Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $70.49B (100.0% shares, 0.0% debt)

Holdings (333)

ACGL ARCH CAP GROUP LTD 3.0%

Value $2.145B Shares 23,638,106 Est. Cost $25.52 Unrealized +251.3%

GOOGL ALPHABET INC 2.6%

Value $1.83B Shares 7,529,565 Est. Cost $111.33 Unrealized +87.9%

SCHW SCHWAB CHARLES CORP 2.4%

Value $1.692B Shares 17,725,669 Est. Cost $60.35 Unrealized +56.6%

BK BANK NEW YORK MELLON CORP 2.4%

Value $1.671B Shares 15,336,335 Est. Cost $28.88 Unrealized +250.9%

META META PLATFORMS INC 2.4%

Value $1.664B Shares 2,265,811 Est. Cost $239.39 Unrealized +210.5%

ARGX ARGENX SE 2.3%

Value $1.613B Shares 2,186,510 Est. Cost $269.54 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value $1.524B Shares 4,588,907 Est. Cost $102.46 Unrealized +208.9%

ELV ELEVANCE HEALTH INC FORMERLY 2.1%

Value $1.479B Shares 4,576,805 Est. Cost $320.09 Unrealized -3.7%

AMZN AMAZON COM INC 2.1%

Value $1.467B Shares 6,679,157 Est. Cost $171.68 Unrealized +31.8%

GRMN GARMIN LTD 2.0%

Value $1.435B Shares 5,829,901 Est. Cost $109.84 Unrealized +108.6%

LRCX LAM RESEARCH CORP 2.0%

Value $1.423B Shares 10,630,266 Est. Cost $78.77 Unrealized +34.0%

SU SUNCOR ENERGY INC NEW 2.0%

Value $1.417B Shares 33,868,775 Est. Cost $26.96 Unrealized +48.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $1.33B Shares 2,646,052 Est. Cost $198.84 Unrealized +143.6%

ICLR ICON PLC 1.8%

Value $1.237B Shares 7,071,360 Est. Cost $173.99 Unrealized -3.8%

WTW WILLIS TOWERS WATSON PLC LTD 1.7%

Value $1.225B Shares 3,544,838 Est. Cost $215.69 Unrealized +49.3%

C CITIGROUP INC 1.7%

Value $1.202B Shares 11,839,651 Est. Cost $44.26 Unrealized +112.6%

NFLX NETFLIX INC 1.7%

Value $1.174B Shares 979,203 Est. Cost $37.38 Unrealized +226.6%

SHOP SHOPIFY INC 1.5%

Value $1.023B Shares 6,881,474 Est. Cost $60.13 Unrealized +125.5%

PGR PROGRESSIVE CORP 1.4%

Value $992M Shares 4,015,192 Est. Cost $59.32 Unrealized +290.6%

SE SEA LTD 1.3%

Value $903M Shares 5,051,047 Est. Cost $90.81 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value $868M Shares 3,848,053 Est. Cost $171.16 Unrealized +25.5%

BKR BAKER HUGHES COMPANY 1.2%

Value $844M Shares 17,316,358 Est. Cost $43.74 Unrealized +0.2%

ORCL ORACLE CORP 1.2%

Value $829M Shares 2,946,478 Est. Cost $147.45 Unrealized +72.4%

ASND ASCENDIS PHARMA A/S 1.0%

Value $740M Shares 3,720,880 Est. Cost $135.55 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.0%

Value $727M Shares 2,770,920 Est. Cost $288.96 Unrealized -16.0%

PYPL PAYPAL HLDGS INC 1.0%

Value $723M Shares 10,787,126 Est. Cost $78.23 Unrealized -10.1%

INSM INSMED INC 1.0%

Value $711M Shares 4,937,683 Est. Cost $72.17 Unrealized +69.7%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $693M Shares 3,437,011 Est. Cost $42.17 Unrealized +383.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $656M Shares 940,457 Est. Cost $333.41 Unrealized +109.7%

GEV GE VERNOVA INC 0.9%

Value $655M Shares 1,065,080 Est. Cost $292.11 Unrealized +107.3%

IQV IQVIA HLDGS INC 0.9%

Value $652M Shares 3,433,957 Est. Cost $152.01 Unrealized +19.6%

CBRE CBRE GROUP INC 0.9%

Value $634M Shares 4,021,991 Est. Cost $127.68 Unrealized +21.2%

MELI MERCADOLIBRE INC 0.8%

Value $568M Shares 242,903 Est. Cost $1481.67 Unrealized +62.0%

XYL XYLEM INC 0.8%

Value $541M Shares 3,668,436 Est. Cost $110.78 Unrealized +24.6%

NOK NOKIA CORP 0.7%

Value $515M Shares 106,986,160 Est. Cost $4.94 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value $495M Shares 2,497,958 Est. Cost $188.71 Unrealized +5.1%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $464M Shares 4,756,162 Est. Cost $32.20 Unrealized +221.6%

SNPS SYNOPSYS INC 0.7%

Value $461M Shares 934,034 Est. Cost $432.87 Unrealized +30.6%

HSIC HENRY SCHEIN INC 0.6%

Value $454M Shares 6,833,041 Est. Cost $74.38 Unrealized -6.9%

AON AON PLC 0.6%

Value $452M Shares 1,266,770 Est. Cost $319.68 Unrealized +13.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.6%

Value $442M Shares 2,567,513 Est. Cost $107.72 Unrealized +47.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $429M Shares 14,040,118 Est. Cost $46.37 Unrealized -31.9%

ETN EATON CORP PLC 0.6%

Value $414M Shares 1,104,974 Est. Cost $252.05 Unrealized +44.1%

COR CENCORA INC 0.6%

Value $400M Shares 1,279,587 Est. Cost $286.82 Unrealized +2.3%

WMB WILLIAMS COS INC 0.6%

Value $396M Shares 6,246,995 Est. Cost $55.99 Unrealized +3.3%

SPGI S&P GLOBAL INC 0.6%

Value $390M Shares 800,443 Est. Cost $415.83 Unrealized +28.4%

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $388M Shares 2,375,919 Est. Cost $85.00 Unrealized +85.9%

LIN LINDE PLC 0.5%

Value $386M Shares 811,654 Est. Cost $335.32 Unrealized +40.4%

NVDA NVIDIA CORPORATION 0.5%

Value $382M Shares 2,047,367 Est. Cost $90.27 Unrealized +93.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $377M Shares 2,333,254 Est. Cost $59.88 Unrealized +169.5%

DASH DOORDASH INC 0.5%

Value $373M Shares 1,370,479 Est. Cost $138.99 Unrealized +80.5%

VEEV VEEVA SYS INC 0.5%

Value $361M Shares 1,211,946 Est. Cost $150.30 Unrealized +87.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $357M Shares 4,872,084 Est. Cost $34.22 Unrealized —

CNH CNH INDL N V 0.5%

Value $354M Shares 32,615,158 Est. Cost $10.60 Unrealized +15.2%

LUV SOUTHWEST AIRLS CO 0.5%

Value $343M Shares 10,748,649 Est. Cost $44.92 Unrealized -27.8%

V VISA INC 0.5%

Value $328M Shares 959,384 Est. Cost $159.00 Unrealized +117.1%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $308M Shares 5,152,640 Est. Cost $70.49 Unrealized -4.1%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $305M Shares 1,327,795 Est. Cost $118.11 Unrealized +92.6%

CRH CRH PLC 0.4%

Value $296M Shares 2,467,039 Est. Cost $105.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $290M Shares 1,623,721 Est. Cost $178.73 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $284M Shares 2,718,436 Est. Cost $68.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $276M Shares 526,928 Est. Cost $331.27 Unrealized +69.4%

MSFT MICROSOFT CORP 0.4%

Value $267M Shares 515,829 Est. Cost $322.32 Unrealized +57.8%

RBLX ROBLOX CORP 0.4%

Value $267M Shares 1,927,215 Est. Cost $68.72 Unrealized +80.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $265M Shares 29,114,253 Est. Cost $10.84 Unrealized -10.8%

PSTG PURE STORAGE INC 0.4%

Value $258M Shares 3,078,062 Est. Cost $56.50 Unrealized +17.7%

VCYT VERACYTE INC 0.4%

Value $253M Shares 7,370,467 Est. Cost $32.25 Unrealized -11.0%

APG API GROUP CORP 0.4%

Value $251M Shares 7,292,986 Est. Cost $27.95 Unrealized +24.9%

GE GE AEROSPACE 0.4%

Value $251M Shares 833,124 Est. Cost $174.04 Unrealized +56.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $248M Shares 1,992,958 Est. Cost $83.20 Unrealized +58.6%

RBC RBC BEARINGS INC 0.3%

Value $242M Shares 619,592 Est. Cost $365.38 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $238M Shares 853,935 Est. Cost $117.10 Unrealized —

AAPL APPLE INC 0.3%

Value $232M Shares 911,715 Est. Cost $220.96 Unrealized +2.1%

USFD US FOODS HLDG CORP 0.3%

Value $229M Shares 2,984,436 Est. Cost $66.52 Unrealized +19.5%

COIN COINBASE GLOBAL INC 0.3%

Value $225M Shares 665,688 Est. Cost $339.07 Unrealized 0.0%

WING WINGSTOP INC 0.3%

Value $224M Shares 890,451 Est. Cost $267.06 Unrealized +16.3%

AZO AUTOZONE INC 0.3%

Value $222M Shares 51,720 Est. Cost $2993.97 Unrealized +34.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $220M Shares 1,192,148 Est. Cost $116.37 Unrealized +38.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $219M Shares 446,253 Est. Cost $265.14 Unrealized +71.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $214M Shares 2,281,492 Est. Cost $48.47 Unrealized +100.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $212M Shares 693,175 Est. Cost $271.37 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $210M Shares 2,507,971 Est. Cost $68.97 Unrealized +16.7%

