Artisan Partners Limited Partnership Diversified Active

Location: Milwaukee, WI

CIK: 0001466153 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $62.34B (100.0% shares, 0.0% debt)

Holdings (334)

ACGL ARCH CAP GROUP LTD 3.5%

Value $2.176B Shares 22,666,011 Est. Cost $25.52 Unrealized +275.6%

BK BANK NEW YORK MELLON CORP 2.9%

Value $1.836B Shares 15,475,573 Est. Cost $33.10 Unrealized +263.0%

SCHW SCHWAB CHARLES CORP 2.6%

Value $1.64B Shares 17,451,048 Est. Cost $60.91 Unrealized +64.4%

GOOGL ALPHABET INC 2.6%

Value $1.616B Shares 5,620,213 Est. Cost $111.33 Unrealized +190.4%

ELV ELEVANCE HEALTH INC FORMERLY 2.4%

Value $1.501B Shares 5,127,175 Est. Cost $322.15 Unrealized +9.1%

AXP AMERICAN EXPRESS CO 2.2%

Value $1.39B Shares 4,593,883 Est. Cost $106.69 Unrealized +233.8%

META META PLATFORMS INC 2.2%

Value $1.34B Shares 2,342,672 Est. Cost $265.06 Unrealized +147.3%

C CITIGROUP INC 2.1%

Value $1.304B Shares 11,497,962 Est. Cost $44.26 Unrealized +162.5%

GRMN GARMIN LTD 2.1%

Value $1.281B Shares 5,519,637 Est. Cost $109.84 Unrealized +95.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $1.249B Shares 2,605,656 Est. Cost $198.84 Unrealized +148.2%

SU SUNCOR ENERGY INC NEW 1.8%

Value $1.142B Shares 17,262,055 Est. Cost $26.96 Unrealized +92.2%

AMZN AMAZON COM INC 1.8%

Value $1.129B Shares 5,418,628 Est. Cost $179.82 Unrealized +26.1%

WTW WILLIS TOWERS WATSON PLC LTD 1.8%

Value $1.101B Shares 3,786,617 Est. Cost $224.21 Unrealized +40.5%

LRCX LAM RESEARCH CORP 1.7%

Value $1.075B Shares 5,029,666 Est. Cost $78.77 Unrealized +186.8%

ARGX ARGENX SE 1.7%

Value $1.072B Shares 1,467,982 Est. Cost $269.54 Unrealized —

INSM INSMED INC 1.7%

Value $1.067B Shares 6,527,301 Est. Cost $94.58 Unrealized +68.2%

PGR PROGRESSIVE CORP 1.7%

Value $1.033B Shares 5,209,004 Est. Cost $93.81 Unrealized +120.3%

ICLR ICON PLC 1.5%

Value $916M Shares 8,278,945 Est. Cost $171.00 Unrealized -8.6%

IQV IQVIA HLDGS INC 1.4%

Value $863M Shares 5,058,865 Est. Cost $171.41 Unrealized +22.6%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $846M Shares 4,875,857 Est. Cost $85.50 Unrealized +112.1%

AXTA AXALTA COATING SYS LTD 1.3%

Value $798M Shares 28,796,203 Est. Cost $31.81 Unrealized +5.9%

BKR BAKER HUGHES COMPANY 1.2%

Value $754M Shares 12,352,083 Est. Cost $43.74 Unrealized +28.2%

ASND ASCENDIS PHARMA A/S 1.2%

Value $739M Shares 3,230,188 Est. Cost $135.55 Unrealized —

NOK NOKIA CORP 1.2%

Value $734M Shares 91,298,033 Est. Cost $4.94 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value $666M Shares 2,657,893 Est. Cost $288.52 Unrealized -12.7%

AVGO BROADCOM INC 1.0%

Value $636M Shares 2,054,574 Est. Cost $330.01 Unrealized +1.3%

CPNG COUPANG INC 1.0%

Value $636M Shares 33,669,665 Est. Cost $19.86 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $633M Shares 1,306,047 Est. Cost $382.58 Unrealized +30.0%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $609M Shares 1,763,242 Est. Cost $282.21 Unrealized +21.6%

GEV GE VERNOVA INC 1.0%

Value $606M Shares 694,413 Est. Cost $292.11 Unrealized +152.3%

CBRE CBRE GROUP INC 0.9%

Value $536M Shares 3,957,996 Est. Cost $128.12 Unrealized +26.0%

AON AON PLC 0.9%

Value $531M Shares 1,644,152 Est. Cost $324.92 Unrealized +3.4%

SHOP SHOPIFY INC 0.8%

Value $517M Shares 4,362,111 Est. Cost $60.13 Unrealized +126.9%

WWD WOODWARD INC 0.8%

Value $504M Shares 1,409,344 Est. Cost $279.96 Unrealized +26.2%

HSIC SCHEIN HENRY INC 0.8%

Value $484M Shares 6,573,023 Est. Cost $74.38 Unrealized +4.9%

LIN LINDE PLC 0.7%

Value $457M Shares 921,970 Est. Cost $363.22 Unrealized +26.6%

SE SEA LTD 0.7%

Value $443M Shares 5,354,463 Est. Cost $90.07 Unrealized —

RTX RTX CORPORATION 0.7%

Value $439M Shares 2,274,209 Est. Cost $176.65 Unrealized +11.3%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $417M Shares 5,201,144 Est. Cost $81.97 Unrealized -0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $403M Shares 1,192,157 Est. Cost $196.59 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $366M Shares 2,098,045 Est. Cost $100.14 Unrealized +86.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $358M Shares 1,218,651 Est. Cost $310.81 Unrealized +0.2%

CNH CNH INDL N V 0.6%

Value $345M Shares 31,333,813 Est. Cost $10.60 Unrealized +7.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.5%

Value $342M Shares 4,629,325 Est. Cost $88.91 Unrealized +3.4%

WMB WILLIAMS COS INC 0.5%

Value $336M Shares 4,621,865 Est. Cost $55.99 Unrealized +18.5%

RBLX ROBLOX CORP 0.5%

Value $329M Shares 5,812,398 Est. Cost $72.91 Unrealized -1.6%

COR CENCORA INC 0.5%

Value $325M Shares 1,035,185 Est. Cost $286.82 Unrealized +23.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $314M Shares 1,541,203 Est. Cost $59.88 Unrealized +270.3%

RBC RBC BEARINGS INC 0.5%

Value $313M Shares 576,225 Est. Cost $365.38 Unrealized +41.7%

DASH DOORDASH INC 0.5%

Value $311M Shares 2,068,019 Est. Cost $164.40 Unrealized +19.6%

TWST TWIST BIOSCIENCE CORP 0.5%

Value $303M Shares 6,367,777 Est. Cost $29.28 Unrealized +50.9%

IWM ISHARES TR 0.5%

Value $303M Shares 1,220,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.5%

Value $300M Shares 1,227,170 Est. Cost $339.18 Unrealized +10.9%

MDLN MEDLINE INC 0.5%

Value $295M Shares 6,629,443 Est. Cost $43.03 Unrealized +4.2%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $293M Shares 450,000 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $287M Shares 208,177 Est. Cost $456.17 Unrealized +162.2%

V VISA INC 0.4%

Value $279M Shares 924,516 Est. Cost $165.45 Unrealized +99.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $279M Shares 3,004,182 Est. Cost $34.22 Unrealized —

USFD US FOODS HLDG CORP 0.4%

Value $278M Shares 3,020,204 Est. Cost $66.91 Unrealized +29.5%

XYL XYLEM INC 0.4%

Value $272M Shares 2,275,214 Est. Cost $110.78 Unrealized +23.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value $262M Shares 7,428,537 Est. Cost $46.37 Unrealized -22.8%

APG API GROUP CORP 0.4%

Value $257M Shares 6,347,427 Est. Cost $27.95 Unrealized +53.2%

COF CAPITAL ONE FINL CORP 0.4%

Value $245M Shares 1,344,848 Est. Cost $214.99 Unrealized +3.8%

MELI MERCADOLIBRE INC 0.4%

Value $244M Shares 141,258 Est. Cost $1481.67 Unrealized +39.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $233M Shares 1,047,159 Est. Cost $83.20 Unrealized +165.6%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $224M Shares 3,973,094 Est. Cost $70.49 Unrealized -15.4%

LLY ELI LILLY & CO 0.4%

Value $221M Shares 240,038 Est. Cost $963.91 Unrealized +8.6%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $217M Shares 1,059,209 Est. Cost $116.37 Unrealized +74.4%

MOD MODINE MFG CO 0.3%

Value $214M Shares 987,893 Est. Cost $107.73 Unrealized +63.8%

ADI ANALOG DEVICES INC 0.3%

Value $205M Shares 644,781 Est. Cost $225.76 Unrealized +40.0%

ETN EATON CORP PLC 0.3%

Value $198M Shares 553,010 Est. Cost $252.05 Unrealized +40.3%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $196M Shares 1,284,355 Est. Cost $85.00 Unrealized +74.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $195M Shares 230,175 Est. Cost $417.15 Unrealized +123.6%

SLB SLB LIMITED 0.3%

Value $195M Shares 3,785,859 Est. Cost $36.31 Unrealized +33.0%

EOG EOG RES INC 0.3%

Value $194M Shares 1,338,949 Est. Cost $71.76 Unrealized +56.3%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $192M Shares 884,899 Est. Cost $245.92 Unrealized -2.2%

FITB FIFTH THIRD BANCORP 0.3%

Value $188M Shares 4,054,382 Est. Cost $47.48 Unrealized +8.0%

WFC WELLS FARGO & CO 0.3%

Value $184M Shares 2,314,797 Est. Cost $71.53 Unrealized +25.9%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $182M Shares 2,139,982 Est. Cost $68.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $182M Shares 530,353 Est. Cost $344.57 Unrealized +11.7%

