Investor: Lee Ainslee
Number of Assets: 235
Reporting Period: Q1 - 2025
Holdings at Report: $5,657,078,208
Return Since Report: +$1,097,183,103
Return Since Report: +19.39%
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 | $105.27 | $3,286,308 | $3,031,987 | -$254,321 | -7.74% |
| Bloomin' Brands Inc. (BLMN) | Equity | +100% | 528,309 | 0.07% | $7.17 | $10.07 | $3,787,976 | $5,317,430 | +$1,529,454 | +40.38% |
| Brinker International Inc. (EAT) | Equity | -25.98% | 50,345 | 0.14% | $149.05 | $153.03 | $7,503,922 | $7,704,295 | +$200,373 | +2.67% |
| The Buckle Inc. (BKE) | Equity | +178.39% | 34,134 | 0.02% | $38.32 | $49.07 | $1,308,015 | $1,674,955 | +$366,940 | +28.05% |
| Cargurus Inc. (CARG) | Equity | +109.36% | 21,920 | 0.01% | $29.13 | $33.67 | $638,530 | $738,046 | +$99,516 | +15.59% |
| Carnival Corp. & PLC (CCL) | Equity | -15.40% | 4,652,807 | 1.64% | $19.53 | $29.77 | $90,869,321 | $138,490,800 | +$47,621,479 | +52.41% |
| Carter'S Inc. (CRI) | Equity | +100% | 198,001 | 0.15% | $40.90 | $26.39 | $8,098,241 | $5,224,256 | -$2,873,985 | -35.49% |
| Cenovus Energy Inc. (CVE) | Equity | +135.92% | 33,869 | 0.01% | $13.91 | $14.49 | $471,118 | $490,762 | +$19,644 | +4.17% |
| The Cheesecake Factory Inc. (CAKE) | Equity | +217.37% | 27,894 | 0.02% | $48.66 | $65.34 | $1,357,322 | $1,822,594 | +$465,272 | +34.28% |
| Chewy Inc. (CHWY) | Equity | +242.07% | 200,849 | 0.12% | $32.51 | $36.43 | $6,529,601 | $7,315,925 | +$786,324 | +12.04% |
| Civitas Resources Inc. (CIVI) | Equity | +114.10% | 11,979 | 0.01% | $34.89 | $31.14 | $417,947 | $373,026 | -$44,921 | -10.75% |
| Clarivate PLC (CLVT) | Equity | +124.88% | 140,095 | 0.01% | $3.93 | $4.51 | $550,573 | $631,128 | +$80,555 | +14.63% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 6,952 | 0.01% | $77.10 | $77.62 | $535,999 | $539,614 | +$3,615 | +0.67% |
| Crocs Inc. (CROX) | Equity | -12.62% | 12,808 | 0.02% | $106.20 | $107.55 | $1,360,210 | $1,377,500 | +$17,290 | +1.27% |
| Crown Holdings Inc. (CCK) | Equity | +100% | 5,967 | 0.01% | $89.26 | $103.04 | $532,614 | $614,810 | +$82,196 | +15.43% |
| Darden Restaurants Inc. (DRI) | Equity | +149.77% | 52,260 | 0.20% | $207.76 | $203.95 | $10,857,538 | $10,658,427 | -$199,111 | -1.83% |
| Davita Inc. (DVA) | Equity | +123.87% | 3,273 | 0.01% | $152.97 | $144.76 | $500,671 | $473,799 | -$26,872 | -5.37% |
| Dell Technologies Inc. (DELL) | Equity | -4.66% | 7,144 | 0.01% | $91.15 | $131.40 | $651,176 | $938,722 | +$287,546 | +44.16% |
| Dine Brands Global Inc. (DIN) | Equity | +100% | 154,783 | 0.06% | $23.27 | $24.28 | $3,601,800 | $3,758,131 | +$156,331 | +4.34% |
| Discover Financial Services (DFS) | Equity | +17375.79% | 378,176 | 1.16% | $170.70 | $200.05 | $64,554,643 | $75,654,109 | +$11,099,466 | +17.19% |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 930,997 | 1.26% | $75.07 | $114.64 | $69,889,945 | $106,729,496 | +$36,839,551 | +52.71% |
| Domino's Pizza Inc. (DPZ) | Equity | +100% | 25,349 | 0.21% | $459.45 | $485.42 | $11,646,598 | $12,304,912 | +$658,314 | +5.65% |
| Doordash Inc. (DASH) | Equity | -49.48% | 370,650 | 1.22% | $182.77 | $249.43 | $67,743,701 | $92,449,376 | +$24,705,675 | +36.47% |
| Dutch Bros Inc. (BROS) | Equity | +6.05% | 31,633 | 0.04% | $61.74 | $59.49 | $1,953,021 | $1,881,847 | -$71,174 | -3.64% |
| 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 | $47.81 | $946,869 | $979,763 | +$32,894 | +3.47% |
| 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 | $52.59 | $738,897 | $745,989 | +$7,092 | +0.96% |
| Extreme Networks Inc. (EXTR) | Equity | -37.33% | 20,064 | 0.00% | $13.23 | $17.86 | $265,447 | $358,243 | +$92,796 | +34.96% |
