Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $60.8B (100.0% shares, 0.0% debt)

Holdings (320)

ACGL ARCH CAP GROUP LTD 3.1%

Value $1.907B Shares 28,100,383 Est. Cost $24.36 Unrealized +156.5%

VEEV VEEVA SYS INC 3.1%

Value $1.886B Shares 10,262,249 Est. Cost $149.34 Unrealized +14.2%

GOOGL ALPHABET INC 2.3%

Value $1.4B Shares 13,497,633 Est. Cost $107.04 Unrealized -11.0%

WTW WILLIS TOWERS WATSON PLC LTD 2.1%

Value $1.288B Shares 5,540,872 Est. Cost $213.94 Unrealized +8.8%

PGR PROGRESSIVE CORP 2.0%

Value $1.244B Shares 8,697,618 Est. Cost $55.60 Unrealized +126.6%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $1.218B Shares 12,427,679 Est. Cost $42.60 Unrealized +91.0%

META META PLATFORMS INC 1.9%

Value $1.169B Shares 5,514,707 Est. Cost $201.94 Unrealized -16.2%

ARGX ARGENX SE 1.9%

Value $1.13B Shares 3,032,228 Est. Cost $237.81 Unrealized —

LIN LINDE PLC 1.8%

Value $1.106B Shares 3,112,289 Est. Cost $322.30 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 1.8%

Value $1.085B Shares 2,358,641 Est. Cost $258.78 Unrealized +75.9%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value $1.032B Shares 20,631,418 Est. Cost $32.20 Unrealized +46.3%

TEAM ATLASSIAN CORPORATION 1.6%

Value $989M Shares 5,780,797 Est. Cost $159.20 Unrealized +0.2%

ON ON SEMICONDUCTOR CORP 1.6%

Value $962M Shares 11,681,283 Est. Cost $59.54 Unrealized +27.6%

BK BANK NEW YORK MELLON CORP 1.5%

Value $928M Shares 20,428,636 Est. Cost $28.88 Unrealized +55.0%

IR INGERSOLL RAND INC 1.5%

Value $887M Shares 15,252,911 Est. Cost $40.94 Unrealized +37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $880M Shares 2,851,177 Est. Cost $193.31 Unrealized +59.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value $862M Shares 504,596 Est. Cost $23.12 Unrealized +35.9%

NEE NEXTERA ENERGY INC 1.4%

Value $856M Shares 11,107,598 Est. Cost $66.29 Unrealized +6.6%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value $835M Shares 8,745,048 Est. Cost $25.84 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 1.4%

Value $824M Shares 16,469,632 Est. Cost $53.03 Unrealized -8.8%

ASND ASCENDIS PHARMA A/S 1.2%

Value $734M Shares 6,844,741 Est. Cost $135.18 Unrealized —

— ARISTA NETWORKS INC 1.2%

Value $716M Shares 4,265,263 Est. Cost $170.57 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $714M Shares 4,330,039 Est. Cost $85.52 Unrealized +87.1%

GRMN GARMIN LTD 1.2%

Value $701M Shares 6,943,506 Est. Cost $104.52 Unrealized -11.9%

C CITIGROUP INC 1.1%

Value $667M Shares 14,230,862 Est. Cost $42.47 Unrealized +4.3%

HUBS HUBSPOT INC 1.1%

Value $642M Shares 1,498,160 Est. Cost $191.04 Unrealized +91.0%

NFLX NETFLIX INC 1.0%

Value $626M Shares 1,813,303 Est. Cost $36.84 Unrealized -10.2%

ABNB AIRBNB INC 1.0%

Value $603M Shares 4,850,862 Est. Cost $164.74 Unrealized -30.7%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $590M Shares 3,544,533 Est. Cost $42.17 Unrealized +277.8%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $578M Shares 5,652,866 Est. Cost $130.33 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $567M Shares 5,493,524 Est. Cost $115.03 Unrealized -16.0%

XRAY DENTSPLY SIRONA INC 0.9%

Value $539M Shares 13,732,196 Est. Cost $41.15 Unrealized -10.8%

— CATALENT INC 0.8%

Value $508M Shares 7,737,685 Est. Cost $65.95 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value $496M Shares 1,969,786 Est. Cost $170.50 Unrealized +31.4%

— LAM RESEARCH CORP 0.8%

Value $490M Shares 924,782 Est. Cost $422.69 Unrealized —

ZS ZSCALER INC 0.8%

Value $486M Shares 4,162,027 Est. Cost $124.19 Unrealized -3.4%

V VISA INC 0.8%

Value $485M Shares 2,150,567 Est. Cost $142.58 Unrealized +52.8%

SLB SCHLUMBERGER LTD 0.8%

Value $473M Shares 9,643,047 Est. Cost $33.71 Unrealized +46.5%

EXPE EXPEDIA GROUP INC 0.8%

Value $463M Shares 4,768,886 Est. Cost $116.08 Unrealized -10.4%

SU SUNCOR ENERGY INC NEW 0.7%

Value $451M Shares 14,513,354 Est. Cost $19.88 Unrealized +46.6%

LULU LULULEMON ATHLETICA INC 0.7%

Value $443M Shares 1,215,872 Est. Cost $343.38 Unrealized -8.7%

INTU INTUIT 0.7%

Value $442M Shares 992,218 Est. Cost $400.52 Unrealized +0.7%

— CANADIAN PAC RY LTD 0.7%

Value $434M Shares 5,639,208 Est. Cost $98.07 Unrealized —

NOK NOKIA CORP 0.7%

Value $430M Shares 87,523,124 Est. Cost $5.19 Unrealized —

AON AON PLC 0.7%

Value $419M Shares 1,330,181 Est. Cost $200.52 Unrealized +51.2%

GPN GLOBAL PMTS INC 0.7%

Value $408M Shares 3,874,851 Est. Cost $95.84 Unrealized +9.8%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $407M Shares 812,304 Est. Cost $288.73 Unrealized +55.6%

WST WEST PHARMACEUTICAL SVSC INC 0.7%

Value $404M Shares 1,164,709 Est. Cost $206.85 Unrealized +40.2%

SPGI S&P GLOBAL INC 0.6%

Value $385M Shares 1,116,680 Est. Cost $361.48 Unrealized -4.9%

LUV SOUTHWEST AIRLS CO 0.6%

Value $358M Shares 10,990,956 Est. Cost $45.14 Unrealized -29.4%

NVDA NVIDIA CORPORATION 0.6%

Value $343M Shares 1,235,230 Est. Cost $17.03 Unrealized +27.0%

NU NU HLDGS LTD 0.5%

Value $331M Shares 69,509,677 Est. Cost $6.38 Unrealized -30.1%

BNTX BIONTECH SE 0.5%

Value $325M Shares 2,610,858 Est. Cost $126.63 Unrealized —

NICE NICE LTD 0.5%

Value $325M Shares 1,419,288 Est. Cost $193.67 Unrealized —

CSGP COSTAR GROUP INC 0.5%

Value $319M Shares 4,634,274 Est. Cost $75.96 Unrealized -2.9%

SNPS SYNOPSYS INC 0.5%

Value $317M Shares 821,988 Est. Cost $186.23 Unrealized +91.9%

— APTIV PLC 0.5%

Value $288M Shares 2,563,847 Est. Cost $97.19 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $268M Shares 1,935,708 Est. Cost $92.58 Unrealized +54.7%

MELI MERCADOLIBRE INC 0.4%

Value $267M Shares 202,721 Est. Cost $839.02 Unrealized +35.6%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $267M Shares 6,992,189 Est. Cost $23.62 Unrealized +98.6%

SE SEA LTD 0.4%

Value $265M Shares 3,059,314 Est. Cost $93.32 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $262M Shares 584,562 Est. Cost $260.95 Unrealized +62.4%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $261M Shares 737,172 Est. Cost $273.90 Unrealized +18.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value $261M Shares 13,370,136 Est. Cost $27.18 Unrealized —

VIV TELEFONICA BRASIL SA 0.4%

Value $247M Shares 32,611,988 Est. Cost $8.81 Unrealized —

MSCI MSCI INC 0.4%

Value $245M Shares 437,896 Est. Cost $280.58 Unrealized +82.3%

LOW LOWES COS INC 0.4%

Value $239M Shares 1,195,156 Est. Cost $90.53 Unrealized +112.3%

DXCM DEXCOM INC 0.4%

Value $231M Shares 1,989,533 Est. Cost $89.93 Unrealized +24.5%

— CERIDIAN HCM HLDG INC 0.4%

Value $230M Shares 3,142,370 Est. Cost $66.23 Unrealized +7.1%

— SHOCKWAVE MED INC 0.4%

Value $229M Shares 1,057,470 Est. Cost $137.18 Unrealized —

BSY BENTLEY SYS INC 0.4%

Value $226M Shares 5,248,518 Est. Cost $36.72 Unrealized +6.7%

TMUS T-MOBILE US INC 0.4%

Value $217M Shares 1,501,402 Est. Cost $116.37 Unrealized +20.3%

FIVE FIVE BELOW INC 0.4%

Value $215M Shares 1,042,075 Est. Cost $145.14 Unrealized +35.7%

NVST ENVISTA HOLDINGS CORPORATION 0.4%

Value $213M Shares 5,209,494 Est. Cost $43.48 Unrealized -12.6%

RGEN REPLIGEN CORP 0.3%

Value $206M Shares 1,221,581 Est. Cost $153.06 Unrealized +16.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $205M Shares 434,657 Est. Cost $464.60 Unrealized -1.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value $205M Shares 3,907,855 Est. Cost $61.31 Unrealized +14.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $202M Shares 641,555 Est. Cost $273.48 Unrealized +9.7%

