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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $2.18B | 3.49% | — | HELD |
| 2 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.84B | 2.95% | — | HELD |
| 3 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $1.64B | 2.63% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.62B | 2.59% | — | HELD |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $1.50B | 2.41% | — | HELD |
| 6 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $1.39B | 2.23% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $1.34B | 2.15% | — | HELD |
| 8 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $1.30B | 2.09% | — | HELD |
| 9 | GRMN | GARMIN LTD | $297.55 | 0.92% | 35.98% | 86.74% | $1.28B | 2.05% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.25B | 2.00% | — | HELD |
| 11 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $1.14B | 1.83% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.13B | 1.81% | — | HELD |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | $336.05 | 6.37% | 1.62% | 53.06% | $1.10B | 1.77% | — | HELD |
| 14 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $1.07B | 1.72% | — | HELD |
| 15 | ARGX | ARGENX SE | $872.58 | -1.13% | 29.50% | 163.60% | $1.07B | 1.72% | — | HELD |
| 16 | INSM | INSMED INC | $101.49 | -1.58% | -7.34% | 259.18% | $1.07B | 1.71% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -5.79% | 147.45% | $1.03B | 1.66% | — | HELD |
| 18 | ICLR | ICON PLC | $165.53 | -7.10% | 7.05% | -30.34% | $916.1M | 1.47% | — | HELD |
| 19 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | 32.31% | -7.06% | $862.7M | 1.38% | — | HELD |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | -0.19% | 33.04% | $845.7M | 1.36% | — | HELD |
| 21 | AXTA | AXALTA COATING SYS LTD | $36.03 | 3.45% | 29.51% | 17.98% | $797.7M | 1.28% | — | HELD |
| 22 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | 40.05% | 193.85% | $754.1M | 1.21% | — | HELD |
| 23 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $738.8M | 1.19% | — | HELD |
| 24 | NOK | NOKIA CORP | $9.09 | 8.09% | 127.41% | 71.94% | $734.0M | 1.18% | — | HELD |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | 41.10% | -24.50% | $666.2M | 1.07% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $635.9M | 1.02% | — | HELD |
| 27 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $635.7M | 1.02% | — | HELD |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $633.3M | 1.02% | — | HELD |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $608.6M | 0.98% | — | HELD |
| 30 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $606.2M | 0.97% | — | HELD |
| 31 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $536.2M | 0.86% | — | HELD |
| 32 | AON | AON PLC | $366.57 | -2.81% | — | — | $530.7M | 0.85% | — | HELD |
| 33 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $517.4M | 0.83% | — | HELD |
| 34 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $504.4M | 0.81% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $492.6M | 0.79% | — | HELD |
| 36 | HSIC | SCHEIN HENRY INC | $85.17 | -0.77% | — | — | $484.4M | 0.78% | — | HELD |
| 37 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $457.1M | 0.73% | — | HELD |
| 38 | SE | SEA LTD | $106.24 | -1.97% | — | — | $443.4M | 0.71% | — | HELD |
| 39 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $438.7M | 0.70% | — | HELD |
| 40 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $416.5M | 0.67% | — | HELD |
| 41 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $365.9M | 0.59% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $358.5M | 0.58% | — | HELD |
| 43 | CNH | CNH INDL N V | $10.32 | -4.09% | — | — | $344.7M | 0.55% | — | HELD |
| 44 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.87 | -2.24% | — | — | $342.2M | 0.55% | — | HELD |
| 45 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $336.4M | 0.54% | — | HELD |
| 46 | RBLX | ROBLOX CORP | — | — | — | — | $328.7M | 0.53% | — | HELD |
| 47 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $325.2M | 0.52% | — | HELD |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $313.5M | 0.50% | — | HELD |
| 49 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $313.0M | 0.50% | — | HELD |
| 50 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $310.5M | 0.50% | — | HELD |
| 51 | TWST | TWIST BIOSCIENCE CORP | $91.33 | 6.86% | — | — | $302.6M | 0.49% | — | HELD |
