Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $81.92B (100.0% shares, 0.0% debt)

Holdings (323)

GOOGL ALPHABET INC 3.0%

Value $2.446B Shares 915,078 Est. Cost $46.77 Unrealized +188.7%

VEEV VEEVA SYS INC 2.5%

Value $2.081B Shares 7,222,654 Est. Cost $128.90 Unrealized +146.2%

— ATLASSIAN CORP PLC 2.0%

Value $1.641B Shares 4,192,418 Est. Cost $68.32 Unrealized —

META FACEBOOK INC 1.9%

Value $1.576B Shares 4,642,952 Est. Cost $200.33 Unrealized +78.5%

ACGL ARCH CAP GROUP LTD 1.7%

Value $1.388B Shares 36,363,920 Est. Cost $24.36 Unrealized +54.6%

HUBS HUBSPOT INC 1.6%

Value $1.346B Shares 1,991,387 Est. Cost $150.38 Unrealized +328.4%

ELV ANTHEM INC 1.5%

Value $1.262B Shares 3,386,097 Est. Cost $251.97 Unrealized +41.9%

ASND ASCENDIS PHARMA A/S 1.5%

Value $1.241B Shares 7,784,860 Est. Cost $135.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $1.216B Shares 11,817,367 Est. Cost $31.95 Unrealized +219.9%

NICE NICE LTD 1.5%

Value $1.202B Shares 4,230,680 Est. Cost $193.67 Unrealized —

IR INGERSOLL RAND INC 1.4%

Value $1.134B Shares 22,490,970 Est. Cost $40.71 Unrealized +24.4%

DHR DANAHER CORPORATION 1.3%

Value $1.06B Shares 3,483,403 Est. Cost $155.91 Unrealized +71.1%

— APTIV PLC 1.3%

Value $1.024B Shares 6,876,744 Est. Cost $95.11 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.017B Shares 3,606,991 Est. Cost $120.07 Unrealized +133.8%

BK BANK NEW YORK MELLON CORP 1.2%

Value $984M Shares 18,983,483 Est. Cost $27.05 Unrealized +69.6%

DXCM DEXCOM INC 1.2%

Value $970M Shares 1,774,399 Est. Cost $55.24 Unrealized +128.3%

EXPE EXPEDIA GROUP INC 1.2%

Value $960M Shares 5,859,558 Est. Cost $115.16 Unrealized +33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $930M Shares 3,408,163 Est. Cost $193.31 Unrealized +45.3%

IMO IMPERIAL OIL LTD 1.1%

Value $918M Shares 29,045,664 Est. Cost $25.79 Unrealized -4.2%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $911M Shares 20,994,704 Est. Cost $29.95 Unrealized +47.7%

C CITIGROUP INC 1.1%

Value $903M Shares 12,865,597 Est. Cost $40.62 Unrealized +46.9%

AXP AMERICAN EXPRESS CO 1.1%

Value $901M Shares 5,379,874 Est. Cost $85.52 Unrealized +85.1%

BKNG BOOKING HOLDINGS INC 1.1%

Value $898M Shares 378,262 Est. Cost $1867.09 Unrealized +18.2%

— IHS MARKIT LTD 1.1%

Value $877M Shares 7,516,185 Est. Cost $37.88 Unrealized —

ARGX ARGENX SE 1.1%

Value $867M Shares 2,870,092 Est. Cost $195.79 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $863M Shares 10,990,563 Est. Cost $63.60 Unrealized +13.0%

NFLX NETFLIX INC 1.0%

Value $856M Shares 1,402,257 Est. Cost $46.93 Unrealized +17.3%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $780M Shares 5,150,180 Est. Cost $42.17 Unrealized +235.9%

BURL BURLINGTON STORES INC 0.9%

Value $774M Shares 2,729,237 Est. Cost $263.19 Unrealized +21.5%

FTV FORTIVE CORP 0.9%

Value $761M Shares 10,788,158 Est. Cost $46.86 Unrealized +14.6%

MELI MERCADOLIBRE INC 0.9%

Value $743M Shares 442,510 Est. Cost $837.99 Unrealized +106.7%

— ACTIVISION BLIZZARD INC 0.9%

Value $712M Shares 9,206,496 Est. Cost $69.47 Unrealized —

ABNB AIRBNB INC 0.8%

Value $684M Shares 4,080,159 Est. Cost $167.30 Unrealized -8.7%

VIV TELEFONICA BRASIL SA 0.8%

Value $679M Shares 87,475,352 Est. Cost $8.81 Unrealized —

XRAY DENTSPLY SIRONA INC 0.8%

Value $661M Shares 11,383,822 Est. Cost $41.57 Unrealized +48.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value $654M Shares 10,114,319 Est. Cost $24.99 Unrealized —

GOOG ALPHABET INC 0.8%

Value $650M Shares 243,704 Est. Cost $47.52 Unrealized +187.9%

PGR PROGRESSIVE CORP 0.8%

Value $631M Shares 6,982,577 Est. Cost $38.03 Unrealized +124.4%

SHOP SHOPIFY INC 0.8%

Value $629M Shares 463,666 Est. Cost $126.12 Unrealized +18.8%

— ARISTA NETWORKS INC 0.8%

Value $627M Shares 1,825,494 Est. Cost $253.63 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $626M Shares 190,644 Est. Cost $91.16 Unrealized +89.2%

FIS FIDELITY NATL INFORMATION SV 0.8%

Value $626M Shares 5,141,433 Est. Cost $115.88 Unrealized +4.2%

AON AON PLC 0.8%

Value $624M Shares 2,182,876 Est. Cost $189.45 Unrealized +37.4%

V VISA INC 0.7%

Value $611M Shares 2,743,884 Est. Cost $126.91 Unrealized +78.9%

SE SEA LTD 0.7%

Value $593M Shares 1,861,922 Est. Cost $59.87 Unrealized —

— ZYNGA INC 0.7%

Value $589M Shares 78,246,015 Est. Cost $5.78 Unrealized —

LOW LOWES COS INC 0.7%

Value $563M Shares 2,774,276 Est. Cost $90.53 Unrealized +102.8%

GPN GLOBAL PMTS INC 0.7%

Value $554M Shares 3,512,519 Est. Cost $91.48 Unrealized +82.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value $549M Shares 12,259,140 Est. Cost $39.85 Unrealized +9.6%

LUV SOUTHWEST AIRLS CO 0.7%

Value $540M Shares 10,506,729 Est. Cost $45.33 Unrealized +3.7%

CHGG CHEGG INC 0.6%

Value $526M Shares 7,739,396 Est. Cost $53.17 Unrealized +53.1%

SU SUNCOR ENERGY INC NEW 0.6%

Value $520M Shares 25,065,315 Est. Cost $17.87 Unrealized -6.2%

SCHW SCHWAB CHARLES CORP 0.6%

Value $514M Shares 7,056,159 Est. Cost $56.91 Unrealized +18.4%

— CATALENT INC 0.6%

Value $464M Shares 3,490,553 Est. Cost $54.59 Unrealized —

FTCHQ FARFETCH LTD 0.6%

Value $461M Shares 12,302,785 Est. Cost $52.08 Unrealized -14.9%

LULU LULULEMON ATHLETICA INC 0.5%

Value $447M Shares 1,105,181 Est. Cost $328.72 Unrealized +21.8%

— SVB FINANCIAL GROUP 0.5%

Value $447M Shares 690,406 Est. Cost $466.81 Unrealized —

MTCH MATCH GROUP INC NEW 0.5%

Value $431M Shares 2,748,125 Est. Cost $104.47 Unrealized +42.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $423M Shares 1,323,064 Est. Cost $247.84 Unrealized +23.3%

ADI ANALOG DEVICES INC 0.5%

Value $417M Shares 2,492,015 Est. Cost $93.28 Unrealized +66.5%

— CANADIAN PAC RY LTD 0.5%

Value $417M Shares 6,382,511 Est. Cost $116.09 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $414M Shares 1,998,129 Est. Cost $16.19 Unrealized +28.0%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $410M Shares 10,076,613 Est. Cost $19.06 Unrealized +119.4%

DDOG DATADOG INC 0.5%

Value $403M Shares 2,853,906 Est. Cost $66.43 Unrealized +90.1%

MSCI MSCI INC 0.5%

Value $392M Shares 644,048 Est. Cost $280.58 Unrealized +107.8%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $385M Shares 1,844,279 Est. Cost $108.87 Unrealized +71.3%

BILI BILIBILI INC 0.5%

Value $379M Shares 5,727,677 Est. Cost $99.51 Unrealized —

— CERIDIAN HCM HLDG INC 0.5%

Value $374M Shares 3,321,754 Est. Cost $64.89 Unrealized +61.8%

NDAQ NASDAQ INC 0.4%

Value $366M Shares 1,894,034 Est. Cost $44.74 Unrealized +32.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $365M Shares 200,990 Est. Cost $14.17 Unrealized +156.7%

U UNITY SOFTWARE INC 0.4%

Value $362M Shares 2,868,572 Est. Cost $116.60 Unrealized +1.5%

NOK NOKIA CORP 0.4%

Value $355M Shares 65,060,374 Est. Cost $5.32 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $339M Shares 799,368 Est. Cost $107.17 Unrealized +289.1%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $336M Shares 781,343 Est. Cost $260.95 Unrealized +69.3%

