13F HOLDINGS REPORT
Artisan Partners Limited Partnership
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004389
Total Value
$60.80B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 28,100,383 | $1.91B | 3.14% |
| 2 | VEEVA SYS INC | VEEV | 10,262,249 | $1.89B | 3.10% |
| 3 | ALPHABET INC | GOOG | 13,497,633 | $1.40B | 2.30% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,540,872 | $1.29B | 2.12% |
| 5 | PROGRESSIVE CORP | 743315103 | 8,697,618 | $1.24B | 2.05% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 12,427,679 | $1.22B | 2.00% |
| 7 | META PLATFORMS INC | META | 5,514,707 | $1.17B | 1.92% |
| 8 | ARGENX SE | ARGX | 3,032,228 | $1.13B | 1.86% |
| 9 | LINDE PLC | LIN | 3,112,289 | $1.11B | 1.82% |
| 10 | ELEVANCE HEALTH INC | ELV | 2,358,641 | $1.08B | 1.78% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 20,631,418 | $1.03B | 1.70% |
| 12 | ATLASSIAN CORPORATION | TEAM | 5,780,797 | $989.5M | 1.63% |
| 13 | ON SEMICONDUCTOR CORP | ON | 11,681,283 | $961.6M | 1.58% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 20,428,636 | $928.3M | 1.53% |
| 15 | INGERSOLL RAND INC | IR | 15,252,911 | $887.4M | 1.46% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,851,177 | $880.4M | 1.45% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 504,596 | $862.0M | 1.42% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 11,107,598 | $856.2M | 1.41% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,745,048 | $835.2M | 1.37% |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | 16,469,632 | $823.8M | 1.35% |
| 21 | ASCENDIS PHARMA A/S | ASND | 6,844,741 | $733.9M | 1.21% |
| 22 | ARISTA NETWORKS INC | ANET | 4,265,263 | $716.0M | 1.18% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,330,039 | $714.2M | 1.17% |
| 24 | GARMIN LTD | GRMN | 6,943,506 | $700.7M | 1.15% |
| 25 | CITIGROUP INC | C-PR | 14,230,862 | $667.3M | 1.10% |
| 26 | HUBSPOT INC | HUBS | 1,498,160 | $642.3M | 1.06% |
| 27 | NETFLIX INC | NFLX | 1,813,303 | $626.5M | 1.03% |
| 28 | AIRBNB INC | ABNB | 4,850,862 | $603.4M | 0.99% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 3,544,533 | $590.3M | 0.97% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 5,652,866 | $577.6M | 0.95% |
| 31 | AMAZON COM INC | AMZN | 5,493,524 | $567.4M | 0.93% |
| 32 | DENTSPLY SIRONA INC | XRAY | 13,732,196 | $539.4M | 0.89% |
| 33 | CATALENT INC | 148806102 | 7,737,685 | $508.4M | 0.84% |
| 34 | DANAHER CORPORATION | 235851102 | 1,969,786 | $496.5M | 0.82% |
| 35 | LAM RESEARCH CORP | LRCX | 924,782 | $490.2M | 0.81% |
| 36 | ZSCALER INC | ZS | 4,162,027 | $486.2M | 0.80% |
| 37 | VISA INC | V | 2,150,567 | $484.9M | 0.80% |
| 38 | SCHLUMBERGER LTD | SLB | 9,643,047 | $473.5M | 0.78% |
| 39 | EXPEDIA GROUP INC | EXPE | 4,768,886 | $462.7M | 0.76% |
| 40 | SUNCOR ENERGY INC NEW | SU | 14,513,354 | $450.6M | 0.74% |
| 41 | LULULEMON ATHLETICA INC | LULU | 1,215,872 | $442.8M | 0.73% |
| 42 | INTUIT | INTU | 992,218 | $442.4M | 0.73% |
| 43 | CANADIAN PAC RY LTD | 13645T100 | 5,639,208 | $434.0M | 0.71% |
