Investor: Theo Kolokotrones
Number of Assets: 319
Reporting Period: Q4 - 2025
Holdings at Report: $132,110,156,202
Return Since Report: +$170,892,188
Return Since Report: +0.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | -5.87% | 762,820 | 0.07% | $125.29 | $102.64 | $95,573,718 | $78,295,845 | -$17,277,873 | -18.08% |
| Adobe Inc. (ADBE) | Equity | -4.70% | 3,676,206 | 0.97% | $349.99 | $243.40 | $1,286,635,338 | $894,788,540 | -$391,846,798 | -30.46% |
| Advanced Micro Devices Inc. (AMD) | Equity | +95.46% | 875,699 | 0.14% | $214.16 | $203.43 | $187,539,698 | $178,143,448 | -$9,396,250 | -5.01% |
| AECOM (ACM) | Equity | -2.38% | 8,667,283 | 0.63% | $95.33 | $84.79 | $826,252,089 | $734,898,926 | -$91,353,163 | -11.06% |
| Agilent Technologies Inc. (A) | Equity | -5.33% | 1,337,436 | 0.14% | $136.07 | $114.23 | $181,984,917 | $152,775,314 | -$29,209,603 | -16.05% |
| Alaska Air Group Inc. (ALK) | Equity | -5.74% | 3,260,830 | 0.12% | $50.30 | $36.85 | $164,019,749 | $120,145,281 | -$43,874,468 | -26.75% |
| Albemarle Corp. (ALB) | Equity | -13.85% | 2,805,069 | 0.30% | $141.44 | $179.46 | $396,748,959 | $503,397,683 | +$106,648,724 | +26.88% |
| Alcon Inc. (ALC) | Equity | -0.30% | 1,340,866 | 0.08% | $78.81 | $75.40 | $105,673,647 | $101,101,296 | -$4,572,351 | -4.33% |
| Alibaba Group Holding Limited (BABA) | Equity | -5.06% | 18,977,436 | 2.11% | $146.58 | $125.49 | $2,781,712,570 | $2,381,478,444 | -$400,234,126 | -14.39% |
| Alkermes PLC (ALKS) | Equity | -7.06% | 2,564,300 | 0.05% | $27.98 | $35.39 | $71,749,112 | $90,750,577 | +$19,001,465 | +26.48% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 32,750 | 0.00% | $85.27 | $81.04 | $2,792,593 | $2,654,060 | -$138,533 | -4.96% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +14.98% | 8,139,840 | 0.01% | $1.37 | $2.44 | $11,151,581 | $19,861,210 | +$8,709,629 | +78.10% |
| Alphabet Inc. (GOOGL) | Equity | -4.11% | 15,128,289 | 3.58% | $313.00 | $287.22 | $4,735,154,457 | $4,345,147,167 | -$390,007,290 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | -5.95% | 5,762,640 | 1.37% | $313.80 | $286.39 | $1,808,316,431 | $1,650,362,470 | -$157,953,961 | -8.73% |
| Altria Group Inc. (MO) | Equity | -13.78% | 294,700 | 0.01% | $57.66 | $65.91 | $16,992,402 | $19,423,677 | +$2,431,275 | +14.31% |
| Amazon.com Inc. (AMZN) | Equity | +14.40% | 12,256,188 | 2.14% | $230.82 | $208.30 | $2,828,973,315 | $2,552,963,960 | -$276,009,355 | -9.76% |
| Ambarella Inc. (AMBA) | Equity | -6.70% | 19,500 | 0.00% | $70.84 | $51.48 | $1,381,380 | $1,003,763 | -$377,618 | -27.34% |
| Amentum Holdings Inc. (AMTM) | Equity | +1.75% | 12,126,927 | 0.27% | $29.00 | $26.10 | $351,680,883 | $316,512,795 | -$35,168,088 | -10.00% |
| American Airlines Group Inc. (AAL) | Equity | -1.29% | 49,002,554 | 0.57% | $15.33 | $10.74 | $751,209,155 | $526,287,430 | -$224,921,725 | -29.94% |
| Ametek Inc. (AME) | Equity | +0.49% | 823,154 | 0.13% | $205.31 | $214.69 | $169,001,747 | $176,722,932 | +$7,721,185 | +4.57% |
| Amgen Inc. (AMGN) | Equity | -8.27% | 8,904,979 | 2.21% | $327.31 | $351.85 | $2,914,688,677 | $3,133,216,861 | +$218,528,184 | +7.50% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -11.75% | 589,400 | 0.01% | $14.24 | $14.46 | $8,393,056 | $8,522,724 | +$129,668 | +1.54% |
| Analog Devices Inc. (ADI) | Equity | -4.22% | 3,141,640 | 0.64% | $271.20 | $317.95 | $852,012,768 | $998,884,438 | +$146,871,670 | +17.24% |
| Apple Inc. (AAPL) | Equity | 0% | 1,760,880 | 0.36% | $271.86 | $253.42 | $478,712,837 | $446,242,210 | -$32,470,627 | -6.78% |
| Applied Materials Inc. (AMAT) | Equity | -22.12% | 1,233,826 | 0.24% | $256.99 | $341.79 | $317,080,943 | $421,709,389 | +$104,628,446 | +33.00% |
| Applovin Corp. (APP) | Equity | -12.51% | 152,525 | 0.08% | $673.82 | $398.48 | $102,774,395 | $60,778,162 | -$41,996,233 | -40.86% |
| Arista Networks Inc. (ANET) | Equity | 0% | 16,000 | 0.00% | $131.03 | $122.83 | $2,096,480 | $1,965,280 | -$131,200 | -6.26% |
| Arlo Technologies Inc. (ARLO) | Equity | -11.39% | 2,778,740 | 0.03% | $13.99 | $14.24 | $38,874,572 | $39,555,364 | +$680,792 | +1.75% |
| Arm Holdings PLC (ARM) | Equity | -0.62% | 233,880 | 0.02% | $109.31 | $151.30 | $25,565,423 | $35,386,044 | +$9,820,621 | +38.41% |
| Array Technologies Inc. (ARRY) | Equity | -65.63% | 313,300 | 0.00% | $9.22 | $7.23 | $2,888,626 | $2,265,159 | -$623,467 | -21.58% |
| ASML Holding N.V. (ASML) | Equity | -7.92% | 356,776 | 0.29% | $1,069.86 | $1,319.08 | $381,700,371 | $470,616,086 | +$88,915,715 | +23.29% |
| Astrazeneca PLC (AZN) | Equity | -7.38% | 36,915,261 | 2.57% | $91.93 | $196.48 | $3,393,619,943 | $7,253,110,481 | +$3,859,490,538 | +113.73% |
| Aurora Innovation Inc. (AUR) | Equity | +3.50% | 10,203,580 | 0.03% | $3.84 | $4.13 | $39,181,747 | $42,140,785 | +$2,959,038 | +7.55% |
| Autodesk Inc. (ADSK) | Equity | -8.32% | 615,100 | 0.14% | $296.01 | $239.40 | $182,075,751 | $147,254,940 | -$34,820,811 | -19.12% |
| Axcelis Technologies Inc. (ACLS) | Equity | -20.24% | 664,942 | 0.04% | $80.34 | $93.08 | $53,421,440 | $61,892,801 | +$8,471,361 | +15.86% |
| Axon Enterprise Inc. (AXON) | Equity | -8.33% | 12,100 | 0.01% | $567.93 | $424.69 | $6,871,953 | $5,138,749 | -$1,733,204 | -25.22% |
| Baidu Inc. (BIDU) | Equity | -8.33% | 11,103,600 | 1.10% | $130.66 | $111.68 | $1,450,796,375 | $1,240,050,048 | -$210,746,327 | -14.53% |
| Bank Of America Corp. (BAC) | Equity | +3.20% | 2,540,732 | 0.11% | $55.00 | $48.67 | $139,740,260 | $123,667,589 | -$16,072,671 | -11.50% |
