Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $66.79B (100.0% shares, 0.0% debt)

Holdings (341)

ACGL ARCH CAP GROUP LTD 3.3%

Value $2.23B Shares 23,247,700 Est. Cost $25.52 Unrealized +258.5%

GOOGL ALPHABET INC 2.7%

Value $1.778B Shares 5,680,236 Est. Cost $111.33 Unrealized +156.5%

ELV ELEVANCE HEALTH INC FORMERLY 2.6%

Value $1.764B Shares 5,032,751 Est. Cost $321.59 Unrealized +4.7%

SCHW SCHWAB CHARLES CORP 2.6%

Value $1.719B Shares 17,206,336 Est. Cost $60.35 Unrealized +57.0%

BK BANK NEW YORK MELLON CORP 2.6%

Value $1.713B Shares 14,759,534 Est. Cost $28.88 Unrealized +282.6%

AXP AMERICAN EXPRESS CO 2.5%

Value $1.671B Shares 4,517,317 Est. Cost $102.46 Unrealized +248.4%

META META PLATFORMS INC 2.4%

Value $1.591B Shares 2,410,398 Est. Cost $265.06 Unrealized +151.8%

ARGX ARGENX SE 2.2%

Value $1.478B Shares 1,756,942 Est. Cost $269.54 Unrealized —

SU SUNCOR ENERGY INC NEW 2.2%

Value $1.457B Shares 32,818,241 Est. Cost $26.96 Unrealized +56.8%

LRCX LAM RESEARCH CORP 2.0%

Value $1.361B Shares 7,951,029 Est. Cost $78.77 Unrealized +97.2%

C CITIGROUP INC 2.0%

Value $1.356B Shares 11,620,256 Est. Cost $44.26 Unrealized +134.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.308B Shares 2,602,953 Est. Cost $198.84 Unrealized +150.2%

ICLR ICON PLC 1.9%

Value $1.253B Shares 6,873,977 Est. Cost $173.99 Unrealized +2.4%

GRMN GARMIN LTD 1.7%

Value $1.156B Shares 5,699,823 Est. Cost $109.84 Unrealized +97.3%

WTW WILLIS TOWERS WATSON PLC LTD 1.7%

Value $1.137B Shares 3,461,646 Est. Cost $215.69 Unrealized +51.4%

AMZN AMAZON COM INC 1.6%

Value $1.066B Shares 4,618,514 Est. Cost $171.68 Unrealized +33.3%

PGR PROGRESSIVE CORP 1.6%

Value $1.064B Shares 4,672,994 Est. Cost $80.86 Unrealized +162.6%

INSM INSMED INC 1.3%

Value $843M Shares 4,843,749 Est. Cost $72.17 Unrealized +152.8%

WST WEST PHARMACEUTICAL SVSC INC 1.2%

Value $784M Shares 2,850,401 Est. Cost $288.52 Unrealized -5.2%

BKR BAKER HUGHES COMPANY 1.2%

Value $770M Shares 16,903,794 Est. Cost $43.74 Unrealized +8.2%

IQV IQVIA HLDGS INC 1.1%

Value $760M Shares 3,371,385 Est. Cost $152.01 Unrealized +43.1%

SHOP SHOPIFY INC 1.1%

Value $707M Shares 4,393,240 Est. Cost $60.13 Unrealized +167.0%

ASND ASCENDIS PHARMA A/S 1.0%

Value $688M Shares 3,225,885 Est. Cost $135.55 Unrealized —

NOK NOKIA CORP 1.0%

Value $644M Shares 99,477,170 Est. Cost $4.94 Unrealized —

CBRE CBRE GROUP INC 0.9%

Value $628M Shares 3,907,289 Est. Cost $127.68 Unrealized +23.1%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $623M Shares 3,357,826 Est. Cost $42.17 Unrealized +342.1%

SE SEA LTD 0.9%

Value $620M Shares 4,856,734 Est. Cost $90.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $566M Shares 974,087 Est. Cost $343.48 Unrealized +82.0%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $558M Shares 1,900,509 Est. Cost $282.21 Unrealized +2.2%

AVGO BROADCOM INC 0.8%

Value $546M Shares 1,579,013 Est. Cost $328.75 Unrealized +8.6%

HSIC HENRY SCHEIN INC 0.8%

Value $502M Shares 6,647,378 Est. Cost $74.38 Unrealized -5.4%

GEV GE VERNOVA INC 0.8%

Value $502M Shares 768,012 Est. Cost $292.11 Unrealized +108.5%

ORCL ORACLE CORP 0.7%

Value $447M Shares 2,294,045 Est. Cost $147.45 Unrealized +61.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.7%

Value $442M Shares 13,277,925 Est. Cost $46.37 Unrealized -31.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $439M Shares 7,520,682 Est. Cost $78.23 Unrealized -17.1%

XYL XYLEM INC 0.7%

Value $438M Shares 3,214,458 Est. Cost $110.78 Unrealized +29.6%

NFLX NETFLIX INC 0.6%

Value $423M Shares 4,510,397 Est. Cost $92.52 Unrealized +16.5%

AAPL APPLE INC 0.6%

Value $417M Shares 1,533,380 Est. Cost $240.17 Unrealized +11.7%

SNOW SNOWFLAKE INC 0.6%

Value $407M Shares 1,854,894 Est. Cost $171.16 Unrealized +42.6%

AXTA AXALTA COATING SYS LTD 0.6%

Value $406M Shares 12,575,932 Est. Cost $29.41 Unrealized -0.2%

AON AON PLC 0.6%

Value $394M Shares 1,117,428 Est. Cost $319.68 Unrealized +9.2%

DASH DOORDASH INC 0.6%

Value $384M Shares 1,695,291 Est. Cost $157.30 Unrealized +49.1%

COR CENCORA INC 0.6%

Value $378M Shares 1,118,682 Est. Cost $286.82 Unrealized +18.8%

MSFT MICROSOFT CORP 0.6%

Value $368M Shares 761,100 Est. Cost $322.32 Unrealized +55.3%

SPGI S&P GLOBAL INC 0.5%

Value $358M Shares 685,769 Est. Cost $415.83 Unrealized +18.8%

NVDA NVIDIA CORPORATION 0.5%

Value $351M Shares 1,883,108 Est. Cost $90.27 Unrealized +106.2%

V VISA INC 0.5%

Value $349M Shares 994,743 Est. Cost $165.45 Unrealized +105.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $327M Shares 1,527,275 Est. Cost $59.88 Unrealized +275.1%

WWD WOODWARD INC 0.5%

Value $322M Shares 1,065,294 Est. Cost $256.30 Unrealized +7.2%

DHR DANAHER CORPORATION 0.5%

Value $317M Shares 1,386,008 Est. Cost $188.71 Unrealized +16.3%

RTX RTX CORPORATION 0.5%

Value $316M Shares 1,723,710 Est. Cost $170.28 Unrealized +1.8%

MELI MERCADOLIBRE INC 0.5%

Value $313M Shares 155,395 Est. Cost $1481.67 Unrealized +41.8%

COF CAPITAL ONE FINL CORP 0.5%

Value $307M Shares 1,266,153 Est. Cost $214.48 Unrealized +3.6%

WMB WILLIAMS COS INC 0.5%

Value $307M Shares 5,104,961 Est. Cost $55.99 Unrealized +7.3%

LIN LINDE PLC 0.5%

Value $305M Shares 715,654 Est. Cost $335.32 Unrealized +27.4%

CNH CNH INDL N V 0.4%

Value $293M Shares 31,822,953 Est. Cost $10.60 Unrealized -5.8%

ETN EATON CORP PLC 0.4%

Value $292M Shares 917,655 Est. Cost $252.05 Unrealized +40.6%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $284M Shares 1,993,220 Est. Cost $85.00 Unrealized +69.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $282M Shares 3,831,865 Est. Cost $34.22 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $274M Shares 3,072,610 Est. Cost $87.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $273M Shares 2,932,600 Est. Cost $71.53 Unrealized +21.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value $268M Shares 1,511,992 Est. Cost $107.72 Unrealized +64.5%

RBC RBC BEARINGS INC 0.4%

Value $268M Shares 597,069 Est. Cost $365.38 Unrealized +15.9%

VCYT VERACYTE INC 0.4%

Value $264M Shares 6,263,041 Est. Cost $32.25 Unrealized +25.0%

APG API GROUP CORP 0.4%

Value $254M Shares 6,637,578 Est. Cost $27.95 Unrealized +32.3%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $245M Shares 2,569,376 Est. Cost $32.20 Unrealized +204.4%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $236M Shares 2,393,215 Est. Cost $68.84 Unrealized —

USFD US FOODS HLDG CORP 0.4%

Value $236M Shares 3,127,601 Est. Cost $66.91 Unrealized +12.2%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $232M Shares 4,394,738 Est. Cost $70.49 Unrealized -21.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $232M Shares 763,089 Est. Cost $117.10 Unrealized —

CRH CRH PLC 0.3%

Value $224M Shares 1,793,888 Est. Cost $105.61 Unrealized +12.8%

MSFT MICROSOFT CORP 0.3%

Value $214M Shares 443,356 Est. Cost $322.32 Unrealized +55.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $214M Shares 1,246,723 Est. Cost $83.20 Unrealized +90.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $213M Shares 1,060,968 Est. Cost $118.11 Unrealized +87.3%

FIX COMFORT SYS USA INC 0.3%

Value $202M Shares 216,211 Est. Cost $456.17 Unrealized +102.3%

WING WINGSTOP INC 0.3%

Value $198M Shares 828,283 Est. Cost $267.06 Unrealized -7.3%

FTAI FTAI AVIATION LTD 0.3%

Value $197M Shares 1,000,812 Est. Cost $117.07 Unrealized +45.4%

AS AMER SPORTS INC 0.3%

Value $195M Shares 5,214,439 Est. Cost $34.55 Unrealized -0.7%

MDLN MEDLINE INC 0.3%

Value $193M Shares 4,591,588 Est. Cost $42.23 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $191M Shares 2,322,204 Est. Cost $49.06 Unrealized +67.2%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $189M Shares 1,094,914 Est. Cost $116.37 Unrealized +61.1%

