Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital
Share

Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.32B in disclosed equity holdings (SEC CIK 0000934639). The latest portfolio (2025Q4) discloses 178 positions across 11 sectors, with the largest positions in NVDA, MSFT and AMZN. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 39 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Lee's filingsView holdings
Portfolio
$9.32B
Positions
178
Quarter
2025Q4
Filings tracked
39
1Y+21.4%3Y+95.7%5Y+46.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q4
224 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.95%
of portfolio
Number of shares
1,760,246 sh
Holdings current value
$386.18M
Avg closing price
$219.73
+13.6%
Last action
Added 9.0%
2025Q4
Current $249.70
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.11%
of portfolio
Number of shares
2,114,163 sh
Holdings current value
$283.91M
Avg closing price
$147.65
+35.8%
Last action
Added 66.3%
2025Q4
Current $200.57
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.73%
of portfolio
Number of shares
624,277 sh
Holdings current value
$263.13M
Avg closing price
$448.52
-5.7%
Last action
Added 53.9%
2025Q4
Current $422.79
4
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
4.59%
of portfolio
Number of shares
2,119,221 sh
Holdings current value
$255.05M
Avg closing price
$116.93
+33.6%
Last action
Added 35.5%
2025Q4
Current $156.24
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.40%
of portfolio
Number of shares
1,239,457 sh
Holdings current value
$244.78M
Avg closing price
$220.95
+64.5%
Last action
Added 106.5%
2025Q4
Current $363.35
6
NTRANATERA INC
Healthcare·Diagnostics & Research
3.89%
of portfolio
Number of shares
1,366,054 sh
Holdings current value
$216.25M
Avg closing price
$109.39
+79.3%
Last action
Trimmed 22.2%
2025Q4
Current $196.11
7
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
3.45%
of portfolio
Number of shares
587,721 sh
Holdings current value
$191.90M
Avg closing price
$228.19
+37.0%
Last action
Exited
2025Q3
Current $312.57
8
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
3.03%
of portfolio
Number of shares
3,778,606 sh
Holdings current value
$168.30M
Avg closing price
$41.24
Last action
Added 1004.3%
2025Q4
Current —
9
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.70%
of portfolio
Number of shares
2,133,273 sh
Holdings current value
$149.84M
Avg closing price
$70.14
+15.8%
Last action
Exited
2025Q1
Current $81.25
10
VRNAVERONA PHARMA PLCADR
2.61%
of portfolio
Number of shares
3,128,516 sh
Holdings current value
$145.29M
Avg closing price
$20.45
Last action
Exited
2025Q3
Current —
11
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
2.47%
of portfolio
Number of shares
5,499,782 sh
Holdings current value
$137.05M
Avg closing price
$25.23
+8.2%
Last action
Exited
2025Q4
Current $27.31
12
ALABASTERA LABS INC
Technology·Semiconductors
2.46%
of portfolio
Number of shares
1,032,441 sh
Holdings current value
$136.75M
Avg closing price
$71.18
+140.0%
Last action
Trimmed 5.2%
2025Q4
Current $170.81
13
VVISA INC
Financial Services·Credit Services
2.43%
of portfolio
Number of shares
426,998 sh
Holdings current value
$134.95M
Avg closing price
$274.99
+14.6%
Last action
New holding
2025Q4
Current $315.10
14
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.30%
of portfolio
Number of shares
1,809,663 sh
Holdings current value
$127.96M
Avg closing price
$69.55
Last action
Added 5.5%
2025Q4
Current —
15
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.29%
of portfolio
Number of shares
12,294,266 sh
Holdings current value
$127.37M
Avg closing price
$8.25
+87.0%
Last action
Trimmed 43.0%
2025Q4
Current $15.43
16
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.21%
of portfolio
Number of shares
733,674 sh
Holdings current value
$123.07M
Avg closing price
$224.30
-20.1%
Last action
Added 92.9%
2025Q4
Current $179.33
17
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
