Eli Lilly Co

2.05%

23,063,536

$12,388,117,092,00010.46%Biogen Inc

0.08%

16,012,566

$4,115,389,588,0003.47%AMGEN Inc.

0.03%

14,732,458

$3,959,495,412,0003.34%Fedex Corp

0.80%

13,077,757

$3,464,559,384,0002.92%Microsoft Corporation

1.03%

10,466,247

$3,304,717,490,0002.79%Adobe Inc

1.00%

6,047,568

$3,083,654,923,0002.60%Astrazeneca plc

0.43%

43,889,365

$2,972,187,798,0002.51%KLA Corp.

1.31%

6,008,094

$2,755,672,394,0002.33%Intel Corp.

5.99%

74,762,291

$2,657,799,445,0002.24%Micron Technology Inc.

0.99%

37,638,901

$2,560,574,435,0002.16%Alphabet Inc

1.05%

32,317,290

$4,241,812,510,0003.58%Texas Instrs Inc

0.78%

15,803,920

$2,512,981,319,0002.12%Tesla Inc

0.73%

9,137,275

$2,286,328,950,0001.93%Boston Scientific Corp.

0.20%

37,355,169

$1,972,352,923,0001.66%Sony Group Corp

0.87%

22,674,113

$1,868,573,652,0001.58%Wells Fargo Co New

1.57%

43,708,380

$1,785,924,407,0001.51%Biomarin Pharmaceutical Inc.

0.12%

18,406,539

$1,628,610,571,0001.37%Splunk Inc

0.89%

11,051,468

$1,616,277,195,0001.36%Thermo Fisher Scientific Inc.

1.69%

3,025,992

$1,531,666,371,0001.29%Alibaba Group Hldg Ltd

0.05%

17,343,272

$1,504,355,413,0001.27%Novartis AG

2.77%

14,595,152

$1,486,662,183,0001.25%Oracle Corp.

0.65%

13,139,041

$1,391,687,223,0001.17%Southwest Airls Co

0.51%

49,796,547

$1,347,992,527,0001.14%Seagen Inc

3.69%

6,261,798

$1,328,440,446,0001.12%Raymond James Finl Inc

1.04%

12,569,127

$1,262,317,425,0001.07%Baidu Inc

0.21%

9,270,554

$1,245,498,930,0001.05%Flex Ltd

2.21%

46,100,384

$1,243,788,360,0001.05%Hess Corporation

0.43%

8,106,835

$1,240,345,755,0001.05%Ross Stores, Inc.

0.73%

10,912,149

$1,232,527,230,0001.04%AECOM

2.50%

14,585,379

$1,211,169,872,0001.02%Tjx Cos Inc New

0.42%

13,567,648

$1,205,892,554,0001.02%Bristol-Myers Squibb Co.

1.96%

20,536,150

$1,191,918,146,0001.01%Netapp Inc

1.55%

15,240,814

$1,156,472,966,0000.98%NVIDIA Corp

0.17%

2,588,195

$1,125,838,943,0000.95%Pioneer Nat Res Co

1.17%

4,846,356

$1,112,481,020,0000.94%United Airls Hldgs Inc

0.39%

23,469,434

$992,757,058,0000.84%Visa Inc

1.19%

4,040,331

$929,316,533,0000.78%Mattel, Inc.

1.17%

41,616,789

$916,817,862,0000.77%BeiGene Ltd

0.12%

5,008,739

$900,921,884,0000.76%Intuit Inc

1.90%

1,757,486

$897,969,897,0000.76%Jacobs Solutions Inc

2.03%

6,224,627

$849,661,586,0000.72%Delta Air Lines, Inc.

0.42%

22,249,768

$823,241,416,0000.69%Jpmorgan Chase Co

1.20%

5,348,946

$775,704,149,0000.65%Qualcomm, Inc.

1.33%

5,892,497

$654,420,717,0000.55%Analog Devices Inc.

