Investor: Lee Ainslee
Number of Assets: 235
Reported Holdings: $5,657,078,208
Reporting Period: Q1 - 2025
Return Since Report: +$571,550,633
Return Since Report: +10.10%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | +100% | 28,802 | 0.06% | $114.10 | $111.80 | $3,286,308 | $3,220,064 | -$66,244 | -2.02% |
| Bloomin' Brands Inc. (BLMN) | Equity | +100% | 528,309 | 0.07% | $7.17 | $7.55 | $3,787,976 | $3,988,733 | +$200,757 | +5.30% |
| Brinker International Inc. (EAT) | Equity | -25.98% | 50,345 | 0.13% | $149.05 | $173.36 | $7,503,922 | $8,727,809 | +$1,223,887 | +16.31% |
| The Buckle Inc. (BKE) | Equity | +178.39% | 34,134 | 0.02% | $38.32 | $42.94 | $1,308,015 | $1,465,714 | +$157,699 | +12.06% |
| Cargurus Inc. (CARG) | Equity | +109.36% | 21,920 | 0.01% | $29.13 | $31.41 | $638,530 | $688,507 | +$49,977 | +7.83% |
| Carnival Corp. & PLC (CCL) | Equity | -15.40% | 4,652,807 | 1.61% | $19.53 | $23.93 | $90,869,321 | $111,341,672 | +$20,472,351 | +22.53% |
| Carter'S Inc. (CRI) | Equity | +100% | 198,001 | 0.14% | $40.90 | $31.55 | $8,098,241 | $6,246,932 | -$1,851,309 | -22.86% |
| Cenovus Energy Inc. (CVE) | Equity | +135.92% | 33,869 | 0.01% | $13.91 | $13.57 | $471,118 | $459,602 | -$11,516 | -2.44% |
| The Cheesecake Factory Inc. (CAKE) | Equity | +217.37% | 27,894 | 0.02% | $48.66 | $56.42 | $1,357,322 | $1,573,779 | +$216,457 | +15.95% |
| Chewy Inc. (CHWY) | Equity | +242.07% | 200,849 | 0.12% | $32.51 | $47.62 | $6,529,601 | $9,564,429 | +$3,034,828 | +46.48% |
| Civitas Resources Inc. (CIVI) | Equity | +114.10% | 11,979 | 0.01% | $34.89 | $28.51 | $417,947 | $341,521 | -$76,426 | -18.29% |
| Clarivate PLC (CLVT) | Equity | +124.88% | 140,095 | 0.01% | $3.93 | $4.25 | $550,573 | $595,404 | +$44,831 | +8.14% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 6,952 | 0.01% | $77.10 | $66.13 | $535,999 | $459,736 | -$76,263 | -14.23% |
| Crocs Inc. (CROX) | Equity | -12.62% | 12,808 | 0.02% | $106.20 | $102.17 | $1,360,210 | $1,308,593 | -$51,617 | -3.79% |
| Crown Holdings Inc. (CCK) | Equity | +100% | 5,967 | 0.01% | $89.26 | $98.20 | $532,614 | $585,959 | +$53,345 | +10.02% |
| Darden Restaurants Inc. (DRI) | Equity | +149.77% | 52,260 | 0.19% | $207.76 | $217.21 | $10,857,538 | $11,351,395 | +$493,857 | +4.55% |
| Davita Inc. (DVA) | Equity | +123.87% | 3,273 | 0.01% | $152.97 | $135.99 | $500,671 | $445,095 | -$55,576 | -11.10% |
| Dell Technologies Inc. (DELL) | Equity | -4.66% | 7,144 | 0.01% | $91.15 | $111.90 | $651,176 | $799,414 | +$148,238 | +22.76% |
| Dine Brands Global Inc. (DIN) | Equity | +100% | 154,783 | 0.06% | $23.27 | $23.58 | $3,601,800 | $3,649,783 | +$47,983 | +1.33% |
| Discover Financial Services (DFS) | Equity | +17375.79% | 378,176 | 1.14% | $170.70 | $200.05 | $64,554,643 | $75,654,109 | +$11,099,466 | +17.19% |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 930,997 | 1.24% | $75.07 | $96.72 | $69,889,945 | $90,046,030 | +$20,156,085 | +28.84% |
| Domino's Pizza Inc. (DPZ) | Equity | +100% | 25,349 | 0.21% | $459.45 | $464.53 | $11,646,598 | $11,775,371 | +$128,773 | +1.11% |
| Doordash Inc. (DASH) | Equity | -49.48% | 370,650 | 1.20% | $182.77 | $213.70 | $67,743,701 | $79,207,905 | +$11,464,204 | +16.92% |
| Dutch Bros Inc. (BROS) | Equity | +6.05% | 31,633 | 0.03% | $61.74 | $70.80 | $1,953,021 | $2,239,616 | +$286,595 | +14.67% |
| Eldorado Gold Corp. (EGO) | Equity | +121.30% | 47,294 | 0.01% | $16.82 | $19.32 | $795,485 | $913,720 | +$118,235 | +14.86% |
| Embraer S.A. (ERJ) | Equity | +100% | 20,495 | 0.02% | $46.20 | $45.96 | $946,869 | $941,950 | -$4,919 | -0.52% |
| Emerson Electric Co. (EMR) | Equity | +100% | 11,235 | 0.02% | $109.64 | $117.99 | $1,231,805 | $1,325,618 | +$93,813 | +7.62% |
| Equitable Holdings Inc. (EQH) | Equity | +84.01% | 14,185 | 0.01% | $52.09 | $53.61 | $738,897 | $760,458 | +$21,561 | +2.92% |
