Mga Batayang Estadistika
Nilai Portofolio $ 68,305,557,275
Posisi Saat Ini 342
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Artisan Partners Limited Partnership telah mengungkapkan total kepemilikan 342 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,305,557,275 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Artisan Partners Limited Partnership adalah Arch Capital Group Ltd. (US:ACGL) , Meta Platforms, Inc. (US:META) , The Charles Schwab Corporation (US:SCHW) , Netflix, Inc. (US:NFLX) , and American Express Company (US:AXP) . Posisi baru Artisan Partners Limited Partnership meliputi: RBC Bearings Incorporated (US:RBC) , Mastercard Incorporated (US:MA) , Axon Enterprise, Inc. (US:AXON) , Jack Henry & Associates, Inc. (US:JKHY) , and GE Vernova Inc. (US:GEV) . Industri unggulan Artisan Partners Limited Partnership adalah "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) , "Amusement And Recreation Services" (sic 79) , and "Miscellaneous Manufacturing Industries" (sic 39) .

Artisan Partners Limited Partnership - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
3.27 515.77 0.7551 0.7551
4.95 1,108.05 1.6222 0.6071
1.37 411.89 0.6030 0.6030
9.85 958.79 1.4037 0.5493
2.29 1,688.53 2.4720 0.5045
4.49 984.95 1.4420 0.4648
1.05 292.94 0.4289 0.4289
1.34 708.56 1.0373 0.3603
3.88 787.61 1.1531 0.3534
33.72 1,264.04 1.8506 0.3276
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
2.35 1,295.24 1.8962 -0.7674
0.97 199.01 0.2914 -0.5737
23.83 2,170.02 3.1769 -0.4626
2.60 1,260.94 1.8460 -0.3746
3.58 1,096.99 1.6060 -0.3138
0.00 0.00 -0.2938
4.70 230.37 0.3373 -0.2839
3.68 1,429.50 2.0928 -0.2617
2.58 50.25 0.0736 -0.2529
0.68 30.65 0.0449 -0.2486
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-12 13G/A ICLR / ICON Public Limited Company 4,290,924 7,184,870 67.44 9.00 69.81
2025-08-12 13G RXST / RxSight, Inc. 1,170,231 2,252,544 92.49 5.50 89.66
2025-08-12 13G/A ARGX / argenx SE - Depositary Receipt (Common Stock) 3,174,477 2,349,776 -25.98 3.80 -29.63
2025-08-12 13G/A VCYT / Veracyte, Inc. 5,239,711 6,321,775 20.65 8.10 20.90
2025-08-12 13G/A SDHC / Smith Douglas Homes Corp. 777,380 0 -100.00 0.00 -100.00
2025-08-12 13G/A KRNT / Kornit Digital Ltd. 3,719,473 2,778,422 -25.30 6.10 -19.74
2025-08-12 13G/A LSCC / Lattice Semiconductor Corporation 7,330,724 4,702,294 -35.85 3.40 -35.85
2025-08-12 13G/A TWST / Twist Bioscience Corporation 6,068,671 5,061,033 -16.60 8.40 -19.23
2025-08-12 13G LXFR / Luxfer Holdings PLC 1,403,485 5.20
2025-08-12 13G STVN / Stevanato Group S.p.A. 2,733,782 5.50
2025-05-15 13G ARIS / Aris Water Solutions, Inc. 1,719,534 5.60
2025-05-15 13G/A ST / Sensata Technologies Holding plc 12,060,385 13,742,760 13.95 9.20 15.00
2024-11-12 13G/A ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 5,749,227 4,411,111 -23.27 7.30 -27.00
2024-11-12 13G HSIC / Henry Schein, Inc. 6,546,018 5.20
2024-11-12 13G/A LBTYA / Liberty Global Ltd. 14,141,397 3,600,000 -74.54 2.10 -74.70
2024-11-12 13G/A HALO / Halozyme Therapeutics, Inc. 6,689,058 3,133,412 -53.16 2.50 -50.98
2024-11-12 13G/A IRTC / iRhythm Technologies, Inc. 2,071,500 2,780,259 34.21 8.90 30.88
2024-11-12 13G/A XRAY / DENTSPLY SIRONA Inc. 12,944,034 2,082,432 -83.91 1.00 -83.61
2024-11-12 13G/A MMYT / MakeMyTrip Limited 3,455,196 2,233,274 -35.36 3.20 -38.46
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
