Investor: Lee Ainslee
Number of Assets: 239
Reporting Period: Q1 - 2026
Holdings at Report: $8,670,232,588
Return Since Report: +$970,716,763
Return Since Report: +11.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abm Industries Inc. (ABM) | Equity | +100% | 23,998 | 0.01% | $38.52 | $39.38 | $924,403 | $945,041 | +$20,638 | +2.23% |
| Academy Sports And Outdoors Inc. (ASO) | Equity | -90.79% | 8,205 | 0.01% | $56.45 | N/A | $463,172 | N/A | N/A | N/A |
| Alcon Inc. (ALC) | Equity | +100% | 12,732 | 0.01% | $75.35 | $63.64 | $959,356 | $810,264 | -$149,092 | -15.54% |
| Allegro Microsystems Inc. (ALGM) | Equity | +100% | 42,224 | 0.02% | $31.53 | N/A | $1,331,323 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -2.71% | 2,318,015 | 5.57% | $208.27 | $264.14 | $482,772,984 | $612,280,482 | +$129,507,498 | +26.83% |
| Amentum Holdings Inc. (AMTM) | Equity | +100% | 46,335 | 0.01% | $26.08 | $22.98 | $1,208,417 | $1,064,778 | -$143,639 | -11.89% |
| Applied Materials Inc. (AMAT) | Equity | -23.10% | 869,943 | 3.43% | $341.79 | $436.62 | $297,337,818 | $379,834,513 | +$82,496,695 | +27.75% |
| Applied Optoelectronics Inc. (AAOI) | Equity | +100% | 16,193 | 0.02% | $84.59 | N/A | $1,369,766 | N/A | N/A | N/A |
| Argan Inc. (AGX) | Equity | +5.90% | 464,759 | 2.92% | $544.65 | $722.41 | $253,130,989 | $335,744,225 | +$82,613,236 | +32.64% |
| Avantor Inc. (AVTR) | Equity | +100% | 100,814 | 0.01% | $7.84 | $7.62 | $790,382 | $768,203 | -$22,179 | -2.81% |
| Avient Corporation (AVNT) | Equity | +100% | 25,650 | 0.01% | $36.30 | N/A | $931,095 | N/A | N/A | N/A |
| The Bank of Nova Scotia (BNS) | Equity | +100% | 36,701 | 0.03% | $69.36 | N/A | $2,545,626 | N/A | N/A | N/A |
| Barrick Mining corp | Equity | +100% | 10,976 | 0.01% | $40.87 | $0.00 | $448,641 | $0 | -$448,641 | -100% |
| Bio-Techne Corp. (TECH) | Equity | +23.08% | 4,739,721 | 2.86% | $52.26 | $43.30 | $247,697,819 | $205,229,919 | -$42,467,900 | -17.15% |
| Boston Scientific Corp. (BSX) | Equity | +76.45% | 5,195,089 | 3.76% | $62.75 | $52.70 | $325,991,835 | $273,781,190 | -$52,210,645 | -16.02% |
| Brunswick Corp. (BC) | Equity | +100% | 11,743 | 0.01% | $72.76 | $77.55 | $854,421 | $910,670 | +$56,249 | +6.58% |
| The Buckle Inc. (BKE) | Equity | -76.56% | 14,316 | 0.01% | $50.36 | $48.23 | $720,954 | $690,461 | -$30,493 | -4.23% |
| Bunge Global Sa (BG) | Equity | +100% | 23,975 | 0.04% | $127.20 | N/A | $3,049,620 | N/A | N/A | N/A |
| Byrna Technologies Inc. (BYRN) | Equity | +57.32% | 18,430 | 0.00% | $9.18 | $4.96 | $169,187 | $91,413 | -$77,774 | -45.97% |
| Caleres Inc. (CAL) | Equity | -80.40% | 69,210 | 0.01% | $10.54 | N/A | $729,473 | N/A | N/A | N/A |
| California Resources Corp. (CRC) | Equity | +100% | 11,680 | 0.01% | $69.22 | $61.14 | $808,490 | $714,115 | -$94,375 | -11.67% |
| Canadian National Railway Company (CNI) | Equity | +100% | 18,775 | 0.02% | $102.95 | $111.79 | $1,932,799 | $2,098,857 | +$166,058 | +8.59% |
| Celestica Inc. (CLS) | Equity | +100% | 11,573 | 0.04% | $282.15 | $358.55 | $3,265,288 | $4,149,499 | +$884,211 | +27.08% |
| Centessa Pharmaceuticals PLC (CNTA) | Equity | +12.82% | 1,854,488 | 0.85% | $39.72 | $39.59 | $73,660,263 | $73,419,180 | -$241,083 | -0.33% |
| The Clorox Company (CLX) | Equity | +100% | 16,486 | 0.02% | $103.63 | $90.45 | $1,708,444 | $1,491,159 | -$217,285 | -12.72% |
| Concentra Group Holdings Par | Equity | +100% | 27,560 | 0.01% | $21.45 | N/A | $591,162 | N/A | N/A | N/A |
| Crown Holdings Inc. (CCK) | Equity | +100% | 11,554 | 0.01% | $100.25 | $96.08 | $1,158,289 | $1,110,108 | -$48,181 | -4.16% |
| Curis Inc. (CRIS) | Equity | 0% | 49,554 | 0.00% | $0.12 | $0.49 | $6,194 | $24,281 | +$18,087 | +292.02% |
| Dave Inc. (DAVE) | Equity | -84.89% | 2,475 | 0.00% | $174.09 | $235.79 | $430,873 | $583,580 | +$152,707 | +35.44% |
