Investor: Joel Fried
Number of Assets: 335
Reported Holdings: $120,960,512,182
Reporting Period: Q1 - 2025
Return Since Report: +$4,834,172,458
Return Since Report: +4.00%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accuray Inc. (ARAY) | Equity | -0.68% | 161,200 | 0.00% | $1.79 | $1.57 | $288,548 | $253,084 | -$35,464 | -12.29% |
| Adobe Inc. (ADBE) | Equity | -1.20% | 5,421,591 | 1.72% | $383.53 | $412.49 | $2,079,342,800 | $2,236,352,072 | +$157,009,272 | +7.55% |
| Alaska Air Group Inc. (ALK) | Equity | -0.49% | 3,802,750 | 0.15% | $49.22 | $50.75 | $187,171,355 | $192,989,563 | +$5,818,208 | +3.11% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +0.09% | 4,931,840 | 0.01% | $1.46 | $1.35 | $7,200,486 | $6,657,984 | -$542,502 | -7.53% |
| Alphabet Inc. (GOOGL) | Equity | -3.65% | 16,387,934 | 2.10% | $154.64 | $166.18 | $2,534,230,267 | $2,723,346,872 | +$189,116,605 | +7.46% |
| Alphabet Inc. (GOOG) | Equity | -4.25% | 10,895,645 | 1.41% | $156.23 | $167.71 | $1,702,226,619 | $1,827,308,623 | +$125,082,004 | +7.35% |
| Ambarella Inc. (AMBA) | Equity | -1.94% | 25,300 | 0.00% | $50.33 | $53.87 | $1,273,349 | $1,362,911 | +$89,562 | +7.03% |
| American Airlines Group Inc. (AAL) | Equity | +0.36% | 60,445,097 | 0.53% | $10.55 | $11.47 | $637,695,779 | $693,305,263 | +$55,609,484 | +8.72% |
| Arista Networks Inc. (ANET) | Equity | 0% | 16,800 | 0.00% | $77.48 | $94.50 | $1,301,664 | $1,587,600 | +$285,936 | +21.97% |
| Axcelis Technologies Inc. (ACLS) | Equity | -8.88% | 835,066 | 0.03% | $49.67 | $59.27 | $41,477,728 | $49,494,362 | +$8,016,634 | +19.33% |
| Axon Enterprise Inc. (AXON) | Equity | -31.61% | 31,800 | 0.01% | $525.95 | $759.07 | $16,725,210 | $24,138,426 | +$7,413,216 | +44.32% |
| Baidu Inc. (BIDU) | Equity | -1.39% | 11,946,336 | 0.91% | $92.03 | $83.75 | $1,099,421,304 | $1,000,505,640 | -$98,915,664 | -9.00% |
| Bank Of America Corp. (BAC) | Equity | -1.04% | 9,922,932 | 0.34% | $41.73 | $44.65 | $414,083,952 | $443,058,914 | +$28,974,962 | +7.00% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 706,900 | 0.05% | $83.87 | $89.32 | $59,287,703 | $63,140,308 | +$3,852,605 | +6.50% |
| Bath & Body Works Inc. (BBWI) | Equity | -78.44% | 1,150,498 | 0.03% | $30.32 | $27.15 | $34,883,097 | $31,236,021 | -$3,647,076 | -10.46% |
| Beigene Ltd (ONC) | Equity | -0.85% | 5,055,504 | 1.14% | $272.17 | $251.72 | $1,375,956,527 | $1,272,571,467 | -$103,385,060 | -7.51% |
| Biontech Se (BNTX) | Equity | -5.81% | 4,046,425 | 0.30% | $91.06 | $115.64 | $368,467,461 | $467,928,587 | +$99,461,126 | +26.99% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -1.56% | 836,270 | 0.08% | $114.10 | $111.80 | $95,418,407 | $93,494,986 | -$1,923,421 | -2.02% |
| The Boeing Company (BA) | Equity | +17.89% | 376,420 | 0.05% | $170.55 | $213.43 | $64,198,431 | $80,339,321 | +$16,140,890 | +25.14% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -11.61% | 53,300 | 0.00% | $107.43 | $161.59 | $5,726,019 | $8,612,747 | +$2,886,728 | +50.41% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +100% | 60,000 | 0.01% | $104.58 | $104.92 | $6,274,800 | $6,295,200 | +$20,400 | +0.33% |
| Boston Scientific Corp. (BSX) | Equity | -1.17% | 36,496,946 | 3.04% | $100.88 | $103.10 | $3,681,811,912 | $3,762,835,133 | +$81,023,221 | +2.20% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -0.25% | 913,200 | 0.03% | $34.57 | $37.52 | $31,569,324 | $34,263,264 | +$2,693,940 | +8.53% |
| Brinker International Inc. (EAT) | Equity | -18.97% | 28,200 | 0.00% | $149.05 | $173.36 | $4,203,210 | $4,888,752 | +$685,542 | +16.31% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.87% | 22,970,633 | 1.16% | $60.99 | $48.09 | $1,400,978,905 | $1,104,657,741 | -$296,321,164 | -21.15% |
| Broadcom Inc. (AVGO) | Equity | -1.48% | 943,720 | 0.13% | $167.43 | $256.85 | $158,007,041 | $242,394,482 | +$84,387,441 | +53.41% |
| Burlington Stores Inc. (BURL) | Equity | +14.31% | 531,940 | 0.10% | $238.33 | $237.83 | $126,777,260 | $126,511,290 | -$265,970 | -0.21% |
| Casey's General Stores Inc. (CASY) | Equity | -3.20% | 81,600 | 0.03% | $434.04 | $438.68 | $35,417,664 | $35,796,288 | +$378,624 | +1.07% |
| Caterpillar Inc. (CAT) | Equity | -3.16% | 1,379,485 | 0.38% | $329.80 | $349.40 | $454,954,153 | $481,992,059 | +$27,037,906 | +5.94% |
| CBOE Global Markets Inc. (CBOE) | Equity | -7.45% | 8,700 | 0.00% | $226.29 | $227.28 | $1,968,723 | $1,977,336 | +$8,613 | +0.44% |
| Charles River Laboratories International Inc. (CRL) | Equity | -0.03% | 272,890 | 0.03% | $150.52 | $138.49 | $41,075,403 | $37,792,536 | -$3,282,867 | -7.99% |
| Comerica Inc. (CMA) | Equity | +228.76% | 1,670,110 | 0.08% | $59.06 | $57.97 | $98,636,697 | $96,816,277 | -$1,820,420 | -1.85% |
| ConocoPhillips (COP) | Equity | +3.13% | 4,748,140 | 0.41% | $105.02 | $87.91 | $498,649,663 | $417,408,987 | -$81,240,676 | -16.29% |
| Coterra Energy Inc. (CTRA) | Equity | -3.48% | 2,040,430 | 0.05% | $28.90 | $25.44 | $58,968,427 | $51,908,539 | -$7,059,888 | -11.97% |
| Curtiss-Wright Corp. (CW) | Equity | -4.01% | 740,180 | 0.19% | $317.27 | $446.79 | $234,836,910 | $330,705,022 | +$95,868,112 | +40.82% |
| CVS Health Corp. (CVS) | Equity | -2.70% | 2,916,505 | 0.16% | $67.75 | $63.59 | $197,593,219 | $185,460,553 | -$12,132,666 | -6.14% |
| Enovis Corp. (ENOV) | Equity | 0% | 11,967 | 0.00% | $38.21 | $30.68 | $457,259 | $367,148 | -$90,111 | -19.71% |
| Entegris Inc. (ENTG) | Equity | -4.78% | 2,735,864 | 0.20% | $87.48 | $71.81 | $239,333,382 | $196,462,394 | -$42,870,988 | -17.91% |
| Eog Resources Inc. (EOG) | Equity | -1.27% | 2,543,062 | 0.27% | $128.24 | $112.58 | $326,122,271 | $286,297,920 | -$39,824,351 | -12.21% |
| Evercore Inc. (EVR) | Equity | -16.70% | 252,130 | 0.04% | $199.72 | $235.80 | $50,355,404 | $59,452,254 | +$9,096,850 | +18.07% |
