Alnylam Pharmaceuticals Inc |
ALNY
|
11 973 234 |
2.3 |
50 790 |
eBay Inc |
EBAY
|
11 408 280 |
2.1 |
182 825 |
Tractor Supply Co |
TSCO
|
10 927 967 |
2.1 |
208 549 |
Check Point Software Technologies Ltd |
CHKP
|
9 311 110 |
1.8 |
43 203 |
Expand Energy Corp |
EXE
|
9 130 512 |
1.7 |
91 296 |
Monolithic Power Systems Inc |
MPWR
|
9 125 309 |
1.7 |
19 115 |
VeriSign Inc |
VRSN
|
8 913 341 |
1.7 |
37 108 |
Trip.com Group Ltd ADR |
TCOM
|
7 696 108 |
1.4 |
137 701 |
United Airlines Holdings Inc |
UAL
|
7 396 235 |
1.4 |
128 251 |
SS&C Technologies Holdings Inc |
SSNC
|
7 213 213 |
1.4 |
97 017 |
Natera Inc |
NTRA
|
7 099 795 |
1.3 |
53 035 |
Liberty Media Corp-Liberty Formula One |
FWONK
|
7 037 873 |
1.3 |
87 427 |
Zoom Communications Inc |
ZM
|
6 984 415 |
1.3 |
103 091 |
Argenx SE ADR |
ARGX
|
6 969 406 |
1.3 |
12 555 |
Super Micro Computer Inc |
SMCI
|
6 942 632 |
1.3 |
232 818 |
JD.com Inc ADR |
JD
|
6 899 151 |
1.3 |
187 426 |
Expedia Group Inc |
EXPE
|
6 864 747 |
1.3 |
48 391 |
Insulet Corp |
PODD
|
6 759 610 |
1.3 |
27 561 |
PTC Inc |
PTC
|
6 597 283 |
1.2 |
47 201 |
Ulta Beauty Inc |
ULTA
|
6 538 195 |
1.2 |
18 194 |
Elbit Systems Ltd |
ESLT
|
6 464 669 |
1.2 |
17 465 |
Steel Dynamics Inc |
STLD
|
6 433 997 |
1.2 |
58 914 |
Alliant Energy Corp |
LNT
|
6 167 539 |
1.2 |
100 514 |
Nutanix Inc |
NTNX
|
6 159 523 |
1.2 |
105 291 |
DraftKings Inc |
DKNG
|
6 087 987 |
1.1 |
192 232 |
NetApp Inc |
NTAP
|
6 083 129 |
1.1 |
79 936 |
Casey's General Stores Inc |
CASY
|
6 046 854 |
1.1 |
14 542 |
Evergy Inc |
EVRG
|
5 962 222 |
1.1 |
90 091 |
CyberArk Software Ltd |
CYBR
|
5 929 694 |
1.1 |
19 349 |
Okta Inc |
OKTA
|
5 901 538 |
1.1 |
64 196 |
Sanofi SA ADR |
SNY
|
5 858 977 |
1.1 |
112 716 |
Cooper Cos Inc/The |
COO
|
5 787 772 |
1.1 |
78 457 |
Gen Digital Inc |
GEN
|
5 739 826 |
1.1 |
241 372 |
Docusign Inc |
DOCU
|
5 721 053 |
1.1 |
79 228 |
Grab Holdings Ltd |
GRAB
|
5 711 387 |
1.1 |
1 531 203 |
Dollar Tree Inc |
DLTR
|
5 687 439 |
1.1 |
84 196 |
Sprouts Farmers Market Inc |
SFM
|
5 619 381 |
1.1 |
38 677 |
Seagate Technology Holdings PLC |
STX
|
5 546 130 |
1.0 |
83 113 |
Trimble Inc |
TRMB
|
5 448 750 |
1.0 |
96 421 |
F5 Inc |
FFIV
|
5 410 878 |
1.0 |
22 616 |
First Solar Inc |
FSLR
|
5 395 843 |
1.0 |
41 929 |
Hologic Inc |
HOLX
|
5 357 323 |
1.0 |
88 027 |
Royalty Pharma PLC |
RPRX
|
5 289 104 |
1.0 |
170 013 |
JB Hunt Transport Services Inc |
JBHT
|
5 282 577 |
1.0 |
39 229 |
United Therapeutics Corp |
UTHR
|
5 155 484 |
1.0 |
17 628 |
Summit Therapeutics Inc |
SMMT
|
5 014 661 |
0.9 |
288 863 |
Rivian Automotive Inc |
RIVN
|
4 938 509 |
0.9 |
440 545 |
Jack Henry & Associates Inc |
JKHY
|
4 933 479 |
0.9 |
28 580 |
Insmed Inc |
INSM
|
4 912 610 |
0.9 |
71 012 |
ICON PLC |
ICLR
|
4 871 694 |
0.9 |
31 692 |
Zillow Group Inc |
Z
|
4 751 155 |
0.9 |
71 403 |
Pool Corp |
POOL
|
4 649 507 |
0.9 |
14 758 |
Pilgrim's Pride Corp |
PPC
|
4 641 163 |
0.9 |
92 879 |
Illumina Inc |
ILMN
|
4 606 670 |
0.9 |
62 118 |
Incyte Corp |
INCY
|
4 599 051 |
