Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $75.75B (100.0% shares, 0.0% debt)

Holdings (326)

GOOGL ALPHABET INC 3.1%

Value $2.345B Shares 843,014 Est. Cost $46.77 Unrealized +188.2%

ACGL ARCH CAP GROUP LTD 2.2%

Value $1.685B Shares 34,794,157 Est. Cost $24.36 Unrealized +81.5%

VEEV VEEVA SYS INC 2.2%

Value $1.675B Shares 7,883,682 Est. Cost $139.21 Unrealized +55.8%

ELV ANTHEM INC 2.2%

Value $1.642B Shares 3,342,709 Est. Cost $251.97 Unrealized +71.7%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $1.339B Shares 12,249,198 Est. Cost $35.64 Unrealized +235.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.177B Shares 3,333,898 Est. Cost $193.31 Unrealized +67.3%

META META PLATFORMS INC 1.5%

Value $1.165B Shares 5,239,678 Est. Cost $214.13 Unrealized +15.9%

IR INGERSOLL RAND INC 1.5%

Value $1.139B Shares 22,630,960 Est. Cost $40.94 Unrealized +30.2%

— ATLASSIAN CORP PLC 1.5%

Value $1.139B Shares 3,877,548 Est. Cost $68.32 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $1.138B Shares 13,436,836 Est. Cost $65.58 Unrealized +9.9%

PGR PROGRESSIVE CORP 1.4%

Value $1.07B Shares 9,384,374 Est. Cost $53.71 Unrealized +83.4%

MSFT MICROSOFT CORP 1.4%

Value $1.062B Shares 3,445,108 Est. Cost $125.18 Unrealized +132.8%

ARGX ARGENX SE 1.4%

Value $1.058B Shares 3,356,240 Est. Cost $216.33 Unrealized —

HUBS HUBSPOT INC 1.4%

Value $1.054B Shares 2,218,689 Est. Cost $191.04 Unrealized +153.6%

WTW WILLIS TOWERS WATSON PLC LTD 1.3%

Value $1.02B Shares 4,320,083 Est. Cost $220.27 Unrealized -1.4%

EXPE EXPEDIA GROUP INC 1.3%

Value $984M Shares 5,027,030 Est. Cost $115.16 Unrealized +61.2%

ASND ASCENDIS PHARMA A/S 1.3%

Value $964M Shares 8,212,938 Est. Cost $135.18 Unrealized —

BK BANK NEW YORK MELLON CORP 1.2%

Value $934M Shares 18,827,523 Est. Cost $27.05 Unrealized +87.7%

ABNB AIRBNB INC 1.2%

Value $929M Shares 5,409,830 Est. Cost $169.52 Unrealized -6.0%

VIV TELEFONICA BRASIL SA 1.2%

Value $928M Shares 82,514,645 Est. Cost $8.81 Unrealized —

— CANADIAN PAC RY LTD 1.2%

Value $914M Shares 11,069,778 Est. Cost $99.55 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $907M Shares 4,848,021 Est. Cost $85.52 Unrealized +100.9%

AON AON PLC 1.1%

Value $801M Shares 2,461,257 Est. Cost $200.52 Unrealized +41.0%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $774M Shares 17,474,096 Est. Cost $29.95 Unrealized +44.7%

C CITIGROUP INC 1.0%

Value $760M Shares 14,241,356 Est. Cost $42.34 Unrealized +26.4%

DHR DANAHER CORPORATION 1.0%

Value $747M Shares 2,546,324 Est. Cost $155.91 Unrealized +57.6%

— APTIV PLC 1.0%

Value $743M Shares 6,202,836 Est. Cost $97.19 Unrealized —

— ARISTA NETWORKS INC 0.9%

Value $719M Shares 5,171,122 Est. Cost $179.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $705M Shares 8,366,196 Est. Cost $61.14 Unrealized +36.4%

SPGI S&P GLOBAL INC 0.9%

Value $690M Shares 1,682,326 Est. Cost $367.16 Unrealized +7.4%

AMZN AMAZON COM INC 0.9%

Value $687M Shares 210,776 Est. Cost $100.14 Unrealized +54.3%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $677M Shares 3,971,357 Est. Cost $42.17 Unrealized +252.5%

SLB SCHLUMBERGER LTD 0.9%

Value $668M Shares 16,173,096 Est. Cost $33.71 Unrealized +6.5%

ON ON SEMICONDUCTOR CORP 0.9%

Value $655M Shares 10,460,966 Est. Cost $58.49 Unrealized +4.2%

NICE NICE LTD 0.8%

Value $625M Shares 2,854,671 Est. Cost $193.67 Unrealized —

NFLX NETFLIX INC 0.8%

Value $612M Shares 1,634,523 Est. Cost $46.04 Unrealized -9.6%

LULU LULULEMON ATHLETICA INC 0.8%

Value $597M Shares 1,633,549 Est. Cost $349.33 Unrealized -6.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value $584M Shares 9,588,605 Est. Cost $24.99 Unrealized —

XRAY DENTSPLY SIRONA INC 0.8%

Value $574M Shares 11,669,482 Est. Cost $41.89 Unrealized +26.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value $569M Shares 11,198,347 Est. Cost $56.96 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.7%

Value $560M Shares 17,205,654 Est. Cost $17.98 Unrealized +41.8%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $551M Shares 5,485,447 Est. Cost $111.35 Unrealized -14.8%

LUV SOUTHWEST AIRLS CO 0.7%

Value $541M Shares 11,814,520 Est. Cost $45.14 Unrealized -9.4%

GRMN GARMIN LTD 0.7%

Value $537M Shares 4,526,835 Est. Cost $110.13 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.7%

Value $530M Shares 2,909,899 Est. Cost $261.55 Unrealized -16.2%

IMO IMPERIAL OIL LTD 0.7%

Value $511M Shares 10,566,079 Est. Cost $25.79 Unrealized +50.7%

— CATALENT INC 0.6%

Value $482M Shares 4,345,252 Est. Cost $66.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $479M Shares 204,092 Est. Cost $1896.45 Unrealized +21.2%

GOOG ALPHABET INC 0.6%

Value $477M Shares 170,907 Est. Cost $51.64 Unrealized +161.3%

GPN GLOBAL PMTS INC 0.6%

Value $474M Shares 3,461,519 Est. Cost $91.48 Unrealized +47.1%

LOW LOWES COS INC 0.6%

Value $462M Shares 2,283,017 Est. Cost $90.53 Unrealized +135.7%

V VISA INC 0.6%

Value $446M Shares 2,011,440 Est. Cost $130.55 Unrealized +60.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $436M Shares 275,520 Est. Cost $18.61 Unrealized +61.8%

— SVB FINANCIAL GROUP 0.6%

Value $425M Shares 759,002 Est. Cost $476.78 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $417M Shares 350,289 Est. Cost $837.99 Unrealized +29.9%

— ZYNGA INC 0.5%

Value $415M Shares 44,946,724 Est. Cost $5.78 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $397M Shares 1,456,004 Est. Cost $17.50 Unrealized +43.0%

SE SEA LTD 0.5%

Value $387M Shares 3,232,704 Est. Cost $101.14 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $383M Shares 789,018 Est. Cost $279.16 Unrealized +51.4%

NOK NOKIA CORP 0.5%

Value $382M Shares 70,012,821 Est. Cost $5.36 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.5%

Value $370M Shares 9,285,686 Est. Cost $19.06 Unrealized +86.9%

NDAQ NASDAQ INC 0.5%

Value $367M Shares 2,060,920 Est. Cost $45.90 Unrealized +22.0%

ZS ZSCALER INC 0.5%

Value $359M Shares 1,488,886 Est. Cost $90.48 Unrealized +171.6%

TW TRADEWEB MKTS INC 0.5%

Value $358M Shares 4,071,151 Est. Cost $51.38 Unrealized +68.8%

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $356M Shares 753,401 Est. Cost $260.95 Unrealized +64.8%

FTV FORTIVE CORP 0.5%

Value $342M Shares 5,615,852 Est. Cost $46.86 Unrealized +3.8%

SHOP SHOPIFY INC 0.4%

Value $337M Shares 497,972 Est. Cost $122.79 Unrealized -33.1%

— LINDE PLC 0.4%

Value $327M Shares 1,024,056 Est. Cost $293.40 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $320M Shares 1,548,100 Est. Cost $108.87 Unrealized +82.5%

DDOG DATADOG INC 0.4%

Value $319M Shares 2,109,097 Est. Cost $66.43 Unrealized +120.2%

ADI ANALOG DEVICES INC 0.4%

Value $318M Shares 1,924,771 Est. Cost $93.28 Unrealized +62.1%

U UNITY SOFTWARE INC 0.4%

Value $308M Shares 3,108,289 Est. Cost $111.79 Unrealized -7.3%

SNAP SNAP INC 0.4%

Value $308M Shares 8,558,732 Est. Cost $57.42 Unrealized -37.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $307M Shares 1,351,556 Est. Cost $250.84 Unrealized -25.7%

SNPS SYNOPSYS INC 0.4%

Value $294M Shares 882,479 Est. Cost $186.23 Unrealized +67.6%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $288M Shares 2,424,946 Est. Cost $100.04 Unrealized +16.5%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $284M Shares 4,332,787 Est. Cost $52.82 Unrealized +20.5%

MSCI MSCI INC 0.4%

Value $279M Shares 555,718 Est. Cost $280.58 Unrealized +76.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $279M Shares 10,952,346 Est. Cost $28.95 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value $278M Shares 4,654,269 Est. Cost $53.41 Unrealized +0.5%

