Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $66.47B (100.0% shares, 0.0% debt)

Holdings (364)

ACGL ARCH CAP GROUP LTD 3.2%

Value $2.16B Shares 23,390,647 Est. Cost $24.36 Unrealized +303.1%

ARGX ARGENX SE 2.8%

Value $1.888B Shares 3,069,995 Est. Cost $269.54 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $1.783B Shares 9,417,537 Est. Cost $107.04 Unrealized +62.7%

META META PLATFORMS INC 2.3%

Value $1.532B Shares 2,617,362 Est. Cost $208.22 Unrealized +180.8%

SCHW SCHWAB CHARLES CORP 2.0%

Value $1.342B Shares 18,138,435 Est. Cost $59.80 Unrealized +23.4%

AXP AMERICAN EXPRESS CO 2.0%

Value $1.317B Shares 4,437,167 Est. Cost $94.99 Unrealized +198.5%

BK BANK NEW YORK MELLON CORP 1.8%

Value $1.227B Shares 15,973,876 Est. Cost $28.88 Unrealized +161.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.194B Shares 2,633,546 Est. Cost $193.31 Unrealized +138.9%

GRMN GARMIN LTD 1.8%

Value $1.164B Shares 5,642,095 Est. Cost $104.30 Unrealized +84.5%

NFLX NETFLIX INC 1.7%

Value $1.152B Shares 1,292,617 Est. Cost $37.38 Unrealized +120.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $1.107B Shares 5,604,153 Est. Cost $117.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 1.6%

Value $1.095B Shares 3,496,104 Est. Cost $214.06 Unrealized +41.3%

ELV ELEVANCE HEALTH INC 1.6%

Value $1.061B Shares 2,875,850 Est. Cost $302.95 Unrealized +35.1%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value $1.019B Shares 3,110,903 Est. Cost $302.02 Unrealized +3.8%

AMZN AMAZON COM INC 1.5%

Value $1.014B Shares 4,622,810 Est. Cost $123.22 Unrealized +66.0%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $1.003B Shares 11,232,262 Est. Cost $32.20 Unrealized +173.4%

PGR PROGRESSIVE CORP 1.4%

Value $952M Shares 3,971,869 Est. Cost $55.60 Unrealized +317.2%

SU SUNCOR ENERGY INC NEW 1.3%

Value $866M Shares 24,289,019 Est. Cost $23.52 Unrealized +58.8%

C CITIGROUP INC 1.2%

Value $795M Shares 11,295,763 Est. Cost $42.47 Unrealized +53.9%

SHOP SHOPIFY INC 1.2%

Value $780M Shares 7,332,465 Est. Cost $57.00 Unrealized +70.6%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $764M Shares 6,323,052 Est. Cost $59.88 Unrealized +140.3%

AON AON PLC 1.1%

Value $743M Shares 2,067,551 Est. Cost $316.83 Unrealized +15.3%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $740M Shares 3,485,200 Est. Cost $42.17 Unrealized +416.4%

TEAM ATLASSIAN CORPORATION 1.1%

Value $702M Shares 2,884,585 Est. Cost $159.56 Unrealized +43.5%

PWR QUANTA SVCS INC 1.0%

Value $683M Shares 2,161,266 Est. Cost $178.24 Unrealized +80.2%

PYPL PAYPAL HLDGS INC 1.0%

Value $666M Shares 7,804,334 Est. Cost $78.73 Unrealized +6.5%

ASND ASCENDIS PHARMA A/S 0.9%

Value $613M Shares 4,450,420 Est. Cost $135.55 Unrealized —

AAPL APPLE INC 0.9%

Value $599M Shares 2,392,140 Est. Cost $220.96 Unrealized +6.1%

ORCL ORACLE CORP 0.9%

Value $595M Shares 3,570,021 Est. Cost $146.49 Unrealized +20.0%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $583M Shares 1,302,196 Est. Cost $165.51 Unrealized +158.7%

SE SEA LTD 0.8%

Value $543M Shares 5,120,641 Est. Cost $85.30 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value $534M Shares 926,754 Est. Cost $331.27 Unrealized +82.4%

CBRE CBRE GROUP INC 0.8%

Value $532M Shares 4,050,089 Est. Cost $125.32 Unrealized +4.5%

ANET ARISTA NETWORKS INC 0.8%

Value $531M Shares 4,803,726 Est. Cost $102.84 Unrealized 0.0%

XYL XYLEM INC 0.8%

Value $500M Shares 4,311,285 Est. Cost $110.78 Unrealized +12.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value $487M Shares 8,591,368 Est. Cost $32.81 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value $469M Shares 2,043,851 Est. Cost $187.43 Unrealized +30.2%

NOK NOKIA CORP 0.7%

Value $465M Shares 104,937,301 Est. Cost $4.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $453M Shares 4,100,825 Est. Cost $80.91 Unrealized +14.3%

HSIC HENRY SCHEIN INC 0.7%

Value $452M Shares 6,529,955 Est. Cost $74.68 Unrealized -3.8%

ETN EATON CORP PLC 0.6%

Value $398M Shares 1,199,935 Est. Cost $245.60 Unrealized +41.3%

NVDA NVIDIA CORPORATION 0.6%

Value $390M Shares 2,901,766 Est. Cost $90.27 Unrealized +52.6%

LIN LINDE PLC 0.6%

Value $388M Shares 925,760 Est. Cost $323.96 Unrealized +38.5%

LRCX LAM RESEARCH CORP 0.6%

Value $375M Shares 5,191,653 Est. Cost $74.98 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.6%

Value $367M Shares 10,901,974 Est. Cost $44.92 Unrealized -30.8%

CNH CNH INDL N V 0.5%

Value $362M Shares 31,949,730 Est. Cost $10.55 Unrealized +5.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $354M Shares 2,733,176 Est. Cost $85.00 Unrealized +48.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $353M Shares 2,713,457 Est. Cost $83.20 Unrealized +51.2%

SPGI S&P GLOBAL INC 0.5%

Value $346M Shares 694,923 Est. Cost $377.99 Unrealized +33.1%

NU NU HLDGS LTD 0.5%

Value $346M Shares 33,366,999 Est. Cost $6.44 Unrealized +106.5%

SAIA SAIA INC 0.5%

Value $333M Shares 730,807 Est. Cost $309.25 Unrealized +60.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value $331M Shares 12,072,967 Est. Cost $49.59 Unrealized -34.5%

ARM ARM HOLDINGS PLC 0.5%

Value $327M Shares 2,651,489 Est. Cost $150.55 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $326M Shares 4,508,243 Est. Cost $77.67 Unrealized -1.6%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $324M Shares 3,500,568 Est. Cost $68.84 Unrealized —

V VISA INC 0.5%

Value $311M Shares 982,942 Est. Cost $145.53 Unrealized +105.0%

ECL ECOLAB INC 0.4%

Value $299M Shares 1,276,344 Est. Cost $203.76 Unrealized +20.5%

VEEV VEEVA SYS INC 0.4%

Value $298M Shares 1,418,412 Est. Cost $150.30 Unrealized +46.3%

TW TRADEWEB MKTS INC 0.4%

Value $283M Shares 2,163,819 Est. Cost $56.73 Unrealized +132.5%

MELI MERCADOLIBRE INC 0.4%

Value $276M Shares 162,169 Est. Cost $1116.22 Unrealized +74.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $274M Shares 23,359,006 Est. Cost $11.36 Unrealized +2.0%

TWST TWIST BIOSCIENCE CORP 0.4%

Value $274M Shares 5,893,681 Est. Cost $27.27 Unrealized +65.7%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $268M Shares 664,523 Est. Cost $317.01 Unrealized +46.2%

VCYT VERACYTE INC 0.4%

Value $261M Shares 6,599,264 Est. Cost $33.65 Unrealized +12.5%

ONTO ONTO INNOVATION INC 0.4%

Value $253M Shares 1,515,152 Est. Cost $194.13 Unrealized -5.9%

ON ON SEMICONDUCTOR CORP 0.4%

Value $251M Shares 3,982,735 Est. Cost $60.81 Unrealized +13.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value $249M Shares 2,762,734 Est. Cost $107.75 Unrealized -27.1%

TSLA TESLA INC 0.4%

Value $239M Shares 592,600 Est. Cost $321.74 Unrealized 0.0%

HUBS HUBSPOT INC 0.4%

Value $238M Shares 341,521 Est. Cost $228.07 Unrealized +181.9%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $237M Shares 1,407,778 Est. Cost $89.56 Unrealized +108.6%

HUBB HUBBELL INC 0.4%

Value $236M Shares 562,338 Est. Cost $266.86 Unrealized +64.8%

DDOG DATADOG INC 0.4%

Value $236M Shares 1,648,469 Est. Cost $81.07 Unrealized +69.4%

GEV GE VERNOVA INC 0.3%

Value $230M Shares 699,942 Est. Cost $238.23 Unrealized +30.9%

MSFT MICROSOFT CORP 0.3%

Value $230M Shares 545,365 Est. Cost $318.24 Unrealized +32.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $229M Shares 3,799,733 Est. Cost $60.71 Unrealized -0.7%

GTLB GITLAB INC 0.3%

Value $227M Shares 4,034,041 Est. Cost $55.12 Unrealized +5.8%

DECK DECKERS OUTDOOR CORP 0.3%

Value $222M Shares 1,095,517 Est. Cost $154.46 Unrealized +17.0%

AMZN AMAZON COM INC 0.3%

Value $221M Shares 1,007,700 Est. Cost $123.22 Unrealized +66.0%

MSFT MICROSOFT CORP 0.3%

Value $219M Shares 519,000 Est. Cost $318.24 Unrealized +32.7%

NICE NICE LTD 0.3%

Value $219M Shares 1,286,765 Est. Cost $193.40 Unrealized —

INSM INSMED INC 0.3%

Value $216M Shares 3,126,339 Est. Cost $45.78 Unrealized +57.3%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $212M Shares 358,777 Est. Cost $416.53 Unrealized +72.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $212M Shares 1,887,698 Est. Cost $37.61 Unrealized +184.9%

PSTG PURE STORAGE INC 0.3%

Value $211M Shares 3,433,275 Est. Cost $55.69 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $206M Shares 510,900 Est. Cost $321.74 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value $203M Shares 1,212,831 Est. Cost $117.80 Unrealized +39.5%