1.38%

3,702,785

$648,320,626,0000.55%Whirlpool Corp.

0.20%

4,703,306

$628,832,012,0000.53%Royal Caribbean Group

1.23%

6,191,861

$570,518,073,0000.48%Hewlett Packard Enterprise C

1.09%

32,720,856

$568,361,269,0000.48%Marsh Mclennan Cos Inc

1.22%

2,932,594

$558,072,638,0000.47%Elanco Animal Health Inc

0.35%

49,168,659

$552,655,727,0000.47%Amazon.com Inc.

0.18%

4,308,350

$547,677,452,0000.46%HP Inc

0.87%

20,766,675

$533,703,548,0000.45%Zimmer Biomet Holdings Inc

5.35%

4,602,427

$516,484,358,0000.44%Caterpillar Inc.

0.98%

1,850,970

$505,314,810,0000.43%BioNTech SE

0.60%

4,631,963

$503,216,460,0000.42%Jabil Inc

1.42%

3,871,250

$491,222,912,0000.41%Disney Walt Co

7.27%

6,041,777

$489,686,026,0000.41%American Airls Group Inc

0.39%

37,171,066

$476,161,355,0000.40%Applied Matls Inc

9.60%

3,372,412

$466,910,441,0000.39%United Parcel Service, Inc.

0.54%

2,914,391

$454,266,125,0000.38%Northern Tr Corp

4.25%

6,497,047

$451,414,826,0000.38%Transdigm Group Incorporated

0.19%

527,044

$444,366,608,0000.38%GSK Plc

2.44%

12,058,770

$437,130,412,0000.37%Activision Blizzard Inc

7.67%

4,618,105

$432,393,171,0000.36%Textron Inc.

9.72%

5,394,200

$421,502,788,0000.36%Carmax Inc

1.89%

5,705,751

$403,567,768,0000.34%Albemarle Corp.

6.29%

2,230,955

$379,351,588,0000.32%Cisco Sys Inc

0.79%

7,044,690

$378,722,534,0000.32%Bank America Corp

1.18%

13,668,806

$374,251,908,0000.32%Transocean Ltd

0.15%

45,531,389

$373,812,704,0000.32%CME Group Inc

0.83%

1,808,830

$362,163,943,0000.31%Eog Res Inc

0.50%

2,809,129

$356,085,192,0000.30%Asml Holding N V

1.78%

594,279

$349,828,276,0000.30%Union Pac Corp

1.36%

1,629,200

$331,753,996,0000.28%Apple Inc

0.48%

1,927,800

$330,058,638,0000.28%Universal Display Corp.

1.42%

2,016,689

$316,600,006,0000.27%LivaNova PLC

7.35%

5,785,360

$305,929,837,0000.26%Abbott Labs

1.31%

2,935,854

$284,337,460,0000.24%Entegris Inc

0.12%

2,992,544

$281,029,807,0000.24%Corning, Inc.

0.56%

8,764,719

$267,060,988,0000.23%Ericsson

0.57%

54,905,971

$266,843,019,0000.23%Carrier Global Corporation

0.84%

4,816,362

$265,863,182,0000.22%Trimble Inc

1.29%

4,836,351

$260,485,865,0000.22%CVS Health Corp

1.89%

3,427,145

$239,283,264,0000.20%MarketAxess Holdings Inc.

0.94%

1,118,220

$238,896,521,0000.20%Agilent Technologies Inc.

2.22%

2,096,801

$234,464,288,0000.20%Capri Holdings Limited

8.12%

4,434,003

$233,272,898,0000.20%Xpeng Inc.

1.52%

11,872,897

$217,986,389,0000.18%DuPont de Nemours Inc

1.08%

2,831,360

$211,191,142,0000.18%Morgan Stanley

2.90%

2,543,213

$207,704,206,0000.18%Progressive Corp.

0.34%

1,467,320

$204,397,676,0000.17%Curtiss-Wright Corp.

