Investor: Theo Kolokotrones
Number of Assets: 327
Reporting Period: Q3 - 2025
Holdings at Report: $130,569,348,437
Return Since Report: +$10,499,696,709
Return Since Report: +8.04%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | +103.00% | 448,010 | 0.06% | $161.79 | $210.93 | $72,483,539 | $94,499,645 | +$22,016,106 | +30.37% |
| AECOM (ACM) | Equity | -7.16% | 8,878,363 | 0.89% | $130.47 | $98.47 | $1,158,360,021 | $874,252,405 | -$284,107,616 | -24.53% |
| Agilent Technologies Inc. (A) | Equity | -7.74% | 1,412,706 | 0.14% | $128.35 | $140.16 | $181,320,818 | $197,997,809 | +$16,676,991 | +9.20% |
| Alaska Air Group Inc. (ALK) | Equity | -4.82% | 3,459,409 | 0.13% | $49.78 | $51.98 | $172,209,430 | $179,820,080 | +$7,610,650 | +4.42% |
| Albemarle Corp. (ALB) | Equity | -1.51% | 3,255,909 | 0.20% | $81.08 | $132.67 | $263,989,102 | $431,961,447 | +$167,972,345 | +63.63% |
| Alcon Inc. (ALC) | Equity | -0.78% | 1,344,906 | 0.08% | $74.51 | $78.53 | $100,208,944 | $105,615,468 | +$5,406,524 | +5.40% |
| Alphabet Inc. (GOOG) | Equity | -27.72% | 6,126,946 | 1.14% | $243.55 | $310.80 | $1,492,217,946 | $1,904,254,817 | +$412,036,871 | +27.61% |
| Altice Usa Inc. (ATUS) | Equity | 0% | 4,869,860 | 0.01% | $2.41 | $1.94 | $11,736,363 | $9,447,528 | -$2,288,835 | -19.50% |
| Apple Inc. (AAPL) | Equity | -15.73% | 1,760,880 | 0.34% | $254.63 | $277.98 | $448,372,874 | $489,489,422 | +$41,116,548 | +9.17% |
| Applied Materials Inc. (AMAT) | Equity | -9.47% | 1,584,226 | 0.25% | $204.74 | $259.38 | $324,354,432 | $410,916,540 | +$86,562,108 | +26.69% |
| ASML Holding N.V. (ASML) | Equity | -8.31% | 387,476 | 0.29% | $968.09 | $1,087.63 | $375,111,641 | $421,430,522 | +$46,318,881 | +12.35% |
| Astrazeneca PLC (AZN) | Equity | -3.26% | 39,857,971 | 2.34% | $76.72 | $89.85 | $3,057,903,538 | $3,581,039,404 | +$523,135,866 | +17.11% |
| Axon Enterprise Inc. (AXON) | Equity | -25.00% | 13,200 | 0.01% | $717.64 | $566.41 | $9,472,848 | $7,476,612 | -$1,996,236 | -21.07% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -0.47% | 801,440 | 0.07% | $108.96 | $117.12 | $87,324,902 | $93,864,653 | +$6,539,751 | +7.49% |
| Abbott Laboratories (ABT) | Equity | -7.44% | 810,390 | 0.08% | $133.94 | $124.68 | $108,543,634 | $101,035,373 | -$7,508,261 | -6.92% |
| Alibaba Group Holding Limited (BABA) | Equity | -3.74% | 19,988,166 | 2.74% | $178.73 | $155.21 | $3,572,484,910 | $3,102,363,245 | -$470,121,665 | -13.16% |
| Alkermes PLC (ALKS) | Equity | -4.94% | 2,759,080 | 0.06% | $30.00 | $28.90 | $82,772,400 | $79,737,412 | -$3,034,988 | -3.67% |
| Allegiant Travel Company (ALGT) | Equity | -18.23% | 32,750 | 0.00% | $60.77 | $88.34 | $1,990,218 | $2,893,135 | +$902,917 | +45.37% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +23.78% | 7,079,308 | 0.01% | $1.24 | $1.54 | $8,778,342 | $10,866,738 | +$2,088,396 | +23.79% |
| Altria Group Inc. (MO) | Equity | -7.85% | 341,800 | 0.02% | $66.06 | $58.59 | $22,579,308 | $20,024,353 | -$2,554,955 | -11.32% |
| Applovin Corp. (APP) | Equity | -57.22% | 174,325 | 0.10% | $718.54 | $681.46 | $125,259,485 | $118,795,515 | -$6,463,970 | -5.16% |
| Arista Networks Inc. (ANET) | Equity | -4.76% | 16,000 | 0.00% | $145.71 | $124.64 | $2,331,360 | $1,994,160 | -$337,200 | -14.46% |
| Aurora Innovation Inc. (AUR) | Equity | +0.25% | 9,858,580 | 0.04% | $5.39 | $4.45 | $53,137,746 | $43,821,388 | -$9,316,358 | -17.53% |
| Baidu Inc. (BIDU) | Equity | -0.04% | 12,112,300 | 1.22% | $131.77 | $125.68 | $1,596,037,771 | $1,522,273,864 | -$73,763,907 | -4.62% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -3.44% | 15,229,287 | 0.63% | $54.16 | $52.74 | $824,818,238 | $803,192,596 | -$21,625,642 | -2.62% |
| Biontech Se (BNTX) | Equity | -3.27% | 3,870,766 | 0.29% | $98.62 | $94.81 | $381,734,943 | $366,987,324 | -$14,747,619 | -3.86% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -0.69% | 853,999 | 0.06% | $93.25 | $92.94 | $79,635,408 | $79,370,667 | -$264,741 | -0.33% |
| Blackberry Limited (BB) | Equity | -6.46% | 2,994,176 | 0.01% | $4.88 | $4.26 | $14,611,579 | $12,740,219 | -$1,871,360 | -12.81% |
| The Boeing Company (BA) | Equity | +4.06% | 391,720 | 0.06% | $215.83 | $204.36 | $84,544,928 | $80,051,899 | -$4,493,029 | -5.31% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -4.65% | 48,400 | 0.01% | $165.72 | $204.93 | $8,020,848 | $9,918,612 | +$1,897,764 | +23.66% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +56.57% | 1,983,838 | 0.15% | $99.95 | $93.75 | $198,284,608 | $185,984,813 | -$12,299,795 | -6.20% |
| Bristol-Myers Squibb Company (BMY) | Equity | -3.71% | 22,094,320 | 0.76% | $45.10 | $52.43 | $996,453,832 | $1,158,294,726 | +$161,840,894 | +16.24% |
| Capital One Financial Corp. (COF) | Equity | -8.66% | 498,081 | 0.08% | $212.58 | $237.02 | $105,882,059 | $118,053,664 | +$12,171,605 | +11.50% |
| Capri Holdings Limited (CPRI) | Equity | -5.03% | 4,952,884 | 0.08% | $19.92 | $26.04 | $98,661,449 | $128,973,099 | +$30,311,650 | +30.72% |
| Carmax Inc. (KMX) | Equity | -3.75% | 4,560,371 | 0.16% | $44.87 | $41.14 | $204,623,848 | $187,613,663 | -$17,010,185 | -8.31% |
| Carnival Corp. & PLC (CCL) | Equity | -3.71% | 5,618,787 | 0.12% | $28.91 | $27.76 | $162,439,133 | $155,977,527 | -$6,461,606 | -3.98% |
| Carrier Global Corp. (CARR) | Equity | +24.86% | 3,326,325 | 0.15% | $59.70 | $53.15 | $198,581,601 | $176,794,174 | -$21,787,427 | -10.97% |
| Cava Group Inc. (CAVA) | Equity | +224.14% | 85,250 | 0.00% | $60.41 | $63.83 | $5,149,953 | $5,441,508 | +$291,554 | +5.66% |
| CBOE Global Markets Inc. (CBOE) | Equity | -8.22% | 6,700 | 0.00% | $245.25 | $253.05 | $1,643,175 | $1,695,435 | +$52,260 | +3.18% |
