Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $67.29B (100.0% shares, 0.0% debt)

Holdings (337)

ACGL ARCH CAP GROUP LTD 3.9%

Value $2.652B Shares 23,704,117 Est. Cost $24.36 Unrealized +306.0%

ARGX ARGENX SE 2.8%

Value $1.904B Shares 3,513,242 Est. Cost $269.54 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $1.642B Shares 9,898,437 Est. Cost $107.04 Unrealized +55.8%

META META PLATFORMS INC 2.2%

Value $1.474B Shares 2,574,376 Est. Cost $201.94 Unrealized +153.6%

AXP AMERICAN EXPRESS CO 2.0%

Value $1.319B Shares 4,863,701 Est. Cost $94.99 Unrealized +158.1%

ELV ELEVANCE HEALTH INC 1.9%

Value $1.268B Shares 2,438,747 Est. Cost $283.90 Unrealized +83.4%

PGR PROGRESSIVE CORP 1.9%

Value $1.263B Shares 4,976,342 Est. Cost $55.60 Unrealized +285.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.237B Shares 2,686,880 Est. Cost $193.31 Unrealized +128.7%

BK BANK NEW YORK MELLON CORP 1.7%

Value $1.176B Shares 16,362,107 Est. Cost $28.88 Unrealized +121.1%

SCHW SCHWAB CHARLES CORP 1.7%

Value $1.176B Shares 18,137,875 Est. Cost $59.80 Unrealized +8.0%

LIN LINDE PLC 1.7%

Value $1.144B Shares 2,398,526 Est. Cost $323.96 Unrealized +38.3%

GRMN GARMIN LTD 1.7%

Value $1.133B Shares 6,434,488 Est. Cost $104.30 Unrealized +61.9%

AMZN AMAZON COM INC 1.7%

Value $1.132B Shares 6,077,785 Est. Cost $123.22 Unrealized +48.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $1.112B Shares 6,775,626 Est. Cost $59.88 Unrealized +153.8%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $1.04B Shares 12,410,573 Est. Cost $32.20 Unrealized +144.8%

WTW WILLIS TOWERS WATSON PLC LTD 1.5%

Value $1.031B Shares 3,499,793 Est. Cost $214.06 Unrealized +28.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.007B Shares 5,795,745 Est. Cost $117.10 Unrealized —

NFLX NETFLIX INC 1.5%

Value $987M Shares 1,391,547 Est. Cost $37.38 Unrealized +78.9%

WST WEST PHARMACEUTICAL SVSC INC 1.4%

Value $920M Shares 3,066,527 Est. Cost $301.85 Unrealized +1.0%

SU SUNCOR ENERGY INC NEW 1.3%

Value $890M Shares 24,119,319 Est. Cost $23.52 Unrealized +57.7%

SHOP SHOPIFY INC 1.2%

Value $783M Shares 9,775,471 Est. Cost $57.00 Unrealized +21.2%

MRSH MARSH & MCLENNAN COS INC 1.2%

Value $777M Shares 3,480,934 Est. Cost $42.17 Unrealized +414.4%

AAPL APPLE INC 1.1%

Value $736M Shares 3,157,423 Est. Cost $220.96 Unrealized +0.5%

C CITIGROUP INC 1.0%

Value $706M Shares 11,285,027 Est. Cost $42.47 Unrealized +39.9%

PWR QUANTA SVCS INC 1.0%

Value $673M Shares 2,256,919 Est. Cost $178.24 Unrealized +48.1%

ASND ASCENDIS PHARMA A/S 1.0%

Value $659M Shares 4,411,111 Est. Cost $135.55 Unrealized —

DHR DANAHER CORPORATION 0.9%

Value $638M Shares 2,295,592 Est. Cost $187.43 Unrealized +40.0%

IR INGERSOLL RAND INC 0.9%

Value $625M Shares 6,368,672 Est. Cost $40.94 Unrealized +126.7%

MSFT MICROSOFT CORP 0.9%

Value $609M Shares 1,415,257 Est. Cost $318.24 Unrealized +32.9%

— ARISTA NETWORKS INC 0.9%

Value $598M Shares 1,557,692 Est. Cost $170.57 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.9%

Value $591M Shares 1,012,566 Est. Cost $331.27 Unrealized +70.0%

XYL XYLEM INC 0.9%

Value $582M Shares 4,307,220 Est. Cost $110.78 Unrealized +18.8%

INTU INTUIT 0.8%

Value $562M Shares 905,433 Est. Cost $408.91 Unrealized +54.8%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $559M Shares 1,517,931 Est. Cost $165.51 Unrealized +100.9%

VEEV VEEVA SYS INC 0.8%

Value $550M Shares 2,619,697 Est. Cost $150.30 Unrealized +31.5%

SE SEA LTD 0.8%

Value $522M Shares 5,540,726 Est. Cost $85.30 Unrealized —

NU NU HLDGS LTD 0.7%

Value $491M Shares 35,969,688 Est. Cost $6.44 Unrealized +108.9%

TEAM ATLASSIAN CORPORATION 0.7%

Value $482M Shares 3,033,735 Est. Cost $159.56 Unrealized +3.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value $477M Shares 8,992,755 Est. Cost $32.81 Unrealized —

HSIC HENRY SCHEIN INC 0.7%

Value $477M Shares 6,546,018 Est. Cost $74.68 Unrealized -7.2%

NOK NOKIA CORP 0.7%

Value $459M Shares 105,070,541 Est. Cost $4.93 Unrealized —

ON ON SEMICONDUCTOR CORP 0.7%

Value $456M Shares 6,286,367 Est. Cost $60.81 Unrealized +19.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $452M Shares 7,846,265 Est. Cost $60.71 Unrealized -8.8%

ORCL ORACLE CORP 0.7%

Value $441M Shares 2,586,066 Est. Cost $135.32 Unrealized +5.7%

SPGI S&P GLOBAL INC 0.6%

Value $434M Shares 840,140 Est. Cost $377.99 Unrealized +29.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $432M Shares 12,060,385 Est. Cost $49.59 Unrealized -24.9%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $428M Shares 5,004,521 Est. Cost $77.67 Unrealized +4.9%

CSGP COSTAR GROUP INC 0.6%

Value $425M Shares 5,635,481 Est. Cost $77.57 Unrealized -2.2%

AON AON PLC 0.6%

Value $383M Shares 1,107,347 Est. Cost $274.83 Unrealized +18.0%

NVDA NVIDIA CORPORATION 0.5%

Value $363M Shares 2,990,730 Est. Cost $90.27 Unrealized +30.8%

CNH CNH INDL N V 0.5%

Value $355M Shares 31,960,411 Est. Cost $10.55 Unrealized -5.3%

ECL ECOLAB INC 0.5%

Value $344M Shares 1,348,696 Est. Cost $203.76 Unrealized +18.3%

ETN EATON CORP PLC 0.5%

Value $340M Shares 1,024,926 Est. Cost $228.27 Unrealized +32.0%

SAIA SAIA INC 0.5%

Value $338M Shares 772,696 Est. Cost $309.25 Unrealized +37.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $327M Shares 2,940,563 Est. Cost $83.20 Unrealized +26.0%

LUV SOUTHWEST AIRLS CO 0.5%

Value $323M Shares 10,912,174 Est. Cost $44.92 Unrealized -40.3%

MELI MERCADOLIBRE INC 0.4%

Value $302M Shares 147,190 Est. Cost $1031.65 Unrealized +82.5%

V VISA INC 0.4%

Value $291M Shares 1,057,033 Est. Cost $145.53 Unrealized +84.0%

TW TRADEWEB MKTS INC 0.4%

Value $279M Shares 2,253,436 Est. Cost $56.73 Unrealized +99.7%

SNPS SYNOPSYS INC 0.4%

Value $273M Shares 538,559 Est. Cost $186.23 Unrealized +188.1%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $272M Shares 6,018,866 Est. Cost $27.27 Unrealized +74.5%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $264M Shares 3,411,086 Est. Cost $68.22 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $262M Shares 23,720,577 Est. Cost $11.36 Unrealized -5.0%

EXAS EXACT SCIENCES CORP 0.4%

Value $260M Shares 3,814,526 Est. Cost $62.66 Unrealized -9.9%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $258M Shares 1,297,094 Est. Cost $197.54 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value $256M Shares 2,226,140 Est. Cost $81.07 Unrealized +44.1%

ARM ARM HOLDINGS PLC 0.4%

Value $256M Shares 1,790,773 Est. Cost $163.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $256M Shares 550,273 Est. Cost $286.59 Unrealized +67.6%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $250M Shares 2,287,472 Est. Cost $77.03 Unrealized +25.5%

HUBB HUBBELL INC 0.4%

Value $247M Shares 576,636 Est. Cost $266.86 Unrealized +41.5%

FTV FORTIVE CORP 0.4%

Value $246M Shares 3,117,416 Est. Cost $48.05 Unrealized +13.8%

MSFT MICROSOFT CORP 0.4%

Value $243M Shares 565,400 Est. Cost $318.24 Unrealized +32.9%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $238M Shares 257,621 Est. Cost $298.65 Unrealized +185.7%

NVR NVR INC 0.3%

Value $231M Shares 23,558 Est. Cost $6759.87 Unrealized +29.1%

NICE NICE LTD 0.3%

Value $229M Shares 1,320,524 Est. Cost $193.40 Unrealized —

HUBS HUBSPOT INC 0.3%

Value $227M Shares 427,347 Est. Cost $228.07 Unrealized +120.2%

ONTO ONTO INNOVATION INC 0.3%

Value $222M Shares 1,070,292 Est. Cost $198.87 Unrealized +1.5%

VIV TELEFONICA BRASIL SA 0.3%

Value $220M Shares 21,383,776 Est. Cost $8.72 Unrealized —

EFX EQUIFAX INC 0.3%

Value $213M Shares 723,424 Est. Cost $215.60 Unrealized +29.5%

INSM INSMED INC 0.3%

Value $211M Shares 2,884,097 Est. Cost $43.58 Unrealized +69.4%

GE GE AEROSPACE 0.3%

Value $210M Shares 1,113,799 Est. Cost $159.26 Unrealized +5.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $208M Shares 2,233,274 Est. Cost $37.61 Unrealized +150.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.3%