PODD INSULET CORP 0.3%

Value $206M Shares 668,846 Est. Cost $215.36 Unrealized +45.5%

PSN PARSONS CORP DEL 0.3%

Value $193M Shares 2,331,921 Est. Cost $92.78 Unrealized -16.6%

FIX COMFORT SYS USA INC 0.3%

Value $193M Shares 234,223 Est. Cost $456.17 Unrealized +48.4%

FTAI FTAI AVIATION LTD 0.3%

Value $191M Shares 1,143,520 Est. Cost $117.07 Unrealized +21.1%

WWD WOODWARD INC 0.3%

Value $185M Shares 730,961 Est. Cost $247.84 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.3%

Value $183M Shares 2,944,248 Est. Cost $49.50 Unrealized +20.5%

HUM HUMANA INC 0.3%

Value $183M Shares 702,637 Est. Cost $312.65 Unrealized -16.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value $182M Shares 577,000 Est. Cost $295.93 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $180M Shares 6,410,900 Est. Cost $27.90 Unrealized +8.6%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $177M Shares 192,749 Est. Cost $416.53 Unrealized +94.0%

KO COCA COLA CO 0.2%

Value $168M Shares 2,531,737 Est. Cost $59.77 Unrealized +13.6%

NU NU HLDGS LTD 0.2%

Value $167M Shares 10,455,872 Est. Cost $6.44 Unrealized +116.6%

MOD MODINE MFG CO 0.2%

Value $161M Shares 1,131,110 Est. Cost $107.73 Unrealized +18.1%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $160M Shares 26,637,704 Est. Cost $3.44 Unrealized +54.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $157M Shares 969,601 Est. Cost $70.49 Unrealized +134.3%

BAC BANK AMERICA CORP 0.2%

Value $157M Shares 3,037,943 Est. Cost $34.48 Unrealized +40.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $156M Shares 196,133 Est. Cost $331.34 Unrealized +121.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $156M Shares 443,219 Est. Cost $290.31 Unrealized +18.5%

RDDT REDDIT INC 0.2%

Value $154M Shares 669,912 Est. Cost $141.97 Unrealized +43.8%

NET CLOUDFLARE INC 0.2%

Value $153M Shares 715,058 Est. Cost $137.35 Unrealized +48.6%

IR INGERSOLL RAND INC 0.2%

Value $151M Shares 1,833,515 Est. Cost $52.81 Unrealized +55.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $151M Shares 670,959 Est. Cost $190.22 Unrealized +18.1%

HDB HDFC BANK LTD 0.2%

Value $149M Shares 4,363,856 Est. Cost $46.36 Unrealized —

NICE NICE LTD 0.2%

Value $149M Shares 1,029,121 Est. Cost $191.60 Unrealized —

VST VISTRA CORP 0.2%

Value $148M Shares 755,979 Est. Cost $147.68 Unrealized +33.9%

ZTS ZOETIS INC 0.2%

Value $147M Shares 1,004,211 Est. Cost $155.60 Unrealized -3.3%

ZS ZSCALER INC 0.2%

Value $145M Shares 482,769 Est. Cost $148.17 Unrealized +92.4%

BEKE KE HLDGS INC 0.2%

Value $143M Shares 7,508,355 Est. Cost $16.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $143M Shares 995,511 Est. Cost $32.29 Unrealized +237.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $141M Shares 290,241 Est. Cost $418.27 Unrealized +11.1%

EOG EOG RES INC 0.2%

Value $140M Shares 1,250,016 Est. Cost $69.06 Unrealized +70.8%

CRM SALESFORCE INC 0.2%

Value $139M Shares 588,587 Est. Cost $305.91 Unrealized -17.8%

TXN TEXAS INSTRS INC 0.2%

Value $139M Shares 758,349 Est. Cost $154.37 Unrealized +25.2%

MA MASTERCARD INCORPORATED 0.2%

Value $139M Shares 244,453 Est. Cost $517.23 Unrealized +10.9%

IOT SAMSARA INC 0.2%

Value $137M Shares 3,688,535 Est. Cost $38.55 Unrealized -3.7%

GOOG ALPHABET INC 0.2%

Value $136M Shares 559,883 Est. Cost $108.28 Unrealized +93.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $135M Shares 592,719 Est. Cost $158.11 Unrealized +41.1%

AVGO BROADCOM INC 0.2%

Value $134M Shares 406,800 Est. Cost $215.92 Unrealized +41.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $133M Shares 24,696 Est. Cost $2034.59 Unrealized +173.5%

MA MASTERCARD INCORPORATED 0.2%

Value $132M Shares 232,800 Est. Cost $517.23 Unrealized +10.9%

CMCSA COMCAST CORP NEW 0.2%

Value $131M Shares 4,179,697 Est. Cost $33.69 Unrealized -1.6%

GEV GE VERNOVA INC 0.2%

Value $131M Shares 212,700 Est. Cost $292.11 Unrealized +107.3%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $130M Shares 221,471 Est. Cost $547.47 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $128M Shares 517,497 Est. Cost $260.61 Unrealized 0.0%

LIVN LIVANOVA PLC 0.2%

Value $127M Shares 2,427,045 Est. Cost $47.76 Unrealized +5.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $126M Shares 1,503,367 Est. Cost $125.28 Unrealized -29.7%

ARM ARM HOLDINGS PLC 0.2%

Value $122M Shares 860,625 Est. Cost $141.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $121M Shares 603,290 Est. Cost $137.99 Unrealized +41.9%

SLB SCHLUMBERGER LTD 0.2%

Value $121M Shares 3,512,027 Est. Cost $35.83 Unrealized -4.2%

SBUX STARBUCKS CORP 0.2%

Value $119M Shares 1,406,280 Est. Cost $97.03 Unrealized -8.7%

MDT MEDTRONIC PLC 0.2%

Value $118M Shares 1,234,550 Est. Cost $75.82 Unrealized +20.4%

MS MORGAN STANLEY 0.2%

Value $118M Shares 739,388 Est. Cost $56.47 Unrealized +159.4%

MDB MONGODB INC 0.2%

Value $117M Shares 375,719 Est. Cost $257.06 Unrealized 0.0%

COHR COHERENT CORP 0.2%

Value $115M Shares 1,069,634 Est. Cost $99.69 Unrealized 0.0%

FLEX FLEX LTD 0.2%

Value $115M Shares 1,977,615 Est. Cost $29.00 Unrealized +83.2%

BAX BAXTER INTL INC 0.2%

Value $114M Shares 5,013,995 Est. Cost $38.06 Unrealized -33.7%

MRK MERCK & CO INC 0.2%

Value $112M Shares 1,334,597 Est. Cost $80.01 Unrealized +1.3%

HUBS HUBSPOT INC 0.2%

Value $112M Shares 238,649 Est. Cost $228.07 Unrealized +120.6%

TTAN SERVICETITAN INC 0.2%

Value $111M Shares 1,098,329 Est. Cost $107.93 Unrealized +1.7%

DIS DISNEY WALT CO 0.2%

Value $109M Shares 952,588 Est. Cost $126.50 Unrealized -7.5%

BZ KANZHUN LIMITED 0.2%

Value $109M Shares 4,650,905 Est. Cost $17.82 Unrealized —

ABNB AIRBNB INC 0.2%

Value $108M Shares 888,037 Est. Cost $159.92 Unrealized -19.1%

WAT WATERS CORP 0.2%

Value $106M Shares 354,899 Est. Cost $313.36 Unrealized -3.7%

AVGO BROADCOM INC 0.1%

Value $104M Shares 316,153 Est. Cost $215.92 Unrealized +41.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $104M Shares 727,302 Est. Cost $165.27 Unrealized -14.8%

NVDA NVIDIA CORPORATION 0.1%

Value $99.91M Shares 535,500 Est. Cost $90.27 Unrealized +93.1%

WAY WAYSTAR HLDG CORP 0.1%

Value $95.5M Shares 2,518,390 Est. Cost $37.06 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $94.6M Shares 206,254 Est. Cost $209.45 Unrealized +78.1%

HUBB HUBBELL INC 0.1%

Value $94.11M Shares 218,711 Est. Cost $266.86 Unrealized +60.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $93.32M Shares 583,653 Est. Cost $145.92 Unrealized +22.2%

JBTM JBT MAREL CORPORATION 0.1%

Value $93.19M Shares 663,523 Est. Cost $117.44 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $91.34M Shares 114,700 Est. Cost $331.34 Unrealized +121.8%

CME CME GROUP INC 0.1%

Value $90.94M Shares 336,572 Est. Cost $188.60 Unrealized +43.1%

COCO VITA COCO CO INC 0.1%

Value $88.05M Shares 2,073,329 Est. Cost $29.86 Unrealized +24.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $87.83M Shares 447,566 Est. Cost $128.36 Unrealized +41.9%

CAE CAE INC 0.1%

Value $85.83M Shares 2,899,134 Est. Cost $22.29 Unrealized +26.3%

FICO FAIR ISAAC CORP 0.1%

Value $85.37M Shares 57,042 Est. Cost $1806.11 Unrealized -16.7%

ONC BEONE MEDICINES LTD 0.1%

Value $85.12M Shares 249,844 Est. Cost $164.47 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $83.09M Shares 2,547,952 Est. Cost $35.09 Unrealized —

RDWR RADWARE LTD 0.1%

Value $82.92M Shares 3,130,252 Est. Cost $25.32 Unrealized +5.3%

WELL WELLTOWER INC 0.1%

Value $82.87M Shares 465,193 Est. Cost $147.88 Unrealized +10.5%

DUOL DUOLINGO INC 0.1%

Value $82.48M Shares 256,262 Est. Cost $380.00 Unrealized -12.0%

VSEC VSE CORP 0.1%

Value $81.81M Shares 492,117 Est. Cost $108.58 Unrealized +40.3%

FISV FISERV INC 0.1%

Value $81.16M Shares 629,478 Est. Cost $106.59 Unrealized +34.5%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $81.1M Shares 519,019 Est. Cost $141.65 Unrealized +8.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $80.99M Shares 310,238 Est. Cost $218.34 Unrealized +19.6%

