Institutional
Artisan Partners Limited Partnership
CIK 0001466153
$62.34B
Reported AUM
330
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Artisan Partners Limited Partnership · Q1 2026
AI · grounded in 13F
Artisan Partners Limited Partnership established a new position in CPNG worth $635.7M. The fund also opened new stakes in IWM for $302.6M and SPY for $292.7M. On the sell side, the firm closed its entire position in PYPL, reducing its exposure by $439.1M. Additionally, the fund trimmed its holdings in MSFT by 99.9% and NFLX by 91.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $2.18B | 3.49% | −581,689 | −2.5% |
| 2 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $1.84B | 2.95% | +716,039 | +4.9% |
| 3 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $1.64B | 2.63% | +244,712 | +1.4% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.62B | 2.59% | −60,023 | −1.1% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $1.50B | 2.41% | +94,424 | +1.9% |
| 6 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $1.39B | 2.23% | +76,566 | +1.7% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.34B | 2.15% | −67,726 | −2.8% |
| 8 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $1.30B | 2.09% | −122,294 | −1.1% |
| 9 | GRMN | GARMIN LTD | $236.57 | -2.23% | 15.91% | 66.77% | $1.28B | 2.05% | −180,186 | −3.2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.25B | 2.00% | +2,703 | +0.1% |
| 11 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $1.14B | 1.83% | −15,556,186 | −47.4% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.13B | 1.81% | +800,114 | +17.3% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | -13.77% | 36.26% | $1.10B | 1.77% | +324,971 | +9.4% |
| 14 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.07B | 1.72% | −2,921,363 | −36.7% |
| 15 | ARGX | ARGENX SE | $891.32 | 5.82% | 52.12% | 192.78% | $1.07B | 1.72% | −288,960 | −16.4% |
| 16 | INSM | INSMED INC | $94.22 | -10.20% | 27.98% | 283.01% | $1.07B | 1.71% | +1,683,552 | +34.8% |
| 17 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $1.03B | 1.66% | +536,010 | +11.5% |
| 18 | ICLR | ICON PLC | $149.45 | -2.19% | 7.43% | -38.57% | $916.1M | 1.47% | +1,404,968 | +20.4% |
| 19 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | 20.44% | -25.94% | $862.7M | 1.38% | +1,687,480 | +50.1% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $845.7M | 1.36% | +1,518,031 | +45.2% |
| 21 | AXTA | AXALTA COATING SYS LTD | $32.18 | 1.29% | 4.75% | 6.91% | $797.7M | 1.28% | +16,220,271 | +129.0% |
| 22 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $754.1M | 1.21% | −4,551,711 | −26.9% |
| 23 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $738.8M | 1.19% | +4,303 | +0.1% |
| 24 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $734.0M | 1.18% | −8,179,137 | −8.2% |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | 40.43% | -22.62% | $666.2M | 1.07% | −192,508 | −6.8% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $635.9M | 1.02% | +256,261 | +14.3% |
| 27 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | $635.7M | 1.02% | +33,669,665 | NEW |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $633.3M | 1.02% | +331,960 | +34.1% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $608.6M | 0.98% | −137,267 | −7.2% |
| 30 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $606.2M | 0.97% | −120,699 | −14.8% |
| 31 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $536.2M | 0.86% | +50,707 | +1.3% |
| 32 | AON | AON PLC | $328.53 | 1.95% | — | — | $530.7M | 0.85% | +526,724 | +47.1% |
| 33 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $517.4M | 0.83% | −792,729 | −15.4% |
| 34 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $504.4M | 0.81% | +344,050 | +32.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $492.6M | 0.79% | +694,568 | +91.0% |
| 36 | HSIC | SCHEIN HENRY INC | $77.45 | 1.51% | — | — | $484.4M | 0.78% | −74,355 | −1.1% |
| 37 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $457.1M | 0.73% | +206,316 | +28.8% |
| 38 | SE | SEA LTD | $86.56 | -6.00% | — | — | $443.4M | 0.71% | +497,729 | +10.2% |
