4.7%
2,787,200
+11.8%
0.03%
+3.3%
BLI BuyBerkeley Lights Inc$57,429,000
-42.6%
2,936,034
+31.5%
0.03%
-38.8%
QTWO SellQ2 Holdings Inc$56,798,000
-22.9%
708,740
-1.3%
0.03%
-16.7%
ED BuyConsolidated Edison$56,719,000
+1.7%
781,352
+0.4%
0.03%
+11.1%
SPLK SellSplunk Inc$53,842,000
-1.6%
372,070
-1.7%
0.03%
+3.7%
CHRW BuyCH Robinson Worldwide$52,317,000
-6.5%
601,340
+0.6%
0.03%0.0%
STNE BuyStoneCo Brazil DR$52,213,000
+129.2%
1,503,801
+342.7%
0.03%
+145.5%
DTE SellDTE Energy Co$50,931,000
-18.7%
455,921
-5.7%
0.03%
-12.9%
AEP SellAmerican Electric Power$50,280,000
-10.3%
619,364
-6.5%
0.03%
-3.7%
ES BuyEversource Energy$46,924,000
+2.4%
573,935
+0.5%
0.02%
+13.6%
EW BuyEdwards Lifesciences Corp$47,723,000
+14.1%
421,545
+4.4%
0.02%
+25.0%
AEE SellAmeren$46,467,000
-5.2%
573,649
-6.3%
0.02%0.0%
SIMO BuySilicon Motion Technology ADR$44,955,000
+8.2%
651,703
+0.6%
0.02%
+20.0%
YSG BuyYatsen Holding Ltd ADR$46,385,000
-59.3%
12,174,391
+0.1%
0.02%
-57.1%
KO SellCoca Cola$45,422,000
-14.4%
865,671
-11.7%
0.02%
-7.7%
FROG SellJFrog Ltd$43,300,000
-26.8%
1,292,523
-0.6%
0.02%
-20.7%
BEPC BuyBrookfield Renewable$43,976,000
-6.6%
1,133,120
+0.9%
0.02%0.0%
TNDM BuyTandem Diabetes Care$41,430,000
+22.6%
347,052
+0.0%
0.02%
+37.5%
NATI BuyNational Instruments Corp$41,284,000
-7.1%
1,052,367
+0.1%
0.02%0.0%
MCD SellMcDonald's$40,774,000
-9.7%
169,107
-13.5%
0.02%
-4.5%
MDT BuyMedtronic$39,294,000
+3.6%
313,480
+2.6%
0.02%
+16.7%
TROW BuyT. Rowe Price$39,470,000
+1.0%
200,656
+1.7%
0.02%
+10.5%
CSCO BuyCisco Systems$37,423,000
+3.2%
687,555
+0.5%
0.02%
+11.1%
STRO BuySutro Biopharma$33,906,000
+1.7%
1,794,940
+0.0%
0.02%
+12.5%
SBUX NewStarbucks Corp$32,924,000298,4680.02%
QTRX BuyQuanterix Corp$29,952,000
-15.1%
601,558
+0.1%
0.02%
-5.9%
CFR BuyCullen/Frost Bankers$29,147,000
+6.6%
245,722
+0.6%
0.02%
+15.4%
ICLK BuyIclick Interactive Asia Gspon adr$29,458,000
-44.9%
5,326,887
+9.9%
0.02%
-42.3%
VECO SellVeeco Instruments$29,203,000
-8.6%
1,314,844
-1.1%
0.02%
-6.2%
DMRC SellDigimarc$28,468,000
+1.6%
826,584
-1.2%
0.02%
+7.1%
DLB BuyDolby Laboratories 'A'$27,465,000
-9.0%
312,104
+1.7%
0.01%
-6.7%
BZUN SellBaozun Spn Adr 1:1sponsored adr$26,319,000
-50.9%
1,501,340
-0.8%
0.01%
-46.2%
TRHC SellTabula Rasa HealthCare Inc$27,507,000
-47.9%
1,049,499
-0.7%
0.01%
-46.2%
EVER SellEverQuote Inc$24,957,000
-43.4%
1,339,621
-0.7%
0.01%
-38.1%
WAT BuyWaters$25,059,000
+4.9%
70,133
+1.4%
0.01%
+8.3%
GBDC NewGolub Capital BDC Inc$22,329,0001,412,3300.01%
NewMELI Kaszek Pioneer$22,100,0002,000,0000.01%
MASI BuyMasimo Corp$23,381,000
+24.7%
86,368
+11.7%
0.01%
+33.3%
QS BuyQuantumScape Corp$22,481,000
-15.9%
916,109
+0.3%
0.01%
-7.7%
NTES SellNetEase.com ADRsponsored adr$21,523,000
-97.8%
252,028
-97.0%
0.01%
-97.7%
CEVA SellCEVA Inc$20,458,000
-10.1%
479,464
-0.3%
0.01%0.0%
BFLY BuyButterfly Network Inc$21,036,000
-25.2%
2,015,008
+3.7%
0.01%
-21.4%
AMSC BuyAmerican Superconductor Corp$21,744,000
-2.3%
1,491,370
+16.6%
0.01%0.0%
BBIO BuyBridgeBio Pharma Inc$21,835,000
-14.7%
465,876
+11.0%
0.01%
-8.3%
FCFS SellFirstCash$18,776,000
-23.5%
214,587
-33.1%
0.01%
-16.7%
AXGN SellAxogen Inc$18,354,000
-27.2%
1,161,659
-0.4%
0.01%
-16.7%
HCAT BuyHealth Catalyst Inc$19,054,000
+14.6%
381,003
+27.2%
0.01%
+25.0%
SSYS SellStratasys$18,816,000
-18.1%
874,383
-1.6%
0.01%
-9.1%
ALGN SellAlign Technology Inc$16,390,000
-1.9%
24,631
-10.0%
0.01%
+12.5%
RCL SellRoyal Caribbean Cruises$16,753,000
-28.9%
188,339
-31.8%
0.01%
-18.2%
SIX SellSix Flags Entertainment Corp$16,392,000
-33.5%
385,701
-32.3%
0.01%
-25.0%
ASND BuyAscendis Pharma ADR 1:1spon adr$13,299,000
+35.6%
83,434
+11.9%
0.01%
+40.0%
HCM BuyHutchison China Meditechsponsored adr$13,471,000
-6.6%
367,965
+0.2%
0.01%0.0%
CLLS BuyCellectis ADRspons ads$13,574,000
-15.1%
1,076,525
+4.1%
0.01%
-12.5%
SHW SellSherwin-Williams Co$12,435,000
-3.7%
44,453
-6.2%
0.01%
+16.7%
COO SellCooper Cos Inc/The$12,967,000
-1.1%
31,373
-5.2%
0.01%
+16.7%
NewSpire Global Inc$10,852,000866,0450.01%
KDNY SellChinook Therapeutics$10,688,000
-9.8%
837,576
-0.2%
0.01%0.0%
OCFT SellOneConnect Financial Technology ADR$12,190,000
-66.0%
2,973,146
-0.2%
0.01%
-64.7%
VEEV BuyVeeva Systems Inc Class A$11,087,000
+4.0%
38,471
+12.2%
0.01%
+20.0%
V SellVisa Inc-Class A Shares$11,697,000
-10.4%
52,510
-6.0%
0.01%0.0%
DTM NewDt Midstream Inc$10,602,000229,2940.01%
BUR BuyBurford Capital$11,338,000
+39.5%
1,038,109
+31.3%
0.01%
+50.0%
BuyDocebo$9,886,000
+46.5%
135,418
+18.9%
0.01%
+66.7%
IONS BuyIonis Pharmaceuticals$10,129,000
-6.4%
302,003
+11.3%
0.01%0.0%
BNFT SellBenefitfocus Inc$10,439,000
-21.6%
940,392
-0.4%
0.01%
-16.7%
VRSK SellVerisk Analytics$10,113,000
+6.7%
50,495
-6.9%
0.01%0.0%
FTV SellFortive Corp$6,903,000
-9.2%
97,814
-10.3%
0.00%0.0%
BTI SellBritish Amer.Tobacco - ADRsponsored adr$6,849,000
-19.8%
194,106
-10.6%
0.00%0.0%
RLAY BuyRelay Therapeutics Inc$6,718,000
-4.6%
213,089
+10.7%
0.00%
+33.3%
ALEC BuyAlector Inc$7,767,000
+24.0%
340,352
+13.1%
0.00%
+33.3%
TJX SellTJX Companies$5,733,000
-10.6%
86,893
-8.7%
0.00%0.0%
LYEL BuyLyell Immunopharma Inc$6,327,000
+50.5%
427,483
+65.2%
0.00%
+50.0%
TSLX NewSixth Street Specialty Lending$5,066,000228,0780.00%
SAGE BuySage Therapeutics Inc$3,824,000
-16.1%
86,298
+7.5%
0.00%0.0%
KLDO BuyKaleido Biosciences Inc$3,600,000
-26.5%
659,227
+0.1%
0.00%0.0%
AMWL BuyAmerican Well Corp Class A$4,578,000
-20.4%
502,551
+9.9%
0.00%
-33.3%
NewJackson Financial CDI$986,00037,9070.00%
NEM BuyNewmont Mining$1,095,000
+15.8%
20,172
+35.1%
0.00%
PPR SellSaba Capital Income & Opportunities Fundsh ben int$1,969,000
-50.2%
432,792
-48.4%
0.00%
-50.0%
UBX SellUnity Biotechnology Inc$1,767,000
-83.5%
589,111
-74.4%
0.00%
-80.0%
APTV SellAptiv$20,000
-13.0%
134
-10.1%
0.00%
AMKR SellAmkor Technology$47,000
-9.6%
1,891
-14.2%
0.00%
LOGI SellLogitech International SA$21,000
-34.4%
235
-11.3%
0.00%
CGNT BuyCognyte Software$8,000
+14.3%
369
+21.8%
0.00%
AMT NewAmerican Tower Corp REIT$512,0001,9300.00%
INMD SellInMode$49,000
+40.0%
308
-16.5%
0.00%
AMD SellAdvanced Micro Devices Inc$44,000
-8.3%
428
-16.6%
0.00%
KN NewKnowles Corp$22,0001,2000.00%
LITE SellLumentum Hdgs$12,000
-14.3%
141
-16.1%
0.00%
MARA BuyMarathon Digital Holdings$11,000
+22.2%
343
+20.8%
0.00%
NVTA NewInvitae$23,0008000.00%
XENT BuyIntersect ENT$12,000
+100.0%
440
+21.9%
0.00%
INSP SellInspire Medical Systems$40,000
+5.3%
170
-14.1%
0.00%
MED SellMedifast Inc$21,000
-43.2%
110
-14.7%
0.00%
INSM SellInsmed Inc$19,000
-13.6%
707
-10.2%
0.00%
MDB SellMongoDB Inc$100,000
+16.3%
213
-10.9%
0.00%
MPWR SellMonolithic Power Systems Inc$34,000
+9.7%
70
-15.7%
0.00%
HUM SellHumana$22,000
-15.4%
56
-3.4%
0.00%
NCNO BuynCino$16,000
+33.3%
232
+16.0%
0.00%
NKTR SellNektar Therapeutics$25,000
-3.8%
1,376
-10.8%
0.00%
HUBS SellHubspot Inc$89,000
+2.3%
132
-11.4%
0.00%
NEWR SellNew Relic$53,000
-5.4%
742
-11.7%
0.00%
NLOK BuySymantec Corp$14,000
+7.7%
554
+19.9%
0.00%
NOVT BuyNovanta Inc$32,000
+100.0%
206
+77.6%
0.00%
NTNX SellNutanix Inc$21,000
-12.5%
563
-9.3%
0.00%
HD SellHome Depot$18,000
-5.3%
56
-8.2%
0.00%
ON NewOn Semiconductor Corp$23,0005000.00%
OPK SellOpko Health Inc$24,000
-20.0%
6,635
-9.1%
0.00%
HALO SellHalozyme Therapeutics$36,000
-18.2%
880
-8.5%
0.00%
GWW NewGrainger, WW$23,000590.00%
GT NewGoodyear Tire & Rubber Co/The$25,0001,4000.00%
PD SellPagerDuty$23,000
-11.5%
567
-7.8%
0.00%
GBT SellGlobal Blood Therapeutics Inc$21,000
-36.4%
835
-12.5%
0.00%
FRPT BuyFreshpet Inc$28,000
+55.6%
196
+75.0%
0.00%
PFE NewPfizer$22,0005000.00%
PLL NewPiedmont Lithium Inc$12,0002120.00%
EXPE NewExpedia Group Inc$27,0001650.00%
EXEL NewExelixis$25,0001,2000.00%
POOL SellSCP Pool Corporation$33,000
-17.5%
76
-12.6%
0.00%
DTIL BuyPrecision BioSciences Inc$17,000
+70.0%
1,468
+77.7%
0.00%
PTRA NewProterra Inc$107,00010,6000.00%
PSTG SellPure Storage Inc$34,000
+17.2%
1,364
-7.2%
0.00%
DGX SellQuest Diagnostics$21,0000.0%145
-9.4%
0.00%
ENPH NewEnphase Energy Inc$135,0009000.00%
EBS SellEmergent Biosolutions Inc$19,000
-29.6%
385
-9.0%
0.00%
REGN SellRegeneron Pharmaceuticals$33,000
-5.7%
55
-12.7%
0.00%
EGHT Sell8x8 Inc$51,000
-27.1%
2,193
-12.9%
0.00%
RNG SellRingcentral Inc$78,000
-33.3%
358
-11.2%
0.00%
EH NewEHang Hdgs ADRads$50,0002,1000.00%
DOMO SellDomo$29,000
-12.1%
348
-14.5%
0.00%
ROL SellRollins Inc$20,000
-4.8%
562
-7.1%
0.00%
SEIC NewSei Investments Co$24,0004000.00%
SRPT SellSarepta Therapeutics Inc$16,0000.0%177
-13.7%
0.00%
CRWD SellCrowdStrike Holdings$31,000
-11.4%
125
-9.4%
0.00%
COUP SellCoupa Software Inc$71,000
-24.5%
324
-10.0%
0.00%
COST SellCostco Wholesale Corporation$29,000
-6.5%
65
-17.7%
0.00%
CSOD SellCornerstone Ondemand Inc$48,000
-4.0%
838
-13.7%
0.00%
SMAR SellSmartsheet$21,000
-19.2%
311
-11.9%
0.00%
SEDG BuySolaredge Technologies Inc$426,000
+703.8%
1,609
+746.8%
0.00%
SRNE SellSorrento Therapeutics$33,000
-34.0%
4,314
-16.3%
0.00%
COMM SellCommscope Holding Co Inc$20,000
-39.4%
1,442
-6.5%
0.00%
COHU NewCohu$22,0007000.00%
STMP SellStamps.Com$16,000
+45.5%
47
-14.5%
0.00%
CHRS SellCoherus BioSciences$26,000
+4.0%
1,605
-11.2%
0.00%
SFIX SellStitch Fix$33,000
-100.0%
828
-100.0%
0.00%
-100.0%
SPWR SellSunpower Corp$29,000
-34.1%
1,269
-15.8%
0.00%
SNPS SellSynopsys$34,000
-10.5%
112
-18.2%
0.00%
CNS SellCohen & Steers Inc$27,000
-6.9%
325
-8.7%
0.00%
CLDR SellCloudera Inc$7,000
-100.0%
428
-100.0%
0.00%
-100.0%
CSTL BuyCastle Biosciences$15,0000.0%225
+12.5%
0.00%
CARG BuyCargurus Inc$38,000
+72.7%
1,190
+38.4%
0.00%
TTC NewToro Co$24,0002450.00%
TMDX BuyTransMedics Group$40,000
+207.7%
1,222
+205.5%
0.00%
NewCS Disco Inc$24,0005040.00%
IIVI SellIi-Vi Inc$32,000
-30.4%
533
-16.2%
0.00%
TWOU Buy2U$11,0000.0%319
+16.8%
0.00%
UNH NewUnitedHealth$39,0001000.00%
BMY SellBristol Myers Squibb$28,000
-26.3%
474
-15.7%
0.00%
VRNS BuyVaronis Systems Inc$63,000
+16.7%
1,042
+11.6%
0.00%
VNE NewVeoneer Inc$24,0007000.00%
BPMC SellBlueprint Medicines Corp$35,000
-2.8%
343
-15.1%
0.00%
VC NewVisteon Corp$19,0002000.00%
BB SellResearch in Motion$27,000
-28.9%
2,731
-11.4%
0.00%
BCRX NewBioCryst Pharmaceuticals$22,0001,5000.00%
WPM BuyWheaton Precious Metals$767,000
+26.4%
20,416
+48.3%
0.00%
XPEL SellXPEL$22,000
-24.1%
295
-13.7%
0.00%
XPER SellXperi Holding Corp$34,000
-22.7%
1,793
-8.5%
0.00%
XNCR BuyXencor Inc$41,000
+32.3%
1,259
+39.3%
0.00%
BEAM BuyBeam Therapeutics$931,000
+1377.8%
10,700
+2097.1%
0.00%
BAND BuyBandwidth$41,000
-6.8%
448
+39.1%
0.00%
AZN NewAstraZeneca ADR$24,0004000.00%
PFPT ExitProofpoint Inc$0-1440.00%
ZNGA SellZynga Inc$22,000
-38.9%
2,863
-16.5%
0.00%
DOX SellAmdocs$28,000
-9.7%
365
-8.8%
0.00%
APPF SellAppFolio$29,000
-21.6%
241
-7.7%
0.00%
IGT NewInternational Game Technology$29,0001,1000.00%
HRL ExitHormel Foods Corp$0-2640.00%
MDP ExitMeredith Corp$0-2930.00%
NLY ExitAnnaly Capital Man.$0-7,4460.00%
TRMB ExitTrimble Navigation$0-3590.00%
MDLA ExitMedalllia Inc$0-5420.00%
KLIC NewKulicke & Soffa Industries Inc$29,0004910.00%
SellLightspeed POS$30,000
+7.1%
310
-7.5%
0.00%
CLVS ExitClovis Oncology$0-920.00%
AAOI ExitApplied Optoelectronics$0-2600.00%
CMPR ExitCimpress$0-840.00%
MRCY ExitMercury Computer Systems$0-2050.00%
VVR ExitInvesco Senior Income Trust$0-3,195,695-0.01%
HEI ExitHEICO$0-179,346-0.01%
IQ ExitiQIYI Inc ADRspon adr$0-2,552,975-0.02%
GRFS ExitGrifols ADRsp adr rep b nvt$0-2,948,016-0.02%
HEIA ExitHEICO 'A'cl a$0-1,653,301-0.10%
WAB ExitWabtec$0-3,660,619-0.15%
EOG ExitEOG Resources$0-3,939,421-0.16%
Q2 2021
 Value Shares↓ Weighting
MRNA NewModerna Inc$10,781,638,00045,883,2135.25%
TSLA NewTesla Inc$10,771,985,00015,848,1465.25%
ILMN NewIllumina$10,026,775,00021,188,8494.89%
AMZN NewAmazon.Com$8,649,258,0002,514,2024.22%
SHOP NewShopify 'A'cl a$8,402,920,0005,751,5644.10%
MELI NewMercadoLibre$7,169,921,0004,602,6233.49%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$5,835,524,00025,732,0922.84%
SPOT NewSpotify Technology SA$5,702,423,00020,691,6922.78%
NIO NewNIO Inc ADRspon ads$4,836,639,00090,914,2592.36%
NFLX NewNetflix Inc$4,294,985,0008,131,2062.09%
NVDA NewNVIDIA$4,233,267,0005,290,9222.06%
TTD NewThe Trade Desk$4,064,091,00052,534,7831.98%
PDD NewPinduoduo Inc ADRsponsored ads$3,487,102,00027,453,1751.70%
NET NewCloudflare Inc$3,203,479,00030,267,1841.56%
W NewWayfair Inc Class Acl a$3,191,349,00010,108,4861.56%
ZM NewZoom Video Communications Inccl a$3,117,193,0008,054,1411.52%
FB NewFacebook Cl.Acl a$2,780,927,0007,997,8341.36%
SE NewSEA Ltd ADRadr$2,694,635,0009,812,9431.31%
PTON NewPeloton Interactive Inc$2,512,150,00020,256,0041.22%
WDAY NewWorkday Inccl a$2,396,344,00010,037,4621.17%
CVNA NewCarvana$2,356,175,0007,806,5611.15%
TWLO NewTwilio Inccl a$2,295,978,0005,824,9901.12%
DXCM NewDexcom Inc$2,227,498,0005,216,6211.09%
RACE NewFerrari NV$2,116,197,00010,255,5491.03%
NVCR NewNovocure Ltd$2,063,165,0009,301,0811.00%
MCO NewMoody's Corp$2,002,280,0005,525,5110.98%
MSFT NewMicrosoft$1,900,919,0007,017,0510.93%
ROKU NewRoku$1,745,607,0003,800,9960.85%
ALNY NewAlnylam Pharmaceuticals$1,733,319,00010,224,8590.84%
GOOG NewAlphabet Inc Class Ccap stk cl c$1,709,867,000682,2220.83%
MA NewMastercard Inc-Class Acl a$1,552,843,0004,253,3150.76%
CHGG NewChegg$1,545,863,00018,600,2210.75%
ANTM NewAnthem Inc$1,538,780,0004,030,3340.75%
TEAM NewAtlassian Corp Plccl a$1,526,997,0005,944,8600.74%
CPNG NewCoupangcl a$1,498,949,00035,842,8810.73%
BGNE NewBeiGene Ltdsponsored adr$1,466,169,0004,272,1780.72%
BNTX NewBioNTech ADRspons ads$1,439,493,0006,429,7490.70%
ISRG NewIntuitive Surgical$1,406,558,0001,529,4660.68%
TDOC NewTeladoc$1,399,704,0008,417,2440.68%
MLM NewMartin Marietta Materials$1,341,690,0003,813,6800.65%
BYND NewBeyond Meat Inc$1,320,474,0008,384,4930.64%
CRM NewSalesforce.com$1,258,534,0005,152,2240.61%
DNLI NewDenali Therapeutics$1,188,179,00015,147,6130.58%
AJG NewAJ Gallagher & Co$1,143,778,0008,165,1730.56%
RYAAY NewRyanair ADRsponsored adr ne$1,137,649,00010,513,3410.55%
ABMD NewAbiomed$1,134,024,0003,633,4120.55%
PBR NewPetrobras Common ADRsponsored adr$1,102,000,00090,106,2880.54%
TER NewTeradyne$1,064,307,0007,944,9650.52%
WIX NewWix Com$1,001,814,0003,451,1970.49%
BEKE NewKE Holdings ADRadr$998,321,00020,937,9190.49%
CSGP NewCoStar Group$993,853,00012,000,1700.48%
TXG New10X Genomics Inc Class A$985,169,0005,030,9960.48%
EL NewEstee Lauder 'A'$979,755,0003,080,2170.48%
Z NewZillow Group Inc Class Ccl c cap stk$974,950,0007,977,0130.48%
CBRE NewCbre Group Inccl a$963,903,00011,243,4610.47%
SNOW NewSnowflake Inc$964,363,0003,988,2680.47%
NTES NewNetEase.com ADRsponsored adr$963,206,0008,357,5350.47%
TAL NewTAL Education Group ADR$946,421,00037,511,7070.46%
FRC NewFirst Republic Bank$934,616,0004,993,4040.46%
TSM NewTSMC ADRsponsored adr$931,280,0007,750,3400.45%
DASH NewDoordash Inc$921,235,0005,165,8960.45%
APPN NewAppian Corpcl a$865,217,0006,281,0700.42%
STAA NewStaar Surgical$850,313,0005,575,8320.41%
MKTX NewMarketAxess Holdings$822,701,0001,774,6310.40%
AXON NewAxon Enterprise Inc$800,752,0004,529,1400.39%
RMD NewResMed$798,746,0003,240,0890.39%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$787,634,0003,862,8450.38%
SPGI NewS&P Global Inc$778,747,0001,897,3000.38%
ALB NewAlbemarle Corp$778,982,0004,624,1400.38%
MTD NewMettler-Toledo$761,187,000549,4590.37%
BKNG NewBooking Holdings Inc$761,075,000347,8260.37%
TMO NewThermo Fisher Scientific$758,870,0001,504,2900.37%
BILI NewBilibili Inc ADRsponsored adr$747,941,0006,138,7120.36%
AFRM NewAffirm Holdings Inc Class B - converted at IPO$728,254,00010,812,9810.36%
FTCH NewFarfetch$716,396,00014,225,4870.35%
ZLAB NewZai Lab ADRadr$715,268,0004,041,2900.35%
TME NewTencent Music Entertainment ADRsponsored ads$705,534,00045,577,2090.34%
DDOG NewDatadog$703,071,0006,755,1030.34%
RXRX NewRecursion Pharmaceuticals Inccl a$676,017,00018,521,0000.33%
BR NewBroadridge Finl.Sltn.$664,911,0004,116,3340.32%
RDFN NewRedfin$661,808,00010,436,9770.32%
SITE NewSiteOne Landscape Supply$634,298,0003,747,4790.31%
SCI NewService Corp.Intl.$633,446,00011,820,2340.31%
CHWY NewChewy Inccl a$628,005,0007,878,6240.31%
LYFT NewLyft Inc Class A Common$609,716,00010,081,2870.30%
WSO NewWatsco Inc$593,746,0002,071,4030.29%
OTLY NewOatly Inc.spons ads$582,935,00023,832,1580.28%
LMND NewLemonade Inc$557,195,0005,092,7310.27%
EXAS NewExact Sciences$555,184,0004,466,1270.27%
IBN NewICICI Bank ADRadr$549,573,00032,138,6970.27%
PINS NewPinterest$526,687,0006,671,1450.26%
LI NewLi Auto ADRspons ads$518,138,00014,829,3400.25%
MKL NewMarkel Corp$510,116,000429,8580.25%
VRM NewVroom Inc$507,882,00012,132,8930.25%
GKOS NewGlaukos Corp$475,193,0005,601,6960.23%
YMM NewFull Truck Alliance - converted at IPOspons ads$456,093,000141,301,4320.22%
ZG NewZillow Group Inc Class Acl a$454,458,0003,708,9540.22%
VALE NewVale SA ADRadr$436,983,00019,157,5200.21%
CVAC NewCureVac N.V. - Converted at IPO$405,261,0005,515,2620.20%
PEN NewPenumbra Inc$367,006,0001,339,1460.18%
SFIX NewStitch Fix$361,670,0005,997,8450.18%
SNAP NewSnap Inccl a$360,979,0005,297,6030.18%
CPA NewCopa Holdings S Acl a$351,557,0004,666,8960.17%
SRCL NewStericycle Inc$347,560,0004,857,5870.17%
HHC NewHoward Hughes$345,657,0003,546,6610.17%
COUR NewCoursera Inc$343,771,0008,689,8750.17%
CX NewCemex ADRspon adr new$335,889,00039,986,6500.16%
EOG NewEOG Resources$328,706,0003,939,4210.16%
UPWK NewUpwork Inc$328,799,0005,640,7230.16%
TREE NewLendingTree$305,746,0001,443,0160.15%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$306,036,00050,921,3120.15%
WAB NewWabtec$301,269,0003,660,6190.15%
JMIA NewJumia Technologies Ag ADRsponsored ads$291,768,0009,619,7910.14%
OSCR NewOscar Health Inc - converted at IPO$275,735,00012,824,8680.13%
IAC NewIac/Interactivecorp$267,448,0001,734,7600.13%
KC NewKingsoft Cloud Holdings Ltd ADRspon adr$252,938,0007,454,7060.12%
BNR NewBurning Rock Biotech Ltd ADRspon ads$249,303,0008,462,4220.12%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$230,731,00044,976,7330.11%
DADA NewDada Nexus Ltd ADRads$225,008,0007,756,2150.11%
XYL NewXylem$223,721,0001,864,9660.11%
SANA NewSana Biotechnology Inc - converted at IPO$221,014,00011,241,8510.11%
LU NewLufax Holding Ltd$218,574,00019,342,9030.11%
BAP NewCredicorp$208,716,0001,723,3600.10%
DE NewDeere & Co$208,461,000591,0290.10%
HEIA NewHEICO 'A'cl a$205,307,0001,653,3010.10%
TTM NewTata Motors Ltd ADR$197,985,0008,691,1460.10%
ATHM NewAutohome Inc - ADRsp adr rp cl a$192,491,0003,009,5450.09%
VIR NewVir Biotechnology Inc$182,005,0003,849,5090.09%
VMEO NewVimeo Inc.$178,808,0003,649,1410.09%
PBRA NewPetrobras Pref ADRsp adr non vtg$177,021,00014,989,1080.09%
RBA NewRitchie Bros Auctioneers (USA)$169,948,0002,865,5680.08%
TRUP NewTrupanion$165,458,0001,437,5130.08%
HUYA NewHUYA ADR$162,961,0009,232,9080.08%
HDB NewHDFC Bank ADR$159,879,0002,186,5230.08%
ECL NewEcolab$154,979,000752,4410.08%
BL NewBlackline$152,735,0001,372,6520.07%
CDXS NewCodexis$150,815,0006,655,5750.07%
GOOGL NewAlphabet Inc Class Acap stk cl a$148,111,00060,6570.07%
JD NewJD.Com Inc - ADRspon adr cl a$142,016,0001,779,4390.07%
CHPT NewChargePoint Holdings Inc$138,960,0004,000,0000.07%
PCRX NewPacira BioSciences$127,595,0002,102,7590.06%
CLDR NewCloudera Inc$124,747,0007,865,4730.06%
FAST NewFastenal$121,374,0002,334,1100.06%
TCOM NewTrip.com Group Sponsored ADR$118,892,0003,352,8530.06%
OZON NewOzon Holdings$116,664,0001,990,1830.06%
RUBY NewRubius Therapeutics Inc$114,605,0004,695,0220.06%
YSG NewYatsen Holding Ltd ADR$113,959,00012,162,1600.06%
ZY NewZymergen Inc - converted at IPO$112,906,0002,821,9560.06%
UPS NewUnited Parcel Servicecl b$110,898,000533,2370.05%
SWAV NewShockWave Medical Inc$109,115,000575,1110.05%
ARCC NewAres Capital Corp$108,822,0005,554,9700.05%
EVBG NewEverbridge Inc$106,729,000784,3060.05%
BLI NewBerkeley Lights Inc$100,042,0002,232,5780.05%
AVAV NewAerovironment$92,022,000918,8470.04%
CYBR NewCyberArk Software Ltd$88,097,000676,2700.04%
LPSN NewLivePerson Inc$81,591,0001,290,1850.04%
PG NewProcter & Gamble$80,040,000593,2000.04%
IRBT NewiRobot$80,980,000867,1200.04%
IPGP NewIPG Photonics Corp$79,379,000376,6120.04%
AGR NewAvangrid$78,005,0001,516,7390.04%
MMYT NewMakeMyTrip$74,239,0002,470,5150.04%
QTWO NewQ2 Holdings Inc$73,665,000718,1240.04%
PLD NewPrologis Inc REIT$71,838,000601,0010.04%
FR NewFirst Industrial REIT$69,952,0001,339,3210.03%
SPT NewSprout Social$70,037,000783,2390.03%
DRE NewDuke Realty Corporation REIT$70,315,0001,484,9920.03%
REXR NewRexford Industrial Realty REIT$69,903,0001,227,4490.03%
CLOV NewClover Health Investments Corp$68,494,0005,142,1770.03%
PEP NewPepsico$66,889,000451,4300.03%
ZUO NewZuora Inc Class A$68,353,0003,962,4940.03%
RAMP NewLiveramp Holdings Inc$64,685,0001,380,6700.03%
DTE NewDTE Energy Co$62,674,000483,5890.03%
AMBA NewAmbarella$61,338,000575,2350.03%
ADI NewAnalog Devices$60,799,000353,1540.03%
CDLX NewCardlytics Inc$62,432,000491,8680.03%
SLV NewiShares Physical Silver ETC$62,296,0002,493,6000.03%
AAPL NewApple$58,580,000427,7150.03%
FROG NewJFrog Ltd$59,162,0001,299,7070.03%
VEDL NewVedanta Ltd ADR$58,795,0004,140,4350.03%
ABCL NewAbcellera Biologics Inc$59,954,0002,725,1970.03%
NEE NewNextEra Energy$57,901,000790,1330.03%
AEP NewAmerican Electric Power$56,039,000662,4680.03%
ED NewConsolidated Edison$55,789,000777,8570.03%
CHRW NewCH Robinson Worldwide$55,967,000597,4880.03%
SPLK NewSplunk Inc$54,696,000378,3140.03%
INFY NewInfosys Ltd ADRsponsored adr$56,013,0002,643,3900.03%
ICLK NewIclick Interactive Asia Gspon adr$53,495,0004,845,5970.03%
KO NewCoca Cola$53,063,000980,6660.03%
BZUN NewBaozun Spn Adr 1:1sponsored adr$53,647,0001,513,7480.03%
TRHC NewTabula Rasa HealthCare Inc$52,836,0001,056,7170.03%
GRFS NewGrifols ADRsp adr rep b nvt$51,148,0002,948,0160.02%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$49,828,00011,696,9190.02%
AEE NewAmeren$49,027,000612,5350.02%
BEPC NewBrookfield Renewable$47,103,0001,123,1000.02%
ES NewEversource Energy$45,807,000570,8740.02%
MCD NewMcDonald's$45,143,000195,4350.02%
NATI NewNational Instruments Corp$44,454,0001,051,4400.02%
EVER NewEverQuote Inc$44,105,0001,349,5830.02%
EW NewEdwards Lifesciences Corp$41,820,000403,7870.02%
DLO NewdLocalcl a$42,024,000800,0000.02%
SIMO NewSilicon Motion Technology ADR$41,532,000647,9350.02%
TROW NewT. Rowe Price$39,079,000197,3970.02%
IQ NewiQIYI Inc ADRspon adr$39,775,0002,552,9750.02%
MDT NewMedtronic$37,930,000305,5660.02%
CSCO NewCisco Systems$36,271,000684,3690.02%
QTRX NewQuanterix Corp$35,265,000601,1710.02%
OCFT NewOneConnect Financial Technology ADR$35,822,0002,980,1980.02%
STRO NewSutro Biopharma$33,354,0001,794,1730.02%
YOU NewClear Secure Inc$32,000,0001,000,0000.02%
TNDM NewTandem Diabetes Care$33,790,000346,9250.02%
VECO NewVeeco Instruments$31,957,0001,329,3290.02%
DLB NewDolby Laboratories 'A'$30,170,000306,9520.02%
API NewAgora Inc ADRads$31,231,000744,3000.02%
DMRC NewDigimarc$28,021,000836,4450.01%
BFLY NewButterfly Network Inc$28,131,0001,942,7360.01%
QS NewQuantumScape Corp$26,723,000913,2790.01%
CFR NewCullen/Frost Bankers$27,347,000244,1730.01%
FCFS NewFirstCash$24,536,000320,9830.01%
SIX NewSix Flags Entertainment Corp$24,653,000569,6200.01%
AXGN NewAxogen Inc$25,202,0001,166,2370.01%
HEI NewHEICO$25,004,000179,3460.01%
BBIO NewBridgeBio Pharma Inc$25,597,000419,8920.01%
WAT NewWaters$23,894,00069,1350.01%
SSYS NewStratasys$22,972,000888,3520.01%
AMSC NewAmerican Superconductor Corp$22,249,0001,279,4000.01%
BMBL NewBumble Inc$23,040,000400,0000.01%
STNE NewStoneCo$22,777,000339,6640.01%
CEVA NewCEVA Inc$22,758,000481,1320.01%
RCL NewRoyal Caribbean Cruises$23,555,000276,1990.01%
CERT NewCertara$22,309,000787,4640.01%
NBTX NewNanobiotix ADR$19,292,0001,400,0000.01%
MASI NewMasimo Corp$18,748,00077,3280.01%
ALGN NewAlign Technology Inc$16,713,00027,3540.01%
HCAT NewHealth Catalyst Inc$16,628,000299,5620.01%
CLLS NewCellectis ADRspons ads$15,994,0001,033,8720.01%
VVR NewInvesco Senior Income Trust$14,253,0003,195,6950.01%
HCM NewHutchison China Meditechsponsored adr$14,422,000367,2580.01%
BNFT NewBenefitfocus Inc$13,316,000944,4060.01%
V NewVisa Inc-Class A Shares$13,059,00055,8500.01%
KDNY NewChinook Therapeutics$11,852,000839,3800.01%
COO NewCooper Cos Inc/The$13,117,00033,1020.01%
SHW NewSherwin-Williams Co$12,910,00047,3860.01%
IONS NewIonis Pharmaceuticals$10,826,000271,3960.01%
VRSK NewVerisk Analytics$9,481,00054,2630.01%
VEEV NewVeeva Systems Inc Class A$10,660,00034,2830.01%
UBX NewUnity Biotechnology Inc$10,691,0002,304,1110.01%
ASND NewAscendis Pharma Adr 1:1spon adr$9,807,00074,5520.01%
NCNA NewNucana Plc ADRsponsored adr$10,136,0003,659,0300.01%
BUR NewBurford Capital$8,126,000790,6200.00%
FTV NewFortive Corp$7,606,000109,0620.00%
BTI NewBritish Amer.Tobacco - ADRsponsored adr$8,540,000217,2170.00%
NewDocebo$6,750,000113,9350.00%
TJX NewTJX Companies$6,416,00095,1630.00%
AMWL NewAmerican Well Corp Class A$5,751,000457,1600.00%
ALEC NewAlector Inc$6,266,000300,8280.00%
UXIN NewUxin ADRads$6,838,0001,776,1000.00%
RLAY NewRelay Therapeutics Inc$7,044,000192,5210.00%
KLDO NewKaleido Biosciences Inc$4,899,000658,4610.00%
LYEL NewLyell Immunopharma Inc$4,204,000258,8230.00%
SMMT NewSummit Therapeutics New Listing$3,256,000436,5120.00%
SOHU NewSohu.com$3,723,000200,1400.00%
SAGE NewSage Therapeutics Inc$4,559,00080,2650.00%
PPR NewSaba Capital Income & Opportunities Fundsh ben int$3,953,000839,2790.00%
WEC NewWEC Energy Group$1,355,00015,2330.00%
FTS NewFortis$1,350,00030,4570.00%
ACET NewAdicet Bio Inc$1,869,000181,6260.00%
KEP NewKorea Electric Power ADRsponsored adr$1,767,000163,6460.00%
AVY NewAvery Dennison Corporation$23,0001100.00%
SEDG NewSolaredge Technologies Inc$53,0001900.00%
SRNE NewSorrento Therapeutics$50,0005,1520.00%
STMP NewStamps.Com$11,000550.00%
SWK NewStanley Black & Decker$16,000770.00%
ATRI NewAtrion$6,00090.00%
ASXC NewAsensus Surgical Inc$17,0005,3380.00%
SYK NewStryker$14,000540.00%
SUMO NewSumo Logic$15,0007260.00%
SPWR NewSunpower Corp$44,0001,5080.00%
SNPS NewSynopsys$38,0001370.00%
AGX NewArgan$5,0001030.00%
AAOI NewApplied Optoelectronics$2,0002600.00%
TU NewTelus Corp$9,0003970.00%
TENB NewTenable Holdings$13,0003150.00%
APPF NewAppFolio$37,0002610.00%
ATEX NewAnterix$10,0001620.00%
NLY NewAnnaly Capital Man.$66,0007,4460.00%
TXRH NewTexas Roadhouse Inc$13,0001310.00%
PLAN NewAnaplan Inc Common$16,0003060.00%
THO NewThor Industries Inc$15,0001330.00%
TSCO NewTractor Supply Co$28,0001510.00%
TMDX NewTransMedics Group$13,0004000.00%
TRMB NewTrimble Navigation$29,0003590.00%
TSP NewTuSimple Hdgscl a$25,0003490.00%
AMRX NewAmneal Pharmaceuticals Inc$2,0004520.00%
IIVI NewIi-Vi Inc$46,0006360.00%
TWOU New2U$11,0002730.00%
RARE NewUltragenyx$11,0001150.00%
AMKR NewAmkor Technology$52,0002,2050.00%
FOLD NewAmicus Therapeutics Inc$5,0005380.00%
VRNS NewVaronis Systems Inc$54,0009340.00%
VRNT NewVerint Systems Inc$18,0003950.00%
VERI NewVeritone$11,0005690.00%
VIAV NewJDS Uniphase Corporation$20,0001,1420.00%
VRAY NewViewRay$6,0009110.00%
ACMR NewACM Research$22,0002200.00%
VUZI NewVuzix$17,0009240.00%
WDFC NewWD-40 Co$15,000580.00%
VYNE NewVyne Therapeutics Inc$347,00098,7620.00%
WMT NewWal-Mart Stores$14,0001010.00%
AYX NewAlteryx Inc$29,0003360.00%
WPM NewWheaton Precious Metals$607,00013,7640.00%
JWA NewJohn Wiley & Sons Inc$9,0001530.00%
WSM NewWilliams-Sonoma Inc$12,000760.00%
XPEL NewXPEL$29,0003420.00%
XPER NewXperi Holding Corp$44,0001,9600.00%
XNCR NewXencor Inc$31,0009040.00%
MDRX NewAllscripts Healthcare Solution$14,0007440.00%
YELP NewYelp$10,0002620.00%
AGIO NewAgios Pharmaceuticals Inc$10,0001860.00%
ZYXI NewZynex$7,0004370.00%
ZNGA NewZynga Inc$36,0003,4270.00%
ALKS NewAlkermes Plc$5,0001920.00%
DOX NewAmdocs$31,0004000.00%
ACN NewAccenture 'A'$14,000480.00%
CMPR NewCimpress$9,000840.00%
AMD NewAdvanced Micro Devices Inc$48,0005130.00%
GAN NewGAN$9,0005720.00%
APTV NewAptiv$23,0001490.00%
LOGI NewLogitech International SA$32,0002650.00%
CGNT NewCognyte Software$7,0003030.00%
FVRR NewFiverr Intl$15,000610.00%
INMD NewInMode$35,0003690.00%
AFIB NewAcutus Medical$7,0004240.00%
AXDX NewAccelerate Diagnostics$3,0004180.00%
ACAD NewAcadia Pharmaceuticals Inc$13,0005440.00%
POOL NewSCP Pool Corporation$40,000870.00%
DOMO NewDomo$33,0004070.00%
DRI NewDarden Restaurants$12,000820.00%
DBX NewDropboxcl a$27,0008810.00%
DCT NewDuck Creek Technologies$15,0003550.00%
EAR NewEargo$10,0002630.00%
EGHT New8x8 Inc$70,0002,5180.00%
EBS NewEmergent Biosolutions Inc$27,0004230.00%
EXC NewExelon Corporation$987,00022,2680.00%
EXPD NewExpeditors Intl$16,0001260.00%
EXPO NewExponent$22,0002420.00%
CRWD NewCrowdStrike Holdings$35,0001380.00%
COUP NewCoupa Software Inc$94,0003600.00%
FSLY NewFastlycl a$12,0002050.00%
FGEN NewFibrogen Inc$12,0004670.00%
AG NewFirst Majestic Silver$128,0008,1000.00%
COST NewCostco Wholesale Corporation$31,000790.00%
FOXA NewFox$13,0003590.00%
FRPT NewFreshpet Inc$18,0001120.00%
CSOD NewCornerstone Ondemand Inc$50,0009710.00%
GNTX NewGentex Corp$17,0005160.00%
GBT NewGlobal Blood Therapeutics Inc$33,0009540.00%
GGG NewGraco$27,0003630.00%
HALO NewHalozyme Therapeutics$44,0009620.00%
HCSG NewHealthcare Services Group Inc$5,0001570.00%
HL NewHecla Mining Co$124,00016,7000.00%
COMM NewCommscope Holding Co Inc$33,0001,5430.00%
JKHY NewJack Henry & Associates$12,000710.00%
HRTX NewHeron Therapeutics Inc$5,0003080.00%
HI NewHillenbrand$7,0001700.00%
HD NewHome Depot$19,000610.00%
FIXX NewHomology Medicines$3,0004810.00%
HRL NewHormel Foods Corp$13,0002640.00%
COLM NewColumbia Sportswear Co$9,000950.00%
HUBB NewHubbell$16,000870.00%
HUBS NewHubspot Inc$87,0001490.00%
HUM NewHumana$26,000580.00%
CHRS NewCoherus BioSciences$25,0001,8070.00%
CNS NewCohen & Steers Inc$29,0003560.00%
INCY NewIncyte Corp$14,0001650.00%
INFN NewInfinera$30,0002,9410.00%
INSM NewInsmed Inc$22,0007870.00%
INSP NewInspire Medical Systems$38,0001980.00%
INGN NewInogen Inc$9,0001410.00%
ICPT NewIntercept Pharmaceuticals Inc$2,0001010.00%
XENT NewIntersect ENT$6,0003610.00%
IRWD NewIronwood Pharmaceuticals Inc$12,0009350.00%
CLVS NewClovis Oncology$1,000920.00%
ITRI NewItron Inc$20,0002040.00%
JJSF NewJ&J Snack Foods Corp$14,000830.00%
JAGX NewJaguar Health - US indemnity shares$02,033,5920.00%
JNJ NewJohnson & Johnson$15,000890.00%
JCOM Newj2 Global$10,000730.00%
KEYS NewKeysight Technologies$24,0001580.00%
LCII NewLci Industries$11,000860.00%
LHX NewHarris Corp$13,000610.00%
CHD NewChurch & Dwight Co Inc$15,0001790.00%
LBRDK NewLiberty Broadband Corp$12,000700.00%
NewLightspeed POS$28,0003350.00%
LOW NewLowes Cos$13,000690.00%
LITE NewLumentum Hdgs$14,0001680.00%
CERS NewCerus$7,0001,1430.00%
MARA NewMarathon Digital Holdings$9,0002840.00%
CELH NewCelsius Holdings$20,0002600.00%
CSTL NewCastle Biosciences$15,0002000.00%
MDLA NewMedalllia Inc$18,0005420.00%
MED NewMedifast Inc$37,0001290.00%
CARG NewCargurus Inc$22,0008600.00%
MRCY NewMercury Computer Systems$14,0002050.00%
MDP NewMeredith Corp$13,0002930.00%
CVGW NewCalavo Growers Inc$7,0001130.00%
MBT NewMobile Telesystems ADRsponsored adr$275,00029,7000.00%
MDB NewMongoDB Inc$86,0002390.00%
MPWR NewMonolithic Power Systems Inc$31,000830.00%
AI NewC3.aicl a$7,0001170.00%
NVEE NewNV5 Global$13,0001380.00%
NNDM NewNano Dimension ADRspons ads$13,0001,6000.00%
NCNO NewnCino$12,0002000.00%
NKTR NewNektar Therapeutics$26,0001,5420.00%
NVRO NewNevro Corp$26,0001540.00%
NEWR NewNew Relic$56,0008400.00%
NEM NewNewmont Mining$946,00014,9310.00%
NKE NewNike$16,0001050.00%
MASS New908 Devices$10,0002490.00%
LASR NewnLIGHT$20,0005420.00%
NLOK NewSymantec Corp$13,0004620.00%
NOVT NewNovanta Inc$16,0001160.00%
NTNX NewNutanix Inc$24,0006210.00%
BMY NewBristol Myers Squibb$38,0005620.00%
ONEM New1Life Healthcare$15,0004450.00%
OPK NewOpko Health Inc$30,0007,3000.00%
OM NewOutset Medical$17,0003460.00%
OXM NewOxford Industries Inc$7,000730.00%
PTCT NewPtc Therapeutics Inc$10,0002460.00%
PACB NewPacific Biosciences of California$20,0005610.00%
PD NewPagerDuty$26,0006150.00%
PAAS NewPan American Silver Corp$129,0004,5000.00%
PAYX NewPaychex$12,0001160.00%
BRC NewBrady Corp$14,0002450.00%
BOX NewBox Inc$25,0009790.00%
BOMN NewBoston Omaha$17,0005290.00%
BPMC NewBlueprint Medicines Corp$36,0004040.00%
BLUE NewBluebird Bio Inc$28,0008600.00%
POLY NewPlantronics Inc$11,0002540.00%
NewDermTech$12,0002860.00%
DTIL NewPrecision BioSciences Inc$10,0008260.00%
PGNY NewProgyny$23,0003960.00%
PFPT NewProofpoint Inc$25,0001440.00%
PBYI NewPuma Biotechnology$2,0002520.00%
PSTG NewPure Storage Inc$29,0001,4700.00%
KWR NewQuaker Chemical Corp$20,000860.00%
QCOM NewQualcomm$29,0002000.00%
DGX NewQuest Diagnostics$21,0001600.00%
QDEL NewQuidel Corp$16,0001280.00%
RMBS NewRambus Inc$17,0006990.00%
APRN NewBlue Apron Holdings Inccl a$636,000148,5060.00%
BLNK NewBlink Charging$16,0004000.00%
REGN NewRegeneron Pharmaceuticals$35,000630.00%
BLK NewBlackrock Inc$18,000210.00%
RNG NewRingcentral Inc$117,0004030.00%
RHI NewRobert Half International Inc$13,0001510.00%
ROL NewRollins Inc$21,0006050.00%
BB NewResearch in Motion$38,0003,0820.00%
BMRN NewBiomarin Pharmaceutical Inc$7,000820.00%
SVMK NewMomentive Global Inc$23,0001,0950.00%
SAIL NewSailpoint Technologies Holding$20,0003880.00%
SRPT NewSarepta Therapeutics Inc$16,0002050.00%
SDGR NewSchrodinger$18,0002420.00%
SWM NewSchweitzer-Maudit Int.$11,0002650.00%
BEAM NewBeam Therapeutics$63,0004870.00%
SGEN NewSeagen Inc$20,0001280.00%
SEER NewSeer$7,0002230.00%
SHAK NewShake Shack Inc$19,0001740.00%
BAND NewBandwidth$44,0003220.00%
SLAB NewSilicon Laboratories Inc$19,0001270.00%
SILK NewSilk Road Medical$11,0002350.00%
AXNX NewAxonics Modulation Technologies$15,0002300.00%
SMAR NewSmartsheet$26,0003530.00%
Q4 2020
 Value Shares↓ Weighting
BITA ExitBitAuto Holdings Ltd - ADRsponsored ads$0-16,7500.00%
EXC ExitExelon Corporation$0-19,3870.00%
ALEC ExitAlector Inc$0-63,8580.00%
NEM ExitNewmont Mining$0-3,2000.00%
VYNE ExitVyne Therapeutics Inc$0-395,0490.00%
NLY ExitAnnaly Capital Man.$0-7,4460.00%
WPM ExitWheaton Precious Metals$0-8,1650.00%
MBT ExitMobile Telesystems ADRsponsored adr$0-29,7000.00%
GOLD ExitBarrick Gold Corp$0-6,0050.00%
DNOW ExitNow Inc/DE$0-100,0000.00%
SMMT ExitSummit Therapeutics New Listing$0-372,261-0.00%
FTS ExitFortis$0-18,837-0.00%
UXIN ExitUxin ADRads$0-1,776,100-0.00%
ACET ExitAdicet Bio Inc$0-181,626-0.00%
XPEV ExitXpeng Inc ADRadr$0-80,110-0.00%
NSL ExitNuveen Senior Income Fund$0-375,012-0.00%
NEE ExitNextEra Energy$0-3,014-0.00%
APRN ExitBlue Apron Holdings Inccl a$0-148,506-0.00%
WEC ExitWEC Energy Group$0-13,262-0.00%
KEP ExitKorea Electric Power ADRsponsored adr$0-153,980-0.00%
SAGE ExitSage Therapeutics Inc$0-17,030-0.00%
MRC ExitMRC Global$0-650,000-0.00%
AMWL ExitAmerican Well Corp Class A$0-95,700-0.00%
LVGO ExitLivongo Health Inc$0-16,542-0.00%
MASI ExitMasimo Corp$0-13,636-0.00%
BBIO ExitBridgeBio Pharma Inc$0-60,469-0.00%
MYOK ExitMyokardia Inc$0-20,993-0.00%
HCAT ExitHealth Catalyst Inc$0-62,315-0.00%
SOHU ExitSohu.com$0-200,140-0.00%
KLDO ExitKaleido Biosciences Inc$0-440,000-0.00%
LIND ExitLindblad Expeditions Holdings$0-700,000-0.00%
BILI ExitBilibili Inc ADRsponsored adr$0-140,911-0.00%
SINA ExitSINA Corpord$0-131,550-0.00%
ExitSunpower Corpdbcv 4.000 1/1$0-7,177,000-0.01%
CIB ExitBanColombia Pref ADRspon adr pref$0-257,155-0.01%
MTB ExitM&T Bank$0-84,580-0.01%
STNE ExitStoneCo$0-127,088-0.01%
BTI ExitBritish Amer.Tobacco - ADRsponsored adr$0-218,161-0.01%
AMSC ExitAmerican Superconductor Corp$0-517,270-0.01%
BGT ExitBlackRock Floating Rate Income$0-784,230-0.01%
HCM ExitHutchison China Meditechsponsored adr$0-271,607-0.01%
BNFT ExitBenefitfocus Inc$0-958,001-0.01%
KDNY ExitChinook Therapeutics$0-4,265,980-0.01%
FTV ExitFortive Corp$0-145,632-0.01%
VRSK ExitVerisk Analytics$0-66,186-0.01%
VAR ExitVarian Medical Systems Inc$0-65,009-0.01%
ALGN ExitAlign Technology Inc$0-33,681-0.01%
ORTX ExitOrchard Therapeutics PLC ADRads$0-2,740,000-0.01%
SSYS ExitStratasys$0-898,070-0.01%
VVR ExitInvesco Senior Income Trust$0-3,195,695-0.01%
TJX ExitTJX Companies$0-234,248-0.01%
UBX ExitUnity Biotechnology Inc$0-3,803,014-0.01%
ATVI ExitActivision Blizzard Inc$0-161,314-0.01%
AXGN ExitAxogen Inc$0-1,080,684-0.01%
SHW ExitSherwin-Williams Co$0-19,079-0.01%
AXP ExitAmerican Express$0-141,786-0.01%
CFR ExitCullen/Frost Bankers$0-230,084-0.01%
NCNA ExitNucana Plc ADRsponsored adr$0-3,049,530-0.01%
V ExitVisa Inc-Class A Shares$0-81,362-0.01%
VECO ExitVeeco Instruments$0-1,319,659-0.01%
STRO ExitSutro Biopharma$0-1,695,654-0.01%
ZUO ExitZuora Inc Class A$0-1,684,777-0.01%
HEI ExitHEICO$0-162,848-0.01%
API ExitAgora Inc ADRads$0-400,000-0.01%
DMRC ExitDigimarc$0-761,398-0.01%
DLB ExitDolby Laboratories 'A'$0-289,840-0.01%
CEVA ExitCEVA Inc$0-485,455-0.01%
DADA ExitDada Nexus Ltd ADRads$0-729,694-0.01%
WAT ExitWaters$0-102,465-0.01%
TTM ExitTata Motors Ltd ADR$0-2,261,383-0.01%
EW ExitEdwards Lifesciences Corp$0-253,481-0.01%
RUBY ExitRubius Therapeutics Inc$0-4,273,861-0.02%
ICLK ExitIclick Interactive Asia Gspon adr$0-3,334,786-0.02%
ExitMedtronic$0-208,887-0.02%
TROW ExitT. Rowe Price$0-177,619-0.02%
BNR ExitBurning Rock Biotech Ltd ADRspon ads$0-1,012,272-0.02%
CSCO ExitCisco Systems$0-611,669-0.02%
ARCC ExitAres Capital Corp$0-1,880,870-0.02%
IQ ExitiQIYI Inc ADRspon adr$0-1,142,210-0.02%
AMBA ExitAmbarella$0-500,999-0.02%
FARO ExitFaro Technologies$0-443,555-0.02%
TRHC ExitTabula Rasa HealthCare Inc$0-665,151-0.02%
INFY ExitInfosys Ltd ADRsponsored adr$0-2,329,736-0.02%
NATI ExitNational Instruments Corp$0-952,050-0.02%
TNDM ExitTandem Diabetes Care$0-295,269-0.02%
SWAV ExitShockWave Medical Inc$0-444,424-0.02%
EB ExitEventbrite Inc Class A$0-3,373,350-0.02%
BLUE ExitBluebird Bio Inc$0-707,068-0.03%
ADI ExitAnalog Devices$0-332,035-0.03%
MCD ExitMcDonald's$0-177,181-0.03%
MMYT ExitMakeMyTrip$0-2,680,559-0.03%
