Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ARCH CAP GROUP LTD | — | 22,666,011 | $2.18B | 3.49% | NEW | — | $95.99 | — |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,475,573 | $1.84B | 2.94% | NEW | — | $118.63 | +13.8% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,451,048 | $1.64B | 2.63% | NEW | — | $93.98 | -4.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,620,213 | $1.62B | 2.59% | NEW | — | $287.56 | +39.5% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,127,175 | $1.50B | 2.41% | NEW | — | $292.75 | +35.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,593,883 | $1.39B | 2.23% | NEW | — | $302.48 | +3.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,342,672 | $1.34B | 2.15% | NEW | — | $572.13 | +8.1% |
| 8 | C | CITIGROUP INC | Financial Services | 11,497,962 | $1.30B | 2.09% | NEW | — | $113.41 | +8.8% |
| 9 | GRMN | GARMIN LTD | Technology | 5,519,637 | $1.28B | 2.05% | NEW | — | $232.01 | +1.0% |
| 10 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 2,605,656 | $1.25B | 2.00% | NEW | — | $479.20 | -80.4% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 17,262,055 | $1.14B | 1.83% | NEW | — | $66.15 | +1.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,418,628 | $1.13B | 1.81% | NEW | — | $208.27 | +26.8% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,786,617 | $1.10B | 1.77% | NEW | — | $290.70 | -14.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 5,029,666 | $1.07B | 1.72% | NEW | — | $213.66 | +40.0% |
| 15 | ARGX | ARGENX SE | Healthcare | 1,467,982 | $1.07B | 1.72% | NEW | — | $730.25 | +9.5% |
| 16 | INSM | INSMED INC | Healthcare | 6,527,301 | $1.07B | 1.71% | NEW | — | $163.52 | -29.3% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 5,209,004 | $1.03B | 1.66% | NEW | — | $198.24 | -1.2% |
| 18 | — | ICON PLC | — | 8,278,945 | $916.1M | 1.47% | NEW | — | $110.66 | — |
| 19 | — | IQVIA HLDGS INC | — | 5,058,865 | $862.7M | 1.38% | NEW | — | $170.54 | — |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,875,857 | $845.7M | 1.36% | NEW | — | $173.45 | -7.7% |
| 21 | — | AXALTA COATING SYS LTD | — | 28,796,203 | $797.7M | 1.28% | NEW | — | $27.70 | — |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 12,352,083 | $754.1M | 1.21% | NEW | — | $61.05 | +5.0% |
| 23 | ASND | ASCENDIS PHARMA A/S | Healthcare | 3,230,188 | $738.8M | 1.19% | NEW | — | $228.73 | +5.1% |
| 24 | NOK | NOKIA CORP | Technology | 91,298,033 | $734.0M | 1.18% | NEW | — | $8.04 | +79.9% |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,657,893 | $666.2M | 1.07% | NEW | — | $250.64 | +19.8% |
| 26 | AVGO | BROADCOM INC | Technology | 2,054,574 | $635.9M | 1.02% | NEW | — | $309.51 | +37.4% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 33,669,665 | $635.7M | 1.02% | NEW | — | $18.88 | -12.1% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,306,047 | $633.3M | 1.02% | NEW | — | $484.91 | -10.8% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,763,242 | $608.6M | 0.98% | NEW | — | $345.15 | -10.9% |
| 30 | GEV | GE VERNOVA INC | Utilities | 694,413 | $606.2M | 0.97% | NEW | — | $872.90 | +24.9% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 3,957,996 | $536.2M | 0.86% | NEW | — | $135.46 | -4.1% |
| 32 | AON | AON PLC | Financial Services | 1,644,152 | $530.7M | 0.85% | NEW | — | $322.78 | -1.7% |
| 33 | SHOP | SHOPIFY INC | Technology | 4,362,111 | $517.4M | 0.83% | NEW | — | $118.62 | -17.9% |
| 34 | WWD | WOODWARD INC | Industrials | 1,409,344 | $504.4M | 0.81% | NEW | — | $357.92 | +2.1% |
| 35 | HSIC | SCHEIN HENRY INC | Healthcare | 6,573,023 | $484.4M | 0.78% | NEW | — | $73.70 | -1.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 921,970 | $457.1M | 0.73% | NEW | — | $495.76 | +3.2% |
| 37 | XME | SEA LTD | — | 5,354,463 | $443.4M | 0.71% | NEW | — | $82.81 | +39.6% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,274,209 | $438.7M | 0.70% | NEW | — | $192.90 | -8.9% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,201,144 | $416.5M | 0.67% | NEW | — | $80.08 | +1.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,192,157 | $402.9M | 0.65% | NEW | — | $337.95 | +23.6% |
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,098,045 | $365.9M | 0.59% | NEW | — | $174.40 | +35.2% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,218,651 | $358.5M | 0.57% | NEW | — | $294.16 | +2.0% |
