Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $66.69B (100.0% shares, 0.0% debt)

Holdings (335)

ACGL ARCH CAP GROUP LTD 3.7%

Value $2.454B Shares 24,318,899 Est. Cost $24.36 Unrealized +279.6%

GOOGL ALPHABET INC 3.0%

Value $1.996B Shares 10,955,258 Est. Cost $107.04 Unrealized +56.3%

AMZN AMAZON COM INC 2.3%

Value $1.534B Shares 7,939,727 Est. Cost $123.22 Unrealized +49.1%

ARGX ARGENX SE 2.3%

Value $1.51B Shares 3,511,078 Est. Cost $269.54 Unrealized —

META META PLATFORMS INC 2.0%

Value $1.353B Shares 2,682,458 Est. Cost $201.94 Unrealized +139.3%

ELV ELEVANCE HEALTH INC 1.9%

Value $1.279B Shares 2,360,928 Est. Cost $276.09 Unrealized +86.1%

GRMN GARMIN LTD 1.8%

Value $1.182B Shares 7,252,649 Est. Cost $104.30 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.144B Shares 2,811,883 Est. Cost $193.31 Unrealized +111.4%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value $1.129B Shares 14,665,656 Est. Cost $32.20 Unrealized +127.3%

AXP AMERICAN EXPRESS CO 1.7%

Value $1.12B Shares 4,838,833 Est. Cost $94.99 Unrealized +139.3%

PGR PROGRESSIVE CORP 1.6%

Value $1.061B Shares 5,108,413 Est. Cost $55.60 Unrealized +246.6%

LIN LINDE PLC 1.6%

Value $1.045B Shares 2,381,442 Est. Cost $323.96 Unrealized +32.9%

BK BANK NEW YORK MELLON CORP 1.6%

Value $1.036B Shares 17,305,355 Est. Cost $28.88 Unrealized +93.0%

NFLX NETFLIX INC 1.5%

Value $975M Shares 1,444,772 Est. Cost $37.38 Unrealized +67.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $971M Shares 5,587,300 Est. Cost $114.99 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $954M Shares 12,947,772 Est. Cost $57.90 Unrealized +24.9%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $934M Shares 5,756,076 Est. Cost $43.57 Unrealized +269.2%

SU SUNCOR ENERGY INC NEW 1.4%

Value $923M Shares 24,218,219 Est. Cost $23.52 Unrealized +56.2%

WTW WILLIS TOWERS WATSON PLC LTD 1.4%

Value $921M Shares 3,513,266 Est. Cost $214.06 Unrealized +18.2%

MSFT MICROSOFT CORP 1.4%

Value $913M Shares 2,042,594 Est. Cost $318.24 Unrealized +31.1%

WST WEST PHARMACEUTICAL SVSC INC 1.2%

Value $821M Shares 2,491,892 Est. Cost $301.13 Unrealized +16.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $794M Shares 12,677,329 Est. Cost $60.71 Unrealized +2.3%

TEAM ATLASSIAN CORPORATION 1.1%

Value $767M Shares 4,334,813 Est. Cost $159.56 Unrealized +12.0%

INTU INTUIT 1.1%

Value $736M Shares 1,120,213 Est. Cost $408.91 Unrealized +50.2%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $727M Shares 3,450,272 Est. Cost $42.17 Unrealized +374.7%

C CITIGROUP INC 1.1%

Value $710M Shares 11,182,515 Est. Cost $42.47 Unrealized +38.2%

NU NU HLDGS LTD 1.0%

Value $665M Shares 51,622,848 Est. Cost $6.44 Unrealized +80.8%

IR INGERSOLL RAND INC 1.0%

Value $643M Shares 7,073,146 Est. Cost $40.94 Unrealized +124.2%

DXCM DEXCOM INC 1.0%

Value $638M Shares 5,627,790 Est. Cost $99.65 Unrealized +26.9%

VEEV VEEVA SYS INC 0.9%

Value $620M Shares 3,390,461 Est. Cost $150.30 Unrealized +32.1%

PWR QUANTA SVCS INC 0.9%

Value $617M Shares 2,428,272 Est. Cost $178.24 Unrealized +48.3%

TYL TYLER TECHNOLOGIES INC 0.9%

Value $598M Shares 1,188,567 Est. Cost $331.27 Unrealized +39.1%

SHOP SHOPIFY INC 0.9%

Value $591M Shares 8,952,142 Est. Cost $55.89 Unrealized +18.7%

— ARISTA NETWORKS INC 0.9%

Value $591M Shares 1,685,427 Est. Cost $170.57 Unrealized —

ASND ASCENDIS PHARMA A/S 0.9%

Value $586M Shares 4,295,029 Est. Cost $135.18 Unrealized —

DHR DANAHER CORPORATION 0.9%

Value $578M Shares 2,312,044 Est. Cost $187.43 Unrealized +33.5%

XYL XYLEM INC 0.8%

Value $564M Shares 4,155,677 Est. Cost $110.02 Unrealized +21.3%

— LAM RESEARCH CORP 0.8%

Value $535M Shares 502,582 Est. Cost $422.69 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value $523M Shares 9,013,477 Est. Cost $32.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $491M Shares 1,564,623 Est. Cost $165.51 Unrealized +81.9%

ON ON SEMICONDUCTOR CORP 0.7%

Value $466M Shares 6,801,985 Est. Cost $60.81 Unrealized +15.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.7%

Value $453M Shares 12,105,378 Est. Cost $49.59 Unrealized -22.3%

CSGP COSTAR GROUP INC 0.6%

Value $430M Shares 5,804,147 Est. Cost $77.57 Unrealized +9.3%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $409M Shares 5,196,724 Est. Cost $77.67 Unrealized +3.6%

NOK NOKIA CORP 0.6%

Value $404M Shares 106,755,412 Est. Cost $4.93 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $395M Shares 2,411,610 Est. Cost $163.62 Unrealized —

HSIC HENRY SCHEIN INC 0.6%

Value $390M Shares 6,089,073 Est. Cost $75.08 Unrealized -6.2%

HUBS HUBSPOT INC 0.6%

Value $389M Shares 660,312 Est. Cost $228.07 Unrealized +168.9%

SAIA SAIA INC 0.6%

Value $375M Shares 789,922 Est. Cost $309.25 Unrealized +50.6%

AER AERCAP HOLDINGS NV 0.6%

Value $369M Shares 3,957,104 Est. Cost $73.06 Unrealized +20.1%

NVDA NVIDIA CORPORATION 0.5%

Value $367M Shares 2,968,708 Est. Cost $90.27 Unrealized +11.9%

ETN EATON CORP PLC 0.5%

Value $362M Shares 1,153,467 Est. Cost $228.27 Unrealized +39.0%

V VISA INC 0.5%

Value $350M Shares 1,334,912 Est. Cost $145.53 Unrealized +86.1%

SPGI S&P GLOBAL INC 0.5%

Value $334M Shares 748,918 Est. Cost $364.36 Unrealized +16.3%

CNH CNH INDL N V 0.5%

Value $325M Shares 32,091,283 Est. Cost $10.55 Unrealized +3.3%

SNPS SYNOPSYS INC 0.5%

Value $325M Shares 546,135 Est. Cost $186.23 Unrealized +203.6%

ECL ECOLAB INC 0.5%

Value $313M Shares 1,314,378 Est. Cost $202.78 Unrealized +12.0%

LUV SOUTHWEST AIRLS CO 0.5%

Value $309M Shares 10,783,131 Est. Cost $45.14 Unrealized -40.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $301M Shares 2,702,379 Est. Cost $81.29 Unrealized +25.4%

MELI MERCADOLIBRE INC 0.5%

Value $301M Shares 183,183 Est. Cost $1031.65 Unrealized +53.0%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $299M Shares 6,068,671 Est. Cost $27.27 Unrealized +49.6%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $295M Shares 359,099 Est. Cost $298.65 Unrealized +138.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value $289M Shares 2,685,285 Est. Cost $108.74 Unrealized -6.1%

AON AON PLC 0.4%

Value $288M Shares 981,415 Est. Cost $268.47 Unrealized +9.0%

TW TRADEWEB MKTS INC 0.4%

Value $277M Shares 2,612,343 Est. Cost $56.73 Unrealized +86.3%

DDOG DATADOG INC 0.4%

Value $273M Shares 2,107,354 Est. Cost $79.05 Unrealized +53.0%

ASML ASML HOLDING N V 0.4%

Value $254M Shares 248,051 Est. Cost $570.40 Unrealized —

SE SEA LTD 0.4%

Value $253M Shares 3,546,909 Est. Cost $80.25 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $253M Shares 22,781,803 Est. Cost $11.38 Unrealized +0.0%

TREX TREX CO INC 0.4%

Value $248M Shares 3,346,019 Est. Cost $72.84 Unrealized +20.1%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $242M Shares 515,386 Est. Cost $273.48 Unrealized +58.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $240M Shares 531,225 Est. Cost $308.27 Unrealized +37.4%

NICE NICE LTD 0.4%

Value $237M Shares 1,378,006 Est. Cost $193.40 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value $236M Shares 2,807,023 Est. Cost $37.61 Unrealized +98.5%

FTV FORTIVE CORP 0.4%

Value $234M Shares 3,160,251 Est. Cost $48.05 Unrealized +19.9%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $217M Shares 2,319,160 Est. Cost $77.03 Unrealized +22.7%

DPZ DOMINOS PIZZA INC 0.3%

Value $214M Shares 414,584 Est. Cost $390.32 Unrealized +27.4%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $213M Shares 2,970,661 Est. Cost $66.85 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.3%

Value $212M Shares 1,094,440 Est. Cost $192.13 Unrealized —

HUBB HUBBELL INC 0.3%

Value $209M Shares 571,141 Est. Cost $266.86 Unrealized +43.9%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $205M Shares 1,488,113 Est. Cost $64.14 Unrealized +87.6%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $195M Shares 3,717,264 Est. Cost $24.82 Unrealized +76.7%