PODD INSULET CORP 0.3%

Value $201M Shares 770,188 Est. Cost $215.36 Unrealized +16.9%

SNPS SYNOPSYS INC 0.3%

Value $201M Shares 413,291 Est. Cost $186.23 Unrealized +180.7%

PSN PARSONS CORP DEL 0.3%

Value $191M Shares 2,069,724 Est. Cost $98.67 Unrealized +3.3%

EFX EQUIFAX INC 0.3%

Value $189M Shares 741,413 Est. Cost $216.81 Unrealized +22.5%

GOOG ALPHABET INC 0.3%

Value $183M Shares 958,493 Est. Cost $108.28 Unrealized +62.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $174M Shares 509,252 Est. Cost $243.94 Unrealized +36.3%

USFD US FOODS HLDG CORP 0.3%

Value $171M Shares 2,536,416 Est. Cost $65.62 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value $171M Shares 673,715 Est. Cost $317.16 Unrealized -16.9%

AZO AUTOZONE INC 0.3%

Value $170M Shares 53,146 Est. Cost $2916.76 Unrealized +8.6%

ABNB AIRBNB INC 0.3%

Value $166M Shares 1,264,655 Est. Cost $159.92 Unrealized -15.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $166M Shares 2,432,778 Est. Cost $74.39 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $164M Shares 34,831,319 Est. Cost $3.27 Unrealized +39.1%

VIV TELEFONICA BRASIL SA 0.2%

Value $161M Shares 21,382,760 Est. Cost $8.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $157M Shares 1,246,471 Est. Cost $128.97 Unrealized -5.1%

ZS ZSCALER INC 0.2%

Value $157M Shares 868,795 Est. Cost $148.17 Unrealized +30.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $153M Shares 4,104,924 Est. Cost $32.29 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $153M Shares 5,239,151 Est. Cost $38.06 Unrealized -13.4%

WAB WABTEC 0.2%

Value $151M Shares 797,916 Est. Cost $139.61 Unrealized +37.9%

EOG EOG RES INC 0.2%

Value $151M Shares 1,232,895 Est. Cost $67.78 Unrealized +81.9%

EA ELECTRONIC ARTS INC 0.2%

Value $151M Shares 1,031,182 Est. Cost $123.98 Unrealized +23.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $151M Shares 1,252,159 Est. Cost $68.02 Unrealized +77.3%

DXCM DEXCOM INC 0.2%

Value $144M Shares 1,853,565 Est. Cost $96.87 Unrealized -23.6%

IR INGERSOLL RAND INC 0.2%

Value $144M Shares 1,592,362 Est. Cost $40.94 Unrealized +142.9%

NKE NIKE INC 0.2%

Value $141M Shares 1,863,391 Est. Cost $85.88 Unrealized -10.9%

ILMN ILLUMINA INC 0.2%

Value $141M Shares 1,053,709 Est. Cost $125.81 Unrealized +13.2%

GDDY GODADDY INC 0.2%

Value $141M Shares 712,354 Est. Cost $119.09 Unrealized +53.5%

COHR COHERENT CORP 0.2%

Value $138M Shares 1,452,008 Est. Cost $86.43 Unrealized +15.8%

LPLA LPL FINL HLDGS INC 0.2%

Value $136M Shares 417,873 Est. Cost $295.72 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $136M Shares 237,695 Est. Cost $308.27 Unrealized +76.7%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $135M Shares 764,124 Est. Cost $139.75 Unrealized +18.3%

KO COCA COLA CO 0.2%

Value $134M Shares 2,144,704 Est. Cost $56.43 Unrealized +11.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $132M Shares 480,417 Est. Cost $193.43 Unrealized +42.7%

FISV FISERV INC 0.2%

Value $127M Shares 618,548 Est. Cost $103.65 Unrealized +96.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $126M Shares 420,326 Est. Cost $292.43 Unrealized -0.6%

CMCSA COMCAST CORP NEW 0.2%

Value $126M Shares 3,353,759 Est. Cost $33.38 Unrealized +19.8%

APG API GROUP CORP 0.2%

Value $125M Shares 3,486,421 Est. Cost $23.78 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $125M Shares 3,258,919 Est. Cost $35.97 Unrealized +12.6%

AMZN AMAZON COM INC 0.2%

Value $123M Shares 559,800 Est. Cost $123.22 Unrealized +66.0%

CAE CAE INC 0.2%

Value $122M Shares 4,816,621 Est. Cost $22.29 Unrealized -5.4%

CME CME GROUP INC 0.2%

Value $122M Shares 524,885 Est. Cost $164.71 Unrealized +33.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $122M Shares 24,523 Est. Cost $1941.76 Unrealized +145.4%

USB US BANCORP DEL 0.2%

Value $122M Shares 2,545,219 Est. Cost $34.81 Unrealized +34.0%

FTV FORTIVE CORP 0.2%

Value $121M Shares 1,615,157 Est. Cost $48.05 Unrealized +18.8%

EQIX EQUINIX INC 0.2%

Value $120M Shares 127,536 Est. Cost $810.14 Unrealized +10.8%

HDB HDFC BANK LTD 0.2%

Value $119M Shares 1,859,809 Est. Cost $63.26 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $118M Shares 627,292 Est. Cost $149.33 Unrealized +29.3%

WFC WELLS FARGO CO NEW 0.2%

Value $117M Shares 1,666,084 Est. Cost $66.67 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $113M Shares 9,958,720 Est. Cost $11.35 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $113M Shares 2,009,503 Est. Cost $62.66 Unrealized -0.7%

MS MORGAN STANLEY 0.2%

Value $112M Shares 888,239 Est. Cost $54.10 Unrealized +120.9%

NOW SERVICENOW INC 0.2%

Value $109M Shares 103,224 Est. Cost $181.33 Unrealized +11.7%

BAC BANK AMERICA CORP 0.2%

Value $109M Shares 2,477,372 Est. Cost $32.07 Unrealized +33.6%

GE GE AEROSPACE 0.2%

Value $109M Shares 651,614 Est. Cost $159.26 Unrealized +11.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $107M Shares 580,816 Est. Cost $138.67 Unrealized +25.1%

CI THE CIGNA GROUP 0.2%

Value $106M Shares 384,516 Est. Cost $222.78 Unrealized +39.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $106M Shares 50,009 Est. Cost $664.87 Unrealized +213.6%

NDAQ NASDAQ INC 0.2%

Value $105M Shares 1,362,414 Est. Cost $67.57 Unrealized +12.8%

MRK MERCK & CO INC 0.2%

Value $105M Shares 1,053,876 Est. Cost $77.35 Unrealized +27.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $104M Shares 537,377 Est. Cost $131.18 Unrealized +44.3%

META META PLATFORMS INC 0.2%

Value $103M Shares 176,300 Est. Cost $208.22 Unrealized +180.8%

KRNT KORNIT DIGITAL LTD 0.2%

Value $103M Shares 3,332,849 Est. Cost $51.50 Unrealized -44.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $103M Shares 361,276 Est. Cost $190.79 Unrealized +51.0%

PDD PDD HOLDINGS INC 0.2%

Value $101M Shares 1,041,444 Est. Cost $120.08 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $101M Shares 3,669,967 Est. Cost $17.07 Unrealized +66.2%

FLUT FLUTTER ENTMT PLC 0.1%

Value $98.79M Shares 382,222 Est. Cost $252.46 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $98.78M Shares 887,082 Est. Cost $128.13 Unrealized -19.2%

— CYBERARK SOFTWARE LTD 0.1%

Value $97.9M Shares 293,857 Est. Cost $153.14 Unrealized —

— WNS HLDGS LTD 0.1%

Value $97.14M Shares 2,049,763 Est. Cost $50.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $96.23M Shares 1,204,694 Est. Cost $75.19 Unrealized +11.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $93.22M Shares 407,355 Est. Cost $202.09 Unrealized +1.0%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $92.52M Shares 635,773 Est. Cost $86.25 Unrealized —

NTNX NUTANIX INC 0.1%

Value $91.64M Shares 1,497,864 Est. Cost $65.36 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $91.54M Shares 825,763 Est. Cost $120.28 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $89.72M Shares 2,337,150 Est. Cost $27.92 Unrealized +32.6%

AAPL APPLE INC 0.1%

Value $89.63M Shares 357,900 Est. Cost $220.96 Unrealized +6.1%

IOT SAMSARA INC 0.1%

Value $88.94M Shares 2,035,676 Est. Cost $35.33 Unrealized +39.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $87.73M Shares 3,201,804 Est. Cost $24.88 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $86.43M Shares 1,139,958 Est. Cost $138.89 Unrealized -44.7%

SNOW SNOWFLAKE INC 0.1%

Value $86.25M Shares 558,556 Est. Cost $169.69 Unrealized -17.0%

FN FABRINET 0.1%

Value $85.18M Shares 387,380 Est. Cost $75.47 Unrealized +219.5%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $84.86M Shares 1,324,938 Est. Cost $57.91 Unrealized +13.5%

MO ALTRIA GROUP INC 0.1%

Value $84.71M Shares 1,619,963 Est. Cost $29.52 Unrealized +65.4%

INSP INSPIRE MED SYS INC 0.1%

Value $83.46M Shares 450,210 Est. Cost $192.99 Unrealized +0.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $83.16M Shares 503,500 Est. Cost $156.00 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $82.51M Shares 442,796 Est. Cost $117.75 Unrealized +45.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $82.47M Shares 677,406 Est. Cost $70.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $81.71M Shares 156,551 Est. Cost $379.65 Unrealized +37.2%

VNT VONTIER CORPORATION 0.1%

Value $81.38M Shares 2,231,286 Est. Cost $23.03 Unrealized +60.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $81.05M Shares 466,960 Est. Cost $197.54 Unrealized -1.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $78.19M Shares 280,304 Est. Cost $121.07 Unrealized +124.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $77.49M Shares 346,400 Est. Cost $197.12 Unrealized +25.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $77.25M Shares 345,332 Est. Cost $197.12 Unrealized +25.7%

NVR NVR INC 0.1%

Value $77.05M Shares 9,420 Est. Cost $6759.87 Unrealized +34.7%

WING WINGSTOP INC 0.1%

Value $76.35M Shares 268,657 Est. Cost $209.70 Unrealized +62.1%

GL GLOBE LIFE INC 0.1%

Value $75.85M Shares 680,129 Est. Cost $86.06 Unrealized +24.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $75.28M Shares 162,873 Est. Cost $354.55 Unrealized +32.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $75.02M Shares 457,908 Est. Cost $170.96 Unrealized -0.0%