3.40%

1,039,100

$203,279,133,0000.17%Meta Platforms Inc

24.38%

668,925

$200,817,974,0000.17%Goldman Sachs Group, Inc.

0.54%

593,750

$192,119,688,0000.16%Nutanix Inc

1.04%

5,448,193

$190,032,972,0000.16%Bath Body Works Inc

0.99%

5,618,075

$189,890,935,0000.16%Rhythm Pharmaceuticals Inc.

0.38%

8,267,421

$189,530,626,0000.16%General Dynamics Corp.

2.67%

852,440

$188,363,667,0000.16%Descartes Sys Group Inc

3.59%

2,564,453

$188,179,561,0000.16%Marriott Intl Inc New

0.15%

877,600

$172,501,056,0000.15%Axcelis Technologies Inc

2.89%

1,045,976

$170,546,387,0000.14%Mastercard Incorporated

0.92%

420,900

$166,638,519,0000.14%Xencor Inc

5.59%

8,184,206

$164,911,751,0000.14%BlackBerry Ltd

0.14%

34,986,522

$164,786,519,0000.14%Dollar Tree Inc

2.50%

1,500,585

$159,737,273,0000.13%Discover Finl Svcs

0.66%

1,828,939

$158,440,986,0000.13%Citigroup Inc

1.88%

3,811,946

$156,785,339,0000.13%Teradyne, Inc.

1.41%

1,448,630

$145,529,370,0000.12%Alaska Air Group Inc.

0.44%

3,880,247

$143,879,559,0000.12%Sysco Corp.

2.15%

2,158,250

$142,552,412,0000.12%Otis Worldwide Corporation

0.02%

1,699,041

$136,449,983,0000.12%Autodesk Inc.

No change

650,400

$134,574,264,0000.11%Edwards Lifesciences Corp

No change

1,936,000

$134,126,080,0000.11%Pinterest Inc

No change

4,735,900

$128,011,377,0000.11%Tradeweb Mkts Inc

0.33%

1,588,775

$127,419,755,0000.11%Hunt J B Trans Svcs Inc

No change

654,200

$123,329,784,0000.10%Freeport-McMoRan Inc

0.18%

3,274,900

$122,121,021,0000.10%Palo Alto Networks Inc

0.50%

510,540

$119,690,998,0000.10%Revvity Inc.

4.71%

1,044,940

$115,674,858,0000.10%Stryker Corp.

No change

420,100

$114,800,727,0000.10%Xometry Inc

6.26%

6,631,211

$112,597,963,0000.10%Insulet Corporation

3.86%

683,198

$108,963,249,0000.09%Alkermes plc

5.91%

3,882,230

$108,741,262,0000.09%FormFactor Inc.

0.93%

3,037,574

$106,132,836,0000.09%Charter Communications Inc N

0.08%

239,850

$105,490,827,0000.09%Valero Energy Corp.

5.34%

742,670

$105,243,766,0000.09%Western Digital Corp.

0.33%

2,279,369

$104,007,607,0000.09%EBay Inc.

0.40%

2,348,220

$103,533,020,0000.09%Keysight Technologies Inc

7.30%

780,300

$103,241,493,0000.09%Linde Plc.

0.36%

276,000

$102,768,600,0000.09%PayPal Holdings Inc

1.26%

1,742,150

$101,846,089,0000.09%Fidelity Natl Information Sv

46.95%

1,840,700

$101,735,489,0000.09%Electronic Arts, Inc.

0.31%

843,125

$101,512,250,0000.09%CSX Corp.

2.74%

3,299,600

$101,462,700,0000.09%T-Mobile US, Inc.

4.89%

716,219

$100,306,471,0000.08%Coterra Energy Inc

1.63%

3,696,550

$99,991,678,0000.08%Restaurant Brands International Inc

No change

1,498,900

$99,856,718,0000.08%Dow Inc

1.57%

1,862,200

$96,015,032,0000.08%Evercore Inc

0.61%

656,880

$90,570,614,0000.08%WEX Inc

4.97%

475,090

$89,359,678,0000.08%Carnival Corp.