LPLA LPL FINL HLDGS INC 0.4%

Value $278M Shares 1,520,828 Est. Cost $150.22 Unrealized +15.9%

MTCH MATCH GROUP INC NEW 0.4%

Value $277M Shares 2,546,308 Est. Cost $104.47 Unrealized +3.3%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $277M Shares 621,752 Est. Cost $259.64 Unrealized +73.2%

CNI CANADIAN NATL RY CO 0.4%

Value $267M Shares 1,987,230 Est. Cost $115.71 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $266M Shares 788,202 Est. Cost $255.09 Unrealized +24.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $265M Shares 1,633,976 Est. Cost $145.40 Unrealized +19.0%

TMUS T-MOBILE US INC 0.3%

Value $264M Shares 2,059,820 Est. Cost $115.24 Unrealized -0.1%

AZTA AZENTA INC 0.3%

Value $264M Shares 3,188,490 Est. Cost $103.90 Unrealized -17.4%

— WOLFSPEED INC 0.3%

Value $264M Shares 2,319,645 Est. Cost $111.77 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $261M Shares 877,884 Est. Cost $211.52 Unrealized +41.8%

TRU TRANSUNION 0.3%

Value $245M Shares 2,375,175 Est. Cost $80.93 Unrealized +22.7%

— LIBERTY GLOBAL PLC 0.3%

Value $237M Shares 9,149,955 Est. Cost $29.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $235M Shares 2,157,522 Est. Cost $182.96 Unrealized —

DXCM DEXCOM INC 0.3%

Value $232M Shares 452,971 Est. Cost $55.24 Unrealized +98.0%

ENTG ENTEGRIS INC 0.3%

Value $227M Shares 1,729,855 Est. Cost $116.38 Unrealized +8.7%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $224M Shares 544,699 Est. Cost $107.17 Unrealized +261.7%

CHGG CHEGG INC 0.3%

Value $221M Shares 6,095,631 Est. Cost $49.72 Unrealized -39.5%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $212M Shares 1,395,765 Est. Cost $126.61 Unrealized +15.0%

VMI VALMONT INDS INC 0.3%

Value $208M Shares 871,506 Est. Cost $227.94 Unrealized -0.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value $206M Shares 1,171,244 Est. Cost $121.07 Unrealized +32.4%

BALL BALL CORP 0.3%

Value $205M Shares 2,279,321 Est. Cost $77.08 Unrealized +11.8%

A AGILENT TECHNOLOGIES INC 0.3%

Value $205M Shares 1,546,691 Est. Cost $79.73 Unrealized +68.0%

UNP UNION PAC CORP 0.3%

Value $204M Shares 746,079 Est. Cost $230.57 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value $203M Shares 303,227 Est. Cost $304.06 Unrealized —

NU NU HLDGS LTD 0.3%

Value $201M Shares 26,100,700 Est. Cost $9.22 Unrealized -12.9%

— CERIDIAN HCM HLDG INC 0.3%

Value $200M Shares 2,918,720 Est. Cost $68.43 Unrealized +8.3%

HDB HDFC BANK LTD 0.3%

Value $199M Shares 3,251,545 Est. Cost $65.48 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $197M Shares 2,379,860 Est. Cost $64.94 Unrealized +48.6%

TRMB TRIMBLE INC 0.2%

Value $186M Shares 2,580,463 Est. Cost $39.90 Unrealized +78.5%

NYT NEW YORK TIMES CO 0.2%

Value $180M Shares 3,920,013 Est. Cost $26.89 Unrealized +54.1%

ZTS ZOETIS INC 0.2%

Value $179M Shares 946,697 Est. Cost $209.43 Unrealized -9.1%

LYFT LYFT INC 0.2%

Value $178M Shares 4,631,308 Est. Cost $47.97 Unrealized -18.4%

AN AUTONATION INC 0.2%

Value $173M Shares 1,732,377 Est. Cost $45.08 Unrealized +145.1%

BILL BILL COM HLDGS INC 0.2%

Value $171M Shares 755,406 Est. Cost $169.89 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $168M Shares 329,900 Est. Cost $429.38 Unrealized +5.1%

CAE CAE INC 0.2%

Value $168M Shares 6,446,094 Est. Cost $21.81 Unrealized +16.5%

WK WORKIVA INC 0.2%

Value $168M Shares 1,421,829 Est. Cost $122.28 Unrealized -9.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value $165M Shares 4,743,745 Est. Cost $30.64 Unrealized +24.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $165M Shares 428,390 Est. Cost $331.78 Unrealized +14.0%

INTU INTUIT 0.2%

Value $163M Shares 339,373 Est. Cost $440.38 Unrealized +13.4%

EOG EOG RES INC 0.2%

Value $161M Shares 1,352,158 Est. Cost $51.03 Unrealized +83.2%

NOVT NOVANTA INC 0.2%

Value $161M Shares 1,129,455 Est. Cost $66.90 Unrealized +112.1%

SPY SPDR S&P 500 ETF Trust 0.2%

Value $160M Shares 353,300 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 0.2%

Value $159M Shares 766,870 Est. Cost $90.71 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $158M Shares 934,231 Est. Cost $153.17 Unrealized —

BL BLACKLINE INC 0.2%

Value $153M Shares 2,093,811 Est. Cost $53.96 Unrealized +49.9%

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $153M Shares 3,138,448 Est. Cost $46.13 Unrealized 0.0%

CGNX COGNEX CORP 0.2%

Value $152M Shares 1,965,394 Est. Cost $43.11 Unrealized +54.5%

GLBE GLOBAL E ONLINE LTD 0.2%

Value $151M Shares 4,459,884 Est. Cost $50.64 Unrealized -25.5%

AL AIR LEASE CORP 0.2%

Value $150M Shares 3,360,253 Est. Cost $27.36 Unrealized +42.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $147M Shares 426,156 Est. Cost $306.81 Unrealized -0.6%

FDX FEDEX CORP 0.2%

Value $146M Shares 632,422 Est. Cost $157.38 Unrealized +37.3%

CNH CNH INDL N V 0.2%

Value $146M Shares 9,209,685 Est. Cost $13.98 Unrealized 0.0%

NOV NOV INC 0.2%

Value $145M Shares 7,407,445 Est. Cost $14.28 Unrealized +22.6%

YETI YETI HLDGS INC 0.2%

Value $143M Shares 2,384,106 Est. Cost $71.98 Unrealized -10.3%

EA ELECTRONIC ARTS INC 0.2%

Value $142M Shares 1,119,691 Est. Cost $122.44 Unrealized +4.0%

CBRE CBRE GROUP INC 0.2%

Value $141M Shares 1,537,710 Est. Cost $87.65 Unrealized +11.2%

EL LAUDER ESTEE COS INC 0.2%

Value $140M Shares 515,844 Est. Cost $188.89 Unrealized +49.4%

BILI BILIBILI INC 0.2%

Value $137M Shares 5,346,724 Est. Cost $95.33 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $136M Shares 781,550 Est. Cost $140.65 Unrealized +9.1%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $135M Shares 118,761 Est. Cost $1089.16 Unrealized -3.9%

TSLA TESLA INC 0.2%

Value $135M Shares 124,840 Est. Cost $311.47 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $129M Shares 197,315 Est. Cost $516.60 Unrealized +3.4%

QTWO Q2 HLDGS INC 0.2%

Value $128M Shares 2,071,722 Est. Cost $47.87 Unrealized +33.9%

TREX TREX CO INC 0.2%

Value $127M Shares 1,941,622 Est. Cost $89.44 Unrealized -0.4%

UHAL AMERCO 0.2%

Value $125M Shares 209,774 Est. Cost $36.71 Unrealized +67.9%

VCYT VERACYTE INC 0.2%

Value $124M Shares 4,506,347 Est. Cost $35.00 Unrealized -18.3%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $124M Shares 511,884 Est. Cost $221.75 Unrealized +0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $124M Shares 474,393 Est. Cost $209.89 Unrealized +13.1%

CMCSA COMCAST CORP NEW 0.2%

Value $121M Shares 2,586,377 Est. Cost $32.06 Unrealized +33.6%

— BLACKROCK INC 0.2%

Value $121M Shares 158,021 Est. Cost $454.63 Unrealized —

RDWR RADWARE LTD 0.2%

Value $116M Shares 3,632,140 Est. Cost $25.52 Unrealized +30.3%

— WNS HLDGS LTD 0.2%

Value $115M Shares 1,350,791 Est. Cost $65.05 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $114M Shares 1,970,343 Est. Cost $47.92 Unrealized +10.4%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $114M Shares 1,202,213 Est. Cost $61.32 Unrealized +55.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $112M Shares 962,142 Est. Cost $70.59 Unrealized —

CTAS CINTAS CORP 0.1%

Value $111M Shares 260,704 Est. Cost $103.19 Unrealized -9.0%

MORN MORNINGSTAR INC 0.1%

Value $111M Shares 404,548 Est. Cost $167.92 Unrealized +68.3%

MO ALTRIA GROUP INC 0.1%

Value $110M Shares 2,109,711 Est. Cost $27.96 Unrealized +32.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $110M Shares 1,172,340 Est. Cost $60.56 Unrealized +36.7%

FN FABRINET 0.1%

Value $107M Shares 1,016,527 Est. Cost $73.15 Unrealized +44.4%

MS MORGAN STANLEY 0.1%

Value $101M Shares 1,157,218 Est. Cost $49.67 Unrealized +70.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $100M Shares 224,395 Est. Cost $280.94 Unrealized +38.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $98.7M Shares 2,837,981 Est. Cost $17.02 Unrealized +94.4%