| 43 | CNH | CNH INDL N V | Industrials | 31,333,813 | $344.7M | 0.55% | NEW | — | $11.00 | -3.0% |
| 44 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 4,629,325 | $342.2M | 0.55% | NEW | — | $73.92 | -12.8% |
| 45 | WMB | WILLIAMS COS INC | Energy | 4,621,865 | $336.4M | 0.54% | NEW | — | $72.78 | +6.7% |
| 46 | RBLX | ROBLOX CORP | Technology | 5,812,398 | $328.7M | 0.53% | NEW | — | $56.56 | -22.7% |
| 47 | COR | CENCORA INC | Healthcare | 1,035,185 | $325.2M | 0.52% | NEW | — | $314.14 | -16.9% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,541,203 | $313.5M | 0.50% | NEW | — | $203.43 | +108.5% |
| 49 | RBC | RBC BEARINGS INC | Industrials | 576,225 | $313.0M | 0.50% | NEW | — | $543.12 | +12.7% |
| 50 | DASH | DOORDASH INC | Communication Services | 2,068,019 | $310.5M | 0.50% | NEW | — | $150.15 | +2.4% |
| 51 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,367,777 | $302.6M | 0.48% | NEW | — | $47.52 | +11.4% |
| 52 | IWM PUT | ISHARES TR | — | 1,220,000 | $302.6M | 0.48% | NEW | — | $248.00 | +11.9% |
| 53 | MDB | MONGODB INC | Technology | 1,227,170 | $300.4M | 0.48% | NEW | — | $244.77 | +23.8% |
| 54 | MDLN | MEDLINE INC | Healthcare | 6,629,443 | $295.0M | 0.47% | NEW | — | $44.50 | -12.6% |
| 55 | LRGF PUT | STATE STR SPDR S&P 500 ETF T | — | 450,000 | $292.7M | 0.47% | NEW | — | $650.34 | -88.6% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 208,177 | $287.1M | 0.46% | NEW | — | $1378.99 | +48.1% |
| 57 | V | VISA INC | Financial Services | 924,516 | $279.4M | 0.45% | NEW | — | $302.24 | +6.7% |
| 58 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,004,182 | $278.7M | 0.45% | NEW | — | $92.76 | +34.6% |
| 59 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,020,204 | $278.5M | 0.45% | NEW | — | $92.21 | -8.9% |
| 60 | XYL | XYLEM INC | Industrials | 2,275,214 | $271.9M | 0.44% | NEW | — | $119.50 | -8.4% |
| 61 | — | SENSATA TECHNOLOGIES HLDG PL | — | 7,428,537 | $261.6M | 0.42% | NEW | — | $35.22 | — |
| 62 | APG | API GROUP CORP | Industrials | 6,347,427 | $257.2M | 0.41% | NEW | — | $40.52 | +6.7% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,344,848 | $245.3M | 0.39% | NEW | — | $182.43 | +1.8% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141,258 | $244.2M | 0.39% | NEW | — | $1729.02 | -7.0% |
| 65 | — | MACOM TECH SOLUTIONS HLDGS I | — | 1,047,159 | $232.5M | 0.37% | NEW | — | $222.07 | — |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,973,094 | $223.7M | 0.36% | NEW | — | $56.31 | +14.8% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 240,038 | $220.8M | 0.35% | NEW | — | $919.77 | +9.5% |
| 68 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,059,209 | $216.6M | 0.35% | NEW | — | $204.49 | +0.1% |
| 69 | MOD | MODINE MFG CO | Consumer Cyclical | 987,893 | $214.1M | 0.34% | NEW | — | $216.71 | +34.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 644,781 | $205.1M | 0.33% | NEW | — | $318.14 | +31.2% |
| 71 | ETN | EATON CORP PLC | Industrials | 553,010 | $197.8M | 0.32% | NEW | — | $357.67 | +14.1% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,284,355 | $195.9M | 0.31% | NEW | — | $152.51 | +11.5% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230,175 | $194.7M | 0.31% | NEW | — | $845.99 | +14.5% |
| 74 | SLB | SLB LIMITED | Energy | 3,785,859 | $194.6M | 0.31% | NEW | — | $51.39 | +8.5% |
| 75 | — | EOG RES INC | — | 1,338,949 | $193.6M | 0.31% | NEW | — | $144.57 | — |
| 76 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 884,899 | $191.7M | 0.31% | NEW | — | $216.58 | -7.7% |
| 77 | FITBI | FIFTH THIRD BANCORP | Financial Services | 4,054,382 | $188.4M | 0.30% | NEW | — | $46.46 | -45.2% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 2,314,797 | $184.3M | 0.30% | NEW | — | $79.61 | -7.3% |
| 79 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 2,139,982 | $181.9M | 0.29% | NEW | — | $85.02 | +7.2% |
| 80 | TYL | TYLER TECHNOLOGIES INC | Technology | 530,353 | $181.6M | 0.29% | NEW | — | $342.38 | -12.6% |
| 81 | VCYT | VERACYTE INC | Healthcare | 5,496,370 | $177.0M | 0.28% | NEW | — | $32.21 | +20.8% |
| 82 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 760,000 | $175.1M | 0.28% | NEW | — | $230.46 | +18.2% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,041,116 | $172.1M | 0.28% | NEW | — | $165.34 | +16.0% |
| 84 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,145,240 | $171.3M | 0.28% | NEW | — | $149.56 | -17.3% |
