# Artisan Partners Limited Partnership: Form 13F holdings

An institutional investment manager in Milwaukee, WI. SEC CIK 1466153.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $63.08bn
- Positions: 341 (341 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1466153/000119312526349319/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARCH CAP GROUP LTD | ORD | $2.10bn | 3.3% | 21,595,895 |  | Reduced −1,070,116 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.98bn | 3.1% | 13,687,258 |  | Reduced −1,788,315 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.98bn | 3.1% | 5,534,119 |  | Reduced −86,094 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.77bn | 2.8% | 4,581,222 |  | Reduced −545,953 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.75bn | 2.8% | 18,930,716 |  | Added +1,479,668 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.59bn | 2.5% | 11,355,426 |  | Reduced −142,536 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.53bn | 2.4% | 4,521,044 |  | Reduced −72,839 |
| ICON PUB LTD CO | SHS | $1.50bn | 2.4% | 8,636,406 |  | Added +357,461 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.45bn | 2.3% | 5,541,048 |  | Added +1,754,431 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.45bn | 2.3% | 2,893,595 |  | Added +287,939 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.40bn | 2.2% | 1,508,778 |  | Added +40,796 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.33bn | 2.1% | 2,367,016 |  | Added +24,344 |
| GARMIN LTD | SHS | $1.26bn | 2.0% | 5,292,605 |  | Reduced −227,032 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.21bn | 1.9% | 7,269,246 |  | Added +2,393,389 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.12bn | 1.8% | 5,132,462 |  | Reduced −76,542 |
| AXALTA COATING SYS LTD | COM | $1.09bn | 1.7% | 31,733,342 |  | Added +2,937,139 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.05bn | 1.7% | 4,419,586 |  | Reduced −999,042 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $916.5m | 1.5% | 4,743,434 |  | Reduced −315,431 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $876.1m | 1.4% | 50,439,134 |  | Added +16,769,469 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $865.8m | 1.4% | 2,411,792 |  | Reduced −246,101 |
| ASCENDIS PHARMA A/S | ORD SHS | $702.5m | 1.1% | 2,634,024 |  | New +2,634,024 |
| SPOTIFY TECHNOLOGY S A | SHS | $622.8m | 1.0% | 1,356,543 |  | Added +50,496 |
| AON PLC | SHS CL A | $613.8m | 1.0% | 1,850,623 |  | Added +206,471 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $609.0m | 1.0% | 1,612,184 |  | Reduced −442,390 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $601.5m | 1.0% | 10,837,212 |  | Reduced −1,514,871 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $599.4m | 1.0% | 6,625,703 |  | Added +1,424,559 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $584.1m | 0.9% | 10,856,434 |  | Reduced −6,405,621 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $582.2m | 0.9% | 1,368,457 |  | Reduced −40,887 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $580.2m | 0.9% | 5,441,718 |  | Reduced −1,085,583 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $562.0m | 0.9% | 1,176,856 |  | Reduced −15,301 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $540.2m | 0.9% | 6,467,467 |  | Reduced −105,556 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $531.2m | 0.8% | 3,472,509 |  | Added +468,327 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $523.8m | 0.8% | 5,466,001 |  | Added +111,538 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $508.8m | 0.8% | 433,047 |  | Reduced −261,366 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $500.8m | 0.8% | 3,718,461 |  | Reduced −239,535 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $494.0m | 0.8% | 4,802,017 |  | Reduced −1,565,760 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $465.2m | 0.7% | 4,074,005 |  | Reduced −288,106 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $451.4m | 0.7% | 2,256,045 |  | Added +158,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $440.2m | 0.7% | 2,385,434 |  | Added +317,415 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $400.6m | 0.6% | 202,113 |  | Reduced −6,064 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $396.4m | 0.6% | 2,089,380 |  | Reduced −184,829 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $393.9m | 0.6% | 328,382 |  | Added +88,344 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $365.8m | 0.6% | 568,008 |  | Reduced −8,217 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $365.6m | 0.6% | 4,663,275 |  | Added +33,950 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $361.7m | 0.6% | 485,123 |  | Added +289,116 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $340.7m | 0.5% | 786,238 |  | Reduced −4,243,428 |
| CNH INDL N V | SHS | $334.8m | 0.5% | 29,808,634 |  | Reduced −1,525,179 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $333.7m | 0.5% | 4,549,041 |  | Added +575,947 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $331.2m | 0.5% | 886,087 |  | Added +537,960 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $328.6m | 0.5% | 440,000 | Put | Reduced −10,000 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $325.3m | 0.5% | 5,538,404 |  | Added +42,034 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $318.3m | 0.5% | 1,191,876 |  | Added +203,983 |
