Investor: Joel Fried
Number of Assets: 333
Reporting Period: Q2 - 2025
Holdings at Report: $126,189,120,741
Return Since Report: +$8,466,505,684
Return Since Report: +6.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -0.80% | 875,490 | 0.09% | $136.01 | $131.93 | $119,075,397 | $115,499,018 | -$3,576,379 | -3.00% |
| AECOM (ACM) | Equity | -5.77% | 9,563,252 | 0.86% | $112.86 | $124.14 | $1,079,308,621 | $1,187,191,667 | +$107,883,046 | +10.00% |
| Agilent Technologies Inc. (A) | Equity | -0.39% | 1,531,156 | 0.14% | $118.01 | $126.21 | $180,691,722 | $193,239,543 | +$12,547,821 | +6.94% |
| Albemarle Corp. (ALB) | Equity | -0.79% | 3,305,839 | 0.16% | $62.67 | $72.12 | $207,176,931 | $238,417,109 | +$31,240,178 | +15.08% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 40,050 | 0.00% | $54.95 | $60.76 | $2,200,748 | $2,433,438 | +$232,690 | +10.57% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +15.96% | 5,719,140 | 0.01% | $1.13 | $1.11 | $6,462,628 | $6,371,122 | -$91,506 | -1.42% |
| Alphabet Inc. (GOOGL) | Equity | +2.20% | 16,748,294 | 2.34% | $176.23 | $239.51 | $2,951,551,851 | $4,011,383,896 | +$1,059,832,045 | +35.91% |
| Alphabet Inc. (GOOG) | Equity | -22.20% | 8,476,357 | 1.19% | $177.39 | $239.54 | $1,503,620,971 | $2,030,426,556 | +$526,805,585 | +35.04% |
| Amentum Holdings Inc. (AMTM) | Equity | +19.57% | 12,030,656 | 0.23% | $23.61 | $23.72 | $284,043,790 | $285,367,160 | +$1,323,370 | +0.47% |
| American Airlines Group Inc. (AAL) | Equity | -11.54% | 53,472,382 | 0.48% | $11.22 | $12.75 | $599,960,127 | $681,558,981 | +$81,598,854 | +13.60% |
| Arista Networks Inc. (ANET) | Equity | 0% | 16,800 | 0.00% | $102.31 | $141.38 | $1,718,808 | $2,375,184 | +$656,376 | +38.19% |
| Arlo Technologies Inc. (ARLO) | Equity | -12.53% | 3,654,291 | 0.05% | $16.96 | $17.64 | $61,976,775 | $64,443,422 | +$2,466,647 | +3.98% |
| Arm Holdings PLC (ARM) | Equity | -13.90% | 235,590 | 0.03% | $161.74 | $141.05 | $38,104,327 | $33,228,792 | -$4,875,535 | -12.80% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 911,600 | 0.00% | $5.90 | $8.08 | $5,378,440 | $7,361,170 | +$1,982,730 | +36.86% |
| Axcelis Technologies Inc. (ACLS) | Equity | +2.06% | 852,296 | 0.05% | $69.69 | $82.56 | $59,396,508 | $70,365,558 | +$10,969,050 | +18.47% |
| Axon Enterprise Inc. (AXON) | Equity | -44.65% | 17,600 | 0.01% | $827.94 | $731.30 | $14,571,744 | $12,870,792 | -$1,700,952 | -11.67% |
| Baidu Inc. (BIDU) | Equity | +1.43% | 12,116,750 | 0.82% | $85.76 | $108.23 | $1,039,132,480 | $1,311,395,853 | +$272,263,373 | +26.20% |
| Bank Of America Corp. (BAC) | Equity | -72.93% | 2,686,532 | 0.10% | $47.32 | $50.32 | $127,126,694 | $135,172,858 | +$8,046,164 | +6.33% |
| The Bank Of New York Mellon Corp. (BK) | Equity | +13.91% | 805,230 | 0.06% | $91.11 | $104.66 | $73,364,506 | $84,275,372 | +$10,910,866 | +14.87% |
| Bellring Brands Inc. (BRBR) | Equity | +89.48% | 1,145,218 | 0.05% | $57.93 | $37.54 | $66,342,479 | $42,991,484 | -$23,350,995 | -35.20% |
| Beigene Ltd (ONC) | Equity | +0.65% | 5,088,279 | 0.98% | $242.07 | $350.16 | $1,231,719,699 | $1,781,711,775 | +$549,992,076 | +44.65% |
| Biogen Inc. (BIIB) | Equity | -0.89% | 15,802,122 | 1.57% | $125.59 | $143.01 | $1,984,588,503 | $2,259,861,467 | +$275,272,964 | +13.87% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -11.26% | 15,772,173 | 0.69% | $54.97 | $55.71 | $866,996,351 | $878,667,758 | +$11,671,407 | +1.35% |
| Biontech Se (BNTX) | Equity | -1.11% | 4,001,466 | 0.34% | $106.47 | $102.85 | $426,036,087 | $411,550,778 | -$14,485,309 | -3.40% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | +2.83% | 859,949 | 0.07% | $107.83 | $98.04 | $92,728,302 | $84,309,400 | -$8,418,902 | -9.08% |
| Brinker International Inc. (EAT) | Equity | 0% | 28,200 | 0.00% | $180.33 | $156.58 | $5,085,306 | $4,415,556 | -$669,750 | -13.17% |
| Bristol-Myers Squibb Company (BMY) | Equity | -0.11% | 22,944,650 | 0.84% | $46.29 | $47.39 | $1,062,107,848 | $1,087,346,964 | +$25,239,115 | +2.38% |
| Broadcom Inc. (AVGO) | Equity | -12.69% | 823,998 | 0.18% | $275.65 | $336.94 | $227,135,050 | $277,637,886 | +$50,502,836 | +22.23% |
| Burlington Stores Inc. (BURL) | Equity | +13.33% | 602,860 | 0.11% | $232.64 | $281.17 | $140,249,350 | $169,503,132 | +$29,253,782 | +20.86% |
| Cameco Corp. (CCJ) | Equity | -10.91% | 1,129,870 | 0.07% | $74.23 | $77.88 | $83,870,251 | $87,988,626 | +$4,118,375 | +4.91% |
| Capital One Financial Corp. (COF) | Equity | +100% | 545,321 | 0.09% | $212.76 | $220.81 | $116,022,496 | $120,412,330 | +$4,389,834 | +3.78% |
| Capri Holdings Limited (CPRI) | Equity | +0.61% | 5,215,404 | 0.07% | $17.70 | $21.46 | $92,312,651 | $111,912,139 | +$19,599,488 | +21.23% |
| Carmax Inc. (KMX) | Equity | -0.66% | 4,737,911 | 0.25% | $67.21 | $61.02 | $318,434,998 | $289,097,853 | -$29,337,145 | -9.21% |
| Carnival Corp. & PLC (CCL) | Equity | -1.13% | 5,834,987 | 0.13% | $28.12 | $31.60 | $164,079,834 | $184,385,589 | +$20,305,755 | +12.38% |
| Carrier Global Corp. (CARR) | Equity | +22.21% | 2,664,015 | 0.15% | $73.19 | $63.09 | $194,979,258 | $168,072,706 | -$26,906,552 | -13.80% |
| Carvana Co. (CVNA) | Equity | -4.01% | 191,125 | 0.05% | $336.96 | $372.74 | $64,401,480 | $71,239,933 | +$6,838,453 | +10.62% |
| Casey's General Stores Inc. (CASY) | Equity | -27.82% | 58,900 | 0.02% | $510.27 | $533.33 | $30,054,903 | $31,413,137 | +$1,358,234 | +4.52% |
| Caterpillar Inc. (CAT) | Equity | -0.62% | 1,370,898 | 0.42% | $388.21 | $416.82 | $532,196,315 | $571,410,850 | +$39,214,535 | +7.37% |
| Cava Group Inc. (CAVA) | Equity | +100% | 26,300 | 0.00% | $84.23 | $64.84 | $2,215,249 | $1,705,292 | -$509,957 | -23.02% |