| Extreme Networks Inc. (EXTR) | Equity | -37.33% | 20,064 | 0.00% | $13.23 | $16.40 | $265,447 | $329,050 | +$63,603 | +23.96% |
| F5 Inc. (FFIV) | Equity | -80.29% | 2,129 | 0.01% | $266.27 | $290.65 | $566,889 | $618,794 | +$51,905 | +9.16% |
| Flywire Corp. (FLYW) | Equity | +100% | 38,574 | 0.01% | $9.50 | $10.30 | $366,453 | $397,312 | +$30,859 | +8.42% |
| Fortinet Inc. (FTNT) | Equity | +100% | 3,382 | 0.01% | $96.26 | $102.88 | $325,551 | $347,940 | +$22,389 | +6.88% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 4,248,492 | 0.09% | $1.19 | $1.95 | $5,055,705 | $8,284,559 | +$3,228,854 | +63.87% |
| H&R Block Inc. (HRB) | Equity | +100% | 37,265 | 0.04% | $54.91 | $58.91 | $2,046,221 | $2,195,281 | +$149,060 | +7.28% |
| Boot Barn Holdings Inc. (BOOT) | Equity | +100% | 55,192 | 0.10% | $107.43 | $161.59 | $5,929,277 | $8,918,475 | +$2,989,198 | +50.41% |
| Brighthouse Financial Inc. (BHF) | Equity | +85.63% | 12,634 | 0.01% | $57.99 | $59.12 | $732,646 | $746,922 | +$14,276 | +1.95% |
| Brookdale Senior Living Inc. (BKD) | Equity | +131.33% | 108,647 | 0.01% | $6.26 | $6.60 | $680,130 | $717,070 | +$36,940 | +5.43% |
| Build-A-Bear Workshop Inc. (BBW) | Equity | -11.44% | 24,349 | 0.02% | $37.17 | $47.90 | $905,052 | $1,166,317 | +$261,265 | +28.87% |
| Caesars Entertainment Inc. (CZR) | Equity | +100% | 26,975 | 0.01% | $25.00 | $26.47 | $674,375 | $714,028 | +$39,653 | +5.88% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +125.29% | 7,331 | 0.01% | $70.21 | $82.21 | $514,710 | $602,682 | +$87,972 | +17.09% |
| Capital One Financial Corp. (COF) | Equity | +100% | 475,030 | 1.51% | $179.30 | $195.63 | $85,172,879 | $92,930,119 | +$7,757,240 | +9.11% |
| Capri Holdings Limited (CPRI) | Equity | +785.05% | 277,746 | 0.10% | $19.73 | $17.72 | $5,479,929 | $4,921,659 | -$558,270 | -10.19% |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.01% | $0.91 | $1.05 | $595,836 | $685,169 | +$89,333 | +14.99% |
| Carmax Inc. (KMX) | Equity | +100% | 79,042 | 0.11% | $77.92 | $66.25 | $6,158,953 | $5,236,533 | -$922,421 | -14.98% |
| Cava Group Inc. (CAVA) | Equity | +100% | 61,942 | 0.09% | $86.41 | $81.06 | $5,352,408 | $5,021,019 | -$331,389 | -6.19% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -32.01% | 6,330 | 0.03% | $227.92 | $220.92 | $1,442,734 | $1,398,424 | -$44,310 | -3.07% |
| Ciena Corp. (CIEN) | Equity | +98.05% | 10,546 | 0.01% | $60.43 | $83.26 | $637,295 | $878,060 | +$240,765 | +37.78% |
| Cisco Systems Inc. (CSCO) | Equity | +100% | 784,698 | 0.86% | $61.71 | $64.36 | $48,423,714 | $50,503,163 | +$2,079,449 | +4.29% |
| Corecivic Inc. (CXW) | Equity | +157.83% | 47,299 | 0.02% | $20.29 | $21.95 | $959,697 | $1,038,213 | +$78,516 | +8.18% |
| Coreweave INC | Equity | +100% | 861,816 | 0.56% | $37.08 | $0.00 | $31,956,137 | $0 | -$31,956,137 | -100% |
| Costco Wholesale Corp. (COST) | Equity | +374.64% | 11,415 | 0.19% | $945.78 | $1,055.59 | $10,796,079 | $12,049,560 | +$1,253,481 | +11.61% |
| Coupang Inc. (CPNG) | Equity | -46.73% | 2,179,195 | 0.84% | $21.93 | $28.22 | $47,789,746 | $61,496,883 | +$13,707,137 | +28.68% |
| Crh PLC (CRH) | Equity | +140.01% | 5,729 | 0.01% | $87.97 | $91.12 | $503,980 | $522,026 | +$18,046 | +3.58% |
| Curis Inc. (CRIS) | Equity | 0% | 631,827 | 0.02% | $2.10 | $2.30 | $1,326,837 | $1,453,202 | +$126,365 | +9.52% |
| Danaher Corp. (DHR) | Equity | +100% | 698,740 | 2.53% | $205.00 | $192.06 | $143,241,700 | $134,200,004 | -$9,041,696 | -6.31% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 24,746 | 0.09% | $201.56 | $177.77 | $4,987,804 | $4,399,096 | -$588,708 | -11.80% |
| Dropbox Inc. (DBX) | Equity | +100% | 31,942 | 0.02% | $26.71 | $29.53 | $853,171 | $943,247 | +$90,076 | +10.56% |
| Dxc Technology Company (DXC) | Equity | +135.45% | 42,512 | 0.01% | $17.05 | $15.07 | $724,830 | $640,656 | -$84,174 | -11.61% |