CELH CELSIUS HLDGS INC 0.3%

Value $193M Shares 3,378,987 Est. Cost $61.31 Unrealized +23.3%

GOOG ALPHABET INC 0.3%

Value $192M Shares 1,044,723 Est. Cost $108.28 Unrealized +56.0%

AAPL APPLE INC 0.3%

Value $189M Shares 899,300 Est. Cost $185.12 Unrealized 0.0%

BSY BENTLEY SYS INC 0.3%

Value $189M Shares 3,834,522 Est. Cost $37.13 Unrealized +38.5%

ABNB AIRBNB INC 0.3%

Value $185M Shares 1,220,608 Est. Cost $164.74 Unrealized -7.2%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $185M Shares 712,345 Est. Cost $190.79 Unrealized +28.2%

NVR NVR INC 0.3%

Value $182M Shares 23,923 Est. Cost $6759.87 Unrealized +13.1%

AAPL APPLE INC 0.3%

Value $181M Shares 857,000 Est. Cost $185.12 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $177M Shares 461,613 Est. Cost $223.72 Unrealized +48.7%

VIV TELEFONICA BRASIL SA 0.3%

Value $176M Shares 21,479,224 Est. Cost $8.72 Unrealized —

EFX EQUIFAX INC 0.3%

Value $176M Shares 726,790 Est. Cost $215.60 Unrealized +9.4%

JBL JABIL INC 0.3%

Value $171M Shares 1,568,848 Est. Cost $116.91 Unrealized +3.3%

INSM INSMED INC 0.3%

Value $167M Shares 2,489,431 Est. Cost $38.78 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.2%

Value $161M Shares 3,805,389 Est. Cost $62.66 Unrealized -12.2%

ONTO ONTO INNOVATION INC 0.2%

Value $158M Shares 720,033 Est. Cost $197.43 Unrealized +4.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $157M Shares 1,696,383 Est. Cost $86.61 Unrealized +2.2%

MNDY MONDAY COM LTD 0.2%

Value $155M Shares 644,989 Est. Cost $212.07 Unrealized -0.5%

WING WINGSTOP INC 0.2%

Value $154M Shares 364,733 Est. Cost $148.29 Unrealized +159.2%

GE GE AEROSPACE 0.2%

Value $154M Shares 967,891 Est. Cost $157.95 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $147M Shares 8,434,050 Est. Cost $8.35 Unrealized +4.4%

GDDY GODADDY INC 0.2%

Value $145M Shares 1,039,592 Est. Cost $119.09 Unrealized +10.8%

BAX BAXTER INTL INC 0.2%

Value $144M Shares 4,293,075 Est. Cost $38.78 Unrealized -8.4%

WAB WABTEC 0.2%

Value $142M Shares 896,232 Est. Cost $136.44 Unrealized +16.2%

DASH DOORDASH INC 0.2%

Value $140M Shares 1,290,965 Est. Cost $117.80 Unrealized +2.3%

CAE CAE INC 0.2%

Value $139M Shares 7,487,415 Est. Cost $22.29 Unrealized -13.1%

EA ELECTRONIC ARTS INC 0.2%

Value $139M Shares 996,906 Est. Cost $123.17 Unrealized +6.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $139M Shares 514,520 Est. Cost $193.43 Unrealized +25.2%

KO COCA COLA CO 0.2%

Value $138M Shares 2,172,523 Est. Cost $55.76 Unrealized +5.6%

AZO AUTOZONE INC 0.2%

Value $138M Shares 46,424 Est. Cost $2875.94 Unrealized +1.8%

ORCL ORACLE CORP 0.2%

Value $136M Shares 964,126 Est. Cost $122.30 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $135M Shares 361,828 Est. Cost $362.04 Unrealized -8.8%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $134M Shares 37,696,421 Est. Cost $3.27 Unrealized +7.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $133M Shares 1,908,195 Est. Cost $69.59 Unrealized +0.1%

CRH CRH PLC 0.2%

Value $130M Shares 1,739,328 Est. Cost $61.85 Unrealized +26.7%

ZS ZSCALER INC 0.2%

Value $130M Shares 674,511 Est. Cost $134.15 Unrealized +32.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $127M Shares 32,070 Est. Cost $1941.76 Unrealized +88.2%

EOG EOG RES INC 0.2%

Value $126M Shares 999,752 Est. Cost $54.87 Unrealized +122.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value $126M Shares 520,070 Est. Cost $121.07 Unrealized +95.0%

— CYBERARK SOFTWARE LTD 0.2%

Value $125M Shares 457,593 Est. Cost $153.14 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $124M Shares 3,170,304 Est. Cost $33.03 Unrealized +12.4%

GTLB GITLAB INC 0.2%

Value $124M Shares 2,493,484 Est. Cost $53.49 Unrealized -2.9%

ADI ANALOG DEVICES INC 0.2%

Value $123M Shares 539,348 Est. Cost $93.28 Unrealized +122.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $123M Shares 399,950 Est. Cost $295.86 Unrealized +0.1%

GKOS GLAUKOS CORP 0.2%

Value $122M Shares 1,027,545 Est. Cost $47.92 Unrealized +121.6%

FN FABRINET 0.2%

Value $120M Shares 490,911 Est. Cost $75.47 Unrealized +181.1%

CI THE CIGNA GROUP 0.2%

Value $120M Shares 363,301 Est. Cost $216.24 Unrealized +54.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $120M Shares 1,182,630 Est. Cost $65.09 Unrealized +40.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $119M Shares 70,765 Est. Cost $664.87 Unrealized +150.0%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $116M Shares 816,418 Est. Cost $86.25 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $115M Shares 593,179 Est. Cost $146.81 Unrealized +20.0%

USB US BANCORP DEL 0.2%

Value $115M Shares 2,890,372 Est. Cost $34.81 Unrealized +8.5%

HDB HDFC BANK LTD 0.2%

Value $115M Shares 1,783,199 Est. Cost $63.26 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $114M Shares 800,170 Est. Cost $113.10 Unrealized —

AGYS AGILYSYS INC 0.2%

Value $113M Shares 1,087,848 Est. Cost $53.42 Unrealized +68.0%

— WNS HLDGS LTD 0.2%

Value $113M Shares 2,153,642 Est. Cost $50.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $111M Shares 572,200 Est. Cost $123.22 Unrealized +49.1%

MS MORGAN STANLEY 0.2%

Value $110M Shares 1,127,176 Est. Cost $54.10 Unrealized +67.8%

SLB SCHLUMBERGER LTD 0.2%

Value $108M Shares 2,295,059 Est. Cost $33.85 Unrealized +35.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $108M Shares 692,941 Est. Cost $131.18 Unrealized +11.8%

NKE NIKE INC 0.2%

Value $107M Shares 1,417,802 Est. Cost $89.70 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $106M Shares 1,226,436 Est. Cost $62.67 Unrealized +44.9%

BAC BANK AMERICA CORP 0.2%

Value $106M Shares 2,667,768 Est. Cost $31.59 Unrealized +16.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $104M Shares 759,177 Est. Cost $134.23 Unrealized -3.2%

DG DOLLAR GEN CORP NEW 0.2%

Value $103M Shares 778,270 Est. Cost $154.29 Unrealized -12.8%

FISV FISERV INC 0.1%

Value $98.56M Shares 661,316 Est. Cost $102.73 Unrealized +47.4%

NVDA NVIDIA CORPORATION 0.1%

Value $98.46M Shares 797,000 Est. Cost $90.27 Unrealized +11.9%

CME CME GROUP INC 0.1%

Value $97.59M Shares 496,384 Est. Cost $161.91 Unrealized +20.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $96.68M Shares 345,085 Est. Cost $162.87 Unrealized +46.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $95.19M Shares 1,640,371 Est. Cost $63.46 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $95.11M Shares 74,445 Est. Cost $515.94 Unrealized +120.2%

MDT MEDTRONIC PLC 0.1%

Value $94.8M Shares 1,204,371 Est. Cost $75.10 Unrealized +3.9%

MO ALTRIA GROUP INC 0.1%

Value $88.68M Shares 1,946,930 Est. Cost $28.70 Unrealized +36.3%

SNOW SNOWFLAKE INC 0.1%

Value $88.51M Shares 655,169 Est. Cost $169.69 Unrealized -13.0%

NOVT NOVANTA INC 0.1%

Value $87.4M Shares 535,816 Est. Cost $66.90 Unrealized +142.5%

MRK MERCK & CO INC 0.1%

Value $86.53M Shares 698,918 Est. Cost $66.29 Unrealized +83.6%

BZ KANZHUN LIMITED 0.1%

Value $86.52M Shares 4,599,417 Est. Cost $17.56 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $85.41M Shares 2,235,883 Est. Cost $23.03 Unrealized +75.1%

BEKE KE HLDGS INC 0.1%

Value $85.28M Shares 6,026,797 Est. Cost $15.50 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $82.27M Shares 4,442,462 Est. Cost $16.98 Unrealized +6.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $81.75M Shares 683,938 Est. Cost $70.59 Unrealized —

IOT SAMSARA INC 0.1%

Value $81.11M Shares 2,406,880 Est. Cost $34.49 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $80.67M Shares 269,046 Est. Cost $158.59 Unrealized +58.8%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $80.31M Shares 1,338,081 Est. Cost $57.91 Unrealized +8.6%

RXST RXSIGHT INC 0.1%

Value $80.27M Shares 1,334,000 Est. Cost $16.43 Unrealized +247.7%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $79.64M Shares 1,671,036 Est. Cost $42.67 Unrealized -3.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $79.39M Shares 295,038 Est. Cost $108.45 Unrealized +130.6%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $77.7M Shares 1,902,065 Est. Cost $16.53 Unrealized +73.6%