NEO NEOGENOMICS INC 0.4%

Value $334M Shares 6,931,041 Est. Cost $28.64 Unrealized +61.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $330M Shares 2,231,743 Est. Cost $208.66 Unrealized —

ZS ZSCALER INC 0.4%

Value $329M Shares 1,253,617 Est. Cost $60.51 Unrealized +315.0%

TW TRADEWEB MKTS INC 0.4%

Value $327M Shares 4,051,008 Est. Cost $51.38 Unrealized +67.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $324M Shares 1,677,248 Est. Cost $145.40 Unrealized +33.9%

GNRC GENERAC HLDGS INC 0.4%

Value $322M Shares 786,963 Est. Cost $190.08 Unrealized +125.4%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $306M Shares 4,499,321 Est. Cost $51.69 Unrealized +28.1%

BL BLACKLINE INC 0.4%

Value $304M Shares 2,576,741 Est. Cost $53.96 Unrealized +112.9%

SNPS SYNOPSYS INC 0.4%

Value $302M Shares 1,008,101 Est. Cost $186.23 Unrealized +63.0%

W WAYFAIR INC 0.4%

Value $296M Shares 1,156,777 Est. Cost $246.89 Unrealized +14.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $293M Shares 639,056 Est. Cost $259.64 Unrealized +83.9%

TRU TRANSUNION 0.4%

Value $293M Shares 2,606,669 Est. Cost $80.93 Unrealized +41.9%

SNAP SNAP INC 0.4%

Value $291M Shares 3,941,646 Est. Cost $72.25 Unrealized 0.0%

ASML ASML HOLDING N V 0.4%

Value $287M Shares 384,884 Est. Cost $304.06 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $286M Shares 3,912,184 Est. Cost $65.51 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $284M Shares 1,960,721 Est. Cost $52.36 Unrealized +152.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $261M Shares 1,583,244 Est. Cost $78.60 Unrealized +105.9%

— LINDE PLC 0.3%

Value $259M Shares 884,162 Est. Cost $286.80 Unrealized —

VCYT VERACYTE INC 0.3%

Value $248M Shares 5,330,268 Est. Cost $35.00 Unrealized +24.7%

— LIBERTY GLOBAL PLC 0.3%

Value $247M Shares 8,394,516 Est. Cost $29.46 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $246M Shares 2,989,012 Est. Cost $39.90 Unrealized +120.1%

SYF SYNCHRONY FINANCIAL 0.3%

Value $239M Shares 4,899,516 Est. Cost $30.64 Unrealized +43.5%

CSCO CISCO SYS INC 0.3%

Value $236M Shares 4,330,691 Est. Cost $36.26 Unrealized +35.8%

ROKU ROKU INC 0.3%

Value $232M Shares 739,697 Est. Cost $158.19 Unrealized +138.2%

AN AUTONATION INC 0.3%

Value $231M Shares 1,896,145 Est. Cost $45.08 Unrealized +150.5%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value $231M Shares 4,555,935 Est. Cost $62.88 Unrealized -3.1%

NYT NEW YORK TIMES CO 0.3%

Value $229M Shares 4,655,490 Est. Cost $26.89 Unrealized +67.8%

SPGI S&P GLOBAL INC 0.3%

Value $225M Shares 530,337 Est. Cost $307.92 Unrealized +35.7%

LYFT LYFT INC 0.3%

Value $225M Shares 4,200,749 Est. Cost $48.09 Unrealized +10.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $224M Shares 1,422,834 Est. Cost $74.02 Unrealized +112.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $220M Shares 897,125 Est. Cost $258.05 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $218M Shares 2,015,309 Est. Cost $96.06 Unrealized +17.4%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $217M Shares 448,079 Est. Cost $137.43 Unrealized +220.3%

ENTG ENTEGRIS INC 0.3%

Value $214M Shares 1,697,014 Est. Cost $114.79 Unrealized +3.2%

BALL BALL CORP 0.3%

Value $206M Shares 2,285,991 Est. Cost $77.08 Unrealized +8.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $204M Shares 6,832,706 Est. Cost $29.80 Unrealized —

NOVT NOVANTA INC 0.2%

Value $203M Shares 1,313,127 Est. Cost $66.90 Unrealized +117.4%

EL LAUDER ESTEE COS INC 0.2%

Value $202M Shares 673,507 Est. Cost $174.00 Unrealized +75.5%

VMI VALMONT INDS INC 0.2%

Value $201M Shares 855,382 Est. Cost $227.64 Unrealized +4.4%

YETI YETI HLDGS INC 0.2%

Value $200M Shares 2,334,265 Est. Cost $64.43 Unrealized +50.2%

LPLA LPL FINL HLDGS INC 0.2%

Value $199M Shares 1,268,525 Est. Cost $145.17 Unrealized -1.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $193M Shares 3,157,382 Est. Cost $50.32 Unrealized +18.8%

NOW SERVICENOW INC 0.2%

Value $190M Shares 305,715 Est. Cost $105.43 Unrealized +14.9%

— LIVEPERSON INC 0.2%

Value $190M Shares 3,221,457 Est. Cost $30.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $187M Shares 1,262,858 Est. Cost $121.07 Unrealized +11.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $184M Shares 1,100,900 Est. Cost $85.52 Unrealized +85.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $178M Shares 1,274,677 Est. Cost $117.03 Unrealized +25.4%

VRAYQ VIEWRAY INC 0.2%

Value $175M Shares 24,327,709 Est. Cost $4.68 Unrealized +35.0%

— CREE INC 0.2%

Value $173M Shares 2,142,432 Est. Cost $51.82 Unrealized —

BILL BILL COM HLDGS INC 0.2%

Value $173M Shares 647,676 Est. Cost $156.71 Unrealized +47.2%

— SHOCKWAVE MED INC 0.2%

Value $173M Shares 838,699 Est. Cost $84.44 Unrealized —

AL AIR LEASE CORP 0.2%

Value $173M Shares 4,388,774 Est. Cost $27.36 Unrealized +37.2%

QTWO Q2 HLDGS INC 0.2%

Value $167M Shares 2,087,711 Est. Cost $47.87 Unrealized +91.4%

CGNX COGNEX CORP 0.2%

Value $160M Shares 1,995,883 Est. Cost $43.11 Unrealized +93.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $159M Shares 1,670,703 Est. Cost $69.20 Unrealized +52.6%

INTU INTUIT 0.2%

Value $158M Shares 292,899 Est. Cost $421.44 Unrealized +24.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $158M Shares 1,920,129 Est. Cost $59.52 Unrealized +38.1%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $152M Shares 1,279,447 Est. Cost $61.32 Unrealized +88.3%

UHAL AMERCO 0.2%

Value $148M Shares 229,084 Est. Cost $36.71 Unrealized +70.8%

EA ELECTRONIC ARTS INC 0.2%

Value $145M Shares 1,022,054 Est. Cost $121.56 Unrealized +12.7%

PTON PELOTON INTERACTIVE INC 0.2%

Value $144M Shares 1,655,589 Est. Cost $43.04 Unrealized +156.8%

MS MORGAN STANLEY 0.2%

Value $144M Shares 1,477,954 Est. Cost $48.82 Unrealized +75.6%

CAE CAE INC 0.2%

Value $144M Shares 4,804,312 Est. Cost $20.41 Unrealized +45.1%

CMCSA COMCAST CORP NEW 0.2%

Value $142M Shares 2,529,983 Est. Cost $31.76 Unrealized +61.8%

RDWR RADWARE LTD 0.2%

Value $139M Shares 4,116,182 Est. Cost $25.52 Unrealized +29.6%

TREX TREX CO INC 0.2%

Value $135M Shares 1,322,747 Est. Cost $87.16 Unrealized +20.0%

— AVALARA INC 0.2%

Value $134M Shares 766,377 Est. Cost $76.70 Unrealized —

— BLACKROCK INC 0.2%

Value $133M Shares 158,475 Est. Cost $444.96 Unrealized —

WING WINGSTOP INC 0.2%

Value $131M Shares 800,935 Est. Cost $132.52 Unrealized +27.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $131M Shares 347,009 Est. Cost $161.59 Unrealized +116.6%

— COLFAX CORP 0.2%

Value $130M Shares 2,828,284 Est. Cost $42.52 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $130M Shares 1,175,775 Est. Cost $71.73 Unrealized +47.4%

CBRE CBRE GROUP INC 0.2%

Value $129M Shares 1,328,351 Est. Cost $85.65 Unrealized +8.5%

FDX FEDEX CORP 0.2%

Value $126M Shares 572,729 Est. Cost $150.95 Unrealized +64.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $122M Shares 926,421 Est. Cost $118.41 Unrealized +5.4%

CE CELANESE CORP DEL 0.1%

Value $121M Shares 804,646 Est. Cost $46.93 Unrealized +204.7%

GMAB GENMAB A/S 0.1%

Value $121M Shares 2,772,328 Est. Cost $22.66 Unrealized —

ICLR ICON PLC 0.1%

Value $120M Shares 458,012 Est. Cost $243.05 Unrealized 0.0%

MORN MORNINGSTAR INC 0.1%

Value $119M Shares 460,144 Est. Cost $167.92 Unrealized +56.5%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $118M Shares 1,038,414 Est. Cost $70.59 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $117M Shares 1,932,240 Est. Cost $35.80 Unrealized +74.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $115M Shares 730,992 Est. Cost $148.31 Unrealized —