G GENPACT LIMITED 0.1%

Value $73.85M Shares 1,719,413 Est. Cost $32.71 Unrealized +27.2%

WAT WATERS CORP 0.1%

Value $72.11M Shares 194,364 Est. Cost $276.33 Unrealized +32.4%

— DAYFORCE INC 0.1%

Value $71.66M Shares 986,504 Est. Cost $66.62 Unrealized +8.8%

GKOS GLAUKOS CORP 0.1%

Value $70.75M Shares 471,849 Est. Cost $47.92 Unrealized +187.5%

PEN PENUMBRA INC 0.1%

Value $70.31M Shares 296,058 Est. Cost $199.47 Unrealized +14.0%

AGYS AGILYSYS INC 0.1%

Value $69.7M Shares 529,227 Est. Cost $53.42 Unrealized +129.2%

NOVT NOVANTA INC 0.1%

Value $69.56M Shares 455,334 Est. Cost $66.90 Unrealized +153.1%

VST VISTRA CORP 0.1%

Value $69.46M Shares 503,800 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $69.37M Shares 4,555,231 Est. Cost $18.92 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $69.21M Shares 923,653 Est. Cost $66.10 Unrealized +7.3%

OGE OGE ENERGY CORP 0.1%

Value $69.18M Shares 1,677,163 Est. Cost $31.52 Unrealized +32.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $67.64M Shares 183,130 Est. Cost $393.53 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value $67.43M Shares 359,749 Est. Cost $205.53 Unrealized -12.9%

TAC TRANSALTA CORP 0.1%

Value $67.04M Shares 4,746,051 Est. Cost $11.41 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $66.9M Shares 314,895 Est. Cost $93.28 Unrealized +132.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $66.89M Shares 526,267 Est. Cost $114.13 Unrealized +0.7%

MOD MODINE MFG CO 0.1%

Value $66.69M Shares 575,223 Est. Cost $107.57 Unrealized +19.6%

KR KROGER CO 0.1%

Value $66.11M Shares 1,081,098 Est. Cost $19.22 Unrealized +198.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $65.65M Shares 1,373,089 Est. Cost $24.82 Unrealized +106.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $65.14M Shares 573,325 Est. Cost $62.67 Unrealized +89.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $64.9M Shares 312,267 Est. Cost $115.05 Unrealized +93.4%

BEKE KE HLDGS INC 0.1%

Value $64.54M Shares 3,503,827 Est. Cost $15.50 Unrealized —

WK WORKIVA INC 0.1%

Value $64.02M Shares 584,701 Est. Cost $115.43 Unrealized -20.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $64.02M Shares 207,469 Est. Cost $162.87 Unrealized +72.7%

SN SHARKNINJA INC 0.1%

Value $62.92M Shares 646,211 Est. Cost $53.63 Unrealized +90.3%

BZ KANZHUN LIMITED 0.1%

Value $61.89M Shares 4,484,485 Est. Cost $17.54 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $60.4M Shares 2,018,019 Est. Cost $15.35 Unrealized +93.8%

NOW SERVICENOW INC 0.1%

Value $59.68M Shares 56,300 Est. Cost $181.33 Unrealized +11.7%

RGEN REPLIGEN CORP 0.1%

Value $59.55M Shares 413,747 Est. Cost $154.07 Unrealized -6.9%

BBY BEST BUY INC 0.1%

Value $59.34M Shares 691,643 Est. Cost $84.70 Unrealized +1.3%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $59.32M Shares 436,397 Est. Cost $140.38 Unrealized +4.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $59.3M Shares 1,002,764 Est. Cost $46.11 Unrealized +26.6%

INTA INTAPP INC 0.1%

Value $58.12M Shares 906,858 Est. Cost $42.70 Unrealized +34.3%

TSN TYSON FOODS INC 0.1%

Value $57.67M Shares 1,004,060 Est. Cost $52.03 Unrealized +11.5%

KKR KKR & CO INC 0.1%

Value $57.32M Shares 387,500 Est. Cost $145.82 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $57.23M Shares 238,975 Est. Cost $212.57 Unrealized +16.2%

ALKS ALKERMES PLC 0.1%

Value $57.2M Shares 1,988,796 Est. Cost $19.94 Unrealized +44.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $56.85M Shares 1,135,399 Est. Cost $50.07 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $56.57M Shares 2,054,112 Est. Cost $11.80 Unrealized +134.5%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $55.67M Shares 246,297 Est. Cost $284.39 Unrealized -9.4%

COCO VITA COCO CO INC 0.1%

Value $55.46M Shares 1,502,587 Est. Cost $27.37 Unrealized +21.7%

RXST RXSIGHT INC 0.1%

Value $53.34M Shares 1,551,620 Est. Cost $23.48 Unrealized +92.1%

PII POLARIS INC 0.1%

Value $51.91M Shares 900,891 Est. Cost $74.59 Unrealized -6.7%

CNC CENTENE CORP DEL 0.1%

Value $51.66M Shares 852,824 Est. Cost $60.10 Unrealized +3.8%

ONC BEIGENE LTD 0.1%

Value $51.65M Shares 279,648 Est. Cost $161.49 Unrealized —

STVN STEVANATO GROUP S P A 0.1%

Value $51.33M Shares 2,355,799 Est. Cost $26.54 Unrealized -24.7%

NNN NNN REIT INC 0.1%

Value $51.18M Shares 1,252,859 Est. Cost $43.10 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $51.12M Shares 210,335 Est. Cost $244.97 Unrealized 0.0%

NOV NOV INC 0.1%

Value $50.78M Shares 3,478,408 Est. Cost $14.28 Unrealized +9.4%

LKQ LKQ CORP 0.1%

Value $50.72M Shares 1,380,086 Est. Cost $45.57 Unrealized -19.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $50.44M Shares 544,655 Est. Cost $60.85 Unrealized +61.6%

AER AERCAP HOLDINGS NV 0.1%

Value $49.84M Shares 520,785 Est. Cost $73.06 Unrealized +30.1%

CABO CABLE ONE INC 0.1%

Value $49.18M Shares 135,815 Est. Cost $770.86 Unrealized -52.2%

BIO BIO RAD LABS INC 0.1%

Value $49.04M Shares 149,293 Est. Cost $372.91 Unrealized -9.0%

LEGN LEGEND BIOTECH CORP 0.1%

Value $48.99M Shares 1,505,562 Est. Cost $35.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $48.52M Shares 438,034 Est. Cost $83.76 Unrealized +40.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $48.51M Shares 368,142 Est. Cost $141.24 Unrealized +2.1%

MYRG MYR GROUP INC DEL 0.1%

Value $48.22M Shares 324,139 Est. Cost $141.41 Unrealized -1.1%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $48.17M Shares 1,553,960 Est. Cost $28.46 Unrealized +8.7%

ESTC ELASTIC N V 0.1%

Value $48.1M Shares 485,436 Est. Cost $103.31 Unrealized -10.5%

OMC OMNICOM GROUP INC 0.1%

Value $47.86M Shares 556,224 Est. Cost $42.28 Unrealized +124.4%

RDWR RADWARE LTD 0.1%

Value $47.59M Shares 2,112,182 Est. Cost $25.52 Unrealized -10.3%

RACE FERRARI N V 0.1%

Value $46.91M Shares 110,414 Est. Cost $451.22 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $46.41M Shares 78,097 Est. Cost $543.94 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $46.26M Shares 280,063 Est. Cost $156.00 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $46.11M Shares 87,563 Est. Cost $361.47 Unrealized +42.4%

PATH UIPATH INC 0.1%

Value $45.99M Shares 3,618,429 Est. Cost $19.63 Unrealized -32.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $44.87M Shares 149,856 Est. Cost $189.60 Unrealized +66.6%

SYY SYSCO CORP 0.1%

Value $44.5M Shares 582,023 Est. Cost $59.46 Unrealized +24.4%

NVT NVENT ELECTRIC PLC 0.1%

Value $42.9M Shares 629,342 Est. Cost $17.02 Unrealized +327.3%

KKR KKR & CO INC 0.1%

Value $41.78M Shares 282,447 Est. Cost $145.82 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $41.34M Shares 2,177,981 Est. Cost $39.17 Unrealized -46.0%

CROX CROCS INC 0.1%

Value $41.23M Shares 376,420 Est. Cost $123.52 Unrealized -5.8%

ICLR ICON PLC 0.1%

Value $40.95M Shares 195,291 Est. Cost $233.52 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $39.58M Shares 212,018 Est. Cost $120.13 Unrealized +56.8%

IAC IAC INC 0.1%

Value $39.21M Shares 908,819 Est. Cost $90.36 Unrealized -55.7%

HLNE HAMILTON LANE INC 0.1%

Value $39.03M Shares 263,643 Est. Cost $146.54 Unrealized +21.6%

CALX CALIX INC 0.1%

Value $38.71M Shares 1,110,105 Est. Cost $45.82 Unrealized -23.2%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $38.28M Shares 691,299 Est. Cost $22.81 Unrealized +99.1%

MYGN MYRIAD GENETICS INC 0.1%

Value $37.93M Shares 2,766,729 Est. Cost $26.26 Unrealized -29.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $35.43M Shares 837,981 Est. Cost $28.41 Unrealized +51.1%

WAFD WAFD INC 0.1%

Value $35.14M Shares 1,090,076 Est. Cost $30.51 Unrealized +9.7%

GNTX GENTEX CORP 0.1%

Value $34.3M Shares 1,194,000 Est. Cost $15.97 Unrealized +87.4%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $34.28M Shares 425,717 Est. Cost $40.63 Unrealized +110.3%

MCO MOODYS CORP 0.1%

Value $33.98M Shares 71,784 Est. Cost $458.71 Unrealized +3.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $33.61M Shares 4,542,168 Est. Cost $16.33 Unrealized -43.2%

TREX TREX CO INC 0.0%

Value $32.99M Shares 477,875 Est. Cost $72.84 Unrealized -3.3%

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

Value $32.64M Shares 603,237 Est. Cost $35.29 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $32.13M Shares 41,618 Est. Cost $505.53 Unrealized +62.4%

MTB M & T BK CORP 0.0%

Value $31.74M Shares 168,797 Est. Cost $99.54 Unrealized +93.0%

MC MOELIS & CO 0.0%

Value $31.72M Shares 429,338 Est. Cost $22.43 Unrealized +205.9%

VSEC VSE CORP 0.0%

Value $31.69M Shares 333,244 Est. Cost $104.96 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $31.24M Shares 1,429,250 Est. Cost $32.45 Unrealized -34.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $30.17M Shares 337,234 Est. Cost $68.19 Unrealized +42.9%

FIVN FIVE9 INC 0.0%

Value $29.71M Shares 730,953 Est. Cost $47.53 Unrealized -24.1%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $29.52M Shares 1,015,251 Est. Cost $16.53 Unrealized +152.8%

ALAB ASTERA LABS INC 0.0%

Value $29.41M Shares 222,022 Est. Cost $74.10 Unrealized +26.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $29.28M Shares 257,935 Est. Cost $52.82 Unrealized +111.1%

