Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $56.56B (100.0% shares, 0.0% debt)

Holdings (320)

ACGL ARCH CAP GROUP LTD 3.5%

Value $1.955B Shares 31,134,836 Est. Cost $24.36 Unrealized +118.0%

VEEV VEEVA SYS INC 2.8%

Value $1.604B Shares 9,942,231 Est. Cost $148.66 Unrealized +14.9%

WTW WILLIS TOWERS WATSON PLC LTD 2.8%

Value $1.581B Shares 6,466,172 Est. Cost $213.94 Unrealized +2.4%

ELV ELEVANCE HEALTH INC 2.2%

Value $1.235B Shares 2,407,143 Est. Cost $258.78 Unrealized +87.2%

GOOGL ALPHABET INC 2.2%

Value $1.233B Shares 13,969,220 Est. Cost $107.04 Unrealized -11.9%

NEE NEXTERA ENERGY INC 2.1%

Value $1.207B Shares 14,442,067 Est. Cost $66.29 Unrealized +11.4%

PGR PROGRESSIVE CORP 2.0%

Value $1.158B Shares 8,929,914 Est. Cost $55.60 Unrealized +108.0%

ARGX ARGENX SE 1.8%

Value $991M Shares 2,615,415 Est. Cost $216.33 Unrealized —

BK BANK NEW YORK MELLON CORP 1.7%

Value $971M Shares 21,330,767 Est. Cost $28.88 Unrealized +35.9%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $938M Shares 14,480,077 Est. Cost $42.60 Unrealized +54.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $916M Shares 2,966,404 Est. Cost $193.31 Unrealized +53.6%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value $902M Shares 19,500,499 Est. Cost $31.34 Unrealized +38.2%

ASND ASCENDIS PHARMA A/S 1.5%

Value $845M Shares 6,920,356 Est. Cost $135.18 Unrealized —

IR INGERSOLL RAND INC 1.4%

Value $816M Shares 15,611,586 Est. Cost $40.94 Unrealized +24.3%

SLB SCHLUMBERGER LTD 1.4%

Value $798M Shares 14,927,759 Est. Cost $33.71 Unrealized +36.7%

— CANADIAN PAC RY LTD 1.3%

Value $742M Shares 9,948,708 Est. Cost $98.07 Unrealized —

META META PLATFORMS INC 1.3%

Value $713M Shares 5,924,728 Est. Cost $201.94 Unrealized -42.3%

TEAM ATLASSIAN CORPORATION 1.3%

Value $708M Shares 5,499,994 Est. Cost $159.19 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $704M Shares 507,232 Est. Cost $23.12 Unrealized +29.2%

ON ON SEMICONDUCTOR CORP 1.2%

Value $691M Shares 11,073,967 Est. Cost $58.64 Unrealized +13.8%

C CITIGROUP INC 1.2%

Value $672M Shares 14,854,333 Est. Cost $42.47 Unrealized -4.5%

AXP AMERICAN EXPRESS CO 1.2%

Value $668M Shares 4,520,133 Est. Cost $85.52 Unrealized +66.5%

ST SENSATA TECHNOLOGIES HLDG PL 1.2%

Value $661M Shares 16,358,275 Est. Cost $53.03 Unrealized -21.4%

LSCC LATTICE SEMICONDUCTOR CORP 1.1%

Value $638M Shares 9,840,258 Est. Cost $25.84 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $625M Shares 7,500,617 Est. Cost $61.31 Unrealized +21.0%

GRMN GARMIN LTD 1.1%

Value $621M Shares 6,734,133 Est. Cost $104.91 Unrealized -21.2%

LULU LULULEMON ATHLETICA INC 1.1%

Value $618M Shares 1,930,432 Est. Cost $343.38 Unrealized -4.2%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $613M Shares 3,702,571 Est. Cost $42.17 Unrealized +269.8%

DHR DANAHER CORPORATION 1.0%

Value $545M Shares 2,051,827 Est. Cost $170.50 Unrealized +33.8%

— ARISTA NETWORKS INC 0.9%

Value $534M Shares 4,403,454 Est. Cost $170.57 Unrealized —

ZS ZSCALER INC 0.9%

Value $534M Shares 4,774,237 Est. Cost $124.19 Unrealized +9.4%

V VISA INC 0.9%

Value $510M Shares 2,452,482 Est. Cost $142.58 Unrealized +38.1%

ABNB AIRBNB INC 0.9%

Value $487M Shares 5,690,392 Est. Cost $164.74 Unrealized -38.7%

HUBS HUBSPOT INC 0.9%

Value $483M Shares 1,669,218 Est. Cost $191.04 Unrealized +48.4%

SU SUNCOR ENERGY INC NEW 0.8%

Value $450M Shares 14,184,654 Est. Cost $19.67 Unrealized +48.0%

EXPE EXPEDIA GROUP INC 0.8%

Value $437M Shares 4,985,144 Est. Cost $116.08 Unrealized -19.2%

XRAY DENTSPLY SIRONA INC 0.8%

Value $432M Shares 13,582,284 Est. Cost $41.20 Unrealized -26.8%

AON AON PLC 0.7%

Value $414M Shares 1,378,530 Est. Cost $200.52 Unrealized +42.5%

— LAM RESEARCH CORP 0.7%

Value $407M Shares 968,519 Est. Cost $422.69 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $406M Shares 7,140,953 Est. Cost $23.62 Unrealized +116.8%

GPN GLOBAL PMTS INC 0.7%

Value $393M Shares 3,958,725 Est. Cost $95.84 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $388M Shares 4,408,615 Est. Cost $138.27 Unrealized —

NOK NOKIA CORP 0.7%

Value $382M Shares 82,227,018 Est. Cost $5.20 Unrealized —

— SVB FINANCIAL GROUP 0.7%

Value $374M Shares 1,624,103 Est. Cost $388.51 Unrealized —

NFLX NETFLIX INC 0.7%

Value $372M Shares 1,262,926 Est. Cost $38.47 Unrealized -27.1%

LUV SOUTHWEST AIRLS CO 0.7%

Value $371M Shares 11,010,406 Est. Cost $45.14 Unrealized -25.7%

NDAQ NASDAQ INC 0.6%

Value $366M Shares 5,963,202 Est. Cost $52.65 Unrealized +13.1%

AMZN AMAZON COM INC 0.6%

Value $363M Shares 4,315,930 Est. Cost $120.05 Unrealized -17.7%

BNTX BIONTECH SE 0.6%

Value $362M Shares 2,406,700 Est. Cost $126.81 Unrealized —

— CATALENT INC 0.6%

Value $353M Shares 7,842,308 Est. Cost $65.95 Unrealized —

VIV TELEFONICA BRASIL SA 0.6%

Value $344M Shares 48,141,789 Est. Cost $8.81 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $316M Shares 2,159,881 Est. Cost $17.03 Unrealized -14.0%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $305M Shares 863,675 Est. Cost $288.73 Unrealized +21.4%

CSGP COSTAR GROUP INC 0.5%

Value $297M Shares 3,848,835 Est. Cost $76.40 Unrealized +2.3%

NU NU HLDGS LTD 0.5%

Value $284M Shares 69,848,979 Est. Cost $6.38 Unrealized -31.8%

SPGI S&P GLOBAL INC 0.5%

Value $283M Shares 846,136 Est. Cost $367.16 Unrealized -12.5%

A AGILENT TECHNOLOGIES INC 0.5%

Value $283M Shares 1,892,439 Est. Cost $91.42 Unrealized +52.8%

NICE NICE LTD 0.5%

Value $271M Shares 1,407,432 Est. Cost $193.67 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $265M Shares 831,293 Est. Cost $186.23 Unrealized +68.1%

DXCM DEXCOM INC 0.5%

Value $257M Shares 2,267,548 Est. Cost $89.93 Unrealized +22.1%

MSCI MSCI INC 0.4%

Value $254M Shares 545,935 Est. Cost $280.58 Unrealized +60.0%

— APTIV PLC 0.4%

Value $254M Shares 2,723,026 Est. Cost $97.19 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value $250M Shares 1,060,804 Est. Cost $198.70 Unrealized +18.3%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $242M Shares 750,464 Est. Cost $273.90 Unrealized +19.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $242M Shares 12,759,828 Est. Cost $27.55 Unrealized —

LOW LOWES COS INC 0.4%

Value $239M Shares 1,198,642 Est. Cost $90.53 Unrealized +107.9%

TMUS T-MOBILE US INC 0.4%

Value $239M Shares 1,703,824 Est. Cost $116.37 Unrealized +19.3%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $236M Shares 590,599 Est. Cost $260.95 Unrealized +49.2%

MELI MERCADOLIBRE INC 0.4%

Value $229M Shares 271,163 Est. Cost $839.02 Unrealized +6.1%

CNI CANADIAN NATL RY CO 0.4%

Value $220M Shares 1,855,464 Est. Cost $113.88 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $219M Shares 412,714 Est. Cost $465.00 Unrealized +7.6%

IMO IMPERIAL OIL LTD 0.4%

Value $218M Shares 4,477,066 Est. Cost $25.79 Unrealized +83.9%

VMI VALMONT INDS INC 0.4%

Value $211M Shares 638,333 Est. Cost $227.94 Unrealized +39.1%

SE SEA LTD 0.4%

Value $205M Shares 3,936,083 Est. Cost $93.32 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.4%

Value $204M Shares 6,058,892 Est. Cost $43.48 Unrealized -21.3%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $201M Shares 947,198 Est. Cost $221.23 Unrealized -15.6%

