Investor: Joel Fried
Number of Assets: 335
Reporting Period: Q1 - 2025
Holdings at Report: $120,960,512,182
Return Since Report: +$14,670,043,620
Return Since Report: +12.13%
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 | $1.38 | $288,548 | $221,650 | -$66,898 | -23.18% |
| Adobe Inc. (ADBE) | Equity | -1.20% | 5,421,591 | 1.72% | $383.53 | $371.06 | $2,079,342,800 | $2,011,730,135 | -$67,612,665 | -3.25% |
| Alaska Air Group Inc. (ALK) | Equity | -0.49% | 3,802,750 | 0.15% | $49.22 | $52.30 | $187,171,355 | $198,883,825 | +$11,712,470 | +6.26% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +0.09% | 4,931,840 | 0.01% | $1.46 | $1.52 | $7,200,486 | $7,471,738 | +$271,252 | +3.77% |
| Alphabet Inc. (GOOGL) | Equity | -3.65% | 16,387,934 | 2.10% | $154.64 | $193.25 | $2,534,230,267 | $3,166,951,858 | +$632,721,591 | +24.97% |
| Alphabet Inc. (GOOG) | Equity | -4.25% | 10,895,645 | 1.41% | $156.23 | $194.23 | $1,702,226,619 | $2,116,261,128 | +$414,034,509 | +24.32% |
| Ambarella Inc. (AMBA) | Equity | -1.94% | 25,300 | 0.00% | $50.33 | $67.32 | $1,273,349 | $1,703,196 | +$429,847 | +33.76% |
| American Airlines Group Inc. (AAL) | Equity | +0.36% | 60,445,097 | 0.53% | $10.55 | $11.53 | $637,695,779 | $696,629,743 | +$58,933,964 | +9.24% |
| Arista Networks Inc. (ANET) | Equity | 0% | 16,800 | 0.00% | $77.48 | $114.92 | $1,301,664 | $1,930,572 | +$628,908 | +48.32% |
| Axcelis Technologies Inc. (ACLS) | Equity | -8.88% | 835,066 | 0.03% | $49.67 | $73.08 | $41,477,728 | $61,026,623 | +$19,548,895 | +47.13% |
| Axon Enterprise Inc. (AXON) | Equity | -31.61% | 31,800 | 0.01% | $525.95 | $736.00 | $16,725,210 | $23,404,800 | +$6,679,590 | +39.94% |
| Baidu Inc. (BIDU) | Equity | -1.39% | 11,946,336 | 0.91% | $92.03 | $90.74 | $1,099,421,304 | $1,084,010,529 | -$15,410,775 | -1.40% |
| Bank Of America Corp. (BAC) | Equity | -1.04% | 9,922,932 | 0.34% | $41.73 | $48.52 | $414,083,952 | $481,411,046 | +$67,327,094 | +16.26% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 706,900 | 0.05% | $83.87 | $101.06 | $59,287,703 | $71,439,314 | +$12,151,611 | +20.50% |
| Bath & Body Works Inc. (BBWI) | Equity | -78.44% | 1,150,498 | 0.03% | $30.32 | $31.56 | $34,883,097 | $36,310,867 | +$1,427,770 | +4.09% |
| Beigene Ltd (ONC) | Equity | -0.85% | 5,055,504 | 1.14% | $272.17 | $291.68 | $1,375,956,527 | $1,474,589,407 | +$98,632,880 | +7.17% |
| Biontech Se (BNTX) | Equity | -5.81% | 4,046,425 | 0.30% | $91.06 | $115.40 | $368,467,461 | $466,957,445 | +$98,489,984 | +26.73% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -1.56% | 836,270 | 0.08% | $114.10 | $105.27 | $95,418,407 | $88,034,143 | -$7,384,264 | -7.74% |
| The Boeing Company (BA) | Equity | +17.89% | 376,420 | 0.05% | $170.55 | $232.95 | $64,198,431 | $87,687,039 | +$23,488,608 | +36.59% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -11.61% | 53,300 | 0.00% | $107.43 | $173.52 | $5,726,019 | $9,248,616 | +$3,522,597 | +61.52% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +100% | 60,000 | 0.01% | $104.58 | $113.23 | $6,274,800 | $6,793,800 | +$519,000 | +8.27% |
| Boston Scientific Corp. (BSX) | Equity | -1.17% | 36,496,946 | 3.04% | $100.88 | $106.20 | $3,681,811,912 | $3,875,793,180 | +$193,981,268 | +5.27% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -0.25% | 913,200 | 0.03% | $34.57 | $46.33 | $31,569,324 | $42,303,990 | +$10,734,666 | +34.00% |
| Brinker International Inc. (EAT) | Equity | -18.97% | 28,200 | 0.00% | $149.05 | $153.03 | $4,203,210 | $4,315,446 | +$112,236 | +2.67% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.87% | 22,970,633 | 1.16% | $60.99 | $48.28 | $1,400,978,905 | $1,108,907,308 | -$292,071,597 | -20.85% |
| Broadcom Inc. (AVGO) | Equity | -1.48% | 943,720 | 0.13% | $167.43 | $291.20 | $158,007,041 | $274,806,545 | +$116,799,504 | +73.92% |
| Burlington Stores Inc. (BURL) | Equity | +14.31% | 531,940 | 0.10% | $238.33 | $278.79 | $126,777,260 | $148,299,553 | +$21,522,293 | +16.98% |
| Casey's General Stores Inc. (CASY) | Equity | -3.20% | 81,600 | 0.03% | $434.04 | $528.05 | $35,417,664 | $43,088,472 | +$7,670,808 | +21.66% |
| Caterpillar Inc. (CAT) | Equity | -3.16% | 1,379,485 | 0.38% | $329.80 | $433.75 | $454,954,153 | $598,351,619 | +$143,397,466 | +31.52% |
| CBOE Global Markets Inc. (CBOE) | Equity | -7.45% | 8,700 | 0.00% | $226.29 | $247.75 | $1,968,723 | $2,155,382 | +$186,659 | +9.48% |
| Charles River Laboratories International Inc. (CRL) | Equity | -0.03% | 272,890 | 0.03% | $150.52 | $177.22 | $41,075,403 | $48,360,201 | +$7,284,798 | +17.74% |
| Comerica Inc. (CMA) | Equity | +228.76% | 1,670,110 | 0.08% | $59.06 | $67.74 | $98,636,697 | $113,124,901 | +$14,488,204 | +14.69% |
| ConocoPhillips (COP) | Equity | +3.13% | 4,748,140 | 0.41% | $105.02 | $95.28 | $498,649,663 | $452,402,779 | -$46,246,884 | -9.27% |
| Coterra Energy Inc. (CTRA) | Equity | -3.48% | 2,040,430 | 0.05% | $28.90 | $23.64 | $58,968,427 | $48,225,563 | -$10,742,864 | -18.22% |
| Curtiss-Wright Corp. (CW) | Equity | -4.01% | 740,180 | 0.19% | $317.27 | $485.77 | $234,836,910 | $359,557,239 | +$124,720,329 | +53.11% |
| CVS Health Corp. (CVS) | Equity | -2.70% | 2,916,505 | 0.16% | $67.75 | $60.56 | $197,593,219 | $176,608,960 | -$20,984,259 | -10.62% |
| Enovis Corp. (ENOV) | Equity | 0% | 11,967 | 0.00% | $38.21 | $27.34 | $457,259 | $327,178 | -$130,081 | -28.45% |
