Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $64.95B (100.0% shares, 0.0% debt)

Holdings (331)

ACGL ARCH CAP GROUP LTD 2.8%

Value $1.849B Shares 24,894,249 Est. Cost $24.36 Unrealized +219.1%

GOOGL ALPHABET INC 2.5%

Value $1.635B Shares 11,706,452 Est. Cost $107.04 Unrealized +24.6%

TEAM ATLASSIAN CORPORATION 2.2%

Value $1.421B Shares 5,972,958 Est. Cost $159.56 Unrealized +23.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $1.322B Shares 8,971,350 Est. Cost $43.57 Unrealized +170.5%

VEEV VEEVA SYS INC 2.0%

Value $1.267B Shares 6,581,353 Est. Cost $150.30 Unrealized +25.4%

META META PLATFORMS INC 1.9%

Value $1.258B Shares 3,553,155 Est. Cost $201.94 Unrealized +60.1%

ARGX ARGENX SE 1.9%

Value $1.208B Shares 3,174,477 Est. Cost $253.36 Unrealized —

LIN LINDE PLC 1.8%

Value $1.178B Shares 2,868,992 Est. Cost $323.96 Unrealized +18.4%

AMZN AMAZON COM INC 1.8%

Value $1.147B Shares 7,551,120 Est. Cost $118.95 Unrealized +17.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value $1.108B Shares 484,572 Est. Cost $23.36 Unrealized +78.1%

WTW WILLIS TOWERS WATSON PLC LTD 1.7%

Value $1.091B Shares 4,521,760 Est. Cost $214.06 Unrealized +5.1%

ELV ELEVANCE HEALTH INC 1.7%

Value $1.091B Shares 2,312,653 Est. Cost $270.79 Unrealized +64.9%

BK BANK NEW YORK MELLON CORP 1.6%

Value $1.03B Shares 19,793,539 Est. Cost $28.88 Unrealized +51.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.003B Shares 2,812,635 Est. Cost $193.31 Unrealized +81.6%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $993M Shares 17,169,938 Est. Cost $32.20 Unrealized +65.8%

GRMN GARMIN LTD 1.4%

Value $940M Shares 7,310,112 Est. Cost $104.30 Unrealized +7.0%

IR INGERSOLL RAND INC 1.4%

Value $932M Shares 12,047,815 Est. Cost $40.94 Unrealized +66.7%

PGR PROGRESSIVE CORP 1.4%

Value $920M Shares 5,778,610 Est. Cost $55.60 Unrealized +157.8%

AXP AMERICAN EXPRESS CO 1.4%

Value $910M Shares 4,855,211 Est. Cost $94.99 Unrealized +65.3%

NFLX NETFLIX INC 1.4%

Value $889M Shares 1,824,916 Est. Cost $37.38 Unrealized +16.8%

MSFT MICROSOFT CORP 1.2%

Value $800M Shares 2,126,821 Est. Cost $316.17 Unrealized +10.8%

INTU INTUIT 1.2%

Value $791M Shares 1,265,511 Est. Cost $408.91 Unrealized +33.2%

DXCM DEXCOM INC 1.1%

Value $732M Shares 5,900,308 Est. Cost $99.65 Unrealized +2.5%

ASND ASCENDIS PHARMA A/S 1.1%

Value $724M Shares 5,749,227 Est. Cost $135.18 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value $691M Shares 1,961,063 Est. Cost $286.55 Unrealized +22.8%

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value $658M Shares 9,544,835 Est. Cost $31.44 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $658M Shares 20,530,994 Est. Cost $22.00 Unrealized +37.9%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $654M Shares 3,450,461 Est. Cost $42.17 Unrealized +343.3%

SCHW SCHWAB CHARLES CORP 1.0%

Value $629M Shares 9,141,570 Est. Cost $55.22 Unrealized +1.6%

ON ON SEMICONDUCTOR CORP 1.0%

Value $621M Shares 7,428,597 Est. Cost $60.81 Unrealized +29.2%

SPGI S&P GLOBAL INC 1.0%

Value $618M Shares 1,403,726 Est. Cost $364.36 Unrealized +6.5%

EXPE EXPEDIA GROUP INC 0.9%

Value $611M Shares 4,027,087 Est. Cost $116.08 Unrealized +4.6%

C CITIGROUP INC 0.9%

Value $577M Shares 11,213,397 Est. Cost $42.47 Unrealized -2.6%

— ARISTA NETWORKS INC 0.8%

Value $535M Shares 2,273,091 Est. Cost $170.57 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $526M Shares 2,438,653 Est. Cost $176.18 Unrealized +4.6%

SHOP SHOPIFY INC 0.8%

Value $500M Shares 6,416,115 Est. Cost $51.55 Unrealized +23.9%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $488M Shares 6,163,858 Est. Cost $77.67 Unrealized -7.1%

XRAY DENTSPLY SIRONA INC 0.7%

Value $461M Shares 12,944,034 Est. Cost $41.15 Unrealized -22.9%

NU NU HLDGS LTD 0.7%

Value $451M Shares 54,126,402 Est. Cost $6.44 Unrealized +25.5%

CSGP COSTAR GROUP INC 0.7%

Value $449M Shares 5,138,004 Est. Cost $76.49 Unrealized +5.8%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $448M Shares 709,950 Est. Cost $298.65 Unrealized +72.1%

— LAM RESEARCH CORP 0.7%

Value $443M Shares 564,992 Est. Cost $422.69 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value $427M Shares 1,846,827 Est. Cost $172.61 Unrealized +21.9%

WDAY WORKDAY INC 0.6%

Value $417M Shares 1,511,764 Est. Cost $208.24 Unrealized +14.3%

ABNB AIRBNB INC 0.6%

Value $414M Shares 3,037,472 Est. Cost $164.74 Unrealized -21.7%

V VISA INC 0.6%

Value $394M Shares 1,514,437 Est. Cost $145.53 Unrealized +66.8%

LULU LULULEMON ATHLETICA INC 0.6%

Value $389M Shares 760,250 Est. Cost $346.03 Unrealized +24.9%

CNH CNH INDL N V 0.6%

Value $384M Shares 31,552,829 Est. Cost $10.52 Unrealized 0.0%

HUBS HUBSPOT INC 0.6%

Value $384M Shares 660,670 Est. Cost $191.04 Unrealized +151.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $372M Shares 3,573,670 Est. Cost $102.69 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.6%

Value $369M Shares 882,325 Est. Cost $293.97 Unrealized +36.0%

NOK NOKIA CORP 0.6%

Value $365M Shares 106,769,682 Est. Cost $4.93 Unrealized —

SAIA SAIA INC 0.6%

Value $358M Shares 817,411 Est. Cost $309.25 Unrealized +30.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value $351M Shares 9,352,937 Est. Cost $52.88 Unrealized -34.6%

TREX TREX CO INC 0.5%

Value $340M Shares 4,102,402 Est. Cost $72.84 Unrealized -8.9%

SLB SCHLUMBERGER LTD 0.5%

Value $336M Shares 6,452,662 Est. Cost $33.71 Unrealized +51.9%

EXAS EXACT SCIENCES CORP 0.5%

Value $331M Shares 4,470,278 Est. Cost $64.36 Unrealized +1.8%

CNI CANADIAN NATL RY CO 0.5%

Value $319M Shares 2,537,600 Est. Cost $109.31 Unrealized -0.8%

SNPS SYNOPSYS INC 0.5%

Value $316M Shares 612,776 Est. Cost $186.23 Unrealized +174.6%

LUV SOUTHWEST AIRLS CO 0.5%

Value $312M Shares 10,790,654 Est. Cost $45.14 Unrealized -45.2%

— CERIDIAN HCM HLDG INC 0.5%

Value $307M Shares 4,578,247 Est. Cost $66.62 Unrealized +2.5%

— SHOCKWAVE MED INC 0.4%

Value $285M Shares 1,495,492 Est. Cost $159.97 Unrealized —

NICE NICE LTD 0.4%

Value $280M Shares 1,403,284 Est. Cost $193.40 Unrealized —

BSY BENTLEY SYS INC 0.4%

Value $278M Shares 5,323,306 Est. Cost $37.13 Unrealized +36.8%

RGEN REPLIGEN CORP 0.4%

Value $274M Shares 1,522,743 Est. Cost $154.95 Unrealized +0.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $273M Shares 574,300 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $263M Shares 1,400,811 Est. Cost $154.72 Unrealized +12.9%

DDOG DATADOG INC 0.4%

Value $256M Shares 2,113,077 Est. Cost $74.60 Unrealized +38.1%

LBTYA LIBERTY GLOBAL LTD 0.4%

Value $251M Shares 14,141,397 Est. Cost $8.35 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.4%

Value $249M Shares 2,737,510 Est. Cost $56.73 Unrealized +57.4%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $247M Shares 6,689,058 Est. Cost $24.82 Unrealized +51.7%

FIVE FIVE BELOW INC 0.4%

Value $245M Shares 1,150,965 Est. Cost $149.56 Unrealized +22.7%

NEE NEXTERA ENERGY INC 0.4%

Value $241M Shares 3,973,383 Est. Cost $66.29 Unrealized -19.4%

NVDA NVIDIA CORPORATION 0.4%

Value $240M Shares 485,508 Est. Cost $17.03 Unrealized +172.0%

FTV FORTIVE CORP 0.4%

Value $239M Shares 3,243,271 Est. Cost $48.05 Unrealized +8.7%

WING WINGSTOP INC 0.4%

Value $237M Shares 924,124 Est. Cost $148.29 Unrealized +45.7%

AON AON PLC 0.4%

Value $236M Shares 811,416 Est. Cost $200.52 Unrealized +57.2%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $235M Shares 576,507 Est. Cost $273.48 Unrealized +35.1%