| The Bank Of New York Mellon Corp. (BK) | Equity | +214.64% | 2,521,678 | 0.22% | $116.09 | $118.65 | $292,741,599 | $299,197,095 | +$6,455,496 | +2.21% |
| Bath & Body Works Inc. (BBWI) | Equity | -10.64% | 317,190 | 0.00% | $20.08 | $18.67 | $6,369,176 | $5,920,351 | -$448,825 | -7.05% |
| Bellring Brands Inc. (BRBR) | Equity | -36.66% | 660,400 | 0.01% | $26.73 | $16.09 | $17,652,492 | $10,625,836 | -$7,026,656 | -39.81% |
| Beigene Ltd (ONC) | Equity | -1.97% | 4,980,581 | 1.15% | $303.81 | $316.90 | $1,513,150,314 | $1,578,346,119 | +$65,195,805 | +4.31% |
| Biogen Inc. (BIIB) | Equity | -1.32% | 14,757,997 | 1.97% | $175.99 | $183.94 | $2,597,259,895 | $2,714,585,968 | +$117,326,073 | +4.52% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -4.46% | 14,549,314 | 0.65% | $59.43 | $56.55 | $864,665,732 | $822,690,960 | -$41,974,772 | -4.85% |
| Biontech Se (BNTX) | Equity | -1.83% | 3,800,011 | 0.27% | $95.20 | $88.88 | $361,761,047 | $337,744,978 | -$24,016,069 | -6.64% |
| Birkenstock Holding PLC (BIRK) | Equity | +100% | 386,800 | 0.01% | $40.90 | $35.86 | $15,820,120 | $13,870,648 | -$1,949,472 | -12.32% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -1.24% | 843,379 | 0.06% | $90.03 | $98.48 | $75,929,412 | $83,051,747 | +$7,122,335 | +9.38% |
| Blackberry Limited (BB) | Equity | -4.00% | 2,874,476 | 0.01% | $3.79 | $3.25 | $10,894,264 | $9,327,675 | -$1,566,589 | -14.38% |
| The Boeing Company (BA) | Equity | -97.68% | 9,100 | 0.00% | $217.12 | $199.05 | $1,975,792 | $1,811,310 | -$164,483 | -8.32% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -4.79% | 46,080 | 0.01% | $176.47 | $146.34 | $8,131,738 | $6,743,347 | -$1,388,391 | -17.07% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +135.22% | 4,666,298 | 0.30% | $84.36 | $78.04 | $393,648,899 | $364,157,896 | -$29,491,003 | -7.49% |
| Boston Scientific Corp. (BSX) | Equity | -6.06% | 31,096,184 | 2.24% | $95.35 | $62.36 | $2,965,021,147 | $1,939,002,553 | -$1,026,018,594 | -34.60% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -1.16% | 569,680 | 0.03% | $76.49 | $74.60 | $43,574,823 | $42,498,128 | -$1,076,695 | -2.47% |
| Brinker International Inc. (EAT) | Equity | 0% | 28,200 | 0.00% | $143.52 | $142.77 | $4,047,264 | $4,026,114 | -$21,150 | -0.52% |
| Bristol-Myers Squibb Company (BMY) | Equity | +12.59% | 24,875,550 | 1.02% | $53.94 | $60.66 | $1,341,787,169 | $1,508,925,987 | +$167,138,818 | +12.46% |
| Broadcom Inc. (AVGO) | Equity | -3.57% | 755,728 | 0.20% | $346.10 | $309.45 | $261,557,461 | $233,856,251 | -$27,701,210 | -10.59% |
| Bruker Corp. (BRKR) | Equity | +100% | 655,100 | 0.02% | $47.11 | $36.15 | $30,861,761 | $23,681,865 | -$7,179,896 | -23.26% |
| Burlington Stores Inc. (BURL) | Equity | +33.65% | 807,190 | 0.18% | $288.85 | $325.42 | $233,156,832 | $262,675,770 | +$29,518,938 | +12.66% |
| Cameco Corp. (CCJ) | Equity | -9.92% | 933,670 | 0.06% | $91.49 | $108.60 | $85,421,469 | $101,396,562 | +$15,975,093 | +18.70% |
| Capital One Financial Corp. (COF) | Equity | -23.11% | 382,970 | 0.07% | $242.36 | $182.19 | $92,816,609 | $69,773,304 | -$23,043,305 | -24.83% |
| Capri Holdings Limited (CPRI) | Equity | -21.12% | 3,906,744 | 0.07% | $24.40 | $17.64 | $95,324,553 | $68,914,964 | -$26,409,589 | -27.70% |
| Carmax Inc. (KMX) | Equity | -4.24% | 4,367,236 | 0.13% | $38.64 | $41.84 | $168,749,999 | $182,725,154 | +$13,975,155 | +8.28% |
| Carnival Corp. & PLC (CCL) | Equity | -4.49% | 5,366,603 | 0.12% | $30.54 | $25.90 | $163,896,055 | $138,968,185 | -$24,927,870 | -15.21% |
| Carrier Global Corp. (CARR) | Equity | -12.23% | 2,919,575 | 0.12% | $52.84 | $56.40 | $154,270,343 | $164,649,432 | +$10,379,089 | +6.73% |
| Carvana Co. (CVNA) | Equity | -5.50% | 177,025 | 0.06% | $422.02 | $314.62 | $74,708,091 | $55,694,720 | -$19,013,371 | -25.45% |
| Casey's General Stores Inc. (CASY) | Equity | 0% | 46,000 | 0.02% | $552.71 | $727.86 | $25,424,660 | $33,481,560 | +$8,056,900 | +31.69% |
| Caterpillar Inc. (CAT) | Equity | -30.72% | 880,170 | 0.38% | $572.87 | $708.36 | $504,222,988 | $623,477,221 | +$119,254,233 | +23.65% |
| Cava Group Inc. (CAVA) | Equity | +1378.30% | 1,260,250 | 0.06% | $58.69 | $63.83 | $73,964,073 | $80,441,758 | +$6,477,685 | +8.76% |
| CBOE Global Markets Inc. (CBOE) | Equity | -11.94% | 5,900 | 0.00% | $251.00 | $280.85 | $1,480,900 | $1,657,015 | +$176,115 | +11.89% |
| Cerus Corp. (CERS) | Equity | -27.77% | 794,500 | 0.00% | $2.06 | $1.82 | $1,636,670 | $1,445,990 | -$190,680 | -11.65% |
| Charles River Laboratories International Inc. (CRL) | Equity | -1.35% | 266,890 | 0.04% | $199.48 | $172.53 | $53,239,217 | $46,046,532 | -$7,192,685 | -13.51% |
| Chevron Corp. (CVX) | Equity | -63.45% | 2,325,352 | 0.27% | $152.41 | $206.88 | $354,406,898 | $481,068,822 | +$126,661,924 | +35.74% |
| Ciena Corp. (CIEN) | Equity | -12.87% | 511,600 | 0.09% | $233.87 | $388.20 | $119,647,892 | $198,600,562 | +$78,952,670 | +65.99% |
| Circle Internet Group (CRCL) | Equity | -3.70% | 2,600 | 0.00% | $79.30 | $95.62 | $206,180 | $248,612 | +$42,432 | +20.58% |
| Cisco Systems Inc. (CSCO) | Equity | -7.76% | 4,841,060 | 0.28% | $77.03 | $77.57 | $372,906,852 | $375,506,501 | +$2,599,649 | +0.70% |
| Citigroup Inc. (C) | Equity | -4.70% | 2,468,300 | 0.22% | $116.69 | $113.44 | $288,025,927 | $279,991,611 | -$8,034,317 | -2.79% |
| CME Group Inc. (CME) | Equity | -3.17% | 1,879,018 | 0.39% | $273.08 | $295.45 | $513,122,235 | $555,155,868 | +$42,033,633 | +8.19% |