| Entegris Inc. (ENTG) | Equity | -4.78% | 2,735,864 | 0.20% | $87.48 | $92.21 | $239,333,382 | $252,274,019 | +$12,940,637 | +5.41% |
| 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 | $301.17 | $50,355,404 | $75,933,992 | +$25,578,588 | +50.80% |
| Fibrogen Inc. (FGEN) | Equity | -18.96% | 3,740,820 | 0.00% | $0.31 | $7.42 | $1,159,282 | $27,756,884 | +$26,597,602 | +2294.32% |
| Fidelity National Information Services Inc. (FIS) | Equity | -36.19% | 851,020 | 0.05% | $74.68 | $81.87 | $63,554,174 | $69,673,007 | +$6,118,833 | +9.63% |
| Flex Ltd. (FLEX) | Equity | -7.82% | 36,124,847 | 0.99% | $33.08 | $49.77 | $1,195,009,939 | $1,797,753,011 | +$602,743,072 | +50.44% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 952,109 | 0.17% | $221.55 | $303.81 | $210,939,749 | $289,260,235 | +$78,320,486 | +37.13% |
| Flywire Corp. (FLYW) | Equity | -8.35% | 1,795,850 | 0.01% | $9.50 | $11.65 | $17,060,575 | $20,912,673 | +$3,852,098 | +22.58% |
| Formfactor Inc. (FORM) | Equity | -0.53% | 2,784,234 | 0.07% | $28.29 | $34.00 | $78,765,980 | $94,661,172 | +$15,895,192 | +20.18% |
| Fortinet Inc. (FTNT) | Equity | 0% | 69,450 | 0.01% | $96.26 | $105.05 | $6,685,257 | $7,295,375 | +$610,118 | +9.13% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -12.92% | 2,576,370 | 0.08% | $37.86 | $44.89 | $97,541,368 | $115,653,249 | +$18,111,881 | +18.57% |
| Gibraltar Industries Inc. (ROCK) | Equity | 0% | 102,300 | 0.00% | $58.66 | $65.80 | $6,000,918 | $6,731,340 | +$730,422 | +12.17% |
| Gitlab Inc. (GTLB) | Equity | +3.68% | 866,740 | 0.03% | $47.00 | $47.98 | $40,736,780 | $41,586,185 | +$849,405 | +2.09% |
| Glaukos Corp. (GKOS) | Equity | +0.34% | 1,218,475 | 0.10% | $98.42 | $94.19 | $119,922,310 | $114,768,160 | -$5,154,150 | -4.30% |
| Globus Medical Inc. (GMED) | Equity | -6.55% | 38,525 | 0.00% | $73.20 | $54.42 | $2,820,030 | $2,096,531 | -$723,500 | -25.66% |
| The Goldman Sachs Group Inc. (GS) | Equity | -3.36% | 185,540 | 0.08% | $546.29 | $728.65 | $101,358,647 | $135,193,721 | +$33,835,074 | +33.38% |
| Grail Inc. (GRAL) | Equity | -1.34% | 2,051,572 | 0.04% | $25.54 | $40.45 | $52,397,150 | $82,986,087 | +$30,588,937 | +58.38% |
| Griffon Corp. (GFF) | Equity | +15.44% | 275,200 | 0.02% | $71.50 | $82.31 | $19,676,800 | $22,651,712 | +$2,974,912 | +15.12% |
| Guardant Health Inc. (GH) | Equity | 0% | 43,686 | 0.00% | $42.60 | $44.72 | $1,861,024 | $1,953,419 | +$92,395 | +4.96% |
| Gxo Logistics Inc. (GXO) | Equity | -0.68% | 215,020 | 0.01% | $39.08 | $52.52 | $8,402,982 | $11,292,850 | +$2,889,868 | +34.39% |
| Ibotta Inc. (IBTA) | Equity | -2.09% | 124,675 | 0.00% | $42.20 | $39.83 | $5,261,285 | $4,965,182 | -$296,103 | -5.63% |
| Idex Corp. (IEX) | Equity | -3.29% | 273,950 | 0.04% | $180.97 | $185.31 | $49,576,733 | $50,765,675 | +$1,188,941 | +2.40% |
| Illumina Inc. (ILMN) | Equity | -3.46% | 2,370,949 | 0.16% | $79.34 | $109.50 | $188,111,093 | $259,618,916 | +$71,507,823 | +38.01% |
| Immunocore Holdings PLC (IMCR) | Equity | +0.38% | 2,678,650 | 0.07% | $29.67 | $35.53 | $79,475,545 | $95,172,435 | +$15,696,889 | +19.75% |
| Indie Semiconductor Inc. (INDI) | Equity | +8.88% | 28,623,386 | 0.05% | $2.04 | $4.22 | $58,248,591 | $120,647,572 | +$62,398,981 | +107.13% |
| Insulet Corp. (PODD) | Equity | -13.83% | 425,018 | 0.09% | $262.61 | $290.69 | $111,613,977 | $123,548,482 | +$11,934,505 | +10.69% |
| Intel Corp. (INTC) | Equity | -0.09% | 76,984,290 | 1.45% | $22.71 | $20.52 | $1,748,313,226 | $1,579,332,709 | -$168,980,517 | -9.67% |
| Intuit Inc. (INTU) | Equity | -3.91% | 1,384,565 | 0.70% | $613.99 | $790.11 | $850,109,067 | $1,093,951,729 | +$243,842,662 | +28.68% |
| Iqvia Holdings Inc. (IQV) | Equity | +0.64% | 296,879 | 0.04% | $176.30 | $199.39 | $52,339,768 | $59,193,219 | +$6,853,451 | +13.09% |
| Ivanhoe Electric Inc. (IE) | Equity | +21.85% | 477,400 | 0.00% | $5.81 | $11.55 | $2,773,694 | $5,513,970 | +$2,740,276 | +98.80% |
| Jabil Inc. (JBL) | Equity | -5.23% | 3,385,760 | 0.38% | $136.07 | $222.44 | $460,700,364 | $753,128,454 | +$292,428,090 | +63.47% |
| Jeld-Wen Holding Inc. (JELD) | Equity | +3.20% | 322,300 | 0.00% | $5.97 | $5.19 | $1,924,131 | $1,671,126 | -$253,006 | -13.15% |
| 10x Genomics Inc. (TXG) | Equity | -76.49% | 30,000 | 0.00% | $8.73 | $13.93 | $261,900 | $417,750 | +$155,850 | +59.51% |
| Abbott Laboratories (ABT) | Equity | -1.73% | 882,570 | 0.10% | $132.65 | $126.44 | $117,072,917 | $111,592,151 | -$5,480,766 | -4.68% |
| AECOM (ACM) | Equity | -10.83% | 10,148,730 | 0.78% | $92.73 | $115.43 | $941,091,733 | $1,171,467,904 | +$230,376,171 | +24.48% |
| Agilent Technologies Inc. (A) | Equity | -14.11% | 1,537,211 | 0.15% | $116.98 | $120.74 | $179,822,945 | $185,602,856 | +$5,779,911 | +3.21% |
| Albemarle Corp. (ALB) | Equity | -0.53% | 3,332,284 | 0.20% | $72.02 | $83.93 | $239,991,094 | $279,678,596 | +$39,687,502 | +16.54% |
| Alcon Inc. (ALC) | Equity | -1.04% | 768,190 | 0.06% | $94.93 | $91.78 | $72,924,277 | $70,500,637 | -$2,423,640 | -3.32% |
| Alibaba Group Holding Limited (BABA) | Equity | -6.06% | 20,623,697 | 2.25% | $132.23 | $120.13 | $2,727,071,456 | $2,477,524,721 | -$249,546,735 | -9.15% |
| Alkermes PLC (ALKS) | Equity | -2.95% | 3,004,095 | 0.08% | $33.02 | $26.19 | $99,195,219 | $78,677,248 | -$20,517,971 | -20.68% |
| Allegiant Travel Company (ALGT) | Equity | -2.67% | 40,050 | 0.00% | $51.65 | $50.24 | $2,068,583 | $2,011,912 | -$56,671 | -2.74% |