EL LAUDER ESTEE COS INC 0.3%

Value $198M Shares 804,500 Est. Cost $213.39 Unrealized +12.8%

NDAQ NASDAQ INC 0.3%

Value $195M Shares 3,566,719 Est. Cost $52.65 Unrealized +5.2%

CAE CAE INC 0.3%

Value $190M Shares 8,422,083 Est. Cost $22.29 Unrealized -2.0%

EXAS EXACT SCIENCES CORP 0.3%

Value $182M Shares 2,687,326 Est. Cost $56.59 Unrealized +13.6%

VMI VALMONT INDS INC 0.3%

Value $182M Shares 570,047 Est. Cost $227.94 Unrealized +40.0%

TW TRADEWEB MKTS INC 0.3%

Value $180M Shares 2,280,285 Est. Cost $51.38 Unrealized +40.9%

FTV FORTIVE CORP 0.3%

Value $178M Shares 2,607,545 Est. Cost $46.86 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $177M Shares 374,100 Est. Cost $464.60 Unrealized -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $175M Shares 1,274,257 Est. Cost $218.53 Unrealized -47.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.3%

Value $170M Shares 1,373,319 Est. Cost $112.81 Unrealized -3.9%

— LIBERTY GLOBAL PLC 0.3%

Value $168M Shares 8,256,482 Est. Cost $29.28 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $168M Shares 3,303,873 Est. Cost $25.79 Unrealized +79.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value $159M Shares 960,566 Est. Cost $121.07 Unrealized +33.6%

AZN ASTRAZENECA PLC 0.3%

Value $159M Shares 2,296,009 Est. Cost $67.85 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.3%

Value $158M Shares 403,810 Est. Cost $325.95 Unrealized +4.2%

VRSK VERISK ANALYTICS INC 0.2%

Value $150M Shares 782,479 Est. Cost $184.18 Unrealized -3.5%

GE GENERAL ELECTRIC CO 0.2%

Value $149M Shares 1,559,115 Est. Cost $65.91 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $149M Shares 1,432,456 Est. Cost $107.46 Unrealized -10.8%

BAX BAXTER INTL INC 0.2%

Value $148M Shares 3,650,180 Est. Cost $39.42 Unrealized 0.0%

ETSY ETSY INC 0.2%

Value $146M Shares 1,315,049 Est. Cost $96.14 Unrealized +29.0%

ICLR ICON PLC 0.2%

Value $143M Shares 669,962 Est. Cost $220.32 Unrealized +1.0%

TREX TREX CO INC 0.2%

Value $136M Shares 2,793,264 Est. Cost $77.24 Unrealized -34.5%

SBUX STARBUCKS CORP 0.2%

Value $135M Shares 1,297,723 Est. Cost $87.55 Unrealized +10.9%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $134M Shares 469,437 Est. Cost $220.24 Unrealized +16.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $131M Shares 1,591,365 Est. Cost $63.53 Unrealized +14.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $130M Shares 8,619,692 Est. Cost $15.53 Unrealized -8.4%

FDX FEDEX CORP 0.2%

Value $128M Shares 558,857 Est. Cost $158.59 Unrealized +20.2%

TDG TRANSDIGM GROUP INC 0.2%

Value $128M Shares 173,199 Est. Cost $512.32 Unrealized +19.2%

ADI ANALOG DEVICES INC 0.2%

Value $127M Shares 643,731 Est. Cost $93.28 Unrealized +82.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $126M Shares 658,085 Est. Cost $183.37 Unrealized +0.7%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $124M Shares 1,017,190 Est. Cost $108.87 Unrealized +20.2%

— COOPER COS INC 0.2%

Value $123M Shares 330,137 Est. Cost $354.24 Unrealized —

WING WINGSTOP INC 0.2%

Value $123M Shares 669,191 Est. Cost $132.52 Unrealized +23.9%

WK WORKIVA INC 0.2%

Value $122M Shares 1,194,256 Est. Cost $116.77 Unrealized -22.4%

NOVT NOVANTA INC 0.2%

Value $121M Shares 759,161 Est. Cost $66.90 Unrealized +129.5%

— CYBERARK SOFTWARE LTD 0.2%

Value $121M Shares 815,576 Est. Cost $153.14 Unrealized —

DDOG DATADOG INC 0.2%

Value $121M Shares 1,659,852 Est. Cost $68.70 Unrealized +6.9%

CNH CNH INDL N V 0.2%

Value $120M Shares 7,891,114 Est. Cost $13.91 Unrealized +6.7%

SHOP SHOPIFY INC 0.2%

Value $120M Shares 2,500,942 Est. Cost $35.61 Unrealized +23.6%

ASML ASML HOLDING N V 0.2%

Value $117M Shares 172,375 Est. Cost $305.49 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $117M Shares 1,752,336 Est. Cost $65.60 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $116M Shares 469,210 Est. Cost $213.39 Unrealized +12.8%

— WNS HLDGS LTD 0.2%

Value $115M Shares 1,238,722 Est. Cost $65.05 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $115M Shares 2,853,222 Est. Cost $38.41 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.2%

Value $114M Shares 3,016,316 Est. Cost $32.76 Unrealized +5.7%

EA ELECTRONIC ARTS INC 0.2%

Value $114M Shares 945,322 Est. Cost $122.44 Unrealized -5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $113M Shares 1,219,119 Est. Cost $92.90 Unrealized —

BL BLACKLINE INC 0.2%

Value $113M Shares 1,682,732 Est. Cost $53.96 Unrealized +27.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $112M Shares 114,816 Est. Cost $664.87 Unrealized +10.5%

GLBE GLOBAL E ONLINE LTD 0.2%

Value $111M Shares 3,449,602 Est. Cost $48.95 Unrealized -44.0%

SAIA SAIA INC 0.2%

Value $110M Shares 404,201 Est. Cost $233.52 Unrealized +14.3%

EOG EOG RES INC 0.2%

Value $109M Shares 950,712 Est. Cost $51.81 Unrealized +111.0%

AL AIR LEASE CORP 0.2%

Value $107M Shares 2,718,829 Est. Cost $27.36 Unrealized +45.1%

AN AUTONATION INC 0.2%

Value $102M Shares 758,055 Est. Cost $45.08 Unrealized +184.7%

— WOLFSPEED INC 0.2%

Value $101M Shares 1,558,416 Est. Cost $111.77 Unrealized —

FN FABRINET 0.2%

Value $101M Shares 848,540 Est. Cost $73.15 Unrealized +69.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $100M Shares 1,029,799 Est. Cost $61.47 Unrealized +41.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $100M Shares 838,440 Est. Cost $127.28 Unrealized -12.4%

SNOW SNOWFLAKE INC 0.2%

Value $98.39M Shares 637,691 Est. Cost $163.04 Unrealized -10.1%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $98.34M Shares 1,404,877 Est. Cost $73.32 Unrealized 0.0%

BEKE KE HLDGS INC 0.2%

Value $98.05M Shares 5,204,139 Est. Cost $16.37 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $95.5M Shares 2,943,971 Est. Cost $99.40 Unrealized -67.6%

GKOS GLAUKOS CORP 0.2%

Value $93.94M Shares 1,875,057 Est. Cost $47.92 Unrealized +1.3%

MDT MEDTRONIC PLC 0.2%

Value $92.34M Shares 1,145,363 Est. Cost $75.08 Unrealized -0.8%

BILI BILIBILI INC 0.1%

Value $90.03M Shares 3,830,866 Est. Cost $75.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $89.63M Shares 305,424 Est. Cost $270.53 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $89.25M Shares 1,016,466 Est. Cost $50.66 Unrealized +67.4%

SNAP SNAP INC 0.1%

Value $88.78M Shares 7,919,730 Est. Cost $45.59 Unrealized -77.0%

AGYS AGILYSYS INC 0.1%

Value $86.82M Shares 1,052,296 Est. Cost $50.48 Unrealized +60.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $86.46M Shares 1,136,633 Est. Cost $72.65 Unrealized 0.0%

GL GLOBE LIFE INC 0.1%

Value $85.74M Shares 779,358 Est. Cost $86.06 Unrealized +33.2%

— MODEL N INC 0.1%

Value $85.26M Shares 2,547,291 Est. Cost $32.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $85.14M Shares 510,905 Est. Cost $130.47 Unrealized +17.4%

ORCL ORACLE CORP 0.1%

Value $84.92M Shares 913,952 Est. Cost $70.20 Unrealized +20.8%

BAC BANK AMERICA CORP 0.1%

Value $84.35M Shares 2,949,179 Est. Cost $32.14 Unrealized -4.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $83.94M Shares 1,749,099 Est. Cost $32.55 Unrealized +25.0%

MO ALTRIA GROUP INC 0.1%

Value $82.69M Shares 1,853,162 Est. Cost $28.31 Unrealized +28.2%

VNT VONTIER CORPORATION 0.1%

Value $82.6M Shares 3,021,313 Est. Cost $23.03 Unrealized +4.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $82.27M Shares 647,320 Est. Cost $134.62 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.1%