ETN EATON CORP PLC 0.4%

Value $234M Shares 970,426 Est. Cost $213.65 Unrealized +0.9%

MELI MERCADOLIBRE INC 0.3%

Value $225M Shares 142,991 Est. Cost $866.00 Unrealized +63.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.3%

Value $222M Shares 2,071,500 Est. Cost $110.33 Unrealized -21.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $219M Shares 13,698,042 Est. Cost $15.97 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $212M Shares 564,100 Est. Cost $316.17 Unrealized +10.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value $210M Shares 932,649 Est. Cost $121.07 Unrealized +64.0%

GPN GLOBAL PMTS INC 0.3%

Value $207M Shares 1,630,083 Est. Cost $95.84 Unrealized +18.1%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $205M Shares 2,191,712 Est. Cost $75.68 Unrealized +13.7%

VIV TELEFONICA BRASIL SA 0.3%

Value $199M Shares 18,168,660 Est. Cost $8.81 Unrealized —

CRH CRH PLC 0.3%

Value $195M Shares 2,826,501 Est. Cost $57.97 Unrealized +0.3%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $191M Shares 847,698 Est. Cost $190.79 Unrealized +21.8%

XYL XYLEM INC 0.3%

Value $187M Shares 1,636,995 Est. Cost $97.38 Unrealized 0.0%

HUBB HUBBELL INC 0.3%

Value $178M Shares 540,272 Est. Cost $261.22 Unrealized +11.9%

GOOG ALPHABET INC 0.3%

Value $177M Shares 1,255,315 Est. Cost $108.28 Unrealized +24.4%

VRSK VERISK ANALYTICS INC 0.3%

Value $176M Shares 737,910 Est. Cost $193.43 Unrealized +20.7%

RBLX ROBLOX CORP 0.3%

Value $175M Shares 3,836,746 Est. Cost $36.41 Unrealized +1.5%

GE GENERAL ELECTRIC CO 0.3%

Value $174M Shares 1,362,855 Est. Cost $70.29 Unrealized +30.1%

AMZN AMAZON COM INC 0.3%

Value $173M Shares 1,138,500 Est. Cost $118.95 Unrealized +17.8%

JBL JABIL INC 0.3%

Value $171M Shares 1,339,559 Est. Cost $113.60 Unrealized +11.6%

CAE CAE INC 0.3%

Value $170M Shares 7,878,286 Est. Cost $22.29 Unrealized -4.3%

WCC WESCO INTL INC 0.3%

Value $170M Shares 975,547 Est. Cost $155.19 Unrealized -5.4%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $168M Shares 1,542,644 Est. Cost $64.14 Unrealized +48.8%

SE SEA LTD 0.3%

Value $167M Shares 4,131,880 Est. Cost $80.25 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $162M Shares 3,455,196 Est. Cost $37.61 Unrealized +12.1%

BAX BAXTER INTL INC 0.2%

Value $160M Shares 4,128,105 Est. Cost $38.77 Unrealized -13.3%

LBTYK LIBERTY GLOBAL LTD 0.2%

Value $158M Shares 8,463,069 Est. Cost $9.07 Unrealized 0.0%

ZS ZSCALER INC 0.2%

Value $143M Shares 644,869 Est. Cost $124.19 Unrealized +49.1%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $140M Shares 479,133 Est. Cost $313.72 Unrealized -25.5%

— CYBERARK SOFTWARE LTD 0.2%

Value $140M Shares 639,224 Est. Cost $153.14 Unrealized —

USB US BANCORP DEL 0.2%

Value $138M Shares 3,188,254 Est. Cost $34.81 Unrealized -4.9%

CMCSA COMCAST CORP NEW 0.2%

Value $138M Shares 3,143,003 Est. Cost $32.99 Unrealized +21.5%

AER AERCAP HOLDINGS NV 0.2%

Value $137M Shares 1,848,918 Est. Cost $65.01 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.2%

Value $137M Shares 3,723,305 Est. Cost $19.91 Unrealized +16.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $136M Shares 1,588,500 Est. Cost $73.62 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $135M Shares 643,350 Est. Cost $161.53 Unrealized +20.5%

MSCI MSCI INC 0.2%

Value $132M Shares 234,006 Est. Cost $280.58 Unrealized +79.4%

POOL POOL CORP 0.2%

Value $131M Shares 328,840 Est. Cost $336.57 Unrealized +1.0%

NVO NOVO-NORDISK A S 0.2%

Value $130M Shares 1,252,460 Est. Cost $113.10 Unrealized —

WK WORKIVA INC 0.2%

Value $129M Shares 1,275,009 Est. Cost $115.43 Unrealized -16.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $129M Shares 799,126 Est. Cost $127.28 Unrealized +17.2%

EA ELECTRONIC ARTS INC 0.2%

Value $128M Shares 935,326 Est. Cost $122.54 Unrealized +6.7%

EFX EQUIFAX INC 0.2%

Value $127M Shares 512,734 Est. Cost $199.85 Unrealized 0.0%

FN FABRINET 0.2%

Value $126M Shares 664,127 Est. Cost $75.47 Unrealized +127.1%

ETSY ETSY INC 0.2%

Value $126M Shares 1,555,432 Est. Cost $94.91 Unrealized -24.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $123M Shares 480,863 Est. Cost $218.53 Unrealized -4.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $123M Shares 86,402 Est. Cost $664.87 Unrealized +109.4%

ASML ASML HOLDING N V 0.2%

Value $122M Shares 161,219 Est. Cost $330.50 Unrealized —

— WNS HLDGS LTD 0.2%

Value $121M Shares 1,920,291 Est. Cost $66.09 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $120M Shares 401,394 Est. Cost $214.87 Unrealized +30.7%

EOG EOG RES INC 0.2%

Value $120M Shares 991,055 Est. Cost $54.10 Unrealized +113.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $119M Shares 289,831 Est. Cost $368.06 Unrealized -1.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $118M Shares 764,741 Est. Cost $131.18 Unrealized -8.6%

ADBE ADOBE INC 0.2%

Value $117M Shares 195,880 Est. Cost $544.75 Unrealized +5.9%

— WOLFSPEED INC 0.2%

Value $114M Shares 2,626,081 Est. Cost $86.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $114M Shares 32,089 Est. Cost $1941.76 Unrealized +58.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $112M Shares 820,989 Est. Cost $154.29 Unrealized -24.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $111M Shares 700,485 Est. Cost $153.62 Unrealized -11.6%

LSPD LIGHTSPEED COMMERCE INC 0.2%

Value $111M Shares 5,297,686 Est. Cost $18.92 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $111M Shares 3,296,767 Est. Cost $31.59 Unrealized -12.6%

HDB HDFC BANK LTD 0.2%

Value $110M Shares 1,639,554 Est. Cost $65.28 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $110M Shares 1,644,495 Est. Cost $71.55 Unrealized -5.4%

ADI ANALOG DEVICES INC 0.2%

Value $108M Shares 545,756 Est. Cost $93.28 Unrealized +84.6%

EL LAUDER ESTEE COS INC 0.2%

Value $107M Shares 732,456 Est. Cost $197.24 Unrealized -35.5%

DECK DECKERS OUTDOOR CORP 0.2%

Value $102M Shares 152,626 Est. Cost $90.42 Unrealized +12.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $102M Shares 1,092,656 Est. Cost $62.54 Unrealized +31.5%

CELH CELSIUS HLDGS INC 0.2%

Value $101M Shares 1,854,661 Est. Cost $53.37 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $101M Shares 1,073,266 Est. Cost $62.34 Unrealized +34.3%

MS MORGAN STANLEY 0.2%

Value $98.79M Shares 1,059,376 Est. Cost $51.64 Unrealized +44.9%

CCI CROWN CASTLE INC 0.2%

Value $98.53M Shares 855,392 Est. Cost $90.81 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $98.36M Shares 1,193,947 Est. Cost $75.07 Unrealized -4.8%

GKOS GLAUKOS CORP 0.1%

Value $97.21M Shares 1,222,916 Est. Cost $47.92 Unrealized +42.3%

NOVT NOVANTA INC 0.1%

Value $97.07M Shares 576,372 Est. Cost $66.90 Unrealized +117.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $96.78M Shares 8,504,716 Est. Cost $15.42 Unrealized -30.0%

RXST RXSIGHT INC 0.1%

Value $96.59M Shares 2,395,672 Est. Cost $16.43 Unrealized +78.5%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $96.39M Shares 1,368,433 Est. Cost $57.91 Unrealized -6.0%

FISV FISERV INC 0.1%

Value $95.59M Shares 719,586 Est. Cost $102.73 Unrealized +19.5%

AGYS AGILYSYS INC 0.1%

Value $95.13M Shares 1,121,532 Est. Cost $53.42 Unrealized +52.0%

NVR NVR INC 0.1%

Value $93.41M Shares 13,343 Est. Cost $6201.17 Unrealized -0.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $92.48M Shares 91,421 Est. Cost $515.94 Unrealized +55.6%

ADBE ADOBE INC 0.1%

Value $92.17M Shares 154,500 Est. Cost $544.75 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $91.17M Shares 236,322 Est. Cost $175.39 Unrealized +81.2%

U UNITY SOFTWARE INC 0.1%

Value $90.67M Shares 2,217,372 Est. Cost $74.40 Unrealized -58.6%

TXN TEXAS INSTRS INC 0.1%

Value $89.91M Shares 527,474 Est. Cost $145.50 Unrealized 0.0%

VCYT VERACYTE INC 0.1%

Value $88.52M Shares 3,217,728 Est. Cost $35.00 Unrealized -31.0%

VNT VONTIER CORPORATION 0.1%

Value $88.29M Shares 2,555,487 Est. Cost $23.03 Unrealized +41.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $85.87M Shares 546,115 Est. Cost $134.26 Unrealized 0.0%