| The Coca-Cola Company (KO) | Equity | 0% | 35,200 | 0.00% | $69.91 | $76.17 | $2,460,832 | $2,681,008 | +$220,176 | +8.95% |
| Comcast Corp. (CMCSA) | Equity | -75.40% | 44,800 | 0.00% | $29.89 | $28.69 | $1,339,072 | $1,285,088 | -$53,984 | -4.03% |
| Comerica Inc. (CMA) | Equity | -95.23% | 125,160 | 0.01% | $86.93 | $88.67 | $10,880,159 | $11,097,937 | +$217,778 | +2.00% |
| ConocoPhillips (COP) | Equity | +11.85% | 11,577,465 | 0.82% | $93.61 | $131.27 | $1,083,766,499 | $1,519,715,943 | +$435,949,444 | +40.23% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $8.88 | $7.24 | $364,080 | $296,840 | -$67,240 | -18.47% |
| Corning Inc. (GLW) | Equity | -10.05% | 4,138,172 | 0.27% | $87.56 | $135.96 | $362,338,340 | $562,625,865 | +$200,287,525 | +55.28% |
| Corteva Inc. (CTVA) | Equity | -2.70% | 1,190,180 | 0.06% | $67.03 | $83.59 | $79,777,766 | $99,481,195 | +$19,703,429 | +24.70% |
| Costar Group Inc. (CSGP) | Equity | +54.08% | 151,000 | 0.01% | $67.24 | $40.34 | $10,153,240 | $6,091,340 | -$4,061,900 | -40.01% |
| Coterra Energy Inc. (CTRA) | Equity | +17.94% | 2,289,750 | 0.05% | $26.32 | $35.14 | $60,266,220 | $80,461,815 | +$20,195,595 | +33.51% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -43.98% | 67,500 | 0.01% | $143.89 | $93.87 | $9,712,575 | $6,336,225 | -$3,376,350 | -34.76% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -13.83% | 91,180 | 0.03% | $468.76 | $390.45 | $42,741,537 | $35,600,775 | -$7,140,762 | -16.71% |
| Csx Corp. (CSX) | Equity | 0% | 2,192,000 | 0.06% | $36.25 | $41.05 | $79,460,000 | $89,981,600 | +$10,521,600 | +13.24% |
| Curtiss-Wright Corp. (CW) | Equity | -8.98% | 564,000 | 0.24% | $551.27 | $681.04 | $310,916,281 | $384,106,560 | +$73,190,279 | +23.54% |
| CVS Health Corp. (CVS) | Equity | -9.78% | 2,410,530 | 0.14% | $79.36 | $71.82 | $191,299,661 | $173,112,212 | -$18,187,449 | -9.51% |
| Cyberark Software Ltd. (CYBR) | Equity | -4.81% | 30,500 | 0.01% | $446.06 | $408.85 | $13,604,830 | $12,469,925 | -$1,134,905 | -8.34% |
| Danaher Corp. (DHR) | Equity | +2.12% | 1,480,720 | 0.26% | $228.92 | $189.57 | $338,966,423 | $280,700,090 | -$58,266,333 | -17.19% |
| Deere & Company (DE) | Equity | -2.08% | 72,670 | 0.03% | $465.57 | $565.27 | $33,832,972 | $41,078,171 | +$7,245,199 | +21.41% |
| Dell Technologies Inc. (DELL) | Equity | -1.24% | 375,150 | 0.04% | $125.88 | $162.65 | $47,223,883 | $61,018,148 | +$13,794,264 | +29.21% |
| Delta Air Lines Inc. (DAL) | Equity | -3.83% | 17,594,127 | 0.92% | $69.40 | $66.50 | $1,221,032,414 | $1,169,921,475 | -$51,110,939 | -4.19% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -0.40% | 1,178,440 | 0.08% | $87.66 | $94.98 | $103,302,050 | $111,928,231 | +$8,626,181 | +8.35% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +4.83% | 26,050 | 0.00% | $197.97 | $198.29 | $5,157,119 | $5,165,455 | +$8,335 | +0.16% |
| The Walt Disney Company (DIS) | Equity | -0.17% | 6,236,627 | 0.54% | $113.77 | $96.32 | $709,541,056 | $600,711,913 | -$108,829,143 | -15.34% |
| Docusign Inc. (DOCU) | Equity | -16.87% | 352,410 | 0.02% | $68.40 | $47.39 | $24,104,844 | $16,700,710 | -$7,404,134 | -30.72% |
| Dollar Tree Inc. (DLTR) | Equity | -8.62% | 3,832,425 | 0.36% | $123.01 | $109.54 | $471,426,600 | $419,803,835 | -$51,622,766 | -10.95% |
| Doordash Inc. (DASH) | Equity | -25.82% | 92,460 | 0.02% | $226.48 | $150.82 | $20,940,341 | $13,944,817 | -$6,995,524 | -33.41% |
| Dow Inc. (DOW) | Equity | -0.42% | 4,432,562 | 0.08% | $23.38 | $41.39 | $103,633,301 | $183,463,741 | +$79,830,440 | +77.03% |
| Dupont De Nemours Inc. (DD) | Equity | -1.74% | 1,997,419 | 0.06% | $40.20 | $45.84 | $80,296,243 | $91,561,687 | +$11,265,444 | +14.03% |
| E.L.F. Beauty Inc. (ELF) | Equity | +31.64% | 583,085 | 0.03% | $76.04 | $60.38 | $44,337,782 | $35,206,672 | -$9,131,110 | -20.59% |
| Ebay Inc. (EBAY) | Equity | -5.42% | 1,884,020 | 0.12% | $87.10 | $91.02 | $164,098,142 | $171,483,500 | +$7,385,358 | +4.50% |
| Edwards Lifesciences Corp. (EW) | Equity | -2.97% | 3,418,791 | 0.22% | $85.25 | $80.08 | $291,451,933 | $273,759,689 | -$17,692,244 | -6.07% |
| Elanco Animal Health Inc. (ELAN) | Equity | -7.49% | 46,214,088 | 0.79% | $22.63 | $23.92 | $1,045,824,811 | $1,105,209,915 | +$59,385,104 | +5.68% |
| Eli Lilly And Company (LLY) | Equity | -14.17% | 9,265,782 | 7.54% | $1,074.68 | $917.56 | $9,957,750,600 | $8,501,910,932 | -$1,455,839,668 | -14.62% |
| Entegris Inc. (ENTG) | Equity | -0.04% | 3,160,334 | 0.20% | $84.25 | $117.35 | $266,258,140 | $370,865,195 | +$104,607,055 | +39.29% |
| Eog Resources Inc. (EOG) | Equity | -31.64% | 1,620,262 | 0.13% | $105.01 | $144.52 | $170,143,713 | $234,160,264 | +$64,016,551 | +37.62% |
| Evercore Inc. (EVR) | Equity | -1.92% | 220,050 | 0.06% | $340.25 | $298.44 | $74,872,014 | $65,670,622 | -$9,201,392 | -12.29% |
| Exact Sciences Corp. (EXAS) | Equity | -90.94% | 34,300 | 0.00% | $101.56 | $104.91 | $3,483,508 | $3,598,413 | +$114,905 | +3.30% |
| Expand Energy Corp. (EXE) | Equity | -1.18% | 330,947 | 0.03% | $110.36 | $109.78 | $36,523,311 | $36,331,362 | -$191,949 | -0.53% |
| Exxon Mobil Corp. (XOM) | Equity | -64.53% | 265,630 | 0.02% | $120.34 | $169.19 | $31,965,914 | $44,940,612 | +$12,974,698 | +40.59% |
| Fair Isaac Corp. (FICO) | Equity | +34.72% | 243,374 | 0.31% | $1,690.62 | $1,068.14 | $411,452,952 | $259,957,504 | -$151,495,448 | -36.82% |
| Fedex Corp. (FDX) | Equity | -9.84% | 8,512,671 | 1.86% | $288.86 | $356.16 | $2,458,970,146 | $3,031,872,903 | +$572,902,757 | +23.30% |