NWSA NEWS CORP NEW 0.1%

Value $77.65M Shares 2,816,297 Est. Cost $11.80 Unrealized +116.6%

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $76.75M Shares 4,300,000 Est. Cost $9.07 Unrealized +0.6%

DIS DISNEY WALT CO 0.1%

Value $73.97M Shares 745,034 Est. Cost $134.65 Unrealized -21.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $72.93M Shares 75,344 Est. Cost $90.42 Unrealized +70.2%

INSP INSPIRE MED SYS INC 0.1%

Value $72.89M Shares 544,659 Est. Cost $192.99 Unrealized -1.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $72.16M Shares 186,931 Est. Cost $354.55 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $71.76M Shares 287,200 Est. Cost $187.43 Unrealized +33.5%

ONON ON HLDG AG 0.1%

Value $70.4M Shares 1,814,558 Est. Cost $30.08 Unrealized +21.5%

GEV GE VERNOVA INC 0.1%

Value $69.36M Shares 404,431 Est. Cost $158.10 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $69.14M Shares 444,652 Est. Cost $127.28 Unrealized +19.2%

MDB MONGODB INC 0.1%

Value $68.99M Shares 275,989 Est. Cost $315.84 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $68.73M Shares 545,514 Est. Cost $116.08 Unrealized +5.4%

— WOLFSPEED INC 0.1%

Value $68.65M Shares 3,016,270 Est. Cost $78.02 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $67.32M Shares 4,924,331 Est. Cost $18.92 Unrealized —

SN SHARKNINJA INC 0.1%

Value $67.09M Shares 892,691 Est. Cost $50.47 Unrealized +39.5%

NOV NOV INC 0.1%

Value $66.76M Shares 3,511,998 Est. Cost $14.28 Unrealized +31.2%

VCYT VERACYTE INC 0.1%

Value $66.39M Shares 3,063,709 Est. Cost $35.00 Unrealized -39.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $65.81M Shares 145,500 Est. Cost $308.27 Unrealized +37.4%

ILMN ILLUMINA INC 0.1%

Value $65M Shares 622,683 Est. Cost $127.59 Unrealized -12.1%

PEN PENUMBRA INC 0.1%

Value $62.97M Shares 349,877 Est. Cost $198.95 Unrealized +0.3%

MYGN MYRIAD GENETICS INC 0.1%

Value $62M Shares 2,534,785 Est. Cost $27.35 Unrealized -19.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value $61.64M Shares 286,887 Est. Cost $200.67 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $61.57M Shares 421,896 Est. Cost $123.52 Unrealized +13.6%

FLEX FLEX LTD 0.1%

Value $61.22M Shares 2,075,918 Est. Cost $26.23 Unrealized +14.1%

MC MOELIS & CO 0.1%

Value $60.79M Shares 1,069,169 Est. Cost $22.43 Unrealized +124.0%

OGE OGE ENERGY CORP 0.1%

Value $60.45M Shares 1,693,281 Est. Cost $31.52 Unrealized +11.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $60.34M Shares 1,653,664 Est. Cost $28.41 Unrealized +20.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $60.14M Shares 784,959 Est. Cost $17.02 Unrealized +347.7%

CRBG COREBRIDGE FINL INC 0.1%

Value $59.32M Shares 2,036,931 Est. Cost $15.35 Unrealized +77.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $58.23M Shares 7,826,564 Est. Cost $15.42 Unrealized -48.0%

MTB M & T BK CORP 0.1%

Value $57.94M Shares 382,774 Est. Cost $99.54 Unrealized +39.6%

WK WORKIVA INC 0.1%

Value $57.9M Shares 793,289 Est. Cost $115.43 Unrealized -31.8%

TSN TYSON FOODS INC 0.1%

Value $57.6M Shares 1,008,054 Est. Cost $52.03 Unrealized +6.2%

AVGO BROADCOM INC 0.1%

Value $57.17M Shares 35,608 Est. Cost $137.66 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $57.13M Shares 861,653 Est. Cost $60.10 Unrealized +21.0%

PODD INSULET CORP 0.1%

Value $57.12M Shares 283,062 Est. Cost $208.03 Unrealized -13.4%

WAT WATERS CORP 0.1%

Value $56.97M Shares 196,377 Est. Cost $276.33 Unrealized +15.5%

GL GLOBE LIFE INC 0.1%

Value $56.5M Shares 686,670 Est. Cost $86.06 Unrealized -5.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $55.88M Shares 842,748 Est. Cost $65.32 Unrealized +6.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $55.47M Shares 285,363 Est. Cost $176.27 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $55.21M Shares 442,412 Est. Cost $83.76 Unrealized +39.1%

MTN VAIL RESORTS INC 0.1%

Value $55.19M Shares 306,397 Est. Cost $210.15 Unrealized -5.4%

— DAYFORCE INC 0.1%

Value $54.78M Shares 1,104,488 Est. Cost $66.62 Unrealized -14.2%

KR KROGER CO 0.1%

Value $54.5M Shares 1,091,476 Est. Cost $19.22 Unrealized +170.7%

WDC WESTERN DIGITAL CORP. 0.1%

Value $54.09M Shares 713,900 Est. Cost $43.62 Unrealized +26.7%

NNN NNN REIT INC 0.1%

Value $53.88M Shares 1,264,818 Est. Cost $43.10 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $53.3M Shares 3,640,988 Est. Cost $51.50 Unrealized -70.0%

PDD PDD HOLDINGS INC 0.1%

Value $53.07M Shares 399,137 Est. Cost $131.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $53.02M Shares 550,844 Est. Cost $60.85 Unrealized +54.0%

LLY ELI LILLY & CO 0.1%

Value $52.53M Shares 58,025 Est. Cost $501.11 Unrealized +57.8%

LKQ LKQ CORP 0.1%

Value $51.62M Shares 1,241,088 Est. Cost $46.40 Unrealized -8.6%

PATH UIPATH INC 0.1%

Value $51.6M Shares 4,069,673 Est. Cost $20.26 Unrealized -14.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $51.52M Shares 1,012,087 Est. Cost $46.11 Unrealized +3.5%

RGEN REPLIGEN CORP 0.1%

Value $50.91M Shares 403,852 Est. Cost $154.95 Unrealized +1.2%

OMC OMNICOM GROUP INC 0.1%

Value $50.37M Shares 561,526 Est. Cost $42.28 Unrealized +107.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $49.64M Shares 113,877 Est. Cost $364.47 Unrealized +21.8%

ALKS ALKERMES PLC 0.1%

Value $48.74M Shares 2,022,489 Est. Cost $19.71 Unrealized +24.4%

XRAY DENTSPLY SIRONA INC 0.1%

Value $48.06M Shares 1,929,494 Est. Cost $41.15 Unrealized -30.3%

GNTX GENTEX CORP 0.1%

Value $48.04M Shares 1,424,974 Est. Cost $15.97 Unrealized +116.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $47.23M Shares 106,174 Est. Cost $332.30 Unrealized +19.9%

HUBS HUBSPOT INC 0.1%

Value $46.3M Shares 78,500 Est. Cost $228.07 Unrealized +168.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $45.38M Shares 1,606,791 Est. Cost $32.45 Unrealized -12.3%

AN AUTONATION INC 0.1%

Value $44.99M Shares 282,274 Est. Cost $45.08 Unrealized +262.0%

CABO CABLE ONE INC 0.1%

Value $44.91M Shares 126,867 Est. Cost $800.33 Unrealized -53.6%

MA MASTERCARD INCORPORATED 0.1%

Value $44.79M Shares 101,522 Est. Cost $361.47 Unrealized +24.9%

WMT WALMART INC 0.1%

Value $44.14M Shares 651,962 Est. Cost $61.97 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $43.62M Shares 450,135 Est. Cost $52.82 Unrealized +78.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $43.58M Shares 3,680,818 Est. Cost $13.19 Unrealized -6.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $43.37M Shares 150,787 Est. Cost $189.60 Unrealized +35.9%

BIO BIO RAD LABS INC 0.1%

Value $43.11M Shares 157,831 Est. Cost $372.91 Unrealized -22.0%

ESTC ELASTIC N V 0.1%

Value $42.84M Shares 376,099 Est. Cost $105.02 Unrealized 0.0%

IAC IAC INC 0.1%

Value $42.75M Shares 912,415 Est. Cost $90.36 Unrealized -54.3%

CALX CALIX INC 0.1%

Value $42.32M Shares 1,194,412 Est. Cost $45.82 Unrealized -29.7%

SYY SYSCO CORP 0.1%

Value $41.97M Shares 587,856 Est. Cost $59.46 Unrealized +19.7%

KSPI KASPI KZ JSC 0.1%

Value $41.96M Shares 325,213 Est. Cost $128.81 Unrealized —

RDWR RADWARE LTD 0.1%

Value $41.47M Shares 2,273,511 Est. Cost $25.52 Unrealized -28.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $40.99M Shares 5,111,409 Est. Cost $16.33 Unrealized -34.4%

NTAP NETAPP INC 0.1%

Value $39.82M Shares 309,130 Est. Cost $51.25 Unrealized +111.8%

G GENPACT LIMITED 0.1%

Value $39.1M Shares 1,214,739 Est. Cost $31.55 Unrealized 0.0%

WAFD WAFD INC 0.1%

Value $38.31M Shares 1,340,538 Est. Cost $30.51 Unrealized -14.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $37.67M Shares 286,400 Est. Cost $83.04 Unrealized +50.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $36.44M Shares 220,834 Est. Cost $120.13 Unrealized +29.7%