3.44%

6,381,478

$87,553,878,0000.07%Corteva Inc

1.57%

1,691,248

$86,524,248,0000.07%Hilton Worldwide Holdings Inc

No change

563,565

$84,636,192,0000.07%Burlington Stores Inc

1.49%

622,200

$84,183,660,0000.07%Mobileye Global Inc

0.35%

2,011,730

$83,587,382,0000.07%Mcdonalds Corp

No change

291,600

$76,819,104,0000.06%Rockwell Automation Inc

0.44%

263,020

$75,189,527,0000.06%Vmware Inc.

5.84%

446,403

$74,317,171,0000.06%Wolfspeed Inc

0.96%

1,876,794

$71,505,851,0000.06%Schwab Charles Corp

0.58%

1,269,408

$69,690,499,0000.06%Ametek Inc

5.52%

470,900

$69,580,184,0000.06%Idex Corporation

1.09%

333,170

$69,306,023,0000.06%Medtronic Plc

0.51%

880,290

$68,979,524,0000.06%Live Nation Entertainment In

0.77%

821,330

$68,203,243,0000.06%Irobot Corp

1.80%

1,793,755

$67,983,314,0000.06%Lyft Inc

1.25%

6,195,745

$65,303,152,0000.06%Netflix Inc.

0.40%

169,290

$63,923,904,0000.05%Uber Technologies Inc

0.83%

1,375,550

$63,261,544,0000.05%Bjs Whsl Club Hldgs Inc

7.76%

879,300

$62,755,641,0000.05%Salesforce Inc

2.06%

308,900

$62,638,742,0000.05%Danaher Corp.

0.95%

249,737

$61,959,750,0000.05%IQVIA Holdings Inc

0.03%

312,376

$61,459,978,0000.05%Alcon Ag

0.01%

794,755

$61,243,820,0000.05%Sanofi

0.45%

1,126,990

$60,451,744,0000.05%Southwestern Energy Company

2.92%

8,913,500

$57,492,075,0000.05%Illumina Inc

8.85%

417,065

$57,254,683,0000.05%Pulmonx Corp

0.05%

5,522,401

$57,046,402,0000.05%Newell Brands Inc.

35.93%

6,302,300

$56,909,769,0000.05%Cameco Corp.

0.53%

1,427,900

$56,601,956,0000.05%MaxLinear Inc

4.49%

2,531,650

$56,329,212,0000.05%Schlumberger Ltd

No change

965,000

$56,259,500,0000.05%Shockwave Med Inc

1.55%

280,670

$55,881,397,0000.05%XPO Inc

No change

729,900

$54,494,334,0000.05%Okta Inc

7.12%

664,866

$54,193,228,0000.05%Charles Riv Labs Intl Inc

0.02%

273,930

$53,684,801,0000.05%Arm Holdings Plc

Opened

973,000

$52,074,960,0000.04%Ryanair Holdings Plc

No change

515,300

$50,092,313,0000.04%Arlo Technologies Inc

0.69%

4,729,300

$48,711,790,0000.04%Glaukos Corporation

3.25%

638,620

$48,056,155,0000.04%HubSpot Inc

3.80%

93,750

$46,171,875,0000.04%nVent Electric plc

0.12%

859,000

$45,518,410,0000.04%Nextracker Inc

3.27%

1,131,465

$45,439,634,0000.04%Norfolk Southn Corp

0.61%

229,700

$45,234,821,0000.04%Altria Group Inc.

1.34%

1,066,300

$44,837,915,0000.04%Trade Desk Inc

9.94%

573,700

$44,834,655,0000.04%Neurocrine Biosciences, Inc.