RGEN REPLIGEN CORP 0.3%

Value $198M Shares 1,167,843 Est. Cost $151.90 Unrealized +19.4%

MCK MCKESSON CORP 0.3%

Value $191M Shares 509,875 Est. Cost $317.58 Unrealized +15.6%

FIVE FIVE BELOW INC 0.3%

Value $181M Shares 1,025,362 Est. Cost $144.30 Unrealized +9.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.3%

Value $174M Shares 1,431,001 Est. Cost $145.40 Unrealized -16.3%

FTV FORTIVE CORP 0.3%

Value $169M Shares 2,631,445 Est. Cost $46.86 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $169M Shares 1,604,923 Est. Cost $218.53 Unrealized -37.4%

BILL BILL COM HLDGS INC 0.3%

Value $168M Shares 1,541,617 Est. Cost $151.21 Unrealized -20.6%

— LIBERTY GLOBAL PLC 0.3%

Value $162M Shares 8,341,497 Est. Cost $29.28 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.3%

Value $161M Shares 1,095,465 Est. Cost $108.87 Unrealized +37.8%

CAE CAE INC 0.3%

Value $161M Shares 8,323,525 Est. Cost $22.29 Unrealized -13.8%

ETSY ETSY INC 0.3%

Value $160M Shares 1,335,534 Est. Cost $96.14 Unrealized +19.0%

CNH CNH INDL N V 0.3%

Value $157M Shares 9,797,440 Est. Cost $13.91 Unrealized -5.1%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $156M Shares 603,632 Est. Cost $220.24 Unrealized +9.4%

AZN ASTRAZENECA PLC 0.3%

Value $151M Shares 2,227,057 Est. Cost $67.80 Unrealized —

DDOG DATADOG INC 0.3%

Value $150M Shares 2,045,562 Est. Cost $68.70 Unrealized +13.7%

TW TRADEWEB MKTS INC 0.3%

Value $149M Shares 2,297,698 Est. Cost $51.38 Unrealized +14.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $149M Shares 4,947,189 Est. Cost $52.83 Unrealized -34.7%

TDG TRANSDIGM GROUP INC 0.3%

Value $147M Shares 233,908 Est. Cost $512.32 Unrealized -1.7%

MAR MARRIOTT INTL INC NEW 0.3%

Value $145M Shares 976,540 Est. Cost $121.07 Unrealized +23.2%

BSY BENTLEY SYS INC 0.3%

Value $144M Shares 3,903,005 Est. Cost $35.87 Unrealized -0.5%

— CERIDIAN HCM HLDG INC 0.2%

Value $141M Shares 2,196,191 Est. Cost $64.20 Unrealized -2.1%

EL LAUDER ESTEE COS INC 0.2%

Value $141M Shares 566,297 Est. Cost $213.39 Unrealized -1.1%

EL LAUDER ESTEE COS INC 0.2%

Value $140M Shares 563,000 Est. Cost $213.39 Unrealized -1.1%

— SHOCKWAVE MED INC 0.2%

Value $137M Shares 667,834 Est. Cost $90.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $134M Shares 4,063,205 Est. Cost $30.64 Unrealized +4.1%

SBUX STARBUCKS CORP 0.2%

Value $133M Shares 1,341,289 Est. Cost $87.55 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $131M Shares 1,395,746 Est. Cost $112.81 Unrealized -3.5%

— WOLFSPEED INC 0.2%

Value $129M Shares 1,873,921 Est. Cost $111.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value $125M Shares 1,413,266 Est. Cost $107.62 Unrealized -12.0%

EOG EOG RES INC 0.2%

Value $121M Shares 937,869 Est. Cost $51.03 Unrealized +130.9%

INTU INTUIT 0.2%

Value $120M Shares 309,574 Est. Cost $394.56 Unrealized -1.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $120M Shares 2,879,490 Est. Cost $38.41 Unrealized +6.5%

BL BLACKLINE INC 0.2%

Value $117M Shares 1,746,083 Est. Cost $53.96 Unrealized +15.0%

EA ELECTRONIC ARTS INC 0.2%

Value $117M Shares 959,753 Est. Cost $122.44 Unrealized +0.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $117M Shares 58,123 Est. Cost $1896.45 Unrealized -1.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $115M Shares 533,453 Est. Cost $150.22 Unrealized +55.6%

ADI ANALOG DEVICES INC 0.2%

Value $111M Shares 677,490 Est. Cost $93.28 Unrealized +58.4%

FN FABRINET 0.2%

Value $111M Shares 862,443 Est. Cost $73.15 Unrealized +63.1%

— COOPER COS INC 0.2%

Value $110M Shares 333,134 Est. Cost $354.24 Unrealized —

AN AUTONATION INC 0.2%

Value $110M Shares 1,020,812 Est. Cost $45.08 Unrealized +145.3%

HDB HDFC BANK LTD 0.2%

Value $108M Shares 1,580,942 Est. Cost $65.48 Unrealized —

NOVT NOVANTA INC 0.2%

Value $108M Shares 793,965 Est. Cost $66.90 Unrealized +109.3%

— CYBERARK SOFTWARE LTD 0.2%

Value $108M Shares 829,710 Est. Cost $153.14 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $107M Shares 2,171,093 Est. Cost $54.77 Unrealized -25.4%

AL AIR LEASE CORP 0.2%

Value $106M Shares 2,761,128 Est. Cost $27.36 Unrealized +24.0%

WK WORKIVA INC 0.2%

Value $105M Shares 1,254,298 Est. Cost $116.77 Unrealized -33.6%

— MODEL N INC 0.2%

Value $105M Shares 2,591,033 Est. Cost $32.43 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $104M Shares 2,975,356 Est. Cost $32.74 Unrealized -8.2%

ASML ASML HOLDING N V 0.2%

Value $103M Shares 188,964 Est. Cost $305.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $103M Shares 1,015,790 Est. Cost $61.12 Unrealized +33.0%

U UNITY SOFTWARE INC 0.2%

Value $102M Shares 3,583,916 Est. Cost $99.40 Unrealized -68.5%

KRNT KORNIT DIGITAL LTD 0.2%

Value $101M Shares 4,396,955 Est. Cost $52.92 Unrealized -52.8%

— WNS HLDGS LTD 0.2%

Value $100M Shares 1,254,354 Est. Cost $65.05 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $98.94M Shares 820,775 Est. Cost $86.06 Unrealized +29.5%

FDX FEDEX CORP 0.2%

Value $96.16M Shares 555,212 Est. Cost $158.59 Unrealized -2.3%

WING WINGSTOP INC 0.2%

Value $95.48M Shares 693,797 Est. Cost $132.52 Unrealized +11.4%

PWR QUANTA SVCS INC 0.2%

Value $94.56M Shares 663,561 Est. Cost $130.47 Unrealized +8.3%

BEKE KE HLDGS INC 0.2%

Value $93.67M Shares 6,709,684 Est. Cost $16.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $91.34M Shares 877,177 Est. Cost $127.28 Unrealized -14.9%

AGYS AGILYSYS INC 0.2%

Value $91.31M Shares 1,153,832 Est. Cost $50.48 Unrealized +26.3%

VCYT VERACYTE INC 0.2%

Value $89.25M Shares 3,761,031 Est. Cost $35.00 Unrealized -33.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $88.1M Shares 1,408,281 Est. Cost $62.34 Unrealized -4.8%

MDT MEDTRONIC PLC 0.2%

Value $88.08M Shares 1,133,315 Est. Cost $75.09 Unrealized -2.2%

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $87.89M Shares 1,598,527 Est. Cost $57.91 Unrealized 0.0%

NOV NOV INC 0.2%

Value $87.54M Shares 4,190,654 Est. Cost $14.28 Unrealized +46.9%

SNAP SNAP INC 0.2%

Value $86.98M Shares 9,717,976 Est. Cost $45.59 Unrealized -78.4%

BILI BILIBILI INC 0.2%

Value $86.75M Shares 3,661,847 Est. Cost $77.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value $85.98M Shares 774,933 Est. Cost $63.79 Unrealized +45.5%

MS MORGAN STANLEY 0.2%

Value $85.25M Shares 1,002,732 Est. Cost $50.19 Unrealized +53.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $84.02M Shares 8,863,029 Est. Cost $15.53 Unrealized -27.3%

MO ALTRIA GROUP INC 0.1%

Value $83.55M Shares 1,827,889 Est. Cost $28.20 Unrealized +24.2%

GKOS GLAUKOS CORP 0.1%

Value $83.19M Shares 1,904,569 Est. Cost $47.92 Unrealized +2.9%

SNOW SNOWFLAKE INC 0.1%

Value $82.47M Shares 574,510 Est. Cost $164.85 Unrealized -7.4%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $81.36M Shares 3,941,838 Est. Cost $48.95 Unrealized -53.6%

TREX TREX CO INC 0.1%

Value $81.11M Shares 1,916,151 Est. Cost $89.44 Unrealized -49.2%

OGE OGE ENERGY CORP 0.1%

Value $79.87M Shares 2,019,446 Est. Cost $31.52 Unrealized +20.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $77.76M Shares 492,031 Est. Cost $104.79 Unrealized +42.5%