| Eaton Corp. PLC (ETN) | Equity | +49.76% | 5,646 | 0.03% | $271.83 | $325.83 | $1,534,752 | $1,839,608 | +$304,856 | +19.86% |
| Ebay Inc. (EBAY) | Equity | +100% | 47,952 | 0.06% | $67.73 | $75.95 | $3,247,789 | $3,641,954 | +$394,165 | +12.14% |
| Elastic N.V. (ESTC) | Equity | +100% | 8,249 | 0.01% | $89.10 | $83.71 | $734,986 | $690,524 | -$44,462 | -6.05% |
| Energizer Holdings Inc. (ENR) | Equity | +100% | 23,333 | 0.01% | $29.92 | $22.25 | $698,123 | $519,159 | -$178,964 | -25.63% |
| Ero Copper Corp. (ERO) | Equity | +100% | 66,510 | 0.01% | $12.12 | $14.65 | $806,101 | $974,372 | +$168,271 | +20.87% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 18,291 | 0.05% | $168.10 | $168.62 | $3,074,717 | $3,084,228 | +$9,511 | +0.31% |
| First Horizon Corp. (FHN) | Equity | +117.72% | 35,493 | 0.01% | $19.42 | $20.08 | $689,274 | $712,699 | +$23,425 | +3.40% |
| Five Below Inc. (FIVE) | Equity | +100% | 90,021 | 0.12% | $74.92 | $122.21 | $6,744,823 | $11,001,466 | +$4,256,643 | +63.11% |
| Flex Ltd. (FLEX) | Equity | +108.91% | 18,683 | 0.01% | $33.08 | $43.22 | $618,034 | $807,479 | +$189,445 | +30.65% |
| Floor & Decor Holdings Inc. (FND) | Equity | +100% | 66,108 | 0.09% | $80.47 | $73.08 | $5,319,711 | $4,831,173 | -$488,538 | -9.18% |
| Flutter Entertainment PLC (FLUT) | Equity | -4.53% | 228,756 | 0.90% | $221.55 | $246.57 | $50,680,892 | $56,404,367 | +$5,723,475 | +11.29% |
| Garrett Motion Inc. (GTX) | Equity | +113.56% | 65,716 | 0.01% | $8.37 | $10.14 | $550,043 | $666,360 | +$116,317 | +21.15% |
| Genuine Parts Company (GPC) | Equity | +100% | 66,432 | 0.14% | $119.14 | $127.75 | $7,914,708 | $8,486,688 | +$571,980 | +7.23% |
| Gfl Environmental Inc. (GFL) | Equity | +13.85% | 4,301,966 | 3.67% | $48.31 | $49.37 | $207,827,977 | $212,388,061 | +$4,560,084 | +2.19% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +100% | 609,752 | 0.10% | $9.24 | $11.31 | $5,634,108 | $6,896,295 | +$1,262,187 | +22.40% |
| Groupon Inc. (GRPN) | Equity | -71.99% | 47,123 | 0.02% | $18.77 | $32.44 | $884,499 | $1,528,670 | +$644,171 | +72.83% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +141.61% | 24,374 | 0.02% | $37.86 | $40.24 | $922,800 | $980,810 | +$58,010 | +6.29% |
| The Gap Inc. (GAP) | Equity | +1965.56% | 2,761,896 | 1.01% | $20.61 | $21.96 | $56,922,677 | $60,651,236 | +$3,728,559 | +6.55% |
| The Geo Group Inc. (GEO) | Equity | +121.54% | 35,528 | 0.02% | $29.21 | $26.93 | $1,037,773 | $956,769 | -$81,004 | -7.81% |
| Godaddy Inc. (GDDY) | Equity | +107.91% | 3,994 | 0.01% | $180.14 | $181.73 | $719,479 | $725,830 | +$6,351 | +0.88% |
| Golar LNG Limited (GLNG) | Equity | +132.02% | 13,339 | 0.01% | $37.99 | $41.66 | $506,749 | $555,703 | +$48,954 | +9.66% |
| Green Plains Inc. (GPRE) | Equity | +287.88% | 73,526 | 0.01% | $4.85 | $4.23 | $356,601 | $311,015 | -$45,586 | -12.78% |
| Gxo Logistics Inc. (GXO) | Equity | +100% | 23,351 | 0.02% | $39.08 | $41.19 | $912,557 | $961,828 | +$49,271 | +5.40% |
| IAC Inc. (IAC) | Equity | +112.69% | 18,874 | 0.02% | $45.94 | $36.33 | $867,072 | $685,692 | -$181,380 | -20.92% |
| Icon Public Limited Company (ICLR) | Equity | +119.66% | 4,301 | 0.01% | $174.99 | $133.76 | $752,632 | $575,302 | -$177,330 | -23.56% |
| Illumina Inc. (ILMN) | Equity | +212.32% | 9,351 | 0.01% | $79.34 | $81.83 | $741,908 | $765,192 | +$23,284 | +3.14% |
| Insmed Inc. (INSM) | Equity | +100% | 425,125 | 0.57% | $76.29 | $73.08 | $32,432,786 | $31,068,135 | -$1,364,651 | -4.21% |
| Intercorp. Financial Services Inc. (IFS) | Equity | +100% | 15,402 | 0.01% | $33.13 | $34.81 | $510,268 | $536,144 | +$25,876 | +5.07% |
| Jabil Inc. (JBL) | Equity | +4.50% | 14,993 | 0.04% | $136.07 | $172.99 | $2,040,098 | $2,593,639 | +$553,541 | +27.13% |
| Juniper Networks Inc. (JNPR) | Equity | -39.73% | 34,686 | 0.02% | $36.19 | $35.95 | $1,255,286 | $1,246,962 | -$8,324 | -0.66% |