| Altice Usa Inc. (ATUS) | Equity | -0.02% | 4,869,860 | 0.01% | $2.66 | $2.69 | $12,953,828 | $13,075,574 | +$121,746 | +0.94% |
| Altria Group Inc. (MO) | Equity | -24.33% | 377,500 | 0.02% | $60.02 | $59.75 | $22,657,550 | $22,555,625 | -$101,925 | -0.45% |
| Amazon.com Inc. (AMZN) | Equity | +0.35% | 5,513,930 | 0.87% | $190.26 | $231.86 | $1,049,080,322 | $1,278,459,810 | +$229,379,488 | +21.86% |
| Amentum Holdings Inc. (AMTM) | Equity | +56.86% | 10,061,589 | 0.15% | $18.20 | $25.56 | $183,120,920 | $257,174,215 | +$74,053,295 | +40.44% |
| 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 | $180.18 | $60,271,378 | $63,086,423 | +$2,815,045 | +4.67% |
| Amgen Inc. (AMGN) | Equity | -4.72% | 12,388,295 | 3.19% | $311.55 | $306.95 | $3,859,573,309 | $3,802,587,150 | -$56,986,159 | -1.48% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -1.64% | 919,500 | 0.01% | $8.16 | $6.07 | $7,503,120 | $5,581,365 | -$1,921,755 | -25.61% |
| Analog Devices Inc. (ADI) | Equity | -1.30% | 3,477,645 | 0.58% | $201.67 | $227.75 | $701,336,669 | $792,023,216 | +$90,686,547 | +12.93% |
| Apple Inc. (AAPL) | Equity | -2.33% | 2,217,600 | 0.41% | $222.13 | $213.72 | $492,595,488 | $473,934,384 | -$18,661,104 | -3.79% |
| Applied Materials Inc. (AMAT) | Equity | -5.47% | 2,454,370 | 0.29% | $145.12 | $184.95 | $356,178,175 | $453,935,732 | +$97,757,557 | +27.45% |
| Applovin Corp. (APP) | Equity | +13.50% | 395,100 | 0.09% | $264.97 | $364.18 | $104,689,647 | $143,888,308 | +$39,198,661 | +37.44% |
| Arlo Technologies Inc. (ARLO) | Equity | -9.84% | 4,177,931 | 0.03% | $9.87 | $16.19 | $41,236,180 | $67,640,703 | +$26,404,523 | +64.03% |
| Arm Holdings PLC (ARM) | Equity | -49.95% | 273,610 | 0.02% | $106.79 | $164.02 | $29,218,812 | $44,876,144 | +$15,657,332 | +53.59% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 911,600 | 0.00% | $4.87 | $6.90 | $4,439,492 | $6,286,394 | +$1,846,902 | +41.60% |
| ASML Holding N.V. (ASML) | Equity | -2.87% | 530,609 | 0.29% | $662.63 | $711.29 | $351,597,442 | $377,416,876 | +$25,819,434 | +7.34% |
| Astrazeneca PLC (AZN) | Equity | -0.87% | 40,661,485 | 2.47% | $73.50 | $72.64 | $2,988,619,149 | $2,953,446,963 | -$35,172,186 | -1.18% |
| Aurora Innovation Inc. (AUR) | Equity | -0.62% | 10,134,040 | 0.06% | $6.73 | $6.42 | $68,151,420 | $65,040,269 | -$3,111,151 | -4.57% |
| Autodesk Inc. (ADSK) | Equity | -0.01% | 661,960 | 0.14% | $261.80 | $303.67 | $173,301,128 | $201,014,083 | +$27,712,955 | +15.99% |
| Bellring Brands Inc. (BRBR) | Equity | +11.93% | 604,400 | 0.04% | $74.46 | $54.70 | $45,003,624 | $33,057,658 | -$11,945,966 | -26.54% |
| Biogen Inc. (BIIB) | Equity | -0.64% | 15,943,259 | 1.80% | $136.84 | $131.95 | $2,181,675,561 | $2,103,713,025 | -$77,962,536 | -3.57% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -2.29% | 17,773,281 | 1.04% | $70.69 | $59.55 | $1,256,393,234 | $1,058,310,017 | -$198,083,217 | -15.77% |
| Blackberry Limited (BB) | Equity | 0% | 4,562,076 | 0.01% | $3.77 | $3.91 | $17,199,027 | $17,837,717 | +$638,690 | +3.71% |
| Cameco Corp. (CCJ) | Equity | -3.93% | 1,268,280 | 0.04% | $41.16 | $79.79 | $52,202,405 | $101,196,061 | +$48,993,656 | +93.85% |
| Capri Holdings Limited (CPRI) | Equity | +10.57% | 5,183,720 | 0.08% | $19.73 | $19.60 | $102,274,798 | $101,600,912 | -$673,886 | -0.66% |
| Carmax Inc. (KMX) | Equity | -6.12% | 4,769,306 | 0.31% | $77.92 | $60.71 | $371,624,324 | $289,520,721 | -$82,103,603 | -22.09% |
| Carnival Corp. & PLC (CCL) | Equity | -1.71% | 5,901,750 | 0.10% | $19.53 | $29.77 | $115,261,178 | $175,665,589 | +$60,404,411 | +52.41% |
| Carrier Global Corp. (CARR) | Equity | -8.20% | 2,179,782 | 0.11% | $63.40 | $80.69 | $138,198,179 | $175,886,610 | +$37,688,431 | +27.27% |
| Carvana Co. (CVNA) | Equity | +13.84% | 199,100 | 0.03% | $209.08 | $330.58 | $41,627,828 | $65,818,478 | +$24,190,650 | +58.11% |
| Cerus Corp. (CERS) | Equity | -1.63% | 1,519,200 | 0.00% | $1.39 | $1.39 | $2,111,688 | $2,104,092 | -$7,596 | -0.36% |
| Chart Industries Inc. (GTLS) | Equity | +19.04% | 181,415 | 0.02% | $144.36 | $172.55 | $26,189,069 | $31,303,158 | +$5,114,089 | +19.53% |
| Charter Communications Inc. (CHTR) | Equity | -0.19% | 233,750 | 0.07% | $368.53 | $312.00 | $86,143,888 | $72,928,831 | -$13,215,057 | -15.34% |
| Ciena Corp. (CIEN) | Equity | +3.21% | 478,550 | 0.02% | $60.43 | $88.53 | $28,918,776 | $42,366,032 | +$13,447,255 | +46.50% |
| Cisco Systems Inc. (CSCO) | Equity | -0.30% | 5,524,530 | 0.28% | $61.71 | $68.80 | $340,918,747 | $380,087,664 | +$39,168,917 | +11.49% |
| Citigroup Inc. (C) | Equity | -0.43% | 2,875,955 | 0.17% | $70.99 | $95.84 | $204,164,045 | $275,617,147 | +$71,453,102 | +35.00% |
| CME Group Inc. (CME) | Equity | -1.77% | 1,831,920 | 0.40% | $265.29 | $279.92 | $485,990,059 | $512,781,887 | +$26,791,828 | +5.51% |
| Comcast Corp. (CMCSA) | Equity | -16.53% | 288,650 | 0.01% | $36.90 | $33.77 | $10,651,185 | $9,746,267 | -$904,918 | -8.50% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $5.22 | $5.44 | $214,020 | $223,040 | +$9,020 | +4.21% |
| Corning Inc. (GLW) | Equity | -0.89% | 8,251,772 | 0.31% | $45.78 | $55.44 | $377,766,122 | $457,436,981 | +$79,670,859 | +21.09% |
| Corteva Inc. (CTVA) | Equity | -5.45% | 1,306,708 | 0.07% | $62.93 | $73.40 | $82,231,135 | $95,912,367 | +$13,681,232 | +16.64% |