| Fidelity National Information Services Inc. (FIS) | Equity | 0% | 846,206 | 0.04% | $66.46 | $46.89 | $56,238,851 | $39,678,599 | -$16,560,252 | -29.45% |
| Flex Ltd. (FLEX) | Equity | -9.82% | 26,702,091 | 1.22% | $60.42 | $65.42 | $1,613,340,338 | $1,746,850,793 | +$133,510,455 | +8.28% |
| Flutter Entertainment PLC (FLUT) | Equity | +5.20% | 1,787,790 | 0.29% | $215.04 | $102.32 | $384,446,362 | $182,926,673 | -$201,519,689 | -52.42% |
| Flywire Corp. (FLYW) | Equity | +1.76% | 1,572,500 | 0.02% | $14.16 | $11.64 | $22,266,600 | $18,303,900 | -$3,962,700 | -17.80% |
| Fmc Corp. (FMC) | Equity | -36.44% | 755,192 | 0.01% | $13.87 | $17.23 | $10,474,513 | $13,011,958 | +$2,537,445 | +24.22% |
| Formfactor Inc. (FORM) | Equity | -10.47% | 2,081,246 | 0.09% | $55.78 | $96.99 | $116,091,902 | $201,860,050 | +$85,768,148 | +73.88% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -86.34% | 353,670 | 0.01% | $50.79 | $58.78 | $17,962,899 | $20,788,723 | +$2,825,824 | +15.73% |
| Frontier Group Holdings Inc. (ULCC) | Equity | -38.51% | 494,900 | 0.00% | $4.71 | $3.53 | $2,330,979 | $1,746,997 | -$583,982 | -25.05% |
| Galaxy Digital Inc. (GLXY) | Equity | 0% | 290,700 | 0.00% | $22.36 | $18.46 | $6,500,052 | $5,366,322 | -$1,133,730 | -17.44% |
| Gartner Inc. (IT) | Equity | +14.36% | 111,500 | 0.02% | $252.28 | $158.71 | $28,129,220 | $17,695,608 | -$10,433,613 | -37.09% |
| General Dynamics Corp. (GD) | Equity | -7.52% | 399,010 | 0.10% | $336.66 | $343.49 | $134,330,707 | $137,053,950 | +$2,723,243 | +2.03% |
| GFL Environmental Inc. (GFL) | Equity | 0% | 667,800 | 0.02% | $42.95 | $41.73 | $28,682,010 | $27,863,955 | -$818,055 | -2.85% |
| Gibraltar Industries Inc. (ROCK) | Equity | 0% | 95,600 | 0.00% | $49.44 | $66.22 | $4,726,464 | $6,330,632 | +$1,604,168 | +33.94% |
| Gitlab Inc. (GTLB) | Equity | +49.46% | 1,159,261 | 0.03% | $37.53 | $21.64 | $43,507,065 | $25,080,612 | -$18,426,453 | -42.35% |
| Glaukos Corp. (GKOS) | Equity | +49.83% | 3,376,928 | 0.29% | $112.91 | $107.69 | $381,288,942 | $363,661,376 | -$17,627,566 | -4.62% |
| Globus Medical Inc. (GMED) | Equity | -13.48% | 29,525 | 0.00% | $87.31 | $86.15 | $2,577,828 | $2,543,579 | -$34,249 | -1.33% |
| The Goldman Sachs Group Inc. (GS) | Equity | -5.13% | 155,430 | 0.10% | $879.00 | $843.02 | $136,622,970 | $131,030,599 | -$5,592,371 | -4.09% |
| Grail Inc. (GRAL) | Equity | -9.02% | 1,838,684 | 0.12% | $85.59 | $51.68 | $157,372,964 | $95,023,189 | -$62,349,775 | -39.62% |
| Greif Inc. (GEF-B) | Equity | -25.00% | 15,000 | 0.00% | $74.69 | $87.43 | $1,120,350 | $1,311,450 | +$191,100 | +17.06% |
| Griffon Corp. (GFF) | Equity | +24.15% | 410,547 | 0.02% | $73.65 | $72.70 | $30,236,789 | $29,846,767 | -$390,022 | -1.29% |
| Growgeneration Corp. (GRWG) | Equity | 0% | 377,300 | 0.00% | $1.50 | $1.10 | $565,950 | $415,030 | -$150,920 | -26.67% |
| Gsk PLC (GSK) | Equity | -2.47% | 25,130,160 | 0.93% | $49.04 | $55.23 | $1,232,383,047 | $1,387,813,086 | +$155,430,039 | +12.61% |
| Gxo Logistics Inc. (GXO) | Equity | 0% | 150,700 | 0.01% | $52.64 | $48.90 | $7,932,848 | $7,369,230 | -$563,618 | -7.10% |
| The Hanover Insurance Group Inc. (THG) | Equity | +100% | 36,900 | 0.01% | $182.77 | $173.28 | $6,744,213 | $6,394,032 | -$350,181 | -5.19% |
| Health Catalyst Inc. (HCAT) | Equity | -75.14% | 340,418 | 0.00% | $2.39 | $1.27 | $813,599 | $432,331 | -$381,268 | -46.86% |
| Hewlett Packard Enterprise Company (HPE) | Equity | -8.03% | 19,212,717 | 0.35% | $24.02 | $23.81 | $461,489,464 | $457,358,728 | -$4,130,736 | -0.90% |
| Honeywell International Inc. (HON) | Equity | +14.23% | 488,200 | 0.07% | $195.09 | $225.89 | $95,242,938 | $110,279,498 | +$15,036,560 | +15.79% |
| Hp Inc. (HPQ) | Equity | -2.63% | 17,655,485 | 0.30% | $22.28 | $19.21 | $393,364,206 | $339,161,867 | -$54,202,339 | -13.78% |
| Humana Inc. (HUM) | Equity | 0% | 100,650 | 0.02% | $256.13 | $173.43 | $25,779,485 | $17,455,226 | -$8,324,259 | -32.29% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -19.21% | 517,710 | 0.08% | $194.34 | $204.77 | $100,611,761 | $106,011,477 | +$5,399,716 | +5.37% |
| Ibotta Inc. (IBTA) | Equity | -41.64% | 87,635 | 0.00% | $22.73 | $29.97 | $1,991,944 | $2,626,421 | +$634,477 | +31.85% |
| Idex Corp. (IEX) | Equity | +86.46% | 3,226,787 | 0.43% | $177.94 | $189.55 | $574,174,479 | $611,637,476 | +$37,462,997 | +6.52% |
| Illumina Inc. (ILMN) | Equity | +5.54% | 1,989,679 | 0.20% | $131.16 | $123.26 | $260,966,299 | $245,247,834 | -$15,718,465 | -6.02% |
| Imax Corp. (IMAX) | Equity | -11.96% | 559,502 | 0.02% | $36.96 | $38.01 | $20,679,194 | $21,268,350 | +$589,156 | +2.85% |
| Immunocore Holdings PLC (IMCR) | Equity | +5.52% | 3,961,880 | 0.10% | $34.71 | $33.96 | $137,516,856 | $134,545,445 | -$2,971,411 | -2.16% |
| Immunome Inc. (IMNM) | Equity | +55.25% | 4,685,441 | 0.08% | $21.48 | $21.87 | $100,643,273 | $102,470,595 | +$1,827,322 | +1.82% |
| Indie Semiconductor Inc. (INDI) | Equity | +3.02% | 29,774,708 | 0.08% | $3.53 | $3.22 | $105,104,720 | $95,874,560 | -$9,230,160 | -8.78% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $59.18 | $54.95 | $4,083,420 | $3,791,550 | -$291,870 | -7.15% |
| Insulet Corp. (PODD) | Equity | -16.54% | 103,580 | 0.02% | $284.24 | $209.84 | $29,441,579 | $21,735,227 | -$7,706,352 | -26.18% |
| Intel Corp. (INTC) | Equity | -4.12% | 76,132,268 | 2.13% | $36.90 | $44.13 | $2,809,280,689 | $3,359,716,987 | +$550,436,298 | +19.59% |
| Intuit Inc. (INTU) | Equity | -5.81% | 1,056,337 | 0.53% | $662.42 | $432.26 | $699,738,756 | $456,612,232 | -$243,126,524 | -34.75% |
