Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $83.84B (100.0% shares, 0.0% debt)

Holdings (331)

GOOGL ALPHABET INC 2.7%

Value $2.264B Shares 927,242 Est. Cost $46.77 Unrealized +147.8%

VEEV VEEVA SYS INC 2.5%

Value $2.055B Shares 6,609,878 Est. Cost $111.42 Unrealized +150.2%

META FACEBOOK INC 1.9%

Value $1.628B Shares 4,682,059 Est. Cost $200.33 Unrealized +59.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.397B Shares 6,160,643 Est. Cost $208.66 Unrealized —

ACGL ARCH CAP GROUP LTD 1.7%

Value $1.389B Shares 35,663,960 Est. Cost $24.10 Unrealized +56.2%

— ATLASSIAN CORP PLC 1.6%

Value $1.344B Shares 5,233,001 Est. Cost $68.32 Unrealized —

ELV ANTHEM INC 1.5%

Value $1.243B Shares 3,255,532 Est. Cost $247.74 Unrealized +44.7%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.208B Shares 12,858,635 Est. Cost $31.95 Unrealized +152.9%

AXP AMERICAN EXPRESS CO 1.3%

Value $1.123B Shares 6,793,969 Est. Cost $85.52 Unrealized +72.9%

HUBS HUBSPOT INC 1.3%

Value $1.121B Shares 1,924,154 Est. Cost $133.12 Unrealized +291.8%

BK BANK NEW YORK MELLON CORP 1.2%

Value $1.048B Shares 20,452,480 Est. Cost $27.05 Unrealized +62.1%

NICE NICE LTD 1.2%

Value $1.013B Shares 4,091,777 Est. Cost $190.60 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1B Shares 3,689,815 Est. Cost $120.07 Unrealized +103.8%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value $986M Shares 6,958,258 Est. Cost $115.88 Unrealized +15.1%

— APTIV PLC 1.2%

Value $977M Shares 6,208,330 Est. Cost $89.31 Unrealized —

EXPE EXPEDIA GROUP INC 1.2%

Value $976M Shares 5,962,661 Est. Cost $115.16 Unrealized +47.8%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $962M Shares 22,501,033 Est. Cost $29.95 Unrealized +40.5%

BKNG BOOKING HOLDINGS INC 1.1%

Value $962M Shares 439,694 Est. Cost $1867.09 Unrealized +23.0%

FTV FORTIVE CORP 1.1%

Value $954M Shares 13,686,029 Est. Cost $46.86 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $947M Shares 3,406,626 Est. Cost $193.31 Unrealized +44.6%

— IHS MARKIT LTD 1.1%

Value $914M Shares 8,110,862 Est. Cost $37.88 Unrealized —

C CITIGROUP INC 1.1%

Value $909M Shares 12,847,719 Est. Cost $40.62 Unrealized +54.4%

— ACTIVISION BLIZZARD INC 1.1%

Value $898M Shares 9,413,457 Est. Cost $69.47 Unrealized —

ARGX ARGENX SE 1.1%

Value $889M Shares 2,952,203 Est. Cost $195.79 Unrealized —

IMO IMPERIAL OIL LTD 1.1%

Value $881M Shares 28,902,353 Est. Cost $25.79 Unrealized +3.7%

V VISA INC 1.0%

Value $876M Shares 3,744,866 Est. Cost $126.91 Unrealized +74.1%

— ZYNGA INC 1.0%

Value $862M Shares 81,119,184 Est. Cost $5.78 Unrealized —

IR INGERSOLL RAND INC 1.0%

Value $859M Shares 17,604,777 Est. Cost $37.96 Unrealized +28.6%

ASND ASCENDIS PHARMA A/S 1.0%

Value $846M Shares 6,429,407 Est. Cost $130.85 Unrealized —

GPN GLOBAL PMTS INC 1.0%

Value $844M Shares 4,499,040 Est. Cost $91.48 Unrealized +110.8%

DXCM DEXCOM INC 1.0%

Value $843M Shares 1,974,019 Est. Cost $55.24 Unrealized +73.9%

DHR DANAHER CORPORATION 1.0%

Value $841M Shares 3,134,719 Est. Cost $143.58 Unrealized +51.2%

UBER UBER TECHNOLOGIES INC 1.0%

Value $811M Shares 16,184,085 Est. Cost $39.85 Unrealized +31.1%

NEE NEXTERA ENERGY INC 0.9%

Value $753M Shares 10,269,111 Est. Cost $63.03 Unrealized +5.5%

NFLX NETFLIX INC 0.9%

Value $748M Shares 1,416,062 Est. Cost $46.93 Unrealized +8.9%

LOW LOWES COS INC 0.9%

Value $739M Shares 3,812,251 Est. Cost $90.53 Unrealized +98.3%

VIV TELEFONICA BRASIL SA 0.9%

Value $728M Shares 85,642,850 Est. Cost $8.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $726M Shares 5,163,829 Est. Cost $42.17 Unrealized +196.9%

XRAY DENTSPLY SIRONA INC 0.9%

Value $717M Shares 11,337,758 Est. Cost $41.57 Unrealized +58.5%

PGR PROGRESSIVE CORP 0.8%

Value $683M Shares 6,952,132 Est. Cost $38.03 Unrealized +132.7%

AMZN AMAZON COM INC 0.8%

Value $676M Shares 196,592 Est. Cost $91.16 Unrealized +82.3%

BURL BURLINGTON STORES INC 0.8%

Value $673M Shares 2,089,490 Est. Cost $245.89 Unrealized +29.5%

GOOG ALPHABET INC 0.8%

Value $668M Shares 266,648 Est. Cost $47.52 Unrealized +148.9%

CHGG CHEGG INC 0.8%

Value $667M Shares 8,025,922 Est. Cost $53.17 Unrealized +55.8%

— ARISTA NETWORKS INC 0.8%

Value $662M Shares 1,826,411 Est. Cost $253.63 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $656M Shares 421,320 Est. Cost $793.03 Unrealized +85.1%

SE SEA LTD 0.7%

Value $617M Shares 2,248,194 Est. Cost $59.87 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value $588M Shares 10,465,757 Est. Cost $24.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $581M Shares 24,237,215 Est. Cost $17.91 Unrealized +6.6%

SHOP SHOPIFY INC 0.7%

Value $563M Shares 385,661 Est. Cost $121.32 Unrealized +1.6%

LUV SOUTHWEST AIRLS CO 0.6%

Value $537M Shares 10,113,685 Est. Cost $45.27 Unrealized +23.2%

SCHW SCHWAB CHARLES CORP 0.6%

Value $528M Shares 7,253,621 Est. Cost $56.91 Unrealized +17.0%

BILI BILIBILI INC 0.6%

Value $512M Shares 4,198,732 Est. Cost $111.65 Unrealized —

FTCHQ FARFETCH LTD 0.6%

Value $488M Shares 9,697,639 Est. Cost $54.17 Unrealized -12.4%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $486M Shares 2,362,786 Est. Cost $84.08 Unrealized +119.2%

NVDA NVIDIA CORPORATION 0.6%

Value $483M Shares 603,845 Est. Cost $5.72 Unrealized +179.5%

ABNB AIRBNB INC 0.6%

Value $482M Shares 3,149,688 Est. Cost $171.60 Unrealized -8.6%

MTCH MATCH GROUP INC NEW 0.6%

Value $464M Shares 2,880,215 Est. Cost $104.47 Unrealized +37.0%

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $463M Shares 10,189,688 Est. Cost $19.06 Unrealized +132.3%

AON AON PLC 0.5%

Value $452M Shares 1,892,000 Est. Cost $178.56 Unrealized +32.3%

U UNITY SOFTWARE INC 0.5%

Value $436M Shares 3,968,814 Est. Cost $116.60 Unrealized -15.7%

ADI ANALOG DEVICES INC 0.5%

Value $431M Shares 2,502,845 Est. Cost $93.28 Unrealized +58.3%

LULU LULULEMON ATHLETICA INC 0.5%

Value $417M Shares 1,143,678 Est. Cost $328.72 Unrealized +0.2%

— CATALENT INC 0.5%

Value $396M Shares 3,658,196 Est. Cost $54.59 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value $393M Shares 947,833 Est. Cost $190.08 Unrealized +76.5%

— CANADIAN PAC RY LTD 0.5%

Value $391M Shares 5,090,480 Est. Cost $128.98 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $376M Shares 1,832,536 Est. Cost $108.87 Unrealized +60.4%

MSCI MSCI INC 0.4%

Value $360M Shares 675,031 Est. Cost $280.58 Unrealized +61.8%

ROKU ROKU INC 0.4%

Value $356M Shares 775,216 Est. Cost $158.19 Unrealized +123.6%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $356M Shares 991,194 Est. Cost $107.17 Unrealized +204.8%

TW TRADEWEB MKTS INC 0.4%

Value $356M Shares 4,205,974 Est. Cost $51.38 Unrealized +58.9%

DDOG DATADOG INC 0.4%

Value $353M Shares 3,393,308 Est. Cost $66.43 Unrealized +36.0%

W WAYFAIR INC 0.4%

Value $351M Shares 1,110,914 Est. Cost $245.44 Unrealized +27.6%

SBUX STARBUCKS CORP 0.4%

Value $347M Shares 3,106,302 Est. Cost $71.73 Unrealized +41.7%

NDAQ NASDAQ INC 0.4%

Value $345M Shares 1,964,942 Est. Cost $44.74 Unrealized +15.4%

— SVB FINANCIAL GROUP 0.4%

Value $344M Shares 617,548 Est. Cost $445.56 Unrealized —

NOK NOKIA CORP 0.4%

Value $334M Shares 62,873,818 Est. Cost $5.32 Unrealized —

ZS ZSCALER INC 0.4%

Value $332M Shares 1,536,227 Est. Cost $60.51 Unrealized +214.2%

SYF SYNCHRONY FINANCIAL 0.4%

Value $329M Shares 6,773,009 Est. Cost $30.64 Unrealized +34.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $327M Shares 210,689 Est. Cost $14.17 Unrealized +101.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $324M Shares 1,728,465 Est. Cost $145.40 Unrealized +24.9%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $319M Shares 4,645,788 Est. Cost $51.69 Unrealized +14.0%

