Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $82.06B (100.0% shares, 0.0% debt)

Holdings (335)

GOOGL ALPHABET INC 2.0%

Value $1.652B Shares 942,482 Est. Cost $46.77 Unrealized +78.5%

VEEV VEEVA SYS INC 2.0%

Value $1.612B Shares 5,920,129 Est. Cost $91.94 Unrealized +204.7%

BIDU BAIDU INC 2.0%

Value $1.609B Shares 7,441,074 Est. Cost $39375.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.8%

Value $1.475B Shares 9,275,771 Est. Cost $84.08 Unrealized +60.3%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value $1.403B Shares 9,914,892 Est. Cost $115.88 Unrealized +10.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $1.231B Shares 5,287,951 Est. Cost $194.55 Unrealized —

— ATLASSIAN CORP PLC 1.5%

Value $1.228B Shares 5,251,981 Est. Cost $65.82 Unrealized —

ACGL ARCH CAP GROUP LTD 1.4%

Value $1.138B Shares 31,553,498 Est. Cost $22.83 Unrealized +36.7%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.067B Shares 11,631,001 Est. Cost $26.68 Unrealized +223.5%

— IHS MARKIT LTD 1.3%

Value $1.062B Shares 11,819,562 Est. Cost $37.88 Unrealized —

GPN GLOBAL PMTS INC 1.3%

Value $1.036B Shares 4,808,665 Est. Cost $91.48 Unrealized +95.0%

NICE NICE LTD 1.2%

Value $1.011B Shares 3,566,858 Est. Cost $184.16 Unrealized —

FTV FORTIVE CORP 1.2%

Value $963M Shares 13,600,890 Est. Cost $46.69 Unrealized +7.8%

ASND ASCENDIS PHARMA A/S 1.2%

Value $962M Shares 5,767,527 Est. Cost $130.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $932M Shares 11,376,215 Est. Cost $57.70 Unrealized +21.9%

— ACTIVISION BLIZZARD INC 1.1%

Value $928M Shares 9,996,095 Est. Cost $69.47 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $918M Shares 4,127,391 Est. Cost $120.07 Unrealized +71.6%

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value $877M Shares 15,411,674 Est. Cost $30.66 Unrealized +46.4%

BKNG BOOKING HOLDINGS INC 1.1%

Value $865M Shares 388,526 Est. Cost $1785.21 Unrealized +6.4%

— APTIV PLC 1.0%

Value $854M Shares 6,551,433 Est. Cost $89.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $835M Shares 3,602,788 Est. Cost $193.31 Unrealized +13.9%

AON AON PLC 1.0%

Value $830M Shares 3,927,889 Est. Cost $178.56 Unrealized +10.1%

— ARISTA NETWORKS INC 1.0%

Value $818M Shares 2,813,734 Est. Cost $253.63 Unrealized —

META FACEBOOK INC 1.0%

Value $813M Shares 2,974,678 Est. Cost $141.46 Unrealized +92.5%

XRAY DENTSPLY SIRONA INC 1.0%

Value $809M Shares 15,442,138 Est. Cost $41.57 Unrealized +18.7%

EXPE EXPEDIA GROUP INC 1.0%

Value $802M Shares 6,055,163 Est. Cost $113.46 Unrealized -1.5%

— ZYNGA INC 1.0%

Value $793M Shares 80,334,536 Est. Cost $5.65 Unrealized —

BK BANK NEW YORK MELLON CORP 1.0%

Value $791M Shares 18,639,856 Est. Cost $25.76 Unrealized +28.8%

ELV ANTHEM INC 0.9%

Value $773M Shares 2,406,514 Est. Cost $226.65 Unrealized +26.3%

NEE NEXTERA ENERGY INC 0.9%

Value $767M Shares 9,941,673 Est. Cost $62.62 Unrealized +4.8%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $766M Shares 21,306,022 Est. Cost $29.24 Unrealized +23.3%

HUBS HUBSPOT INC 0.9%

Value $752M Shares 1,895,977 Est. Cost $120.56 Unrealized +191.1%

V VISA INC 0.9%

Value $749M Shares 3,424,312 Est. Cost $112.02 Unrealized +76.1%

AMZN AMAZON COM INC 0.9%

Value $743M Shares 227,980 Est. Cost $89.41 Unrealized +78.5%

NFLX NETFLIX INC 0.9%

Value $738M Shares 1,365,137 Est. Cost $46.36 Unrealized +9.4%

VIV TELEFONICA BRASIL SA 0.9%

Value $735M Shares 83,026,111 Est. Cost $8.85 Unrealized —

DHR DANAHER CORPORATION 0.9%

Value $714M Shares 3,212,754 Est. Cost $142.78 Unrealized +37.3%

C CITIGROUP INC 0.8%

Value $694M Shares 11,248,007 Est. Cost $37.83 Unrealized +12.0%

ARGX ARGENX SE 0.8%

Value $686M Shares 2,331,501 Est. Cost $173.72 Unrealized —

CHGG CHEGG INC 0.8%

Value $675M Shares 7,472,262 Est. Cost $49.64 Unrealized +60.1%

SLB SCHLUMBERGER LTD 0.8%

Value $673M Shares 30,846,900 Est. Cost $23.56 Unrealized -28.3%

LOW LOWES COS INC 0.8%

Value $654M Shares 4,077,011 Est. Cost $90.53 Unrealized +63.5%

AXP AMERICAN EXPRESS CO 0.8%

Value $647M Shares 5,350,632 Est. Cost $70.91 Unrealized +46.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value $644M Shares 12,622,057 Est. Cost $36.03 Unrealized +24.4%

— CERIDIAN HCM HLDG INC 0.8%

Value $626M Shares 5,875,774 Est. Cost $52.66 Unrealized +79.4%

GOOG ALPHABET INC 0.8%

Value $616M Shares 351,740 Est. Cost $47.52 Unrealized +76.2%

TJX TJX COS INC NEW 0.7%

Value $611M Shares 8,943,482 Est. Cost $48.30 Unrealized +16.9%

IMO IMPERIAL OIL LTD 0.7%

Value $610M Shares 32,123,413 Est. Cost $25.79 Unrealized -45.8%

PGR PROGRESSIVE CORP 0.7%

Value $598M Shares 6,051,154 Est. Cost $30.80 Unrealized +161.7%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $589M Shares 5,032,938 Est. Cost $39.52 Unrealized +166.2%

TCOM TRIP COM GROUP LTD 0.7%

Value $583M Shares 17,282,907 Est. Cost $25.27 Unrealized —

SE SEA LTD 0.7%

Value $577M Shares 2,899,905 Est. Cost $59.87 Unrealized —

DXCM DEXCOM INC 0.7%

Value $561M Shares 1,516,467 Est. Cost $43.74 Unrealized +104.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value $543M Shares 2,576,633 Est. Cost $139.99 Unrealized +37.2%

NVDA NVIDIA CORPORATION 0.7%

Value $537M Shares 1,029,000 Est. Cost $5.72 Unrealized +133.3%

MELI MERCADOLIBRE INC 0.7%

Value $534M Shares 318,505 Est. Cost $521.03 Unrealized +170.7%

IR INGERSOLL RAND INC 0.6%

Value $497M Shares 10,910,498 Est. Cost $31.46 Unrealized +30.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.6%

Value $493M Shares 10,748,956 Est. Cost $24.99 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.6%

Value $481M Shares 1,227,673 Est. Cost $236.54 Unrealized +51.7%

NVDA NVIDIA CORPORATION 0.6%

Value $473M Shares 905,142 Est. Cost $5.72 Unrealized +133.3%

FDX FEDEX CORP 0.6%

Value $472M Shares 1,819,565 Est. Cost $146.56 Unrealized +71.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value $467M Shares 1,786,109 Est. Cost $188.61 Unrealized +18.3%

— CATALENT INC 0.5%

Value $445M Shares 4,274,015 Est. Cost $54.59 Unrealized —

NYT NEW YORK TIMES CO 0.5%

Value $443M Shares 8,551,664 Est. Cost $26.89 Unrealized +57.0%

MTCH MATCH GROUP INC NEW 0.5%

Value $440M Shares 2,913,115 Est. Cost $103.47 Unrealized +24.9%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $439M Shares 10,284,136 Est. Cost $18.58 Unrealized +93.5%

LUV SOUTHWEST AIRLS CO 0.5%

Value $436M Shares 9,361,163 Est. Cost $44.36 Unrealized -9.1%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $436M Shares 3,386,952 Est. Cost $56.82 Unrealized +100.8%

— COUPA SOFTWARE INC 0.5%

Value $424M Shares 1,249,771 Est. Cost $338.91 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value $423M Shares 3,195,857 Est. Cost $69.20 Unrealized +74.8%

U UNITY SOFTWARE INC 0.5%

Value $384M Shares 2,504,054 Est. Cost $112.54 Unrealized +8.0%

TAL TAL EDUCATION GROUP 0.5%

Value $381M Shares 5,325,297 Est. Cost $48.12 Unrealized —

ZS ZSCALER INC 0.5%

Value $379M Shares 1,895,436 Est. Cost $60.51 Unrealized +162.8%

— CANADIAN PAC RY LTD 0.5%

Value $375M Shares 1,081,668 Est. Cost $271.20 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $369M Shares 1,301,035 Est. Cost $107.17 Unrealized +158.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value $360M Shares 1,066,759 Est. Cost $76.90 Unrealized +479.8%

SU SUNCOR ENERGY INC NEW 0.4%

Value $357M Shares 21,303,315 Est. Cost $17.83 Unrealized -32.6%

PTON PELOTON INTERACTIVE INC 0.4%

Value $336M Shares 2,215,562 Est. Cost $43.04 Unrealized +183.0%

BL BLACKLINE INC 0.4%

Value $324M Shares 2,426,862 Est. Cost $49.01 Unrealized +127.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value $322M Shares 1,356,864 Est. Cost $202.46 Unrealized +12.6%

