Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 229
Portfolio value: $5,128,707,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | NVDA - NVIDIA Corp. | 5.61 | Add 15.67% | 2,368,091 | $121.44 | $287,581,000 | $145.89 | 20.13% | $45.00 | $149.77 | |
| ≡ | AMZN - Amazon.com Inc. | 5.55 | Add 6.26% | 1,526,819 | $186.33 | $284,492,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | MSFT - Microsoft Corp. | 5.14 | Add 2.08% | 612,455 | $430.30 | $263,539,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | CPNG - Coupang Inc. | 4.77 | Reduce 65.90% | 9,974,672 | $24.55 | $244,878,000 | $23.97 | -2.36% | $13.51 | $26.91 | |
| ≡ | PM - Philip Morris Intl. | 4.55 | Reduce 4.24% | 1,923,751 | $121.40 | $233,543,000 | $130.39 | 7.41% | $85.02 | $134.15 | |
| ≡ | SBUX - Starbucks Corp. | 3.64 | Add 34.31% | 1,914,332 | $97.49 | $186,628,000 | $98.26 | 0.79% | $70.40 | $102.02 | |
| ≡ | NTRA - Natera Inc. | 3.32 | Add 25.20% | 1,340,045 | $126.95 | $170,119,000 | $167.88 | 32.24% | $53.62 | $169.71 | |
| ≡ | NU - Nu Holdings Ltd | 3.23 | Add 1.79% | 12,118,901 | $13.65 | $165,423,000 | $13.32 | -2.42% | $8.04 | $16.15 | |
| ≡ | AMD - Advanced Micro Devices | 3.04 | Add 108.28% | 949,785 | $164.08 | $155,841,000 | $137.60 | -16.14% | $116.37 | $227.30 | |
| ≡ | GFL - Gfl Environmental Inc Sub Vt | 2.84 | Add 11.34% | 3,658,190 | $39.88 | $145,889,000 | $45.27 | 13.52% | $26.83 | $46.48 | |
| ≡ | DASH - DoorDash Inc. | 2.75 | Add 7.30% | 986,557 | $142.73 | $140,811,000 | $172.20 | 20.65% | $92.56 | $178.16 | |
| ≡ | V - Visa Inc. | 2.64 | Reduce 16.58% | 492,259 | $274.95 | $135,347,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | SWX - Southwest Gas Holdings Inc. | 2.54 | Add 18.53% | 1,765,148 | $73.76 | $130,197,000 | $76.26 | 3.39% | $55.53 | $79.20 | |
| ≡ | JLL - Jones Lang Lasalle Inc. | 2.42 | Reduce 36.56% | 460,255 | $269.81 | $124,181,000 | $256.62 | -4.89% | $152.62 | $288.50 | |
| ≡ | VRNA - Verona Pharma Plc ADR | 2.37 | Add 36.32% | 4,215,973 | $28.77 | $121,294,000 | $38.85 | 35.04% | $11.39 | $40.13 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 2.25 | Add 81.98% | 497,075 | $232.63 | $115,635,000 | $317.05 | 36.29% | $186.73 | $322.03 | |
| ≡ | PCVX - Vaxcyte Inc. | 2.18 | Add 41.92% | 976,249 | $114.27 | $111,556,000 | $85.96 | -24.77% | $48.24 | $121.06 | |
| ≡ | CART - Maplebear Inc | 2.13 | Add 19.67% | 2,684,425 | $40.74 | $109,363,000 | $41.58 | 2.06% | $22.13 | $50.01 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 2.09 | Add 26.14% | 616,979 | $173.67 | $107,151,000 | $188.36 | 8.46% | $93.40 | $212.60 | |
| ≡ | LULU - Lululemon Athletica Inc. | 1.82 | Buy | 344,486 | $271.35 | $93,476,000 | $308.31 | 13.62% | $226.01 | $516.39 | |
| ≡ | SWTX - SpringWorks Therapeutics Inc. | 1.74 | Add 6.84% | 2,778,348 | $32.04 | $89,018,000 | $37.44 | 16.85% | $20.19 | $53.92 | |
| ≡ | WVE - Wave Life Sciences Ltd. | 1.61 | Add 31.01% | 10,047,520 | $8.20 | $82,390,000 | $14.26 | 73.90% | $3.50 | $16.74 | |
| ≡ | RCKT - Rocket Pharmaceuticals Inc. | 1.48 | Add 4.85% | 4,118,672 | $18.47 | $76,072,000 | $13.04 | -29.40% | $12.62 | $32.53 | |