VCYT VERACYTE INC 0.3%

Value $177M Shares 5,496,370 Est. Cost $32.25 Unrealized +21.9%

HWM HOWMET AEROSPACE INC 0.3%

Value $175M Shares 760,000 Est. Cost $128.36 Unrealized +76.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $172M Shares 1,041,116 Est. Cost $76.97 Unrealized +128.5%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $171M Shares 1,145,240 Est. Cost $120.47 Unrealized +24.7%

IRTC IRHYTHM HOLDINGS INC 0.3%

Value $171M Shares 1,450,907 Est. Cost $107.72 Unrealized +47.2%

GOOG ALPHABET INC 0.3%

Value $167M Shares 580,526 Est. Cost $114.86 Unrealized +181.8%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $165M Shares 150,873 Est. Cost $416.53 Unrealized +165.2%

VIK VIKING HOLDINGS LTD 0.3%

Value $160M Shares 2,177,225 Est. Cost $49.50 Unrealized +49.0%

WAT WATERS CORP 0.3%

Value $159M Shares 534,576 Est. Cost $331.45 Unrealized +10.8%

TXN TEXAS INSTRS INC 0.3%

Value $159M Shares 816,639 Est. Cost $156.89 Unrealized +31.5%

AS AMER SPORTS INC 0.3%

Value $156M Shares 4,738,498 Est. Cost $34.55 Unrealized +10.5%

AAPL APPLE INC 0.2%

Value $156M Shares 612,826 Est. Cost $240.17 Unrealized +9.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $155M Shares 781,441 Est. Cost $164.47 Unrealized -2.8%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $155M Shares 2,058,308 Est. Cost $64.92 Unrealized +26.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $154M Shares 312,822 Est. Cost $429.23 Unrealized +33.9%

UNP UNION PAC CORP 0.2%

Value $152M Shares 626,963 Est. Cost $227.87 Unrealized +6.8%

CRM SALESFORCE INC 0.2%

Value $149M Shares 795,539 Est. Cost $283.37 Unrealized -23.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $147M Shares 742,203 Est. Cost $258.40 Unrealized -2.0%

PODD INSULET CORP 0.2%

Value $145M Shares 692,974 Est. Cost $217.76 Unrealized +21.4%

ORCL ORACLE CORP 0.2%

Value $142M Shares 963,824 Est. Cost $147.45 Unrealized +15.0%

UPS UNITED PARCEL SVCS INC 0.2%

Value $139M Shares 1,417,333 Est. Cost $124.36 Unrealized -11.7%

BAC BANK AMERICA CORP 0.2%

Value $139M Shares 2,857,837 Est. Cost $35.10 Unrealized +52.9%

NET CLOUDFLARE INC 0.2%

Value $138M Shares 668,158 Est. Cost $142.71 Unrealized +27.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $135M Shares 650,690 Est. Cost $143.27 Unrealized +57.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $135M Shares 346,469 Est. Cost $265.14 Unrealized +62.6%

LIVN LIVANOVA PLC 0.2%

Value $135M Shares 2,122,816 Est. Cost $47.76 Unrealized +36.4%

NU NU HLDGS LTD 0.2%

Value $134M Shares 9,335,931 Est. Cost $7.58 Unrealized +128.8%

ABNB AIRBNB INC 0.2%

Value $132M Shares 1,047,700 Est. Cost $147.69 Unrealized -12.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $129M Shares 30,732 Est. Cost $2641.11 Unrealized +81.1%

CMCSA COMCAST CORP NEW 0.2%

Value $129M Shares 4,475,806 Est. Cost $33.39 Unrealized -10.7%

NICE NICE LTD 0.2%

Value $128M Shares 1,161,305 Est. Cost $177.37 Unrealized —

MRK MERCK & CO INC 0.2%

Value $128M Shares 1,061,859 Est. Cost $80.47 Unrealized +42.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $126M Shares 642,528 Est. Cost $163.34 Unrealized +43.5%

FTAI FTAI AVIATION LTD 0.2%

Value $126M Shares 515,774 Est. Cost $117.07 Unrealized +131.3%

PSTG EVERPURE INC 0.2%

Value $124M Shares 2,098,311 Est. Cost $57.54 Unrealized +23.3%

WCC WESCO INTL INC 0.2%

Value $123M Shares 450,009 Est. Cost $244.94 Unrealized +17.7%

IR INGERSOLL RAND INC 0.2%

Value $122M Shares 1,516,658 Est. Cost $52.81 Unrealized +71.3%

SMTC SEMTECH CORP 0.2%

Value $120M Shares 1,558,034 Est. Cost $75.41 Unrealized +9.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $115M Shares 3,090,778 Est. Cost $53.16 Unrealized +23.3%

MDT MEDTRONIC PLC 0.2%

Value $115M Shares 1,328,676 Est. Cost $77.42 Unrealized +28.5%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $113M Shares 186,429 Est. Cost $547.47 Unrealized +12.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $111M Shares 836,975 Est. Cost $142.13 Unrealized +2.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $111M Shares 124,297 Est. Cost $957.81 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $107M Shares 363,300 Est. Cost $195.24 Unrealized +48.2%

WFC WELLS FARGO & CO 0.2%

Value $107M Shares 1,344,000 Est. Cost $71.53 Unrealized +25.9%

WAY WAYSTAR HLDG CORP 0.2%

Value $106M Shares 4,408,404 Est. Cost $34.15 Unrealized -19.5%

CAT CATERPILLAR INC 0.2%

Value $106M Shares 149,683 Est. Cost $652.98 Unrealized +4.8%

VSEC VSE CORP 0.2%

Value $104M Shares 564,855 Est. Cost $117.24 Unrealized +77.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $104M Shares 828,994 Est. Cost $178.73 Unrealized —

AZO AUTOZONE INC 0.2%

Value $102M Shares 30,137 Est. Cost $2993.97 Unrealized +21.1%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $102M Shares 27,805,098 Est. Cost $3.54 Unrealized +27.0%

ARM ARM HOLDINGS PLC 0.2%

Value $101M Shares 669,054 Est. Cost $131.62 Unrealized —

KO COCA COLA CO 0.2%

Value $101M Shares 1,326,462 Est. Cost $59.77 Unrealized +25.1%

SNOW SNOWFLAKE INC 0.2%

Value $99.95M Shares 662,734 Est. Cost $171.16 Unrealized +13.6%

DIS DISNEY WALT CO 0.2%

Value $98.8M Shares 1,025,143 Est. Cost $125.29 Unrealized -12.6%

GE GE AEROSPACE 0.2%

Value $98.79M Shares 348,127 Est. Cost $174.04 Unrealized +82.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $96.08M Shares 183,540 Est. Cost $209.45 Unrealized +135.1%

MS MORGAN STANLEY 0.2%

Value $95.25M Shares 578,804 Est. Cost $56.47 Unrealized +218.2%

BLD TOPBUILD COR 0.1%

Value $91.56M Shares 260,619 Est. Cost $432.97 Unrealized +13.6%

HDB HDFC BANK LTD 0.1%

Value $89.84M Shares 3,610,885 Est. Cost $46.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $89.73M Shares 265,500 Est. Cost $196.59 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $87.67M Shares 502,082 Est. Cost $330.76 Unrealized -39.4%

CRH CRH PLC 0.1%

Value $85.8M Shares 816,200 Est. Cost $105.61 Unrealized +17.7%

CGNX COGNEX CORP 0.1%

Value $84.72M Shares 1,729,361 Est. Cost $41.92 Unrealized +6.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $83.64M Shares 1,638,490 Est. Cost $24.86 Unrealized +39.8%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $83.55M Shares 505,955 Est. Cost $170.22 Unrealized +8.4%

AMAT APPLIED MATLS INC 0.1%

Value $82.41M Shares 241,110 Est. Cost $299.13 Unrealized +9.2%

BE BLOOM ENERGY CORP 0.1%

Value $82.04M Shares 605,477 Est. Cost $109.68 Unrealized +31.9%

BAX BAXTER INTL INC 0.1%

Value $81.68M Shares 4,861,774 Est. Cost $37.69 Unrealized -45.7%

HTHT H WORLD GROUP LTD 0.1%

Value $81.46M Shares 1,619,778 Est. Cost $50.29 Unrealized —

RDDT REDDIT INC 0.1%

Value $80.05M Shares 594,524 Est. Cost $141.97 Unrealized +33.6%

FICO FAIR ISAAC CORP 0.1%

Value $77.73M Shares 72,816 Est. Cost $1785.29 Unrealized -17.8%

COHR COHERENT CORP 0.1%

Value $76.91M Shares 322,874 Est. Cost $99.69 Unrealized +114.0%

GH GUARDANT HEALTH INC 0.1%

Value $75.24M Shares 814,571 Est. Cost $101.04 Unrealized +6.3%

RKT ROCKET COS INC 0.1%

Value $74.07M Shares 5,197,983 Est. Cost $20.15 Unrealized 0.0%

COMP COMPASS INC 0.1%

Value $73.43M Shares 10,044,557 Est. Cost $9.77 Unrealized +20.4%

WING WINGSTOP INC 0.1%

Value $72.91M Shares 470,483 Est. Cost $267.06 Unrealized -1.0%

SPGI S&P GLOBAL INC 0.1%

Value $72.69M Shares 170,895 Est. Cost $415.83 Unrealized +16.7%

RDWR RADWARE LTD 0.1%

Value $72.37M Shares 2,749,680 Est. Cost $25.32 Unrealized -2.7%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $71.75M Shares 270,612 Est. Cost $241.45 Unrealized +27.2%

BZ KANZHUN LIMITED 0.1%

Value $71.14M Shares 5,312,778 Est. Cost $17.19 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $68.96M Shares 978,051 Est. Cost $49.06 Unrealized +108.7%