| 44 | NOKIA CORP | NOKBF | 87,523,124 | $429.7M | 0.71% |
| 45 | AON PLC | AON | 1,330,181 | $419.4M | 0.69% |
| 46 | GLOBAL PMTS INC | 37940X102 | 3,874,851 | $407.8M | 0.67% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 812,304 | $406.6M | 0.67% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,164,709 | $403.5M | 0.66% |
| 49 | S&P GLOBAL INC | SPGI | 1,116,680 | $385.0M | 0.63% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 10,990,956 | $357.6M | 0.59% |
| 51 | NVIDIA CORPORATION | NVDA | 1,235,230 | $343.1M | 0.56% |
| 52 | NU HLDGS LTD | NU | 69,509,677 | $330.9M | 0.54% |
| 53 | BIONTECH SE | BNTX | 2,610,858 | $325.2M | 0.53% |
| 54 | NICE LTD | NCSYF | 1,419,288 | $324.9M | 0.53% |
| 55 | COSTAR GROUP INC | CSGP | 4,634,274 | $319.1M | 0.52% |
| 56 | SYNOPSYS INC | SNPS | 821,988 | $317.5M | 0.52% |
| 57 | APTIV PLC | APTV | 2,563,847 | $287.6M | 0.47% |
| 58 | AGILENT TECHNOLOGIES INC | A | 1,935,708 | $267.8M | 0.44% |
| 59 | MERCADOLIBRE INC | MELI | 202,721 | $267.2M | 0.44% |
| 60 | HALOZYME THERAPEUTICS INC | HALO | 6,992,189 | $267.0M | 0.44% |
| 61 | SEA LTD | SE | 3,059,314 | $264.8M | 0.44% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 584,562 | $261.5M | 0.43% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 737,172 | $261.4M | 0.43% |
| 64 | LIBERTY GLOBAL PLC | LBTYK | 13,370,136 | $260.7M | 0.43% |
| 65 | TELEFONICA BRASIL SA | VIV | 32,611,988 | $246.9M | 0.41% |
| 66 | MSCI INC | MSCI | 437,896 | $245.1M | 0.40% |
| 67 | LOWES COS INC | 548661107 | 1,195,156 | $239.0M | 0.39% |
| 68 | DEXCOM INC | DXCM | 1,989,533 | $231.1M | 0.38% |
| 69 | CERIDIAN HCM HLDG INC | 15677J108 | 3,142,370 | $230.1M | 0.38% |
| 70 | SHOCKWAVE MED INC | 82489T104 | 1,057,470 | $229.3M | 0.38% |
| 71 | BENTLEY SYS INC | BSY | 5,248,518 | $225.6M | 0.37% |
| 72 | T-MOBILE US INC | TMUSZ | 1,501,402 | $217.5M | 0.36% |
| 73 | FIVE BELOW INC | FIVE | 1,042,075 | $214.6M | 0.35% |
| 74 | ENVISTA HOLDINGS CORPORATION | NVST | 5,209,494 | $213.0M | 0.35% |
| 75 | REPLIGEN CORP | RGEN | 1,221,581 | $205.7M | 0.34% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 434,657 | $205.4M | 0.34% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 3,907,855 | $204.7M | 0.34% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 641,555 | $202.1M | 0.33% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 804,500 | $198.3M | 0.33% |
| 80 | NASDAQ INC | NDAQ | 3,566,719 | $195.0M | 0.32% |
| 81 | CAE INC | CAE | 8,422,083 | $190.5M | 0.31% |
| 82 | EXACT SCIENCES CORP | 30063P105 | 2,687,326 | $182.2M | 0.30% |
| 83 | VALMONT INDS INC | 920253101 | 570,047 | $182.0M | 0.30% |
| 84 | TRADEWEB MKTS INC | 892672106 | 2,280,285 | $180.2M | 0.30% |
| 85 | FORTIVE CORP | FTV | 2,607,545 | $177.8M | 0.29% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 374,100 | $176.8M | 0.29% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,274,257 | $174.9M | 0.29% |
| 88 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,373,319 | $170.3M | 0.28% |