SBUX STARBUCKS CORP 0.4%

Value $320M Shares 2,986,557 Est. Cost $69.90 Unrealized +21.8%

BURL BURLINGTON STORES INC 0.4%

Value $317M Shares 1,213,322 Est. Cost $188.87 Unrealized +18.0%

CNC CENTENE CORP DEL 0.4%

Value $315M Shares 5,252,035 Est. Cost $58.85 Unrealized +8.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%

Value $304M Shares 3,719,986 Est. Cost $65.06 Unrealized +34.3%

TRMB TRIMBLE INC 0.4%

Value $304M Shares 4,552,142 Est. Cost $39.90 Unrealized +43.9%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $302M Shares 691,540 Est. Cost $259.64 Unrealized +58.9%

SNPS SYNOPSYS INC 0.4%

Value $300M Shares 1,157,106 Est. Cost $184.70 Unrealized +24.9%

ADI ANALOG DEVICES INC 0.4%

Value $295M Shares 1,995,899 Est. Cost $74.43 Unrealized +62.8%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $286M Shares 1,872,462 Est. Cost $78.60 Unrealized +63.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value $278M Shares 2,342,109 Est. Cost $64.73 Unrealized +65.2%

HDB HDFC BANK LTD 0.3%

Value $273M Shares 3,772,974 Est. Cost $63.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $271M Shares 195,716 Est. Cost $13.06 Unrealized +100.9%

QTWO Q2 HLDGS INC 0.3%

Value $267M Shares 2,108,526 Est. Cost $46.10 Unrealized +133.6%

— CREE INC 0.3%

Value $262M Shares 2,477,256 Est. Cost $45.80 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.3%

Value $261M Shares 1,657,038 Est. Cost $103.66 Unrealized +32.0%

ASML ASML HOLDING N V 0.3%

Value $260M Shares 532,511 Est. Cost $283.16 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $259M Shares 974,463 Est. Cost $174.00 Unrealized +28.5%

NEO NEOGENOMICS INC 0.3%

Value $255M Shares 4,727,487 Est. Cost $20.22 Unrealized +123.5%

CGNX COGNEX CORP 0.3%

Value $244M Shares 3,041,372 Est. Cost $43.11 Unrealized +60.2%

MSCI MSCI INC 0.3%

Value $240M Shares 536,618 Est. Cost $244.53 Unrealized +52.3%

ROKU ROKU INC 0.3%

Value $239M Shares 719,961 Est. Cost $134.07 Unrealized +95.7%

GNRC GENERAC HLDGS INC 0.3%

Value $233M Shares 1,022,648 Est. Cost $190.08 Unrealized +13.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $232M Shares 3,087,400 Est. Cost $55.35 Unrealized +6.3%

TMUS T-MOBILE US INC 0.3%

Value $230M Shares 1,707,134 Est. Cost $85.99 Unrealized +38.8%

TW TRADEWEB MKTS INC 0.3%

Value $225M Shares 3,606,573 Est. Cost $47.99 Unrealized +26.0%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $224M Shares 599,100 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.3%

Value $224M Shares 5,032,353 Est. Cost $27.36 Unrealized +19.6%

AAPL APPLE INC 0.3%

Value $222M Shares 1,673,100 Est. Cost $94.48 Unrealized +23.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $220M Shares 1,057,509 Est. Cost $114.80 Unrealized +52.3%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $207M Shares 480,328 Est. Cost $181.05 Unrealized +120.0%

STNE STONECO LTD 0.3%

Value $207M Shares 2,462,179 Est. Cost $24.57 Unrealized —

BEKE KE HLDGS INC 0.3%

Value $205M Shares 3,335,042 Est. Cost $61.54 Unrealized —

— LIVEPERSON INC 0.2%

Value $202M Shares 3,253,380 Est. Cost $30.18 Unrealized —

DDOG DATADOG INC 0.2%

Value $201M Shares 2,041,322 Est. Cost $47.22 Unrealized +111.3%

IPGP IPG PHOTONICS CORP 0.2%

Value $193M Shares 862,081 Est. Cost $162.36 Unrealized +23.4%

BALL BALL CORP 0.2%

Value $189M Shares 2,025,637 Est. Cost $76.15 Unrealized +13.9%

TWLO TWILIO INC 0.2%

Value $187M Shares 551,995 Est. Cost $312.48 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $184M Shares 516,500 Est. Cost $266.95 Unrealized +21.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $183M Shares 882,016 Est. Cost $148.67 Unrealized +26.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value $183M Shares 5,265,378 Est. Cost $26.93 Unrealized -0.7%

CMS CMS ENERGY CORP 0.2%

Value $178M Shares 2,924,334 Est. Cost $51.70 Unrealized +3.5%

GKOS GLAUKOS CORP 0.2%

Value $178M Shares 2,365,390 Est. Cost $48.32 Unrealized +30.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $178M Shares 1,345,741 Est. Cost $121.07 Unrealized -9.0%

VCYT VERACYTE INC 0.2%

Value $173M Shares 3,529,626 Est. Cost $26.07 Unrealized +77.7%

NBIS YANDEX N V 0.2%

Value $172M Shares 2,477,413 Est. Cost $34.60 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $169M Shares 976,508 Est. Cost $107.37 Unrealized +52.5%

AAPL APPLE INC 0.2%

Value $169M Shares 1,270,311 Est. Cost $94.48 Unrealized +23.8%

DIS DISNEY WALT CO 0.2%

Value $167M Shares 923,300 Est. Cost $139.12 Unrealized +0.8%

FROG JFROG LTD 0.2%

Value $166M Shares 2,641,868 Est. Cost $70.27 Unrealized -0.8%

AN AUTONATION INC 0.2%

Value $166M Shares 2,375,523 Est. Cost $45.08 Unrealized +39.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $166M Shares 452,620 Est. Cost $132.52 Unrealized +132.9%

BX BLACKSTONE GROUP INC 0.2%

Value $165M Shares 2,550,942 Est. Cost $48.41 Unrealized +0.9%

GMAB GENMAB A/S 0.2%

Value $160M Shares 3,937,874 Est. Cost $22.66 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $160M Shares 160,536 Est. Cost $907.36 Unrealized +5.8%

KRNT KORNIT DIGITAL LTD 0.2%

Value $158M Shares 1,767,948 Est. Cost $47.41 Unrealized +62.0%

— ACCELERON PHARMA INC 0.2%

Value $153M Shares 1,193,957 Est. Cost $79.55 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $151M Shares 459,047 Est. Cost $305.19 Unrealized +5.9%

NOVT NOVANTA INC 0.2%

Value $149M Shares 1,257,365 Est. Cost $62.47 Unrealized +86.7%

CMCSA COMCAST CORP NEW 0.2%

Value $148M Shares 2,821,175 Est. Cost $31.76 Unrealized +31.2%

IEX IDEX CORP 0.2%

Value $146M Shares 733,596 Est. Cost $148.36 Unrealized +20.5%

— SAGE THERAPEUTICS INC 0.2%

Value $138M Shares 1,592,933 Est. Cost $80.04 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $136M Shares 1,050,120 Est. Cost $46.93 Unrealized +142.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $135M Shares 2,903,469 Est. Cost $24.65 Unrealized +61.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $134M Shares 1,988,535 Est. Cost $47.86 Unrealized +25.5%

MS MORGAN STANLEY 0.2%

Value $134M Shares 1,958,201 Est. Cost $48.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $134M Shares 1,227,705 Est. Cost $73.83 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $130M Shares 904,331 Est. Cost $118.30 Unrealized +6.0%

— AVALARA INC 0.2%

Value $128M Shares 775,576 Est. Cost $75.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $123M Shares 466,439 Est. Cost $161.59 Unrealized +21.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $121M Shares 1,060,247 Est. Cost $62.00 Unrealized +63.4%

MA MASTERCARD INCORPORATED 0.1%

Value $120M Shares 335,261 Est. Cost $266.95 Unrealized +21.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $120M Shares 2,022,619 Est. Cost $28.71 Unrealized +79.6%

CHWY CHEWY INC 0.1%

Value $119M Shares 1,328,880 Est. Cost $53.96 Unrealized +35.2%

APH AMPHENOL CORP NEW 0.1%

Value $118M Shares 904,762 Est. Cost $21.23 Unrealized +37.9%

GNTX GENTEX CORP 0.1%

Value $118M Shares 3,467,365 Est. Cost $15.97 Unrealized +93.1%

UHAL AMERCO 0.1%

Value $116M Shares 256,430 Est. Cost $36.71 Unrealized +8.5%

BNTX BIONTECH SE 0.1%

Value $116M Shares 1,426,574 Est. Cost $67.06 Unrealized —

— BLACKROCK INC 0.1%

Value $116M Shares 160,965 Est. Cost $444.96 Unrealized —

INTU INTUIT 0.1%

Value $115M Shares 302,547 Est. Cost $340.30 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $114M Shares 777,013 Est. Cost $122.16 Unrealized +5.1%

— IAC INTERACTIVECORP NEW 0.1%

Value $113M Shares 596,878 Est. Cost $119.78 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $113M Shares 290,357 Est. Cost $387.83 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $111M Shares 1,000,100 Est. Cost $97.85 Unrealized 0.0%

THO THOR INDS INC 0.1%

Value $108M Shares 1,159,606 Est. Cost $52.32 Unrealized +61.3%

BA BOEING CO 0.1%

Value $107M Shares 502,100 Est. Cost $192.22 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $104M Shares 859,643 Est. Cost $80.80 Unrealized +34.8%

