Artisan Partners Limited Partnership Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	761,100	$368,083	0.6%	$322.32	+55.3%	PUT	594918104
SGI	SOMNIGROUP INTERNATIONAL INC	3,072,610	$274,323	0.4%	$87.36	0.0%	COM	88023U101
MDLN	MEDLINE INC	4,591,588	$192,847	0.3%	$42.23	0.0%	COM CL A	58507V107
ALAB	ASTERA LABS INC	895,530	$148,980	0.2%	$167.29	0.0%	COM	04626A103
UNP	UNION PAC CORP	605,230	$140,002	0.2%	$227.32	0.0%	COM	907818108
WFC	WELLS FARGO CO NEW	1,334,000	$124,329	0.2%	$71.53	+21.1%	CALL	949746101
SHOP	SHOPIFY INC	761,600	$122,595	0.2%	$60.13	+167.0%	CALL	82509L107
CVNA	CARVANA CO	290,142	$122,446	0.2%	$371.73	0.0%	CL A	146869102
WCC	WESCO INTL INC	477,485	$116,812	0.2%	$244.94	0.0%	COM	95082P105
COF	CAPITAL ONE FINL CORP	435,500	$105,548	0.2%	$214.48	+3.6%	CALL	14040H105
BLD	TOPBUILD CORP	243,174	$101,450	0.2%	$428.74	0.0%	COM	89055F103
EW	EDWARDS LIFESCIENCES CORP	1,166,715	$99,462	0.1%	$82.07	0.0%	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	249,500	$88,141	0.1%	$263.84	+37.7%	PUT	21037T109
VST	VISTRA CORP	517,700	$83,521	0.1%	$147.68	+23.2%	PUT	92840M102
AAPL	APPLE INC	300,000	$81,558	0.1%	$240.17	+11.7%	PUT	037833100
CAT	CATERPILLAR INC	138,300	$79,228	0.1%	$555.50	0.0%	CALL	149123101
TXRH	TEXAS ROADHOUSE INC	459,129	$76,215	0.1%	$168.76	0.0%	COM	882681109
AJG	GALLAGHER ARTHUR J & CO	204,838	$53,010	0.1%	$264.22	0.0%	COM	363576109
LLY	ELI LILLY & CO	45,400	$48,790	0.1%	$649.17	+47.2%	CALL	532457108
AYI	ACUITY INC	134,004	$48,247	0.1%	$361.21	0.0%	COM	00508Y102
ADI	ANALOG DEVICES INC	173,200	$46,972	0.1%	$192.91	+29.9%	CALL	032654105
BE	BLOOM ENERGY CORP	535,046	$46,490	0.1%	$105.07	0.0%	COM CL A	093712107
PB	PROSPERITY BANCSHARES INC	648,554	$44,822	0.1%	$67.02	0.0%	COM	743606105
LASR	NLIGHT INC	1,101,436	$41,315	0.1%	$33.40	0.0%	COM	65487K100
AMAT	APPLIED MATLS INC	150,500	$38,677	0.1%	$239.49	0.0%	CALL	038222105
RAL	RALLIANT CORP	742,302	$37,791	0.1%	$46.87	0.0%	COM	750940108
AMG	AFFILIATED MANAGERS GROUP IN	130,112	$37,509	0.1%	$258.45	0.0%	COM	008252108
AME	AMETEK INC	179,025	$36,756	0.1%	$194.36	0.0%	COM	031100100
SAIL	SAILPOINT INC	1,740,124	$35,203	0.1%	$20.84	0.0%	COM	78781J109
SLGN	SILGAN HLDGS INC	870,049	$35,124	0.1%	$40.58	0.0%	COM	827048109
RVTY	REVVITY INC	333,968	$32,311	0.0%	$95.99	0.0%	COM	714046109
GH	GUARDANT HEALTH INC	290,352	$29,657	0.0%	$89.46	0.0%	COM	40131M109
CLBT	CELLEBRITE DI LTD	1,434,888	$25,871	0.0%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
KOD	KODIAK SCIENCES INC	836,506	$23,389	0.0%	$20.48	0.0%	COM	50015M109
PVLA	PALVELLA THERAPEUTICS INC NE	211,553	$22,143	0.0%	$85.31	0.0%	COM	697947109
CAT	CATERPILLAR INC	36,479	$20,898	0.0%	$555.50	0.0%	COM	149123101
AMAT	APPLIED MATLS INC	75,985	$19,527	0.0%	$239.49	0.0%	COM	038222105
HSAI	HESAI GROUP	846,226	$18,955	0.0%	$22.40	—	SPONSORED ADS	428050108
PCVX	VAXCYTE INC	304,049	$14,029	0.0%	$44.73	0.0%	COM	92243G108
DYN	DYNE THERAPEUTICS INC	649,691	$12,708	0.0%	$18.94	0.0%	COM	26818M108
DOX	AMDOCS LTD	151,180	$12,172	0.0%	$79.88	0.0%	SHS	G02602103
TLN	TALEN ENERGY CORP	14,261	$5,346	0.0%	$388.68	0.0%	COM	87422Q109
TEVA	TEVA PHARMACEUTICAL INDS LTD	132,116	$4,123	0.0%	$31.21	—	SPONSORED ADS	881624209
DEO	DIAGEO PLC	38,056	$3,283	0.0%	$86.27	—	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	119,858	$3,246	0.0%	$27.08	—	NY REGIS SHS NEW	500472303
KEP	KOREA ELEC PWR CORP	142,443	$2,350	0.0%	$16.50	—	SPONSORED ADR	500631106
PCG	PG&E CORP	126,825	$2,038	0.0%	$15.92	0.0%	COM	69331C108
GFL	GFL ENVIRONMENTAL INC	7,340	$315	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104

Increased Positions (97)

NFLX NETFLIX INC 0.6%

Value ($000) $422,895 (-64.0%) Shares 4,510,397 (+360.6%) Est. Cost $92.52 Unrealized +16.5%

AVGO BROADCOM INC 0.8%

Value ($000) $546,496 (+424.0%) Shares 1,579,013 (+399.4%) Est. Cost $328.75 Unrealized +8.6%

AXTA AXALTA COATING SYS LTD 0.6%

Value ($000) $406,328 (+1014.4%) Shares 12,575,932 (+887.2%) Est. Cost $29.41 Unrealized -0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $557,933 (+163.5%) Shares 1,900,509 (+174.2%) Est. Cost $282.21 Unrealized +2.2%

RTX RTX CORPORATION 0.5%

Value ($000) $316,128 (+1703.1%) Shares 1,723,710 (+1545.1%) Est. Cost $170.28 Unrealized +1.8%

ELV ELEVANCE HEALTH INC FORMERLY 2.6%

Value ($000) $1,764,231 (+19.3%) Shares 5,032,751 (+10.0%) Est. Cost $321.59 Unrealized +4.7%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $306,865 (+306.9%) Shares 1,266,153 (+256.9%) Est. Cost $214.48 Unrealized +3.6%

AAPL APPLE INC 0.6%

Value ($000) $416,865 (+79.6%) Shares 1,533,380 (+68.2%) Est. Cost $240.17 Unrealized +11.7%

AS AMER SPORTS INC 0.3%

Value ($000) $194,759 (+1411.9%) Shares 5,214,439 (+1306.7%) Est. Cost $34.55 Unrealized -0.7%

WWD WOODWARD INC 0.5%

Value ($000) $322,060 (+74.3%) Shares 1,065,294 (+45.7%) Est. Cost $256.30 Unrealized +7.2%

PEN PENUMBRA INC 0.3%

Value ($000) $184,715 (+226.3%) Shares 594,112 (+165.9%) Est. Cost $249.06 Unrealized +10.9%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $565,662 (-13.8%) Shares 974,087 (+3.6%) Est. Cost $343.48 Unrealized +82.0%

RBLX ROBLOX CORP 0.3%

Value ($000) $185,748 (-30.4%) Shares 2,292,340 (+18.9%) Est. Cost $74.69 Unrealized +42.2%

ABNB AIRBNB INC 0.3%

Value ($000) $184,167 (+70.8%) Shares 1,356,963 (+52.8%) Est. Cost $147.69 Unrealized -15.7%

META META PLATFORMS INC 2.4%

Value ($000) $1,591,080 (-4.4%) Shares 2,410,398 (+6.4%) Est. Cost $265.06 Unrealized +151.8%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $1,064,134 (+7.3%) Shares 4,672,994 (+16.4%) Est. Cost $80.86 Unrealized +162.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $128,260 (+111.3%) Shares 472,935 (+91.4%) Est. Cost $192.91 Unrealized +29.9%

MDB MONGODB INC 0.3%

Value ($000) $179,835 (+54.2%) Shares 428,495 (+14.0%) Est. Cost $270.21 Unrealized +34.6%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $273,318 (+30.0%) Shares 2,932,600 (+16.9%) Est. Cost $71.53 Unrealized +21.1%

DBVT DBV TECHNOLOGIES S A 0.1%

Value ($000) $63,435 (+12117.8%) Shares 3,309,055 (+6273.4%) Est. Cost $19.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $84,886 (+272.2%) Shares 218,176 (+234.4%) Est. Cost $365.71 Unrealized +2.6%

TTAN SERVICETITAN INC 0.3%

Value ($000) $172,248 (+55.5%) Shares 1,617,353 (+47.3%) Est. Cost $104.64 Unrealized -6.7%

WST WEST PHARMACEUTICAL SVSC INC 1.2%

Value ($000) $784,259 (+7.9%) Shares 2,850,401 (+2.9%) Est. Cost $288.52 Unrealized -5.2%

GKOS GLAUKOS CORP 0.1%

Value ($000) $79,355 (+231.4%) Shares 702,818 (+139.3%) Est. Cost $76.04 Unrealized +25.6%

GOOG ALPHABET INC 0.3%

Value ($000) $182,425 (+33.8%) Shares 581,343 (+3.8%) Est. Cost $114.86 Unrealized +149.3%

BRKR BRUKER CORP 0.1%

Value ($000) $56,188 (+310.6%) Shares 1,192,708 (+183.2%) Est. Cost $39.87 Unrealized +5.9%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $127,849 (+49.8%) Shares 75,623 (+32.6%) Est. Cost $1785.29 Unrealized -3.6%

PSN PARSONS CORP DEL 0.2%

Value ($000) $153,088 (-20.8%) Shares 2,477,159 (+6.2%) Est. Cost $91.92 Unrealized -14.9%

WAT WATERS CORP 0.2%

Value ($000) $141,945 (+33.4%) Shares 373,708 (+5.3%) Est. Cost $316.11 Unrealized +16.4%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $93,462 (+60.5%) Shares 1,181,416 (+32.7%) Est. Cost $52.39 Unrealized +43.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $174,374 (+23.9%) Shares 300,931 (+3.7%) Est. Cost $423.49 Unrealized +33.5%

MRK MERCK & CO INC 0.2%

Value ($000) $145,606 (+30.0%) Shares 1,383,297 (+3.6%) Est. Cost $80.47 Unrealized +15.9%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $72,469 (+85.6%) Shares 785,742 (+49.3%) Est. Cost $141.71 Unrealized -32.5%

UGI UGI CORP NEW 0.1%

Value ($000) $48,236 (+152.8%) Shares 1,288,711 (+124.6%) Est. Cost $35.21 Unrealized +0.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $153,446 (+22.2%) Shares 1,546,991 (+2.9%) Est. Cost $124.36 Unrealized -25.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $53,925 (+83.7%) Shares 50,178 (+30.4%) Est. Cost $649.17 Unrealized +47.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value ($000) $190,699 (-10.7%) Shares 2,322,204 (+1.8%) Est. Cost $49.06 Unrealized +67.2%

CRM SALESFORCE INC 0.2%

Value ($000) $161,844 (+16.0%) Shares 610,938 (+3.8%) Est. Cost $303.80 Unrealized -18.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $177,692 (+13.8%) Shares 202,153 (+3.1%) Est. Cost $345.70 Unrealized +135.3%

V VISA INC 0.5%

Value ($000) $348,866 (+6.5%) Shares 994,743 (+3.7%) Est. Cost $165.45 Unrealized +105.7%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $139,609 (-12.9%) Shares 27,977,786 (+5.0%) Est. Cost $3.54 Unrealized +56.3%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $34,649 (+145.1%) Shares 468,870 (+107.9%) Est. Cost $66.23 Unrealized +6.8%

SLB SLB LIMITED 0.2%

Value ($000) $139,807 (+15.8%) Shares 3,642,716 (+3.7%) Est. Cost $35.84 Unrealized +0.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $145,539 (+14.0%) Shares 542,448 (+4.8%) Est. Cost $260.31 Unrealized -2.4%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $110,329 (+18.2%) Shares 682,601 (+17.0%) Est. Cost $147.23 Unrealized +5.2%

MRX MAREX GROUP PLC 0.1%

Value ($000) $34,714 (+92.3%) Shares 904,957 (+68.5%) Est. Cost $38.05 Unrealized -10.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $172,976 (+10.4%) Shares 3,145,027 (+3.5%) Est. Cost $35.10 Unrealized +50.0%