| F5 Inc. (FFIV) | Equity | -80.29% | 2,129 | 0.01% | $266.27 | $300.95 | $566,889 | $640,723 | +$73,834 | +13.02% |
| Flywire Corp. (FLYW) | Equity | +100% | 38,574 | 0.01% | $9.50 | $11.65 | $366,453 | $449,194 | +$82,741 | +22.58% |
| Fortinet Inc. (FTNT) | Equity | +100% | 3,382 | 0.01% | $96.26 | $105.05 | $325,551 | $355,262 | +$29,711 | +9.13% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 4,248,492 | 0.09% | $1.19 | $1.97 | $5,055,705 | $8,369,529 | +$3,313,824 | +65.55% |
| H&R Block Inc. (HRB) | Equity | +100% | 37,265 | 0.04% | $54.91 | $55.92 | $2,046,221 | $2,083,859 | +$37,638 | +1.84% |
| Boot Barn Holdings Inc. (BOOT) | Equity | +100% | 55,192 | 0.11% | $107.43 | $173.52 | $5,929,277 | $9,576,916 | +$3,647,639 | +61.52% |
| Brighthouse Financial Inc. (BHF) | Equity | +85.63% | 12,634 | 0.01% | $57.99 | $50.02 | $732,646 | $631,953 | -$100,693 | -13.74% |
| Brookdale Senior Living Inc. (BKD) | Equity | +131.33% | 108,647 | 0.01% | $6.26 | $7.55 | $680,130 | $819,742 | +$139,612 | +20.53% |
| Build-A-Bear Workshop Inc. (BBW) | Equity | -11.44% | 24,349 | 0.02% | $37.17 | $51.45 | $905,052 | $1,252,756 | +$347,704 | +38.42% |
| Caesars Entertainment Inc. (CZR) | Equity | +100% | 26,975 | 0.01% | $25.00 | $29.44 | $674,375 | $794,009 | +$119,634 | +17.74% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +125.29% | 7,331 | 0.01% | $70.21 | $76.58 | $514,710 | $561,408 | +$46,698 | +9.07% |
| Capital One Financial Corp. (COF) | Equity | +100% | 475,030 | 1.53% | $179.30 | $213.12 | $85,172,879 | $101,238,394 | +$16,065,515 | +18.86% |
| Capri Holdings Limited (CPRI) | Equity | +785.05% | 277,746 | 0.10% | $19.73 | $19.60 | $5,479,929 | $5,443,822 | -$36,107 | -0.66% |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.01% | $0.91 | $2.30 | $595,836 | $1,497,584 | +$901,748 | +151.34% |
| Carmax Inc. (KMX) | Equity | +100% | 79,042 | 0.11% | $77.92 | $60.71 | $6,158,953 | $4,798,245 | -$1,360,708 | -22.09% |
| Cava Group Inc. (CAVA) | Equity | +100% | 61,942 | 0.10% | $86.41 | $87.48 | $5,352,408 | $5,418,686 | +$66,278 | +1.24% |
| 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 | $88.53 | $637,295 | $933,637 | +$296,342 | +46.50% |
| Cisco Systems Inc. (CSCO) | Equity | +100% | 784,698 | 0.87% | $61.71 | $68.80 | $48,423,714 | $53,987,222 | +$5,563,508 | +11.49% |
| Corecivic Inc. (CXW) | Equity | +157.83% | 47,299 | 0.02% | $20.29 | $20.93 | $959,697 | $989,968 | +$30,271 | +3.15% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 861,816 | 0.58% | $37.08 | $115.45 | $31,956,137 | $99,496,657 | +$67,540,520 | +211.35% |
| Costco Wholesale Corp. (COST) | Equity | +374.64% | 11,415 | 0.19% | $945.78 | $935.81 | $10,796,079 | $10,682,214 | -$113,865 | -1.05% |
| Coupang Inc. (CPNG) | Equity | -46.73% | 2,179,195 | 0.86% | $21.93 | $30.31 | $47,789,746 | $66,040,504 | +$18,250,758 | +38.19% |
| CRH PLC (CRH) | Equity | +140.01% | 5,729 | 0.01% | $87.97 | $99.80 | $503,980 | $571,754 | +$67,774 | +13.45% |
| Curis Inc. (CRIS) | Equity | 0% | 631,827 | 0.02% | $2.10 | $1.83 | $1,326,837 | $1,158,139 | -$168,698 | -12.71% |
| Danaher Corp. (DHR) | Equity | +100% | 698,740 | 2.58% | $205.00 | $205.75 | $143,241,700 | $143,765,755 | +$524,055 | +0.37% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 24,746 | 0.09% | $201.56 | $215.98 | $4,987,804 | $5,344,517 | +$356,713 | +7.15% |
| Dropbox Inc. (DBX) | Equity | +100% | 31,942 | 0.02% | $26.71 | $27.80 | $853,171 | $887,828 | +$34,657 | +4.06% |
| Dxc Technology Company (DXC) | Equity | +135.45% | 42,512 | 0.01% | $17.05 | $14.28 | $724,830 | $606,859 | -$117,971 | -16.28% |