CI CIGNA CORP NEW 0.1%

Value $77.52M Shares 233,955 Est. Cost $188.03 Unrealized +58.9%

ORCL ORACLE CORP 0.1%

Value $77.16M Shares 943,919 Est. Cost $70.20 Unrealized +4.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $76.97M Shares 815,386 Est. Cost $70.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $76.96M Shares 224,120 Est. Cost $168.03 Unrealized +91.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $76.65M Shares 273,460 Est. Cost $306.81 Unrealized -14.1%

VRAYQ VIEWRAY INC 0.1%

Value $74.72M Shares 16,678,616 Est. Cost $4.68 Unrealized -7.0%

MSFT MICROSOFT CORP 0.1%

Value $74.14M Shares 309,133 Est. Cost $125.18 Unrealized +87.0%

MORN MORNINGSTAR INC 0.1%

Value $73.38M Shares 338,784 Est. Cost $167.92 Unrealized +35.7%

SHOP SHOPIFY INC 0.1%

Value $73.03M Shares 2,103,864 Est. Cost $34.03 Unrealized +0.3%

PZZA PAPA JOHNS INTL INC 0.1%

Value $72.17M Shares 876,865 Est. Cost $71.78 Unrealized -2.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $71.47M Shares 829,029 Est. Cost $87.71 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value $70.85M Shares 2,139,158 Est. Cost $32.74 Unrealized -3.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $69.99M Shares 331,856 Est. Cost $370.66 Unrealized -46.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $69.33M Shares 1,802,057 Est. Cost $17.02 Unrealized +108.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $69.1M Shares 126,654 Est. Cost $363.38 Unrealized +36.3%

FISV FISERV INC 0.1%

Value $68.85M Shares 681,191 Est. Cost $101.91 Unrealized -2.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $68.51M Shares 678,842 Est. Cost $60.70 Unrealized +44.4%

NVO NOVO-NORDISK A S 0.1%

Value $66.99M Shares 494,987 Est. Cost $120.57 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $66.71M Shares 87,966 Est. Cost $643.52 Unrealized +23.7%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $66.11M Shares 806,480 Est. Cost $100.04 Unrealized -0.2%

CNC CENTENE CORP DEL 0.1%

Value $66.02M Shares 804,991 Est. Cost $58.85 Unrealized +38.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $65.53M Shares 940,035 Est. Cost $52.82 Unrealized +29.4%

CHGG CHEGG INC 0.1%

Value $64.79M Shares 2,563,777 Est. Cost $49.72 Unrealized -48.9%

CABO CABLE ONE INC 0.1%

Value $64.18M Shares 90,156 Est. Cost $973.77 Unrealized -28.0%

OMC OMNICOM GROUP INC 0.1%

Value $63.58M Shares 779,485 Est. Cost $42.28 Unrealized +57.7%

DLTR DOLLAR TREE INC 0.1%

Value $63.13M Shares 446,351 Est. Cost $124.44 Unrealized +19.6%

CME CME GROUP INC 0.1%

Value $63.11M Shares 375,310 Est. Cost $146.26 Unrealized +3.2%

TSLA TESLA INC 0.1%

Value $63.1M Shares 512,250 Est. Cost $283.68 Unrealized -33.3%

VNT VONTIER CORPORATION 0.1%

Value $61.8M Shares 3,197,102 Est. Cost $23.03 Unrealized -18.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $61.62M Shares 212,290 Est. Cost $110.82 Unrealized -11.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $61.38M Shares 1,479,481 Est. Cost $102.05 Unrealized -56.7%

NWSA NEWS CORP NEW 0.1%

Value $61.27M Shares 3,366,462 Est. Cost $11.80 Unrealized +43.4%

LLY LILLY ELI & CO 0.1%

Value $61.01M Shares 166,775 Est. Cost $345.79 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $60.97M Shares 701,768 Est. Cost $137.29 Unrealized -31.9%

MTN VAIL RESORTS INC 0.1%

Value $59.52M Shares 249,696 Est. Cost $215.26 Unrealized +9.0%

ICLR ICON PLC 0.1%

Value $59.04M Shares 303,940 Est. Cost $217.64 Unrealized -8.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $58.19M Shares 329,810 Est. Cost $192.95 Unrealized -10.8%

KR KROGER CO 0.1%

Value $58.17M Shares 1,304,795 Est. Cost $19.22 Unrealized +123.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $57.8M Shares 217,834 Est. Cost $243.83 Unrealized 0.0%

RDWR RADWARE LTD 0.1%

Value $57.79M Shares 2,925,957 Est. Cost $25.52 Unrealized -18.1%

SAIA SAIA INC 0.1%

Value $57.66M Shares 274,967 Est. Cost $217.84 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $56.77M Shares 2,081,711 Est. Cost $15.97 Unrealized +67.1%

TSN TYSON FOODS INC 0.1%

Value $56.21M Shares 902,937 Est. Cost $52.09 Unrealized +12.0%

BWA BORGWARNER INC 0.1%

Value $55.62M Shares 1,381,767 Est. Cost $26.41 Unrealized +23.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $55.21M Shares 179,096 Est. Cost $259.49 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $54.85M Shares 527,802 Est. Cost $83.76 Unrealized +18.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $54.43M Shares 188,470 Est. Cost $209.89 Unrealized +45.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $53.71M Shares 1,789,235 Est. Cost $32.55 Unrealized -16.2%

LEGN LEGEND BIOTECH CORP 0.1%

Value $53.19M Shares 1,065,523 Est. Cost $38.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $53.07M Shares 281,472 Est. Cost $181.58 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $51.77M Shares 585,022 Est. Cost $67.99 Unrealized +16.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $51.27M Shares 654,726 Est. Cost $60.85 Unrealized +15.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $51.19M Shares 1,382,103 Est. Cost $40.30 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $50.89M Shares 2,317,279 Est. Cost $27.94 Unrealized -6.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $50.25M Shares 721,650 Est. Cost $47.63 Unrealized +52.7%

ALKS ALKERMES PLC 0.1%

Value $50.18M Shares 1,920,267 Est. Cost $19.09 Unrealized +25.4%

MC MOELIS & CO 0.1%

Value $48.96M Shares 1,276,050 Est. Cost $22.43 Unrealized +55.0%

IAC IAC INC 0.1%

Value $48.9M Shares 1,101,282 Est. Cost $90.36 Unrealized -56.2%

NKE NIKE INC 0.1%

Value $48.2M Shares 411,926 Est. Cost $95.30 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $47.19M Shares 636,008 Est. Cost $51.07 Unrealized +54.0%

MTB M & T BK CORP 0.1%

Value $46.67M Shares 321,734 Est. Cost $85.09 Unrealized +73.7%

SYY SYSCO CORP 0.1%

Value $46.58M Shares 609,314 Est. Cost $58.83 Unrealized +25.7%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $46.52M Shares 3,255,287 Est. Cost $20.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $46.09M Shares 365,332 Est. Cost $120.13 Unrealized +3.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $44.92M Shares 1,820,880 Est. Cost $32.82 Unrealized -26.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $43.16M Shares 260,449 Est. Cost $62.45 Unrealized +145.7%

WAFD WASHINGTON FED INC 0.1%

Value $42.2M Shares 1,257,690 Est. Cost $31.14 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $41.45M Shares 1,135,293 Est. Cost $18.25 Unrealized +102.7%

AZTA AZENTA INC 0.1%

Value $40.08M Shares 688,408 Est. Cost $103.90 Unrealized -50.8%

MA MASTERCARD INCORPORATED 0.1%

Value $40.04M Shares 115,142 Est. Cost $351.61 Unrealized -8.0%

BZ KANZHUN LIMITED 0.1%

Value $39.68M Shares 1,947,854 Est. Cost $17.71 Unrealized —

NTAP NETAPP INC 0.1%

Value $39.27M Shares 653,771 Est. Cost $51.25 Unrealized +20.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $38.59M Shares 11,985,828 Est. Cost $2.87 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $38.48M Shares 458,100 Est. Cost $120.05 Unrealized -17.7%

CTVA CORTEVA INC 0.1%

Value $37.97M Shares 645,929 Est. Cost $25.68 Unrealized +138.1%

JLL JONES LANG LASALLE INC 0.1%

Value $37.64M Shares 236,149 Est. Cost $128.38 Unrealized +24.2%

CG CARLYLE GROUP INC 0.1%

Value $36.42M Shares 1,220,372 Est. Cost $39.08 Unrealized -34.9%

CE CELANESE CORP DEL 0.1%

Value $36.33M Shares 355,355 Est. Cost $46.93 Unrealized +101.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $34.46M Shares 547,207 Est. Cost $55.98 Unrealized +11.6%

MNDY MONDAY COM LTD 0.1%

Value $34.39M Shares 281,876 Est. Cost $111.97 Unrealized -7.1%

— PAYCOR HCM INC 0.1%

Value $33.81M Shares 1,381,737 Est. Cost $32.06 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $33.78M Shares 1,122,758 Est. Cost $19.28 Unrealized +61.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $33.04M Shares 2,878,427 Est. Cost $10.59 Unrealized +17.7%

PSA PUBLIC STORAGE 0.1%

Value $32.66M Shares 116,579 Est. Cost $154.45 Unrealized +66.1%

NKE NIKE INC 0.1%

Value $32.2M Shares 275,200 Est. Cost $95.30 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $32.19M Shares 2,218,357 Est. Cost $28.55 Unrealized -34.7%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $28.87M Shares 1,300,976 Est. Cost $14.90 Unrealized +0.1%