| ≡ | CRM - Salesforce.com | 1.44 | Reduce 0.26% | 269,862 | $273.71 | $73,864,000 | $325.70 | 18.99% | $211.34 | $348.86 | |
| ≡ | QDEL - QuidelOrtho Corp. | 1.44 | Reduce 6.64% | 1,614,197 | $45.60 | $73,607,000 | $37.48 | -17.81% | $29.74 | $75.86 | |
| ≡ | NFLX - Netflix Inc. | 1.42 | Add 17941.48% | 102,656 | $709.27 | $72,811,000 | $883.85 | 24.61% | $445.73 | $890.60 | |
| ≡ | HUM - Humana Inc. | 1.22 | Add 3.30% | 197,892 | $316.74 | $62,680,000 | $293.97 | -7.19% | $213.31 | $522.08 | |
| ≡ | AVGO - Broadcom Inc. | 1.21 | Buy | 359,668 | $172.50 | $62,043,000 | $163.25 | -5.36% | $88.94 | $186.42 | |
| ≡ | TPX - Tempur Sealy Int. | 1.19 | Add 14.18% | 1,117,508 | $54.60 | $61,016,000 | $53.51 | -2.00% | $38.55 | $56.84 | |
| ≡ | ALAB - Astera Labs Inc | 1.18 | Add 16.00% | 1,156,230 | $52.39 | $60,575,000 | $97.42 | 85.95% | $36.22 | $100.09 | |
| ≡ | SHC - Sotera Health Co | 1.14 | Add 3.50% | 3,497,367 | $16.70 | $58,406,000 | $13.21 | -20.90% | $10.71 | $17.44 | |
| ≡ | K - Kellanova | 1.05 | Reduce 56.29% | 667,325 | $80.71 | $53,860,000 | $80.78 | 0.09% | $49.69 | $81.34 | |
| ≡ | FLUT - Flutter Entertainment Plc | 1.01 | Add 716.05% | 218,733 | $237.28 | $51,901,000 | $263.37 | 11.00% | $150.65 | $269.90 | |
| ≡ | COHR - Coherent Corp. | 0.98 | Buy | 563,922 | $88.91 | $50,138,000 | $103.38 | 16.27% | $34.98 | $111.66 | |
| ≡ | TWLO - Twilio Inc. | 0.98 | Add 0.69% | 766,775 | $65.22 | $50,009,000 | $98.44 | 50.94% | $52.51 | $101.00 | |
| ≡ | STX - Seagate Technology | 0.93 | Reduce 59.86% | 436,840 | $109.53 | $47,847,000 | $98.02 | -10.51% | $73.30 | $115.32 | |
| ≡ | VRDN - Viridian Therapeutics Inc. | 0.89 | Reduce 39.63% | 1,997,153 | $22.75 | $45,435,000 | $19.79 | -13.01% | $11.40 | $27.20 | |
| ≡ | MELI - Mercadolibre Inc. | 0.88 | Reduce 34.92% | 21,941 | $2051.96 | $45,022,000 | $1931.26 | -5.88% | $1324.99 | $2161.73 | |
| ≡ | ZI - ZoomInfo Technologies Inc. | 0.86 | Buy | 4,287,641 | $10.32 | $44,248,000 | $10.62 | 2.91% | $7.65 | $19.39 | |
| ≡ | CNK - Cinemark Holdings Inc. | 0.82 | Add 1356.40% | 1,517,771 | $27.84 | $42,255,000 | $32.79 | 17.78% | $13.19 | $34.26 | |
| ≡ | W - Wayfair Inc. | 0.75 | Reduce 5.22% | 683,970 | $56.18 | $38,425,000 | $42.41 | -24.51% | $37.35 | $76.18 | |
| ≡ | DAWN - Day One Biopharmaceuticals Inc. | 0.57 | Add 74.55% | 2,114,006 | $13.93 | $29,448,000 | $13.62 | -2.23% | $11.30 | $18.07 | |
| ≡ | CNC - Centene Corp. | 0.56 | 384,406 | $75.28 | $28,938,000 | $59.10 | -21.49% | $57.20 | $81.42 | ||
| ≡ | PLNT - Planet Fitness Inc. | 0.54 | Reduce 29.89% | 342,322 | $81.22 | $27,803,000 | $98.28 | 21.00% | $54.35 | $98.82 | |
| ≡ | LINE - Lineage Inc | 0.53 | Buy | 350,000 | $78.38 | $27,433,000 | $63.86 | -18.53% | $62.50 | $89.41 | |
| ≡ | LRCX - Lam Research | 0.44 | Reduce 1.02% | 277,330 | $81.61 | $22,632,000 | $70.05 | -14.16% | $68.05 | $112.66 | |
| ≡ | RTO - Rentokil Initial plc | 0.29 | Buy | 594,459 | $24.93 | $14,820,000 | $25.70 | 3.09% | $22.40 | $34.07 | |
| ≡ | GTAC-OLD - Global Technology Acquisit A | 0.27 | 1,200,000 | $11.54 | $13,848,000 | $11.48 | -0.52% | $10.72 | $12.90 | ||