| Eaton Corp. PLC (ETN) | Equity | +49.76% | 5,646 | 0.03% | $271.83 | $391.79 | $1,534,752 | $2,212,046 | +$677,294 | +44.13% |
| Ebay Inc. (EBAY) | Equity | +100% | 47,952 | 0.06% | $67.73 | $82.37 | $3,247,789 | $3,949,806 | +$702,017 | +21.62% |
| Elastic N.V. (ESTC) | Equity | +100% | 8,249 | 0.01% | $89.10 | $90.56 | $734,986 | $747,029 | +$12,043 | +1.64% |
| Energizer Holdings Inc. (ENR) | Equity | +100% | 23,333 | 0.01% | $29.92 | $24.24 | $698,123 | $565,592 | -$132,531 | -18.98% |
| Ero Copper Corp. (ERO) | Equity | +100% | 66,510 | 0.01% | $12.12 | $14.14 | $806,101 | $940,119 | +$134,018 | +16.63% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 18,291 | 0.06% | $168.10 | $187.82 | $3,074,717 | $3,435,416 | +$360,699 | +11.73% |
| First Horizon Corp. (FHN) | Equity | +117.72% | 35,493 | 0.01% | $19.42 | $22.82 | $689,274 | $809,773 | +$120,499 | +17.48% |
| Five Below Inc. (FIVE) | Equity | +100% | 90,021 | 0.12% | $74.92 | $139.43 | $6,744,823 | $12,551,178 | +$5,806,355 | +86.09% |
| Flex Ltd. (FLEX) | Equity | +108.91% | 18,683 | 0.01% | $33.08 | $49.77 | $618,034 | $929,759 | +$311,725 | +50.44% |
| Floor & Decor Holdings Inc. (FND) | Equity | +100% | 66,108 | 0.10% | $80.47 | $79.98 | $5,319,711 | $5,287,318 | -$32,393 | -0.61% |
| Flutter Entertainment PLC (FLUT) | Equity | -4.53% | 228,756 | 0.91% | $221.55 | $303.81 | $50,680,892 | $69,498,360 | +$18,817,468 | +37.13% |
| Garrett Motion Inc. (GTX) | Equity | +113.56% | 65,716 | 0.01% | $8.37 | $13.02 | $550,043 | $855,622 | +$305,579 | +55.56% |
| Genuine Parts Company (GPC) | Equity | +100% | 66,432 | 0.14% | $119.14 | $133.64 | $7,914,708 | $8,877,972 | +$963,264 | +12.17% |
| Gfl Environmental Inc. (GFL) | Equity | +13.85% | 4,301,966 | 3.74% | $48.31 | $48.19 | $207,827,977 | $207,311,742 | -$516,235 | -0.25% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +100% | 609,752 | 0.10% | $9.24 | $10.95 | $5,634,108 | $6,673,736 | +$1,039,628 | +18.45% |
| Groupon Inc. (GRPN) | Equity | -71.99% | 47,123 | 0.02% | $18.77 | $32.63 | $884,499 | $1,537,623 | +$653,124 | +73.84% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +141.61% | 24,374 | 0.02% | $37.86 | $44.89 | $922,800 | $1,094,149 | +$171,349 | +18.57% |
| The Gap Inc. (GAP) | Equity | +1965.56% | 2,761,896 | 1.03% | $20.61 | $20.51 | $56,922,677 | $56,646,487 | -$276,190 | -0.49% |
| The Geo Group Inc. (GEO) | Equity | +121.54% | 35,528 | 0.02% | $29.21 | $26.36 | $1,037,773 | $936,589 | -$101,184 | -9.75% |
| Godaddy Inc. (GDDY) | Equity | +107.91% | 3,994 | 0.01% | $180.14 | $166.35 | $719,479 | $664,402 | -$55,077 | -7.66% |
| Golar LNG Limited (GLNG) | Equity | +132.02% | 13,339 | 0.01% | $37.99 | $40.61 | $506,749 | $541,630 | +$34,881 | +6.88% |
| Green Plains Inc. (GPRE) | Equity | +287.88% | 73,526 | 0.01% | $4.85 | $8.27 | $356,601 | $607,692 | +$251,091 | +70.41% |
| Gxo Logistics Inc. (GXO) | Equity | +100% | 23,351 | 0.02% | $39.08 | $52.52 | $912,557 | $1,226,395 | +$313,838 | +34.39% |
| IAC Inc. (IAC) | Equity | +112.69% | 18,874 | 0.02% | $45.94 | $40.58 | $867,072 | $765,813 | -$101,259 | -11.68% |
| Icon Public Limited Company (ICLR) | Equity | +119.66% | 4,301 | 0.01% | $174.99 | $187.51 | $752,632 | $806,481 | +$53,849 | +7.15% |
| Illumina Inc. (ILMN) | Equity | +212.32% | 9,351 | 0.01% | $79.34 | $109.50 | $741,908 | $1,023,935 | +$282,027 | +38.01% |
| Insmed Inc. (INSM) | Equity | +100% | 425,125 | 0.58% | $76.29 | $104.04 | $32,432,786 | $44,230,005 | +$11,797,219 | +36.37% |
| Intercorp. Financial Services Inc. (IFS) | Equity | +100% | 15,402 | 0.01% | $33.13 | $36.31 | $510,268 | $559,247 | +$48,979 | +9.60% |