Value $206M Shares 2,780,259 Est. Cost $107.75 Unrealized -26.1%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $204M Shares 1,116,004 Est. Cost $64.14 Unrealized +136.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $195M Shares 694,149 Est. Cost $243.94 Unrealized +16.5%

BSY BENTLEY SYS INC 0.3%

Value $190M Shares 3,749,190 Est. Cost $37.13 Unrealized +31.5%

BAX BAXTER INTL INC 0.3%

Value $187M Shares 4,930,097 Est. Cost $38.38 Unrealized -6.9%

WAB WABTEC 0.3%

Value $185M Shares 1,018,040 Est. Cost $139.61 Unrealized +16.7%

DASH DOORDASH INC 0.3%

Value $182M Shares 1,273,476 Est. Cost $117.80 Unrealized +3.0%

ABNB AIRBNB INC 0.3%

Value $179M Shares 1,415,287 Est. Cost $159.92 Unrealized -18.9%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $179M Shares 3,133,412 Est. Cost $24.82 Unrealized +131.0%

MNDY MONDAY COM LTD 0.3%

Value $175M Shares 631,350 Est. Cost $212.07 Unrealized +16.7%

NKE NIKE INC 0.3%

Value $174M Shares 1,966,268 Est. Cost $85.88 Unrealized -11.5%

VCYT VERACYTE INC 0.3%

Value $171M Shares 5,022,832 Est. Cost $32.32 Unrealized -13.0%

GOOG ALPHABET INC 0.3%

Value $171M Shares 1,020,418 Est. Cost $108.28 Unrealized +55.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $161M Shares 1,182,589 Est. Cost $129.33 Unrealized -6.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $159M Shares 2,032,136 Est. Cost $64.09 Unrealized +4.1%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $157M Shares 559,010 Est. Cost $190.79 Unrealized +46.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $149M Shares 2,066,472 Est. Cost $69.52 Unrealized -1.1%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $147M Shares 38,769,788 Est. Cost $3.27 Unrealized +4.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $146M Shares 1,200,395 Est. Cost $65.75 Unrealized +67.0%

PODD INSULET CORP 0.2%

Value $144M Shares 620,664 Est. Cost $206.57 Unrealized -0.6%

AZO AUTOZONE INC 0.2%

Value $144M Shares 45,673 Est. Cost $2875.94 Unrealized +6.8%

EA ELECTRONIC ARTS INC 0.2%

Value $144M Shares 1,002,959 Est. Cost $123.17 Unrealized +16.9%

ILMN ILLUMINA INC 0.2%

Value $140M Shares 1,077,175 Est. Cost $125.81 Unrealized -1.9%

KO COCA COLA CO 0.2%

Value $140M Shares 1,948,815 Est. Cost $55.76 Unrealized +17.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $139M Shares 281,023 Est. Cost $308.27 Unrealized +54.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value $136M Shares 855,596 Est. Cost $147.08 Unrealized +3.7%

AER AERCAP HOLDINGS NV 0.2%

Value $136M Shares 1,438,407 Est. Cost $73.06 Unrealized +26.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $136M Shares 507,516 Est. Cost $193.43 Unrealized +38.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $135M Shares 32,071 Est. Cost $1941.76 Unrealized +95.4%

IOT SAMSARA INC 0.2%

Value $134M Shares 2,794,953 Est. Cost $35.33 Unrealized +14.7%

CMCSA COMCAST CORP NEW 0.2%

Value $134M Shares 3,217,914 Est. Cost $33.10 Unrealized +14.0%

GTLB GITLAB INC 0.2%

Value $134M Shares 2,590,881 Est. Cost $53.36 Unrealized -6.3%

CI THE CIGNA GROUP 0.2%

Value $133M Shares 384,484 Est. Cost $222.78 Unrealized +50.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $132M Shares 485,693 Est. Cost $292.43 Unrealized -5.5%

TTEK TETRA TECH INC NEW 0.2%

Value $131M Shares 2,777,965 Est. Cost $44.50 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $129M Shares 1,038,523 Est. Cost $109.03 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $127M Shares 490,291 Est. Cost $197.12 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $127M Shares 511,084 Est. Cost $121.07 Unrealized +89.8%

EOG EOG RES INC 0.2%

Value $125M Shares 1,014,766 Est. Cost $55.84 Unrealized +115.6%

TXN TEXAS INSTRS INC 0.2%

Value $124M Shares 602,093 Est. Cost $147.50 Unrealized +30.8%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $122M Shares 767,044 Est. Cost $86.25 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $122M Shares 781,900 Est. Cost $139.75 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $121M Shares 671,278 Est. Cost $103.65 Unrealized +59.1%

ASML ASML HOLDING N V 0.2%

Value $117M Shares 140,913 Est. Cost $570.40 Unrealized —

HUM HUMANA INC 0.2%

Value $116M Shares 367,282 Est. Cost $361.85 Unrealized -3.6%

USB US BANCORP DEL 0.2%

Value $116M Shares 2,542,362 Est. Cost $34.81 Unrealized +18.1%

DPZ DOMINOS PIZZA INC 0.2%

Value $116M Shares 269,358 Est. Cost $390.32 Unrealized +8.9%

CAE CAE INC 0.2%

Value $116M Shares 6,161,276 Est. Cost $22.29 Unrealized -19.6%

GDDY GODADDY INC 0.2%

Value $115M Shares 735,918 Est. Cost $119.09 Unrealized +28.4%

INSP INSPIRE MED SYS INC 0.2%

Value $115M Shares 545,941 Est. Cost $192.99 Unrealized -10.0%

META META PLATFORMS INC 0.2%

Value $115M Shares 200,100 Est. Cost $201.94 Unrealized +153.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $114M Shares 62,050 Est. Cost $664.87 Unrealized +185.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $114M Shares 4,518,976 Est. Cost $17.07 Unrealized +31.7%

HDB HDFC BANK LTD 0.2%

Value $114M Shares 1,823,506 Est. Cost $63.25 Unrealized —

ZS ZSCALER INC 0.2%

Value $113M Shares 663,799 Est. Cost $134.15 Unrealized +36.1%

MS MORGAN STANLEY 0.2%

Value $113M Shares 1,084,570 Est. Cost $54.10 Unrealized +79.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $112M Shares 604,724 Est. Cost $131.18 Unrealized +27.7%

— WNS HLDGS LTD 0.2%

Value $112M Shares 2,118,830 Est. Cost $50.65 Unrealized —

CME CME GROUP INC 0.2%

Value $111M Shares 503,843 Est. Cost $162.42 Unrealized +20.9%

DXCM DEXCOM INC 0.2%

Value $111M Shares 1,652,384 Est. Cost $99.65 Unrealized -17.6%

MDT MEDTRONIC PLC 0.2%

Value $110M Shares 1,222,453 Est. Cost $75.19 Unrealized +7.5%

— CYBERARK SOFTWARE LTD 0.2%

Value $109M Shares 374,879 Est. Cost $153.14 Unrealized —

SN SHARKNINJA INC 0.2%

Value $106M Shares 977,376 Est. Cost $53.63 Unrealized +62.2%

SLB SCHLUMBERGER LTD 0.2%

Value $106M Shares 2,518,792 Est. Cost $34.63 Unrealized +23.2%

GKOS GLAUKOS CORP 0.2%

Value $104M Shares 795,246 Est. Cost $47.92 Unrealized +159.7%

FN FABRINET 0.2%

Value $101M Shares 428,992 Est. Cost $75.47 Unrealized +206.6%

ADI ANALOG DEVICES INC 0.1%

Value $101M Shares 436,881 Est. Cost $93.28 Unrealized +136.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $96.72M Shares 1,143,637 Est. Cost $138.89 Unrealized -23.6%

EQIX EQUINIX INC 0.1%

Value $96.17M Shares 108,344 Est. Cost $794.65 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $95.35M Shares 1,324,252 Est. Cost $57.91 Unrealized +12.2%

BAC BANK AMERICA CORP 0.1%

Value $94.16M Shares 2,373,019 Est. Cost $31.59 Unrealized +22.7%

NDAQ NASDAQ INC 0.1%

Value $93.83M Shares 1,285,129 Est. Cost $67.05 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $90.63M Shares 612,277 Est. Cost $117.75 Unrealized +11.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $90.45M Shares 677,058 Est. Cost $70.59 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $90.16M Shares 3,489,782 Est. Cost $51.50 Unrealized -64.2%

PDD PDD HOLDINGS INC 0.1%

Value $89.76M Shares 665,858 Est. Cost $133.10 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $89.75M Shares 2,240,455 Est. Cost $43.65 Unrealized +6.6%

AGYS AGILYSYS INC 0.1%

Value $88.6M Shares 813,081 Est. Cost $53.42 Unrealized +100.3%

BZ KANZHUN LIMITED 0.1%

Value $86.96M Shares 5,009,210 Est. Cost $17.54 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $85.94M Shares 4,316,646 Est. Cost $15.50 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $85.48M Shares 335,225 Est. Cost $158.10 Unrealized +21.2%

NOVT NOVANTA INC 0.1%

Value $84.64M Shares 473,045 Est. Cost $66.90 Unrealized +159.8%

DIS DISNEY WALT CO 0.1%

Value $81.76M Shares 850,032 Est. Cost $129.21 Unrealized -29.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $81.52M Shares 57,121 Est. Cost $515.94 Unrealized +123.4%