LLY ELI LILLY & CO 0.1%

Value $36.12M Shares 39,900 Est. Cost $501.11 Unrealized +57.8%

DUOL DUOLINGO INC 0.1%

Value $36.08M Shares 172,927 Est. Cost $144.44 Unrealized +41.7%

MYRG MYR GROUP INC DEL 0.1%

Value $34.82M Shares 256,559 Est. Cost $143.27 Unrealized +9.1%

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $34.8M Shares 765,210 Est. Cost $35.29 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $34.2M Shares 170,549 Est. Cost $313.72 Unrealized -36.1%

CFLT CONFLUENT INC 0.1%

Value $34.19M Shares 1,157,693 Est. Cost $28.51 Unrealized +0.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $33.46M Shares 23,938 Est. Cost $1081.40 Unrealized +26.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $33.31M Shares 872,700 Est. Cost $34.89 Unrealized +19.0%

STVN STEVANATO GROUP S P A 0.0%

Value $32.24M Shares 1,757,704 Est. Cost $28.77 Unrealized -19.5%

ELF E L F BEAUTY INC 0.0%

Value $31.65M Shares 150,196 Est. Cost $154.61 Unrealized +14.9%

BAP CREDICORP LTD 0.0%

Value $30.33M Shares 188,022 Est. Cost $145.43 Unrealized +5.6%

ONC BEIGENE LTD 0.0%

Value $29.73M Shares 208,418 Est. Cost $152.21 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $29.43M Shares 401,247 Est. Cost $64.96 Unrealized +2.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $29.15M Shares 477,234 Est. Cost $40.63 Unrealized +46.4%

COCO VITA COCO CO INC 0.0%

Value $28.61M Shares 1,027,417 Est. Cost $26.52 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $27.58M Shares 469,442 Est. Cost $59.11 Unrealized -3.3%

ALAB ASTERA LABS INC 0.0%

Value $27.55M Shares 455,224 Est. Cost $74.10 Unrealized -6.4%

BWA BORGWARNER INC 0.0%

Value $26.97M Shares 836,584 Est. Cost $26.41 Unrealized +28.0%

APPF APPFOLIO INC 0.0%

Value $26.57M Shares 108,639 Est. Cost $219.07 Unrealized +6.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $26.51M Shares 1,141,517 Est. Cost $32.94 Unrealized -41.7%

— DESPEGAR COM CORP 0.0%

Value $25.97M Shares 1,962,889 Est. Cost $9.97 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $25.28M Shares 610,560 Est. Cost $30.71 Unrealized +11.9%

MOD MODINE MFG CO 0.0%

Value $25.03M Shares 249,803 Est. Cost $96.01 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $24.2M Shares 135,747 Est. Cost $210.14 Unrealized -16.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $24.02M Shares 157,983 Est. Cost $136.41 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $23.82M Shares 540,185 Est. Cost $51.96 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $22.77M Shares 69,216 Est. Cost $253.85 Unrealized +23.6%

STAA STAAR SURGICAL CO 0.0%

Value $22.35M Shares 469,435 Est. Cost $54.56 Unrealized -19.7%

— SMARTSHEET INC 0.0%

Value $21.93M Shares 497,610 Est. Cost $40.69 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $21.11M Shares 476,615 Est. Cost $38.60 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $20.6M Shares 216,460 Est. Cost $89.22 Unrealized +0.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $20.48M Shares 127,717 Est. Cost $100.04 Unrealized +65.7%

VNM VANECK ETF TRUST 0.0%

Value $20.28M Shares 1,666,000 Est. Cost $12.17 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $18.84M Shares 527,926 Est. Cost $62.85 Unrealized -36.0%

AAPL APPLE INC 0.0%

Value $18.01M Shares 85,491 Est. Cost $185.12 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $17.13M Shares 320,719 Est. Cost $54.19 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $17.06M Shares 627,578 Est. Cost $22.13 Unrealized +52.0%

ARMK ARAMARK 0.0%

Value $16.34M Shares 480,397 Est. Cost $26.13 Unrealized +21.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $16.1M Shares 200,503 Est. Cost $46.73 Unrealized +57.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $14.24M Shares 416,684 Est. Cost $29.70 Unrealized +15.1%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $14.08M Shares 602,282 Est. Cost $26.80 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $13.82M Shares 320,467 Est. Cost $36.09 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $13.19M Shares 1,261,868 Est. Cost $11.95 Unrealized -2.6%

NTRA NATERA INC 0.0%

Value $13.12M Shares 121,122 Est. Cost $66.50 Unrealized +52.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $13.12M Shares 182,164 Est. Cost $94.28 Unrealized —

POOL POOL CORP 0.0%

Value $12.76M Shares 41,510 Est. Cost $336.57 Unrealized +5.0%

IPAR INTER PARFUMS INC 0.0%

Value $12.42M Shares 107,068 Est. Cost $130.60 Unrealized -7.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $12.36M Shares 130,111 Est. Cost $111.39 Unrealized -15.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $11.8M Shares 139,781 Est. Cost $96.85 Unrealized -10.8%

INTA INTAPP INC 0.0%

Value $11.35M Shares 309,496 Est. Cost $33.99 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $11.14M Shares 271,267 Est. Cost $31.55 Unrealized +26.5%

Value $9.37M Shares 1,290,566 Est. Cost $7.59 Unrealized -4.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $8.443M Shares 251,742 Est. Cost $40.46 Unrealized -10.2%

IMTX IMMATICS N.V 0.0%

Value $8M Shares 688,484 Est. Cost $9.33 Unrealized +20.7%

GFI GOLD FIELDS LTD 0.0%

Value $7.997M Shares 536,700 Est. Cost $14.57 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $7.449M Shares 642,708 Est. Cost $12.20 Unrealized -9.0%

CELC CELCUITY INC 0.0%

Value $7.091M Shares 432,918 Est. Cost $16.73 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $6.707M Shares 232,813 Est. Cost $9.65 Unrealized —

NTES NETEASE INC 0.0%

Value $6.636M Shares 69,430 Est. Cost $93.71 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $4.927M Shares 109,319 Est. Cost $64.84 Unrealized -47.6%

NIO NIO INC 0.0%

Value $4.695M Shares 1,128,691 Est. Cost $13.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.667M Shares 13,715 Est. Cost $252.82 Unrealized +31.8%

RTX RTX CORPORATION 0.0%

Value $4.102M Shares 40,861 Est. Cost $100.12 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $3.946M Shares 17,897 Est. Cost $120.14 Unrealized +84.3%

AZN ASTRAZENECA PLC 0.0%

Value $3.879M Shares 49,740 Est. Cost $67.83 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $3.488M Shares 46,035 Est. Cost $43.62 Unrealized +26.7%

EL LAUDER ESTEE COS INC 0.0%

Value $3.191M Shares 29,989 Est. Cost $197.24 Unrealized -35.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.187M Shares 24,227 Est. Cost $83.04 Unrealized +50.8%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $3.064M Shares 1,220,585 Est. Cost $9.98 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $2.449M Shares 327,397 Est. Cost $21.46 Unrealized -42.9%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.698M Shares 27,500 Est. Cost $36.71 Unrealized +77.3%

GERN GERON CORP 0.0%

Value $1.627M Shares 383,732 Est. Cost $3.90 Unrealized 0.0%

ARIS ARIS MNG CORP 0.0%

Value $1.51M Shares 401,500 Est. Cost $3.65 Unrealized +10.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.399M Shares 18,000 Est. Cost $77.73 Unrealized —

INDY ISHARES TR 0.0%

Value $416K Shares 7,758 Est. Cost $42.35 Unrealized —

PPL PPL CORP 0.0%

Value $319K Shares 11,523 Est. Cost $24.01 Unrealized +10.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $256K Shares 6,543 Est. Cost $39.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $255K Shares 2,185 Est. Cost $106.67 Unrealized +5.1%