| Cerus Corp. (CERS) | Equity | -16.38% | 1,100,000 | 0.00% | $1.59 | $2.19 | $1,749,000 | $2,403,500 | +$654,500 | +37.42% |
| Charles River Laboratories International Inc. (CRL) | Equity | -0.02% | 270,540 | 0.03% | $156.46 | $192.60 | $42,328,689 | $52,106,004 | +$9,777,315 | +23.10% |
| Chart Industries Inc. (GTLS) | Equity | -91.26% | 17,000 | 0.00% | $200.15 | $205.76 | $3,402,550 | $3,497,920 | +$95,370 | +2.80% |
| CME Group Inc. (CME) | Equity | -2.41% | 1,940,588 | 0.40% | $270.19 | $272.98 | $524,327,472 | $529,741,712 | +$5,414,240 | +1.03% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -58.45% | 120,500 | 0.01% | $145.61 | $146.52 | $17,546,005 | $17,655,660 | +$109,655 | +0.62% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -1.76% | 105,816 | 0.04% | $490.38 | $504.86 | $51,890,050 | $53,422,266 | +$1,532,216 | +2.95% |
| Csx Corp. (CSX) | Equity | -0.45% | 2,192,000 | 0.06% | $35.51 | $37.21 | $77,837,920 | $81,564,320 | +$3,726,400 | +4.79% |
| Dell Technologies Inc. (DELL) | Equity | -2.85% | 379,850 | 0.04% | $141.77 | $131.09 | $53,851,335 | $49,794,537 | -$4,056,799 | -7.53% |
| Adobe Inc. (ADBE) | Equity | -7.22% | 3,857,505 | 1.04% | $352.75 | $356.04 | $1,360,735,244 | $1,373,426,080 | +$12,690,836 | +0.93% |
| Alphabet Inc. (GOOGL) | Equity | -5.80% | 15,777,214 | 2.94% | $243.10 | $309.47 | $3,835,440,724 | $4,882,574,417 | +$1,047,133,693 | +27.30% |
| Amazon.com Inc. (AMZN) | Equity | +42.08% | 10,713,238 | 1.80% | $219.57 | $226.83 | $2,352,305,669 | $2,430,083,776 | +$77,778,107 | +3.31% |
| Ambarella Inc. (AMBA) | Equity | -4.57% | 20,900 | 0.00% | $82.52 | $75.19 | $1,724,668 | $1,571,367 | -$153,302 | -8.89% |
| Amentum Holdings Inc. (AMTM) | Equity | -0.93% | 11,918,586 | 0.22% | $23.95 | $29.76 | $285,450,135 | $354,697,119 | +$69,246,984 | +24.26% |
| American Airlines Group Inc. (AAL) | Equity | -7.16% | 49,641,939 | 0.43% | $11.24 | $15.09 | $557,975,394 | $748,947,934 | +$190,972,540 | +34.23% |
| American Homes 4 Rent (AMH) | Equity | -12.77% | 242,300 | 0.01% | $33.25 | $31.04 | $8,056,475 | $7,520,992 | -$535,483 | -6.65% |
| Ametek Inc. (AME) | Equity | +5.19% | 819,154 | 0.12% | $188.00 | $201.40 | $154,000,952 | $164,979,254 | +$10,978,302 | +7.13% |
| Amgen Inc. (AMGN) | Equity | -8.69% | 9,707,609 | 2.10% | $282.20 | $316.61 | $2,739,487,259 | $3,073,477,547 | +$333,990,288 | +12.19% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -16.10% | 667,900 | 0.00% | $7.88 | $8.36 | $5,263,052 | $5,580,305 | +$317,253 | +6.03% |
| Analog Devices Inc. (ADI) | Equity | -4.82% | 3,280,120 | 0.62% | $245.70 | $279.68 | $805,925,484 | $917,367,561 | +$111,442,077 | +13.83% |
| Arlo Technologies Inc. (ARLO) | Equity | -14.19% | 3,135,889 | 0.04% | $16.95 | $13.81 | $53,153,338 | $43,290,948 | -$9,862,390 | -18.55% |
| Arm Holdings PLC (ARM) | Equity | -0.11% | 235,340 | 0.03% | $141.49 | $131.52 | $33,298,256 | $30,951,917 | -$2,346,339 | -7.05% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 911,600 | 0.01% | $8.15 | $8.69 | $7,429,540 | $7,921,804 | +$492,264 | +6.63% |
| Autodesk Inc. (ADSK) | Equity | -1.48% | 670,900 | 0.16% | $317.67 | $298.40 | $213,124,803 | $200,196,560 | -$12,928,243 | -6.07% |
| Axcelis Technologies Inc. (ACLS) | Equity | -2.18% | 833,676 | 0.06% | $97.64 | $85.51 | $81,400,125 | $71,287,635 | -$10,112,490 | -12.42% |
| Bank Of America Corp. (BAC) | Equity | -8.36% | 2,461,832 | 0.10% | $51.59 | $55.00 | $127,005,913 | $135,388,451 | +$8,382,538 | +6.60% |
| Boston Scientific Corp. (BSX) | Equity | -4.50% | 33,102,094 | 2.48% | $97.63 | $91.95 | $3,231,757,439 | $3,043,572,033 | -$188,185,406 | -5.82% |
| Broadcom Inc. (AVGO) | Equity | -4.89% | 783,708 | 0.20% | $329.91 | $360.35 | $258,553,106 | $282,410,745 | +$23,857,639 | +9.23% |
| Burlington Stores Inc. (BURL) | Equity | +0.18% | 603,970 | 0.12% | $254.50 | $264.49 | $153,710,365 | $159,744,025 | +$6,033,660 | +3.93% |
| Carvana Co. (CVNA) | Equity | -1.99% | 187,325 | 0.05% | $377.24 | $464.78 | $70,666,483 | $87,064,914 | +$16,398,431 | +23.21% |
| Casey's General Stores Inc. (CASY) | Equity | -21.90% | 46,000 | 0.02% | $565.32 | $536.17 | $26,004,720 | $24,663,820 | -$1,340,900 | -5.16% |
| Chevron Corp. (CVX) | Equity | +100% | 6,362,826 | 0.76% | $155.29 | $149.73 | $988,083,251 | $952,705,937 | -$35,377,314 | -3.58% |
| Ciena Corp. (CIEN) | Equity | +5.90% | 587,200 | 0.07% | $145.67 | $219.84 | $85,537,424 | $129,087,112 | +$43,549,688 | +50.91% |
| Circle Internet Group (CRCL) | Equity | 0% | 2,700 | 0.00% | $132.58 | $83.91 | $357,966 | $226,557 | -$131,409 | -36.71% |
| The Coca-Cola Company (KO) | Equity | 0% | 35,200 | 0.00% | $66.32 | $70.18 | $2,334,464 | $2,470,160 | +$135,696 | +5.81% |
| Comcast Corp. (CMCSA) | Equity | -13.82% | 182,100 | 0.00% | $31.42 | $27.39 | $5,721,582 | $4,988,447 | -$733,135 | -12.81% |
| Comerica Inc. (CMA) | Equity | +1.23% | 2,625,625 | 0.14% | $68.52 | $89.23 | $179,907,825 | $234,284,519 | +$54,376,694 | +30.22% |
| ConocoPhillips (COP) | Equity | +31.30% | 10,351,010 | 0.75% | $94.59 | $95.35 | $979,102,036 | $986,968,804 | +$7,866,767 | +0.80% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $7.18 | $7.79 | $294,380 | $319,185 | +$24,805 | +8.43% |
| Corning Inc. (GLW) | Equity | -7.70% | 4,600,372 | 0.29% | $82.03 | $88.63 | $377,368,516 | $407,707,969 | +$30,339,453 | +8.04% |
| Corteva Inc. (CTVA) | Equity | -5.44% | 1,223,250 | 0.06% | $67.63 | $65.98 | $82,728,398 | $80,710,035 | -$2,018,363 | -2.44% |
| Curtiss-Wright Corp. (CW) | Equity | -9.39% | 619,650 | 0.26% | $542.94 | $550.44 | $336,432,771 | $341,080,146 | +$4,647,375 | +1.38% |