| Jabil Inc. (JBL) | Equity | +4.50% | 14,993 | 0.04% | $136.07 | $222.44 | $2,040,098 | $3,335,043 | +$1,294,945 | +63.47% |
| Juniper Networks Inc. (JNPR) | Equity | -39.73% | 34,686 | 0.02% | $36.19 | $39.95 | $1,255,286 | $1,385,706 | +$130,420 | +10.39% |
| Kenvue Inc. (KVUE) | Equity | +100% | 8,466,901 | 3.66% | $23.98 | $22.74 | $203,036,286 | $192,562,729 | -$10,473,557 | -5.16% |
| Steven Madden Ltd. (SHOO) | Equity | +100% | 30,114 | 0.01% | $26.64 | $26.74 | $802,237 | $805,248 | +$3,011 | +0.38% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +119.68% | 18,003 | 0.01% | $32.74 | $39.72 | $589,418 | $715,079 | +$125,661 | +21.32% |
| Maplebear Inc. (CART) | Equity | -7.58% | 1,807,975 | 1.30% | $39.89 | $49.33 | $72,120,123 | $89,187,407 | +$17,067,284 | +23.67% |
| Masterbrand Inc. (MBC) | Equity | +122.44% | 40,293 | 0.01% | $13.06 | $11.91 | $526,227 | $479,688 | -$46,539 | -8.84% |
| Medpace Holdings Inc. (MEDP) | Equity | +100% | 10,228 | 0.06% | $304.69 | $449.04 | $3,116,369 | $4,592,781 | +$1,476,412 | +47.38% |
| Mercadolibre Inc. (MELI) | Equity | +11.84% | 18,924 | 0.66% | $1,950.87 | $2,361.08 | $36,918,264 | $44,681,078 | +$7,762,814 | +21.03% |
| Merit Medical Systems Inc. (MMSI) | Equity | +100% | 1,272,511 | 2.42% | $105.71 | $84.81 | $134,517,138 | $107,921,658 | -$26,595,480 | -19.77% |
| Meta Platforms Inc. (META) | Equity | +100% | 174,390 | 1.81% | $576.36 | $715.15 | $100,511,420 | $124,715,009 | +$24,203,589 | +24.08% |
| Mettler-Toledo International Inc. (MTD) | Equity | +110.36% | 589 | 0.01% | $1,180.91 | $1,264.05 | $695,556 | $744,525 | +$48,969 | +7.04% |
| Micron Technology Inc. (MU) | Equity | +2422.74% | 809,170 | 1.27% | $86.89 | $110.97 | $70,308,781 | $89,793,595 | +$19,484,814 | +27.71% |
| Microsoft Corp. (MSFT) | Equity | -33.28% | 416,497 | 2.82% | $375.39 | $517.06 | $156,348,809 | $215,353,939 | +$59,005,130 | +37.74% |
| Mirion Technologies Inc. (MIR) | Equity | +30.41% | 8,056,109 | 2.10% | $14.50 | $21.92 | $116,813,581 | $176,589,909 | +$59,776,328 | +51.17% |
| Monro Inc. (MNRO) | Equity | +100% | 302,626 | 0.08% | $14.47 | $15.93 | $4,378,998 | $4,820,832 | +$441,834 | +10.09% |
| National Vision Holdings Inc. (EYE) | Equity | -87.13% | 28,789 | 0.01% | $12.78 | $25.07 | $367,923 | $721,740 | +$353,817 | +96.17% |
| Netapp Inc. (NTAP) | Equity | +24.60% | 22,923 | 0.04% | $87.84 | $104.72 | $2,013,556 | $2,400,382 | +$386,826 | +19.21% |
| Netflix Inc. (NFLX) | Equity | +12.70% | 58,329 | 0.98% | $932.53 | $1,179.81 | $54,393,542 | $68,816,846 | +$14,423,304 | +26.52% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | +56.99% | 549,469 | 0.20% | $20.47 | $23.32 | $11,247,630 | $12,813,617 | +$1,565,987 | +13.92% |
| News Corp. (NWSA) | Equity | +105.68% | 21,415 | 0.01% | $27.22 | $29.51 | $582,916 | $631,850 | +$48,934 | +8.39% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +180.96% | 287,337 | 0.10% | $18.96 | $23.74 | $5,447,910 | $6,819,944 | +$1,372,034 | +25.18% |
| Nu Holdings Ltd. (NU) | Equity | +35.79% | 16,693,910 | 3.08% | $10.24 | $12.78 | $170,945,638 | $213,264,700 | +$42,319,062 | +24.76% |
| Nutanix Inc. (NTNX) | Equity | +100% | 28,736 | 0.04% | $69.81 | $74.64 | $2,006,060 | $2,144,855 | +$138,795 | +6.92% |
| Nvidia Corp. (NVDA) | Equity | +33.88% | 2,830,399 | 5.53% | $108.38 | $173.98 | $306,758,644 | $492,418,666 | +$185,660,022 | +60.52% |
| O-I Glass Inc. (OI) | Equity | +128.79% | 68,741 | 0.01% | $11.47 | $14.55 | $788,459 | $1,000,182 | +$211,723 | +26.85% |
| Pagseguro Digital Ltd. (PAGS) | Equity | +100% | 131,416 | 0.02% | $7.63 | $8.18 | $1,002,704 | $1,074,326 | +$71,622 | +7.14% |