| CBOE Global Markets Inc. (CBOE) | Equity | -16.09% | 7,300 | 0.00% | $233.21 | $233.27 | $1,702,433 | $1,702,871 | +$438 | +0.03% |
| Chart Industries Inc. (GTLS) | Equity | +7.20% | 194,475 | 0.03% | $164.65 | $199.35 | $32,020,309 | $38,768,591 | +$6,748,282 | +21.08% |
| Charter Communications Inc. (CHTR) | Equity | -38.61% | 143,490 | 0.05% | $408.81 | $262.87 | $58,660,147 | $37,719,216 | -$20,940,931 | -35.70% |
| Ciena Corp. (CIEN) | Equity | +15.87% | 554,500 | 0.04% | $81.33 | $121.23 | $45,097,485 | $67,222,035 | +$22,124,550 | +49.06% |
| Circle Internet Group INC | Equity | +100% | 2,700 | 0.00% | $181.29 | N/A | $489,483 | N/A | N/A | N/A |
| Cisco Systems Inc. (CSCO) | Equity | -0.46% | 5,499,360 | 0.30% | $69.38 | $67.38 | $381,545,597 | $370,519,380 | -$11,026,217 | -2.89% |
| Citigroup Inc. (C) | Equity | -3.09% | 2,786,955 | 0.19% | $85.12 | $97.58 | $237,225,610 | $271,937,134 | +$34,711,524 | +14.63% |
| CME Group Inc. (CME) | Equity | +8.55% | 1,988,495 | 0.43% | $275.62 | $262.29 | $548,068,992 | $521,562,354 | -$26,506,638 | -4.84% |
| The Coca-Cola Company (KO) | Equity | +100% | 35,200 | 0.00% | $70.75 | $68.04 | $2,490,400 | $2,395,008 | -$95,392 | -3.83% |
| Comcast Corp. (CMCSA) | Equity | -26.80% | 211,300 | 0.01% | $35.69 | $33.84 | $7,541,297 | $7,150,392 | -$390,905 | -5.18% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $4.75 | $5.93 | $194,750 | $242,925 | +$48,175 | +24.74% |
| Corning Inc. (GLW) | Equity | -39.60% | 4,984,372 | 0.21% | $52.59 | $72.48 | $262,128,124 | $361,242,361 | +$99,114,237 | +37.81% |
| Corteva Inc. (CTVA) | Equity | -1.00% | 1,293,646 | 0.08% | $74.53 | $72.40 | $96,415,438 | $93,659,970 | -$2,755,468 | -2.86% |
| Costar Group Inc. (CSGP) | Equity | +55.75% | 88,000 | 0.01% | $80.40 | $88.31 | $7,075,200 | $7,771,280 | +$696,080 | +9.84% |
| Cyberark Software Ltd. (CYBR) | Equity | -13.93% | 50,856 | 0.02% | $406.88 | $355.26 | $20,692,289 | $18,067,103 | -$2,625,186 | -12.69% |
| Danaher Corp. (DHR) | Equity | +924.21% | 1,239,320 | 0.19% | $197.54 | $193.55 | $244,815,273 | $239,870,386 | -$4,944,887 | -2.02% |
| Deere & Company (DE) | Equity | 0% | 85,510 | 0.03% | $508.49 | $474.81 | $43,480,980 | $40,601,003 | -$2,879,977 | -6.62% |
| Dell Technologies Inc. (DELL) | Equity | -3.37% | 391,000 | 0.04% | $122.60 | $120.60 | $47,936,600 | $47,155,382 | -$781,218 | -1.63% |
| Accuray Inc. (ARAY) | Equity | -79.09% | 33,700 | 0.00% | $1.37 | $1.61 | $46,169 | $54,089 | +$7,920 | +17.15% |
| Adobe Inc. (ADBE) | Equity | -23.32% | 4,157,536 | 1.27% | $386.88 | $353.32 | $1,608,467,527 | $1,468,940,620 | -$139,526,907 | -8.67% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 220,700 | 0.02% | $141.90 | $154.98 | $31,317,330 | $34,204,086 | +$2,886,756 | +9.22% |
| Alaska Air Group Inc. (ALK) | Equity | -4.43% | 3,634,420 | 0.14% | $49.48 | $62.62 | $179,831,102 | $227,587,380 | +$47,756,278 | +26.56% |
| Alcon Inc. (ALC) | Equity | +76.45% | 1,355,486 | 0.09% | $88.28 | $78.93 | $119,662,304 | $106,988,510 | -$12,673,794 | -10.59% |
| Alibaba Group Holding Limited (BABA) | Equity | +0.68% | 20,764,276 | 1.87% | $113.41 | $146.24 | $2,354,876,542 | $3,036,567,722 | +$681,691,180 | +28.95% |
| Alkermes PLC (ALKS) | Equity | -3.38% | 2,902,510 | 0.07% | $28.61 | $27.81 | $83,040,811 | $80,704,291 | -$2,336,520 | -2.81% |
| Altice Usa Inc. (ATUS) | Equity | 0% | 4,869,860 | 0.01% | $2.14 | $2.42 | $10,421,500 | $11,760,712 | +$1,339,212 | +12.85% |
| Altria Group Inc. (MO) | Equity | -1.75% | 370,900 | 0.02% | $58.63 | $66.19 | $21,745,867 | $24,549,871 | +$2,804,004 | +12.89% |
| Amazon.com Inc. (AMZN) | Equity | +36.75% | 7,540,338 | 1.31% | $219.39 | $238.22 | $1,654,274,755 | $1,796,259,318 | +$141,984,563 | +8.58% |
| Ambarella Inc. (AMBA) | Equity | -13.44% | 21,900 | 0.00% | $66.07 | $84.33 | $1,446,824 | $1,846,827 | +$400,003 | +27.65% |
| American Homes 4 Rent (AMH) | Equity | -0.56% | 277,770 | 0.01% | $36.07 | $37.68 | $10,019,164 | $10,466,374 | +$447,210 | +4.46% |
| Ametek Inc. (AME) | Equity | +122.42% | 778,754 | 0.11% | $180.96 | $186.87 | $140,923,324 | $145,525,760 | +$4,602,436 | +3.27% |
| Amgen Inc. (AMGN) | Equity | -14.18% | 10,631,709 | 2.35% | $279.21 | $280.45 | $2,968,479,471 | $2,981,662,789 | +$13,183,318 | +0.44% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -13.42% | 796,100 | 0.00% | $5.73 | $7.85 | $4,561,653 | $6,245,405 | +$1,683,752 | +36.91% |
| Analog Devices Inc. (ADI) | Equity | -0.90% | 3,446,280 | 0.65% | $238.02 | $247.00 | $820,283,566 | $851,231,160 | +$30,947,594 | +3.77% |
| Apple Inc. (AAPL) | Equity | -5.77% | 2,089,680 | 0.34% | $205.17 | $234.36 | $428,739,646 | $489,743,674 | +$61,004,028 | +14.23% |
| Applied Materials Inc. (AMAT) | Equity | -28.70% | 1,750,026 | 0.25% | $183.07 | $163.15 | $320,377,259 | $285,507,992 | -$34,869,267 | -10.88% |
| Applovin Corp. (APP) | Equity | +3.14% | 407,525 | 0.11% | $350.08 | $554.59 | $142,666,352 | $226,009,290 | +$83,342,938 | +58.42% |
| ASML Holding N.V. (ASML) | Equity | -20.35% | 422,609 | 0.27% | $801.39 | $802.61 | $338,674,626 | $339,190,209 | +$515,583 | +0.15% |
| Astrazeneca PLC (AZN) | Equity | +1.32% | 41,200,091 | 2.28% | $69.88 | $81.21 | $2,879,062,356 | $3,345,653,390 | +$466,591,034 | +16.21% |
| Aurora Innovation Inc. (AUR) | Equity | -2.96% | 9,834,060 | 0.04% | $5.24 | $5.74 | $51,530,474 | $56,447,504 | +$4,917,030 | +9.54% |
| Autodesk Inc. (ADSK) | Equity | +2.87% | 680,960 | 0.17% | $309.57 | $323.98 | $210,804,787 | $220,614,016 | +$9,809,229 | +4.65% |
| Bath & Body Works Inc. (BBWI) | Equity | -62.83% | 427,600 | 0.01% | $29.96 | $28.05 | $12,810,896 | $11,994,180 | -$816,716 | -6.38% |
| Blackberry Limited (BB) | Equity | -29.83% | 3,201,076 | 0.01% | $4.58 | $3.74 | $14,660,928 | $11,972,024 | -$2,688,904 | -18.34% |