| Fibrogen Inc. (FGEN) | Equity | -18.96% | 3,740,820 | 0.00% | $0.31 | $0.30 | $1,159,282 | $1,125,987 | -$33,295 | -2.87% |
| Fidelity National Information Services Inc. (FIS) | Equity | -36.19% | 851,020 | 0.05% | $74.68 | $80.14 | $63,554,174 | $68,200,743 | +$4,646,569 | +7.31% |
| Flex Ltd. (FLEX) | Equity | -7.82% | 36,124,847 | 0.99% | $33.08 | $43.22 | $1,195,009,939 | $1,561,315,887 | +$366,305,948 | +30.65% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 952,109 | 0.17% | $221.55 | $246.57 | $210,939,749 | $234,761,516 | +$23,821,767 | +11.29% |
| Flywire Corp. (FLYW) | Equity | -8.35% | 1,795,850 | 0.01% | $9.50 | $10.30 | $17,060,575 | $18,497,255 | +$1,436,680 | +8.42% |
| Formfactor Inc. (FORM) | Equity | -0.53% | 2,784,234 | 0.07% | $28.29 | $31.36 | $78,765,980 | $87,313,578 | +$8,547,598 | +10.85% |
| Fortinet Inc. (FTNT) | Equity | 0% | 69,450 | 0.01% | $96.26 | $102.88 | $6,685,257 | $7,145,016 | +$459,759 | +6.88% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -12.92% | 2,576,370 | 0.08% | $37.86 | $40.24 | $97,541,368 | $103,673,129 | +$6,131,761 | +6.29% |
| Gibraltar Industries Inc. (ROCK) | Equity | 0% | 102,300 | 0.00% | $58.66 | $59.15 | $6,000,918 | $6,051,045 | +$50,127 | +0.84% |
| Gitlab Inc. (GTLB) | Equity | +3.68% | 866,740 | 0.03% | $47.00 | $46.67 | $40,736,780 | $40,450,756 | -$286,024 | -0.70% |
| Glaukos Corp. (GKOS) | Equity | +0.34% | 1,218,475 | 0.10% | $98.42 | $94.49 | $119,922,310 | $115,133,703 | -$4,788,607 | -3.99% |
| Globus Medical Inc. (GMED) | Equity | -6.55% | 38,525 | 0.00% | $73.20 | $59.70 | $2,820,030 | $2,299,943 | -$520,088 | -18.44% |
| The Goldman Sachs Group Inc. (GS) | Equity | -3.36% | 185,540 | 0.08% | $546.29 | $603.83 | $101,358,647 | $112,034,618 | +$10,675,971 | +10.53% |
| Grail Inc. (GRAL) | Equity | -1.34% | 2,051,572 | 0.04% | $25.54 | $38.55 | $52,397,150 | $79,088,101 | +$26,690,951 | +50.94% |
| Griffon Corp. (GFF) | Equity | +15.44% | 275,200 | 0.02% | $71.50 | $68.97 | $19,676,800 | $18,980,544 | -$696,256 | -3.54% |
| Guardant Health Inc. (GH) | Equity | 0% | 43,686 | 0.00% | $42.60 | $45.79 | $1,861,024 | $2,000,382 | +$139,358 | +7.49% |
| Gxo Logistics Inc. (GXO) | Equity | -0.68% | 215,020 | 0.01% | $39.08 | $41.19 | $8,402,982 | $8,856,674 | +$453,692 | +5.40% |
| Ibotta Inc. (IBTA) | Equity | -2.09% | 124,675 | 0.00% | $42.20 | $49.99 | $5,261,285 | $6,232,503 | +$971,218 | +18.46% |
| Idex Corp. (IEX) | Equity | -3.29% | 273,950 | 0.04% | $180.97 | $182.04 | $49,576,733 | $49,869,858 | +$293,125 | +0.59% |
| Illumina Inc. (ILMN) | Equity | -3.46% | 2,370,949 | 0.16% | $79.34 | $81.83 | $188,111,093 | $194,014,757 | +$5,903,664 | +3.14% |
| Immunocore Holdings PLC (IMCR) | Equity | +0.38% | 2,678,650 | 0.07% | $29.67 | $38.64 | $79,475,545 | $103,503,036 | +$24,027,491 | +30.23% |
| Indie Semiconductor Inc. (INDI) | Equity | +8.88% | 28,623,386 | 0.05% | $2.04 | $2.67 | $58,248,591 | $76,424,441 | +$18,175,850 | +31.20% |
| Insulet Corp. (PODD) | Equity | -13.83% | 425,018 | 0.09% | $262.61 | $323.24 | $111,613,977 | $137,382,818 | +$25,768,841 | +23.09% |
| Intel Corp. (INTC) | Equity | -0.09% | 76,984,290 | 1.45% | $22.71 | $20.29 | $1,748,313,226 | $1,562,011,244 | -$186,301,982 | -10.66% |
| Intuit Inc. (INTU) | Equity | -3.91% | 1,384,565 | 0.70% | $613.99 | $764.66 | $850,109,067 | $1,058,721,473 | +$208,612,406 | +24.54% |
| Iqvia Holdings Inc. (IQV) | Equity | +0.64% | 296,879 | 0.04% | $176.30 | $142.78 | $52,339,768 | $42,388,384 | -$9,951,384 | -19.01% |
| Ivanhoe Electric Inc. (IE) | Equity | +21.85% | 477,400 | 0.00% | $5.81 | $7.85 | $2,773,694 | $3,747,590 | +$973,896 | +35.11% |
| Jabil Inc. (JBL) | Equity | -5.23% | 3,385,760 | 0.38% | $136.07 | $172.99 | $460,700,364 | $585,702,622 | +$125,002,258 | +27.13% |
| Jeld-Wen Holding Inc. (JELD) | Equity | +3.20% | 322,300 | 0.00% | $5.97 | $3.89 | $1,924,131 | $1,253,747 | -$670,384 | -34.84% |
| 10x Genomics Inc. (TXG) | Equity | -76.49% | 30,000 | 0.00% | $8.73 | $9.11 | $261,900 | $273,300 | +$11,400 | +4.35% |
| Abbott Laboratories (ABT) | Equity | -1.73% | 882,570 | 0.10% | $132.65 | $133.71 | $117,072,917 | $118,008,435 | +$935,518 | +0.80% |
| AECOM (ACM) | Equity | -10.83% | 10,148,730 | 0.78% | $92.73 | $110.69 | $941,091,733 | $1,123,362,924 | +$182,271,191 | +19.37% |
| Agilent Technologies Inc. (A) | Equity | -14.11% | 1,537,211 | 0.15% | $116.98 | $112.76 | $179,822,945 | $173,335,912 | -$6,487,033 | -3.61% |
| Albemarle Corp. (ALB) | Equity | -0.53% | 3,332,284 | 0.20% | $72.02 | $57.01 | $239,991,094 | $189,973,511 | -$50,017,583 | -20.84% |
| Alcon Inc. (ALC) | Equity | -1.04% | 768,190 | 0.06% | $94.93 | $85.43 | $72,924,277 | $65,626,472 | -$7,297,805 | -10.01% |
| Alibaba Group Holding Limited (BABA) | Equity | -6.06% | 20,623,697 | 2.25% | $132.23 | $114.97 | $2,727,071,456 | $2,371,106,444 | -$355,965,012 | -13.05% |
| Alkermes PLC (ALKS) | Equity | -2.95% | 3,004,095 | 0.08% | $33.02 | $31.27 | $99,195,219 | $93,938,051 | -$5,257,168 | -5.30% |
| Allegiant Travel Company (ALGT) | Equity | -2.67% | 40,050 | 0.00% | $51.65 | $57.46 | $2,068,583 | $2,301,273 | +$232,690 | +11.25% |
| Altice Usa Inc. (ATUS) | Equity | -0.02% | 4,869,860 | 0.01% | $2.66 | $2.26 | $12,953,828 | $11,005,884 | -$1,947,944 | -15.04% |
| Altria Group Inc. (MO) | Equity | -24.33% | 377,500 | 0.02% | $60.02 | $60.37 | $22,657,550 | $22,789,675 | +$132,125 | +0.58% |
| Amazon.com Inc. (AMZN) | Equity | +0.35% | 5,513,930 | 0.87% | $190.26 | $205.71 | $1,049,080,322 | $1,134,270,540 | +$85,190,218 | +8.12% |
| Amentum Holdings Inc. (AMTM) | Equity | +56.86% | 10,061,589 | 0.15% | $18.20 | $21.31 | $183,120,920 | $214,412,462 | +$31,291,542 | +17.09% |