| LINDE PLC | SHS | $311.9m | 0.5% | 601,059 |  | Reduced −320,911 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $303.3m | 0.5% | 1,043,646 |  | Reduced −719,596 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $295.3m | 0.5% | 508,327 |  | Reduced −1,032,876 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $288.8m | 0.5% | 2,880,113 |  | Added +1,930,527 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $286.5m | 0.5% | 3,853,615 |  | Reduced −768,250 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $284.8m | 0.5% | 870,063 |  | Reduced −348,588 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $282.9m | 0.4% | 6,680,820 |  | Added +333,393 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $278.0m | 0.4% | 4,931,716 |  | Added +877,334 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $277.5m | 0.4% | 1,515,238 |  | Added +230,883 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $273.0m | 0.4% | 416,300 | Put | New +416,300 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $272.3m | 0.4% | 2,662,861 |  | Reduced −357,343 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $247.6m | 0.4% | 145,883 |  | Added +4,625 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $238.8m | 0.4% | 627,850 |  | Reduced −419,309 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $231.5m | 0.4% | 347,178 |  | Added +160,749 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $223.7m | 0.4% | 1,115,283 |  | Reduced −229,565 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $221.9m | 0.4% | 1,478,928 |  | Added +664,357 |
| VIKING HOLDINGS LTD | ORD SHS | $218.7m | 0.3% | 2,089,760 |  | Reduced −87,465 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $214.8m | 0.3% | 186,067 |  | Added +49,364 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $210.3m | 0.3% | 560,753 |  | Added +26,177 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $209.5m | 0.3% | 2,797,540 |  | New +2,797,540 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $209.3m | 0.3% | 2,640,024 |  | Added +581,716 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $207.2m | 0.3% | 1,152,223 |  | New +1,152,223 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $206.2m | 0.3% | 1,059,496 |  | Added +287 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $206.1m | 0.3% | 704,625 |  | Added +174,272 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $205.2m | 0.3% | 2,156,751 |  | Added +16,769 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $197.5m | 0.3% | 1,660,307 |  | Added +209,400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $188.2m | 0.3% | 650,501 |  | Added +37,675 |
| LIVANOVA PLC | SHS | $182.9m | 0.3% | 2,224,763 |  | Added +101,947 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $182.7m | 0.3% | 715,286 |  | New +715,286 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $179.9m | 0.3% | 130,154 |  | Reduced −20,719 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $177.6m | 0.3% | 517,659 |  | Reduced −406,857 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $171.1m | 0.3% | 1,447,442 |  | Added +1,270,036 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $171.0m | 0.3% | 13,865,184 |  | Added +3,820,627 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $170.9m | 0.3% | 564,599 |  | Reduced −40,878 |
| NU HLDGS LTD | ORD SHS CL A | $169.5m | 0.3% | 12,687,151 |  | Added +3,351,220 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $166.6m | 0.3% | 422,328 |  | Added +99,454 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $165.3m | 0.3% | 3,102,766 |  | Added +11,988 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $158.0m | 0.3% | 207,080 |  | Reduced −139,389 |
| EATON CORP PLC | SHS | $156.9m | 0.2% | 368,110 |  | Reduced −184,900 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $147.4m | 0.2% | 426,573 |  | Reduced −23,436 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $145.5m | 0.2% | 727,200 | Call | New +727,200 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $144.6m | 0.2% | 200,000 | Put | New +200,000 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $141.8m | 0.2% | 3,399,365 |  | Added +1,779,587 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $139.9m | 0.2% | 1,931,590 |  | Added +202,229 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $139.4m | 0.2% | 1,989,191 |  | New +1,989,191 |