FLS FLOWSERVE CORP 0.1%

Value $67.82M Shares 922,641 Est. Cost $64.52 Unrealized +25.1%

SITM SITIME CORP 0.1%

Value $67.69M Shares 196,007 Est. Cost $377.59 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $65.81M Shares 949,586 Est. Cost $46.96 Unrealized +103.9%

GKOS GLAUKOS CORP 0.1%

Value $65.4M Shares 607,462 Est. Cost $76.04 Unrealized +52.6%

TW TRADEWEB MKTS INC 0.1%

Value $62.45M Shares 530,801 Est. Cost $109.31 Unrealized 0.0%

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

Value $62.4M Shares 826,830 Est. Cost $50.75 Unrealized —

LASR NLIGHT INC 0.1%

Value $61.46M Shares 1,077,786 Est. Cost $33.40 Unrealized +42.9%

ALAB ASTERA LABS INC 0.1%

Value $61.44M Shares 560,579 Est. Cost $167.29 Unrealized -5.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $61.41M Shares 101,600 Est. Cost $600.88 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $60.5M Shares 344,400 Est. Cost $150.30 Unrealized +35.7%

LAMR LAMAR ADVERTISING CO 0.1%

Value $58.86M Shares 464,722 Est. Cost $70.59 Unrealized —

AME AMETEK INC 0.1%

Value $58.6M Shares 273,372 Est. Cost $204.34 Unrealized +9.3%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $58.25M Shares 598,318 Est. Cost $29.07 Unrealized +256.5%

CVNA CARVANA CO 0.1%

Value $58.14M Shares 184,932 Est. Cost $371.73 Unrealized +9.9%

BEKE KE HLDGS INC 0.1%

Value $57.69M Shares 3,853,557 Est. Cost $16.92 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $57.07M Shares 1,190,034 Est. Cost $31.52 Unrealized +41.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $56.53M Shares 2,651,468 Est. Cost $14.32 Unrealized +10.2%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $56.05M Shares 280,338 Est. Cost $86.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $56M Shares 92,662 Est. Cost $600.88 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $54.57M Shares 28,957 Est. Cost $664.87 Unrealized +214.8%

MRX MAREX GROUP PLC 0.1%

Value $54.25M Shares 1,216,883 Est. Cost $38.57 Unrealized +3.9%

ZS ZSCALER INC 0.1%

Value $54.04M Shares 385,216 Est. Cost $173.20 Unrealized +11.6%

SNA SNAP ON INC 0.1%

Value $53.88M Shares 148,346 Est. Cost $301.00 Unrealized +23.4%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $53.44M Shares 499,855 Est. Cost $141.35 Unrealized -5.0%

HXL HEXCEL CORP NEW 0.1%

Value $53.31M Shares 658,752 Est. Cost $71.47 Unrealized +18.1%

NVT NVENT ELEC PLC 0.1%

Value $52.22M Shares 441,513 Est. Cost $30.23 Unrealized +271.6%

CELC CELCUITY INC 0.1%

Value $52.17M Shares 457,070 Est. Cost $23.78 Unrealized +352.0%

COCO VITA COCO CO INC 0.1%

Value $51.83M Shares 1,081,811 Est. Cost $29.86 Unrealized +83.3%

BRKR BRUKER CORP 0.1%

Value $51.57M Shares 1,427,781 Est. Cost $40.78 Unrealized +11.3%

VNT VONTIER CORPORATION 0.1%

Value $51.07M Shares 1,439,889 Est. Cost $23.03 Unrealized +70.5%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $49.4M Shares 866,703 Est. Cost $66.91 Unrealized -9.9%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $48.03M Shares 173,595 Est. Cost $271.95 Unrealized +14.9%

NOV NOV INC 0.1%

Value $47.95M Shares 2,549,034 Est. Cost $14.28 Unrealized +30.2%

LOAR LOAR HOLDINGS INC 0.1%

Value $47.92M Shares 836,376 Est. Cost $66.75 Unrealized +3.2%

TSN TYSON FOODS INC 0.1%

Value $47.33M Shares 738,707 Est. Cost $52.03 Unrealized +19.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $47.22M Shares 169,948 Est. Cost $290.31 Unrealized +4.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $46.74M Shares 176,162 Est. Cost $218.34 Unrealized +26.2%

DBVT DBV TECHNOLOGIES S A 0.1%

Value $46.36M Shares 2,219,386 Est. Cost $19.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $46.22M Shares 644,087 Est. Cost $46.11 Unrealized +46.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $46.18M Shares 136,703 Est. Cost $387.04 Unrealized 0.0%

AMRZ AMRIZE LTD 0.1%

Value $45.71M Shares 815,938 Est. Cost $50.60 Unrealized +12.9%

RKLB ROCKET LAB CORP 0.1%

Value $45.47M Shares 708,101 Est. Cost $79.27 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $45.39M Shares 675,646 Est. Cost $67.23 Unrealized +7.3%

ARMK ARAMARK 0.1%

Value $45.36M Shares 1,119,014 Est. Cost $34.90 Unrealized +11.9%

UGI UGI CORP NEW 0.1%

Value $43.77M Shares 1,201,838 Est. Cost $35.21 Unrealized +8.6%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $43.36M Shares 970,663 Est. Cost $57.91 Unrealized -14.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $42.6M Shares 462,864 Est. Cost $120.60 Unrealized -6.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $41.48M Shares 212,250 Est. Cost $243.86 Unrealized -3.0%

GL GLOBE LIFE INC 0.1%

Value $41.19M Shares 295,969 Est. Cost $86.06 Unrealized +64.7%

LEGN LEGEND BIOTECH CORP 0.1%

Value $40.78M Shares 2,254,488 Est. Cost $35.09 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $40.75M Shares 137,216 Est. Cost $164.47 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $40.26M Shares 780,575 Est. Cost $141.71 Unrealized -45.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $39.93M Shares 172,935 Est. Cost $117.75 Unrealized +115.2%

ALKS ALKERMES PLC 0.1%

Value $39.31M Shares 1,111,741 Est. Cost $22.16 Unrealized +45.9%

G GENPACT LIMITED 0.1%

Value $39.22M Shares 1,052,752 Est. Cost $32.71 Unrealized +30.2%

NNN NNN REIT INC 0.1%

Value $38.54M Shares 917,075 Est. Cost $43.10 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $38.37M Shares 539,323 Est. Cost $65.80 Unrealized +46.0%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $37.71M Shares 1,476,490 Est. Cost $28.68 Unrealized +2.9%

ONTO ONTO INNOVATION INC 0.1%

Value $37.33M Shares 182,031 Est. Cost $206.81 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $37.23M Shares 217,158 Est. Cost $176.66 Unrealized -1.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $37.14M Shares 1,030,490 Est. Cost $18.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $36.97M Shares 80,203 Est. Cost $390.63 Unrealized +33.4%

CAE CAE INC 0.1%

Value $36.81M Shares 1,413,596 Est. Cost $22.29 Unrealized +42.7%

TTAN SERVICETITAN INC 0.1%

Value $36.42M Shares 573,859 Est. Cost $104.64 Unrealized -22.8%

KRNT KORNIT DIGITAL LTD 0.1%

Value $36.12M Shares 2,463,881 Est. Cost $42.22 Unrealized -65.5%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $35.89M Shares 548,306 Est. Cost $29.00 Unrealized +120.7%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $35.29M Shares 3,945,230 Est. Cost $17.80 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $35.19M Shares 332,781 Est. Cost $118.04 Unrealized +13.1%

MA MASTERCARD INCORPORATED 0.1%

Value $35.15M Shares 70,348 Est. Cost $517.23 Unrealized +4.2%

NFLX NETFLIX INC. 0.1%

Value $35.08M Shares 364,887 Est. Cost $92.52 Unrealized -9.4%

RACE FERRARI N V 0.1%

Value $34.89M Shares 103,098 Est. Cost $447.97 Unrealized -20.4%

MTN VAIL RESORTS INC 0.1%

Value $34.63M Shares 269,879 Est. Cost $205.53 Unrealized -32.9%

CDW CDW CORP 0.1%

Value $34.55M Shares 285,489 Est. Cost $160.39 Unrealized -19.0%

CPA COPA HOLDINGS SA 0.1%

Value $34.5M Shares 303,647 Est. Cost $101.40 Unrealized +37.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $34.29M Shares 148,806 Est. Cost $128.36 Unrealized +76.5%

GDXJ VANECK ETF TRUST 0.1%

Value $34.17M Shares 284,690 Est. Cost $48.33 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $33.98M Shares 390,669 Est. Cost $82.88 Unrealized +24.1%

NWSA NEWS CORP NEW 0.1%

Value $33.54M Shares 1,345,181 Est. Cost $11.80 Unrealized +113.2%

BRO BROWN & BROWN INC 0.1%

Value $33.04M Shares 506,724 Est. Cost $74.19 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $32.91M Shares 372,199 Est. Cost $97.50 Unrealized 0.0%

MDALF MDA SPACE LTD 0.1%

Value $32.76M Shares 1,293,000 Est. Cost $25.60 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $32.7M Shares 83,472 Est. Cost $376.45 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $32.65M Shares 433,573 Est. Cost $47.55 Unrealized +61.0%

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $32.07M Shares 382,121 Est. Cost $47.58 Unrealized 0.0%

PII POLARIS INC 0.1%

Value $31.88M Shares 584,865 Est. Cost $73.05 Unrealized -7.6%

SLGN SILGAN HLDGS INC 0.1%

Value $31.66M Shares 815,983 Est. Cost $40.58 Unrealized +11.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $31.55M Shares 409,323 Est. Cost $61.76 Unrealized +44.9%

STVN STEVANATO GROUP S P A 0.1%

Value $31.49M Shares 2,290,060 Est. Cost $25.88 Unrealized -32.1%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $31.42M Shares 2,351,451 Est. Cost $14.28 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $30.72M Shares 857,310 Est. Cost $51.51 Unrealized -22.4%