| Peabody Energy Corp. (BTU) | Equity | +100% | 32,435 | 0.01% | $13.55 | $16.60 | $439,494 | $538,518 | +$99,024 | +22.53% |
| Pennymac Financial Services Inc. (PFSI) | Equity | +150.40% | 8,073 | 0.01% | $100.11 | $93.48 | $808,188 | $754,664 | -$53,524 | -6.62% |
| 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 | 0.36% | $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 | $10.12 | $338,735 | $496,566 | +$157,831 | +46.59% |
| The Charles Schwab Corp. (SCHW) | Equity | +100% | 1,425,125 | 2.01% | $78.28 | $97.05 | $111,558,785 | $138,308,381 | +$26,749,596 | +23.98% |
| 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 | 1.23% | $30.32 | $22.27 | $68,126,705 | $50,027,741 | -$18,098,964 | -26.57% |
| Adecoagro S.A. (AGRO) | Equity | +162.34% | 48,291 | 0.01% | $11.17 | $9.43 | $539,410 | $455,143 | -$84,267 | -15.62% |
| Advanced Micro Devices Inc. (AMD) | Equity | -4.11% | 19,651 | 0.04% | $102.74 | $166.10 | $2,018,944 | $3,263,992 | +$1,245,048 | +61.67% |
| Airbnb Inc. (ABNB) | Equity | +100% | 55,392 | 0.12% | $119.46 | $141.59 | $6,617,128 | $7,842,898 | +$1,225,770 | +18.52% |
| Avidxchange Holdings Inc. (AVDX) | Equity | +100% | 98,448 | 0.02% | $8.48 | $9.86 | $834,839 | $970,205 | +$135,366 | +16.21% |
| Bj'S Restaurants Inc. (BJRI) | Equity | -40.89% | 22,962 | 0.01% | $34.26 | $38.56 | $786,678 | $885,300 | +$98,622 | +12.54% |
| Hasbro Inc. (HAS) | Equity | +132.82% | 11,543 | 0.01% | $61.49 | $74.94 | $709,779 | $865,032 | +$155,253 | +21.87% |
| HDFC Bank Limited (HDB) | Equity | +20.70% | 175,390 | 0.21% | $66.44 | $77.93 | $11,652,912 | $13,667,266 | +$2,014,354 | +17.29% |
| Hp Inc. (HPQ) | Equity | -17.69% | 68,967 | 0.03% | $27.69 | $25.53 | $1,909,696 | $1,760,728 | -$148,968 | -7.80% |
| Hubspot Inc. (HUBS) | Equity | +71.05% | 975 | 0.01% | $571.29 | $561.37 | $557,008 | $547,336 | -$9,672 | -1.74% |
| International Game Technology PLC (IGT) | Equity | +144.58% | 43,669 | 0.01% | $16.26 | $14.35 | $710,058 | $626,650 | -$83,408 | -11.75% |
| Invivyd Inc. (IVVD) | Equity | -6.86% | 10,958,572 | 0.12% | $0.61 | $0.79 | $6,633,224 | $8,657,272 | +$2,024,048 | +30.51% |
| Kontoor Brands Inc. (KTB) | Equity | +876.46% | 29,001 | 0.03% | $64.13 | $62.00 | $1,859,834 | $1,797,917 | -$61,917 | -3.33% |
| Lam Research Corp. (LRCX) | Equity | +0.24% | 695,449 | 0.91% | $72.70 | $96.94 | $50,559,142 | $67,416,826 | +$16,857,684 | +33.34% |
| Liberty Broadband Corp. (LBRDK) | Equity | +124.42% | 7,886 | 0.01% | $85.05 | $70.80 | $670,704 | $558,329 | -$112,375 | -16.75% |
| Liberty Global Ltd. (LBTYK) | Equity | +214.64% | 45,192 | 0.01% | $11.97 | $10.25 | $540,948 | $463,218 | -$77,730 | -14.37% |
| Liberty Live Group (LLYVK) | Equity | +100.57% | 10,586 | 0.01% | $68.14 | $84.93 | $721,330 | $899,069 | +$177,739 | +24.64% |
| Livanova PLC (LIVN) | Equity | +140.10% | 15,813 | 0.01% | $39.28 | $43.89 | $621,135 | $693,954 | +$72,819 | +11.72% |
| 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 | 1.89% | $327.14 | $381.73 | $104,939,969 | $122,449,746 | +$17,509,777 | +16.69% |
| Lululemon Athletica Inc. (LULU) | Equity | +16.89% | 372,305 | 1.90% | $283.06 | $218.68 | $105,384,653 | $81,413,796 | -$23,970,857 | -22.75% |
| Mohawk Industries Inc. (MHK) | Equity | +100% | 8,308 | 0.02% | $114.18 | $121.78 | $948,607 | $1,011,748 | +$63,141 | +6.66% |
| Mongodb Inc. (MDB) | Equity | +100% | 154,872 | 0.49% | $175.40 | $241.73 | $27,164,549 | $37,437,209 | +$10,272,660 | +37.82% |
| Monster Beverage Corp. (MNST) | Equity | -12.26% | 1,748,676 | 1.84% | $58.52 | $60.69 | $102,332,520 | $106,127,146 | +$3,794,626 | +3.71% |
| Moody's Corp. (MCO) | Equity | +105.41% | 1,366 | 0.01% | $465.69 | $513.44 | $636,133 | $701,352 | +$65,219 | +10.25% |