MRK MERCK & CO INC 0.1%

Value $80.56M Shares 709,419 Est. Cost $66.99 Unrealized +68.6%

MO ALTRIA GROUP INC 0.1%

Value $79.3M Shares 1,553,766 Est. Cost $28.70 Unrealized +58.7%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $77.82M Shares 4,720,031 Est. Cost $18.92 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $76M Shares 3,600,000 Est. Cost $8.35 Unrealized +19.1%

WING WINGSTOP INC 0.1%

Value $75.97M Shares 182,580 Est. Cost $148.29 Unrealized +162.0%

VNT VONTIER CORPORATION 0.1%

Value $75.24M Shares 2,230,122 Est. Cost $23.03 Unrealized +54.4%

SNOW SNOWFLAKE INC 0.1%

Value $74.54M Shares 648,950 Est. Cost $169.69 Unrealized -27.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $73.82M Shares 49,226 Est. Cost $1246.97 Unrealized +12.6%

MDB MONGODB INC 0.1%

Value $73.41M Shares 271,548 Est. Cost $315.84 Unrealized -17.7%

DHR DANAHER CORPORATION 0.1%

Value $73.17M Shares 263,200 Est. Cost $187.43 Unrealized +40.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $72.9M Shares 349,282 Est. Cost $201.75 Unrealized +2.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $72.8M Shares 161,912 Est. Cost $354.55 Unrealized +15.8%

GL GLOBE LIFE INC 0.1%

Value $72M Shares 679,777 Est. Cost $86.06 Unrealized +10.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $71.88M Shares 299,485 Est. Cost $110.46 Unrealized +121.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $70.69M Shares 143,891 Est. Cost $367.23 Unrealized +26.8%

WAT WATERS CORP 0.1%

Value $69.91M Shares 194,264 Est. Cost $276.33 Unrealized +17.8%

TREX TREX CO INC 0.1%

Value $69.88M Shares 1,049,509 Est. Cost $72.84 Unrealized -3.6%

COHR COHERENT CORP 0.1%

Value $69.43M Shares 780,884 Est. Cost $74.72 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $69.17M Shares 695,276 Est. Cost $62.67 Unrealized +32.0%

OGE OGE ENERGY CORP 0.1%

Value $68.76M Shares 1,676,300 Est. Cost $31.52 Unrealized +23.1%

G GENPACT LIMITED 0.1%

Value $67.38M Shares 1,718,516 Est. Cost $32.71 Unrealized +8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $67.25M Shares 437,530 Est. Cost $127.28 Unrealized +19.2%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $66.69M Shares 260,299 Est. Cost $284.39 Unrealized -19.6%

MYGN MYRIAD GENETICS INC 0.1%

Value $66.56M Shares 2,429,959 Est. Cost $27.35 Unrealized -1.0%

FLEX FLEX LTD 0.1%

Value $65.86M Shares 1,969,971 Est. Cost $26.23 Unrealized +17.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $65.12M Shares 306,846 Est. Cost $162.87 Unrealized +57.1%

RGEN REPLIGEN CORP 0.1%

Value $65.08M Shares 437,291 Est. Cost $154.07 Unrealized -6.9%

CNC CENTENE CORP DEL 0.1%

Value $64.17M Shares 852,384 Est. Cost $60.10 Unrealized +22.0%

— DAYFORCE INC 0.1%

Value $63.89M Shares 1,043,066 Est. Cost $66.62 Unrealized -17.3%

MTN VAIL RESORTS INC 0.1%

Value $62.67M Shares 359,558 Est. Cost $205.53 Unrealized -13.0%

MOD MODINE MFG CO 0.1%

Value $62.3M Shares 469,190 Est. Cost $102.80 Unrealized +7.5%

KR KROGER CO 0.1%

Value $61.91M Shares 1,080,539 Est. Cost $19.22 Unrealized +171.2%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $61.05M Shares 1,329,279 Est. Cost $16.53 Unrealized +162.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $60.83M Shares 1,002,248 Est. Cost $46.11 Unrealized +17.9%

NNN NNN REIT INC 0.1%

Value $60.72M Shares 1,252,213 Est. Cost $43.10 Unrealized —

MCO MOODYS CORP 0.1%

Value $60.25M Shares 126,942 Est. Cost $458.71 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $59.77M Shares 1,003,540 Est. Cost $52.03 Unrealized +11.8%

CRBG COREBRIDGE FINL INC 0.1%

Value $58.82M Shares 2,016,981 Est. Cost $15.35 Unrealized +76.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $58M Shares 249,396 Est. Cost $176.27 Unrealized +19.6%

RXST RXSIGHT INC 0.1%

Value $57.84M Shares 1,170,231 Est. Cost $16.43 Unrealized +211.8%

PSN PARSONS CORP DEL 0.1%

Value $57.74M Shares 556,912 Est. Cost $89.72 Unrealized 0.0%

CROX CROCS INC 0.1%

Value $57.66M Shares 398,203 Est. Cost $123.52 Unrealized +10.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $57.56M Shares 1,343,556 Est. Cost $28.41 Unrealized +35.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $57.53M Shares 437,808 Est. Cost $83.76 Unrealized +43.5%

OMC OMNICOM GROUP INC 0.1%

Value $57.48M Shares 555,938 Est. Cost $42.28 Unrealized +116.0%

PATH UIPATH INC 0.1%

Value $56.59M Shares 4,420,961 Est. Cost $19.63 Unrealized -37.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $56.58M Shares 544,375 Est. Cost $60.85 Unrealized +52.9%

PEN PENUMBRA INC 0.1%

Value $56.46M Shares 290,588 Est. Cost $198.95 Unrealized -5.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $56.35M Shares 2,082,432 Est. Cost $40.00 Unrealized -36.2%

NOV NOV INC 0.1%

Value $55.52M Shares 3,476,608 Est. Cost $14.28 Unrealized +24.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $54.5M Shares 149,778 Est. Cost $189.60 Unrealized +61.7%

NWSA NEWS CORP NEW 0.1%

Value $54.38M Shares 2,042,067 Est. Cost $11.80 Unrealized +128.0%

ALKS ALKERMES PLC 0.1%

Value $54.25M Shares 1,938,326 Est. Cost $19.71 Unrealized +35.3%

MTB M & T BK CORP 0.1%

Value $53.97M Shares 303,022 Est. Cost $99.54 Unrealized +59.8%

LKQ LKQ CORP 0.1%

Value $52.51M Shares 1,315,447 Est. Cost $46.00 Unrealized -14.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $52.06M Shares 200,200 Est. Cost $197.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $51.89M Shares 140,800 Est. Cost $165.51 Unrealized +100.9%

NOW SERVICENOW INC 0.1%

Value $51.39M Shares 57,454 Est. Cost $164.40 Unrealized 0.0%

BIO BIO RAD LABS INC 0.1%

Value $49.92M Shares 149,215 Est. Cost $372.91 Unrealized -14.8%

AN AUTONATION INC 0.1%

Value $49.91M Shares 278,927 Est. Cost $45.08 Unrealized +280.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $49.19M Shares 211,500 Est. Cost $176.27 Unrealized +19.6%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $49.12M Shares 795,870 Est. Cost $65.32 Unrealized -6.0%

WK WORKIVA INC 0.1%

Value $48.94M Shares 618,509 Est. Cost $115.43 Unrealized -35.0%

IAC IAC INC 0.1%

Value $48.89M Shares 908,346 Est. Cost $90.36 Unrealized -53.9%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $48.6M Shares 1,552,634 Est. Cost $28.46 Unrealized 0.0%

RDWR RADWARE LTD 0.1%

Value $48.31M Shares 2,168,382 Est. Cost $25.52 Unrealized -19.3%

MA MASTERCARD INCORPORATED 0.1%

Value $47.93M Shares 97,073 Est. Cost $361.47 Unrealized +27.7%

CABO CABLE ONE INC 0.1%

Value $47M Shares 134,357 Est. Cost $775.23 Unrealized -54.8%

SYY SYSCO CORP 0.1%

Value $45.41M Shares 581,724 Est. Cost $59.46 Unrealized +21.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $45.11M Shares 4,803,825 Est. Cost $16.33 Unrealized -42.0%

ONC BEIGENE LTD 0.1%

Value $44.87M Shares 199,838 Est. Cost $152.21 Unrealized —

CALX CALIX INC 0.1%

Value $44.2M Shares 1,139,561 Est. Cost $45.82 Unrealized -19.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $44.2M Shares 629,031 Est. Cost $17.02 Unrealized +299.1%

HLNE HAMILTON LANE INC 0.1%

Value $42.03M Shares 249,589 Est. Cost $144.76 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $41.97M Shares 406,323 Est. Cost $83.90 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $41.88M Shares 170,057 Est. Cost $221.73 Unrealized 0.0%

GNTX GENTEX CORP 0.1%

Value $41.84M Shares 1,409,131 Est. Cost $15.97 Unrealized +94.5%

ONON ON HLDG AG 0.1%

Value $41.77M Shares 832,812 Est. Cost $30.08 Unrealized +42.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $41.56M Shares 215,571 Est. Cost $120.13 Unrealized +52.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $40.35M Shares 180,835 Est. Cost $201.53 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $39.49M Shares 260,165 Est. Cost $135.75 Unrealized 0.0%

WAFD WAFD INC 0.1%

Value $38.11M Shares 1,093,495 Est. Cost $30.51 Unrealized +5.5%

COCO VITA COCO CO INC 0.1%

Value $37.28M Shares 1,316,895 Est. Cost $26.53 Unrealized +0.2%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $37.26M Shares 362,135 Est. Cost $52.82 Unrealized +88.2%

STVN STEVANATO GROUP S P A 0.1%

Value $36.62M Shares 1,830,810 Est. Cost $28.42 Unrealized -29.4%

LLY ELI LILLY & CO 0.1%

Value $36.36M Shares 41,044 Est. Cost $501.11 Unrealized +77.7%

— WOLFSPEED INC 0.1%

Value $36.09M Shares 3,720,562 Est. Cost $65.09 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $36.09M Shares 450,429 Est. Cost $40.63 Unrealized +74.9%