NBIS YANDEX N V 0.1%

Value $115M Shares 1,444,058 Est. Cost $35.71 Unrealized —

BNTX BIONTECH SE 0.1%

Value $115M Shares 421,380 Est. Cost $71.20 Unrealized —

— WNS HLDGS LTD 0.1%

Value $113M Shares 1,378,103 Est. Cost $65.05 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $111M Shares 921,399 Est. Cost $47.63 Unrealized +150.5%

— MODEL N INC 0.1%

Value $111M Shares 3,302,854 Est. Cost $32.43 Unrealized —

MC MOELIS & CO 0.1%

Value $110M Shares 1,780,369 Est. Cost $21.96 Unrealized +113.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $110M Shares 866,101 Est. Cost $68.58 Unrealized +53.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $109M Shares 1,145,997 Est. Cost $59.91 Unrealized +35.3%

TMUS T-MOBILE US INC 0.1%

Value $107M Shares 838,851 Est. Cost $115.77 Unrealized +16.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $107M Shares 313,171 Est. Cost $309.80 Unrealized +14.2%

EOG EOG RES INC 0.1%

Value $106M Shares 1,323,778 Est. Cost $49.84 Unrealized +18.0%

FN FABRINET 0.1%

Value $106M Shares 1,036,478 Est. Cost $73.15 Unrealized +33.9%

STNE STONECO LTD 0.1%

Value $105M Shares 3,026,806 Est. Cost $35.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $103M Shares 442,268 Est. Cost $220.08 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.1%

Value $103M Shares 544,773 Est. Cost $160.62 Unrealized +18.9%

NWSA NEWS CORP NEW 0.1%

Value $102M Shares 4,341,306 Est. Cost $11.80 Unrealized +92.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $101M Shares 1,176,019 Est. Cost $54.54 Unrealized +41.9%

NVT NVENT ELECTRIC PLC 0.1%

Value $99.91M Shares 3,090,231 Est. Cost $17.02 Unrealized +78.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $97.77M Shares 368,357 Est. Cost $221.28 Unrealized +12.4%

CNC CENTENE CORP DEL 0.1%

Value $96.87M Shares 1,554,694 Est. Cost $58.85 Unrealized +13.5%

BX BLACKSTONE INC 0.1%

Value $94.7M Shares 813,990 Est. Cost $48.41 Unrealized +107.3%

GL GLOBE LIFE INC 0.1%

Value $94.24M Shares 1,058,534 Est. Cost $86.06 Unrealized +4.8%

MO ALTRIA GROUP INC 0.1%

Value $93.81M Shares 2,060,917 Est. Cost $27.69 Unrealized +22.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $92.73M Shares 623,804 Est. Cost $136.81 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $92.18M Shares 255,954 Est. Cost $280.94 Unrealized +19.7%

AVTR AVANTOR INC 0.1%

Value $92.17M Shares 2,253,539 Est. Cost $39.07 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $91.63M Shares 1,160,722 Est. Cost $52.09 Unrealized +26.3%

PWR QUANTA SVCS INC 0.1%

Value $90.66M Shares 796,512 Est. Cost $99.50 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value $89.44M Shares 267,751 Est. Cost $207.78 Unrealized +48.4%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $88.79M Shares 83,011 Est. Cost $1106.16 Unrealized +1.0%

GNTX GENTEX CORP 0.1%

Value $88.54M Shares 2,684,637 Est. Cost $15.97 Unrealized +102.2%

BWA BORGWARNER INC 0.1%

Value $88.1M Shares 2,038,907 Est. Cost $26.41 Unrealized +41.2%

MRK MERCK & CO INC 0.1%

Value $87.58M Shares 1,165,974 Est. Cost $63.25 Unrealized +4.6%

FROG JFROG LTD 0.1%

Value $87.3M Shares 2,605,870 Est. Cost $66.00 Unrealized -39.2%

SLB SCHLUMBERGER LTD 0.1%

Value $85.63M Shares 2,888,965 Est. Cost $23.56 Unrealized +10.4%

OGE OGE ENERGY CORP 0.1%

Value $85.59M Shares 2,596,889 Est. Cost $31.52 Unrealized +9.6%

ALKS ALKERMES PLC 0.1%

Value $84.72M Shares 2,747,053 Est. Cost $18.35 Unrealized +54.0%

CME CME GROUP INC 0.1%

Value $84.59M Shares 437,427 Est. Cost $144.03 Unrealized +17.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $84.5M Shares 431,429 Est. Cost $84.08 Unrealized +127.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $84.35M Shares 465,031 Est. Cost $209.17 Unrealized -6.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $81.83M Shares 686,901 Est. Cost $67.58 Unrealized +75.7%

WK WORKIVA INC 0.1%

Value $81.68M Shares 579,463 Est. Cost $113.88 Unrealized +19.0%

CDW CDW CORP 0.1%

Value $81.17M Shares 445,911 Est. Cost $157.30 Unrealized +13.8%

NTRS NORTHERN TR CORP 0.1%

Value $81.06M Shares 751,902 Est. Cost $67.99 Unrealized +45.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $80.38M Shares 987,535 Est. Cost $45.96 Unrealized +64.8%

NOV NOV INC 0.1%

Value $79.05M Shares 6,029,743 Est. Cost $13.50 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $78.96M Shares 3,277,585 Est. Cost $12.45 Unrealized +112.6%

TDUP THREDUP INC 0.1%

Value $78.88M Shares 3,636,715 Est. Cost $22.61 Unrealized -0.4%

CTVA CORTEVA INC 0.1%

Value $77.71M Shares 1,846,676 Est. Cost $25.68 Unrealized +60.6%

GKOS GLAUKOS CORP 0.1%

Value $77.63M Shares 1,611,489 Est. Cost $48.32 Unrealized +14.8%

NTAP NETAPP INC 0.1%

Value $75.66M Shares 842,897 Est. Cost $51.25 Unrealized +48.2%

JLL JONES LANG LASALLE INC 0.1%

Value $75.57M Shares 304,623 Est. Cost $128.38 Unrealized +77.8%

— DRAFTKINGS INC 0.1%

Value $75.23M Shares 1,562,062 Est. Cost $56.77 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $74.16M Shares 1,416,390 Est. Cost $50.48 Unrealized +8.4%

KR KROGER CO 0.1%

Value $73.7M Shares 1,822,829 Est. Cost $19.22 Unrealized +98.9%

— ACCELERON PHARMA INC 0.1%

Value $73.36M Shares 426,285 Est. Cost $79.55 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $73.31M Shares 366,272 Est. Cost $185.97 Unrealized +8.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $73.22M Shares 613,016 Est. Cost $62.45 Unrealized +79.9%

OMC OMNICOM GROUP INC 0.1%

Value $72.64M Shares 1,002,425 Est. Cost $42.28 Unrealized +50.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $71.59M Shares 912,653 Est. Cost $75.70 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $70.73M Shares 2,868,295 Est. Cost $25.10 Unrealized -6.1%

HRB BLOCK H & R INC 0.1%

Value $70.58M Shares 2,823,259 Est. Cost $18.25 Unrealized +18.7%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $70.32M Shares 539,694 Est. Cost $129.53 Unrealized -14.9%

TS TENARIS S A 0.1%

Value $69.86M Shares 3,309,458 Est. Cost $12.39 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $67.5M Shares 151,305 Est. Cost $429.90 Unrealized +8.5%

— DISCOVERY INC 0.1%

Value $65.54M Shares 2,700,371 Est. Cost $24.27 Unrealized —

THO THOR INDS INC 0.1%

Value $64.78M Shares 527,723 Est. Cost $52.32 Unrealized +98.8%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $64.41M Shares 150,100 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.1%

Value $64.05M Shares 748,716 Est. Cost $48.25 Unrealized +30.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $63.91M Shares 890,154 Est. Cost $67.60 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $61.77M Shares 413,600 Est. Cost $85.09 Unrealized +41.3%

SYY SYSCO CORP 0.1%

Value $61.51M Shares 783,598 Est. Cost $58.83 Unrealized +15.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $60.07M Shares 181,715 Est. Cost $280.45 Unrealized +15.6%

— OLO INC 0.1%

Value $59.45M Shares 1,979,862 Est. Cost $33.45 Unrealized —

NTRA NATERA INC 0.1%

Value $58.96M Shares 529,101 Est. Cost $104.92 Unrealized +9.2%

MDT MEDTRONIC PLC 0.1%

Value $57.49M Shares 458,670 Est. Cost $58.70 Unrealized +93.3%

LEGN LEGEND BIOTECH CORP 0.1%

Value $56.08M Shares 1,109,102 Est. Cost $32.82 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $55.61M Shares 806,607 Est. Cost $64.55 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $55.37M Shares 2,156,216 Est. Cost $20.63 Unrealized +26.6%

MYGN MYRIAD GENETICS INC 0.1%

Value $53.51M Shares 1,657,111 Est. Cost $30.31 Unrealized +9.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $53.04M Shares 469,212 Est. Cost $120.13 Unrealized +1.4%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $52.12M Shares 475,827 Est. Cost $74.49 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $52.05M Shares 175,182 Est. Cost $154.45 Unrealized +66.6%

GENI GENIUS SPORTS LIMITED 0.1%

Value $50.49M Shares 2,705,620 Est. Cost $19.73 Unrealized -7.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $49.55M Shares 1,777,237 Est. Cost $35.30 Unrealized -12.0%