| Mr. Cooper Group Inc. (COOP) | Equity | +102.41% | 6,629 | 0.01% | $119.60 | $157.45 | $792,828 | $1,043,703 | +$250,875 | +31.64% |
| Natera Inc. (NTRA) | Equity | +19.67% | 1,634,769 | 4.16% | $141.41 | $139.35 | $231,172,684 | $227,805,060 | -$3,367,624 | -1.46% |
| Natwest Group PLC (NWG) | Equity | +129.86% | 72,055 | 0.02% | $11.92 | $14.12 | $858,896 | $1,017,417 | +$158,521 | +18.46% |
| Ncr Voyix Corp. (VYX) | Equity | +100% | 71,414 | 0.01% | $9.75 | $14.37 | $696,287 | $1,025,862 | +$329,575 | +47.33% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | +100% | 69,933 | 0.15% | $116.36 | $133.41 | $8,137,404 | $9,329,412 | +$1,192,008 | +14.65% |
| On Holding Ag (ONON) | Equity | +100% | 57,710 | 0.05% | $43.92 | $50.72 | $2,534,623 | $2,927,051 | +$392,428 | +15.48% |
| Ovintiv Inc. (OVV) | Equity | +135.30% | 13,492 | 0.01% | $42.80 | $41.52 | $577,458 | $560,120 | -$17,338 | -3.00% |
| 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 | $29.09 | $699,580 | $787,874 | +$88,294 | +12.62% |
| Paypal Holdings Inc. (PYPL) | Equity | +25.91% | 24,334 | 0.03% | $65.25 | $78.52 | $1,587,794 | $1,910,706 | +$322,912 | +20.34% |
| Pegasystems Inc. (PEGA) | Equity | +151.03% | 7,649 | 0.01% | $69.52 | $58.66 | $531,758 | $448,690 | -$83,068 | -15.62% |
| Perimeter Solutions Inc. (PRM) | Equity | +127.61% | 68,499 | 0.01% | $10.07 | $16.84 | $689,785 | $1,153,181 | +$463,396 | +67.18% |
| Philip Morris International Inc. (PM) | Equity | -27.59% | 1,534,546 | 4.39% | $158.73 | $161.48 | $243,578,487 | $247,798,488 | +$4,220,001 | +1.73% |
| Pinterest Inc. (PINS) | Equity | -98.54% | 23,081 | 0.01% | $31.00 | $37.78 | $715,511 | $871,885 | +$156,374 | +21.85% |
| Seadrill Limited (SDRL) | Equity | +188.98% | 22,572 | 0.01% | $25.00 | $30.33 | $564,300 | $684,609 | +$120,309 | +21.32% |
| Seagate Technology Holdings PLC (STX) | Equity | -75.75% | 5,713 | 0.01% | $84.95 | $150.55 | $485,319 | $860,092 | +$374,773 | +77.22% |
| Sensata Technologies Holding PLC (ST) | Equity | +140.99% | 21,258 | 0.01% | $24.27 | $32.75 | $515,932 | $696,200 | +$180,267 | +34.94% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 71,463 | 0.12% | $95.11 | $116.65 | $6,796,846 | $8,335,802 | +$1,538,956 | +22.64% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | +181.98% | 32,476 | 0.02% | $25.86 | $0.00 | $839,829 | $0 | -$839,829 | -100% |
| Alamos Gold Inc. (AGI) | Equity | +84.56% | 27,126 | 0.01% | $26.74 | $25.89 | $725,349 | $702,157 | -$23,192 | -3.20% |
| Alight Inc. (ALIT) | Equity | +162.87% | 110,164 | 0.01% | $5.93 | $5.76 | $653,273 | $634,545 | -$18,728 | -2.87% |
| Ally Financial Inc. (ALLY) | Equity | +143.71% | 25,826 | 0.02% | $36.47 | $38.52 | $941,874 | $994,688 | +$52,814 | +5.61% |
| Amazon.com Inc. (AMZN) | Equity | +10.93% | 1,952,564 | 6.69% | $190.26 | $231.86 | $371,494,827 | $452,721,489 | +$81,226,662 | +21.86% |
| Antero Resources Corp. (AR) | Equity | +77.56% | 18,278 | 0.01% | $40.44 | $32.56 | $739,162 | $595,040 | -$144,122 | -19.50% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 1,032,441 | 1.11% | $59.67 | $122.27 | $61,605,754 | $126,231,399 | +$64,625,645 | +104.90% |
| At&T Inc. (T) | Equity | +100% | 24,090 | 0.01% | $28.28 | $28.10 | $681,265 | $676,929 | -$4,336 | -0.64% |
| Atkore Inc. (ATKR) | Equity | +100% | 14,371 | 0.02% | $59.99 | $79.56 | $862,116 | $1,143,357 | +$281,241 | +32.62% |
| Autonation Inc. (AN) | Equity | +100% | 38,685 | 0.11% | $161.92 | $203.98 | $6,263,875 | $7,890,966 | +$1,627,091 | +25.98% |
| Autozone Inc. (AZO) | Equity | +100% | 1,133 | 0.08% | $3,812.78 | $3,835.21 | $4,319,880 | $4,345,293 | +$25,413 | +0.59% |
