Artisan Partners Limited Partnership as of Sept. 30, 2025
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 326 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 3.0 | $2.1B | 24M | 90.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.8B | 7.5M | 243.10 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $1.7B | 18M | 95.47 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $1.7B | 15M | 108.96 | |
| Meta Platforms Cl A (META) | 2.4 | $1.7B | 2.3M | 734.38 | |
| Argenx Se Sponsored Adr (ARGX) | 2.3 | $1.6B | 2.2M | 737.56 | |
| American Express Company (AXP) | 2.2 | $1.5B | 4.6M | 332.16 | |
| Anthem (ELV) | 2.1 | $1.5B | 4.6M | 323.12 | |
| Amazon (AMZN) | 2.1 | $1.5B | 6.7M | 219.57 | |
| Garmin SHS (GRMN) | 2.0 | $1.4B | 5.8M | 246.22 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $1.4B | 11M | 133.90 | |
| Suncor Energy (SU) | 2.0 | $1.4B | 34M | 41.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.3B | 2.6M | 502.74 | |
| Icon SHS (ICLR) | 1.8 | $1.2B | 7.1M | 175.00 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $1.2B | 3.5M | 345.45 | |
| Citigroup Com New (C) | 1.7 | $1.2B | 12M | 101.50 | |
| Netflix (NFLX) | 1.7 | $1.2B | 979k | 1198.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $1.0B | 6.9M | 148.61 | |
| Progressive Corporation (PGR) | 1.4 | $992M | 4.0M | 246.95 | |
| Sea Sponsord Ads (SE) | 1.3 | $903M | 5.1M | 178.73 | |
| Snowflake Com Shs (SNOW) | 1.2 | $868M | 3.8M | 225.55 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $844M | 17M | 48.72 | |
| Oracle Corporation (ORCL) | 1.2 | $829M | 2.9M | 281.24 | |
| Ge Vernova (GEV) | 1.1 | $786M | 1.3M | 614.90 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $740M | 3.7M | 198.81 | |
| West Pharmaceutical Services (WST) | 1.0 | $727M | 2.8M | 262.33 | |
| Paypal Holdings (PYPL) | 1.0 | $723M | 11M | 67.06 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $711M | 4.9M | 144.01 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $693M | 3.4M | 201.53 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $656M | 941k | 698.00 | |
| Iqvia Holdings (IQV) | 0.9 | $652M | 3.4M | 189.94 | |
| Cbre Group Cl A (CBRE) | 0.9 | $634M | 4.0M | 157.56 | |
| MercadoLibre (MELI) | 0.8 | $568M | 243k | 2336.94 | |
| Xylem (XYL) | 0.8 | $541M | 3.7M | 147.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $515M | 107M | 4.81 | |
| Danaher Corporation (DHR) | 0.7 | $495M | 2.5M | 198.26 | |
| NVIDIA Corporation (NVDA) | 0.7 | $482M | 2.6M | 186.58 | |
| Boston Scientific Corporation (BSX) | 0.7 | $464M | 4.8M | 97.63 | |
| Synopsys (SNPS) | 0.7 | $461M | 934k | 493.39 | |
| Henry Schein (HSIC) | 0.6 | $454M | 6.8M | 66.37 | |
| Aon Shs Cl A (AON) | 0.6 | $452M | 1.3M | 356.58 | |
| Irhythm Technologies (IRTC) | 0.6 | $442M | 2.6M | 171.99 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $429M | 14M | 30.55 | |
| Eaton Corp SHS (ETN) | 0.6 | $414M | 1.1M | 374.25 | |
| AmerisourceBergen (COR) | 0.6 | $400M | 1.3M | 312.53 | |
| Williams Companies (WMB) | 0.6 | $396M | 6.2M | 63.35 | |
| S&p Global (SPGI) | 0.6 | $390M | 800k | 486.71 | |
| Live Nation Entertainment (LYV) | 0.6 | $388M | 2.4M | 163.40 | |
| Linde SHS (LIN) | 0.5 | $386M | 812k | 475.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $378M | 2.3M | 161.79 | |
| Doordash Cl A (DASH) | 0.5 | $373M | 1.4M | 271.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $361M | 1.2M | 297.91 | |