| ≡ | IVVD - Invivyd Inc. | 0.23 | 11,765,787 | $1.02 | $12,001,000 | $0.77 | -24.51% | $0.72 | $5.20 | ||
| ≡ | GUTS - Fractyl Health Inc | 0.21 | Reduce 0.15% | 4,248,492 | $2.53 | $10,749,000 | $2.06 | -18.58% | $1.74 | $14.50 | |
| ≡ | EAT - Brinker International | 0.16 | Add 147.44% | 109,171 | $76.53 | $8,355,000 | $124.74 | 62.99% | $34.77 | $124.94 | |
| ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 0.14 | Add 85.12% | 341,795 | $20.51 | $7,010,000 | $26.04 | 26.96% | $14.13 | $28.11 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.13 | Buy | 103,761 | $62.56 | $6,491,000 | $63.32 | 1.21% | $51.56 | $66.67 | |
| ≡ | URBN - Urban Outfitters Inc. | 0.13 | Add 51.41% | 173,730 | $38.31 | $6,656,000 | $36.91 | -3.65% | $31.37 | $48.90 | |
| ≡ | MCD - McDonald's Corp. | 0.12 | Buy | 20,975 | $304.51 | $6,387,000 | $290.91 | -4.47% | $242.12 | $317.90 | |
| ≡ | SHAK - Shake Shack Inc. | 0.12 | Buy | 57,673 | $103.20 | $5,952,000 | $119.27 | 15.57% | $59.92 | $134.90 | |
| ≡ | WDC - Western Digital Corp. | 0.11 | Buy | 79,002 | $68.29 | $5,395,000 | $63.84 | -6.52% | $46.05 | $81.55 | |
| ≡ | ANF - Abercrombie & Fitch Co. | 0.10 | Add 102.81% | 37,768 | $139.91 | $5,284,000 | $136.81 | -2.22% | $65.60 | $196.99 | |
| ≡ | FND - Floor & Decor Holdings | 0.10 | Add 181.97% | 40,474 | $124.18 | $5,026,000 | $103.48 | -16.67% | $88.53 | $135.67 | |
| ≡ | CBRL - Cracker Barrel Old Cntry Store | 0.09 | Buy | 99,175 | $45.35 | $4,498,000 | $46.37 | 2.25% | $34.70 | $80.39 | |
| ≡ | DRI - Darden Restaurants | 0.09 | Buy | 28,144 | $164.12 | $4,619,000 | $162.59 | -0.93% | $134.67 | $174.32 | |
| ≡ | DELL - Dell Technologies Inc. | 0.08 | Add 116.18% | 33,966 | $118.53 | $4,026,000 | $133.96 | 13.02% | $66.48 | $178.44 | |
| ≡ | ETN - Eaton Corp. | 0.08 | Add 403.13% | 12,553 | $331.47 | $4,161,000 | $360.46 | 8.75% | $221.78 | $373.49 | |
| ≡ | FUN - Six Flags Entertainment Corp. | 0.08 | Buy | 97,868 | $40.31 | $3,945,000 | $46.10 | 14.36% | $35.93 | $58.70 | |
| ≡ | JBL - Jabil Inc. | 0.08 | Reduce 0.39% | 35,306 | $119.84 | $4,231,000 | $128.18 | 6.96% | $95.71 | $156.61 | |
| ≡ | JWN - Nordstrom | 0.08 | Add 45.80% | 173,262 | $22.49 | $3,897,000 | $22.25 | -1.07% | $13.13 | $24.93 | |
| ≡ | MU - Micron Technology Inc. | 0.08 | Reduce 93.65% | 40,532 | $103.72 | $4,204,000 | $98.37 | -5.16% | $72.62 | $157.22 | |
| ≡ | NTAP - NetApp Inc. | 0.08 | Add 134.06% | 31,793 | $123.52 | $3,927,000 | $123.45 | -0.06% | $75.86 | $134.44 | |
| ≡ | SBH - Sally Beauty Holdings | 0.08 | Add 16.39% | 305,505 | $13.57 | $4,146,000 | $13.13 | -3.24% | $9.06 | $14.36 | |
| ≡ | AEO - American Eagle Outfitters | 0.07 | Buy | 158,699 | $22.39 | $3,553,000 | $17.27 | -22.87% | $15.55 | $25.98 | |
| ≡ | AZO - AutoZone Inc. | 0.07 | Buy | 1,149 | $3149.70 | $3,619,000 | $3049.58 | -3.18% | $2510.00 | $3256.37 | |
| ≡ | BBW - Build-A-Bear Workshop Inc. | 0.07 | Add 261.30% | 105,847 | $34.37 | $3,638,000 | $36.27 | 5.53% | $20.80 | $40.13 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.07 | Buy | 33,622 | $103.30 | $3,473,000 | $86.77 | -16.00% | $60.20 | $103.48 | |
| ≡ | CHWY - Chewy Inc. | 0.07 | Reduce 5.60% | 125,983 | $29.29 | $3,690,000 | $34.62 | 18.20% | $14.69 | $39.10 | |