Value $82.24M Shares 4,248,131 Est. Cost $52.92 Unrealized -57.4%

VCYT VERACYTE INC 0.1%

Value $80.91M Shares 3,628,260 Est. Cost $35.00 Unrealized -30.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $80.75M Shares 30,443 Est. Cost $1896.45 Unrealized +26.2%

AGL AGILON HEALTH INC 0.1%

Value $80.11M Shares 3,372,995 Est. Cost $22.40 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $79.5M Shares 499,586 Est. Cost $120.57 Unrealized —

CME CME GROUP INC 0.1%

Value $79.06M Shares 412,778 Est. Cost $147.69 Unrealized +9.7%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $78.7M Shares 1,517,865 Est. Cost $57.91 Unrealized -2.0%

FISV FISERV INC 0.1%

Value $78.04M Shares 690,442 Est. Cost $102.01 Unrealized +7.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $77.38M Shares 774,687 Est. Cost $70.59 Unrealized —

HUBB HUBBELL INC 0.1%

Value $76.78M Shares 315,579 Est. Cost $229.96 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $75.07M Shares 402,553 Est. Cost $104.79 Unrealized +60.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $74.45M Shares 222,824 Est. Cost $370.66 Unrealized -20.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $74.32M Shares 227,190 Est. Cost $170.13 Unrealized +90.2%

NOV NOV INC 0.1%

Value $73.65M Shares 3,978,730 Est. Cost $14.28 Unrealized +51.2%

POOL POOL CORP 0.1%

Value $72.76M Shares 212,464 Est. Cost $340.72 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $72.25M Shares 1,918,551 Est. Cost $31.52 Unrealized +19.3%

DIS DISNEY WALT CO 0.1%

Value $71.73M Shares 716,323 Est. Cost $136.50 Unrealized -27.8%

USB US BANCORP DEL 0.1%

Value $70.62M Shares 1,958,937 Est. Cost $38.63 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $70.12M Shares 2,411,300 Est. Cost $30.64 Unrealized +2.6%

MRK MERCK & CO INC 0.1%

Value $69.87M Shares 656,728 Est. Cost $63.79 Unrealized +54.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $68.38M Shares 696,168 Est. Cost $47.63 Unrealized +88.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $67.38M Shares 688,066 Est. Cost $61.12 Unrealized +51.0%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $67.32M Shares 2,232,690 Est. Cost $27.94 Unrealized -6.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $66.58M Shares 231,828 Est. Cost $261.91 Unrealized +3.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $66.57M Shares 1,232,536 Est. Cost $51.28 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $66.35M Shares 115,123 Est. Cost $557.26 Unrealized +0.3%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $65.59M Shares 4,313,990 Est. Cost $18.83 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $65.21M Shares 691,189 Est. Cost $42.28 Unrealized +90.1%

DLTR DOLLAR TREE INC 0.1%

Value $63.93M Shares 445,377 Est. Cost $124.44 Unrealized +16.6%

CI THE CIGNA GROUP 0.1%

Value $63.86M Shares 249,915 Est. Cost $193.66 Unrealized +42.6%

PZZA PAPA JOHNS INTL INC 0.1%

Value $63.62M Shares 849,072 Est. Cost $71.78 Unrealized +5.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $63.02M Shares 802,769 Est. Cost $87.71 Unrealized -9.9%

CABO CABLE ONE INC 0.1%

Value $62.55M Shares 89,104 Est. Cost $973.77 Unrealized -29.4%

META META PLATFORMS INC 0.1%

Value $62.4M Shares 294,400 Est. Cost $201.94 Unrealized -16.2%

RDWR RADWARE LTD 0.1%

Value $62.22M Shares 2,888,623 Est. Cost $25.52 Unrealized -18.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $61.94M Shares 1,430,472 Est. Cost $40.35 Unrealized +3.2%

KR KROGER CO 0.1%

Value $61.17M Shares 1,238,956 Est. Cost $19.22 Unrealized +123.1%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $60.39M Shares 438,166 Est. Cost $129.72 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $59.66M Shares 1,389,395 Est. Cost $17.02 Unrealized +139.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $59.3M Shares 128,429 Est. Cost $364.47 Unrealized +21.3%

TSN TYSON FOODS INC 0.1%

Value $57.98M Shares 977,437 Est. Cost $52.34 Unrealized +5.9%

WAFD WASHINGTON FED INC 0.1%

Value $56.63M Shares 1,880,012 Est. Cost $30.86 Unrealized -1.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $55.64M Shares 135,900 Est. Cost $409.39 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $55.44M Shares 237,241 Est. Cost $215.26 Unrealized +12.0%

GNTX GENTEX CORP 0.1%

Value $55.41M Shares 1,976,668 Est. Cost $15.97 Unrealized +76.4%

NWSA NEWS CORP NEW 0.1%

Value $55.21M Shares 3,196,592 Est. Cost $11.80 Unrealized +51.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $55.18M Shares 501,131 Est. Cost $83.76 Unrealized +25.0%

IAC IAC INC 0.1%

Value $53.95M Shares 1,045,482 Est. Cost $90.36 Unrealized -52.6%

VRAYQ VIEWRAY INC 0.1%

Value $53.58M Shares 15,484,750 Est. Cost $4.68 Unrealized -9.5%

CNC CENTENE CORP DEL 0.1%

Value $53.4M Shares 844,808 Est. Cost $59.42 Unrealized +19.5%

ALKS ALKERMES PLC 0.1%

Value $53.39M Shares 1,894,058 Est. Cost $19.09 Unrealized +42.8%

MTB M & T BK CORP 0.1%

Value $52.67M Shares 440,504 Est. Cost $97.59 Unrealized +34.7%

PSA PUBLIC STORAGE 0.1%

Value $52.66M Shares 174,300 Est. Cost $189.60 Unrealized +37.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $52.5M Shares 622,048 Est. Cost $60.85 Unrealized +29.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $52.39M Shares 739,545 Est. Cost $58.99 Unrealized +14.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $52.27M Shares 215,770 Est. Cost $113.43 Unrealized +140.2%

MYGN MYRIAD GENETICS INC 0.1%

Value $51.27M Shares 2,206,858 Est. Cost $28.55 Unrealized -28.9%

LEGN LEGEND BIOTECH CORP 0.1%

Value $50.65M Shares 1,050,423 Est. Cost $38.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $48.88M Shares 1,834,916 Est. Cost $29.42 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $48.88M Shares 605,635 Est. Cost $52.82 Unrealized +41.1%

MCK MCKESSON CORP 0.1%

Value $48.21M Shares 135,408 Est. Cost $317.58 Unrealized +12.1%

MC MOELIS & CO 0.1%

Value $46.59M Shares 1,212,066 Est. Cost $22.43 Unrealized +66.1%

BWA BORGWARNER INC 0.1%

Value $46.41M Shares 945,089 Est. Cost $26.41 Unrealized +50.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $44.77M Shares 2,805,004 Est. Cost $16.56 Unrealized +5.6%

SYY SYSCO CORP 0.1%

Value $44.7M Shares 578,795 Est. Cost $58.83 Unrealized +20.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $44.4M Shares 341,539 Est. Cost $120.13 Unrealized +5.9%

RXST RXSIGHT INC 0.1%

Value $44.15M Shares 2,646,641 Est. Cost $14.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $41.67M Shares 114,660 Est. Cost $351.61 Unrealized +1.7%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $41.29M Shares 13,716,909 Est. Cost $2.92 Unrealized +13.6%

BZ KANZHUN LIMITED 0.1%

Value $40.66M Shares 2,136,795 Est. Cost $17.83 Unrealized —

CHGG CHEGG INC 0.1%

Value $40.33M Shares 2,474,157 Est. Cost $49.72 Unrealized -62.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $40.03M Shares 1,756,603 Est. Cost $32.82 Unrealized -24.8%

NTAP NETAPP INC 0.1%

Value $39.66M Shares 621,168 Est. Cost $51.25 Unrealized +18.1%

MNDY MONDAY COM LTD 0.1%

Value $39.6M Shares 277,395 Est. Cost $111.97 Unrealized +20.7%

HRB BLOCK H & R INC 0.1%

Value $38.02M Shares 1,078,484 Est. Cost $18.25 Unrealized +85.8%

— PAYCOR HCM INC 0.1%

Value $35.33M Shares 1,332,049 Est. Cost $32.06 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $35.11M Shares 2,191,325 Est. Cost $15.89 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $34.42M Shares 1,083,503 Est. Cost $19.28 Unrealized +55.5%

NTRS NORTHERN TR CORP 0.1%

Value $34.2M Shares 388,080 Est. Cost $67.99 Unrealized +23.8%

PEN PENUMBRA INC 0.1%

Value $33.97M Shares 121,907 Est. Cost $165.01 Unrealized +54.7%

CMA COMERICA INC 0.1%

Value $32.75M Shares 754,371 Est. Cost $54.87 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $32.67M Shares 266,394 Est. Cost $95.30 Unrealized +22.4%

JLL JONES LANG LASALLE INC 0.1%

Value $32.62M Shares 224,232 Est. Cost $128.38 Unrealized +29.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $32.61M Shares 159,599 Est. Cost $221.23 Unrealized -14.3%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $29.25M Shares 1,905,321 Est. Cost $17.15 Unrealized +28.3%