CFLT CONFLUENT INC 0.0%

Value $28.89M Shares 1,033,351 Est. Cost $28.51 Unrealized -6.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $28.74M Shares 164,012 Est. Cost $221.73 Unrealized -3.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $28.61M Shares 1,071,596 Est. Cost $20.68 Unrealized +53.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $28.41M Shares 819,781 Est. Cost $39.55 Unrealized -4.4%

TTAN SERVICETITAN INC 0.0%

Value $26.44M Shares 257,018 Est. Cost $104.38 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $26.29M Shares 480,098 Est. Cost $30.08 Unrealized +76.1%

BAP CREDICORP LTD 0.0%

Value $24.82M Shares 135,383 Est. Cost $145.43 Unrealized +21.7%

HQY HEALTHEQUITY INC 0.0%

Value $24.57M Shares 256,051 Est. Cost $93.19 Unrealized 0.0%

KSPI KASPI KZ JSC 0.0%

Value $24.3M Shares 256,537 Est. Cost $128.81 Unrealized —

— WOLFSPEED INC 0.0%

Value $24.18M Shares 3,630,268 Est. Cost $65.09 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $23.59M Shares 1,906,790 Est. Cost $5.98 Unrealized +123.3%

GLOB GLOBANT S A 0.0%

Value $23.27M Shares 108,541 Est. Cost $210.14 Unrealized +3.8%

FLS FLOWSERVE CORP 0.0%

Value $23.01M Shares 399,987 Est. Cost $56.34 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $22.78M Shares 171,864 Est. Cost $133.36 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $22.33M Shares 2,703,178 Est. Cost $13.19 Unrealized -38.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $22.2M Shares 323,323 Est. Cost $59.43 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $21.49M Shares 1,054,523 Est. Cost $32.94 Unrealized -22.3%

SNA SNAP ON INC 0.0%

Value $21.47M Shares 63,239 Est. Cost $265.72 Unrealized +23.2%

LIVN LIVANOVA PLC 0.0%

Value $21.34M Shares 460,802 Est. Cost $51.28 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $21.25M Shares 287,522 Est. Cost $54.19 Unrealized +51.3%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $20.85M Shares 813,082 Est. Cost $28.21 Unrealized +17.9%

CELH CELSIUS HLDGS INC 0.0%

Value $20.49M Shares 778,011 Est. Cost $61.31 Unrealized -51.6%

GPC GENUINE PARTS CO 0.0%

Value $19.97M Shares 171,000 Est. Cost $120.15 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $18.79M Shares 358,799 Est. Cost $30.83 Unrealized +43.1%

VNM VANECK ETF TRUST 0.0%

Value $17.87M Shares 1,556,806 Est. Cost $12.17 Unrealized —

DCBO DOCEBO INC 0.0%

Value $17.16M Shares 383,218 Est. Cost $47.20 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $16.4M Shares 499,134 Est. Cost $39.76 Unrealized +18.1%

ARMK ARAMARK 0.0%

Value $16.1M Shares 431,532 Est. Cost $26.13 Unrealized +46.4%

FRSH FRESHWORKS INC 0.0%

Value $16M Shares 989,496 Est. Cost $14.21 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $15.86M Shares 230,877 Est. Cost $79.35 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $15.63M Shares 592,521 Est. Cost $25.62 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $15.3M Shares 794,712 Est. Cost $10.08 Unrealized —

BWA BORGWARNER INC 0.0%

Value $14.94M Shares 470,000 Est. Cost $26.41 Unrealized +26.7%

CPA COPA HOLDINGS SA 0.0%

Value $14.94M Shares 169,976 Est. Cost $89.22 Unrealized -1.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $13.29M Shares 388,321 Est. Cost $29.70 Unrealized +26.7%

GDXJ VANECK ETF TRUST 0.0%

Value $12.05M Shares 281,800 Est. Cost $43.50 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $11.4M Shares 1,334,702 Est. Cost $8.56 Unrealized +14.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $10.84M Shares 1,180,693 Est. Cost $11.95 Unrealized -33.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $10.68M Shares 136,711 Est. Cost $72.25 Unrealized +2.7%

STAA STAAR SURGICAL CO 0.0%

Value $10.66M Shares 438,993 Est. Cost $54.56 Unrealized -47.7%

LXFR LUXFER HLDGS PLC 0.0%

Value $10.28M Shares 785,487 Est. Cost $12.40 Unrealized +10.3%

CHWY CHEWY INC 0.0%

Value $10.16M Shares 303,504 Est. Cost $31.10 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $9.772M Shares 423,391 Est. Cost $24.87 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9.566M Shares 112,821 Est. Cost $94.28 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9.508M Shares 110,535 Est. Cost $113.10 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8.832M Shares 252,635 Est. Cost $43.65 Unrealized -14.4%

Value $8.623M Shares 1,463,925 Est. Cost $7.49 Unrealized -12.4%

REPL REPLIMUNE GROUP INC 0.0%

Value $7.399M Shares 611,013 Est. Cost $12.15 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $6.742M Shares 918,529 Est. Cost $7.89 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $6.464M Shares 119,437 Est. Cost $51.72 Unrealized 0.0%

CELC CELCUITY INC 0.0%

Value $6.434M Shares 491,507 Est. Cost $16.33 Unrealized -13.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $6.148M Shares 264,331 Est. Cost $22.89 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $5.876M Shares 50,774 Est. Cost $118.27 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $5.669M Shares 14,037 Est. Cost $321.74 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.573M Shares 4,398 Est. Cost $515.94 Unrealized +138.3%

LINE LINEAGE INC 0.0%

Value $5.426M Shares 92,644 Est. Cost $77.63 Unrealized —

TRU TRANSUNION 0.0%

Value $4.958M Shares 53,475 Est. Cost $92.99 Unrealized +8.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.937M Shares 163,864 Est. Cost $40.46 Unrealized -18.1%

EG EVEREST GROUP LTD 0.0%

Value $4.809M Shares 13,267 Est. Cost $369.02 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $4.732M Shares 13,142 Est. Cost $252.82 Unrealized +44.9%

IMTX IMMATICS N.V 0.0%

Value $4.59M Shares 645,607 Est. Cost $9.33 Unrealized -8.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $4.436M Shares 69,113 Est. Cost $73.31 Unrealized —

NIO NIO INC 0.0%

Value $3.929M Shares 901,218 Est. Cost $13.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.459M Shares 23,213 Est. Cost $156.24 Unrealized 0.0%

INTU INTUIT 0.0%

Value $3.39M Shares 5,393 Est. Cost $408.91 Unrealized +55.2%

ARIS ARIS MNG CORP 0.0%

Value $2.876M Shares 821,679 Est. Cost $3.93 Unrealized +5.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.691M Shares 94,760 Est. Cost $19.38 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $1.499M Shares 49,065 Est. Cost $28.13 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $530K Shares 17,751 Est. Cost $9.65 Unrealized —

PPL PPL CORP 0.0%

Value $374K Shares 11,523 Est. Cost $24.01 Unrealized +32.1%

INDY ISHARES TR 0.0%

Value $341K Shares 6,704 Est. Cost $42.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $321K Shares 548 Est. Cost $586.08 Unrealized —

EVRG EVERGY INC 0.0%

Value $265K Shares 4,308 Est. Cost $47.11 Unrealized +25.5%

NGD NEW GOLD INC CDA 0.0%

Value $258K Shares 104,000 Est. Cost $2.58 Unrealized +7.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $243K Shares 6,543 Est. Cost $39.14 Unrealized —

