| C3.ai, Inc. Class A (AI) [ST] | not_reported | 367.1957970850751327533612021 | 4696.43 |
| Anika Therapeutics Inc. (ANIK) [ST] | not_reported | 957.2242764826266850558348534 | 20360.16 |
| BlackLine, Inc. (BL) [ST] | not_reported | 1312.044534412955465587044534 | 44845.68 |
| BioLife Solutions, Inc. (BLFS) [ST] | not_reported | 1880.183003258962145901228378 | 72593.87 |
| Carnival Corporation (CCL) [ST] | not_reported | 639.3960259689159944914420618 | 17174.18 |
| CareDx, Inc. (CDNA) [ST] | not_reported | 389.8344728319539402662828356 | 26937.56 |
| Five9, Inc. (FIVN) [ST] | not_reported | 43.18991578492766141222198229 | 1629.99 |
| Macerich Company (MAC) [ST] | not_reported | 1207.299405646359583952451709 | 29421.89 |
| MicroStrategy Incorporated - Class A (MSTR) [ST] | not_reported | 560.9268737292294748650354063 | 78428.80 |
| Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) [ST] | not_reported | 136.9714090053073103920561548 | 2088.81 |
| Onto Innovation Inc. (ONTO) [ST] | not_reported | 1577.297581493165089379600421 | 321027.38 |
| Pacira BioSciences, Inc. (PCRX) [ST] | not_reported | 1616.206700023576212461926126 | 58797.60 |
| Pepsico, Inc. (PEP) [ST] | not_reported | 59.00944092048974775040566455 | 7993.42 |
| Planet Fitness, Inc. (PlNT) [ST] | not_reported | 504.7445255474452554744525547 | 26468.80 |
| Post Holdings, Inc. (POST) [ST] | not_reported | 525.4484729927009758010956836 | 42267.08 |
| Power Solutions International, Inc. (PSIX) [ST] | not_reported | 9848.636363636363636363636364 | 464363.20 |
| Peloton Interactive, Inc. (PTON) [ST] | not_reported | 920.7261682771827753694384721 | 4833.81 |
| Ferrari N.V. Common Shares (RACE) [ST] | not_reported | 168.7986911810532876285447180 | 66327.76 |
| J.M. Smucker Company (SJM) [ST] | not_reported | 311.9948161658826917538638764 | 40135.01 |
| Tanger Factory Outlet Centers, Inc. (SKT) [ST] | not_reported | 2206.415478615071283095723014 | 80732.74 |
| Suncor Energy Inc. (SU) [ST] | not_reported | 2286.600609756097560975609756 | 181739.02 |
| Teradata Corporation (TDC) [ST] | not_reported | 2072.610331833574347595666262 | 72230.47 |
| Tapestry, Inc. (TPR) [ST] | not_reported | 1416.143790849673202614379085 | 157050.35 |
| Tesla, Inc. (TSLA) [ST] | not_reported | 1165.365859488920509015815143 | 456380.58 |
| Yext, Inc. (YEXT) [ST] | not_reported | 3742.693498411202162886138586 | 27770.79 |