0.45%

391,585

$44,053,312,0000.04%L3Harris Technologies Inc

No change

251,300

$43,756,356,0000.04%Ollies Bargain Outlet Hldgs

0.28%

545,270

$42,083,939,0000.04%Honeywell International Inc

0.11%

221,000

$40,827,540,0000.03%Stratasys Ltd

2.28%

2,997,499

$40,795,961,0000.03%Victorias Secret And Co

1.34%

2,376,566

$39,641,121,0000.03%Marvell Technology Inc

0.70%

714,300

$38,665,059,0000.03%Norwegian Cruise Line Hldg L

1.24%

2,296,070

$37,839,234,0000.03%TechnipFMC plc

1.52%

1,842,200

$37,470,348,0000.03%Zoom Video Communications In

5.49%

530,750

$37,120,655,0000.03%Deere Co

5.78%

94,550

$35,681,279,0000.03%Lpl Finl Hldgs Inc

No change

150,000

$35,647,500,0000.03%Crowdstrike Holdings Inc

0.25%

202,085

$33,824,987,0000.03%OSI Systems, Inc.

3.91%

278,990

$32,931,980,0000.03%Exact Sciences Corp.

No change

479,300

$32,697,846,0000.03%GFL Environmental Inc.

2.57%

984,700

$31,274,072,0000.03%Lowes Cos Inc

No change

150,000

$31,176,000,0000.03%Dell Technologies Inc

0.26%

437,900

$30,171,310,0000.03%MGM Resorts International

No change

820,600

$30,165,256,0000.03%RTX Corp

0.07%

403,132

$29,013,410,0000.02%Kirby Corp.

1.53%

347,700

$28,789,560,0000.02%Willscot Mobil Mini Hldng Co

7.35%

679,400

$28,256,246,0000.02%Ulta Beauty Inc

0.67%

68,160

$27,226,512,0000.02%Bank New York Mellon Corp

No change

636,800

$27,159,520,0000.02%Waters Corp.

10.92%

97,659

$26,779,074,0000.02%Altair Engr Inc

11.81%

424,150

$26,534,824,0000.02%Indie Semiconductor Inc

38.96%

4,193,300

$26,417,790,0000.02%Moog Inc.

Opened

233,700

$26,398,752,0000.02%Old Dominion Freight Line In

6.78%

61,850

$25,305,309,0000.02%BridgeBio Pharma Inc

34.85%

938,700

$24,753,519,0000.02%MongoDB Inc

5.09%

70,900

$24,521,474,0000.02%Aurora Innovation Inc

0.06%

10,212,700

$23,999,845,0000.02%Saia Inc.

No change

59,300

$23,639,945,0000.02%KeyCorp

Opened

2,187,600

$23,538,576,0000.02%Axon Enterprise Inc

No change

117,800

$23,441,022,0000.02%Sphere Entertainment Co

0.01%

623,028

$23,151,720,0000.02%Galapagos NV

0.50%

669,677

$23,137,340,0000.02%Jetblue Awys Corp

0.48%

4,942,000

$22,733,200,0000.02%Wave Life Sciences Ltd.

0.81%

3,780,508

$21,737,921,0000.02%Matson Inc

25.81%

239,462

$21,245,069,0000.02%Las Vegas Sands Corp

No change

456,900

$20,944,296,0000.02%Unity Software Inc.

1.26%

666,727

$20,928,561,0000.02%Zentalis Pharmaceuticals, Llc

6.97%

1,033,750

$20,737,025,0000.02%Imax Corp

0.64%

1,046,100

$20,210,652,0000.02%Humana Inc.

23.97%

38,795

$18,874,543,0000.02%Madison Square Garden Entmt

0.01%

573,028

$18,858,351,0000.02%Seagate Technology Hldngs Pl

2.18%

280,700

$18,512,165,0000.02%Tyson Foods, Inc.

No change

347,500

$17,545,275,0000.01%Altice USA Inc

No change

5,285,000

$17,281,950,0000.01%New Fortress Energy LLC

5.55%

526,500

$17,258,670,0000.01%Array Technologies, Inc.

