Investor: Theo Kolokotrones
Number of Assets: 335
Reporting Period: Q1 - 2025
Holdings at Report: $224,819,464,060
Return Since Report: -$12,725,747,878
Return Since Report: -5.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 10x Genomics Inc. (TXG) | Equity | -76.49% | 30,000 | 0.00% | $8.73 | $34.76 | $261,900 | $1,042,650 | +$780,750 | +298.11% |
| Abbott Laboratories (ABT) | Equity | -1.73% | 882,570 | 0.05% | $132.65 | $88.41 | $117,072,917 | $78,028,014 | -$39,044,903 | -33.35% |
| AECOM (ACM) | Equity | -10.83% | 10,148,730 | 0.42% | $92.73 | $68.81 | $941,091,733 | $698,334,111 | -$242,757,622 | -25.80% |
| Agilent Technologies Inc. (A) | Equity | -14.11% | 1,537,211 | 0.08% | $116.98 | $127.06 | $179,822,945 | $195,318,030 | +$15,495,085 | +8.62% |
| Albemarle Corp. (ALB) | Equity | -0.53% | 3,332,284 | 0.11% | $72.02 | $160.35 | $239,991,094 | $534,331,739 | +$294,340,645 | +122.65% |
| Alcon Inc. (ALC) | Equity | -1.04% | 768,190 | 0.03% | $94.93 | $64.68 | $72,924,277 | $49,686,529 | -$23,237,748 | -31.87% |
| Accuray Inc. (ARAY) | Equity | -0.68% | 161,200 | 0.00% | $1.79 | $0.35 | $288,548 | $56,420 | -$232,128 | -80.45% |
| Adobe Inc. (ADBE) | Equity | -1.20% | 5,421,591 | 0.92% | $383.53 | $195.16 | $2,079,342,800 | $1,058,077,700 | -$1,021,265,100 | -49.11% |
| Alaska Air Group Inc. (ALK) | Equity | -0.49% | 3,802,750 | 0.08% | $49.22 | $49.26 | $187,171,355 | $187,323,465 | +$152,110 | +0.08% |
| Allogene Therapeutics Inc. (ALLO) | Equity | +0.09% | 4,931,840 | 0.00% | $1.46 | $2.00 | $7,200,486 | $9,863,680 | +$2,663,194 | +36.99% |
| Alphabet Inc. (GOOGL) | Equity | -3.65% | 16,387,934 | 1.13% | $154.64 | $368.03 | $2,534,230,267 | $6,031,251,350 | +$3,497,021,083 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | -4.25% | 10,895,645 | 0.76% | $156.23 | $367.46 | $1,702,226,619 | $4,003,713,712 | +$2,301,487,093 | +135.20% |
| Ambarella Inc. (AMBA) | Equity | -1.94% | 25,300 | 0.00% | $50.33 | $69.97 | $1,273,349 | $1,770,241 | +$496,892 | +39.02% |
| American Airlines Group Inc. (AAL) | Equity | +0.36% | 60,445,097 | 0.28% | $10.55 | $15.99 | $637,695,779 | $966,517,101 | +$328,821,322 | +51.56% |
| Arista Networks Inc. (ANET) | Equity | 0% | 16,800 | 0.00% | $77.48 | $169.67 | $1,301,664 | $2,850,456 | +$1,548,792 | +118.99% |
| Axcelis Technologies Inc. (ACLS) | Equity | -8.88% | 835,066 | 0.02% | $49.67 | $187.53 | $41,477,728 | $156,599,927 | +$115,122,199 | +277.55% |
| Axon Enterprise Inc. (AXON) | Equity | -31.61% | 31,800 | 0.01% | $525.95 | $423.40 | $16,725,210 | $13,464,120 | -$3,261,090 | -19.50% |
| Baidu Inc. (BIDU) | Equity | -1.39% | 11,946,336 | 0.49% | $92.03 | $111.76 | $1,099,421,304 | $1,335,122,511 | +$235,701,207 | +21.44% |
| Bank Of America Corp. (BAC) | Equity | -1.04% | 9,922,932 | 0.18% | $41.73 | $56.20 | $414,083,952 | $557,668,778 | +$143,584,826 | +34.68% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 706,900 | 0.03% | $83.87 | $143.98 | $59,287,703 | $101,779,462 | +$42,491,759 | +71.67% |
| Bath & Body Works Inc. (BBWI) | Equity | -78.44% | 1,150,498 | 0.02% | $30.32 | $20.56 | $34,883,097 | $23,654,239 | -$11,228,858 | -32.19% |
| Beigene Ltd (ONC) | Equity | -0.85% | 5,055,504 | 0.61% | $272.17 | $316.90 | $1,375,956,527 | $1,602,089,218 | +$226,132,691 | +16.43% |
| Biontech Se (BNTX) | Equity | -5.81% | 4,046,425 | 0.16% | $91.06 | $90.89 | $368,467,461 | $367,779,568 | -$687,893 | -0.19% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -1.56% | 836,270 | 0.04% | $114.10 | $85.22 | $95,418,407 | $71,266,929 | -$24,151,478 | -25.31% |
| Cameco Corp. (CCJ) | Equity | -3.93% | 1,268,280 | 0.02% | $41.16 | $106.49 | $52,202,405 | $135,059,137 | +$82,856,732 | +158.72% |
| Capri Holdings Limited (CPRI) | Equity | +10.57% | 5,183,720 | 0.05% | $19.73 | $20.32 | $102,274,798 | $105,333,190 | +$3,058,392 | +2.99% |
| Carmax Inc. (KMX) | Equity | -6.12% | 4,769,306 | 0.17% | $77.92 | $53.66 | $371,624,324 | $255,920,960 | -$115,703,364 | -31.13% |
| Carnival Corp. & PLC (CCL) | Equity | -1.71% | 5,901,750 | 0.05% | $19.53 | $30.87 | $115,261,178 | $182,187,023 | +$66,925,845 | +58.06% |
| Alibaba Group Holding Limited (BABA) | Equity | -6.06% | 20,623,697 | 1.21% | $132.23 | $107.10 | $2,727,071,456 | $2,208,797,949 | -$518,273,507 | -19.00% |
| Alkermes PLC (ALKS) | Equity | -2.95% | 3,004,095 | 0.04% | $33.02 | $44.99 | $99,195,219 | $135,154,234 | +$35,959,015 | +36.25% |
| Allegiant Travel Company (ALGT) | Equity | -2.67% | 40,050 | 0.00% | $51.65 | $100.76 | $2,068,583 | $4,035,438 | +$1,966,855 | +95.08% |
| Altice Usa Inc. (ATUS) | Equity | -0.02% | 4,869,860 | 0.01% | $2.66 | $1.89 | $12,953,828 | $9,204,035 | -$3,749,793 | -28.95% |
| Altria Group Inc. (MO) | Equity | -24.33% | 377,500 | 0.01% | $60.02 | $69.12 | $22,657,550 | $26,092,800 | +$3,435,250 | +15.16% |
| Amazon.com Inc. (AMZN) | Equity | +0.35% | 5,513,930 | 46.66% | $19,026.00 | $244.39 | $104,908,032,200 | $1,347,549,353 | -$103,560,482,847 | -98.72% |
| Amentum Holdings Inc. (AMTM) | Equity | +56.86% | 10,061,589 | 0.08% | $18.20 | $21.66 | $183,120,920 | $217,934,018 | +$34,813,098 | +19.01% |
| American Homes 4 Rent (AMH) | Equity | -3.49% | 279,330 | 0.00% | $37.81 | $31.71 | $10,561,468 | $8,857,554 | -$1,703,914 | -16.13% |
| Ametek Inc. (AME) | Equity | +0.07% | 350,130 | 0.03% | $172.14 | $237.42 | $60,271,378 | $83,127,865 | +$22,856,487 | +37.92% |
| Amgen Inc. (AMGN) | Equity | -4.72% | 12,388,295 | 1.72% | $311.55 | $337.60 | $3,859,573,309 | $4,182,288,392 | +$322,715,083 | +8.36% |
| Amicus Therapeutics Inc. (FOLD) | Equity | -1.64% | 919,500 | 0.00% | $8.16 | $14.49 | $7,503,120 | $13,323,555 | +$5,820,435 | +77.57% |
| Analog Devices Inc. (ADI) | Equity | -1.30% | 3,477,645 | 0.31% | $201.67 | $434.46 | $701,336,669 | $1,510,897,647 | +$809,560,978 | +115.43% |
