Investor: Lee Ainslee
Number of Assets: 251
Reporting Period: Q2 - 2025
Holdings at Report: $6,659,687,348
Return Since Report: +$408,124,006
Return Since Report: +6.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company Inc. (ACHC) | Equity | +13.63% | 2,553,237 | 0.89% | $22.69 | $23.40 | $57,932,948 | $59,732,980 | +$1,800,032 | +3.11% |
| Adecoagro S.A. (AGRO) | Equity | 0% | 48,291 | 0.01% | $9.14 | $7.93 | $441,380 | $382,706 | -$58,674 | -13.29% |
| Advanced Micro Devices Inc. (AMD) | Equity | +5864.30% | 1,172,044 | 2.55% | $141.90 | $154.98 | $166,313,044 | $181,643,379 | +$15,330,335 | +9.22% |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 52,206 | 0.06% | $69.14 | $87.47 | $3,609,523 | $4,566,459 | +$956,936 | +26.51% |
| Airbnb Inc. (ABNB) | Equity | -51.73% | 26,738 | 0.05% | $132.34 | $123.71 | $3,538,507 | $3,307,758 | -$230,749 | -6.52% |
| Albertsons Companies Inc. (ACI) | Equity | +100% | 64,941 | 0.02% | $21.51 | N/A | $1,396,881 | N/A | N/A | N/A |
| American Airlines Group Inc. (AAL) | Equity | +100% | 368,638 | 0.06% | $11.22 | $12.75 | $4,136,118 | $4,698,660 | +$562,542 | +13.60% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | 0% | 32,476 | 0.02% | $35.24 | $0.00 | $1,144,454 | $0 | -$1,144,454 | -100% |
| Alamos Gold Inc. (AGI) | Equity | 0% | 27,126 | 0.01% | $26.56 | $32.46 | $720,467 | $880,374 | +$159,907 | +22.19% |
| Alight Inc. (ALIT) | Equity | 0% | 110,164 | 0.01% | $5.66 | $3.70 | $623,528 | $407,056 | -$216,472 | -34.72% |
| The Allstate Corp. (ALL) | Equity | +100% | 21,391 | 0.07% | $201.31 | $201.22 | $4,306,222 | $4,304,190 | -$2,032 | -0.05% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 25,826 | 0.02% | $38.95 | $41.48 | $1,005,923 | $1,071,262 | +$65,339 | +6.50% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 26,637 | 0.07% | $176.23 | $239.51 | $4,694,239 | $6,379,828 | +$1,685,589 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +5.52% | 2,060,443 | 6.94% | $219.39 | $238.22 | $452,040,590 | $490,838,731 | +$38,798,141 | +8.58% |
| Antero Resources Corp. (AR) | Equity | 0% | 18,278 | 0.01% | $40.28 | $32.19 | $736,238 | $588,277 | -$147,961 | -20.10% |
| Apple Inc. (AAPL) | Equity | +100% | 11,229 | 0.04% | $205.17 | $234.36 | $2,303,854 | $2,631,662 | +$327,808 | +14.23% |
| Axalta Coating Systems Ltd. (AXTA) | Equity | 0% | 20,434 | 0.01% | $29.69 | $31.38 | $606,685 | $641,117 | +$34,432 | +5.68% |
| Bank Of America Corp. (BAC) | Equity | -12.28% | 3,197,214 | 2.32% | $47.32 | $50.32 | $151,292,166 | $160,867,822 | +$9,575,656 | +6.33% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | -60.23% | 11,455 | 0.02% | $107.83 | $98.04 | $1,235,193 | $1,123,048 | -$112,145 | -9.08% |
| Block Inc. (XYZ) | Equity | +100% | 16,185 | 0.02% | $67.93 | $75.18 | $1,099,447 | $1,216,788 | +$117,341 | +10.67% |
| Boot Barn Holdings Inc. (BOOT) | Equity | -90.49% | 5,251 | 0.01% | $152.00 | $183.95 | $798,152 | $965,895 | +$167,743 | +21.02% |
| Brighthouse Financial Inc. (BHF) | Equity | 0% | 12,634 | 0.01% | $53.77 | $48.21 | $679,330 | $609,085 | -$70,245 | -10.34% |
| The Buckle Inc. (BKE) | Equity | +75.62% | 59,946 | 0.04% | $45.35 | $58.80 | $2,718,551 | $3,524,825 | +$806,274 | +29.66% |
| Cargurus Inc. (CARG) | Equity | 0% | 21,920 | 0.01% | $33.47 | $35.84 | $733,662 | $785,613 | +$51,951 | +7.08% |
| Carnival Corp. & PLC (CCL) | Equity | +15.56% | 5,376,870 | 2.32% | $28.12 | $31.60 | $151,197,584 | $169,909,092 | +$18,711,508 | +12.38% |
| Cava Group Inc. (CAVA) | Equity | -87.16% | 7,954 | 0.01% | $84.23 | $64.84 | $669,965 | $515,737 | -$154,228 | -23.02% |
| The Cheesecake Factory Inc. (CAKE) | Equity | +118.29% | 60,891 | 0.06% | $62.66 | $59.08 | $3,815,430 | $3,597,440 | -$217,990 | -5.71% |
| Cinemark Holdings Inc. (CNK) | Equity | +100% | 192,189 | 0.09% | $30.18 | N/A | $5,800,264 | N/A | N/A | N/A |
| Clarivate PLC (CLVT) | Equity | 0% | 140,095 | 0.01% | $4.30 | $4.43 | $602,409 | $619,920 | +$17,511 | +2.91% |