— AVID BIOSERVICES INC 0.0%

Value $28.29M Shares 1,508,055 Est. Cost $25.12 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $26.65M Shares 322,816 Est. Cost $20.63 Unrealized +212.6%

LLY LILLY ELI & CO 0.0%

Value $26.62M Shares 77,523 Est. Cost $345.79 Unrealized -4.6%

INSP INSPIRE MED SYS INC 0.0%

Value $26.13M Shares 111,641 Est. Cost $88.90 Unrealized +184.3%

— FIBROGEN INC 0.0%

Value $25.21M Shares 1,351,230 Est. Cost $18.66 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $25.02M Shares 410,906 Est. Cost $63.80 Unrealized -4.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $24.02M Shares 285,198 Est. Cost $100.04 Unrealized -13.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $23.67M Shares 2,837,924 Est. Cost $10.59 Unrealized -9.1%

— LESLIES INC 0.0%

Value $22.56M Shares 2,049,100 Est. Cost $20.81 Unrealized —

FRPT FRESHPET INC 0.0%

Value $22.09M Shares 333,744 Est. Cost $114.78 Unrealized -46.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $21.8M Shares 3,568,706 Est. Cost $20.63 Unrealized -66.6%

AMBA AMBARELLA INC 0.0%

Value $19.2M Shares 247,980 Est. Cost $134.60 Unrealized -36.4%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $18.7M Shares 276,001 Est. Cost $36.77 Unrealized +86.4%

STAA STAAR SURGICAL CO 0.0%

Value $18.62M Shares 291,203 Est. Cost $68.81 Unrealized -5.2%

LNG CHENIERE ENERGY INC 0.0%

Value $18.58M Shares 117,914 Est. Cost $136.20 Unrealized +10.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $18.16M Shares 599,554 Est. Cost $29.50 Unrealized -2.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $18.15M Shares 646,200 Est. Cost $44.08 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $17.98M Shares 642,333 Est. Cost $44.11 Unrealized —

— OLO INC 0.0%

Value $17.26M Shares 2,114,805 Est. Cost $24.34 Unrealized —

CROX CROCS INC 0.0%

Value $17.19M Shares 135,981 Est. Cost $120.82 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $16.66M Shares 568,931 Est. Cost $29.29 Unrealized —

ZTS ZOETIS INC 0.0%

Value $16.59M Shares 99,671 Est. Cost $159.02 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $16.29M Shares 32,573 Est. Cost $478.56 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $16.27M Shares 129,737 Est. Cost $160.62 Unrealized -19.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $15.1M Shares 1,303,776 Est. Cost $9.28 Unrealized +7.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $14.5M Shares 381,942 Est. Cost $40.69 Unrealized +8.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $14.24M Shares 174,247 Est. Cost $142.46 Unrealized -43.3%

ARMK ARAMARK 0.0%

Value $13.06M Shares 364,900 Est. Cost $25.05 Unrealized +9.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $13.04M Shares 208,190 Est. Cost $63.57 Unrealized -8.0%

— SEAGEN INC 0.0%

Value $12.65M Shares 62,500 Est. Cost $176.94 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $12.56M Shares 2,045,668 Est. Cost $10.19 Unrealized —

— IMMUNOGEN INC 0.0%

Value $12.22M Shares 3,181,379 Est. Cost $3.84 Unrealized —

GTLB GITLAB INC 0.0%

Value $11.01M Shares 321,159 Est. Cost $45.15 Unrealized -2.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10.81M Shares 236,210 Est. Cost $39.74 Unrealized +8.5%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $10.11M Shares 169,508 Est. Cost $36.71 Unrealized +71.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $9.761M Shares 423,665 Est. Cost $62.09 Unrealized -55.7%

NTRA NATERA INC 0.0%

Value $9.677M Shares 174,299 Est. Cost $65.87 Unrealized -27.1%

BAP CREDICORP LTD 0.0%

Value $9.621M Shares 72,674 Est. Cost $138.99 Unrealized -11.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $9.394M Shares 85,953 Est. Cost $113.35 Unrealized -7.6%

IBN ICICI BANK LIMITED 0.0%

Value $9.332M Shares 432,438 Est. Cost $9.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9.158M Shares 87,810 Est. Cost $100.36 Unrealized -0.1%

— AKERO THERAPEUTICS INC 0.0%

Value $9.101M Shares 237,863 Est. Cost $54.80 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $9.039M Shares 119,253 Est. Cost $64.41 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8.475M Shares 33,176 Est. Cost $243.83 Unrealized +1.0%

MORN MORNINGSTAR INC 0.0%

Value $8.192M Shares 40,350 Est. Cost $167.92 Unrealized +30.9%

TJX TJX COS INC NEW 0.0%

Value $8.016M Shares 102,291 Est. Cost $65.74 Unrealized +15.1%

SYK STRYKER CORPORATION 0.0%

Value $7.89M Shares 27,637 Est. Cost $251.12 Unrealized +2.6%

HTHT H WORLD GROUP LTD 0.0%

Value $7.706M Shares 157,329 Est. Cost $48.98 Unrealized —

— IVERIC BIO INC 0.0%

Value $7.57M Shares 311,121 Est. Cost $24.33 Unrealized —

GLOB GLOBANT S A 0.0%

Value $7.413M Shares 45,199 Est. Cost $278.05 Unrealized -41.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $7.281M Shares 124,669 Est. Cost $72.01 Unrealized -12.7%

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

Value $6.322M Shares 909,579 Est. Cost $6.39 Unrealized —

BIDU BAIDU INC 0.0%

Value $6.221M Shares 41,220 Est. Cost $150.92 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $6.141M Shares 1,240,596 Est. Cost $15.08 Unrealized -67.3%

— LUFAX HOLDING LTD 0.0%

Value $5.783M Shares 2,834,620 Est. Cost $2.04 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $5.626M Shares 632,826 Est. Cost $17.75 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.195M Shares 344,521 Est. Cost $22.09 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $4.854M Shares 294,726 Est. Cost $24.26 Unrealized -26.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.308M Shares 23,418 Est. Cost $143.62 Unrealized +22.5%

NOAH NOAH HLDGS LTD 0.0%

Value $4.222M Shares 255,082 Est. Cost $1128.69 Unrealized —

CB CHUBB LIMITED 0.0%

Value $4.197M Shares 21,614 Est. Cost $202.74 Unrealized 0.0%

NIO NIO INC 0.0%

Value $3.932M Shares 374,121 Est. Cost $31.51 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $3.837M Shares 227,018 Est. Cost $15.96 Unrealized +0.6%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $3.712M Shares 34,592 Est. Cost $107.32 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $3.227M Shares 24,124 Est. Cost $133.75 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.842M Shares 13,186 Est. Cost $134.84 Unrealized —

— MERUS N V 0.0%

Value $2.571M Shares 139,734 Est. Cost $15.47 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.833M Shares 24,148 Est. Cost $45.42 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1.153M Shares 191,588 Est. Cost $26.24 Unrealized —