— MODEL N INC 0.1%

Value $85.33M Shares 3,168,453 Est. Cost $31.71 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $85.1M Shares 1,348,061 Est. Cost $62.49 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $84.87M Shares 1,972,703 Est. Cost $38.41 Unrealized +17.4%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $83.89M Shares 24,894,289 Est. Cost $3.24 Unrealized -0.1%

GL GLOBE LIFE INC 0.1%

Value $83.89M Shares 689,222 Est. Cost $86.06 Unrealized +34.2%

BEKE KE HLDGS INC 0.1%

Value $83.14M Shares 5,129,118 Est. Cost $15.98 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $81.8M Shares 809,824 Est. Cost $85.76 Unrealized —

KO COCA COLA CO 0.1%

Value $81.46M Shares 1,382,328 Est. Cost $55.18 Unrealized -3.5%

SNOW SNOWFLAKE INC 0.1%

Value $80.68M Shares 405,443 Est. Cost $163.04 Unrealized +3.7%

SNAP SNAP INC 0.1%

Value $78.15M Shares 4,615,889 Est. Cost $44.20 Unrealized -72.3%

MO ALTRIA GROUP INC 0.1%

Value $77.91M Shares 1,931,381 Est. Cost $28.58 Unrealized +21.8%

— AXONICS INC 0.1%

Value $75.98M Shares 1,220,889 Est. Cost $59.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value $75.54M Shares 692,943 Est. Cost $65.65 Unrealized +47.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $75.31M Shares 510,900 Est. Cost $43.57 Unrealized +170.5%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $72.88M Shares 685,779 Est. Cost $70.59 Unrealized —

NOV NOV INC 0.1%

Value $71.34M Shares 3,517,750 Est. Cost $14.28 Unrealized +37.6%

KRNT KORNIT DIGITAL LTD 0.1%

Value $71.27M Shares 3,719,473 Est. Cost $51.50 Unrealized -66.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $70.67M Shares 1,171,800 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $69.68M Shares 2,020,366 Est. Cost $28.41 Unrealized -10.1%

NWSA NEWS CORP NEW 0.1%

Value $69.4M Shares 2,826,752 Est. Cost $11.80 Unrealized +81.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $68.6M Shares 296,480 Est. Cost $137.05 Unrealized +27.7%

ECL ECOLAB INC 0.1%

Value $68.53M Shares 345,503 Est. Cost $170.65 Unrealized +3.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $68.46M Shares 220,492 Est. Cost $272.41 Unrealized -0.8%

FDX FEDEX CORP 0.1%

Value $67.66M Shares 267,444 Est. Cost $158.59 Unrealized +52.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $67.21M Shares 292,632 Est. Cost $106.81 Unrealized +81.3%

DIS DISNEY WALT CO 0.1%

Value $66.72M Shares 738,956 Est. Cost $134.99 Unrealized -36.1%

MTB M & T BK CORP 0.1%

Value $66.19M Shares 482,851 Est. Cost $99.54 Unrealized +17.8%

CNC CENTENE CORP DEL 0.1%

Value $66.14M Shares 891,276 Est. Cost $60.10 Unrealized +20.0%

WAT WATERS CORP 0.1%

Value $65.62M Shares 199,319 Est. Cost $276.33 Unrealized -0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $63.41M Shares 3,165,579 Est. Cost $16.43 Unrealized +19.9%

NVT NVENT ELECTRIC PLC 0.1%

Value $61.65M Shares 1,043,302 Est. Cost $17.02 Unrealized +204.0%

VMI VALMONT INDS INC 0.1%

Value $61.6M Shares 263,809 Est. Cost $227.94 Unrealized -3.6%

NKE NIKE INC 0.1%

Value $60.57M Shares 557,900 Est. Cost $102.99 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value $60.57M Shares 1,079,047 Est. Cost $22.43 Unrealized +90.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $59.74M Shares 1,103,901 Est. Cost $45.02 Unrealized +8.9%

OGE OGE ENERGY CORP 0.1%

Value $59.31M Shares 1,697,976 Est. Cost $31.52 Unrealized +9.5%

GNTX GENTEX CORP 0.1%

Value $59.07M Shares 1,808,579 Est. Cost $15.97 Unrealized +93.4%

CRBG COREBRIDGE FINL INC 0.1%

Value $58.77M Shares 2,713,073 Est. Cost $15.35 Unrealized +21.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $58.62M Shares 460,868 Est. Cost $83.76 Unrealized +36.9%

CABO CABLE ONE INC 0.1%

Value $58.52M Shares 105,137 Est. Cost $873.37 Unrealized -37.4%

ALKS ALKERMES PLC 0.1%

Value $57.31M Shares 2,066,020 Est. Cost $19.71 Unrealized +31.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $56.28M Shares 726,148 Est. Cost $94.28 Unrealized —

WAFD WAFD INC 0.1%

Value $56.07M Shares 1,701,042 Est. Cost $30.86 Unrealized -17.5%

NNN NNN REIT INC 0.1%

Value $55.81M Shares 1,294,826 Est. Cost $43.10 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $54.93M Shares 815,550 Est. Cost $67.83 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $54.83M Shares 1,020,094 Est. Cost $52.03 Unrealized -13.4%

GE GENERAL ELECTRIC CO 0.1%

Value $54.17M Shares 424,400 Est. Cost $70.29 Unrealized +30.1%

CALX CALIX INC 0.1%

Value $53.89M Shares 1,233,425 Est. Cost $45.82 Unrealized -12.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $52.99M Shares 113,184 Est. Cost $364.47 Unrealized +24.0%

KR KROGER CO 0.1%

Value $52.09M Shares 1,139,598 Est. Cost $19.22 Unrealized +120.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $51.21M Shares 572,392 Est. Cost $60.85 Unrealized +31.9%

OMC OMNICOM GROUP INC 0.1%

Value $50.44M Shares 583,076 Est. Cost $42.28 Unrealized +73.1%

IAC IAC INC 0.1%

Value $50.36M Shares 961,404 Est. Cost $90.36 Unrealized -56.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $49.75M Shares 445,910 Est. Cost $47.63 Unrealized +93.4%

BIO BIO RAD LABS INC 0.1%

Value $48.98M Shares 151,691 Est. Cost $381.09 Unrealized -17.8%

PSA PUBLIC STORAGE 0.1%

Value $48.42M Shares 158,756 Est. Cost $189.60 Unrealized +28.1%

PATH UIPATH INC 0.1%

Value $48.27M Shares 1,943,121 Est. Cost $19.52 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $47.56M Shares 1,571,200 Est. Cost $32.55 Unrealized -12.3%

MTN VAIL RESORTS INC 0.1%

Value $46.62M Shares 218,375 Est. Cost $215.26 Unrealized +1.8%

MYGN MYRIAD GENETICS INC 0.1%

Value $46.57M Shares 2,433,377 Est. Cost $27.67 Unrealized -37.5%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $45.2M Shares 652,985 Est. Cost $63.49 Unrealized -2.9%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $44.33M Shares 3,831,334 Est. Cost $13.19 Unrealized -9.7%

SYY SYSCO CORP 0.1%

Value $43.67M Shares 597,216 Est. Cost $59.46 Unrealized +9.1%

AN AUTONATION INC 0.1%

Value $42.74M Shares 284,592 Est. Cost $45.08 Unrealized +206.2%

DUOL DUOLINGO INC 0.1%

Value $41.2M Shares 181,615 Est. Cost $144.44 Unrealized +34.6%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $40.86M Shares 1,110,836 Est. Cost $27.94 Unrealized +11.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value $40.71M Shares 1,154,800 Est. Cost $29.54 Unrealized +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $40.33M Shares 75,990 Est. Cost $480.76 Unrealized 0.0%

BZ KANZHUN LIMITED 0.1%

Value $40.21M Shares 2,421,120 Est. Cost $17.28 Unrealized —

RDWR RADWARE LTD 0.1%

Value $39.38M Shares 2,360,703 Est. Cost $25.52 Unrealized -37.8%

MA MASTERCARD INCORPORATED 0.1%

Value $39.26M Shares 92,058 Est. Cost $352.19 Unrealized +12.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $39.25M Shares 4,827,670 Est. Cost $16.63 Unrealized -68.5%

PODD INSULET CORP 0.1%

Value $39.1M Shares 180,199 Est. Cost $223.91 Unrealized -23.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $38.99M Shares 32,145 Est. Cost $1081.40 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $38.95M Shares 206,247 Est. Cost $128.38 Unrealized +17.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $38.74M Shares 461,035 Est. Cost $52.82 Unrealized +47.6%

BILI BILIBILI INC 0.1%

Value $37.85M Shares 3,110,096 Est. Cost $73.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $37.17M Shares 357,400 Est. Cost $102.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $36.97M Shares 265,940 Est. Cost $117.22 Unrealized 0.0%

PEN PENUMBRA INC 0.1%

Value $36.78M Shares 146,218 Est. Cost $197.90 Unrealized +11.7%

NTAP NETAPP INC 0.1%

Value $35.71M Shares 405,045 Est. Cost $51.25 Unrealized +50.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $35.05M Shares 229,417 Est. Cost $120.13 Unrealized +17.6%

— IMMUNOGEN INC 0.1%

Value $34.76M Shares 1,172,323 Est. Cost $6.04 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $31.7M Shares 54,384 Est. Cost $405.86 Unrealized +41.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $31.7M Shares 2,782,805 Est. Cost $11.35 Unrealized +2.8%