| American Homes 4 Rent (AMH) | Equity | -3.49% | 279,330 | 0.01% | $37.81 | $37.68 | $10,561,468 | $10,525,154 | -$36,314 | -0.34% |
| Ametek Inc. (AME) | Equity | +0.07% | 350,130 | 0.05% | $172.14 | $177.71 | $60,271,378 | $62,221,602 | +$1,950,224 | +3.24% |
| Amgen Inc. (AMGN) | Equity | -4.72% | 12,388,295 | 3.19% | $311.55 | $289.57 | $3,859,573,309 | $3,587,278,583 | -$272,294,726 | -7.06% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -1.64% | 919,500 | 0.01% | $8.16 | $6.22 | $7,503,120 | $5,714,693 | -$1,788,428 | -23.84% |
| Analog Devices Inc. (ADI) | Equity | -1.30% | 3,477,645 | 0.58% | $201.67 | $218.43 | $701,336,669 | $759,621,997 | +$58,285,328 | +8.31% |
| Apple Inc. (AAPL) | Equity | -2.33% | 2,217,600 | 0.41% | $222.13 | $203.27 | $492,595,488 | $450,771,552 | -$41,823,936 | -8.49% |
| Applied Materials Inc. (AMAT) | Equity | -5.47% | 2,454,370 | 0.29% | $145.12 | $161.74 | $356,178,175 | $396,969,804 | +$40,791,629 | +11.45% |
| Applovin Corp. (APP) | Equity | +13.50% | 395,100 | 0.09% | $264.97 | $398.51 | $104,689,647 | $157,451,301 | +$52,761,654 | +50.40% |
| Arlo Technologies Inc. (ARLO) | Equity | -9.84% | 4,177,931 | 0.03% | $9.87 | $14.66 | $41,236,180 | $61,248,468 | +$20,012,288 | +48.53% |
| Arm Holdings PLC (ARM) | Equity | -49.95% | 273,610 | 0.02% | $106.79 | $128.78 | $29,218,812 | $35,235,496 | +$6,016,684 | +20.59% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 911,600 | 0.00% | $4.87 | $7.01 | $4,439,492 | $6,390,316 | +$1,950,824 | +43.94% |
| ASML Holding N.V. (ASML) | Equity | -2.87% | 530,609 | 0.29% | $662.63 | $747.25 | $351,597,442 | $396,497,575 | +$44,900,133 | +12.77% |
| Astrazeneca PLC (AZN) | Equity | -0.87% | 40,661,485 | 2.47% | $73.50 | $71.82 | $2,988,619,149 | $2,920,307,853 | -$68,311,296 | -2.29% |
| Aurora Innovation Inc. (AUR) | Equity | -0.62% | 10,134,040 | 0.06% | $6.73 | $5.77 | $68,151,420 | $58,473,411 | -$9,678,009 | -14.20% |
| Autodesk Inc. (ADSK) | Equity | -0.01% | 661,960 | 0.14% | $261.80 | $299.52 | $173,301,128 | $198,270,259 | +$24,969,131 | +14.41% |
| Bellring Brands Inc. (BRBR) | Equity | +11.93% | 604,400 | 0.04% | $74.46 | $63.17 | $45,003,624 | $38,179,948 | -$6,823,676 | -15.16% |
| Biogen Inc. (BIIB) | Equity | -0.64% | 15,943,259 | 1.80% | $136.84 | $131.84 | $2,181,675,561 | $2,101,959,267 | -$79,716,294 | -3.65% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -2.29% | 17,773,281 | 1.04% | $70.69 | $56.79 | $1,256,393,234 | $1,009,344,628 | -$247,048,606 | -19.66% |
| Blackberry Limited (BB) | Equity | 0% | 4,562,076 | 0.01% | $3.77 | $3.97 | $17,199,027 | $18,111,442 | +$912,415 | +5.31% |
| Cameco Corp. (CCJ) | Equity | -3.93% | 1,268,280 | 0.04% | $41.16 | $59.68 | $52,202,405 | $75,690,950 | +$23,488,545 | +45.00% |
| Capri Holdings Limited (CPRI) | Equity | +10.57% | 5,183,720 | 0.08% | $19.73 | $17.72 | $102,274,798 | $91,855,518 | -$10,419,280 | -10.19% |
| Carmax Inc. (KMX) | Equity | -6.12% | 4,769,306 | 0.31% | $77.92 | $66.25 | $371,624,324 | $315,966,523 | -$55,657,802 | -14.98% |
| Carnival Corp. & PLC (CCL) | Equity | -1.71% | 5,901,750 | 0.10% | $19.53 | $23.93 | $115,261,178 | $141,228,878 | +$25,967,700 | +22.53% |
| Carrier Global Corp. (CARR) | Equity | -8.20% | 2,179,782 | 0.11% | $63.40 | $70.80 | $138,198,179 | $154,328,566 | +$16,130,387 | +11.67% |
| Carvana Co. (CVNA) | Equity | +13.84% | 199,100 | 0.03% | $209.08 | $340.12 | $41,627,828 | $67,717,892 | +$26,090,064 | +62.67% |
| Cerus Corp. (CERS) | Equity | -1.63% | 1,519,200 | 0.00% | $1.39 | $1.44 | $2,111,688 | $2,187,648 | +$75,960 | +3.60% |
| Chart Industries Inc. (GTLS) | Equity | +19.04% | 181,415 | 0.02% | $144.36 | $161.59 | $26,189,069 | $29,314,850 | +$3,125,781 | +11.94% |
| Charter Communications Inc. (CHTR) | Equity | -0.19% | 233,750 | 0.07% | $368.53 | $390.80 | $86,143,888 | $91,349,500 | +$5,205,612 | +6.04% |
| Ciena Corp. (CIEN) | Equity | +3.21% | 478,550 | 0.02% | $60.43 | $83.26 | $28,918,776 | $39,844,073 | +$10,925,297 | +37.78% |
| Cisco Systems Inc. (CSCO) | Equity | -0.30% | 5,524,530 | 0.28% | $61.71 | $64.36 | $340,918,747 | $355,558,751 | +$14,640,004 | +4.29% |
| Citigroup Inc. (C) | Equity | -0.43% | 2,875,955 | 0.17% | $70.99 | $76.53 | $204,164,045 | $220,096,836 | +$15,932,791 | +7.80% |
| CME Group Inc. (CME) | Equity | -1.77% | 1,831,920 | 0.40% | $265.29 | $282.31 | $485,990,059 | $517,169,335 | +$31,179,276 | +6.42% |
| Comcast Corp. (CMCSA) | Equity | -16.53% | 288,650 | 0.01% | $36.90 | $34.66 | $10,651,185 | $10,004,609 | -$646,576 | -6.07% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $5.22 | $4.68 | $214,020 | $191,880 | -$22,140 | -10.34% |
| Corning Inc. (GLW) | Equity | -0.89% | 8,251,772 | 0.31% | $45.78 | $50.78 | $377,766,122 | $419,024,982 | +$41,258,860 | +10.92% |
| Corteva Inc. (CTVA) | Equity | -5.45% | 1,306,708 | 0.07% | $62.93 | $71.19 | $82,231,135 | $93,024,543 | +$10,793,408 | +13.13% |
| Costar Group Inc. (CSGP) | Equity | +100% | 56,500 | 0.00% | $79.23 | $75.69 | $4,476,495 | $4,276,485 | -$200,010 | -4.47% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -15.92% | 453,450 | 0.02% | $40.16 | $71.92 | $18,210,552 | $32,612,124 | +$14,401,572 | +79.08% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -2.81% | 126,766 | 0.04% | $352.58 | $488.76 | $44,695,157 | $61,958,150 | +$17,262,993 | +38.62% |
| Csx Corp. (CSX) | Equity | -0.12% | 2,237,000 | 0.05% | $29.43 | $31.86 | $65,834,910 | $71,270,820 | +$5,435,910 | +8.26% |
| Cyberark Software Ltd. (CYBR) | Equity | -3.34% | 59,090 | 0.02% | $338.00 | $355.26 | $19,972,420 | $20,992,313 | +$1,019,893 | +5.11% |
| Danaher Corp. (DHR) | Equity | +875.67% | 121,002 | 0.02% | $205.00 | $192.06 | $24,805,410 | $23,239,644 | -$1,565,766 | -6.31% |