EXAS EXACT SCIENCES CORP 0.4%

Value $318M Shares 2,555,961 Est. Cost $69.20 Unrealized +72.5%

HDB HDFC BANK LTD 0.4%

Value $317M Shares 4,331,238 Est. Cost $65.51 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $315M Shares 456,245 Est. Cost $304.06 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $315M Shares 1,641,673 Est. Cost $78.60 Unrealized +99.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $301M Shares 665,516 Est. Cost $259.64 Unrealized +63.7%

BL BLACKLINE INC 0.3%

Value $291M Shares 2,612,175 Est. Cost $53.96 Unrealized +102.4%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $288M Shares 688,467 Est. Cost $236.54 Unrealized +79.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $279M Shares 720,796 Est. Cost $76.90 Unrealized +333.1%

SNPS SYNOPSYS INC 0.3%

Value $274M Shares 995,155 Est. Cost $184.70 Unrealized +37.4%

TRU TRANSUNION 0.3%

Value $268M Shares 2,440,829 Est. Cost $78.63 Unrealized +29.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value $265M Shares 1,790,504 Est. Cost $74.02 Unrealized +78.7%

TRMB TRIMBLE INC 0.3%

Value $256M Shares 3,132,741 Est. Cost $39.90 Unrealized +99.3%

— CERIDIAN HCM HLDG INC 0.3%

Value $253M Shares 2,635,836 Est. Cost $54.45 Unrealized +65.8%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value $249M Shares 3,837,495 Est. Cost $63.24 Unrealized -10.5%

LYFT LYFT INC 0.3%

Value $247M Shares 4,085,311 Est. Cost $47.95 Unrealized +20.0%

EL LAUDER ESTEE COS INC 0.3%

Value $244M Shares 765,614 Est. Cost $174.00 Unrealized +62.6%

KRNT KORNIT DIGITAL LTD 0.3%

Value $242M Shares 1,944,243 Est. Cost $52.36 Unrealized +101.7%

CSCO CISCO SYS INC 0.3%

Value $236M Shares 4,458,774 Est. Cost $36.26 Unrealized +26.4%

STNE STONECO LTD 0.3%

Value $228M Shares 3,395,541 Est. Cost $35.69 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $224M Shares 544,942 Est. Cost $307.92 Unrealized +20.1%

YETI YETI HLDGS INC 0.3%

Value $223M Shares 2,426,605 Est. Cost $64.43 Unrealized +34.8%

QTWO Q2 HLDGS INC 0.3%

Value $221M Shares 2,157,124 Est. Cost $47.87 Unrealized +109.1%

— LINDE PLC 0.3%

Value $220M Shares 762,563 Est. Cost $285.75 Unrealized —

NEO NEOGENOMICS INC 0.3%

Value $219M Shares 4,844,379 Est. Cost $21.04 Unrealized +110.6%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $218M Shares 1,867,937 Est. Cost $94.74 Unrealized +14.8%

PTON PELOTON INTERACTIVE INC 0.3%

Value $215M Shares 1,735,298 Est. Cost $43.04 Unrealized +147.3%

NYT NEW YORK TIMES CO 0.3%

Value $212M Shares 4,877,965 Est. Cost $26.89 Unrealized +57.7%

— LIVEPERSON INC 0.3%

Value $210M Shares 3,326,723 Est. Cost $30.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $208M Shares 768,800 Est. Cost $120.07 Unrealized +103.8%

VCYT VERACYTE INC 0.2%

Value $200M Shares 5,005,521 Est. Cost $34.44 Unrealized +24.2%

BEKE KE HLDGS INC 0.2%

Value $194M Shares 4,059,599 Est. Cost $58.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $192M Shares 652,713 Est. Cost $188.61 Unrealized +42.2%

— CREE INC 0.2%

Value $188M Shares 1,919,118 Est. Cost $48.45 Unrealized —

BALL BALL CORP 0.2%

Value $187M Shares 2,305,661 Est. Cost $77.08 Unrealized +5.8%

AL AIR LEASE CORP 0.2%

Value $187M Shares 4,474,025 Est. Cost $27.36 Unrealized +56.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $184M Shares 871,851 Est. Cost $164.51 Unrealized +28.0%

AN AUTONATION INC 0.2%

Value $183M Shares 1,931,715 Est. Cost $45.08 Unrealized +117.3%

NOVT NOVANTA INC 0.2%

Value $181M Shares 1,340,878 Est. Cost $66.90 Unrealized +101.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $179M Shares 2,185,727 Est. Cost $59.52 Unrealized +20.5%

GKOS GLAUKOS CORP 0.2%

Value $177M Shares 2,089,087 Est. Cost $48.32 Unrealized +69.9%

TMUS T-MOBILE US INC 0.2%

Value $176M Shares 1,217,755 Est. Cost $115.77 Unrealized +15.1%

BNTX BIONTECH SE 0.2%

Value $176M Shares 786,140 Est. Cost $71.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $176M Shares 1,289,174 Est. Cost $121.07 Unrealized +14.8%

CGNX COGNEX CORP 0.2%

Value $174M Shares 2,072,853 Est. Cost $43.11 Unrealized +82.2%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $173M Shares 462,045 Est. Cost $137.43 Unrealized +147.4%

FROG JFROG LTD 0.2%

Value $167M Shares 3,677,725 Est. Cost $66.00 Unrealized -31.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $166M Shares 1,127,361 Est. Cost $113.14 Unrealized +32.2%

— SHOCKWAVE MED INC 0.2%

Value $165M Shares 869,677 Est. Cost $84.44 Unrealized —

FDX FEDEX CORP 0.2%

Value $163M Shares 547,904 Est. Cost $146.56 Unrealized +84.4%

VMI VALMONT INDS INC 0.2%

Value $160M Shares 676,710 Est. Cost $224.98 Unrealized +7.6%

VRAYQ VIEWRAY INC 0.2%

Value $156M Shares 23,629,635 Est. Cost $4.63 Unrealized +15.2%

IEX IDEX CORP 0.2%

Value $150M Shares 680,819 Est. Cost $148.36 Unrealized +40.6%

CMCSA COMCAST CORP NEW 0.2%

Value $149M Shares 2,610,806 Est. Cost $31.76 Unrealized +54.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $147M Shares 1,086,454 Est. Cost $145.43 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $144M Shares 2,714,200 Est. Cost $36.26 Unrealized +26.4%

INTU INTUIT 0.2%

Value $144M Shares 293,164 Est. Cost $421.44 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $143M Shares 2,732,779 Est. Cost $48.85 Unrealized -3.8%

CAE CAE INC 0.2%

Value $142M Shares 4,603,172 Est. Cost $20.00 Unrealized +52.9%

EA ELECTRONIC ARTS INC 0.2%

Value $142M Shares 983,879 Est. Cost $120.96 Unrealized +14.4%

— BLACKROCK INC 0.2%

Value $139M Shares 158,557 Est. Cost $444.96 Unrealized —

MS MORGAN STANLEY 0.2%

Value $137M Shares 1,492,814 Est. Cost $48.82 Unrealized +51.0%

UHAL AMERCO 0.2%

Value $136M Shares 231,332 Est. Cost $36.71 Unrealized +59.7%

ENTG ENTEGRIS INC 0.2%

Value $134M Shares 1,092,765 Est. Cost $112.78 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $133M Shares 242,800 Est. Cost $101.38 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $133M Shares 1,181,402 Est. Cost $56.82 Unrealized +82.9%

GMAB GENMAB A/S 0.2%

Value $133M Shares 3,260,882 Est. Cost $22.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $133M Shares 350,701 Est. Cost $161.59 Unrealized +97.7%

TREX TREX CO INC 0.2%

Value $132M Shares 1,289,289 Est. Cost $86.71 Unrealized +16.4%

— AVALARA INC 0.2%

Value $128M Shares 790,391 Est. Cost $76.70 Unrealized —

BSY BENTLEY SYS INC 0.2%

Value $126M Shares 1,948,020 Est. Cost $35.80 Unrealized +50.6%

RDWR RADWARE LTD 0.1%

Value $126M Shares 4,081,031 Est. Cost $25.52 Unrealized +13.0%

CE CELANESE CORP DEL 0.1%

Value $125M Shares 822,653 Est. Cost $46.93 Unrealized +212.8%

BILL BILL COM HLDGS INC 0.1%

Value $124M Shares 678,690 Est. Cost $156.71 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $123M Shares 454,830 Est. Cost $221.28 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $120M Shares 1,647,653 Est. Cost $58.85 Unrealized +16.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $120M Shares 340,634 Est. Cost $309.80 Unrealized +11.7%

— ACCELERON PHARMA INC 0.1%

Value $119M Shares 952,110 Est. Cost $79.55 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $119M Shares 463,834 Est. Cost $167.92 Unrealized +44.5%

