13F HOLDINGS REPORT
Artisan Partners Limited Partnership
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001361
Total Value
$56.56B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 31,134,836 | $1.95B | 3.46% |
| 2 | VEEVA SYS INC | VEEV | 9,942,231 | $1.60B | 2.84% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,466,172 | $1.58B | 2.80% |
| 4 | ELEVANCE HEALTH INC | ELV | 2,407,143 | $1.23B | 2.18% |
| 5 | ALPHABET INC | GOOG | 13,969,220 | $1.23B | 2.18% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 14,442,067 | $1.21B | 2.13% |
| 7 | PROGRESSIVE CORP | 743315103 | 8,929,914 | $1.16B | 2.05% |
| 8 | ARGENX SE | ARGX | 2,615,415 | $990.8M | 1.75% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 21,330,767 | $971.0M | 1.72% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 14,480,077 | $937.9M | 1.66% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966,404 | $916.3M | 1.62% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 19,500,499 | $902.3M | 1.60% |
| 13 | ASCENDIS PHARMA A/S | ASND | 6,920,356 | $845.2M | 1.49% |
| 14 | INGERSOLL RAND INC | IR | 15,611,586 | $815.7M | 1.44% |
| 15 | SCHLUMBERGER LTD | SLB | 14,927,759 | $798.0M | 1.41% |
| 16 | CANADIAN PAC RY LTD | 13645T100 | 9,948,708 | $741.9M | 1.31% |
| 17 | META PLATFORMS INC | META | 5,924,728 | $713.0M | 1.26% |
| 18 | ATLASSIAN CORPORATION | TEAM | 5,499,994 | $707.7M | 1.25% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 507,232 | $703.8M | 1.24% |
| 20 | ON SEMICONDUCTOR CORP | ON | 11,073,967 | $690.7M | 1.22% |
| 21 | CITIGROUP INC | C-PR | 14,854,333 | $671.9M | 1.19% |
| 22 | AMERICAN EXPRESS CO | AXP | 4,520,133 | $667.8M | 1.18% |
| 23 | SENSATA TECHNOLOGIES HLDG PL | ST | 16,358,275 | $660.5M | 1.17% |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,840,258 | $638.4M | 1.13% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 7,500,617 | $624.5M | 1.10% |
| 26 | GARMIN LTD | GRMN | 6,734,133 | $621.5M | 1.10% |
| 27 | LULULEMON ATHLETICA INC | LULU | 1,930,432 | $618.5M | 1.09% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 3,702,571 | $612.7M | 1.08% |
| 29 | DANAHER CORPORATION | 235851102 | 2,051,827 | $544.6M | 0.96% |
| 30 | ARISTA NETWORKS INC | ANET | 4,403,454 | $534.4M | 0.94% |
| 31 | ZSCALER INC | ZS | 4,774,237 | $534.2M | 0.94% |
| 32 | VISA INC | V | 2,452,482 | $509.5M | 0.90% |
| 33 | AIRBNB INC | ABNB | 5,690,392 | $486.5M | 0.86% |
| 34 | HUBSPOT INC | HUBS | 1,669,218 | $482.6M | 0.85% |
| 35 | SUNCOR ENERGY INC NEW | SU | 14,184,654 | $449.9M | 0.80% |
| 36 | EXPEDIA GROUP INC | EXPE | 4,985,144 | $436.7M | 0.77% |
| 37 | DENTSPLY SIRONA INC | XRAY | 13,582,284 | $432.5M | 0.76% |
| 38 | AON PLC | AON | 1,378,530 | $413.8M | 0.73% |
| 39 | LAM RESEARCH CORP | LRCX | 968,519 | $407.1M | 0.72% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 7,140,953 | $406.3M | 0.72% |
| 41 | GLOBAL PMTS INC | 37940X102 | 3,958,725 | $393.2M | 0.70% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 4,408,615 | $388.4M | 0.69% |
