Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 232
Portfolio value: $5,551,803,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AMZN - Amazon.com Inc. | 6.69 | Add 10.93% | 1,952,564 | $190.26 | $371,495,000 | $204.61 | 7.54% | $151.61 | $242.52 | |
| ≡ | NVDA - NVIDIA Corp. | 5.53 | Add 33.88% | 2,830,399 | $108.38 | $306,759,000 | $134.31 | 23.93% | $86.62 | $153.12 | |
| ≡ | PM - Philip Morris Intl. | 4.39 | Reduce 27.59% | 1,534,546 | $158.73 | $243,578,000 | $168.86 | 6.38% | $95.72 | $176.49 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 4.36 | Add 17.64% | 1,458,136 | $166.00 | $242,051,000 | $193.13 | 16.34% | $132.15 | $225.52 | |
| ≡ | NTRA - Natera Inc. | 4.16 | Add 19.67% | 1,634,769 | $141.41 | $231,173,000 | $149.27 | 5.56% | $92.14 | $183.00 | |
| ≡ | GFL - Gfl Environmental Inc Sub Vt | 3.74 | Add 13.85% | 4,301,966 | $48.31 | $207,828,000 | $48.94 | 1.30% | $30.52 | $52.00 | |
| ≡ | KVUE - Kenvue Inc | 3.66 | Buy | 8,466,901 | $23.98 | $203,036,000 | $23.80 | -0.75% | $17.03 | $25.17 | |
| ≡ | NU - Nu Holdings Ltd | 3.08 | Add 35.79% | 16,693,910 | $10.24 | $170,946,000 | $13.17 | 28.61% | $9.01 | $16.15 | |
| ≡ | MSFT - Microsoft Corp. | 2.82 | Reduce 33.28% | 416,497 | $375.39 | $156,349,000 | $452.23 | 20.47% | $344.79 | $465.64 | |
| ≡ | BAC - Bank of America Corp. | 2.74 | Buy | 3,644,820 | $41.73 | $152,098,000 | $44.52 | 6.69% | $33.07 | $47.68 | |
| ≡ | DHR - Danaher Corp. | 2.58 | Buy | 698,740 | $205.00 | $143,242,000 | $190.65 | -7.00% | $171.00 | $280.67 | |
| ≡ | MMSI - Merit Medical Systems Inc. | 2.42 | Buy | 1,272,511 | $105.71 | $134,517,000 | $84.13 | -20.41% | $50.46 | $85.39 | |
| ≡ | SWX - Southwest Gas Holdings Inc. | 2.36 | Add 0.93% | 1,826,557 | $71.80 | $131,147,000 | $69.24 | -3.57% | $62.73 | $79.64 | |
| ≡ | MIR - Mirion Technologies Inc | 2.10 | Add 30.41% | 8,056,109 | $14.50 | $116,814,000 | $17.25 | 18.97% | $9.11 | $18.81 | |
| ≡ | VRNA - Verona Pharma Plc ADR | 2.04 | Reduce 42.99% | 1,783,498 | $63.49 | $113,234,000 | $68.91 | 8.54% | $11.39 | $74.18 | |
| ≡ | SCHW - Charles Schwab Corp. | 2.01 | Buy | 1,425,125 | $78.28 | $111,559,000 | $88.32 | 12.83% | $60.17 | $88.32 | |
| ≡ | LULU - Lululemon Athletica Inc. | 1.90 | Add 16.89% | 372,305 | $283.06 | $105,385,000 | $317.94 | 12.32% | $226.01 | $423.32 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 1.89 | Reduce 45.42% | 320,780 | $327.14 | $104,940,000 | $382.65 | 16.97% | $186.55 | $390.23 | |
| ≡ | MNST - Monster Beverage Corp. | 1.84 | Reduce 12.26% | 1,748,676 | $58.52 | $102,333,000 | $62.17 | 6.24% | $43.32 | $62.46 | |
| ≡ | META - Meta Platforms Inc. | 1.81 | Buy | 174,390 | $576.36 | $100,511,000 | $642.68 | 11.51% | $441.48 | $740.25 | |
| ≡ | CCL - Carnival Corp. | 1.64 | Reduce 15.40% | 4,652,807 | $19.53 | $90,869,000 | $23.01 | 17.82% | $13.78 | $28.72 | |
| ≡ | SNOW - Snowflake Inc. | 1.55 | Add 40.13% | 586,996 | $146.16 | $85,795,000 | $182.58 | 24.92% | $107.13 | $194.40 | |
| ≡ | COF - Capital One Financial | 1.53 | Buy | 475,030 | $179.30 | $85,173,000 | $196.99 | 9.87% | $126.86 | $210.67 | |
