Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $70.8B (100.0% shares, 0.0% debt)

Holdings (327)

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $1.841B Shares 6,261,524 Est. Cost $194.55 Unrealized —

VEEV VEEVA SYS INC 2.3%

Value $1.635B Shares 5,814,201 Est. Cost $88.51 Unrealized +197.7%

FIS FIDELITY NATL INFORMATION SV 2.3%

Value $1.598B Shares 10,853,704 Est. Cost $115.88 Unrealized +11.2%

GOOGL ALPHABET INC 2.0%

Value $1.396B Shares 952,663 Est. Cost $46.77 Unrealized +61.7%

— IHS MARKIT LTD 1.7%

Value $1.217B Shares 15,499,034 Est. Cost $37.88 Unrealized —

LOW LOWES COS INC 1.7%

Value $1.168B Shares 7,044,821 Est. Cost $90.53 Unrealized +54.5%

FDX FEDEX CORP 1.6%

Value $1.16B Shares 4,610,268 Est. Cost $146.56 Unrealized +23.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.5%

Value $1.084B Shares 2,305,752 Est. Cost $76.90 Unrealized +315.9%

BIDU BAIDU INC 1.5%

Value $1.068B Shares 8,434,447 Est. Cost $39375.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $1.062B Shares 8,510,019 Est. Cost $79.52 Unrealized +39.9%

MSFT MICROSOFT CORP 1.4%

Value $999M Shares 4,747,557 Est. Cost $120.07 Unrealized +67.2%

— ATLASSIAN CORP PLC 1.4%

Value $987M Shares 5,429,558 Est. Cost $65.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $985M Shares 12,013,617 Est. Cost $26.68 Unrealized +178.3%

ACGL ARCH CAP GROUP LTD 1.3%

Value $936M Shares 32,013,642 Est. Cost $22.83 Unrealized +27.0%

AON AON PLC 1.3%

Value $922M Shares 4,469,177 Est. Cost $178.56 Unrealized +7.4%

ASND ASCENDIS PHARMA A/S 1.2%

Value $867M Shares 5,615,217 Est. Cost $129.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $783M Shares 11,285,619 Est. Cost $57.70 Unrealized +3.9%

FTV FORTIVE CORP 1.1%

Value $781M Shares 10,251,723 Est. Cost $45.50 Unrealized -2.0%

META FACEBOOK INC 1.1%

Value $773M Shares 2,949,886 Est. Cost $141.46 Unrealized +81.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $763M Shares 3,583,914 Est. Cost $193.31 Unrealized +5.8%

V VISA INC 1.0%

Value $719M Shares 3,596,118 Est. Cost $112.02 Unrealized +71.6%

DHR DANAHER CORPORATION 1.0%

Value $702M Shares 3,258,718 Est. Cost $142.78 Unrealized +21.7%

GPN GLOBAL PMTS INC 1.0%

Value $694M Shares 3,906,194 Est. Cost $71.40 Unrealized +131.6%

BKNG BOOKING HOLDINGS INC 1.0%

Value $686M Shares 400,850 Est. Cost $1785.21 Unrealized -3.2%

WTW WILLIS TOWERS WATSON PLC LTD 1.0%

Value $680M Shares 3,254,779 Est. Cost $139.99 Unrealized +35.7%

NICE NICE LTD 1.0%

Value $678M Shares 2,984,405 Est. Cost $164.76 Unrealized —

XRAY DENTSPLY SIRONA INC 1.0%

Value $678M Shares 15,493,615 Est. Cost $41.57 Unrealized +6.4%

AMZN AMAZON COM INC 1.0%

Value $674M Shares 213,927 Est. Cost $84.80 Unrealized +85.9%

EXPE EXPEDIA GROUP INC 0.9%

Value $668M Shares 7,286,513 Est. Cost $113.46 Unrealized -21.4%

— ZYNGA INC 0.9%

Value $639M Shares 70,089,303 Est. Cost $5.04 Unrealized —

— TELEFONICA BRASIL SA 0.9%

Value $638M Shares 83,123,747 Est. Cost $10.14 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $637M Shares 2,293,273 Est. Cost $52.54 Unrealized +14.7%

— ACTIVISION BLIZZARD INC 0.9%

Value $621M Shares 7,667,573 Est. Cost $62.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $603M Shares 15,785,671 Est. Cost $26.86 Unrealized +43.5%

PAGS PAGSEGURO DIGITAL LTD 0.8%

Value $584M Shares 15,483,047 Est. Cost $30.66 Unrealized +26.7%

ELV ANTHEM INC 0.8%

Value $577M Shares 2,146,952 Est. Cost $219.46 Unrealized +13.9%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $573M Shares 4,994,503 Est. Cost $39.52 Unrealized +167.3%

PGR PROGRESSIVE CORP 0.8%

Value $573M Shares 6,050,505 Est. Cost $30.80 Unrealized +148.4%

— ARISTA NETWORKS INC 0.8%

Value $572M Shares 2,763,791 Est. Cost $252.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value $568M Shares 16,527,226 Est. Cost $24.81 Unrealized +25.7%

HUBS HUBSPOT INC 0.8%

Value $565M Shares 1,932,169 Est. Cost $120.56 Unrealized +117.4%

— CERIDIAN HCM HLDG INC 0.8%

Value $557M Shares 6,738,306 Est. Cost $52.66 Unrealized +48.5%

GOOG ALPHABET INC 0.8%

Value $553M Shares 376,081 Est. Cost $47.52 Unrealized +59.3%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $552M Shares 3,247,985 Est. Cost $179.88 Unrealized -12.6%

MDT MEDTRONIC PLC 0.8%

Value $545M Shares 5,247,337 Est. Cost $58.70 Unrealized +46.9%

A AGILENT TECHNOLOGIES INC 0.8%

Value $545M Shares 5,399,578 Est. Cost $64.73 Unrealized +44.0%

TCOM TRIP COM GROUP LTD 0.8%

Value $544M Shares 17,482,256 Est. Cost $25.27 Unrealized —

— APTIV PLC 0.8%

Value $544M Shares 5,934,575 Est. Cost $85.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $532M Shares 5,309,083 Est. Cost $70.91 Unrealized +29.6%

C CITIGROUP INC 0.7%

Value $506M Shares 11,737,395 Est. Cost $37.83 Unrealized +8.4%

CHGG CHEGG INC 0.7%

Value $501M Shares 7,005,934 Est. Cost $47.66 Unrealized +54.5%

TJX TJX COS INC NEW 0.7%

Value $499M Shares 8,971,099 Est. Cost $48.30 Unrealized +3.6%

NFLX NETFLIX INC 0.7%

Value $497M Shares 994,518 Est. Cost $44.74 Unrealized +11.2%

ARGX ARGENX SE 0.7%

Value $493M Shares 1,876,525 Est. Cost $144.53 Unrealized —

DXCM DEXCOM INC 0.6%

Value $458M Shares 1,110,276 Est. Cost $27.07 Unrealized +285.9%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $408M Shares 15,517,924 Est. Cost $18.58 Unrealized +49.9%

NVDA NVIDIA CORPORATION 0.6%

Value $401M Shares 741,589 Est. Cost $4.04 Unrealized +187.1%

ZS ZSCALER INC 0.6%

Value $396M Shares 2,818,127 Est. Cost $60.51 Unrealized +114.5%

LUV SOUTHWEST AIRLS CO 0.6%

Value $391M Shares 10,436,794 Est. Cost $44.36 Unrealized -25.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value $391M Shares 1,730,152 Est. Cost $187.50 Unrealized +13.2%

SLB SCHLUMBERGER LTD 0.5%

Value $388M Shares 24,928,201 Est. Cost $25.14 Unrealized -34.3%

— CATALENT INC 0.5%

Value $383M Shares 4,473,944 Est. Cost $54.59 Unrealized —

IMO IMPERIAL OIL LTD 0.5%

Value $383M Shares 31,988,112 Est. Cost $25.79 Unrealized -47.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%

Value $380M Shares 4,348,846 Est. Cost $65.06 Unrealized +50.3%

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $373M Shares 1,357,795 Est. Cost $107.17 Unrealized +143.7%

MELI MERCADOLIBRE INC 0.5%

Value $373M Shares 344,496 Est. Cost $521.03 Unrealized +108.2%

IR INGERSOLL RAND INC 0.5%

Value $364M Shares 10,218,789 Est. Cost $30.80 Unrealized +8.1%

SE SEA LTD 0.5%

Value $359M Shares 2,333,630 Est. Cost $26.09 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $355M Shares 1,145,551 Est. Cost $227.78 Unrealized +38.5%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $352M Shares 3,374,035 Est. Cost $56.82 Unrealized +97.7%

NYT NEW YORK TIMES CO 0.5%

Value $350M Shares 8,171,189 Est. Cost $26.18 Unrealized +58.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $342M Shares 3,414,610 Est. Cost $64.24 Unrealized +43.2%

BAC BK OF AMERICA CORP 0.5%

Value $335M Shares 13,896,847 Est. Cost $19.57 Unrealized +11.5%

MTCH MATCH GROUP INC NEW 0.5%

Value $326M Shares 2,944,829 Est. Cost $103.47 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.4%

Value $316M Shares 4,160,553 Est. Cost $41.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $315M Shares 8,632,058 Est. Cost $31.97 Unrealized +3.2%