EVRG EVERGY INC 0.0%

Value $228K Shares 4,308 Est. Cost $47.11 Unrealized +5.7%

IDA IDACORP INC 0.0%

Value $209K Shares 2,247 Est. Cost $91.65 Unrealized +2.4%

— REDWOOD TRUST INC 0.0%

Value $208K Shares 215,000 Est. Cost $0.87 Unrealized —

— CABLE ONE INC 0.0%

Value $92,750 Shares 106,000 Est. Cost $0.78 Unrealized —

— CABLE ONE INC 0.0%

Value $72,001 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	24,318,899	$2.454B	3.7%	$24.36	+279.6%	ORD	G0450A105
GOOGL	ALPHABET INC	10,955,258	$1.996B	3.0%	$107.04	+56.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,939,727	$1.534B	2.3%	$123.22	+49.1%	COM	023135106
ARGX	ARGENX SE	3,511,078	$1.51B	2.3%	$269.54	—	SPONSORED ADR	04016X101
META	META PLATFORMS INC	2,682,458	$1.353B	2.0%	$201.94	+139.3%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	2,360,928	$1.279B	1.9%	$276.09	+86.1%	COM	036752103
GRMN	GARMIN LTD	7,252,649	$1.182B	1.8%	$104.30	+46.9%	SHS	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,811,883	$1.144B	1.7%	$193.31	+111.4%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	14,665,656	$1.129B	1.7%	$32.20	+127.3%	COM	101137107
AXP	AMERICAN EXPRESS CO	4,838,833	$1.12B	1.7%	$94.99	+139.3%	COM	025816109
PGR	PROGRESSIVE CORP	5,108,413	$1.061B	1.6%	$55.60	+246.6%	COM	743315103
LIN	LINDE PLC	2,381,442	$1.045B	1.6%	$323.96	+32.9%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	17,305,355	$1.036B	1.6%	$28.88	+93.0%	COM	064058100
NFLX	NETFLIX INC	1,444,772	$975M	1.5%	$37.38	+67.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,587,300	$971M	1.5%	$114.99	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	12,947,772	$954M	1.4%	$57.90	+24.9%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	5,756,076	$934M	1.4%	$43.57	+269.2%	COM	007903107
SU	SUNCOR ENERGY INC NEW	24,218,219	$923M	1.4%	$23.52	+56.2%	COM	867224107
WTW	WILLIS TOWERS WATSON PLC LTD	3,513,266	$921M	1.4%	$214.06	+18.2%	SHS	G96629103
MSFT	MICROSOFT CORP	2,042,594	$913M	1.4%	$318.24	+31.1%	COM	594918104
WST	WEST PHARMACEUTICAL SVSC INC	2,491,892	$821M	1.2%	$301.13	+16.8%	COM	955306105
CMG	CHIPOTLE MEXICAN GRILL INC	12,677,329	$794M	1.2%	$60.71	+2.3%	COM	169656105
TEAM	ATLASSIAN CORPORATION	4,334,813	$767M	1.1%	$159.56	+12.0%	CL A	049468101
INTU	INTUIT	1,120,213	$736M	1.1%	$408.91	+50.2%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	3,450,272	$727M	1.1%	$42.17	+374.7%	COM	571748102
C	CITIGROUP INC	11,182,515	$710M	1.1%	$42.47	+38.2%	COM NEW	172967424
NU	NU HLDGS LTD	51,622,848	$665M	1.0%	$6.44	+80.8%	ORD SHS CL A	G6683N103
IR	INGERSOLL RAND INC	7,073,146	$643M	1.0%	$40.94	+124.2%	COM	45687V106
DXCM	DEXCOM INC	5,627,790	$638M	1.0%	$99.65	+26.9%	COM	252131107
VEEV	VEEVA SYS INC	3,390,461	$620M	0.9%	$150.30	+32.1%	CL A COM	922475108
PWR	QUANTA SVCS INC	2,428,272	$617M	0.9%	$178.24	+48.3%	COM	74762E102
TYL	TYLER TECHNOLOGIES INC	1,188,567	$598M	0.9%	$331.27	+39.1%	COM	902252105
SHOP	SHOPIFY INC	8,952,142	$591M	0.9%	$55.89	+18.7%	CL A	82509L107
—	ARISTA NETWORKS INC	1,685,427	$591M	0.9%	$170.57	—	COM	040413106
ASND	ASCENDIS PHARMA A/S	4,295,029	$586M	0.9%	$135.18	—	SPONSORED ADR	04351P101
DHR	DANAHER CORPORATION	2,312,044	$578M	0.9%	$187.43	+33.5%	COM	235851102
XYL	XYLEM INC	4,155,677	$564M	0.8%	$110.02	+21.3%	COM	98419M100
—	LAM RESEARCH CORP	502,582	$535M	0.8%	$422.69	—	COM	512807108
LSCC	LATTICE SEMICONDUCTOR CORP	9,013,477	$523M	0.8%	$32.81	—	COM	518415104
SPOT	SPOTIFY TECHNOLOGY S A	1,564,623	$491M	0.7%	$165.51	+81.9%	SHS	L8681T102
ON	ON SEMICONDUCTOR CORP	6,801,985	$466M	0.7%	$60.81	+15.4%	COM	682189105
ST	SENSATA TECHNOLOGIES HLDG PL	12,105,378	$453M	0.7%	$49.59	-22.3%	SHS	G8060N102
CSGP	COSTAR GROUP INC	5,804,147	$430M	0.6%	$77.57	+9.3%	COM	22160N109
CP	CANADIAN PACIFIC KANSAS CITY	5,196,724	$409M	0.6%	$77.67	+3.6%	COM	13646K108
NOK	NOKIA CORP	106,755,412	$404M	0.6%	$4.93	—	SPONSORED ADR	654902204
ARM	ARM HOLDINGS PLC	2,411,610	$395M	0.6%	$163.62	—	SPONSORED ADS	042068205
HSIC	HENRY SCHEIN INC	6,089,073	$390M	0.6%	$75.08	-6.2%	COM	806407102
HUBS	HUBSPOT INC	660,312	$389M	0.6%	$228.07	+168.9%	COM	443573100
SAIA	SAIA INC	789,922	$375M	0.6%	$309.25	+50.6%	COM	78709Y105
AER	AERCAP HOLDINGS NV	3,957,104	$369M	0.6%	$73.06	+20.1%	SHS	N00985106
NVDA	NVIDIA CORPORATION	2,968,708	$367M	0.5%	$90.27	+11.9%	COM	67066G104
ETN	EATON CORP PLC	1,153,467	$362M	0.5%	$228.27	+39.0%	SHS	G29183103
V	VISA INC	1,334,912	$350M	0.5%	$145.53	+86.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	748,918	$334M	0.5%	$364.36	+16.3%	COM	78409V104
CNH	CNH INDL N V	32,091,283	$325M	0.5%	$10.55	+3.3%	SHS	N20944109
SNPS	SYNOPSYS INC	546,135	$325M	0.5%	$186.23	+203.6%	COM	871607107
ECL	ECOLAB INC	1,314,378	$313M	0.5%	$202.78	+12.0%	COM	278865100
LUV	SOUTHWEST AIRLS CO	10,783,131	$309M	0.5%	$45.14	-40.5%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,702,379	$301M	0.5%	$81.29	+25.4%	COM	55405Y100
MELI	MERCADOLIBRE INC	183,183	$301M	0.5%	$1031.65	+53.0%	COM	58733R102
TWST	TWIST BIOSCIENCE CORP	6,068,671	$299M	0.4%	$27.27	+49.6%	COM	90184D100
MPWR	MONOLITHIC PWR SYS INC	359,099	$295M	0.4%	$298.65	+138.5%	COM	609839105
IRTC	IRHYTHM TECHNOLOGIES INC	2,685,285	$289M	0.4%	$108.74	-6.1%	COM	450056106
AON	AON PLC	981,415	$288M	0.4%	$268.47	+9.0%	SHS CL A	G0403H108
TW	TRADEWEB MKTS INC	2,612,343	$277M	0.4%	$56.73	+86.3%	CL A	892672106
DDOG	DATADOG INC	2,107,354	$273M	0.4%	$79.05	+53.0%	CL A COM	23804L103
ASML	ASML HOLDING N V	248,051	$254M	0.4%	$570.40	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	3,546,909	$253M	0.4%	$80.25	—	SPONSORD ADS	81141R100
CCC	CCC INTELLIGENT SOLUTIONS HL	22,781,803	$253M	0.4%	$11.38	+0.0%	COM	12510Q100
TREX	TREX CO INC	3,346,019	$248M	0.4%	$72.84	+20.1%	COM	89531P105
VRTX	VERTEX PHARMACEUTICALS INC	515,386	$242M	0.4%	$273.48	+58.7%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	531,225	$240M	0.4%	$308.27	+37.4%	COM	38141G104
NICE	NICE LTD	1,378,006	$237M	0.4%	$193.40	—	SPONSORED ADR	653656108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,807,023	$236M	0.4%	$37.61	+98.5%	SHS	V5633W109
FTV	FORTIVE CORP	3,160,251	$234M	0.4%	$48.05	+19.9%	COM	34959J108
LYV	LIVE NATION ENTERTAINMENT IN	2,319,160	$217M	0.3%	$77.03	+22.7%	COM	538034109
DPZ	DOMINOS PIZZA INC	414,584	$214M	0.3%	$390.32	+27.4%	COM	25754A201
