Investor: Lee Ainslee
Number of Assets: 235
Reporting Period: Q1 - 2025
Holdings at Report: $42,435,066,081
Return Since Report: -$34,055,767,313
Return Since Report: -80.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. (ANF) | Equity | +199.59% | 80,902 | 0.01% | $76.37 | N/A | $6,178,486 | N/A | N/A | N/A |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +116.34% | 2,246,923 | 0.16% | $30.32 | $24.87 | $68,126,705 | $55,880,975 | -$12,245,730 | -17.97% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | +181.98% | 32,476 | 0.00% | $25.86 | $0.00 | $839,829 | $0 | -$839,829 | -100% |
| Adecoagro S.A. (AGRO) | Equity | +162.34% | 48,291 | 0.00% | $11.17 | $9.24 | $539,410 | $446,209 | -$93,201 | -17.28% |
| Advanced Micro Devices Inc. (AMD) | Equity | -4.11% | 19,651 | 0.00% | $102.74 | $537.37 | $2,018,944 | $10,559,858 | +$8,540,914 | +423.04% |
| Airbnb Inc. (ABNB) | Equity | +100% | 55,392 | 0.02% | $119.46 | $142.41 | $6,617,128 | $7,888,375 | +$1,271,247 | +19.21% |
| Alamos Gold Inc. (AGI) | Equity | +84.56% | 27,126 | 0.00% | $26.74 | $36.34 | $725,349 | $985,759 | +$260,410 | +35.90% |
| Alight Inc. (ALIT) | Equity | +162.87% | 110,164 | 0.00% | $5.93 | $0.57 | $653,273 | $62,683 | -$590,590 | -90.40% |
| Ally Financial Inc. (ALLY) | Equity | +143.71% | 25,826 | 0.00% | $36.47 | $45.49 | $941,874 | $1,174,825 | +$232,951 | +24.73% |
| Amazon.com Inc. (AMZN) | Equity | +10.93% | 1,952,564 | 87.76% | $19,026.00 | $244.39 | $37,149,482,700 | $477,187,116 | -$36,672,295,584 | -98.72% |
| Antero Resources Corp. (AR) | Equity | +77.56% | 18,278 | 0.00% | $40.44 | $33.22 | $739,162 | $607,195 | -$131,967 | -17.85% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 1,032,441 | 0.15% | $59.67 | $417.07 | $61,605,754 | $430,600,168 | +$368,994,414 | +598.96% |
| At&T Inc. (T) | Equity | +100% | 24,090 | 0.00% | $28.28 | $22.01 | $681,265 | $530,221 | -$151,044 | -22.17% |
| Atkore Inc. (ATKR) | Equity | +100% | 14,371 | 0.00% | $59.99 | $81.17 | $862,116 | $1,166,494 | +$304,378 | +35.31% |
| Autonation Inc. (AN) | Equity | +100% | 38,685 | 0.01% | $161.92 | $188.74 | $6,263,875 | $7,301,407 | +$1,037,532 | +16.56% |
| Autozone Inc. (AZO) | Equity | +100% | 1,133 | 0.01% | $3,812.78 | $3,064.48 | $4,319,880 | $3,472,056 | -$847,824 | -19.63% |
| Avidxchange Holdings Inc. (AVDX) | Equity | +100% | 98,448 | 0.00% | $8.48 | $10.00 | $834,839 | $984,480 | +$149,641 | +17.92% |
| Axalta Coating Systems Ltd. (AXTA) | Equity | +142.20% | 20,434 | 0.00% | $33.17 | $34.78 | $677,796 | $710,695 | +$32,899 | +4.85% |
| Bank Of America Corp. (BAC) | Equity | +100% | 3,644,820 | 0.36% | $41.73 | $56.20 | $152,098,339 | $204,838,884 | +$52,740,545 | +34.68% |
| Best Buy Co. Inc. (BBY) | Equity | +58.97% | 88,633 | 0.02% | $73.61 | $74.73 | $6,524,275 | $6,623,544 | +$99,269 | +1.52% |
| Bio-Techne Corp. (TECH) | Equity | +100% | 522,897 | 0.07% | $58.63 | $57.94 | $30,657,451 | $30,296,652 | -$360,799 | -1.18% |
| Bj'S Restaurants Inc. (BJRI) | Equity | -40.89% | 22,962 | 0.00% | $34.26 | $54.55 | $786,678 | $1,252,577 | +$465,899 | +59.22% |
| Bj'S Wholesale Club Holdings Inc. (BJ) | Equity | +100% | 28,802 | 0.01% | $114.10 | $85.22 | $3,286,308 | $2,454,506 | -$831,802 | -25.31% |
| H&R Block Inc. (HRB) | Equity | +100% | 37,265 | 0.00% | $54.91 | N/A | $2,046,221 | N/A | N/A | N/A |
| Bloomin' Brands Inc. (BLMN) | Equity | +100% | 528,309 | 0.01% | $7.17 | $8.06 | $3,787,976 | $4,258,171 | +$470,195 | +12.41% |
| Boot Barn Holdings Inc. (BOOT) | Equity | +100% | 55,192 | 0.01% | $107.43 | $174.22 | $5,929,277 | $9,615,550 | +$3,686,273 | +62.17% |
| Brighthouse Financial Inc. (BHF) | Equity | +85.63% | 12,634 | 0.00% | $57.99 | $63.25 | $732,646 | $799,101 | +$66,454 | +9.07% |
| Brinker International Inc. (EAT) | Equity | -25.98% | 50,345 | 0.02% | $149.05 | $164.89 | $7,503,922 | $8,301,387 | +$797,465 | +10.63% |