| ≡ | UNH - United Health Group Inc. | 1.39 | Buy | 146,918 | $523.75 | $76,948,000 | $270.72 | -48.31% | $256.86 | $625.65 | |
| ≡ | CART - Maplebear Inc | 1.30 | Reduce 7.58% | 1,807,975 | $39.89 | $72,120,000 | $43.82 | 9.85% | $29.84 | $53.44 | |
| ≡ | MU - Micron Technology Inc. | 1.27 | Add 2422.74% | 809,170 | $86.89 | $70,309,000 | $94.98 | 9.31% | $61.54 | $156.81 | |
| ≡ | DLTR - Dollar Tree Inc. | 1.26 | Buy | 930,997 | $75.07 | $69,890,000 | $86.63 | 15.40% | $60.49 | $123.17 | |
| ≡ | PRMB - Primo Brands Corp | 1.24 | Buy | 1,940,075 | $35.49 | $68,853,000 | $32.04 | -9.72% | $24.26 | $35.85 | |
| ≡ | ACHC - Acadia Healthcare Co. | 1.23 | Add 116.34% | 2,246,923 | $30.32 | $68,127,000 | $25.55 | -15.73% | $20.36 | $82.41 | |
| ≡ | DASH - DoorDash Inc. | 1.22 | Reduce 49.48% | 370,650 | $182.77 | $67,744,000 | $196.57 | 7.55% | $99.32 | $215.25 | |
| ≡ | WVE - Wave Life Sciences Ltd. | 1.20 | Add 0.01% | 8,261,683 | $8.08 | $66,754,000 | $6.23 | -22.90% | $4.25 | $16.74 | |
| ≡ | DFS - Discover Financial Services | 1.16 | Add 17375.79% | 378,176 | $170.70 | $64,555,000 | $200.12 | 17.23% | $118.43 | $207.42 | |
| ≡ | SJM - J.M. Smucker Co | 1.16 | Buy | 541,551 | $118.41 | $64,125,000 | $112.34 | -5.13% | $98.77 | $124.13 | |
| ≡ | SGI - Somnigroup International Inc. | 1.12 | Reduce 18.50% | 1,040,618 | $59.88 | $62,312,000 | $65.98 | 10.19% | $44.71 | $69.70 | |
| ≡ | ALAB - Astera Labs Inc | 1.11 | 1,032,441 | $59.67 | $61,606,000 | $91.49 | 53.33% | $36.22 | $147.39 | ||
| ≡ | GAP - Gap Inc. | 1.03 | Add 1965.56% | 2,761,896 | $20.61 | $56,923,000 | $26.61 | 29.11% | $16.83 | $29.86 | |
| ≡ | NFLX - Netflix Inc. | 0.98 | Add 12.70% | 58,329 | $932.54 | $54,394,000 | $1175.60 | 26.06% | $587.04 | $1183.57 | |
| ≡ | FLUT - Flutter Entertainment Plc | 0.91 | Reduce 4.53% | 228,756 | $221.55 | $50,681,000 | $243.97 | 10.12% | $174.03 | $299.73 | |
| ≡ | LRCX - Lam Research | 0.91 | Add 0.24% | 695,449 | $72.70 | $50,559,000 | $84.21 | 15.83% | $56.32 | $111.97 | |
| ≡ | CSCO - Cisco Systems | 0.87 | Buy | 784,698 | $61.71 | $48,424,000 | $64.44 | 4.42% | $43.57 | $66.06 | |
| ≡ | CPNG - Coupang Inc. | 0.86 | Reduce 46.73% | 2,179,195 | $21.93 | $47,790,000 | $26.78 | 22.12% | $18.16 | $27.03 | |
| ≡ | PCVX - Vaxcyte Inc. | 0.82 | Add 0.52% | 1,208,093 | $37.76 | $45,618,000 | $30.82 | -18.38% | $27.66 | $121.06 | |
| ≡ | MELI - Mercadolibre Inc. | 0.66 | Add 11.84% | 18,924 | $1950.86 | $36,918,000 | $2577.50 | 32.12% | $1550.00 | $2594.46 | |
| ≡ | RCKT - Rocket Pharmaceuticals Inc. | 0.62 | Add 0.01% | 5,199,218 | $6.67 | $34,679,000 | $6.16 | -7.65% | $4.55 | $26.98 | |
| ≡ | CRWV - Coreweave Inc Cl A | 0.58 | Buy | 861,816 | $37.08 | $31,956,000 | |||||
| ≡ | INSM - Insmed Inc. | 0.58 | Buy | 425,125 | $76.29 | $32,433,000 | $72.02 | -5.60% | $21.92 | $80.53 | |
| ≡ | TECH - Bio-Techne Corp. | 0.55 | Buy | 522,897 | $58.63 | $30,657,000 | $48.34 | -17.55% | $46.01 | $85.29 | |
| ≡ | VRDN - Viridian Therapeutics Inc. | 0.50 | Add 0.36% | 2,061,274 | $13.48 | $27,786,000 | $12.51 | -7.20% | $9.90 | $27.20 | |