| Deckers Outdoor Corp. (DECK) | Equity | -82.57% | 5,414 | 0.00% | $111.81 | $105.83 | $605,340 | $572,964 | -$32,376 | -5.35% |
| Deere & Company (DE) | Equity | -0.22% | 85,510 | 0.03% | $469.35 | $513.15 | $40,134,119 | $43,879,457 | +$3,745,338 | +9.33% |
| Dell Technologies Inc. (DELL) | Equity | -1.63% | 404,630 | 0.03% | $91.15 | $111.90 | $36,882,027 | $45,278,097 | +$8,396,070 | +22.76% |
| Delta Air Lines Inc. (DAL) | Equity | -2.39% | 21,407,647 | 0.77% | $43.60 | $48.83 | $933,373,409 | $1,045,335,403 | +$111,961,994 | +12.00% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -6.79% | 1,787,352 | 0.15% | $100.83 | $115.10 | $180,218,803 | $205,724,215 | +$25,505,412 | +14.15% |
| Discover Financial Services (DFS) | Equity | -4.95% | 574,953 | 0.08% | $170.70 | $200.05 | $98,144,477 | $115,019,348 | +$16,874,871 | +17.19% |
| The Walt Disney Company (DIS) | Equity | -1.62% | 6,194,424 | 0.51% | $98.70 | $113.60 | $611,389,650 | $703,686,566 | +$92,296,916 | +15.10% |
| Docusign Inc. (DOCU) | Equity | -19.98% | 459,730 | 0.03% | $81.40 | $91.61 | $37,422,022 | $42,115,865 | +$4,693,843 | +12.54% |
| Dollar Tree Inc. (DLTR) | Equity | -1.65% | 3,912,835 | 0.24% | $75.07 | $96.72 | $293,736,522 | $378,449,401 | +$84,712,879 | +28.84% |
| Doordash Inc. (DASH) | Equity | -0.11% | 128,730 | 0.02% | $182.77 | $213.70 | $23,527,983 | $27,509,601 | +$3,981,618 | +16.92% |
| Dow Inc. (DOW) | Equity | -1.19% | 1,277,082 | 0.04% | $34.92 | $27.79 | $44,595,704 | $35,490,109 | -$9,105,595 | -20.42% |
| Duolingo Inc. (DUOL) | Equity | 0% | 5,350 | 0.00% | $310.54 | $513.37 | $1,661,389 | $2,746,530 | +$1,085,141 | +65.32% |
| Dupont De Nemours Inc. (DD) | Equity | -0.90% | 2,556,792 | 0.16% | $74.68 | $67.44 | $190,941,225 | $172,430,052 | -$18,511,173 | -9.69% |
| E.L.F. Beauty Inc. (ELF) | Equity | +25.29% | 395,965 | 0.02% | $62.79 | $114.78 | $24,862,644 | $45,448,863 | +$20,586,219 | +82.80% |
| Ebay Inc. (EBAY) | Equity | -2.03% | 2,134,620 | 0.12% | $67.73 | $75.95 | $144,577,813 | $162,124,389 | +$17,546,576 | +12.14% |
| Edwards Lifesciences Corp. (EW) | Equity | +12.53% | 2,299,600 | 0.14% | $72.48 | $77.72 | $166,675,008 | $178,724,912 | +$12,049,904 | +7.23% |
| Elanco Animal Health Inc. (ELAN) | Equity | -1.84% | 50,223,535 | 0.44% | $10.50 | $13.46 | $527,347,121 | $676,008,781 | +$148,661,660 | +28.19% |
| Electronic Arts Inc. (EA) | Equity | -32.75% | 449,840 | 0.05% | $144.52 | $146.24 | $65,010,877 | $65,784,602 | +$773,725 | +1.19% |
| Eli Lilly And Company (LLY) | Equity | -11.80% | 14,779,770 | 10.09% | $825.91 | $750.78 | $12,206,759,842 | $11,096,355,721 | -$1,110,404,121 | -9.10% |
| Epr Properties (EPR) | Equity | -13.78% | 106,900 | 0.00% | $52.61 | $53.61 | $5,624,009 | $5,730,909 | +$106,900 | +1.90% |
| Esab Corp. (ESAB) | Equity | 0% | 4,067 | 0.00% | $116.50 | $123.43 | $473,806 | $501,990 | +$28,184 | +5.95% |
| Etsy Inc. (ETSY) | Equity | 0% | 32,000 | 0.00% | $47.18 | $60.20 | $1,509,760 | $1,926,400 | +$416,640 | +27.60% |
| Exact Sciences Corp. (EXAS) | Equity | 0% | 479,300 | 0.02% | $43.29 | $53.67 | $20,748,897 | $25,724,031 | +$4,975,134 | +23.98% |
| Expand Energy Corp. (EXE) | Equity | -4.14% | 550,741 | 0.05% | $111.32 | $118.22 | $61,308,486 | $65,108,601 | +$3,800,115 | +6.20% |
| Exxon Mobil Corp. (XOM) | Equity | -4.73% | 6,214,344 | 0.61% | $118.93 | $103.80 | $739,071,932 | $645,048,907 | -$94,023,025 | -12.72% |
| Fedex Corp. (FDX) | Equity | -3.71% | 11,931,800 | 2.40% | $243.78 | $219.78 | $2,908,734,204 | $2,622,371,004 | -$286,363,200 | -9.84% |
| Fmc Corp. (FMC) | Equity | +100% | 231,500 | 0.01% | $42.19 | $40.21 | $9,766,985 | $9,308,615 | -$458,370 | -4.69% |
| Frontier Group Holdings Inc. (ULCC) | Equity | +13.01% | 434,300 | 0.00% | $4.34 | $4.04 | $1,884,862 | $1,754,572 | -$130,290 | -6.91% |
| Galapagos Nv (GLPG) | Equity | -76.68% | 147,210 | 0.00% | $25.12 | $28.64 | $3,697,915 | $4,216,094 | +$518,179 | +14.01% |
| Gartner Inc. (IT) | Equity | -4.74% | 106,500 | 0.04% | $419.74 | $432.23 | $44,702,310 | $46,032,495 | +$1,330,185 | +2.98% |
| General Dynamics Corp. (GD) | Equity | -11.31% | 602,840 | 0.14% | $272.58 | $276.04 | $164,322,127 | $166,407,954 | +$2,085,827 | +1.27% |
| Gfl Environmental Inc. (GFL) | Equity | 0% | 1,051,200 | 0.04% | $48.31 | $49.37 | $50,783,472 | $51,897,744 | +$1,114,272 | +2.19% |
| Greif Inc. (GEF-B) | Equity | -4.17% | 23,000 | 0.00% | $59.28 | $60.29 | $1,363,440 | $1,386,670 | +$23,230 | +1.70% |
| Growgeneration Corp. (GRWG) | Equity | -50.57% | 458,300 | 0.00% | $1.08 | $1.09 | $494,964 | $499,547 | +$4,583 | +0.93% |
| Gsk PLC (GSK) | Equity | +1.77% | 25,708,020 | 0.82% | $38.74 | $40.46 | $995,928,693 | $1,040,146,489 | +$44,217,796 | +4.44% |
| Health Catalyst Inc. (HCAT) | Equity | +3.75% | 2,005,116 | 0.01% | $4.53 | $4.29 | $9,083,180 | $8,601,948 | -$481,232 | -5.30% |
| Hertz Global Holdings Inc. (HTZ) | Equity | 0% | 137,400 | 0.00% | $3.94 | $6.47 | $541,356 | $888,978 | +$347,622 | +64.21% |
| Hess Corp. (HES) | Equity | -8.21% | 7,130,375 | 0.94% | $159.73 | $135.96 | $1,138,934,800 | $969,445,785 | -$169,489,015 | -14.88% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -3.23% | 27,968,950 | 0.36% | $15.43 | $17.69 | $431,560,900 | $494,770,726 | +$63,209,825 | +14.65% |
| Honeywell International Inc. (HON) | Equity | -38.19% | 122,350 | 0.02% | $211.75 | $226.77 | $25,907,613 | $27,745,310 | +$1,837,696 | +7.09% |
| Hp Inc. (HPQ) | Equity | -1.33% | 21,622,895 | 0.49% | $27.69 | $25.38 | $598,737,964 | $548,789,075 | -$49,948,889 | -8.34% |
| Hubspot Inc. (HUBS) | Equity | -46.65% | 45,050 | 0.02% | $571.29 | $600.11 | $25,736,615 | $27,034,956 | +$1,298,341 | +5.04% |