ESTC ELASTIC N V 0.1%

Value $35.64M Shares 464,276 Est. Cost $103.81 Unrealized -5.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $35.37M Shares 1,518,095 Est. Cost $32.45 Unrealized -22.5%

MC MOELIS & CO 0.1%

Value $34.71M Shares 506,709 Est. Cost $22.43 Unrealized +170.4%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $34.54M Shares 3,509,838 Est. Cost $13.19 Unrealized -21.4%

KSPI KASPI KZ JSC 0.1%

Value $33.87M Shares 319,519 Est. Cost $128.81 Unrealized —

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

Value $33.18M Shares 750,949 Est. Cost $35.29 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $32.67M Shares 835,861 Est. Cost $39.55 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $32.24M Shares 387,349 Est. Cost $81.24 Unrealized 0.0%

INTA INTAPP INC 0.0%

Value $31.81M Shares 664,996 Est. Cost $37.38 Unrealized +7.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $31.78M Shares 1,091,018 Est. Cost $32.94 Unrealized -24.8%

FDX FEDEX CORP 0.0%

Value $31.35M Shares 114,545 Est. Cost $158.59 Unrealized +77.3%

BAP CREDICORP LTD 0.0%

Value $30.46M Shares 168,320 Est. Cost $145.43 Unrealized +9.4%

BWA BORGWARNER INC 0.0%

Value $30M Shares 826,757 Est. Cost $26.41 Unrealized +22.3%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $29.37M Shares 777,380 Est. Cost $27.98 Unrealized +14.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value $28.73M Shares 589,671 Est. Cost $40.54 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $27.67M Shares 270,643 Est. Cost $141.72 Unrealized -19.9%

CELH CELSIUS HLDGS INC 0.0%

Value $27.39M Shares 873,439 Est. Cost $61.31 Unrealized -31.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $27.19M Shares 247,766 Est. Cost $57.63 Unrealized +80.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $26.71M Shares 1,000,632 Est. Cost $19.89 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $26.71M Shares 134,782 Est. Cost $210.14 Unrealized -8.0%

— DESPEGAR COM CORP 0.0%

Value $25.47M Shares 2,053,951 Est. Cost $10.08 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $24.47M Shares 86,771 Est. Cost $144.44 Unrealized +42.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $23.43M Shares 155,235 Est. Cost $137.10 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $23.32M Shares 709,018 Est. Cost $22.81 Unrealized +23.2%

LOAR LOAR HOLDINGS INC 0.0%

Value $22.63M Shares 303,384 Est. Cost $54.19 Unrealized +22.4%

ALAB ASTERA LABS INC 0.0%

Value $22.58M Shares 430,969 Est. Cost $74.10 Unrealized -36.7%

CFLT CONFLUENT INC 0.0%

Value $22.33M Shares 1,095,747 Est. Cost $28.51 Unrealized -21.5%

FIVN FIVE9 INC 0.0%

Value $21.54M Shares 749,621 Est. Cost $47.53 Unrealized -24.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $20.41M Shares 343,434 Est. Cost $59.43 Unrealized —

SNA SNAP ON INC 0.0%

Value $20.11M Shares 69,424 Est. Cost $265.72 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $20.09M Shares 627,085 Est. Cost $30.83 Unrealized +14.3%

VNM VANECK ETF TRUST 0.0%

Value $19.9M Shares 1,556,806 Est. Cost $12.17 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $19.81M Shares 211,138 Est. Cost $89.22 Unrealized -7.2%

ARMK ARAMARK 0.0%

Value $18.23M Shares 470,728 Est. Cost $26.13 Unrealized +32.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $17.41M Shares 391,842 Est. Cost $37.79 Unrealized +20.2%

IPAR INTER PARFUMS INC 0.0%

Value $16.84M Shares 130,062 Est. Cost $129.63 Unrealized -3.5%

STAA STAAR SURGICAL CO 0.0%

Value $16.73M Shares 450,229 Est. Cost $54.56 Unrealized -31.6%

NTRA NATERA INC 0.0%

Value $16.08M Shares 126,648 Est. Cost $68.61 Unrealized +67.3%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $16.08M Shares 1,960,470 Est. Cost $5.98 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $15.39M Shares 40,857 Est. Cost $336.57 Unrealized +0.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value $14.77M Shares 408,232 Est. Cost $29.70 Unrealized +18.1%

NVO NOVO-NORDISK A S 0.0%

Value $14.57M Shares 122,398 Est. Cost $113.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14.24M Shares 134,233 Est. Cost $94.28 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $13.01M Shares 107,100 Est. Cost $90.27 Unrealized +30.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $12.13M Shares 123,112 Est. Cost $111.39 Unrealized -17.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $11.96M Shares 73,929 Est. Cost $136.41 Unrealized +7.7%

DLB DOLBY LABORATORIES INC 0.0%

Value $10.33M Shares 134,991 Est. Cost $72.23 Unrealized 0.0%

Value $10.1M Shares 1,357,005 Est. Cost $7.56 Unrealized -8.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $9.188M Shares 1,056,092 Est. Cost $8.24 Unrealized 0.0%

LXFR LUXFER HLDGS PLC 0.0%

Value $8.675M Shares 669,864 Est. Cost $12.18 Unrealized -4.5%

IMTX IMMATICS N.V 0.0%

Value $7.546M Shares 661,317 Est. Cost $9.33 Unrealized +26.8%

NIO NIO INC 0.0%

Value $7.498M Shares 1,122,490 Est. Cost $13.74 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $7.386M Shares 191,702 Est. Cost $40.46 Unrealized -10.4%

LINE LINEAGE INC 0.0%

Value $6.987M Shares 89,148 Est. Cost $78.38 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $6.726M Shares 1,209,652 Est. Cost $11.95 Unrealized -35.8%

NTES NETEASE INC 0.0%

Value $6.492M Shares 69,430 Est. Cost $93.71 Unrealized —

CELC CELCUITY INC 0.0%

Value $6.198M Shares 415,677 Est. Cost $16.73 Unrealized -1.5%

IBN ICICI BANK LIMITED 0.0%

Value $6.161M Shares 206,398 Est. Cost $9.65 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $5.156M Shares 104,925 Est. Cost $64.84 Unrealized -27.6%

SYK STRYKER CORPORATION 0.0%

Value $4.926M Shares 13,635 Est. Cost $252.82 Unrealized +34.7%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.884M Shares 51,216 Est. Cost $76.50 Unrealized —

TRU TRANSUNION 0.0%

Value $3.861M Shares 36,880 Est. Cost $89.52 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $3.67M Shares 7,980 Est. Cost $418.21 Unrealized 0.0%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $3.558M Shares 1,210,352 Est. Cost $9.98 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.522M Shares 45,212 Est. Cost $67.83 Unrealized —

GERN GERON CORP 0.0%

Value $3.519M Shares 775,219 Est. Cost $4.23 Unrealized +7.6%

ARIS ARIS MNG CORP 0.0%

Value $2.196M Shares 477,500 Est. Cost $3.77 Unrealized +16.7%

GDXJ VANECK ETF TRUST 0.0%

Value $1.708M Shares 35,000 Est. Cost $48.81 Unrealized —

INDY ISHARES TR 0.0%

Value $419K Shares 7,449 Est. Cost $42.35 Unrealized —

PPL PPL CORP 0.0%

Value $381K Shares 11,523 Est. Cost $24.01 Unrealized +21.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $299K Shares 6,543 Est. Cost $39.14 Unrealized —

EVRG EVERGY INC 0.0%

Value $267K Shares 4,308 Est. Cost $47.11 Unrealized +16.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $234K Shares 1,355 Est. Cost $185.12 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $232K Shares 2,247 Est. Cost $91.65 Unrealized +9.0%

— REDWOOD TRUST INC 0.0%

Value $219K Shares 215,000 Est. Cost $0.87 Unrealized —

INFY INFOSYS LTD 0.0%

Value $205K Shares 9,202 Est. Cost $22.27 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $141K Shares 66,000 Est. Cost $2.47 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $132K Shares 25,000 Est. Cost $6.69 Unrealized 0.0%

— CABLE ONE INC 0.0%

Value $96,990 Shares 106,000 Est. Cost $0.78 Unrealized —

— CABLE ONE INC 0.0%

Value $78,098 Shares 97,000 Est. Cost $0.73 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $63,581 Shares 21,500 Est. Cost $3.96 Unrealized 0.0%