— COLFAX CORP 0.1%

Value $119M Shares 2,600,216 Est. Cost $42.23 Unrealized —

WING WINGSTOP INC 0.1%

Value $117M Shares 745,080 Est. Cost $129.74 Unrealized +11.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $117M Shares 1,179,343 Est. Cost $59.91 Unrealized +27.5%

NBIS YANDEX N V 0.1%

Value $113M Shares 1,602,072 Est. Cost $35.71 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $113M Shares 4,381,671 Est. Cost $11.80 Unrealized +114.5%

— MODEL N INC 0.1%

Value $112M Shares 3,271,966 Est. Cost $32.43 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $110M Shares 1,277,688 Est. Cost $85.36 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $109M Shares 1,046,050 Est. Cost $70.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $109M Shares 232,301 Est. Cost $429.90 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.1%

Value $109M Shares 560,696 Est. Cost $160.62 Unrealized +30.3%

— WNS HLDGS LTD 0.1%

Value $109M Shares 1,365,365 Est. Cost $65.05 Unrealized —

— EVO PMTS INC 0.1%

Value $109M Shares 3,927,129 Est. Cost $25.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $107M Shares 3,920,881 Est. Cost $12.45 Unrealized +91.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $104M Shares 1,213,868 Est. Cost $54.54 Unrealized +38.8%

MC MOELIS & CO 0.1%

Value $102M Shares 1,796,856 Est. Cost $21.96 Unrealized +88.2%

GL GLOBE LIFE INC 0.1%

Value $102M Shares 1,068,358 Est. Cost $86.06 Unrealized +14.5%

MO ALTRIA GROUP INC 0.1%

Value $101M Shares 2,120,626 Est. Cost $27.69 Unrealized +22.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $100M Shares 950,271 Est. Cost $47.63 Unrealized +118.0%

BWA BORGWARNER INC 0.1%

Value $99.89M Shares 2,057,895 Est. Cost $26.41 Unrealized +55.8%

CHWY CHEWY INC 0.1%

Value $98.57M Shares 1,236,636 Est. Cost $53.96 Unrealized +43.3%

FN FABRINET 0.1%

Value $98.54M Shares 1,027,809 Est. Cost $73.15 Unrealized +22.3%

EOG EOG RES INC 0.1%

Value $97.47M Shares 1,168,101 Est. Cost $48.64 Unrealized +29.2%

NVT NVENT ELECTRIC PLC 0.1%

Value $97.44M Shares 3,118,987 Est. Cost $17.02 Unrealized +68.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $96.01M Shares 264,169 Est. Cost $280.94 Unrealized +18.8%

SLB SCHLUMBERGER LTD 0.1%

Value $95.42M Shares 2,981,104 Est. Cost $23.56 Unrealized +17.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $93.98M Shares 466,109 Est. Cost $209.17 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $93.14M Shares 891,770 Est. Cost $68.58 Unrealized +23.1%

MRK MERCK & CO INC 0.1%

Value $91.6M Shares 1,177,800 Est. Cost $63.25 Unrealized +1.4%

GNTX GENTEX CORP 0.1%

Value $89.69M Shares 2,710,529 Est. Cost $15.97 Unrealized +117.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $88.33M Shares 697,681 Est. Cost $67.58 Unrealized +65.2%

OGE OGE ENERGY CORP 0.1%

Value $88.24M Shares 2,622,178 Est. Cost $31.52 Unrealized +7.0%

NTRS NORTHERN TR CORP 0.1%

Value $87.74M Shares 758,878 Est. Cost $67.99 Unrealized +46.0%

TSN TYSON FOODS INC 0.1%

Value $86.45M Shares 1,172,035 Est. Cost $52.09 Unrealized +29.1%

— SAGE THERAPEUTICS INC 0.1%

Value $86.44M Shares 1,521,580 Est. Cost $80.04 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $85.54M Shares 270,257 Est. Cost $207.78 Unrealized +53.4%

— DRAFTKINGS INC 0.1%

Value $85.37M Shares 1,636,423 Est. Cost $56.77 Unrealized —

CME CME GROUP INC 0.1%

Value $85.11M Shares 400,163 Est. Cost $141.69 Unrealized +23.9%

SAM BOSTON BEER INC 0.1%

Value $84.82M Shares 83,090 Est. Cost $939.33 Unrealized +19.5%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $84.55M Shares 548,414 Est. Cost $129.53 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $82.85M Shares 636,011 Est. Cost $146.89 Unrealized —

CTVA CORTEVA INC 0.1%

Value $82.66M Shares 1,863,878 Est. Cost $25.68 Unrealized +71.0%

NOW SERVICENOW INC 0.1%

Value $81.28M Shares 147,900 Est. Cost $101.38 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $80.93M Shares 1,011,764 Est. Cost $42.28 Unrealized +63.1%

BX BLACKSTONE GROUP INC 0.1%

Value $79.32M Shares 816,584 Est. Cost $48.41 Unrealized +57.5%

ULTA ULTA BEAUTY INC 0.1%

Value $78M Shares 225,587 Est. Cost $310.74 Unrealized +5.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $77.39M Shares 2,974,334 Est. Cost $25.10 Unrealized +3.6%

— INTERSECT ENT INC 0.1%

Value $76.46M Shares 4,474,081 Est. Cost $19.62 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $76.04M Shares 612,564 Est. Cost $58.70 Unrealized +86.5%

AGYS AGILYSYS INC 0.1%

Value $75.9M Shares 1,334,580 Est. Cost $50.22 Unrealized +3.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $75.18M Shares 65,487 Est. Cost $1103.31 Unrealized +5.8%

ALKS ALKERMES PLC 0.1%

Value $71.43M Shares 2,913,256 Est. Cost $18.35 Unrealized +21.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $70.84M Shares 618,738 Est. Cost $62.45 Unrealized +74.3%

KR KROGER CO 0.1%

Value $70.51M Shares 1,840,588 Est. Cost $19.22 Unrealized +77.4%

NTAP NETAPP INC 0.1%

Value $69.78M Shares 852,851 Est. Cost $51.25 Unrealized +36.2%

TS TENARIS S A 0.1%

Value $69.51M Shares 3,174,044 Est. Cost $12.02 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $67.58M Shares 977,135 Est. Cost $45.64 Unrealized +38.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $67.39M Shares 211,458 Est. Cost $280.45 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $66.91M Shares 2,849,528 Est. Cost $18.25 Unrealized +11.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $65.39M Shares 563,121 Est. Cost $120.13 Unrealized -1.8%

KEX KIRBY CORP 0.1%

Value $62.1M Shares 1,024,006 Est. Cost $55.18 Unrealized +16.8%

SYY SYSCO CORP 0.1%

Value $61.49M Shares 790,879 Est. Cost $58.83 Unrealized +21.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $61.01M Shares 1,255,378 Est. Cost $30.28 Unrealized +38.6%

MTB M & T BK CORP 0.1%

Value $60.72M Shares 417,862 Est. Cost $85.09 Unrealized +58.1%

THO THOR INDS INC 0.1%

Value $60.35M Shares 534,043 Est. Cost $52.32 Unrealized +120.7%

JLL JONES LANG LASALLE INC 0.1%

Value $60.1M Shares 307,479 Est. Cost $128.38 Unrealized +52.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $59.87M Shares 1,686,336 Est. Cost $35.53 Unrealized -15.1%

— EQUITY COMWLTH 0.1%

Value $59.53M Shares 2,272,328 Est. Cost $27.57 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.1%

Value $59.02M Shares 13,443,032 Est. Cost $7.58 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $58.85M Shares 2,129,121 Est. Cost $20.56 Unrealized +11.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $55.14M Shares 457,135 Est. Cost $111.80 Unrealized +10.3%

— SMARTSHEET INC 0.1%

Value $54.55M Shares 754,229 Est. Cost $54.46 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $53.18M Shares 176,859 Est. Cost $154.45 Unrealized +48.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $52.97M Shares 440,862 Est. Cost $73.83 Unrealized —

GENI GENIUS SPORTS LIMITED 0.1%

Value $52.25M Shares 2,783,733 Est. Cost $19.73 Unrealized 0.0%

— VAPOTHERM INC 0.1%

Value $51.53M Shares 2,179,761 Est. Cost $33.56 Unrealized —

TDUP THREDUP INC 0.1%

Value $51.48M Shares 1,770,155 Est. Cost $22.71 Unrealized -5.0%

CLVT CLARIVATE PLC 0.1%

Value $51.36M Shares 1,865,581 Est. Cost $18.73 Unrealized +46.7%

ORCL ORACLE CORP 0.1%

Value $50.17M Shares 644,585 Est. Cost $30.57 Unrealized +140.8%

ATRC ATRICURE INC 0.1%

Value $49.99M Shares 630,201 Est. Cost $61.58 Unrealized +18.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $49.7M Shares 3,143,485 Est. Cost $10.43 Unrealized +30.2%

BAND BANDWIDTH INC 0.1%

Value $49.44M Shares 358,437 Est. Cost $135.37 Unrealized -7.3%

AFYA AFYA LTD 0.1%

Value $49.04M Shares 1,902,255 Est. Cost $24.23 Unrealized -4.2%

OPRX OPTIMIZERX CORP 0.1%

Value $47.78M Shares 771,909 Est. Cost $48.25 Unrealized +5.5%

CI CIGNA CORP NEW 0.1%

Value $47.34M Shares 199,710 Est. Cost $173.59 Unrealized +32.3%

NTRA NATERA INC 0.1%

Value $47.28M Shares 416,490 Est. Cost $102.30 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $45.49M Shares 70,285 Est. Cost $487.90 Unrealized +6.9%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $45.12M Shares 481,814 Est. Cost $74.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $44.83M Shares 527,508 Est. Cost $73.51 Unrealized +12.0%