| Lattice Semiconductor (LSCC) | 0.5 | $357M | 4.9M | 73.32 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $354M | 33M | 10.85 | |
| Southwest Airlines (LUV) | 0.5 | $343M | 11M | 31.91 | |
| Visa Com Cl A (V) | 0.5 | $328M | 959k | 341.38 | |
| Ge Aerospace Com New (GE) | 0.5 | $325M | 1.1M | 300.82 | |
| Carrier Global Corporation (CARR) | 0.4 | $308M | 5.2M | 59.70 | |
| Guidewire Software (GWRE) | 0.4 | $305M | 1.3M | 229.86 | |
| CRH Ord (CRH) | 0.4 | $296M | 2.5M | 119.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $290M | 1.6M | 178.73 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $284M | 2.7M | 104.45 | |
| Tyler Technologies (TYL) | 0.4 | $276M | 527k | 523.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $272M | 477k | 568.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $267M | 516k | 517.95 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $267M | 1.9M | 138.52 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $265M | 29M | 9.11 | |
| Pure Storage Cl A (PSTG) | 0.4 | $258M | 3.1M | 83.81 | |
| Veracyte (VCYT) | 0.4 | $253M | 7.4M | 34.33 | |
| Api Group Corp Com Stk (APG) | 0.4 | $251M | 7.3M | 34.37 | |
| M/a (MTSI) | 0.4 | $248M | 2.0M | 124.49 | |
| Goldman Sachs (GS) | 0.4 | $248M | 311k | 796.35 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $242M | 620k | 390.29 | |
| Broadcom (AVGO) | 0.3 | $239M | 723k | 329.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $239M | 854k | 279.29 | |
| Apple (AAPL) | 0.3 | $232M | 912k | 254.63 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $229M | 3.0M | 76.62 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $225M | 666k | 337.49 | |
| Wingstop (WING) | 0.3 | $224M | 891k | 251.68 | |
| AutoZone (AZO) | 0.3 | $222M | 52k | 4290.24 | |
| Bwx Technologies (BWXT) | 0.3 | $220M | 1.2M | 184.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $219M | 446k | 490.38 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $214M | 2.3M | 93.60 | |
| L3harris Technologies (LHX) | 0.3 | $212M | 693k | 305.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $210M | 2.5M | 83.82 | |
| Insulet Corporation (PODD) | 0.3 | $207M | 669k | 308.73 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $197M | 625k | 315.43 | |
| Parsons Corporation (PSN) | 0.3 | $193M | 2.3M | 82.92 | |
| Comfort Systems USA (FIX) | 0.3 | $193M | 234k | 825.18 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $191M | 1.1M | 166.86 | |
| Woodward Governor Company (WWD) | 0.3 | $185M | 731k | 252.71 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $183M | 2.9M | 62.16 | |
| Humana (HUM) | 0.3 | $183M | 703k | 260.17 | |
| Twist Bioscience Corp (TWST) | 0.3 | $180M | 6.4M | 28.14 | |
| Monolithic Power Systems (MPWR) | 0.3 | $178M | 193k | 920.64 | |
| Coca-Cola Company (KO) | 0.2 | $168M | 2.5M | 66.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $167M | 11M | 16.01 | |
| Modine Manufacturing (MOD) | 0.2 | $161M | 1.1M | 142.16 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $160M | 27M | 6.02 | |
| Philip Morris International (PM) | 0.2 | $157M | 970k | 162.20 | |
| Bank of America Corporation (BAC) | 0.2 | $157M | 3.0M | 51.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $156M | 443k | 351.26 | |
| Reddit Cl A (RDDT) | 0.2 | $154M | 670k | 229.99 | |
| Cloudflare Cl A Com (NET) | 0.2 | $153M | 715k | 214.59 | |
| Ingersoll Rand (IR) | 0.2 | $152M | 1.8M | 82.62 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $151M | 671k | 224.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $149M | 4.4M | 34.16 | |