ACGL / Arch Capital Group Ltd. 23.83 1.75 2,170.02 -3.68 3.1769 -0.4626
META / Meta Platforms, Inc. 2.29 8.26 1,688.53 38.64 2.4720 0.5045
SCHW / The Charles Schwab Corporation 18.18 2.41 1,658.45 19.36 2.4280 0.1834
NFLX / Netflix, Inc. 1.10 -14.28 1,475.91 23.10 2.1607 0.2239
AXP / American Express Company 4.62 2.97 1,473.97 22.08 2.1579 0.2075
BK / The Bank of New York Mellon Corporation 15.80 0.89 1,439.83 9.60 2.1079 -0.0143
ELV / Elevance Health, Inc. 3.68 9.68 1,429.50 -1.92 2.0928 -0.2617
GOOGL / Alphabet Inc. 8.09 8.25 1,425.09 23.37 2.0864 0.2203
ARGX / argenx SE - Depositary Receipt (Common Stock) 2.35 -15.65 1,295.24 -21.45 1.8962 -0.7674
SU / Suncor Energy Inc. 33.72 38.52 1,264.04 34.08 1.8506 0.3276
BRK.B / Berkshire Hathaway Inc. 2.60 0.57 1,260.94 -8.27 1.8460 -0.3746
GRMN / Garmin Ltd. 5.89 6.43 1,229.81 2.31 1.8005 -0.1414
SNOW / Snowflake Inc. 4.95 15.18 1,108.05 76.33 1.6222 0.6071
WTW / Willis Towers Watson Public Limited Company 3.58 1.78 1,096.99 -7.69 1.6060 -0.3138
PGR / The Progressive Corporation 3.93 0.89 1,048.90 -4.87 1.5356 -0.2455
ICLR / ICON Public Limited Company 7.18 67.44 1,045.04 39.18 1.5299 0.3169
C / Citigroup Inc. 11.58 0.37 985.57 20.35 1.4429 0.1200
AMZN / Amazon.com, Inc. 4.49 41.21 984.95 62.83 1.4420 0.4648
LRCX / Lam Research Corporation 9.85 35.40 958.79 81.30 1.4037 0.5493
BSX / Boston Scientific Corporation 8.52 -11.81 914.94 -6.11 1.3395 -0.2347
PYPL / PayPal Holdings, Inc. 11.99 1.56 891.25 15.68 1.3048 0.0601
SHOP / Shopify Inc. 7.34 -5.90 846.88 13.68 1.2398 0.0364
SE / Sea Limited - Depositary Receipt (Common Stock) 5.25 7.98 839.90 32.35 1.2296 0.2044
TEAM / Atlassian Corporation 3.88 66.26 787.61 59.11 1.1531 0.3534
ORCL / Oracle Corporation 3.58 -6.21 781.89 46.66 1.1447 0.2835
AON / Aon plc 2.18 1.88 776.33 -8.92 1.1365 -0.2405
MMC / Marsh & McLennan Companies, Inc. 3.44 0.94 752.88 -9.56 1.1022 -0.2426
GEV / GE Vernova Inc. 1.34 -2.47 708.56 69.06 1.0373 0.3603
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 3.99 -6.25 688.75 3.81 1.0083 -0.0634
BKR / Baker Hughes Company 16.68 1.01 639.42 -11.88 0.9361 -0.2361
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 108.14 1.84 560.15 0.10 0.8201 -0.0839
MELI / MercadoLibre, Inc. 0.21 -3.72 550.57 29.00 0.8060 0.1165
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.42 -26.41 548.75 0.40 0.8034 -0.0795
DHR / Danaher Corporation 2.67 29.75 528.02 25.03 0.7730 0.0908
CBRE / CBRE Group, Inc. 3.70 -4.60 518.16 2.22 0.7586 -0.0603
IQV / IQVIA Holdings Inc. 3.27 515.77 0.7551 0.7551
WST / West Pharmaceutical Services, Inc. 2.27 3.27 496.09 0.93 0.7263 -0.0678
SPOT / Spotify Technology S.A. 0.64 -0.08 494.63 39.40 0.7241 0.1509
XYL / Xylem Inc. 3.73 -9.28 482.67 -1.76 0.7066 -0.0870
HSIC / Henry Schein, Inc. 6.46 0.87 472.06 7.58 0.6911 -0.0177
WMB / The Williams Companies, Inc. 6.95 38.98 436.83 46.07 0.6395 0.1564
CNH / CNH Industrial N.V. 32.95 1.78 427.04 7.41 0.6252 -0.0171
ST / Sensata Technologies Holding plc 14.10 2.58 424.46 27.26 0.6214 0.0826
IRTC / iRhythm Technologies, Inc. 2.74 -2.61 421.98 43.24 0.6178 0.1419
ETN / Eaton Corporation plc 1.18 -12.03 419.86 15.53 0.6147 0.0276
TYL / Tyler Technologies, Inc. 0.70 -5.18 414.17 -3.31 0.6063 -0.0856
COR / Cencora, Inc. 1.37 411.89 0.6030 0.6030
LIN / Linde plc 0.87 -15.31 406.10 -14.66 0.5945 -0.1742