GAU GALIANO GOLD INC 0.0%

Value $31,495 Shares 30,000 Est. Cost $1.60 Unrealized 0.0%

NBIS NEBIUS GROUP 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	23,704,117	$2.652B	3.9%	$24.36	+306.0%	ORD	G0450A105
ARGX	ARGENX SE	3,513,242	$1.904B	2.8%	$269.54	—	SPONSORED ADR	04016X101
GOOGL	ALPHABET INC	9,898,437	$1.642B	2.4%	$107.04	+55.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,574,376	$1.474B	2.2%	$201.94	+153.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	4,863,701	$1.319B	2.0%	$94.99	+158.1%	COM	025816109
ELV	ELEVANCE HEALTH INC	2,438,747	$1.268B	1.9%	$283.90	+83.4%	COM	036752103
PGR	PROGRESSIVE CORP	4,976,342	$1.263B	1.9%	$55.60	+285.1%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,686,880	$1.237B	1.8%	$193.31	+128.7%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	16,362,107	$1.176B	1.7%	$28.88	+121.1%	COM	064058100
SCHW	SCHWAB CHARLES CORP	18,137,875	$1.176B	1.7%	$59.80	+8.0%	COM	808513105
LIN	LINDE PLC	2,398,526	$1.144B	1.7%	$323.96	+38.3%	SHS	G54950103
GRMN	GARMIN LTD	6,434,488	$1.133B	1.7%	$104.30	+61.9%	SHS	H2906T109
AMZN	AMAZON COM INC	6,077,785	$1.132B	1.7%	$123.22	+48.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	6,775,626	$1.112B	1.7%	$59.88	+153.8%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	12,410,573	$1.04B	1.5%	$32.20	+144.8%	COM	101137107
WTW	WILLIS TOWERS WATSON PLC LTD	3,499,793	$1.031B	1.5%	$214.06	+28.5%	SHS	G96629103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,795,745	$1.007B	1.5%	$117.10	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	1,391,547	$987M	1.5%	$37.38	+78.9%	COM	64110L106
WST	WEST PHARMACEUTICAL SVSC INC	3,066,527	$920M	1.4%	$301.85	+1.0%	COM	955306105
SU	SUNCOR ENERGY INC NEW	24,119,319	$890M	1.3%	$23.52	+57.7%	COM	867224107
SHOP	SHOPIFY INC	9,775,471	$783M	1.2%	$57.00	+21.2%	CL A	82509L107
MRSH	MARSH & MCLENNAN COS INC	3,480,934	$777M	1.2%	$42.17	+414.4%	COM	571748102
AAPL	APPLE INC	3,157,423	$736M	1.1%	$220.96	+0.5%	COM	037833100
C	CITIGROUP INC	11,285,027	$706M	1.0%	$42.47	+39.9%	COM NEW	172967424
PWR	QUANTA SVCS INC	2,256,919	$673M	1.0%	$178.24	+48.1%	COM	74762E102
ASND	ASCENDIS PHARMA A/S	4,411,111	$659M	1.0%	$135.55	—	SPONSORED ADR	04351P101
DHR	DANAHER CORPORATION	2,295,592	$638M	0.9%	$187.43	+40.0%	COM	235851102
IR	INGERSOLL RAND INC	6,368,672	$625M	0.9%	$40.94	+126.7%	COM	45687V106
MSFT	MICROSOFT CORP	1,415,257	$609M	0.9%	$318.24	+32.9%	COM	594918104
—	ARISTA NETWORKS INC	1,557,692	$598M	0.9%	$170.57	—	COM	040413106
TYL	TYLER TECHNOLOGIES INC	1,012,566	$591M	0.9%	$331.27	+70.0%	COM	902252105
XYL	XYLEM INC	4,307,220	$582M	0.9%	$110.78	+18.8%	COM	98419M100
INTU	INTUIT	905,433	$562M	0.8%	$408.91	+54.8%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	1,517,931	$559M	0.8%	$165.51	+100.9%	SHS	L8681T102
VEEV	VEEVA SYS INC	2,619,697	$550M	0.8%	$150.30	+31.5%	CL A COM	922475108
SE	SEA LTD	5,540,726	$522M	0.8%	$85.30	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	35,969,688	$491M	0.7%	$6.44	+108.9%	ORD SHS CL A	G6683N103
TEAM	ATLASSIAN CORPORATION	3,033,735	$482M	0.7%	$159.56	+3.1%	CL A	049468101
LSCC	LATTICE SEMICONDUCTOR CORP	8,992,755	$477M	0.7%	$32.81	—	COM	518415104
HSIC	HENRY SCHEIN INC	6,546,018	$477M	0.7%	$74.68	-7.2%	COM	806407102
NOK	NOKIA CORP	105,070,541	$459M	0.7%	$4.93	—	SPONSORED ADR	654902204
ON	ON SEMICONDUCTOR CORP	6,286,367	$456M	0.7%	$60.81	+19.7%	COM	682189105
CMG	CHIPOTLE MEXICAN GRILL INC	7,846,265	$452M	0.7%	$60.71	-8.8%	COM	169656105
ORCL	ORACLE CORP	2,586,066	$441M	0.7%	$135.32	+5.7%	COM	68389X105
SPGI	S&P GLOBAL INC	840,140	$434M	0.6%	$377.99	+29.6%	COM	78409V104
ST	SENSATA TECHNOLOGIES HLDG PL	12,060,385	$432M	0.6%	$49.59	-24.9%	SHS	G8060N102
CP	CANADIAN PACIFIC KANSAS CITY	5,004,521	$428M	0.6%	$77.67	+4.9%	COM	13646K108
CSGP	COSTAR GROUP INC	5,635,481	$425M	0.6%	$77.57	-2.2%	COM	22160N109
AON	AON PLC	1,107,347	$383M	0.6%	$274.83	+18.0%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	2,990,730	$363M	0.5%	$90.27	+30.8%	COM	67066G104
CNH	CNH INDL N V	31,960,411	$355M	0.5%	$10.55	-5.3%	SHS	N20944109
ECL	ECOLAB INC	1,348,696	$344M	0.5%	$203.76	+18.3%	COM	278865100
ETN	EATON CORP PLC	1,024,926	$340M	0.5%	$228.27	+32.0%	SHS	G29183103
SAIA	SAIA INC	772,696	$338M	0.5%	$309.25	+37.0%	COM	78709Y105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,940,563	$327M	0.5%	$83.20	+26.0%	COM	55405Y100
LUV	SOUTHWEST AIRLS CO	10,912,174	$323M	0.5%	$44.92	-40.3%	COM	844741108
MELI	MERCADOLIBRE INC	147,190	$302M	0.4%	$1031.65	+82.5%	COM	58733R102
V	VISA INC	1,057,033	$291M	0.4%	$145.53	+84.0%	COM CL A	92826C839
TW	TRADEWEB MKTS INC	2,253,436	$279M	0.4%	$56.73	+99.7%	CL A	892672106
SNPS	SYNOPSYS INC	538,559	$273M	0.4%	$186.23	+188.1%	COM	871607107
TWST	TWIST BIOSCIENCE CORP	6,018,866	$272M	0.4%	$27.27	+74.5%	COM	90184D100
FWONK	LIBERTY MEDIA CORP DEL	3,411,086	$264M	0.4%	$68.22	—	COM LBTY ONE S C	531229755
CCC	CCC INTELLIGENT SOLUTIONS HL	23,720,577	$262M	0.4%	$11.36	-5.0%	COM	12510Q100
EXAS	EXACT SCIENCES CORP	3,814,526	$260M	0.4%	$62.66	-9.9%	COM	30063P105
FERG	FERGUSON ENTERPRISES INC	1,297,094	$258M	0.4%	$197.54	0.0%	COMMON STOCK NEW	31488V107
DDOG	DATADOG INC	2,226,140	$256M	0.4%	$81.07	+44.1%	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	1,790,773	$256M	0.4%	$163.62	—	SPONSORED ADS	042068205
VRTX	VERTEX PHARMACEUTICALS INC	550,273	$256M	0.4%	$286.59	+67.6%	COM	92532F100
LYV	LIVE NATION ENTERTAINMENT IN	2,287,472	$250M	0.4%	$77.03	+25.5%	COM	538034109
HUBB	HUBBELL INC	576,636	$247M	0.4%	$266.86	+41.5%	COM	443510607
FTV	FORTIVE CORP	3,117,416	$246M	0.4%	$48.05	+13.8%	COM	34959J108
MSFT	MICROSOFT CORP	565,400	$243M	0.4%	$318.24	+32.9%	Put	594918104
MPWR	MONOLITHIC PWR SYS INC	257,621	$238M	0.4%	$298.65	+185.7%	COM	609839105
NVR	NVR INC	23,558	$231M	0.3%	$6759.87	+29.1%	COM	62944T105
NICE	NICE LTD	1,320,524	$229M	0.3%	$193.40	—	SPONSORED ADR	653656108
HUBS	HUBSPOT INC	427,347	$227M	0.3%	$228.07	+120.2%	COM	443573100
ONTO	ONTO INNOVATION INC	1,070,292	$222M	0.3%	$198.87	+1.5%	COM	683344105
VIV	TELEFONICA BRASIL SA	21,383,776	$220M	0.3%	$8.72	—	NEW ADR	87936R205
EFX	EQUIFAX INC	723,424	$213M	0.3%	$215.60	+29.5%	COM	294429105
INSM	INSMED INC	2,884,097	$211M	0.3%	$43.58	+69.4%	COM PAR $.01	457669307
GE	GE AEROSPACE	1,113,799	$210M	0.3%	$159.26	+5.4%	COM NEW	369604301