| ≡ | MDB - MongoDB Inc. | 0.49 | Buy | 154,872 | $175.40 | $27,165,000 | $243.10 | 38.60% | $212.74 | $509.62 | |
| ≡ | SWTX - SpringWorks Therapeutics Inc. | 0.37 | Reduce 83.96% | 463,832 | $44.13 | $20,469,000 | $46.14 | 4.55% | $28.21 | $62.00 | |
| ≡ | RTO - Rentokil Initial plc | 0.36 | Add 4.98% | 870,105 | $22.90 | $19,925,000 | $23.35 | 1.97% | $19.60 | $33.50 | |
| ≡ | SAIL - Sailpoint Inc | 0.33 | Buy | 966,050 | $18.75 | $18,113,000 | |||||
| ≡ | DPZ - Dominos Pizza Inc. | 0.21 | Buy | 25,349 | $459.47 | $11,647,000 | $487.00 | 5.99% | $391.71 | $531.00 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.21 | Add 20.70% | 175,390 | $66.44 | $11,653,000 | $73.13 | 10.07% | $54.36 | $75.37 | |
| ≡ | DRI - Darden Restaurants | 0.20 | Add 149.77% | 52,260 | $207.77 | $10,858,000 | $209.76 | 0.96% | $132.69 | $210.54 | |
| ≡ | NAMS - Newamsterdam Pharma Co Nv | 0.20 | Add 56.99% | 549,469 | $20.47 | $11,248,000 | $18.71 | -8.60% | $14.06 | $27.29 | |
| ≡ | COST - Costco Co. | 0.19 | Add 374.64% | 11,415 | $945.77 | $10,796,000 | $1008.08 | 6.59% | $774.52 | $1076.83 | |
| ≡ | FUN - Six Flags Entertainment Corp. | 0.17 | Add 105.15% | 257,325 | $35.67 | $9,179,000 | $36.55 | 2.47% | $28.02 | $58.70 | |
| ≡ | URBN - Urban Outfitters Inc. | 0.16 | Reduce 3.07% | 171,216 | $52.40 | $8,972,000 | $61.09 | 16.58% | $33.86 | $61.17 | |
| ≡ | CRI - Carters Inc. | 0.15 | Buy | 198,001 | $40.90 | $8,098,000 | $74.20 | 81.42% | $60.66 | $84.87 | |
| ≡ | OLLI - Ollie's Bargain Outlet Hldgs | 0.15 | Buy | 69,933 | $116.35 | $8,137,000 | $112.84 | -3.02% | $72.19 | $120.03 | |
| ≡ | SFM - Sprouts Farmers Market Inc. | 0.15 | Buy | 54,647 | $152.63 | $8,341,000 | $162.95 | 6.76% | $74.15 | $178.99 | |
| ≡ | EAT - Brinker International | 0.14 | Reduce 25.98% | 50,345 | $149.05 | $7,504,000 | $148.13 | -0.62% | $56.27 | $192.22 | |
| ≡ | GPC - Genuine Parts | 0.14 | Buy | 66,432 | $119.14 | $7,915,000 | $126.80 | 6.43% | $104.01 | $152.45 | |
| ≡ | ABNB - Airbnb Inc. | 0.12 | Buy | 55,392 | $119.46 | $6,617,000 | $136.67 | 14.41% | $99.88 | $163.93 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.12 | Add 58.97% | 88,633 | $73.61 | $6,524,000 | $72.94 | -0.91% | $54.99 | $101.10 | |
| ≡ | CHWY - Chewy Inc. | 0.12 | Add 242.07% | 200,849 | $32.51 | $6,530,000 | $41.43 | 27.44% | $15.78 | $41.61 | |
| ≡ | FIVE - Five Below Inc. | 0.12 | Buy | 90,021 | $74.93 | $6,745,000 | $105.56 | 40.88% | $52.38 | $145.00 | |
| ≡ | IVVD - Invivyd Inc. | 0.12 | Reduce 6.86% | 10,958,572 | $0.61 | $6,633,000 | $0.71 | 16.39% | $0.35 | $2.74 | |
| ≡ | SG - Sweetgreen Inc Class A | 0.12 | Buy | 256,812 | $25.02 | $6,425,000 | $15.20 | -39.25% | $14.61 | $45.12 | |
| ≡ | TTAN - Servicetitan Inc A | 0.12 | 71,463 | $95.11 | $6,797,000 | $124.59 | 31.00% | $79.81 | $128.58 | ||
| ≡ | AN - AutoNation Inc. | 0.11 | Buy | 38,685 | $161.92 | $6,264,000 | $189.99 | 17.34% | $148.33 | $198.50 | |
| ≡ | ANF - Abercrombie & Fitch Co. | 0.11 | Add 199.59% | 80,902 | $76.36 | $6,178,000 | $79.70 | 4.37% | $65.40 | $196.99 | |
| ≡ | BOOT - Boot Barn Holdings | 0.11 | Buy | 55,192 | $107.42 | $5,929,000 | $138.34 | 28.78% | $82.67 | $176.64 | |