KEX KIRBY CORP 0.1%

Value $48.66M Shares 1,014,576 Est. Cost $55.18 Unrealized +0.5%

— Y-MABS THERAPEUTICS INC 0.1%

Value $48.19M Shares 1,688,556 Est. Cost $33.29 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $48.16M Shares 166,647 Est. Cost $111.78 Unrealized +129.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $46.7M Shares 74,777 Est. Cost $489.78 Unrealized +6.0%

— VAPOTHERM INC 0.1%

Value $46.57M Shares 2,091,111 Est. Cost $33.56 Unrealized —

ATRC ATRICURE INC 0.1%

Value $45.97M Shares 661,021 Est. Cost $62.30 Unrealized +23.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $45.84M Shares 242,784 Est. Cost $130.47 Unrealized +43.8%

VREX VAREX IMAGING CORP 0.1%

Value $45.17M Shares 1,601,617 Est. Cost $26.55 Unrealized +4.5%

SICPQ SILVERGATE CAP CORP 0.1%

Value $44.76M Shares 387,490 Est. Cost $107.11 Unrealized 0.0%

— AMER SOFTWARE INC 0.1%

Value $43.44M Shares 1,829,143 Est. Cost $21.43 Unrealized —

— NEVRO CORP 0.1%

Value $43.42M Shares 373,083 Est. Cost $116.38 Unrealized —

— PS BUSINESS PKS INC CALIF 0.1%

Value $42.35M Shares 270,189 Est. Cost $138.18 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $41.21M Shares 868,038 Est. Cost $44.11 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $41.19M Shares 873,307 Est. Cost $44.08 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $40.97M Shares 2,851,384 Est. Cost $10.43 Unrealized +51.1%

CLVT CLARIVATE PLC 0.0%

Value $40.74M Shares 1,860,367 Est. Cost $18.73 Unrealized +29.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $40.68M Shares 235,558 Est. Cost $142.46 Unrealized +18.4%

INSP INSPIRE MED SYS INC 0.0%

Value $40.24M Shares 172,806 Est. Cost $88.90 Unrealized +134.7%

— INTERSECT ENT INC 0.0%

Value $39.55M Shares 1,454,164 Est. Cost $19.62 Unrealized —

EB EVENTBRITE INC 0.0%

Value $38.63M Shares 2,042,806 Est. Cost $20.16 Unrealized -12.9%

AFYA AFYA LTD 0.0%

Value $38.06M Shares 1,928,326 Est. Cost $24.20 Unrealized -7.5%

— ZOGENIX INC 0.0%

Value $37.55M Shares 2,471,926 Est. Cost $17.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $37.28M Shares 720,243 Est. Cost $30.28 Unrealized +67.5%

MXCT MAXCYTE INC 0.0%

Value $37.28M Shares 3,074,071 Est. Cost $15.08 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $36.84M Shares 105,954 Est. Cost $266.95 Unrealized +32.9%

— STORE CAP CORP 0.0%

Value $36.33M Shares 1,134,285 Est. Cost $24.42 Unrealized —

MQ MARQETA INC 0.0%

Value $35.96M Shares 1,625,727 Est. Cost $26.74 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $34.52M Shares 1,423,097 Est. Cost $19.28 Unrealized +20.3%

Value $32.26M Shares 444,993 Est. Cost $29.62 Unrealized —

— EVO PMTS INC 0.0%

Value $32.16M Shares 1,358,079 Est. Cost $25.05 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $31.29M Shares 346,536 Est. Cost $135.37 Unrealized -14.7%

FRSH FRESHWORKS INC 0.0%

Value $31M Shares 726,091 Est. Cost $44.80 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $30.95M Shares 599,968 Est. Cost $31.91 Unrealized —

COMP COMPASS INC 0.0%

Value $30.93M Shares 2,332,983 Est. Cost $14.37 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $30.71M Shares 1,658,044 Est. Cost $34.52 Unrealized -52.0%

— SPLUNK INC 0.0%

Value $30.33M Shares 209,615 Est. Cost $144.58 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $29.78M Shares 2,799,160 Est. Cost $13.15 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $29.38M Shares 2,260,276 Est. Cost $13.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $28.59M Shares 256,113 Est. Cost $73.83 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $27.8M Shares 550,987 Est. Cost $62.09 Unrealized -9.2%

— PAYCOR HCM INC 0.0%

Value $25.81M Shares 734,038 Est. Cost $35.16 Unrealized —

— INVITAE CORP 0.0%

Value $25.51M Shares 897,264 Est. Cost $43.22 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value $24.95M Shares 10,846,420 Est. Cost $7.58 Unrealized —

COOK TRAEGER INC 0.0%

Value $24.51M Shares 1,171,211 Est. Cost $24.95 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $23.8M Shares 1,432,958 Est. Cost $32.84 Unrealized -41.3%

— 2U INC 0.0%

Value $23.36M Shares 695,875 Est. Cost $33.57 Unrealized —

— VIMEO INC 0.0%

Value $23.14M Shares 788,046 Est. Cost $49.00 Unrealized —

SEER SEER INC 0.0%

Value $22.56M Shares 653,322 Est. Cost $58.50 Unrealized -41.2%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $22.38M Shares 312,582 Est. Cost $36.77 Unrealized +100.3%

GRMN GARMIN LTD 0.0%

Value $22.07M Shares 141,986 Est. Cost $136.56 Unrealized +8.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $21.75M Shares 512,612 Est. Cost $15.23 Unrealized +112.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $20.27M Shares 694,492 Est. Cost $29.92 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $17.63M Shares 220,889 Est. Cost $111.30 Unrealized -22.4%

— REATA PHARMACEUTICALS INC 0.0%

Value $16.28M Shares 161,810 Est. Cost $128.26 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $15.48M Shares 1,840,677 Est. Cost $16.89 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $15.15M Shares 1,067,881 Est. Cost $15.59 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $14.16M Shares 2,148,454 Est. Cost $6.59 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $13.75M Shares 728,895 Est. Cost $9.38 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $13.69M Shares 87,900 Est. Cost $114.96 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $12.2M Shares 223,550 Est. Cost $36.67 Unrealized +45.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $11.97M Shares 166,472 Est. Cost $71.56 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $11.83M Shares 110,413 Est. Cost $112.77 Unrealized -2.1%

NOAH NOAH HLDGS LTD 0.0%

Value $11.49M Shares 309,445 Est. Cost $1260.21 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $10.6M Shares 1,239,390 Est. Cost $9.72 Unrealized 0.0%

— VIEW INC 0.0%

Value $10.21M Shares 1,882,798 Est. Cost $8.48 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10.07M Shares 275,147 Est. Cost $43.82 Unrealized -8.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8.577M Shares 15,013 Est. Cost $542.36 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $7.928M Shares 71,460 Est. Cost $144.09 Unrealized -30.5%

CPA COPA HOLDINGS SA 0.0%

Value $7.618M Shares 93,604 Est. Cost $70.12 Unrealized -9.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $6.735M Shares 668,813 Est. Cost $8.73 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $6.364M Shares 224,716 Est. Cost $36.65 Unrealized —

— VERASTEM INC 0.0%

Value $5.925M Shares 1,923,816 Est. Cost $4.03 Unrealized —

— OZON HLDGS PLC 0.0%

Value $5.8M Shares 114,965 Est. Cost $44.83 Unrealized —

— QUOTIENT LTD 0.0%

Value $5.02M Shares 2,145,295 Est. Cost $6.58 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $4.793M Shares 802,877 Est. Cost $13.63 Unrealized -50.9%

NIO NIO INC 0.0%

Value $4.208M Shares 118,111 Est. Cost $35.63 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.708M Shares 160,021 Est. Cost $26.68 Unrealized -8.7%

BZUN BAOZUN INC 0.0%

Value $3.408M Shares 194,397 Est. Cost $30.19 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.984M Shares 61,990 Est. Cost $54.09 Unrealized -43.7%