EVER ExitEverQuote Inc$0-1,092,198-0.03%
RLAY ExitRelay Therapeutics Inc$0-5,664,921-0.03%
ECL ExitEcolab$0-215,152-0.03%
BEPC ExitBrookfield Renewable$0-754,183-0.03%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-1,445,929-0.03%
BLI ExitBerkeley Lights Inc$0-605,343-0.03%
ES ExitEversource Energy$0-561,586-0.03%
AEE ExitAmeren$0-603,060-0.03%
AAPL ExitApple$0-407,870-0.03%
HUYA ExitHUYA ADR$0-2,176,449-0.04%
DE ExitDeere & Co$0-245,413-0.04%
AEP ExitAmerican Electric Power$0-654,106-0.04%
AVAV ExitAerovironment$0-912,961-0.04%
DTE ExitDTE Energy Co$0-477,534-0.04%
GRFS ExitGrifols ADRsp adr rep b nvt$0-3,293,555-0.04%
IPGP ExitIPG Photonics Corp$0-334,720-0.04%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-7,078,063-0.04%
CHRW ExitCH Robinson Worldwide$0-560,869-0.04%
PEP ExitPepsico$0-408,675-0.04%
QTWO ExitQ2 Holdings Inc$0-631,482-0.04%
ED ExitConsolidated Edison$0-761,576-0.04%
LPSN ExitLivePerson Inc$0-1,155,372-0.04%
KO ExitCoca Cola$0-1,249,142-0.04%
RAMP ExitLiveramp Holdings Inc$0-1,195,137-0.04%
CDXS ExitCodexis$0-5,361,261-0.04%
CLDR ExitCloudera Inc$0-5,682,150-0.04%
TXG Exit10X Genomics Inc Class A$0-511,447-0.04%
XYL ExitXylem$0-770,254-0.04%
IRBT ExitiRobot$0-856,086-0.04%
UPWK ExitUpwork Inc$0-3,762,354-0.04%
CYBR ExitCyberArk Software Ltd$0-642,743-0.05%
PBRA ExitPetrobras Pref ADRsp adr non vtg$0-9,655,077-0.05%
SPLK ExitSplunk Inc$0-375,013-0.05%
JMIA ExitJumia Technologies Ag ADRsponsored ads$0-9,017,500-0.05%
PG ExitProcter & Gamble$0-547,272-0.05%
AGR ExitAvangrid$0-1,482,734-0.05%
ExitSnowflake, Inc. Class B Common$0-302,011-0.05%
UPS ExitUnited Parcel Servicecl b$0-505,569-0.06%
FQVLF ExitFirst Quantum Minerals$0-10,586,468-0.06%
FAST ExitFastenal$0-2,241,024-0.07%
EXAS ExitExact Sciences$0-1,008,679-0.07%
HDB ExitHDFC Bank ADR$0-2,106,294-0.07%
PCRX ExitPacira BioSciences$0-1,758,989-0.07%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-31,808,658-0.08%
BL ExitBlackline$0-1,251,668-0.08%
TRUP ExitTrupanion$0-1,432,546-0.08%
KEX ExitKirby$0-3,192,941-0.08%
PLAN ExitAnaplan Inc Common$0-1,871,644-0.08%
HEIA ExitHEICO 'A'cl a$0-1,371,229-0.08%
VIR ExitVir Biotechnology Inc$0-3,715,888-0.09%
STAA ExitStaar Surgical$0-2,321,472-0.09%
SFIX ExitStitch Fix$0-4,996,450-0.09%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-37,288,658-0.10%
CX ExitCemex ADRspon adr new$0-39,088,593-0.10%
LMND ExitLemonade Inc$0-3,166,585-0.11%
YEXT ExitYext Inc$0-11,606,656-0.12%
CVAC ExitCureVac N.V. - Converted at IPO$0-3,896,475-0.12%
HHC ExitHoward Hughes$0-3,374,257-0.13%
JD ExitJD.Com Inc - ADRspon adr cl a$0-2,549,198-0.14%
PEN ExitPenumbra Inc$0-1,094,677-0.15%
GKOS ExitGlaukos Corp$0-4,384,896-0.15%
VRM ExitVroom Inc$0-4,269,531-0.15%
JEF ExitJefferies Financial Group Inc$0-12,580,716-0.16%
WORK ExitSlack Technologies Inc$0-8,656,618-0.16%
WAB ExitWabtec$0-3,745,804-0.16%
IONS ExitIonis Pharmaceuticals$0-4,920,843-0.16%
BAP ExitCredicorp$0-1,911,012-0.16%
CPA ExitCopa Holdings S Acl a$0-4,895,605-0.17%
SNOW ExitSnowflake Inc$0-997,975-0.17%
IBKR ExitInteractive Brokers Group$0-5,332,964-0.18%
EOG ExitEOG Resources$0-7,324,159-0.18%
AMTD ExitTD Ameritrade Holding Corp$0-6,746,337-0.18%
IBN ExitICICI Bank ADRadr$0-27,290,950-0.18%
CBRE ExitCbre Group Inccl a$0-5,796,116-0.19%
GOOGL ExitAlphabet Inc Class Acap stk cl a$0-191,456-0.19%
ZLAB ExitZai Lab ADRadr$0-3,602,436-0.21%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-3,116,489-0.21%
SPGI ExitS&P Global Inc$0-831,209-0.21%
LYFT ExitLyft Inc Class A Common$0-11,037,662-0.21%
SRCL ExitStericycle Inc$0-4,858,857-0.21%
VALE ExitVale SA ADRadr$0-31,847,138-0.23%
CHWY ExitChewy Inccl a$0-6,468,772-0.24%
TCOM ExitTrip.com Group Sponsored ADR$0-11,696,987-0.25%
PBR ExitPetrobras Common ADRsponsored adr$0-51,553,965-0.25%
FTCH ExitFarfetch$0-14,651,791-0.25%
ZG ExitZillow Group Inc Class Acl a$0-3,645,585-0.26%
FCAU ExitFiat Chrysler Automobiles$0-30,618,275-0.26%
APPN ExitAppian Corpcl a$0-5,900,363-0.26%
CSGP ExitCoStar Group$0-453,527-0.26%
ALB ExitAlbemarle Corp$0-4,333,303-0.27%
DNLI ExitDenali Therapeutics$0-10,827,178-0.27%
AXON ExitAxon Enterprise Inc$0-4,307,755-0.27%
WSO ExitWatsco Inc$0-1,694,932-0.27%
BGNE ExitBeiGene Ltdsponsored adr$0-1,435,189-0.28%
TREE ExitLendingTree$0-1,365,683-0.29%
RDFN ExitRedfin$0-8,394,466-0.29%
MKL ExitMarkel Corp$0-442,223-0.30%
RBA ExitRitchie Bros Auctioneers (USA)$0-7,471,107-0.30%
FRC ExitFirst Republic Bank$0-4,149,680-0.31%
SITE ExitSiteOne Landscape Supply$0-3,736,808-0.31%
SCI ExitService Corp.Intl.$0-11,071,764-0.32%
ROKU ExitRoku$0-2,483,638-0.32%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-3,947,668-0.34%
BYND ExitBeyond Meat Inc$0-3,046,103-0.35%
MRNA ExitModerna Inc$0-7,225,636-0.35%
RMD ExitResMed$0-3,133,368-0.37%
BR ExitBroadridge Finl.Sltn.$0-4,188,816-0.38%
DDOG ExitDatadog$0-5,556,957-0.39%
BKNG ExitBooking Holdings Inc$0-332,805-0.39%
MTD ExitMettler-Toledo$0-605,976-0.40%
MLM ExitMartin Marietta Materials$0-2,688,976-0.44%
TME ExitTencent Music Entertainment ADRsponsored ads$0-43,028,837-0.44%
TER ExitTeradyne$0-8,072,305-0.44%
SGEN ExitSeagen Inc$0-3,294,909-0.44%
EL ExitEstee Lauder 'A'$0-3,140,293-0.47%
TWLO ExitTwilio Inccl a$0-2,993,985-0.51%
MKTX ExitMarketAxess Holdings$0-1,577,552-0.52%
TSM ExitTSMC ADRsponsored adr$0-9,678,119-0.54%
NTES ExitNetEase.com ADRsponsored adr$0-1,780,128-0.56%
ABMD ExitAbiomed$0-2,945,253-0.56%
AJG ExitAJ Gallagher & Co$0-8,177,407-0.60%
RYAAY ExitRyanair ADRsponsored adr ne$0-10,681,929-0.60%
WIX ExitWix Com$0-3,505,497-0.62%
BEKE ExitKE Holdings ADRadr$0-14,729,730-0.62%
NVCR ExitNovocure Ltd$0-8,124,645-0.62%
TMO ExitThermo Fisher Scientific$0-2,237,883-0.68%
ANTM ExitAnthem Inc$0-4,043,350-0.75%
CHGG ExitChegg$0-15,736,463-0.77%
NET ExitCloudflare Inc$0-27,652,576-0.78%
Z ExitZillow Group Inc Class Ccl c cap stk$0-11,363,074-0.80%
TEAM ExitAtlassian Corp Plccl a$0-6,498,531-0.81%
CVNA ExitCarvana$0-5,691,766-0.87%
ALNY ExitAlnylam Pharmaceuticals$0-8,891,488-0.89%
ISRG ExitIntuitive Surgical$0-1,877,062-0.92%
TDOC ExitTeladoc$0-6,242,039-0.94%
CRM ExitSalesforce.com$0-5,513,560-0.95%
SE ExitSEA Ltd ADRadr$0-9,258,395-0.98%
MSFT ExitMicrosoft$0-7,020,347-1.02%
TTD ExitThe Trade Desk$0-2,852,651-1.02%
PTON ExitPeloton Interactive Inc$0-15,781,576-1.08%
MCO ExitMoody's Corp$0-5,534,169-1.10%
DXCM ExitDexcom Inc$0-4,228,456-1.20%
WDAY ExitWorkday Inccl a$0-8,202,264-1.22%
PDD ExitPinduoduo Inc ADRsponsored ads$0-23,900,719-1.22%
MA ExitMastercard Inc-Class Acl a$0-5,884,680-1.37%
W ExitWayfair Inc Class Acl a$0-7,525,232-1.51%
RACE ExitFerrari NV$0-12,068,622-1.53%
NIO ExitNIO Inc ADRspon ads$0-108,936,586-1.59%
NVDA ExitNVIDIA$0-4,618,389-1.72%
FB ExitFacebook Cl.Acl a$0-11,179,534-2.02%
ZM ExitZoom Video Communications Inccl a$0-6,296,064-2.04%
TAL ExitTAL Education Group ADR$0-41,848,978-2.19%
GOOG ExitAlphabet Inc Class Ccap stk cl c$0-2,331,236-2.36%
NFLX ExitNetflix Inc$0-7,411,144-2.55%
SPOT ExitSpotify Technology SA$0-21,418,661-3.58%
MELI ExitMercadoLibre$0-4,861,351-3.62%
ILMN ExitIllumina$0-17,725,580-3.77%
SHOP ExitShopify 'A'cl a$0-5,649,097-3.98%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-25,031,910-5.07%
AMZN ExitAmazon.Com$0-3,597,753-7.80%
TSLA ExitTesla Inc$0-34,706,535-10.25%
Q3 2020
 Value Shares↓ Weighting
TSLA BuyTesla Inc$14,889,451,000
+17.1%
34,706,535
+194.8%
10.25%
+5.9%
AMZN SellAmazon.Com$11,328,352,000
-0.3%
3,597,753
-12.7%
7.80%
-9.9%
BABA SellAlibaba Group Holding Sponsored ADRsponsored ads$7,358,881,000
-16.3%
25,031,910
-38.6%
5.07%
-24.4%
SHOP SellShopify 'A'cl a$5,778,857,000
+4.8%
5,649,097
-2.8%
3.98%
-5.3%
ILMN BuyIllumina$5,478,623,000
-13.5%
17,725,580
+3.6%
3.77%
-21.9%
MELI BuyMercadoLibre$5,262,315,000
+11.2%
4,861,351
+1.3%
3.62%
+0.5%
SPOT SellSpotify Technology SA$5,195,525,000
-8.9%
21,418,661
-3.1%
3.58%
-17.7%
NFLX SellNetflix Inc$3,705,794,000
+5.6%
7,411,144
-3.9%
2.55%
-4.6%
GOOG SellAlphabet Inc Class Ccap stk cl c$3,425,985,000
-3.7%
2,331,236
-7.4%
2.36%
-13.0%
TAL SellTAL Education Group ADR$3,182,196,000
+2.0%
41,848,978
-8.2%
2.19%
-7.8%
ZM SellZoom Video Communications Inccl a$2,959,842,000
+75.1%
6,296,064
-5.6%
2.04%
+58.2%
FB SellFacebook Cl.Acl a$2,927,920,000
-11.7%
11,179,534
-23.4%
2.02%
-20.2%
NVDA SellNVIDIA$2,499,564,000
+20.1%
4,618,389
-15.7%
1.72%
+8.6%
NIO BuyNIO Inc ADRspon ads$2,311,635,000
+206.2%
108,936,586
+11.4%
1.59%
+176.9%
RACE SellFerrari NV$2,216,953,000
+4.4%
12,068,622
-3.1%
1.53%
-5.6%
W BuyWayfair Inc Class Acl a$2,189,918,000
+81.9%
7,525,232
+23.5%
1.51%
+64.4%
MA SellMastercard Inc-Class Acl a$1,990,023,000
+13.7%
5,884,680
-0.5%
1.37%
+2.8%
PDD SellPinduoduo Inc ADRsponsored ads$1,772,238,000
-19.9%
23,900,719
-7.3%
1.22%
-27.7%
WDAY SellWorkday Inccl a$1,764,553,000
+9.4%
8,202,264
-4.8%
1.22%
-1.2%
DXCM SellDexcom Inc$1,743,097,000
-5.3%
4,228,456
-6.9%
1.20%
-14.5%
MCO SellMoody's Corp$1,604,079,000
+3.4%
5,534,169
-2.0%
1.10%
-6.5%
PTON SellPeloton Interactive Inc$1,566,163,000
+59.3%
15,781,576
-7.2%
1.08%
+43.9%
TTD BuyThe Trade Desk$1,479,898,000
+29.6%
2,852,651
+1.6%
1.02%
+17.1%
MSFT SellMicrosoft$1,476,591,000
+1.3%
7,020,347
-2.0%
1.02%
-8.5%
SE BuySEA Ltd ADRadr$1,426,163,000
+53.1%
9,258,395
+6.6%
0.98%
+38.3%
CRM BuySalesforce.com$1,385,668,000
+43.8%
5,513,560
+7.2%
0.95%
+30.0%
TDOC BuyTeladoc$1,368,505,000
+20.2%
6,242,039
+4.6%
0.94%
+8.5%
ISRG SellIntuitive Surgical$1,331,851,000
+14.9%
1,877,062
-7.8%
0.92%
+3.7%
ALNY BuyAlnylam Pharmaceuticals$1,294,600,000
+1.1%
8,891,488
+2.8%
0.89%
-8.7%
CVNA NewCarvana$1,269,606,0005,691,7660.87%
TEAM SellAtlassian Corp Plccl a$1,181,368,000
-7.7%
6,498,531
-8.5%
0.81%
-16.7%
Z SellZillow Group Inc Class Ccl c cap stk$1,154,375,000
+75.1%
11,363,074
-0.7%
0.80%
+58.4%
NET BuyCloudflare Inc$1,135,415,000
+121.8%
27,652,576
+94.2%
0.78%
+100.5%
CHGG BuyChegg$1,124,213,000
+13.9%
15,736,463
+7.3%
0.77%
+2.9%
ANTM SellAnthem Inc$1,086,003,000
+0.8%
4,043,350
-1.3%
0.75%
-8.9%
TMO SellThermo Fisher Scientific$988,070,000
+20.3%
2,237,883
-1.2%
0.68%
+8.6%
NVCR BuyNovocure Ltd$904,355,000
+93.0%
8,124,645
+2.8%
0.62%
+74.5%
BEKE NewKE Holdings ADRadr$902,932,00014,729,7300.62%
WIX SellWix Com$893,376,000
-4.4%
3,505,497
-3.9%
0.62%
-13.6%
RYAAY BuyRyanair ADRsponsored adr ne$873,354,000
+77.3%
10,681,929
+43.9%
0.60%
+60.3%
AJG SellAJ Gallagher & Co$863,372,000
+6.5%
8,177,407
-1.6%
0.60%
-3.7%
ABMD BuyAbiomed$816,012,000
+18.7%
2,945,253
+3.5%
0.56%
+7.3%
NTES SellNetEase.com ADRsponsored adr$809,371,000
-7.0%
1,780,128
-12.2%
0.56%
-16.0%
TSM SellTSMC ADRsponsored adr$784,605,000
-42.0%
9,678,119
-59.4%
0.54%
-47.6%
MKTX SellMarketAxess Holdings$759,733,000
-24.6%
1,577,552
-21.6%
0.52%
-31.9%
TWLO BuyTwilio Inccl a$739,783,000
+63.0%
2,993,985
+44.7%
0.51%
+47.1%
EL BuyEstee Lauder 'A'$685,369,000
+140.5%
3,140,293
+107.9%
0.47%
+117.5%
SGEN NewSeagen Inc$644,781,0003,294,9090.44%
TER SellTeradyne$641,426,000
-6.7%
8,072,305
-0.8%
0.44%
-15.6%
TME BuyTencent Music Entertainment ADRsponsored ads$635,535,000
+129.9%
43,028,837
+109.5%
0.44%
+107.6%
MLM SellMartin Marietta Materials$632,878,000
+11.6%
2,688,976
-2.1%
0.44%
+0.9%
MTD BuyMettler-Toledo$585,222,000
+24.3%
605,976
+3.7%
0.40%
+12.3%
BKNG BuyBooking Holdings Inc$569,322,000
+120.7%
332,805
+105.4%
0.39%
+99.0%
DDOG NewDatadog$567,699,0005,556,9570.39%
BR SellBroadridge Finl.Sltn.$552,924,000
+2.3%
4,188,816
-2.2%
0.38%
-7.5%
RMD SellResMed$537,153,000
-38.5%
3,133,368
-31.1%
0.37%
-44.4%
MRNA BuyModerna Inc$511,214,000
+96.1%
7,225,636
+78.0%
0.35%
+76.9%
BYND BuyBeyond Meat Inc$505,835,000
+3419.3%
3,046,103
+2739.4%
0.35%
+3063.6%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$499,735,000
-5.8%
3,947,668
-10.8%
0.34%
-14.9%
ROKU BuyRoku$468,910,000
+65.7%
2,483,638
+2.3%
0.32%
+49.5%
SCI SellService Corp.Intl.$467,007,000
+7.1%
11,071,764
-1.2%
0.32%
-3.0%
SITE SellSiteOne Landscape Supply$455,703,000
+4.9%
3,736,808
-2.0%
0.31%
-5.1%
FRC BuyFirst Republic Bank$452,565,000
+21.1%
4,149,680
+17.7%
0.31%
+9.5%
RBA SellRitchie Bros Auctioneers (USA)$442,451,000
+4.4%
7,471,107
-28.1%
0.30%
-5.6%
MKL SellMarkel Corp$430,592,000
+3.9%
442,223
-1.5%
0.30%
-6.0%
TREE SellLendingTree$419,114,000
+5.5%
1,365,683
-0.4%
0.29%
-4.6%
RDFN BuyRedfin$419,137,000
+23.0%
8,394,466
+3.2%
0.29%
+11.2%
BGNE BuyBeiGene Ltdsponsored adr$411,095,000
+569.0%
1,435,189
+340.0%
0.28%
+502.1%
WSO BuyWatsco Inc$394,732,000
+34.0%
1,694,932
+2.2%
0.27%
+20.9%
AXON BuyAxon Enterprise Inc$390,714,000
-6.1%
4,307,755
+1.6%
0.27%
-15.1%
DNLI BuyDenali Therapeutics$387,938,000
+72.9%
10,827,178
+16.7%
0.27%
+56.1%
ALB SellAlbemarle Corp$386,877,000
+13.3%
4,333,303
-2.0%
0.27%
+2.3%
CSGP BuyCoStar Group$384,823,000
+22.6%
453,527
+2.7%
0.26%
+10.9%
APPN BuyAppian Corpcl a$382,049,000
+98.8%
5,900,363
+57.3%
0.26%
+80.1%
FCAU SellFiat Chrysler Automobiles$375,848,000
+17.7%
30,618,275
-3.7%
0.26%
+6.6%
ZG BuyZillow Group Inc Class Acl a$370,174,000
+82.0%
3,645,585
+3.0%
0.26%
+64.5%
FTCH BuyFarfetch$368,639,000
+826.7%
14,651,791
+536.1%
0.25%
+746.7%
PBR BuyPetrobras Common ADRsponsored adr$367,064,000
+23.5%
51,553,965
+43.5%
0.25%
+11.9%
TCOM SellTrip.com Group Sponsored ADR$364,244,000
-43.8%
11,696,987
-53.2%
0.25%
-49.2%
CHWY BuyChewy Inccl a$354,683,000
+48.4%
6,468,772
+21.0%
0.24%
+34.1%
VALE SellVale SA ADRadr$336,942,000
+0.4%
31,847,138
-2.1%
0.23%
-9.4%
SRCL SellStericycle Inc$306,400,000
+11.4%
4,858,857
-1.1%
0.21%
+0.5%
LYFT BuyLyft Inc Class A Common$304,087,000
-16.2%
11,037,662
+0.4%
0.21%
-24.5%
ATHM SellAutohome Inc - ADRsp adr rp cl a$299,183,000
+25.2%
3,116,489
-1.5%
0.21%
+13.2%
ZLAB BuyZai Lab ADRadr$299,615,000
+10.2%
3,602,436
+8.8%
0.21%
-0.5%
SPGI SellS&P Global Inc$299,733,000
+8.1%
831,209
-1.2%
0.21%
-2.4%
GOOGL BuyAlphabet Inc Class Acap stk cl a$280,598,000
+14.8%
191,456
+11.1%
0.19%
+3.8%
CBRE SellCbre Group Inccl a$272,244,000
+1.7%
5,796,116
-2.1%
0.19%
-8.3%
IBN SellICICI Bank ADRadr$268,271,000
+4.3%
27,290,950
-1.5%
0.18%
-5.6%
AMTD SellTD Ameritrade Holding Corp$264,119,000
+7.5%
6,746,337
-0.1%
0.18%
-2.7%
EOG SellEOG Resources$263,230,000
-30.3%
7,324,159
-1.7%
0.18%
-37.2%
IBKR SellInteractive Brokers Group$257,742,000
-13.7%
5,332,964
-25.4%
0.18%
-22.4%
SNOW NewSnowflake Inc$250,492,000997,9750.17%
CPA BuyCopa Holdings S Acl a$246,446,000
+8.7%
4,895,605
+9.2%
0.17%
-1.7%
BAP SellCredicorp$236,946,000
-8.4%
1,911,012
-1.2%
0.16%
-17.3%
IONS SellIonis Pharmaceuticals$233,493,000
-51.8%
4,920,843
-40.1%
0.16%
-56.4%
WAB SellWabtec$231,790,000
+6.4%
3,745,804
-1.0%
0.16%
-3.6%
WORK BuySlack Technologies Inc$232,516,000
-7.8%
8,656,618
+6.7%
0.16%
-16.7%
JEF SellJefferies Financial Group Inc$226,454,000
+13.3%
12,580,716
-2.1%
0.16%
+2.6%
VRM BuyVroom Inc$221,076,000
+253.2%
4,269,531
+255.7%
0.15%
+216.7%
GKOS BuyGlaukos Corp$217,139,000
+40.4%
4,384,896
+8.9%
0.15%
+27.1%
PEN BuyPenumbra Inc$212,783,000
+15.5%
1,094,677
+6.2%
0.15%
+5.0%
JD SellJD.Com Inc - ADRspon adr cl a$197,843,000
-55.0%
2,549,198
-65.1%
0.14%
-59.4%
HHC SellHoward Hughes$194,357,000
+8.6%
3,374,257
-2.0%
0.13%
-1.5%
CVAC NewCureVac N.V. - Converted at IPO$181,381,0003,896,4750.12%
YEXT BuyYext Inc$176,189,000
-3.5%
11,606,656
+5.5%
0.12%
-12.9%
LMND NewLemonade Inc$157,442,0003,166,5850.11%
CX SellCemex ADRspon adr new$148,537,000
+29.9%
39,088,593
-1.6%
0.10%
+17.2%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$148,410,000
-23.4%
37,288,658
-9.8%
0.10%
-31.1%
SFIX BuyStitch Fix$135,553,000
+11.0%
4,996,450
+2.0%
0.09%0.0%
STAA BuyStaar Surgical$131,302,000
-1.5%
2,321,472
+7.2%
0.09%
-11.8%
VIR BuyVir Biotechnology Inc$127,567,000
-10.1%
3,715,888
+7.3%
0.09%
-18.5%
HEIA BuyHEICO 'A'cl a$121,573,000
+16.5%
1,371,229
+6.7%
0.08%
+5.0%
KEX SellKirby$115,488,000
-70.4%
3,192,941
-56.2%
0.08%
-73.1%
TRUP SellTrupanion$113,028,000
+84.6%
1,432,546
-0.1%
0.08%
+66.0%
BL BuyBlackline$112,186,000
+70.7%
1,251,668
+57.9%
0.08%
+54.0%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$109,103,000
-9.6%
31,808,658
+0.4%
0.08%
-18.5%
PCRX BuyPacira BioSciences$105,750,000
+38.1%
1,758,989
+20.5%
0.07%
+25.9%
HDB SellHDFC Bank ADR$105,231,000
-1.0%
2,106,294
-9.9%
0.07%
-11.1%
EXAS BuyExact Sciences$102,834,000
+31.7%
1,008,679
+12.3%
0.07%
+18.3%
FAST BuyFastenal$101,048,000
+7.8%
2,241,024
+2.4%
0.07%
-1.4%
FQVLF BuyFirst Quantum Minerals$94,076,000
+61.4%
10,586,468
+44.3%
0.06%
+47.7%
UPS BuyUnited Parcel Servicecl b$84,243,000
+56.7%
505,569
+4.6%
0.06%
+41.5%
PG BuyProcter & Gamble$76,065,000
+20.4%
547,272
+3.6%
0.05%
+8.3%
AGR BuyAvangrid$74,818,000
+131.4%
1,482,734
+92.5%
0.05%
+108.0%
NewSnowflake, Inc. Class B Common$75,805,000302,0110.05%
JMIA SellJumia Technologies Ag ADRsponsored ads$72,050,000
+42.0%
9,017,500
-2.4%
0.05%
+28.2%
SPLK SellSplunk Inc$70,552,000
-5.6%
375,013
-0.2%
0.05%
-14.0%
PBRA BuyPetrobras Pref ADRsp adr non vtg$67,972,000
-9.2%
9,655,077
+2.8%
0.05%
-17.5%
CYBR BuyCyberArk Software Ltd$66,473,000
+31.5%
642,743
+26.3%
0.05%
+17.9%
XYL BuyXylem$64,794,000
+83.3%
770,254
+41.5%
0.04%
+66.7%
IRBT BuyiRobot$64,976,000
-8.3%
856,086
+1.4%
0.04%
-16.7%
UPWK BuyUpwork Inc$65,616,000
+103.0%
3,762,354
+68.0%
0.04%
+80.0%
TXG Buy10X Genomics Inc Class A$63,767,000
+16506.0%
511,447
+11802.4%
0.04%
CDXS SellCodexis$62,941,000
+2.8%
5,361,261
-0.1%
0.04%
-8.5%
RAMP BuyLiveramp Holdings Inc$61,872,000
+54.7%
1,195,137
+26.9%
0.04%
+43.3%
CLDR NewCloudera Inc$61,879,0005,682,1500.04%
KO BuyCoca Cola$61,669,000
+13.5%
1,249,142
+2.7%
0.04%
+2.4%
LPSN NewLivePerson Inc$60,068,0001,155,3720.04%
ED BuyConsolidated Edison$59,250,000
+103.2%
761,576
+87.8%
0.04%
+86.4%
QTWO BuyQ2 Holdings Inc$57,629,000
+89.3%
631,482
+78.0%
0.04%
+73.9%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$56,482,000
+6.7%
7,078,063
+33.8%
0.04%
-2.5%
PEP BuyPepsico$56,643,000
+6.7%
408,675
+1.8%
0.04%
-2.5%
CHRW BuyCH Robinson Worldwide$57,314,000
+32.0%
560,869
+2.1%
0.04%
+18.2%
IPGP BuyIPG Photonics Corp$56,893,000
+9.6%
334,720
+3.5%
0.04%
-2.5%
GRFS SellGrifols ADRsp adr rep b nvt$57,143,000
-4.9%
3,293,555
-0.1%
0.04%
-15.2%
AVAV BuyAerovironment$54,787,000
-22.1%
912,961
+3.4%
0.04%
-29.6%
DTE BuyDTE Energy Co$54,935,000
+55.3%
477,534
+45.1%
0.04%
+40.7%
DE BuyDeere & Co$54,391,000
+101.6%
245,413
+42.9%
0.04%
+76.2%
AEP BuyAmerican Electric Power$53,461,000
+63.9%
654,106
+59.7%
0.04%
+48.0%
HUYA BuyHUYA ADR$52,126,000
+80.7%
2,176,449
+40.9%
0.04%
+63.6%
AEE BuyAmeren$47,690,000
+46.9%
603,060
+30.7%
0.03%
+32.0%
AAPL BuyApple$47,235,000
+29.7%
407,870
+308.5%
0.03%
+17.9%
ES BuyEversource Energy$46,921,000
+42.9%
561,586
+42.4%
0.03%
+28.0%
BLI NewBerkeley Lights Inc$46,225,000605,3430.03%
BZUN SellBaozun Spn Adr 1:1sponsored adr$46,977,000
-15.7%
1,445,929
-0.2%
0.03%
-23.8%
ECL BuyEcolab$42,997,000
+44.2%
215,152
+43.5%
0.03%
+30.4%
BEPC NewBrookfield Renewable$44,195,000754,1830.03%
EVER BuyEverQuote Inc$42,202,000
-2.0%
1,092,198
+47.5%
0.03%
-12.1%
RLAY NewRelay Therapeutics Inc$42,506,0005,664,9210.03%
MMYT SellMakeMyTrip$41,173,000
-16.8%
2,680,559
-17.1%
0.03%
-26.3%
MCD BuyMcDonald's$38,890,000
+21.0%
177,181
+1.7%
0.03%
+12.5%
ADI BuyAnalog Devices$38,762,000
-2.1%
332,035
+2.8%
0.03%
-10.0%
BLUE BuyBluebird Bio Inc$38,146,000
-10.2%
707,068
+1.6%
0.03%
-18.8%
EB BuyEventbrite Inc Class A$36,601,000
+32.5%
3,373,350
+4.6%
0.02%
+19.0%
NATI BuyNational Instruments Corp$33,988,000
-7.8%
952,050
+0.0%
0.02%
-17.9%
SWAV BuyShockWave Medical Inc$33,688,000
+89.1%
444,424
+18.1%
0.02%
+64.3%
INFY BuyInfosys Ltd ADRsponsored adr$32,174,000
+91.8%
2,329,736
+34.2%
0.02%
+69.2%
TRHC BuyTabula Rasa HealthCare Inc$27,117,000
+8.4%
665,151
+45.5%
0.02%0.0%
FARO SellFaro Technologies$27,049,000
+13.7%
443,555
-0.0%
0.02%
+5.6%
IQ BuyiQIYI Inc ADRspon adr$25,791,000
+35.1%
1,142,210
+38.8%
0.02%
+20.0%
AMBA BuyAmbarella$26,141,000
+21.8%
500,999
+6.9%
0.02%
+12.5%
ARCC BuyAres Capital Corp$26,238,000
-0.5%
1,880,870
+3.1%
0.02%
-10.0%
CSCO BuyCisco Systems$24,094,000
-12.8%
611,669
+3.3%
0.02%
-19.0%
BNR BuyBurning Rock Biotech Ltd ADRspon ads$25,388,000
+30.8%
1,012,272
+40.9%
0.02%
+13.3%
TROW BuyT. Rowe Price$22,775,000
+4.9%
177,619
+1.1%
0.02%
-5.9%
BuyMedtronic$21,707,000
+15.2%
208,887
+1.6%
0.02%
+7.1%
RUBY BuyRubius Therapeutics Inc$21,413,000
-15.8%
4,273,861
+0.4%
0.02%
-21.1%
ICLK BuyIclick Interactive Asia Gspon adr$22,242,000
+81.6%
3,334,786
+45.1%
0.02%
+66.7%
TTM NewTata Motors Ltd ADR$20,556,0002,261,3830.01%
EW BuyEdwards Lifesciences Corp$20,233,000
+50.3%
253,481
+30.2%
0.01%
+40.0%
WAT SellWaters$20,050,000
-92.5%
102,465
-93.1%
0.01%
-93.2%
CEVA BuyCEVA Inc$19,112,000
+9.9%
485,455
+4.5%
0.01%0.0%
DLB BuyDolby Laboratories 'A'$19,210,000
+4.0%
289,840
+3.3%
0.01%
-7.1%
DADA BuyDada Nexus Ltd ADRads$19,315,000
+125.9%
729,694
+90.3%
0.01%
+85.7%
HEI SellHEICO$17,043,000
-1.5%
162,848
-6.2%
0.01%
-7.7%
STRO BuySutro Biopharma$17,041,000
+46.4%
1,695,654
+13.0%
0.01%
+33.3%
ZUO BuyZuora Inc Class A$17,421,000
-4.9%
1,684,777
+17.3%
0.01%
-14.3%
DMRC SellDigimarc$17,002,000
+39.3%
761,398
-0.2%
0.01%
+33.3%
V SellVisa Inc-Class A Shares$16,270,000
-97.3%
81,362
-97.4%
0.01%
-97.6%
NCNA BuyNucana Plc ADRsponsored adr$15,766,000
+252.9%
3,049,530
+268.6%
0.01%
+266.7%
VECO SellVeeco Instruments$15,401,000
-13.7%
1,319,659
-0.2%
0.01%
-21.4%
CFR BuyCullen/Frost Bankers$14,714,000
-13.9%
230,084
+0.6%
0.01%
-23.1%
ATVI SellActivision Blizzard Inc$13,058,000
-90.5%
161,314
-91.1%
0.01%
-91.4%
TJX BuyTJX Companies$13,035,000
+12.1%
234,248
+1.8%
0.01%0.0%
AXGN SellAxogen Inc$12,568,000
+25.8%
1,080,684
-0.0%
0.01%
+12.5%
SSYS SellStratasys$11,198,000
-21.8%
898,070
-0.5%
0.01%
-27.3%
VVR BuyInvesco Senior Income Trust$11,696,000
+19.4%
3,195,695
+12.8%
0.01%
+14.3%
ALGN SellAlign Technology Inc$11,026,000
+7.0%
33,681
-10.3%
0.01%0.0%
BNFT SellBenefitfocus Inc$10,729,000
+3.4%
958,001
-0.6%
0.01%
-12.5%
KDNY NewChinook Therapeutics$10,366,0004,265,9800.01%
HCM BuyHutchison China Meditechsponsored adr$8,773,000
+40.1%
271,607
+19.6%
0.01%
+20.0%
BTI SellBritish Amer.Tobacco - ADRsponsored adr$7,886,000
-7.1%
218,161
-0.3%
0.01%
-16.7%
AMSC NewAmerican Superconductor Corp$7,490,000517,2700.01%
STNE SellStoneCo$6,722,000
+14.6%
127,088
-16.0%
0.01%
+25.0%
BILI BuyBilibili Inc ADRsponsored adr$5,862,000
+152.6%
140,911
+181.2%
0.00%
+100.0%
HCAT BuyHealth Catalyst Inc$2,281,000
+1203.4%
62,315
+940.8%
0.00%
LVGO BuyLivongo Health Inc$2,316,000
+1896.6%
16,542
+968.6%
0.00%
MASI BuyMasimo Corp$3,219,000
+976.6%
13,636
+940.1%
0.00%
BBIO BuyBridgeBio Pharma Inc$2,269,000
+1100.5%
60,469
+941.0%
0.00%
MYOK NewMyokardia Inc$2,862,00020,9930.00%
AMWL NewAmerican Well Corp Class A$2,837,00095,7000.00%
SMMT NewSummit Therapeutics New Listing$1,281,000372,2610.00%
XPEV NewXpeng Inc ADRadr$1,608,00080,1100.00%
ACET NewAdicet Bio Inc$2,159,000181,6260.00%
SAGE BuySage Therapeutics Inc$1,041,000
+1477.3%
17,030
+971.1%
0.00%
JT ExitJianpu Technology Inc- ADRadr$0-873,2190.00%
DNOW SellNow Inc/DE$454,000
-99.5%
100,000
-99.0%
0.00%
-100.0%
ALEC BuyAlector Inc$673,000
+647.8%
63,858
+1641.9%
0.00%
GOLD SellBarrick Gold Corp$168,000
-20.8%
6,005
-24.0%
0.00%
WIT ExitWipro Ltd ADRspon adr 1 sh$0-64,8430.00%
VYNE NewVyne Therapeutics Inc$655,000395,0490.00%
MNLO ExitMenlo Therapeutics Inc$0-395,049-0.00%
SLB ExitSchlumberger$0-99,477-0.00%
TORC ExitResTORbio Inc$0-1,271,387-0.00%
SNAP ExitSnap Inccl a$0-185,160-0.00%
PPR ExitVoya Prime Rate Trustsh ben int$0-1,110,210-0.00%
ADRO ExitAduro Biotechnology$0-4,282,720-0.01%
TERP ExitTerraForm Power$0-1,588,134-0.02%
WUBA Exit58.Com Inc Adrspon adr rep a$0-1,454,059-0.06%
GRUB ExitGrubhub Inc$0-5,125,532-0.28%
SGEN ExitSeattle Genetics$0-3,382,609-0.44%
Q2 2020
 Value Shares↓ Weighting
TSLA NewTesla Inc$12,710,674,00011,771,2139.69%
AMZN NewAmazon.Com$11,364,365,0004,119,2858.66%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$8,791,287,00040,757,0116.70%
ILMN NewIllumina$6,336,731,00017,110,1154.83%
SPOT NewSpotify Technology SA$5,704,982,00022,096,0604.35%
SHOP NewShopify 'A'cl a$5,515,423,0005,810,6014.20%
MELI NewMercadoLibre$4,732,482,0004,800,7973.61%
GOOG NewAlphabet Inc Class Ccap stk cl c$3,559,435,0002,517,9762.71%
NFLX NewNetflix Inc$3,509,945,0007,713,4852.68%
FB NewFacebook Cl.Acl a$3,316,034,00014,603,5772.53%
TAL NewTAL Education Group ADR$3,118,453,00045,604,7522.38%
PDD NewPinduoduo Inc ADRsponsored ads$2,213,224,00025,783,1271.69%
RACE NewFerrari NV$2,123,725,00012,452,1881.62%
NVDA NewNVIDIA$2,080,378,0005,475,9751.58%
DXCM NewDexcom Inc$1,841,319,0004,541,9841.40%
MA NewMastercard Inc-Class Acl a$1,749,522,0005,916,5431.33%
ZM NewZoom Video Communications Inccl a$1,690,673,0006,668,2661.29%
WDAY NewWorkday Inccl a$1,613,617,0008,612,3911.23%
MCO NewMoody's Corp$1,550,903,0005,645,1911.18%
MSFT NewMicrosoft$1,457,404,0007,161,3441.11%
TSM NewTSMC ADRsponsored adr$1,353,614,00023,843,8221.03%
ALNY NewAlnylam Pharmaceuticals$1,280,956,0008,648,6780.98%
TEAM NewAtlassian Corp Plccl a$1,280,278,0007,102,0030.98%
W NewWayfair Inc Class Acl a$1,203,612,0006,090,8490.92%
ISRG NewIntuitive Surgical$1,159,497,0002,034,8140.88%
TTD NewThe Trade Desk$1,141,903,0002,809,1080.87%
TDOC NewTeladoc$1,138,633,0005,966,4310.87%
ANTM NewAnthem Inc$1,077,245,0004,096,3040.82%
MKTX NewMarketAxess Holdings$1,007,758,0002,011,8150.77%
CHGG NewChegg$986,866,00014,672,3960.75%
PTON NewPeloton Interactive Inc$982,903,00017,014,0740.75%
CRM NewSalesforce.com$963,439,0005,143,0060.73%
WIX NewWix Com$934,398,0003,646,8580.71%
SE NewSEA Ltd ADRadr$931,422,0008,685,3980.71%
RMD NewResMed$873,440,0004,549,1620.67%
NTES NewNetEase.com ADRsponsored adr$870,304,0002,026,8870.66%
TMO NewThermo Fisher Scientific$821,039,0002,265,9360.63%
AJG NewAJ Gallagher & Co$810,567,0008,314,3620.62%
NIO NewNIO Inc ADRspon ads$754,843,00097,777,5940.58%
TER NewTeradyne$687,505,0008,135,1950.52%
ABMD NewAbiomed$687,263,0002,845,1040.52%
Z NewZillow Group Inc Class Ccl c cap stk$659,249,00011,443,3210.50%
TCOM NewTrip.com Group Sponsored ADR$648,009,00025,000,3670.49%
V NewVisa Inc-Class A Shares$612,117,0003,168,8030.47%
SGEN NewSeattle Genetics$574,772,0003,382,6090.44%
MLM NewMartin Marietta Materials$567,198,0002,745,7910.43%
BR NewBroadridge Finl.Sltn.$540,372,0004,282,2100.41%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$530,694,0004,426,5090.40%
NET NewCloudflare Inc$511,877,00014,238,5910.39%
RYAAY NewRyanair ADRsponsored adr ne$492,584,0007,425,1420.38%
IONS NewIonis Pharmaceuticals$484,575,0008,218,6990.37%
MTD NewMettler-Toledo$470,870,000584,5310.36%
NVCR NewNovocure Ltd$468,692,0007,903,7200.36%
TWLO NewTwilio Inccl a$453,966,0002,068,9370.35%
JD NewJD.Com Inc - ADRspon adr cl a$439,608,0007,304,9120.34%
SCI NewService Corp.Intl.$435,854,00011,207,3510.33%
SITE NewSiteOne Landscape Supply$434,416,0003,811,6710.33%
RBA NewRitchie Bros Auctioneers (USA)$423,780,00010,385,2640.32%
AXON NewAxon Enterprise Inc$415,936,0004,238,6220.32%
MKL NewMarkel Corp$414,317,000448,7990.32%
TREE NewLendingTree$397,149,0001,371,7010.30%
KEX NewKirby$390,358,0007,288,2550.30%
EOG NewEOG Resources$377,566,0007,452,9430.29%
FRC NewFirst Republic Bank$373,751,0003,526,2860.28%
LYFT NewLyft Inc Class A Common$362,923,00010,994,3290.28%
GRUB NewGrubhub Inc$360,324,0005,125,5320.28%
ALB NewAlbemarle Corp$341,361,0004,421,2150.26%
RDFN NewRedfin$340,797,0008,131,6350.26%
VALE NewVale SA ADRadr$335,540,00032,545,0900.26%
FCAU NewFiat Chrysler Automobiles$319,426,00031,798,1120.24%
CSGP NewCoStar Group$313,942,000441,7550.24%
IBKR NewInteractive Brokers Group$298,677,0007,150,5230.23%
PBR NewPetrobras Common ADRsponsored adr$297,199,00035,936,9010.23%
WSO NewWatsco Inc$294,628,0001,658,0050.22%
EL NewEstee Lauder 'A'$285,010,0001,510,5450.22%
ROKU NewRoku$282,957,0002,428,1820.22%
TME NewTencent Music Entertainment ADRsponsored ads$276,411,00020,535,7060.21%
SPGI NewS&P Global Inc$277,327,000841,7120.21%
SRCL NewStericycle Inc$274,969,0004,911,9150.21%
ZLAB NewZai Lab ADRadr$271,891,0003,310,4820.21%
WAT NewWaters$268,500,0001,488,3610.20%
CBRE NewCbre Group Inccl a$267,702,0005,919,9870.20%
MRNA NewModerna Inc$260,659,0004,059,4830.20%
BKNG NewBooking Holdings Inc$257,960,000162,0010.20%
BAP NewCredicorp$258,551,0001,934,2530.20%
IBN NewICICI Bank ADRadr$257,298,00027,696,3430.20%
WORK NewSlack Technologies Inc$252,290,0008,114,8080.19%
AMTD NewTD Ameritrade Holding Corp$245,696,0006,753,6050.19%
GOOGL NewAlphabet Inc Class Acap stk cl a$244,359,000172,3200.19%
ATHM NewAutohome Inc - ADRsp adr rp cl a$238,882,0003,163,9980.18%
CHWY NewChewy Inccl a$238,978,0005,347,4530.18%
CPA NewCopa Holdings S Acl a$226,624,0004,482,2810.17%
DNLI NewDenali Therapeutics$224,371,0009,279,1940.17%
WAB NewWabtec$217,913,0003,785,1930.17%
ZG NewZillow Group Inc Class Acl a$203,406,0003,538,7290.16%
JEF NewJefferies Financial Group Inc$199,838,00012,851,3170.15%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$193,781,00041,317,8050.15%
APPN NewAppian Corpcl a$192,202,0003,750,2610.15%
PEN NewPenumbra Inc$184,255,0001,030,3930.14%
YEXT NewYext Inc$182,650,00010,996,4030.14%
HHC NewHoward Hughes$178,888,0003,443,4430.14%
GKOS NewGlaukos Corp$154,660,0004,025,5070.12%
VIR NewVir Biotechnology Inc$141,887,0003,463,2020.11%
ATVI NewActivision Blizzard Inc$137,477,0001,811,2990.10%
STAA NewStaar Surgical$133,269,0002,165,5640.10%
SFIX NewStitch Fix$122,117,0004,896,3840.09%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$120,749,00031,692,5030.09%
CX NewCemex ADRspon adr new$114,367,00039,710,9970.09%
HDB NewHDFC Bank ADR$106,242,0002,337,0410.08%
HEIA NewHEICO 'A'cl a$104,381,0001,284,8590.08%
FAST NewFastenal$93,773,0002,188,9110.07%
DNOW NewNow Inc/DE$89,816,00010,407,4210.07%
PLAN NewAnaplan Inc Common$84,804,0001,871,6440.06%
EXAS NewExact Sciences$78,086,000898,1610.06%
WUBA New58.Com Inc Adrspon adr rep a$78,433,0001,454,0590.06%
PCRX NewPacira BioSciences$76,587,0001,459,6260.06%
SPLK NewSplunk Inc$74,702,000375,9520.06%
PBRA NewPetrobras Pref ADRsp adr non vtg$74,840,0009,390,1630.06%
IRBT NewiRobot$70,847,000844,4290.05%
AVAV NewAerovironment$70,314,000883,0090.05%
BL NewBlackline$65,704,000792,4810.05%
VRM NewVroom Inc$62,586,0001,200,3470.05%
PG NewProcter & Gamble$63,191,000528,4770.05%
TRUP NewTrupanion$61,244,0001,434,5980.05%
BGNE NewBeigene Ltdsponsored adr$61,453,000326,1830.05%
CDXS NewCodexis$61,197,0005,368,1770.05%
GRFS NewGrifols ADRsp adr rep b nvt$60,112,0003,295,6230.05%
FQVLF NewFirst Quantum Minerals$58,296,0007,338,1560.04%
BZUN NewBaozun Spn Adr 1:1sponsored adr$55,694,0001,448,4800.04%
UPS NewUnited Parcel Servicecl b$53,751,000483,4620.04%
KO NewCoca Cola$54,353,0001,216,4980.04%
PEP NewPepsico$53,075,000401,2860.04%
IPGP NewIPG Photonics Corp$51,893,000323,5500.04%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$52,950,0005,289,6690.04%
CYBR NewCyberArk Software Ltd$50,539,000509,1000.04%
JMIA NewJumia Technologies Ag ADRsponsored ads$50,728,0009,240,1320.04%
MMYT NewMakeMyTrip$49,509,0003,231,6690.04%
EVER NewEverQuote Inc$43,055,000740,2770.03%
CHRW NewCH Robinson Worldwide$43,431,000549,3360.03%
BLUE NewBluebird Bio Inc$42,492,000696,1270.03%
ADI NewAnalog Devices$39,602,000322,9150.03%
RAMP NewLiveramp Holdings Inc$39,987,000941,5450.03%
FTCH NewFarfetch$39,780,0002,303,4320.03%
AAPL NewApple$36,422,00099,8410.03%
NATI NewNational Instruments Corp$36,848,000951,8670.03%
XYL NewXylem$35,357,000544,2840.03%
DTE NewDTE Energy Co$35,384,000329,1550.03%
UPWK NewUpwork Inc$32,330,0002,238,9620.02%
UBX NewUnity Biotechnology Inc$33,011,0003,803,0140.02%
AEP NewAmerican Electric Power$32,610,000409,4690.02%
AEE NewAmeren$32,456,000461,2770.02%
ES NewEversource Energy$32,844,000394,4190.02%
AGR NewAvangrid$32,336,000770,2700.02%
MCD NewMcDonald's$32,143,000174,2450.02%
ECL NewEcolab$29,824,000149,9090.02%
QTWO NewQ2 Holdings Inc$30,445,000354,8610.02%
HUYA NewHUYA ADR$28,848,0001,545,1510.02%
ED NewConsolidated Edison$29,164,000405,4500.02%
TNDM NewTandem Diabetes Care$29,208,000295,2690.02%
TERP NewTerraForm Power$29,285,0001,588,1340.02%
CSCO NewCisco Systems$27,630,000592,4000.02%
DE NewDeere & Co$26,984,000171,7030.02%
EB NewEventbrite Inc Class A$27,626,0003,223,5390.02%
ARCC NewAres Capital Corp$26,370,0001,824,8700.02%
TRHC NewTabula Rasa HealthCare Inc$25,026,000457,2630.02%
RUBY NewRubius Therapeutics Inc$25,444,0004,254,7320.02%
FARO NewFaro Technologies$23,783,000443,7050.02%
TROW NewT. Rowe Price$21,708,000175,7650.02%
AMBA NewAmbarella$21,455,000468,4450.02%
BNR NewBurning Rock Biotech Ltd ADRspon ads$19,409,000718,6000.02%
IQ NewiQIYI Inc ADRspon adr$19,089,000823,1680.02%
DLB NewDolby Laboratories 'A'$18,478,000280,5180.01%
SWAV NewShockWave Medical Inc$17,819,000376,1780.01%
VECO NewVeeco Instruments$17,847,0001,322,9440.01%
ZUO NewZuora Inc Class A$18,318,0001,436,7600.01%
NewMedtronic$18,849,000205,5530.01%
CFR NewCullen/Frost Bankers$17,081,000228,6180.01%
CEVA NewCEVA Inc$17,384,000464,5680.01%
API NewAgora Inc ADRads$17,668,000400,0000.01%
HEI NewHEICO$17,301,000173,6210.01%
ORTX NewOrchard Therapeutics PLC ADRads$16,440,0002,740,0000.01%
INFY NewInfosys Ltd ADRsponsored adr$16,771,0001,736,0730.01%
SSYS NewStratasys$14,313,000902,4550.01%
BYND NewBeyond Meat Inc$14,373,000107,2780.01%
AXP NewAmerican Express$13,498,000141,7860.01%
EW NewEdwards Lifesciences Corp$13,459,000194,7430.01%
DMRC NewDigimarc$12,204,000763,2430.01%
ICLK NewIclick Interactive Asia Gspon adr$12,246,0002,297,5190.01%
STRO NewSutro Biopharma$11,640,0001,500,0000.01%
TJX NewTJX Companies$11,630,000230,0090.01%
VRSK NewVerisk Analytics$11,265,00066,1860.01%
SHW NewSherwin-Williams Co$11,025,00019,0790.01%
FTV NewFortive Corp$9,853,000145,6320.01%
ALGN NewAlign Technology Inc$10,309,00037,5650.01%
ADRO NewAduro Biotechnology$9,893,0004,282,7200.01%
BNFT NewBenefitfocus Inc$10,375,000964,2290.01%
AXGN NewAxogen Inc$9,989,0001,081,1320.01%
BGT NewBlackRock Floating Rate Income$8,611,000784,2300.01%
DADA NewDada Nexus Ltd ADRads$8,551,000383,4770.01%
MTB NewM&T Bank$8,794,00084,5800.01%
VVR NewInvesco Senior Income Trust$9,799,0002,832,0370.01%
VAR NewVarian Medical Systems Inc$7,965,00065,0090.01%
BTI NewBritish Amer.Tobacco - ADRsponsored adr$8,493,000218,7540.01%
HCM NewHutchison China Meditechsponsored adr$6,262,000227,0400.01%
CIB NewBanColombia Pref ADRspon adr pref$6,766,000257,1550.01%
NewSunpower Corpdbcv 4.000 1/1$5,962,0007,177,0000.01%
LIND NewLindblad Expeditions Holdings$5,404,000700,0000.00%
STNE NewStoneCo$5,864,000151,3000.00%
SINA NewSINA Corpord$4,724,000131,5500.00%
PPR NewVoya Prime Rate Trustsh ben int$4,519,0001,110,2100.00%
SNAP NewSnap Inccl a$4,349,000185,1600.00%
MRC NewMRC Global$3,841,000650,0000.00%
NCNA NewNucana Plc ADRsponsored adr$4,468,000827,3080.00%
KLDO NewKaleido Biosciences Inc$3,269,000440,0000.00%
TORC NewResTORbio Inc$2,733,0001,271,3870.00%
BILI NewBilibili Inc ADRsponsored adr$2,321,00050,1130.00%
UXIN NewUxin ADRads$2,539,0001,776,1000.00%
WEC NewWEC Energy Group$1,162,00013,2620.00%
KEP NewKorea Electric Power ADRsponsored adr$1,229,000153,9800.00%
SLB NewSchlumberger$1,829,00099,4770.00%
NSL NewNuveen Senior Income Fund$1,763,000375,0120.00%
FTS NewFortis$714,00018,8370.00%
SOHU NewSohu.com$1,843,000200,1400.00%
MNLO NewMenlo Therapeutics Inc$683,000395,0490.00%
NEE NewNextEra Energy$724,0003,0140.00%
EXC NewExelon Corporation$704,00019,3870.00%
APRN NewBlue Apron Holdings Inccl a$1,647,000148,5060.00%
HCAT NewHealth Catalyst Inc$175,0005,9870.00%
MBT NewMobile Telesystems ADRsponsored adr$273,00029,7000.00%
NLY NewAnnaly Capital Man.$49,0007,4460.00%
MASI NewMasimo Corp$299,0001,3110.00%
BITA NewBitAuto Holdings Ltd - ADRsponsored ads$265,00016,7500.00%
ALEC NewAlector Inc$90,0003,6660.00%
WIT NewWipro Ltd ADRspon adr 1 sh$215,00064,8430.00%
BBIO NewBridgeBio Pharma Inc$189,0005,8090.00%
WPM NewWheaton Precious Metals$360,0008,1650.00%
GOLD NewBarrick Gold Corp$212,0007,9000.00%
JT NewJianpu Technology Inc- ADRadr$568,000873,2190.00%
SAGE NewSage Therapeutics Inc$66,0001,5900.00%
NEM NewNewmont Mining$198,0003,2000.00%
TXG New10X Genomics Inc Class A$384,0004,2970.00%
LVGO NewLivongo Health Inc$116,0001,5480.00%
Q4 2019
 Value Shares↓ Weighting
NLY ExitAnnaly Capital Man.$0-17,7620.00%
SWAV ExitShockWave Medical Inc$0-8910.00%
MASI ExitMasimo Corp$0-4380.00%
MBT ExitMobile Telesystems ADRsponsored adr$0-21,1000.00%
ABEV ExitAmbev ADRsponsored adr$0-2,5110.00%
ALEC ExitAlector Inc$0-2,0720.00%
ARI ExitApollo Commercial Real Estate Finance REIT$0-12,1000.00%
SAGE ExitSage Therapeutics Inc$0-4900.00%
WPM ExitWheaton Precious Metals$0-5,3100.00%
HCAT ExitHealth Catalyst Inc$0-2,4920.00%
ExitSeverstal GDR Reg S$0-10,2860.00%
EW ExitEdwards Lifesciences Corp$0-1,2560.00%
TRGP ExitTarga Resources$0-2,5990.00%
FOMX ExitFoamix Pharmaceuticals$0-219,400-0.00%
ED ExitConsolidated Edison$0-8,400-0.00%
EXC ExitExelon Corporation$0-14,700-0.00%
ACTG ExitAcacia Research Corp$0-365,820-0.00%
WEC ExitWEC Energy Group$0-9,300-0.00%
APRN ExitBlue Apron Holdings Inccl a$0-148,506-0.00%
BITA ExitBitAuto Holdings Ltd - ADRsponsored ads$0-54,492-0.00%
ASLN ExitAslan Pharmaceuticals ADRads$0-418,671-0.00%
KEP ExitKorea Electric Power ADRsponsored adr$0-96,300-0.00%
WIT ExitWipro Ltd ADRspon adr 1 sh$0-157,565-0.00%
ES ExitEversource Energy$0-10,000-0.00%
NSL ExitNuveen Senior Income Fund$0-376,702-0.00%
SOHU ExitSohu.com$0-200,140-0.00%
SNAP ExitSnap Inccl a$0-185,160-0.00%
SLB ExitSchlumberger$0-110,529-0.00%
KLDO ExitKaleido Biosciences Inc$0-440,000-0.00%
HCM ExitHutchison China Meditechsponsored adr$0-217,911-0.00%
PPR ExitVoya Prime Rate Trustsh ben int$0-764,400-0.00%
ADRO ExitAduro Biotechnology$0-4,126,456-0.01%