| ≡ | CROX - Crocs Inc. | 0.07 | Add 214.69% | 24,763 | $144.81 | $3,586,000 | $98.59 | -31.92% | $85.71 | $165.32 | |
| ≡ | OS - Onestream Inc | 0.07 | Buy | 100,000 | $33.90 | $3,390,000 | $30.50 | -10.03% | $24.50 | $35.39 | |
| ≡ | VVV - Valvoline Inc. | 0.07 | Add 93.35% | 80,456 | $41.85 | $3,367,000 | $38.48 | -8.05% | $33.86 | $48.27 | |
| ≡ | CPRI - Capri Holdings Ltd | 0.06 | Buy | 69,054 | $42.45 | $2,931,000 | $20.04 | -52.79% | $18.70 | $51.23 | |
| ≡ | CRIS - Curis Inc. | 0.06 | 582,273 | $5.39 | $3,138,000 | $3.70 | -31.35% | $3.51 | $17.49 | ||
| ≡ | CVLT - CommVault Systems Inc. | 0.06 | Add 94.32% | 19,817 | $153.86 | $3,049,000 | $170.96 | 11.11% | $69.72 | $178.29 | |
| ≡ | EBAY - eBay Inc. | 0.06 | Add 2.88% | 47,513 | $65.12 | $3,094,000 | $60.82 | -6.60% | $38.16 | $67.80 | |
| ≡ | FFIV - F5 Networks | 0.06 | Buy | 13,417 | $220.17 | $2,954,000 | $242.02 | 9.92% | $159.01 | $250.46 | |
| ≡ | SCVL - Shoe Carnival Inc. | 0.06 | Add 16.74% | 66,297 | $43.85 | $2,907,000 | $33.48 | -23.65% | $22.41 | $46.77 | |
| ≡ | AAL - American Airlines Group Inc. | 0.05 | Add 24.62% | 241,572 | $11.24 | $2,715,000 | $14.46 | 28.65% | $9.07 | $16.15 | |
| ≡ | BROS - Dutch Bros Inc Class A | 0.05 | Buy | 82,193 | $32.03 | $2,633,000 | $52.62 | 64.28% | $25.46 | $52.98 | |
| ≡ | BTU - Peabody Energy | 0.05 | Add 32.79% | 93,846 | $26.54 | $2,491,000 | $26.61 | 0.26% | $20.14 | $29.86 | |
| ≡ | CTRI - Centuri Holdings Inc | 0.05 | 150,000 | $16.15 | $2,423,000 | $21.07 | 30.46% | $14.47 | $28.65 | ||
| ≡ | FYBR - Frontier Communications Parent Inc. | 0.05 | Buy | 74,323 | $35.53 | $2,641,000 | $34.70 | -2.34% | $20.42 | $39.21 | |
| ≡ | GRMN - Garmin Ltd. | 0.05 | Add 85.77% | 13,598 | $176.06 | $2,394,000 | $205.59 | 16.77% | $116.96 | $215.55 | |
| ≡ | HBM - Hudbay Minerals Inc. | 0.05 | Add 45.07% | 271,139 | $9.19 | $2,492,000 | $9.02 | -1.85% | $4.34 | $10.48 | |
| ≡ | HPQ - HP Inc. | 0.05 | Reduce 25.15% | 74,077 | $35.87 | $2,657,000 | $36.68 | 2.26% | $26.74 | $38.90 | |
| ≡ | PVH - PVH Corp. | 0.05 | Buy | 27,296 | $100.82 | $2,752,000 | $96.47 | -4.31% | $85.21 | $141.05 | |
| ≡ | PYPL - PayPal Holdings Inc. | 0.05 | Add 180.58% | 35,426 | $78.02 | $2,764,000 | $84.74 | 8.61% | $55.28 | $87.92 | |
| ≡ | TRIP - TripAdvisor Inc. | 0.05 | Reduce 1.13% | 177,265 | $14.49 | $2,569,000 | $13.35 | -7.87% | $12.93 | $28.76 | |
| ≡ | TXRH - Texas Roadhouse Inc-A | 0.05 | Add 17.92% | 14,185 | $176.59 | $2,505,000 | $193.41 | 9.52% | $108.09 | $203.32 | |
| ≡ | YETI - YETI Holdings Inc. | 0.05 | Buy | 59,450 | $41.03 | $2,439,000 | $37.23 | -9.26% | $33.41 | $54.16 | |
| ≡ | ZBRA - Zebra Technologies Corp. | 0.05 | Add 28.22% | 6,438 | $370.30 | $2,384,000 | $384.53 | 3.84% | $217.38 | $405.62 | |
| ≡ | ABNB - Airbnb Inc. | 0.04 | Reduce 94.34% | 16,200 | $126.79 | $2,054,000 | $135.25 | 6.67% | $110.38 | $170.10 | |
| ≡ | ALIT - Alight Inc. | 0.04 | Buy | 247,825 | $7.40 | $1,834,000 | $7.75 | 4.73% | $6.15 | $10.38 | |
| ≡ | BHC - Bausch Health | 0.04 | Add 17.70% | 271,211 | $8.16 | $2,213,000 | $8.19 | 0.37% | $3.96 | $11.46 | |