VNT VONTIER CORPORATION 0.1%

Value $78.71M Shares 1,875,365 Est. Cost $23.03 Unrealized +78.7%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $78.47M Shares 1,076,087 Est. Cost $66.26 Unrealized +5.4%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $77.79M Shares 416,490 Est. Cost $86.25 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $76.67M Shares 626,285 Est. Cost $70.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $75.42M Shares 354,781 Est. Cost $194.67 Unrealized +11.9%

GE GE AEROSPACE 0.1%

Value $74.36M Shares 247,200 Est. Cost $174.04 Unrealized +56.7%

OGE OGE ENERGY CORP 0.1%

Value $72.2M Shares 1,560,358 Est. Cost $31.52 Unrealized +42.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $71.54M Shares 782,922 Est. Cost $28.37 Unrealized +125.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $69.37M Shares 538,556 Est. Cost $139.03 Unrealized -2.4%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $68.94M Shares 935,383 Est. Cost $74.98 Unrealized +9.3%

AXON AXON ENTERPRISE INC 0.1%

Value $68.93M Shares 96,053 Est. Cost $554.31 Unrealized +36.9%

AGYS AGILYSYS INC 0.1%

Value $67.8M Shares 644,199 Est. Cost $60.53 Unrealized +82.8%

G GENPACT LIMITED 0.1%

Value $67.48M Shares 1,610,946 Est. Cost $32.71 Unrealized +34.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $67.35M Shares 37,642 Est. Cost $664.87 Unrealized +196.0%

STVN STEVANATO GROUP S P A 0.1%

Value $67.29M Shares 2,613,242 Est. Cost $25.88 Unrealized -4.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $64.24M Shares 1,139,836 Est. Cost $67.43 Unrealized -12.2%

ALKS ALKERMES PLC 0.1%

Value $63.29M Shares 2,109,772 Est. Cost $22.16 Unrealized +27.2%

CIEN CIENA CORP 0.1%

Value $63.26M Shares 434,292 Est. Cost $101.84 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $63.22M Shares 295,750 Est. Cost $117.75 Unrealized +70.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $62.84M Shares 932,209 Est. Cost $46.11 Unrealized +38.6%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $62.7M Shares 1,231,840 Est. Cost $57.91 Unrealized -8.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $62.31M Shares 2,669,676 Est. Cost $12.62 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $62.2M Shares 884,424 Est. Cost $29.07 Unrealized +89.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $62.01M Shares 188,450 Est. Cost $263.84 Unrealized +22.1%

NVT NVENT ELECTRIC PLC 0.1%

Value $61.09M Shares 619,276 Est. Cost $30.23 Unrealized +186.1%

GPC GENUINE PARTS CO 0.1%

Value $60.95M Shares 439,729 Est. Cost $118.04 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.1%

Value $60.71M Shares 247,108 Est. Cost $140.18 Unrealized +70.5%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $60.31M Shares 244,515 Est. Cost $227.06 Unrealized +4.3%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $58.23M Shares 890,072 Est. Cost $44.90 Unrealized +8.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $56.86M Shares 220,085 Est. Cost $140.09 Unrealized +69.0%

HQY HEALTHEQUITY INC 0.1%

Value $56.62M Shares 597,445 Est. Cost $96.30 Unrealized -2.3%

PEN PENUMBRA INC 0.1%

Value $56.61M Shares 223,476 Est. Cost $204.06 Unrealized +23.6%

RACE FERRARI N V 0.1%

Value $56.42M Shares 116,268 Est. Cost $453.56 Unrealized +5.6%

ROKU ROKU INC 0.1%

Value $55.66M Shares 555,873 Est. Cost $92.23 Unrealized 0.0%

GL GLOBE LIFE INC 0.1%

Value $55.49M Shares 388,098 Est. Cost $86.06 Unrealized +57.1%

EVR EVERCORE INC 0.1%

Value $54.15M Shares 160,544 Est. Cost $312.02 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $53.63M Shares 55,397 Est. Cost $968.09 Unrealized —

FN FABRINET 0.1%

Value $53.43M Shares 146,525 Est. Cost $78.96 Unrealized +317.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $53.3M Shares 218,028 Est. Cost $244.92 Unrealized -0.8%

NWSA NEWS CORP NEW 0.1%

Value $52.41M Shares 1,706,757 Est. Cost $11.80 Unrealized +150.5%

SNA SNAP ON INC 0.1%

Value $52.12M Shares 150,414 Est. Cost $298.56 Unrealized +8.5%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $51.5M Shares 3,452,038 Est. Cost $14.92 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $51.31M Shares 343,082 Est. Cost $205.53 Unrealized -24.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $51.2M Shares 560,041 Est. Cost $61.76 Unrealized +45.9%

TSN TYSON FOODS INC 0.1%

Value $51.01M Shares 939,484 Est. Cost $52.03 Unrealized +4.6%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $50.29M Shares 1,476,607 Est. Cost $28.53 Unrealized +10.0%

AMRZ AMRIZE LTD 0.1%

Value $49.83M Shares 1,026,828 Est. Cost $50.60 Unrealized +0.8%

NNN NNN REIT INC 0.1%

Value $49.66M Shares 1,166,470 Est. Cost $43.10 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $49.12M Shares 1,532,720 Est. Cost $15.35 Unrealized +119.6%

LOAR LOAR HOLDINGS INC 0.1%

Value $48.99M Shares 612,357 Est. Cost $65.65 Unrealized +14.5%

OMC OMNICOM GROUP INC 0.1%

Value $48.93M Shares 600,208 Est. Cost $47.55 Unrealized +56.3%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $48.72M Shares 1,365,099 Est. Cost $52.98 Unrealized -13.8%

NDAQ NASDAQ INC 0.1%

Value $48.3M Shares 546,057 Est. Cost $67.57 Unrealized +36.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $48.2M Shares 443,962 Est. Cost $121.59 Unrealized -4.8%

PII POLARIS INC 0.1%

Value $47.42M Shares 815,798 Est. Cost $73.05 Unrealized -26.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $46.16M Shares 103,218 Est. Cost $390.63 Unrealized +22.8%

COMP COMPASS INC 0.1%

Value $45.46M Shares 5,661,574 Est. Cost $8.10 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $45.12M Shares 3,524,777 Est. Cost $14.32 Unrealized -4.2%

PINS PINTEREST INC 0.1%

Value $45.07M Shares 1,400,895 Est. Cost $30.35 Unrealized +19.5%

IT GARTNER INC 0.1%

Value $44.68M Shares 169,966 Est. Cost $291.66 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $44.56M Shares 541,222 Est. Cost $59.46 Unrealized +32.6%

CALX CALIX INC 0.1%

Value $43.58M Shares 710,197 Est. Cost $45.44 Unrealized +26.7%

ARMK ARAMARK 0.1%

Value $43.45M Shares 1,131,501 Est. Cost $34.90 Unrealized +15.1%

CDW CDW CORP 0.1%

Value $43.04M Shares 270,192 Est. Cost $168.13 Unrealized +0.4%

HLNE HAMILTON LANE INC 0.1%

Value $42.88M Shares 318,111 Est. Cost $147.40 Unrealized +2.3%

NOV NOV INC 0.1%

Value $42.86M Shares 3,234,904 Est. Cost $14.28 Unrealized -9.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $42.7M Shares 1,153,955 Est. Cost $20.69 Unrealized +44.3%

KKR KKR & CO INC 0.1%

Value $42.57M Shares 327,600 Est. Cost $145.82 Unrealized -2.9%

HUT HUT 8 CORP 0.1%

Value $41.23M Shares 1,184,500 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $40.49M Shares 140,181 Est. Cost $189.60 Unrealized +48.5%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $40.16M Shares 887,432 Est. Cost $51.51 Unrealized -5.0%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $39.36M Shares 903,292 Est. Cost $17.09 Unrealized +136.5%

INSP INSPIRE MED SYS INC 0.1%

Value $39.05M Shares 526,242 Est. Cost $164.41 Unrealized -38.4%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $38.32M Shares 3,319,030 Est. Cost $18.92 Unrealized —

LKQ LKQ CORP 0.1%

Value $36.84M Shares 1,206,439 Est. Cost $45.57 Unrealized -29.0%

AXTA AXALTA COATING SYS LTD 0.1%

Value $36.46M Shares 1,273,955 Est. Cost $30.02 Unrealized +0.3%

GDXJ VANECK ETF TRUST 0.1%

Value $35.66M Shares 360,140 Est. Cost $47.61 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $35.63M Shares 670,415 Est. Cost $56.17 Unrealized -4.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $35.53M Shares 797,643 Est. Cost $28.41 Unrealized +51.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $34.04M Shares 271,832 Est. Cost $176.66 Unrealized -11.3%

WRBY WARBY PARKER INC 0.0%

Value $33.43M Shares 1,211,937 Est. Cost $18.48 Unrealized +36.7%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $33.18M Shares 558,326 Est. Cost $23.71 Unrealized +107.6%

MTB M & T BK CORP 0.0%

Value $31.75M Shares 160,680 Est. Cost $99.54 Unrealized +94.6%

WAFD WAFD INC 0.0%

Value $31.02M Shares 1,024,145 Est. Cost $30.51 Unrealized -1.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $30.24M Shares 1,242,845 Est. Cost $16.13 Unrealized —

CGNX COGNEX CORP 0.0%

Value $29.38M Shares 648,671 Est. Cost $40.34 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $29.37M Shares 31,918 Est. Cost $188.66 Unrealized -1.0%