| The Boeing Company (BA) | Equity | 0% | 376,420 | 0.06% | $209.53 | $229.85 | $78,871,283 | $86,520,137 | +$7,648,854 | +9.70% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -4.77% | 50,760 | 0.01% | $152.00 | $183.95 | $7,715,520 | $9,337,048 | +$1,621,528 | +21.02% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +2011.76% | 1,267,058 | 0.10% | $104.13 | $102.58 | $131,938,749 | $129,974,810 | -$1,963,939 | -1.49% |
| Boston Scientific Corp. (BSX) | Equity | -5.03% | 34,662,722 | 2.95% | $107.41 | $108.08 | $3,723,122,970 | $3,746,346,994 | +$23,224,024 | +0.62% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -35.53% | 588,710 | 0.02% | $43.18 | $53.40 | $25,420,498 | $31,437,114 | +$6,016,616 | +23.67% |
| Cerus Corp. (CERS) | Equity | -13.41% | 1,315,400 | 0.00% | $1.41 | $1.29 | $1,854,714 | $1,690,289 | -$164,425 | -8.87% |
| Charles River Laboratories International Inc. (CRL) | Equity | -0.84% | 270,600 | 0.03% | $151.73 | $158.05 | $41,058,138 | $42,768,330 | +$1,710,192 | +4.17% |
| Comerica Inc. (CMA) | Equity | +55.31% | 2,593,800 | 0.12% | $59.65 | $68.70 | $154,720,170 | $178,194,060 | +$23,473,890 | +15.17% |
| ConocoPhillips (COP) | Equity | +66.03% | 7,883,455 | 0.56% | $89.74 | $92.72 | $707,461,252 | $730,953,948 | +$23,492,696 | +3.32% |
| Coterra Energy Inc. (CTRA) | Equity | -2.49% | 1,989,550 | 0.04% | $25.38 | $23.97 | $50,494,778 | $47,679,566 | -$2,815,212 | -5.58% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -36.05% | 290,000 | 0.02% | $92.59 | $149.52 | $26,851,100 | $43,360,800 | +$16,509,700 | +61.49% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -15.03% | 107,716 | 0.04% | $509.31 | $423.67 | $54,860,836 | $45,636,038 | -$9,224,798 | -16.81% |
| Csx Corp. (CSX) | Equity | -1.56% | 2,202,000 | 0.06% | $32.63 | $32.25 | $71,851,260 | $71,003,490 | -$847,770 | -1.18% |
| Curtiss-Wright Corp. (CW) | Equity | -7.61% | 683,840 | 0.26% | $488.55 | $481.55 | $334,090,035 | $329,303,152 | -$4,786,883 | -1.43% |
| CVS Health Corp. (CVS) | Equity | +0.44% | 2,929,400 | 0.16% | $68.98 | $72.20 | $202,070,011 | $211,502,680 | +$9,432,669 | +4.67% |
| Edwards Lifesciences Corp. (EW) | Equity | +49.89% | 3,446,891 | 0.21% | $78.21 | $79.72 | $269,581,346 | $274,786,151 | +$5,204,805 | +1.93% |
| Elanco Animal Health Inc. (ELAN) | Equity | +3.07% | 51,766,814 | 0.59% | $14.28 | $18.84 | $739,230,103 | $975,027,942 | +$235,797,839 | +31.90% |
| Electronic Arts Inc. (EA) | Equity | -15.92% | 378,240 | 0.05% | $159.70 | $167.01 | $60,404,928 | $63,167,971 | +$2,763,043 | +4.57% |
| Eli Lilly And Company (LLY) | Equity | -17.76% | 12,154,908 | 7.51% | $779.53 | $747.10 | $9,475,115,435 | $9,080,931,767 | -$394,183,668 | -4.16% |
| Entegris Inc. (ENTG) | Equity | +12.04% | 3,065,170 | 0.20% | $80.65 | $80.80 | $247,205,960 | $247,665,736 | +$459,776 | +0.19% |
| Eog Resources Inc. (EOG) | Equity | -0.81% | 2,522,462 | 0.24% | $119.61 | $112.58 | $301,711,680 | $283,978,772 | -$17,732,908 | -5.88% |
| Exact Sciences Corp. (EXAS) | Equity | -21.05% | 378,400 | 0.02% | $53.14 | $53.67 | $20,108,176 | $20,308,728 | +$200,552 | +1.00% |
| Expand Energy Corp. (EXE) | Equity | -16.51% | 459,791 | 0.04% | $116.94 | $95.02 | $53,767,959 | $43,689,341 | -$10,078,618 | -18.74% |
| Exxon Mobil Corp. (XOM) | Equity | -29.75% | 4,365,796 | 0.37% | $107.80 | $111.58 | $470,632,810 | $487,135,518 | +$16,502,708 | +3.51% |
| Fair Isaac Corp. (FICO) | Equity | +100% | 18,600 | 0.03% | $1,827.96 | $1,547.53 | $34,000,055 | $28,784,058 | -$5,215,997 | -15.34% |
| Fedex Corp. (FDX) | Equity | -15.42% | 10,091,340 | 1.82% | $227.31 | $225.41 | $2,293,862,495 | $2,274,638,493 | -$19,224,002 | -0.84% |
| Fibrogen INC | Equity | +100% | 89,696 | 0.00% | $5.30 | N/A | $475,389 | N/A | N/A | N/A |
| Fidelity National Information Services Inc. (FIS) | Equity | +3.16% | 877,906 | 0.06% | $81.41 | $69.00 | $71,470,328 | $60,575,514 | -$10,894,814 | -15.24% |
| Flex Ltd. (FLEX) | Equity | -6.98% | 33,603,616 | 1.33% | $49.92 | $56.46 | $1,677,492,511 | $1,897,260,159 | +$219,767,648 | +13.10% |
| Flutter Entertainment PLC (FLUT) | Equity | +80.35% | 1,717,089 | 0.39% | $285.76 | $292.47 | $490,675,353 | $502,197,020 | +$11,521,667 | +2.35% |
| Flywire Corp. (FLYW) | Equity | -14.40% | 1,537,240 | 0.01% | $11.70 | $13.11 | $17,985,708 | $20,153,216 | +$2,167,508 | +12.05% |
| Formfactor Inc. (FORM) | Equity | -16.63% | 2,321,324 | 0.06% | $34.41 | $29.30 | $79,876,759 | $68,014,793 | -$11,861,966 | -14.85% |
| Fortinet Inc. (FTNT) | Equity | -89.92% | 7,000 | 0.00% | $105.72 | $79.91 | $740,040 | $559,370 | -$180,670 | -24.41% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +0.60% | 2,591,770 | 0.09% | $43.35 | $43.88 | $112,353,230 | $113,713,909 | +$1,360,679 | +1.21% |
| General Dynamics Corp. (GD) | Equity | -11.31% | 534,680 | 0.12% | $291.66 | $321.35 | $155,944,770 | $171,816,745 | +$15,871,975 | +10.18% |
| Gfl Environmental Inc. (GFL) | Equity | -36.47% | 667,800 | 0.03% | $50.46 | $47.85 | $33,697,188 | $31,954,230 | -$1,742,958 | -5.17% |
| Greif Inc. (GEF-B) | Equity | 0% | 23,000 | 0.00% | $69.01 | $60.29 | $1,587,230 | $1,386,670 | -$200,560 | -12.64% |
| Growgeneration Corp. (GRWG) | Equity | -17.67% | 377,300 | 0.00% | $0.94 | $1.55 | $352,813 | $584,815 | +$232,002 | +65.76% |
| Gsk PLC (GSK) | Equity | +7.85% | 27,726,780 | 0.84% | $38.40 | $40.88 | $1,064,708,352 | $1,133,470,766 | +$68,762,414 | +6.46% |
| Guardant Health Inc. (GH) | Equity | +51.06% | 65,990 | 0.00% | $52.04 | $59.84 | $3,434,120 | $3,948,842 | +$514,722 | +14.99% |