| East West Bancorp. Inc. (EWBC) | Equity | +100% | 14,203 | 0.02% | $106.76 | $119.41 | $1,516,312 | $1,695,980 | +$179,668 | +11.85% |
| Edgewell Personal Care Company (EPC) | Equity | +100% | 165,242 | 0.04% | $21.34 | N/A | $3,526,264 | N/A | N/A | N/A |
| EQT Corp. (EQT) | Equity | +100% | 11,489 | 0.01% | $63.64 | $56.21 | $731,160 | $645,797 | -$85,363 | -11.68% |
| Equinox Gold Corp. (EQX) | Equity | +100% | 69,510 | 0.01% | $14.44 | N/A | $1,004,041 | N/A | N/A | N/A |
| Erie Indemnity Company (ERIE) | Equity | -85.04% | 2,590 | 0.01% | $251.31 | N/A | $650,893 | N/A | N/A | N/A |
| Ero Copper Corp. (ERO) | Equity | +100% | 19,271 | 0.01% | $26.65 | $27.26 | $513,631 | $525,327 | +$11,696 | +2.28% |
| Fedex Corp. (FDX) | Equity | -92.09% | 1,980 | 0.01% | $356.18 | $375.78 | $705,236 | $744,044 | +$38,808 | +5.50% |
| Fluor Corp. (FLR) | Equity | +100% | 1,415,557 | 0.76% | $46.65 | $44.36 | $66,035,734 | $62,794,109 | -$3,241,625 | -4.91% |
| Fractyl Health Inc. (GUTS) | Equity | -6.44% | 3,974,806 | 0.02% | $0.46 | $0.86 | $1,819,666 | $3,422,308 | +$1,602,642 | +88.07% |
| Freshpet Inc. (FRPT) | Equity | +356.41% | 34,509 | 0.02% | $58.96 | N/A | $2,034,651 | N/A | N/A | N/A |
| Gates Industrial Corp. PLC (GTES) | Equity | +100% | 37,398 | 0.01% | $22.61 | $24.40 | $845,569 | $912,511 | +$66,942 | +7.92% |
| Hormel Foods Corp. (HRL) | Equity | +100% | 171,063 | 0.04% | $22.65 | $19.74 | $3,874,577 | $3,376,784 | -$497,793 | -12.85% |
| Intuit Inc. (INTU) | Equity | -79.12% | 1,564 | 0.01% | $432.38 | $393.00 | $676,242 | $614,652 | -$61,590 | -9.11% |
| Invivyd Inc. (IVVD) | Equity | 0% | 18,970,913 | 0.28% | $1.30 | $1.21 | $24,662,187 | $22,954,805 | -$1,707,382 | -6.92% |
| KBR Inc. (KBR) | Equity | +100% | 32,606 | 0.01% | $36.86 | $30.06 | $1,201,857 | $980,136 | -$221,721 | -18.45% |
| Kimberly-Clark Corp. (KMB) | Equity | +100% | 19,028 | 0.02% | $96.47 | N/A | $1,835,631 | N/A | N/A | N/A |
| Kinross Gold Corp. (KGC) | Equity | +100% | 19,978 | 0.01% | $30.58 | $28.38 | $610,902 | $566,976 | -$43,926 | -7.19% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | +100% | 10,609 | 0.01% | $57.58 | $69.06 | $610,866 | $732,658 | +$121,792 | +19.94% |
| Livanova PLC (LIVN) | Equity | +100% | 15,044 | 0.01% | $63.56 | $70.00 | $956,197 | $1,053,080 | +$96,883 | +10.13% |
| Logitech International S.A. (LOGN.SW) | Equity | +100% | 6,548 | 0.01% | $90.52 | N/A | $592,730 | N/A | N/A | N/A |
| Mcdonald'S Corp. (MCD) | Equity | +2261.68% | 294,100 | 1.05% | $310.79 | $276.39 | $91,403,339 | $81,286,299 | -$10,117,040 | -11.07% |
| Merit Medical Systems Inc. (MMSI) | Equity | +46.88% | 714,081 | 0.57% | $68.93 | $61.36 | $49,221,603 | $43,816,010 | -$5,405,593 | -10.98% |
| Abbott Laboratories (ABT) | Equity | +100% | 1,758,160 | 2.08% | $102.67 | $84.47 | $180,510,287 | $148,511,775 | -$31,998,512 | -17.73% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 676,572 | 1.59% | $203.43 | $424.10 | $137,635,042 | $286,934,185 | +$149,299,143 | +108.47% |
| AECOM (ACM) | Equity | +100% | 9,847 | 0.01% | $84.82 | $71.31 | $835,223 | $702,190 | -$133,033 | -15.93% |
| Agco Corp. (AGCO) | Equity | +100% | 9,653 | 0.01% | $115.87 | $113.28 | $1,118,493 | $1,093,492 | -$25,001 | -2.24% |
| Altria Group Inc. (MO) | Equity | +239.25% | 52,322 | 0.04% | $65.99 | $73.09 | $3,452,729 | $3,824,215 | +$371,486 | +10.76% |
| Antero Resources Corp. (AR) | Equity | +100% | 20,817 | 0.01% | $42.44 | $38.24 | $883,473 | $796,042 | -$87,431 | -9.90% |
| Arcbest Corporation (ARCB) | Equity | +100% | 11,094 | 0.01% | $98.36 | N/A | $1,091,206 | N/A | N/A | N/A |
| Astera Labs Inc. (ALAB) | Equity | -2.11% | 955,356 | 1.21% | $109.60 | $232.68 | $104,707,018 | $222,292,234 | +$117,585,216 | +112.30% |