IT GARTNER INC 0.0%

Value $30.41M Shares 192,029 Est. Cost $269.07 Unrealized -26.4%

SYY SYSCO CORP 0.0%

Value $30.37M Shares 425,774 Est. Cost $59.46 Unrealized +38.3%

BAP CREDICORP LTD 0.0%

Value $30.35M Shares 89,476 Est. Cost $152.05 Unrealized +121.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $30.33M Shares 130,031 Est. Cost $190.22 Unrealized +32.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $30.12M Shares 2,185,797 Est. Cost $17.13 Unrealized -9.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $29.87M Shares 110,277 Est. Cost $189.60 Unrealized +36.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $29.7M Shares 1,187,349 Est. Cost $50.95 Unrealized -42.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $29.65M Shares 1,331,813 Est. Cost $25.21 Unrealized 0.0%

RAL RALLIANT CORP 0.0%

Value $28.88M Shares 694,284 Est. Cost $46.87 Unrealized +4.9%

KSPI KASPI KZ JSC 0.0%

Value $28.6M Shares 386,095 Est. Cost $112.01 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $28.33M Shares 195,666 Est. Cost $165.39 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $28.28M Shares 1,342,003 Est. Cost $19.70 Unrealized +27.9%

PAYX PAYCHEX INC 0.0%

Value $27.61M Shares 299,664 Est. Cost $101.98 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $27.37M Shares 312,370 Est. Cost $95.99 Unrealized +9.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $26.72M Shares 1,217,970 Est. Cost $21.63 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.0%

Value $26.32M Shares 690,322 Est. Cost $20.48 Unrealized +24.1%

CALX CALIX INC 0.0%

Value $25.96M Shares 529,875 Est. Cost $45.44 Unrealized +17.3%

MRCY MERCURY SYS INC 0.0%

Value $25.83M Shares 354,265 Est. Cost $90.59 Unrealized 0.0%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $24.16M Shares 193,796 Est. Cost $85.31 Unrealized +7.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $23.86M Shares 250,076 Est. Cost $69.72 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $22.83M Shares 156,084 Est. Cost $154.17 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $22.64M Shares 270,942 Est. Cost $96.30 Unrealized -13.6%

SAIL SAILPOINT INC 0.0%

Value $22.6M Shares 1,706,651 Est. Cost $20.84 Unrealized -20.1%

RGEN REPLIGEN CORP 0.0%

Value $22.4M Shares 190,100 Est. Cost $154.07 Unrealized -1.1%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $21.56M Shares 307,307 Est. Cost $23.71 Unrealized +194.0%

KRMN KARMAN HLDGS INC 0.0%

Value $21.42M Shares 267,574 Est. Cost $96.11 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $21.11M Shares 1,099,719 Est. Cost $19.63 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $20.78M Shares 175,967 Est. Cost $84.64 Unrealized +60.4%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $20.76M Shares 659,067 Est. Cost $18.59 Unrealized +51.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $20.38M Shares 177,406 Est. Cost $95.71 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $20.18M Shares 134,506 Est. Cost $157.52 Unrealized -1.0%

HSAI HESAI GROUP 0.0%

Value $19.71M Shares 1,031,044 Est. Cost $21.81 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $19.36M Shares 135,133 Est. Cost $83.76 Unrealized +87.2%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $19.17M Shares 1,840,151 Est. Cost $13.13 Unrealized -20.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $18.89M Shares 254,392 Est. Cost $34.31 Unrealized +117.1%

LXFR LUXFER HLDGS PLC 0.0%

Value $18.33M Shares 1,504,665 Est. Cost $12.56 Unrealized +19.2%

FRPT FRESHPET INC 0.0%

Value $17.62M Shares 298,914 Est. Cost $69.20 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $17.48M Shares 472,188 Est. Cost $38.91 Unrealized -9.8%

PCVX VAXCYTE INC 0.0%

Value $17.28M Shares 297,432 Est. Cost $44.73 Unrealized +18.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $16.29M Shares 481,516 Est. Cost $38.77 Unrealized -27.7%

YSS YORK SPACE SYSTEMS INC 0.0%

Value $15.65M Shares 705,746 Est. Cost $22.17 Unrealized —

MAS MASCO CORP 0.0%

Value $14.81M Shares 245,251 Est. Cost $70.60 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $14.35M Shares 68,323 Est. Cost $200.28 Unrealized 0.0%

RXST RXSIGHT INC 0.0%

Value $12.68M Shares 2,058,684 Est. Cost $19.97 Unrealized -54.7%

DYN DYNE THERAPEUTICS INC 0.0%

Value $11.23M Shares 619,457 Est. Cost $18.94 Unrealized -9.6%

ARIS ARIS MINING CORPORATION 0.0%

Value $10.85M Shares 584,370 Est. Cost $6.21 Unrealized +204.8%

LINE LINEAGE INC 0.0%

Value $10.79M Shares 329,491 Est. Cost $56.68 Unrealized —

GLOB GLOBANT S A 0.0%

Value $10.42M Shares 225,877 Est. Cost $143.21 Unrealized -57.9%

STOK STOKE THERAPEUTICS INC 0.0%

Value $10.27M Shares 315,492 Est. Cost $31.83 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $9.158M Shares 140,326 Est. Cost $79.88 Unrealized -3.5%

VG VENTURE GLOBAL INC 0.0%

Value $8.03M Shares 509,534 Est. Cost $8.89 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $7.855M Shares 167,700 Est. Cost $52.96 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $7.648M Shares 902,931 Est. Cost $8.56 Unrealized +14.8%

MC MOELIS & CO 0.0%

Value $7.319M Shares 128,399 Est. Cost $22.43 Unrealized +213.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $6.598M Shares 960,453 Est. Cost $9.91 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $5.392M Shares 99,547 Est. Cost $91.92 Unrealized -26.1%

— LITHIUM ARGENTINA AG 0.0%

Value $5.26M Shares 5,485,000 Est. Cost $0.87 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $4.967M Shares 286,968 Est. Cost $14.67 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4.571M Shares 176,496 Est. Cost $28.79 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $4.188M Shares 70,568 Est. Cost $59.34 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.063M Shares 12,366 Est. Cost $275.96 Unrealized +32.1%

NTRA NATERA INC 0.0%

Value $3.702M Shares 18,509 Est. Cost $156.60 Unrealized +44.2%

ASML ASML HLDG NV 0.0%

Value $3.398M Shares 2,573 Est. Cost $968.09 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.357M Shares 122,511 Est. Cost $27.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.785M Shares 44,384 Est. Cost $32.20 Unrealized +166.5%

PCG PG&E CORP 0.0%

Value $2.247M Shares 127,908 Est. Cost $15.92 Unrealized +2.9%

KEP KOREA ELEC PWR CORP 0.0%

Value $2.03M Shares 142,443 Est. Cost $16.50 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $1.843M Shares 22,582 Est. Cost $28.59 Unrealized +129.5%

IVA INVENTIVA SA 0.0%

Value $1.793M Shares 323,006 Est. Cost $5.55 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.691M Shares 125,134 Est. Cost $15.92 Unrealized —

COOK TRAEGER INC 0.0%

Value $1.16M Shares 40,000 Est. Cost $29.00 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $937K Shares 147,763 Est. Cost $4.62 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $886K Shares 195,000 Est. Cost $3.69 Unrealized +39.0%

AAUC ALLIED GOLD CORP 0.0%

Value $802K Shares 25,883 Est. Cost $12.69 Unrealized +132.8%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $697K Shares 16,708 Est. Cost $43.68 Unrealized -1.8%

MSFT MICROSOFT CORP 0.0%

Value $517K Shares 1,396 Est. Cost $322.32 Unrealized +34.8%

INDY ISHARES TR 0.0%

Value $358K Shares 8,480 Est. Cost $44.02 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $317K Shares 114,935 Est. Cost $3.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $240K Shares 2,920 Est. Cost $126.10 Unrealized -6.8%