| Brookdale Senior Living Inc. (BKD) | Equity | +131.33% | 108,647 | 0.00% | $6.26 | $8.60 | $680,130 | $934,256 | +$254,126 | +37.36% |
| The Buckle Inc. (BKE) | Equity | +178.39% | 34,134 | 0.00% | $38.32 | $45.17 | $1,308,015 | $1,541,833 | +$233,818 | +17.88% |
| Build-A-Bear Workshop Inc. (BBW) | Equity | -11.44% | 24,349 | 0.00% | $37.17 | $32.37 | $905,052 | $788,177 | -$116,875 | -12.91% |
| Caesars Entertainment Inc. (CZR) | Equity | +100% | 26,975 | 0.00% | $25.00 | $29.22 | $674,375 | $788,210 | +$113,835 | +16.88% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +125.29% | 7,331 | 0.00% | $70.21 | $86.03 | $514,710 | $630,686 | +$115,976 | +22.53% |
| Capital One Financial Corp. (COF) | Equity | +100% | 475,030 | 0.20% | $179.30 | $201.53 | $85,172,879 | $95,732,796 | +$10,559,917 | +12.40% |
| Capri Holdings Limited (CPRI) | Equity | +785.05% | 277,746 | 0.01% | $19.73 | $20.32 | $5,479,929 | $5,643,799 | +$163,870 | +2.99% |
| Cargurus Inc. (CARG) | Equity | +109.36% | 21,920 | 0.00% | $29.13 | $30.02 | $638,530 | $658,038 | +$19,508 | +3.06% |
| Caribou Biosciences Inc. (CRBU) | Equity | 0% | 652,542 | 0.00% | $0.91 | $1.64 | $595,836 | $1,070,169 | +$474,333 | +79.61% |
| Carmax Inc. (KMX) | Equity | +100% | 79,042 | 0.01% | $77.92 | $53.66 | $6,158,953 | $4,241,394 | -$1,917,559 | -31.13% |
| Carnival Corp. & PLC (CCL) | Equity | -15.40% | 4,652,807 | 0.21% | $19.53 | $30.87 | $90,869,321 | $143,632,152 | +$52,762,831 | +58.06% |
| Carter'S Inc. (CRI) | Equity | +100% | 198,001 | 0.02% | $40.90 | $42.54 | $8,098,241 | $8,422,963 | +$324,722 | +4.01% |
| Cava Group Inc. (CAVA) | Equity | +100% | 61,942 | 0.01% | $86.41 | $63.83 | $5,352,408 | $3,953,758 | -$1,398,650 | -26.13% |
| Cenovus Energy Inc. (CVE) | Equity | +135.92% | 33,869 | 0.00% | $13.91 | $25.16 | $471,118 | $852,144 | +$381,026 | +80.88% |
| Check Point Software Technologies Ltd. (CHKP) | Equity | -32.01% | 6,330 | 0.00% | $227.92 | $122.33 | $1,442,734 | $774,349 | -$668,385 | -46.33% |
| The Cheesecake Factory Inc. (CAKE) | Equity | +217.37% | 27,894 | 0.00% | $48.66 | $54.36 | $1,357,322 | $1,516,318 | +$158,996 | +11.71% |
| Chewy Inc. (CHWY) | Equity | +242.07% | 200,849 | 0.02% | $32.51 | $18.21 | $6,529,601 | $3,657,460 | -$2,872,141 | -43.99% |
| Ciena Corp. (CIEN) | Equity | +98.05% | 10,546 | 0.00% | $60.43 | $428.22 | $637,295 | $4,516,008 | +$3,878,713 | +608.62% |
| Cisco Systems Inc. (CSCO) | Equity | +100% | 784,698 | 0.11% | $61.71 | $119.54 | $48,423,714 | $93,802,799 | +$45,379,085 | +93.71% |
| Civitas Resources Inc. (CIVI) | Equity | +114.10% | 11,979 | 0.00% | $34.89 | $27.38 | $417,947 | $327,985 | -$89,962 | -21.52% |
| Clarivate PLC (CLVT) | Equity | +124.88% | 140,095 | 0.00% | $3.93 | $2.04 | $550,573 | $285,794 | -$264,779 | -48.09% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 6,952 | 0.00% | $77.10 | $83.57 | $535,999 | $580,979 | +$44,980 | +8.39% |
| Corecivic Inc. (CXW) | Equity | +157.83% | 47,299 | 0.00% | $20.29 | $28.90 | $959,697 | $1,366,941 | +$407,244 | +42.43% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 861,816 | 0.08% | $37.08 | $117.95 | $31,956,137 | $101,651,197 | +$69,695,060 | +218.10% |
| Costco Wholesale Corp. (COST) | Equity | +374.64% | 11,415 | 0.03% | $945.78 | $951.45 | $10,796,079 | $10,860,802 | +$64,723 | +0.60% |
| Coupang Inc. (CPNG) | Equity | -46.73% | 2,179,195 | 0.11% | $21.93 | $18.00 | $47,789,746 | $39,225,510 | -$8,564,236 | -17.92% |
| CRH PLC (CRH) | Equity | +140.01% | 5,729 | 0.00% | $87.97 | $111.24 | $503,980 | $637,294 | +$133,314 | +26.45% |
| Crocs Inc. (CROX) | Equity | -12.62% | 12,808 | 0.00% | $106.20 | $125.05 | $1,360,210 | $1,601,640 | +$241,430 | +17.75% |
| Crown Holdings Inc. (CCK) | Equity | +100% | 5,967 | 0.00% | $89.26 | $101.54 | $532,614 | $605,889 | +$73,275 | +13.76% |
