13F HOLDINGS REPORT
Artisan Partners Limited Partnership
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007143
Total Value
$62.19B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEEVA SYS INC | VEEV | 10,568,726 | $2.09B | 3.36% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 25,958,385 | $1.94B | 3.12% |
| 3 | ALPHABET INC | GOOG | 12,883,026 | $1.54B | 2.48% |
| 4 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,613,694 | $1.32B | 2.13% |
| 5 | META PLATFORMS INC | META | 4,443,729 | $1.28B | 2.05% |
| 6 | LINDE PLC | LIN | 3,290,946 | $1.25B | 2.02% |
| 7 | ARGENX SE | ARGX | 3,038,383 | $1.18B | 1.90% |
| 8 | ON SEMICONDUCTOR CORP | ON | 12,360,250 | $1.17B | 1.88% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 502,276 | $1.07B | 1.73% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 19,029,496 | $1.03B | 1.66% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 8,842,286 | $1.01B | 1.62% |
| 12 | ATLASSIAN CORPORATION | TEAM | 5,984,257 | $1.00B | 1.61% |
| 13 | ELEVANCE HEALTH INC | ELV | 2,218,522 | $985.7M | 1.59% |
| 14 | INGERSOLL RAND INC | IR | 14,852,500 | $970.8M | 1.56% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,826,825 | $963.9M | 1.55% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 20,217,138 | $900.1M | 1.45% |
| 17 | PROGRESSIVE CORP | 743315103 | 6,759,512 | $894.8M | 1.44% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,139,490 | $878.0M | 1.41% |
| 19 | AMAZON COM INC | AMZN | 6,163,933 | $803.5M | 1.29% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 10,666,133 | $791.4M | 1.27% |
| 21 | AMERICAN EXPRESS CO | AXP | 4,483,160 | $781.0M | 1.26% |
| 22 | NETFLIX INC | NFLX | 1,729,281 | $761.7M | 1.22% |
| 23 | SENSATA TECHNOLOGIES HLDG PL | ST | 16,732,164 | $752.8M | 1.21% |
| 24 | GARMIN LTD | GRMN | 7,070,324 | $737.4M | 1.19% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 3,522,049 | $662.4M | 1.07% |
| 26 | CITIGROUP INC | C-PR | 14,116,678 | $649.9M | 1.05% |
| 27 | HUBSPOT INC | HUBS | 1,208,138 | $642.8M | 1.03% |
| 28 | INTUIT | INTU | 1,370,006 | $627.7M | 1.01% |
| 29 | SUNCOR ENERGY INC NEW | SU | 19,971,205 | $585.7M | 0.94% |
| 30 | S&P GLOBAL INC | SPGI | 1,457,756 | $584.4M | 0.94% |
| 31 | AIRBNB INC | ABNB | 4,420,904 | $566.6M | 0.91% |
| 32 | NU HLDGS LTD | NU | 71,031,377 | $560.4M | 0.90% |
| 33 | ARISTA NETWORKS INC | ANET | 3,430,286 | $555.9M | 0.89% |
| 34 | ASCENDIS PHARMA A/S | ASND | 6,222,451 | $555.4M | 0.89% |
| 35 | DENTSPLY SIRONA INC | XRAY | 13,474,353 | $539.2M | 0.87% |
| 36 | EXPEDIA GROUP INC | EXPE | 4,722,743 | $516.6M | 0.83% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 9,103,386 | $516.0M | 0.83% |
| 38 | LULULEMON ATHLETICA INC | LULU | 1,356,424 | $513.4M | 0.83% |
| 39 | DANAHER CORPORATION | 235851102 | 2,084,673 | $500.3M | 0.80% |
| 40 | MICROSOFT CORP | MSFT | 1,423,225 | $484.7M | 0.78% |