LLY ELI LILLY & CO 0.0%

Value $29.35M Shares 38,468 Est. Cost $555.91 Unrealized +33.5%

CPA COPA HOLDINGS SA 0.0%

Value $29.34M Shares 246,944 Est. Cost $93.28 Unrealized +20.0%

MC MOELIS & CO 0.0%

Value $29.09M Shares 407,894 Est. Cost $22.43 Unrealized +211.0%

CELC CELCUITY INC 0.0%

Value $28.94M Shares 585,892 Est. Cost $23.78 Unrealized +68.3%

INTA INTAPP INC 0.0%

Value $28.8M Shares 704,192 Est. Cost $47.82 Unrealized -9.6%

RGEN REPLIGEN CORP 0.0%

Value $28.44M Shares 212,741 Est. Cost $154.07 Unrealized -21.2%

BAP CREDICORP LTD 0.0%

Value $27.94M Shares 104,934 Est. Cost $149.53 Unrealized +65.4%

FROG JFROG LTD 0.0%

Value $27.89M Shares 589,243 Est. Cost $38.00 Unrealized +18.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $26.97M Shares 1,997,521 Est. Cost $51.50 Unrealized -67.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $26.8M Shares 129,535 Est. Cost $120.13 Unrealized +67.7%

FIVN FIVE9 INC 0.0%

Value $26.73M Shares 1,104,582 Est. Cost $42.21 Unrealized -37.4%

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

Value $26.04M Shares 757,121 Est. Cost $37.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $25.93M Shares 192,534 Est. Cost $157.52 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $25.78M Shares 83,127 Est. Cost $221.21 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $25.62M Shares 73,144 Est. Cost $344.72 Unrealized -2.1%

BIO BIO RAD LABS INC 0.0%

Value $24.22M Shares 86,371 Est. Cost $372.91 Unrealized -27.0%

GKOS GLAUKOS CORP 0.0%

Value $23.95M Shares 293,665 Est. Cost $48.88 Unrealized +87.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $23.92M Shares 236,841 Est. Cost $69.55 Unrealized +33.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $23.64M Shares 682,023 Est. Cost $38.91 Unrealized -5.7%

KSPI KASPI KZ JSC 0.0%

Value $23.46M Shares 287,193 Est. Cost $124.14 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $23.11M Shares 1,662,442 Est. Cost $12.55 Unrealized +2.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22.81M Shares 65,251 Est. Cost $343.44 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $22.7M Shares 317,658 Est. Cost $54.29 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $22.04M Shares 213,343 Est. Cost $130.00 Unrealized -16.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $21.91M Shares 170,642 Est. Cost $132.75 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $21.07M Shares 171,913 Est. Cost $83.76 Unrealized +41.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $20.72M Shares 403,994 Est. Cost $73.25 Unrealized -14.7%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $20.07M Shares 2,123,543 Est. Cost $13.13 Unrealized -33.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $19.32M Shares 29,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $19.2M Shares 131,755 Est. Cost $99.88 Unrealized +28.9%

UGI UGI CORP NEW 0.0%

Value $19.08M Shares 573,746 Est. Cost $34.96 Unrealized 0.0%

CAVA CAVA GROUP INC 0.0%

Value $18.92M Shares 313,240 Est. Cost $80.79 Unrealized -6.2%

AER AERCAP HOLDINGS NV 0.0%

Value $18.21M Shares 150,501 Est. Cost $73.06 Unrealized +59.6%

VERX VERTEX INC 0.0%

Value $18.06M Shares 728,453 Est. Cost $38.05 Unrealized -23.9%

MRX MAREX GROUP PLC 0.0%

Value $18.05M Shares 537,003 Est. Cost $40.86 Unrealized -12.2%

RTX RTX CORPORATION 0.0%

Value $17.53M Shares 104,777 Est. Cost $123.21 Unrealized +25.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $17.21M Shares 331,302 Est. Cost $34.31 Unrealized +42.2%

HTFL HEARTFLOW INC 0.0%

Value $16.82M Shares 499,622 Est. Cost $32.24 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $16.17M Shares 402,943 Est. Cost $39.70 Unrealized -5.2%

RXST RXSIGHT INC 0.0%

Value $15.77M Shares 1,753,683 Est. Cost $22.26 Unrealized -60.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value $15.11M Shares 47,892 Est. Cost $295.93 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $14.74M Shares 147,151 Est. Cost $66.90 Unrealized +78.0%

SN SHARKNINJA INC 0.0%

Value $14.31M Shares 138,728 Est. Cost $56.66 Unrealized +101.6%

HXL HEXCEL CORP NEW 0.0%

Value $14.14M Shares 225,478 Est. Cost $61.40 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $13.68M Shares 421,201 Est. Cost $35.55 Unrealized 0.0%

LINE LINEAGE INC 0.0%

Value $13.42M Shares 347,325 Est. Cost $59.49 Unrealized —

AS AMER SPORTS INC 0.0%

Value $12.88M Shares 370,697 Est. Cost $37.71 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $12.58M Shares 1,076,382 Est. Cost $8.56 Unrealized +39.7%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $11.65M Shares 718,175 Est. Cost $18.59 Unrealized -23.7%

GLOB GLOBANT S A 0.0%

Value $11.6M Shares 202,078 Est. Cost $152.91 Unrealized -51.9%

IAC IAC INC 0.0%

Value $11.57M Shares 339,519 Est. Cost $90.36 Unrealized -58.7%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $9.025M Shares 1,232,926 Est. Cost $6.95 Unrealized +16.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $8.718M Shares 483,792 Est. Cost $17.07 Unrealized +18.7%

ARIS ARIS MNG CORP 0.0%

Value $7.63M Shares 778,540 Est. Cost $3.95 Unrealized +102.0%

GLW CORNING INC 0.0%

Value $6.177M Shares 75,297 Est. Cost $64.97 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $6.029M Shares 37,454 Est. Cost $156.60 Unrealized +1.0%

INDA ISHARES TR 0.0%

Value $5.656M Shares 108,636 Est. Cost $55.17 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.59M Shares 62,591 Est. Cost $24.82 Unrealized +167.6%

SYK STRYKER CORPORATION 0.0%

Value $3.89M Shares 10,524 Est. Cost $252.82 Unrealized +52.1%

IBN ICICI BANK LIMITED 0.0%

Value $3.535M Shares 116,932 Est. Cost $30.04 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $2.98M Shares 167,045 Est. Cost $12.22 Unrealized —

— LITHIUM ARGENTINA AG 0.0%

Value $2.212M Shares 2,455,000 Est. Cost $0.83 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $1.819M Shares 48,882 Est. Cost $28.59 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $1.227M Shares 75,386 Est. Cost $18.53 Unrealized —

COOK TRAEGER INC 0.0%

Value $1.22M Shares 1,000,000 Est. Cost $1.53 Unrealized 0.0%

AAUC ALLIED GOLD CORP 0.0%

Value $1.057M Shares 60,483 Est. Cost $12.69 Unrealized +10.7%

CGAU CENTERRA GOLD INC 0.0%

Value $589K Shares 54,900 Est. Cost $6.70 Unrealized +19.0%

BTG B2GOLD CORP 0.0%

Value $546K Shares 110,400 Est. Cost $2.70 Unrealized +45.7%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $519K Shares 51,920 Est. Cost $10.00 Unrealized —

PPL PPL CORP 0.0%

Value $428K Shares 11,523 Est. Cost $24.01 Unrealized +47.6%

INDY ISHARES TR 0.0%

Value $398K Shares 7,826 Est. Cost $43.58 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $328K Shares 107,339 Est. Cost $3.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $327K Shares 4,308 Est. Cost $47.11 Unrealized +49.1%

NGD NEW GOLD INC CDA 0.0%

Value $303K Shares 42,250 Est. Cost $2.58 Unrealized +110.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