| Curis Inc. (CRIS) | Equity | 0% | 631,827 | 0.00% | $2.10 | $0.42 | $1,326,837 | $265,367 | -$1,061,470 | -80.00% |
| Danaher Corp. (DHR) | Equity | +100% | 698,740 | 0.34% | $205.00 | $177.17 | $143,241,700 | $123,795,766 | -$19,445,934 | -13.58% |
| Darden Restaurants Inc. (DRI) | Equity | +149.77% | 52,260 | 0.03% | $207.76 | $213.45 | $10,857,538 | $11,154,897 | +$297,359 | +2.74% |
| Davita Inc. (DVA) | Equity | +123.87% | 3,273 | 0.00% | $152.97 | $207.91 | $500,671 | $680,489 | +$179,818 | +35.92% |
| Dell Technologies Inc. (DELL) | Equity | -4.66% | 7,144 | 0.00% | $91.15 | $409.50 | $651,176 | $2,925,468 | +$2,274,292 | +349.26% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 24,746 | 0.01% | $201.56 | $232.96 | $4,987,804 | $5,764,828 | +$777,024 | +15.58% |
| Dine Brands Global Inc. (DIN) | Equity | +100% | 154,783 | 0.01% | $23.27 | $34.16 | $3,601,800 | $5,287,387 | +$1,685,587 | +46.80% |
| Discover Financial Services (DFS) | Equity | +17375.79% | 378,176 | 0.15% | $170.70 | N/A | $64,554,643 | N/A | N/A | N/A |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 930,997 | 0.17% | $75.07 | $111.65 | $69,889,945 | $103,945,815 | +$34,055,870 | +48.73% |
| Domino's Pizza Inc. (DPZ) | Equity | +100% | 25,349 | 0.03% | $459.45 | $312.47 | $11,646,598 | $7,920,802 | -$3,725,796 | -31.99% |
| Doordash Inc. (DASH) | Equity | -49.48% | 370,650 | 0.16% | $182.77 | $173.46 | $67,743,701 | $64,292,949 | -$3,450,752 | -5.09% |
| Dropbox Inc. (DBX) | Equity | +100% | 31,942 | 0.00% | $26.71 | N/A | $853,171 | N/A | N/A | N/A |
| Dutch Bros Inc. (BROS) | Equity | +6.05% | 31,633 | 0.00% | $61.74 | $70.72 | $1,953,021 | $2,237,086 | +$284,065 | +14.54% |
| Dxc Technology Company (DXC) | Equity | +135.45% | 42,512 | 0.00% | $17.05 | $8.60 | $724,830 | $365,603 | -$359,227 | -49.56% |
| Eaton Corp. PLC (ETN) | Equity | +49.76% | 5,646 | 0.00% | $271.83 | $421.77 | $1,534,752 | $2,381,313 | +$846,561 | +55.16% |
| Ebay Inc. (EBAY) | Equity | +100% | 47,952 | 0.01% | $67.73 | $108.24 | $3,247,789 | $5,190,324 | +$1,942,535 | +59.81% |
| Elastic N.V. (ESTC) | Equity | +100% | 8,249 | 0.00% | $89.10 | $58.97 | $734,986 | $486,444 | -$248,542 | -33.82% |
| Eldorado Gold Corp. (EGO) | Equity | +121.30% | 47,294 | 0.00% | $16.82 | $33.05 | $795,485 | $1,563,067 | +$767,582 | +96.49% |
| Embraer S.A. (ERJ) | Equity | +100% | 20,495 | 0.00% | $46.20 | $64.37 | $946,869 | $1,319,263 | +$372,394 | +39.33% |
| Emerson Electric Co. (EMR) | Equity | +100% | 11,235 | 0.00% | $109.64 | $150.66 | $1,231,805 | $1,692,665 | +$460,860 | +37.41% |
| Energizer Holdings Inc. (ENR) | Equity | +100% | 23,333 | 0.00% | $29.92 | N/A | $698,123 | N/A | N/A | N/A |
| Equitable Holdings Inc. (EQH) | Equity | +84.01% | 14,185 | 0.00% | $52.09 | $45.29 | $738,897 | $642,439 | -$96,458 | -13.05% |
| Ero Copper Corp. (ERO) | Equity | +100% | 66,510 | 0.00% | $12.12 | $29.75 | $806,101 | $1,978,673 | +$1,172,572 | +145.46% |
| Expedia Group Inc. (EXPE) | Equity | +100% | 18,291 | 0.01% | $168.10 | $240.90 | $3,074,717 | $4,406,302 | +$1,331,585 | +43.31% |
| Extreme Networks Inc. (EXTR) | Equity | -37.33% | 20,064 | 0.00% | $13.23 | N/A | $265,447 | N/A | N/A | N/A |
| F5 Inc. (FFIV) | Equity | -80.29% | 2,129 | 0.00% | $266.27 | $385.49 | $566,889 | $820,708 | +$253,819 | +44.77% |
| First Horizon Corp. (FHN) | Equity | +117.72% | 35,493 | 0.00% | $19.42 | $24.81 | $689,274 | $880,581 | +$191,307 | +27.75% |
| Five Below Inc. (FIVE) | Equity | +100% | 90,021 | 0.02% | $74.92 | $194.06 | $6,744,823 | $17,469,475 | +$10,724,652 | +159.01% |
| Flex Ltd. (FLEX) | Equity | +108.91% | 18,683 | 0.00% | $33.08 | $147.61 | $618,034 | $2,757,798 | +$2,139,764 | +346.22% |
| Floor & Decor Holdings Inc. (FND) | Equity | +100% | 66,108 | 0.01% | $80.47 | $53.03 | $5,319,711 | $3,505,707 | -$1,814,004 | -34.10% |
| Flutter Entertainment PLC (FLUT) | Equity | -4.53% | 228,756 | 0.12% | $221.55 | $101.83 | $50,680,892 | $23,294,223 | -$27,386,669 | -54.04% |