| Clear Secure Inc. (YOU) | Equity | +100% | 162,366 | 0.07% | $27.76 | $36.44 | $4,507,280 | $5,916,617 | +$1,409,337 | +31.27% |
| Commvault Systems Inc. (CVLT) | Equity | +100% | 3,638 | 0.01% | $174.33 | N/A | $634,213 | N/A | N/A | N/A |
| Core Natural Resources Inc. (CNR) | Equity | 0% | 6,952 | 0.01% | $69.74 | $72.81 | $484,832 | $506,175 | +$21,343 | +4.40% |
| Curis Inc. (CRIS) | Equity | +7.84% | 681,381 | 0.02% | $2.16 | $1.81 | $1,472,033 | $1,236,025 | -$236,008 | -16.03% |
| Danaher Corp. (DHR) | Equity | -46.74% | 372,126 | 1.13% | $197.54 | $193.55 | $73,509,770 | $72,024,987 | -$1,484,783 | -2.02% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +100% | 117,308 | 0.05% | $30.08 | $22.37 | $3,528,625 | $2,624,180 | -$904,445 | -25.63% |
| Arhaus Inc. (ARHS) | Equity | +100% | 541,052 | 0.07% | $8.67 | N/A | $4,690,921 | N/A | N/A | N/A |
| Astera Labs Inc. (ALAB) | Equity | 0% | 1,032,441 | 1.43% | $90.42 | $214.86 | $93,353,315 | $221,830,273 | +$128,476,958 | +137.62% |
| Atkore Inc. (ATKR) | Equity | 0% | 14,371 | 0.02% | $70.55 | $57.99 | $1,013,874 | $833,374 | -$180,500 | -17.80% |
| Autodesk Inc. (ADSK) | Equity | +100% | 3,146 | 0.01% | $309.57 | $323.98 | $973,907 | $1,019,225 | +$45,318 | +4.65% |
| Autonation Inc. (AN) | Equity | -88.38% | 4,495 | 0.01% | $198.65 | $225.36 | $892,932 | $1,012,971 | +$120,039 | +13.44% |
| Autozone Inc. (AZO) | Equity | -58.25% | 473 | 0.03% | $3,712.23 | $4,276.79 | $1,755,885 | $2,022,922 | +$267,037 | +15.21% |
| Avidxchange Holdings Inc. (AVDX) | Equity | 0% | 98,448 | 0.01% | $9.79 | $9.94 | $963,806 | $978,573 | +$14,767 | +1.53% |
| Bj'S Restaurants Inc. (BJRI) | Equity | -9.08% | 20,876 | 0.01% | $44.60 | $32.86 | $931,070 | $685,985 | -$245,085 | -26.32% |
| Bloomin' Brands Inc. (BLMN) | Equity | +6.75% | 563,966 | 0.07% | $8.61 | $6.88 | $4,855,747 | $3,877,266 | -$978,481 | -20.15% |
| Brookdale Senior Living Inc. (BKD) | Equity | 0% | 108,647 | 0.01% | $6.96 | $7.65 | $756,183 | $831,150 | +$74,967 | +9.91% |
| Build-A-Bear Workshop Inc. (BBW) | Equity | +118.90% | 53,299 | 0.04% | $51.56 | $70.30 | $2,748,096 | $3,746,920 | +$998,824 | +36.35% |
| Byrna Technologies Inc. (BYRN) | Equity | +100% | 111,794 | 0.05% | $30.88 | N/A | $3,452,199 | N/A | N/A | N/A |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 26,975 | 0.01% | $28.39 | $25.42 | $765,820 | $685,705 | -$80,116 | -10.46% |
| Canadian Pacific Kansas City Limited (CP) | Equity | 0% | 7,331 | 0.01% | $79.27 | $74.68 | $581,128 | $547,479 | -$33,649 | -5.79% |
| Capital One Financial Corp. (COF) | Equity | +134.71% | 1,114,960 | 3.64% | $212.76 | $220.81 | $237,218,890 | $246,194,318 | +$8,975,428 | +3.78% |
| Capri Holdings Limited (CPRI) | Equity | -3.37% | 268,392 | 0.07% | $17.70 | $21.46 | $4,750,538 | $5,759,156 | +$1,008,618 | +21.23% |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.01% | $1.26 | $1.84 | $822,203 | $1,198,720 | +$376,517 | +45.79% |
| Casey's General Stores Inc. (CASY) | Equity | +100% | 2,897 | 0.02% | $510.27 | $533.33 | $1,478,252 | $1,545,057 | +$66,805 | +4.52% |
| Cenovus Energy Inc. (CVE) | Equity | 0% | 33,869 | 0.01% | $13.60 | $16.40 | $460,618 | $555,282 | +$94,664 | +20.55% |
| Charter Communications Inc. (CHTR) | Equity | +100% | 3,040 | 0.02% | $408.81 | $262.87 | $1,242,782 | $799,125 | -$443,657 | -35.70% |
| Chewy Inc. (CHWY) | Equity | -34.45% | 131,653 | 0.09% | $42.62 | $41.97 | $5,611,051 | $5,525,476 | -$85,575 | -1.53% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | +100% | 78,910 | 0.07% | $56.15 | $39.44 | $4,430,797 | $3,112,210 | -$1,318,587 | -29.76% |
| Ciena Corp. (CIEN) | Equity | 0% | 10,546 | 0.01% | $81.33 | $121.23 | $857,706 | $1,278,492 | +$420,786 | +49.06% |
| Civitas Resources Inc. (CIVI) | Equity | 0% | 11,979 | 0.01% | $27.52 | $32.93 | $329,662 | $394,409 | +$64,747 | +19.64% |
| Columbia Sportswear Company (COLM) | Equity | +100% | 4,465 | 0.00% | $61.08 | N/A | $272,722 | N/A | N/A | N/A |
| Corecivic Inc. (CXW) | Equity | 0% | 47,299 | 0.02% | $21.07 | $20.41 | $996,590 | $965,373 | -$31,217 | -3.13% |