| 89 | LIBERTY GLOBAL PLC | LBTYK | 8,256,482 | $168.3M | 0.28% |
| 90 | IMPERIAL OIL LTD | IMO | 3,303,873 | $168.0M | 0.28% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 960,566 | $159.5M | 0.26% |
| 92 | ASTRAZENECA PLC | AZN | 2,296,009 | $159.4M | 0.26% |
| 93 | MARKETAXESS HLDGS INC | MKTX | 403,810 | $158.0M | 0.26% |
| 94 | VERISK ANALYTICS INC | VRSK | 782,479 | $150.1M | 0.25% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 1,559,115 | $149.1M | 0.25% |
| 96 | ALPHABET INC | GOOG | 1,432,456 | $149.0M | 0.25% |
| 97 | BAXTER INTL INC | 071813109 | 3,650,180 | $148.1M | 0.24% |
| 98 | ETSY INC | ETSY | 1,315,049 | $146.4M | 0.24% |
| 99 | ICON PLC | ICLR | 669,962 | $143.1M | 0.24% |
| 100 | TREX CO INC | TREX | 2,793,264 | $135.9M | 0.22% |
| 101 | STARBUCKS CORP | SBUX | 1,297,723 | $135.1M | 0.22% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 469,437 | $134.3M | 0.22% |
| 103 | GUIDEWIRE SOFTWARE INC | GWRE | 1,591,365 | $130.6M | 0.21% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 8,619,692 | $130.2M | 0.21% |
| 105 | FEDEX CORP | FDX | 558,857 | $127.7M | 0.21% |
| 106 | TRANSDIGM GROUP INC | TDG | 173,199 | $127.7M | 0.21% |
| 107 | ANALOG DEVICES INC | ADI | 643,731 | $127.0M | 0.21% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 658,085 | $125.9M | 0.21% |
| 109 | ADVANCE AUTO PARTS INC | AAP | 1,017,190 | $123.7M | 0.20% |
| 110 | COOPER COS INC | 216648402 | 330,137 | $123.3M | 0.20% |
| 111 | WINGSTOP INC | WING | 669,191 | $122.9M | 0.20% |
| 112 | WORKIVA INC | WK | 1,194,256 | $122.3M | 0.20% |
| 113 | NOVANTA INC | NOVTU | 759,161 | $120.8M | 0.20% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 815,576 | $120.7M | 0.20% |
| 115 | DATADOG INC | DDOG | 1,659,852 | $120.6M | 0.20% |
| 116 | CNH INDL N V | N20944109 | 7,891,114 | $120.5M | 0.20% |
| 117 | SHOPIFY INC | SHOP | 2,500,942 | $119.9M | 0.20% |
| 118 | ASML HOLDING N V | ASMLF | 172,375 | $117.3M | 0.19% |
| 119 | HDFC BANK LTD | HDB | 1,752,336 | $116.8M | 0.19% |
| 120 | LAUDER ESTEE COS INC | 518439104 | 469,210 | $115.6M | 0.19% |
| 121 | WNS HLDGS LTD | 92932M101 | 1,238,722 | $115.4M | 0.19% |
| 122 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,853,222 | $114.8M | 0.19% |
| 123 | COMCAST CORP NEW | CCZ | 3,016,316 | $114.3M | 0.19% |
| 124 | ELECTRONIC ARTS INC | EA | 945,322 | $113.9M | 0.19% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,219,119 | $113.4M | 0.19% |
| 126 | BLACKLINE INC | BL | 1,682,732 | $113.0M | 0.19% |
| 127 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114,816 | $111.7M | 0.18% |
| 128 | GLOBAL E ONLINE LTD | GLBE | 3,449,602 | $111.2M | 0.18% |
| 129 | SAIA INC | SAIA | 404,201 | $110.0M | 0.18% |
| 130 | EOG RES INC | EOG | 950,712 | $109.0M | 0.18% |
| 131 | AIR LEASE CORP | AIIR | 2,718,829 | $107.0M | 0.18% |
| 132 | AUTONATION INC | AN | 758,055 | $101.9M | 0.17% |
| 133 | WOLFSPEED INC | WOLF | 1,558,416 | $101.2M | 0.17% |