PODD INSULET CORP 0.3%

Value $187M Shares 659,057 Est. Cost $215.36 Unrealized +45.2%

RBLX ROBLOX CORP 0.3%

Value $186M Shares 2,292,340 Est. Cost $74.69 Unrealized +42.2%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $185M Shares 5,830,205 Est. Cost $27.90 Unrealized +11.8%

PEN PENUMBRA INC 0.3%

Value $185M Shares 594,112 Est. Cost $249.06 Unrealized +10.9%

ABNB AIRBNB INC 0.3%

Value $184M Shares 1,356,963 Est. Cost $147.69 Unrealized -15.7%

GOOG ALPHABET INC 0.3%

Value $182M Shares 581,343 Est. Cost $114.86 Unrealized +149.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $181M Shares 399,177 Est. Cost $331.27 Unrealized +43.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $180M Shares 384,490 Est. Cost $265.14 Unrealized +92.1%

MDB MONGODB INC 0.3%

Value $180M Shares 428,495 Est. Cost $270.21 Unrealized +34.6%

VIK VIKING HOLDINGS LTD 0.3%

Value $179M Shares 2,502,697 Est. Cost $49.50 Unrealized +28.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $178M Shares 202,153 Est. Cost $345.70 Unrealized +135.3%

HUM HUMANA INC 0.3%

Value $175M Shares 684,778 Est. Cost $312.65 Unrealized -16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $174M Shares 300,931 Est. Cost $423.49 Unrealized +33.5%

BAC BANK AMERICA CORP 0.3%

Value $173M Shares 3,145,027 Est. Cost $35.10 Unrealized +50.0%

TTAN SERVICETITAN INC 0.3%

Value $172M Shares 1,617,353 Est. Cost $104.64 Unrealized -6.7%

GE GE AEROSPACE 0.3%

Value $171M Shares 554,847 Est. Cost $174.04 Unrealized +72.8%

CRM SALESFORCE INC 0.2%

Value $162M Shares 610,938 Est. Cost $303.80 Unrealized -18.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $161M Shares 1,004,908 Est. Cost $73.41 Unrealized +109.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $153M Shares 1,546,991 Est. Cost $124.36 Unrealized -25.4%

PSN PARSONS CORP DEL 0.2%

Value $153M Shares 2,477,159 Est. Cost $91.92 Unrealized -14.9%

AZO AUTOZONE INC 0.2%

Value $151M Shares 44,592 Est. Cost $2993.97 Unrealized +26.2%

ALAB ASTERA LABS INC 0.2%

Value $149M Shares 895,530 Est. Cost $167.29 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $146M Shares 1,383,297 Est. Cost $80.47 Unrealized +15.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $146M Shares 542,448 Est. Cost $260.31 Unrealized -2.4%

LIVN LIVANOVA PLC 0.2%

Value $142M Shares 2,315,324 Est. Cost $47.76 Unrealized +19.6%

NICE NICE LTD 0.2%

Value $142M Shares 1,256,752 Est. Cost $177.37 Unrealized —

WAT WATERS CORP 0.2%

Value $142M Shares 373,708 Est. Cost $316.11 Unrealized +16.4%

RDDT REDDIT INC 0.2%

Value $142M Shares 617,140 Est. Cost $141.97 Unrealized +48.1%

UNP UNION PAC CORP 0.2%

Value $140M Shares 605,230 Est. Cost $227.32 Unrealized 0.0%

NU NU HLDGS LTD 0.2%

Value $140M Shares 8,361,955 Est. Cost $6.44 Unrealized +149.5%

SLB SLB LIMITED 0.2%

Value $140M Shares 3,642,716 Est. Cost $35.84 Unrealized +0.6%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $140M Shares 27,977,786 Est. Cost $3.54 Unrealized +56.3%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $139M Shares 153,862 Est. Cost $416.53 Unrealized +130.7%

KO COCA COLA CO 0.2%

Value $139M Shares 1,984,345 Est. Cost $59.77 Unrealized +16.1%

TXN TEXAS INSTRS INC 0.2%

Value $136M Shares 785,489 Est. Cost $154.94 Unrealized +10.2%

EOG EOG RES INC 0.2%

Value $136M Shares 1,295,159 Est. Cost $70.39 Unrealized +52.3%

ARM ARM HOLDINGS PLC 0.2%

Value $136M Shares 1,243,137 Est. Cost $131.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $135M Shares 919,312 Est. Cost $178.73 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $135M Shares 3,682,047 Est. Cost $46.36 Unrealized —

MOD MODINE MFG CO 0.2%

Value $134M Shares 1,005,648 Est. Cost $107.73 Unrealized +38.3%

ZS ZSCALER INC 0.2%

Value $134M Shares 593,545 Est. Cost $173.20 Unrealized +63.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $133M Shares 613,928 Est. Cost $160.03 Unrealized +33.5%

PSTG PURE STORAGE INC 0.2%

Value $131M Shares 1,947,504 Est. Cost $56.50 Unrealized +47.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $130M Shares 624,558 Est. Cost $139.86 Unrealized +37.8%

CMCSA COMCAST CORP NEW 0.2%

Value $129M Shares 4,327,459 Est. Cost $33.51 Unrealized -14.9%

ADI ANALOG DEVICES INC 0.2%

Value $128M Shares 472,935 Est. Cost $192.91 Unrealized +29.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $128M Shares 23,947 Est. Cost $2034.59 Unrealized +152.5%

FICO FAIR ISAAC CORP 0.2%

Value $128M Shares 75,623 Est. Cost $1785.29 Unrealized -3.6%

IR INGERSOLL RAND INC 0.2%

Value $126M Shares 1,591,139 Est. Cost $52.81 Unrealized +49.5%

WFC WELLS FARGO CO NEW 0.2%

Value $124M Shares 1,334,000 Est. Cost $71.53 Unrealized +21.1%

MDT MEDTRONIC PLC 0.2%

Value $123M Shares 1,279,142 Est. Cost $76.56 Unrealized +26.9%

SHOP SHOPIFY INC 0.2%

Value $123M Shares 761,600 Est. Cost $60.13 Unrealized +167.0%

COHR COHERENT CORP 0.2%

Value $123M Shares 664,054 Est. Cost $99.69 Unrealized +50.0%

CVNA CARVANA CO 0.2%

Value $122M Shares 290,142 Est. Cost $371.73 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $121M Shares 15,201,766 Est. Cost $10.84 Unrealized -25.0%

WCC WESCO INTL INC 0.2%

Value $117M Shares 477,485 Est. Cost $244.94 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value $116M Shares 588,598 Est. Cost $137.35 Unrealized +54.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $116M Shares 198,693 Est. Cost $209.45 Unrealized +143.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $113M Shares 752,904 Est. Cost $164.65 Unrealized -10.7%

DIS DISNEY WALT CO 0.2%

Value $112M Shares 987,083 Est. Cost $125.91 Unrealized -13.0%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $110M Shares 682,601 Est. Cost $147.23 Unrealized +5.2%

VST VISTRA CORP 0.2%

Value $110M Shares 683,228 Est. Cost $147.68 Unrealized +23.2%

COIN COINBASE GLOBAL INC 0.2%

Value $107M Shares 471,945 Est. Cost $339.07 Unrealized -12.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $106M Shares 435,500 Est. Cost $214.48 Unrealized +3.6%

MS MORGAN STANLEY 0.2%

Value $106M Shares 594,431 Est. Cost $56.47 Unrealized +194.8%

WAY WAYSTAR HLDG CORP 0.2%

Value $104M Shares 3,164,546 Est. Cost $36.77 Unrealized -3.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $103M Shares 328,118 Est. Cost $290.31 Unrealized +12.4%

BLD TOPBUILD CORP 0.2%

Value $101M Shares 243,174 Est. Cost $428.74 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $99.46M Shares 1,166,715 Est. Cost $82.07 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $99.4M Shares 445,271 Est. Cost $150.30 Unrealized +76.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $98.09M Shares 192,067 Est. Cost $547.47 Unrealized -3.8%

SNPS SYNOPSYS INC 0.1%

Value $97.4M Shares 207,349 Est. Cost $432.87 Unrealized +2.6%

CME CME GROUP INC 0.1%

Value $95.98M Shares 351,487 Est. Cost $192.08 Unrealized +41.0%

VSEC VSE CORP 0.1%

Value $95.93M Shares 555,255 Est. Cost $115.67 Unrealized +47.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $93.46M Shares 1,181,416 Est. Cost $52.39 Unrealized +43.7%

BZ KANZHUN LIMITED 0.1%

Value $92.94M Shares 4,560,372 Est. Cost $17.82 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $90.92M Shares 4,757,942 Est. Cost $38.06 Unrealized -47.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $88.14M Shares 249,500 Est. Cost $263.84 Unrealized +37.7%

FLEX FLEX LTD 0.1%

Value $86.36M Shares 1,429,360 Est. Cost $29.00 Unrealized +113.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $85.5M Shares 1,175,362 Est. Cost $66.91 Unrealized +10.5%

JBTM JBT MAREL CORPORATION 0.1%

Value $85.09M Shares 564,745 Est. Cost $117.44 Unrealized +20.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $84.89M Shares 218,176 Est. Cost $365.71 Unrealized +2.6%

VST VISTRA CORP 0.1%

Value $83.52M Shares 517,700 Est. Cost $147.68 Unrealized +23.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value $82.57M Shares 730,070 Est. Cost $32.29 Unrealized +302.8%