| CoreWeave Inc. (CRWV) | Equity | -68.93% | 267,740 | 0.67% | $163.06 | $101.36 | $43,657,684 | $27,136,788 | -$16,520,896 | -37.84% |
| Coupang Inc. (CPNG) | Equity | -3.51% | 2,102,777 | 0.97% | $29.96 | $32.07 | $62,999,199 | $67,425,545 | +$4,426,346 | +7.03% |
| CRH PLC (CRH) | Equity | 0% | 5,729 | 0.01% | $91.80 | $110.81 | $525,922 | $634,830 | +$108,908 | +20.71% |
| Crown Holdings Inc. (CCK) | Equity | 0% | 5,967 | 0.01% | $102.98 | $94.55 | $614,482 | $564,180 | -$50,302 | -8.19% |
| Darden Restaurants Inc. (DRI) | Equity | -82.49% | 9,152 | 0.03% | $217.97 | $211.17 | $1,994,861 | $1,932,628 | -$62,233 | -3.12% |
| Datadog Inc. (DDOG) | Equity | +100% | 516,079 | 1.06% | $134.33 | $140.51 | $69,324,892 | $72,511,680 | +$3,186,788 | +4.60% |
| Dine Brands Global Inc. (DIN) | Equity | +18.82% | 183,917 | 0.07% | $24.33 | $23.41 | $4,474,701 | $4,304,577 | -$170,124 | -3.80% |
| The Walt Disney Company (DIS) | Equity | +100% | 1,508,487 | 2.87% | $124.01 | $117.54 | $187,067,473 | $177,307,562 | -$9,759,911 | -5.22% |
| Docusign Inc. (DOCU) | Equity | +100% | 65,829 | 0.08% | $77.89 | $79.80 | $5,127,421 | $5,252,825 | +$125,404 | +2.45% |
| Dollar General Corp. (DG) | Equity | +100% | 27,936 | 0.05% | $114.38 | $104.63 | $3,195,320 | $2,922,804 | -$272,516 | -8.53% |
| Dollar Tree Inc. (DLTR) | Equity | -97.08% | 27,183 | 0.04% | $99.04 | $96.00 | $2,692,204 | $2,609,568 | -$82,636 | -3.07% |
| Domino's Pizza Inc. (DPZ) | Equity | -45.14% | 13,907 | 0.10% | $450.60 | $459.38 | $6,266,494 | $6,388,598 | +$122,104 | +1.95% |
| Doordash Inc. (DASH) | Equity | -96.41% | 13,288 | 0.05% | $246.51 | $256.95 | $3,275,625 | $3,414,285 | +$138,660 | +4.23% |
| Eldorado Gold Corp. (EGO) | Equity | 0% | 47,294 | 0.01% | $20.34 | $19.32 | $961,960 | $913,720 | -$48,240 | -5.01% |
| Eli Lilly And Company (LLY) | Equity | +100% | 58,901 | 0.71% | $779.53 | $747.10 | $45,915,097 | $44,004,937 | -$1,910,160 | -4.16% |
| Embraer S.A. (ERJ) | Equity | 0% | 20,495 | 0.02% | $56.91 | $60.26 | $1,166,370 | $1,234,926 | +$68,556 | +5.88% |
| Equifax Inc. (EFX) | Equity | +100% | 19,728 | 0.08% | $259.37 | $250.82 | $5,116,851 | $4,948,078 | -$168,773 | -3.30% |
| Ero Copper Corp. (ERO) | Equity | 0% | 66,510 | 0.02% | $16.85 | $15.83 | $1,120,694 | $1,052,853 | -$67,841 | -6.05% |
| Evercore Inc. (EVR) | Equity | +100% | 169,745 | 0.70% | $270.02 | $323.77 | $45,834,545 | $54,958,339 | +$9,123,794 | +19.91% |
| Evolent Health Inc. (EVH) | Equity | +100% | 1,392,524 | 0.24% | $11.26 | $9.93 | $15,679,820 | $13,820,801 | -$1,859,019 | -11.86% |
| Expedia Group Inc. (EXPE) | Equity | -83.37% | 3,041 | 0.01% | $168.68 | $216.88 | $512,956 | $659,532 | +$146,576 | +28.57% |
| First Horizon Corp. (FHN) | Equity | 0% | 35,493 | 0.01% | $21.20 | $22.67 | $752,452 | $804,449 | +$51,997 | +6.91% |
| Flex Ltd. (FLEX) | Equity | 0% | 18,683 | 0.01% | $49.92 | $56.46 | $932,655 | $1,054,842 | +$122,187 | +13.10% |
| Flutter Entertainment PLC (FLUT) | Equity | +29.40% | 296,012 | 1.30% | $285.76 | $292.47 | $84,588,389 | $86,574,630 | +$1,986,241 | +2.35% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 4,248,492 | 0.11% | $1.62 | $0.97 | $6,882,557 | $4,116,789 | -$2,765,768 | -40.19% |
| Freeport-Mcmoran Inc. (FCX) | Equity | 0% | 24,374 | 0.02% | $43.35 | $43.88 | $1,056,613 | $1,069,409 | +$12,796 | +1.21% |
| The Gap Inc. (GAP) | Equity | -9.41% | 2,502,118 | 0.84% | $21.81 | $23.97 | $54,571,194 | $59,963,258 | +$5,392,064 | +9.88% |
| The Geo Group Inc. (GEO) | Equity | 0% | 35,528 | 0.01% | $23.95 | $21.59 | $850,896 | $767,050 | -$83,846 | -9.85% |
| Golar LNG Limited (GLNG) | Equity | 0% | 13,339 | 0.01% | $41.19 | $41.63 | $549,433 | $555,236 | +$5,803 | +1.06% |
| Groupon Inc. (GRPN) | Equity | +49.96% | 70,667 | 0.04% | $33.45 | $23.05 | $2,363,811 | $1,628,874 | -$734,937 | -31.09% |
