Artisan Partners Limited Partnership as of March 31, 2025
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 342 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 3.6 | $2.3B | 23M | 96.18 | |
| Argenx Se Sponsored Adr (ARGX) | 2.7 | $1.6B | 2.8M | 591.87 | |
| Anthem (ELV) | 2.4 | $1.5B | 3.4M | 434.96 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $1.4B | 18M | 78.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $1.4B | 2.6M | 532.58 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $1.3B | 16M | 83.87 | |
| Meta Platforms Cl A (META) | 2.0 | $1.2B | 2.1M | 576.36 | |
| American Express Company (AXP) | 2.0 | $1.2B | 4.5M | 269.05 | |
| Garmin SHS (GRMN) | 1.9 | $1.2B | 5.5M | 217.13 | |
| Netflix (NFLX) | 1.9 | $1.2B | 1.3M | 932.53 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $1.2B | 3.5M | 337.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.2B | 7.5M | 154.64 | |
| Progressive Corporation (PGR) | 1.8 | $1.1B | 3.9M | 283.01 | |
| Boston Scientific Corporation (BSX) | 1.6 | $974M | 9.7M | 100.88 | |
| Suncor Energy (SU) | 1.5 | $943M | 24M | 38.73 | |
| Aon Shs Cl A (AON) | 1.4 | $852M | 2.1M | 399.09 | |
| Marsh & McLennan Companies | 1.3 | $833M | 3.4M | 244.03 | |
| Citigroup Com New (C) | 1.3 | $819M | 12M | 70.99 | |
| Paypal Holdings (PYPL) | 1.2 | $771M | 12M | 65.25 | |
| Icon SHS (ICLR) | 1.2 | $751M | 4.3M | 174.99 | |
| Shopify Cl A (SHOP) | 1.2 | $745M | 7.8M | 95.48 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $726M | 17M | 43.95 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.1 | $663M | 4.3M | 155.86 | |
| Sea Sponsord Ads (SE) | 1.0 | $635M | 4.9M | 130.49 | |
| Snowflake Cl A (SNOW) | 1.0 | $628M | 4.3M | 146.16 | |
| Amazon (AMZN) | 1.0 | $605M | 3.2M | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $587M | 3.5M | 166.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $560M | 106M | 5.27 | |
| Apple (AAPL) | 0.9 | $536M | 2.4M | 222.13 | |
| Oracle Corporation (ORCL) | 0.9 | $533M | 3.8M | 139.81 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $529M | 7.3M | 72.70 | |
| Cbre Group Cl A (CBRE) | 0.8 | $507M | 3.9M | 130.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $495M | 2.3M | 212.21 | |
| West Pharmaceutical Services (WST) | 0.8 | $492M | 2.2M | 223.88 | |
| Xylem (XYL) | 0.8 | $491M | 4.1M | 119.46 | |
| Linde SHS (LIN) | 0.8 | $476M | 1.0M | 465.64 | |
| Henry Schein (HSIC) | 0.7 | $439M | 6.4M | 68.49 | |
| Tyler Technologies (TYL) | 0.7 | $428M | 737k | 581.39 | |
| MercadoLibre (MELI) | 0.7 | $427M | 219k | 1950.87 | |
| Danaher Corporation (DHR) | 0.7 | $422M | 2.1M | 205.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $420M | 3.2M | 132.23 | |
| Ge Vernova (GEV) | 0.7 | $419M | 1.4M | 305.28 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $398M | 32M | 12.28 | |
| Lattice Semiconductor (LSCC) | 0.6 | $385M | 7.3M | 52.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $371M | 988k | 375.39 | |
| Eaton Corp SHS (ETN) | 0.6 | $363M | 1.3M | 271.83 | |
| Guidewire Software (GWRE) | 0.6 | $363M | 1.9M | 187.36 | |
| Southwest Airlines (LUV) | 0.6 | $358M | 11M | 33.58 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $357M | 3.3M | 106.79 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $355M | 645k | 550.03 | |
| S&p Global (SPGI) | 0.6 | $354M | 698k | 508.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $349M | 719k | 484.82 | |
| Marvell Technology (MRVL) | 0.5 | $338M | 5.5M | 61.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $334M | 14M | 24.27 | |
| Live Nation Entertainment (LYV) | 0.5 | $330M | 2.5M | 130.58 | |