| Apple Inc. (AAPL) | Equity | -2.33% | 2,217,600 | 0.22% | $222.13 | $298.01 | $492,595,488 | $660,866,976 | +$168,271,488 | +34.16% |
| Applied Materials Inc. (AMAT) | Equity | -5.47% | 2,454,370 | 0.16% | $145.12 | $617.11 | $356,178,175 | $1,514,616,271 | +$1,158,438,096 | +325.24% |
| Applovin Corp. (APP) | Equity | +13.50% | 395,100 | 0.05% | $264.97 | $469.71 | $104,689,647 | $185,582,421 | +$80,892,774 | +77.27% |
| Arlo Technologies Inc. (ARLO) | Equity | -9.84% | 4,177,931 | 0.02% | $9.87 | $13.06 | $41,236,180 | $54,563,779 | +$13,327,599 | +32.32% |
| Arm Holdings PLC (ARM) | Equity | -49.95% | 273,610 | 0.01% | $106.79 | $439.46 | $29,218,812 | $120,240,651 | +$91,021,839 | +311.52% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 911,600 | 0.00% | $4.87 | $8.00 | $4,439,492 | $7,292,800 | +$2,853,308 | +64.27% |
| ASML Holding N.V. (ASML) | Equity | -2.87% | 530,609 | 0.16% | $662.63 | $1,929.68 | $351,597,442 | $1,023,905,575 | +$672,308,133 | +191.22% |
| Astrazeneca PLC (AZN) | Equity | -0.87% | 40,661,485 | 1.33% | $73.50 | $174.93 | $2,988,619,149 | $7,112,913,571 | +$4,124,294,422 | +138.00% |
| Aurora Innovation Inc. (AUR) | Equity | -0.62% | 10,134,040 | 0.03% | $6.73 | $6.28 | $68,151,420 | $63,641,771 | -$4,509,649 | -6.62% |
| Autodesk Inc. (ADSK) | Equity | -0.01% | 661,960 | 0.08% | $261.80 | $193.82 | $173,301,128 | $128,301,087 | -$45,000,041 | -25.97% |
| Bellring Brands Inc. (BRBR) | Equity | +11.93% | 604,400 | 0.02% | $74.46 | $9.46 | $45,003,624 | $5,717,624 | -$39,286,000 | -87.30% |
| Biogen Inc. (BIIB) | Equity | -0.64% | 15,943,259 | 0.97% | $136.84 | $196.58 | $2,181,675,561 | $3,134,125,854 | +$952,450,293 | +43.66% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | -2.29% | 17,773,281 | 0.56% | $70.69 | $54.69 | $1,256,393,234 | $972,020,738 | -$284,372,496 | -22.63% |
| Blackberry Limited (BB) | Equity | 0% | 4,562,076 | 0.01% | $3.77 | $8.38 | $17,199,027 | $38,230,197 | +$21,031,170 | +122.28% |
| The Boeing Company (BA) | Equity | +17.89% | 376,420 | 0.03% | $170.55 | $222.72 | $64,198,431 | $83,836,262 | +$19,637,831 | +30.59% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -11.61% | 53,300 | 0.00% | $107.43 | $174.22 | $5,726,019 | $9,285,926 | +$3,559,907 | +62.17% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +100% | 60,000 | 0.00% | $104.58 | $66.36 | $6,274,800 | $3,981,600 | -$2,293,200 | -36.55% |
| Boston Scientific Corp. (BSX) | Equity | -1.17% | 36,496,946 | 1.64% | $100.88 | $45.29 | $3,681,811,912 | $1,652,946,684 | -$2,028,865,228 | -55.11% |
| Bridgebio Pharma Inc. (BBIO) | Equity | -0.25% | 913,200 | 0.01% | $34.57 | $66.27 | $31,569,324 | $60,517,764 | +$28,948,440 | +91.70% |
| Brinker International Inc. (EAT) | Equity | -18.97% | 28,200 | 0.00% | $149.05 | $164.89 | $4,203,210 | $4,649,898 | +$446,688 | +10.63% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.87% | 22,970,633 | 0.62% | $60.99 | $54.00 | $1,400,978,905 | $1,240,414,182 | -$160,564,723 | -11.46% |
| Broadcom Inc. (AVGO) | Equity | -1.48% | 943,720 | 0.07% | $167.43 | $411.35 | $158,007,041 | $388,199,222 | +$230,192,181 | +145.68% |
| Burlington Stores Inc. (BURL) | Equity | +14.31% | 531,940 | 0.06% | $238.33 | $336.95 | $126,777,260 | $179,237,183 | +$52,459,923 | +41.38% |
| Casey's General Stores Inc. (CASY) | Equity | -3.20% | 81,600 | 0.02% | $434.04 | $842.25 | $35,417,664 | $68,727,600 | +$33,309,936 | +94.05% |
| Caterpillar Inc. (CAT) | Equity | -3.16% | 1,379,485 | 0.20% | $329.80 | $985.82 | $454,954,153 | $1,359,923,903 | +$904,969,750 | +198.91% |
| CBOE Global Markets Inc. (CBOE) | Equity | -7.45% | 8,700 | 0.00% | $226.29 | $249.10 | $1,968,723 | $2,167,170 | +$198,447 | +10.08% |
| Charles River Laboratories International Inc. (CRL) | Equity | -0.03% | 272,890 | 0.02% | $150.52 | $185.00 | $41,075,403 | $50,484,650 | +$9,409,247 | +22.91% |
| Comerica Inc. (CMA) | Equity | +228.76% | 1,670,110 | 0.04% | $59.06 | $88.67 | $98,636,697 | $148,088,654 | +$49,451,957 | +50.14% |
| ConocoPhillips (COP) | Equity | +3.13% | 4,748,140 | 0.22% | $105.02 | $107.74 | $498,649,663 | $511,564,604 | +$12,914,941 | +2.59% |
| Coterra Energy Inc. (CTRA) | Equity | -3.48% | 2,040,430 | 0.03% | $28.90 | $32.56 | $58,968,427 | $66,436,401 | +$7,467,974 | +12.66% |
| Curtiss-Wright Corp. (CW) | Equity | -4.01% | 740,180 | 0.10% | $317.27 | $771.93 | $234,836,910 | $571,367,147 | +$336,530,237 | +143.30% |
| CVS Health Corp. (CVS) | Equity | -2.70% | 2,916,505 | 0.09% | $67.75 | $98.32 | $197,593,219 | $286,750,772 | +$89,157,553 | +45.12% |
| Enovis Corp. (ENOV) | Equity | 0% | 11,967 | 0.00% | $38.21 | $21.97 | $457,259 | $262,915 | -$194,344 | -42.50% |
| Entegris Inc. (ENTG) | Equity | -4.78% | 2,735,864 | 0.11% | $87.48 | $178.77 | $239,333,382 | $489,090,407 | +$249,757,025 | +104.36% |
| Eog Resources Inc. (EOG) | Equity | -1.27% | 2,543,062 | 0.15% | $128.24 | $129.98 | $326,122,271 | $330,547,199 | +$4,424,928 | +1.36% |
| Evercore Inc. (EVR) | Equity | -16.70% | 252,130 | 0.02% | $199.72 | $371.72 | $50,355,404 | $93,721,764 | +$43,366,360 | +86.12% |
| Fibrogen Inc. (FGEN) | Equity | -18.96% | 3,740,820 | 0.00% | $0.31 | N/A | $1,159,282 | N/A | N/A | N/A |
| Fidelity National Information Services Inc. (FIS) | Equity | -36.19% | 851,020 | 0.03% | $74.68 | $38.21 | $63,554,174 | $32,517,474 | -$31,036,700 | -48.84% |
| Flex Ltd. (FLEX) | Equity | -7.82% | 36,124,847 | 0.53% | $33.08 | $147.61 | $1,195,009,939 | $5,332,388,666 | +$4,137,378,727 | +346.22% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 952,109 | 0.09% | $221.55 | $101.83 | $210,939,749 | $96,953,259 | -$113,986,490 | -54.04% |
| Flywire Corp. (FLYW) | Equity | -8.35% | 1,795,850 | 0.01% | $9.50 | $15.85 | $17,060,575 | $28,464,223 | +$11,403,648 | +66.84% |