CAE CAE INC 0.1%

Value $81.93M Shares 2,694,232 Est. Cost $22.29 Unrealized +25.9%

AAPL APPLE INC 0.1%

Value $81.56M Shares 300,000 Est. Cost $240.17 Unrealized +11.7%

GKOS GLAUKOS CORP 0.1%

Value $79.36M Shares 702,818 Est. Cost $76.04 Unrealized +25.6%

CAT CATERPILLAR INC 0.1%

Value $79.23M Shares 138,300 Est. Cost $555.50 Unrealized 0.0%

COCO VITA COCO CO INC 0.1%

Value $78.04M Shares 1,472,204 Est. Cost $29.86 Unrealized +57.1%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $76.22M Shares 459,129 Est. Cost $168.76 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $75.9M Shares 219,300 Est. Cost $328.75 Unrealized +8.6%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $75.51M Shares 377,423 Est. Cost $86.25 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $72.83M Shares 4,621,156 Est. Cost $16.92 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $72.47M Shares 785,742 Est. Cost $141.71 Unrealized -32.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $72.31M Shares 281,603 Est. Cost $218.34 Unrealized +16.9%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $71.65M Shares 840,190 Est. Cost $29.07 Unrealized +166.6%

RDWR RADWARE LTD 0.1%

Value $71.53M Shares 2,969,178 Est. Cost $25.32 Unrealized -3.5%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $70.39M Shares 478,867 Est. Cost $141.65 Unrealized +6.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $69.89M Shares 246,701 Est. Cost $117.75 Unrealized +109.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $69M Shares 78,500 Est. Cost $345.70 Unrealized +135.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $67.33M Shares 531,910 Est. Cost $70.59 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $66.41M Shares 30,944 Est. Cost $664.87 Unrealized +183.3%

G GENPACT LIMITED 0.1%

Value $63.5M Shares 1,357,468 Est. Cost $32.71 Unrealized +32.2%

DBVT DBV TECHNOLOGIES S A 0.1%

Value $63.43M Shares 3,309,055 Est. Cost $19.03 Unrealized —

ROKU ROKU INC 0.1%

Value $62.67M Shares 577,646 Est. Cost $92.58 Unrealized +9.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $59.34M Shares 167,987 Est. Cost $263.84 Unrealized +37.7%

COMP COMPASS INC 0.1%

Value $57.81M Shares 5,468,996 Est. Cost $8.10 Unrealized +12.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $57.66M Shares 101,809 Est. Cost $390.63 Unrealized +36.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $57.57M Shares 221,943 Est. Cost $227.06 Unrealized +13.7%

VNT VONTIER CORPORATION 0.1%

Value $57.21M Shares 1,538,731 Est. Cost $23.03 Unrealized +66.2%

BRKR BRUKER CORP 0.1%

Value $56.19M Shares 1,192,708 Est. Cost $39.87 Unrealized +5.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $55.87M Shares 173,400 Est. Cost $295.93 Unrealized +4.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $55.21M Shares 443,267 Est. Cost $139.03 Unrealized -8.9%

SNA SNAP ON INC 0.1%

Value $55.04M Shares 159,715 Est. Cost $301.00 Unrealized +13.1%

AGYS AGILYSYS INC 0.1%

Value $54.61M Shares 459,491 Est. Cost $60.53 Unrealized +98.8%

CELC CELCUITY INC 0.1%

Value $54.52M Shares 546,641 Est. Cost $23.78 Unrealized +245.7%

OGE OGE ENERGY CORP 0.1%

Value $54.51M Shares 1,276,567 Est. Cost $31.52 Unrealized +41.5%

AXON AXON ENTERPRISE INC 0.1%

Value $54.33M Shares 95,671 Est. Cost $554.31 Unrealized +11.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $54.14M Shares 264,087 Est. Cost $128.36 Unrealized +55.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $54.12M Shares 530,702 Est. Cost $30.23 Unrealized +242.8%

LLY ELI LILLY & CO 0.1%

Value $53.93M Shares 50,178 Est. Cost $649.17 Unrealized +47.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $53.49M Shares 704,711 Est. Cost $28.37 Unrealized +188.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $53.01M Shares 204,838 Est. Cost $264.22 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $52.17M Shares 537,103 Est. Cost $67.57 Unrealized +32.8%

LEGN LEGEND BIOTECH CORP 0.1%

Value $50.89M Shares 2,341,074 Est. Cost $35.09 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $50.2M Shares 165,241 Est. Cost $164.47 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $49.67M Shares 542,216 Est. Cost $96.30 Unrealized -0.6%

WELL WELLTOWER INC 0.1%

Value $48.8M Shares 262,930 Est. Cost $147.88 Unrealized +26.1%

LLY ELI LILLY & CO 0.1%

Value $48.79M Shares 45,400 Est. Cost $649.17 Unrealized +47.2%

MA MASTERCARD INCORPORATED 0.1%

Value $48.7M Shares 85,307 Est. Cost $517.23 Unrealized +8.1%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $48.52M Shares 1,038,013 Est. Cost $57.91 Unrealized -15.9%

AYI ACUITY INC 0.1%

Value $48.25M Shares 134,004 Est. Cost $361.21 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $48.24M Shares 1,288,711 Est. Cost $35.21 Unrealized +0.6%

RACE FERRARI N V 0.1%

Value $47.99M Shares 129,867 Est. Cost $447.97 Unrealized -10.7%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $47.84M Shares 1,520,700 Est. Cost $50.95 Unrealized -34.9%

AMRZ AMRIZE LTD 0.1%

Value $47.34M Shares 875,363 Est. Cost $50.60 Unrealized +0.8%

STVN STEVANATO GROUP S P A 0.1%

Value $47.28M Shares 2,349,842 Est. Cost $25.88 Unrealized -10.2%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $47.07M Shares 3,900,930 Est. Cost $17.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $46.97M Shares 173,200 Est. Cost $192.91 Unrealized +29.9%

BE BLOOM ENERGY CORP 0.1%

Value $46.49M Shares 535,046 Est. Cost $105.07 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $46.46M Shares 792,480 Est. Cost $52.03 Unrealized +5.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $44.92M Shares 690,975 Est. Cost $46.11 Unrealized +44.9%

PB PROSPERITY BANCSHARES INC 0.1%

Value $44.82M Shares 648,554 Est. Cost $67.02 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $44.71M Shares 511,875 Est. Cost $61.76 Unrealized +44.5%

GL GLOBE LIFE INC 0.1%

Value $43.86M Shares 313,596 Est. Cost $86.06 Unrealized +57.4%

GPC GENUINE PARTS CO 0.1%

Value $43.85M Shares 356,615 Est. Cost $118.04 Unrealized +9.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $43.21M Shares 185,812 Est. Cost $244.92 Unrealized -3.5%

NOV NOV INC 0.1%

Value $42.61M Shares 2,725,900 Est. Cost $14.28 Unrealized +3.9%

FLS FLOWSERVE CORP 0.1%

Value $42.22M Shares 608,598 Est. Cost $56.17 Unrealized +14.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $42.05M Shares 1,511,011 Est. Cost $18.20 Unrealized —

ARMK ARAMARK 0.1%

Value $41.93M Shares 1,137,575 Est. Cost $34.90 Unrealized +8.7%

PR PERMIAN RESOURCES CORP 0.1%

Value $41.71M Shares 2,973,147 Est. Cost $14.32 Unrealized -6.2%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $41.54M Shares 4,016,945 Est. Cost $14.28 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $41.43M Shares 364,090 Est. Cost $48.33 Unrealized —

LASR NLIGHT INC 0.1%

Value $41.31M Shares 1,101,436 Est. Cost $33.40 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $41.15M Shares 509,556 Est. Cost $47.55 Unrealized +59.3%

PII POLARIS INC 0.1%

Value $39.67M Shares 627,139 Est. Cost $73.05 Unrealized -9.9%

NNN NNN REIT INC 0.1%

Value $38.99M Shares 983,968 Est. Cost $43.10 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $38.79M Shares 288,827 Est. Cost $147.40 Unrealized -14.7%

CGNX COGNEX CORP 0.1%

Value $38.75M Shares 1,076,924 Est. Cost $40.37 Unrealized +0.1%

AMAT APPLIED MATLS INC 0.1%

Value $38.68M Shares 150,500 Est. Cost $239.49 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $38.43M Shares 1,252,924 Est. Cost $28.53 Unrealized +6.0%

MTN VAIL RESORTS INC 0.1%

Value $38.42M Shares 289,330 Est. Cost $205.53 Unrealized -28.4%

KRNT KORNIT DIGITAL LTD 0.1%

Value $38.08M Shares 2,647,804 Est. Cost $42.22 Unrealized -67.6%

RAL RALLIANT CORP 0.1%

Value $37.79M Shares 742,302 Est. Cost $46.87 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $37.78M Shares 1,309,579 Est. Cost $22.37 Unrealized +55.8%

LOAR LOAR HOLDINGS INC 0.1%

Value $37.77M Shares 555,484 Est. Cost $65.65 Unrealized +11.0%

ALKS ALKERMES PLC 0.1%

Value $37.75M Shares 1,349,122 Est. Cost $22.16 Unrealized +35.1%

NWSA NEWS CORP NEW 0.1%

Value $37.56M Shares 1,437,888 Est. Cost $11.80 Unrealized +122.3%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $37.51M Shares 130,112 Est. Cost $258.45 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $36.76M Shares 145,698 Est. Cost $291.66 Unrealized -17.5%

AME AMETEK INC 0.1%

Value $36.76M Shares 179,025 Est. Cost $194.36 Unrealized 0.0%

SMTC SEMTECH CORP 0.1%

Value $36.37M Shares 493,605 Est. Cost $60.23 Unrealized +17.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $36.15M Shares 231,526 Est. Cost $176.66 Unrealized -18.9%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $35.97M Shares 879,349 Est. Cost $51.51 Unrealized -17.8%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $35.75M Shares 436,576 Est. Cost $23.71 Unrealized +214.9%

SAIL SAILPOINT INC 0.1%

Value $35.2M Shares 1,740,124 Est. Cost $20.84 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.1%

Value $35.12M Shares 870,049 Est. Cost $40.58 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.1%

Value $35.12M Shares 1,164,081 Est. Cost $15.35 Unrealized +99.0%

MRX MAREX GROUP PLC 0.1%

Value $34.71M Shares 904,957 Est. Cost $38.05 Unrealized -10.8%

HXL HEXCEL CORP NEW 0.1%

Value $34.65M Shares 468,870 Est. Cost $66.23 Unrealized +6.8%

SYY SYSCO CORP 0.1%

Value $33.64M Shares 456,462 Est. Cost $59.46 Unrealized +27.0%

RVTY REVVITY INC 0.0%

Value $32.31M Shares 333,968 Est. Cost $95.99 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $31.74M Shares 193,697 Est. Cost $154.07 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $31.48M Shares 672,607 Est. Cost $28.41 Unrealized +53.6%

