Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $84.42B (100.0% shares, 0.0% debt)

Holdings (332)

GOOGL ALPHABET INC 2.9%

Value $2.484B Shares 857,415 Est. Cost $46.77 Unrealized +205.6%

VEEV VEEVA SYS INC 2.3%

Value $1.925B Shares 7,536,209 Est. Cost $135.63 Unrealized +114.4%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $1.688B Shares 11,732,758 Est. Cost $31.95 Unrealized +320.7%

ACGL ARCH CAP GROUP LTD 1.9%

Value $1.631B Shares 36,684,714 Est. Cost $24.36 Unrealized +65.7%

ELV ANTHEM INC 1.9%

Value $1.565B Shares 3,375,293 Est. Cost $251.97 Unrealized +57.6%

— ATLASSIAN CORP PLC 1.8%

Value $1.482B Shares 3,886,949 Est. Cost $68.32 Unrealized —

IR INGERSOLL RAND INC 1.7%

Value $1.412B Shares 22,816,001 Est. Cost $40.94 Unrealized +38.4%

HUBS HUBSPOT INC 1.6%

Value $1.347B Shares 2,043,862 Est. Cost $165.94 Unrealized +355.9%

META META PLATFORMS INC 1.5%

Value $1.254B Shares 3,728,633 Est. Cost $200.33 Unrealized +64.6%

MSFT MICROSOFT CORP 1.5%

Value $1.246B Shares 3,704,959 Est. Cost $125.18 Unrealized +150.4%

— APTIV PLC 1.4%

Value $1.169B Shares 7,088,302 Est. Cost $97.19 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value $1.129B Shares 12,095,213 Est. Cost $64.86 Unrealized +19.3%

NICE NICE LTD 1.3%

Value $1.124B Shares 3,703,032 Est. Cost $193.67 Unrealized —

ARGX ARGENX SE 1.3%

Value $1.114B Shares 3,180,665 Est. Cost $210.87 Unrealized —

BK BANK NEW YORK MELLON CORP 1.3%

Value $1.103B Shares 18,983,758 Est. Cost $27.05 Unrealized +88.7%

ASND ASCENDIS PHARMA A/S 1.3%

Value $1.068B Shares 7,940,434 Est. Cost $135.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.019B Shares 3,406,860 Est. Cost $193.31 Unrealized +48.2%

— IHS MARKIT LTD 1.2%

Value $1.001B Shares 7,528,978 Est. Cost $37.88 Unrealized —

DHR DANAHER CORPORATION 1.2%

Value $999M Shares 3,037,824 Est. Cost $155.91 Unrealized +73.2%

EXPE EXPEDIA GROUP INC 1.1%

Value $968M Shares 5,356,918 Est. Cost $115.16 Unrealized +46.4%

ABNB AIRBNB INC 1.1%

Value $908M Shares 5,456,356 Est. Cost $169.52 Unrealized +3.9%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $884M Shares 20,798,701 Est. Cost $29.95 Unrealized +40.3%

C CITIGROUP INC 1.0%

Value $867M Shares 14,355,663 Est. Cost $42.34 Unrealized +35.0%

IMO IMPERIAL OIL LTD 1.0%

Value $865M Shares 23,996,696 Est. Cost $25.79 Unrealized +20.0%

NFLX NETFLIX INC 1.0%

Value $818M Shares 1,357,680 Est. Cost $46.93 Unrealized +36.1%

BURL BURLINGTON STORES INC 1.0%

Value $811M Shares 2,780,643 Est. Cost $263.52 Unrealized +6.7%

FTV FORTIVE CORP 1.0%

Value $808M Shares 10,596,691 Est. Cost $46.86 Unrealized +18.5%

AXP AMERICAN EXPRESS CO 0.9%

Value $801M Shares 4,894,441 Est. Cost $85.52 Unrealized +89.2%

— ARISTA NETWORKS INC 0.9%

Value $797M Shares 5,545,315 Est. Cost $179.92 Unrealized —

VIV TELEFONICA BRASIL SA 0.9%

Value $760M Shares 87,869,916 Est. Cost $8.81 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.9%

Value $733M Shares 9,508,069 Est. Cost $24.99 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $716M Shares 214,736 Est. Cost $100.14 Unrealized +70.9%

PGR PROGRESSIVE CORP 0.8%

Value $714M Shares 6,950,983 Est. Cost $38.03 Unrealized +125.5%

LOW LOWES COS INC 0.8%

Value $712M Shares 2,755,840 Est. Cost $90.53 Unrealized +142.8%

AON AON PLC 0.8%

Value $703M Shares 2,338,273 Est. Cost $196.20 Unrealized +48.3%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $696M Shares 4,004,776 Est. Cost $42.17 Unrealized +270.4%

SU SUNCOR ENERGY INC NEW 0.8%

Value $653M Shares 26,092,115 Est. Cost $17.98 Unrealized +14.8%

SHOP SHOPIFY INC 0.8%

Value $634M Shares 460,333 Est. Cost $126.12 Unrealized +15.9%

— CANADIAN PAC RY LTD 0.8%

Value $634M Shares 8,814,611 Est. Cost $103.90 Unrealized —

XRAY DENTSPLY SIRONA INC 0.7%

Value $633M Shares 11,339,948 Est. Cost $41.57 Unrealized +32.3%

V VISA INC 0.7%

Value $623M Shares 2,872,673 Est. Cost $130.55 Unrealized +59.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $594M Shares 1,431,827 Est. Cost $255.09 Unrealized +34.6%

SCHW SCHWAB CHARLES CORP 0.7%

Value $591M Shares 7,029,456 Est. Cost $56.91 Unrealized +34.4%

LULU LULULEMON ATHLETICA INC 0.7%

Value $569M Shares 1,452,466 Est. Cost $352.30 Unrealized +21.3%

DXCM DEXCOM INC 0.7%

Value $563M Shares 1,048,929 Est. Cost $55.24 Unrealized +160.1%

SE SEA LTD 0.6%

Value $527M Shares 2,355,287 Est. Cost $94.19 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $511M Shares 379,028 Est. Cost $837.99 Unrealized +67.6%

LUV SOUTHWEST AIRLS CO 0.6%

Value $511M Shares 11,918,446 Est. Cost $45.14 Unrealized -3.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.6%

Value $494M Shares 2,081,770 Est. Cost $223.66 Unrealized 0.0%

— ZYNGA INC 0.6%

Value $485M Shares 75,843,131 Est. Cost $5.78 Unrealized —

GOOG ALPHABET INC 0.6%

Value $471M Shares 162,863 Est. Cost $47.52 Unrealized +201.9%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $470M Shares 4,301,716 Est. Cost $115.88 Unrealized -11.9%

GPN GLOBAL PMTS INC 0.6%

Value $465M Shares 3,437,217 Est. Cost $91.48 Unrealized +44.8%

— SVB FINANCIAL GROUP 0.5%

Value $459M Shares 677,327 Est. Cost $466.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $456M Shares 190,199 Est. Cost $1867.09 Unrealized +24.9%

— CATALENT INC 0.5%

Value $443M Shares 3,457,978 Est. Cost $54.59 Unrealized —

DDOG DATADOG INC 0.5%

Value $442M Shares 2,481,981 Est. Cost $66.43 Unrealized +155.5%

UBER UBER TECHNOLOGIES INC 0.5%

Value $436M Shares 10,401,405 Est. Cost $39.85 Unrealized +8.2%

ADI ANALOG DEVICES INC 0.5%

Value $425M Shares 2,420,286 Est. Cost $93.28 Unrealized +76.5%

ICLR ICON PLC 0.5%

Value $425M Shares 1,373,074 Est. Cost $267.54 Unrealized +4.6%

NOK NOKIA CORP 0.5%

Value $420M Shares 67,526,290 Est. Cost $5.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value $408M Shares 6,011,913 Est. Cost $56.65 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.5%

Value $407M Shares 1,697,715 Est. Cost $108.87 Unrealized +88.7%

TW TRADEWEB MKTS INC 0.5%

Value $405M Shares 4,042,496 Est. Cost $51.38 Unrealized +79.5%

ZS ZSCALER INC 0.5%

Value $401M Shares 1,247,987 Est. Cost $60.51 Unrealized +420.4%

MSCI MSCI INC 0.5%

Value $391M Shares 637,799 Est. Cost $280.58 Unrealized +113.6%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $390M Shares 4,802,404 Est. Cost $52.82 Unrealized +31.8%

NDAQ NASDAQ INC 0.5%

Value $388M Shares 1,849,646 Est. Cost $44.74 Unrealized +43.7%

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $382M Shares 9,505,768 Est. Cost $19.06 Unrealized +95.9%

— CERIDIAN HCM HLDG INC 0.4%

Value $374M Shares 3,576,168 Est. Cost $68.43 Unrealized +67.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $371M Shares 3,125,440 Est. Cost $182.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $367M Shares 1,790,513 Est. Cost $250.84 Unrealized -2.9%

SNPS SYNOPSYS INC 0.4%

Value $365M Shares 989,321 Est. Cost $186.23 Unrealized +81.1%

NVDA NVIDIA CORPORATION 0.4%

Value $365M Shares 1,239,467 Est. Cost $16.19 Unrealized +69.6%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $358M Shares 763,194 Est. Cost $107.17 Unrealized +297.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $348M Shares 198,773 Est. Cost $14.17 Unrealized +148.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value $335M Shares 1,622,228 Est. Cost $145.40 Unrealized +43.7%

— LINDE PLC 0.4%

Value $334M Shares 965,489 Est. Cost $291.82 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value $334M Shares 2,527,450 Est. Cost $104.47 Unrealized +35.5%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $332M Shares 617,709 Est. Cost $259.64 Unrealized +99.4%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $331M Shares 757,284 Est. Cost $260.95 Unrealized +66.7%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $314M Shares 636,258 Est. Cost $244.69 Unrealized +104.4%