| 85 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,450,907 | $171.2M | 0.28% | NEW | — | $118.02 | -3.3% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 580,526 | $166.5M | 0.27% | NEW | — | $286.86 | +39.8% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 150,873 | $165.0M | 0.27% | NEW | — | $1093.35 | +47.6% |
| 88 | VKTX | VIKING HOLDINGS LTD | Healthcare | 2,177,225 | $160.0M | 0.26% | NEW | — | $73.48 | -56.8% |
| 89 | WAT | WATERS CORP | Healthcare | 534,576 | $159.2M | 0.26% | NEW | — | $297.80 | +11.9% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 816,639 | $158.5M | 0.25% | NEW | — | $194.14 | +57.8% |
| 91 | AS | AMER SPORTS INC | Consumer Cyclical | 4,738,498 | $156.0M | 0.25% | NEW | — | $32.92 | -0.2% |
| 92 | AAPL | APPLE INC | Technology | 612,826 | $155.5M | 0.25% | NEW | — | $253.79 | +18.3% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 781,441 | $154.6M | 0.25% | NEW | — | $197.79 | +1.2% |
| 94 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,058,308 | $154.6M | 0.25% | NEW | — | $75.09 | +3.3% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 312,822 | $153.8M | 0.25% | NEW | — | $491.53 | -8.8% |
| 96 | UNP | UNION PAC CORP | Industrials | 626,963 | $152.1M | 0.24% | NEW | — | $242.62 | +11.0% |
| 97 | CRM | SALESFORCE INC | Technology | 795,539 | $148.5M | 0.24% | NEW | — | $186.67 | -10.2% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 742,203 | $147.2M | 0.24% | NEW | — | $198.29 | -14.9% |
| 99 | PODD | INSULET CORP | Healthcare | 692,974 | $145.4M | 0.23% | NEW | — | $209.84 | -29.1% |
| 100 | ORCL | ORACLE CORP | Technology | 963,824 | $141.8M | 0.23% | NEW | — | $147.11 | +33.0% |
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,417,333 | $139.4M | 0.22% | NEW | — | $98.38 | +0.0% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 2,857,837 | $139.3M | 0.22% | NEW | — | $48.75 | +2.1% |
| 103 | NET | CLOUDFLARE INC | Technology | 668,158 | $137.9M | 0.22% | NEW | — | $206.34 | -3.2% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 650,690 | $135.4M | 0.22% | NEW | — | $208.09 | +2.6% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 346,469 | $135.3M | 0.22% | NEW | — | $390.41 | +48.5% |
| 106 | LIVN | LIVANOVA PLC | Healthcare | 2,122,816 | $134.9M | 0.22% | NEW | — | $63.56 | +12.8% |
| 107 | — | NU HLDGS LTD | — | 9,335,931 | $134.2M | 0.21% | NEW | — | $14.37 | — |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 1,047,700 | $132.3M | 0.21% | NEW | — | $126.28 | +5.2% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,732 | $129.4M | 0.21% | NEW | — | $4210.32 | -96.3% |
| 110 | — | COMCAST CORP NEW | — | 4,475,806 | $128.5M | 0.21% | NEW | — | $28.71 | — |
| 111 | NICE | NICE LTD | Technology | 1,161,305 | $128.0M | 0.20% | NEW | — | $110.26 | -20.2% |
| 112 | MRK | MERCK & CO INC | Healthcare | 1,061,859 | $127.7M | 0.20% | NEW | — | $120.29 | -5.7% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 642,528 | $126.5M | 0.20% | NEW | — | $196.86 | +49.4% |
| 114 | FTAIN | FTAI AVIATION LTD | Industrials | 515,774 | $126.4M | 0.20% | NEW | — | $245.00 | -89.6% |
| 115 | PSTG | EVERPURE INC | Technology | 2,098,311 | $123.9M | 0.20% | NEW | — | $59.04 | +47.9% |
| 116 | WCC | WESCO INTL INC | Industrials | 450,009 | $123.1M | 0.20% | NEW | — | $273.62 | +36.0% |
| 117 | IR | INGERSOLL RAND INC | Industrials | 1,516,658 | $121.5M | 0.20% | NEW | — | $80.12 | -10.4% |
| 118 | SMTC | SEMTECH CORP | Technology | 1,558,034 | $119.8M | 0.19% | NEW | — | $76.89 | +83.6% |
| 119 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 3,090,778 | $115.3M | 0.18% | NEW | — | $37.29 | — |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 1,328,676 | $115.1M | 0.18% | NEW | — | $86.65 | -11.2% |
| 121 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 186,429 | $112.8M | 0.18% | NEW | — | $605.01 | +5.5% |
| 122 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 836,975 | $111.4M | 0.18% | NEW | — | $133.11 | -8.6% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 124,297 | $111.3M | 0.18% | NEW | — | $895.24 | -1.7% |
| 124 | CME | CME GROUP INC | Financial Services | 363,300 | $107.3M | 0.17% | NEW | — | $295.35 | +1.2% |
| 125 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,344,000 | $107.0M | 0.17% | NEW | — | $79.61 | -7.3% |