| Formfactor Inc. (FORM) | Equity | -0.53% | 2,784,234 | 0.04% | $28.29 | $149.55 | $78,765,980 | $416,382,195 | +$337,616,215 | +428.63% |
| Fortinet Inc. (FTNT) | Equity | 0% | 69,450 | 0.00% | $96.26 | $144.73 | $6,685,257 | $10,051,499 | +$3,366,242 | +50.35% |
| Freeport-Mcmoran Inc. (FCX) | Equity | -12.92% | 2,576,370 | 0.04% | $37.86 | $68.68 | $97,541,368 | $176,945,092 | +$79,403,724 | +81.41% |
| Gibraltar Industries Inc. (ROCK) | Equity | 0% | 102,300 | 0.00% | $58.66 | $66.22 | $6,000,918 | $6,774,306 | +$773,388 | +12.89% |
| Gitlab Inc. (GTLB) | Equity | +3.68% | 866,740 | 0.02% | $47.00 | $26.56 | $40,736,780 | $23,020,614 | -$17,716,166 | -43.49% |
| Glaukos Corp. (GKOS) | Equity | +0.34% | 1,218,475 | 0.05% | $98.42 | $130.68 | $119,922,310 | $159,230,313 | +$39,308,003 | +32.78% |
| Globus Medical Inc. (GMED) | Equity | -6.55% | 38,525 | 0.00% | $73.20 | $79.23 | $2,820,030 | $3,052,336 | +$232,306 | +8.24% |
| The Goldman Sachs Group Inc. (GS) | Equity | -3.36% | 185,540 | 0.05% | $546.29 | $1,096.56 | $101,358,647 | $203,455,742 | +$102,097,095 | +100.73% |
| Grail Inc. (GRAL) | Equity | -1.34% | 2,051,572 | 0.02% | $25.54 | $63.74 | $52,397,150 | $130,767,199 | +$78,370,049 | +149.57% |
| Griffon Corp. (GFF) | Equity | +15.44% | 275,200 | 0.01% | $71.50 | $91.13 | $19,676,800 | $25,078,976 | +$5,402,176 | +27.45% |
| Guardant Health Inc. (GH) | Equity | 0% | 43,686 | 0.00% | $42.60 | $131.78 | $1,861,024 | $5,756,941 | +$3,895,917 | +209.34% |
| Gxo Logistics Inc. (GXO) | Equity | -0.68% | 215,020 | 0.00% | $39.08 | $48.64 | $8,402,982 | $10,458,573 | +$2,055,591 | +24.46% |
| Ibotta Inc. (IBTA) | Equity | -2.09% | 124,675 | 0.00% | $42.20 | $30.71 | $5,261,285 | $3,828,769 | -$1,432,516 | -27.23% |
| Idex Corp. (IEX) | Equity | -3.29% | 273,950 | 0.02% | $180.97 | $224.93 | $49,576,733 | $61,619,574 | +$12,042,840 | +24.29% |
| Illumina Inc. (ILMN) | Equity | -3.46% | 2,370,949 | 0.08% | $79.34 | $161.93 | $188,111,093 | $383,927,772 | +$195,816,679 | +104.10% |
| Immunocore Holdings PLC (IMCR) | Equity | +0.38% | 2,678,650 | 0.04% | $29.67 | $33.96 | $79,475,545 | $90,966,954 | +$11,491,409 | +14.46% |
| Indie Semiconductor Inc. (INDI) | Equity | +8.88% | 28,623,386 | 0.03% | $2.04 | $4.25 | $58,248,591 | $121,649,391 | +$63,400,800 | +108.85% |
| Carrier Global Corp. (CARR) | Equity | -8.20% | 2,179,782 | 0.06% | $63.40 | $71.81 | $138,198,179 | $156,530,145 | +$18,331,966 | +13.26% |
| Carvana Co. (CVNA) | Equity | +13.84% | 199,100 | 0.02% | $209.08 | $66.56 | $41,627,828 | $13,252,096 | -$28,375,732 | -68.17% |
| Cerus Corp. (CERS) | Equity | -1.63% | 1,519,200 | 0.00% | $1.39 | $2.70 | $2,111,688 | $4,101,840 | +$1,990,152 | +94.24% |
| Chart Industries Inc. (GTLS) | Equity | +19.04% | 181,415 | 0.01% | $144.36 | $207.99 | $26,189,069 | $37,732,506 | +$11,543,437 | +44.08% |
| Charter Communications Inc. (CHTR) | Equity | -0.19% | 233,750 | 0.04% | $368.53 | $126.23 | $86,143,888 | $29,506,263 | -$56,637,626 | -65.75% |
| Ciena Corp. (CIEN) | Equity | +3.21% | 478,550 | 0.01% | $60.43 | $428.22 | $28,918,776 | $204,924,681 | +$176,005,905 | +608.62% |
| Cisco Systems Inc. (CSCO) | Equity | -0.30% | 5,524,530 | 0.15% | $61.71 | $119.54 | $340,918,747 | $660,402,316 | +$319,483,569 | +93.71% |
| Citigroup Inc. (C) | Equity | -0.43% | 2,875,955 | 0.09% | $70.99 | $143.06 | $204,164,045 | $411,434,122 | +$207,270,077 | +101.52% |
| CME Group Inc. (CME) | Equity | -1.77% | 1,831,920 | 0.22% | $265.29 | $246.38 | $485,990,059 | $451,348,450 | -$34,641,609 | -7.13% |
| Comcast Corp. (CMCSA) | Equity | -16.53% | 288,650 | 0.00% | $36.90 | $22.43 | $10,651,185 | $6,474,420 | -$4,176,766 | -39.21% |
| Controladora Vuela Compañía De Aviación S.A.B. De C.V. (VLRS) | Equity | 0% | 41,000 | 0.00% | $5.22 | $8.97 | $214,020 | $367,770 | +$153,750 | +71.84% |
| Corning Inc. (GLW) | Equity | -0.89% | 8,251,772 | 0.17% | $45.78 | $194.92 | $377,766,122 | $1,608,435,398 | +$1,230,669,276 | +325.78% |
| Corteva Inc. (CTVA) | Equity | -5.45% | 1,306,708 | 0.04% | $62.93 | $78.59 | $82,231,135 | $102,694,182 | +$20,463,047 | +24.88% |
| Costar Group Inc. (CSGP) | Equity | +100% | 56,500 | 0.00% | $79.23 | $30.12 | $4,476,495 | $1,701,780 | -$2,774,715 | -61.98% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | -15.92% | 453,450 | 0.01% | $40.16 | $271.83 | $18,210,552 | $123,261,314 | +$105,050,762 | +576.87% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -2.81% | 126,766 | 0.02% | $352.58 | $684.86 | $44,695,157 | $86,816,963 | +$42,121,806 | +94.24% |
| Csx Corp. (CSX) | Equity | -0.12% | 2,237,000 | 0.03% | $29.43 | $45.63 | $65,834,910 | $102,074,310 | +$36,239,400 | +55.05% |
| Cyberark Software Ltd. (CYBR) | Equity | -3.34% | 59,090 | 0.01% | $338.00 | $408.85 | $19,972,420 | $24,158,947 | +$4,186,527 | +20.96% |
| Danaher Corp. (DHR) | Equity | +875.67% | 121,002 | 0.01% | $205.00 | $177.17 | $24,805,410 | $21,437,924 | -$3,367,486 | -13.58% |
| Deckers Outdoor Corp. (DECK) | Equity | -82.57% | 5,414 | 0.00% | $111.81 | $109.11 | $605,340 | $590,722 | -$14,618 | -2.41% |
| Deere & Company (DE) | Equity | -0.22% | 85,510 | 0.02% | $469.35 | $589.24 | $40,134,119 | $50,385,912 | +$10,251,793 | +25.54% |
| Dell Technologies Inc. (DELL) | Equity | -1.63% | 404,630 | 0.02% | $91.15 | $409.50 | $36,882,027 | $165,695,985 | +$128,813,958 | +349.26% |
| Delta Air Lines Inc. (DAL) | Equity | -2.39% | 21,407,647 | 0.42% | $43.60 | $84.18 | $933,373,409 | $1,802,095,724 | +$868,722,315 | +93.07% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -6.79% | 1,787,352 | 0.08% | $100.83 | $94.98 | $180,218,803 | $169,762,693 | -$10,456,110 | -5.80% |
| Discover Financial Services (DFS) | Equity | -4.95% | 574,953 | 0.04% | $170.70 | N/A | $98,144,477 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | -1.62% | 6,194,424 | 0.27% | $98.70 | $103.89 | $611,389,650 | $643,538,709 | +$32,149,059 | +5.26% |