VSEC VSE CORP 0.1%

Value ($000) $95,931 (+17.3%) Shares 555,255 (+12.8%) Est. Cost $115.67 Unrealized +47.8%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $135,887 (+11.6%) Shares 1,243,137 (+44.4%) Est. Cost $131.62 Unrealized —

SMTC SEMTECH CORP 0.1%

Value ($000) $36,374 (+60.3%) Shares 493,605 (+55.4%) Est. Cost $60.23 Unrealized +17.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $42,051 (+39.1%) Shares 1,511,011 (+21.6%) Est. Cost $18.20 Unrealized —

DASH DOORDASH INC 0.6%

Value ($000) $383,950 (+3.0%) Shares 1,695,291 (+23.7%) Est. Cost $157.30 Unrealized +49.1%

ZS ZSCALER INC 0.2%

Value ($000) $133,500 (-7.7%) Shares 593,545 (+22.9%) Est. Cost $173.20 Unrealized +63.0%

KRNT KORNIT DIGITAL LTD 0.1%

Value ($000) $38,075 (+41.2%) Shares 2,647,804 (+32.6%) Est. Cost $42.22 Unrealized -67.6%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value ($000) $41,535 (-19.4%) Shares 4,016,945 (+16.4%) Est. Cost $14.28 Unrealized —

CGNX COGNEX CORP 0.1%

Value ($000) $38,748 (+31.9%) Shares 1,076,924 (+66.0%) Est. Cost $40.37 Unrealized +0.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $130,364 (+7.5%) Shares 624,558 (+3.5%) Est. Cost $139.86 Unrealized +37.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $113,184 (+8.8%) Shares 752,904 (+3.5%) Est. Cost $164.65 Unrealized -10.7%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value ($000) $47,066 (+22.8%) Shares 3,900,930 (+17.5%) Est. Cost $17.90 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $47,994 (-14.9%) Shares 129,867 (+11.7%) Est. Cost $447.97 Unrealized -10.7%

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $103,639 (+8.5%) Shares 3,164,546 (+25.7%) Est. Cost $36.77 Unrealized -3.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $85,496 (+9.0%) Shares 1,175,362 (+9.2%) Est. Cost $66.91 Unrealized +10.5%

ROKU ROKU INC 0.1%

Value ($000) $62,669 (+12.6%) Shares 577,646 (+3.9%) Est. Cost $92.58 Unrealized +9.6%

NICE NICE LTD 0.2%

Value ($000) $142,063 (-4.7%) Shares 1,256,752 (+22.1%) Est. Cost $177.37 Unrealized —

USFD US FOODS HLDG CORP 0.4%

Value ($000) $235,571 (+3.0%) Shares 3,127,601 (+4.8%) Est. Cost $66.91 Unrealized +12.2%

RXST RXSIGHT INC 0.0%

Value ($000) $22,479 (+42.6%) Shares 2,157,264 (+23.0%) Est. Cost $19.97 Unrealized -49.8%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $41,426 (+16.2%) Shares 364,090 (+1.1%) Est. Cost $48.33 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $122,874 (+4.5%) Shares 1,279,142 (+3.6%) Est. Cost $76.56 Unrealized +26.9%

CME CME GROUP INC 0.1%

Value ($000) $95,984 (+5.5%) Shares 351,487 (+4.4%) Est. Cost $192.08 Unrealized +41.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $37,781 (-11.5%) Shares 1,309,579 (+13.5%) Est. Cost $22.37 Unrealized +55.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $28,215 (+18.0%) Shares 263,591 (+11.3%) Est. Cost $73.26 Unrealized +44.8%

EOG EOG RES INC 0.2%

Value ($000) $136,005 (-3.0%) Shares 1,295,159 (+3.6%) Est. Cost $70.39 Unrealized +52.3%

KSPI KASPI KZ JSC 0.0%

Value ($000) $27,579 (+17.6%) Shares 352,994 (+22.9%) Est. Cost $115.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $161,187 (+2.5%) Shares 1,004,908 (+3.6%) Est. Cost $73.41 Unrealized +109.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $112,300 (+3.0%) Shares 987,083 (+3.6%) Est. Cost $125.91 Unrealized -13.0%

GLW CORNING INC 0.0%

Value ($000) $9,280 (+50.2%) Shares 105,988 (+40.8%) Est. Cost $71.06 Unrealized +21.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $136,274 (-2.2%) Shares 785,489 (+3.6%) Est. Cost $154.94 Unrealized +10.2%

SNA SNAP ON INC 0.1%

Value ($000) $55,038 (+5.6%) Shares 159,715 (+6.2%) Est. Cost $301.00 Unrealized +13.1%

BAP CREDICORP LTD 0.0%

Value ($000) $30,790 (+10.2%) Shares 107,281 (+2.2%) Est. Cost $152.05 Unrealized +74.1%

— LITHIUM ARGENTINA AG 0.0%

Value ($000) $4,983 (+125.2%) Shares 5,485,000 (+123.4%) Est. Cost $0.87 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $13,732 (-15.1%) Shares 504,485 (+25.2%) Est. Cost $38.77 Unrealized -9.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $129,348 (-1.5%) Shares 4,327,459 (+3.5%) Est. Cost $33.51 Unrealized -14.9%

GLOB GLOBANT S A 0.0%

Value ($000) $13,526 (+16.6%) Shares 206,910 (+2.4%) Est. Cost $150.81 Unrealized -58.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $133,259 (-1.3%) Shares 613,928 (+3.6%) Est. Cost $160.03 Unrealized +33.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $23,520 (+7.3%) Shares 214,577 (+25.7%) Est. Cost $130.26 Unrealized -7.4%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $30,602 (+4.3%) Shares 253,729 (+2.7%) Est. Cost $94.03 Unrealized +29.0%

INDA ISHARES TR 0.0%

Value ($000) $6,781 (+19.9%) Shares 125,454 (+15.5%) Est. Cost $55.02 Unrealized —

COOK TRAEGER INC 0.0%

Value ($000) $2,160 (+77.0%) Shares 2,000,000 (+100.0%) Est. Cost $1.25 Unrealized -22.3%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $47,841 (-1.8%) Shares 1,520,700 (+11.4%) Est. Cost $50.95 Unrealized -34.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $4,677 (+20.2%) Shares 13,307 (+26.4%) Est. Cost $275.96 Unrealized +31.7%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $687 (+251.2%) Shares 105,077 (+430.1%) Est. Cost $8.14 Unrealized -4.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $3,693 (+4.5%) Shares 123,932 (+6.0%) Est. Cost $30.02 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $23,008 (-0.4%) Shares 1,700,550 (+2.3%) Est. Cost $12.56 Unrealized +3.6%