| Hasbro Inc. (HAS) | Equity | 0% | 11,543 | 0.01% | $73.82 | $78.33 | $852,104 | $904,163 | +$52,059 | +6.11% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +100% | 42,113 | 0.01% | $20.45 | $23.78 | $861,211 | $1,001,237 | +$140,026 | +16.26% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +100% | 33,004 | 0.13% | $266.34 | $275.03 | $8,790,285 | $9,077,090 | +$286,805 | +3.26% |
| The Home Depot Inc. (HD) | Equity | +100% | 12,454 | 0.07% | $366.64 | $414.70 | $4,566,135 | $5,164,612 | +$598,477 | +13.11% |
| Hubspot Inc. (HUBS) | Equity | 0% | 975 | 0.01% | $556.63 | $501.77 | $542,714 | $489,226 | -$53,488 | -9.86% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +100% | 386,533 | 1.43% | $241.46 | $266.50 | $93,332,258 | $103,011,045 | +$9,678,787 | +10.37% |
| Icon Public Limited Company (ICLR) | Equity | 0% | 4,301 | 0.01% | $145.45 | $169.47 | $625,580 | $728,869 | +$103,289 | +16.51% |
| Illumina Inc. (ILMN) | Equity | 0% | 9,351 | 0.01% | $95.41 | $98.03 | $892,179 | $916,679 | +$24,500 | +2.75% |
| Insmed Inc. (INSM) | Equity | +89.15% | 804,133 | 1.24% | $100.64 | $148.64 | $80,927,945 | $119,526,329 | +$38,598,384 | +47.69% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 15,402 | 0.01% | $38.13 | $40.80 | $587,278 | $628,402 | +$41,124 | +7.00% |
| Invivyd Inc. (IVVD) | Equity | -6.66% | 10,229,118 | 0.11% | $0.71 | $1.20 | $7,313,819 | $12,223,796 | +$4,909,977 | +67.13% |
| Kenvue Inc. (KVUE) | Equity | +22.93% | 10,408,055 | 3.34% | $20.93 | $18.86 | $217,840,591 | $196,295,917 | -$21,544,674 | -9.89% |
| Lemonade Inc. (LMND) | Equity | +100% | 24,594 | 0.02% | $43.81 | N/A | $1,077,463 | N/A | N/A | N/A |
| Life Time Group Holdings Inc. (LTH) | Equity | +100% | 83,394 | 0.04% | $30.33 | N/A | $2,529,340 | N/A | N/A | N/A |
| Davita Inc. (DVA) | Equity | 0% | 3,273 | 0.01% | $142.45 | $136.29 | $466,239 | $446,061 | -$20,178 | -4.33% |
| Dutch Bros Inc. (BROS) | Equity | -86.14% | 4,383 | 0.00% | $68.37 | $65.67 | $299,666 | $287,832 | -$11,834 | -3.95% |
| Dxc Technology Company (DXC) | Equity | 0% | 42,512 | 0.01% | $15.29 | $14.41 | $650,008 | $612,598 | -$37,410 | -5.76% |
| Ebay Inc. (EBAY) | Equity | +12.95% | 54,164 | 0.06% | $74.46 | $92.21 | $4,033,051 | $4,994,462 | +$961,411 | +23.84% |
| Elastic N.V. (ESTC) | Equity | 0% | 8,249 | 0.01% | $84.33 | $89.99 | $695,638 | $742,286 | +$46,648 | +6.71% |
| Equitable Holdings Inc. (EQH) | Equity | 0% | 14,185 | 0.01% | $56.10 | $52.77 | $795,779 | $748,486 | -$47,293 | -5.94% |
| Ethan Allen Interiors Inc. (ETD) | Equity | +100% | 41,633 | 0.02% | $27.85 | N/A | $1,159,479 | N/A | N/A | N/A |
| Extra Space Storage Inc. (EXR) | Equity | +100% | 13,801 | 0.03% | $147.44 | $144.11 | $2,034,819 | $1,988,793 | -$46,026 | -2.26% |
| Fedex Corp. (FDX) | Equity | +100% | 9,328 | 0.03% | $227.31 | $225.41 | $2,120,348 | $2,102,578 | -$17,770 | -0.84% |
| First Watch Restaurant Group Inc. (FWRG) | Equity | +100% | 278,075 | 0.07% | $16.04 | N/A | $4,460,323 | N/A | N/A | N/A |
| Five Below Inc. (FIVE) | Equity | -78.38% | 19,460 | 0.04% | $131.18 | $143.43 | $2,552,763 | $2,791,148 | +$238,385 | +9.34% |
| Flywire Corp. (FLYW) | Equity | 0% | 38,574 | 0.01% | $11.70 | $13.11 | $451,316 | $505,705 | +$54,389 | +12.05% |
| Garrett Motion Inc. (GTX) | Equity | 0% | 65,716 | 0.01% | $10.51 | $13.18 | $690,675 | $866,137 | +$175,462 | +25.40% |
| Genuine Parts Company (GPC) | Equity | -40.70% | 39,391 | 0.07% | $121.31 | $138.50 | $4,778,522 | $5,455,654 | +$677,131 | +14.17% |
| Gfl Environmental Inc. (GFL) | Equity | -34.90% | 2,800,456 | 2.17% | $50.46 | $47.85 | $141,311,010 | $134,001,820 | -$7,309,190 | -5.17% |
| Green Plains Inc. (GPRE) | Equity | 0% | 73,526 | 0.01% | $6.03 | $10.13 | $443,362 | $744,818 | +$301,456 | +67.99% |
| Grindr Inc. (GRND) | Equity | +100% | 19,365 | 0.01% | $22.70 | N/A | $439,586 | N/A | N/A | N/A |
| Gxo Logistics Inc. (GXO) | Equity | 0% | 23,351 | 0.02% | $48.70 | $50.43 | $1,137,194 | $1,177,591 | +$40,397 | +3.55% |
| International Game Technology PLC (IGT) | Equity | 0% | 43,669 | 0.01% | $15.81 | $16.64 | $690,407 | $726,652 | +$36,245 | +5.25% |