| Delta Air Lines Inc. (DAL) | Equity | -5.67% | 20,193,832 | 0.79% | $49.18 | $60.62 | $993,132,658 | $1,224,150,096 | +$231,017,438 | +23.26% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -16.63% | 1,490,153 | 0.12% | $101.65 | $106.71 | $151,466,605 | $159,006,776 | +$7,540,171 | +4.98% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 18,450 | 0.00% | $197.81 | $219.53 | $3,649,595 | $4,050,329 | +$400,733 | +10.98% |
| The Walt Disney Company (DIS) | Equity | +2.44% | 6,345,497 | 0.62% | $124.01 | $117.54 | $786,905,084 | $745,849,717 | -$41,055,367 | -5.22% |
| Docusign Inc. (DOCU) | Equity | -1.25% | 453,970 | 0.03% | $77.89 | $79.80 | $35,359,722 | $36,224,536 | +$864,814 | +2.45% |
| Dollar Tree Inc. (DLTR) | Equity | +0.32% | 3,925,510 | 0.31% | $99.04 | $96.00 | $388,782,508 | $376,848,960 | -$11,933,548 | -3.07% |
| Doordash Inc. (DASH) | Equity | -0.13% | 128,560 | 0.03% | $246.51 | $256.95 | $31,691,326 | $33,032,849 | +$1,341,523 | +4.23% |
| Dow Inc. (DOW) | Equity | +270.04% | 4,725,656 | 0.10% | $26.48 | $27.76 | $125,135,372 | $131,184,211 | +$6,048,839 | +4.83% |
| Duolingo Inc. (DUOL) | Equity | -31.78% | 3,650 | 0.00% | $410.02 | $272.32 | $1,496,573 | $993,968 | -$502,605 | -33.58% |
| Dupont De Nemours Inc. (DD) | Equity | -13.54% | 2,210,569 | 0.12% | $68.59 | $76.55 | $151,622,929 | $169,219,057 | +$17,596,128 | +11.61% |
| E.L.F. Beauty Inc. (ELF) | Equity | +13.65% | 450,000 | 0.04% | $124.44 | $137.26 | $55,998,000 | $61,767,000 | +$5,769,000 | +10.30% |
| Ebay Inc. (EBAY) | Equity | -2.42% | 2,082,900 | 0.12% | $74.46 | $92.21 | $155,092,734 | $192,064,209 | +$36,971,475 | +23.84% |
| Epr Properties (EPR) | Equity | -11.16% | 94,970 | 0.00% | $58.26 | $53.61 | $5,532,952 | $5,091,342 | -$441,610 | -7.98% |
| Evercore Inc. (EVR) | Equity | -8.49% | 230,720 | 0.05% | $270.02 | $323.77 | $62,299,015 | $74,700,214 | +$12,401,199 | +19.91% |
| Fmc Corp. (FMC) | Equity | +349.61% | 1,040,843 | 0.03% | $41.75 | $37.05 | $43,455,195 | $38,563,233 | -$4,891,962 | -11.26% |
| Frontier Group Holdings Inc. (ULCC) | Equity | +96.85% | 854,900 | 0.00% | $3.63 | $5.15 | $3,103,287 | $4,402,735 | +$1,299,448 | +41.87% |
| Galapagos Nv (GLPG) | Equity | -2.65% | 143,310 | 0.00% | $27.99 | $32.67 | $4,011,247 | $4,681,221 | +$669,974 | +16.70% |
| Galaxy Digital INC | Equity | +100% | 290,700 | 0.01% | $21.90 | N/A | $6,366,330 | N/A | N/A | N/A |
| Gartner Inc. (IT) | Equity | -61.97% | 40,500 | 0.01% | $404.22 | $245.36 | $16,370,910 | $9,937,080 | -$6,433,830 | -39.30% |
| GE Aerospace (GE) | Equity | +100% | 187,700 | 0.04% | $257.39 | $276.42 | $48,312,103 | $51,884,034 | +$3,571,931 | +7.39% |
| Gibraltar Industries Inc. (ROCK) | Equity | -6.55% | 95,600 | 0.00% | $59.00 | $59.13 | $5,640,400 | $5,652,828 | +$12,428 | +0.22% |
| Gitlab Inc. (GTLB) | Equity | -7.18% | 804,540 | 0.03% | $45.11 | $47.94 | $36,292,799 | $38,565,625 | +$2,272,826 | +6.26% |
| Glaukos Corp. (GKOS) | Equity | +50.02% | 1,827,998 | 0.15% | $103.29 | $90.67 | $188,813,915 | $165,744,579 | -$23,069,336 | -12.22% |
| Globus Medical Inc. (GMED) | Equity | -7.53% | 35,625 | 0.00% | $59.02 | $59.15 | $2,102,588 | $2,107,041 | +$4,453 | +0.21% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 185,540 | 0.10% | $707.75 | $762.23 | $131,315,936 | $141,424,154 | +$10,108,218 | +7.70% |
| Grail Inc. (GRAL) | Equity | +0.13% | 2,054,286 | 0.08% | $51.42 | $37.77 | $105,631,384 | $77,590,382 | -$28,041,002 | -26.55% |
| Griffon Corp. (GFF) | Equity | +3.05% | 283,589 | 0.02% | $72.37 | $78.79 | $20,523,336 | $22,343,977 | +$1,820,641 | +8.87% |
| Health Catalyst Inc. (HCAT) | Equity | -0.92% | 1,986,687 | 0.01% | $3.77 | $4.29 | $7,489,810 | $8,522,887 | +$1,033,077 | +13.79% |
| Hess Corp. (HES) | Equity | +7.32% | 7,652,265 | 0.84% | $138.54 | $148.97 | $1,060,144,793 | $1,139,957,917 | +$79,813,124 | +7.53% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -14.89% | 23,804,787 | 0.39% | $20.45 | $23.78 | $486,807,897 | $565,958,811 | +$79,150,914 | +16.26% |
| Hp Inc. (HPQ) | Equity | -13.78% | 18,644,020 | 0.36% | $24.46 | $29.06 | $456,032,727 | $541,702,001 | +$85,669,274 | +18.79% |
| Hubspot Inc. (HUBS) | Equity | -28.63% | 32,150 | 0.01% | $556.63 | $501.77 | $17,895,655 | $16,131,906 | -$1,763,749 | -9.86% |
| Humana Inc. (HUM) | Equity | +420.80% | 100,650 | 0.02% | $244.48 | $280.78 | $24,606,912 | $28,260,507 | +$3,653,595 | +14.85% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | 0% | 640,810 | 0.07% | $143.60 | $140.59 | $92,020,316 | $90,091,478 | -$1,928,838 | -2.10% |
| Imax Corp. (IMAX) | Equity | +1.34% | 751,602 | 0.02% | $27.96 | $30.71 | $21,014,792 | $23,081,697 | +$2,066,905 | +9.84% |
| Immunome Inc. (IMNM) | Equity | -11.53% | 3,020,210 | 0.02% | $9.30 | $9.23 | $28,087,953 | $27,876,538 | -$211,415 | -0.75% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $43.09 | $58.90 | $2,973,210 | $4,064,100 | +$1,090,890 | +36.69% |
| Jabil Inc. (JBL) | Equity | +0.73% | 3,410,410 | 0.59% | $218.10 | $208.84 | $743,810,421 | $712,230,024 | -$31,580,397 | -4.25% |
| Jeld-Wen Holding Inc. (JELD) | Equity | -94.20% | 18,700 | 0.00% | $3.92 | $6.21 | $73,304 | $116,034 | +$42,730 | +58.29% |
| Jetblue Airways Corp. (JBLU) | Equity | -12.09% | 2,711,000 | 0.01% | $4.23 | $5.19 | $11,467,530 | $14,056,535 | +$2,589,005 | +22.58% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.06% | 5,045,127 | 1.16% | $289.91 | $297.92 | $1,462,632,769 | $1,503,044,236 | +$40,411,467 | +2.76% |
| Kirby Corp. (KEX) | Equity | -8.51% | 241,853 | 0.02% | $113.41 | $87.79 | $27,428,549 | $21,231,066 | -$6,197,483 | -22.60% |
| KLA Corp. (KLAC) | Equity | -8.13% | 4,480,277 | 3.18% | $895.74 | $915.32 | $4,013,163,319 | $4,100,887,144 | +$87,723,825 | +2.19% |
| Leslie'S Inc. (LESL) | Equity | 0% | 1,311,130 | 0.00% | $0.42 | $0.33 | $550,543 | $437,917 | -$112,626 | -20.46% |