| Visa Com Cl A (V) | 0.5 | $324M | 923k | 350.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $317M | 2.9M | 108.38 | |
| Williams Companies (WMB) | 0.5 | $299M | 5.0M | 59.76 | |
| Irhythm Technologies (IRTC) | 0.5 | $295M | 2.8M | 104.68 | |
| Advanced Micro Devices (AMD) | 0.5 | $293M | 2.9M | 102.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $284M | 1.2M | 231.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $275M | 3.1M | 90.01 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $272M | 1.8M | 148.46 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $245M | 3.2M | 76.29 | |
| M/a (MTSI) | 0.4 | $245M | 2.4M | 100.38 | |
| Doordash Cl A (DASH) | 0.4 | $238M | 1.3M | 182.77 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $236M | 2.1M | 111.03 | |
| Twist Bioscience Corp (TWST) | 0.4 | $230M | 5.9M | 39.26 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.4 | $226M | 25M | 9.03 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $207M | 1.6M | 127.04 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $202M | 14M | 14.41 | |
| Philip Morris International (PM) | 0.3 | $199M | 1.3M | 158.73 | |
| Monolithic Power Systems (MPWR) | 0.3 | $198M | 342k | 579.98 | |
| Cme (CME) | 0.3 | $196M | 739k | 265.29 | |
| Carrier Global Corporation (CARR) | 0.3 | $192M | 3.0M | 63.40 | |
| AutoZone (AZO) | 0.3 | $192M | 50k | 3812.78 | |
| Humana (HUM) | 0.3 | $188M | 712k | 264.60 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $187M | 2.9M | 65.46 | |
| Saia (SAIA) | 0.3 | $186M | 533k | 349.43 | |
| Nike CL B (NKE) | 0.3 | $185M | 2.9M | 63.48 | |
| Insulet Corporation (PODD) | 0.3 | $185M | 704k | 262.61 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $185M | 21M | 8.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $184M | 1.9M | 97.99 | |
| Pure Storage Cl A (PSTG) | 0.3 | $184M | 4.2M | 44.27 | |
| Ecolab (ECL) | 0.3 | $183M | 720k | 253.52 | |
| Gitlab Class A Com (GTLB) | 0.3 | $182M | 3.9M | 47.00 | |
| Baxter International (BAX) | 0.3 | $178M | 5.2M | 34.23 | |
| Hubspot (HUBS) | 0.3 | $178M | 311k | 571.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $165M | 16M | 10.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $165M | 2.3M | 71.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $164M | 3.3M | 50.21 | |
| United Parcel Service CL B (UPS) | 0.3 | $163M | 1.5M | 109.99 | |
| Nice Sponsored Adr (NICE) | 0.3 | $163M | 1.1M | 154.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $163M | 461k | 352.58 | |
| salesforce (CRM) | 0.3 | $160M | 598k | 268.36 | |
| EOG Resources (EOG) | 0.3 | $159M | 1.2M | 128.24 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $159M | 35M | 4.53 | |
| Api Group Corp Com Stk (APG) | 0.3 | $157M | 4.4M | 35.76 | |
| Veracyte (VCYT) | 0.3 | $155M | 5.2M | 29.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $153M | 4.2M | 36.90 | |
| Synopsys (SNPS) | 0.2 | $151M | 352k | 428.85 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $151M | 1.3M | 119.46 | |
| Ge Aerospace Com New (GE) | 0.2 | $150M | 748k | 200.15 | |
| Zscaler Incorporated (ZS) | 0.2 | $148M | 744k | 198.42 | |
| Fiserv (FI) | 0.2 | $139M | 631k | 220.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $138M | 880k | 156.23 | |
| Schlumberger Com Stk (SLB) | 0.2 | $137M | 3.3M | 41.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $136M | 394k | 345.24 | |
| Cigna Corp (CI) | 0.2 | $135M | 411k | 329.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $134M | 1.2M | 111.81 | |
| Coca-Cola Company (KO) | 0.2 | $133M | 1.8M | 71.62 | |