| 39 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $438.7M | 0.70% | +550,499 | +31.9% |
| 40 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $416.5M | 0.67% | +4,034,429 | +345.8% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $365.9M | 0.59% | +214,937 | +11.4% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $358.5M | 0.58% | +997,333 | +450.6% |
| 43 | CNH | CNH INDL N V | $10.75 | -0.92% | — | — | $344.7M | 0.55% | −489,140 | −1.5% |
| 44 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | — | — | $342.2M | 0.55% | +1,556,715 | +50.7% |
| 45 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $336.4M | 0.54% | −483,096 | −9.5% |
| 46 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $328.7M | 0.53% | +3,520,058 | +153.6% |
| 47 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $325.2M | 0.52% | −83,497 | −7.5% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $313.5M | 0.50% | +13,928 | +0.9% |
| 49 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $313.0M | 0.50% | −20,844 | −3.5% |
| 50 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $310.5M | 0.50% | +372,728 | +22.0% |
| 51 | TWST | TWIST BIOSCIENCE CORP | $69.22 | -6.37% | — | — | $302.6M | 0.49% | +537,572 | +9.2% |
| 52 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $302.6M | 0.49% | +1,220,000 | NEW |
| 53 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $300.4M | 0.48% | +798,675 | +186.4% |
| 54 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $295.0M | 0.47% | +2,037,855 | +44.4% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $292.7M | 0.47% | +450,000 | NEW |
| 56 | WMT2 | WELLS FARGO & CO | — | — | — | — | $291.3M | 0.47% | −607,803 | −14.2% |
| 57 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $287.1M | 0.46% | −8,034 | −3.7% |
| 58 | V | VISA INC | $323.57 | 1.06% | — | — | $279.4M | 0.45% | −70,227 | −7.1% |
| 59 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $278.7M | 0.45% | −827,683 | −21.6% |
| 60 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $278.5M | 0.45% | −107,397 | −3.4% |
| 61 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $271.9M | 0.44% | −939,244 | −29.2% |
| 62 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.84 | -5.32% | — | — | $261.6M | 0.42% | −5,849,388 | −44.1% |
| 63 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $257.2M | 0.41% | −290,151 | −4.4% |
| 64 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $245.3M | 0.39% | −356,805 | −21.0% |
| 65 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $244.2M | 0.39% | −14,137 | −9.1% |
| 66 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | — | — | $232.5M | 0.37% | −199,564 | −16.0% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $223.7M | 0.36% | −421,644 | −9.6% |
| 68 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $220.8M | 0.35% | +144,460 | +151.1% |
| 69 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $216.6M | 0.35% | −35,705 | −3.3% |
| 70 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $214.1M | 0.34% | −17,755 | −1.8% |
| 71 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $209.4M | 0.34% | +644,719 | +244.1% |
| 72 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $205.1M | 0.33% | −1,354 | −0.2% |
| 73 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $197.8M | 0.32% | −364,645 | −39.7% |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $195.9M | 0.31% | −708,865 | −35.6% |
| 75 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $194.7M | 0.31% | −50,478 | −18.0% |
| 76 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $194.6M | 0.31% | +143,143 | +3.9% |
| 77 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $193.6M | 0.31% | +43,790 | +3.4% |
| 78 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $191.7M | 0.31% | +680,061 | +332.0% |
| 79 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $188.4M | 0.30% | +3,381,775 | +502.8% |
| 80 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | $181.9M | 0.29% | −253,233 | −10.6% |
| 81 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | $181.6M | 0.29% | +131,176 | +32.9% |