BTG B2GOLD CORP 0.0%

Value ($000) $618 (+13.2%) Shares 137,200 (+24.3%) Est. Cost $3.08 Unrealized +51.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $298 (+25.5%) Shares 2,900 (+47.9%) Est. Cost $126.10 Unrealized -10.9%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $300 (-8.7%) Shares 114,935 (+7.1%) Est. Cost $3.00 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $418 (+4.9%) Shares 8,480 (+8.4%) Est. Cost $44.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,510,397 (+360.6%)	$422,895 (-64.0%)	0.6%	$92.52	+16.5%	COM	64110L106
AVGO	BROADCOM INC	1,579,013 (+399.4%)	$546,496 (+424.0%)	0.8%	$328.75	+8.6%	COM	11135F101
AXTA	AXALTA COATING SYS LTD	12,575,932 (+887.2%)	$406,328 (+1014.4%)	0.6%	$29.41	-0.2%	COM	G0750C108
LHX	L3HARRIS TECHNOLOGIES INC	1,900,509 (+174.2%)	$557,933 (+163.5%)	0.8%	$282.21	+2.2%	COM	502431109
RTX	RTX CORPORATION	1,723,710 (+1545.1%)	$316,128 (+1703.1%)	0.5%	$170.28	+1.8%	COM	75513E101
ELV	ELEVANCE HEALTH INC FORMERLY	5,032,751 (+10.0%)	$1,764,231 (+19.3%)	2.6%	$321.59	+4.7%	COM	036752103
COF	CAPITAL ONE FINL CORP	1,266,153 (+256.9%)	$306,865 (+306.9%)	0.5%	$214.48	+3.6%	COM	14040H105
AAPL	APPLE INC	1,533,380 (+68.2%)	$416,865 (+79.6%)	0.6%	$240.17	+11.7%	COM	037833100
AS	AMER SPORTS INC	5,214,439 (+1306.7%)	$194,759 (+1411.9%)	0.3%	$34.55	-0.7%	COM SHS	G0260P102
WWD	WOODWARD INC	1,065,294 (+45.7%)	$322,060 (+74.3%)	0.5%	$256.30	+7.2%	COM	980745103
PEN	PENUMBRA INC	594,112 (+165.9%)	$184,715 (+226.3%)	0.3%	$249.06	+10.9%	COM	70975L107
SPOT	SPOTIFY TECHNOLOGY S A	974,087 (+3.6%)	$565,662 (-13.8%)	0.8%	$343.48	+82.0%	SHS	L8681T102
RBLX	ROBLOX CORP	2,292,340 (+18.9%)	$185,748 (-30.4%)	0.3%	$74.69	+42.2%	CL A	771049103
ABNB	AIRBNB INC	1,356,963 (+52.8%)	$184,167 (+70.8%)	0.3%	$147.69	-15.7%	COM CL A	009066101
META	META PLATFORMS INC	2,410,398 (+6.4%)	$1,591,080 (-4.4%)	2.4%	$265.06	+151.8%	CL A	30303M102
PGR	PROGRESSIVE CORP	4,672,994 (+16.4%)	$1,064,134 (+7.3%)	1.6%	$80.86	+162.6%	COM	743315103
ADI	ANALOG DEVICES INC	472,935 (+91.4%)	$128,260 (+111.3%)	0.2%	$192.91	+29.9%	COM	032654105
MDB	MONGODB INC	428,495 (+14.0%)	$179,835 (+54.2%)	0.3%	$270.21	+34.6%	CL A	60937P106
WFC	WELLS FARGO CO NEW	2,932,600 (+16.9%)	$273,318 (+30.0%)	0.4%	$71.53	+21.1%	COM	949746101
DBVT	DBV TECHNOLOGIES S A	3,309,055 (+6273.4%)	$63,435 (+12117.8%)	0.1%	$19.03	—	SPONSORED ADS	23306J309
ROK	ROCKWELL AUTOMATION INC	218,176 (+234.4%)	$84,886 (+272.2%)	0.1%	$365.71	+2.6%	COM	773903109
TTAN	SERVICETITAN INC	1,617,353 (+47.3%)	$172,248 (+55.5%)	0.3%	$104.64	-6.7%	SHS CL A	81764X103
WST	WEST PHARMACEUTICAL SVSC INC	2,850,401 (+2.9%)	$784,259 (+7.9%)	1.2%	$288.52	-5.2%	COM	955306105
GKOS	GLAUKOS CORP	702,818 (+139.3%)	$79,355 (+231.4%)	0.1%	$76.04	+25.6%	COM	377322102
GOOG	ALPHABET INC	581,343 (+3.8%)	$182,425 (+33.8%)	0.3%	$114.86	+149.3%	CAP STK CL C	02079K107
BRKR	BRUKER CORP	1,192,708 (+183.2%)	$56,188 (+310.6%)	0.1%	$39.87	+5.9%	COM	116794108
FICO	FAIR ISAAC CORP	75,623 (+32.6%)	$127,849 (+49.8%)	0.2%	$1785.29	-3.6%	COM	303250104
PSN	PARSONS CORP DEL	2,477,159 (+6.2%)	$153,088 (-20.8%)	0.2%	$91.92	-14.9%	COM	70202L102
WAT	WATERS CORP	373,708 (+5.3%)	$141,945 (+33.4%)	0.2%	$316.11	+16.4%	COM	941848103
IONS	IONIS PHARMACEUTICALS INC	1,181,416 (+32.7%)	$93,462 (+60.5%)	0.1%	$52.39	+43.7%	COM	462222100
TMO	THERMO FISHER SCIENTIFIC INC	300,931 (+3.7%)	$174,374 (+23.9%)	0.3%	$423.49	+33.5%	COM	883556102
MRK	MERCK & CO INC	1,383,297 (+3.6%)	$145,606 (+30.0%)	0.2%	$80.47	+15.9%	COM	58933Y105
INSP	INSPIRE MED SYS INC	785,742 (+49.3%)	$72,469 (+85.6%)	0.1%	$141.71	-32.5%	COM	457730109
UGI	UGI CORP NEW	1,288,711 (+124.6%)	$48,236 (+152.8%)	0.1%	$35.21	+0.6%	COM	902681105
UPS	UNITED PARCEL SERVICE INC	1,546,991 (+2.9%)	$153,446 (+22.2%)	0.2%	$124.36	-25.4%	CL B	911312106
LLY	ELI LILLY & CO	50,178 (+30.4%)	$53,925 (+83.7%)	0.1%	$649.17	+47.2%	COM	532457108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,322,204 (+1.8%)	$190,699 (-10.7%)	0.3%	$49.06	+67.2%	SHS	V5633W109
CRM	SALESFORCE INC	610,938 (+3.8%)	$161,844 (+16.0%)	0.2%	$303.80	-18.3%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	202,153 (+3.1%)	$177,692 (+13.8%)	0.3%	$345.70	+135.3%	COM	38141G104
V	VISA INC	994,743 (+3.7%)	$348,866 (+6.5%)	0.5%	$165.45	+105.7%	COM CL A	92826C839
GRAB	GRAB HOLDINGS LIMITED	27,977,786 (+5.0%)	$139,609 (-12.9%)	0.2%	$3.54	+56.3%	CLASS A ORD	G4124C109
HXL	HEXCEL CORP NEW	468,870 (+107.9%)	$34,649 (+145.1%)	0.1%	$66.23	+6.8%	COM	428291108
SLB	SLB LIMITED	3,642,716 (+3.7%)	$139,807 (+15.8%)	0.2%	$35.84	+0.6%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	542,448 (+4.8%)	$145,539 (+14.0%)	0.2%	$260.31	-2.4%	SHS CLASS A	G1151C101
ARES	ARES MANAGEMENT CORPORATION	682,601 (+17.0%)	$110,329 (+18.2%)	0.2%	$147.23	+5.2%	CL A COM STK	03990B101
MRX	MAREX GROUP PLC	904,957 (+68.5%)	$34,714 (+92.3%)	0.1%	$38.05	-10.8%	ORD	G5S37H101
BAC	BANK AMERICA CORP	3,145,027 (+3.5%)	$172,976 (+10.4%)	0.3%	$35.10	+50.0%	COM	060505104
VSEC	VSE CORP	555,255 (+12.8%)	$95,931 (+17.3%)	0.1%	$115.67	+47.8%	COM	918284100
ARM	ARM HOLDINGS PLC	1,243,137 (+44.4%)	$135,887 (+11.6%)	0.2%	$131.62	—	SPONSORED ADS	042068205
SMTC	SEMTECH CORP	493,605 (+55.4%)	$36,374 (+60.3%)	0.1%	$60.23	+17.8%	COM	816850101
BVN	COMPANIA DE MINAS BUENAVENTU	1,511,011 (+21.6%)	$42,051 (+39.1%)	0.1%	$18.20	—	SPONSORED ADR	204448104
DASH	DOORDASH INC	1,695,291 (+23.7%)	$383,950 (+3.0%)	0.6%	$157.30	+49.1%	CL A	25809K105
ZS	ZSCALER INC	593,545 (+22.9%)	$133,500 (-7.7%)	0.2%	$173.20	+63.0%	COM	98980G102
KRNT	KORNIT DIGITAL LTD	2,647,804 (+32.6%)	$38,075 (+41.2%)	0.1%	$42.22	-67.6%	SHS	M6372Q113
KC	KINGSOFT CLOUD HLDGS LTD	4,016,945 (+16.4%)	$41,535 (-19.4%)	0.1%	$14.28	—	ADS	49639K101
CGNX	COGNEX CORP	1,076,924 (+66.0%)	$38,748 (+31.9%)	0.1%	$40.37	+0.1%	COM	192422103
PNC	PNC FINL SVCS GROUP INC	624,558 (+3.5%)	$130,364 (+7.5%)	0.2%	$139.86	+37.8%	COM	693475105
FANG	DIAMONDBACK ENERGY INC	752,904 (+3.5%)	$113,184 (+8.8%)	0.2%	$164.65	-10.7%	COM	25278X109
LSPD	LIGHTSPEED COMMERCE INC	3,900,930 (+17.5%)	$47,066 (+22.8%)	0.1%	$17.90	—	SUB VTG SHS	53229C107
RACE	FERRARI N V	129,867 (+11.7%)	$47,994 (-14.9%)	0.1%	$447.97	-10.7%	COM	N3167Y103
WAY	WAYSTAR HLDG CORP	3,164,546 (+25.7%)	$103,639 (+8.5%)	0.2%	$36.77	-3.1%	COM	946784105
PCOR	PROCORE TECHNOLOGIES INC	1,175,362 (+9.2%)	$85,496 (+9.0%)	0.1%	$66.91	+10.5%	COM	74275K108
ROKU	ROKU INC	577,646 (+3.9%)	$62,669 (+12.6%)	0.1%	$92.58	+9.6%	COM CL A	77543R102
NICE	NICE LTD	1,256,752 (+22.1%)	$142,063 (-4.7%)	0.2%	$177.37	—	SPONSORED ADR	653656108
USFD	US FOODS HLDG CORP	3,127,601 (+4.8%)	$235,571 (+3.0%)	0.4%	$66.91	+12.2%	COM	912008109
RXST	RXSIGHT INC	2,157,264 (+23.0%)	$22,479 (+42.6%)	0.0%	$19.97	-49.8%	COM	78349D107
GDXJ	VANECK ETF TRUST	364,090 (+1.1%)	$41,426 (+16.2%)	0.1%	$48.33	—	JUNIOR GOLD MINE	92189F791
MDT	MEDTRONIC PLC	1,279,142 (+3.6%)	$122,874 (+4.5%)	0.2%	$76.56	+26.9%	SHS	G5960L103
CME	CME GROUP INC	351,487 (+4.4%)	$95,984 (+5.5%)	0.1%	$192.08	+41.0%	COM	12572Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,309,579 (+13.5%)	$37,781 (-11.5%)	0.1%	$22.37	+55.8%	COM	83417M104
RYTM	RHYTHM PHARMACEUTICALS INC	263,591 (+11.3%)	$28,215 (+18.0%)	0.0%	$73.26	+44.8%	COM	76243J105
EOG	EOG RES INC	1,295,159 (+3.6%)	$136,005 (-3.0%)	0.2%	$70.39	+52.3%	COM	26875P101
KSPI	KASPI KZ JSC	352,994 (+22.9%)	$27,579 (+17.6%)	0.0%	$115.57	—	SPONSORED ADS	48581R205
PM	PHILIP MORRIS INTL INC	1,004,908 (+3.6%)	$161,187 (+2.5%)	0.2%	$73.41	+109.2%	COM	718172109
DIS	DISNEY WALT CO	987,083 (+3.6%)	$112,300 (+3.0%)	0.2%	$125.91	-13.0%	COM	254687106
GLW	CORNING INC	105,988 (+40.8%)	$9,280 (+50.2%)	0.0%	$71.06	+21.0%	COM	219350105
TXN	TEXAS INSTRS INC	785,489 (+3.6%)	$136,274 (-2.2%)	0.2%	$154.94	+10.2%	COM	882508104
SNA	SNAP ON INC	159,715 (+6.2%)	$55,038 (+5.6%)	0.1%	$301.00	+13.1%	COM	833034101
BAP	CREDICORP LTD	107,281 (+2.2%)	$30,790 (+10.2%)	0.0%	$152.05	+74.1%	COM	G2519Y108
—	LITHIUM ARGENTINA AG	5,485,000 (+123.4%)	$4,983 (+125.2%)	0.0%	$0.87	—	NOTE 1.750% 1/1	53680QAA6
AGIO	AGIOS PHARMACEUTICALS INC	504,485 (+25.2%)	$13,732 (-15.1%)	0.0%	$38.77	-9.5%	COM	00847X104
CMCSA	COMCAST CORP NEW	4,327,459 (+3.5%)	$129,348 (-1.5%)	0.2%	$33.51	-14.9%	CL A	20030N101
GLOB	GLOBANT S A	206,910 (+2.4%)	$13,526 (+16.6%)	0.0%	$150.81	-58.3%	COM	L44385109
NXPI	NXP SEMICONDUCTORS N V	613,928 (+3.6%)	$133,259 (-1.3%)	0.2%	$160.03	+33.5%	COM	N6596X109
OLLI	OLLIES BARGAIN OUTLET HLDGS	214,577 (+25.7%)	$23,520 (+7.3%)	0.0%	$130.26	-7.4%	COM	681116109
CPA	COPA HOLDINGS SA	253,729 (+2.7%)	$30,602 (+4.3%)	0.0%	$94.03	+29.0%	CL A	P31076105
INDA	ISHARES TR	125,454 (+15.5%)	$6,781 (+19.9%)	0.0%	$55.02	—	MSCI INDIA ETF	46429B598
COOK	TRAEGER INC	2,000,000 (+100.0%)	$2,160 (+77.0%)	0.0%	$1.25	-22.3%	COMMON STOCK	89269P103
PRCT	PROCEPT BIOROBOTICS CORP	1,520,700 (+11.4%)	$47,841 (-1.8%)	0.1%	$50.95	-34.9%	COM	74276L105
SYK	STRYKER CORPORATION	13,307 (+26.4%)	$4,677 (+20.2%)	0.0%	$275.96	+31.7%	COM	863667101
JBI	JANUS INTERNATIONAL GROUP IN	105,077 (+430.1%)	$687 (+251.2%)	0.0%	$8.14	-4.3%	COMMON STOCK	47103N106
IBN	ICICI BANK LIMITED	123,932 (+6.0%)	$3,693 (+4.5%)	0.0%	$30.02	—	ADR	45104G104
LXFR	LUXFER HLDGS PLC	1,700,550 (+2.3%)	$23,008 (-0.4%)	0.0%	$12.56	+3.6%	SHS	G5698W116
BTG	B2GOLD CORP	137,200 (+24.3%)	$618 (+13.2%)	0.0%	$3.08	+51.3%	COM	11777Q209
BLDR	BUILDERS FIRSTSOURCE INC	2,900 (+47.9%)	$298 (+25.5%)	0.0%	$126.10	-10.9%	COM	12008R107
MMLP	MARTIN MIDSTREAM PRTNRS L P	114,935 (+7.1%)	$300 (-8.7%)	0.0%	$3.00	—	UNIT L P INT	573331105
INDY	ISHARES TR	8,480 (+8.4%)	$418 (+4.9%)	0.0%	$44.02	—	INDIA 50 ETF	464289529

Exited Positions (40)

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $342,989 Shares 10,748,649 Est. Cost $44.92 Unrealized -22.6%

ZTS ZOETIS INC 0.2%

Value ($000) $146,936 Shares 1,004,211 Est. Cost $155.60 Unrealized -16.3%

IOT SAMSARA INC 0.2%

Value ($000) $137,398 Shares 3,688,535 Est. Cost $38.55 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $132,419 Shares 232,800 Est. Cost $517.23 Unrealized +8.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $118,971 Shares 1,406,280 Est. Cost $97.03 Unrealized -13.4%

HUBS HUBSPOT INC 0.2%

Value ($000) $111,640 Shares 238,649 Est. Cost $228.07 Unrealized +81.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $99,914 Shares 535,500 Est. Cost $90.27 Unrealized +106.2%

HUBB HUBBELL INC 0.1%

Value ($000) $94,114 Shares 218,711 Est. Cost $266.86 Unrealized +63.8%

DUOL DUOLINGO INC 0.1%

Value ($000) $82,475 Shares 256,262 Est. Cost $380.00 Unrealized -38.0%

FISV FISERV INC 0.1%

Value ($000) $81,159 Shares 629,478 Est. Cost $106.59 Unrealized -21.3%

GE GE AEROSPACE 0.1%

Value ($000) $74,363 Shares 247,200 Est. Cost $174.04 Unrealized +72.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $68,938 Shares 935,383 Est. Cost $74.98 Unrealized -13.6%

CIEN CIENA CORP 0.1%

Value ($000) $63,263 Shares 434,292 Est. Cost $101.84 Unrealized +90.5%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $62,310 Shares 2,669,676 Est. Cost $12.62 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $56,861 Shares 220,085 Est. Cost $140.09 Unrealized +78.0%

EVR EVERCORE INC 0.1%

Value ($000) $54,155 Shares 160,544 Est. Cost $312.02 Unrealized +2.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $48,201 Shares 443,962 Est. Cost $121.59 Unrealized -17.0%

KKR KKR & CO INC 0.1%

Value ($000) $42,572 Shares 327,600 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.1%

Value ($000) $41,232 Shares 1,184,500 Est. Cost — Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.1%

Value ($000) $39,356 Shares 903,292 Est. Cost $17.09 Unrealized +277.9%

LKQ LKQ CORP 0.1%

Value ($000) $36,845 Shares 1,206,439 Est. Cost $45.57 Unrealized -34.2%

WAFD WAFD INC 0.0%

Value ($000) $31,021 Shares 1,024,145 Est. Cost $30.51 Unrealized -0.1%

NOW SERVICENOW INC 0.0%

Value ($000) $29,373 Shares 31,918 Est. Cost $188.66 Unrealized -9.1%

INTA INTAPP INC 0.0%

Value ($000) $28,801 Shares 704,192 Est. Cost $47.82 Unrealized -13.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $24,218 Shares 86,371 Est. Cost $372.91 Unrealized -16.3%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $22,045 Shares 213,343 Est. Cost $130.00 Unrealized -38.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $20,721 Shares 403,994 Est. Cost $73.25 Unrealized -20.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $19,319 Shares 29,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $19,198 Shares 131,755 Est. Cost $99.88 Unrealized +37.8%

CAVA CAVA GROUP INC 0.0%

Value ($000) $18,923 Shares 313,240 Est. Cost $80.79 Unrealized -31.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $18,211 Shares 150,501 Est. Cost $73.06 Unrealized +81.3%