| 134 | FABRINET | FN | 848,540 | $100.8M | 0.17% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,029,799 | $100.1M | 0.16% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 838,440 | $100.0M | 0.16% |
| 137 | SNOWFLAKE INC | SNOW | 637,691 | $98.4M | 0.16% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 1,404,877 | $98.3M | 0.16% |
| 139 | KE HLDGS INC | BEKE | 5,204,139 | $98.0M | 0.16% |
| 140 | UNITY SOFTWARE INC | U | 2,943,971 | $95.5M | 0.16% |
| 141 | GLAUKOS CORP | GKOS | 1,875,057 | $93.9M | 0.15% |
| 142 | MEDTRONIC PLC | MDT | 1,145,363 | $92.3M | 0.15% |
| 143 | BILIBILI INC | BLBLF | 3,830,866 | $90.0M | 0.15% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 305,424 | $89.6M | 0.15% |
| 145 | MORGAN STANLEY | MS-PQ | 1,016,466 | $89.2M | 0.15% |
| 146 | SNAP INC | SNAP | 7,919,730 | $88.8M | 0.15% |
| 147 | AGILYSYS INC | AGYS | 1,052,296 | $86.8M | 0.14% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,136,633 | $86.5M | 0.14% |
| 149 | GLOBE LIFE INC | GL-PD | 779,358 | $85.7M | 0.14% |
| 150 | MODEL N INC | 607525102 | 2,547,291 | $85.3M | 0.14% |
| 151 | QUANTA SVCS INC | 74762E102 | 510,905 | $85.1M | 0.14% |
| 152 | ORACLE CORP | ORCL-PD | 913,952 | $84.9M | 0.14% |
| 153 | BANK AMERICA CORP | 060505104 | 2,949,179 | $84.3M | 0.14% |
| 154 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,749,099 | $83.9M | 0.14% |
| 155 | ALTRIA GROUP INC | MO | 1,853,162 | $82.7M | 0.14% |
| 156 | VONTIER CORPORATION | VNT | 3,021,313 | $82.6M | 0.14% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 647,320 | $82.3M | 0.14% |
| 158 | KORNIT DIGITAL LTD | KRNT | 4,248,131 | $82.2M | 0.14% |
| 159 | VERACYTE INC | VCYT | 3,628,260 | $80.9M | 0.13% |
| 160 | BOOKING HOLDINGS INC | BKNG | 30,443 | $80.7M | 0.13% |
| 161 | AGILON HEALTH INC | AGL | 3,372,995 | $80.1M | 0.13% |
| 162 | NOVO-NORDISK A S | NONOF | 499,586 | $79.5M | 0.13% |
| 163 | CME GROUP INC | CME | 412,778 | $79.1M | 0.13% |
| 164 | U HAUL HOLDING COMPANY | UHAL-B | 1,517,865 | $78.7M | 0.13% |
| 165 | FISERV INC | FISV | 690,442 | $78.0M | 0.13% |
| 166 | LAMAR ADVERTISING CO NEW | LAMR | 774,687 | $77.4M | 0.13% |
| 167 | HUBBELL INC | HUBB | 315,579 | $76.8M | 0.13% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 402,553 | $75.1M | 0.12% |
| 169 | ALIGN TECHNOLOGY INC | ALGN | 222,824 | $74.5M | 0.12% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 227,190 | $74.3M | 0.12% |
| 171 | NOV INC | NOV | 3,978,730 | $73.6M | 0.12% |
| 172 | POOL CORP | POOL | 212,464 | $72.8M | 0.12% |
| 173 | OGE ENERGY CORP | OGE | 1,918,551 | $72.3M | 0.12% |
| 174 | DISNEY WALT CO | 254687106 | 716,323 | $71.7M | 0.12% |
| 175 | US BANCORP DEL | USB-PS | 1,958,937 | $70.6M | 0.12% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 2,411,300 | $70.1M | 0.12% |
| 177 | MERCK & CO INC | MRK | 656,728 | $69.9M | 0.11% |
| 178 | FLOOR & DECOR HLDGS INC | FND | 696,168 | $68.4M | 0.11% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 688,066 | $67.4M | 0.11% |