| Axalta Coating Systems Ltd. (AXTA) | Equity | +142.20% | 20,434 | 0.01% | $33.17 | $29.50 | $677,796 | $602,701 | -$75,095 | -11.08% |
| Bank Of America Corp. (BAC) | Equity | +100% | 3,644,820 | 2.74% | $41.73 | $48.52 | $152,098,339 | $176,828,442 | +$24,730,103 | +16.26% |
| Best Buy Co. Inc. (BBY) | Equity | +58.97% | 88,633 | 0.12% | $73.61 | $67.48 | $6,524,275 | $5,981,043 | -$543,232 | -8.33% |
| Bio-Techne Corp. (TECH) | Equity | +100% | 522,897 | 0.55% | $58.63 | $59.32 | $30,657,451 | $31,015,636 | +$358,185 | +1.17% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 1,940,075 | 1.24% | $35.49 | $28.92 | $68,853,262 | $56,112,789 | -$12,740,473 | -18.50% |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | +0.01% | 5,199,218 | 0.62% | $6.67 | $3.17 | $34,678,784 | $16,481,521 | -$18,197,263 | -52.47% |
| Roku Inc. (ROKU) | Equity | +2.37% | 17,585 | 0.02% | $70.44 | $90.17 | $1,238,687 | $1,585,639 | +$346,952 | +28.01% |
| Ross Stores Inc. (ROST) | Equity | +100% | 8,083 | 0.02% | $127.79 | $138.38 | $1,032,927 | $1,118,526 | +$85,599 | +8.29% |
| S&P Global Inc. (SPGI) | Equity | +114.31% | 1,198 | 0.01% | $508.10 | $535.31 | $608,704 | $641,295 | +$32,591 | +5.35% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 966,050 | 0.33% | $18.75 | $20.29 | $18,113,438 | $19,601,155 | +$1,487,717 | +8.21% |
| 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 | $84.44 | $1,914,877 | $2,784,751 | +$869,874 | +45.43% |
| Six Flags Entertainment Corp. (FUN) | Equity | +105.15% | 257,325 | 0.17% | $35.67 | $31.52 | $9,178,783 | $8,110,884 | -$1,067,899 | -11.63% |
| Skechers U.S.A. Inc. (SKX) | Equity | -81.01% | 12,121 | 0.01% | $56.78 | $63.09 | $688,230 | $764,653 | +$76,423 | +11.10% |
| 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 | 1.16% | $118.41 | $108.81 | $64,125,054 | $58,926,164 | -$5,198,890 | -8.11% |
| Snowflake Inc. (SNOW) | Equity | +40.13% | 586,996 | 1.55% | $146.16 | $220.21 | $85,795,335 | $129,262,389 | +$43,467,054 | +50.66% |
| Somnigroup International Inc. (TPX) | Equity | -18.50% | 1,040,618 | 1.12% | $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 | $11.21 | $616,545 | $647,747 | +$31,202 | +5.06% |
| 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 | 2.36% | $71.80 | $78.33 | $131,146,793 | $143,081,516 | +$11,934,723 | +9.10% |
| Springworks Therapeutics Inc. (SWTX) | Equity | -83.96% | 463,832 | 0.37% | $44.13 | $46.99 | $20,468,906 | $21,795,466 | +$1,326,560 | +6.48% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100% | 54,647 | 0.15% | $152.64 | $161.78 | $8,341,318 | $8,840,792 | +$499,474 | +5.99% |
| Starbucks Corp. (SBUX) | Equity | -98.66% | 13,674 | 0.02% | $98.09 | $94.25 | $1,341,283 | $1,288,775 | -$52,509 | -3.91% |
| Suncor Energy Inc. (SU) | Equity | +100% | 12,068 | 0.01% | $38.72 | $39.44 | $467,273 | $475,962 | +$8,689 | +1.86% |
| Sweetgreen Inc. (SG) | Equity | +100% | 256,812 | 0.12% | $25.02 | $14.64 | $6,425,436 | $3,758,444 | -$2,666,992 | -41.51% |
| Synchrony Financial (SYF) | Equity | +149.92% | 11,309 | 0.01% | $52.94 | $73.10 | $598,698 | $826,688 | +$227,990 | +38.08% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +17.64% | 1,458,136 | 4.36% | $166.00 | $246.08 | $242,050,576 | $358,810,816 | +$116,760,240 | +48.24% |
| Technipfmc PLC (FTI) | Equity | +134.49% | 17,746 | 0.01% | $31.69 | $36.82 | $562,371 | $653,408 | +$91,037 | +16.19% |
| Teck Resources Limited (TECK) | Equity | +133.33% | 21,105 | 0.01% | $36.43 | $33.25 | $768,855 | $701,636 | -$67,219 | -8.74% |