VERX VERTEX INC 0.0%

Value ($000) $18,058 Shares 728,453 Est. Cost $38.05 Unrealized -43.2%

HTFL HEARTFLOW INC 0.0%

Value ($000) $16,817 Shares 499,622 Est. Cost $32.24 Unrealized -0.1%

SN SHARKNINJA INC 0.0%

Value ($000) $14,310 Shares 138,728 Est. Cost $56.66 Unrealized +73.9%

IAC IAC INC 0.0%

Value ($000) $11,567 Shares 339,519 Est. Cost $90.36 Unrealized -61.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $9,025 Shares 1,232,926 Est. Cost $6.95 Unrealized +46.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $8,718 Shares 483,792 Est. Cost $17.07 Unrealized +17.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $4,590 Shares 62,591 Est. Cost $24.82 Unrealized +171.0%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $589 Shares 54,900 Est. Cost $6.70 Unrealized +86.8%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $303 Shares 42,250 Est. Cost $2.58 Unrealized +192.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	10,748,649	$342,989	0.5%	$44.92	-22.6%	—	844741108
ZTS	ZOETIS INC	1,004,211	$146,936	0.2%	$155.60	-16.3%	—	98978V103
IOT	SAMSARA INC	3,688,535	$137,398	0.2%	$38.55	+0.4%	—	79589L106
MA	MASTERCARD INCORPORATED	232,800	$132,419	0.2%	$517.23	+8.1%	PUT	57636Q104
SBUX	STARBUCKS CORP	1,406,280	$118,971	0.2%	$97.03	-13.4%	—	855244109
HUBS	HUBSPOT INC	238,649	$111,640	0.2%	$228.07	+81.6%	—	443573100
NVDA	NVIDIA CORPORATION	535,500	$99,914	0.1%	$90.27	+106.2%	CALL	67066G104
HUBB	HUBBELL INC	218,711	$94,114	0.1%	$266.86	+63.8%	—	443510607
DUOL	DUOLINGO INC	256,262	$82,475	0.1%	$380.00	-38.0%	—	26603R106
FISV	FISERV INC	629,478	$81,159	0.1%	$106.59	-21.3%	—	337738108
GE	GE AEROSPACE	247,200	$74,363	0.1%	$174.04	+72.8%	PUT	369604301
FND	FLOOR & DECOR HLDGS INC	935,383	$68,938	0.1%	$74.98	-13.6%	—	339750101
CIEN	CIENA CORP	434,292	$63,263	0.1%	$101.84	+90.5%	—	171779309
TME	TENCENT MUSIC ENTMT GROUP	2,669,676	$62,310	0.1%	$12.62	—	—	88034P109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	220,085	$56,861	0.1%	$140.09	+78.0%	—	874054109
EVR	EVERCORE INC	160,544	$54,155	0.1%	$312.02	+2.8%	—	29977A105
BFAM	BRIGHT HORIZONS FAM SOL IN D	443,962	$48,201	0.1%	$121.59	-17.0%	—	109194100
KKR	KKR & CO INC	327,600	$42,572	0.1%	—	—	CALL	48251W104
HUT	HUT 8 CORP	1,184,500	$41,232	0.1%	—	—	CALL	44812J104
RNA	AVIDITY BIOSCIENCES INC	903,292	$39,356	0.1%	$17.09	+277.9%	—	05370A108
LKQ	LKQ CORP	1,206,439	$36,845	0.1%	$45.57	-34.2%	—	501889208
WAFD	WAFD INC	1,024,145	$31,021	0.0%	$30.51	-0.1%	—	938824109
NOW	SERVICENOW INC	31,918	$29,373	0.0%	$188.66	-9.1%	—	81762P102
INTA	INTAPP INC	704,192	$28,801	0.0%	$47.82	-13.3%	—	45827U109
BIO	BIO RAD LABS INC	86,371	$24,218	0.0%	$372.91	-16.3%	—	090572207
ITGR	INTEGER HLDGS CORP	213,343	$22,045	0.0%	$130.00	-38.7%	—	45826H109
LNTH	LANTHEUS HLDGS INC	403,994	$20,721	0.0%	$73.25	-20.6%	—	516544103
SPY	SPDR S&P 500 ETF TR	29,000	$19,319	0.0%	—	—	PUT	78462F103
ANET	ARISTA NETWORKS INC	131,755	$19,198	0.0%	$99.88	+37.8%	—	040413205
CAVA	CAVA GROUP INC	313,240	$18,923	0.0%	$80.79	-31.0%	—	148929102
AER	AERCAP HOLDINGS NV	150,501	$18,211	0.0%	$73.06	+81.3%	—	N00985106
VERX	VERTEX INC	728,453	$18,058	0.0%	$38.05	-43.2%	—	92538J106
HTFL	HEARTFLOW INC	499,622	$16,817	0.0%	$32.24	-0.1%	—	42238D107
SN	SHARKNINJA INC	138,728	$14,310	0.0%	$56.66	+73.9%	—	G8068L108
IAC	IAC INC	339,519	$11,567	0.0%	$90.36	-61.2%	—	44891N208
WVE	WAVE LIFE SCIENCES LTD	1,232,926	$9,025	0.0%	$6.95	+46.3%	—	Y95308105
CWAN	CLEARWATER ANALYTICS HLDGS I	483,792	$8,718	0.0%	$17.07	+17.3%	—	185123106
HALO	HALOZYME THERAPEUTICS INC	62,591	$4,590	0.0%	$24.82	+171.0%	—	40637H109
CGAU	CENTERRA GOLD INC	54,900	$589	0.0%	$6.70	+86.8%	—	152006102
NGD	NEW GOLD INC CDA	42,250	$303	0.0%	$2.58	+192.2%	—	644535106

Decreased Positions (186)

SNOW SNOWFLAKE INC 0.6%

Value ($000) $406,890 (-53.1%) Shares 1,854,894 (-51.8%) Est. Cost $171.16 Unrealized +42.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,066,045 (-27.3%) Shares 4,618,514 (-30.9%) Est. Cost $171.68 Unrealized +33.3%

ORCL ORACLE CORP 0.7%

Value ($000) $447,132 (-46.0%) Shares 2,294,045 (-22.1%) Est. Cost $147.45 Unrealized +61.4%

SNPS SYNOPSYS INC 0.1%

Value ($000) $97,396 (-78.9%) Shares 207,349 (-77.8%) Est. Cost $432.87 Unrealized +2.6%

SHOP SHOPIFY INC 1.1%

Value ($000) $707,180 (-30.8%) Shares 4,393,240 (-36.2%) Est. Cost $60.13 Unrealized +167.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $439,057 (-39.3%) Shares 7,520,682 (-30.3%) Est. Cost $78.23 Unrealized -17.1%

SE SEA LTD 0.9%

Value ($000) $619,574 (-31.4%) Shares 4,856,734 (-3.8%) Est. Cost $90.81 Unrealized —

GRMN GARMIN LTD 1.7%

Value ($000) $1,156,209 (-19.5%) Shares 5,699,823 (-2.2%) Est. Cost $109.84 Unrealized +97.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $99,398 (-72.5%) Shares 445,271 (-63.3%) Est. Cost $150.30 Unrealized +76.6%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $313,006 (-44.9%) Shares 155,395 (-36.0%) Est. Cost $1481.67 Unrealized +41.8%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $244,990 (-47.2%) Shares 2,569,376 (-46.0%) Est. Cost $32.20 Unrealized +204.4%

DHR DANAHER CORPORATION 0.5%

Value ($000) $317,285 (-35.9%) Shares 1,386,008 (-44.5%) Est. Cost $188.71 Unrealized +16.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value ($000) $268,288 (-39.2%) Shares 1,511,992 (-41.1%) Est. Cost $107.72 Unrealized +64.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $134,753 (-53.6%) Shares 919,312 (-43.4%) Est. Cost $178.73 Unrealized —

C CITIGROUP INC 2.0%

Value ($000) $1,355,968 (+12.8%) Shares 11,620,256 (-1.9%) Est. Cost $44.26 Unrealized +134.2%

GEV GE VERNOVA INC 0.8%

Value ($000) $501,950 (-23.4%) Shares 768,012 (-27.9%) Est. Cost $292.11 Unrealized +108.5%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $1,671,181 (+9.6%) Shares 4,517,317 (-1.6%) Est. Cost $102.46 Unrealized +248.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value ($000) $120,854 (-54.4%) Shares 15,201,766 (-47.8%) Est. Cost $10.84 Unrealized -25.0%

ARGX ARGENX SE 2.2%

Value ($000) $1,477,501 (-8.4%) Shares 1,756,942 (-19.6%) Est. Cost $269.54 Unrealized —

INSM INSMED INC 1.3%

Value ($000) $843,006 (+18.6%) Shares 4,843,749 (-1.9%) Est. Cost $72.17 Unrealized +152.8%

NOK NOKIA CORP 1.0%

Value ($000) $643,617 (+25.1%) Shares 99,477,170 (-7.0%) Est. Cost $4.94 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $130,502 (-49.4%) Shares 1,947,504 (-36.7%) Est. Cost $56.50 Unrealized +47.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $55,873 (-69.3%) Shares 173,400 (-69.9%) Est. Cost $295.93 Unrealized +4.6%

ETN EATON CORP PLC 0.4%

Value ($000) $292,282 (-29.3%) Shares 917,655 (-17.0%) Est. Cost $252.05 Unrealized +40.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $30,952 (-79.5%) Shares 139,030 (-79.3%) Est. Cost $190.22 Unrealized +25.1%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $106,726 (-52.5%) Shares 471,945 (-29.1%) Est. Cost $339.07 Unrealized -12.1%

IQV IQVIA HLDGS INC 1.1%

Value ($000) $759,944 (+16.5%) Shares 3,371,385 (-1.8%) Est. Cost $152.01 Unrealized +43.1%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $284,034 (-26.8%) Shares 1,993,220 (-16.1%) Est. Cost $85.00 Unrealized +69.1%

XYL XYLEM INC 0.7%

Value ($000) $437,745 (-19.1%) Shares 3,214,458 (-12.4%) Est. Cost $110.78 Unrealized +29.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $30,783 (-76.5%) Shares 47,100 (-77.9%) Est. Cost $292.11 Unrealized +108.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $181,206 (-34.3%) Shares 399,177 (-24.2%) Est. Cost $331.27 Unrealized +43.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $213,265 (-30.1%) Shares 1,060,968 (-20.1%) Est. Cost $118.11 Unrealized +87.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $48,700 (-65.0%) Shares 85,307 (-65.1%) Est. Cost $517.23 Unrealized +8.1%

WMB WILLIAMS COS INC 0.5%

Value ($000) $306,859 (-22.5%) Shares 5,104,961 (-18.3%) Est. Cost $55.99 Unrealized +7.3%

WTW WILLIS TOWERS WATSON PLC LTD 1.7%

Value ($000) $1,137,497 (-7.1%) Shares 3,461,646 (-2.3%) Est. Cost $215.69 Unrealized +51.4%

ACGL ARCH CAP GROUP LTD 3.3%

Value ($000) $2,229,919 (+4.0%) Shares 23,247,700 (-1.7%) Est. Cost $25.52 Unrealized +258.5%

LIN LINDE PLC 0.5%

Value ($000) $305,148 (-20.9%) Shares 715,654 (-11.8%) Est. Cost $335.32 Unrealized +27.4%

GE GE AEROSPACE 0.3%

Value ($000) $170,910 (-31.8%) Shares 554,847 (-33.4%) Est. Cost $174.04 Unrealized +72.8%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $232,218 (-24.5%) Shares 4,394,738 (-14.7%) Est. Cost $70.49 Unrealized -21.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value ($000) $281,949 (-21.1%) Shares 3,831,865 (-21.4%) Est. Cost $34.22 Unrealized —

BKR BAKER HUGHES COMPANY 1.2%

Value ($000) $769,799 (-8.8%) Shares 16,903,794 (-2.4%) Est. Cost $43.74 Unrealized +8.2%

CRH CRH PLC 0.3%

Value ($000) $223,877 (-24.3%) Shares 1,793,888 (-27.3%) Est. Cost $105.61 Unrealized +12.8%

AZO AUTOZONE INC 0.2%

Value ($000) $151,233 (-31.8%) Shares 44,592 (-13.8%) Est. Cost $2993.97 Unrealized +26.2%

BEKE KE HLDGS INC 0.1%

Value ($000) $72,829 (-48.9%) Shares 4,621,156 (-38.5%) Est. Cost $16.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value ($000) $622,944 (-10.1%) Shares 3,357,826 (-2.3%) Est. Cost $42.17 Unrealized +342.1%

LRCX LAM RESEARCH CORP 2.0%

Value ($000) $1,361,057 (-4.4%) Shares 7,951,029 (-25.2%) Est. Cost $78.77 Unrealized +97.2%

CNH CNH INDL N V 0.4%

Value ($000) $293,408 (-17.1%) Shares 31,822,953 (-2.4%) Est. Cost $10.60 Unrealized -5.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $82,571 (-42.1%) Shares 730,070 (-26.7%) Est. Cost $32.29 Unrealized +302.8%

AVGO BROADCOM INC 0.1%

Value ($000) $75,900 (-43.4%) Shares 219,300 (-46.1%) Est. Cost $328.75 Unrealized +8.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $6,623 (-89.7%) Shares 128,282 (-88.7%) Est. Cost $67.43 Unrealized -18.7%