| Docusign Inc. (DOCU) | Equity | -19.98% | 459,730 | 0.02% | $81.40 | $43.47 | $37,422,022 | $19,984,463 | -$17,437,559 | -46.60% |
| Dollar Tree Inc. (DLTR) | Equity | -1.65% | 3,912,835 | 0.13% | $75.07 | $111.65 | $293,736,522 | $436,868,028 | +$143,131,506 | +48.73% |
| Doordash Inc. (DASH) | Equity | -0.11% | 128,730 | 0.01% | $182.77 | $173.46 | $23,527,983 | $22,329,506 | -$1,198,477 | -5.09% |
| Dow Inc. (DOW) | Equity | -1.19% | 1,277,082 | 0.02% | $34.92 | $31.73 | $44,595,704 | $40,521,812 | -$4,073,892 | -9.14% |
| Duolingo Inc. (DUOL) | Equity | 0% | 5,350 | 0.00% | $310.54 | $125.56 | $1,661,389 | $671,746 | -$989,643 | -59.57% |
| Dupont De Nemours Inc. (DD) | Equity | -0.90% | 2,556,792 | 0.08% | $74.68 | $47.71 | $190,941,225 | $121,984,546 | -$68,956,679 | -36.11% |
| E.L.F. Beauty Inc. (ELF) | Equity | +25.29% | 395,965 | 0.01% | $62.79 | $64.20 | $24,862,644 | $25,420,953 | +$558,309 | +2.25% |
| Ebay Inc. (EBAY) | Equity | -2.03% | 2,134,620 | 0.06% | $67.73 | $108.24 | $144,577,813 | $231,051,269 | +$86,473,456 | +59.81% |
| Edwards Lifesciences Corp. (EW) | Equity | +12.53% | 2,299,600 | 0.07% | $72.48 | $87.36 | $166,675,008 | $200,893,056 | +$34,218,048 | +20.53% |
| Elanco Animal Health Inc. (ELAN) | Equity | -1.84% | 50,223,535 | 0.23% | $10.50 | $24.22 | $527,347,121 | $1,216,414,018 | +$689,066,897 | +130.67% |
| Electronic Arts Inc. (EA) | Equity | -32.75% | 449,840 | 0.03% | $144.52 | $202.15 | $65,010,877 | $90,935,156 | +$25,924,279 | +39.88% |
| Eli Lilly And Company (LLY) | Equity | -11.80% | 14,779,770 | 5.43% | $825.91 | $1,098.57 | $12,206,759,842 | $16,236,611,929 | +$4,029,852,087 | +33.01% |
| EPR Properties (EPR) | Equity | -13.78% | 106,900 | 0.00% | $52.61 | $57.51 | $5,624,009 | $6,147,819 | +$523,810 | +9.31% |
| Esab Corp. (ESAB) | Equity | 0% | 4,067 | 0.00% | $116.50 | $106.20 | $473,806 | $431,915 | -$41,891 | -8.84% |
| Etsy Inc. (ETSY) | Equity | 0% | 32,000 | 0.00% | $47.18 | $73.95 | $1,509,760 | $2,366,400 | +$856,640 | +56.74% |
| Exact Sciences Corp. (EXAS) | Equity | 0% | 479,300 | 0.01% | $43.29 | $104.91 | $20,748,897 | $50,283,363 | +$29,534,466 | +142.34% |
| Expand Energy Corp. (EXE) | Equity | -4.14% | 550,741 | 0.03% | $111.32 | $86.98 | $61,308,486 | $47,903,452 | -$13,405,034 | -21.86% |
| Exxon Mobil Corp. (XOM) | Equity | -4.73% | 6,214,344 | 0.33% | $118.93 | $137.81 | $739,071,932 | $856,398,747 | +$117,326,815 | +15.87% |
| Fedex Corp. (FDX) | Equity | -3.71% | 11,931,800 | 1.29% | $243.78 | $326.20 | $2,908,734,204 | $3,892,153,160 | +$983,418,956 | +33.81% |
| Fmc Corp. (FMC) | Equity | +100% | 231,500 | 0.00% | $42.19 | $11.55 | $9,766,985 | $2,673,825 | -$7,093,160 | -72.62% |
| Frontier Group Holdings Inc. (ULCC) | Equity | +13.01% | 434,300 | 0.00% | $4.34 | $7.22 | $1,884,862 | $3,135,646 | +$1,250,784 | +66.36% |
| Galapagos Nv (GLPG) | Equity | -76.68% | 147,210 | 0.00% | $25.12 | $28.90 | $3,697,915 | $4,254,369 | +$556,454 | +15.05% |
| Gartner Inc. (IT) | Equity | -4.74% | 106,500 | 0.02% | $419.74 | $127.49 | $44,702,310 | $13,577,685 | -$31,124,625 | -69.63% |
| General Dynamics Corp. (GD) | Equity | -11.31% | 602,840 | 0.07% | $272.58 | $350.01 | $164,322,127 | $211,000,028 | +$46,677,901 | +28.41% |
| GFL Environmental Inc. (GFL) | Equity | 0% | 1,051,200 | 0.02% | $48.31 | $35.10 | $50,783,472 | $36,897,120 | -$13,886,352 | -27.34% |
| Greif Inc. (GEF-B) | Equity | -4.17% | 23,000 | 0.00% | $59.28 | $86.75 | $1,363,440 | $1,995,250 | +$631,810 | +46.34% |
| Growgeneration Corp. (GRWG) | Equity | -50.57% | 458,300 | 0.00% | $1.08 | $1.59 | $494,964 | $728,697 | +$233,733 | +47.22% |
| Gsk PLC (GSK) | Equity | +1.77% | 25,708,020 | 0.44% | $38.74 | $50.67 | $995,928,693 | $1,302,625,373 | +$306,696,680 | +30.80% |
| Health Catalyst Inc. (HCAT) | Equity | +3.75% | 2,005,116 | 0.00% | $4.53 | $1.74 | $9,083,180 | $3,488,902 | -$5,594,278 | -61.59% |
| Hertz Global Holdings Inc. (HTZ) | Equity | 0% | 137,400 | 0.00% | $3.94 | $5.05 | $541,356 | $693,870 | +$152,514 | +28.17% |
| Hess Corp. (HES) | Equity | -8.21% | 7,130,375 | 0.51% | $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 | 0.19% | $15.43 | $47.41 | $431,560,900 | $1,326,007,920 | +$894,447,020 | +207.26% |
| Honeywell International Inc. (HON) | Equity | -38.19% | 122,350 | 0.01% | $211.75 | $229.01 | $25,907,613 | $28,019,374 | +$2,111,760 | +8.15% |
| Hp Inc. (HPQ) | Equity | -1.33% | 21,622,895 | 0.27% | $27.69 | $23.50 | $598,737,964 | $508,138,033 | -$90,599,932 | -15.13% |
| Hubspot Inc. (HUBS) | Equity | -46.65% | 45,050 | 0.01% | $571.29 | $176.03 | $25,736,615 | $7,930,152 | -$17,806,464 | -69.19% |
| Humana Inc. (HUM) | Equity | -0.26% | 19,326 | 0.00% | $264.60 | $360.65 | $5,113,660 | $6,969,922 | +$1,856,262 | +36.30% |
| J.B. Hunt Transport Services Inc. (JBHT) | Equity | -1.19% | 640,810 | 0.04% | $147.95 | $271.22 | $94,807,840 | $173,800,488 | +$78,992,648 | +83.32% |
| Imax Corp. (IMAX) | Equity | -11.91% | 741,700 | 0.01% | $26.35 | $44.33 | $19,543,795 | $32,879,561 | +$13,335,766 | +68.24% |
| Immunome Inc. (IMNM) | Equity | +1115.71% | 3,413,700 | 0.01% | $6.73 | $18.74 | $22,974,201 | $63,972,738 | +$40,998,537 | +178.45% |
| Ingevity Corp. (NGVT) | Equity | 0% | 69,000 | 0.00% | $39.59 | $54.95 | $2,731,710 | $3,791,550 | +$1,059,840 | +38.80% |
| Jacobs Solutions Inc. (J) | Equity | -8.88% | 4,653,442 | 0.25% | $120.89 | $120.97 | $562,554,605 | $562,926,879 | +$372,274 | +0.07% |
| Jamf Holding Corp. (JAMF) | Equity | -35.42% | 31,000 | 0.00% | $12.15 | $13.05 | $376,650 | $404,550 | +$27,900 | +7.41% |
| Kirby Corp. (KEX) | Equity | -2.15% | 264,350 | 0.01% | $101.01 | $140.64 | $26,701,994 | $37,178,184 | +$10,476,190 | +39.23% |