INDY ISHARES TR 0.0%

Value $834K Shares 20,291 Est. Cost $31.91 Unrealized —

INFY INFOSYS LTD 0.0%

Value $751K Shares 43,074 Est. Cost $18.45 Unrealized —

KO COCA COLA CO 0.0%

Value $221K Shares 3,563 Est. Cost $54.95 Unrealized +0.8%

— BOSTON SCIENTIFIC CORP 0.0%

Value $184K Shares 1,521 Est. Cost $121.04 Unrealized —

— CABLE ONE INC 0.0%

Value $68,643 Shares 87,000 Est. Cost $0.76 Unrealized —

— CABLE ONE INC 0.0%

Value $57,749 Shares 79,000 Est. Cost $0.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $36,845 Shares 90 Est. Cost $409.39 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	28,100,383	$1.907B	3.1%	$24.36	+156.5%	ORD	G0450A105
VEEV	VEEVA SYS INC	10,262,249	$1.886B	3.1%	$149.34	+14.2%	CL A COM	922475108
GOOGL	ALPHABET INC	13,497,633	$1.4B	2.3%	$107.04	-11.0%	CAP STK CL A	02079K305
WTW	WILLIS TOWERS WATSON PLC LTD	5,540,872	$1.288B	2.1%	$213.94	+8.8%	SHS	G96629103
PGR	PROGRESSIVE CORP	8,697,618	$1.244B	2.0%	$55.60	+126.6%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	12,427,679	$1.218B	2.0%	$42.60	+91.0%	COM	007903107
META	META PLATFORMS INC	5,514,707	$1.169B	1.9%	$201.94	-16.2%	CL A	30303M102
ARGX	ARGENX SE	3,032,228	$1.13B	1.9%	$237.81	—	SPONSORED ADR	04016X101
LIN	LINDE PLC	3,112,289	$1.106B	1.8%	$322.30	0.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	2,358,641	$1.085B	1.8%	$258.78	+75.9%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	20,631,418	$1.032B	1.7%	$32.20	+46.3%	COM	101137107
TEAM	ATLASSIAN CORPORATION	5,780,797	$989M	1.6%	$159.20	+0.2%	CL A	049468101
ON	ON SEMICONDUCTOR CORP	11,681,283	$962M	1.6%	$59.54	+27.6%	COM	682189105
BK	BANK NEW YORK MELLON CORP	20,428,636	$928M	1.5%	$28.88	+55.0%	COM	064058100
IR	INGERSOLL RAND INC	15,252,911	$887M	1.5%	$40.94	+37.3%	COM	45687V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,851,177	$880M	1.4%	$193.31	+59.4%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	504,596	$862M	1.4%	$23.12	+35.9%	COM	169656105
NEE	NEXTERA ENERGY INC	11,107,598	$856M	1.4%	$66.29	+6.6%	COM	65339F101
LSCC	LATTICE SEMICONDUCTOR CORP	8,745,048	$835M	1.4%	$25.84	—	COM	518415104
ST	SENSATA TECHNOLOGIES HLDG PL	16,469,632	$824M	1.4%	$53.03	-8.8%	SHS	G8060N102
ASND	ASCENDIS PHARMA A/S	6,844,741	$734M	1.2%	$135.18	—	SPONSORED ADR	04351P101
—	ARISTA NETWORKS INC	4,265,263	$716M	1.2%	$170.57	—	COM	040413106
AXP	AMERICAN EXPRESS CO	4,330,039	$714M	1.2%	$85.52	+87.1%	COM	025816109
GRMN	GARMIN LTD	6,943,506	$701M	1.2%	$104.52	-11.9%	SHS	H2906T109
C	CITIGROUP INC	14,230,862	$667M	1.1%	$42.47	+4.3%	COM NEW	172967424
HUBS	HUBSPOT INC	1,498,160	$642M	1.1%	$191.04	+91.0%	COM	443573100
NFLX	NETFLIX INC	1,813,303	$626M	1.0%	$36.84	-10.2%	COM	64110L106
ABNB	AIRBNB INC	4,850,862	$603M	1.0%	$164.74	-30.7%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	3,544,533	$590M	1.0%	$42.17	+277.8%	COM	571748102
BABA	ALIBABA GROUP HLDG LTD	5,652,866	$578M	1.0%	$130.33	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	5,493,524	$567M	0.9%	$115.03	-16.0%	COM	023135106
XRAY	DENTSPLY SIRONA INC	13,732,196	$539M	0.9%	$41.15	-10.8%	COM	24906P109
—	CATALENT INC	7,737,685	$508M	0.8%	$65.95	—	COM	148806102
DHR	DANAHER CORPORATION	1,969,786	$496M	0.8%	$170.50	+31.4%	COM	235851102
—	LAM RESEARCH CORP	924,782	$490M	0.8%	$422.69	—	COM	512807108
ZS	ZSCALER INC	4,162,027	$486M	0.8%	$124.19	-3.4%	COM	98980G102
V	VISA INC	2,150,567	$485M	0.8%	$142.58	+52.8%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	9,643,047	$473M	0.8%	$33.71	+46.5%	COM STK	806857108
EXPE	EXPEDIA GROUP INC	4,768,886	$463M	0.8%	$116.08	-10.4%	COM NEW	30212P303
SU	SUNCOR ENERGY INC NEW	14,513,354	$451M	0.7%	$19.88	+46.6%	COM	867224107
LULU	LULULEMON ATHLETICA INC	1,215,872	$443M	0.7%	$343.38	-8.7%	COM	550021109
INTU	INTUIT	992,218	$442M	0.7%	$400.52	+0.7%	COM	461202103
—	CANADIAN PAC RY LTD	5,639,208	$434M	0.7%	$98.07	—	COM	13645T100
NOK	NOKIA CORP	87,523,124	$430M	0.7%	$5.19	—	SPONSORED ADR	654902204
AON	AON PLC	1,330,181	$419M	0.7%	$200.52	+51.2%	SHS CL A	G0403H108
GPN	GLOBAL PMTS INC	3,874,851	$408M	0.7%	$95.84	+9.8%	COM	37940X102
MPWR	MONOLITHIC PWR SYS INC	812,304	$407M	0.7%	$288.73	+55.6%	COM	609839105
WST	WEST PHARMACEUTICAL SVSC INC	1,164,709	$404M	0.7%	$206.85	+40.2%	COM	955306105
SPGI	S&P GLOBAL INC	1,116,680	$385M	0.6%	$361.48	-4.9%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	10,990,956	$358M	0.6%	$45.14	-29.4%	COM	844741108
NVDA	NVIDIA CORPORATION	1,235,230	$343M	0.6%	$17.03	+27.0%	COM	67066G104
NU	NU HLDGS LTD	69,509,677	$331M	0.5%	$6.38	-30.1%	ORD SHS CL A	G6683N103
BNTX	BIONTECH SE	2,610,858	$325M	0.5%	$126.63	—	SPONSORED ADS	09075V102
NICE	NICE LTD	1,419,288	$325M	0.5%	$193.67	—	SPONSORED ADR	653656108
CSGP	COSTAR GROUP INC	4,634,274	$319M	0.5%	$75.96	-2.9%	COM	22160N109
SNPS	SYNOPSYS INC	821,988	$317M	0.5%	$186.23	+91.9%	COM	871607107
—	APTIV PLC	2,563,847	$288M	0.5%	$97.19	—	SHS	G6095L109
A	AGILENT TECHNOLOGIES INC	1,935,708	$268M	0.4%	$92.58	+54.7%	COM	00846U101
MELI	MERCADOLIBRE INC	202,721	$267M	0.4%	$839.02	+35.6%	COM	58733R102
HALO	HALOZYME THERAPEUTICS INC	6,992,189	$267M	0.4%	$23.62	+98.6%	COM	40637H109
SE	SEA LTD	3,059,314	$265M	0.4%	$93.32	—	SPONSORD ADS	81141R100
TDY	TELEDYNE TECHNOLOGIES INC	584,562	$262M	0.4%	$260.95	+62.4%	COM	879360105
TYL	TYLER TECHNOLOGIES INC	737,172	$261M	0.4%	$273.90	+18.8%	COM	902252105
LBTYAUSD	LIBERTY GLOBAL PLC	13,370,136	$261M	0.4%	$27.18	—	SHS CL A	G5480U104
VIV	TELEFONICA BRASIL SA	32,611,988	$247M	0.4%	$8.81	—	NEW ADR	87936R205
MSCI	MSCI INC	437,896	$245M	0.4%	$280.58	+82.3%	COM	55354G100
LOW	LOWES COS INC	1,195,156	$239M	0.4%	$90.53	+112.3%	COM	548661107
DXCM	DEXCOM INC	1,989,533	$231M	0.4%	$89.93	+24.5%	COM	252131107
—	CERIDIAN HCM HLDG INC	3,142,370	$230M	0.4%	$66.23	+7.1%	COM	15677J108
—	SHOCKWAVE MED INC	1,057,470	$229M	0.4%	$137.18	—	COM	82489T104
BSY	BENTLEY SYS INC	5,248,518	$226M	0.4%	$36.72	+6.7%	COM CL B	08265T208
TMUS	T-MOBILE US INC	1,501,402	$217M	0.4%	$116.37	+20.3%	COM	872590104
FIVE	FIVE BELOW INC	1,042,075	$215M	0.4%	$145.14	+35.7%	COM	33829M101