— Y-MABS THERAPEUTICS INC 0.1%

Value $44.56M Shares 1,318,279 Est. Cost $34.63 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $44.46M Shares 566,845 Est. Cost $62.09 Unrealized -0.4%

CDW CDW CORP 0.1%

Value $44.18M Shares 252,954 Est. Cost $140.79 Unrealized +15.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $43.51M Shares 171,416 Est. Cost $104.81 Unrealized +19.5%

— GLOBAL BLOOD THERAPEUTICS IN 0.1%

Value $42.47M Shares 1,212,595 Est. Cost $42.28 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $41.75M Shares 2,281,276 Est. Cost $13.22 Unrealized —

ABBV ABBVIE INC 0.0%

Value $41.43M Shares 367,799 Est. Cost $71.43 Unrealized +32.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $41.29M Shares 237,755 Est. Cost $142.46 Unrealized +5.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $41.07M Shares 881,787 Est. Cost $44.08 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $41.06M Shares 1,000,247 Est. Cost $30.89 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $40.66M Shares 876,396 Est. Cost $44.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $40.44M Shares 238,582 Est. Cost $129.46 Unrealized +13.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value $40.36M Shares 272,537 Est. Cost $138.18 Unrealized —

— STORE CAP CORP 0.0%

Value $39.51M Shares 1,144,826 Est. Cost $24.42 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $39.45M Shares 224,461 Est. Cost $146.59 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.0%

Value $39.09M Shares 107,076 Est. Cost $266.95 Unrealized +35.7%

— VIMEO INC 0.0%

Value $39.06M Shares 797,160 Est. Cost $49.00 Unrealized —

Value $38.95M Shares 463,939 Est. Cost $29.62 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $38.34M Shares 555,823 Est. Cost $62.57 Unrealized —

WK WORKIVA INC 0.0%

Value $36.31M Shares 326,151 Est. Cost $97.10 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $35.22M Shares 1,444,182 Est. Cost $32.84 Unrealized -31.3%

RGEN REPLIGEN CORP 0.0%

Value $34.41M Shares 172,363 Est. Cost $111.78 Unrealized +73.6%

— OLO INC 0.0%

Value $34.37M Shares 919,245 Est. Cost $37.39 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $34.05M Shares 1,113,599 Est. Cost $28.89 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $33.61M Shares 173,903 Est. Cost $88.90 Unrealized +123.1%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $32.77M Shares 375,142 Est. Cost $36.77 Unrealized +102.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $32.02M Shares 1,464,338 Est. Cost $19.28 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $31.52M Shares 600,397 Est. Cost $33.73 Unrealized +68.9%

— INVITAE CORP 0.0%

Value $31.1M Shares 922,124 Est. Cost $43.22 Unrealized —

— SPLUNK INC 0.0%

Value $30.59M Shares 211,605 Est. Cost $144.58 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $29.65M Shares 1,350,196 Est. Cost $20.61 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $29.45M Shares 1,614,583 Est. Cost $21.00 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $28.81M Shares 1,367,159 Est. Cost $21.07 Unrealized —

EB EVENTBRITE INC 0.0%

Value $27.7M Shares 1,457,939 Est. Cost $21.20 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 0.0%

Value $26.8M Shares 3,255,982 Est. Cost $13.47 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $26.37M Shares 151,491 Est. Cost $155.90 Unrealized +10.5%

— BTRS HOLDINGS INC 0.0%

Value $25.25M Shares 2,000,657 Est. Cost $14.15 Unrealized —

INDY ISHARES TR 0.0%

Value $25.11M Shares 537,286 Est. Cost $29.61 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $24.54M Shares 1,349,717 Est. Cost $17.09 Unrealized —

— ZOGENIX INC 0.0%

Value $23.22M Shares 1,343,745 Est. Cost $19.46 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $22.57M Shares 1,090,170 Est. Cost $15.59 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $22.49M Shares 158,878 Est. Cost $128.77 Unrealized —

SEER SEER INC 0.0%

Value $22.11M Shares 674,650 Est. Cost $58.50 Unrealized -32.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $21.5M Shares 220,687 Est. Cost $111.30 Unrealized +6.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $21.09M Shares 363,743 Est. Cost $58.31 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $20.24M Shares 1,341,282 Est. Cost $20.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $19.88M Shares 520,048 Est. Cost $15.23 Unrealized +119.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $19.87M Shares 1,274,004 Est. Cost $39.93 Unrealized -47.2%

NVS NOVARTIS AG 0.0%

Value $16.75M Shares 183,621 Est. Cost $91.32 Unrealized —

— VIEW INC 0.0%

Value $16.23M Shares 1,913,748 Est. Cost $8.48 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $15.86M Shares 591,463 Est. Cost $24.52 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value $15.37M Shares 306,816 Est. Cost $37.41 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $13.97M Shares 114,137 Est. Cost $112.77 Unrealized 0.0%

— ZYMERGEN INC 0.0%

Value $13.74M Shares 343,485 Est. Cost $40.01 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $13.52M Shares 286,338 Est. Cost $1358.91 Unrealized —

BIDU BAIDU INC 0.0%

Value $13.23M Shares 64,881 Est. Cost $34026.51 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $13.06M Shares 98,031 Est. Cost $38.15 Unrealized +204.7%

— QUOTIENT LTD 0.0%

Value $12.55M Shares 3,448,459 Est. Cost $6.58 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $12.46M Shares 728,895 Est. Cost $9.38 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $11.99M Shares 713,447 Est. Cost $13.68 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $11.93M Shares 227,077 Est. Cost $36.67 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $10.78M Shares 74,504 Est. Cost $126.72 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $10.2M Shares 331,256 Est. Cost $54.09 Unrealized -38.1%

— ESSA PHARMA INC 0.0%

Value $8.316M Shares 291,091 Est. Cost $28.57 Unrealized —

BAP CREDICORP LTD 0.0%

Value $7.995M Shares 66,017 Est. Cost $147.71 Unrealized -18.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $7.905M Shares 172,532 Est. Cost $45.90 Unrealized +1.1%

— VERASTEM INC 0.0%

Value $7.482M Shares 1,838,431 Est. Cost $4.07 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $7.061M Shares 208,107 Est. Cost $37.31 Unrealized —

BZUN BAOZUN INC 0.0%

Value $6.43M Shares 181,431 Est. Cost $31.10 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $6.277M Shares 758,145 Est. Cost $14.04 Unrealized -42.2%

— OZON HLDGS PLC 0.0%

Value $6.209M Shares 105,912 Est. Cost $44.35 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $5.533M Shares 73,451 Est. Cost $71.91 Unrealized -4.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $5.33M Shares 618,364 Est. Cost $8.62 Unrealized —

XPEV XPENG INC 0.0%

Value $4.166M Shares 93,793 Est. Cost $38.77 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.047M Shares 162,845 Est. Cost $26.68 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.805M Shares 107,317 Est. Cost $25.27 Unrealized —

OGN ORGANON & CO 0.0%

Value $3.391M Shares 112,071 Est. Cost $26.93 Unrealized 0.0%

PDD PINDUODUO INC 0.0%

Value $3.118M Shares 24,551 Est. Cost $128.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.982M Shares 10,232 Est. Cost $251.93 Unrealized +4.6%