| Linde PLC (LIN) | Equity | +85.18% | 523,920 | 0.19% | $469.18 | $473.50 | $245,812,786 | $248,073,500 | +$2,260,714 | +0.92% |
| Livanova PLC (LIVN) | Equity | +0.71% | 4,641,352 | 0.17% | $45.02 | $58.47 | $208,953,667 | $271,379,851 | +$62,426,184 | +29.88% |
| Live Nation Entertainment Inc. (LYV) | Equity | +3.75% | 788,330 | 0.09% | $151.28 | $170.35 | $119,258,562 | $134,292,016 | +$15,033,453 | +12.61% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $374.97 | $341.58 | $5,999,520 | $5,465,280 | -$534,240 | -8.90% |
| Marqeta Inc. (MQ) | Equity | -13.10% | 268,600 | 0.00% | $5.83 | $5.98 | $1,565,938 | $1,604,885 | +$38,947 | +2.49% |
| Marriott International Inc. (MAR) | Equity | -2.85% | 279,020 | 0.06% | $273.21 | $265.36 | $76,231,054 | $74,040,747 | -$2,190,307 | -2.87% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -26.98% | 1,962,826 | 0.34% | $218.64 | $201.92 | $429,152,276 | $396,333,826 | -$32,818,450 | -7.65% |
| Marvell Technology Inc. (MRVL) | Equity | +46.15% | 3,163,835 | 0.19% | $77.40 | $66.70 | $244,880,829 | $211,027,795 | -$33,853,035 | -13.82% |
| Mastercard Inc. (MA) | Equity | +25.84% | 527,341 | 0.23% | $561.94 | $585.53 | $296,334,002 | $308,773,976 | +$12,439,974 | +4.20% |
| Mattel Inc. (MAT) | Equity | -5.50% | 33,218,261 | 0.52% | $19.72 | $18.33 | $655,064,106 | $608,724,633 | -$46,339,473 | -7.07% |
| Moog Inc. (MOG-A) | Equity | +25.92% | 447,660 | 0.06% | $180.97 | $192.29 | $81,013,030 | $86,080,541 | +$5,067,511 | +6.26% |
| Morgan Stanley (MS) | Equity | -44.72% | 635,781 | 0.07% | $140.86 | $152.12 | $89,556,113 | $96,715,006 | +$7,158,893 | +7.99% |
| Murphy Usa Inc. (MUSA) | Equity | +39.78% | 19,926 | 0.01% | $406.80 | $388.57 | $8,105,897 | $7,742,646 | -$363,251 | -4.48% |
| Nektar Therapeutics | Equity | +100% | 299,718 | 0.01% | $25.84 | N/A | $7,744,712 | N/A | N/A | N/A |
| New Fortress Energy Inc. (NFE) | Equity | +0.69% | 13,132,578 | 0.03% | $3.32 | $1.41 | $43,600,159 | $18,516,935 | -$25,083,224 | -57.53% |
| Nextracker Inc. (NXT) | Equity | +1.10% | 7,675,821 | 0.33% | $54.37 | $65.35 | $417,334,390 | $501,614,902 | +$84,280,512 | +20.19% |
| Nice Ltd. (NICE) | Equity | -44.44% | 1,250 | 0.00% | $168.91 | $166.82 | $211,138 | $208,525 | -$2,613 | -1.24% |
| Nike Inc. (NKE) | Equity | +1.12% | 1,776,130 | 0.10% | $71.04 | $73.48 | $126,176,275 | $130,501,152 | +$4,324,877 | +3.43% |
| NLight Inc. (LASR) | Equity | -2.78% | 246,139 | 0.00% | $19.68 | $28.98 | $4,844,015 | $7,133,108 | +$2,289,093 | +47.26% |
| Northern Trust Corp. (NTRS) | Equity | +19.48% | 7,793,757 | 0.78% | $126.79 | $128.82 | $988,170,451 | $1,003,991,777 | +$15,821,326 | +1.60% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -0.54% | 1,716,705 | 0.03% | $20.28 | $25.45 | $34,814,777 | $43,681,559 | +$8,866,782 | +25.47% |
| Novartis Ag (NVS) | Equity | +0.18% | 10,401,434 | 1.00% | $121.01 | $128.14 | $1,258,677,530 | $1,332,839,753 | +$74,162,223 | +5.89% |
| Nvent Electric PLC (NVT) | Equity | -30.15% | 600,000 | 0.03% | $73.25 | $91.07 | $43,950,000 | $54,642,000 | +$10,692,000 | +24.33% |
| Nvidia Corp. (NVDA) | Equity | -1.09% | 20,322,650 | 2.54% | $157.99 | $169.36 | $3,210,775,474 | $3,441,742,391 | +$230,966,917 | +7.19% |
| Okta Inc. (OKTA) | Equity | +21.46% | 1,586,578 | 0.13% | $99.97 | $93.63 | $158,610,204 | $148,551,298 | -$10,058,906 | -6.34% |
| Gxo Logistics Inc. (GXO) | Equity | -29.91% | 150,700 | 0.01% | $48.70 | $50.43 | $7,339,090 | $7,599,801 | +$260,711 | +3.55% |
| Ibotta Inc. (IBTA) | Equity | -3.77% | 119,975 | 0.00% | $36.60 | $27.01 | $4,391,085 | $3,240,525 | -$1,150,560 | -26.20% |
| Idex Corp. (IEX) | Equity | +80.12% | 493,451 | 0.07% | $175.57 | $161.38 | $86,635,193 | $79,633,122 | -$7,002,071 | -8.08% |
| Illumina Inc. (ILMN) | Equity | -17.40% | 1,958,499 | 0.15% | $95.41 | $98.03 | $186,860,390 | $191,991,657 | +$5,131,267 | +2.75% |
| Immunocore Holdings PLC (IMCR) | Equity | +40.80% | 3,771,474 | 0.09% | $31.38 | $36.36 | $118,348,857 | $137,130,795 | +$18,781,938 | +15.87% |
| Indie Semiconductor Inc. (INDI) | Equity | +1.88% | 29,160,176 | 0.08% | $3.56 | $4.04 | $103,810,226 | $117,777,951 | +$13,967,725 | +13.46% |
| Insulet Corp. (PODD) | Equity | -55.60% | 188,721 | 0.05% | $314.18 | $351.25 | $59,292,364 | $66,288,251 | +$6,995,887 | +11.80% |
| Intel Corp. (INTC) | Equity | +4.30% | 80,298,180 | 1.43% | $22.40 | $24.38 | $1,798,679,232 | $1,957,268,138 | +$158,588,906 | +8.82% |
| Intuit Inc. (INTU) | Equity | -5.55% | 1,307,737 | 0.82% | $787.63 | $671.75 | $1,030,012,894 | $878,472,330 | -$151,540,564 | -14.71% |
| Iqvia Holdings Inc. (IQV) | Equity | +83.10% | 543,571 | 0.07% | $157.59 | $189.36 | $85,661,355 | $102,927,887 | +$17,266,532 | +20.16% |
| Ivanhoe Electric Inc. (IE) | Equity | +229.89% | 1,574,884 | 0.01% | $9.07 | $8.90 | $14,284,198 | $14,008,593 | -$275,605 | -1.93% |
| Jacobs Solutions Inc. (J) | Equity | +2.07% | 4,749,829 | 0.49% | $131.45 | $143.59 | $624,365,022 | $682,027,946 | +$57,662,924 | +9.24% |
| Jamf Holding Corp. (JAMF) | Equity | -41.94% | 18,000 | 0.00% | $9.51 | $9.52 | $171,180 | $171,270 | +$90 | +0.05% |
| Keycorp. (KEY) | Equity | 0% | 1,699,430 | 0.02% | $17.42 | $19.03 | $29,604,071 | $32,338,453 | +$2,734,382 | +9.24% |
| Keysight Technologies Inc. (KEYS) | Equity | -4.75% | 637,815 | 0.08% | $163.86 | $168.01 | $104,512,367 | $107,159,298 | +$2,646,931 | +2.53% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +264.85% | 648,877 | 0.02% | $44.23 | $42.68 | $28,699,830 | $27,690,826 | -$1,009,004 | -3.52% |
| Lucky Strike Entertainment C (BOWL) | Equity | 0% | 326,900 | 0.00% | $9.13 | $9.72 | $2,984,597 | $3,177,468 | +$192,871 | +6.46% |