LYV / Live Nation Entertainment, Inc. 2.48 -1.89 375.22 13.66 0.5493 0.0160
CARR / Carrier Global Corporation 4.95 63.57 362.49 88.83 0.5307 0.2206
GWRE / Guidewire Software, Inc. 1.51 -22.06 355.05 -2.05 0.5198 -0.0658
AMD / Advanced Micro Devices, Inc. 2.49 -12.76 352.90 20.49 0.5166 0.0435
V / Visa Inc. 0.99 7.17 351.32 8.57 0.5143 -0.0084
VEEV / Veeva Systems Inc. 1.22 -0.78 350.41 23.35 0.5130 0.0541
LUV / Southwest Airlines Co. 10.76 0.92 349.18 -2.50 0.5112 -0.0674
NVDA / NVIDIA Corporation 2.15 -18.99 339.02 18.09 0.4963 0.0325
INSM / Insmed Incorporated 3.31 3.02 333.56 35.90 0.4883 0.0918
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 2.03 -39.07 329.07 -7.71 0.4818 -0.0943
SPGI / S&P Global Inc. 0.61 -13.10 319.59 -9.82 0.4679 -0.1046
FWONK / Formula One Group 2.92 -4.43 305.62 10.96 0.4474 0.0025
DASH / DoorDash, Inc. 1.20 -8.26 294.94 23.73 0.4318 0.0467
MTSI / MACOM Technology Solutions Holdings, Inc. 2.06 -15.64 294.52 20.42 0.4312 0.0361
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 1.05 292.94 0.4289 0.4289
CCCS / CCC Intelligent Solutions Holdings Inc. 31.06 23.91 292.23 29.12 0.4278 0.0622
VRTX / Vertex Pharmaceuticals Incorporated 0.65 -9.58 289.50 -16.97 0.4238 -0.1394
MSFT / Microsoft Corporation 0.52 3.70 259.72 37.40 0.3802 0.0749
APG / APi Group Corporation 4.88 11.34 249.03 58.95 0.3646 0.1115
WING / Wingstop Inc. 0.74 83.07 248.30 173.28 0.3635 0.2167
USFD / US Foods Holding Corp. 3.21 12.44 247.00 32.27 0.3616 0.0600
RBLX / Roblox Corporation 2.31 59.69 243.18 188.21 0.3560 0.2197
GE / General Electric Company 0.92 22.61 236.12 57.67 0.3457 0.1038
LSCC / Lattice Semiconductor Corporation 4.70 -35.85 230.37 -40.09 0.3373 -0.2839
BFAM / Bright Horizons Family Solutions Inc. 1.80 10.37 222.14 7.37 0.3252 -0.0090
DXCM / DexCom, Inc. 2.52 38.88 219.92 77.52 0.3220 0.1218
PODD / Insulet Corporation 0.67 -4.68 210.96 14.04 0.3089 0.0100
AZO / AutoZone, Inc. 0.06 11.16 207.70 8.22 0.3041 -0.0060
MMYT / MakeMyTrip Limited 2.12 12.48 207.32 12.51 0.3035 0.0059
CRWD / CrowdStrike Holdings, Inc. 0.40 -12.90 204.42 25.82 0.2993 0.0368
GRAB / Grab Holdings Limited 39.85 13.41 200.42 25.92 0.2934 0.0363
AAPL / Apple Inc. 0.97 -59.76 199.01 -62.83 0.2914 -0.5737
WFC / Wells Fargo & Company 2.47 7.40 197.58 19.86 0.2893 0.0230
GE / General Electric Company Put 0.77 197.19 0.2887 0.2887
NU / Nu Holdings Ltd. 14.34 -11.22 196.74 18.95 0.2880 0.0208
PSTG / Pure Storage, Inc. 3.31 -20.35 190.87 3.60 0.2794 -0.0182
TWST / Twist Bioscience Corporation 5.06 -13.51 186.20 -18.95 0.2726 -0.0985
BWXT / BWX Technologies, Inc. 1.28 183.86 0.2692 0.2692
HUM / Humana Inc. 0.73 2.71 178.83 -5.10 0.2618 -0.0426
TW / Tradeweb Markets Inc. 1.19 -35.11 174.04 -36.01 0.2548 -0.1846
PM / Philip Morris International Inc. 0.94 -24.69 172.10 -13.59 0.2520 -0.0698
VCYT / Veracyte, Inc. 6.32 20.65 170.88 9.99 0.2502 -0.0008
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.99 -6.08 167.41 2.90 0.2451 -0.0177
SNPS / Synopsys, Inc. 0.33 -7.24 167.28 10.89 0.2449 0.0012
FERG / Ferguson Enterprises Inc. 0.76 89.53 165.42 157.56 0.2422 0.1384
ZS / Zscaler, Inc. 0.52 -29.78 164.00 11.11 0.2401 0.0016
MA / Mastercard Incorporated 0.29 454.99 160.55 468.99 0.2351 0.1895
IOT / Samsara Inc. 3.96 74.80 157.70 81.41 0.2309 0.0904
RBC / RBC Bearings Incorporated 0.41 157.19 0.2301 0.2301