MRK MERCK & CO INC 0.1%

Value $97.81M Shares 1,192,136 Est. Cost $63.43 Unrealized +10.1%

GL GLOBE LIFE INC 0.1%

Value $97.53M Shares 969,438 Est. Cost $86.06 Unrealized +14.1%

OGE OGE ENERGY CORP 0.1%

Value $97.22M Shares 2,384,075 Est. Cost $31.52 Unrealized +20.3%

CTVA CORTEVA INC 0.1%

Value $97.22M Shares 1,691,387 Est. Cost $25.68 Unrealized +90.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $95.75M Shares 290,067 Est. Cost $165.31 Unrealized +93.5%

TSN TYSON FOODS INC 0.1%

Value $95.52M Shares 1,065,716 Est. Cost $52.09 Unrealized +54.3%

LNTH LANTHEUS HLDGS INC 0.1%

Value $93.44M Shares 1,689,414 Est. Cost $20.63 Unrealized +81.9%

BX BLACKSTONE INC 0.1%

Value $93.22M Shares 734,383 Est. Cost $50.05 Unrealized +114.2%

CNC CENTENE CORP DEL 0.1%

Value $92.12M Shares 1,094,236 Est. Cost $58.85 Unrealized +39.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $91.61M Shares 1,251,235 Est. Cost $52.82 Unrealized +36.5%

PZZA PAPA JOHNS INTL INC 0.1%

Value $89.98M Shares 854,678 Est. Cost $70.23 Unrealized +39.9%

CI CIGNA CORP NEW 0.1%

Value $89.47M Shares 373,392 Est. Cost $186.80 Unrealized +16.9%

BSY BENTLEY SYS INC 0.1%

Value $88.64M Shares 2,006,368 Est. Cost $36.11 Unrealized +8.5%

WING WINGSTOP INC 0.1%

Value $88.47M Shares 753,886 Est. Cost $132.52 Unrealized +7.0%

NWSA NEWS CORP NEW 0.1%

Value $88.07M Shares 3,976,233 Est. Cost $11.80 Unrealized +80.9%

KR KROGER CO 0.1%

Value $88.06M Shares 1,534,929 Est. Cost $19.22 Unrealized +137.5%

— MODEL N INC 0.1%

Value $87.86M Shares 3,266,079 Est. Cost $32.43 Unrealized —

GMAB GENMAB A/S 0.1%

Value $86.88M Shares 2,401,280 Est. Cost $22.66 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $83.81M Shares 523,345 Est. Cost $121.46 Unrealized +16.5%

VRAYQ VIEWRAY INC 0.1%

Value $80.87M Shares 20,630,689 Est. Cost $4.68 Unrealized -9.0%

NTRS NORTHERN TR CORP 0.1%

Value $80.45M Shares 690,849 Est. Cost $67.99 Unrealized +53.8%

VMC VULCAN MATLS CO 0.1%

Value $80.05M Shares 435,760 Est. Cost $187.06 Unrealized -3.3%

— DISCOVERY INC 0.1%

Value $79.3M Shares 3,175,822 Est. Cost $24.07 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $78.1M Shares 920,087 Est. Cost $42.28 Unrealized +66.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $77.54M Shares 782,715 Est. Cost $54.54 Unrealized +59.1%

MDT MEDTRONIC PLC 0.1%

Value $77.53M Shares 698,780 Est. Cost $72.92 Unrealized +28.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $77.38M Shares 500,182 Est. Cost $62.45 Unrealized +118.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $76.85M Shares 415,219 Est. Cost $86.30 Unrealized +111.9%

MTN VAIL RESORTS INC 0.1%

Value $76.25M Shares 292,962 Est. Cost $215.26 Unrealized +26.4%

EXAS EXACT SCIENCES CORP 0.1%

Value $75.2M Shares 1,075,586 Est. Cost $69.24 Unrealized +5.6%

CSCO CISCO SYS INC 0.1%

Value $73.91M Shares 1,325,424 Est. Cost $36.60 Unrealized +37.4%

— COOPER COS INC 0.1%

Value $72.88M Shares 174,517 Est. Cost $417.59 Unrealized —

BWA BORGWARNER INC 0.1%

Value $72.64M Shares 1,867,366 Est. Cost $26.41 Unrealized +33.7%

GNTX GENTEX CORP 0.1%

Value $71.72M Shares 2,458,790 Est. Cost $15.97 Unrealized +94.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $71.7M Shares 164,455 Est. Cost $486.73 Unrealized 0.0%

BNTX BIONTECH SE 0.1%

Value $71.6M Shares 419,802 Est. Cost $71.20 Unrealized —

— AVALARA INC 0.1%

Value $71.59M Shares 719,441 Est. Cost $76.70 Unrealized —

MC MOELIS & CO 0.1%

Value $70.3M Shares 1,497,270 Est. Cost $22.43 Unrealized +90.2%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $70.06M Shares 865,002 Est. Cost $47.63 Unrealized +112.7%

UAA UNDER ARMOUR INC 0.1%

Value $69.91M Shares 4,107,469 Est. Cost $17.93 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $69.04M Shares 688,465 Est. Cost $122.00 Unrealized -20.4%

SICPQ SILVERGATE CAP CORP 0.1%

Value $68.92M Shares 457,757 Est. Cost $116.42 Unrealized +6.2%

TS TENARIS S A 0.1%

Value $68.86M Shares 2,289,833 Est. Cost $12.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $68.66M Shares 192,119 Est. Cost $351.61 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $68.05M Shares 543,241 Est. Cost $181.32 Unrealized -19.1%

CME CME GROUP INC 0.1%

Value $67.61M Shares 284,260 Est. Cost $144.03 Unrealized +39.4%

HRB BLOCK H & R INC 0.1%

Value $67.5M Shares 2,592,017 Est. Cost $18.25 Unrealized +18.3%

ALKS ALKERMES PLC 0.1%

Value $67.21M Shares 2,554,653 Est. Cost $19.09 Unrealized +29.8%

KEX KIRBY CORP 0.1%

Value $67.08M Shares 929,216 Est. Cost $55.18 Unrealized +20.8%

JLL JONES LANG LASALLE INC 0.1%

Value $66.79M Shares 278,918 Est. Cost $128.38 Unrealized +89.8%

LEGN LEGEND BIOTECH CORP 0.1%

Value $64.76M Shares 1,782,085 Est. Cost $38.60 Unrealized —

MTB M & T BK CORP 0.1%

Value $64.41M Shares 380,003 Est. Cost $85.09 Unrealized +82.7%

NTAP NETAPP INC 0.1%

Value $64.01M Shares 771,173 Est. Cost $51.25 Unrealized +54.3%

DIS DISNEY WALT CO 0.1%

Value $62.87M Shares 458,395 Est. Cost $157.79 Unrealized -10.5%

PSA PUBLIC STORAGE 0.1%

Value $62.83M Shares 160,984 Est. Cost $154.45 Unrealized +95.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $62.32M Shares 450,718 Est. Cost $120.13 Unrealized +8.7%

CG CARLYLE GROUP INC 0.1%

Value $61.92M Shares 1,265,983 Est. Cost $41.62 Unrealized 0.0%

NEO NEOGENOMICS INC 0.1%

Value $61.82M Shares 5,088,357 Est. Cost $29.73 Unrealized -29.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $60.72M Shares 2,137,955 Est. Cost $32.55 Unrealized -12.2%

CE CELANESE CORP DEL 0.1%

Value $59.97M Shares 419,716 Est. Cost $46.93 Unrealized +204.3%

SYY SYSCO CORP 0.1%

Value $58.72M Shares 719,210 Est. Cost $58.83 Unrealized +23.5%

MYGN MYRIAD GENETICS INC 0.1%

Value $58.65M Shares 2,327,170 Est. Cost $29.68 Unrealized -13.8%

AGYS AGILYSYS INC 0.1%

Value $56.25M Shares 1,410,400 Est. Cost $50.48 Unrealized -20.4%

— ALTAIR ENGR INC 0.1%

Value $54.79M Shares 850,821 Est. Cost $65.85 Unrealized —

EQT EQT CORP 0.1%

Value $53.1M Shares 1,543,306 Est. Cost $22.99 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $51.73M Shares 328,533 Est. Cost $111.57 Unrealized +15.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $50.55M Shares 628,919 Est. Cost $72.01 Unrealized -3.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $49.99M Shares 649,594 Est. Cost $59.52 Unrealized +26.2%

CCK CROWN HLDGS INC 0.1%

Value $49.49M Shares 395,645 Est. Cost $104.82 Unrealized +8.1%

SHEL SHELL PLC 0.1%

Value $49.04M Shares 892,707 Est. Cost $54.93 Unrealized —

V VISA INC 0.1%

Value $47.86M Shares 215,800 Est. Cost $130.55 Unrealized +60.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $46.65M Shares 351,587 Est. Cost $117.03 Unrealized +11.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $46.4M Shares 911,755 Est. Cost $67.47 Unrealized -5.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $46.2M Shares 2,841,405 Est. Cost $10.43 Unrealized +53.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $45.16M Shares 2,712,014 Est. Cost $25.10 Unrealized -38.4%

EB EVENTBRITE INC 0.1%

Value $45.09M Shares 3,053,039 Est. Cost $18.97 Unrealized -21.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $45.02M Shares 431,806 Est. Cost $88.83 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $44.4M Shares 172,988 Est. Cost $88.90 Unrealized +157.1%

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value $43.1M Shares 1,967,146 Est. Cost $61.49 Unrealized -56.4%

FRPT FRESHPET INC 0.1%

Value $42.18M Shares 410,913 Est. Cost $114.78 Unrealized -18.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $41.72M Shares 81,800 Est. Cost $429.38 Unrealized +5.1%