2.19%
of portfolio
Number of shares
318,514 sh
Holdings current value
$121.80M
Avg closing price
$273.05
-40.3%
Last action
Trimmed 0.1%
2025Q4
Current $162.92
18
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
2.03%
of portfolio
Number of shares
445,091 sh
Holdings current value
$112.67M
Avg closing price
$181.85
+83.8%
Last action
Exited
2025Q1
Current $334.27
19
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
1.94%
of portfolio
Number of shares
6,177,611 sh
Holdings current value
$107.80M
Avg closing price
$16.61
+16.0%
Last action
Exited
2025Q4
Current $19.27
20
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
1.88%
of portfolio
Number of shares
1,993,020 sh
Holdings current value
$104.75M
Avg closing price
$64.68
+16.5%
Last action
Added 210.6%
2025Q4
Current $75.36
21
85205L107SPRINGWORKS THERAPEUTICS INC
1.88%
of portfolio
Number of shares
2,891,852 sh
Holdings current value
$104.48M
Avg closing price
$34.53
Last action
Exited
2025Q2
Current —
22
Y95308105WAVE LIFE SCIENCES LTD
1.84%
of portfolio
Number of shares
8,261,242 sh
Holdings current value
$102.19M
Avg closing price
$6.42
Last action
Added 12.0%
2025Q4
Current —
23
PCVXVAXCYTE INC
Healthcare·Biotechnology
1.77%
of portfolio
Number of shares
1,201,898 sh
Holdings current value
$98.39M
Avg closing price
$78.04
-20.3%
Last action
Added 5.7%
2025Q4
Current $62.20
24
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.68%
of portfolio
Number of shares
1,020,767 sh
Holdings current value
$93.14M
Avg closing price
$87.16
+12.8%
Last action
Exited
2025Q2
Current $98.36
25
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
1.67%
of portfolio
Number of shares
561,604 sh
Holdings current value
$92.75M
Avg closing price
$165.16
Last action
Exited
2025Q1
Current —
26
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.62%
of portfolio
Number of shares
4,091,193 sh
Holdings current value
$89.92M
Avg closing price
$43.68
-50.8%
Last action
Trimmed 14.7%
2025Q4
Current $21.49
27
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
1.46%
of portfolio
Number of shares
1,956,184 sh
Holdings current value
$81.03M
Avg closing price
$34.30
+21.7%
Last action
Trimmed 2.5%
2025Q4
Current $41.74
28
TWLOTWILIO INC
Technology·Software - Infrastructure
1.41%
of portfolio
Number of shares
723,340 sh
Holdings current value
$78.18M
Avg closing price
$103.86
+31.9%
Last action
Exited
2025Q1
Current $136.96
29
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.30%
of portfolio
Number of shares
1,276,904 sh
Holdings current value
$72.39M
Avg closing price
$57.09
Last action
Trimmed 0.8%
2025Q4
Current —
30
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
1.18%
of portfolio
Number of shares
5,198,900 sh
Holdings current value
$65.35M
Avg closing price
$13.29
Last action
Trimmed 53.4%
2025Q4
Current —
31
SNOWSNOWFLAKE INC
Technology·Software - Application
1.16%
of portfolio
Number of shares
418,890 sh
Holdings current value
$64.68M
Avg closing price
$160.43
-10.5%
Last action
Trimmed 11.8%
2025Q4
Current $143.55
32
CRMSALESFORCE COM INC
Technology·Software - Application
1.16%
of portfolio
Number of shares
193,289 sh
Holdings current value
$64.62M
Avg closing price
$129.75
+39.7%
Last action
Exited
2025Q1
Current $181.22
33
G3643J108FLUTTER ENTMT PLC
1.11%
of portfolio
Number of shares
239,601 sh
Holdings current value
$61.92M
Avg closing price
$236.48
Last action
Added 28.5%
2025Q4
Current —
34
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
1.05%
of portfolio
Number of shares
1,741,065 sh
Holdings current value
$58.24M
Avg closing price
$33.45
-43.3%
Last action
Exited
2025Q1
Current $18.96
35
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
1.03%
of portfolio
Number of shares
943,936 sh
Holdings current value
$57.18M
Avg closing price
$64.84
-39.9%
Last action
Exited
2025Q1
Current $39.00
36
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.90%
of portfolio
Number of shares