CNC CENTENE CORP DEL 0.4%

Value $305M Shares 5,230,581 Est. Cost $58.85 Unrealized +5.6%

EXAS EXACT SCIENCES CORP 0.4%

Value $304M Shares 2,980,253 Est. Cost $65.46 Unrealized +31.9%

HDB HDFC BANK LTD 0.4%

Value $303M Shares 6,072,507 Est. Cost $63.68 Unrealized —

— CANADIAN PAC RY LTD 0.4%

Value $301M Shares 990,468 Est. Cost $264.23 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $299M Shares 10,313,100 Est. Cost $24.11 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $260M Shares 746,275 Est. Cost $259.64 Unrealized +33.2%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $259M Shares 1,777,552 Est. Cost $75.94 Unrealized +60.1%

SBUX STARBUCKS CORP 0.4%

Value $254M Shares 2,961,492 Est. Cost $69.90 Unrealized +1.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $254M Shares 204,335 Est. Cost $13.06 Unrealized +84.6%

AAP ADVANCE AUTO PARTS INC 0.4%

Value $252M Shares 1,642,727 Est. Cost $103.66 Unrealized +28.7%

ADI ANALOG DEVICES INC 0.3%

Value $244M Shares 2,090,867 Est. Cost $74.43 Unrealized +43.0%

BURL BURLINGTON STORES INC 0.3%

Value $244M Shares 1,181,658 Est. Cost $187.96 Unrealized +3.6%

CGNX COGNEX CORP 0.3%

Value $243M Shares 3,733,251 Est. Cost $43.11 Unrealized +41.4%

AEE AMEREN CORP 0.3%

Value $233M Shares 2,944,712 Est. Cost $64.60 Unrealized +3.7%

AAPL APPLE INC 0.3%

Value $229M Shares 1,973,442 Est. Cost $94.48 Unrealized +12.2%

AN AUTONATION INC 0.3%

Value $225M Shares 4,245,970 Est. Cost $45.08 Unrealized +15.6%

PTON PELOTON INTERACTIVE INC 0.3%

Value $224M Shares 2,260,686 Est. Cost $43.04 Unrealized +70.9%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $212M Shares 537,807 Est. Cost $181.05 Unrealized +122.4%

TW TRADEWEB MKTS INC 0.3%

Value $212M Shares 3,658,647 Est. Cost $47.99 Unrealized +14.6%

TMUS T-MOBILE US INC 0.3%

Value $210M Shares 1,840,214 Est. Cost $85.99 Unrealized +24.5%

EL LAUDER ESTEE COS INC 0.3%

Value $210M Shares 962,045 Est. Cost $173.36 Unrealized +10.1%

BL BLACKLINE INC 0.3%

Value $208M Shares 2,318,491 Est. Cost $46.09 Unrealized +82.1%

ASML ASML HOLDING N V 0.3%

Value $208M Shares 562,334 Est. Cost $283.16 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $207M Shares 4,250,530 Est. Cost $38.65 Unrealized +23.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $202M Shares 3,518,602 Est. Cost $54.54 Unrealized -1.5%

DDOG DATADOG INC 0.3%

Value $197M Shares 1,928,259 Est. Cost $44.14 Unrealized +97.2%

CMS CMS ENERGY CORP 0.3%

Value $197M Shares 3,201,443 Est. Cost $51.70 Unrealized +0.7%

SNPS SYNOPSYS INC 0.3%

Value $195M Shares 911,576 Est. Cost $172.33 Unrealized +18.1%

CLVT CLARIVATE PLC 0.3%

Value $193M Shares 6,234,197 Est. Cost $17.09 Unrealized +58.3%

SU SUNCOR ENERGY INC NEW 0.3%

Value $190M Shares 15,567,815 Est. Cost $19.97 Unrealized -36.6%

— CREE INC 0.3%

Value $186M Shares 2,919,842 Est. Cost $45.80 Unrealized —

QTWO Q2 HLDGS INC 0.3%

Value $182M Shares 1,992,336 Est. Cost $42.50 Unrealized +119.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $175M Shares 1,057,409 Est. Cost $114.80 Unrealized +41.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $170M Shares 919,694 Est. Cost $148.67 Unrealized +19.0%

NEO NEOGENOMICS INC 0.2%

Value $170M Shares 4,610,563 Est. Cost $19.58 Unrealized +89.8%

NBIS YANDEX N V 0.2%

Value $165M Shares 2,532,109 Est. Cost $34.60 Unrealized —

— LIVEPERSON INC 0.2%

Value $165M Shares 3,172,028 Est. Cost $29.36 Unrealized —

MSCI MSCI INC 0.2%

Value $159M Shares 445,843 Est. Cost $218.49 Unrealized +57.4%

AL AIR LEASE CORP 0.2%

Value $158M Shares 5,376,842 Est. Cost $27.36 Unrealized -2.2%

STNE STONECO LTD 0.2%

Value $157M Shares 2,968,366 Est. Cost $24.57 Unrealized —

CTAS CINTAS CORP 0.2%

Value $157M Shares 470,530 Est. Cost $29.77 Unrealized +144.8%

GMAB GENMAB A/S 0.2%

Value $156M Shares 4,256,006 Est. Cost $22.66 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.2%

Value $155M Shares 3,981,037 Est. Cost $33.35 Unrealized +3.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $149M Shares 982,342 Est. Cost $107.37 Unrealized +17.1%

ROKU ROKU INC 0.2%

Value $142M Shares 750,159 Est. Cost $134.07 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $141M Shares 1,744,800 Est. Cost $73.83 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $136M Shares 5,186,526 Est. Cost $26.93 Unrealized -20.5%

TRU TRANSUNION 0.2%

Value $133M Shares 1,579,170 Est. Cost $50.48 Unrealized +66.6%

— ACCELERON PHARMA INC 0.2%

Value $133M Shares 1,180,167 Est. Cost $78.98 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value $131M Shares 772,309 Est. Cost $157.94 Unrealized +4.5%

CMCSA COMCAST CORP NEW 0.2%

Value $131M Shares 2,837,512 Est. Cost $31.76 Unrealized +18.5%

W WAYFAIR INC 0.2%

Value $130M Shares 447,621 Est. Cost $159.77 Unrealized +71.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $130M Shares 1,400,246 Est. Cost $121.07 Unrealized -24.9%

CE CELANESE CORP DEL 0.2%

Value $126M Shares 1,174,699 Est. Cost $46.93 Unrealized +93.5%

IEX IDEX CORP 0.2%

Value $125M Shares 686,941 Est. Cost $146.29 Unrealized +11.0%

UNP UNION PAC CORP 0.2%

Value $125M Shares 632,400 Est. Cost $145.34 Unrealized +13.4%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $124M Shares 442,454 Est. Cost $128.48 Unrealized +94.7%

BNTX BIONTECH SE 0.2%

Value $123M Shares 1,779,693 Est. Cost $67.06 Unrealized —

NOVT NOVANTA INC 0.2%

Value $123M Shares 1,165,196 Est. Cost $58.18 Unrealized +81.7%

BALL BALL CORP 0.2%

Value $122M Shares 1,464,854 Est. Cost $72.08 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $120M Shares 1,929,087 Est. Cost $47.48 Unrealized +18.9%

— SLACK TECHNOLOGIES INC 0.2%

Value $120M Shares 4,470,568 Est. Cost $31.09 Unrealized —

THO THOR INDS INC 0.2%

Value $117M Shares 1,224,260 Est. Cost $52.32 Unrealized +77.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $113M Shares 2,408,700 Est. Cost $49.73 Unrealized -5.0%

VCYT VERACYTE INC 0.2%

Value $112M Shares 3,442,593 Est. Cost $25.56 Unrealized +24.3%

EA ELECTRONIC ARTS INC 0.1%

Value $103M Shares 790,926 Est. Cost $117.28 Unrealized +13.0%

APH AMPHENOL CORP NEW 0.1%

Value $103M Shares 947,710 Est. Cost $21.23 Unrealized +18.0%

GPN GLOBAL PMTS INC 0.1%

Value $102M Shares 576,900 Est. Cost $71.40 Unrealized +131.6%

GKOS GLAUKOS CORP 0.1%

Value $102M Shares 2,050,920 Est. Cost $46.04 Unrealized -4.6%

FDX FEDEX CORP 0.1%

Value $101M Shares 402,100 Est. Cost $146.56 Unrealized +23.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $100M Shares 1,238,437 Est. Cost $73.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $100M Shares 468,200 Est. Cost $179.92 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $99.89M Shares 2,053,982 Est. Cost $28.71 Unrealized +46.4%

GNRC GENERAC HLDGS INC 0.1%

Value $98.3M Shares 507,650 Est. Cost $164.57 Unrealized 0.0%

UHAL AMERCO 0.1%

Value $97.93M Shares 275,100 Est. Cost $36.71 Unrealized -7.2%

KRNT KORNIT DIGITAL LTD 0.1%

Value $97.34M Shares 1,500,557 Est. Cost $42.17 Unrealized +36.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $96.52M Shares 405,353 Est. Cost $142.71 Unrealized +24.0%

— AVALARA INC 0.1%

Value $96.4M Shares 757,052 Est. Cost $73.20 Unrealized —

GNTX GENTEX CORP 0.1%

Value $96.29M Shares 3,739,490 Est. Cost $15.97 Unrealized +66.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $95.1M Shares 1,034,925 Est. Cost $61.04 Unrealized +54.0%

— E TRADE FINANCIAL CORP 0.1%

Value $94.5M Shares 1,888,018 Est. Cost $45.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $94.3M Shares 469,233 Est. Cost $161.59 Unrealized +10.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $93.24M Shares 2,832,238 Est. Cost $24.27 Unrealized +26.3%