— PS BUSINESS PKS INC CALIF 0.1%

Value $41.68M Shares 247,963 Est. Cost $138.18 Unrealized —

— PAYCOR HCM INC 0.1%

Value $39.1M Shares 1,343,063 Est. Cost $32.36 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $38.32M Shares 1,341,859 Est. Cost $19.28 Unrealized +30.3%

— AMER SOFTWARE INC 0.0%

Value $37M Shares 1,775,403 Est. Cost $21.43 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $36.87M Shares 137,892 Est. Cost $251.12 Unrealized -1.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $36.56M Shares 799,747 Est. Cost $44.08 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $36.35M Shares 794,948 Est. Cost $44.11 Unrealized —

COMP COMPASS INC 0.0%

Value $35.49M Shares 4,514,771 Est. Cost $11.26 Unrealized -30.1%

TJX TJX COS INC NEW 0.0%

Value $34.86M Shares 575,402 Est. Cost $65.27 Unrealized -3.1%

EVO EVOTEC AG 0.0%

Value $34.78M Shares 2,298,806 Est. Cost $23.51 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $34.62M Shares 1,626,291 Est. Cost $26.59 Unrealized -4.4%

NTRA NATERA INC 0.0%

Value $33.58M Shares 825,459 Est. Cost $99.90 Unrealized -39.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $33.27M Shares 133,919 Est. Cost $214.65 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $32.75M Shares 312,140 Est. Cost $134.60 Unrealized -5.3%

— LESLIES INC 0.0%

Value $32.67M Shares 1,687,415 Est. Cost $22.38 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $31.69M Shares 1,259,089 Est. Cost $30.92 Unrealized -15.8%

OPRX OPTIMIZERX CORP 0.0%

Value $31.23M Shares 828,095 Est. Cost $50.75 Unrealized -12.8%

— LIONS GATE ENTMNT CORP 0.0%

Value $31.11M Shares 2,070,104 Est. Cost $13.22 Unrealized —

— STORE CAP CORP 0.0%

Value $30.51M Shares 1,043,674 Est. Cost $24.42 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $29.88M Shares 158,849 Est. Cost $111.78 Unrealized +70.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $29.72M Shares 1,226,971 Est. Cost $32.84 Unrealized -26.3%

FRSH FRESHWORKS INC 0.0%

Value $29.65M Shares 1,654,340 Est. Cost $39.84 Unrealized -48.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $29.18M Shares 215,630 Est. Cost $142.46 Unrealized -4.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $28.73M Shares 278,458 Est. Cost $67.58 Unrealized +55.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $28.52M Shares 1,673,579 Est. Cost $35.30 Unrealized -50.9%

— VAPOTHERM INC 0.0%

Value $27.59M Shares 1,984,778 Est. Cost $33.56 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $27.38M Shares 1,343,961 Est. Cost $27.29 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $27.07M Shares 257,245 Est. Cost $77.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $26.83M Shares 1,916,108 Est. Cost $12.45 Unrealized +42.2%

— NEVRO CORP 0.0%

Value $26.75M Shares 369,808 Est. Cost $116.38 Unrealized —

TDUP THREDUP INC 0.0%

Value $26.39M Shares 3,427,134 Est. Cost $22.61 Unrealized -61.5%

— OLO INC 0.0%

Value $25.59M Shares 1,931,139 Est. Cost $26.59 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $25.45M Shares 118,567 Est. Cost $212.40 Unrealized -9.5%

AFYA AFYA LTD 0.0%

Value $24.12M Shares 1,673,671 Est. Cost $24.20 Unrealized -44.2%

STAA STAAR SURGICAL CO 0.0%

Value $23.44M Shares 293,344 Est. Cost $74.47 Unrealized 0.0%

Value $23.06M Shares 1,420,225 Est. Cost $20.05 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $21.96M Shares 223,816 Est. Cost $110.82 Unrealized -23.9%

— DESPEGAR COM CORP 0.0%

Value $20.67M Shares 1,694,242 Est. Cost $12.02 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $20.5M Shares 304,121 Est. Cost $36.77 Unrealized +59.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $20.29M Shares 825,285 Est. Cost $29.59 Unrealized -5.6%

— BTRS HOLDINGS INC 0.0%

Value $19.71M Shares 2,635,609 Est. Cost $13.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $19.23M Shares 488,096 Est. Cost $41.00 Unrealized -5.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19.16M Shares 117,345 Est. Cost $130.47 Unrealized +16.8%

SPT SPROUT SOCIAL INC 0.0%

Value $18.97M Shares 236,816 Est. Cost $68.49 Unrealized 0.0%

— AZEK CO INC 0.0%

Value $17.44M Shares 702,011 Est. Cost $24.84 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $16.86M Shares 524,131 Est. Cost $62.09 Unrealized -44.6%

— LIONS GATE ENTMNT CORP 0.0%

Value $15.43M Shares 949,345 Est. Cost $15.59 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $14.99M Shares 258,608 Est. Cost $63.57 Unrealized 0.0%

COOK TRAEGER INC 0.0%

Value $14.21M Shares 1,909,902 Est. Cost $20.32 Unrealized -53.1%

BAP CREDICORP LTD 0.0%

Value $13.7M Shares 79,691 Est. Cost $140.70 Unrealized -1.4%

IBN ICICI BANK LIMITED 0.0%

Value $13.45M Shares 710,268 Est. Cost $9.65 Unrealized —

GLOB GLOBANT S A 0.0%

Value $12.94M Shares 49,386 Est. Cost $288.37 Unrealized -12.0%

— ALLEGHANY CORP MD 0.0%

Value $11.93M Shares 14,079 Est. Cost $729.25 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $11.74M Shares 2,551,221 Est. Cost $19.73 Unrealized -70.8%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $11.55M Shares 332,326 Est. Cost $34.75 Unrealized —

CARG CARGURUS INC 0.0%

Value $10.4M Shares 244,860 Est. Cost $36.78 Unrealized 0.0%

SEER SEER INC 0.0%

Value $9.391M Shares 616,190 Est. Cost $58.50 Unrealized -73.5%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $9.1M Shares 304,054 Est. Cost $24.26 Unrealized 0.0%

MXCT MAXCYTE INC 0.0%

Value $8.94M Shares 1,278,989 Est. Cost $15.08 Unrealized -54.7%

NIO NIO INC 0.0%

Value $8.635M Shares 410,206 Est. Cost $32.81 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $8.044M Shares 744,776 Est. Cost $8.81 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $7.843M Shares 333,303 Est. Cost $1128.69 Unrealized —

PDD PINDUODUO INC 0.0%

Value $6.847M Shares 170,710 Est. Cost $40.11 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $6.639M Shares 536,671 Est. Cost $12.37 Unrealized —

NTES NETEASE INC 0.0%

Value $5.925M Shares 66,057 Est. Cost $89.70 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.132M Shares 160,467 Est. Cost $26.71 Unrealized +12.0%

INDY ISHARES TR 0.0%

Value $4.504M Shares 97,534 Est. Cost $31.91 Unrealized —

— VIMEO INC 0.0%

Value $4.464M Shares 375,728 Est. Cost $49.00 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value $3.801M Shares 5,338,766 Est. Cost $7.58 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $3.145M Shares 518,119 Est. Cost $24.79 Unrealized —

— VERASTEM INC 0.0%

Value $2.741M Shares 1,944,131 Est. Cost $3.98 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $2.619M Shares 813,385 Est. Cost $13.43 Unrealized -74.9%

BZUN BAOZUN INC 0.0%

Value $1.858M Shares 216,602 Est. Cost $28.34 Unrealized —

— QUOTIENT LTD 0.0%

Value $526K Shares 438,442 Est. Cost $6.58 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $454K Shares 27,015 Est. Cost $15.79 Unrealized +12.1%

CNS COHEN & STEERS INC 0.0%

Value $233K Shares 2,709 Est. Cost $72.83 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $211K Shares 2,515 Est. Cost $72.28 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $165K Shares 17,009 Est. Cost $8.26 Unrealized 0.0%

— TWITTER INC 0.0%

Value $39,000 Shares 46,000 Est. Cost $0.85 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 1,974,776 Est. Cost $39.20 Unrealized —