| 82 | VCYT | VERACYTE INC | $48.73 | -2.42% | — | — | $177.0M | 0.28% | −766,671 | −12.2% |
| 83 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $172.1M | 0.28% | +36,208 | +3.6% |
| 84 | GWRE | GUIDEWIRE SOFTWARE INC | $136.06 | -10.00% | — | — | $171.3M | 0.27% | +84,272 | +7.9% |
| 85 | IRTC | IRHYTHM HOLDINGS INC | $108.11 | 0.70% | — | — | $171.2M | 0.27% | −61,085 | −4.0% |
| 86 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $166.5M | 0.27% | −817 | −0.1% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $165.0M | 0.26% | −2,989 | −1.9% |
| 88 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $160.0M | 0.26% | −325,472 | −13.0% |
| 89 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $159.2M | 0.26% | +160,868 | +43.0% |
| 90 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $158.5M | 0.25% | +31,150 | +4.0% |
| 91 | AS | AMER SPORTS INC | $34.10 | -1.13% | — | — | $156.0M | 0.25% | −475,941 | −9.1% |
| 92 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $155.5M | 0.25% | −1,220,554 | −66.6% |
| 93 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $154.6M | 0.25% | +28,537 | +3.8% |
| 94 | IONS | IONIS PHARMACEUTICALS INC | $74.48 | -0.87% | — | — | $154.6M | 0.25% | +876,892 | +74.2% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $153.8M | 0.25% | +11,891 | +4.0% |
| 96 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $152.1M | 0.24% | +21,733 | +3.6% |
| 97 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $148.5M | 0.24% | +184,601 | +30.2% |
| 98 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $147.2M | 0.24% | +199,755 | +36.8% |
| 99 | PODD | INSULET CORP | $153.22 | 4.65% | — | — | $145.4M | 0.23% | +33,917 | +5.1% |
| 100 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $141.8M | 0.23% | −1,330,221 | −58.0% |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $139.4M | 0.22% | −129,658 | −8.4% |
| 102 | BAC | BANK AMERICA CORP | — | — | — | — | $139.3M | 0.22% | −287,190 | −9.1% |
| 103 | NET | CLOUDFLARE INC | — | — | — | — | $137.9M | 0.22% | +79,560 | +13.5% |
| 104 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $135.4M | 0.22% | +26,132 | +4.2% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $135.3M | 0.22% | −38,021 | −9.9% |
| 106 | LIVN | LIVANOVA PLC | — | — | — | — | $134.9M | 0.22% | −192,508 | −8.3% |
| 107 | NU | NU HLDGS LTD | — | — | — | — | $134.2M | 0.22% | +973,976 | +11.6% |
| 108 | ABNB | AIRBNB INC | — | — | — | — | $132.3M | 0.21% | −309,263 | −22.8% |
| 109 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $129.4M | 0.21% | +6,785 | +28.3% |
| 110 | CMCSA | COMCAST CORP NEW | — | — | — | — | $128.5M | 0.21% | +148,347 | +3.4% |
| 111 | NICE | NICE LTD | — | — | — | — | $128.0M | 0.21% | −95,447 | −7.6% |
| 112 | MRK | MERCK & CO INC | — | — | — | — | $127.7M | 0.20% | −321,438 | −23.2% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $126.5M | 0.20% | +28,600 | +4.7% |
| 114 | FTAI | FTAI AVIATION LTD | — | — | — | — | $126.4M | 0.20% | −485,038 | −48.5% |
| 115 | P | EVERPURE INC | — | — | — | — | $123.9M | 0.20% | +150,807 | +7.7% |
| 116 | WCC | WESCO INTL INC | — | — | — | — | $123.1M | 0.20% | −27,476 | −5.8% |
| 117 | IR | INGERSOLL RAND INC | — | — | — | — | $121.5M | 0.19% | −74,481 | −4.7% |
| 118 | SMTC | SEMTECH CORP | — | — | — | — | $119.8M | 0.19% | +1,064,429 | +215.6% |
| 119 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $117.4M | 0.19% | +194,262 | NEW |
| 120 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $115.3M | 0.18% | +768,574 | +33.1% |
| 121 | MDT | MEDTRONIC PLC | — | — | — | — | $115.1M | 0.18% | +49,534 | +3.9% |
| 122 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $112.8M | 0.18% | −5,638 | −2.9% |
| 123 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $111.4M | 0.18% | +393,708 | +88.8% |
| 124 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $111.3M | 0.18% | +124,297 | NEW |
| 125 | CME | CME GROUP INC | — | — | — | — | $107.3M | 0.17% | +11,813 | +3.4% |
| 126 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $106.3M | 0.17% | +1,243,858 | +39.3% |