— AZUL S A 0.0%

Value $1.059M Shares 52,816 Est. Cost $21.01 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $870K Shares 72,357 Est. Cost $8.48 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $445K Shares 22,646 Est. Cost $15.29 Unrealized +34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	915,078	$2.446B	3.0%	$46.77	+188.7%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	7,222,654	$2.081B	2.5%	$128.90	+146.2%	CL A COM	922475108
—	ATLASSIAN CORP PLC	4,192,418	$1.641B	2.0%	$68.32	—	CL A	G06242104
META	FACEBOOK INC	4,642,952	$1.576B	1.9%	$200.33	+78.5%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	36,363,920	$1.388B	1.7%	$24.36	+54.6%	ORD	G0450A105
HUBS	HUBSPOT INC	1,991,387	$1.346B	1.6%	$150.38	+328.4%	COM	443573100
ELV	ANTHEM INC	3,386,097	$1.262B	1.5%	$251.97	+41.9%	COM	036752103
ASND	ASCENDIS PHARMA A/S	7,784,860	$1.241B	1.5%	$135.82	—	SPONSORED ADR	04351P101
AMD	ADVANCED MICRO DEVICES INC	11,817,367	$1.216B	1.5%	$31.95	+219.9%	COM	007903107
NICE	NICE LTD	4,230,680	$1.202B	1.5%	$193.67	—	SPONSORED ADR	653656108
IR	INGERSOLL RAND INC	22,490,970	$1.134B	1.4%	$40.71	+24.4%	COM	45687V106
DHR	DANAHER CORPORATION	3,483,403	$1.06B	1.3%	$155.91	+71.1%	COM	235851102
—	APTIV PLC	6,876,744	$1.024B	1.3%	$95.11	—	SHS	G6095L109
MSFT	MICROSOFT CORP	3,606,991	$1.017B	1.2%	$120.07	+133.8%	COM	594918104
BK	BANK NEW YORK MELLON CORP	18,983,483	$984M	1.2%	$27.05	+69.6%	COM	064058100
DXCM	DEXCOM INC	1,774,399	$970M	1.2%	$55.24	+128.3%	COM	252131107
EXPE	EXPEDIA GROUP INC	5,859,558	$960M	1.2%	$115.16	+33.2%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,408,163	$930M	1.1%	$193.31	+45.3%	CL B NEW	084670702
IMO	IMPERIAL OIL LTD	29,045,664	$918M	1.1%	$25.79	-4.2%	COM NEW	453038408
BSX	BOSTON SCIENTIFIC CORP	20,994,704	$911M	1.1%	$29.95	+47.7%	COM	101137107
C	CITIGROUP INC	12,865,597	$903M	1.1%	$40.62	+46.9%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	5,379,874	$901M	1.1%	$85.52	+85.1%	COM	025816109
BKNG	BOOKING HOLDINGS INC	378,262	$898M	1.1%	$1867.09	+18.2%	COM	09857L108
—	IHS MARKIT LTD	7,516,185	$877M	1.1%	$37.88	—	SHS	G47567105
ARGX	ARGENX SE	2,870,092	$867M	1.1%	$195.79	—	SPONSORED ADR	04016X101
NEE	NEXTERA ENERGY INC	10,990,563	$863M	1.1%	$63.60	+13.0%	COM	65339F101
NFLX	NETFLIX INC	1,402,257	$856M	1.0%	$46.93	+17.3%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	5,150,180	$780M	1.0%	$42.17	+235.9%	COM	571748102
BURL	BURLINGTON STORES INC	2,729,237	$774M	0.9%	$263.19	+21.5%	COM	122017106
FTV	FORTIVE CORP	10,788,158	$761M	0.9%	$46.86	+14.6%	COM	34959J108
MELI	MERCADOLIBRE INC	442,510	$743M	0.9%	$837.99	+106.7%	COM	58733R102
—	ACTIVISION BLIZZARD INC	9,206,496	$712M	0.9%	$69.47	—	COM	00507V109
ABNB	AIRBNB INC	4,080,159	$684M	0.8%	$167.30	-8.7%	COM CL A	009066101
VIV	TELEFONICA BRASIL SA	87,475,352	$679M	0.8%	$8.81	—	NEW ADR	87936R205
XRAY	DENTSPLY SIRONA INC	11,383,822	$661M	0.8%	$41.57	+48.3%	COM	24906P109
LSCC	LATTICE SEMICONDUCTOR CORP	10,114,319	$654M	0.8%	$24.99	—	COM	518415104
GOOG	ALPHABET INC	243,704	$650M	0.8%	$47.52	+187.9%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	6,982,577	$631M	0.8%	$38.03	+124.4%	COM	743315103
SHOP	SHOPIFY INC	463,666	$629M	0.8%	$126.12	+18.8%	CL A	82509L107
—	ARISTA NETWORKS INC	1,825,494	$627M	0.8%	$253.63	—	COM	040413106
AMZN	AMAZON COM INC	190,644	$626M	0.8%	$91.16	+89.2%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	5,141,433	$626M	0.8%	$115.88	+4.2%	COM	31620M106
AON	AON PLC	2,182,876	$624M	0.8%	$189.45	+37.4%	SHS CL A	G0403H108
V	VISA INC	2,743,884	$611M	0.7%	$126.91	+78.9%	COM CL A	92826C839
SE	SEA LTD	1,861,922	$593M	0.7%	$59.87	—	SPONSORD ADS	81141R100
—	ZYNGA INC	78,246,015	$589M	0.7%	$5.78	—	CL A	98986T108
LOW	LOWES COS INC	2,774,276	$563M	0.7%	$90.53	+102.8%	COM	548661107
GPN	GLOBAL PMTS INC	3,512,519	$554M	0.7%	$91.48	+82.2%	COM	37940X102
UBER	UBER TECHNOLOGIES INC	12,259,140	$549M	0.7%	$39.85	+9.6%	COM	90353T100
LUV	SOUTHWEST AIRLS CO	10,506,729	$540M	0.7%	$45.33	+3.7%	COM	844741108
CHGG	CHEGG INC	7,739,396	$526M	0.6%	$53.17	+53.1%	COM	163092109
SU	SUNCOR ENERGY INC NEW	25,065,315	$520M	0.6%	$17.87	-6.2%	COM	867224107
SCHW	SCHWAB CHARLES CORP	7,056,159	$514M	0.6%	$56.91	+18.4%	COM	808513105
—	CATALENT INC	3,490,553	$464M	0.6%	$54.59	—	COM	148806102
FTCHQ	FARFETCH LTD	12,302,785	$461M	0.6%	$52.08	-14.9%	ORD SH CL A	30744W107
LULU	LULULEMON ATHLETICA INC	1,105,181	$447M	0.5%	$328.72	+21.8%	COM	550021109
—	SVB FINANCIAL GROUP	690,406	$447M	0.5%	$466.81	—	COM	78486Q101
MTCH	MATCH GROUP INC NEW	2,748,125	$431M	0.5%	$104.47	+42.4%	COM	57667L107
ACN	ACCENTURE PLC IRELAND	1,323,064	$423M	0.5%	$247.84	+23.3%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	2,492,015	$417M	0.5%	$93.28	+66.5%	COM	032654105
—	CANADIAN PAC RY LTD	6,382,511	$417M	0.5%	$116.09	—	COM	13645T100
NVDA	NVIDIA CORPORATION	1,998,129	$414M	0.5%	$16.19	+28.0%	COM	67066G104
HALO	HALOZYME THERAPEUTICS INC	10,076,613	$410M	0.5%	$19.06	+119.4%	COM	40637H109
DDOG	DATADOG INC	2,853,906	$403M	0.5%	$66.43	+90.1%	CL A COM	23804L103
MSCI	MSCI INC	644,048	$392M	0.5%	$280.58	+107.8%	COM	55354G100
AAP	ADVANCE AUTO PARTS INC	1,844,279	$385M	0.5%	$108.87	+71.3%	COM	00751Y106
BILI	BILIBILI INC	5,727,677	$379M	0.5%	$99.51	—	SPONS ADS REP Z	090040106
—	CERIDIAN HCM HLDG INC	3,321,754	$374M	0.5%	$64.89	+61.8%	COM	15677J108
NDAQ	NASDAQ INC	1,894,034	$366M	0.4%	$44.74	+32.4%	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	200,990	$365M	0.4%	$14.17	+156.7%	COM	169656105
U	UNITY SOFTWARE INC	2,868,572	$362M	0.4%	$116.60	+1.5%	COM	91332U101
NOK	NOKIA CORP	65,060,374	$355M	0.4%	$5.32	—	SPONSORED ADR	654902204
WST	WEST PHARMACEUTICAL SVSC INC	799,368	$339M	0.4%	$107.17	+289.1%	COM	955306105
TDY	TELEDYNE TECHNOLOGIES INC	781,343	$336M	0.4%	$260.95	+69.3%	COM	879360105
NEO	NEOGENOMICS INC	6,931,041	$334M	0.4%	$28.64	+61.6%	COM NEW	64049M209
BABA	ALIBABA GROUP HLDG LTD	2,231,743	$330M	0.4%	$208.66	—	SPONSORED ADS	01609W102