| Iqvia Holdings Inc. (IQV) | Equity | -7.91% | 432,071 | 0.07% | $225.41 | $169.92 | $97,393,122 | $73,417,072 | -$23,976,050 | -24.62% |
| Ivanhoe Electric Inc. (IE) | Equity | +8.01% | 3,054,884 | 0.04% | $15.98 | $11.77 | $48,817,047 | $35,959,040 | -$12,858,007 | -26.34% |
| Jabil Inc. (JBL) | Equity | +0.38% | 3,343,670 | 0.58% | $228.02 | $265.66 | $762,423,633 | $888,279,372 | +$125,855,739 | +16.51% |
| Jacobs Solutions Inc. (J) | Equity | -1.42% | 4,525,959 | 0.45% | $132.46 | $127.28 | $599,508,528 | $576,041,432 | -$23,467,096 | -3.91% |
| Jetblue Airways Corp. (JBLU) | Equity | -8.97% | 2,400,600 | 0.01% | $4.55 | $4.42 | $10,922,730 | $10,610,652 | -$312,078 | -2.86% |
| JP Morgan Chase & Co. (JPM) | Equity | -6.02% | 3,606,887 | 0.88% | $322.22 | $294.43 | $1,162,211,129 | $1,061,975,739 | -$100,235,390 | -8.62% |
| Keycorp. (KEY) | Equity | 0% | 1,699,430 | 0.03% | $20.64 | $20.10 | $35,076,235 | $34,150,046 | -$926,189 | -2.64% |
| Keysight Technologies Inc. (KEYS) | Equity | -2.32% | 592,605 | 0.09% | $203.19 | $281.94 | $120,411,412 | $167,079,054 | +$46,667,642 | +38.76% |
| Kirby Corp. (KEX) | Equity | -2.82% | 277,803 | 0.02% | $110.18 | $132.83 | $30,608,335 | $36,900,572 | +$6,292,237 | +20.56% |
| KLA Corp. (KLAC) | Equity | -18.65% | 2,875,962 | 2.65% | $1,215.08 | $1,472.45 | $3,494,523,909 | $4,234,710,247 | +$740,186,338 | +21.18% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +2.51% | 879,677 | 0.03% | $52.28 | $57.58 | $45,989,514 | $50,651,802 | +$4,662,288 | +10.14% |
| Lenz Therapeutics Inc. (LENZ) | Equity | +100% | 372,200 | 0.00% | $16.00 | N/A | $5,955,200 | N/A | N/A | N/A |
| Leslies INC | Equity | 0% | 65,556 | 0.00% | $1.65 | N/A | $108,167 | N/A | N/A | N/A |
| Linde PLC (LIN) | Equity | +64.89% | 888,620 | 0.29% | $426.39 | $495.73 | $378,898,682 | $440,515,593 | +$61,616,911 | +16.26% |
| Livanova PLC (LIVN) | Equity | -4.95% | 4,224,852 | 0.20% | $61.53 | $63.56 | $259,955,144 | $268,531,593 | +$8,576,449 | +3.30% |
| Live Nation Entertainment Inc. (LYV) | Equity | -4.11% | 730,600 | 0.08% | $142.50 | $154.83 | $104,110,500 | $113,118,798 | +$9,008,298 | +8.65% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $357.17 | $302.28 | $5,714,720 | $4,836,480 | -$878,240 | -15.37% |
| Lucky Strike Entertainment C (BOWL) | Equity | -0.64% | 324,800 | 0.00% | $8.47 | $9.19 | $2,751,056 | $2,984,912 | +$233,856 | +8.50% |
| Lyft Inc. (LYFT) | Equity | -4.36% | 4,321,300 | 0.06% | $19.37 | $13.37 | $83,703,580 | $57,775,781 | -$25,927,799 | -30.98% |
| Marketaxess Holdings Inc. (MKTX) | Equity | +42.36% | 3,175,425 | 0.44% | $181.25 | $164.48 | $575,545,786 | $522,278,027 | -$53,267,759 | -9.26% |
| Marqeta Inc. (MQ) | Equity | +75.76% | 533,600 | 0.00% | $4.75 | $4.08 | $2,534,600 | $2,177,088 | -$357,512 | -14.11% |
| Marriott International Inc. (MAR) | Equity | -3.61% | 264,360 | 0.06% | $310.24 | $326.92 | $82,015,046 | $86,424,571 | +$4,409,525 | +5.38% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -71.54% | 518,200 | 0.07% | $185.52 | $171.94 | $96,136,464 | $89,099,308 | -$7,037,156 | -7.32% |
| Marvell Technology Inc. (MRVL) | Equity | -5.40% | 2,926,805 | 0.19% | $84.98 | $99.09 | $248,719,888 | $290,017,107 | +$41,297,219 | +16.60% |
| Mastercard Inc. (MA) | Equity | -1.24% | 520,791 | 0.23% | $570.88 | $499.72 | $297,309,166 | $260,249,679 | -$37,059,487 | -12.46% |
| Mattel Inc. (MAT) | Equity | -4.94% | 29,804,075 | 0.45% | $19.84 | $14.59 | $591,312,849 | $434,692,434 | -$156,620,415 | -26.49% |
| Maxlinear Inc. (MXL) | Equity | -68.12% | 242,610 | 0.00% | $17.43 | $17.39 | $4,228,692 | $4,218,988 | -$9,704 | -0.23% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 33,930 | 0.01% | $305.63 | $310.69 | $10,370,026 | $10,541,542 | +$171,516 | +1.65% |
| Medtronic PLC (MDT) | Equity | -36.13% | 2,440 | 0.00% | $96.06 | $86.70 | $234,386 | $211,548 | -$22,838 | -9.74% |
| Merck & Co. Inc. (MRK) | Equity | -17.39% | 38,000 | 0.00% | $105.26 | $120.14 | $3,999,880 | $4,565,130 | +$565,250 | +14.13% |
| Meta Platforms Inc. (META) | Equity | -21.97% | 788,790 | 0.39% | $660.09 | $570.25 | $520,672,392 | $449,807,498 | -$70,864,895 | -13.61% |
| Micron Technology Inc. (MU) | Equity | -16.39% | 24,794,936 | 5.36% | $285.41 | $337.67 | $7,076,722,684 | $8,372,382,064 | +$1,295,659,380 | +18.31% |
| Microsoft Corp. (MSFT) | Equity | -13.13% | 7,287,520 | 2.67% | $483.62 | $370.17 | $3,524,390,421 | $2,697,621,278 | -$826,769,143 | -23.46% |
| Mobileye Global Inc. (MBLY) | Equity | +19.36% | 2,644,680 | 0.02% | $10.44 | $6.87 | $27,610,459 | $18,168,952 | -$9,441,507 | -34.20% |
| Mongodb Inc. (MDB) | Equity | -14.25% | 848,279 | 0.27% | $419.69 | $244.77 | $356,014,214 | $207,633,251 | -$148,380,963 | -41.68% |
| Moog Inc. (MOG-A) | Equity | -3.66% | 439,860 | 0.08% | $243.55 | $292.58 | $107,127,903 | $128,694,239 | +$21,566,336 | +20.13% |
| Morgan Stanley (MS) | Equity | -18.26% | 432,388 | 0.06% | $177.53 | $164.58 | $76,761,841 | $71,160,255 | -$5,601,586 | -7.30% |
| Murphy Usa Inc. (MUSA) | Equity | 0% | 19,926 | 0.01% | $403.52 | $493.97 | $8,040,539 | $9,842,846 | +$1,802,307 | +22.42% |
| Nektar Therapeutics | Equity | -3.08% | 280,150 | 0.01% | $42.28 | $0.00 | $11,844,742 | $0 | -$11,844,742 | -100% |
| Netapp Inc. (NTAP) | Equity | -5.84% | 9,068,055 | 0.74% | $107.09 | $102.39 | $971,098,009 | $928,478,151 | -$42,619,858 | -4.39% |
