Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $69.13B (100.0% shares, 0.0% debt)

Holdings (334)

ACGL ARCH CAP GROUP LTD 3.3%

Value $2.282B Shares 24,691,077 Est. Cost $24.36 Unrealized +230.1%

GOOGL ALPHABET INC 2.5%

Value $1.743B Shares 11,545,431 Est. Cost $107.04 Unrealized +32.6%

AMZN AMAZON COM INC 2.2%

Value $1.495B Shares 8,288,383 Est. Cost $123.22 Unrealized +35.5%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $1.346B Shares 463,180 Est. Cost $23.36 Unrealized +118.9%

META META PLATFORMS INC 1.9%

Value $1.341B Shares 2,760,746 Est. Cost $201.94 Unrealized +119.5%

ARGX ARGENX SE 1.8%

Value $1.256B Shares 3,189,600 Est. Cost $253.36 Unrealized —

ELV ELEVANCE HEALTH INC 1.8%

Value $1.23B Shares 2,372,269 Est. Cost $276.09 Unrealized +74.5%

VEEV VEEVA SYS INC 1.8%

Value $1.217B Shares 5,251,029 Est. Cost $150.30 Unrealized +43.6%

LIN LINDE PLC 1.8%

Value $1.211B Shares 2,607,777 Est. Cost $323.96 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.182B Shares 2,811,673 Est. Cost $193.31 Unrealized +103.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $1.142B Shares 6,327,100 Est. Cost $43.57 Unrealized +301.2%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value $1.108B Shares 16,177,510 Est. Cost $32.20 Unrealized +99.7%

AXP AMERICAN EXPRESS CO 1.6%

Value $1.103B Shares 4,846,409 Est. Cost $94.99 Unrealized +113.6%

PGR PROGRESSIVE CORP 1.6%

Value $1.088B Shares 5,261,583 Est. Cost $55.60 Unrealized +206.8%

GRMN GARMIN LTD 1.6%

Value $1.087B Shares 7,298,804 Est. Cost $104.30 Unrealized +22.4%

BK BANK NEW YORK MELLON CORP 1.4%

Value $997M Shares 17,300,308 Est. Cost $28.88 Unrealized +82.4%

TEAM ATLASSIAN CORPORATION 1.4%

Value $986M Shares 5,052,671 Est. Cost $159.56 Unrealized +36.7%

WTW WILLIS TOWERS WATSON PLC LTD 1.4%

Value $981M Shares 3,567,016 Est. Cost $214.06 Unrealized +20.0%

IR INGERSOLL RAND INC 1.4%

Value $970M Shares 10,219,489 Est. Cost $40.94 Unrealized +108.6%

NFLX NETFLIX INC 1.4%

Value $945M Shares 1,555,718 Est. Cost $37.38 Unrealized +50.8%

SCHW SCHWAB CHARLES CORP 1.4%

Value $940M Shares 12,992,898 Est. Cost $57.90 Unrealized +11.0%

MSFT MICROSOFT CORP 1.3%

Value $918M Shares 2,181,389 Est. Cost $318.24 Unrealized +25.5%

SU SUNCOR ENERGY INC NEW 1.3%

Value $900M Shares 24,371,219 Est. Cost $23.52 Unrealized +34.6%

ASND ASCENDIS PHARMA A/S 1.2%

Value $857M Shares 5,671,934 Est. Cost $135.18 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.2%

Value $818M Shares 2,066,537 Est. Cost $290.71 Unrealized +26.6%

DXCM DEXCOM INC 1.2%

Value $800M Shares 5,769,119 Est. Cost $99.65 Unrealized +26.1%

INTU INTUIT 1.1%

Value $781M Shares 1,202,122 Est. Cost $408.91 Unrealized +54.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $770M Shares 5,660,510 Est. Cost $114.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $710M Shares 3,448,374 Est. Cost $42.17 Unrealized +358.6%

C CITIGROUP INC 1.0%

Value $708M Shares 11,198,082 Est. Cost $42.47 Unrealized +23.7%

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value $669M Shares 8,550,766 Est. Cost $31.44 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value $664M Shares 2,557,223 Est. Cost $178.24 Unrealized +23.8%

NU NU HLDGS LTD 0.9%

Value $637M Shares 53,423,699 Est. Cost $6.44 Unrealized +58.6%

— ARISTA NETWORKS INC 0.9%

Value $619M Shares 2,136,223 Est. Cost $170.57 Unrealized —

CSGP COSTAR GROUP INC 0.8%

Value $551M Shares 5,703,020 Est. Cost $77.44 Unrealized +11.2%

XYL XYLEM INC 0.8%

Value $536M Shares 4,145,233 Est. Cost $110.02 Unrealized +7.5%

EXPE EXPEDIA GROUP INC 0.8%

Value $535M Shares 3,887,153 Est. Cost $116.08 Unrealized +21.5%

ON ON SEMICONDUCTOR CORP 0.8%

Value $524M Shares 7,130,206 Est. Cost $60.81 Unrealized +25.9%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $514M Shares 5,831,960 Est. Cost $77.67 Unrealized +6.7%

DHR DANAHER CORPORATION 0.7%

Value $514M Shares 2,058,121 Est. Cost $179.68 Unrealized +34.4%

SHOP SHOPIFY INC 0.7%

Value $504M Shares 6,524,788 Est. Cost $52.01 Unrealized +51.9%

— SHOCKWAVE MED INC 0.7%

Value $498M Shares 1,529,853 Est. Cost $163.70 Unrealized —

— LAM RESEARCH CORP 0.7%

Value $486M Shares 500,337 Est. Cost $422.69 Unrealized —

SAIA SAIA INC 0.7%

Value $470M Shares 802,653 Est. Cost $309.25 Unrealized +69.3%

TYL TYLER TECHNOLOGIES INC 0.7%

Value $460M Shares 1,082,868 Est. Cost $318.63 Unrealized +34.1%

HSIC HENRY SCHEIN INC 0.7%

Value $458M Shares 6,067,774 Est. Cost $75.08 Unrealized -0.1%

SPGI S&P GLOBAL INC 0.6%

Value $436M Shares 1,024,108 Est. Cost $364.36 Unrealized +17.3%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $427M Shares 1,618,649 Est. Cost $165.51 Unrealized +41.9%

CNH CNH INDL N V 0.6%

Value $422M Shares 32,565,053 Est. Cost $10.55 Unrealized +8.1%

ABNB AIRBNB INC 0.6%

Value $414M Shares 2,507,975 Est. Cost $164.74 Unrealized -8.1%

V VISA INC 0.6%

Value $408M Shares 1,462,540 Est. Cost $145.53 Unrealized +87.2%

WDAY WORKDAY INC 0.6%

Value $400M Shares 1,465,917 Est. Cost $208.24 Unrealized +36.7%

NOK NOKIA CORP 0.6%

Value $381M Shares 107,617,285 Est. Cost $4.93 Unrealized —

HUBS HUBSPOT INC 0.5%

Value $377M Shares 602,403 Est. Cost $191.04 Unrealized +214.6%

NICE NICE LTD 0.5%

Value $368M Shares 1,413,506 Est. Cost $193.40 Unrealized —

TREX TREX CO INC 0.5%

Value $352M Shares 3,526,268 Est. Cost $72.84 Unrealized +22.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value $347M Shares 9,451,189 Est. Cost $52.70 Unrealized -33.6%

NVDA NVIDIA CORPORATION 0.5%

Value $344M Shares 380,987 Est. Cost $17.03 Unrealized +325.5%

SNPS SYNOPSYS INC 0.5%

Value $319M Shares 558,873 Est. Cost $186.23 Unrealized +195.5%

CRH CRH PLC 0.5%

Value $317M Shares 3,680,447 Est. Cost $61.85 Unrealized +20.8%

ETN EATON CORP PLC 0.5%

Value $317M Shares 1,012,873 Est. Cost $215.91 Unrealized +23.9%

LUV SOUTHWEST AIRLS CO 0.5%

Value $315M Shares 10,777,472 Est. Cost $45.14 Unrealized -34.3%

AER AERCAP HOLDINGS NV 0.4%

Value $295M Shares 3,396,919 Est. Cost $70.63 Unrealized +9.5%

TW TRADEWEB MKTS INC 0.4%

Value $284M Shares 2,725,692 Est. Cost $56.73 Unrealized +77.2%

FTV FORTIVE CORP 0.4%

Value $277M Shares 3,223,612 Est. Cost $48.05 Unrealized +25.3%

BSY BENTLEY SYS INC 0.4%

Value $276M Shares 5,282,908 Est. Cost $37.13 Unrealized +34.1%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $262M Shares 387,206 Est. Cost $298.65 Unrealized +120.2%

MELI MERCADOLIBRE INC 0.4%

Value $260M Shares 172,276 Est. Cost $997.01 Unrealized +64.2%

— DAYFORCE INC 0.4%

Value $254M Shares 3,841,371 Est. Cost $66.62 Unrealized +2.5%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $250M Shares 2,361,706 Est. Cost $77.03 Unrealized +22.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value $249M Shares 2,144,942 Est. Cost $110.40 Unrealized +1.8%

CNI CANADIAN NATL RY CO 0.3%

Value $239M Shares 1,814,500 Est. Cost $109.31 Unrealized +12.5%

HUBB HUBBELL INC 0.3%

Value $239M Shares 575,533 Est. Cost $266.86 Unrealized +32.4%

CELH CELSIUS HLDGS INC 0.3%

Value $237M Shares 2,858,161 Est. Cost $58.71 Unrealized +16.8%

DDOG DATADOG INC 0.3%

Value $235M Shares 1,904,991 Est. Cost $74.60 Unrealized +68.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $231M Shares 552,882 Est. Cost $273.48 Unrealized +54.6%