AON AON PLC 0.6%

Value ($000) $394,318 (-12.7%) Shares 1,117,428 (-11.8%) Est. Cost $319.68 Unrealized +9.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $102,563 (-34.1%) Shares 328,118 (-26.0%) Est. Cost $290.31 Unrealized +12.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $214,416 (-19.7%) Shares 443,356 (-14.0%) Est. Cost $322.32 Unrealized +55.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $1,777,914 (-2.9%) Shares 5,680,236 (-24.6%) Est. Cost $111.33 Unrealized +156.5%

ASND ASCENDIS PHARMA A/S 1.0%

Value ($000) $687,888 (-7.0%) Shares 3,225,885 (-13.3%) Est. Cost $135.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $327,081 (-13.4%) Shares 1,527,275 (-34.5%) Est. Cost $59.88 Unrealized +275.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $3,983 (-92.6%) Shares 3,723 (-93.3%) Est. Cost $968.09 Unrealized —

HSIC HENRY SCHEIN INC 0.8%

Value ($000) $502,409 (+10.8%) Shares 6,647,378 (-2.7%) Est. Cost $74.38 Unrealized -5.4%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $235,756 (-17.0%) Shares 2,393,215 (-12.0%) Est. Cost $68.84 Unrealized —

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $1,713,434 (+2.5%) Shares 14,759,534 (-3.8%) Est. Cost $28.88 Unrealized +282.6%

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $1,456,652 (+2.8%) Shares 32,818,241 (-3.1%) Est. Cost $26.96 Unrealized +56.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $180,234 (-17.6%) Shares 384,490 (-13.8%) Est. Cost $265.14 Unrealized +92.1%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $139,454 (-21.4%) Shares 153,862 (-20.2%) Est. Cost $416.53 Unrealized +130.7%

VST VISTRA CORP 0.2%

Value ($000) $110,225 (-25.6%) Shares 683,228 (-9.6%) Est. Cost $147.68 Unrealized +23.2%

NET CLOUDFLARE INC 0.2%

Value ($000) $116,042 (-24.4%) Shares 588,598 (-17.7%) Est. Cost $137.35 Unrealized +54.0%

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $50,202 (-41.0%) Shares 165,241 (-33.9%) Est. Cost $164.47 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value ($000) $213,539 (-13.9%) Shares 1,246,723 (-37.4%) Est. Cost $83.20 Unrealized +90.8%

WELL WELLTOWER INC 0.1%

Value ($000) $48,802 (-41.1%) Shares 262,930 (-43.5%) Est. Cost $147.88 Unrealized +26.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $54,143 (-38.4%) Shares 264,087 (-41.0%) Est. Cost $128.36 Unrealized +55.0%

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $50,895 (-38.7%) Shares 2,341,074 (-8.1%) Est. Cost $35.09 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $98,094 (-24.4%) Shares 192,067 (-13.3%) Est. Cost $547.47 Unrealized -3.8%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $358,376 (-8.0%) Shares 685,769 (-14.3%) Est. Cost $415.83 Unrealized +18.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $351,200 (-8.1%) Shares 1,883,108 (-8.0%) Est. Cost $90.27 Unrealized +106.2%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $189,245 (-13.9%) Shares 1,094,914 (-8.2%) Est. Cost $116.37 Unrealized +61.1%

KO COCA COLA CO 0.2%

Value ($000) $138,726 (-17.4%) Shares 1,984,345 (-21.6%) Est. Cost $59.77 Unrealized +16.1%

FN FABRINET 0.0%

Value ($000) $24,468 (-54.2%) Shares 53,742 (-63.3%) Est. Cost $78.96 Unrealized +450.9%

FLEX FLEX LTD 0.1%

Value ($000) $86,362 (-24.7%) Shares 1,429,360 (-27.7%) Est. Cost $29.00 Unrealized +113.0%

NU NU HLDGS LTD 0.2%

Value ($000) $139,979 (-16.4%) Shares 8,361,955 (-20.0%) Est. Cost $6.44 Unrealized +149.5%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $1,719,085 (+1.6%) Shares 17,206,336 (-2.9%) Est. Cost $60.35 Unrealized +57.0%

WING WINGSTOP INC 0.3%

Value ($000) $197,537 (-11.9%) Shares 828,283 (-7.0%) Est. Cost $267.06 Unrealized -7.3%

MOD MODINE MFG CO 0.2%

Value ($000) $134,264 (-16.5%) Shares 1,005,648 (-11.1%) Est. Cost $107.73 Unrealized +38.3%

RBC RBC BEARINGS INC 0.4%

Value ($000) $267,744 (+10.7%) Shares 597,069 (-3.6%) Est. Cost $365.38 Unrealized +15.9%

CELC CELCUITY INC 0.1%

Value ($000) $54,522 (+88.4%) Shares 546,641 (-6.7%) Est. Cost $23.78 Unrealized +245.7%

ALKS ALKERMES PLC 0.1%

Value ($000) $37,748 (-40.4%) Shares 1,349,122 (-36.1%) Est. Cost $22.16 Unrealized +35.1%

IR INGERSOLL RAND INC 0.2%

Value ($000) $126,050 (-16.8%) Shares 1,591,139 (-13.2%) Est. Cost $52.81 Unrealized +49.5%

BAX BAXTER INTL INC 0.1%

Value ($000) $90,924 (-20.4%) Shares 4,757,942 (-5.1%) Est. Cost $38.06 Unrealized -47.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $69,002 (-24.5%) Shares 78,500 (-31.6%) Est. Cost $345.70 Unrealized +135.3%

COR CENCORA INC 0.6%

Value ($000) $377,835 (-5.5%) Shares 1,118,682 (-12.6%) Est. Cost $286.82 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $1,308,374 (-1.6%) Shares 2,602,953 (-1.6%) Est. Cost $198.84 Unrealized +150.2%

VNT VONTIER CORPORATION 0.1%

Value ($000) $57,210 (-27.3%) Shares 1,538,731 (-18.0%) Est. Cost $23.03 Unrealized +66.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $115,707 (+22.3%) Shares 198,693 (-3.7%) Est. Cost $209.45 Unrealized +143.9%

STVN STEVANATO GROUP S P A 0.1%

Value ($000) $47,279 (-29.7%) Shares 2,349,842 (-10.1%) Est. Cost $25.88 Unrealized -10.2%

PODD INSULET CORP 0.3%

Value ($000) $187,330 (-9.3%) Shares 659,057 (-1.5%) Est. Cost $215.36 Unrealized +45.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $53,495 (-25.2%) Shares 704,711 (-10.0%) Est. Cost $28.37 Unrealized +188.6%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $44,920 (-28.5%) Shares 690,975 (-25.9%) Est. Cost $46.11 Unrealized +44.9%

OGE OGE ENERGY CORP 0.1%

Value ($000) $54,509 (-24.5%) Shares 1,276,567 (-18.2%) Est. Cost $31.52 Unrealized +41.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $43,849 (-28.1%) Shares 356,615 (-18.9%) Est. Cost $118.04 Unrealized +9.0%

BZ KANZHUN LIMITED 0.1%

Value ($000) $92,940 (-14.5%) Shares 4,560,372 (-1.9%) Est. Cost $17.82 Unrealized —

LIVN LIVANOVA PLC 0.2%

Value ($000) $142,462 (+12.1%) Shares 2,315,324 (-4.6%) Est. Cost $47.76 Unrealized +19.6%

ICLR ICON PLC 1.9%

Value ($000) $1,252,576 (+1.2%) Shares 6,873,977 (-2.8%) Est. Cost $173.99 Unrealized +2.4%

NWSA NEWS CORP NEW 0.1%

Value ($000) $37,558 (-28.3%) Shares 1,437,888 (-15.8%) Est. Cost $11.80 Unrealized +122.3%

HDB HDFC BANK LTD 0.2%

Value ($000) $134,542 (-9.7%) Shares 3,682,047 (-15.6%) Est. Cost $46.36 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $30,562 (-32.2%) Shares 1,180,460 (-15.7%) Est. Cost $30.35 Unrealized -5.1%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $48,517 (-22.6%) Shares 1,038,013 (-15.7%) Est. Cost $57.91 Unrealized -15.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $55,213 (-20.4%) Shares 443,267 (-17.7%) Est. Cost $139.03 Unrealized -8.9%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $35,120 (-28.5%) Shares 1,164,081 (-24.1%) Est. Cost $15.35 Unrealized +99.0%

AGYS AGILYSYS INC 0.1%

Value ($000) $54,606 (-19.5%) Shares 459,491 (-28.7%) Est. Cost $60.53 Unrealized +98.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.7%

Value ($000) $442,022 (+3.1%) Shares 13,277,925 (-5.4%) Est. Cost $46.37 Unrealized -31.0%

MTN VAIL RESORTS INC 0.1%

Value ($000) $38,423 (-25.1%) Shares 289,330 (-15.7%) Est. Cost $205.53 Unrealized -28.4%

CALX CALIX INC 0.0%

Value ($000) $31,239 (-28.3%) Shares 590,187 (-16.9%) Est. Cost $45.44 Unrealized +28.2%

COMP COMPASS INC 0.1%

Value ($000) $57,807 (+27.2%) Shares 5,468,996 (-3.4%) Est. Cost $8.10 Unrealized +12.6%

RDDT REDDIT INC 0.2%

Value ($000) $141,862 (-7.9%) Shares 617,140 (-7.9%) Est. Cost $141.97 Unrealized +48.1%

CDW CDW CORP 0.0%

Value ($000) $31,001 (-28.0%) Shares 227,613 (-15.8%) Est. Cost $168.13 Unrealized -12.5%

MS MORGAN STANLEY 0.2%

Value ($000) $105,529 (-10.2%) Shares 594,431 (-19.6%) Est. Cost $56.47 Unrealized +194.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $38,427 (-23.6%) Shares 1,252,924 (-15.1%) Est. Cost $28.53 Unrealized +6.0%

GL GLOBE LIFE INC 0.1%

Value ($000) $43,860 (-21.0%) Shares 313,596 (-19.2%) Est. Cost $86.06 Unrealized +57.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $57,661 (+24.9%) Shares 101,809 (-1.4%) Est. Cost $390.63 Unrealized +36.3%

RDWR RADWARE LTD 0.1%

Value ($000) $71,527 (-13.7%) Shares 2,969,178 (-5.1%) Est. Cost $25.32 Unrealized -3.5%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $37,773 (-22.9%) Shares 555,484 (-9.3%) Est. Cost $65.65 Unrealized +11.0%

FIVN FIVE9 INC 0.0%

Value ($000) $15,760 (-41.0%) Shares 786,016 (-28.8%) Est. Cost $42.21 Unrealized -49.7%

SYY SYSCO CORP 0.1%

Value ($000) $33,637 (-24.5%) Shares 456,462 (-15.7%) Est. Cost $59.46 Unrealized +27.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $70,394 (-13.2%) Shares 478,867 (-7.7%) Est. Cost $141.65 Unrealized +6.0%

NNN NNN REIT INC 0.1%

Value ($000) $38,995 (-21.5%) Shares 983,968 (-15.6%) Est. Cost $43.10 Unrealized —

VCYT VERACYTE INC 0.4%

Value ($000) $263,674 (+4.2%) Shares 6,263,041 (-15.0%) Est. Cost $32.25 Unrealized +25.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $43,207 (-18.9%) Shares 185,812 (-14.8%) Est. Cost $244.92 Unrealized -3.5%

COCO VITA COCO CO INC 0.1%

Value ($000) $78,042 (-11.4%) Shares 1,472,204 (-29.0%) Est. Cost $29.86 Unrealized +57.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $30,681 (-24.2%) Shares 118,230 (-15.7%) Est. Cost $189.60 Unrealized +46.2%

WRBY WARBY PARKER INC 0.0%

Value ($000) $23,934 (-28.4%) Shares 1,098,414 (-9.4%) Est. Cost $18.48 Unrealized +17.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $71,651 (+15.2%) Shares 840,190 (-5.0%) Est. Cost $29.07 Unrealized +166.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $67,329 (-12.2%) Shares 531,910 (-15.1%) Est. Cost $70.59 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $72,307 (-10.7%) Shares 281,603 (-9.2%) Est. Cost $218.34 Unrealized +16.9%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $201,787 (+4.4%) Shares 216,211 (-7.7%) Est. Cost $456.17 Unrealized +102.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $18,424 (-31.3%) Shares 99,287 (-23.4%) Est. Cost $120.13 Unrealized +60.9%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $85,090 (-8.7%) Shares 564,745 (-14.9%) Est. Cost $117.44 Unrealized +20.0%

IT GARTNER INC 0.1%

Value ($000) $36,757 (-17.7%) Shares 145,698 (-14.3%) Est. Cost $291.66 Unrealized -17.5%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $41,147 (-15.9%) Shares 509,556 (-15.1%) Est. Cost $47.55 Unrealized +59.3%

PII POLARIS INC 0.1%

Value ($000) $39,667 (-16.4%) Shares 627,139 (-23.1%) Est. Cost $73.05 Unrealized -9.9%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $18,250 (-29.2%) Shares 75,179 (-9.6%) Est. Cost $221.21 Unrealized +36.5%