PPL PPL CORP 0.0%

Value $209K Shares 5,463 Est. Cost $24.01 Unrealized +50.9%

IWP ISHARES TR 0.0%

Value $1,351 Shares 11 Est. Cost $122.82 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $627 Shares 22 Est. Cost $28.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	22,666,011	$2.176B	3.5%	$25.52	+275.6%	ORD	G0450A105
BK	BANK NEW YORK MELLON CORP	15,475,573	$1.836B	2.9%	$33.10	+263.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP	17,451,048	$1.64B	2.6%	$60.91	+64.4%	COM	808513105
GOOGL	ALPHABET INC	5,620,213	$1.616B	2.6%	$111.33	+190.4%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC FORMERLY	5,127,175	$1.501B	2.4%	$322.15	+9.1%	COM	036752103
AXP	AMERICAN EXPRESS CO	4,593,883	$1.39B	2.2%	$106.69	+233.8%	COM	025816109
META	META PLATFORMS INC	2,342,672	$1.34B	2.2%	$265.06	+147.3%	CL A	30303M102
C	CITIGROUP INC	11,497,962	$1.304B	2.1%	$44.26	+162.5%	COM NEW	172967424
GRMN	GARMIN LTD	5,519,637	$1.281B	2.1%	$109.84	+95.3%	SHS	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,605,656	$1.249B	2.0%	$198.84	+148.2%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	17,262,055	$1.142B	1.8%	$26.96	+92.2%	COM	867224107
AMZN	AMAZON COM INC	5,418,628	$1.129B	1.8%	$179.82	+26.1%	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	3,786,617	$1.101B	1.8%	$224.21	+40.5%	SHS	G96629103
LRCX	LAM RESEARCH CORP	5,029,666	$1.075B	1.7%	$78.77	+186.8%	COM NEW	512807306
ARGX	ARGENX SE	1,467,982	$1.072B	1.7%	$269.54	—	SPONSORED ADR	04016X101
INSM	INSMED INC	6,527,301	$1.067B	1.7%	$94.58	+68.2%	COM PAR $.01	457669307
PGR	PROGRESSIVE CORP	5,209,004	$1.033B	1.7%	$93.81	+120.3%	COM	743315103
ICLR	ICON PLC	8,278,945	$916M	1.5%	$171.00	-8.6%	SHS	G4705A100
IQV	IQVIA HLDGS INC	5,058,865	$863M	1.4%	$171.41	+22.6%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	4,875,857	$846M	1.4%	$85.50	+112.1%	COM	571748102
AXTA	AXALTA COATING SYS LTD	28,796,203	$798M	1.3%	$31.81	+5.9%	COM	G0750C108
BKR	BAKER HUGHES COMPANY	12,352,083	$754M	1.2%	$43.74	+28.2%	CL A	05722G100
ASND	ASCENDIS PHARMA A/S	3,230,188	$739M	1.2%	$135.55	—	SPONSORED ADR	04351P101
NOK	NOKIA CORP	91,298,033	$734M	1.2%	$4.94	—	SPONSORED ADR	654902204
WST	WEST PHARMACEUTICAL SVSC INC	2,657,893	$666M	1.1%	$288.52	-12.7%	COM	955306105
AVGO	BROADCOM INC	2,054,574	$636M	1.0%	$330.01	+1.3%	COM	11135F101
CPNG	COUPANG INC	33,669,665	$636M	1.0%	$19.86	0.0%	CL A	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	1,306,047	$633M	1.0%	$382.58	+30.0%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	1,763,242	$609M	1.0%	$282.21	+21.6%	COM	502431109
GEV	GE VERNOVA INC	694,413	$606M	1.0%	$292.11	+152.3%	COM	36828A101
CBRE	CBRE GROUP INC	3,957,996	$536M	0.9%	$128.12	+26.0%	CL A	12504L109
AON	AON PLC	1,644,152	$531M	0.9%	$324.92	+3.4%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	4,362,111	$517M	0.8%	$60.13	+126.9%	CL A SUB VTG SHS	82509L107
WWD	WOODWARD INC	1,409,344	$504M	0.8%	$279.96	+26.2%	COM	980745103
HSIC	SCHEIN HENRY INC	6,573,023	$484M	0.8%	$74.38	+4.9%	COM	806407102
LIN	LINDE PLC	921,970	$457M	0.7%	$363.22	+26.6%	SHS	G54950103
SE	SEA LTD	5,354,463	$443M	0.7%	$90.07	—	SPONSORD ADS	81141R100
RTX	RTX CORPORATION	2,274,209	$439M	0.7%	$176.65	+11.3%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	5,201,144	$417M	0.7%	$81.97	-0.0%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,192,157	$403M	0.6%	$196.59	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	2,098,045	$366M	0.6%	$100.14	+86.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,218,651	$358M	0.6%	$310.81	+0.2%	COM	46625H100
CNH	CNH INDL N V	31,333,813	$345M	0.6%	$10.60	+7.6%	SHS	N20944109
SGI	SOMNIGROUP INTERNATIONAL INC	4,629,325	$342M	0.5%	$88.91	+3.4%	COM	88023U101
WMB	WILLIAMS COS INC	4,621,865	$336M	0.5%	$55.99	+18.5%	COM	969457100
RBLX	ROBLOX CORP	5,812,398	$329M	0.5%	$72.91	-1.6%	CL A	771049103
COR	CENCORA INC	1,035,185	$325M	0.5%	$286.82	+23.1%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	1,541,203	$314M	0.5%	$59.88	+270.3%	COM	007903107
RBC	RBC BEARINGS INC	576,225	$313M	0.5%	$365.38	+41.7%	COM	75524B104
DASH	DOORDASH INC	2,068,019	$311M	0.5%	$164.40	+19.6%	CL A	25809K105
TWST	TWIST BIOSCIENCE CORP	6,367,777	$303M	0.5%	$29.28	+50.9%	COM	90184D100
IWM	ISHARES TR	1,220,000	$303M	0.5%	—	—	Put	464287655
MDB	MONGODB INC	1,227,170	$300M	0.5%	$339.18	+10.9%	CL A	60937P106
MDLN	MEDLINE INC	6,629,443	$295M	0.5%	$43.03	+4.2%	COM CL A	58507V107
SPY	STATE STR SPDR S&P 500 ETF T	450,000	$293M	0.5%	—	—	Put	78462F103
FIX	COMFORT SYS USA INC	208,177	$287M	0.5%	$456.17	+162.2%	COM	199908104
V	VISA INC	924,516	$279M	0.4%	$165.45	+99.0%	COM CL A	92826C839
LSCC	LATTICE SEMICONDUCTOR CORP	3,004,182	$279M	0.4%	$34.22	—	COM	518415104
USFD	US FOODS HLDG CORP	3,020,204	$278M	0.4%	$66.91	+29.5%	COM	912008109
XYL	XYLEM INC	2,275,214	$272M	0.4%	$110.78	+23.2%	COM	98419M100
ST	SENSATA TECHNOLOGIES HLDG PL	7,428,537	$262M	0.4%	$46.37	-22.8%	SHS	G8060N102
APG	API GROUP CORP	6,347,427	$257M	0.4%	$27.95	+53.2%	COM STK	00187Y100
COF	CAPITAL ONE FINL CORP	1,344,848	$245M	0.4%	$214.99	+3.8%	COM	14040H105
MELI	MERCADOLIBRE INC	141,258	$244M	0.4%	$1481.67	+39.5%	COM	58733R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,047,159	$233M	0.4%	$83.20	+165.6%	COM	55405Y100
CARR	CARRIER GLOBAL CORPORATION	3,973,094	$224M	0.4%	$70.49	-15.4%	COM	14448C104
LLY	ELI LILLY & CO	240,038	$221M	0.4%	$963.91	+8.6%	COM	532457108
BWXT	BWX TECHNOLOGIES INC	1,059,209	$217M	0.3%	$116.37	+74.4%	COM	05605H100
MOD	MODINE MFG CO	987,893	$214M	0.3%	$107.73	+63.8%	COM	607828100
ADI	ANALOG DEVICES INC	644,781	$205M	0.3%	$225.76	+40.0%	COM	032654105
ETN	EATON CORP PLC	553,010	$198M	0.3%	$252.05	+40.3%	SHS	G29183103
LYV	LIVE NATION ENTERTAINMENT IN	1,284,355	$196M	0.3%	$85.00	+74.5%	COM	538034109
GS	GOLDMAN SACHS GROUP INC	230,175	$195M	0.3%	$417.15	+123.6%	COM	38141G104
SLB	SLB LIMITED	3,785,859	$195M	0.3%	$36.31	+33.0%	COM STK	806857108
EOG	EOG RES INC	1,338,949	$194M	0.3%	$71.76	+56.3%	COM	26875P101
AJG	GALLAGHER ARTHUR J & CO	884,899	$192M	0.3%	$245.92	-2.2%	COM	363576109
FITB	FIFTH THIRD BANCORP	4,054,382	$188M	0.3%	$47.48	+8.0%	COM	316773100
WFC	WELLS FARGO & CO	2,314,797	$184M	0.3%	$71.53	+25.9%	COM	949746101
FWONK	LIBERTY MEDIA CORP DEL	2,139,982	$182M	0.3%	$68.84	—	COM LBTY ONE S C	531229755