— REDWOOD TRUST INC 0.0%

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

IDA IDACORP INC 0.0%

Value $206K Shares 1,885 Est. Cost $91.65 Unrealized +19.9%

INFY INFOSYS LTD 0.0%

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

ORLA ORLA MNG LTD NEW 0.0%

Value $185K Shares 33,500 Est. Cost $4.27 Unrealized +13.0%

CGAU CENTERRA GOLD INC 0.0%

Value $139K Shares 24,500 Est. Cost $6.69 Unrealized -5.8%

— CABLE ONE INC 0.0%

Value $98,368 Shares 106,000 Est. Cost $0.78 Unrealized —

— CABLE ONE INC 0.0%

Value $80,104 Shares 97,000 Est. Cost $0.73 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $36,900 Shares 30,000 Est. Cost $1.60 Unrealized -9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	23,390,647	$2.16B	3.2%	$24.36	+303.1%	ORD	G0450A105
ARGX	ARGENX SE	3,069,995	$1.888B	2.8%	$269.54	—	SPONSORED ADR	04016X101
GOOGL	ALPHABET INC	9,417,537	$1.783B	2.7%	$107.04	+62.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,617,362	$1.532B	2.3%	$208.22	+180.8%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	18,138,435	$1.342B	2.0%	$59.80	+23.4%	COM	808513105
AXP	AMERICAN EXPRESS CO	4,437,167	$1.317B	2.0%	$94.99	+198.5%	COM	025816109
BK	BANK NEW YORK MELLON CORP	15,973,876	$1.227B	1.8%	$28.88	+161.5%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633,546	$1.194B	1.8%	$193.31	+138.9%	CL B NEW	084670702
GRMN	GARMIN LTD	5,642,095	$1.164B	1.8%	$104.30	+84.5%	SHS	H2906T109
NFLX	NETFLIX INC	1,292,617	$1.152B	1.7%	$37.38	+120.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,604,153	$1.107B	1.7%	$117.10	—	SPONSORED ADS	874039100
WTW	WILLIS TOWERS WATSON PLC LTD	3,496,104	$1.095B	1.6%	$214.06	+41.3%	SHS	G96629103
ELV	ELEVANCE HEALTH INC	2,875,850	$1.061B	1.6%	$302.95	+35.1%	COM	036752103
WST	WEST PHARMACEUTICAL SVSC INC	3,110,903	$1.019B	1.5%	$302.02	+3.8%	COM	955306105
AMZN	AMAZON COM INC	4,622,810	$1.014B	1.5%	$123.22	+66.0%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	11,232,262	$1.003B	1.5%	$32.20	+173.4%	COM	101137107
PGR	PROGRESSIVE CORP	3,971,869	$952M	1.4%	$55.60	+317.2%	COM	743315103
SU	SUNCOR ENERGY INC NEW	24,289,019	$866M	1.3%	$23.52	+58.8%	COM	867224107
C	CITIGROUP INC	11,295,763	$795M	1.2%	$42.47	+53.9%	COM NEW	172967424
SHOP	SHOPIFY INC	7,332,465	$780M	1.2%	$57.00	+70.6%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	6,323,052	$764M	1.1%	$59.88	+140.3%	COM	007903107
AON	AON PLC	2,067,551	$743M	1.1%	$316.83	+15.3%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,485,200	$740M	1.1%	$42.17	+416.4%	COM	571748102
TEAM	ATLASSIAN CORPORATION	2,884,585	$702M	1.1%	$159.56	+43.5%	CL A	049468101
PWR	QUANTA SVCS INC	2,161,266	$683M	1.0%	$178.24	+80.2%	COM	74762E102
PYPL	PAYPAL HLDGS INC	7,804,334	$666M	1.0%	$78.73	+6.5%	COM	70450Y103
ASND	ASCENDIS PHARMA A/S	4,450,420	$613M	0.9%	$135.55	—	SPONSORED ADR	04351P101
AAPL	APPLE INC	2,392,140	$599M	0.9%	$220.96	+6.1%	COM	037833100
ORCL	ORACLE CORP	3,570,021	$595M	0.9%	$146.49	+20.0%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	1,302,196	$583M	0.9%	$165.51	+158.7%	SHS	L8681T102
SE	SEA LTD	5,120,641	$543M	0.8%	$85.30	—	SPONSORD ADS	81141R100
TYL	TYLER TECHNOLOGIES INC	926,754	$534M	0.8%	$331.27	+82.4%	COM	902252105
CBRE	CBRE GROUP INC	4,050,089	$532M	0.8%	$125.32	+4.5%	CL A	12504L109
ANET	ARISTA NETWORKS INC	4,803,726	$531M	0.8%	$102.84	0.0%	COM SHS	040413205
XYL	XYLEM INC	4,311,285	$500M	0.8%	$110.78	+12.6%	COM	98419M100
LSCC	LATTICE SEMICONDUCTOR CORP	8,591,368	$487M	0.7%	$32.81	—	COM	518415104
DHR	DANAHER CORPORATION	2,043,851	$469M	0.7%	$187.43	+30.2%	COM	235851102
NOK	NOKIA CORP	104,937,301	$465M	0.7%	$4.93	—	SPONSORED ADR	654902204
MRVL	MARVELL TECHNOLOGY INC	4,100,825	$453M	0.7%	$80.91	+14.3%	COM	573874104
HSIC	HENRY SCHEIN INC	6,529,955	$452M	0.7%	$74.68	-3.8%	COM	806407102
ETN	EATON CORP PLC	1,199,935	$398M	0.6%	$245.60	+41.3%	SHS	G29183103
NVDA	NVIDIA CORPORATION	2,901,766	$390M	0.6%	$90.27	+52.6%	COM	67066G104
LIN	LINDE PLC	925,760	$388M	0.6%	$323.96	+38.5%	SHS	G54950103
LRCX	LAM RESEARCH CORP	5,191,653	$375M	0.6%	$74.98	0.0%	COM NEW	512807306
LUV	SOUTHWEST AIRLS CO	10,901,974	$367M	0.6%	$44.92	-30.8%	COM	844741108
CNH	CNH INDL N V	31,949,730	$362M	0.5%	$10.55	+5.8%	SHS	N20944109
LYV	LIVE NATION ENTERTAINMENT IN	2,733,176	$354M	0.5%	$85.00	+48.1%	COM	538034109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,713,457	$353M	0.5%	$83.20	+51.2%	COM	55405Y100
SPGI	S&P GLOBAL INC	694,923	$346M	0.5%	$377.99	+33.1%	COM	78409V104
NU	NU HLDGS LTD	33,366,999	$346M	0.5%	$6.44	+106.5%	ORD SHS CL A	G6683N103
SAIA	SAIA INC	730,807	$333M	0.5%	$309.25	+60.0%	COM	78709Y105
ST	SENSATA TECHNOLOGIES HLDG PL	12,072,967	$331M	0.5%	$49.59	-34.5%	SHS	G8060N102
ARM	ARM HOLDINGS PLC	2,651,489	$327M	0.5%	$150.55	—	SPONSORED ADS	042068205
CP	CANADIAN PACIFIC KANSAS CITY	4,508,243	$326M	0.5%	$77.67	-1.6%	COM	13646K108
FWONK	LIBERTY MEDIA CORP DEL	3,500,568	$324M	0.5%	$68.84	—	COM LBTY ONE S C	531229755
V	VISA INC	982,942	$311M	0.5%	$145.53	+105.0%	COM CL A	92826C839
ECL	ECOLAB INC	1,276,344	$299M	0.4%	$203.76	+20.5%	COM	278865100
VEEV	VEEVA SYS INC	1,418,412	$298M	0.4%	$150.30	+46.3%	CL A COM	922475108
TW	TRADEWEB MKTS INC	2,163,819	$283M	0.4%	$56.73	+132.5%	CL A	892672106
MELI	MERCADOLIBRE INC	162,169	$276M	0.4%	$1116.22	+74.5%	COM	58733R102
CCC	CCC INTELLIGENT SOLUTIONS HL	23,359,006	$274M	0.4%	$11.36	+2.0%	COM	12510Q100
TWST	TWIST BIOSCIENCE CORP	5,893,681	$274M	0.4%	$27.27	+65.7%	COM	90184D100
VRTX	VERTEX PHARMACEUTICALS INC	664,523	$268M	0.4%	$317.01	+46.2%	COM	92532F100
VCYT	VERACYTE INC	6,599,264	$261M	0.4%	$33.65	+12.5%	COM	92337F107
ONTO	ONTO INNOVATION INC	1,515,152	$253M	0.4%	$194.13	-5.9%	COM	683344105
ON	ON SEMICONDUCTOR CORP	3,982,735	$251M	0.4%	$60.81	+13.3%	COM	682189105
IRTC	IRHYTHM TECHNOLOGIES INC	2,762,734	$249M	0.4%	$107.75	-27.1%	COM	450056106
TSLA	TESLA INC	592,600	$239M	0.4%	$321.74	0.0%	Put	88160R101
HUBS	HUBSPOT INC	341,521	$238M	0.4%	$228.07	+181.9%	COM	443573100
GWRE	GUIDEWIRE SOFTWARE INC	1,407,778	$237M	0.4%	$89.56	+108.6%	COM	40171V100
HUBB	HUBBELL INC	562,338	$236M	0.4%	$266.86	+64.8%	COM	443510607
DDOG	DATADOG INC	1,648,469	$236M	0.4%	$81.07	+69.4%	CL A COM	23804L103
GEV	GE VERNOVA INC	699,942	$230M	0.3%	$238.23	+30.9%	COM	36828A101
MSFT	MICROSOFT CORP	545,365	$230M	0.3%	$318.24	+32.7%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	3,799,733	$229M	0.3%	$60.71	-0.7%	COM	169656105
GTLB	GITLAB INC	4,034,041	$227M	0.3%	$55.12	+5.8%	CLASS A COM	37637K108
DECK	DECKERS OUTDOOR CORP	1,095,517	$222M	0.3%	$154.46	+17.0%	COM	243537107
AMZN	AMAZON COM INC	1,007,700	$221M	0.3%	$123.22	+66.0%	Call	023135106
MSFT	MICROSOFT CORP	519,000	$219M	0.3%	$318.24	+32.7%	Put	594918104
NICE	NICE LTD	1,286,765	$219M	0.3%	$193.40	—	SPONSORED ADR	653656108
INSM	INSMED INC	3,126,339	$216M	0.3%	$45.78	+57.3%	COM PAR $.01	457669307