| CVS Health Corp. (CVS) | Equity | -8.79% | 2,671,880 | 0.15% | $75.39 | $79.27 | $201,433,034 | $211,799,928 | +$10,366,894 | +5.15% |
| Cyberark Software Ltd. (CYBR) | Equity | -37.00% | 32,040 | 0.01% | $483.15 | $462.92 | $15,480,126 | $14,831,797 | -$648,329 | -4.19% |
| The Walt Disney Company (DIS) | Equity | -1.54% | 6,247,506 | 0.55% | $114.50 | $111.35 | $715,339,552 | $695,659,793 | -$19,679,759 | -2.75% |
| Docusign Inc. (DOCU) | Equity | -6.61% | 423,940 | 0.02% | $72.09 | $70.45 | $30,561,834 | $29,866,573 | -$695,261 | -2.27% |
| Bath & Body Works Inc. (BBWI) | Equity | -16.99% | 354,950 | 0.01% | $25.76 | $20.10 | $9,143,512 | $7,132,720 | -$2,010,792 | -21.99% |
| Bellring Brands Inc. (BRBR) | Equity | -8.96% | 1,042,609 | 0.03% | $36.35 | $32.13 | $37,898,837 | $33,493,814 | -$4,405,023 | -11.62% |
| Beigene Ltd (ONC) | Equity | -0.15% | 5,080,461 | 1.33% | $340.70 | $316.90 | $1,730,913,063 | $1,609,998,091 | -$120,914,972 | -6.99% |
| Biogen Inc. (BIIB) | Equity | -5.36% | 14,954,697 | 1.60% | $140.08 | $174.97 | $2,094,853,953 | $2,616,623,334 | +$521,769,381 | +24.91% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -2.10% | 576,370 | 0.02% | $51.94 | $74.45 | $29,936,658 | $42,910,747 | +$12,974,088 | +43.34% |
| Brinker International Inc. (EAT) | Equity | 0% | 28,200 | 0.00% | $126.68 | $145.11 | $3,572,376 | $4,091,961 | +$519,585 | +14.54% |
| Cameco Corp. (CCJ) | Equity | -8.27% | 1,036,470 | 0.07% | $83.86 | $92.33 | $86,918,374 | $95,692,093 | +$8,773,719 | +10.09% |
| Caterpillar Inc. (CAT) | Equity | -7.33% | 1,270,428 | 0.46% | $477.15 | $608.62 | $606,184,725 | $773,201,537 | +$167,016,812 | +27.55% |
| Cisco Systems Inc. (CSCO) | Equity | -4.56% | 5,248,560 | 0.28% | $68.42 | $77.90 | $359,106,476 | $408,836,581 | +$49,730,105 | +13.85% |
| Citigroup Inc. (C) | Equity | -7.07% | 2,590,055 | 0.20% | $101.50 | $111.70 | $262,890,583 | $289,314,324 | +$26,423,741 | +10.05% |
| Costar Group Inc. (CSGP) | Equity | +11.36% | 98,000 | 0.01% | $84.37 | $68.35 | $8,268,260 | $6,698,300 | -$1,569,960 | -18.99% |
| Coterra Energy Inc. (CTRA) | Equity | -2.42% | 1,941,380 | 0.04% | $23.65 | $26.37 | $45,913,639 | $51,194,191 | +$5,280,552 | +11.50% |
| Danaher Corp. (DHR) | Equity | +16.99% | 1,449,920 | 0.22% | $198.26 | $227.51 | $287,461,140 | $329,864,050 | +$42,402,910 | +14.75% |
| Deere & Company (DE) | Equity | -13.21% | 74,210 | 0.03% | $457.26 | $484.25 | $33,933,265 | $35,936,193 | +$2,002,928 | +5.90% |
| E.L.F. Beauty Inc. (ELF) | Equity | -1.57% | 442,950 | 0.04% | $132.48 | $77.01 | $58,682,017 | $34,111,580 | -$24,570,437 | -41.87% |
| Exxon Mobil Corp. (XOM) | Equity | -82.85% | 748,831 | 0.06% | $112.75 | $118.46 | $84,430,696 | $88,706,520 | +$4,275,824 | +5.06% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -0.10% | 2,589,270 | 0.08% | $39.22 | $47.46 | $101,551,169 | $122,886,754 | +$21,335,585 | +21.01% |
| Frontier Group Holdings Inc. (ULCC) | Equity | -5.85% | 804,900 | 0.00% | $4.42 | $5.87 | $3,553,634 | $4,720,739 | +$1,167,104 | +32.84% |
| Galapagos Nv (GLPG) | Equity | -64.76% | 50,500 | 0.00% | $34.64 | $31.80 | $1,749,320 | $1,605,648 | -$143,673 | -8.21% |
| Galaxy Digital Inc. (GLXY) | Equity | 0% | 290,700 | 0.01% | $33.81 | $27.52 | $9,828,567 | $8,000,064 | -$1,828,503 | -18.60% |
| Intuit Inc. (INTU) | Equity | -14.24% | 1,121,452 | 0.59% | $682.91 | $669.19 | $765,850,785 | $750,464,464 | -$15,386,321 | -2.01% |
| Iqvia Holdings Inc. (IQV) | Equity | -13.69% | 469,161 | 0.07% | $189.94 | $221.83 | $89,112,439 | $104,071,639 | +$14,959,200 | +16.79% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 33,930 | 0.01% | $303.89 | $316.92 | $10,310,988 | $10,753,096 | +$442,108 | +4.29% |
| Meta Platforms Inc. (META) | Equity | -0.66% | 1,010,840 | 0.57% | $734.38 | $646.63 | $742,340,679 | $653,639,469 | -$88,701,210 | -11.95% |
| Micron Technology Inc. (MU) | Equity | -5.75% | 29,655,435 | 3.80% | $167.32 | $241.90 | $4,961,947,552 | $7,173,649,727 | +$2,211,702,174 | +44.57% |
| Nike Inc. (NKE) | Equity | -31.32% | 1,219,930 | 0.07% | $69.73 | $67.41 | $85,065,719 | $82,229,382 | -$2,836,337 | -3.33% |
| Nvidia Corp. (NVDA) | Equity | -7.66% | 18,765,600 | 2.68% | $186.58 | $176.35 | $3,501,285,649 | $3,309,313,560 | -$191,972,089 | -5.48% |
| Okta Inc. (OKTA) | Equity | +0.16% | 1,589,038 | 0.11% | $91.70 | $91.14 | $145,714,785 | $144,824,923 | -$889,862 | -0.61% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -0.42% | 486,540 | 0.05% | $128.40 | $114.10 | $62,471,736 | $55,511,781 | -$6,959,955 | -11.14% |
| Onestream Inc. (OS) | Equity | -2.83% | 102,900 | 0.00% | $18.43 | $17.60 | $1,896,447 | $1,811,040 | -$85,407 | -4.50% |
| Philip Morris International Inc. (PM) | Equity | +4.20% | 953,700 | 0.12% | $162.20 | $152.73 | $154,690,140 | $145,653,833 | -$9,036,308 | -5.84% |
| Pinterest Inc. (PINS) | Equity | -1.66% | 2,560,200 | 0.06% | $32.17 | $26.15 | $82,361,635 | $66,936,429 | -$15,425,206 | -18.73% |
| Savers Value Village Inc. (SVV) | Equity | +6.63% | 504,925 | 0.01% | $13.25 | $9.49 | $6,690,256 | $4,789,214 | -$1,901,042 | -28.42% |
| Schlumberger Limited (SLB) | Equity | -17.45% | 329,280 | 0.01% | $34.37 | $39.24 | $11,317,354 | $12,920,947 | +$1,603,593 | +14.17% |
| Spotify Technology S.A. (SPOT) | Equity | -14.40% | 219,866 | 0.12% | $698.00 | $603.50 | $153,466,468 | $132,689,131 | -$20,777,337 | -13.54% |
| Standard Biotools Inc. (LAB) | Equity | -38.99% | 176,174 | 0.00% | $1.30 | $1.46 | $229,026 | $257,214 | +$28,188 | +12.31% |