GL GLOBE LIFE INC 0.1%

Value $103M Shares 1,089,051 Est. Cost $86.06 Unrealized -0.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $102M Shares 1,396,051 Est. Cost $47.99 Unrealized +32.8%

CAE CAE INC 0.1%

Value $101M Shares 3,644,140 Est. Cost $17.76 Unrealized +21.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $98.33M Shares 158,900 Est. Cost $457.04 Unrealized 0.0%

W WAYFAIR INC 0.1%

Value $97.19M Shares 430,387 Est. Cost $159.77 Unrealized +66.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $96.9M Shares 1,164,422 Est. Cost $70.59 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $96.58M Shares 3,503,199 Est. Cost $15.23 Unrealized +36.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $95.74M Shares 1,338,839 Est. Cost $54.54 Unrealized +7.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $95.69M Shares 1,155,775 Est. Cost $59.78 Unrealized +1.0%

TXN TEXAS INSTRS INC 0.1%

Value $94.34M Shares 574,821 Est. Cost $134.60 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $93.06M Shares 2,079,616 Est. Cost $23.61 Unrealized +49.4%

MC MOELIS & CO 0.1%

Value $92.82M Shares 1,984,998 Est. Cost $21.96 Unrealized +28.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $91.25M Shares 4,887,288 Est. Cost $12.45 Unrealized +47.1%

ADI ANALOG DEVICES INC 0.1%

Value $90.69M Shares 613,900 Est. Cost $74.43 Unrealized +62.8%

MORN MORNINGSTAR INC 0.1%

Value $90.6M Shares 391,248 Est. Cost $154.21 Unrealized +28.8%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $90.53M Shares 531,012 Est. Cost $119.89 Unrealized +23.6%

CASY CASEYS GEN STORES INC 0.1%

Value $89.47M Shares 500,912 Est. Cost $156.57 Unrealized +12.2%

MDT MEDTRONIC PLC 0.1%

Value $87.03M Shares 742,960 Est. Cost $58.70 Unrealized +62.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $87.03M Shares 285,594 Est. Cost $280.94 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $86.59M Shares 932,566 Est. Cost $46.48 Unrealized +79.4%

RDWR RADWARE LTD 0.1%

Value $85.64M Shares 3,086,032 Est. Cost $24.51 Unrealized +1.9%

— NUANCE COMMUNICATIONS INC 0.1%

Value $85.16M Shares 1,931,584 Est. Cost $44.09 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $85.05M Shares 2,074,447 Est. Cost $27.63 Unrealized -3.4%

LYFT LYFT INC 0.1%

Value $84.36M Shares 1,717,186 Est. Cost $36.39 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $83.33M Shares 1,220,200 Est. Cost $48.30 Unrealized +16.9%

NKE NIKE INC 0.1%

Value $81.65M Shares 577,160 Est. Cost $88.06 Unrealized +39.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $81.24M Shares 854,204 Est. Cost $67.58 Unrealized +26.8%

BWA BORGWARNER INC 0.1%

Value $81.06M Shares 2,097,712 Est. Cost $26.41 Unrealized +19.0%

— SHOCKWAVE MED INC 0.1%

Value $80.8M Shares 779,045 Est. Cost $79.04 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $80.26M Shares 4,466,529 Est. Cost $11.80 Unrealized +30.7%

— KANSAS CITY SOUTHERN 0.1%

Value $79.79M Shares 390,882 Est. Cost $204.13 Unrealized —

TRU TRANSUNION 0.1%

Value $79.72M Shares 803,477 Est. Cost $50.48 Unrealized +76.8%

MTN VAIL RESORTS INC 0.1%

Value $76.86M Shares 275,506 Est. Cost $207.78 Unrealized +24.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $76.44M Shares 1,640,633 Est. Cost $37.41 Unrealized +7.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $76.17M Shares 34,200 Est. Cost $1785.21 Unrealized +6.4%

UNP UNION PAC CORP 0.1%

Value $75.78M Shares 363,926 Est. Cost $147.65 Unrealized +20.6%

— MODEL N INC 0.1%

Value $75.48M Shares 2,115,509 Est. Cost $31.13 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $74.06M Shares 3,180,002 Est. Cost $17.02 Unrealized +13.6%

CTVA CORTEVA INC 0.1%

Value $73.58M Shares 1,900,317 Est. Cost $25.68 Unrealized +31.5%

MTB M & T BK CORP 0.1%

Value $73.11M Shares 574,275 Est. Cost $85.09 Unrealized +13.6%

NTRS NORTHERN TR CORP 0.1%

Value $72.68M Shares 780,360 Est. Cost $67.99 Unrealized +10.8%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $72.63M Shares 1,358,670 Est. Cost $31.20 Unrealized +59.1%

VRAYQ VIEWRAY INC 0.1%

Value $71.28M Shares 18,658,583 Est. Cost $4.49 Unrealized -21.3%

— WNS HLDGS LTD 0.1%

Value $71.27M Shares 989,170 Est. Cost $59.67 Unrealized —

CME CME GROUP INC 0.1%

Value $71.07M Shares 390,391 Est. Cost $138.43 Unrealized 0.0%

INTU INTUIT 0.1%

Value $70.69M Shares 186,100 Est. Cost $340.30 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $70.46M Shares 646,200 Est. Cost $73.83 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $70.02M Shares 21,500 Est. Cost $89.41 Unrealized +78.5%

ORCL ORACLE CORP 0.1%

Value $69.69M Shares 1,077,243 Est. Cost $30.57 Unrealized +81.6%

BSY BENTLEY SYS INC 0.1%

Value $69.63M Shares 1,718,703 Est. Cost $34.42 Unrealized +0.8%

TSN TYSON FOODS INC 0.1%

Value $68.64M Shares 1,065,132 Est. Cost $51.32 Unrealized +3.7%

NTAP NETAPP INC 0.1%

Value $68.44M Shares 1,033,139 Est. Cost $51.25 Unrealized -9.2%

INSM INSMED INC 0.1%

Value $68.2M Shares 2,048,532 Est. Cost $30.49 Unrealized +19.8%

— INTERSECT ENT INC 0.1%

Value $67.93M Shares 2,966,448 Est. Cost $19.88 Unrealized —

SNY SANOFI 0.1%

Value $66.96M Shares 1,378,049 Est. Cost $43.94 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $66.46M Shares 179,615 Est. Cost $299.62 Unrealized +6.4%

OMC OMNICOM GROUP INC 0.1%

Value $64.33M Shares 1,031,359 Est. Cost $42.28 Unrealized +12.5%

EOG EOG RES INC 0.1%

Value $63.52M Shares 1,273,770 Est. Cost $48.64 Unrealized -29.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $62.87M Shares 1,666,676 Est. Cost $30.28 Unrealized +11.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $62M Shares 1,215,600 Est. Cost $36.03 Unrealized +24.4%

BX BLACKSTONE GROUP INC 0.1%

Value $61.92M Shares 955,400 Est. Cost $48.41 Unrealized +0.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $61.66M Shares 630,748 Est. Cost $62.45 Unrealized +43.1%

KR KROGER CO 0.1%

Value $60.02M Shares 1,889,824 Est. Cost $19.22 Unrealized +51.2%

SYY SYSCO CORP 0.1%

Value $59.87M Shares 806,236 Est. Cost $58.83 Unrealized +2.0%

CLVT CLARIVATE PLC 0.1%

Value $58.53M Shares 1,969,897 Est. Cost $17.09 Unrealized +72.9%

DIS DISNEY WALT CO 0.1%

Value $58.44M Shares 322,555 Est. Cost $139.12 Unrealized +0.8%

WING WINGSTOP INC 0.1%

Value $58.05M Shares 437,974 Est. Cost $122.05 Unrealized +6.9%

CPRT COPART INC 0.1%

Value $56.89M Shares 447,090 Est. Cost $24.22 Unrealized +20.3%

FN FABRINET 0.1%

Value $56.71M Shares 730,943 Est. Cost $67.35 Unrealized +1.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $56.65M Shares 85,627 Est. Cost $447.15 Unrealized +42.4%

BYND BEYOND MEAT INC 0.1%

Value $55.88M Shares 447,015 Est. Cost $102.43 Unrealized +47.3%

ARW ARROW ELECTRS INC 0.1%

Value $55.36M Shares 568,984 Est. Cost $39.20 Unrealized +125.7%

— CYBERARK SOFTWARE LTD 0.1%

Value $54.98M Shares 340,244 Est. Cost $161.59 Unrealized —

— TABULA RASA HEALTHCARE INC 0.1%

Value $54.66M Shares 1,275,849 Est. Cost $57.71 Unrealized —

KEX KIRBY CORP 0.1%

Value $54.1M Shares 1,043,837 Est. Cost $55.18 Unrealized -17.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $53.96M Shares 922,563 Est. Cost $44.65 Unrealized +26.8%

YETI YETI HLDGS INC 0.1%

Value $53.06M Shares 774,992 Est. Cost $49.62 Unrealized +19.3%

NTRA NATERA INC 0.1%

Value $52.74M Shares 529,941 Est. Cost $43.32 Unrealized +92.9%

ABBV ABBVIE INC 0.1%

Value $52.48M Shares 489,804 Est. Cost $71.43 Unrealized +10.5%

— EVO PMTS INC 0.1%

Value $52.13M Shares 1,930,128 Est. Cost $22.44 Unrealized —

— Y-MABS THERAPEUTICS INC 0.1%

Value $51.86M Shares 1,047,416 Est. Cost $35.76 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $51.47M Shares 853,842 Est. Cost $43.88 Unrealized +23.3%