| Goldman Sachs (GS) | 0.2 | $130M | 239k | 546.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $129M | 3.1M | 41.62 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $128M | 390k | 327.14 | |
| Dollar General (DG) | 0.2 | $127M | 1.4M | 87.93 | |
| Bank of America Corporation (BAC) | 0.2 | $126M | 3.0M | 41.73 | |
| Cadence Design Systems (CDNS) | 0.2 | $126M | 494k | 254.33 | |
| Dex (DXCM) | 0.2 | $124M | 1.8M | 68.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $123M | 595k | 207.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $122M | 1.8M | 66.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $120M | 667k | 179.70 | |
| Merck & Co (MRK) | 0.2 | $119M | 1.3M | 89.76 | |
| Diamondback Energy (FANG) | 0.2 | $115M | 721k | 159.88 | |
| Us Bancorp Del Com New (USB) | 0.2 | $115M | 2.7M | 42.22 | |
| Booking Holdings (BKNG) | 0.2 | $113M | 24k | 4606.91 | |
| Godaddy Cl A (GDDY) | 0.2 | $112M | 624k | 180.14 | |
| Medtronic SHS (MDT) | 0.2 | $110M | 1.2M | 89.86 | |
| Parsons Corporation (PSN) | 0.2 | $109M | 1.8M | 59.21 | |
| PNC Financial Services (PNC) | 0.2 | $105M | 598k | 175.77 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $105M | 1.7M | 61.49 | |
| Analog Devices (ADI) | 0.2 | $105M | 518k | 201.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $104M | 875k | 118.35 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $103M | 5.4M | 19.17 | |
| Nutanix Cl A (NTNX) | 0.2 | $103M | 1.5M | 69.81 | |
| Ingersoll Rand (IR) | 0.2 | $103M | 1.3M | 80.03 | |
| Hubbell (HUBB) | 0.2 | $102M | 309k | 330.91 | |
| Coherent Corp (COHR) | 0.2 | $102M | 1.6M | 64.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $98M | 517k | 190.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $98M | 1.0M | 98.09 | |
| Walt Disney Company (DIS) | 0.2 | $94M | 947k | 98.70 | |
| Cae (CAE) | 0.1 | $93M | 3.8M | 24.59 | |
| Wingstop (WING) | 0.1 | $91M | 403k | 225.58 | |
| Howmet Aerospace (HWM) | 0.1 | $88M | 675k | 129.73 | |
| Genpact SHS (G) | 0.1 | $87M | 1.7M | 50.38 | |
| Samsara Com Cl A (IOT) | 0.1 | $87M | 2.3M | 38.33 | |
| Dick's Sporting Goods (DKS) | 0.1 | $87M | 430k | 201.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $86M | 735k | 116.67 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $86M | 2.2M | 39.75 | |
| Kinder Morgan (KMI) | 0.1 | $85M | 3.0M | 28.53 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $85M | 4.2M | 20.09 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $84M | 1.4M | 58.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $83M | 167k | 495.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $83M | 45k | 1854.12 | |
| Verisk Analytics (VRSK) | 0.1 | $82M | 275k | 297.62 | |
| Arista Networks Com Shs (ANET) | 0.1 | $82M | 1.1M | 77.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $79M | 1.3M | 59.18 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $78M | 287k | 272.17 | |
| Penumbra (PEN) | 0.1 | $78M | 291k | 267.41 | |
| Oge Energy Corp (OGE) | 0.1 | $78M | 1.7M | 45.96 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $78M | 683k | 113.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $77M | 1.3M | 61.56 | |
| Crown Castle Intl (CCI) | 0.1 | $77M | 734k | 104.23 | |
| Expedia Group Com New (EXPE) | 0.1 | $75M | 447k | 168.10 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $75M | 612k | 122.20 | |
| Vontier Corporation (VNT) | 0.1 | $74M | 2.3M | 32.85 | |
| Kroger (KR) | 0.1 | $74M | 1.1M | 67.69 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $74M | 2.7M | 26.80 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $73M | 2.1M | 35.49 | |
| Halozyme Therapeutics (HALO) | 0.1 | $73M | 1.1M | 63.81 | |
| Globe Life (GL) | 0.1 | $72M | 544k | 131.72 | |