| Flywire Corp. (FLYW) | Equity | +100% | 38,574 | 0.00% | $9.50 | $15.85 | $366,453 | $611,398 | +$244,945 | +66.84% |
| Fortinet Inc. (FTNT) | Equity | +100% | 3,382 | 0.00% | $96.26 | $144.73 | $325,551 | $489,477 | +$163,926 | +50.35% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 4,248,492 | 0.01% | $1.19 | $0.86 | $5,055,705 | $3,645,206 | -$1,410,499 | -27.90% |
| Freeport-Mcmoran Inc. (FCX) | Equity | +141.61% | 24,374 | 0.00% | $37.86 | $68.68 | $922,800 | $1,674,006 | +$751,206 | +81.41% |
| The Gap Inc. (GAP) | Equity | +1965.56% | 2,761,896 | 0.13% | $20.61 | $21.15 | $56,922,677 | $58,414,100 | +$1,491,423 | +2.62% |
| Garrett Motion Inc. (GTX) | Equity | +113.56% | 65,716 | 0.00% | $8.37 | $34.32 | $550,043 | $2,255,373 | +$1,705,330 | +310.04% |
| Genuine Parts Company (GPC) | Equity | +100% | 66,432 | 0.02% | $119.14 | $108.70 | $7,914,708 | $7,221,158 | -$693,550 | -8.76% |
| The Geo Group Inc. (GEO) | Equity | +121.54% | 35,528 | 0.00% | $29.21 | $29.28 | $1,037,773 | $1,040,260 | +$2,487 | +0.24% |
| GFL Environmental Inc. (GFL) | Equity | +13.85% | 4,301,966 | 0.49% | $48.31 | $35.10 | $207,827,977 | $150,999,007 | -$56,828,970 | -27.34% |
| Godaddy Inc. (GDDY) | Equity | +107.91% | 3,994 | 0.00% | $180.14 | N/A | $719,479 | N/A | N/A | N/A |
| Golar LNG Limited (GLNG) | Equity | +132.02% | 13,339 | 0.00% | $37.99 | $49.60 | $506,749 | $661,614 | +$154,865 | +30.56% |
| The Goodyear Tire & Rubber Company (GT) | Equity | +100% | 609,752 | 0.01% | $9.24 | $6.69 | $5,634,108 | $4,079,241 | -$1,554,867 | -27.60% |
| Green Plains Inc. (GPRE) | Equity | +287.88% | 73,526 | 0.00% | $4.85 | $11.39 | $356,601 | $837,388 | +$480,787 | +134.82% |
| Groupon Inc. (GRPN) | Equity | -71.99% | 47,123 | 0.00% | $18.77 | $16.19 | $884,499 | $762,921 | -$121,578 | -13.75% |
| Gxo Logistics Inc. (GXO) | Equity | +100% | 23,351 | 0.00% | $39.08 | $48.64 | $912,557 | $1,135,793 | +$223,236 | +24.46% |
| Hasbro Inc. (HAS) | Equity | +132.82% | 11,543 | 0.00% | $61.49 | $84.74 | $709,779 | $978,154 | +$268,375 | +37.81% |
| HDFC Bank Limited (HDB) | Equity | +20.70% | 175,390 | 0.03% | $66.44 | $25.06 | $11,652,912 | $4,395,273 | -$7,257,639 | -62.28% |
| Hp Inc. (HPQ) | Equity | -17.69% | 68,967 | 0.00% | $27.69 | $23.50 | $1,909,696 | $1,620,725 | -$288,971 | -15.13% |
| Hubspot Inc. (HUBS) | Equity | +71.05% | 975 | 0.00% | $571.29 | $176.03 | $557,008 | $171,629 | -$385,379 | -69.19% |
| IAC Inc. (IAC) | Equity | +112.69% | 18,874 | 0.00% | $45.94 | $42.61 | $867,072 | $804,221 | -$62,851 | -7.25% |
| Icon Public Limited Company (ICLR) | Equity | +119.66% | 4,301 | 0.00% | $174.99 | $146.00 | $752,632 | $627,946 | -$124,686 | -16.57% |
| Illumina Inc. (ILMN) | Equity | +212.32% | 9,351 | 0.00% | $79.34 | $161.93 | $741,908 | $1,514,207 | +$772,299 | +104.10% |
| Insmed Inc. (INSM) | Equity | +100% | 425,125 | 0.08% | $76.29 | $95.80 | $32,432,786 | $40,726,975 | +$8,294,189 | +25.57% |
| Intercorp. Financial Services Inc. (IFS) | Equity | +100% | 15,402 | 0.00% | $33.13 | $57.28 | $510,268 | $882,227 | +$371,959 | +72.89% |
| International Game Technology PLC (IGT) | Equity | +144.58% | 43,669 | 0.00% | $16.26 | $16.64 | $710,058 | $726,652 | +$16,594 | +2.34% |
| Invivyd Inc. (IVVD) | Equity | -6.86% | 10,958,572 | 0.02% | $0.61 | $0.97 | $6,633,224 | $10,629,815 | +$3,996,591 | +60.25% |
| Jabil Inc. (JBL) | Equity | +4.50% | 14,993 | 0.00% | $136.07 | $371.88 | $2,040,098 | $5,575,597 | +$3,535,499 | +173.30% |
| Juniper Networks Inc. (JNPR) | Equity | +100% | 34,686 | 0.00% | $36.19 | N/A | $1,255,286 | N/A | N/A | N/A |
| Kenvue Inc. (KVUE) | Equity | +100% | 8,466,901 | 0.48% | $23.98 | $18.12 | $203,036,286 | $153,420,246 | -$49,616,040 | -24.44% |
| Kontoor Brands Inc. (KTB) | Equity | +876.46% | 29,001 | 0.00% | $64.13 | $78.17 | $1,859,834 | $2,267,008 | +$407,174 | +21.89% |