| Lyft Inc. (LYFT) | Equity | -24.67% | 4,674,220 | 0.06% | $15.76 | $18.27 | $73,665,705 | $85,374,628 | +$11,708,923 | +15.89% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -1.63% | 1,339,292 | 0.24% | $223.34 | $187.92 | $299,117,476 | $251,685,110 | -$47,432,366 | -15.86% |
| Maxlinear Inc. (MXL) | Equity | -29.32% | 1,188,798 | 0.01% | $14.21 | $16.13 | $16,892,819 | $19,175,312 | +$2,282,493 | +13.51% |
| Mcdonald'S Corp. (MCD) | Equity | -2.86% | 33,930 | 0.01% | $292.17 | $312.20 | $9,913,328 | $10,592,776 | +$679,448 | +6.85% |
| Medtronic PLC (MDT) | Equity | -32.70% | 448,990 | 0.03% | $87.17 | $93.93 | $39,138,460 | $42,171,386 | +$3,032,926 | +7.75% |
| Merck & Co. Inc. (MRK) | Equity | -9.74% | 51,900 | 0.00% | $79.16 | $84.48 | $4,108,404 | $4,384,512 | +$276,108 | +6.72% |
| Meta Platforms Inc. (META) | Equity | +11.95% | 1,017,530 | 0.60% | $738.09 | $764.18 | $751,028,719 | $777,576,075 | +$26,547,356 | +3.53% |
| Micron Technology Inc. (MU) | Equity | -15.60% | 31,465,876 | 3.07% | $123.25 | $135.23 | $3,878,169,220 | $4,255,130,411 | +$376,961,191 | +9.72% |
| Microsoft Corp. (MSFT) | Equity | +0.31% | 9,115,265 | 3.59% | $497.41 | $498.50 | $4,534,023,965 | $4,543,959,603 | +$9,935,638 | +0.22% |
| Mobileye Global Inc. (MBLY) | Equity | +13.58% | 2,233,200 | 0.03% | $17.98 | $16.94 | $40,152,936 | $37,830,408 | -$2,322,528 | -5.78% |
| Mongodb Inc. (MDB) | Equity | +20.12% | 1,045,719 | 0.17% | $209.99 | $330.09 | $219,590,533 | $345,181,385 | +$125,590,852 | +57.19% |
| Mural Oncology PLC (MURA) | Equity | -32.66% | 92,800 | 0.00% | $2.47 | $2.08 | $229,216 | $192,560 | -$36,656 | -15.99% |
| Netapp Inc. (NTAP) | Equity | -2.91% | 11,166,845 | 0.94% | $106.55 | $122.58 | $1,189,827,338 | $1,368,876,527 | +$179,049,189 | +15.05% |
| Netflix Inc. (NFLX) | Equity | +32.63% | 197,240 | 0.21% | $1,339.13 | $1,264.23 | $264,130,001 | $249,356,725 | -$14,773,276 | -5.59% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | +37.03% | 524,040 | 0.05% | $125.69 | $143.32 | $65,866,588 | $75,105,413 | +$9,238,825 | +14.03% |
| Newell Brands Inc. (NWL) | Equity | +3.27% | 14,972,100 | 0.06% | $5.40 | $6.25 | $80,849,340 | $93,500,765 | +$12,651,425 | +15.65% |
| NMI Holdings Inc. (NMIH) | Equity | -13.31% | 305,100 | 0.01% | $42.19 | $38.00 | $12,872,169 | $11,593,800 | -$1,278,369 | -9.93% |
| Norfolk Southern Corp. (NSC) | Equity | +48.96% | 1,050,083 | 0.21% | $255.97 | $273.91 | $268,789,745 | $287,628,235 | +$18,838,490 | +7.01% |
| Nurix Therapeutics Inc. (NRIX) | Equity | -9.48% | 210,000 | 0.00% | $11.39 | $9.24 | $2,391,900 | $1,940,400 | -$451,500 | -18.88% |
| Nutanix Inc. (NTNX) | Equity | -13.62% | 2,861,613 | 0.17% | $76.44 | $75.35 | $218,741,698 | $215,608,231 | -$3,133,467 | -1.43% |
| Orasure Technologies Inc. (OSUR) | Equity | -76.83% | 76,100 | 0.00% | $3.00 | $3.34 | $228,300 | $254,174 | +$25,874 | +11.33% |
| Parsons Corp. (PSN) | Equity | +6.66% | 357,100 | 0.02% | $71.77 | $74.40 | $25,629,067 | $26,568,240 | +$939,173 | +3.66% |
| Paypal Holdings Inc. (PYPL) | Equity | +9.52% | 6,542,450 | 0.39% | $74.32 | $67.55 | $486,234,884 | $441,909,785 | -$44,325,099 | -9.12% |
| Performance Food Group Company (PFGC) | Equity | +22.12% | 2,571,507 | 0.18% | $87.47 | $104.09 | $224,929,718 | $267,668,164 | +$42,738,446 | +19.00% |
| Perimeter Solutions Inc. (PRM) | Equity | +9.29% | 2,097,551 | 0.02% | $13.92 | $22.04 | $29,197,910 | $46,230,024 | +$17,032,114 | +58.33% |
| PG&E Corp. (PCG) | Equity | +100% | 600,200 | 0.01% | $13.94 | $14.94 | $8,366,788 | $8,966,988 | +$600,200 | +7.17% |
| Philip Morris International Inc. (PM) | Equity | +599.24% | 915,300 | 0.13% | $182.13 | $164.61 | $166,703,589 | $150,667,533 | -$16,036,056 | -9.62% |
| Pinterest Inc. (PINS) | Equity | -33.40% | 2,603,400 | 0.07% | $35.86 | $36.61 | $93,357,924 | $95,297,457 | +$1,939,533 | +2.08% |
| The Progressive Corp. (PGR) | Equity | +2.19% | 1,339,480 | 0.28% | $266.86 | $243.85 | $357,453,632 | $326,632,198 | -$30,821,434 | -8.62% |
| Raymond James Financial Inc. (RJF) | Equity | +3.04% | 10,013,852 | 1.22% | $153.37 | $165.66 | $1,535,824,483 | $1,658,894,722 | +$123,070,239 | +8.01% |
| Repligen Corp. (RGEN) | Equity | +348.11% | 138,278 | 0.01% | $124.38 | $118.57 | $17,199,018 | $16,394,931 | -$804,087 | -4.68% |
| Restaurant Brands International Inc. (QSR) | Equity | -30.54% | 68,240 | 0.00% | $66.29 | $61.66 | $4,523,630 | $4,207,678 | -$315,952 | -6.98% |
| Revvity Inc. (RVTY) | Equity | +18.69% | 1,359,641 | 0.10% | $96.72 | $85.40 | $131,504,479 | $116,106,543 | -$15,397,936 | -11.71% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -15.71% | 4,878,037 | 0.24% | $63.19 | $101.12 | $308,243,159 | $493,267,101 | +$185,023,942 | +60.03% |
| Ringcentral Inc. (RNG) | Equity | -1.39% | 354,900 | 0.01% | $28.35 | $27.34 | $10,061,415 | $9,702,966 | -$358,449 | -3.56% |
| Saia Inc. (SAIA) | Equity | 0% | 49,520 | 0.01% | $273.99 | $306.39 | $13,567,985 | $15,172,433 | +$1,604,448 | +11.83% |
| Salesforce Inc. (CRM) | Equity | +18.83% | 603,050 | 0.13% | $272.69 | $252.20 | $164,445,705 | $152,089,210 | -$12,356,495 | -7.51% |
| Sandisk corp | Equity | -25.47% | 283,370 | 0.01% | $45.35 | $0.00 | $12,850,831 | $0 | -$12,850,831 | -100% |
| Sanofi (SNY) | Equity | +3.17% | 1,135,528 | 0.04% | $48.31 | $47.42 | $54,857,358 | $53,846,738 | -$1,010,620 | -1.84% |
| Savers Value Village Inc. (SVV) | Equity | 0% | 473,525 | 0.00% | $10.20 | $12.42 | $4,829,955 | $5,881,181 | +$1,051,226 | +21.76% |
| Schlumberger Limited (SLB) | Equity | -5.23% | 398,870 | 0.01% | $33.80 | $36.04 | $13,481,806 | $14,373,280 | +$891,474 | +6.61% |
| The Charles Schwab Corp. (SCHW) | Equity | +35.94% | 19,034,806 | 1.38% | $91.24 | $93.56 | $1,736,735,698 | $1,780,801,275 | +$44,065,577 | +2.54% |