VST / Vistra Corp. 0.80 408.70 155.40 739.54 0.2275 0.1976
IR / Ingersoll Rand Inc. 1.87 45.72 155.23 51.46 0.2273 0.0617
TXN / Texas Instruments Incorporated 0.75 11.84 154.84 29.22 0.2267 0.0331
KO / The Coca-Cola Company 2.19 18.17 154.63 16.74 0.2264 0.0124
GOOG / Alphabet Inc. 0.86 -2.31 152.57 10.93 0.2234 0.0012
MPWR / Monolithic Power Systems, Inc. 0.21 -39.26 151.87 -23.40 0.2223 -0.0980
CRM / Salesforce, Inc. 0.56 -6.85 151.86 -5.35 0.2223 -0.0369
PSN / Parsons Corporation 2.11 15.21 151.76 39.65 0.2222 0.0466
BAX / Baxter International Inc. 5.00 -3.88 151.46 -14.97 0.2217 -0.0660
NET / Cloudflare, Inc. 0.77 61.08 151.41 179.92 0.2217 0.1343
CDNS / Cadence Design Systems, Inc. 0.49 -1.26 150.14 19.63 0.2198 0.0171
FTAI / FTAI Aviation Ltd. 1.29 -39.09 148.65 -36.89 0.2176 -0.1629
UPS / United Parcel Service, Inc. 1.46 -1.36 147.29 -9.47 0.2156 -0.0472
EOG / EOG Resources, Inc. 1.22 -1.89 145.69 -8.49 0.2133 -0.0439
CMCSA / Comcast Corporation 4.07 -2.00 145.36 -5.21 0.2128 -0.0349
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.83 -0.03 140.22 15.37 0.2053 0.0089
BAC / Bank of America Corporation 2.96 -1.72 140.08 11.44 0.2051 0.0020
BKNG / Booking Holdings Inc. 0.02 -1.54 139.31 23.73 0.2039 0.0221
LPLA / LPL Financial Holdings Inc. 0.37 -5.72 137.77 8.06 0.2017 -0.0043
WAT / Waters Corporation 0.39 121.62 136.06 109.88 0.1992 0.0945
ABNB / Airbnb, Inc. 1.02 -18.85 135.56 -10.10 0.1985 -0.0451
HUBS / HubSpot, Inc. 0.24 -22.53 134.13 -24.52 0.1964 -0.0907
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 7.53 78.74 133.52 57.83 0.1955 0.0588
CI / The Cigna Group 0.40 -2.00 133.00 -1.53 0.1947 -0.0235
ANET / Arista Networks Inc 1.29 22.16 131.97 61.31 0.1932 0.0610
GS / The Goldman Sachs Group, Inc. 0.19 -22.30 131.31 0.67 0.1922 -0.0185
DG / Dollar General Corporation 1.14 -21.15 130.22 2.57 0.1907 -0.0144
NXPI / NXP Semiconductors N.V. 0.58 12.78 127.34 29.65 0.1864 0.0278
MA / Mastercard Incorporated Put 0.22 125.37 0.1835 0.1835
ADI / Analog Devices, Inc. 0.52 0.19 123.51 18.24 0.1808 0.0121
HOOD / Robinhood Markets, Inc. 1.29 -58.63 120.43 -6.94 0.1763 -0.0327
VIK / Viking Holdings Ltd 2.20 2.07 117.17 36.83 0.1715 0.0332
ZTS / Zoetis Inc. 0.74 115.92 0.1697 0.1697
DIS / The Walt Disney Company 0.93 -2.00 115.10 23.13 0.1685 0.0175
TMO / Thermo Fisher Scientific Inc. 0.28 114.71 0.1679 0.1679
FIX / Comfort Systems USA, Inc. 0.21 114.55 0.1677 0.1677
PNC / The PNC Financial Services Group, Inc. 0.59 -1.72 109.59 4.23 0.1604 -0.0094
SLB / Schlumberger Limited 3.22 -1.77 108.96 -20.57 0.1595 -0.0621
FI / Fiserv, Inc. 0.62 -2.00 106.61 -23.49 0.1561 -0.0690
SBUX / Starbucks Corporation 1.15 15.48 105.81 7.87 0.1549 -0.0036
MDT / Medtronic plc 1.20 -2.00 104.89 -4.93 0.1536 -0.0247
CAE / CAE Inc. 3.55 -5.77 104.09 12.38 0.1524 0.0028
MRK / Merck & Co., Inc. 1.30 -2.00 102.97 -13.57 0.1507 -0.0417
FLEX / Flex Ltd. 2.05 10.76 102.26 67.15 0.1497 0.0509
NVDA / NVIDIA Corporation Call 0.65 101.98 0.1493 0.1493
MS / Morgan Stanley 0.72 -2.00 101.49 18.32 0.1486 0.0100
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 5.69 5.57 101.45 -1.75 0.1485 -0.0183
WNS / WNS (Holdings) Limited 1.60 -6.03 101.01 -3.36 0.1479 -0.0210
FN / Fabrinet 0.34 2.43 99.68 52.82 0.1459 0.0406
FANG / Diamondback Energy, Inc. 0.71 -1.72 97.38 -15.54 0.1426 -0.0437
TTWO / Take-Two Interactive Software, Inc. 0.40 -33.22 96.45 -21.75 0.1412 -0.0579