— OZON HLDGS PLC 0.0%

Value $0 Shares 298,287 Est. Cost $35.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	843,014	$2.345B	3.1%	$46.77	+188.2%	CAP STK CL A	02079K305
ACGL	ARCH CAP GROUP LTD	34,794,157	$1.685B	2.2%	$24.36	+81.5%	ORD	G0450A105
VEEV	VEEVA SYS INC	7,883,682	$1.675B	2.2%	$139.21	+55.8%	CL A COM	922475108
ELV	ANTHEM INC	3,342,709	$1.642B	2.2%	$251.97	+71.7%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	12,249,198	$1.339B	1.8%	$35.64	+235.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,333,898	$1.177B	1.6%	$193.31	+67.3%	CL B NEW	084670702
META	META PLATFORMS INC	5,239,678	$1.165B	1.5%	$214.13	+15.9%	CL A	30303M102
IR	INGERSOLL RAND INC	22,630,960	$1.139B	1.5%	$40.94	+30.2%	COM	45687V106
—	ATLASSIAN CORP PLC	3,877,548	$1.139B	1.5%	$68.32	—	CL A	G06242104
NEE	NEXTERA ENERGY INC	13,436,836	$1.138B	1.5%	$65.58	+9.9%	COM	65339F101
PGR	PROGRESSIVE CORP	9,384,374	$1.07B	1.4%	$53.71	+83.4%	COM	743315103
MSFT	MICROSOFT CORP	3,445,108	$1.062B	1.4%	$125.18	+132.8%	COM	594918104
ARGX	ARGENX SE	3,356,240	$1.058B	1.4%	$216.33	—	SPONSORED ADR	04016X101
HUBS	HUBSPOT INC	2,218,689	$1.054B	1.4%	$191.04	+153.6%	COM	443573100
WTW	WILLIS TOWERS WATSON PLC LTD	4,320,083	$1.02B	1.3%	$220.27	-1.4%	SHS	G96629103
EXPE	EXPEDIA GROUP INC	5,027,030	$984M	1.3%	$115.16	+61.2%	COM NEW	30212P303
ASND	ASCENDIS PHARMA A/S	8,212,938	$964M	1.3%	$135.18	—	SPONSORED ADR	04351P101
BK	BANK NEW YORK MELLON CORP	18,827,523	$934M	1.2%	$27.05	+87.7%	COM	064058100
ABNB	AIRBNB INC	5,409,830	$929M	1.2%	$169.52	-6.0%	COM CL A	009066101
VIV	TELEFONICA BRASIL SA	82,514,645	$928M	1.2%	$8.81	—	NEW ADR	87936R205
—	CANADIAN PAC RY LTD	11,069,778	$914M	1.2%	$99.55	—	COM	13645T100
AXP	AMERICAN EXPRESS CO	4,848,021	$907M	1.2%	$85.52	+100.9%	COM	025816109
AON	AON PLC	2,461,257	$801M	1.1%	$200.52	+41.0%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	17,474,096	$774M	1.0%	$29.95	+44.7%	COM	101137107
C	CITIGROUP INC	14,241,356	$760M	1.0%	$42.34	+26.4%	COM NEW	172967424
DHR	DANAHER CORPORATION	2,546,324	$747M	1.0%	$155.91	+57.6%	COM	235851102
—	APTIV PLC	6,202,836	$743M	1.0%	$97.19	—	SHS	G6095L109
—	ARISTA NETWORKS INC	5,171,122	$719M	0.9%	$179.92	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	8,366,196	$705M	0.9%	$61.14	+36.4%	COM	808513105
SPGI	S&P GLOBAL INC	1,682,326	$690M	0.9%	$367.16	+7.4%	COM	78409V104
AMZN	AMAZON COM INC	210,776	$687M	0.9%	$100.14	+54.3%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	3,971,357	$677M	0.9%	$42.17	+252.5%	COM	571748102
SLB	SCHLUMBERGER LTD	16,173,096	$668M	0.9%	$33.71	+6.5%	COM STK	806857108
ON	ON SEMICONDUCTOR CORP	10,460,966	$655M	0.9%	$58.49	+4.2%	COM	682189105
NICE	NICE LTD	2,854,671	$625M	0.8%	$193.67	—	SPONSORED ADR	653656108
NFLX	NETFLIX INC	1,634,523	$612M	0.8%	$46.04	-9.6%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	1,633,549	$597M	0.8%	$349.33	-6.8%	COM	550021109
LSCC	LATTICE SEMICONDUCTOR CORP	9,588,605	$584M	0.8%	$24.99	—	COM	518415104
XRAY	DENTSPLY SIRONA INC	11,669,482	$574M	0.8%	$41.89	+26.2%	COM	24906P109
ST	SENSATA TECHNOLOGIES HLDG PL	11,198,347	$569M	0.8%	$56.96	0.0%	SHS	G8060N102
SU	SUNCOR ENERGY INC NEW	17,205,654	$560M	0.7%	$17.98	+41.8%	COM	867224107
FIS	FIDELITY NATL INFORMATION SV	5,485,447	$551M	0.7%	$111.35	-14.8%	COM	31620M106
LUV	SOUTHWEST AIRLS CO	11,814,520	$541M	0.7%	$45.14	-9.4%	COM	844741108
GRMN	GARMIN LTD	4,526,835	$537M	0.7%	$110.13	0.0%	SHS	H2906T109
BURL	BURLINGTON STORES INC	2,909,899	$530M	0.7%	$261.55	-16.2%	COM	122017106
IMO	IMPERIAL OIL LTD	10,566,079	$511M	0.7%	$25.79	+50.7%	COM NEW	453038408
—	CATALENT INC	4,345,252	$482M	0.6%	$66.09	—	COM	148806102
BKNG	BOOKING HOLDINGS INC	204,092	$479M	0.6%	$1896.45	+21.2%	COM	09857L108
GOOG	ALPHABET INC	170,907	$477M	0.6%	$51.64	+161.3%	CAP STK CL C	02079K107
GPN	GLOBAL PMTS INC	3,461,519	$474M	0.6%	$91.48	+47.1%	COM	37940X102
LOW	LOWES COS INC	2,283,017	$462M	0.6%	$90.53	+135.7%	COM	548661107
V	VISA INC	2,011,440	$446M	0.6%	$130.55	+60.9%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	275,520	$436M	0.6%	$18.61	+61.8%	COM	169656105
—	SVB FINANCIAL GROUP	759,002	$425M	0.6%	$476.78	—	COM	78486Q101
MELI	MERCADOLIBRE INC	350,289	$417M	0.6%	$837.99	+29.9%	COM	58733R102
—	ZYNGA INC	44,946,724	$415M	0.5%	$5.78	—	CL A	98986T108
NVDA	NVIDIA CORPORATION	1,456,004	$397M	0.5%	$17.50	+43.0%	COM	67066G104
SE	SEA LTD	3,232,704	$387M	0.5%	$101.14	—	SPONSORD ADS	81141R100
MPWR	MONOLITHIC PWR SYS INC	789,018	$383M	0.5%	$279.16	+51.4%	COM	609839105
NOK	NOKIA CORP	70,012,821	$382M	0.5%	$5.36	—	SPONSORED ADR	654902204
HALO	HALOZYME THERAPEUTICS INC	9,285,686	$370M	0.5%	$19.06	+86.9%	COM	40637H109
NDAQ	NASDAQ INC	2,060,920	$367M	0.5%	$45.90	+22.0%	COM	631103108
ZS	ZSCALER INC	1,488,886	$359M	0.5%	$90.48	+171.6%	COM	98980G102
TW	TRADEWEB MKTS INC	4,071,151	$358M	0.5%	$51.38	+68.8%	CL A	892672106
TDY	TELEDYNE TECHNOLOGIES INC	753,401	$356M	0.5%	$260.95	+64.8%	COM	879360105
FTV	FORTIVE CORP	5,615,852	$342M	0.5%	$46.86	+3.8%	COM	34959J108
SHOP	SHOPIFY INC	497,972	$337M	0.4%	$122.79	-33.1%	CL A	82509L107
—	LINDE PLC	1,024,056	$327M	0.4%	$293.40	—	SHS	G5494J103
AAP	ADVANCE AUTO PARTS INC	1,548,100	$320M	0.4%	$108.87	+82.5%	COM	00751Y106
DDOG	DATADOG INC	2,109,097	$319M	0.4%	$66.43	+120.2%	CL A COM	23804L103
ADI	ANALOG DEVICES INC	1,924,771	$318M	0.4%	$93.28	+62.1%	COM	032654105
U	UNITY SOFTWARE INC	3,108,289	$308M	0.4%	$111.79	-7.3%	COM	91332U101
SNAP	SNAP INC	8,558,732	$308M	0.4%	$57.42	-37.0%	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	1,351,556	$307M	0.4%	$250.84	-25.7%	CL A	22788C105
SNPS	SYNOPSYS INC	882,479	$294M	0.4%	$186.23	+67.6%	COM	871607107
WMS	ADVANCED DRAIN SYS INC DEL	2,424,946	$288M	0.4%	$100.04	+16.5%	COM	00790R104
JCI	JOHNSON CTLS INTL PLC	4,332,787	$284M	0.4%	$52.82	+20.5%	SHS	G51502105
MSCI	MSCI INC	555,718	$279M	0.4%	$280.58	+76.9%	COM	55354G100
LBTYAUSD	LIBERTY GLOBAL PLC	10,952,346	$279M	0.4%	$28.95	—	SHS CL A	G5480U104