| 127 | CAT | CATERPILLAR INC | — | — | — | — | $106.0M | 0.17% | −25,096 | −14.4% |
| 128 | VSEC | VSE CORP | — | — | — | — | $104.2M | 0.17% | +9,600 | +1.7% |
| 129 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $104.0M | 0.17% | −90,318 | −9.8% |
| 130 | AZO | AUTOZONE INC | — | — | — | — | $101.8M | 0.16% | −14,455 | −32.4% |
| 131 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $101.8M | 0.16% | −172,688 | −0.6% |
| 132 | ARM | ARM HOLDINGS PLC | — | — | — | — | $101.2M | 0.16% | −574,083 | −46.2% |
| 133 | KO | COCA COLA CO | — | — | — | — | $100.9M | 0.16% | −657,883 | −33.2% |
| 134 | SNOW | SNOWFLAKE INC | — | — | — | — | $100.0M | 0.16% | −1,192,160 | −64.3% |
| 135 | DIS | DISNEY WALT CO | — | — | — | — | $98.8M | 0.16% | +38,060 | +3.9% |
| 136 | GE | GE AEROSPACE | — | — | — | — | $98.8M | 0.16% | −206,720 | −37.3% |
| 137 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $96.1M | 0.15% | −15,153 | −7.6% |
| 138 | MS | MORGAN STANLEY | — | — | — | — | $95.3M | 0.15% | −15,627 | −2.6% |
| 139 | BLD | TOPBUILD COR | — | — | — | — | $91.6M | 0.15% | +17,445 | +7.2% |
| 140 | HDB | HDFC BANK LTD | — | — | — | — | $89.8M | 0.14% | −71,162 | −1.9% |
| 141 | COIN | COINBASE GLOBAL INC | — | — | — | — | $87.7M | 0.14% | +30,137 | +6.4% |
| 142 | CRH | CRH PLC | — | — | — | — | $85.8M | 0.14% | −977,688 | −54.5% |
| 143 | CGNX | COGNEX CORP | — | — | — | — | $84.7M | 0.14% | +652,437 | +60.6% |
| 144 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $83.6M | 0.13% | +328,911 | +25.1% |
| 145 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $83.6M | 0.13% | +46,826 | +10.2% |
| 146 | AMAT | APPLIED MATLS INC | — | — | — | — | $82.4M | 0.13% | +14,625 | +6.5% |
| 147 | BE | BLOOM ENERGY CORP | — | — | — | — | $82.0M | 0.13% | +70,431 | +13.2% |
| 148 | BAX | BAXTER INTL INC | — | — | — | — | $81.7M | 0.13% | +103,832 | +2.2% |
| 149 | HTHT | H WORLD GROUP LTD | — | — | — | — | $81.5M | 0.13% | +1,619,778 | NEW |
| 150 | RDDT | REDDIT INC | — | — | — | — | $80.1M | 0.13% | −22,616 | −3.7% |
| 151 | FICO | FAIR ISAAC CORP | — | — | — | — | $77.7M | 0.12% | −2,807 | −3.7% |
| 152 | COHR | COHERENT CORP | — | — | — | — | $76.9M | 0.12% | −341,180 | −51.4% |
| 153 | GH | GUARDANT HEALTH INC | — | — | — | — | $75.2M | 0.12% | +524,219 | +180.5% |
| 154 | RKT | ROCKET COS INC | — | — | — | — | $74.1M | 0.12% | +5,197,983 | NEW |
| 155 | COMP | COMPASS INC | — | — | — | — | $73.4M | 0.12% | +4,575,561 | +83.7% |
| 156 | WING | WINGSTOP INC | — | — | — | — | $72.9M | 0.12% | −357,800 | −43.2% |
| 157 | SPGI | S&P GLOBAL INC | — | — | — | — | $72.7M | 0.12% | −514,874 | −75.1% |
| 158 | RDWR | RADWARE LTD | — | — | — | — | $72.4M | 0.12% | −219,498 | −7.4% |
| 159 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $71.8M | 0.12% | +48,669 | +21.9% |
| 160 | BZ | KANZHUN LIMITED | — | — | — | — | $71.1M | 0.11% | +752,406 | +16.5% |
| 161 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $69.0M | 0.11% | +273,340 | +38.8% |
| 162 | FLS | FLOWSERVE CORP | — | — | — | — | $67.8M | 0.11% | +314,043 | +51.6% |
| 163 | SITM | SITIME CORP | — | — | — | — | $67.7M | 0.11% | +196,007 | NEW |
| 164 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $65.8M | 0.11% | +219,516 | +30.1% |
| 165 | GKOS | GLAUKOS CORP | — | — | — | — | $65.4M | 0.10% | −95,356 | −13.6% |
| 166 | TW | TRADEWEB MKTS INC | — | — | — | — | $62.5M | 0.10% | +530,801 | NEW |
| 167 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $62.4M | 0.10% | +282,480 | +51.9% |
| 168 | LASR | NLIGHT INC | — | — | — | — | $61.5M | 0.10% | −23,650 | −2.1% |
| 169 | ALAB | ASTERA LABS INC | — | — | — | — | $61.4M | 0.10% | −334,951 | −37.4% |
| 170 | VEEV | VEEVA SYS INC | — | — | — | — | $60.5M | 0.10% | −100,871 | −22.7% |
| 171 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $58.9M | 0.09% | −67,188 | −12.6% |
| 172 | AME | AMETEK INC | — | — | — | — | $58.6M | 0.09% | +94,347 | +52.7% |
| 173 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $58.3M | 0.09% | −241,872 | −28.8% |
| 174 | CVNA | CARVANA CO | — | — | — | — | $58.1M | 0.09% | −105,210 | −36.3% |