UXIN ExitUxin ADRads$0-1,776,100-0.01%
BCRHF ExitBlue Capital Reinsurance Holdings Fund (USD)$0-618,438-0.01%
JT ExitJianpu Technology Inc- ADRadr$0-2,085,056-0.01%
SINA ExitSINA Corpord$0-131,550-0.01%
PHD ExitPioneer Floating Rate Trust$0-541,036-0.01%
ExitSUNPOWER CORPdbcv 4.000 1/1$0-5,930,000-0.01%
NCNA ExitNucana Plc ADRsponsored adr$0-827,308-0.01%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-4,164,807-0.01%
EVH ExitEvolent Health Inc Acl a$0-1,084,001-0.01%
MRC ExitMRC Global$0-650,000-0.01%
WORK ExitSlack Technologies Inc$0-341,276-0.01%
BTI ExitBritish Amer.Tobacco - ADRsponsored adr$0-219,966-0.01%
VAR ExitVarian Medical Systems Inc$0-72,439-0.01%
ALGN ExitAlign Technology Inc$0-51,052-0.01%
BGT ExitBlackRock Floating Rate Income$0-787,770-0.01%
VECO ExitVeeco Instruments$0-867,779-0.01%
ORTX ExitOrchard Therapeutics PLC ADRads$0-925,000-0.01%
SHW ExitSherwin-Williams Co$0-19,584-0.01%
FTCH ExitFarfetch$0-1,309,051-0.01%
TORC ExitResTORbio Inc$0-1,271,387-0.01%
LN ExitLine Corp Sponsored Adrsponsored adr$0-318,120-0.01%
LIND ExitLindblad Expeditions Holdings$0-700,000-0.01%
CIB ExitBanColombia Pref ADRspon adr pref$0-257,155-0.01%
AXGN ExitAxogen Inc$0-989,400-0.01%
CEVA ExitCEVA Inc$0-421,818-0.01%
VRSK ExitVerisk Analytics$0-79,376-0.01%
GGAL ExitGrupo Financiero Galicia ADR$0-1,004,661-0.02%
ECL ExitEcolab$0-69,651-0.02%
VVR ExitInvesco Senior Income Trust$0-3,273,300-0.02%
MTB ExitM&T Bank$0-96,766-0.02%
INFY ExitInfosys Ltd ADRsponsored adr$0-1,408,871-0.02%
XYL ExitXylem$0-205,609-0.02%
DLB ExitDolby Laboratories 'A'$0-262,416-0.02%
SPB ExitSpectrum Brands Holdings Inc$0-335,706-0.02%
UPWK ExitUpwork Inc$0-1,303,600-0.02%
SSYS ExitStratasys$0-817,607-0.02%
ZUO ExitZuora Inc Class A$0-1,159,768-0.02%
BMA ExitBanco Macro ADRspon adr b$0-755,615-0.02%
FARO ExitFaro Technologies$0-403,675-0.02%
ExitLIBERTY MEDIA CORPdeb 4.00011/1$0-27,773,000-0.02%
DMRC ExitDigimarc$0-528,304-0.02%
CFR ExitCullen/Frost Bankers$0-224,977-0.02%
AAPL ExitApple$0-93,212-0.02%
BNFT ExitBenefitfocus Inc$0-872,967-0.02%
UBX ExitUnity Biotechnology Inc$0-3,803,014-0.03%
ZM ExitZoom Video Communications Inccl a$0-300,000-0.03%
AMBA ExitAmbarella$0-400,246-0.03%
TNDM ExitTandem Diabetes Care$0-434,700-0.03%
AXP ExitAmerican Express$0-220,721-0.03%
TWOU Exit2U$0-1,831,243-0.03%
HEI ExitHEICO$0-240,579-0.03%
BL ExitBlackline$0-665,419-0.04%
ExitCyberArk Software Ltd$0-336,100-0.04%
RUBY ExitRubius Therapeutics Inc$0-4,240,767-0.04%
ADI ExitAnalog Devices$0-307,850-0.04%
TRUP ExitTrupanion$0-1,344,862-0.04%
MCD ExitMcDonald's$0-164,591-0.04%
AGIO ExitAgios Pharmaceuticals$0-1,083,694-0.04%
NATI ExitNational Instruments Corp$0-871,485-0.04%
EL ExitEstee Lauder 'A'$0-188,260-0.04%
IPGP ExitIPG Photonics Corp$0-280,413-0.04%
ExitSOLARCITY CORPnote 1.625 11/0$0-38,386,000-0.04%
SPLK ExitSplunk Inc$0-339,289-0.04%
TERP ExitTerraForm Power$0-2,240,163-0.05%
KMX ExitCarMax Inc$0-454,635-0.05%
UPS ExitUnited Parcel Servicecl b$0-339,222-0.05%
TJX ExitTJX Companies$0-754,350-0.05%
AVAV ExitAerovironment$0-795,646-0.05%
PCRX ExitPacira BioSciences$0-1,151,710-0.05%
CDXS ExitCodexis$0-3,271,100-0.05%
IRBT ExitiRobot$0-764,234-0.05%
STAA ExitStaar Surgical$0-1,908,288-0.06%
PEP ExitPepsico$0-363,137-0.06%
MRNA ExitModerna Inc$0-3,214,797-0.06%
EB ExitEventbrite Inc Class A$0-2,948,267-0.06%
EXAS ExitExact Sciences$0-616,970-0.06%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-1,341,996-0.06%
BGNE ExitBeigene Ltdsponsored adr$0-488,894-0.07%
PG ExitProcter & Gamble$0-484,210-0.07%
SE ExitSEA Ltd ADRadr$0-1,949,414-0.07%
PBRA ExitPetrobras Pref ADRsp adr non vtg$0-4,602,439-0.07%
CHRW ExitCH Robinson Worldwide$0-728,596-0.07%
KO ExitCoca Cola$0-1,154,288-0.07%
FAST ExitFastenal$0-2,150,877-0.08%
JMIA ExitJumia Technologies Ag ADRsponsored ads$0-9,007,098-0.08%
MMYT ExitMakeMyTrip$0-3,206,722-0.08%
NEWR ExitNew Relic$0-1,238,848-0.09%
SFIX ExitStitch Fix$0-4,482,859-0.10%
PLAN ExitAnaplan Inc Common$0-1,871,644-0.10%
CHWY ExitChewy Inccl a$0-3,963,007-0.11%
RDFN ExitRedfin$0-5,891,270-0.11%
ATVI ExitActivision Blizzard Inc$0-1,909,363-0.12%
ZLAB ExitZai Lab ADRadr$0-3,136,100-0.12%
ZG ExitZillow Group Inc Class Acl a$0-3,497,530-0.12%
DNLI ExitDenali Therapeutics$0-7,363,463-0.13%
HEIA ExitHEICO 'A'cl a$0-1,215,084-0.13%
FTV ExitFortive Corp$0-1,877,639-0.15%
JD ExitJD.Com Inc - ADRspon adr cl a$0-4,593,514-0.15%
LYFT ExitLyft Inc Class A Common$0-3,513,341-0.16%
HDB ExitHDFC Bank ADR$0-2,551,609-0.17%
PEN ExitPenumbra Inc$0-1,092,115-0.17%
APPN ExitAppian Corpcl a$0-3,146,639-0.17%
YEXT ExitYext Inc$0-9,652,903-0.17%
GOOGL ExitAlphabet Inc Class Acap stk cl a$0-127,182-0.18%
NIO ExitNIO Inc ADRspon ads$0-100,066,736-0.18%
CX ExitCemex ADRspon adr new$0-40,658,045-0.18%
PTON ExitPeloton Interactive Inc$0-6,848,821-0.20%
GKOS ExitGlaukos Corp$0-2,826,590-0.20%
DNOW ExitNow Inc/DE$0-16,298,963-0.21%
TME ExitTencent Music Entertainment ADRsponsored ads$0-16,104,538-0.23%
HHC ExitHoward Hughes$0-1,653,975-0.24%
ROKU ExitRoku$0-2,227,943-0.26%
WUBA Exit58.Com Inc Adrspon adr rep a$0-4,638,638-0.26%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-28,375,181-0.26%
CSGP ExitCoStar Group$0-393,714-0.27%
AXON ExitAxon Enterprise Inc$0-4,282,036-0.28%
JEF ExitJefferies Financial Group Inc$0-13,429,669-0.28%
TDOC ExitTeladoc$0-3,757,300-0.29%
WSO ExitWatsco Inc$0-1,506,922-0.29%
MYGN ExitMyriad Genetics Inc$0-9,243,803-0.30%
SRCL ExitStericycle Inc$0-5,261,879-0.30%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-3,296,706-0.31%
WAB ExitWabtec$0-3,964,421-0.32%
WIX ExitWix Com$0-2,447,806-0.32%
SITE ExitSiteOne Landscape Supply$0-3,929,401-0.33%
VALE ExitVale SA ADRadr$0-25,353,700-0.33%
ALB ExitAlbemarle Corp$0-4,282,792-0.34%
CPA ExitCopa Holdings S Acl a$0-3,138,346-0.35%
BLUE ExitBluebird Bio Inc$0-3,455,816-0.36%
FRC ExitFirst Republic Bank$0-3,369,370-0.37%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-39,521,137-0.38%
Z ExitZillow Group Inc Class Ccl c cap stk$0-11,470,542-0.39%
AMTD ExitTD Ameritrade Holding Corp$0-7,565,909-0.40%
CHGG ExitChegg$0-12,034,434-0.41%
PBR ExitPetrobras Common ADRsponsored adr$0-26,986,438-0.44%
BAP ExitCredicorp$0-1,893,429-0.45%
IBKR ExitInteractive Brokers Group$0-7,416,727-0.45%
CMG ExitChipotle Mexican Grill$0-480,371-0.46%
RBA ExitRitchie Bros Auctioneers (USA)$0-10,591,487-0.48%
TREE ExitLendingTree$0-1,362,434-0.48%
MTD ExitMettler-Toledo$0-629,865-0.50%
W ExitWayfair Inc Class Acl a$0-3,989,311-0.51%
RYAAY ExitRyanair ADRsponsored adr ne$0-6,928,413-0.52%
APA ExitApache Corp$0-18,064,880-0.53%
BR ExitBroadridge Finl.Sltn.$0-3,723,830-0.53%
FCAU ExitFiat Chrysler Automobiles$0-36,987,296-0.54%
ABMD ExitAbiomed$0-2,692,621-0.54%
TER ExitTeradyne$0-8,402,796-0.55%
IONS ExitIonis Pharmaceuticals$0-8,415,289-0.57%
IBN ExitICICI Bank ADRadr$0-41,701,471-0.58%
TTD ExitThe Trade Desk$0-2,733,387-0.58%
PDD ExitPinduoduo Inc ADRsponsored ads$0-16,388,782-0.60%
WAT ExitWaters$0-2,457,390-0.62%
NTES ExitNetEase.com ADRsponsored adr$0-2,068,097-0.63%
SCI ExitService Corp.Intl.$0-11,629,258-0.63%
SGEN ExitSeattle Genetics$0-6,561,252-0.64%
GRUB ExitGrubHub Inc$0-10,003,404-0.64%
EOG ExitEOG Resources$0-7,956,583-0.67%
KEX ExitKirby$0-7,591,623-0.71%
AJG ExitAJ Gallagher & Co$0-7,001,705-0.71%
RMD ExitResMed$0-4,743,858-0.73%
NVCR ExitNovocure Ltd$0-8,653,618-0.74%
MKL ExitMarkel Corp$0-559,506-0.75%
ALNY ExitAlnylam Pharmaceuticals$0-8,235,974-0.75%
TMO ExitThermo Fisher Scientific$0-2,297,443-0.76%
DXCM ExitDexcom Inc$0-4,825,321-0.82%
CRM ExitSalesforce.com$0-5,138,108-0.87%
MLM ExitMartin Marietta Materials$0-2,826,315-0.88%
MSFT ExitMicrosoft$0-5,702,590-0.90%
WDAY ExitWorkday Inccl a$0-5,016,854-0.97%
TEAM ExitAtlassian Corp Plccl a$0-7,296,416-1.04%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-9,576,806-1.12%
V ExitVisa Inc-Class A Shares$0-5,865,725-1.15%
ANTM ExitAnthem Inc$0-4,283,924-1.17%
ISRG ExitIntuitive Surgical$0-2,099,807-1.29%
MCO ExitMoody's Corp$0-5,816,481-1.36%
TSM ExitTSMC ADRsponsored adr$0-26,316,692-1.39%
MKTX ExitMarketAxess Holdings$0-3,894,644-1.45%
NVDA ExitNVIDIA$0-7,500,797-1.48%
CTRP ExitCtrip.com Intl Sponsored ADR$0-47,161,056-1.57%
TAL ExitTAL Education Group ADR$0-46,291,431-1.80%
MA ExitMasterCard Inc-Class Acl a$0-6,013,670-1.86%
SHOP ExitShopify 'A'cl a$0-6,057,006-2.15%
NFLX ExitNetflix Inc$0-7,695,532-2.34%
RACE ExitFerrari NV$0-13,579,009-2.38%
SPOT ExitSpotify Technology SA$0-19,130,947-2.48%
MELI ExitMercadoLibre$0-4,618,089-2.90%
GOOG ExitAlphabet Inc Class Ccap stk cl c$0-2,303,591-3.19%
FB ExitFacebook Cl.Acl a$0-15,843,349-3.21%
TSLA ExitTesla Inc$0-13,451,571-3.68%
ILMN ExitIllumina$0-17,257,903-5.97%
AMZN ExitAmazon.Com$0-4,436,932-8.76%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-49,631,398-9.44%
Q3 2019
 Value Shares↓ Weighting
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$8,299,858,000
+1.9%
49,631,398
+3.3%
9.44%
+9.3%
AMZN SellAmazon.Com$7,702,115,000
-8.6%
4,436,932
-0.3%
8.76%
-2.0%
ILMN BuyIllumina$5,250,199,000
-15.0%
17,257,903
+2.9%
5.97%
-8.9%
TSLA BuyTesla Inc$3,240,080,000
+8.1%
13,451,571
+0.3%
3.68%
+15.9%
FB SellFacebook Cl.Acl a$2,821,384,000
-8.3%
15,843,349
-0.6%
3.21%
-1.7%
GOOG SellAlphabet Inc Class Ccap stk cl c$2,808,078,000
+11.3%
2,303,591
-1.3%
3.19%
+19.4%
MELI SellMercadoLibre$2,545,630,000
-10.8%
4,618,089
-1.0%
2.90%
-4.3%
SPOT BuySpotify Technology SA$2,180,928,000
-21.9%
19,130,947
+0.2%
2.48%
-16.3%
RACE BuyFerrari NV$2,095,483,000
-4.9%
13,579,009
+0.2%
2.38%
+2.0%
NFLX SellNetflix Inc$2,059,477,000
-27.6%
7,695,532
-0.6%
2.34%
-22.4%
SHOP SellShopify 'A'cl a$1,887,727,000
-2.0%
6,057,006
-5.6%
2.15%
+5.0%
MA SellMasterCard Inc-Class Acl a$1,633,132,000
+0.5%
6,013,670
-2.1%
1.86%
+7.8%
TAL SellTAL Education Group ADR$1,585,019,000
-10.2%
46,291,431
-0.0%
1.80%
-3.7%
CTRP SellCtrip.com Intl Sponsored ADR$1,381,347,000
-21.1%
47,161,056
-0.6%
1.57%
-15.4%
NVDA SellNVIDIA$1,305,664,000
+5.2%
7,500,797
-0.7%
1.48%
+12.8%
MKTX SellMarketAxess Holdings$1,275,496,000
-9.3%
3,894,644
-11.0%
1.45%
-2.7%
TSM SellTSMC ADRsponsored adr$1,223,201,000
+16.4%
26,316,692
-1.9%
1.39%
+24.8%
MCO SellMoody's Corp$1,191,389,000
+2.1%
5,816,481
-2.6%
1.36%
+9.5%
ISRG SellIntuitive Surgical$1,133,747,000
+2.3%
2,099,807
-0.6%
1.29%
+9.6%
ANTM SellAnthem Inc$1,028,570,000
-17.3%
4,283,924
-2.8%
1.17%
-11.4%
V SellVisa Inc-Class A Shares$1,008,963,000
-3.3%
5,865,725
-2.4%
1.15%
+3.8%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$984,112,000
-43.6%
9,576,806
-35.6%
1.12%
-39.5%
TEAM SellAtlassian Corp Plccl a$915,263,000
-4.6%
7,296,416
-0.5%
1.04%
+2.3%
WDAY SellWorkday Inccl a$852,665,000
-17.5%
5,016,854
-0.2%
0.97%
-11.5%
MSFT SellMicrosoft$792,831,000
+2.1%
5,702,590
-1.6%
0.90%
+9.5%
MLM SellMartin Marietta Materials$774,693,000
+17.0%
2,826,315
-1.7%
0.88%
+25.5%
CRM SellSalesforce.com$762,700,000
-3.1%
5,138,108
-1.0%
0.87%
+3.8%
DXCM SellDexcom Inc$720,131,000
-0.6%
4,825,321
-0.2%
0.82%
+6.5%
TMO SellThermo Fisher Scientific$669,176,000
-3.3%
2,297,443
-2.5%
0.76%
+3.7%
ALNY BuyAlnylam Pharmaceuticals$662,336,000
+46.9%
8,235,974
+32.6%
0.75%
+57.5%
MKL SellMarkel Corp$661,280,000
+6.5%
559,506
-1.8%
0.75%
+14.1%
NVCR SellNovocure Ltd$647,117,000
+15.9%
8,653,618
-2.0%
0.74%
+24.3%
RMD SellResMed$640,942,000
+8.9%
4,743,858
-1.7%
0.73%
+16.6%
AJG SellAJ Gallagher & Co$627,142,000
-0.3%
7,001,705
-2.5%
0.71%
+6.9%
KEX SellKirby$623,727,000
+2.8%
7,591,623
-1.1%
0.71%
+10.1%
EOG BuyEOG Resources$590,537,000
+31.8%
7,956,583
+65.4%
0.67%
+41.5%
GRUB SellGrubHub Inc$562,291,000
-28.2%
10,003,404
-0.4%
0.64%
-23.0%
SGEN SellSeattle Genetics$560,331,000
+21.2%
6,561,252
-1.8%
0.64%
+30.0%
SCI SellService Corp.Intl.$555,996,000
+0.4%
11,629,258
-1.8%
0.63%
+7.7%
NTES SellNetEase.com ADRsponsored adr$550,486,000
+3.8%
2,068,097
-0.3%
0.63%
+11.2%
WAT SellWaters$548,563,000
+1.8%
2,457,390
-1.8%
0.62%
+9.1%
PDD BuyPinduoduo Inc ADRsponsored ads$528,047,000
+1126.2%
16,388,782
+685.2%
0.60%
+1206.5%
TTD BuyThe Trade Desk$512,647,000
-10.7%
2,733,387
+8.5%
0.58%
-4.3%
IBN SellICICI Bank ADRadr$507,924,000
-7.1%
41,701,471
-3.9%
0.58%
-0.3%
IONS SellIonis Pharmaceuticals$504,160,000
-7.1%
8,415,289
-0.3%
0.57%
-0.5%
TER SellTeradyne$486,606,000
+17.9%
8,402,796
-2.4%
0.55%
+26.3%
ABMD BuyAbiomed$478,990,000
-17.1%
2,692,621
+21.3%
0.54%
-11.1%
FCAU BuyFiat Chrysler Automobiles$478,721,000
-7.1%
36,987,296
+0.3%
0.54%
-0.4%
BR BuyBroadridge Finl.Sltn.$463,357,000
+90.2%
3,723,830
+95.2%
0.53%
+104.3%
APA SellApache Corp$462,462,000
-32.6%
18,064,880
-23.7%
0.53%
-27.7%
RYAAY SellRyanair ADRsponsored adr ne$459,909,000
-0.4%
6,928,413
-3.8%
0.52%
+6.7%
W SellWayfair Inc Class Acl a$447,281,000
-23.3%
3,989,311
-0.1%
0.51%
-17.6%
MTD SellMettler-Toledo$443,678,000
-16.3%
629,865
-0.2%
0.50%
-10.3%
RBA SellRitchie Bros Auctioneers (USA)$422,576,000
+15.8%
10,591,487
-3.5%
0.48%
+24.3%
TREE SellLendingTree$422,940,000
-26.6%
1,362,434
-0.7%
0.48%
-21.3%
CMG SellChipotle Mexican Grill$403,739,000
+12.2%
480,371
-2.2%
0.46%
+20.2%
IBKR BuyInteractive Brokers Group$397,833,000
-1.4%
7,416,727
+0.2%
0.45%
+5.6%
BAP SellCredicorp$394,667,000
-16.2%
1,893,429
-7.9%
0.45%
-10.0%
PBR SellPetrobras Common ADRsponsored adr$390,494,000
-13.7%
26,986,438
-7.2%
0.44%
-7.5%
CHGG SellChegg$360,431,000
-25.1%
12,034,434
-3.5%
0.41%
-19.8%
AMTD SellTD Ameritrade Holding Corp$353,328,000
-7.7%
7,565,909
-1.4%
0.40%
-1.0%
Z SellZillow Group Inc Class Ccl c cap stk$342,052,000
-36.2%
11,470,542
-0.8%
0.39%
-31.6%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$332,373,000
-18.5%
39,521,137
-8.7%
0.38%
-12.7%
FRC SellFirst Republic Bank$325,818,000
-1.0%
3,369,370
-0.1%
0.37%
+6.3%
BLUE SellBluebird Bio Inc$317,313,000
-40.9%
3,455,816
-18.2%
0.36%
-36.7%
CPA SellCopa Holdings S Acl a$309,913,000
+0.6%
3,138,346
-0.6%
0.35%
+7.6%
ALB BuyAlbemarle Corp$297,740,000
+57.5%
4,282,792
+59.5%
0.34%
+68.7%
VALE BuyVale SA ADRadr$291,568,000
+19.3%
25,353,700
+39.4%
0.33%
+28.2%
SITE SellSiteOne Landscape Supply$290,854,000
+4.5%
3,929,401
-2.2%
0.33%
+12.2%
WIX BuyWix Com$285,757,000
-17.6%
2,447,806
+0.3%
0.32%
-11.7%
WAB SellWabtec$284,884,000
-2.1%
3,964,421
-2.2%
0.32%
+4.9%
ATHM SellAutohome Inc - ADRsp adr rp cl a$274,055,000
-4.9%
3,296,706
-2.0%
0.31%
+2.0%
SRCL SellStericycle Inc$267,987,000
+4.4%
5,261,879
-2.1%
0.30%
+12.1%
MYGN SellMyriad Genetics Inc$264,651,000
-0.0%
9,243,803
-3.0%
0.30%
+7.1%
WSO BuyWatsco Inc$254,941,000
+7.0%
1,506,922
+3.4%
0.29%
+14.6%
TDOC BuyTeladoc$254,445,000
+333.7%
3,757,300
+325.3%
0.29%
+366.1%
JEF SellJefferies Financial Group Inc$247,106,000
-7.0%
13,429,669
-2.8%
0.28%
-0.4%
AXON SellAxon Enterprise Inc$243,134,000
-12.9%
4,282,036
-1.5%
0.28%
-6.4%
CSGP SellCoStar Group$233,551,000
+6.6%
393,714
-0.4%
0.27%
+14.7%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$230,975,000
-13.0%
28,375,181
+4.9%
0.26%
-6.7%
WUBA Sell58.Com Inc Adrspon adr rep a$228,731,000
-22.5%
4,638,638
-2.3%
0.26%
-16.9%
ROKU SellRoku$226,716,000
+9.9%
2,227,943
-2.2%
0.26%
+17.8%
HHC SellHoward Hughes$214,355,000
+1.2%
1,653,975
-3.3%
0.24%
+8.4%
TME BuyTencent Music Entertainment ADRsponsored ads$205,655,000
+25.3%
16,104,538
+47.1%
0.23%
+34.5%
DNOW SellNow Inc/DE$186,948,000
-23.3%
16,298,963
-1.3%
0.21%
-17.8%
GKOS BuyGlaukos Corp$176,691,000
-17.1%
2,826,590
+0.1%
0.20%
-11.1%
PTON NewPeloton Interactive Inc$171,906,0006,848,8210.20%
CX BuyCemex ADRspon adr new$159,380,000
+5.9%
40,658,045
+14.5%
0.18%
+13.1%
NIO SellNIO Inc ADRspon ads$156,103,000
-39.0%
100,066,736
-0.3%
0.18%
-34.3%
GOOGL BuyAlphabet Inc Class Acap stk cl a$155,307,000
+16.2%
127,182
+3.1%
0.18%
+24.6%
YEXT BuyYext Inc$153,385,000
-10.3%
9,652,903
+13.4%
0.17%
-3.9%
APPN BuyAppian Corpcl a$149,466,000
+346.8%
3,146,639
+239.3%
0.17%
+385.7%
PEN SellPenumbra Inc$146,879,000
-16.2%
1,092,115
-0.3%
0.17%
-10.2%
HDB BuyHDFC Bank ADR$145,569,000
-12.5%
2,551,609
+99.5%
0.17%
-5.7%
LYFT BuyLyft Inc Class A Common$143,484,000
+25.8%
3,513,341
+102.5%
0.16%
+34.7%
JD SellJD.Com Inc - ADRspon adr cl a$129,583,000
-49.2%
4,593,514
-45.5%
0.15%
-45.8%
FTV BuyFortive Corp$128,730,000
-15.7%
1,877,639
+0.2%
0.15%
-9.9%
HEIA SellHEICO 'A'cl a$118,240,000
-6.1%
1,215,084
-0.2%
0.13%0.0%
DNLI SellDenali Therapeutics$112,809,000
-26.6%
7,363,463
-0.6%
0.13%
-21.5%
ZG BuyZillow Group Inc Class Acl a$103,334,000
+62.5%
3,497,530
+151.7%
0.12%
+76.1%
ATVI BuyActivision Blizzard Inc$101,043,000
+12.7%
1,909,363
+0.5%
0.12%
+21.1%
ZLAB BuyZai Lab ADRadr$101,453,000
+39.5%
3,136,100
+50.3%
0.12%
+49.4%
RDFN BuyRedfin$99,209,000
-4.5%
5,891,270
+1.9%
0.11%
+2.7%
CHWY BuyChewy Inccl a$97,410,000
-16.4%
3,963,007
+19.0%
0.11%
-10.5%
SFIX SellStitch Fix$86,295,000
-39.9%
4,482,859
-0.1%
0.10%
-35.5%
NEWR SellNew Relic$76,127,000
-30.2%
1,238,848
-1.7%
0.09%
-25.0%
MMYT SellMakeMyTrip$72,761,000
-9.2%
3,206,722
-0.7%
0.08%
-2.4%
JMIA BuyJumia Technologies Ag ADRsponsored ads$71,426,000
-70.0%
9,007,098
+0.1%
0.08%
-67.9%
FAST BuyFastenal$70,269,000
+5.8%
2,150,877
+5.5%
0.08%
+14.3%
KO BuyCoca Cola$62,838,000
+12.8%
1,154,288
+5.5%
0.07%
+20.3%
CHRW BuyCH Robinson Worldwide$61,771,000
+4.8%
728,596
+4.2%
0.07%
+11.1%
SE SellSEA Ltd ADRadr$60,334,000
-47.0%
1,949,414
-43.1%
0.07%
-43.0%
PBRA SellPetrobras Pref ADRsp adr non vtg$60,476,000
-13.0%
4,602,439
-6.0%
0.07%
-6.8%
BGNE BuyBeigene Ltdsponsored adr$59,869,000
+390.2%
488,894
+396.2%
0.07%
+423.1%
PG BuyProcter & Gamble$60,225,000
+17.6%
484,210
+3.6%
0.07%
+25.9%
BZUN BuyBaozun Spn Adr 1:1sponsored adr$57,303,000
-13.0%
1,341,996
+1.6%
0.06%
-7.1%
EXAS SellExact Sciences$55,756,000
-33.6%
616,970
-13.3%
0.06%
-29.2%
EB BuyEventbrite Inc Class A$52,213,000
+9.8%
2,948,267
+0.5%
0.06%
+18.0%
MRNA BuyModerna Inc$51,180,000
+9.0%
3,214,797
+0.2%
0.06%
+16.0%
PEP BuyPepsico$49,786,000
+9.2%
363,137
+4.5%
0.06%
+18.8%
STAA BuyStaar Surgical$49,196,000
-5.8%
1,908,288
+7.4%
0.06%
+1.8%
IRBT BuyiRobot$47,130,000
-31.1%
764,234
+2.4%
0.05%
-26.0%
CDXS BuyCodexis$44,864,000
-24.0%
3,271,100
+2.1%
0.05%
-19.0%
PCRX BuyPacira BioSciences$43,845,000
+1.3%
1,151,710
+15.8%
0.05%
+8.7%
TJX BuyTJX Companies$42,048,000
+10.0%
754,350
+4.3%
0.05%
+17.1%
AVAV BuyAerovironment$42,615,000
-4.3%
795,646
+1.5%
0.05%
+2.1%
UPS BuyUnited Parcel Servicecl b$40,646,000
+22.2%
339,222
+5.4%
0.05%
+31.4%
KMX BuyCarMax Inc$40,007,000
+4.1%
454,635
+2.7%
0.05%
+12.2%
TERP SellTerraForm Power$40,827,000
-35.7%
2,240,163
-49.5%
0.05%
-31.3%
SPLK BuySplunk Inc$39,988,000
-4.5%
339,289
+1.9%
0.04%
+2.3%
SellSOLARCITY CORPnote 1.625 11/0$38,289,000
+2.5%
38,386,000
-0.4%
0.04%
+10.0%
IPGP BuyIPG Photonics Corp$38,024,000
-10.4%
280,413
+2.0%
0.04%
-4.4%
NATI BuyNational Instruments Corp$36,593,000
+4.0%
871,485
+4.0%
0.04%
+13.5%
MCD SellMcDonald's$35,338,000
-10.9%
164,591
-13.8%
0.04%
-4.8%
AGIO BuyAgios Pharmaceuticals$35,113,000
-34.8%
1,083,694
+0.4%
0.04%
-29.8%
TRUP BuyTrupanion$34,186,000
-28.8%
1,344,862
+1.2%
0.04%
-23.5%
ADI BuyAnalog Devices$34,396,000
+5.9%
307,850
+7.0%
0.04%
+14.7%
RUBY BuyRubius Therapeutics Inc$33,290,000
-50.0%
4,240,767
+0.1%
0.04%
-46.5%
BuyCyberArk Software Ltd$33,550,000
-20.5%
336,100
+1.8%
0.04%
-15.6%
BL BuyBlackline$31,814,000
-9.1%
665,419
+1.8%
0.04%
-2.7%
TWOU Buy2U$29,812,000
-56.0%
1,831,243
+1.8%
0.03%
-52.8%
HEI SellHEICO$30,044,000
-7.4%
240,579
-0.8%
0.03%0.0%
AXP BuyAmerican Express$26,106,000
-1.8%
220,721
+2.5%
0.03%
+7.1%
AMBA BuyAmbarella$25,149,000
+44.6%
400,246
+1.5%
0.03%
+61.1%
AAPL SellApple$20,877,000
+1.4%
93,212
-10.4%
0.02%
+9.1%
BNFT BuyBenefitfocus Inc$20,786,000
-11.0%
872,967
+1.5%
0.02%
-4.0%
CFR BuyCullen/Frost Bankers$19,923,000
-0.3%
224,977
+5.4%
0.02%
+9.5%
DMRC BuyDigimarc$20,652,000
-9.3%
528,304
+3.0%
0.02%
-4.2%
BuyLIBERTY MEDIA CORPdeb 4.00011/1$20,622,000
+27.1%
27,773,000
+21.3%
0.02%
+35.3%
BMA BuyBanco Macro ADRspon adr b$19,661,000
-53.5%
755,615
+30.2%
0.02%
-51.1%
FARO BuyFaro Technologies$19,517,000
-5.9%
403,675
+2.3%
0.02%0.0%
UPWK BuyUpwork Inc$17,345,000
-16.0%
1,303,600
+1.5%
0.02%
-9.1%
SPB NewSpectrum Brands Holdings Inc$17,698,000335,7060.02%
SSYS BuyStratasys$17,419,000
-25.9%
817,607
+2.2%
0.02%
-20.0%
ZUO BuyZuora Inc Class A$17,455,000
-0.5%
1,159,768
+1.3%
0.02%
+5.3%
XYL BuyXylem$16,371,000
+3.1%
205,609
+8.3%
0.02%
+11.8%
DLB BuyDolby Laboratories 'A'$16,962,000
+6.4%
262,416
+6.4%
0.02%
+11.8%
INFY BuyInfosys Ltd ADRsponsored adr$16,018,000
+14.7%
1,408,871
+8.0%
0.02%
+20.0%
VVR SellInvesco Senior Income Trust$13,748,000
-3.9%
3,273,300
-1.1%
0.02%
+6.7%
ECL BuyEcolab$13,793,000
+8.5%
69,651
+8.2%
0.02%
+23.1%
GGAL BuyGrupo Financiero Galicia ADR$13,060,000
-63.3%
1,004,661
+0.1%
0.02%
-60.5%
CEVA BuyCEVA Inc$12,595,000
+24.4%
421,818
+1.5%
0.01%
+27.3%
CIB SellBanColombia Pref ADRspon adr pref$12,716,000
-70.5%
257,155
-69.6%
0.01%
-69.6%
AXGN BuyAxogen Inc$12,349,000
-36.0%
989,400
+1.5%
0.01%
-30.0%
FTCH BuyFarfetch$11,310,000
+17.6%
1,309,051
+183.1%
0.01%
+30.0%
LN BuyLine Corp Sponsored Adrsponsored adr$11,433,000
+31.4%
318,120
+2.9%
0.01%
+44.4%
LIND SellLindblad Expeditions Holdings$11,732,000
-39.1%
700,000
-34.7%
0.01%
-35.0%
VECO BuyVeeco Instruments$10,136,000
-3.5%
867,779
+1.0%
0.01%
+9.1%
BGT SellBlackRock Floating Rate Income$9,666,000
-3.0%
787,770
-1.8%
0.01%0.0%
EVH BuyEvolent Health Inc Acl a$7,794,000
-8.6%
1,084,001
+1.1%
0.01%0.0%
WORK NewSlack Technologies Inc$8,098,000341,2760.01%
BTI BuyBritish Amer.Tobacco - ADRsponsored adr$8,116,000
+10.9%
219,966
+4.8%
0.01%
+12.5%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$6,289,000
-62.2%
4,164,807
+0.5%
0.01%
-61.1%
JT SellJianpu Technology Inc- ADRadr$5,213,000
-63.4%
2,085,056
-45.3%
0.01%
-60.0%
BuySUNPOWER CORPdbcv 4.000 1/1$5,443,000
+27.0%
5,930,000
+23.7%
0.01%
+20.0%
PHD SellPioneer Floating Rate Trust$5,697,000
-3.3%
541,036
-1.8%
0.01%0.0%
BCRHF SellBlue Capital Reinsurance Holdings Fund (USD)$4,558,000
+9.9%
618,438
-1.7%
0.01%
+25.0%
ADRO BuyAduro Biotechnology$4,374,000
-30.2%
4,126,456
+1.4%
0.01%
-28.6%
NSL SellNuveen Senior Income Fund$2,174,000
-4.4%
376,702
-1.8%
0.00%0.0%
WIT BuyWipro Ltd ADRspon adr 1 sh$575,000
-12.5%
157,565
+3.9%
0.00%0.0%
ASLN SellAslan Pharmaceuticals ADRads$724,000
-45.0%
418,671
-2.4%
0.00%0.0%
WEC SellWEC Energy Group$884,000
-94.0%
9,300
-94.7%
0.00%
-93.8%
ED SellConsolidated Edison$794,000
-95.0%
8,400
-95.3%
0.00%
-94.1%
ES SellEversource Energy$855,000
-94.7%
10,000
-95.3%
0.00%
-94.1%
EXC SellExelon Corporation$710,000
-94.8%
14,700
-94.8%
0.00%
-92.9%
ABEV NewAmbev ADRsponsored adr$12,0002,5110.00%
SWAV NewShockWave Medical Inc$27,0008910.00%
WPM NewWheaton Precious Metals$139,0005,3100.00%
SAGE NewSage Therapeutics Inc$69,0004900.00%
EW SellEdwards Lifesciences Corp$276,000
+12.7%
1,256
-5.4%
0.00%
ALEC SellAlector Inc$30,000
-28.6%
2,072
-5.2%
0.00%
MASI NewMasimo Corp$65,0004380.00%
HCAT NewHealth Catalyst Inc$79,0002,4920.00%
WB ExitWeibo Corp SPON ADRsponsored adr$0-26,310-0.00%
HIMX ExitHimax Technologies Adrsponsored adr$0-675,800-0.00%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-70,626-0.01%
JNJ ExitJohnson & Johnson$0-105,784-0.02%
BRFS ExitBRF SA-ADRsponsored adr$0-2,022,530-0.02%
PSMT ExitPriceSmart$0-373,578-0.02%
AGR ExitAvangrid$0-490,110-0.03%
AEE ExitAmeren$0-356,428-0.03%
DATA ExitTableau Software Class Acl a$0-1,783,410-0.31%
RCL ExitRoyal Crbn.Cruises$0-4,636,301-0.60%
Q2 2019
 Value Shares↓ Weighting
AMZN NewAmazon.Com$8,426,354,0004,449,8428.94%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$8,142,081,00048,050,0568.64%
ILMN NewIllumina$6,175,781,00016,775,1756.55%
FB NewFacebook Cl.Acl a$3,077,761,00015,946,9513.26%
TSLA NewTesla Inc$2,996,539,00013,409,7323.18%
MELI NewMercadoLibre$2,852,937,0004,663,4143.03%
NFLX NewNetflix Inc$2,844,343,0007,743,4993.02%
SPOT NewSpotify Technology SA$2,792,118,00019,095,3262.96%
GOOG NewAlphabet Inc Class Ccap stk cl c$2,521,869,0002,333,0982.68%
RACE NewFerrari NV$2,203,377,00013,549,1822.34%
SHOP NewShopify 'A'cl a$1,926,637,0006,418,9132.04%
TAL NewTAL Education Group ADR$1,764,433,00046,310,5721.87%
CTRP NewCtrip.com Intl Sponsored ADR$1,750,424,00047,424,1431.86%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$1,744,718,00014,866,3831.85%
MA NewMasterCard Inc-Class Acl a$1,624,368,0006,140,5831.72%
MKTX NewMarketAxess Holdings$1,406,504,0004,375,9061.49%
ANTM NewAnthem Inc$1,244,425,0004,409,5721.32%
NVDA NewNVIDIA$1,241,110,0007,557,1381.32%
MCO NewMoody's Corp$1,166,358,0005,971,8301.24%
ISRG NewIntuitive Surgical$1,108,379,0002,113,0111.18%
TSM NewTSMC ADRsponsored adr$1,051,190,00026,836,6111.12%
V NewVisa Inc-Class A Shares$1,042,929,0006,009,3851.11%
WDAY NewWorkday Inccl a$1,033,276,0005,026,1511.10%
TEAM NewAtlassian Corp Plccl a$959,563,0007,333,8671.02%
CRM NewSalesforce.com$787,286,0005,188,7280.84%
GRUB NewGrubHub Inc$783,082,00010,040,8070.83%
MSFT NewMicrosoft$776,409,0005,795,8280.82%
DXCM NewDexcom Inc$724,520,0004,835,2890.77%
TMO NewThermo Fisher Scientific$691,669,0002,355,1790.73%
APA NewApache Corp$686,269,00023,688,9670.73%
MLM NewMartin Marietta Materials$661,848,0002,876,2250.70%
AJG NewAJ Gallagher & Co$629,100,0007,182,3250.67%
MKL NewMarkel Corp$621,094,000570,0190.66%
KEX NewKirby$606,661,0007,679,2450.64%
RMD NewResMed$588,714,0004,824,3340.62%
W NewWayfair Inc Class Acl a$582,841,0003,992,0650.62%
ABMD NewAbiomed$578,063,0002,219,1360.61%
TREE NewLendingTree$576,120,0001,371,6140.61%
TTD NewThe Trade Desk$573,761,0002,518,9270.61%
RCL NewRoyal Crbn.Cruises$561,966,0004,636,3010.60%
NVCR NewNovocure Ltd$558,287,0008,829,4490.59%
SCI NewService Corp.Intl.$553,817,00011,838,7540.59%
IBN NewICICI Bank ADRadr$546,603,00043,415,6370.58%
IONS NewIonis Pharmaceuticals$542,712,0008,444,2490.58%
WAT NewWaters$538,830,0002,503,3930.57%
BLUE NewBluebird Bio Inc$537,233,0004,223,5340.57%
Z NewZillow Group Inc Class Ccl c cap stk$536,480,00011,564,5250.57%
MTD NewMettler-Toledo$530,278,000631,2830.56%
NTES NewNetEase.com ADRsponsored adr$530,296,0002,073,3310.56%
FCAU NewFiat Chrysler Automobiles$515,109,00036,876,4400.55%
CHGG NewChegg$481,388,00012,474,4260.51%
BAP NewCredicorp$470,855,0002,056,9460.50%
RYAAY NewRyanair ADRsponsored adr ne$461,715,0007,198,5590.49%
SGEN NewSeattle Genetics$462,307,0006,679,7660.49%
PBR NewPetrobras Common ADRsponsored adr$452,589,00029,068,0120.48%
ALNY NewAlnylam Pharmaceuticals$450,850,0006,213,4700.48%
EOG NewEOG Resources$448,194,0004,811,0220.48%
TER NewTeradyne$412,656,0008,613,1570.44%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$407,821,00043,293,1780.43%
IBKR NewInteractive Brokers Group$403,589,0007,403,9340.43%
AMTD NewTD Ameritrade Holding Corp$382,891,0007,670,0780.41%
RBA NewRitchie Bros Auctioneers (USA)$364,827,00010,975,9140.39%
CMG NewChipotle Mexican Grill$359,822,000490,9700.38%
WIX NewWix Com$346,712,0002,439,9150.37%
FRC NewFirst Republic Bank$329,187,0003,371,0780.35%
CPA NewCopa Holdings S Acl a$308,145,0003,158,1990.33%
DATA NewTableau Software Class Acl a$296,082,0001,783,4100.31%
WUBA New58.Com Inc Adrspon adr rep a$295,276,0004,749,4920.31%
WAB NewWabtec$290,866,0004,053,3090.31%
ATHM NewAutohome Inc - ADRsp adr rp cl a$288,149,0003,365,4350.31%
AXON NewAxon Enterprise Inc$279,195,0004,348,1590.30%
SITE NewSiteOne Landscape Supply$278,406,0004,017,4240.30%
JEF NewJefferies Financial Group Inc$265,682,00013,816,0620.28%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$265,572,00027,044,0610.28%
MYGN NewMyriad Genetics Inc$264,665,0009,527,1420.28%
SRCL NewStericycle Inc$256,640,0005,374,6560.27%
NIO NewNIO Inc ADRspon ads$255,845,000100,331,2080.27%
JD NewJD.Com Inc - ADRspon adr cl a$255,196,0008,425,0930.27%
VALE NewVale SA ADRadr$244,390,00018,183,8000.26%
DNOW NewNow Inc/DE$243,788,00016,516,8000.26%
BR NewBroadridge Finl.Sltn.$243,622,0001,908,0720.26%
WSO NewWatsco Inc$238,214,0001,456,7020.25%
JMIA NewJumia Technologies Ag ADRsponsored ads$237,842,0009,002,3580.25%
CSGP NewCoStar Group$219,035,000395,3280.23%
GKOS NewGlaukos Corp$213,012,0002,825,0840.23%
HHC NewHoward Hughes$211,856,0001,710,7270.22%
ROKU NewRoku$206,248,0002,276,9630.22%
ALB NewAlbemarle Corp$189,101,0002,685,7130.20%
PEN NewPenumbra Inc$175,329,0001,095,8050.19%
YEXT NewYext Inc$170,997,0008,511,5100.18%
HDB NewHDFC Bank ADR$166,289,0001,278,7600.18%
TME NewTencent Music Entertainment ADRsponsored ads$164,090,00010,946,6290.17%
DNLI NewDenali Therapeutics$153,773,0007,407,2290.16%
FTV NewFortive Corp$152,702,0001,873,1870.16%
CX NewCemex ADRspon adr new$150,501,00035,495,4440.16%
SFIX NewStitch Fix$143,580,0004,488,2460.15%
GOOGL NewAlphabet Inc Class Acap stk cl a$133,635,000123,4150.14%
HEIA NewHEICO 'A'cl a$125,913,0001,218,0780.13%
CHWY NewChewy Inccl a$116,574,0003,330,6860.12%
LYFT NewLyft Inc Class A Common$114,021,0001,735,2070.12%
SE NewSEA Ltd ADRadr$113,889,0003,428,3460.12%
NEWR NewNew Relic$108,987,0001,259,8230.12%
RDFN NewRedfin$103,915,0005,779,5160.11%
PLAN NewAnaplan Inc Common$94,462,0001,871,6440.10%
ATVI NewActivision Blizzard Inc$89,655,0001,899,4890.10%
EXAS NewExact Sciences$83,977,000711,4320.09%
MMYT NewMakeMyTrip$80,095,0003,229,6480.08%
ZLAB NewZai Lab ADRadr$72,752,0002,086,3830.08%
PBRA NewPetrobras Pref ADRsp adr non vtg$69,503,0004,894,5990.07%
IRBT NewiRobot$68,384,000746,2310.07%
TWOU New2U$67,678,0001,798,0340.07%
RUBY NewRubius Therapeutics Inc$66,612,0004,234,6820.07%
FAST NewFastenal$66,431,0002,038,3870.07%
BZUN NewBaozun Spn Adr 1:1sponsored adr$65,870,0001,321,1040.07%
ZG NewZillow Group Inc Class Acl a$63,581,0001,389,4650.07%
TERP NewTerraForm Power$63,488,0004,439,7250.07%
CHRW NewCH Robinson Worldwide$58,955,000698,9320.06%
CDXS NewCodexis$59,028,0003,202,8240.06%
TDOC NewTeladoc$58,674,000883,5070.06%
KO NewCoca Cola$55,704,0001,093,9700.06%
AGIO NewAgios Pharmaceuticals$53,862,0001,079,8290.06%
STAA NewStaar Surgical$52,227,0001,777,6220.06%
PG NewProcter & Gamble$51,229,000467,2110.05%
TRUP NewTrupanion$48,000,0001,328,5290.05%
MRNA NewModerna Inc$46,959,0003,207,5950.05%
EB NewEventbrite Inc Class A$47,539,0002,934,5310.05%
PEP NewPepsico$45,575,000347,5580.05%
AVAV NewAerovironment$44,509,000784,0270.05%
PDD NewPinduoduo Inc ADRsponsored ads$43,062,0002,087,3300.05%
CIB NewBanColombia Pref ADRspon adr pref$43,135,000845,1170.05%
PCRX NewPacira BioSciences$43,265,000994,8390.05%
IPGP NewIPG Photonics Corp$42,424,000275,0410.04%
BMA NewBanco Macro ADRspon adr b$42,272,000580,2680.04%
NewCyberArk Software Ltd$42,199,000330,1000.04%
SPLK NewSplunk Inc$41,857,000332,8640.04%
MCD NewMcDonald's$39,643,000190,9010.04%
KMX NewCarMax Inc$38,429,000442,5850.04%
TJX NewTJX Companies$38,242,000723,1840.04%
NewSolarcity Corpnote 1.625 11/0$37,368,00038,526,0000.04%
GGAL NewGrupo Financiero Galicia ADR$35,622,0001,003,4290.04%
UBX NewUnity Biotechnology Inc$36,129,0003,803,0140.04%
EL NewEstee Lauder 'A'$34,472,000188,2600.04%
NATI NewNational Instruments Corp$35,199,000838,2680.04%
BL NewBlackline$34,991,000653,9270.04%
APPN NewAppian Corpcl a$33,456,000927,5080.04%
UPS NewUnited Parcel Servicecl b$33,250,000321,9750.04%
ADI NewAnalog Devices$32,479,000287,7550.03%
HEI NewHEICO$32,460,000242,5860.03%
TNDM NewTandem Diabetes Care$28,046,000434,7000.03%
AEE NewAmeren$26,771,000356,4280.03%
ZM NewZoom Video Communications Inccl a$26,637,000300,0000.03%
AXP NewAmerican Express$26,594,000215,4390.03%
AGR NewAvangrid$24,751,000490,1100.03%
BNFT NewBenefitfocus Inc$23,353,000860,1470.02%
SSYS NewStratasys$23,497,000800,0690.02%
DMRC NewDigimarc$22,776,000513,1080.02%
AAPL NewApple$20,587,000104,0180.02%
FARO NewFaro Technologies$20,749,000394,6390.02%
UPWK NewUpwork Inc$20,650,0001,284,2000.02%
CFR NewCullen/Frost Bankers$19,990,000213,4310.02%
PSMT NewPriceSmart$19,097,000373,5780.02%
LIND NewLindblad Expeditions Holdings$19,255,0001,072,7010.02%
AXGN NewAxogen Inc$19,304,000975,0000.02%
ZUO NewZuora Inc Class A$17,535,0001,144,5440.02%
AMBA NewAmbarella$17,396,000394,2040.02%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$16,658,0004,143,8400.02%
XYL NewXylem$15,886,000189,9330.02%
ED NewConsolidated Edison$15,738,000179,4880.02%
DLB NewDolby Laboratories 'A'$15,935,000246,6600.02%
ES NewEversource Energy$16,257,000214,5880.02%
NewLiberty Media Corpdeb 4.00011/1$16,227,00022,893,0000.02%
MTB NewM&T Bank$16,457,00096,7660.02%
WEC NewWEC Energy Group$14,614,000175,2900.02%
BRFS NewBRF SA-ADRsponsored adr$15,371,0002,022,5300.02%
JNJ NewJohnson & Johnson$14,734,000105,7840.02%
INFY NewInfosys Ltd ADRsponsored adr$13,961,0001,304,7320.02%
JT NewJianpu Technology Inc- ADRadr$14,257,0003,812,1870.02%
VVR NewInvesco Senior Income Trust$14,302,0003,310,7000.02%
ALGN NewAlign Technology Inc$13,973,00051,0520.02%
EXC NewExelon Corporation$13,549,000282,6300.01%
ORTX NewOrchard Therapeutics PLC ADRads$12,941,000925,0000.01%
TORC NewResTORbio Inc$12,968,0001,271,3870.01%
ECL NewEcolab$12,712,00064,3820.01%
BGNE NewBeigene Ltdsponsored adr$12,212,00098,5240.01%
VRSK NewVerisk Analytics$11,625,00079,3760.01%
MRC NewMRC Global$11,128,000650,0000.01%
CEVA NewCEVA Inc$10,122,000415,7270.01%
VECO NewVeeco Instruments$10,503,000859,4810.01%
BGT NewBlackRock Floating Rate Income$9,963,000802,1700.01%
FTCH NewFarfetch$9,616,000462,3300.01%
SHW NewSherwin-Williams Co$8,975,00019,5840.01%
VAR NewVarian Medical Systems Inc$9,861,00072,4390.01%
EVH NewEvolent Health Inc Acl a$8,525,0001,072,4170.01%
LN NewLine Corp Sponsored Adrsponsored adr$8,700,000309,1600.01%
NCNA NewNucana Plc ADRsponsored adr$8,588,000827,3080.01%
BTI NewBritish Amer.Tobacco - ADRsponsored adr$7,317,000209,8080.01%
ADRO NewAduro Biotechnology$6,269,0004,070,7240.01%
PHD NewPioneer Floating Rate Trust$5,890,000550,9360.01%
SINA NewSINA Corpord$5,674,000131,5500.01%
NewSunpower Corpdbcv 4.000 1/1$4,287,0004,795,0000.01%
SLB NewSchlumberger$4,392,000110,5290.01%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$4,403,00070,6260.01%
KLDO NewKaleido Biosciences Inc$5,104,000440,0000.01%
HCM NewHutchison China Meditechsponsored adr$4,794,000217,9110.01%
UXIN NewUxin ADRads$3,907,0001,776,1000.00%
BCRHF NewBlue Capital Reinsurance Holdings Fund (USD)$4,148,000629,4380.00%
PPR NewVoya Prime Rate Trustsh ben int$3,639,000764,4000.00%
SNAP NewSnap Inccl a$2,648,000185,1600.00%
SOHU NewSohu.com$2,802,000200,1400.00%
HIMX NewHimax Technologies Adrsponsored adr$2,352,000675,8000.00%
NSL NewNuveen Senior Income Fund$2,275,000383,6020.00%
ASLN NewAslan Pharmaceuticals ADRads$1,317,000428,9750.00%
KEP NewKorea Electric Power ADRsponsored adr$1,069,00096,3000.00%
BITA NewBitAuto Holdings Ltd - ADRsponsored ads$571,00054,4920.00%
ACTG NewAcacia Reasearch Corp$1,083,000365,8200.00%
APRN NewBlue Apron Holdings Inccl a$1,004,000148,5060.00%
WB NewWeibo Corp SPON ADRsponsored adr$1,146,00026,3100.00%
FOMX NewFoamix Pharmaceuticals$523,000219,4000.00%
WIT NewWipro Ltd ADRspon adr 1 sh$657,000151,7010.00%
NLY NewAnnaly Capital Man.$162,00017,7620.00%
NewSeverstal GDR Reg S$173,00010,2860.00%
EW NewEdwards Lifesciences Corp$245,0001,3270.00%
TRGP NewTarga Resources$102,0002,5990.00%
MBT NewMobile Telesystems ADRsponsored adr$196,00021,1000.00%
ARI NewApollo Commercial Real Estate Finance REIT$223,00012,1000.00%
ALEC NewAlector Inc$42,0002,1850.00%
Q4 2018
 Value Shares↓ Weighting
ARI ExitApollo Commercial Real Estate Finance REIT$0-7,3000.00%
ExitSeverstal GDR Reg S$0-6,5550.00%
SFL ExitShip Finance Intl$0-8,3000.00%
VGR ExitVector Group$0-4,2000.00%
FRT ExitFederal Realty Investment Trust REITsh ben int new$0-2,1000.00%
NLY ExitAnnaly Capital Man.$0-11,4330.00%
MBT ExitMobile Telesystems ADRsponsored adr$0-13,6000.00%
TRGP ExitTarga Resources$0-1,4630.00%
BITA ExitBitAuto Holdings Ltd - ADRsponsored ads$0-58,113-0.00%
AXGN ExitAxogen Inc$0-12,768-0.00%
KEP ExitKorea Electric Power ADRsponsored adr$0-65,300-0.00%
ACTG ExitAcacia Reasearch Corp$0-365,820-0.00%
WIT ExitWipro Ltd ADRspon adr 1 sh$0-98,583-0.00%
FOMX ExitFoamix Pharmaceuticals$0-219,400-0.00%
XRF ExitChina Rapid Finance ADRsponsored adr$0-300,000-0.00%
SNAP ExitSnap Inccl a$0-246,186-0.00%
WB ExitWeibo Corp SPON ADRsponsored adr$0-26,310-0.00%
APRN ExitBlue Apron Holdings Inccl a$0-1,313,400-0.00%
UXIN ExitUxin ADRads$0-248,400-0.00%
PPR ExitVoya Prime Rate Trustsh ben int$0-764,400-0.00%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-70,626-0.00%
HIMX ExitHimax Technologies Adrsponsored adr$0-675,800-0.00%
NSL ExitNuveen Senior Income Fund$0-586,755-0.00%
ASLN ExitAslan Pharmaceuticals ADRads$0-450,133-0.00%
LXFT ExitLuxoft Holding$0-96,930-0.01%
ALGN ExitAlign Technology Inc$0-13,688-0.01%
PHD ExitPioneer Floating Rate Trust$0-550,936-0.01%
BCRHF ExitBlue Capital Reinsurance Holdings Fund (USD)$0-629,438-0.01%
LECO ExitLincoln Electric Hdg.$0-71,858-0.01%
BTI ExitBritish Amer.Tobacco - ADRsponsored adr$0-137,306-0.01%
MCHP ExitMicrochip Technology$0-82,660-0.01%
HCM ExitHutchison China Meditechsponsored adr$0-197,746-0.01%
ECL ExitEcolab$0-43,245-0.01%
SLB ExitSchlumberger$0-119,127-0.01%
ExitLiberty Media Corpdeb 4.00011/1$0-14,614,000-0.01%
SINA ExitSINA Corpord$0-131,550-0.01%
JT ExitJianpu Technology Inc- ADRadr$0-1,897,456-0.01%
XYL ExitXylem$0-128,320-0.01%
ExitSunpower Corpdbcv 4.000 1/1$0-12,460,000-0.01%
BGT ExitBlackRock Floating Rate Income$0-802,669-0.01%
CEVA ExitCEVA Inc$0-381,740-0.01%
ExitSolarcity Corpnote 1.625 11/0$0-13,093,000-0.01%
MRC ExitMRC Global$0-650,000-0.01%
PCG ExitPG&E Corp$0-267,109-0.01%
INFY ExitInfosys Ltd ADRsponsored adr$0-1,139,539-0.01%
VAR ExitVarian Medical Systems Inc$0-117,375-0.01%
VVR ExitInvesco Senior Income Trust$0-3,310,700-0.02%
BGNE ExitBeigene Ltdsponsored adr$0-81,778-0.02%
DMRC ExitDigimarc$0-455,523-0.02%