ZS	ZSCALER INC	1,253,617	$329M	0.4%	$60.51	+315.0%	COM	98980G102
TW	TRADEWEB MKTS INC	4,051,008	$327M	0.4%	$51.38	+67.9%	CL A	892672106
FRCB	FIRST REP BK SAN FRANCISCO C	1,677,248	$324M	0.4%	$145.40	+33.9%	COM	33616C100
GNRC	GENERAC HLDGS INC	786,963	$322M	0.4%	$190.08	+125.4%	COM	368736104
JCI	JOHNSON CTLS INTL PLC	4,499,321	$306M	0.4%	$51.69	+28.1%	SHS	G51502105
BL	BLACKLINE INC	2,576,741	$304M	0.4%	$53.96	+112.9%	COM	09239B109
SNPS	SYNOPSYS INC	1,008,101	$302M	0.4%	$186.23	+63.0%	COM	871607107
W	WAYFAIR INC	1,156,777	$296M	0.4%	$246.89	+14.2%	CL A	94419L101
TYL	TYLER TECHNOLOGIES INC	639,056	$293M	0.4%	$259.64	+83.9%	COM	902252105
TRU	TRANSUNION	2,606,669	$293M	0.4%	$80.93	+41.9%	COM	89400J107
SNAP	SNAP INC	3,941,646	$291M	0.4%	$72.25	0.0%	CL A	83304A106
ASML	ASML HOLDING N V	384,884	$287M	0.4%	$304.06	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	3,912,184	$286M	0.3%	$65.51	—	SPONSORED ADS	40415F101
KRNT	KORNIT DIGITAL LTD	1,960,721	$284M	0.3%	$52.36	+152.0%	SHS	M6372Q113
SWKS	SKYWORKS SOLUTIONS INC	1,583,244	$261M	0.3%	$78.60	+105.9%	COM	83088M102
—	LINDE PLC	884,162	$259M	0.3%	$286.80	—	SHS	G5494J103
VCYT	VERACYTE INC	5,330,268	$248M	0.3%	$35.00	+24.7%	COM	92337F107
—	LIBERTY GLOBAL PLC	8,394,516	$247M	0.3%	$29.46	—	SHS CL C	G5480U120
TRMB	TRIMBLE INC	2,989,012	$246M	0.3%	$39.90	+120.1%	COM	896239100
SYF	SYNCHRONY FINANCIAL	4,899,516	$239M	0.3%	$30.64	+43.5%	COM	87165B103
CSCO	CISCO SYS INC	4,330,691	$236M	0.3%	$36.26	+35.8%	COM	17275R102
ROKU	ROKU INC	739,697	$232M	0.3%	$158.19	+138.2%	COM CL A	77543R102
AN	AUTONATION INC	1,896,145	$231M	0.3%	$45.08	+150.5%	COM	05329W102
CMRC	BIGCOMMERCE HLDGS INC	4,555,935	$231M	0.3%	$62.88	-3.1%	COM SER 1	08975P108
NYT	NEW YORK TIMES CO	4,655,490	$229M	0.3%	$26.89	+67.8%	CL A	650111107
SPGI	S&P GLOBAL INC	530,337	$225M	0.3%	$307.92	+35.7%	COM	78409V104
LYFT	LYFT INC	4,200,749	$225M	0.3%	$48.09	+10.3%	CL A COM	55087P104
A	AGILENT TECHNOLOGIES INC	1,422,834	$224M	0.3%	$74.02	+112.2%	COM	00846U101
CRWD	CROWDSTRIKE HLDGS INC	897,125	$220M	0.3%	$258.05	0.0%	CL A	22788C105
WMS	ADVANCED DRAIN SYS INC DEL	2,015,309	$218M	0.3%	$96.06	+17.4%	COM	00790R104
MPWR	MONOLITHIC PWR SYS INC	448,079	$217M	0.3%	$137.43	+220.3%	COM	609839105
ENTG	ENTEGRIS INC	1,697,014	$214M	0.3%	$114.79	+3.2%	COM	29362U104
BALL	BALL CORP	2,285,991	$206M	0.3%	$77.08	+8.6%	COM	058498106
LBTYAUSD	LIBERTY GLOBAL PLC	6,832,706	$204M	0.2%	$29.80	—	SHS CL A	G5480U104
NOVT	NOVANTA INC	1,313,127	$203M	0.2%	$66.90	+117.4%	COM	67000B104
EL	LAUDER ESTEE COS INC	673,507	$202M	0.2%	$174.00	+75.5%	CL A	518439104
VMI	VALMONT INDS INC	855,382	$201M	0.2%	$227.64	+4.4%	COM	920253101
YETI	YETI HLDGS INC	2,334,265	$200M	0.2%	$64.43	+50.2%	COM	98585X104
LPLA	LPL FINL HLDGS INC	1,268,525	$199M	0.2%	$145.17	-1.1%	COM	50212V100
GTM	ZOOMINFO TECHNOLOGIES INC	3,157,382	$193M	0.2%	$50.32	+18.8%	COM CL A	98980F104
NOW	SERVICENOW INC	305,715	$190M	0.2%	$105.43	+14.9%	COM	81762P102
—	LIVEPERSON INC	3,221,457	$190M	0.2%	$30.69	—	COM	538146101
MAR	MARRIOTT INTL INC NEW	1,262,858	$187M	0.2%	$121.07	+11.2%	CL A	571903202
AXP	AMERICAN EXPRESS CO	1,100,900	$184M	0.2%	$85.52	+85.1%	Call	025816109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,274,677	$178M	0.2%	$117.03	+25.4%	COM	109194100
VRAYQ	VIEWRAY INC	24,327,709	$175M	0.2%	$4.68	+35.0%	COM	92672L107
—	CREE INC	2,142,432	$173M	0.2%	$51.82	—	COM	225447101
BILL	BILL COM HLDGS INC	647,676	$173M	0.2%	$156.71	+47.2%	COM	090043100
—	SHOCKWAVE MED INC	838,699	$173M	0.2%	$84.44	—	COM	82489T104
AL	AIR LEASE CORP	4,388,774	$173M	0.2%	$27.36	+37.2%	CL A	00912X302
QTWO	Q2 HLDGS INC	2,087,711	$167M	0.2%	$47.87	+91.4%	COM	74736L109
CGNX	COGNEX CORP	1,995,883	$160M	0.2%	$43.11	+93.9%	COM	192422103
EXAS	EXACT SCIENCES CORP	1,670,703	$159M	0.2%	$69.20	+52.6%	COM	30063P105
INTU	INTUIT	292,899	$158M	0.2%	$421.44	+24.4%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	1,920,129	$158M	0.2%	$59.52	+38.1%	COM	68902V107
GWRE	GUIDEWIRE SOFTWARE INC	1,279,447	$152M	0.2%	$61.32	+88.3%	COM	40171V100
UHAL	AMERCO	229,084	$148M	0.2%	$36.71	+70.8%	COM	023586100
EA	ELECTRONIC ARTS INC	1,022,054	$145M	0.2%	$121.56	+12.7%	COM	285512109
PTON	PELOTON INTERACTIVE INC	1,655,589	$144M	0.2%	$43.04	+156.8%	CL A COM	70614W100
MS	MORGAN STANLEY	1,477,954	$144M	0.2%	$48.82	+75.6%	COM NEW	617446448
CAE	CAE INC	4,804,312	$144M	0.2%	$20.41	+45.1%	COM	124765108
CMCSA	COMCAST CORP NEW	2,529,983	$142M	0.2%	$31.76	+61.8%	CL A	20030N101
RDWR	RADWARE LTD	4,116,182	$139M	0.2%	$25.52	+29.6%	ORD	M81873107
TREX	TREX CO INC	1,322,747	$135M	0.2%	$87.16	+20.0%	COM	89531P105
—	AVALARA INC	766,377	$134M	0.2%	$76.70	—	COM	05338G106
—	BLACKROCK INC	158,475	$133M	0.2%	$444.96	—	COM	09247X101
WING	WINGSTOP INC	800,935	$131M	0.2%	$132.52	+27.9%	COM	974155103
GS	GOLDMAN SACHS GROUP INC	347,009	$131M	0.2%	$161.59	+116.6%	COM	38141G104
—	COLFAX CORP	2,828,284	$130M	0.2%	$42.52	—	COM	194014106
SBUX	STARBUCKS CORP	1,175,775	$130M	0.2%	$71.73	+47.4%	COM	855244109
CBRE	CBRE GROUP INC	1,328,351	$129M	0.2%	$85.65	+8.5%	CL A	12504L109
FDX	FEDEX CORP	572,729	$126M	0.2%	$150.95	+64.3%	COM	31428X106
HLT	HILTON WORLDWIDE HLDGS INC	926,421	$122M	0.1%	$118.41	+5.4%	COM	43300A203
CE	CELANESE CORP DEL	804,646	$121M	0.1%	$46.93	+204.7%	COM	150870103
GMAB	GENMAB A/S	2,772,328	$121M	0.1%	$22.66	—	SPONSORED ADS	372303206
ICLR	ICON PLC	458,012	$120M	0.1%	$243.05	0.0%	SHS	G4705A100
MORN	MORNINGSTAR INC	460,144	$119M	0.1%	$167.92	+56.5%	COM	617700109
LAMR	LAMAR ADVERTISING CO NEW	1,038,414	$118M	0.1%	$70.59	—	CL A	512816109
BSY	BENTLEY SYS INC	1,932,240	$117M	0.1%	$35.80	+74.9%	COM CL B	08265T208
—	CYBERARK SOFTWARE LTD	730,992	$115M	0.1%	$148.31	—	SHS	M2682V108
NBIS	YANDEX N V	1,444,058	$115M	0.1%	$35.71	—	SHS CLASS A	N97284108
BNTX	BIONTECH SE	421,380	$115M	0.1%	$71.20	—	SPONSORED ADS	09075V102
—	WNS HLDGS LTD	1,378,103	$113M	0.1%	$65.05	—	SPON ADR	92932M101
FND	FLOOR & DECOR HLDGS INC	921,399	$111M	0.1%	$47.63	+150.5%	CL A	339750101