GTM	ZOOMINFO TECHNOLOGIES INC	4,654,269	$278M	0.4%	$53.41	+0.5%	COM CL A	98980F104
LPLA	LPL FINL HLDGS INC	1,520,828	$278M	0.4%	$150.22	+15.9%	COM	50212V100
MTCH	MATCH GROUP INC NEW	2,546,308	$277M	0.4%	$104.47	+3.3%	COM	57667L107
TYL	TYLER TECHNOLOGIES INC	621,752	$277M	0.4%	$259.64	+73.2%	COM	902252105
CNI	CANADIAN NATL RY CO	1,987,230	$267M	0.4%	$115.71	0.0%	COM	136375102
ACN	ACCENTURE PLC IRELAND	788,202	$266M	0.4%	$255.09	+24.9%	SHS CLASS A	G1151C101
FRCB	FIRST REP BK SAN FRANCISCO C	1,633,976	$265M	0.3%	$145.40	+19.0%	COM	33616C100
TMUS	T-MOBILE US INC	2,059,820	$264M	0.3%	$115.24	-0.1%	COM	872590104
AZTA	AZENTA INC	3,188,490	$264M	0.3%	$103.90	-17.4%	COM	114340102
—	WOLFSPEED INC	2,319,645	$264M	0.3%	$111.77	—	COM	977852102
GNRC	GENERAC HLDGS INC	877,884	$261M	0.3%	$211.52	+41.8%	COM	368736104
TRU	TRANSUNION	2,375,175	$245M	0.3%	$80.93	+22.7%	COM	89400J107
—	LIBERTY GLOBAL PLC	9,149,955	$237M	0.3%	$29.28	—	SHS CL C	G5480U120
BABA	ALIBABA GROUP HLDG LTD	2,157,522	$235M	0.3%	$182.96	—	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	452,971	$232M	0.3%	$55.24	+98.0%	COM	252131107
ENTG	ENTEGRIS INC	1,729,855	$227M	0.3%	$116.38	+8.7%	COM	29362U104
WST	WEST PHARMACEUTICAL SVSC INC	544,699	$224M	0.3%	$107.17	+261.7%	COM	955306105
CHGG	CHEGG INC	6,095,631	$221M	0.3%	$49.72	-39.5%	COM	163092109
HLT	HILTON WORLDWIDE HLDGS INC	1,395,765	$212M	0.3%	$126.61	+15.0%	COM	43300A203
VMI	VALMONT INDS INC	871,506	$208M	0.3%	$227.94	-0.2%	COM	920253101
MAR	MARRIOTT INTL INC NEW	1,171,244	$206M	0.3%	$121.07	+32.4%	CL A	571903202
BALL	BALL CORP	2,279,321	$205M	0.3%	$77.08	+11.8%	COM	058498106
A	AGILENT TECHNOLOGIES INC	1,546,691	$205M	0.3%	$79.73	+68.0%	COM	00846U101
UNP	UNION PAC CORP	746,079	$204M	0.3%	$230.57	0.0%	COM	907818108
ASML	ASML HOLDING N V	303,227	$203M	0.3%	$304.06	—	N Y REGISTRY	N07059210
NU	NU HLDGS LTD	26,100,700	$201M	0.3%	$9.22	-12.9%	ORD SHS CL A	G6683N103
—	CERIDIAN HCM HLDG INC	2,918,720	$200M	0.3%	$68.43	+8.3%	COM	15677J108
HDB	HDFC BANK LTD	3,251,545	$199M	0.3%	$65.48	—	SPONSORED ADS	40415F101
KRNT	KORNIT DIGITAL LTD	2,379,860	$197M	0.3%	$64.94	+48.6%	SHS	M6372Q113
TRMB	TRIMBLE INC	2,580,463	$186M	0.2%	$39.90	+78.5%	COM	896239100
NYT	NEW YORK TIMES CO	3,920,013	$180M	0.2%	$26.89	+54.1%	CL A	650111107
ZTS	ZOETIS INC	946,697	$179M	0.2%	$209.43	-9.1%	CL A	98978V103
LYFT	LYFT INC	4,631,308	$178M	0.2%	$47.97	-18.4%	CL A COM	55087P104
AN	AUTONATION INC	1,732,377	$173M	0.2%	$45.08	+145.1%	COM	05329W102
BILL	BILL COM HLDGS INC	755,406	$171M	0.2%	$169.89	+22.7%	COM	090043100
UNH	UNITEDHEALTH GROUP INC	329,900	$168M	0.2%	$429.38	+5.1%	Call	91324P102
CAE	CAE INC	6,446,094	$168M	0.2%	$21.81	+16.5%	COM	124765108
WK	WORKIVA INC	1,421,829	$168M	0.2%	$122.28	-9.6%	COM CL A	98139A105
SYF	SYNCHRONY FINANCIAL	4,743,745	$165M	0.2%	$30.64	+24.7%	COM	87165B103
MLM	MARTIN MARIETTA MATLS INC	428,390	$165M	0.2%	$331.78	+14.0%	COM	573284106
INTU	INTUIT	339,373	$163M	0.2%	$440.38	+13.4%	COM	461202103
EOG	EOG RES INC	1,352,158	$161M	0.2%	$51.03	+83.2%	COM	26875P101
NOVT	NOVANTA INC	1,129,455	$161M	0.2%	$66.90	+112.1%	COM	67000B104
SPY	SPDR S&P 500 ETF Trust	353,300	$160M	0.2%	—	—	Put	78462F103
—	SHOCKWAVE MED INC	766,870	$159M	0.2%	$90.71	—	COM	82489T104
—	CYBERARK SOFTWARE LTD	934,231	$158M	0.2%	$153.17	—	SHS	M2682V108
BL	BLACKLINE INC	2,093,811	$153M	0.2%	$53.96	+49.9%	COM	09239B109
NVST	ENVISTA HOLDINGS CORPORATION	3,138,448	$153M	0.2%	$46.13	0.0%	COM	29415F104
CGNX	COGNEX CORP	1,965,394	$152M	0.2%	$43.11	+54.5%	COM	192422103
GLBE	GLOBAL E ONLINE LTD	4,459,884	$151M	0.2%	$50.64	-25.5%	SHS	M5216V106
AL	AIR LEASE CORP	3,360,253	$150M	0.2%	$27.36	+42.4%	CL A	00912X302
SBAC	SBA COMMUNICATIONS CORP NEW	426,156	$147M	0.2%	$306.81	-0.6%	CL A	78410G104
FDX	FEDEX CORP	632,422	$146M	0.2%	$157.38	+37.3%	COM	31428X106
CNH	CNH INDL N V	9,209,685	$146M	0.2%	$13.98	0.0%	SHS	N20944109
NOV	NOV INC	7,407,445	$145M	0.2%	$14.28	+22.6%	COM	62955J103
YETI	YETI HLDGS INC	2,384,106	$143M	0.2%	$71.98	-10.3%	COM	98585X104
EA	ELECTRONIC ARTS INC	1,119,691	$142M	0.2%	$122.44	+4.0%	COM	285512109
CBRE	CBRE GROUP INC	1,537,710	$141M	0.2%	$87.65	+11.2%	CL A	12504L109
EL	LAUDER ESTEE COS INC	515,844	$140M	0.2%	$188.89	+49.4%	CL A	518439104
BILI	BILIBILI INC	5,346,724	$137M	0.2%	$95.33	—	SPONS ADS REP	090040106
AJG	GALLAGHER ARTHUR J & CO	781,550	$136M	0.2%	$140.65	+9.1%	COM	363576109
WTM	WHITE MTNS INS GROUP LTD	118,761	$135M	0.2%	$1089.16	-3.9%	COM	G9618E107
TSLA	TESLA INC	124,840	$135M	0.2%	$311.47	0.0%	COM	88160R101
TDG	TRANSDIGM GROUP INC	197,315	$129M	0.2%	$516.60	+3.4%	COM	893641100
QTWO	Q2 HLDGS INC	2,071,722	$128M	0.2%	$47.87	+33.9%	COM	74736L109
TREX	TREX CO INC	1,941,622	$127M	0.2%	$89.44	-0.4%	COM	89531P105
UHAL	AMERCO	209,774	$125M	0.2%	$36.71	+67.9%	COM	023586100
VCYT	VERACYTE INC	4,506,347	$124M	0.2%	$35.00	-18.3%	COM	92337F107
MSI	MOTOROLA SOLUTIONS INC	511,884	$124M	0.2%	$221.75	+0.0%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	474,393	$124M	0.2%	$209.89	+13.1%	COM	92532F100
CMCSA	COMCAST CORP NEW	2,586,377	$121M	0.2%	$32.06	+33.6%	CL A	20030N101
—	BLACKROCK INC	158,021	$121M	0.2%	$454.63	—	COM	09247X101
RDWR	RADWARE LTD	3,632,140	$116M	0.2%	$25.52	+30.3%	ORD	M81873107
—	WNS HLDGS LTD	1,350,791	$115M	0.2%	$65.05	—	SPON ADR	92932M101
GKOS	GLAUKOS CORP	1,970,343	$114M	0.2%	$47.92	+10.4%	COM	377322102
GWRE	GUIDEWIRE SOFTWARE INC	1,202,213	$114M	0.2%	$61.32	+55.9%	COM	40171V100
LAMR	LAMAR ADVERTISING CO NEW	962,142	$112M	0.1%	$70.59	—	CL A	512816109
CTAS	CINTAS CORP	260,704	$111M	0.1%	$103.19	-9.0%	COM	172908105
MORN	MORNINGSTAR INC	404,548	$111M	0.1%	$167.92	+68.3%	COM	617700109
MO	ALTRIA GROUP INC	2,109,711	$110M	0.1%	$27.96	+32.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,172,340	$110M	0.1%	$60.56	+36.7%	COM	718172109
FN	FABRINET	1,016,527	$107M	0.1%	$73.15	+44.4%	SHS	G3323L100
MS	MORGAN STANLEY	1,157,218	$101M	0.1%	$49.67	+70.4%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	224,395	$100M	0.1%	$280.94	+38.0%	COM	666807102