693,815 sh
Holdings current value
$50.11M
Avg closing price
$168.60
+54.8%
Last action
Added 797.7%
2025Q4
Current $260.96
37
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.87%
of portfolio
Number of shares
1,556,398 sh
Holdings current value
$48.22M
Avg closing price
$27.31
Last action
Exited
2025Q3
Current —
38
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.85%
of portfolio
Number of shares
498,408 sh
Holdings current value
$47.21M
Avg closing price
$61.08
+437.0%
Last action
Exited
2025Q1
Current $328.00
39
NFLXNETFLIX INC
Communication Services·Entertainment
0.83%
of portfolio
Number of shares
51,755 sh
Holdings current value
$46.13M
Avg closing price
$732.88
-85.3%
Last action
New holding
2025Q4
Current $107.79
40
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.82%
of portfolio
Number of shares
1,578,889 sh
Holdings current value
$45.79M
Avg closing price
$29.29
-31.3%
Last action
Exited
2025Q3
Current $20.12
41
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
4,290,942 sh
Holdings current value
$45.10M
Avg closing price
$10.45
-41.0%
Last action
Exited
2025Q3
Current $6.17
42
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.74%
of portfolio
Number of shares
1,038,627 sh
Holdings current value
$41.18M
Avg closing price
$31.97
Last action
Trimmed 66.9%
2025Q4
Current —
43
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.71%
of portfolio
Number of shares
2,053,906 sh
Holdings current value
$39.37M
Avg closing price
$19.15
Last action
Exited
2025Q4
Current —
44
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.64%
of portfolio
Number of shares
87,654 sh
Holdings current value
$35.40M
Avg closing price
$399.63
-2.7%
Last action
Exited
2025Q1
Current $388.90
45
KKRKKR & CO INC
Financial Services·Asset Management
0.57%
of portfolio
Number of shares
215,020 sh
Holdings current value
$31.80M
Avg closing price
$112.53
-9.3%
Last action
Exited
2025Q1
Current $102.02
46
WKWORKIVA INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
280,017 sh
Holdings current value
$30.66M
Avg closing price
$109.50
-47.5%
Last action
Exited
2025Q1
Current $57.49
47
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.52%
of portfolio
Number of shares
16,921 sh
Holdings current value
$28.77M
Avg closing price
$1491
+22.2%
Last action
Added 112.3%
2025Q4
Current $1822
48
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.50%
of portfolio
Number of shares
468,394 sh
Holdings current value
$27.93M
Avg closing price
$61.02
+492.7%
Last action
Exited
2025Q2
Current $361.69
49
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.38%
of portfolio
Number of shares
828,811 sh
Holdings current value
$20.99M
Avg closing price
$24.94
Last action
Exited
2025Q3
Current —
50
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.17%
of portfolio
Number of shares
176,633 sh
Holdings current value
$9.69M
Avg closing price
$35.26
+97.1%
Last action
Exited
2025Q3
Current $69.48
51
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
145,314 sh
Holdings current value
$9.28M
Avg closing price
$68.97
Last action
Exited
2025Q2
Current —
52
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
68,016 sh
Holdings current value
$9.00M
Avg closing price
$63.66
+137.3%
Last action
Exited
2025Q4
Current $151.09
53
N62509109NEWAMSTERDAM PHARMA COMPANY
0.16%
of portfolio
Number of shares
350,005 sh
Holdings current value
$9.00M
Avg closing price
$23.22
Last action
Added
2025Q4
Current —
54
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
4,248,492 sh
Holdings current value
$8.75M
Avg closing price
$7.40
Last action
Trimmed 0.1%
2024Q3
Current —
55
TTANSERVICETITAN INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
71,463 sh
Holdings current value
$7.35M
Avg closing price
$102.87
-38.9%
Last action
Exited
2025Q2
Current $62.89
56
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
52,627 sh
Holdings current value
$6.83M
Avg closing price
$101.37
-1.6%
Last action
Exited