| FTAI AVIATION LTD | SHS | $138.2m | 0.2% | 510,787 |  | Reduced −4,987 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $132.5m | 0.2% | 274,306 |  | Reduced −286,273 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $132.4m | 0.2% | 394,179 |  | Reduced −832,991 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $130.5m | 0.2% | 451,000 | Call | New +451,000 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $127.9m | 0.2% | 1,559,852 |  | Added +43,194 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $127.4m | 0.2% | 263,800 | Call | New +263,800 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $123.6m | 0.2% | 763,924 |  | Reduced −794,110 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $122.3m | 0.2% | 1,231,729 |  | New +1,231,729 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $121.8m | 0.2% | 120,468 |  | Reduced −109,707 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $120.1m | 0.2% | 489,716 |  | Reduced −178,442 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $120.0m | 0.2% | 2,524,146 |  | New +2,524,146 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $119.9m | 0.2% | 139,760 |  | New +139,760 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $119.4m | 0.2% | 970,325 |  | Reduced −174,915 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $118.3m | 0.2% | 297,848 |  | Reduced −346,933 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $117.7m | 0.2% | 2,360,012 |  | Added +1,381,961 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $115.7m | 0.2% | 309,500 | Put | New +309,500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $115.6m | 0.2% | 30,655,509 |  | Added +2,850,411 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $115.5m | 0.2% | 239,200 | Put | New +239,200 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $114.8m | 0.2% | 1,151,879 |  | Added +621,078 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $113.0m | 0.2% | 443,946 |  | Reduced −218,788 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $112.9m | 0.2% | 210,205 |  | Added +26,665 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $112.7m | 0.2% | 598,130 |  | New +598,130 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $108.1m | 0.2% | 149,573 |  | Reduced −91,537 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $106.1m | 0.2% | 104,900 | Put | New +104,900 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $104.8m | 0.2% | 1,290,103 |  | Reduced −36,359 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $103.6m | 0.2% | 453,393 |  | Reduced −111,462 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $103.2m | 0.2% | 534,098 |  | Added +28,143 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $101.5m | 0.2% | 271,700 | Call | New +271,700 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $101.0m | 0.2% | 590,999 |  | New +590,999 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $99.2m | 0.2% | 279,829 |  | Reduced −389,225 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $97.8m | 0.2% | 1,076,768 |  | Reduced −84,537 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $96.2m | 0.2% | 554,277 |  | Reduced −40,247 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $94.8m | 0.2% | 932,236 |  | Added +224,135 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $94.1m | 0.1% | 383,678 |  | Added +103,340 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $92.2m | 0.1% | 342,762 |  | Added +193,956 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $92.0m | 0.1% | 278,275 |  | New +278,275 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $91.4m | 0.1% | 87,692 |  | New +87,692 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $89.8m | 0.1% | 1,491,726 |  | Added +63,945 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $89.7m | 0.1% | 28,062 |  | Reduced −2,075 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $87.7m | 0.1% | 156,539 |  | New +156,539 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $87.6m | 0.1% | 176,879 |  | New +176,879 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $85.4m | 0.1% | 413,729 |  | New +413,729 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $85.1m | 0.1% | 204,738 |  | New +204,738 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $83.3m | 0.1% | 362,658 |  | Reduced −522,241 |
| CRH PLC | ORD | $82.7m | 0.1% | 772,787 |  | Reduced −43,413 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $79.1m | 0.1% | 2,006,502 |  | Reduced −4,622,941 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $78.3m | 0.1% | 559,600 | Put | New +559,600 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $75.9m | 0.1% | 200,459 |  | Added +18,428 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $75.5m | 0.1% | 3,679,251 |  | Reduced −729,153 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $75.4m | 0.1% | 223,025 |  | Added +46,863 |
| RADWARE LTD | ORD | $73.3m | 0.1% | 2,374,480 |  | Reduced −375,200 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $72.4m | 0.1% | 692,735 |  | Added +153,412 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $71.9m | 0.1% | 2,784,047 |  | Reduced −826,838 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $70.9m | 0.1% | 293,159 |  | Added +19,787 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $70.5m | 0.1% | 704,134 |  | Added +45,382 |