FWONK	LIBERTY MEDIA CORP DEL	2,970,661	$213M	0.3%	$66.85	—	COM LBTY ONE S C	531229755
FERG1GBX	FERGUSON PLC NEW	1,094,440	$212M	0.3%	$192.13	—	SHS	G3421J106
HUBB	HUBBELL INC	571,141	$209M	0.3%	$266.86	+43.9%	COM	443510607
GWRE	GUIDEWIRE SOFTWARE INC	1,488,113	$205M	0.3%	$64.14	+87.6%	COM	40171V100
HALO	HALOZYME THERAPEUTICS INC	3,717,264	$195M	0.3%	$24.82	+76.7%	COM	40637H109
CELH	CELSIUS HLDGS INC	3,378,987	$193M	0.3%	$61.31	+23.3%	COM NEW	15118V207
GOOG	ALPHABET INC	1,044,723	$192M	0.3%	$108.28	+56.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	899,300	$189M	0.3%	$185.12	0.0%	Call	037833100
BSY	BENTLEY SYS INC	3,834,522	$189M	0.3%	$37.13	+38.5%	COM CL B	08265T208
ABNB	AIRBNB INC	1,220,608	$185M	0.3%	$164.74	-7.2%	COM CL A	009066101
AJG	GALLAGHER ARTHUR J & CO	712,345	$185M	0.3%	$190.79	+28.2%	COM	363576109
NVR	NVR INC	23,923	$182M	0.3%	$6759.87	+13.1%	COM	62944T105
AAPL	APPLE INC	857,000	$181M	0.3%	$185.12	0.0%	Put	037833100
CRWD	CROWDSTRIKE HLDGS INC	461,613	$177M	0.3%	$223.72	+48.7%	CL A	22788C105
VIV	TELEFONICA BRASIL SA	21,479,224	$176M	0.3%	$8.72	—	NEW ADR	87936R205
EFX	EQUIFAX INC	726,790	$176M	0.3%	$215.60	+9.4%	COM	294429105
JBL	JABIL INC	1,568,848	$171M	0.3%	$116.91	+3.3%	COM	466313103
INSM	INSMED INC	2,489,431	$167M	0.3%	$38.78	0.0%	COM PAR $.01	457669307
EXAS	EXACT SCIENCES CORP	3,805,389	$161M	0.2%	$62.66	-12.2%	COM	30063P105
ONTO	ONTO INNOVATION INC	720,033	$158M	0.2%	$197.43	+4.7%	COM	683344105
EW	EDWARDS LIFESCIENCES CORP	1,696,383	$157M	0.2%	$86.61	+2.2%	COM	28176E108
MNDY	MONDAY COM LTD	644,989	$155M	0.2%	$212.07	-0.5%	SHS	M7S64H106
WING	WINGSTOP INC	364,733	$154M	0.2%	$148.29	+159.2%	COM	974155103
GE	GE AEROSPACE	967,891	$154M	0.2%	$157.95	0.0%	COM NEW	369604301
LBTYA	LIBERTY GLOBAL LTD	8,434,050	$147M	0.2%	$8.35	+4.4%	COM CL A	G61188101
GDDY	GODADDY INC	1,039,592	$145M	0.2%	$119.09	+10.8%	CL A	380237107
BAX	BAXTER INTL INC	4,293,075	$144M	0.2%	$38.78	-8.4%	COM	071813109
WAB	WABTEC	896,232	$142M	0.2%	$136.44	+16.2%	COM	929740108
DASH	DOORDASH INC	1,290,965	$140M	0.2%	$117.80	+2.3%	CL A	25809K105
CAE	CAE INC	7,487,415	$139M	0.2%	$22.29	-13.1%	COM	124765108
EA	ELECTRONIC ARTS INC	996,906	$139M	0.2%	$123.17	+6.1%	COM	285512109
VRSK	VERISK ANALYTICS INC	514,520	$139M	0.2%	$193.43	+25.2%	COM	92345Y106
KO	COCA COLA CO	2,172,523	$138M	0.2%	$55.76	+5.6%	COM	191216100
AZO	AUTOZONE INC	46,424	$138M	0.2%	$2875.94	+1.8%	COM	053332102
ORCL	ORACLE CORP	964,126	$136M	0.2%	$122.30	0.0%	COM	68389X105
HUM	HUMANA INC	361,828	$135M	0.2%	$362.04	-8.8%	COM	444859102
GRAB	GRAB HOLDINGS LIMITED	37,696,421	$134M	0.2%	$3.27	+7.4%	CLASS A ORD	G4124C109
MRVL	MARVELL TECHNOLOGY INC	1,908,195	$133M	0.2%	$69.59	+0.1%	COM	573874104
CRH	CRH PLC	1,739,328	$130M	0.2%	$61.85	+26.7%	ORD	G25508105
ZS	ZSCALER INC	674,511	$130M	0.2%	$134.15	+32.7%	COM	98980G102
BKNG	BOOKING HOLDINGS INC	32,070	$127M	0.2%	$1941.76	+88.2%	COM	09857L108
EOG	EOG RES INC	999,752	$126M	0.2%	$54.87	+122.6%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	520,070	$126M	0.2%	$121.07	+95.0%	CL A	571903202
—	CYBERARK SOFTWARE LTD	457,593	$125M	0.2%	$153.14	—	SHS	M2682V108
CMCSA	COMCAST CORP NEW	3,170,304	$124M	0.2%	$33.03	+12.4%	CL A	20030N101
GTLB	GITLAB INC	2,493,484	$124M	0.2%	$53.49	-2.9%	CLASS A COM	37637K108
ADI	ANALOG DEVICES INC	539,348	$123M	0.2%	$93.28	+122.6%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	399,950	$123M	0.2%	$295.86	+0.1%	COM	127387108
GKOS	GLAUKOS CORP	1,027,545	$122M	0.2%	$47.92	+121.6%	COM	377322102
FN	FABRINET	490,911	$120M	0.2%	$75.47	+181.1%	SHS	G3323L100
CI	THE CIGNA GROUP	363,301	$120M	0.2%	$216.24	+54.5%	COM	125523100
PM	PHILIP MORRIS INTL INC	1,182,630	$120M	0.2%	$65.09	+40.3%	COM	718172109
FCNCA	FIRST CTZNS BANCSHARES INC N	70,765	$119M	0.2%	$664.87	+150.0%	CL A	31946M103
SPXC	SPX TECHNOLOGIES INC	816,418	$116M	0.2%	$86.25	—	COM	78473E103
TXN	TEXAS INSTRS INC	593,179	$115M	0.2%	$146.81	+20.0%	COM	882508104
USB	US BANCORP DEL	2,890,372	$115M	0.2%	$34.81	+8.5%	COM NEW	902973304
HDB	HDFC BANK LTD	1,783,199	$115M	0.2%	$63.26	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	800,170	$114M	0.2%	$113.10	—	ADR	670100205
AGYS	AGILYSYS INC	1,087,848	$113M	0.2%	$53.42	+68.0%	COM	00847J105
—	WNS HLDGS LTD	2,153,642	$113M	0.2%	$50.65	—	COM SHS	G98196101
AMZN	AMAZON COM INC	572,200	$111M	0.2%	$123.22	+49.1%	Put	023135106
MS	MORGAN STANLEY	1,127,176	$110M	0.2%	$54.10	+67.8%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	2,295,059	$108M	0.2%	$33.85	+35.8%	COM STK	806857108
PNC	PNC FINL SVCS GROUP INC	692,941	$108M	0.2%	$131.18	+11.8%	COM	693475105
NKE	NIKE INC	1,417,802	$107M	0.2%	$89.70	0.0%	CL B	654106103
VRT	VERTIV HOLDINGS CO	1,226,436	$106M	0.2%	$62.67	+44.9%	COM CL A	92537N108
BAC	BANK AMERICA CORP	2,667,768	$106M	0.2%	$31.59	+16.6%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	759,177	$104M	0.2%	$134.23	-3.2%	CL B	911312106
DG	DOLLAR GEN CORP NEW	778,270	$103M	0.2%	$154.29	-12.8%	COM	256677105
FISV	FISERV INC	661,316	$98.56M	0.1%	$102.73	+47.4%	COM	337738108
NVDA	NVIDIA CORPORATION	797,000	$98.46M	0.1%	$90.27	+11.9%	Put	67066G104
CME	CME GROUP INC	496,384	$97.59M	0.1%	$161.91	+20.4%	COM	12572Q105
MDGL	MADRIGAL PHARMACEUTICALS INC	345,085	$96.68M	0.1%	$162.87	+46.2%	COM	558868105
PYPL	PAYPAL HLDGS INC	1,640,371	$95.19M	0.1%	$63.46	0.0%	COM	70450Y103
TDG	TRANSDIGM GROUP INC	74,445	$95.11M	0.1%	$515.94	+120.2%	COM	893641100
MDT	MEDTRONIC PLC	1,204,371	$94.8M	0.1%	$75.10	+3.9%	SHS	G5960L103
MO	ALTRIA GROUP INC	1,946,930	$88.68M	0.1%	$28.70	+36.3%	COM	02209S103
SNOW	SNOWFLAKE INC	655,169	$88.51M	0.1%	$169.69	-13.0%	CL A	833445109
NOVT	NOVANTA INC	535,816	$87.4M	0.1%	$66.90	+142.5%	COM	67000B104
MRK	MERCK & CO INC	698,918	$86.53M	0.1%	$66.29	+83.6%	COM	58933Y105
BZ	KANZHUN LIMITED	4,599,417	$86.52M	0.1%	$17.56	—	SPONSORED ADS	48553T106
VNT	VONTIER CORPORATION	2,235,883	$85.41M	0.1%	$23.03	+75.1%	COM	928881101
BEKE	KE HLDGS INC	6,026,797	$85.28M	0.1%	$15.50	—	SPONSORED ADS	482497104
CWAN	CLEARWATER ANALYTICS HLDGS I	4,442,462	$82.27M	0.1%	$16.98	+6.2%	CL A	185123106
LAMR	LAMAR ADVERTISING CO NEW	683,938	$81.75M	0.1%	$70.59	—	CL A	512816109
IOT	SAMSARA INC	2,406,880	$81.11M	0.1%	$34.49	0.0%	COM CL A	79589L106