| Benchmark Electronics Inc. (BHE) | Equity | +100% | 12,535 | 0.01% | $56.06 | N/A | $702,712 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Equity | -83.01% | 175 | 0.01% | $4,210.32 | $154.13 | $736,806 | $26,973 | -$709,833 | -96.34% |
| British American Tobacco P.L.C. (BTI) | Equity | +15.46% | 35,053 | 0.02% | $58.47 | $65.09 | $2,049,549 | $2,281,600 | +$232,051 | +11.32% |
| Canadian Natural Resources Limited (CNQ) | Equity | +100% | 46,050 | 0.03% | $48.78 | $47.98 | $2,246,487 | $2,209,479 | -$37,008 | -1.65% |
| Carvana Co. (CVNA) | Equity | -9.01% | 420,276 | 1.52% | $314.38 | $67.17 | $132,126,369 | $28,229,939 | -$103,896,430 | -78.63% |
| Cenovus Energy Inc. (CVE) | Equity | +100% | 41,248 | 0.01% | $26.46 | $30.82 | $1,091,378 | $1,271,263 | +$179,885 | +16.48% |
| Charter Communications Inc. (CHTR) | Equity | -87.81% | 2,893 | 0.01% | $215.88 | $140.33 | $624,541 | $405,975 | -$218,566 | -35.00% |
| Choice Hotels International Inc. (CHH) | Equity | +100% | 6,401 | 0.01% | $103.50 | $106.94 | $662,504 | $684,523 | +$22,019 | +3.32% |
| Cinemark Holdings Inc. (CNK) | Equity | +100% | 15,289 | 0.01% | $28.52 | $25.96 | $436,042 | $396,902 | -$39,140 | -8.98% |
| Citizens Financial Group Inc. (CFG) | Equity | +100% | 22,222 | 0.02% | $59.97 | $60.86 | $1,332,653 | $1,352,431 | +$19,778 | +1.48% |
| Coherent Corp. (COHR) | Equity | +100% | 6,869 | 0.02% | $238.21 | $382.45 | $1,636,264 | $2,627,049 | +$990,785 | +60.55% |
| Columbus Mckinnon Corporation (CMCO) | Equity | +100% | 36,786 | 0.01% | $14.53 | N/A | $534,501 | N/A | N/A | N/A |
| Compass Inc. (COMP) | Equity | -59.07% | 5,172,396 | 0.44% | $7.31 | $7.88 | $37,810,215 | $40,758,480 | +$2,948,265 | +7.80% |
| Conagra Brands Inc. (CAG) | Equity | -1.15% | 142,740 | 0.03% | $15.72 | N/A | $2,243,873 | N/A | N/A | N/A |
| Corning Inc. (GLW) | Equity | +100% | 374,507 | 0.59% | $135.97 | $191.81 | $50,921,717 | $71,834,188 | +$20,912,471 | +41.07% |
| Coty Inc. (COTY) | Equity | +100% | 1,261,833 | 0.03% | $2.01 | N/A | $2,536,284 | N/A | N/A | N/A |
| Cracker Barrel Old Country Store Inc. (CBRL) | Equity | +100% | 8,935 | 0.00% | $28.11 | N/A | $251,163 | N/A | N/A | N/A |
| Crane Nxt Co. (CXT) | Equity | +100% | 22,089 | 0.01% | $40.59 | N/A | $896,593 | N/A | N/A | N/A |
| Danaher Corp. (DHR) | Equity | +100% | 819,679 | 1.79% | $189.60 | $161.91 | $155,411,138 | $132,714,227 | -$22,696,911 | -14.60% |
| Darden Restaurants Inc. (DRI) | Equity | +100% | 3,442 | 0.01% | $196.04 | $195.89 | $674,770 | $674,253 | -$517 | -0.08% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | -81.84% | 59,114 | 0.01% | $10.83 | $10.11 | $640,205 | $597,643 | -$42,562 | -6.65% |
| The Walt Disney Company (DIS) | Equity | -98.97% | 7,317 | 0.01% | $96.38 | $102.72 | $705,212 | $751,602 | +$46,390 | +6.58% |
| Entegris Inc. (ENTG) | Equity | +100% | 12,859 | 0.02% | $117.24 | $133.07 | $1,507,589 | $1,711,147 | +$203,558 | +13.50% |
| Expedia Group Inc. (EXPE) | Equity | -46.99% | 9,513 | 0.03% | $230.89 | $217.73 | $2,196,457 | $2,071,265 | -$125,192 | -5.70% |
| Five Below Inc. (FIVE) | Equity | +100% | 3,661 | 0.01% | $228.48 | $213.64 | $836,465 | $782,136 | -$54,329 | -6.50% |
| Globus Medical Inc. (GMED) | Equity | +100% | 15,660 | 0.02% | $86.16 | $76.64 | $1,349,266 | $1,200,182 | -$149,084 | -11.05% |
| The Hershey Company (HSY) | Equity | +122.07% | 23,317 | 0.06% | $207.89 | $186.98 | $4,847,371 | $4,359,813 | -$487,558 | -10.06% |
| Huntsman Corp. (HUN) | Equity | +100% | 65,283 | 0.01% | $13.31 | $13.70 | $868,917 | $894,377 | +$25,460 | +2.93% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 13,887 | 0.02% | $110.66 | $116.38 | $1,536,735 | $1,616,169 | +$79,434 | +5.17% |
| Intel Corp. (INTC) | Equity | +100% | 2,995,488 | 1.52% | $44.13 | $108.77 | $132,190,885 | $325,819,230 | +$193,628,345 | +146.48% |