| 41 | COSTAR GROUP INC | CSGP | 5,249,758 | $467.2M | 0.75% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 860,669 | $465.0M | 0.75% |
| 43 | AON PLC | AON | 1,304,422 | $450.3M | 0.72% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 5,120,294 | $413.5M | 0.66% |
| 45 | SCHLUMBERGER LTD | SLB | 8,150,604 | $400.4M | 0.64% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 11,013,072 | $398.8M | 0.64% |
| 47 | NVIDIA CORPORATION | NVDA | 940,873 | $398.0M | 0.64% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,012,475 | $387.2M | 0.62% |
| 49 | NOKIA CORP | NOKBF | 91,773,294 | $381.8M | 0.61% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 899,596 | $374.7M | 0.60% |
| 51 | LAM RESEARCH CORP | LRCX | 574,046 | $369.0M | 0.59% |
| 52 | VISA INC | V | 1,527,422 | $362.7M | 0.58% |
| 53 | SYNOPSYS INC | SNPS | 796,858 | $347.0M | 0.56% |
| 54 | ZSCALER INC | ZS | 2,362,977 | $345.7M | 0.56% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 3,542,744 | $332.7M | 0.53% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 1,147,784 | $327.6M | 0.53% |
| 57 | DEXCOM INC | DXCM | 2,426,385 | $311.8M | 0.50% |
| 58 | VERISK ANALYTICS INC | VRSK | 1,335,229 | $301.8M | 0.49% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,975,668 | $300.3M | 0.48% |
| 60 | NICE LTD | NCSYF | 1,419,664 | $293.2M | 0.47% |
| 61 | BENTLEY SYS INC | BSY | 5,346,291 | $289.9M | 0.47% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 7,459,511 | $269.1M | 0.43% |
| 63 | WORKDAY INC | WDAY | 1,146,931 | $259.1M | 0.42% |
| 64 | TELEFONICA BRASIL SA | VIV | 28,371,051 | $259.0M | 0.42% |
| 65 | MERCADOLIBRE INC | MELI | 216,683 | $256.7M | 0.41% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 2,275,309 | $249.9M | 0.40% |
| 67 | AGILENT TECHNOLOGIES INC | A | 2,044,240 | $245.8M | 0.40% |
| 68 | CERIDIAN HCM HLDG INC | 15677J108 | 3,603,359 | $241.3M | 0.39% |
| 69 | HUBBELL INC | HUBB | 726,462 | $240.9M | 0.39% |
| 70 | LOWES COS INC | 548661107 | 1,054,730 | $238.1M | 0.38% |
| 71 | LIBERTY GLOBAL PLC | LBTYK | 13,941,137 | $235.0M | 0.38% |
| 72 | SEA LTD | SE | 4,040,204 | $234.5M | 0.38% |
| 73 | FORTIVE CORP | FTV | 3,034,042 | $226.9M | 0.36% |
| 74 | GLOBAL PMTS INC | 37940X102 | 2,298,935 | $226.5M | 0.36% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 639,796 | $225.2M | 0.36% |
| 76 | FIVE BELOW INC | FIVE | 1,142,406 | $224.5M | 0.36% |
| 77 | BIONTECH SE | BNTX | 2,030,282 | $219.1M | 0.35% |
| 78 | TREX CO INC | TREX | 3,201,016 | $209.9M | 0.34% |
| 79 | DATADOG INC | DDOG | 2,085,837 | $205.2M | 0.33% |
| 80 | TELEDYNE TECHNOLOGIES INC | TDY | 483,076 | $198.6M | 0.32% |
| 81 | REPLIGEN CORP | RGEN | 1,399,066 | $197.9M | 0.32% |
| 82 | CAE INC | CAE | 8,217,346 | $183.9M | 0.30% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 2,015,701 | $183.7M | 0.30% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 825,417 | $181.2M | 0.29% |