FDX	FEDEX CORP	269,046	$80.67M	0.1%	$158.59	+58.8%	COM	31428X106
UHAL/B	U HAUL HOLDING COMPANY	1,338,081	$80.31M	0.1%	$57.91	+8.6%	COM SER N	023586506
RXST	RXSIGHT INC	1,334,000	$80.27M	0.1%	$16.43	+247.7%	COM	78349D107
IONS	IONIS PHARMACEUTICALS INC	1,671,036	$79.64M	0.1%	$42.67	-3.9%	COM	462222100
NXPI	NXP SEMICONDUCTORS N V	295,038	$79.39M	0.1%	$108.45	+130.6%	COM	N6596X109
RNAM	AVIDITY BIOSCIENCES INC	1,902,065	$77.7M	0.1%	$16.53	+73.6%	COM	05370A108
NWSA	NEWS CORP NEW	2,816,297	$77.65M	0.1%	$11.80	+116.6%	CL A	65249B109
LBTYK	LIBERTY GLOBAL LTD	4,300,000	$76.75M	0.1%	$9.07	+0.6%	COM CL C	G61188127
DIS	DISNEY WALT CO	745,034	$73.97M	0.1%	$134.65	-21.6%	COM	254687106
DECK	DECKERS OUTDOOR CORP	75,344	$72.93M	0.1%	$90.42	+70.2%	COM	243537107
INSP	INSPIRE MED SYS INC	544,659	$72.89M	0.1%	$192.99	-1.9%	COM	457730109
MSI	MOTOROLA SOLUTIONS INC	186,931	$72.16M	0.1%	$354.55	0.0%	COM NEW	620076307
DHR	DANAHER CORPORATION	287,200	$71.76M	0.1%	$187.43	+33.5%	Put	235851102
ONON	ON HLDG AG	1,814,558	$70.4M	0.1%	$30.08	+21.5%	NAMEN AKT A	H5919C104
GEV	GE VERNOVA INC	404,431	$69.36M	0.1%	$158.10	0.0%	COM	36828A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	444,652	$69.14M	0.1%	$127.28	+19.2%	COM	874054109
MDB	MONGODB INC	275,989	$68.99M	0.1%	$315.84	0.0%	CL A	60937P106
EXPE	EXPEDIA GROUP INC	545,514	$68.73M	0.1%	$116.08	+5.4%	COM NEW	30212P303
—	WOLFSPEED INC	3,016,270	$68.65M	0.1%	$78.02	—	COM	977852102
LSPD	LIGHTSPEED COMMERCE INC	4,924,331	$67.32M	0.1%	$18.92	—	SUB VTG SHS	53229C107
SN	SHARKNINJA INC	892,691	$67.09M	0.1%	$50.47	+39.5%	COM SHS	G8068L108
NOV	NOV INC	3,511,998	$66.76M	0.1%	$14.28	+31.2%	COM	62955J103
VCYT	VERACYTE INC	3,063,709	$66.39M	0.1%	$35.00	-39.9%	COM	92337F107
GS	GOLDMAN SACHS GROUP INC	145,500	$65.81M	0.1%	$308.27	+37.4%	Put	38141G104
ILMN	ILLUMINA INC	622,683	$65M	0.1%	$127.59	-12.1%	COM	452327109
PEN	PENUMBRA INC	349,877	$62.97M	0.1%	$198.95	+0.3%	COM	70975L107
MYGN	MYRIAD GENETICS INC	2,534,785	$62M	0.1%	$27.35	-19.8%	COM	62855J104
DKS	DICKS SPORTING GOODS INC	286,887	$61.64M	0.1%	$200.67	0.0%	COM	253393102
CROX	CROCS INC	421,896	$61.57M	0.1%	$123.52	+13.6%	COM	227046109
FLEX	FLEX LTD	2,075,918	$61.22M	0.1%	$26.23	+14.1%	ORD	Y2573F102
MC	MOELIS & CO	1,069,169	$60.79M	0.1%	$22.43	+124.0%	CL A	60786M105
OGE	OGE ENERGY CORP	1,693,281	$60.45M	0.1%	$31.52	+11.4%	COM	670837103
FITB	FIFTH THIRD BANCORP	1,653,664	$60.34M	0.1%	$28.41	+20.8%	COM	316773100
NVT	NVENT ELECTRIC PLC	784,959	$60.14M	0.1%	$17.02	+347.7%	SHS	G6700G107
CRBG	COREBRIDGE FINL INC	2,036,931	$59.32M	0.1%	$15.35	+77.9%	COM	21871X109
WBD	WARNER BROS DISCOVERY INC	7,826,564	$58.23M	0.1%	$15.42	-48.0%	COM SER A	934423104
MTB	M & T BK CORP	382,774	$57.94M	0.1%	$99.54	+39.6%	COM	55261F104
WK	WORKIVA INC	793,289	$57.9M	0.1%	$115.43	-31.8%	COM CL A	98139A105
TSN	TYSON FOODS INC	1,008,054	$57.6M	0.1%	$52.03	+6.2%	CL A	902494103
AVGO	BROADCOM INC	35,608	$57.17M	0.1%	$137.66	0.0%	COM	11135F101
CNC	CENTENE CORP DEL	861,653	$57.13M	0.1%	$60.10	+21.0%	COM	15135B101
PODD	INSULET CORP	283,062	$57.12M	0.1%	$208.03	-13.4%	COM	45784P101
WAT	WATERS CORP	196,377	$56.97M	0.1%	$276.33	+15.5%	COM	941848103
GL	GLOBE LIFE INC	686,670	$56.5M	0.1%	$86.06	-5.1%	COM	37959E102
PCOR	PROCORE TECHNOLOGIES INC	842,748	$55.88M	0.1%	$65.32	+6.2%	COM	74275K108
AMT	AMERICAN TOWER CORP NEW	285,363	$55.47M	0.1%	$176.27	0.0%	COM	03027X100
EXPD	EXPEDITORS INTL WASH INC	442,412	$55.21M	0.1%	$83.76	+39.1%	COM	302130109
MTN	VAIL RESORTS INC	306,397	$55.19M	0.1%	$210.15	-5.4%	COM	91879Q109
—	DAYFORCE INC	1,104,488	$54.78M	0.1%	$66.62	-14.2%	COM	15677J108
KR	KROGER CO	1,091,476	$54.5M	0.1%	$19.22	+170.7%	COM	501044101
WDC	WESTERN DIGITAL CORP.	713,900	$54.09M	0.1%	$43.62	+26.7%	Call	958102105
NNN	NNN REIT INC	1,264,818	$53.88M	0.1%	$43.10	—	COM	637417106
KRNT	KORNIT DIGITAL LTD	3,640,988	$53.3M	0.1%	$51.50	-70.0%	SHS	M6372Q113
PDD	PDD HOLDINGS INC	399,137	$53.07M	0.1%	$131.95	—	SPONSORED ADS	722304102
OTIS	OTIS WORLDWIDE CORP	550,844	$53.02M	0.1%	$60.85	+54.0%	COM	68902V107
LLY	ELI LILLY & CO	58,025	$52.53M	0.1%	$501.11	+57.8%	COM	532457108
LKQ	LKQ CORP	1,241,088	$51.62M	0.1%	$46.40	-8.6%	COM	501889208
PATH	UIPATH INC	4,069,673	$51.6M	0.1%	$20.26	-14.7%	CL A	90364P105
LNT	ALLIANT ENERGY CORP	1,012,087	$51.52M	0.1%	$46.11	+3.5%	COM	018802108
RGEN	REPLIGEN CORP	403,852	$50.91M	0.1%	$154.95	+1.2%	COM	759916109
OMC	OMNICOM GROUP INC	561,526	$50.37M	0.1%	$42.28	+107.3%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	113,877	$49.64M	0.1%	$364.47	+21.8%	COM	666807102
ALKS	ALKERMES PLC	2,022,489	$48.74M	0.1%	$19.71	+24.4%	SHS	G01767105
XRAY	DENTSPLY SIRONA INC	1,929,494	$48.06M	0.1%	$41.15	-30.3%	COM	24906P109
GNTX	GENTEX CORP	1,424,974	$48.04M	0.1%	$15.97	+116.2%	COM	371901109
ISRG	INTUITIVE SURGICAL INC	106,174	$47.23M	0.1%	$332.30	+19.9%	COM NEW	46120E602
HUBS	HUBSPOT INC	78,500	$46.3M	0.1%	$228.07	+168.9%	Call	443573100
ALGM	ALLEGRO MICROSYSTEMS INC	1,606,791	$45.38M	0.1%	$32.45	-12.3%	COM	01749D105
AN	AUTONATION INC	282,274	$44.99M	0.1%	$45.08	+262.0%	COM	05329W102
CABO	CABLE ONE INC	126,867	$44.91M	0.1%	$800.33	-53.6%	COM	12685J105
MA	MASTERCARD INCORPORATED	101,522	$44.79M	0.1%	$361.47	+24.9%	CL A	57636Q104
WMT	WALMART INC	651,962	$44.14M	0.1%	$61.97	0.0%	COM	931142103
DSGX	DESCARTES SYS GROUP INC	450,135	$43.62M	0.1%	$52.82	+78.0%	COM	249906108
ZGN	ERMENEGILDO ZEGNA N V	3,680,818	$43.58M	0.1%	$13.19	-6.7%	ORD SHS	N30577105
PSA	PUBLIC STORAGE OPER CO	150,787	$43.37M	0.1%	$189.60	+35.9%	COM	74460D109
BIO	BIO RAD LABS INC	157,831	$43.11M	0.1%	$372.91	-22.0%	CL A	090572207
ESTC	ELASTIC N V	376,099	$42.84M	0.1%	$105.02	0.0%	ORD SHS	N14506104
IAC	IAC INC	912,415	$42.75M	0.1%	$90.36	-54.3%	COM NEW	44891N208
CALX	CALIX INC	1,194,412	$42.32M	0.1%	$45.82	-29.7%	COM	13100M509
SYY	SYSCO CORP	587,856	$41.97M	0.1%	$59.46	+19.7%	COM	871829107
KSPI	KASPI KZ JSC	325,213	$41.96M	0.1%	$128.81	—	SPONSORED ADS	48581R205
RDWR	RADWARE LTD	2,273,511	$41.47M	0.1%	$25.52	-28.5%	ORD	M81873107
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,111,409	$40.99M	0.1%	$16.33	-34.4%	COM	462260100
NTAP	NETAPP INC	309,130	$39.82M	0.1%	$51.25	+111.8%	COM	64110D104
G	GENPACT LIMITED	1,214,739	$39.1M	0.1%	$31.55	0.0%	SHS	G3922B107