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

IDA IDACORP INC 0.0%

Value $249K Shares 1,885 Est. Cost $91.65 Unrealized +35.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $238K Shares 1,961 Est. Cost $132.67 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $196K Shares 19,823 Est. Cost $9.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	23,638,106	$2.145B	3.0%	$25.52	+251.3%	ORD	G0450A105
GOOGL	ALPHABET INC	7,529,565	$1.83B	2.6%	$111.33	+87.9%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	17,725,669	$1.692B	2.4%	$60.35	+56.6%	COM	808513105
BK	BANK NEW YORK MELLON CORP	15,336,335	$1.671B	2.4%	$28.88	+250.9%	COM	064058100
META	META PLATFORMS INC	2,265,811	$1.664B	2.4%	$239.39	+210.5%	CL A	30303M102
ARGX	ARGENX SE	2,186,510	$1.613B	2.3%	$269.54	—	SPONSORED ADR	04016X101
AXP	AMERICAN EXPRESS CO	4,588,907	$1.524B	2.2%	$102.46	+208.9%	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	4,576,805	$1.479B	2.1%	$320.09	-3.7%	COM	036752103
AMZN	AMAZON COM INC	6,679,157	$1.467B	2.1%	$171.68	+31.8%	COM	023135106
GRMN	GARMIN LTD	5,829,901	$1.435B	2.0%	$109.84	+108.6%	SHS	H2906T109
LRCX	LAM RESEARCH CORP	10,630,266	$1.423B	2.0%	$78.77	+34.0%	COM NEW	512807306
SU	SUNCOR ENERGY INC NEW	33,868,775	$1.417B	2.0%	$26.96	+48.8%	COM	867224107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,646,052	$1.33B	1.9%	$198.84	+143.6%	CL B NEW	084670702
ICLR	ICON PLC	7,071,360	$1.237B	1.8%	$173.99	-3.8%	SHS	G4705A100
WTW	WILLIS TOWERS WATSON PLC LTD	3,544,838	$1.225B	1.7%	$215.69	+49.3%	SHS	G96629103
C	CITIGROUP INC	11,839,651	$1.202B	1.7%	$44.26	+112.6%	COM NEW	172967424
NFLX	NETFLIX INC	979,203	$1.174B	1.7%	$37.38	+226.6%	COM	64110L106
SHOP	SHOPIFY INC	6,881,474	$1.023B	1.5%	$60.13	+125.5%	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	4,015,192	$992M	1.4%	$59.32	+290.6%	COM	743315103
SE	SEA LTD	5,051,047	$903M	1.3%	$90.81	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	3,848,053	$868M	1.2%	$171.16	+25.5%	COM SHS	833445109
BKR	BAKER HUGHES COMPANY	17,316,358	$844M	1.2%	$43.74	+0.2%	CL A	05722G100
ORCL	ORACLE CORP	2,946,478	$829M	1.2%	$147.45	+72.4%	COM	68389X105
ASND	ASCENDIS PHARMA A/S	3,720,880	$740M	1.0%	$135.55	—	SPONSORED ADR	04351P101
WST	WEST PHARMACEUTICAL SVSC INC	2,770,920	$727M	1.0%	$288.96	-16.0%	COM	955306105
PYPL	PAYPAL HLDGS INC	10,787,126	$723M	1.0%	$78.23	-10.1%	COM	70450Y103
INSM	INSMED INC	4,937,683	$711M	1.0%	$72.17	+69.7%	COM PAR $.01	457669307
MRSH	MARSH & MCLENNAN COS INC	3,437,011	$693M	1.0%	$42.17	+383.8%	COM	571748102
SPOT	SPOTIFY TECHNOLOGY S A	940,457	$656M	0.9%	$333.41	+109.7%	SHS	L8681T102
GEV	GE VERNOVA INC	1,065,080	$655M	0.9%	$292.11	+107.3%	COM	36828A101
IQV	IQVIA HLDGS INC	3,433,957	$652M	0.9%	$152.01	+19.6%	COM	46266C105
CBRE	CBRE GROUP INC	4,021,991	$634M	0.9%	$127.68	+21.2%	CL A	12504L109
MELI	MERCADOLIBRE INC	242,903	$568M	0.8%	$1481.67	+62.0%	COM	58733R102
XYL	XYLEM INC	3,668,436	$541M	0.8%	$110.78	+24.6%	COM	98419M100
NOK	NOKIA CORP	106,986,160	$515M	0.7%	$4.94	—	SPONSORED ADR	654902204
DHR	DANAHER CORPORATION	2,497,958	$495M	0.7%	$188.71	+5.1%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	4,756,162	$464M	0.7%	$32.20	+221.6%	COM	101137107
SNPS	SYNOPSYS INC	934,034	$461M	0.7%	$432.87	+30.6%	COM	871607107
HSIC	HENRY SCHEIN INC	6,833,041	$454M	0.6%	$74.38	-6.9%	COM	806407102
AON	AON PLC	1,266,770	$452M	0.6%	$319.68	+13.1%	SHS CL A	G0403H108
IRTC	IRHYTHM TECHNOLOGIES INC	2,567,513	$442M	0.6%	$107.72	+47.6%	COM	450056106
ST	SENSATA TECHNOLOGIES HLDG PL	14,040,118	$429M	0.6%	$46.37	-31.9%	SHS	G8060N102
ETN	EATON CORP PLC	1,104,974	$414M	0.6%	$252.05	+44.1%	SHS	G29183103
COR	CENCORA INC	1,279,587	$400M	0.6%	$286.82	+2.3%	COM	03073E105
WMB	WILLIAMS COS INC	6,246,995	$396M	0.6%	$55.99	+3.3%	COM	969457100
SPGI	S&P GLOBAL INC	800,443	$390M	0.6%	$415.83	+28.4%	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	2,375,919	$388M	0.6%	$85.00	+85.9%	COM	538034109
LIN	LINDE PLC	811,654	$386M	0.5%	$335.32	+40.4%	SHS	G54950103
NVDA	NVIDIA CORPORATION	2,047,367	$382M	0.5%	$90.27	+93.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,333,254	$377M	0.5%	$59.88	+169.5%	COM	007903107
DASH	DOORDASH INC	1,370,479	$373M	0.5%	$138.99	+80.5%	CL A	25809K105
VEEV	VEEVA SYS INC	1,211,946	$361M	0.5%	$150.30	+87.2%	CL A COM	922475108
LSCC	LATTICE SEMICONDUCTOR CORP	4,872,084	$357M	0.5%	$34.22	—	COM	518415104
CNH	CNH INDL N V	32,615,158	$354M	0.5%	$10.60	+15.2%	SHS	N20944109
LUV	SOUTHWEST AIRLS CO	10,748,649	$343M	0.5%	$44.92	-27.8%	COM	844741108
V	VISA INC	959,384	$328M	0.5%	$159.00	+117.1%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	5,152,640	$308M	0.4%	$70.49	-4.1%	COM	14448C104
GWRE	GUIDEWIRE SOFTWARE INC	1,327,795	$305M	0.4%	$118.11	+92.6%	COM	40171V100
CRH	CRH PLC	2,467,039	$296M	0.4%	$105.61	0.0%	ORD	G25508105
BABA	ALIBABA GROUP HLDG LTD	1,623,721	$290M	0.4%	$178.73	—	SPONSORED ADS	01609W102
FWONK	LIBERTY MEDIA CORP DEL	2,718,436	$284M	0.4%	$68.84	—	COM LBTY ONE S C	531229755
TYL	TYLER TECHNOLOGIES INC	526,928	$276M	0.4%	$331.27	+69.4%	COM	902252105
MSFT	MICROSOFT CORP	515,829	$267M	0.4%	$322.32	+57.8%	COM	594918104
RBLX	ROBLOX CORP	1,927,215	$267M	0.4%	$68.72	+80.8%	CL A	771049103
CCC	CCC INTELLIGENT SOLUTIONS HL	29,114,253	$265M	0.4%	$10.84	-10.8%	COM	12510Q100
PSTG	PURE STORAGE INC	3,078,062	$258M	0.4%	$56.50	+17.7%	CL A	74624M102
VCYT	VERACYTE INC	7,370,467	$253M	0.4%	$32.25	-11.0%	COM	92337F107
APG	API GROUP CORP	7,292,986	$251M	0.4%	$27.95	+24.9%	COM STK	00187Y100
GE	GE AEROSPACE	833,124	$251M	0.4%	$174.04	+56.7%	COM NEW	369604301
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,992,958	$248M	0.4%	$83.20	+58.6%	COM	55405Y100
RBC	RBC BEARINGS INC	619,592	$242M	0.3%	$365.38	+6.5%	COM	75524B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	853,935	$238M	0.3%	$117.10	—	SPONSORED ADS	874039100
AAPL	APPLE INC	911,715	$232M	0.3%	$220.96	+2.1%	COM	037833100
USFD	US FOODS HLDG CORP	2,984,436	$229M	0.3%	$66.52	+19.5%	COM	912008109
COIN	COINBASE GLOBAL INC	665,688	$225M	0.3%	$339.07	0.0%	COM CL A	19260Q107
WING	WINGSTOP INC	890,451	$224M	0.3%	$267.06	+16.3%	COM	974155103
AZO	AUTOZONE INC	51,720	$222M	0.3%	$2993.97	+34.0%	COM	053332102
BWXT	BWX TECHNOLOGIES INC	1,192,148	$220M	0.3%	$116.37	+38.0%	COM	05605H100