GNRC GENERAC HLDGS INC 0.4%

Value $306M Shares 869,999 Est. Cost $211.52 Unrealized +96.1%

TRU TRANSUNION 0.4%

Value $306M Shares 2,581,678 Est. Cost $80.93 Unrealized +38.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $293M Shares 10,561,964 Est. Cost $29.07 Unrealized —

BILI BILIBILI INC 0.3%

Value $288M Shares 6,216,908 Est. Cost $95.33 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value $280M Shares 1,958,414 Est. Cost $116.60 Unrealized +31.1%

EL LAUDER ESTEE COS INC 0.3%

Value $278M Shares 751,358 Est. Cost $188.89 Unrealized +68.2%

SNAP SNAP INC 0.3%

Value $278M Shares 5,913,202 Est. Cost $66.92 Unrealized -15.9%

HDB HDFC BANK LTD 0.3%

Value $270M Shares 4,147,730 Est. Cost $65.48 Unrealized —

YETI YETI HLDGS INC 0.3%

Value $267M Shares 3,224,179 Est. Cost $71.98 Unrealized +27.5%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $266M Shares 1,952,763 Est. Cost $96.06 Unrealized +25.6%

ASML ASML HOLDING N V 0.3%

Value $265M Shares 332,265 Est. Cost $304.06 Unrealized —

AZTA AZENTA INC 0.3%

Value $264M Shares 2,560,593 Est. Cost $108.34 Unrealized 0.0%

NEO NEOGENOMICS INC 0.3%

Value $264M Shares 7,732,355 Est. Cost $29.73 Unrealized +31.7%

— WOLFSPEED INC 0.3%

Value $263M Shares 2,350,474 Est. Cost $111.77 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $259M Shares 1,701,396 Est. Cost $52.36 Unrealized +193.8%

TRMB TRIMBLE INC 0.3%

Value $258M Shares 2,960,906 Est. Cost $39.90 Unrealized +115.2%

ENTG ENTEGRIS INC 0.3%

Value $253M Shares 1,824,819 Est. Cost $116.38 Unrealized +18.1%

— LIBERTY GLOBAL PLC 0.3%

Value $249M Shares 8,868,301 Est. Cost $29.39 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $249M Shares 527,107 Est. Cost $307.92 Unrealized +43.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $248M Shares 3,862,766 Est. Cost $53.36 Unrealized +25.5%

BL BLACKLINE INC 0.3%

Value $247M Shares 2,386,857 Est. Cost $53.96 Unrealized +114.9%

A AGILENT TECHNOLOGIES INC 0.3%

Value $245M Shares 1,536,024 Est. Cost $79.73 Unrealized +89.9%

SYF SYNCHRONY FINANCIAL 0.3%

Value $223M Shares 4,803,879 Est. Cost $30.64 Unrealized +42.7%

NYT NEW YORK TIMES CO 0.3%

Value $223M Shares 4,611,928 Est. Cost $26.89 Unrealized +75.5%

ZTS ZOETIS INC 0.3%

Value $219M Shares 896,795 Est. Cost $210.50 Unrealized 0.0%

VMI VALMONT INDS INC 0.3%

Value $218M Shares 870,487 Est. Cost $227.94 Unrealized +7.5%

BALL BALL CORP 0.3%

Value $218M Shares 2,263,723 Est. Cost $77.08 Unrealized +13.4%

AN AUTONATION INC 0.3%

Value $217M Shares 1,857,674 Est. Cost $45.08 Unrealized +166.9%

NOVT NOVANTA INC 0.3%

Value $214M Shares 1,214,298 Est. Cost $66.90 Unrealized +149.7%

EL LAUDER ESTEE COS INC 0.3%

Value $214M Shares 578,200 Est. Cost $188.89 Unrealized +68.2%

ROKU ROKU INC 0.3%

Value $213M Shares 933,251 Est. Cost $181.32 Unrealized +48.8%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $209M Shares 892,132 Est. Cost $250.19 Unrealized 0.0%

INTU INTUIT 0.2%

Value $206M Shares 320,348 Est. Cost $436.87 Unrealized +37.7%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $206M Shares 1,318,061 Est. Cost $125.49 Unrealized +13.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $205M Shares 1,238,691 Est. Cost $121.07 Unrealized +25.3%

VCYT VERACYTE INC 0.2%

Value $204M Shares 4,956,409 Est. Cost $35.00 Unrealized +26.2%

ADI ANALOG DEVICES INC 0.2%

Value $201M Shares 1,146,300 Est. Cost $93.28 Unrealized +76.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $201M Shares 1,256,116 Est. Cost $145.17 Unrealized +13.7%

LYFT LYFT INC 0.2%

Value $196M Shares 4,592,448 Est. Cost $47.97 Unrealized -2.5%

TREX TREX CO INC 0.2%

Value $193M Shares 1,427,508 Est. Cost $89.58 Unrealized +34.0%

AL AIR LEASE CORP 0.2%

Value $190M Shares 4,303,170 Est. Cost $27.36 Unrealized +46.6%

NOW SERVICENOW INC 0.2%

Value $185M Shares 284,404 Est. Cost $105.43 Unrealized +24.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $178M Shares 404,583 Est. Cost $329.05 Unrealized +20.0%

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value $177M Shares 4,994,187 Est. Cost $61.49 Unrealized -23.5%

BILL BILL COM HLDGS INC 0.2%

Value $176M Shares 706,590 Est. Cost $167.22 Unrealized +69.1%

RDWR RADWARE LTD 0.2%

Value $171M Shares 4,097,761 Est. Cost $25.52 Unrealized +33.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $164M Shares 326,000 Est. Cost $422.19 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.2%

Value $163M Shares 2,057,696 Est. Cost $47.87 Unrealized +68.6%

NU NU HLDGS LTD 0.2%

Value $163M Shares 17,382,653 Est. Cost $9.82 Unrealized 0.0%

UHAL AMERCO 0.2%

Value $161M Shares 221,541 Est. Cost $36.71 Unrealized +96.1%

CHGG CHEGG INC 0.2%

Value $159M Shares 5,184,688 Est. Cost $53.17 Unrealized -23.7%

CBRE CBRE GROUP INC 0.2%

Value $157M Shares 1,449,398 Est. Cost $87.05 Unrealized +17.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $153M Shares 394,325 Est. Cost $306.96 Unrealized +7.4%

CGNX COGNEX CORP 0.2%

Value $152M Shares 1,950,459 Est. Cost $43.11 Unrealized +82.0%

— BLACKROCK INC 0.2%

Value $148M Shares 161,800 Est. Cost $454.63 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $148M Shares 1,121,641 Est. Cost $122.44 Unrealized +7.4%

FDX FEDEX CORP 0.2%

Value $147M Shares 569,956 Est. Cost $150.95 Unrealized +45.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $145M Shares 260,100 Est. Cost $86.50 Unrealized 0.0%

MORN MORNINGSTAR INC 0.2%

Value $144M Shares 420,553 Est. Cost $167.92 Unrealized +84.3%

GLBE GLOBAL E ONLINE LTD 0.2%

Value $144M Shares 2,266,972 Est. Cost $63.12 Unrealized -4.6%

— CYBERARK SOFTWARE LTD 0.2%

Value $141M Shares 816,270 Est. Cost $150.92 Unrealized —

WK WORKIVA INC 0.2%

Value $139M Shares 1,063,143 Est. Cost $126.23 Unrealized +11.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $136M Shares 1,420,067 Est. Cost $44.45 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $136M Shares 1,194,252 Est. Cost $61.32 Unrealized +93.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $131M Shares 483,945 Est. Cost $221.75 Unrealized +8.0%

— SHOCKWAVE MED INC 0.2%

Value $130M Shares 727,707 Est. Cost $84.44 Unrealized —

CAE CAE INC 0.2%

Value $130M Shares 5,139,790 Est. Cost $20.90 Unrealized +33.5%

WING WINGSTOP INC 0.2%

Value $129M Shares 748,468 Est. Cost $132.52 Unrealized +26.5%

VRAYQ VIEWRAY INC 0.2%

Value $128M Shares 23,246,293 Est. Cost $4.68 Unrealized +30.3%

CMCSA COMCAST CORP NEW 0.1%

Value $127M Shares 2,515,389 Est. Cost $31.76 Unrealized +45.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $125M Shares 739,654 Est. Cost $139.93 Unrealized +12.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $123M Shares 1,012,654 Est. Cost $70.59 Unrealized —

FN FABRINET 0.1%

Value $122M Shares 1,031,842 Est. Cost $73.15 Unrealized +51.5%

— WNS HLDGS LTD 0.1%

Value $120M Shares 1,360,908 Est. Cost $65.05 Unrealized —

EOG EOG RES INC 0.1%

Value $117M Shares 1,315,359 Est. Cost $49.84 Unrealized +47.1%

NVT NVENT ELECTRIC PLC 0.1%

Value $114M Shares 2,988,899 Est. Cost $17.02 Unrealized +96.3%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $112M Shares 859,370 Est. Cost $47.63 Unrealized +170.5%

MS MORGAN STANLEY 0.1%

Value $111M Shares 1,129,579 Est. Cost $48.82 Unrealized +77.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $110M Shares 6,932,206 Est. Cost $18.35 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $109M Shares 246,177 Est. Cost $103.73 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $109M Shares 228,600 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $108M Shares 283,236 Est. Cost $161.59 Unrealized +120.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $108M Shares 1,139,381 Est. Cost $59.91 Unrealized +27.4%