| Costar Group Inc. (CSGP) | Equity | +100% | 56,500 | 0.00% | $79.23 | $92.97 | $4,476,495 | $5,252,805 | +$776,310 | +17.34% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -15.92% | 453,450 | 0.02% | $40.16 | $101.99 | $18,210,552 | $46,245,098 | +$28,034,546 | +153.95% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -2.81% | 126,766 | 0.04% | $352.58 | $468.78 | $44,695,157 | $59,425,365 | +$14,730,208 | +32.96% |
| Csx Corp. (CSX) | Equity | -0.12% | 2,237,000 | 0.05% | $29.43 | $35.81 | $65,834,910 | $80,115,918 | +$14,281,008 | +21.69% |
| 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 | $205.75 | $24,805,410 | $24,896,162 | +$90,752 | +0.37% |
| Deckers Outdoor Corp. (DECK) | Equity | -82.57% | 5,414 | 0.00% | $111.81 | $117.54 | $605,340 | $636,362 | +$31,022 | +5.12% |
| Deere & Company (DE) | Equity | -0.22% | 85,510 | 0.03% | $469.35 | $518.45 | $40,134,119 | $44,332,232 | +$4,198,113 | +10.46% |
| Dell Technologies Inc. (DELL) | Equity | -1.63% | 404,630 | 0.03% | $91.15 | $131.40 | $36,882,027 | $53,168,382 | +$16,286,355 | +44.16% |
| Delta Air Lines Inc. (DAL) | Equity | -2.39% | 21,407,647 | 0.77% | $43.60 | $54.89 | $933,373,409 | $1,175,065,744 | +$241,692,335 | +25.89% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -6.79% | 1,787,352 | 0.15% | $100.83 | $107.59 | $180,218,803 | $192,301,202 | +$12,082,399 | +6.70% |
| 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 | $121.65 | $611,389,650 | $753,551,680 | +$142,162,030 | +23.25% |
| Docusign Inc. (DOCU) | Equity | -19.98% | 459,730 | 0.03% | $81.40 | $80.19 | $37,422,022 | $36,863,450 | -$558,572 | -1.49% |
| Dollar Tree Inc. (DLTR) | Equity | -1.65% | 3,912,835 | 0.24% | $75.07 | $114.64 | $293,736,522 | $448,567,404 | +$154,830,882 | +52.71% |
| Doordash Inc. (DASH) | Equity | -0.11% | 128,730 | 0.02% | $182.77 | $249.43 | $23,527,983 | $32,108,480 | +$8,580,497 | +36.47% |
| Dow Inc. (DOW) | Equity | -1.19% | 1,277,082 | 0.04% | $34.92 | $27.76 | $44,595,704 | $35,451,796 | -$9,143,908 | -20.50% |
| Duolingo Inc. (DUOL) | Equity | 0% | 5,350 | 0.00% | $310.54 | $362.92 | $1,661,389 | $1,941,622 | +$280,233 | +16.87% |
| Dupont De Nemours Inc. (DD) | Equity | -0.90% | 2,556,792 | 0.16% | $74.68 | $75.65 | $190,941,225 | $193,408,531 | +$2,467,306 | +1.29% |
| E.L.F. Beauty Inc. (ELF) | Equity | +25.29% | 395,965 | 0.02% | $62.79 | $119.89 | $24,862,644 | $47,472,244 | +$22,609,600 | +90.94% |
| Ebay Inc. (EBAY) | Equity | -2.03% | 2,134,620 | 0.12% | $67.73 | $82.37 | $144,577,813 | $175,828,649 | +$31,250,836 | +21.62% |
| Edwards Lifesciences Corp. (EW) | Equity | +12.53% | 2,299,600 | 0.14% | $72.48 | $79.51 | $166,675,008 | $182,841,196 | +$16,166,188 | +9.70% |
| Elanco Animal Health Inc. (ELAN) | Equity | -1.84% | 50,223,535 | 0.44% | $10.50 | $14.82 | $527,347,121 | $744,061,671 | +$216,714,550 | +41.10% |
| Electronic Arts Inc. (EA) | Equity | -32.75% | 449,840 | 0.05% | $144.52 | $151.79 | $65,010,877 | $68,281,214 | +$3,270,337 | +5.03% |
| Eli Lilly And Company (LLY) | Equity | -11.80% | 14,779,770 | 10.09% | $825.91 | $811.09 | $12,206,759,842 | $11,987,723,649 | -$219,036,193 | -1.79% |
| 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 | $133.20 | $473,806 | $541,724 | +$67,918 | +14.33% |
| Etsy Inc. (ETSY) | Equity | 0% | 32,000 | 0.00% | $47.18 | $62.21 | $1,509,760 | $1,990,720 | +$480,960 | +31.86% |
| 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 | $98.02 | $61,308,486 | $53,983,633 | -$7,324,853 | -11.95% |
| Exxon Mobil Corp. (XOM) | Equity | -4.73% | 6,214,344 | 0.61% | $118.93 | $110.88 | $739,071,932 | $689,015,391 | -$50,056,541 | -6.77% |
| Fedex Corp. (FDX) | Equity | -3.71% | 11,931,800 | 2.40% | $243.78 | $242.67 | $2,908,734,204 | $2,895,489,906 | -$13,244,298 | -0.46% |
| Fmc Corp. (FMC) | Equity | +100% | 231,500 | 0.01% | $42.19 | $43.22 | $9,766,985 | $10,004,273 | +$237,288 | +2.43% |
| Frontier Group Holdings Inc. (ULCC) | Equity | +13.01% | 434,300 | 0.00% | $4.34 | $4.43 | $1,884,862 | $1,921,778 | +$36,916 | +1.96% |
| Galapagos Nv (GLPG) | Equity | -76.68% | 147,210 | 0.00% | $25.12 | $32.34 | $3,697,915 | $4,760,771 | +$1,062,856 | +28.74% |
| Gartner Inc. (IT) | Equity | -4.74% | 106,500 | 0.04% | $419.74 | $358.11 | $44,702,310 | $38,138,715 | -$6,563,595 | -14.68% |
| General Dynamics Corp. (GD) | Equity | -11.31% | 602,840 | 0.14% | $272.58 | $314.59 | $164,322,127 | $189,644,421 | +$25,322,294 | +15.41% |
| Gfl Environmental Inc. (GFL) | Equity | 0% | 1,051,200 | 0.04% | $48.31 | $48.19 | $50,783,472 | $50,657,328 | -$126,144 | -0.25% |
| 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 | $1.11 | $494,964 | $506,422 | +$11,458 | +2.31% |
| Gsk PLC (GSK) | Equity | +1.77% | 25,708,020 | 0.82% | $38.74 | $37.87 | $995,928,693 | $973,562,717 | -$22,365,976 | -2.25% |
| 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 | $148.97 | $1,138,934,800 | $1,062,211,964 | -$76,722,836 | -6.74% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -3.23% | 27,968,950 | 0.36% | $15.43 | $20.62 | $431,560,900 | $576,719,749 | +$145,158,849 | +33.64% |
| Honeywell International Inc. (HON) | Equity | -38.19% | 122,350 | 0.02% | $211.75 | $223.69 | $25,907,613 | $27,368,472 | +$1,460,858 | +5.64% |
| Hp Inc. (HPQ) | Equity | -1.33% | 21,622,895 | 0.49% | $27.69 | $25.53 | $598,737,964 | $552,032,509 | -$46,705,455 | -7.80% |
| Hubspot Inc. (HUBS) | Equity | -46.65% | 45,050 | 0.02% | $571.29 | $561.37 | $25,736,615 | $25,289,719 | -$446,896 | -1.74% |