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,233,274	$208M	0.3%	$37.61	+150.7%	SHS	V5633W109
IRTC	IRHYTHM TECHNOLOGIES INC	2,780,259	$206M	0.3%	$107.75	-26.1%	COM	450056106
GWRE	GUIDEWIRE SOFTWARE INC	1,116,004	$204M	0.3%	$64.14	+136.8%	COM	40171V100
CRWD	CROWDSTRIKE HLDGS INC	694,149	$195M	0.3%	$243.94	+16.5%	CL A	22788C105
BSY	BENTLEY SYS INC	3,749,190	$190M	0.3%	$37.13	+31.5%	COM CL B	08265T208
BAX	BAXTER INTL INC	4,930,097	$187M	0.3%	$38.38	-6.9%	COM	071813109
WAB	WABTEC	1,018,040	$185M	0.3%	$139.61	+16.7%	COM	929740108
DASH	DOORDASH INC	1,273,476	$182M	0.3%	$117.80	+3.0%	CL A	25809K105
ABNB	AIRBNB INC	1,415,287	$179M	0.3%	$159.92	-18.9%	COM CL A	009066101
HALO	HALOZYME THERAPEUTICS INC	3,133,412	$179M	0.3%	$24.82	+131.0%	COM	40637H109
MNDY	MONDAY COM LTD	631,350	$175M	0.3%	$212.07	+16.7%	SHS	M7S64H106
NKE	NIKE INC	1,966,268	$174M	0.3%	$85.88	-11.5%	CL B	654106103
VCYT	VERACYTE INC	5,022,832	$171M	0.3%	$32.32	-13.0%	COM	92337F107
GOOG	ALPHABET INC	1,020,418	$171M	0.3%	$108.28	+55.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	1,182,589	$161M	0.2%	$129.33	-6.8%	CL B	911312106
PYPL	PAYPAL HLDGS INC	2,032,136	$159M	0.2%	$64.09	+4.1%	COM	70450Y103
AJG	GALLAGHER ARTHUR J & CO	559,010	$157M	0.2%	$190.79	+46.0%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	2,066,472	$149M	0.2%	$69.52	-1.1%	COM	573874104
GRAB	GRAB HOLDINGS LIMITED	38,769,788	$147M	0.2%	$3.27	+4.2%	CLASS A ORD	G4124C109
PM	PHILIP MORRIS INTL INC	1,200,395	$146M	0.2%	$65.75	+67.0%	COM	718172109
PODD	INSULET CORP	620,664	$144M	0.2%	$206.57	-0.6%	COM	45784P101
AZO	AUTOZONE INC	45,673	$144M	0.2%	$2875.94	+6.8%	COM	053332102
EA	ELECTRONIC ARTS INC	1,002,959	$144M	0.2%	$123.17	+16.9%	COM	285512109
ILMN	ILLUMINA INC	1,077,175	$140M	0.2%	$125.81	-1.9%	COM	452327109
KO	COCA COLA CO	1,948,815	$140M	0.2%	$55.76	+17.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	281,023	$139M	0.2%	$308.27	+54.1%	COM	38141G104
DECK	DECKERS OUTDOOR CORP	855,596	$136M	0.2%	$147.08	+3.7%	COM	243537107
AER	AERCAP HOLDINGS NV	1,438,407	$136M	0.2%	$73.06	+26.8%	SHS	N00985106
VRSK	VERISK ANALYTICS INC	507,516	$136M	0.2%	$193.43	+38.7%	COM	92345Y106
BKNG	BOOKING HOLDINGS INC	32,071	$135M	0.2%	$1941.76	+95.4%	COM	09857L108
IOT	SAMSARA INC	2,794,953	$134M	0.2%	$35.33	+14.7%	COM CL A	79589L106
CMCSA	COMCAST CORP NEW	3,217,914	$134M	0.2%	$33.10	+14.0%	CL A	20030N101
GTLB	GITLAB INC	2,590,881	$134M	0.2%	$53.36	-6.3%	CLASS A COM	37637K108
CI	THE CIGNA GROUP	384,484	$133M	0.2%	$222.78	+50.4%	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	485,693	$132M	0.2%	$292.43	-5.5%	COM	127387108
TTEK	TETRA TECH INC NEW	2,777,965	$131M	0.2%	$44.50	0.0%	COM	88162G103
CBRE	CBRE GROUP INC	1,038,523	$129M	0.2%	$109.03	0.0%	CL A	12504L109
CEG	CONSTELLATION ENERGY CORP	490,291	$127M	0.2%	$197.12	0.0%	COM	21037T109
MAR	MARRIOTT INTL INC NEW	511,084	$127M	0.2%	$121.07	+89.8%	CL A	571903202
EOG	EOG RES INC	1,014,766	$125M	0.2%	$55.84	+115.6%	COM	26875P101
TXN	TEXAS INSTRS INC	602,093	$124M	0.2%	$147.50	+30.8%	COM	882508104
SPXC	SPX TECHNOLOGIES INC	767,044	$122M	0.2%	$86.25	—	COM	78473E103
ARES	ARES MANAGEMENT CORPORATION	781,900	$122M	0.2%	$139.75	0.0%	CL A COM STK	03990B101
FISV	FISERV INC	671,278	$121M	0.2%	$103.65	+59.1%	COM	337738108
ASML	ASML HOLDING N V	140,913	$117M	0.2%	$570.40	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	367,282	$116M	0.2%	$361.85	-3.6%	COM	444859102
USB	US BANCORP DEL	2,542,362	$116M	0.2%	$34.81	+18.1%	COM NEW	902973304
DPZ	DOMINOS PIZZA INC	269,358	$116M	0.2%	$390.32	+8.9%	COM	25754A201
CAE	CAE INC	6,161,276	$116M	0.2%	$22.29	-19.6%	COM	124765108
GDDY	GODADDY INC	735,918	$115M	0.2%	$119.09	+28.4%	CL A	380237107
INSP	INSPIRE MED SYS INC	545,941	$115M	0.2%	$192.99	-10.0%	COM	457730109
META	META PLATFORMS INC	200,100	$115M	0.2%	$201.94	+153.6%	Call	30303M102
FCNCA	FIRST CTZNS BANCSHARES INC N	62,050	$114M	0.2%	$664.87	+185.4%	CL A	31946M103
CWAN	CLEARWATER ANALYTICS HLDGS I	4,518,976	$114M	0.2%	$17.07	+31.7%	CL A	185123106
HDB	HDFC BANK LTD	1,823,506	$114M	0.2%	$63.25	—	SPONSORED ADS	40415F101
ZS	ZSCALER INC	663,799	$113M	0.2%	$134.15	+36.1%	COM	98980G102
MS	MORGAN STANLEY	1,084,570	$113M	0.2%	$54.10	+79.1%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	604,724	$112M	0.2%	$131.18	+27.7%	COM	693475105
—	WNS HLDGS LTD	2,118,830	$112M	0.2%	$50.65	—	COM SHS	G98196101
CME	CME GROUP INC	503,843	$111M	0.2%	$162.42	+20.9%	COM	12572Q105
DXCM	DEXCOM INC	1,652,384	$111M	0.2%	$99.65	-17.6%	COM	252131107
MDT	MEDTRONIC PLC	1,222,453	$110M	0.2%	$75.19	+7.5%	SHS	G5960L103
—	CYBERARK SOFTWARE LTD	374,879	$109M	0.2%	$153.14	—	SHS	M2682V108
SN	SHARKNINJA INC	977,376	$106M	0.2%	$53.63	+62.2%	COM SHS	G8068L108
SLB	SCHLUMBERGER LTD	2,518,792	$106M	0.2%	$34.63	+23.2%	COM STK	806857108
GKOS	GLAUKOS CORP	795,246	$104M	0.2%	$47.92	+159.7%	COM	377322102
FN	FABRINET	428,992	$101M	0.2%	$75.47	+206.6%	SHS	G3323L100
ADI	ANALOG DEVICES INC	436,881	$101M	0.1%	$93.28	+136.0%	COM	032654105
DG	DOLLAR GEN CORP NEW	1,143,637	$96.72M	0.1%	$138.89	-23.6%	COM	256677105
EQIX	EQUINIX INC	108,344	$96.17M	0.1%	$794.65	0.0%	COM	29444U700
UHAL/B	U HAUL HOLDING COMPANY	1,324,252	$95.35M	0.1%	$57.91	+12.2%	COM SER N	023586506
BAC	BANK AMERICA CORP	2,373,019	$94.16M	0.1%	$31.59	+22.7%	COM	060505104
NDAQ	NASDAQ INC	1,285,129	$93.83M	0.1%	$67.05	0.0%	COM	631103108
EXPE	EXPEDIA GROUP INC	612,277	$90.63M	0.1%	$117.75	+11.6%	COM NEW	30212P303
LAMR	LAMAR ADVERTISING CO NEW	677,058	$90.45M	0.1%	$70.59	—	CL A	512816109
KRNT	KORNIT DIGITAL LTD	3,489,782	$90.16M	0.1%	$51.50	-64.2%	SHS	M6372Q113
PDD	PDD HOLDINGS INC	665,858	$89.76M	0.1%	$133.10	—	SPONSORED ADS	722304102
IONS	IONIS PHARMACEUTICALS INC	2,240,455	$89.75M	0.1%	$43.65	+6.6%	COM	462222100
AGYS	AGILYSYS INC	813,081	$88.6M	0.1%	$53.42	+100.3%	COM	00847J105
BZ	KANZHUN LIMITED	5,009,210	$86.96M	0.1%	$17.54	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	4,316,646	$85.94M	0.1%	$15.50	—	SPONSORED ADS	482497104
GEV	GE VERNOVA INC	335,225	$85.48M	0.1%	$158.10	+21.2%	COM	36828A101
NOVT	NOVANTA INC	473,045	$84.64M	0.1%	$66.90	+159.8%	COM	67000B104
DIS	DISNEY WALT CO	850,032	$81.76M	0.1%	$129.21	-29.9%	COM	254687106
TDG	TRANSDIGM GROUP INC	57,121	$81.52M	0.1%	$515.94	+123.4%	COM	893641100