CALX CALIX INC 0.0%

Value $31.24M Shares 590,187 Est. Cost $45.44 Unrealized +28.2%

CDW CDW CORP 0.0%

Value $31M Shares 227,613 Est. Cost $168.13 Unrealized -12.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $30.95M Shares 139,030 Est. Cost $190.22 Unrealized +25.1%

BAP CREDICORP LTD 0.0%

Value $30.79M Shares 107,281 Est. Cost $152.05 Unrealized +74.1%

GEV GE VERNOVA INC 0.0%

Value $30.78M Shares 47,100 Est. Cost $292.11 Unrealized +108.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $30.68M Shares 118,230 Est. Cost $189.60 Unrealized +46.2%

CPA COPA HOLDINGS SA 0.0%

Value $30.6M Shares 253,729 Est. Cost $94.03 Unrealized +29.0%

PINS PINTEREST INC 0.0%

Value $30.56M Shares 1,180,460 Est. Cost $30.35 Unrealized -5.1%

GH GUARDANT HEALTH INC 0.0%

Value $29.66M Shares 290,352 Est. Cost $89.46 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $28.21M Shares 263,591 Est. Cost $73.26 Unrealized +44.8%

KSPI KASPI KZ JSC 0.0%

Value $27.58M Shares 352,994 Est. Cost $115.57 Unrealized —

MTB M & T BK CORP 0.0%

Value $27.3M Shares 135,518 Est. Cost $99.54 Unrealized +91.0%

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

Value $26.49M Shares 544,350 Est. Cost $37.92 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $25.87M Shares 1,434,888 Est. Cost $17.96 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $25.04M Shares 73,795 Est. Cost $344.72 Unrealized -4.2%

FN FABRINET 0.0%

Value $24.47M Shares 53,742 Est. Cost $78.96 Unrealized +450.9%

WRBY WARBY PARKER INC 0.0%

Value $23.93M Shares 1,098,414 Est. Cost $18.48 Unrealized +17.7%

MC MOELIS & CO 0.0%

Value $23.65M Shares 343,997 Est. Cost $22.43 Unrealized +193.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $23.52M Shares 214,577 Est. Cost $130.26 Unrealized -7.4%

KOD KODIAK SCIENCES INC 0.0%

Value $23.39M Shares 836,506 Est. Cost $20.48 Unrealized 0.0%

LXFR LUXFER HLDGS PLC 0.0%

Value $23.01M Shares 1,700,550 Est. Cost $12.56 Unrealized +3.6%

RXST RXSIGHT INC 0.0%

Value $22.48M Shares 2,157,264 Est. Cost $19.97 Unrealized -49.8%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $22.14M Shares 211,553 Est. Cost $85.31 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $21.53M Shares 144,462 Est. Cost $83.76 Unrealized +61.9%

FROG JFROG LTD 0.0%

Value $21.5M Shares 344,226 Est. Cost $38.00 Unrealized +49.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $21.35M Shares 279,067 Est. Cost $34.31 Unrealized +91.3%

CAT CATERPILLAR INC 0.0%

Value $20.9M Shares 36,479 Est. Cost $555.50 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $20.78M Shares 150,639 Est. Cost $157.52 Unrealized -13.1%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $19.79M Shares 1,930,348 Est. Cost $13.13 Unrealized -22.3%

AMAT APPLIED MATLS INC 0.0%

Value $19.53M Shares 75,985 Est. Cost $239.49 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $19.19M Shares 525,887 Est. Cost $38.91 Unrealized -12.8%

HSAI HESAI GROUP 0.0%

Value $18.96M Shares 846,226 Est. Cost $22.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $18.42M Shares 99,287 Est. Cost $120.13 Unrealized +60.9%

LEU CENTRUS ENERGY CORP 0.0%

Value $18.25M Shares 75,179 Est. Cost $221.21 Unrealized +36.5%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $17.47M Shares 704,077 Est. Cost $18.59 Unrealized +8.0%

FIVN FIVE9 INC 0.0%

Value $15.76M Shares 786,016 Est. Cost $42.21 Unrealized -49.7%

NOVT NOVANTA INC 0.0%

Value $15.54M Shares 130,619 Est. Cost $66.90 Unrealized +70.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value $15.44M Shares 47,918 Est. Cost $295.93 Unrealized +4.6%

PCVX VAXCYTE INC 0.0%

Value $14.03M Shares 304,049 Est. Cost $44.73 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $13.73M Shares 504,485 Est. Cost $38.77 Unrealized -9.5%

GLOB GLOBANT S A 0.0%

Value $13.53M Shares 206,910 Est. Cost $150.81 Unrealized -58.3%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $12.91M Shares 1,063,371 Est. Cost $8.56 Unrealized +41.9%

DYN DYNE THERAPEUTICS INC 0.0%

Value $12.71M Shares 649,691 Est. Cost $18.94 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $12.17M Shares 151,180 Est. Cost $79.88 Unrealized 0.0%

LINE LINEAGE INC 0.0%

Value $10.32M Shares 294,920 Est. Cost $59.49 Unrealized —

GLW CORNING INC 0.0%

Value $9.28M Shares 105,988 Est. Cost $71.06 Unrealized +21.0%

NTRA NATERA INC 0.0%

Value $8.565M Shares 37,388 Est. Cost $156.60 Unrealized +33.2%

ARIS ARIS MNG CORP 0.0%

Value $8.054M Shares 496,240 Est. Cost $3.95 Unrealized +211.3%

INDA ISHARES TR 0.0%

Value $6.781M Shares 125,454 Est. Cost $55.02 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $6.623M Shares 128,282 Est. Cost $67.43 Unrealized -18.7%

TLN TALEN ENERGY CORP 0.0%

Value $5.346M Shares 14,261 Est. Cost $388.68 Unrealized 0.0%

— LITHIUM ARGENTINA AG 0.0%

Value $4.983M Shares 5,485,000 Est. Cost $0.87 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.677M Shares 13,307 Est. Cost $275.96 Unrealized +31.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4.123M Shares 132,116 Est. Cost $31.21 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $3.983M Shares 3,723 Est. Cost $968.09 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.693M Shares 123,932 Est. Cost $30.02 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.283M Shares 38,056 Est. Cost $86.27 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.246M Shares 119,858 Est. Cost $27.08 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $2.844M Shares 149,057 Est. Cost $12.22 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $2.35M Shares 142,443 Est. Cost $16.50 Unrealized —

COOK TRAEGER INC 0.0%

Value $2.16M Shares 2,000,000 Est. Cost $1.25 Unrealized -22.3%

PCG PG&E CORP 0.0%

Value $2.038M Shares 126,825 Est. Cost $15.92 Unrealized 0.0%

AUGO AURA MINERALS INC 0.0%

Value $1.431M Shares 28,382 Est. Cost $28.59 Unrealized +37.4%

INFY INFOSYS LTD 0.0%

Value $1.073M Shares 60,191 Est. Cost $18.53 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $960K Shares 41,883 Est. Cost $12.69 Unrealized +51.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $687K Shares 105,077 Est. Cost $8.14 Unrealized -4.3%

BTG B2GOLD CORP 0.0%

Value $618K Shares 137,200 Est. Cost $3.08 Unrealized +51.3%

INDY ISHARES TR 0.0%

Value $418K Shares 8,480 Est. Cost $44.02 Unrealized —

PPL PPL CORP 0.0%

Value $404K Shares 11,523 Est. Cost $24.01 Unrealized +49.3%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $315K Shares 7,340 Est. Cost $44.67 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $312K Shares 4,308 Est. Cost $47.11 Unrealized +60.2%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $300K Shares 114,935 Est. Cost $3.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $298K Shares 2,900 Est. Cost $126.10 Unrealized -10.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $257K Shares 6,543 Est. Cost $39.14 Unrealized —