— BLACKROCK INC 0.1%

Value $93.06M Shares 165,123 Est. Cost $444.96 Unrealized —

CPRT COPART INC 0.1%

Value $92.42M Shares 878,871 Est. Cost $24.22 Unrealized 0.0%

GL GLOBE LIFE INC 0.1%

Value $90.58M Shares 1,133,691 Est. Cost $86.06 Unrealized -11.3%

BWA BORGWARNER INC 0.1%

Value $87.64M Shares 2,262,337 Est. Cost $26.41 Unrealized +20.2%

— SAGE THERAPEUTICS INC 0.1%

Value $87.61M Shares 1,433,449 Est. Cost $79.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $87.17M Shares 1,162,493 Est. Cost $59.78 Unrealized -1.5%

NVDA NVIDIA CORPORATION 0.1%

Value $87.03M Shares 160,800 Est. Cost $4.04 Unrealized +187.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $85.94M Shares 4,962,075 Est. Cost $12.45 Unrealized +25.1%

AME AMETEK INC 0.1%

Value $84.63M Shares 851,378 Est. Cost $80.80 Unrealized +15.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $82.48M Shares 911,187 Est. Cost $67.58 Unrealized +18.3%

CSCO CISCO SYS INC 0.1%

Value $82.39M Shares 2,091,631 Est. Cost $23.61 Unrealized +57.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $81.14M Shares 989,600 Est. Cost $26.68 Unrealized +178.3%

MO ALTRIA GROUP INC 0.1%

Value $80.62M Shares 2,086,514 Est. Cost $27.63 Unrealized -1.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $80.61M Shares 244,726 Est. Cost $125.44 Unrealized +166.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $77.67M Shares 553,109 Est. Cost $119.89 Unrealized +26.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $77.24M Shares 3,622,844 Est. Cost $15.23 Unrealized +7.3%

BYND BEYOND MEAT INC 0.1%

Value $77.12M Shares 464,393 Est. Cost $102.43 Unrealized +32.2%

— IAC INTERACTIVECORP NEW 0.1%

Value $76.08M Shares 635,168 Est. Cost $119.78 Unrealized —

CHWY CHEWY INC 0.1%

Value $76.02M Shares 1,386,386 Est. Cost $53.96 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $73.99M Shares 1,118,170 Est. Cost $70.07 Unrealized —

SNY SANOFI 0.1%

Value $72.78M Shares 1,450,669 Est. Cost $43.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $71.32M Shares 114,237 Est. Cost $447.15 Unrealized +32.0%

NKE NIKE INC 0.1%

Value $71.18M Shares 566,958 Est. Cost $87.43 Unrealized +14.0%

TJX TJX COS INC NEW 0.1%

Value $71.03M Shares 1,276,400 Est. Cost $48.30 Unrealized +3.6%

MC MOELIS & CO 0.1%

Value $69.19M Shares 1,968,990 Est. Cost $21.96 Unrealized -0.5%

KR KROGER CO 0.1%

Value $69.17M Shares 2,039,659 Est. Cost $19.22 Unrealized +60.2%

CASY CASEYS GEN STORES INC 0.1%

Value $69.06M Shares 388,715 Est. Cost $151.06 Unrealized +8.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $68.14M Shares 910,970 Est. Cost $45.61 Unrealized +50.6%

NWSA NEWS CORP NEW 0.1%

Value $67.53M Shares 4,817,069 Est. Cost $11.80 Unrealized +12.6%

UNP UNION PAC CORP 0.1%

Value $66.59M Shares 338,230 Est. Cost $145.34 Unrealized +13.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $65.98M Shares 680,750 Est. Cost $62.45 Unrealized +39.8%

ORCL ORACLE CORP 0.1%

Value $64.69M Shares 1,083,612 Est. Cost $30.57 Unrealized +72.6%

MTN VAIL RESORTS INC 0.1%

Value $64.45M Shares 301,224 Est. Cost $207.78 Unrealized -0.8%

ARW ARROW ELECTRS INC 0.1%

Value $64.32M Shares 817,690 Est. Cost $39.20 Unrealized +88.4%

ADI ANALOG DEVICES INC 0.1%

Value $63.69M Shares 545,600 Est. Cost $74.43 Unrealized +43.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $61.78M Shares 139,922 Est. Cost $330.32 Unrealized +23.3%

NTRS NORTHERN TR CORP 0.1%

Value $60.79M Shares 779,713 Est. Cost $67.99 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $59.82M Shares 3,381,354 Est. Cost $17.02 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $59.13M Shares 994,154 Est. Cost $51.19 Unrealized +2.4%

RDWR RADWARE LTD 0.1%

Value $58.88M Shares 2,428,829 Est. Cost $24.38 Unrealized +3.8%

CPRT COPART INC 0.1%

Value $58.17M Shares 553,200 Est. Cost $24.22 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.1%

Value $57.95M Shares 1,119,395 Est. Cost $44.10 Unrealized +13.4%

CTVA CORTEVA INC 0.1%

Value $57.8M Shares 2,006,259 Est. Cost $25.68 Unrealized +3.1%

AON AON PLC 0.1%

Value $57.56M Shares 279,000 Est. Cost $178.56 Unrealized +7.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $56.59M Shares 384,400 Est. Cost $115.88 Unrealized +11.2%

MTB M & T BK CORP 0.1%

Value $55.09M Shares 598,219 Est. Cost $85.09 Unrealized +0.9%

OMC OMNICOM GROUP INC 0.1%

Value $55.06M Shares 1,112,342 Est. Cost $42.28 Unrealized +4.1%

SYY SYSCO CORP 0.1%

Value $54.14M Shares 870,179 Est. Cost $58.83 Unrealized -14.3%

U UNITY SOFTWARE INC 0.1%

Value $52.92M Shares 606,300 Est. Cost $84.34 Unrealized 0.0%

VRAYQ VIEWRAY INC 0.1%

Value $52.83M Shares 15,094,623 Est. Cost $4.72 Unrealized -41.0%

— MODEL N INC 0.1%

Value $52.73M Shares 1,494,749 Est. Cost $29.23 Unrealized —

— WNS HLDGS LTD 0.1%

Value $52.61M Shares 822,485 Est. Cost $57.16 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $51.03M Shares 3,132,708 Est. Cost $18.25 Unrealized -33.6%

MORN MORNINGSTAR INC 0.1%

Value $50.9M Shares 316,926 Est. Cost $143.79 Unrealized +9.9%

— TABULA RASA HEALTHCARE INC 0.1%

Value $50.76M Shares 1,245,107 Est. Cost $58.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $49.76M Shares 112,700 Est. Cost $330.32 Unrealized +23.3%

ILMN ILLUMINA INC 0.1%

Value $48.86M Shares 158,069 Est. Cost $297.01 Unrealized +16.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $47.53M Shares 149,244 Est. Cost $232.97 Unrealized +22.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $46.9M Shares 832,832 Est. Cost $43.62 Unrealized +20.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $45.61M Shares 273,700 Est. Cost $117.34 Unrealized 0.0%

— VAPOTHERM INC 0.1%

Value $45.08M Shares 1,554,516 Est. Cost $36.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $45.01M Shares 270,103 Est. Cost $117.34 Unrealized 0.0%

CAE CAE INC 0.1%

Value $44.52M Shares 3,042,975 Est. Cost $17.03 Unrealized -11.1%

— GCI LIBERTY INC 0.1%

Value $44.46M Shares 542,460 Est. Cost $49.22 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $43.71M Shares 49,486 Est. Cost $789.85 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $43.68M Shares 766,763 Est. Cost $42.22 Unrealized +31.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $43.67M Shares 1,531,285 Est. Cost $20.33 Unrealized +9.8%

EOG EOG RES INC 0.1%

Value $43.44M Shares 1,208,670 Est. Cost $49.42 Unrealized -29.5%

ABBV ABBVIE INC 0.1%

Value $43.23M Shares 493,492 Est. Cost $71.43 Unrealized +6.8%

WING WINGSTOP INC 0.1%

Value $43.12M Shares 315,524 Est. Cost $118.77 Unrealized +23.7%

DIS DISNEY WALT CO 0.1%

Value $42.93M Shares 346,000 Est. Cost $122.12 Unrealized 0.0%

EWY ISHARES INC 0.1%

Value $42.79M Shares 654,831 Est. Cost $65.34 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $42.74M Shares 191,892 Est. Cost $154.45 Unrealized +5.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $42.45M Shares 515,897 Est. Cost $58.68 Unrealized +35.2%

SPGI S&P GLOBAL INC 0.1%

Value $42.33M Shares 117,400 Est. Cost $245.56 Unrealized +37.4%

NTAP NETAPP INC 0.1%

Value $41.94M Shares 956,682 Est. Cost $51.63 Unrealized -26.3%

— REALPAGE INC 0.1%

Value $41.64M Shares 722,372 Est. Cost $60.42 Unrealized —

GDRX GOODRX HLDGS INC 0.1%

Value $41.2M Shares 740,931 Est. Cost $52.94 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $41.12M Shares 996,942 Est. Cost $24.51 Unrealized +76.2%