| 126 | WAY | WAYSTAR HLDG CORP | Technology | 4,408,404 | $106.3M | 0.17% | NEW | — | $24.11 | -21.9% |
| 127 | CAT | CATERPILLAR INC | Industrials | 149,683 | $106.0M | 0.17% | NEW | — | $708.46 | +25.4% |
| 128 | VSEC | VSE CORP | Industrials | 564,855 | $104.2M | 0.17% | NEW | — | $184.40 | -2.9% |
| 129 | — | ALIBABA GROUP HLDG LTD | — | 828,994 | $104.0M | 0.17% | NEW | — | $125.46 | — |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 30,137 | $101.8M | 0.16% | NEW | — | $3377.78 | -1.7% |
| 131 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,805,098 | $101.8M | 0.16% | NEW | — | $3.66 | -2.5% |
| 132 | ARM | ARM HOLDINGS PLC | Technology | 669,054 | $101.2M | 0.16% | NEW | — | $151.28 | +38.3% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 1,326,462 | $100.9M | 0.16% | NEW | — | $76.05 | +5.8% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 662,734 | $100.0M | 0.16% | NEW | — | $150.82 | -0.0% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 1,025,143 | $98.8M | 0.16% | NEW | — | $96.38 | +9.4% |
| 136 | GE | GE AEROSPACE | Industrials | 348,127 | $98.8M | 0.16% | NEW | — | $283.77 | +2.7% |
| 137 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 183,540 | $96.1M | 0.15% | NEW | — | $523.47 | +3.1% |
| 138 | MS | MORGAN STANLEY | Financial Services | 578,804 | $95.3M | 0.15% | NEW | — | $164.57 | +18.2% |
| 139 | BLD | TOPBUILD COR | Industrials | 260,619 | $91.6M | 0.15% | NEW | — | $351.30 | +17.6% |
| 140 | — | HDFC BANK LTD | — | 3,610,885 | $89.8M | 0.14% | NEW | — | $24.88 | — |
| 141 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 265,500 | $89.7M | 0.14% | NEW | — | $337.95 | +23.6% |
| 142 | COIN | COINBASE GLOBAL INC | Financial Services | 502,082 | $87.7M | 0.14% | NEW | — | $174.61 | +21.4% |
| 143 | CRH | CRH PLC | Basic Materials | 816,200 | $85.8M | 0.14% | NEW | — | $105.12 | +2.4% |
| 144 | CGNX | COGNEX CORP | Technology | 1,729,361 | $84.7M | 0.14% | NEW | — | $48.99 | +31.2% |
| 145 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,638,490 | $83.6M | 0.13% | NEW | — | $51.05 | -1.6% |
| 146 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 505,955 | $83.6M | 0.13% | NEW | — | $165.14 | +7.2% |
| 147 | MDY | APPLIED MATLS INC | Financial Services | 241,110 | $82.4M | 0.13% | NEW | — | $341.79 | +92.9% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 605,477 | $82.0M | 0.13% | NEW | — | $135.49 | +103.7% |
| 149 | BAX | BAXTER INTL INC | Healthcare | 4,861,774 | $81.7M | 0.13% | NEW | — | $16.80 | +3.0% |
| 150 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,619,778 | $81.5M | 0.13% | NEW | — | $50.29 | -9.7% |
| 151 | RDDT | REDDIT INC | Communication Services | 594,524 | $80.1M | 0.13% | NEW | — | $134.65 | +16.1% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 72,816 | $77.7M | 0.12% | NEW | — | $1067.54 | +0.9% |
| 153 | COHR | COHERENT CORP | Technology | 322,874 | $76.9M | 0.12% | NEW | — | $238.21 | +70.0% |
| 154 | GH | GUARDANT HEALTH INC | Healthcare | 814,571 | $75.2M | 0.12% | NEW | — | $92.37 | +6.8% |
| 155 | RKT | ROCKET COS INC | Financial Services | 5,197,983 | $74.1M | 0.12% | NEW | — | $14.25 | +0.2% |
| 156 | COMP | COMPASS INC | Technology | 10,044,557 | $73.4M | 0.12% | NEW | — | $7.31 | +6.0% |
| 157 | WING | WINGSTOP INC | Consumer Cyclical | 470,483 | $72.9M | 0.12% | NEW | — | $154.97 | -23.2% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 170,895 | $72.7M | 0.12% | NEW | — | $425.34 | -5.0% |
| 159 | RDWR | RADWARE LTD | Technology | 2,749,680 | $72.4M | 0.12% | NEW | — | $26.32 | +3.9% |
| 160 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 270,612 | $71.8M | 0.12% | NEW | — | $265.15 | -18.0% |
| 161 | BZ | KANZHUN LIMITED | Industrials | 5,312,778 | $71.1M | 0.11% | NEW | — | $13.39 | +5.1% |
| 162 | — | KRATOS DEFENSE & SEC SOLUTIO | — | 978,051 | $69.0M | 0.11% | NEW | — | $70.51 | — |
| 163 | FLS | FLOWSERVE CORP | Industrials | 922,641 | $67.8M | 0.11% | NEW | — | $73.51 | -7.5% |
| 164 | SITM | SITIME CORP | Technology | 196,007 | $67.7M | 0.11% | NEW | — | $345.35 | +137.5% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 949,586 | $65.8M | 0.11% | NEW | — | $69.30 | +16.5% |
| 166 | GKOS | GLAUKOS CORP | Healthcare | 607,462 | $65.4M | 0.10% | NEW | — | $107.66 | +32.0% |
| 167 | TW | TRADEWEB MKTS INC | Financial Services | 530,801 | $62.5M | 0.10% | NEW | — | $117.66 | -6.7% |