| ASTRAZENECA PLC | ORD | $69.8m | 0.1% | 368,074 |  | New +368,074 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $68.1m | 0.1% | 466,035 |  | Reduced −36,047 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $66.7m | 0.1% | 62,605 |  | Reduced −87,078 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $66.3m | 0.1% | 893,387 |  | Reduced −29,254 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $63.0m | <0.1% | 4,893,717 |  | Reduced −419,061 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $62.7m | <0.1% | 1,073,197 |  | Reduced −565,293 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $62.4m | <0.1% | 649,846 |  | Reduced −179,148 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $60.4m | <0.1% | 56,700 | Put | New +56,700 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $59.6m | <0.1% | 1,047,943 |  | Reduced −71,071 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $59.5m | <0.1% | 737,570 |  | Reduced −98,806 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $59.0m | <0.1% | 146,622 |  | Reduced −1,724 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $58.8m | <0.1% | 109,091 |  | New +109,091 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $57.7m | <0.1% | 355,774 |  | Added +179,807 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $57.2m | <0.1% | 896,942 |  | Added +70,112 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $56.0m | <0.1% | 692,558 |  | Added +94,240 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $52.3m | <0.1% | 877,357 |  | New +877,357 |
| COPA HOLDINGS SA | CL A | $51.5m | <0.1% | 330,738 |  | Added +27,091 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $51.2m | <0.1% | 136,465 |  | Reduced −33,483 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $50.0m | <0.1% | 634,303 |  | Reduced −1,464,008 |
| KORNIT DIGITAL LTD | SHS | $48.6m | <0.1% | 2,989,201 |  | Added +525,320 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $48.3m | <0.1% | 461,591 |  | Added +4,521 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $47.7m | <0.1% | 3,266,753 |  | Added +1,080,956 |
| STEVANATO GROUP S P A | ORD SHS | $47.0m | <0.1% | 2,601,598 |  | Added +311,538 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $46.3m | <0.1% | 1,120,700 |  | Reduced −172,300 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $45.6m | <0.1% | 372,818 |  | Added +18,553 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $45.1m | <0.1% | 87,821 |  | Added +17,473 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $45.0m | <0.1% | 1,559,441 |  | Reduced −695,047 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $44.9m | <0.1% | 287,610 |  | Reduced −177,112 |
| ALKERMES PLC | SHS | $43.5m | <0.1% | 831,006 |  | Reduced −280,735 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $43.3m | <0.1% | 1,427,938 |  | Added +85,935 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $43.2m | <0.1% | 309,266 |  | Reduced −298,196 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $42.3m | <0.1% | 607,690 |  | Reduced −470,096 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $40.8m | <0.1% | 471,473 |  | Added +85,378 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $39.6m | <0.1% | 260,245 |  | Reduced −432,729 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $39.4m | <0.1% | 354,816 |  | Reduced −35,853 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $38.4m | <0.1% | 18,449 |  | Reduced −10,508 |
| CREDICORP LTD | COM | $38.0m | <0.1% | 97,455 |  | Added +7,979 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $37.9m | <0.1% | 3,620,422 |  | Reduced −324,808 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $37.7m | <0.1% | 968,037 |  | Added +277,715 |
| FERRARI N V | COM | $37.2m | <0.1% | 99,973 |  | Reduced −3,125 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $36.9m | <0.1% | 517,119 |  | Added +152,232 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $35.9m | <0.1% | 622,578 |  | Reduced −348,085 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $35.3m | <0.1% | 563,731 |  | Added +313,655 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $35.0m | <0.1% | 592,725 |  | Added +293,811 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $34.7m | <0.1% | 384,107 |  | Added +113,165 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $34.3m | <0.1% | 704,456 |  | Reduced −485,578 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $34.0m | <0.1% | 190,108 |  | Reduced −105,861 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $33.5m | <0.1% | 1,325,134 |  | Reduced −6,679 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $32.9m | <0.1% | 115,374 |  | Reduced −21,842 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $32.8m | <0.1% | 446,111 |  | Reduced −248,173 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $32.7m | <0.1% | 732,323 |  | Reduced −48,252 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $32.5m | <0.1% | 754,949 |  | Reduced −102,361 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $32.3m | <0.1% | 1,756,795 |  | Reduced −894,673 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $32.2m | <0.1% | 334,734 |  | New +334,734 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $31.8m | <0.1% | 435,970 |  | Reduced −239,676 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $31.6m | <0.1% | 414,433 |  | Reduced −229,654 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $31.5m | <0.1% | 1,224,497 |  | Added +124,778 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $31.4m | <0.1% | 3,467,310 |  | Added +1,115,859 |