— AZUL S A 0.0%

Value $1.632M Shares 61,815 Est. Cost $21.01 Unrealized —

— EZCORP INC 0.0%

Value $881K Shares 1,000,000 Est. Cost $0.81 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $858K Shares 64,988 Est. Cost $8.07 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $490K Shares 22,016 Est. Cost $15.14 Unrealized +43.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	927,242	$2.264B	2.7%	$46.77	+147.8%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	6,609,878	$2.055B	2.5%	$111.42	+150.2%	CL A COM	922475108
META	FACEBOOK INC	4,682,059	$1.628B	1.9%	$200.33	+59.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	6,160,643	$1.397B	1.7%	$208.66	—	SPONSORED ADS	01609W102
ACGL	ARCH CAP GROUP LTD	35,663,960	$1.389B	1.7%	$24.10	+56.2%	ORD	G0450A105
—	ATLASSIAN CORP PLC	5,233,001	$1.344B	1.6%	$68.32	—	CL A	G06242104
ELV	ANTHEM INC	3,255,532	$1.243B	1.5%	$247.74	+44.7%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	12,858,635	$1.208B	1.4%	$31.95	+152.9%	COM	007903107
AXP	AMERICAN EXPRESS CO	6,793,969	$1.123B	1.3%	$85.52	+72.9%	COM	025816109
HUBS	HUBSPOT INC	1,924,154	$1.121B	1.3%	$133.12	+291.8%	COM	443573100
BK	BANK NEW YORK MELLON CORP	20,452,480	$1.048B	1.2%	$27.05	+62.1%	COM	064058100
NICE	NICE LTD	4,091,777	$1.013B	1.2%	$190.60	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	3,689,815	$1B	1.2%	$120.07	+103.8%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	6,958,258	$986M	1.2%	$115.88	+15.1%	COM	31620M106
—	APTIV PLC	6,208,330	$977M	1.2%	$89.31	—	SHS	G6095L109
EXPE	EXPEDIA GROUP INC	5,962,661	$976M	1.2%	$115.16	+47.8%	COM NEW	30212P303
BSX	BOSTON SCIENTIFIC CORP	22,501,033	$962M	1.1%	$29.95	+40.5%	COM	101137107
BKNG	BOOKING HOLDINGS INC	439,694	$962M	1.1%	$1867.09	+23.0%	COM	09857L108
FTV	FORTIVE CORP	13,686,029	$954M	1.1%	$46.86	+12.7%	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,406,626	$947M	1.1%	$193.31	+44.6%	CL B NEW	084670702
—	IHS MARKIT LTD	8,110,862	$914M	1.1%	$37.88	—	SHS	G47567105
C	CITIGROUP INC	12,847,719	$909M	1.1%	$40.62	+54.4%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	9,413,457	$898M	1.1%	$69.47	—	COM	00507V109
ARGX	ARGENX SE	2,952,203	$889M	1.1%	$195.79	—	SPONSORED ADR	04016X101
IMO	IMPERIAL OIL LTD	28,902,353	$881M	1.1%	$25.79	+3.7%	COM NEW	453038408
V	VISA INC	3,744,866	$876M	1.0%	$126.91	+74.1%	COM CL A	92826C839
—	ZYNGA INC	81,119,184	$862M	1.0%	$5.78	—	CL A	98986T108
IR	INGERSOLL RAND INC	17,604,777	$859M	1.0%	$37.96	+28.6%	COM	45687V106
ASND	ASCENDIS PHARMA A/S	6,429,407	$846M	1.0%	$130.85	—	SPONSORED ADR	04351P101
GPN	GLOBAL PMTS INC	4,499,040	$844M	1.0%	$91.48	+110.8%	COM	37940X102
DXCM	DEXCOM INC	1,974,019	$843M	1.0%	$55.24	+73.9%	COM	252131107
DHR	DANAHER CORPORATION	3,134,719	$841M	1.0%	$143.58	+51.2%	COM	235851102
UBER	UBER TECHNOLOGIES INC	16,184,085	$811M	1.0%	$39.85	+31.1%	COM	90353T100
NEE	NEXTERA ENERGY INC	10,269,111	$753M	0.9%	$63.03	+5.5%	COM	65339F101
NFLX	NETFLIX INC	1,416,062	$748M	0.9%	$46.93	+8.9%	COM	64110L106
LOW	LOWES COS INC	3,812,251	$739M	0.9%	$90.53	+98.3%	COM	548661107
VIV	TELEFONICA BRASIL SA	85,642,850	$728M	0.9%	$8.83	—	NEW ADR	87936R205
MRSH	MARSH & MCLENNAN COS INC	5,163,829	$726M	0.9%	$42.17	+196.9%	COM	571748102
XRAY	DENTSPLY SIRONA INC	11,337,758	$717M	0.9%	$41.57	+58.5%	COM	24906P109
PGR	PROGRESSIVE CORP	6,952,132	$683M	0.8%	$38.03	+132.7%	COM	743315103
AMZN	AMAZON COM INC	196,592	$676M	0.8%	$91.16	+82.3%	COM	023135106
BURL	BURLINGTON STORES INC	2,089,490	$673M	0.8%	$245.89	+29.5%	COM	122017106
GOOG	ALPHABET INC	266,648	$668M	0.8%	$47.52	+148.9%	CAP STK CL C	02079K107
CHGG	CHEGG INC	8,025,922	$667M	0.8%	$53.17	+55.8%	COM	163092109
—	ARISTA NETWORKS INC	1,826,411	$662M	0.8%	$253.63	—	COM	040413106
MELI	MERCADOLIBRE INC	421,320	$656M	0.8%	$793.03	+85.1%	COM	58733R102
SE	SEA LTD	2,248,194	$617M	0.7%	$59.87	—	SPONSORD ADS	81141R100
LSCC	LATTICE SEMICONDUCTOR CORP	10,465,757	$588M	0.7%	$24.99	—	COM	518415104
SU	SUNCOR ENERGY INC NEW	24,237,215	$581M	0.7%	$17.91	+6.6%	COM	867224107
SHOP	SHOPIFY INC	385,661	$563M	0.7%	$121.32	+1.6%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	10,113,685	$537M	0.6%	$45.27	+23.2%	COM	844741108
SCHW	SCHWAB CHARLES CORP	7,253,621	$528M	0.6%	$56.91	+17.0%	COM	808513105
BILI	BILIBILI INC	4,198,732	$512M	0.6%	$111.65	—	SPONS ADS REP Z	090040106
FTCHQ	FARFETCH LTD	9,697,639	$488M	0.6%	$54.17	-12.4%	ORD SH CL A	30744W107
NXPI	NXP SEMICONDUCTORS N V	2,362,786	$486M	0.6%	$84.08	+119.2%	COM	N6596X109
NVDA	NVIDIA CORPORATION	603,845	$483M	0.6%	$5.72	+179.5%	COM	67066G104
ABNB	AIRBNB INC	3,149,688	$482M	0.6%	$171.60	-8.6%	COM CL A	009066101
MTCH	MATCH GROUP INC NEW	2,880,215	$464M	0.6%	$104.47	+37.0%	COM	57667L107
HALO	HALOZYME THERAPEUTICS INC	10,189,688	$463M	0.6%	$19.06	+132.3%	COM	40637H109
AON	AON PLC	1,892,000	$452M	0.5%	$178.56	+32.3%	SHS CL A	G0403H108
U	UNITY SOFTWARE INC	3,968,814	$436M	0.5%	$116.60	-15.7%	COM	91332U101
ADI	ANALOG DEVICES INC	2,502,845	$431M	0.5%	$93.28	+58.3%	COM	032654105
LULU	LULULEMON ATHLETICA INC	1,143,678	$417M	0.5%	$328.72	+0.2%	COM	550021109
—	CATALENT INC	3,658,196	$396M	0.5%	$54.59	—	COM	148806102
GNRC	GENERAC HLDGS INC	947,833	$393M	0.5%	$190.08	+76.5%	COM	368736104
—	CANADIAN PAC RY LTD	5,090,480	$391M	0.5%	$128.98	—	COM	13645T100
AAP	ADVANCE AUTO PARTS INC	1,832,536	$376M	0.4%	$108.87	+60.4%	COM	00751Y106
MSCI	MSCI INC	675,031	$360M	0.4%	$280.58	+61.8%	COM	55354G100
ROKU	ROKU INC	775,216	$356M	0.4%	$158.19	+123.6%	COM CL A	77543R102
WST	WEST PHARMACEUTICAL SVSC INC	991,194	$356M	0.4%	$107.17	+204.8%	COM	955306105
TW	TRADEWEB MKTS INC	4,205,974	$356M	0.4%	$51.38	+58.9%	CL A	892672106
DDOG	DATADOG INC	3,393,308	$353M	0.4%	$66.43	+36.0%	CL A COM	23804L103
W	WAYFAIR INC	1,110,914	$351M	0.4%	$245.44	+27.6%	CL A	94419L101
SBUX	STARBUCKS CORP	3,106,302	$347M	0.4%	$71.73	+41.7%	COM	855244109
NDAQ	NASDAQ INC	1,964,942	$345M	0.4%	$44.74	+15.4%	COM	631103108
—	SVB FINANCIAL GROUP	617,548	$344M	0.4%	$445.56	—	COM	78486Q101
NOK	NOKIA CORP	62,873,818	$334M	0.4%	$5.32	—	SPONSORED ADR	654902204
ZS	ZSCALER INC	1,536,227	$332M	0.4%	$60.51	+214.2%	COM	98980G102