| 180 | DOUBLEVERIFY HLDGS INC | DV | 2,232,690 | $67.3M | 0.11% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 231,828 | $66.6M | 0.11% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 1,232,536 | $66.6M | 0.11% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 115,123 | $66.4M | 0.11% |
| 184 | LIGHTSPEED COMMERCE INC | LSPD | 4,313,990 | $65.6M | 0.11% |
| 185 | OMNICOM GROUP INC | OMC | 691,189 | $65.2M | 0.11% |
| 186 | DOLLAR TREE INC | DLTR | 445,377 | $63.9M | 0.11% |
| 187 | THE CIGNA GROUP | 125523100 | 249,915 | $63.9M | 0.11% |
| 188 | PAPA JOHNS INTL INC | 698813102 | 849,072 | $63.6M | 0.10% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 802,769 | $63.0M | 0.10% |
| 190 | CABLE ONE INC | CABO | 89,104 | $62.6M | 0.10% |
| 191 | META PLATFORMS INC | META | 294,400 | $62.4M | 0.10% |
| 192 | RADWARE LTD | RDWR | 2,888,623 | $62.2M | 0.10% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 1,430,472 | $61.9M | 0.10% |
| 194 | KROGER CO | KR | 1,238,956 | $61.2M | 0.10% |
| 195 | SAREPTA THERAPEUTICS INC | SRPT | 438,166 | $60.4M | 0.10% |
| 196 | NVENT ELECTRIC PLC | NVT | 1,389,395 | $59.7M | 0.10% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 128,429 | $59.3M | 0.10% |
| 198 | TYSON FOODS INC | TSN | 977,437 | $58.0M | 0.10% |
| 199 | WASHINGTON FED INC | WAFDP | 1,880,012 | $56.6M | 0.09% |
| 200 | SPDR S&P 500 ETF TR | SPY | 135,900 | $55.6M | 0.09% |
| 201 | VAIL RESORTS INC | MTN | 237,241 | $55.4M | 0.09% |
| 202 | GENTEX CORP | GNTX | 1,976,668 | $55.4M | 0.09% |
| 203 | NEWS CORP NEW | NWSLL | 3,196,592 | $55.2M | 0.09% |
| 204 | EXPEDITORS INTL WASH INC | 302130109 | 501,131 | $55.2M | 0.09% |
| 205 | IAC INC | IAC | 1,045,482 | $53.9M | 0.09% |
| 206 | VIEWRAY INC | 92672L107 | 15,484,750 | $53.6M | 0.09% |
| 207 | CENTENE CORP DEL | CNC | 844,808 | $53.4M | 0.09% |
| 208 | ALKERMES PLC | ALKS | 1,894,058 | $53.4M | 0.09% |
| 209 | M & T BK CORP | 55261F104 | 440,504 | $52.7M | 0.09% |
| 210 | PUBLIC STORAGE | PSA-PS | 174,300 | $52.7M | 0.09% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 622,048 | $52.5M | 0.09% |
| 212 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 739,545 | $52.4M | 0.09% |
| 213 | MADRIGAL PHARMACEUTICALS INC | MDGL | 215,770 | $52.3M | 0.09% |
| 214 | MYRIAD GENETICS INC | MYGN | 2,206,858 | $51.3M | 0.08% |
| 215 | LEGEND BIOTECH CORP | LEGN | 1,050,423 | $50.7M | 0.08% |
| 216 | FIFTH THIRD BANCORP | FITBM | 1,834,916 | $48.9M | 0.08% |
| 217 | DESCARTES SYS GROUP INC | 249906108 | 605,635 | $48.9M | 0.08% |
| 218 | MCKESSON CORP | MCK | 135,408 | $48.2M | 0.08% |
| 219 | MOELIS & CO | MC | 1,212,066 | $46.6M | 0.08% |
| 220 | BORGWARNER INC | BWA | 945,089 | $46.4M | 0.08% |
| 221 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,805,004 | $44.8M | 0.07% |
| 222 | SYSCO CORP | SYY | 578,795 | $44.7M | 0.07% |
| 223 | CHECK POINT SOFTWARE TECH LT | M22465104 | 341,539 | $44.4M | 0.07% |
| 224 | RXSIGHT INC | RXST | 2,646,641 | $44.1M | 0.07% |
| 225 | MASTERCARD INCORPORATED | MA | 114,660 | $41.7M | 0.07% |
| 226 | GRAB HOLDINGS LIMITED | GRABW | 13,716,909 | $41.3M | 0.07% |