| 43 | NOKIA CORP | NOKBF | 82,227,018 | $381.5M | 0.67% |
| 44 | SVB FINANCIAL GROUP | 78486Q101 | 1,624,103 | $373.8M | 0.66% |
| 45 | NETFLIX INC | NFLX | 1,262,926 | $372.4M | 0.66% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 11,010,406 | $370.7M | 0.66% |
| 47 | NASDAQ INC | NDAQ | 5,963,202 | $365.8M | 0.65% |
| 48 | AMAZON COM INC | AMZN | 4,315,930 | $362.5M | 0.64% |
| 49 | BIONTECH SE | BNTX | 2,406,700 | $361.5M | 0.64% |
| 50 | CATALENT INC | 148806102 | 7,842,308 | $353.0M | 0.62% |
| 51 | TELEFONICA BRASIL SA | VIV | 48,141,789 | $344.2M | 0.61% |
| 52 | NVIDIA CORPORATION | NVDA | 2,159,881 | $315.6M | 0.56% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 863,675 | $305.4M | 0.54% |
| 54 | COSTAR GROUP INC | CSGP | 3,848,835 | $297.4M | 0.53% |
| 55 | NU HLDGS LTD | NU | 69,848,979 | $284.3M | 0.50% |
| 56 | S&P GLOBAL INC | SPGI | 846,136 | $283.4M | 0.50% |
| 57 | AGILENT TECHNOLOGIES INC | A | 1,892,439 | $283.2M | 0.50% |
| 58 | NICE LTD | NCSYF | 1,407,432 | $270.6M | 0.48% |
| 59 | SYNOPSYS INC | SNPS | 831,293 | $265.4M | 0.47% |
| 60 | DEXCOM INC | DXCM | 2,267,548 | $256.8M | 0.45% |
| 61 | MSCI INC | MSCI | 545,935 | $254.0M | 0.45% |
| 62 | APTIV PLC | APTV | 2,723,026 | $253.6M | 0.45% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,060,804 | $249.7M | 0.44% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 750,464 | $242.0M | 0.43% |
| 65 | LIBERTY GLOBAL PLC | LBTYK | 12,759,828 | $241.5M | 0.43% |
| 66 | LOWES COS INC | 548661107 | 1,198,642 | $238.8M | 0.42% |
| 67 | T-MOBILE US INC | TMUSZ | 1,703,824 | $238.5M | 0.42% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 590,599 | $236.2M | 0.42% |
| 69 | MERCADOLIBRE INC | MELI | 271,163 | $229.5M | 0.41% |
| 70 | CANADIAN NATL RY CO | 136375102 | 1,855,464 | $220.4M | 0.39% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 412,714 | $218.8M | 0.39% |
| 72 | IMPERIAL OIL LTD | IMO | 4,477,066 | $218.1M | 0.39% |
| 73 | VALMONT INDS INC | 920253101 | 638,333 | $211.1M | 0.37% |
| 74 | SEA LTD | SE | 3,936,083 | $204.8M | 0.36% |
| 75 | ENVISTA HOLDINGS CORPORATION | NVST | 6,058,892 | $204.0M | 0.36% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 947,198 | $200.7M | 0.35% |
| 77 | REPLIGEN CORP | RGEN | 1,167,843 | $197.7M | 0.35% |
| 78 | MCKESSON CORP | MCK | 509,875 | $191.3M | 0.34% |
| 79 | FIVE BELOW INC | FIVE | 1,025,362 | $181.4M | 0.32% |
| 80 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,431,001 | $174.4M | 0.31% |
| 81 | FORTIVE CORP | FTV | 2,631,445 | $169.1M | 0.30% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 1,604,923 | $169.0M | 0.30% |
| 83 | BILL COM HLDGS INC | BILL | 1,541,617 | $168.0M | 0.30% |
| 84 | LIBERTY GLOBAL PLC | LBTYK | 8,341,497 | $162.1M | 0.29% |
| 85 | ADVANCE AUTO PARTS INC | AAP | 1,095,465 | $161.1M | 0.28% |
| 86 | CAE INC | CAE | 8,323,525 | $161.0M | 0.28% |
| 87 | ETSY INC | ETSY | 1,335,534 | $160.0M | 0.28% |
| 88 | CNH INDL N V | N20944109 | 9,797,440 | $157.3M | 0.28% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 603,632 | $155.6M | 0.28% |