NVT	NVENT ELECTRIC PLC	2,837,981	$98.7M	0.1%	$17.02	+94.4%	SHS	G6700G107
MRK	MERCK & CO INC	1,192,136	$97.81M	0.1%	$63.43	+10.1%	COM	58933Y105
GL	GLOBE LIFE INC	969,438	$97.53M	0.1%	$86.06	+14.1%	COM	37959E102
OGE	OGE ENERGY CORP	2,384,075	$97.22M	0.1%	$31.52	+20.3%	COM	670837103
CTVA	CORTEVA INC	1,691,387	$97.22M	0.1%	$25.68	+90.8%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	290,067	$95.75M	0.1%	$165.31	+93.5%	COM	38141G104
TSN	TYSON FOODS INC	1,065,716	$95.52M	0.1%	$52.09	+54.3%	CL A	902494103
LNTH	LANTHEUS HLDGS INC	1,689,414	$93.44M	0.1%	$20.63	+81.9%	COM	516544103
BX	BLACKSTONE INC	734,383	$93.22M	0.1%	$50.05	+114.2%	COM	09260D107
CNC	CENTENE CORP DEL	1,094,236	$92.12M	0.1%	$58.85	+39.4%	COM	15135B101
DSGX	DESCARTES SYS GROUP INC	1,251,235	$91.61M	0.1%	$52.82	+36.5%	COM	249906108
PZZA	PAPA JOHNS INTL INC	854,678	$89.98M	0.1%	$70.23	+39.9%	COM	698813102
CI	CIGNA CORP NEW	373,392	$89.47M	0.1%	$186.80	+16.9%	COM	125523100
BSY	BENTLEY SYS INC	2,006,368	$88.64M	0.1%	$36.11	+8.5%	COM CL B	08265T208
WING	WINGSTOP INC	753,886	$88.47M	0.1%	$132.52	+7.0%	COM	974155103
NWSA	NEWS CORP NEW	3,976,233	$88.07M	0.1%	$11.80	+80.9%	CL A	65249B109
KR	KROGER CO	1,534,929	$88.06M	0.1%	$19.22	+137.5%	COM	501044101
—	MODEL N INC	3,266,079	$87.86M	0.1%	$32.43	—	COM	607525102
GMAB	GENMAB A/S	2,401,280	$86.88M	0.1%	$22.66	—	SPONSORED ADS	372303206
DLTR	DOLLAR TREE INC	523,345	$83.81M	0.1%	$121.46	+16.5%	COM	256746108
VRAYQ	VIEWRAY INC	20,630,689	$80.87M	0.1%	$4.68	-9.0%	COM	92672L107
NTRS	NORTHERN TR CORP	690,849	$80.45M	0.1%	$67.99	+53.8%	COM	665859104
VMC	VULCAN MATLS CO	435,760	$80.05M	0.1%	$187.06	-3.3%	COM	929160109
—	DISCOVERY INC	3,175,822	$79.3M	0.1%	$24.07	—	COM SER C	25470F302
OMC	OMNICOM GROUP INC	920,087	$78.1M	0.1%	$42.28	+66.0%	COM	681919106
RTX	RAYTHEON TECHNOLOGIES CORP	782,715	$77.54M	0.1%	$54.54	+59.1%	COM	75513E101
MDT	MEDTRONIC PLC	698,780	$77.53M	0.1%	$72.92	+28.5%	SHS	G5960L103
COR	AMERISOURCEBERGEN CORP	500,182	$77.38M	0.1%	$62.45	+118.1%	COM	03073E105
NXPI	NXP SEMICONDUCTORS N V	415,219	$76.85M	0.1%	$86.30	+111.9%	COM	N6596X109
MTN	VAIL RESORTS INC	292,962	$76.25M	0.1%	$215.26	+26.4%	COM	91879Q109
EXAS	EXACT SCIENCES CORP	1,075,586	$75.2M	0.1%	$69.24	+5.6%	COM	30063P105
CSCO	CISCO SYS INC	1,325,424	$73.91M	0.1%	$36.60	+37.4%	COM	17275R102
—	COOPER COS INC	174,517	$72.88M	0.1%	$417.59	—	COM NEW	216648402
BWA	BORGWARNER INC	1,867,366	$72.64M	0.1%	$26.41	+33.7%	COM	099724106
GNTX	GENTEX CORP	2,458,790	$71.72M	0.1%	$15.97	+94.7%	COM	371901109
ALGN	ALIGN TECHNOLOGY INC	164,455	$71.7M	0.1%	$486.73	0.0%	COM	016255101
BNTX	BIONTECH SE	419,802	$71.6M	0.1%	$71.20	—	SPONSORED ADS	09075V102
—	AVALARA INC	719,441	$71.59M	0.1%	$76.70	—	COM	05338G106
MC	MOELIS & CO	1,497,270	$70.3M	0.1%	$22.43	+90.2%	CL A	60786M105
FND	FLOOR & DECOR HLDGS INC	865,002	$70.06M	0.1%	$47.63	+112.7%	CL A	339750101
UAA	UNDER ARMOUR INC	4,107,469	$69.91M	0.1%	$17.93	0.0%	CL A	904311107
IAC	IAC INTERACTIVECORP NEW	688,465	$69.04M	0.1%	$122.00	-20.4%	COM NEW	44891N208
SICPQ	SILVERGATE CAP CORP	457,757	$68.92M	0.1%	$116.42	+6.2%	CL A	82837P408
TS	TENARIS S A	2,289,833	$68.86M	0.1%	$12.60	—	SPONSORED ADS	88031M109
MA	MASTERCARD INCORPORATED	192,119	$68.66M	0.1%	$351.61	0.0%	CL A	57636Q104
ROKU	ROKU INC	543,241	$68.05M	0.1%	$181.32	-19.1%	COM CL A	77543R102
CME	CME GROUP INC	284,260	$67.61M	0.1%	$144.03	+39.4%	COM	12572Q105
HRB	BLOCK H & R INC	2,592,017	$67.5M	0.1%	$18.25	+18.3%	COM	093671105
ALKS	ALKERMES PLC	2,554,653	$67.21M	0.1%	$19.09	+29.8%	SHS	G01767105
KEX	KIRBY CORP	929,216	$67.08M	0.1%	$55.18	+20.8%	COM	497266106
JLL	JONES LANG LASALLE INC	278,918	$66.79M	0.1%	$128.38	+89.8%	COM	48020Q107
LEGN	LEGEND BIOTECH CORP	1,782,085	$64.76M	0.1%	$38.60	—	SPONSORED ADS	52490G102
MTB	M & T BK CORP	380,003	$64.41M	0.1%	$85.09	+82.7%	COM	55261F104
NTAP	NETAPP INC	771,173	$64.01M	0.1%	$51.25	+54.3%	COM	64110D104
DIS	DISNEY WALT CO	458,395	$62.87M	0.1%	$157.79	-10.5%	COM	254687106
PSA	PUBLIC STORAGE	160,984	$62.83M	0.1%	$154.45	+95.0%	COM	74460D109
CHKP	CHECK POINT SOFTWARE TECH LT	450,718	$62.32M	0.1%	$120.13	+8.7%	ORD	M22465104
CG	CARLYLE GROUP INC	1,265,983	$61.92M	0.1%	$41.62	0.0%	COM	14316J108
NEO	NEOGENOMICS INC	5,088,357	$61.82M	0.1%	$29.73	-29.2%	COM NEW	64049M209
ALGM	ALLEGRO MICROSYSTEMS INC	2,137,955	$60.72M	0.1%	$32.55	-12.2%	COM	01749D105
CE	CELANESE CORP DEL	419,716	$59.97M	0.1%	$46.93	+204.3%	COM	150870103
SYY	SYSCO CORP	719,210	$58.72M	0.1%	$58.83	+23.5%	COM	871829107
MYGN	MYRIAD GENETICS INC	2,327,170	$58.65M	0.1%	$29.68	-13.8%	COM	62855J104
AGYS	AGILYSYS INC	1,410,400	$56.25M	0.1%	$50.48	-20.4%	COM	00847J105
—	ALTAIR ENGR INC	850,821	$54.79M	0.1%	$65.85	—	COM CL A	021369103
EQT	EQT CORP	1,543,306	$53.1M	0.1%	$22.99	0.0%	COM	26884L109
IRTC	IRHYTHM TECHNOLOGIES INC	328,533	$51.73M	0.1%	$111.57	+15.1%	COM	450056106
DAR	DARLING INGREDIENTS INC	628,919	$50.55M	0.1%	$72.01	-3.3%	COM	237266101
OTIS	OTIS WORLDWIDE CORP	649,594	$49.99M	0.1%	$59.52	+26.2%	COM	68902V107
CCK	CROWN HLDGS INC	395,645	$49.49M	0.1%	$104.82	+8.1%	COM	228368106
SHEL	SHELL PLC	892,707	$49.04M	0.1%	$54.93	—	SPON ADS	780259305
V	VISA INC	215,800	$47.86M	0.1%	$130.55	+60.9%	Call	92826C839
BFAM	BRIGHT HORIZONS FAM SOL IN D	351,587	$46.65M	0.1%	$117.03	+11.0%	COM	109194100
LOB	LIVE OAK BANCSHARES INC	911,755	$46.4M	0.1%	$67.47	-5.2%	COM	53803X105
BCRX	BIOCRYST PHARMACEUTICALS INC	2,841,405	$46.2M	0.1%	$10.43	+53.7%	COM	09058V103
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,712,014	$45.16M	0.1%	$25.10	-38.4%	COM	462260100
EB	EVENTBRITE INC	3,053,039	$45.09M	0.1%	$18.97	-21.9%	COM CL A	29975E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	431,806	$45.02M	0.1%	$88.83	—	SPONSORED ADS	874039100
INSP	INSPIRE MED SYS INC	172,988	$44.4M	0.1%	$88.90	+157.1%	COM	457730109
CMRC	BIGCOMMERCE HLDGS INC	1,967,146	$43.1M	0.1%	$61.49	-56.4%	COM SER 1	08975P108
FRPT	FRESHPET INC	410,913	$42.18M	0.1%	$114.78	-18.0%	COM	358039105