BWA BORGWARNER INC 0.0%

Value $31.16M Shares 869,162 Est. Cost $26.41 Unrealized +31.1%

LEGN LEGEND BIOTECH CORP 0.0%

Value $31.16M Shares 517,837 Est. Cost $38.60 Unrealized —

BA BOEING CO 0.0%

Value $30.76M Shares 118,000 Est. Cost $207.72 Unrealized +3.0%

BA BOEING CO 0.0%

Value $30.7M Shares 117,783 Est. Cost $207.72 Unrealized +3.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $27.36M Shares 1,137,257 Est. Cost $43.48 Unrealized -45.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $26.55M Shares 753,120 Est. Cost $29.54 Unrealized +13.3%

— PAYCOR HCM INC 0.0%

Value $25.95M Shares 1,201,972 Est. Cost $32.06 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $25.33M Shares 340,700 Est. Cost $63.07 Unrealized -5.4%

— SMARTSHEET INC 0.0%

Value $25.07M Shares 524,236 Est. Cost $40.69 Unrealized —

CROX CROCS INC 0.0%

Value $23.25M Shares 248,925 Est. Cost $114.56 Unrealized -19.4%

SPT SPROUT SOCIAL INC 0.0%

Value $22.86M Shares 372,137 Est. Cost $63.80 Unrealized -17.3%

HSIC HENRY SCHEIN INC 0.0%

Value $22.18M Shares 292,911 Est. Cost $76.42 Unrealized -8.4%

TECH BIO-TECHNE CORP 0.0%

Value $22.07M Shares 285,995 Est. Cost $65.18 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.0%

Value $21.64M Shares 793,000 Est. Cost $30.17 Unrealized -5.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $21.54M Shares 63,851 Est. Cost $291.89 Unrealized +2.1%

NKE NIKE INC 0.0%

Value $21.36M Shares 196,746 Est. Cost $102.99 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $21.3M Shares 152,157 Est. Cost $124.75 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $19.05M Shares 1,260,787 Est. Cost $11.95 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $19.03M Shares 2,103,022 Est. Cost $16.62 Unrealized -59.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $18.93M Shares 134,602 Est. Cost $100.04 Unrealized +19.3%

RMBS RAMBUS INC DEL 0.0%

Value $18.42M Shares 269,818 Est. Cost $55.99 Unrealized +11.3%

— DESPEGAR COM CORP 0.0%

Value $18.29M Shares 1,933,450 Est. Cost $9.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $17.88M Shares 297,711 Est. Cost $52.33 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $17.22M Shares 126,286 Est. Cost $160.62 Unrealized -15.9%

IPAR INTER PARFUMS INC 0.0%

Value $16.23M Shares 112,670 Est. Cost $130.60 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $16.03M Shares 147,733 Est. Cost $96.85 Unrealized 0.0%

SN SHARKNINJA INC 0.0%

Value $15.76M Shares 308,017 Est. Cost $45.75 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $15.66M Shares 108,266 Est. Cost $128.84 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $15.53M Shares 370,637 Est. Cost $34.05 Unrealized 0.0%

CAVA CAVA GROUP INC 0.0%

Value $14.69M Shares 341,872 Est. Cost $40.43 Unrealized -13.8%

BAP CREDICORP LTD 0.0%

Value $14.09M Shares 93,978 Est. Cost $137.61 Unrealized -12.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $13.76M Shares 138,348 Est. Cost $111.39 Unrealized -7.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $13.72M Shares 403,797 Est. Cost $29.50 Unrealized +1.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $13.63M Shares 370,067 Est. Cost $40.46 Unrealized -23.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $12.48M Shares 271,421 Est. Cost $31.55 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $11.31M Shares 383,244 Est. Cost $25.48 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $11.23M Shares 156,363 Est. Cost $36.71 Unrealized +54.5%

ARMK ARAMARK 0.0%

Value $11.01M Shares 391,727 Est. Cost $25.16 Unrealized +4.8%

EQIX EQUINIX INC 0.0%

Value $10.61M Shares 13,170 Est. Cost $692.48 Unrealized +6.0%

GLOB GLOBANT S A 0.0%

Value $10.6M Shares 44,535 Est. Cost $275.47 Unrealized -25.9%

MDB MONGODB INC 0.0%

Value $10.55M Shares 25,793 Est. Cost $379.37 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $10.49M Shares 459,365 Est. Cost $20.49 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $8.896M Shares 285,025 Est. Cost $68.81 Unrealized -47.8%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $8.803M Shares 45,595 Est. Cost $151.86 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $8.65M Shares 126,610 Est. Cost $59.96 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $8.239M Shares 383,942 Est. Cost $62.09 Unrealized -68.1%

ELF E L F BEAUTY INC 0.0%

Value $8.025M Shares 55,597 Est. Cost $115.37 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $7.898M Shares 390,011 Est. Cost $17.70 Unrealized -5.6%

GFI GOLD FIELDS LTD 0.0%

Value $7.889M Shares 545,556 Est. Cost $14.46 Unrealized —

NTRA NATERA INC 0.0%

Value $7.749M Shares 123,704 Est. Cost $65.87 Unrealized -24.2%

IBN ICICI BANK LIMITED 0.0%

Value $7.447M Shares 312,381 Est. Cost $9.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $7.412M Shares 86,851 Est. Cost $73.62 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $7.398M Shares 274,288 Est. Cost $27.24 Unrealized 0.0%

IMTX IMMATICS N.V 0.0%

Value $7.255M Shares 688,950 Est. Cost $9.33 Unrealized -1.4%

PEP PEPSICO INC 0.0%

Value $7.231M Shares 42,575 Est. Cost $153.75 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $7.161M Shares 48,941 Est. Cost $126.60 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $7.097M Shares 303,920 Est. Cost $53.80 Unrealized —

BNTX BIONTECH SE 0.0%

Value $6.76M Shares 64,054 Est. Cost $126.63 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $6.555M Shares 105,727 Est. Cost $20.63 Unrealized +228.4%

NTES NETEASE INC 0.0%

Value $6.124M Shares 65,737 Est. Cost $93.16 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $6.082M Shares 37,937 Est. Cost $141.27 Unrealized +1.3%

MCD MCDONALDS CORP 0.0%

Value $5.19M Shares 17,505 Est. Cost $258.68 Unrealized 0.0%

NIO NIO INC 0.0%

Value $5.084M Shares 560,577 Est. Cost $23.42 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.368M Shares 14,587 Est. Cost $251.12 Unrealized +9.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $3.819M Shares 427,153 Est. Cost $13.27 Unrealized -30.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.448M Shares 41,598 Est. Cost $19.60 Unrealized +3.1%

LOW LOWES COS INC 0.0%

Value $3.37M Shares 15,142 Est. Cost $90.53 Unrealized +115.1%

UNP UNION PAC CORP 0.0%

Value $3.276M Shares 13,339 Est. Cost $206.15 Unrealized +1.5%

NOAH NOAH HLDGS LTD 0.0%

Value $3.239M Shares 234,508 Est. Cost $1128.69 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.363M Shares 625,022 Est. Cost $17.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.942M Shares 7,963 Est. Cost $143.62 Unrealized +49.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.214M Shares 46,061 Est. Cost $26.35 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.0%

Value $1.098M Shares 185,432 Est. Cost $5.92 Unrealized —

Value $316K Shares 45,949 Est. Cost $6.10 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $267K Shares 5,430 Est. Cost $33.93 Unrealized —

PPL PPL CORP 0.0%

Value $257K Shares 9,497 Est. Cost $23.80 Unrealized -1.0%

INFY INFOSYS LTD 0.0%

Value $240K Shares 13,065 Est. Cost $17.61 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $206K Shares 1,781 Est. Cost $106.01 Unrealized 0.0%