| Lam Research Corp. (LRCX) | Equity | +0.24% | 695,449 | 0.12% | $72.70 | $389.04 | $50,559,142 | $270,557,479 | +$219,998,337 | +435.13% |
| Liberty Broadband Corp. (LBRDK) | Equity | +124.42% | 7,886 | 0.00% | $85.05 | $29.62 | $670,704 | $233,583 | -$437,121 | -65.17% |
| Liberty Global Ltd. (LBTYK) | Equity | +214.64% | 45,192 | 0.00% | $11.97 | $10.79 | $540,948 | $487,622 | -$53,326 | -9.86% |
| Liberty Live Group (LLYVK) | Equity | +100.57% | 10,586 | 0.00% | $68.14 | $98.46 | $721,330 | $1,042,298 | +$320,968 | +44.50% |
| Livanova PLC (LIVN) | Equity | +140.10% | 15,813 | 0.00% | $39.28 | $78.50 | $621,135 | $1,241,321 | +$620,186 | +99.85% |
| Lloyds Banking Group PLC (LYG) | Equity | +97.09% | 198,538 | 0.00% | $3.82 | $5.54 | $758,415 | $1,099,901 | +$341,486 | +45.03% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -45.42% | 320,780 | 0.25% | $327.14 | $293.95 | $104,939,969 | $94,293,281 | -$10,646,688 | -10.15% |
| Lululemon Athletica Inc. (LULU) | Equity | +16.89% | 372,305 | 0.25% | $283.06 | $111.77 | $105,384,653 | $41,612,530 | -$63,772,123 | -60.51% |
| Steven Madden Ltd. (SHOO) | Equity | +100% | 30,114 | 0.00% | $26.64 | N/A | $802,237 | N/A | N/A | N/A |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | +119.68% | 18,003 | 0.00% | $32.74 | $73.43 | $589,418 | $1,321,960 | +$732,542 | +124.28% |
| Maplebear Inc. (CART) | Equity | -7.58% | 1,807,975 | 0.17% | $39.89 | $44.55 | $72,120,123 | $80,545,286 | +$8,425,163 | +11.68% |
| Masterbrand Inc. (MBC) | Equity | +122.44% | 40,293 | 0.00% | $13.06 | $9.06 | $526,227 | $365,055 | -$161,172 | -30.63% |
| Medpace Holdings Inc. (MEDP) | Equity | +100% | 10,228 | 0.01% | $304.69 | $460.20 | $3,116,369 | $4,706,926 | +$1,590,557 | +51.04% |
| Mercadolibre Inc. (MELI) | Equity | +11.84% | 18,924 | 0.09% | $1,950.87 | $1,635.15 | $36,918,264 | $30,943,579 | -$5,974,685 | -16.18% |
| Merit Medical Systems Inc. (MMSI) | Equity | +100% | 1,272,511 | 0.32% | $105.71 | $67.22 | $134,517,138 | $85,538,189 | -$48,978,949 | -36.41% |
| Meta Platforms Inc. (META) | Equity | +100% | 174,390 | 0.24% | $576.36 | $577.22 | $100,511,420 | $100,661,396 | +$149,976 | +0.15% |
| Mettler-Toledo International Inc. (MTD) | Equity | +110.36% | 589 | 0.00% | $1,180.91 | $1,144.84 | $695,556 | $674,311 | -$21,245 | -3.05% |
| Micron Technology Inc. (MU) | Equity | +2422.74% | 809,170 | 0.17% | $86.89 | $1,133.99 | $70,308,781 | $917,590,688 | +$847,281,907 | +1205.09% |
| Microsoft Corp. (MSFT) | Equity | -33.28% | 416,497 | 0.37% | $375.39 | $379.40 | $156,348,809 | $158,018,962 | +$1,670,153 | +1.07% |
| Mirion Technologies Inc. (MIR) | Equity | +30.41% | 8,056,109 | 0.28% | $14.50 | $18.61 | $116,813,581 | $149,924,188 | +$33,110,607 | +28.34% |
| Mirion Technologies Inc. (MIR) | Call | +100% | 345,000 | N/A | $14.50 | N/A | $5,002,500 | N/A | N/A | N/A |
| Mohawk Industries Inc. (MHK) | Equity | +100% | 8,308 | 0.00% | $114.18 | $112.30 | $948,607 | $932,988 | -$15,619 | -1.65% |
| Mongodb Inc. (MDB) | Equity | +100% | 154,872 | 0.06% | $175.40 | $332.75 | $27,164,549 | $51,533,658 | +$24,369,109 | +89.71% |
| Monro Inc. (MNRO) | Equity | +100% | 302,626 | 0.01% | $14.47 | N/A | $4,378,998 | N/A | N/A | N/A |
| Monster Beverage Corp. (MNST) | Equity | -12.26% | 1,748,676 | 0.24% | $58.52 | $91.34 | $102,332,520 | $159,724,066 | +$57,391,546 | +56.08% |
| Moody's Corp. (MCO) | Equity | +105.41% | 1,366 | 0.00% | $465.69 | $450.67 | $636,133 | $615,615 | -$20,518 | -3.23% |
| Mr. Cooper Group Inc. (COOP) | Equity | +102.41% | 6,629 | 0.00% | $119.60 | $210.79 | $792,828 | $1,397,327 | +$604,499 | +76.25% |
| Natera Inc. (NTRA) | Equity | +19.67% | 1,634,769 | 0.55% | $141.41 | $231.41 | $231,172,684 | $378,301,894 | +$147,129,210 | +63.64% |
| National Vision Holdings Inc. (EYE) | Equity | -87.13% | 28,789 | 0.00% | $12.78 | N/A | $367,923 | N/A | N/A | N/A |