No change

760,700

$16,879,933,0000.01%Allogene Therapeutics Inc

6.25%

5,284,386

$16,751,504,0000.01%Masonite Intl Corp

0.34%

173,900

$16,210,958,0000.01%Rxo Inc

5.49%

818,500

$16,149,005,0000.01%American Homes 4 Rent

7.43%

476,050

$16,038,124,0000.01%Tronox Holdings plc

Opened

1,144,200

$15,378,048,0000.01%Comcast Corp New

No change

345,800

$15,332,772,0000.01%Cerus Corp.

No change

8,613,000

$13,953,060,0000.01%Gxo Logistics Incorporated

No change

232,400

$13,630,260,0000.01%Amicus Therapeutics Inc

No change

1,094,200

$13,305,472,0000.01%Credo Technology Group Holdi

No change

848,600

$12,941,150,0000.01%NMI Holdings Inc

18.28%

476,600

$12,911,094,0000.01%Brinker International, Inc.

19.32%

408,500

$12,904,515,0000.01%FibroGen Inc

7.66%

14,724,968

$12,706,175,0000.01%Health Catalyst Inc

86.29%

1,120,438

$11,338,833,0000.01%Li-cycle Holdings Corp

18.43%

3,189,400

$11,322,370,0000.01%Pros Holdings Inc

1.18%

305,100

$10,562,562,0000.01%Oreilly Automotive Inc

Closed

11,000

$10,508,300,000Penumbra Inc

0.30%

43,160

$10,440,836,0000.01%Unitedhealth Group Inc

4.87%

20,014

$10,090,859,0000.01%CyberArk Software Ltd

0.32%

61,550

$10,080,044,0000.01%DoorDash Inc

0.88%

126,170

$10,026,730,0000.01%Merck Co Inc

3.23%

93,000

$9,574,350,0000.01%Esab Corporation

No change

132,565

$9,308,714,0000.01%Rambus Inc.

14.95%

166,163

$9,270,234,0000.01%Etsy Inc

Opened

139,800

$9,028,284,0000.01%Perimeter Solutions, SA

0.43%

1,977,651

$8,978,536,0000.01%Standard BioTools Inc

4.28%

3,083,080

$8,940,932,0000.01%Griffon Corp.

32.52%

221,700

$8,794,839,0000.01%Rapid7 Inc

0.95%

187,050

$8,563,149,0000.01%Rivian Automotive, Inc.

No change

339,200

$8,235,776,0000.01%Philip Morris International Inc

34.26%

87,300

$8,082,234,0000.01%Repligen Corp.

6.86%

50,629

$8,050,517,0000.01%Gibraltar Inds Inc

29.47%

113,700

$7,675,887,0000.01%Knight-swift Transn Hldgs In

13.04%

151,700

$7,607,755,0000.01%Enovis Corporation

No change

143,066

$7,543,870,0000.01%ZoomInfo Technologies Inc.

9.35%

424,419

$6,960,472,0000.01%Autozone Inc.

Closed

2,750

$6,856,740,000Roblox Corporation

13.15%

223,150

$6,462,424,0000.01%Dollar Gen Corp New

7.04%

60,750

$6,427,350,0000.01%Constellation Brands, Inc.

Closed

25,700

$6,325,541,000Assetmark Finl Hldgs Inc

No change

251,700

$6,312,636,0000.01%Epr Pptys

2.06%

136,720

$5,679,349,0000.00%Omnicell Com

No change

124,707

$5,616,803,0000.00%Amylyx Pharmaceuticals Inc

Opened

304,900

$5,582,719,0000.00%Leslies Inc

No change

976,800

$5,528,688,0000.00%GitLab Inc.

0.12%

121,990

$5,516,388,0000.00%Boot Barn Holdings Inc

1.89%

65,830

$5,344,738,0000.00%CIENA Corp.

4.50%

109,185

$5,160,083,0000.00%Ivanhoe Electric Inc

Opened

410,798

$4,888,496,0000.00%Tenable Holdings Inc

0.23%

108,900

$4,878,720,0000.00%Jeld-wen Hldg Inc

3.95%

347,300

$4,639,928,0000.00%Haleon Plc

No change

551,400

$4,593,162,0000.00%Orasure Technologies Inc.