| ≡ | KMX - CarMax Inc. | 0.11 | Buy | 79,042 | $77.92 | $6,159,000 | $67.46 | -13.42% | $61.67 | $91.25 | |
| ≡ | CAVA - Cava Group Inc | 0.10 | Buy | 61,942 | $86.40 | $5,352,000 | $136.99 | 58.55% | $31.41 | $172.43 | |
| ≡ | CPRI - Capri Holdings Ltd | 0.10 | Add 785.05% | 277,746 | $19.73 | $5,480,000 | $18.38 | -6.84% | $11.86 | $43.34 | |
| ≡ | FND - Floor & Decor Holdings | 0.10 | Buy | 66,108 | $80.47 | $5,320,000 | $78.24 | -2.77% | $66.01 | $126.74 | |
| ≡ | GT - Goodyear Tire & Rubber | 0.10 | Buy | 609,752 | $9.24 | $5,634,000 | $11.04 | 19.48% | $7.27 | $13.21 | |
| ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | 0.10 | Add 180.96% | 287,337 | $18.96 | $5,448,000 | $19.08 | 0.63% | $14.21 | $29.29 | |
| ≡ | DKS - Dick's Sporting Goods Inc. | 0.09 | Buy | 24,746 | $201.57 | $4,988,000 | $198.93 | -1.31% | $109.21 | $238.08 | |
| ≡ | GUTS - Fractyl Health Inc | 0.09 | 4,248,492 | $1.19 | $5,056,000 | $1.60 | 34.45% | $0.87 | $7.89 | ||
| ≡ | PRKS - United Parks and Resorts Inc. | 0.09 | Add 85.75% | 106,004 | $45.46 | $4,819,000 | $48.60 | 6.91% | $37.68 | $60.83 | |
| ≡ | WRBY - Warby Parker Inc. | 0.09 | Buy | 276,274 | $18.23 | $5,036,000 | $17.58 | -3.57% | $12.46 | $28.68 | |
| ≡ | AZO - AutoZone Inc. | 0.08 | Buy | 1,133 | $3812.89 | $4,320,000 | $3735.47 | -2.03% | $2728.97 | $3916.81 | |
| ≡ | MNRO - Monro Inc. | 0.08 | Buy | 302,626 | $14.47 | $4,379,000 | $12.88 | -10.99% | $12.20 | $30.39 | |
| ≡ | UAA - Under Armour Inc. | 0.08 | Add 1104.60% | 734,831 | $6.25 | $4,593,000 | $6.49 | 3.84% | $4.78 | $11.89 | |
| ≡ | BLMN - Bloomin Brands Inc. | 0.07 | Buy | 528,309 | $7.17 | $3,788,000 | $13.42 | 87.17% | $13.11 | $29.43 | |
| ≡ | VVV - Valvoline Inc. | 0.07 | Add 58.73% | 116,466 | $34.81 | $4,054,000 | $34.18 | -1.81% | $31.02 | $48.27 | |
| ≡ | BJ - BJ's Wholesale Club | 0.06 | Buy | 28,802 | $114.09 | $3,286,000 | $106.13 | -6.98% | $67.19 | $108.00 | |
| ≡ | DIN - Dine Brands Global Inc. | 0.06 | Buy | 154,783 | $23.27 | $3,602,000 | $24.74 | 6.32% | $18.63 | $42.68 | |
| ≡ | EBAY - eBay Inc. | 0.06 | Buy | 47,952 | $67.73 | $3,248,000 | $70.41 | 3.96% | $50.09 | $71.53 | |
| ≡ | EXPE - Expedia Group Inc. | 0.06 | Buy | 18,291 | $168.12 | $3,075,000 | $167.09 | -0.61% | $107.03 | $207.29 | |
| ≡ | MEDP - Medpace Holdings Inc. | 0.06 | Buy | 10,228 | $304.65 | $3,116,000 | $296.53 | -2.67% | $250.05 | $459.77 | |
| ≡ | LUV - Southwest Airlines | 0.05 | Buy | 84,787 | $33.58 | $2,847,000 | $31.84 | -5.18% | $23.18 | $35.72 | |
| ≡ | ONON - On Holding AG | 0.05 | Buy | 57,710 | $43.93 | $2,535,000 | $59.80 | 36.13% | $34.59 | $64.05 | |
| ≡ | AMD - Advanced Micro Devices | 0.04 | Reduce 4.11% | 19,651 | $102.74 | $2,019,000 | $114.53 | 11.48% | $76.48 | $187.28 | |
| ≡ | BROS - Dutch Bros Inc Class A | 0.04 | Add 6.05% | 31,633 | $61.74 | $1,953,000 | $71.48 | 15.78% | $26.96 | $86.88 | |
| ≡ | HRB - H&R Block Inc. | 0.04 | Buy | 37,265 | $54.90 | $2,046,000 | $52.59 | -4.21% | $44.50 | $67.62 | |
| ≡ | JBL - Jabil Inc. | 0.04 | Add 4.50% | 14,993 | $136.06 | $2,040,000 | $166.45 | 22.34% | $95.67 | $174.72 | |