| Intuit Inc. (INTU) | Equity | +100% | 2,358 | 0.03% | $787.63 | $671.75 | $1,857,232 | $1,583,987 | -$273,246 | -14.71% |
| Kontoor Brands Inc. (KTB) | Equity | +82.57% | 52,947 | 0.05% | $65.97 | $78.03 | $3,492,914 | $4,131,190 | +$638,276 | +18.27% |
| The Kroger Co. (KR) | Equity | +100% | 17,214 | 0.02% | $71.73 | $67.67 | $1,234,760 | $1,164,785 | -$69,975 | -5.67% |
| Kura Sushi USA Inc. (KRUS) | Equity | +100% | 27,267 | 0.04% | $86.08 | N/A | $2,347,143 | N/A | N/A | N/A |
| Lam Research Corp. (LRCX) | Equity | -97.64% | 16,438 | 0.02% | $97.34 | $104.87 | $1,600,075 | $1,723,853 | +$123,778 | +7.74% |
| Levi Strauss & Co. (LEVI) | Equity | +100% | 80,208 | 0.02% | $18.49 | $21.66 | $1,483,046 | $1,737,305 | +$254,259 | +17.14% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 7,886 | 0.01% | $98.38 | $60.33 | $775,825 | $475,762 | -$300,063 | -38.68% |
| Liberty Global Ltd. (LBTYK) | Equity | 0% | 45,192 | 0.01% | $10.31 | $11.74 | $465,930 | $530,328 | +$64,398 | +13.82% |
| Liberty Live Group (LLYVK) | Equity | 0% | 10,586 | 0.01% | $81.16 | $100.12 | $859,160 | $1,059,870 | +$200,710 | +23.36% |
| Match Group Inc. (MTCH) | Equity | +100% | 54,628 | 0.03% | $30.89 | $38.26 | $1,687,459 | $2,090,067 | +$402,608 | +23.86% |
| Mercadolibre Inc. (MELI) | Equity | -7.57% | 17,492 | 0.70% | $2,613.63 | $2,363.07 | $45,717,616 | $41,334,733 | -$4,382,883 | -9.59% |
| Merit Medical Systems Inc. (MMSI) | Equity | +8.40% | 1,379,408 | 1.98% | $93.48 | $91.42 | $128,947,060 | $126,105,479 | -$2,841,581 | -2.20% |
| Mettler-Toledo International Inc. (MTD) | Equity | 0% | 589 | 0.01% | $1,174.72 | $1,282.92 | $691,910 | $755,640 | +$63,730 | +9.21% |
| Micron Technology Inc. (MU) | Equity | +35.56% | 1,096,930 | 2.08% | $123.25 | $135.23 | $135,196,623 | $148,337,844 | +$13,141,221 | +9.72% |
| Microsoft Corp. (MSFT) | Equity | +80.89% | 753,404 | 5.75% | $497.41 | $498.50 | $374,750,684 | $375,571,894 | +$821,210 | +0.22% |
| Mirion Technologies Inc. (MIR) | Equity | -34.11% | 5,308,038 | 1.75% | $21.53 | $22.02 | $114,282,058 | $116,856,457 | +$2,574,399 | +2.25% |
| Mohawk Industries Inc. (MHK) | Equity | 0% | 8,308 | 0.01% | $104.84 | $135.61 | $871,011 | $1,126,648 | +$255,637 | +29.35% |
| Moody's Corp. (MCO) | Equity | 0% | 1,366 | 0.01% | $501.59 | $507.47 | $685,172 | $693,197 | +$8,025 | +1.17% |
| Mr. Cooper Group Inc. (COOP) | Equity | 0% | 6,629 | 0.02% | $149.21 | $213.66 | $989,113 | $1,416,352 | +$427,239 | +43.19% |
| Natera Inc. (NTRA) | Equity | -8.87% | 1,489,707 | 3.86% | $168.94 | $175.82 | $251,671,101 | $261,920,285 | +$10,249,184 | +4.07% |
| Ncr Voyix Corp. (VYX) | Equity | 0% | 71,414 | 0.01% | $11.73 | $13.00 | $837,686 | $928,382 | +$90,696 | +10.83% |
| The New York Times Company (NYT) | Equity | +100% | 30,109 | 0.03% | $55.98 | $57.99 | $1,685,502 | $1,746,021 | +$60,519 | +3.59% |
| O-I Glass Inc. (OI) | Equity | 0% | 68,741 | 0.02% | $14.74 | $12.84 | $1,013,242 | $882,634 | -$130,608 | -12.89% |
| Oxford Industries Inc. (OXM) | Equity | +100% | 29,117 | 0.02% | $40.25 | N/A | $1,171,959 | N/A | N/A | N/A |
| Pagseguro Digital Ltd. (PAGS) | Equity | 0% | 131,416 | 0.02% | $9.64 | $9.60 | $1,266,850 | $1,260,937 | -$5,913 | -0.47% |
| Peabody Energy Corp. (BTU) | Equity | 0% | 32,435 | 0.01% | $13.42 | $18.38 | $435,278 | $595,993 | +$160,715 | +36.92% |
| Pennymac Financial Services Inc. (PFSI) | Equity | 0% | 8,073 | 0.01% | $99.64 | $120.23 | $804,394 | $970,617 | +$166,223 | +20.66% |
| Planet Fitness Inc. (PLNT) | Equity | +100% | 26,366 | 0.04% | $109.05 | $102.75 | $2,875,212 | $2,709,107 | -$166,105 | -5.78% |
| Primo Brands Corp. (PRMB) | Equity | +25.35% | 2,431,869 | 1.11% | $29.62 | $24.50 | $72,031,960 | $59,568,631 | -$12,463,329 | -17.30% |
| The Progressive Corp. (PGR) | Equity | +100% | 6,598 | 0.03% | $266.86 | $243.85 | $1,760,742 | $1,608,922 | -$151,820 | -8.62% |
| PVH Corp. (PVH) | Equity | +100% | 11,721 | 0.01% | $68.60 | $81.87 | $804,061 | $959,598 | +$155,537 | +19.34% |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | +60.87% | 8,363,813 | 0.31% | $2.45 | $3.18 | $20,491,342 | $26,596,925 | +$6,105,583 | +29.80% |