BNTX BIONTECH SE 0.1%

Value $108M Shares 418,599 Est. Cost $71.20 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $108M Shares 807,359 Est. Cost $68.58 Unrealized +63.2%

— LIVEPERSON INC 0.1%

Value $107M Shares 3,006,757 Est. Cost $30.69 Unrealized —

GMAB GENMAB A/S 0.1%

Value $105M Shares 2,645,741 Est. Cost $22.66 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $103M Shares 735,848 Est. Cost $121.46 Unrealized 0.0%

NBIS YANDEX N V 0.1%

Value $102M Shares 1,680,277 Est. Cost $39.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $102M Shares 462,314 Est. Cost $209.17 Unrealized -7.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $101M Shares 1,169,208 Est. Cost $54.54 Unrealized +45.4%

CME CME GROUP INC 0.1%

Value $99.94M Shares 437,458 Est. Cost $144.03 Unrealized +28.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $98.46M Shares 254,374 Est. Cost $280.94 Unrealized +23.9%

TSN TYSON FOODS INC 0.1%

Value $97.85M Shares 1,122,645 Est. Cost $52.09 Unrealized +38.4%

— MODEL N INC 0.1%

Value $97.79M Shares 3,256,314 Est. Cost $32.43 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $97.11M Shares 2,049,098 Est. Cost $27.69 Unrealized +18.4%

OGE OGE ENERGY CORP 0.1%

Value $96.4M Shares 2,511,728 Est. Cost $31.52 Unrealized +11.2%

GL GLOBE LIFE INC 0.1%

Value $95.95M Shares 1,023,776 Est. Cost $86.06 Unrealized +3.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $95.89M Shares 1,159,335 Est. Cost $51.29 Unrealized +59.8%

CNC CENTENE CORP DEL 0.1%

Value $95.22M Shares 1,155,549 Est. Cost $58.85 Unrealized +24.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $95.09M Shares 2,628,245 Est. Cost $32.55 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $94.79M Shares 93,491 Est. Cost $1100.58 Unrealized -4.0%

NWSA NEWS CORP NEW 0.1%

Value $93.68M Shares 4,198,961 Est. Cost $11.80 Unrealized +86.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $93.25M Shares 1,070,962 Est. Cost $59.52 Unrealized +31.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $92.46M Shares 405,915 Est. Cost $84.08 Unrealized +133.9%

BX BLACKSTONE INC 0.1%

Value $92.36M Shares 713,851 Est. Cost $48.41 Unrealized +139.9%

— AVALARA INC 0.1%

Value $92.29M Shares 714,798 Est. Cost $76.70 Unrealized —

MC MOELIS & CO 0.1%

Value $91.48M Shares 1,463,472 Est. Cost $21.96 Unrealized +144.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $91.41M Shares 399,643 Est. Cost $212.40 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $90.49M Shares 2,596,566 Est. Cost $15.97 Unrealized +122.2%

FTCHQ FARFETCH LTD 0.1%

Value $90.03M Shares 2,692,958 Est. Cost $52.08 Unrealized -29.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $89.01M Shares 159,869 Est. Cost $86.50 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.1%

Value $89M Shares 1,909,485 Est. Cost $38.60 Unrealized —

BWA BORGWARNER INC 0.1%

Value $88.88M Shares 1,972,061 Est. Cost $26.41 Unrealized +43.1%

MRK MERCK & CO INC 0.1%

Value $88.85M Shares 1,159,266 Est. Cost $63.25 Unrealized +10.5%

GKOS GLAUKOS CORP 0.1%

Value $88.15M Shares 1,983,513 Est. Cost $47.92 Unrealized -3.7%

BSY BENTLEY SYS INC 0.1%

Value $88.01M Shares 1,820,955 Est. Cost $35.80 Unrealized +48.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $87.98M Shares 655,148 Est. Cost $67.58 Unrealized +76.1%

NTRS NORTHERN TR CORP 0.1%

Value $86.97M Shares 727,150 Est. Cost $67.99 Unrealized +54.5%

SLB SCHLUMBERGER LTD 0.1%

Value $86.03M Shares 2,872,316 Est. Cost $23.56 Unrealized +21.9%

VMC VULCAN MATLS CO 0.1%

Value $85.8M Shares 413,330 Est. Cost $187.39 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value $84.9M Shares 258,918 Est. Cost $207.78 Unrealized +64.1%

CTVA CORTEVA INC 0.1%

Value $84.45M Shares 1,786,138 Est. Cost $25.68 Unrealized +69.6%

CI CIGNA CORP NEW 0.1%

Value $83.56M Shares 363,885 Est. Cost $185.97 Unrealized +6.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $82.75M Shares 1,063,271 Est. Cost $69.20 Unrealized +27.5%

CSCO CISCO SYS INC 0.1%

Value $81.98M Shares 1,293,624 Est. Cost $36.26 Unrealized +39.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $81.22M Shares 564,400 Est. Cost $31.95 Unrealized +320.7%

NOV NOV INC 0.1%

Value $80.71M Shares 5,956,359 Est. Cost $13.50 Unrealized +1.6%

W WAYFAIR INC 0.1%

Value $80.36M Shares 423,022 Est. Cost $246.89 Unrealized -4.4%

KR KROGER CO 0.1%

Value $79.79M Shares 1,763,010 Est. Cost $19.22 Unrealized +100.2%

JLL JONES LANG LASALLE INC 0.1%

Value $79.34M Shares 294,591 Est. Cost $128.38 Unrealized +100.9%

DIS DISNEY WALT CO 0.1%

Value $79.2M Shares 511,303 Est. Cost $157.79 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $78.79M Shares 592,904 Est. Cost $62.45 Unrealized +87.5%

PLD PROLOGIS INC. 0.1%

Value $76.36M Shares 453,525 Est. Cost $131.96 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $74.67M Shares 811,687 Est. Cost $51.25 Unrealized +59.0%

CE CELANESE CORP DEL 0.1%

Value $74.5M Shares 443,305 Est. Cost $46.93 Unrealized +223.4%

— DISCOVERY INC 0.1%

Value $72.54M Shares 3,167,745 Est. Cost $24.07 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $71.04M Shares 969,522 Est. Cost $42.28 Unrealized +45.3%

TS TENARIS S A 0.1%

Value $70.8M Shares 3,394,209 Est. Cost $12.60 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $69.43M Shares 897,940 Est. Cost $65.85 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.1%

Value $69.06M Shares 528,339 Est. Cost $129.53 Unrealized -12.9%

NTRA NATERA INC 0.1%

Value $68.95M Shares 738,331 Est. Cost $104.60 Unrealized -0.8%

TOST TOAST INC 0.1%

Value $68.25M Shares 1,966,303 Est. Cost $46.27 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 0.1%

Value $67.22M Shares 453,544 Est. Cost $116.42 Unrealized +46.9%

MDT MEDTRONIC PLC 0.1%

Value $66.47M Shares 642,572 Est. Cost $71.10 Unrealized +43.5%

HRB BLOCK H & R INC 0.1%

Value $64.33M Shares 2,730,656 Est. Cost $18.25 Unrealized +16.8%

PSA PUBLIC STORAGE 0.1%

Value $63.45M Shares 169,413 Est. Cost $154.45 Unrealized +78.5%

AGYS AGILYSYS INC 0.1%

Value $62.8M Shares 1,412,608 Est. Cost $50.48 Unrealized -5.9%

LNTH LANTHEUS HLDGS INC 0.1%

Value $62.02M Shares 2,146,823 Est. Cost $20.63 Unrealized +28.9%

MTB M & T BK CORP 0.1%

Value $61.64M Shares 401,373 Est. Cost $85.09 Unrealized +57.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $61.52M Shares 488,709 Est. Cost $117.03 Unrealized +18.7%

MYGN MYRIAD GENETICS INC 0.1%

Value $59.65M Shares 2,161,219 Est. Cost $30.00 Unrealized -3.4%

SYY SYSCO CORP 0.1%

Value $59.53M Shares 757,826 Est. Cost $58.83 Unrealized +16.9%

KEX KIRBY CORP 0.1%

Value $58.31M Shares 981,265 Est. Cost $55.18 Unrealized +1.3%

CASY CASEYS GEN STORES INC 0.1%

Value $56.81M Shares 287,843 Est. Cost $160.62 Unrealized +17.4%

TMUS T-MOBILE US INC 0.1%

Value $56.8M Shares 489,733 Est. Cost $115.77 Unrealized -1.8%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $55.48M Shares 514,821 Est. Cost $77.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $55.1M Shares 472,765 Est. Cost $120.13 Unrealized -3.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $53.51M Shares 84,102 Est. Cost $493.17 Unrealized +5.5%

EVO EVOTEC AG 0.1%

Value $53.07M Shares 2,234,623 Est. Cost $23.75 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $52.59M Shares 2,260,732 Est. Cost $18.35 Unrealized +43.3%

VREX VAREX IMAGING CORP 0.1%

Value $51.66M Shares 1,637,346 Est. Cost $26.59 Unrealized +6.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $51.31M Shares 2,687,730 Est. Cost $25.10 Unrealized -12.3%

OPRX OPTIMIZERX CORP 0.1%

Value $51.14M Shares 823,402 Est. Cost $50.75 Unrealized +49.3%

— COLFAX CORP 0.1%

Value $50.76M Shares 1,104,201 Est. Cost $42.52 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $49.63M Shares 185,581 Est. Cost $251.12 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $48.59M Shares 1,946,080 Est. Cost $12.45 Unrealized +100.1%

— PS BUSINESS PKS INC CALIF 0.1%

Value $48.12M Shares 261,292 Est. Cost $138.18 Unrealized —

— AMER SOFTWARE INC 0.1%

Value $47.98M Shares 1,833,375 Est. Cost $21.43 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $46.38M Shares 610,937 Est. Cost $65.27 Unrealized 0.0%