| ≡ | NTAP - NetApp Inc. | 0.04 | Add 24.60% | 22,923 | $87.86 | $2,014,000 | $99.44 | 13.18% | $71.84 | $133.98 | |
| ≡ | NTNX - Nutanix Inc. | 0.04 | Buy | 28,736 | $69.81 | $2,006,000 | $71.24 | 2.05% | $38.60 | $73.70 | |
| ≡ | TJX - TJX Companies Inc. | 0.04 | Buy | 17,785 | $121.79 | $2,166,000 | $132.77 | 9.02% | $96.60 | $132.77 | |
| ≡ | W - Wayfair Inc. | 0.04 | Buy | 67,216 | $32.03 | $2,153,000 | $49.42 | 54.29% | $37.35 | $76.18 | |
| ≡ | WIX - Wix.com Ltd. | 0.04 | Add 678.55% | 13,539 | $163.38 | $2,212,000 | $182.70 | 11.83% | $134.74 | $247.11 | |
| ≡ | CHKP - Check Point Software Technologies | 0.03 | Reduce 32.01% | 6,330 | $227.96 | $1,443,000 | $215.39 | -5.51% | $145.75 | $234.36 | |
| ≡ | ETN - Eaton Corp. | 0.03 | Add 49.76% | 5,646 | $271.87 | $1,535,000 | $329.17 | 21.08% | $231.05 | $377.29 | |
| ≡ | HPQ - HP Inc. | 0.03 | Reduce 17.69% | 68,967 | $27.69 | $1,910,000 | $28.89 | 4.33% | $21.21 | $39.07 | |
| ≡ | KTB - Kontoor Brands Inc. | 0.03 | Add 876.46% | 29,001 | $64.14 | $1,860,000 | $73.77 | 15.01% | $50.00 | $95.97 | |
| ≡ | PYPL - PayPal Holdings Inc. | 0.03 | Add 25.91% | 24,334 | $65.26 | $1,588,000 | $71.59 | 9.70% | $55.85 | $93.66 | |
| ≡ | SIG - Signet Jewelers Ltd. | 0.03 | Buy | 32,981 | $58.06 | $1,915,000 | $53.18 | -8.41% | $52.09 | $110.79 | |
| ≡ | UAL - United Airlines Holdings Inc. | 0.03 | Add 127.19% | 25,323 | $69.07 | $1,749,000 | $76.49 | 10.74% | $37.02 | $116.00 | |
| ≡ | AAMI - Acadian Asset Management Inc. | 0.02 | Add 181.98% | 32,476 | $25.87 | $840,000 | $30.51 | 17.94% | $21.42 | $31.50 | |
| ≡ | ALLY - Ally Financial Inc. | 0.02 | Add 143.71% | 25,826 | $36.47 | $942,000 | $35.65 | -2.25% | $29.25 | $44.03 | |
| ≡ | ATKR - Atkore International Group Inc. | 0.02 | Buy | 14,371 | $59.98 | $862,000 | $69.34 | 15.61% | $49.92 | $156.73 | |
| ≡ | AVDX - Avidxchange Holdings Inc | 0.02 | Buy | 98,448 | $8.48 | $835,000 | $10.71 | 26.30% | $7.38 | $13.56 | |
| ≡ | BBW - Build-A-Bear Workshop Inc. | 0.02 | Reduce 11.44% | 24,349 | $37.17 | $905,000 | $41.69 | 12.16% | $23.22 | $47.95 | |
| ≡ | BKE - Buckle Inc. | 0.02 | Add 178.39% | 34,134 | $38.32 | $1,308,000 | $40.58 | 5.90% | $32.06 | $50.77 | |
| ≡ | CAKE - Cheesecake Factory | 0.02 | Add 217.37% | 27,894 | $48.65 | $1,357,000 | $54.70 | 12.44% | $32.72 | $56.73 | |
| ≡ | CRIS - Curis Inc. | 0.02 | 631,827 | $2.10 | $1,327,000 | $2.00 | -4.76% | $1.02 | $15.75 | ||
| ≡ | CROX - Crocs Inc. | 0.02 | Reduce 12.62% | 12,808 | $106.18 | $1,360,000 | $117.52 | 10.68% | $86.11 | $165.32 | |
| ≡ | CXW - CoreCivic Inc. | 0.02 | Add 157.83% | 47,299 | $20.30 | $960,000 | $21.99 | 8.33% | $10.74 | $24.99 | |
| ≡ | DBX - Dropbox Inc. | 0.02 | Buy | 31,942 | $26.70 | $853,000 | $27.76 | 3.97% | $20.68 | $33.43 | |
| ≡ | EMR - Emerson Electric | 0.02 | Buy | 11,235 | $109.66 | $1,232,000 | $120.46 | 9.85% | $90.06 | $134.28 | |
| ≡ | ERJ - Embraer SA | 0.02 | Buy | 20,495 | $46.21 | $947,000 | $45.91 | -0.65% | $25.24 | $56.61 | |
| ≡ | FCX - Freeport-McMoran Inc. | 0.02 | Add 141.61% | 24,374 | $37.87 | $923,000 | $38.37 | 1.32% | $27.54 | $54.45 | |