INSP INSPIRE MED SYS INC 0.1%

Value $28.56M Shares 113,379 Est. Cost $88.90 Unrealized +139.8%

PEN PENUMBRA INC 0.0%

Value $28.11M Shares 126,344 Est. Cost $165.01 Unrealized +18.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $26.62M Shares 677,091 Est. Cost $44.08 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $26.34M Shares 673,039 Est. Cost $44.11 Unrealized —

— LESLIES INC 0.0%

Value $25.85M Shares 2,117,103 Est. Cost $20.81 Unrealized —

— LINDE PLC 0.0%

Value $24.04M Shares 73,700 Est. Cost $294.03 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $23.89M Shares 423,176 Est. Cost $63.80 Unrealized -8.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $23.04M Shares 762,754 Est. Cost $67.47 Unrealized -52.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $21.75M Shares 426,842 Est. Cost $20.63 Unrealized +199.1%

AMBA AMBARELLA INC 0.0%

Value $21.08M Shares 256,399 Est. Cost $134.60 Unrealized -50.5%

FRSH FRESHWORKS INC 0.0%

Value $20.44M Shares 1,389,253 Est. Cost $39.84 Unrealized -65.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value $20.43M Shares 802,030 Est. Cost $29.50 Unrealized -16.2%

GMAB GENMAB A/S 0.0%

Value $20.42M Shares 481,853 Est. Cost $22.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $19.95M Shares 36,233 Est. Cost $554.13 Unrealized -5.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $18.86M Shares 1,005,733 Est. Cost $14.89 Unrealized +16.3%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $18.74M Shares 285,512 Est. Cost $36.77 Unrealized +64.3%

LNG CHENIERE ENERGY INC 0.0%

Value $18.31M Shares 122,087 Est. Cost $136.20 Unrealized +22.9%

FRPT FRESHPET INC 0.0%

Value $18.19M Shares 344,634 Est. Cost $114.78 Unrealized -48.2%

EB EVENTBRITE INC 0.0%

Value $18.19M Shares 3,103,436 Est. Cost $18.75 Unrealized -65.1%

VREX VAREX IMAGING CORP 0.0%

Value $17.8M Shares 876,632 Est. Cost $26.31 Unrealized -20.5%

MCO MOODYS CORP 0.0%

Value $17.76M Shares 63,758 Est. Cost $282.31 Unrealized -5.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $17.48M Shares 2,735,732 Est. Cost $24.81 Unrealized -68.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $16.4M Shares 58,805 Est. Cost $246.25 Unrealized 0.0%

— AVID BIOSERVICES INC 0.0%

Value $15.48M Shares 1,124,254 Est. Cost $27.29 Unrealized —

— SEAGEN INC 0.0%

Value $15.45M Shares 120,202 Est. Cost $176.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $15.39M Shares 370,003 Est. Cost $40.59 Unrealized +4.9%

GTLS CHART INDS INC 0.0%

Value $15.36M Shares 133,318 Est. Cost $160.62 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $15.11M Shares 332,562 Est. Cost $45.15 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $13.92M Shares 182,547 Est. Cost $142.46 Unrealized -46.5%

— OLO INC 0.0%

Value $13.61M Shares 2,177,594 Est. Cost $24.34 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $13.07M Shares 238,465 Est. Cost $54.80 Unrealized —

PDD PINDUODUO INC 0.0%

Value $12.87M Shares 157,870 Est. Cost $45.42 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $12.12M Shares 435,673 Est. Cost $62.09 Unrealized -52.1%

STAA STAAR SURGICAL CO 0.0%

Value $11.47M Shares 236,387 Est. Cost $69.63 Unrealized -9.9%

BAP CREDICORP LTD 0.0%

Value $11.17M Shares 82,330 Est. Cost $138.99 Unrealized -6.0%

ARMK ARAMARK 0.0%

Value $10.98M Shares 265,502 Est. Cost $24.15 Unrealized +9.9%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $10.94M Shares 181,686 Est. Cost $36.71 Unrealized +56.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $10.11M Shares 214,315 Est. Cost $63.57 Unrealized -19.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9.948M Shares 96,971 Est. Cost $100.36 Unrealized -4.8%

IBN ICICI BANK LIMITED 0.0%

Value $9.653M Shares 440,964 Est. Cost $9.65 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $8.858M Shares 257,509 Est. Cost $34.40 Unrealized —

GLOB GLOBANT S A 0.0%

Value $8.555M Shares 50,877 Est. Cost $278.05 Unrealized -36.3%

— DESPEGAR COM CORP 0.0%

Value $8.531M Shares 1,662,985 Est. Cost $11.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $8.486M Shares 34,438 Est. Cost $222.47 Unrealized -0.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $8.165M Shares 89,397 Est. Cost $113.35 Unrealized -20.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $7.923M Shares 126,579 Est. Cost $72.01 Unrealized -2.1%

TJX TJX COS INC NEW 0.0%

Value $7.774M Shares 97,666 Est. Cost $65.27 Unrealized +8.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7.756M Shares 188,022 Est. Cost $38.88 Unrealized 0.0%

Value $7.616M Shares 496,457 Est. Cost $17.49 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $6.851M Shares 28,021 Est. Cost $251.12 Unrealized -12.5%

MXCT MAXCYTE INC 0.0%

Value $6.79M Shares 1,243,627 Est. Cost $15.08 Unrealized -59.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $6.532M Shares 221,197 Est. Cost $25.64 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $5.623M Shares 59,583 Est. Cost $75.97 Unrealized +15.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.528M Shares 32,890 Est. Cost $143.62 Unrealized +10.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $5.304M Shares 648,439 Est. Cost $8.62 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $4.825M Shares 704,433 Est. Cost $6.23 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $4.531M Shares 292,345 Est. Cost $1128.69 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $4.414M Shares 295,454 Est. Cost $24.26 Unrealized -21.1%

NIO NIO INC 0.0%

Value $4.111M Shares 421,600 Est. Cost $31.51 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.325M Shares 15,258 Est. Cost $215.88 Unrealized +1.2%

FTI TECHNIPFMC PLC 0.0%

Value $3.093M Shares 253,755 Est. Cost $10.98 Unrealized 0.0%

ONC BEIGENE LTD 0.0%

Value $2.9M Shares 13,186 Est. Cost $134.84 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.69M Shares 702,473 Est. Cost $17.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.582M Shares 34,666 Est. Cost $88.83 Unrealized —

NTRA NATERA INC 0.0%

Value $2.411M Shares 60,012 Est. Cost $99.90 Unrealized -58.8%

— MERUS N V 0.0%

Value $2.162M Shares 139,734 Est. Cost $15.47 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.969M Shares 34,569 Est. Cost $54.93 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1.137M Shares 214,467 Est. Cost $26.24 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $1.115M Shares 81,290 Est. Cost $15.79 Unrealized -7.6%

INDY ISHARES TR 0.0%

Value $859K Shares 20,291 Est. Cost $31.91 Unrealized —

— VERASTEM INC 0.0%

Value $773K Shares 1,920,298 Est. Cost $3.98 Unrealized —

INFY INFOSYS LTD 0.0%

Value $730K Shares 40,544 Est. Cost $18.51 Unrealized —

— STORE CAP CORP 0.0%

Value $242K Shares 7,544 Est. Cost $25.06 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $214K Shares 2,753 Est. Cost $66.91 Unrealized -0.5%

KO COCA COLA CO 0.0%

Value $211K Shares 3,314 Est. Cost $54.92 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $137K Shares 18,007 Est. Cost $8.09 Unrealized -12.6%