| Humana Inc. (HUM) | Equity | -0.26% | 19,326 | 0.00% | $264.60 | $233.42 | $5,113,660 | $4,511,075 | -$602,585 | -11.78% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -1.19% | 640,810 | 0.08% | $147.95 | $140.63 | $94,807,840 | $90,117,110 | -$4,690,730 | -4.95% |
| Imax Corp. (IMAX) | Equity | -11.91% | 741,700 | 0.02% | $26.35 | $27.93 | $19,543,795 | $20,715,681 | +$1,171,886 | +6.00% |
| Immunome Inc. (IMNM) | Equity | +1115.71% | 3,413,700 | 0.02% | $6.73 | $9.26 | $22,974,201 | $31,610,862 | +$8,636,661 | +37.59% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $39.59 | $41.72 | $2,731,710 | $2,878,680 | +$146,970 | +5.38% |
| Jacobs Solutions Inc. (J) | Equity | -8.88% | 4,653,442 | 0.47% | $120.89 | $125.84 | $562,554,605 | $585,589,141 | +$23,034,536 | +4.09% |
| Jamf Holding Corp. (JAMF) | Equity | -35.42% | 31,000 | 0.00% | $12.15 | $10.62 | $376,650 | $329,220 | -$47,430 | -12.59% |
| Kirby Corp. (KEX) | Equity | -2.15% | 264,350 | 0.02% | $101.01 | $113.34 | $26,701,994 | $29,961,429 | +$3,259,435 | +12.21% |
| KLA Corp. (KLAC) | Equity | -5.93% | 4,877,009 | 2.74% | $679.80 | $775.79 | $3,315,390,718 | $3,783,534,812 | +$468,144,094 | +14.12% |
| Leslie'S Inc. (LESL) | Equity | +3.98% | 1,311,130 | 0.00% | $0.74 | $0.80 | $964,336 | $1,042,348 | +$78,012 | +8.09% |
| Linde PLC (LIN) | Equity | +2.14% | 282,920 | 0.11% | $465.64 | $471.82 | $131,738,869 | $133,487,314 | +$1,748,445 | +1.33% |
| Livanova PLC (LIVN) | Equity | -3.06% | 4,608,410 | 0.15% | $39.28 | $44.10 | $181,018,346 | $203,230,881 | +$22,212,535 | +12.27% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.55% | 759,830 | 0.08% | $130.58 | $136.64 | $99,218,601 | $103,823,171 | +$4,604,570 | +4.64% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $327.14 | $386.01 | $5,234,240 | $6,176,160 | +$941,920 | +18.00% |
| Marqeta Inc. (MQ) | Equity | -31.10% | 309,100 | 0.00% | $4.12 | $5.35 | $1,273,492 | $1,653,685 | +$380,193 | +29.85% |
| Marriott International Inc. (MAR) | Equity | -1.68% | 287,220 | 0.06% | $238.20 | $264.40 | $68,415,804 | $75,940,968 | +$7,525,164 | +11.00% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -1.62% | 2,687,926 | 0.54% | $244.03 | $234.86 | $655,934,582 | $631,286,300 | -$24,648,282 | -3.76% |
| Marvell Technology Inc. (MRVL) | Equity | +3.16% | 2,164,730 | 0.11% | $61.57 | $62.36 | $133,282,426 | $134,992,563 | +$1,710,137 | +1.28% |
| Mastercard Inc. (MA) | Equity | -0.08% | 419,070 | 0.19% | $548.12 | $581.97 | $229,700,648 | $243,886,168 | +$14,185,520 | +6.18% |
| Maxlinear Inc. (MXL) | Equity | -11.71% | 1,681,880 | 0.02% | $10.86 | $12.05 | $18,265,217 | $20,266,654 | +$2,001,437 | +10.96% |
| Mcdonald'S Corp. (MCD) | Equity | -15.01% | 34,930 | 0.01% | $312.37 | $312.39 | $10,911,084 | $10,911,783 | +$699 | +0.01% |
| Medtronic PLC (MDT) | Equity | -8.26% | 667,105 | 0.05% | $89.86 | $85.54 | $59,946,056 | $57,064,162 | -$2,881,894 | -4.81% |
| Merck & Co. Inc. (MRK) | Equity | -4.80% | 57,500 | 0.00% | $89.76 | $77.14 | $5,161,200 | $4,435,550 | -$725,650 | -14.06% |
| Meta Platforms Inc. (META) | Equity | +23.48% | 908,910 | 0.43% | $576.36 | $666.85 | $523,859,368 | $606,106,634 | +$82,247,265 | +15.70% |
| MGM Resorts International (MGM) | Equity | -1.45% | 550,370 | 0.01% | $29.64 | $31.96 | $16,312,967 | $17,589,825 | +$1,276,858 | +7.83% |
| Micron Technology Inc. (MU) | Equity | -0.84% | 37,280,768 | 2.68% | $86.89 | $102.25 | $3,239,325,935 | $3,811,958,528 | +$572,632,593 | +17.68% |
| Microsoft Corp. (MSFT) | Equity | -4.83% | 9,086,990 | 2.82% | $375.39 | $462.97 | $3,411,165,177 | $4,207,003,760 | +$795,838,583 | +23.33% |
| Mobileye Global Inc. (MBLY) | Equity | +8.97% | 1,966,200 | 0.02% | $14.40 | $16.94 | $28,303,450 | $33,307,428 | +$5,003,978 | +17.68% |
| Mongodb Inc. (MDB) | Equity | +863.53% | 870,550 | 0.13% | $175.40 | $193.75 | $152,694,470 | $168,669,063 | +$15,974,593 | +10.46% |
| Mural Oncology PLC (MURA) | Equity | -1.04% | 137,803 | 0.00% | $1.26 | $2.63 | $173,633 | $362,422 | +$188,789 | +108.73% |
| Nektar Therapeutics (NKTR) | Equity | -3.35% | 5,354,586 | 0.00% | $0.68 | $0.75 | $3,641,119 | $4,015,940 | +$374,820 | +10.29% |
| Netapp Inc. (NTAP) | Equity | -5.88% | 11,502,090 | 0.84% | $87.84 | $103.66 | $1,010,343,586 | $1,192,306,649 | +$181,963,063 | +18.01% |
| Jetblue Airways Corp. (JBLU) | Equity | -0.76% | 3,083,700 | 0.01% | $4.82 | $5.21 | $14,863,434 | $16,066,077 | +$1,202,643 | +8.09% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.10% | 5,048,380 | 1.02% | $245.30 | $266.27 | $1,238,367,614 | $1,344,232,143 | +$105,864,529 | +8.55% |
| Keycorp. (KEY) | Equity | -0.59% | 1,699,430 | 0.02% | $15.99 | $16.03 | $27,173,886 | $27,241,863 | +$67,977 | +0.25% |
| Keysight Technologies Inc. (KEYS) | Equity | -2.57% | 669,635 | 0.08% | $149.77 | $160.79 | $100,291,238 | $107,670,612 | +$7,379,374 | +7.36% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +0.65% | 177,850 | 0.01% | $43.49 | $44.78 | $7,734,697 | $7,964,123 | +$229,426 | +2.97% |
| L3Harris Technologies Inc. (LHX) | Equity | -0.16% | 248,000 | 0.04% | $209.31 | $243.19 | $51,908,880 | $60,311,120 | +$8,402,240 | +16.19% |
| Lucky Strike Entertainment C (BOWL) | Equity | 0% | 326,900 | 0.00% | $9.76 | $8.52 | $3,190,544 | $2,785,188 | -$405,356 | -12.70% |
| Lyft Inc. (LYFT) | Equity | -1.74% | 6,204,940 | 0.06% | $11.87 | $15.35 | $73,652,637 | $95,245,829 | +$21,593,192 | +29.32% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -0.55% | 1,361,512 | 0.24% | $216.35 | $214.75 | $294,563,123 | $292,384,702 | -$2,178,421 | -0.74% |
| Matson Inc. (MATX) | Equity | -49.21% | 19,250 | 0.00% | $128.17 | $113.43 | $2,467,273 | $2,183,528 | -$283,746 | -11.50% |
| Mattel Inc. (MAT) | Equity | -3.73% | 35,150,671 | 0.56% | $19.43 | $18.74 | $682,977,540 | $658,723,575 | -$24,253,965 | -3.55% |