EB EVENTBRITE INC 0.1%

Value $43.97M Shares 2,521,313 Est. Cost $19.85 Unrealized -6.8%

CLVT CLARIVATE PLC 0.1%

Value $43.73M Shares 1,859,149 Est. Cost $18.73 Unrealized +23.6%

TDUP THREDUP INC 0.1%

Value $43.51M Shares 3,410,109 Est. Cost $22.61 Unrealized -19.5%

FRSH FRESHWORKS INC 0.1%

Value $42.97M Shares 1,636,207 Est. Cost $40.06 Unrealized -9.4%

— LIBERTY MEDIA CORP DEL 0.1%

Value $42.95M Shares 844,644 Est. Cost $44.08 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $42.69M Shares 839,513 Est. Cost $44.11 Unrealized —

— DRAFTKINGS INC 0.1%

Value $42.63M Shares 1,551,977 Est. Cost $56.77 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $41.82M Shares 157,912 Est. Cost $111.78 Unrealized +141.0%

— VAPOTHERM INC 0.0%

Value $40.9M Shares 1,974,899 Est. Cost $33.56 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $40.55M Shares 239,136 Est. Cost $130.47 Unrealized +42.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $40.47M Shares 1,665,304 Est. Cost $35.30 Unrealized -18.5%

PWR QUANTA SVCS INC 0.0%

Value $40.16M Shares 350,231 Est. Cost $99.50 Unrealized +15.1%

— ZOGENIX INC 0.0%

Value $40.07M Shares 2,466,047 Est. Cost $17.51 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $40.05M Shares 174,106 Est. Cost $88.90 Unrealized +174.6%

— SPLUNK INC 0.0%

Value $39.63M Shares 342,440 Est. Cost $133.39 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $39.35M Shares 2,841,230 Est. Cost $10.43 Unrealized +26.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $39.3M Shares 326,684 Est. Cost $83.87 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $38.37M Shares 553,790 Est. Cost $72.33 Unrealized +0.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $38.19M Shares 1,342,874 Est. Cost $19.28 Unrealized +36.2%

— STORE CAP CORP 0.0%

Value $37.74M Shares 1,096,988 Est. Cost $24.42 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $36.69M Shares 227,770 Est. Cost $142.46 Unrealized +8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $35.22M Shares 52,786 Est. Cost $595.95 Unrealized +3.6%

— LIONS GATE ENTMNT CORP 0.0%

Value $33.64M Shares 2,186,107 Est. Cost $13.22 Unrealized —

COOK TRAEGER INC 0.0%

Value $32.66M Shares 2,686,235 Est. Cost $20.32 Unrealized -17.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $32.56M Shares 1,394,839 Est. Cost $32.84 Unrealized -38.8%

CCK CROWN HLDGS INC 0.0%

Value $31.95M Shares 288,867 Est. Cost $101.70 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $30.87M Shares 61,485 Est. Cost $422.19 Unrealized 0.0%

— AVID BIOSERVICES INC 0.0%

Value $30.8M Shares 1,055,475 Est. Cost $29.18 Unrealized —

AFYA AFYA LTD 0.0%

Value $30.32M Shares 1,929,748 Est. Cost $24.20 Unrealized -34.4%

— NEVRO CORP 0.0%

Value $30.17M Shares 372,199 Est. Cost $116.38 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $29.84M Shares 2,923,155 Est. Cost $15.08 Unrealized -28.8%

AMBA AMBARELLA INC 0.0%

Value $29.5M Shares 145,388 Est. Cost $142.80 Unrealized +29.8%

— PAYCOR HCM INC 0.0%

Value $28.54M Shares 990,577 Est. Cost $33.52 Unrealized —

ADSK AUTODESK INC 0.0%

Value $28.17M Shares 100,180 Est. Cost $291.48 Unrealized 0.0%

— LESLIES INC 0.0%

Value $28.07M Shares 1,186,380 Est. Cost $23.66 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $27.97M Shares 840,513 Est. Cost $33.36 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $27.66M Shares 1,611,264 Est. Cost $26.74 Unrealized -16.3%

FRPT FRESHPET INC 0.0%

Value $27.03M Shares 283,749 Est. Cost $124.03 Unrealized 0.0%

— OLO INC 0.0%

Value $26.54M Shares 1,275,249 Est. Cost $33.45 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $25.64M Shares 1,581,845 Est. Cost $33.29 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $25.39M Shares 1,618,305 Est. Cost $34.52 Unrealized -43.3%

BAND BANDWIDTH INC 0.0%

Value $23.48M Shares 327,248 Est. Cost $135.37 Unrealized -42.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $23.25M Shares 521,408 Est. Cost $62.09 Unrealized -23.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $22.81M Shares 688,832 Est. Cost $29.92 Unrealized +6.1%

COMP COMPASS INC 0.0%

Value $21.39M Shares 2,353,229 Est. Cost $14.37 Unrealized -23.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $21.06M Shares 311,563 Est. Cost $36.77 Unrealized +90.1%

— BTRS HOLDINGS INC 0.0%

Value $20.67M Shares 2,642,660 Est. Cost $13.15 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $19.47M Shares 2,561,556 Est. Cost $19.73 Unrealized -31.7%

Value $19.15M Shares 404,045 Est. Cost $29.62 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $18.63M Shares 219,884 Est. Cost $111.30 Unrealized -26.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $18.19M Shares 482,666 Est. Cost $41.03 Unrealized -9.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $17.76M Shares 150,903 Est. Cost $91.74 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $17.35M Shares 366,649 Est. Cost $31.91 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $16.75M Shares 1,006,379 Est. Cost $15.59 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $14.8M Shares 747,993 Est. Cost $9.65 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $14.65M Shares 104,853 Est. Cost $112.77 Unrealized +5.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $14.37M Shares 164,589 Est. Cost $83.26 Unrealized 0.0%

SEER SEER INC 0.0%

Value $14.1M Shares 618,090 Est. Cost $58.50 Unrealized -50.7%

— VIMEO INC 0.0%

Value $13.57M Shares 755,728 Est. Cost $49.00 Unrealized —

— 2U INC 0.0%

Value $13.2M Shares 657,808 Est. Cost $33.57 Unrealized —

NIO NIO INC 0.0%

Value $13.12M Shares 414,020 Est. Cost $32.81 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value $12.96M Shares 9,816,108 Est. Cost $7.58 Unrealized —

GLOB GLOBANT S A 0.0%

Value $12.75M Shares 40,606 Est. Cost $295.88 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.0%

Value $10.63M Shares 346,509 Est. Cost $1128.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $10.19M Shares 20,720 Est. Cost $429.90 Unrealized +7.9%

BAP CREDICORP LTD 0.0%

Value $9.775M Shares 80,079 Est. Cost $140.70 Unrealized -20.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $9.411M Shares 1,428,066 Est. Cost $16.89 Unrealized —

— OZON HLDGS PLC 0.0%

Value $8.901M Shares 300,605 Est. Cost $35.43 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8.184M Shares 519,588 Est. Cost $24.79 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $7.071M Shares 745,102 Est. Cost $8.81 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $6.171M Shares 9,243 Est. Cost $667.64 Unrealized —

— QUOTIENT LTD 0.0%

Value $5.572M Shares 2,151,188 Est. Cost $6.58 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.71M Shares 158,683 Est. Cost $26.68 Unrealized -6.2%

— REATA PHARMACEUTICALS INC 0.0%

Value $4.255M Shares 161,346 Est. Cost $128.26 Unrealized —

— VERASTEM INC 0.0%

Value $3.922M Shares 1,913,132 Est. Cost $4.03 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $3.428M Shares 797,129 Est. Cost $13.63 Unrealized -60.3%