| 168 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 826,830 | $62.4M | 0.10% | NEW | — | $75.47 | -4.8% |
| 169 | LASR | NLIGHT INC | Technology | 1,077,786 | $61.5M | 0.10% | NEW | — | $57.02 | +42.6% |
| 170 | VOO | ASTERA LABS INC | — | 560,579 | $61.4M | 0.10% | NEW | — | $109.60 | +519.9% |
| 171 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 101,600 | $61.4M | 0.10% | NEW | — | $604.39 | -13.9% |
| 172 | VEEV | VEEVA SYS INC | Healthcare | 344,400 | $60.5M | 0.10% | NEW | — | $175.66 | -11.0% |
| 173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 464,722 | $58.9M | 0.09% | NEW | — | $126.66 | +16.4% |
| 174 | AME | AMETEK INC | Industrials | 273,372 | $58.6M | 0.09% | NEW | — | $214.36 | +6.3% |
| 175 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 598,318 | $58.3M | 0.09% | NEW | — | $97.36 | -5.2% |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 184,932 | $58.1M | 0.09% | NEW | — | $314.38 | -77.9% |
| 177 | BEKE | KE HLDGS INC | Real Estate | 3,853,557 | $57.7M | 0.09% | NEW | — | $14.97 | +21.4% |
| 178 | OGE | OGE ENERGY CORP | Utilities | 1,190,034 | $57.1M | 0.09% | NEW | — | $47.96 | -0.9% |
| 179 | PR | PERMIAN RESOURCES CORP | Energy | 2,651,468 | $56.5M | 0.09% | NEW | — | $21.32 | -5.3% |
| 180 | SPXC | SPX TECHNOLOGIES INC | Industrials | 280,338 | $56.1M | 0.09% | NEW | — | $199.94 | +1.8% |
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,662 | $56.0M | 0.09% | NEW | — | $604.39 | -13.9% |
| 182 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 28,957 | $54.6M | 0.09% | NEW | — | $1884.66 | +2.8% |
| 183 | — | MAREX GROUP PLC | — | 1,216,883 | $54.2M | 0.09% | NEW | — | $44.58 | — |
| 184 | ZS | ZSCALER INC | Technology | 385,216 | $54.0M | 0.09% | NEW | — | $140.29 | +9.6% |
| 185 | SNA | SNAP ON INC | Industrials | 148,346 | $53.9M | 0.09% | NEW | — | $363.22 | +0.9% |
| 186 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 499,855 | $53.4M | 0.09% | NEW | — | $106.91 | -13.9% |
| 187 | HXL | HEXCEL CORP NEW | Industrials | 658,752 | $53.3M | 0.09% | NEW | — | $80.93 | +14.3% |
| 188 | — | NVENT ELEC PLC | — | 441,513 | $52.2M | 0.08% | NEW | — | $118.28 | — |
| 189 | CELC | CELCUITY INC | Healthcare | 457,070 | $52.2M | 0.08% | NEW | — | $114.14 | +20.6% |
| 190 | COCO | VITA COCO CO INC | Consumer Defensive | 1,081,811 | $51.8M | 0.08% | NEW | — | $47.91 | +59.5% |
| 191 | BRKR | BRUKER CORP | Healthcare | 1,427,781 | $51.6M | 0.08% | NEW | — | $36.12 | +18.7% |
| 192 | VNT | VONTIER CORPORATION | Technology | 1,439,889 | $51.1M | 0.08% | NEW | — | $35.47 | -19.0% |
| 193 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 866,703 | $49.4M | 0.08% | NEW | — | $57.00 | -18.3% |
| 194 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 173,595 | $48.0M | 0.08% | NEW | — | $276.70 | -91.3% |
| 195 | NOV | NOV INC | Energy | 2,549,034 | $47.9M | 0.08% | NEW | — | $18.81 | +9.6% |
| 196 | LOAR | LOAR HOLDINGS INC | Industrials | 836,376 | $47.9M | 0.08% | NEW | — | $57.29 | +8.3% |
| 197 | TSN | TYSON FOODS INC | Consumer Defensive | 738,707 | $47.3M | 0.08% | NEW | — | $64.07 | +4.0% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 169,948 | $47.2M | 0.08% | NEW | — | $277.87 | +25.0% |
| 199 | — | APPLIED INDL TECHNOLOGIES IN | — | 176,162 | $46.7M | 0.07% | NEW | — | $265.32 | — |
| 200 | DBVT | DBV TECHNOLOGIES S A | Healthcare | 2,219,386 | $46.4M | 0.07% | NEW | — | $20.89 | -5.0% |
| 201 | LNT | ALLIANT ENERGY CORP | Utilities | 644,087 | $46.2M | 0.07% | NEW | — | $71.76 | +1.0% |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 136,703 | $46.2M | 0.07% | NEW | — | $337.84 | +129.7% |
| 203 | AMRZ | AMRIZE LTD | Basic Materials | 815,938 | $45.7M | 0.07% | NEW | — | $56.02 | -12.5% |
| 204 | RCKT | ROCKET LAB CORP | Healthcare | 708,101 | $45.5M | 0.07% | NEW | — | $64.22 | -94.7% |
| 205 | PB | PROSPERITY BANCSHARES INC | Financial Services | 675,646 | $45.4M | 0.07% | NEW | — | $67.18 | -0.3% |
| 206 | ARMK | ARAMARK | Industrials | 1,119,014 | $45.4M | 0.07% | NEW | — | $40.54 | +30.9% |
| 207 | UGI | UGI CORP NEW | Utilities | 1,201,838 | $43.8M | 0.07% | NEW | — | $36.42 | -6.6% |
| 208 | UHAL.B | U HAUL HOLDING COMPANY | Industrials | 970,663 | $43.4M | 0.07% | NEW | — | $44.67 | +7.7% |
| 209 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 462,864 | $42.6M | 0.07% | NEW | — | $92.04 | -14.4% |
| 210 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 212,250 | $41.5M | 0.07% | NEW | — | $195.41 | -8.3% |