| Interparfums Inc. (IPAR) | Equity | +100% | 56,734 | 0.06% | $90.84 | $86.16 | $5,153,717 | $4,888,201 | -$265,516 | -5.15% |
| James Hardie Inds PLC | Equity | +100% | 35,531 | 0.01% | $18.94 | N/A | $672,957 | N/A | N/A | N/A |
| Janus International Group Inc. (JBI) | Equity | +100% | 99,996 | 0.01% | $5.15 | N/A | $514,979 | N/A | N/A | N/A |
| Keurig Dr Pepper Inc. (KDP) | Equity | +17.64% | 55,823 | 0.02% | $26.33 | $28.93 | $1,469,820 | $1,614,959 | +$145,139 | +9.87% |
| Linde PLC (LIN) | Equity | +100% | 426,111 | 2.44% | $495.76 | $506.11 | $211,248,789 | $215,659,038 | +$4,410,249 | +2.09% |
| Manulife Financial Corp. (MFC) | Equity | +100% | 23,875 | 0.01% | $34.45 | $37.57 | $822,592 | $896,984 | +$74,392 | +9.04% |
| Marvell Technology Inc. (MRVL) | Equity | +100% | 188,160 | 0.21% | $99.05 | $176.89 | $18,637,248 | $33,283,622 | +$14,646,374 | +78.59% |
| Match Group Inc. (MTCH) | Equity | +100% | 34,543 | 0.01% | $30.71 | $32.23 | $1,060,816 | $1,113,321 | +$52,505 | +4.95% |
| Mercadolibre Inc. (MELI) | Equity | +2.85% | 26,894 | 0.54% | $1,729.02 | $1,546.81 | $46,500,264 | $41,599,908 | -$4,900,356 | -10.54% |
| Mirion Technologies Inc. (MIR) | Equity | +100% | 2,649,879 | 0.57% | $18.59 | $18.17 | $49,261,251 | $48,148,301 | -$1,112,950 | -2.26% |
| Molina Healthcare Inc. (MOH) | Equity | +100% | 645,768 | 0.99% | $133.30 | $184.95 | $86,080,874 | $119,434,792 | +$33,353,918 | +38.75% |
| Monster Beverage Corp. (MNST) | Equity | -8.48% | 2,464,909 | 2.06% | $72.46 | $87.09 | $178,607,306 | $214,668,925 | +$36,061,619 | +20.19% |
| The Mosaic Company (MOS) | Equity | +100% | 30,159 | 0.01% | $25.50 | $21.76 | $769,055 | $656,260 | -$112,795 | -14.67% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | +100% | 11,251 | 0.01% | $92.27 | $104.69 | $1,038,130 | $1,177,811 | +$139,681 | +13.46% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +45.14% | 1,314,116 | 0.35% | $23.39 | $25.81 | $30,737,173 | $33,917,334 | +$3,180,161 | +10.35% |
| Alphabet Inc. (GOOG) | Equity | -23.55% | 872,697 | 2.89% | $286.86 | $393.32 | $250,341,861 | $343,249,184 | +$92,907,323 | +37.11% |
| Anheuser Busch Inbev NV (BUD) | Equity | +42.12% | 51,020 | 0.04% | $69.37 | $80.92 | $3,539,257 | $4,128,538 | +$589,281 | +16.65% |
| ASML Holding N.V. (ASML) | Equity | -1.01% | 258,377 | 3.94% | $1,320.83 | $1,501.81 | $341,272,093 | $388,033,162 | +$46,761,069 | +13.70% |
| Astec Industries Inc. (ASTE) | Equity | +100% | 9,472 | 0.01% | $53.84 | $47.04 | $509,972 | $445,563 | -$64,409 | -12.63% |
| H&R Block Inc. (HRB) | Equity | -82.57% | 19,943 | 0.01% | $31.74 | N/A | $632,991 | N/A | N/A | N/A |
| Topgolf Callaway Brands Corp. (MODG) | Equity | -88.40% | 29,929 | 0.00% | $13.88 | N/A | $415,415 | N/A | N/A | N/A |
| Camden Property Trust (CPT) | Equity | +1.64% | 1,867,866 | 2.10% | $97.66 | $102.56 | $182,415,794 | $191,568,337 | +$9,152,543 | +5.02% |
| Camping World Holdings Inc. (CWH) | Equity | -91.78% | 37,663 | 0.00% | $6.83 | N/A | $257,238 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | -3.70% | 1,248,456 | 2.63% | $182.43 | $187.17 | $227,755,828 | $233,673,510 | +$5,917,682 | +2.60% |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.01% | $1.90 | $2.14 | $1,239,830 | $1,396,440 | +$156,610 | +12.63% |
| Carter'S Inc. (CRI) | Equity | -86.02% | 20,796 | 0.01% | $35.76 | $33.46 | $743,665 | $695,834 | -$47,831 | -6.43% |
| Celsius Holdings Inc. (CELH) | Equity | +100% | 10,424 | 0.00% | $35.48 | N/A | $369,844 | N/A | N/A | N/A |
| Charles River Laboratories International Inc. (CRL) | Equity | +100% | 8,178 | 0.02% | $172.50 | $150.85 | $1,410,705 | $1,233,651 | -$177,054 | -12.55% |