HUM HUMANA INC 0.3%

Value ($000) $175,392 (-4.1%) Shares 684,778 (-2.5%) Est. Cost $312.65 Unrealized -16.4%

COHR COHERENT CORP 0.2%

Value ($000) $122,565 (+6.4%) Shares 664,054 (-37.9%) Est. Cost $99.69 Unrealized +50.0%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $54,116 (-11.4%) Shares 530,702 (-14.3%) Est. Cost $30.23 Unrealized +242.8%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $49,672 (-12.3%) Shares 542,216 (-9.2%) Est. Cost $96.30 Unrealized -0.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $69,893 (+10.6%) Shares 246,701 (-16.6%) Est. Cost $117.75 Unrealized +109.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $231,895 (-2.8%) Shares 763,089 (-10.6%) Est. Cost $117.10 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value ($000) $42,225 (+18.5%) Shares 608,598 (-9.2%) Est. Cost $56.17 Unrealized +14.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $44,712 (-12.7%) Shares 511,875 (-8.6%) Est. Cost $61.76 Unrealized +44.5%

FROG JFROG LTD 0.0%

Value ($000) $21,500 (-22.9%) Shares 344,226 (-41.6%) Est. Cost $38.00 Unrealized +49.7%

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $197,010 (+3.3%) Shares 1,000,812 (-12.5%) Est. Cost $117.07 Unrealized +45.4%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $17,472 (+50.0%) Shares 704,077 (-2.0%) Est. Cost $18.59 Unrealized +8.0%

CBRE CBRE GROUP INC 0.9%

Value ($000) $628,253 (-0.9%) Shares 3,907,289 (-2.9%) Est. Cost $127.68 Unrealized +23.1%

MC MOELIS & CO 0.0%

Value ($000) $23,646 (-18.7%) Shares 343,997 (-15.7%) Est. Cost $22.43 Unrealized +193.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $20,782 (-19.8%) Shares 150,639 (-21.8%) Est. Cost $157.52 Unrealized -13.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $128,244 (-3.8%) Shares 23,947 (-3.0%) Est. Cost $2034.59 Unrealized +152.5%

TSN TYSON FOODS INC 0.1%

Value ($000) $46,455 (-8.9%) Shares 792,480 (-15.6%) Est. Cost $52.03 Unrealized +5.0%

TWST TWIST BIOSCIENCE CORP 0.3%

Value ($000) $184,934 (+2.5%) Shares 5,830,205 (-9.1%) Est. Cost $27.90 Unrealized +11.8%

MTB M & T BK CORP 0.0%

Value ($000) $27,304 (-14.0%) Shares 135,518 (-15.7%) Est. Cost $99.54 Unrealized +91.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $19,190 (-18.8%) Shares 525,887 (-22.9%) Est. Cost $38.91 Unrealized -12.8%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $178,718 (-2.3%) Shares 2,502,697 (-15.0%) Est. Cost $49.50 Unrealized +28.9%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $21,346 (+24.0%) Shares 279,067 (-15.8%) Est. Cost $34.31 Unrealized +91.3%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $38,792 (-9.5%) Shares 288,827 (-9.2%) Est. Cost $147.40 Unrealized -14.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $31,485 (-11.4%) Shares 672,607 (-15.7%) Est. Cost $28.41 Unrealized +53.6%

G GENPACT LIMITED 0.1%

Value ($000) $63,502 (-5.9%) Shares 1,357,468 (-15.7%) Est. Cost $32.71 Unrealized +32.2%

CAE CAE INC 0.1%

Value ($000) $81,935 (-4.5%) Shares 2,694,232 (-7.1%) Est. Cost $22.29 Unrealized +25.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $52,169 (+8.0%) Shares 537,103 (-1.6%) Est. Cost $67.57 Unrealized +32.8%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $41,713 (-7.5%) Shares 2,973,147 (-15.7%) Est. Cost $14.32 Unrealized -6.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $31,739 (+11.6%) Shares 193,697 (-9.0%) Est. Cost $154.07 Unrealized +1.7%

APG API GROUP CORP 0.4%

Value ($000) $253,954 (+1.3%) Shares 6,637,578 (-9.0%) Est. Cost $27.95 Unrealized +32.3%

LINE LINEAGE INC 0.0%

Value ($000) $10,322 (-23.1%) Shares 294,920 (-15.1%) Est. Cost $59.49 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $57,570 (-4.5%) Shares 221,943 (-9.2%) Est. Cost $227.06 Unrealized +13.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $59,345 (-4.3%) Shares 167,987 (-10.9%) Est. Cost $263.84 Unrealized +37.7%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value ($000) $35,747 (+7.7%) Shares 436,576 (-21.8%) Est. Cost $23.71 Unrealized +214.9%

AMRZ AMRIZE LTD 0.1%

Value ($000) $47,340 (-5.0%) Shares 875,363 (-14.8%) Est. Cost $50.60 Unrealized +0.8%

SPXC SPX TECHNOLOGIES INC 0.1%

Value ($000) $75,507 (-2.9%) Shares 377,423 (-9.4%) Est. Cost $86.25 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $36,153 (+6.2%) Shares 231,526 (-14.8%) Est. Cost $176.66 Unrealized -18.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $66,411 (-1.4%) Shares 30,944 (-17.8%) Est. Cost $664.87 Unrealized +183.3%

NOVT NOVANTA INC 0.0%

Value ($000) $15,542 (+5.5%) Shares 130,619 (-11.2%) Est. Cost $66.90 Unrealized +70.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $21,526 (+2.1%) Shares 144,462 (-16.0%) Est. Cost $83.76 Unrealized +61.9%

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

Value ($000) $26,488 (+1.7%) Shares 544,350 (-28.1%) Est. Cost $37.92 Unrealized —

ARMN ARIS MNG CORP 0.0%

Value ($000) $8,054 (+5.6%) Shares 496,240 (-36.3%) Est. Cost $3.95 Unrealized +211.3%

AUGO AURA MINERALS INC 0.0%

Value ($000) $1,431 (-21.3%) Shares 28,382 (-41.9%) Est. Cost $28.59 Unrealized +37.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $12,909 (+2.6%) Shares 1,063,371 (-1.2%) Est. Cost $8.56 Unrealized +41.9%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $19,786 (-1.4%) Shares 1,930,348 (-9.1%) Est. Cost $13.13 Unrealized -22.3%

NOV NOV INC 0.1%

Value ($000) $42,606 (-0.6%) Shares 2,725,900 (-15.7%) Est. Cost $14.28 Unrealized +3.9%