LN ExitLine Corp Sponsored Adrsponsored adr$0-337,899-0.02%
AMBA ExitAmbarella$0-366,648-0.02%
SOHU ExitSohu.com$0-706,870-0.02%
EIX ExitEdison International$0-215,940-0.02%
TORC ExitResTORbio Inc$0-983,618-0.02%
WEC ExitWEC Energy Group$0-222,757-0.02%
CFR ExitCullen/Frost Bankers$0-140,534-0.02%
DLB ExitDolby Laboratories 'A'$0-222,938-0.02%
VECO ExitVeeco Instruments$0-1,497,372-0.02%
LIND ExitLindblad Expeditions Holdings$0-1,072,701-0.02%
ED ExitConsolidated Edison$0-217,202-0.02%
SSYS ExitStratasys$0-730,521-0.02%
AGR ExitAvangrid$0-356,580-0.02%
ES ExitEversource Energy$0-286,013-0.02%
MTB ExitM&T Bank$0-104,293-0.02%
AEE ExitAmeren$0-271,560-0.02%
EXC ExitExelon Corporation$0-432,405-0.02%
BMA ExitBanco Macro ADRspon adr b$0-457,341-0.02%
TNDM ExitTandem Diabetes Care$0-434,700-0.02%
ERJ ExitEmbraer ADR$0-961,454-0.02%
RPM ExitRPM Inc.$0-305,949-0.02%
NCNA ExitNucana Plc ADRsponsored adr$0-827,308-0.02%
SHW ExitSherwin-Williams Co$0-46,244-0.02%
ADRO ExitAduro Biotechnology$0-3,076,825-0.02%
FARO ExitFaro Technologies$0-342,608-0.02%
HEI ExitHEICO$0-248,585-0.02%
YEXT ExitYext Inc$0-969,494-0.02%
PBRA ExitPetrobras Pref ADRsp adr non vtg$0-2,253,928-0.02%
TERP ExitTerraForm Power$0-1,997,934-0.02%
MB ExitMindbody Cl A$0-560,032-0.02%
ExitCyberArk Software Ltd$0-306,900-0.03%
MCD ExitMcDonald's$0-151,558-0.03%
GGAL ExitGrupo Financiero Galicia ADR$0-999,180-0.03%
UPS ExitUnited Parcel Servicecl b$0-215,934-0.03%
PEP ExitPepsico$0-228,117-0.03%
AXP ExitAmerican Express$0-251,942-0.03%
EL ExitEstee Lauder 'A'$0-192,461-0.03%
AAPL ExitApple$0-124,875-0.03%
EVH ExitEvolent Health Inc Acl a$0-1,003,149-0.03%
SVMK ExitSVMK INC$0-1,769,756-0.03%
ADI ExitAnalog Devices$0-320,140-0.03%
JNJ ExitJohnson & Johnson$0-221,877-0.03%
PG ExitProcter & Gamble$0-375,211-0.03%
BNFT ExitBenefitfocus Inc$0-807,314-0.04%
BL ExitBlackline$0-591,990-0.04%
KMX ExitCarMax Inc$0-467,682-0.04%
SPLK ExitSplunk Inc$0-307,705-0.04%
NATI ExitNational Instruments Corp$0-795,776-0.04%
PCRX ExitPacira Pharmaceuticals$0-802,009-0.04%
KO ExitCoca Cola$0-872,868-0.04%
IPGP ExitIPG Photonics Corp$0-273,611-0.05%
TRUP ExitTrupanion$0-1,267,692-0.05%
TJX ExitTJX Companies$0-402,127-0.05%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-933,053-0.05%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-3,417,627-0.05%
CDXS ExitCodexis$0-2,801,237-0.05%
AGIO ExitAgios Pharmaceuticals$0-670,443-0.06%
ZG ExitZillow Group Inc Class Acl a$0-1,248,071-0.06%
SE ExitSEA Ltd ADRadr$0-3,996,024-0.06%
FAST ExitFastenal$0-993,938-0.06%
DBX ExitDropbox Inc Class B Common Stockcl a$0-2,185,941-0.06%
TDOC ExitTeladoc$0-699,827-0.06%
UBX ExitUnity Biotechnology Inc$0-3,803,014-0.07%
HEIA ExitHEICO 'A'cl a$0-854,531-0.07%
EXAS ExitExact Sciences$0-864,129-0.07%
UA ExitUnder Armour Inc Class Ccl c$0-3,591,488-0.08%
CBPO ExitChina Biologic Products Holdings Inc$0-882,105-0.08%
RDFN ExitRedfin$0-3,762,365-0.08%
MMYT ExitMakeMyTrip$0-2,587,819-0.08%
NEWR ExitNew Relic$0-778,041-0.08%
STAA ExitStaar Surgical$0-1,550,179-0.08%
MSFT ExitMicrosoft$0-654,627-0.08%
IRBT ExitiRobot$0-696,999-0.08%
BRFS ExitBRF SA-ADRsponsored adr$0-14,118,723-0.08%
CELG ExitCelgene$0-910,369-0.09%
GKOS ExitGlaukos Corp$0-1,351,531-0.10%
TTD ExitThe Trade Desk$0-595,966-0.10%
AVAV ExitAerovironment$0-807,478-0.10%
ATVI ExitActivision Blizzard Inc$0-1,115,956-0.10%
RUBY ExitRubius Therapeutics Inc$0-3,909,612-0.10%
CSGP ExitCoStar Group$0-229,260-0.10%
PSMT ExitPriceSmart$0-1,203,051-0.10%
PEN ExitPenumbra Inc$0-667,014-0.11%
ELLI ExitEllie Mae$0-1,106,020-0.11%
SFIX ExitStitch Fix$0-2,432,625-0.12%
FTV ExitFortive Corp$0-1,306,030-0.12%
VRTX ExitVertex Pharmaceuticals$0-594,727-0.12%
DNLI ExitDenali Therapeutics$0-5,486,421-0.13%
HDB ExitHDFC Bank ADR$0-1,339,362-0.14%
PDD ExitPinduoduo Inc ADRsponsored ads$0-4,951,456-0.14%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-19,879,283-0.15%
GOOGL ExitAlphabet Inc Class Acap stk cl a$0-124,781-0.16%
CHGG ExitChegg$0-5,550,841-0.17%
WSO ExitWatsco Inc$0-923,682-0.18%
NVCR ExitNovocure Ltd$0-3,527,100-0.20%
SITE ExitSiteOne Landscape Supply$0-2,625,922-0.21%
DATA ExitTableau Software Class Acl a$0-1,782,221-0.22%
HHC ExitHoward Hughes$0-1,686,271-0.23%
PBR ExitPetrobras Common ADRsponsored adr$0-18,403,269-0.24%
CX ExitCemex ADRspon adr new$0-32,540,608-0.25%
CMG ExitChipotle Mexican Grill$0-505,888-0.25%
AMD ExitAdvanced Micro Devices$0-7,466,514-0.25%
DNOW ExitNow Inc/DE$0-14,669,900-0.26%
CPA ExitCopa Holdings S Acl a$0-3,165,519-0.27%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-3,374,030-0.28%
ALB ExitAlbemarle Corp$0-2,622,524-0.28%
JD ExitJD.Com Inc - ADRspon adr cl a$0-10,433,446-0.29%
WIX ExitWix Com$0-2,522,003-0.33%
JEF ExitJefferies Financial Group Inc$0-13,799,592-0.33%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-28,185,757-0.33%
SRCL ExitStericycle Inc$0-5,394,337-0.34%
TREE ExitLendingTree$0-1,388,852-0.34%
TER ExitTeradyne$0-8,633,740-0.34%
WUBA Exit58.Com Inc Adrspon adr rep a$0-4,768,936-0.38%
IBKR ExitInteractive Brokers Group$0-6,364,938-0.38%
SCI ExitService Corp.Intl.$0-8,121,052-0.39%
ABMD ExitAbiomed$0-804,607-0.39%
MTD ExitMettler-Toledo$0-595,826-0.39%
UAA ExitUnder Armour Inc Class Acl a$0-18,217,922-0.42%
ALNY ExitAlnylam Pharmaceuticals$0-4,462,826-0.42%
RBA ExitRitchie Bros Auctioneers (USA)$0-11,159,544-0.44%
W ExitWayfair Inc Class Acl a$0-2,845,496-0.45%
MYGN ExitMyriad Genetics Inc$0-9,547,193-0.47%
BAP ExitCredicorp$0-2,000,927-0.48%
Z ExitZillow Group Inc Class Ccl c cap stk$0-10,374,923-0.50%
IONS ExitIonis Pharmaceuticals$0-8,958,113-0.50%
KEX ExitKirby$0-5,700,947-0.51%
AMTD ExitTD Ameritrade Holding Corp$0-9,031,953-0.52%
WAT ExitWaters$0-2,564,749-0.54%
CHRW ExitCH Robinson Worldwide$0-5,109,844-0.54%
SHOP ExitShopify 'A'cl a$0-3,113,361-0.55%
WAB ExitWabtec$0-4,896,192-0.55%
VRSK ExitVerisk Analytics$0-4,361,664-0.57%
AJG ExitAJ Gallagher & Co$0-7,124,847-0.57%
IBN ExitICICI Bank ADRadr$0-63,026,111-0.58%
RMD ExitResmed Inc$0-4,841,478-0.60%
RYAAY ExitRyanair ADRsponsored adr ne$0-5,871,675-0.61%
TMO ExitThermo Fisher Scientific$0-2,381,125-0.63%
NIO ExitNIO Inc ADRspon ads$0-85,297,388-0.64%
FRC ExitFirst Republic Bank$0-6,216,910-0.64%
MLM ExitMartin Marietta Materials$0-3,292,027-0.65%
RCL ExitRoyal Crbn.Cruises$0-4,677,791-0.66%
EOG ExitEOG Resources$0-4,952,240-0.68%
MKTX ExitMarketAxess Holdings$0-3,682,487-0.71%
MKL ExitMarkel Corp$0-557,110-0.72%
NTES ExitNetEase.com ADRsponsored adr$0-2,926,463-0.72%
BLUE ExitBluebird Bio Inc$0-4,643,528-0.73%
DXCM ExitDexcom Inc$0-5,094,197-0.79%
TEAM ExitAtlassian Corp Plccl a$0-7,845,015-0.81%
CRM ExitSalesforce.com$0-5,553,416-0.95%
V ExitVisa Inc-Class A Shares$0-6,051,698-0.98%
WDAY ExitWorkday Inccl a$0-6,466,673-1.02%
MCO ExitMoody's Corp$0-5,988,970-1.08%
SGEN ExitSeattle Genetics$0-13,485,446-1.12%
APA ExitApache Corp$0-24,398,441-1.26%
GRUB ExitGrubhub Inc$0-8,530,398-1.28%
ANTM ExitAnthem Inc$0-4,452,455-1.32%
TAL ExitTAL Education Group ADR$0-47,890,270-1.33%
MA ExitMastercard Inc-Class Acl a$0-5,678,766-1.36%
FCAU ExitFiat Chrysler Automobiles$0-72,408,480-1.38%
ISRG ExitIntuitive Surgical$0-2,298,444-1.42%
TSM ExitTSMC ADRsponsored adr$0-38,382,960-1.83%
MELI ExitMercadoLibre$0-5,090,672-1.87%
NVDA ExitNVIDIA$0-6,664,591-2.02%
RACE ExitFerrari NV$0-14,243,504-2.12%
CTRP ExitCtrip.com Intl Sponsored ADR$0-53,374,222-2.14%
SPOT ExitSpotify Technology SA$0-15,176,991-2.96%
GOOG ExitAlphabet Inc Class Ccap stk cl c$0-2,310,356-2.98%
FB ExitFacebook Cl.Acl a$0-16,994,166-3.02%
NFLX ExitNetflix Inc$0-7,493,783-3.03%
TSLA ExitTesla Inc$0-13,125,451-3.75%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-18,477,154-4.56%
ILMN ExitIllumina$0-16,137,504-6.40%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-45,321,627-8.06%
AMZN ExitAmazon.Com$0-4,535,703-9.81%
Q3 2018
 Value Shares↓ Weighting
AMZN SellAmazon.Com$9,085,013,000
-1.5%
4,535,703
-16.4%
9.81%
-1.5%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$7,467,191,000
-10.0%
45,321,627
+1.4%
8.06%
-9.9%
ILMN SellIllumina$5,923,432,000
+28.3%
16,137,504
-2.4%
6.40%
+28.3%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$4,225,355,000
-14.1%
18,477,154
-8.7%
4.56%
-14.0%
TSLA SellTesla Inc$3,475,226,000
-23.1%
13,125,451
-0.4%
3.75%
-23.0%
NFLX SellNetflix Inc$2,803,648,000
-6.0%
7,493,783
-1.7%
3.03%
-6.0%
FB SellFacebook Cl.Acl a$2,794,861,000
-24.9%
16,994,166
-11.3%
3.02%
-24.8%
GOOG SellAlphabet Inc Class Ccap stk cl c$2,757,340,000
+5.2%
2,310,356
-1.6%
2.98%
+5.3%
SPOT BuySpotify Technology SA$2,744,455,000
+25.8%
15,176,991
+17.0%
2.96%
+25.9%
CTRP SellCtrip.com Intl Sponsored ADR$1,983,920,000
-23.4%
53,374,222
-1.8%
2.14%
-23.3%
RACE SellFerrari NV$1,962,098,000
-0.2%
14,243,504
-1.5%
2.12%
-0.1%
NVDA SellNVIDIA$1,872,883,000
-0.4%
6,664,591
-16.1%
2.02%
-0.4%
MELI SellMercadoLibre$1,733,221,000
+11.9%
5,090,672
-1.7%
1.87%
+12.0%
TSM SellTSMC ADRsponsored adr$1,694,992,000
+4.5%
38,382,960
-13.5%
1.83%
+4.5%
ISRG SellIntuitive Surgical$1,319,307,000
+16.5%
2,298,444
-2.9%
1.42%
+16.6%
FCAU SellFiat Chrysler Automobiles$1,273,647,000
-11.8%
72,408,480
-4.3%
1.38%
-11.7%
MA BuyMastercard Inc-Class Acl a$1,264,150,000
+14.1%
5,678,766
+0.7%
1.36%
+14.1%
TAL SellTAL Education Group ADR$1,231,259,000
-31.2%
47,890,270
-1.5%
1.33%
-31.1%
ANTM SellAnthem Inc$1,220,195,000
+6.6%
4,452,455
-7.4%
1.32%
+6.6%
GRUB SellGrubhub Inc$1,182,484,000
+21.1%
8,530,398
-8.3%
1.28%
+21.3%
APA SellApache Corp$1,163,074,000
+1.6%
24,398,441
-0.4%
1.26%
+1.7%
SGEN SellSeattle Genetics$1,039,997,000
+10.2%
13,485,446
-5.2%
1.12%
+10.2%
MCO SellMoody's Corp$1,001,355,000
-10.2%
5,988,970
-8.4%
1.08%
-10.1%
WDAY SellWorkday Inccl a$944,005,000
+17.4%
6,466,673
-2.6%
1.02%
+17.5%
V BuyVisa Inc-Class A Shares$908,299,000
+13.4%
6,051,698
+0.1%
0.98%
+13.5%
CRM SellSalesforce.com$883,160,000
+12.6%
5,553,416
-3.4%
0.95%
+12.8%
TEAM SellAtlassian Corp Plccl a$754,220,000
+48.5%
7,845,015
-3.4%
0.81%
+48.5%
DXCM SellDexcom Inc$728,674,000
+47.6%
5,094,197
-2.0%
0.79%
+47.7%
BLUE SellBluebird Bio Inc$677,956,000
-10.8%
4,643,528
-4.1%
0.73%
-10.7%
NTES SellNetEase.com ADRsponsored adr$667,965,000
-11.7%
2,926,463
-2.2%
0.72%
-11.6%
MKL BuyMarkel Corp$662,119,000
+10.9%
557,110
+1.2%
0.72%
+11.0%
MKTX SellMarketAxess Holdings$657,287,000
-9.8%
3,682,487
-0.0%
0.71%
-9.7%
EOG SellEOG Resources$631,757,000
+2.3%
4,952,240
-0.2%
0.68%
+2.4%
RCL SellRoyal Crbn.Cruises$607,833,000
+5.8%
4,677,791
-15.7%
0.66%
+5.8%
MLM BuyMartin Marietta Materials$598,984,000
+21.0%
3,292,027
+48.5%
0.65%
+21.2%
FRC BuyFirst Republic Bank$596,823,000
+1.2%
6,216,910
+2.0%
0.64%
+1.3%
NIO NewNIO Inc ADRspon ads$595,376,00085,297,3880.64%
TMO BuyThermo Fisher Scientific$581,184,000
+18.0%
2,381,125
+0.1%
0.63%
+18.0%
RYAAY SellRyanair ADRsponsored adr ne$563,916,000
-16.8%
5,871,675
-1.1%
0.61%
-16.8%
RMD BuyResmed Inc$558,416,000
+11.7%
4,841,478
+0.3%
0.60%
+11.7%
IBN BuyICICI Bank ADRadr$535,091,000
+54.2%
63,026,111
+45.8%
0.58%
+54.1%
AJG BuyAJ Gallagher & Co$530,374,000
+14.1%
7,124,847
+0.0%
0.57%
+14.1%
VRSK BuyVerisk Analytics$525,799,000
+12.3%
4,361,664
+0.3%
0.57%
+12.5%
WAB BuyWabtec$513,513,000
+7.9%
4,896,192
+1.4%
0.55%
+7.8%
SHOP BuyShopify 'A'cl a$512,024,000
+108.6%
3,113,361
+85.1%
0.55%
+108.7%
CHRW BuyCH Robinson Worldwide$500,356,000
+17.7%
5,109,844
+0.6%
0.54%
+17.6%
WAT BuyWaters$499,305,000
+0.9%
2,564,749
+0.3%
0.54%
+0.9%
AMTD BuyTD Ameritrade Holding Corp$477,159,000
-2.8%
9,031,953
+0.7%
0.52%
-2.8%
KEX BuyKirby$468,902,000
+84.0%
5,700,947
+87.1%
0.51%
+84.0%
IONS SellIonis Pharmaceuticals$462,060,000
+19.5%
8,958,113
-3.5%
0.50%
+19.7%
Z BuyZillow Group Inc Class Ccl c cap stk$459,090,000
-21.7%
10,374,923
+4.5%
0.50%
-21.6%
BAP BuyCredicorp$446,366,000
+12.5%
2,000,927
+13.6%
0.48%
+12.6%
MYGN BuyMyriad Genetics Inc$439,171,000
+24.3%
9,547,193
+1.0%
0.47%
+24.4%
W BuyWayfair Inc Class Acl a$420,194,000
+31.2%
2,845,496
+5.5%
0.45%
+31.2%
RBA SellRitchie Bros Auctioneers (USA)$403,045,000
+5.3%
11,159,544
-0.6%
0.44%
+5.3%
ALNY BuyAlnylam Pharmaceuticals$390,587,000
-6.3%
4,462,826
+5.5%
0.42%
-6.2%
UAA SellUnder Armour Inc Class Acl a$386,584,000
-16.7%
18,217,922
-11.7%
0.42%
-16.8%
MTD BuyMettler-Toledo$362,846,000
+6.6%
595,826
+1.2%
0.39%
+6.8%
ABMD SellAbiomed$361,872,000
-58.0%
804,607
-61.8%
0.39%
-58.0%
SCI NewService Corp.Intl.$358,950,0008,121,0520.39%
IBKR BuyInteractive Brokers Group$352,044,000
-13.1%
6,364,938
+1.2%
0.38%
-13.0%
WUBA Buy58.Com Inc Adrspon adr rep a$350,993,000
+6.7%
4,768,936
+0.5%
0.38%
+6.8%
TREE BuyLendingTree$319,575,000
+12.4%
1,388,852
+4.4%
0.34%
+12.4%
TER SellTeradyne$319,276,000
-3.0%
8,633,740
-0.2%
0.34%
-2.8%
SRCL BuyStericycle Inc$316,539,000
+89.5%
5,394,337
+110.9%
0.34%
+90.0%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$309,479,000
+5.7%
28,185,757
-0.1%
0.33%
+5.7%
JEF BuyJefferies Financial Group Inc$303,039,000
-2.5%
13,799,592
+1.0%
0.33%
-2.4%
WIX SellWix Com$301,884,000
+16.0%
2,522,003
-2.8%
0.33%
+16.0%
JD SellJD.Com Inc - ADRspon adr cl a$272,209,000
-41.8%
10,433,446
-13.1%
0.29%
-41.8%
ALB BuyAlbemarle Corp$261,675,000
+6.0%
2,622,524
+0.2%
0.28%
+6.4%
ATHM BuyAutohome Inc - ADRsp adr rp cl a$261,184,000
-22.9%
3,374,030
+0.6%
0.28%
-23.0%
CPA BuyCopa Holdings S Acl a$252,735,000
-8.3%
3,165,519
+8.7%
0.27%
-8.1%
DNOW BuyNow Inc/DE$242,787,000
+27.0%
14,669,900
+2.3%
0.26%
+27.2%
AMD SellAdvanced Micro Devices$230,641,000
+6.6%
7,466,514
-48.3%
0.25%
+6.9%
CMG NewChipotle Mexican Grill$229,937,000505,8880.25%
CX BuyCemex ADRspon adr new$229,086,000
+10.2%
32,540,608
+2.7%
0.25%
+10.3%
PBR BuyPetrobras Common ADRsponsored adr$222,128,000
+32.2%
18,403,269
+9.9%
0.24%
+32.6%
HHC BuyHoward Hughes$209,468,000
-5.3%
1,686,271
+1.0%
0.23%
-5.4%
DATA BuyTableau Software Class Acl a$199,145,000
+18.7%
1,782,221
+3.8%
0.22%
+18.8%
SITE SellSiteOne Landscape Supply$197,837,000
-39.8%
2,625,922
-32.9%
0.21%
-39.7%
NVCR BuyNovocure Ltd$184,821,000
+90.9%
3,527,100
+14.0%
0.20%
+92.3%
WSO BuyWatsco Inc$164,508,000
+5.3%
923,682
+5.4%
0.18%
+5.3%
CHGG BuyChegg$157,810,000
+21.8%
5,550,841
+19.0%
0.17%
+21.4%
GOOGL BuyAlphabet Inc Class Acap stk cl a$150,621,000
+16.3%
124,781
+8.8%
0.16%
+16.4%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$140,745,000
+17.2%
19,879,283
+13.5%
0.15%
+16.9%
PDD NewPinduoduo Inc ADRsponsored ads$130,173,0004,951,4560.14%
HDB BuyHDFC Bank ADR$126,034,000
-9.0%
1,339,362
+1.6%
0.14%
-8.7%
DNLI BuyDenali Therapeutics$119,275,000
+46.3%
5,486,421
+2.7%
0.13%
+46.6%
VRTX BuyVertex Pharmaceuticals$114,627,000
+16.6%
594,727
+2.8%
0.12%
+17.0%
FTV BuyFortive Corp$109,968,000
+15.0%
1,306,030
+5.3%
0.12%
+15.5%
SFIX BuyStitch Fix$106,476,000
+69.4%
2,432,625
+6.2%
0.12%
+69.1%
ELLI BuyEllie Mae$104,818,000
-1.9%
1,106,020
+7.4%
0.11%
-1.7%
PEN BuyPenumbra Inc$99,852,000
+16.3%
667,014
+7.3%
0.11%
+16.1%
PSMT SellPriceSmart$97,387,000
-13.5%
1,203,051
-3.2%
0.10%
-13.2%
CSGP BuyCoStar Group$96,482,000
+8.8%
229,260
+6.7%
0.10%
+8.3%
RUBY NewRubius Therapeutics Inc$93,831,0003,909,6120.10%
ATVI SellActivision Blizzard Inc$92,836,000
+8.6%
1,115,956
-0.4%
0.10%
+8.7%
AVAV BuyAerovironment$90,575,000
+65.8%
807,478
+5.6%
0.10%
+66.1%
TTD NewThe Trade Desk$89,937,000595,9660.10%
GKOS BuyGlaukos Corp$87,714,000
+78.1%
1,351,531
+11.5%
0.10%
+79.2%
CELG BuyCelgene$81,469,000
+19.3%
910,369
+5.9%
0.09%
+18.9%
BRFS BuyBRF SA-ADRsponsored adr$77,371,000
+900.7%
14,118,723
+754.6%
0.08%
+950.0%
IRBT BuyiRobot$76,614,000
+50.1%
696,999
+3.5%
0.08%
+50.9%
MSFT BuyMicrosoft$74,870,000
+16.9%
654,627
+0.8%
0.08%
+17.4%
STAA BuyStaar Surgical$74,409,000
+107.2%
1,550,179
+33.8%
0.08%
+105.1%
NEWR BuyNew Relic$73,314,000
-0.9%
778,041
+5.8%
0.08%
-1.2%
MMYT BuyMakeMyTrip$71,036,000
-23.7%
2,587,819
+0.4%
0.08%
-23.8%
CBPO SellChina Biologic Products Holdings Inc$70,569,000
-47.3%
882,105
-34.5%
0.08%
-47.2%
RDFN BuyRedfin$70,357,000
-7.2%
3,762,365
+14.6%
0.08%
-7.3%
UA BuyUnder Armour Inc Class Ccl c$69,890,000
-2.7%
3,591,488
+5.4%
0.08%
-3.8%
EXAS BuyExact Sciences$68,197,000
+113.7%
864,129
+61.9%
0.07%
+117.6%
HEIA BuyHEICO 'A'cl a$64,517,000
+33.6%
854,531
+7.9%
0.07%
+34.6%
TDOC BuyTeladoc$60,430,000
+69.6%
699,827
+14.0%
0.06%
+71.1%
FAST BuyFastenal$57,669,000
+22.4%
993,938
+1.5%
0.06%
+21.6%
ZG SellZillow Group Inc Class Acl a$55,165,000
-26.2%
1,248,071
-0.2%
0.06%
-25.9%
SE BuySEA Ltd ADRadr$55,264,000
-3.1%
3,996,024
+5.0%
0.06%
-3.2%
AGIO BuyAgios Pharmaceuticals$51,705,000
-2.0%
670,443
+7.0%
0.06%
-1.8%
CDXS BuyCodexis$48,041,000
+26.1%
2,801,237
+5.9%
0.05%
+26.8%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$46,343,000
+28.7%
3,417,627
+12.7%
0.05%
+28.2%
TJX BuyTJX Companies$45,046,000
+19.2%
402,127
+1.3%
0.05%
+19.5%
BZUN BuyBaozun Spn Adr 1:1sponsored adr$45,328,000
+13.4%
933,053
+27.7%
0.05%
+14.0%
TRUP BuyTrupanion$45,295,000
-4.3%
1,267,692
+3.4%
0.05%
-3.9%
IPGP BuyIPG Photonics Corp$42,702,000
-18.7%
273,611
+14.9%
0.05%
-19.3%
KO BuyCoca Cola$40,317,000
+8.1%
872,868
+2.7%
0.04%
+10.0%
PCRX BuyPacira Pharmaceuticals$39,418,000
+111.3%
802,009
+37.8%
0.04%
+115.0%
NATI BuyNational Instruments Corp$38,460,000
+19.7%
795,776
+4.0%
0.04%
+20.0%
SPLK BuySplunk Inc$37,205,000
+50.8%
307,705
+23.6%
0.04%
+48.1%
KMX BuyCarMax Inc$34,921,000
+3.0%
467,682
+0.5%
0.04%
+2.7%
BL BuyBlackline$33,429,000
+40.6%
591,990
+8.1%
0.04%
+38.5%
BNFT BuyBenefitfocus Inc$32,656,000
+39.6%
807,314
+16.0%
0.04%
+40.0%
PG BuyProcter & Gamble$31,228,000
+8.5%
375,211
+1.7%
0.03%
+9.7%
JNJ SellJohnson & Johnson$30,657,000
-8.3%
221,877
-19.5%
0.03%
-8.3%
ADI BuyAnalog Devices$29,600,000
-1.8%
320,140
+1.9%
0.03%
-3.0%
SVMK NewSVMK INC$28,369,0001,769,7560.03%
EVH BuyEvolent Health Inc Acl a$28,489,000
+55.9%
1,003,149
+15.5%
0.03%
+55.0%
AAPL BuyApple$28,189,000
+23.7%
124,875
+1.4%
0.03%
+20.0%
AXP SellAmerican Express$26,829,000
-63.4%
251,942
-66.3%
0.03%
-63.3%
PEP BuyPepsico$25,503,000
+4.3%
228,117
+1.5%
0.03%
+7.7%
GGAL NewGrupo Financiero Galicia ADR$25,409,000999,1800.03%
UPS BuyUnited Parcel Servicecl b$25,210,000
+11.4%
215,934
+1.4%
0.03%
+12.5%
MCD BuyMcDonald's$25,354,000
+8.4%
151,558
+1.5%
0.03%
+8.0%
BuyCyberArk Software Ltd$24,502,000
+46.9%
306,900
+15.9%
0.03%
+44.4%
YEXT NewYext Inc$22,977,000969,4940.02%
HEI SellHEICO$23,022,000
+24.4%
248,585
-2.0%
0.02%
+25.0%
PBRA BuyPetrobras Pref ADRsp adr non vtg$23,577,000
+35.5%
2,253,928
+14.5%
0.02%
+31.6%
MB BuyMindbody Cl A$22,765,000
+27.6%
560,032
+21.1%
0.02%
+31.6%
TERP BuyTerraForm Power$23,076,000
+6.1%
1,997,934
+7.5%
0.02%
+8.7%
FARO BuyFaro Technologies$22,046,000
+31.0%
342,608
+10.7%
0.02%
+33.3%
ADRO BuyAduro Biotechnology$22,615,000
+15.0%
3,076,825
+9.5%
0.02%
+14.3%
SHW BuySherwin-Williams Co$21,050,000
+13.6%
46,244
+1.7%
0.02%
+15.0%
NCNA BuyNucana Plc ADRsponsored adr$20,617,000
+65.5%
827,308
+26.2%
0.02%
+69.2%
RPM BuyRPM Inc.$19,868,000
+14.2%
305,949
+2.5%
0.02%
+10.5%
BMA NewBanco Macro ADRspon adr b$18,920,000457,3410.02%
ERJ SellEmbraer ADR$18,835,000
-75.4%
961,454
-68.7%
0.02%
-75.9%
EXC BuyExelon Corporation$18,879,000
+3.5%
432,405
+1.0%
0.02%0.0%
TNDM NewTandem Diabetes Care$18,622,000434,7000.02%
ES BuyEversource Energy$17,573,000
+16.2%
286,013
+10.8%
0.02%
+18.8%
AEE BuyAmeren$17,168,000
+7.5%
271,560
+3.4%
0.02%
+11.8%
SSYS BuyStratasys$16,883,000
+29.0%
730,521
+6.8%
0.02%
+28.6%
ED BuyConsolidated Edison$16,549,000
+7.0%
217,202
+9.6%
0.02%
+5.9%
AGR BuyAvangrid$17,090,000
-8.4%
356,580
+1.1%
0.02%
-10.0%
DLB BuyDolby Laboratories 'A'$15,599,000
+16.0%
222,938
+2.2%
0.02%
+13.3%
VECO BuyVeeco Instruments$15,348,000
-16.6%
1,497,372
+15.9%
0.02%
-15.0%
EIX BuyEdison International$14,614,000
+8.6%
215,940
+1.6%
0.02%
+6.7%
TORC BuyResTORbio Inc$14,892,000
+82.8%
983,618
+10.5%
0.02%
+77.8%
CFR NewCullen/Frost Bankers$14,678,000140,5340.02%
WEC BuyWEC Energy Group$14,871,000
+5.0%
222,757
+1.7%
0.02%
+6.7%
LN SellLine Corp Sponsored Adrsponsored adr$14,236,000
-29.9%
337,899
-31.7%
0.02%
-31.8%
SOHU BuySohu.com$14,053,000
-43.6%
706,870
+0.7%
0.02%
-44.4%
AMBA BuyAmbarella$14,181,000
+12.4%
366,648
+12.2%
0.02%
+7.1%
DMRC BuyDigimarc$14,326,000
+25.6%
455,523
+7.0%
0.02%
+25.0%
VVR SellInvesco Senior Income Trust$14,236,000
-66.0%
3,310,700
-66.1%
0.02%
-66.7%
BGNE SellBeigene Ltdsponsored adr$14,084,000
+9.8%
81,778
-2.0%
0.02%
+7.1%
INFY BuyInfosys Ltd ADRsponsored adr$11,589,000
+7.8%
1,139,539
+105.9%
0.01%
+8.3%
MRC NewMRC Global$12,201,000650,0000.01%
BuySolarcity Corpnote 1.625 11/0$11,575,000
-5.3%
13,093,000
+0.3%
0.01%
-7.7%
CEVA BuyCEVA Inc$10,975,000
-0.9%
381,740
+4.1%
0.01%0.0%
BGT SellBlackRock Floating Rate Income$10,595,000
-15.4%
802,669
-16.2%
0.01%
-21.4%
SellSunpower Corpdbcv 4.000 1/1$10,628,000
-3.7%
12,460,000
-6.6%
0.01%
-8.3%
XYL BuyXylem$10,249,000
+213.5%
128,320
+164.5%
0.01%
+175.0%
SINA SellSINA Corpord$9,140,000
-74.9%
131,550
-69.4%
0.01%
-74.4%
BuyLiberty Media Corpdeb 4.00011/1$9,624,000
+1.3%
14,614,000
+1.4%
0.01%0.0%
PHD SellPioneer Floating Rate Trust$6,077,000
-32.4%
550,936
-31.5%
0.01%
-30.0%
ECL BuyEcolab$6,780,000
+194.5%
43,245
+163.7%
0.01%
+250.0%
HCM SellHutchison China Meditechsponsored adr$6,365,000
+3.2%
197,746
-3.4%
0.01%0.0%
BTI BuyBritish Amer.Tobacco - ADRsponsored adr$6,402,000
-0.0%
137,306
+8.2%
0.01%0.0%
LECO SellLincoln Electric Hdg.$6,714,000
-96.6%
71,858
-96.8%
0.01%
-96.7%
PPR SellVoya Prime Rate Trustsh ben int$3,807,000
-86.3%
764,400
-86.1%
0.00%
-86.7%
NSL SellNuveen Senior Income Fund$3,614,000
-58.6%
586,755
-58.1%
0.00%
-55.6%
UXIN NewUxin ADRads$1,687,000248,4000.00%
APRN NewBlue Apron Holdings Inccl a$2,259,0001,313,4000.00%
AXGN NewAxogen Inc$471,00012,7680.00%
WIT BuyWipro Ltd ADRspon adr 1 sh$514,000
+245.0%
98,583
+217.0%
0.00%
VGR NewVector Group$58,0004,2000.00%
NewSeverstal GDR Reg S$109,0006,5550.00%
MBT NewMobile Telesystems ADRsponsored adr$116,00013,6000.00%
TRGP NewTarga Resources$82,0001,4630.00%
FRT NewFederal Realty Investment Trust REITsh ben int new$266,0002,1000.00%
SFL NewShip Finance Intl$115,0008,3000.00%
ARI NewApollo Commercial Real Estate Finance REIT$138,0007,3000.00%
NLY NewAnnaly Capital Man.$117,00011,4330.00%
AFT ExitApollo Senior Floating Rate$0-173,769-0.00%
JQC ExitNuveen Credit Strategies Income Fund$0-482,000-0.00%
BGB ExitBlackstone/GSO Strategic Credit Fund$0-271,120-0.01%
EVF ExitEaton Vance Senior Income Trustsh ben int$0-1,050,000-0.01%
FMI ExitFoundation Medicine$0-404,260-0.06%
QSR ExitRestaurant Brands International$0-3,388,671-0.22%
EDU ExitNew Oriental Education & Technology Sponsored ADRspon adr$0-7,616,578-0.78%
Q2 2018
 Value Shares↓ Weighting
AMZN NewAmazon.Com$9,226,110,0005,427,7629.96%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$8,293,503,00044,701,6768.95%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$4,917,223,00020,235,4825.31%
ILMN NewIllumina$4,618,564,00016,536,8044.98%
TSLA NewTesla Inc$4,517,269,00013,171,8014.88%
FB NewFacebook Cl.Acl a$3,721,084,00019,149,2624.02%
NFLX NewNetflix Inc$2,982,768,0007,620,1843.22%
GOOG NewAlphabet Inc Class Ccap stk cl c$2,620,086,0002,348,4842.83%
CTRP NewCtrip.com Intl Sponsored ADR$2,588,625,00054,348,6302.79%
SPOT NewSpotify Technology SA$2,181,995,00012,969,5362.36%
RACE NewFerrari NV$1,966,049,00014,454,1662.12%
NVDA NewNVIDIA$1,881,041,0007,940,2312.03%
TAL NewTAL Education Group ADR$1,789,471,00048,626,9271.93%
TSM NewTSMC ADRsponsored adr$1,622,370,00044,375,5231.75%
MELI NewMercadoLibre$1,548,427,0005,179,9001.67%
FCAU NewFiat Chrysler Automobiles$1,443,430,00075,688,1101.56%
ANTM NewAnthem Inc$1,144,942,0004,810,0731.24%
APA NewApache Corp$1,144,913,00024,490,1291.24%
ISRG NewIntuitive Surgical$1,132,860,0002,367,6221.22%
MCO NewMoody's Corp$1,114,652,0006,535,2531.20%
MA NewMastercard Inc-Class Acl a$1,108,400,0005,640,1421.20%
GRUB NewGrubhub Inc$976,111,0009,304,2811.05%
SGEN NewSeattle Genetics$944,051,00014,219,7651.02%
ABMD NewABIOMED$861,591,0002,106,3200.93%
WDAY NewWorkday Inccl a$803,764,0006,636,0940.87%
V NewVisa Inc-Class A Shares$801,125,0006,048,5100.86%
CRM NewSalesforce.com$784,283,0005,749,8760.85%
BLUE NewBluebird Bio Inc$760,171,0004,843,3990.82%
NTES NewNetEase.com ADRsponsored adr$756,069,0002,992,3160.82%
MKTX NewMarketAxess Holdings$728,705,0003,682,9350.79%
EDU NewNew Oriental Education & Technology Sponsored ADRspon adr$720,985,0007,616,5780.78%
RYAAY NewRyanair ADRsponsored adr ne$678,179,0005,936,9620.73%
EOG NewEOG Resources$617,261,0004,960,7070.67%
MKL NewMarkel Corp$597,103,000550,6550.64%
FRC NewFirst Republic Bank$589,659,0006,092,1490.64%
Z NewZillow Group Inc Class Ccl c cap stk$586,325,0009,927,6220.63%
RCL NewRoyal Crbn.Cruises$574,781,0005,548,0880.62%
TEAM NewAtlassian Corp Plccl a$507,902,0008,123,8390.55%
RMD NewResmed Inc$499,965,0004,826,8510.54%
WAT NewWaters$494,804,0002,555,9390.53%
MLM NewMartin Marietta Materials$495,059,0002,216,7130.53%
DXCM NewDexcom Inc$493,712,0005,198,0670.53%
TMO NewThermo Fisher Scientific$492,619,0002,378,1900.53%
AMTD NewTD Ameritrade Holding Corp$491,068,0008,966,0130.53%
WAB NewWabtec$476,118,0004,829,7720.51%
JD NewJD.Com Inc - ADRspon adr cl a$467,731,00012,008,5160.50%
VRSK NewVerisk Analytics$468,199,0004,349,6770.50%
AJG NewAJ Gallagher & Co$464,930,0007,122,0910.50%
UAA NewUnder Armour Inc Class Acl a$464,008,00020,640,9230.50%
CHRW NewCH Robinson Worldwide$425,003,0005,080,1240.46%
ALNY NewAlnylam Pharmaceuticals$416,798,0004,231,8810.45%
IBKR NewInteractive Brokers Group$405,061,0006,288,7960.44%
BAP NewCredicorp$396,691,0001,762,1300.43%
IONS NewIonis Pharmaceuticals$386,687,0009,279,7300.42%
RBA NewRitchie Bros Auctioneers (USA)$382,894,00011,224,0120.41%
MYGN NewMyriad Genetics Inc$353,340,0009,455,1850.38%
IBN NewICICI Bank ADRadr$347,065,00043,221,0300.38%
MTD NewMettler-Toledo$340,513,000588,4810.37%
ATHM NewAutohome Inc - ADRsp adr rp cl a$338,752,0003,353,9800.37%
TER NewTeradyne$329,195,0008,647,0940.36%
SITE NewSiteone Landscape Supply$328,836,0003,916,1220.36%
WUBA New58.Com Inc Adrspon adr rep a$328,941,0004,743,8760.36%
W NewWayfair Inc Class Acl a$320,260,0002,696,7050.35%
JEF NewJefferies Financial Group Inc$310,836,00013,669,1510.34%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$292,755,00028,203,7320.32%
TREE NewLendingTree$284,373,0001,330,0860.31%
CPA NewCopa Holdings S Acl a$275,543,0002,912,1050.30%
WIX NewWix Com$260,309,0002,595,3010.28%
KEX NewKirby$254,793,0003,047,7640.28%
ALB NewAlbemarle Corp$246,894,0002,617,3490.27%
SHOP NewShopify 'A'cl a$245,405,0001,682,1230.26%
HHC NewHoward Hughes$221,207,0001,669,4870.24%
AMD NewAdvanced Micro Devices$216,292,00014,429,1490.23%
CX NewCemex ADRspon adr new$207,954,00031,700,2500.22%
QSR NewRestaurant Brands International$204,281,0003,388,6710.22%
LECO NewLincoln Electric Hdg.$195,025,0002,222,2560.21%
DNOW NewNow Inc/DE$191,199,00014,343,5590.21%
PBR NewPetrobras Common ADRsponsored adr$167,963,00016,745,9790.18%
DATA NewTableau Software Class Acl a$167,811,0001,716,7360.18%
SRCL NewStericycle Inc$167,035,0002,558,3650.18%
WSO NewWatsco Inc$156,265,000876,5100.17%
HDB NewHDFC Bank ADR$138,512,0001,318,9140.15%
CBPO NewChina Biologic Products Holdings Inc$133,826,0001,347,2820.14%
CHGG NewChegg$129,597,0004,663,4390.14%
GOOGL NewAlphabet Inc Class Acap stk cl a$129,499,000114,6840.14%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$120,114,00017,509,3020.13%
PSMT NewPriceSmart$112,526,0001,243,3800.12%
ELLI NewEllie Mae$106,889,0001,029,3670.12%
VRTX NewVertex Pharmaceuticals$98,311,000578,4390.11%
NVCR NewNovocure Ltd$96,823,0003,093,3950.10%
FTV NewFortive Corp$95,610,0001,239,9270.10%
MMYT NewMakeMyTrip$93,136,0002,576,3850.10%
CSGP NewCoStar Group$88,683,000214,9200.10%
PEN NewPenumbra Inc$85,843,000621,3710.09%
ATVI NewActivision Blizzard Inc$85,491,0001,120,1640.09%
DNLI NewDenali Therapeutics$81,506,0005,344,6330.09%
ERJ NewEmbraer ADR$76,517,0003,072,9880.08%
RDFN NewRedfin$75,829,0003,284,0720.08%
ZG NewZillow Group Inc Class Acl a$74,706,0001,250,3190.08%
NEWR NewNew Relic$73,977,000735,4250.08%
AXP NewAmerican Express$73,326,000748,2170.08%
UA NewUnder Armour Inc Class Ccl c$71,857,0003,408,7970.08%
DBX NewDropbox Inc Class B Common Stockcl a$70,868,0002,185,9410.08%
CELG NewCelgene$68,292,000859,8860.07%
MSFT NewMicrosoft$64,047,000649,4960.07%
SFIX NewStitch Fix$62,841,0002,290,1130.07%
UBX NewUnity Biotechnology Inc$57,274,0003,803,0140.06%
SE NewSEA Ltd ADRadr$57,060,0003,803,9610.06%
FMI NewFoundation Medicine$55,262,000404,2600.06%
AVAV NewAerovironment$54,614,000764,5880.06%
IPGP NewIPG Photonics Corp$52,534,000238,1130.06%
AGIO NewAgios Pharmaceuticals$52,779,000626,6030.06%
IRBT NewiRobot$51,043,000673,6690.06%
GKOS NewGlaukos Corp$49,242,0001,211,6630.05%
HEIA NewHEICO 'A'cl a$48,285,000792,2160.05%
FAST NewFastenal$47,117,000978,9770.05%
TRUP NewTrupanion$47,340,0001,226,4390.05%
VVR NewInvesco Senior Income Trust$41,819,0009,770,7000.04%
BZUN NewBaozun Spn Adr 1:1sponsored adr$39,964,000730,6100.04%
CDXS NewCodexis$38,107,0002,646,2400.04%
TJX NewTJX Companies$37,796,000397,1060.04%
KO NewCoca Cola$37,285,000850,0840.04%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$36,005,0003,033,2610.04%
STAA NewStaar Surgical$35,915,0001,158,5500.04%
SINA NewSINA Corpord$36,420,000430,0430.04%
TDOC NewTeladoc$35,622,000613,6440.04%
KMX NewCarMax Inc$33,900,000465,2020.04%
JNJ NewJohnson & Johnson$33,435,000275,5500.04%
NATI NewNational Instruments Corp$32,124,000765,2400.04%
EXAS NewExact Sciences$31,907,000533,6440.03%
ADI NewAnalog Devices$30,143,000314,2490.03%
PG NewProcter & Gamble$28,792,000368,8410.03%
PPR NewVoya Prime Rate Trustsh ben int$27,737,0005,514,4000.03%
EL NewEstee Lauder 'A'$27,462,000192,4610.03%
SPLK NewSplunk Inc$24,679,000249,0010.03%
SOHU NewSohu.com$24,910,000701,7110.03%
BL NewBlackline$23,776,000547,4630.03%
PEP NewPepsico$24,462,000224,6920.03%
BNFT NewBenefitfocus Inc$23,391,000696,1640.02%
AAPL NewApple$22,795,000123,1410.02%
MCD NewMcDonald's$23,388,000149,2580.02%
UPS NewUnited Parcel Servicecl b$22,632,000213,0460.02%
TERP NewTerraForm Power$21,748,0001,858,8040.02%
LN NewLine Corp Sponsored Adrsponsored adr$20,308,000494,4670.02%
ADRO NewAduro Biotechnology$19,673,0002,810,5080.02%
VECO NewVeeco Instruments$18,403,0001,291,4140.02%
PCRX NewPacira Pharmaceuticals$18,653,000582,0000.02%
EXC NewExelon Corporation$18,239,000428,1450.02%
EVH NewEvolent Health Inc Acl a$18,276,000868,2140.02%
HEI NewHEICO$18,508,000253,7770.02%
SHW NewSherwin-Williams Co$18,534,00045,4750.02%
AGR NewAvangrid$18,666,000352,6700.02%
RPM NewRPM Inc.$17,400,000298,3560.02%
MTB NewM&T Bank$17,745,000104,2930.02%
MB NewMindbody Cl A$17,846,000462,3370.02%
PBRA NewPetrobras Pref ADRsp adr non vtg$17,395,0001,967,7530.02%
NewCyberArk Software Ltd$16,677,000264,9000.02%
FARO NewFaro Technologies$16,827,000309,6000.02%
AEE NewAmeren$15,976,000262,5400.02%
ED NewConsolidated Edison$15,461,000198,2620.02%
ES NewEversource Energy$15,129,000258,1230.02%
LIND NewLindblad Expeditions Holdings$14,213,0001,072,7010.02%
DLB NewDolby Laboratories 'A'$13,452,000218,0580.02%
EIX NewEdison International$13,454,000212,6400.02%
WEC NewWEC Energy Group$14,167,000219,1270.02%
BGNE NewBeigene Ltdsponsored adr$12,824,00083,4190.01%
BGT NewBlackRock Floating Rate Income$12,524,000958,2510.01%
VAR NewVarian Medical Systems Inc$13,348,000117,3750.01%
AMBA NewAmbarella$12,620,000326,8470.01%
SSYS NewStratasys$13,089,000683,8360.01%
JT NewJianpu Technology Inc- ADRadr$12,542,0001,897,4560.01%
NCNA NewNucana Plc ADRsponsored adr$12,454,000655,4500.01%
NewSolarcity Corpnote 1.625 11/0$12,217,00013,058,0000.01%
DMRC NewDigimarc$11,409,000425,7360.01%
PCG NewPG&E Corp$11,369,000267,1090.01%
NewSunpower Corpdbcv 4.000 1/1$11,042,00013,346,0000.01%
INFY NewInfosys Ltd ADRsponsored adr$10,751,000553,3180.01%
CEVA NewCEVA Inc$11,070,000366,5440.01%
PHD NewPioneer Floating Rate Trust$8,994,000804,5000.01%
NewLiberty Media Corpdeb 4.00011/1$9,496,00014,407,0000.01%
NSL NewNuveen Senior Income Fund$8,724,0001,400,3310.01%
TORC NewRestorbio Inc$8,145,000890,2160.01%
SLB NewSchlumberger$7,985,000119,1270.01%
BCRHF NewBlue Capital Reinsurance Holdings Fund (USD)$6,955,000629,4380.01%
BRFS NewBRF SA-ADRsponsored adr$7,732,0001,652,0960.01%
MCHP NewMicrochip Technology$7,518,00082,6600.01%
BTI NewBritish Amer.Tobacco - ADRsponsored adr$6,405,000126,9570.01%
HCM NewHutchison China Meditechsponsored adr$6,169,000204,6630.01%
EVF NewEaton Vance Senior Income Trustsh ben int$6,699,0001,050,0000.01%
BGB NewBlackstone/GSO Strategic Credit Fund$4,286,000271,1200.01%
HIMX NewHimax Technologies Adrsponsored adr$5,041,000675,8000.01%
ALGN NewAlign Technology Inc$4,683,00013,6880.01%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$3,918,00070,6260.00%
XYL NewXylem$3,269,00048,5180.00%
ASLN NewAslan Pharmaceuticals ADRads$3,961,000450,1330.00%
LXFT NewLuxoft Holding$3,572,00096,9300.00%
JQC NewNuveen Credit Strategies Income Fund$3,832,000482,0000.00%
WB NewWeibo Corp SPON ADRsponsored adr$2,335,00026,3100.00%
AFT NewApollo Senior Floating Rate$2,838,000173,7690.00%
SNAP NewSnap Inccl a$3,223,000246,1860.00%
ECL NewEcolab$2,302,00016,4020.00%
ACTG NewAcacia Reasearch Corp$1,518,000365,8200.00%
FOMX NewFoamix Pharmaceuticals$1,099,000219,4000.00%
BITA NewBitAuto Holdings Ltd - ADRsponsored ads$1,382,00058,1130.00%
KEP NewKorea Electric Power ADRsponsored adr$936,00065,3000.00%
XRF NewChina Rapid Finance ADRsponsored adr$651,000300,0000.00%
WIT NewWipro Ltd ADRspon adr 1 sh$149,00031,0950.00%
Q4 2017
 Value Shares↓ Weighting
ECL ExitEcolab$0-2,4540.00%
XYL ExitXylem$0-7,215-0.00%
KITE ExitKite Pharma$0-2,754-0.00%
KEP ExitKorea Electric Power ADRsponsored adr$0-44,300-0.00%
NTES ExitNetEase.com ADRsponsored adr$0-6,174-0.00%
FOMX ExitFoamix Pharmaceuticals$0-219,400-0.00%
ACTG ExitAcacia Reasearch Corp$0-365,820-0.00%
REGN ExitRegeneron Pharmaceuticals$0-5,500-0.00%
FCT ExitFirst Trust Senior Floating Rate$0-183,676-0.00%
MBBYF ExitMobileye Nv$0-40,437-0.00%
XRF ExitChina Rapid Finance ADRsponsored adr$0-300,000-0.00%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-70,626-0.00%
INFY ExitInfosys Ltd ADRsponsored adr$0-223,483-0.00%
WIT ExitWipro Ltd ADRspon adr 1 sh$0-593,192-0.00%
HCM ExitHutchison China Meditechsponsored adr$0-185,604-0.01%
LXFT ExitLuxoft Holding$0-96,930-0.01%
ADRO ExitAduro Biotechnology$0-553,090-0.01%
ExitSunpower Corpdbcv 4.000 1/1$0-7,158,000-0.01%
JQC ExitNuveen Credit Strategies Income Fund$0-645,600-0.01%
PEN ExitPenumbra Inc$0-68,679-0.01%
LTRPA ExitLiberty Tripadvisor Holding A$0-543,314-0.01%
BGB ExitBlackstone/GSO Strategic Credit Fund$0-373,080-0.01%
MB ExitMindbody Cl A$0-266,264-0.01%
HIMX ExitHimax Technologies Adrsponsored adr$0-675,800-0.01%
MCHP ExitMicrochip Technology$0-82,660-0.01%
CEVA ExitCEVA Inc$0-193,198-0.01%
NCNA ExitNucana Plc ADRsponsored adr$0-450,000-0.01%
BNFT ExitBenefitfocus Inc$0-238,850-0.01%
BGNE ExitBeigene Ltdsponsored adr$0-80,010-0.01%
AMBA ExitAmbarella$0-176,999-0.01%
FARO ExitFaro Technologies$0-228,404-0.01%
SLB ExitSchlumberger$0-119,127-0.01%
STAA ExitStaar Surgical$0-698,742-0.01%
CDXS ExitCodexis$0-1,478,097-0.01%
DMRC ExitDigimarc$0-261,462-0.01%
SSYS ExitStratasys$0-403,505-0.01%
WB ExitWeibo Corp SPON ADRsponsored adr$0-102,038-0.01%
FMI ExitFoundation Medicine$0-255,790-0.01%
TDOC ExitTeladoc$0-306,012-0.01%
AFT ExitApollo Senior Floating Rate$0-617,746-0.01%
BCRHF ExitBlue Capital Reinsurance Holdings Fund (USD)$0-629,438-0.01%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-1,379,304-0.01%
ExitLiberty Media Corpdeb 4.00011/1$0-15,165,000-0.01%
STMP ExitStamps.Com$0-58,048-0.02%
ExitSolarcity Corpnote 1.625 11/0$0-12,046,000-0.02%
BTI ExitBritish Amer.Tobacco - ADRsponsored adr$0-187,548-0.02%
MULE ExitMulesoft Inc-Acl a$0-604,081-0.02%
VAR ExitVarian Medical Systems Inc$0-117,375-0.02%
PCRX ExitPacira Pharmaceuticals$0-320,582-0.02%
EXAS ExitExact Sciences$0-259,927-0.02%
EXA ExitExa Corp$0-514,571-0.02%
NSL ExitNuveen Senior Income Fund$0-1,915,000-0.02%
WEC ExitWEC Energy Group$0-206,537-0.02%
EVF ExitEaton Vance Senior Income Trustsh ben int$0-1,885,000-0.02%
SHW ExitSherwin-Williams Co$0-38,058-0.02%
PHD ExitPioneer Floating Rate Trust$0-1,236,803-0.02%
ES ExitEversource Energy$0-246,603-0.02%
AEE ExitAmeren$0-264,880-0.02%
ED ExitConsolidated Edison$0-187,872-0.02%
EXC ExitExelon Corporation$0-408,195-0.02%
RDFN ExitRedfin$0-615,456-0.02%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-485,040-0.02%
DLB ExitDolby Laboratories 'A'$0-284,144-0.02%
BGT ExitBlackRock Floating Rate Income$0-1,150,000-0.02%
GS ExitGoldman Sachs Gp.$0-74,687-0.02%
HEI ExitHEICO$0-201,533-0.02%
AAPL ExitApple$0-118,023-0.02%
LN ExitLine Corp Sponsored Adrsponsored adr$0-525,041-0.02%
MTB ExitM&T Bank$0-122,981-0.02%
VECO ExitVeeco Instruments$0-927,683-0.02%
AVAV ExitAerovironment$0-359,014-0.02%
EL ExitEstee Lauder 'A'$0-192,461-0.03%
TIF ExitTiffany & Co$0-221,319-0.03%
EIX ExitEdison International$0-263,680-0.03%
PCG ExitPG&E Corp$0-310,979-0.03%
AGR ExitAvangrid$0-482,360-0.03%
BFB ExitBrown-Forman Bcl b$0-438,032-0.03%
MCD ExitMcDonald's$0-148,833-0.03%
PEP ExitPepsico$0-220,676-0.03%
HEIA ExitHEICO 'A'cl a$0-330,266-0.03%
ALB ExitAlbemarle Corp$0-191,439-0.03%
ADI ExitAnalog Devices$0-305,516-0.03%
TJX ExitTJX Companies$0-356,627-0.03%
TRUP ExitTrupanion$0-1,005,983-0.03%
UPS ExitUnited Parcel Servicecl b$0-235,081-0.04%
TERP ExitTerraForm Power$0-2,393,500-0.04%
PG ExitProcter & Gamble$0-360,097-0.04%
NATI ExitNational Instruments Corp$0-799,712-0.04%
MSFT ExitMicrosoft$0-465,911-0.04%
JNJ ExitJohnson & Johnson$0-270,479-0.04%
IPGP ExitIPG Photonics Corp$0-202,503-0.05%