| The Coca-Cola Company (KO) | Equity | -17.77% | 1,284,612 | 1.13% | $76.05 | $80.83 | $97,694,743 | $103,835,188 | +$6,140,445 | +6.29% |
| Constellation Brands Inc. (STZ) | Equity | +100% | 2,373 | 0.00% | $150.00 | $142.37 | $355,950 | $337,832 | -$18,118 | -5.09% |
| CVS Health Corp. (CVS) | Equity | +100% | 9,472 | 0.01% | $71.82 | $95.89 | $680,279 | $908,270 | +$227,991 | +33.51% |
| Deutsche Bank Aktiengesellschaft (DBK.DE) | Equity | +100% | 23,799 | 0.01% | $29.02 | $26.70 | $690,758 | $635,433 | -$55,325 | -8.01% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +25.25% | 1,044,903 | 2.39% | $198.29 | $216.48 | $207,193,816 | $226,200,601 | +$19,006,785 | +9.17% |
| Elanco Animal Health Inc. (ELAN) | Equity | +35.52% | 144,457 | 0.04% | $23.93 | $19.86 | $3,456,856 | $2,868,916 | -$587,940 | -17.01% |
| Element Solutions inc (ESI) | Equity | +100% | 43,524 | 0.02% | $34.14 | N/A | $1,485,909 | N/A | N/A | N/A |
| Enersys (ENS) | Equity | +100% | 8,546 | 0.02% | $173.72 | N/A | $1,484,611 | N/A | N/A | N/A |
| Evolent Health Inc. (EVH) | Equity | +1.29% | 2,572,763 | 0.07% | $2.28 | $3.96 | $5,865,900 | $10,188,141 | +$4,322,241 | +73.68% |
| Expand Energy Corp. (EXE) | Equity | +100% | 11,017 | 0.01% | $109.78 | $96.69 | $1,209,446 | $1,065,234 | -$144,212 | -11.92% |
| Fifth Third Bancorp. (FITB) | Equity | +100% | 22,341 | 0.01% | $46.46 | $47.35 | $1,037,963 | $1,057,846 | +$19,883 | +1.92% |
| Generac Holdings Inc. (GNRC) | Equity | +100% | 6,487 | 0.01% | $195.33 | $263.68 | $1,267,106 | $1,710,492 | +$443,386 | +34.99% |
| GFL Environmental Inc. (GFL) | Equity | -23.37% | 3,849,656 | 1.85% | $41.72 | $37.09 | $160,609,498 | $142,783,741 | -$17,825,757 | -11.10% |
| Globe Life Inc. (GL) | Equity | +100% | 11,081 | 0.02% | $139.17 | $153.86 | $1,542,143 | $1,704,923 | +$162,780 | +10.56% |
| Helix Energy Solutions Group Inc. (HLX) | Equity | +100% | 75,723 | 0.01% | $9.89 | N/A | $748,900 | N/A | N/A | N/A |
| Hudbay Minerals Inc. (HBM) | Equity | +100% | 59,037 | 0.01% | $20.90 | $24.95 | $1,233,873 | $1,472,973 | +$239,100 | +19.38% |
| Huntington Bancshares Inc. (HBAN) | Equity | +100% | 83,182 | 0.02% | $15.65 | N/A | $1,301,798 | N/A | N/A | N/A |
| Ichor Holdings Ltd. (ICHR) | Equity | +100% | 24,410 | 0.01% | $46.61 | N/A | $1,137,750 | N/A | N/A | N/A |
| Infleqtion INC | Equity | +100% | 19,941,924 | 2.26% | $9.81 | N/A | $195,630,275 | N/A | N/A | N/A |
| Integer Holdings Corp. (ITGR) | Equity | +100% | 14,051 | 0.01% | $88.00 | $88.29 | $1,236,488 | $1,240,563 | +$4,075 | +0.33% |
| Integra Lifesciences Holdings Corp. (IART) | Equity | +100% | 72,108 | 0.01% | $9.42 | N/A | $679,257 | N/A | N/A | N/A |
| Kenvue Inc. (KVUE) | Equity | +100% | 92,009 | 0.02% | $17.24 | $17.11 | $1,586,235 | $1,574,274 | -$11,961 | -0.75% |
| The Kroger Co. (KR) | Equity | +100% | 6,359 | 0.01% | $72.36 | $66.02 | $460,137 | $419,821 | -$40,316 | -8.76% |
| Labcorp. Holdings Inc. (LH) | Equity | -90.91% | 1,596 | 0.00% | $266.81 | $250.48 | $425,829 | $399,758 | -$26,071 | -6.12% |
| Lazard Inc. (LAZ) | Equity | +100% | 24,404 | 0.01% | $42.48 | $45.23 | $1,036,682 | $1,103,793 | +$67,111 | +6.47% |
| Legalzoom.com Inc. (LZ) | Equity | -74.67% | 125,663 | 0.01% | $5.67 | N/A | $712,509 | N/A | N/A | N/A |
| Lemonade Inc. (LMND) | Equity | -82.87% | 11,970 | 0.01% | $62.68 | $51.35 | $750,280 | $614,660 | -$135,621 | -18.08% |
| Life Time Group Holdings Inc. (LTH) | Equity | -94.47% | 11,036 | 0.00% | $26.94 | $33.74 | $297,310 | $372,355 | +$75,045 | +25.24% |
| Life360 Inc. (LIF) | Equity | +100% | 17,147 | 0.01% | $40.82 | $38.53 | $699,941 | $660,674 | -$39,267 | -5.61% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 2,172 | 0.02% | $702.76 | $970.70 | $1,526,395 | $2,108,360 | +$581,965 | +38.13% |
| Manpowergroup Inc. (MAN) | Equity | +100% | 23,129 | 0.01% | $29.46 | $25.98 | $681,380 | $600,776 | -$80,604 | -11.83% |