| 52 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $302.6M | 0.49% | — | HELD |
| 53 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $300.4M | 0.48% | — | HELD |
| 54 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $295.0M | 0.47% | — | HELD |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $292.7M | 0.47% | — | HELD |
| 56 | WMT2 | WELLS FARGO & CO | — | — | — | — | $291.3M | 0.47% | — | HELD |
| 57 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $287.1M | 0.46% | — | HELD |
| 58 | V | VISA INC | $366.27 | -0.67% | — | — | $279.4M | 0.45% | — | HELD |
| 59 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | — | — | $278.7M | 0.45% | — | HELD |
| 60 | USFD | US FOODS HLDG CORP | $100.55 | -1.76% | — | — | $278.5M | 0.45% | — | HELD |
| 61 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $271.9M | 0.44% | — | HELD |
| 62 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.99 | 4.33% | — | — | $261.6M | 0.42% | — | HELD |
| 63 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $257.2M | 0.41% | — | HELD |
| 64 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $245.3M | 0.39% | — | HELD |
| 65 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $244.2M | 0.39% | — | HELD |
| 66 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | — | — | $232.5M | 0.37% | — | HELD |
| 67 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $223.7M | 0.36% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $220.8M | 0.35% | — | HELD |
| 69 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $216.6M | 0.35% | — | HELD |
| 70 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $214.1M | 0.34% | — | HELD |
| 71 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $209.4M | 0.34% | — | HELD |
| 72 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $205.1M | 0.33% | — | HELD |
| 73 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $197.8M | 0.32% | — | HELD |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $195.9M | 0.31% | — | HELD |
| 75 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $194.7M | 0.31% | — | HELD |
| 76 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $194.6M | 0.31% | — | HELD |
| 77 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $193.6M | 0.31% | — | HELD |
| 78 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $191.7M | 0.31% | — | HELD |
| 79 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $188.4M | 0.30% | — | HELD |
| 80 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $181.9M | 0.29% | — | HELD |
| 81 | TYL | TYLER TECHNOLOGIES INC | $323.31 | -3.06% | — | — | $181.6M | 0.29% | — | HELD |
| 82 | VCYT | VERACYTE INC | $59.78 | 7.31% | — | — | $177.0M | 0.28% | — | HELD |
| 83 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $172.1M | 0.28% | — | HELD |
| 84 | GWRE | GUIDEWIRE SOFTWARE INC | $153.21 | -8.40% | — | — | $171.3M | 0.27% | — | HELD |
| 85 | IRTC | IRHYTHM HOLDINGS INC | $119.08 | -2.74% | — | — | $171.2M | 0.27% | — | HELD |
| 86 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $166.5M | 0.27% | — | HELD |
| 87 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $165.0M | 0.26% | — | HELD |
| 88 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | — | — | $160.0M | 0.26% | — | HELD |
| 89 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $159.2M | 0.26% | — | HELD |
| 90 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $158.5M | 0.25% | — | HELD |
| 91 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $156.0M | 0.25% | — | HELD |
| 92 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $155.5M | 0.25% | — | HELD |
| 93 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $154.6M | 0.25% | — | HELD |
| 94 | IONS | IONIS PHARMACEUTICALS INC | $53.28 | -1.41% | — | — | $154.6M | 0.25% | — | HELD |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $153.8M | 0.25% | — | HELD |
| 96 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $152.1M | 0.24% | — | HELD |
| 97 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $148.5M | 0.24% | — | HELD |
| 98 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $147.2M | 0.24% | — | HELD |
| 99 | PODD | INSULET CORP | $165.68 | -2.90% | — | — | $145.4M | 0.23% | — | HELD |
| 100 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $141.8M | 0.23% | — | HELD |
| 101 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $139.4M | 0.22% | — | HELD |