| 227 | KANZHUN LIMITED | BZ | 2,136,795 | $40.7M | 0.07% |
| 228 | CHEGG INC | CHGG | 2,474,157 | $40.3M | 0.07% |
| 229 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,756,603 | $40.0M | 0.07% |
| 230 | NETAPP INC | NTAP | 621,168 | $39.7M | 0.07% |
| 231 | MONDAY COM LTD | MNDY | 277,395 | $39.6M | 0.07% |
| 232 | BLOCK H & R INC | BSQKZ | 1,078,484 | $38.0M | 0.06% |
| 233 | PAYCOR HCM INC | 70435P102 | 1,332,049 | $35.3M | 0.06% |
| 234 | COREBRIDGE FINL INC | 21871X109 | 2,191,325 | $35.1M | 0.06% |
| 235 | OPTION CARE HEALTH INC | OPCH | 1,083,503 | $34.4M | 0.06% |
| 236 | NORTHERN TR CORP | NTRSO | 388,080 | $34.2M | 0.06% |
| 237 | PENUMBRA INC | PEN | 121,907 | $34.0M | 0.06% |
| 238 | COMERICA INC | 200340107 | 754,371 | $32.8M | 0.05% |
| 239 | NIKE INC | NKE | 266,394 | $32.7M | 0.05% |
| 240 | JONES LANG LASALLE INC | JLL | 224,232 | $32.6M | 0.05% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 159,599 | $32.6M | 0.05% |
| 242 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,905,321 | $29.2M | 0.05% |
| 243 | AVID BIOSERVICES INC | 05368M106 | 1,508,055 | $28.3M | 0.05% |
| 244 | LANTHEUS HLDGS INC | LNTH | 322,816 | $26.7M | 0.04% |
| 245 | LILLY ELI & CO | LLY | 77,523 | $26.6M | 0.04% |
| 246 | INSPIRE MED SYS INC | 457730109 | 111,641 | $26.1M | 0.04% |
| 247 | FIBROGEN INC | 31572Q808 | 1,351,230 | $25.2M | 0.04% |
| 248 | SPROUT SOCIAL INC | SPT | 410,906 | $25.0M | 0.04% |
| 249 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 285,198 | $24.0M | 0.04% |
| 250 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,837,924 | $23.7M | 0.04% |
| 251 | LESLIES INC | 527064109 | 2,049,100 | $22.6M | 0.04% |
| 252 | FRESHPET INC | FRPT | 333,744 | $22.1M | 0.04% |
| 253 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 3,568,706 | $21.8M | 0.04% |
| 254 | AMBARELLA INC | AMBA | 247,980 | $19.2M | 0.03% |
| 255 | ESTABLISHMENT LABS HLDGS INC | ESTA | 276,001 | $18.7M | 0.03% |
| 256 | STAAR SURGICAL CO | STAA | 291,203 | $18.6M | 0.03% |
| 257 | CHENIERE ENERGY INC | LNG | 117,914 | $18.6M | 0.03% |
| 258 | AXALTA COATING SYS LTD | AXTA | 599,554 | $18.2M | 0.03% |
| 259 | LIBERTY MEDIA CORP DEL | FWONB | 646,200 | $18.2M | 0.03% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 642,333 | $18.0M | 0.03% |
| 261 | OLO INC | 68134L109 | 2,114,805 | $17.3M | 0.03% |
| 262 | CROCS INC | CROX | 135,981 | $17.2M | 0.03% |
| 263 | HASHICORP INC | 418100103 | 568,931 | $16.7M | 0.03% |
| 264 | ZOETIS INC | ZTS | 99,671 | $16.6M | 0.03% |
| 265 | IDEXX LABS INC | 45168D104 | 32,573 | $16.3M | 0.03% |
| 266 | CHART INDS INC | 16115Q308 | 129,737 | $16.3M | 0.03% |
| 267 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,303,776 | $15.1M | 0.02% |
| 268 | HARLEY DAVIDSON INC | HOG | 381,942 | $14.5M | 0.02% |
| 269 | LIBERTY BROADBAND CORP | LBRDP | 174,247 | $14.2M | 0.02% |
| 270 | ARAMARK | ARMK | 364,900 | $13.1M | 0.02% |
| 271 | PROCORE TECHNOLOGIES INC | PCOR | 208,190 | $13.0M | 0.02% |
| 272 | SEAGEN INC | SE | 62,500 | $12.7M | 0.02% |