KO ExitCoca Cola$0-831,888-0.05%
SOHU ExitSohu.com$0-747,693-0.05%
UA ExitUnder Armour Inc Class Ccl c$0-2,766,112-0.05%
FAST ExitFastenal$0-911,500-0.05%
PPR ExitVoya Prime Rate Trustsh ben int$0-8,478,476-0.06%
CMG ExitChipotle Mexican Grill$0-148,103-0.06%
VVR ExitInvesco Senior Income Trust$0-10,337,518-0.06%
CSGP ExitCoStar Group$0-174,734-0.06%
IRBT ExitiRobot$0-653,130-0.06%
SINA ExitSINA Corpord$0-483,063-0.07%
ZG ExitZillow Group Inc Class Acl a$0-1,418,253-0.07%
ATVI ExitActivision Blizzard Inc$0-918,514-0.08%
FTV ExitFortive Corp$0-927,603-0.08%
ELLI ExitEllie Mae$0-818,296-0.08%
MMYT ExitMakeMyTrip$0-2,537,697-0.09%
VRTX ExitVertex Pharmaceuticals$0-491,831-0.10%
AXP ExitAmerican Express$0-906,178-0.10%
WIX ExitWix Com$0-1,169,297-0.11%
TREE ExitLendingtree$0-346,828-0.11%
CELG ExitCelgene$0-673,296-0.12%
DATA ExitTableau Software Class Acl a$0-1,405,232-0.13%
SHOP ExitShopify 'A'cl a$0-938,661-0.14%
PSMT ExitPriceSmart$0-1,261,123-0.14%
WSO ExitWatsco Inc$0-701,295-0.14%
CBPO ExitChina Biologic Products Holdings Inc$0-1,334,820-0.16%
W ExitWayfair Inc Class Acl a$0-1,938,701-0.16%
ERJ ExitEmbraer ADR$0-5,969,196-0.17%
GOOGL ExitAlphabet Inc Class Acap stk cl a$0-143,325-0.18%
HDB ExitHDFC Bank ADR$0-1,461,230-0.18%
PBR ExitPetrobras Common ADRsponsored adr$0-14,590,072-0.18%
Z ExitZillow Group Inc Class Ccl c cap stk$0-3,977,907-0.20%
TRIP ExitTripAdvisor$0-4,190,667-0.22%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-15,763,638-0.22%
DNOW ExitNow Inc/DE$0-13,059,872-0.23%
AMD ExitAdvanced Micro Devices$0-14,730,102-0.24%
SRCL ExitStericycle Inc$0-2,632,088-0.24%
FNGN ExitFinancial Engines$0-5,583,570-0.25%
HHC ExitHoward Hughes$0-1,710,190-0.26%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-3,366,959-0.26%
KEX ExitKirby$0-3,184,770-0.27%
LECO ExitLincoln Electric Hdg.$0-2,312,559-0.27%
QSR ExitRestaurant Brands International$0-3,421,894-0.28%
SITE ExitSiteone Landscape Supply$0-4,002,376-0.29%
BAP ExitCredicorp$0-1,161,213-0.30%
IBN ExitICICI Bank ADRadr$0-28,409,871-0.31%
YNDX ExitYandex$0-7,984,208-0.33%
IBKR ExitInteractive Brokers Group$0-5,879,333-0.34%
DXCM ExitDexcom Inc$0-5,777,634-0.36%
CPA ExitCopa Holdings S Acl a$0-2,305,963-0.36%
CX ExitCemex ADRspon adr new$0-32,207,753-0.37%
WUBA Exit58.Com Inc Adrspon adr rep a$0-4,823,568-0.39%
TEAM ExitAtlassian Corp Plccl a$0-9,321,641-0.42%
ABMD ExitABIOMED$0-1,976,961-0.42%
TER ExitTeradyne$0-9,067,284-0.43%
CL ExitColgate-Palmolive$0-4,761,112-0.44%
MYGN ExitMyriad Genetics Inc$0-9,610,537-0.44%
WAB ExitWabtec$0-4,658,543-0.45%
IONS ExitIonis Pharmaceuticals$0-6,968,149-0.45%
LUK ExitLeucadia National$0-14,037,865-0.45%
RBA ExitRitchie Bros Auctioneers (USA)$0-11,269,997-0.45%
RMD ExitResmed Inc$0-4,913,626-0.48%
UAA ExitUnder Armour Inc Class Acl a$0-23,331,303-0.49%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-28,091,190-0.49%
CHRW ExitCH Robinson Worldwide$0-5,184,766-0.50%
MTD ExitMettler-Toledo$0-637,034-0.50%
SPLK ExitSplunk Inc$0-6,005,438-0.50%
ALNY ExitAlnylam Pharmaceuticals$0-3,405,392-0.51%
VRSK ExitVerisk Analytics$0-4,882,157-0.51%
GRUB ExitGrubhub Inc$0-8,394,481-0.56%
MLM ExitMartin Marietta Materials$0-2,195,930-0.57%
JD ExitJD.Com Inc - ADRspon adr cl a$0-12,313,172-0.60%
JUNO ExitJuno Therapeutics Inc$0-10,848,400-0.62%
EOG ExitEOG Resources$0-5,057,464-0.62%
MKTX ExitMarketAxess Holdings$0-2,713,221-0.63%
WAT ExitWaters$0-2,947,133-0.67%
KMX ExitCarMax Inc$0-7,128,203-0.68%
APA ExitApache Corp$0-12,294,916-0.71%
MKL ExitMarkel Corp$0-549,071-0.74%
CRM ExitSalesforce.com$0-6,423,793-0.76%
FRC ExitFirst Republic Bank$0-5,844,242-0.77%
V ExitVisa Inc-Class A Shares$0-6,270,169-0.84%
RYAAY ExitRyanair ADRsponsored adr ne$0-6,585,790-0.88%
AMTD ExitTD Ameritrade Holding Corp$0-14,260,467-0.88%
EDU ExitNew Oriental Education & Technology Sponsored ADRspon adr$0-8,005,379-0.89%
BLUE ExitBluebird Bio Inc$0-5,320,202-0.92%
WDAY ExitWorkday Inccl a$0-7,388,937-0.99%
TAL ExitTal Education Group ADR$0-23,724,100-1.01%
MA ExitMastercard Inc-Class Acl a$0-5,670,318-1.01%
SGEN ExitSeattle Genetics$0-15,411,197-1.06%
ANTM ExitAnthem Inc$0-4,932,138-1.19%
MCO ExitMoody's Corp$0-6,755,351-1.19%
ISRG ExitIntuitive Surgical$0-1,128,807-1.50%
NFLX ExitNetflix Inc$0-7,206,616-1.66%
RCL ExitRoyal Crbn.Cruises$0-11,568,350-1.74%
FCAU ExitFiat Chrysler Automobiles$0-79,791,751-1.81%
MELI ExitMercadoLibre$0-5,795,085-1.90%
RACE ExitFerrari NV$0-15,276,464-2.14%
TSM ExitTSMC ADRsponsored adr$0-45,029,635-2.14%
NVDA ExitNVIDIA$0-11,222,574-2.54%
CTRP ExitCtrip.com Intl Sponsored ADR$0-51,537,618-3.44%
GOOG ExitAlphabet Inc Class Ccap stk cl c$0-2,836,902-3.44%
ILMN ExitIllumina$0-18,273,316-4.61%
FB ExitFacebook Cl.Acl a$0-22,425,021-4.85%
TSLA ExitTesla Inc$0-13,096,158-5.66%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-23,602,990-7.40%
AMZN ExitAmazon.Com$0-6,477,598-7.88%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-45,574,566-9.96%
Q3 2017
 Value Shares↓ Weighting
BABA SellAlibaba Group Holding Sponsored ADRsponsored ads$7,871,184,000
+18.1%
45,574,566
-3.6%
9.96%
+11.2%
AMZN SellAmazon.Com$6,227,238,000
-5.6%
6,477,598
-5.0%
7.88%
-11.2%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$5,846,225,000
+37.3%
23,602,990
-0.9%
7.40%
+29.2%
TSLA SellTesla Inc$4,467,100,000
-8.0%
13,096,158
-2.4%
5.66%
-13.4%
FB SellFacebook Cl.Acl a$3,831,763,000
+8.4%
22,425,021
-4.2%
4.85%
+2.0%
ILMN SellIllumina$3,640,045,000
+12.2%
18,273,316
-2.2%
4.61%
+5.6%
GOOG SellAlphabet Inc Class Ccap stk cl c$2,720,901,000
+2.6%
2,836,902
-2.8%
3.44%
-3.5%
CTRP BuyCtrip.com Intl Sponsored ADR$2,718,095,000
-1.9%
51,537,618
+0.2%
3.44%
-7.7%
NVDA SellNVIDIA$2,006,259,000
+11.1%
11,222,574
-10.2%
2.54%
+4.5%
TSM SellTSMC ADRsponsored adr$1,690,863,000
+4.6%
45,029,635
-2.6%
2.14%
-1.6%
RACE SellFerrari NV$1,688,594,000
+26.7%
15,276,464
-1.8%
2.14%
+19.2%
MELI SellMercadoLibre$1,500,521,000
-3.0%
5,795,085
-6.0%
1.90%
-8.7%
FCAU BuyFiat Chrysler Automobiles$1,430,041,000
+101.2%
79,791,751
+18.2%
1.81%
+89.3%
RCL SellRoyal Crbn.Cruises$1,371,313,000
-5.3%
11,568,350
-12.8%
1.74%
-10.9%
NFLX SellNetflix Inc$1,306,920,000
+17.1%
7,206,616
-3.6%
1.66%
+10.2%
ISRG SellIntuitive Surgical$1,180,597,000
+7.3%
1,128,807
-4.0%
1.50%
+1.1%
MCO SellMoody's Corp$940,412,000
+13.5%
6,755,351
-0.8%
1.19%
+6.8%
ANTM SellAnthem Inc$936,515,000
+0.4%
4,932,138
-0.5%
1.19%
-5.4%
SGEN SellSeattle Genetics$838,523,000
+2.3%
15,411,197
-2.7%
1.06%
-3.6%
MA BuyMastercard Inc-Class Acl a$800,649,000
+16.5%
5,670,318
+0.2%
1.01%
+9.7%
TAL BuyTal Education Group ADR$799,739,000
+73.8%
23,724,100
+530.5%
1.01%
+63.5%
WDAY SellWorkday Inccl a$778,720,000
+6.0%
7,388,937
-2.5%
0.99%
-0.3%
BLUE SellBluebird Bio Inc$730,730,000
+28.8%
5,320,202
-1.5%
0.92%
+21.2%
EDU SellNew Oriental Education & Technology Sponsored ADRspon adr$706,555,000
+21.3%
8,005,379
-3.1%
0.89%
+14.0%
AMTD SellTD Ameritrade Holding Corp$695,911,000
-16.8%
14,260,467
-26.7%
0.88%
-21.7%
RYAAY SellRyanair ADRsponsored adr ne$694,274,000
-3.2%
6,585,790
-1.2%
0.88%
-8.9%
V SellVisa Inc-Class A Shares$659,873,000
+11.3%
6,270,169
-0.8%
0.84%
+4.6%
FRC SellFirst Republic Bank$610,490,000
+3.4%
5,844,242
-1.0%
0.77%
-2.8%
CRM SellSalesforce.com$600,111,000
+2.3%
6,423,793
-5.2%
0.76%
-3.7%
MKL SellMarkel Corp$586,396,000
+7.3%
549,071
-2.0%
0.74%
+1.0%
APA SellApache Corp$563,108,000
-5.5%
12,294,916
-1.1%
0.71%
-11.0%
KMX SellCarMax Inc$540,390,000
-2.0%
7,128,203
-18.4%
0.68%
-7.7%
WAT SellWaters$529,068,000
-2.8%
2,947,133
-0.5%
0.67%
-8.5%
MKTX SellMarketAxess Holdings$500,617,000
-9.6%
2,713,221
-1.4%
0.63%
-14.9%
EOG SellEOG Resources$489,258,000
+2.8%
5,057,464
-3.8%
0.62%
-3.3%
JUNO SellJuno Therapeutics Inc$486,659,000
+45.7%
10,848,400
-2.9%
0.62%
+37.2%
JD SellJD.Com Inc - ADRspon adr cl a$470,363,000
-15.4%
12,313,172
-13.2%
0.60%
-20.5%
MLM SellMartin Marietta Materials$452,868,000
-19.4%
2,195,930
-13.0%
0.57%
-24.1%
GRUB BuyGrubhub Inc$442,054,000
+20.9%
8,394,481
+0.1%
0.56%
+13.8%
VRSK SellVerisk Analytics$406,145,000
-1.5%
4,882,157
-0.1%
0.51%
-7.4%
ALNY SellAlnylam Pharmaceuticals$400,099,000
+46.2%
3,405,392
-0.8%
0.51%
+37.8%
SPLK SellSplunk Inc$398,941,000
+9.7%
6,005,438
-6.1%
0.50%
+3.3%
MTD SellMettler-Toledo$398,886,000
+1.0%
637,034
-5.1%
0.50%
-4.9%
CHRW BuyCH Robinson Worldwide$394,561,000
+12.3%
5,184,766
+1.3%
0.50%
+5.7%
ITUB BuyItau Unibanco Holding SA-ADRspon adr rep pfd$384,849,000
+50.3%
28,091,190
+21.3%
0.49%
+41.6%
UAA SellUnder Armour Inc Class Acl a$384,500,000
-27.8%
23,331,303
-4.7%
0.49%
-32.0%
RMD BuyResmed Inc$378,154,000
-0.3%
4,913,626
+0.9%
0.48%
-6.1%
RBA SellRitchie Bros Auctioneers (USA)$356,191,000
+7.1%
11,269,997
-2.7%
0.45%
+0.7%
LUK SellLeucadia National$354,456,000
-4.7%
14,037,865
-1.3%
0.45%
-10.2%
WAB SellWabtec$352,885,000
-17.3%
4,658,543
-0.1%
0.45%
-22.1%
IONS SellIonis Pharmaceuticals$353,285,000
-6.8%
6,968,149
-6.4%
0.45%
-12.4%
MYGN SellMyriad Genetics Inc$347,709,000
+39.2%
9,610,537
-0.6%
0.44%
+31.0%
CL SellColgate-Palmolive$346,847,000
-6.0%
4,761,112
-4.3%
0.44%
-11.5%
TER SellTeradyne$338,119,000
-1.8%
9,067,284
-20.9%
0.43%
-7.6%
ABMD BuyABIOMED$333,316,000
+18.0%
1,976,961
+0.3%
0.42%
+11.1%
TEAM SellAtlassian Corp Plccl a$327,656,000
-8.2%
9,321,641
-8.1%
0.42%
-13.5%
WUBA Buy58.Com Inc Adrspon adr rep a$304,561,000
+413.0%
4,823,568
+258.4%
0.39%
+382.5%
CX BuyCemex ADRspon adr new$292,446,000
-0.8%
32,207,753
+3.0%
0.37%
-6.6%
CPA SellCopa Holdings S Acl a$287,161,000
+3.0%
2,305,963
-3.2%
0.36%
-2.9%
DXCM SellDexcom Inc$282,671,000
-36.6%
5,777,634
-5.2%
0.36%
-40.3%
IBKR SellInteractive Brokers Group$264,805,000
+19.1%
5,879,333
-1.0%
0.34%
+12.0%
YNDX SellYandex$263,080,000
-54.5%
7,984,208
-63.8%
0.33%
-57.2%
IBN BuyICICI Bank ADRadr$243,188,000
+27.9%
28,409,871
+34.1%
0.31%
+20.3%
BAP SellCredicorp$238,072,000
+10.3%
1,161,213
-3.5%
0.30%
+3.8%
SITE SellSiteone Landscape Supply$232,538,000
+10.1%
4,002,376
-1.4%
0.29%
+3.5%
QSR SellRestaurant Brands International$218,122,000
-0.2%
3,421,894
-2.2%
0.28%
-6.1%
LECO SellLincoln Electric Hdg.$212,015,000
-48.5%
2,312,559
-48.3%
0.27%
-51.6%
KEX SellKirby$210,035,000
-2.2%
3,184,770
-0.9%
0.27%
-8.0%
ATHM SellAutohome Inc - ADRsp adr rp cl a$202,287,000
+23.3%
3,366,959
-6.9%
0.26%
+15.8%
HHC SellHoward Hughes$201,682,000
-4.2%
1,710,190
-0.2%
0.26%
-9.9%
FNGN SellFinancial Engines$194,029,000
-5.3%
5,583,570
-0.3%
0.25%
-10.9%
SRCL SellStericycle Inc$188,510,000
-6.6%
2,632,088
-0.5%
0.24%
-12.1%
AMD SellAdvanced Micro Devices$187,809,000
+1.6%
14,730,102
-0.5%
0.24%
-4.4%
DNOW SellNow Inc/DE$180,357,000
-14.2%
13,059,872
-0.0%
0.23%
-19.4%
BBD SellBanco Bradesco Pn ADRsp adr pfd new$174,503,000
+20.1%
15,763,638
-7.7%
0.22%
+13.3%
TRIP SellTripAdvisor$169,848,000
+6.0%
4,190,667
-0.1%
0.22%
-0.5%
Z BuyZillow Group Inc Class Ccl c cap stk$159,951,000
-17.0%
3,977,907
+1.1%
0.20%
-22.0%
PBR SellPetrobras Common ADRsponsored adr$146,484,000
+15.7%
14,590,072
-7.9%
0.18%
+8.8%
HDB BuyHDFC Bank ADR$140,818,000
+82.4%
1,461,230
+64.6%
0.18%
+71.2%
GOOGL SellAlphabet Inc Class Acap stk cl a$139,559,000
+3.1%
143,325
-1.6%
0.18%
-2.7%
ERJ SellEmbraer ADR$134,964,000
+18.2%
5,969,196
-4.7%
0.17%
+11.0%
W BuyWayfair Inc Class Acl a$130,669,000
-11.2%
1,938,701
+1.3%
0.16%
-16.7%
CBPO NewChina Biologic Products Holdings Inc$123,165,0001,334,8200.16%
WSO BuyWatsco Inc$112,958,000
+5.3%
701,295
+0.8%
0.14%
-0.7%
PSMT SellPriceSmart$112,556,000
-1.7%
1,261,123
-3.5%
0.14%
-7.8%
SHOP NewShopify 'A'cl a$109,344,000938,6610.14%
DATA BuyTableau Software Class Acl a$105,238,000
+23.3%
1,405,232
+0.9%
0.13%
+15.7%
CELG BuyCelgene$98,180,000
+13.7%
673,296
+1.3%
0.12%
+6.9%
TREE BuyLendingtree$84,782,000
+46.5%
346,828
+3.2%
0.11%
+37.2%
WIX SellWix Com$84,014,000
+0.6%
1,169,297
-2.6%
0.11%
-5.4%
AXP BuyAmerican Express$81,973,000
+8.3%
906,178
+0.9%
0.10%
+2.0%
VRTX BuyVertex Pharmaceuticals$74,778,000
+19.5%
491,831
+1.3%
0.10%
+13.1%
MMYT BuyMakeMyTrip$72,959,000
-8.6%
2,537,697
+6.7%
0.09%
-14.0%
ELLI BuyEllie Mae$67,207,000
+13.2%
818,296
+51.5%
0.08%
+6.2%
FTV BuyFortive Corp$65,665,000
+16.9%
927,603
+4.6%
0.08%
+9.2%
ATVI BuyActivision Blizzard Inc$59,253,000
+20.4%
918,514
+7.4%
0.08%
+13.6%
ZG SellZillow Group Inc Class Acl a$56,942,000
-21.8%
1,418,253
-4.9%
0.07%
-26.5%
SINA SellSINA Corpord$55,383,000
+21.5%
483,063
-10.0%
0.07%
+14.8%
IRBT SelliRobot$50,330,000
-19.9%
653,130
-12.5%
0.06%
-24.7%
CSGP BuyCoStar Group$46,873,000
+2.7%
174,734
+0.9%
0.06%
-3.3%
VVR BuyInvesco Senior Income Trust$46,416,000
+0.8%
10,337,518
+2.3%
0.06%
-4.8%
CMG SellChipotle Mexican Grill$45,591,000
-27.2%
148,103
-1.6%
0.06%
-31.0%
PPR BuyVoya Prime Rate Trustsh ben int$44,342,000
+0.5%
8,478,476
+3.4%
0.06%
-5.1%
UA BuyUnder Armour Inc Class Ccl c$41,547,000
-25.2%
2,766,112
+0.4%
0.05%
-29.3%
FAST BuyFastenal$41,547,000
+7.5%
911,500
+2.7%
0.05%
+1.9%
SOHU SellSohu.com$40,712,000
+10.6%
747,693
-8.5%
0.05%
+4.0%
KO BuyCoca Cola$37,443,000
+3.8%
831,888
+3.4%
0.05%
-4.1%
IPGP BuyIPG Photonics Corp$37,475,000
+33.0%
202,503
+4.3%
0.05%
+23.7%
JNJ BuyJohnson & Johnson$35,165,000
+2.5%
270,479
+4.3%
0.04%
-2.2%
MSFT BuyMicrosoft$34,706,000
+69.4%
465,911
+56.8%
0.04%
+57.1%
NATI BuyNational Instruments Corp$33,723,000
+9.7%
799,712
+4.6%
0.04%
+4.9%
PG BuyProcter & Gamble$32,762,000
+11.2%
360,097
+6.5%
0.04%
+2.5%
TERP BuyTerraForm Power$31,642,000
+49.4%
2,393,500
+35.6%
0.04%
+42.9%
UPS BuyUnited Parcel Servicecl b$28,231,000
+14.0%
235,081
+5.0%
0.04%
+9.1%
TRUP BuyTrupanion$26,568,000
+20.8%
1,005,983
+2.4%
0.03%
+13.3%
ALB BuyAlbemarle Corp$26,095,000
+34.0%
191,439
+3.7%
0.03%
+26.9%
ADI BuyAnalog Devices$26,326,000
+16.5%
305,516
+5.2%
0.03%
+10.0%
TJX BuyTJX Companies$26,295,000
+3.0%
356,627
+0.8%
0.03%
-2.9%
HEIA BuyHEICO 'A'cl a$25,167,000
+39.5%
330,266
+13.6%
0.03%
+33.3%
PEP BuyPepsico$24,590,000
+0.1%
220,676
+3.8%
0.03%
-6.1%
MCD BuyMcDonald's$23,319,000
+6.1%
148,833
+3.7%
0.03%0.0%
BFB BuyBrown-Forman Bcl b$23,785,000
+16.1%
438,032
+3.9%
0.03%
+7.1%
AGR BuyAvangrid$22,874,000
+44.8%
482,360
+34.8%
0.03%
+38.1%
PCG BuyPG&E Corp$21,174,000
+3.2%
310,979
+0.6%
0.03%
-3.6%
EL BuyEstee Lauder 'A'$20,755,000
+93.8%
192,461
+72.5%
0.03%
+85.7%
EIX BuyEdison International$20,348,000
-0.5%
263,680
+0.8%
0.03%
-7.1%
TIF SellTiffany & Co$20,313,000
-3.7%
221,319
-1.6%
0.03%
-7.1%
VECO BuyVeeco Instruments$19,853,000
+22.1%
927,683
+58.9%
0.02%
+13.6%
MTB SellM&T Bank$19,806,000
-10.2%
122,981
-9.7%
0.02%
-16.7%
AVAV BuyAerovironment$19,430,000
+47.6%
359,014
+4.1%
0.02%
+38.9%
LN SellLine Corp Sponsored Adrsponsored adr$19,006,000
-9.6%
525,041
-13.2%
0.02%
-14.3%
AAPL BuyApple$18,190,000
+13.0%
118,023
+5.6%
0.02%
+4.5%
HEI SellHEICO$18,099,000
+23.5%
201,533
-1.2%
0.02%
+15.0%
GS SellGoldman Sachs Gp.$17,715,000
-10.7%
74,687
-16.5%
0.02%
-18.5%
DLB BuyDolby Laboratories 'A'$16,344,000
+22.1%
284,144
+3.9%
0.02%
+16.7%
BZUN BuyBaozun Spn Adr 1:1sponsored adr$15,890,000
+55.8%
485,040
+5.4%
0.02%
+42.9%
RDFN NewRedfin$15,442,000615,4560.02%
EXC BuyExelon Corporation$15,377,000
+5.3%
408,195
+0.8%
0.02%
-5.0%
ED BuyConsolidated Edison$15,157,000
+0.7%
187,872
+0.9%
0.02%
-5.0%
AEE BuyAmeren$15,321,000
+6.9%
264,880
+1.0%
0.02%0.0%
ES BuyEversource Energy$14,905,000
+0.8%
246,603
+1.3%
0.02%
-5.0%
SHW SellSherwin-Williams Co$13,627,000
-0.1%
38,058
-2.1%
0.02%
-5.6%
EXA SellExa Corp$12,443,000
+73.0%
514,571
-1.3%
0.02%
+60.0%
WEC BuyWEC Energy Group$12,966,000
+3.9%
206,537
+1.6%
0.02%
-5.9%
EXAS NewExact Sciences$12,247,000259,9270.02%
VAR BuyVarian Medical Systems Inc$11,745,000
+13.1%
117,375
+16.6%
0.02%
+7.1%
BuySolarcity Corpnote 1.625 11/0$11,524,000
+0.6%
12,046,000
+0.0%
0.02%0.0%
PCRX BuyPacira Pharmaceuticals$12,038,000
-16.2%
320,582
+6.5%
0.02%
-21.1%
STMP SellStamps.Com$11,763,000
+16.4%
58,048
-11.0%
0.02%
+7.1%
MULE NewMulesoft Inc-Acl a$12,166,000604,0810.02%
BTI NewBritish Amer.Tobacco - ADRsponsored adr$11,712,000187,5480.02%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$11,297,000
+90.2%
1,379,304
+4.2%
0.01%
+75.0%
BuyLiberty Media Corpdeb 4.00011/1$11,069,000
+121.6%
15,165,000
+101.6%
0.01%
+100.0%
FMI BuyFoundation Medicine$10,283,000
+4.2%
255,790
+3.0%
0.01%0.0%
WB SellWeibo Corp SPON ADRsponsored adr$10,096,000
+34.3%
102,038
-9.8%
0.01%
+30.0%
TDOC BuyTeladoc$10,145,000
+2.6%
306,012
+7.4%
0.01%0.0%
DMRC BuyDigimarc$9,570,000
-5.8%
261,462
+3.4%
0.01%
-14.3%
CDXS BuyCodexis$9,830,000
+23.4%
1,478,097
+1.1%
0.01%
+9.1%
SSYS BuyStratasys$9,329,000
+5.9%
403,505
+6.8%
0.01%0.0%
STAA BuyStaar Surgical$8,699,000
+20.8%
698,742
+4.8%
0.01%
+10.0%
FARO BuyFaro Technologies$8,736,000
+6.0%
228,404
+4.8%
0.01%0.0%
AMBA BuyAmbarella$8,674,000
+48.8%
176,999
+47.4%
0.01%
+37.5%
NCNA NewNucana Plc ADRsponsored adr$8,266,000450,0000.01%
BGNE BuyBeigene Ltdsponsored adr$8,278,000
+147.2%
80,010
+7.5%
0.01%
+100.0%
CEVA BuyCEVA Inc$8,269,000
-0.8%
193,198
+5.3%
0.01%
-9.1%
BNFT NewBenefitfocus Inc$8,038,000238,8500.01%
MB BuyMindbody Cl A$6,882,000
+0.9%
266,264
+6.2%
0.01%0.0%
BGB BuyBlackstone/GSO Strategic Credit Fund$5,961,000
+14.2%
373,080
+13.8%
0.01%
+14.3%
PEN NewPenumbra Inc$6,201,00068,6790.01%
JQC BuyNuveen Credit Strategies Income Fund$5,481,000
+9.1%
645,600
+10.6%
0.01%0.0%
SellSunpower Corpdbcv 4.000 1/1$5,875,000
-13.9%
7,158,000
-5.8%
0.01%
-22.2%
ADRO BuyAduro Biotechnology$5,891,000
+22.2%
553,090
+30.8%
0.01%
+16.7%
HCM BuyHutchison China Meditechsponsored adr$5,062,000
+29.6%
185,604
+10.8%
0.01%
+20.0%
INFY SellInfosys Ltd ADRsponsored adr$3,261,000
-93.8%
223,483
-93.6%
0.00%
-94.3%
WIT BuyWipro Ltd ADRspon adr 1 sh$3,369,000
+9.8%
593,192
+0.6%
0.00%0.0%
MBBYF SellMobileye Nv$2,534,000
-99.2%
40,437
-99.2%
0.00%
-99.3%
NTES BuyNetEase.com ADRsponsored adr$1,629,000
+63.9%
6,174
+86.7%
0.00%
+100.0%
KEP SellKorea Electric Power ADRsponsored adr$742,000
-9.1%
44,300
-2.4%
0.00%0.0%
KITE BuyKite Pharma$495,000
+86.1%
2,754
+7.4%
0.00%
XYL BuyXylem$452,000
+49.7%
7,215
+32.2%
0.00%
ECL BuyEcolab$316,000
+17.5%
2,454
+21.1%
0.00%
BIOAQ ExitBioamber$0-579,540-0.00%
SKM ExitSK Telecom ADR (US)sponsored adr$0-60,763-0.00%
AWR ExitAmerican States Water$0-155,890-0.01%
NVDQ ExitNovadaq Technologies Inc$0-704,480-0.01%
AWK ExitAmerican Water Works Co$0-128,649-0.01%
BMY ExitBristol Myers Squibb$0-177,742-0.01%
CWT ExitCalifornia Water Service$0-288,508-0.01%
WTR ExitAqua America$0-397,525-0.02%
RAI ExitReynolds American$0-421,090-0.04%
HOG ExitHarley-Davidson$0-951,821-0.07%
CBPO ExitChina Biologic Products Holdings Inc$0-1,377,493-0.21%
QGEN ExitQiagen N.V$0-7,169,829-0.32%
Q2 2017
 Value Shares↓ Weighting
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$6,662,046,00047,282,0898.96%
AMZN NewAmazon.Com$6,598,029,0006,816,1468.88%
TSLA NewTesla Inc$4,854,286,00013,424,0926.53%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$4,258,472,00023,808,9665.73%
FB NewFacebook Cl.Acl a$3,534,284,00023,408,9514.75%
ILMN NewIllumina$3,243,174,00018,690,4914.36%
CTRP NewCtrip.com Intl Sponsored ADR$2,770,591,00051,440,6233.73%
GOOG NewAlphabet Inc Class Ccap stk cl c$2,652,830,0002,919,2723.57%
NVDA NewNVIDIA$1,806,240,00012,494,7402.43%
TSM NewTSMC ADRsponsored adr$1,616,840,00046,248,2722.18%
MELI NewMercadoLibre$1,546,839,0006,165,6542.08%
RCL NewRoyal Crbn.Cruises$1,448,513,00013,261,1211.95%
RACE NewFerrari NV$1,333,226,00015,554,6741.79%
NFLX NewNetflix Inc$1,116,457,0007,472,4351.50%
ISRG NewIntuitive Surgical$1,099,825,0001,175,8181.48%
ANTM NewAnthem Inc$932,585,0004,957,1271.25%
AMTD NewTD Ameritrade Holding Corp$836,032,00019,447,1331.12%
MCO NewMoody's Corp$828,513,0006,808,9431.12%
SGEN NewSeattle Genetics$819,526,00015,839,3211.10%
WDAY NewWorkday Inccl a$734,916,0007,576,4460.99%
RYAAY NewRyanair ADRsponsored adr ne$717,043,0006,663,3470.96%
FCAU NewFiat Chrysler Automobiles$710,758,00067,515,8780.96%
MA NewMastercard Inc-Class Acl a$687,185,0005,658,1710.92%
APA NewApache Corp$595,767,00012,429,9300.80%
V NewVisa Inc-Class A Shares$592,916,0006,322,4120.80%
FRC NewFirst Republic Bank$590,680,0005,900,8980.80%
CRM NewSalesforce.com$586,714,0006,774,9890.79%
EDU NewNew Oriental Education & Technology Sponsored ADRspon adr$582,594,0008,264,9230.78%
YNDX NewYandex$578,018,00022,028,1050.78%
BLUE NewBluebird Bio Inc$567,339,0005,400,6580.76%
MLM NewMartin Marietta Materials$561,529,0002,522,8190.76%
JD NewJD.Com Inc - ADRspon adr cl a$556,125,00014,179,6480.75%
MKTX NewMarketAxess Holdings$553,618,0002,752,9490.74%
KMX NewCarMax Inc$551,199,0008,740,8590.74%
MKL NewMarkel Corp$546,680,000560,2030.74%
WAT NewWaters$544,345,0002,960,9730.73%
UAA NewUnder Armour Inc Class Acl a$532,573,00024,474,8590.72%
EOG NewEOG Resources$475,994,0005,258,4320.64%
TAL NewTal Education Group ADR$460,216,0003,762,7020.62%
DXCM NewDexcom Inc$445,810,0006,094,4710.60%
WAB NewWabtec$426,803,0004,664,5200.57%
VRSK NewVerisk Analytics$412,272,0004,886,4790.56%
LECO NewLincoln Electric Hdg.$411,660,0004,470,1890.55%
MTD NewMettler-Toledo$395,033,000671,2100.53%
RMD NewResmed Inc$379,171,0004,869,2860.51%
IONS NewIonis Pharmaceuticals$378,900,0007,448,3800.51%
LUK NewLeucadia National$372,048,00014,221,9900.50%
CL NewColgate-Palmolive$368,805,0004,975,1100.50%
GRUB NewGrubhub Inc$365,605,0008,385,4440.49%
SPLK NewSplunk Inc$363,707,0006,393,1620.49%
TEAM NewAtlassian Corp Plccl a$356,994,00010,147,6470.48%
CHRW NewCH Robinson Worldwide$351,416,0005,116,7160.47%
TER NewTeradyne$344,369,00011,467,5330.46%
JUNO NewJuno Therapeutics Inc$333,964,00011,173,1290.45%
RBA NewRitchie Bros Auctioneers (USA)$332,728,00011,581,0910.45%
MBBYF NewMobileye Nv$321,781,0005,123,9090.43%
CX NewCemex ADRspon adr new$294,696,00031,284,0850.40%
ABMD NewABIOMED$282,543,0001,971,6900.38%
CPA NewCopa Holdings S Acl a$278,808,0002,382,9750.38%
ALNY NewAlnylam Pharmaceuticals$273,681,0003,431,3160.37%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$255,990,00023,166,5620.34%
MYGN NewMyriad Genetics Inc$249,749,0009,665,2470.34%
QGEN NewQiagen N.V$240,404,0007,169,8290.32%
IBKR NewInteractive Brokers Group$222,313,0005,941,0250.30%
QSR NewRestaurant Brands International$218,664,0003,499,8600.29%
BAP NewCredicorp$215,879,0001,203,4020.29%
KEX NewKirby$214,754,0003,212,4700.29%
SITE NewSiteone Landscape Supply$211,293,0004,058,6550.28%
HHC NewHoward Hughes$210,544,0001,713,9620.28%
DNOW NewNow Inc/DE$210,101,00013,065,9450.28%
FNGN NewFinancial Engines$204,954,0005,599,8380.28%
SRCL NewStericycle Inc$201,835,0002,644,5940.27%
Z NewZillow Group Inc Class Ccl c cap stk$192,781,0003,933,4890.26%
IBN NewICICI Bank ADRadr$190,104,00021,193,3230.26%
AMD NewAdvanced Micro Devices$184,767,00014,804,9910.25%
ATHM NewAutohome Inc - ADRsp adr rp cl a$164,100,0003,617,7380.22%
TRIP NewTripAdvisor$160,273,0004,195,6320.22%
CBPO NewChina Biologic Products Holdings Inc$155,794,0001,377,4930.21%
W NewWayfair Inc Class Acl a$147,200,0001,914,6740.20%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$145,246,00017,087,7460.20%
GOOGL NewAlphabet Inc Class Acap stk cl a$135,372,000145,6110.18%
PBR NewPetrobras Common ADRsponsored adr$126,615,00015,846,6480.17%
ERJ NewEmbraer ADR$114,170,0006,262,7700.15%
PSMT NewPriceSmart$114,505,0001,307,1380.15%
WSO NewWatsco Inc$107,251,000695,5340.14%
CELG NewCelgene$86,359,000664,9670.12%
DATA NewTableau Software Class Acl a$85,351,0001,393,0390.12%
WIX NewWix Com$83,536,0001,200,2340.11%
MMYT NewMakeMyTrip$79,814,0002,378,9680.11%
HDB NewHDFC Bank ADR$77,215,000887,8350.10%
AXP NewAmerican Express$75,680,000898,3820.10%
ZG NewZillow Group Inc Class Acl a$72,839,0001,491,3780.10%
IRBT NewiRobot$62,834,000746,7710.08%
VRTX NewVertex Pharmaceuticals$62,580,000485,5970.08%
CMG NewChipotle Mexican Grill$62,626,000150,5100.08%
WUBA New58.Com Inc Adrspon adr rep a$59,373,0001,346,0320.08%
ELLI NewEllie Mae$59,348,000539,9750.08%
TREE NewLendingtree$57,889,000336,1710.08%
FTV NewFortive Corp$56,189,000886,9550.08%
UA NewUnder Armour Inc Class Ccl c$55,521,0002,754,0020.08%
INFY NewInfosys Ltd ADRsponsored adr$52,230,0003,477,3520.07%
HOG NewHarley-Davidson$51,418,000951,8210.07%
ATVI NewActivision Blizzard Inc$49,224,000855,0280.07%
VVR NewInvesco Senior Income Trust$46,068,00010,102,6480.06%
CSGP NewCoStar Group$45,648,000173,1700.06%
SINA NewSINA Corpord$45,601,000536,6700.06%
PPR NewVoya Prime Rate Trustsh ben int$44,103,0008,197,5760.06%
FAST NewFastenal$38,646,000887,7880.05%
SOHU NewSohu.com$36,811,000816,9350.05%
KO NewCoca Cola$36,085,000804,5700.05%
JNJ NewJohnson & Johnson$34,317,000259,4080.05%
NATI NewNational Instruments Corp$30,752,000764,5900.04%
PG NewProcter & Gamble$29,462,000338,0640.04%
IPGP NewIPG Photonics Corp$28,171,000194,1500.04%
RAI NewReynolds American$27,387,000421,0900.04%
TJX NewTJX Companies$25,527,000353,6950.03%
UPS NewUnited Parcel Servicecl b$24,768,000223,9580.03%
PEP NewPepsico$24,562,000212,6730.03%
TRUP NewTrupanion$21,985,000982,3730.03%
ADI NewAnalog Devices$22,604,000290,5350.03%
MTB NewM&T Bank$22,058,000136,2040.03%
MCD NewMcDonald's$21,985,000143,5410.03%
BFB NewBrown-Forman Bcl b$20,483,000421,4460.03%
LN NewLine Corp Sponsored Adrsponsored adr$21,035,000604,8110.03%
MSFT NewMicrosoft$20,488,000297,2210.03%
TERP NewTerraForm Power$21,178,0001,764,8120.03%
PCG NewPG&E Corp$20,510,000309,0270.03%
EIX NewEdison International$20,454,000261,5950.03%
TIF NewTiffany & Co$21,103,000224,8140.03%
GS NewGoldman Sachs Gp.$19,844,00089,4280.03%
ALB NewAlbemarle Corp$19,478,000184,5550.03%
HEIA NewHEICO 'A'cl a$18,043,000290,7830.02%
VECO NewVeeco Instruments$16,260,000583,8440.02%
AAPL NewApple$16,098,000111,7770.02%
BGT NewBlackRock Floating Rate Income$16,066,0001,150,0000.02%
AGR NewAvangrid$15,796,000357,7890.02%
ED NewConsolidated Edison$15,052,000186,2490.02%
EXC NewExelon Corporation$14,606,000404,9520.02%
ES NewEversource Energy$14,781,000243,4640.02%
PHD NewPioneer Floating Rate Trust$14,718,0001,236,8030.02%
HEI NewHEICO$14,654,000203,9940.02%
PCRX NewPacira Pharmaceuticals$14,358,000301,0000.02%
AEE NewAmeren$14,338,000262,2670.02%
WTR NewAqua America$13,237,000397,5250.02%
DLB NewDolby Laboratories 'A'$13,390,000273,4720.02%
NSL NewNuveen Senior Income Fund$13,060,0001,915,0000.02%
AVAV NewAerovironment$13,167,000344,7100.02%
SHW NewSherwin-Williams Co$13,642,00038,8690.02%
EVF NewEaton Vance Senior Income Trustsh ben int$12,535,0001,885,0000.02%
WEC NewWEC Energy Group$12,479,000203,3060.02%
BCRHF NewBlue Capital Reinsurance Holdings Fund (USD)$11,519,000629,4380.02%
NewSolarcity Corpnote 1.625 11/0$11,455,00012,040,0000.02%
STMP NewStamps.Com$10,106,00065,2500.01%
VAR NewVarian Medical Systems Inc$10,388,000100,6670.01%
EL NewEstee Lauder 'A'$10,710,000111,5840.01%
CWT NewCalifornia Water Service$10,617,000288,5080.01%
AFT NewApollo Senior Floating Rate$10,421,000617,7460.01%
DMRC NewDigimarc$10,154,000252,8980.01%
BZUN NewBaozun Spn.Adr 1:1sponsored adr$10,201,000460,1000.01%
BMY NewBristol Myers Squibb$9,904,000177,7420.01%
FMI NewFoundation Medicine$9,870,000248,3000.01%
TDOC NewTeladoc$9,889,000285,0000.01%
AWK NewAmerican Water Works Co$10,028,000128,6490.01%
SSYS NewStratasys$8,807,000377,8000.01%
NVDQ NewNovadaq Technologies Inc$8,256,000704,4800.01%
CDXS NewCodexis$7,965,0001,461,4130.01%
FARO NewFaro Technologies$8,239,000217,9800.01%
CEVA NewCEVA Inc$8,336,000183,4000.01%
SLB NewSchlumberger$7,843,000119,1270.01%
EXA NewExa Corp$7,193,000521,2300.01%
STAA NewStaar Surgical$7,199,000666,6120.01%
AWR NewAmerican States Water$7,391,000155,8900.01%
WB NewWeibo Corp SPON ADRsponsored adr$7,518,000113,0970.01%
NewSunpower Corpdbcv 4.000 1/1$6,827,0007,600,0000.01%
MCHP NewMicrochip Technology$6,380,00082,6600.01%
MB NewMindbody Cl A$6,818,000250,6610.01%
LTRPA NewLiberty Tripadvisor Holding A$6,302,000543,3140.01%
AMBA NewAmbarella$5,830,000120,1000.01%
LXFT NewLuxoft Holding$5,898,00096,9300.01%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$5,941,0001,323,3080.01%
HIMX NewHimax Technologies Adrsponsored adr$5,542,000675,8000.01%
BGB NewBlackstone/GSO Strategic Credit Fund$5,218,000327,7500.01%
JQC NewNuveen Credit Strategies Income Fund$5,025,000583,5180.01%
NewLiberty Media Corpdeb 4.00011/1$4,996,0007,522,0000.01%
ADRO NewAduro Biotechnology$4,819,000422,7000.01%
BGNE NewBeigene Ltdsponsored adr$3,349,00074,4240.01%
HCM NewHutchison China Meditechsponsored adr$3,905,000167,5470.01%
REGN NewRegeneron Pharmaceuticals$2,701,0005,5000.00%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$2,988,00070,6260.00%
WIT NewWipro Ltd ADRspon adr 1 sh$3,067,000589,7660.00%
FCT NewFirst Trust Senior Floating Rate$2,445,000183,6760.00%
BIOAQ NewBioamber$1,490,000579,5400.00%
XRF NewChina Rapid Finance ADRsponsored adr$1,716,000300,0000.00%
SKM NewSK Telecom ADR (US)sponsored adr$1,560,00060,7630.00%
ACTG NewAcacia Reasearch Corp$1,500,000365,8200.00%
FOMX NewFoamix Pharmaceuticals$1,018,000219,4000.00%
KEP NewKorea Electric Power ADRsponsored adr$816,00045,4000.00%
NTES NewNetease.com ADRsponsored adr$994,0003,3070.00%
KITE NewKite Pharma$266,0002,5640.00%
XYL NewXylem$302,0005,4570.00%
ECL NewEcolab$269,0002,0270.00%
Q4 2016
 Value Shares↓ Weighting
NTES ExitNetease.com ADR$0-1,2530.00%
KEP ExitKorea Electric Power ADR$0-1,9000.00%
FOMX ExitFoamix Pharmaceuticals$0-219,400-0.00%
HCM ExitHutchison China Meditechsponsored adr$0-152,926-0.00%
BGNE ExitBeigene Ltdsponsored adr$0-68,835-0.00%
BIOAQ ExitBioamber$0-579,540-0.00%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-70,626-0.00%
ACTG ExitAcacia Reasearch Corp$0-365,820-0.00%
WB ExitWeibo Corp SPON ADRsponsored adr$0-61,182-0.01%
WIT ExitWipro Ltd ADRspon adr 1 sh$0-345,627-0.01%
REGN ExitRegeneron Pharmaceuticals$0-10,100-0.01%
ADRO ExitAduro Biotechnology$0-290,000-0.01%
PLX ExitProtalix Biotherapeutics$0-6,361,364-0.01%
SKM ExitSK Telecom ADR (US)sponsored adr$0-178,904-0.01%
FMI ExitFoundation Medicine$0-174,800-0.01%
LXFT ExitLuxoft Holding$0-96,930-0.01%
MCHP ExitMicrochip Technology$0-82,660-0.01%
CDXS ExitCodexis$0-1,185,133-0.01%
POWI ExitPower Integrations$0-80,680-0.01%
EPAM ExitEPAM Systems$0-84,900-0.01%
DMRC ExitDigimarc$0-174,500-0.01%
SCTY ExitSolarCity Corp$0-312,900-0.01%
TRUP ExitTrupanion$0-368,364-0.01%
FARO ExitFaro Technologies$0-174,080-0.01%
STMP ExitStamps.Com$0-69,150-0.01%
ADAP ExitAdaptimmune Therapeutics ADRsponds adr$0-920,984-0.01%
AVAV ExitAerovironment$0-287,710-0.01%
PCRX ExitPacira Pharmaceuticals$0-213,600-0.01%
EXA ExitExa Corp$0-419,630-0.01%
CSLT ExitCastlight Health Inccl b$0-1,794,820-0.01%
ELLI ExitEllie Mae$0-71,000-0.01%
NVDQ ExitNovadaq Technologies Inc$0-704,480-0.01%
PX ExitPraxair$0-70,221-0.01%
SSYS ExitStratasys$0-356,100-0.01%
AWK ExitAmerican Water Works Co$0-122,159-0.01%
SHW ExitSherwin-Williams Co$0-31,236-0.01%
EL ExitEstee Lauder 'A'$0-111,584-0.02%
PM ExitPhilip Morris Intl$0-100,072-0.02%
SLB ExitSchlumberger$0-119,127-0.02%
AFT ExitApollo Senior Floating Rate$0-617,746-0.02%
WEC ExitWEC Energy Group$0-174,130-0.02%
BMY ExitBristol Myers Squibb$0-183,785-0.02%
VAR ExitVarian Medical Systems Inc$0-100,667-0.02%
VECO ExitVeeco Instruments$0-552,644-0.02%
DCI ExitDonaldson$0-290,081-0.02%
PCAR ExitPaccar$0-184,247-0.02%
HEI ExitHEICO$0-170,718-0.02%
WTR ExitAqua America$0-374,632-0.02%
BCRHF ExitBlue Capital Reinsurance Holdings Fund (USD)$0-629,438-0.02%
LTRPA ExitLiberty Tripadvisor Holding A$0-543,314-0.02%
EVF ExitEaton Vance Senior Income Trustsh ben int$0-1,885,000-0.02%
ONDK ExitOn Deck Capital$0-2,152,224-0.02%
CWT ExitCalifornia Water Service$0-405,390-0.02%
NSL ExitNuveen Senior Income Fund$0-1,915,000-0.02%
IPGP ExitIPG Photonics Corp$0-163,550-0.02%
GS ExitGoldman Sachs Gp.$0-82,543-0.02%
NATI ExitNational Instruments Corp$0-498,538-0.02%
ES ExitEversource Energy$0-264,981-0.02%
TIF ExitTiffany & Co$0-198,733-0.02%
ORLY ExitO'Reilly Automotive$0-51,609-0.02%
PHD ExitPioneer Floating Rate Trust$0-1,236,803-0.02%
MCD ExitMcDonald's$0-132,266-0.02%
AEE ExitAmeren$0-315,086-0.02%
BGT ExitBlackRock Floating Rate Income$0-1,150,000-0.02%
EXC ExitExelon Corporation$0-473,070-0.02%
GHDX ExitGenomic Health$0-548,376-0.02%
NYCB ExitNew York Community Bancorp$0-1,180,790-0.03%
ADI ExitAnalog Devices$0-279,847-0.03%
FCT ExitFirst Trust Senior Floating Rate$0-1,330,000-0.03%
RAI ExitReynolds American$0-378,626-0.03%
AWR ExitAmerican States Water$0-466,852-0.03%
BFB ExitBrown-Forman Bcl b$0-401,088-0.03%
WFM ExitWhole Foods Market$0-675,293-0.03%
MSFT ExitMicrosoft$0-347,387-0.03%
ED ExitConsolidated Edison$0-265,800-0.03%
FTV ExitFortive Corp$0-386,968-0.03%
PCG ExitPG&E Corp$0-332,076-0.03%
EIX ExitEdison International$0-286,000-0.03%
PEP ExitPepsico$0-191,898-0.03%
AGR ExitAvangrid$0-509,072-0.03%
EFR ExitEaton Vance Senior Floating Rate Trust$0-1,471,579-0.03%
UPS ExitUnited Parcel Servicecl b$0-201,372-0.03%
TREE ExitLendingtree$0-225,700-0.03%
TJX ExitTJX Companies$0-302,955-0.04%
HIMX ExitHimax Technologies Adrsponsored adr$0-2,761,705-0.04%
LLTC ExitLinear Technology$0-410,630-0.04%
SOHU ExitSohu.com$0-564,429-0.04%
PG ExitProcter & Gamble$0-301,845-0.04%
JNJ ExitJohnson & Johnson$0-230,516-0.04%
IRBT ExitiRobot$0-632,400-0.04%
EFT ExitEaton Vance Floating Rate Income Trust$0-1,972,000-0.04%
JFR ExitNuveen Floating Rate Income$0-2,750,000-0.05%
KO ExitCoca Cola$0-757,933-0.05%
FAST ExitFastenal$0-797,570-0.05%
IDXX ExitIdexx Laboratories$0-302,409-0.05%
TERP ExitTerraForm Power$0-2,623,658-0.06%
PPR ExitVoya Prime Rate Trustsh ben int$0-7,294,676-0.06%
CSGP ExitCoStar Group$0-179,600-0.06%
VVR ExitInvesco Senior Income Trust$0-8,949,118-0.06%
SINA ExitSINA Corpord$0-573,062-0.07%
VRSK ExitVerisk Analytics$0-638,152-0.08%
INFY ExitInfosys Ltd ADRsponsored adr$0-3,417,331-0.08%
TV ExitGrupo Televisa SA SPON ADRspon adr rep ord$0-2,247,243-0.09%
ZG ExitZillow Group Inc Class Acl a$0-1,709,656-0.09%
AXP ExitAmerican Express$0-923,315-0.09%
W ExitWayfair Inc Class Acl a$0-1,506,016-0.09%
WIX ExitWix Com$0-1,390,265-0.09%
CMG ExitChipotle Mexican Grill$0-148,056-0.10%
HOG ExitHarley-Davidson$0-1,283,564-0.11%
CELG ExitCelgene$0-658,944-0.11%
MTB ExitM&T Bank$0-630,007-0.11%
HDB ExitHDFC Bank ADR$0-1,017,302-0.11%
ABMD ExitABIOMED$0-575,243-0.12%
DATA ExitTableau Software Class Acl a$0-1,398,303-0.12%
AAPL ExitApple$0-698,175-0.12%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-3,832,410-0.14%
WSO ExitWatsco Inc$0-712,845-0.16%
ERJ ExitEmbraer ADR$0-6,652,434-0.18%
PSMT ExitPriceSmart$0-1,371,760-0.18%
GOOGL ExitAlphabet Inc Class Acl a$0-148,790-0.19%
Z ExitZillow Group Inc Class Ccl c cap stk$0-3,785,680-0.20%
LUK ExitLeucadia National$0-7,228,394-0.22%
BAP ExitCredicorp$0-957,236-0.23%
IBN ExitICICI Bank ADRadr$0-20,481,387-0.24%
QSR ExitRestaurant Brands International$0-3,758,926-0.26%
FNGN ExitFinancial Engines$0-5,852,155-0.27%
CBPO ExitChina Biologic Products Inc$0-1,443,152-0.28%
TAL ExitTal Education Group ADR$0-2,769,083-0.31%
IBKR ExitInteractive Brokers Group$0-5,600,548-0.31%
KEX ExitKirby$0-3,235,008-0.32%
HHC ExitHoward Hughes$0-1,797,791-0.32%
CX ExitCemex ADRspon adr new$0-26,283,894-0.33%
QGEN ExitQiagen N.V$0-7,744,229-0.33%
MYGN ExitMyriad Genetics Inc$0-10,449,822-0.34%
ALNY ExitAlnylam Pharmaceuticals$0-3,368,325-0.36%
SRCL ExitStericycle Inc$0-2,899,617-0.36%
CPA ExitCopa Holdings S Acl a$0-2,694,574-0.37%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-21,909,747-0.38%
MTD ExitMettler-Toledo$0-634,501-0.42%
MBBYF ExitMobileye Nv$0-6,621,993-0.44%
DNOW ExitNow Inc/DE$0-13,495,846-0.45%
MON ExitMonsanto Co$0-2,906,963-0.46%
TEAM ExitAtlassian Corp Plccl a$0-9,986,583-0.47%
DLB ExitDolby Laboratories 'A'$0-5,563,201-0.47%
IONS ExitIonis Pharmaceuticals$0-8,475,347-0.49%
JUNO ExitJuno Therapeutics Inc$0-10,848,851-0.51%
LECO ExitLincoln Electric Hdg.$0-5,259,900-0.52%
RMD ExitResmed Inc$0-5,150,770-0.52%
BLUE ExitBluebird Bio Inc$0-4,998,833-0.53%
GRUB ExitGrubhub Inc$0-7,888,371-0.53%
TER ExitTeradyne$0-16,966,567-0.57%
EDU ExitNew Oriental Education & Technology Sponsored ADRspon adr$0-8,197,652-0.60%
WAB ExitWabtec$0-4,881,556-0.62%
SPLK ExitSplunk Inc$0-6,884,955-0.63%
CHRW ExitCH Robinson Worldwide$0-5,732,306-0.63%
RBA ExitRitchie Bros Auctioneers (USA)$0-12,182,226-0.67%
CL ExitColgate-Palmolive$0-5,773,670-0.67%
MKTX ExitMarketAxess Holdings$0-2,678,448-0.69%
YNDX ExitYandex$0-23,250,959-0.77%
KMX ExitCarMax Inc$0-9,290,257-0.78%
WAT ExitWaters$0-3,139,925-0.78%
CRM ExitSalesforce.com$0-7,077,675-0.79%
APA ExitApache Corp$0-8,246,338-0.82%
DXCM ExitDexcom Inc$0-6,084,062-0.83%
RYAAY ExitRyanair ADRsponsored adr$0-7,165,385-0.84%
EOG ExitEOG Resources$0-5,591,495-0.85%
UAA ExitUnder Armour Inc Class Acl a$0-14,200,887-0.86%
V ExitVisa Inc-Class A Shares$0-6,777,535-0.88%
JD ExitJD.Com Inc - ADRspon adr cl a$0-22,315,394-0.91%
FCAU ExitFiat Chrysler Automobiles$0-92,552,648-0.92%
MLM ExitMartin Marietta Materials$0-3,357,371-0.94%
MA ExitMastercard Inc-Class Acl a$0-5,928,847-0.94%
ANTM ExitAnthem Inc$0-5,292,060-1.04%
NVDA ExitNvidia Corp$0-10,345,552-1.11%
NFLX ExitNetflix Inc$0-7,213,102-1.11%
WDAY ExitWorkday Inccl a$0-7,884,949-1.13%
AMTD ExitTD Ameritrade Holding Corp$0-20,593,448-1.14%
TRIP ExitTripAdvisor$0-12,628,395-1.25%
MCO ExitMoody's Corp$0-7,540,087-1.28%
MKL ExitMarkel Corp$0-903,999-1.31%
RACE ExitFerrari NV$0-16,654,845-1.35%
SGEN ExitSeattle Genetics$0-16,795,793-1.42%
FRC ExitFirst Republic Bank$0-11,950,762-1.44%
RCL ExitRoyal Crbn.Cruises$0-14,085,937-1.65%
ISRG ExitIntuitive Surgical$0-1,567,487-1.78%
MELI ExitMercadoLibre$0-6,276,339-1.82%
TSM ExitTSMC ADRsponsored adr$0-49,071,653-2.35%
CTRP ExitCtrip.com Intl Sponsored ADR$0-45,207,382-3.29%
GOOG ExitAlphabet Inc Class Ccl c$0-3,049,249-3.71%