SYF	SYNCHRONY FINANCIAL	6,773,009	$329M	0.4%	$30.64	+34.0%	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	210,689	$327M	0.4%	$14.17	+101.4%	COM	169656105
FRCB	FIRST REP BK SAN FRANCISCO C	1,728,465	$324M	0.4%	$145.40	+24.9%	COM	33616C100
JCI	JOHNSON CTLS INTL PLC	4,645,788	$319M	0.4%	$51.69	+14.0%	SHS	G51502105
EXAS	EXACT SCIENCES CORP	2,555,961	$318M	0.4%	$69.20	+72.5%	COM	30063P105
HDB	HDFC BANK LTD	4,331,238	$317M	0.4%	$65.51	—	SPONSORED ADS	40415F101
ASML	ASML HOLDING N V	456,245	$315M	0.4%	$304.06	—	N Y REGISTRY SHS	N07059210
SWKS	SKYWORKS SOLUTIONS INC	1,641,673	$315M	0.4%	$78.60	+99.2%	COM	83088M102
TYL	TYLER TECHNOLOGIES INC	665,516	$301M	0.4%	$259.64	+63.7%	COM	902252105
BL	BLACKLINE INC	2,612,175	$291M	0.3%	$53.96	+102.4%	COM	09239B109
TDY	TELEDYNE TECHNOLOGIES INC	688,467	$288M	0.3%	$236.54	+79.6%	COM	879360105
ZM	ZOOM VIDEO COMMUNICATIONS IN	720,796	$279M	0.3%	$76.90	+333.1%	CL A	98980L101
SNPS	SYNOPSYS INC	995,155	$274M	0.3%	$184.70	+37.4%	COM	871607107
TRU	TRANSUNION	2,440,829	$268M	0.3%	$78.63	+29.5%	COM	89400J107
A	AGILENT TECHNOLOGIES INC	1,790,504	$265M	0.3%	$74.02	+78.7%	COM	00846U101
TRMB	TRIMBLE INC	3,132,741	$256M	0.3%	$39.90	+99.3%	COM	896239100
—	CERIDIAN HCM HLDG INC	2,635,836	$253M	0.3%	$54.45	+65.8%	COM	15677J108
CMRC	BIGCOMMERCE HLDGS INC	3,837,495	$249M	0.3%	$63.24	-10.5%	COM SER 1	08975P108
LYFT	LYFT INC	4,085,311	$247M	0.3%	$47.95	+20.0%	CL A COM	55087P104
EL	LAUDER ESTEE COS INC	765,614	$244M	0.3%	$174.00	+62.6%	CL A	518439104
KRNT	KORNIT DIGITAL LTD	1,944,243	$242M	0.3%	$52.36	+101.7%	SHS	M6372Q113
CSCO	CISCO SYS INC	4,458,774	$236M	0.3%	$36.26	+26.4%	COM	17275R102
STNE	STONECO LTD	3,395,541	$228M	0.3%	$35.69	—	COM CL A	G85158106
SPGI	S&P GLOBAL INC	544,942	$224M	0.3%	$307.92	+20.1%	COM	78409V104
YETI	YETI HLDGS INC	2,426,605	$223M	0.3%	$64.43	+34.8%	COM	98585X104
QTWO	Q2 HLDGS INC	2,157,124	$221M	0.3%	$47.87	+109.1%	COM	74736L109
—	LINDE PLC	762,563	$220M	0.3%	$285.75	—	SHS	G5494J103
NEO	NEOGENOMICS INC	4,844,379	$219M	0.3%	$21.04	+110.6%	COM NEW	64049M209
WMS	ADVANCED DRAIN SYS INC DEL	1,867,937	$218M	0.3%	$94.74	+14.8%	COM	00790R104
PTON	PELOTON INTERACTIVE INC	1,735,298	$215M	0.3%	$43.04	+147.3%	CL A COM	70614W100
NYT	NEW YORK TIMES CO	4,877,965	$212M	0.3%	$26.89	+57.7%	CL A	650111107
—	LIVEPERSON INC	3,326,723	$210M	0.3%	$30.69	—	COM	538146101
MSFT	MICROSOFT CORP	768,800	$208M	0.2%	$120.07	+103.8%	Call	594918104
VCYT	VERACYTE INC	5,005,521	$200M	0.2%	$34.44	+24.2%	COM	92337F107
BEKE	KE HLDGS INC	4,059,599	$194M	0.2%	$58.55	—	SPONSORED ADS	482497104
ACN	ACCENTURE PLC IRELAND	652,713	$192M	0.2%	$188.61	+42.2%	SHS CLASS A	G1151C101
—	CREE INC	1,919,118	$188M	0.2%	$48.45	—	COM	225447101
BALL	BALL CORP	2,305,661	$187M	0.2%	$77.08	+5.8%	COM	058498106
AL	AIR LEASE CORP	4,474,025	$187M	0.2%	$27.36	+56.0%	CL A	00912X302
IPGP	IPG PHOTONICS CORP	871,851	$184M	0.2%	$164.51	+28.0%	COM	44980X109
AN	AUTONATION INC	1,931,715	$183M	0.2%	$45.08	+117.3%	COM	05329W102
NOVT	NOVANTA INC	1,340,878	$181M	0.2%	$66.90	+101.1%	COM	67000B104
OTIS	OTIS WORLDWIDE CORP	2,185,727	$179M	0.2%	$59.52	+20.5%	COM	68902V107
GKOS	GLAUKOS CORP	2,089,087	$177M	0.2%	$48.32	+69.9%	COM	377322102
TMUS	T-MOBILE US INC	1,217,755	$176M	0.2%	$115.77	+15.1%	COM	872590104
BNTX	BIONTECH SE	786,140	$176M	0.2%	$71.20	—	SPONSORED ADS	09075V102
MAR	MARRIOTT INTL INC NEW	1,289,174	$176M	0.2%	$121.07	+14.8%	CL A	571903202
CGNX	COGNEX CORP	2,072,853	$174M	0.2%	$43.11	+82.2%	COM	192422103
MPWR	MONOLITHIC PWR SYS INC	462,045	$173M	0.2%	$137.43	+147.4%	COM	609839105
FROG	JFROG LTD	3,677,725	$167M	0.2%	$66.00	-31.8%	ORD SHS	M6191J100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,127,361	$166M	0.2%	$113.14	+32.2%	COM	109194100
—	SHOCKWAVE MED INC	869,677	$165M	0.2%	$84.44	—	COM	82489T104
FDX	FEDEX CORP	547,904	$163M	0.2%	$146.56	+84.4%	COM	31428X106
VMI	VALMONT INDS INC	676,710	$160M	0.2%	$224.98	+7.6%	COM	920253101
VRAYQ	VIEWRAY INC	23,629,635	$156M	0.2%	$4.63	+15.2%	COM	92672L107
IEX	IDEX CORP	680,819	$150M	0.2%	$148.36	+40.6%	COM	45167R104
CMCSA	COMCAST CORP NEW	2,610,806	$149M	0.2%	$31.76	+54.5%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	1,086,454	$147M	0.2%	$145.43	0.0%	COM	50212V100
CSCO	CISCO SYS INC	2,714,200	$144M	0.2%	$36.26	+26.4%	Call	17275R102
INTU	INTUIT	293,164	$144M	0.2%	$421.44	0.0%	COM	461202103
GTM	ZOOMINFO TECHNOLOGIES INC	2,732,779	$143M	0.2%	$48.85	-3.8%	COM CL A	98980F104
CAE	CAE INC	4,603,172	$142M	0.2%	$20.00	+52.9%	COM	124765108
EA	ELECTRONIC ARTS INC	983,879	$142M	0.2%	$120.96	+14.4%	COM	285512109
—	BLACKROCK INC	158,557	$139M	0.2%	$444.96	—	COM	09247X101
MS	MORGAN STANLEY	1,492,814	$137M	0.2%	$48.82	+51.0%	COM NEW	617446448
UHAL	AMERCO	231,332	$136M	0.2%	$36.71	+59.7%	COM	023586100
ENTG	ENTEGRIS INC	1,092,765	$134M	0.2%	$112.78	0.0%	COM	29362U104
NOW	SERVICENOW INC	242,800	$133M	0.2%	$101.38	0.0%	COM	81762P102
GWRE	GUIDEWIRE SOFTWARE INC	1,181,402	$133M	0.2%	$56.82	+82.9%	COM	40171V100
GMAB	GENMAB A/S	3,260,882	$133M	0.2%	$22.66	—	SPONSORED ADS	372303206
GS	GOLDMAN SACHS GROUP INC	350,701	$133M	0.2%	$161.59	+97.7%	COM	38141G104
TREX	TREX CO INC	1,289,289	$132M	0.2%	$86.71	+16.4%	COM	89531P105
—	AVALARA INC	790,391	$128M	0.2%	$76.70	—	COM	05338G106
BSY	BENTLEY SYS INC	1,948,020	$126M	0.2%	$35.80	+50.6%	COM CL B	08265T208
RDWR	RADWARE LTD	4,081,031	$126M	0.1%	$25.52	+13.0%	ORD	M81873107
CE	CELANESE CORP DEL	822,653	$125M	0.1%	$46.93	+212.8%	COM	150870103
BILL	BILL COM HLDGS INC	678,690	$124M	0.1%	$156.71	0.0%	COM	090043100
AMT	AMERICAN TOWER CORP NEW	454,830	$123M	0.1%	$221.28	0.0%	COM	03027X100
CNC	CENTENE CORP DEL	1,647,653	$120M	0.1%	$58.85	+16.4%	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	340,634	$120M	0.1%	$309.80	+11.7%	COM	573284106
—	ACCELERON PHARMA INC	952,110	$119M	0.1%	$79.55	—	COM	00434H108
MORN	MORNINGSTAR INC	463,834	$119M	0.1%	$167.92	+44.5%	COM	617700109
—	COLFAX CORP	2,600,216	$119M	0.1%	$42.23	—	COM	194014106
WING	WINGSTOP INC	745,080	$117M	0.1%	$129.74	+11.0%	COM	974155103
PM	PHILIP MORRIS INTL INC	1,179,343	$117M	0.1%	$59.91	+27.5%	COM	718172109