| ≡ | GEO - GEO Group Inc. | 0.02 | Add 121.54% | 35,528 | $29.22 | $1,038,000 | $27.01 | -7.56% | $11.75 | $36.46 | |
| ≡ | GRPN - Groupon Inc. | 0.02 | Reduce 71.99% | 47,123 | $18.76 | $884,000 | $26.10 | 39.13% | $7.75 | $26.90 | |
| ≡ | GXO - Gxo Logistics Inc. | 0.02 | Buy | 23,351 | $39.10 | $913,000 | $41.11 | 5.14% | $30.46 | $63.33 | |
| ≡ | IAC - IAC Inc. | 0.02 | Add 112.69% | 18,874 | $45.94 | $867,000 | $37.65 | -18.05% | $32.05 | $48.28 | |
| ≡ | JNPR - Juniper Networks | 0.02 | Reduce 39.73% | 34,686 | $36.18 | $1,255,000 | $36.39 | 0.58% | $33.42 | $39.31 | |
| ≡ | MHK - Mohawk Industries | 0.02 | Buy | 8,308 | $114.23 | $949,000 | $107.69 | -5.73% | $96.24 | $164.29 | |
| ≡ | NWG - NatWest Group Plc | 0.02 | Add 129.86% | 72,055 | $11.92 | $859,000 | $13.40 | 12.42% | $7.40 | $13.40 | |
| ≡ | PAGS - PagSeguro Digital Ltd. | 0.02 | Buy | 131,416 | $7.63 | $1,003,000 | $8.09 | 6.03% | $6.11 | $14.98 | |
| ≡ | PTVE-OLD - Pactiv Evergreen Inc. | 0.02 | Buy | 52,643 | $18.01 | $948,000 | |||||
| ≡ | ROKU - Roku Inc. | 0.02 | Add 2.37% | 17,585 | $70.46 | $1,239,000 | $69.76 | -0.99% | $48.33 | $104.96 | |
| ≡ | ROST - Ross Stores Inc. | 0.02 | Buy | 8,083 | $127.80 | $1,033,000 | $151.52 | 18.56% | $122.36 | $162.29 | |
| ≡ | SBUX - Starbucks Corp. | 0.02 | Reduce 98.66% | 13,674 | $98.07 | $1,341,000 | $86.62 | -11.68% | $70.30 | $117.46 | |
| ≡ | THC - Tenet Healthcare Corp. | 0.02 | Add 135.53% | 6,729 | $134.49 | $905,000 | $163.68 | 21.70% | $109.82 | $171.20 | |
| ≡ | UI - Ubiquiti Inc. | 0.02 | Buy | 4,169 | $310.15 | $1,293,000 | $341.78 | 10.20% | $103.48 | $355.31 | |
| ≡ | ULTA - Ulta Beauty Inc. | 0.02 | Reduce 61.25% | 3,747 | $366.43 | $1,373,000 | $411.07 | 12.18% | $309.01 | $460.00 | |
| ≡ | ZI - ZoomInfo Technologies Inc. | 0.02 | Reduce 97.77% | 95,561 | $10.00 | $956,000 | $10.20 | 2.00% | $7.01 | $13.67 | |
| ≡ | ZUMZ - Zumiez Inc. | 0.02 | Add 76.08% | 63,126 | $14.89 | $940,000 | $13.10 | -12.02% | $11.31 | $31.37 | |
| ≡ | AGI - Alamos Gold Inc. | 0.01 | Add 84.56% | 27,126 | $26.73 | $725,000 | $24.36 | -8.87% | $14.96 | $31.00 | |
| ≡ | AGRO - Adecoagro SA | 0.01 | Add 162.34% | 48,291 | $11.16 | $539,000 | $8.91 | -20.16% | $8.42 | $11.66 | |
| ≡ | ALIT - Alight Inc. | 0.01 | Add 162.87% | 110,164 | $5.93 | $653,000 | $5.75 | -3.04% | $4.49 | $8.83 | |
| ≡ | AR - Antero Resources | 0.01 | Add 77.56% | 18,278 | $40.43 | $739,000 | $40.09 | -0.84% | $24.53 | $42.63 | |
| ≡ | AXTA - Axalta Coating Systems Ltd. | 0.01 | Add 142.20% | 20,434 | $33.18 | $678,000 | $32.43 | -2.26% | $27.70 | $41.66 | |
| ≡ | BHF - Brighthouse Financial Inc. | 0.01 | Add 85.63% | 12,634 | $58.02 | $733,000 | $59.79 | 3.05% | $40.00 | $64.12 | |
| ≡ | BJRI - BJ's Restaurants Inc. | 0.01 | Reduce 40.89% | 22,962 | $34.27 | $787,000 | $44.46 | 29.73% | $27.61 | $45.09 | |
| ≡ | BKD - Brookdale Senior Living Inc. | 0.01 | Add 131.33% | 108,647 | $6.26 | $680,000 | $6.80 | 8.63% | $4.45 | $8.12 | |
| ≡ | BTU - Peabody Energy | 0.01 | Buy | 32,435 | $13.53 | $439,000 | $16.32 | 20.62% | $15.79 | $29.86 | |