| Savers Value Village Inc. (SVV) | Equity | 0% | 49,092 | 0.01% | $10.20 | $12.42 | $500,738 | $609,723 | +$108,985 | +21.76% |
| Seadrill Limited (SDRL) | Equity | 0% | 22,572 | 0.01% | $26.25 | $32.28 | $592,515 | $728,624 | +$136,109 | +22.97% |
| Sensata Technologies Holding PLC (ST) | Equity | 0% | 21,258 | 0.01% | $30.11 | $31.46 | $640,078 | $668,777 | +$28,699 | +4.48% |
| Sezzle Inc. (SEZL) | Equity | +100% | 10,399 | 0.03% | $179.25 | N/A | $1,864,021 | N/A | N/A | N/A |
| Sharkninja Inc. (SN) | Equity | 0% | 5,947 | 0.01% | $98.99 | $100.59 | $588,694 | $598,209 | +$9,515 | +1.62% |
| The Sherwin-Williams Company (SHW) | Equity | +100% | 1,706 | 0.01% | $343.36 | $360.30 | $585,772 | $614,672 | +$28,900 | +4.93% |
| Synchrony Financial (SYF) | Equity | 0% | 11,309 | 0.01% | $66.74 | $75.79 | $754,763 | $857,109 | +$102,346 | +13.56% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +20.70% | 1,760,017 | 6.12% | $226.49 | $251.74 | $398,626,250 | $443,070,200 | +$44,443,950 | +11.15% |
| The Realreal Inc. (REAL) | Equity | +100% | 463,493 | 0.03% | $4.79 | N/A | $2,220,131 | N/A | N/A | N/A |
| Tower Semiconductor Ltd. (TSEM) | Equity | 0% | 17,299 | 0.01% | $43.35 | $64.61 | $749,912 | $1,117,602 | +$367,690 | +49.03% |
| Tractor Supply Company (TSCO) | Equity | +100% | 100,119 | 0.08% | $52.77 | $58.91 | $5,283,280 | $5,897,510 | +$614,230 | +11.63% |
| Trimble Inc. (TRMB) | Equity | 0% | 11,624 | 0.01% | $75.98 | $79.87 | $883,192 | $928,409 | +$45,217 | +5.12% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 52,569 | 0.05% | $58.64 | $72.32 | $3,082,646 | $3,801,790 | +$719,144 | +23.33% |
| Trupanion Inc. (TRUP) | Equity | +100% | 9,375 | 0.01% | $55.35 | N/A | $518,906 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | +140.07% | 18,058 | 0.03% | $93.30 | $94.62 | $1,684,811 | $1,708,558 | +$23,747 | +1.41% |
| Under Armour Inc. (UAA) | Equity | -60.75% | 288,398 | 0.03% | $6.83 | $5.02 | $1,969,758 | $1,446,316 | -$523,442 | -26.57% |
| United Parcel Service Inc. (UPS) | Equity | +100% | 21,314 | 0.03% | $100.94 | $84.30 | $2,151,435 | $1,796,770 | -$354,665 | -16.49% |
| Urban Outfitters Inc. (URBN) | Equity | -80.93% | 32,655 | 0.04% | $72.54 | $71.54 | $2,368,794 | $2,336,139 | -$32,655 | -1.38% |
| Life360 Inc. (LIF) | Equity | +100% | 51,468 | 0.05% | $65.25 | N/A | $3,358,287 | N/A | N/A | N/A |
| Livanova PLC (LIVN) | Equity | 0% | 15,813 | 0.01% | $45.02 | $58.47 | $711,901 | $924,586 | +$212,685 | +29.88% |
| Lloyds Banking Group PLC (LYG) | Equity | 0% | 198,538 | 0.01% | $4.25 | $3.91 | $843,787 | $776,284 | -$67,503 | -8.00% |
| Lowe'S Companies Inc. (LOW) | Equity | +100% | 31,880 | 0.11% | $221.87 | $230.77 | $7,073,216 | $7,356,948 | +$283,732 | +4.01% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -68.98% | 99,507 | 0.57% | $374.97 | $341.58 | $37,312,140 | $33,989,601 | -$3,322,539 | -8.90% |
| Lululemon Athletica Inc. (LULU) | Equity | -39.00% | 227,110 | 0.83% | $237.58 | $166.11 | $53,956,794 | $37,725,242 | -$16,231,552 | -30.08% |
| Lyft Inc. (LYFT) | Equity | +100% | 120,484 | 0.03% | $15.76 | $18.27 | $1,898,828 | $2,200,640 | +$301,812 | +15.89% |
| Maplebear Inc. (CART) | Equity | +19.97% | 2,168,964 | 1.51% | $45.24 | $45.52 | $98,123,931 | $98,731,241 | +$607,310 | +0.62% |
| Marriott International Inc. (MAR) | Equity | +100% | 4,212 | 0.02% | $273.21 | $265.36 | $1,150,761 | $1,117,696 | -$33,065 | -2.87% |
| Masterbrand Inc. (MBC) | Equity | 0% | 40,293 | 0.01% | $10.93 | $12.74 | $440,402 | $513,333 | +$72,931 | +16.56% |
| Natwest Group PLC (NWG) | Equity | 0% | 72,055 | 0.02% | $14.15 | $14.24 | $1,019,578 | $1,026,063 | +$6,485 | +0.64% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | +178.79% | 1,531,874 | 0.43% | $18.11 | $26.07 | $27,742,238 | $39,935,955 | +$12,193,717 | +43.95% |
| News Corp. (NWSA) | Equity | 0% | 21,415 | 0.01% | $29.72 | $29.31 | $636,454 | $627,674 | -$8,780 | -1.38% |