| Medline INC | Equity | 0% | 796,077 | 0.41% | $44.50 | N/A | $35,425,427 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -36.93% | 725,649 | 3.10% | $370.17 | $421.92 | $268,613,490 | $306,165,826 | +$37,552,336 | +13.98% |
| The Middleby Corp. (MIDD) | Equity | +100% | 8,647 | 0.01% | $132.58 | N/A | $1,146,419 | N/A | N/A | N/A |
| Millerknoll Inc. (MLKN) | Equity | +100% | 30,710 | 0.01% | $14.46 | N/A | $444,067 | N/A | N/A | N/A |
| Mitek Systems Inc. (MITK) | Equity | +100% | 43,649 | 0.01% | $13.50 | N/A | $589,262 | N/A | N/A | N/A |
| Mks Instruments Inc. (MKSI) | Equity | +100% | 7,286 | 0.02% | $229.81 | N/A | $1,674,396 | N/A | N/A | N/A |
| The New York Times Company (NYT) | Equity | -61.78% | 8,121 | 0.01% | $83.73 | $74.48 | $679,971 | $604,852 | -$75,119 | -11.05% |
| Northern Oil and Gas Inc. (NOG) | Equity | +100% | 20,601 | 0.01% | $29.23 | N/A | $602,167 | N/A | N/A | N/A |
| NRG Energy Inc. (NRG) | Equity | +100% | 10,537 | 0.02% | $146.14 | $127.83 | $1,539,877 | $1,346,945 | -$192,932 | -12.53% |
| Oshkosh Corp. (OSK) | Equity | +100% | 8,497 | 0.01% | $147.21 | $120.39 | $1,250,843 | $1,022,954 | -$227,889 | -18.22% |
| Pan American Silver Corp. (PAAS) | Equity | +100% | 32,915 | 0.02% | $54.72 | $56.40 | $1,800,955 | $1,856,406 | +$55,451 | +3.08% |
| Penguin Solutions INC | Equity | +100% | 43,794 | 0.01% | $17.60 | N/A | $770,774 | N/A | N/A | N/A |
| Pinnacle Finl Partners INC | Equity | +100% | 16,023 | 0.02% | $86.14 | N/A | $1,380,221 | N/A | N/A | N/A |
| Rambus Inc. (RMBS) | Equity | +100% | 13,028 | 0.01% | $86.03 | $127.05 | $1,120,799 | $1,655,207 | +$534,408 | +47.68% |
| Range Resources Corp. (RRC) | Equity | +100% | 24,168 | 0.01% | $45.18 | N/A | $1,091,910 | N/A | N/A | N/A |
| Murphy Usa Inc. (MUSA) | Equity | -87.92% | 1,332 | 0.01% | $493.97 | $561.68 | $657,968 | $748,158 | +$90,190 | +13.71% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | +15.42% | 2,186,402 | 0.81% | $32.01 | $35.44 | $69,986,728 | $77,486,087 | +$7,499,359 | +10.72% |
| Novartis Ag (NVS) | Equity | +37.70% | 15,247 | 0.03% | $152.75 | $148.08 | $2,328,979 | $2,257,776 | -$71,203 | -3.06% |
| Nu Holdings Ltd. (NU) | Equity | +91.59% | 22,444,311 | 3.72% | $14.37 | $12.15 | $322,524,749 | $272,698,379 | -$49,826,370 | -15.45% |
| Patterson-Uti Energy Inc. (PTEN) | Equity | +100% | 71,533 | 0.01% | $10.83 | $12.42 | $774,702 | $888,440 | +$113,738 | +14.68% |
| Penn Entertainment Inc. (PENN) | Equity | +100% | 63,799 | 0.01% | $15.03 | $16.20 | $958,899 | $1,033,544 | +$74,645 | +7.78% |
| Pics NV | Equity | +100% | 268,663 | 0.03% | $10.45 | N/A | $2,807,528 | N/A | N/A | N/A |
| Polaris Inc. (PII) | Equity | +100% | 17,569 | 0.01% | $54.50 | N/A | $957,511 | N/A | N/A | N/A |
| Primo Brands Corp. (PRMB) | Equity | +409.32% | 224,525 | 0.05% | $18.83 | $23.18 | $4,227,806 | $5,204,490 | +$976,684 | +23.10% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 1,626,940 | 0.52% | $27.70 | $29.29 | $45,066,238 | $47,653,073 | +$2,586,835 | +5.74% |
| Ross Stores Inc. (ROST) | Equity | -66.38% | 3,216 | 0.01% | $216.63 | $212.75 | $696,682 | $684,204 | -$12,478 | -1.79% |
| Royal Gold Inc. (RGLD) | Equity | +100% | 4,241 | 0.01% | $254.49 | N/A | $1,079,292 | N/A | N/A | N/A |
| Science Applications International Corp. (SAIC) | Equity | +100% | 12,079 | 0.01% | $94.92 | N/A | $1,146,539 | N/A | N/A | N/A |
| Seaboard Corp. (SEB) | Equity | +6.93% | 741 | 0.05% | $5,654.02 | N/A | $4,189,629 | N/A | N/A | N/A |
| Smartstop Self Storag REIT I | Equity | -85.85% | 22,583 | 0.01% | $30.28 | $0.00 | $683,813 | $0 | -$683,813 | -100% |
| The J. M. Smucker Company (SJM) | Equity | +6.95% | 29,851 | 0.03% | $96.44 | N/A | $2,878,830 | N/A | N/A | N/A |