TS TENARIS S A 0.1%

Value $50.72M Shares 3,179,624 Est. Cost $12.02 Unrealized —

— VAPOTHERM INC 0.1%

Value $49.52M Shares 1,843,663 Est. Cost $35.28 Unrealized —

WK WORKIVA INC 0.1%

Value $49.34M Shares 538,567 Est. Cost $44.59 Unrealized +57.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $48.25M Shares 1,439,019 Est. Cost $20.33 Unrealized +20.5%

JLL JONES LANG LASALLE INC 0.1%

Value $46.51M Shares 313,444 Est. Cost $128.38 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $46.07M Shares 2,904,715 Est. Cost $18.25 Unrealized -20.7%

CSX CSX CORP 0.1%

Value $45.53M Shares 501,700 Est. Cost $26.81 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $45.5M Shares 218,573 Est. Cost $173.59 Unrealized +3.4%

PZZA PAPA JOHNS INTL INC 0.1%

Value $44.95M Shares 529,795 Est. Cost $59.00 Unrealized +20.1%

AFYA AFYA LTD 0.1%

Value $44.84M Shares 1,772,373 Est. Cost $24.33 Unrealized +4.5%

INSP INSPIRE MED SYS INC 0.1%

Value $44.62M Shares 237,227 Est. Cost $88.90 Unrealized +83.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $42.79M Shares 582,356 Est. Cost $63.12 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $41.69M Shares 295,052 Est. Cost $38.15 Unrealized +190.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $41.69M Shares 89,499 Est. Cost $330.32 Unrealized +40.0%

PSA PUBLIC STORAGE 0.1%

Value $41.64M Shares 180,320 Est. Cost $154.45 Unrealized +18.9%

ALKS ALKERMES PLC 0.1%

Value $41.5M Shares 2,080,013 Est. Cost $17.42 Unrealized +4.9%

UNP UNION PAC CORP 0.0%

Value $40.75M Shares 195,700 Est. Cost $147.65 Unrealized +20.6%

Value $40.39M Shares 856,712 Est. Cost $29.15 Unrealized —

— STORE CAP CORP 0.0%

Value $39.66M Shares 1,167,055 Est. Cost $24.42 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $39.46M Shares 498,075 Est. Cost $38.28 Unrealized +91.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $38.86M Shares 62,800 Est. Cost $330.32 Unrealized +40.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $38.38M Shares 242,370 Est. Cost $142.46 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $38.12M Shares 339,904 Est. Cost $84.28 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $37.74M Shares 515,898 Est. Cost $74.49 Unrealized —

— INVITAE CORP 0.0%

Value $37.57M Shares 898,546 Est. Cost $43.31 Unrealized —

MLAB MESA LABS INC 0.0%

Value $37.52M Shares 130,892 Est. Cost $227.18 Unrealized +18.3%

— SPLUNK INC 0.0%

Value $37.47M Shares 220,554 Est. Cost $183.11 Unrealized —

— SVMK INC 0.0%

Value $36.03M Shares 1,410,385 Est. Cost $23.44 Unrealized —

TREX TREX CO INC 0.0%

Value $35.89M Shares 428,698 Est. Cost $58.30 Unrealized +31.2%

— SMARTSHEET INC 0.0%

Value $35.64M Shares 514,403 Est. Cost $50.06 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $35.5M Shares 3,076,029 Est. Cost $13.76 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $35.46M Shares 423,353 Est. Cost $60.45 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $34.73M Shares 801,855 Est. Cost $43.31 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $34.28M Shares 410,169 Est. Cost $53.27 Unrealized +30.0%

RGEN REPLIGEN CORP 0.0%

Value $32.17M Shares 167,865 Est. Cost $109.29 Unrealized +66.5%

— COLFAX CORP 0.0%

Value $30.3M Shares 792,476 Est. Cost $38.24 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $28.43M Shares 1,343,212 Est. Cost $18.80 Unrealized -7.5%

NET CLOUDFLARE INC 0.0%

Value $27.58M Shares 362,886 Est. Cost $38.28 Unrealized +71.2%

— PS BUSINESS PKS INC CALIF 0.0%

Value $27.18M Shares 204,543 Est. Cost $132.87 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $26.02M Shares 200,173 Est. Cost $125.63 Unrealized +6.3%

BOKF BOK FINL CORP 0.0%

Value $25.96M Shares 379,158 Est. Cost $68.15 Unrealized -17.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $24.83M Shares 2,184,086 Est. Cost $15.59 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $24.55M Shares 2,365,192 Est. Cost $13.22 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $23.85M Shares 1,335,322 Est. Cost $21.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $23.39M Shares 210,380 Est. Cost $110.98 Unrealized +10.1%

— FOLEY TRASIMENE ACQUISITION 0.0%

Value $23.38M Shares 1,548,218 Est. Cost $15.10 Unrealized —

INDY ISHARES TR 0.0%

Value $22.69M Shares 534,552 Est. Cost $28.85 Unrealized —

MCO MOODYS CORP 0.0%

Value $21.84M Shares 75,255 Est. Cost $218.57 Unrealized +22.6%

— OZON HLDGS PLC 0.0%

Value $20.95M Shares 505,869 Est. Cost $41.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $20.91M Shares 33,791 Est. Cost $457.04 Unrealized 0.0%

— SOUTH MTN MERGER CORP 0.0%

Value $19.12M Shares 1,185,326 Est. Cost $16.13 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $17.96M Shares 414,598 Est. Cost $44.53 Unrealized -11.2%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $17.39M Shares 4,025,810 Est. Cost $10.32 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $17.37M Shares 725,133 Est. Cost $23.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $17.2M Shares 26,000 Est. Cost $447.15 Unrealized +42.4%

— QUOTIENT LTD 0.0%

Value $17M Shares 3,263,609 Est. Cost $6.71 Unrealized —

VCEL VERICEL CORP 0.0%

Value $15.89M Shares 514,644 Est. Cost $23.80 Unrealized 0.0%

— SUMO LOGIC INC 0.0%

Value $14.92M Shares 522,052 Est. Cost $21.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $13.38M Shares 177,945 Est. Cost $55.35 Unrealized +6.3%

— REATA PHARMACEUTICALS INC 0.0%

Value $13.23M Shares 107,019 Est. Cost $123.62 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $13.09M Shares 117,656 Est. Cost $97.85 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $13.05M Shares 361,188 Est. Cost $54.63 Unrealized -22.8%

NOAH NOAH HLDGS LTD 0.0%

Value $10.72M Shares 224,175 Est. Cost $1722.77 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $10.14M Shares 682,392 Est. Cost $8.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9.795M Shares 51,822 Est. Cost $179.88 Unrealized -8.3%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $9.427M Shares 250,443 Est. Cost $26.35 Unrealized 0.0%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $9.121M Shares 376,733 Est. Cost $22.84 Unrealized -5.6%

CGEN COMPUGEN LTD 0.0%

Value $9.076M Shares 749,456 Est. Cost $14.04 Unrealized -1.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $9.043M Shares 9,037 Est. Cost $940.82 Unrealized 0.0%

— VESPER HEALTHCARE ACQSTN COR 0.0%

Value $8.699M Shares 769,187 Est. Cost $11.31 Unrealized —

BAP CREDICORP LTD 0.0%

Value $7.291M Shares 44,454 Est. Cost $159.41 Unrealized -20.1%

— DESPEGAR COM CORP 0.0%

Value $7.078M Shares 552,574 Est. Cost $8.07 Unrealized —

GLOB GLOBANT S A 0.0%

Value $6.331M Shares 29,094 Est. Cost $113.78 Unrealized +69.9%

BZUN BAOZUN INC 0.0%

Value $4.873M Shares 141,864 Est. Cost $29.74 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $4.834M Shares 136,201 Est. Cost $41.12 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $4.351M Shares 56,337 Est. Cost $72.76 Unrealized -22.0%

IQ IQIYI INC 0.0%

Value $3.71M Shares 212,257 Est. Cost $17.27 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $3.127M Shares 182,122 Est. Cost $17.17 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value $2.547M Shares 517,771 Est. Cost $24.40 Unrealized —