| 273 | DESPEGAR COM CORP | G27358103 | 2,045,668 | $12.6M | 0.02% |
| 274 | IMMUNOGEN INC | 45253H101 | 3,181,379 | $12.2M | 0.02% |
| 275 | GITLAB INC | GTLB | 321,159 | $11.0M | 0.02% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 236,210 | $10.8M | 0.02% |
| 277 | U HAUL HOLDING COMPANY | UHAL-B | 169,508 | $10.1M | 0.02% |
| 278 | DENALI THERAPEUTICS INC | DNLI | 423,665 | $9.8M | 0.02% |
| 279 | NATERA INC | NTRA | 174,299 | $9.7M | 0.02% |
| 280 | CREDICORP LTD | BAP | 72,674 | $9.6M | 0.02% |
| 281 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 85,953 | $9.4M | 0.02% |
| 282 | ICICI BANK LIMITED | IBN | 432,438 | $9.3M | 0.02% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,810 | $9.2M | 0.02% |
| 284 | AKERO THERAPEUTICS INC | 00973Y108 | 237,863 | $9.1M | 0.01% |
| 285 | SHIFT4 PMTS INC | 82452J109 | 119,253 | $9.0M | 0.01% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 33,176 | $8.5M | 0.01% |
| 287 | MORNINGSTAR INC | MORN | 40,350 | $8.2M | 0.01% |
| 288 | TJX COS INC NEW | 872540109 | 102,291 | $8.0M | 0.01% |
| 289 | STRYKER CORPORATION | SYK | 27,637 | $7.9M | 0.01% |
| 290 | H WORLD GROUP LTD | HWLDF | 157,329 | $7.7M | 0.01% |
| 291 | IVERIC BIO INC | 46583P102 | 311,121 | $7.6M | 0.01% |
| 292 | GLOBANT S A | GLOB | 45,199 | $7.4M | 0.01% |
| 293 | DARLING INGREDIENTS INC | DAR | 124,669 | $7.3M | 0.01% |
| 294 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 909,579 | $6.3M | 0.01% |
| 295 | BAIDU INC | BAIDF | 41,220 | $6.2M | 0.01% |
| 296 | MAXCYTE INC | MXCT | 1,240,596 | $6.1M | 0.01% |
| 297 | LUFAX HOLDING LTD | LU | 2,834,620 | $5.8M | 0.01% |
| 298 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 632,826 | $5.6M | 0.01% |
| 299 | TWIST BIOSCIENCE CORP | TWST | 344,521 | $5.2M | 0.01% |
| 300 | RELAY THERAPEUTICS INC | RLAY | 294,726 | $4.9M | 0.01% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 23,418 | $4.3M | 0.01% |
| 302 | NOAH HLDGS LTD | NOAH | 255,082 | $4.2M | 0.01% |
| 303 | CHUBB LIMITED | CB | 21,614 | $4.2M | 0.01% |
| 304 | NIO INC | NIOIF | 374,121 | $3.9M | 0.01% |
| 305 | LUXFER HLDGS PLC | LXFR | 227,018 | $3.8M | 0.01% |
| 306 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 34,592 | $3.7M | 0.01% |
| 307 | FERGUSON PLC NEW | G3421J106 | 24,124 | $3.2M | 0.01% |
| 308 | BEIGENE LTD | BEIGF | 13,186 | $2.8M | 0.00% |
| 309 | MERUS N V | N5749R100 | 139,734 | $2.6M | 0.00% |
| 310 | PDD HOLDINGS INC | PDD | 24,148 | $1.8M | 0.00% |
| 311 | BAOZUN INC | BZUN | 191,588 | $1.2M | 0.00% |
| 312 | ISHARES TR | 464289529 | 20,291 | $834,163 | 0.00% |
| 313 | INFOSYS LTD | INFY | 43,074 | $751,211 | 0.00% |
| 314 | COCA COLA CO | KO | 3,563 | $221,013 | 0.00% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 1,521 | $184,102 | 0.00% |
| 316 | CABLE ONE INC | CABO | 87,000 | $68,643 | 0.00% |
| 317 | CABLE ONE INC | CABO | 79,000 | $57,749 | 0.00% |
| 318 | SPDR S&P 500 ETF TR | SPY | 90 | $36,845 | 0.00% |
| 319 | YANDEX N V | NBIS | 1,974,776 | $0 | 0.00% |
| 320 | OZON HLDGS PLC | 69269L104 | 298,287 | $0 | 0.00% |