NVST	ENVISTA HOLDINGS CORPORATION	5,209,494	$213M	0.4%	$43.48	-12.6%	COM	29415F104
RGEN	REPLIGEN CORP	1,221,581	$206M	0.3%	$153.06	+16.6%	COM	759916109
UNH	UNITEDHEALTH GROUP INC	434,657	$205M	0.3%	$464.60	-1.6%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	3,907,855	$205M	0.3%	$61.31	+14.5%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	641,555	$202M	0.3%	$273.48	+9.7%	COM	92532F100
EL	LAUDER ESTEE COS INC	804,500	$198M	0.3%	$213.39	+12.8%	Call	518439104
NDAQ	NASDAQ INC	3,566,719	$195M	0.3%	$52.65	+5.2%	COM	631103108
CAE	CAE INC	8,422,083	$190M	0.3%	$22.29	-2.0%	COM	124765108
EXAS	EXACT SCIENCES CORP	2,687,326	$182M	0.3%	$56.59	+13.6%	COM	30063P105
VMI	VALMONT INDS INC	570,047	$182M	0.3%	$227.94	+40.0%	COM	920253101
TW	TRADEWEB MKTS INC	2,280,285	$180M	0.3%	$51.38	+40.9%	CL A	892672106
FTV	FORTIVE CORP	2,607,545	$178M	0.3%	$46.86	+6.0%	COM	34959J108
UNH	UNITEDHEALTH GROUP INC	374,100	$177M	0.3%	$464.60	-1.6%	Call	91324P102
CRWD	CROWDSTRIKE HLDGS INC	1,274,257	$175M	0.3%	$218.53	-47.1%	CL A	22788C105
IRTC	IRHYTHM TECHNOLOGIES INC	1,373,319	$170M	0.3%	$112.81	-3.9%	COM	450056106
—	LIBERTY GLOBAL PLC	8,256,482	$168M	0.3%	$29.28	—	SHS CL C	G5480U120
IMO	IMPERIAL OIL LTD	3,303,873	$168M	0.3%	$25.79	+79.2%	COM NEW	453038408
MAR	MARRIOTT INTL INC NEW	960,566	$159M	0.3%	$121.07	+33.6%	CL A	571903202
AZN	ASTRAZENECA PLC	2,296,009	$159M	0.3%	$67.85	—	SPONSORED ADR	046353108
MKTX	MARKETAXESS HLDGS INC	403,810	$158M	0.3%	$325.95	+4.2%	COM	57060D108
VRSK	VERISK ANALYTICS INC	782,479	$150M	0.2%	$184.18	-3.5%	COM	92345Y106
GE	GENERAL ELECTRIC CO	1,559,115	$149M	0.2%	$65.91	0.0%	COM NEW	369604301
GOOG	ALPHABET INC	1,432,456	$149M	0.2%	$107.46	-10.8%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	3,650,180	$148M	0.2%	$39.42	0.0%	COM	071813109
ETSY	ETSY INC	1,315,049	$146M	0.2%	$96.14	+29.0%	COM	29786A106
ICLR	ICON PLC	669,962	$143M	0.2%	$220.32	+1.0%	SHS	G4705A100
TREX	TREX CO INC	2,793,264	$136M	0.2%	$77.24	-34.5%	COM	89531P105
SBUX	STARBUCKS CORP	1,297,723	$135M	0.2%	$87.55	+10.9%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	469,437	$134M	0.2%	$220.24	+16.0%	COM NEW	620076307
GWRE	GUIDEWIRE SOFTWARE INC	1,591,365	$131M	0.2%	$63.53	+14.4%	COM	40171V100
WBD	WARNER BROS DISCOVERY INC	8,619,692	$130M	0.2%	$15.53	-8.4%	COM SER A	934423104
FDX	FEDEX CORP	558,857	$128M	0.2%	$158.59	+20.2%	COM	31428X106
TDG	TRANSDIGM GROUP INC	173,199	$128M	0.2%	$512.32	+19.2%	COM	893641100
ADI	ANALOG DEVICES INC	643,731	$127M	0.2%	$93.28	+82.8%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	658,085	$126M	0.2%	$183.37	+0.7%	COM	363576109
AAP	ADVANCE AUTO PARTS INC	1,017,190	$124M	0.2%	$108.87	+20.2%	COM	00751Y106
—	COOPER COS INC	330,137	$123M	0.2%	$354.24	—	COM NEW	216648402
WING	WINGSTOP INC	669,191	$123M	0.2%	$132.52	+23.9%	COM	974155103
WK	WORKIVA INC	1,194,256	$122M	0.2%	$116.77	-22.4%	COM CL A	98139A105
NOVT	NOVANTA INC	759,161	$121M	0.2%	$66.90	+129.5%	COM	67000B104
—	CYBERARK SOFTWARE LTD	815,576	$121M	0.2%	$153.14	—	SHS	M2682V108
DDOG	DATADOG INC	1,659,852	$121M	0.2%	$68.70	+6.9%	CL A COM	23804L103
CNH	CNH INDL N V	7,891,114	$120M	0.2%	$13.91	+6.7%	SHS	N20944109
SHOP	SHOPIFY INC	2,500,942	$120M	0.2%	$35.61	+23.6%	CL A	82509L107
ASML	ASML HOLDING N V	172,375	$117M	0.2%	$305.49	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	1,752,336	$117M	0.2%	$65.60	—	SPONSORED ADS	40415F101
EL	LAUDER ESTEE COS INC	469,210	$116M	0.2%	$213.39	+12.8%	CL A	518439104
—	WNS HLDGS LTD	1,238,722	$115M	0.2%	$65.05	—	SPON ADR	92932M101
RYAN	RYAN SPECIALTY HOLDINGS INC	2,853,222	$115M	0.2%	$38.41	+7.1%	CL A	78351F107
CMCSA	COMCAST CORP NEW	3,016,316	$114M	0.2%	$32.76	+5.7%	CL A	20030N101
EA	ELECTRONIC ARTS INC	945,322	$114M	0.2%	$122.44	-5.6%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,219,119	$113M	0.2%	$92.90	—	SPONSORED ADS	874039100
BL	BLACKLINE INC	1,682,732	$113M	0.2%	$53.96	+27.8%	COM	09239B109
FCNCA	FIRST CTZNS BANCSHARES INC N	114,816	$112M	0.2%	$664.87	+10.5%	CL A	31946M103
GLBE	GLOBAL E ONLINE LTD	3,449,602	$111M	0.2%	$48.95	-44.0%	SHS	M5216V106
SAIA	SAIA INC	404,201	$110M	0.2%	$233.52	+14.3%	COM	78709Y105
EOG	EOG RES INC	950,712	$109M	0.2%	$51.81	+111.0%	COM	26875P101
AL	AIR LEASE CORP	2,718,829	$107M	0.2%	$27.36	+45.1%	CL A	00912X302
AN	AUTONATION INC	758,055	$102M	0.2%	$45.08	+184.7%	COM	05329W102
—	WOLFSPEED INC	1,558,416	$101M	0.2%	$111.77	—	COM	977852102
FN	FABRINET	848,540	$101M	0.2%	$73.15	+69.9%	SHS	G3323L100
PM	PHILIP MORRIS INTL INC	1,029,799	$100M	0.2%	$61.47	+41.4%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	838,440	$100M	0.2%	$127.28	-12.4%	COM	874054109
SNOW	SNOWFLAKE INC	637,691	$98.39M	0.2%	$163.04	-10.1%	CL A	833445109
LYV	LIVE NATION ENTERTAINMENT IN	1,404,877	$98.34M	0.2%	$73.32	0.0%	COM	538034109
BEKE	KE HLDGS INC	5,204,139	$98.05M	0.2%	$16.37	—	SPONSORED ADS	482497104
U	UNITY SOFTWARE INC	2,943,971	$95.5M	0.2%	$99.40	-67.6%	COM	91332U101
GKOS	GLAUKOS CORP	1,875,057	$93.94M	0.2%	$47.92	+1.3%	COM	377322102
MDT	MEDTRONIC PLC	1,145,363	$92.34M	0.2%	$75.08	-0.8%	SHS	G5960L103
BILI	BILIBILI INC	3,830,866	$90.03M	0.1%	$75.41	—	SPONS ADS REP Z	090040106
ROK	ROCKWELL AUTOMATION INC	305,424	$89.63M	0.1%	$270.53	0.0%	COM	773903109
MS	MORGAN STANLEY	1,016,466	$89.25M	0.1%	$50.66	+67.4%	COM NEW	617446448
SNAP	SNAP INC	7,919,730	$88.78M	0.1%	$45.59	-77.0%	CL A	83304A106
AGYS	AGILYSYS INC	1,052,296	$86.82M	0.1%	$50.48	+60.2%	COM	00847J105
BJ	BJS WHSL CLUB HLDGS INC	1,136,633	$86.46M	0.1%	$72.65	0.0%	COM	05550J101
GL	GLOBE LIFE INC	779,358	$85.74M	0.1%	$86.06	+33.2%	COM	37959E102
—	MODEL N INC	2,547,291	$85.26M	0.1%	$32.43	—	COM	607525102
PWR	QUANTA SVCS INC	510,905	$85.14M	0.1%	$130.47	+17.4%	COM	74762E102
ORCL	ORACLE CORP	913,952	$84.92M	0.1%	$70.20	+20.8%	COM	68389X105
BAC	BANK AMERICA CORP	2,949,179	$84.35M	0.1%	$32.14	-4.9%	COM	060505104
ALGM	ALLEGRO MICROSYSTEMS INC	1,749,099	$83.94M	0.1%	$32.55	+25.0%	COM	01749D105
MO	ALTRIA GROUP INC	1,853,162	$82.69M	0.1%	$28.31	+28.2%	COM	02209S103