CSX CSX CORP 0.0%

Value $2.411M Shares 26,571 Est. Cost $26.81 Unrealized 0.0%

— YATSEN HLDG LTD 0.0%

Value $1.02M Shares 60,000 Est. Cost $17.00 Unrealized —

— EZCORP INC 0.0%

Value $850K Shares 936,000 Est. Cost $0.78 Unrealized —

— EZCORP INC 0.0%

Value $802K Shares 1,000,000 Est. Cost $0.81 Unrealized —

— AZUL S A 0.0%

Value $697K Shares 30,522 Est. Cost $22.84 Unrealized —

NVS NOVARTIS AG 0.0%

Value $614K Shares 6,500 Est. Cost $94.46 Unrealized —

BA BOEING CO 0.0%

Value $443K Shares 2,069 Est. Cost $192.22 Unrealized 0.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $316K Shares 19,259 Est. Cost $14.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	942,482	$1.652B	2.0%	$46.77	+78.5%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	5,920,129	$1.612B	2.0%	$91.94	+204.7%	CL A COM	922475108
BIDU	BAIDU INC	7,441,074	$1.609B	2.0%	$39375.03	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	9,275,771	$1.475B	1.8%	$84.08	+60.3%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	9,914,892	$1.403B	1.7%	$115.88	+10.0%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	5,287,951	$1.231B	1.5%	$194.55	—	SPONSORED ADS	01609W102
—	ATLASSIAN CORP PLC	5,251,981	$1.228B	1.5%	$65.82	—	CL A	G06242104
ACGL	ARCH CAP GROUP LTD	31,553,498	$1.138B	1.4%	$22.83	+36.7%	ORD	G0450A105
AMD	ADVANCED MICRO DEVICES INC	11,631,001	$1.067B	1.3%	$26.68	+223.5%	COM	007903107
—	IHS MARKIT LTD	11,819,562	$1.062B	1.3%	$37.88	—	SHS	G47567105
GPN	GLOBAL PMTS INC	4,808,665	$1.036B	1.3%	$91.48	+95.0%	COM	37940X102
NICE	NICE LTD	3,566,858	$1.011B	1.2%	$184.16	—	SPONSORED ADR	653656108
FTV	FORTIVE CORP	13,600,890	$963M	1.2%	$46.69	+7.8%	COM	34959J108
ASND	ASCENDIS PHARMA A/S	5,767,527	$962M	1.2%	$130.89	—	SPONSORED ADR	04351P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,376,215	$932M	1.1%	$57.70	+21.9%	CL A	192446102
—	ACTIVISION BLIZZARD INC	9,996,095	$928M	1.1%	$69.47	—	COM	00507V109
MSFT	MICROSOFT CORP	4,127,391	$918M	1.1%	$120.07	+71.6%	COM	594918104
PAGS	PAGSEGURO DIGITAL LTD	15,411,674	$877M	1.1%	$30.66	+46.4%	COM CL A	G68707101
BKNG	BOOKING HOLDINGS INC	388,526	$865M	1.1%	$1785.21	+6.4%	COM	09857L108
—	APTIV PLC	6,551,433	$854M	1.0%	$89.31	—	SHS	G6095L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,602,788	$835M	1.0%	$193.31	+13.9%	CL B NEW	084670702
AON	AON PLC	3,927,889	$830M	1.0%	$178.56	+10.1%	SHS CL A	G0403H108
—	ARISTA NETWORKS INC	2,813,734	$818M	1.0%	$253.63	—	COM	040413106
META	FACEBOOK INC	2,974,678	$813M	1.0%	$141.46	+92.5%	CL A	30303M102
XRAY	DENTSPLY SIRONA INC	15,442,138	$809M	1.0%	$41.57	+18.7%	COM	24906P109
EXPE	EXPEDIA GROUP INC	6,055,163	$802M	1.0%	$113.46	-1.5%	COM NEW	30212P303
—	ZYNGA INC	80,334,536	$793M	1.0%	$5.65	—	CL A	98986T108
BK	BANK NEW YORK MELLON CORP	18,639,856	$791M	1.0%	$25.76	+28.8%	COM	064058100
ELV	ANTHEM INC	2,406,514	$773M	0.9%	$226.65	+26.3%	COM	036752103
NEE	NEXTERA ENERGY INC	9,941,673	$767M	0.9%	$62.62	+4.8%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	21,306,022	$766M	0.9%	$29.24	+23.3%	COM	101137107
HUBS	HUBSPOT INC	1,895,977	$752M	0.9%	$120.56	+191.1%	COM	443573100
V	VISA INC	3,424,312	$749M	0.9%	$112.02	+76.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	227,980	$743M	0.9%	$89.41	+78.5%	COM	023135106
NFLX	NETFLIX INC	1,365,137	$738M	0.9%	$46.36	+9.4%	COM	64110L106
VIV	TELEFONICA BRASIL SA	83,026,111	$735M	0.9%	$8.85	—	NEW ADR	87936R205
DHR	DANAHER CORPORATION	3,212,754	$714M	0.9%	$142.78	+37.3%	COM	235851102
C	CITIGROUP INC	11,248,007	$694M	0.8%	$37.83	+12.0%	COM NEW	172967424
ARGX	ARGENX SE	2,331,501	$686M	0.8%	$173.72	—	SPONSORED ADR	04016X101
CHGG	CHEGG INC	7,472,262	$675M	0.8%	$49.64	+60.1%	COM	163092109
SLB	SCHLUMBERGER LTD	30,846,900	$673M	0.8%	$23.56	-28.3%	COM	806857108
LOW	LOWES COS INC	4,077,011	$654M	0.8%	$90.53	+63.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	5,350,632	$647M	0.8%	$70.91	+46.5%	COM	025816109
UBER	UBER TECHNOLOGIES INC	12,622,057	$644M	0.8%	$36.03	+24.4%	COM	90353T100
—	CERIDIAN HCM HLDG INC	5,875,774	$626M	0.8%	$52.66	+79.4%	COM	15677J108
GOOG	ALPHABET INC	351,740	$616M	0.8%	$47.52	+76.2%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	8,943,482	$611M	0.7%	$48.30	+16.9%	COM	872540109
IMO	IMPERIAL OIL LTD	32,123,413	$610M	0.7%	$25.79	-45.8%	COM NEW	453038408
PGR	PROGRESSIVE CORP	6,051,154	$598M	0.7%	$30.80	+161.7%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	5,032,938	$589M	0.7%	$39.52	+166.2%	COM	571748102
TCOM	TRIP COM GROUP LTD	17,282,907	$583M	0.7%	$25.27	—	ADS	89677Q107
SE	SEA LTD	2,899,905	$577M	0.7%	$59.87	—	SPONSORD ADS	81141R100
DXCM	DEXCOM INC	1,516,467	$561M	0.7%	$43.74	+104.1%	COM	252131107
WTW	WILLIS TOWERS WATSON PLC LTD	2,576,633	$543M	0.7%	$139.99	+37.2%	SHS	G96629103
NVDA	NVIDIA CORPORATION	1,029,000	$537M	0.7%	$5.72	+133.3%	Put	67066G104
MELI	MERCADOLIBRE INC	318,505	$534M	0.7%	$521.03	+170.7%	COM	58733R102
IR	INGERSOLL RAND INC	10,910,498	$497M	0.6%	$31.46	+30.9%	COM	45687V106
LSCC	LATTICE SEMICONDUCTOR CORP	10,748,956	$493M	0.6%	$24.99	—	COM	518415104
TDY	TELEDYNE TECHNOLOGIES INC	1,227,673	$481M	0.6%	$236.54	+51.7%	COM	879360105
NVDA	NVIDIA CORPORATION	905,142	$473M	0.6%	$5.72	+133.3%	COM	67066G104
FDX	FEDEX CORP	1,819,565	$472M	0.6%	$146.56	+71.4%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	1,786,109	$467M	0.6%	$188.61	+18.3%	SHS CLASS A	G1151C101
—	CATALENT INC	4,274,015	$445M	0.5%	$54.59	—	COM	148806102
NYT	NEW YORK TIMES CO	8,551,664	$443M	0.5%	$26.89	+57.0%	CL A	650111107
MTCH	MATCH GROUP INC NEW	2,913,115	$440M	0.5%	$103.47	+24.9%	COM	57667L107
HALO	HALOZYME THERAPEUTICS INC	10,284,136	$439M	0.5%	$18.58	+93.5%	COM	40637H109
LUV	SOUTHWEST AIRLS CO	9,361,163	$436M	0.5%	$44.36	-9.1%	COM	844741108
GWRE	GUIDEWIRE SOFTWARE INC	3,386,952	$436M	0.5%	$56.82	+100.8%	COM	40171V100
—	COUPA SOFTWARE INC	1,249,771	$424M	0.5%	$338.91	—	COM	22266L106
EXAS	EXACT SCIENCES CORP	3,195,857	$423M	0.5%	$69.20	+74.8%	COM	30063P105
U	UNITY SOFTWARE INC	2,504,054	$384M	0.5%	$112.54	+8.0%	COM	91332U101
TAL	TAL EDUCATION GROUP	5,325,297	$381M	0.5%	$48.12	—	SPONSORED ADS	874080104
ZS	ZSCALER INC	1,895,436	$379M	0.5%	$60.51	+162.8%	COM	98980G102
—	CANADIAN PAC RY LTD	1,081,668	$375M	0.5%	$271.20	—	COM	13645T100