INFY INFOSYS LTD 0.0%

Value ($000) $1,073 (-12.5%) Shares 60,191 (-20.2%) Est. Cost $18.53 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value ($000) $2,844 (-4.6%) Shares 149,057 (-10.8%) Est. Cost $12.22 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value ($000) $960 (-9.2%) Shares 41,883 (-30.8%) Est. Cost $12.69 Unrealized +51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,854,894 (-51.8%)	$406,890 (-53.1%)	0.6%	$171.16	+42.6%	COM SHS	833445109
AMZN	AMAZON COM INC	4,618,514 (-30.9%)	$1,066,045 (-27.3%)	1.6%	$171.68	+33.3%	COM	023135106
ORCL	ORACLE CORP	2,294,045 (-22.1%)	$447,132 (-46.0%)	0.7%	$147.45	+61.4%	COM	68389X105
SNPS	SYNOPSYS INC	207,349 (-77.8%)	$97,396 (-78.9%)	0.1%	$432.87	+2.6%	COM	871607107
SHOP	SHOPIFY INC	4,393,240 (-36.2%)	$707,180 (-30.8%)	1.1%	$60.13	+167.0%	CL A SUB VTG SHS	82509L107
PYPL	PAYPAL HLDGS INC	7,520,682 (-30.3%)	$439,057 (-39.3%)	0.7%	$78.23	-17.1%	COM	70450Y103
SE	SEA LTD	4,856,734 (-3.8%)	$619,574 (-31.4%)	0.9%	$90.81	—	SPONSORD ADS	81141R100
GRMN	GARMIN LTD	5,699,823 (-2.2%)	$1,156,209 (-19.5%)	1.7%	$109.84	+97.3%	SHS	H2906T109
VEEV	VEEVA SYS INC	445,271 (-63.3%)	$99,398 (-72.5%)	0.1%	$150.30	+76.6%	CL A COM	922475108
MELI	MERCADOLIBRE INC	155,395 (-36.0%)	$313,006 (-44.9%)	0.5%	$1481.67	+41.8%	COM	58733R102
BSX	BOSTON SCIENTIFIC CORP	2,569,376 (-46.0%)	$244,990 (-47.2%)	0.4%	$32.20	+204.4%	COM	101137107
DHR	DANAHER CORPORATION	1,386,008 (-44.5%)	$317,285 (-35.9%)	0.5%	$188.71	+16.3%	COM	235851102
IRTC	IRHYTHM TECHNOLOGIES INC	1,511,992 (-41.1%)	$268,288 (-39.2%)	0.4%	$107.72	+64.5%	COM	450056106
BABA	ALIBABA GROUP HLDG LTD	919,312 (-43.4%)	$134,753 (-53.6%)	0.2%	$178.73	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	11,620,256 (-1.9%)	$1,355,968 (+12.8%)	2.0%	$44.26	+134.2%	COM NEW	172967424
GEV	GE VERNOVA INC	768,012 (-27.9%)	$501,950 (-23.4%)	0.8%	$292.11	+108.5%	COM	36828A101
AXP	AMERICAN EXPRESS CO	4,517,317 (-1.6%)	$1,671,181 (+9.6%)	2.5%	$102.46	+248.4%	COM	025816109
CCC	CCC INTELLIGENT SOLUTIONS HL	15,201,766 (-47.8%)	$120,854 (-54.4%)	0.2%	$10.84	-25.0%	COM	12510Q100
ARGX	ARGENX SE	1,756,942 (-19.6%)	$1,477,501 (-8.4%)	2.2%	$269.54	—	SPONSORED ADR	04016X101
INSM	INSMED INC	4,843,749 (-1.9%)	$843,006 (+18.6%)	1.3%	$72.17	+152.8%	COM PAR $.01	457669307
NOK	NOKIA CORP	99,477,170 (-7.0%)	$643,617 (+25.1%)	1.0%	$4.94	—	SPONSORED ADR	654902204
PSTG	PURE STORAGE INC	1,947,504 (-36.7%)	$130,502 (-49.4%)	0.2%	$56.50	+47.8%	CL A	74624M102
JPM	JPMORGAN CHASE & CO.	173,400 (-69.9%)	$55,873 (-69.3%)	0.1%	$295.93	+4.6%	CALL	46625H100
ETN	EATON CORP PLC	917,655 (-17.0%)	$292,282 (-29.3%)	0.4%	$252.05	+40.6%	SHS	G29183103
FERG	FERGUSON ENTERPRISES INC	139,030 (-79.3%)	$30,952 (-79.5%)	0.0%	$190.22	+25.1%	COMMON STOCK NEW	31488V107
COIN	COINBASE GLOBAL INC	471,945 (-29.1%)	$106,726 (-52.5%)	0.2%	$339.07	-12.1%	COM CL A	19260Q107
IQV	IQVIA HLDGS INC	3,371,385 (-1.8%)	$759,944 (+16.5%)	1.1%	$152.01	+43.1%	COM	46266C105
LYV	LIVE NATION ENTERTAINMENT IN	1,993,220 (-16.1%)	$284,034 (-26.8%)	0.4%	$85.00	+69.1%	COM	538034109
XYL	XYLEM INC	3,214,458 (-12.4%)	$437,745 (-19.1%)	0.7%	$110.78	+29.6%	COM	98419M100
GEV	GE VERNOVA INC	47,100 (-77.9%)	$30,783 (-76.5%)	0.0%	$292.11	+108.5%	PUT	36828A101
TYL	TYLER TECHNOLOGIES INC	399,177 (-24.2%)	$181,206 (-34.3%)	0.3%	$331.27	+43.8%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	1,060,968 (-20.1%)	$213,265 (-30.1%)	0.3%	$118.11	+87.3%	COM	40171V100
MA	MASTERCARD INCORPORATED	85,307 (-65.1%)	$48,700 (-65.0%)	0.1%	$517.23	+8.1%	CL A	57636Q104
WMB	WILLIAMS COS INC	5,104,961 (-18.3%)	$306,859 (-22.5%)	0.5%	$55.99	+7.3%	COM	969457100
WTW	WILLIS TOWERS WATSON PLC LTD	3,461,646 (-2.3%)	$1,137,497 (-7.1%)	1.7%	$215.69	+51.4%	SHS	G96629103
ACGL	ARCH CAP GROUP LTD	23,247,700 (-1.7%)	$2,229,919 (+4.0%)	3.3%	$25.52	+258.5%	ORD	G0450A105
LIN	LINDE PLC	715,654 (-11.8%)	$305,148 (-20.9%)	0.5%	$335.32	+27.4%	SHS	G54950103
GE	GE AEROSPACE	554,847 (-33.4%)	$170,910 (-31.8%)	0.3%	$174.04	+72.8%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	4,394,738 (-14.7%)	$232,218 (-24.5%)	0.3%	$70.49	-21.2%	COM	14448C104
LSCC	LATTICE SEMICONDUCTOR CORP	3,831,865 (-21.4%)	$281,949 (-21.1%)	0.4%	$34.22	—	COM	518415104
BKR	BAKER HUGHES COMPANY	16,903,794 (-2.4%)	$769,799 (-8.8%)	1.2%	$43.74	+8.2%	CL A	05722G100
CRH	CRH PLC	1,793,888 (-27.3%)	$223,877 (-24.3%)	0.3%	$105.61	+12.8%	ORD	G25508105
AZO	AUTOZONE INC	44,592 (-13.8%)	$151,233 (-31.8%)	0.2%	$2993.97	+26.2%	COM	053332102
BEKE	KE HLDGS INC	4,621,156 (-38.5%)	$72,829 (-48.9%)	0.1%	$16.92	—	SPONSORED ADS	482497104
MRSH	MARSH & MCLENNAN COS INC	3,357,826 (-2.3%)	$622,944 (-10.1%)	0.9%	$42.17	+342.1%	COM	571748102
LRCX	LAM RESEARCH CORP	7,951,029 (-25.2%)	$1,361,057 (-4.4%)	2.0%	$78.77	+97.2%	COM NEW	512807306
CNH	CNH INDL N V	31,822,953 (-2.4%)	$293,408 (-17.1%)	0.4%	$10.60	-5.8%	SHS	N20944109
HOOD	ROBINHOOD MKTS INC	730,070 (-26.7%)	$82,571 (-42.1%)	0.1%	$32.29	+302.8%	COM CL A	770700102
AVGO	BROADCOM INC	219,300 (-46.1%)	$75,900 (-43.4%)	0.1%	$328.75	+8.6%	PUT	11135F101
RYAN	RYAN SPECIALTY HOLDINGS INC	128,282 (-88.7%)	$6,623 (-89.7%)	0.0%	$67.43	-18.7%	CL A	78351F107
AON	AON PLC	1,117,428 (-11.8%)	$394,318 (-12.7%)	0.6%	$319.68	+9.2%	SHS CL A	G0403H108
CDNS	CADENCE DESIGN SYSTEM INC	328,118 (-26.0%)	$102,563 (-34.1%)	0.2%	$290.31	+12.4%	COM	127387108
MSFT	MICROSOFT CORP	443,356 (-14.0%)	$214,416 (-19.7%)	0.3%	$322.32	+55.3%	COM	594918104
GOOGL	ALPHABET INC	5,680,236 (-24.6%)	$1,777,914 (-2.9%)	2.7%	$111.33	+156.5%	CAP STK CL A	02079K305
ASND	ASCENDIS PHARMA A/S	3,225,885 (-13.3%)	$687,888 (-7.0%)	1.0%	$135.55	—	SPONSORED ADR	04351P101
AMD	ADVANCED MICRO DEVICES INC	1,527,275 (-34.5%)	$327,081 (-13.4%)	0.5%	$59.88	+275.1%	COM	007903107
ASML	ASML HOLDING N V	3,723 (-93.3%)	$3,983 (-92.6%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
HSIC	HENRY SCHEIN INC	6,647,378 (-2.7%)	$502,409 (+10.8%)	0.8%	$74.38	-5.4%	COM	806407102
FWONK	LIBERTY MEDIA CORP DEL	2,393,215 (-12.0%)	$235,756 (-17.0%)	0.4%	$68.84	—	COM LBTY ONE S C	531229755
BK	BANK NEW YORK MELLON CORP	14,759,534 (-3.8%)	$1,713,434 (+2.5%)	2.6%	$28.88	+282.6%	COM	064058100
SU	SUNCOR ENERGY INC NEW	32,818,241 (-3.1%)	$1,456,652 (+2.8%)	2.2%	$26.96	+56.8%	COM	867224107
CRWD	CROWDSTRIKE HLDGS INC	384,490 (-13.8%)	$180,234 (-17.6%)	0.3%	$265.14	+92.1%	CL A	22788C105
MPWR	MONOLITHIC PWR SYS INC	153,862 (-20.2%)	$139,454 (-21.4%)	0.2%	$416.53	+130.7%	COM	609839105
VST	VISTRA CORP	683,228 (-9.6%)	$110,225 (-25.6%)	0.2%	$147.68	+23.2%	COM	92840M102
NET	CLOUDFLARE INC	588,598 (-17.7%)	$116,042 (-24.4%)	0.2%	$137.35	+54.0%	CL A COM	18915M107
ONC	BEONE MEDICINES LTD	165,241 (-33.9%)	$50,202 (-41.0%)	0.1%	$164.47	—	SPONSORED ADS	07725L102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,246,723 (-37.4%)	$213,539 (-13.9%)	0.3%	$83.20	+90.8%	COM	55405Y100
WELL	WELLTOWER INC	262,930 (-43.5%)	$48,802 (-41.1%)	0.1%	$147.88	+26.1%	COM	95040Q104
HWM	HOWMET AEROSPACE INC	264,087 (-41.0%)	$54,143 (-38.4%)	0.1%	$128.36	+55.0%	COM	443201108
LEGN	LEGEND BIOTECH CORP	2,341,074 (-8.1%)	$50,895 (-38.7%)	0.1%	$35.09	—	SPONSORED ADS	52490G102
TDY	TELEDYNE TECHNOLOGIES INC	192,067 (-13.3%)	$98,094 (-24.4%)	0.1%	$547.47	-3.8%	COM	879360105
SPGI	S&P GLOBAL INC	685,769 (-14.3%)	$358,376 (-8.0%)	0.5%	$415.83	+18.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	1,883,108 (-8.0%)	$351,200 (-8.1%)	0.5%	$90.27	+106.2%	COM	67066G104
BWXT	BWX TECHNOLOGIES INC	1,094,914 (-8.2%)	$189,245 (-13.9%)	0.3%	$116.37	+61.1%	COM	05605H100
KO	COCA COLA CO	1,984,345 (-21.6%)	$138,726 (-17.4%)	0.2%	$59.77	+16.1%	COM	191216100
FN	FABRINET	53,742 (-63.3%)	$24,468 (-54.2%)	0.0%	$78.96	+450.9%	SHS	G3323L100
FLEX	FLEX LTD	1,429,360 (-27.7%)	$86,362 (-24.7%)	0.1%	$29.00	+113.0%	ORD	Y2573F102
NU	NU HLDGS LTD	8,361,955 (-20.0%)	$139,979 (-16.4%)	0.2%	$6.44	+149.5%	ORD SHS CL A	G6683N103
SCHW	SCHWAB CHARLES CORP	17,206,336 (-2.9%)	$1,719,085 (+1.6%)	2.6%	$60.35	+57.0%	COM	808513105
WING	WINGSTOP INC	828,283 (-7.0%)	$197,537 (-11.9%)	0.3%	$267.06	-7.3%	COM	974155103
MOD	MODINE MFG CO	1,005,648 (-11.1%)	$134,264 (-16.5%)	0.2%	$107.73	+38.3%	COM	607828100
RBC	RBC BEARINGS INC	597,069 (-3.6%)	$267,744 (+10.7%)	0.4%	$365.38	+15.9%	COM	75524B104
CELC	CELCUITY INC	546,641 (-6.7%)	$54,522 (+88.4%)	0.1%	$23.78	+245.7%	COM	15102K100
ALKS	ALKERMES PLC	1,349,122 (-36.1%)	$37,748 (-40.4%)	0.1%	$22.16	+35.1%	SHS	G01767105
IR	INGERSOLL RAND INC	1,591,139 (-13.2%)	$126,050 (-16.8%)	0.2%	$52.81	+49.5%	COM	45687V106
BAX	BAXTER INTL INC	4,757,942 (-5.1%)	$90,924 (-20.4%)	0.1%	$38.06	-47.5%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	78,500 (-31.6%)	$69,002 (-24.5%)	0.1%	$345.70	+135.3%	CALL	38141G104
COR	CENCORA INC	1,118,682 (-12.6%)	$377,835 (-5.5%)	0.6%	$286.82	+18.8%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,602,953 (-1.6%)	$1,308,374 (-1.6%)	2.0%	$198.84	+150.2%	CL B NEW	084670702
VNT	VONTIER CORPORATION	1,538,731 (-18.0%)	$57,210 (-27.3%)	0.1%	$23.03	+66.2%	COM	928881101
MDGL	MADRIGAL PHARMACEUTICALS INC	198,693 (-3.7%)	$115,707 (+22.3%)	0.2%	$209.45	+143.9%	COM	558868105
STVN	STEVANATO GROUP S P A	2,349,842 (-10.1%)	$47,279 (-29.7%)	0.1%	$25.88	-10.2%	ORD SHS	T9224W109
PODD	INSULET CORP	659,057 (-1.5%)	$187,330 (-9.3%)	0.3%	$215.36	+45.2%	COM	45784P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	704,711 (-10.0%)	$53,495 (-25.2%)	0.1%	$28.37	+188.6%	COM NEW	50077B207
LNT	ALLIANT ENERGY CORP	690,975 (-25.9%)	$44,920 (-28.5%)	0.1%	$46.11	+44.9%	COM	018802108
OGE	OGE ENERGY CORP	1,276,567 (-18.2%)	$54,509 (-24.5%)	0.1%	$31.52	+41.5%	COM	670837103
GPC	GENUINE PARTS CO	356,615 (-18.9%)	$43,849 (-28.1%)	0.1%	$118.04	+9.0%	COM	372460105
BZ	KANZHUN LIMITED	4,560,372 (-1.9%)	$92,940 (-14.5%)	0.1%	$17.82	—	SPONSORED ADS	48553T106
LIVN	LIVANOVA PLC	2,315,324 (-4.6%)	$142,462 (+12.1%)	0.2%	$47.76	+19.6%	SHS	G5509L101
ICLR	ICON PLC	6,873,977 (-2.8%)	$1,252,576 (+1.2%)	1.9%	$173.99	+2.4%	SHS	G4705A100
NWSA	NEWS CORP NEW	1,437,888 (-15.8%)	$37,558 (-28.3%)	0.1%	$11.80	+122.3%	CL A	65249B109
HDB	HDFC BANK LTD	3,682,047 (-15.6%)	$134,542 (-9.7%)	0.2%	$46.36	—	SPONSORED ADS	40415F101
PINS	PINTEREST INC	1,180,460 (-15.7%)	$30,562 (-32.2%)	0.0%	$30.35	-5.1%	CL A	72352L106
UHAL/B	U HAUL HOLDING COMPANY	1,038,013 (-15.7%)	$48,517 (-22.6%)	0.1%	$57.91	-15.9%	COM SER N	023586506
SITE	SITEONE LANDSCAPE SUPPLY INC	443,267 (-17.7%)	$55,213 (-20.4%)	0.1%	$139.03	-8.9%	COM	82982L103
CRBG	COREBRIDGE FINL INC	1,164,081 (-24.1%)	$35,120 (-28.5%)	0.1%	$15.35	+99.0%	COM	21871X109
AGYS	AGILYSYS INC	459,491 (-28.7%)	$54,606 (-19.5%)	0.1%	$60.53	+98.8%	COM	00847J105
ST	SENSATA TECHNOLOGIES HLDG PL	13,277,925 (-5.4%)	$442,022 (+3.1%)	0.7%	$46.37	-31.0%	SHS	G8060N102
MTN	VAIL RESORTS INC	289,330 (-15.7%)	$38,423 (-25.1%)	0.1%	$205.53	-28.4%	COM	91879Q109
CALX	CALIX INC	590,187 (-16.9%)	$31,239 (-28.3%)	0.0%	$45.44	+28.2%	COM	13100M509
COMP	COMPASS INC	5,468,996 (-3.4%)	$57,807 (+27.2%)	0.1%	$8.10	+12.6%	CL A	20464U100
RDDT	REDDIT INC	617,140 (-7.9%)	$141,862 (-7.9%)	0.2%	$141.97	+48.1%	CL A	75734B100
CDW	CDW CORP	227,613 (-15.8%)	$31,001 (-28.0%)	0.0%	$168.13	-12.5%	COM	12514G108
MS	MORGAN STANLEY	594,431 (-19.6%)	$105,529 (-10.2%)	0.2%	$56.47	+194.8%	COM NEW	617446448
WMG	WARNER MUSIC GROUP CORP	1,252,924 (-15.1%)	$38,427 (-23.6%)	0.1%	$28.53	+6.0%	COM CL A	934550203
GL	GLOBE LIFE INC	313,596 (-19.2%)	$43,860 (-21.0%)	0.1%	$86.06	+57.4%	COM	37959E102
ISRG	INTUITIVE SURGICAL INC	101,809 (-1.4%)	$57,661 (+24.9%)	0.1%	$390.63	+36.3%	COM NEW	46120E602
RDWR	RADWARE LTD	2,969,178 (-5.1%)	$71,527 (-13.7%)	0.1%	$25.32	-3.5%	ORD	M81873107
LOAR	LOAR HOLDINGS INC	555,484 (-9.3%)	$37,773 (-22.9%)	0.1%	$65.65	+11.0%	COM SHS	53947R105
FIVN	FIVE9 INC	786,016 (-28.8%)	$15,760 (-41.0%)	0.0%	$42.21	-49.7%	COM	338307101
SYY	SYSCO CORP	456,462 (-15.7%)	$33,637 (-24.5%)	0.1%	$59.46	+27.0%	COM	871829107
CIGI	COLLIERS INTL GROUP INC	478,867 (-7.7%)	$70,394 (-13.2%)	0.1%	$141.65	+6.0%	SUB VTG SHS	194693107
NNN	NNN REIT INC	983,968 (-15.6%)	$38,995 (-21.5%)	0.1%	$43.10	—	COM	637417106
VCYT	VERACYTE INC	6,263,041 (-15.0%)	$263,674 (+4.2%)	0.4%	$32.25	+25.0%	COM	92337F107
ABG	ASBURY AUTOMOTIVE GROUP INC	185,812 (-14.8%)	$43,207 (-18.9%)	0.1%	$244.92	-3.5%	COM	043436104
COCO	VITA COCO CO INC	1,472,204 (-29.0%)	$78,042 (-11.4%)	0.1%	$29.86	+57.1%	COM	92846Q107
PSA	PUBLIC STORAGE OPER CO	118,230 (-15.7%)	$30,681 (-24.2%)	0.0%	$189.60	+46.2%	COM	74460D109
WRBY	WARBY PARKER INC	1,098,414 (-9.4%)	$23,934 (-28.4%)	0.0%	$18.48	+17.7%	CL A COM	93403J106
AU	ANGLOGOLD ASHANTI PLC	840,190 (-5.0%)	$71,651 (+15.2%)	0.1%	$29.07	+166.6%	COM SHS	G0378L100
LAMR	LAMAR ADVERTISING CO NEW	531,910 (-15.1%)	$67,329 (-12.2%)	0.1%	$70.59	—	CL A	512816109
AIT	APPLIED INDL TECHNOLOGIES IN	281,603 (-9.2%)	$72,307 (-10.7%)	0.1%	$218.34	+16.9%	COM	03820C105
FIX	COMFORT SYS USA INC	216,211 (-7.7%)	$201,787 (+4.4%)	0.3%	$456.17	+102.3%	COM	199908104
CHKP	CHECK POINT SOFTWARE TECH LT	99,287 (-23.4%)	$18,424 (-31.3%)	0.0%	$120.13	+60.9%	ORD	M22465104
JBTM	JBT MAREL CORPORATION	564,745 (-14.9%)	$85,090 (-8.7%)	0.1%	$117.44	+20.0%	COM	477839104
IT	GARTNER INC	145,698 (-14.3%)	$36,757 (-17.7%)	0.1%	$291.66	-17.5%	COM	366651107
OMC	OMNICOM GROUP INC	509,556 (-15.1%)	$41,147 (-15.9%)	0.1%	$47.55	+59.3%	COM	681919106
PII	POLARIS INC	627,139 (-23.1%)	$39,667 (-16.4%)	0.1%	$73.05	-9.9%	COM	731068102
LEU	CENTRUS ENERGY CORP	75,179 (-9.6%)	$18,250 (-29.2%)	0.0%	$221.21	+36.5%	CL A	15643U104
HUM	HUMANA INC	684,778 (-2.5%)	$175,392 (-4.1%)	0.3%	$312.65	-16.4%	COM	444859102
COHR	COHERENT CORP	664,054 (-37.9%)	$122,565 (+6.4%)	0.2%	$99.69	+50.0%	COM	19247G107
NVT	NVENT ELECTRIC PLC	530,702 (-14.3%)	$54,116 (-11.4%)	0.1%	$30.23	+242.8%	SHS	G6700G107
HQY	HEALTHEQUITY INC	542,216 (-9.2%)	$49,672 (-12.3%)	0.1%	$96.30	-0.6%	COM	42226A107
EXPE	EXPEDIA GROUP INC	246,701 (-16.6%)	$69,893 (+10.6%)	0.1%	$117.75	+109.7%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	763,089 (-10.6%)	$231,895 (-2.8%)	0.3%	$117.10	—	SPONSORED ADS	874039100
FLS	FLOWSERVE CORP	608,598 (-9.2%)	$42,225 (+18.5%)	0.1%	$56.17	+14.1%	COM	34354P105
OTIS	OTIS WORLDWIDE CORP	511,875 (-8.6%)	$44,712 (-12.7%)	0.1%	$61.76	+44.5%	COM	68902V107
FROG	JFROG LTD	344,226 (-41.6%)	$21,500 (-22.9%)	0.0%	$38.00	+49.7%	ORD SHS	M6191J100
FTAI	FTAI AVIATION LTD	1,000,812 (-12.5%)	$197,010 (+3.3%)	0.3%	$117.07	+45.4%	SHS	G3730V105
EWTX	EDGEWISE THERAPEUTICS INC	704,077 (-2.0%)	$17,472 (+50.0%)	0.0%	$18.59	+8.0%	COM	28036F105
CBRE	CBRE GROUP INC	3,907,289 (-2.9%)	$628,253 (-0.9%)	0.9%	$127.68	+23.1%	CL A	12504L109
MC	MOELIS & CO	343,997 (-15.7%)	$23,646 (-18.7%)	0.0%	$22.43	+193.3%	CL A	60786M105
STZ	CONSTELLATION BRANDS INC	150,639 (-21.8%)	$20,782 (-19.8%)	0.0%	$157.52	-13.1%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	23,947 (-3.0%)	$128,244 (-3.8%)	0.2%	$2034.59	+152.5%	COM	09857L108
TSN	TYSON FOODS INC	792,480 (-15.6%)	$46,455 (-8.9%)	0.1%	$52.03	+5.0%	CL A	902494103
TWST	TWIST BIOSCIENCE CORP	5,830,205 (-9.1%)	$184,934 (+2.5%)	0.3%	$27.90	+11.8%	COM	90184D100
MTB	M & T BK CORP	135,518 (-15.7%)	$27,304 (-14.0%)	0.0%	$99.54	+91.0%	COM	55261F104
MGM	MGM RESORTS INTERNATIONAL	525,887 (-22.9%)	$19,190 (-18.8%)	0.0%	$38.91	-12.8%	COM	552953101
VIK	VIKING HOLDINGS LTD	2,502,697 (-15.0%)	$178,718 (-2.3%)	0.3%	$49.50	+28.9%	ORD SHS	G93A5A101
BBIO	BRIDGEBIO PHARMA INC	279,067 (-15.8%)	$21,346 (+24.0%)	0.0%	$34.31	+91.3%	COM	10806X102
HLNE	HAMILTON LANE INC	288,827 (-9.2%)	$38,792 (-9.5%)	0.1%	$147.40	-14.7%	CL A	407497106
FITB	FIFTH THIRD BANCORP	672,607 (-15.7%)	$31,485 (-11.4%)	0.0%	$28.41	+53.6%	COM	316773100
G	GENPACT LIMITED	1,357,468 (-15.7%)	$63,502 (-5.9%)	0.1%	$32.71	+32.2%	SHS	G3922B107
CAE	CAE INC	2,694,232 (-7.1%)	$81,935 (-4.5%)	0.1%	$22.29	+25.9%	COM	124765108
NDAQ	NASDAQ INC	537,103 (-1.6%)	$52,169 (+8.0%)	0.1%	$67.57	+32.8%	COM	631103108
PR	PERMIAN RESOURCES CORP	2,973,147 (-15.7%)	$41,713 (-7.5%)	0.1%	$14.32	-6.2%	CLASS A COM	71424F105
RGEN	REPLIGEN CORP	193,697 (-9.0%)	$31,739 (+11.6%)	0.0%	$154.07	+1.7%	COM	759916109
APG	API GROUP CORP	6,637,578 (-9.0%)	$253,954 (+1.3%)	0.4%	$27.95	+32.3%	COM STK	00187Y100
LINE	LINEAGE INC	294,920 (-15.1%)	$10,322 (-23.1%)	0.0%	$59.49	—	COM	53566V106
IBP	INSTALLED BLDG PRODS INC	221,943 (-9.2%)	$57,570 (-4.5%)	0.1%	$227.06	+13.7%	COM	45780R101
CEG	CONSTELLATION ENERGY CORP	167,987 (-10.9%)	$59,345 (-4.3%)	0.1%	$263.84	+37.7%	COM	21037T109
TARS	TARSUS PHARMACEUTICALS INC	436,576 (-21.8%)	$35,747 (+7.7%)	0.1%	$23.71	+214.9%	COM	87650L103
AMRZ	AMRIZE LTD	875,363 (-14.8%)	$47,340 (-5.0%)	0.1%	$50.60	+0.8%	SHS	H2927K103
SPXC	SPX TECHNOLOGIES INC	377,423 (-9.4%)	$75,507 (-2.9%)	0.1%	$86.25	—	COM	78473E103
ALGN	ALIGN TECHNOLOGY INC	231,526 (-14.8%)	$36,153 (+6.2%)	0.1%	$176.66	-18.9%	COM	016255101
FCNCA	FIRST CTZNS BANCSHARES INC D	30,944 (-17.8%)	$66,411 (-1.4%)	0.1%	$664.87	+183.3%	CL A	31946M103
NOVT	NOVANTA INC	130,619 (-11.2%)	$15,542 (+5.5%)	0.0%	$66.90	+70.2%	COM	67000B104
EXPD	EXPEDITORS INTL WASH INC	144,462 (-16.0%)	$21,526 (+2.1%)	0.0%	$83.76	+61.9%	COM	302130109
VIST	VISTA ENERGY S.A.B. DE C.V.	544,350 (-28.1%)	$26,488 (+1.7%)	0.0%	$37.92	—	SPONSORED ADS	92837L109
ARMN	ARIS MNG CORP	496,240 (-36.3%)	$8,054 (+5.6%)	0.0%	$3.95	+211.3%	COM	04040Y109
AUGO	AURA MINERALS INC	28,382 (-41.9%)	$1,431 (-21.3%)	0.0%	$28.59	+37.4%	SHS NEW	G06973112
OCUL	OCULAR THERAPEUTIX INC	1,063,371 (-1.2%)	$12,909 (+2.6%)	0.0%	$8.56	+41.9%	COM	67576A100
ZGN	ERMENEGILDO ZEGNA N V	1,930,348 (-9.1%)	$19,786 (-1.4%)	0.0%	$13.13	-22.3%	ORD SHS	N30577105
NOV	NOV INC	2,725,900 (-15.7%)	$42,606 (-0.6%)	0.1%	$14.28	+3.9%	COM	62955J103
INFY	INFOSYS LTD	60,191 (-20.2%)	$1,073 (-12.5%)	0.0%	$18.53	—	SPONSORED ADR	456788108
VNM	VANECK ETF TRUST	149,057 (-10.8%)	$2,844 (-4.6%)	0.0%	$12.22	—	VANECK VIETNAM	92189F817
AAUC	ALLIED GOLD CORP	41,883 (-30.8%)	$960 (-9.2%)	0.0%	$12.69	+51.8%	COM NEW	01921D204