| Seagate Technology Holdings PLC (STX) | Equity | +18.39% | 983,207 | 0.11% | $144.33 | $191.19 | $141,906,268 | $187,979,346 | +$46,073,078 | +32.47% |
| Sharkninja Inc. (SN) | Equity | +100% | 35,600 | 0.00% | $98.99 | $100.59 | $3,524,044 | $3,581,004 | +$56,960 | +1.62% |
| Snap Inc. (SNAP) | Equity | 0% | 18,750 | 0.00% | $8.69 | $7.24 | $162,938 | $135,656 | -$27,282 | -16.74% |
| Sony Group Corp. (SONY) | Equity | -24.71% | 70,741,440 | 1.46% | $26.03 | $28.71 | $1,841,399,685 | $2,030,633,035 | +$189,233,350 | +10.28% |
| Southwest Airlines Co. (LUV) | Equity | -1.70% | 48,844,143 | 1.26% | $32.44 | $32.50 | $1,584,504,001 | $1,587,434,648 | +$2,930,647 | +0.18% |
| Sphere Entertainment Co. (SPHR) | Equity | -0.81% | 419,498 | 0.01% | $41.80 | $51.76 | $17,535,016 | $21,711,119 | +$4,176,103 | +23.82% |
| Spotify Technology S.A. (SPOT) | Equity | -0.37% | 256,866 | 0.16% | $767.34 | $718.59 | $197,103,557 | $184,581,339 | -$12,522,218 | -6.35% |
| Sun Country Airlines Holdings Inc. (SNCY) | Equity | -0.97% | 82,015 | 0.00% | $11.75 | $12.58 | $963,676 | $1,031,749 | +$68,073 | +7.06% |
| Synopsys Inc. (SNPS) | Equity | +58.94% | 65,800 | 0.03% | $512.68 | $603.51 | $33,734,344 | $39,710,826 | +$5,976,482 | +17.72% |
| Sysco Corp. (SYY) | Equity | -8.21% | 3,777,119 | 0.23% | $75.74 | $80.89 | $286,078,994 | $305,531,156 | +$19,452,162 | +6.80% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | +4.12% | 488,600 | 0.05% | $131.78 | $127.08 | $64,387,708 | $62,091,288 | -$2,296,420 | -3.57% |
| Onestream Inc. (OS) | Equity | -27.02% | 105,900 | 0.00% | $28.30 | $19.90 | $2,996,970 | $2,107,410 | -$889,560 | -29.68% |
| Oracle Corp. (ORCL) | Equity | +3.76% | 11,182,800 | 1.94% | $218.63 | $240.84 | $2,444,895,564 | $2,693,265,552 | +$248,369,988 | +10.16% |
| Osi Systems Inc. (OSIS) | Equity | -3.86% | 321,420 | 0.06% | $224.86 | $229.81 | $72,274,501 | $73,865,530 | +$1,591,029 | +2.20% |
| Otis Worldwide Corp. (OTIS) | Equity | +28.35% | 2,314,361 | 0.18% | $99.02 | $96.99 | $229,168,027 | $224,469,873 | -$4,698,154 | -2.05% |
| Palo Alto Networks Inc. (PANW) | Equity | +1.75% | 1,005,840 | 0.16% | $204.64 | $197.23 | $205,835,097 | $198,381,823 | -$7,453,274 | -3.62% |
| Penumbra Inc. (PEN) | Equity | -9.86% | 27,420 | 0.01% | $256.63 | $285.96 | $7,036,795 | $7,841,023 | +$804,228 | +11.43% |
| Pulmonx Corp. (LUNG) | Equity | -4.62% | 5,164,681 | 0.01% | $2.59 | $1.70 | $13,376,524 | $8,779,958 | -$4,596,566 | -34.36% |
| Qualcomm Inc. (QCOM) | Equity | -9.87% | 3,383,567 | 0.43% | $159.26 | $158.58 | $538,866,882 | $536,566,055 | -$2,300,827 | -0.43% |
| Rambus Inc. (RMBS) | Equity | -14.54% | 62,300 | 0.00% | $64.02 | $74.42 | $3,988,446 | $4,636,055 | +$647,609 | +16.24% |
| Rivian Automotive Inc. (RIVN) | Equity | +2.99% | 271,840 | 0.00% | $13.74 | $13.83 | $3,735,081 | $3,758,188 | +$23,107 | +0.62% |
| Rockwell Automation Inc. (ROK) | Equity | +51.12% | 386,032 | 0.10% | $332.17 | $341.29 | $128,228,251 | $131,748,861 | +$3,520,610 | +2.75% |
| Ross Stores Inc. (ROST) | Equity | +0.51% | 10,268,700 | 1.04% | $127.58 | $148.82 | $1,310,080,746 | $1,528,187,934 | +$218,107,188 | +16.65% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -10.51% | 3,175,668 | 0.79% | $313.14 | $348.18 | $994,428,678 | $1,105,704,084 | +$111,275,406 | +11.19% |
| RTX Corp. (RTX) | Equity | -0.21% | 384,432 | 0.04% | $146.02 | $152.33 | $56,134,760 | $58,558,604 | +$2,423,844 | +4.32% |
| Rxo Inc. (RXO) | Equity | +124.17% | 603,076 | 0.01% | $15.72 | $16.59 | $9,480,355 | $10,002,015 | +$521,660 | +5.50% |
| Ryanair Holdings PLC (RYAAY) | Equity | -3.72% | 1,006,672 | 0.05% | $57.67 | $59.82 | $58,054,775 | $60,219,119 | +$2,164,344 | +3.73% |
| Shutterstock Inc. (SSTK) | Equity | 0% | 20,359 | 0.00% | $18.96 | $20.20 | $386,006 | $411,252 | +$25,246 | +6.54% |
| Standard Biotools Inc. (LAB) | Equity | -54.31% | 288,774 | 0.00% | $1.20 | $1.28 | $346,529 | $369,631 | +$23,102 | +6.67% |
| Stratasys Ltd. (SSYS) | Equity | -69.70% | 265,800 | 0.00% | $11.47 | $11.01 | $3,048,726 | $2,926,458 | -$122,268 | -4.01% |
| Stryker Corp. (SYK) | Equity | +16.08% | 504,762 | 0.16% | $395.63 | $391.24 | $199,698,990 | $197,483,085 | -$2,215,905 | -1.11% |
| Tapestry Inc. (TPR) | Equity | -30.87% | 247,140 | 0.02% | $87.81 | $104.80 | $21,701,363 | $25,900,272 | +$4,198,909 | +19.35% |
| Technipfmc PLC (FTI) | Equity | -15.51% | 1,443,370 | 0.04% | $34.44 | $39.72 | $49,709,663 | $57,323,440 | +$7,613,777 | +15.32% |
| Textron Inc. (TXT) | Equity | -14.88% | 3,988,340 | 0.25% | $80.29 | $80.30 | $320,223,820 | $320,263,702 | +$39,882 | +0.01% |
| The Trade Desk Inc. (TTD) | Equity | +21.97% | 254,925 | 0.01% | $71.99 | $54.66 | $18,352,051 | $13,934,201 | -$4,417,850 | -24.07% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +3.84% | 2,406,192 | 0.77% | $405.46 | $483.89 | $975,614,610 | $1,164,320,216 | +$188,705,606 | +19.34% |
| The Tjx Companies Inc. (TJX) | Equity | -1.40% | 11,536,892 | 1.13% | $123.49 | $139.81 | $1,424,690,793 | $1,612,972,871 | +$188,282,078 | +13.22% |
| T-Mobile Us Inc. (TMUS) | Equity | +0.91% | 545,949 | 0.10% | $238.26 | $243.23 | $130,077,809 | $132,791,175 | +$2,713,366 | +2.09% |
| Tradeweb Markets Inc. (TW) | Equity | -1.54% | 1,503,312 | 0.17% | $146.40 | $119.16 | $220,084,877 | $179,134,658 | -$40,950,219 | -18.61% |
| Transdigm Group Inc. (TDG) | Equity | +8.79% | 557,923 | 0.67% | $1,520.64 | $1,301.50 | $848,400,031 | $726,136,785 | -$122,263,246 | -14.41% |
| Tronox Holdings PLC (TROX) | Equity | +192.17% | 4,252,502 | 0.02% | $5.07 | $4.69 | $21,560,185 | $19,922,972 | -$1,637,213 | -7.59% |
| UnitedHealth Group Inc. (UNH) | Equity | +2528.03% | 336,782 | 0.08% | $311.97 | $346.42 | $105,065,881 | $116,668,020 | +$11,602,139 | +11.04% |