2025Q4
Current $99.75
57
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
377,105 sh
Holdings current value
$6.29M
Avg closing price
$14.39
+33.2%
Last action
Trimmed 34.3%
2025Q4
Current $19.17
58
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.11%
of portfolio
Number of shares
125,434 sh
Holdings current value
$6.04M
Avg closing price
$38.78
-49.8%
Last action
Exited
2025Q2
Current $19.48
59
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.10%
of portfolio
Number of shares
88,565 sh
Holdings current value
$5.79M
Avg closing price
$53.77
+180.3%
Last action
New holding
2025Q4
Current $150.69
60
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
11,765,787 sh
Holdings current value
$5.21M
Avg closing price
$2.09
Last action
Added 289.1%
2025Q3
Current —
61
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.09%
of portfolio
Number of shares
21,807 sh
Holdings current value
$5.04M
Avg closing price
$218.26
+69.4%
Last action
Exited
2025Q4
Current $369.70
62
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Number of shares
55,753 sh
Holdings current value
$4.78M
Avg closing price
$82.44
-21.6%
Last action
Added 1.2%
2025Q4
Current $64.67
63
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.08%
of portfolio
Number of shares
18,127 sh
Holdings current value
$4.47M
Avg closing price
$233.68
Last action
Added 34.0%
2025Q4
Current —
64
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
105,937 sh
Holdings current value
$4.39M
Avg closing price
$32.46
Last action
Exited
2025Q4
Current —
65
SKAASKECHERS U S A INC
0.08%
of portfolio
Number of shares
63,845 sh
Holdings current value
$4.29M
Avg closing price
$66.89
Last action
Exited
2025Q2
Current —
66
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
9,669 sh
Holdings current value
$4.21M
Avg closing price
$468.94
+15.0%
Last action
Trimmed 37.9%
2025Q4
Current $539.44
67
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.08%
of portfolio
Number of shares
16,903 sh
Holdings current value
$4.18M
Avg closing price
$239.13
+38.2%
Last action
Exited
2025Q3
Current $330.38
68
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.07%
of portfolio
Number of shares
27,004 sh
Holdings current value
$4.04M
Avg closing price
$85.02
Last action
New holding
2025Q4
Current —
69
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.07%
of portfolio
Number of shares
230,067 sh
Holdings current value
$4.01M
Avg closing price
$12.99
-5.5%
Last action
New holding
2025Q4
Current $12.27
70
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
158,217 sh
Holdings current value
$3.92M
Avg closing price
$24.76
+5.0%
Last action
Exited
2025Q1
Current $26.01
71
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
20,923 sh
Holdings current value
$3.91M
Avg closing price
$190.03
+3.5%
Last action
Exited
2025Q4
Current $196.66
72
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
58,710 sh
Holdings current value
$3.83M
Avg closing price
$65.04
+19.3%
Last action
Exited
2025Q3
Current $77.61
73
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
28,363 sh
Holdings current value
$3.81M
Avg closing price
$131.03
Last action
New holding
2025Q4
Current —
74
JWNUSDNORDSTROM INC
0.07%
of portfolio
Number of shares
151,837 sh
Holdings current value
$3.67M
Avg closing price
$22.52
Last action
Exited
2025Q1
Current —
75
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
366,329 sh
Holdings current value
$3.65M
Avg closing price
$11.28
-62.3%
Last action
Exited
2025Q1
Current $4.25
76
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
67,241 sh
Holdings current value
$3.55M
Avg closing price
$56.17
Last action
Exited
2025Q1
Current —
77
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.06%
of portfolio
Number of shares
189,211 sh
Holdings current value
$3.27M
Avg closing price
$21.45
+3.5%
Last action
Exited
2025Q4
Current $22.21
78
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
97,045 sh
Holdings current value