CRWD	CROWDSTRIKE HLDGS INC	446,253	$219M	0.3%	$265.14	+71.5%	CL A	22788C105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,281,492	$214M	0.3%	$48.47	+100.6%	SHS	V5633W109
LHX	L3HARRIS TECHNOLOGIES INC	693,175	$212M	0.3%	$271.37	0.0%	COM	502431109
WFC	WELLS FARGO CO NEW	2,507,971	$210M	0.3%	$68.97	+16.7%	COM	949746101
PODD	INSULET CORP	668,846	$206M	0.3%	$215.36	+45.5%	COM	45784P101
PSN	PARSONS CORP DEL	2,331,921	$193M	0.3%	$92.78	-16.6%	COM	70202L102
FIX	COMFORT SYS USA INC	234,223	$193M	0.3%	$456.17	+48.4%	COM	199908104
FTAI	FTAI AVIATION LTD	1,143,520	$191M	0.3%	$117.07	+21.1%	SHS	G3730V105
WWD	WOODWARD INC	730,961	$185M	0.3%	$247.84	0.0%	COM	980745103
VIK	VIKING HOLDINGS LTD	2,944,248	$183M	0.3%	$49.50	+20.5%	ORD SHS	G93A5A101
HUM	HUMANA INC	702,637	$183M	0.3%	$312.65	-16.5%	COM	444859102
JPM	JPMORGAN CHASE & CO.	577,000	$182M	0.3%	$295.93	0.0%	Call	46625H100
TWST	TWIST BIOSCIENCE CORP	6,410,900	$180M	0.3%	$27.90	+8.6%	COM	90184D100
MPWR	MONOLITHIC PWR SYS INC	192,749	$177M	0.3%	$416.53	+94.0%	COM	609839105
KO	COCA COLA CO	2,531,737	$168M	0.2%	$59.77	+13.6%	COM	191216100
NU	NU HLDGS LTD	10,455,872	$167M	0.2%	$6.44	+116.6%	ORD SHS CL A	G6683N103
MOD	MODINE MFG CO	1,131,110	$161M	0.2%	$107.73	+18.1%	COM	607828100
GRAB	GRAB HOLDINGS LIMITED	26,637,704	$160M	0.2%	$3.44	+54.5%	CLASS A ORD	G4124C109
PM	PHILIP MORRIS INTL INC	969,601	$157M	0.2%	$70.49	+134.3%	COM	718172109
BAC	BANK AMERICA CORP	3,037,943	$157M	0.2%	$34.48	+40.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	196,133	$156M	0.2%	$331.34	+121.8%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	443,219	$156M	0.2%	$290.31	+18.5%	COM	127387108
RDDT	REDDIT INC	669,912	$154M	0.2%	$141.97	+43.8%	CL A	75734B100
NET	CLOUDFLARE INC	715,058	$153M	0.2%	$137.35	+48.6%	CL A COM	18915M107
IR	INGERSOLL RAND INC	1,833,515	$151M	0.2%	$52.81	+55.2%	COM	45687V106
FERG	FERGUSON ENTERPRISES INC	670,959	$151M	0.2%	$190.22	+18.1%	COMMON STOCK NEW	31488V107
HDB	HDFC BANK LTD	4,363,856	$149M	0.2%	$46.36	—	SPONSORED ADS	40415F101
NICE	NICE LTD	1,029,121	$149M	0.2%	$191.60	—	SPONSORED ADR	653656108
VST	VISTRA CORP	755,979	$148M	0.2%	$147.68	+33.9%	COM	92840M102
ZTS	ZOETIS INC	1,004,211	$147M	0.2%	$155.60	-3.3%	CL A	98978V103
ZS	ZSCALER INC	482,769	$145M	0.2%	$148.17	+92.4%	COM	98980G102
BEKE	KE HLDGS INC	7,508,355	$143M	0.2%	$16.92	—	SPONSORED ADS	482497104
HOOD	ROBINHOOD MKTS INC	995,511	$143M	0.2%	$32.29	+237.7%	COM CL A	770700102
TMO	THERMO FISHER SCIENTIFIC INC	290,241	$141M	0.2%	$418.27	+11.1%	COM	883556102
EOG	EOG RES INC	1,250,016	$140M	0.2%	$69.06	+70.8%	COM	26875P101
CRM	SALESFORCE INC	588,587	$139M	0.2%	$305.91	-17.8%	COM	79466L302
TXN	TEXAS INSTRS INC	758,349	$139M	0.2%	$154.37	+25.2%	COM	882508104
MA	MASTERCARD INCORPORATED	244,453	$139M	0.2%	$517.23	+10.9%	CL A	57636Q104
IOT	SAMSARA INC	3,688,535	$137M	0.2%	$38.55	-3.7%	COM CL A	79589L106
GOOG	ALPHABET INC	559,883	$136M	0.2%	$108.28	+93.9%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	592,719	$135M	0.2%	$158.11	+41.1%	COM	N6596X109
AVGO	BROADCOM INC	406,800	$134M	0.2%	$215.92	+41.6%	Put	11135F101
BKNG	BOOKING HOLDINGS INC	24,696	$133M	0.2%	$2034.59	+173.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	232,800	$132M	0.2%	$517.23	+10.9%	Put	57636Q104
CMCSA	COMCAST CORP NEW	4,179,697	$131M	0.2%	$33.69	-1.6%	CL A	20030N101
GEV	GE VERNOVA INC	212,700	$131M	0.2%	$292.11	+107.3%	Put	36828A101
TDY	TELEDYNE TECHNOLOGIES INC	221,471	$130M	0.2%	$547.47	0.0%	COM	879360105
ACN	ACCENTURE PLC IRELAND	517,497	$128M	0.2%	$260.61	0.0%	SHS CLASS A	G1151C101
LIVN	LIVANOVA PLC	2,427,045	$127M	0.2%	$47.76	+5.4%	SHS	G5509L101
UPS	UNITED PARCEL SERVICE INC	1,503,367	$126M	0.2%	$125.28	-29.7%	CL B	911312106
ARM	ARM HOLDINGS PLC	860,625	$122M	0.2%	$141.54	—	SPONSORED ADS	042068205
PNC	PNC FINL SVCS GROUP INC	603,290	$121M	0.2%	$137.99	+41.9%	COM	693475105
SLB	SCHLUMBERGER LTD	3,512,027	$121M	0.2%	$35.83	-4.2%	COM STK	806857108
SBUX	STARBUCKS CORP	1,406,280	$119M	0.2%	$97.03	-8.7%	COM	855244109
MDT	MEDTRONIC PLC	1,234,550	$118M	0.2%	$75.82	+20.4%	SHS	G5960L103
MS	MORGAN STANLEY	739,388	$118M	0.2%	$56.47	+159.4%	COM NEW	617446448
MDB	MONGODB INC	375,719	$117M	0.2%	$257.06	0.0%	CL A	60937P106
COHR	COHERENT CORP	1,069,634	$115M	0.2%	$99.69	0.0%	COM	19247G107
FLEX	FLEX LTD	1,977,615	$115M	0.2%	$29.00	+83.2%	ORD	Y2573F102
BAX	BAXTER INTL INC	5,013,995	$114M	0.2%	$38.06	-33.7%	COM	071813109
MRK	MERCK & CO INC	1,334,597	$112M	0.2%	$80.01	+1.3%	COM	58933Y105
HUBS	HUBSPOT INC	238,649	$112M	0.2%	$228.07	+120.6%	COM	443573100
TTAN	SERVICETITAN INC	1,098,329	$111M	0.2%	$107.93	+1.7%	SHS CL A	81764X103
DIS	DISNEY WALT CO	952,588	$109M	0.2%	$126.50	-7.5%	COM	254687106
BZ	KANZHUN LIMITED	4,650,905	$109M	0.2%	$17.82	—	SPONSORED ADS	48553T106
ABNB	AIRBNB INC	888,037	$108M	0.2%	$159.92	-19.1%	COM CL A	009066101
WAT	WATERS CORP	354,899	$106M	0.2%	$313.36	-3.7%	COM	941848103
AVGO	BROADCOM INC	316,153	$104M	0.1%	$215.92	+41.6%	COM	11135F101
FANG	DIAMONDBACK ENERGY INC	727,302	$104M	0.1%	$165.27	-14.8%	COM	25278X109
NVDA	NVIDIA CORPORATION	535,500	$99.91M	0.1%	$90.27	+93.1%	Call	67066G104
WAY	WAYSTAR HLDG CORP	2,518,390	$95.5M	0.1%	$37.06	0.0%	COM	946784105
MDGL	MADRIGAL PHARMACEUTICALS INC	206,254	$94.6M	0.1%	$209.45	+78.1%	COM	558868105
HUBB	HUBBELL INC	218,711	$94.11M	0.1%	$266.86	+60.5%	COM	443510607
ARES	ARES MANAGEMENT CORPORATION	583,653	$93.32M	0.1%	$145.92	+22.2%	CL A COM STK	03990B101
JBTM	JBT MAREL CORPORATION	663,523	$93.19M	0.1%	$117.44	+16.2%	COM	477839104
GS	GOLDMAN SACHS GROUP INC	114,700	$91.34M	0.1%	$331.34	+121.8%	Call	38141G104
CME	CME GROUP INC	336,572	$90.94M	0.1%	$188.60	+43.1%	COM	12572Q105
COCO	VITA COCO CO INC	2,073,329	$88.05M	0.1%	$29.86	+24.2%	COM	92846Q107
HWM	HOWMET AEROSPACE INC	447,566	$87.83M	0.1%	$128.36	+41.9%	COM	443201108
CAE	CAE INC	2,899,134	$85.83M	0.1%	$22.29	+26.3%	COM	124765108
FICO	FAIR ISAAC CORP	57,042	$85.37M	0.1%	$1806.11	-16.7%	COM	303250104
ONC	BEONE MEDICINES LTD	249,844	$85.12M	0.1%	$164.47	—	SPONSORED ADS	07725L102
LEGN	LEGEND BIOTECH CORP	2,547,952	$83.09M	0.1%	$35.09	—	SPONSORED ADS	52490G102
RDWR	RADWARE LTD	3,130,252	$82.92M	0.1%	$25.32	+5.3%	ORD	M81873107
WELL	WELLTOWER INC	465,193	$82.87M	0.1%	$147.88	+10.5%	COM	95040Q104