| Netflix Inc. (NFLX) | Equity | +1950.10% | 4,023,110 | 0.29% | $93.76 | $96.12 | $377,206,794 | $386,701,333 | +$9,494,539 | +2.52% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -0.88% | 507,740 | 0.05% | $141.83 | $129.63 | $72,012,765 | $65,815,798 | -$6,196,968 | -8.61% |
| New Fortress Energy Inc. (NFE) | Equity | -39.49% | 2,061,100 | 0.00% | $1.14 | $0.59 | $2,349,654 | $1,216,049 | -$1,133,605 | -48.25% |
| Newell Brands Inc. (NWL) | Equity | -37.87% | 8,708,943 | 0.02% | $3.72 | $3.44 | $32,397,267 | $29,958,764 | -$2,438,503 | -7.53% |
| Nextracker Inc. (NXT) | Equity | -6.82% | 6,951,597 | 0.46% | $87.11 | $120.45 | $605,553,615 | $837,319,859 | +$231,766,244 | +38.27% |
| Nike Inc. (NKE) | Equity | +20.21% | 1,466,530 | 0.07% | $63.71 | $52.84 | $93,432,626 | $77,491,445 | -$15,941,181 | -17.06% |
| NLight Inc. (LASR) | Equity | -7.84% | 226,739 | 0.01% | $37.51 | $57.02 | $8,504,980 | $12,928,658 | +$4,423,678 | +52.01% |
| NMI Holdings Inc. (NMIH) | Equity | -3.79% | 279,910 | 0.01% | $40.79 | $37.51 | $11,417,529 | $10,499,424 | -$918,105 | -8.04% |
| Norfolk Southern Corp. (NSC) | Equity | -11.51% | 1,002,183 | 0.22% | $288.72 | $286.93 | $289,350,276 | $287,556,368 | -$1,793,908 | -0.62% |
| Northern Trust Corp. (NTRS) | Equity | -12.38% | 6,607,717 | 0.68% | $136.59 | $139.58 | $902,548,066 | $922,305,139 | +$19,757,073 | +2.19% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -4.41% | 1,605,905 | 0.03% | $22.32 | $22.72 | $35,843,800 | $36,486,162 | +$642,362 | +1.79% |
| Novartis Ag (NVS) | Equity | -18.87% | 7,579,274 | 0.79% | $137.87 | $152.73 | $1,044,954,508 | $1,157,544,622 | +$112,590,114 | +10.77% |
| Nutanix Inc. (NTNX) | Equity | -0.11% | 2,706,553 | 0.11% | $51.69 | $38.12 | $139,901,725 | $103,173,800 | -$36,727,925 | -26.25% |
| Nvent Electric PLC (NVT) | Equity | 0% | 573,850 | 0.04% | $101.97 | $118.20 | $58,515,485 | $67,826,201 | +$9,310,716 | +15.91% |
| Nvidia Corp. (NVDA) | Equity | -8.20% | 17,227,520 | 2.43% | $186.50 | $174.21 | $3,212,932,480 | $3,001,206,259 | -$211,726,221 | -6.59% |
| Okta Inc. (OKTA) | Equity | +3.27% | 1,641,028 | 0.11% | $86.47 | $78.53 | $141,899,692 | $128,861,724 | -$13,037,968 | -9.19% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -0.11% | 485,990 | 0.04% | $109.61 | $92.04 | $53,269,364 | $44,730,520 | -$8,538,844 | -16.03% |
| Onestream Inc. (OS) | Equity | -80.95% | 19,600 | 0.00% | $18.38 | $24.00 | $360,248 | $470,400 | +$110,152 | +30.58% |
| Oracle Corp. (ORCL) | Equity | -19.96% | 6,031,740 | 0.89% | $194.91 | $146.96 | $1,175,646,445 | $886,394,352 | -$289,252,093 | -24.60% |
| Osi Systems Inc. (OSIS) | Equity | -12.69% | 267,710 | 0.05% | $255.06 | $265.51 | $68,282,113 | $71,079,682 | +$2,797,569 | +4.10% |
| Otis Worldwide Corp. (OTIS) | Equity | -11.87% | 2,092,661 | 0.14% | $87.35 | $77.07 | $182,793,939 | $161,281,383 | -$21,512,556 | -11.77% |
| Palo Alto Networks Inc. (PANW) | Equity | -0.36% | 968,780 | 0.14% | $184.20 | $160.29 | $178,449,276 | $155,285,746 | -$23,163,530 | -12.98% |
| Parsons Corp. (PSN) | Equity | +44.83% | 650,700 | 0.03% | $61.80 | $84.41 | $40,213,260 | $54,922,334 | +$14,709,074 | +36.58% |
| Paypal Holdings Inc. (PYPL) | Equity | +22.27% | 8,168,490 | 0.36% | $58.38 | $45.19 | $476,876,447 | $369,093,221 | -$107,783,226 | -22.60% |
| Penumbra Inc. (PEN) | Equity | -4.06% | 26,260 | 0.01% | $310.91 | $328.37 | $8,164,497 | $8,622,996 | +$458,499 | +5.62% |
| Performance Food Group Company (PFGC) | Equity | -1.47% | 2,529,987 | 0.17% | $89.92 | $85.60 | $227,496,432 | $216,566,887 | -$10,929,545 | -4.80% |
| Perimeter Solutions Inc. (PRM) | Equity | -19.78% | 1,644,081 | 0.03% | $27.53 | $24.43 | $45,261,550 | $40,156,678 | -$5,104,872 | -11.28% |
| PG&E Corp. (PCG) | Equity | +27.74% | 766,700 | 0.01% | $16.07 | $17.56 | $12,320,869 | $13,459,419 | +$1,138,550 | +9.24% |
| Philip Morris International Inc. (PM) | Equity | -5.54% | 900,900 | 0.11% | $160.40 | $165.49 | $144,504,360 | $149,089,941 | +$4,585,581 | +3.17% |
| Pinterest Inc. (PINS) | Equity | -3.18% | 2,478,700 | 0.05% | $25.89 | $18.37 | $64,173,544 | $45,533,719 | -$18,639,825 | -29.05% |
| The Progressive Corp. (PGR) | Equity | -9.15% | 1,149,900 | 0.20% | $227.72 | $198.17 | $261,855,229 | $227,869,934 | -$33,985,296 | -12.98% |
| Pulmonx Corp. (LUNG) | Equity | -4.62% | 4,727,791 | 0.01% | $2.21 | $1.29 | $10,448,418 | $6,098,850 | -$4,349,568 | -41.63% |
| Qnity Electronics inc | Equity | +100% | 972,974 | 0.06% | $81.65 | N/A | $79,443,328 | N/A | N/A | N/A |
| Qualcomm Inc. (QCOM) | Equity | -5.02% | 2,338,084 | 0.30% | $171.05 | $128.72 | $399,929,270 | $300,946,482 | -$98,982,788 | -24.75% |
| Rambus Inc. (RMBS) | Equity | -19.49% | 47,500 | 0.00% | $91.89 | $86.21 | $4,364,775 | $4,094,738 | -$270,038 | -6.19% |
| Raymond James Financial Inc. (RJF) | Equity | -3.15% | 9,342,072 | 1.14% | $160.59 | $144.82 | $1,500,243,343 | $1,352,918,867 | -$147,324,476 | -9.82% |
| Repligen Corp. (RGEN) | Equity | -0.11% | 186,668 | 0.02% | $163.86 | $117.88 | $30,587,418 | $22,004,424 | -$8,582,994 | -28.06% |
| Restaurant Brands International Inc. (QSR) | Equity | 0% | 37,600 | 0.00% | $68.23 | $73.95 | $2,565,448 | $2,780,332 | +$214,884 | +8.38% |
| Revvity Inc. (RVTY) | Equity | -7.09% | 1,238,285 | 0.09% | $96.75 | $87.63 | $119,804,076 | $108,510,915 | -$11,293,161 | -9.43% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -18.40% | 3,478,669 | 0.28% | $107.04 | $86.97 | $372,356,730 | $302,539,843 | -$69,816,887 | -18.75% |