| ≡ | BOOT - Boot Barn Holdings | 0.04 | Reduce 71.61% | 12,670 | $167.25 | $2,119,000 | $132.65 | -20.69% | $68.37 | $169.83 | |
| ≡ | CEIX - CONSOL Energy Inc. | 0.04 | Add 26.17% | 17,783 | $104.65 | $1,861,000 | $126.01 | 20.41% | $75.09 | $130.21 | |
| ≡ | CIEN - Ciena Corp. | 0.04 | Reduce 1.75% | 35,213 | $61.60 | $2,169,000 | $66.48 | 7.92% | $42.20 | $73.47 | |
| ≡ | CLVT - Clarivate Plc | 0.04 | Reduce 1.71% | 271,794 | $7.10 | $1,930,000 | $5.09 | -28.31% | $4.25 | $9.61 | |
| ≡ | DECK - Deckers Outdoor | 0.04 | Buy | 11,946 | $159.47 | $1,905,000 | $176.36 | 10.59% | $104.51 | $184.48 | |
| ≡ | DOCU - DocuSign Inc. | 0.04 | Add 5.10% | 30,866 | $62.07 | $1,916,000 | $78.81 | 26.97% | $42.12 | $83.68 | |
| ≡ | DVA - DaVita HealthCare Partners | 0.04 | Add 11.54% | 12,886 | $163.90 | $2,112,000 | $161.40 | -1.53% | $97.31 | $168.50 | |
| ≡ | EEFT - Euronet Worldwide Inc. | 0.04 | Add 24.36% | 18,549 | $99.25 | $1,841,000 | $103.43 | 4.21% | $85.89 | $117.66 | |
| ≡ | EL - Estee Lauder Cos. | 0.04 | Add 651.56% | 20,525 | $99.68 | $2,046,000 | $65.33 | -34.46% | $62.29 | $157.52 | |
| ≡ | ERO - Ero Copper Corp | 0.04 | Buy | 88,600 | $22.27 | $1,973,000 | $15.93 | -28.47% | $11.96 | $24.34 | |
| ≡ | EW - Edwards Lifesciences Corp. | 0.04 | Buy | 29,594 | $65.99 | $1,953,000 | $69.54 | 5.38% | $58.93 | $96.12 | |
| ≡ | GRAB - Grab Holdings Ltd Cl A | 0.04 | Add 25.45% | 552,692 | $3.80 | $2,100,000 | $5.66 | 48.95% | $2.90 | $5.67 | |
| ≡ | ILMN - Illumina Inc. | 0.04 | Reduce 7.09% | 16,109 | $130.42 | $2,101,000 | $131.68 | 0.97% | $90.88 | $156.66 | |
| ≡ | IMKTA - Ingles Markets Inc. | 0.04 | Add 55.71% | 28,489 | $74.59 | $2,125,000 | $69.46 | -6.88% | $59.73 | $88.77 | |
| ≡ | KD - Kyndryl Holdings Inc | 0.04 | Add 29.31% | 81,525 | $22.97 | $1,873,000 | $28.53 | 24.21% | $17.64 | $28.93 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 0.04 | Buy | 23,287 | $77.30 | $1,800,000 | $87.56 | 13.27% | $46.46 | $101.50 | |
| ≡ | LOGI - Logitech International SA | 0.04 | Reduce 3.39% | 23,829 | $89.34 | $2,129,000 | $78.10 | -12.58% | $73.54 | $100.97 | |
| ≡ | LYFT - Lyft Inc. | 0.04 | Add 251.02% | 170,735 | $12.75 | $2,177,000 | $16.77 | 31.53% | $8.93 | $20.82 | |
| ≡ | MBC - Masterbrand Inc | 0.04 | Add 16.27% | 120,126 | $18.54 | $2,227,000 | $16.42 | -11.43% | $12.86 | $20.67 | |
| ≡ | MCO - Moody's Corp. | 0.04 | Buy | 4,410 | $474.60 | $2,093,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | MIR - Mirion Technologies Inc | 0.04 | Add 14.78% | 183,427 | $11.07 | $2,031,000 | $16.07 | 45.17% | $8.65 | $16.51 | |
| ≡ | MSGE - Madison Square Garden Entertainment Corp. | 0.04 | Reduce 2.01% | 42,775 | $42.52 | $1,819,000 | $35.65 | -16.16% | $29.71 | $44.14 | |
| ≡ | NWL - Newell Brands Inc. | 0.04 | Buy | 267,566 | $7.68 | $2,055,000 | $8.84 | 15.10% | $5.33 | $9.68 | |
| ≡ | PINS - Pinterest Inc. | 0.04 | Add 47.56% | 57,180 | $32.37 | $1,851,000 | $29.23 | -9.70% | $27.00 | $45.19 | |
| ≡ | PRM - Perimeter Solutions SA | 0.04 | Reduce 30.35% | 158,427 | $13.45 | $2,131,000 | $13.42 | -0.22% | $3.84 | $14.44 | |
| ≡ | QRVO - Qorvo Inc. | 0.04 | Add 2.53% | 18,339 | $103.28 | $1,894,000 | $65.66 | -36.43% | $64.98 | $130.99 | |