| WEATHERFORD INTL PLC | ORD SHS | $30.9m | <0.1% | 379,307 |  | New +379,307 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $30.4m | <0.1% | 308,990 |  | Added +24,300 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $30.3m | <0.1% | 1,634,936 |  | Reduced −914,098 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $29.9m | <0.1% | 1,030,396 |  | Reduced −409,493 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $29.5m | <0.1% | 167,691 |  | New +167,691 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $29.3m | <0.1% | 587,697 |  | Added +320,123 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $29.0m | <0.1% | 1,995,783 |  | Reduced −1,857,774 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $28.2m | <0.1% | 110,264 |  | Reduced −62,671 |
| AMRIZE LTD | SHS | $28.0m | <0.1% | 524,942 |  | Reduced −290,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $27.7m | <0.1% | 28,653 |  | Reduced −54,819 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $27.6m | <0.1% | 417,923 |  | Reduced −663,888 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $27.5m | <0.1% | 136,633 |  | Reduced −75,617 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $27.4m | <0.1% | 589,204 |  | Reduced −327,871 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $27.4m | <0.1% | 57,400 | Put | New +57,400 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $27.2m | <0.1% | 474,616 |  | Reduced −264,091 |
| LUXFER HLDGS PLC | SHS | $27.1m | <0.1% | 1,504,665 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $26.7m | <0.1% | 773,053 |  | Reduced −428,785 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $26.0m | <0.1% | 1,038,566 |  | Reduced −375,030 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $25.8m | <0.1% | 183,373 |  | Reduced −102,116 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $25.8m | <0.1% | 951,841 |  | Reduced −524,649 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $25.8m | <0.1% | 376,357 |  | Reduced −208,508 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $25.3m | <0.1% | 310,706 |  | New +310,706 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $25.3m | <0.1% | 214,048 |  | Reduced −118,733 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $25.2m | <0.1% | 309,961 |  | Added +64,710 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $25.2m | <0.1% | 258,269 |  | Reduced −123,852 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $25.0m | <0.1% | 282,218 |  | Reduced −89,981 |
| ISHARES TR | 0-3 MTH TREASURY | $25.0m | <0.1% | 248,527 |  | New +248,527 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $24.3m | <0.1% | 523,939 |  | Reduced −292,044 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $23.9m | <0.1% | 108,217 |  | New +108,217 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $23.5m | <0.1% | 139,333 |  | Reduced −77,825 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $23.4m | <0.1% | 574,925 |  | Reduced −84,142 |
| NVENT ELEC PLC | SHS | $23.4m | <0.1% | 137,704 |  | Reduced −303,809 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $22.8m | <0.1% | 99,304 |  | Reduced −171,308 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $22.8m | <0.1% | 272,248 |  | Reduced −153,526 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $22.5m | <0.1% | 70,818 |  | Reduced −39,459 |
| [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | SPONSORED ADS | $22.5m | <0.1% | 1,372,851 |  | Reduced −846,535 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $22.3m | <0.1% | 200,616 |  | Reduced −111,754 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $22.0m | <0.1% | 1,689,307 |  | Reduced −150,844 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $21.9m | <0.1% | 305,324 |  | Reduced −103,999 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $21.8m | <0.1% | 1,023,677 |  | Reduced −3,838,097 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $21.6m | <0.1% | 119,528 |  | Reduced −921,588 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $21.3m | <0.1% | 859,707 |  | Reduced −485,474 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $21.3m | <0.1% | 185,936 |  | Reduced −651,039 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $21.3m | <0.1% | 156,177 |  | Reduced −113,702 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $20.8m | <0.1% | 619,522 |  | New +619,522 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $20.7m | <0.1% | 284,044 |  | Reduced −149,529 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $20.6m | <0.1% | 654,812 |  | New +654,812 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $20.6m | <0.1% | 953,723 |  | New +953,723 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $19.8m | <0.1% | 83,517 |  | Reduced −46,514 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $19.7m | <0.1% | 129,620 |  | Reduced −66,046 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $19.6m | <0.1% | 305,217 |  | Reduced −201,507 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $19.5m | <0.1% | 198,585 |  | Reduced −101,079 |
| GENPACT LIMITED | SHS | $18.9m | <0.1% | 685,651 |  | Reduced −367,101 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $18.4m | <0.1% | 143,441 |  | New +143,441 |