| Spx Corp (SPXC) | 0.1 | $71M | 551k | 128.78 | |
| Modine Manufacturing (MOD) | 0.1 | $70M | 918k | 76.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $70M | 478k | 146.61 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $69M | 50k | 1383.29 | |
| Motorola Solutions Com New (MSI) | 0.1 | $68M | 155k | 437.81 | |
| Equinix (EQIX) | 0.1 | $68M | 83k | 815.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $67M | 884k | 75.86 | |
| Fabrinet SHS (FN) | 0.1 | $65M | 330k | 197.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $65M | 1.0M | 64.35 | |
| Waters Corporation (WAT) | 0.1 | $65M | 176k | 368.57 | |
| Tyson Foods Cl A (TSN) | 0.1 | $65M | 1.0M | 63.81 | |
| Corebridge Finl (CRBG) | 0.1 | $64M | 2.0M | 31.57 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $64M | 401k | 160.23 | |
| Applied Industrial Technologies (AIT) | 0.1 | $63M | 279k | 225.34 | |
| Intapp (INTA) | 0.1 | $62M | 1.1M | 58.38 | |
| Flex Ord (FLEX) | 0.1 | $61M | 1.8M | 33.08 | |
| Inspire Med Sys (INSP) | 0.1 | $60M | 373k | 159.28 | |
| Procore Technologies (PCOR) | 0.1 | $60M | 901k | 66.02 | |
| NVR (NVR) | 0.1 | $59M | 8.1k | 7244.39 | |
| Vail Resorts (MTN) | 0.1 | $58M | 363k | 160.02 | |
| LKQ Corporation (LKQ) | 0.1 | $58M | 1.4M | 42.54 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $57M | 1.9M | 30.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $57M | 469k | 121.21 | |
| Kornit Digital SHS (KRNT) | 0.1 | $57M | 3.0M | 19.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $57M | 549k | 103.20 | |
| News Corp Cl A (NWSA) | 0.1 | $56M | 2.1M | 27.22 | |
| Genuine Parts Company (GPC) | 0.1 | $56M | 470k | 119.14 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $55M | 4.0M | 13.85 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $55M | 1.7M | 32.04 | |
| Axon Enterprise (AXON) | 0.1 | $55M | 104k | 525.95 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $55M | 940k | 58.26 | |
| Siteone Landscape Supply (SITE) | 0.1 | $54M | 448k | 121.44 | |
| Cloudflare Cl A Com (NET) | 0.1 | $54M | 480k | 112.69 | |
| Alkermes SHS (ALKS) | 0.1 | $54M | 1.6M | 33.02 | |
| National Retail Properties (NNN) | 0.1 | $54M | 1.3M | 42.65 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $54M | 1.7M | 31.35 | |
| Omni (OMC) | 0.1 | $54M | 645k | 82.91 | |
| Nov (NOV) | 0.1 | $53M | 3.5M | 15.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $53M | 442k | 120.25 | |
| Centene Corporation (CNC) | 0.1 | $52M | 860k | 60.71 | |
| Repligen Corporation (RGEN) | 0.1 | $51M | 404k | 127.24 | |
| VSE Corporation (VSEC) | 0.1 | $51M | 426k | 119.99 | |
| Altria (MO) | 0.1 | $51M | 842k | 60.02 | |
| Workiva Com Cl A (WK) | 0.1 | $50M | 659k | 75.91 | |
| Masimo Corporation (MASI) | 0.1 | $50M | 299k | 166.60 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $49M | 549k | 89.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $48M | 111k | 427.88 | |
| Asbury Automotive (ABG) | 0.1 | $47M | 212k | 220.84 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $47M | 2.3M | 20.42 | |
| Nvent Electric SHS (NVT) | 0.1 | $47M | 887k | 52.42 | |
| Radware Ord (RDWR) | 0.1 | $46M | 2.1M | 21.62 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $46M | 138k | 331.23 | |
| Public Storage (PSA) | 0.1 | $45M | 151k | 299.29 | |
| Rxsight (RXST) | 0.1 | $45M | 1.8M | 25.25 | |
| SYSCO Corporation (SYY) | 0.1 | $44M | 587k | 75.04 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $44M | 428k | 102.17 | |
| Cable One (CABO) | 0.1 | $43M | 161k | 265.77 | |
| Iac Com New (IAC) | 0.1 | $42M | 917k | 45.94 | |
| Agilysys (AGYS) | 0.1 | $42M | 577k | 72.54 | |