IDA IDACORP INC 0.0%

Value $239K Shares 1,885 Est. Cost $91.65 Unrealized +41.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	23,247,700	$2.23B	3.3%	$25.52	+258.5%	ORD	G0450A105
GOOGL	ALPHABET INC	5,680,236	$1.778B	2.7%	$111.33	+156.5%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC FORMERLY	5,032,751	$1.764B	2.6%	$321.59	+4.7%	COM	036752103
SCHW	SCHWAB CHARLES CORP	17,206,336	$1.719B	2.6%	$60.35	+57.0%	COM	808513105
BK	BANK NEW YORK MELLON CORP	14,759,534	$1.713B	2.6%	$28.88	+282.6%	COM	064058100
AXP	AMERICAN EXPRESS CO	4,517,317	$1.671B	2.5%	$102.46	+248.4%	COM	025816109
META	META PLATFORMS INC	2,410,398	$1.591B	2.4%	$265.06	+151.8%	CL A	30303M102
ARGX	ARGENX SE	1,756,942	$1.478B	2.2%	$269.54	—	SPONSORED ADR	04016X101
SU	SUNCOR ENERGY INC NEW	32,818,241	$1.457B	2.2%	$26.96	+56.8%	COM	867224107
LRCX	LAM RESEARCH CORP	7,951,029	$1.361B	2.0%	$78.77	+97.2%	COM NEW	512807306
C	CITIGROUP INC	11,620,256	$1.356B	2.0%	$44.26	+134.2%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,602,953	$1.308B	2.0%	$198.84	+150.2%	CL B NEW	084670702
ICLR	ICON PLC	6,873,977	$1.253B	1.9%	$173.99	+2.4%	SHS	G4705A100
GRMN	GARMIN LTD	5,699,823	$1.156B	1.7%	$109.84	+97.3%	SHS	H2906T109
WTW	WILLIS TOWERS WATSON PLC LTD	3,461,646	$1.137B	1.7%	$215.69	+51.4%	SHS	G96629103
AMZN	AMAZON COM INC	4,618,514	$1.066B	1.6%	$171.68	+33.3%	COM	023135106
PGR	PROGRESSIVE CORP	4,672,994	$1.064B	1.6%	$80.86	+162.6%	COM	743315103
INSM	INSMED INC	4,843,749	$843M	1.3%	$72.17	+152.8%	COM PAR $.01	457669307
WST	WEST PHARMACEUTICAL SVSC INC	2,850,401	$784M	1.2%	$288.52	-5.2%	COM	955306105
BKR	BAKER HUGHES COMPANY	16,903,794	$770M	1.2%	$43.74	+8.2%	CL A	05722G100
IQV	IQVIA HLDGS INC	3,371,385	$760M	1.1%	$152.01	+43.1%	COM	46266C105
SHOP	SHOPIFY INC	4,393,240	$707M	1.1%	$60.13	+167.0%	CL A SUB VTG SHS	82509L107
ASND	ASCENDIS PHARMA A/S	3,225,885	$688M	1.0%	$135.55	—	SPONSORED ADR	04351P101
NOK	NOKIA CORP	99,477,170	$644M	1.0%	$4.94	—	SPONSORED ADR	654902204
CBRE	CBRE GROUP INC	3,907,289	$628M	0.9%	$127.68	+23.1%	CL A	12504L109
MRSH	MARSH & MCLENNAN COS INC	3,357,826	$623M	0.9%	$42.17	+342.1%	COM	571748102
SE	SEA LTD	4,856,734	$620M	0.9%	$90.81	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	974,087	$566M	0.8%	$343.48	+82.0%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	1,900,509	$558M	0.8%	$282.21	+2.2%	COM	502431109
AVGO	BROADCOM INC	1,579,013	$546M	0.8%	$328.75	+8.6%	COM	11135F101
HSIC	HENRY SCHEIN INC	6,647,378	$502M	0.8%	$74.38	-5.4%	COM	806407102
GEV	GE VERNOVA INC	768,012	$502M	0.8%	$292.11	+108.5%	COM	36828A101
ORCL	ORACLE CORP	2,294,045	$447M	0.7%	$147.45	+61.4%	COM	68389X105
ST	SENSATA TECHNOLOGIES HLDG PL	13,277,925	$442M	0.7%	$46.37	-31.0%	SHS	G8060N102
PYPL	PAYPAL HLDGS INC	7,520,682	$439M	0.7%	$78.23	-17.1%	COM	70450Y103
XYL	XYLEM INC	3,214,458	$438M	0.7%	$110.78	+29.6%	COM	98419M100
NFLX	NETFLIX INC	4,510,397	$423M	0.6%	$92.52	+16.5%	COM	64110L106
AAPL	APPLE INC	1,533,380	$417M	0.6%	$240.17	+11.7%	COM	037833100
SNOW	SNOWFLAKE INC	1,854,894	$407M	0.6%	$171.16	+42.6%	COM SHS	833445109
AXTA	AXALTA COATING SYS LTD	12,575,932	$406M	0.6%	$29.41	-0.2%	COM	G0750C108
AON	AON PLC	1,117,428	$394M	0.6%	$319.68	+9.2%	SHS CL A	G0403H108
DASH	DOORDASH INC	1,695,291	$384M	0.6%	$157.30	+49.1%	CL A	25809K105
COR	CENCORA INC	1,118,682	$378M	0.6%	$286.82	+18.8%	COM	03073E105
MSFT	MICROSOFT CORP	761,100	$368M	0.6%	$322.32	+55.3%	Put	594918104
SPGI	S&P GLOBAL INC	685,769	$358M	0.5%	$415.83	+18.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	1,883,108	$351M	0.5%	$90.27	+106.2%	COM	67066G104
V	VISA INC	994,743	$349M	0.5%	$165.45	+105.7%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,527,275	$327M	0.5%	$59.88	+275.1%	COM	007903107
WWD	WOODWARD INC	1,065,294	$322M	0.5%	$256.30	+7.2%	COM	980745103
DHR	DANAHER CORPORATION	1,386,008	$317M	0.5%	$188.71	+16.3%	COM	235851102
RTX	RTX CORPORATION	1,723,710	$316M	0.5%	$170.28	+1.8%	COM	75513E101
MELI	MERCADOLIBRE INC	155,395	$313M	0.5%	$1481.67	+41.8%	COM	58733R102
COF	CAPITAL ONE FINL CORP	1,266,153	$307M	0.5%	$214.48	+3.6%	COM	14040H105
WMB	WILLIAMS COS INC	5,104,961	$307M	0.5%	$55.99	+7.3%	COM	969457100
LIN	LINDE PLC	715,654	$305M	0.5%	$335.32	+27.4%	SHS	G54950103
CNH	CNH INDL N V	31,822,953	$293M	0.4%	$10.60	-5.8%	SHS	N20944109
ETN	EATON CORP PLC	917,655	$292M	0.4%	$252.05	+40.6%	SHS	G29183103
LYV	LIVE NATION ENTERTAINMENT IN	1,993,220	$284M	0.4%	$85.00	+69.1%	COM	538034109
LSCC	LATTICE SEMICONDUCTOR CORP	3,831,865	$282M	0.4%	$34.22	—	COM	518415104
SGI	SOMNIGROUP INTERNATIONAL INC	3,072,610	$274M	0.4%	$87.36	0.0%	COM	88023U101
WFC	WELLS FARGO CO NEW	2,932,600	$273M	0.4%	$71.53	+21.1%	COM	949746101
IRTC	IRHYTHM TECHNOLOGIES INC	1,511,992	$268M	0.4%	$107.72	+64.5%	COM	450056106
RBC	RBC BEARINGS INC	597,069	$268M	0.4%	$365.38	+15.9%	COM	75524B104
VCYT	VERACYTE INC	6,263,041	$264M	0.4%	$32.25	+25.0%	COM	92337F107
APG	API GROUP CORP	6,637,578	$254M	0.4%	$27.95	+32.3%	COM STK	00187Y100
BSX	BOSTON SCIENTIFIC CORP	2,569,376	$245M	0.4%	$32.20	+204.4%	COM	101137107
FWONK	LIBERTY MEDIA CORP DEL	2,393,215	$236M	0.4%	$68.84	—	COM LBTY ONE S C	531229755
USFD	US FOODS HLDG CORP	3,127,601	$236M	0.4%	$66.91	+12.2%	COM	912008109
CARR	CARRIER GLOBAL CORPORATION	4,394,738	$232M	0.3%	$70.49	-21.2%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	763,089	$232M	0.3%	$117.10	—	SPONSORED ADS	874039100
CRH	CRH PLC	1,793,888	$224M	0.3%	$105.61	+12.8%	ORD	G25508105
MSFT	MICROSOFT CORP	443,356	$214M	0.3%	$322.32	+55.3%	COM	594918104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,246,723	$214M	0.3%	$83.20	+90.8%	COM	55405Y100
GWRE	GUIDEWIRE SOFTWARE INC	1,060,968	$213M	0.3%	$118.11	+87.3%	COM	40171V100
FIX	COMFORT SYS USA INC	216,211	$202M	0.3%	$456.17	+102.3%	COM	199908104
WING	WINGSTOP INC	828,283	$198M	0.3%	$267.06	-7.3%	COM	974155103
FTAI	FTAI AVIATION LTD	1,000,812	$197M	0.3%	$117.07	+45.4%	SHS	G3730V105
AS	AMER SPORTS INC	5,214,439	$195M	0.3%	$34.55	-0.7%	COM SHS	G0260P102
MDLN	MEDLINE INC	4,591,588	$193M	0.3%	$42.23	0.0%	COM CL A	58507V107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,322,204	$191M	0.3%	$49.06	+67.2%	SHS	V5633W109
BWXT	BWX TECHNOLOGIES INC	1,094,914	$189M	0.3%	$116.37	+61.1%	COM	05605H100
PODD	INSULET CORP	659,057	$187M	0.3%	$215.36	+45.2%	COM	45784P101
RBLX	ROBLOX CORP	2,292,340	$186M	0.3%	$74.69	+42.2%	CL A	771049103