DUOL	DUOLINGO INC	256,262	$82.48M	0.1%	$380.00	-12.0%	CL A COM	26603R106
VSEC	VSE CORP	492,117	$81.81M	0.1%	$108.58	+40.3%	COM	918284100
FISV	FISERV INC	629,478	$81.16M	0.1%	$106.59	+34.5%	COM	337738108
CIGI	COLLIERS INTL GROUP INC	519,019	$81.1M	0.1%	$141.65	+8.5%	SUB VTG SHS	194693107
AIT	APPLIED INDL TECHNOLOGIES IN	310,238	$80.99M	0.1%	$218.34	+19.6%	COM	03820C105
VNT	VONTIER CORPORATION	1,875,365	$78.71M	0.1%	$23.03	+78.7%	COM	928881101
PCOR	PROCORE TECHNOLOGIES INC	1,076,087	$78.47M	0.1%	$66.26	+5.4%	COM	74275K108
SPXC	SPX TECHNOLOGIES INC	416,490	$77.79M	0.1%	$86.25	—	COM	78473E103
LAMR	LAMAR ADVERTISING CO NEW	626,285	$76.67M	0.1%	$70.59	—	CL A	512816109
COF	CAPITAL ONE FINL CORP	354,781	$75.42M	0.1%	$194.67	+11.9%	COM	14040H105
GE	GE AEROSPACE	247,200	$74.36M	0.1%	$174.04	+56.7%	Put	369604301
OGE	OGE ENERGY CORP	1,560,358	$72.2M	0.1%	$31.52	+42.0%	COM	670837103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	782,922	$71.54M	0.1%	$28.37	+125.8%	COM NEW	50077B207
SITE	SITEONE LANDSCAPE SUPPLY INC	538,556	$69.37M	0.1%	$139.03	-2.4%	COM	82982L103
FND	FLOOR & DECOR HLDGS INC	935,383	$68.94M	0.1%	$74.98	+9.3%	CL A	339750101
AXON	AXON ENTERPRISE INC	96,053	$68.93M	0.1%	$554.31	+36.9%	COM	05464C101
AGYS	AGILYSYS INC	644,199	$67.8M	0.1%	$60.53	+82.8%	COM	00847J105
G	GENPACT LIMITED	1,610,946	$67.48M	0.1%	$32.71	+34.0%	SHS	G3922B107
FCNCA	FIRST CTZNS BANCSHARES INC D	37,642	$67.35M	0.1%	$664.87	+196.0%	CL A	31946M103
STVN	STEVANATO GROUP S P A	2,613,242	$67.29M	0.1%	$25.88	-4.6%	ORD SHS	T9224W109
RYAN	RYAN SPECIALTY HOLDINGS INC	1,139,836	$64.24M	0.1%	$67.43	-12.2%	CL A	78351F107
ALKS	ALKERMES PLC	2,109,772	$63.29M	0.1%	$22.16	+27.2%	SHS	G01767105
CIEN	CIENA CORP	434,292	$63.26M	0.1%	$101.84	0.0%	COM NEW	171779309
EXPE	EXPEDIA GROUP INC	295,750	$63.22M	0.1%	$117.75	+70.1%	COM NEW	30212P303
LNT	ALLIANT ENERGY CORP	932,209	$62.84M	0.1%	$46.11	+38.6%	COM	018802108
UHAL/B	U HAUL HOLDING COMPANY	1,231,840	$62.7M	0.1%	$57.91	-8.0%	COM SER N	023586506
TME	TENCENT MUSIC ENTMT GROUP	2,669,676	$62.31M	0.1%	$12.62	—	SPON ADS	88034P109
AU	ANGLOGOLD ASHANTI PLC	884,424	$62.2M	0.1%	$29.07	+89.0%	COM SHS	G0378L100
CEG	CONSTELLATION ENERGY CORP	188,450	$62.01M	0.1%	$263.84	+22.1%	COM	21037T109
NVT	NVENT ELECTRIC PLC	619,276	$61.09M	0.1%	$30.23	+186.1%	SHS	G6700G107
GPC	GENUINE PARTS CO	439,729	$60.95M	0.1%	$118.04	+12.2%	COM	372460105
ADI	ANALOG DEVICES INC	247,108	$60.71M	0.1%	$140.18	+70.5%	COM	032654105
IBP	INSTALLED BLDG PRODS INC	244,515	$60.31M	0.1%	$227.06	+4.3%	COM	45780R101
IONS	IONIS PHARMACEUTICALS INC	890,072	$58.23M	0.1%	$44.90	+8.7%	COM	462222100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	220,085	$56.86M	0.1%	$140.09	+69.0%	COM	874054109
HQY	HEALTHEQUITY INC	597,445	$56.62M	0.1%	$96.30	-2.3%	COM	42226A107
PEN	PENUMBRA INC	223,476	$56.61M	0.1%	$204.06	+23.6%	COM	70975L107
RACE	FERRARI N V	116,268	$56.42M	0.1%	$453.56	+5.6%	COM	N3167Y103
ROKU	ROKU INC	555,873	$55.66M	0.1%	$92.23	0.0%	COM CL A	77543R102
GL	GLOBE LIFE INC	388,098	$55.49M	0.1%	$86.06	+57.1%	COM	37959E102
EVR	EVERCORE INC	160,544	$54.15M	0.1%	$312.02	0.0%	CLASS A	29977A105
ASML	ASML HOLDING N V	55,397	$53.63M	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
FN	FABRINET	146,525	$53.43M	0.1%	$78.96	+317.0%	SHS	G3323L100
ABG	ASBURY AUTOMOTIVE GROUP INC	218,028	$53.3M	0.1%	$244.92	-0.8%	COM	043436104
NWSA	NEWS CORP NEW	1,706,757	$52.41M	0.1%	$11.80	+150.5%	CL A	65249B109
SNA	SNAP ON INC	150,414	$52.12M	0.1%	$298.56	+8.5%	COM	833034101
KC	KINGSOFT CLOUD HLDGS LTD	3,452,038	$51.5M	0.1%	$14.92	—	ADS	49639K101
MTN	VAIL RESORTS INC	343,082	$51.31M	0.1%	$205.53	-24.5%	COM	91879Q109
OTIS	OTIS WORLDWIDE CORP	560,041	$51.2M	0.1%	$61.76	+45.9%	COM	68902V107
TSN	TYSON FOODS INC	939,484	$51.01M	0.1%	$52.03	+4.6%	CL A	902494103
WMG	WARNER MUSIC GROUP CORP	1,476,607	$50.29M	0.1%	$28.53	+10.0%	COM CL A	934550203
AMRZ	AMRIZE LTD	1,026,828	$49.83M	0.1%	$50.60	+0.8%	SHS	H2927K103
NNN	NNN REIT INC	1,166,470	$49.66M	0.1%	$43.10	—	COM	637417106
CRBG	COREBRIDGE FINL INC	1,532,720	$49.12M	0.1%	$15.35	+119.6%	COM	21871X109
LOAR	LOAR HOLDINGS INC	612,357	$48.99M	0.1%	$65.65	+14.5%	COM SHS	53947R105
OMC	OMNICOM GROUP INC	600,208	$48.93M	0.1%	$47.55	+56.3%	COM	681919106
PRCT	PROCEPT BIOROBOTICS CORP	1,365,099	$48.72M	0.1%	$52.98	-13.8%	COM	74276L105
NDAQ	NASDAQ INC	546,057	$48.3M	0.1%	$67.57	+36.4%	COM	631103108
BFAM	BRIGHT HORIZONS FAM SOL IN D	443,962	$48.2M	0.1%	$121.59	-4.8%	COM	109194100
PII	POLARIS INC	815,798	$47.42M	0.1%	$73.05	-26.2%	COM	731068102
ISRG	INTUITIVE SURGICAL INC	103,218	$46.16M	0.1%	$390.63	+22.8%	COM NEW	46120E602
COMP	COMPASS INC	5,661,574	$45.46M	0.1%	$8.10	0.0%	CL A	20464U100
PR	PERMIAN RESOURCES CORP	3,524,777	$45.12M	0.1%	$14.32	-4.2%	CLASS A COM	71424F105
PINS	PINTEREST INC	1,400,895	$45.07M	0.1%	$30.35	+19.5%	CL A	72352L106
IT	GARTNER INC	169,966	$44.68M	0.1%	$291.66	0.0%	COM	366651107
SYY	SYSCO CORP	541,222	$44.56M	0.1%	$59.46	+32.6%	COM	871829107
CALX	CALIX INC	710,197	$43.58M	0.1%	$45.44	+26.7%	COM	13100M509
ARMK	ARAMARK	1,131,501	$43.45M	0.1%	$34.90	+15.1%	COM	03852U106
CDW	CDW CORP	270,192	$43.04M	0.1%	$168.13	+0.4%	COM	12514G108
HLNE	HAMILTON LANE INC	318,111	$42.88M	0.1%	$147.40	+2.3%	CL A	407497106
NOV	NOV INC	3,234,904	$42.86M	0.1%	$14.28	-9.5%	COM	62955J103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,153,955	$42.7M	0.1%	$20.69	+44.3%	COM	83417M104
KKR	KKR & CO INC	327,600	$42.57M	0.1%	$145.82	-2.9%	Call	48251W104
HUT	HUT 8 CORP	1,184,500	$41.23M	0.1%	—	—	Call	44812J104
PSA	PUBLIC STORAGE OPER CO	140,181	$40.49M	0.1%	$189.60	+48.5%	COM	74460D109
BIRK	BIRKENSTOCK HOLDING PLC	887,432	$40.16M	0.1%	$51.51	-5.0%	COM SHS	M2029K104
RNAM	AVIDITY BIOSCIENCES INC	903,292	$39.36M	0.1%	$17.09	+136.5%	COM	05370A108
INSP	INSPIRE MED SYS INC	526,242	$39.05M	0.1%	$164.41	-38.4%	COM	457730109
LSPD	LIGHTSPEED COMMERCE INC	3,319,030	$38.32M	0.1%	$18.92	—	SUB VTG SHS	53229C107
LKQ	LKQ CORP	1,206,439	$36.84M	0.1%	$45.57	-29.0%	COM	501889208
AXTA	AXALTA COATING SYS LTD	1,273,955	$36.46M	0.1%	$30.02	+0.3%	COM	G0750C108
GDXJ	VANECK ETF TRUST	360,140	$35.66M	0.1%	$47.61	—	JUNIOR GOLD MINE	92189F791
FLS	FLOWSERVE CORP	670,415	$35.63M	0.1%	$56.17	-4.0%	COM	34354P105
FITB	FIFTH THIRD BANCORP	797,643	$35.53M	0.1%	$28.41	+51.5%	COM	316773100