ECL ECOLAB INC 0.3%

Value $230M Shares 996,320 Est. Cost $195.01 Unrealized +6.6%

SE SEA LTD 0.3%

Value $220M Shares 4,099,040 Est. Cost $80.25 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $215M Shares 3,111,931 Est. Cost $64.36 Unrealized -1.7%

JBL JABIL INC 0.3%

Value $215M Shares 1,602,975 Est. Cost $116.91 Unrealized +14.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $213M Shares 2,995,140 Est. Cost $37.61 Unrealized +51.2%

LBTYA LIBERTY GLOBAL LTD 0.3%

Value $209M Shares 12,344,213 Est. Cost $8.35 Unrealized +12.6%

RGEN REPLIGEN CORP 0.3%

Value $206M Shares 1,120,626 Est. Cost $154.95 Unrealized +22.9%

EFX EQUIFAX INC 0.3%

Value $198M Shares 739,953 Est. Cost $215.60 Unrealized +16.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $195M Shares 2,034,952 Est. Cost $74.52 Unrealized +18.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $193M Shares 770,021 Est. Cost $190.79 Unrealized +23.9%

GOOG ALPHABET INC 0.3%

Value $191M Shares 1,253,438 Est. Cost $108.28 Unrealized +32.3%

DPZ DOMINOS PIZZA INC 0.3%

Value $189M Shares 381,099 Est. Cost $380.94 Unrealized +10.7%

WING WINGSTOP INC 0.3%

Value $189M Shares 514,959 Est. Cost $148.29 Unrealized +109.8%

BAX BAXTER INTL INC 0.3%

Value $189M Shares 4,412,404 Est. Cost $38.78 Unrealized +0.3%

VIV TELEFONICA BRASIL SA 0.3%

Value $183M Shares 18,164,383 Est. Cost $8.81 Unrealized —

DASH DOORDASH INC 0.3%

Value $181M Shares 1,317,200 Est. Cost $117.80 Unrealized 0.0%

NVR NVR INC 0.3%

Value $180M Shares 22,184 Est. Cost $6690.32 Unrealized +11.0%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $175M Shares 1,501,371 Est. Cost $64.14 Unrealized +78.2%

ASML ASML HOLDING N V 0.2%

Value $168M Shares 172,681 Est. Cost $372.98 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $165M Shares 4,318,059 Est. Cost $36.88 Unrealized +10.0%

— GENERAL ELECTRIC CO 0.2%

Value $165M Shares 1,120,071 Est. Cost $147.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $164M Shares 511,079 Est. Cost $223.72 Unrealized +36.9%

CAE CAE INC 0.2%

Value $161M Shares 7,799,227 Est. Cost $22.29 Unrealized -9.9%

TWST TWIST BIOSCIENCE CORP 0.2%

Value $159M Shares 4,641,574 Est. Cost $23.11 Unrealized +56.2%

FIVE FIVE BELOW INC 0.2%

Value $158M Shares 869,060 Est. Cost $149.56 Unrealized +28.8%

GPN GLOBAL PMTS INC 0.2%

Value $158M Shares 1,178,703 Est. Cost $95.84 Unrealized +35.1%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $154M Shares 3,791,230 Est. Cost $24.82 Unrealized +51.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value $143M Shares 151,516 Est. Cost $90.42 Unrealized +53.3%

CMCSA COMCAST CORP NEW 0.2%

Value $136M Shares 3,134,127 Est. Cost $32.99 Unrealized +23.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $133M Shares 528,921 Est. Cost $121.07 Unrealized +96.3%

KO COCA COLA CO 0.2%

Value $131M Shares 2,143,857 Est. Cost $55.72 Unrealized +1.8%

CI THE CIGNA GROUP 0.2%

Value $130M Shares 359,141 Est. Cost $214.87 Unrealized +47.9%

USB US BANCORP DEL 0.2%

Value $128M Shares 2,865,798 Est. Cost $34.81 Unrealized +11.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $127M Shares 811,204 Est. Cost $154.29 Unrealized -11.6%

EOG EOG RES INC 0.2%

Value $126M Shares 988,341 Est. Cost $54.10 Unrealized +104.0%

LBTYK LIBERTY GLOBAL LTD 0.2%

Value $126M Shares 7,149,247 Est. Cost $9.07 Unrealized +11.1%

NVDA NVIDIA CORPORATION 0.2%

Value $125M Shares 138,600 Est. Cost $17.03 Unrealized +325.5%

SLB SCHLUMBERGER LTD 0.2%

Value $124M Shares 2,268,779 Est. Cost $33.71 Unrealized +41.9%

— CYBERARK SOFTWARE LTD 0.2%

Value $124M Shares 466,185 Est. Cost $153.14 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $124M Shares 524,995 Est. Cost $193.43 Unrealized +22.6%

MNDY MONDAY COM LTD 0.2%

Value $123M Shares 542,734 Est. Cost $212.29 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $122M Shares 920,248 Est. Cost $122.54 Unrealized +11.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $120M Shares 287,638 Est. Cost $210.51 Unrealized +76.8%

NEE NEXTERA ENERGY INC 0.2%

Value $119M Shares 1,869,637 Est. Cost $66.29 Unrealized -16.4%

WAB WABTEC 0.2%

Value $119M Shares 813,560 Est. Cost $134.20 Unrealized 0.0%

HDB HDFC BANK LTD 0.2%

Value $117M Shares 2,093,139 Est. Cost $63.26 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $117M Shares 71,266 Est. Cost $664.87 Unrealized +124.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $116M Shares 31,984 Est. Cost $1941.76 Unrealized +80.7%

GKOS GLAUKOS CORP 0.2%

Value $115M Shares 1,222,916 Est. Cost $47.92 Unrealized +86.5%

BAC BANK AMERICA CORP 0.2%

Value $112M Shares 2,958,076 Est. Cost $31.59 Unrealized +3.8%

NVO NOVO-NORDISK A S 0.2%

Value $112M Shares 873,505 Est. Cost $113.10 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $112M Shares 1,703,213 Est. Cost $63.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $111M Shares 90,280 Est. Cost $515.94 Unrealized +93.4%

EL LAUDER ESTEE COS INC 0.2%

Value $111M Shares 720,268 Est. Cost $197.24 Unrealized -30.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $111M Shares 687,050 Est. Cost $131.18 Unrealized +7.6%

FN FABRINET 0.2%

Value $110M Shares 579,559 Est. Cost $75.47 Unrealized +165.8%

AZO AUTOZONE INC 0.2%

Value $109M Shares 34,586 Est. Cost $2858.33 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $109M Shares 695,945 Est. Cost $153.62 Unrealized +0.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $109M Shares 1,959,880 Est. Cost $38.41 Unrealized +24.4%

ADI ANALOG DEVICES INC 0.2%

Value $107M Shares 543,213 Est. Cost $93.28 Unrealized +99.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $107M Shares 401,709 Est. Cost $162.87 Unrealized +44.7%

VNT VONTIER CORPORATION 0.2%

Value $107M Shares 2,363,500 Est. Cost $23.03 Unrealized +69.3%

ZS ZSCALER INC 0.2%

Value $106M Shares 549,515 Est. Cost $124.19 Unrealized +80.2%

CME CME GROUP INC 0.2%

Value $106M Shares 490,717 Est. Cost $161.53 Unrealized +22.1%

MSCI MSCI INC 0.2%

Value $106M Shares 188,315 Est. Cost $280.58 Unrealized +95.8%

FISV FISERV INC 0.2%

Value $105M Shares 657,959 Est. Cost $102.73 Unrealized +41.8%

ETSY ETSY INC 0.2%

Value $105M Shares 1,528,753 Est. Cost $94.91 Unrealized -24.4%

MDT MEDTRONIC PLC 0.2%

Value $104M Shares 1,190,446 Est. Cost $75.07 Unrealized +7.4%

TXN TEXAS INSTRS INC 0.1%

Value $103M Shares 590,173 Est. Cost $146.81 Unrealized +7.5%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $102M Shares 32,631,710 Est. Cost $3.23 Unrealized -0.7%

— WNS HLDGS LTD 0.1%

Value $102M Shares 2,025,663 Est. Cost $50.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $102M Shares 684,797 Est. Cost $134.69 Unrealized +1.3%

HUM HUMANA INC 0.1%

Value $101M Shares 292,327 Est. Cost $369.63 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $101M Shares 820,527 Est. Cost $86.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $99.49M Shares 1,218,254 Est. Cost $62.67 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $99.46M Shares 1,056,301 Est. Cost $51.64 Unrealized +61.1%

WK WORKIVA INC 0.1%

Value $98.86M Shares 1,165,815 Est. Cost $115.43 Unrealized -22.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $98.49M Shares 663,281 Est. Cost $127.28 Unrealized +22.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $98.06M Shares 1,070,341 Est. Cost $62.34 Unrealized +36.3%

RXST RXSIGHT INC 0.1%

Value $97.78M Shares 1,895,741 Est. Cost $16.43 Unrealized +198.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $97.46M Shares 1,375,000 Est. Cost $68.06 Unrealized 0.0%

NOVT NOVANTA INC 0.1%

Value $94.99M Shares 543,519 Est. Cost $66.90 Unrealized +145.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $94.82M Shares 304,612 Est. Cost $295.79 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $94.15M Shares 582,583 Est. Cost $172.43 Unrealized +12.5%

AGYS AGILYSYS INC 0.1%

Value $93.74M Shares 1,112,517 Est. Cost $53.42 Unrealized +51.3%

MRK MERCK & CO INC 0.1%

Value $91.17M Shares 690,939 Est. Cost $65.65 Unrealized +76.3%

— WOLFSPEED INC 0.1%

Value $90.65M Shares 3,072,948 Est. Cost $78.02 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $90.18M Shares 2,418,300 Est. Cost $29.26 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $90.12M Shares 736,503 Est. Cost $134.99 Unrealized -24.2%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $89.86M Shares 1,347,562 Est. Cost $57.91 Unrealized +11.2%