| Confluent Class A Com (CFLT) | 0.1 | $41M | 1.8M | 23.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $41M | 422k | 97.60 | |
| Novanta (NOVT) | 0.1 | $41M | 318k | 127.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $40M | 174k | 227.92 | |
| Electronic Arts (EA) | 0.1 | $39M | 272k | 144.52 | |
| Sentinelone Cl A (S) | 0.1 | $39M | 2.2M | 18.18 | |
| Polaris Industries (PII) | 0.1 | $39M | 955k | 40.94 | |
| Crocs (CROX) | 0.1 | $39M | 368k | 106.20 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $38M | 1.1M | 33.93 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $38M | 258k | 148.67 | |
| Healthequity (HQY) | 0.1 | $38M | 429k | 88.37 | |
| Calix (CALX) | 0.1 | $37M | 1.1M | 35.44 | |
| Cyberark Software SHS (CYBR) | 0.1 | $36M | 107k | 338.00 | |
| Flowserve Corporation (FLS) | 0.1 | $34M | 701k | 48.84 | |
| Sharkninja Com Shs (SN) | 0.1 | $33M | 398k | 83.41 | |
| Fifth Third Ban (FITB) | 0.1 | $33M | 845k | 39.20 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $33M | 3.8M | 8.75 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 70k | 465.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 39k | 825.91 | |
| Lineage (LINE) | 0.1 | $32M | 542k | 58.63 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $32M | 332k | 95.11 | |
| Washington Federal (WAFD) | 0.1 | $31M | 1.1M | 28.58 | |
| Enbridge (ENB) | 0.1 | $31M | 702k | 44.27 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $31M | 603k | 51.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $30M | 170k | 178.75 | |
| Glaukos (GKOS) | 0.0 | $30M | 302k | 98.42 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $29M | 120k | 243.56 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $29M | 785k | 37.12 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $29M | 971k | 29.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $28M | 52k | 548.12 | |
| Five9 (FIVN) | 0.0 | $28M | 1.0M | 27.15 | |
| Installed Bldg Prods (IBP) | 0.0 | $28M | 160k | 171.46 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $27M | 928k | 29.52 | |
| MGM Resorts International. (MGM) | 0.0 | $27M | 919k | 29.64 | |
| Trex Company (TREX) | 0.0 | $27M | 463k | 58.10 | |
| Freshworks Class A Com (FRSH) | 0.0 | $26M | 1.9M | 14.11 | |
| Moelis & Co Cl A (MC) | 0.0 | $25M | 432k | 58.36 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $24M | 260k | 92.85 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $24M | 1.9M | 12.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $23M | 403k | 57.20 | |
| Livanova SHS (LIVN) | 0.0 | $23M | 586k | 39.28 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $23M | 918k | 25.02 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $23M | 487k | 46.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $22M | 64k | 337.01 | |
| Credicorp (BAP) | 0.0 | $21M | 115k | 186.16 | |
| Kkr & Co (KKR) | 0.0 | $21M | 184k | 115.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $21M | 152k | 136.94 | |
| Despegar Com Corp Ord Shs | 0.0 | $21M | 1.1M | 18.79 | |
| Myriad Genetics (MYGN) | 0.0 | $20M | 2.3M | 8.87 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $20M | 917k | 22.00 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $20M | 281k | 70.65 | |
| Integer Hldgs (ITGR) | 0.0 | $20M | 168k | 118.01 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $19M | 2.4M | 8.08 | |
| Vistra Energy (VST) | 0.0 | $19M | 158k | 117.44 | |
| Astera Labs (ALAB) | 0.0 | $18M | 304k | 59.67 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $17M | 395k | 43.92 | |