TSLA ExitTesla Motors$0-12,835,081-4.10%
FB ExitFacebook Cl.Acl a$0-24,279,951-4.87%
ILMN ExitIllumina$0-18,588,153-5.28%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-25,166,582-7.17%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-46,152,240-7.64%
AMZN ExitAmazon.Com$0-7,591,470-9.94%
Q3 2016
 Value Shares↓ Weighting
AMZN SellAmazon.Com$6,356,413,000
+16.1%
7,591,470
-0.7%
9.94%
+1.9%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$4,882,445,000
+33.9%
46,152,240
+0.6%
7.64%
+17.4%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$4,582,079,000
+9.8%
25,166,582
-0.4%
7.17%
-3.7%
ILMN SellIllumina$3,376,725,000
+29.2%
18,588,153
-0.1%
5.28%
+13.3%
FB SellFacebook Cl.Acl a$3,114,389,000
+10.4%
24,279,951
-1.7%
4.87%
-3.2%
TSLA SellTesla Motors$2,618,742,000
-5.6%
12,835,081
-1.8%
4.10%
-17.2%
GOOG SellAlphabet Inc Class Ccl c$2,370,151,000
+10.5%
3,049,249
-1.6%
3.71%
-3.0%
CTRP BuyCtrip.com Intl Sponsored ADR$2,105,308,000
+55.5%
45,207,382
+37.6%
3.29%
+36.4%
TSM SellTSMC ADRsponsored adr$1,501,102,000
+15.3%
49,071,653
-1.2%
2.35%
+1.1%
MELI SellMercadoLibre$1,160,934,000
+29.8%
6,276,339
-1.3%
1.82%
+13.9%
ISRG SellIntuitive Surgical$1,136,161,000
+7.6%
1,567,487
-1.8%
1.78%
-5.7%
RCL SellRoyal Crbn.Cruises$1,055,741,000
+9.9%
14,085,937
-1.5%
1.65%
-3.6%
FRC SellFirst Republic Bank$921,524,000
+8.4%
11,950,762
-1.6%
1.44%
-4.9%
SGEN SellSeattle Genetics$907,142,000
+31.2%
16,795,793
-1.9%
1.42%
+15.0%
RACE BuyFerrari NV$865,275,000
+62.5%
16,654,845
+27.4%
1.35%
+42.5%
MKL SellMarkel Corp$839,607,000
-5.2%
903,999
-2.8%
1.31%
-16.8%
MCO SellMoody's Corp$816,441,000
+14.2%
7,540,087
-1.2%
1.28%
+0.2%
TRIP BuyTripAdvisor$797,863,000
+2.3%
12,628,395
+4.1%
1.25%
-10.3%
AMTD SellTD Ameritrade Holding Corp$725,713,000
+19.6%
20,593,448
-3.4%
1.14%
+4.9%
WDAY BuyWorkday Inccl a$722,971,000
+27.8%
7,884,949
+4.1%
1.13%
+12.1%
NFLX SellNetflix Inc$710,851,000
+6.2%
7,213,102
-1.4%
1.11%
-6.9%
NVDA BuyNvidia Corp$708,878,000
+184.4%
10,345,552
+95.1%
1.11%
+149.2%
ANTM SellAnthem Inc$663,148,000
-5.7%
5,292,060
-1.2%
1.04%
-17.3%
MA SellMastercard Inc-Class Acl a$603,379,000
+13.5%
5,928,847
-1.8%
0.94%
-0.4%
MLM SellMartin Marietta Materials$601,340,000
-9.6%
3,357,371
-3.1%
0.94%
-20.7%
FCAU SellFiat Chrysler Automobiles$587,660,000
-12.7%
92,552,648
-16.1%
0.92%
-23.5%
JD BuyJD.Com Inc - ADRspon adr cl a$582,208,000
+23.9%
22,315,394
+0.8%
0.91%
+8.7%
V SellVisa Inc-Class A Shares$560,502,000
+9.5%
6,777,535
-1.8%
0.88%
-3.9%
UAA BuyUnder Armour Inc Class Acl a$549,290,000
-1.8%
14,200,887
+1.9%
0.86%
-13.9%
EOG SellEOG Resources$540,753,000
+11.8%
5,591,495
-3.6%
0.85%
-2.0%
RYAAY SellRyanair ADRsponsored adr$537,618,000
-4.4%
7,165,385
-11.3%
0.84%
-16.2%
DXCM BuyDexcom Inc$533,330,000
+1297.7%
6,084,062
+1164.9%
0.83%
+1126.5%
APA SellApache Corp$526,695,000
+11.3%
8,246,338
-3.0%
0.82%
-2.4%
CRM BuySalesforce.com$504,851,000
-8.9%
7,077,675
+1.4%
0.79%
-20.1%
WAT SellWaters$497,647,000
+10.0%
3,139,925
-2.4%
0.78%
-3.5%
KMX SellCarMax Inc$495,636,000
+7.9%
9,290,257
-0.8%
0.78%
-5.4%
YNDX SellYandex$489,433,000
-4.9%
23,250,959
-1.3%
0.77%
-16.6%
MKTX SellMarketAxess Holdings$443,525,000
+10.8%
2,678,448
-2.7%
0.69%
-2.8%
CL SellColgate-Palmolive$428,061,000
-2.1%
5,773,670
-3.3%
0.67%
-14.1%
RBA SellRitchie Bros Auctioneers (USA)$427,020,000
+2.3%
12,182,226
-1.5%
0.67%
-10.3%
SPLK SellSplunk Inc$404,010,000
-3.8%
6,884,955
-11.2%
0.63%
-15.6%
CHRW SellCH Robinson Worldwide$403,898,000
-7.3%
5,732,306
-2.3%
0.63%
-18.7%
WAB SellWabtec$398,580,000
+13.7%
4,881,556
-2.2%
0.62%
-0.2%
EDU SellNew Oriental Education & Technology Sponsored ADRspon adr$380,043,000
+6.8%
8,197,652
-3.5%
0.60%
-6.3%
TER SellTeradyne$366,139,000
+8.7%
16,966,567
-0.8%
0.57%
-4.7%
GRUB SellGrubhub Inc$339,121,000
+36.0%
7,888,371
-1.7%
0.53%
+19.3%
BLUE SellBluebird Bio Inc$338,821,000
+54.9%
4,998,833
-1.1%
0.53%
+35.9%
RMD NewResmed Inc$333,719,0005,150,7700.52%
LECO SellLincoln Electric Hdg.$329,374,000
+4.5%
5,259,900
-1.4%
0.52%
-8.4%
JUNO BuyJuno Therapeutics Inc$325,574,000
-21.9%
10,848,851
+0.0%
0.51%
-31.6%
IONS SellIonis Pharmaceuticals$310,536,000
+53.9%
8,475,347
-2.2%
0.49%
+35.0%
DLB SellDolby Laboratories 'A'$302,026,000
+12.0%
5,563,201
-1.2%
0.47%
-1.9%
TEAM BuyAtlassian Corp Plccl a$299,297,000
+109.5%
9,986,583
+81.1%
0.47%
+83.5%
MON SellMonsanto Co$297,091,000
-3.4%
2,906,963
-2.2%
0.46%
-15.1%
DNOW SellNow Inc/DE$289,216,000
+16.4%
13,495,846
-1.5%
0.45%
+2.0%
MBBYF NewMobileye Nv$281,898,0006,621,9930.44%
MTD SellMettler-Toledo$266,383,000
+14.6%
634,501
-0.3%
0.42%
+0.7%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$239,693,000
-7.0%
21,909,747
-19.7%
0.38%
-18.5%
CPA SellCopa Holdings S Acl a$236,934,000
+67.8%
2,694,574
-0.3%
0.37%
+47.2%
SRCL SellStericycle Inc$232,376,000
-24.1%
2,899,617
-1.4%
0.36%
-33.3%
ALNY SellAlnylam Pharmaceuticals$228,305,000
+21.4%
3,368,325
-0.6%
0.36%
+6.2%
MYGN SellMyriad Genetics Inc$215,058,000
-37.9%
10,449,822
-7.7%
0.34%
-45.6%
QGEN SellQiagen N.V$212,502,000
+24.6%
7,744,229
-0.9%
0.33%
+9.2%
CX BuyCemex ADRspon adr new$208,695,000
+29.8%
26,283,894
+0.8%
0.33%
+13.6%
HHC SellHoward Hughes$205,847,000
-0.6%
1,797,791
-0.7%
0.32%
-12.7%
KEX BuyKirby$201,089,000
+0.1%
3,235,008
+0.4%
0.32%
-12.0%
IBKR SellInteractive Brokers Group$197,531,000
-1.1%
5,600,548
-0.7%
0.31%
-13.2%
TAL BuyTal Education Group ADR$196,162,000
+128.3%
2,769,083
+100.0%
0.31%
+100.7%
CBPO SellChina Biologic Products Inc$179,643,000
+15.7%
1,443,152
-1.2%
0.28%
+1.4%
FNGN SellFinancial Engines$173,868,000
+13.9%
5,852,155
-0.8%
0.27%0.0%
QSR SellRestaurant Brands International$167,317,000
+5.8%
3,758,926
-1.5%
0.26%
-7.1%
IBN SellICICI Bank ADRadr$152,996,000
+2.9%
20,481,387
-1.1%
0.24%
-9.8%
BAP SellCredicorp$145,710,000
-7.3%
957,236
-6.1%
0.23%
-18.6%
LUK SellLeucadia National$137,629,000
+6.1%
7,228,394
-3.4%
0.22%
-6.9%
Z SellZillow Group Inc Class Ccl c cap stk$131,174,000
-8.5%
3,785,680
-4.1%
0.20%
-19.9%
GOOGL SellAlphabet Inc Class Acl a$119,635,000
+8.5%
148,790
-5.1%
0.19%
-5.1%
ERJ SellEmbraer ADR$114,821,000
-21.8%
6,652,434
-1.6%
0.18%
-31.3%
PSMT SellPriceSmart$114,899,000
-12.4%
1,371,760
-2.1%
0.18%
-23.1%
WSO SellWatsco Inc$100,440,000
-5.4%
712,845
-5.6%
0.16%
-16.9%
ATHM SellAutohome Inc - ADRsp adr rp cl a$92,935,000
+20.2%
3,832,410
-0.3%
0.14%
+5.1%
AAPL SellApple$78,929,000
-9.1%
698,175
-23.2%
0.12%
-20.6%
DATA BuyTableau Software Class Acl a$77,284,000
+90.9%
1,398,303
+68.9%
0.12%
+68.1%
ABMD SellABIOMED$73,965,000
+13.1%
575,243
-3.9%
0.12%
-0.9%
HDB SellHDFC Bank ADR$73,134,000
+4.0%
1,017,302
-4.0%
0.11%
-8.8%
MTB SellM&T Bank$73,144,000
-11.1%
630,007
-9.5%
0.11%
-22.4%
CELG NewCelgene$68,880,000658,9440.11%
HOG SellHarley-Davidson$67,503,000
+0.1%
1,283,564
-13.8%
0.11%
-11.7%
CMG SellChipotle Mexican Grill$62,701,000
+3.2%
148,056
-1.8%
0.10%
-9.3%
WIX BuyWix Com$60,379,000
+52.0%
1,390,265
+6.2%
0.09%
+32.4%
AXP SellAmerican Express$59,129,000
-80.2%
923,315
-81.2%
0.09%
-82.5%
W SellWayfair Inc Class Acl a$59,291,000
+0.7%
1,506,016
-0.2%
0.09%
-11.4%
ZG SellZillow Group Inc Class Acl a$58,897,000
-13.2%
1,709,656
-7.6%
0.09%
-24.0%
TV SellGrupo Televisa SA SPON ADRspon adr rep ord$57,732,000
-6.4%
2,247,243
-5.1%
0.09%
-18.2%
INFY BuyInfosys Ltd ADRsponsored adr$53,925,000
-8.7%
3,417,331
+3.3%
0.08%
-20.0%
VRSK SellVerisk Analytics$51,870,000
-1.4%
638,152
-1.7%
0.08%
-13.8%
SINA BuySINA Corpord$42,309,000
+59.3%
573,062
+11.9%
0.07%
+40.4%
CSGP NewCoStar Group$38,889,000179,6000.06%
IDXX SellIdexx Laboratories$34,091,000
+19.8%
302,409
-1.3%
0.05%
+3.9%
FAST SellFastenal$33,322,000
-10.2%
797,570
-4.6%
0.05%
-21.2%
KO SellCoca Cola$32,076,000
-11.4%
757,933
-5.1%
0.05%
-23.1%
IRBT BuyiRobot$27,813,000
+49.5%
632,400
+19.2%
0.04%
+33.3%
JNJ SellJohnson & Johnson$27,231,000
-7.9%
230,516
-5.4%
0.04%
-18.9%
PG SellProcter & Gamble$27,090,000
-1.2%
301,845
-6.8%
0.04%
-14.3%
SOHU BuySohu.com$24,976,000
+39.3%
564,429
+19.2%
0.04%
+21.9%
LLTC SellLinear Technology$24,346,000
-2.2%
410,630
-23.3%
0.04%
-13.6%
HIMX SellHimax Technologies Adrsponsored adr$23,724,000
-59.6%
2,761,705
-61.1%
0.04%
-64.8%
TJX SellTJX Companies$22,655,000
-6.9%
302,955
-3.8%
0.04%
-18.6%
TREE BuyLendingtree$21,872,000
+101.8%
225,700
+83.9%
0.03%
+78.9%
UPS SellUnited Parcel Servicecl b$22,022,000
-5.7%
201,372
-7.1%
0.03%
-19.0%
PEP SellPepsico$20,873,000
-11.7%
191,898
-14.0%
0.03%
-21.4%
AGR BuyAvangrid$21,269,000
-9.1%
509,072
+0.2%
0.03%
-21.4%
EIX BuyEdison International$20,664,000
-6.8%
286,000
+0.2%
0.03%
-20.0%
PCG BuyPG&E Corp$20,313,000
-4.1%
332,076
+0.2%
0.03%
-15.8%
MSFT SellMicrosoft$20,009,000
+2.6%
347,387
-8.8%
0.03%
-11.4%
FTV NewFortive Corp$19,697,000386,9680.03%
ED BuyConsolidated Edison$20,015,000
-6.2%
265,800
+0.2%
0.03%
-18.4%
WFM SellWhole Foods Market$19,145,000
-94.4%
675,293
-93.6%
0.03%
-95.0%
BFB BuyBrown-Forman Bcl b$19,028,000
-4.9%
401,088
+100.0%
0.03%
-16.7%
AWR SellAmerican States Water$18,698,000
-24.0%
466,852
-16.9%
0.03%
-34.1%
RAI SellReynolds American$17,852,000
-19.6%
378,626
-8.1%
0.03%
-30.0%
ADI SellAnalog Devices$18,036,000
+4.9%
279,847
-7.8%
0.03%
-9.7%
NYCB SellNew York Community Bancorp$16,803,000
-11.5%
1,180,790
-6.7%
0.03%
-23.5%
GHDX SellGenomic Health$15,860,000
-45.3%
548,376
-51.1%
0.02%
-51.9%
EXC BuyExelon Corporation$15,748,000
-8.2%
473,070
+0.3%
0.02%
-19.4%
AEE BuyAmeren$15,496,000
-8.2%
315,086
+0.0%
0.02%
-20.0%
MCD SellMcDonald's$15,259,000
-10.8%
132,266
-6.9%
0.02%
-20.0%
NATI SellNational Instruments Corp$14,159,000
-1.1%
498,538
-4.6%
0.02%
-15.4%
ES BuyEversource Energy$14,357,000
-9.2%
264,981
+0.4%
0.02%
-21.4%
CWT SellCalifornia Water Service$13,009,000
-23.0%
405,390
-16.2%
0.02%
-33.3%
ONDK SellOn Deck Capital$12,268,000
+6.8%
2,152,224
-3.6%
0.02%
-5.0%
HEI SellHEICO$11,813,000
-3.7%
170,718
-7.0%
0.02%
-18.2%
WEC BuyWEC Energy Group$10,427,000
-8.2%
174,130
+0.1%
0.02%
-20.0%
PM SellPhilip Morris Intl$9,729,000
-26.2%
100,072
-22.8%
0.02%
-37.5%
PX SellPraxair$8,485,000
-18.2%
70,221
-23.9%
0.01%
-31.6%
AVAV BuyAerovironment$7,023,000
+10.5%
287,710
+25.8%
0.01%0.0%
FARO BuyFaro Technologies$6,258,000
+49.1%
174,080
+40.3%
0.01%
+42.9%
STMP SellStamps.Com$6,536,000
-34.5%
69,150
-39.4%
0.01%
-44.4%
TRUP NewTrupanion$6,225,000368,3640.01%
ADAP BuyAdaptimmune Therapeutics ADRsponds adr$6,493,000
+85.4%
920,984
+114.3%
0.01%
+66.7%
LXFT BuyLuxoft Holding$5,123,000
+246.4%
96,930
+240.9%
0.01%
+166.7%
SKM SellSK Telecom ADR (US)sponsored adr$4,044,000
+3.3%
178,904
-4.4%
0.01%
-14.3%
WB NewWeibo Corp SPON ADRsponsored adr$3,068,00061,1820.01%
WIT BuyWipro Ltd ADRspon adr 1 sh$3,356,000
+10.1%
345,627
+40.2%
0.01%0.0%
BGNE BuyBeigene Ltdsponsored adr$2,121,000
+4.4%
68,835
+0.9%
0.00%
-25.0%
HCM BuyHutchison China Meditechsponsored adr$1,826,000
-7.3%
152,926
+2.1%
0.00%
-25.0%
NTES NewNetease.com ADR$302,0001,2530.00%
KEP NewKorea Electric Power ADR$46,0001,9000.00%
SNMX ExitSenomyx$0-121,665-0.00%
VALEP ExitVale Pref ADRadr repstg pfd$0-323,000-0.00%
ARMH ExitArm Hdg.Spn.Adrsponsored adr$0-71,451-0.01%
PYPL ExitPayPal Holdings Inc$0-151,960-0.01%
DHR ExitDanaher$0-192,903-0.04%
QCOM ExitQualcomm$0-414,756-0.04%
LNKD ExitLinkedIn Corp A$0-857,718-0.29%
Q2 2016
 Value Shares↓ Weighting
AMZN NewAmazon.Com$5,473,131,0007,648,0979.76%
BIDU NewBaidu.com Sponsored ADRspon adr rep a$4,171,240,00025,257,2807.44%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$3,646,951,00045,856,3036.50%
FB NewFacebook Cl.Acl a$2,822,205,00024,695,5325.03%
TSLA NewTesla Motors$2,773,818,00013,066,7914.95%
ILMN NewIllumina$2,613,182,00018,615,0614.66%
GOOG NewAlphabet Inc Class Ccl c$2,144,055,0003,097,8993.82%
CTRP NewCtrip.com Intl Sponsored ADR$1,353,974,00032,863,4562.42%
TSM NewTSMC ADRsponsored adr$1,302,361,00049,651,5622.32%
ISRG NewIntuitive Surgical$1,056,112,0001,596,7591.88%
RCL NewRoyal Crbn.Cruises$960,350,00014,301,5611.71%
MELI NewMercadoLibre$894,229,0006,356,9261.60%
MKL NewMarkel Corp$885,981,000929,8901.58%
FRC NewFirst Republic Bank$849,877,00012,142,8351.52%
TRIP NewTripAdvisor$779,867,00012,128,5811.39%
MCO NewMoody's Corp$714,972,0007,629,6151.28%
ANTM NewAnthem Inc$703,155,0005,353,6931.25%
SGEN NewSeattle Genetics$691,663,00017,116,1421.23%
FCAU NewFiat Chrysler Automobiles$673,368,000110,298,8221.20%
NFLX NewNetflix Inc$669,307,0007,316,4401.19%
MLM NewMartin Marietta Materials$665,045,0003,463,7711.19%
AMTD NewTD Ameritrade Holding Corp$606,772,00021,308,9591.08%
WDAY NewWorkday Inccl a$565,801,0007,577,3521.01%
RYAAY NewRyanair ADRsponsored adr$562,076,0008,082,7591.00%
UAA NewUnder Armour Inc Class Acl a$559,480,00013,941,6971.00%
CRM NewSalesforce.com$554,435,0006,981,9360.99%
RACE NewFerrari NV$532,493,00013,077,5330.95%
MA NewMastercard Inc-Class Acl a$531,596,0006,036,7450.95%
YNDX NewYandex$514,510,00023,547,3890.92%
V NewVisa Inc-Class A Shares$511,923,0006,902,0230.91%
EOG NewEOG Resources$483,857,0005,800,2500.86%
APA NewApache Corp$473,325,0008,502,3240.84%
JD NewJD.Com Inc - ADRspon adr cl a$469,771,00022,127,7310.84%
KMX NewCarMax Inc$459,166,0009,364,9980.82%
WAT NewWaters$452,460,0003,216,9150.81%
CL NewColgate-Palmolive$437,085,0005,971,1010.78%
CHRW NewCH Robinson Worldwide$435,731,0005,868,4300.78%
SPLK NewSplunk Inc$419,930,0007,750,6540.75%
RBA NewRitchie Bros Auctioneers (USA)$417,598,00012,373,3080.74%
JUNO NewJuno Therapeutics Inc$416,831,00010,843,6720.74%
MKTX NewMarketAxess Holdings$400,302,0002,753,1020.71%
EDU NewNew Oriental Education & Technology Sponsored ADRspon adr$355,806,0008,495,8450.64%
WAB NewWabtec$350,418,0004,989,5840.62%
MYGN NewMyriad Genetics Inc$346,432,00011,321,2980.62%
WFM NewWhole Foods Market$338,866,00010,582,9300.60%
TER NewTeradyne$336,924,00017,111,4310.60%
LECO NewLincoln Electric Hdg.$315,143,0005,334,1810.56%
MON NewMonsanto Co$307,469,0002,973,2990.55%
SRCL NewStericycle Inc$306,166,0002,940,5150.55%
AXP NewAmerican Express$298,165,0004,907,2680.53%
DLB NewDolby Laboratories 'A'$269,546,0005,633,1380.48%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$257,625,00027,290,8560.46%
NVDA NewNvidia Corp$249,221,0005,301,4490.44%
GRUB NewGrubhub Inc$249,440,0008,028,2950.44%
DNOW NewNow Inc/DE$248,416,00013,694,4330.44%
MTD NewMettler-Toledo$232,350,000636,7150.41%
BLUE NewBluebird Bio Inc$218,795,0005,054,1750.39%
HHC NewHoward Hughes$207,039,0001,811,0480.37%
IONS NewIonis Pharmaceuticals$201,778,0008,663,7110.36%
KEX NewKirby$200,935,0003,220,6470.36%
IBKR NewInteractive Brokers Group$199,639,0005,639,5350.36%
ALNY NewAlnylam Pharmaceuticals$188,125,0003,390,2520.34%
QGEN NewQiagen N.V$170,519,0007,818,4280.30%
LNKD NewLinkedIn Corp A$162,323,000857,7180.29%
CX NewCemex ADRspon adr new$160,814,00026,063,7660.29%
QSR NewRestaurant Brands International$158,071,0003,817,1570.28%
BAP NewCredicorp$157,250,0001,018,9200.28%
CBPO NewChina Biologic Products Inc$155,307,0001,460,7520.28%
FNGN NewFinancial Engines$152,654,0005,900,7970.27%
IBN NewICICI Bank ADRadr$148,751,00020,717,3910.26%
ERJ NewEmbraer ADR$146,774,0006,757,5230.26%
Z NewZillow Group Inc Class Ccl c cap stk$143,282,0003,949,3420.26%
TEAM NewAtlassian Corp Plccl a$142,834,0005,514,8180.26%
CPA NewCopa Holdings S Acl a$141,200,0002,701,8660.25%
PSMT NewPriceSmart$131,099,0001,401,0800.23%
LUK NewLeucadia National$129,733,0007,486,0270.23%
GOOGL NewAlphabet Inc Class Acl a$110,261,000156,7250.20%
WSO NewWatsco Inc$106,209,000754,9170.19%
AAPL NewApple$86,877,000908,7520.16%
TAL NewTal Education Group ADR$85,906,0001,384,2380.15%
MTB NewM&T Bank$82,276,000695,8980.15%
ATHM NewAutohome Inc - ADRsp adr rp cl a$77,286,0003,843,1440.14%
HDB NewHDFC Bank ADR$70,345,0001,060,2220.12%
ZG NewZillow Group Inc Class Acl a$67,838,0001,851,0030.12%
HOG NewHarley-Davidson$67,427,0001,488,4570.12%
ABMD NewABIOMED$65,394,000598,3530.12%
TV NewGrupo Televisa SA SPON ADRspon adr rep ord$61,674,0002,368,4160.11%
CMG NewChipotle Mexican Grill$60,732,000150,7910.11%
INFY NewInfosys Ltd ADRsponsored adr$59,072,0003,309,3390.10%
W NewWayfair Inc Class Acl a$58,876,0001,509,6440.10%
HIMX NewHimax Technologies Adrsponsored adr$58,715,0007,108,3600.10%
VRSK NewVerisk Analytics$52,625,000649,0540.09%
DATA NewTableau Software Class Acl a$40,493,000827,7480.07%
WIX NewWix Com$39,718,0001,308,6820.07%
DXCM NewDexcom Inc$38,157,000480,9780.07%
PPR NewVoya Prime Rate Trustsh ben int$37,349,0007,294,6760.07%
VVR NewInvesco Senior Income Trust$37,407,0008,949,1180.07%
FAST NewFastenal$37,095,000835,6530.07%
KO NewCoca Cola$36,185,000798,2570.06%
JNJ NewJohnson & Johnson$29,551,000243,6220.05%
GHDX NewGenomic Health$29,010,0001,120,2960.05%
IDXX NewIdexx Laboratories$28,450,000306,3830.05%
JFR NewNuveen Floating Rate Income$28,435,0002,750,0000.05%
TERP NewTerraForm Power$28,597,0002,623,6580.05%
PG NewProcter & Gamble$27,417,000323,8080.05%
EFT NewEaton Vance Floating Rate Income Trust$26,484,0001,972,0000.05%
SINA NewSINA Corpord$26,560,000512,0540.05%
AWR NewAmerican States Water$24,604,000561,4700.04%
LLTC NewLinear Technology$24,899,000535,1080.04%
TJX NewTJX Companies$24,327,000314,9910.04%
UPS NewUnited Parcel Servicecl b$23,346,000216,7220.04%
AGR NewAvangrid$23,405,000508,1320.04%
PEP NewPepsico$23,626,000223,0130.04%
QCOM NewQualcomm$22,218,000414,7560.04%
RAI NewReynolds American$22,213,000411,8920.04%
EIX NewEdison International$22,172,000285,4600.04%
PCG NewPG&E Corp$21,185,000331,4260.04%
ED NewConsolidated Edison$21,332,000265,1900.04%
BFB NewBrown-Forman Bcl b$20,006,000200,5440.04%
MSFT NewMicrosoft$19,493,000380,9450.04%
DHR NewDanaher$19,483,000192,9030.04%
NYCB NewNew York Community Bancorp$18,978,0001,266,0820.03%
EFR NewEaton Vance Senior Floating Rate Trust$19,248,0001,471,5790.03%
IRBT NewiRobot$18,606,000530,4000.03%
SOHU NewSohu.com$17,931,000473,6340.03%
EXC NewExelon Corporation$17,151,000471,7200.03%
ADI NewAnalog Devices$17,196,000303,5960.03%
CWT NewCalifornia Water Service$16,898,000483,7660.03%
AEE NewAmeren$16,877,000314,9860.03%
FCT NewFirst Trust Senior Floating Rate$17,091,0001,330,0000.03%
MCD NewMcDonald's$17,097,000142,0680.03%
ES NewEversource Energy$15,816,000264,0410.03%
BGT NewBlackRock Floating Rate Income$14,915,0001,150,0000.03%
NATI NewNational Instruments Corp$14,320,000522,6440.03%
PHD NewPioneer Floating Rate Trust$13,939,0001,236,8030.02%
ORLY NewO'Reilly Automotive$13,992,00051,6090.02%
BMY NewBristol Myers Squibb$13,518,000183,7850.02%
WTR NewAqua America$13,360,000374,6320.02%
PM NewPhilip Morris Intl$13,180,000129,5700.02%
IPGP NewIPG Photonics Corp$13,084,000163,5500.02%
HEI NewHEICO$12,266,000183,5900.02%
GS NewGoldman Sachs Gp.$12,264,00082,5430.02%
NSL NewNuveen Senior Income Fund$11,567,0001,915,0000.02%
BCRHF NewBlue Capital Reinsurance Holdings Fund (USD)$11,651,000629,4380.02%
TIF NewTiffany & Co$12,051,000198,7330.02%
LTRPA NewLiberty Tripadvisor Holding A$11,888,000543,3140.02%
EVF NewEaton Vance Senior Income Trustsh ben int$11,329,0001,885,0000.02%
ONDK NewOn Deck Capital$11,492,0002,231,6080.02%
WEC NewWEC Energy Group$11,362,000174,0000.02%
TREE NewLendingtree$10,838,000122,7000.02%
PX NewPraxair$10,372,00092,2840.02%
DCI NewDonaldson$9,967,000290,0810.02%
STMP NewStamps.Com$9,979,000114,1500.02%
AWK NewAmerican Water Works Co$10,324,000122,1590.02%
EL NewEstee Lauder 'A'$10,156,000111,5840.02%
PCAR NewPaccar$9,557,000184,2470.02%
AFT NewApollo Senior Floating Rate$9,760,000617,7460.02%
SLB NewSchlumberger$9,421,000119,1270.02%
SHW NewSherwin-Williams Co$9,173,00031,2360.02%
VECO NewVeeco Instruments$9,152,000552,6440.02%
SSYS NewStratasys$8,151,000356,1000.02%
VAR NewVarian Medical Systems Inc$8,278,000100,6670.02%
CSLT NewCastlight Health Inccl b$7,107,0001,794,8200.01%
PCRX NewPacira Pharmaceuticals$7,205,000213,6000.01%
SCTY NewSolarCity Corp$7,488,000312,9000.01%
ELLI NewEllie Mae$6,508,00071,0000.01%
NVDQ NewNovadaq Technologies Inc$6,932,000704,4800.01%
AVAV NewAerovironment$6,358,000228,7100.01%
EXA NewExa Corp$6,064,000419,6300.01%
EPAM NewEPAM Systems$5,459,00084,9000.01%
PYPL NewPayPal Holdings Inc$5,548,000151,9600.01%
DMRC NewDigimarc$5,577,000174,5000.01%
CDXS NewCodexis$4,777,0001,185,1330.01%
MCHP NewMicrochip Technology$4,196,00082,6600.01%
POWI NewPower Integrations$4,039,00080,6800.01%
SKM NewSK Telecom ADR (US)sponsored adr$3,913,000187,0740.01%
FARO NewFaro Technologies$4,198,000124,0800.01%
PLX NewProtalix Biotherapeutics$4,071,0006,361,3640.01%
FMI NewFoundation Medicine$3,262,000174,8000.01%
REGN NewRegeneron Pharmaceuticals$3,527,00010,1000.01%
ARMH NewArm Hdg.Spn.Adrsponsored adr$3,252,00071,4510.01%
ADRO NewAduro Biotechnology$3,280,000290,0000.01%
ADAP NewAdaptimmune Therapeutics ADRsponds adr$3,502,000429,7000.01%
WIT NewWipro Ltd ADRspon adr 1 sh$3,048,000246,5870.01%
BGNE NewBeigene Ltdsponsored adr$2,032,00068,2000.00%
HCM NewHutchison China Meditechsponsored adr$1,970,000149,8100.00%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$2,211,00070,6260.00%
LXFT NewLuxoft Holding$1,479,00028,4300.00%
BIOAQ NewBioamber$1,727,000579,5400.00%
ACTG NewAcacia Reasearch Corp$1,610,000365,8200.00%
VALEP NewVale Pref ADRadr repstg pfd$1,295,000323,0000.00%
FOMX NewFoamix Pharmaceuticals$1,393,000219,4000.00%
SNMX NewSenomyx$334,000121,6650.00%
Q4 2015
 Value Shares↓ Weighting
NCQ ExitNovacopper Inc$0-47,0000.00%
AIG ExitAIG$0-1,7000.00%
OCN ExitOcwen Financial Corp$0-8,7000.00%
RAIL ExitFreightcar America$0-4,1650.00%
APOL ExitApollo Education Group Inccl a$0-9,6000.00%
SHOS ExitSears Hometown and Outlet Stores Inc$0-2,2000.00%
QNST ExitQuinstreet$0-7,5000.00%
CLDPQ ExitCloud Peak Energy$0-45,8000.00%
AMBC ExitAmbac Financial Group Inc$0-2,0000.00%
AHGP ExitAlliance Holdings GP LP$0-3,2000.00%
ESINQ ExitITT Educational Services Inc$0-40,2020.00%
ARLP ExitAlliance Resource Partners LPut ltd part$0-4,5000.00%
NTP ExitNam Tai Property Inc$0-16,7000.00%
BB ExitBlackberry Ltd$0-25,9020.00%
TGA ExitTransglobe Energy Corp$0-13,4000.00%
UTI ExitUniversal Technical Institute$0-10,9000.00%
WX ExitWuxi Pharmatech Adr$0-7,428-0.00%
CECO ExitCareer Education Corp$0-98,062-0.00%
AMED ExitAmedisys Inc$0-7,829-0.00%
GAME ExitShanda Games Adr 1:2 'A'sp adr reptg a$0-46,300-0.00%
SKM ExitSK Telecom ADR (US)sponsored adr$0-37,880-0.00%
PCRX ExitPacira Pharmaceuticals$0-26,200-0.00%
VALEP ExitVale Pref ADRadr repstg pfd$0-489,000-0.00%
ELLI ExitEllie Mae$0-21,000-0.00%
FOMX ExitFoamix Pharmaceuticals$0-219,400-0.00%
JMEI ExitJumei International Holdsponsored adr$0-237,556-0.01%
SNMX ExitSenomyx$0-578,000-0.01%
MMYT ExitMake My Trip$0-202,748-0.01%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-70,626-0.01%
ARMH ExitArm Hdg.Spn.Adrsponsored adr$0-71,451-0.01%
MDGN ExitMedgenics$0-360,650-0.01%
CDXS ExitCodexis$0-865,133-0.01%
BIOAQ ExitBioamber$0-579,540-0.01%
FMI ExitFoundation Medicine$0-174,800-0.01%
DMRC ExitDigimarc$0-114,500-0.01%
POWI ExitPower Integrations$0-80,680-0.01%
MCHP ExitMicrochip Technology$0-82,660-0.01%
NOAH ExitNoah Holdings Adr 2:1sponsored ads$0-152,950-0.01%
ACTG ExitAcacia Reasearch Corp$0-365,820-0.01%
EXA ExitExa Corp$0-419,630-0.01%
SFUN ExitSoufun Holdings Ltd ADRadr$0-788,600-0.01%
AVAV ExitAerovironment$0-263,710-0.01%
SHW ExitSherwin-Williams Co$0-22,472-0.01%
FARO ExitFaro Technologies$0-139,080-0.01%
NATI ExitNational Instruments Corp$0-191,470-0.01%
WMT ExitWal-Mart Stores$0-92,635-0.01%
WIT ExitWipro Ltd ADRspon adr 1 sh$0-543,700-0.01%
DCI ExitDonaldson$0-253,959-0.01%
NVDQ ExitNovadaq Technologies Inc$0-704,480-0.01%
CSLT ExitCastlight Health Inccl b$0-1,794,820-0.02%
PLX ExitProtalix Biotherapeutics$0-6,419,147-0.02%
W ExitWayfair Inc Class Acl a$0-214,100-0.02%
VAR ExitVarian Medical Systems Inc$0-100,667-0.02%
TIF ExitTiffany & Co$0-106,715-0.02%
UAA ExitUnder Armour Inc Class Acl a$0-82,900-0.02%
PCAR ExitPaccar$0-158,600-0.02%
SLB ExitSchlumberger$0-119,127-0.02%
AWR ExitAmerican States Water$0-212,968-0.02%
HEI ExitHEICO$0-199,743-0.02%
AFT ExitApollo Senior Floating Rate$0-617,746-0.02%
REGN ExitRegeneron Pharmaceuticals$0-20,600-0.02%
ADP ExitAutomatic Data Processing$0-125,473-0.02%
BCRHF ExitBlue Capital Reinsurance Holdings Fund (USD)$0-629,438-0.02%
XOM ExitExxon Mobil$0-141,581-0.02%
LTRPA ExitLiberty Tripadvisor Holding A$0-516,733-0.02%
EVF ExitEaton Vance Senior Income Trustsh ben int$0-1,885,000-0.02%
NSL ExitNuveen Senior Income Fund$0-1,915,000-0.02%
DXCM ExitDexcom Inc$0-133,210-0.02%
IPGP ExitIPG Photonics Corp$0-163,550-0.02%
GS ExitGoldman Sachs Gp.$0-74,687-0.02%
SCTY ExitSolarCity Corp$0-312,900-0.03%
STMP ExitStamps.Com$0-179,150-0.03%
PHD ExitPioneer Floating Rate Trust$0-1,230,000-0.03%
EPAM ExitEPAM Systems$0-182,900-0.03%
SAM ExitBoston Beer 'A'cl a$0-64,351-0.03%
PGR ExitProgressive$0-471,481-0.03%
BGT ExitBlackRock Floating Rate Income$0-1,150,000-0.03%
IRBT ExitiRobot$0-506,200-0.03%
BMY ExitBristol Myers Squibb$0-254,268-0.03%
JNJ ExitJohnson & Johnson$0-170,066-0.03%
PG ExitProcter & Gamble$0-228,029-0.03%
CWT ExitCalifornia Water Service$0-762,376-0.03%
FCT ExitFirst Trust Senior Floating Rate$0-1,330,000-0.03%
MCD ExitMcDonald's$0-168,518-0.03%
MSFT ExitMicrosoft$0-395,050-0.03%
ETSY ExitEtsy$0-1,273,366-0.03%
TJX ExitTJX Companies$0-260,242-0.04%
ONDK ExitOn Deck Capital$0-1,851,355-0.04%
RAI ExitReynolds American$0-421,480-0.04%
NYCB ExitNew York Community Bancorp$0-1,088,739-0.04%
EFR ExitEaton Vance Senior Floating Rate Trust$0-1,471,579-0.04%
ADI ExitAnalog Devices$0-370,375-0.04%
LLTC ExitLinear Technology$0-561,911-0.04%
PM ExitPhilip Morris Intl$0-287,914-0.04%
BFB ExitBrown-Forman Bcl b$0-245,300-0.05%
APA ExitApache Corp$0-624,116-0.05%
DHR ExitDanaher$0-287,517-0.05%
WTR ExitAqua America$0-920,000-0.05%
KO ExitCoca Cola$0-613,120-0.05%
AWK ExitAmerican Water Works Co$0-450,000-0.05%
FAST ExitFastenal$0-717,273-0.05%
EFT ExitEaton Vance Floating Rate Income Trust$0-1,972,000-0.05%
JFR ExitNuveen Floating Rate Income$0-2,750,000-0.05%
GHDX ExitGenomic Health$0-1,429,209-0.06%
IDXX ExitIdexx Laboratories$0-478,096-0.07%
PPR ExitVoya Prime Rate Trustsh ben int$0-7,294,676-0.07%
VVR ExitInvesco Senior Income Trust$0-8,949,118-0.07%
GRUB ExitGrubhub Inc$0-1,588,295-0.08%
VMC ExitVulcan Materials$0-445,481-0.08%
SDRL ExitSeadrill$0-6,893,444-0.08%
ORLY ExitO'Reilly Automotive$0-176,655-0.09%
TV ExitGrupo Televisa SA SPON ADRspon adr rep ord$0-2,044,100-0.10%
ZG ExitZillow Group Inc Class Acl a$0-1,875,144-0.10%
INFY ExitInfosys Ltd ADRsponsored adr$0-2,849,300-0.11%
HIMX ExitHimax Technologies Adrsponsored adr$0-7,146,495-0.11%
ALNY ExitAlnylam Pharmaceuticals$0-709,250-0.11%
CMG ExitChipotle Mexican Grill$0-83,221-0.12%
BITA ExitBitAuto Holdings Ltd - ADRsponsored ads$0-2,135,772-0.12%
QUNR ExitQunar ADRspns adr cl b$0-2,261,176-0.13%
ORCL ExitOracle Corp$0-2,070,323-0.15%
CNHI ExitCNH Industrial$0-11,662,026-0.15%
HDB ExitHDFC Bank ADR$0-1,249,605-0.15%
PEP ExitPepsico$0-840,231-0.16%
UPS ExitUnited Parcel Servicecl b$0-818,788-0.16%
YOKU ExitYouku Inc ADRsponsored adr$0-5,019,392-0.17%
USB ExitUS Bancorp$0-2,293,557-0.18%
Z ExitZillow Group Inc Class Ccl c cap stk$0-3,739,376-0.20%
BRKB ExitBerkshire Hathaway Bcl b new$0-823,266-0.21%
PSMT ExitPriceSmart$0-1,420,115-0.22%
CPA ExitCopa Holdings S Acl a$0-2,644,674-0.22%
UPLMQ ExitUltra Petroleum Corp$0-17,437,225-0.22%
GOOGL ExitGooglecl a$0-176,749-0.22%
ATHM ExitAutohome Inc - ADRsp adr rp cl a$0-3,553,956-0.23%
WSO ExitWatsco Inc$0-1,038,846-0.24%
IBN ExitICICI Bank ADRadr$0-15,024,164-0.25%
AAPL ExitApple$0-1,157,929-0.25%
SSYS ExitStratasys$0-5,056,190-0.26%
HHC ExitHoward Hughes$0-1,168,590-0.26%
QSR ExitRestaurant Brands International$0-3,909,300-0.27%
MKTX ExitMarketAxess Holdings$0-1,552,930-0.28%
LUK ExitLeucadia National$0-7,135,225-0.28%
CCE ExitCoca-Cola Enterprises$0-3,180,248-0.30%
FNGN ExitFinancial Engines$0-5,340,456-0.31%
DLB ExitDolby Laboratories 'A'$0-5,119,766-0.33%
MTD ExitMettler-Toledo$0-606,095-0.34%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-26,674,519-0.35%
QGEN ExitQiagen N.V$0-7,204,372-0.36%
FLIR ExitFLIR Sys.$0-7,231,203-0.40%
MR ExitMindray Medical International ADRspon adr$0-9,274,998-0.40%
DNOW ExitNow Inc/DE$0-13,736,775-0.40%
PX ExitPraxair$0-2,006,741-0.40%
EDU ExitNew Oriental Education & Technology Sponsored ADRspon adr$0-10,381,698-0.41%
YNDX ExitYandex$0-19,647,951-0.41%
EBAY ExiteBay$0-9,279,457-0.44%
CX ExitCemex ADRspon adr new$0-33,267,383-0.46%
TWTR ExitTwitter Inc$0-8,997,260-0.47%
QCOM ExitQualcomm$0-4,746,903-0.50%
LECO ExitLincoln Electric Hdg.$0-4,862,235-0.50%
BAP ExitCredicorp$0-2,468,943-0.51%
MON ExitMonsanto Co$0-3,178,870-0.53%
TER ExitTeradyne$0-15,897,145-0.56%
PYPL ExitPayPal Holdings Inc$0-9,324,681-0.57%
RBA ExitRitchie Bros Auctioneers (USA)$0-11,859,926-0.60%
ISIS ExitIsis Pharmaceuticals$0-7,899,383-0.62%
XLNX ExitXilinx$0-7,544,223-0.63%
AXP ExitAmerican Express$0-4,499,735-0.65%
ERJ ExitEmbraer ADR$0-14,004,509-0.70%
CL ExitColgate-Palmolive$0-5,788,968-0.72%
CHRW ExitCH Robinson Worldwide$0-5,673,428-0.75%
EOG ExitEOG Resources$0-5,497,268-0.78%
MYGN ExitMyriad Genetics Inc$0-10,686,758-0.78%
BLUE ExitBluebird Bio Inc$0-4,783,704-0.80%
LC ExitLendingClub Corp$0-32,212,051-0.83%
SPLK ExitSplunk Inc$0-7,720,695-0.84%
WFM ExitWhole Foods Market$0-13,831,266-0.86%
V ExitVisa Inc-Class A Shares$0-6,428,361-0.88%
JD ExitJD.Com Inc - ADRspon adr cl a$0-17,293,743-0.88%
WAT ExitWaters$0-3,872,397-0.90%
WDAY ExitWorkday Inccl a$0-6,668,843-0.90%
NFLX ExitNetflix Inc$0-4,762,680-0.96%
KMX ExitCarMax Inc$0-8,426,906-0.98%
MLM ExitMartin Marietta Materials$0-3,407,542-1.01%
MCO ExitMoody's Corp$0-5,312,866-1.02%
HOG ExitHarley-Davidson$0-9,901,218-1.06%
MA ExitMastercard Inc-Class Acl a$0-6,130,431-1.08%
CRM ExitSalesforce.com$0-8,501,034-1.15%
MELI ExitMercadoLibre$0-6,516,341-1.16%
LNKD ExitLinkedIn Corp A$0-3,190,369-1.18%
TRIP ExitTripAdvisor$0-9,630,006-1.19%
MTB ExitM&T Bank$0-5,206,884-1.24%
SGEN ExitSeattle Genetics$0-17,111,091-1.29%
AMTD ExitTD Ameritrade Holding Corp$0-21,073,141-1.31%
RYAAY ExitRyanair ADRsponsored adr$0-9,034,594-1.38%
CTRP ExitCtrip.com Intl Sponsored ADR$0-11,261,811-1.39%
FRC ExitFirst Republic Bank$0-11,641,394-1.43%
ANTM ExitAnthem Inc$0-5,425,448-1.49%
MKL ExitMarkel Corp$0-992,136-1.56%
TSM ExitTSMC ADRsponsored adr$0-46,424,953-1.88%
ISRG ExitIntuitive Surgical$0-2,340,818-2.10%
RCL ExitRoyal Crbn.Cruises$0-15,266,802-2.66%
FCAU ExitFiat Chrysler Automobiles$0-122,811,633-3.12%
GOOG ExitGoogle Inc Class Ccl c$0-3,148,502-3.75%
FB ExitFacebook Cl.Acl a$0-25,086,859-4.41%
BABA ExitAlibaba Group Holding Sponsored ADRsponsored ads$0-38,414,245-4.43%
TSLA ExitTesla Motors$0-9,511,949-4.62%
ILMN ExitIllumina$0-14,838,791-5.10%
BIDU ExitBaidu.com Sponsored ADRspon adr rep a$0-24,743,275-6.65%
AMZN ExitAmazon.Com$0-9,244,605-9.25%
Q3 2015
 Value Shares↓ Weighting
AMZN SellAmazon.Com$4,727,423,000
+0.6%
9,244,605
-14.6%
9.25%
+9.5%
BIDU BuyBaidu.com Sponsored ADRspon adr rep a$3,397,418,000
-28.1%
24,743,275
+4.2%
6.65%
-21.7%
ILMN BuyIllumina$2,605,017,000
-9.8%
14,838,791
+12.3%
5.10%
-1.8%
TSLA BuyTesla Motors$2,359,684,000
+17.9%
9,511,949
+27.5%
4.62%
+28.3%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$2,264,104,000
-18.0%
38,414,245
+14.5%
4.43%
-10.7%
FB BuyFacebook Cl.Acl a$2,252,030,000
+8.3%
25,086,859
+3.5%
4.41%
+17.9%
GOOG NewGoogle Inc Class Ccl c$1,913,713,0003,148,5023.75%
FCAU BuyFiat Chrysler Automobiles$1,591,669,000
-10.3%
122,811,633
+1.3%
3.12%
-2.4%
RCL BuyRoyal Crbn.Cruises$1,360,120,000
+17.9%
15,266,802
+4.2%
2.66%
+28.4%
ISRG SellIntuitive Surgical$1,073,939,000
-7.7%
2,340,818
-2.5%
2.10%
+0.5%
TSM BuyTSMC ADRsponsored adr$963,318,000
-5.6%
46,424,953
+3.3%
1.88%
+2.7%
MKL BuyMarkel Corp$795,555,000
+1.6%
992,136
+1.4%
1.56%
+10.6%
ANTM BuyAnthem Inc$759,564,000
-12.8%
5,425,448
+2.2%
1.49%
-5.1%
FRC BuyFirst Republic Bank$730,731,000
+1.5%
11,641,394
+1.9%
1.43%
+10.5%
CTRP SellCtrip.com Intl Sponsored ADR$710,054,000
-14.6%
11,261,811
-1.7%
1.39%
-7.0%
RYAAY BuyRyanair ADRsponsored adr$707,409,000
+17.6%
9,034,594
+7.2%
1.38%
+28.0%
AMTD BuyTD Ameritrade Holding Corp$670,969,000
-12.0%
21,073,141
+1.8%
1.31%
-4.2%
SGEN BuySeattle Genetics$659,051,000
-10.2%
17,111,091
+12.9%
1.29%
-2.2%
MTB BuyM&T Bank$634,980,000
-0.2%
5,206,884
+2.3%
1.24%
+8.7%
TRIP BuyTripAdvisor$606,294,000
-27.1%
9,630,006
+0.9%
1.19%
-20.6%
LNKD SellLinkedIn Corp A$605,502,000
-10.8%
3,190,369
-2.9%
1.18%
-2.9%
MELI SellMercadoLibre$593,378,000
-36.3%
6,516,341
-0.8%
1.16%
-30.6%
CRM SellSalesforce.com$589,073,000
-2.9%
8,501,034
-2.4%
1.15%
+5.8%
MA BuyMastercard Inc-Class Acl a$552,475,000
-1.7%
6,130,431
+2.0%
1.08%
+7.0%
HOG BuyHarley-Davidson$543,577,000
-1.3%
9,901,218
+1.3%
1.06%
+7.5%
MCO BuyMoody's Corp$521,724,000
-6.0%
5,312,866
+3.4%
1.02%
+2.4%
MLM BuyMartin Marietta Materials$517,776,000
+7.9%
3,407,542
+0.5%
1.01%
+17.4%
KMX BuyCarMax Inc$499,885,000
-6.2%
8,426,906
+4.7%
0.98%
+2.1%
NFLX BuyNetflix Inc$490,927,000
+10.6%
4,762,680
+604.7%
0.96%
+20.4%
WDAY BuyWorkday Inccl a$458,489,000
+18.0%
6,668,843
+31.1%
0.90%
+28.3%
WAT BuyWaters$457,757,000
-5.5%
3,872,397
+2.6%
0.90%
+2.9%
JD BuyJD.Com Inc - ADRspon adr cl a$450,675,000
-22.9%
17,293,743
+0.9%
0.88%
-16.1%
V BuyVisa Inc-Class A Shares$447,800,000
+4.8%
6,428,361
+1.0%
0.88%
+14.1%
WFM BuyWhole Foods Market$437,013,000
-16.7%
13,831,266
+4.0%
0.86%
-9.3%
SPLK SellSplunk Inc$426,589,000
-21.6%
7,720,695
-1.2%
0.84%
-14.6%
LC BuyLendingClub Corp$426,165,000
+13.2%
32,212,051
+26.2%
0.83%
+23.2%
BLUE BuyBluebird Bio Inc$408,534,000
-34.4%
4,783,704
+29.4%
0.80%
-28.5%
MYGN BuyMyriad Genetics Inc$400,540,000
+13.6%
10,686,758
+3.0%
0.78%
+23.7%
EOG BuyEOG Resources$400,201,000
-14.6%
5,497,268
+2.8%
0.78%
-7.0%
CHRW BuyCH Robinson Worldwide$384,546,000
+12.0%
5,673,428
+3.1%
0.75%
+22.0%
CL BuyColgate-Palmolive$367,369,000
-1.5%
5,788,968
+1.5%
0.72%
+7.3%
ERJ BuyEmbraer ADR$358,236,000
-4.1%
14,004,509
+13.6%
0.70%
+4.5%
AXP BuyAmerican Express$333,565,000
-3.5%
4,499,735
+1.2%
0.65%
+5.2%
XLNX BuyXilinx$319,875,000
-1.1%
7,544,223
+3.0%
0.63%
+7.7%
ISIS NewIsis Pharmaceuticals$318,686,0007,899,3830.62%
RBA BuyRitchie Bros Auctioneers (USA)$306,603,000
-4.5%
11,859,926
+3.1%
0.60%
+4.0%
PYPL NewPayPal Holdings Inc$289,438,0009,324,6810.57%
TER BuyTeradyne$286,308,000
-2.9%
15,897,145
+4.0%
0.56%
+5.7%
MON BuyMonsanto Co$271,285,000
-18.5%
3,178,870
+1.8%
0.53%
-11.4%
BAP SellCredicorp$262,597,000
-44.2%
2,468,943
-27.1%
0.51%
-39.2%
QCOM BuyQualcomm$255,051,000
-7.4%
4,746,903
+7.9%
0.50%
+0.8%
LECO BuyLincoln Electric Hdg.$254,926,000
-10.5%
4,862,235
+3.9%
0.50%
-2.5%
TWTR BuyTwitter Inc$242,075,000
-24.9%
8,997,260
+1.1%
0.47%
-18.1%
CX BuyCemex ADRspon adr new$232,539,000
-23.0%
33,267,383
+0.9%
0.46%
-16.2%
EBAY BuyeBay$226,790,000
-58.7%
9,279,457
+1.8%
0.44%
-55.0%
YNDX BuyYandex$210,823,000
+128.2%
19,647,951
+223.7%
0.41%
+148.8%
EDU SellNew Oriental Education & Technology Sponsored ADRspon adr$209,815,000
-17.6%
10,381,698
-0.1%
0.41%
-10.3%
PX BuyPraxair$204,407,000
-12.6%
2,006,741
+2.6%
0.40%
-4.8%
DNOW BuyNow Inc/DE$203,304,000
-25.3%
13,736,775
+0.5%
0.40%
-18.6%
MR SellMindray Medical International ADRspon adr$202,845,000
-30.4%
9,274,998
-9.3%
0.40%
-24.2%
FLIR SellFLIR Sys.$202,402,000
-28.9%
7,231,203
-21.8%
0.40%
-22.7%
QGEN BuyQiagen N.V$185,872,000
+8.0%
7,204,372
+3.7%
0.36%
+17.4%
ITUB BuyItau Unibanco Holding SA-ADRspon adr rep pfd$176,585,000
-34.5%
26,674,519
+8.4%
0.35%
-28.5%
MTD BuyMettler-Toledo$172,579,000
-13.3%
606,095
+4.0%
0.34%
-5.6%
DLB SellDolby Laboratories 'A'$166,904,000
-49.1%
5,119,766
-38.1%
0.33%
-44.6%
FNGN BuyFinancial Engines$157,383,000
-27.2%
5,340,456
+5.0%
0.31%
-20.8%
CCE BuyCoca-Cola Enterprises$153,765,000
+15.7%
3,180,248
+4.0%
0.30%
+25.9%
LUK BuyLeucadia National$144,560,000
-13.8%
7,135,225
+3.3%
0.28%
-6.3%
MKTX SellMarketAxess Holdings$144,236,000
-5.4%
1,552,930
-5.5%
0.28%
+2.9%
QSR SellRestaurant Brands International$140,078,000
-11.9%
3,909,300
-5.7%
0.27%
-4.2%
SSYS SellStratasys$133,710,000
-24.4%
5,056,190
-0.1%
0.26%
-17.6%
HHC BuyHoward Hughes$134,084,000
-15.9%
1,168,590
+5.3%
0.26%
-8.7%
IBN BuyICICI Bank ADRadr$125,902,000
-18.4%
15,024,164
+1.5%
0.25%
-11.2%
WSO SellWatsco Inc$123,082,000
-9.9%
1,038,846
-5.9%
0.24%
-2.0%
ATHM BuyAutohome Inc - ADRsp adr rp cl a$115,610,000
+71.8%
3,553,956
+166.9%
0.23%
+86.8%
GOOGL NewGooglecl a$112,831,000176,7490.22%
UPLMQ BuyUltra Petroleum Corp$111,423,000
-47.9%
17,437,225
+2.0%
0.22%
-43.4%
CPA SellCopa Holdings S Acl a$110,891,000
-49.6%
2,644,674
-0.7%
0.22%
-45.1%
PSMT SellPriceSmart$109,832,000
-15.4%
1,420,115
-0.2%
0.22%
-7.7%
BRKB SellBerkshire Hathaway Bcl b new$107,354,000
-10.8%
823,266
-6.9%
0.21%
-2.8%
Z NewZillow Group Inc Class Ccl c cap stk$100,964,0003,739,3760.20%
USB SellUS Bancorp$94,059,000
-6.9%
2,293,557
-1.5%
0.18%
+1.1%
YOKU SellYouku Inc ADRsponsored adr$88,492,000
-29.5%
5,019,392
-2.0%
0.17%
-23.5%
UPS SellUnited Parcel Servicecl b$80,806,000
-0.7%
818,788
-2.5%
0.16%
+8.2%
PEP SellPepsico$79,233,000
-35.0%
840,231
-35.7%
0.16%
-29.2%
HDB BuyHDFC Bank ADR$76,338,000
+2.3%
1,249,605
+1.4%
0.15%
+11.2%
CNHI BuyCNH Industrial$75,831,000
-27.6%
11,662,026
+1.4%
0.15%
-21.3%
ORCL SellOracle Corp$74,781,000
-20.9%
2,070,323
-11.7%
0.15%
-14.1%
QUNR BuyQunar ADRspns adr cl b$67,994,000
-21.7%
2,261,176
+11.5%
0.13%
-14.7%
BITA BuyBitAuto Holdings Ltd - ADRsponsored ads$63,582,000
-41.4%
2,135,772
+0.5%
0.12%
-36.4%
ALNY SellAlnylam Pharmaceuticals$56,995,000
-39.9%
709,250
-10.4%
0.11%
-34.5%
HIMX BuyHimax Technologies Adrsponsored adr$56,957,000
+21.9%
7,146,495
+22.8%
0.11%
+32.1%
INFY SellInfosys Ltd ADRsponsored adr$54,393,000
+15.9%
2,849,300
-3.8%
0.11%