BZUN BAOZUN INC 0.0%

Value $3.049M Shares 219,358 Est. Cost $28.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.667M Shares 25,720 Est. Cost $115.22 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $866K Shares 88,474 Est. Cost $8.71 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $459K Shares 23,785 Est. Cost $15.53 Unrealized +31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	857,415	$2.484B	2.9%	$46.77	+205.6%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	7,536,209	$1.925B	2.3%	$135.63	+114.4%	CL A COM	922475108
AMD	ADVANCED MICRO DEVICES INC	11,732,758	$1.688B	2.0%	$31.95	+320.7%	COM	007903107
ACGL	ARCH CAP GROUP LTD	36,684,714	$1.631B	1.9%	$24.36	+65.7%	ORD	G0450A105
ELV	ANTHEM INC	3,375,293	$1.565B	1.9%	$251.97	+57.6%	COM	036752103
—	ATLASSIAN CORP PLC	3,886,949	$1.482B	1.8%	$68.32	—	CL A	G06242104
IR	INGERSOLL RAND INC	22,816,001	$1.412B	1.7%	$40.94	+38.4%	COM	45687V106
HUBS	HUBSPOT INC	2,043,862	$1.347B	1.6%	$165.94	+355.9%	COM	443573100
META	META PLATFORMS INC	3,728,633	$1.254B	1.5%	$200.33	+64.6%	CL A	30303M102
MSFT	MICROSOFT CORP	3,704,959	$1.246B	1.5%	$125.18	+150.4%	COM	594918104
—	APTIV PLC	7,088,302	$1.169B	1.4%	$97.19	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	12,095,213	$1.129B	1.3%	$64.86	+19.3%	COM	65339F101
NICE	NICE LTD	3,703,032	$1.124B	1.3%	$193.67	—	SPONSORED ADR	653656108
ARGX	ARGENX SE	3,180,665	$1.114B	1.3%	$210.87	—	SPONSORED ADR	04016X101
BK	BANK NEW YORK MELLON CORP	18,983,758	$1.103B	1.3%	$27.05	+88.7%	COM	064058100
ASND	ASCENDIS PHARMA A/S	7,940,434	$1.068B	1.3%	$135.79	—	SPONSORED ADR	04351P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,406,860	$1.019B	1.2%	$193.31	+48.2%	CL B NEW	084670702
—	IHS MARKIT LTD	7,528,978	$1.001B	1.2%	$37.88	—	SHS	G47567105
DHR	DANAHER CORPORATION	3,037,824	$999M	1.2%	$155.91	+73.2%	COM	235851102
EXPE	EXPEDIA GROUP INC	5,356,918	$968M	1.1%	$115.16	+46.4%	COM NEW	30212P303
ABNB	AIRBNB INC	5,456,356	$908M	1.1%	$169.52	+3.9%	COM CL A	009066101
BSX	BOSTON SCIENTIFIC CORP	20,798,701	$884M	1.0%	$29.95	+40.3%	COM	101137107
C	CITIGROUP INC	14,355,663	$867M	1.0%	$42.34	+35.0%	COM NEW	172967424
IMO	IMPERIAL OIL LTD	23,996,696	$865M	1.0%	$25.79	+20.0%	COM NEW	453038408
NFLX	NETFLIX INC	1,357,680	$818M	1.0%	$46.93	+36.1%	COM	64110L106
BURL	BURLINGTON STORES INC	2,780,643	$811M	1.0%	$263.52	+6.7%	COM	122017106
FTV	FORTIVE CORP	10,596,691	$808M	1.0%	$46.86	+18.5%	COM	34959J108
AXP	AMERICAN EXPRESS CO	4,894,441	$801M	0.9%	$85.52	+89.2%	COM	025816109
—	ARISTA NETWORKS INC	5,545,315	$797M	0.9%	$179.92	—	COM	040413106
VIV	TELEFONICA BRASIL SA	87,869,916	$760M	0.9%	$8.81	—	NEW ADR	87936R205
LSCC	LATTICE SEMICONDUCTOR CORP	9,508,069	$733M	0.9%	$24.99	—	COM	518415104
AMZN	AMAZON COM INC	214,736	$716M	0.8%	$100.14	+70.9%	COM	023135106
PGR	PROGRESSIVE CORP	6,950,983	$714M	0.8%	$38.03	+125.5%	COM	743315103
LOW	LOWES COS INC	2,755,840	$712M	0.8%	$90.53	+142.8%	COM	548661107
AON	AON PLC	2,338,273	$703M	0.8%	$196.20	+48.3%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	4,004,776	$696M	0.8%	$42.17	+270.4%	COM	571748102
SU	SUNCOR ENERGY INC NEW	26,092,115	$653M	0.8%	$17.98	+14.8%	COM	867224107
SHOP	SHOPIFY INC	460,333	$634M	0.8%	$126.12	+15.9%	CL A	82509L107
—	CANADIAN PAC RY LTD	8,814,611	$634M	0.8%	$103.90	—	COM	13645T100
XRAY	DENTSPLY SIRONA INC	11,339,948	$633M	0.7%	$41.57	+32.3%	COM	24906P109
V	VISA INC	2,872,673	$623M	0.7%	$130.55	+59.4%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,431,827	$594M	0.7%	$255.09	+34.6%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	7,029,456	$591M	0.7%	$56.91	+34.4%	COM	808513105
LULU	LULULEMON ATHLETICA INC	1,452,466	$569M	0.7%	$352.30	+21.3%	COM	550021109
DXCM	DEXCOM INC	1,048,929	$563M	0.7%	$55.24	+160.1%	COM	252131107
SE	SEA LTD	2,355,287	$527M	0.6%	$94.19	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	379,028	$511M	0.6%	$837.99	+67.6%	COM	58733R102
LUV	SOUTHWEST AIRLS CO	11,918,446	$511M	0.6%	$45.14	-3.2%	COM	844741108
WTW	WILLIS TOWERS WATSON PLC LTD	2,081,770	$494M	0.6%	$223.66	0.0%	SHS	G96629103
—	ZYNGA INC	75,843,131	$485M	0.6%	$5.78	—	CL A	98986T108
GOOG	ALPHABET INC	162,863	$471M	0.6%	$47.52	+201.9%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	4,301,716	$470M	0.6%	$115.88	-11.9%	COM	31620M106
GPN	GLOBAL PMTS INC	3,437,217	$465M	0.6%	$91.48	+44.8%	COM	37940X102
—	SVB FINANCIAL GROUP	677,327	$459M	0.5%	$466.81	—	COM	78486Q101
BKNG	BOOKING HOLDINGS INC	190,199	$456M	0.5%	$1867.09	+24.9%	COM	09857L108
—	CATALENT INC	3,457,978	$443M	0.5%	$54.59	—	COM	148806102
DDOG	DATADOG INC	2,481,981	$442M	0.5%	$66.43	+155.5%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	10,401,405	$436M	0.5%	$39.85	+8.2%	COM	90353T100
ADI	ANALOG DEVICES INC	2,420,286	$425M	0.5%	$93.28	+76.5%	COM	032654105
ICLR	ICON PLC	1,373,074	$425M	0.5%	$267.54	+4.6%	SHS	G4705A100
NOK	NOKIA CORP	67,526,290	$420M	0.5%	$5.36	—	SPONSORED ADR	654902204
ON	ON SEMICONDUCTOR CORP	6,011,913	$408M	0.5%	$56.65	0.0%	COM	682189105
AAP	ADVANCE AUTO PARTS INC	1,697,715	$407M	0.5%	$108.87	+88.7%	COM	00751Y106
TW	TRADEWEB MKTS INC	4,042,496	$405M	0.5%	$51.38	+79.5%	CL A	892672106
ZS	ZSCALER INC	1,247,987	$401M	0.5%	$60.51	+420.4%	COM	98980G102
MSCI	MSCI INC	637,799	$391M	0.5%	$280.58	+113.6%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	4,802,404	$390M	0.5%	$52.82	+31.8%	SHS	G51502105
NDAQ	NASDAQ INC	1,849,646	$388M	0.5%	$44.74	+43.7%	COM	631103108
HALO	HALOZYME THERAPEUTICS INC	9,505,768	$382M	0.5%	$19.06	+95.9%	COM	40637H109
—	CERIDIAN HCM HLDG INC	3,576,168	$374M	0.4%	$68.43	+67.6%	COM	15677J108
BABA	ALIBABA GROUP HLDG LTD	3,125,440	$371M	0.4%	$182.96	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	1,790,513	$367M	0.4%	$250.84	-2.9%	CL A	22788C105
SNPS	SYNOPSYS INC	989,321	$365M	0.4%	$186.23	+81.1%	COM	871607107
NVDA	NVIDIA CORPORATION	1,239,467	$365M	0.4%	$16.19	+69.6%	COM	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	763,194	$358M	0.4%	$107.17	+297.4%	COM	955306105
CMG	CHIPOTLE MEXICAN GRILL INC	198,773	$348M	0.4%	$14.17	+148.5%	COM	169656105
FRCB	FIRST REP BK SAN FRANCISCO C	1,622,228	$335M	0.4%	$145.40	+43.7%	COM	33616C100