BEKE KE HLDGS INC 0.1%

Value $89.47M Shares 6,516,369 Est. Cost $15.50 Unrealized —

— MODEL N INC 0.1%

Value $88.43M Shares 3,106,002 Est. Cost $31.71 Unrealized —

POOL POOL CORP 0.1%

Value $86.5M Shares 214,380 Est. Cost $336.57 Unrealized +12.9%

AON AON PLC 0.1%

Value $85.59M Shares 256,482 Est. Cost $200.52 Unrealized +52.6%

MO ALTRIA GROUP INC 0.1%

Value $84.02M Shares 1,926,292 Est. Cost $28.58 Unrealized +24.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $82.24M Shares 688,754 Est. Cost $70.59 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $80.47M Shares 691,538 Est. Cost $86.06 Unrealized +40.0%

CNM CORE & MAIN INC 0.1%

Value $79.97M Shares 1,396,769 Est. Cost $45.79 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $77.26M Shares 266,649 Est. Cost $158.59 Unrealized +51.2%

GDDY GODADDY INC 0.1%

Value $76.64M Shares 645,804 Est. Cost $111.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $76.16M Shares 145,600 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $76.15M Shares 5,138,222 Est. Cost $16.33 Unrealized -28.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $74.47M Shares 987,718 Est. Cost $17.02 Unrealized +269.6%

NWSA NEWS CORP NEW 0.1%

Value $74.25M Shares 2,836,263 Est. Cost $11.80 Unrealized +112.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $73.29M Shares 8,394,868 Est. Cost $15.42 Unrealized -37.5%

PATH UIPATH INC 0.1%

Value $72.86M Shares 3,213,769 Est. Cost $21.05 Unrealized +11.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $72.26M Shares 291,661 Est. Cost $106.81 Unrealized +108.8%

DHR DANAHER CORPORATION 0.1%

Value $71.82M Shares 287,600 Est. Cost $179.68 Unrealized +34.4%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $70.57M Shares 5,015,731 Est. Cost $18.92 Unrealized —

BZ KANZHUN LIMITED 0.1%

Value $70.47M Shares 4,019,817 Est. Cost $17.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $69.15M Shares 723,650 Est. Cost $84.00 Unrealized 0.0%

NOV NOV INC 0.1%

Value $69.04M Shares 3,536,896 Est. Cost $14.28 Unrealized +30.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $68.49M Shares 3,871,568 Est. Cost $16.82 Unrealized +10.5%

VCYT VERACYTE INC 0.1%

Value $68.25M Shares 3,079,863 Est. Cost $35.00 Unrealized -30.3%

CNC CENTENE CORP DEL 0.1%

Value $68.1M Shares 867,753 Est. Cost $60.10 Unrealized +28.5%

WAT WATERS CORP 0.1%

Value $68.08M Shares 197,767 Est. Cost $276.33 Unrealized +19.0%

KRNT KORNIT DIGITAL LTD 0.1%

Value $66.66M Shares 3,678,937 Est. Cost $51.50 Unrealized -66.0%

ONON ON HLDG AG 0.1%

Value $66.61M Shares 1,882,686 Est. Cost $30.08 Unrealized +1.6%

DKNG DRAFTKINGS INC NEW 0.1%

Value $65.62M Shares 1,445,092 Est. Cost $34.89 Unrealized +16.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $64.79M Shares 1,952,128 Est. Cost $41.15 Unrealized -17.0%

INSP INSPIRE MED SYS INC 0.1%

Value $64.69M Shares 301,174 Est. Cost $196.02 Unrealized 0.0%

KR KROGER CO 0.1%

Value $62.8M Shares 1,099,215 Est. Cost $19.22 Unrealized +146.2%

BIO BIO RAD LABS INC 0.1%

Value $62.2M Shares 179,840 Est. Cost $372.91 Unrealized -11.8%

LKQ LKQ CORP 0.1%

Value $62.07M Shares 1,162,191 Est. Cost $46.67 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $61.97M Shares 1,665,335 Est. Cost $28.41 Unrealized +13.9%

MC MOELIS & CO 0.1%

Value $61.13M Shares 1,076,715 Est. Cost $22.43 Unrealized +123.4%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $60.84M Shares 740,476 Est. Cost $64.76 Unrealized +14.7%

ILMN ILLUMINA INC 0.1%

Value $60.3M Shares 439,147 Est. Cost $134.04 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $60.14M Shares 1,023,988 Est. Cost $52.03 Unrealized -1.3%

FLEX FLEX LTD 0.1%

Value $60.08M Shares 2,099,948 Est. Cost $26.23 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $59.37M Shares 2,326,501 Est. Cost $16.53 Unrealized -5.2%

CRBG COREBRIDGE FINL INC 0.1%

Value $58.93M Shares 2,051,309 Est. Cost $15.35 Unrealized +51.3%

OGE OGE ENERGY CORP 0.1%

Value $58.49M Shares 1,705,224 Est. Cost $31.52 Unrealized +6.5%

SN SHARKNINJA INC 0.1%

Value $56.47M Shares 906,603 Est. Cost $50.47 Unrealized +4.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $56.47M Shares 4,721,724 Est. Cost $11.37 Unrealized +0.3%

MTB M & T BK CORP 0.1%

Value $56.06M Shares 385,469 Est. Cost $99.54 Unrealized +31.2%

ALKS ALKERMES PLC 0.1%

Value $55.93M Shares 2,066,020 Est. Cost $19.71 Unrealized +44.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $55.07M Shares 554,710 Est. Cost $60.85 Unrealized +47.2%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $55.05M Shares 3,757,914 Est. Cost $13.19 Unrealized -2.0%

MYGN MYRIAD GENETICS INC 0.1%

Value $54.79M Shares 2,569,736 Est. Cost $27.35 Unrealized -21.4%

OMC OMNICOM GROUP INC 0.1%

Value $54.72M Shares 565,486 Est. Cost $42.28 Unrealized +98.9%

CABO CABLE ONE INC 0.1%

Value $54.45M Shares 128,694 Est. Cost $800.33 Unrealized -40.7%

NNN NNN REIT INC 0.1%

Value $54.44M Shares 1,273,745 Est. Cost $43.10 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $54.17M Shares 445,547 Est. Cost $83.76 Unrealized +44.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $54.01M Shares 112,837 Est. Cost $364.47 Unrealized +22.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $52.32M Shares 1,622,262 Est. Cost $23.72 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $51.83M Shares 1,435,054 Est. Cost $15.97 Unrealized +116.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $51.37M Shares 1,019,225 Est. Cost $46.11 Unrealized 0.0%

IAC IAC INC 0.1%

Value $49.69M Shares 931,579 Est. Cost $90.36 Unrealized -52.2%

AVTR AVANTOR INC 0.1%

Value $48.37M Shares 1,891,839 Est. Cost $22.99 Unrealized +3.5%

SYY SYSCO CORP 0.1%

Value $48.06M Shares 592,002 Est. Cost $59.46 Unrealized +25.4%

AN AUTONATION INC 0.1%

Value $47.07M Shares 284,269 Est. Cost $45.08 Unrealized +226.4%

WDC WESTERN DIGITAL CORP. 0.1%

Value $47.04M Shares 689,273 Est. Cost $43.62 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value $46.98M Shares 210,834 Est. Cost $215.26 Unrealized +3.3%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $45.75M Shares 208,646 Est. Cost $313.72 Unrealized -27.0%

MYRG MYR GROUP INC DEL 0.1%

Value $45.59M Shares 257,932 Est. Cost $143.27 Unrealized +7.3%

MA MASTERCARD INCORPORATED 0.1%

Value $45.01M Shares 93,455 Est. Cost $353.69 Unrealized +28.0%

STVN STEVANATO GROUP S P A 0.1%

Value $44.89M Shares 1,398,417 Est. Cost $30.21 Unrealized +0.2%

PSA PUBLIC STORAGE 0.1%

Value $44.68M Shares 154,035 Est. Cost $189.60 Unrealized +39.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $43.57M Shares 1,616,084 Est. Cost $32.45 Unrealized -11.0%

RDWR RADWARE LTD 0.1%

Value $43.41M Shares 2,319,117 Est. Cost $25.52 Unrealized -29.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $42.19M Shares 461,035 Est. Cost $52.82 Unrealized +66.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $41.95M Shares 288,271 Est. Cost $118.61 Unrealized +14.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $41.25M Shares 556,086 Est. Cost $57.09 Unrealized +9.6%

CALX CALIX INC 0.1%

Value $40.4M Shares 1,218,347 Est. Cost $45.82 Unrealized -18.7%

CROX CROCS INC 0.1%

Value $39.45M Shares 274,315 Est. Cost $114.50 Unrealized -0.5%

DUOL DUOLINGO INC 0.1%

Value $38.34M Shares 173,804 Est. Cost $144.44 Unrealized +41.1%

NTAP NETAPP INC 0.1%

Value $37.9M Shares 361,025 Est. Cost $51.25 Unrealized +74.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $37.55M Shares 289,708 Est. Cost $47.63 Unrealized +138.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $37.22M Shares 27,956 Est. Cost $1081.40 Unrealized +14.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $36.57M Shares 222,996 Est. Cost $120.13 Unrealized +33.4%

WAFD WAFD INC 0.1%

Value $36.12M Shares 1,244,268 Est. Cost $30.86 Unrealized -13.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value $34.62M Shares 762,300 Est. Cost $34.89 Unrealized +16.7%

LLY ELI LILLY & CO 0.0%

Value $33.98M Shares 43,672 Est. Cost $405.86 Unrealized +73.1%

ALAB ASTERA LABS INC 0.0%

Value $33.96M Shares 457,682 Est. Cost $74.10 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $33.8M Shares 195,392 Est. Cost $130.76 Unrealized +16.2%