TYL	TYLER TECHNOLOGIES INC	530,353	$182M	0.3%	$344.57	+11.7%	COM	902252105
VCYT	VERACYTE INC	5,496,370	$177M	0.3%	$32.25	+21.9%	COM	92337F107
HWM	HOWMET AEROSPACE INC	760,000	$175M	0.3%	$128.36	+76.5%	Put	443201108
PM	PHILIP MORRIS INTL INC	1,041,116	$172M	0.3%	$76.97	+128.5%	COM	718172109
GWRE	GUIDEWIRE SOFTWARE INC	1,145,240	$171M	0.3%	$120.47	+24.7%	COM	40171V100
IRTC	IRHYTHM HOLDINGS INC	1,450,907	$171M	0.3%	$107.72	+47.2%	COM	450056106
GOOG	ALPHABET INC	580,526	$167M	0.3%	$114.86	+181.8%	CAP STK CL C	02079K107
MPWR	MONOLITHIC PWR SYS INC	150,873	$165M	0.3%	$416.53	+165.2%	COM	609839105
VIK	VIKING HOLDINGS LTD	2,177,225	$160M	0.3%	$49.50	+49.0%	ORD SHS	G93A5A101
WAT	WATERS CORP	534,576	$159M	0.3%	$331.45	+10.8%	COM	941848103
TXN	TEXAS INSTRS INC	816,639	$159M	0.3%	$156.89	+31.5%	COM	882508104
AS	AMER SPORTS INC	4,738,498	$156M	0.3%	$34.55	+10.5%	COM SHS	G0260P102
AAPL	APPLE INC	612,826	$156M	0.2%	$240.17	+9.4%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	781,441	$155M	0.2%	$164.47	-2.8%	COM	25278X109
IONS	IONIS PHARMACEUTICALS INC	2,058,308	$155M	0.2%	$64.92	+26.0%	COM	462222100
TMO	THERMO FISHER SCIENTIFIC INC	312,822	$154M	0.2%	$429.23	+33.9%	COM	883556102
UNP	UNION PAC CORP	626,963	$152M	0.2%	$227.87	+6.8%	COM	907818108
CRM	SALESFORCE INC	795,539	$149M	0.2%	$283.37	-23.9%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	742,203	$147M	0.2%	$258.40	-2.0%	SHS CLASS A	G1151C101
PODD	INSULET CORP	692,974	$145M	0.2%	$217.76	+21.4%	COM	45784P101
ORCL	ORACLE CORP	963,824	$142M	0.2%	$147.45	+15.0%	COM	68389X105
UPS	UNITED PARCEL SVCS INC	1,417,333	$139M	0.2%	$124.36	-11.7%	CL B	911312106
BAC	BANK AMERICA CORP	2,857,837	$139M	0.2%	$35.10	+52.9%	COM	060505104
NET	CLOUDFLARE INC	668,158	$138M	0.2%	$142.71	+27.8%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	650,690	$135M	0.2%	$143.27	+57.0%	COM	693475105
CRWD	CROWDSTRIKE HLDGS INC	346,469	$135M	0.2%	$265.14	+62.6%	CL A	22788C105
LIVN	LIVANOVA PLC	2,122,816	$135M	0.2%	$47.76	+36.4%	SHS	G5509L101
NU	NU HLDGS LTD	9,335,931	$134M	0.2%	$7.58	+128.8%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC	1,047,700	$132M	0.2%	$147.69	-12.4%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	30,732	$129M	0.2%	$2641.11	+81.1%	COM	09857L108
CMCSA	COMCAST CORP NEW	4,475,806	$129M	0.2%	$33.39	-10.7%	CL A	20030N101
NICE	NICE LTD	1,161,305	$128M	0.2%	$177.37	—	SPONSORED ADR	653656108
MRK	MERCK & CO INC	1,061,859	$128M	0.2%	$80.47	+42.0%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	642,528	$126M	0.2%	$163.34	+43.5%	COM	N6596X109
FTAI	FTAI AVIATION LTD	515,774	$126M	0.2%	$117.07	+131.3%	SHS	G3730V105
PSTG	EVERPURE INC	2,098,311	$124M	0.2%	$57.54	+23.3%	CL A	74624M102
WCC	WESCO INTL INC	450,009	$123M	0.2%	$244.94	+17.7%	COM	95082P105
IR	INGERSOLL RAND INC	1,516,658	$122M	0.2%	$52.81	+71.3%	COM	45687V106
SMTC	SEMTECH CORP	1,558,034	$120M	0.2%	$75.41	+9.3%	COM	816850101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,090,778	$115M	0.2%	$53.16	+23.3%	SHS	V5633W109
MDT	MEDTRONIC PLC	1,328,676	$115M	0.2%	$77.42	+28.5%	SHS	G5960L103
TDY	TELEDYNE TECHNOLOGIES INC	186,429	$113M	0.2%	$547.47	+12.1%	COM	879360105
SITE	SITEONE LANDSCAPE SUPPLY INC	836,975	$111M	0.2%	$142.13	+2.5%	COM	82982L103
PH	PARKER-HANNIFIN CORP	124,297	$111M	0.2%	$957.81	0.0%	COM	701094104
CME	CME GROUP INC	363,300	$107M	0.2%	$195.24	+48.2%	COM	12572Q105
WFC	WELLS FARGO & CO	1,344,000	$107M	0.2%	$71.53	+25.9%	Call	949746101
WAY	WAYSTAR HLDG CORP	4,408,404	$106M	0.2%	$34.15	-19.5%	COM	946784105
CAT	CATERPILLAR INC	149,683	$106M	0.2%	$652.98	+4.8%	COM	149123101
VSEC	VSE CORP	564,855	$104M	0.2%	$117.24	+77.4%	COM	918284100
BABA	ALIBABA GROUP HLDG LTD	828,994	$104M	0.2%	$178.73	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	30,137	$102M	0.2%	$2993.97	+21.1%	COM	053332102
GRAB	GRAB HOLDINGS LIMITED	27,805,098	$102M	0.2%	$3.54	+27.0%	CLASS A ORD	G4124C109
ARM	ARM HOLDINGS PLC	669,054	$101M	0.2%	$131.62	—	SPONSORED ADS	042068205
KO	COCA COLA CO	1,326,462	$101M	0.2%	$59.77	+25.1%	COM	191216100
SNOW	SNOWFLAKE INC	662,734	$99.95M	0.2%	$171.16	+13.6%	COM SHS	833445109
DIS	DISNEY WALT CO	1,025,143	$98.8M	0.2%	$125.29	-12.6%	COM	254687106
GE	GE AEROSPACE	348,127	$98.79M	0.2%	$174.04	+82.8%	COM NEW	369604301
MDGL	MADRIGAL PHARMACEUTICALS INC	183,540	$96.08M	0.2%	$209.45	+135.1%	COM	558868105
MS	MORGAN STANLEY	578,804	$95.25M	0.2%	$56.47	+218.2%	COM NEW	617446448
BLD	TOPBUILD COR	260,619	$91.56M	0.1%	$432.97	+13.6%	COM	89055F103
HDB	HDFC BANK LTD	3,610,885	$89.84M	0.1%	$46.36	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	265,500	$89.73M	0.1%	$196.59	—	Call	874039100
COIN	COINBASE GLOBAL INC	502,082	$87.67M	0.1%	$330.76	-39.4%	COM CL A	19260Q107
CRH	CRH PLC	816,200	$85.8M	0.1%	$105.61	+17.7%	ORD	G25508105
CGNX	COGNEX CORP	1,729,361	$84.72M	0.1%	$41.92	+6.1%	COM	192422103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,638,490	$83.64M	0.1%	$24.86	+39.8%	COM	83417M104
TXRH	TEXAS ROADHOUSE INC	505,955	$83.55M	0.1%	$170.22	+8.4%	COM	882681109
AMAT	APPLIED MATLS INC	241,110	$82.41M	0.1%	$299.13	+9.2%	COM	038222105
BE	BLOOM ENERGY CORP	605,477	$82.04M	0.1%	$109.68	+31.9%	COM CL A	093712107
BAX	BAXTER INTL INC	4,861,774	$81.68M	0.1%	$37.69	-45.7%	COM	071813109
HTHT	H WORLD GROUP LTD	1,619,778	$81.46M	0.1%	$50.29	—	SPONSORED ADS	44332N106
RDDT	REDDIT INC	594,524	$80.05M	0.1%	$141.97	+33.6%	CL A	75734B100
FICO	FAIR ISAAC CORP	72,816	$77.73M	0.1%	$1785.29	-17.8%	COM	303250104
COHR	COHERENT CORP	322,874	$76.91M	0.1%	$99.69	+114.0%	COM	19247G107
GH	GUARDANT HEALTH INC	814,571	$75.24M	0.1%	$101.04	+6.3%	COM	40131M109
RKT	ROCKET COS INC	5,197,983	$74.07M	0.1%	$20.15	0.0%	COM CL A	77311W101
COMP	COMPASS INC	10,044,557	$73.43M	0.1%	$9.77	+20.4%	CL A	20464U100
WING	WINGSTOP INC	470,483	$72.91M	0.1%	$267.06	-1.0%	COM	974155103
SPGI	S&P GLOBAL INC	170,895	$72.69M	0.1%	$415.83	+16.7%	COM	78409V104
RDWR	RADWARE LTD	2,749,680	$72.37M	0.1%	$25.32	-2.7%	ORD	M81873107
IBP	INSTALLED BLDG PRODS INC	270,612	$71.75M	0.1%	$241.45	+27.2%	COM	45780R101
BZ	KANZHUN LIMITED	5,312,778	$71.14M	0.1%	$17.19	—	SPONSORED ADS	48553T106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	978,051	$68.96M	0.1%	$49.06	+108.7%	COM NEW	50077B207
FLS	FLOWSERVE CORP	922,641	$67.82M	0.1%	$64.52	+25.1%	COM	34354P105
SITM	SITIME CORP	196,007	$67.69M	0.1%	$377.59	0.0%	COM	82982T106