| 102 | BAC | BANK AMERICA CORP | — | — | — | — | $139.3M | 0.22% | — | HELD |
| 103 | NET | CLOUDFLARE INC | — | — | — | — | $137.9M | 0.22% | — | HELD |
| 104 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $135.4M | 0.22% | — | HELD |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $135.3M | 0.22% | — | HELD |
| 106 | LIVN | LIVANOVA PLC | — | — | — | — | $134.9M | 0.22% | — | HELD |
| 107 | NU | NU HLDGS LTD | — | — | — | — | $134.2M | 0.22% | — | HELD |
| 108 | ABNB | AIRBNB INC | — | — | — | — | $132.3M | 0.21% | — | HELD |
| 109 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $129.4M | 0.21% | — | HELD |
| 110 | CMCSA | COMCAST CORP NEW | — | — | — | — | $128.5M | 0.21% | — | HELD |
| 111 | NICE | NICE LTD | — | — | — | — | $128.0M | 0.21% | — | HELD |
| 112 | MRK | MERCK & CO INC | — | — | — | — | $127.7M | 0.20% | — | HELD |
| 113 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $126.5M | 0.20% | — | HELD |
| 114 | FTAI | FTAI AVIATION LTD | — | — | — | — | $126.4M | 0.20% | — | HELD |
| 115 | P | EVERPURE INC | — | — | — | — | $123.9M | 0.20% | — | HELD |
| 116 | WCC | WESCO INTL INC | — | — | — | — | $123.1M | 0.20% | — | HELD |
| 117 | IR | INGERSOLL RAND INC | — | — | — | — | $121.5M | 0.19% | — | HELD |
| 118 | SMTC | SEMTECH CORP | — | — | — | — | $119.8M | 0.19% | — | HELD |
| 119 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $117.4M | 0.19% | — | HELD |
| 120 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $115.3M | 0.18% | — | HELD |
| 121 | MDT | MEDTRONIC PLC | — | — | — | — | $115.1M | 0.18% | — | HELD |
| 122 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $112.8M | 0.18% | — | HELD |
| 123 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $111.4M | 0.18% | — | HELD |
| 124 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $111.3M | 0.18% | — | HELD |
| 125 | CME | CME GROUP INC | — | — | — | — | $107.3M | 0.17% | — | HELD |
| 126 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $106.3M | 0.17% | — | HELD |
| 127 | CAT | CATERPILLAR INC | — | — | — | — | $106.0M | 0.17% | — | HELD |
| 128 | VSEC | VSE CORP | — | — | — | — | $104.2M | 0.17% | — | HELD |
| 129 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $104.0M | 0.17% | — | HELD |
| 130 | AZO | AUTOZONE INC | — | — | — | — | $101.8M | 0.16% | — | HELD |
| 131 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $101.8M | 0.16% | — | HELD |
| 132 | ARM | ARM HOLDINGS PLC | — | — | — | — | $101.2M | 0.16% | — | HELD |
| 133 | KO | COCA COLA CO | — | — | — | — | $100.9M | 0.16% | — | HELD |
| 134 | SNOW | SNOWFLAKE INC | — | — | — | — | $100.0M | 0.16% | — | HELD |
| 135 | DIS | DISNEY WALT CO | — | — | — | — | $98.8M | 0.16% | — | HELD |
| 136 | GE | GE AEROSPACE | — | — | — | — | $98.8M | 0.16% | — | HELD |
| 137 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $96.1M | 0.15% | — | HELD |
| 138 | MS | MORGAN STANLEY | — | — | — | — | $95.3M | 0.15% | — | HELD |
| 139 | BLD | TOPBUILD COR | — | — | — | — | $91.6M | 0.15% | — | HELD |
| 140 | HDB | HDFC BANK LTD | — | — | — | — | $89.8M | 0.14% | — | HELD |
| 141 | COIN | COINBASE GLOBAL INC | — | — | — | — | $87.7M | 0.14% | — | HELD |
| 142 | CRH | CRH PLC | — | — | — | — | $85.8M | 0.14% | — | HELD |
| 143 | CGNX | COGNEX CORP | — | — | — | — | $84.7M | 0.14% | — | HELD |
| 144 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $83.6M | 0.13% | — | HELD |
| 145 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $83.6M | 0.13% | — | HELD |
| 146 | AMAT | APPLIED MATLS INC | — | — | — | — | $82.4M | 0.13% | — | HELD |
| 147 | BE | BLOOM ENERGY CORP | — | — | — | — | $82.0M | 0.13% | — | HELD |
| 148 | BAX | BAXTER INTL INC | — | — | — | — | $81.7M | 0.13% | — | HELD |
| 149 | HTHT | H WORLD GROUP LTD | — | — | — | — | $81.5M | 0.13% | — | HELD |
| 150 | RDDT | REDDIT INC | — | — | — | — | $80.1M | 0.13% | — | HELD |
| 151 | FICO | FAIR ISAAC CORP | — | — | — | — | $77.7M | 0.12% | — | HELD |
| 152 | COHR | COHERENT CORP | — | — | — | — | $76.9M | 0.12% | — | HELD |
| 153 | GH | GUARDANT HEALTH INC | — | — | — | — | $75.2M | 0.12% | — | HELD |
| 154 | RKT | ROCKET COS INC | — | — | — | — | $74.1M | 0.12% | — | HELD |
| 155 | COMP | COMPASS INC | — | — | — | — | $73.4M | 0.12% | — | HELD |
| 156 | WING | WINGSTOP INC | — | — | — | — | $72.9M | 0.12% | — | HELD |
| 157 | SPGI | S&P GLOBAL INC | — | — | — | — | $72.7M | 0.12% | — | HELD |