| Moog Inc. (MOG-A) | Equity | +13.58% | 355,500 | 0.05% | $173.35 | $183.79 | $61,625,926 | $65,337,345 | +$3,711,419 | +6.02% |
| Morgan Stanley (MS) | Equity | -2.50% | 1,150,145 | 0.11% | $116.67 | $128.68 | $134,187,417 | $148,000,659 | +$13,813,242 | +10.29% |
| Murphy Usa Inc. (MUSA) | Equity | +100% | 14,255 | 0.01% | $469.81 | $427.13 | $6,697,142 | $6,088,738 | -$608,404 | -9.08% |
| Newell Brands Inc. (NWL) | Equity | +2.49% | 14,498,030 | 0.07% | $6.20 | $5.37 | $89,887,786 | $77,854,421 | -$12,033,365 | -13.39% |
| Nextracker Inc. (NXT) | Equity | -1.42% | 7,592,594 | 0.26% | $42.14 | $57.98 | $319,951,955 | $440,218,600 | +$120,266,645 | +37.59% |
| Nice Ltd. (NICE) | Equity | 0% | 2,250 | 0.00% | $154.17 | $166.82 | $346,883 | $375,345 | +$28,462 | +8.21% |
| Nike Inc. (NKE) | Equity | +100% | 1,756,430 | 0.09% | $63.48 | $62.37 | $111,498,176 | $109,548,539 | -$1,949,637 | -1.75% |
| NMI Holdings Inc. (NMIH) | Equity | -6.09% | 351,950 | 0.01% | $36.05 | $38.00 | $12,687,798 | $13,374,100 | +$686,302 | +5.41% |
| Northern Trust Corp. (NTRS) | Equity | -2.94% | 6,523,009 | 0.53% | $98.65 | $107.05 | $643,494,842 | $698,288,113 | +$54,793,271 | +8.51% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -0.69% | 1,726,004 | 0.03% | $18.96 | $18.28 | $32,725,054 | $31,551,353 | -$1,173,701 | -3.59% |
| Novartis Ag (NVS) | Equity | -5.82% | 10,382,879 | 0.96% | $111.48 | $115.94 | $1,157,483,351 | $1,203,790,991 | +$46,307,640 | +4.00% |
| Nvent Electric PLC (NVT) | Equity | 0% | 859,000 | 0.04% | $52.42 | $66.22 | $45,028,780 | $56,882,980 | +$11,854,200 | +26.33% |
| Nvidia Corp. (NVDA) | Equity | -3.50% | 20,547,000 | 1.84% | $108.38 | $141.22 | $2,226,883,858 | $2,901,647,340 | +$674,763,482 | +30.30% |
| Okta Inc. (OKTA) | Equity | -0.19% | 1,306,266 | 0.11% | $105.22 | $103.58 | $137,445,309 | $135,303,032 | -$2,142,277 | -1.56% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -46.76% | 23,000 | 0.00% | $165.45 | $163.03 | $3,805,350 | $3,749,690 | -$55,660 | -1.46% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -2.54% | 469,260 | 0.05% | $116.36 | $109.91 | $54,603,094 | $51,576,367 | -$3,026,727 | -5.54% |
| Onestream Inc. (OS) | Equity | +0.28% | 145,100 | 0.00% | $21.34 | $29.07 | $3,096,434 | $4,217,332 | +$1,120,898 | +36.20% |
| Oracle Corp. (ORCL) | Equity | -11.35% | 10,777,275 | 1.25% | $139.81 | $169.14 | $1,506,770,819 | $1,822,868,294 | +$316,097,474 | +20.98% |
| Osi Systems Inc. (OSIS) | Equity | +12.30% | 334,330 | 0.05% | $194.34 | $221.17 | $64,973,692 | $73,943,766 | +$8,970,074 | +13.81% |
| Otis Worldwide Corp. (OTIS) | Equity | -0.38% | 1,803,131 | 0.15% | $103.20 | $96.99 | $186,083,119 | $174,885,676 | -$11,197,443 | -6.02% |
| Palo Alto Networks Inc. (PANW) | Equity | -1.21% | 988,560 | 0.14% | $170.64 | $197.12 | $168,687,877 | $194,864,947 | +$26,177,070 | +15.52% |
| Penumbra Inc. (PEN) | Equity | -1.01% | 30,420 | 0.01% | $267.41 | $257.36 | $8,134,612 | $7,828,891 | -$305,721 | -3.76% |
| Pulmonx Corp. (LUNG) | Equity | -1.77% | 5,414,761 | 0.03% | $6.73 | $3.18 | $36,441,342 | $17,218,940 | -$19,222,402 | -52.75% |
| Qualcomm Inc. (QCOM) | Equity | -9.93% | 3,754,032 | 0.48% | $153.61 | $148.94 | $576,656,859 | $559,125,526 | -$17,531,333 | -3.04% |
| Rambus Inc. (RMBS) | Equity | -11.64% | 72,900 | 0.00% | $51.78 | $56.30 | $3,774,400 | $4,104,270 | +$329,870 | +8.74% |
| Raymond James Financial Inc. (RJF) | Equity | -15.26% | 9,718,689 | 1.12% | $138.91 | $146.09 | $1,350,023,091 | $1,419,803,276 | +$69,780,185 | +5.17% |
| Repligen Corp. (RGEN) | Equity | 0% | 30,858 | 0.00% | $127.24 | $124.40 | $3,926,372 | $3,838,735 | -$87,637 | -2.23% |
| Restaurant Brands International Inc. (QSR) | Equity | -9.29% | 98,240 | 0.01% | $66.64 | $71.73 | $6,546,714 | $7,046,755 | +$500,041 | +7.64% |
| Revvity Inc. (RVTY) | Equity | +20.35% | 1,145,585 | 0.10% | $105.80 | $91.03 | $121,202,893 | $104,282,603 | -$16,920,290 | -13.96% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -11.93% | 5,787,322 | 0.25% | $52.97 | $65.67 | $306,554,446 | $380,053,436 | +$73,498,990 | +23.98% |
| Ringcentral Inc. (RNG) | Equity | +475.84% | 359,900 | 0.01% | $24.76 | $27.34 | $8,911,124 | $9,839,666 | +$928,542 | +10.42% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -16.86% | 3,548,768 | 0.60% | $205.44 | $266.76 | $729,058,898 | $946,669,352 | +$217,610,454 | +29.85% |
| RTX Corp. (RTX) | Equity | -0.05% | 385,232 | 0.04% | $132.46 | $137.50 | $51,027,831 | $52,969,400 | +$1,941,569 | +3.80% |
| Rxo Inc. (RXO) | Equity | -10.77% | 269,030 | 0.00% | $19.10 | $15.89 | $5,138,473 | $4,274,887 | -$863,586 | -16.81% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.02% | 1,045,572 | 0.04% | $42.37 | $55.31 | $44,300,886 | $57,830,587 | +$13,529,701 | +30.54% |
| Saia Inc. (SAIA) | Equity | -12.20% | 49,520 | 0.01% | $349.43 | $267.99 | $17,303,774 | $13,270,865 | -$4,032,909 | -23.31% |
| Salesforce Inc. (CRM) | Equity | +1.18% | 507,500 | 0.11% | $268.36 | $264.47 | $136,192,700 | $134,218,525 | -$1,974,175 | -1.45% |
| Sandisk corp | Equity | +100% | 380,212 | 0.01% | $47.61 | $0.00 | $18,101,894 | $0 | -$18,101,894 | -100% |
| Sanofi (SNY) | Equity | -0.93% | 1,100,638 | 0.05% | $55.46 | $49.19 | $61,041,384 | $54,140,383 | -$6,901,001 | -11.31% |
| Savers Value Village Inc. (SVV) | Equity | +0.38% | 473,525 | 0.00% | $6.90 | $10.73 | $3,267,323 | $5,080,923 | +$1,813,600 | +55.51% |
| Schlumberger Limited (SLB) | Equity | -0.34% | 420,870 | 0.01% | $41.80 | $34.11 | $17,592,366 | $14,355,876 | -$3,236,490 | -18.40% |
| The Charles Schwab Corp. (SCHW) | Equity | +229.28% | 14,002,078 | 0.91% | $78.28 | $88.00 | $1,096,082,666 | $1,232,182,864 | +$136,100,198 | +12.42% |