MPWR	MONOLITHIC PWR SYS INC	358,777	$212M	0.3%	$416.53	+72.1%	COM	609839105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,887,698	$212M	0.3%	$37.61	+184.9%	SHS	V5633W109
PSTG	PURE STORAGE INC	3,433,275	$211M	0.3%	$55.69	0.0%	CL A	74624M102
TSLA	TESLA INC	510,900	$206M	0.3%	$321.74	0.0%	Call	88160R101
DASH	DOORDASH INC	1,212,831	$203M	0.3%	$117.80	+39.5%	CL A	25809K105
PODD	INSULET CORP	770,188	$201M	0.3%	$215.36	+16.9%	COM	45784P101
SNPS	SYNOPSYS INC	413,291	$201M	0.3%	$186.23	+180.7%	COM	871607107
PSN	PARSONS CORP DEL	2,069,724	$191M	0.3%	$98.67	+3.3%	COM	70202L102
EFX	EQUIFAX INC	741,413	$189M	0.3%	$216.81	+22.5%	COM	294429105
GOOG	ALPHABET INC	958,493	$183M	0.3%	$108.28	+62.2%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	509,252	$174M	0.3%	$243.94	+36.3%	CL A	22788C105
USFD	US FOODS HLDG CORP	2,536,416	$171M	0.3%	$65.62	0.0%	COM	912008109
HUM	HUMANA INC	673,715	$171M	0.3%	$317.16	-16.9%	COM	444859102
AZO	AUTOZONE INC	53,146	$170M	0.3%	$2916.76	+8.6%	COM	053332102
ABNB	AIRBNB INC	1,264,655	$166M	0.3%	$159.92	-15.8%	COM CL A	009066101
CARR	CARRIER GLOBAL CORPORATION	2,432,778	$166M	0.2%	$74.39	0.0%	COM	14448C104
GRAB	GRAB HOLDINGS LIMITED	34,831,319	$164M	0.2%	$3.27	+39.1%	CLASS A ORD	G4124C109
VIV	TELEFONICA BRASIL SA	21,382,760	$161M	0.2%	$8.72	—	NEW ADR	87936R205
UPS	UNITED PARCEL SERVICE INC	1,246,471	$157M	0.2%	$128.97	-5.1%	CL B	911312106
ZS	ZSCALER INC	868,795	$157M	0.2%	$148.17	+30.6%	COM	98980G102
HOOD	ROBINHOOD MKTS INC	4,104,924	$153M	0.2%	$32.29	0.0%	COM CL A	770700102
BAX	BAXTER INTL INC	5,239,151	$153M	0.2%	$38.06	-13.4%	COM	071813109
WAB	WABTEC	797,916	$151M	0.2%	$139.61	+37.9%	COM	929740108
EOG	EOG RES INC	1,232,895	$151M	0.2%	$67.78	+81.9%	COM	26875P101
EA	ELECTRONIC ARTS INC	1,031,182	$151M	0.2%	$123.98	+23.5%	COM	285512109
PM	PHILIP MORRIS INTL INC	1,252,159	$151M	0.2%	$68.02	+77.3%	COM	718172109
DXCM	DEXCOM INC	1,853,565	$144M	0.2%	$96.87	-23.6%	COM	252131107
IR	INGERSOLL RAND INC	1,592,362	$144M	0.2%	$40.94	+142.9%	COM	45687V106
NKE	NIKE INC	1,863,391	$141M	0.2%	$85.88	-10.9%	CL B	654106103
ILMN	ILLUMINA INC	1,053,709	$141M	0.2%	$125.81	+13.2%	COM	452327109
GDDY	GODADDY INC	712,354	$141M	0.2%	$119.09	+53.5%	CL A	380237107
COHR	COHERENT CORP	1,452,008	$138M	0.2%	$86.43	+15.8%	COM	19247G107
LPLA	LPL FINL HLDGS INC	417,873	$136M	0.2%	$295.72	0.0%	COM	50212V100
GS	GOLDMAN SACHS GROUP INC	237,695	$136M	0.2%	$308.27	+76.7%	COM	38141G104
ARES	ARES MANAGEMENT CORPORATION	764,124	$135M	0.2%	$139.75	+18.3%	CL A COM STK	03990B101
KO	COCA COLA CO	2,144,704	$134M	0.2%	$56.43	+11.8%	COM	191216100
VRSK	VERISK ANALYTICS INC	480,417	$132M	0.2%	$193.43	+42.7%	COM	92345Y106
FISV	FISERV INC	618,548	$127M	0.2%	$103.65	+96.9%	COM	337738108
CDNS	CADENCE DESIGN SYSTEM INC	420,326	$126M	0.2%	$292.43	-0.6%	COM	127387108
CMCSA	COMCAST CORP NEW	3,353,759	$126M	0.2%	$33.38	+19.8%	CL A	20030N101
APG	API GROUP CORP	3,486,421	$125M	0.2%	$23.78	0.0%	COM STK	00187Y100
SLB	SCHLUMBERGER LTD	3,258,919	$125M	0.2%	$35.97	+12.6%	COM STK	806857108
AMZN	AMAZON COM INC	559,800	$123M	0.2%	$123.22	+66.0%	Put	023135106
CAE	CAE INC	4,816,621	$122M	0.2%	$22.29	-5.4%	COM	124765108
CME	CME GROUP INC	524,885	$122M	0.2%	$164.71	+33.4%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	24,523	$122M	0.2%	$1941.76	+145.4%	COM	09857L108
USB	US BANCORP DEL	2,545,219	$122M	0.2%	$34.81	+34.0%	COM NEW	902973304
FTV	FORTIVE CORP	1,615,157	$121M	0.2%	$48.05	+18.8%	COM	34959J108
EQIX	EQUINIX INC	127,536	$120M	0.2%	$810.14	+10.8%	COM	29444U700
HDB	HDFC BANK LTD	1,859,809	$119M	0.2%	$63.26	—	SPONSORED ADS	40415F101
TXN	TEXAS INSTRS INC	627,292	$118M	0.2%	$149.33	+29.3%	COM	882508104
WFC	WELLS FARGO CO NEW	1,666,084	$117M	0.2%	$66.67	0.0%	COM	949746101
TME	TENCENT MUSIC ENTMT GROUP	9,958,720	$113M	0.2%	$11.35	—	SPON ADS	88034P109
EXAS	EXACT SCIENCES CORP	2,009,503	$113M	0.2%	$62.66	-0.7%	COM	30063P105
MS	MORGAN STANLEY	888,239	$112M	0.2%	$54.10	+120.9%	COM NEW	617446448
NOW	SERVICENOW INC	103,224	$109M	0.2%	$181.33	+11.7%	COM	81762P102
BAC	BANK AMERICA CORP	2,477,372	$109M	0.2%	$32.07	+33.6%	COM	060505104
GE	GE AEROSPACE	651,614	$109M	0.2%	$159.26	+11.2%	COM NEW	369604301
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	580,816	$107M	0.2%	$138.67	+25.1%	COM	874054109
CI	THE CIGNA GROUP	384,516	$106M	0.2%	$222.78	+39.8%	COM	125523100
FCNCA	FIRST CTZNS BANCSHARES INC N	50,009	$106M	0.2%	$664.87	+213.6%	CL A	31946M103
NDAQ	NASDAQ INC	1,362,414	$105M	0.2%	$67.57	+12.8%	COM	631103108
MRK	MERCK & CO INC	1,053,876	$105M	0.2%	$77.35	+27.6%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	537,377	$104M	0.2%	$131.18	+44.3%	COM	693475105
META	META PLATFORMS INC	176,300	$103M	0.2%	$208.22	+180.8%	Put	30303M102
KRNT	KORNIT DIGITAL LTD	3,332,849	$103M	0.2%	$51.50	-44.3%	SHS	M6372Q113
AJG	GALLAGHER ARTHUR J & CO	361,276	$103M	0.2%	$190.79	+51.0%	COM	363576109
PDD	PDD HOLDINGS INC	1,041,444	$101M	0.2%	$120.08	—	SPONSORED ADS	722304102
CWAN	CLEARWATER ANALYTICS HLDGS I	3,669,967	$101M	0.2%	$17.07	+66.2%	CL A	185123106
FLUT	FLUTTER ENTMT PLC	382,222	$98.79M	0.1%	$252.46	0.0%	SHS	G3643J108
DIS	DISNEY WALT CO	887,082	$98.78M	0.1%	$128.13	-19.2%	COM	254687106
—	CYBERARK SOFTWARE LTD	293,857	$97.9M	0.1%	$153.14	—	SHS	M2682V108
—	WNS HLDGS LTD	2,049,763	$97.14M	0.1%	$50.65	—	COM SHS	G98196101
MDT	MEDTRONIC PLC	1,204,694	$96.23M	0.1%	$75.19	+11.5%	SHS	G5960L103
DKS	DICKS SPORTING GOODS INC	407,355	$93.22M	0.1%	$202.09	+1.0%	COM	253393102
SPXC	SPX TECHNOLOGIES INC	635,773	$92.52M	0.1%	$86.25	—	COM	78473E103
NTNX	NUTANIX INC	1,497,864	$91.64M	0.1%	$65.36	0.0%	CL A	67059N108
BFAM	BRIGHT HORIZONS FAM SOL IN D	825,763	$91.54M	0.1%	$120.28	0.0%	COM	109194100
FLEX	FLEX LTD	2,337,150	$89.72M	0.1%	$27.92	+32.6%	ORD	Y2573F102
AAPL	APPLE INC	357,900	$89.63M	0.1%	$220.96	+6.1%	Call	037833100
IOT	SAMSARA INC	2,035,676	$88.94M	0.1%	$35.33	+39.3%	COM CL A	79589L106
KMI	KINDER MORGAN INC DEL	3,201,804	$87.73M	0.1%	$24.88	0.0%	COM	49456B101
DG	DOLLAR GEN CORP NEW	1,139,958	$86.43M	0.1%	$138.89	-44.7%	COM	256677105
SNOW	SNOWFLAKE INC	558,556	$86.25M	0.1%	$169.69	-17.0%	CL A	833445109
FN	FABRINET	387,380	$85.18M	0.1%	$75.47	+219.5%	SHS	G3323L100
UHAL/B	U HAUL HOLDING COMPANY	1,324,938	$84.86M	0.1%	$57.91	+13.5%	COM SER N	023586506
MO	ALTRIA GROUP INC	1,619,963	$84.71M	0.1%	$29.52	+65.4%	COM	02209S103
INSP	INSPIRE MED SYS INC	450,210	$83.46M	0.1%	$192.99	+0.6%	COM	457730109
APO	APOLLO GLOBAL MGMT INC	503,500	$83.16M	0.1%	$156.00	0.0%	Call	03769M106
EXPE	EXPEDIA GROUP INC	442,796	$82.51M	0.1%	$117.75	+45.2%	COM NEW	30212P303
LAMR	LAMAR ADVERTISING CO NEW	677,406	$82.47M	0.1%	$70.59	—	CL A	512816109
ISRG	INTUITIVE SURGICAL INC	156,551	$81.71M	0.1%	$379.65	+37.2%	COM NEW	46120E602
VNT	VONTIER CORPORATION	2,231,286	$81.38M	0.1%	$23.03	+60.2%	COM	928881101
FERG	FERGUSON ENTERPRISES INC	466,960	$81.05M	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