| Snap-On Inc. (SNA) | Equity | +100% | 1,892 | 0.01% | $363.22 | N/A | $687,212 | N/A | N/A | N/A |
| Southwest Gas Holdings Inc. (SWX) | Equity | +3.85% | 2,126,927 | 2.13% | $86.90 | $87.67 | $184,829,956 | $186,467,690 | +$1,637,734 | +0.89% |
| Stubhub Hldgs INC | Equity | 0% | 931,473 | 0.07% | $6.24 | N/A | $5,812,392 | N/A | N/A | N/A |
| Target Corp. (TGT) | Equity | +16.50% | 5,903 | 0.01% | $121.20 | $121.54 | $715,444 | $717,451 | +$2,007 | +0.28% |
| Teck Resources Limited (TECK) | Equity | +100% | 27,573 | 0.02% | $51.75 | $61.32 | $1,426,790 | $1,690,776 | +$263,986 | +18.50% |
| Terex Corp. (TEX) | Equity | +100% | 16,845 | 0.01% | $59.10 | $60.12 | $995,540 | $1,012,721 | +$17,181 | +1.73% |
| T-Mobile Us Inc. (TMUS) | Equity | +100% | 2,152 | 0.01% | $210.03 | $185.22 | $451,985 | $398,593 | -$53,392 | -11.81% |
| The Toronto-Dominion Bank (TD) | Equity | +100% | 3,769 | 0.00% | $93.29 | N/A | $351,607 | N/A | N/A | N/A |
| TFI International Inc. (TFII) | Equity | +100% | 13,569 | 0.02% | $108.87 | N/A | $1,477,255 | N/A | N/A | N/A |
| Travel + Leisure Co. (TNL) | Equity | +100% | 17,644 | 0.01% | $69.19 | N/A | $1,220,788 | N/A | N/A | N/A |
| U-Haul Holding Company (UHAL) | Equity | +100% | 13,621 | 0.01% | $47.78 | $48.67 | $650,811 | $662,934 | +$12,123 | +1.86% |
| Vaxcyte Inc. (PCVX) | Equity | +1.74% | 1,377,738 | 0.92% | $58.11 | $52.39 | $80,060,355 | $72,179,694 | -$7,880,661 | -9.84% |
| WD-40 Company (WDFC) | Equity | -32.51% | 7,212 | 0.02% | $203.94 | $201.37 | $1,470,815 | $1,452,280 | -$18,535 | -1.26% |
| Weis Markets Inc. (WMK) | Equity | -79.85% | 9,908 | 0.01% | $68.39 | $70.30 | $677,608 | $696,532 | +$18,924 | +2.79% |
| Werner Enterprises Inc. (WERN) | Equity | +100% | 27,267 | 0.01% | $29.41 | N/A | $801,922 | N/A | N/A | N/A |
| Wheaton Precious Metals Corp. (WPM) | Equity | +100% | 6,247 | 0.01% | $131.29 | N/A | $820,156 | N/A | N/A | N/A |
| Winmark Corporation (WINA) | Equity | -78.28% | 1,506 | 0.01% | $427.55 | $351.18 | $643,890 | $528,877 | -$115,013 | -17.86% |
| Natera Inc. (NTRA) | Equity | +24.11% | 1,171,633 | 2.70% | $199.99 | $186.36 | $234,314,884 | $218,345,526 | -$15,969,358 | -6.82% |
| Netskope INC | Equity | 0% | 465,736 | 0.05% | $8.49 | N/A | $3,954,099 | N/A | N/A | N/A |
| Novo Nordisk As (NVO) | Equity | +100% | 2,080,121 | 0.88% | $36.75 | $44.74 | $76,444,447 | $93,064,614 | +$16,620,167 | +21.74% |
| Nvidia Corp. (NVDA) | Equity | +6.31% | 3,174,918 | 6.39% | $174.40 | $225.32 | $553,705,699 | $715,372,524 | +$161,666,825 | +29.20% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | -93.97% | 2,717 | 0.00% | $92.04 | $78.49 | $250,073 | $213,257 | -$36,816 | -14.72% |
| Philip Morris International Inc. (PM) | Equity | -73.94% | 567,250 | 1.08% | $165.34 | $189.61 | $93,789,115 | $107,556,273 | +$13,767,158 | +14.68% |
| Quest Diagnostics Inc. (DGX) | Equity | -88.47% | 2,756 | 0.01% | $195.98 | $186.61 | $540,121 | $514,297 | -$25,824 | -4.78% |
| Renasant Corporation (RNST) | Equity | +100% | 27,863 | 0.01% | $36.13 | N/A | $1,006,690 | N/A | N/A | N/A |
| Repligen Corp. (RGEN) | Equity | +100% | 1,518,805 | 2.06% | $117.82 | $102.87 | $178,945,605 | $156,239,470 | -$22,706,135 | -12.69% |
| Reynolds Consumer Products Inc. (REYN) | Equity | -61.92% | 52,697 | 0.01% | $21.18 | N/A | $1,116,122 | N/A | N/A | N/A |
| Roku Inc. (ROKU) | Equity | -82.03% | 8,189 | 0.01% | $94.62 | $124.02 | $774,843 | $1,015,600 | +$240,757 | +31.07% |
| RTX Corp. (RTX) | Equity | -0.29% | 1,364,888 | 3.04% | $192.90 | $171.09 | $263,286,895 | $233,518,688 | -$29,768,207 | -11.31% |
| Saia Inc. (SAIA) | Equity | +100% | 4,030 | 0.02% | $351.28 | $460.38 | $1,415,658 | $1,855,331 | +$439,673 | +31.06% |