TWST	TWIST BIOSCIENCE CORP	5,830,205	$185M	0.3%	$27.90	+11.8%	COM	90184D100
PEN	PENUMBRA INC	594,112	$185M	0.3%	$249.06	+10.9%	COM	70975L107
ABNB	AIRBNB INC	1,356,963	$184M	0.3%	$147.69	-15.7%	COM CL A	009066101
GOOG	ALPHABET INC	581,343	$182M	0.3%	$114.86	+149.3%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	399,177	$181M	0.3%	$331.27	+43.8%	COM	902252105
CRWD	CROWDSTRIKE HLDGS INC	384,490	$180M	0.3%	$265.14	+92.1%	CL A	22788C105
MDB	MONGODB INC	428,495	$180M	0.3%	$270.21	+34.6%	CL A	60937P106
VIK	VIKING HOLDINGS LTD	2,502,697	$179M	0.3%	$49.50	+28.9%	ORD SHS	G93A5A101
GS	GOLDMAN SACHS GROUP INC	202,153	$178M	0.3%	$345.70	+135.3%	COM	38141G104
HUM	HUMANA INC	684,778	$175M	0.3%	$312.65	-16.4%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	300,931	$174M	0.3%	$423.49	+33.5%	COM	883556102
BAC	BANK AMERICA CORP	3,145,027	$173M	0.3%	$35.10	+50.0%	COM	060505104
TTAN	SERVICETITAN INC	1,617,353	$172M	0.3%	$104.64	-6.7%	SHS CL A	81764X103
GE	GE AEROSPACE	554,847	$171M	0.3%	$174.04	+72.8%	COM NEW	369604301
CRM	SALESFORCE INC	610,938	$162M	0.2%	$303.80	-18.3%	COM	79466L302
PM	PHILIP MORRIS INTL INC	1,004,908	$161M	0.2%	$73.41	+109.2%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,546,991	$153M	0.2%	$124.36	-25.4%	CL B	911312106
PSN	PARSONS CORP DEL	2,477,159	$153M	0.2%	$91.92	-14.9%	COM	70202L102
AZO	AUTOZONE INC	44,592	$151M	0.2%	$2993.97	+26.2%	COM	053332102
ALAB	ASTERA LABS INC	895,530	$149M	0.2%	$167.29	0.0%	COM	04626A103
MRK	MERCK & CO INC	1,383,297	$146M	0.2%	$80.47	+15.9%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	542,448	$146M	0.2%	$260.31	-2.4%	SHS CLASS A	G1151C101
LIVN	LIVANOVA PLC	2,315,324	$142M	0.2%	$47.76	+19.6%	SHS	G5509L101
NICE	NICE LTD	1,256,752	$142M	0.2%	$177.37	—	SPONSORED ADR	653656108
WAT	WATERS CORP	373,708	$142M	0.2%	$316.11	+16.4%	COM	941848103
RDDT	REDDIT INC	617,140	$142M	0.2%	$141.97	+48.1%	CL A	75734B100
UNP	UNION PAC CORP	605,230	$140M	0.2%	$227.32	0.0%	COM	907818108
NU	NU HLDGS LTD	8,361,955	$140M	0.2%	$6.44	+149.5%	ORD SHS CL A	G6683N103
SLB	SLB LIMITED	3,642,716	$140M	0.2%	$35.84	+0.6%	COM STK	806857108
GRAB	GRAB HOLDINGS LIMITED	27,977,786	$140M	0.2%	$3.54	+56.3%	CLASS A ORD	G4124C109
MPWR	MONOLITHIC PWR SYS INC	153,862	$139M	0.2%	$416.53	+130.7%	COM	609839105
KO	COCA COLA CO	1,984,345	$139M	0.2%	$59.77	+16.1%	COM	191216100
TXN	TEXAS INSTRS INC	785,489	$136M	0.2%	$154.94	+10.2%	COM	882508104
EOG	EOG RES INC	1,295,159	$136M	0.2%	$70.39	+52.3%	COM	26875P101
ARM	ARM HOLDINGS PLC	1,243,137	$136M	0.2%	$131.62	—	SPONSORED ADS	042068205
BABA	ALIBABA GROUP HLDG LTD	919,312	$135M	0.2%	$178.73	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	3,682,047	$135M	0.2%	$46.36	—	SPONSORED ADS	40415F101
MOD	MODINE MFG CO	1,005,648	$134M	0.2%	$107.73	+38.3%	COM	607828100
ZS	ZSCALER INC	593,545	$134M	0.2%	$173.20	+63.0%	COM	98980G102
NXPI	NXP SEMICONDUCTORS N V	613,928	$133M	0.2%	$160.03	+33.5%	COM	N6596X109
PSTG	PURE STORAGE INC	1,947,504	$131M	0.2%	$56.50	+47.8%	CL A	74624M102
PNC	PNC FINL SVCS GROUP INC	624,558	$130M	0.2%	$139.86	+37.8%	COM	693475105
CMCSA	COMCAST CORP NEW	4,327,459	$129M	0.2%	$33.51	-14.9%	CL A	20030N101
ADI	ANALOG DEVICES INC	472,935	$128M	0.2%	$192.91	+29.9%	COM	032654105
BKNG	BOOKING HOLDINGS INC	23,947	$128M	0.2%	$2034.59	+152.5%	COM	09857L108
FICO	FAIR ISAAC CORP	75,623	$128M	0.2%	$1785.29	-3.6%	COM	303250104
IR	INGERSOLL RAND INC	1,591,139	$126M	0.2%	$52.81	+49.5%	COM	45687V106
WFC	WELLS FARGO CO NEW	1,334,000	$124M	0.2%	$71.53	+21.1%	Call	949746101
MDT	MEDTRONIC PLC	1,279,142	$123M	0.2%	$76.56	+26.9%	SHS	G5960L103
SHOP	SHOPIFY INC	761,600	$123M	0.2%	$60.13	+167.0%	Call	82509L107
COHR	COHERENT CORP	664,054	$123M	0.2%	$99.69	+50.0%	COM	19247G107
CVNA	CARVANA CO	290,142	$122M	0.2%	$371.73	0.0%	CL A	146869102
CCC	CCC INTELLIGENT SOLUTIONS HL	15,201,766	$121M	0.2%	$10.84	-25.0%	COM	12510Q100
WCC	WESCO INTL INC	477,485	$117M	0.2%	$244.94	0.0%	COM	95082P105
NET	CLOUDFLARE INC	588,598	$116M	0.2%	$137.35	+54.0%	CL A COM	18915M107
MDGL	MADRIGAL PHARMACEUTICALS INC	198,693	$116M	0.2%	$209.45	+143.9%	COM	558868105
FANG	DIAMONDBACK ENERGY INC	752,904	$113M	0.2%	$164.65	-10.7%	COM	25278X109
DIS	DISNEY WALT CO	987,083	$112M	0.2%	$125.91	-13.0%	COM	254687106
ARES	ARES MANAGEMENT CORPORATION	682,601	$110M	0.2%	$147.23	+5.2%	CL A COM STK	03990B101
VST	VISTRA CORP	683,228	$110M	0.2%	$147.68	+23.2%	COM	92840M102
COIN	COINBASE GLOBAL INC	471,945	$107M	0.2%	$339.07	-12.1%	COM CL A	19260Q107
COF	CAPITAL ONE FINL CORP	435,500	$106M	0.2%	$214.48	+3.6%	Call	14040H105
MS	MORGAN STANLEY	594,431	$106M	0.2%	$56.47	+194.8%	COM NEW	617446448
WAY	WAYSTAR HLDG CORP	3,164,546	$104M	0.2%	$36.77	-3.1%	COM	946784105
CDNS	CADENCE DESIGN SYSTEM INC	328,118	$103M	0.2%	$290.31	+12.4%	COM	127387108
BLD	TOPBUILD CORP	243,174	$101M	0.2%	$428.74	0.0%	COM	89055F103
EW	EDWARDS LIFESCIENCES CORP	1,166,715	$99.46M	0.1%	$82.07	0.0%	COM	28176E108
VEEV	VEEVA SYS INC	445,271	$99.4M	0.1%	$150.30	+76.6%	CL A COM	922475108
TDY	TELEDYNE TECHNOLOGIES INC	192,067	$98.09M	0.1%	$547.47	-3.8%	COM	879360105
SNPS	SYNOPSYS INC	207,349	$97.4M	0.1%	$432.87	+2.6%	COM	871607107
CME	CME GROUP INC	351,487	$95.98M	0.1%	$192.08	+41.0%	COM	12572Q105
VSEC	VSE CORP	555,255	$95.93M	0.1%	$115.67	+47.8%	COM	918284100
IONS	IONIS PHARMACEUTICALS INC	1,181,416	$93.46M	0.1%	$52.39	+43.7%	COM	462222100
BZ	KANZHUN LIMITED	4,560,372	$92.94M	0.1%	$17.82	—	SPONSORED ADS	48553T106
BAX	BAXTER INTL INC	4,757,942	$90.92M	0.1%	$38.06	-47.5%	COM	071813109
CEG	CONSTELLATION ENERGY CORP	249,500	$88.14M	0.1%	$263.84	+37.7%	Put	21037T109
FLEX	FLEX LTD	1,429,360	$86.36M	0.1%	$29.00	+113.0%	ORD	Y2573F102
PCOR	PROCORE TECHNOLOGIES INC	1,175,362	$85.5M	0.1%	$66.91	+10.5%	COM	74275K108
JBTM	JBT MAREL CORPORATION	564,745	$85.09M	0.1%	$117.44	+20.0%	COM	477839104
ROK	ROCKWELL AUTOMATION INC	218,176	$84.89M	0.1%	$365.71	+2.6%	COM	773903109
VST	VISTRA CORP	517,700	$83.52M	0.1%	$147.68	+23.2%	Put	92840M102
HOOD	ROBINHOOD MKTS INC	730,070	$82.57M	0.1%	$32.29	+302.8%	COM CL A	770700102
CAE	CAE INC	2,694,232	$81.93M	0.1%	$22.29	+25.9%	COM	124765108
AAPL	APPLE INC	300,000	$81.56M	0.1%	$240.17	+11.7%	Put	037833100
GKOS	GLAUKOS CORP	702,818	$79.36M	0.1%	$76.04	+25.6%	COM	377322102
CAT	CATERPILLAR INC	138,300	$79.23M	0.1%	$555.50	0.0%	Call	149123101
COCO	VITA COCO CO INC	1,472,204	$78.04M	0.1%	$29.86	+57.1%	COM	92846Q107