AFYA AFYA LTD 0.1%

Value $40.41M Shares 1,483,401 Est. Cost $24.11 Unrealized +2.7%

NTRA NATERA INC 0.1%

Value $39.48M Shares 546,533 Est. Cost $43.32 Unrealized +31.2%

VRSN VERISIGN INC 0.1%

Value $38.47M Shares 187,798 Est. Cost $194.92 Unrealized +5.0%

SPGI S&P GLOBAL INC 0.1%

Value $38.43M Shares 106,567 Est. Cost $245.56 Unrealized +37.4%

FN FABRINET 0.1%

Value $38.31M Shares 607,765 Est. Cost $67.21 Unrealized 0.0%

— INVITAE CORP 0.1%

Value $37.95M Shares 875,380 Est. Cost $43.35 Unrealized —

TS TENARIS S A 0.1%

Value $37.91M Shares 3,849,199 Est. Cost $12.02 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $37.61M Shares 111,214 Est. Cost $153.32 Unrealized +105.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $37.09M Shares 908,055 Est. Cost $35.18 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $36.39M Shares 655,834 Est. Cost $24.49 Unrealized -13.9%

— EVO PMTS INC 0.1%

Value $36.01M Shares 1,449,196 Est. Cost $20.92 Unrealized —

— SHOCKWAVE MED INC 0.1%

Value $35.92M Shares 473,951 Est. Cost $63.15 Unrealized —

— MYOKARDIA INC 0.0%

Value $34.95M Shares 256,403 Est. Cost $106.18 Unrealized —

— STORE CAP CORP 0.0%

Value $34.54M Shares 1,259,301 Est. Cost $24.42 Unrealized —

INSM INSMED INC 0.0%

Value $34.18M Shares 1,063,545 Est. Cost $24.89 Unrealized +15.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $33.49M Shares 555,479 Est. Cost $48.06 Unrealized +1.1%

— BLUEPRINT MEDICINES CORP 0.0%

Value $33.18M Shares 357,928 Est. Cost $84.28 Unrealized —

MLAB MESA LABS INC 0.0%

Value $32.59M Shares 127,906 Est. Cost $226.21 Unrealized +2.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $32.08M Shares 134,598 Est. Cost $46.83 Unrealized +310.4%

— SVMK INC 0.0%

Value $31.6M Shares 1,429,128 Est. Cost $23.44 Unrealized —

— INTERSECT ENT INC 0.0%

Value $31.43M Shares 1,927,010 Est. Cost $18.25 Unrealized —

Value $30.25M Shares 643,190 Est. Cost $23.18 Unrealized —

TREX TREX CO INC 0.0%

Value $30.02M Shares 419,322 Est. Cost $57.89 Unrealized +19.5%

ALKS ALKERMES PLC 0.0%

Value $29.21M Shares 1,763,133 Est. Cost $17.26 Unrealized +5.3%

YETI YETI HLDGS INC 0.0%

Value $28.51M Shares 629,114 Est. Cost $47.41 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $28.09M Shares 165,797 Est. Cost $171.74 Unrealized -6.2%

— Y-MABS THERAPEUTICS INC 0.0%

Value $27.86M Shares 725,628 Est. Cost $29.66 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $27.83M Shares 492,086 Est. Cost $37.86 Unrealized +42.3%

KEX KIRBY CORP 0.0%

Value $27.47M Shares 759,540 Est. Cost $58.78 Unrealized -25.0%

FROG JFROG LTD 0.0%

Value $27.21M Shares 321,467 Est. Cost $74.45 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 0.0%

Value $26.61M Shares 2,555,721 Est. Cost $14.21 Unrealized —

WK WORKIVA INC 0.0%

Value $26.32M Shares 472,118 Est. Cost $40.98 Unrealized +35.8%

INSP INSPIRE MED SYS INC 0.0%

Value $25.92M Shares 200,825 Est. Cost $75.38 Unrealized +46.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $24.9M Shares 398,735 Est. Cost $52.81 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $24.78M Shares 85,500 Est. Cost $218.57 Unrealized +24.9%

— SMARTSHEET INC 0.0%

Value $24.61M Shares 497,891 Est. Cost $49.42 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $24.27M Shares 164,488 Est. Cost $107.80 Unrealized +32.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $24.15M Shares 790,884 Est. Cost $26.37 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $23.95M Shares 82,645 Est. Cost $218.57 Unrealized +24.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $23.83M Shares 163,692 Est. Cost $123.88 Unrealized +14.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $22.08M Shares 333,183 Est. Cost $65.59 Unrealized -10.5%

— AMARIN CORP PLC 0.0%

Value $21.86M Shares 5,192,890 Est. Cost $15.98 Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value $21.76M Shares 430,709 Est. Cost $55.10 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $21.74M Shares 286,145 Est. Cost $35.88 Unrealized +73.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $21.71M Shares 2,489,229 Est. Cost $13.22 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $21.66M Shares 2,285,350 Est. Cost $15.59 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $20.7M Shares 401,915 Est. Cost $68.15 Unrealized -29.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $20.57M Shares 173,260 Est. Cost $108.57 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $19.04M Shares 101,213 Est. Cost $198.70 Unrealized —

INDY ISHARES TR 0.0%

Value $18.64M Shares 535,121 Est. Cost $28.85 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $17.05M Shares 156,318 Est. Cost $97.54 Unrealized +12.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value $16.37M Shares 1,104,370 Est. Cost $19.11 Unrealized -18.3%

BX BLACKSTONE GROUP INC 0.0%

Value $15.66M Shares 300,000 Est. Cost $45.26 Unrealized -1.7%

LMND LEMONADE INC 0.0%

Value $15.55M Shares 312,749 Est. Cost $62.79 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $15.54M Shares 378,475 Est. Cost $38.28 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $15.01M Shares 3,651,559 Est. Cost $10.94 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $14.71M Shares 1,297,423 Est. Cost $21.12 Unrealized —

— QUOTIENT LTD 0.0%

Value $13.86M Shares 2,695,722 Est. Cost $7.03 Unrealized —

QURE UNIQURE NV 0.0%

Value $13.39M Shares 363,545 Est. Cost $54.63 Unrealized -25.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12.4M Shares 45,582 Est. Cost $275.88 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $11.83M Shares 152,259 Est. Cost $77.68 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $11.74M Shares 335,539 Est. Cost $45.71 Unrealized -4.1%

AMZN AMAZON COM INC 0.0%

Value $11.34M Shares 3,600 Est. Cost $84.80 Unrealized +85.9%

— SUMO LOGIC INC 0.0%

Value $11.13M Shares 510,314 Est. Cost $21.80 Unrealized —

— TRICIDA INC 0.0%

Value $10.99M Shares 1,213,328 Est. Cost $25.61 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $9.505M Shares 584,938 Est. Cost $14.11 Unrealized +16.1%

URGN UROGEN PHARMA LTD 0.0%

Value $8.892M Shares 460,970 Est. Cost $25.77 Unrealized -12.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $7.632M Shares 344,260 Est. Cost $30.44 Unrealized -23.9%

— APREA THERAPEUTICS INC 0.0%

Value $7.003M Shares 291,075 Est. Cost $39.57 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.985M Shares 710,603 Est. Cost $8.91 Unrealized —

GLOB GLOBANT S A 0.0%

Value $6.041M Shares 33,705 Est. Cost $113.78 Unrealized +51.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.661M Shares 26,455 Est. Cost $179.92 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $5.516M Shares 211,581 Est. Cost $1822.47 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $4.988M Shares 296,384 Est. Cost $23.19 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $4.898M Shares 155,986 Est. Cost $31.61 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $4.77M Shares 38,470 Est. Cost $164.39 Unrealized -28.2%

IQ IQIYI INC 0.0%

Value $4.468M Shares 197,891 Est. Cost $17.25 Unrealized —

BZUN BAOZUN INC 0.0%

Value $4.383M Shares 134,896 Est. Cost $29.50 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $3.972M Shares 97,252 Est. Cost $43.37 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.465M Shares 68,822 Est. Cost $72.76 Unrealized -41.0%

— MERUS N V 0.0%

Value $3.434M Shares 286,175 Est. Cost $15.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.194M Shares 68,007 Est. Cost $49.73 Unrealized -5.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.088M Shares 209,054 Est. Cost $14.97 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $2.582M Shares 405,900 Est. Cost $6.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.466M Shares 19,872 Est. Cost $122.12 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $826K Shares 50,881 Est. Cost $16.23 Unrealized —