| KLA Corp. (KLAC) | Equity | -5.93% | 4,877,009 | 1.47% | $679.80 | $259.56 | $3,315,390,718 | $1,265,876,456 | -$2,049,514,262 | -61.82% |
| Insulet Corp. (PODD) | Equity | -13.83% | 425,018 | 0.05% | $262.61 | $145.76 | $111,613,977 | $61,950,624 | -$49,663,353 | -44.50% |
| Intel Corp. (INTC) | Equity | -0.09% | 76,984,290 | 0.78% | $22.71 | $133.99 | $1,748,313,226 | $10,315,125,017 | +$8,566,811,791 | +490.00% |
| Intuit Inc. (INTU) | Equity | -3.91% | 1,384,565 | 0.38% | $613.99 | $267.00 | $850,109,067 | $369,678,855 | -$480,430,212 | -56.51% |
| Iqvia Holdings Inc. (IQV) | Equity | +0.64% | 296,879 | 0.02% | $176.30 | $167.77 | $52,339,768 | $49,807,390 | -$2,532,378 | -4.84% |
| Ivanhoe Electric Inc. (IE) | Equity | +21.85% | 477,400 | 0.00% | $5.81 | $11.40 | $2,773,694 | $5,442,360 | +$2,668,666 | +96.21% |
| Jabil Inc. (JBL) | Equity | -5.23% | 3,385,760 | 0.20% | $136.07 | $371.88 | $460,700,364 | $1,259,096,429 | +$798,396,065 | +173.30% |
| Jeld-Wen Holding Inc. (JELD) | Equity | +3.20% | 322,300 | 0.00% | $5.97 | $1.78 | $1,924,131 | $573,694 | -$1,350,437 | -70.18% |
| Jetblue Airways Corp. (JBLU) | Equity | -0.76% | 3,083,700 | 0.01% | $4.82 | $5.68 | $14,863,434 | $17,515,416 | +$2,651,982 | +17.84% |
| JP Morgan Chase & Co. (JPM) | Equity | -5.10% | 5,048,380 | 0.55% | $245.30 | $325.22 | $1,238,367,614 | $1,641,834,144 | +$403,466,530 | +32.58% |
| Keycorp. (KEY) | Equity | -0.59% | 1,699,430 | 0.01% | $15.99 | $22.59 | $27,173,886 | $38,390,124 | +$11,216,238 | +41.28% |
| Keysight Technologies Inc. (KEYS) | Equity | -2.57% | 669,635 | 0.04% | $149.77 | $363.67 | $100,291,238 | $243,526,160 | +$143,234,922 | +142.82% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +0.65% | 177,850 | 0.00% | $43.49 | $74.15 | $7,734,697 | $13,187,578 | +$5,452,881 | +70.50% |
| L3Harris Technologies Inc. (LHX) | Equity | -0.16% | 248,000 | 0.02% | $209.31 | $294.82 | $51,908,880 | $73,115,360 | +$21,206,480 | +40.85% |
| Lucky Strike Entertainment C (BOWL) | Equity | 0% | 326,900 | 0.00% | $9.76 | $9.19 | $3,190,544 | $3,004,211 | -$186,333 | -5.84% |
| Lyft Inc. (LYFT) | Equity | -1.74% | 6,204,940 | 0.03% | $11.87 | $14.28 | $73,652,637 | $88,606,543 | +$14,953,906 | +20.30% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -0.55% | 1,361,512 | 0.13% | $216.35 | $120.33 | $294,563,123 | $163,830,739 | -$130,732,384 | -44.38% |
| Matson Inc. (MATX) | Equity | -49.21% | 19,250 | 0.00% | $128.17 | N/A | $2,467,273 | N/A | N/A | N/A |
| Mattel Inc. (MAT) | Equity | -3.73% | 35,150,671 | 0.30% | $19.43 | $14.04 | $682,977,540 | $493,515,421 | -$189,462,119 | -27.74% |
| Moog Inc. (MOG-A) | Equity | +13.58% | 355,500 | 0.03% | $173.35 | $409.15 | $61,625,926 | $145,452,825 | +$83,826,899 | +136.03% |
| Morgan Stanley (MS) | Equity | -2.50% | 1,150,145 | 0.06% | $116.67 | $223.17 | $134,187,417 | $256,677,860 | +$122,490,443 | +91.28% |
| Murphy Usa Inc. (MUSA) | Equity | +100% | 14,255 | 0.00% | $469.81 | $551.26 | $6,697,142 | $7,858,211 | +$1,161,069 | +17.34% |
| Newell Brands Inc. (NWL) | Equity | +2.49% | 14,498,030 | 0.04% | $6.20 | $4.92 | $89,887,786 | $71,330,308 | -$18,557,478 | -20.65% |
| Nextracker Inc. (NXT) | Equity | -1.42% | 7,592,594 | 0.14% | $42.14 | $125.90 | $319,951,955 | $955,907,585 | +$635,955,630 | +198.77% |
| Nice Ltd. (NICE) | Equity | 0% | 2,250 | 0.00% | $154.17 | $84.68 | $346,883 | $190,530 | -$156,353 | -45.07% |
| Nike Inc. (NKE) | Equity | +100% | 1,756,430 | 0.05% | $63.48 | $45.20 | $111,498,176 | $79,390,636 | -$32,107,540 | -28.80% |
| NMI Holdings Inc. (NMIH) | Equity | -6.09% | 351,950 | 0.01% | $36.05 | $37.48 | $12,687,798 | $13,191,086 | +$503,288 | +3.97% |
| Northern Trust Corp. (NTRS) | Equity | -2.94% | 6,523,009 | 0.29% | $98.65 | $172.11 | $643,494,842 | $1,122,675,079 | +$479,180,237 | +74.47% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | -0.69% | 1,726,004 | 0.01% | $18.96 | $22.72 | $32,725,054 | $39,214,811 | +$6,489,757 | +19.83% |
| Novartis Ag (NVS) | Equity | -5.82% | 10,382,879 | 0.51% | $111.48 | $147.08 | $1,157,483,351 | $1,527,113,843 | +$369,630,492 | +31.93% |
| Nvent Electric PLC (NVT) | Equity | 0% | 859,000 | 0.02% | $52.42 | $177.02 | $45,028,780 | $152,060,180 | +$107,031,400 | +237.70% |
| Nvidia Corp. (NVDA) | Equity | -3.50% | 20,547,000 | 0.99% | $108.38 | $210.69 | $2,226,883,858 | $4,329,047,430 | +$2,102,163,572 | +94.40% |
| Okta Inc. (OKTA) | Equity | -0.19% | 1,306,266 | 0.06% | $105.22 | $117.81 | $137,445,309 | $153,891,197 | +$16,445,888 | +11.97% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -46.76% | 23,000 | 0.00% | $165.45 | $221.04 | $3,805,350 | $5,083,920 | +$1,278,570 | +33.60% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -2.54% | 469,260 | 0.02% | $116.36 | $76.91 | $54,603,094 | $36,090,787 | -$18,512,307 | -33.90% |
| Onestream Inc. (OS) | Equity | +0.28% | 145,100 | 0.00% | $21.34 | $24.00 | $3,096,434 | $3,482,400 | +$385,966 | +12.46% |
| Oracle Corp. (ORCL) | Equity | -11.35% | 10,777,275 | 0.67% | $139.81 | $184.29 | $1,506,770,819 | $1,986,144,010 | +$479,373,191 | +31.81% |
| Osi Systems Inc. (OSIS) | Equity | +12.30% | 334,330 | 0.03% | $194.34 | $222.78 | $64,973,692 | $74,482,037 | +$9,508,345 | +14.63% |
| Otis Worldwide Corp. (OTIS) | Equity | -0.38% | 1,803,131 | 0.08% | $103.20 | $73.27 | $186,083,119 | $132,115,408 | -$53,967,711 | -29.00% |
| Palo Alto Networks Inc. (PANW) | Equity | -1.21% | 988,560 | 0.08% | $170.64 | $287.78 | $168,687,877 | $284,487,797 | +$115,799,920 | +68.65% |
| Penumbra Inc. (PEN) | Equity | -1.01% | 30,420 | 0.00% | $267.41 | $317.20 | $8,134,612 | $9,649,224 | +$1,514,612 | +18.62% |
| Pulmonx Corp. (LUNG) | Equity | -1.77% | 5,414,761 | 0.02% | $6.73 | $1.28 | $36,441,342 | $6,930,894 | -$29,510,448 | -80.98% |