| 85 | BAXTER INTL INC | 071813109 | 3,883,105 | $176.9M | 0.28% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 949,382 | $174.4M | 0.28% |
| 87 | SHOPIFY INC | SHOP | 2,695,860 | $174.2M | 0.28% |
| 88 | MSCI INC | MSCI | 356,822 | $167.5M | 0.27% |
| 89 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,602,717 | $167.2M | 0.27% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,121,866 | $164.8M | 0.26% |
| 91 | SAIA INC | SAIA | 477,063 | $163.4M | 0.26% |
| 92 | VALMONT INDS INC | 920253101 | 560,630 | $163.2M | 0.26% |
| 93 | ALPHABET INC | GOOG | 1,346,921 | $162.9M | 0.26% |
| 94 | IMPERIAL OIL LTD | IMO | 3,118,413 | $159.5M | 0.26% |
| 95 | TRANSDIGM GROUP INC | TDG | 177,122 | $158.4M | 0.25% |
| 96 | ASTRAZENECA PLC | AZN | 2,175,661 | $155.7M | 0.25% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 469,344 | $154.6M | 0.25% |
| 98 | TRADEWEB MKTS INC | 892672106 | 2,256,435 | $154.5M | 0.25% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 318,057 | $152.9M | 0.25% |
| 100 | LIBERTY GLOBAL PLC | LBTYK | 8,212,681 | $145.9M | 0.23% |
| 101 | GLOBAL E ONLINE LTD | GLBE | 3,458,507 | $141.6M | 0.23% |
| 102 | MARKETAXESS HLDGS INC | MKTX | 517,857 | $135.4M | 0.22% |
| 103 | FEDEX CORP | FDX | 540,659 | $134.0M | 0.22% |
| 104 | GLAUKOS CORP | GKOS | 1,858,292 | $132.3M | 0.21% |
| 105 | WINGSTOP INC | WING | 657,212 | $131.5M | 0.21% |
| 106 | KORNIT DIGITAL LTD | KRNT | 4,456,013 | $130.9M | 0.21% |
| 107 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,853,806 | $128.1M | 0.21% |
| 108 | COMCAST CORP NEW | CCZ | 3,065,521 | $127.4M | 0.20% |
| 109 | NOVANTA INC | NOVTU | 690,747 | $127.2M | 0.20% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 1,669,392 | $127.0M | 0.20% |
| 111 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 98,756 | $126.7M | 0.20% |
| 112 | POOL CORP | POOL | 337,600 | $126.5M | 0.20% |
| 113 | NOVO-NORDISK A S | NONOF | 781,468 | $126.5M | 0.20% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 808,188 | $126.3M | 0.20% |
| 115 | COOPER COS INC | 216648402 | 326,607 | $125.2M | 0.20% |
| 116 | ETSY INC | ETSY | 1,474,140 | $124.7M | 0.20% |
| 117 | ENVISTA HOLDINGS CORPORATION | NVST | 3,633,613 | $123.0M | 0.20% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 833,831 | $122.7M | 0.20% |
| 119 | ELECTRONIC ARTS INC | EA | 935,515 | $121.3M | 0.20% |
| 120 | ANALOG DEVICES INC | ADI | 614,251 | $119.7M | 0.19% |
| 121 | WORKIVA INC | WK | 1,171,580 | $119.1M | 0.19% |
| 122 | AGILON HEALTH INC | AGL | 6,842,290 | $118.6M | 0.19% |
| 123 | FABRINET | FN | 911,274 | $118.4M | 0.19% |
| 124 | WOLFSPEED INC | WOLF | 2,119,451 | $117.8M | 0.19% |
| 125 | HDFC BANK LTD | HDB | 1,622,251 | $113.1M | 0.18% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 575,089 | $112.9M | 0.18% |