— CABLE ONE INC 0.0%

Value $62,840 Shares 80,000 Est. Cost $0.76 Unrealized —

— CABLE ONE INC 0.0%

Value $57,466 Shares 77,000 Est. Cost $0.72 Unrealized —

— OZON HLDGS PLC 0.0%

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

NBIS YANDEX N V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	31,134,836	$1.955B	3.5%	$24.36	+118.0%	ORD	G0450A105
VEEV	VEEVA SYS INC	9,942,231	$1.604B	2.8%	$148.66	+14.9%	CL A COM	922475108
WTW	WILLIS TOWERS WATSON PLC LTD	6,466,172	$1.581B	2.8%	$213.94	+2.4%	SHS	G96629103
ELV	ELEVANCE HEALTH INC	2,407,143	$1.235B	2.2%	$258.78	+87.2%	COM	036752103
GOOGL	ALPHABET INC	13,969,220	$1.233B	2.2%	$107.04	-11.9%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	14,442,067	$1.207B	2.1%	$66.29	+11.4%	COM	65339F101
PGR	PROGRESSIVE CORP	8,929,914	$1.158B	2.0%	$55.60	+108.0%	COM	743315103
ARGX	ARGENX SE	2,615,415	$991M	1.8%	$216.33	—	SPONSORED ADR	04016X101
BK	BANK NEW YORK MELLON CORP	21,330,767	$971M	1.7%	$28.88	+35.9%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	14,480,077	$938M	1.7%	$42.60	+54.9%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966,404	$916M	1.6%	$193.31	+53.6%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	19,500,499	$902M	1.6%	$31.34	+38.2%	COM	101137107
ASND	ASCENDIS PHARMA A/S	6,920,356	$845M	1.5%	$135.18	—	SPONSORED ADR	04351P101
IR	INGERSOLL RAND INC	15,611,586	$816M	1.4%	$40.94	+24.3%	COM	45687V106
SLB	SCHLUMBERGER LTD	14,927,759	$798M	1.4%	$33.71	+36.7%	COM STK	806857108
—	CANADIAN PAC RY LTD	9,948,708	$742M	1.3%	$98.07	—	COM	13645T100
META	META PLATFORMS INC	5,924,728	$713M	1.3%	$201.94	-42.3%	CL A	30303M102
TEAM	ATLASSIAN CORPORATION	5,499,994	$708M	1.3%	$159.19	0.0%	CL A	049468101
CMG	CHIPOTLE MEXICAN GRILL INC	507,232	$704M	1.2%	$23.12	+29.2%	COM	169656105
ON	ON SEMICONDUCTOR CORP	11,073,967	$691M	1.2%	$58.64	+13.8%	COM	682189105
C	CITIGROUP INC	14,854,333	$672M	1.2%	$42.47	-4.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	4,520,133	$668M	1.2%	$85.52	+66.5%	COM	025816109
ST	SENSATA TECHNOLOGIES HLDG PL	16,358,275	$661M	1.2%	$53.03	-21.4%	SHS	G8060N102
LSCC	LATTICE SEMICONDUCTOR CORP	9,840,258	$638M	1.1%	$25.84	—	COM	518415104
SCHW	SCHWAB CHARLES CORP	7,500,617	$625M	1.1%	$61.31	+21.0%	COM	808513105
GRMN	GARMIN LTD	6,734,133	$621M	1.1%	$104.91	-21.2%	SHS	H2906T109
LULU	LULULEMON ATHLETICA INC	1,930,432	$618M	1.1%	$343.38	-4.2%	COM	550021109
MRSH	MARSH & MCLENNAN COS INC	3,702,571	$613M	1.1%	$42.17	+269.8%	COM	571748102
DHR	DANAHER CORPORATION	2,051,827	$545M	1.0%	$170.50	+33.8%	COM	235851102
—	ARISTA NETWORKS INC	4,403,454	$534M	0.9%	$170.57	—	COM	040413106
ZS	ZSCALER INC	4,774,237	$534M	0.9%	$124.19	+9.4%	COM	98980G102
V	VISA INC	2,452,482	$510M	0.9%	$142.58	+38.1%	COM CL A	92826C839
ABNB	AIRBNB INC	5,690,392	$487M	0.9%	$164.74	-38.7%	COM CL A	009066101
HUBS	HUBSPOT INC	1,669,218	$483M	0.9%	$191.04	+48.4%	COM	443573100
SU	SUNCOR ENERGY INC NEW	14,184,654	$450M	0.8%	$19.67	+48.0%	COM	867224107
EXPE	EXPEDIA GROUP INC	4,985,144	$437M	0.8%	$116.08	-19.2%	COM NEW	30212P303
XRAY	DENTSPLY SIRONA INC	13,582,284	$432M	0.8%	$41.20	-26.8%	COM	24906P109
AON	AON PLC	1,378,530	$414M	0.7%	$200.52	+42.5%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	968,519	$407M	0.7%	$422.69	—	COM	512807108
HALO	HALOZYME THERAPEUTICS INC	7,140,953	$406M	0.7%	$23.62	+116.8%	COM	40637H109
GPN	GLOBAL PMTS INC	3,958,725	$393M	0.7%	$95.84	+5.4%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	4,408,615	$388M	0.7%	$138.27	—	SPONSORED ADS	01609W102
NOK	NOKIA CORP	82,227,018	$382M	0.7%	$5.20	—	SPONSORED ADR	654902204
—	SVB FINANCIAL GROUP	1,624,103	$374M	0.7%	$388.51	—	COM	78486Q101
NFLX	NETFLIX INC	1,262,926	$372M	0.7%	$38.47	-27.1%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	11,010,406	$371M	0.7%	$45.14	-25.7%	COM	844741108
NDAQ	NASDAQ INC	5,963,202	$366M	0.6%	$52.65	+13.1%	COM	631103108
AMZN	AMAZON COM INC	4,315,930	$363M	0.6%	$120.05	-17.7%	COM	023135106
BNTX	BIONTECH SE	2,406,700	$362M	0.6%	$126.81	—	SPONSORED ADS	09075V102
—	CATALENT INC	7,842,308	$353M	0.6%	$65.95	—	COM	148806102
VIV	TELEFONICA BRASIL SA	48,141,789	$344M	0.6%	$8.81	—	NEW ADR	87936R205
NVDA	NVIDIA CORPORATION	2,159,881	$316M	0.6%	$17.03	-14.0%	COM	67066G104
MPWR	MONOLITHIC PWR SYS INC	863,675	$305M	0.5%	$288.73	+21.4%	COM	609839105
CSGP	COSTAR GROUP INC	3,848,835	$297M	0.5%	$76.40	+2.3%	COM	22160N109
NU	NU HLDGS LTD	69,848,979	$284M	0.5%	$6.38	-31.8%	ORD SHS CL A	G6683N103
SPGI	S&P GLOBAL INC	846,136	$283M	0.5%	$367.16	-12.5%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	1,892,439	$283M	0.5%	$91.42	+52.8%	COM	00846U101
NICE	NICE LTD	1,407,432	$271M	0.5%	$193.67	—	SPONSORED ADR	653656108
SNPS	SYNOPSYS INC	831,293	$265M	0.5%	$186.23	+68.1%	COM	871607107
DXCM	DEXCOM INC	2,267,548	$257M	0.5%	$89.93	+22.1%	COM	252131107
MSCI	MSCI INC	545,935	$254M	0.4%	$280.58	+60.0%	COM	55354G100
—	APTIV PLC	2,723,026	$254M	0.4%	$97.19	—	SHS	G6095L109
WST	WEST PHARMACEUTICAL SVSC INC	1,060,804	$250M	0.4%	$198.70	+18.3%	COM	955306105
TYL	TYLER TECHNOLOGIES INC	750,464	$242M	0.4%	$273.90	+19.3%	COM	902252105
LBTYAUSD	LIBERTY GLOBAL PLC	12,759,828	$242M	0.4%	$27.55	—	SHS CL A	G5480U104
LOW	LOWES COS INC	1,198,642	$239M	0.4%	$90.53	+107.9%	COM	548661107
TMUS	T-MOBILE US INC	1,703,824	$239M	0.4%	$116.37	+19.3%	COM	872590104
TDY	TELEDYNE TECHNOLOGIES INC	590,599	$236M	0.4%	$260.95	+49.2%	COM	879360105
MELI	MERCADOLIBRE INC	271,163	$229M	0.4%	$839.02	+6.1%	COM	58733R102
CNI	CANADIAN NATL RY CO	1,855,464	$220M	0.4%	$113.88	-1.4%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	412,714	$219M	0.4%	$465.00	+7.6%	COM	91324P102
IMO	IMPERIAL OIL LTD	4,477,066	$218M	0.4%	$25.79	+83.9%	COM NEW	453038408
VMI	VALMONT INDS INC	638,333	$211M	0.4%	$227.94	+39.1%	COM	920253101
SE	SEA LTD	3,936,083	$205M	0.4%	$93.32	—	SPONSORD ADS	81141R100
NVST	ENVISTA HOLDINGS CORPORATION	6,058,892	$204M	0.4%	$43.48	-21.3%	COM	29415F104