| Kenvue Inc. (KVUE) | Equity | +100% | 8,466,901 | 3.59% | $23.98 | $22.21 | $203,036,286 | $188,049,871 | -$14,986,415 | -7.38% |
| Steven Madden Ltd. (SHOO) | Equity | +100% | 30,114 | 0.01% | $26.64 | $24.80 | $802,237 | $746,827 | -$55,410 | -6.91% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +119.68% | 18,003 | 0.01% | $32.74 | $37.14 | $589,418 | $668,631 | +$79,213 | +13.44% |
| Maplebear Inc. (CART) | Equity | -7.58% | 1,807,975 | 1.27% | $39.89 | $46.04 | $72,120,123 | $83,239,169 | +$11,119,046 | +15.42% |
| Masterbrand Inc. (MBC) | Equity | +122.44% | 40,293 | 0.01% | $13.06 | $10.20 | $526,227 | $410,989 | -$115,238 | -21.90% |
| Medpace Holdings Inc. (MEDP) | Equity | +100% | 10,228 | 0.06% | $304.69 | $306.07 | $3,116,369 | $3,130,484 | +$14,115 | +0.45% |
| Mercadolibre Inc. (MELI) | Equity | +11.84% | 18,924 | 0.65% | $1,950.87 | $2,602.26 | $36,918,264 | $49,245,168 | +$12,326,904 | +33.39% |
| Merit Medical Systems Inc. (MMSI) | Equity | +100% | 1,272,511 | 2.38% | $105.71 | $94.60 | $134,517,138 | $120,379,541 | -$14,137,597 | -10.51% |
| Meta Platforms Inc. (META) | Equity | +100% | 174,390 | 1.78% | $576.36 | $666.85 | $100,511,420 | $116,291,972 | +$15,780,552 | +15.70% |
| Mettler-Toledo International Inc. (MTD) | Equity | +110.36% | 589 | 0.01% | $1,180.91 | $1,166.46 | $695,556 | $687,045 | -$8,511 | -1.22% |
| Micron Technology Inc. (MU) | Equity | +2422.74% | 809,170 | 1.24% | $86.89 | $102.25 | $70,308,781 | $82,737,633 | +$12,428,851 | +17.68% |
| Microsoft Corp. (MSFT) | Equity | -33.28% | 416,497 | 2.76% | $375.39 | $462.97 | $156,348,809 | $192,825,616 | +$36,476,807 | +23.33% |
| Mirion Technologies Inc. (MIR) | Equity | +30.41% | 8,056,109 | 2.06% | $14.50 | $19.41 | $116,813,581 | $156,369,076 | +$39,555,495 | +33.86% |
| Mirion Technologies Inc. (MIR) | Call | -12.66% | 345,000 | 0.09% | $14.50 | N/A | $5,002,500 | N/A | N/A | N/A |
| Monro Inc. (MNRO) | Equity | +100% | 302,626 | 0.08% | $14.47 | $16.15 | $4,378,998 | $4,887,410 | +$508,412 | +11.61% |
| National Vision Holdings Inc. (EYE) | Equity | -87.13% | 28,789 | 0.01% | $12.78 | $21.32 | $367,923 | $613,781 | +$245,858 | +66.82% |
| Netapp Inc. (NTAP) | Equity | +24.60% | 22,923 | 0.04% | $87.84 | $103.66 | $2,013,556 | $2,376,198 | +$362,642 | +18.01% |
| Netflix Inc. (NFLX) | Equity | +12.70% | 58,329 | 0.96% | $932.53 | $1,217.94 | $54,393,542 | $71,041,222 | +$16,647,680 | +30.61% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | +56.99% | 549,469 | 0.20% | $20.47 | $18.69 | $11,247,630 | $10,269,576 | -$978,054 | -8.70% |
| News Corp. (NWSA) | Equity | +105.68% | 21,415 | 0.01% | $27.22 | $27.94 | $582,916 | $598,335 | +$15,419 | +2.65% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +180.96% | 287,337 | 0.10% | $18.96 | $18.28 | $5,447,910 | $5,252,520 | -$195,390 | -3.59% |
| Nu Holdings Ltd. (NU) | Equity | +35.79% | 16,693,910 | 3.02% | $10.24 | $11.99 | $170,945,638 | $200,159,981 | +$29,214,343 | +17.09% |
| Nutanix Inc. (NTNX) | Equity | +100% | 28,736 | 0.04% | $69.81 | $77.72 | $2,006,060 | $2,233,362 | +$227,302 | +11.33% |
| Nvidia Corp. (NVDA) | Equity | +33.88% | 2,830,399 | 5.42% | $108.38 | $141.22 | $306,758,644 | $399,708,947 | +$92,950,303 | +30.30% |
| Nvidia Corporation (NVDA) | Call | +100% | 585,000 | 1.12% | $108.38 | N/A | $63,402,300 | N/A | N/A | N/A |
| O-I Glass Inc. (OI) | Equity | +128.79% | 68,741 | 0.01% | $11.47 | $12.95 | $788,459 | $890,196 | +$101,737 | +12.90% |
| Pagseguro Digital Ltd. (PAGS) | Equity | +100% | 131,416 | 0.02% | $7.63 | $9.13 | $1,002,704 | $1,199,828 | +$197,124 | +19.66% |
| Peabody Energy Corp. (BTU) | Equity | +100% | 32,435 | 0.01% | $13.55 | $13.13 | $439,494 | $425,872 | -$13,622 | -3.10% |
| Pennymac Financial Services Inc. (PFSI) | Equity | +150.40% | 8,073 | 0.01% | $100.11 | $95.30 | $808,188 | $769,357 | -$38,831 | -4.80% |
| Rapid7 Inc. (RPD) | Equity | +175.52% | 26,064 | 0.01% | $26.51 | $23.36 | $690,957 | $608,855 | -$82,102 | -11.88% |