| Nu Holdings Ltd. (NU) | Equity | +30.21% | 21,737,851 | 4.58% | $13.72 | $15.35 | $298,243,316 | $333,719,489 | +$35,476,173 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | +4.61% | 2,960,996 | 7.18% | $157.99 | $169.36 | $467,807,758 | $501,459,478 | +$33,651,720 | +7.19% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -6.43% | 65,436 | 0.13% | $131.78 | $127.08 | $8,623,156 | $8,315,607 | -$307,549 | -3.57% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +100% | 56,039 | 0.08% | $90.13 | $106.36 | $5,050,795 | $5,960,308 | +$909,513 | +18.01% |
| Oscar Health Inc. (OSCR) | Equity | +100% | 213,095 | 0.07% | $21.44 | $20.52 | $4,568,757 | $4,371,644 | -$197,113 | -4.31% |
| Ovintiv Inc. (OVV) | Equity | 0% | 13,492 | 0.01% | $38.05 | $41.78 | $513,371 | $563,628 | +$50,257 | +9.79% |
| Pan American Silver Corp. (PAAS) | Equity | 0% | 27,084 | 0.01% | $28.40 | $35.29 | $769,186 | $955,659 | +$186,473 | +24.24% |
| Pegasystems Inc. (PEGA) | Equity | +100% | 15,298 | 0.01% | $54.13 | $57.07 | $828,081 | $873,072 | +$44,991 | +5.43% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 68,499 | 0.01% | $13.92 | $22.04 | $953,506 | $1,509,718 | +$556,212 | +58.33% |
| Philip Morris International Inc. (PM) | Equity | -3.46% | 1,481,478 | 4.14% | $182.13 | $164.61 | $269,821,588 | $243,866,094 | -$25,955,494 | -9.62% |
| Pinterest Inc. (PINS) | Equity | 0% | 23,081 | 0.01% | $35.86 | $36.61 | $827,685 | $844,880 | +$17,195 | +2.08% |
| Public Storage (PSA) | Equity | +100% | 10,044 | 0.05% | $293.42 | $289.74 | $2,947,110 | $2,910,149 | -$36,961 | -1.25% |
| Rapid7 Inc. (RPD) | Equity | 0% | 26,064 | 0.01% | $23.13 | $23.36 | $602,860 | $608,855 | +$5,995 | +0.99% |
| Rentokil Initial PLC (RTO) | Equity | -97.34% | 23,112 | 0.01% | $24.00 | $23.89 | $554,688 | $552,146 | -$2,542 | -0.46% |
| Restaurant Brands International Inc. (QSR) | Equity | +100% | 12,636 | 0.01% | $66.29 | $61.66 | $837,640 | $779,136 | -$58,504 | -6.98% |
| RH (RH) | Equity | +100% | 3,492 | 0.01% | $189.01 | $230.64 | $660,023 | $805,395 | +$145,372 | +22.03% |
| Roblox Corp. (RBLX) | Equity | +100% | 394,875 | 0.64% | $105.20 | $131.35 | $41,540,850 | $51,866,831 | +$10,325,981 | +24.86% |
| Roku Inc. (ROKU) | Equity | +155.04% | 44,848 | 0.06% | $87.89 | $96.89 | $3,941,691 | $4,345,323 | +$403,632 | +10.24% |
| Rollins Inc. (ROL) | Equity | +100% | 17,752 | 0.02% | $56.42 | $57.13 | $1,001,568 | $1,014,172 | +$12,604 | +1.26% |
| Ross Stores Inc. (ROST) | Equity | +98.12% | 16,014 | 0.03% | $127.58 | $148.82 | $2,043,066 | $2,383,203 | +$340,137 | +16.65% |
| S&P Global Inc. (SPGI) | Equity | 0% | 1,198 | 0.01% | $527.29 | $547.31 | $631,693 | $655,677 | +$23,984 | +3.80% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 966,050 | 0.34% | $22.86 | $20.89 | $22,083,903 | $20,175,954 | -$1,907,949 | -8.64% |
| Shake Shack Inc. (SHAK) | Equity | +100% | 61,138 | 0.13% | $140.60 | N/A | $8,596,003 | N/A | N/A | N/A |
| Shoe Carnival Inc. (SCVL) | Equity | +100% | 101,599 | 0.03% | $18.71 | N/A | $1,900,917 | N/A | N/A | N/A |
| Smartstop Self Storag REIT I | Equity | +100% | 161,950 | 0.09% | $36.23 | N/A | $5,867,449 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | -7.99% | 540,079 | 1.86% | $223.77 | $224.64 | $120,853,478 | $121,323,347 | +$469,869 | +0.39% |
| Somnigroup International Inc. (TPX) | Equity | -4.43% | 994,560 | 1.04% | $68.05 | $59.86 | $67,679,808 | $59,534,362 | -$8,145,446 | -12.04% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +9.15% | 1,993,671 | 2.28% | $74.39 | $77.33 | $148,309,186 | $154,170,578 | +$5,861,392 | +3.95% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 1,067 | 0.01% | $767.34 | $718.59 | $818,752 | $766,736 | -$52,016 | -6.35% |
| Sprouts Farmers Market Inc. (SFM) | Equity | -80.93% | 10,419 | 0.03% | $164.64 | $137.00 | $1,715,384 | $1,427,351 | -$288,033 | -16.79% |
| Stitch Fix Inc. (SFIX) | Equity | +100% | 395,356 | 0.02% | $3.70 | $5.75 | $1,462,817 | $2,271,320 | +$808,503 | +55.27% |