| Chewy Cl A (CHWY) | 0.0 | $17M | 510k | 32.51 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $16M | 2.2M | 7.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $16M | 157k | 100.69 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $16M | 170k | 92.46 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $16M | 798k | 19.52 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $15M | 1.3M | 11.86 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $15M | 4.4M | 3.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $15M | 423k | 34.52 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $14M | 303k | 45.85 | |
| Axalta Coating Sys (AXTA) | 0.0 | $13M | 390k | 33.17 | |
| Globant S A (GLOB) | 0.0 | $13M | 108k | 117.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $13M | 779k | 16.18 | |
| Charles River Laboratories (CRL) | 0.0 | $12M | 82k | 150.52 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12M | 411k | 29.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12M | 190k | 62.05 | |
| Bridgebio Pharma (BBIO) | 0.0 | $12M | 338k | 34.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12M | 87k | 132.46 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $11M | 719k | 15.63 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $11M | 137k | 80.31 | |
| Wolfspeed | 0.0 | $11M | 3.5M | 3.06 | |
| Docebo (DCBO) | 0.0 | $9.9M | 342k | 28.77 | |
| Ocular Therapeutix (OCUL) | 0.0 | $8.5M | 1.2M | 7.33 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.3M | 612k | 13.60 | |
| Everest Re Group (EG) | 0.0 | $7.7M | 21k | 363.33 | |
| Nurix Therapeutics (NRIX) | 0.0 | $7.6M | 639k | 11.88 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $7.4M | 1.5M | 5.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.3M | 42k | 172.50 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $6.2M | 354k | 17.63 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.1M | 203k | 30.17 | |
| Aris Mng Corp (ARMN) | 0.0 | $6.0M | 1.3M | 4.64 | |
| Replimune Group (REPL) | 0.0 | $5.5M | 565k | 9.75 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $5.2M | 82k | 63.49 | |
| Vir Biotechnology (VIR) | 0.0 | $5.1M | 792k | 6.48 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $4.8M | 16k | 310.54 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $4.7M | 234k | 20.04 | |
| Celcuity (CELC) | 0.0 | $4.6M | 455k | 10.11 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 12k | 372.25 | |
| Harley-Davidson (HOG) | 0.0 | $4.1M | 163k | 25.25 | |
| Nio Spon Ads (NIO) | 0.0 | $3.4M | 899k | 3.81 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.0M | 47k | 63.58 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.0 | $2.0M | 2.5M | 0.83 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $2.0M | 645k | 3.03 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.7M | 89k | 19.29 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.6M | 64k | 25.20 | |
| Icici Bank Adr (IBN) | 0.0 | $560k | 18k | 31.52 | |
| PPL Corporation (PPL) | 0.0 | $416k | 12k | 36.11 | |
| B2gold Corp (BTG) | 0.0 | $407k | 143k | 2.84 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $340k | 6.7k | 50.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $300k | 81k | 3.71 | |
| Evergy (EVRG) | 0.0 | $297k | 4.3k | 68.95 | |
| Centerra Gold (CGAU) | 0.0 | $281k | 44k | 6.35 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $268k | 6.5k | 40.96 | |
| Ida (IDA) | 0.0 | $219k | 1.9k | 116.22 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $217k | 215k | 1.01 | |
| Cable One Note3/1 (Principal) | 0.0 | $100k | 106k | 0.95 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $77k | 97k | 0.79 | |
| Galiano Gold (GAU) | 0.0 | $37k | 30k | 1.24 |