NBIS	YANDEX N V	1,602,072	$113M	0.1%	$35.71	—	SHS CLASS A	N97284108
NWSA	NEWS CORP NEW	4,381,671	$113M	0.1%	$11.80	+114.5%	CL A	65249B109
—	MODEL N INC	3,271,966	$112M	0.1%	$32.43	—	COM	607525102
CBRE	CBRE GROUP INC	1,277,688	$110M	0.1%	$85.36	0.0%	CL A	12504L109
LAMR	LAMAR ADVERTISING CO NEW	1,046,050	$109M	0.1%	$70.59	—	CL A	512816109
ROP	ROPER TECHNOLOGIES INC	232,301	$109M	0.1%	$429.90	0.0%	COM	776696106
CASY	CASEYS GEN STORES INC	560,696	$109M	0.1%	$160.62	+30.3%	COM	147528103
—	WNS HLDGS LTD	1,365,365	$109M	0.1%	$65.05	—	SPON ADR	92932M101
—	EVO PMTS INC	3,927,129	$109M	0.1%	$25.05	—	CL A COM	26927E104
VRT	VERTIV HOLDINGS CO	3,920,881	$107M	0.1%	$12.45	+91.2%	COM CL A	92537N108
RTX	RAYTHEON TECHNOLOGIES CORP	1,213,868	$104M	0.1%	$54.54	+38.8%	COM	75513E101
MC	MOELIS & CO	1,796,856	$102M	0.1%	$21.96	+88.2%	CL A	60786M105
GL	GLOBE LIFE INC	1,068,358	$102M	0.1%	$86.06	+14.5%	COM	37959E102
MO	ALTRIA GROUP INC	2,120,626	$101M	0.1%	$27.69	+22.7%	COM	02209S103
FND	FLOOR & DECOR HLDGS INC	950,271	$100M	0.1%	$47.63	+118.0%	CL A	339750101
BWA	BORGWARNER INC	2,057,895	$99.89M	0.1%	$26.41	+55.8%	COM	099724106
CHWY	CHEWY INC	1,236,636	$98.57M	0.1%	$53.96	+43.3%	CL A	16679L109
FN	FABRINET	1,027,809	$98.54M	0.1%	$73.15	+22.3%	SHS	G3323L100
EOG	EOG RES INC	1,168,101	$97.47M	0.1%	$48.64	+29.2%	COM	26875P101
NVT	NVENT ELECTRIC PLC	3,118,987	$97.44M	0.1%	$17.02	+68.5%	SHS	G6700G107
NOC	NORTHROP GRUMMAN CORP	264,169	$96.01M	0.1%	$280.94	+18.8%	COM	666807102
SLB	SCHLUMBERGER LTD	2,981,104	$95.42M	0.1%	$23.56	+17.9%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	466,109	$93.98M	0.1%	$209.17	0.0%	COM	92532F100
PZZA	PAPA JOHNS INTL INC	891,770	$93.14M	0.1%	$68.58	+23.1%	COM	698813102
MRK	MERCK & CO INC	1,177,800	$91.6M	0.1%	$63.25	+1.4%	COM	58933Y105
GNTX	GENTEX CORP	2,710,529	$89.69M	0.1%	$15.97	+117.2%	COM	371901109
EXPD	EXPEDITORS INTL WASH INC	697,681	$88.33M	0.1%	$67.58	+65.2%	COM	302130109
OGE	OGE ENERGY CORP	2,622,178	$88.24M	0.1%	$31.52	+7.0%	COM	670837103
NTRS	NORTHERN TR CORP	758,878	$87.74M	0.1%	$67.99	+46.0%	COM	665859104
TSN	TYSON FOODS INC	1,172,035	$86.45M	0.1%	$52.09	+29.1%	CL A	902494103
—	SAGE THERAPEUTICS INC	1,521,580	$86.44M	0.1%	$80.04	—	COM	78667J108
MTN	VAIL RESORTS INC	270,257	$85.54M	0.1%	$207.78	+53.4%	COM	91879Q109
—	DRAFTKINGS INC	1,636,423	$85.37M	0.1%	$56.77	—	COM CL A	26142R104
CME	CME GROUP INC	400,163	$85.11M	0.1%	$141.69	+23.9%	COM	12572Q105
SAM	BOSTON BEER INC	83,090	$84.82M	0.1%	$939.33	+19.5%	CL A	100557107
IAC	IAC INTERACTIVECORP NEW	548,414	$84.55M	0.1%	$129.53	0.0%	COM NEW	44891N208
—	CYBERARK SOFTWARE LTD	636,011	$82.85M	0.1%	$146.89	—	SHS	M2682V108
CTVA	CORTEVA INC	1,863,878	$82.66M	0.1%	$25.68	+71.0%	COM	22052L104
NOW	SERVICENOW INC	147,900	$81.28M	0.1%	$101.38	0.0%	Call	81762P102
OMC	OMNICOM GROUP INC	1,011,764	$80.93M	0.1%	$42.28	+63.1%	COM	681919106
BX	BLACKSTONE GROUP INC	816,584	$79.32M	0.1%	$48.41	+57.5%	COM	09260D107
ULTA	ULTA BEAUTY INC	225,587	$78M	0.1%	$310.74	+5.5%	COM	90384S303
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,974,334	$77.39M	0.1%	$25.10	+3.6%	COM	462260100
—	INTERSECT ENT INC	4,474,081	$76.46M	0.1%	$19.62	—	COM	46071F103
MDT	MEDTRONIC PLC	612,564	$76.04M	0.1%	$58.70	+86.5%	SHS	G5960L103
AGYS	AGILYSYS INC	1,334,580	$75.9M	0.1%	$50.22	+3.0%	COM	00847J105
WTM	WHITE MTNS INS GROUP LTD	65,487	$75.18M	0.1%	$1103.31	+5.8%	COM	G9618E107
ALKS	ALKERMES PLC	2,913,256	$71.43M	0.1%	$18.35	+21.2%	SHS	G01767105
COR	AMERISOURCEBERGEN CORP	618,738	$70.84M	0.1%	$62.45	+74.3%	COM	03073E105
KR	KROGER CO	1,840,588	$70.51M	0.1%	$19.22	+77.4%	COM	501044101
NTAP	NETAPP INC	852,851	$69.78M	0.1%	$51.25	+36.2%	COM	64110D104
TS	TENARIS S A	3,174,044	$69.51M	0.1%	$12.02	—	SPONSORED ADS	88031M109
DSGX	DESCARTES SYS GROUP INC	977,135	$67.58M	0.1%	$45.64	+38.5%	COM	249906108
SBAC	SBA COMMUNICATIONS CORP NEW	211,458	$67.39M	0.1%	$280.45	0.0%	CL A	78410G104
HRB	BLOCK H & R INC	2,849,528	$66.91M	0.1%	$18.25	+11.3%	COM	093671105
CHKP	CHECK POINT SOFTWARE TECH LT	563,121	$65.39M	0.1%	$120.13	-1.8%	ORD	M22465104
KEX	KIRBY CORP	1,024,006	$62.1M	0.1%	$55.18	+16.8%	COM	497266106
SYY	SYSCO CORP	790,879	$61.49M	0.1%	$58.83	+21.2%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	1,255,378	$61.01M	0.1%	$30.28	+38.6%	COM	14448C104
MTB	M & T BK CORP	417,862	$60.72M	0.1%	$85.09	+58.1%	COM	55261F104
THO	THOR INDS INC	534,043	$60.35M	0.1%	$52.32	+120.7%	COM	885160101
JLL	JONES LANG LASALLE INC	307,479	$60.1M	0.1%	$128.38	+52.1%	COM	48020Q107
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,686,336	$59.87M	0.1%	$35.53	-15.1%	CL A	82489W107
—	EQUITY COMWLTH	2,272,328	$59.53M	0.1%	$27.57	—	COM SH BEN INT	294628102
—	ORCHARD THERAPEUTICS PLC	13,443,032	$59.02M	0.1%	$7.58	—	ADS	68570P101
LNTH	LANTHEUS HLDGS INC	2,129,121	$58.85M	0.1%	$20.56	+11.6%	COM	516544103
HLT	HILTON WORLDWIDE HLDGS INC	457,135	$55.14M	0.1%	$111.80	+10.3%	COM	43300A203
—	SMARTSHEET INC	754,229	$54.55M	0.1%	$54.46	—	COM CL A	83200N103
PSA	PUBLIC STORAGE	176,859	$53.18M	0.1%	$154.45	+48.0%	COM	74460D109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440,862	$52.97M	0.1%	$73.83	—	SPONSORED ADS	874039100
GENI	GENIUS SPORTS LIMITED	2,783,733	$52.25M	0.1%	$19.73	0.0%	SHARES CL A	G3934V109
—	VAPOTHERM INC	2,179,761	$51.53M	0.1%	$33.56	—	COM	922107107
TDUP	THREDUP INC	1,770,155	$51.48M	0.1%	$22.71	-5.0%	CL A	88556E102
CLVT	CLARIVATE PLC	1,865,581	$51.36M	0.1%	$18.73	+46.7%	ORD SHS	G21810109
ORCL	ORACLE CORP	644,585	$50.17M	0.1%	$30.57	+140.8%	COM	68389X105
ATRC	ATRICURE INC	630,201	$49.99M	0.1%	$61.58	+18.0%	COM	04963C209
BCRX	BIOCRYST PHARMACEUTICALS INC	3,143,485	$49.7M	0.1%	$10.43	+30.2%	COM	09058V103
BAND	BANDWIDTH INC	358,437	$49.44M	0.1%	$135.37	-7.3%	COM CL A	05988J103
AFYA	AFYA LTD	1,902,255	$49.04M	0.1%	$24.23	-4.2%	CL A COM	G01125106
OPRX	OPTIMIZERX CORP	771,909	$47.78M	0.1%	$48.25	+5.5%	COM NEW	68401U204
CI	CIGNA CORP NEW	199,710	$47.34M	0.1%	$173.59	+32.3%	COM	125523100
NTRA	NATERA INC	416,490	$47.28M	0.1%	$102.30	0.0%	COM	632307104
TDG	TRANSDIGM GROUP INC	70,285	$45.49M	0.1%	$487.90	+6.9%	COM	893641100
—	HORIZON THERAPEUTICS PUB L	481,814	$45.12M	0.1%	$74.49	—	SHS	G46188101