— EZCORP INC 0.0%

Value $779K Shares 1,000,000 Est. Cost $0.81 Unrealized —

— EZCORP INC 0.0%

Value $772K Shares 875,000 Est. Cost $0.78 Unrealized —

CNH CNH INDL N V 0.0%

Value $604K Shares 77,194 Est. Cost $6.95 Unrealized -15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,261,524	$1.841B	2.6%	$194.55	—	SPONSORED ADS	01609W102
VEEV	VEEVA SYS INC	5,814,201	$1.635B	2.3%	$88.51	+197.7%	CL A COM	922475108
FIS	FIDELITY NATL INFORMATION SV	10,853,704	$1.598B	2.3%	$115.88	+11.2%	COM	31620M106
GOOGL	ALPHABET INC	952,663	$1.396B	2.0%	$46.77	+61.7%	CAP STK CL A	02079K305
—	IHS MARKIT LTD	15,499,034	$1.217B	1.7%	$37.88	—	SHS	G47567105
LOW	LOWES COS INC	7,044,821	$1.168B	1.7%	$90.53	+54.5%	COM	548661107
FDX	FEDEX CORP	4,610,268	$1.16B	1.6%	$146.56	+23.5%	COM	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,305,752	$1.084B	1.5%	$76.90	+315.9%	CL A	98980L101
BIDU	BAIDU INC	8,434,447	$1.068B	1.5%	$39375.03	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	8,510,019	$1.062B	1.5%	$79.52	+39.9%	COM	N6596X109
MSFT	MICROSOFT CORP	4,747,557	$999M	1.4%	$120.07	+67.2%	COM	594918104
—	ATLASSIAN CORP PLC	5,429,558	$987M	1.4%	$65.82	—	CL A	G06242104
AMD	ADVANCED MICRO DEVICES INC	12,013,617	$985M	1.4%	$26.68	+178.3%	COM	007903107
ACGL	ARCH CAP GROUP LTD	32,013,642	$936M	1.3%	$22.83	+27.0%	ORD	G0450A105
AON	AON PLC	4,469,177	$922M	1.3%	$178.56	+7.4%	SHS CL A	G0403H108
ASND	ASCENDIS PHARMA A/S	5,615,217	$867M	1.2%	$129.92	—	SPONSORED ADR	04351P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,285,619	$783M	1.1%	$57.70	+3.9%	CL A	192446102
FTV	FORTIVE CORP	10,251,723	$781M	1.1%	$45.50	-2.0%	COM	34959J108
META	FACEBOOK INC	2,949,886	$773M	1.1%	$141.46	+81.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,583,914	$763M	1.1%	$193.31	+5.8%	CL B NEW	084670702
V	VISA INC	3,596,118	$719M	1.0%	$112.02	+71.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	3,258,718	$702M	1.0%	$142.78	+21.7%	COM	235851102
GPN	GLOBAL PMTS INC	3,906,194	$694M	1.0%	$71.40	+131.6%	COM	37940X102
BKNG	BOOKING HOLDINGS INC	400,850	$686M	1.0%	$1785.21	-3.2%	COM	09857L108
WTW	WILLIS TOWERS WATSON PLC LTD	3,254,779	$680M	1.0%	$139.99	+35.7%	SHS	G96629103
NICE	NICE LTD	2,984,405	$678M	1.0%	$164.76	—	SPONSORED ADR	653656108
XRAY	DENTSPLY SIRONA INC	15,493,615	$678M	1.0%	$41.57	+6.4%	COM	24906P109
AMZN	AMAZON COM INC	213,927	$674M	1.0%	$84.80	+85.9%	COM	023135106
EXPE	EXPEDIA GROUP INC	7,286,513	$668M	0.9%	$113.46	-21.4%	COM NEW	30212P303
—	ZYNGA INC	70,089,303	$639M	0.9%	$5.04	—	CL A	98986T108
—	TELEFONICA BRASIL SA	83,123,747	$638M	0.9%	$10.14	—	SPONSORED ADR	87936R106
NEE	NEXTERA ENERGY INC	2,293,273	$637M	0.9%	$52.54	+14.7%	COM	65339F101
—	ACTIVISION BLIZZARD INC	7,667,573	$621M	0.9%	$62.37	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	15,785,671	$603M	0.9%	$26.86	+43.5%	COM	101137107
PAGS	PAGSEGURO DIGITAL LTD	15,483,047	$584M	0.8%	$30.66	+26.7%	COM CL A	G68707101
ELV	ANTHEM INC	2,146,952	$577M	0.8%	$219.46	+13.9%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	4,994,503	$573M	0.8%	$39.52	+167.3%	COM	571748102
PGR	PROGRESSIVE CORP	6,050,505	$573M	0.8%	$30.80	+148.4%	COM	743315103
—	ARISTA NETWORKS INC	2,763,791	$572M	0.8%	$252.96	—	COM	040413106
BK	BANK NEW YORK MELLON CORP	16,527,226	$568M	0.8%	$24.81	+25.7%	COM	064058100
HUBS	HUBSPOT INC	1,932,169	$565M	0.8%	$120.56	+117.4%	COM	443573100
—	CERIDIAN HCM HLDG INC	6,738,306	$557M	0.8%	$52.66	+48.5%	COM	15677J108
GOOG	ALPHABET INC	376,081	$553M	0.8%	$47.52	+59.3%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	3,247,985	$552M	0.8%	$179.88	-12.6%	COM	502431109
MDT	MEDTRONIC PLC	5,247,337	$545M	0.8%	$58.70	+46.9%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	5,399,578	$545M	0.8%	$64.73	+44.0%	COM	00846U101
TCOM	TRIP COM GROUP LTD	17,482,256	$544M	0.8%	$25.27	—	ADS	89677Q107
—	APTIV PLC	5,934,575	$544M	0.8%	$85.05	—	SHS	G6095L109
AXP	AMERICAN EXPRESS CO	5,309,083	$532M	0.8%	$70.91	+29.6%	COM	025816109
C	CITIGROUP INC	11,737,395	$506M	0.7%	$37.83	+8.4%	COM NEW	172967424
CHGG	CHEGG INC	7,005,934	$501M	0.7%	$47.66	+54.5%	COM	163092109
TJX	TJX COS INC NEW	8,971,099	$499M	0.7%	$48.30	+3.6%	COM	872540109
NFLX	NETFLIX INC	994,518	$497M	0.7%	$44.74	+11.2%	COM	64110L106
ARGX	ARGENX SE	1,876,525	$493M	0.7%	$144.53	—	SPONSORED ADR	04016X101
DXCM	DEXCOM INC	1,110,276	$458M	0.6%	$27.07	+285.9%	COM	252131107
HALO	HALOZYME THERAPEUTICS INC	15,517,924	$408M	0.6%	$18.58	+49.9%	COM	40637H109
NVDA	NVIDIA CORPORATION	741,589	$401M	0.6%	$4.04	+187.1%	COM	67066G104
ZS	ZSCALER INC	2,818,127	$396M	0.6%	$60.51	+114.5%	COM	98980G102
LUV	SOUTHWEST AIRLS CO	10,436,794	$391M	0.6%	$44.36	-25.5%	COM	844741108
ACN	ACCENTURE PLC IRELAND	1,730,152	$391M	0.6%	$187.50	+13.2%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	24,928,201	$388M	0.5%	$25.14	-34.3%	COM	806857108
—	CATALENT INC	4,473,944	$383M	0.5%	$54.59	—	COM	148806102
IMO	IMPERIAL OIL LTD	31,988,112	$383M	0.5%	$25.79	-47.6%	COM NEW	453038408
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,348,846	$380M	0.5%	$65.06	+50.3%	COM	681116109
WST	WEST PHARMACEUTICAL SVSC INC	1,357,795	$373M	0.5%	$107.17	+143.7%	COM	955306105
MELI	MERCADOLIBRE INC	344,496	$373M	0.5%	$521.03	+108.2%	COM	58733R102
IR	INGERSOLL RAND INC	10,218,789	$364M	0.5%	$30.80	+8.1%	COM	45687V106
SE	SEA LTD	2,333,630	$359M	0.5%	$26.09	—	SPONSORD ADS	81141R100
TDY	TELEDYNE TECHNOLOGIES INC	1,145,551	$355M	0.5%	$227.78	+38.5%	COM	879360105
GWRE	GUIDEWIRE SOFTWARE INC	3,374,035	$352M	0.5%	$56.82	+97.7%	COM	40171V100
NYT	NEW YORK TIMES CO	8,171,189	$350M	0.5%	$26.18	+58.7%	CL A	650111107
ICE	INTERCONTINENTAL EXCHANGE IN	3,414,610	$342M	0.5%	$64.24	+43.2%	COM	45866F104
BAC	BK OF AMERICA CORP	13,896,847	$335M	0.5%	$19.57	+11.5%	COM	060505104
MTCH	MATCH GROUP INC NEW	2,944,829	$326M	0.5%	$103.47	0.0%	COM	57667L107
TAL	TAL EDUCATION GROUP	4,160,553	$316M	0.4%	$41.57	—	SPONSORED ADS	874080104
UBER	UBER TECHNOLOGIES INC	8,632,058	$315M	0.4%	$31.97	+3.2%	COM	90353T100
CNC	CENTENE CORP DEL	5,230,581	$305M	0.4%	$58.85	+5.6%	COM	15135B101