| 127 | AUTONATION INC | AN | 685,640 | $112.9M | 0.18% |
| 128 | ASML HOLDING N V | ASMLF | 155,711 | $112.9M | 0.18% |
| 129 | AIR LEASE CORP | AIIR | 2,677,847 | $112.1M | 0.18% |
| 130 | EOG RES INC | EOG | 966,229 | $110.6M | 0.18% |
| 131 | THE CIGNA GROUP | 125523100 | 390,042 | $109.4M | 0.18% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,661,739 | $104.7M | 0.17% |
| 133 | WNS HLDGS LTD | 92932M101 | 1,411,244 | $104.0M | 0.17% |
| 134 | KE HLDGS INC | BEKE | 6,991,053 | $103.8M | 0.17% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 8,264,953 | $103.6M | 0.17% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 617,288 | $103.4M | 0.17% |
| 137 | US BANCORP DEL | USB-PS | 3,105,262 | $102.6M | 0.16% |
| 138 | MEDTRONIC PLC | MDT | 1,164,076 | $102.6M | 0.16% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 1,046,587 | $102.2M | 0.16% |
| 140 | MODEL N INC | 607525102 | 2,888,255 | $102.1M | 0.16% |
| 141 | SNOWFLAKE INC | SNOW | 568,476 | $100.0M | 0.16% |
| 142 | ORACLE CORP | ORCL-PD | 825,651 | $98.3M | 0.16% |
| 143 | EQUINIX INC | EQIX | 122,237 | $95.8M | 0.15% |
| 144 | KENVUE INC | KVUE | 3,626,547 | $95.8M | 0.15% |
| 145 | SNAP INC | SNAP | 7,940,727 | $94.0M | 0.15% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 744,791 | $93.8M | 0.15% |
| 147 | VONTIER CORPORATION | VNT | 2,894,452 | $93.2M | 0.15% |
| 148 | BANK AMERICA CORP | 060505104 | 3,212,325 | $92.2M | 0.15% |
| 149 | VERACYTE INC | VCYT | 3,544,822 | $90.3M | 0.15% |
| 150 | CME GROUP INC | CME | 479,481 | $88.8M | 0.14% |
| 151 | BLACKLINE INC | BL | 1,644,906 | $88.5M | 0.14% |
| 152 | FISERV INC | FISV | 701,737 | $88.5M | 0.14% |
| 153 | MORGAN STANLEY | MS-PQ | 1,033,066 | $88.2M | 0.14% |
| 154 | DOUBLEVERIFY HLDGS INC | DV | 2,196,458 | $85.5M | 0.14% |
| 155 | ALTRIA GROUP INC | MO | 1,883,359 | $85.3M | 0.14% |
| 156 | BOOKING HOLDINGS INC | BKNG | 31,295 | $84.5M | 0.14% |
| 157 | GLOBE LIFE INC | GL-PD | 743,740 | $81.5M | 0.13% |
| 158 | AGILYSYS INC | AGYS | 1,141,341 | $78.3M | 0.13% |
| 159 | LIBERTY MEDIA CORP DEL | FWONB | 1,036,638 | $78.0M | 0.13% |
| 160 | MERCK & CO INC | MRK | 675,729 | $78.0M | 0.13% |
| 161 | QUANTA SVCS INC | 74762E102 | 396,356 | $77.9M | 0.13% |
| 162 | LIGHTSPEED COMMERCE INC | LSPD | 4,597,490 | $77.8M | 0.13% |
| 163 | ALIGN TECHNOLOGY INC | ALGN | 218,916 | $77.4M | 0.12% |
| 164 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,712,369 | $77.3M | 0.12% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 833,282 | $76.3M | 0.12% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 230,459 | $74.3M | 0.12% |
| 167 | U HAUL HOLDING COMPANY | UHAL-B | 1,448,496 | $73.4M | 0.12% |
| 168 | LAMAR ADVERTISING CO NEW | LAMR | 739,455 | $73.4M | 0.12% |
| 169 | FLOOR & DECOR HLDGS INC | FND | 680,136 | $70.7M | 0.11% |
| 170 | BOEING CO | BA-PA | 334,593 | $70.7M | 0.11% |