| Nice Sponsored Adr (NICE) | 0.2 | $149M | 1.0M | 144.78 | |
| Vistra Energy (VST) | 0.2 | $148M | 756k | 195.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $147M | 1.0M | 146.32 | |
| Zscaler Incorporated (ZS) | 0.2 | $145M | 483k | 299.66 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $143M | 7.5M | 19.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $143M | 996k | 143.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $141M | 290k | 485.02 | |
| EOG Resources (EOG) | 0.2 | $140M | 1.3M | 112.12 | |
| salesforce (CRM) | 0.2 | $140M | 589k | 237.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $139M | 758k | 183.73 | |
| Samsara Com Cl A (IOT) | 0.2 | $137M | 3.7M | 37.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $136M | 560k | 243.55 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $135M | 593k | 227.73 | |
| Booking Holdings (BKNG) | 0.2 | $133M | 25k | 5399.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $131M | 4.2M | 31.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $130M | 222k | 586.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $128M | 518k | 246.60 | |
| Livanova SHS (LIVN) | 0.2 | $127M | 2.4M | 52.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $126M | 1.5M | 83.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $122M | 861k | 141.49 | |
| PNC Financial Services (PNC) | 0.2 | $121M | 603k | 200.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $121M | 3.5M | 34.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $119M | 1.4M | 84.60 | |
| Medtronic SHS (MDT) | 0.2 | $118M | 1.2M | 95.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $118M | 739k | 158.96 | |
| Mongodb Cl A (MDB) | 0.2 | $117M | 376k | 310.38 | |
| Coherent Corp (COHR) | 0.2 | $115M | 1.1M | 107.72 | |
| Flex Ord (FLEX) | 0.2 | $115M | 2.0M | 57.97 | |
| Baxter International (BAX) | 0.2 | $114M | 5.0M | 22.77 | |
| Merck & Co (MRK) | 0.2 | $112M | 1.3M | 83.93 | |
| Hubspot (HUBS) | 0.2 | $112M | 239k | 467.80 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $111M | 1.1M | 100.83 | |
| Walt Disney Company (DIS) | 0.2 | $109M | 953k | 114.50 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $109M | 4.7M | 23.36 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $108M | 888k | 121.42 | |
| Waters Corporation (WAT) | 0.2 | $106M | 355k | 299.81 | |
| Diamondback Energy (FANG) | 0.1 | $104M | 727k | 143.10 | |
| Waystar Holding Corp (WAY) | 0.1 | $96M | 2.5M | 37.92 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $95M | 206k | 458.66 | |
| Hubbell (HUBB) | 0.1 | $94M | 219k | 430.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $93M | 584k | 159.89 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $93M | 664k | 140.45 | |
| Cme (CME) | 0.1 | $91M | 337k | 270.19 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $88M | 2.1M | 42.47 | |
| Howmet Aerospace (HWM) | 0.1 | $88M | 448k | 196.23 | |
| Cae (CAE) | 0.1 | $86M | 2.9M | 29.60 | |
| Fair Isaac Corporation (FICO) | 0.1 | $85M | 57k | 1496.53 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $85M | 250k | 340.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $83M | 2.5M | 32.61 | |
| Radware Ord (RDWR) | 0.1 | $83M | 3.1M | 26.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $83M | 465k | 178.14 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $83M | 256k | 321.84 | |
| VSE Corporation (VSEC) | 0.1 | $82M | 492k | 166.24 | |