| Natwest Group PLC (NWG) | Equity | +129.86% | 72,055 | 0.00% | $11.92 | $16.77 | $858,896 | $1,208,362 | +$349,466 | +40.69% |
| Ncr Voyix Corp. (VYX) | Equity | +100% | 71,414 | 0.00% | $9.75 | $7.49 | $696,287 | $534,891 | -$161,396 | -23.18% |
| Netapp Inc. (NTAP) | Equity | +24.60% | 22,923 | 0.00% | $87.84 | $159.71 | $2,013,556 | $3,661,032 | +$1,647,476 | +81.82% |
| Netflix Inc. (NFLX) | Equity | +12.70% | 58,329 | 0.13% | $932.53 | $77.38 | $54,393,542 | $4,513,498 | -$49,880,044 | -91.70% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | +56.99% | 549,469 | 0.03% | $20.47 | $29.83 | $11,247,630 | $16,390,660 | +$5,143,030 | +45.73% |
| News Corp. (NWSA) | Equity | +105.68% | 21,415 | 0.00% | $27.22 | $25.28 | $582,916 | $541,371 | -$41,545 | -7.13% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +180.96% | 287,337 | 0.01% | $18.96 | $22.72 | $5,447,910 | $6,528,297 | +$1,080,387 | +19.83% |
| Nu Holdings Ltd. (NU) | Equity | +35.79% | 16,693,910 | 0.40% | $10.24 | $12.71 | $170,945,638 | $212,179,596 | +$41,233,958 | +24.12% |
| Nutanix Inc. (NTNX) | Equity | +100% | 28,736 | 0.00% | $69.81 | $46.90 | $2,006,060 | $1,347,718 | -$658,342 | -32.82% |
| Nvidia Corp. (NVDA) | Equity | +33.88% | 2,830,399 | 0.72% | $108.38 | $210.69 | $306,758,644 | $596,336,765 | +$289,578,121 | +94.40% |
| Nvidia Corporation (NVDA) | Call | +100% | 585,000 | N/A | $108.38 | N/A | $63,402,300 | N/A | N/A | N/A |
| O-I Glass Inc. (OI) | Equity | +128.79% | 68,741 | 0.00% | $11.47 | $9.23 | $788,459 | $634,479 | -$153,980 | -19.53% |
| Ollie'S Bargain Outlet Holdings Inc. (OLLI) | Equity | +100% | 69,933 | 0.02% | $116.36 | $76.91 | $8,137,404 | $5,378,547 | -$2,758,857 | -33.90% |
| On Holding AG (ONON) | Equity | +100% | 57,710 | 0.01% | $43.92 | $38.88 | $2,534,623 | $2,243,765 | -$290,858 | -11.48% |
| Ovintiv Inc. (OVV) | Equity | +135.30% | 13,492 | 0.00% | $42.80 | $52.41 | $577,458 | $707,116 | +$129,658 | +22.45% |
| Pactiv Evergreen Inc. (PTVE) | Equity | +100% | 52,643 | 0.00% | $18.01 | N/A | $948,100 | N/A | N/A | N/A |
| Pagseguro Digital Ltd. (PAGS) | Equity | +100% | 131,416 | 0.00% | $7.63 | $8.82 | $1,002,704 | $1,159,089 | +$156,385 | +15.60% |
| Pan American Silver Corp. (PAAS) | Equity | +100% | 27,084 | 0.00% | $25.83 | $49.00 | $699,580 | $1,327,116 | +$627,536 | +89.70% |
| Paypal Holdings Inc. (PYPL) | Equity | +25.91% | 24,334 | 0.00% | $65.25 | $42.51 | $1,587,794 | $1,034,438 | -$553,356 | -34.85% |
| Peabody Energy Corp. (BTU) | Equity | +100% | 32,435 | 0.00% | $13.55 | $24.80 | $439,494 | $804,388 | +$364,894 | +83.03% |
| Pegasystems Inc. (PEGA) | Equity | +151.03% | 7,649 | 0.00% | $69.52 | $30.09 | $531,758 | $230,158 | -$301,600 | -56.72% |
| Pennymac Financial Services Inc. (PFSI) | Equity | +150.40% | 8,073 | 0.00% | $100.11 | $82.38 | $808,188 | $665,054 | -$143,134 | -17.71% |
| Perimeter Solutions Inc. (PRM) | Equity | +127.61% | 68,499 | 0.00% | $10.07 | $37.78 | $689,785 | $2,587,892 | +$1,898,107 | +275.17% |
| Philip Morris International Inc. (PM) | Equity | -27.59% | 1,534,546 | 0.58% | $158.73 | $178.40 | $243,578,487 | $273,763,006 | +$30,184,519 | +12.39% |
| Pinterest Inc. (PINS) | Equity | -98.54% | 23,081 | 0.00% | $31.00 | $20.27 | $715,511 | $467,852 | -$247,659 | -34.61% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 1,940,075 | 0.16% | $35.49 | $24.27 | $68,853,262 | $47,085,620 | -$21,767,642 | -31.61% |
| Rapid7 Inc. (RPD) | Equity | +175.52% | 26,064 | 0.00% | $26.51 | $6.73 | $690,957 | $175,411 | -$515,546 | -74.61% |
| Rentokil Initial PLC (RTO) | Equity | +4.98% | 870,105 | 0.05% | $22.90 | $28.48 | $19,925,405 | $24,780,590 | +$4,855,185 | +24.37% |
| Rocket Pharmaceuticals Inc. (RCKT) | Equity | +0.01% | 5,199,218 | 0.08% | $6.67 | $3.35 | $34,678,784 | $17,417,380 | -$17,261,404 | -49.78% |