| 171 | IMMUNOGEN INC | 45253H101 | 3,725,921 | $70.3M | 0.11% |
| 172 | NVENT ELECTRIC PLC | NVT | 1,328,408 | $68.6M | 0.11% |
| 173 | OGE ENERGY CORP | OGE | 1,831,165 | $65.8M | 0.11% |
| 174 | CABLE ONE INC | CABO | 99,966 | $65.7M | 0.11% |
| 175 | ECOLAB INC | ECL | 346,640 | $64.7M | 0.10% |
| 176 | DISNEY WALT CO | 254687106 | 721,371 | $64.4M | 0.10% |
| 177 | CENTENE CORP DEL | CNC | 931,383 | $62.8M | 0.10% |
| 178 | OMNICOM GROUP INC | OMC | 659,668 | $62.8M | 0.10% |
| 179 | IAC INC | IAC | 997,614 | $62.7M | 0.10% |
| 180 | M & T BK CORP | 55261F104 | 505,187 | $62.5M | 0.10% |
| 181 | LILLY ELI & CO | LLY | 133,290 | $62.5M | 0.10% |
| 182 | HOWMET AEROSPACE INC | HWM | 1,260,296 | $62.5M | 0.10% |
| 183 | UNITY SOFTWARE INC | U | 1,433,362 | $62.2M | 0.10% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 381,123 | $61.2M | 0.10% |
| 185 | NOV INC | NOV | 3,796,561 | $60.9M | 0.10% |
| 186 | RXSIGHT INC | RXST | 2,078,470 | $59.9M | 0.10% |
| 187 | NEWS CORP NEW | NWSLL | 3,050,503 | $59.5M | 0.10% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 129,536 | $59.0M | 0.09% |
| 189 | ROBLOX CORP | RBLX | 1,462,196 | $58.9M | 0.09% |
| 190 | MYRIAD GENETICS INC | MYGN | 2,538,065 | $58.8M | 0.09% |
| 191 | ALKERMES PLC | ALKS | 1,878,411 | $58.8M | 0.09% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 285,372 | $58.4M | 0.09% |
| 193 | EXPEDITORS INTL WASH INC | 302130109 | 478,196 | $57.9M | 0.09% |
| 194 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 874,986 | $57.3M | 0.09% |
| 195 | FIFTH THIRD BANCORP | FITBM | 2,183,988 | $57.2M | 0.09% |
| 196 | VAIL RESORTS INC | MTN | 226,436 | $57.0M | 0.09% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 497,397 | $56.2M | 0.09% |
| 198 | TYSON FOODS INC | TSN | 1,100,131 | $56.2M | 0.09% |
| 199 | KROGER CO | KR | 1,182,335 | $55.6M | 0.09% |
| 200 | GENTEX CORP | GNTX | 1,886,332 | $55.2M | 0.09% |
| 201 | BILIBILI INC | BLBLF | 3,646,309 | $55.1M | 0.09% |
| 202 | PAPA JOHNS INTL INC | 698813102 | 742,289 | $54.8M | 0.09% |
| 203 | EQUIFAX INC | EFX | 228,841 | $53.8M | 0.09% |
| 204 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,373,530 | $53.5M | 0.09% |
| 205 | MADRIGAL PHARMACEUTICALS INC | MDGL | 230,090 | $53.2M | 0.09% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 593,758 | $52.9M | 0.08% |
| 207 | MOELIS & CO | MC | 1,156,852 | $52.5M | 0.08% |
| 208 | COREBRIDGE FINL INC | 21871X109 | 2,961,651 | $52.3M | 0.08% |
| 209 | RADWARE LTD | RDWR | 2,641,523 | $51.2M | 0.08% |
| 210 | SAREPTA THERAPEUTICS INC | SRPT | 440,871 | $50.5M | 0.08% |
| 211 | PUBLIC STORAGE | PSA-PS | 164,620 | $48.0M | 0.08% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 139,201 | $47.6M | 0.08% |
| 213 | WASHINGTON FED INC | WAFDP | 1,781,804 | $47.3M | 0.08% |
| 214 | NETAPP INC | NTAP | 592,930 | $45.3M | 0.07% |