| Suncor Energy Inc. (SU) | Equity | 0% | 12,068 | 0.01% | $37.45 | $41.18 | $451,947 | $496,900 | +$44,953 | +9.95% |
| Sweetgreen Inc. (SG) | Equity | +15.35% | 296,237 | 0.07% | $14.88 | $8.51 | $4,408,007 | $2,519,496 | -$1,888,511 | -42.84% |
| Technipfmc PLC (FTI) | Equity | 0% | 17,746 | 0.01% | $34.44 | $39.72 | $611,172 | $704,782 | +$93,610 | +15.32% |
| Teck Resources Limited (TECK) | Equity | 0% | 21,105 | 0.01% | $40.38 | $39.58 | $852,220 | $835,230 | -$16,990 | -1.99% |
| Tenet Healthcare Corp. (THC) | Equity | 0% | 6,729 | 0.02% | $176.00 | $196.17 | $1,184,304 | $1,320,028 | +$135,724 | +11.46% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +14351.64% | 4,377,690 | 1.13% | $16.76 | $19.64 | $73,370,084 | $85,955,943 | +$12,585,859 | +17.15% |
| Thredup Inc. (TDUP) | Equity | +100% | 525,270 | 0.06% | $7.49 | N/A | $3,934,272 | N/A | N/A | N/A |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 54,181 | 0.01% | $13.05 | $17.54 | $707,062 | $950,064 | +$243,002 | +34.37% |
| Ulta Beauty Inc. (ULTA) | Equity | +175.53% | 10,324 | 0.07% | $467.82 | $510.63 | $4,829,774 | $5,271,744 | +$441,970 | +9.15% |
| United Parks & Resorts Inc. (PRKS) | Equity | -26.53% | 77,883 | 0.06% | $47.15 | $51.75 | $3,672,183 | $4,030,445 | +$358,262 | +9.76% |
| United States Cellular Corp. (USM) | Equity | +100% | 24,540 | 0.02% | $63.97 | $51.29 | $1,569,824 | $1,258,657 | -$311,167 | -19.82% |
| UnitedHealth Group Inc. (UNH) | Equity | +53.93% | 226,153 | 1.08% | $311.97 | $346.42 | $70,552,951 | $78,343,922 | +$7,790,971 | +11.04% |
| Valvoline Inc. (VVV) | Equity | -33.57% | 77,371 | 0.04% | $37.87 | $39.47 | $2,930,040 | $3,053,833 | +$123,793 | +4.22% |
| Viridian Therapeutics Inc. (VRDN) | Equity | +9.50% | 2,257,010 | 0.48% | $13.98 | $20.18 | $31,553,000 | $45,535,177 | +$13,982,177 | +44.31% |
| Warby Parker Inc. (WRBY) | Equity | -34.98% | 179,628 | 0.06% | $21.93 | $26.73 | $3,939,242 | $4,801,456 | +$862,214 | +21.89% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 6,797,230 | 1.20% | $11.46 | $12.35 | $77,896,256 | $83,911,804 | +$6,015,548 | +7.72% |
| Webster Financial Corp. (WBS) | Equity | 0% | 15,889 | 0.01% | $54.60 | $61.32 | $867,539 | $974,313 | +$106,774 | +12.31% |
| Williams-Sonoma Inc. (WSM) | Equity | +100% | 19,394 | 0.05% | $163.37 | N/A | $3,168,398 | N/A | N/A | N/A |
| Winmark Corporation (WINA) | Equity | +100% | 3,498 | 0.02% | $377.61 | N/A | $1,320,880 | N/A | N/A | N/A |
| Wix.com Ltd (WIX) | Equity | -79.43% | 2,785 | 0.01% | $158.46 | $163.41 | $441,311 | $455,097 | +$13,786 | +3.12% |
| Zumiez Inc. (ZUMZ) | Equity | -22.60% | 48,861 | 0.01% | $13.26 | $20.68 | $647,897 | $1,010,445 | +$362,548 | +55.96% |
| Vaxcyte Inc. (PCVX) | Equity | +8.49% | 1,310,605 | 0.65% | $32.51 | $32.47 | $42,607,769 | $42,555,344 | -$52,425 | -0.12% |
| Verona Pharma PLC (VRNA) | Equity | -70.74% | 521,859 | 0.76% | $94.58 | $106.34 | $49,357,424 | $55,495,008 | +$6,137,584 | +12.43% |
| Wave Life Sciences Ltd. (WVE) | Equity | 0% | 8,261,683 | 0.82% | $6.50 | $7.57 | $53,700,940 | $62,499,632 | +$8,798,692 | +16.38% |
| Wayfair Inc. (W) | Equity | +10.26% | 74,110 | 0.06% | $51.14 | $86.39 | $3,789,985 | $6,401,992 | +$2,612,007 | +68.92% |
| Weatherford International PLC (WFRD) | Equity | 0% | 12,334 | 0.01% | $50.31 | $61.92 | $620,524 | $763,721 | +$143,197 | +23.08% |
| Weis Markets Inc. (WMK) | Equity | +100% | 53,049 | 0.06% | $72.49 | N/A | $3,845,522 | N/A | N/A | N/A |
| Wesco International Inc. (WCC) | Equity | 0% | 5,263 | 0.01% | $185.20 | $212.49 | $974,708 | $1,118,309 | +$143,601 | +14.73% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | +100% | 15,663 | 0.02% | $81.21 | $87.00 | $1,271,992 | $1,362,681 | +$90,689 | +7.13% |
| Yeti Holdings Inc. (YETI) | Equity | +100% | 121,097 | 0.06% | $31.52 | $35.48 | $3,816,977 | $4,296,522 | +$479,545 | +12.56% |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 95,561 | 0.01% | $10.12 | $10.23 | $967,077 | $977,589 | +$10,512 | +1.09% |