| Sysco Corp. (SYY) | Equity | -1.89% | 3,705,599 | 0.23% | $82.34 | $74.29 | $305,119,023 | $275,288,950 | -$29,830,073 | -9.78% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +0.61% | 99,459 | 0.02% | $258.36 | $242.05 | $25,696,227 | $24,074,051 | -$1,622,176 | -6.31% |
| Tapestry Inc. (TPR) | Equity | -2.18% | 241,740 | 0.02% | $113.22 | $122.94 | $27,369,803 | $29,720,483 | +$2,350,680 | +8.59% |
| Taylor Morrison Home Corp. (TMHC) | Equity | +100% | 44,400 | 0.00% | $66.01 | N/A | $2,930,844 | N/A | N/A | N/A |
| The Trade Desk Inc. (TTD) | Equity | +120.16% | 561,255 | 0.02% | $49.01 | $39.57 | $27,507,107 | $22,206,054 | -$5,301,053 | -19.27% |
| Uber Technologies Inc. (UBER) | Equity | -4.51% | 961,300 | 0.07% | $97.97 | $85.45 | $94,178,561 | $82,138,279 | -$12,040,283 | -12.78% |
| Ulta Beauty Inc. (ULTA) | Equity | -0.80% | 61,930 | 0.03% | $546.75 | $593.22 | $33,860,228 | $36,738,115 | +$2,877,887 | +8.50% |
| Unity Software Inc. (U) | Equity | -39.05% | 315,014 | 0.01% | $40.04 | $46.87 | $12,613,160 | $14,764,706 | +$2,151,546 | +17.06% |
| Universal Display Corp. (OLED) | Equity | +1.94% | 2,258,378 | 0.25% | $143.63 | $118.68 | $324,370,834 | $268,024,301 | -$56,346,533 | -17.37% |
| Us Foods Holding Corp. (USFD) | Equity | +5.93% | 3,793,209 | 0.22% | $76.62 | $76.55 | $290,635,750 | $290,351,183 | -$284,567 | -0.10% |
| Valero Energy Corp. (VLO) | Equity | -13.70% | 31,500 | 0.00% | $170.26 | $167.23 | $5,363,190 | $5,267,745 | -$95,445 | -1.78% |
| Valvoline Inc. (VVV) | Equity | 0% | 27,630 | 0.00% | $35.91 | $31.00 | $992,193 | $856,530 | -$135,663 | -13.67% |
| Victoria'S Secret & Co. (VSCO) | Equity | -5.93% | 1,855,400 | 0.04% | $27.14 | $54.82 | $50,355,556 | $101,713,028 | +$51,357,472 | +101.99% |
| Viking Holdings Ltd (VIK) | Equity | -16.04% | 784,273 | 0.04% | $62.16 | $68.62 | $48,750,410 | $53,812,892 | +$5,062,482 | +10.38% |
| Walmart Inc. (WMT) | Equity | +43.36% | 188,450 | 0.01% | $103.06 | $116.28 | $19,421,657 | $21,912,024 | +$2,490,367 | +12.82% |
| Waters Corp. (WAT) | Equity | -0.98% | 48,567 | 0.01% | $299.81 | $386.45 | $14,560,873 | $18,768,717 | +$4,207,844 | +28.90% |
| Wave Life Sciences Ltd. (WVE) | Equity | -23.00% | 1,898,650 | 0.01% | $7.32 | $16.17 | $13,898,118 | $30,701,171 | +$16,803,053 | +120.90% |
| Wolfspeed INC | Equity | +100% | 32,634 | 0.00% | $28.60 | N/A | $933,334 | N/A | N/A | N/A |
| Xencor Inc. (XNCR) | Equity | +1.40% | 10,675,022 | 0.10% | $11.73 | $16.55 | $125,218,008 | $176,671,614 | +$51,453,606 | +41.09% |
| Delta Air Lines Inc. (DAL) | Equity | -9.41% | 18,293,987 | 0.80% | $56.75 | $70.35 | $1,038,183,766 | $1,286,981,985 | +$248,798,219 | +23.96% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -20.60% | 1,183,140 | 0.09% | $94.23 | $94.98 | $111,487,282 | $112,374,637 | +$887,355 | +0.80% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +34.69% | 24,850 | 0.00% | $222.22 | $213.30 | $5,522,167 | $5,300,505 | -$221,662 | -4.01% |
| Ebay Inc. (EBAY) | Equity | -4.36% | 1,992,080 | 0.14% | $90.95 | $84.95 | $181,179,677 | $169,227,196 | -$11,952,481 | -6.60% |
| Edwards Lifesciences Corp. (EW) | Equity | +2.22% | 3,523,291 | 0.21% | $77.77 | $83.55 | $274,006,341 | $294,353,347 | +$20,347,006 | +7.43% |
| Elanco Animal Health Inc. (ELAN) | Equity | -3.49% | 49,958,156 | 0.77% | $20.14 | $21.32 | $1,006,157,262 | $1,064,858,095 | +$58,700,833 | +5.83% |
| Electronic Arts Inc. (EA) | Equity | -10.29% | 339,305 | 0.05% | $201.70 | $203.75 | $68,437,819 | $69,133,394 | +$695,575 | +1.02% |
| Fair Isaac Corp. (FICO) | Equity | +871.24% | 180,650 | 0.21% | $1,496.53 | $1,840.02 | $270,348,145 | $332,398,710 | +$62,050,565 | +22.95% |
| Fedex Corp. (FDX) | Equity | -6.43% | 9,442,250 | 1.71% | $235.81 | $283.45 | $2,226,576,973 | $2,676,405,763 | +$449,828,790 | +20.20% |
| Fibrogen INC | Equity | -34.36% | 58,879 | 0.00% | $12.25 | $0.00 | $721,268 | $0 | -$721,268 | -100% |
| Fidelity National Information Services Inc. (FIS) | Equity | -3.61% | 846,206 | 0.04% | $65.94 | $67.13 | $55,798,824 | $56,801,578 | +$1,002,754 | +1.80% |
| Five Below Inc. (FIVE) | Equity | +100% | 1,300 | 0.00% | $154.70 | $182.03 | $201,110 | $236,639 | +$35,529 | +17.67% |
| Flex Ltd. (FLEX) | Equity | -11.88% | 29,610,278 | 1.31% | $57.97 | $68.71 | $1,716,507,814 | $2,034,374,150 | +$317,866,336 | +18.52% |
| Gartner Inc. (IT) | Equity | +140.74% | 97,500 | 0.02% | $262.87 | $232.71 | $25,629,825 | $22,689,225 | -$2,940,600 | -11.47% |
| GE Aerospace (GE) | Equity | 0% | 187,700 | 0.04% | $300.82 | $300.09 | $56,463,914 | $56,326,893 | -$137,021 | -0.24% |
| General Dynamics Corp. (GD) | Equity | -19.30% | 431,470 | 0.11% | $341.00 | $338.17 | $147,131,270 | $145,911,073 | -$1,220,197 | -0.83% |
| GFL Environmental Inc. (GFL) | Equity | 0% | 667,800 | 0.02% | $47.38 | $44.30 | $31,640,364 | $29,583,540 | -$2,056,824 | -6.50% |
| Gibraltar Industries Inc. (ROCK) | Equity | 0% | 95,600 | 0.00% | $62.80 | $66.22 | $6,003,680 | $6,330,632 | +$326,952 | +5.45% |
| Gitlab Inc. (GTLB) | Equity | -3.59% | 775,640 | 0.03% | $45.08 | $40.09 | $34,965,851 | $31,098,510 | -$3,867,341 | -11.06% |
| Glaukos Corp. (GKOS) | Equity | +23.29% | 2,253,788 | 0.14% | $81.55 | $109.37 | $183,796,416 | $246,496,794 | +$62,700,378 | +34.11% |
| Globus Medical Inc. (GMED) | Equity | -4.21% | 34,125 | 0.00% | $57.27 | $86.75 | $1,954,339 | $2,960,173 | +$1,005,834 | +51.47% |
| The Goldman Sachs Group Inc. (GS) | Equity | -11.70% | 163,830 | 0.10% | $796.35 | $891.38 | $130,466,021 | $146,034,785 | +$15,568,764 | +11.93% |
| Ivanhoe Electric Inc. (IE) | Equity | +79.59% | 2,828,284 | 0.03% | $12.55 | $14.86 | $35,494,964 | $42,028,300 | +$6,533,336 | +18.41% |