WST	WEST PHARMACEUTICAL SVSC INC	1,301,035	$369M	0.4%	$107.17	+158.6%	COM	955306105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,066,759	$360M	0.4%	$76.90	+479.8%	CL A	98980L101
SU	SUNCOR ENERGY INC NEW	21,303,315	$357M	0.4%	$17.83	-32.6%	COM	867224107
PTON	PELOTON INTERACTIVE INC	2,215,562	$336M	0.4%	$43.04	+183.0%	CL A COM	70614W100
BL	BLACKLINE INC	2,426,862	$324M	0.4%	$49.01	+127.6%	COM	09239B109
IRTC	IRHYTHM TECHNOLOGIES INC	1,356,864	$322M	0.4%	$202.46	+12.6%	COM	450056106
SBUX	STARBUCKS CORP	2,986,557	$320M	0.4%	$69.90	+21.8%	COM	855244109
BURL	BURLINGTON STORES INC	1,213,322	$317M	0.4%	$188.87	+18.0%	COM	122017106
CNC	CENTENE CORP DEL	5,252,035	$315M	0.4%	$58.85	+8.0%	COM	15135B101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,719,986	$304M	0.4%	$65.06	+34.3%	COM	681116109
TRMB	TRIMBLE INC	4,552,142	$304M	0.4%	$39.90	+43.9%	COM	896239100
TYL	TYLER TECHNOLOGIES INC	691,540	$302M	0.4%	$259.64	+58.9%	COM	902252105
SNPS	SYNOPSYS INC	1,157,106	$300M	0.4%	$184.70	+24.9%	COM	871607107
ADI	ANALOG DEVICES INC	1,995,899	$295M	0.4%	$74.43	+62.8%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	1,872,462	$286M	0.3%	$78.60	+63.4%	COM	83088M102
A	AGILENT TECHNOLOGIES INC	2,342,109	$278M	0.3%	$64.73	+65.2%	COM	00846U101
HDB	HDFC BANK LTD	3,772,974	$273M	0.3%	$63.68	—	SPONSORED ADS	40415F101
CMG	CHIPOTLE MEXICAN GRILL INC	195,716	$271M	0.3%	$13.06	+100.9%	COM	169656105
QTWO	Q2 HLDGS INC	2,108,526	$267M	0.3%	$46.10	+133.6%	COM	74736L109
—	CREE INC	2,477,256	$262M	0.3%	$45.80	—	COM	225447101
AAP	ADVANCE AUTO PARTS INC	1,657,038	$261M	0.3%	$103.66	+32.0%	COM	00751Y106
ASML	ASML HOLDING N V	532,511	$260M	0.3%	$283.16	—	N Y REGISTRY SHS	N07059210
EL	LAUDER ESTEE COS INC	974,463	$259M	0.3%	$174.00	+28.5%	CL A	518439104
NEO	NEOGENOMICS INC	4,727,487	$255M	0.3%	$20.22	+123.5%	COM NEW	64049M209
CGNX	COGNEX CORP	3,041,372	$244M	0.3%	$43.11	+60.2%	COM	192422103
MSCI	MSCI INC	536,618	$240M	0.3%	$244.53	+52.3%	COM	55354G100
ROKU	ROKU INC	719,961	$239M	0.3%	$134.07	+95.7%	COM CL A	77543R102
GNRC	GENERAC HLDGS INC	1,022,648	$233M	0.3%	$190.08	+13.2%	COM	368736104
MU	MICRON TECHNOLOGY INC	3,087,400	$232M	0.3%	$55.35	+6.3%	Call	595112103
TMUS	T-MOBILE US INC	1,707,134	$230M	0.3%	$85.99	+38.8%	COM	872590104
TW	TRADEWEB MKTS INC	3,606,573	$225M	0.3%	$47.99	+26.0%	CL A	892672106
SPY	SPDR S&P 500 ETF TRUST	599,100	$224M	0.3%	—	—	Put	78462F103
AL	AIR LEASE CORP	5,032,353	$224M	0.3%	$27.36	+19.6%	CL A	00912X302
AAPL	APPLE INC	1,673,100	$222M	0.3%	$94.48	+23.8%	Put	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,057,509	$220M	0.3%	$114.80	+52.3%	COM	874054109
ROP	ROPER TECHNOLOGIES INC	480,328	$207M	0.3%	$181.05	+120.0%	COM	776696106
STNE	STONECO LTD	2,462,179	$207M	0.3%	$24.57	—	COM CL A	G85158106
BEKE	KE HLDGS INC	3,335,042	$205M	0.3%	$61.54	—	SPONSORED ADS	482497104
—	LIVEPERSON INC	3,253,380	$202M	0.2%	$30.18	—	COM	538146101
DDOG	DATADOG INC	2,041,322	$201M	0.2%	$47.22	+111.3%	CL A COM	23804L103
IPGP	IPG PHOTONICS CORP	862,081	$193M	0.2%	$162.36	+23.4%	COM	44980X109
BALL	BALL CORP	2,025,637	$189M	0.2%	$76.15	+13.9%	COM	058498106
TWLO	TWILIO INC	551,995	$187M	0.2%	$312.48	0.0%	CL A	90138F102
MA	MASTERCARD INCORPORATED	516,500	$184M	0.2%	$266.95	+21.1%	Call	57636Q104
VRSK	VERISK ANALYTICS INC	882,016	$183M	0.2%	$148.67	+26.5%	COM	92345Y106
SYF	SYNCHRONY FINANCIAL	5,265,378	$183M	0.2%	$26.93	-0.7%	COM	87165B103
CMS	CMS ENERGY CORP	2,924,334	$178M	0.2%	$51.70	+3.5%	COM	125896100
GKOS	GLAUKOS CORP	2,365,390	$178M	0.2%	$48.32	+30.8%	COM	377322102
MAR	MARRIOTT INTL INC NEW	1,345,741	$178M	0.2%	$121.07	-9.0%	CL A	571903202
VCYT	VERACYTE INC	3,529,626	$173M	0.2%	$26.07	+77.7%	COM	92337F107
NBIS	YANDEX N V	2,477,413	$172M	0.2%	$34.60	—	SHS CLASS A	N97284108
BFAM	BRIGHT HORIZONS FAM SOL IN D	976,508	$169M	0.2%	$107.37	+52.5%	COM	109194100
AAPL	APPLE INC	1,270,311	$169M	0.2%	$94.48	+23.8%	COM	037833100
DIS	DISNEY WALT CO	923,300	$167M	0.2%	$139.12	+0.8%	Call	254687106
FROG	JFROG LTD	2,641,868	$166M	0.2%	$70.27	-0.8%	ORD SHS	M6191J100
AN	AUTONATION INC	2,375,523	$166M	0.2%	$45.08	+39.5%	COM	05329W102
MPWR	MONOLITHIC PWR SYS INC	452,620	$166M	0.2%	$132.52	+132.9%	COM	609839105
BX	BLACKSTONE GROUP INC	2,550,942	$165M	0.2%	$48.41	+0.9%	COM CL A	09260D107
GMAB	GENMAB A/S	3,937,874	$160M	0.2%	$22.66	—	SPONSORED ADS	372303206
SAM	BOSTON BEER INC	160,536	$160M	0.2%	$907.36	+5.8%	CL A	100557107
KRNT	KORNIT DIGITAL LTD	1,767,948	$158M	0.2%	$47.41	+62.0%	SHS	M6372Q113
—	ACCELERON PHARMA INC	1,193,957	$153M	0.2%	$79.55	—	COM	00434H108
SPGI	S&P GLOBAL INC	459,047	$151M	0.2%	$305.19	+5.9%	COM	78409V104
NOVT	NOVANTA INC	1,257,365	$149M	0.2%	$62.47	+86.7%	COM	67000B104
CMCSA	COMCAST CORP NEW	2,821,175	$148M	0.2%	$31.76	+31.2%	CL A	20030N101
IEX	IDEX CORP	733,596	$146M	0.2%	$148.36	+20.5%	COM	45167R104
—	SAGE THERAPEUTICS INC	1,592,933	$138M	0.2%	$80.04	—	COM	78667J108
CE	CELANESE CORP DEL	1,050,120	$136M	0.2%	$46.93	+142.4%	COM	150870103
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,903,469	$135M	0.2%	$24.65	+61.1%	COM	462260100
OTIS	OTIS WORLDWIDE CORP	1,988,535	$134M	0.2%	$47.86	+25.5%	COM	68902V107
MS	MORGAN STANLEY	1,958,201	$134M	0.2%	$48.82	0.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,227,705	$134M	0.2%	$73.83	—	SPONSORED ADS	874039100
EA	ELECTRONIC ARTS INC	904,331	$130M	0.2%	$118.30	+6.0%	COM	285512109
—	AVALARA INC	775,576	$128M	0.2%	$75.39	—	COM	05338G106
GS	GOLDMAN SACHS GROUP INC	466,439	$123M	0.1%	$161.59	+21.9%	COM	38141G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,060,247	$121M	0.1%	$62.00	+63.4%	COM	477839104
MA	MASTERCARD INCORPORATED	335,261	$120M	0.1%	$266.95	+21.1%	CL A	57636Q104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,022,619	$120M	0.1%	$28.71	+79.6%	COM	00650F109
CHWY	CHEWY INC	1,328,880	$119M	0.1%	$53.96	+35.2%	CL A	16679L109
APH	AMPHENOL CORP NEW	904,762	$118M	0.1%	$21.23	+37.9%	CL A	032095101
GNTX	GENTEX CORP	3,467,365	$118M	0.1%	$15.97	+93.1%	COM	371901109
UHAL	AMERCO	256,430	$116M	0.1%	$36.71	+8.5%	COM	023586100
BNTX	BIONTECH SE	1,426,574	$116M	0.1%	$67.06	—	SPONSORED ADS	09075V102
—	BLACKROCK INC	160,965	$116M	0.1%	$444.96	—	COM	09247X101
INTU	INTUIT	302,547	$115M	0.1%	$340.30	0.0%	COM	461202103
FRCB	FIRST REP BK SAN FRANCISCO C	777,013	$114M	0.1%	$122.16	+5.1%	COM	33616C100