VNT	VONTIER CORPORATION	3,021,313	$82.6M	0.1%	$23.03	+4.9%	COM	928881101
PNC	PNC FINL SVCS GROUP INC	647,320	$82.27M	0.1%	$134.62	0.0%	COM	693475105
KRNT	KORNIT DIGITAL LTD	4,248,131	$82.24M	0.1%	$52.92	-57.4%	SHS	M6372Q113
VCYT	VERACYTE INC	3,628,260	$80.91M	0.1%	$35.00	-30.9%	COM	92337F107
BKNG	BOOKING HOLDINGS INC	30,443	$80.75M	0.1%	$1896.45	+26.2%	COM	09857L108
AGL	AGILON HEALTH INC	3,372,995	$80.11M	0.1%	$22.40	0.0%	COM	00857U107
NVO	NOVO-NORDISK A S	499,586	$79.5M	0.1%	$120.57	—	ADR	670100205
CME	CME GROUP INC	412,778	$79.06M	0.1%	$147.69	+9.7%	COM	12572Q105
UHAL/B	U HAUL HOLDING COMPANY	1,517,865	$78.7M	0.1%	$57.91	-2.0%	COM SER N	023586506
FISV	FISERV INC	690,442	$78.04M	0.1%	$102.01	+7.8%	COM	337738108
LAMR	LAMAR ADVERTISING CO NEW	774,687	$77.38M	0.1%	$70.59	—	CL A	512816109
HUBB	HUBBELL INC	315,579	$76.78M	0.1%	$229.96	0.0%	COM	443510607
NXPI	NXP SEMICONDUCTORS N V	402,553	$75.07M	0.1%	$104.79	+60.9%	COM	N6596X109
ALGN	ALIGN TECHNOLOGY INC	222,824	$74.45M	0.1%	$370.66	-20.4%	COM	016255101
GS	GOLDMAN SACHS GROUP INC	227,190	$74.32M	0.1%	$170.13	+90.2%	COM	38141G104
NOV	NOV INC	3,978,730	$73.65M	0.1%	$14.28	+51.2%	COM	62955J103
POOL	POOL CORP	212,464	$72.76M	0.1%	$340.72	0.0%	COM	73278L105
OGE	OGE ENERGY CORP	1,918,551	$72.25M	0.1%	$31.52	+19.3%	COM	670837103
DIS	DISNEY WALT CO	716,323	$71.73M	0.1%	$136.50	-27.8%	COM	254687106
USB	US BANCORP DEL	1,958,937	$70.62M	0.1%	$38.63	0.0%	COM NEW	902973304
SYF	SYNCHRONY FINANCIAL	2,411,300	$70.12M	0.1%	$30.64	+2.6%	COM	87165B103
MRK	MERCK & CO INC	656,728	$69.87M	0.1%	$63.79	+54.7%	COM	58933Y105
FND	FLOOR & DECOR HLDGS INC	696,168	$68.38M	0.1%	$47.63	+88.7%	CL A	339750101
RTX	RAYTHEON TECHNOLOGIES CORP	688,066	$67.38M	0.1%	$61.12	+51.0%	COM	75513E101
DV	DOUBLEVERIFY HLDGS INC	2,232,690	$67.32M	0.1%	$27.94	-6.2%	COM	25862V105
APD	AIR PRODS & CHEMS INC	231,828	$66.58M	0.1%	$261.91	+3.1%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	1,232,536	$66.57M	0.1%	$51.28	0.0%	COM	61174X109
TMO	THERMO FISHER SCIENTIFIC INC	115,123	$66.35M	0.1%	$557.26	+0.3%	COM	883556102
LSPD	LIGHTSPEED COMMERCE INC	4,313,990	$65.59M	0.1%	$18.83	—	SUB VTG SHS	53229C107
OMC	OMNICOM GROUP INC	691,189	$65.21M	0.1%	$42.28	+90.1%	COM	681919106
DLTR	DOLLAR TREE INC	445,377	$63.93M	0.1%	$124.44	+16.6%	COM	256746108
CI	THE CIGNA GROUP	249,915	$63.86M	0.1%	$193.66	+42.6%	COM	125523100
PZZA	PAPA JOHNS INTL INC	849,072	$63.62M	0.1%	$71.78	+5.5%	COM	698813102
CEG	CONSTELLATION ENERGY CORP	802,769	$63.02M	0.1%	$87.71	-9.9%	COM	21037T109
CABO	CABLE ONE INC	89,104	$62.55M	0.1%	$973.77	-29.4%	COM	12685J105
META	META PLATFORMS INC	294,400	$62.4M	0.1%	$201.94	-16.2%	Call	30303M102
RDWR	RADWARE LTD	2,888,623	$62.22M	0.1%	$25.52	-18.1%	ORD	M81873107
MRVL	MARVELL TECHNOLOGY INC	1,430,472	$61.94M	0.1%	$40.35	+3.2%	COM	573874104
KR	KROGER CO	1,238,956	$61.17M	0.1%	$19.22	+123.1%	COM	501044101
SRPT	SAREPTA THERAPEUTICS INC	438,166	$60.39M	0.1%	$129.72	0.0%	COM	803607100
NVT	NVENT ELECTRIC PLC	1,389,395	$59.66M	0.1%	$17.02	+139.1%	SHS	G6700G107
NOC	NORTHROP GRUMMAN CORP	128,429	$59.3M	0.1%	$364.47	+21.3%	COM	666807102
TSN	TYSON FOODS INC	977,437	$57.98M	0.1%	$52.34	+5.9%	CL A	902494103
WAFD	WASHINGTON FED INC	1,880,012	$56.63M	0.1%	$30.86	-1.8%	COM	938824109
SPY	SPDR S&P 500 ETF TR	135,900	$55.64M	0.1%	$409.39	—	Put	78462F103
MTN	VAIL RESORTS INC	237,241	$55.44M	0.1%	$215.26	+12.0%	COM	91879Q109
GNTX	GENTEX CORP	1,976,668	$55.41M	0.1%	$15.97	+76.4%	COM	371901109
NWSA	NEWS CORP NEW	3,196,592	$55.21M	0.1%	$11.80	+51.1%	CL A	65249B109
EXPD	EXPEDITORS INTL WASH INC	501,131	$55.18M	0.1%	$83.76	+25.0%	COM	302130109
IAC	IAC INC	1,045,482	$53.95M	0.1%	$90.36	-52.6%	COM NEW	44891N208
VRAYQ	VIEWRAY INC	15,484,750	$53.58M	0.1%	$4.68	-9.5%	COM	92672L107
CNC	CENTENE CORP DEL	844,808	$53.4M	0.1%	$59.42	+19.5%	COM	15135B101
ALKS	ALKERMES PLC	1,894,058	$53.39M	0.1%	$19.09	+42.8%	SHS	G01767105
MTB	M & T BK CORP	440,504	$52.67M	0.1%	$97.59	+34.7%	COM	55261F104
PSA	PUBLIC STORAGE	174,300	$52.66M	0.1%	$189.60	+37.4%	COM	74460D109
OTIS	OTIS WORLDWIDE CORP	622,048	$52.5M	0.1%	$60.85	+29.7%	COM	68902V107
MTSI	MACOM TECH SOLUTIONS HLDGS I	739,545	$52.39M	0.1%	$58.99	+14.5%	COM	55405Y100
MDGL	MADRIGAL PHARMACEUTICALS INC	215,770	$52.27M	0.1%	$113.43	+140.2%	COM	558868105
MYGN	MYRIAD GENETICS INC	2,206,858	$51.27M	0.1%	$28.55	-28.9%	COM	62855J104
LEGN	LEGEND BIOTECH CORP	1,050,423	$50.65M	0.1%	$38.60	—	SPONSORED ADS	52490G102
FITB	FIFTH THIRD BANCORP	1,834,916	$48.88M	0.1%	$29.42	0.0%	COM	316773100
DSGX	DESCARTES SYS GROUP INC	605,635	$48.88M	0.1%	$52.82	+41.1%	COM	249906108
MCK	MCKESSON CORP	135,408	$48.21M	0.1%	$317.58	+12.1%	COM	58155Q103
MC	MOELIS & CO	1,212,066	$46.59M	0.1%	$22.43	+66.1%	CL A	60786M105
BWA	BORGWARNER INC	945,089	$46.41M	0.1%	$26.41	+50.7%	COM	099724106
CWAN	CLEARWATER ANALYTICS HLDGS I	2,805,004	$44.77M	0.1%	$16.56	+5.6%	CL A	185123106
SYY	SYSCO CORP	578,795	$44.7M	0.1%	$58.83	+20.1%	COM	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	341,539	$44.4M	0.1%	$120.13	+5.9%	ORD	M22465104
RXST	RXSIGHT INC	2,646,641	$44.15M	0.1%	$14.12	0.0%	COM	78349D107
MA	MASTERCARD INCORPORATED	114,660	$41.67M	0.1%	$351.61	+1.7%	CL A	57636Q104
GRAB	GRAB HOLDINGS LIMITED	13,716,909	$41.29M	0.1%	$2.92	+13.6%	CLASS A ORD	G4124C109
BZ	KANZHUN LIMITED	2,136,795	$40.66M	0.1%	$17.83	—	SPONSORED ADS	48553T106
CHGG	CHEGG INC	2,474,157	$40.33M	0.1%	$49.72	-62.4%	COM	163092109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,756,603	$40.03M	0.1%	$32.82	-24.8%	CL A	82489W107
NTAP	NETAPP INC	621,168	$39.66M	0.1%	$51.25	+18.1%	COM	64110D104
MNDY	MONDAY COM LTD	277,395	$39.6M	0.1%	$111.97	+20.7%	SHS	M7S64H106
HRB	BLOCK H & R INC	1,078,484	$38.02M	0.1%	$18.25	+85.8%	COM	093671105
—	PAYCOR HCM INC	1,332,049	$35.33M	0.1%	$32.06	—	COM	70435P102
CRBG	COREBRIDGE FINL INC	2,191,325	$35.11M	0.1%	$15.89	0.0%	COM	21871X109
OPCH	OPTION CARE HEALTH INC	1,083,503	$34.42M	0.1%	$19.28	+55.5%	COM NEW	68404L201
NTRS	NORTHERN TR CORP	388,080	$34.2M	0.1%	$67.99	+23.8%	COM	665859104