| Jabil Inc. (JBL) | Equity | -2.33% | 3,331,070 | 0.55% | $217.17 | $222.34 | $723,408,472 | $740,630,104 | +$17,221,632 | +2.38% |
| Jacobs Solutions Inc. (J) | Equity | -3.34% | 4,590,999 | 0.53% | $149.86 | $135.91 | $688,007,111 | $623,958,083 | -$64,049,028 | -9.31% |
| Jamf Holding Corp. (JAMF) | Equity | 0% | 18,000 | 0.00% | $10.70 | $13.00 | $192,600 | $233,910 | +$41,310 | +21.45% |
| Jetblue Airways Corp. (JBLU) | Equity | -2.73% | 2,637,100 | 0.01% | $4.92 | $4.97 | $12,974,532 | $13,093,202 | +$118,670 | +0.91% |
| Leslies INC | Equity | +100% | 65,556 | 0.00% | $5.50 | N/A | $360,558 | N/A | N/A | N/A |
| Linde PLC (LIN) | Equity | +2.86% | 538,920 | 0.20% | $475.00 | $416.54 | $255,987,000 | $224,481,737 | -$31,505,263 | -12.31% |
| Livanova PLC (LIVN) | Equity | -4.23% | 4,444,832 | 0.18% | $52.38 | $63.10 | $232,820,300 | $280,468,899 | +$47,648,599 | +20.47% |
| Live Nation Entertainment Inc. (LYV) | Equity | -3.36% | 761,880 | 0.10% | $163.40 | $142.98 | $124,491,192 | $108,933,602 | -$15,557,590 | -12.50% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $332.69 | $384.84 | $5,323,040 | $6,157,440 | +$834,400 | +15.68% |
| Lucky Strike Entertainment C (BOWL) | Equity | 0% | 326,900 | 0.00% | $10.24 | $9.13 | $3,347,456 | $2,984,597 | -$362,859 | -10.84% |
| Lyft Inc. (LYFT) | Equity | -3.33% | 4,518,430 | 0.08% | $22.01 | $20.44 | $99,450,644 | $92,334,117 | -$7,116,527 | -7.16% |
| Marketaxess Holdings Inc. (MKTX) | Equity | +66.55% | 2,230,595 | 0.30% | $174.25 | $178.07 | $388,681,183 | $397,210,974 | +$8,529,791 | +2.19% |
| Marqeta Inc. (MQ) | Equity | +13.03% | 303,600 | 0.00% | $5.28 | $4.94 | $1,603,008 | $1,499,784 | -$103,224 | -6.44% |
| Marriott International Inc. (MAR) | Equity | -1.71% | 274,260 | 0.05% | $260.44 | $300.47 | $71,428,274 | $82,406,902 | +$10,978,628 | +15.37% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -7.22% | 1,821,016 | 0.28% | $201.53 | $185.30 | $366,989,354 | $337,434,265 | -$29,555,089 | -8.05% |
| Marvell Technology Inc. (MRVL) | Equity | -2.21% | 3,093,805 | 0.20% | $84.07 | $85.45 | $260,096,187 | $264,365,637 | +$4,269,450 | +1.64% |
| Medtronic PLC (MDT) | Equity | -99.15% | 3,820 | 0.00% | $95.24 | $99.35 | $363,818 | $379,498 | +$15,680 | +4.31% |
| Microsoft Corp. (MSFT) | Equity | -7.96% | 8,389,305 | 3.33% | $517.95 | $478.84 | $4,345,240,528 | $4,017,134,806 | -$328,105,722 | -7.55% |
| Mobileye Global Inc. (MBLY) | Equity | -0.78% | 2,215,800 | 0.02% | $14.12 | $11.24 | $31,287,096 | $24,894,513 | -$6,392,583 | -20.43% |
| Mongodb Inc. (MDB) | Equity | -5.40% | 989,279 | 0.24% | $310.38 | $417.13 | $307,052,416 | $412,653,003 | +$105,600,587 | +34.39% |
| Moog Inc. (MOG-A) | Equity | +1.99% | 456,560 | 0.07% | $207.67 | $246.10 | $94,813,815 | $112,357,133 | +$17,543,318 | +18.50% |
| Morgan Stanley (MS) | Equity | -16.80% | 528,971 | 0.06% | $158.96 | $178.21 | $84,085,230 | $94,265,277 | +$10,180,047 | +12.11% |
| Mural Oncology PLC (MURA) | Equity | 0% | 92,800 | 0.00% | $2.07 | $2.04 | $192,096 | $189,312 | -$2,784 | -1.45% |
| Murphy Usa Inc. (MUSA) | Equity | 0% | 19,926 | 0.01% | $388.26 | $405.12 | $7,736,469 | $8,072,421 | +$335,952 | +4.34% |
| Nektar Therapeutics | Equity | -3.56% | 289,050 | 0.01% | $56.90 | $0.00 | $16,446,945 | $0 | -$16,446,945 | -100% |
| Netapp Inc. (NTAP) | Equity | -13.76% | 9,630,055 | 0.87% | $118.46 | $115.15 | $1,140,776,315 | $1,108,900,833 | -$31,875,482 | -2.79% |
| NLight Inc. (LASR) | Equity | -0.04% | 246,039 | 0.01% | $29.63 | $36.47 | $7,290,136 | $8,973,042 | +$1,682,906 | +23.08% |
| NMI Holdings Inc. (NMIH) | Equity | -4.64% | 290,930 | 0.01% | $38.34 | $39.45 | $11,154,256 | $11,477,189 | +$322,933 | +2.90% |
| Norfolk Southern Corp. (NSC) | Equity | +7.86% | 1,132,583 | 0.26% | $300.41 | $297.03 | $340,239,259 | $336,407,731 | -$3,831,528 | -1.13% |
| Northern Trust Corp. (NTRS) | Equity | -3.24% | 7,541,367 | 0.78% | $134.60 | $137.97 | $1,015,067,999 | $1,040,482,405 | +$25,414,406 | +2.50% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -2.14% | 1,680,004 | 0.03% | $24.63 | $22.72 | $41,378,523 | $38,169,691 | -$3,208,832 | -7.75% |
| Novartis Ag (NVS) | Equity | -10.19% | 9,341,854 | 0.92% | $128.24 | $132.42 | $1,197,999,355 | $1,237,048,307 | +$39,048,952 | +3.26% |
| Nurix Therapeutics Inc. (NRIX) | Equity | -19.05% | 170,000 | 0.00% | $9.24 | $19.23 | $1,570,800 | $3,269,100 | +$1,698,300 | +108.12% |
| Oracle Corp. (ORCL) | Equity | -32.61% | 7,536,326 | 1.62% | $281.24 | $189.67 | $2,119,516,324 | $1,429,414,952 | -$690,101,372 | -32.56% |
| Osi Systems Inc. (OSIS) | Equity | -4.60% | 306,630 | 0.06% | $249.24 | $259.31 | $76,424,461 | $79,512,225 | +$3,087,764 | +4.04% |
| Otis Worldwide Corp. (OTIS) | Equity | +2.60% | 2,374,621 | 0.17% | $91.43 | $88.05 | $217,111,599 | $209,085,379 | -$8,026,220 | -3.70% |
| Palo Alto Networks Inc. (PANW) | Equity | -3.34% | 972,250 | 0.15% | $203.62 | $191.65 | $197,969,545 | $186,331,713 | -$11,637,833 | -5.88% |
| Parsons Corp. (PSN) | Equity | +25.82% | 449,300 | 0.03% | $82.92 | $84.41 | $37,255,956 | $37,923,167 | +$667,211 | +1.79% |
| The Progressive Corp. (PGR) | Equity | -5.51% | 1,265,690 | 0.24% | $246.95 | $234.60 | $312,562,146 | $296,935,937 | -$15,626,209 | -5.00% |
| Pulmonx Corp. (LUNG) | Equity | -4.03% | 4,956,691 | 0.01% | $1.62 | $2.59 | $8,029,840 | $12,837,830 | +$4,807,990 | +59.88% |
| Qualcomm Inc. (QCOM) | Equity | -27.24% | 2,461,722 | 0.31% | $166.36 | $178.98 | $409,532,071 | $440,599,004 | +$31,066,933 | +7.59% |
| Rambus Inc. (RMBS) | Equity | -5.30% | 59,000 | 0.00% | $104.20 | $95.25 | $6,147,800 | $5,619,750 | -$528,050 | -8.59% |