| Qualcomm Inc. (QCOM) | Equity | -9.93% | 3,754,032 | 0.26% | $153.61 | $226.11 | $576,656,859 | $848,824,176 | +$272,167,317 | +47.20% |
| Rambus Inc. (RMBS) | Equity | -11.64% | 72,900 | 0.00% | $51.78 | $141.17 | $3,774,400 | $10,291,293 | +$6,516,893 | +172.66% |
| Raymond James Financial Inc. (RJF) | Equity | -15.26% | 9,718,689 | 0.60% | $138.91 | $155.86 | $1,350,023,091 | $1,514,754,868 | +$164,731,777 | +12.20% |
| Repligen Corp. (RGEN) | Equity | 0% | 30,858 | 0.00% | $127.24 | $132.02 | $3,926,372 | $4,073,873 | +$147,501 | +3.76% |
| Restaurant Brands International Inc. (QSR) | Equity | -9.29% | 98,240 | 0.00% | $66.64 | $73.44 | $6,546,714 | $7,214,746 | +$668,032 | +10.20% |
| Revvity Inc. (RVTY) | Equity | +20.35% | 1,145,585 | 0.05% | $105.80 | $100.00 | $121,202,893 | $114,558,500 | -$6,644,393 | -5.48% |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | -11.93% | 5,787,322 | 0.14% | $52.97 | $96.79 | $306,554,446 | $560,154,896 | +$253,600,450 | +82.73% |
| Ringcentral Inc. (RNG) | Equity | +475.84% | 359,900 | 0.00% | $24.76 | $35.02 | $8,911,124 | $12,603,698 | +$3,692,574 | +41.44% |
| Royal Caribbean Cruises Ltd. (RCL) | Equity | -16.86% | 3,548,768 | 0.32% | $205.44 | $312.51 | $729,058,898 | $1,109,025,488 | +$379,966,590 | +52.12% |
| RTX Corp. (RTX) | Equity | -0.05% | 385,232 | 0.02% | $132.46 | $185.60 | $51,027,831 | $71,499,059 | +$20,471,228 | +40.12% |
| Rxo Inc. (RXO) | Equity | -10.77% | 269,030 | 0.00% | $19.10 | $25.39 | $5,138,473 | $6,830,672 | +$1,692,199 | +32.93% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.02% | 1,045,572 | 0.02% | $42.37 | $61.24 | $44,300,886 | $64,030,829 | +$19,729,943 | +44.54% |
| Saia Inc. (SAIA) | Equity | -12.20% | 49,520 | 0.01% | $349.43 | $435.12 | $17,303,774 | $21,547,142 | +$4,243,368 | +24.52% |
| Salesforce Inc. (CRM) | Equity | +1.18% | 507,500 | 0.06% | $268.36 | $151.78 | $136,192,700 | $77,028,350 | -$59,164,350 | -43.44% |
| Sandisk Corp (SNDK) | Equity | +100% | 380,212 | 0.01% | $47.61 | $2,184.75 | $18,101,894 | $830,668,167 | +$812,566,273 | +4488.85% |
| Sanofi (SNY) | Equity | -0.93% | 1,100,638 | 0.03% | $55.46 | $42.38 | $61,041,384 | $46,645,038 | -$14,396,346 | -23.58% |
| Savers Value Village Inc. (SVV) | Equity | +0.38% | 473,525 | 0.00% | $6.90 | $10.15 | $3,267,323 | $4,806,279 | +$1,538,956 | +47.10% |
| Schlumberger Limited (SLB) | Equity | -0.34% | 420,870 | 0.01% | $41.80 | $48.09 | $17,592,366 | $20,239,638 | +$2,647,272 | +15.05% |
| The Charles Schwab Corp. (SCHW) | Equity | +229.28% | 14,002,078 | 0.49% | $78.28 | $91.70 | $1,096,082,666 | $1,283,990,553 | +$187,907,887 | +17.14% |
| Seagate Technology Holdings PLC (STX) | Equity | +8.96% | 830,455 | 0.03% | $84.95 | $1,070.23 | $70,547,156 | $888,777,855 | +$818,230,699 | +1159.84% |
| Standard Biotools Inc. (LAB) | Equity | -1.54% | 632,074 | 0.00% | $1.08 | $0.83 | $682,640 | $524,621 | -$158,019 | -23.15% |
| Sun Country Airlines Holdings Inc. (SNCY) | Equity | -0.24% | 82,815 | 0.00% | $12.32 | $16.17 | $1,020,281 | $1,339,119 | +$318,838 | +31.25% |
| Synopsys Inc. (SNPS) | Equity | +100% | 41,400 | 0.01% | $428.85 | $455.51 | $17,754,390 | $18,858,114 | +$1,103,724 | +6.22% |
| Sysco Corp. (SYY) | Equity | -5.12% | 4,115,071 | 0.14% | $75.04 | $78.70 | $308,794,929 | $323,856,088 | +$15,061,159 | +4.88% |
| Tapestry Inc. (TPR) | Equity | -12.18% | 357,495 | 0.01% | $70.41 | $143.50 | $25,171,223 | $51,300,533 | +$26,129,310 | +103.81% |
| Technipfmc PLC (FTI) | Equity | -6.60% | 1,708,370 | 0.02% | $31.69 | $65.17 | $54,138,245 | $111,334,473 | +$57,196,228 | +105.65% |
| Textron Inc. (TXT) | Equity | -3.88% | 4,685,635 | 0.15% | $72.25 | $89.47 | $338,537,133 | $419,223,763 | +$80,686,630 | +23.83% |
| The Trade Desk Inc. (TTD) | Equity | -2.06% | 209,000 | 0.01% | $54.72 | $18.51 | $11,436,480 | $3,868,590 | -$7,567,890 | -66.17% |
| Leslie'S Inc. (LESL) | Equity | +3.98% | 1,311,130 | 0.00% | $0.74 | $9.17 | $964,336 | $12,023,062 | +$11,058,726 | +1146.77% |
| Linde PLC (LIN) | Equity | +2.14% | 282,920 | 0.06% | $465.64 | $512.15 | $131,738,869 | $144,897,478 | +$13,158,609 | +9.99% |
| Livanova PLC (LIVN) | Equity | -3.06% | 4,608,410 | 0.08% | $39.28 | $78.50 | $181,018,346 | $361,760,185 | +$180,741,839 | +99.85% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.55% | 759,830 | 0.04% | $130.58 | $171.24 | $99,218,601 | $130,113,289 | +$30,894,688 | +31.14% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 16,000 | 0.00% | $327.14 | $293.95 | $5,234,240 | $4,703,200 | -$531,040 | -10.15% |
| Marqeta Inc. (MQ) | Equity | -31.10% | 309,100 | 0.00% | $4.12 | $3.88 | $1,273,492 | $1,199,308 | -$74,184 | -5.83% |
| Marriott International Inc. (MAR) | Equity | -1.68% | 287,220 | 0.03% | $238.20 | $396.20 | $68,415,804 | $113,796,564 | +$45,380,760 | +66.33% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -1.62% | 2,687,926 | 0.29% | $244.03 | $171.94 | $655,934,582 | $462,161,996 | -$193,772,586 | -29.54% |
| Marvell Technology Inc. (MRVL) | Equity | +3.16% | 2,164,730 | 0.06% | $61.57 | $310.58 | $133,282,426 | $672,321,843 | +$539,039,417 | +404.43% |
| Mastercard Inc. (MA) | Equity | -0.08% | 419,070 | 0.10% | $548.12 | $489.79 | $229,700,648 | $205,256,295 | -$24,444,353 | -10.64% |
| Maxlinear Inc. (MXL) | Equity | -11.71% | 1,681,880 | 0.01% | $10.86 | $88.76 | $18,265,217 | $149,283,669 | +$131,018,452 | +717.31% |
| Mcdonald'S Corp. (MCD) | Equity | -15.01% | 34,930 | 0.00% | $312.37 | $278.61 | $10,911,084 | $9,731,847 | -$1,179,237 | -10.81% |
| Medtronic PLC (MDT) | Equity | -8.26% | 667,105 | 0.03% | $89.86 | $79.34 | $59,946,056 | $52,928,111 | -$7,017,945 | -11.71% |
| Merck & Co. Inc. (MRK) | Equity | -4.80% | 57,500 | 0.00% | $89.76 | $113.87 | $5,161,200 | $6,547,525 | +$1,386,325 | +26.86% |