| Roku Inc. (ROKU) | Equity | +2.37% | 17,585 | 0.00% | $70.44 | $138.07 | $1,238,687 | $2,427,961 | +$1,189,274 | +96.01% |
| Ross Stores Inc. (ROST) | Equity | +100% | 8,083 | 0.00% | $127.79 | $232.80 | $1,032,927 | $1,881,722 | +$848,795 | +82.17% |
| S&P Global Inc. (SPGI) | Equity | +114.31% | 1,198 | 0.00% | $508.10 | $410.92 | $608,704 | $492,282 | -$116,422 | -19.13% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 966,050 | 0.04% | $18.75 | $13.33 | $18,113,438 | $12,877,447 | -$5,235,992 | -28.91% |
| Savers Value Village Inc. (SVV) | Equity | +79.50% | 49,092 | 0.00% | $6.90 | $10.15 | $338,735 | $498,284 | +$159,549 | +47.10% |
| The Charles Schwab Corp. (SCHW) | Equity | +100% | 1,425,125 | 0.26% | $78.28 | $91.70 | $111,558,785 | $130,683,963 | +$19,125,178 | +17.14% |
| Seadrill Limited (SDRL) | Equity | +188.98% | 22,572 | 0.00% | $25.00 | $38.54 | $564,300 | $869,925 | +$305,625 | +54.16% |
| Seagate Technology Holdings PLC (STX) | Equity | -75.75% | 5,713 | 0.00% | $84.95 | $1,070.23 | $485,319 | $6,114,224 | +$5,628,905 | +1159.84% |
| Sensata Technologies Holding PLC (ST) | Equity | +140.99% | 21,258 | 0.00% | $24.27 | $50.63 | $515,932 | $1,076,293 | +$560,361 | +108.61% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 71,463 | 0.02% | $95.11 | $64.23 | $6,796,846 | $4,590,068 | -$2,206,778 | -32.47% |
| Sharkninja Inc. (SN) | Equity | +76.42% | 5,947 | 0.00% | $83.41 | $140.84 | $496,039 | $837,575 | +$341,536 | +68.85% |
| Signet Jewelers Limited (SIG) | Equity | +100% | 32,981 | 0.00% | $58.06 | N/A | $1,914,877 | N/A | N/A | N/A |
| Six Flags Entertainment Corp. (FUN) | Equity | +105.15% | 257,325 | 0.02% | $35.67 | $24.94 | $9,178,783 | $6,417,686 | -$2,761,097 | -30.08% |
| Skechers U.S.A. Inc. (SKX) | Equity | -81.01% | 12,121 | 0.00% | $56.78 | $63.13 | $688,230 | $765,199 | +$76,969 | +11.18% |
| Sleep Number Corp. (SNBR) | Equity | +78.79% | 69,649 | 0.00% | $6.34 | N/A | $441,575 | N/A | N/A | N/A |
| The J. M. Smucker Company (SJM) | Equity | +100% | 541,551 | 0.15% | $118.41 | N/A | $64,125,054 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | +40.13% | 586,996 | 0.20% | $146.16 | $232.29 | $85,795,335 | $136,353,301 | +$50,557,966 | +58.93% |
| Somnigroup International Inc. (TPX) | Equity | -18.50% | 1,040,618 | 0.15% | $59.88 | $59.86 | $62,312,206 | $62,291,393 | -$20,813 | -0.03% |
| Sonos Inc. (SONO) | Equity | +100% | 57,783 | 0.00% | $10.67 | N/A | $616,545 | N/A | N/A | N/A |
| Southwest Airlines Co. (LUV) | Equity | +100% | 84,787 | 0.01% | $33.58 | $47.97 | $2,847,147 | $4,067,232 | +$1,220,085 | +42.85% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +0.93% | 1,826,557 | 0.31% | $71.80 | $88.48 | $131,146,793 | $161,613,763 | +$30,466,970 | +23.23% |
| Springworks Therapeutics Inc. (SWTX) | Equity | -83.96% | 463,832 | 0.05% | $44.13 | $46.99 | $20,468,906 | $21,795,466 | +$1,326,560 | +6.48% |
| Springworks Therapeutics Inc. (SWTX) | Call | +100% | 835,600 | N/A | $44.13 | N/A | $36,875,028 | N/A | N/A | N/A |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100% | 54,647 | 0.02% | $152.64 | $80.49 | $8,341,318 | $4,398,537 | -$3,942,781 | -47.27% |
| Starbucks Corp. (SBUX) | Equity | -98.66% | 13,674 | 0.00% | $98.09 | $100.65 | $1,341,283 | $1,376,288 | +$35,005 | +2.61% |
| Suncor Energy Inc. (SU) | Equity | +100% | 12,068 | 0.00% | $38.72 | $55.33 | $467,273 | $667,722 | +$200,449 | +42.90% |
| Sweetgreen Inc. (SG) | Equity | +100% | 256,812 | 0.02% | $25.02 | $8.97 | $6,425,436 | $2,303,604 | -$4,121,832 | -64.15% |
| Synchrony Financial (SYF) | Equity | +149.92% | 11,309 | 0.00% | $52.94 | $75.26 | $598,698 | $851,115 | +$252,417 | +42.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +17.64% | 1,458,136 | 0.57% | $166.00 | $462.12 | $242,050,576 | $673,833,808 | +$431,783,232 | +178.39% |
| Technipfmc PLC (FTI) | Equity | +134.49% | 17,746 | 0.00% | $31.69 | $65.17 | $562,371 | $1,156,507 | +$594,136 | +105.65% |