+26.2%
ZG BuyZillow Group Inc Class Acl a$53,872,000
-66.4%
1,875,144
+1.5%
0.10%
-63.5%
TV BuyGrupo Televisa SA SPON ADRspon adr rep ord$53,187,000
+81.4%
2,044,100
+170.7%
0.10%
+96.2%
ORLY SellO'Reilly Automotive$44,164,000
-3.7%
176,655
-12.9%
0.09%
+4.9%
SDRL BuySeadrill$40,124,000
-41.2%
6,893,444
+4.9%
0.08%
-35.8%
VMC SellVulcan Materials$39,736,000
-10.6%
445,481
-15.8%
0.08%
-2.5%
GRUB BuyGrubhub Inc$38,659,000
+58.0%
1,588,295
+121.2%
0.08%
+72.7%
VVR BuyInvesco Senior Income Trust$37,407,000
+10.4%
8,949,118
+17.8%
0.07%
+19.7%
PPR BuyVoya Prime Rate Trustsh ben int$36,911,000
+95.6%
7,294,676
+102.9%
0.07%
+111.8%
IDXX SellIdexx Laboratories$35,499,000
+12.4%
478,096
-2.9%
0.07%
+21.1%
GHDX SellGenomic Health$30,242,000
-30.7%
1,429,209
-9.0%
0.06%
-24.4%
FAST BuyFastenal$26,260,000
+23.8%
717,273
+42.6%
0.05%
+34.2%
EFT BuyEaton Vance Floating Rate Income Trust$26,109,000
+1.2%
1,972,000
+5.3%
0.05%
+10.9%
AWK NewAmerican Water Works Co$24,786,000450,0000.05%
DHR SellDanaher$24,499,000
-67.5%
287,517
-67.3%
0.05%
-64.4%
WTR NewAqua America$24,352,000920,0000.05%
APA SellApache Corp$24,441,000
-32.4%
624,116
-0.5%
0.05%
-26.2%
BFB SellBrown-Forman Bcl b$23,770,000
-5.3%
245,300
-2.1%
0.05%
+4.4%
PM BuyPhilip Morris Intl$22,841,000
+4.5%
287,914
+5.6%
0.04%
+15.4%
LLTC BuyLinear Technology$22,673,000
+12.0%
561,911
+22.7%
0.04%
+22.2%
EFR NewEaton Vance Senior Floating Rate Trust$19,410,0001,471,5790.04%
RAI BuyReynolds American$18,659,000
+41.1%
421,480
+137.9%
0.04%
+54.2%
ONDK NewOn Deck Capital$18,328,0001,851,3550.04%
TJX SellTJX Companies$18,587,000
-17.1%
260,242
-23.2%
0.04%
-10.0%
ETSY SellEtsy$17,432,000
-4.1%
1,273,366
-1.6%
0.03%
+3.0%
FCT BuyFirst Trust Senior Floating Rate$16,731,000
+108.4%
1,330,000
+118.0%
0.03%
+135.7%
CWT NewCalifornia Water Service$16,864,000762,3760.03%
PG BuyProcter & Gamble$16,405,000
+52.7%
228,029
+66.1%
0.03%
+68.4%
IRBT SelliRobot$14,751,000
-30.4%
506,200
-23.8%
0.03%
-23.7%
BMY SellBristol Myers Squibb$15,053,000
-14.3%
254,268
-3.7%
0.03%
-9.4%
SAM SellBoston Beer 'A'cl a$13,553,000
-11.4%
64,351
-2.5%
0.03%
-3.6%
IPGP BuyIPG Photonics Corp$12,425,000
-8.7%
163,550
+2.4%
0.02%0.0%
DXCM SellDexcom Inc$11,438,000
+0.6%
133,210
-6.3%
0.02%
+10.0%
LTRPA SellLiberty Tripadvisor Holding A$11,456,000
-45.2%
516,733
-20.3%
0.02%
-42.1%
AFT SellApollo Senior Floating Rate$9,686,000
-20.1%
617,746
-9.3%
0.02%
-13.6%
AWR NewAmerican States Water$8,817,000212,9680.02%
UAA NewUnder Armour Inc Class Acl a$8,023,00082,9000.02%
W NewWayfair Inc Class Acl a$7,506,000214,1000.02%
PLX SellProtalix Biotherapeutics$7,575,000
-40.1%
6,419,147
-1.0%
0.02%
-34.8%
WIT BuyWipro Ltd ADRspon adr 1 sh$6,682,000
+17.5%
543,700
+14.4%
0.01%
+30.0%
NATI BuyNational Instruments Corp$5,321,000
-2.1%
191,470
+3.8%
0.01%0.0%
DMRC NewDigimarc$3,498,000114,5000.01%
NOAH BuyNoah Holdings Adr 2:1sponsored ads$3,593,000
-15.2%
152,950
+9.1%
0.01%
-12.5%
CDXS BuyCodexis$2,933,000
+26.7%
865,133
+45.4%
0.01%
+50.0%
BIOAQ BuyBioamber$3,100,000
-26.2%
579,540
+18.7%
0.01%
-25.0%
FMI BuyFoundation Medicine$3,225,000
-42.2%
174,800
+5.9%
0.01%
-40.0%
JMEI SellJumei International Holdsponsored adr$2,345,000
-62.4%
237,556
-13.1%
0.01%
-54.5%
VALEP SellVale Pref ADRadr repstg pfd$1,638,000
-87.8%
489,000
-81.6%
0.00%
-87.5%
FOMX BuyFoamix Pharmaceuticals$1,608,000
-17.2%
219,400
+15.8%
0.00%0.0%
PCRX NewPacira Pharmaceuticals$1,077,00026,2000.00%
WX BuyWuxi Pharmatech Adr$321,000
+11.8%
7,428
+9.4%
0.00%0.0%
AMED SellAmedisys Inc$297,000
-24.6%
7,829
-21.2%
0.00%0.0%
UTI NewUniversal Technical Institute$38,00010,9000.00%
SHOS NewSears Hometown and Outlet Stores Inc$18,0002,2000.00%
APOL BuyApollo Education Group Inccl a$106,000
+32.5%
9,600
+54.8%
0.00%
AMBC NewAmbac Financial Group Inc$29,0002,0000.00%
OCN BuyOcwen Financial Corp$58,000
-12.1%
8,700
+33.8%
0.00%
CLDPQ BuyCloud Peak Energy$120,000
-8.4%
45,800
+62.4%
0.00%
AHGP NewAlliance Holdings GP LP$99,0003,2000.00%
BTH ExitBlyth Inc$0-9,0000.00%
VIPS ExitVipshop Holdings Ltd Adssponsored adr$0-2,0000.00%
USG ExitUSG Corp$0-66,300-0.00%
TYG ExitTortoise Energy Infrastructure$0-51,363-0.00%
SLW ExitSilver Wheaton (Nys)$0-90,700-0.00%
UBS ExitUbs Group$0-129,244-0.01%
GLNG ExitGolar LNG Ltd$0-71,600-0.01%
FEIC ExitFEI Company$0-43,700-0.01%
INGR ExitIngredion$0-50,000-0.01%
IMAX ExitIMAX Corp$0-106,200-0.01%
ZU ExitZulily Inccl a$0-572,100-0.01%
PCLN ExitThe Priceline Group Inc$0-6,220-0.01%
DIS ExitWalt Disney$0-68,900-0.01%
AMAT ExitApplied Materials$0-2,048,736-0.07%
ARCO ExitArcos Dorados Holdings$0-8,485,836-0.08%
GOOGL ExitGooglecl a$0-182,858-0.18%
GOOG ExitGoogle Inc Class Ccl c$0-3,843,130-3.60%
Q2 2015
 Value Shares↓ Weighting
BIDU NewBaidu.com Sponsored ADRspon adr rep a$4,725,849,00023,738,4468.50%
AMZN NewAmazon.Com$4,698,204,00010,823,1108.45%
ILMN NewIllumina$2,886,461,00013,218,8165.19%
BABA NewAlibaba Group Holding Sponsored ADRsponsored ads$2,760,244,00033,551,0484.96%
FB NewFacebook Cl.Acl a$2,079,078,00024,241,5593.74%
TSLA NewTesla Motors$2,000,853,0007,458,6303.60%
GOOG NewGoogle Inc Class Ccl c$2,000,387,0003,843,1303.60%
FCAU NewFiat Chrysler Automobiles$1,775,229,000121,253,8533.19%
ISRG NewIntuitive Surgical$1,163,146,0002,400,7132.09%
RCL NewRoyal Crbn.Cruises$1,153,245,00014,655,5372.07%
TSM NewTSMC ADRsponsored adr$1,020,853,00044,951,6871.84%
MELI NewMercadoLibre$931,229,0006,571,8411.67%
ANTM NewAnthem Inc$871,251,0005,307,9741.57%
TRIP NewTripAdvisor$831,471,0009,541,7981.50%
CTRP NewCtrip.com Intl Sponsored ADR$831,710,00011,452,9191.50%
MKL NewMarkel Corp$783,348,000978,3531.41%
AMTD NewTD Ameritrade Holding Corp$762,297,00020,703,3301.37%
SGEN NewSeattle Genetics$733,806,00015,161,2921.32%
FRC NewFirst Republic Bank$719,885,00011,421,2931.29%
LNKD NewLinkedIn Corp A$678,601,0003,284,1371.22%
MTB NewM&T Bank$636,104,0005,091,6811.14%
BLUE NewBluebird Bio Inc$622,533,0003,697,4121.12%
CRM NewSalesforce.com$606,378,0008,708,5711.09%
RYAAY NewRyanair ADRsponsored adr$601,552,0008,430,9961.08%
JD NewJD.Com Inc - ADRspon adr cl a$584,249,00017,133,4201.05%
MA NewMastercard Inc-Class Acl a$561,820,0006,010,0631.01%
MCO NewMoody's Corp$554,757,0005,138,5431.00%
HOG NewHarley-Davidson$550,519,0009,769,6250.99%
EBAY NeweBay$549,201,0009,116,8790.99%
SPLK NewSplunk Inc$544,153,0007,816,0390.98%
KMX NewCarMax Inc$532,930,0008,049,0770.96%
WFM NewWhole Foods Market$524,383,00013,295,7250.94%
WAT NewWaters$484,612,0003,774,8290.87%
MLM NewMartin Marietta Materials$479,715,0003,389,9730.86%
BAP NewCredicorp$470,394,0003,386,0770.85%
EOG NewEOG Resources$468,348,0005,349,4930.84%
NFLX NewNetflix Inc$443,986,000675,8400.80%
V NewVisa Inc-Class A Shares$427,198,0006,361,8440.77%
WDAY NewWorkday Inccl a$388,547,0005,086,3600.70%
LC NewLendingClub Corp$376,605,00025,532,5270.68%
ERJ NewEmbraer ADR$373,439,00012,328,8060.67%
CL NewColgate-Palmolive$372,904,0005,701,0270.67%
MYGN NewMyriad Genetics Inc$352,672,00010,375,7580.63%
AXP NewAmerican Express$345,520,0004,445,6980.62%
CHRW NewCH Robinson Worldwide$343,399,0005,504,0580.62%
MON NewMonsanto Co$332,887,0003,123,0600.60%
DLB NewDolby Laboratories 'A'$328,148,0008,269,8670.59%
XLNX NewXilinx$323,394,0007,323,2260.58%
TWTR NewTwitter Inc$322,196,0008,895,5030.58%
RBA NewRitchie Bros Auctioneers (USA)$321,076,00011,500,3530.58%
CX NewCemex ADRspon adr new$301,928,00032,961,5570.54%
TER NewTeradyne$294,809,00015,282,9960.53%
MR NewMindray Medical International ADRspon adr$291,402,00010,224,6140.52%
FLIR NewFLIR Sys.$284,815,0009,241,2390.51%
LECO NewLincoln Electric Hdg.$284,967,0004,680,0310.51%
QCOM NewQualcomm$275,472,0004,398,4030.50%
DNOW NewNow Inc/DE$272,073,00013,665,1520.49%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$269,449,00024,607,2560.48%
EDU NewNew Oriental Education & Technology Sponsored ADRspon adr$254,777,00010,390,5980.46%
PX NewPraxair$233,742,0001,955,1780.42%
CPA NewCopa Holdings S Acl a$219,918,0002,662,7700.40%
FNGN NewFinancial Engines$216,068,0005,086,3510.39%
UPLMQ NewUltra Petroleum Corp$214,056,00017,097,0510.38%
MTD NewMettler-Toledo$199,046,000582,9260.36%
SSYS NewStratasys$176,815,0005,061,9900.32%
QGEN NewQiagen N.V$172,174,0006,945,2720.31%
LUK NewLeucadia National$167,699,0006,906,8250.30%
ZG NewZillow Group Inc Class Acl a$160,291,0001,847,9510.29%
HHC NewHoward Hughes$159,342,0001,110,0910.29%
QSR NewRestaurant Brands International (US)$158,954,0004,146,4320.29%
IBN NewICICI Bank ADRadr$154,269,00014,805,0640.28%
MKTX NewMarketAxess Holdings$152,393,0001,642,6880.27%
AAPL NewApple$145,234,0001,157,9290.26%
WSO NewWatsco Inc$136,615,0001,104,0550.25%
CCE NewCoca-Cola Enterprises$132,854,0003,058,3370.24%
PSMT NewPriceSmart$129,767,0001,422,2670.23%
YOKU NewYouku Inc ADRsponsored adr$125,581,0005,119,4920.23%
PEP NewPepsico$121,953,0001,306,5380.22%
BRKB NewBerkshire Hathaway Bcl b new$120,358,000884,2680.22%
BITA NewBitAuto Holdings Ltd - ADRsponsored ads$108,465,0002,124,6870.20%
CNHI NewCNH Industrial$104,776,00011,496,0410.19%
USB NewUS Bancorp$101,046,0002,328,2540.18%
GOOGL NewGooglecl a$98,751,000182,8580.18%
ALNY NewAlnylam Pharmaceuticals$94,907,000791,7500.17%
ORCL NewOracle Corp$94,518,0002,345,3700.17%
YNDX NewYandex$92,379,0006,069,5330.17%
QUNR NewQunarspns adr cl b$86,888,0002,027,7240.16%
UPS NewUnited Parcel Servicecl b$81,366,000839,6140.15%
DHR NewDanaher$75,274,000879,4730.14%
HDB NewHDFC Bank ADR$74,592,0001,232,3050.13%
SDRL NewSeadrill$68,255,0006,572,8010.12%
ATHM NewAutohome Inc-Adrsp adr rp cl a$67,299,0001,331,5870.12%
CMG NewChipotle Mexican Grill$50,348,00083,2210.09%
INFY NewInfosys Ltd ADRsponsored adr$46,946,0002,961,9130.08%
HIMX NewHimax Technologies Adrsponsored adr$46,737,0005,820,3950.08%
ORLY NewO'Reilly Automotive$45,842,000202,8600.08%
ARCO NewArcos Dorados Holdings$44,636,0008,485,8360.08%
VMC NewVulcan Materials$44,428,000529,3410.08%
GHDX NewGenomic Health$43,641,0001,570,3680.08%
AMAT NewApplied Materials$39,377,0002,048,7360.07%
APA NewApache Corp$36,133,000626,9810.06%
VVR NewInvesco Senior Income Trust$33,892,0007,599,1180.06%
IDXX NewIdexx Laboratories$31,589,000492,4960.06%
JFR NewNuveen Floating Rate Income$29,535,0002,750,0000.05%
TV NewGrupo Televisa SA SPON ADRspon adr rep ord$29,317,000755,2000.05%
EFT NewEaton Vance Floating Rate Income Trust$25,796,0001,872,0000.05%
BFB NewBrown-Forman Bcl b$25,108,000250,6310.04%
GRUB NewGrubhub Inc$24,462,000718,0000.04%
KO NewCoca Cola$24,052,000613,1200.04%
ADI NewAnalog Devices$23,773,000370,3750.04%
TJX NewTJX Companies$22,426,000338,9160.04%
PM NewPhilip Morris Intl$21,863,000272,7090.04%
LTRPA NewLiberty Tripadvisor Holding A$20,892,000648,4160.04%
FAST NewFastenal$21,220,000503,0730.04%
IRBT NewiRobot$21,190,000664,7000.04%
LLTC NewLinear Technology$20,249,000457,8010.04%
NYCB NewNew York Community Bancorp$20,011,0001,088,7390.04%
PPR NewVoya Prime Rate Trustsh ben int$18,872,0003,594,6760.03%
ETSY NewEtsy$18,184,0001,294,3070.03%
BMY NewBristol Myers Squibb$17,572,000264,0770.03%
MSFT NewMicrosoft$17,441,000395,0500.03%
SCTY NewSolarCity Corp$16,756,000312,9000.03%
JNJ NewJohnson & Johnson$16,575,000170,0660.03%
MCD NewMcDonald's$16,021,000168,5180.03%
GS NewGoldman Sachs Gp.$15,594,00074,6870.03%
SAM NewBoston Beer 'A'cl a$15,304,00065,9680.03%
BGT NewBlackRock Floating Rate Income$14,927,0001,150,0000.03%
CSLT NewCastlight Health Inccl b$14,610,0001,794,8200.03%
PHD NewPioneer Floating Rate Trust$13,997,0001,230,0000.02%
PGR NewProgressive$13,121,000471,4810.02%
STMP NewStamps.Com$13,180,000179,1500.02%
IPGP NewIPG Photonics Corp$13,606,000159,7400.02%
VALEP NewVale Pref ADRadr repstg pfd$13,440,0002,661,4000.02%
RAI NewReynolds American$13,224,000177,1300.02%
PLX NewProtalix Biotherapeutics$12,639,0006,481,6240.02%
EPAM NewEPAM Systems$13,028,000182,9000.02%
AFT NewApollo Senior Floating Rate$12,116,000681,4260.02%
NSL NewNuveen Senior Income Fund$12,256,0001,915,0000.02%
HEI NewHEICO$11,646,000199,7430.02%
EVF NewEaton Vance Senior Income Trustsh ben int$11,706,0001,885,0000.02%
XOM NewExxon Mobil$11,780,000141,5810.02%
BCRHF NewBlue Capital Reinsurance Holdings Fund (USD)$11,311,000629,4380.02%
DXCM NewDexcom Inc$11,374,000142,2100.02%
REGN NewRegeneron Pharmaceuticals$10,509,00020,6000.02%
PG NewProcter & Gamble$10,742,000137,2960.02%
ADP NewAutomatic Data Processing$10,067,000125,4730.02%
PCAR NewPaccar$10,120,000158,6000.02%
TIF NewTiffany & Co$9,796,000106,7150.02%
SLB NewSchlumberger$10,268,000119,1270.02%
DCI NewDonaldson$9,092,000253,9590.02%
NVDQ NewNovadaq Technologies Inc$8,531,000704,4800.02%
VAR NewVarian Medical Systems Inc$8,489,000100,6670.02%
FCT NewFirst Trust Senior Floating Rate$8,028,000610,0000.01%
DIS NewWalt Disney$7,864,00068,9000.01%
ZU NewZulily Inccl a$7,460,000572,1000.01%
PCLN NewThe Priceline Group Inc$7,162,0006,2200.01%
SFUN NewSoufun Holdings Ltd ADRadr$6,632,000788,6000.01%
WMT NewWal-Mart Stores$6,571,00092,6350.01%
FARO NewFaro Technologies$6,495,000139,0800.01%
AVAV NewAerovironment$6,877,000263,7100.01%
JMEI NewJumei International Holdsponsored adr$6,243,000273,3480.01%
SHW NewSherwin-Williams Co$6,180,00022,4720.01%
WIT NewWipro Ltd ADRspon adr 1 sh$5,688,000475,2000.01%
NATI NewNational Instruments Corp$5,435,000184,4700.01%
FMI NewFoundation Medicine$5,584,000165,0000.01%
NOAH NewNoah Holdings Adr 2:1sponsored ads$4,237,000140,1500.01%
IMAX NewIMAX Corp$4,277,000106,2000.01%
EXA NewExa Corp$4,679,000419,6300.01%
BIOAQ NewBioamber$4,198,000488,1400.01%
FEIC NewFEI Company$3,624,00043,7000.01%
MMYT NewMake My Trip$3,990,000202,7480.01%
INGR NewIngredion$3,991,00050,0000.01%
POWI NewPower Integrations$3,645,00080,6800.01%
MCHP NewMicrochip Technology$3,920,00082,6600.01%
GLNG NewGolar LNG Ltd$3,351,00071,6000.01%
ACTG NewAcacia Reasearch Corp$3,209,000365,8200.01%
SNMX NewSenomyx$3,098,000578,0000.01%
ARMH NewArm Hdg.Spn.Adrsponsored adr$3,520,00071,4510.01%
UBS NewUbs Group$2,742,000129,2440.01%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$2,910,00070,6260.01%
CDXS NewCodexis$2,315,000595,1330.00%
MDGN NewMedgenics$2,211,000360,6500.00%
SLW NewSilver Wheaton (Nys)$1,573,00090,7000.00%
ELLI NewEllie Mae$1,466,00021,0000.00%
USG NewUSG Corp$1,842,00066,3000.00%
TYG NewTortoise Energy Infrastructure$1,896,00051,3630.00%
FOMX NewFoamix Pharmaceuticals$1,942,000189,4000.00%
SKM NewSK Telecom ADR (US)sponsored adr$939,00037,8800.00%
CECO NewCareer Education Corp$324,00098,0620.00%
AMED NewAmedisys Inc$394,0009,9290.00%
GAME NewShanda Games Adr 1:2 'A'sp adr reptg a$319,00046,3000.00%
WX NewWuxi Pharmatech Adr$287,0006,7890.00%
CLDPQ NewCloud Peak Energy$131,00028,2000.00%
BTH NewBlyth Inc$57,0009,0000.00%
BB NewBlackberry Ltd$212,00025,9020.00%
RAIL NewFreightcar America$87,0004,1650.00%
AIG NewAIG$105,0001,7000.00%
QNST NewQuinstreet$48,0007,5000.00%
TGA NewTransglobe Energy Corp$53,00013,4000.00%
ESINQ NewITT Educational Services Inc$160,00040,2020.00%
ARLP NewAlliance Resource Partners LPut ltd part$112,0004,5000.00%
NCQ NewNovacopper Inc$24,00047,0000.00%
OCN NewOcwen Financial Corp$66,0006,5000.00%
APOL NewApollo Group Inc Class Acl a$80,0006,2000.00%
VIPS NewVipshop Holdings Ltd Adssponsored adr$45,0002,0000.00%
NTP NewNam Tai Property Inc$80,00016,7000.00%
Q4 2014
 Value Shares↓ Weighting
BTH ExitBlyth Inc$0-9,0000.00%
NCQ ExitNovacopper Inc$0-47,0000.00%
QNST ExitQuinstreet$0-7,5000.00%
RBCAA ExitRepublic Bancorp Inc Class Acl a$0-1000.00%
AIG ExitAIG$0-1,7000.00%
APOL ExitApollo Group Inc Class Acl a$0-4,2000.00%
WX ExitWuxi Pharmatech Adr$0-2,4330.00%
RAIL ExitFreightcar America$0-4,1650.00%
NTP ExitNam Tai Property Inc$0-11,7000.00%
ESINQ ExitITT Educational Services Inc$0-40,2020.00%
CECO ExitCareer Education Corp$0-98,062-0.00%
BB ExitBlackberry Ltd$0-38,502-0.00%
GAME ExitShanda Games Adr 1:2 'A'sp adr reptg a$0-46,300-0.00%
AMED ExitAmedisys Inc$0-19,129-0.00%
ELLI ExitEllie Mae$0-21,000-0.00%
SKM ExitSK Telecom ADR (US)sponsored adr$0-37,080-0.00%
ACWI ExitIshares Msci Acwi Index Fmsci acwi etf$0-29,353-0.00%
NOAH ExitNoah Holdings Adr 2:1sponsored ads$0-140,150-0.00%
MDGN ExitMedgenics$0-360,650-0.00%
ARMH ExitArm Hdg.Spn.Adrsponsored adr$0-71,451-0.01%
FMI ExitFoundation Medicine$0-165,000-0.01%
BGC ExitGeneral Cable Corp$0-208,376-0.01%
FEIC ExitFEI Company$0-43,700-0.01%
POWI ExitPower Integrations$0-62,680-0.01%
IL ExitIntralinks Holdings$0-407,220-0.01%
BRKA ExitBerkshire Hathaway 'A'cl a$0-15-0.01%
JMEI ExitJumei International Holdsponsored adr$0-149,740-0.01%
HLF ExitHerbalife$0-83,000-0.01%
RIO ExitRio Tinto Spn.Adr 1:1sponsored adr$0-70,626-0.01%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-262,350-0.01%
TEVA ExitTeva Pharmaceutical ADRadr$0-69,350-0.01%
EXA ExitExa Corp$0-369,630-0.01%
MCHP ExitMicrochip Technology$0-82,660-0.01%
JCI ExitJohnson Controls$0-107,771-0.01%
SNMX ExitSenomyx$0-578,000-0.01%
ACTG ExitAcacia Reasearch Corp$0-365,820-0.01%
MMYT ExitMake My Trip$0-202,748-0.01%
TYG ExitTortoise Energy Infrastructure$0-122,894-0.01%
DIS ExitWalt Disney$0-68,900-0.01%
CHRW ExitCH Robinson Worldwide$0-97,968-0.01%
TRQ ExitTurquoise Hill Resources Ltd$0-1,703,810-0.01%
STMP ExitStamps.Com$0-194,150-0.01%
BMY ExitBristol Myers Squibb$0-126,707-0.01%
WPRT ExitWestport Innovations Inc US$0-593,789-0.01%
FARO ExitFaro Technologies$0-139,080-0.02%
REGN ExitRegeneron Pharmaceuticals$0-20,600-0.02%
AVAV ExitAerovironment$0-263,710-0.02%
VAR ExitVarian Medical Systems Inc$0-100,667-0.02%
BITA ExitBitauto Holdings Ltd - ADRsponsored ads$0-103,990-0.02%
EPAM ExitEPAM Systems$0-189,900-0.02%
NVDQ ExitNovadaq Technologies Inc$0-664,480-0.02%
SHW ExitSherwin-Williams Co$0-41,972-0.02%
ALTR ExitAltera Corp$0-251,353-0.02%
HEI ExitHEICO$0-206,575-0.02%
PWR ExitQuanta Services$0-262,040-0.02%
HD ExitHome Depot$0-107,953-0.02%
PFE ExitPfizer$0-340,673-0.02%
FFIV ExitF5 Networks$0-86,348-0.02%
PHD ExitPioneer Floating Rate Trust$0-850,000-0.02%
FAST ExitFastenal$0-226,762-0.02%
USG ExitUSG Corp$0-373,600-0.02%
QUNR ExitQunarspns adr cl b$0-372,000-0.02%
TIF ExitTiffany & Co$0-106,715-0.02%
DCI ExitDonaldson$0-253,959-0.02%
OCN ExitOcwen Financial Corp$0-405,300-0.02%
IPGP ExitIPG Photonics Corp$0-153,740-0.02%
ADP ExitAutomatic Data Processing$0-125,473-0.02%
GS ExitGoldman Sachs Gp.$0-58,882-0.02%
BCRHF ExitBlue Capital Reinsurance Holdings Fund (USD)$0-629,438-0.02%
DXCM ExitDexcom Inc$0-279,760-0.02%
RAI ExitReynolds American$0-197,540-0.03%
SLW ExitSilver Wheaton (Nys)$0-596,900-0.03%
SLB ExitSchlumberger$0-119,127-0.03%
EVF ExitEaton Vance Senior Income Trustsh ben int$0-1,885,000-0.03%
AFT ExitApollo Senior Floating Rate$0-760,000-0.03%
NSL ExitNuveen Senior Income Fund$0-1,915,000-0.03%
XOM ExitExxon Mobil$0-141,581-0.03%
WMT ExitWal-Mart Stores$0-176,055-0.03%
PLX ExitProtalix Biotherapeutics$0-6,510,158-0.04%
BGT ExitBlackRock Floating Rate Income$0-1,150,000-0.04%
IDXX ExitIdexx Laboratories$0-145,848-0.04%
NADL ExitNorth Atlantic Drilling$0-2,688,128-0.04%
ADI ExitAnalog Devices$0-371,218-0.04%
KO ExitCoca Cola$0-422,420-0.04%
SCTY ExitSolarCity Corp$0-312,900-0.04%
LLTC ExitLinear Technology$0-457,077-0.04%
AWR ExitAmerican States Water$0-710,000-0.05%
INGR ExitIngredion$0-282,100-0.05%
WTR ExitAqua America$0-907,500-0.05%
CWT ExitCalifornia Water Service$0-970,000-0.05%
ZU ExitZulily Inccl a$0-572,100-0.05%
PM ExitPhilip Morris Intl$0-272,709-0.05%
CSLT ExitCastlight Health Inccl b$0-1,794,820-0.05%
VMC ExitVulcan Materials$0-393,870-0.05%
FNGN ExitFinancial Engines$0-709,900-0.05%
AWK ExitAmerican Water Works Co$0-500,000-0.05%
CCU ExitCIA Cervecerias Unidas ADRsponsored adr$0-1,140,808-0.06%
IRBT ExitiRobot$0-823,100-0.06%
CIB ExitBanColombia Pref ADR (Reg S)spon adr pref$0-452,683-0.06%
IMAX ExitIMAX Corp$0-961,610-0.06%
INFY ExitInfosys Ltd ADRsponsored adr$0-443,400-0.06%
AMAT ExitApplied Materials$0-1,244,157-0.06%
EFT ExitEaton Vance Floating Rate Income Trust$0-1,872,000-0.06%
ROK ExitRockwell Automation$0-270,638-0.06%
JFR ExitNuveen Floating Rate Income$0-2,750,000-0.07%
MSFT ExitMicrosoft$0-732,754-0.07%
BKW ExitBurger King Worldwide$0-1,150,900-0.08%
IHS ExitIHS Inc 'A'cl a$0-277,831-0.08%
LTMAQ ExitLatam Airl.Gp.Adr 1:1sponsored adr$0-3,359,444-0.08%
MCD ExitMcDonald's$0-411,464-0.09%
CPA ExitCopa Holdings S Acl a$0-365,882-0.09%
Z ExitZillowcl a$0-351,396-0.09%
TJX ExitTJX Companies$0-707,714-0.09%
PCLN ExitThe Priceline Group Inc$0-36,658-0.09%
SOHU ExitSohu.com$0-879,397-0.10%
ARCO ExitArcos Dorados Holdings$0-8,318,074-0.11%
GHDX ExitGenomic Health$0-1,864,206-0.12%
ORLY ExitO'Reilly Automotive$0-383,552-0.13%
MON ExitMonsanto Co$0-523,084-0.13%
MO ExitAltria Group$0-1,276,390-0.13%
APA ExitApache Corp$0-716,074-0.15%
DHR ExitDanaher$0-908,895-0.15%
PEP ExitPepsico$0-753,927-0.15%
CVE ExitCenovus Energy Inc$0-2,848,140-0.17%
PGR ExitProgressive$0-3,153,183-0.18%
ORCL ExitOracle Corp$0-2,149,419-0.18%
MKTX ExitMarketAxess Holdings$0-1,342,776-0.18%
WSO ExitWatsco Inc$0-984,748-0.19%
BFB ExitBrown-Forman Bcl b$0-1,007,247-0.20%
ALNY ExitAlnylam Pharmaceuticals$0-1,190,930-0.20%
TDC ExitTeradata$0-2,235,659-0.20%
AMX ExitAmerica Movil 'L Shares' ADR$0-3,755,904-0.21%
USB ExitUS Bancorp$0-2,419,332-0.22%
PSMT ExitPriceSmart$0-1,219,773-0.23%
YOKU ExitYouku Inc ADRsponsored adr$0-6,087,099-0.24%
VALEP ExitVale Pref ADRadr repstg pfd$0-11,790,300-0.25%
KRFT ExitKraft Foods Group$0-2,144,554-0.26%
CCE ExitCoca-Cola Enterprises$0-2,746,240-0.27%
UPS ExitUnited Parcel Servicecl b$0-1,263,257-0.27%
IBN ExitICICI Bank ADRadr$0-2,541,120-0.27%
YNDX ExitYandex$0-4,623,400-0.28%
QGEN ExitQiagen N.V$0-5,930,588-0.30%
SQM ExitQuimica Y Minera ADRspon adr ser b$0-5,329,018-0.30%
MTD ExitMettler-Toledo$0-543,839-0.30%
HHC ExitHoward Hughes$0-949,500-0.31%
BRKB ExitBerkshire Hathaway Bcl b new$0-1,226,153-0.37%
JNJ ExitJohnson & Johnson$0-1,792,528-0.42%
PX ExitPraxair$0-1,705,449-0.48%
CX ExitCemex ADRspon adr new$0-19,146,898-0.55%
RBA ExitRitchie Bros Auctioneers (USA)$0-11,260,569-0.55%
TER ExitTeradyne$0-13,547,198-0.58%
QCOM ExitQualcomm$0-3,532,016-0.58%
XLNX ExitXilinx$0-6,502,473-0.60%
MR ExitMindray Medical International ADRspon adr$0-9,224,049-0.61%
LECO ExitLincoln Electric Hdg.$0-4,068,554-0.62%
WAT ExitWaters$0-2,851,683-0.62%
JD ExitJD.Com Inc - ADRspon adr cl a$0-11,038,300-0.62%
NYCB ExitNew York Community Bancorp$0-18,718,004-0.65%
FLIR ExitFLIR Sys.$0-9,564,174-0.66%
MA ExitMastercard Inc-Class Acl a$0-4,083,127-0.66%
DLB ExitDolby Laboratories 'A'$0-7,387,647-0.68%
DNOW ExitNow Inc/DE$0-10,333,485-0.69%
KMX ExitCarMax Inc$0-6,813,010-0.69%
V ExitVisa Inc-Class A Shares$0-1,517,733-0.71%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-23,952,649-0.73%
CL ExitColgate-Palmolive$0-5,195,102-0.74%
UPLMQ ExitUltra Petroleum Corp$0-14,701,834-0.75%
MYGN ExitMyriad Genetics Inc$0-8,983,903-0.76%
AXP ExitAmerican Express$0-4,111,467-0.79%
AAPL ExitApple$0-3,857,665-0.85%
WDAY ExitWorkday Inccl a$0-4,990,842-0.90%
MLM ExitMartin Marietta Materials$0-3,253,511-0.92%
SPLK ExitSplunk Inc$0-7,850,071-0.95%
TWTR ExitTwitter Inc$0-8,426,676-0.95%
ERJ ExitEmbraer ADR$0-11,241,747-0.97%
RYAAY ExitRyanair ADRsponsored adr$0-7,875,523-0.97%
SSYS ExitStratasys$0-3,817,027-1.01%
EBAY ExiteBay$0-8,513,426-1.06%
EOG ExitEOG Resources$0-5,117,037-1.11%
EDU ExitNew Oriental Ed.& Tech.spon adr$0-22,555,147-1.15%
BAP ExitCredicorp$0-3,448,748-1.16%
SGEN ExitSeattle Genetics$0-14,703,706-1.20%
FRC ExitFirst Republic Bank$0-11,241,758-1.22%
MTB ExitM&T Bank$0-4,520,805-1.22%
MKL ExitMarkel Corp$0-879,294-1.23%
HOG ExitHarley-Davidson$0-9,906,735-1.26%
MCO ExitMoody's Corp$0-6,211,896-1.29%
V107SC ExitWellpoint Inc$0-5,292,251-1.39%
CTRP ExitCtrip.com Intl ADR$0-11,272,630-1.40%
AMTD ExitTD Ameritrade Holding Corp$0-19,543,471-1.43%
LNKD ExitLinkedIn Corp A$0-3,336,359-1.52%
WFM ExitWhole Foods Market$0-18,876,706-1.58%
MELI ExitMercadoLibre$0-6,657,721-1.59%
TRIP ExitTripAdvisor$0-8,294,980-1.66%
TSM ExitTSMC ADRsponsored adr$0-41,912,710-1.85%
RCL ExitRoyal Crbn.Cruises$0-13,539,065-2.00%
CRM ExitSalesforce.com$0-15,852,372-2.00%
BABA ExitAlibaba Group Holding Ltdsponsored ads$0-10,664,987-2.08%
GOOGL ExitGooglecl a$0-1,615,593-2.08%
ISRG ExitIntuitive Surgical$0-2,440,028-2.47%
TSLA ExitTesla Motors$0-5,190,295-2.76%
FB ExitFacebook Cl.Acl a$0-19,246,299-3.34%
GOOG ExitGoogle Inc Class Ccl c$0-2,737,156-3.46%
ILMN ExitIllumina$0-12,226,545-4.39%
AMZN ExitAmazon.Com$0-10,354,816-7.32%
BIDU ExitBaidu.com ADRspon adr rep a$0-24,314,435-11.63%
Q3 2014
 Value Shares↓ Weighting
BIDU SellBaidu.com ADRspon adr rep a$5,306,140,000
+7.3%
24,314,435
-8.1%
11.63%
+8.9%
AMZN SellAmazon.Com$3,338,806,000
-3.0%
10,354,816
-2.3%
7.32%
-1.6%
ILMN SellIllumina$2,004,175,000
-11.9%
12,226,545
-4.0%
4.39%
-10.6%
GOOG BuyGoogle Inc Class Ccl c$1,580,325,000
+19.9%
2,737,156
+19.4%
3.46%
+21.6%
FB SellFacebook Cl.Acl a$1,521,227,000
+14.0%
19,246,299
-3.0%
3.34%
+15.7%
TSLA SellTesla Motors$1,259,581,000
-1.5%
5,190,295
-2.6%
2.76%
-0.1%
ISRG SellIntuitive Surgical$1,126,854,000
+8.1%
2,440,028
-3.7%
2.47%
+9.6%
GOOGL SellGooglecl a$950,631,000
-26.3%
1,615,593
-26.8%
2.08%
-25.3%
BABA NewAlibaba Group Holding Ltdsponsored ads$947,585,00010,664,9872.08%
CRM SellSalesforce.com$911,987,000
-8.2%
15,852,372
-7.4%
2.00%
-6.9%
RCL BuyRoyal Crbn.Cruises$911,044,000
+24.7%
13,539,065
+3.0%
2.00%
+26.5%
TSM SellTSMC ADRsponsored adr$845,798,000
-9.0%
41,912,710
-3.6%
1.85%
-7.7%
TRIP SellTripAdvisor$758,326,000
-17.4%
8,294,980
-1.8%
1.66%
-16.2%
MELI BuyMercadoLibre$723,361,000
+14.9%
6,657,721
+0.9%
1.59%
+16.5%
WFM SellWhole Foods Market$719,391,000
-4.5%
18,876,706
-3.2%
1.58%
-3.1%
LNKD SellLinkedIn Corp A$693,263,000
+16.1%
3,336,359
-4.2%
1.52%
+17.7%
AMTD BuyTD Ameritrade Holding Corp$652,165,000
+12.9%
19,543,471
+6.1%
1.43%
+14.6%
CTRP SellCtrip.com Intl ADR$639,835,000
-15.2%
11,272,630
-4.3%
1.40%
-13.9%
V107SC BuyWellpoint Inc$633,059,000
+12.9%
5,292,251
+1.5%
1.39%
+14.5%
MCO BuyMoody's Corp$587,025,000
+9.1%
6,211,896
+1.2%
1.29%
+10.7%
HOG BuyHarley-Davidson$576,571,000
-15.9%
9,906,735
+1.0%
1.26%
-14.7%
MKL BuyMarkel Corp$559,363,000
-2.3%
879,294
+0.7%
1.23%
-1.0%
MTB BuyM&T Bank$557,371,000
+0.5%
4,520,805
+1.1%
1.22%
+1.9%
FRC BuyFirst Republic Bank$555,118,000
-7.8%
11,241,758
+2.7%
1.22%
-6.5%
SGEN BuySeattle Genetics$546,684,000
+9.3%
14,703,706
+12.4%
1.20%
+10.8%
BAP SellCredicorp$529,004,000
-2.1%
3,448,748
-0.8%
1.16%
-0.6%
EDU SellNew Oriental Ed.& Tech.spon adr$523,279,000
-15.1%
22,555,147
-2.8%
1.15%
-13.9%
EOG SellEOG Resources$506,688,000
-18.6%
5,117,037
-3.9%
1.11%
-17.3%
EBAY SelleBay$482,116,000
-60.3%
8,513,426
-64.9%
1.06%
-59.7%
SSYS BuyStratasys$461,021,000
+6.3%
3,817,027
+0.0%
1.01%
+7.9%
RYAAY BuyRyanair ADRsponsored adr$444,415,000
+6.1%
7,875,523
+4.9%
0.97%
+7.6%
ERJ SellEmbraer ADR$440,900,000
+6.2%
11,241,747
-1.3%
0.97%
+7.8%
SPLK BuySplunk Inc$434,580,000
+34.1%
7,850,071
+34.1%
0.95%
+36.1%
TWTR BuyTwitter Inc$434,648,000
+70.5%
8,426,676
+35.4%
0.95%
+73.0%
MLM BuyMartin Marietta Materials$419,507,000
+38.6%
3,253,511
+41.9%
0.92%
+40.7%
WDAY BuyWorkday Inccl a$411,745,000
+24.3%
4,990,842
+35.4%
0.90%
+26.3%
AAPL SellApple$388,660,000
-51.4%
3,857,665
-55.2%
0.85%
-50.8%
AXP BuyAmerican Express$359,917,000
-6.4%
4,111,467
+1.4%
0.79%
-5.1%
MYGN BuyMyriad Genetics Inc$346,509,000
+1.3%
8,983,903
+2.3%
0.76%
+2.8%
UPLMQ BuyUltra Petroleum Corp$341,966,000
-19.8%
14,701,834
+2.4%
0.75%
-18.6%
CL SellColgate-Palmolive$338,824,000
-8.5%
5,195,102
-4.3%
0.74%
-7.1%
ITUB SellItau Unibanco Holding SA-ADRspon adr rep pfd$332,464,000
-35.9%
23,952,649
-33.6%
0.73%
-35.0%
V BuyVisa Inc-Class A Shares$323,838,000
+3.4%
1,517,733
+2.1%
0.71%
+4.9%
KMX BuyCarMax Inc$316,464,000
-9.4%
6,813,010
+1.5%
0.69%
-8.0%
DNOW BuyNow Inc/DE$314,242,000
+226.8%
10,333,485
+289.1%
0.69%
+231.2%
DLB BuyDolby Laboratories 'A'$308,730,000
-1.1%
7,387,647
+2.2%
0.68%
+0.3%
MA BuyMastercard Inc-Class Acl a$301,824,000
+3.2%
4,083,127
+2.5%
0.66%
+4.7%
FLIR BuyFLIR Sys.$299,742,000
-7.3%
9,564,174
+2.7%
0.66%
-6.0%
NYCB BuyNew York Community Bancorp$297,054,000
+1.4%
18,718,004
+2.1%
0.65%
+2.8%
JD BuyJD.Com Inc - ADRspon adr cl a$285,009,000
+218.7%
11,038,300
+251.9%
0.62%
+223.8%
WAT BuyWaters$282,658,000
-3.4%
2,851,683
+1.8%
0.62%
-1.9%
LECO BuyLincoln Electric Hdg.$281,279,000
+2.3%
4,068,554
+3.4%
0.62%
+3.9%
MR BuyMindray Medical International ADRspon adr$278,197,000
-1.6%
9,224,049
+2.7%
0.61%
-0.2%
XLNX BuyXilinx$275,380,000
-8.9%
6,502,473
+1.8%
0.60%
-7.5%
QCOM BuyQualcomm$264,089,000
-2.8%
3,532,016
+3.0%
0.58%
-1.4%
TER BuyTeradyne$262,680,000
+1.7%
13,547,198
+2.8%
0.58%
+3.2%
RBA BuyRitchie Bros Auctioneers (USA)$252,349,000
-7.5%
11,260,569
+1.8%
0.55%
-6.1%
CX SellCemex ADRspon adr new$249,675,000
-6.6%
19,146,898
-5.3%
0.55%
-5.4%
PX BuyPraxair$220,004,000
-2.0%
1,705,449
+0.9%
0.48%
-0.6%
JNJ SellJohnson & Johnson$191,066,000
-13.6%
1,792,528
-15.2%
0.42%
-12.3%
BRKB SellBerkshire Hathaway Bcl b new$169,381,000
-19.9%
1,226,153
-26.6%
0.37%
-18.8%
HHC BuyHoward Hughes$142,425,000
-2.8%
949,500
+2.3%
0.31%
-1.6%
SQM BuyQuimica Y Minera ADRspon adr ser b$139,300,000
-10.1%
5,329,018
+0.8%
0.30%
-9.0%
MTD BuyMettler-Toledo$139,294,000
+6.0%
543,839
+4.8%
0.30%
+7.4%
QGEN BuyQiagen N.V$135,039,000
-5.1%
5,930,588
+1.9%
0.30%
-3.6%
YNDX BuyYandex$128,507,000
+102.7%
4,623,400
+160.0%
0.28%
+105.8%
IBN BuyICICI Bank ADRadr$124,769,000
+1.3%
2,541,120
+3.0%
0.27%
+3.0%
UPS SellUnited Parcel Servicecl b$124,166,000
-11.9%
1,263,257
-7.9%
0.27%
-10.5%
CCE BuyCoca-Cola Enterprises$121,824,000
+2.3%
2,746,240
+10.2%
0.27%
+3.9%
KRFT SellKraft Foods Group$120,953,000
-13.2%
2,144,554
-7.8%
0.26%
-12.0%
VALEP BuyVale Pref ADRadr repstg pfd$114,484,000
-17.3%
11,790,300
+1.4%
0.25%
-16.1%
YOKU SellYouku Inc ADRsponsored adr$109,081,000
-31.9%
6,087,099
-9.4%
0.24%
-30.9%
PSMT BuyPriceSmart$104,461,000
+46.5%
1,219,773
+48.9%
0.23%
+48.7%
USB SellUS Bancorp$101,201,000
-24.3%
2,419,332
-21.6%
0.22%
-23.2%
AMX SellAmerica Movil 'L Shares' ADR$94,648,000
+4.5%
3,755,904
-13.9%
0.21%
+5.6%
TDC BuyTeradata$93,719,000
+7.0%
2,235,659
+2.6%
0.20%
+8.5%
BFB SellBrown-Forman Bcl b$90,873,000
-21.8%
1,007,247
-18.3%
0.20%
-20.7%
WSO SellWatsco Inc$84,866,000
-18.8%
984,748
-3.2%
0.19%
-17.7%
MKTX BuyMarketAxess Holdings$83,065,000
+14.5%
1,342,776
+0.1%
0.18%
+15.9%
ORCL BuyOracle Corp$82,280,000
+38.1%
2,149,419
+46.3%
0.18%
+39.5%
PGR SellProgressive$79,713,000
-8.7%
3,153,183
-8.4%
0.18%
-7.4%
CVE BuyCenovus Energy Inc$76,785,000
-12.8%
2,848,140
+5.0%
0.17%
-11.6%
PEP SellPepsico$70,183,000
+3.9%
753,927
-0.3%
0.15%
+5.5%
DHR SellDanaher$69,058,000
-26.6%
908,895
-23.9%
0.15%
-25.6%
APA SellApache Corp$67,218,000
-39.3%
716,074
-35.0%
0.15%
-38.5%
MON SellMonsanto Co$58,853,000
-12.8%
523,084
-3.4%
0.13%
-11.6%
MO NewAltria Group$58,637,0001,276,3900.13%
ORLY BuyO'Reilly Automotive$57,671,000
+178.1%
383,552
+178.6%
0.13%
+180.0%
GHDX BuyGenomic Health$52,775,000
+38.2%
1,864,206
+33.7%
0.12%
+39.8%
ARCO BuyArcos Dorados Holdings$49,742,000
-46.2%
8,318,074
+0.8%
0.11%
-45.5%
SOHU SellSohu.com$44,172,000
-31.5%
879,397
-21.3%
0.10%
-30.2%
PCLN BuyThe Priceline Group Inc$42,471,000
+26.7%
36,658
+31.6%
0.09%
+29.2%
TJX SellTJX Companies$41,875,000
-5.8%
707,714
-15.4%
0.09%
-4.2%
Z SellZillowcl a$40,757,000
-19.4%
351,396
-0.6%
0.09%
-18.3%
CPA SellCopa Holdings S Acl a$39,255,000
-32.7%
365,882
-10.5%
0.09%
-31.7%
LTMAQ SellLatam Airl.Gp.Adr 1:1sponsored adr$38,197,000
-25.3%
3,359,444
-11.8%
0.08%
-23.6%
IHS SellIHS Inc 'A'cl a$34,782,000
-14.1%
277,831
-6.9%
0.08%
-13.6%
MSFT SellMicrosoft$33,971,000
+10.9%
732,754
-0.2%
0.07%
+12.1%
ROK SellRockwell Automation$29,738,000
-28.9%
270,638
-19.0%
0.06%
-27.8%
INFY BuyInfosys Ltd ADRsponsored adr$26,821,000
+21.4%
443,400
+7.9%
0.06%
+22.9%
AMAT BuyApplied Materials$26,886,000
+16.9%
1,244,157
+22.0%
0.06%
+18.0%
CIB SellBanColombia Pref ADR (Reg S)spon adr pref$25,676,000
-34.6%
452,683
-33.4%
0.06%
-34.1%
CCU SellCIA Cervecerias Unidas ADRsponsored adr$25,132,000
-16.2%
1,140,808
-10.9%
0.06%
-15.4%
FNGN BuyFinancial Engines$24,289,000
-18.7%
709,900
+7.6%
0.05%
-18.5%
VMC BuyVulcan Materials$23,723,000
+23.0%
393,870
+30.2%
0.05%
+23.8%
INGR NewIngredion$21,381,000282,1000.05%
LLTC SellLinear Technology$20,289,000
-61.2%
457,077
-58.9%
0.04%
-61.1%
ADI SellAnalog Devices$18,371,000
-61.8%
371,218
-58.3%
0.04%
-61.5%
NADL SellNorth Atlantic Drilling$17,903,000
-41.1%
2,688,128
-6.0%
0.04%
-40.9%
IDXX SellIdexx Laboratories$17,185,000
-59.4%
145,848
-53.9%
0.04%
-58.2%
PLX BuyProtalix Biotherapeutics$15,755,000
-32.6%
6,510,158
+1.6%
0.04%
-31.4%
DXCM SellDexcom Inc$11,187,000
-11.8%
279,760
-12.5%
0.02%
-7.4%
GS NewGoldman Sachs Gp.$10,809,00058,8820.02%
QUNR SellQunarspns adr cl b$10,286,000
-6.4%
372,000
-3.3%
0.02%
-4.2%
PFE SellPfizer$10,074,000
-87.9%
340,673
-87.8%
0.02%
-87.7%
FFIV SellF5 Networks$10,252,000
-50.5%
86,348
-53.5%
0.02%
-51.1%
HEI BuyHEICO$9,648,000
-10.0%
206,575
+0.1%
0.02%
-8.7%
ALTR SellAltera Corp$8,993,000
-2.2%
251,353
-5.0%
0.02%0.0%
BITA SellBitauto Holdings Ltd - ADRsponsored ads$8,112,000
-9.0%
103,990
-43.2%
0.02%
-5.3%
AVAV SellAerovironment$7,930,000
-12.7%
263,710
-7.7%
0.02%
-15.0%
REGN SellRegeneron Pharmaceuticals$7,427,000
-28.5%
20,600
-44.0%
0.02%
-27.3%
BMY SellBristol Myers Squibb$6,485,000
+0.2%
126,707
-5.0%
0.01%0.0%
DIS SellWalt Disney$6,134,000
-97.9%
68,900
-98.0%
0.01%
-97.9%
TYG SellTortoise Energy Infrastructure$5,911,000
-44.0%
122,894
-42.4%
0.01%
-43.5%
ACTG BuyAcacia Reasearch Corp$5,663,000
+4.3%
365,820
+19.6%
0.01%0.0%
SNMX NewSenomyx$4,740,000578,0000.01%
HLF SellHerbalife$3,631,000
-66.0%
83,000
-49.9%
0.01%
-65.2%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$3,473,00070,6260.01%
BBD SellBanco Bradesco Pn ADRsp adr pfd new$3,738,000
-57.7%
262,350
-56.8%
0.01%
-57.9%
JMEI BuyJumei International Holdsponsored adr$3,516,000
+546.3%
149,740
+648.7%
0.01%
+700.0%
ARMH NewArm Hdg.Spn.Adrsponsored adr$3,122,00071,4510.01%
IL BuyIntralinks Holdings$3,299,000
-1.6%
407,220
+8.0%
0.01%0.0%
FMI NewFoundation Medicine$3,128,000165,0000.01%
FEIC SellFEI Company$3,296,000
-43.9%
43,700
-32.5%
0.01%
-46.2%
WX NewWuxi Pharmatech Adr$85,0002,4330.00%
ESINQ BuyITT Educational Services Inc$172,000
-38.8%
40,202
+138.6%
0.00%
-100.0%
QNST NewQuinstreet$31,0007,5000.00%
WSHLY ExitWSP Holdings Ltd - ADRadr new$0-90,4000.00%
YONG ExitYongye International Inc$0-28,4000.00%
NDSN ExitNordson Corp$0-60,000-0.01%
ANGI ExitAngie's List$0-477,930-0.01%
CRIS ExitCuris$0-3,154,100-0.01%
AMAP ExitAutonavi Holdings ADRsponsored adr$0-310,380-0.01%
OPEN ExitOpentable$0-70,400-0.02%
DE ExitDeere$0-1,799,561-0.35%
Q2 2014
 Value Shares↓ Weighting
BIDU NewBaidu.com ADRspon adr rep a$4,944,289,00026,466,93510.68%
AMZN NewAmazon.Com$3,442,372,00010,599,0937.44%
ILMN NewIllumina$2,274,835,00012,741,3174.92%
FB NewFacebook Cl.Acl a$1,334,521,00019,832,3832.88%
GOOG NewGoogle Inc Class Ccl c$1,318,352,0002,291,6722.85%
GOOGL NewGooglecl a$1,290,722,0002,207,6092.79%
TSLA NewTesla Motors$1,278,686,0005,326,5282.76%
EBAY NeweBay$1,214,887,00024,268,6052.62%
ISRG NewIntuitive Surgical$1,042,880,0002,532,4922.25%
CRM NewSalesforce.com$993,760,00017,110,1752.15%
TSM NewTSMC ADRsponsored adr$929,610,00043,460,0732.01%
TRIP NewTripAdvisor$917,780,0008,446,3381.98%
AAPL NewApple$800,478,0008,613,7711.73%
CTRP NewCtrip.com Intl ADR$754,284,00011,778,3291.63%
WFM NewWhole Foods Market$753,440,00019,504,0041.63%
RCL NewRoyal Crbn.Cruises$730,779,00013,143,5181.58%
HOG NewHarley-Davidson$685,289,0009,810,8681.48%
MELI NewMercadoLibre$629,748,0006,601,1211.36%
EOG NewEOG Resources$622,242,0005,324,6801.34%
EDU NewNew Oriental Ed.& Tech.spon adr$616,329,00023,196,4311.33%
FRC NewFirst Republic Bank$602,194,00010,950,9661.30%
LNKD NewLinkedIn Corp A$597,286,0003,483,3281.29%
AMTD NewTD Ameritrade Holding Corp$577,532,00018,422,0871.25%
MKL NewMarkel Corp$572,747,000873,5691.24%
V107SC NewWellpoint Inc$560,855,0005,211,9151.21%
MTB NewM&T Bank$554,824,0004,472,5711.20%
BAP NewCredicorp$540,250,0003,474,9441.17%
MCO NewMoody's Corp$538,159,0006,139,1531.16%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$518,984,00036,090,6491.12%
SGEN NewSeattle Genetics$500,187,00013,076,7811.08%
SSYS NewStratasys$433,592,0003,815,8270.94%
UPLMQ NewUltra Petroleum Corp$426,391,00014,361,4750.92%
RYAAY NewRyanair ADRsponsored adr$419,056,0007,509,9700.90%
ERJ NewEmbraer ADR$414,980,00011,391,1570.90%
AXP NewAmerican Express$384,599,0004,053,9670.83%
CL NewColgate-Palmolive$370,265,0005,430,6930.80%
KMX NewCarMax Inc$349,125,0006,712,6530.75%
MYGN NewMyriad Genetics Inc$341,931,0008,785,5030.74%
WDAY NewWorkday Inccl a$331,126,0003,684,9060.72%
SPLK NewSplunk Inc$324,015,0005,856,0400.70%
FLIR NewFLIR Sys.$323,448,0009,313,2030.70%
V NewVisa Inc-Class A Shares$313,147,0001,486,1530.68%
DLB NewDolby Laboratories 'A'$312,210,0007,227,0800.68%
MLM NewMartin Marietta Materials$302,693,0002,292,2600.65%
XLNX NewXilinx$302,237,0006,388,4540.65%
NYCB NewNew York Community Bancorp$292,910,00018,329,7740.63%
MA NewMastercard Inc-Class Acl a$292,539,0003,981,7510.63%
WAT NewWaters$292,568,0002,801,3090.63%
DIS NewWalt Disney$288,697,0003,367,1200.62%
MR NewMindray Medical International ADRspon adr$282,860,0008,979,6790.61%
LECO NewLincoln Electric Hdg.$274,950,0003,934,5900.59%
RBA NewRitchie Bros Auctioneers (USA)$272,819,00011,063,0330.59%
QCOM NewQualcomm$271,610,0003,429,4160.59%
CX NewCemex ADRspon adr new$267,367,00020,209,1210.58%
TER NewTeradyne$258,321,00013,179,6610.56%
TWTR NewTwitter Inc$254,963,0006,223,1810.55%
PX NewPraxair$224,521,0001,690,1620.48%