— REDWOOD TRUST INC 0.0%

Value $170K Shares 185,000 Est. Cost $0.85 Unrealized —

— CABLE ONE INC 0.0%

Value $77,214 Shares 91,000 Est. Cost $0.76 Unrealized —

— CABLE ONE INC 0.0%

Value $63,145 Shares 83,000 Est. Cost $0.72 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 60,616 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	24,894,249	$1.849B	2.8%	$24.36	+219.1%	ORD	G0450A105
GOOGL	ALPHABET INC	11,706,452	$1.635B	2.5%	$107.04	+24.6%	CAP STK CL A	02079K305
TEAM	ATLASSIAN CORPORATION	5,972,958	$1.421B	2.2%	$159.56	+23.0%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	8,971,350	$1.322B	2.0%	$43.57	+170.5%	COM	007903107
VEEV	VEEVA SYS INC	6,581,353	$1.267B	2.0%	$150.30	+25.4%	CL A COM	922475108
META	META PLATFORMS INC	3,553,155	$1.258B	1.9%	$201.94	+60.1%	CL A	30303M102
ARGX	ARGENX SE	3,174,477	$1.208B	1.9%	$253.36	—	SPONSORED ADR	04016X101
LIN	LINDE PLC	2,868,992	$1.178B	1.8%	$323.96	+18.4%	SHS	G54950103
AMZN	AMAZON COM INC	7,551,120	$1.147B	1.8%	$118.95	+17.8%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	484,572	$1.108B	1.7%	$23.36	+78.1%	COM	169656105
WTW	WILLIS TOWERS WATSON PLC LTD	4,521,760	$1.091B	1.7%	$214.06	+5.1%	SHS	G96629103
ELV	ELEVANCE HEALTH INC	2,312,653	$1.091B	1.7%	$270.79	+64.9%	COM	036752103
BK	BANK NEW YORK MELLON CORP	19,793,539	$1.03B	1.6%	$28.88	+51.2%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,812,635	$1.003B	1.5%	$193.31	+81.6%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	17,169,938	$993M	1.5%	$32.20	+65.8%	COM	101137107
GRMN	GARMIN LTD	7,310,112	$940M	1.4%	$104.30	+7.0%	SHS	H2906T109
IR	INGERSOLL RAND INC	12,047,815	$932M	1.4%	$40.94	+66.7%	COM	45687V106
PGR	PROGRESSIVE CORP	5,778,610	$920M	1.4%	$55.60	+157.8%	COM	743315103
AXP	AMERICAN EXPRESS CO	4,855,211	$910M	1.4%	$94.99	+65.3%	COM	025816109
NFLX	NETFLIX INC	1,824,916	$889M	1.4%	$37.38	+16.8%	COM	64110L106
MSFT	MICROSOFT CORP	2,126,821	$800M	1.2%	$316.17	+10.8%	COM	594918104
INTU	INTUIT	1,265,511	$791M	1.2%	$408.91	+33.2%	COM	461202103
DXCM	DEXCOM INC	5,900,308	$732M	1.1%	$99.65	+2.5%	COM	252131107
ASND	ASCENDIS PHARMA A/S	5,749,227	$724M	1.1%	$135.18	—	SPONSORED ADR	04351P101
WST	WEST PHARMACEUTICAL SVSC INC	1,961,063	$691M	1.1%	$286.55	+22.8%	COM	955306105
LSCC	LATTICE SEMICONDUCTOR CORP	9,544,835	$658M	1.0%	$31.44	—	COM	518415104
SU	SUNCOR ENERGY INC NEW	20,530,994	$658M	1.0%	$22.00	+37.9%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	3,450,461	$654M	1.0%	$42.17	+343.3%	COM	571748102
SCHW	SCHWAB CHARLES CORP	9,141,570	$629M	1.0%	$55.22	+1.6%	COM	808513105
ON	ON SEMICONDUCTOR CORP	7,428,597	$621M	1.0%	$60.81	+29.2%	COM	682189105
SPGI	S&P GLOBAL INC	1,403,726	$618M	1.0%	$364.36	+6.5%	COM	78409V104
EXPE	EXPEDIA GROUP INC	4,027,087	$611M	0.9%	$116.08	+4.6%	COM NEW	30212P303
C	CITIGROUP INC	11,213,397	$577M	0.9%	$42.47	-2.6%	COM NEW	172967424
—	ARISTA NETWORKS INC	2,273,091	$535M	0.8%	$170.57	—	COM	040413106
PWR	QUANTA SVCS INC	2,438,653	$526M	0.8%	$176.18	+4.6%	COM	74762E102
SHOP	SHOPIFY INC	6,416,115	$500M	0.8%	$51.55	+23.9%	CL A	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	6,163,858	$488M	0.8%	$77.67	-7.1%	COM	13646K108
XRAY	DENTSPLY SIRONA INC	12,944,034	$461M	0.7%	$41.15	-22.9%	COM	24906P109
NU	NU HLDGS LTD	54,126,402	$451M	0.7%	$6.44	+25.5%	ORD SHS CL A	G6683N103
CSGP	COSTAR GROUP INC	5,138,004	$449M	0.7%	$76.49	+5.8%	COM	22160N109
MPWR	MONOLITHIC PWR SYS INC	709,950	$448M	0.7%	$298.65	+72.1%	COM	609839105
—	LAM RESEARCH CORP	564,992	$443M	0.7%	$422.69	—	COM	512807108
DHR	DANAHER CORPORATION	1,846,827	$427M	0.7%	$172.61	+21.9%	COM	235851102
WDAY	WORKDAY INC	1,511,764	$417M	0.6%	$208.24	+14.3%	CL A	98138H101
ABNB	AIRBNB INC	3,037,472	$414M	0.6%	$164.74	-21.7%	COM CL A	009066101
V	VISA INC	1,514,437	$394M	0.6%	$145.53	+66.8%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	760,250	$389M	0.6%	$346.03	+24.9%	COM	550021109
CNH	CNH INDL N V	31,552,829	$384M	0.6%	$10.52	0.0%	SHS	N20944109
HUBS	HUBSPOT INC	660,670	$384M	0.6%	$191.04	+151.8%	COM	443573100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,573,670	$372M	0.6%	$102.69	—	SPONSORED ADS	874039100
TYL	TYLER TECHNOLOGIES INC	882,325	$369M	0.6%	$293.97	+36.0%	COM	902252105
NOK	NOKIA CORP	106,769,682	$365M	0.6%	$4.93	—	SPONSORED ADR	654902204
SAIA	SAIA INC	817,411	$358M	0.6%	$309.25	+30.7%	COM	78709Y105
ST	SENSATA TECHNOLOGIES HLDG PL	9,352,937	$351M	0.5%	$52.88	-34.6%	SHS	G8060N102
TREX	TREX CO INC	4,102,402	$340M	0.5%	$72.84	-8.9%	COM	89531P105
SLB	SCHLUMBERGER LTD	6,452,662	$336M	0.5%	$33.71	+51.9%	COM STK	806857108
EXAS	EXACT SCIENCES CORP	4,470,278	$331M	0.5%	$64.36	+1.8%	COM	30063P105
CNI	CANADIAN NATL RY CO	2,537,600	$319M	0.5%	$109.31	-0.8%	COM	136375102
SNPS	SYNOPSYS INC	612,776	$316M	0.5%	$186.23	+174.6%	COM	871607107
LUV	SOUTHWEST AIRLS CO	10,790,654	$312M	0.5%	$45.14	-45.2%	COM	844741108
—	CERIDIAN HCM HLDG INC	4,578,247	$307M	0.5%	$66.62	+2.5%	COM	15677J108
—	SHOCKWAVE MED INC	1,495,492	$285M	0.4%	$159.97	—	COM	82489T104
NICE	NICE LTD	1,403,284	$280M	0.4%	$193.40	—	SPONSORED ADR	653656108
BSY	BENTLEY SYS INC	5,323,306	$278M	0.4%	$37.13	+36.8%	COM CL B	08265T208
RGEN	REPLIGEN CORP	1,522,743	$274M	0.4%	$154.95	+0.5%	COM	759916109
SPY	SPDR S&P 500 ETF TR	574,300	$273M	0.4%	—	—	Put	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	1,400,811	$263M	0.4%	$154.72	+12.9%	SHS	L8681T102
DDOG	DATADOG INC	2,113,077	$256M	0.4%	$74.60	+38.1%	CL A COM	23804L103
LBTYA	LIBERTY GLOBAL LTD	14,141,397	$251M	0.4%	$8.35	0.0%	COM CL A	G61188101
TW	TRADEWEB MKTS INC	2,737,510	$249M	0.4%	$56.73	+57.4%	CL A	892672106
HALO	HALOZYME THERAPEUTICS INC	6,689,058	$247M	0.4%	$24.82	+51.7%	COM	40637H109
FIVE	FIVE BELOW INC	1,150,965	$245M	0.4%	$149.56	+22.7%	COM	33829M101
NEE	NEXTERA ENERGY INC	3,973,383	$241M	0.4%	$66.29	-19.4%	COM	65339F101
NVDA	NVIDIA CORPORATION	485,508	$240M	0.4%	$17.03	+172.0%	COM	67066G104
FTV	FORTIVE CORP	3,243,271	$239M	0.4%	$48.05	+8.7%	COM	34959J108
WING	WINGSTOP INC	924,124	$237M	0.4%	$148.29	+45.7%	COM	974155103
AON	AON PLC	811,416	$236M	0.4%	$200.52	+57.2%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	576,507	$235M	0.4%	$273.48	+35.1%	COM	92532F100