MRK	MERCK & CO INC	709,419	$80.56M	0.1%	$66.99	+68.6%	COM	58933Y105
MO	ALTRIA GROUP INC	1,553,766	$79.3M	0.1%	$28.70	+58.7%	COM	02209S103
LSPD	LIGHTSPEED COMMERCE INC	4,720,031	$77.82M	0.1%	$18.92	—	SUB VTG SHS	53229C107
LBTYA	LIBERTY GLOBAL LTD	3,600,000	$76M	0.1%	$8.35	+19.1%	COM CL A	G61188101
WING	WINGSTOP INC	182,580	$75.97M	0.1%	$148.29	+162.0%	COM	974155103
VNT	VONTIER CORPORATION	2,230,122	$75.24M	0.1%	$23.03	+54.4%	COM	928881101
SNOW	SNOWFLAKE INC	648,950	$74.54M	0.1%	$169.69	-27.5%	CL A	833445109
MTD	METTLER TOLEDO INTERNATIONAL	49,226	$73.82M	0.1%	$1246.97	+12.6%	COM	592688105
MDB	MONGODB INC	271,548	$73.41M	0.1%	$315.84	-17.7%	CL A	60937P106
DHR	DANAHER CORPORATION	263,200	$73.17M	0.1%	$187.43	+40.0%	Call	235851102
DKS	DICKS SPORTING GOODS INC	349,282	$72.9M	0.1%	$201.75	+2.5%	COM	253393102
MSI	MOTOROLA SOLUTIONS INC	161,912	$72.8M	0.1%	$354.55	+15.8%	COM NEW	620076307
GL	GLOBE LIFE INC	679,777	$72M	0.1%	$86.06	+10.2%	COM	37959E102
NXPI	NXP SEMICONDUCTORS N V	299,485	$71.88M	0.1%	$110.46	+121.0%	COM	N6596X109
ISRG	INTUITIVE SURGICAL INC	143,891	$70.69M	0.1%	$367.23	+26.8%	COM NEW	46120E602
WAT	WATERS CORP	194,264	$69.91M	0.1%	$276.33	+17.8%	COM	941848103
TREX	TREX CO INC	1,049,509	$69.88M	0.1%	$72.84	-3.6%	COM	89531P105
COHR	COHERENT CORP	780,884	$69.43M	0.1%	$74.72	0.0%	COM	19247G107
VRT	VERTIV HOLDINGS CO	695,276	$69.17M	0.1%	$62.67	+32.0%	COM CL A	92537N108
OGE	OGE ENERGY CORP	1,676,300	$68.76M	0.1%	$31.52	+23.1%	COM	670837103
G	GENPACT LIMITED	1,718,516	$67.38M	0.1%	$32.71	+8.6%	SHS	G3922B107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	437,530	$67.25M	0.1%	$127.28	+19.2%	COM	874054109
MKTX	MARKETAXESS HLDGS INC	260,299	$66.69M	0.1%	$284.39	-19.6%	COM	57060D108
MYGN	MYRIAD GENETICS INC	2,429,959	$66.56M	0.1%	$27.35	-1.0%	COM	62855J104
FLEX	FLEX LTD	1,969,971	$65.86M	0.1%	$26.23	+17.2%	ORD	Y2573F102
MDGL	MADRIGAL PHARMACEUTICALS INC	306,846	$65.12M	0.1%	$162.87	+57.1%	COM	558868105
RGEN	REPLIGEN CORP	437,291	$65.08M	0.1%	$154.07	-6.9%	COM	759916109
CNC	CENTENE CORP DEL	852,384	$64.17M	0.1%	$60.10	+22.0%	COM	15135B101
—	DAYFORCE INC	1,043,066	$63.89M	0.1%	$66.62	-17.3%	COM	15677J108
MTN	VAIL RESORTS INC	359,558	$62.67M	0.1%	$205.53	-13.0%	COM	91879Q109
MOD	MODINE MFG CO	469,190	$62.3M	0.1%	$102.80	+7.5%	COM	607828100
KR	KROGER CO	1,080,539	$61.91M	0.1%	$19.22	+171.2%	COM	501044101
RNAM	AVIDITY BIOSCIENCES INC	1,329,279	$61.05M	0.1%	$16.53	+162.5%	COM	05370A108
LNT	ALLIANT ENERGY CORP	1,002,248	$60.83M	0.1%	$46.11	+17.9%	COM	018802108
NNN	NNN REIT INC	1,252,213	$60.72M	0.1%	$43.10	—	COM	637417106
MCO	MOODYS CORP	126,942	$60.25M	0.1%	$458.71	0.0%	COM	615369105
TSN	TYSON FOODS INC	1,003,540	$59.77M	0.1%	$52.03	+11.8%	CL A	902494103
CRBG	COREBRIDGE FINL INC	2,016,981	$58.82M	0.1%	$15.35	+76.2%	COM	21871X109
AMT	AMERICAN TOWER CORP NEW	249,396	$58M	0.1%	$176.27	+19.6%	COM	03027X100
RXST	RXSIGHT INC	1,170,231	$57.84M	0.1%	$16.43	+211.8%	COM	78349D107
PSN	PARSONS CORP DEL	556,912	$57.74M	0.1%	$89.72	0.0%	COM	70202L102
CROX	CROCS INC	398,203	$57.66M	0.1%	$123.52	+10.5%	COM	227046109
FITB	FIFTH THIRD BANCORP	1,343,556	$57.56M	0.1%	$28.41	+35.8%	COM	316773100
EXPD	EXPEDITORS INTL WASH INC	437,808	$57.53M	0.1%	$83.76	+43.5%	COM	302130109
OMC	OMNICOM GROUP INC	555,938	$57.48M	0.1%	$42.28	+116.0%	COM	681919106
PATH	UIPATH INC	4,420,961	$56.59M	0.1%	$19.63	-37.6%	CL A	90364P105
OTIS	OTIS WORLDWIDE CORP	544,375	$56.58M	0.1%	$60.85	+52.9%	COM	68902V107
PEN	PENUMBRA INC	290,588	$56.46M	0.1%	$198.95	-5.0%	COM	70975L107
XRAY	DENTSPLY SIRONA INC	2,082,432	$56.35M	0.1%	$40.00	-36.2%	COM	24906P109
NOV	NOV INC	3,476,608	$55.52M	0.1%	$14.28	+24.3%	COM	62955J103
PSA	PUBLIC STORAGE OPER CO	149,778	$54.5M	0.1%	$189.60	+61.7%	COM	74460D109
NWSA	NEWS CORP NEW	2,042,067	$54.38M	0.1%	$11.80	+128.0%	CL A	65249B109
ALKS	ALKERMES PLC	1,938,326	$54.25M	0.1%	$19.71	+35.3%	SHS	G01767105
MTB	M & T BK CORP	303,022	$53.97M	0.1%	$99.54	+59.8%	COM	55261F104
LKQ	LKQ CORP	1,315,447	$52.51M	0.1%	$46.00	-14.4%	COM	501889208
CEG	CONSTELLATION ENERGY CORP	200,200	$52.06M	0.1%	$197.12	0.0%	Call	21037T109
SPOT	SPOTIFY TECHNOLOGY S A	140,800	$51.89M	0.1%	$165.51	+100.9%	Put	L8681T102
NOW	SERVICENOW INC	57,454	$51.39M	0.1%	$164.40	0.0%	COM	81762P102
BIO	BIO RAD LABS INC	149,215	$49.92M	0.1%	$372.91	-14.8%	CL A	090572207
AN	AUTONATION INC	278,927	$49.91M	0.1%	$45.08	+280.9%	COM	05329W102
AMT	AMERICAN TOWER CORP NEW	211,500	$49.19M	0.1%	$176.27	+19.6%	Put	03027X100
PCOR	PROCORE TECHNOLOGIES INC	795,870	$49.12M	0.1%	$65.32	-6.0%	COM	74275K108
WK	WORKIVA INC	618,509	$48.94M	0.1%	$115.43	-35.0%	COM CL A	98139A105
IAC	IAC INC	908,346	$48.89M	0.1%	$90.36	-53.9%	COM NEW	44891N208
WMG	WARNER MUSIC GROUP CORP	1,552,634	$48.6M	0.1%	$28.46	0.0%	COM CL A	934550203
RDWR	RADWARE LTD	2,168,382	$48.31M	0.1%	$25.52	-19.3%	ORD	M81873107
MA	MASTERCARD INCORPORATED	97,073	$47.93M	0.1%	$361.47	+27.7%	CL A	57636Q104
CABO	CABLE ONE INC	134,357	$47M	0.1%	$775.23	-54.8%	COM	12685J105
SYY	SYSCO CORP	581,724	$45.41M	0.1%	$59.46	+21.3%	COM	871829107
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,803,825	$45.11M	0.1%	$16.33	-42.0%	COM	462260100
ONC	BEIGENE LTD	199,838	$44.87M	0.1%	$152.21	—	SPONSORED ADR	07725L102
CALX	CALIX INC	1,139,561	$44.2M	0.1%	$45.82	-19.8%	COM	13100M509
NVT	NVENT ELECTRIC PLC	629,031	$44.2M	0.1%	$17.02	+299.1%	SHS	G6700G107
HLNE	HAMILTON LANE INC	249,589	$42.03M	0.1%	$144.76	0.0%	CL A	407497106
BBY	BEST BUY INC	406,323	$41.97M	0.1%	$83.90	0.0%	COM	086516101
IBP	INSTALLED BLDG PRODS INC	170,057	$41.88M	0.1%	$221.73	0.0%	COM	45780R101
GNTX	GENTEX CORP	1,409,131	$41.84M	0.1%	$15.97	+94.5%	COM	371901109
ONON	ON HLDG AG	832,812	$41.77M	0.1%	$30.08	+42.6%	NAMEN AKT A	H5919C104
CHKP	CHECK POINT SOFTWARE TECH LT	215,571	$41.56M	0.1%	$120.13	+52.4%	ORD	M22465104
AIT	APPLIED INDL TECHNOLOGIES IN	180,835	$40.35M	0.1%	$201.53	0.0%	COM	03820C105
CIGI	COLLIERS INTL GROUP INC	260,165	$39.49M	0.1%	$135.75	0.0%	SUB VTG SHS	194693107
WAFD	WAFD INC	1,093,495	$38.11M	0.1%	$30.51	+5.5%	COM	938824109
COCO	VITA COCO CO INC	1,316,895	$37.28M	0.1%	$26.53	+0.2%	COM	92846Q107
DSGX	DESCARTES SYS GROUP INC	362,135	$37.26M	0.1%	$52.82	+88.2%	COM	249906108
STVN	STEVANATO GROUP S P A	1,830,810	$36.62M	0.1%	$28.42	-29.4%	ORD SHS	T9224W109