| Ringcentral Inc. (RNG) | Equity | 0% | 339,075 | 0.01% | $28.88 | $37.20 | $9,792,486 | $12,613,590 | +$2,821,104 | +28.81% |
| Rivian Automotive Inc. (RIVN) | Equity | -20.99% | 212,360 | 0.00% | $19.71 | $15.05 | $4,185,616 | $3,196,018 | -$989,598 | -23.64% |
| Rockwell Automation Inc. (ROK) | Equity | -33.11% | 254,910 | 0.08% | $389.07 | $358.70 | $99,177,835 | $91,436,217 | -$7,741,618 | -7.81% |
| Ross Stores Inc. (ROST) | Equity | -7.51% | 9,207,200 | 1.26% | $180.14 | $216.49 | $1,658,585,007 | $1,993,266,728 | +$334,681,721 | +20.18% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -12.56% | 2,410,521 | 0.51% | $278.92 | $275.22 | $672,342,517 | $663,423,590 | -$8,918,927 | -1.33% |
| RTX Corp. (RTX) | Equity | -0.29% | 376,262 | 0.05% | $183.40 | $193.18 | $69,006,451 | $72,686,293 | +$3,679,842 | +5.33% |
| Rxo Inc. (RXO) | Equity | 0% | 603,076 | 0.01% | $12.64 | $14.64 | $7,622,881 | $8,826,017 | +$1,203,136 | +15.78% |
| Ryanair Holdings PLC (RYAAY) | Equity | -1.57% | 986,972 | 0.05% | $72.19 | $58.23 | $71,249,509 | $57,466,445 | -$13,783,064 | -19.34% |
| Saia Inc. (SAIA) | Equity | 0% | 54,420 | 0.01% | $326.52 | $351.28 | $17,769,218 | $19,116,658 | +$1,347,440 | +7.58% |
| Salesforce Inc. (CRM) | Equity | -49.65% | 268,450 | 0.05% | $264.91 | $186.39 | $71,115,090 | $50,036,664 | -$21,078,426 | -29.64% |
| Sanofi (SNY) | Equity | -90.15% | 97,168 | 0.00% | $48.46 | $48.14 | $4,708,761 | $4,677,668 | -$31,093 | -0.66% |
| Sap Se (SAP) | Equity | +100% | 11,000 | 0.00% | $242.91 | $171.17 | $2,672,010 | $1,882,870 | -$789,140 | -29.53% |
| Savers Value Village Inc. (SVV) | Equity | +12.42% | 567,625 | 0.00% | $9.34 | $7.45 | $5,301,618 | $4,228,806 | -$1,072,812 | -20.24% |
| The Charles Schwab Corp. (SCHW) | Equity | +9.75% | 23,276,071 | 1.76% | $99.91 | $93.86 | $2,325,512,255 | $2,184,692,024 | -$140,820,231 | -6.06% |
| Seagate Technology Holdings PLC (STX) | Equity | -41.29% | 384,282 | 0.08% | $275.39 | $390.93 | $105,827,420 | $150,227,362 | +$44,399,942 | +41.96% |
| Septerna Inc. | Equity | +100% | 546,100 | 0.01% | $27.88 | N/A | $15,225,268 | N/A | N/A | N/A |
| Sharkninja Inc. (SN) | Equity | +275.49% | 133,300 | 0.01% | $111.90 | $105.95 | $14,916,270 | $14,123,135 | -$793,135 | -5.32% |
| Schlumberger Limited (SLB) | Equity | 0% | 329,280 | 0.01% | $38.38 | $51.41 | $12,637,766 | $16,926,638 | +$4,288,872 | +33.94% |
| Snap Inc. (SNAP) | Equity | -1.07% | 18,550 | 0.00% | $8.07 | $4.61 | $149,699 | $85,423 | -$64,276 | -42.94% |
| Solstice Advanced Matls INC | Equity | +100% | 119,750 | 0.00% | $48.58 | N/A | $5,817,456 | N/A | N/A | N/A |
| Sony Group Corp. (SONY) | Equity | -9.53% | 58,301,430 | 1.13% | $25.60 | $20.73 | $1,492,516,608 | $1,208,297,137 | -$284,219,471 | -19.04% |
| Southwest Airlines Co. (LUV) | Equity | -1.26% | 47,392,095 | 1.48% | $41.33 | $37.59 | $1,958,715,287 | $1,781,468,851 | -$177,246,436 | -9.05% |
| Spotify Technology S.A. (SPOT) | Equity | +20.05% | 263,956 | 0.12% | $580.71 | $485.45 | $153,281,889 | $128,137,440 | -$25,144,449 | -16.40% |
| Standard Biotools Inc. (LAB) | Equity | -12.94% | 153,374 | 0.00% | $1.28 | $0.92 | $196,319 | $140,951 | -$55,368 | -28.20% |
| Stryker Corp. (SYK) | Equity | +1.63% | 516,792 | 0.14% | $351.47 | $328.57 | $181,636,884 | $169,802,347 | -$11,834,537 | -6.52% |
| Sun Country Airlines Holdings Inc. (SNCY) | Equity | -0.14% | 142,915 | 0.00% | $14.39 | $16.52 | $2,056,547 | $2,360,956 | +$304,409 | +14.80% |
| Synaptics Inc. (SYNA) | Equity | +100% | 211,700 | 0.01% | $74.02 | N/A | $15,670,034 | N/A | N/A | N/A |
| Synopsys Inc. (SNPS) | Equity | +743.63% | 734,800 | 0.26% | $469.72 | $396.88 | $345,150,256 | $291,627,424 | -$53,522,832 | -15.51% |
| Sysco Corp. (SYY) | Equity | -0.55% | 3,685,129 | 0.21% | $73.69 | $71.33 | $271,557,157 | $262,860,252 | -$8,696,905 | -3.20% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | -5.56% | 93,929 | 0.02% | $256.03 | $197.49 | $24,048,642 | $18,550,038 | -$5,498,604 | -22.86% |
| Tapestry Inc. (TPR) | Equity | -87.88% | 29,300 | 0.00% | $127.77 | $141.90 | $3,743,661 | $4,157,611 | +$413,950 | +11.06% |
| Taylor Morrison Home Corp. (TMHC) | Equity | +5.18% | 46,700 | 0.00% | $58.87 | N/A | $2,749,229 | N/A | N/A | N/A |
| Technipfmc PLC (FTI) | Equity | -0.36% | 1,388,370 | 0.05% | $44.56 | $69.16 | $61,865,767 | $96,019,669 | +$34,153,902 | +55.21% |
| Telefonaktiebolaget Lm Ericsson (Publ) (ERIC) | Equity | +6.97% | 26,629,299 | 0.19% | $9.65 | $11.27 | $256,972,737 | $300,112,200 | +$43,139,463 | +16.79% |
| Teradyne Inc. (TER) | Equity | -71.91% | 716,570 | 0.10% | $193.56 | $138.81 | $138,699,290 | $99,467,082 | -$39,232,208 | -28.29% |
| Tesla Inc. (TSLA) | Equity | -4.60% | 6,317,420 | 2.15% | $449.72 | $371.18 | $2,841,070,122 | $2,344,868,369 | -$496,201,753 | -17.47% |
| Texas Instruments Inc. (TXN) | Equity | -10.21% | 10,084,686 | 1.32% | $173.49 | $193.96 | $1,749,592,174 | $1,956,025,697 | +$206,433,523 | +11.80% |
| Textron Inc. (TXT) | Equity | -58.43% | 1,264,940 | 0.08% | $87.17 | $87.56 | $110,264,819 | $110,758,146 | +$493,327 | +0.45% |
| The Trade Desk Inc. (TTD) | Equity | +61.89% | 908,605 | 0.03% | $37.96 | $22.69 | $34,490,646 | $20,616,247 | -$13,874,399 | -40.23% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -10.68% | 2,057,292 | 0.90% | $579.45 | $492.01 | $1,192,097,851 | $1,012,197,950 | -$179,899,901 | -15.09% |
| The Tjx Companies Inc. (TJX) | Equity | -7.46% | 9,739,320 | 1.13% | $153.61 | $159.73 | $1,496,056,946 | $1,555,661,584 | +$59,604,638 | +3.98% |