| Humana Inc. (HUM) | Equity | -0.26% | 19,326 | 0.00% | $264.60 | $236.96 | $5,113,660 | $4,579,489 | -$534,171 | -10.45% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -1.19% | 640,810 | 0.08% | $147.95 | $148.93 | $94,807,840 | $95,432,629 | +$624,789 | +0.66% |
| Imax Corp. (IMAX) | Equity | -11.91% | 741,700 | 0.02% | $26.35 | $27.05 | $19,543,795 | $20,062,985 | +$519,190 | +2.66% |
| Immunome Inc. (IMNM) | Equity | +1115.71% | 3,413,700 | 0.02% | $6.73 | $10.96 | $22,974,201 | $37,397,084 | +$14,422,883 | +62.78% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $39.59 | $46.23 | $2,731,710 | $3,189,870 | +$458,160 | +16.77% |
| Jacobs Solutions Inc. (J) | Equity | -8.88% | 4,653,442 | 0.47% | $120.89 | $143.34 | $562,554,605 | $667,001,109 | +$104,446,504 | +18.57% |
| Jamf Holding Corp. (JAMF) | Equity | -35.42% | 31,000 | 0.00% | $12.15 | $8.26 | $376,650 | $255,905 | -$120,745 | -32.06% |
| Kirby Corp. (KEX) | Equity | -2.15% | 264,350 | 0.02% | $101.01 | $118.05 | $26,701,994 | $31,206,518 | +$4,504,524 | +16.87% |
| KLA Corp. (KLAC) | Equity | -5.93% | 4,877,009 | 2.74% | $679.80 | $904.28 | $3,315,390,718 | $4,410,157,313 | +$1,094,766,595 | +33.02% |
| Leslie'S Inc. (LESL) | Equity | +3.98% | 1,311,130 | 0.00% | $0.74 | $0.61 | $964,336 | $799,789 | -$164,547 | -17.06% |
| Linde PLC (LIN) | Equity | +2.14% | 282,920 | 0.11% | $465.64 | $472.70 | $131,738,869 | $133,736,284 | +$1,997,415 | +1.52% |
| Livanova PLC (LIVN) | Equity | -3.06% | 4,608,410 | 0.15% | $39.28 | $43.89 | $181,018,346 | $202,240,073 | +$21,221,727 | +11.72% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.55% | 759,830 | 0.08% | $130.58 | $152.72 | $99,218,601 | $116,041,238 | +$16,822,637 | +16.96% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $327.14 | $381.73 | $5,234,240 | $6,107,600 | +$873,360 | +16.69% |
| Marqeta Inc. (MQ) | Equity | -31.10% | 309,100 | 0.00% | $4.12 | $5.83 | $1,273,492 | $1,800,508 | +$527,016 | +41.38% |
| Marriott International Inc. (MAR) | Equity | -1.68% | 287,220 | 0.06% | $238.20 | $278.70 | $68,415,804 | $80,048,214 | +$11,632,410 | +17.00% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -1.62% | 2,687,926 | 0.54% | $244.03 | $210.55 | $655,934,582 | $565,942,819 | -$89,991,763 | -13.72% |
| Marvell Technology Inc. (MRVL) | Equity | +3.16% | 2,164,730 | 0.11% | $61.57 | $74.36 | $133,282,426 | $160,969,323 | +$27,686,897 | +20.77% |
| Mastercard Inc. (MA) | Equity | -0.08% | 419,070 | 0.19% | $548.12 | $568.79 | $229,700,648 | $238,360,730 | +$8,660,082 | +3.77% |
| Maxlinear Inc. (MXL) | Equity | -11.71% | 1,681,880 | 0.02% | $10.86 | $16.28 | $18,265,217 | $27,381,006 | +$9,115,789 | +49.91% |
| Mcdonald'S Corp. (MCD) | Equity | -15.01% | 34,930 | 0.01% | $312.37 | $297.09 | $10,911,084 | $10,377,354 | -$533,730 | -4.89% |
| Medtronic PLC (MDT) | Equity | -8.26% | 667,105 | 0.05% | $89.86 | $92.92 | $59,946,056 | $61,984,728 | +$2,038,672 | +3.40% |
| Merck & Co. Inc. (MRK) | Equity | -4.80% | 57,500 | 0.00% | $89.76 | $85.01 | $5,161,200 | $4,887,960 | -$273,240 | -5.29% |
| Meta Platforms Inc. (META) | Equity | +23.48% | 908,910 | 0.43% | $576.36 | $715.15 | $523,859,368 | $650,006,987 | +$126,147,618 | +24.08% |
| MGM Resorts International (MGM) | Equity | -1.45% | 550,370 | 0.01% | $29.64 | $38.38 | $16,312,967 | $21,120,449 | +$4,807,482 | +29.47% |
| Micron Technology Inc. (MU) | Equity | -0.84% | 37,280,768 | 2.68% | $86.89 | $110.97 | $3,239,325,935 | $4,137,046,825 | +$897,720,890 | +27.71% |
| Microsoft Corp. (MSFT) | Equity | -4.83% | 9,086,990 | 2.82% | $375.39 | $517.06 | $3,411,165,177 | $4,698,519,049 | +$1,287,353,872 | +37.74% |
| 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 | $241.73 | $152,694,470 | $210,438,052 | +$57,743,582 | +37.82% |
| Mural Oncology PLC (MURA) | Equity | -1.04% | 137,803 | 0.00% | $1.26 | $2.46 | $173,633 | $338,995 | +$165,362 | +95.24% |
| Nektar Therapeutics (NKTR) | Equity | -3.35% | 5,354,586 | 0.00% | $0.68 | $25.13 | $3,641,119 | $134,560,746 | +$130,919,627 | +3595.59% |
| Netapp Inc. (NTAP) | Equity | -5.88% | 11,502,090 | 0.84% | $87.84 | $104.72 | $1,010,343,586 | $1,204,441,354 | +$194,097,768 | +19.21% |
| Jetblue Airways Corp. (JBLU) | Equity | -0.76% | 3,083,700 | 0.01% | $4.82 | $4.41 | $14,863,434 | $13,599,117 | -$1,264,317 | -8.51% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.10% | 5,048,380 | 1.02% | $245.30 | $297.91 | $1,238,367,614 | $1,503,962,886 | +$265,595,272 | +21.45% |
| Keycorp. (KEY) | Equity | -0.59% | 1,699,430 | 0.02% | $15.99 | $18.53 | $27,173,886 | $31,481,941 | +$4,308,055 | +15.85% |
| Keysight Technologies Inc. (KEYS) | Equity | -2.57% | 669,635 | 0.08% | $149.77 | $166.29 | $100,291,238 | $111,350,256 | +$11,059,018 | +11.03% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +0.65% | 177,850 | 0.01% | $43.49 | $44.61 | $7,734,697 | $7,933,889 | +$199,192 | +2.58% |
| L3Harris Technologies Inc. (LHX) | Equity | -0.16% | 248,000 | 0.04% | $209.31 | $269.48 | $51,908,880 | $66,831,040 | +$14,922,160 | +28.75% |
| Lucky Strike Entertainment C (BOWL) | Equity | 0% | 326,900 | 0.00% | $9.76 | $9.72 | $3,190,544 | $3,177,468 | -$13,076 | -0.41% |
| Lyft Inc. (LYFT) | Equity | -1.74% | 6,204,940 | 0.06% | $11.87 | $14.30 | $73,652,637 | $88,730,642 | +$15,078,005 | +20.47% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -0.55% | 1,361,512 | 0.24% | $216.35 | $211.93 | $294,563,123 | $288,545,238 | -$6,017,885 | -2.04% |