UNH	UNITEDHEALTH GROUP INC	81,800	$41.72M	0.1%	$429.38	+5.1%	COM	91324P102
—	PS BUSINESS PKS INC CALIF	247,963	$41.68M	0.1%	$138.18	—	COM	69360J107
—	PAYCOR HCM INC	1,343,063	$39.1M	0.1%	$32.36	—	COM	70435P102
OPCH	OPTION CARE HEALTH INC	1,341,859	$38.32M	0.1%	$19.28	+30.3%	COM NEW	68404L201
—	AMER SOFTWARE INC	1,775,403	$37M	0.0%	$21.43	—	CL A	029683109
SYK	STRYKER CORPORATION	137,892	$36.87M	0.0%	$251.12	-1.1%	COM	863667101
—	LIBERTY MEDIA CORP DEL	799,747	$36.56M	0.0%	$44.08	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	794,948	$36.35M	0.0%	$44.11	—	COM C SIRIUSXM	531229607
COMP	COMPASS INC	4,514,771	$35.49M	0.0%	$11.26	-30.1%	CL A	20464U100
TJX	TJX COS INC NEW	575,402	$34.86M	0.0%	$65.27	-3.1%	COM	872540109
EVO	EVOTEC AG	2,298,806	$34.78M	0.0%	$23.51	—	SPONSORED ADS	30050E105
VREX	VAREX IMAGING CORP	1,626,291	$34.62M	0.0%	$26.59	-4.4%	COM	92214X106
NTRA	NATERA INC	825,459	$33.58M	0.0%	$99.90	-39.9%	COM	632307104
LHX	L3HARRIS TECHNOLOGIES INC	133,919	$33.27M	0.0%	$214.65	0.0%	COM	502431109
AMBA	AMBARELLA INC	312,140	$32.75M	0.0%	$134.60	-5.3%	SHS	G037AX101
—	LESLIES INC	1,687,415	$32.67M	0.0%	$22.38	—	COM	527064109
DV	DOUBLEVERIFY HLDGS INC	1,259,089	$31.69M	0.0%	$30.92	-15.8%	COM	25862V105
OPRX	OPTIMIZERX CORP	828,095	$31.23M	0.0%	$50.75	-12.8%	COM NEW	68401U204
—	LIONS GATE ENTMNT CORP	2,070,104	$31.11M	0.0%	$13.22	—	CL B NON VTG	535919500
—	STORE CAP CORP	1,043,674	$30.51M	0.0%	$24.42	—	COM	862121100
RGEN	REPLIGEN CORP	158,849	$29.88M	0.0%	$111.78	+70.0%	COM	759916109
ACAD	ACADIA PHARMACEUTICALS INC	1,226,971	$29.72M	0.0%	$32.84	-26.3%	COM	004225108
FRSH	FRESHWORKS INC	1,654,340	$29.65M	0.0%	$39.84	-48.9%	CLASS A COM	358054104
LBRDK	LIBERTY BROADBAND CORP	215,630	$29.18M	0.0%	$142.46	-4.3%	COM SER C	530307305
EXPD	EXPEDITORS INTL WASH INC	278,458	$28.73M	0.0%	$67.58	+55.5%	COM	302130109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,673,579	$28.52M	0.0%	$35.30	-50.9%	CL A	82489W107
—	VAPOTHERM INC	1,984,778	$27.59M	0.0%	$33.56	—	COM	922107107
—	AVID BIOSERVICES INC	1,343,961	$27.38M	0.0%	$27.29	—	COM	05368M106
—	HORIZON THERAPEUTICS PUB L	257,245	$27.07M	0.0%	$77.01	—	SHS	G46188101
VRT	VERTIV HOLDINGS CO	1,916,108	$26.83M	0.0%	$12.45	+42.2%	COM CL A	92537N108
—	NEVRO CORP	369,808	$26.75M	0.0%	$116.38	—	COM	64157F103
TDUP	THREDUP INC	3,427,134	$26.39M	0.0%	$22.61	-61.5%	CL A	88556E102
—	OLO INC	1,931,139	$25.59M	0.0%	$26.59	—	CL A	68134L109
VRSK	VERISK ANALYTICS INC	118,567	$25.45M	0.0%	$212.40	-9.5%	COM	92345Y106
AFYA	AFYA LTD	1,673,671	$24.12M	0.0%	$24.20	-44.2%	CL A COM	G01125106
STAA	STAAR SURGICAL CO	293,344	$23.44M	0.0%	$74.47	0.0%	COM PAR $0.01	852312305
NBP	I MAB	1,420,225	$23.06M	0.0%	$20.05	—	SPONSORED ADS	44975P103
MDGL	MADRIGAL PHARMACEUTICALS INC	223,816	$21.96M	0.0%	$110.82	-23.9%	COM	558868105
—	DESPEGAR COM CORP	1,694,242	$20.67M	0.0%	$12.02	—	ORD SHS	G27358103
ESTA	ESTABLISHMENT LABS HLDGS INC	304,121	$20.5M	0.0%	$36.77	+59.0%	COM	G31249108
AXTA	AXALTA COATING SYS LTD	825,285	$20.29M	0.0%	$29.59	-5.6%	COM	G0750C108
—	BTRS HOLDINGS INC	2,635,609	$19.71M	0.0%	$13.15	—	COM CL 1	11778X104
HOG	HARLEY DAVIDSON INC	488,096	$19.23M	0.0%	$41.00	-5.9%	COM	412822108
ALNY	ALNYLAM PHARMACEUTICALS INC	117,345	$19.16M	0.0%	$130.47	+16.8%	COM	02043Q107
SPT	SPROUT SOCIAL INC	236,816	$18.97M	0.0%	$68.49	0.0%	COM CL A	85209W109
—	AZEK CO INC	702,011	$17.44M	0.0%	$24.84	—	CL A	05478C105
DNLI	DENALI THERAPEUTICS INC	524,131	$16.86M	0.0%	$62.09	-44.6%	COM	24823R105
—	LIONS GATE ENTMNT CORP	949,345	$15.43M	0.0%	$15.59	—	CL A VTG	535919401
PCOR	PROCORE TECHNOLOGIES INC	258,608	$14.99M	0.0%	$63.57	0.0%	COM	74275K108
COOK	TRAEGER INC	1,909,902	$14.21M	0.0%	$20.32	-53.1%	COMMON STOCK	89269P103
BAP	CREDICORP LTD	79,691	$13.7M	0.0%	$140.70	-1.4%	COM	G2519Y108
IBN	ICICI BANK LIMITED	710,268	$13.45M	0.0%	$9.65	—	ADR	45104G104
GLOB	GLOBANT S A	49,386	$12.94M	0.0%	$288.37	-12.0%	COM	L44385109
—	ALLEGHANY CORP MD	14,079	$11.93M	0.0%	$729.25	—	COM	017175100
GENI	GENIUS SPORTS LIMITED	2,551,221	$11.74M	0.0%	$19.73	-70.8%	SHARES CL A	G3934V109
—	NANOSTRING TECHNOLOGIES INC	332,326	$11.55M	0.0%	$34.75	—	COM	63009R109
CARG	CARGURUS INC	244,860	$10.4M	0.0%	$36.78	0.0%	COM CL A	141788109
SEER	SEER INC	616,190	$9.391M	0.0%	$58.50	-73.5%	COM CL A	81578P106
RLAY	RELAY THERAPEUTICS INC	304,054	$9.1M	0.0%	$24.26	0.0%	COM	75943R102
MXCT	MAXCYTE INC	1,278,989	$8.94M	0.0%	$15.08	-54.7%	COM	57777K106
NIO	NIO INC	410,206	$8.635M	0.0%	$32.81	—	SPON ADS	62914V106
GGAL	GRUPO FINANCIERO GALICIA S.A	744,776	$8.044M	0.0%	$8.81	—	SPONSORED ADR	399909100
NOAH	NOAH HLDGS LTD	333,303	$7.843M	0.0%	$1128.69	—	SPON ADS CL A	65487X102
PDD	PINDUODUO INC	170,710	$6.847M	0.0%	$40.11	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	536,671	$6.639M	0.0%	$12.37	—	SPONSORED ADS	482497104
NTES	NETEASE INC	66,057	$5.925M	0.0%	$89.70	—	SPONSORED ADS	64110W102
SFM	SPROUTS FMRS MKT INC	160,467	$5.132M	0.0%	$26.71	+12.0%	COM	85208M102
INDY	ISHARES TR	97,534	$4.504M	0.0%	$31.91	—	INDIA 50 ETF	464289529
—	VIMEO INC	375,728	$4.464M	0.0%	$49.00	—	COMMON STOCK	92719V100
—	ORCHARD THERAPEUTICS PLC	5,338,766	$3.801M	0.0%	$7.58	—	ADS	68570P101
KC	KINGSOFT CLOUD HLDGS LTD	518,119	$3.145M	0.0%	$24.79	—	ADS	49639K101
—	VERASTEM INC	1,944,131	$2.741M	0.0%	$3.98	—	COM	92337C104
CGEN	COMPUGEN LTD	813,385	$2.619M	0.0%	$13.43	-74.9%	ORD	M25722105
BZUN	BAOZUN INC	216,602	$1.858M	0.0%	$28.34	—	SPONSORED ADR	06684L103
—	QUOTIENT LTD	438,442	$526K	0.0%	$6.58	—	SHS	G73268107
LXFR	LUXFER HOLDINGS PLC	27,015	$454K	0.0%	$15.79	+12.1%	SHS	G5698W116
CNS	COHEN & STEERS INC	2,709	$233K	0.0%	$72.83	0.0%	COM	19247A100
BOH	BANK HAWAII CORP	2,515	$211K	0.0%	$72.28	0.0%	COM	062540109
GCMG	GCM GROSVENOR INC	17,009	$165K	0.0%	$8.26	0.0%	COM CL A	36831E108
—	TWITTER INC	46,000	$39,000	0.0%	$0.85	—	NOTE 3/1	90184LAN2
NBIS	YANDEX N V	1,974,776	$0	0.0%	$39.20	—	SHS CLASS A	N97284108
—	OZON HLDGS PLC	298,287	$0	0.0%	$35.43	—	SPONSORED ADS	69269L104