HOOD	ROBINHOOD MKTS INC	949,586	$65.81M	0.1%	$46.96	+103.9%	COM CL A	770700102
GKOS	GLAUKOS CORP	607,462	$65.4M	0.1%	$76.04	+52.6%	COM	377322102
TW	TRADEWEB MKTS INC	530,801	$62.45M	0.1%	$109.31	0.0%	CL A	892672106
VIST	VISTA ENERGY S.A.B. DE C.V.	826,830	$62.4M	0.1%	$50.75	—	SPONSORED ADS	92837L109
LASR	NLIGHT INC	1,077,786	$61.46M	0.1%	$33.40	+42.9%	COM	65487K100
ALAB	ASTERA LABS INC	560,579	$61.44M	0.1%	$167.29	-5.8%	COM	04626A103
LMT	LOCKHEED MARTIN CORP	101,600	$61.41M	0.1%	$600.88	0.0%	Put	539830109
VEEV	VEEVA SYS INC	344,400	$60.5M	0.1%	$150.30	+35.7%	CL A COM	922475108
LAMR	LAMAR ADVERTISING CO	464,722	$58.86M	0.1%	$70.59	—	CL A	512816109
AME	AMETEK INC	273,372	$58.6M	0.1%	$204.34	+9.3%	COM	031100100
AU	ANGLOGOLD ASHANTI PLC	598,318	$58.25M	0.1%	$29.07	+256.5%	COM SHS	G0378L100
CVNA	CARVANA CO	184,932	$58.14M	0.1%	$371.73	+9.9%	CL A	146869102
BEKE	KE HLDGS INC	3,853,557	$57.69M	0.1%	$16.92	—	SPONSORED ADS	482497104
OGE	OGE ENERGY CORP	1,190,034	$57.07M	0.1%	$31.52	+41.0%	COM	670837103
PR	PERMIAN RESOURCES CORP	2,651,468	$56.53M	0.1%	$14.32	+10.2%	CLASS A COM	71424F105
SPXC	SPX TECHNOLOGIES INC	280,338	$56.05M	0.1%	$86.25	—	COM	78473E103
LMT	LOCKHEED MARTIN CORP	92,662	$56M	0.1%	$600.88	0.0%	COM	539830109
FCNCA	FIRST CTZNS BANCSHARES INC D	28,957	$54.57M	0.1%	$664.87	+214.8%	CL A	31946M103
MRX	MAREX GROUP PLC	1,216,883	$54.25M	0.1%	$38.57	+3.9%	ORD	G5S37H101
ZS	ZSCALER INC	385,216	$54.04M	0.1%	$173.20	+11.6%	COM	98980G102
SNA	SNAP ON INC	148,346	$53.88M	0.1%	$301.00	+23.4%	COM	833034101
CIGI	COLLIERS INTL GROUP INC	499,855	$53.44M	0.1%	$141.35	-5.0%	SUB VTG SHS	194693107
HXL	HEXCEL CORP NEW	658,752	$53.31M	0.1%	$71.47	+18.1%	COM	428291108
NVT	NVENT ELEC PLC	441,513	$52.22M	0.1%	$30.23	+271.6%	SHS	G6700G107
CELC	CELCUITY INC	457,070	$52.17M	0.1%	$23.78	+352.0%	COM	15102K100
COCO	VITA COCO CO INC	1,081,811	$51.83M	0.1%	$29.86	+83.3%	COM	92846Q107
BRKR	BRUKER CORP	1,427,781	$51.57M	0.1%	$40.78	+11.3%	COM	116794108
VNT	VONTIER CORPORATION	1,439,889	$51.07M	0.1%	$23.03	+70.5%	COM	928881101
PCOR	PROCORE TECHNOLOGIES INC	866,703	$49.4M	0.1%	$66.91	-9.9%	COM	74275K108
AMG	AFFILIATED MANAGERS GROUP	173,595	$48.03M	0.1%	$271.95	+14.9%	COM	008252108
NOV	NOV INC	2,549,034	$47.95M	0.1%	$14.28	+30.2%	COM	62955J103
LOAR	LOAR HOLDINGS INC	836,376	$47.92M	0.1%	$66.75	+3.2%	COM SHS	53947R105
TSN	TYSON FOODS INC	738,707	$47.33M	0.1%	$52.03	+19.7%	CL A	902494103
CDNS	CADENCE DESIGN SYSTEM INC	169,948	$47.22M	0.1%	$290.31	+4.5%	COM	127387108
AIT	APPLIED INDL TECHNOLOGIES IN	176,162	$46.74M	0.1%	$218.34	+26.2%	COM	03820C105
DBVT	DBV TECHNOLOGIES S A	2,219,386	$46.36M	0.1%	$19.03	—	SPONSORED ADS	23306J309
LNT	ALLIANT ENERGY CORP	644,087	$46.22M	0.1%	$46.11	+46.6%	COM	018802108
MU	MICRON TECHNOLOGY INC	136,703	$46.18M	0.1%	$387.04	0.0%	COM	595112103
AMRZ	AMRIZE LTD	815,938	$45.71M	0.1%	$50.60	+12.9%	SHS	H2927K103
RKLB	ROCKET LAB CORP	708,101	$45.47M	0.1%	$79.27	0.0%	COM	773121108
PB	PROSPERITY BANCSHARES INC	675,646	$45.39M	0.1%	$67.23	+7.3%	COM	743606105
ARMK	ARAMARK	1,119,014	$45.36M	0.1%	$34.90	+11.9%	COM	03852U106
UGI	UGI CORP NEW	1,201,838	$43.77M	0.1%	$35.21	+8.6%	COM	902681105
UHAL/B	U HAUL HOLDING COMPANY	970,663	$43.36M	0.1%	$57.91	-14.6%	COM SER N	023586506
OLLI	OLLIES BARGAIN OUTLET HLDGS	462,864	$42.6M	0.1%	$120.60	-6.9%	COM	681116109
ABG	ASBURY AUTOMOTIVE GROUP INC	212,250	$41.48M	0.1%	$243.86	-3.0%	COM	043436104
GL	GLOBE LIFE INC	295,969	$41.19M	0.1%	$86.06	+64.7%	COM	37959E102
LEGN	LEGEND BIOTECH CORP	2,254,488	$40.78M	0.1%	$35.09	—	SPONSORED ADS	52490G102
ONC	BEONE MEDICINES LTD	137,216	$40.75M	0.1%	$164.47	—	SPONSORED ADS	07725L102
INSP	INSPIRE MED SYS INC	780,575	$40.26M	0.1%	$141.71	-45.4%	COM	457730109
EXPE	EXPEDIA GROUP INC	172,935	$39.93M	0.1%	$117.75	+115.2%	COM NEW	30212P303
ALKS	ALKERMES PLC	1,111,741	$39.31M	0.1%	$22.16	+45.9%	SHS	G01767105
G	GENPACT LIMITED	1,052,752	$39.22M	0.1%	$32.71	+30.2%	SHS	G3922B107
NNN	NNN REIT INC	917,075	$38.54M	0.1%	$43.10	—	COM	637417106
AGYS	AGILYSYS INC	539,323	$38.37M	0.1%	$65.80	+46.0%	COM	00847J105
WMG	WARNER MUSIC GROUP CORP	1,476,490	$37.71M	0.1%	$28.68	+2.9%	COM CL A	934550203
ONTO	ONTO INNOVATION INC	182,031	$37.33M	0.1%	$206.81	0.0%	COM	683344105
ALGN	ALIGN TECHNOLOGY INC	217,158	$37.23M	0.1%	$176.66	-1.1%	COM	016255101
BVN	COMPANIA DE MINAS BUENAVENTU	1,030,490	$37.14M	0.1%	$18.20	—	SPONSORED ADR	204448104
ISRG	INTUITIVE SURGICAL INC	80,203	$36.97M	0.1%	$390.63	+33.4%	COM NEW	46120E602
CAE	CAE INC	1,413,596	$36.81M	0.1%	$22.29	+42.7%	COM	124765108
TTAN	SERVICETITAN INC	573,859	$36.42M	0.1%	$104.64	-22.8%	SHS CL A	81764X103
KRNT	KORNIT DIGITAL LTD	2,463,881	$36.12M	0.1%	$42.22	-65.5%	SHS	M6372Q113
FLEX	FLEXTRONICS INTL LTD	548,306	$35.89M	0.1%	$29.00	+120.7%	ORD	Y2573F102
LSPD	LIGHTSPEED COMMERCE INC	3,945,230	$35.29M	0.1%	$17.80	—	SUB VTG SHS	53229C107
GPC	GENUINE PARTS CO	332,781	$35.19M	0.1%	$118.04	+13.1%	COM	372460105
MA	MASTERCARD INCORPORATED	70,348	$35.15M	0.1%	$517.23	+4.2%	CL A	57636Q104
NFLX	NETFLIX INC.	364,887	$35.08M	0.1%	$92.52	-9.4%	COM	64110L106
RACE	FERRARI N V	103,098	$34.89M	0.1%	$447.97	-20.4%	COM	N3167Y103
MTN	VAIL RESORTS INC	269,879	$34.63M	0.1%	$205.53	-32.9%	COM	91879Q109
CDW	CDW CORP	285,489	$34.55M	0.1%	$160.39	-19.0%	COM	12514G108
CPA	COPA HOLDINGS SA	303,647	$34.5M	0.1%	$101.40	+37.0%	CL A	P31076105
HWM	HOWMET AEROSPACE INC	148,806	$34.29M	0.1%	$128.36	+76.5%	COM	443201108
GDXJ	VANECK ETF TRUST	284,690	$34.17M	0.1%	$48.33	—	JUNIOR GOLD MINE	92189F791
RYTM	RHYTHM PHARMACEUTICALS INC	390,669	$33.98M	0.1%	$82.88	+24.1%	COM	76243J105
NWSA	NEWS CORP NEW	1,345,181	$33.54M	0.1%	$11.80	+113.2%	CL A	65249B109
BRO	BROWN & BROWN INC	506,724	$33.04M	0.1%	$74.19	0.0%	COM	115236101
VLTO	VERALTO CORP	372,199	$32.91M	0.1%	$97.50	0.0%	COM SHS	92338C103
MDALF	MDA SPACE LTD	1,293,000	$32.76M	0.1%	$25.60	0.0%	COM	55293N109
STX	SEAGATE TECHNOLOGY HLDNGS PL	83,472	$32.7M	0.1%	$376.45	0.0%	ORD SHS	G7997R103
OMC	OMNICOM GROUP INC	433,573	$32.65M	0.1%	$47.55	+61.0%	COM	681919106
DNTH	DIANTHUS THERAPEUTICS INC	382,121	$32.07M	0.1%	$47.58	0.0%	COM	252828108
PII	POLARIS INC	584,865	$31.88M	0.1%	$73.05	-7.6%	COM	731068102
SLGN	SILGAN HLDGS INC	815,983	$31.66M	0.1%	$40.58	+11.0%	COM	827048109
OTIS	OTIS WORLDWIDE CORP	409,323	$31.55M	0.1%	$61.76	+44.9%	COM	68902V107