TXRH	TEXAS ROADHOUSE INC	459,129	$76.22M	0.1%	$168.76	0.0%	COM	882681109
AVGO	BROADCOM INC	219,300	$75.9M	0.1%	$328.75	+8.6%	Put	11135F101
SPXC	SPX TECHNOLOGIES INC	377,423	$75.51M	0.1%	$86.25	—	COM	78473E103
BEKE	KE HLDGS INC	4,621,156	$72.83M	0.1%	$16.92	—	SPONSORED ADS	482497104
INSP	INSPIRE MED SYS INC	785,742	$72.47M	0.1%	$141.71	-32.5%	COM	457730109
AIT	APPLIED INDL TECHNOLOGIES IN	281,603	$72.31M	0.1%	$218.34	+16.9%	COM	03820C105
AU	ANGLOGOLD ASHANTI PLC	840,190	$71.65M	0.1%	$29.07	+166.6%	COM SHS	G0378L100
RDWR	RADWARE LTD	2,969,178	$71.53M	0.1%	$25.32	-3.5%	ORD	M81873107
CIGI	COLLIERS INTL GROUP INC	478,867	$70.39M	0.1%	$141.65	+6.0%	SUB VTG SHS	194693107
EXPE	EXPEDIA GROUP INC	246,701	$69.89M	0.1%	$117.75	+109.7%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	78,500	$69M	0.1%	$345.70	+135.3%	Call	38141G104
LAMR	LAMAR ADVERTISING CO NEW	531,910	$67.33M	0.1%	$70.59	—	CL A	512816109
FCNCA	FIRST CTZNS BANCSHARES INC D	30,944	$66.41M	0.1%	$664.87	+183.3%	CL A	31946M103
G	GENPACT LIMITED	1,357,468	$63.5M	0.1%	$32.71	+32.2%	SHS	G3922B107
DBVT	DBV TECHNOLOGIES S A	3,309,055	$63.43M	0.1%	$19.03	—	SPONSORED ADS	23306J309
ROKU	ROKU INC	577,646	$62.67M	0.1%	$92.58	+9.6%	COM CL A	77543R102
CEG	CONSTELLATION ENERGY CORP	167,987	$59.34M	0.1%	$263.84	+37.7%	COM	21037T109
COMP	COMPASS INC	5,468,996	$57.81M	0.1%	$8.10	+12.6%	CL A	20464U100
ISRG	INTUITIVE SURGICAL INC	101,809	$57.66M	0.1%	$390.63	+36.3%	COM NEW	46120E602
IBP	INSTALLED BLDG PRODS INC	221,943	$57.57M	0.1%	$227.06	+13.7%	COM	45780R101
VNT	VONTIER CORPORATION	1,538,731	$57.21M	0.1%	$23.03	+66.2%	COM	928881101
BRKR	BRUKER CORP	1,192,708	$56.19M	0.1%	$39.87	+5.9%	COM	116794108
JPM	JPMORGAN CHASE & CO.	173,400	$55.87M	0.1%	$295.93	+4.6%	Call	46625H100
SITE	SITEONE LANDSCAPE SUPPLY INC	443,267	$55.21M	0.1%	$139.03	-8.9%	COM	82982L103
SNA	SNAP ON INC	159,715	$55.04M	0.1%	$301.00	+13.1%	COM	833034101
AGYS	AGILYSYS INC	459,491	$54.61M	0.1%	$60.53	+98.8%	COM	00847J105
CELC	CELCUITY INC	546,641	$54.52M	0.1%	$23.78	+245.7%	COM	15102K100
OGE	OGE ENERGY CORP	1,276,567	$54.51M	0.1%	$31.52	+41.5%	COM	670837103
AXON	AXON ENTERPRISE INC	95,671	$54.33M	0.1%	$554.31	+11.9%	COM	05464C101
HWM	HOWMET AEROSPACE INC	264,087	$54.14M	0.1%	$128.36	+55.0%	COM	443201108
NVT	NVENT ELECTRIC PLC	530,702	$54.12M	0.1%	$30.23	+242.8%	SHS	G6700G107
LLY	ELI LILLY & CO	50,178	$53.93M	0.1%	$649.17	+47.2%	COM	532457108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	704,711	$53.49M	0.1%	$28.37	+188.6%	COM NEW	50077B207
AJG	GALLAGHER ARTHUR J & CO	204,838	$53.01M	0.1%	$264.22	0.0%	COM	363576109
NDAQ	NASDAQ INC	537,103	$52.17M	0.1%	$67.57	+32.8%	COM	631103108
LEGN	LEGEND BIOTECH CORP	2,341,074	$50.89M	0.1%	$35.09	—	SPONSORED ADS	52490G102
ONC	BEONE MEDICINES LTD	165,241	$50.2M	0.1%	$164.47	—	SPONSORED ADS	07725L102
HQY	HEALTHEQUITY INC	542,216	$49.67M	0.1%	$96.30	-0.6%	COM	42226A107
WELL	WELLTOWER INC	262,930	$48.8M	0.1%	$147.88	+26.1%	COM	95040Q104
LLY	ELI LILLY & CO	45,400	$48.79M	0.1%	$649.17	+47.2%	Call	532457108
MA	MASTERCARD INCORPORATED	85,307	$48.7M	0.1%	$517.23	+8.1%	CL A	57636Q104
UHAL/B	U HAUL HOLDING COMPANY	1,038,013	$48.52M	0.1%	$57.91	-15.9%	COM SER N	023586506
AYI	ACUITY INC	134,004	$48.25M	0.1%	$361.21	0.0%	COM	00508Y102
UGI	UGI CORP NEW	1,288,711	$48.24M	0.1%	$35.21	+0.6%	COM	902681105
RACE	FERRARI N V	129,867	$47.99M	0.1%	$447.97	-10.7%	COM	N3167Y103
PRCT	PROCEPT BIOROBOTICS CORP	1,520,700	$47.84M	0.1%	$50.95	-34.9%	COM	74276L105
AMRZ	AMRIZE LTD	875,363	$47.34M	0.1%	$50.60	+0.8%	SHS	H2927K103
STVN	STEVANATO GROUP S P A	2,349,842	$47.28M	0.1%	$25.88	-10.2%	ORD SHS	T9224W109
LSPD	LIGHTSPEED COMMERCE INC	3,900,930	$47.07M	0.1%	$17.90	—	SUB VTG SHS	53229C107
ADI	ANALOG DEVICES INC	173,200	$46.97M	0.1%	$192.91	+29.9%	Call	032654105
BE	BLOOM ENERGY CORP	535,046	$46.49M	0.1%	$105.07	0.0%	COM CL A	093712107
TSN	TYSON FOODS INC	792,480	$46.46M	0.1%	$52.03	+5.0%	CL A	902494103
LNT	ALLIANT ENERGY CORP	690,975	$44.92M	0.1%	$46.11	+44.9%	COM	018802108
PB	PROSPERITY BANCSHARES INC	648,554	$44.82M	0.1%	$67.02	0.0%	COM	743606105
OTIS	OTIS WORLDWIDE CORP	511,875	$44.71M	0.1%	$61.76	+44.5%	COM	68902V107
GL	GLOBE LIFE INC	313,596	$43.86M	0.1%	$86.06	+57.4%	COM	37959E102
GPC	GENUINE PARTS CO	356,615	$43.85M	0.1%	$118.04	+9.0%	COM	372460105
ABG	ASBURY AUTOMOTIVE GROUP INC	185,812	$43.21M	0.1%	$244.92	-3.5%	COM	043436104
NOV	NOV INC	2,725,900	$42.61M	0.1%	$14.28	+3.9%	COM	62955J103
FLS	FLOWSERVE CORP	608,598	$42.22M	0.1%	$56.17	+14.1%	COM	34354P105
BVN	COMPANIA DE MINAS BUENAVENTU	1,511,011	$42.05M	0.1%	$18.20	—	SPONSORED ADR	204448104
ARMK	ARAMARK	1,137,575	$41.93M	0.1%	$34.90	+8.7%	COM	03852U106
PR	PERMIAN RESOURCES CORP	2,973,147	$41.71M	0.1%	$14.32	-6.2%	CLASS A COM	71424F105
KC	KINGSOFT CLOUD HLDGS LTD	4,016,945	$41.54M	0.1%	$14.28	—	ADS	49639K101
GDXJ	VANECK ETF TRUST	364,090	$41.43M	0.1%	$48.33	—	JUNIOR GOLD MINE	92189F791
LASR	NLIGHT INC	1,101,436	$41.31M	0.1%	$33.40	0.0%	COM	65487K100
OMC	OMNICOM GROUP INC	509,556	$41.15M	0.1%	$47.55	+59.3%	COM	681919106
PII	POLARIS INC	627,139	$39.67M	0.1%	$73.05	-9.9%	COM	731068102
NNN	NNN REIT INC	983,968	$38.99M	0.1%	$43.10	—	COM	637417106
HLNE	HAMILTON LANE INC	288,827	$38.79M	0.1%	$147.40	-14.7%	CL A	407497106
CGNX	COGNEX CORP	1,076,924	$38.75M	0.1%	$40.37	+0.1%	COM	192422103
AMAT	APPLIED MATLS INC	150,500	$38.68M	0.1%	$239.49	0.0%	Call	038222105
WMG	WARNER MUSIC GROUP CORP	1,252,924	$38.43M	0.1%	$28.53	+6.0%	COM CL A	934550203
MTN	VAIL RESORTS INC	289,330	$38.42M	0.1%	$205.53	-28.4%	COM	91879Q109
KRNT	KORNIT DIGITAL LTD	2,647,804	$38.08M	0.1%	$42.22	-67.6%	SHS	M6372Q113
RAL	RALLIANT CORP	742,302	$37.79M	0.1%	$46.87	0.0%	COM	750940108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,309,579	$37.78M	0.1%	$22.37	+55.8%	COM	83417M104
LOAR	LOAR HOLDINGS INC	555,484	$37.77M	0.1%	$65.65	+11.0%	COM SHS	53947R105
ALKS	ALKERMES PLC	1,349,122	$37.75M	0.1%	$22.16	+35.1%	SHS	G01767105
NWSA	NEWS CORP NEW	1,437,888	$37.56M	0.1%	$11.80	+122.3%	CL A	65249B109
AMG	AFFILIATED MANAGERS GROUP IN	130,112	$37.51M	0.1%	$258.45	0.0%	COM	008252108
IT	GARTNER INC	145,698	$36.76M	0.1%	$291.66	-17.5%	COM	366651107
AME	AMETEK INC	179,025	$36.76M	0.1%	$194.36	0.0%	COM	031100100
SMTC	SEMTECH CORP	493,605	$36.37M	0.1%	$60.23	+17.8%	COM	816850101
ALGN	ALIGN TECHNOLOGY INC	231,526	$36.15M	0.1%	$176.66	-18.9%	COM	016255101