| 211 | GL | GLOBE LIFE INC | Financial Services | 295,969 | $41.2M | 0.07% | NEW | — | $139.17 | +11.0% |
| 212 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,254,488 | $40.8M | 0.07% | NEW | — | $18.09 | +58.1% |
| 213 | ONC | BEONE MEDICINES LTD | Healthcare | 137,216 | $40.7M | 0.07% | NEW | — | $296.97 | +2.6% |
| 214 | INSP | INSPIRE MED SYS INC | Healthcare | 780,575 | $40.3M | 0.07% | NEW | — | $51.58 | -17.3% |
| 215 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 172,935 | $39.9M | 0.06% | NEW | — | $230.89 | -5.9% |
| 216 | ALKS | ALKERMES PLC | Healthcare | 1,111,741 | $39.3M | 0.06% | NEW | — | $35.36 | +6.0% |
| 217 | G | GENPACT LIMITED | Technology | 1,052,752 | $39.2M | 0.06% | NEW | — | $37.25 | -22.3% |
| 218 | NNN | NNN REIT INC | Real Estate | 917,075 | $38.5M | 0.06% | NEW | — | $42.03 | +4.1% |
| 219 | AGYS | AGILYSYS INC | Technology | 539,323 | $38.4M | 0.06% | NEW | — | $71.14 | -5.3% |
| 220 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,476,490 | $37.7M | 0.06% | NEW | — | $25.54 | +28.5% |
| 221 | ONTO | ONTO INNOVATION INC | Technology | 182,031 | $37.3M | 0.06% | NEW | — | $205.07 | +35.2% |
| 222 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 217,158 | $37.2M | 0.06% | NEW | — | $171.43 | -8.3% |
| 223 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,030,490 | $37.1M | 0.06% | NEW | — | $36.04 | -4.9% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 80,203 | $37.0M | 0.06% | NEW | — | $460.99 | -7.1% |
| 225 | CAE | CAE INC | Industrials | 1,413,596 | $36.8M | 0.06% | NEW | — | $26.04 | -2.1% |
| 226 | TTAN | SERVICETITAN INC | Technology | 573,859 | $36.4M | 0.06% | NEW | — | $63.46 | -9.9% |
| 227 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,463,881 | $36.1M | 0.06% | NEW | — | $14.66 | +8.0% |
| 228 | FLEX | FLEXTRONICS INTL LTD | Technology | 548,306 | $35.9M | 0.06% | NEW | — | $65.46 | +119.4% |
| 229 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,945,230 | $35.3M | 0.06% | NEW | — | $8.94 | -1.5% |
| 230 | GPC | GENUINE PARTS CO | Consumer Cyclical | 332,781 | $35.2M | 0.06% | NEW | — | $105.75 | -8.1% |
| 231 | MA | MASTERCARD INCORPORATED | Financial Services | 70,348 | $35.2M | 0.06% | NEW | — | $499.66 | -1.9% |
| 232 | NFLX | NETFLIX INC. | Communication Services | 364,887 | $35.1M | 0.06% | NEW | — | $96.15 | -9.6% |
| 233 | RACE | FERRARI N V | Consumer Cyclical | 103,098 | $34.9M | 0.06% | NEW | — | $338.45 | -1.8% |
| 234 | MTN | VAIL RESORTS INC | Consumer Cyclical | 269,879 | $34.6M | 0.06% | NEW | — | $128.32 | -5.4% |
| 235 | CDW | CDW CORP | Technology | 285,489 | $34.5M | 0.06% | NEW | — | $121.02 | -15.7% |
| 236 | CPA | COPA HOLDINGS SA | Industrials | 303,647 | $34.5M | 0.06% | NEW | — | $113.61 | +19.3% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 148,806 | $34.3M | 0.06% | NEW | — | $230.46 | +18.2% |
| 238 | PPH | VANECK ETF TRUST | — | 284,690 | $34.2M | 0.06% | NEW | — | $120.04 | -16.0% |
| 239 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 390,669 | $34.0M | 0.06% | NEW | — | $86.97 | +7.7% |
| 240 | NWSA | NEWS CORP NEW | Communication Services | 1,345,181 | $33.5M | 0.05% | NEW | — | $24.93 | +5.3% |
| 241 | BRO | BROWN & BROWN INC | Financial Services | 506,724 | $33.0M | 0.05% | NEW | — | $65.21 | -13.7% |
| 242 | VLTO | VERALTO CORP | Industrials | 372,199 | $32.9M | 0.05% | NEW | — | $88.42 | -3.6% |
| 243 | MDA | MDA SPACE LTD | Technology | 1,293,000 | $32.8M | 0.05% | NEW | — | $25.34 | +54.9% |
| 244 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 83,472 | $32.7M | 0.05% | NEW | — | $391.76 | — |
| 245 | OMC | OMNICOM GROUP INC | Communication Services | 433,573 | $32.7M | 0.05% | NEW | — | $75.31 | -5.0% |
| 246 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 382,121 | $32.1M | 0.05% | NEW | — | $83.92 | +1.7% |
| 247 | PII | POLARIS INC | Consumer Cyclical | 584,865 | $31.9M | 0.05% | NEW | — | $54.50 | +21.4% |
| 248 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 815,983 | $31.7M | 0.05% | NEW | — | $38.80 | -0.5% |
| 249 | OTIS | OTIS WORLDWIDE CORP | Industrials | 409,323 | $31.6M | 0.05% | NEW | — | $77.08 | -5.2% |
| 250 | STVN | STEVANATO GROUP S P A | Healthcare | 2,290,060 | $31.5M | 0.05% | NEW | — | $13.75 | +30.8% |
| 251 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2,351,451 | $31.4M | 0.05% | NEW | — | $13.36 | +26.8% |