| 215 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,727,014 | $44.1M | 0.07% |
| 216 | BORGWARNER INC | BWA | 901,842 | $44.1M | 0.07% |
| 217 | BIO RAD LABS INC | 090572207 | 113,589 | $43.1M | 0.07% |
| 218 | BOEING CO | BA-PA | 197,900 | $41.8M | 0.07% |
| 219 | MASTERCARD INCORPORATED | MA | 105,400 | $41.5M | 0.07% |
| 220 | SYSCO CORP | SYY | 552,433 | $41.0M | 0.07% |
| 221 | COCA COLA CO | KO | 676,028 | $40.7M | 0.07% |
| 222 | DESCARTES SYS GROUP INC | 249906108 | 506,935 | $40.6M | 0.07% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 238,968 | $40.6M | 0.07% |
| 224 | CHECK POINT SOFTWARE TECH LT | M22465104 | 321,077 | $40.3M | 0.06% |
| 225 | KANZHUN LIMITED | BZ | 2,668,045 | $40.2M | 0.06% |
| 226 | MONDAY COM LTD | MNDY | 232,818 | $39.9M | 0.06% |
| 227 | GRAB HOLDINGS LIMITED | GRABW | 11,501,669 | $39.5M | 0.06% |
| 228 | LEGEND BIOTECH CORP | LEGN | 563,944 | $38.9M | 0.06% |
| 229 | OLD DOMINION FREIGHT LINE IN | ODFL | 103,238 | $38.2M | 0.06% |
| 230 | TWIST BIOSCIENCE CORP | TWST | 1,818,153 | $37.2M | 0.06% |
| 231 | INSPIRE MED SYS INC | 457730109 | 111,754 | $36.3M | 0.06% |
| 232 | SPX TECHNOLOGIES INC | SPXC | 401,942 | $34.2M | 0.05% |
| 233 | JONES LANG LASALLE INC | JLL | 213,985 | $33.3M | 0.05% |
| 234 | ERMENEGILDO ZEGNA N V | ZGN | 2,589,629 | $32.8M | 0.05% |
| 235 | BLOCK H & R INC | BSQKZ | 1,029,354 | $32.8M | 0.05% |
| 236 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 278,470 | $31.7M | 0.05% |
| 237 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 4,426,741 | $31.2M | 0.05% |
| 238 | PAYCOR HCM INC | 70435P102 | 1,312,543 | $31.1M | 0.05% |
| 239 | COMERICA INC | 200340107 | 716,114 | $30.3M | 0.05% |
| 240 | PENUMBRA INC | PEN | 80,416 | $27.7M | 0.04% |
| 241 | CALIX INC | CALX | 520,172 | $26.0M | 0.04% |
| 242 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,153,898 | $23.9M | 0.04% |
| 243 | DUOLINGO INC | DUOL | 163,316 | $23.3M | 0.04% |
| 244 | NIKE INC | NKE | 209,340 | $23.1M | 0.04% |
| 245 | CROCS INC | CROX | 204,384 | $23.0M | 0.04% |
| 246 | HASHICORP INC | 418100103 | 837,455 | $21.9M | 0.04% |
| 247 | FRESHPET INC | FRPT | 327,743 | $21.6M | 0.03% |
| 248 | GENERAC HLDGS INC | GNRC | 140,667 | $21.0M | 0.03% |
| 249 | AVID BIOSERVICES INC | 05368M106 | 1,487,372 | $20.8M | 0.03% |
| 250 | CHART INDS INC | 16115Q308 | 129,737 | $20.7M | 0.03% |
| 251 | AMBARELLA INC | AMBA | 244,749 | $20.5M | 0.03% |
| 252 | LANTHEUS HLDGS INC | LNTH | 237,847 | $20.0M | 0.03% |
| 253 | ALIBABA GROUP HLDG LTD | BBAAY | 231,765 | $19.3M | 0.03% |
| 254 | ESTABLISHMENT LABS HLDGS INC | ESTA | 276,001 | $18.9M | 0.03% |
| 255 | SPROUT SOCIAL INC | SPT | 405,536 | $18.7M | 0.03% |
| 256 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 147,333 | $17.9M | 0.03% |
| 257 | AXALTA COATING SYS LTD | AXTA | 513,919 | $16.9M | 0.03% |