SPT SPROUT SOCIAL INC 0.0%

Value $32.32M Shares 541,338 Est. Cost $62.85 Unrealized -3.3%

ONTO ONTO INNOVATION INC 0.0%

Value $31.98M Shares 176,581 Est. Cost $168.90 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $31.04M Shares 139,087 Est. Cost $197.90 Unrealized +24.9%

PODD INSULET CORP 0.0%

Value $30.89M Shares 180,199 Est. Cost $223.91 Unrealized -16.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $29.62M Shares 74,227 Est. Cost $303.90 Unrealized +24.3%

BWA BORGWARNER INC 0.0%

Value $29.27M Shares 842,494 Est. Cost $26.41 Unrealized +20.5%

RMBS RAMBUS INC DEL 0.0%

Value $29.18M Shares 472,168 Est. Cost $59.11 Unrealized +7.1%

LEGN LEGEND BIOTECH CORP 0.0%

Value $27.6M Shares 492,099 Est. Cost $38.60 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $26.65M Shares 403,372 Est. Cost $64.96 Unrealized +15.8%

— DESPEGAR COM CORP 0.0%

Value $24.86M Shares 2,078,724 Est. Cost $9.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $24.45M Shares 207,358 Est. Cost $83.04 Unrealized +8.2%

CAVA CAVA GROUP INC 0.0%

Value $23.26M Shares 332,088 Est. Cost $40.43 Unrealized +32.6%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $22.81M Shares 627,430 Est. Cost $22.13 Unrealized +32.9%

KSPI KASPI KZ JSC 0.0%

Value $22.76M Shares 176,925 Est. Cost $128.64 Unrealized —

ONC BEIGENE LTD 0.0%

Value $22.67M Shares 144,930 Est. Cost $156.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $22.33M Shares 74,380 Est. Cost $253.85 Unrealized +5.2%

— PAYCOR HCM INC 0.0%

Value $22.3M Shares 1,147,020 Est. Cost $32.06 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $22.11M Shares 128,354 Est. Cost $100.04 Unrealized +49.1%

APPF APPFOLIO INC 0.0%

Value $21.51M Shares 87,182 Est. Cost $215.65 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $20.56M Shares 292,105 Est. Cost $65.29 Unrealized +8.6%

ELF E L F BEAUTY INC 0.0%

Value $19.49M Shares 99,432 Est. Cost $142.81 Unrealized +24.4%

— SMARTSHEET INC 0.0%

Value $19.26M Shares 500,216 Est. Cost $40.69 Unrealized —

WCC WESCO INTL INC 0.0%

Value $18.31M Shares 106,908 Est. Cost $155.19 Unrealized +4.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $18.07M Shares 416,729 Est. Cost $47.67 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $17.97M Shares 469,316 Est. Cost $54.56 Unrealized -40.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $17.49M Shares 353,813 Est. Cost $34.05 Unrealized +39.8%

ATEC ALPHATEC HLDGS INC 0.0%

Value $17.39M Shares 1,260,787 Est. Cost $11.95 Unrealized +24.1%

BAP CREDICORP LTD 0.0%

Value $17.25M Shares 101,805 Est. Cost $138.48 Unrealized +7.6%

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

Value $17.18M Shares 415,089 Est. Cost $26.70 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $16.73M Shares 73,270 Est. Cost $227.94 Unrealized -1.8%

GTLB GITLAB INC 0.0%

Value $16.36M Shares 280,541 Est. Cost $65.53 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $15.74M Shares 515,609 Est. Cost $28.23 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $15.66M Shares 358,028 Est. Cost $40.46 Unrealized -8.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $15.6M Shares 215,538 Est. Cost $94.28 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $15.15M Shares 459,121 Est. Cost $29.51 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $15.11M Shares 107,520 Est. Cost $130.60 Unrealized +8.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value $14.85M Shares 431,861 Est. Cost $29.70 Unrealized +10.0%

AZN ASTRAZENECA PLC 0.0%

Value $14.78M Shares 218,083 Est. Cost $67.83 Unrealized —

ARMK ARAMARK 0.0%

Value $14.42M Shares 443,472 Est. Cost $25.65 Unrealized +14.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $13.71M Shares 130,750 Est. Cost $111.39 Unrealized -11.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $12.81M Shares 141,286 Est. Cost $96.85 Unrealized -3.0%

NTRA NATERA INC 0.0%

Value $12.14M Shares 132,731 Est. Cost $66.50 Unrealized +13.1%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $11.76M Shares 271,421 Est. Cost $31.55 Unrealized +38.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $10.14M Shares 150,152 Est. Cost $36.71 Unrealized +80.0%

GTLS CHART INDS INC 0.0%

Value $10.09M Shares 61,263 Est. Cost $160.62 Unrealized -16.4%

JLL JONES LANG LASALLE INC 0.0%

Value $9.829M Shares 50,384 Est. Cost $128.38 Unrealized +41.7%

GLOB GLOBANT S A 0.0%

Value $9.745M Shares 48,268 Est. Cost $271.53 Unrealized -17.3%

GFI GOLD FIELDS LTD 0.0%

Value $9.381M Shares 590,385 Est. Cost $14.57 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $8.689M Shares 39,778 Est. Cost $151.86 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $8.23M Shares 126,610 Est. Cost $59.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.001M Shares 112,880 Est. Cost $68.06 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $7.677M Shares 303,920 Est. Cost $53.80 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $7.542M Shares 72,412 Est. Cost $88.07 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $7.507M Shares 365,832 Est. Cost $62.09 Unrealized -69.7%

IMTX IMMATICS N.V 0.0%

Value $7.241M Shares 688,950 Est. Cost $9.33 Unrealized +24.9%

IBN ICICI BANK LIMITED 0.0%

Value $7.223M Shares 273,503 Est. Cost $9.65 Unrealized —

NTES NETEASE INC 0.0%

Value $7.184M Shares 69,430 Est. Cost $93.71 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $6.868M Shares 184,172 Est. Cost $29.26 Unrealized 0.0%

IRON DISC MEDICINE INC 0.0%

Value $6.806M Shares 109,319 Est. Cost $64.84 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $6.302M Shares 101,249 Est. Cost $20.63 Unrealized +185.3%

PDD PDD HOLDINGS INC 0.0%

Value $6.297M Shares 54,164 Est. Cost $125.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value $6.181M Shares 20,522 Est. Cost $285.15 Unrealized 0.0%

Value $5.718M Shares 699,923 Est. Cost $7.88 Unrealized +1.6%

CABA CABALETTA BIO INC 0.0%

Value $5.712M Shares 334,813 Est. Cost $21.46 Unrealized 0.0%

LXFR LUXFER HLDGS PLC 0.0%

Value $5.503M Shares 530,660 Est. Cost $12.43 Unrealized -28.0%

SYK STRYKER CORPORATION 0.0%

Value $5.335M Shares 14,907 Est. Cost $252.82 Unrealized +30.7%

LOW LOWES COS INC 0.0%

Value $4.978M Shares 19,542 Est. Cost $120.14 Unrealized +84.8%

MCD MCDONALDS CORP 0.0%

Value $4.695M Shares 16,653 Est. Cost $258.68 Unrealized +7.5%

NIO NIO INC 0.0%

Value $2.759M Shares 613,131 Est. Cost $21.79 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $2.68M Shares 234,508 Est. Cost $1128.69 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.091M Shares 687,750 Est. Cost $15.77 Unrealized —

ARIS ARIS MNG CORP 0.0%

Value $428K Shares 161,000 Est. Cost $3.10 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $317K Shares 11,523 Est. Cost $24.01 Unrealized +4.0%

ATO ATMOS ENERGY CORP 0.0%

Value $260K Shares 2,185 Est. Cost $106.67 Unrealized +2.7%

INFY INFOSYS LTD 0.0%

Value $234K Shares 13,065 Est. Cost $17.61 Unrealized —

EVRG EVERGY INC 0.0%

Value $230K Shares 4,308 Est. Cost $47.11 Unrealized 0.0%

INDY ISHARES TR 0.0%

Value $224K Shares 4,448 Est. Cost $33.93 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $211K Shares 215,000 Est. Cost $0.87 Unrealized —