MU	MICRON TECHNOLOGY INC	527,508	$44.83M	0.1%	$73.51	+12.0%	COM	595112103
—	Y-MABS THERAPEUTICS INC	1,318,279	$44.56M	0.1%	$34.63	—	COM	984241109
DNLI	DENALI THERAPEUTICS INC	566,845	$44.46M	0.1%	$62.09	-0.4%	COM	24823R105
CDW	CDW CORP	252,954	$44.18M	0.1%	$140.79	+15.7%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	171,416	$43.51M	0.1%	$104.81	+19.5%	COM	679580100
—	GLOBAL BLOOD THERAPEUTICS IN	1,212,595	$42.47M	0.1%	$42.28	—	COM	37890U108
—	LIONS GATE ENTMNT CORP	2,281,276	$41.75M	0.0%	$13.22	—	CL B NON VTG	535919500
ABBV	ABBVIE INC	367,799	$41.43M	0.0%	$71.43	+32.7%	COM	00287Y109
LBRDK	LIBERTY BROADBAND CORP	237,755	$41.29M	0.0%	$142.46	+5.8%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	881,787	$41.07M	0.0%	$44.08	—	COM A SIRIUSXM	531229409
LEGN	LEGEND BIOTECH CORP	1,000,247	$41.06M	0.0%	$30.89	—	SPONSORED ADS	52490G102
—	LIBERTY MEDIA CORP DEL	876,396	$40.66M	0.0%	$44.11	—	COM C SIRIUSXM	531229607
ALNY	ALNYLAM PHARMACEUTICALS INC	238,582	$40.44M	0.0%	$129.46	+13.1%	COM	02043Q107
—	PS BUSINESS PKS INC CALIF	272,537	$40.36M	0.0%	$138.18	—	COM	69360J107
—	STORE CAP CORP	1,144,826	$39.51M	0.0%	$24.42	—	COM	862121100
DIS	DISNEY WALT CO	224,461	$39.45M	0.0%	$146.59	+19.9%	COM	254687106
MA	MASTERCARD INCORPORATED	107,076	$39.09M	0.0%	$266.95	+35.7%	CL A	57636Q104
—	VIMEO INC	797,160	$39.06M	0.0%	$49.00	—	COMMON STOCK	92719V100
NBP	I MAB	463,939	$38.95M	0.0%	$29.62	—	SPONSORED ADS	44975P103
—	ALTAIR ENGR INC	555,823	$38.34M	0.0%	$62.57	—	COM CL A	021369103
WK	WORKIVA INC	326,151	$36.31M	0.0%	$97.10	0.0%	COM CL A	98139A105
ACAD	ACADIA PHARMACEUTICALS INC	1,444,182	$35.22M	0.0%	$32.84	-31.3%	COM	004225108
RGEN	REPLIGEN CORP	172,363	$34.41M	0.0%	$111.78	+73.6%	COM	759916109
—	OLO INC	919,245	$34.37M	0.0%	$37.39	—	CL A	68134L109
MYGN	MYRIAD GENETICS INC	1,113,599	$34.05M	0.0%	$28.89	0.0%	COM	62855J104
INSP	INSPIRE MED SYS INC	173,903	$33.61M	0.0%	$88.90	+123.1%	COM	457730109
ESTA	ESTABLISHMENT LABS HLDGS INC	375,142	$32.77M	0.0%	$36.77	+102.3%	COM	G31249108
OPCH	OPTION CARE HEALTH INC	1,464,338	$32.02M	0.0%	$19.28	0.0%	COM NEW	68404L201
VCEL	VERICEL CORP	600,397	$31.52M	0.0%	$33.73	+68.9%	COM	92346J108
—	INVITAE CORP	922,124	$31.1M	0.0%	$43.22	—	COM	46185L103
—	SPLUNK INC	211,605	$30.59M	0.0%	$144.58	—	COM	848637104
—	AMER SOFTWARE INC	1,350,196	$29.65M	0.0%	$20.61	—	CL A	029683109
—	RADIUS HEALTH INC	1,614,583	$29.45M	0.0%	$21.00	—	COM NEW	750469207
—	MOMENTIVE GLOBAL INC	1,367,159	$28.81M	0.0%	$21.07	—	COM	60878Y108
EB	EVENTBRITE INC	1,457,939	$27.7M	0.0%	$21.20	0.0%	COM CL A	29975E109
—	FLEXION THERAPEUTICS INC	3,255,982	$26.8M	0.0%	$13.47	—	COM	33938J106
VMC	VULCAN MATLS CO	151,491	$26.37M	0.0%	$155.90	+10.5%	COM	929160109
—	BTRS HOLDINGS INC	2,000,657	$25.25M	0.0%	$14.15	—	COM CL 1	11778X104
INDY	ISHARES TR	537,286	$25.11M	0.0%	$29.61	—	INDIA 50 ETF	464289529
—	CORNERSTONE BLDG BRANDS INC	1,349,717	$24.54M	0.0%	$17.09	—	COM	21925D109
—	ZOGENIX INC	1,343,745	$23.22M	0.0%	$19.46	—	COM NEW	98978L204
—	LIONS GATE ENTMNT CORP	1,090,170	$22.57M	0.0%	$15.59	—	CL A VTG	535919401
—	REATA PHARMACEUTICALS INC	158,878	$22.49M	0.0%	$128.77	—	CL A	75615P103
SEER	SEER INC	674,650	$22.11M	0.0%	$58.50	-32.6%	COM CL A	81578P106
MDGL	MADRIGAL PHARMACEUTICALS INC	220,687	$21.5M	0.0%	$111.30	+6.4%	COM	558868105
ST	SENSATA TECHNOLOGIES HLDG PL	363,743	$21.09M	0.0%	$58.31	0.0%	SHS	G8060N102
—	CHINDATA GROUP HLDGS LTD	1,341,282	$20.24M	0.0%	$20.05	—	ADS	16955F107
FITB	FIFTH THIRD BANCORP	520,048	$19.88M	0.0%	$15.23	+119.8%	COM	316773100
ARRY	ARRAY TECHNOLOGIES INC	1,274,004	$19.87M	0.0%	$39.93	-47.2%	COM SHS	04271T100
NVS	NOVARTIS AG	183,621	$16.75M	0.0%	$91.32	—	SPONSORED ADR	66987V109
—	VIEW INC	1,913,748	$16.23M	0.0%	$8.48	—	COM CL A	92671V106
VREX	VAREX IMAGING CORP	591,463	$15.86M	0.0%	$24.52	0.0%	COM	92214X106
FIGS	FIGS INC	306,816	$15.37M	0.0%	$37.41	0.0%	CL A	30260D103
IBP	INSTALLED BLDG PRODS INC	114,137	$13.97M	0.0%	$112.77	0.0%	COM	45780R101
—	ZYMERGEN INC	343,485	$13.74M	0.0%	$40.01	—	COM	98985X100
NOAH	NOAH HLDGS LTD	286,338	$13.52M	0.0%	$1358.91	—	SPON ADS CL A	65487X102
BIDU	BAIDU INC	64,881	$13.23M	0.0%	$34026.51	—	SPON ADR REP A	056752108
TWST	TWIST BIOSCIENCE CORP	98,031	$13.06M	0.0%	$38.15	+204.7%	COM	90184D100
—	QUOTIENT LTD	3,448,459	$12.55M	0.0%	$6.58	—	SHS	G73268107
IBN	ICICI BANK LIMITED	728,895	$12.46M	0.0%	$9.38	—	ADR	45104G104
SKIN	THE BEAUTY HEALTH COMPANY	713,447	$11.99M	0.0%	$13.68	0.0%	COM CL A	88331L108
DLO	DLOCAL LTD	227,077	$11.93M	0.0%	$36.67	0.0%	CLASS A COM	G29018101
GRMN	GARMIN LTD	74,504	$10.78M	0.0%	$126.72	0.0%	SHS	H2906T109
QURE	UNIQURE NV	331,256	$10.2M	0.0%	$54.09	-38.1%	SHS	N90064101
—	ESSA PHARMA INC	291,091	$8.316M	0.0%	$28.57	—	COM NEW	29668H708
BAP	CREDICORP LTD	66,017	$7.995M	0.0%	$147.71	-18.8%	COM	G2519Y108
HOG	HARLEY DAVIDSON INC	172,532	$7.905M	0.0%	$45.90	+1.1%	COM	412822108
—	VERASTEM INC	1,838,431	$7.482M	0.0%	$4.07	—	COM	92337C104
KC	KINGSOFT CLOUD HLDGS LTD	208,107	$7.061M	0.0%	$37.31	—	ADS	49639K101
BZUN	BAOZUN INC	181,431	$6.43M	0.0%	$31.10	—	SPONSORED ADR	06684L103
CGEN	COMPUGEN LTD	758,145	$6.277M	0.0%	$14.04	-42.2%	ORD	M25722105
—	OZON HLDGS PLC	105,912	$6.209M	0.0%	$44.35	—	SPONSORED ADS	69269L104
CPA	COPA HOLDINGS SA	73,451	$5.533M	0.0%	$71.91	-4.7%	CL A	P31076105
GGAL	GRUPO FINANCIERO GALICIA S.A	618,364	$5.33M	0.0%	$8.62	—	SPONSORED ADR	399909100
XPEV	XPENG INC	93,793	$4.166M	0.0%	$38.77	—	ADS	98422D105
SFM	SPROUTS FMRS MKT INC	162,845	$4.047M	0.0%	$26.68	0.0%	COM	85208M102
TCOM	TRIP COM GROUP LTD	107,317	$3.805M	0.0%	$25.27	—	ADS	89677Q107
OGN	ORGANON & CO	112,071	$3.391M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
PDD	PINDUODUO INC	24,551	$3.118M	0.0%	$128.90	—	SPONSORED ADS	722304102
PYPL	PAYPAL HLDGS INC	10,232	$2.982M	0.0%	$251.93	+4.6%	COM	70450Y103
—	AZUL S A	61,815	$1.632M	0.0%	$21.01	—	SPONSR ADR PFD	05501U106
—	EZCORP INC	1,000,000	$881K	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	DESPEGAR COM CORP	64,988	$858K	0.0%	$8.07	—	ORD SHS	G27358103
LXFR	LUXFER HOLDINGS PLC	22,016	$490K	0.0%	$15.14	+43.7%	SHS	G5698W116