JNJ NewJohnson & Johnson$221,246,0002,114,7530.48%
BRKB NewBerkshire Hathaway Bcl b new$211,410,0001,670,4350.46%
DE NewDeere$162,950,0001,799,5610.35%
YOKU NewYouku Inc ADRsponsored adr$160,258,0006,716,6160.35%
SQM NewQuimica Y Minera ADRspon adr ser b$155,012,0005,288,7180.34%
HHC NewHoward Hughes$146,514,000928,3000.32%
QGEN NewQiagen N.V$142,242,0005,817,6880.31%
UPS NewUnited Parcel Servicecl b$140,859,0001,372,0980.30%
KRFT NewKraft Foods Group$139,383,0002,324,9910.30%
VALEP NewVale Pref ADRadr repstg pfd$138,362,00011,627,0000.30%
USB NewUS Bancorp$133,704,0003,086,4450.29%
MTD NewMettler-Toledo$131,352,000518,8120.28%
IBN NewICICI Bank ADRadr$123,154,0002,468,0200.27%
CCE NewCoca-Cola Enterprises$119,049,0002,491,6090.26%
BFB NewBrown-Forman Bcl b$116,167,0001,233,5850.25%
APA NewApache Corp$110,770,0001,100,8720.24%
WSO NewWatsco Inc$104,532,0001,017,2460.23%
DNOW NewNow Inc/DE$96,156,0002,655,5270.21%
DHR NewDanaher$94,023,0001,194,2420.20%
ARCO NewArcos Dorados Holdings$92,429,0008,252,5960.20%
AMX NewAmerica Movil 'L Shares' ADR$90,534,0004,363,1040.20%
JD NewJD.Com Incspon adr cl a$89,418,0003,136,4000.19%
CVE NewCenovus Energy Inc$88,042,0002,711,2360.19%
TDC NewTeradata$87,627,0002,179,7600.19%
PGR NewProgressive$87,308,0003,442,7350.19%
PFE NewPfizer$82,978,0002,795,7610.18%
ALNY NewAlnylam Pharmaceuticals$75,231,0001,190,9300.16%
MKTX NewMarketAxess Holdings$72,550,0001,342,0160.16%
PSMT NewPriceSmart$71,323,000819,4320.15%
PEP NewPepsico$67,544,000756,0270.15%
MON NewMonsanto Co$67,516,000541,2590.15%
SOHU NewSohu.com$64,502,0001,118,0970.14%
YNDX NewYandex$63,386,0001,778,5000.14%
ORCL NewOracle Corp$59,562,0001,469,5630.13%
CPA NewCopa Holdings S Acl a$58,298,000408,9090.13%
LLTC NewLinear Technology$52,313,0001,111,3830.11%
LTMAQ NewLatam Airl.Gp.Adr 1:1sponsored adr$51,102,0003,807,9620.11%
Z NewZillowcl a$50,550,000353,6720.11%
ADI NewAnalog Devices$48,130,000890,1460.10%
TJX NewTJX Companies$44,468,000836,6600.10%
IDXX NewIdexx Laboratories$42,292,000316,6240.09%
MCD NewMcDonald's$41,452,000411,4640.09%
ROK NewRockwell Automation$41,797,000333,9530.09%
IHS NewIHS Inc 'A'cl a$40,506,000298,5620.09%
CIB NewBanColombia Pref ADR (Reg S)spon adr pref$39,281,000679,6030.08%
GHDX NewGenomic Health$38,198,0001,394,1080.08%
IRBT NewiRobot$33,706,000823,1000.07%
JFR NewNuveen Floating Rate Income$33,275,0002,750,0000.07%
PCLN NewThe Priceline Group Inc$33,513,00027,8580.07%
BKW NewBurger King Worldwide$31,328,0001,150,9000.07%
MSFT NewMicrosoft$30,622,000734,3340.07%
NADL NewNorth Atlantic Drilling$30,374,0002,860,1280.07%
CCU NewCIA Cervecerias Unidas ADRsponsored adr$29,992,0001,280,5960.06%
FNGN NewFinancial Engines$29,880,000659,9000.06%
EFT NewEaton Vance Floating Rate Income Trust$28,248,0001,872,0000.06%
CSLT NewCastlight Health Inccl b$27,281,0001,794,8200.06%
IMAX NewIMAX Corp$27,386,000961,6100.06%
AWK NewAmerican Water Works Co$24,725,000500,0000.05%
AWR NewAmerican States Water$23,593,000710,0000.05%
ZU NewZulily Inccl a$23,427,000572,1000.05%
WTR NewAqua America$23,795,000907,5000.05%
PLX NewProtalix Biotherapeutics$23,388,0006,407,5880.05%
CWT NewCalifornia Water Service$23,474,000970,0000.05%
AMAT NewApplied Materials$22,999,0001,019,9330.05%
PM NewPhilip Morris Intl$22,992,000272,7090.05%
SCTY NewSolarCity Corp$22,091,000312,9000.05%
INFY NewInfosys Ltd ADRsponsored adr$22,089,000410,8000.05%
FFIV NewF5 Networks$20,703,000185,7790.04%
ORLY NewO'Reilly Automotive$20,737,000137,6940.04%
VMC NewVulcan Materials$19,288,000302,5500.04%
KO NewCoca Cola$17,894,000422,4200.04%
BGT NewBlackrock Floating Rate Income$16,342,0001,150,0000.04%
SLW NewSilver Wheaton (Nys)$15,683,000596,9000.03%
OCN NewOcwen Financial Corp$15,037,000405,3000.03%
XOM NewExxon Mobil$14,254,000141,5810.03%
SLB NewSchlumberger$14,051,000119,1270.03%
AFT NewApollo Senior Floating Rate$13,718,000760,0000.03%
NSL NewNuveen Senior Income Fund$13,501,0001,915,0000.03%
WMT NewWal-Mart Stores$13,216,000176,0550.03%
EVF NewEaton Vance Senior Income Trustsh ben int$12,837,0001,885,0000.03%
DXCM NewDexcom Inc$12,682,000319,7600.03%
BCRHF NewBlue Capital Reinsurance Holdings (US)$12,400,000629,4380.03%
RAI NewReynolds American$11,922,000197,5400.03%
NVDQ NewNovadaq Technologies Inc$10,950,000664,4800.02%
USG NewUSG Corp$11,257,000373,6000.02%
FAST NewFastenal$11,222,000226,7620.02%
QUNR NewQunarspns adr cl b$10,986,000384,8000.02%
TIF NewTiffany & Co$10,698,000106,7150.02%
TYG NewTortoise Energy Infrastructure$10,555,000213,4530.02%
HEI NewHEICO$10,715,000206,2950.02%
HLF NewHerbalife$10,687,000165,5840.02%
WPRT NewWestport Innovations Inc US$10,719,000593,7890.02%
DCI NewDonaldson$10,748,000253,9590.02%
PHD NewPioneer Floating Rate Trust$10,599,000850,0000.02%
IPGP NewIPG Photonics Corp$10,577,000153,7400.02%
REGN NewRegeneron Pharmaceuticals$10,389,00036,7800.02%
ADP NewAutomatic Data Processing$9,947,000125,4730.02%
AVAV NewAerovironment$9,085,000285,7100.02%
PWR NewQuanta Services$9,062,000262,0400.02%
ALTR NewAltera Corp$9,197,000264,5940.02%
SHW NewSherwin-Williams Co$8,684,00041,9720.02%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$8,827,000607,9020.02%
HD NewHome Depot$8,740,000107,9530.02%
BITA NewBitauto Holdings Ltd - ADRsponsored ads$8,912,000182,9900.02%
EPAM NewEPAM Systems$8,308,000189,9000.02%
VAR NewVarian Medical Systems Inc$8,369,000100,6670.02%
OPEN NewOpentable$7,293,00070,4000.02%
MMYT NewMake My Trip$7,122,000202,7480.02%
FARO NewFaro Technologies$6,831,000139,0800.02%
AMAP NewAutonavi Holdings ADRsponsored adr$6,487,000310,3800.01%
BMY NewBristol Myers Squibb$6,471,000133,3790.01%
STMP NewStamps.Com$6,541,000194,1500.01%
CHRW NewCH Robinson Worldwide$6,249,00097,9680.01%
CRIS NewCuris$5,867,0003,154,1000.01%
FEIC NewFEI Company$5,870,00064,7000.01%
ANGI NewAngie's List$5,706,000477,9300.01%
JCI NewJohnson Controls$5,381,000107,7710.01%
BGC NewGeneral Cable Corp$5,346,000208,3760.01%
TRQ NewTurquoise Hill Resources Ltd$5,710,0001,703,8100.01%
ACTG NewAcacia Reasearch Corp$5,428,000305,8200.01%
NDSN NewNordson Corp$4,811,00060,0000.01%
EXA NewExa Corp$4,162,000369,6300.01%
MCHP NewMicrochip Technology$4,035,00082,6600.01%
TEVA NewTeva Pharmaceutical ADRadr$3,635,00069,3500.01%
POWI NewPower Integrations$3,606,00062,6800.01%
IL NewIntralinks Holdings$3,353,000377,2200.01%
BRKA NewBerkshire Hathaway 'A'cl a$2,849,000150.01%
MDGN NewMedgenics$2,803,000360,6500.01%
NOAH NewNoah Holdings Adr 2:1sponsored ads$1,982,000140,1500.00%
ACWI NewIshares Msci Acwi Index Fmsci acwi etf$1,769,00029,3530.00%
SKM NewSK Telecom ADR (US)sponsored adr$962,00037,0800.00%
ELLI NewEllie Mae$654,00021,0000.00%
AMED NewAmedisys Inc$320,00019,1290.00%
ESINQ NewITT Educational Services Inc$281,00016,8490.00%
CECO NewCareer Education Corp$459,00098,0620.00%
GAME NewShanda Games Adr 1:2 'A'sp adr reptg a$307,00046,3000.00%
BB NewBlackberry Ltd$395,00038,5020.00%
JMEI NewJumei International Holdsponsored adr$544,00020,0000.00%
WSHLY NewWSP Holdings Ltd - ADRadr new$83,00090,4000.00%
APOL NewApollo Group Inc Class Acl a$131,0004,2000.00%
YONG NewYongye International Inc$199,00028,4000.00%
NCQ NewNovacopper Inc$51,00047,0000.00%
RAIL NewFreightcar America$104,0004,1650.00%
RBCAA NewRepublic Bancorp Inc Class Acl a$2,0001000.00%
AIG NewAIG$93,0001,7000.00%
NTP NewNam Tai Property Inc$88,00011,7000.00%
BTH NewBlyth Inc$70,0009,0000.00%
Q4 2013
 Value Shares↓ Weighting
NCQ ExitNovacopper Inc$0-22,0000.00%
SQNM ExitSequenom$0-41,1940.00%
ARIA ExitAriad Pharmaceuticals Inc$0-5,3270.00%
RAIL ExitFreightcar America$0-4,1650.00%
EXEL ExitExelixis$0-15,9120.00%
CCURT ExitCIA Cervecerias Rightsright 10/04/2013$0-133,4740.00%
APOL ExitApollo Group Inc Class Acl a$0-4,2000.00%
GAME ExitShanda Games Adr 1:2 'A'sp adr reptg a$0-46,3000.00%
EMAN ExitEmagin$0-40,0000.00%
BTX ExitBiotime$0-20,6480.00%
RBCAA ExitRepublic Bancorp Inc Class Acl a$0-1000.00%
DGX ExitQuest Diagnostics$0-2,6650.00%
XRTX ExitXyratex Ltd$0-17,4560.00%
MDVN ExitMedivation Inc$0-3,1480.00%
NTE ExitNam Tai Electronics Inc$0-11,7000.00%
WSHLY ExitWSP Holdings Ltd - ADRadr new$0-90,4000.00%
YONG ExitYongye International Inc$0-19,4000.00%
CPHD ExitCepheid$0-5,367-0.00%
IL ExitIntralinks Holdings$0-33,000-0.00%
HSP ExitHospira Inc$0-7,191-0.00%
CECO ExitCareer Education Corp$0-98,062-0.00%
CELG ExitCelgene$0-3,483-0.00%
MDGN ExitMedgenics$0-47,855-0.00%
A ExitAgilent Technologies Inc$0-6,304-0.00%
LPI ExitLaredo Petroleum Holding Inc$0-10,000-0.00%
BMRN ExitBiomarin Pharmaceutical Inc$0-5,949-0.00%
NOAH ExitNoah Holdings Adr 2:1sponsored ads$0-27,000-0.00%
ADSK ExitAutodesk$0-7,441-0.00%
HOLX ExitHologic Inc$0-12,045-0.00%
SCR ExitSimcere Pharm.Gp.Adr 1:2sponsored adr$0-24,400-0.00%
ESINQ ExitITT Educational Services Inc$0-14,949-0.00%
ONXX ExitOnyx Pharmaceuticals Inc$0-3,079-0.00%
AMED ExitAmedisys Inc$0-19,129-0.00%
GIVN ExitGiven Imaging Ltd$0-45,441-0.00%
POWI ExitPower Intergrations$0-15,500-0.00%
P103PS ExitNPS Pharmaceuticals$0-25,173-0.00%
ACTG ExitAcacia Reasearch Corp$0-36,500-0.00%
ELLI ExitEllie Mae$0-21,000-0.00%
MMYT ExitMake My Trip$0-73,800-0.00%
AMAP ExitAutonavi Holdings ADRsponsored adr$0-68,400-0.00%
AVAV ExitAerovironment$0-49,800-0.00%
FARO ExitFaro Technologies$0-23,900-0.00%
STMP ExitStamps.Com$0-38,600-0.00%
EPAM ExitEPAM Systems$0-47,500-0.00%
IPGP ExitIPG Photonics Corp$0-31,900-0.01%
DXCM ExitDexcom Inc$0-66,000-0.01%
MCHP ExitMicrochip Technology$0-52,237-0.01%
BRKA ExitBerkshire Hathaway 'A'cl a$0-15-0.01%
NVDQ ExitNovadaq Technologies Inc$0-148,000-0.01%
TEVA ExitTeva Pharmaceutical ADRadr$0-69,350-0.01%
MKTX ExitMarketaxess Holdings$0-46,600-0.01%
EWZ ExitiShares MSCI Brazil IDX FDmsci brazil$0-68,011-0.01%
JCI ExitJohnson Controls$0-89,979-0.01%
CHRW ExitCH Robinson Worldwide$0-62,687-0.01%
PACT ExitPactera Technology International ADRsponsored adr$0-651,400-0.01%
ACWI ExitIshares Msci Acwi Index Fmsci acwi etf$0-70,000-0.01%
NDSN ExitNordson Corp$0-60,859-0.01%
AXP ExitAmerican Express$0-60,810-0.01%
ECL ExitEcolab$0-48,551-0.01%
SHW ExitSherwin-Williams Co$0-26,821-0.01%
VAR ExitVarian Medical Systems Inc$0-64,075-0.01%
TIF ExitTiffany & Co$0-68,117-0.01%
BB ExitBlackberry Ltd$0-646,302-0.01%
ADP ExitAutomatic Data Processing$0-80,089-0.02%
RAI ExitReynolds American$0-121,179-0.02%
NLY ExitAnnaly Capital Man.$0-558,883-0.02%
DCI ExitDonaldson$0-161,629-0.02%
SLB ExitSchlumberger$0-75,590-0.02%
BGC ExitGeneral Cable Corp$0-208,376-0.02%
PWR ExitQuanta Services$0-261,320-0.02%
FAST ExitFastenal$0-144,252-0.02%
FEIC ExitFEI Company$0-84,700-0.02%
BBD ExitBanco Bradesco Pn ADRsp adr pfd new$0-607,902-0.02%
WMT ExitWal-Mart Stores$0-112,340-0.02%
ECA ExitEncana Corp$0-503,000-0.02%
ORCL ExitOracle Corp$0-275,261-0.02%
TYG ExitTortoise Energy Infrastructure$0-210,205-0.02%
IDXX ExitIdexx Laboratories$0-107,039-0.03%
HEI ExitHEICO$0-169,420-0.03%
REGN ExitRegeneron Pharmaceuticals$0-39,452-0.03%
AWR ExitAmerican States Water$0-520,000-0.04%
KSU ExitKansas City Southern$0-129,621-0.04%
WTR ExitAqua America$0-587,500-0.04%
CWT ExitCalifornia Water Service$0-730,000-0.04%
AWK ExitAmerican Water Works Co$0-360,000-0.04%
CRIS ExitCuris$0-3,338,800-0.04%
SLW ExitSilver Wheaton (Nys)$0-638,400-0.04%
HD ExitHome Depot$0-220,205-0.04%
BMY ExitBristol Myers Squibb$0-389,220-0.05%
ANGI ExitAngie's List$0-890,262-0.05%
MSFT ExitMicrosoft$0-608,082-0.05%
FFIV ExitF5 Networks$0-236,622-0.05%
PWE ExitPenn West Petroleum Ltd$0-1,827,344-0.05%
OPEN ExitOpentable$0-297,600-0.05%
PM ExitPhilip Morris Intl$0-249,905-0.06%
CCU ExitCIA Cervecerias Unidas ADRsponsored adr$0-833,602-0.06%
BKW ExitBurger King Worldwide$0-1,200,600-0.06%
AIG ExitAIG$0-483,000-0.06%
WDAY ExitWorkday Inccl a$0-300,000-0.06%
BEAM ExitBeam Inc$0-372,993-0.06%
IRBT ExitiRobot$0-670,400-0.06%
PLX ExitProtalix Biotherapeutics$0-5,548,351-0.06%
GHDX ExitGenomic Health$0-835,566-0.06%
Z ExitZillowcl a$0-335,010-0.07%
MLM ExitMartin Marietta Materials$0-299,372-0.07%
IMAX ExitIMAX Corp$0-1,032,760-0.08%
ROK ExitRockwell Automation$0-304,178-0.08%
LIFE ExitLife Technologies Corp$0-437,771-0.08%
MCD ExitMcDonald's$0-340,604-0.08%
SSYS ExitStratasys$0-333,300-0.08%
MON ExitMonsanto Co$0-324,750-0.09%
PCLN ExitPriceline.Com$0-33,703-0.09%
LLTC ExitLinear Technology$0-882,322-0.09%
SLH ExitSolera Holdings$0-670,326-0.09%
XOM ExitExxon Mobil$0-427,308-0.09%
IHS ExitIHS Inc 'A'cl a$0-344,962-0.10%
CCH ExitCoca Cola Hbc ADRsponsored adr$0-1,339,164-0.10%
ADI ExitAnalog Devices$0-929,557-0.11%
TJX ExitTJX Companies$0-848,347-0.12%
ALNY ExitAlnylam Pharmaceuticals$0-753,000-0.12%
LULU ExitLululemon Athletica$0-755,496-0.14%
UPS ExitUnited Parcel Servicecl b$0-627,861-0.14%
CPA ExitCopa Holdings S Acl a$0-421,916-0.15%
WW ExitWeight Watchers Intl.$0-1,639,493-0.16%
CL ExitColgate-Palmolive$0-1,152,638-0.17%
WSO ExitWatsco Inc$0-747,442-0.18%
SQM ExitQuimica Y Minera ADRspon adr ser b$0-2,372,468-0.18%
APA ExitApache Corp$0-863,382-0.19%
WPRT ExitWestport Innovations Inc US$0-3,079,532-0.19%
SOHU ExitSohu.com$0-950,983-0.19%
DHR ExitDanaher$0-1,099,944-0.19%
CVE ExitCenovus Energy Inc$0-2,713,344-0.20%
BFB ExitBrown-Forman Bcl b$0-1,209,149-0.21%
CCE ExitCoca-Cola Enterprises$0-2,082,871-0.21%
MYGN ExitMyriad Genetics Inc$0-3,663,400-0.22%
PSMT ExitPriceSmart$0-930,388-0.22%
IBN ExitICICI Bank ADRadr$0-2,964,100-0.23%
KRFT ExitKraft Foods Group$0-1,788,752-0.24%
USB ExitUS Bancorp$0-2,782,149-0.26%
PBRA ExitPetrobras Pref ADRsp adr non vtg$0-6,408,886-0.27%
TER ExitTeradyne$0-6,655,588-0.28%
PBR ExitPetrobras Common ADRsponsored adr$0-7,392,735-0.29%
MTD ExitMettler-Toledo$0-478,747-0.29%
QGEN ExitQiagen N.V$0-5,431,200-0.29%
OMC ExitOmnicom$0-1,906,459-0.31%
ORLY ExitO'Reilly Automotive$0-993,811-0.32%
ARCO ExitArcos Dorados Holdings$0-10,889,424-0.33%
TDC ExitTeradata$0-2,410,446-0.34%
PFE ExitPfizer$0-4,782,624-0.35%
YOKU ExitYouku Inc ADRsponsored adr$0-5,317,416-0.37%
BBBY ExitBed Bath & Beyond$0-1,966,728-0.38%
ALTR ExitAltera Corp$0-4,139,829-0.39%
JNJ ExitJohnson & Johnson$0-1,811,959-0.40%
BRKB ExitBerkshire Hathaway Bcl b new$0-1,438,247-0.41%
QCOM ExitQualcomm$0-2,456,400-0.42%
NOV ExitNational Oilwell Varco$0-2,277,584-0.45%
PX ExitPraxair$0-1,496,259-0.46%
CX ExitCemex ADRspon adr new$0-16,362,166-0.46%
VALEP ExitVale Pref ADRadr repstg pfd$0-13,884,400-0.50%
V107SC ExitWellpoint Inc$0-2,388,915-0.50%
AMX ExitAmerica Movil 'L Shares' ADR$0-10,615,802-0.53%
RBA ExitRitchie Bros Auctioneers (USA)$0-10,826,132-0.55%
MHK ExitMohawk Industries$0-1,732,908-0.57%
DLB ExitDolby Laboratories 'A'$0-6,654,866-0.58%
PGR ExitProgressive$0-8,540,495-0.59%
LECO ExitLincoln Electric Hdg.$0-3,605,918-0.61%
RCL ExitRoyal Crbn.Cruises$0-6,525,637-0.63%
NYCB ExitNew York Community Bancorp$0-16,987,866-0.65%
FLIR ExitFLIR Sys.$0-8,430,164-0.67%
V ExitVisa Inc-Class A Shares$0-1,410,973-0.68%
UPLMQ ExitUltra Petroleum Corp$0-13,205,979-0.69%
AMTD ExitTD Ameritrade Holding Corp$0-10,721,696-0.71%
DIS ExitWalt Disney$0-4,384,250-0.72%
WAT ExitWaters$0-2,691,600-0.72%
XLNX ExitXilinx$0-6,371,090-0.76%
KMX ExitCarMax Inc$0-6,292,238-0.77%
ERJ ExitEmbraer ADR$0-9,680,045-0.80%
MR ExitMindray Medical International ADRspon adr$0-8,405,970-0.83%
MTB ExitM&T Bank$0-2,937,324-0.83%
FRC ExitFirst Republic Bank$0-7,422,295-0.88%
PEP ExitPepsico$0-4,577,414-0.92%
RYAAY ExitRyanair ADRsponsored adr$0-7,375,819-0.93%
MCO ExitMoody's Corp$0-5,710,010-1.02%
MKL ExitMarkel Corp$0-788,669-1.03%
SGEN ExitSeattle Genetics$0-9,811,312-1.09%
EOG ExitEOG Resources$0-2,580,636-1.10%
ITUB ExitItau Unibanco Holding SA-ADRspon adr rep pfd$0-31,706,587-1.13%
CTRP ExitCtrip.Com Intl ADR$0-7,712,574-1.14%
MA ExitMastercard Inc-Class Acl a$0-670,110-1.14%
RAX ExitRackspace Hosting$0-9,362,379-1.25%
BAP ExitCredicorp$0-4,097,297-1.33%
TSM ExitTSMC ADRsponsored adr$0-31,929,846-1.37%
EDU ExitNew Oriental Ed.& Tech.spon adr$0-21,813,377-1.37%
HOG ExitHarley-Davidson$0-8,782,186-1.43%
DE ExitDeere$0-7,359,464-1.52%
LNKD ExitLinkedIn Corp A$0-2,677,870-1.67%
MELI ExitMercadoLibre$0-5,227,761-1.78%
TRIP ExitTripAdvisor$0-10,104,922-1.94%
TSLA ExitTesla Motors$0-4,322,019-2.12%
ISRG ExitIntuitive Surgical$0-2,325,096-2.21%
AAPL ExitApple$0-2,187,791-2.64%
CRM ExitSalesforce.Com$0-20,983,241-2.76%
FB ExitFacebook Cl.Acl a$0-23,499,826-2.99%
WFM ExitWhole Foods Market$0-21,842,579-3.23%
ILMN ExitIllumina$0-15,933,369-3.26%
EBAY ExiteBay$0-28,339,305-4.00%
GOOGL ExitGooglecl a$0-2,357,232-5.22%
AMZN ExitAmazon.Com$0-11,336,771-8.97%
BIDU ExitBaidu.com ADRspon adr rep a$0-27,849,452-10.93%
Q3 2013
 Value Shares↓ Weighting
BIDU SellBaidu.com ADRspon adr rep a$4,321,677,000
+50.6%
27,849,452
-8.3%
10.93%
+25.5%
AMZN SellAmazon.Com$3,544,328,000
+8.5%
11,336,771
-3.7%
8.97%
-9.6%
GOOGL BuyGooglecl a$2,064,723,000
+11.2%
2,357,232
+11.8%
5.22%
-7.3%
EBAY SelleBay$1,581,049,000
+6.9%
28,339,305
-0.9%
4.00%
-10.9%
ILMN SellIllumina$1,287,895,000
+4.9%
15,933,369
-2.8%
3.26%
-12.5%
WFM SellWhole Foods Market$1,277,791,000
+12.0%
21,842,579
-1.5%
3.23%
-6.6%
FB SellFacebook Cl.Acl a$1,180,630,000
+100.5%
23,499,826
-0.8%
2.99%
+67.2%
CRM SellSalesforce.Com$1,089,240,000
+31.8%
20,983,241
-3.0%
2.76%
+9.9%
AAPL SellApple$1,043,029,000
+4.7%
2,187,791
-13.0%
2.64%
-12.7%
ISRG BuyIntuitive Surgical$874,864,000
-25.2%
2,325,096
+0.8%
2.21%
-37.6%
TSLA BuyTesla Motors$835,965,000
+233.7%
4,322,019
+85.3%
2.12%
+178.3%
TRIP BuyTripAdvisor$766,358,000
+29.8%
10,104,922
+4.2%
1.94%
+8.2%
MELI SellMercadoLibre$705,277,000
+20.7%
5,227,761
-3.6%
1.78%
+0.6%
LNKD BuyLinkedIn Corp A$658,917,000
+46.8%
2,677,870
+6.4%
1.67%
+22.4%
DE SellDeere$598,988,000
-3.6%
7,359,464
-3.8%
1.52%
-19.7%
HOG BuyHarley-Davidson$564,167,000
+62.4%
8,782,186
+38.6%
1.43%
+35.4%
EDU SellNew Oriental Ed.& Tech.spon adr$543,153,000
+8.4%
21,813,377
-3.6%
1.37%
-9.7%
TSM BuyTSMC ADRsponsored adr$541,531,000
-2.0%
31,929,846
+5.8%
1.37%
-18.3%
BAP BuyCredicorp$526,338,000
+1.0%
4,097,297
+0.6%
1.33%
-15.8%
RAX SellRackspace Hosting$493,959,000
+33.5%
9,362,379
-4.1%
1.25%
+11.4%
MA BuyMastercard Inc-Class Acl a$450,836,000
+29.4%
670,110
+10.5%
1.14%
+7.9%
CTRP SellCtrip.Com Intl ADR$450,646,000
+69.3%
7,712,574
-5.5%
1.14%
+41.1%
ITUB BuyItau Unibanco Holding SA-ADRspon adr rep pfd$447,696,000
+10.4%
31,706,587
+1.1%
1.13%
-7.9%
EOG BuyEOG Resources$436,851,000
+38.7%
2,580,636
+7.9%
1.10%
+15.6%
SGEN BuySeattle Genetics$430,030,000
+160.9%
9,811,312
+87.3%
1.09%
+117.6%
MKL BuyMarkel Corp$408,349,000
+14.1%
788,669
+16.1%
1.03%
-4.9%
MCO BuyMoody's Corp$401,586,000
+28.7%
5,710,010
+11.5%
1.02%
+7.3%
RYAAY BuyRyanair ADRsponsored adr$366,873,000
+6.1%
7,375,819
+9.9%
0.93%
-11.5%
PEP BuyPepsico$363,905,000
-1.5%
4,577,414
+1.3%
0.92%
-17.8%
FRC BuyFirst Republic Bank$346,102,000
+43.4%
7,422,295
+18.3%
0.88%
+19.5%
MTB BuyM&T Bank$328,746,000
+155.7%
2,937,324
+155.3%
0.83%
+113.3%
MR BuyMindray Medical International ADRspon adr$326,908,000
+10.4%
8,405,970
+6.3%
0.83%
-8.0%
ERJ BuyEmbraer ADR$314,310,000
+18.6%
9,680,045
+34.7%
0.80%
-1.1%
KMX BuyCarMax Inc$304,985,000
+17.2%
6,292,238
+11.6%
0.77%
-2.2%
XLNX BuyXilinx$298,550,000
+31.0%
6,371,090
+10.8%
0.76%
+9.3%
WAT BuyWaters$285,875,000
+19.1%
2,691,600
+12.2%
0.72%
-0.7%
DIS BuyWalt Disney$282,740,000
+10.8%
4,384,250
+8.5%
0.72%
-7.6%
AMTD BuyTD Ameritrade Holding Corp$280,694,000
+32.2%
10,721,696
+22.7%
0.71%
+10.2%
UPLMQ BuyUltra Petroleum Corp$271,647,000
+12.6%
13,205,979
+8.5%
0.69%
-6.1%
V BuyVisa Inc-Class A Shares$269,637,000
+13.7%
1,410,973
+8.7%
0.68%
-5.3%
FLIR BuyFLIR Sys.$264,708,000
+26.9%
8,430,164
+9.0%
0.67%
+5.8%
NYCB BuyNew York Community Bancorp$256,686,000
+18.5%
16,987,866
+9.8%
0.65%
-1.4%
RCL BuyRoyal Crbn.Cruises$249,801,000
+26.0%
6,525,637
+9.7%
0.63%
+5.0%
LECO BuyLincoln Electric Hdg.$240,227,000
+134.5%
3,605,918
+101.6%
0.61%
+95.5%
PGR BuyProgressive$232,558,000
+11.3%
8,540,495
+3.9%
0.59%
-7.3%
DLB BuyDolby Laboratories 'A'$229,659,000
+13.6%
6,654,866
+10.1%
0.58%
-5.2%
MHK BuyMohawk Industries$225,711,000
+29.9%
1,732,908
+12.2%
0.57%
+8.3%
RBA BuyRitchie Bros Auctioneers (USA)$218,462,000
+8.0%
10,826,132
+2.7%
0.55%
-9.9%
AMX SellAmerica Movil 'L Shares' ADR$210,299,000
-49.2%
10,615,802
-44.2%
0.53%
-57.6%
V107SC BuyWellpoint Inc$199,738,000
+19.1%
2,388,915
+16.6%
0.50%
-0.8%
VALEP SellVale Pref ADRadr repstg pfd$197,297,000
-52.3%
13,884,400
-59.2%
0.50%
-60.2%
CX BuyCemex ADRspon adr new$182,930,000
+39.3%
16,362,166
+31.8%
0.46%
+16.0%
PX BuyPraxair$179,864,000
+20.3%
1,496,259
+15.2%
0.46%
+0.2%
NOV BuyNational Oilwell Varco$177,902,000
+22.6%
2,277,584
+8.1%
0.45%
+2.3%
QCOM NewQualcomm$165,463,0002,456,4000.42%
BRKB BuyBerkshire Hathaway Bcl b new$163,256,000
+34.1%
1,438,247
+32.2%
0.41%
+11.6%
JNJ BuyJohnson & Johnson$157,079,000
+44.5%
1,811,959
+43.1%
0.40%
+20.3%
ALTR BuyAltera Corp$153,836,000
+26.9%
4,139,829
+12.7%
0.39%
+5.7%
BBBY BuyBed Bath & Beyond$152,146,000
+18.8%
1,966,728
+8.9%
0.38%
-1.0%
YOKU SellYouku Inc ADRsponsored adr$145,697,000
+40.4%
5,317,416
-1.7%
0.37%
+17.1%
PFE BuyPfizer$137,309,000
+8.9%
4,782,624
+6.2%
0.35%
-9.4%
TDC BuyTeradata$133,635,000
+22.8%
2,410,446
+11.3%
0.34%
+2.4%
ARCO BuyArcos Dorados Holdings$129,040,000
+4.1%
10,889,424
+2.7%
0.33%
-13.3%
ORLY SellO'Reilly Automotive$126,801,000
-3.1%
993,811
-14.5%
0.32%
-19.1%
OMC SellOmnicom$120,946,000
-72.3%
1,906,459
-72.6%
0.31%
-76.9%
QGEN BuyQiagen N.V$116,227,000
+19.8%
5,431,200
+11.5%
0.29%0.0%
MTD BuyMettler-Toledo$114,942,000
+27.8%
478,747
+7.1%
0.29%
+6.6%
PBR SellPetrobras Common ADRsponsored adr$114,514,000
+10.0%
7,392,735
-4.7%
0.29%
-8.2%
TER BuyTeradyne$109,950,000
+2.9%
6,655,588
+9.5%
0.28%
-14.2%
PBRA BuyPetrobras Pref ADRsp adr non vtg$107,220,000
+31.5%
6,408,886
+15.2%
0.27%
+9.7%
USB SellUS Bancorp$101,771,000
-2.5%
2,782,149
-3.6%
0.26%
-18.9%
KRFT BuyKraft Foods Group$93,801,000
+12.0%
1,788,752
+19.4%
0.24%
-6.7%
IBN BuyICICI Bank ADRadr$90,346,000
+10.0%
2,964,100
+38.1%
0.23%
-8.0%
PSMT BuyPriceSmart$88,610,000
+9.0%
930,388
+0.3%
0.22%
-9.3%
MYGN NewMyriad Genetics Inc$86,089,0003,663,4000.22%
CCE BuyCoca-Cola Enterprises$83,753,000
+38.1%
2,082,871
+20.8%
0.21%
+15.2%
BFB BuyBrown-Forman Bcl b$82,379,000
+7.6%
1,209,149
+6.6%
0.21%
-10.3%
CVE SellCenovus Energy Inc$81,144,000
-0.1%
2,713,344
-5.0%
0.20%
-17.0%
DHR BuyDanaher$76,248,000
+91.9%
1,099,944
+75.2%
0.19%
+59.5%
SOHU BuySohu.com$74,966,000
+29.0%
950,983
+0.9%
0.19%
+8.0%
WPRT SellWestport Innovations Inc US$74,654,000
-28.0%
3,079,532
-0.2%
0.19%
-40.0%
APA BuyApache Corp$73,508,000
+11.0%
863,382
+9.3%
0.19%
-7.5%
SQM SellQuimica Y Minera ADRspon adr ser b$72,479,000
-25.1%
2,372,468
-1.0%
0.18%
-37.8%
WSO BuyWatsco Inc$70,461,000
+38.1%
747,442
+23.0%
0.18%
+14.8%
CL SellColgate-Palmolive$68,351,000
-11.0%
1,152,638
-14.0%
0.17%
-25.8%
WW BuyWeight Watchers Intl.$61,268,000
-8.0%
1,639,493
+13.3%
0.16%
-23.3%
CPA BuyCopa Holdings S Acl a$58,508,000
+8.0%
421,916
+2.1%
0.15%
-9.8%
UPS BuyUnited Parcel Servicecl b$57,367,000
+8.3%
627,861
+2.5%
0.14%
-9.9%
LULU BuyLululemon Athletica$55,219,000
+97.9%
755,496
+77.4%
0.14%
+64.7%
ALNY SellAlnylam Pharmaceuticals$48,200,000
+72.5%
753,000
-16.4%
0.12%
+43.5%
TJX BuyTJX Companies$47,839,000
+26.5%
848,347
+12.3%
0.12%
+5.2%
ADI BuyAnalog Devices$43,735,000
+7.9%
929,557
+3.3%
0.11%
-9.8%
CCH SellCoca Cola Hbc ADRsponsored adr$40,001,000
+17.2%
1,339,164
-8.3%
0.10%
-2.9%
IHS SellIHS Inc 'A'cl a$39,387,000
+7.3%
344,962
-1.9%
0.10%
-9.9%
XOM BuyExxon Mobil$36,765,000
+20.6%
427,308
+26.6%
0.09%0.0%
SLH BuySolera Holdings$35,441,000
-2.7%
670,326
+2.5%
0.09%
-18.2%
LLTC BuyLinear Technology$34,993,000
+20.9%
882,322
+12.3%
0.09%
+1.1%
PCLN SellPriceline.Com$34,073,000
+14.8%
33,703
-6.0%
0.09%
-4.4%
MON SellMonsanto Co$33,894,000
-49.5%
324,750
-52.2%
0.09%
-57.8%
SSYS SellStratasys$33,750,000
+15.3%
333,300
-4.6%
0.08%
-4.5%
LIFE SellLife Technologies Corp$32,759,000
-57.6%
437,771
-58.1%
0.08%
-64.5%
MCD SellMcDonald's$32,769,000
-4.1%
340,604
-1.4%
0.08%
-20.2%
ROK BuyRockwell Automation$32,529,000
+47.1%
304,178
+14.3%
0.08%
+22.4%
IMAX SellIMAX Corp$31,231,000
+8.3%
1,032,760
-10.9%
0.08%
-9.2%
MLM BuyMartin Marietta Materials$29,388,000
+33.0%
299,372
+33.3%
0.07%
+10.4%
Z SellZillowcl a$28,265,000
+49.8%
335,010
-0.0%
0.07%
+26.3%
GHDX BuyGenomic Health$25,552,000
+50.4%
835,566
+55.9%
0.06%
+25.0%
IRBT BuyiRobot$25,254,000
+7.7%
670,400
+13.7%
0.06%
-9.9%
PLX BuyProtalix Biotherapeutics$25,134,000
+7.1%
5,548,351
+16.1%
0.06%
-9.9%
BEAM BuyBeam Inc$24,114,000
+4.8%
372,993
+2.3%
0.06%
-12.9%
CCU NewCIA Cervecerias Unidas ADRsponsored adr$22,182,000833,6020.06%
PM BuyPhilip Morris Intl$21,639,000
+59.9%
249,905
+59.9%
0.06%
+34.1%
OPEN BuyOpentable$20,827,000
+11.3%
297,600
+1.7%
0.05%
-7.0%
ANGI SellAngie's List$20,031,000
-28.7%
890,262
-15.8%
0.05%
-40.0%
PWE BuyPenn West Petroleum Ltd$20,319,000
+16.9%
1,827,344
+10.6%
0.05%
-3.8%
FFIV BuyF5 Networks$20,293,000
+175.0%
236,622
+120.6%
0.05%
+131.8%
MSFT BuyMicrosoft$20,255,000
+70.1%
608,082
+76.4%
0.05%
+41.7%
BMY BuyBristol Myers Squibb$18,013,000
+8.1%
389,220
+4.4%
0.05%
-9.8%
HD SellHome Depot$16,703,000
-58.6%
220,205
-57.7%
0.04%
-65.9%
AWK NewAmerican Water Works Co$14,861,000360,0000.04%
CWT NewCalifornia Water Service$14,834,000730,0000.04%
CRIS BuyCuris$14,891,000
+41.5%
3,338,800
+1.2%
0.04%
+18.8%
WTR NewAqua America$14,529,000587,5000.04%
KSU SellKansas City Southern$14,175,000
+2.4%
129,621
-0.8%
0.04%
-14.3%
AWR NewAmerican States Water$14,331,000520,0000.04%
REGN BuyRegeneron Pharmaceuticals$12,344,000
+3183.0%
39,452
+2259.6%
0.03%
+3000.0%
HEI NewHEICO$11,477,000169,4200.03%
TYG BuyTortoise Energy Infrastructure$9,648,000
+23.7%
210,205
+25.3%
0.02%0.0%
ORCL NewOracle Corp$9,130,000275,2610.02%
WMT NewWal-Mart Stores$8,309,000112,3400.02%
FEIC BuyFEI Company$7,437,000
+43.1%
84,700
+19.0%
0.02%
+18.8%
PWR BuyQuanta Services$7,189,000
+13.6%
261,320
+9.3%
0.02%
-5.3%
FAST NewFastenal$7,249,000144,2520.02%
BGC BuyGeneral Cable Corp$6,616,000
+12.3%
208,376
+8.8%
0.02%
-5.6%
SLB NewSchlumberger$6,679,00075,5900.02%
DCI NewDonaldson$6,163,000161,6290.02%
NLY BuyAnnaly Capital Man.$6,472,000
+99.6%
558,883
+116.6%
0.02%
+60.0%
RAI BuyReynolds American$5,911,000
+17.5%
121,179
+16.5%
0.02%0.0%
ADP NewAutomatic Data Processing$5,797,00080,0890.02%
TIF NewTiffany & Co$5,219,00068,1170.01%
BB NewBlackberry Ltd$5,093,000646,3020.01%
SHW NewSherwin-Williams Co$4,886,00026,8210.01%
AXP NewAmerican Express$4,592,00060,8100.01%
ECL NewEcolab$4,795,00048,5510.01%
VAR NewVarian Medical Systems Inc$4,788,00064,0750.01%
NDSN NewNordson Corp$4,481,00060,8590.01%
ACWI NewIshares Msci Acwi Index Fmsci acwi etf$3,774,00070,0000.01%
JCI NewJohnson Controls$3,734,00089,9790.01%
CHRW NewCH Robinson Worldwide$3,734,00062,6870.01%
EWZ SelliShares MSCI Brazil IDX FDmsci brazil$3,258,000
+8.0%
68,011
-1.1%
0.01%
-11.1%
MKTX BuyMarketaxess Holdings$2,798,000
+215.1%
46,600
+145.3%
0.01%
+133.3%
NVDQ BuyNovadaq Technologies Inc$2,454,000
+488.5%
148,000
+377.4%
0.01%
+500.0%
MCHP NewMicrochip Technology$2,105,00052,2370.01%
IPGP BuyIPG Photonics Corp$1,796,000
+106.9%
31,900
+123.1%
0.01%
+66.7%
DXCM BuyDexcom Inc$1,863,000
+176.8%
66,000
+120.0%
0.01%
+150.0%
STMP BuyStamps.Com$1,773,000
+125.0%
38,600
+93.0%
0.00%
+100.0%
EPAM BuyEPAM Systems$1,639,000
+194.3%
47,500
+131.7%
0.00%
+100.0%
AMAP BuyAutonavi Holdings ADRsponsored adr$1,020,000
+122.2%
68,400
+80.0%
0.00%
+200.0%
AVAV BuyAerovironment$1,150,000
+150.0%
49,800
+118.4%
0.00%
+200.0%
FARO BuyFaro Technologies$1,008,000
+150.7%
23,900
+100.8%
0.00%
+200.0%
MMYT NewMake My Trip$1,095,00073,8000.00%
ELLI NewEllie Mae$672,00021,0000.00%
POWI BuyPower Intergrations$839,000
+143.2%
15,500
+82.4%
0.00%
+100.0%
GIVN BuyGiven Imaging Ltd$874,000
+259.7%
45,441
+162.0%
0.00%
+100.0%
ACTG BuyAcacia Reasearch Corp$842,000
+23.5%
36,500
+19.7%
0.00%0.0%
LPI NewLaredo Petroleum Holding Inc$297,00010,0000.00%
MDGN BuyMedgenics$373,000
+328.7%
47,855
+109.4%
0.00%
CCURT NewCIA Cervecerias Rightsright 10/04/2013$60,000133,4740.00%
MEMS ExitMemsic Inc$0-10,1000.00%
SILU ExitSprott Resource Lending$0-60,0000.00%
RBCAA SellRepublic Bancorp Inc Class Acl a$3,000
-80.0%
100
-85.7%
0.00%
HOGS ExitZhongpin Inc$0-16,682-0.00%
EGO ExitEldorado Gold (C$)$0-96,400-0.00%
POT ExitPotash Corp of Sask.$0-170,125-0.02%
BBRY ExitResearch In Motion$0-646,302-0.02%
VALE ExitVale Common ADRadr$0-1,492,235-0.06%
Q2 2013
 Value Shares↓ Weighting
AMZN NewAmazon.Com$3,267,653,00011,767,2709.92%
BIDU NewBaidu.com ADRspon adr rep a$2,870,191,00030,362,7508.71%
GOOGL NewGooglecl a$1,856,499,0002,108,7705.63%
EBAY NeweBay$1,479,596,00028,607,8174.49%
ILMN NewIllumina$1,227,278,00016,398,6893.72%
ISRG NewIntuitive Surgical$1,168,937,0002,307,5073.55%
WFM NewWhole Foods Market$1,141,053,00022,164,9633.46%
AAPL NewApple$996,089,0002,514,8683.02%
CRM NewSalesforce.Com$826,178,00021,639,0032.51%
DE NewDeere$621,418,0007,648,2191.89%
TRIP NewTripAdvisor$590,378,0009,699,0071.79%
FB NewFacebook Cl.Acl a$588,954,00023,690,7771.79%
MELI NewMercadoLibre$584,519,0005,424,2611.77%
TSM NewTSMC ADRsponsored adr$552,772,00030,173,1601.68%
BAP NewCredicorp$521,266,0004,073,6581.58%
EDU NewNew Oriental Ed.& Tech.spon adr$501,279,00022,631,1541.52%
LNKD NewLinkedIn Corp A$448,945,0002,517,9171.36%
OMC NewOmnicom$436,940,0006,949,8921.33%
AMX NewAmerica Movil 'L Shares' ADR$413,988,00019,033,9461.26%
VALEP NewVale Pref ADRadr repstg pfd$413,477,00034,002,9781.26%
ITUB NewItau Unibanco Holding SA-ADRspon adr rep pfd$405,388,00031,376,8481.23%
RAX NewRackspace Hosting$369,875,0009,761,8361.12%
PEP NewPepsico$369,522,0004,517,9421.12%
MKL NewMarkel Corp$357,977,000679,3371.09%
MA NewMastercard Inc-Class Acl a$348,471,000606,5631.06%
HOG NewHarley-Davidson$347,303,0006,335,3441.05%
RYAAY NewRyanair ADRsponsored adr$345,765,0006,709,9851.05%
EOG NewEOG Resources$314,960,0002,391,8670.96%
MCO NewMoody's Corp$312,100,0005,122,2490.95%
MR NewMindray Medical International ADRspon adr$296,087,0007,906,1850.90%
CTRP NewCtrip.Com Intl ADR$266,195,0008,158,0050.81%
ERJ NewEmbraer ADR$265,100,0007,186,2430.80%
KMX NewCarMax Inc$260,146,0005,635,7520.79%
DIS NewWalt Disney$255,106,0004,039,6840.77%
TSLA NewTesla Motors$250,510,0002,331,8390.76%
FRC NewFirst Republic Bank$241,433,0006,274,2390.73%
UPLMQ NewUltra Petroleum Corp$241,311,00012,175,0610.73%
WAT NewWaters$239,970,0002,398,5040.73%
V NewVisa Inc-Class A Shares$237,240,0001,298,1680.72%
XLNX NewXilinx$227,860,0005,752,5930.69%
NYCB NewNew York Community Bancorp$216,690,00015,477,8600.66%
AMTD NewTD Ameritrade Holding Corp$212,278,0008,739,3220.64%
PGR NewProgressive$208,956,0008,220,1500.63%
FLIR NewFLIR Sys.$208,651,0007,736,3820.63%
RBA NewRitchie Bros Auctioneers (USA)$202,275,00010,542,6690.61%
DLB NewDolby Laboratories 'A'$202,115,0006,042,3130.61%
RCL NewRoyal Crbn.Cruises$198,262,0005,946,6700.60%
MHK NewMohawk Industries$173,743,0001,544,5180.53%
V107SC NewWellpoint Inc$167,741,0002,049,6290.51%
SGEN NewSeattle Genetics$164,802,0005,238,4400.50%
PX NewPraxair$149,574,0001,298,8200.45%
NOV NewNational Oilwell Varco$145,103,0002,106,0010.44%
CX NewCemex ADRspon adr new$131,363,00012,416,1660.40%
ORLY NewO'Reilly Automotive$130,908,0001,162,3880.40%
MTB NewM&T Bank$128,571,0001,150,5240.39%
BBBY NewBed Bath & Beyond$128,100,0001,806,7650.39%
PFE NewPfizer$126,085,0004,501,4310.38%
ARCO NewArcos Dorados Holdings$123,903,00010,608,0690.38%
BRKB NewBerkshire Hathaway Bcl b new$121,766,0001,087,9730.37%
ALTR NewAltera Corp$121,235,0003,674,8990.37%
TDC NewTeradata$108,801,0002,166,0460.33%
JNJ NewJohnson & Johnson$108,735,0001,266,4410.33%
TER NewTeradyne$106,804,0006,078,7720.32%
USB NewUS Bancorp$104,355,0002,886,7240.32%
PBR NewPetrobras Common ADRsponsored adr$104,077,0007,755,3350.32%
YOKU NewYouku Inc ADRsponsored adr$103,754,0005,406,6750.32%
WPRT NewWestport Innovations Inc US$103,686,0003,086,8700.32%
LECO NewLincoln Electric Hdg.$102,449,0001,788,8690.31%
SQM NewQuimica Y Minera ADRspon adr ser b$96,769,0002,395,2680.29%
QGEN NewQiagen N.V$97,016,0004,872,7000.29%
MTD NewMettler-Toledo$89,922,000446,9290.27%
KRFT NewKraft Foods Group$83,716,0001,498,4130.25%
IBN NewICICI Bank ADRadr$82,120,0002,146,9000.25%
PSMT NewPriceSmart$81,295,000927,7060.25%
CVE NewCenovus Energy Inc$81,236,0002,856,7780.25%
PBRA NewPetrobras Pref ADRsp adr non vtg$81,536,0005,561,7860.25%
LIFE NewLife Technologies Corp$77,238,0001,043,6180.23%
CL NewColgate-Palmolive$76,764,0001,339,9290.23%
BFB NewBrown-Forman Bcl b$76,591,0001,133,8500.23%
MON NewMonsanto Co$67,106,000679,2030.20%
WW NewWeight Watchers Intl.$66,589,0001,447,5800.20%
APA NewApache Corp$66,239,000790,1690.20%
CCE NewCoca-Cola Enterprises$60,646,0001,724,8630.18%
SOHU NewSohu.com$58,094,000942,7830.18%
CPA NewCopa Holdings S Acl a$54,181,000413,2160.16%
UPS NewUnited Parcel Servicecl b$52,949,000612,2620.16%
WSO NewWatsco$51,015,000607,6170.16%
HD NewHome Depot$40,370,000521,1080.12%
ADI NewAnalog Devices$40,544,000899,7670.12%
DHR NewDanaher$39,736,000627,7420.12%
TJX NewTJX Companies$37,808,000755,2580.12%
IHS NewIHS Inc 'A'cl a$36,713,000351,7280.11%
SLH NewSolera Holdings$36,406,000654,2100.11%
CCH NewCoca Cola Hbc ADRsponsored adr$34,133,0001,459,9560.10%
MCD NewMcDonald's$34,185,000345,3070.10%
XOM NewExxon Mobil$30,485,000337,4180.09%
PCLN NewPriceline.Com$29,670,00035,8710.09%
SSYS NewStratasys$29,259,000349,4000.09%
LLTC NewLinear Technology$28,935,000785,4260.09%
IMAX NewIMAX Corp$28,828,0001,159,6000.09%
ALNY NewAlnylam Pharmaceuticals$27,938,000900,9000.08%
ANGI NewAngie's List$28,088,0001,057,9080.08%
LULU NewLululemon Athletica$27,898,000425,8000.08%
IRBT NewiRobot$23,441,000589,4000.07%
PLX NewProtalix Biotherapeutics$23,470,0004,780,0620.07%
BKW NewBurger King Worldwide$23,424,0001,200,6000.07%
BEAM NewBeam Inc$23,010,000364,6030.07%
ROK NewRockwell Automation$22,121,000266,0820.07%
MLM NewMartin Marietta Materials$22,104,000224,5810.07%
AIG NewAIG$21,590,000483,0000.07%
VALE NewVale Common ADRadr$19,623,0001,492,2350.06%
WDAY NewWorkday Inccl a$19,227,000300,0000.06%
OPEN NewOpentable$18,712,000292,6000.06%
Z NewZillowcl a$18,863,000335,0400.06%
PWE NewPenn West Petroleum Ltd$17,384,0001,652,2290.05%
GHDX NewGenomic Health$16,993,000535,9100.05%
BMY NewBristol Myers Squibb$16,669,000372,9760.05%
KSU NewKansas City Southern$13,841,000130,6290.04%
PM NewPhilip Morris Intl$13,536,000156,2640.04%
SLW NewSilver Wheaton (Nys)$12,549,000638,4000.04%
MSFT NewMicrosoft$11,905,000344,7750.04%
CRIS NewCuris$10,524,0003,298,8000.03%
IDXX NewIdexx Laboratories$9,610,000107,0390.03%
ECA NewEncana Corp$8,482,000503,0000.03%
TYG NewTortoise Energy Infrastructure$7,801,000167,7590.02%
BBD NewBanco Bradesco Pn ADRsp adr pfd new$7,909,000607,9020.02%
FFIV NewF5 Networks$7,379,000107,2510.02%
BBRY NewResearch In Motion$6,787,000646,3020.02%
POT NewPotash Corp of Sask.$6,470,000170,1250.02%
PWR NewQuanta Services$6,328,000239,1460.02%
BGC NewGeneral Cable Corp$5,892,000191,6060.02%
FEIC NewFEI Company$5,197,00071,2000.02%
RAI NewReynolds American$5,031,000104,0030.02%
PACT NewPactera Technology International ADRsponsored adr$4,397,000651,4000.01%
NLY NewAnnaly Capital Man.$3,243,000257,9820.01%
EWZ NewiShares MSCI Brazil IDX FDmsci brazil$3,016,00068,7800.01%
BRKA NewBerkshire Hathaway 'A'cl a$2,529,000150.01%
TEVA NewTeva Pharmaceutical ADRadr$2,719,00069,3500.01%
IPGP NewIPG Photonics Corp$868,00014,3000.00%
MKTX NewMarketaxess Holdings$888,00019,0000.00%
ACTG NewAcacia Reasearch Corp$682,00030,5000.00%
DXCM NewDexcom Inc$673,00030,0000.00%
STMP NewStamps.Com$788,00020,0000.00%
EPAM NewEPAM Systems$557,00020,5000.00%
EGO NewEldorado Gold (C$)$595,00096,4000.00%
AVAV NewAerovironment$460,00022,8000.00%
BMRN NewBiomarin Pharmaceutical Inc$332,0005,9490.00%
REGN NewRegeneron Pharmaceuticals$376,0001,6720.00%
ONXX NewOnyx Pharmaceuticals Inc$267,0003,0790.00%
CECO NewCareer Education Corp$284,00098,0620.00%
SQNM NewSequenom$173,00041,1940.00%
GAME NewShanda Games Adr 1:2 'A'sp adr reptg a$183,00046,3000.00%
CELG NewCelgene$407,0003,4830.00%
SCR NewSimcere Pharm.Gp.Adr 1:2sponsored adr$231,00024,4000.00%
NVDQ NewNovadaq Technologies Inc$417,00031,0000.00%
NOAH NewNoah Holdings Adr 2:1sponsored ads$239,00027,0000.00%
AMAP NewAutonavi Holdings ADRsponsored adr$459,00038,0000.00%
CPHD NewCepheid$185,0005,3670.00%
ADSK NewAutodesk$253,0007,4410.00%
P103PS NewNPS Pharmaceuticals$380,00025,1730.00%
WSHLY NewWSP Holdings Ltd - ADRadr new$279,00090,4000.00%
IL NewIntralinks Holdings$240,00033,0000.00%
AMED NewAmedisys Inc$222,00019,1290.00%
ESINQ NewITT Educational Services Inc$365,00014,9490.00%
HSP NewHospira Inc$275,0007,1910.00%
HOGS NewZhongpin Inc$225,00016,6820.00%
HOLX NewHologic Inc$232,00012,0450.00%
A NewAgilent Technologies Inc$270,0006,3040.00%
XRTX NewXyratex Ltd$176,00017,4560.00%
GIVN NewGiven Imaging Ltd$243,00017,3410.00%
FARO NewFaro Technologies$402,00011,9000.00%
POWI NewPower Intergrations$345,0008,5000.00%
BTX NewBiotime$82,00020,6480.00%
RAIL NewFreightcar America$71,0004,1650.00%
RBCAA NewRepublic Bancorp Inc Class Acl a$15,0007000.00%
MDVN NewMedivation Inc$155,0003,1480.00%
MDGN NewMedgenics$87,00022,8550.00%
APOL NewApollo Group Inc Class Acl a$74,0004,2000.00%
MEMS NewMemsic Inc$41,00010,1000.00%
ARIA NewAriad Pharmaceuticals Inc$93,0005,3270.00%
NTE NewNam Tai Electronics Inc$66,00011,7000.00%
YONG NewYongye International Inc$104,00019,4000.00%
EMAN NewEmagin$142,00040,0000.00%
SILU NewSprott Resource Lending$74,00060,0000.00%
NCQ NewNovacopper Inc$39,00022,0000.00%
EXEL NewExelixis$72,00015,9120.00%
DGX NewQuest Diagnostics$162,0002,6650.00%

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