| 175 | BEKE | KE HLDGS INC | — | — | — | — | $57.7M | 0.09% | −767,599 | −16.6% |
| 176 | OGE | OGE ENERGY CORP | — | — | — | — | $57.1M | 0.09% | −86,533 | −6.8% |
| 177 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $56.5M | 0.09% | −321,679 | −10.8% |
| 178 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $56.1M | 0.09% | −97,085 | −25.7% |
| 179 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $54.6M | 0.09% | −1,987 | −6.4% |
| 180 | MRX | MAREX GROUP PLC | — | — | — | — | $54.2M | 0.09% | +311,926 | +34.5% |
| 181 | ZS | ZSCALER INC | — | — | — | — | $54.0M | 0.09% | −208,329 | −35.1% |
| 182 | SNA | SNAP ON INC | — | — | — | — | $53.9M | 0.09% | −11,369 | −7.1% |
| 183 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $53.4M | 0.09% | +20,988 | +4.4% |
| 184 | HXL | HEXCEL CORP NEW | — | — | — | — | $53.3M | 0.09% | +189,882 | +40.5% |
| 185 | NVT | NVENT ELEC PLC | — | — | — | — | $52.2M | 0.08% | −89,189 | −16.8% |
| 186 | CELC | CELCUITY INC | — | — | — | — | $52.2M | 0.08% | −89,571 | −16.4% |
| 187 | COCO | VITA COCO CO INC | — | — | — | — | $51.8M | 0.08% | −390,393 | −26.5% |
| 188 | BRKR | BRUKER CORP | — | — | — | — | $51.6M | 0.08% | +235,073 | +19.7% |
| 189 | VNT | VONTIER CORPORATION | — | — | — | — | $51.1M | 0.08% | −98,842 | −6.4% |
| 190 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $49.4M | 0.08% | −308,659 | −26.3% |
| 191 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $48.0M | 0.08% | +43,483 | +33.4% |
| 192 | NOV | NOV INC | — | — | — | — | $47.9M | 0.08% | −176,866 | −6.5% |
| 193 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $47.9M | 0.08% | +280,892 | +50.6% |
| 194 | TSN | TYSON FOODS INC | — | — | — | — | $47.3M | 0.08% | −53,773 | −6.8% |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $47.2M | 0.08% | −158,170 | −48.2% |
| 196 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $46.7M | 0.07% | −105,441 | −37.4% |
| 197 | DBVT | DBV TECHNOLOGIES S A | — | — | — | — | $46.4M | 0.07% | −1,089,669 | −32.9% |
| 198 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $46.2M | 0.07% | −46,888 | −6.8% |
| 199 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $46.2M | 0.07% | +136,703 | NEW |
| 200 | AMRZ | AMRIZE LTD | — | — | — | — | $45.7M | 0.07% | −59,425 | −6.8% |
| 201 | RKLB | ROCKET LAB CORP | — | — | — | — | $45.5M | 0.07% | +708,101 | NEW |
| 202 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $45.4M | 0.07% | +27,092 | +4.2% |
| 203 | ARMK | ARAMARK | — | — | — | — | $45.4M | 0.07% | −18,561 | −1.6% |
| 204 | UGI | UGI CORP NEW | — | — | — | — | $43.8M | 0.07% | −86,873 | −6.7% |
| 205 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $43.4M | 0.07% | −67,350 | −6.5% |
| 206 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $42.6M | 0.07% | +248,287 | +115.7% |
| 207 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $41.5M | 0.07% | +26,438 | +14.2% |
| 208 | GL | GLOBE LIFE INC | — | — | — | — | $41.2M | 0.07% | −17,627 | −5.6% |
| 209 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $40.8M | 0.07% | −86,586 | −3.7% |
| 210 | ONC | BEONE MEDICINES LTD | — | — | — | — | $40.7M | 0.07% | −28,025 | −17.0% |
| 211 | INSP | INSPIRE MED SYS INC | — | — | — | — | $40.3M | 0.06% | −5,167 | −0.7% |
| 212 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $39.9M | 0.06% | −73,766 | −29.9% |
| 213 | ALKS | ALKERMES PLC | — | — | — | — | $39.3M | 0.06% | −237,381 | −17.6% |
| 214 | G | GENPACT LIMITED | — | — | — | — | $39.2M | 0.06% | −304,716 | −22.4% |
| 215 | NNN | NNN REIT INC | — | — | — | — | $38.5M | 0.06% | −66,893 | −6.8% |
| 216 | AGYS | AGILYSYS INC | — | — | — | — | $38.4M | 0.06% | +79,832 | +17.4% |
| 217 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $37.7M | 0.06% | +223,566 | +17.8% |
| 218 | ONTO | ONTO INNOVATION INC | — | — | — | — | $37.3M | 0.06% | +182,031 | NEW |
| 219 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $37.2M | 0.06% | −14,368 | −6.2% |
| 220 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $37.1M | 0.06% | −480,521 | −31.8% |