| ≡ | ROKU - Roku Inc. | 0.04 | Reduce 47.06% | 29,603 | $74.65 | $2,210,000 | $68.71 | -7.96% | $48.33 | $108.84 | |
| ≡ | RVLV - Revolve Group Inc. | 0.04 | Buy | 87,351 | $24.79 | $2,165,000 | $33.78 | 36.26% | $13.24 | $35.20 | |
| ≡ | SMAR - Smartsheet Inc. | 0.04 | Reduce 9.71% | 37,265 | $55.36 | $2,063,000 | $55.94 | 1.05% | $35.52 | $56.55 | |
| ≡ | SN - Sharkninja Inc | 0.04 | Buy | 20,388 | $108.69 | $2,216,000 | $95.22 | -12.39% | $44.17 | $112.93 | |
| ≡ | SNN - Smith & Nephew plc | 0.04 | Buy | 66,985 | $31.14 | $2,086,000 | $25.21 | -19.04% | $23.42 | $31.42 | |
| ≡ | SVV - Savers Value Village Inc | 0.04 | Buy | 205,591 | $10.52 | $2,163,000 | $8.59 | -18.35% | $7.78 | $21.33 | |
| ≡ | TPR - Tapestry Inc. | 0.04 | Reduce 58.14% | 44,021 | $46.98 | $2,068,000 | $55.30 | 17.71% | $29.17 | $58.49 | |
| ≡ | WCC - WESCO International Inc. | 0.04 | Add 28.30% | 12,921 | $167.94 | $2,170,000 | $201.84 | 20.19% | $131.37 | $213.75 | |
| ≡ | WING - Wingstop Inc. | 0.04 | Reduce 32.75% | 4,956 | $416.06 | $2,062,000 | $333.21 | -19.91% | $228.66 | $433.51 | |
| ≡ | ZD - Ziff Davis Inc. | 0.04 | Add 34.56% | 42,039 | $48.67 | $2,046,000 | $56.04 | 15.14% | $37.76 | $70.90 | |
| ≡ | AR - Antero Resources | 0.03 | Buy | 53,565 | $28.66 | $1,535,000 | $33.18 | 15.77% | $20.10 | $36.28 | |
| ≡ | ARCH - Arch Resources Inc. | 0.03 | Add 55.85% | 9,795 | $138.13 | $1,353,000 | $167.07 | 20.95% | $116.05 | $185.75 | |
| ≡ | AXTA - Axalta Coating Systems Ltd. | 0.03 | Add 15.28% | 40,552 | $36.20 | $1,468,000 | $38.89 | 7.43% | $30.40 | $40.91 | |
| ≡ | BKE - Buckle Inc. | 0.03 | Buy | 37,037 | $43.98 | $1,629,000 | $47.22 | 7.37% | $33.90 | $49.78 | |
| ≡ | CARG - CarGurus Inc. | 0.03 | Reduce 4.39% | 59,748 | $30.03 | $1,794,000 | $35.16 | 17.08% | $20.63 | $37.94 | |
| ≡ | CRH - CRH plc | 0.03 | Buy | 14,798 | $92.72 | $1,372,000 | $100.20 | 8.07% | $58.29 | $102.51 | |
| ≡ | CSTM - Constellium SE | 0.03 | Buy | 84,355 | $16.26 | $1,372,000 | $11.68 | -28.17% | $10.49 | $23.20 | |
| ≡ | CZR - Caesars Entertainment | 0.03 | Buy | 39,454 | $41.74 | $1,647,000 | $37.59 | -9.94% | $31.74 | $50.51 | |
| ≡ | DESP - Despegar.com Corp. | 0.03 | Add 44.70% | 143,217 | $12.40 | $1,776,000 | $17.71 | 42.82% | $7.83 | $18.00 | |
| ≡ | EGO - Eldorado Gold Corp. | 0.03 | Add 17.13% | 99,439 | $17.37 | $1,727,000 | $16.18 | -6.85% | $9.72 | $19.06 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.03 | Add 11.56% | 41,100 | $42.02 | $1,727,000 | $46.73 | 11.21% | $27.45 | $50.51 | |
| ≡ | FCX - Freeport-McMoran Inc. | 0.03 | Buy | 30,323 | $49.93 | $1,514,000 | $43.70 | -12.48% | $35.68 | $54.90 | |
| ≡ | FTI - TechnipFMC plc | 0.03 | Add 7.48% | 64,139 | $26.22 | $1,682,000 | $29.00 | 10.60% | $18.19 | $29.74 | |
| ≡ | FTRE - Fortrea Holdings Inc | 0.03 | Buy | 84,690 | $20.00 | $1,694,000 | $19.15 | -4.25% | $16.53 | $41.02 | |
| ≡ | GDDY - GoDaddy Inc. | 0.03 | Add 2.70% | 9,358 | $156.76 | $1,467,000 | $190.12 | 21.28% | $92.45 | $190.54 | |
| ≡ | GSM - Ferroglobe Plc | 0.03 | Add 60.29% | 369,540 | $4.64 | $1,715,000 | $4.48 | -3.45% | $4.00 | $6.72 | |