| 90 | ASTRAZENECA PLC | AZN | 2,227,057 | $151.0M | 0.27% |
| 91 | DATADOG INC | DDOG | 2,045,562 | $150.3M | 0.27% |
| 92 | TRADEWEB MKTS INC | 892672106 | 2,297,698 | $149.2M | 0.26% |
| 93 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,947,189 | $149.0M | 0.26% |
| 94 | TRANSDIGM GROUP INC | TDG | 233,908 | $147.3M | 0.26% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 976,540 | $145.4M | 0.26% |
| 96 | BENTLEY SYS INC | BSY | 3,903,005 | $144.3M | 0.26% |
| 97 | CERIDIAN HCM HLDG INC | 15677J108 | 2,196,191 | $140.9M | 0.25% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 566,297 | $140.5M | 0.25% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 563,000 | $139.7M | 0.25% |
| 100 | SHOCKWAVE MED INC | 82489T104 | 667,834 | $137.3M | 0.24% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 4,063,205 | $133.5M | 0.24% |
| 102 | STARBUCKS CORP | SBUX | 1,341,289 | $133.1M | 0.24% |
| 103 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,395,746 | $130.7M | 0.23% |
| 104 | WOLFSPEED INC | WOLF | 1,873,921 | $129.4M | 0.23% |
| 105 | ALPHABET INC | GOOG | 1,413,266 | $125.4M | 0.22% |
| 106 | EOG RES INC | EOG | 937,869 | $121.5M | 0.21% |
| 107 | INTUIT | INTU | 309,574 | $120.5M | 0.21% |
| 108 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,879,490 | $119.5M | 0.21% |
| 109 | BLACKLINE INC | BL | 1,746,083 | $117.5M | 0.21% |
| 110 | ELECTRONIC ARTS INC | EA | 959,753 | $117.3M | 0.21% |
| 111 | BOOKING HOLDINGS INC | BKNG | 58,123 | $117.1M | 0.21% |
| 112 | LPL FINL HLDGS INC | 50212V100 | 533,453 | $115.3M | 0.20% |
| 113 | ANALOG DEVICES INC | ADI | 677,490 | $111.1M | 0.20% |
| 114 | FABRINET | FN | 862,443 | $110.6M | 0.20% |
| 115 | COOPER COS INC | 216648402 | 333,134 | $110.2M | 0.19% |
| 116 | AUTONATION INC | AN | 1,020,812 | $109.5M | 0.19% |
| 117 | HDFC BANK LTD | HDB | 1,580,942 | $108.2M | 0.19% |
| 118 | NOVANTA INC | NOVTU | 793,965 | $107.9M | 0.19% |
| 119 | CYBERARK SOFTWARE LTD | M2682V108 | 829,710 | $107.6M | 0.19% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 2,171,093 | $107.5M | 0.19% |
| 121 | AIR LEASE CORP | AIIR | 2,761,128 | $106.1M | 0.19% |
| 122 | WORKIVA INC | WK | 1,254,298 | $105.3M | 0.19% |
| 123 | MODEL N INC | 607525102 | 2,591,033 | $105.1M | 0.19% |
| 124 | COMCAST CORP NEW | CCZ | 2,975,356 | $104.0M | 0.18% |
| 125 | ASML HOLDING N V | ASMLF | 188,964 | $103.2M | 0.18% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,015,790 | $102.8M | 0.18% |
| 127 | UNITY SOFTWARE INC | U | 3,583,916 | $102.5M | 0.18% |
| 128 | KORNIT DIGITAL LTD | KRNT | 4,396,955 | $101.0M | 0.18% |
| 129 | WNS HLDGS LTD | 92932M101 | 1,254,354 | $100.3M | 0.18% |
| 130 | GLOBE LIFE INC | GL-PD | 820,775 | $98.9M | 0.17% |
| 131 | FEDEX CORP | FDX | 555,212 | $96.2M | 0.17% |
| 132 | WINGSTOP INC | WING | 693,797 | $95.5M | 0.17% |
| 133 | QUANTA SVCS INC | 74762E102 | 663,561 | $94.6M | 0.17% |