| Rentokil Initial PLC (RTO) | Equity | +4.98% | 870,105 | 0.35% | $22.90 | $23.89 | $19,925,405 | $20,786,808 | +$861,403 | +4.32% |
| Savers Value Village Inc. (SVV) | Equity | +79.50% | 49,092 | 0.01% | $6.90 | $10.73 | $338,735 | $526,757 | +$188,022 | +55.51% |
| The Charles Schwab Corp. (SCHW) | Equity | +100% | 1,425,125 | 1.97% | $78.28 | $88.00 | $111,558,785 | $125,411,000 | +$13,852,215 | +12.42% |
| Abercrombie & Fitch Co. (ANF) | Equity | +199.59% | 80,902 | 0.11% | $76.37 | $81.41 | $6,178,486 | $6,586,232 | +$407,746 | +6.60% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +116.34% | 2,246,923 | 1.20% | $30.32 | $22.44 | $68,126,705 | $50,420,952 | -$17,705,753 | -25.99% |
| Adecoagro S.A. (AGRO) | Equity | +162.34% | 48,291 | 0.01% | $11.17 | $9.42 | $539,410 | $454,901 | -$84,509 | -15.67% |
| Advanced Micro Devices Inc. (AMD) | Equity | -4.11% | 19,651 | 0.04% | $102.74 | $117.31 | $2,018,944 | $2,305,259 | +$286,315 | +14.18% |
| Airbnb Inc. (ABNB) | Equity | +100% | 55,392 | 0.12% | $119.46 | $132.90 | $6,617,128 | $7,361,597 | +$744,469 | +11.25% |
| Avidxchange Holdings Inc. (AVDX) | Equity | +100% | 98,448 | 0.01% | $8.48 | $9.77 | $834,839 | $961,837 | +$126,998 | +15.21% |
| Bj'S Restaurants Inc. (BJRI) | Equity | -40.89% | 22,962 | 0.01% | $34.26 | $44.97 | $786,678 | $1,032,601 | +$245,923 | +31.26% |
| Hasbro Inc. (HAS) | Equity | +132.82% | 11,543 | 0.01% | $61.49 | $65.68 | $709,779 | $758,144 | +$48,365 | +6.81% |
| HDFC Bank Limited (HDB) | Equity | +20.70% | 175,390 | 0.21% | $66.44 | $74.86 | $11,652,912 | $13,129,695 | +$1,476,783 | +12.67% |
| Hp Inc. (HPQ) | Equity | -17.69% | 68,967 | 0.03% | $27.69 | $25.38 | $1,909,696 | $1,750,382 | -$159,314 | -8.34% |
| Hubspot Inc. (HUBS) | Equity | +71.05% | 975 | 0.01% | $571.29 | $600.11 | $557,008 | $585,107 | +$28,099 | +5.04% |
| International Game Technology PLC (IGT) | Equity | +144.58% | 43,669 | 0.01% | $16.26 | $14.55 | $710,058 | $635,384 | -$74,674 | -10.52% |
| Invivyd Inc. (IVVD) | Equity | -6.86% | 10,958,572 | 0.12% | $0.61 | $0.97 | $6,633,224 | $10,585,981 | +$3,952,757 | +59.59% |
| Kontoor Brands Inc. (KTB) | Equity | +876.46% | 29,001 | 0.03% | $64.13 | $68.43 | $1,859,834 | $1,984,538 | +$124,704 | +6.71% |
| Lam Research Corp. (LRCX) | Equity | +0.24% | 695,449 | 0.89% | $72.70 | $83.66 | $50,559,142 | $58,181,263 | +$7,622,121 | +15.08% |
| Liberty Broadband Corp. (LBRDK) | Equity | +124.42% | 7,886 | 0.01% | $85.05 | $93.23 | $670,704 | $735,212 | +$64,508 | +9.62% |
| Liberty Global Ltd. (LBTYK) | Equity | +214.64% | 45,192 | 0.01% | $11.97 | $9.87 | $540,948 | $446,045 | -$94,903 | -17.54% |
| Liberty Live Group (LLYVK) | Equity | +100.57% | 10,586 | 0.01% | $68.14 | $73.96 | $721,330 | $782,941 | +$61,611 | +8.54% |
| Livanova PLC (LIVN) | Equity | +140.10% | 15,813 | 0.01% | $39.28 | $44.10 | $621,135 | $697,353 | +$76,218 | +12.27% |
| Lloyds Banking Group PLC (LYG) | Equity | +97.09% | 198,538 | 0.01% | $3.82 | $3.91 | $758,415 | $776,284 | +$17,869 | +2.36% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -45.42% | 320,780 | 1.86% | $327.14 | $386.01 | $104,939,969 | $123,824,288 | +$18,884,319 | +18.00% |
| Lululemon Athletica Inc. (LULU) | Equity | +16.89% | 372,305 | 1.86% | $283.06 | $334.91 | $105,384,653 | $124,688,668 | +$19,304,015 | +18.32% |
| Mohawk Industries Inc. (MHK) | Equity | +100% | 8,308 | 0.02% | $114.18 | $100.60 | $948,607 | $835,785 | -$112,822 | -11.89% |
| Mongodb Inc. (MDB) | Equity | +100% | 154,872 | 0.48% | $175.40 | $193.75 | $27,164,549 | $30,006,450 | +$2,841,901 | +10.46% |
| Monster Beverage Corp. (MNST) | Equity | -12.26% | 1,748,676 | 1.81% | $58.52 | $63.99 | $102,332,520 | $111,897,777 | +$9,565,257 | +9.35% |
| Moody's Corp. (MCO) | Equity | +105.41% | 1,366 | 0.01% | $465.69 | $482.07 | $636,133 | $658,508 | +$22,375 | +3.52% |