—	LINDE PLC	965,489	$334M	0.4%	$291.82	—	SHS	G5494J103
MTCH	MATCH GROUP INC NEW	2,527,450	$334M	0.4%	$104.47	+35.5%	COM	57667L107
TYL	TYLER TECHNOLOGIES INC	617,709	$332M	0.4%	$259.64	+99.4%	COM	902252105
TDY	TELEDYNE TECHNOLOGIES INC	757,284	$331M	0.4%	$260.95	+66.7%	COM	879360105
MPWR	MONOLITHIC PWR SYS INC	636,258	$314M	0.4%	$244.69	+104.4%	COM	609839105
GNRC	GENERAC HLDGS INC	869,999	$306M	0.4%	$211.52	+96.1%	COM	368736104
TRU	TRANSUNION	2,581,678	$306M	0.4%	$80.93	+38.5%	COM	89400J107
LBTYAUSD	LIBERTY GLOBAL PLC	10,561,964	$293M	0.3%	$29.07	—	SHS CL A	G5480U104
BILI	BILIBILI INC	6,216,908	$288M	0.3%	$95.33	—	SPONS ADS REP Z	090040106
U	UNITY SOFTWARE INC	1,958,414	$280M	0.3%	$116.60	+31.1%	COM	91332U101
EL	LAUDER ESTEE COS INC	751,358	$278M	0.3%	$188.89	+68.2%	CL A	518439104
SNAP	SNAP INC	5,913,202	$278M	0.3%	$66.92	-15.9%	CL A	83304A106
HDB	HDFC BANK LTD	4,147,730	$270M	0.3%	$65.48	—	SPONSORED ADS	40415F101
YETI	YETI HLDGS INC	3,224,179	$267M	0.3%	$71.98	+27.5%	COM	98585X104
WMS	ADVANCED DRAIN SYS INC DEL	1,952,763	$266M	0.3%	$96.06	+25.6%	COM	00790R104
ASML	ASML HOLDING N V	332,265	$265M	0.3%	$304.06	—	N Y REGISTRY SHS	N07059210
AZTA	AZENTA INC	2,560,593	$264M	0.3%	$108.34	0.0%	COM	114340102
NEO	NEOGENOMICS INC	7,732,355	$264M	0.3%	$29.73	+31.7%	COM NEW	64049M209
—	WOLFSPEED INC	2,350,474	$263M	0.3%	$111.77	—	COM A	977852102
KRNT	KORNIT DIGITAL LTD	1,701,396	$259M	0.3%	$52.36	+193.8%	SHS	M6372Q113
TRMB	TRIMBLE INC	2,960,906	$258M	0.3%	$39.90	+115.2%	COM	896239100
ENTG	ENTEGRIS INC	1,824,819	$253M	0.3%	$116.38	+18.1%	COM	29362U104
—	LIBERTY GLOBAL PLC	8,868,301	$249M	0.3%	$29.39	—	SHS CL C	G5480U120
SPGI	S&P GLOBAL INC	527,107	$249M	0.3%	$307.92	+43.5%	COM	78409V104
GTM	ZOOMINFO TECHNOLOGIES INC	3,862,766	$248M	0.3%	$53.36	+25.5%	COM CL A	98980F104
BL	BLACKLINE INC	2,386,857	$247M	0.3%	$53.96	+114.9%	COM	09239B109
A	AGILENT TECHNOLOGIES INC	1,536,024	$245M	0.3%	$79.73	+89.9%	COM	00846U101
SYF	SYNCHRONY FINANCIAL	4,803,879	$223M	0.3%	$30.64	+42.7%	COM	87165B103
NYT	NEW YORK TIMES CO	4,611,928	$223M	0.3%	$26.89	+75.5%	CL A	650111107
ZTS	ZOETIS INC	896,795	$219M	0.3%	$210.50	0.0%	CL A	98978V103
VMI	VALMONT INDS INC	870,487	$218M	0.3%	$227.94	+7.5%	COM	920253101
BALL	BALL CORP	2,263,723	$218M	0.3%	$77.08	+13.4%	COM	058498106
AN	AUTONATION INC	1,857,674	$217M	0.3%	$45.08	+166.9%	COM	05329W102
NOVT	NOVANTA INC	1,214,298	$214M	0.3%	$66.90	+149.7%	COM	67000B104
EL	LAUDER ESTEE COS INC	578,200	$214M	0.3%	$188.89	+68.2%	Call	518439104
ROKU	ROKU INC	933,251	$213M	0.3%	$181.32	+48.8%	COM CL A	77543R102
SPOT	SPOTIFY TECHNOLOGY S A	892,132	$209M	0.2%	$250.19	0.0%	SHS	L8681T102
INTU	INTUIT	320,348	$206M	0.2%	$436.87	+37.7%	COM	461202103
HLT	HILTON WORLDWIDE HLDGS INC	1,318,061	$206M	0.2%	$125.49	+13.4%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,238,691	$205M	0.2%	$121.07	+25.3%	CL A	571903202
VCYT	VERACYTE INC	4,956,409	$204M	0.2%	$35.00	+26.2%	COM	92337F107
ADI	ANALOG DEVICES INC	1,146,300	$201M	0.2%	$93.28	+76.5%	Put	032654105
LPLA	LPL FINL HLDGS INC	1,256,116	$201M	0.2%	$145.17	+13.7%	COM	50212V100
LYFT	LYFT INC	4,592,448	$196M	0.2%	$47.97	-2.5%	CL A COM	55087P104
TREX	TREX CO INC	1,427,508	$193M	0.2%	$89.58	+34.0%	COM	89531P105
AL	AIR LEASE CORP	4,303,170	$190M	0.2%	$27.36	+46.6%	CL A	00912X302
NOW	SERVICENOW INC	284,404	$185M	0.2%	$105.43	+24.5%	COM	81762P102
MLM	MARTIN MARIETTA MATLS INC	404,583	$178M	0.2%	$329.05	+20.0%	COM	573284106
CMRC	BIGCOMMERCE HLDGS INC	4,994,187	$177M	0.2%	$61.49	-23.5%	COM SER 1	08975P108
BILL	BILL COM HLDGS INC	706,590	$176M	0.2%	$167.22	+69.1%	COM	090043100
RDWR	RADWARE LTD	4,097,761	$171M	0.2%	$25.52	+33.2%	ORD	M81873107
UNH	UNITEDHEALTH GROUP INC	326,000	$164M	0.2%	$422.19	0.0%	Call	91324P102
QTWO	Q2 HLDGS INC	2,057,696	$163M	0.2%	$47.87	+68.6%	COM	74736L109
NU	NU HLDGS LTD	17,382,653	$163M	0.2%	$9.82	0.0%	ORD SHS CL A A	G6683N103
UHAL	AMERCO	221,541	$161M	0.2%	$36.71	+96.1%	COM	023586100
CHGG	CHEGG INC	5,184,688	$159M	0.2%	$53.17	-23.7%	COM	163092109
CBRE	CBRE GROUP INC	1,449,398	$157M	0.2%	$87.05	+17.7%	CL A	12504L109
SBAC	SBA COMMUNICATIONS CORP NEW	394,325	$153M	0.2%	$306.96	+7.4%	CL A	78410G104
CGNX	COGNEX CORP	1,950,459	$152M	0.2%	$43.11	+82.0%	COM	192422103
—	BLACKROCK INC	161,800	$148M	0.2%	$454.63	—	COM	09247X101
EA	ELECTRONIC ARTS INC	1,121,641	$148M	0.2%	$122.44	+7.4%	COM	285512109
FDX	FEDEX CORP	569,956	$147M	0.2%	$150.95	+45.7%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	260,100	$145M	0.2%	$86.50	0.0%	Call	697435105
MORN	MORNINGSTAR INC	420,553	$144M	0.2%	$167.92	+84.3%	COM	617700109
GLBE	GLOBAL E ONLINE LTD	2,266,972	$144M	0.2%	$63.12	-4.6%	SHS	M5216V106
—	CYBERARK SOFTWARE LTD	816,270	$141M	0.2%	$150.92	—	SHS	M2682V108
WK	WORKIVA INC	1,063,143	$139M	0.2%	$126.23	+11.7%	COM CL A	98139A105
MNST	MONSTER BEVERAGE CORP NEW	1,420,067	$136M	0.2%	$44.45	0.0%	COM	61174X109
GWRE	GUIDEWIRE SOFTWARE INC	1,194,252	$136M	0.2%	$61.32	+93.4%	COM	40171V100
MSI	MOTOROLA SOLUTIONS INC	483,945	$131M	0.2%	$221.75	+8.0%	COM NEW	620076307
—	SHOCKWAVE MED INC	727,707	$130M	0.2%	$84.44	—	COM	82489T104
CAE	CAE INC	5,139,790	$130M	0.2%	$20.90	+33.5%	COM	124765108
WING	WINGSTOP INC	748,468	$129M	0.2%	$132.52	+26.5%	COM	974155103
VRAYQ	VIEWRAY INC	23,246,293	$128M	0.2%	$4.68	+30.3%	COM	92672L107
CMCSA	COMCAST CORP NEW	2,515,389	$127M	0.1%	$31.76	+45.3%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	739,654	$125M	0.1%	$139.93	+12.0%	COM	363576109
LAMR	LAMAR ADVERTISING CO NEW	1,012,654	$123M	0.1%	$70.59	—	CL A	512816109
FN	FABRINET	1,031,842	$122M	0.1%	$73.15	+51.5%	SHS	G3323L100
—	WNS HLDGS LTD	1,360,908	$120M	0.1%	$65.05	—	SPON ADR	92932M101
EOG	EOG RES INC	1,315,359	$117M	0.1%	$49.84	+47.1%	COM	26875P101
NVT	NVENT ELECTRIC PLC	2,988,899	$114M	0.1%	$17.02	+96.3%	SHS	G6700G107
FND	FLOOR & DECOR HLDGS INC	859,370	$112M	0.1%	$47.63	+170.5%	CL A	339750101
MS	MORGAN STANLEY	1,129,579	$111M	0.1%	$48.82	+77.7%	COM NEW	617446448
SOFI	SOFI TECHNOLOGIES INC	6,932,206	$110M	0.1%	$18.35	0.0%	COM	83406F102
CTAS	CINTAS CORP	246,177	$109M	0.1%	$103.73	0.0%	COM	172908105
SPY	SPDR S&P 500 ETF TRUST	228,600	$109M	0.1%	—	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	283,236	$108M	0.1%	$161.59	+120.6%	COM	38141G104