| Seagate Technology Holdings PLC (STX) | Equity | +8.96% | 830,455 | 0.06% | $84.95 | $123.23 | $70,547,156 | $102,336,970 | +$31,789,814 | +45.06% |
| Snap Inc. (SNAP) | Equity | -40.00% | 18,750 | 0.00% | $8.71 | $8.37 | $163,313 | $156,938 | -$6,375 | -3.90% |
| Sony Group Corp. (SONY) | Equity | -7.88% | 93,959,475 | 1.97% | $25.39 | $26.77 | $2,385,631,070 | $2,515,295,146 | +$129,664,076 | +5.44% |
| Southwest Airlines Co. (LUV) | Equity | +1.61% | 49,688,308 | 1.38% | $33.58 | $32.50 | $1,668,533,383 | $1,614,870,010 | -$53,663,373 | -3.22% |
| Sphere Entertainment Co. (SPHR) | Equity | -0.16% | 422,908 | 0.01% | $32.72 | $37.94 | $13,837,549 | $16,045,130 | +$2,207,581 | +15.95% |
| Spotify Technology S.A. (SPOT) | Equity | +17.30% | 257,815 | 0.12% | $550.03 | $671.07 | $141,805,984 | $173,011,912 | +$31,205,928 | +22.01% |
| Stratasys Ltd. (SSYS) | Equity | -40.44% | 877,155 | 0.01% | $9.79 | $11.01 | $8,587,347 | $9,657,477 | +$1,070,130 | +12.46% |
| Stryker Corp. (SYK) | Equity | -0.29% | 434,850 | 0.13% | $372.25 | $381.01 | $161,872,913 | $165,682,199 | +$3,809,285 | +2.35% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +262.03% | 63,859 | 0.01% | $207.25 | $229.65 | $13,234,778 | $14,665,219 | +$1,430,441 | +10.81% |
| Telefonaktiebolaget Lm Ericsson (Publ) (ERIC) | Equity | -0.99% | 45,813,999 | 0.29% | $7.76 | $8.45 | $355,516,632 | $387,128,292 | +$31,611,660 | +8.89% |
| Teradyne Inc. (TER) | Equity | -1.87% | 1,921,690 | 0.13% | $82.60 | $81.45 | $158,731,594 | $156,521,651 | -$2,209,944 | -1.39% |
| Tesla Inc. (TSLA) | Equity | -6.27% | 7,082,210 | 1.52% | $259.16 | $344.27 | $1,835,425,543 | $2,438,192,437 | +$602,766,894 | +32.84% |
| Texas Instruments Inc. (TXN) | Equity | -2.64% | 13,991,539 | 2.08% | $179.70 | $188.08 | $2,514,279,558 | $2,631,528,655 | +$117,249,097 | +4.66% |
| Tronox Holdings PLC (TROX) | Equity | +7.84% | 1,455,500 | 0.01% | $7.04 | $5.65 | $10,246,720 | $8,223,575 | -$2,023,145 | -19.74% |
| Tyson Foods Inc. (TSN) | Equity | -4.27% | 423,500 | 0.02% | $63.81 | $55.79 | $27,023,535 | $23,627,065 | -$3,396,470 | -12.57% |
| Uber Technologies Inc. (UBER) | Equity | -2.41% | 1,343,050 | 0.08% | $72.86 | $82.53 | $97,854,623 | $110,841,917 | +$12,987,294 | +13.27% |
| Netflix Inc. (NFLX) | Equity | -5.42% | 148,720 | 0.11% | $932.53 | $1,217.94 | $138,685,861 | $181,132,037 | +$42,446,176 | +30.61% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -2.86% | 382,440 | 0.03% | $110.60 | $125.00 | $42,297,864 | $47,805,000 | +$5,507,136 | +13.02% |
| New Fortress Energy Inc. (NFE) | Equity | -0.42% | 13,042,398 | 0.09% | $8.31 | $2.76 | $108,382,327 | $35,997,018 | -$72,385,309 | -66.79% |
| NLight Inc. (LASR) | Equity | -3.41% | 253,179 | 0.00% | $7.77 | $16.36 | $1,967,201 | $4,142,008 | +$2,174,807 | +110.55% |
| NN Inc. (NNBR) | Equity | 0% | 299,200 | 0.00% | $2.26 | $2.15 | $676,192 | $643,280 | -$32,912 | -4.87% |
| Norfolk Southern Corp. (NSC) | Equity | +4.71% | 704,920 | 0.14% | $236.85 | $247.98 | $166,960,302 | $174,806,062 | +$7,845,760 | +4.70% |
| Nurix Therapeutics Inc. (NRIX) | Equity | 0% | 232,000 | 0.00% | $11.88 | $12.08 | $2,756,160 | $2,802,560 | +$46,400 | +1.68% |
| Nutanix Inc. (NTNX) | Equity | -8.52% | 3,312,903 | 0.19% | $69.81 | $77.72 | $231,273,758 | $257,478,821 | +$26,205,063 | +11.33% |
| Orasure Technologies Inc. (OSUR) | Equity | -2.32% | 328,500 | 0.00% | $3.37 | $2.96 | $1,107,045 | $972,360 | -$134,685 | -12.17% |
| Parsons Corp. (PSN) | Equity | +100% | 334,800 | 0.02% | $59.21 | $67.74 | $19,823,508 | $22,679,352 | +$2,855,844 | +14.41% |
| Paypal Holdings Inc. (PYPL) | Equity | +0.49% | 5,973,810 | 0.32% | $65.25 | $71.33 | $389,791,104 | $426,111,867 | +$36,320,763 | +9.32% |
| Performance Food Group Company (PFGC) | Equity | +0.11% | 2,105,700 | 0.14% | $78.63 | $88.87 | $165,571,191 | $187,133,559 | +$21,562,368 | +13.02% |
| Perimeter Solutions Inc. (PRM) | Equity | -1.73% | 1,919,280 | 0.02% | $10.07 | $12.40 | $19,327,160 | $23,799,072 | +$4,471,912 | +23.14% |
| Philip Morris International Inc. (PM) | Equity | +596.28% | 130,900 | 0.02% | $158.73 | $182.37 | $20,777,757 | $23,872,233 | +$3,094,476 | +14.89% |
| Pinterest Inc. (PINS) | Equity | -2.94% | 3,909,000 | 0.10% | $31.00 | $33.13 | $121,179,000 | $129,505,170 | +$8,326,170 | +6.87% |
| The Progressive Corp. (PGR) | Equity | -5.18% | 1,310,760 | 0.31% | $283.01 | $287.25 | $370,958,188 | $376,515,810 | +$5,557,622 | +1.50% |
| Rivian Automotive Inc. (RIVN) | Equity | 0% | 263,940 | 0.00% | $12.45 | $14.37 | $3,286,053 | $3,792,818 | +$506,765 | +15.42% |
| Rockwell Automation Inc. (ROK) | Equity | -0.61% | 255,450 | 0.05% | $258.38 | $316.62 | $66,003,170 | $80,880,579 | +$14,877,409 | +22.54% |
| Ross Stores Inc. (ROST) | Equity | -1.43% | 10,216,935 | 1.08% | $127.79 | $144.03 | $1,305,622,124 | $1,471,545,148 | +$165,923,024 | +12.71% |
| Shutterstock Inc. (SSTK) | Equity | -61.07% | 20,359 | 0.00% | $18.63 | $18.49 | $379,288 | $376,438 | -$2,850 | -0.75% |
| Standard Biotools Inc. (LAB) | Equity | -1.54% | 632,074 | 0.00% | $1.08 | $1.07 | $682,640 | $676,319 | -$6,321 | -0.93% |
| Sun Country Airlines Holdings Inc. (SNCY) | Equity | -0.24% | 82,815 | 0.00% | $12.32 | $11.90 | $1,020,281 | $985,499 | -$34,782 | -3.41% |
| Synopsys Inc. (SNPS) | Equity | +100% | 41,400 | 0.01% | $428.85 | $466.26 | $17,754,390 | $19,303,164 | +$1,548,774 | +8.72% |
| Sysco Corp. (SYY) | Equity | -5.12% | 4,115,071 | 0.26% | $75.04 | $73.63 | $308,794,929 | $302,992,678 | -$5,802,251 | -1.88% |
| Tapestry Inc. (TPR) | Equity | -12.18% | 357,495 | 0.02% | $70.41 | $78.70 | $25,171,223 | $28,134,857 | +$2,963,634 | +11.77% |
| Technipfmc PLC (FTI) | Equity | -6.60% | 1,708,370 | 0.04% | $31.69 | $31.82 | $54,138,245 | $54,360,333 | +$222,088 | +0.41% |