| 252 | BIRK | BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 857,310 | $30.7M | 0.05% | NEW | — | $35.83 | -13.0% |
| 253 | IT | GARTNER INC | Technology | 192,029 | $30.4M | 0.05% | NEW | — | $158.34 | -11.2% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 425,774 | $30.4M | 0.05% | NEW | — | $71.33 | +2.4% |
| 255 | BAP | CREDICORP LTD | Financial Services | 89,476 | $30.3M | 0.05% | NEW | — | $339.18 | -6.7% |
| 256 | FERG | FERGUSON ENTERPRISES INC | Industrials | 130,031 | $30.3M | 0.05% | NEW | — | $233.26 | -0.5% |
| 257 | CLBT | CELLEBRITE DI LTD | Technology | 2,185,797 | $30.1M | 0.05% | NEW | — | $13.78 | -5.8% |
| 258 | — | PUBLIC STORAGE OPER CO | — | 110,277 | $29.9M | 0.05% | NEW | — | $270.88 | — |
| 259 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,187,349 | $29.7M | 0.05% | NEW | — | $25.01 | +5.5% |
| 260 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,331,813 | $29.6M | 0.05% | NEW | — | $22.26 | -3.9% |
| 261 | RAL | RALLIANT CORP | Industrials | 694,284 | $28.9M | 0.05% | NEW | — | $41.59 | +44.4% |
| 262 | KSPI | KASPI KZ JSC | Technology | 386,095 | $28.6M | 0.05% | NEW | — | $74.07 | +19.6% |
| 263 | RJF | RAYMOND JAMES FINL INC | Financial Services | 195,666 | $28.3M | 0.04% | NEW | — | $144.79 | +7.4% |
| 264 | WRBY | WARBY PARKER INC | Healthcare | 1,342,003 | $28.3M | 0.04% | NEW | — | $21.07 | +37.2% |
| 265 | PAYX | PAYCHEX INC | Industrials | 299,664 | $27.6M | 0.04% | NEW | — | $92.12 | -3.6% |
| 266 | RVTY | REVVITY INC | Healthcare | 312,370 | $27.4M | 0.04% | NEW | — | $87.61 | +10.0% |
| 267 | BWIN | THE BALDWIN INSURANCE GRP IN | Financial Services | 1,217,970 | $26.7M | 0.04% | NEW | — | $21.94 | -8.8% |
| 268 | KOD | KODIAK SCIENCES INC | Healthcare | 690,322 | $26.3M | 0.04% | NEW | — | $38.12 | +1.5% |
| 269 | CALX | CALIX INC | Technology | 529,875 | $26.0M | 0.04% | NEW | — | $48.99 | -18.7% |
| 270 | MRCY | MERCURY SYS INC | Industrials | 354,265 | $25.8M | 0.04% | NEW | — | $72.91 | +29.7% |
| 271 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 193,796 | $24.2M | 0.04% | NEW | — | $124.65 | -4.6% |
| 272 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 250,076 | $23.9M | 0.04% | NEW | — | $95.41 | +29.8% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 156,084 | $22.8M | 0.04% | NEW | — | $146.28 | -8.6% |
| 274 | HQY | HEALTHEQUITY INC | Healthcare | 270,942 | $22.6M | 0.04% | NEW | — | $83.57 | -1.5% |
| 275 | SAIL | SAILPOINT INC | Technology | 1,706,651 | $22.6M | 0.04% | NEW | — | $13.24 | -0.5% |
| 276 | RGEN | REPLIGEN CORP | Healthcare | 190,100 | $22.4M | 0.04% | NEW | — | $117.82 | -12.3% |
| 277 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 307,307 | $21.6M | 0.04% | NEW | — | $70.15 | -7.1% |
| 278 | KRMN | KARMAN HLDGS INC | Industrials | 267,574 | $21.4M | 0.03% | NEW | — | $80.05 | -17.5% |
| 279 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,099,719 | $21.1M | 0.03% | NEW | — | $19.20 | +1.0% |
| 280 | NOVT | NOVANTA INC | Technology | 175,967 | $20.8M | 0.03% | NEW | — | $118.11 | +31.8% |
| 281 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 659,067 | $20.8M | 0.03% | NEW | — | $31.50 | +8.0% |
| 282 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 177,406 | $20.4M | 0.03% | NEW | — | $114.85 | +31.4% |
| 283 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 134,506 | $20.2M | 0.03% | NEW | — | $150.00 | -6.3% |
| 284 | HSAI | HESAI GROUP | Consumer Cyclical | 1,031,044 | $19.7M | 0.03% | NEW | — | $19.12 | +23.5% |
| 285 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 135,133 | $19.4M | 0.03% | NEW | — | $143.23 | +7.2% |
| 286 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,840,151 | $19.2M | 0.03% | NEW | — | $10.42 | +21.7% |
| 287 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 254,392 | $18.9M | 0.03% | NEW | — | $74.26 | -10.9% |
| 288 | — | LUXFER HLDGS PLC | — | 1,504,665 | $18.3M | 0.03% | NEW | — | $12.18 | — |
| 289 | FRPT | FRESHPET INC | Consumer Defensive | 298,914 | $17.6M | 0.03% | NEW | — | $58.96 | -16.3% |
| 290 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 472,188 | $17.5M | 0.03% | NEW | — | $37.01 | -0.5% |
| 291 | PCVX | VAXCYTE INC | Healthcare | 297,432 | $17.3M | 0.03% | NEW | — | $58.11 | -7.9% |
| 292 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 481,516 | $16.3M | 0.03% | NEW | — | $33.83 | -16.7% |