—	IAC INTERACTIVECORP NEW	596,878	$113M	0.1%	$119.78	—	COM	44891N109
—	SVB FINANCIAL GROUP	290,357	$113M	0.1%	$387.83	—	COM	78486Q101
HLT	HILTON WORLDWIDE HLDGS INC	1,000,100	$111M	0.1%	$97.85	0.0%	Call	43300A203
THO	THOR INDS INC	1,159,606	$108M	0.1%	$52.32	+61.3%	COM	885160101
BA	BOEING CO	502,100	$107M	0.1%	$192.22	0.0%	Call	097023105
AME	AMETEK INC	859,643	$104M	0.1%	$80.80	+34.8%	COM	031100100
GL	GLOBE LIFE INC	1,089,051	$103M	0.1%	$86.06	-0.8%	COM	37959E102
RAMP	LIVERAMP HLDGS INC	1,396,051	$102M	0.1%	$47.99	+32.8%	COM	53815P108
CAE	CAE INC	3,644,140	$101M	0.1%	$17.76	+21.0%	COM	124765108
TDG	TRANSDIGM GROUP INC	158,900	$98.33M	0.1%	$457.04	0.0%	Call	893641100
W	WAYFAIR INC	430,387	$97.19M	0.1%	$159.77	+66.2%	CL A	94419L101
LAMR	LAMAR ADVERTISING CO NEW	1,164,422	$96.9M	0.1%	$70.59	—	CL A	512816109
FITB	FIFTH THIRD BANCORP	3,503,199	$96.58M	0.1%	$15.23	+36.3%	COM	316773100
RTX	RAYTHEON TECHNOLOGIES CORP	1,338,839	$95.74M	0.1%	$54.54	+7.1%	COM	75513E101
PM	PHILIP MORRIS INTL INC	1,155,775	$95.69M	0.1%	$59.78	+1.0%	COM	718172109
TXN	TEXAS INSTRS INC	574,821	$94.34M	0.1%	$134.60	0.0%	COM	882508104
CSCO	CISCO SYS INC	2,079,616	$93.06M	0.1%	$23.61	+49.4%	COM	17275R102
MC	MOELIS & CO	1,984,998	$92.82M	0.1%	$21.96	+28.8%	CL A	60786M105
VRT	VERTIV HOLDINGS CO	4,887,288	$91.25M	0.1%	$12.45	+47.1%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	613,900	$90.69M	0.1%	$74.43	+62.8%	Call	032654105
MORN	MORNINGSTAR INC	391,248	$90.6M	0.1%	$154.21	+28.8%	COM	617700109
SRPT	SAREPTA THERAPEUTICS INC	531,012	$90.53M	0.1%	$119.89	+23.6%	COM	803607100
CASY	CASEYS GEN STORES INC	500,912	$89.47M	0.1%	$156.57	+12.2%	COM	147528103
MDT	MEDTRONIC PLC	742,960	$87.03M	0.1%	$58.70	+62.0%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	285,594	$87.03M	0.1%	$280.94	0.0%	COM	666807102
FND	FLOOR & DECOR HLDGS INC	932,566	$86.59M	0.1%	$46.48	+79.4%	CL A	339750101
RDWR	RADWARE LTD	3,086,032	$85.64M	0.1%	$24.51	+1.9%	ORD	M81873107
—	NUANCE COMMUNICATIONS INC	1,931,584	$85.16M	0.1%	$44.09	—	COM	67020Y100
MO	ALTRIA GROUP INC	2,074,447	$85.05M	0.1%	$27.63	-3.4%	COM	02209S103
LYFT	LYFT INC	1,717,186	$84.36M	0.1%	$36.39	0.0%	CL A COM	55087P104
TJX	TJX COS INC NEW	1,220,200	$83.33M	0.1%	$48.30	+16.9%	Call	872540109
NKE	NIKE INC	577,160	$81.65M	0.1%	$88.06	+39.9%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	854,204	$81.24M	0.1%	$67.58	+26.8%	COM	302130109
BWA	BORGWARNER INC	2,097,712	$81.06M	0.1%	$26.41	+19.0%	COM	099724106
—	SHOCKWAVE MED INC	779,045	$80.8M	0.1%	$79.04	—	COM	82489T104
NWSA	NEWS CORP NEW	4,466,529	$80.26M	0.1%	$11.80	+30.7%	CL A	65249B109
—	KANSAS CITY SOUTHERN	390,882	$79.79M	0.1%	$204.13	—	COM NEW	485170302
TRU	TRANSUNION	803,477	$79.72M	0.1%	$50.48	+76.8%	COM	89400J107
MTN	VAIL RESORTS INC	275,506	$76.86M	0.1%	$207.78	+24.3%	COM	91879Q109
JCI	JOHNSON CTLS INTL PLC	1,640,633	$76.44M	0.1%	$37.41	+7.4%	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	34,200	$76.17M	0.1%	$1785.21	+6.4%	Call	09857L108
UNP	UNION PAC CORP	363,926	$75.78M	0.1%	$147.65	+20.6%	COM	907818108
—	MODEL N INC	2,115,509	$75.48M	0.1%	$31.13	—	COM	607525102
NVT	NVENT ELECTRIC PLC	3,180,002	$74.06M	0.1%	$17.02	+13.6%	SHS	G6700G107
CTVA	CORTEVA INC	1,900,317	$73.58M	0.1%	$25.68	+31.5%	COM	22052L104
MTB	M & T BK CORP	574,275	$73.11M	0.1%	$85.09	+13.6%	COM	55261F104
NTRS	NORTHERN TR CORP	780,360	$72.68M	0.1%	$67.99	+10.8%	COM	665859104
ACAD	ACADIA PHARMACEUTICALS INC	1,358,670	$72.63M	0.1%	$31.20	+59.1%	COM	004225108
VRAYQ	VIEWRAY INC	18,658,583	$71.28M	0.1%	$4.49	-21.3%	COM	92672L107
—	WNS HLDGS LTD	989,170	$71.27M	0.1%	$59.67	—	SPON ADR	92932M101
CME	CME GROUP INC	390,391	$71.07M	0.1%	$138.43	0.0%	COM	12572Q105
INTU	INTUIT	186,100	$70.69M	0.1%	$340.30	0.0%	Call	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	646,200	$70.46M	0.1%	$73.83	—	Call	874039100
AMZN	AMAZON COM INC	21,500	$70.02M	0.1%	$89.41	+78.5%	Put	023135106
ORCL	ORACLE CORP	1,077,243	$69.69M	0.1%	$30.57	+81.6%	COM	68389X105
BSY	BENTLEY SYS INC	1,718,703	$69.63M	0.1%	$34.42	+0.8%	COM CL B	08265T208
TSN	TYSON FOODS INC	1,065,132	$68.64M	0.1%	$51.32	+3.7%	CL A	902494103
NTAP	NETAPP INC	1,033,139	$68.44M	0.1%	$51.25	-9.2%	COM	64110D104
INSM	INSMED INC	2,048,532	$68.2M	0.1%	$30.49	+19.8%	COM PAR $.01	457669307
—	INTERSECT ENT INC	2,966,448	$67.93M	0.1%	$19.88	—	COM	46071F103
SNY	SANOFI	1,378,049	$66.96M	0.1%	$43.94	—	SPONSORED ADR	80105N105
ILMN	ILLUMINA INC	179,615	$66.46M	0.1%	$299.62	+6.4%	COM	452327109
OMC	OMNICOM GROUP INC	1,031,359	$64.33M	0.1%	$42.28	+12.5%	COM	681919106
EOG	EOG RES INC	1,273,770	$63.52M	0.1%	$48.64	-29.9%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	1,666,676	$62.87M	0.1%	$30.28	+11.7%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	1,215,600	$62M	0.1%	$36.03	+24.4%	Call	90353T100
BX	BLACKSTONE GROUP INC	955,400	$61.92M	0.1%	$48.41	+0.9%	Call	09260D107
COR	AMERISOURCEBERGEN CORP	630,748	$61.66M	0.1%	$62.45	+43.1%	COM	03073E105
KR	KROGER CO	1,889,824	$60.02M	0.1%	$19.22	+51.2%	COM	501044101
SYY	SYSCO CORP	806,236	$59.87M	0.1%	$58.83	+2.0%	COM	871829107
CLVT	CLARIVATE PLC	1,969,897	$58.53M	0.1%	$17.09	+72.9%	ORD SHS	G21810109
DIS	DISNEY WALT CO	322,555	$58.44M	0.1%	$139.12	+0.8%	COM	254687106
WING	WINGSTOP INC	437,974	$58.05M	0.1%	$122.05	+6.9%	COM	974155103
CPRT	COPART INC	447,090	$56.89M	0.1%	$24.22	+20.3%	COM	217204106
FN	FABRINET	730,943	$56.71M	0.1%	$67.35	+1.0%	SHS	G3323L100
CHTR	CHARTER COMMUNICATIONS INC N	85,627	$56.65M	0.1%	$447.15	+42.4%	CL A	16119P108
BYND	BEYOND MEAT INC	447,015	$55.88M	0.1%	$102.43	+47.3%	COM	08862E109
ARW	ARROW ELECTRS INC	568,984	$55.36M	0.1%	$39.20	+125.7%	COM	042735100
—	CYBERARK SOFTWARE LTD	340,244	$54.98M	0.1%	$161.59	—	SHS	M2682V108
—	TABULA RASA HEALTHCARE INC	1,275,849	$54.66M	0.1%	$57.71	—	COM	873379101
KEX	KIRBY CORP	1,043,837	$54.1M	0.1%	$55.18	-17.4%	COM	497266106
DSGX	DESCARTES SYS GROUP INC	922,563	$53.96M	0.1%	$44.65	+26.8%	COM	249906108
YETI	YETI HLDGS INC	774,992	$53.06M	0.1%	$49.62	+19.3%	COM	98585X104
NTRA	NATERA INC	529,941	$52.74M	0.1%	$43.32	+92.9%	COM	632307104
ABBV	ABBVIE INC	489,804	$52.48M	0.1%	$71.43	+10.5%	COM	00287Y109
—	EVO PMTS INC	1,930,128	$52.13M	0.1%	$22.44	—	CL A COM	26927E104
—	Y-MABS THERAPEUTICS INC	1,047,416	$51.86M	0.1%	$35.76	—	COM	984241109
BWXT	BWX TECHNOLOGIES INC	853,842	$51.47M	0.1%	$43.88	+23.3%	COM	05605H100