| ≡ | CARG - CarGurus Inc. | 0.01 | Add 109.36% | 21,920 | $29.15 | $639,000 | $33.06 | 13.41% | $21.65 | $41.33 | |
| ≡ | CCK - Crown Holdings | 0.01 | Buy | 5,967 | $89.32 | $533,000 | $99.12 | 10.97% | $70.24 | $100.17 | |
| ≡ | CIEN - Ciena Corp. | 0.01 | Add 98.05% | 10,546 | $60.40 | $637,000 | $80.13 | 32.67% | $44.69 | $101.44 | |
| ≡ | CIVI - Civitas Resources Inc. | 0.01 | Add 114.10% | 11,979 | $34.89 | $418,000 | $29.37 | -15.82% | $22.79 | $71.17 | |
| ≡ | CLVT - Clarivate Plc | 0.01 | Add 124.88% | 140,095 | $3.93 | $551,000 | $4.29 | 9.16% | $3.04 | $7.15 | |
| ≡ | CNR - Core Natural Resources Inc. | 0.01 | Buy | 6,952 | $77.10 | $536,000 | $72.56 | -5.89% | $58.19 | $134.41 | |
| ≡ | COOP - Mr. Cooper Group Inc. | 0.01 | Add 102.41% | 6,629 | $119.63 | $793,000 | $130.23 | 8.86% | $78.20 | $137.60 | |
| ≡ | CP - Canadian Pacific Kansas City | 0.01 | Add 125.29% | 7,331 | $70.25 | $515,000 | $81.74 | 16.36% | $66.49 | $87.26 | |
| ≡ | CRBU - Caribou Biosciences Inc. | 0.01 | 652,542 | $0.91 | $596,000 | $0.82 | -9.89% | $0.66 | $3.84 | ||
| ≡ | CRH - CRH plc | 0.01 | Add 140.01% | 5,729 | $87.97 | $504,000 | $97.58 | 10.92% | $70.37 | $110.54 | |
| ≡ | CVE - Cenovus Energy Inc. | 0.01 | Add 135.92% | 33,869 | $13.91 | $471,000 | $13.59 | -2.30% | $10.23 | $20.39 | |
| ≡ | CZR - Caesars Entertainment | 0.01 | Buy | 26,975 | $24.99 | $674,000 | $30.47 | 21.93% | $21.40 | $45.93 | |
| ≡ | DELL - Dell Technologies Inc. | 0.01 | Reduce 4.66% | 7,144 | $91.13 | $651,000 | $110.96 | 21.76% | $65.82 | $176.60 | |
| ≡ | DVA - DaVita HealthCare Partners | 0.01 | Add 123.87% | 3,273 | $153.07 | $501,000 | $142.94 | -6.62% | $131.44 | $179.60 | |
| ≡ | DXC - DXC Technology Co. | 0.01 | Add 135.45% | 42,512 | $17.05 | $725,000 | $15.92 | -6.63% | $13.44 | $24.83 | |
| ≡ | EGO - Eldorado Gold Corp. | 0.01 | Add 121.30% | 47,294 | $16.81 | $795,000 | $17.76 | 5.65% | $13.29 | $20.65 | |
| ≡ | ENR - Energizer Holdings Inc. | 0.01 | Buy | 23,333 | $29.91 | $698,000 | $33.67 | 12.57% | $26.39 | $35.30 | |
| ≡ | EQH - Equitable Holdings Inc. | 0.01 | Add 84.01% | 14,185 | $52.10 | $739,000 | $52.94 | 1.61% | $35.88 | $55.74 | |
| ≡ | ERO - Ero Copper Corp | 0.01 | Buy | 66,510 | $12.12 | $806,000 | $14.43 | 19.06% | $12.70 | $24.34 | |
| ≡ | ESTC - Elastic NV | 0.01 | Buy | 8,249 | $89.10 | $735,000 | $92.23 | 3.51% | $69.00 | $123.96 | |
| ≡ | EYE - National Vision Holdings Inc. | 0.01 | Reduce 87.13% | 28,789 | $12.78 | $368,000 | $18.61 | 45.62% | $9.56 | $19.41 | |
| ≡ | FFIV - F5 Networks | 0.01 | Reduce 80.29% | 2,129 | $266.32 | $567,000 | $282.86 | 6.21% | $164.45 | $313.00 | |
| ≡ | FHN - First Horizon Corp. | 0.01 | Add 117.72% | 35,493 | $19.41 | $689,000 | $20.37 | 4.95% | $13.74 | $22.26 | |
| ≡ | FLEX - Flex Ltd. | 0.01 | Add 108.91% | 18,683 | $33.08 | $618,000 | $41.69 | 26.03% | $25.11 | $45.10 | |
| ≡ | FLYW - Flywire Corp Voting | 0.01 | Buy | 38,574 | $9.49 | $366,000 | |||||
| ≡ | FTI - TechnipFMC plc | 0.01 | Add 134.49% | 17,746 | $31.67 | $562,000 | $31.33 | -1.07% | $22.12 | $33.39 | |
| ≡ | FTNT - Fortinet Inc. | 0.01 | Buy | 3,382 | $96.39 | $326,000 | $102.42 | 6.26% | $54.57 | $114.82 | |