| Textron Inc. (TXT) | Equity | -3.88% | 4,685,635 | 0.28% | $72.25 | $74.49 | $338,537,133 | $349,032,951 | +$10,495,818 | +3.10% |
| The Trade Desk Inc. (TTD) | Equity | -2.06% | 209,000 | 0.01% | $54.72 | $74.40 | $11,436,480 | $15,549,600 | +$4,113,120 | +35.96% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -7.50% | 2,317,302 | 0.95% | $497.60 | $399.93 | $1,153,089,475 | $926,758,589 | -$226,330,886 | -19.63% |
| The Tjx Companies Inc. (TJX) | Equity | -2.52% | 11,701,067 | 1.18% | $121.80 | $128.12 | $1,425,189,961 | $1,499,140,704 | +$73,950,743 | +5.19% |
| T-Mobile Us Inc. (TMUS) | Equity | -19.82% | 541,009 | 0.12% | $266.71 | $243.88 | $144,292,511 | $131,941,275 | -$12,351,236 | -8.56% |
| Tradeweb Markets Inc. (TW) | Equity | -1.71% | 1,526,890 | 0.19% | $148.46 | $139.39 | $226,682,089 | $212,833,197 | -$13,848,892 | -6.11% |
| Transdigm Group Inc. (TDG) | Equity | -0.07% | 512,844 | 0.59% | $1,383.29 | $1,455.95 | $709,411,978 | $746,675,222 | +$37,263,244 | +5.25% |
| Transocean Ltd. (RIG) | Equity | -1.79% | 53,836,071 | 0.14% | $3.17 | $2.72 | $170,660,346 | $146,434,113 | -$24,226,233 | -14.20% |
| Trimble Inc. (TRMB) | Equity | -2.60% | 4,310,306 | 0.23% | $65.65 | $71.72 | $282,971,593 | $309,135,146 | +$26,163,553 | +9.25% |
| Universal Display Corp. (OLED) | Equity | +2.15% | 1,835,722 | 0.21% | $139.48 | $150.16 | $256,046,504 | $275,652,016 | +$19,605,512 | +7.66% |
| Us Foods Holding Corp. (USFD) | Equity | +194.59% | 1,941,400 | 0.11% | $65.46 | $77.99 | $127,084,044 | $151,409,786 | +$24,325,742 | +19.14% |
| Valero Energy Corp. (VLO) | Equity | -49.30% | 54,390 | 0.01% | $132.07 | $130.95 | $7,183,288 | $7,122,371 | -$60,918 | -0.85% |
| Valvoline Inc. (VVV) | Equity | +100% | 27,130 | 0.00% | $34.81 | $36.65 | $944,395 | $994,315 | +$49,920 | +5.29% |
| Wex Inc. (WEX) | Equity | -3.83% | 303,190 | 0.04% | $157.02 | $136.62 | $47,606,894 | $41,421,818 | -$6,185,076 | -12.99% |
| Wolfspeed Inc. (WOLF) | Equity | +2.24% | 6,665,270 | 0.02% | $3.06 | $1.40 | $20,395,728 | $9,331,378 | -$11,064,350 | -54.25% |
| Xometry Inc. (XMTR) | Equity | -2.52% | 6,337,962 | 0.13% | $24.92 | $34.33 | $157,942,014 | $217,582,235 | +$59,640,221 | +37.76% |
| Zimvie Inc. (ZIMV) | Equity | -0.06% | 34,840 | 0.00% | $10.80 | $9.28 | $376,272 | $323,315 | -$52,957 | -14.07% |
| Zoom Communications Inc. (ZM) | Equity | +0.07% | 1,203,050 | 0.07% | $73.77 | $80.98 | $88,748,999 | $97,422,989 | +$8,673,990 | +9.77% |
| Zoominfo Technologies Inc. (ZI) | Equity | +7.27% | 4,689,906 | 0.04% | $10.00 | $9.99 | $46,899,060 | $46,852,161 | -$46,899 | -0.10% |
| Ulta Beauty Inc. (ULTA) | Equity | -3.70% | 63,500 | 0.02% | $366.54 | $473.11 | $23,275,290 | $30,042,485 | +$6,767,195 | +29.07% |
| Union Pacific Corp. (UNP) | Equity | -0.91% | 1,483,680 | 0.29% | $236.24 | $221.78 | $350,504,563 | $329,050,550 | -$21,454,013 | -6.12% |
| United Airlines Holdings Inc. (UAL) | Equity | -3.88% | 21,799,645 | 1.24% | $69.05 | $81.08 | $1,505,265,493 | $1,767,515,217 | +$262,249,724 | +17.42% |
| United Parcel Service Inc. (UPS) | Equity | -17.33% | 2,305,591 | 0.21% | $109.99 | $98.08 | $253,591,953 | $226,132,365 | -$27,459,588 | -10.83% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.81% | 12,815 | 0.01% | $523.75 | $301.22 | $6,711,856 | $3,860,134 | -$2,851,722 | -42.49% |
| Unity Software Inc. (U) | Equity | -0.36% | 658,894 | 0.01% | $19.59 | $26.20 | $12,907,734 | $17,263,023 | +$4,355,289 | +33.74% |
| Victoria'S Secret & Co. (VSCO) | Equity | 0% | 116,933 | 0.00% | $18.58 | $20.27 | $2,172,615 | $2,370,232 | +$197,617 | +9.10% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 763,800 | 0.03% | $39.75 | $46.42 | $30,361,050 | $35,455,596 | +$5,094,546 | +16.78% |
| Visa Inc. (V) | Equity | -2.31% | 3,873,280 | 1.12% | $350.46 | $365.86 | $1,357,429,709 | $1,417,078,221 | +$59,648,512 | +4.39% |
| Vse Corp. (VSEC) | Equity | +14.87% | 169,165 | 0.02% | $119.99 | $131.37 | $20,298,110 | $22,223,206 | +$1,925,096 | +9.48% |
| Walmart Inc. (WMT) | Equity | +41.74% | 95,250 | 0.01% | $87.79 | $99.98 | $8,361,998 | $9,523,095 | +$1,161,097 | +13.89% |
| Waters Corp. (WAT) | Equity | -0.20% | 68,901 | 0.02% | $368.57 | $349.39 | $25,394,842 | $24,073,320 | -$1,321,522 | -5.20% |
| Wave Life Sciences Ltd. (WVE) | Equity | -0.48% | 2,507,520 | 0.02% | $8.08 | $6.50 | $20,260,762 | $16,298,880 | -$3,961,882 | -19.55% |
| Wells Fargo & Company (WFC) | Equity | -14.24% | 21,902,649 | 1.30% | $71.79 | $75.65 | $1,572,391,172 | $1,656,935,397 | +$84,544,225 | +5.38% |
| Welltower Inc. (WELL) | Equity | +100% | 39,500 | 0.01% | $153.21 | $152.20 | $6,051,795 | $6,011,900 | -$39,895 | -0.66% |
| Western Digital Corp. (WDC) | Equity | -3.20% | 1,121,555 | 0.04% | $40.43 | $53.77 | $45,344,470 | $60,306,012 | +$14,961,542 | +33.00% |
| Whirlpool Corp. (WHR) | Equity | -1.09% | 4,619,526 | 0.34% | $90.13 | $81.37 | $416,357,879 | $375,890,831 | -$40,467,048 | -9.72% |
| Willscot Holdings Corp. (WSC) | Equity | +16.41% | 1,016,800 | 0.02% | $27.80 | $27.81 | $28,267,040 | $28,277,208 | +$10,168 | +0.04% |
| Xencor Inc. (XNCR) | Equity | +8.64% | 9,761,012 | 0.09% | $10.64 | $9.14 | $103,857,167 | $89,215,650 | -$14,641,517 | -14.10% |
| Xpeng Inc. (XPEV) | Equity | -8.34% | 14,383,785 | 0.25% | $20.72 | $19.69 | $298,032,025 | $283,216,727 | -$14,815,298 | -4.97% |
| XPO Inc. (XPO) | Equity | -0.36% | 540,250 | 0.05% | $107.58 | $114.98 | $58,120,095 | $62,117,945 | +$3,997,850 | +6.88% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | -16.84% | 1,264,620 | 0.00% | $1.59 | $1.36 | $2,010,746 | $1,719,883 | -$290,863 | -14.47% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -2.38% | 4,682,970 | 0.44% | $113.18 | $91.85 | $530,018,546 | $430,130,795 | -$99,887,752 | -18.85% |