BIRK	BIRKENSTOCK HOLDING PLC	879,349	$35.97M	0.1%	$51.51	-17.8%	COM SHS	M2029K104
TARS	TARSUS PHARMACEUTICALS INC	436,576	$35.75M	0.1%	$23.71	+214.9%	COM	87650L103
SAIL	SAILPOINT INC	1,740,124	$35.2M	0.1%	$20.84	0.0%	COM	78781J109
SLGN	SILGAN HLDGS INC	870,049	$35.12M	0.1%	$40.58	0.0%	COM	827048109
CRBG	COREBRIDGE FINL INC	1,164,081	$35.12M	0.1%	$15.35	+99.0%	COM	21871X109
MRX	MAREX GROUP PLC	904,957	$34.71M	0.1%	$38.05	-10.8%	ORD	G5S37H101
HXL	HEXCEL CORP NEW	468,870	$34.65M	0.1%	$66.23	+6.8%	COM	428291108
SYY	SYSCO CORP	456,462	$33.64M	0.1%	$59.46	+27.0%	COM	871829107
RVTY	REVVITY INC	333,968	$32.31M	0.0%	$95.99	0.0%	COM	714046109
RGEN	REPLIGEN CORP	193,697	$31.74M	0.0%	$154.07	+1.7%	COM	759916109
FITB	FIFTH THIRD BANCORP	672,607	$31.48M	0.0%	$28.41	+53.6%	COM	316773100
CALX	CALIX INC	590,187	$31.24M	0.0%	$45.44	+28.2%	COM	13100M509
CDW	CDW CORP	227,613	$31M	0.0%	$168.13	-12.5%	COM	12514G108
FERG	FERGUSON ENTERPRISES INC	139,030	$30.95M	0.0%	$190.22	+25.1%	COMMON STOCK NEW	31488V107
BAP	CREDICORP LTD	107,281	$30.79M	0.0%	$152.05	+74.1%	COM	G2519Y108
GEV	GE VERNOVA INC	47,100	$30.78M	0.0%	$292.11	+108.5%	Put	36828A101
PSA	PUBLIC STORAGE OPER CO	118,230	$30.68M	0.0%	$189.60	+46.2%	COM	74460D109
CPA	COPA HOLDINGS SA	253,729	$30.6M	0.0%	$94.03	+29.0%	CL A	P31076105
PINS	PINTEREST INC	1,180,460	$30.56M	0.0%	$30.35	-5.1%	CL A	72352L106
GH	GUARDANT HEALTH INC	290,352	$29.66M	0.0%	$89.46	0.0%	COM	40131M109
RYTM	RHYTHM PHARMACEUTICALS INC	263,591	$28.21M	0.0%	$73.26	+44.8%	COM	76243J105
KSPI	KASPI KZ JSC	352,994	$27.58M	0.0%	$115.57	—	SPONSORED ADS	48581R205
MTB	M & T BK CORP	135,518	$27.3M	0.0%	$99.54	+91.0%	COM	55261F104
VIST	VISTA ENERGY S.A.B. DE C.V.	544,350	$26.49M	0.0%	$37.92	—	SPONSORED ADS	92837L109
CLBT	CELLEBRITE DI LTD	1,434,888	$25.87M	0.0%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
EG	EVEREST GROUP LTD	73,795	$25.04M	0.0%	$344.72	-4.2%	COM	G3223R108
FN	FABRINET	53,742	$24.47M	0.0%	$78.96	+450.9%	SHS	G3323L100
WRBY	WARBY PARKER INC	1,098,414	$23.93M	0.0%	$18.48	+17.7%	CL A COM	93403J106
MC	MOELIS & CO	343,997	$23.65M	0.0%	$22.43	+193.3%	CL A	60786M105
OLLI	OLLIES BARGAIN OUTLET HLDGS	214,577	$23.52M	0.0%	$130.26	-7.4%	COM	681116109
KOD	KODIAK SCIENCES INC	836,506	$23.39M	0.0%	$20.48	0.0%	COM	50015M109
LXFR	LUXFER HLDGS PLC	1,700,550	$23.01M	0.0%	$12.56	+3.6%	SHS	G5698W116
RXST	RXSIGHT INC	2,157,264	$22.48M	0.0%	$19.97	-49.8%	COM	78349D107
PVLA	PALVELLA THERAPEUTICS INC NE	211,553	$22.14M	0.0%	$85.31	0.0%	COM	697947109
EXPD	EXPEDITORS INTL WASH INC	144,462	$21.53M	0.0%	$83.76	+61.9%	COM	302130109
FROG	JFROG LTD	344,226	$21.5M	0.0%	$38.00	+49.7%	ORD SHS	M6191J100
BBIO	BRIDGEBIO PHARMA INC	279,067	$21.35M	0.0%	$34.31	+91.3%	COM	10806X102
CAT	CATERPILLAR INC	36,479	$20.9M	0.0%	$555.50	0.0%	COM	149123101
STZ	CONSTELLATION BRANDS INC	150,639	$20.78M	0.0%	$157.52	-13.1%	CL A	21036P108
ZGN	ERMENEGILDO ZEGNA N V	1,930,348	$19.79M	0.0%	$13.13	-22.3%	ORD SHS	N30577105
AMAT	APPLIED MATLS INC	75,985	$19.53M	0.0%	$239.49	0.0%	COM	038222105
MGM	MGM RESORTS INTERNATIONAL	525,887	$19.19M	0.0%	$38.91	-12.8%	COM	552953101
HSAI	HESAI GROUP	846,226	$18.96M	0.0%	$22.40	—	SPONSORED ADS	428050108
CHKP	CHECK POINT SOFTWARE TECH LT	99,287	$18.42M	0.0%	$120.13	+60.9%	ORD	M22465104
LEU	CENTRUS ENERGY CORP	75,179	$18.25M	0.0%	$221.21	+36.5%	CL A	15643U104
EWTX	EDGEWISE THERAPEUTICS INC	704,077	$17.47M	0.0%	$18.59	+8.0%	COM	28036F105
FIVN	FIVE9 INC	786,016	$15.76M	0.0%	$42.21	-49.7%	COM	338307101
NOVT	NOVANTA INC	130,619	$15.54M	0.0%	$66.90	+70.2%	COM	67000B104
JPM	JPMORGAN CHASE & CO.	47,918	$15.44M	0.0%	$295.93	+4.6%	COM	46625H100
PCVX	VAXCYTE INC	304,049	$14.03M	0.0%	$44.73	0.0%	COM	92243G108
AGIO	AGIOS PHARMACEUTICALS INC	504,485	$13.73M	0.0%	$38.77	-9.5%	COM	00847X104
GLOB	GLOBANT S A	206,910	$13.53M	0.0%	$150.81	-58.3%	COM	L44385109
OCUL	OCULAR THERAPEUTIX INC	1,063,371	$12.91M	0.0%	$8.56	+41.9%	COM	67576A100
DYN	DYNE THERAPEUTICS INC	649,691	$12.71M	0.0%	$18.94	0.0%	COM	26818M108
DOX	AMDOCS LTD	151,180	$12.17M	0.0%	$79.88	0.0%	SHS	G02602103
LINE	LINEAGE INC	294,920	$10.32M	0.0%	$59.49	—	COM	53566V106
GLW	CORNING INC	105,988	$9.28M	0.0%	$71.06	+21.0%	COM	219350105
NTRA	NATERA INC	37,388	$8.565M	0.0%	$156.60	+33.2%	COM	632307104
ARIS	ARIS MNG CORP	496,240	$8.054M	0.0%	$3.95	+211.3%	COM	04040Y109
INDA	ISHARES TR	125,454	$6.781M	0.0%	$55.02	—	MSCI INDIA ETF	46429B598
RYAN	RYAN SPECIALTY HOLDINGS INC	128,282	$6.623M	0.0%	$67.43	-18.7%	CL A	78351F107
TLN	TALEN ENERGY CORP	14,261	$5.346M	0.0%	$388.68	0.0%	COM	87422Q109
—	LITHIUM ARGENTINA AG	5,485,000	$4.983M	0.0%	$0.87	—	NOTE 1.750% 1/1	53680QAA6
SYK	STRYKER CORPORATION	13,307	$4.677M	0.0%	$275.96	+31.7%	COM	863667101
TEVA	TEVA PHARMACEUTICAL INDS LTD	132,116	$4.123M	0.0%	$31.21	—	SPONSORED ADS	881624209
ASML	ASML HOLDING N V	3,723	$3.983M	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
IBN	ICICI BANK LIMITED	123,932	$3.693M	0.0%	$30.02	—	ADR	45104G104
DEO	DIAGEO PLC	38,056	$3.283M	0.0%	$86.27	—	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	119,858	$3.246M	0.0%	$27.08	—	NY REGIS SHS NEW	500472303
VNM	VANECK ETF TRUST	149,057	$2.844M	0.0%	$12.22	—	VANECK VIETNAM	92189F817
KEP	KOREA ELEC PWR CORP	142,443	$2.35M	0.0%	$16.50	—	SPONSORED ADR	500631106
COOK	TRAEGER INC	2,000,000	$2.16M	0.0%	$1.25	-22.3%	COMMON STOCK	89269P103
PCG	PG&E CORP	126,825	$2.038M	0.0%	$15.92	0.0%	COM	69331C108
AUGO	AURA MINERALS INC	28,382	$1.431M	0.0%	$28.59	+37.4%	SHS NEW	G06973112
INFY	INFOSYS LTD	60,191	$1.073M	0.0%	$18.53	—	SPONSORED ADR	456788108
AAUC	ALLIED GOLD CORP	41,883	$960K	0.0%	$12.69	+51.8%	COM NEW	01921D204
JBI	JANUS INTERNATIONAL GROUP IN	105,077	$687K	0.0%	$8.14	-4.3%	COMMON STOCK	47103N106
BTG	B2GOLD CORP	137,200	$618K	0.0%	$3.08	+51.3%	COM	11777Q209
INDY	ISHARES TR	8,480	$418K	0.0%	$44.02	—	INDIA 50 ETF	464289529
PPL	PPL CORP	11,523	$404K	0.0%	$24.01	+49.3%	COM	69351T106
GFL	GFL ENVIRONMENTAL INC	7,340	$315K	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104
EVRG	EVERGY INC	4,308	$312K	0.0%	$47.11	+60.2%	COM	30034W106
MMLP	MARTIN MIDSTREAM PRTNRS L P	114,935	$300K	0.0%	$3.00	—	UNIT L P INT	573331105
BLDR	BUILDERS FIRSTSOURCE INC	2,900	$298K	0.0%	$126.10	-10.9%	COM	12008R107
UHT	UNIVERSAL HEALTH RLTY INCOME	6,543	$257K	0.0%	$39.14	—	SH BEN INT	91359E105
IDA	IDACORP INC	1,885	$239K	0.0%	$91.65	+41.9%	COM	451107106