| Matson Inc. (MATX) | Equity | -49.21% | 19,250 | 0.00% | $128.17 | $108.99 | $2,467,273 | $2,097,981 | -$369,293 | -14.97% |
| Mattel Inc. (MAT) | Equity | -3.73% | 35,150,671 | 0.56% | $19.43 | $17.37 | $682,977,540 | $610,567,155 | -$72,410,385 | -10.60% |
| Moog Inc. (MOG-A) | Equity | +13.58% | 355,500 | 0.05% | $173.35 | $182.11 | $61,625,926 | $64,738,328 | +$3,112,402 | +5.05% |
| Morgan Stanley (MS) | Equity | -2.50% | 1,150,145 | 0.11% | $116.67 | $142.95 | $134,187,417 | $164,413,228 | +$30,225,811 | +22.53% |
| Murphy Usa Inc. (MUSA) | Equity | +100% | 14,255 | 0.01% | $469.81 | $422.14 | $6,697,142 | $6,017,534 | -$679,608 | -10.15% |
| Newell Brands Inc. (NWL) | Equity | +2.49% | 14,498,030 | 0.07% | $6.20 | $6.27 | $89,887,786 | $90,902,648 | +$1,014,862 | +1.13% |
| Nextracker Inc. (NXT) | Equity | -1.42% | 7,592,594 | 0.26% | $42.14 | $64.54 | $319,951,955 | $490,033,609 | +$170,081,654 | +53.16% |
| 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 | $76.41 | $111,498,176 | $134,208,816 | +$22,710,640 | +20.37% |
| 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 | $130.01 | $643,494,842 | $848,056,400 | +$204,561,558 | +31.79% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -0.69% | 1,726,004 | 0.03% | $18.96 | $23.74 | $32,725,054 | $40,966,705 | +$8,241,651 | +25.18% |
| Novartis Ag (NVS) | Equity | -5.82% | 10,382,879 | 0.96% | $111.48 | $117.50 | $1,157,483,351 | $1,219,988,283 | +$62,504,932 | +5.40% |
| Nvent Electric PLC (NVT) | Equity | 0% | 859,000 | 0.04% | $52.42 | $78.67 | $45,028,780 | $67,578,389 | +$22,549,609 | +50.08% |
| Nvidia Corp. (NVDA) | Equity | -3.50% | 20,547,000 | 1.84% | $108.38 | $173.98 | $2,226,883,858 | $3,574,664,325 | +$1,347,780,467 | +60.52% |
| Okta Inc. (OKTA) | Equity | -0.19% | 1,306,266 | 0.11% | $105.22 | $102.91 | $137,445,309 | $134,426,528 | -$3,018,781 | -2.20% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -46.76% | 23,000 | 0.00% | $165.45 | $165.35 | $3,805,350 | $3,803,050 | -$2,300 | -0.06% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -2.54% | 469,260 | 0.05% | $116.36 | $133.41 | $54,603,094 | $62,601,630 | +$7,998,536 | +14.65% |
| Onestream Inc. (OS) | Equity | +0.28% | 145,100 | 0.00% | $21.34 | $25.15 | $3,096,434 | $3,648,540 | +$552,106 | +17.83% |
| Oracle Corp. (ORCL) | Equity | -11.35% | 10,777,275 | 1.25% | $139.81 | $244.92 | $1,506,770,819 | $2,639,570,193 | +$1,132,799,374 | +75.18% |
| Osi Systems Inc. (OSIS) | Equity | +12.30% | 334,330 | 0.05% | $194.34 | $226.10 | $64,973,692 | $75,592,013 | +$10,618,321 | +16.34% |
| 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 | $204.17 | $168,687,877 | $201,829,352 | +$33,141,475 | +19.65% |
| Penumbra Inc. (PEN) | Equity | -1.01% | 30,420 | 0.01% | $267.41 | $233.18 | $8,134,612 | $7,093,336 | -$1,041,276 | -12.80% |
| Pulmonx Corp. (LUNG) | Equity | -1.77% | 5,414,761 | 0.03% | $6.73 | $3.40 | $36,441,342 | $18,410,187 | -$18,031,155 | -49.48% |
| Qualcomm Inc. (QCOM) | Equity | -9.93% | 3,754,032 | 0.48% | $153.61 | $158.68 | $576,656,859 | $595,689,798 | +$19,032,939 | +3.30% |
| Rambus Inc. (RMBS) | Equity | -11.64% | 72,900 | 0.00% | $51.78 | $63.34 | $3,774,400 | $4,617,486 | +$843,086 | +22.34% |
| Raymond James Financial Inc. (RJF) | Equity | -15.26% | 9,718,689 | 1.12% | $138.91 | $168.49 | $1,350,023,091 | $1,637,501,910 | +$287,478,819 | +21.29% |
| Repligen Corp. (RGEN) | Equity | 0% | 30,858 | 0.00% | $127.24 | $122.59 | $3,926,372 | $3,782,882 | -$143,490 | -3.65% |
| Restaurant Brands International Inc. (QSR) | Equity | -9.29% | 98,240 | 0.01% | $66.64 | $69.52 | $6,546,714 | $6,829,645 | +$282,931 | +4.32% |
| Revvity Inc. (RVTY) | Equity | +20.35% | 1,145,585 | 0.10% | $105.80 | $104.21 | $121,202,893 | $119,377,976 | -$1,824,917 | -1.51% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -11.93% | 5,787,322 | 0.25% | $52.97 | $86.26 | $306,554,446 | $499,214,396 | +$192,659,950 | +62.85% |
| 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 | $351.99 | $729,058,898 | $1,249,130,848 | +$520,071,950 | +71.33% |
| RTX Corp. (RTX) | Equity | -0.05% | 385,232 | 0.04% | $132.46 | $157.04 | $51,027,831 | $60,496,833 | +$9,469,002 | +18.56% |
| Rxo Inc. (RXO) | Equity | -10.77% | 269,030 | 0.00% | $19.10 | $17.32 | $5,138,473 | $4,659,600 | -$478,873 | -9.32% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.02% | 1,045,572 | 0.04% | $42.37 | $63.13 | $44,300,886 | $66,006,960 | +$21,706,074 | +49.00% |
| Saia Inc. (SAIA) | Equity | -12.20% | 49,520 | 0.01% | $349.43 | $331.38 | $17,303,774 | $16,409,938 | -$893,836 | -5.17% |
| Salesforce Inc. (CRM) | Equity | +1.18% | 507,500 | 0.11% | $268.36 | $269.95 | $136,192,700 | $136,999,625 | +$806,925 | +0.59% |
| 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 | $50.18 | $61,041,384 | $55,230,015 | -$5,811,369 | -9.52% |
| Savers Value Village Inc. (SVV) | Equity | +0.38% | 473,525 | 0.00% | $6.90 | $10.12 | $3,267,323 | $4,789,705 | +$1,522,382 | +46.59% |
| Schlumberger Limited (SLB) | Equity | -0.34% | 420,870 | 0.01% | $41.80 | $35.59 | $17,592,366 | $14,976,659 | -$2,615,707 | -14.87% |
| The Charles Schwab Corp. (SCHW) | Equity | +229.28% | 14,002,078 | 0.91% | $78.28 | $97.05 | $1,096,082,666 | $1,358,901,670 | +$262,819,004 | +23.98% |
| Seagate Technology Holdings PLC (STX) | Equity | +8.96% | 830,455 | 0.06% | $84.95 | $150.55 | $70,547,156 | $125,025,000 | +$54,477,844 | +77.22% |