HUBB / Hubbell Incorporated 0.23 -24.05 95.95 -6.27 0.1405 -0.0249
MOD / Modine Manufacturing Company 0.94 2.65 92.77 31.74 0.1358 0.0221
SPXC / SPX Technologies, Inc. 0.55 -0.85 91.66 29.10 0.1342 0.0195
CME / CME Group Inc. 0.33 -55.21 91.23 -53.46 0.1336 -0.1831
AVGO / Broadcom Inc. 0.32 88.95 0.1302 0.1302
FCNCA / First Citizens BancShares, Inc. 0.04 -0.35 86.92 5.16 0.1273 -0.0063
ARES / Ares Management Corporation 0.50 4.26 86.33 23.17 0.1264 0.0132
AXON / Axon Enterprise, Inc. Put 0.10 84.86 0.1242 0.1242
FICO / Fair Isaac Corporation 0.05 84.29 0.1234 0.1234
VNT / Vontier Corporation 2.24 -0.34 82.76 11.94 0.1212 0.0017
LAMR / Lamar Advertising Company 0.68 -0.91 82.16 5.69 0.1203 -0.0053
AXON / Axon Enterprise, Inc. 0.10 -5.45 81.61 48.84 0.1195 0.0309
HWM / Howmet Aerospace Inc. 0.43 -35.64 80.86 -7.66 0.1184 -0.0231
RDWR / Radware Ltd. 2.70 25.98 79.45 71.55 0.1163 0.0415
G / Genpact Limited 1.73 -0.34 76.07 -12.95 0.1114 -0.0298
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 2.12 87.52 75.32 96.14 0.1103 0.0482
AIT / Applied Industrial Technologies, Inc. 0.32 15.77 75.04 19.43 0.1099 0.0084
JKHY / Jack Henry & Associates, Inc. 0.41 74.30 0.1088 0.1088
OGE / OGE Energy Corp. 1.67 -1.16 74.20 -4.56 0.1086 -0.0170
GEV / GE Vernova Inc. Put 0.14 73.87 0.1081 0.1081
JBTM / JBT Marel Corporation 0.61 -0.07 73.59 -1.66 0.1077 -0.0131
NFLX / Netflix, Inc. Put 0.05 72.45 0.1061 0.1061
WELL / Welltower Inc. 0.47 72.25 0.1058 0.1058
AGYS / Agilysys, Inc. 0.63 9.26 72.21 72.66 0.1057 0.0382
UHALB / U-Haul Holding Company - Series N 1.32 -1.25 71.75 -9.27 0.1050 -0.0227
ISRG / Intuitive Surgical, Inc. 0.13 -23.78 69.22 -16.37 0.1013 -0.0324
RDDT / Reddit, Inc. 0.46 69.07 0.1011 0.1011
PCOR / Procore Technologies, Inc. 1.01 11.66 68.80 15.72 0.1007 0.0047
INTA / Intapp, Inc. 1.33 25.46 68.74 10.93 0.1006 0.0005
EXPE / Expedia Group, Inc. 0.40 -9.72 68.03 -9.41 0.0996 -0.0217
VSEC / VSE Corporation 0.51 20.26 67.08 31.27 0.0982 0.0157
STVN / Stevanato Group S.p.A. 2.73 19.98 66.79 43.55 0.0978 0.0226
COCO / The Vita Coco Company, Inc. 1.85 -0.85 66.75 16.78 0.0977 0.0054
VST / Vistra Corp. Call 0.34 66.50 0.0974 0.0974
RACE / Ferrari N.V. 0.13 21.20 66.11 39.01 0.0968 0.0200
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.27 -6.00 65.40 -16.40 0.0957 -0.0306
HQY / HealthEquity, Inc. 0.62 44.77 65.12 71.62 0.0953 0.0340
RYAN / Ryan Specialty Holdings, Inc. 0.96 64.96 0.0951 0.0951
NVT / nVent Electric plc 0.88 -0.35 64.72 39.25 0.0948 0.0197
FND / Floor & Decor Holdings, Inc. 0.85 64.45 0.0944 0.0944
CALX / Calix, Inc. 1.20 14.49 64.08 71.83 0.0938 0.0336
KKR / KKR & Co. Inc. Call 0.48 63.30 0.0927 0.0927
NTNX / Nutanix, Inc. 0.83 -43.67 63.21 -38.32 0.0925 -0.0730
MDGL / Madrigal Pharmaceuticals, Inc. 0.20 46.34 61.00 33.71 0.0893 0.0156
CEG / Constellation Energy Corporation 0.19 60.84 0.0891 0.0891
LNT / Alliant Energy Corporation 1.00 -1.21 60.38 -7.17 0.0884 -0.0167
CIGI / Colliers International Group Inc. 0.45 -4.87 58.34 2.55 0.0854 -0.0065
GPC / Genuine Parts Company 0.47 -0.35 56.82 1.47 0.0832 -0.0073
PRCT / PROCEPT BioRobotics Corporation 0.99 4.98 56.81 3.79 0.0832 -0.0053
MTN / Vail Resorts, Inc. 0.36 -0.48 56.75 -2.28 0.0831 -0.0107
TSN / Tyson Foods, Inc. 1.01 -0.34 56.46 -12.63 0.0827 -0.0217
CRBG / Corebridge Financial, Inc. 1.59 -21.89 56.44 -12.16 0.0826 -0.0212