| Mr. Cooper Group Inc. (COOP) | Equity | +102.41% | 6,629 | 0.01% | $119.60 | $131.59 | $792,828 | $872,310 | +$79,482 | +10.03% |
| Natera Inc. (NTRA) | Equity | +19.67% | 1,634,769 | 4.09% | $141.41 | $160.15 | $231,172,684 | $261,808,255 | +$30,635,571 | +13.25% |
| Natwest Group PLC (NWG) | Equity | +129.86% | 72,055 | 0.02% | $11.92 | $14.49 | $858,896 | $1,044,077 | +$185,181 | +21.56% |
| Ncr Voyix Corp. (VYX) | Equity | +100% | 71,414 | 0.01% | $9.75 | $10.82 | $696,287 | $772,699 | +$76,412 | +10.97% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | +100% | 69,933 | 0.14% | $116.36 | $109.91 | $8,137,404 | $7,686,336 | -$451,068 | -5.54% |
| On Holding Ag (ONON) | Equity | +100% | 57,710 | 0.04% | $43.92 | $58.53 | $2,534,623 | $3,377,766 | +$843,143 | +33.27% |
| Ovintiv Inc. (OVV) | Equity | +135.30% | 13,492 | 0.01% | $42.80 | $37.95 | $577,458 | $512,021 | -$65,437 | -11.33% |
| Pactiv Evergreen Inc. (PTVE) | Equity | +100% | 52,643 | 0.02% | $18.01 | $18.01 | $948,100 | $948,100 | +$0 | +0.00% |
| Pan American Silver Corp. (PAAS) | Equity | +100% | 27,084 | 0.01% | $25.83 | $26.26 | $699,580 | $711,226 | +$11,646 | +1.66% |
| Paypal Holdings Inc. (PYPL) | Equity | +25.91% | 24,334 | 0.03% | $65.25 | $71.33 | $1,587,794 | $1,735,744 | +$147,950 | +9.32% |
| Pegasystems Inc. (PEGA) | Equity | +151.03% | 7,649 | 0.01% | $69.52 | $100.02 | $531,758 | $765,053 | +$233,295 | +43.87% |
| Perimeter Solutions Inc. (PRM) | Equity | +127.61% | 68,499 | 0.01% | $10.07 | $12.40 | $689,785 | $849,388 | +$159,603 | +23.14% |
| Philip Morris International Inc. (PM) | Equity | -27.59% | 1,534,546 | 4.31% | $158.73 | $182.37 | $243,578,487 | $279,855,154 | +$36,276,667 | +14.89% |
| Pinterest Inc. (PINS) | Equity | -98.54% | 23,081 | 0.01% | $31.00 | $33.13 | $715,511 | $764,674 | +$49,163 | +6.87% |
| Seadrill Limited (SDRL) | Equity | +188.98% | 22,572 | 0.01% | $25.00 | $24.92 | $564,300 | $562,494 | -$1,806 | -0.32% |
| Seagate Technology Holdings PLC (STX) | Equity | -75.75% | 5,713 | 0.01% | $84.95 | $123.23 | $485,319 | $704,013 | +$218,694 | +45.06% |
| Sensata Technologies Holding PLC (ST) | Equity | +140.99% | 21,258 | 0.01% | $24.27 | $26.54 | $515,932 | $564,187 | +$48,255 | +9.35% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 71,463 | 0.12% | $95.11 | $113.15 | $6,796,846 | $8,086,038 | +$1,289,192 | +18.97% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | +181.98% | 32,476 | 0.01% | $25.86 | $0.00 | $839,829 | $0 | -$839,829 | -100% |
| Alamos Gold Inc. (AGI) | Equity | +84.56% | 27,126 | 0.01% | $26.74 | $26.91 | $725,349 | $729,961 | +$4,612 | +0.64% |
| Alight Inc. (ALIT) | Equity | +162.87% | 110,164 | 0.01% | $5.93 | $5.43 | $653,273 | $598,191 | -$55,082 | -8.43% |
| Ally Financial Inc. (ALLY) | Equity | +143.71% | 25,826 | 0.02% | $36.47 | $35.67 | $941,874 | $921,213 | -$20,661 | -2.19% |
| Amazon.com Inc. (AMZN) | Equity | +10.93% | 1,952,564 | 6.57% | $190.26 | $205.71 | $371,494,827 | $401,661,940 | +$30,167,113 | +8.12% |
| Antero Resources Corp. (AR) | Equity | +77.56% | 18,278 | 0.01% | $40.44 | $38.36 | $739,162 | $701,144 | -$38,018 | -5.14% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 1,032,441 | 1.09% | $59.67 | $95.09 | $61,605,754 | $98,174,815 | +$36,569,061 | +59.36% |
| At&T Inc. (T) | Equity | +100% | 24,090 | 0.01% | $28.28 | $27.96 | $681,265 | $673,556 | -$7,709 | -1.13% |
| Atkore Inc. (ATKR) | Equity | +100% | 14,371 | 0.02% | $59.99 | $68.00 | $862,116 | $977,228 | +$115,112 | +13.35% |
| Autonation Inc. (AN) | Equity | +100% | 38,685 | 0.11% | $161.92 | $185.34 | $6,263,875 | $7,169,878 | +$906,003 | +14.46% |
| Autozone Inc. (AZO) | Equity | +100% | 1,133 | 0.08% | $3,812.78 | $3,748.00 | $4,319,880 | $4,246,484 | -$73,396 | -1.70% |
| Axalta Coating Systems Ltd. (AXTA) | Equity | +142.20% | 20,434 | 0.01% | $33.17 | $30.65 | $677,796 | $626,302 | -$51,494 | -7.60% |