| Meta Platforms Inc. (META) | Equity | +23.48% | 908,910 | 0.23% | $576.36 | $577.22 | $523,859,368 | $524,641,030 | +$781,662 | +0.15% |
| MGM Resorts International (MGM) | Equity | -1.45% | 550,370 | 0.01% | $29.64 | $46.84 | $16,312,967 | $25,779,331 | +$9,466,364 | +58.03% |
| Micron Technology Inc. (MU) | Equity | -0.84% | 37,280,768 | 1.44% | $86.89 | $1,133.99 | $3,239,325,935 | $42,276,018,104 | +$39,036,692,169 | +1205.09% |
| Microsoft Corp. (MSFT) | Equity | -4.83% | 9,086,990 | 1.52% | $375.39 | $379.40 | $3,411,165,177 | $3,447,604,006 | +$36,438,829 | +1.07% |
| Mobileye Global Inc. (MBLY) | Equity | +8.97% | 1,966,200 | 0.01% | $14.40 | $8.46 | $28,303,450 | $16,634,052 | -$11,669,398 | -41.23% |
| Mongodb Inc. (MDB) | Equity | +863.53% | 870,550 | 0.07% | $175.40 | $332.75 | $152,694,470 | $289,675,513 | +$136,981,043 | +89.71% |
| Mural Oncology PLC (MURA) | Equity | -1.04% | 137,803 | 0.00% | $1.26 | $2.04 | $173,633 | $281,118 | +$107,485 | +61.90% |
| Nektar Therapeutics (NKTR) | Equity | -3.35% | 5,354,586 | 0.00% | $0.68 | N/A | $3,641,119 | N/A | N/A | N/A |
| Netapp Inc. (NTAP) | Equity | -5.88% | 11,502,090 | 0.45% | $87.84 | $159.71 | $1,010,343,586 | $1,836,998,794 | +$826,655,208 | +81.82% |
| Netflix Inc. (NFLX) | Equity | -5.42% | 148,720 | 0.06% | $932.53 | $77.38 | $138,685,861 | $11,507,954 | -$127,177,907 | -91.70% |
| Neurocrine Biosciences Inc. (NBIX) | Equity | -2.86% | 382,440 | 0.02% | $110.60 | $158.29 | $42,297,864 | $60,536,428 | +$18,238,564 | +43.12% |
| New Fortress Energy Inc. (NFE) | Equity | -0.42% | 13,042,398 | 0.05% | $8.31 | $0.43 | $108,382,327 | $5,647,358 | -$102,734,969 | -94.79% |
| NLight Inc. (LASR) | Equity | -3.41% | 253,179 | 0.00% | $7.77 | $64.73 | $1,967,201 | $16,388,277 | +$14,421,076 | +733.08% |
| NN Inc. (NNBR) | Equity | 0% | 299,200 | 0.00% | $2.26 | N/A | $676,192 | N/A | N/A | N/A |
| Norfolk Southern Corp. (NSC) | Equity | +4.71% | 704,920 | 0.07% | $236.85 | $300.08 | $166,960,302 | $211,532,394 | +$44,572,092 | +26.70% |
| Nurix Therapeutics Inc. (NRIX) | Equity | 0% | 232,000 | 0.00% | $11.88 | $17.55 | $2,756,160 | $4,071,600 | +$1,315,440 | +47.73% |
| Nutanix Inc. (NTNX) | Equity | -8.52% | 3,312,903 | 0.10% | $69.81 | $46.90 | $231,273,758 | $155,375,151 | -$75,898,607 | -32.82% |
| Orasure Technologies Inc. (OSUR) | Equity | -2.32% | 328,500 | 0.00% | $3.37 | $4.25 | $1,107,045 | $1,396,125 | +$289,080 | +26.11% |
| Parsons Corp. (PSN) | Equity | +100% | 334,800 | 0.01% | $59.21 | $84.41 | $19,823,508 | $28,258,794 | +$8,435,286 | +42.55% |
| Paypal Holdings Inc. (PYPL) | Equity | +0.49% | 5,973,810 | 0.17% | $65.25 | $42.51 | $389,791,104 | $253,946,663 | -$135,844,441 | -34.85% |
| Performance Food Group Company (PFGC) | Equity | +0.11% | 2,105,700 | 0.07% | $78.63 | $103.62 | $165,571,191 | $218,192,634 | +$52,621,443 | +31.78% |
| Perimeter Solutions Inc. (PRM) | Equity | -1.73% | 1,919,280 | 0.01% | $10.07 | $37.78 | $19,327,160 | $72,510,398 | +$53,183,238 | +275.17% |
| Philip Morris International Inc. (PM) | Equity | +596.28% | 130,900 | 0.01% | $158.73 | $178.40 | $20,777,757 | $23,352,560 | +$2,574,803 | +12.39% |
| Pinterest Inc. (PINS) | Equity | -2.94% | 3,909,000 | 0.05% | $31.00 | $20.27 | $121,179,000 | $79,235,430 | -$41,943,570 | -34.61% |
| The Progressive Corp. (PGR) | Equity | -5.18% | 1,310,760 | 0.17% | $283.01 | $204.87 | $370,958,188 | $268,535,401 | -$102,422,787 | -27.61% |
| Rivian Automotive Inc. (RIVN) | Equity | 0% | 263,940 | 0.00% | $12.45 | $16.52 | $3,286,053 | $4,360,289 | +$1,074,236 | +32.69% |
| Rockwell Automation Inc. (ROK) | Equity | -0.61% | 255,450 | 0.03% | $258.38 | $473.79 | $66,003,170 | $121,029,656 | +$55,026,486 | +83.37% |
| Ross Stores Inc. (ROST) | Equity | -1.43% | 10,216,935 | 0.58% | $127.79 | $232.80 | $1,305,622,124 | $2,378,502,468 | +$1,072,880,344 | +82.17% |
| Shutterstock Inc. (SSTK) | Equity | -61.07% | 20,359 | 0.00% | $18.63 | $13.22 | $379,288 | $269,146 | -$110,142 | -29.04% |
| Snap Inc. (SNAP) | Equity | -40.00% | 18,750 | 0.00% | $8.71 | $4.66 | $163,313 | $87,375 | -$75,938 | -46.50% |
| Sony Group Corp. (SONY) | Equity | -7.88% | 93,959,475 | 1.06% | $25.39 | $20.33 | $2,385,631,070 | $1,910,196,127 | -$475,434,943 | -19.93% |
| Southwest Airlines Co. (LUV) | Equity | +1.61% | 49,688,308 | 0.74% | $33.58 | $47.97 | $1,668,533,383 | $2,383,548,135 | +$715,014,752 | +42.85% |
| Sphere Entertainment Co. (SPHR) | Equity | -0.16% | 422,908 | 0.01% | $32.72 | $157.33 | $13,837,549 | $66,536,116 | +$52,698,567 | +380.84% |
| Spotify Technology S.A. (SPOT) | Equity | +17.30% | 257,815 | 0.06% | $550.03 | $468.08 | $141,805,984 | $120,678,045 | -$21,127,939 | -14.90% |
| Stratasys Ltd. (SSYS) | Equity | -40.44% | 877,155 | 0.00% | $9.79 | $8.92 | $8,587,347 | $7,824,223 | -$763,124 | -8.89% |
| Stryker Corp. (SYK) | Equity | -0.29% | 434,850 | 0.07% | $372.25 | $307.80 | $161,872,913 | $133,846,830 | -$28,026,083 | -17.31% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +262.03% | 63,859 | 0.01% | $207.25 | $239.28 | $13,234,778 | $15,280,182 | +$2,045,404 | +15.45% |
| Telefonaktiebolaget Lm Ericsson (Publ) (ERIC) | Equity | -0.99% | 45,813,999 | 0.16% | $7.76 | $11.38 | $355,516,632 | $521,363,309 | +$165,846,677 | +46.65% |
| Teradyne Inc. (TER) | Equity | -1.87% | 1,921,690 | 0.07% | $82.60 | $138.81 | $158,731,594 | $266,749,789 | +$108,018,195 | +68.05% |
| Tesla Inc. (TSLA) | Equity | -6.27% | 7,082,210 | 0.82% | $259.16 | $400.49 | $1,835,425,543 | $2,836,354,283 | +$1,000,928,740 | +54.53% |
| Texas Instruments Inc. (TXN) | Equity | -2.64% | 13,991,539 | 1.12% | $179.70 | $322.86 | $2,514,279,558 | $4,517,308,282 | +$2,003,028,724 | +79.67% |
| Tronox Holdings PLC (TROX) | Equity | +7.84% | 1,455,500 | 0.00% | $7.04 | $7.40 | $10,246,720 | $10,770,700 | +$523,980 | +5.11% |