LIVN / LivaNova PLC 1.25 112.86 56.17 143.96 0.0822 0.0450
NOW / ServiceNow, Inc. 0.05 56.16 0.0822 0.0822
KRNT / Kornit Digital Ltd. 2.78 -6.54 55.32 -2.47 0.0810 -0.0106
WMG / Warner Music Group Corp. 2.03 18.12 55.18 2.63 0.0808 -0.0061
ALGN / Align Technology, Inc. 0.29 55.06 0.0806 0.0806
VRSK / Verisk Analytics, Inc. 0.18 -36.07 54.84 -33.09 0.0803 -0.0521
TTAN / ServiceTitan, Inc. 0.51 52.80 54.35 72.19 0.0796 0.0286
SITE / SiteOne Landscape Supply, Inc. 0.45 0.08 54.22 -0.33 0.0794 -0.0085
NDAQ / Nasdaq, Inc. 0.60 -31.73 53.95 -19.53 0.0790 -0.0293
NNN / NNN REIT, Inc. 1.25 -1.25 53.92 -0.03 0.0789 -0.0082
OTIS / Otis Worldwide Corporation 0.54 -1.23 53.73 -5.23 0.0787 -0.0129
NWSA / News Corporation 1.80 -13.34 53.36 -5.38 0.0781 -0.0130
COF / Capital One Financial Corporation 0.25 53.30 0.0780 0.0780
PINS / Pinterest, Inc. 1.48 52.99 0.0776 0.0776
PEN / Penumbra, Inc. 0.20 -29.87 52.37 -32.70 0.0767 -0.0490
DUOL / Duolingo, Inc. 0.13 710.70 51.80 970.43 0.0758 0.0680
PR / Permian Resources Corporation 3.72 -6.79 50.73 -8.34 0.0743 -0.0151
CDW / CDW Corporation 0.28 50.73 0.0743 0.0743
ABG / Asbury Automotive Group, Inc. 0.21 -0.35 50.44 7.64 0.0738 -0.0019
LKQ / LKQ Corporation 1.36 -0.34 50.34 -13.30 0.0737 -0.0201
KTOS / Kratos Defense & Security Solutions, Inc. 1.08 11.50 50.27 74.45 0.0736 0.0270
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 2.58 -81.62 50.25 -75.14 0.0736 -0.2529
ETSY / Etsy, Inc. 1.00 50.03 0.0732 0.0732
GL / Globe Life Inc. 0.40 -26.42 49.74 -30.57 0.0728 -0.0429
KMI / Kinder Morgan, Inc. 1.67 -44.17 48.95 -42.47 0.0717 -0.0658
INSP / Inspire Medical Systems, Inc. 0.36 -2.96 47.02 -20.94 0.0688 -0.0272
AER / AerCap Holdings N.V. 0.40 -6.36 46.87 7.24 0.0686 -0.0020
OMC / Omnicom Group Inc. 0.64 -0.35 46.23 -13.53 0.0677 -0.0187
ARIS / Aris Water Solutions, Inc. 1.87 8.72 44.21 -19.75 0.0647 -0.0243
PSA / Public Storage 0.15 -0.34 44.20 -2.30 0.0647 -0.0084
ALKS / Alkermes plc 1.54 -5.77 44.11 -18.36 0.0646 -0.0227
SYY / Sysco Corporation 0.58 -1.48 43.80 -0.56 0.0641 -0.0070
CNC / Centene Corporation 0.80 -6.61 43.61 -16.50 0.0638 -0.0205
CFLT / Confluent, Inc. 1.74 -0.85 43.46 5.45 0.0636 -0.0030
ESTC / Elastic N.V. 0.52 -6.08 43.46 -11.10 0.0636 -0.0154
SN / SharkNinja, Inc. 0.44 10.18 43.37 30.76 0.0635 0.0099
NOV / NOV Inc. 3.45 -1.53 42.94 -19.59 0.0629 -0.0234
HALO / Halozyme Therapeutics, Inc. 0.81 -28.45 42.38 -41.67 0.0620 -0.0553
LSPD / Lightspeed Commerce Inc. 3.57 -5.48 41.94 26.84 0.0614 0.0080
APO / Apollo Global Management, Inc. Call 0.28 40.18 0.0588 0.0588
USB / U.S. Bancorp 0.87 -67.85 39.53 -65.54 0.0579 -0.1274
AU / AngloGold Ashanti plc 0.86 8.94 38.97 33.74 0.0570 0.0100
CWAN / Clearwater Analytics Holdings, Inc. 1.77 -35.42 38.85 -47.16 0.0569 -0.0619
BIRK / Birkenstock Holding plc 0.77 154.42 37.94 172.91 0.0555 0.0331
PII / Polaris Inc. 0.93 -2.61 37.83 -3.30 0.0554 -0.0078
AMRZ / Amrize AG 0.75 37.04 0.0542 0.0542
COF / Capital One Financial Corporation Call 0.17 36.72 0.0538 0.0538
FLS / Flowserve Corporation 0.70 -0.72 36.42 6.42 0.0533 -0.0020
HLNE / Hamilton Lane Incorporated 0.25 -1.05 36.23 -5.41 0.0530 -0.0088
MO / Altria Group, Inc. 0.61 -27.64 35.71 -29.31 0.0523 -0.0293
FITB / Fifth Third Bancorp 0.84 -0.35 34.65 4.56 0.0507 -0.0028
LNTH / Lantheus Holdings, Inc. 0.42 -0.85 34.21 -16.84 0.0501 -0.0164