| Tenet Healthcare Corp. (THC) | Equity | +135.53% | 6,729 | 0.02% | $134.50 | $152.85 | $905,051 | $1,028,528 | +$123,477 | +13.64% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +114.00% | 30,292 | 0.01% | $15.37 | $16.46 | $465,588 | $498,606 | +$33,018 | +7.09% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 17,785 | 0.04% | $121.80 | $126.37 | $2,166,213 | $2,247,490 | +$81,277 | +3.75% |
| Tower Semiconductor Ltd. (TSEM) | Equity | +155.15% | 17,299 | 0.01% | $35.66 | $47.05 | $616,882 | $813,831 | +$196,949 | +31.93% |
| Trimble Inc. (TRMB) | Equity | +102.61% | 11,624 | 0.01% | $65.65 | $84.94 | $763,116 | $987,284 | +$224,168 | +29.38% |
| Uber Technologies Inc. (UBER) | Equity | -82.47% | 7,522 | 0.01% | $72.86 | $90.74 | $548,053 | $682,546 | +$134,493 | +24.54% |
| Ubiquiti Inc. (UI) | Equity | +100% | 4,169 | 0.02% | $310.14 | $445.24 | $1,292,974 | $1,856,185 | +$563,211 | +43.56% |
| Ulta Beauty Inc. (ULTA) | Equity | -61.25% | 3,747 | 0.02% | $366.54 | $515.24 | $1,373,425 | $1,930,604 | +$557,179 | +40.57% |
| Under Armour Inc. (UAA) | Equity | +1104.60% | 734,831 | 0.08% | $6.25 | $7.34 | $4,592,694 | $5,389,985 | +$797,291 | +17.36% |
| United Airlines Holdings Inc. (UAL) | Equity | +127.19% | 25,323 | 0.03% | $69.05 | $91.34 | $1,748,553 | $2,313,003 | +$564,450 | +32.28% |
| United Parks & Resorts Inc. (PRKS) | Equity | +85.75% | 106,004 | 0.09% | $45.46 | $50.95 | $4,818,942 | $5,400,904 | +$581,962 | +12.08% |
| United States Steel Corp. (X) | Equity | +117.94% | 16,694 | 0.01% | $42.26 | $54.84 | $705,488 | $915,499 | +$210,011 | +29.77% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 146,918 | 1.39% | $523.75 | $282.19 | $76,948,303 | $41,458,790 | -$35,489,513 | -46.12% |
| Urban Outfitters Inc. (URBN) | Equity | -3.07% | 171,216 | 0.16% | $52.40 | $74.94 | $8,971,718 | $12,830,927 | +$3,859,209 | +43.02% |
| Valvoline Inc. (VVV) | Equity | +58.73% | 116,466 | 0.07% | $34.81 | $35.90 | $4,054,181 | $4,181,129 | +$126,948 | +3.13% |
| Vaxcyte Inc. (PCVX) | Equity | +0.52% | 1,208,093 | 0.82% | $37.76 | $36.89 | $45,617,592 | $44,566,551 | -$1,051,041 | -2.30% |
| Verona Pharma PLC (VRNA) | Equity | -42.99% | 1,783,498 | 2.04% | $63.49 | $105.35 | $113,234,288 | $187,891,514 | +$74,657,226 | +65.93% |
| Viridian Therapeutics Inc. (VRDN) | Equity | +0.36% | 2,061,274 | 0.50% | $13.48 | $17.31 | $27,785,974 | $35,680,653 | +$7,894,679 | +28.41% |
| Warby Parker Inc. (WRBY) | Equity | +100% | 276,274 | 0.09% | $18.23 | $24.23 | $5,036,475 | $6,694,119 | +$1,657,644 | +32.91% |
| Webster Financial Corp. (WBS) | Equity | +121.26% | 15,889 | 0.01% | $51.55 | $59.78 | $819,078 | $949,844 | +$130,766 | +15.97% |
| Wesco International Inc. (WCC) | Equity | +100% | 5,263 | 0.01% | $155.30 | $214.05 | $817,344 | $1,126,545 | +$309,201 | +37.83% |
| Western Digital Corp. (WDC) | Equity | -96.93% | 14,383 | 0.01% | $40.43 | $68.94 | $581,505 | $991,564 | +$410,059 | +70.52% |
| Wix.com Ltd (WIX) | Equity | +678.55% | 13,539 | 0.04% | $163.38 | $154.13 | $2,212,002 | $2,086,766 | -$125,236 | -5.66% |
| Zoominfo Technologies Inc. (ZI) | Equity | -97.77% | 95,561 | 0.02% | $10.00 | $10.99 | $955,610 | $1,050,215 | +$94,605 | +9.90% |
| Wave Life Sciences Ltd. (WVE) | Equity | +0.01% | 8,261,683 | 1.20% | $8.08 | $8.41 | $66,754,399 | $69,439,446 | +$2,685,047 | +4.02% |
| Wayfair Inc. (W) | Equity | +100% | 67,216 | 0.04% | $32.03 | $65.12 | $2,152,928 | $4,377,106 | +$2,224,178 | +103.31% |
| Weatherford International PLC (WFRD) | Equity | +196.13% | 12,334 | 0.01% | $53.55 | $56.86 | $660,486 | $701,250 | +$40,764 | +6.17% |
| Zumiez Inc. (ZUMZ) | Equity | +76.08% | 63,126 | 0.02% | $14.89 | $14.91 | $939,946 | $941,209 | +$1,263 | +0.13% |