| 258 | SMARTSHEET INC | 83200N103 | 403,185 | $15.4M | 0.02% |
| 259 | SHIFT4 PMTS INC | 82452J109 | 226,746 | $15.4M | 0.02% |
| 260 | STAAR SURGICAL CO | STAA | 291,445 | $15.3M | 0.02% |
| 261 | ARAMARK | ARMK | 355,543 | $15.3M | 0.02% |
| 262 | NASDAQ INC | NDAQ | 299,268 | $14.9M | 0.02% |
| 263 | OLO INC | 68134L109 | 2,082,301 | $13.5M | 0.02% |
| 264 | PROCORE TECHNOLOGIES INC | PCOR | 204,887 | $13.3M | 0.02% |
| 265 | HARLEY DAVIDSON INC | HOG | 363,903 | $12.8M | 0.02% |
| 266 | DENALI THERAPEUTICS INC | DNLI | 416,783 | $12.3M | 0.02% |
| 267 | DESPEGAR COM CORP | G27358103 | 1,598,034 | $11.3M | 0.02% |
| 268 | AKERO THERAPEUTICS INC | 00973Y108 | 237,584 | $11.1M | 0.02% |
| 269 | CREDICORP LTD | BAP | 72,883 | $10.8M | 0.02% |
| 270 | H WORLD GROUP LTD | HWLDF | 272,774 | $10.6M | 0.02% |
| 271 | ICICI BANK LIMITED | IBN | 392,751 | $9.1M | 0.01% |
| 272 | WESCO INTL INC | 95082P105 | 50,586 | $9.1M | 0.01% |
| 273 | U HAUL HOLDING COMPANY | UHAL-B | 160,942 | $8.9M | 0.01% |
| 274 | TJX COS INC NEW | 872540109 | 96,925 | $8.2M | 0.01% |
| 275 | BAIDU INC | BAIDF | 59,784 | $8.2M | 0.01% |
| 276 | GLOBANT S A | GLOB | 45,361 | $8.2M | 0.01% |
| 277 | IMMATICS N.V | IMTX | 705,214 | $8.1M | 0.01% |
| 278 | RAMBUS INC DEL | RMBS | 126,405 | $8.1M | 0.01% |
| 279 | STRYKER CORPORATION | SYK | 26,276 | $8.0M | 0.01% |
| 280 | IMMUNOCORE HLDGS PLC | IMCR | 129,649 | $7.8M | 0.01% |
| 281 | NATERA INC | NTRA | 156,387 | $7.6M | 0.01% |
| 282 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 304,439 | $7.3M | 0.01% |
| 283 | T-MOBILE US INC | TMUSZ | 41,537 | $5.8M | 0.01% |
| 284 | MAXCYTE INC | MXCT | 1,243,493 | $5.7M | 0.01% |
| 285 | NIO INC | NIOIF | 569,869 | $5.5M | 0.01% |
| 286 | VIEWRAY INC | 92672L107 | 14,553,186 | $5.1M | 0.01% |
| 287 | ANSYS INC | 03662Q105 | 14,364 | $4.7M | 0.01% |
| 288 | LUFAX HOLDING LTD | LU | 3,213,672 | $4.6M | 0.01% |
| 289 | CAVA GROUP INC | CAVA | 100,876 | $4.1M | 0.01% |
| 290 | ZOETIS INC | ZTS | 23,837 | $4.1M | 0.01% |
| 291 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 647,103 | $3.9M | 0.01% |
| 292 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 47,319 | $3.9M | 0.01% |
| 293 | NOAH HLDGS LTD | NOAH | 255,082 | $3.6M | 0.01% |
| 294 | LUXFER HLDGS PLC | LXFR | 239,898 | $3.4M | 0.01% |
| 295 | FERGUSON PLC NEW | G3421J106 | 21,686 | $3.4M | 0.01% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 9,871 | $1.9M | 0.00% |
| 297 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 275,044 | $1.9M | 0.00% |
| 298 | ISHARES TR | 464289529 | 23,995 | $1.1M | 0.00% |
| 299 | INFOSYS LTD | INFY | 66,904 | $1.1M | 0.00% |
| 300 | YANDEX N V | NBIS | 60,616 | $615,846 | 0.00% |
| 301 | REDWOOD TRUST INC | RWTQ | 178,000 | $150,356 | 0.00% |
| 302 | CABLE ONE INC | CABO | 87,000 | $71,123 | 0.00% |
| 303 | CABLE ONE INC | CABO | 79,000 | $59,709 | 0.00% |