AMT	AMERICAN TOWER CORP NEW	947,198	$201M	0.4%	$221.23	-15.6%	COM	03027X100
RGEN	REPLIGEN CORP	1,167,843	$198M	0.3%	$151.90	+19.4%	COM	759916109
MCK	MCKESSON CORP	509,875	$191M	0.3%	$317.58	+15.6%	COM	58155Q103
FIVE	FIVE BELOW INC	1,025,362	$181M	0.3%	$144.30	+9.0%	COM	33829M101
FRCB	FIRST REP BK SAN FRANCISCO C	1,431,001	$174M	0.3%	$145.40	-16.3%	COM	33616C100
FTV	FORTIVE CORP	2,631,445	$169M	0.3%	$46.86	+2.0%	COM	34959J108
CRWD	CROWDSTRIKE HLDGS INC	1,604,923	$169M	0.3%	$218.53	-37.4%	CL A	22788C105
BILL	BILL COM HLDGS INC	1,541,617	$168M	0.3%	$151.21	-20.6%	COM	090043100
—	LIBERTY GLOBAL PLC	8,341,497	$162M	0.3%	$29.28	—	SHS CL C	G5480U120
AAP	ADVANCE AUTO PARTS INC	1,095,465	$161M	0.3%	$108.87	+37.8%	COM	00751Y106
CAE	CAE INC	8,323,525	$161M	0.3%	$22.29	-13.8%	COM	124765108
ETSY	ETSY INC	1,335,534	$160M	0.3%	$96.14	+19.0%	COM	29786A106
CNH	CNH INDL N V	9,797,440	$157M	0.3%	$13.91	-5.1%	SHS	N20944109
MSI	MOTOROLA SOLUTIONS INC	603,632	$156M	0.3%	$220.24	+9.4%	COM NEW	620076307
AZN	ASTRAZENECA PLC	2,227,057	$151M	0.3%	$67.80	—	SPONSORED ADR	046353108
DDOG	DATADOG INC	2,045,562	$150M	0.3%	$68.70	+13.7%	CL A COM	23804L103
TW	TRADEWEB MKTS INC	2,297,698	$149M	0.3%	$51.38	+14.4%	CL A	892672106
GTM	ZOOMINFO TECHNOLOGIES INC	4,947,189	$149M	0.3%	$52.83	-34.7%	COMMON STOCK	98980F104
TDG	TRANSDIGM GROUP INC	233,908	$147M	0.3%	$512.32	-1.7%	COM	893641100
MAR	MARRIOTT INTL INC NEW	976,540	$145M	0.3%	$121.07	+23.2%	CL A	571903202
BSY	BENTLEY SYS INC	3,903,005	$144M	0.3%	$35.87	-0.5%	COM CL B	08265T208
—	CERIDIAN HCM HLDG INC	2,196,191	$141M	0.2%	$64.20	-2.1%	COM	15677J108
EL	LAUDER ESTEE COS INC	566,297	$141M	0.2%	$213.39	-1.1%	CL A	518439104
EL	LAUDER ESTEE COS INC	563,000	$140M	0.2%	$213.39	-1.1%	Call	518439104
—	SHOCKWAVE MED INC	667,834	$137M	0.2%	$90.71	—	COM	82489T104
SYF	SYNCHRONY FINANCIAL	4,063,205	$134M	0.2%	$30.64	+4.1%	COM	87165B103
SBUX	STARBUCKS CORP	1,341,289	$133M	0.2%	$87.55	0.0%	COM	855244109
IRTC	IRHYTHM TECHNOLOGIES INC	1,395,746	$131M	0.2%	$112.81	-3.5%	COM	450056106
—	WOLFSPEED INC	1,873,921	$129M	0.2%	$111.77	—	COM	977852102
GOOG	ALPHABET INC	1,413,266	$125M	0.2%	$107.62	-12.0%	CAP STK CL C	02079K107
EOG	EOG RES INC	937,869	$121M	0.2%	$51.03	+130.9%	COM	26875P101
INTU	INTUIT	309,574	$120M	0.2%	$394.56	-1.4%	COM	461202103
RYAN	RYAN SPECIALTY HOLDINGS INC	2,879,490	$120M	0.2%	$38.41	+6.5%	CL A	78351F107
BL	BLACKLINE INC	1,746,083	$117M	0.2%	$53.96	+15.0%	COM	09239B109
EA	ELECTRONIC ARTS INC	959,753	$117M	0.2%	$122.44	+0.8%	COM	285512109
BKNG	BOOKING HOLDINGS INC	58,123	$117M	0.2%	$1896.45	-1.5%	COM	09857L108
LPLA	LPL FINL HLDGS INC	533,453	$115M	0.2%	$150.22	+55.6%	COM	50212V100
ADI	ANALOG DEVICES INC	677,490	$111M	0.2%	$93.28	+58.4%	COM	032654105
FN	FABRINET	862,443	$111M	0.2%	$73.15	+63.1%	SHS	G3323L100
—	COOPER COS INC	333,134	$110M	0.2%	$354.24	—	COM NEW	216648402
AN	AUTONATION INC	1,020,812	$110M	0.2%	$45.08	+145.3%	COM	05329W102
HDB	HDFC BANK LTD	1,580,942	$108M	0.2%	$65.48	—	SPONSORED ADS	40415F101
NOVT	NOVANTA INC	793,965	$108M	0.2%	$66.90	+109.3%	COM	67000B104
—	CYBERARK SOFTWARE LTD	829,710	$108M	0.2%	$153.14	—	SHS	M2682V108
EXAS	EXACT SCIENCES CORP	2,171,093	$107M	0.2%	$54.77	-25.4%	COM	30063P105
AL	AIR LEASE CORP	2,761,128	$106M	0.2%	$27.36	+24.0%	CL A	00912X302
WK	WORKIVA INC	1,254,298	$105M	0.2%	$116.77	-33.6%	COM CL A	98139A105
—	MODEL N INC	2,591,033	$105M	0.2%	$32.43	—	COM	607525102
CMCSA	COMCAST CORP NEW	2,975,356	$104M	0.2%	$32.74	-8.2%	CL A	20030N101
ASML	ASML HOLDING N V	188,964	$103M	0.2%	$305.49	—	N Y REGISTRY	N07059210
PM	PHILIP MORRIS INTL INC	1,015,790	$103M	0.2%	$61.12	+33.0%	COM	718172109
U	UNITY SOFTWARE INC	3,583,916	$102M	0.2%	$99.40	-68.5%	COM	91332U101
KRNT	KORNIT DIGITAL LTD	4,396,955	$101M	0.2%	$52.92	-52.8%	SHS	M6372Q113
—	WNS HLDGS LTD	1,254,354	$100M	0.2%	$65.05	—	SPON ADR	92932M101
GL	GLOBE LIFE INC	820,775	$98.94M	0.2%	$86.06	+29.5%	COM	37959E102
FDX	FEDEX CORP	555,212	$96.16M	0.2%	$158.59	-2.3%	COM	31428X106
WING	WINGSTOP INC	693,797	$95.48M	0.2%	$132.52	+11.4%	COM	974155103
PWR	QUANTA SVCS INC	663,561	$94.56M	0.2%	$130.47	+8.3%	COM	74762E102
BEKE	KE HLDGS INC	6,709,684	$93.67M	0.2%	$16.37	—	SPONSORED ADS	482497104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	877,177	$91.34M	0.2%	$127.28	-14.9%	COM	874054109
AGYS	AGILYSYS INC	1,153,832	$91.31M	0.2%	$50.48	+26.3%	COM	00847J105
VCYT	VERACYTE INC	3,761,031	$89.25M	0.2%	$35.00	-33.6%	COM	92337F107
GWRE	GUIDEWIRE SOFTWARE INC	1,408,281	$88.1M	0.2%	$62.34	-4.8%	COM	40171V100
MDT	MEDTRONIC PLC	1,133,315	$88.08M	0.2%	$75.09	-2.2%	SHS	G5960L103
UHAL/B	U HAUL HOLDING COMPANY	1,598,527	$87.89M	0.2%	$57.91	0.0%	COM SER N	023586506
NOV	NOV INC	4,190,654	$87.54M	0.2%	$14.28	+46.9%	COM	62955J103
SNAP	SNAP INC	9,717,976	$86.98M	0.2%	$45.59	-78.4%	CL A	83304A106
BILI	BILIBILI INC	3,661,847	$86.75M	0.2%	$77.81	—	SPONS ADS REP	090040106
MRK	MERCK & CO INC	774,933	$85.98M	0.2%	$63.79	+45.5%	COM	58933Y105
MS	MORGAN STANLEY	1,002,732	$85.25M	0.2%	$50.19	+53.0%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	8,863,029	$84.02M	0.1%	$15.53	-27.3%	COM SER A	934423104
MO	ALTRIA GROUP INC	1,827,889	$83.55M	0.1%	$28.20	+24.2%	COM	02209S103
GKOS	GLAUKOS CORP	1,904,569	$83.19M	0.1%	$47.92	+2.9%	COM	377322102
SNOW	SNOWFLAKE INC	574,510	$82.47M	0.1%	$164.85	-7.4%	CL A	833445109
GLBE	GLOBAL E ONLINE LTD	3,941,838	$81.36M	0.1%	$48.95	-53.6%	SHS	M5216V106
TREX	TREX CO INC	1,916,151	$81.11M	0.1%	$89.44	-49.2%	COM	89531P105
OGE	OGE ENERGY CORP	2,019,446	$79.87M	0.1%	$31.52	+20.3%	COM	670837103
NXPI	NXP SEMICONDUCTORS N V	492,031	$77.76M	0.1%	$104.79	+42.5%	COM	N6596X109
CI	CIGNA CORP NEW	233,955	$77.52M	0.1%	$188.03	+58.9%	COM	125523100
ORCL	ORACLE CORP	943,919	$77.16M	0.1%	$70.20	+4.3%	COM	68389X105
LAMR	LAMAR ADVERTISING CO NEW	815,386	$76.97M	0.1%	$70.59	—	CL A	512816109
GS	GOLDMAN SACHS GROUP INC	224,120	$76.96M	0.1%	$168.03	+91.4%	COM	38141G104
SBAC	SBA COMMUNICATIONS CORP NEW	273,460	$76.65M	0.1%	$306.81	-14.1%	CL A	78410G104