| 134 | KE HLDGS INC | BEKE | 6,709,684 | $93.7M | 0.17% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 877,177 | $91.3M | 0.16% |
| 136 | AGILYSYS INC | AGYS | 1,153,832 | $91.3M | 0.16% |
| 137 | VERACYTE INC | VCYT | 3,761,031 | $89.2M | 0.16% |
| 138 | GUIDEWIRE SOFTWARE INC | GWRE | 1,408,281 | $88.1M | 0.16% |
| 139 | MEDTRONIC PLC | MDT | 1,133,315 | $88.1M | 0.16% |
| 140 | U HAUL HOLDING COMPANY | UHAL-B | 1,598,527 | $87.9M | 0.16% |
| 141 | NOV INC | NOV | 4,190,654 | $87.5M | 0.15% |
| 142 | SNAP INC | SNAP | 9,717,976 | $87.0M | 0.15% |
| 143 | BILIBILI INC | BLBLF | 3,661,847 | $86.7M | 0.15% |
| 144 | MERCK & CO INC | MRK | 774,933 | $86.0M | 0.15% |
| 145 | MORGAN STANLEY | MS-PQ | 1,002,732 | $85.3M | 0.15% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 8,863,029 | $84.0M | 0.15% |
| 147 | ALTRIA GROUP INC | MO | 1,827,889 | $83.6M | 0.15% |
| 148 | GLAUKOS CORP | GKOS | 1,904,569 | $83.2M | 0.15% |
| 149 | SNOWFLAKE INC | SNOW | 574,510 | $82.5M | 0.15% |
| 150 | GLOBAL E ONLINE LTD | GLBE | 3,941,838 | $81.4M | 0.14% |
| 151 | TREX CO INC | TREX | 1,916,151 | $81.1M | 0.14% |
| 152 | OGE ENERGY CORP | OGE | 2,019,446 | $79.9M | 0.14% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 492,031 | $77.8M | 0.14% |
| 154 | CIGNA CORP NEW | 125523100 | 233,955 | $77.5M | 0.14% |
| 155 | ORACLE CORP | ORCL-PD | 943,919 | $77.2M | 0.14% |
| 156 | LAMAR ADVERTISING CO NEW | LAMR | 815,386 | $77.0M | 0.14% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 224,120 | $77.0M | 0.14% |
| 158 | SBA COMMUNICATIONS CORP NEW | SBAC | 273,460 | $76.7M | 0.14% |
| 159 | VIEWRAY INC | 92672L107 | 16,678,616 | $74.7M | 0.13% |
| 160 | MICROSOFT CORP | MSFT | 309,133 | $74.1M | 0.13% |
| 161 | MORNINGSTAR INC | MORN | 338,784 | $73.4M | 0.13% |
| 162 | SHOPIFY INC | SHOP | 2,103,864 | $73.0M | 0.13% |
| 163 | PAPA JOHNS INTL INC | 698813102 | 876,865 | $72.2M | 0.13% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 829,029 | $71.5M | 0.13% |
| 165 | BANK AMERICA CORP | 060505104 | 2,139,158 | $70.8M | 0.13% |
| 166 | ALIGN TECHNOLOGY INC | ALGN | 331,856 | $70.0M | 0.12% |
| 167 | NVENT ELECTRIC PLC | NVT | 1,802,057 | $69.3M | 0.12% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 126,654 | $69.1M | 0.12% |
| 169 | FISERV INC | FISV | 681,191 | $68.8M | 0.12% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 678,842 | $68.5M | 0.12% |
| 171 | NOVO-NORDISK A S | NONOF | 494,987 | $67.0M | 0.12% |
| 172 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 87,966 | $66.7M | 0.12% |
| 173 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 806,480 | $66.1M | 0.12% |
| 174 | CENTENE CORP DEL | CNC | 804,991 | $66.0M | 0.12% |
| 175 | DESCARTES SYS GROUP INC | 249906108 | 940,035 | $65.5M | 0.12% |
| 176 | CHEGG INC | CHGG | 2,563,777 | $64.8M | 0.11% |
| 177 | CABLE ONE INC | CABO | 90,156 | $64.2M | 0.11% |
| 178 | OMNICOM GROUP INC | OMC | 779,485 | $63.6M | 0.11% |
| 179 | DOLLAR TREE INC | DLTR | 446,351 | $63.1M | 0.11% |
| 180 | CME GROUP INC | CME | 375,310 | $63.1M | 0.11% |