| 221 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $37.0M | 0.06% | −21,606 | −21.2% |
| 222 | CAE | CAE INC | — | — | — | — | $36.8M | 0.06% | −1,280,636 | −47.5% |
| 223 | TTAN | SERVICETITAN INC | — | — | — | — | $36.4M | 0.06% | −1,043,494 | −64.5% |
| 224 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $36.1M | 0.06% | −183,923 | −6.9% |
| 225 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $35.9M | 0.06% | −881,054 | −61.6% |
| 226 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $35.3M | 0.06% | +44,300 | +1.1% |
| 227 | GPC | GENUINE PARTS CO | — | — | — | — | $35.2M | 0.06% | −23,834 | −6.7% |
| 228 | MA | MASTERCARD INCORPORATED | — | — | — | — | $35.2M | 0.06% | −14,959 | −17.5% |
| 229 | NFLX | NETFLIX INC. | — | — | — | — | $35.1M | 0.06% | −4,145,510 | −91.9% |
| 230 | RACE | FERRARI N V | — | — | — | — | $34.9M | 0.06% | −26,769 | −20.6% |
| 231 | MTN | VAIL RESORTS INC | — | — | — | — | $34.6M | 0.06% | −19,451 | −6.7% |
| 232 | CDW | CDW CORP | — | — | — | — | $34.5M | 0.06% | +57,876 | +25.4% |
| 233 | CPA | COPA HOLDINGS SA | — | — | — | — | $34.5M | 0.06% | +49,918 | +19.7% |
| 234 | GDXJ | VANECK ETF TRUST | — | — | — | — | $34.2M | 0.05% | −79,400 | −21.8% |
| 235 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $34.0M | 0.05% | +127,078 | +48.2% |
| 236 | NWSA | NEWS CORP NEW | — | — | — | — | $33.5M | 0.05% | −92,707 | −6.4% |
| 237 | BRO | BROWN & BROWN INC | — | — | — | — | $33.0M | 0.05% | +506,724 | NEW |
| 238 | VLTO | VERALTO CORP | — | — | — | — | $32.9M | 0.05% | +372,199 | NEW |
| 239 | MDA | MDA SPACE LTD | — | — | — | — | $32.8M | 0.05% | +1,293,000 | NEW |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $32.7M | 0.05% | +83,472 | NEW |
| 241 | OMC | OMNICOM GROUP INC | — | — | — | — | $32.7M | 0.05% | −75,983 | −14.9% |
| 242 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $32.1M | 0.05% | +382,121 | NEW |
| 243 | PII | POLARIS INC | — | — | — | — | $31.9M | 0.05% | −42,274 | −6.7% |
| 244 | SLGN | SILGAN HLDGS INC | — | — | — | — | $31.7M | 0.05% | −54,066 | −6.2% |
| 245 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $31.6M | 0.05% | −102,552 | −20.0% |
| 246 | STVN | STEVANATO GROUP S P A | — | — | — | — | $31.5M | 0.05% | −59,782 | −2.5% |
| 247 | KC | KINGSOFT CLOUD HLDGS LTD | — | — | — | — | $31.4M | 0.05% | −1,665,494 | −41.5% |
| 248 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $30.7M | 0.05% | −22,039 | −2.5% |
| 249 | IT | GARTNER INC | — | — | — | — | $30.4M | 0.05% | +46,331 | +31.8% |
| 250 | SYY | SYSCO CORP | — | — | — | — | $30.4M | 0.05% | −30,688 | −6.7% |
| 251 | BAP | CREDICORP LTD | — | — | — | — | $30.3M | 0.05% | −17,805 | −16.6% |
| 252 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $30.3M | 0.05% | −8,999 | −6.5% |
| 253 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $30.1M | 0.05% | +750,909 | +52.3% |
| 254 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $29.9M | 0.05% | −7,953 | −6.7% |
| 255 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $29.7M | 0.05% | −333,351 | −21.9% |
| 256 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $29.6M | 0.05% | +1,331,813 | NEW |
| 257 | RAL | RALLIANT CORP | — | — | — | — | $28.9M | 0.05% | −48,018 | −6.5% |
| 258 | KSPI | KASPI KZ JSC | — | — | — | — | $28.6M | 0.05% | +33,101 | +9.4% |
| 259 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $28.3M | 0.05% | +195,666 | NEW |
| 260 | WRBY | WARBY PARKER INC | — | — | — | — | $28.3M | 0.05% | +243,589 | +22.2% |
| 261 | PAYX | PAYCHEX INC | — | — | — | — | $27.6M | 0.04% | +299,664 | NEW |
| 262 | RVTY | REVVITY INC | — | — | — | — | $27.4M | 0.04% | −21,598 | −6.5% |
| 263 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $26.7M | 0.04% | +1,217,970 | NEW |
| 264 | KOD | KODIAK SCIENCES INC | — | — | — | — | $26.3M | 0.04% | −146,184 | −17.5% |
| 265 | CALX | CALIX INC | — | — | — | — | $26.0M | 0.04% | −60,312 | −10.2% |
| 266 | MRCY | MERCURY SYS INC | — | — | — | — | $25.8M | 0.04% | +354,265 | NEW |
| 267 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $24.2M | 0.04% | −17,757 | −8.4% |