| Fiserv (FI) | 0.1 | $81M | 630k | 128.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $81M | 519k | 156.26 | |
| Applied Industrial Technologies (AIT) | 0.1 | $81M | 310k | 261.05 | |
| Vontier Corporation (VNT) | 0.1 | $79M | 1.9M | 41.97 | |
| Procore Technologies (PCOR) | 0.1 | $79M | 1.1M | 72.92 | |
| Spx Corp (SPXC) | 0.1 | $78M | 417k | 186.78 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $77M | 626k | 122.42 | |
| Capital One Financial (COF) | 0.1 | $75M | 355k | 212.58 | |
| Oge Energy Corp (OGE) | 0.1 | $72M | 1.6M | 46.27 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $72M | 783k | 91.37 | |
| Siteone Landscape Supply (SITE) | 0.1 | $69M | 539k | 128.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $69M | 935k | 73.70 | |
| Axon Enterprise (AXON) | 0.1 | $69M | 96k | 717.64 | |
| Agilysys (AGYS) | 0.1 | $68M | 644k | 105.25 | |
| Genpact SHS (G) | 0.1 | $68M | 1.6M | 41.89 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $67M | 38k | 1789.16 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $67M | 2.6M | 25.75 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $64M | 1.1M | 56.36 | |
| Alkermes SHS (ALKS) | 0.1 | $63M | 2.1M | 30.00 | |
| Ciena Corp Com New (CIEN) | 0.1 | $63M | 434k | 145.67 | |
| Expedia Group Com New (EXPE) | 0.1 | $63M | 296k | 213.75 | |
| Alliant Energy Corporation (LNT) | 0.1 | $63M | 932k | 67.41 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $63M | 1.2M | 50.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $62M | 2.7M | 23.34 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $62M | 884k | 70.33 | |
| Constellation Energy (CEG) | 0.1 | $62M | 189k | 329.07 | |
| Nvent Electric SHS (NVT) | 0.1 | $61M | 619k | 98.64 | |
| Genuine Parts Company (GPC) | 0.1 | $61M | 440k | 138.60 | |
| Analog Devices (ADI) | 0.1 | $61M | 247k | 245.70 | |
| Installed Bldg Prods (IBP) | 0.1 | $60M | 245k | 246.66 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $58M | 890k | 65.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $57M | 220k | 258.36 | |
| Healthequity (HQY) | 0.1 | $57M | 597k | 94.77 | |
| Penumbra (PEN) | 0.1 | $57M | 224k | 253.32 | |
| Ferrari Nv Ord (RACE) | 0.1 | $56M | 116k | 485.22 | |
| Roku Com Cl A (ROKU) | 0.1 | $56M | 556k | 100.13 | |
| Globe Life (GL) | 0.1 | $56M | 388k | 142.97 | |
| Evercore Class A (EVR) | 0.1 | $54M | 161k | 337.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $54M | 55k | 968.09 | |
| Fabrinet SHS (FN) | 0.1 | $53M | 147k | 364.62 | |
| Asbury Automotive (ABG) | 0.1 | $53M | 218k | 244.45 | |
| News Corp Cl A (NWSA) | 0.1 | $52M | 1.7M | 30.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $52M | 150k | 346.53 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $52M | 3.5M | 14.92 | |
| Vail Resorts (MTN) | 0.1 | $51M | 343k | 149.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $51M | 560k | 91.43 | |
| Tyson Foods Cl A (TSN) | 0.1 | $51M | 940k | 54.30 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $50M | 1.5M | 34.06 | |
| Amrize SHS (AMRZ) | 0.1 | $50M | 1.0M | 48.53 | |
| National Retail Properties (NNN) | 0.1 | $50M | 1.2M | 42.57 | |
| Corebridge Finl (CRBG) | 0.1 | $49M | 1.5M | 32.05 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $49M | 612k | 80.00 | |
| Omni (OMC) | 0.1 | $49M | 600k | 81.53 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $49M | 1.4M | 35.69 | |
| Nasdaq Omx (NDAQ) | 0.1 | $48M | 546k | 88.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $48M | 444k | 108.57 | |