| T-Mobile Us Inc. (TMUS) | Equity | -16.24% | 438,459 | 0.07% | $203.04 | $210.03 | $89,024,715 | $92,089,544 | +$3,064,829 | +3.44% |
| Toast Inc. (TOST) | Equity | +93.79% | 156,000 | 0.00% | $35.51 | $26.60 | $5,539,560 | $4,148,820 | -$1,390,740 | -25.11% |
| Tradeweb Markets Inc. (TW) | Equity | -23.17% | 420,272 | 0.03% | $107.54 | $117.38 | $45,196,051 | $49,329,426 | +$4,133,375 | +9.15% |
| Transdigm Group Inc. (TDG) | Equity | -29.92% | 410,217 | 0.41% | $1,329.85 | $1,159.06 | $545,527,078 | $475,466,116 | -$70,060,962 | -12.84% |
| Transocean Ltd. (RIG) | Equity | -60.47% | 3,984,970 | 0.01% | $4.13 | $6.63 | $16,457,926 | $26,420,351 | +$9,962,425 | +60.53% |
| Trimble Inc. (TRMB) | Equity | -3.87% | 3,931,266 | 0.23% | $78.35 | $65.36 | $308,014,693 | $256,947,546 | -$51,067,147 | -16.58% |
| Tronox Holdings PLC (TROX) | Equity | +16.45% | 5,478,402 | 0.02% | $4.17 | $9.76 | $22,844,936 | $53,469,204 | +$30,624,268 | +134.05% |
| Tyson Foods Inc. (TSN) | Equity | -3.82% | 415,000 | 0.02% | $58.62 | $64.00 | $24,327,300 | $26,557,925 | +$2,230,625 | +9.17% |
| Uber Technologies Inc. (UBER) | Equity | -41.11% | 566,100 | 0.04% | $81.71 | $71.89 | $46,256,031 | $40,696,929 | -$5,559,102 | -12.02% |
| Ulta Beauty Inc. (ULTA) | Equity | -0.82% | 61,420 | 0.03% | $605.01 | $522.93 | $37,159,714 | $32,118,361 | -$5,041,353 | -13.57% |
| Union Pacific Corp. (UNP) | Equity | -8.82% | 955,740 | 0.17% | $231.32 | $242.22 | $221,081,777 | $231,494,564 | +$10,412,787 | +4.71% |
| United Airlines Holdings Inc. (UAL) | Equity | -11.25% | 15,978,490 | 1.35% | $111.82 | $91.97 | $1,786,714,749 | $1,469,541,725 | -$317,173,024 | -17.75% |
| United Parcel Service Inc. (UPS) | Equity | -5.09% | 2,146,931 | 0.16% | $99.19 | $98.01 | $212,954,086 | $210,420,707 | -$2,533,379 | -1.19% |
| UnitedHealth Group Inc. (UNH) | Equity | -3.28% | 193,421 | 0.05% | $330.11 | $270.78 | $63,850,206 | $52,374,538 | -$11,475,668 | -17.97% |
| Unity Software Inc. (U) | Equity | -22.23% | 244,994 | 0.01% | $44.17 | $22.00 | $10,821,385 | $5,388,643 | -$5,432,742 | -50.20% |
| Universal Display Corp. (OLED) | Equity | -2.75% | 2,196,328 | 0.19% | $116.78 | $91.66 | $256,487,184 | $201,315,424 | -$55,171,760 | -21.51% |
| Us Foods Holding Corp. (USFD) | Equity | +3.12% | 3,911,610 | 0.22% | $75.32 | $92.21 | $294,622,465 | $360,689,558 | +$66,067,093 | +22.42% |
| Valero Energy Corp. (VLO) | Equity | -17.46% | 26,000 | 0.00% | $162.79 | $246.05 | $4,232,541 | $6,397,170 | +$2,164,629 | +51.14% |
| Valvoline Inc. (VVV) | Equity | +214.98% | 87,030 | 0.00% | $29.06 | $33.67 | $2,529,092 | $2,930,300 | +$401,208 | +15.86% |
| Viking Holdings Ltd (VIK) | Equity | 0% | 784,273 | 0.04% | $71.41 | $73.50 | $56,004,935 | $57,640,144 | +$1,635,209 | +2.92% |
| Viper Energy INC | Equity | +100% | 692,100 | 0.02% | $38.63 | N/A | $26,735,823 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | -1.37% | 4,008,951 | 1.06% | $350.71 | $301.42 | $1,405,979,204 | $1,208,357,966 | -$197,621,238 | -14.06% |
| Vse Corp. (VSEC) | Equity | -51.27% | 81,015 | 0.01% | $172.77 | $184.40 | $13,996,962 | $14,939,166 | +$942,204 | +6.73% |
| Walmart Inc. (WMT) | Equity | -19.63% | 151,450 | 0.01% | $111.41 | $124.22 | $16,873,045 | $18,813,119 | +$1,940,074 | +11.50% |
| Waters Corp. (WAT) | Equity | -19.60% | 39,047 | 0.01% | $379.83 | $297.54 | $14,831,222 | $11,618,044 | -$3,213,178 | -21.66% |
| Wave Life Sciences Ltd. (WVE) | Equity | +115.69% | 4,095,282 | 0.05% | $17.00 | $7.25 | $69,619,794 | $29,690,795 | -$39,929,000 | -57.35% |
| Wells Fargo & Company (WFC) | Equity | -43.99% | 8,360,272 | 0.59% | $93.20 | $79.53 | $779,177,350 | $664,850,631 | -$114,326,719 | -14.67% |
| Welltower Inc. (WELL) | Equity | -1.59% | 384,309 | 0.05% | $185.61 | $197.74 | $71,331,593 | $75,993,262 | +$4,661,669 | +6.54% |
| Western Digital Corp. (WDC) | Equity | -21.92% | 753,540 | 0.10% | $172.27 | $270.61 | $129,812,337 | $203,915,459 | +$74,103,122 | +57.08% |
| Wex Inc. (WEX) | Equity | -8.13% | 214,560 | 0.02% | $148.98 | $147.58 | $31,965,149 | $31,663,692 | -$301,457 | -0.94% |
| Whirlpool Corp. (WHR) | Equity | -11.46% | 3,816,068 | 0.21% | $72.14 | $53.91 | $275,291,145 | $205,724,226 | -$69,566,919 | -25.27% |
| Willscot Holdings Corp. (WSC) | Equity | +210.92% | 4,267,400 | 0.06% | $18.83 | $17.39 | $80,355,142 | $74,210,086 | -$6,145,056 | -7.65% |
| Xencor Inc. (XNCR) | Equity | -4.28% | 10,218,322 | 0.12% | $15.31 | $12.06 | $156,442,509 | $123,232,963 | -$33,209,546 | -21.23% |
| Xometry Inc. (XMTR) | Equity | -7.87% | 5,682,907 | 0.26% | $59.47 | $40.84 | $337,962,480 | $232,089,922 | -$105,872,558 | -31.33% |
| Xpeng Inc. (XPEV) | Equity | -7.81% | 12,801,087 | 0.20% | $20.28 | $17.13 | $259,606,044 | $219,282,620 | -$40,323,424 | -15.53% |
| XPO Inc. (XPO) | Equity | -3.05% | 569,634 | 0.06% | $135.91 | $195.58 | $77,418,957 | $111,409,018 | +$33,990,061 | +43.90% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | -0.54% | 957,420 | 0.00% | $1.35 | $2.34 | $1,292,517 | $2,240,363 | +$947,846 | +73.33% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -5.91% | 3,999,410 | 0.27% | $89.92 | $90.28 | $359,626,948 | $361,046,738 | +$1,419,790 | +0.39% |
| Zoom Communications Inc. (ZM) | Equity | +6.19% | 1,249,600 | 0.08% | $86.29 | $80.13 | $107,827,985 | $100,130,448 | -$7,697,537 | -7.14% |
| Zoominfo Technologies Inc. (ZI) | Equity | -24.22% | 3,670,164 | 0.03% | $10.17 | $5.97 | $37,325,568 | $21,910,879 | -$15,414,689 | -41.30% |