| 158 | RDWR | RADWARE LTD | — | — | — | — | $72.4M | 0.12% | — | HELD |
| 159 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 160 | BZ | KANZHUN LIMITED | — | — | — | — | $71.1M | 0.11% | — | HELD |
| 161 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $69.0M | 0.11% | — | HELD |
| 162 | FLS | FLOWSERVE CORP | — | — | — | — | $67.8M | 0.11% | — | HELD |
| 163 | SITM | SITIME CORP | — | — | — | — | $67.7M | 0.11% | — | HELD |
| 164 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $65.8M | 0.11% | — | HELD |
| 165 | GKOS | GLAUKOS CORP | — | — | — | — | $65.4M | 0.10% | — | HELD |
| 166 | TW | TRADEWEB MKTS INC | — | — | — | — | $62.5M | 0.10% | — | HELD |
| 167 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $62.4M | 0.10% | — | HELD |
| 168 | LASR | NLIGHT INC | — | — | — | — | $61.5M | 0.10% | — | HELD |
| 169 | ALAB | ASTERA LABS INC | — | — | — | — | $61.4M | 0.10% | — | HELD |
| 170 | VEEV | VEEVA SYS INC | — | — | — | — | $60.5M | 0.10% | — | HELD |
| 171 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $58.9M | 0.09% | — | HELD |
| 172 | AME | AMETEK INC | — | — | — | — | $58.6M | 0.09% | — | HELD |
| 173 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $58.3M | 0.09% | — | HELD |
| 174 | CVNA | CARVANA CO | — | — | — | — | $58.1M | 0.09% | — | HELD |
| 175 | BEKE | KE HLDGS INC | — | — | — | — | $57.7M | 0.09% | — | HELD |
| 176 | OGE | OGE ENERGY CORP | — | — | — | — | $57.1M | 0.09% | — | HELD |
| 177 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $56.5M | 0.09% | — | HELD |
| 178 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $56.1M | 0.09% | — | HELD |
| 179 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $54.6M | 0.09% | — | HELD |
| 180 | MRX | MAREX GROUP PLC | — | — | — | — | $54.2M | 0.09% | — | HELD |
| 181 | ZS | ZSCALER INC | — | — | — | — | $54.0M | 0.09% | — | HELD |
| 182 | SNA | SNAP ON INC | — | — | — | — | $53.9M | 0.09% | — | HELD |
| 183 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $53.4M | 0.09% | — | HELD |
| 184 | HXL | HEXCEL CORP NEW | — | — | — | — | $53.3M | 0.09% | — | HELD |
| 185 | NVT | NVENT ELEC PLC | — | — | — | — | $52.2M | 0.08% | — | HELD |
| 186 | CELC | CELCUITY INC | — | — | — | — | $52.2M | 0.08% | — | HELD |
| 187 | COCO | VITA COCO CO INC | — | — | — | — | $51.8M | 0.08% | — | HELD |
| 188 | BRKR | BRUKER CORP | — | — | — | — | $51.6M | 0.08% | — | HELD |
| 189 | VNT | VONTIER CORPORATION | — | — | — | — | $51.1M | 0.08% | — | HELD |
| 190 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $49.4M | 0.08% | — | HELD |
| 191 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $48.0M | 0.08% | — | HELD |
| 192 | NOV | NOV INC | — | — | — | — | $47.9M | 0.08% | — | HELD |
| 193 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $47.9M | 0.08% | — | HELD |
| 194 | TSN | TYSON FOODS INC | — | — | — | — | $47.3M | 0.08% | — | HELD |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $47.2M | 0.08% | — | HELD |
| 196 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $46.7M | 0.07% | — | HELD |
| 197 | DBVT | DBV TECHNOLOGIES S A | — | — | — | — | $46.4M | 0.07% | — | HELD |
| 198 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $46.2M | 0.07% | — | HELD |
| 199 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $46.2M | 0.07% | — | HELD |
| 200 | AMRZ | AMRIZE LTD | — | — | — | — | $45.7M | 0.07% | — | HELD |
| 201 | RKLB | ROCKET LAB CORP | — | — | — | — | $45.5M | 0.07% | — | HELD |
| 202 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $45.4M | 0.07% | — | HELD |
| 203 | ARMK | ARAMARK | — | — | — | — | $45.4M | 0.07% | — | HELD |
| 204 | UGI | UGI CORP NEW | — | — | — | — | $43.8M | 0.07% | — | HELD |
| 205 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $43.4M | 0.07% | — | HELD |
| 206 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $42.6M | 0.07% | — | HELD |
| 207 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $41.5M | 0.07% | — | HELD |
| 208 | GL | GLOBE LIFE INC | — | — | — | — | $41.2M | 0.07% | — | HELD |
| 209 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 210 | ONC | BEONE MEDICINES LTD | — | — | — | — | $40.7M | 0.07% | — | HELD |
| 211 | INSP | INSPIRE MED SYS INC | — | — | — | — | $40.3M | 0.06% | — | HELD |
| 212 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $39.9M | 0.06% | — | HELD |