| Teck Resources Limited (TECK) | Equity | +133.33% | 21,105 | 0.00% | $36.43 | $64.36 | $768,855 | $1,358,318 | +$589,463 | +76.67% |
| Tenet Healthcare Corp. (THC) | Equity | +135.53% | 6,729 | 0.00% | $134.50 | $172.57 | $905,051 | $1,161,224 | +$256,173 | +28.30% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +114.00% | 30,292 | 0.00% | $15.37 | $31.48 | $465,588 | $953,592 | +$488,004 | +104.81% |
| The Tjx Companies Inc. (TJX) | Equity | +100% | 17,785 | 0.01% | $121.80 | $163.81 | $2,166,213 | $2,913,361 | +$747,148 | +34.49% |
| Tower Semiconductor Ltd. (TSEM) | Equity | +155.15% | 17,299 | 0.00% | $35.66 | $286.74 | $616,882 | $4,960,315 | +$4,343,433 | +704.09% |
| Trimble Inc. (TRMB) | Equity | +102.61% | 11,624 | 0.00% | $65.65 | $49.16 | $763,116 | $571,436 | -$191,680 | -25.12% |
| Uber Technologies Inc. (UBER) | Equity | -82.47% | 7,522 | 0.00% | $72.86 | $71.64 | $548,053 | $538,876 | -$9,177 | -1.67% |
| Ubiquiti Inc. (UI) | Equity | +100% | 4,169 | 0.00% | $310.14 | N/A | $1,292,974 | N/A | N/A | N/A |
| Ulta Beauty Inc. (ULTA) | Equity | -61.25% | 3,747 | 0.00% | $366.54 | $456.13 | $1,373,425 | $1,709,119 | +$335,694 | +24.44% |
| Under Armour Inc. (UAA) | Equity | +1104.60% | 734,831 | 0.01% | $6.25 | $6.06 | $4,592,694 | $4,453,076 | -$139,618 | -3.04% |
| United Airlines Holdings Inc. (UAL) | Equity | +127.19% | 25,323 | 0.00% | $69.05 | $118.32 | $1,748,553 | $2,996,217 | +$1,247,664 | +71.35% |
| United Parks & Resorts Inc. (PRKS) | Equity | +85.75% | 106,004 | 0.01% | $45.46 | $46.64 | $4,818,942 | $4,944,027 | +$125,085 | +2.60% |
| United States Steel Corp. (X) | Equity | +117.94% | 16,694 | 0.00% | $42.26 | N/A | $705,488 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 146,918 | 0.18% | $523.75 | $400.96 | $76,948,303 | $58,908,241 | -$18,040,062 | -23.44% |
| Urban Outfitters Inc. (URBN) | Equity | -3.07% | 171,216 | 0.02% | $52.40 | $76.42 | $8,971,718 | $13,084,327 | +$4,112,609 | +45.84% |
| Valvoline Inc. (VVV) | Equity | +58.73% | 116,466 | 0.01% | $34.81 | $38.07 | $4,054,181 | $4,433,861 | +$379,680 | +9.37% |
| Vaxcyte Inc. (PCVX) | Equity | +0.52% | 1,208,093 | 0.11% | $37.76 | $51.44 | $45,617,592 | $62,144,304 | +$16,526,712 | +36.23% |
| Verona Pharma PLC (VRNA) | Equity | -42.99% | 1,783,498 | 0.27% | $63.49 | $106.91 | $113,234,288 | $190,673,771 | +$77,439,483 | +68.39% |
| Viridian Therapeutics Inc. (VRDN) | Equity | +0.36% | 2,061,274 | 0.07% | $13.48 | $16.63 | $27,785,974 | $34,278,987 | +$6,493,013 | +23.37% |
| Warby Parker Inc. (WRBY) | Equity | +100% | 276,274 | 0.01% | $18.23 | $25.96 | $5,036,475 | $7,172,073 | +$2,135,598 | +42.40% |
| Wave Life Sciences Ltd. (WVE) | Equity | +0.01% | 8,261,683 | 0.16% | $8.08 | $6.16 | $66,754,399 | $50,891,967 | -$15,862,432 | -23.76% |
| Wayfair Inc. (W) | Equity | +100% | 67,216 | 0.01% | $32.03 | $88.52 | $2,152,928 | $5,949,960 | +$3,797,032 | +176.37% |
| Weatherford International PLC (WFRD) | Equity | +196.13% | 12,334 | 0.00% | $53.55 | $91.63 | $660,486 | $1,130,164 | +$469,678 | +71.11% |
| Webster Financial Corp. (WBS) | Equity | +121.26% | 15,889 | 0.00% | $51.55 | $75.62 | $819,078 | $1,201,526 | +$382,448 | +46.69% |
| Wesco International Inc. (WCC) | Equity | +100% | 5,263 | 0.00% | $155.30 | $365.36 | $817,344 | $1,922,890 | +$1,105,546 | +135.26% |
| Western Digital Corp. (WDC) | Equity | -96.93% | 14,383 | 0.00% | $40.43 | $746.23 | $581,505 | $10,733,026 | +$10,151,521 | +1745.73% |
| Wix.com Ltd (WIX) | Equity | +678.55% | 13,539 | 0.01% | $163.38 | $42.49 | $2,212,002 | $575,272 | -$1,636,730 | -73.99% |
| Zoominfo Technologies Inc. (ZI) | Equity | -97.77% | 95,561 | 0.00% | $10.00 | $2.81 | $955,610 | $268,526 | -$687,084 | -71.90% |
| Zumiez Inc. (ZUMZ) | Equity | +76.08% | 63,126 | 0.00% | $14.89 | $17.79 | $939,946 | $1,123,012 | +$183,066 | +19.48% |