MAR	MARRIOTT INTL INC NEW	280,304	$78.19M	0.1%	$121.07	+124.3%	CL A	571903202
CEG	CONSTELLATION ENERGY CORP	346,400	$77.49M	0.1%	$197.12	+25.7%	Put	21037T109
CEG	CONSTELLATION ENERGY CORP	345,332	$77.25M	0.1%	$197.12	+25.7%	COM	21037T109
NVR	NVR INC	9,420	$77.05M	0.1%	$6759.87	+34.7%	COM	62944T105
WING	WINGSTOP INC	268,657	$76.35M	0.1%	$209.70	+62.1%	COM	974155103
GL	GLOBE LIFE INC	680,129	$75.85M	0.1%	$86.06	+24.3%	COM	37959E102
MSI	MOTOROLA SOLUTIONS INC	162,873	$75.28M	0.1%	$354.55	+32.1%	COM NEW	620076307
FANG	DIAMONDBACK ENERGY INC	457,908	$75.02M	0.1%	$170.96	-0.0%	COM	25278X109
G	GENPACT LIMITED	1,719,413	$73.85M	0.1%	$32.71	+27.2%	SHS	G3922B107
WAT	WATERS CORP	194,364	$72.11M	0.1%	$276.33	+32.4%	COM	941848103
—	DAYFORCE INC	986,504	$71.66M	0.1%	$66.62	+8.8%	COM	15677J108
GKOS	GLAUKOS CORP	471,849	$70.75M	0.1%	$47.92	+187.5%	COM	377322102
PEN	PENUMBRA INC	296,058	$70.31M	0.1%	$199.47	+14.0%	COM	70975L107
AGYS	AGILYSYS INC	529,227	$69.7M	0.1%	$53.42	+129.2%	COM	00847J105
NOVT	NOVANTA INC	455,334	$69.56M	0.1%	$66.90	+153.1%	COM	67000B104
VST	VISTRA CORP	503,800	$69.46M	0.1%	—	—	Call	92840M102
LSPD	LIGHTSPEED COMMERCE INC	4,555,231	$69.37M	0.1%	$18.92	—	SUB VTG SHS	53229C107
PCOR	PROCORE TECHNOLOGIES INC	923,653	$69.21M	0.1%	$66.10	+7.3%	COM	74275K108
OGE	OGE ENERGY CORP	1,677,163	$69.18M	0.1%	$31.52	+32.1%	COM	670837103
TT	TRANE TECHNOLOGIES PLC	183,130	$67.64M	0.1%	$393.53	0.0%	SHS	G8994E103
MTN	VAIL RESORTS INC	359,749	$67.43M	0.1%	$205.53	-12.9%	COM	91879Q109
TAC	TRANSALTA CORP	4,746,051	$67.04M	0.1%	$11.41	0.0%	COM	89346D107
ADI	ANALOG DEVICES INC	314,895	$66.9M	0.1%	$93.28	+132.4%	COM	032654105
JBTM	JOHN BEAN TECHNOLOGIES CORP	526,267	$66.89M	0.1%	$114.13	+0.7%	COM	477839104
MOD	MODINE MFG CO	575,223	$66.69M	0.1%	$107.57	+19.6%	COM	607828100
KR	KROGER CO	1,081,098	$66.11M	0.1%	$19.22	+198.3%	COM	501044101
HALO	HALOZYME THERAPEUTICS INC	1,373,089	$65.65M	0.1%	$24.82	+106.6%	COM	40637H109
VRT	VERTIV HOLDINGS CO	573,325	$65.14M	0.1%	$62.67	+89.1%	COM CL A	92537N108
NXPI	NXP SEMICONDUCTORS N V	312,267	$64.9M	0.1%	$115.05	+93.4%	COM	N6596X109
BEKE	KE HLDGS INC	3,503,827	$64.54M	0.1%	$15.50	—	SPONSORED ADS	482497104
WK	WORKIVA INC	584,701	$64.02M	0.1%	$115.43	-20.1%	COM CL A	98139A105
MDGL	MADRIGAL PHARMACEUTICALS INC	207,469	$64.02M	0.1%	$162.87	+72.7%	COM	558868105
SN	SHARKNINJA INC	646,211	$62.92M	0.1%	$53.63	+90.3%	COM SHS	G8068L108
BZ	KANZHUN LIMITED	4,484,485	$61.89M	0.1%	$17.54	—	SPONSORED ADS	48553T106
CRBG	COREBRIDGE FINL INC	2,018,019	$60.4M	0.1%	$15.35	+93.8%	COM	21871X109
NOW	SERVICENOW INC	56,300	$59.68M	0.1%	$181.33	+11.7%	Put	81762P102
RGEN	REPLIGEN CORP	413,747	$59.55M	0.1%	$154.07	-6.9%	COM	759916109
BBY	BEST BUY INC	691,643	$59.34M	0.1%	$84.70	+1.3%	COM	086516101
CIGI	COLLIERS INTL GROUP INC	436,397	$59.32M	0.1%	$140.38	+4.9%	SUB VTG SHS	194693107
LNT	ALLIANT ENERGY CORP	1,002,764	$59.3M	0.1%	$46.11	+26.6%	COM	018802108
INTA	INTAPP INC	906,858	$58.12M	0.1%	$42.70	+34.3%	COM	45827U109
TSN	TYSON FOODS INC	1,004,060	$57.67M	0.1%	$52.03	+11.5%	CL A	902494103
KKR	KKR & CO INC	387,500	$57.32M	0.1%	$145.82	0.0%	Call	48251W104
AIT	APPLIED INDL TECHNOLOGIES IN	238,975	$57.23M	0.1%	$212.57	+16.2%	COM	03820C105
ALKS	ALKERMES PLC	1,988,796	$57.2M	0.1%	$19.94	+44.2%	SHS	G01767105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,135,399	$56.85M	0.1%	$50.07	—	SPONSORED ADR	03524A108
NWSA	NEWS CORP NEW	2,054,112	$56.57M	0.1%	$11.80	+134.5%	CL A	65249B109
MKTX	MARKETAXESS HLDGS INC	246,297	$55.67M	0.1%	$284.39	-9.4%	COM	57060D108
COCO	VITA COCO CO INC	1,502,587	$55.46M	0.1%	$27.37	+21.7%	COM	92846Q107
RXST	RXSIGHT INC	1,551,620	$53.34M	0.1%	$23.48	+92.1%	COM	78349D107
PII	POLARIS INC	900,891	$51.91M	0.1%	$74.59	-6.7%	COM	731068102
CNC	CENTENE CORP DEL	852,824	$51.66M	0.1%	$60.10	+3.8%	COM	15135B101
ONC	BEIGENE LTD	279,648	$51.65M	0.1%	$161.49	—	SPONSORED ADR	07725L102
STVN	STEVANATO GROUP S P A	2,355,799	$51.33M	0.1%	$26.54	-24.7%	ORD SHS	T9224W109
NNN	NNN REIT INC	1,252,859	$51.18M	0.1%	$43.10	—	COM	637417106
ABG	ASBURY AUTOMOTIVE GROUP INC	210,335	$51.12M	0.1%	$244.97	0.0%	COM	043436104
NOV	NOV INC	3,478,408	$50.78M	0.1%	$14.28	+9.4%	COM	62955J103
LKQ	LKQ CORP	1,380,086	$50.72M	0.1%	$45.57	-19.2%	COM	501889208
OTIS	OTIS WORLDWIDE CORP	544,655	$50.44M	0.1%	$60.85	+61.6%	COM	68902V107
AER	AERCAP HOLDINGS NV	520,785	$49.84M	0.1%	$73.06	+30.1%	SHS	N00985106
CABO	CABLE ONE INC	135,815	$49.18M	0.1%	$770.86	-52.2%	COM	12685J105
BIO	BIO RAD LABS INC	149,293	$49.04M	0.1%	$372.91	-9.0%	CL A	090572207
LEGN	LEGEND BIOTECH CORP	1,505,562	$48.99M	0.1%	$35.67	—	SPONSORED ADS	52490G102
EXPD	EXPEDITORS INTL WASH INC	438,034	$48.52M	0.1%	$83.76	+40.2%	COM	302130109
SITE	SITEONE LANDSCAPE SUPPLY INC	368,142	$48.51M	0.1%	$141.24	+2.1%	COM	82982L103
MYRG	MYR GROUP INC DEL	324,139	$48.22M	0.1%	$141.41	-1.1%	COM	55405W104
WMG	WARNER MUSIC GROUP CORP	1,553,960	$48.17M	0.1%	$28.46	+8.7%	COM CL A	934550203
ESTC	ELASTIC N V	485,436	$48.1M	0.1%	$103.31	-10.5%	ORD SHS	N14506104
OMC	OMNICOM GROUP INC	556,224	$47.86M	0.1%	$42.28	+124.4%	COM	681919106
RDWR	RADWARE LTD	2,112,182	$47.59M	0.1%	$25.52	-10.3%	ORD	M81873107
RACE	FERRARI N V	110,414	$46.91M	0.1%	$451.22	0.0%	COM	N3167Y103
AXON	AXON ENTERPRISE INC	78,097	$46.41M	0.1%	$543.94	0.0%	COM	05464C101
APO	APOLLO GLOBAL MGMT INC	280,063	$46.26M	0.1%	$156.00	0.0%	COM	03769M106
MA	MASTERCARD INCORPORATED	87,563	$46.11M	0.1%	$361.47	+42.4%	CL A	57636Q104
PATH	UIPATH INC	3,618,429	$45.99M	0.1%	$19.63	-32.6%	CL A	90364P105
PSA	PUBLIC STORAGE OPER CO	149,856	$44.87M	0.1%	$189.60	+66.6%	COM	74460D109
SYY	SYSCO CORP	582,023	$44.5M	0.1%	$59.46	+24.4%	COM	871829107
NVT	NVENT ELECTRIC PLC	629,342	$42.9M	0.1%	$17.02	+327.3%	SHS	G6700G107
KKR	KKR & CO INC	282,447	$41.78M	0.1%	$145.82	0.0%	COM	48251W104
XRAY	DENTSPLY SIRONA INC	2,177,981	$41.34M	0.1%	$39.17	-46.0%	COM	24906P109
CROX	CROCS INC	376,420	$41.23M	0.1%	$123.52	-5.8%	COM	227046109
ICLR	ICON PLC	195,291	$40.95M	0.1%	$233.52	0.0%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	212,018	$39.58M	0.1%	$120.13	+56.8%	ORD	M22465104
IAC	IAC INC	908,819	$39.21M	0.1%	$90.36	-55.7%	COM NEW	44891N208
HLNE	HAMILTON LANE INC	263,643	$39.03M	0.1%	$146.54	+21.6%	CL A	407497106
CALX	CALIX INC	1,110,105	$38.71M	0.1%	$45.82	-23.2%	COM	13100M509
TARS	TARSUS PHARMACEUTICALS INC	691,299	$38.28M	0.1%	$22.81	+99.1%	COM	87650L103
MYGN	MYRIAD GENETICS INC	2,766,729	$37.93M	0.1%	$26.26	-29.7%	COM	62855J104
FITB	FIFTH THIRD BANCORP	837,981	$35.43M	0.1%	$28.41	+51.1%	COM	316773100
WAFD	WAFD INC	1,090,076	$35.14M	0.1%	$30.51	+9.7%	COM	938824109
GNTX	GENTEX CORP	1,194,000	$34.3M	0.1%	$15.97	+87.4%	COM	371901109
PRCT	PROCEPT BIOROBOTICS CORP	425,717	$34.28M	0.1%	$40.63	+110.3%	COM	74276L105
MCO	MOODYS CORP	71,784	$33.98M	0.1%	$458.71	+3.1%	COM	615369105
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,542,168	$33.61M	0.1%	$16.33	-43.2%	COM	462260100