IDA IDACORP INC 0.0%

Value $202K Shares 2,172 Est. Cost $91.57 Unrealized 0.0%

— CABLE ONE INC 0.0%

Value $92,326 Shares 106,000 Est. Cost $0.78 Unrealized —

— CABLE ONE INC 0.0%

Value $72,856 Shares 97,000 Est. Cost $0.73 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	24,691,077	$2.282B	3.3%	$24.36	+230.1%	ORD	G0450A105
GOOGL	ALPHABET INC	11,545,431	$1.743B	2.5%	$107.04	+32.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,288,383	$1.495B	2.2%	$123.22	+35.5%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	463,180	$1.346B	1.9%	$23.36	+118.9%	COM	169656105
META	META PLATFORMS INC	2,760,746	$1.341B	1.9%	$201.94	+119.5%	CL A	30303M102
ARGX	ARGENX SE	3,189,600	$1.256B	1.8%	$253.36	—	SPONSORED ADR	04016X101
ELV	ELEVANCE HEALTH INC	2,372,269	$1.23B	1.8%	$276.09	+74.5%	COM	036752103
VEEV	VEEVA SYS INC	5,251,029	$1.217B	1.8%	$150.30	+43.6%	CL A COM	922475108
LIN	LINDE PLC	2,607,777	$1.211B	1.8%	$323.96	+30.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,811,673	$1.182B	1.7%	$193.31	+103.5%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	6,327,100	$1.142B	1.7%	$43.57	+301.2%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	16,177,510	$1.108B	1.6%	$32.20	+99.7%	COM	101137107
AXP	AMERICAN EXPRESS CO	4,846,409	$1.103B	1.6%	$94.99	+113.6%	COM	025816109
PGR	PROGRESSIVE CORP	5,261,583	$1.088B	1.6%	$55.60	+206.8%	COM	743315103
GRMN	GARMIN LTD	7,298,804	$1.087B	1.6%	$104.30	+22.4%	SHS	H2906T109
BK	BANK NEW YORK MELLON CORP	17,300,308	$997M	1.4%	$28.88	+82.4%	COM	064058100
TEAM	ATLASSIAN CORPORATION	5,052,671	$986M	1.4%	$159.56	+36.7%	CL A	049468101
WTW	WILLIS TOWERS WATSON PLC LTD	3,567,016	$981M	1.4%	$214.06	+20.0%	SHS	G96629103
IR	INGERSOLL RAND INC	10,219,489	$970M	1.4%	$40.94	+108.6%	COM	45687V106
NFLX	NETFLIX INC	1,555,718	$945M	1.4%	$37.38	+50.8%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	12,992,898	$940M	1.4%	$57.90	+11.0%	COM	808513105
MSFT	MICROSOFT CORP	2,181,389	$918M	1.3%	$318.24	+25.5%	COM	594918104
SU	SUNCOR ENERGY INC NEW	24,371,219	$900M	1.3%	$23.52	+34.6%	COM	867224107
ASND	ASCENDIS PHARMA A/S	5,671,934	$857M	1.2%	$135.18	—	SPONSORED ADR	04351P101
WST	WEST PHARMACEUTICAL SVSC INC	2,066,537	$818M	1.2%	$290.71	+26.6%	COM	955306105
DXCM	DEXCOM INC	5,769,119	$800M	1.2%	$99.65	+26.1%	COM	252131107
INTU	INTUIT	1,202,122	$781M	1.1%	$408.91	+54.4%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,660,510	$770M	1.1%	$114.99	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	3,448,374	$710M	1.0%	$42.17	+358.6%	COM	571748102
C	CITIGROUP INC	11,198,082	$708M	1.0%	$42.47	+23.7%	COM NEW	172967424
LSCC	LATTICE SEMICONDUCTOR CORP	8,550,766	$669M	1.0%	$31.44	—	COM	518415104
PWR	QUANTA SVCS INC	2,557,223	$664M	1.0%	$178.24	+23.8%	COM	74762E102
NU	NU HLDGS LTD	53,423,699	$637M	0.9%	$6.44	+58.6%	ORD SHS CL A	G6683N103
—	ARISTA NETWORKS INC	2,136,223	$619M	0.9%	$170.57	—	COM	040413106
CSGP	COSTAR GROUP INC	5,703,020	$551M	0.8%	$77.44	+11.2%	COM	22160N109
XYL	XYLEM INC	4,145,233	$536M	0.8%	$110.02	+7.5%	COM	98419M100
EXPE	EXPEDIA GROUP INC	3,887,153	$535M	0.8%	$116.08	+21.5%	COM NEW	30212P303
ON	ON SEMICONDUCTOR CORP	7,130,206	$524M	0.8%	$60.81	+25.9%	COM	682189105
CP	CANADIAN PACIFIC KANSAS CITY	5,831,960	$514M	0.7%	$77.67	+6.7%	COM	13646K108
DHR	DANAHER CORPORATION	2,058,121	$514M	0.7%	$179.68	+34.4%	COM	235851102
SHOP	SHOPIFY INC	6,524,788	$504M	0.7%	$52.01	+51.9%	CL A	82509L107
—	SHOCKWAVE MED INC	1,529,853	$498M	0.7%	$163.70	—	COM	82489T104
—	LAM RESEARCH CORP	500,337	$486M	0.7%	$422.69	—	COM	512807108
SAIA	SAIA INC	802,653	$470M	0.7%	$309.25	+69.3%	COM	78709Y105
TYL	TYLER TECHNOLOGIES INC	1,082,868	$460M	0.7%	$318.63	+34.1%	COM	902252105
HSIC	HENRY SCHEIN INC	6,067,774	$458M	0.7%	$75.08	-0.1%	COM	806407102
SPGI	S&P GLOBAL INC	1,024,108	$436M	0.6%	$364.36	+17.3%	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	1,618,649	$427M	0.6%	$165.51	+41.9%	SHS	L8681T102
CNH	CNH INDL N V	32,565,053	$422M	0.6%	$10.55	+8.1%	SHS	N20944109
ABNB	AIRBNB INC	2,507,975	$414M	0.6%	$164.74	-8.1%	COM CL A	009066101
V	VISA INC	1,462,540	$408M	0.6%	$145.53	+87.2%	COM CL A	92826C839
WDAY	WORKDAY INC	1,465,917	$400M	0.6%	$208.24	+36.7%	CL A	98138H101
NOK	NOKIA CORP	107,617,285	$381M	0.6%	$4.93	—	SPONSORED ADR	654902204
HUBS	HUBSPOT INC	602,403	$377M	0.5%	$191.04	+214.6%	COM	443573100
NICE	NICE LTD	1,413,506	$368M	0.5%	$193.40	—	SPONSORED ADR	653656108
TREX	TREX CO INC	3,526,268	$352M	0.5%	$72.84	+22.3%	COM	89531P105
ST	SENSATA TECHNOLOGIES HLDG PL	9,451,189	$347M	0.5%	$52.70	-33.6%	SHS	G8060N102
NVDA	NVIDIA CORPORATION	380,987	$344M	0.5%	$17.03	+325.5%	COM	67066G104
SNPS	SYNOPSYS INC	558,873	$319M	0.5%	$186.23	+195.5%	COM	871607107
CRH	CRH PLC	3,680,447	$317M	0.5%	$61.85	+20.8%	ORD	G25508105
ETN	EATON CORP PLC	1,012,873	$317M	0.5%	$215.91	+23.9%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	10,777,472	$315M	0.5%	$45.14	-34.3%	COM	844741108
AER	AERCAP HOLDINGS NV	3,396,919	$295M	0.4%	$70.63	+9.5%	SHS	N00985106
TW	TRADEWEB MKTS INC	2,725,692	$284M	0.4%	$56.73	+77.2%	CL A	892672106
FTV	FORTIVE CORP	3,223,612	$277M	0.4%	$48.05	+25.3%	COM	34959J108
BSY	BENTLEY SYS INC	5,282,908	$276M	0.4%	$37.13	+34.1%	COM CL B	08265T208
MPWR	MONOLITHIC PWR SYS INC	387,206	$262M	0.4%	$298.65	+120.2%	COM	609839105
MELI	MERCADOLIBRE INC	172,276	$260M	0.4%	$997.01	+64.2%	COM	58733R102
—	DAYFORCE INC	3,841,371	$254M	0.4%	$66.62	+2.5%	COM	15677J108
LYV	LIVE NATION ENTERTAINMENT IN	2,361,706	$250M	0.4%	$77.03	+22.7%	COM	538034109
IRTC	IRHYTHM TECHNOLOGIES INC	2,144,942	$249M	0.4%	$110.40	+1.8%	COM	450056106
CNI	CANADIAN NATL RY CO	1,814,500	$239M	0.3%	$109.31	+12.5%	COM	136375102
HUBB	HUBBELL INC	575,533	$239M	0.3%	$266.86	+32.4%	COM	443510607
CELH	CELSIUS HLDGS INC	2,858,161	$237M	0.3%	$58.71	+16.8%	COM NEW	15118V207
DDOG	DATADOG INC	1,904,991	$235M	0.3%	$74.60	+68.5%	CL A COM	23804L103
VRTX	VERTEX PHARMACEUTICALS INC	552,882	$231M	0.3%	$273.48	+54.6%	COM	92532F100
ECL	ECOLAB INC	996,320	$230M	0.3%	$195.01	+6.6%	COM	278865100
SE	SEA LTD	4,099,040	$220M	0.3%	$80.25	—	SPONSORD ADS	81141R100
EXAS	EXACT SCIENCES CORP	3,111,931	$215M	0.3%	$64.36	-1.7%	COM	30063P105