| 181 | TESLA INC | TSLA | 512,250 | $63.1M | 0.11% |
| 182 | VONTIER CORPORATION | VNT | 3,197,102 | $61.8M | 0.11% |
| 183 | MADRIGAL PHARMACEUTICALS INC | MDGL | 212,290 | $61.6M | 0.11% |
| 184 | MATCH GROUP INC NEW | MTCH | 1,479,481 | $61.4M | 0.11% |
| 185 | NEWS CORP NEW | NWSLL | 3,366,462 | $61.3M | 0.11% |
| 186 | LILLY ELI & CO | LLY | 166,775 | $61.0M | 0.11% |
| 187 | DISNEY WALT CO | 254687106 | 701,768 | $61.0M | 0.11% |
| 188 | VAIL RESORTS INC | MTN | 249,696 | $59.5M | 0.11% |
| 189 | ICON PLC | ICLR | 303,940 | $59.0M | 0.10% |
| 190 | VERISK ANALYTICS INC | VRSK | 329,810 | $58.2M | 0.10% |
| 191 | KROGER CO | KR | 1,304,795 | $58.2M | 0.10% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 217,834 | $57.8M | 0.10% |
| 193 | RADWARE LTD | RDWR | 2,925,957 | $57.8M | 0.10% |
| 194 | SAIA INC | SAIA | 274,967 | $57.7M | 0.10% |
| 195 | GENTEX CORP | GNTX | 2,081,711 | $56.8M | 0.10% |
| 196 | TYSON FOODS INC | TSN | 902,937 | $56.2M | 0.10% |
| 197 | BORGWARNER INC | BWA | 1,381,767 | $55.6M | 0.10% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 179,096 | $55.2M | 0.10% |
| 199 | EXPEDITORS INTL WASH INC | 302130109 | 527,802 | $54.8M | 0.10% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 188,470 | $54.4M | 0.10% |
| 201 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,789,235 | $53.7M | 0.09% |
| 202 | LEGEND BIOTECH CORP | LEGN | 1,065,523 | $53.2M | 0.09% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 281,472 | $53.1M | 0.09% |
| 204 | NORTHERN TR CORP | NTRSO | 585,022 | $51.8M | 0.09% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 654,726 | $51.3M | 0.09% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 1,382,103 | $51.2M | 0.09% |
| 207 | DOUBLEVERIFY HLDGS INC | DV | 2,317,279 | $50.9M | 0.09% |
| 208 | FLOOR & DECOR HLDGS INC | FND | 721,650 | $50.2M | 0.09% |
| 209 | ALKERMES PLC | ALKS | 1,920,267 | $50.2M | 0.09% |
| 210 | MOELIS & CO | MC | 1,276,050 | $49.0M | 0.09% |
| 211 | IAC INC | IAC | 1,101,282 | $48.9M | 0.09% |
| 212 | NIKE INC | NKE | 411,926 | $48.2M | 0.09% |
| 213 | BLACKSTONE INC | BX | 636,008 | $47.2M | 0.08% |
| 214 | M & T BK CORP | 55261F104 | 321,734 | $46.7M | 0.08% |
| 215 | SYSCO CORP | SYY | 609,314 | $46.6M | 0.08% |
| 216 | LIGHTSPEED COMMERCE INC | LSPD | 3,255,287 | $46.5M | 0.08% |
| 217 | CHECK POINT SOFTWARE TECH LT | M22465104 | 365,332 | $46.1M | 0.08% |
| 218 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,820,880 | $44.9M | 0.08% |
| 219 | AMERISOURCEBERGEN CORP | COR | 260,449 | $43.2M | 0.08% |
| 220 | WASHINGTON FED INC | WAFDP | 1,257,690 | $42.2M | 0.07% |
| 221 | BLOCK H & R INC | BSQKZ | 1,135,293 | $41.4M | 0.07% |
| 222 | AZENTA INC | AZTA | 688,408 | $40.1M | 0.07% |
| 223 | MASTERCARD INCORPORATED | MA | 115,142 | $40.0M | 0.07% |
| 224 | KANZHUN LIMITED | BZ | 1,947,854 | $39.7M | 0.07% |
| 225 | NETAPP INC | NTAP | 653,771 | $39.3M | 0.07% |
| 226 | GRAB HOLDINGS LIMITED | GRABW | 11,985,828 | $38.6M | 0.07% |
| 227 | AMAZON COM INC | AMZN | 458,100 | $38.5M | 0.07% |