ETN	EATON CORP PLC	970,426	$234M	0.4%	$213.65	+0.9%	SHS	G29183103
MELI	MERCADOLIBRE INC	142,991	$225M	0.3%	$866.00	+63.7%	COM	58733R102
IRTC	IRHYTHM TECHNOLOGIES INC	2,071,500	$222M	0.3%	$110.33	-21.0%	COM	450056106
PBR	PETROLEO BRASILEIRO SA PETRO	13,698,042	$219M	0.3%	$15.97	—	SPONSORED ADR	71654V408
MSFT	MICROSOFT CORP	564,100	$212M	0.3%	$316.17	+10.8%	Put	594918104
MAR	MARRIOTT INTL INC NEW	932,649	$210M	0.3%	$121.07	+64.0%	CL A	571903202
GPN	GLOBAL PMTS INC	1,630,083	$207M	0.3%	$95.84	+18.1%	COM	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	2,191,712	$205M	0.3%	$75.68	+13.7%	COM	538034109
VIV	TELEFONICA BRASIL SA	18,168,660	$199M	0.3%	$8.81	—	NEW ADR	87936R205
CRH	CRH PLC	2,826,501	$195M	0.3%	$57.97	+0.3%	ORD	G25508105
AJG	GALLAGHER ARTHUR J & CO	847,698	$191M	0.3%	$190.79	+21.8%	COM	363576109
XYL	XYLEM INC	1,636,995	$187M	0.3%	$97.38	0.0%	COM	98419M100
HUBB	HUBBELL INC	540,272	$178M	0.3%	$261.22	+11.9%	COM	443510607
GOOG	ALPHABET INC	1,255,315	$177M	0.3%	$108.28	+24.4%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	737,910	$176M	0.3%	$193.43	+20.7%	COM	92345Y106
RBLX	ROBLOX CORP	3,836,746	$175M	0.3%	$36.41	+1.5%	CL A	771049103
GE	GENERAL ELECTRIC CO	1,362,855	$174M	0.3%	$70.29	+30.1%	COM NEW	369604301
AMZN	AMAZON COM INC	1,138,500	$173M	0.3%	$118.95	+17.8%	Call	023135106
JBL	JABIL INC	1,339,559	$171M	0.3%	$113.60	+11.6%	COM	466313103
CAE	CAE INC	7,878,286	$170M	0.3%	$22.29	-4.3%	COM	124765108
WCC	WESCO INTL INC	975,547	$170M	0.3%	$155.19	-5.4%	COM	95082P105
GWRE	GUIDEWIRE SOFTWARE INC	1,542,644	$168M	0.3%	$64.14	+48.8%	COM	40171V100
SE	SEA LTD	4,131,880	$167M	0.3%	$80.25	—	SPONSORD ADS	81141R100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,455,196	$162M	0.2%	$37.61	+12.1%	SHS	V5633W109
BAX	BAXTER INTL INC	4,128,105	$160M	0.2%	$38.77	-13.3%	COM	071813109
LBTYK	LIBERTY GLOBAL LTD	8,463,069	$158M	0.2%	$9.07	0.0%	COM CL C	G61188127
ZS	ZSCALER INC	644,869	$143M	0.2%	$124.19	+49.1%	COM	98980G102
MKTX	MARKETAXESS HLDGS INC	479,133	$140M	0.2%	$313.72	-25.5%	COM	57060D108
—	CYBERARK SOFTWARE LTD	639,224	$140M	0.2%	$153.14	—	SHS	M2682V108
USB	US BANCORP DEL	3,188,254	$138M	0.2%	$34.81	-4.9%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	3,143,003	$138M	0.2%	$32.99	+21.5%	CL A	20030N101
AER	AERCAP HOLDINGS NV	1,848,918	$137M	0.2%	$65.01	0.0%	SHS	N00985106
TWST	TWIST BIOSCIENCE CORP	3,723,305	$137M	0.2%	$19.91	+16.2%	COM	90184D100
MU	MICRON TECHNOLOGY INC	1,588,500	$136M	0.2%	$73.62	0.0%	Call	595112103
CME	CME GROUP INC	643,350	$135M	0.2%	$161.53	+20.5%	COM	12572Q105
MSCI	MSCI INC	234,006	$132M	0.2%	$280.58	+79.4%	COM	55354G100
POOL	POOL CORP	328,840	$131M	0.2%	$336.57	+1.0%	COM	73278L105
NVO	NOVO-NORDISK A S	1,252,460	$130M	0.2%	$113.10	—	ADR	670100205
WK	WORKIVA INC	1,275,009	$129M	0.2%	$115.43	-16.4%	COM CL A	98139A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	799,126	$129M	0.2%	$127.28	+17.2%	COM	874054109
EA	ELECTRONIC ARTS INC	935,326	$128M	0.2%	$122.54	+6.7%	COM	285512109
EFX	EQUIFAX INC	512,734	$127M	0.2%	$199.85	0.0%	COM	294429105
FN	FABRINET	664,127	$126M	0.2%	$75.47	+127.1%	SHS	G3323L100
ETSY	ETSY INC	1,555,432	$126M	0.2%	$94.91	-24.6%	COM	29786A106
CRWD	CROWDSTRIKE HLDGS INC	480,863	$123M	0.2%	$218.53	-4.2%	CL A	22788C105
FCNCA	FIRST CTZNS BANCSHARES INC N	86,402	$123M	0.2%	$664.87	+109.4%	CL A	31946M103
ASML	ASML HOLDING N V	161,219	$122M	0.2%	$330.50	—	N Y REGISTRY SHS	N07059210
—	WNS HLDGS LTD	1,920,291	$121M	0.2%	$66.09	—	SPON ADR	92932M101
CI	THE CIGNA GROUP	401,394	$120M	0.2%	$214.87	+30.7%	COM	125523100
EOG	EOG RES INC	991,055	$120M	0.2%	$54.10	+113.7%	COM	26875P101
DPZ	DOMINOS PIZZA INC	289,831	$119M	0.2%	$368.06	-1.3%	COM	25754A201
PNC	PNC FINL SVCS GROUP INC	764,741	$118M	0.2%	$131.18	-8.6%	COM	693475105
ADBE	ADOBE INC	195,880	$117M	0.2%	$544.75	+5.9%	COM	00724F101
—	WOLFSPEED INC	2,626,081	$114M	0.2%	$86.28	—	COM	977852102
BKNG	BOOKING HOLDINGS INC	32,089	$114M	0.2%	$1941.76	+58.0%	COM	09857L108
DG	DOLLAR GEN CORP NEW	820,989	$112M	0.2%	$154.29	-24.9%	COM	256677105
KEYS	KEYSIGHT TECHNOLOGIES INC	700,485	$111M	0.2%	$153.62	-11.6%	COM	49338L103
LSPD	LIGHTSPEED COMMERCE INC	5,297,686	$111M	0.2%	$18.92	—	SUB VTG SHS	53229C107
BAC	BANK AMERICA CORP	3,296,767	$111M	0.2%	$31.59	-12.6%	COM	060505104
HDB	HDFC BANK LTD	1,639,554	$110M	0.2%	$65.28	—	SPONSORED ADS	40415F101
BJ	BJS WHSL CLUB HLDGS INC	1,644,495	$110M	0.2%	$71.55	-5.4%	COM	05550J101
ADI	ANALOG DEVICES INC	545,756	$108M	0.2%	$93.28	+84.6%	COM	032654105
EL	LAUDER ESTEE COS INC	732,456	$107M	0.2%	$197.24	-35.5%	CL A	518439104
DECK	DECKERS OUTDOOR CORP	152,626	$102M	0.2%	$90.42	+12.4%	COM	243537107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,092,656	$102M	0.2%	$62.54	+31.5%	COM	55405Y100
CELH	CELSIUS HLDGS INC	1,854,661	$101M	0.2%	$53.37	0.0%	COM NEW	15118V207
PM	PHILIP MORRIS INTL INC	1,073,266	$101M	0.2%	$62.34	+34.3%	COM	718172109
MS	MORGAN STANLEY	1,059,376	$98.79M	0.2%	$51.64	+44.9%	COM NEW	617446448
CCI	CROWN CASTLE INC	855,392	$98.53M	0.2%	$90.81	0.0%	COM	22822V101
MDT	MEDTRONIC PLC	1,193,947	$98.36M	0.2%	$75.07	-4.8%	SHS	G5960L103
GKOS	GLAUKOS CORP	1,222,916	$97.21M	0.1%	$47.92	+42.3%	COM	377322102
NOVT	NOVANTA INC	576,372	$97.07M	0.1%	$66.90	+117.9%	COM	67000B104
WBD	WARNER BROS DISCOVERY INC	8,504,716	$96.78M	0.1%	$15.42	-30.0%	COM SER A	934423104
RXST	RXSIGHT INC	2,395,672	$96.59M	0.1%	$16.43	+78.5%	COM	78349D107
UHAL/B	U HAUL HOLDING COMPANY	1,368,433	$96.39M	0.1%	$57.91	-6.0%	COM SER N	023586506
FISV	FISERV INC	719,586	$95.59M	0.1%	$102.73	+19.5%	COM	337738108
AGYS	AGILYSYS INC	1,121,532	$95.13M	0.1%	$53.42	+52.0%	COM	00847J105
NVR	NVR INC	13,343	$93.41M	0.1%	$6201.17	-0.5%	COM	62944T105
TDG	TRANSDIGM GROUP INC	91,421	$92.48M	0.1%	$515.94	+55.6%	COM	893641100
ADBE	ADOBE INC	154,500	$92.17M	0.1%	$544.75	+5.9%	Put	00724F101
GS	GOLDMAN SACHS GROUP INC	236,322	$91.17M	0.1%	$175.39	+81.2%	COM	38141G104
U	UNITY SOFTWARE INC	2,217,372	$90.67M	0.1%	$74.40	-58.6%	COM	91332U101
TXN	TEXAS INSTRS INC	527,474	$89.91M	0.1%	$145.50	0.0%	COM	882508104
VCYT	VERACYTE INC	3,217,728	$88.52M	0.1%	$35.00	-31.0%	COM	92337F107
VNT	VONTIER CORPORATION	2,555,487	$88.29M	0.1%	$23.03	+41.3%	COM	928881101