TREX	TREX CO INC	477,875	$32.99M	0.0%	$72.84	-3.3%	COM	89531P105
VIST	VISTA ENERGY S.A.B. DE C.V.	603,237	$32.64M	0.0%	$35.29	—	SPONSORED ADS	92837L109
LLY	ELI LILLY & CO	41,618	$32.13M	0.0%	$505.53	+62.4%	COM	532457108
MTB	M & T BK CORP	168,797	$31.74M	0.0%	$99.54	+93.0%	COM	55261F104
MC	MOELIS & CO	429,338	$31.72M	0.0%	$22.43	+205.9%	CL A	60786M105
VSEC	VSE CORP	333,244	$31.69M	0.0%	$104.96	0.0%	COM	918284100
ALGM	ALLEGRO MICROSYSTEMS INC	1,429,250	$31.24M	0.0%	$32.45	-34.4%	COM	01749D105
LNTH	LANTHEUS HLDGS INC	337,234	$30.17M	0.0%	$68.19	+42.9%	COM	516544103
FIVN	FIVE9 INC	730,953	$29.71M	0.0%	$47.53	-24.1%	COM	338307101
RNAM	AVIDITY BIOSCIENCES INC	1,015,251	$29.52M	0.0%	$16.53	+152.8%	COM	05370A108
ALAB	ASTERA LABS INC	222,022	$29.41M	0.0%	$74.10	+26.7%	COM	04626A103
DSGX	DESCARTES SYS GROUP INC	257,935	$29.28M	0.0%	$52.82	+111.1%	COM	249906108
CFLT	CONFLUENT INC	1,033,351	$28.89M	0.0%	$28.51	-6.0%	CLASS A COM	20717M103
IBP	INSTALLED BLDG PRODS INC	164,012	$28.74M	0.0%	$221.73	-3.7%	COM	45780R101
EWTX	EDGEWISE THERAPEUTICS INC	1,071,596	$28.61M	0.0%	$20.68	+53.9%	COM	28036F105
MGM	MGM RESORTS INTERNATIONAL	819,781	$28.41M	0.0%	$39.55	-4.4%	COM	552953101
TTAN	SERVICETITAN INC	257,018	$26.44M	0.0%	$104.38	0.0%	SHS CL A	81764X103
ONON	ON HLDG AG	480,098	$26.29M	0.0%	$30.08	+76.1%	NAMEN AKT A	H5919C104
BAP	CREDICORP LTD	135,383	$24.82M	0.0%	$145.43	+21.7%	COM	G2519Y108
HQY	HEALTHEQUITY INC	256,051	$24.57M	0.0%	$93.19	0.0%	COM	42226A107
KSPI	KASPI KZ JSC	256,537	$24.3M	0.0%	$128.81	—	SPONSORED ADS	48581R205
—	WOLFSPEED INC	3,630,268	$24.18M	0.0%	$65.09	—	COM	977852102
WVE	WAVE LIFE SCIENCES LTD	1,906,790	$23.59M	0.0%	$5.98	+123.3%	SHS	Y95308105
GLOB	GLOBANT S A	108,541	$23.27M	0.0%	$210.14	+3.8%	COM	L44385109
FLS	FLOWSERVE CORP	399,987	$23.01M	0.0%	$56.34	0.0%	COM	34354P105
ITGR	INTEGER HLDGS CORP	171,864	$22.78M	0.0%	$133.36	0.0%	COM	45826H109
ZGN	ERMENEGILDO ZEGNA N V	2,703,178	$22.33M	0.0%	$13.19	-38.0%	ORD SHS	N30577105
TCOM	TRIP COM GROUP LTD	323,323	$22.2M	0.0%	$59.43	—	ADS	89677Q107
DNLI	DENALI THERAPEUTICS INC	1,054,523	$21.49M	0.0%	$32.94	-22.3%	COM	24823R105
SNA	SNAP ON INC	63,239	$21.47M	0.0%	$265.72	+23.2%	COM	833034101
LIVN	LIVANOVA PLC	460,802	$21.34M	0.0%	$51.28	0.0%	SHS	G5509L101
LOAR	LOAR HOLDINGS INC	287,522	$21.25M	0.0%	$54.19	+51.3%	COM SHS	53947R105
SDHC	SMITH DOUGLAS HOMES CORP	813,082	$20.85M	0.0%	$28.21	+17.9%	COM SHS CL A	83207R107
CELH	CELSIUS HLDGS INC	778,011	$20.49M	0.0%	$61.31	-51.6%	COM NEW	15118V207
GPC	GENUINE PARTS CO	171,000	$19.97M	0.0%	$120.15	0.0%	COM	372460105
BROS	DUTCH BROS INC	358,799	$18.79M	0.0%	$30.83	+43.1%	CL A	26701L100
VNM	VANECK ETF TRUST	1,556,806	$17.87M	0.0%	$12.17	—	VANECK VIETNAM	92189F817
DCBO	DOCEBO INC	383,218	$17.16M	0.0%	$47.20	0.0%	COM	25609L105
AGIO	AGIOS PHARMACEUTICALS INC	499,134	$16.4M	0.0%	$39.76	+18.1%	COM	00847X104
ARMK	ARAMARK	431,532	$16.1M	0.0%	$26.13	+46.4%	COM	03852U106
FRSH	FRESHWORKS INC	989,496	$16M	0.0%	$14.21	0.0%	CLASS A COM	358054104
ENPH	ENPHASE ENERGY INC	230,877	$15.86M	0.0%	$79.35	0.0%	COM	29355A107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	592,521	$15.63M	0.0%	$25.62	0.0%	COM NEW	50077B207
—	DESPEGAR COM CORP	794,712	$15.3M	0.0%	$10.08	—	ORD SHS	G27358103
BWA	BORGWARNER INC	470,000	$14.94M	0.0%	$26.41	+26.7%	COM	099724106
CPA	COPA HOLDINGS SA	169,976	$14.94M	0.0%	$89.22	-1.0%	CL A	P31076105
AXTA	AXALTA COATING SYS LTD	388,321	$13.29M	0.0%	$29.70	+26.7%	COM	G0750C108
GDXJ	VANECK ETF TRUST	281,800	$12.05M	0.0%	$43.50	—	JUNIOR GOLD MINE	92189F791
OCUL	OCULAR THERAPEUTIX INC	1,334,702	$11.4M	0.0%	$8.56	+14.0%	COM	67576A100
ATEC	ALPHATEC HLDGS INC	1,180,693	$10.84M	0.0%	$11.95	-33.2%	COM NEW	02081G201
DLB	DOLBY LABORATORIES INC	136,711	$10.68M	0.0%	$72.25	+2.7%	COM CL A	25659T107
STAA	STAAR SURGICAL CO	438,993	$10.66M	0.0%	$54.56	-47.7%	COM PAR $0.01	852312305
LXFR	LUXFER HLDGS PLC	785,487	$10.28M	0.0%	$12.40	+10.3%	SHS	G5698W116
CHWY	CHEWY INC	303,504	$10.16M	0.0%	$31.10	0.0%	CL A	16679L109
AU	ANGLOGOLD ASHANTI PLC	423,391	$9.772M	0.0%	$24.87	0.0%	COM SHS	G0378L100
BABA	ALIBABA GROUP HLDG LTD	112,821	$9.566M	0.0%	$94.28	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	110,535	$9.508M	0.0%	$113.10	—	ADR	670100205
IONS	IONIS PHARMACEUTICALS INC	252,635	$8.832M	0.0%	$43.65	-14.4%	COM	462222100
VTEX	VTEX	1,463,925	$8.623M	0.0%	$7.49	-12.4%	SHS CL A	G9470A102
REPL	REPLIMUNE GROUP INC	611,013	$7.399M	0.0%	$12.15	0.0%	COM	76029N106
VIR	VIR BIOTECHNOLOGY INC	918,529	$6.742M	0.0%	$7.89	0.0%	COM	92764N102
WMB	WILLIAMS COS INC	119,437	$6.464M	0.0%	$51.72	0.0%	COM	969457100
CELC	CELCUITY INC	491,507	$6.434M	0.0%	$16.33	-13.6%	COM	15102K100
OWL	BLUE OWL CAPITAL INC	264,331	$6.148M	0.0%	$22.89	0.0%	COM CL A	09581B103
RTX	RTX CORPORATION	50,774	$5.876M	0.0%	$118.27	0.0%	COM	75513E101
TSLA	TESLA INC	14,037	$5.669M	0.0%	$321.74	0.0%	COM	88160R101
TDG	TRANSDIGM GROUP INC	4,398	$5.573M	0.0%	$515.94	+138.3%	COM	893641100
LINE	LINEAGE INC	92,644	$5.426M	0.0%	$77.63	—	COM	53566V106
TRU	TRANSUNION	53,475	$4.958M	0.0%	$92.99	+8.3%	COM	89400J107
HOG	HARLEY DAVIDSON INC	163,864	$4.937M	0.0%	$40.46	-18.1%	COM	412822108
EG	EVEREST GROUP LTD	13,267	$4.809M	0.0%	$369.02	0.0%	COM	G3223R108
SYK	STRYKER CORPORATION	13,142	$4.732M	0.0%	$252.82	+44.9%	COM	863667101
IMTX	IMMATICS N.V	645,607	$4.59M	0.0%	$9.33	-8.0%	SHS	N44445109
EDU	NEW ORIENTAL ED & TECHNOLOGY	69,113	$4.436M	0.0%	$73.31	—	SPON ADR	647581206
NIO	NIO INC	901,218	$3.929M	0.0%	$13.74	—	SPON ADS	62914V106
ICE	INTERCONTINENTAL EXCHANGE IN	23,213	$3.459M	0.0%	$156.24	0.0%	COM	45866F104
INTU	INTUIT	5,393	$3.39M	0.0%	$408.91	+55.2%	COM	461202103
ARIS	ARIS MNG CORP	821,679	$2.876M	0.0%	$3.93	+5.9%	COM	04040Y109
SMMT	SUMMIT THERAPEUTICS INC	94,760	$1.691M	0.0%	$19.38	0.0%	COM	86627T108
GH	GUARDANT HEALTH INC	49,065	$1.499M	0.0%	$28.13	0.0%	COM	40131M109
IBN	ICICI BANK LIMITED	17,751	$530K	0.0%	$9.65	—	ADR	45104G104
PPL	PPL CORP	11,523	$374K	0.0%	$24.01	+32.1%	COM	69351T106
INDY	ISHARES TR	6,704	$341K	0.0%	$42.35	—	INDIA 50 ETF	464289529
SPY	SPDR S&P 500 ETF TR	548	$321K	0.0%	$586.08	—	TR UNIT	78462F103
EVRG	EVERGY INC	4,308	$265K	0.0%	$47.11	+25.5%	COM	30034W106
NGD	NEW GOLD INC CDA	104,000	$258K	0.0%	$2.58	+7.0%	COM	644535106
UHT	UNIVERSAL HEALTH RLTY INCOME	6,543	$243K	0.0%	$39.14	—	SH BEN INT	91359E105
—	REDWOOD TRUST INC	215,000	$211K	0.0%	$0.87	—	NOTE 7.750% 6/1	758075AF2
IDA	IDACORP INC	1,885	$206K	0.0%	$91.65	+19.9%	COM	451107106
INFY	INFOSYS LTD	9,202	$202K	0.0%	$22.27	—	SPONSORED ADR	456788108
ORLA	ORLA MNG LTD NEW	33,500	$185K	0.0%	$4.27	+13.0%	COM	68634K106
CGAU	CENTERRA GOLD INC	24,500	$139K	0.0%	$6.69	-5.8%	COM	152006102
—	CABLE ONE INC	106,000	$98,368	0.0%	$0.78	—	NOTE3/1	12685JAE5
—	CABLE ONE INC	97,000	$80,104	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
GAU	GALIANO GOLD INC	30,000	$36,900	0.0%	$1.60	-9.6%	COM	36352H100