EXAS	EXACT SCIENCES CORP	2,980,253	$304M	0.4%	$65.46	+31.9%	COM	30063P105
HDB	HDFC BANK LTD	6,072,507	$303M	0.4%	$63.68	—	SPONSORED ADS	40415F101
—	CANADIAN PAC RY LTD	990,468	$301M	0.4%	$264.23	—	COM	13645T100
LSCC	LATTICE SEMICONDUCTOR CORP	10,313,100	$299M	0.4%	$24.11	—	COM	518415104
TYL	TYLER TECHNOLOGIES INC	746,275	$260M	0.4%	$259.64	+33.2%	COM	902252105
SWKS	SKYWORKS SOLUTIONS INC	1,777,552	$259M	0.4%	$75.94	+60.1%	COM	83088M102
SBUX	STARBUCKS CORP	2,961,492	$254M	0.4%	$69.90	+1.3%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	204,335	$254M	0.4%	$13.06	+84.6%	COM	169656105
AAP	ADVANCE AUTO PARTS INC	1,642,727	$252M	0.4%	$103.66	+28.7%	COM	00751Y106
ADI	ANALOG DEVICES INC	2,090,867	$244M	0.3%	$74.43	+43.0%	COM	032654105
BURL	BURLINGTON STORES INC	1,181,658	$244M	0.3%	$187.96	+3.6%	COM	122017106
CGNX	COGNEX CORP	3,733,251	$243M	0.3%	$43.11	+41.4%	COM	192422103
AEE	AMEREN CORP	2,944,712	$233M	0.3%	$64.60	+3.7%	COM	023608102
AAPL	APPLE INC	1,973,442	$229M	0.3%	$94.48	+12.2%	COM	037833100
AN	AUTONATION INC	4,245,970	$225M	0.3%	$45.08	+15.6%	COM	05329W102
PTON	PELOTON INTERACTIVE INC	2,260,686	$224M	0.3%	$43.04	+70.9%	CL A COM	70614W100
ROP	ROPER TECHNOLOGIES INC	537,807	$212M	0.3%	$181.05	+122.4%	COM	776696106
TW	TRADEWEB MKTS INC	3,658,647	$212M	0.3%	$47.99	+14.6%	CL A	892672106
TMUS	T-MOBILE US INC	1,840,214	$210M	0.3%	$85.99	+24.5%	COM	872590104
EL	LAUDER ESTEE COS INC	962,045	$210M	0.3%	$173.36	+10.1%	CL A	518439104
BL	BLACKLINE INC	2,318,491	$208M	0.3%	$46.09	+82.1%	COM	09239B109
ASML	ASML HOLDING N V	562,334	$208M	0.3%	$283.16	—	N Y REGISTRY SHS	N07059210
TRMB	TRIMBLE INC	4,250,530	$207M	0.3%	$38.65	+23.6%	COM	896239100
RTX	RAYTHEON TECHNOLOGIES CORP	3,518,602	$202M	0.3%	$54.54	-1.5%	COM	75513E101
DDOG	DATADOG INC	1,928,259	$197M	0.3%	$44.14	+97.2%	CL A COM	23804L103
CMS	CMS ENERGY CORP	3,201,443	$197M	0.3%	$51.70	+0.7%	COM	125896100
SNPS	SYNOPSYS INC	911,576	$195M	0.3%	$172.33	+18.1%	COM	871607107
CLVT	CLARIVATE PLC	6,234,197	$193M	0.3%	$17.09	+58.3%	ORD SHS	G21810109
SU	SUNCOR ENERGY INC NEW	15,567,815	$190M	0.3%	$19.97	-36.6%	COM	867224107
—	CREE INC	2,919,842	$186M	0.3%	$45.80	—	COM	225447101
QTWO	Q2 HLDGS INC	1,992,336	$182M	0.3%	$42.50	+119.5%	COM	74736L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,057,409	$175M	0.2%	$114.80	+41.5%	COM	874054109
VRSK	VERISK ANALYTICS INC	919,694	$170M	0.2%	$148.67	+19.0%	COM	92345Y106
NEO	NEOGENOMICS INC	4,610,563	$170M	0.2%	$19.58	+89.8%	COM NEW	64049M209
NBIS	YANDEX N V	2,532,109	$165M	0.2%	$34.60	—	SHS CLASS A	N97284108
—	LIVEPERSON INC	3,172,028	$165M	0.2%	$29.36	—	COM	538146101
MSCI	MSCI INC	445,843	$159M	0.2%	$218.49	+57.4%	COM	55354G100
AL	AIR LEASE CORP	5,376,842	$158M	0.2%	$27.36	-2.2%	CL A	00912X302
STNE	STONECO LTD	2,968,366	$157M	0.2%	$24.57	—	COM CL A	G85158106
CTAS	CINTAS CORP	470,530	$157M	0.2%	$29.77	+144.8%	COM	172908105
GMAB	GENMAB A/S	4,256,006	$156M	0.2%	$22.66	—	SPONSORED ADS	372303206
CCEP	COCA COLA EUROPEAN PARTNERS	3,981,037	$155M	0.2%	$33.35	+3.1%	SHS	G25839104
BFAM	BRIGHT HORIZONS FAM SOL IN D	982,342	$149M	0.2%	$107.37	+17.1%	COM	109194100
ROKU	ROKU INC	750,159	$142M	0.2%	$134.07	+17.9%	COM CL A	77543R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,744,800	$141M	0.2%	$73.83	—	Call	874039100
SYF	SYNCHRONY FINANCIAL	5,186,526	$136M	0.2%	$26.93	-20.5%	COM	87165B103
TRU	TRANSUNION	1,579,170	$133M	0.2%	$50.48	+66.6%	COM	89400J107
—	ACCELERON PHARMA INC	1,180,167	$133M	0.2%	$78.98	—	COM	00434H108
IPGP	IPG PHOTONICS CORP	772,309	$131M	0.2%	$157.94	+4.5%	COM	44980X109
CMCSA	COMCAST CORP NEW	2,837,512	$131M	0.2%	$31.76	+18.5%	CL A	20030N101
W	WAYFAIR INC	447,621	$130M	0.2%	$159.77	+71.3%	CL A	94419L101
MAR	MARRIOTT INTL INC NEW	1,400,246	$130M	0.2%	$121.07	-24.9%	CL A	571903202
CE	CELANESE CORP DEL	1,174,699	$126M	0.2%	$46.93	+93.5%	COM	150870103
IEX	IDEX CORP	686,941	$125M	0.2%	$146.29	+11.0%	COM	45167R104
UNP	UNION PAC CORP	632,400	$125M	0.2%	$145.34	+13.4%	Call	907818108
MPWR	MONOLITHIC PWR SYS INC	442,454	$124M	0.2%	$128.48	+94.7%	COM	609839105
BNTX	BIONTECH SE	1,779,693	$123M	0.2%	$67.06	—	SPONSORED ADS	09075V102
NOVT	NOVANTA INC	1,165,196	$123M	0.2%	$58.18	+81.7%	COM	67000B104
BALL	BALL CORP	1,464,854	$122M	0.2%	$72.08	0.0%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	1,929,087	$120M	0.2%	$47.48	+18.9%	COM	68902V107
—	SLACK TECHNOLOGIES INC	4,470,568	$120M	0.2%	$31.09	—	COM CL A	83088V102
THO	THOR INDS INC	1,224,260	$117M	0.2%	$52.32	+77.7%	COM	885160101
MU	MICRON TECHNOLOGY INC	2,408,700	$113M	0.2%	$49.73	-5.0%	Call	595112103
VCYT	VERACYTE INC	3,442,593	$112M	0.2%	$25.56	+24.3%	COM	92337F107
EA	ELECTRONIC ARTS INC	790,926	$103M	0.1%	$117.28	+13.0%	COM	285512109
APH	AMPHENOL CORP NEW	947,710	$103M	0.1%	$21.23	+18.0%	CL A	032095101
GPN	GLOBAL PMTS INC	576,900	$102M	0.1%	$71.40	+131.6%	Call	37940X102
GKOS	GLAUKOS CORP	2,050,920	$102M	0.1%	$46.04	-4.6%	COM	377322102
FDX	FEDEX CORP	402,100	$101M	0.1%	$146.56	+23.5%	Call	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,238,437	$100M	0.1%	$73.83	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	468,200	$100M	0.1%	$179.92	0.0%	Call	655844108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,053,982	$99.89M	0.1%	$28.71	+46.4%	COM	00650F109
GNRC	GENERAC HLDGS INC	507,650	$98.3M	0.1%	$164.57	0.0%	COM	368736104
UHAL	AMERCO	275,100	$97.93M	0.1%	$36.71	-7.2%	COM	023586100
KRNT	KORNIT DIGITAL LTD	1,500,557	$97.34M	0.1%	$42.17	+36.0%	SHS	M6372Q113
IRTC	IRHYTHM TECHNOLOGIES INC	405,353	$96.52M	0.1%	$142.71	+24.0%	COM	450056106
—	AVALARA INC	757,052	$96.4M	0.1%	$73.20	—	COM	05338G106
GNTX	GENTEX CORP	3,739,490	$96.29M	0.1%	$15.97	+66.4%	COM	371901109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,034,925	$95.1M	0.1%	$61.04	+54.0%	COM	477839104
—	E TRADE FINANCIAL CORP	1,888,018	$94.5M	0.1%	$45.30	—	COM NEW	269246401
GS	GOLDMAN SACHS GROUP INC	469,233	$94.3M	0.1%	$161.59	+10.8%	COM	38141G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,832,238	$93.24M	0.1%	$24.27	+26.3%	COM	462260100