| Raymond James Financial Inc. (RJF) | Equity | -3.67% | 9,646,282 | 1.28% | $172.60 | $163.22 | $1,664,948,272 | $1,574,466,148 | -$90,482,124 | -5.43% |
| Repligen Corp. (RGEN) | Equity | +35.14% | 186,868 | 0.02% | $133.67 | $157.65 | $24,978,645 | $29,459,740 | +$4,481,095 | +17.94% |
| Restaurant Brands International Inc. (QSR) | Equity | -44.90% | 37,600 | 0.00% | $64.14 | $70.75 | $2,411,664 | $2,660,200 | +$248,536 | +10.31% |
| Revvity Inc. (RVTY) | Equity | -1.97% | 1,332,831 | 0.09% | $87.65 | $100.82 | $116,822,640 | $134,376,021 | +$17,553,381 | +15.03% |
| Dollar Tree Inc. (DLTR) | Equity | +6.84% | 4,194,049 | 0.30% | $94.37 | $129.84 | $395,792,499 | $544,555,322 | +$148,762,823 | +37.59% |
| Doordash Inc. (DASH) | Equity | -3.05% | 124,640 | 0.03% | $271.99 | $228.93 | $33,900,834 | $28,533,835 | -$5,366,999 | -15.83% |
| Dow Inc. (DOW) | Equity | -5.81% | 4,451,122 | 0.08% | $22.93 | $24.07 | $102,064,228 | $107,116,251 | +$5,052,023 | +4.95% |
| Duolingo Inc. (DUOL) | Equity | -75.34% | 900 | 0.00% | $321.84 | $197.46 | $289,656 | $177,714 | -$111,942 | -38.65% |
| Dupont De Nemours Inc. (DD) | Equity | -8.04% | 2,032,804 | 0.12% | $77.90 | $40.84 | $158,355,508 | $83,009,551 | -$75,345,957 | -47.58% |
| Eli Lilly And Company (LLY) | Equity | -11.19% | 10,795,338 | 6.31% | $763.00 | $1,025.77 | $8,236,842,894 | $11,073,533,860 | +$2,836,690,966 | +34.44% |
| Entegris Inc. (ENTG) | Equity | +3.15% | 3,161,635 | 0.22% | $92.46 | $91.56 | $292,324,774 | $289,479,301 | -$2,845,473 | -0.97% |
| Eog Resources Inc. (EOG) | Equity | -6.04% | 2,370,062 | 0.20% | $112.12 | $107.85 | $265,731,352 | $255,611,187 | -$10,120,165 | -3.81% |
| EPR Properties (EPR) | Equity | -4.18% | 91,000 | 0.00% | $58.01 | $49.91 | $5,278,910 | $4,541,355 | -$737,555 | -13.97% |
| Evercore Inc. (EVR) | Equity | -2.76% | 224,350 | 0.06% | $337.32 | $334.59 | $75,677,742 | $75,065,267 | -$612,476 | -0.81% |
| Exact Sciences Corp. (EXAS) | Equity | 0% | 378,400 | 0.02% | $54.71 | $101.52 | $20,702,264 | $38,413,276 | +$17,711,012 | +85.55% |
| Expand Energy Corp. (EXE) | Equity | -27.17% | 334,886 | 0.03% | $106.24 | $112.90 | $35,578,287 | $37,806,955 | +$2,228,668 | +6.26% |
| Flutter Entertainment PLC (FLUT) | Equity | -1.03% | 1,699,488 | 0.33% | $254.00 | $223.40 | $431,670,206 | $379,665,619 | -$52,004,587 | -12.05% |
| Flywire Corp. (FLYW) | Equity | +0.52% | 1,545,240 | 0.02% | $13.54 | $14.68 | $20,922,550 | $22,684,123 | +$1,761,573 | +8.42% |
| Fmc Corp. (FMC) | Equity | +14.16% | 1,188,243 | 0.03% | $33.63 | $13.93 | $39,960,612 | $16,546,284 | -$23,414,328 | -58.59% |
| Formfactor Inc. (FORM) | Equity | +0.14% | 2,324,614 | 0.06% | $36.42 | $55.45 | $84,662,442 | $128,899,846 | +$44,237,404 | +52.25% |
| Grail Inc. (GRAL) | Equity | -1.62% | 2,020,940 | 0.09% | $59.13 | $91.96 | $119,498,241 | $185,845,642 | +$66,347,401 | +55.52% |
| Greif Inc. (GEF-B) | Equity | -13.04% | 20,000 | 0.00% | $61.61 | $74.38 | $1,232,200 | $1,487,660 | +$255,460 | +20.73% |
| Griffon Corp. (GFF) | Equity | +16.61% | 330,697 | 0.02% | $76.15 | $76.73 | $25,182,577 | $25,374,381 | +$191,804 | +0.76% |
| Growgeneration Corp. (GRWG) | Equity | 0% | 377,300 | 0.00% | $1.87 | $1.88 | $705,551 | $707,438 | +$1,887 | +0.27% |
| Gsk PLC (GSK) | Equity | -7.07% | 25,766,950 | 0.85% | $43.16 | $48.85 | $1,112,101,562 | $1,258,586,673 | +$146,485,111 | +13.17% |
| Gxo Logistics Inc. (GXO) | Equity | 0% | 150,700 | 0.01% | $52.89 | $53.03 | $7,970,523 | $7,991,621 | +$21,098 | +0.26% |
| Health Catalyst Inc. (HCAT) | Equity | -31.09% | 1,369,067 | 0.00% | $2.85 | $2.49 | $3,901,841 | $3,408,977 | -$492,864 | -12.63% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -12.24% | 20,889,987 | 0.39% | $24.56 | $23.93 | $513,058,082 | $499,897,389 | -$13,160,693 | -2.57% |
| Honeywell International Inc. (HON) | Equity | +100% | 427,400 | 0.07% | $210.50 | $193.22 | $89,967,700 | $82,582,228 | -$7,385,472 | -8.21% |
| Hp Inc. (HPQ) | Equity | -2.74% | 18,132,345 | 0.38% | $27.23 | $24.75 | $493,743,758 | $448,684,877 | -$45,058,881 | -9.13% |
| Humana Inc. (HUM) | Equity | 0% | 100,650 | 0.02% | $260.17 | $268.51 | $26,186,111 | $27,025,532 | +$839,420 | +3.21% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | 0% | 640,810 | 0.07% | $134.17 | $197.66 | $85,977,478 | $126,659,301 | +$40,681,823 | +47.32% |
| Ibotta Inc. (IBTA) | Equity | +25.16% | 150,165 | 0.00% | $27.85 | $21.82 | $4,182,096 | $3,276,600 | -$905,496 | -21.65% |
| Idex Corp. (IEX) | Equity | +250.71% | 1,730,580 | 0.22% | $162.76 | $177.62 | $281,669,200 | $307,376,967 | +$25,707,767 | +9.13% |
| Illumina Inc. (ILMN) | Equity | -3.74% | 1,885,279 | 0.14% | $94.97 | $134.81 | $179,044,947 | $254,145,036 | +$75,100,089 | +41.94% |
| Imax Corp. (IMAX) | Equity | -15.45% | 635,502 | 0.02% | $32.75 | $37.71 | $20,812,691 | $23,964,780 | +$3,152,089 | +15.15% |
| Immunocore Holdings PLC (IMCR) | Equity | -0.45% | 3,754,560 | 0.10% | $36.33 | $36.48 | $136,403,165 | $136,966,349 | +$563,184 | +0.41% |
| Immunome Inc. (IMNM) | Equity | -0.07% | 3,018,009 | 0.03% | $11.71 | $19.74 | $35,340,897 | $59,575,498 | +$24,234,601 | +68.57% |
| Indie Semiconductor Inc. (INDI) | Equity | -0.89% | 28,900,768 | 0.09% | $4.07 | $4.31 | $117,626,128 | $124,562,310 | +$6,936,182 | +5.90% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $55.19 | $54.95 | $3,808,110 | $3,791,550 | -$16,560 | -0.43% |
| Insulet Corp. (PODD) | Equity | -34.24% | 124,110 | 0.03% | $308.73 | $297.15 | $38,316,480 | $36,879,287 | -$1,437,193 | -3.75% |