| ≡ | GDDY - GoDaddy Inc. | 0.01 | Add 107.91% | 3,994 | $180.02 | $719,000 | $189.62 | 5.33% | $133.66 | $216.00 | |
| ≡ | GLNG - Golar LNG Ltd. | 0.01 | Add 132.02% | 13,339 | $38.01 | $507,000 | $39.11 | 2.89% | $24.53 | $44.30 | |
| ≡ | GPRE - Green Plains Inc. | 0.01 | Add 287.88% | 73,526 | $4.86 | $357,000 | $4.99 | 2.67% | $3.14 | $20.40 | |
| ≡ | GTX - Garrett Motion Inc. | 0.01 | Add 113.56% | 65,716 | $8.37 | $550,000 | $11.95 | 42.77% | $7.02 | $12.08 | |
| ≡ | HAS - Hasbro Inc. | 0.01 | Add 132.82% | 11,543 | $61.51 | $710,000 | $66.08 | 7.43% | $49.00 | $71.85 | |
| ≡ | HUBS - HubSpot Inc. | 0.01 | Add 71.05% | 975 | $571.28 | $557,000 | $662.92 | 16.04% | $434.84 | $881.13 | |
| ≡ | ICLR - ICON plc | 0.01 | Add 119.66% | 4,301 | $175.08 | $753,000 | $131.03 | -25.16% | $129.96 | $347.72 | |
| ≡ | IFS - Intercorp Financial Services | 0.01 | Buy | 15,402 | $33.11 | $510,000 | |||||
| ≡ | IGT - International Game Technology | 0.01 | Add 144.58% | 43,669 | $16.26 | $710,000 | $16.57 | 1.91% | $13.81 | $23.39 | |
| ≡ | ILMN - Illumina Inc. | 0.01 | Add 212.32% | 9,351 | $79.35 | $742,000 | $80.68 | 1.68% | $68.70 | $156.66 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 0.01 | Add 124.42% | 7,886 | $85.09 | $671,000 | $97.47 | 14.55% | $49.38 | $101.50 | |
| ≡ | LBTYK - Liberty Global Ltd CL C | 0.01 | Add 214.64% | 45,192 | $11.97 | $541,000 | $10.30 | -13.95% | $8.58 | $14.83 | |
| ≡ | LIVN - LivaNova PLC | 0.01 | Add 140.10% | 15,813 | $39.27 | $621,000 | $43.77 | 11.46% | $32.48 | $63.57 | |
| ≡ | LLYVK - Liberty Media Corp. Series C Live | 0.01 | Add 100.57% | 10,586 | $68.11 | $721,000 | $78.35 | 15.03% | $33.50 | $81.66 | |
| ≡ | LYG - Lloyds TSB Grp Plc ADR | 0.01 | Add 97.09% | 198,538 | $3.82 | $758,000 | $3.99 | 4.45% | $2.49 | $4.00 | |
| ≡ | MBC - Masterbrand Inc | 0.01 | Add 122.44% | 40,293 | $13.05 | $526,000 | $11.07 | -15.17% | $9.78 | $20.67 | |
| ≡ | MCO - Moody's Corp. | 0.01 | Add 105.41% | 1,366 | $465.59 | $636,000 | $487.84 | 4.78% | $378.71 | $530.93 | |
| ≡ | MSGE - Madison Square Garden Entertainment Corp. | 0.01 | Add 119.68% | 18,003 | $32.72 | $589,000 | $37.99 | 16.11% | $28.29 | $44.14 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 0.01 | Add 110.36% | 589 | $1181.66 | $696,000 | $1141.81 | -3.37% | $946.69 | $1546.93 | |
| ≡ | NWSA - News Corp. | 0.01 | Add 105.68% | 21,415 | $27.22 | $583,000 | $28.12 | 3.31% | $23.38 | $30.58 | |
| ≡ | OI - O-I Glass Inc. | 0.01 | Add 128.79% | 68,741 | $11.46 | $788,000 | $13.62 | 18.85% | $9.23 | $14.34 |
* 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 | 16.56 | |
| Consumer Discretionary | 13.47 | |
| Financials | 12.82 | |
| Information Technology | 11.67 | |
| Technology | 9.91 | |
| Consumer Staples | 9.47 | |
| Industrials | 8.92 | |
| Consumer Goods | 6.47 | |
| Utilities | 2.36 | |
| Consumer Cyclical | 2.25 | |
| 2.24 | ||
| Services | 2.17 | |
| Communication Services | 1.36 | |
| Materials | 0.23 | |
| Energy | 0.06 | |
| Industrial Goods | 0.02 |
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