| Polaris Industries (PII) | 0.1 | $47M | 816k | 58.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $46M | 103k | 447.23 | |
| Compass Cl A (COMP) | 0.1 | $46M | 5.7M | 8.03 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $45M | 3.5M | 12.80 | |
| Pinterest Cl A (PINS) | 0.1 | $45M | 1.4M | 32.17 | |
| Gartner (IT) | 0.1 | $45M | 170k | 262.87 | |
| SYSCO Corporation (SYY) | 0.1 | $45M | 541k | 82.34 | |
| Calix (CALX) | 0.1 | $44M | 710k | 61.37 | |
| Aramark Hldgs (ARMK) | 0.1 | $43M | 1.1M | 38.40 | |
| Cdw (CDW) | 0.1 | $43M | 270k | 159.28 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $43M | 318k | 134.79 | |
| Nov (NOV) | 0.1 | $43M | 3.2M | 13.25 | |
| Solaredge Technologies (SEDG) | 0.1 | $43M | 1.2M | 37.00 | |
| Kkr & Co Call Option (KKR) | 0.1 | $43M | 328k | 129.95 | |
| Hut 8 Corp Call Option (HUT) | 0.1 | $41M | 1.2M | 34.81 | |
| Public Storage (PSA) | 0.1 | $41M | 140k | 288.85 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $40M | 887k | 45.25 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $39M | 903k | 43.57 | |
| Inspire Med Sys (INSP) | 0.1 | $39M | 526k | 74.20 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $38M | 3.3M | 11.54 | |
| LKQ Corporation (LKQ) | 0.1 | $37M | 1.2M | 30.54 | |
| Axalta Coating Sys (AXTA) | 0.1 | $37M | 1.3M | 28.62 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $36M | 360k | 99.03 | |
| Flowserve Corporation (FLS) | 0.1 | $36M | 670k | 53.14 | |
| Fifth Third Ban (FITB) | 0.1 | $36M | 798k | 44.55 | |
| Align Technology (ALGN) | 0.0 | $34M | 272k | 125.22 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $33M | 1.2M | 27.58 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $33M | 558k | 59.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $32M | 161k | 197.62 | |
| Washington Federal (WAFD) | 0.0 | $31M | 1.0M | 30.29 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $30M | 1.2M | 24.33 | |
| Cognex Corporation (CGNX) | 0.0 | $29M | 649k | 45.30 | |
| Servicenow (NOW) | 0.0 | $29M | 32k | 920.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29M | 39k | 763.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $29M | 247k | 118.82 | |
| Moelis & Co Cl A (MC) | 0.0 | $29M | 408k | 71.32 | |
| Celcuity (CELC) | 0.0 | $29M | 586k | 49.40 | |
| Intapp (INTA) | 0.0 | $29M | 704k | 40.90 | |
| Repligen Corporation (RGEN) | 0.0 | $28M | 213k | 133.67 | |
| Credicorp (BAP) | 0.0 | $28M | 105k | 266.28 | |
| Jfrog Ord Shs (FROG) | 0.0 | $28M | 589k | 47.33 | |
| Kornit Digital SHS (KRNT) | 0.0 | $27M | 2.0M | 13.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $27M | 130k | 206.91 | |
| Five9 (FIVN) | 0.0 | $27M | 1.1M | 24.20 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $26M | 757k | 34.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $26M | 193k | 134.67 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $26M | 83k | 310.07 | |
| Everest Re Group (EG) | 0.0 | $26M | 73k | 350.23 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $24M | 86k | 280.39 | |
| Glaukos (GKOS) | 0.0 | $24M | 294k | 81.55 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $24M | 237k | 100.99 | |
| MGM Resorts International. (MGM) | 0.0 | $24M | 682k | 34.66 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $24M | 287k | 81.68 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $23M | 1.7M | 13.90 | |
| Rockwell Automation (ROK) | 0.0 | $23M | 65k | 349.53 | |