| Intel Corp. (INTC) | Equity | -1.11% | 79,405,510 | 2.04% | $33.55 | $38.06 | $2,664,054,864 | $3,021,776,683 | +$357,721,819 | +13.43% |
| JP Morgan Chase & Co. (JPM) | Equity | -23.93% | 3,838,067 | 0.93% | $315.43 | $317.26 | $1,210,641,474 | $1,217,665,136 | +$7,023,662 | +0.58% |
| Keycorp. (KEY) | Equity | 0% | 1,699,430 | 0.02% | $18.69 | $20.58 | $31,762,347 | $34,965,772 | +$3,203,425 | +10.09% |
| Keysight Technologies Inc. (KEYS) | Equity | -4.88% | 606,695 | 0.08% | $174.92 | $209.76 | $106,123,090 | $127,260,343 | +$21,137,253 | +19.92% |
| Kirby Corp. (KEX) | Equity | +18.19% | 285,853 | 0.02% | $83.45 | $110.38 | $23,854,434 | $31,552,454 | +$7,698,020 | +32.27% |
| KLA Corp. (KLAC) | Equity | -21.09% | 3,535,182 | 2.92% | $1,078.60 | $1,193.47 | $3,813,047,305 | $4,219,133,662 | +$406,086,357 | +10.65% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +32.26% | 858,177 | 0.03% | $39.51 | $52.29 | $33,906,573 | $44,874,075 | +$10,967,502 | +32.35% |
| Mastercard Inc. (MA) | Equity | 0% | 527,341 | 0.23% | $568.81 | $571.42 | $299,956,835 | $301,330,558 | +$1,373,723 | +0.46% |
| Mattel Inc. (MAT) | Equity | -5.61% | 31,354,147 | 0.40% | $16.83 | $20.36 | $527,690,294 | $638,213,662 | +$110,523,368 | +20.94% |
| Maxlinear Inc. (MXL) | Equity | -35.98% | 761,040 | 0.01% | $16.08 | $17.46 | $12,237,524 | $13,287,758 | +$1,050,234 | +8.58% |
| Merck & Co. Inc. (MRK) | Equity | -11.37% | 46,000 | 0.00% | $83.93 | $100.03 | $3,860,780 | $4,601,380 | +$740,600 | +19.18% |
| Netflix Inc. (NFLX) | Equity | -0.51% | 196,240 | 0.18% | $1,198.92 | $95.63 | $235,276,061 | $18,766,431 | -$216,509,630 | -92.02% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -2.25% | 512,260 | 0.06% | $140.38 | $151.66 | $71,911,059 | $77,689,352 | +$5,778,293 | +8.04% |
| New Fortress Energy Inc. (NFE) | Equity | -74.06% | 3,406,049 | 0.01% | $2.21 | $1.30 | $7,527,371 | $4,427,864 | -$3,099,507 | -41.18% |
| Newell Brands Inc. (NWL) | Equity | -6.37% | 14,017,989 | 0.06% | $5.24 | $3.82 | $73,454,268 | $53,478,628 | -$19,975,640 | -27.19% |
| Nextracker Inc. (NXT) | Equity | -2.81% | 7,460,451 | 0.42% | $73.99 | $86.63 | $551,998,842 | $646,298,870 | +$94,300,028 | +17.08% |
| Nutanix Inc. (NTNX) | Equity | -5.31% | 2,709,533 | 0.15% | $74.39 | $47.85 | $201,562,160 | $129,651,154 | -$71,911,006 | -35.68% |
| Nvent Electric PLC (NVT) | Equity | -4.36% | 573,850 | 0.04% | $98.64 | $102.50 | $56,604,564 | $58,819,625 | +$2,215,061 | +3.91% |
| Paypal Holdings Inc. (PYPL) | Equity | +2.12% | 6,680,930 | 0.34% | $67.06 | $61.89 | $448,023,166 | $413,482,758 | -$34,540,408 | -7.71% |
| Penumbra Inc. (PEN) | Equity | -0.18% | 27,370 | 0.01% | $253.32 | $314.48 | $6,933,368 | $8,607,318 | +$1,673,950 | +24.14% |
| Performance Food Group Company (PFGC) | Equity | -0.14% | 2,567,817 | 0.20% | $104.04 | $93.30 | $267,155,681 | $239,577,326 | -$27,578,355 | -10.32% |
| Perimeter Solutions Inc. (PRM) | Equity | -2.30% | 2,049,340 | 0.04% | $22.39 | $28.23 | $45,884,745 | $57,852,868 | +$11,968,123 | +26.08% |
| PG&E Corp. (PCG) | Equity | 0% | 600,200 | 0.01% | $15.08 | $15.25 | $9,051,016 | $9,150,049 | +$99,033 | +1.09% |
| Salesforce Inc. (CRM) | Equity | -11.58% | 533,200 | 0.10% | $237.00 | $261.97 | $126,368,400 | $139,682,404 | +$13,314,004 | +10.54% |
| Sanofi (SNY) | Equity | -13.13% | 986,468 | 0.04% | $47.20 | $48.80 | $46,561,290 | $48,139,638 | +$1,578,348 | +3.39% |
| Seagate Technology Holdings PLC (STX) | Equity | -33.43% | 654,557 | 0.12% | $236.06 | $287.48 | $154,514,726 | $188,172,046 | +$33,657,320 | +21.78% |
| Sharkninja Inc. (SN) | Equity | -0.28% | 35,500 | 0.00% | $103.15 | $112.31 | $3,661,825 | $3,987,005 | +$325,180 | +8.88% |
| Shutterstock Inc. (SSTK) | Equity | -42.38% | 11,730 | 0.00% | $20.85 | $19.03 | $244,571 | $223,222 | -$21,349 | -8.73% |
| Snap Inc. (SNAP) | Equity | 0% | 18,750 | 0.00% | $7.71 | $7.45 | $144,563 | $139,594 | -$4,969 | -3.44% |
| Sony Group Corp. (SONY) | Equity | -8.90% | 64,442,090 | 1.42% | $28.79 | $26.82 | $1,855,287,773 | $1,728,014,643 | -$127,273,130 | -6.86% |
| Southwest Airlines Co. (LUV) | Equity | -1.74% | 47,996,113 | 1.17% | $31.91 | $41.30 | $1,531,555,968 | $1,981,999,486 | +$450,443,518 | +29.41% |
| Synopsys Inc. (SNPS) | Equity | +32.37% | 87,100 | 0.03% | $493.39 | $456.26 | $42,974,269 | $39,740,420 | -$3,233,849 | -7.53% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -12.61% | 4,262,859 | 0.33% | $100.99 | $114.36 | $430,506,130 | $487,479,241 | +$56,973,111 | +13.23% |
| Ringcentral Inc. (RNG) | Equity | -4.46% | 339,075 | 0.01% | $28.34 | $31.05 | $9,609,386 | $10,528,279 | +$918,893 | +9.56% |
| Rivian Automotive Inc. (RIVN) | Equity | -1.13% | 268,760 | 0.00% | $14.68 | $18.66 | $3,945,397 | $5,015,062 | +$1,069,665 | +27.11% |
| Rockwell Automation Inc. (ROK) | Equity | -1.27% | 381,112 | 0.10% | $349.53 | $405.98 | $133,210,078 | $154,723,850 | +$21,513,772 | +16.15% |
| Ross Stores Inc. (ROST) | Equity | -3.06% | 9,954,910 | 1.16% | $152.39 | $183.29 | $1,517,028,737 | $1,824,635,454 | +$307,606,717 | +20.28% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -13.19% | 2,756,921 | 0.68% | $323.58 | $279.49 | $892,084,497 | $770,531,850 | -$121,552,647 | -13.63% |
| RTX Corp. (RTX) | Equity | -1.84% | 377,362 | 0.05% | $167.33 | $178.16 | $63,143,983 | $67,230,814 | +$4,086,831 | +6.47% |
| Rxo Inc. (RXO) | Equity | 0% | 603,076 | 0.01% | $15.38 | $15.28 | $9,275,309 | $9,215,001 | -$60,308 | -0.65% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.40% | 1,002,672 | 0.05% | $60.22 | $71.13 | $60,380,908 | $71,320,059 | +$10,939,151 | +18.12% |