—	BLACKROCK INC	165,123	$93.06M	0.1%	$444.96	—	COM	09247X101
CPRT	COPART INC	878,871	$92.42M	0.1%	$24.22	0.0%	COM	217204106
GL	GLOBE LIFE INC	1,133,691	$90.58M	0.1%	$86.06	-11.3%	COM	37959E102
BWA	BORGWARNER INC	2,262,337	$87.64M	0.1%	$26.41	+20.2%	COM	099724106
—	SAGE THERAPEUTICS INC	1,433,449	$87.61M	0.1%	$79.32	—	COM	78667J108
PM	PHILIP MORRIS INTL INC	1,162,493	$87.17M	0.1%	$59.78	-1.5%	COM	718172109
NVDA	NVIDIA CORPORATION	160,800	$87.03M	0.1%	$4.04	+187.1%	Put	67066G104
VRT	VERTIV HOLDINGS CO	4,962,075	$85.94M	0.1%	$12.45	+25.1%	COM CL A	92537N108
AME	AMETEK INC	851,378	$84.63M	0.1%	$80.80	+15.5%	COM	031100100
EXPD	EXPEDITORS INTL WASH INC	911,187	$82.48M	0.1%	$67.58	+18.3%	COM	302130109
CSCO	CISCO SYS INC	2,091,631	$82.39M	0.1%	$23.61	+57.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	989,600	$81.14M	0.1%	$26.68	+178.3%	Call	007903107
MO	ALTRIA GROUP INC	2,086,514	$80.62M	0.1%	$27.63	-1.6%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	244,726	$80.61M	0.1%	$125.44	+166.0%	COM	550021109
SRPT	SAREPTA THERAPEUTICS INC	553,109	$77.67M	0.1%	$119.89	+26.8%	COM	803607100
FITB	FIFTH THIRD BANCORP	3,622,844	$77.24M	0.1%	$15.23	+7.3%	COM	316773100
BYND	BEYOND MEAT INC	464,393	$77.12M	0.1%	$102.43	+32.2%	COM	08862E109
—	IAC INTERACTIVECORP NEW	635,168	$76.08M	0.1%	$119.78	—	COM	44891N109
CHWY	CHEWY INC	1,386,386	$76.02M	0.1%	$53.96	0.0%	CL A	16679L109
LAMR	LAMAR ADVERTISING CO NEW	1,118,170	$73.99M	0.1%	$70.07	—	CL A	512816109
SNY	SANOFI	1,450,669	$72.78M	0.1%	$43.94	—	SPONSORED ADR	80105N105
CHTR	CHARTER COMMUNICATIONS INC N	114,237	$71.32M	0.1%	$447.15	+32.0%	CL A	16119P108
NKE	NIKE INC	566,958	$71.18M	0.1%	$87.43	+14.0%	CL B	654106103
TJX	TJX COS INC NEW	1,276,400	$71.03M	0.1%	$48.30	+3.6%	Call	872540109
MC	MOELIS & CO	1,968,990	$69.19M	0.1%	$21.96	-0.5%	CL A	60786M105
KR	KROGER CO	2,039,659	$69.17M	0.1%	$19.22	+60.2%	COM	501044101
CASY	CASEYS GEN STORES INC	388,715	$69.06M	0.1%	$151.06	+8.1%	COM	147528103
FND	FLOOR & DECOR HLDGS INC	910,970	$68.14M	0.1%	$45.61	+50.6%	CL A	339750101
NWSA	NEWS CORP NEW	4,817,069	$67.53M	0.1%	$11.80	+12.6%	CL A	65249B109
UNP	UNION PAC CORP	338,230	$66.59M	0.1%	$145.34	+13.4%	COM	907818108
COR	AMERISOURCEBERGEN CORP	680,750	$65.98M	0.1%	$62.45	+39.8%	COM	03073E105
ORCL	ORACLE CORP	1,083,612	$64.69M	0.1%	$30.57	+72.6%	COM	68389X105
MTN	VAIL RESORTS INC	301,224	$64.45M	0.1%	$207.78	-0.8%	COM	91879Q109
ARW	ARROW ELECTRS INC	817,690	$64.32M	0.1%	$39.20	+88.4%	COM	042735100
ADI	ANALOG DEVICES INC	545,600	$63.69M	0.1%	$74.43	+43.0%	Call	032654105
TMO	THERMO FISHER SCIENTIFIC INC	139,922	$61.78M	0.1%	$330.32	+23.3%	COM	883556102
NTRS	NORTHERN TR CORP	779,713	$60.79M	0.1%	$67.99	0.0%	COM	665859104
NVT	NVENT ELECTRIC PLC	3,381,354	$59.82M	0.1%	$17.02	0.0%	SHS	G6700G107
TSN	TYSON FOODS INC	994,154	$59.13M	0.1%	$51.19	+2.4%	CL A	902494103
RDWR	RADWARE LTD	2,428,829	$58.88M	0.1%	$24.38	+3.8%	ORD	M81873107
CPRT	COPART INC	553,200	$58.17M	0.1%	$24.22	0.0%	Call	217204106
RAMP	LIVERAMP HLDGS INC	1,119,395	$57.95M	0.1%	$44.10	+13.4%	COM	53815P108
CTVA	CORTEVA INC	2,006,259	$57.8M	0.1%	$25.68	+3.1%	COM	22052L104
AON	AON PLC	279,000	$57.56M	0.1%	$178.56	+7.4%	Call	G0403H108
FIS	FIDELITY NATL INFORMATION SV	384,400	$56.59M	0.1%	$115.88	+11.2%	Call	31620M106
MTB	M & T BK CORP	598,219	$55.09M	0.1%	$85.09	+0.9%	COM	55261F104
OMC	OMNICOM GROUP INC	1,112,342	$55.06M	0.1%	$42.28	+4.1%	COM	681919106
SYY	SYSCO CORP	870,179	$54.14M	0.1%	$58.83	-14.3%	COM	871829107
U	UNITY SOFTWARE INC	606,300	$52.92M	0.1%	$84.34	0.0%	COM	91332U101
VRAYQ	VIEWRAY INC	15,094,623	$52.83M	0.1%	$4.72	-41.0%	COM	92672L107
—	MODEL N INC	1,494,749	$52.73M	0.1%	$29.23	—	COM	607525102
—	WNS HLDGS LTD	822,485	$52.61M	0.1%	$57.16	—	SPON ADR	92932M101
HRB	BLOCK H & R INC	3,132,708	$51.03M	0.1%	$18.25	-33.6%	COM	093671105
MORN	MORNINGSTAR INC	316,926	$50.9M	0.1%	$143.79	+9.9%	COM	617700109
—	TABULA RASA HEALTHCARE INC	1,245,107	$50.76M	0.1%	$58.07	—	COM	873379101
TMO	THERMO FISHER SCIENTIFIC INC	112,700	$49.76M	0.1%	$330.32	+23.3%	Put	883556102
ILMN	ILLUMINA INC	158,069	$48.86M	0.1%	$297.01	+16.0%	COM	452327109
SBAC	SBA COMMUNICATIONS CORP NEW	149,244	$47.53M	0.1%	$232.97	+22.0%	CL A	78410G104
BWXT	BWX TECHNOLOGIES INC	832,832	$46.9M	0.1%	$43.62	+20.4%	COM	05605H100
UPS	UNITED PARCEL SERVICE INC	273,700	$45.61M	0.1%	$117.34	0.0%	Call	911312106
—	VAPOTHERM INC	1,554,516	$45.08M	0.1%	$36.85	—	COM	922107107
UPS	UNITED PARCEL SERVICE INC	270,103	$45.01M	0.1%	$117.34	0.0%	CL B	911312106
CAE	CAE INC	3,042,975	$44.52M	0.1%	$17.03	-11.1%	COM	124765108
—	GCI LIBERTY INC	542,460	$44.46M	0.1%	$49.22	—	COM CLASS A	36164V305
SAM	BOSTON BEER INC	49,486	$43.71M	0.1%	$789.85	0.0%	CL A	100557107
DSGX	DESCARTES SYS GROUP INC	766,763	$43.68M	0.1%	$42.22	+31.1%	COM	249906108
WY	WEYERHAEUSER CO MTN BE	1,531,285	$43.67M	0.1%	$20.33	+9.8%	COM NEW	962166104
EOG	EOG RES INC	1,208,670	$43.44M	0.1%	$49.42	-29.5%	COM	26875P101
ABBV	ABBVIE INC	493,492	$43.23M	0.1%	$71.43	+6.8%	COM	00287Y109
WING	WINGSTOP INC	315,524	$43.12M	0.1%	$118.77	+23.7%	COM	974155103
DIS	DISNEY WALT CO	346,000	$42.93M	0.1%	$122.12	0.0%	Call	254687106
EWY	ISHARES INC	654,831	$42.79M	0.1%	$65.34	—	MSCI STH KOR ETF	464286772
PSA	PUBLIC STORAGE	191,892	$42.74M	0.1%	$154.45	+5.0%	COM	74460D109
PZZA	PAPA JOHNS INTL INC	515,897	$42.45M	0.1%	$58.68	+35.2%	COM	698813102
SPGI	S&P GLOBAL INC	117,400	$42.33M	0.1%	$245.56	+37.4%	Put	78409V104
NTAP	NETAPP INC	956,682	$41.94M	0.1%	$51.63	-26.3%	COM	64110D104
—	REALPAGE INC	722,372	$41.64M	0.1%	$60.42	—	COM	75606N109
GDRX	GOODRX HLDGS INC	740,931	$41.2M	0.1%	$52.94	0.0%	COM CL A	38246G108
ACAD	ACADIA PHARMACEUTICALS INC	996,942	$41.12M	0.1%	$24.51	+76.2%	COM	004225108
AFYA	AFYA LTD	1,483,401	$40.41M	0.1%	$24.11	+2.7%	CL A COM	G01125106
NTRA	NATERA INC	546,533	$39.48M	0.1%	$43.32	+31.2%	COM	632307104
VRSN	VERISIGN INC	187,798	$38.47M	0.1%	$194.92	+5.0%	COM	92343E102
SPGI	S&P GLOBAL INC	106,567	$38.43M	0.1%	$245.56	+37.4%	COM	78409V104
FN	FABRINET	607,765	$38.31M	0.1%	$67.21	0.0%	SHS	G3323L100