| Semtech Corporation (SMTC) | 0.0 | $23M | 318k | 71.45 | |
| Integer Hldgs (ITGR) | 0.0 | $22M | 213k | 103.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $22M | 171k | 128.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21M | 172k | 122.59 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $21M | 404k | 51.29 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $20M | 2.1M | 9.45 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $19M | 29k | 666.18 | |
| Arista Networks Com Shs (ANET) | 0.0 | $19M | 132k | 145.71 | |
| UGI Corporation (UGI) | 0.0 | $19M | 574k | 33.26 | |
| Cava Group Ord (CAVA) | 0.0 | $19M | 313k | 60.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $18M | 151k | 121.00 | |
| Vertex Cl A (VERX) | 0.0 | $18M | 729k | 24.79 | |
| Marex Group Ord (MRX) | 0.0 | $18M | 537k | 33.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18M | 105k | 167.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $17M | 331k | 51.94 | |
| Heartflow Inc/Sh | 0.0 | $17M | 500k | 33.66 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $16M | 403k | 40.14 | |
| Rxsight (RXST) | 0.0 | $16M | 1.8M | 8.99 | |
| Novanta (NOVT) | 0.0 | $15M | 147k | 100.15 | |
| Sharkninja Com Shs (SN) | 0.0 | $14M | 139k | 103.15 | |
| Hexcel Corporation (HXL) | 0.0 | $14M | 226k | 62.70 | |
| Bruker Corporation (BRKR) | 0.0 | $14M | 421k | 32.49 | |
| Lineage (LINE) | 0.0 | $13M | 347k | 38.64 | |
| Amer Sports Com Shs (AS) | 0.0 | $13M | 371k | 34.75 | |
| Ocular Therapeutix (OCUL) | 0.0 | $13M | 1.1M | 11.69 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $12M | 718k | 16.22 | |
| Globant S A (GLOB) | 0.0 | $12M | 202k | 57.38 | |
| Iac Com New (IAC) | 0.0 | $12M | 340k | 34.07 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $9.0M | 1.2M | 7.32 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $8.7M | 484k | 18.02 | |
| Aris Mng Corp (ARMN) | 0.0 | $7.6M | 779k | 9.80 | |
| Corning Incorporated (GLW) | 0.0 | $6.2M | 75k | 82.03 | |
| Natera (NTRA) | 0.0 | $6.0M | 38k | 160.97 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.7M | 109k | 52.06 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.6M | 63k | 73.34 | |
| Stryker Corporation (SYK) | 0.0 | $3.9M | 11k | 369.67 | |
| Icici Bank Adr (IBN) | 0.0 | $3.5M | 117k | 30.23 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.0M | 167k | 17.84 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 0.0 | $2.2M | 2.5M | 0.90 | |
| Aura Minerals Shs New | 0.0 | $1.8M | 49k | 37.21 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 75k | 16.27 | |
| Traeger Common Stock (COOK) | 0.0 | $1.2M | 1.0M | 1.22 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $1.1M | 61k | 17.47 | |
| Centerra Gold (CGAU) | 0.0 | $589k | 55k | 10.73 | |
| B2gold Corp (BTG) | 0.0 | $546k | 110k | 4.94 | |
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.0 | $519k | 52k | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $428k | 12k | 37.16 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $398k | 7.8k | 50.90 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $329k | 107k | 3.06 | |
| Evergy (EVRG) | 0.0 | $328k | 4.3k | 76.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $303k | 42k | 7.18 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $256k | 6.5k | 39.17 | |
| Ida (IDA) | 0.0 | $249k | 1.9k | 132.15 | |
| Builders FirstSource (BLDR) | 0.0 | $238k | 2.0k | 121.25 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $196k | 20k | 9.87 |