| Bank Of America Corp. (BAC) | Equity | +100% | 3,644,820 | 2.69% | $41.73 | $44.65 | $152,098,339 | $162,741,213 | +$10,642,874 | +7.00% |
| Best Buy Co. Inc. (BBY) | Equity | +58.97% | 88,633 | 0.12% | $73.61 | $69.84 | $6,524,275 | $6,190,129 | -$334,146 | -5.12% |
| Bio-Techne Corp. (TECH) | Equity | +100% | 522,897 | 0.54% | $58.63 | $48.78 | $30,657,451 | $25,506,916 | -$5,150,535 | -16.80% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 1,940,075 | 1.22% | $35.49 | $31.88 | $68,853,262 | $61,849,591 | -$7,003,671 | -10.17% |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | +0.01% | 5,199,218 | 0.61% | $6.67 | $2.96 | $34,678,784 | $15,389,685 | -$19,289,099 | -55.62% |
| Roku Inc. (ROKU) | Equity | +2.37% | 17,585 | 0.02% | $70.44 | $72.97 | $1,238,687 | $1,283,177 | +$44,490 | +3.59% |
| Ross Stores Inc. (ROST) | Equity | +100% | 8,083 | 0.02% | $127.79 | $144.03 | $1,032,927 | $1,164,194 | +$131,267 | +12.71% |
| S&P Global Inc. (SPGI) | Equity | +114.31% | 1,198 | 0.01% | $508.10 | $512.30 | $608,704 | $613,735 | +$5,031 | +0.83% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 966,050 | 0.32% | $18.75 | $17.78 | $18,113,438 | $17,176,369 | -$937,069 | -5.17% |
| Sharkninja Inc. (SN) | Equity | +76.42% | 5,947 | 0.01% | $83.41 | $100.59 | $496,039 | $598,209 | +$102,170 | +20.60% |
| Signet Jewelers Limited (SIG) | Equity | +100% | 32,981 | 0.03% | $58.06 | $75.13 | $1,914,877 | $2,477,863 | +$562,986 | +29.40% |
| Six Flags Entertainment Corp. (FUN) | Equity | +105.15% | 257,325 | 0.16% | $35.67 | $33.11 | $9,178,783 | $8,520,031 | -$658,752 | -7.18% |
| Skechers U.S.A. Inc. (SKX) | Equity | -81.01% | 12,121 | 0.01% | $56.78 | $62.00 | $688,230 | $751,502 | +$63,272 | +9.19% |
| Sleep Number Corp. (SNBR) | Equity | +78.79% | 69,649 | 0.01% | $6.34 | $9.72 | $441,575 | $676,988 | +$235,413 | +53.31% |
| The J. M. Smucker Company (SJM) | Equity | +100% | 541,551 | 1.13% | $118.41 | $112.50 | $64,125,054 | $60,924,488 | -$3,200,566 | -4.99% |
| Snowflake Inc. (SNOW) | Equity | +40.13% | 586,996 | 1.52% | $146.16 | $209.15 | $85,795,335 | $122,770,213 | +$36,974,878 | +43.10% |
| Somnigroup International Inc. (TPX) | Equity | -18.50% | 1,040,618 | 1.10% | $59.88 | $59.86 | $62,312,206 | $62,291,393 | -$20,813 | -0.03% |
| Sonos Inc. (SONO) | Equity | +100% | 57,783 | 0.01% | $10.67 | $10.22 | $616,545 | $590,542 | -$26,003 | -4.22% |
| Southwest Airlines Co. (LUV) | Equity | +100% | 84,787 | 0.05% | $33.58 | $32.50 | $2,847,147 | $2,755,578 | -$91,569 | -3.22% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +0.93% | 1,826,557 | 2.32% | $71.80 | $73.68 | $131,146,793 | $134,580,720 | +$3,433,927 | +2.62% |
| Springworks Therapeutics Inc. (SWTX) | Equity | -83.96% | 463,832 | 0.36% | $44.13 | $46.75 | $20,468,906 | $21,684,146 | +$1,215,240 | +5.94% |
| Springworks Therapeutics Inc. (SWTX) | Call | +100% | 835,600 | 0.65% | $44.13 | N/A | $36,875,028 | N/A | N/A | N/A |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100% | 54,647 | 0.15% | $152.64 | $175.21 | $8,341,318 | $9,574,701 | +$1,233,383 | +14.79% |
| Starbucks Corp. (SBUX) | Equity | -98.66% | 13,674 | 0.02% | $98.09 | $86.60 | $1,341,283 | $1,184,168 | -$157,115 | -11.71% |
| Suncor Energy Inc. (SU) | Equity | +100% | 12,068 | 0.01% | $38.72 | $36.92 | $467,273 | $445,551 | -$21,722 | -4.65% |
| Sweetgreen Inc. (SG) | Equity | +100% | 256,812 | 0.11% | $25.02 | $14.10 | $6,425,436 | $3,621,049 | -$2,804,387 | -43.65% |
| Synchrony Financial (SYF) | Equity | +149.92% | 11,309 | 0.01% | $52.94 | $59.02 | $598,698 | $667,457 | +$68,759 | +11.48% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +17.64% | 1,458,136 | 4.28% | $166.00 | $197.61 | $242,050,576 | $288,142,255 | +$46,091,679 | +19.04% |
| Technipfmc PLC (FTI) | Equity | +134.49% | 17,746 | 0.01% | $31.69 | $31.82 | $562,371 | $564,678 | +$2,307 | +0.41% |