| 213 | ALKS | ALKERMES PLC | — | — | — | — | $39.3M | 0.06% | — | HELD |
| 214 | G | GENPACT LIMITED | — | — | — | — | $39.2M | 0.06% | — | HELD |
| 215 | NNN | NNN REIT INC | — | — | — | — | $38.5M | 0.06% | — | HELD |
| 216 | AGYS | AGILYSYS INC | — | — | — | — | $38.4M | 0.06% | — | HELD |
| 217 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $37.7M | 0.06% | — | HELD |
| 218 | ONTO | ONTO INNOVATION INC | — | — | — | — | $37.3M | 0.06% | — | HELD |
| 219 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 220 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $37.1M | 0.06% | — | HELD |
| 221 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $37.0M | 0.06% | — | HELD |
| 222 | CAE | CAE INC | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 223 | TTAN | SERVICETITAN INC | — | — | — | — | $36.4M | 0.06% | — | HELD |
| 224 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 225 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $35.9M | 0.06% | — | HELD |
| 226 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $35.3M | 0.06% | — | HELD |
| 227 | GPC | GENUINE PARTS CO | — | — | — | — | $35.2M | 0.06% | — | HELD |
| 228 | MA | MASTERCARD INCORPORATED | — | — | — | — | $35.2M | 0.06% | — | HELD |
| 229 | NFLX | NETFLIX INC. | — | — | — | — | $35.1M | 0.06% | — | HELD |
| 230 | RACE | FERRARI N V | — | — | — | — | $34.9M | 0.06% | — | HELD |
| 231 | MTN | VAIL RESORTS INC | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 232 | CDW | CDW CORP | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 233 | CPA | COPA HOLDINGS SA | — | — | — | — | $34.5M | 0.06% | — | HELD |
| 234 | GDXJ | VANECK ETF TRUST | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 235 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $34.0M | 0.05% | — | HELD |
| 236 | NWSA | NEWS CORP NEW | — | — | — | — | $33.5M | 0.05% | — | HELD |
| 237 | BRO | BROWN & BROWN INC | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 238 | VLTO | VERALTO CORP | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 239 | MDA | MDA SPACE LTD | — | — | — | — | $32.8M | 0.05% | — | HELD |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 241 | OMC | OMNICOM GROUP INC | — | — | — | — | $32.7M | 0.05% | — | HELD |
| 242 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $32.1M | 0.05% | — | HELD |
| 243 | PII | POLARIS INC | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 244 | SLGN | SILGAN HLDGS INC | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 245 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $31.6M | 0.05% | — | HELD |
| 246 | STVN | STEVANATO GROUP S P A | — | — | — | — | $31.5M | 0.05% | — | HELD |
| 247 | KC | KINGSOFT CLOUD HLDGS LTD | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 248 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 249 | IT | GARTNER INC | — | — | — | — | $30.4M | 0.05% | — | HELD |
| 250 | SYY | SYSCO CORP | — | — | — | — | $30.4M | 0.05% | — | HELD |
| 251 | BAP | CREDICORP LTD | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 252 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 253 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $30.1M | 0.05% | — | HELD |
| 254 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 255 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 256 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 257 | RAL | RALLIANT CORP | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 258 | KSPI | KASPI KZ JSC | — | — | — | — | $28.6M | 0.05% | — | HELD |
| 259 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 260 | WRBY | WARBY PARKER INC | — | — | — | — | $28.3M | 0.05% | — | HELD |
| 261 | PAYX | PAYCHEX INC | — | — | — | — | $27.6M | 0.04% | — | HELD |
| 262 | RVTY | REVVITY INC | — | — | — | — | $27.4M | 0.04% | — | HELD |
| 263 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $26.7M | 0.04% | — | HELD |
| 264 | KOD | KODIAK SCIENCES INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 265 | CALX | CALIX INC | — | — | — | — | $26.0M | 0.04% | — | HELD |
| 266 | MRCY | MERCURY SYS INC | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 267 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $24.2M | 0.04% | — | HELD |
| 268 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 269 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 270 | HQY | HEALTHEQUITY INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 271 | SAIL | SAILPOINT INC | — | — | — | — | $22.6M | 0.04% | — | HELD |