LLY	ELI LILLY & CO	41,044	$36.36M	0.1%	$501.11	+77.7%	COM	532457108
—	WOLFSPEED INC	3,720,562	$36.09M	0.1%	$65.09	—	COM	977852102
PRCT	PROCEPT BIOROBOTICS CORP	450,429	$36.09M	0.1%	$40.63	+74.9%	COM	74276L105
ESTC	ELASTIC N V	464,276	$35.64M	0.1%	$103.81	-5.0%	ORD SHS	N14506104
ALGM	ALLEGRO MICROSYSTEMS INC	1,518,095	$35.37M	0.1%	$32.45	-22.5%	COM	01749D105
MC	MOELIS & CO	506,709	$34.71M	0.1%	$22.43	+170.4%	CL A	60786M105
ZGN	ERMENEGILDO ZEGNA N V	3,509,838	$34.54M	0.1%	$13.19	-21.4%	ORD SHS	N30577105
KSPI	KASPI KZ JSC	319,519	$33.87M	0.1%	$128.81	—	SPONSORED ADS	48581R205
VIST	VISTA ENERGY S.A.B. DE C.V.	750,949	$33.18M	0.0%	$35.29	—	SPONSORED ADS	92837L109
MGM	MGM RESORTS INTERNATIONAL	835,861	$32.67M	0.0%	$39.55	0.0%	COM	552953101
PII	POLARIS INC	387,349	$32.24M	0.0%	$81.24	0.0%	COM	731068102
INTA	INTAPP INC	664,996	$31.81M	0.0%	$37.38	+7.9%	COM	45827U109
DNLI	DENALI THERAPEUTICS INC	1,091,018	$31.78M	0.0%	$32.94	-24.8%	COM	24823R105
FDX	FEDEX CORP	114,545	$31.35M	0.0%	$158.59	+77.3%	COM	31428X106
BAP	CREDICORP LTD	168,320	$30.46M	0.0%	$145.43	+9.4%	COM	G2519Y108
BWA	BORGWARNER INC	826,757	$30M	0.0%	$26.41	+22.3%	COM	099724106
SDHC	SMITH DOUGLAS HOMES CORP	777,380	$29.37M	0.0%	$27.98	+14.6%	COM SHS CL A	83207R107
LEGN	LEGEND BIOTECH CORP	589,671	$28.73M	0.0%	$40.54	—	SPONSORED ADS	52490G102
MYRG	MYR GROUP INC DEL	270,643	$27.67M	0.0%	$141.72	-19.9%	COM	55405W104
CELH	CELSIUS HLDGS INC	873,439	$27.39M	0.0%	$61.31	-31.5%	COM NEW	15118V207
LNTH	LANTHEUS HLDGS INC	247,766	$27.19M	0.0%	$57.63	+80.2%	COM	516544103
EWTX	EDGEWISE THERAPEUTICS INC	1,000,632	$26.71M	0.0%	$19.89	0.0%	COM	28036F105
GLOB	GLOBANT S A	134,782	$26.71M	0.0%	$210.14	-8.0%	COM	L44385109
—	DESPEGAR COM CORP	2,053,951	$25.47M	0.0%	$10.08	—	ORD SHS	G27358103
DUOL	DUOLINGO INC	86,771	$24.47M	0.0%	$144.44	+42.0%	CL A COM	26603R106
SITE	SITEONE LANDSCAPE SUPPLY INC	155,235	$23.43M	0.0%	$137.10	0.0%	COM	82982L103
TARS	TARSUS PHARMACEUTICALS INC	709,018	$23.32M	0.0%	$22.81	+23.2%	COM	87650L103
LOAR	LOAR HOLDINGS INC	303,384	$22.63M	0.0%	$54.19	+22.4%	COM SHS	53947R105
ALAB	ASTERA LABS INC	430,969	$22.58M	0.0%	$74.10	-36.7%	COM	04626A103
CFLT	CONFLUENT INC	1,095,747	$22.33M	0.0%	$28.51	-21.5%	CLASS A COM	20717M103
FIVN	FIVE9 INC	749,621	$21.54M	0.0%	$47.53	-24.1%	COM	338307101
TCOM	TRIP COM GROUP LTD	343,434	$20.41M	0.0%	$59.43	—	ADS	89677Q107
SNA	SNAP ON INC	69,424	$20.11M	0.0%	$265.72	0.0%	COM	833034101
BROS	DUTCH BROS INC	627,085	$20.09M	0.0%	$30.83	+14.3%	CL A	26701L100
VNM	VANECK ETF TRUST	1,556,806	$19.9M	0.0%	$12.17	—	VANECK VIETNAM	92189F817
CPA	COPA HOLDINGS SA	211,138	$19.81M	0.0%	$89.22	-7.2%	CL A	P31076105
ARMK	ARAMARK	470,728	$18.23M	0.0%	$26.13	+32.6%	COM	03852U106
AGIO	AGIOS PHARMACEUTICALS INC	391,842	$17.41M	0.0%	$37.79	+20.2%	COM	00847X104
IPAR	INTER PARFUMS INC	130,062	$16.84M	0.0%	$129.63	-3.5%	COM	458334109
STAA	STAAR SURGICAL CO	450,229	$16.73M	0.0%	$54.56	-31.6%	COM PAR $0.01	852312305
NTRA	NATERA INC	126,648	$16.08M	0.0%	$68.61	+67.3%	COM	632307104
WVE	WAVE LIFE SCIENCES LTD	1,960,470	$16.08M	0.0%	$5.98	0.0%	SHS	Y95308105
POOL	POOL CORP	40,857	$15.39M	0.0%	$336.57	+0.6%	COM	73278L105
AXTA	AXALTA COATING SYS LTD	408,232	$14.77M	0.0%	$29.70	+18.1%	COM	G0750C108
NVO	NOVO-NORDISK A S	122,398	$14.57M	0.0%	$113.10	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	134,233	$14.24M	0.0%	$94.28	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	107,100	$13.01M	0.0%	$90.27	+30.8%	Put	67066G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	123,112	$12.13M	0.0%	$111.39	-17.5%	COM	477839104
DLR	DIGITAL RLTY TR INC	73,929	$11.96M	0.0%	$136.41	+7.7%	COM	253868103
DLB	DOLBY LABORATORIES INC	134,991	$10.33M	0.0%	$72.23	0.0%	COM CL A	25659T107
VTEX	VTEX	1,357,005	$10.1M	0.0%	$7.56	-8.0%	SHS CL A	G9470A102
OCUL	OCULAR THERAPEUTIX INC	1,056,092	$9.188M	0.0%	$8.24	0.0%	COM	67576A100
LXFR	LUXFER HLDGS PLC	669,864	$8.675M	0.0%	$12.18	-4.5%	SHS	G5698W116
IMTX	IMMATICS N.V	661,317	$7.546M	0.0%	$9.33	+26.8%	SHS	N44445109
NIO	NIO INC	1,122,490	$7.498M	0.0%	$13.74	—	SPON ADS	62914V106
HOG	HARLEY DAVIDSON INC	191,702	$7.386M	0.0%	$40.46	-10.4%	COM	412822108
LINE	LINEAGE INC	89,148	$6.987M	0.0%	$78.38	—	COM	53566V106
ATEC	ALPHATEC HLDGS INC	1,209,652	$6.726M	0.0%	$11.95	-35.8%	COM NEW	02081G201
NTES	NETEASE INC	69,430	$6.492M	0.0%	$93.71	—	SPONSORED ADS	64110W102
CELC	CELCUITY INC	415,677	$6.198M	0.0%	$16.73	-1.5%	COM	15102K100
IBN	ICICI BANK LIMITED	206,398	$6.161M	0.0%	$9.65	—	ADR	45104G104
IRON	DISC MEDICINE INC	104,925	$5.156M	0.0%	$64.84	-27.6%	COM	254604101
SYK	STRYKER CORPORATION	13,635	$4.926M	0.0%	$252.82	+34.7%	COM	863667101
EDU	NEW ORIENTAL ED & TECHNOLOGY	51,216	$3.884M	0.0%	$76.50	—	SPON ADR	647581206
TRU	TRANSUNION	36,880	$3.861M	0.0%	$89.52	0.0%	COM	89400J107
FDS	FACTSET RESH SYS INC	7,980	$3.67M	0.0%	$418.21	0.0%	COM	303075105
KC	KINGSOFT CLOUD HLDGS LTD	1,210,352	$3.558M	0.0%	$9.98	—	ADS	49639K101
AZN	ASTRAZENECA PLC	45,212	$3.522M	0.0%	$67.83	—	SPONSORED ADR	046353108
GERN	GERON CORP	775,219	$3.519M	0.0%	$4.23	+7.6%	COM	374163103
ARIS	ARIS MNG CORP	477,500	$2.196M	0.0%	$3.77	+16.7%	COM	04040Y109
GDXJ	VANECK ETF TRUST	35,000	$1.708M	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
INDY	ISHARES TR	7,449	$419K	0.0%	$42.35	—	INDIA 50 ETF	464289529
PPL	PPL CORP	11,523	$381K	0.0%	$24.01	+21.8%	COM	69351T106
UHT	UNIVERSAL HEALTH RLTY INCOME	6,543	$299K	0.0%	$39.14	—	SH BEN INT	91359E105
EVRG	EVERGY INC	4,308	$267K	0.0%	$47.11	+16.9%	COM	30034W106
FANG	DIAMONDBACK ENERGY INC	1,355	$234K	0.0%	$185.12	0.0%	COM	25278X109
IDA	IDACORP INC	2,247	$232K	0.0%	$91.65	+9.0%	COM	451107106
—	REDWOOD TRUST INC	215,000	$219K	0.0%	$0.87	—	NOTE 7.750% 6/1	758075AF2
INFY	INFOSYS LTD	9,202	$205K	0.0%	$22.27	—	SPONSORED ADR	456788108
NGD	NEW GOLD INC CDA	66,000	$141K	0.0%	$2.47	0.0%	COM	644535106
CGAU	CENTERRA GOLD INC	25,000	$132K	0.0%	$6.69	0.0%	COM	152006102
—	CABLE ONE INC	106,000	$96,990	0.0%	$0.78	—	NOTE3/1	12685JAE5
—	CABLE ONE INC	97,000	$78,098	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
ORLA	ORLA MNG LTD NEW	21,500	$63,581	0.0%	$3.96	0.0%	COM	68634K106
GAU	GALIANO GOLD INC	30,000	$31,495	0.0%	$1.60	0.0%	COM	36352H100
NBIS	NEBIUS GROUP N.V.	60,616	$0	0.0%	$39.20	—	SHS CLASS A	N97284108