| Teck Resources Limited (TECK) | Equity | +133.33% | 21,105 | 0.01% | $36.43 | $37.06 | $768,855 | $782,151 | +$13,296 | +1.73% |
| Tenet Healthcare Corp. (THC) | Equity | +135.53% | 6,729 | 0.02% | $134.50 | $171.84 | $905,051 | $1,156,311 | +$251,260 | +27.76% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +114.00% | 30,292 | 0.01% | $15.37 | $17.19 | $465,588 | $520,719 | +$55,131 | +11.84% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 17,785 | 0.04% | $121.80 | $128.12 | $2,166,213 | $2,278,614 | +$112,401 | +5.19% |
| Tower Semiconductor Ltd. (TSEM) | Equity | +155.15% | 17,299 | 0.01% | $35.66 | $40.52 | $616,882 | $700,955 | +$84,073 | +13.63% |
| Trimble Inc. (TRMB) | Equity | +102.61% | 11,624 | 0.01% | $65.65 | $71.72 | $763,116 | $833,673 | +$70,557 | +9.25% |
| Uber Technologies Inc. (UBER) | Equity | -82.47% | 7,522 | 0.01% | $72.86 | $82.53 | $548,053 | $620,791 | +$72,738 | +13.27% |
| Ubiquiti Inc. (UI) | Equity | +100% | 4,169 | 0.02% | $310.14 | $403.27 | $1,292,974 | $1,681,233 | +$388,259 | +30.03% |
| Ulta Beauty Inc. (ULTA) | Equity | -61.25% | 3,747 | 0.02% | $366.54 | $473.11 | $1,373,425 | $1,772,743 | +$399,318 | +29.07% |
| Under Armour Inc. (UAA) | Equity | +1104.60% | 734,831 | 0.08% | $6.25 | $6.54 | $4,592,694 | $4,805,795 | +$213,101 | +4.64% |
| United Airlines Holdings Inc. (UAL) | Equity | +127.19% | 25,323 | 0.03% | $69.05 | $81.08 | $1,748,553 | $2,053,189 | +$304,636 | +17.42% |
| United Parks & Resorts Inc. (PRKS) | Equity | +85.75% | 106,004 | 0.09% | $45.46 | $43.29 | $4,818,942 | $4,588,913 | -$230,029 | -4.77% |
| United States Steel Corp. (X) | Equity | +117.94% | 16,694 | 0.01% | $42.26 | $53.76 | $705,488 | $897,469 | +$191,981 | +27.21% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 146,918 | 1.36% | $523.75 | $301.22 | $76,948,303 | $44,254,640 | -$32,693,663 | -42.49% |
| Urban Outfitters Inc. (URBN) | Equity | -3.07% | 171,216 | 0.16% | $52.40 | $72.50 | $8,971,718 | $12,413,160 | +$3,441,442 | +38.36% |
| Valvoline Inc. (VVV) | Equity | +58.73% | 116,466 | 0.07% | $34.81 | $36.65 | $4,054,181 | $4,268,479 | +$214,298 | +5.29% |
| Vaxcyte Inc. (PCVX) | Equity | +0.52% | 1,208,093 | 0.81% | $37.76 | $34.65 | $45,617,592 | $41,860,422 | -$3,757,170 | -8.24% |
| Verona Pharma PLC (VRNA) | Equity | -42.99% | 1,783,498 | 2.00% | $63.49 | $84.81 | $113,234,288 | $151,258,465 | +$38,024,177 | +33.58% |
| Viridian Therapeutics Inc. (VRDN) | Equity | +0.36% | 2,061,274 | 0.49% | $13.48 | $14.45 | $27,785,974 | $29,785,409 | +$1,999,435 | +7.20% |
| Warby Parker Inc. (WRBY) | Equity | +100% | 276,274 | 0.09% | $18.23 | $20.79 | $5,036,475 | $5,743,736 | +$707,261 | +14.04% |
| Webster Financial Corp. (WBS) | Equity | +121.26% | 15,889 | 0.01% | $51.55 | $52.06 | $819,078 | $827,181 | +$8,103 | +0.99% |
| Wesco International Inc. (WCC) | Equity | +100% | 5,263 | 0.01% | $155.30 | $173.18 | $817,344 | $911,446 | +$94,102 | +11.51% |
| Western Digital Corp. (WDC) | Equity | -96.93% | 14,383 | 0.01% | $40.43 | $53.77 | $581,505 | $773,374 | +$191,869 | +33.00% |
| Wix.com Ltd (WIX) | Equity | +678.55% | 13,539 | 0.04% | $163.38 | $151.65 | $2,212,002 | $2,053,189 | -$158,813 | -7.18% |
| Zoominfo Technologies Inc. (ZI) | Equity | -97.77% | 95,561 | 0.02% | $10.00 | $9.99 | $955,610 | $954,654 | -$956 | -0.10% |
| Wave Life Sciences Ltd. (WVE) | Equity | +0.01% | 8,261,683 | 1.18% | $8.08 | $6.50 | $66,754,399 | $53,700,940 | -$13,053,460 | -19.55% |
| Wayfair Inc. (W) | Equity | +100% | 67,216 | 0.04% | $32.03 | $42.98 | $2,152,928 | $2,888,944 | +$736,016 | +34.19% |
| Weatherford International PLC (WFRD) | Equity | +196.13% | 12,334 | 0.01% | $53.55 | $46.83 | $660,486 | $577,601 | -$82,885 | -12.55% |
| Zumiez Inc. (ZUMZ) | Equity | +76.08% | 63,126 | 0.02% | $14.89 | $12.69 | $939,946 | $801,069 | -$138,877 | -14.78% |