| Saia Inc. (SAIA) | Equity | +9.89% | 54,420 | 0.01% | $299.36 | $339.97 | $16,291,171 | $18,501,167 | +$2,209,996 | +13.57% |
| The Charles Schwab Corp. (SCHW) | Equity | +11.42% | 21,209,187 | 1.55% | $95.47 | $95.70 | $2,024,841,083 | $2,029,719,196 | +$4,878,113 | +0.24% |
| Stratasys Ltd. (SSYS) | Equity | -37.89% | 165,100 | 0.00% | $11.20 | $9.51 | $1,849,120 | $1,570,101 | -$279,019 | -15.09% |
| Stryker Corp. (SYK) | Equity | +0.74% | 508,502 | 0.14% | $369.67 | $353.21 | $187,977,934 | $179,607,991 | -$8,369,943 | -4.45% |
| Sun Country Airlines Holdings Inc. (SNCY) | Equity | +74.50% | 143,115 | 0.00% | $11.81 | $15.01 | $1,690,188 | $2,148,156 | +$457,968 | +27.10% |
| Technipfmc PLC (FTI) | Equity | -3.46% | 1,393,370 | 0.04% | $39.45 | $46.01 | $54,968,447 | $64,108,954 | +$9,140,507 | +16.63% |
| Telefonaktiebolaget Lm Ericsson (Publ) (ERIC) | Equity | -6.04% | 24,893,699 | 0.16% | $8.27 | $9.59 | $205,870,891 | $238,606,105 | +$32,735,214 | +15.90% |
| Teradyne Inc. (TER) | Equity | -16.28% | 2,551,268 | 0.27% | $137.64 | $138.81 | $351,156,526 | $354,141,511 | +$2,984,985 | +0.85% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -4.28% | 2,303,322 | 0.86% | $485.02 | $571.69 | $1,117,157,235 | $1,316,786,154 | +$199,628,919 | +17.87% |
| The Tjx Companies Inc. (TJX) | Equity | -8.77% | 10,524,552 | 1.17% | $144.54 | $156.07 | $1,521,218,745 | $1,642,566,831 | +$121,348,086 | +7.98% |
| T-Mobile Us Inc. (TMUS) | Equity | -4.11% | 523,499 | 0.10% | $239.38 | $195.14 | $125,315,191 | $102,152,977 | -$23,162,214 | -18.48% |
| Toast Inc. (TOST) | Equity | +100% | 80,500 | 0.00% | $36.51 | $35.64 | $2,939,055 | $2,869,020 | -$70,035 | -2.38% |
| Tradeweb Markets Inc. (TW) | Equity | -63.61% | 547,012 | 0.05% | $110.98 | $107.21 | $60,707,392 | $58,645,157 | -$2,062,235 | -3.40% |
| Union Pacific Corp. (UNP) | Equity | -4.75% | 1,048,140 | 0.19% | $236.37 | $238.97 | $247,748,852 | $250,468,775 | +$2,719,923 | +1.10% |
| United Airlines Holdings Inc. (UAL) | Equity | -4.42% | 18,002,960 | 1.33% | $96.50 | $107.71 | $1,737,285,641 | $1,939,098,822 | +$201,813,181 | +11.62% |
| United Parcel Service Inc. (UPS) | Equity | -1.54% | 2,262,131 | 0.14% | $83.53 | $100.27 | $188,955,803 | $226,814,827 | +$37,859,024 | +20.04% |
| Visa Inc. (V) | Equity | -4.30% | 4,064,781 | 1.06% | $341.38 | $347.47 | $1,387,634,938 | $1,412,389,454 | +$24,754,516 | +1.78% |
| Wells Fargo & Company (WFC) | Equity | -17.88% | 14,926,855 | 0.96% | $83.82 | $92.69 | $1,251,168,987 | $1,383,570,190 | +$132,401,203 | +10.58% |
| Welltower Inc. (WELL) | Equity | +1.03% | 390,509 | 0.05% | $178.14 | $186.27 | $69,565,273 | $72,738,159 | +$3,172,886 | +4.56% |
| Western Digital Corp. (WDC) | Equity | -9.98% | 965,070 | 0.09% | $120.06 | $174.29 | $115,866,304 | $168,202,050 | +$52,335,746 | +45.17% |
| Wex Inc. (WEX) | Equity | -3.35% | 233,560 | 0.03% | $157.53 | $147.58 | $36,792,707 | $34,467,617 | -$2,325,090 | -6.32% |
| Whirlpool Corp. (WHR) | Equity | -6.21% | 4,309,878 | 0.26% | $78.60 | $77.95 | $338,756,409 | $335,933,441 | -$2,822,968 | -0.83% |
| Willscot Holdings Corp. (WSC) | Equity | +31.49% | 1,372,500 | 0.02% | $21.11 | $20.25 | $28,973,475 | $27,793,125 | -$1,180,350 | -4.07% |
| Xometry Inc. (XMTR) | Equity | -1.35% | 6,168,167 | 0.26% | $54.47 | $59.45 | $335,980,057 | $366,697,528 | +$30,717,471 | +9.14% |
| Xpeng Inc. (XPEV) | Equity | -3.72% | 13,886,057 | 0.25% | $23.42 | $19.22 | $325,211,455 | $266,820,585 | -$58,390,870 | -17.95% |
| XPO Inc. (XPO) | Equity | +6.34% | 587,534 | 0.06% | $129.27 | $149.56 | $75,950,521 | $87,871,585 | +$11,921,064 | +15.70% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | -6.33% | 962,620 | 0.00% | $1.51 | $1.44 | $1,453,556 | $1,386,173 | -$67,383 | -4.64% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -9.77% | 4,250,630 | 0.32% | $98.50 | $91.59 | $418,687,055 | $389,327,954 | -$29,359,101 | -7.01% |
| Zimvie Inc. (ZIMV) | Equity | -8.35% | 31,930 | 0.00% | $18.94 | $18.99 | $604,754 | $606,351 | +$1,597 | +0.26% |
| Zoom Communications Inc. (ZM) | Equity | -0.48% | 1,176,750 | 0.07% | $82.50 | $89.42 | $97,081,875 | $105,224,985 | +$8,143,110 | +8.39% |
| Zoominfo Technologies Inc. (ZI) | Equity | -3.17% | 4,843,471 | 0.04% | $10.91 | $9.96 | $52,842,268 | $48,240,971 | -$4,601,297 | -8.71% |
| Tesla Inc. (TSLA) | Equity | -4.27% | 6,622,130 | 2.26% | $444.72 | $451.57 | $2,944,993,654 | $2,990,355,244 | +$45,361,590 | +1.54% |
| Texas Instruments Inc. (TXN) | Equity | -8.94% | 11,231,376 | 1.58% | $183.73 | $179.53 | $2,063,540,716 | $2,016,368,933 | -$47,171,783 | -2.29% |
| Textron Inc. (TXT) | Equity | -23.70% | 3,043,220 | 0.20% | $84.49 | $87.23 | $257,121,658 | $265,444,865 | +$8,323,206 | +3.24% |
| Transdigm Group Inc. (TDG) | Equity | +4.92% | 585,373 | 0.59% | $1,318.02 | $1,301.20 | $771,533,321 | $761,687,348 | -$9,845,973 | -1.28% |
| Transocean Ltd. (RIG) | Equity | -23.11% | 10,081,990 | 0.02% | $3.12 | $4.14 | $31,455,809 | $41,689,029 | +$10,233,220 | +32.53% |
| Trimble Inc. (TRMB) | Equity | -3.38% | 4,089,601 | 0.26% | $81.65 | $81.10 | $333,915,926 | $331,646,193 | -$2,269,733 | -0.68% |
| Tronox Holdings PLC (TROX) | Equity | +10.63% | 4,704,502 | 0.01% | $4.02 | $4.74 | $18,912,098 | $22,299,339 | +$3,387,241 | +17.91% |
| Tyson Foods Inc. (TSN) | Equity | +3.11% | 431,500 | 0.02% | $54.30 | $59.97 | $23,430,450 | $25,877,055 | +$2,446,605 | +10.44% |
| UnitedHealth Group Inc. (UNH) | Equity | -40.62% | 199,982 | 0.05% | $345.30 | $340.39 | $69,053,784 | $68,071,873 | -$981,911 | -1.42% |
| Vse Corp. (VSEC) | Equity | -5.18% | 166,248 | 0.02% | $166.24 | $171.55 | $27,637,068 | $28,519,013 | +$881,945 | +3.19% |