| Unity Software Inc. (U) | Equity | -21.56% | 516,814 | 0.01% | $24.20 | $45.18 | $12,506,899 | $23,347,072 | +$10,840,173 | +86.67% |
| Viking Holdings Ltd (VIK) | Equity | +22.29% | 934,073 | 0.04% | $53.29 | $63.70 | $49,776,750 | $59,501,384 | +$9,724,634 | +19.54% |
| Visa Inc. (V) | Equity | +9.66% | 4,247,543 | 1.20% | $355.05 | $344.24 | $1,508,090,143 | $1,462,152,965 | -$45,937,178 | -3.05% |
| Vse Corp. (VSEC) | Equity | +3.65% | 175,338 | 0.02% | $130.98 | $164.02 | $22,965,773 | $28,758,939 | +$5,793,166 | +25.23% |
| Walmart Inc. (WMT) | Equity | +38.01% | 131,450 | 0.01% | $97.78 | $102.14 | $12,853,181 | $13,425,646 | +$572,465 | +4.45% |
| Waters Corp. (WAT) | Equity | -28.82% | 49,047 | 0.01% | $349.04 | $299.74 | $17,119,364 | $14,701,348 | -$2,418,016 | -14.12% |
| Wave Life Sciences Ltd. (WVE) | Equity | -1.66% | 2,465,850 | 0.01% | $6.50 | $7.57 | $16,028,025 | $18,654,155 | +$2,626,130 | +16.38% |
| Wells Fargo & Company (WFC) | Equity | -17.01% | 18,177,960 | 1.15% | $80.12 | $80.81 | $1,456,418,155 | $1,468,960,948 | +$12,542,793 | +0.86% |
| Wex Inc. (WEX) | Equity | -20.29% | 241,660 | 0.03% | $146.89 | $172.09 | $35,497,437 | $41,587,269 | +$6,089,832 | +17.16% |
| Whirlpool Corp. (WHR) | Equity | -0.53% | 4,595,012 | 0.37% | $101.42 | $94.03 | $466,026,116 | $432,068,978 | -$33,957,138 | -7.29% |
| Willscot Holdings Corp. (WSC) | Equity | +2.66% | 1,043,800 | 0.02% | $27.40 | $22.69 | $28,600,120 | $23,678,603 | -$4,921,517 | -17.21% |
| Xencor Inc. (XNCR) | Equity | +7.85% | 10,527,322 | 0.07% | $7.86 | $8.36 | $82,744,751 | $88,008,412 | +$5,263,661 | +6.36% |
| Xometry Inc. (XMTR) | Equity | -1.34% | 6,252,867 | 0.17% | $33.79 | $49.63 | $211,284,376 | $310,298,525 | +$99,014,149 | +46.86% |
| Zimvie Inc. (ZIMV) | Equity | 0% | 34,840 | 0.00% | $9.35 | $18.87 | $325,755 | $657,257 | +$331,502 | +101.76% |
| Zoom Communications Inc. (ZM) | Equity | -1.71% | 1,182,450 | 0.07% | $77.98 | $85.25 | $92,207,451 | $100,803,863 | +$8,596,412 | +9.32% |
| Zoominfo Technologies Inc. (ZI) | Equity | +6.65% | 5,001,871 | 0.04% | $10.12 | $10.23 | $50,618,935 | $51,169,140 | +$550,205 | +1.09% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +54.81% | 98,859 | 0.02% | $242.85 | $247.53 | $24,007,909 | $24,470,568 | +$462,659 | +1.93% |
| Telefonaktiebolaget Lm Ericsson (Publ) (ERIC) | Equity | -42.17% | 26,493,699 | 0.18% | $8.48 | $8.45 | $224,666,567 | $223,871,757 | -$794,810 | -0.35% |
| Teradyne Inc. (TER) | Equity | +58.59% | 3,047,558 | 0.22% | $89.92 | $114.79 | $274,036,416 | $349,829,183 | +$75,792,767 | +27.66% |
| Tesla Inc. (TSLA) | Equity | -2.33% | 6,917,165 | 1.74% | $317.66 | $346.43 | $2,197,306,634 | $2,396,278,885 | +$198,972,251 | +9.06% |
| Texas Instruments Inc. (TXN) | Equity | -11.85% | 12,334,019 | 2.03% | $207.62 | $184.41 | $2,560,789,024 | $2,274,516,444 | -$286,272,580 | -11.18% |
| Transocean Ltd. (RIG) | Equity | -75.64% | 13,112,822 | 0.03% | $2.59 | $3.15 | $33,962,210 | $41,239,825 | +$7,277,615 | +21.43% |
| Trimble Inc. (TRMB) | Equity | -1.80% | 4,232,541 | 0.25% | $75.98 | $79.87 | $321,588,465 | $338,053,050 | +$16,464,585 | +5.12% |
| Tyson Foods Inc. (TSN) | Equity | -1.18% | 418,500 | 0.02% | $55.94 | $55.89 | $23,410,890 | $23,389,965 | -$20,925 | -0.09% |
| Uber Technologies Inc. (UBER) | Equity | -25.04% | 1,006,750 | 0.07% | $93.30 | $94.62 | $93,929,775 | $95,253,651 | +$1,323,876 | +1.41% |
| Ulta Beauty Inc. (ULTA) | Equity | -1.69% | 62,430 | 0.02% | $467.82 | $510.63 | $29,206,003 | $31,878,631 | +$2,672,628 | +9.15% |
| Union Pacific Corp. (UNP) | Equity | -25.84% | 1,100,366 | 0.20% | $230.08 | $216.00 | $253,172,209 | $237,679,056 | -$15,493,153 | -6.12% |
| United Airlines Holdings Inc. (UAL) | Equity | -13.60% | 18,834,710 | 1.19% | $79.63 | $105.30 | $1,499,807,958 | $1,983,294,963 | +$483,487,005 | +32.24% |
| United Parcel Service Inc. (UPS) | Equity | -0.35% | 2,297,531 | 0.18% | $100.94 | $84.30 | $231,912,781 | $193,681,863 | -$38,230,918 | -16.49% |
| Universal Display Corp. (OLED) | Equity | +20.68% | 2,215,308 | 0.27% | $154.46 | $138.18 | $342,176,474 | $306,111,259 | -$36,065,215 | -10.54% |
| Us Foods Holding Corp. (USFD) | Equity | +84.44% | 3,580,710 | 0.22% | $77.01 | $78.01 | $275,750,477 | $279,331,187 | +$3,580,710 | +1.30% |
| Valero Energy Corp. (VLO) | Equity | -32.89% | 36,500 | 0.00% | $134.42 | $162.56 | $4,906,330 | $5,933,258 | +$1,026,928 | +20.93% |
| Valvoline Inc. (VVV) | Equity | +1.84% | 27,630 | 0.00% | $37.87 | $39.47 | $1,046,348 | $1,090,556 | +$44,208 | +4.22% |
| Victoria'S Secret & Co. (VSCO) | Equity | +1586.72% | 1,972,333 | 0.03% | $18.52 | $25.12 | $36,527,607 | $49,545,005 | +$13,017,398 | +35.64% |
| Welltower Inc. (WELL) | Equity | +878.50% | 386,509 | 0.05% | $153.73 | $169.05 | $59,418,029 | $65,339,346 | +$5,921,317 | +9.97% |
| Western Digital Corp. (WDC) | Equity | -4.41% | 1,072,090 | 0.05% | $63.99 | $94.36 | $68,603,041 | $101,162,412 | +$32,559,371 | +47.46% |
| Wolfspeed Inc. (WOLF) | Equity | -8.85% | 6,075,113 | 0.00% | $0.40 | $1.78 | $2,422,757 | $10,807,626 | +$8,384,869 | +346.09% |
| Xpeng Inc. (XPEV) | Equity | +0.27% | 14,423,077 | 0.20% | $17.88 | $19.69 | $257,884,617 | $283,990,386 | +$26,105,769 | +10.12% |
| XPO Inc. (XPO) | Equity | +2.26% | 552,484 | 0.06% | $126.29 | $130.50 | $69,773,205 | $72,096,400 | +$2,323,195 | +3.33% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | -18.74% | 1,027,620 | 0.00% | $1.16 | $1.62 | $1,192,039 | $1,659,606 | +$467,567 | +39.22% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | +0.59% | 4,710,830 | 0.34% | $91.21 | $104.08 | $429,674,805 | $490,303,186 | +$60,628,381 | +14.11% |