VRAYQ	VIEWRAY INC	16,678,616	$74.72M	0.1%	$4.68	-7.0%	COM	92672L107
MSFT	MICROSOFT CORP	309,133	$74.14M	0.1%	$125.18	+87.0%	COM	594918104
MORN	MORNINGSTAR INC	338,784	$73.38M	0.1%	$167.92	+35.7%	COM	617700109
SHOP	SHOPIFY INC	2,103,864	$73.03M	0.1%	$34.03	+0.3%	CL A	82509L107
PZZA	PAPA JOHNS INTL INC	876,865	$72.17M	0.1%	$71.78	-2.6%	COM	698813102
CEG	CONSTELLATION ENERGY CORP	829,029	$71.47M	0.1%	$87.71	0.0%	COM	21037T109
BAC	BANK AMERICA CORP	2,139,158	$70.85M	0.1%	$32.74	-3.1%	COM	060505104
ALGN	ALIGN TECHNOLOGY INC	331,856	$69.99M	0.1%	$370.66	-46.0%	COM	016255101
NVT	NVENT ELECTRIC PLC	1,802,057	$69.33M	0.1%	$17.02	+108.5%	SHS	G6700G107
NOC	NORTHROP GRUMMAN CORP	126,654	$69.1M	0.1%	$363.38	+36.3%	COM	666807102
FISV	FISERV INC	681,191	$68.85M	0.1%	$101.91	-2.3%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	678,842	$68.51M	0.1%	$60.70	+44.4%	COM	75513E101
NVO	NOVO-NORDISK A S	494,987	$66.99M	0.1%	$120.57	—	ADR	670100205
FCNCA	FIRST CTZNS BANCSHARES INC N	87,966	$66.71M	0.1%	$643.52	+23.7%	CL A	31946M103
WMS	ADVANCED DRAIN SYS INC DEL	806,480	$66.11M	0.1%	$100.04	-0.2%	COM	00790R104
CNC	CENTENE CORP DEL	804,991	$66.02M	0.1%	$58.85	+38.8%	COM	15135B101
DSGX	DESCARTES SYS GROUP INC	940,035	$65.53M	0.1%	$52.82	+29.4%	COM	249906108
CHGG	CHEGG INC	2,563,777	$64.79M	0.1%	$49.72	-48.9%	COM	163092109
CABO	CABLE ONE INC	90,156	$64.18M	0.1%	$973.77	-28.0%	COM	12685J105
OMC	OMNICOM GROUP INC	779,485	$63.58M	0.1%	$42.28	+57.7%	COM	681919106
DLTR	DOLLAR TREE INC	446,351	$63.13M	0.1%	$124.44	+19.6%	COM	256746108
CME	CME GROUP INC	375,310	$63.11M	0.1%	$146.26	+3.2%	COM	12572Q105
TSLA	TESLA INC	512,250	$63.1M	0.1%	$283.68	-33.3%	COM	88160R101
VNT	VONTIER CORPORATION	3,197,102	$61.8M	0.1%	$23.03	-18.6%	COM	928881101
MDGL	MADRIGAL PHARMACEUTICALS INC	212,290	$61.62M	0.1%	$110.82	-11.7%	COM	558868105
MTCH	MATCH GROUP INC NEW	1,479,481	$61.38M	0.1%	$102.05	-56.7%	COM	57667L107
NWSA	NEWS CORP NEW	3,366,462	$61.27M	0.1%	$11.80	+43.4%	CL A	65249B109
LLY	LILLY ELI & CO	166,775	$61.01M	0.1%	$345.79	0.0%	COM	532457108
DIS	DISNEY WALT CO	701,768	$60.97M	0.1%	$137.29	-31.9%	COM	254687106
MTN	VAIL RESORTS INC	249,696	$59.52M	0.1%	$215.26	+9.0%	COM	91879Q109
ICLR	ICON PLC	303,940	$59.04M	0.1%	$217.64	-8.9%	SHS	G4705A100
VRSK	VERISK ANALYTICS INC	329,810	$58.19M	0.1%	$192.95	-10.8%	COM	92345Y106
KR	KROGER CO	1,304,795	$58.17M	0.1%	$19.22	+123.0%	COM	501044101
ISRG	INTUITIVE SURGICAL INC	217,834	$57.8M	0.1%	$243.83	0.0%	COM NEW	46120E602
RDWR	RADWARE LTD	2,925,957	$57.79M	0.1%	$25.52	-18.1%	ORD	M81873107
SAIA	SAIA INC	274,967	$57.66M	0.1%	$217.84	0.0%	COM	78709Y105
GNTX	GENTEX CORP	2,081,711	$56.77M	0.1%	$15.97	+67.1%	COM	371901109
TSN	TYSON FOODS INC	902,937	$56.21M	0.1%	$52.09	+12.0%	CL A	902494103
BWA	BORGWARNER INC	1,381,767	$55.62M	0.1%	$26.41	+23.3%	COM	099724106
APD	AIR PRODS & CHEMS INC	179,096	$55.21M	0.1%	$259.49	0.0%	COM	009158106
EXPD	EXPEDITORS INTL WASH INC	527,802	$54.85M	0.1%	$83.76	+18.3%	COM	302130109
VRTX	VERTEX PHARMACEUTICALS INC	188,470	$54.43M	0.1%	$209.89	+45.2%	COM	92532F100
ALGM	ALLEGRO MICROSYSTEMS INC	1,789,235	$53.71M	0.1%	$32.55	-16.2%	COM	01749D105
LEGN	LEGEND BIOTECH CORP	1,065,523	$53.19M	0.1%	$38.60	—	SPONSORED ADS	52490G102
AJG	GALLAGHER ARTHUR J & CO	281,472	$53.07M	0.1%	$181.58	0.0%	COM	363576109
NTRS	NORTHERN TR CORP	585,022	$51.77M	0.1%	$67.99	+16.1%	COM	665859104
OTIS	OTIS WORLDWIDE CORP	654,726	$51.27M	0.1%	$60.85	+15.3%	COM	68902V107
MRVL	MARVELL TECHNOLOGY INC	1,382,103	$51.19M	0.1%	$40.30	0.0%	COM	573874104
DV	DOUBLEVERIFY HLDGS INC	2,317,279	$50.89M	0.1%	$27.94	-6.8%	COM	25862V105
FND	FLOOR & DECOR HLDGS INC	721,650	$50.25M	0.1%	$47.63	+52.7%	CL A	339750101
ALKS	ALKERMES PLC	1,920,267	$50.18M	0.1%	$19.09	+25.4%	SHS	G01767105
MC	MOELIS & CO	1,276,050	$48.96M	0.1%	$22.43	+55.0%	CL A	60786M105
IAC	IAC INC	1,101,282	$48.9M	0.1%	$90.36	-56.2%	COM NEW	44891N208
NKE	NIKE INC	411,926	$48.2M	0.1%	$95.30	0.0%	CL B	654106103
BX	BLACKSTONE INC	636,008	$47.19M	0.1%	$51.07	+54.0%	COM	09260D107
MTB	M & T BK CORP	321,734	$46.67M	0.1%	$85.09	+73.7%	COM	55261F104
SYY	SYSCO CORP	609,314	$46.58M	0.1%	$58.83	+25.7%	COM	871829107
LSPD	LIGHTSPEED COMMERCE INC	3,255,287	$46.52M	0.1%	$20.01	—	SUB VTG SHS	53229C107
CHKP	CHECK POINT SOFTWARE TECH LT	365,332	$46.09M	0.1%	$120.13	+3.9%	ORD	M22465104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,820,880	$44.92M	0.1%	$32.82	-26.4%	CL A	82489W107
COR	AMERISOURCEBERGEN CORP	260,449	$43.16M	0.1%	$62.45	+145.7%	COM	03073E105
WAFD	WASHINGTON FED INC	1,257,690	$42.2M	0.1%	$31.14	0.0%	COM	938824109
HRB	BLOCK H & R INC	1,135,293	$41.45M	0.1%	$18.25	+102.7%	COM	093671105
AZTA	AZENTA INC	688,408	$40.08M	0.1%	$103.90	-50.8%	COM	114340102
MA	MASTERCARD INCORPORATED	115,142	$40.04M	0.1%	$351.61	-8.0%	CL A	57636Q104
BZ	KANZHUN LIMITED	1,947,854	$39.68M	0.1%	$17.71	—	SPONSORED ADS	48553T106
NTAP	NETAPP INC	653,771	$39.27M	0.1%	$51.25	+20.2%	COM	64110D104
GRAB	GRAB HOLDINGS LIMITED	11,985,828	$38.59M	0.1%	$2.87	0.0%	CLASS A ORD	G4124C109
AMZN	AMAZON COM INC	458,100	$38.48M	0.1%	$120.05	-17.7%	Call	023135106
CTVA	CORTEVA INC	645,929	$37.97M	0.1%	$25.68	+138.1%	COM	22052L104
JLL	JONES LANG LASALLE INC	236,149	$37.64M	0.1%	$128.38	+24.2%	COM	48020Q107
CG	CARLYLE GROUP INC	1,220,372	$36.42M	0.1%	$39.08	-34.9%	COM	14316J108
CE	CELANESE CORP DEL	355,355	$36.33M	0.1%	$46.93	+101.3%	COM	150870103
MTSI	MACOM TECH SOLUTIONS HLDGS I	547,207	$34.46M	0.1%	$55.98	+11.6%	COM	55405Y100
MNDY	MONDAY COM LTD	281,876	$34.39M	0.1%	$111.97	-7.1%	SHS	M7S64H106
—	PAYCOR HCM INC	1,381,737	$33.81M	0.1%	$32.06	—	COM	70435P102
OPCH	OPTION CARE HEALTH INC	1,122,758	$33.78M	0.1%	$19.28	+61.1%	COM NEW	68404L201
BCRX	BIOCRYST PHARMACEUTICALS INC	2,878,427	$33.04M	0.1%	$10.59	+17.7%	COM	09058V103
PSA	PUBLIC STORAGE	116,579	$32.66M	0.1%	$154.45	+66.1%	COM	74460D109
NKE	NIKE INC	275,200	$32.2M	0.1%	$95.30	0.0%	Call	654106103