WAFD	WAFD INC	1,340,538	$38.31M	0.1%	$30.51	-14.9%	COM	938824109
MU	MICRON TECHNOLOGY INC	286,400	$37.67M	0.1%	$83.04	+50.8%	Call	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	220,834	$36.44M	0.1%	$120.13	+29.7%	ORD	M22465104
LLY	ELI LILLY & CO	39,900	$36.12M	0.1%	$501.11	+57.8%	Call	532457108
DUOL	DUOLINGO INC	172,927	$36.08M	0.1%	$144.44	+41.7%	CL A COM	26603R106
MYRG	MYR GROUP INC DEL	256,559	$34.82M	0.1%	$143.27	+9.1%	COM	55405W104
VIST	VISTA ENERGY S.A.B. DE C.V.	765,210	$34.8M	0.1%	$35.29	—	SPONSORED ADS	92837L109
MKTX	MARKETAXESS HLDGS INC	170,549	$34.2M	0.1%	$313.72	-36.1%	COM	57060D108
CFLT	CONFLUENT INC	1,157,693	$34.19M	0.1%	$28.51	+0.8%	CLASS A COM	20717M103
MTD	METTLER TOLEDO INTERNATIONAL	23,938	$33.46M	0.1%	$1081.40	+26.5%	COM	592688105
DKNG	DRAFTKINGS INC NEW	872,700	$33.31M	0.0%	$34.89	+19.0%	Call	26142V105
STVN	STEVANATO GROUP S P A	1,757,704	$32.24M	0.0%	$28.77	-19.5%	ORD SHS	T9224W109
ELF	E L F BEAUTY INC	150,196	$31.65M	0.0%	$154.61	+14.9%	COM	26856L103
BAP	CREDICORP LTD	188,022	$30.33M	0.0%	$145.43	+5.6%	COM	G2519Y108
ONC	BEIGENE LTD	208,418	$29.73M	0.0%	$152.21	—	SPONSORED ADR	07725L102
FOUR	SHIFT4 PMTS INC	401,247	$29.43M	0.0%	$64.96	+2.0%	CL A	82452J109
PRCT	PROCEPT BIOROBOTICS CORP	477,234	$29.15M	0.0%	$40.63	+46.4%	COM	74276L105
COCO	VITA COCO CO INC	1,027,417	$28.61M	0.0%	$26.52	0.0%	COM	92846Q107
RMBS	RAMBUS INC DEL	469,442	$27.58M	0.0%	$59.11	-3.3%	COM	750917106
ALAB	ASTERA LABS INC	455,224	$27.55M	0.0%	$74.10	-6.4%	COM	04626A103
BWA	BORGWARNER INC	836,584	$26.97M	0.0%	$26.41	+28.0%	COM	099724106
APPF	APPFOLIO INC	108,639	$26.57M	0.0%	$219.07	+6.4%	COM CL A	03783C100
DNLI	DENALI THERAPEUTICS INC	1,141,517	$26.51M	0.0%	$32.94	-41.7%	COM	24823R105
—	DESPEGAR COM CORP	1,962,889	$25.97M	0.0%	$9.97	—	ORD SHS	G27358103
BROS	DUTCH BROS INC	610,560	$25.28M	0.0%	$30.71	+11.9%	CL A	26701L100
MOD	MODINE MFG CO	249,803	$25.03M	0.0%	$96.01	0.0%	COM	607828100
GLOB	GLOBANT S A	135,747	$24.2M	0.0%	$210.14	-16.1%	COM	L44385109
DLR	DIGITAL RLTY TR INC	157,983	$24.02M	0.0%	$136.41	0.0%	COM	253868103
FIVN	FIVE9 INC	540,185	$23.82M	0.0%	$51.96	0.0%	COM	338307101
TT	TRANE TECHNOLOGIES PLC	69,216	$22.77M	0.0%	$253.85	+23.6%	SHS	G8994E103
STAA	STAAR SURGICAL CO	469,435	$22.35M	0.0%	$54.56	-19.7%	COM PAR $0.01	852312305
—	SMARTSHEET INC	497,610	$21.93M	0.0%	$40.69	—	COM CL A	83200N103
LEGN	LEGEND BIOTECH CORP	476,615	$21.11M	0.0%	$38.60	—	SPONSORED ADS	52490G102
CPA	COPA HOLDINGS SA	216,460	$20.6M	0.0%	$89.22	+0.6%	CL A	P31076105
WMS	ADVANCED DRAIN SYS INC DEL	127,717	$20.48M	0.0%	$100.04	+65.7%	COM	00790R104
VNM	VANECK ETF TRUST	1,666,000	$20.28M	0.0%	$12.17	—	VANECK VIETNAM	92189F817
SPT	SPROUT SOCIAL INC	527,926	$18.84M	0.0%	$62.85	-36.0%	COM CL A	85209W109
AAPL	APPLE INC	85,491	$18.01M	0.0%	$185.12	0.0%	COM	037833100
LOAR	LOAR HOLDINGS INC	320,719	$17.13M	0.0%	$54.19	0.0%	COM SHS	53947R105
TARS	TARSUS PHARMACEUTICALS INC	627,578	$17.06M	0.0%	$22.13	+52.0%	COM	87650L103
ARMK	ARAMARK	480,397	$16.34M	0.0%	$26.13	+21.7%	COM	03852U106
LNTH	LANTHEUS HLDGS INC	200,503	$16.1M	0.0%	$46.73	+57.0%	COM	516544103
AXTA	AXALTA COATING SYS LTD	416,684	$14.24M	0.0%	$29.70	+15.1%	COM	G0750C108
SDHC	SMITH DOUGLAS HOMES CORP	602,282	$14.08M	0.0%	$26.80	0.0%	COM SHS CL A	83207R107
AGIO	AGIOS PHARMACEUTICALS INC	320,467	$13.82M	0.0%	$36.09	0.0%	COM	00847X104
ATEC	ALPHATEC HLDGS INC	1,261,868	$13.19M	0.0%	$11.95	-2.6%	COM NEW	02081G201
NTRA	NATERA INC	121,122	$13.12M	0.0%	$66.50	+52.7%	COM	632307104
BABA	ALIBABA GROUP HLDG LTD	182,164	$13.12M	0.0%	$94.28	—	SPONSORED ADS	01609W102
POOL	POOL CORP	41,510	$12.76M	0.0%	$336.57	+5.0%	COM	73278L105
IPAR	INTER PARFUMS INC	107,068	$12.42M	0.0%	$130.60	-7.0%	COM	458334109
JBTM	JOHN BEAN TECHNOLOGIES CORP	130,111	$12.36M	0.0%	$111.39	-15.8%	COM	477839104
IPGP	IPG PHOTONICS CORP	139,781	$11.8M	0.0%	$96.85	-10.8%	COM	44980X109
INTA	INTAPP INC	309,496	$11.35M	0.0%	$33.99	0.0%	COM	45827U109
RYTM	RHYTHM PHARMACEUTICALS INC	271,267	$11.14M	0.0%	$31.55	+26.5%	COM	76243J105
VTEX	VTEX	1,290,566	$9.37M	0.0%	$7.59	-4.5%	SHS CL A	G9470A102
HOG	HARLEY DAVIDSON INC	251,742	$8.443M	0.0%	$40.46	-10.2%	COM	412822108
IMTX	IMMATICS N.V	688,484	$8M	0.0%	$9.33	+20.7%	SHS	N44445109
GFI	GOLD FIELDS LTD	536,700	$7.997M	0.0%	$14.57	—	SPONSORED ADR	38059T106
LXFR	LUXFER HLDGS PLC	642,708	$7.449M	0.0%	$12.20	-9.0%	SHS	G5698W116
CELC	CELCUITY INC	432,918	$7.091M	0.0%	$16.73	0.0%	COM	15102K100
IBN	ICICI BANK LIMITED	232,813	$6.707M	0.0%	$9.65	—	ADR	45104G104
NTES	NETEASE INC	69,430	$6.636M	0.0%	$93.71	—	SPONSORED ADS	64110W102
IRON	DISC MEDICINE INC	109,319	$4.927M	0.0%	$64.84	-47.6%	COM	254604101
NIO	NIO INC	1,128,691	$4.695M	0.0%	$13.74	—	SPON ADS	62914V106
SYK	STRYKER CORPORATION	13,715	$4.667M	0.0%	$252.82	+31.8%	COM	863667101
RTX	RTX CORPORATION	40,861	$4.102M	0.0%	$100.12	0.0%	COM	75513E101
LOW	LOWES COS INC	17,897	$3.946M	0.0%	$120.14	+84.3%	COM	548661107
AZN	ASTRAZENECA PLC	49,740	$3.879M	0.0%	$67.83	—	SPONSORED ADR	046353108
WDC	WESTERN DIGITAL CORP.	46,035	$3.488M	0.0%	$43.62	+26.7%	COM	958102105
EL	LAUDER ESTEE COS INC	29,989	$3.191M	0.0%	$197.24	-35.7%	CL A	518439104
MU	MICRON TECHNOLOGY INC	24,227	$3.187M	0.0%	$83.04	+50.8%	COM	595112103
KC	KINGSOFT CLOUD HLDGS LTD	1,220,585	$3.064M	0.0%	$9.98	—	ADS	49639K101
CABA	CABALETTA BIO INC	327,397	$2.449M	0.0%	$21.46	-42.9%	COM	12674W109
UHAL	U HAUL HOLDING COMPANY	27,500	$1.698M	0.0%	$36.71	+77.3%	COM	023586100
GERN	GERON CORP	383,732	$1.627M	0.0%	$3.90	0.0%	COM	374163103
ARIS	ARIS MNG CORP	401,500	$1.51M	0.0%	$3.65	+10.0%	COM	04040Y109
EDU	NEW ORIENTAL ED & TECHNOLOGY	18,000	$1.399M	0.0%	$77.73	—	SPON ADR	647581206
INDY	ISHARES TR	7,758	$416K	0.0%	$42.35	—	INDIA 50 ETF	464289529
PPL	PPL CORP	11,523	$319K	0.0%	$24.01	+10.6%	COM	69351T106
UHT	UNIVERSAL HEALTH RLTY INCOME	6,543	$256K	0.0%	$39.14	—	SH BEN INT	91359E105
ATO	ATMOS ENERGY CORP	2,185	$255K	0.0%	$106.67	+5.1%	COM	049560105
EVRG	EVERGY INC	4,308	$228K	0.0%	$47.11	+5.7%	COM	30034W106
IDA	IDACORP INC	2,247	$209K	0.0%	$91.65	+2.4%	COM	451107106
—	REDWOOD TRUST INC	215,000	$208K	0.0%	$0.87	—	NOTE 7.750% 6/1	758075AF2
—	CABLE ONE INC	106,000	$92,750	0.0%	$0.78	—	NOTE3/1	12685JAE5
—	CABLE ONE INC	97,000	$72,001	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