Unchanged Positions (10)

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $54,334 Shares 95,671 Est. Cost $554.31 Unrealized +11.9%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $35,965 Shares 879,349 Est. Cost $51.51 Unrealized -17.8%

NTRA NATERA INC 0.0%

Value ($000) $8,565 Shares 37,388 Est. Cost $156.60 Unrealized +33.2%

ARMK ARAMARK 0.1%

Value ($000) $41,931 Shares 1,137,575 Est. Cost $34.90 Unrealized +8.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $25,042 Shares 73,795 Est. Cost $344.72 Unrealized -4.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $15,440 Shares 47,918 Est. Cost $295.93 Unrealized +4.6%

PPL PPL CORP 0.0%

Value ($000) $404 Shares 11,523 Est. Cost $24.01 Unrealized +49.3%

EVRG EVERGY INC 0.0%

Value ($000) $312 Shares 4,308 Est. Cost $47.11 Unrealized +60.2%

IDA IDACORP INC 0.0%

Value ($000) $239 Shares 1,885 Est. Cost $91.65 Unrealized +41.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $257 Shares 6,543 Est. Cost $39.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	95,671	$54,334	0.1%	$554.31	+11.9%	COM	05464C101
BIRK	BIRKENSTOCK HOLDING PLC	879,349	$35,965	0.1%	$51.51	-17.8%	COM SHS	M2029K104
NTRA	NATERA INC	37,388	$8,565	0.0%	$156.60	+33.2%	COM	632307104
ARMK	ARAMARK	1,137,575	$41,931	0.1%	$34.90	+8.7%	COM	03852U106
EG	EVEREST GROUP LTD	73,795	$25,042	0.0%	$344.72	-4.2%	COM	G3223R108
JPM	JPMORGAN CHASE & CO.	47,918	$15,440	0.0%	$295.93	+4.6%	COM	46625H100
PPL	PPL CORP	11,523	$404	0.0%	$24.01	+49.3%	COM	69351T106
EVRG	EVERGY INC	4,308	$312	0.0%	$47.11	+60.2%	COM	30034W106
IDA	IDACORP INC	1,885	$239	0.0%	$91.65	+41.9%	COM	451107106
UHT	UNIVERSAL HEALTH RLTY INCOME	6,543	$257	0.0%	$39.14	—	SH BEN INT	91359E105