| 293 | YSS | YORK SPACE SYSTEMS INC | Technology | 705,746 | $15.6M | 0.03% | NEW | — | $22.17 | +30.5% |
| 294 | MAS | MASCO CORP | Industrials | 245,251 | $14.8M | 0.02% | NEW | — | $60.37 | +13.1% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 68,323 | $14.3M | 0.02% | NEW | — | $210.03 | -10.4% |
| 296 | RXST | RXSIGHT INC | Healthcare | 2,058,684 | $12.7M | 0.02% | NEW | — | $6.16 | -8.6% |
| 297 | DYN | DYNE THERAPEUTICS INC | Healthcare | 619,457 | $11.2M | 0.02% | NEW | — | $18.13 | +0.8% |
| 298 | ARIS | ARIS MINING CORPORATION | Basic Materials | 584,370 | $10.9M | 0.02% | NEW | — | $18.57 | -2.1% |
| 299 | LINE | LINEAGE INC | Real Estate | 329,491 | $10.8M | 0.02% | NEW | — | $32.76 | +20.3% |
| 300 | GLOB | GLOBANT S A | Technology | 225,877 | $10.4M | 0.02% | NEW | — | $46.11 | -26.1% |
| 301 | STOK | STOKE THERAPEUTICS INC | Healthcare | 315,492 | $10.3M | 0.02% | NEW | — | $32.56 | -3.7% |
| 302 | — | AMDOCS LTD | — | 140,326 | $9.2M | 0.01% | NEW | — | $65.26 | — |
| 303 | VG | VENTURE GLOBAL INC | Energy | 509,534 | $8.0M | 0.01% | NEW | — | $15.76 | -17.4% |
| 304 | INDA | ISHARES TR | — | 167,700 | $7.9M | 0.01% | NEW | — | $46.84 | +2.5% |
| 305 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 902,931 | $7.6M | 0.01% | NEW | — | $8.47 | +12.2% |
| 306 | MC | MOELIS & CO | Financial Services | 128,399 | $7.3M | 0.01% | NEW | — | $57.00 | +13.6% |
| 307 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 960,453 | $6.6M | 0.01% | NEW | — | $6.87 | +51.1% |
| 308 | PSN | PARSONS CORP DEL | Industrials | 99,547 | $5.4M | 0.01% | NEW | — | $54.17 | -5.6% |
| 309 | LAR | LITHIUM ARGENTINA AG | Basic Materials | 5,485,000 | $5.3M | 0.01% | NEW | — | $0.96 | +962.6% |
| 310 | PPH | VANECK ETF TRUST | — | 286,968 | $5.0M | 0.01% | NEW | — | $17.31 | +482.6% |
| 311 | IBN | ICICI BANK LIMITED | Financial Services | 176,496 | $4.6M | 0.01% | NEW | — | $25.90 | +1.1% |
| 312 | EMBJ | EMBRAER S.A. | Industrials | 70,568 | $4.2M | 0.01% | NEW | — | $59.34 | -1.0% |
| 313 | SYK | STRYKER CORPORATION | Healthcare | 12,366 | $4.1M | 0.01% | NEW | — | $328.59 | -7.0% |
| 314 | NTRA | NATERA INC | Healthcare | 18,509 | $3.7M | 0.01% | NEW | — | $199.99 | -1.5% |
| 315 | ASML | ASML HLDG NV | Technology | 2,573 | $3.4M | 0.01% | NEW | — | $1320.83 | +13.7% |
| 316 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 122,511 | $3.4M | 0.01% | NEW | — | $27.40 | -6.9% |
| 317 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,384 | $2.8M | 0.00% | NEW | — | $62.75 | -16.0% |
| 318 | PCG | PG&E CORP | Utilities | 127,908 | $2.2M | 0.00% | NEW | — | $17.57 | -4.3% |
| 319 | KEP | KOREA ELEC PWR CORP | Utilities | 142,443 | $2.0M | 0.00% | NEW | — | $14.25 | -6.3% |
| 320 | AUGO | AURA MINERALS INC | Basic Materials | 22,582 | $1.8M | 0.00% | NEW | — | $81.60 | -6.3% |
| 321 | IVA | INVENTIVA SA | Healthcare | 323,006 | $1.8M | 0.00% | NEW | — | $5.55 | +0.0% |
| 322 | INFY | INFOSYS LTD | Technology | 125,134 | $1.7M | 0.00% | NEW | — | $13.51 | -13.7% |
| 323 | COOK | TRAEGER INC | Consumer Cyclical | 40,000 | $1.2M | 0.00% | NEW | — | $29.00 | +40.6% |
| 324 | EGY | VAALCO ENERGY INC | Energy | 147,763 | $937K | 0.00% | NEW | — | $6.34 | -5.4% |
| 325 | BTG | B2GOLD CORP | Basic Materials | 195,000 | $886K | 0.00% | NEW | — | $4.54 | +7.8% |
| 326 | AAUC | ALLIED GOLD CORP | Basic Materials | 25,883 | $802K | 0.00% | NEW | — | $31.00 | -9.0% |
| 327 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,708 | $697K | 0.00% | NEW | — | $41.72 | -10.9% |
| 328 | MSFT | MICROSOFT CORP | Technology | 1,396 | $517K | 0.00% | NEW | — | $370.17 | +10.6% |
| 329 | INDY | ISHARES TR | — | 8,480 | $358K | 0.00% | NEW | — | $42.24 | +0.4% |
| 330 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 114,935 | $317K | 0.00% | NEW | — | $2.76 | -3.6% |
| 331 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,920 | $240K | — | NEW | — | $82.33 | -10.6% |
| 332 | PPL | PPL CORP | Utilities | 5,463 | $209K | — | NEW | — | $38.20 | -6.3% |
| 333 | IWP | ISHARES TR | — | 11 | $1K | — | NEW | — | $122.82 | +10.8% |
| 334 | — | NEWS CORP NEW | — | 22 | $627 | — | NEW | — | $28.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
19.4%
Healthcare
18.6%
Industrials
11.2%
Communication Services
9.0%
Consumer Cyclical
6.5%
Energy
5.3%
Consumer Defensive
2.1%
Utilities
1.4%
Real Estate
1.4%