| 228 | CORTEVA INC | CTVA | 645,929 | $38.0M | 0.07% |
| 229 | JONES LANG LASALLE INC | JLL | 236,149 | $37.6M | 0.07% |
| 230 | CARLYLE GROUP INC | CGABL | 1,220,372 | $36.4M | 0.06% |
| 231 | CELANESE CORP DEL | CE | 355,355 | $36.3M | 0.06% |
| 232 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 547,207 | $34.5M | 0.06% |
| 233 | MONDAY COM LTD | MNDY | 281,876 | $34.4M | 0.06% |
| 234 | PAYCOR HCM INC | 70435P102 | 1,381,737 | $33.8M | 0.06% |
| 235 | OPTION CARE HEALTH INC | OPCH | 1,122,758 | $33.8M | 0.06% |
| 236 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,878,427 | $33.0M | 0.06% |
| 237 | PUBLIC STORAGE | PSA-PS | 116,579 | $32.7M | 0.06% |
| 238 | NIKE INC | NKE | 275,200 | $32.2M | 0.06% |
| 239 | MYRIAD GENETICS INC | MYGN | 2,218,357 | $32.2M | 0.06% |
| 240 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,300,976 | $28.9M | 0.05% |
| 241 | INSPIRE MED SYS INC | 457730109 | 113,379 | $28.6M | 0.05% |
| 242 | PENUMBRA INC | PEN | 126,344 | $28.1M | 0.05% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 677,091 | $26.6M | 0.05% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 673,039 | $26.3M | 0.05% |
| 245 | LESLIES INC | 527064109 | 2,117,103 | $25.8M | 0.05% |
| 246 | LINDE PLC | LIN | 73,700 | $24.0M | 0.04% |
| 247 | SPROUT SOCIAL INC | SPT | 423,176 | $23.9M | 0.04% |
| 248 | LIVE OAK BANCSHARES INC | LOB-PA | 762,754 | $23.0M | 0.04% |
| 249 | LANTHEUS HLDGS INC | LNTH | 426,842 | $21.8M | 0.04% |
| 250 | AMBARELLA INC | AMBA | 256,399 | $21.1M | 0.04% |
| 251 | FRESHWORKS INC | FRSH | 1,389,253 | $20.4M | 0.04% |
| 252 | AXALTA COATING SYS LTD | AXTA | 802,030 | $20.4M | 0.04% |
| 253 | GENMAB A/S | GNMSF | 481,853 | $20.4M | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 36,233 | $20.0M | 0.04% |
| 255 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,005,733 | $18.9M | 0.03% |
| 256 | ESTABLISHMENT LABS HLDGS INC | ESTA | 285,512 | $18.7M | 0.03% |
| 257 | CHENIERE ENERGY INC | LNG | 122,087 | $18.3M | 0.03% |
| 258 | FRESHPET INC | FRPT | 344,634 | $18.2M | 0.03% |
| 259 | EVENTBRITE INC | EVEX-WT | 3,103,436 | $18.2M | 0.03% |
| 260 | VAREX IMAGING CORP | VREX | 876,632 | $17.8M | 0.03% |
| 261 | MOODYS CORP | MCO | 63,758 | $17.8M | 0.03% |
| 262 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,735,732 | $17.5M | 0.03% |
| 263 | MARKETAXESS HLDGS INC | MKTX | 58,805 | $16.4M | 0.03% |
| 264 | AVID BIOSERVICES INC | 05368M106 | 1,124,254 | $15.5M | 0.03% |
| 265 | SEAGEN INC | SE | 120,202 | $15.4M | 0.03% |
| 266 | HARLEY DAVIDSON INC | HOG | 370,003 | $15.4M | 0.03% |
| 267 | CHART INDS INC | 16115Q308 | 133,318 | $15.4M | 0.03% |
| 268 | GITLAB INC | GTLB | 332,562 | $15.1M | 0.03% |
| 269 | LIBERTY BROADBAND CORP | LBRDP | 182,547 | $13.9M | 0.02% |
| 270 | OLO INC | 68134L109 | 2,177,594 | $13.6M | 0.02% |
| 271 | AKERO THERAPEUTICS INC | 00973Y108 | 238,465 | $13.1M | 0.02% |
| 272 | PINDUODUO INC | PDD | 157,870 | $12.9M | 0.02% |
| 273 | DENALI THERAPEUTICS INC | DNLI | 435,673 | $12.1M | 0.02% |