| Snap Inc. (SNAP) | Equity | -40.00% | 18,750 | 0.00% | $8.71 | $9.74 | $163,313 | $182,531 | +$19,218 | +11.77% |
| Sony Group Corp. (SONY) | Equity | -7.88% | 93,959,475 | 1.97% | $25.39 | $24.88 | $2,385,631,070 | $2,337,241,941 | -$48,389,129 | -2.03% |
| 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 | $43.82 | $13,837,549 | $18,531,829 | +$4,694,280 | +33.92% |
| Spotify Technology S.A. (SPOT) | Equity | +17.30% | 257,815 | 0.12% | $550.03 | $693.14 | $141,805,984 | $178,701,889 | +$36,895,905 | +26.02% |
| 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 | $402.41 | $161,872,913 | $174,985,814 | +$13,112,901 | +8.10% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +262.03% | 63,859 | 0.01% | $207.25 | $223.28 | $13,234,778 | $14,258,438 | +$1,023,660 | +7.73% |
| 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 | $90.07 | $158,731,594 | $173,086,618 | +$14,355,024 | +9.04% |
| Tesla Inc. (TSLA) | Equity | -6.27% | 7,082,210 | 1.52% | $259.16 | $315.56 | $1,835,425,543 | $2,234,855,105 | +$399,429,562 | +21.76% |
| Texas Instruments Inc. (TXN) | Equity | -2.64% | 13,991,539 | 2.08% | $179.70 | $184.81 | $2,514,279,558 | $2,585,790,314 | +$71,510,756 | +2.84% |
| Tronox Holdings PLC (TROX) | Equity | +7.84% | 1,455,500 | 0.01% | $7.04 | $5.83 | $10,246,720 | $8,478,288 | -$1,768,433 | -17.26% |
| Tyson Foods Inc. (TSN) | Equity | -4.27% | 423,500 | 0.02% | $63.81 | $53.96 | $27,023,535 | $22,852,060 | -$4,171,475 | -15.44% |
| Uber Technologies Inc. (UBER) | Equity | -2.41% | 1,343,050 | 0.08% | $72.86 | $90.74 | $97,854,623 | $121,868,357 | +$24,013,734 | +24.54% |
| Netflix Inc. (NFLX) | Equity | -5.42% | 148,720 | 0.11% | $932.53 | $1,179.81 | $138,685,861 | $175,460,600 | +$36,774,739 | +26.52% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -2.86% | 382,440 | 0.03% | $110.60 | $132.31 | $42,297,864 | $50,600,636 | +$8,302,772 | +19.63% |
| New Fortress Energy Inc. (NFE) | Equity | -0.42% | 13,042,398 | 0.09% | $8.31 | $3.76 | $108,382,327 | $48,974,204 | -$59,408,123 | -54.81% |
| NLight Inc. (LASR) | Equity | -3.41% | 253,179 | 0.00% | $7.77 | $19.47 | $1,967,201 | $4,929,395 | +$2,962,194 | +150.58% |
| NN Inc. (NNBR) | Equity | 0% | 299,200 | 0.00% | $2.26 | $2.15 | $676,192 | $642,682 | -$33,510 | -4.96% |
| Norfolk Southern Corp. (NSC) | Equity | +4.71% | 704,920 | 0.14% | $236.85 | $281.67 | $166,960,302 | $198,551,292 | +$31,590,990 | +18.92% |
| Nurix Therapeutics Inc. (NRIX) | Equity | 0% | 232,000 | 0.00% | $11.88 | $11.65 | $2,756,160 | $2,702,800 | -$53,360 | -1.94% |
| Nutanix Inc. (NTNX) | Equity | -8.52% | 3,312,903 | 0.19% | $69.81 | $74.64 | $231,273,758 | $247,275,080 | +$16,001,322 | +6.92% |
| Orasure Technologies Inc. (OSUR) | Equity | -2.32% | 328,500 | 0.00% | $3.37 | $3.35 | $1,107,045 | $1,100,475 | -$6,570 | -0.59% |
| Parsons Corp. (PSN) | Equity | +100% | 334,800 | 0.02% | $59.21 | $76.26 | $19,823,508 | $25,530,174 | +$5,706,666 | +28.79% |
| Paypal Holdings Inc. (PYPL) | Equity | +0.49% | 5,973,810 | 0.32% | $65.25 | $78.52 | $389,791,104 | $469,063,561 | +$79,272,457 | +20.34% |
| Performance Food Group Company (PFGC) | Equity | +0.11% | 2,105,700 | 0.14% | $78.63 | $98.94 | $165,571,191 | $208,337,958 | +$42,766,767 | +25.83% |
| Perimeter Solutions Inc. (PRM) | Equity | -1.73% | 1,919,280 | 0.02% | $10.07 | $16.84 | $19,327,160 | $32,311,079 | +$12,983,919 | +67.18% |
| Philip Morris International Inc. (PM) | Equity | +596.28% | 130,900 | 0.02% | $158.73 | $161.48 | $20,777,757 | $21,137,732 | +$359,975 | +1.73% |
| Pinterest Inc. (PINS) | Equity | -2.94% | 3,909,000 | 0.10% | $31.00 | $37.78 | $121,179,000 | $147,662,475 | +$26,483,475 | +21.85% |
| The Progressive Corp. (PGR) | Equity | -5.18% | 1,310,760 | 0.31% | $283.01 | $250.09 | $370,958,188 | $327,807,968 | -$43,150,220 | -11.63% |
| Rivian Automotive Inc. (RIVN) | Equity | 0% | 263,940 | 0.00% | $12.45 | $13.96 | $3,286,053 | $3,684,602 | +$398,549 | +12.13% |
| Rockwell Automation Inc. (ROK) | Equity | -0.61% | 255,450 | 0.05% | $258.38 | $358.61 | $66,003,170 | $91,606,925 | +$25,603,755 | +38.79% |
| Ross Stores Inc. (ROST) | Equity | -1.43% | 10,216,935 | 1.08% | $127.79 | $138.38 | $1,305,622,124 | $1,413,819,465 | +$108,197,341 | +8.29% |
| Shutterstock Inc. (SSTK) | Equity | -61.07% | 20,359 | 0.00% | $18.63 | $19.94 | $379,288 | $405,958 | +$26,670 | +7.03% |
| Standard Biotools Inc. (LAB) | Equity | -1.54% | 632,074 | 0.00% | $1.08 | $1.38 | $682,640 | $872,262 | +$189,622 | +27.78% |
| Sun Country Airlines Holdings Inc. (SNCY) | Equity | -0.24% | 82,815 | 0.00% | $12.32 | $11.86 | $1,020,281 | $982,186 | -$38,095 | -3.73% |
| Synopsys Inc. (SNPS) | Equity | +100% | 41,400 | 0.01% | $428.85 | $608.00 | $17,754,390 | $25,171,200 | +$7,416,810 | +41.77% |
| Sysco Corp. (SYY) | Equity | -5.12% | 4,115,071 | 0.26% | $75.04 | $80.26 | $308,794,929 | $330,275,598 | +$21,480,669 | +6.96% |
| Tapestry Inc. (TPR) | Equity | -12.18% | 357,495 | 0.02% | $70.41 | $108.52 | $25,171,223 | $38,795,357 | +$13,624,134 | +54.13% |
| Technipfmc PLC (FTI) | Equity | -6.60% | 1,708,370 | 0.04% | $31.69 | $36.82 | $54,138,245 | $62,902,183 | +$8,763,938 | +16.19% |
| Textron Inc. (TXT) | Equity | -3.88% | 4,685,635 | 0.28% | $72.25 | $79.47 | $338,537,133 | $372,367,413 | +$33,830,280 | +9.99% |