0.9 |
75 917 |
Baidu Inc ADR |
BIDU
|
4 593 329 |
0.9 |
55 724 |
The Campbell's Company |
CPB
|
4 522 409 |
0.9 |
116 587 |
BioMarin Pharmaceutical Inc |
BMRN
|
4 521 006 |
0.8 |
75 025 |
Zebra Technologies Corp |
ZBRA
|
4 515 391 |
0.8 |
20 204 |
Duolingo Inc |
DUOL
|
4 489 264 |
0.8 |
15 328 |
Align Technology Inc |
ALGN
|
4 431 833 |
0.8 |
28 870 |
Bentley Systems Inc |
BSY
|
4 423 399 |
0.8 |
114 418 |
Teradyne Inc |
TER
|
4 350 319 |
0.8 |
63 305 |
Akamai Technologies Inc |
AKAM
|
4 336 288 |
0.8 |
58 845 |
Monday.com Ltd |
MNDY
|
4 251 523 |
0.8 |
19 523 |
Fox Corp |
FOXA
|
4 250 224 |
0.8 |
85 466 |
CH Robinson Worldwide Inc |
CHRW
|
4 235 348 |
0.8 |
46 573 |
Fox Corp |
FOX
|
4 219 964 |
0.8 |
92 280 |
Texas Roadhouse Inc |
TXRH
|
4 177 141 |
0.8 |
26 130 |
Western Digital Corp |
WDC
|
4 167 427 |
0.8 |
136 458 |
NetEase Inc ADR |
NTES
|
4 061 267 |
0.8 |
41 081 |
Logitech International SA |
LOGI
|
4 056 752 |
0.8 |
58 539 |
Flex Ltd |
FLEX
|
4 010 084 |
0.8 |
150 303 |
Nordson Corp |
NDSN
|
3 958 575 |
0.7 |
22 399 |
Affirm Holdings Inc |
AFRM
|
3 887 991 |
0.7 |
108 755 |
Maplebear Inc |
CART
|
3 879 902 |
0.7 |
103 824 |
Entegris Inc |
ENTG
|
3 867 818 |
0.7 |
59 150 |
Paylocity Holding Corp |
PCTY
|
3 838 790 |
0.7 |
21 951 |
Moderna Inc |
MRNA
|
3 802 482 |
0.7 |
151 433 |
Lincoln Electric Holdings Inc |
LECO
|
3 779 967 |
0.7 |
21 974 |
Neurocrine Biosciences Inc |
NBIX
|
3 740 967 |
0.7 |
39 111 |
Liberty Broadband Corp |
LBRDK
|
3 722 619 |
0.7 |
48 283 |
Woodward Inc |
WWD
|
3 663 598 |
0.7 |
23 292 |
News Corp |
NWSA
|
3 648 261 |
0.7 |
148 424 |
Manhattan Associates Inc |
MANH
|
3 637 036 |
0.7 |
23 920 |
Ryanair Holdings PLC ADR |
RYAAY
|
3 591 396 |
0.7 |
89 561 |
Viatris Inc |
VTRS
|
3 562 654 |
0.7 |
467 540 |
FTAI Aviation Ltd |
FTAI
|
3 547 461 |
0.7 |
40 166 |
BioNTech SE ADR |
BNTX
|
3 436 239 |
0.6 |
39 026 |
Medpace Holdings Inc |
MEDP
|
3 432 687 |
0.6 |
11 956 |
Astera Labs Inc |
ALAB
|
3 367 566 |
0.6 |
63 611 |
Saia Inc |
SAIA
|
3 359 199 |
0.6 |
10 420 |
Skyworks Solutions Inc |
SWKS
|
3 328 412 |
0.6 |
63 062 |
Wix.com Ltd |
WIX
|
3 220 264 |
0.6 |
21 467 |
Bio-Techne Corp |
TECH
|
3 218 690 |
0.6 |
62 233 |
Talen Energy Corp |
TLN
|
3 145 304 |
0.6 |
18 035 |
Tetra Tech Inc |
TTEK
|
3 060 272 |
0.6 |
105 164 |
AAON Inc |
AAON
|
2 375 735 |
0.4 |
32 018 |
Sarepta Therapeutics Inc |
SRPT
|
2 072 367 |
0.4 |
38 074 |
News Corp |
NWS
|
2 057 916 |
0.4 |
74 293 |
Liberty Media Corp-Liberty Live |
LLYVK
|
1 608 742 |
0.3 |
24 996 |
Vaxcyte Inc |
PCVX
|
1 596 432 |
0.3 |
50 520 |
Zillow Group Inc |
ZG
|
1 397 978 |
0.3 |
21 402 |
Sandisk Corp/DE |
SNDK
|
1 362 296 |
0.3 |
45 244 |
Liberty Media Corp-Liberty Formula One |
FWONA
|
696 079 |
0.1 |
9 576 |
Liberty Media Corp-Liberty Live |
LLYVA
|
627 062 |
0.1 |
9 875 |
Liberty Broadband Corp |
LBRDA
|
539 016 |
0.1 |
7 083 |
Invesco Government & Agency Portfolio |
AGPXX
|
58 827 |
0.0 |
58 828 |
Cash/Receivables/Payables |
-CASH.undefined
|
-351 |
0.0 |
-351 |