| 274 | STAAR SURGICAL CO | STAA | 236,387 | $11.5M | 0.02% |
| 275 | CREDICORP LTD | BAP | 82,330 | $11.2M | 0.02% |
| 276 | ARAMARK | ARMK | 265,502 | $11.0M | 0.02% |
| 277 | U HAUL HOLDING COMPANY | UHAL-B | 181,686 | $10.9M | 0.02% |
| 278 | PROCORE TECHNOLOGIES INC | PCOR | 214,315 | $10.1M | 0.02% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96,971 | $9.9M | 0.02% |
| 280 | ICICI BANK LIMITED | IBN | 440,964 | $9.7M | 0.02% |
| 281 | TRIP COM GROUP LTD | TRPCF | 257,509 | $8.9M | 0.02% |
| 282 | GLOBANT S A | GLOB | 50,877 | $8.6M | 0.02% |
| 283 | DESPEGAR COM CORP | G27358103 | 1,662,985 | $8.5M | 0.02% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 34,438 | $8.5M | 0.02% |
| 285 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 89,397 | $8.2M | 0.01% |
| 286 | DARLING INGREDIENTS INC | DAR | 126,579 | $7.9M | 0.01% |
| 287 | TJX COS INC NEW | 872540109 | 97,666 | $7.8M | 0.01% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 188,022 | $7.8M | 0.01% |
| 289 | XP INC | XP | 496,457 | $7.6M | 0.01% |
| 290 | STRYKER CORPORATION | SYK | 28,021 | $6.9M | 0.01% |
| 291 | MAXCYTE INC | MXCT | 1,243,627 | $6.8M | 0.01% |
| 292 | BAKER HUGHES COMPANY | BKR | 221,197 | $6.5M | 0.01% |
| 293 | CHESAPEAKE ENERGY CORP | EXE | 59,583 | $5.6M | 0.01% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 32,890 | $5.5M | 0.01% |
| 295 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 648,439 | $5.3M | 0.01% |
| 296 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 704,433 | $4.8M | 0.01% |
| 297 | NOAH HLDGS LTD | NOAH | 292,345 | $4.5M | 0.01% |
| 298 | RELAY THERAPEUTICS INC | RLAY | 295,454 | $4.4M | 0.01% |
| 299 | NIO INC | NIOIF | 421,600 | $4.1M | 0.01% |
| 300 | CHARLES RIV LABS INTL INC | 159864107 | 15,258 | $3.3M | 0.01% |
| 301 | TECHNIPFMC PLC | FTI | 253,755 | $3.1M | 0.01% |
| 302 | BEIGENE LTD | BEIGF | 13,186 | $2.9M | 0.01% |
| 303 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 702,473 | $2.7M | 0.00% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,666 | $2.6M | 0.00% |
| 305 | NATERA INC | NTRA | 60,012 | $2.4M | 0.00% |
| 306 | MERUS N V | N5749R100 | 139,734 | $2.2M | 0.00% |
| 307 | SHELL PLC | RYDAF | 34,569 | $2.0M | 0.00% |
| 308 | BAOZUN INC | BZUN | 214,467 | $1.1M | 0.00% |
| 309 | LUXFER HLDGS PLC | LXFR | 81,290 | $1.1M | 0.00% |
| 310 | ISHARES TR | 464289529 | 20,291 | $858,512 | 0.00% |
| 311 | VERASTEM INC | VSTM | 1,920,298 | $772,920 | 0.00% |
| 312 | INFOSYS LTD | INFY | 40,544 | $730,197 | 0.00% |
| 313 | STORE CAP CORP | 862121100 | 7,544 | $241,861 | 0.00% |
| 314 | BANK HAWAII CORP | 062540109 | 2,753 | $213,523 | 0.00% |
| 315 | COCA COLA CO | KO | 3,314 | $210,804 | 0.00% |
| 316 | GCM GROSVENOR INC | GCMG | 18,007 | $137,033 | 0.00% |
| 317 | CABLE ONE INC | CABO | 80,000 | $62,840 | 0.00% |
| 318 | CABLE ONE INC | CABO | 77,000 | $57,466 | 0.00% |
| 319 | OZON HLDGS PLC | 69269L104 | 298,287 | $0 | 0.00% |
| 320 | YANDEX N V | NBIS | 1,974,776 | $0 | 0.00% |