STVN	STEVANATO GROUP S P A	2,290,060	$31.49M	0.1%	$25.88	-32.1%	ORD SHS	T9224W109
KC	KINGSOFT CLOUD HLDGS LTD	2,351,451	$31.42M	0.1%	$14.28	—	ADS	49639K101
BIRK	BIRKENSTOCK HOLDING PLC	857,310	$30.72M	0.0%	$51.51	-22.4%	COM SHS	M2029K104
IT	GARTNER INC	192,029	$30.41M	0.0%	$269.07	-26.4%	COM	366651107
SYY	SYSCO CORP	425,774	$30.37M	0.0%	$59.46	+38.3%	COM	871829107
BAP	CREDICORP LTD	89,476	$30.35M	0.0%	$152.05	+121.6%	COM	G2519Y108
FERG	FERGUSON ENTERPRISES INC	130,031	$30.33M	0.0%	$190.22	+32.0%	COMMON STOCK NEW	31488V107
CLBT	CELLEBRITE DI LTD	2,185,797	$30.12M	0.0%	$17.13	-9.2%	ORDINARY SHARES	M2197Q107
PSA	PUBLIC STORAGE OPER CO	110,277	$29.87M	0.0%	$189.60	+36.3%	COM	74460D109
PRCT	PROCEPT BIOROBOTICS CORP	1,187,349	$29.7M	0.0%	$50.95	-42.0%	COM	74276L105
ACAD	ACADIA PHARMACEUTICALS INC	1,331,813	$29.65M	0.0%	$25.21	0.0%	COM	004225108
RAL	RALLIANT CORP	694,284	$28.88M	0.0%	$46.87	+4.9%	COM	750940108
KSPI	KASPI KZ JSC	386,095	$28.6M	0.0%	$112.01	—	SPONSORED ADS	48581R205
RJF	RAYMOND JAMES FINL INC	195,666	$28.33M	0.0%	$165.39	0.0%	COM	754730109
WRBY	WARBY PARKER INC	1,342,003	$28.28M	0.0%	$19.70	+27.9%	CL A COM	93403J106
PAYX	PAYCHEX INC	299,664	$27.61M	0.0%	$101.98	0.0%	COM	704326107
RVTY	REVVITY INC	312,370	$27.37M	0.0%	$95.99	+9.2%	COM	714046109
BWIN	THE BALDWIN INSURANCE GRP IN	1,217,970	$26.72M	0.0%	$21.63	0.0%	COM CL A	05589G102
KOD	KODIAK SCIENCES INC	690,322	$26.32M	0.0%	$20.48	+24.1%	COM	50015M109
CALX	CALIX INC	529,875	$25.96M	0.0%	$45.44	+17.3%	COM	13100M509
MRCY	MERCURY SYS INC	354,265	$25.83M	0.0%	$90.59	0.0%	COM	589378108
PVLA	PALVELLA THERAPEUTICS INC NE	193,796	$24.16M	0.0%	$85.31	+7.1%	COM	697947109
CRCL	CIRCLE INTERNET GROUP INC	250,076	$23.86M	0.0%	$69.72	0.0%	COM CL A	172573107
PLTR	PALANTIR TECHNOLOGIES INC	156,084	$22.83M	0.0%	$154.17	0.0%	CL A	69608A108
HQY	HEALTHEQUITY INC	270,942	$22.64M	0.0%	$96.30	-13.6%	COM	42226A107
SAIL	SAILPOINT INC	1,706,651	$22.6M	0.0%	$20.84	-20.1%	COM	78781J109
RGEN	REPLIGEN CORP	190,100	$22.4M	0.0%	$154.07	-1.1%	COM	759916109
TARS	TARSUS PHARMACEUTICALS INC	307,307	$21.56M	0.0%	$23.71	+194.0%	COM	87650L103
KRMN	KARMAN HLDGS INC	267,574	$21.42M	0.0%	$96.11	0.0%	COMMON STOCK	485924104
DNLI	DENALI THERAPEUTICS INC	1,099,719	$21.11M	0.0%	$19.63	0.0%	COM	24823R105
NOVT	NOVANTA INC	175,967	$20.78M	0.0%	$84.64	+60.4%	COM	67000B104
EWTX	EDGEWISE THERAPEUTICS INC	659,067	$20.76M	0.0%	$18.59	+51.6%	COM	28036F105
AKAM	AKAMAI TECHNOLOGIES INC	177,406	$20.38M	0.0%	$95.71	0.0%	COM	00971T101
STZ	CONSTELLATION BRANDS INC	134,506	$20.18M	0.0%	$157.52	-1.0%	CL A	21036P108
HSAI	HESAI GROUP	1,031,044	$19.71M	0.0%	$21.81	—	SPONSORED ADS	428050108
EXPD	EXPEDITORS INTL WASH INC	135,133	$19.36M	0.0%	$83.76	+87.2%	COM	302130109
ZGN	ERMENEGILDO ZEGNA N V	1,840,151	$19.17M	0.0%	$13.13	-20.8%	ORD SHS	N30577105
BBIO	BRIDGEBIO PHARMA INC	254,392	$18.89M	0.0%	$34.31	+117.1%	COM	10806X102
LXFR	LUXFER HLDGS PLC	1,504,665	$18.33M	0.0%	$12.56	+19.2%	SHS	G5698W116
FRPT	FRESHPET INC	298,914	$17.62M	0.0%	$69.20	0.0%	COM	358039105
MGM	MGM RESORTS INTERNATIONAL	472,188	$17.48M	0.0%	$38.91	-9.8%	COM	552953101
PCVX	VAXCYTE INC	297,432	$17.28M	0.0%	$44.73	+18.0%	COM	92243G108
AGIO	AGIOS PHARMACEUTICALS INC	481,516	$16.29M	0.0%	$38.77	-27.7%	COM	00847X104
YSS	YORK SPACE SYSTEMS INC	705,746	$15.65M	0.0%	$22.17	—	COM	987084100
MAS	MASCO CORP	245,251	$14.81M	0.0%	$70.60	0.0%	COM	574599106
TMUS	T-MOBILE US INC	68,323	$14.35M	0.0%	$200.28	0.0%	COM	872590104
RXST	RXSIGHT INC	2,058,684	$12.68M	0.0%	$19.97	-54.7%	COM	78349D107
DYN	DYNE THERAPEUTICS INC	619,457	$11.23M	0.0%	$18.94	-9.6%	COM	26818M108
ARIS	ARIS MINING CORPORATION	584,370	$10.85M	0.0%	$6.21	+204.8%	COM	04040Y109
LINE	LINEAGE INC	329,491	$10.79M	0.0%	$56.68	—	COM	53566V106
GLOB	GLOBANT S A	225,877	$10.42M	0.0%	$143.21	-57.9%	COM	L44385109
STOK	STOKE THERAPEUTICS INC	315,492	$10.27M	0.0%	$31.83	0.0%	COM	86150R107
DOX	AMDOCS LTD	140,326	$9.158M	0.0%	$79.88	-3.5%	SHS	G02602103
VG	VENTURE GLOBAL INC	509,534	$8.03M	0.0%	$8.89	0.0%	COM CL A	92333F101
INDA	ISHARES TR	167,700	$7.855M	0.0%	$52.96	—	MSCI INDIA ETF	46429B598
OCUL	OCULAR THERAPEUTIX INC	902,931	$7.648M	0.0%	$8.56	+14.8%	COM	67576A100
MC	MOELIS & CO	128,399	$7.319M	0.0%	$22.43	+213.7%	CL A	60786M105
MBLY	MOBILEYE GLOBAL INC	960,453	$6.598M	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
PSN	PARSONS CORP DEL	99,547	$5.392M	0.0%	$91.92	-26.1%	COM	70202L102
—	LITHIUM ARGENTINA AG	5,485,000	$5.26M	0.0%	$0.87	—	NOTE 1.750% 1/1	53680QAA6
VNM	VANECK ETF TRUST	286,968	$4.967M	0.0%	$14.67	—	VANECK VIETNAM	92189F817
IBN	ICICI BANK LIMITED	176,496	$4.571M	0.0%	$28.79	—	ADR	45104G104
EMBJ	EMBRAER S.A.	70,568	$4.188M	0.0%	$59.34	—	SPONSORED ADS	29082A107
SYK	STRYKER CORPORATION	12,366	$4.063M	0.0%	$275.96	+32.1%	COM	863667101
NTRA	NATERA INC	18,509	$3.702M	0.0%	$156.60	+44.2%	COM	632307104
ASML	ASML HLDG NV	2,573	$3.398M	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
PHG	KONINKLIJKE PHILIPS N V	122,511	$3.357M	0.0%	$27.09	—	NY REGIS SHS NEW	500472303
BSX	BOSTON SCIENTIFIC CORP	44,384	$2.785M	0.0%	$32.20	+166.5%	COM	101137107
PCG	PG&E CORP	127,908	$2.247M	0.0%	$15.92	+2.9%	COM	69331C108
KEP	KOREA ELEC PWR CORP	142,443	$2.03M	0.0%	$16.50	—	SPONSORED ADR	500631106
AUGO	AURA MINERALS INC	22,582	$1.843M	0.0%	$28.59	+129.5%	SHS NEW	G06973112
IVA	INVENTIVA SA	323,006	$1.793M	0.0%	$5.55	—	ADS	46124U107
INFY	INFOSYS LTD	125,134	$1.691M	0.0%	$15.92	—	SPONSORED ADR	456788108
COOK	TRAEGER INC	40,000	$1.16M	0.0%	$29.00	—	COM NEW	89269P202
EGY	VAALCO ENERGY INC	147,763	$937K	0.0%	$4.62	0.0%	COM NEW	91851C201
BTG	B2GOLD CORP	195,000	$886K	0.0%	$3.69	+39.0%	COM	11777Q209
AAUC	ALLIED GOLD CORP	25,883	$802K	0.0%	$12.69	+132.8%	COM NEW	01921D204
GFL	GFL ENVIRONMENTAL INC	16,708	$697K	0.0%	$43.68	-1.8%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	1,396	$517K	0.0%	$322.32	+34.8%	COM	594918104
INDY	ISHARES TR	8,480	$358K	0.0%	$44.02	—	INDIA 50 ETF	464289529
MMLP	MARTIN MIDSTREAM PRTNRS L P	114,935	$317K	0.0%	$3.00	—	UNIT L P INT	573331105
BLDR	BUILDERS FIRSTSOURCE INC	2,920	$240K	0.0%	$126.10	-6.8%	COM	12008R107
PPL	PPL CORP	5,463	$209K	0.0%	$24.01	+50.9%	COM	69351T106
IWP	ISHARES TR	11	$1,351	0.0%	$122.82	—	RUS MD CP GR ETF	464287481
NWS	NEWS CORP NEW	22	$627	0.0%	$28.76	0.0%	CL B	65249B208