| Tyson Foods Inc. (TSN) | Equity | -4.27% | 423,500 | 0.01% | $63.81 | $55.46 | $27,023,535 | $23,487,310 | -$3,536,225 | -13.09% |
| Uber Technologies Inc. (UBER) | Equity | -2.41% | 1,343,050 | 0.04% | $72.86 | $71.64 | $97,854,623 | $96,216,102 | -$1,638,521 | -1.67% |
| Ulta Beauty Inc. (ULTA) | Equity | -3.70% | 63,500 | 0.01% | $366.54 | $456.13 | $23,275,290 | $28,964,255 | +$5,688,965 | +24.44% |
| Union Pacific Corp. (UNP) | Equity | -0.91% | 1,483,680 | 0.16% | $236.24 | $256.88 | $350,504,563 | $381,127,718 | +$30,623,155 | +8.74% |
| United Airlines Holdings Inc. (UAL) | Equity | -3.88% | 21,799,645 | 0.67% | $69.05 | $118.32 | $1,505,265,493 | $2,579,333,996 | +$1,074,068,503 | +71.35% |
| United Parcel Service Inc. (UPS) | Equity | -17.33% | 2,305,591 | 0.11% | $109.99 | $104.86 | $253,591,953 | $241,764,272 | -$11,827,681 | -4.66% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.81% | 12,815 | 0.00% | $523.75 | $400.96 | $6,711,856 | $5,138,302 | -$1,573,554 | -23.44% |
| Unity Software Inc. (U) | Equity | -0.36% | 658,894 | 0.01% | $19.59 | $26.73 | $12,907,734 | $17,612,237 | +$4,704,503 | +36.45% |
| Victoria'S Secret & Co. (VSCO) | Equity | 0% | 116,933 | 0.00% | $18.58 | $78.88 | $2,172,615 | $9,223,675 | +$7,051,060 | +324.54% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 763,800 | 0.01% | $39.75 | $97.17 | $30,361,050 | $74,218,446 | +$43,857,396 | +144.45% |
| Visa Inc. (V) | Equity | -2.31% | 3,873,280 | 0.60% | $350.46 | $327.24 | $1,357,429,709 | $1,267,492,147 | -$89,937,562 | -6.63% |
| Vse Corp. (VSEC) | Equity | +14.87% | 169,165 | 0.01% | $119.99 | $219.22 | $20,298,110 | $37,084,351 | +$16,786,241 | +82.70% |
| Walmart Inc. (WMT) | Equity | +41.74% | 95,250 | 0.00% | $87.79 | $117.18 | $8,361,998 | $11,161,395 | +$2,799,397 | +33.48% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -7.50% | 2,317,302 | 0.51% | $497.60 | $464.61 | $1,153,089,475 | $1,076,641,682 | -$76,447,793 | -6.63% |
| The Tjx Companies Inc. (TJX) | Equity | -2.52% | 11,701,067 | 0.63% | $121.80 | $163.81 | $1,425,189,961 | $1,916,751,785 | +$491,561,824 | +34.49% |
| T-Mobile Us Inc. (TMUS) | Equity | -19.82% | 541,009 | 0.06% | $266.71 | $181.67 | $144,292,511 | $98,285,105 | -$46,007,406 | -31.88% |
| Tradeweb Markets Inc. (TW) | Equity | -1.71% | 1,526,890 | 0.10% | $148.46 | $99.49 | $226,682,089 | $151,910,286 | -$74,771,803 | -32.99% |
| Transdigm Group Inc. (TDG) | Equity | -0.07% | 512,844 | 0.32% | $1,383.29 | $1,328.31 | $709,411,978 | $681,215,814 | -$28,196,164 | -3.97% |
| Transocean Ltd. (RIG) | Equity | -1.79% | 53,836,071 | 0.08% | $3.17 | $5.31 | $170,660,346 | $285,869,537 | +$115,209,191 | +67.51% |
| Trimble Inc. (TRMB) | Equity | -2.60% | 4,310,306 | 0.13% | $65.65 | $49.16 | $282,971,593 | $211,894,643 | -$71,076,950 | -25.12% |
| Universal Display Corp. (OLED) | Equity | +2.15% | 1,835,722 | 0.11% | $139.48 | $88.94 | $256,046,504 | $163,269,115 | -$92,777,389 | -36.23% |
| Us Foods Holding Corp. (USFD) | Equity | +194.59% | 1,941,400 | 0.06% | $65.46 | $91.91 | $127,084,044 | $178,434,074 | +$51,350,030 | +40.41% |
| Valero Energy Corp. (VLO) | Equity | -49.30% | 54,390 | 0.00% | $132.07 | $236.30 | $7,183,288 | $12,852,357 | +$5,669,069 | +78.92% |
| Valvoline Inc. (VVV) | Equity | +100% | 27,130 | 0.00% | $34.81 | $38.07 | $944,395 | $1,032,839 | +$88,444 | +9.37% |
| Wex Inc. (WEX) | Equity | -3.83% | 303,190 | 0.02% | $157.02 | $147.58 | $47,606,894 | $44,743,264 | -$2,863,630 | -6.02% |
| Wolfspeed Inc. (WOLF) | Equity | +2.24% | 6,665,270 | 0.01% | $3.06 | $57.41 | $20,395,728 | $382,653,151 | +$362,257,423 | +1776.14% |
| Xometry Inc. (XMTR) | Equity | -2.52% | 6,337,962 | 0.07% | $24.92 | $93.28 | $157,942,014 | $591,205,095 | +$433,263,081 | +274.32% |
| Zentalis Pharmaceuticals Inc. (ZNTL) | Equity | -16.84% | 1,264,620 | 0.00% | $1.59 | $3.70 | $2,010,746 | $4,679,094 | +$2,668,348 | +132.70% |
| Zimmer Biomet Holdings Inc. (ZBH) | Equity | -2.38% | 4,682,970 | 0.24% | $113.18 | $87.97 | $530,018,546 | $411,960,871 | -$118,057,675 | -22.27% |
| Waters Corp. (WAT) | Equity | -0.20% | 68,901 | 0.01% | $368.57 | $355.44 | $25,394,842 | $24,490,171 | -$904,671 | -3.56% |
| Wave Life Sciences Ltd. (WVE) | Equity | -0.48% | 2,507,520 | 0.01% | $8.08 | $6.16 | $20,260,762 | $15,446,323 | -$4,814,439 | -23.76% |
| Wells Fargo & Company (WFC) | Equity | -14.24% | 21,902,649 | 0.70% | $71.79 | $82.20 | $1,572,391,172 | $1,800,397,748 | +$228,006,576 | +14.50% |
| Welltower Inc. (WELL) | Equity | +100% | 39,500 | 0.00% | $153.21 | $206.65 | $6,051,795 | $8,162,675 | +$2,110,880 | +34.88% |
| Western Digital Corp. (WDC) | Equity | -3.20% | 1,121,555 | 0.02% | $40.43 | $746.23 | $45,344,470 | $836,937,988 | +$791,593,518 | +1745.73% |
| Whirlpool Corp. (WHR) | Equity | -1.09% | 4,619,526 | 0.19% | $90.13 | $38.86 | $416,357,879 | $179,514,780 | -$236,843,099 | -56.88% |
| Willscot Holdings Corp. (WSC) | Equity | +16.41% | 1,016,800 | 0.01% | $27.80 | $28.84 | $28,267,040 | $29,324,512 | +$1,057,472 | +3.74% |
| Xencor Inc. (XNCR) | Equity | +8.64% | 9,761,012 | 0.05% | $10.64 | $12.64 | $103,857,167 | $123,379,192 | +$19,522,025 | +18.80% |
| Xpeng Inc. (XPEV) | Equity | -8.34% | 14,383,785 | 0.13% | $20.72 | $13.21 | $298,032,025 | $190,009,800 | -$108,022,225 | -36.25% |
| XPO Inc. (XPO) | Equity | -0.36% | 540,250 | 0.03% | $107.58 | $199.50 | $58,120,095 | $107,779,875 | +$49,659,780 | +85.44% |
| Zimvie Inc. (ZIMV) | Equity | -0.06% | 34,840 | 0.00% | $10.80 | $18.99 | $376,272 | $661,612 | +$285,340 | +75.83% |
| Zoom Communications Inc. (ZM) | Equity | +0.07% | 1,203,050 | 0.04% | $73.77 | $86.36 | $88,748,999 | $103,895,398 | +$15,146,399 | +17.07% |
| Zoominfo Technologies Inc. (ZI) | Equity | +7.27% | 4,689,906 | 0.02% | $10.00 | $2.81 | $46,899,060 | $13,178,636 | -$33,720,424 | -71.90% |