0.62%

768,920

$4,559,696,0000.00%Immunogen, Inc.

No change

273,100

$4,334,097,0000.00%Nektar Therapeutics

11.68%

7,197,983

$4,287,119,0000.00%Hertz Global Holdings Inc.

No change

349,800

$4,285,050,0000.00%Fortinet Inc

No change

70,450

$4,134,006,0000.00%Shutterstock Inc

20.28%

99,800

$3,797,390,0000.00%Guardant Health Inc

2.44%

119,976

$3,556,089,0000.00%Spirit Airls Inc

3.45%

212,700

$3,509,550,0000.00%GrowGeneration Corp

No change

1,159,900

$3,386,908,0000.00%Allegiant Travel

4.77%

41,950

$3,224,277,0000.00%Bowlero Corp

Opened

326,900

$3,144,778,0000.00%Nuvasive Inc

Closed

69,900

$2,907,141,000nLIGHT Inc

48.20%

271,574

$2,824,370,0000.00%Gildan Activewear Inc

0.43%

99,000

$2,772,990,0000.00%Globus Med Inc

Opened

52,425

$2,602,901,0000.00%Ingevity Corp

6.12%

52,000

$2,475,720,0000.00%Freshworks Inc

No change

123,900

$2,468,088,0000.00%Deckers Outdoor Corp.

1.73%

4,694

$2,413,138,0000.00%Cboe Global Mkts Inc

10.65%

15,100

$2,358,771,0000.00%Sage Therapeutics Inc

41.27%

89,850

$1,849,113,0000.00%Marqeta Inc

38.53%

300,200

$1,795,196,0000.00%Zimvie Inc

5.28%

190,010

$1,787,994,0000.00%Ambarella Inc

No change

33,100

$1,755,293,0000.00%Jamf Hldg Corp

2.88%

90,900

$1,605,294,0000.00%Greif Inc

No change

24,000

$1,597,440,0000.00%Sun Ctry Airls Hldgs Inc

No change

99,905

$1,482,590,0000.00%Five Below Inc

No change

9,200

$1,480,280,0000.00%Arista Networks Inc

No change

7,150

$1,315,100,0000.00%10x Genomics, Inc.

Opened

30,100

$1,241,625,0000.00%Snap Inc

No change

133,250

$1,187,258,0000.00%Darden Restaurants, Inc.

No change

8,000

$1,145,760,0000.00%Safehold Inc.

No change

53,600

$954,080,0000.00%Hawaiian Holdings, Inc.

3.85%

144,900

$917,217,0000.00%Adaptive Biotechnologies Cor

No change

146,190

$796,736,0000.00%Arbutus Biopharma Corp

Closed

328,100

$754,630,000NN Inc

2.05%

381,400

$709,404,0000.00%Bloom Energy Corp

No change

49,600

$657,696,0000.00%Flywire Corporation

2.69%

19,100

$609,099,0000.00%Comscore Inc.

Closed

743,425

$602,174,000Frontier Group Hldgs Inc

13.31%

113,200

$547,888,0000.00%RingCentral Inc.

No change

17,500

$518,525,0000.00%Accuray Inc

No change

180,800

$491,776,0000.00%Bioceres Crop Solutions Corp

6.41%

40,900

$461,761,0000.00%Duolingo, Inc.

No change

2,350

$389,794,0000.00%Controladora Vuela Comp De A

26.81%

52,700

$357,833,0000.00%Armstrong World Inds Inc New

No change

3,200

$230,400,0000.00%908 Devices Inc.

No change

26,870

$178,954,0000.00%Gan Ltd

Closed

71,600

$117,424,000Mereo BioPharma Group plc

49.90%

79,000

$101,910,0000.00%No transactions foundShowing first 500 out of 337 holdings