IAC / IAC Inc. 0.91 -0.34 34.11 -19.00 0.0499 -0.0181
MTB / M&T Bank Corporation 0.17 -0.35 32.85 8.14 0.0481 -0.0010
WAFD / WaFd, Inc 1.09 -0.35 32.02 2.09 0.0469 -0.0038
MGM / MGM Resorts International 0.91 -0.49 31.43 15.45 0.0460 0.0020
MSI / Motorola Solutions, Inc. 0.07 -51.81 31.36 -53.72 0.0459 -0.0636
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.65 34.07 31.24 37.68 0.0457 0.0091
ENB / Enbridge Inc. 0.68 -3.34 30.77 -0.91 0.0450 -0.0051
GTLB / GitLab Inc. 0.68 -82.42 30.65 -83.13 0.0449 -0.2486
CHKP / Check Point Software Technologies Ltd. 0.14 -21.49 30.26 -23.79 0.0443 -0.0198
GKOS / Glaukos Corporation 0.29 -5.02 29.67 -0.32 0.0434 -0.0046
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.43 -65.93 29.39 -61.97 0.0430 -0.0818
RXST / RxSight, Inc. 2.25 27.44 29.28 -34.39 0.0429 -0.0292
IBP / Installed Building Products, Inc. 0.16 -1.08 28.58 4.03 0.0418 -0.0025
BIO / Bio-Rad Laboratories, Inc. 0.12 -1.39 28.52 -2.30 0.0418 -0.0054
TDG / TransDigm Group Incorporated 0.02 -63.47 27.84 -59.84 0.0408 -0.0712
BAP / Credicorp Ltd. 0.12 8.58 27.83 30.37 0.0407 0.0063
WRBY / Warby Parker Inc. 1.26 27.59 0.0404 0.0404
RGEN / Repligen Corporation 0.22 -45.37 27.43 -46.59 0.0402 -0.0428
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.40 0.30 27.30 18.52 0.0400 0.0028
ALAB / Astera Labs, Inc. 0.30 -0.98 27.17 50.04 0.0398 0.0105
ITGR / Integer Holdings Corporation 0.22 31.69 27.14 37.23 0.0397 0.0078
LINE / Lineage, Inc. 0.62 14.98 27.11 -14.65 0.0397 -0.0116
FROG / JFrog Ltd. 0.61 26.89 0.0394 0.0394
MC / Moelis & Company 0.43 -0.35 26.83 6.41 0.0393 -0.0015
CYBR / CyberArk Software Ltd. 0.07 -38.39 26.69 -25.84 0.0391 -0.0191
VERX / Vertex, Inc. 0.76 26.68 0.0391 0.0391
S / SentinelOne, Inc. 1.43 -33.80 26.08 -33.44 0.0382 -0.0251
FIVN / Five9, Inc. 0.97 -4.98 25.58 -7.33 0.0375 -0.0071
RNA / Avidity Biosciences, Inc. 0.88 -4.99 25.05 -8.59 0.0367 -0.0076
LOAR / Loar Holdings Inc. 0.28 -0.86 23.97 20.92 0.0351 0.0031
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.28 8.30 23.88 -0.99 0.0350 -0.0040
LLY / Eli Lilly and Company 0.03 -22.44 23.60 -26.79 0.0346 -0.0175
SNA / Snap-on Incorporated 0.08 18.32 23.60 9.25 0.0346 -0.0003
CPA / Copa Holdings, S.A. 0.21 26.18 23.59 50.08 0.0345 0.0091
TARS / Tarsus Pharmaceuticals, Inc. 0.54 -10.60 21.85 -29.50 0.0320 -0.0181
CHWY / Chewy, Inc. 0.50 -1.37 21.43 29.30 0.0314 0.0046
EXPD / Expeditors International of Washington, Inc. 0.18 -59.28 20.55 -61.31 0.0301 -0.0557
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 1.22 69.36 19.99 77.93 0.0293 0.0111
MRX / Marex Group plc 0.50 19.89 0.0291 0.0291
NOVT / Novanta Inc. 0.15 -51.74 19.79 -51.34 0.0290 -0.0367
ONON / On Holding AG 0.38 -4.56 19.64 13.11 0.0288 0.0007
KKR / KKR & Co. Inc. 0.14 -25.36 18.28 -14.11 0.0268 -0.0076
EWTX / Edgewise Therapeutics, Inc. 1.38 50.35 18.08 -10.40 0.0265 -0.0061
ZGN / Ermenegildo Zegna N.V. 2.10 -4.37 17.94 10.49 0.0263 0.0000
ARMK / Aramark 0.42 0.40 17.79 21.78 0.0260 0.0024
LXFR / Luxfer Holdings PLC 1.40 11.95 17.09 14.97 0.0250 0.0010
RTX / RTX Corporation 0.11 26.13 16.08 39.04 0.0235 0.0049
APO / Apollo Global Management, Inc. 0.11 -25.48 16.02 -22.79 0.0235 -0.0101
SEDG / SolarEdge Technologies, Inc. 0.74 -4.98 15.09 19.80 0.0221 0.0017
WVE / Wave Life Sciences Ltd. 2.26 -4.44 14.72 -23.13 0.0216 -0.0094