UPS	UNITED PARCEL SERVICE INC	546,115	$85.87M	0.1%	$134.26	0.0%	CL B	911312106
—	MODEL N INC	3,168,453	$85.33M	0.1%	$31.71	—	COM	607525102
FWONK	LIBERTY MEDIA CORP DEL	1,348,061	$85.1M	0.1%	$62.49	—	COM LBTY ONE S C	531229755
RYAN	RYAN SPECIALTY HOLDINGS INC	1,972,703	$84.87M	0.1%	$38.41	+17.4%	CL A	78351F107
GRAB	GRAB HOLDINGS LIMITED	24,894,289	$83.89M	0.1%	$3.24	-0.1%	CLASS A ORD	G4124C109
GL	GLOBE LIFE INC	689,222	$83.89M	0.1%	$86.06	+34.2%	COM	37959E102
BEKE	KE HLDGS INC	5,129,118	$83.14M	0.1%	$15.98	—	SPONSORED ADS	482497104
SPXC	SPX TECHNOLOGIES INC	809,824	$81.8M	0.1%	$85.76	—	COM	78473E103
KO	COCA COLA CO	1,382,328	$81.46M	0.1%	$55.18	-3.5%	COM	191216100
SNOW	SNOWFLAKE INC	405,443	$80.68M	0.1%	$163.04	+3.7%	CL A	833445109
SNAP	SNAP INC	4,615,889	$78.15M	0.1%	$44.20	-72.3%	CL A	83304A106
MO	ALTRIA GROUP INC	1,931,381	$77.91M	0.1%	$28.58	+21.8%	COM	02209S103
—	AXONICS INC	1,220,889	$75.98M	0.1%	$59.04	—	COM	05465P101
MRK	MERCK & CO INC	692,943	$75.54M	0.1%	$65.65	+47.5%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	510,900	$75.31M	0.1%	$43.57	+170.5%	Call	007903107
LAMR	LAMAR ADVERTISING CO NEW	685,779	$72.88M	0.1%	$70.59	—	CL A	512816109
NOV	NOV INC	3,517,750	$71.34M	0.1%	$14.28	+37.6%	COM	62955J103
KRNT	KORNIT DIGITAL LTD	3,719,473	$71.27M	0.1%	$51.50	-66.3%	SHS	M6372Q113
MRVL	MARVELL TECHNOLOGY INC	1,171,800	$70.67M	0.1%	—	—	Call	573874104
FITB	FIFTH THIRD BANCORP	2,020,366	$69.68M	0.1%	$28.41	-10.1%	COM	316773100
NWSA	NEWS CORP NEW	2,826,752	$69.4M	0.1%	$11.80	+81.4%	CL A	65249B109
MDGL	MADRIGAL PHARMACEUTICALS INC	296,480	$68.6M	0.1%	$137.05	+27.7%	COM	558868105
ECL	ECOLAB INC	345,503	$68.53M	0.1%	$170.65	+3.0%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	220,492	$68.46M	0.1%	$272.41	-0.8%	COM	773903109
FDX	FEDEX CORP	267,444	$67.66M	0.1%	$158.59	+52.8%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	292,632	$67.21M	0.1%	$106.81	+81.3%	COM	N6596X109
DIS	DISNEY WALT CO	738,956	$66.72M	0.1%	$134.99	-36.1%	COM	254687106
MTB	M & T BK CORP	482,851	$66.19M	0.1%	$99.54	+17.8%	COM	55261F104
CNC	CENTENE CORP DEL	891,276	$66.14M	0.1%	$60.10	+20.0%	COM	15135B101
WAT	WATERS CORP	199,319	$65.62M	0.1%	$276.33	-0.0%	COM	941848103
CWAN	CLEARWATER ANALYTICS HLDGS I	3,165,579	$63.41M	0.1%	$16.43	+19.9%	CL A	185123106
NVT	NVENT ELECTRIC PLC	1,043,302	$61.65M	0.1%	$17.02	+204.0%	SHS	G6700G107
VMI	VALMONT INDS INC	263,809	$61.6M	0.1%	$227.94	-3.6%	COM	920253101
NKE	NIKE INC	557,900	$60.57M	0.1%	$102.99	0.0%	Call	654106103
MC	MOELIS & CO	1,079,047	$60.57M	0.1%	$22.43	+90.1%	CL A	60786M105
HWM	HOWMET AEROSPACE INC	1,103,901	$59.74M	0.1%	$45.02	+8.9%	COM	443201108
OGE	OGE ENERGY CORP	1,697,976	$59.31M	0.1%	$31.52	+9.5%	COM	670837103
GNTX	GENTEX CORP	1,808,579	$59.07M	0.1%	$15.97	+93.4%	COM	371901109
CRBG	COREBRIDGE FINL INC	2,713,073	$58.77M	0.1%	$15.35	+21.7%	COM	21871X109
EXPD	EXPEDITORS INTL WASH INC	460,868	$58.62M	0.1%	$83.76	+36.9%	COM	302130109
CABO	CABLE ONE INC	105,137	$58.52M	0.1%	$873.37	-37.4%	COM	12685J105
ALKS	ALKERMES PLC	2,066,020	$57.31M	0.1%	$19.71	+31.8%	SHS	G01767105
BABA	ALIBABA GROUP HLDG LTD	726,148	$56.28M	0.1%	$94.28	—	SPONSORED ADS	01609W102
WAFD	WAFD INC	1,701,042	$56.07M	0.1%	$30.86	-17.5%	COM	938824109
NNN	NNN REIT INC	1,294,826	$55.81M	0.1%	$43.10	—	COM	637417106
AZN	ASTRAZENECA PLC	815,550	$54.93M	0.1%	$67.83	—	SPONSORED ADR	046353108
TSN	TYSON FOODS INC	1,020,094	$54.83M	0.1%	$52.03	-13.4%	CL A	902494103
GE	GENERAL ELECTRIC CO	424,400	$54.17M	0.1%	$70.29	+30.1%	Put	369604301
CALX	CALIX INC	1,233,425	$53.89M	0.1%	$45.82	-12.7%	COM	13100M509
NOC	NORTHROP GRUMMAN CORP	113,184	$52.99M	0.1%	$364.47	+24.0%	COM	666807102
KR	KROGER CO	1,139,598	$52.09M	0.1%	$19.22	+120.5%	COM	501044101
OTIS	OTIS WORLDWIDE CORP	572,392	$51.21M	0.1%	$60.85	+31.9%	COM	68902V107
OMC	OMNICOM GROUP INC	583,076	$50.44M	0.1%	$42.28	+73.1%	COM	681919106
IAC	IAC INC	961,404	$50.36M	0.1%	$90.36	-56.7%	COM NEW	44891N208
FND	FLOOR & DECOR HLDGS INC	445,910	$49.75M	0.1%	$47.63	+93.4%	CL A	339750101
BIO	BIO RAD LABS INC	151,691	$48.98M	0.1%	$381.09	-17.8%	CL A	090572207
PSA	PUBLIC STORAGE	158,756	$48.42M	0.1%	$189.60	+28.1%	COM	74460D109
PATH	UIPATH INC	1,943,121	$48.27M	0.1%	$19.52	0.0%	CL A	90364P105
ALGM	ALLEGRO MICROSYSTEMS INC	1,571,200	$47.56M	0.1%	$32.55	-12.3%	COM	01749D105
MTN	VAIL RESORTS INC	218,375	$46.62M	0.1%	$215.26	+1.8%	COM	91879Q109
MYGN	MYRIAD GENETICS INC	2,433,377	$46.57M	0.1%	$27.67	-37.5%	COM	62855J104
PCOR	PROCORE TECHNOLOGIES INC	652,985	$45.2M	0.1%	$63.49	-2.9%	COM	74275K108
ZGN	ERMENEGILDO ZEGNA N V	3,831,334	$44.33M	0.1%	$13.19	-9.7%	ORD SHS	N30577105
SYY	SYSCO CORP	597,216	$43.67M	0.1%	$59.46	+9.1%	COM	871829107
AN	AUTONATION INC	284,592	$42.74M	0.1%	$45.08	+206.2%	COM	05329W102
DUOL	DUOLINGO INC	181,615	$41.2M	0.1%	$144.44	+34.6%	CL A COM	26603R106
DV	DOUBLEVERIFY HLDGS INC	1,110,836	$40.86M	0.1%	$27.94	+11.5%	COM	25862V105
DKNG	DRAFTKINGS INC NEW	1,154,800	$40.71M	0.1%	$29.54	+13.3%	Call	26142V105
TMO	THERMO FISHER SCIENTIFIC INC	75,990	$40.33M	0.1%	$480.76	0.0%	COM	883556102
BZ	KANZHUN LIMITED	2,421,120	$40.21M	0.1%	$17.28	—	SPONSORED ADS	48553T106
RDWR	RADWARE LTD	2,360,703	$39.38M	0.1%	$25.52	-37.8%	ORD	M81873107
MA	MASTERCARD INCORPORATED	92,058	$39.26M	0.1%	$352.19	+12.8%	CL A	57636Q104
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,827,670	$39.25M	0.1%	$16.63	-68.5%	COM	462260100
PODD	INSULET CORP	180,199	$39.1M	0.1%	$223.91	-23.4%	COM	45784P101
MTD	METTLER TOLEDO INTERNATIONAL	32,145	$38.99M	0.1%	$1081.40	0.0%	COM	592688105
JLL	JONES LANG LASALLE INC	206,247	$38.95M	0.1%	$128.38	+17.8%	COM	48020Q107
DSGX	DESCARTES SYS GROUP INC	461,035	$38.74M	0.1%	$52.82	+47.6%	COM	249906108
BILI	BILIBILI INC	3,110,096	$37.85M	0.1%	$73.07	—	SPONS ADS REP Z	090040106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	357,400	$37.17M	0.1%	$102.69	—	Call	874039100
A	AGILENT TECHNOLOGIES INC	265,940	$36.97M	0.1%	$117.22	0.0%	COM	00846U101
PEN	PENUMBRA INC	146,218	$36.78M	0.1%	$197.90	+11.7%	COM	70975L107
NTAP	NETAPP INC	405,045	$35.71M	0.1%	$51.25	+50.3%	COM	64110D104
CHKP	CHECK POINT SOFTWARE TECH LT	229,417	$35.05M	0.1%	$120.13	+17.6%	ORD	M22465104