| ≡ | GTX - Garrett Motion Inc. | 0.03 | Add 27.49% | 215,531 | $8.18 | $1,763,000 | $7.84 | -4.16% | $7.13 | $10.16 | |
| ≡ | HUBS - HubSpot Inc. | 0.03 | Buy | 2,971 | $531.47 | $1,579,000 | $694.48 | 30.67% | $434.84 | $724.61 | |
| ≡ | JBLU - JetBlue Airways Corp. | 0.03 | Add 136.09% | 245,657 | $6.56 | $1,612,000 | $6.04 | -7.93% | $4.10 | $8.07 | |
| ≡ | LNG - Cheniere Energy Inc. | 0.03 | Add 1.21% | 8,979 | $179.86 | $1,615,000 | $220.64 | 22.67% | $151.15 | $220.79 | |
| ≡ | LPX - Louisiana-Pacific Corp. | 0.03 | Buy | 12,189 | $107.47 | $1,310,000 | $111.39 | 3.65% | $59.30 | $117.59 | |
| ≡ | LYG - Lloyds TSB Grp Plc ADR | 0.03 | Buy | 450,191 | $3.12 | $1,405,000 | $2.80 | -10.26% | $1.89 | $3.24 | |
| ≡ | LZB - La-Z-Boy Inc. | 0.03 | Reduce 53.16% | 39,508 | $42.93 | $1,696,000 | $42.79 | -0.33% | $30.12 | $45.12 | |
| ≡ | MHK - Mohawk Industries | 0.03 | Reduce 6.12% | 10,354 | $160.71 | $1,664,000 | $135.73 | -15.54% | $82.71 | $164.29 | |
| ≡ | NWG - NatWest Group Plc | 0.03 | Add 8.33% | 149,685 | $9.36 | $1,401,000 | $10.20 | 8.97% | $4.46 | $10.32 | |
| ≡ | OKTA - Okta Inc. | 0.03 | Add 31.53% | 21,649 | $74.32 | $1,609,000 | $73.69 | -0.85% | $66.69 | $114.50 | |
| ≡ | PAGS - PagSeguro Digital Ltd. | 0.03 | Add 21.94% | 151,045 | $8.61 | $1,300,000 | $7.54 | -12.43% | $7.35 | $14.98 | |
| ≡ | PFSI - PennyMac Financial Services | 0.03 | Reduce 0.82% | 12,798 | $114.00 | $1,459,000 | $102.72 | -9.89% | $75.78 | $118.78 | |
| ≡ | PLYA - Playa Hotels & Resorts N.V. | 0.03 | Add 24.51% | 207,357 | $7.75 | $1,607,000 | $9.48 | 22.32% | $6.95 | $10.13 | |
| ≡ | PRGO - Perrigo Co. | 0.03 | Add 16.25% | 54,618 | $26.24 | $1,433,000 | $27.15 | 3.47% | $23.89 | $33.59 | |
| ≡ | RPD - Rapid7 Inc. | 0.03 | Buy | 42,093 | $39.89 | $1,679,000 | $41.06 | 2.93% | $32.95 | $61.88 | |
| ≡ | STNE - StoneCo Ltd. | 0.03 | Add 16.75% | 136,011 | $11.26 | $1,531,000 | $9.11 | -19.09% | $9.06 | $19.46 | |
| ≡ | SYF - Synchrony Financial | 0.03 | Reduce 0.73% | 27,880 | $49.89 | $1,391,000 | $64.40 | 29.08% | $28.51 | $67.76 | |
| ≡ | TECK - Teck Resources | 0.03 | Buy | 27,481 | $52.25 | $1,436,000 | $46.65 | -10.72% | $34.68 | $54.48 | |
| ≡ | TRMB - Trimble Inc. | 0.03 | Buy | 27,283 | $62.09 | $1,694,000 | $70.48 | 13.51% | $42.85 | $74.22 | |
| ≡ | TSEM - Tower Semiconductor Ltd. | 0.03 | Add 2.97% | 40,134 | $44.25 | $1,776,000 | $46.65 | 5.42% | $27.11 | $50.25 | |
| ≡ | TXN - Texas Instruments | 0.03 | Buy | 6,720 | $206.55 | $1,388,000 | $198.19 | -4.05% | $147.08 | $220.39 | |
| ≡ | UAA - Under Armour Inc. | 0.03 | Buy | 177,369 | $8.91 | $1,580,000 | $9.12 | 2.36% | $6.17 | $11.89 | |
| ≡ | VSTO - Vista Outdoor Inc. | 0.03 | Add 4.43% | 38,173 | $39.19 | $1,496,000 | $44.15 | 12.66% | $25.57 | $44.48 | |
| ≡ | WBS - Webster Financial Corp. | 0.03 | Add 4.52% | 28,283 | $46.60 | $1,318,000 | $59.55 | 27.79% | $38.71 | $61.12 | |
| ≡ | WEN - Wendy's Co. | 0.03 | Reduce 49.44% | 89,064 | $17.52 | $1,560,000 | $17.92 | 2.28% | $15.38 | $20.60 | |
| ≡ | X - United States Steel Corp. | 0.03 | Buy | 44,466 | $35.33 | $1,571,000 | $38.38 | 8.63% | $26.88 | $49.96 | |