| 268 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $23.9M | 0.04% | +250,076 | NEW |
| 269 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $22.8M | 0.04% | +156,084 | NEW |
| 270 | HQY | HEALTHEQUITY INC | — | — | — | — | $22.6M | 0.04% | −271,274 | −50.0% |
| 271 | SAIL | SAILPOINT INC | — | — | — | — | $22.6M | 0.04% | −33,473 | −1.9% |
| 272 | RGEN | REPLIGEN CORP | — | — | — | — | $22.4M | 0.04% | −3,597 | −1.9% |
| 273 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $21.6M | 0.03% | −129,269 | −29.6% |
| 274 | KRMN | KARMAN HLDGS INC | — | — | — | — | $21.4M | 0.03% | +267,574 | NEW |
| 275 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $21.1M | 0.03% | +1,099,719 | NEW |
| 276 | NOVT | NOVANTA INC | — | — | — | — | $20.8M | 0.03% | +45,348 | +34.7% |
| 277 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $20.8M | 0.03% | −45,010 | −6.4% |
| 278 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $20.4M | 0.03% | +177,406 | NEW |
| 279 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $20.2M | 0.03% | −16,133 | −10.7% |
| 280 | HSAI | HESAI GROUP | — | — | — | — | $19.7M | 0.03% | +184,818 | +21.8% |
| 281 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $19.4M | 0.03% | −9,329 | −6.5% |
| 282 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $19.2M | 0.03% | −90,197 | −4.7% |
| 283 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $18.9M | 0.03% | −24,675 | −8.8% |
| 284 | LXFR | LUXFER HLDGS PLC | — | — | — | — | $18.3M | 0.03% | −195,885 | −11.5% |
| 285 | FRPT | FRESHPET INC | — | — | — | — | $17.6M | 0.03% | +298,914 | NEW |
| 286 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $17.5M | 0.03% | −53,699 | −10.2% |
| 287 | PCVX | VAXCYTE INC | — | — | — | — | $17.3M | 0.03% | −6,617 | −2.2% |
| 288 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $16.3M | 0.03% | −22,969 | −4.6% |
| 289 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $15.6M | 0.03% | +705,746 | NEW |
| 290 | MAS | MASCO CORP | — | — | — | — | $14.8M | 0.02% | +245,251 | NEW |
| 291 | TMUS | T-MOBILE US INC | — | — | — | — | $14.3M | 0.02% | +68,323 | NEW |
| 292 | RXST | RXSIGHT INC | — | — | — | — | $12.7M | 0.02% | −98,580 | −4.6% |
| 293 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $11.2M | 0.02% | −30,234 | −4.7% |
| 294 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $10.9M | 0.02% | +88,130 | +17.8% |
| 295 | LINE | LINEAGE INC | — | — | — | — | $10.8M | 0.02% | +34,571 | +11.7% |
| 296 | GLOB | GLOBANT S A | — | — | — | — | $10.4M | 0.02% | +18,967 | +9.2% |
| 297 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $10.3M | 0.02% | +315,492 | NEW |
| 298 | DOX | AMDOCS LTD | — | — | — | — | $9.2M | 0.01% | −10,854 | −7.2% |
| 299 | VG | VENTURE GLOBAL INC | — | — | — | — | $8.0M | 0.01% | +509,534 | NEW |
| 300 | INDA | ISHARES TR | — | — | — | — | $7.9M | 0.01% | +42,246 | +33.7% |
| 301 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $7.6M | 0.01% | −160,440 | −15.1% |
| 302 | MC | MOELIS & CO | — | — | — | — | $7.3M | 0.01% | −215,598 | −62.7% |
| 303 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $6.6M | 0.01% | +960,453 | NEW |
| 304 | PSN | PARSONS CORP DEL | — | — | — | — | $5.4M | 0.01% | −2,377,612 | −96.0% |
| 305 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 306 | VNM | VANECK ETF TRUST | — | — | — | — | $5.0M | 0.01% | +137,911 | +92.5% |
| 307 | IBN | ICICI BANK LIMITED | — | — | — | — | $4.6M | 0.01% | +52,564 | +42.4% |
| 308 | EMBJ | EMBRAER S.A. | — | — | — | — | $4.2M | 0.01% | +70,568 | NEW |
| 309 | SYK | STRYKER CORPORATION | — | — | — | — | $4.1M | 0.01% | −941 | −7.1% |
| 310 | NTRA | NATERA INC | — | — | — | — | $3.7M | 0.01% | −18,879 | −50.5% |
| 311 | ASML | ASML HLDG NV | — | — | — | — | $3.4M | 0.01% | −1,150 | −30.9% |
| 312 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $3.4M | 0.01% | +2,653 | +2.2% |
| 313 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.8M | 0.00% | −2,524,992 | −98.3% |
| 314 | PCG | PG&E CORP | — | — | — | — | $2.2M | 0.00% | +1,083 | +0.9% |
| 315 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 316 | AUGO | AURA MINERALS INC | — | — | — | — | $1.8M | 0.00% | −5,800 | −20.4% |