PEN	PENUMBRA INC	121,907	$33.97M	0.1%	$165.01	+54.7%	COM	70975L107
CMA	COMERICA INC	754,371	$32.75M	0.1%	$54.87	0.0%	COM	200340107
NKE	NIKE INC	266,394	$32.67M	0.1%	$95.30	+22.4%	CL B	654106103
JLL	JONES LANG LASALLE INC	224,232	$32.62M	0.1%	$128.38	+29.8%	COM	48020Q107
AMT	AMERICAN TOWER CORP NEW	159,599	$32.61M	0.1%	$221.23	-14.3%	COM	03027X100
RNAM	AVIDITY BIOSCIENCES INC	1,905,321	$29.25M	0.0%	$17.15	+28.3%	COM	05370A108
—	AVID BIOSERVICES INC	1,508,055	$28.29M	0.0%	$25.12	—	COM	05368M106
LNTH	LANTHEUS HLDGS INC	322,816	$26.65M	0.0%	$20.63	+212.6%	COM	516544103
LLY	LILLY ELI & CO	77,523	$26.62M	0.0%	$345.79	-4.6%	COM	532457108
INSP	INSPIRE MED SYS INC	111,641	$26.13M	0.0%	$88.90	+184.3%	COM	457730109
—	FIBROGEN INC	1,351,230	$25.21M	0.0%	$18.66	—	COM	31572Q808
SPT	SPROUT SOCIAL INC	410,906	$25.02M	0.0%	$63.80	-4.0%	COM CL A	85209W109
WMS	ADVANCED DRAIN SYS INC DEL	285,198	$24.02M	0.0%	$100.04	-13.3%	COM	00790R104
BCRX	BIOCRYST PHARMACEUTICALS INC	2,837,924	$23.67M	0.0%	$10.59	-9.1%	COM	09058V103
—	LESLIES INC	2,049,100	$22.56M	0.0%	$20.81	—	COM	527064109
FRPT	FRESHPET INC	333,744	$22.09M	0.0%	$114.78	-46.5%	COM	358039105
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,568,706	$21.8M	0.0%	$20.63	-66.6%	COM	462260100
AMBA	AMBARELLA INC	247,980	$19.2M	0.0%	$134.60	-36.4%	SHS	G037AX101
ESTA	ESTABLISHMENT LABS HLDGS INC	276,001	$18.7M	0.0%	$36.77	+86.4%	COM	G31249108
STAA	STAAR SURGICAL CO	291,203	$18.62M	0.0%	$68.81	-5.2%	COM PAR $0.01	852312305
LNG	CHENIERE ENERGY INC	117,914	$18.58M	0.0%	$136.20	+10.9%	COM NEW	16411R208
AXTA	AXALTA COATING SYS LTD	599,554	$18.16M	0.0%	$29.50	-2.6%	COM	G0750C108
—	LIBERTY MEDIA CORP DEL	646,200	$18.15M	0.0%	$44.08	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	642,333	$17.98M	0.0%	$44.11	—	COM C SIRIUSXM	531229607
—	OLO INC	2,114,805	$17.26M	0.0%	$24.34	—	CL A	68134L109
CROX	CROCS INC	135,981	$17.19M	0.0%	$120.82	0.0%	COM	227046109
—	HASHICORP INC	568,931	$16.66M	0.0%	$29.29	—	COM CL A	418100103
ZTS	ZOETIS INC	99,671	$16.59M	0.0%	$159.02	0.0%	CL A	98978V103
IDXX	IDEXX LABS INC	32,573	$16.29M	0.0%	$478.56	0.0%	COM	45168D104
GTLS	CHART INDS INC	129,737	$16.27M	0.0%	$160.62	-19.9%	COM	16115Q308
PACB	PACIFIC BIOSCIENCES CALIF IN	1,303,776	$15.1M	0.0%	$9.28	+7.1%	COM	69404D108
HOG	HARLEY DAVIDSON INC	381,942	$14.5M	0.0%	$40.69	+8.0%	COM	412822108
LBRDK	LIBERTY BROADBAND CORP	174,247	$14.24M	0.0%	$142.46	-43.3%	COM SER C	530307305
ARMK	ARAMARK	364,900	$13.06M	0.0%	$25.05	+9.6%	COM	03852U106
PCOR	PROCORE TECHNOLOGIES INC	208,190	$13.04M	0.0%	$63.57	-8.0%	COM	74275K108
—	SEAGEN INC	62,500	$12.65M	0.0%	$176.94	—	COM	81181C104
—	DESPEGAR COM CORP	2,045,668	$12.56M	0.0%	$10.19	—	ORD SHS	G27358103
—	IMMUNOGEN INC	3,181,379	$12.22M	0.0%	$3.84	—	COM	45253H101
GTLB	GITLAB INC	321,159	$11.01M	0.0%	$45.15	-2.7%	CLASS A COM	37637K108
CARR	CARRIER GLOBAL CORPORATION	236,210	$10.81M	0.0%	$39.74	+8.5%	COM	14448C104
UHAL	U HAUL HOLDING COMPANY	169,508	$10.11M	0.0%	$36.71	+71.4%	COM	023586100
DNLI	DENALI THERAPEUTICS INC	423,665	$9.761M	0.0%	$62.09	-55.7%	COM	24823R105
NTRA	NATERA INC	174,299	$9.677M	0.0%	$65.87	-27.1%	COM	632307104
BAP	CREDICORP LTD	72,674	$9.621M	0.0%	$138.99	-11.0%	COM	G2519Y108
JBTM	JOHN BEAN TECHNOLOGIES CORP	85,953	$9.394M	0.0%	$113.35	-7.6%	COM	477839104
IBN	ICICI BANK LIMITED	432,438	$9.332M	0.0%	$9.65	—	ADR	45104G104
ICE	INTERCONTINENTAL EXCHANGE IN	87,810	$9.158M	0.0%	$100.36	-0.1%	COM	45866F104
—	AKERO THERAPEUTICS INC	237,863	$9.101M	0.0%	$54.80	—	COM	00973Y108
FOUR	SHIFT4 PMTS INC	119,253	$9.039M	0.0%	$64.41	0.0%	CL A	82452J109
ISRG	INTUITIVE SURGICAL INC	33,176	$8.475M	0.0%	$243.83	+1.0%	COM NEW	46120E602
MORN	MORNINGSTAR INC	40,350	$8.192M	0.0%	$167.92	+30.9%	COM	617700109
TJX	TJX COS INC NEW	102,291	$8.016M	0.0%	$65.74	+15.1%	COM	872540109
SYK	STRYKER CORPORATION	27,637	$7.89M	0.0%	$251.12	+2.6%	COM	863667101
HTHT	H WORLD GROUP LTD	157,329	$7.706M	0.0%	$48.98	—	SPONSORED ADS	44332N106
—	IVERIC BIO INC	311,121	$7.57M	0.0%	$24.33	—	COM	46583P102
GLOB	GLOBANT S A	45,199	$7.413M	0.0%	$278.05	-41.2%	COM	L44385109
DAR	DARLING INGREDIENTS INC	124,669	$7.281M	0.0%	$72.01	-12.7%	COM	237266101
LOMA	LOMA NEGRA C I A S A MTN 14	909,579	$6.322M	0.0%	$6.39	—	SPONSORED ADS	54150E104
BIDU	BAIDU INC	41,220	$6.221M	0.0%	$150.92	—	SPON ADR REP A	056752108
MXCT	MAXCYTE INC	1,240,596	$6.141M	0.0%	$15.08	-67.3%	COM	57777K106
—	LUFAX HOLDING LTD	2,834,620	$5.783M	0.0%	$2.04	—	ADS REP SHS CL A	54975P102
KC	KINGSOFT CLOUD HLDGS LTD	632,826	$5.626M	0.0%	$17.75	—	ADS	49639K101
TWST	TWIST BIOSCIENCE CORP	344,521	$5.195M	0.0%	$22.09	0.0%	COM	90184D100
RLAY	RELAY THERAPEUTICS INC	294,726	$4.854M	0.0%	$24.26	-26.1%	COM	75943R102
TT	TRANE TECHNOLOGIES PLC	23,418	$4.308M	0.0%	$143.62	+22.5%	SHS	G8994E103
NOAH	NOAH HLDGS LTD	255,082	$4.222M	0.0%	$1128.69	—	SPON ADS CL A	65487X102
CB	CHUBB LIMITED	21,614	$4.197M	0.0%	$202.74	0.0%	COM	H1467J104
NIO	NIO INC	374,121	$3.932M	0.0%	$31.51	—	SPON ADS	62914V106
LXFR	LUXFER HLDGS PLC	227,018	$3.837M	0.0%	$15.96	+0.6%	SHS	G5698W116
—	PROMETHEUS BIOSCIENCES INC	34,592	$3.712M	0.0%	$107.32	—	COM	74349U108
FERG1GBX	FERGUSON PLC NEW	24,124	$3.227M	0.0%	$133.75	—	SHS	G3421J106
ONC	BEIGENE LTD	13,186	$2.842M	0.0%	$134.84	—	SPONSORED ADR	07725L102
—	MERUS N V	139,734	$2.571M	0.0%	$15.47	—	COM	N5749R100
PDD	PDD HOLDINGS INC	24,148	$1.833M	0.0%	$45.42	—	SPONSORED ADS	722304102
BZUN	BAOZUN INC	191,588	$1.153M	0.0%	$26.24	—	SPONSORED ADR	06684L103
INDY	ISHARES TR	20,291	$834K	0.0%	$31.91	—	INDIA 50 ETF	464289529
INFY	INFOSYS LTD	43,074	$751K	0.0%	$18.45	—	SPONSORED ADR	456788108
KO	COCA COLA CO	3,563	$221K	0.0%	$54.95	+0.8%	COM	191216100
—	BOSTON SCIENTIFIC CORP	1,521	$184K	0.0%	$121.04	—	5.50% CNV PFD A	101137206
—	CABLE ONE INC	87,000	$68,643	0.0%	$0.76	—	NOTE3/1	12685JAE5
—	CABLE ONE INC	79,000	$57,749	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
SPY	SPDR S&P 500 ETF TR	90	$36,845	0.0%	$409.39	—	TR UNIT	78462F103
—	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