JBL	JABIL INC	1,602,975	$215M	0.3%	$116.91	+14.4%	COM	466313103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,995,140	$213M	0.3%	$37.61	+51.2%	SHS	V5633W109
LBTYA	LIBERTY GLOBAL LTD	12,344,213	$209M	0.3%	$8.35	+12.6%	COM CL A	G61188101
RGEN	REPLIGEN CORP	1,120,626	$206M	0.3%	$154.95	+22.9%	COM	759916109
EFX	EQUIFAX INC	739,953	$198M	0.3%	$215.60	+16.5%	COM	294429105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,034,952	$195M	0.3%	$74.52	+18.6%	COM	55405Y100
AJG	GALLAGHER ARTHUR J & CO	770,021	$193M	0.3%	$190.79	+23.9%	COM	363576109
GOOG	ALPHABET INC	1,253,438	$191M	0.3%	$108.28	+32.3%	CAP STK CL C	02079K107
DPZ	DOMINOS PIZZA INC	381,099	$189M	0.3%	$380.94	+10.7%	COM	25754A201
WING	WINGSTOP INC	514,959	$189M	0.3%	$148.29	+109.8%	COM	974155103
BAX	BAXTER INTL INC	4,412,404	$189M	0.3%	$38.78	+0.3%	COM	071813109
VIV	TELEFONICA BRASIL SA	18,164,383	$183M	0.3%	$8.81	—	NEW ADR	87936R205
DASH	DOORDASH INC	1,317,200	$181M	0.3%	$117.80	0.0%	CL A	25809K105
NVR	NVR INC	22,184	$180M	0.3%	$6690.32	+11.0%	COM	62944T105
GWRE	GUIDEWIRE SOFTWARE INC	1,501,371	$175M	0.3%	$64.14	+78.2%	COM	40171V100
ASML	ASML HOLDING N V	172,681	$168M	0.2%	$372.98	—	N Y REGISTRY SHS	N07059210
RBLX	ROBLOX CORP	4,318,059	$165M	0.2%	$36.88	+10.0%	CL A	771049103
—	GENERAL ELECTRIC CO	1,120,071	$165M	0.2%	$147.08	—	COM	369604137
CRWD	CROWDSTRIKE HLDGS INC	511,079	$164M	0.2%	$223.72	+36.9%	CL A	22788C105
CAE	CAE INC	7,799,227	$161M	0.2%	$22.29	-9.9%	COM	124765108
TWST	TWIST BIOSCIENCE CORP	4,641,574	$159M	0.2%	$23.11	+56.2%	COM	90184D100
FIVE	FIVE BELOW INC	869,060	$158M	0.2%	$149.56	+28.8%	COM	33829M101
GPN	GLOBAL PMTS INC	1,178,703	$158M	0.2%	$95.84	+35.1%	COM	37940X102
HALO	HALOZYME THERAPEUTICS INC	3,791,230	$154M	0.2%	$24.82	+51.0%	COM	40637H109
DECK	DECKERS OUTDOOR CORP	151,516	$143M	0.2%	$90.42	+53.3%	COM	243537107
CMCSA	COMCAST CORP NEW	3,134,127	$136M	0.2%	$32.99	+23.2%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	528,921	$133M	0.2%	$121.07	+96.3%	CL A	571903202
KO	COCA COLA CO	2,143,857	$131M	0.2%	$55.72	+1.8%	COM	191216100
CI	THE CIGNA GROUP	359,141	$130M	0.2%	$214.87	+47.9%	COM	125523100
USB	US BANCORP DEL	2,865,798	$128M	0.2%	$34.81	+11.0%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	811,204	$127M	0.2%	$154.29	-11.6%	COM	256677105
EOG	EOG RES INC	988,341	$126M	0.2%	$54.10	+104.0%	COM	26875P101
LBTYK	LIBERTY GLOBAL LTD	7,149,247	$126M	0.2%	$9.07	+11.1%	COM CL C	G61188127
NVDA	NVIDIA CORPORATION	138,600	$125M	0.2%	$17.03	+325.5%	Put	67066G104
SLB	SCHLUMBERGER LTD	2,268,779	$124M	0.2%	$33.71	+41.9%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	466,185	$124M	0.2%	$153.14	—	SHS	M2682V108
VRSK	VERISK ANALYTICS INC	524,995	$124M	0.2%	$193.43	+22.6%	COM	92345Y106
MNDY	MONDAY COM LTD	542,734	$123M	0.2%	$212.29	0.0%	SHS	M7S64H106
EA	ELECTRONIC ARTS INC	920,248	$122M	0.2%	$122.54	+11.0%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	287,638	$120M	0.2%	$210.51	+76.8%	COM	38141G104
NEE	NEXTERA ENERGY INC	1,869,637	$119M	0.2%	$66.29	-16.4%	COM	65339F101
WAB	WABTEC	813,560	$119M	0.2%	$134.20	0.0%	COM	929740108
HDB	HDFC BANK LTD	2,093,139	$117M	0.2%	$63.26	—	SPONSORED ADS	40415F101
FCNCA	FIRST CTZNS BANCSHARES INC N	71,266	$117M	0.2%	$664.87	+124.5%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	31,984	$116M	0.2%	$1941.76	+80.7%	COM	09857L108
GKOS	GLAUKOS CORP	1,222,916	$115M	0.2%	$47.92	+86.5%	COM	377322102
BAC	BANK AMERICA CORP	2,958,076	$112M	0.2%	$31.59	+3.8%	COM	060505104
NVO	NOVO-NORDISK A S	873,505	$112M	0.2%	$113.10	—	ADR	670100205
FWONK	LIBERTY MEDIA CORP DEL	1,703,213	$112M	0.2%	$63.14	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	90,280	$111M	0.2%	$515.94	+93.4%	COM	893641100
EL	LAUDER ESTEE COS INC	720,268	$111M	0.2%	$197.24	-30.7%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	687,050	$111M	0.2%	$131.18	+7.6%	COM	693475105
FN	FABRINET	579,559	$110M	0.2%	$75.47	+165.8%	SHS	G3323L100
AZO	AUTOZONE INC	34,586	$109M	0.2%	$2858.33	0.0%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	695,945	$109M	0.2%	$153.62	+0.1%	COM	49338L103
RYAN	RYAN SPECIALTY HOLDINGS INC	1,959,880	$109M	0.2%	$38.41	+24.4%	CL A	78351F107
ADI	ANALOG DEVICES INC	543,213	$107M	0.2%	$93.28	+99.7%	COM	032654105
MDGL	MADRIGAL PHARMACEUTICALS INC	401,709	$107M	0.2%	$162.87	+44.7%	COM	558868105
VNT	VONTIER CORPORATION	2,363,500	$107M	0.2%	$23.03	+69.3%	COM	928881101
ZS	ZSCALER INC	549,515	$106M	0.2%	$124.19	+80.2%	COM	98980G102
CME	CME GROUP INC	490,717	$106M	0.2%	$161.53	+22.1%	COM	12572Q105
MSCI	MSCI INC	188,315	$106M	0.2%	$280.58	+95.8%	COM	55354G100
FISV	FISERV INC	657,959	$105M	0.2%	$102.73	+41.8%	COM	337738108
ETSY	ETSY INC	1,528,753	$105M	0.2%	$94.91	-24.4%	COM	29786A106
MDT	MEDTRONIC PLC	1,190,446	$104M	0.2%	$75.07	+7.4%	SHS	G5960L103
TXN	TEXAS INSTRS INC	590,173	$103M	0.1%	$146.81	+7.5%	COM	882508104
GRAB	GRAB HOLDINGS LIMITED	32,631,710	$102M	0.1%	$3.23	-0.7%	CLASS A ORD	G4124C109
—	WNS HLDGS LTD	2,025,663	$102M	0.1%	$50.53	—	COM SHS	G98196101
UPS	UNITED PARCEL SERVICE INC	684,797	$102M	0.1%	$134.69	+1.3%	CL B	911312106
HUM	HUMANA INC	292,327	$101M	0.1%	$369.63	0.0%	COM	444859102
SPXC	SPX TECHNOLOGIES INC	820,527	$101M	0.1%	$86.25	—	COM	78473E103
VRT	VERTIV HOLDINGS CO	1,218,254	$99.49M	0.1%	$62.67	0.0%	COM CL A	92537N108
MS	MORGAN STANLEY	1,056,301	$99.46M	0.1%	$51.64	+61.1%	COM NEW	617446448
WK	WORKIVA INC	1,165,815	$98.86M	0.1%	$115.43	-22.0%	COM CL A	98139A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	663,281	$98.49M	0.1%	$127.28	+22.0%	COM	874054109
PM	PHILIP MORRIS INTL INC	1,070,341	$98.06M	0.1%	$62.34	+36.3%	COM	718172109
RXST	RXSIGHT INC	1,895,741	$97.78M	0.1%	$16.43	+198.7%	COM	78349D107
MRVL	MARVELL TECHNOLOGY INC	1,375,000	$97.46M	0.1%	$68.06	0.0%	Call	573874104
NOVT	NOVANTA INC	543,519	$94.99M	0.1%	$66.90	+145.2%	COM	67000B104
CDNS	CADENCE DESIGN SYSTEM INC	304,612	$94.82M	0.1%	$295.79	0.0%	COM	127387108
SNOW	SNOWFLAKE INC	582,583	$94.15M	0.1%	$172.43	+12.5%	CL A	833445109
AGYS	AGILYSYS INC	1,112,517	$93.74M	0.1%	$53.42	+51.3%	COM	00847J105
MRK	MERCK & CO INC	690,939	$91.17M	0.1%	$65.65	+76.3%	COM	58933Y105
—	WOLFSPEED INC	3,072,948	$90.65M	0.1%	$78.02	—	COM	977852102
CART	MAPLEBEAR INC	2,418,300	$90.18M	0.1%	$29.26	0.0%	Call	565394103