—	IMMUNOGEN INC	1,172,323	$34.76M	0.1%	$6.04	—	COM	45253H101
LLY	ELI LILLY & CO	54,384	$31.7M	0.0%	$405.86	+41.7%	COM	532457108
CCC	CCC INTELLIGENT SOLUTIONS HL	2,782,805	$31.7M	0.0%	$11.35	+2.8%	COM	12510Q100
BWA	BORGWARNER INC	869,162	$31.16M	0.0%	$26.41	+31.1%	COM	099724106
LEGN	LEGEND BIOTECH CORP	517,837	$31.16M	0.0%	$38.60	—	SPONSORED ADS	52490G102
BA	BOEING CO	118,000	$30.76M	0.0%	$207.72	+3.0%	Put	097023105
BA	BOEING CO	117,783	$30.7M	0.0%	$207.72	+3.0%	COM	097023105
NVST	ENVISTA HOLDINGS CORPORATION	1,137,257	$27.36M	0.0%	$43.48	-45.0%	COM	29415F104
DKNG	DRAFTKINGS INC NEW	753,120	$26.55M	0.0%	$29.54	+13.3%	COM CL A	26142V105
—	PAYCOR HCM INC	1,201,972	$25.95M	0.0%	$32.06	—	COM	70435P102
FOUR	SHIFT4 PMTS INC	340,700	$25.33M	0.0%	$63.07	-5.4%	CL A	82452J109
—	SMARTSHEET INC	524,236	$25.07M	0.0%	$40.69	—	COM CL A	83200N103
CROX	CROCS INC	248,925	$23.25M	0.0%	$114.56	-19.4%	COM	227046109
SPT	SPROUT SOCIAL INC	372,137	$22.86M	0.0%	$63.80	-17.3%	COM CL A	85209W109
HSIC	HENRY SCHEIN INC	292,911	$22.18M	0.0%	$76.42	-8.4%	COM	806407102
TECH	BIO-TECHNE CORP	285,995	$22.07M	0.0%	$65.18	0.0%	COM	09073M104
STVN	STEVANATO GROUP S P A	793,000	$21.64M	0.0%	$30.17	-5.0%	ORD SHS	T9224W109
ISRG	INTUITIVE SURGICAL INC	63,851	$21.54M	0.0%	$291.89	+2.1%	COM NEW	46120E602
NKE	NIKE INC	196,746	$21.36M	0.0%	$102.99	0.0%	CL B	654106103
ALL	ALLSTATE CORP	152,157	$21.3M	0.0%	$124.75	0.0%	COM	020002101
ATEC	ALPHATEC HLDGS INC	1,260,787	$19.05M	0.0%	$11.95	0.0%	COM NEW	02081G201
RNAM	AVIDITY BIOSCIENCES INC	2,103,022	$19.03M	0.0%	$16.62	-59.8%	COM	05370A108
WMS	ADVANCED DRAIN SYS INC DEL	134,602	$18.93M	0.0%	$100.04	+19.3%	COM	00790R104
RMBS	RAMBUS INC DEL	269,818	$18.42M	0.0%	$55.99	+11.3%	COM	750917106
—	DESPEGAR COM CORP	1,933,450	$18.29M	0.0%	$9.82	—	ORD SHS	G27358103
FIS	FIDELITY NATL INFORMATION SV	297,711	$17.88M	0.0%	$52.33	0.0%	COM	31620M106
GTLS	CHART INDS INC	126,286	$17.22M	0.0%	$160.62	-15.9%	COM	16115Q308
IPAR	INTER PARFUMS INC	112,670	$16.23M	0.0%	$130.60	0.0%	COM	458334109
IPGP	IPG PHOTONICS CORP	147,733	$16.03M	0.0%	$96.85	0.0%	COM	44980X109
SN	SHARKNINJA INC	308,017	$15.76M	0.0%	$45.75	0.0%	COM SHS	G8068L108
MYRG	MYR GROUP INC DEL	108,266	$15.66M	0.0%	$128.84	0.0%	COM	55405W104
PRCT	PROCEPT BIOROBOTICS CORP	370,637	$15.53M	0.0%	$34.05	0.0%	COM	74276L105
CAVA	CAVA GROUP INC	341,872	$14.69M	0.0%	$40.43	-13.8%	COM	148929102
BAP	CREDICORP LTD	93,978	$14.09M	0.0%	$137.61	-12.7%	COM	G2519Y108
JBTM	JOHN BEAN TECHNOLOGIES CORP	138,348	$13.76M	0.0%	$111.39	-7.7%	COM	477839104
AXTA	AXALTA COATING SYS LTD	403,797	$13.72M	0.0%	$29.50	+1.5%	COM	G0750C108
HOG	HARLEY DAVIDSON INC	370,067	$13.63M	0.0%	$40.46	-23.8%	COM	412822108
RYTM	RHYTHM PHARMACEUTICALS INC	271,421	$12.48M	0.0%	$31.55	0.0%	COM	76243J105
VIST	VISTA ENERGY S.A.B. DE C.V.	383,244	$11.31M	0.0%	$25.48	—	SPONSORED ADS	92837L109
UHAL	U HAUL HOLDING COMPANY	156,363	$11.23M	0.0%	$36.71	+54.5%	COM	023586100
ARMK	ARAMARK	391,727	$11.01M	0.0%	$25.16	+4.8%	COM	03852U106
EQIX	EQUINIX INC	13,170	$10.61M	0.0%	$692.48	+6.0%	COM	29444U700
GLOB	GLOBANT S A	44,535	$10.6M	0.0%	$275.47	-25.9%	COM	L44385109
MDB	MONGODB INC	25,793	$10.55M	0.0%	$379.37	0.0%	CL A	60937P106
AVTR	AVANTOR INC	459,365	$10.49M	0.0%	$20.49	0.0%	COM	05352A100
STAA	STAAR SURGICAL CO	285,025	$8.896M	0.0%	$68.81	-47.8%	COM PAR $0.01	852312305
FERG1GBX	FERGUSON PLC NEW	45,595	$8.803M	0.0%	$151.86	—	SHS	G3421J106
IMCR	IMMUNOCORE HLDGS PLC	126,610	$8.65M	0.0%	$59.96	—	ADS	45258D105
DNLI	DENALI THERAPEUTICS INC	383,942	$8.239M	0.0%	$62.09	-68.1%	COM	24823R105
ELF	E L F BEAUTY INC	55,597	$8.025M	0.0%	$115.37	0.0%	COM	26856L103
TARS	TARSUS PHARMACEUTICALS INC	390,011	$7.898M	0.0%	$17.70	-5.6%	COM	87650L103
GFI	GOLD FIELDS LTD	545,556	$7.889M	0.0%	$14.46	—	SPONSORED ADR	38059T106
NTRA	NATERA INC	123,704	$7.749M	0.0%	$65.87	-24.2%	COM	632307104
IBN	ICICI BANK LIMITED	312,381	$7.447M	0.0%	$9.65	—	ADR	45104G104
MU	MICRON TECHNOLOGY INC	86,851	$7.412M	0.0%	$73.62	0.0%	COM	595112103
ONON	ON HLDG AG	274,288	$7.398M	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
IMTX	IMMATICS N.V	688,950	$7.255M	0.0%	$9.33	-1.4%	SHS	N44445109
PEP	PEPSICO INC	42,575	$7.231M	0.0%	$153.75	0.0%	COM	713448108
PDD	PDD HOLDINGS INC	48,941	$7.161M	0.0%	$126.60	—	SPONSORED ADS	722304102
—	AKERO THERAPEUTICS INC	303,920	$7.097M	0.0%	$53.80	—	COM	00973Y108
BNTX	BIONTECH SE	64,054	$6.76M	0.0%	$126.63	—	SPONSORED ADS	09075V102
LNTH	LANTHEUS HLDGS INC	105,727	$6.555M	0.0%	$20.63	+228.4%	COM	516544103
NTES	NETEASE INC	65,737	$6.124M	0.0%	$93.16	—	SPONSORED ADS	64110W102
TMUS	T-MOBILE US INC	37,937	$6.082M	0.0%	$141.27	+1.3%	COM	872590104
MCD	MCDONALDS CORP	17,505	$5.19M	0.0%	$258.68	0.0%	COM	580135101
NIO	NIO INC	560,577	$5.084M	0.0%	$23.42	—	SPON ADS	62914V106
SYK	STRYKER CORPORATION	14,587	$4.368M	0.0%	$251.12	+9.4%	COM	863667101
LXFR	LUXFER HLDGS PLC	427,153	$3.819M	0.0%	$13.27	-30.0%	SHS	G5698W116
IBKR	INTERACTIVE BROKERS GROUP IN	41,598	$3.448M	0.0%	$19.60	+3.1%	COM CL A	45841N107
LOW	LOWES COS INC	15,142	$3.37M	0.0%	$90.53	+115.1%	COM	548661107
UNP	UNION PAC CORP	13,339	$3.276M	0.0%	$206.15	+1.5%	COM	907818108
NOAH	NOAH HLDGS LTD	234,508	$3.239M	0.0%	$1128.69	—	SPON ADS	65487X102
KC	KINGSOFT CLOUD HLDGS LTD	625,022	$2.363M	0.0%	$17.05	—	ADS	49639K101
TT	TRANE TECHNOLOGIES PLC	7,963	$1.942M	0.0%	$143.62	+49.4%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	46,061	$1.214M	0.0%	$26.35	—	COM	293792107
—	MURAL ONCOLOGY PUB LTD CO	185,432	$1.098M	0.0%	$5.92	—	ORD SHS	G63365103
VTEX	VTEX	45,949	$316K	0.0%	$6.10	0.0%	SHS CL A	G9470A102
INDY	ISHARES TR	5,430	$267K	0.0%	$33.93	—	INDIA 50 ETF	464289529
PPL	PPL CORP	9,497	$257K	0.0%	$23.80	-1.0%	COM	69351T106
INFY	INFOSYS LTD	13,065	$240K	0.0%	$17.61	—	SPONSORED ADR	456788108
ATO	ATMOS ENERGY CORP	1,781	$206K	0.0%	$106.01	0.0%	COM	049560105
—	REDWOOD TRUST INC	185,000	$170K	0.0%	$0.85	—	NOTE 7.750% 6/1	758075AF2
—	CABLE ONE INC	91,000	$77,214	0.0%	$0.76	—	NOTE3/1	12685JAE5
—	CABLE ONE INC	83,000	$63,145	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
NBIS	YANDEX N V	60,616	$0	0.0%	$39.20	—	SHS CLASS A	N97284108