| ≡ | ZUMZ - Zumiez Inc. | 0.03 | Buy | 79,439 | $21.30 | $1,692,000 | $21.47 | 0.80% | $12.90 | $31.37 | |
| ≡ | ACI - Albertsons Co Inc. | 0.02 | Buy | 60,206 | $18.49 | $1,113,000 | $19.12 | 3.41% | $17.68 | $22.91 | |
| ≡ | ALLY - Ally Financial Inc. | 0.02 | Add 1.16% | 26,120 | $35.60 | $930,000 | $35.53 | -0.20% | $25.69 | $44.77 | |
| ≡ | BJ - BJ's Wholesale Club | 0.02 | Buy | 11,659 | $82.51 | $962,000 | $85.70 | 3.87% | $63.08 | $92.37 | |
| ≡ | CAL - Caleres Inc. | 0.02 | Buy | 31,410 | $33.05 | $1,038,000 | $29.75 | -9.98% | $27.44 | $44.41 | |
| ≡ | CCK - Crown Holdings | 0.02 | Buy | 12,264 | $95.89 | $1,176,000 | $90.28 | -5.85% | $68.78 | $98.19 | |
| ≡ | CMA - Comerica Inc. | 0.02 | Buy | 19,202 | $59.89 | $1,150,000 | $67.88 | 13.34% | $40.28 | $71.63 | |
| ≡ | CNI - Canadian Natl Railway Co. | 0.02 | Buy | 9,088 | $117.19 | $1,065,000 | $106.84 | -8.83% | $105.28 | $132.65 | |
| ≡ | COOP - Mr. Cooper Group Inc. | 0.02 | Add 3.64% | 13,543 | $92.15 | $1,248,000 | $97.09 | 5.36% | $59.03 | $103.05 | |
| ≡ | CP - Canadian Pacific Kansas City | 0.02 | Buy | 12,967 | $85.52 | $1,109,000 | $73.53 | -14.02% | $68.69 | $90.98 | |
| ≡ | CRBU - Caribou Biosciences Inc. | 0.02 | 652,542 | $1.96 | $1,279,000 | $1.96 | 0.00% | $1.50 | $8.33 | ||
| ≡ | DBI - Designer Brands Inc. | 0.02 | Reduce 74.24% | 107,339 | $7.38 | $792,000 | $4.66 | -36.86% | $4.33 | $12.61 | |
| ≡ | DXC - DXC Technology Co. | 0.02 | Reduce 14.18% | 53,478 | $20.76 | $1,110,000 | $21.17 | 1.97% | $14.79 | $25.14 | |
| ≡ | FHN - First Horizon Corp. | 0.02 | Buy | 68,444 | $15.53 | $1,063,000 | $19.87 | 27.95% | $11.39 | $20.53 | |
| ≡ | FTNT - Fortinet Inc. | 0.02 | Buy | 14,540 | $77.58 | $1,128,000 | $92.45 | 19.17% | $50.65 | $100.59 | |
| ≡ | GM - General Motors | 0.02 | Add 6.78% | 23,428 | $44.86 | $1,051,000 | $54.87 | 22.31% | $27.40 | $59.39 | |
| ≡ | HES - Hess Corp. | 0.02 | Buy | 7,746 | $135.81 | $1,052,000 | $147.47 | 8.59% | $123.31 | $162.85 | |
| ≡ | HLT - Hilton Worldwide Holdings | 0.02 | Reduce 29.08% | 4,904 | $230.42 | $1,130,000 | $250.14 | 8.56% | $164.79 | $255.71 | |
| ≡ | HPE - Hewlett Packard Enterprise | 0.02 | Reduce 67.69% | 42,839 | $20.45 | $876,000 | $21.18 | 3.57% | $14.17 | $22.66 | |
| ≡ | HRB - H&R Block Inc. | 0.02 | Buy | 18,051 | $63.54 | $1,147,000 | $56.55 | -11.00% | $41.49 | $68.05 | |
| ≡ | IFF - International Flavors & Fragrances Inc. | 0.02 | Add 6.07% | 11,242 | $104.96 | $1,180,000 | $88.84 | -15.36% | $71.30 | $106.77 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.02 | Buy | 56,075 | $21.79 | $1,222,000 | $15.80 | -27.49% | $14.31 | $23.99 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Health Care | 19.38 | |
| Information Technology | 14.94 | |
| Consumer Discretionary | 13.50 | |
| Technology | 10.66 | |
| Financials | 8.42 | |
| Consumer Cyclical | 6.31 | |
| Consumer Staples | 5.69 | |
| Services | 5.43 | |
| Industrials | 3.29 | |
| Consumer Goods | 3.14 | |
| Communication Services | 2.88 | |
| Utilities | 2.59 | |
| 2.44 | ||
| Materials | 0.54 | |
| Real Estate | 0.53 | |
| Energy | 0.21 | |
| Industrial Goods | 0.03 |
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