PM	PHILIP MORRIS INTL INC	1,139,381	$108M	0.1%	$59.91	+27.4%	COM	718172109
BNTX	BIONTECH SE	418,599	$108M	0.1%	$71.20	—	SPONSORED ADS	09075V102
PZZA	PAPA JOHNS INTL INC	807,359	$108M	0.1%	$68.58	+63.2%	COM	698813102
—	LIVEPERSON INC	3,006,757	$107M	0.1%	$30.69	—	COM	538146101
GMAB	GENMAB A/S	2,645,741	$105M	0.1%	$22.66	—	SPONSORED ADS	372303206
DLTR	DOLLAR TREE INC	735,848	$103M	0.1%	$121.46	0.0%	COM	256746108
NBIS	YANDEX N V	1,680,277	$102M	0.1%	$39.20	—	SHS CLASS A	N97284108
VRTX	VERTEX PHARMACEUTICALS INC	462,314	$102M	0.1%	$209.17	-7.0%	COM	92532F100
RTX	RAYTHEON TECHNOLOGIES CORP	1,169,208	$101M	0.1%	$54.54	+45.4%	COM	75513E101
CME	CME GROUP INC	437,458	$99.94M	0.1%	$144.03	+28.3%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	254,374	$98.46M	0.1%	$280.94	+23.9%	COM	666807102
TSN	TYSON FOODS INC	1,122,645	$97.85M	0.1%	$52.09	+38.4%	CL A	902494103
—	MODEL N INC	3,256,314	$97.79M	0.1%	$32.43	—	COM	607525102
MO	ALTRIA GROUP INC	2,049,098	$97.11M	0.1%	$27.69	+18.4%	COM	02209S103
OGE	OGE ENERGY CORP	2,511,728	$96.4M	0.1%	$31.52	+11.2%	COM	670837103
GL	GLOBE LIFE INC	1,023,776	$95.95M	0.1%	$86.06	+3.9%	COM	37959E102
DSGX	DESCARTES SYS GROUP INC	1,159,335	$95.89M	0.1%	$51.29	+59.8%	COM	249906108
CNC	CENTENE CORP DEL	1,155,549	$95.22M	0.1%	$58.85	+24.5%	COM	15135B101
ALGM	ALLEGRO MICROSYSTEMS INC	2,628,245	$95.09M	0.1%	$32.55	0.0%	COM	01749D105
WTM	WHITE MTNS INS GROUP LTD	93,491	$94.79M	0.1%	$1100.58	-4.0%	COM	G9618E107
NWSA	NEWS CORP NEW	4,198,961	$93.68M	0.1%	$11.80	+86.7%	CL A	65249B109
OTIS	OTIS WORLDWIDE CORP	1,070,962	$93.25M	0.1%	$59.52	+31.8%	COM	68902V107
NXPI	NXP SEMICONDUCTORS N V	405,915	$92.46M	0.1%	$84.08	+133.9%	COM	N6596X109
BX	BLACKSTONE INC	713,851	$92.36M	0.1%	$48.41	+139.9%	COM	09260D107
—	AVALARA INC	714,798	$92.29M	0.1%	$76.70	—	COM	05338G106
MC	MOELIS & CO	1,463,472	$91.48M	0.1%	$21.96	+144.9%	CL A	60786M105
VRSK	VERISK ANALYTICS INC	399,643	$91.41M	0.1%	$212.40	0.0%	COM	92345Y106
GNTX	GENTEX CORP	2,596,566	$90.49M	0.1%	$15.97	+122.2%	COM	371901109
FTCHQ	FARFETCH LTD	2,692,958	$90.03M	0.1%	$52.08	-29.4%	ORD SH CL A	30744W107
PANW	PALO ALTO NETWORKS INC	159,869	$89.01M	0.1%	$86.50	0.0%	COM	697435105
LEGN	LEGEND BIOTECH CORP	1,909,485	$89M	0.1%	$38.60	—	SPONSORED ADS	52490G102
BWA	BORGWARNER INC	1,972,061	$88.88M	0.1%	$26.41	+43.1%	COM	099724106
MRK	MERCK & CO INC	1,159,266	$88.85M	0.1%	$63.25	+10.5%	COM	58933Y105
GKOS	GLAUKOS CORP	1,983,513	$88.15M	0.1%	$47.92	-3.7%	COM	377322102
BSY	BENTLEY SYS INC	1,820,955	$88.01M	0.1%	$35.80	+48.2%	COM CL B	08265T208
EXPD	EXPEDITORS INTL WASH INC	655,148	$87.98M	0.1%	$67.58	+76.1%	COM	302130109
NTRS	NORTHERN TR CORP	727,150	$86.97M	0.1%	$67.99	+54.5%	COM	665859104
SLB	SCHLUMBERGER LTD	2,872,316	$86.03M	0.1%	$23.56	+21.9%	COM STK	806857108
VMC	VULCAN MATLS CO	413,330	$85.8M	0.1%	$187.39	0.0%	COM	929160109
MTN	VAIL RESORTS INC	258,918	$84.9M	0.1%	$207.78	+64.1%	COM	91879Q109
CTVA	CORTEVA INC	1,786,138	$84.45M	0.1%	$25.68	+69.6%	COM	22052L104
CI	CIGNA CORP NEW	363,885	$83.56M	0.1%	$185.97	+6.1%	COM	125523100
EXAS	EXACT SCIENCES CORP	1,063,271	$82.75M	0.1%	$69.20	+27.5%	COM	30063P105
CSCO	CISCO SYS INC	1,293,624	$81.98M	0.1%	$36.26	+39.2%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	564,400	$81.22M	0.1%	$31.95	+320.7%	Call	007903107
NOV	NOV INC	5,956,359	$80.71M	0.1%	$13.50	+1.6%	COM	62955J103
W	WAYFAIR INC	423,022	$80.36M	0.1%	$246.89	-4.4%	CL A	94419L101
KR	KROGER CO	1,763,010	$79.79M	0.1%	$19.22	+100.2%	COM	501044101
JLL	JONES LANG LASALLE INC	294,591	$79.34M	0.1%	$128.38	+100.9%	COM	48020Q107
DIS	DISNEY WALT CO	511,303	$79.2M	0.1%	$157.79	0.0%	COM	254687106
COR	AMERISOURCEBERGEN CORP	592,904	$78.79M	0.1%	$62.45	+87.5%	COM	03073E105
PLD	PROLOGIS INC.	453,525	$76.36M	0.1%	$131.96	0.0%	COM	74340W103
NTAP	NETAPP INC	811,687	$74.67M	0.1%	$51.25	+59.0%	COM	64110D104
CE	CELANESE CORP DEL	443,305	$74.5M	0.1%	$46.93	+223.4%	COM	150870103
—	DISCOVERY INC	3,167,745	$72.54M	0.1%	$24.07	—	COM SER C	25470F302
OMC	OMNICOM GROUP INC	969,522	$71.04M	0.1%	$42.28	+45.3%	COM	681919106
TS	TENARIS S A	3,394,209	$70.8M	0.1%	$12.60	—	SPONSORED ADS	88031M109
—	ALTAIR ENGR INC	897,940	$69.43M	0.1%	$65.85	—	COM CL A	021369103
IAC	IAC INTERACTIVECORP NEW	528,339	$69.06M	0.1%	$129.53	-12.9%	COM NEW	44891N208
NTRA	NATERA INC	738,331	$68.95M	0.1%	$104.60	-0.8%	COM	632307104
TOST	TOAST INC	1,966,303	$68.25M	0.1%	$46.27	0.0%	CL A	888787108
SICPQ	SILVERGATE CAP CORP	453,544	$67.22M	0.1%	$116.42	+46.9%	CL A	82837P408
MDT	MEDTRONIC PLC	642,572	$66.47M	0.1%	$71.10	+43.5%	SHS	G5960L103
HRB	BLOCK H & R INC	2,730,656	$64.33M	0.1%	$18.25	+16.8%	COM	093671105
PSA	PUBLIC STORAGE	169,413	$63.45M	0.1%	$154.45	+78.5%	COM	74460D109
AGYS	AGILYSYS INC	1,412,608	$62.8M	0.1%	$50.48	-5.9%	COM	00847J105
LNTH	LANTHEUS HLDGS INC	2,146,823	$62.02M	0.1%	$20.63	+28.9%	COM	516544103
MTB	M & T BK CORP	401,373	$61.64M	0.1%	$85.09	+57.8%	COM	55261F104
BFAM	BRIGHT HORIZONS FAM SOL IN D	488,709	$61.52M	0.1%	$117.03	+18.7%	COM	109194100
MYGN	MYRIAD GENETICS INC	2,161,219	$59.65M	0.1%	$30.00	-3.4%	COM	62855J104
SYY	SYSCO CORP	757,826	$59.53M	0.1%	$58.83	+16.9%	COM	871829107
KEX	KIRBY CORP	981,265	$58.31M	0.1%	$55.18	+1.3%	COM	497266106
CASY	CASEYS GEN STORES INC	287,843	$56.81M	0.1%	$160.62	+17.4%	COM	147528103
TMUS	T-MOBILE US INC	489,733	$56.8M	0.1%	$115.77	-1.8%	COM	872590104
—	HORIZON THERAPEUTICS PUB L	514,821	$55.48M	0.1%	$77.01	—	SHS	G46188101
CHKP	CHECK POINT SOFTWARE TECH LT	472,765	$55.1M	0.1%	$120.13	-3.5%	ORD	M22465104
TDG	TRANSDIGM GROUP INC	84,102	$53.51M	0.1%	$493.17	+5.5%	COM	893641100
EVO	EVOTEC AG	2,234,623	$53.07M	0.1%	$23.75	—	SPONSORED ADS A	30050E105
ALKS	ALKERMES PLC	2,260,732	$52.59M	0.1%	$18.35	+43.3%	SHS	G01767105
VREX	VAREX IMAGING CORP	1,637,346	$51.66M	0.1%	$26.59	+6.6%	COM	92214X106
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,687,730	$51.31M	0.1%	$25.10	-12.3%	COM	462260100
OPRX	OPTIMIZERX CORP	823,402	$51.14M	0.1%	$50.75	+49.3%	COM NEW	68401U204
—	COLFAX CORP	1,104,201	$50.76M	0.1%	$42.52	—	COM	194014106
SYK	STRYKER CORPORATION	185,581	$49.63M	0.1%	$251.12	0.0%	COM	863667101