—	MODEL N INC	3,302,854	$111M	0.1%	$32.43	—	COM	607525102
MC	MOELIS & CO	1,780,369	$110M	0.1%	$21.96	+113.0%	CL A	60786M105
PZZA	PAPA JOHNS INTL INC	866,101	$110M	0.1%	$68.58	+53.9%	COM	698813102
PM	PHILIP MORRIS INTL INC	1,145,997	$109M	0.1%	$59.91	+35.3%	COM	718172109
TMUS	T-MOBILE US INC	838,851	$107M	0.1%	$115.77	+16.2%	COM	872590104
MLM	MARTIN MARIETTA MATLS INC	313,171	$107M	0.1%	$309.80	+14.2%	COM	573284106
EOG	EOG RES INC	1,323,778	$106M	0.1%	$49.84	+18.0%	COM	26875P101
FN	FABRINET	1,036,478	$106M	0.1%	$73.15	+33.9%	SHS	G3323L100
STNE	STONECO LTD	3,026,806	$105M	0.1%	$35.69	—	COM CL A	G85158106
MSI	MOTOROLA SOLUTIONS INC	442,268	$103M	0.1%	$220.08	0.0%	COM NEW	620076307
CASY	CASEYS GEN STORES INC	544,773	$103M	0.1%	$160.62	+18.9%	COM	147528103
NWSA	NEWS CORP NEW	4,341,306	$102M	0.1%	$11.80	+92.7%	CL A	65249B109
RTX	RAYTHEON TECHNOLOGIES CORP	1,176,019	$101M	0.1%	$54.54	+41.9%	COM	75513E101
NVT	NVENT ELECTRIC PLC	3,090,231	$99.91M	0.1%	$17.02	+78.2%	SHS	G6700G107
AMT	AMERICAN TOWER CORP NEW	368,357	$97.77M	0.1%	$221.28	+12.4%	COM	03027X100
CNC	CENTENE CORP DEL	1,554,694	$96.87M	0.1%	$58.85	+13.5%	COM	15135B101
BX	BLACKSTONE INC	813,990	$94.7M	0.1%	$48.41	+107.3%	COM	09260D107
GL	GLOBE LIFE INC	1,058,534	$94.24M	0.1%	$86.06	+4.8%	COM	37959E102
MO	ALTRIA GROUP INC	2,060,917	$93.81M	0.1%	$27.69	+22.8%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	623,804	$92.73M	0.1%	$136.81	0.0%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	255,954	$92.18M	0.1%	$280.94	+19.7%	COM	666807102
AVTR	AVANTOR INC	2,253,539	$92.17M	0.1%	$39.07	0.0%	COM	05352A100
TSN	TYSON FOODS INC	1,160,722	$91.63M	0.1%	$52.09	+26.3%	CL A	902494103
PWR	QUANTA SVCS INC	796,512	$90.66M	0.1%	$99.50	0.0%	COM	74762E102
MTN	VAIL RESORTS INC	267,751	$89.44M	0.1%	$207.78	+48.4%	COM	91879Q109
WTM	WHITE MTNS INS GROUP LTD	83,011	$88.79M	0.1%	$1106.16	+1.0%	COM	G9618E107
GNTX	GENTEX CORP	2,684,637	$88.54M	0.1%	$15.97	+102.2%	COM	371901109
BWA	BORGWARNER INC	2,038,907	$88.1M	0.1%	$26.41	+41.2%	COM	099724106
MRK	MERCK & CO INC	1,165,974	$87.58M	0.1%	$63.25	+4.6%	COM	58933Y105
FROG	JFROG LTD	2,605,870	$87.3M	0.1%	$66.00	-39.2%	ORD SHS	M6191J100
SLB	SCHLUMBERGER LTD	2,888,965	$85.63M	0.1%	$23.56	+10.4%	COM STK	806857108
OGE	OGE ENERGY CORP	2,596,889	$85.59M	0.1%	$31.52	+9.6%	COM	670837103
ALKS	ALKERMES PLC	2,747,053	$84.72M	0.1%	$18.35	+54.0%	SHS	G01767105
CME	CME GROUP INC	437,427	$84.59M	0.1%	$144.03	+17.5%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	431,429	$84.5M	0.1%	$84.08	+127.8%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	465,031	$84.35M	0.1%	$209.17	-6.7%	COM	92532F100
EXPD	EXPEDITORS INTL WASH INC	686,901	$81.83M	0.1%	$67.58	+75.7%	COM	302130109
WK	WORKIVA INC	579,463	$81.68M	0.1%	$113.88	+19.0%	COM CL A	98139A105
CDW	CDW CORP	445,911	$81.17M	0.1%	$157.30	+13.8%	COM	12514G108
NTRS	NORTHERN TR CORP	751,902	$81.06M	0.1%	$67.99	+45.5%	COM	665859104
DSGX	DESCARTES SYS GROUP INC	987,535	$80.38M	0.1%	$45.96	+64.8%	COM	249906108
NOV	NOV INC	6,029,743	$79.05M	0.1%	$13.50	0.0%	COM	62955J103
VRT	VERTIV HOLDINGS CO	3,277,585	$78.96M	0.1%	$12.45	+112.6%	COM CL A	92537N108
TDUP	THREDUP INC	3,636,715	$78.88M	0.1%	$22.61	-0.4%	CL A	88556E102
CTVA	CORTEVA INC	1,846,676	$77.71M	0.1%	$25.68	+60.6%	COM	22052L104
GKOS	GLAUKOS CORP	1,611,489	$77.63M	0.1%	$48.32	+14.8%	COM	377322102
NTAP	NETAPP INC	842,897	$75.66M	0.1%	$51.25	+48.2%	COM	64110D104
JLL	JONES LANG LASALLE INC	304,623	$75.57M	0.1%	$128.38	+77.8%	COM	48020Q107
—	DRAFTKINGS INC	1,562,062	$75.23M	0.1%	$56.77	—	COM CL A	26142R104
AGYS	AGILYSYS INC	1,416,390	$74.16M	0.1%	$50.48	+8.4%	COM	00847J105
KR	KROGER CO	1,822,829	$73.7M	0.1%	$19.22	+98.9%	COM	501044101
—	ACCELERON PHARMA INC	426,285	$73.36M	0.1%	$79.55	—	COM	00434H108
CI	CIGNA CORP NEW	366,272	$73.31M	0.1%	$185.97	+8.0%	COM	125523100
COR	AMERISOURCEBERGEN CORP	613,016	$73.22M	0.1%	$62.45	+79.9%	COM	03073E105
OMC	OMNICOM GROUP INC	1,002,425	$72.64M	0.1%	$42.28	+50.3%	COM	681919106
GXO	GXO LOGISTICS INCORPORATED	912,653	$71.59M	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,868,295	$70.73M	0.1%	$25.10	-6.1%	COM	462260100
HRB	BLOCK H & R INC	2,823,259	$70.58M	0.1%	$18.25	+18.7%	COM	093671105
IAC	IAC INTERACTIVECORP NEW	539,694	$70.32M	0.1%	$129.53	-14.9%	COM NEW	44891N208
TS	TENARIS S A	3,309,458	$69.86M	0.1%	$12.39	—	SPONSORED ADS	88031M109
ROP	ROPER TECHNOLOGIES INC	151,305	$67.5M	0.1%	$429.90	+8.5%	COM	776696106
—	DISCOVERY INC	2,700,371	$65.54M	0.1%	$24.27	—	COM SER C	25470F302
THO	THOR INDS INC	527,723	$64.78M	0.1%	$52.32	+98.8%	COM	885160101
SPY	SPDR S&P 500 ETF Trust	150,100	$64.41M	0.1%	—	—	Put	78462F103
OPRX	OPTIMIZERX CORP	748,716	$64.05M	0.1%	$48.25	+30.0%	COM NEW	68401U204
GLBE	GLOBAL E ONLINE LTD	890,154	$63.91M	0.1%	$67.60	0.0%	SHS	M5216V106
MTB	M & T BK CORP	413,600	$61.77M	0.1%	$85.09	+41.3%	COM	55261F104
SYY	SYSCO CORP	783,598	$61.51M	0.1%	$58.83	+15.2%	COM	871829107
SBAC	SBA COMMUNICATIONS CORP NEW	181,715	$60.07M	0.1%	$280.45	+15.6%	CL A	78410G104
—	OLO INC	1,979,862	$59.45M	0.1%	$33.45	—	CL A	68134L109
NTRA	NATERA INC	529,101	$58.96M	0.1%	$104.92	+9.2%	COM	632307104
MDT	MEDTRONIC PLC	458,670	$57.49M	0.1%	$58.70	+93.3%	SHS	G5960L103
LEGN	LEGEND BIOTECH CORP	1,109,102	$56.08M	0.1%	$32.82	—	SPONSORED ADS	52490G102
—	ALTAIR ENGR INC	806,607	$55.61M	0.1%	$64.55	—	COM CL A	021369103
LNTH	LANTHEUS HLDGS INC	2,156,216	$55.37M	0.1%	$20.63	+26.6%	COM	516544103
MYGN	MYRIAD GENETICS INC	1,657,111	$53.51M	0.1%	$30.31	+9.6%	COM	62855J104
CHKP	CHECK POINT SOFTWARE TECH LT	469,212	$53.04M	0.1%	$120.13	+1.4%	ORD	M22465104
—	HORIZON THERAPEUTICS PUB L	475,827	$52.12M	0.1%	$74.49	—	SHS	G46188101
PSA	PUBLIC STORAGE	175,182	$52.05M	0.1%	$154.45	+66.6%	COM	74460D109
GENI	GENIUS SPORTS LIMITED	2,705,620	$50.49M	0.1%	$19.73	-7.2%	SHARES CL A	G3934V109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,777,237	$49.55M	0.1%	$35.30	-12.0%	CL A	82489W107