TS	TENARIS S A	3,179,624	$50.72M	0.1%	$12.02	—	SPONSORED ADS	88031M109
—	VAPOTHERM INC	1,843,663	$49.52M	0.1%	$35.28	—	COM	922107107
WK	WORKIVA INC	538,567	$49.34M	0.1%	$44.59	+57.5%	COM CL A	98139A105
WY	WEYERHAEUSER CO MTN BE	1,439,019	$48.25M	0.1%	$20.33	+20.5%	COM NEW	962166104
JLL	JONES LANG LASALLE INC	313,444	$46.51M	0.1%	$128.38	0.0%	COM	48020Q107
HRB	BLOCK H & R INC	2,904,715	$46.07M	0.1%	$18.25	-20.7%	COM	093671105
CSX	CSX CORP	501,700	$45.53M	0.1%	$26.81	0.0%	Call	126408103
CI	CIGNA CORP NEW	218,573	$45.5M	0.1%	$173.59	+3.4%	COM	125523100
PZZA	PAPA JOHNS INTL INC	529,795	$44.95M	0.1%	$59.00	+20.1%	COM	698813102
AFYA	AFYA LTD	1,772,373	$44.84M	0.1%	$24.33	+4.5%	CL A COM	G01125106
INSP	INSPIRE MED SYS INC	237,227	$44.62M	0.1%	$88.90	+83.9%	COM	457730109
LYV	LIVE NATION ENTERTAINMENT IN	582,356	$42.79M	0.1%	$63.12	0.0%	COM	538034109
TWST	TWIST BIOSCIENCE CORP	295,052	$41.69M	0.1%	$38.15	+190.8%	COM	90184D100
TMO	THERMO FISHER SCIENTIFIC INC	89,499	$41.69M	0.1%	$330.32	+40.0%	COM	883556102
PSA	PUBLIC STORAGE	180,320	$41.64M	0.1%	$154.45	+18.9%	COM	74460D109
ALKS	ALKERMES PLC	2,080,013	$41.5M	0.1%	$17.42	+4.9%	SHS	G01767105
UNP	UNION PAC CORP	195,700	$40.75M	0.0%	$147.65	+20.6%	Call	907818108
NBP	I MAB	856,712	$40.39M	0.0%	$29.15	—	SPONSORED ADS	44975P103
—	STORE CAP CORP	1,167,055	$39.66M	0.0%	$24.42	—	COM	862121100
STAA	STAAR SURGICAL CO	498,075	$39.46M	0.0%	$38.28	+91.2%	COM PAR $0.01	852312305
TMO	THERMO FISHER SCIENTIFIC INC	62,800	$38.86M	0.0%	$330.32	+40.0%	Put	883556102
LBRDK	LIBERTY BROADBAND CORP	242,370	$38.38M	0.0%	$142.46	0.0%	COM SER C	530307305
—	BLUEPRINT MEDICINES CORP	339,904	$38.12M	0.0%	$84.28	—	COM	09627Y109
—	HORIZON THERAPEUTICS PUB L	515,898	$37.74M	0.0%	$74.49	—	SHS	G46188101
—	INVITAE CORP	898,546	$37.57M	0.0%	$43.31	—	COM	46185L103
MLAB	MESA LABS INC	130,892	$37.52M	0.0%	$227.18	+18.3%	COM	59064R109
—	SPLUNK INC	220,554	$37.47M	0.0%	$183.11	—	COM	848637104
—	SVMK INC	1,410,385	$36.03M	0.0%	$23.44	—	COM	78489X103
TREX	TREX CO INC	428,698	$35.89M	0.0%	$58.30	+31.2%	COM	89531P105
—	SMARTSHEET INC	514,403	$35.64M	0.0%	$50.06	—	COM CL A	83200N103
—	FLEXION THERAPEUTICS INC	3,076,029	$35.5M	0.0%	$13.76	—	COM	33938J106
DNLI	DENALI THERAPEUTICS INC	423,353	$35.46M	0.0%	$60.45	0.0%	COM	24823R105
—	GLOBAL BLOOD THERAPEUTICS IN	801,855	$34.73M	0.0%	$43.31	—	COM	37890U108
WMS	ADVANCED DRAIN SYS INC DEL	410,169	$34.28M	0.0%	$53.27	+30.0%	COM	00790R104
RGEN	REPLIGEN CORP	167,865	$32.17M	0.0%	$109.29	+66.5%	COM	759916109
—	COLFAX CORP	792,476	$30.3M	0.0%	$38.24	—	COM	194014106
HRTX	HERON THERAPEUTICS INC	1,343,212	$28.43M	0.0%	$18.80	-7.5%	COM	427746102
NET	CLOUDFLARE INC	362,886	$27.58M	0.0%	$38.28	+71.2%	CL A COM	18915M107
—	PS BUSINESS PKS INC CALIF	204,543	$27.18M	0.0%	$132.87	—	COM	69360J107
ALNY	ALNYLAM PHARMACEUTICALS INC	200,173	$26.02M	0.0%	$125.63	+6.3%	COM	02043Q107
BOKF	BOK FINL CORP	379,158	$25.96M	0.0%	$68.15	-17.0%	COM NEW	05561Q201
—	LIONS GATE ENTMNT CORP	2,184,086	$24.83M	0.0%	$15.59	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	2,365,192	$24.55M	0.0%	$13.22	—	CL B NON VTG	535919500
—	RADIUS HEALTH INC	1,335,322	$23.85M	0.0%	$21.03	—	COM NEW	750469207
MDGL	MADRIGAL PHARMACEUTICALS INC	210,380	$23.39M	0.0%	$110.98	+10.1%	COM	558868105
—	FOLEY TRASIMENE ACQUISITION	1,548,218	$23.38M	0.0%	$15.10	—	COM CL A	344328109
INDY	ISHARES TR	534,552	$22.69M	0.0%	$28.85	—	INDIA 50 ETF	464289529
MCO	MOODYS CORP	75,255	$21.84M	0.0%	$218.57	+22.6%	COM	615369105
—	OZON HLDGS PLC	505,869	$20.95M	0.0%	$41.41	—	SPONSORED ADS	69269L104
TDG	TRANSDIGM GROUP INC	33,791	$20.91M	0.0%	$457.04	0.0%	COM	893641100
—	SOUTH MTN MERGER CORP	1,185,326	$19.12M	0.0%	$16.13	—	UNIT	838884203
AGIO	AGIOS PHARMACEUTICALS INC	414,598	$17.96M	0.0%	$44.53	-11.2%	COM	00847X104
—	ORCHARD THERAPEUTICS PLC	4,025,810	$17.39M	0.0%	$10.32	—	ADS	68570P101
—	CHINDATA GROUP HLDGS LTD	725,133	$17.37M	0.0%	$23.42	—	ADS	16955F107
CHTR	CHARTER COMMUNICATIONS INC N	26,000	$17.2M	0.0%	$447.15	+42.4%	Put	16119P108
—	QUOTIENT LTD	3,263,609	$17M	0.0%	$6.71	—	SHS	G73268107
VCEL	VERICEL CORP	514,644	$15.89M	0.0%	$23.80	0.0%	COM	92346J108
—	SUMO LOGIC INC	522,052	$14.92M	0.0%	$21.95	—	COM	86646P103
MU	MICRON TECHNOLOGY INC	177,945	$13.38M	0.0%	$55.35	+6.3%	COM	595112103
—	REATA PHARMACEUTICALS INC	107,019	$13.23M	0.0%	$123.62	—	CL A	75615P103
HLT	HILTON WORLDWIDE HLDGS INC	117,656	$13.09M	0.0%	$97.85	0.0%	COM	43300A203
QURE	UNIQURE NV	361,188	$13.05M	0.0%	$54.63	-22.8%	SHS	N90064101
NOAH	NOAH HLDGS LTD	224,175	$10.72M	0.0%	$1722.77	—	SPON ADS CL A	65487X102
IBN	ICICI BANK LIMITED	682,392	$10.14M	0.0%	$8.91	—	ADR	45104G104
LHX	L3HARRIS TECHNOLOGIES INC	51,822	$9.795M	0.0%	$179.88	-8.3%	COM	502431109
ESTA	ESTABLISHMENT LABS HLDGS INC	250,443	$9.427M	0.0%	$26.35	0.0%	COM	G31249108
TARA	PROTARA THERAPEUTICS INC	376,733	$9.121M	0.0%	$22.84	-5.6%	COM STK	74365U107
CGEN	COMPUGEN LTD	749,456	$9.076M	0.0%	$14.04	-1.8%	ORD	M25722105
WTM	WHITE MTNS INS GROUP LTD	9,037	$9.043M	0.0%	$940.82	0.0%	COM	G9618E107
—	VESPER HEALTHCARE ACQSTN COR	769,187	$8.699M	0.0%	$11.31	—	COM CL A	92538T104
BAP	CREDICORP LTD	44,454	$7.291M	0.0%	$159.41	-20.1%	COM	G2519Y108
—	DESPEGAR COM CORP	552,574	$7.078M	0.0%	$8.07	—	ORD SHS	G27358103
GLOB	GLOBANT S A	29,094	$6.331M	0.0%	$113.78	+69.9%	COM	L44385109
BZUN	BAOZUN INC	141,864	$4.873M	0.0%	$29.74	—	SPONSORED ADR	06684L103
—	ARCO PLATFORM LTD	136,201	$4.834M	0.0%	$41.12	—	COM CL A	G04553106
CPA	COPA HOLDINGS SA	56,337	$4.351M	0.0%	$72.76	-22.0%	CL A	P31076105
IQ	IQIYI INC	212,257	$3.71M	0.0%	$17.27	—	SPONSORED ADS	46267X108
—	AMER SOFTWARE INC	182,122	$3.127M	0.0%	$17.17	—	CL A	029683109
—	APREA THERAPEUTICS INC	517,771	$2.547M	0.0%	$24.40	—	COM	03836J102
CSX	CSX CORP	26,571	$2.411M	0.0%	$26.81	0.0%	COM	126408103
—	YATSEN HLDG LTD	60,000	$1.02M	0.0%	$17.00	—	ADS	985194109
—	EZCORP INC	936,000	$850K	0.0%	$0.78	—	NOTE 2.875% 7/0	302301AF3
—	EZCORP INC	1,000,000	$802K	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	AZUL S A	30,522	$697K	0.0%	$22.84	—	SPONSR ADR PFD	05501U106
NVS	NOVARTIS AG	6,500	$614K	0.0%	$94.46	—	SPONSORED ADR	66987V109
BA	BOEING CO	2,069	$443K	0.0%	$192.22	0.0%	COM	097023105
LXFR	LUXFER HOLDINGS PLC	19,259	$316K	0.0%	$14.61	0.0%	SHS	G5698W116