| The Sherwin-Williams Company (SHW) | Equity | +37.82% | 391,839 | 1.45% | $320.55 | $300.10 | $125,603,991 | $117,590,884 | -$8,013,107 | -6.38% |
| Shinhan Financial Group Co. Ltd. (SHG) | Equity | +69.17% | 23,804 | 0.02% | $61.32 | $64.13 | $1,459,661 | $1,526,551 | +$66,890 | +4.58% |
| Silicon Motion Technology Corp. (SIMO) | Equity | +100% | 7,369 | 0.01% | $112.29 | N/A | $827,465 | N/A | N/A | N/A |
| Spectrum Brands Holdings Inc. (SPB) | Equity | +31.48% | 67,826 | 0.06% | $73.70 | $77.08 | $4,998,776 | $5,228,028 | +$229,252 | +4.59% |
| Suncor Energy Inc. (SU) | Equity | +100% | 22,911 | 0.02% | $66.15 | $68.29 | $1,515,666 | $1,564,592 | +$48,926 | +3.23% |
| The Timken Company (TKR) | Equity | +100% | 13,221 | 0.02% | $100.57 | N/A | $1,329,636 | N/A | N/A | N/A |
| The Travelers Companies Inc. (TRV) | Equity | +100% | 1,305 | 0.00% | $291.68 | $299.70 | $380,642 | $391,109 | +$10,466 | +2.75% |
| Ultra Clean Holdings Inc. (UCTT) | Equity | +100% | 20,309 | 0.01% | $62.18 | N/A | $1,262,814 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | +3.87% | 806,951 | 2.81% | $302.24 | $325.75 | $243,892,870 | $262,864,288 | +$18,971,418 | +7.78% |
| The Vita Coco Company Inc. (COCO) | Equity | +31.37% | 76,933 | 0.04% | $47.91 | N/A | $3,685,860 | N/A | N/A | N/A |
| Wesco International Inc. (WCC) | Equity | +100% | 5,555 | 0.02% | $273.62 | $358.72 | $1,519,959 | $1,992,690 | +$472,731 | +31.10% |
| Wisdomtree Inc. (WT) | Equity | +100% | 42,620 | 0.01% | $14.56 | N/A | $620,547 | N/A | N/A | N/A |
| Regal Rexnord Corp. (RRX) | Equity | +100% | 7,377 | 0.02% | $187.26 | $197.16 | $1,381,417 | $1,454,449 | +$73,032 | +5.29% |
| Roblox Corp. (RBLX) | Equity | -97.58% | 12,507 | 0.01% | $56.56 | $42.85 | $707,396 | $535,925 | -$171,471 | -24.24% |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | +41.95% | 3,567,372 | 0.15% | $3.58 | $3.25 | $12,771,192 | $11,593,959 | -$1,177,233 | -9.22% |
| Rollins Inc. (ROL) | Equity | -84.13% | 12,288 | 0.01% | $53.41 | $53.42 | $656,302 | $656,364 | +$62 | +0.01% |
| Sanofi (SNY) | Equity | +100% | 24,581 | 0.01% | $48.18 | $42.69 | $1,184,313 | $1,049,363 | -$134,950 | -11.39% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | -87.29% | 31,602 | 0.01% | $23.08 | $25.83 | $729,374 | $816,280 | +$86,906 | +11.92% |
| Southstate BK corp | Equity | +100% | 13,497 | 0.01% | $92.52 | N/A | $1,248,742 | N/A | N/A | N/A |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 1,431 | 0.01% | $484.91 | $436.63 | $693,906 | $624,818 | -$69,088 | -9.96% |
| Starbucks Corp. (SBUX) | Equity | +100% | 8,126 | 0.01% | $89.59 | $106.82 | $728,008 | $867,979 | +$139,971 | +19.23% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -25.40% | 1,237,358 | 4.82% | $337.95 | $404.35 | $418,165,136 | $500,325,707 | +$82,160,571 | +19.65% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 4,193 | 0.01% | $159.70 | $147.43 | $669,622 | $618,174 | -$51,448 | -7.68% |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 67,891 | 0.01% | $10.66 | $9.46 | $723,718 | $642,249 | -$81,469 | -11.26% |
| Trupanion Inc. (TRUP) | Equity | -80.05% | 26,714 | 0.01% | $25.61 | $22.33 | $684,146 | $596,524 | -$87,622 | -12.81% |
| Turning Point Brands Inc. (TPB) | Equity | +79.16% | 38,832 | 0.04% | $86.79 | N/A | $3,370,229 | N/A | N/A | N/A |
| Uniqure N.V. (QURE) | Equity | +5.41% | 697,640 | 0.13% | $16.35 | $27.05 | $11,406,414 | $18,871,162 | +$7,464,748 | +65.44% |
| United Parcel Service Inc. (UPS) | Equity | +2.22% | 6,900 | 0.01% | $98.38 | $98.93 | $678,822 | $682,617 | +$3,795 | +0.56% |
| Wave Life Sciences Ltd. (WVE) | Equity | +21.95% | 11,317,399 | 0.95% | $7.25 | $6.77 | $82,051,143 | $76,618,791 | -$5,432,352 | -6.62% |
| Western Alliance Bancorporation (WAL) | Equity | +100% | 21,081 | 0.02% | $70.85 | $78.60 | $1,493,589 | $1,656,967 | +$163,378 | +10.94% |