MYGN	MYRIAD GENETICS INC	2,218,357	$32.19M	0.1%	$28.55	-34.7%	COM	62855J104
RNAM	AVIDITY BIOSCIENCES INC	1,300,976	$28.87M	0.1%	$14.90	+0.1%	COM	05370A108
INSP	INSPIRE MED SYS INC	113,379	$28.56M	0.1%	$88.90	+139.8%	COM	457730109
PEN	PENUMBRA INC	126,344	$28.11M	0.0%	$165.01	+18.5%	COM	70975L107
—	LIBERTY MEDIA CORP DEL	677,091	$26.62M	0.0%	$44.08	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	673,039	$26.34M	0.0%	$44.11	—	COM C SIRIUSXM	531229607
—	LESLIES INC	2,117,103	$25.85M	0.0%	$20.81	—	COM	527064109
—	LINDE PLC	73,700	$24.04M	0.0%	$294.03	—	SHS	G5494J103
SPT	SPROUT SOCIAL INC	423,176	$23.89M	0.0%	$63.80	-8.0%	COM CL A	85209W109
LOB	LIVE OAK BANCSHARES INC	762,754	$23.04M	0.0%	$67.47	-52.7%	COM	53803X105
LNTH	LANTHEUS HLDGS INC	426,842	$21.75M	0.0%	$20.63	+199.1%	COM	516544103
AMBA	AMBARELLA INC	256,399	$21.08M	0.0%	$134.60	-50.5%	SHS	G037AX101
FRSH	FRESHWORKS INC	1,389,253	$20.44M	0.0%	$39.84	-65.2%	CLASS A COM	358054104
AXTA	AXALTA COATING SYS LTD	802,030	$20.43M	0.0%	$29.50	-16.2%	COM	G0750C108
GMAB	GENMAB A/S	481,853	$20.42M	0.0%	$22.66	—	SPONSORED ADS	372303206
TMO	THERMO FISHER SCIENTIFIC INC	36,233	$19.95M	0.0%	$554.13	-5.3%	COM	883556102
CWAN	CLEARWATER ANALYTICS HLDGS I	1,005,733	$18.86M	0.0%	$14.89	+16.3%	CL A	185123106
ESTA	ESTABLISHMENT LABS HLDGS INC	285,512	$18.74M	0.0%	$36.77	+64.3%	COM	G31249108
LNG	CHENIERE ENERGY INC	122,087	$18.31M	0.0%	$136.20	+22.9%	COM NEW	16411R208
FRPT	FRESHPET INC	344,634	$18.19M	0.0%	$114.78	-48.2%	COM	358039105
EB	EVENTBRITE INC	3,103,436	$18.19M	0.0%	$18.75	-65.1%	COM CL A	29975E109
VREX	VAREX IMAGING CORP	876,632	$17.8M	0.0%	$26.31	-20.5%	COM	92214X106
MCO	MOODYS CORP	63,758	$17.76M	0.0%	$282.31	-5.6%	COM	615369105
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,735,732	$17.48M	0.0%	$24.81	-68.5%	COM	462260100
MKTX	MARKETAXESS HLDGS INC	58,805	$16.4M	0.0%	$246.25	0.0%	COM	57060D108
—	AVID BIOSERVICES INC	1,124,254	$15.48M	0.0%	$27.29	—	COM	05368M106
—	SEAGEN INC	120,202	$15.45M	0.0%	$176.94	—	COM	81181C104
HOG	HARLEY DAVIDSON INC	370,003	$15.39M	0.0%	$40.59	+4.9%	COM	412822108
GTLS	CHART INDS INC	133,318	$15.36M	0.0%	$160.62	0.0%	COM	16115Q308
GTLB	GITLAB INC	332,562	$15.11M	0.0%	$45.15	0.0%	CLASS A COM	37637K108
LBRDK	LIBERTY BROADBAND CORP	182,547	$13.92M	0.0%	$142.46	-46.5%	COM SER C	530307305
—	OLO INC	2,177,594	$13.61M	0.0%	$24.34	—	CL A	68134L109
—	AKERO THERAPEUTICS INC	238,465	$13.07M	0.0%	$54.80	—	COM	00973Y108
PDD	PINDUODUO INC	157,870	$12.87M	0.0%	$45.42	—	SPONSORED ADS	722304102
DNLI	DENALI THERAPEUTICS INC	435,673	$12.12M	0.0%	$62.09	-52.1%	COM	24823R105
STAA	STAAR SURGICAL CO	236,387	$11.47M	0.0%	$69.63	-9.9%	COM PAR $0.01	852312305
BAP	CREDICORP LTD	82,330	$11.17M	0.0%	$138.99	-6.0%	COM	G2519Y108
ARMK	ARAMARK	265,502	$10.98M	0.0%	$24.15	+9.9%	COM	03852U106
UHAL	U HAUL HOLDING COMPANY	181,686	$10.94M	0.0%	$36.71	+56.7%	COM	023586100
PCOR	PROCORE TECHNOLOGIES INC	214,315	$10.11M	0.0%	$63.57	-19.7%	COM	74275K108
ICE	INTERCONTINENTAL EXCHANGE IN	96,971	$9.948M	0.0%	$100.36	-4.8%	COM	45866F104
IBN	ICICI BANK LIMITED	440,964	$9.653M	0.0%	$9.65	—	ADR	45104G104
TCOM	TRIP COM GROUP LTD	257,509	$8.858M	0.0%	$34.40	—	ADS	89677Q107
GLOB	GLOBANT S A	50,877	$8.555M	0.0%	$278.05	-36.3%	COM	L44385109
—	DESPEGAR COM CORP	1,662,985	$8.531M	0.0%	$11.12	—	ORD SHS	G27358103
NSC	NORFOLK SOUTHN CORP	34,438	$8.486M	0.0%	$222.47	-0.9%	COM	655844108
JBTM	JOHN BEAN TECHNOLOGIES CORP	89,397	$8.165M	0.0%	$113.35	-20.2%	COM	477839104
DAR	DARLING INGREDIENTS INC	126,579	$7.923M	0.0%	$72.01	-2.1%	COM	237266101
TJX	TJX COS INC NEW	97,666	$7.774M	0.0%	$65.27	+8.3%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	188,022	$7.756M	0.0%	$38.88	0.0%	COM	14448C104
XP	XP INC	496,457	$7.616M	0.0%	$17.49	0.0%	CL A	G98239109
SYK	STRYKER CORPORATION	28,021	$6.851M	0.0%	$251.12	-12.5%	COM	863667101
MXCT	MAXCYTE INC	1,243,627	$6.79M	0.0%	$15.08	-59.3%	COM	57777K106
BKR	BAKER HUGHES COMPANY	221,197	$6.532M	0.0%	$25.64	0.0%	CL A	05722G100
EXE	CHESAPEAKE ENERGY CORP	59,583	$5.623M	0.0%	$75.97	+15.8%	COM	165167735
TT	TRANE TECHNOLOGIES PLC	32,890	$5.528M	0.0%	$143.62	+10.9%	SHS	G8994E103
PACB	PACIFIC BIOSCIENCES CALIF IN	648,439	$5.304M	0.0%	$8.62	0.0%	COM	69404D108
LOMA	LOMA NEGRA C I A S A MTN 14	704,433	$4.825M	0.0%	$6.23	—	SPONSORED ADS	54150E104
NOAH	NOAH HLDGS LTD	292,345	$4.531M	0.0%	$1128.69	—	SPON ADS CL A	65487X102
RLAY	RELAY THERAPEUTICS INC	295,454	$4.414M	0.0%	$24.26	-21.1%	COM	75943R102
NIO	NIO INC	421,600	$4.111M	0.0%	$31.51	—	SPON ADS	62914V106
CRL	CHARLES RIV LABS INTL INC	15,258	$3.325M	0.0%	$215.88	+1.2%	COM	159864107
FTI	TECHNIPFMC PLC	253,755	$3.093M	0.0%	$10.98	0.0%	COM	G87110105
ONC	BEIGENE LTD	13,186	$2.9M	0.0%	$134.84	—	SPONSORED ADR	07725L102
KC	KINGSOFT CLOUD HLDGS LTD	702,473	$2.69M	0.0%	$17.75	—	ADS	49639K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,666	$2.582M	0.0%	$88.83	—	SPONSORED ADS	874039100
NTRA	NATERA INC	60,012	$2.411M	0.0%	$99.90	-58.8%	COM	632307104
—	MERUS N V	139,734	$2.162M	0.0%	$15.47	—	COM	N5749R100
SHEL	SHELL PLC	34,569	$1.969M	0.0%	$54.93	—	SPON ADS	780259305
BZUN	BAOZUN INC	214,467	$1.137M	0.0%	$26.24	—	SPONSORED ADR	06684L103
LXFR	LUXFER HLDGS PLC	81,290	$1.115M	0.0%	$15.79	-7.6%	SHS	G5698W116
INDY	ISHARES TR	20,291	$859K	0.0%	$31.91	—	INDIA 50 ETF	464289529
—	VERASTEM INC	1,920,298	$773K	0.0%	$3.98	—	COM	92337C104
INFY	INFOSYS LTD	40,544	$730K	0.0%	$18.51	—	SPONSORED ADR	456788108
—	STORE CAP CORP	7,544	$242K	0.0%	$25.06	—	COM	862121100
BOH	BANK HAWAII CORP	2,753	$214K	0.0%	$66.91	-0.5%	COM	062540109
KO	COCA COLA CO	3,314	$211K	0.0%	$54.92	0.0%	COM	191216100
GCMG	GCM GROSVENOR INC	18,007	$137K	0.0%	$8.09	-12.6%	COM CL A	36831E108
—	CABLE ONE INC	80,000	$62,840	0.0%	$0.76	—	NOTE 3/1	12685JAE5
—	CABLE ONE INC	77,000	$57,466	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	OZON HLDGS PLC	298,287	$0	0.0%	$35.43	—	SPONSORED ADS	69269L104
NBIS	YANDEX N V	1,974,776	$0	0.0%	$39.20	—	SHS CLASS A	N97284108