| FLEX LTD | ORD | $18.0m | <0.1% | 110,993 |  | Reduced −437,313 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $17.9m | <0.1% | 284,899 |  | Reduced −22,408 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $16.6m | <0.1% | 613,744 |  | New +613,744 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $16.5m | <0.1% | 127,015 |  | Reduced −65,014 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $15.9m | <0.1% | 224,246 |  | Reduced −349,613 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $15.7m | <0.1% | 270,590 |  | Reduced −26,842 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $15.6m | <0.1% | 15,995 |  | Reduced −108,302 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $15.4m | <0.1% | 682,588 |  | Reduced −504,761 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $15.1m | <0.1% | 87,291 |  | Reduced −383,192 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $15.0m | <0.1% | 29,927 |  | Reduced −282,895 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $15.0m | <0.1% | 181,270 |  | Reduced −2,133,527 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.8m | <0.1% | 41,908 |  | Reduced −538,618 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $14.7m | <0.1% | 659,786 |  | Added +40,329 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $14.2m | <0.1% | 52,199 |  | Reduced −574,764 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $14.1m | <0.1% | 86,751 |  | Reduced −48,382 |
| JFROG LTD | ORD SHS | $14.1m | <0.1% | 155,316 |  | New +155,316 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $13.8m | <0.1% | 179,659 |  | Reduced −283,205 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.8m | <0.1% | 118,172 |  | Reduced −37,912 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $13.6m | <0.1% | 745,869 |  | Reduced −285,175 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $13.4m | <0.1% | 235,437 |  | Reduced −2,622,400 |
| GLOBANT S A | COM | $13.4m | <0.1% | 461,826 |  | Added +235,949 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $13.0m | <0.1% | 100,404 |  | Reduced −1,238,545 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $13.0m | <0.1% | 52,890 |  | Reduced −597,800 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $12.8m | <0.1% | 81,964 |  | Reduced −713,575 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $12.6m | <0.1% | 274,110 |  | New +274,110 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $12.6m | <0.1% | 937,761 |  | New +937,761 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $12.3m | <0.1% | 288,246 |  | Added +243,862 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.3m | <0.1% | 114,075 |  | Reduced −1,303,258 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $12.0m | <0.1% | 84,100 |  | Reduced −963,600 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $12.0m | <0.1% | 258,483 |  | Reduced −3,527,376 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $11.8m | <0.1% | 39,592 |  | Reduced −777,047 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $11.6m | <0.1% | 355,153 |  | Added +39,661 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $11.6m | <0.1% | 775,370 |  | Added +191,000 |
| NXP SEMICONDUCTORS N V | COM | $11.4m | <0.1% | 40,497 |  | Reduced −602,031 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $11.3m | <0.1% | 80,915 |  | Reduced −53,591 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.2m | <0.1% | 87,246 |  | Reduced −974,613 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.1m | <0.1% | 63,219 |  | Reduced −718,222 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $11.0m | <0.1% | 61,918 |  | Added +31,186 |
| VANECK ETF TRUST | VANECK VIETNAM | $10.8m | <0.1% | 585,115 |  | Added +298,147 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $10.8m | <0.1% | 973,496 |  | New +973,496 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $10.8m | <0.1% | 313,978 |  | New +313,978 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $10.1m | <0.1% | 48,437 |  | Reduced −530,367 |
| ISHARES TR | MSCI INDIA ETF | $9.6m | <0.1% | 194,922 |  | Added +27,222 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.4m | <0.1% | 97,862 |  | Reduced −927,281 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $9.4m | <0.1% | 49,171 |  | New +49,171 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $9.2m | <0.1% | 16,004 |  | New +16,004 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $9.0m | <0.1% | 395,008 |  | New +395,008 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.9m | <0.1% | 363,105 |  | Reduced −4,112,701 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $8.6m | <0.1% | 887,998 |  | Reduced −72,455 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $8.3m | <0.1% | 189,498 |  | New +189,498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.3m | <0.1% | 66,890 |  | Reduced −675,313 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $8.0m | <0.1% | 10,583 |  | New +10,583 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $7.7m | <0.1% | 311,427 |  | Reduced −394,319 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $6.9m | <0.1% | 140,793 |  | New +140,793 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $6.9m | <0.1% | 95,607 |  | New +95,607 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $6.3m | <0.1% | 275,717 |  | New +275,717 |