| 272 | RGEN | REPLIGEN CORP | — | — | — | — | $22.4M | 0.04% | — | HELD |
| 273 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $21.6M | 0.03% | — | HELD |
| 274 | KRMN | KARMAN HLDGS INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 275 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 276 | NOVT | NOVANTA INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 277 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 278 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 279 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 280 | HSAI | HESAI GROUP | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 281 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 282 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 283 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $18.9M | 0.03% | — | HELD |
| 284 | LXFR | LUXFER HLDGS PLC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 285 | FRPT | FRESHPET INC | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 286 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $17.5M | 0.03% | — | HELD |
| 287 | PCVX | VAXCYTE INC | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 288 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 289 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 290 | MAS | MASCO CORP | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 291 | TMUS | T-MOBILE US INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 292 | RXST | RXSIGHT INC | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 293 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 294 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 295 | LINE | LINEAGE INC | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 296 | GLOB | GLOBANT S A | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 297 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 298 | DOX | AMDOCS LTD | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 299 | VG | VENTURE GLOBAL INC | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 300 | INDA | ISHARES TR | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 301 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 302 | MC | MOELIS & CO | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 303 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 304 | PSN | PARSONS CORP DEL | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 305 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 306 | VNM | VANECK ETF TRUST | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 307 | IBN | ICICI BANK LIMITED | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 308 | EMBJ | EMBRAER S.A. | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 309 | SYK | STRYKER CORPORATION | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 310 | NTRA | NATERA INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 311 | ASML | ASML HLDG NV | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 312 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 313 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.8M | 0.00% | — | HELD |
| 314 | PCG | PG&E CORP | — | — | — | — | $2.2M | 0.00% | — | HELD |
| 315 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $2.0M | 0.00% | — | HELD |
| 316 | AUGO | AURA MINERALS INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 317 | IVA | INVENTIVA SA | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 318 | INFY | INFOSYS LTD | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 319 | COOK | TRAEGER INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 320 | EGY | VAALCO ENERGY INC | — | — | — | — | $937K | 0.00% | — | HELD |
| 321 | BTG | B2GOLD CORP | — | — | — | — | $886K | 0.00% | — | HELD |
| 322 | AAUC | ALLIED GOLD CORP | — | — | — | — | $802K | 0.00% | — | HELD |
| 323 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $697K | 0.00% | — | HELD |
| 324 | MSFT | MICROSOFT CORP | — | — | — | — | $517K | 0.00% | — | HELD |
| 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% | — | HELD |
| 328 | PPL | PPL CORP | — | — | — | — | $209K | 0.00% | — | HELD |
| 329 | IWP | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 330 | NWS | NEWS CORP NEW | — | — | — | — | $627 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-220594. 13F discloses long positions only — shorts, foreign equities, and options are excluded.