DIS	DISNEY WALT CO	736,503	$90.12M	0.1%	$134.99	-24.2%	COM	254687106
UHAL/B	U HAUL HOLDING COMPANY	1,347,562	$89.86M	0.1%	$57.91	+11.2%	COM SER N	023586506
BEKE	KE HLDGS INC	6,516,369	$89.47M	0.1%	$15.50	—	SPONSORED ADS	482497104
—	MODEL N INC	3,106,002	$88.43M	0.1%	$31.71	—	COM	607525102
POOL	POOL CORP	214,380	$86.5M	0.1%	$336.57	+12.9%	COM	73278L105
AON	AON PLC	256,482	$85.59M	0.1%	$200.52	+52.6%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	1,926,292	$84.02M	0.1%	$28.58	+24.9%	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	688,754	$82.24M	0.1%	$70.59	—	CL A	512816109
GL	GLOBE LIFE INC	691,538	$80.47M	0.1%	$86.06	+40.0%	COM	37959E102
CNM	CORE & MAIN INC	1,396,769	$79.97M	0.1%	$45.79	0.0%	CL A	21874C102
FDX	FEDEX CORP	266,649	$77.26M	0.1%	$158.59	+51.2%	COM	31428X106
GDDY	GODADDY INC	645,804	$76.64M	0.1%	$111.25	0.0%	CL A	380237107
SPY	SPDR S&P 500 ETF TR	145,600	$76.16M	0.1%	—	—	Put	78462F103
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,138,222	$76.15M	0.1%	$16.33	-28.7%	COM	462260100
NVT	NVENT ELECTRIC PLC	987,718	$74.47M	0.1%	$17.02	+269.6%	SHS	G6700G107
NWSA	NEWS CORP NEW	2,836,263	$74.25M	0.1%	$11.80	+112.2%	CL A	65249B109
WBD	WARNER BROS DISCOVERY INC	8,394,868	$73.29M	0.1%	$15.42	-37.5%	COM SER A	934423104
PATH	UIPATH INC	3,213,769	$72.86M	0.1%	$21.05	+11.2%	CL A	90364P105
NXPI	NXP SEMICONDUCTORS N V	291,661	$72.26M	0.1%	$106.81	+108.8%	COM	N6596X109
DHR	DANAHER CORPORATION	287,600	$71.82M	0.1%	$179.68	+34.4%	Put	235851102
LSPD	LIGHTSPEED COMMERCE INC	5,015,731	$70.57M	0.1%	$18.92	—	SUB VTG SHS	53229C107
BZ	KANZHUN LIMITED	4,019,817	$70.47M	0.1%	$17.38	—	SPONSORED ADS	48553T106
EW	EDWARDS LIFESCIENCES CORP	723,650	$69.15M	0.1%	$84.00	0.0%	COM	28176E108
NOV	NOV INC	3,536,896	$69.04M	0.1%	$14.28	+30.3%	COM	62955J103
CWAN	CLEARWATER ANALYTICS HLDGS I	3,871,568	$68.49M	0.1%	$16.82	+10.5%	CL A	185123106
VCYT	VERACYTE INC	3,079,863	$68.25M	0.1%	$35.00	-30.3%	COM	92337F107
CNC	CENTENE CORP DEL	867,753	$68.1M	0.1%	$60.10	+28.5%	COM	15135B101
WAT	WATERS CORP	197,767	$68.08M	0.1%	$276.33	+19.0%	COM	941848103
KRNT	KORNIT DIGITAL LTD	3,678,937	$66.66M	0.1%	$51.50	-66.0%	SHS	M6372Q113
ONON	ON HLDG AG	1,882,686	$66.61M	0.1%	$30.08	+1.6%	NAMEN AKT A	H5919C104
DKNG	DRAFTKINGS INC NEW	1,445,092	$65.62M	0.1%	$34.89	+16.7%	COM CL A	26142V105
XRAY	DENTSPLY SIRONA INC	1,952,128	$64.79M	0.1%	$41.15	-17.0%	COM	24906P109
INSP	INSPIRE MED SYS INC	301,174	$64.69M	0.1%	$196.02	0.0%	COM	457730109
KR	KROGER CO	1,099,215	$62.8M	0.1%	$19.22	+146.2%	COM	501044101
BIO	BIO RAD LABS INC	179,840	$62.2M	0.1%	$372.91	-11.8%	CL A	090572207
LKQ	LKQ CORP	1,162,191	$62.07M	0.1%	$46.67	0.0%	COM	501889208
FITB	FIFTH THIRD BANCORP	1,665,335	$61.97M	0.1%	$28.41	+13.9%	COM	316773100
MC	MOELIS & CO	1,076,715	$61.13M	0.1%	$22.43	+123.4%	CL A	60786M105
PCOR	PROCORE TECHNOLOGIES INC	740,476	$60.84M	0.1%	$64.76	+14.7%	COM	74275K108
ILMN	ILLUMINA INC	439,147	$60.3M	0.1%	$134.04	0.0%	COM	452327109
TSN	TYSON FOODS INC	1,023,988	$60.14M	0.1%	$52.03	-1.3%	CL A	902494103
FLEX	FLEX LTD	2,099,948	$60.08M	0.1%	$26.23	0.0%	ORD	Y2573F102
RNAM	AVIDITY BIOSCIENCES INC	2,326,501	$59.37M	0.1%	$16.53	-5.2%	COM	05370A108
CRBG	COREBRIDGE FINL INC	2,051,309	$58.93M	0.1%	$15.35	+51.3%	COM	21871X109
OGE	OGE ENERGY CORP	1,705,224	$58.49M	0.1%	$31.52	+6.5%	COM	670837103
SN	SHARKNINJA INC	906,603	$56.47M	0.1%	$50.47	+4.8%	COM SHS	G8068L108
CCC	CCC INTELLIGENT SOLUTIONS HL	4,721,724	$56.47M	0.1%	$11.37	+0.3%	COM	12510Q100
MTB	M & T BK CORP	385,469	$56.06M	0.1%	$99.54	+31.2%	COM	55261F104
ALKS	ALKERMES PLC	2,066,020	$55.93M	0.1%	$19.71	+44.1%	SHS	G01767105
OTIS	OTIS WORLDWIDE CORP	554,710	$55.07M	0.1%	$60.85	+47.2%	COM	68902V107
ZGN	ERMENEGILDO ZEGNA N V	3,757,914	$55.05M	0.1%	$13.19	-2.0%	ORD SHS	N30577105
MYGN	MYRIAD GENETICS INC	2,569,736	$54.79M	0.1%	$27.35	-21.4%	COM	62855J104
OMC	OMNICOM GROUP INC	565,486	$54.72M	0.1%	$42.28	+98.9%	COM	681919106
CABO	CABLE ONE INC	128,694	$54.45M	0.1%	$800.33	-40.7%	COM	12685J105
NNN	NNN REIT INC	1,273,745	$54.44M	0.1%	$43.10	—	COM	637417106
EXPD	EXPEDITORS INTL WASH INC	445,547	$54.17M	0.1%	$83.76	+44.0%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	112,837	$54.01M	0.1%	$364.47	+22.3%	COM	666807102
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,622,262	$52.32M	0.1%	$23.72	0.0%	COM	04956D107
GNTX	GENTEX CORP	1,435,054	$51.83M	0.1%	$15.97	+116.6%	COM	371901109
LNT	ALLIANT ENERGY CORP	1,019,225	$51.37M	0.1%	$46.11	0.0%	COM	018802108
IAC	IAC INC	931,579	$49.69M	0.1%	$90.36	-52.2%	COM NEW	44891N208
AVTR	AVANTOR INC	1,891,839	$48.37M	0.1%	$22.99	+3.5%	COM	05352A100
SYY	SYSCO CORP	592,002	$48.06M	0.1%	$59.46	+25.4%	COM	871829107
AN	AUTONATION INC	284,269	$47.07M	0.1%	$45.08	+226.4%	COM	05329W102
WDC	WESTERN DIGITAL CORP.	689,273	$47.04M	0.1%	$43.62	0.0%	COM	958102105
MTN	VAIL RESORTS INC	210,834	$46.98M	0.1%	$215.26	+3.3%	COM	91879Q109
MKTX	MARKETAXESS HLDGS INC	208,646	$45.75M	0.1%	$313.72	-27.0%	COM	57060D108
MYRG	MYR GROUP INC DEL	257,932	$45.59M	0.1%	$143.27	+7.3%	COM	55405W104
MA	MASTERCARD INCORPORATED	93,455	$45.01M	0.1%	$353.69	+28.0%	CL A	57636Q104
STVN	STEVANATO GROUP S P A	1,398,417	$44.89M	0.1%	$30.21	+0.2%	ORD SHS	T9224W109
PSA	PUBLIC STORAGE	154,035	$44.68M	0.1%	$189.60	+39.8%	COM	74460D109
ALGM	ALLEGRO MICROSYSTEMS INC	1,616,084	$43.57M	0.1%	$32.45	-11.0%	COM	01749D105
RDWR	RADWARE LTD	2,319,117	$43.41M	0.1%	$25.52	-29.0%	ORD	M81873107
DSGX	DESCARTES SYS GROUP INC	461,035	$42.19M	0.1%	$52.82	+66.5%	COM	249906108
A	AGILENT TECHNOLOGIES INC	288,271	$41.95M	0.1%	$118.61	+14.0%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	556,086	$41.25M	0.1%	$57.09	+9.6%	COM	31620M106
CALX	CALIX INC	1,218,347	$40.4M	0.1%	$45.82	-18.7%	COM	13100M509
CROX	CROCS INC	274,315	$39.45M	0.1%	$114.50	-0.5%	COM	227046109
DUOL	DUOLINGO INC	173,804	$38.34M	0.1%	$144.44	+41.1%	CL A COM	26603R106
NTAP	NETAPP INC	361,025	$37.9M	0.1%	$51.25	+74.1%	COM	64110D104
FND	FLOOR & DECOR HLDGS INC	289,708	$37.55M	0.1%	$47.63	+138.4%	CL A	339750101
MTD	METTLER TOLEDO INTERNATIONAL	27,956	$37.22M	0.1%	$1081.40	+14.0%	COM	592688105
CHKP	CHECK POINT SOFTWARE TECH LT	222,996	$36.57M	0.1%	$120.13	+33.4%	ORD	M22465104