| The Trade Desk Inc. (TTD) | Equity | -2.06% | 209,000 | 0.01% | $54.72 | $85.98 | $11,436,480 | $17,969,820 | +$6,533,340 | +57.13% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -7.50% | 2,317,302 | 0.95% | $497.60 | $477.97 | $1,153,089,475 | $1,107,600,837 | -$45,488,638 | -3.94% |
| The Tjx Companies Inc. (TJX) | Equity | -2.52% | 11,701,067 | 1.18% | $121.80 | $126.37 | $1,425,189,961 | $1,478,663,837 | +$53,473,876 | +3.75% |
| T-Mobile Us Inc. (TMUS) | Equity | -19.82% | 541,009 | 0.12% | $266.71 | $244.06 | $144,292,511 | $132,038,657 | -$12,253,854 | -8.49% |
| Tradeweb Markets Inc. (TW) | Equity | -1.71% | 1,526,890 | 0.19% | $148.46 | $139.59 | $226,682,089 | $213,138,575 | -$13,543,514 | -5.97% |
| Transdigm Group Inc. (TDG) | Equity | -0.07% | 512,844 | 0.59% | $1,383.29 | $1,604.18 | $709,411,978 | $822,694,601 | +$113,282,623 | +15.97% |
| Transocean Ltd. (RIG) | Equity | -1.79% | 53,836,071 | 0.14% | $3.17 | $3.00 | $170,660,346 | $161,239,033 | -$9,421,313 | -5.52% |
| Trimble Inc. (TRMB) | Equity | -2.60% | 4,310,306 | 0.23% | $65.65 | $84.94 | $282,971,593 | $366,095,840 | +$83,124,247 | +29.38% |
| Universal Display Corp. (OLED) | Equity | +2.15% | 1,835,722 | 0.21% | $139.48 | $149.18 | $256,046,504 | $273,853,008 | +$17,806,504 | +6.95% |
| Us Foods Holding Corp. (USFD) | Equity | +194.59% | 1,941,400 | 0.11% | $65.46 | $82.20 | $127,084,044 | $159,573,373 | +$32,489,329 | +25.57% |
| Valero Energy Corp. (VLO) | Equity | -49.30% | 54,390 | 0.01% | $132.07 | $142.87 | $7,183,288 | $7,770,427 | +$587,139 | +8.17% |
| Valvoline Inc. (VVV) | Equity | +100% | 27,130 | 0.00% | $34.81 | $35.90 | $944,395 | $973,967 | +$29,572 | +3.13% |
| Wex Inc. (WEX) | Equity | -3.83% | 303,190 | 0.04% | $157.02 | $176.34 | $47,606,894 | $53,464,525 | +$5,857,631 | +12.30% |
| Wolfspeed Inc. (WOLF) | Equity | +2.24% | 6,665,270 | 0.02% | $3.06 | $1.65 | $20,395,728 | $10,997,696 | -$9,398,032 | -46.08% |
| Xometry Inc. (XMTR) | Equity | -2.52% | 6,337,962 | 0.13% | $24.92 | $32.63 | $157,942,014 | $206,776,010 | +$48,833,996 | +30.92% |
| Zimvie Inc. (ZIMV) | Equity | -0.06% | 34,840 | 0.00% | $10.80 | $18.73 | $376,272 | $652,379 | +$276,107 | +73.38% |
| Zoom Communications Inc. (ZM) | Equity | +0.07% | 1,203,050 | 0.07% | $73.77 | $75.20 | $88,748,999 | $90,469,360 | +$1,720,361 | +1.94% |
| Zoominfo Technologies Inc. (ZI) | Equity | +7.27% | 4,689,906 | 0.04% | $10.00 | $10.99 | $46,899,060 | $51,542,067 | +$4,643,007 | +9.90% |
| Ulta Beauty Inc. (ULTA) | Equity | -3.70% | 63,500 | 0.02% | $366.54 | $515.24 | $23,275,290 | $32,717,740 | +$9,442,450 | +40.57% |
| Union Pacific Corp. (UNP) | Equity | -0.91% | 1,483,680 | 0.29% | $236.24 | $225.11 | $350,504,563 | $333,983,786 | -$16,520,777 | -4.71% |
| United Airlines Holdings Inc. (UAL) | Equity | -3.88% | 21,799,645 | 1.24% | $69.05 | $91.34 | $1,505,265,493 | $1,991,179,574 | +$485,914,081 | +32.28% |
| United Parcel Service Inc. (UPS) | Equity | -17.33% | 2,305,591 | 0.21% | $109.99 | $104.00 | $253,591,953 | $239,781,464 | -$13,810,489 | -5.45% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.81% | 12,815 | 0.01% | $523.75 | $282.19 | $6,711,856 | $3,616,265 | -$3,095,591 | -46.12% |
| Unity Software Inc. (U) | Equity | -0.36% | 658,894 | 0.01% | $19.59 | $32.78 | $12,907,734 | $21,598,545 | +$8,690,811 | +67.33% |
| Victoria'S Secret & Co. (VSCO) | Equity | 0% | 116,933 | 0.00% | $18.58 | $21.32 | $2,172,615 | $2,493,012 | +$320,397 | +14.75% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 763,800 | 0.03% | $39.75 | $58.28 | $30,361,050 | $44,514,264 | +$14,153,214 | +46.62% |
| Visa Inc. (V) | Equity | -2.31% | 3,873,280 | 1.12% | $350.46 | $357.12 | $1,357,429,709 | $1,383,225,754 | +$25,796,045 | +1.90% |
| Vse Corp. (VSEC) | Equity | +14.87% | 169,165 | 0.02% | $119.99 | $136.98 | $20,298,110 | $23,171,376 | +$2,873,266 | +14.16% |
| Walmart Inc. (WMT) | Equity | +41.74% | 95,250 | 0.01% | $87.79 | $97.47 | $8,361,998 | $9,284,399 | +$922,400 | +11.03% |
| Waters Corp. (WAT) | Equity | -0.20% | 68,901 | 0.02% | $368.57 | $302.83 | $25,394,842 | $20,865,290 | -$4,529,552 | -17.84% |
| Wave Life Sciences Ltd. (WVE) | Equity | -0.48% | 2,507,520 | 0.02% | $8.08 | $8.41 | $20,260,762 | $21,075,706 | +$814,944 | +4.02% |
| Wells Fargo & Company (WFC) | Equity | -14.24% | 21,902,649 | 1.30% | $71.79 | $84.27 | $1,572,391,172 | $1,845,626,718 | +$273,235,546 | +17.38% |
| Welltower Inc. (WELL) | Equity | +100% | 39,500 | 0.01% | $153.21 | $161.45 | $6,051,795 | $6,377,275 | +$325,480 | +5.38% |
| Western Digital Corp. (WDC) | Equity | -3.20% | 1,121,555 | 0.04% | $40.43 | $68.94 | $45,344,470 | $77,320,002 | +$31,975,532 | +70.52% |
| Whirlpool Corp. (WHR) | Equity | -1.09% | 4,619,526 | 0.34% | $90.13 | $99.75 | $416,357,879 | $460,797,719 | +$44,439,840 | +10.67% |
| Willscot Holdings Corp. (WSC) | Equity | +16.41% | 1,016,800 | 0.02% | $27.80 | $31.70 | $28,267,040 | $32,232,560 | +$3,965,520 | +14.03% |
| Xencor Inc. (XNCR) | Equity | +8.64% | 9,761,012 | 0.09% | $10.64 | $9.28 | $103,857,167 | $90,582,191 | -$13,274,976 | -12.78% |
| 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 | $136.50 | $58,120,095 | $73,741,424 | +$15,621,329 | +26.88% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | -16.84% | 1,264,620 | 0.00% | $1.59 | $1.47 | $2,010,746 | $1,852,668 | -$158,078 | -7.86% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -2.38% | 4,682,970 | 0.44% | $113.18 | $97.64 | $530,018,546 | $457,221,776 | -$72,796,770 | -13.73% |