KEX	KIRBY CORP	1,014,576	$48.66M	0.1%	$55.18	+0.5%	COM	497266106
—	Y-MABS THERAPEUTICS INC	1,688,556	$48.19M	0.1%	$33.29	—	COM	984241109
RGEN	REPLIGEN CORP	166,647	$48.16M	0.1%	$111.78	+129.5%	COM	759916109
TDG	TRANSDIGM GROUP INC	74,777	$46.7M	0.1%	$489.78	+6.0%	COM	893641100
—	VAPOTHERM INC	2,091,111	$46.57M	0.1%	$33.56	—	COM	922107107
ATRC	ATRICURE INC	661,021	$45.97M	0.1%	$62.30	+23.5%	COM	04963C209
ALNY	ALNYLAM PHARMACEUTICALS INC	242,784	$45.84M	0.1%	$130.47	+43.8%	COM	02043Q107
VREX	VAREX IMAGING CORP	1,601,617	$45.17M	0.1%	$26.55	+4.5%	COM	92214X106
SICPQ	SILVERGATE CAP CORP	387,490	$44.76M	0.1%	$107.11	0.0%	CL A	82837P408
—	AMER SOFTWARE INC	1,829,143	$43.44M	0.1%	$21.43	—	CL A	029683109
—	NEVRO CORP	373,083	$43.42M	0.1%	$116.38	—	COM	64157F103
—	PS BUSINESS PKS INC CALIF	270,189	$42.35M	0.1%	$138.18	—	COM	69360J107
—	LIBERTY MEDIA CORP DEL	868,038	$41.21M	0.1%	$44.11	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	873,307	$41.19M	0.1%	$44.08	—	COM A SIRIUSXM	531229409
BCRX	BIOCRYST PHARMACEUTICALS INC	2,851,384	$40.97M	0.1%	$10.43	+51.1%	COM	09058V103
CLVT	CLARIVATE PLC	1,860,367	$40.74M	0.0%	$18.73	+29.9%	ORD SHS	G21810109
LBRDK	LIBERTY BROADBAND CORP	235,558	$40.68M	0.0%	$142.46	+18.4%	COM SER C	530307305
INSP	INSPIRE MED SYS INC	172,806	$40.24M	0.0%	$88.90	+134.7%	COM	457730109
—	INTERSECT ENT INC	1,454,164	$39.55M	0.0%	$19.62	—	COM	46071F103
EB	EVENTBRITE INC	2,042,806	$38.63M	0.0%	$20.16	-12.9%	COM CL A	29975E109
AFYA	AFYA LTD	1,928,326	$38.06M	0.0%	$24.20	-7.5%	CL A COM	G01125106
—	ZOGENIX INC	2,471,926	$37.55M	0.0%	$17.51	—	COM NEW	98978L204
CARR	CARRIER GLOBAL CORPORATION	720,243	$37.28M	0.0%	$30.28	+67.5%	COM	14448C104
MXCT	MAXCYTE INC	3,074,071	$37.28M	0.0%	$15.08	0.0%	COM	57777K106
MA	MASTERCARD INCORPORATED	105,954	$36.84M	0.0%	$266.95	+32.9%	CL A	57636Q104
—	STORE CAP CORP	1,134,285	$36.33M	0.0%	$24.42	—	COM	862121100
MQ	MARQETA INC	1,625,727	$35.96M	0.0%	$26.74	0.0%	CLASS A COM	57142B104
OPCH	OPTION CARE HEALTH INC	1,423,097	$34.52M	0.0%	$19.28	+20.3%	COM NEW	68404L201
NBP	I MAB	444,993	$32.26M	0.0%	$29.62	—	SPONSORED ADS	44975P103
—	EVO PMTS INC	1,358,079	$32.16M	0.0%	$25.05	—	CL A COM	26927E104
BAND	BANDWIDTH INC	346,536	$31.29M	0.0%	$135.37	-14.7%	COM CL A	05988J103
FRSH	FRESHWORKS INC	726,091	$31M	0.0%	$44.80	0.0%	CLASS A COM	358054104
INDY	ISHARES TR	599,968	$30.95M	0.0%	$31.91	—	INDIA 50 ETF	464289529
COMP	COMPASS INC	2,332,983	$30.93M	0.0%	$14.37	0.0%	CL A	20464U100
ARRY	ARRAY TECHNOLOGIES INC	1,658,044	$30.71M	0.0%	$34.52	-52.0%	COM SHS	04271T100
—	SPLUNK INC	209,615	$30.33M	0.0%	$144.58	—	COM	848637104
—	BTRS HOLDINGS INC	2,799,160	$29.78M	0.0%	$13.15	—	COM CL 1	11778X104
—	LIONS GATE ENTMNT CORP	2,260,276	$29.38M	0.0%	$13.22	—	CL B NON VTG	535919500
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,113	$28.59M	0.0%	$73.83	—	SPONSORED ADS	874039100
DNLI	DENALI THERAPEUTICS INC	550,987	$27.8M	0.0%	$62.09	-9.2%	COM	24823R105
—	PAYCOR HCM INC	734,038	$25.81M	0.0%	$35.16	—	COM	70435P102
—	INVITAE CORP	897,264	$25.51M	0.0%	$43.22	—	COM	46185L103
—	ORCHARD THERAPEUTICS PLC	10,846,420	$24.95M	0.0%	$7.58	—	ADS	68570P101
COOK	TRAEGER INC	1,171,211	$24.51M	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
ACAD	ACADIA PHARMACEUTICALS INC	1,432,958	$23.8M	0.0%	$32.84	-41.3%	COM	004225108
—	2U INC	695,875	$23.36M	0.0%	$33.57	—	COM	90214J101
—	VIMEO INC	788,046	$23.14M	0.0%	$49.00	—	COMMON STOCK	92719V100
SEER	SEER INC	653,322	$22.56M	0.0%	$58.50	-41.2%	COM CL A	81578P106
ESTA	ESTABLISHMENT LABS HLDGS INC	312,582	$22.38M	0.0%	$36.77	+100.3%	COM	G31249108
GRMN	GARMIN LTD	141,986	$22.07M	0.0%	$136.56	+8.0%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	512,612	$21.75M	0.0%	$15.23	+112.0%	COM	316773100
AXTA	AXALTA COATING SYS LTD	694,492	$20.27M	0.0%	$29.92	0.0%	COM	G0750C108
MDGL	MADRIGAL PHARMACEUTICALS INC	220,889	$17.63M	0.0%	$111.30	-22.4%	COM	558868105
—	REATA PHARMACEUTICALS INC	161,810	$16.28M	0.0%	$128.26	—	CL A	75615P103
—	CHINDATA GROUP HLDGS LTD	1,840,677	$15.48M	0.0%	$16.89	—	ADS	16955F107
—	LIONS GATE ENTMNT CORP	1,067,881	$15.15M	0.0%	$15.59	—	CL A VTG	535919401
—	WHEELS UP EXPERIENCE INC	2,148,454	$14.16M	0.0%	$6.59	—	COM CL A	96328L106
IBN	ICICI BANK LIMITED	728,895	$13.75M	0.0%	$9.38	—	ADR	45104G104
AMBA	AMBARELLA INC	87,900	$13.69M	0.0%	$114.96	0.0%	SHS	G037AX101
DLO	DLOCAL LTD	223,550	$12.2M	0.0%	$36.67	+45.0%	CLASS A COM	G29018101
DAR	DARLING INGREDIENTS INC	166,472	$11.97M	0.0%	$71.56	0.0%	COM	237266101
IBP	INSTALLED BLDG PRODS INC	110,413	$11.83M	0.0%	$112.77	-2.1%	COM	45780R101
NOAH	NOAH HLDGS LTD	309,445	$11.49M	0.0%	$1260.21	—	SPON ADS CL A	65487X102
PAYO	PAYONEER GLOBAL INC	1,239,390	$10.6M	0.0%	$9.72	0.0%	COM	70451X104
—	VIEW INC	1,882,798	$10.21M	0.0%	$8.48	—	COM CL A	92671V106
HOG	HARLEY DAVIDSON INC	275,147	$10.07M	0.0%	$43.82	-8.0%	COM	412822108
TMO	THERMO FISHER SCIENTIFIC INC	15,013	$8.577M	0.0%	$542.36	0.0%	COM	883556102
BAP	CREDICORP LTD	71,460	$7.928M	0.0%	$144.09	-30.5%	COM	G2519Y108
CPA	COPA HOLDINGS SA	93,604	$7.618M	0.0%	$70.12	-9.3%	CL A	P31076105
GGAL	GRUPO FINANCIERO GALICIA S.A	668,813	$6.735M	0.0%	$8.73	—	SPONSORED ADR	399909100
KC	KINGSOFT CLOUD HLDGS LTD	224,716	$6.364M	0.0%	$36.65	—	ADS	49639K101
—	VERASTEM INC	1,923,816	$5.925M	0.0%	$4.03	—	COM	92337C104
—	OZON HLDGS PLC	114,965	$5.8M	0.0%	$44.83	—	SPONSORED ADS	69269L104
—	QUOTIENT LTD	2,145,295	$5.02M	0.0%	$6.58	—	SHS	G73268107
CGEN	COMPUGEN LTD	802,877	$4.793M	0.0%	$13.63	-50.9%	ORD	M25722105
NIO	NIO INC	118,111	$4.208M	0.0%	$35.63	—	SPON ADS	62914V106
SFM	SPROUTS FMRS MKT INC	160,021	$3.708M	0.0%	$26.68	-8.7%	COM	85208M102
BZUN	BAOZUN INC	194,397	$3.408M	0.0%	$30.19	—	SPONSORED ADR	06684L103
QURE	UNIQURE NV	61,990	$1.984M	0.0%	$54.09	-43.7%	SHS	N90064101
—	AZUL S A	52,816	$1.059M	0.0%	$21.01	—	SPONSR ADR PFD	05501U106
—	DESPEGAR COM CORP	72,357	$870K	0.0%	$8.48	—	ORD SHS	G27358103
LXFR	LUXFER HOLDINGS PLC	22,646	$445K	0.0%	$15.29	+34.9%	SHS	G5698W116