| 317 | IVA | INVENTIVA SA | — | — | — | — | $1.8M | 0.00% | +323,006 | NEW |
| 318 | INFY | INFOSYS LTD | — | — | — | — | $1.7M | 0.00% | +64,943 | +107.9% |
| 319 | COOK | TRAEGER INC | — | — | — | — | $1.2M | 0.00% | +40,000 | NEW |
| 320 | EGY | VAALCO ENERGY INC | — | — | — | — | $937K | 0.00% | +147,763 | NEW |
| 321 | BTG | B2GOLD CORP | — | — | — | — | $886K | 0.00% | +57,800 | +42.1% |
| 322 | AAUC | ALLIED GOLD CORP | — | — | — | — | $802K | 0.00% | −16,000 | −38.2% |
| 323 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $697K | 0.00% | +9,368 | +127.6% |
| 324 | MSFT | MICROSOFT CORP | — | — | — | — | $517K | 0.00% | −1,203,060 | −99.9% |
| 325 | INDY | ISHARES TR | — | — | — | — | $358K | 0.00% | — | HELD |
| 326 | MMLP | MARTIN MIDSTREAM PRTNRS L P | — | — | — | — | $317K | 0.00% | — | HELD |
| 327 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $240K | 0.00% | +20 | +0.7% |
| 328 | PPL | PPL CORP | — | — | — | — | $209K | 0.00% | −6,060 | −52.6% |
| 329 | IWP | ISHARES TR | — | — | — | — | $1K | 0.00% | +11 | NEW |
| 330 | NWS | NEWS CORP NEW | — | — | — | — | $627 | 0.00% | +22 | NEW |
| 331 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −7,520,682 | EXITED |
| 332 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,386,008 | EXITED |
| 333 | VST | VISTRA CORP | — | — | — | — | — | — | −1,200,928 | EXITED |
| 334 | PEN | PENUMBRA INC | — | — | — | — | — | — | −594,112 | EXITED |
| 335 | HUM | HUMANA INC | — | — | — | — | — | — | −684,778 | EXITED |
| 336 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −417,487 | EXITED |
| 337 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | — | — | −15,201,766 | EXITED |
| 338 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −682,601 | EXITED |
| 339 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −207,349 | EXITED |
| 340 | JBTM | JBT MAREL CORPORATION | — | — | — | — | — | — | −564,745 | EXITED |
| 341 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −218,176 | EXITED |
| 342 | ROKU | ROKU INC | — | — | — | — | — | — | −577,646 | EXITED |
| 343 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −95,671 | EXITED |
| 344 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −537,103 | EXITED |
| 345 | WELL | WELLTOWER INC | — | — | — | — | — | — | −262,930 | EXITED |
| 346 | AYI | ACUITY INC | — | — | — | — | — | — | −134,004 | EXITED |
| 347 | HLNE | HAMILTON LANE INC | — | — | — | — | — | — | −288,827 | EXITED |
| 348 | CRBG | COREBRIDGE FINL INC | — | — | — | — | — | — | −1,164,081 | EXITED |
| 349 | PINS | PINTEREST INC | — | — | — | — | — | — | −1,180,460 | EXITED |
| 350 | MTB | M & T BK CORP | — | — | — | — | — | — | −135,518 | EXITED |
| 351 | EG | EVEREST GROUP LTD | — | — | — | — | — | — | −73,795 | EXITED |
| 352 | FN | FABRINET | — | — | — | — | — | — | −53,742 | EXITED |
| 353 | FROG | JFROG LTD | — | — | — | — | — | — | −344,226 | EXITED |
| 354 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | — | — | −99,287 | EXITED |
| 355 | LEU | CENTRUS ENERGY CORP | — | — | — | — | — | — | −75,179 | EXITED |
| 356 | FIVN | FIVE9 INC | — | — | — | — | — | — | −786,016 | EXITED |
| 357 | GLW | CORNING INC | — | — | — | — | — | — | −105,988 | EXITED |
| 358 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | — | — | −128,282 | EXITED |
| 359 | TLN | TALEN ENERGY CORP | — | — | — | — | — | — | −14,261 | EXITED |
| 360 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | — | — | −132,116 | EXITED |
| 361 | DEO | DIAGEO PLC | — | — | — | — | — | — | −38,056 | EXITED |
| 362 | COOK | TRAEGER INC | — | — | — | — | — | — | −2,000,000 | EXITED |
| 363 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | — | — | −105,077 | EXITED |
| 364 | EVRG | EVERGY INC | — | — | — | — | — | — | −4,308 | EXITED |
| 365 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | — | — | −6,543 | EXITED |
| 366 | IDA | IDACORP INC | — | — | — | — | — | — | −1,885 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-220594. 13F discloses long positions only — shorts, foreign equities, and options are excluded.