VNM / VanEck ETF Trust - VanEck Vietnam ETF 1.03 -45.08 14.22 -39.49 0.0208 -0.0171
IONS / Ionis Pharmaceuticals, Inc. 0.35 74.70 14.02 128.81 0.0205 0.0106
CAVA / CAVA Group, Inc. 0.17 13.94 0.0204 0.0204
BBIO / BridgeBio Pharma, Inc. 0.32 -5.94 13.74 17.48 0.0201 0.0012
GLOB / Globant S.A. 0.15 34.57 13.24 3.84 0.0194 -0.0012
AXTA / Axalta Coating Systems Ltd. 0.44 12.70 13.05 0.87 0.0191 -0.0018
AGIO / Agios Pharmaceuticals, Inc. 0.39 -5.04 12.97 7.80 0.0190 -0.0004
RYTM / Rhythm Pharmaceuticals, Inc. 0.17 11.03 0.0161 0.0161
EQIX / Equinix, Inc. 0.01 -83.82 10.65 -84.22 0.0156 -0.0934
ICE / Intercontinental Exchange, Inc. 0.06 36.09 10.55 44.76 0.0154 0.0037
VTEX / VTEX 1.60 8.64 10.53 41.42 0.0154 0.0034
OCUL / Ocular Therapeutix, Inc. 1.07 -7.71 9.89 16.84 0.0145 0.0008
CABO / Cable One, Inc. 0.07 -55.23 9.77 -77.12 0.0143 -0.0547
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.09 5.67 8.14 57.41 0.0119 0.0036
EG / Everest Group, Ltd. 0.02 6.11 7.60 -0.74 0.0111 -0.0012
ARMN / Aris Mining Corporation 1.11 -14.59 7.44 23.70 0.0109 0.0012
NRIX / Nurix Therapeutics, Inc. 0.58 -9.06 6.61 -12.81 0.0097 -0.0026
CELC / Celcuity Inc. 0.40 -11.65 5.36 16.67 0.0079 0.0004
INDA / iShares Trust - iShares MSCI India ETF 0.09 5.19 0.0076 0.0076
REPL / Replimune Group, Inc. 0.51 -9.50 4.75 -13.78 0.0070 -0.0019
NTRA / Natera, Inc. 0.03 4.29 0.0063 0.0063
SYK / Stryker Corporation 0.01 -9.72 4.17 -4.05 0.0061 -0.0009
VIR / Vir Biotechnology, Inc. 0.79 0.00 3.99 -22.23 0.0058 -0.0024
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.12 565.66 3.97 610.91 0.0058 0.0049
BCAX / Bicara Therapeutics Inc. 0.40 3.74 0.0055 0.0055
HOG / Harley-Davidson, Inc. 0.16 -4.05 3.69 -10.32 0.0054 -0.0012
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 2.03 -0.74 0.0030 -0.0003
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.08 1.40 0.0020 0.0020
AAUC / Allied Gold Corporation 0.07 0.98 0.0014 0.0014
BTG / B2Gold Corp. 0.15 7.27 0.55 36.45 0.0008 0.0002
PPL / PPL Corporation 0.01 0.00 0.39 -6.25 0.0006 -0.0001
NGD / New Gold Inc. 0.07 -7.43 0.37 23.75 0.0005 0.0001
INDY / iShares Trust - iShares India 50 ETF 0.01 0.00 0.36 7.06 0.0005 -0.0000
CGAU / Centerra Gold Inc. 0.04 0.00 0.32 13.57 0.0005 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.30 -0.34 0.0004 -0.0000
UHT / Universal Health Realty Income Trust 0.01 0.00 0.26 -2.61 0.0004 -0.0001
IDA / IDACORP, Inc. 0.00 0.00 0.22 -0.91 0.0003 -0.0000
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.03 0.10 0.0001 0.0001
US12685JAG04 / CONV. NOTE 0.07 -3.90 0.0001 -0.0000
GAU / Galiano Gold Inc. 0.03 0.00 0.04 2.70 0.0001 -0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0055
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SDHC / Smith Douglas Homes Corp. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 0.00 -100.00 -0.0479
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.2938
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0171
STAA / STAAR Surgical Company 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0646
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
DCBO / Docebo Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.2165
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0237
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 0.0000
DNLI / Denali Therapeutics Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000