| AMER SPORTS INC | COM SHS | $4.9m | <0.1% | 144,079 |  | Reduced −4,594,419 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $4.6m | <0.1% | 157,489 |  | Reduced −19,007 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $4.3m | <0.1% | 67,612 |  | Reduced −2,956 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.8m | <0.1% | 12,111 |  | Reduced −255 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8m | <0.1% | 920 |  | Reduced −1,653 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $1.7m | <0.1% | 142,443 |  | Unchanged |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $1.7m | <0.1% | 61,663 |  | Reduced −60,848 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $1.6m | <0.1% | 430,900 |  | Added +235,900 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.5m | <0.1% | 139,383 |  | Added +14,249 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $996.2k | <0.1% | 263,538 |  | Reduced −59,468 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $888.0k | <0.1% | 37,383 |  | Added +11,500 |
| AURA MINERALS INC | SHS NEW | $861.3k | <0.1% | 13,682 |  | Reduced −8,900 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $751.2k | <0.1% | 20,418 |  | Added +3,710 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $750.6k | <0.1% | 147,763 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $669.9k | <0.1% | 1,796 |  | Added +400 |
| [TRAEGER INC (COOK)](/companies/cook.md) | COM NEW | $441.0k | <0.1% | 5,594 |  | Reduced −34,406 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $259.5k | <0.1% | 2,900 |  | Reduced −20 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $206.5k | <0.1% | 1,479 |  | New +1,479 |
| ISHARES TR | S&P MC 400GR ETF | $8.5k | <0.1% | 72 |  | New +72 |
| ISHARES TR | RUS MD CP GR ETF | $7.7k | <0.1% | 53 |  | Added +42 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.1k | <0.1% | 38 |  | Added +16 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,595 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −481,516 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −140,326 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,230,188 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −254,392 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −529,875 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −184,932 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,035,185 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −363,300 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −499,855 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,030,490 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,816 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −760,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −80,203 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −1,220,000 |
| ISHARES TR | INDIA 50 ETF | $0 | 0.0% | 0 |  | Sold out −8,480 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −329,491 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −5,485,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −101,600 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,662 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,216,883 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $0 | 0.0% | 0 |  | Sold out −114,935 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,328,676 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −472,188 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −128,399 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,509 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −91,298,033 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −902,931 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −963,824 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,796 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,547 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,908 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,463 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −866,703 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,100 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,812,398 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,197,983 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,058,684 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,706,651 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −7,428,537 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,895 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −265,500 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,217,970 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,323 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −260,619 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −344,400 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −509,534 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,344,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,275,214 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −385,216 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349319. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.