WAFD	WAFD INC	1,244,268	$36.12M	0.1%	$30.86	-13.3%	COM	938824109
DKNG	DRAFTKINGS INC NEW	762,300	$34.62M	0.1%	$34.89	+16.7%	Put	26142V105
LLY	ELI LILLY & CO	43,672	$33.98M	0.0%	$405.86	+73.1%	COM	532457108
ALAB	ASTERA LABS INC	457,682	$33.96M	0.0%	$74.10	0.0%	COM	04626A103
ALL	ALLSTATE CORP	195,392	$33.8M	0.0%	$130.76	+16.2%	COM	020002101
SPT	SPROUT SOCIAL INC	541,338	$32.32M	0.0%	$62.85	-3.3%	COM CL A	85209W109
ONTO	ONTO INNOVATION INC	176,581	$31.98M	0.0%	$168.90	0.0%	COM	683344105
PEN	PENUMBRA INC	139,087	$31.04M	0.0%	$197.90	+24.9%	COM	70975L107
PODD	INSULET CORP	180,199	$30.89M	0.0%	$223.91	-16.7%	COM	45784P101
ISRG	INTUITIVE SURGICAL INC	74,227	$29.62M	0.0%	$303.90	+24.3%	COM NEW	46120E602
BWA	BORGWARNER INC	842,494	$29.27M	0.0%	$26.41	+20.5%	COM	099724106
RMBS	RAMBUS INC DEL	472,168	$29.18M	0.0%	$59.11	+7.1%	COM	750917106
LEGN	LEGEND BIOTECH CORP	492,099	$27.6M	0.0%	$38.60	—	SPONSORED ADS	52490G102
FOUR	SHIFT4 PMTS INC	403,372	$26.65M	0.0%	$64.96	+15.8%	CL A	82452J109
—	DESPEGAR COM CORP	2,078,724	$24.86M	0.0%	$9.97	—	ORD SHS	G27358103
MU	MICRON TECHNOLOGY INC	207,358	$24.45M	0.0%	$83.04	+8.2%	COM	595112103
CAVA	CAVA GROUP INC	332,088	$23.26M	0.0%	$40.43	+32.6%	COM	148929102
TARS	TARSUS PHARMACEUTICALS INC	627,430	$22.81M	0.0%	$22.13	+32.9%	COM	87650L103
KSPI	KASPI KZ JSC	176,925	$22.76M	0.0%	$128.64	—	SPONSORED ADS	48581R205
ONC	BEIGENE LTD	144,930	$22.67M	0.0%	$156.39	—	SPONSORED ADR	07725L102
TT	TRANE TECHNOLOGIES PLC	74,380	$22.33M	0.0%	$253.85	+5.2%	SHS	G8994E103
—	PAYCOR HCM INC	1,147,020	$22.3M	0.0%	$32.06	—	COM	70435P102
WMS	ADVANCED DRAIN SYS INC DEL	128,354	$22.11M	0.0%	$100.04	+49.1%	COM	00790R104
APPF	APPFOLIO INC	87,182	$21.51M	0.0%	$215.65	0.0%	COM CL A	03783C100
TECH	BIO-TECHNE CORP	292,105	$20.56M	0.0%	$65.29	+8.6%	COM	09073M104
ELF	E L F BEAUTY INC	99,432	$19.49M	0.0%	$142.81	+24.4%	COM	26856L103
—	SMARTSHEET INC	500,216	$19.26M	0.0%	$40.69	—	COM CL A	83200N103
WCC	WESCO INTL INC	106,908	$18.31M	0.0%	$155.19	+4.5%	COM	95082P105
IONS	IONIS PHARMACEUTICALS INC	416,729	$18.07M	0.0%	$47.67	0.0%	COM	462222100
STAA	STAAR SURGICAL CO	469,316	$17.97M	0.0%	$54.56	-40.4%	COM PAR $0.01	852312305
PRCT	PROCEPT BIOROBOTICS CORP	353,813	$17.49M	0.0%	$34.05	+39.8%	COM	74276L105
ATEC	ALPHATEC HLDGS INC	1,260,787	$17.39M	0.0%	$11.95	+24.1%	COM NEW	02081G201
BAP	CREDICORP LTD	101,805	$17.25M	0.0%	$138.48	+7.6%	COM	G2519Y108
VIST	VISTA ENERGY S.A.B. DE C.V.	415,089	$17.18M	0.0%	$26.70	—	SPONSORED ADS	92837L109
VMI	VALMONT INDS INC	73,270	$16.73M	0.0%	$227.94	-1.8%	COM	920253101
GTLB	GITLAB INC	280,541	$16.36M	0.0%	$65.53	0.0%	CLASS A COM	37637K108
CFLT	CONFLUENT INC	515,609	$15.74M	0.0%	$28.23	0.0%	CLASS A COM	20717M103
HOG	HARLEY DAVIDSON INC	358,028	$15.66M	0.0%	$40.46	-8.6%	COM	412822108
BABA	ALIBABA GROUP HLDG LTD	215,538	$15.6M	0.0%	$94.28	—	SPONSORED ADS	01609W102
BROS	DUTCH BROS INC	459,121	$15.15M	0.0%	$29.51	0.0%	CL A	26701L100
IPAR	INTER PARFUMS INC	107,520	$15.11M	0.0%	$130.60	+8.4%	COM	458334109
AXTA	AXALTA COATING SYS LTD	431,861	$14.85M	0.0%	$29.70	+10.0%	COM	G0750C108
AZN	ASTRAZENECA PLC	218,083	$14.78M	0.0%	$67.83	—	SPONSORED ADR	046353108
ARMK	ARAMARK	443,472	$14.42M	0.0%	$25.65	+14.7%	COM	03852U106
JBTM	JOHN BEAN TECHNOLOGIES CORP	130,750	$13.71M	0.0%	$111.39	-11.2%	COM	477839104
IPGP	IPG PHOTONICS CORP	141,286	$12.81M	0.0%	$96.85	-3.0%	COM	44980X109
NTRA	NATERA INC	132,731	$12.14M	0.0%	$66.50	+13.1%	COM	632307104
RYTM	RHYTHM PHARMACEUTICALS INC	271,421	$11.76M	0.0%	$31.55	+38.7%	COM	76243J105
UHAL	U HAUL HOLDING COMPANY	150,152	$10.14M	0.0%	$36.71	+80.0%	COM	023586100
GTLS	CHART INDS INC	61,263	$10.09M	0.0%	$160.62	-16.4%	COM	16115Q308
JLL	JONES LANG LASALLE INC	50,384	$9.829M	0.0%	$128.38	+41.7%	COM	48020Q107
GLOB	GLOBANT S A	48,268	$9.745M	0.0%	$271.53	-17.3%	COM	L44385109
GFI	GOLD FIELDS LTD	590,385	$9.381M	0.0%	$14.57	—	SPONSORED ADR	38059T106
FERG1GBX	FERGUSON PLC NEW	39,778	$8.689M	0.0%	$151.86	—	SHS	G3421J106
IMCR	IMMUNOCORE HLDGS PLC	126,610	$8.23M	0.0%	$59.96	—	ADS	45258D105
MRVL	MARVELL TECHNOLOGY INC	112,880	$8.001M	0.0%	$68.06	0.0%	COM	573874104
—	AKERO THERAPEUTICS INC	303,920	$7.677M	0.0%	$53.80	—	COM	00973Y108
CPA	COPA HOLDINGS SA	72,412	$7.542M	0.0%	$88.07	0.0%	CL A	P31076105
DNLI	DENALI THERAPEUTICS INC	365,832	$7.507M	0.0%	$62.09	-69.7%	COM	24823R105
IMTX	IMMATICS N.V	688,950	$7.241M	0.0%	$9.33	+24.9%	SHS	N44445109
IBN	ICICI BANK LIMITED	273,503	$7.223M	0.0%	$9.65	—	ADR	45104G104
NTES	NETEASE INC	69,430	$7.184M	0.0%	$93.71	—	SPONSORED ADS	64110W102
CART	MAPLEBEAR INC	184,172	$6.868M	0.0%	$29.26	0.0%	COM	565394103
IRON	DISC MEDICINE INC	109,319	$6.806M	0.0%	$64.84	0.0%	COM	254604101
LNTH	LANTHEUS HLDGS INC	101,249	$6.302M	0.0%	$20.63	+185.3%	COM	516544103
PDD	PDD HOLDINGS INC	54,164	$6.297M	0.0%	$125.60	—	SPONSORED ADS	722304102
CRM	SALESFORCE INC	20,522	$6.181M	0.0%	$285.15	0.0%	COM	79466L302
VTEX	VTEX	699,923	$5.718M	0.0%	$7.88	+1.6%	SHS CL A	G9470A102
CABA	CABALETTA BIO INC	334,813	$5.712M	0.0%	$21.46	0.0%	COM	12674W109
LXFR	LUXFER HLDGS PLC	530,660	$5.503M	0.0%	$12.43	-28.0%	SHS	G5698W116
SYK	STRYKER CORPORATION	14,907	$5.335M	0.0%	$252.82	+30.7%	COM	863667101
LOW	LOWES COS INC	19,542	$4.978M	0.0%	$120.14	+84.8%	COM	548661107
MCD	MCDONALDS CORP	16,653	$4.695M	0.0%	$258.68	+7.5%	COM	580135101
NIO	NIO INC	613,131	$2.759M	0.0%	$21.79	—	SPON ADS	62914V106
NOAH	NOAH HLDGS LTD	234,508	$2.68M	0.0%	$1128.69	—	SPON ADS	65487X102
KC	KINGSOFT CLOUD HLDGS LTD	687,750	$2.091M	0.0%	$15.77	—	ADS	49639K101
ARIS	ARIS MNG CORP	161,000	$428K	0.0%	$3.10	0.0%	COM	04040Y109
PPL	PPL CORP	11,523	$317K	0.0%	$24.01	+4.0%	COM	69351T106
ATO	ATMOS ENERGY CORP	2,185	$260K	0.0%	$106.67	+2.7%	COM	049560105
INFY	INFOSYS LTD	13,065	$234K	0.0%	$17.61	—	SPONSORED ADR	456788108
EVRG	EVERGY INC	4,308	$230K	0.0%	$47.11	0.0%	COM	30034W106
INDY	ISHARES TR	4,448	$224K	0.0%	$33.93	—	INDIA 50 ETF	464289529
—	REDWOOD TRUST INC	215,000	$211K	0.0%	$0.87	—	NOTE 7.750% 6/1	758075AF2
IDA	IDACORP INC	2,172	$202K	0.0%	$91.57	0.0%	COM	451107106
—	CABLE ONE INC	106,000	$92,326	0.0%	$0.78	—	NOTE3/1	12685JAE5
—	CABLE ONE INC	97,000	$72,856	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
NBIS	YANDEX N V	60,616	$0	0.0%	$39.20	—	SHS CLASS A	N97284108