VRT	VERTIV HOLDINGS CO	1,946,080	$48.59M	0.1%	$12.45	+100.1%	COM CL A	92537N108
—	PS BUSINESS PKS INC CALIF	261,292	$48.12M	0.1%	$138.18	—	COM	69360J107
—	AMER SOFTWARE INC	1,833,375	$47.98M	0.1%	$21.43	—	CL A	029683109
TJX	TJX COS INC NEW	610,937	$46.38M	0.1%	$65.27	0.0%	COM	872540109
EB	EVENTBRITE INC	2,521,313	$43.97M	0.1%	$19.85	-6.8%	COM CL A	29975E109
CLVT	CLARIVATE PLC	1,859,149	$43.73M	0.1%	$18.73	+23.6%	ORD SHS	G21810109
TDUP	THREDUP INC	3,410,109	$43.51M	0.1%	$22.61	-19.5%	CL A	88556E102
FRSH	FRESHWORKS INC	1,636,207	$42.97M	0.1%	$40.06	-9.4%	CLASS A COM	358054104
—	LIBERTY MEDIA CORP DEL	844,644	$42.95M	0.1%	$44.08	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	839,513	$42.69M	0.1%	$44.11	—	COM C SIRIUSXM	531229607
—	DRAFTKINGS INC	1,551,977	$42.63M	0.1%	$56.77	—	COM CL A	26142R104
RGEN	REPLIGEN CORP	157,912	$41.82M	0.0%	$111.78	+141.0%	COM	759916109
—	VAPOTHERM INC	1,974,899	$40.9M	0.0%	$33.56	—	COM	922107107
ALNY	ALNYLAM PHARMACEUTICALS INC	239,136	$40.55M	0.0%	$130.47	+42.5%	COM	02043Q107
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,665,304	$40.47M	0.0%	$35.30	-18.5%	CL A	82489W107
PWR	QUANTA SVCS INC	350,231	$40.16M	0.0%	$99.50	+15.1%	COM	74762E102
—	ZOGENIX INC	2,466,047	$40.07M	0.0%	$17.51	—	COM NEW	98978L204
INSP	INSPIRE MED SYS INC	174,106	$40.05M	0.0%	$88.90	+174.6%	COM	457730109
—	SPLUNK INC	342,440	$39.63M	0.0%	$133.39	—	COM	848637104
BCRX	BIOCRYST PHARMACEUTICALS INC	2,841,230	$39.35M	0.0%	$10.43	+26.8%	COM	09058V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	326,684	$39.3M	0.0%	$83.87	—	SPONSORED ADS	874039100
DAR	DARLING INGREDIENTS INC	553,790	$38.37M	0.0%	$72.33	+0.5%	COM	237266101
OPCH	OPTION CARE HEALTH INC	1,342,874	$38.19M	0.0%	$19.28	+36.2%	COM NEW	68404L201
—	STORE CAP CORP	1,096,988	$37.74M	0.0%	$24.42	—	COM	862121100
LBRDK	LIBERTY BROADBAND CORP	227,770	$36.69M	0.0%	$142.46	+8.1%	COM SER C	530307305
TMO	THERMO FISHER SCIENTIFIC INC	52,786	$35.22M	0.0%	$595.95	+3.6%	COM	883556102
—	LIONS GATE ENTMNT CORP	2,186,107	$33.64M	0.0%	$13.22	—	CL B NON VTG	535919500
COOK	TRAEGER INC	2,686,235	$32.66M	0.0%	$20.32	-17.6%	COMMON STOCK	89269P103
ACAD	ACADIA PHARMACEUTICALS INC	1,394,839	$32.56M	0.0%	$32.84	-38.8%	COM	004225108
CCK	CROWN HLDGS INC	288,867	$31.95M	0.0%	$101.70	0.0%	COM	228368106
UNH	UNITEDHEALTH GROUP INC	61,485	$30.87M	0.0%	$422.19	0.0%	COM	91324P102
—	AVID BIOSERVICES INC	1,055,475	$30.8M	0.0%	$29.18	—	COM	05368M106
AFYA	AFYA LTD	1,929,748	$30.32M	0.0%	$24.20	-34.4%	CL A COM	G01125106
—	NEVRO CORP	372,199	$30.17M	0.0%	$116.38	—	COM	64157F103
MXCT	MAXCYTE INC	2,923,155	$29.84M	0.0%	$15.08	-28.8%	COM	57777K106
AMBA	AMBARELLA INC	145,388	$29.5M	0.0%	$142.80	+29.8%	SHS	G037AX101
—	PAYCOR HCM INC	990,577	$28.54M	0.0%	$33.52	—	COM	70435P102
ADSK	AUTODESK INC	100,180	$28.17M	0.0%	$291.48	0.0%	COM	052769106
—	LESLIES INC	1,186,380	$28.07M	0.0%	$23.66	—	COM	527064109
DV	DOUBLEVERIFY HLDGS INC	840,513	$27.97M	0.0%	$33.36	0.0%	COM	25862V105
MQ	MARQETA INC	1,611,264	$27.66M	0.0%	$26.74	-16.3%	CLASS A COM	57142B104
FRPT	FRESHPET INC	283,749	$27.03M	0.0%	$124.03	0.0%	COM	358039105
—	OLO INC	1,275,249	$26.54M	0.0%	$33.45	—	CL A	68134L109
—	Y-MABS THERAPEUTICS INC	1,581,845	$25.64M	0.0%	$33.29	—	COM	984241109
ARRY	ARRAY TECHNOLOGIES INC	1,618,305	$25.39M	0.0%	$34.52	-43.3%	COM SHS	04271T100
BAND	BANDWIDTH INC	327,248	$23.48M	0.0%	$135.37	-42.4%	COM CL A	05988J103
DNLI	DENALI THERAPEUTICS INC	521,408	$23.25M	0.0%	$62.09	-23.7%	COM	24823R105
AXTA	AXALTA COATING SYS LTD	688,832	$22.81M	0.0%	$29.92	+6.1%	COM	G0750C108
COMP	COMPASS INC	2,353,229	$21.39M	0.0%	$14.37	-23.8%	CL A	20464U100
ESTA	ESTABLISHMENT LABS HLDGS INC	311,563	$21.06M	0.0%	$36.77	+90.1%	COM	G31249108
—	BTRS HOLDINGS INC	2,642,660	$20.67M	0.0%	$13.15	—	COM CL 1	11778X104
GENI	GENIUS SPORTS LIMITED	2,561,556	$19.47M	0.0%	$19.73	-31.7%	SHARES CL A	G3934V109
NBP	I MAB	404,045	$19.15M	0.0%	$29.62	—	SPONSORED ADS	44975P103
MDGL	MADRIGAL PHARMACEUTICALS INC	219,884	$18.63M	0.0%	$111.30	-26.2%	COM	558868105
HOG	HARLEY DAVIDSON INC	482,666	$18.19M	0.0%	$41.03	-9.0%	COM	412822108
IRTC	IRHYTHM TECHNOLOGIES INC	150,903	$17.76M	0.0%	$91.74	0.0%	COM	450056106
INDY	ISHARES TR	366,649	$17.35M	0.0%	$31.91	—	INDIA 50 ETF	464289529
—	LIONS GATE ENTMNT CORP	1,006,379	$16.75M	0.0%	$15.59	—	CL A VTG	535919401
IBN	ICICI BANK LIMITED	747,993	$14.8M	0.0%	$9.65	—	ADR	45104G104
IBP	INSTALLED BLDG PRODS INC	104,853	$14.65M	0.0%	$112.77	+5.4%	COM	45780R101
LOB	LIVE OAK BANCSHARES INC	164,589	$14.37M	0.0%	$83.26	0.0%	COM	53803X105
SEER	SEER INC	618,090	$14.1M	0.0%	$58.50	-50.7%	COM CL A	81578P106
—	VIMEO INC	755,728	$13.57M	0.0%	$49.00	—	COMMON STOCK	92719V100
—	2U INC	657,808	$13.2M	0.0%	$33.57	—	COM	90214J101
NIO	NIO INC	414,020	$13.12M	0.0%	$32.81	—	SPON ADS	62914V106
—	ORCHARD THERAPEUTICS PLC	9,816,108	$12.96M	0.0%	$7.58	—	ADS	68570P101
GLOB	GLOBANT S A	40,606	$12.75M	0.0%	$295.88	0.0%	COM	L44385109
NOAH	NOAH HLDGS LTD	346,509	$10.63M	0.0%	$1128.69	—	SPON ADS CL A	65487X102
ROP	ROPER TECHNOLOGIES INC	20,720	$10.19M	0.0%	$429.90	+7.9%	COM	776696106
BAP	CREDICORP LTD	80,079	$9.775M	0.0%	$140.70	-20.0%	COM	G2519Y108
—	CHINDATA GROUP HLDGS LTD	1,428,066	$9.411M	0.0%	$16.89	—	ADS	16955F107
—	OZON HLDGS PLC	300,605	$8.901M	0.0%	$35.43	—	SPONSORED ADS	69269L104
KC	KINGSOFT CLOUD HLDGS LTD	519,588	$8.184M	0.0%	$24.79	—	ADS	49639K101
GGAL	GRUPO FINANCIERO GALICIA S.A	745,102	$7.071M	0.0%	$8.81	—	SPONSORED ADR	399909100
—	ALLEGHANY CORP MD	9,243	$6.171M	0.0%	$667.64	—	COM	017175100
—	QUOTIENT LTD	2,151,188	$5.572M	0.0%	$6.58	—	SHS	G73268107
SFM	SPROUTS FMRS MKT INC	158,683	$4.71M	0.0%	$26.68	-6.2%	COM	85208M102
—	REATA PHARMACEUTICALS INC	161,346	$4.255M	0.0%	$128.26	—	CL A	75615P103
—	VERASTEM INC	1,913,132	$3.922M	0.0%	$4.03	—	COM	92337C104
CGEN	COMPUGEN LTD	797,129	$3.428M	0.0%	$13.63	-60.3%	ORD	M25722105
BZUN	BAOZUN INC	219,358	$3.049M	0.0%	$28.34	—	SPONSORED ADR	06684L103
RIVN	RIVIAN AUTOMOTIVE INC	25,720	$2.667M	0.0%	$115.22	0.0%	COM CL A A	76954A103
—	DESPEGAR COM CORP	88,474	$866K	0.0%	$8.71	—	ORD SHS	G27358103
LXFR	LUXFER HOLDINGS PLC	23,785	$459K	0.0%	$15.53	+31.0%	SHS	G5698W116