—	INVITAE CORP	875,380	$37.95M	0.1%	$43.35	—	COM	46185L103
TS	TENARIS S A	3,849,199	$37.91M	0.1%	$12.02	—	SPONSORED ADS	88031M109
MA	MASTERCARD INCORPORATED	111,214	$37.61M	0.1%	$153.32	+105.9%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	908,055	$37.09M	0.1%	$35.18	0.0%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	655,834	$36.39M	0.1%	$24.49	-13.9%	COM	26614N102
—	EVO PMTS INC	1,449,196	$36.01M	0.1%	$20.92	—	CL A COM	26927E104
—	SHOCKWAVE MED INC	473,951	$35.92M	0.1%	$63.15	—	COM	82489T104
—	MYOKARDIA INC	256,403	$34.95M	0.0%	$106.18	—	COM	62857M105
—	STORE CAP CORP	1,259,301	$34.54M	0.0%	$24.42	—	COM	862121100
INSM	INSMED INC	1,063,545	$34.18M	0.0%	$24.89	+15.5%	COM PAR $.01	457669307
BMY	BRISTOL-MYERS SQUIBB CO	555,479	$33.49M	0.0%	$48.06	+1.1%	COM	110122108
—	BLUEPRINT MEDICINES CORP	357,928	$33.18M	0.0%	$84.28	—	COM	09627Y109
MLAB	MESA LABS INC	127,906	$32.59M	0.0%	$226.21	+2.5%	COM	59064R109
SEDG	SOLAREDGE TECHNOLOGIES INC	134,598	$32.08M	0.0%	$46.83	+310.4%	COM	83417M104
—	SVMK INC	1,429,128	$31.6M	0.0%	$23.44	—	COM	78489X103
—	INTERSECT ENT INC	1,927,010	$31.43M	0.0%	$18.25	—	COM	46071F103
NBP	I MAB	643,190	$30.25M	0.0%	$23.18	—	SPONSORED ADS	44975P103
TREX	TREX CO INC	419,322	$30.02M	0.0%	$57.89	+19.5%	COM	89531P105
ALKS	ALKERMES PLC	1,763,133	$29.21M	0.0%	$17.26	+5.3%	SHS	G01767105
YETI	YETI HLDGS INC	629,114	$28.51M	0.0%	$47.41	0.0%	COM	98585X104
CI	CIGNA CORP NEW	165,797	$28.09M	0.0%	$171.74	-6.2%	COM	125523100
—	Y-MABS THERAPEUTICS INC	725,628	$27.86M	0.0%	$29.66	—	COM	984241109
STAA	STAAR SURGICAL CO	492,086	$27.83M	0.0%	$37.86	+42.3%	COM PAR $0.01	852312305
KEX	KIRBY CORP	759,540	$27.47M	0.0%	$58.78	-25.0%	COM	497266106
FROG	JFROG LTD	321,467	$27.21M	0.0%	$74.45	0.0%	ORD SHS	M6191J100
—	FLEXION THERAPEUTICS INC	2,555,721	$26.61M	0.0%	$14.21	—	COM	33938J106
WK	WORKIVA INC	472,118	$26.32M	0.0%	$40.98	+35.8%	COM CL A	98139A105
INSP	INSPIRE MED SYS INC	200,825	$25.92M	0.0%	$75.38	+46.2%	COM	457730109
WMS	ADVANCED DRAIN SYS INC DEL	398,735	$24.9M	0.0%	$52.81	0.0%	COM	00790R104
MCO	MOODYS CORP	85,500	$24.78M	0.0%	$218.57	+24.9%	Put	615369105
—	SMARTSHEET INC	497,891	$24.61M	0.0%	$49.42	—	COM CL A	83200N103
RGEN	REPLIGEN CORP	164,488	$24.27M	0.0%	$107.80	+32.6%	COM	759916109
CARR	CARRIER GLOBAL CORPORATION	790,884	$24.15M	0.0%	$26.37	0.0%	COM	14448C104
MCO	MOODYS CORP	82,645	$23.95M	0.0%	$218.57	+24.9%	COM	615369105
ALNY	ALNYLAM PHARMACEUTICALS INC	163,692	$23.83M	0.0%	$123.88	+14.7%	COM	02043Q107
LW	LAMB WESTON HLDGS INC	333,183	$22.08M	0.0%	$65.59	-10.5%	COM	513272104
—	AMARIN CORP PLC	5,192,890	$21.86M	0.0%	$15.98	—	SPONS ADR NEW	023111206
—	EIDOS THERAPEUTICS INC	430,709	$21.76M	0.0%	$55.10	—	COM	28249H104
TWST	TWIST BIOSCIENCE CORP	286,145	$21.74M	0.0%	$35.88	+73.5%	COM	90184D100
—	LIONS GATE ENTMNT CORP	2,489,229	$21.71M	0.0%	$13.22	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	2,285,350	$21.66M	0.0%	$15.59	—	CL A VTG	535919401
BOKF	BOK FINL CORP	401,915	$20.7M	0.0%	$68.15	-29.8%	COM NEW	05561Q201
MDGL	MADRIGAL PHARMACEUTICALS INC	173,260	$20.57M	0.0%	$108.57	0.0%	COM	558868105
—	SPLUNK INC	101,213	$19.04M	0.0%	$198.70	—	COM	848637104
INDY	ISHARES TR	535,121	$18.64M	0.0%	$28.85	—	INDIA 50 ETF	464289529
FRCB	FIRST REP BK SAN FRANCISCO C	156,318	$17.05M	0.0%	$97.54	+12.0%	COM	33616C100
HRTX	HERON THERAPEUTICS INC	1,104,370	$16.37M	0.0%	$19.11	-18.3%	COM	427746102
BX	BLACKSTONE GROUP INC	300,000	$15.66M	0.0%	$45.26	-1.7%	COM CL A	09260D107
LMND	LEMONADE INC	312,749	$15.55M	0.0%	$62.79	0.0%	COM	52567D107
NET	CLOUDFLARE INC	378,475	$15.54M	0.0%	$38.28	0.0%	CL A COM	18915M107
—	ORCHARD THERAPEUTICS PLC	3,651,559	$15.01M	0.0%	$10.94	—	ADS	68570P101
—	RADIUS HEALTH INC	1,297,423	$14.71M	0.0%	$21.12	—	COM NEW	750469207
—	QUOTIENT LTD	2,695,722	$13.86M	0.0%	$7.03	—	SHS	G73268107
QURE	UNIQURE NV	363,545	$13.39M	0.0%	$54.63	-25.0%	SHS	N90064101
VRTX	VERTEX PHARMACEUTICALS INC	45,582	$12.4M	0.0%	$275.88	0.0%	COM	92532F100
—	HORIZON THERAPEUTICS PUB L	152,259	$11.83M	0.0%	$77.68	—	SHS	G46188101
AGIO	AGIOS PHARMACEUTICALS INC	335,539	$11.74M	0.0%	$45.71	-4.1%	COM	00847X104
AMZN	AMAZON COM INC	3,600	$11.34M	0.0%	$84.80	+85.9%	Put	023135106
—	SUMO LOGIC INC	510,314	$11.13M	0.0%	$21.80	—	COM	86646P103
—	TRICIDA INC	1,213,328	$10.99M	0.0%	$25.61	—	COM	89610F101
CGEN	COMPUGEN LTD	584,938	$9.505M	0.0%	$14.11	+16.1%	ORD	M25722105
URGN	UROGEN PHARMA LTD	460,970	$8.892M	0.0%	$25.77	-12.1%	COM	M96088105
AXTA	AXALTA COATING SYS LTD	344,260	$7.632M	0.0%	$30.44	-23.9%	COM	G0750C108
—	APREA THERAPEUTICS INC	291,075	$7.003M	0.0%	$39.57	—	COM	03836J102
IBN	ICICI BANK LIMITED	710,603	$6.985M	0.0%	$8.91	—	ADR	45104G104
GLOB	GLOBANT S A	33,705	$6.041M	0.0%	$113.78	+51.3%	COM	L44385109
NSC	NORFOLK SOUTHN CORP	26,455	$5.661M	0.0%	$179.92	0.0%	COM	655844108
NOAH	NOAH HLDGS LTD	211,581	$5.516M	0.0%	$1822.47	—	SPON ADS CL A	65487X102
TARA	PROTARA THERAPEUTICS INC	296,384	$4.988M	0.0%	$23.19	0.0%	COM STK	74365U107
BSY	BENTLEY SYS INC	155,986	$4.898M	0.0%	$31.61	0.0%	COM CL B	08265T208
BAP	CREDICORP LTD	38,470	$4.77M	0.0%	$164.39	-28.2%	COM	G2519Y108
IQ	IQIYI INC	197,891	$4.468M	0.0%	$17.25	—	SPONSORED ADS	46267X108
BZUN	BAOZUN INC	134,896	$4.383M	0.0%	$29.50	—	SPONSORED ADR	06684L103
—	ARCO PLATFORM LTD	97,252	$3.972M	0.0%	$43.37	—	COM CL A	G04553106
CPA	COPA HOLDINGS SA	68,822	$3.465M	0.0%	$72.76	-41.0%	CL A	P31076105
—	MERUS N V	286,175	$3.434M	0.0%	$15.08	—	COM	N5749R100
MU	MICRON TECHNOLOGY INC	68,007	$3.194M	0.0%	$49.73	-5.0%	COM	595112103
TME	TENCENT MUSIC ENTMT GROUP	209,054	$3.088M	0.0%	$14.97	—	SPON ADS	88034P109
—	DESPEGAR COM CORP	405,900	$2.582M	0.0%	$6.36	—	ORD SHS	G27358103
DIS	DISNEY WALT CO	19,872	$2.466M	0.0%	$122.12	0.0%	COM DISNEY	254687106
—	CHINDATA GROUP HLDGS LTD	50,881	$826K	0.0%	$16.23	—	ADS	16955F107
—	EZCORP INC	1,000,000	$779K	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	EZCORP INC	875,000	$772K	0.0%	$0.78	—	NOTE 2.875% 7/0	302301AF3
CNH	CNH INDL N V	77,194	$604K	0.0%	$6.95	-15.0%	SHS	N20944109