ALGN	ALIGN TECHNOLOGY INC	271,832	$34.04M	0.0%	$176.66	-11.3%	COM	016255101
WRBY	WARBY PARKER INC	1,211,937	$33.43M	0.0%	$18.48	+36.7%	CL A COM	93403J106
TARS	TARSUS PHARMACEUTICALS INC	558,326	$33.18M	0.0%	$23.71	+107.6%	COM	87650L103
MTB	M & T BK CORP	160,680	$31.75M	0.0%	$99.54	+94.6%	COM	55261F104
WAFD	WAFD INC	1,024,145	$31.02M	0.0%	$30.51	-1.8%	COM	938824109
BVN	COMPANIA DE MINAS BUENAVENTU	1,242,845	$30.24M	0.0%	$16.13	—	SPONSORED ADR	204448104
CGNX	COGNEX CORP	648,671	$29.38M	0.0%	$40.34	0.0%	COM	192422103
NOW	SERVICENOW INC	31,918	$29.37M	0.0%	$188.66	-1.0%	COM	81762P102
LLY	ELI LILLY & CO	38,468	$29.35M	0.0%	$555.91	+33.5%	COM	532457108
CPA	COPA HOLDINGS SA	246,944	$29.34M	0.0%	$93.28	+20.0%	CL A	P31076105
MC	MOELIS & CO	407,894	$29.09M	0.0%	$22.43	+211.0%	CL A	60786M105
CELC	CELCUITY INC	585,892	$28.94M	0.0%	$23.78	+68.3%	COM	15102K100
INTA	INTAPP INC	704,192	$28.8M	0.0%	$47.82	-9.6%	COM	45827U109
RGEN	REPLIGEN CORP	212,741	$28.44M	0.0%	$154.07	-21.2%	COM	759916109
BAP	CREDICORP LTD	104,934	$27.94M	0.0%	$149.53	+65.4%	COM	G2519Y108
FROG	JFROG LTD	589,243	$27.89M	0.0%	$38.00	+18.9%	ORD SHS	M6191J100
KRNT	KORNIT DIGITAL LTD	1,997,521	$26.97M	0.0%	$51.50	-67.0%	SHS	M6372Q113
CHKP	CHECK POINT SOFTWARE TECH LT	129,535	$26.8M	0.0%	$120.13	+67.7%	ORD	M22465104
FIVN	FIVE9 INC	1,104,582	$26.73M	0.0%	$42.21	-37.4%	COM	338307101
VIST	VISTA ENERGY S.A.B. DE C.V.	757,121	$26.04M	0.0%	$37.92	—	SPONSORED ADS	92837L109
STZ	CONSTELLATION BRANDS INC	192,534	$25.93M	0.0%	$157.52	0.0%	CL A	21036P108
LEU	CENTRUS ENERGY CORP	83,127	$25.78M	0.0%	$221.21	0.0%	CL A	15643U104
EG	EVEREST GROUP LTD	73,144	$25.62M	0.0%	$344.72	-2.1%	COM	G3223R108
BIO	BIO RAD LABS INC	86,371	$24.22M	0.0%	$372.91	-27.0%	CL A	090572207
GKOS	GLAUKOS CORP	293,665	$23.95M	0.0%	$48.88	+87.9%	COM	377322102
RYTM	RHYTHM PHARMACEUTICALS INC	236,841	$23.92M	0.0%	$69.55	+33.5%	COM	76243J105
MGM	MGM RESORTS INTERNATIONAL	682,023	$23.64M	0.0%	$38.91	-5.7%	COM	552953101
KSPI	KASPI KZ JSC	287,193	$23.46M	0.0%	$124.14	—	SPONSORED ADS	48581R205
LXFR	LUXFER HLDGS PLC	1,662,442	$23.11M	0.0%	$12.55	+2.3%	SHS	G5698W116
ROK	ROCKWELL AUTOMATION INC	65,251	$22.81M	0.0%	$343.44	0.0%	COM	773903109
SMTC	SEMTECH CORP	317,658	$22.7M	0.0%	$54.29	0.0%	COM	816850101
ITGR	INTEGER HLDGS CORP	213,343	$22.04M	0.0%	$130.00	-16.3%	COM	45826H109
OLLI	OLLIES BARGAIN OUTLET HLDGS	170,642	$21.91M	0.0%	$132.75	0.0%	COM	681116109
EXPD	EXPEDITORS INTL WASH INC	171,913	$21.07M	0.0%	$83.76	+41.2%	COM	302130109
LNTH	LANTHEUS HLDGS INC	403,994	$20.72M	0.0%	$73.25	-14.7%	COM	516544103
ZGN	ERMENEGILDO ZEGNA N V	2,123,543	$20.07M	0.0%	$13.13	-33.8%	ORD SHS	N30577105
SPY	SPDR S&P 500 ETF TR	29,000	$19.32M	0.0%	—	—	Put	78462F103
ANET	ARISTA NETWORKS INC	131,755	$19.2M	0.0%	$99.88	+28.9%	COM SHS	040413205
UGI	UGI CORP NEW	573,746	$19.08M	0.0%	$34.96	0.0%	COM	902681105
CAVA	CAVA GROUP INC	313,240	$18.92M	0.0%	$80.79	-6.2%	COM	148929102
AER	AERCAP HOLDINGS NV	150,501	$18.21M	0.0%	$73.06	+59.6%	SHS	N00985106
VERX	VERTEX INC	728,453	$18.06M	0.0%	$38.05	-23.9%	CL A	92538J106
MRX	MAREX GROUP PLC	537,003	$18.05M	0.0%	$40.86	-12.2%	ORD	G5S37H101
RTX	RTX CORPORATION	104,777	$17.53M	0.0%	$123.21	+25.2%	COM	75513E101
BBIO	BRIDGEBIO PHARMA INC	331,302	$17.21M	0.0%	$34.31	+42.2%	COM	10806X102
HTFL	HEARTFLOW INC	499,622	$16.82M	0.0%	$32.24	0.0%	COM	42238D107
AGIO	AGIOS PHARMACEUTICALS INC	402,943	$16.17M	0.0%	$39.70	-5.2%	COM	00847X104
RXST	RXSIGHT INC	1,753,683	$15.77M	0.0%	$22.26	-60.6%	COM	78349D107
JPM	JPMORGAN CHASE & CO.	47,892	$15.11M	0.0%	$295.93	0.0%	COM	46625H100
NOVT	NOVANTA INC	147,151	$14.74M	0.0%	$66.90	+78.0%	COM	67000B104
SN	SHARKNINJA INC	138,728	$14.31M	0.0%	$56.66	+101.6%	COM SHS	G8068L108
HXL	HEXCEL CORP NEW	225,478	$14.14M	0.0%	$61.40	0.0%	COM	428291108
BRKR	BRUKER CORP	421,201	$13.68M	0.0%	$35.55	0.0%	COM	116794108
LINE	LINEAGE INC	347,325	$13.42M	0.0%	$59.49	—	COM	53566V106
AS	AMER SPORTS INC	370,697	$12.88M	0.0%	$37.71	0.0%	COM SHS	G0260P102
OCUL	OCULAR THERAPEUTIX INC	1,076,382	$12.58M	0.0%	$8.56	+39.7%	COM	67576A100
EWTX	EDGEWISE THERAPEUTICS INC	718,175	$11.65M	0.0%	$18.59	-23.7%	COM	28036F105
GLOB	GLOBANT S A	202,078	$11.6M	0.0%	$152.91	-51.9%	COM	L44385109
IAC	IAC INC	339,519	$11.57M	0.0%	$90.36	-58.7%	COM NEW	44891N208
WVE	WAVE LIFE SCIENCES LTD	1,232,926	$9.025M	0.0%	$6.95	+16.5%	SHS	Y95308105
CWAN	CLEARWATER ANALYTICS HLDGS I	483,792	$8.718M	0.0%	$17.07	+18.7%	CL A	185123106
ARIS	ARIS MNG CORP	778,540	$7.63M	0.0%	$3.95	+102.0%	COM	04040Y109
GLW	CORNING INC	75,297	$6.177M	0.0%	$64.97	0.0%	COM	219350105
NTRA	NATERA INC	37,454	$6.029M	0.0%	$156.60	+1.0%	COM	632307104
INDA	ISHARES TR	108,636	$5.656M	0.0%	$55.17	—	MSCI INDIA ETF	46429B598
HALO	HALOZYME THERAPEUTICS INC	62,591	$4.59M	0.0%	$24.82	+167.6%	COM	40637H109
SYK	STRYKER CORPORATION	10,524	$3.89M	0.0%	$252.82	+52.1%	COM	863667101
IBN	ICICI BANK LIMITED	116,932	$3.535M	0.0%	$30.04	—	ADR	45104G104
VNM	VANECK ETF TRUST	167,045	$2.98M	0.0%	$12.22	—	VANECK VIETNAM	92189F817
—	LITHIUM ARGENTINA AG	2,455,000	$2.212M	0.0%	$0.83	—	NOTE 1.750% 1/1	53680QAA6
AUGO	AURA MINERALS INC	48,882	$1.819M	0.0%	$28.59	0.0%	SHS NEW	G06973112
INFY	INFOSYS LTD	75,386	$1.227M	0.0%	$18.53	—	SPONSORED ADR	456788108
COOK	TRAEGER INC	1,000,000	$1.22M	0.0%	$1.53	0.0%	COMMON STOCK	89269P103
AAUC	ALLIED GOLD CORP	60,483	$1.057M	0.0%	$12.69	+10.7%	COM NEW	01921D204
CGAU	CENTERRA GOLD INC	54,900	$589K	0.0%	$6.70	+19.0%	COM	152006102
BTG	B2GOLD CORP	110,400	$546K	0.0%	$2.70	+45.7%	COM	11777Q209
DBVT	DBV TECHNOLOGIES S A	51,920	$519K	0.0%	$10.00	—	SPONSORED ADS	23306J309
PPL	PPL CORP	11,523	$428K	0.0%	$24.01	+47.6%	COM	69351T106
INDY	ISHARES TR	7,826	$398K	0.0%	$43.58	—	INDIA 50 ETF	464289529
MMLP	MARTIN MIDSTREAM PRTNRS L P	107,339	$328K	0.0%	$3.03	—	UNIT L P INT	573331105
EVRG	EVERGY INC	4,308	$327K	0.0%	$47.11	+49.1%	COM	30034W106
NGD	NEW GOLD INC CDA	42,250	$303K	0.0%	$2.58	+110.0%	COM	644535106
UHT	UNIVERSAL HEALTH RLTY INCOME	6,543	$256K	0.0%	$39.14	—	SH BEN INT	91359E105
IDA	IDACORP INC	1,885	$249K	0.0%	$91.65	+35.1%	COM	451107106
BLDR	BUILDERS FIRSTSOURCE INC	1,961	$238K	0.0%	$132.67	0.0%	COM	12008R107
JBI	JANUS INTERNATIONAL GROUP IN	19,823	$196K	0.0%	$9.64	0.0%	COMMON STOCK	47103N106