$3.25M
Avg closing price
$29.44
Last action
New holding
2025Q4
Current —
79
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.06%
of portfolio
Number of shares
57,069 sh
Holdings current value
$3.21M
Avg closing price
$50.69
-29.1%
Last action
Exited
2025Q3
Current $35.94
80
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.06%
of portfolio
Number of shares
133,712 sh
Holdings current value
$3.16M
Avg closing price
$20.39
+27.9%
Last action
Trimmed 44.9%
2025Q4
Current $26.08
81
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.05%
of portfolio
Number of shares
7,761 sh
Holdings current value
$3.02M
Avg closing price
$373.85
Last action
Exited
2025Q3
Current —
82
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Number of shares
39,997 sh
Holdings current value
$3.00M
Avg closing price
$95.57
-21.2%
Last action
Added 35.8%
2025Q4
Current $75.34
83
MMACYS INC
Consumer Cyclical·Department Stores
0.05%
of portfolio
Number of shares
173,709 sh
Holdings current value
$2.94M
Avg closing price
$18.99
+0.5%
Last action
Exited
2025Q4
Current $19.08
84
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.05%
of portfolio
Number of shares
27,795 sh
Holdings current value
$2.94M
Avg closing price
$3.19
+2705.3%
Last action
Exited
2025Q3
Current $89.47
85
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.05%
of portfolio
Number of shares
149,981 sh
Holdings current value
$2.90M
Avg closing price
$24.73
Last action
New holding
2025Q4
Current —
86
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.05%
of portfolio
Number of shares
7,260 sh
Holdings current value
$2.80M
Avg closing price
$319.06
-27.0%
Last action
Exited
2025Q1
Current $233.04
87
HPQHP INC
Technology·Computer Hardware
0.05%
of portfolio
Number of shares
83,793 sh
Holdings current value
$2.73M
Avg closing price
$29.91
-34.1%
Last action
Exited
2025Q2
Current $19.72
88
FFIVF5 INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
10,804 sh
Holdings current value
$2.72M
Avg closing price
$200.10
+54.0%
Last action
Exited
2025Q2
Current $308.06
89
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
32,075 sh
Holdings current value
$2.70M
Avg closing price
$97.68
+368.1%
Last action
Exited
2025Q3
Current $457.23
90
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.05%
of portfolio
Number of shares
73,373 sh
Holdings current value
$2.65M
Avg closing price
$38.81
-15.0%
Last action
Exited
2025Q4
Current $32.98
91
G66721104NORWEGIAN CRUISE LINE HLDG L
0.05%
of portfolio
Number of shares
102,270 sh
Holdings current value
$2.63M
Avg closing price
$18.48
Last action
Exited
2025Q4
Current —
92
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
42,918 sh
Holdings current value
$2.59M
Avg closing price
$73.29
+4.3%
Last action
Exited
2025Q3
Current $76.48
93
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
41,520 sh
Holdings current value
$2.50M
Avg closing price
$72.12
-51.4%
Last action
Exited
2025Q3
Current $35.08
94
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.04%
of portfolio
Number of shares
20,493 sh
Holdings current value
$2.48M
Avg closing price
$142.34
+95.5%
Last action
Exited
2025Q4
Current $278.26
95
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Number of shares
223,696 sh
Holdings current value
$2.33M
Avg closing price
$23.90
+4.0%
Last action
Exited
2025Q4
Current $24.87
96
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Number of shares
219,529 sh
Holdings current value
$2.29M
Avg closing price
$10.89
Last action
Exited
2025Q1
Current —
97
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
47,205 sh
Holdings current value
$2.23M
Avg closing price
$49.40
+14.7%
Last action
Exited
2025Q1
Current $56.66
98
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.04%
of portfolio
Number of shares
2,405 sh
Holdings current value
$2.20M
Avg closing price
$929.00
+6.3%
Last action
New holding
2025Q4
Current $987.21
99
JNPJUNIPER NETWORKS INC
0.04%
of portfolio
Number of shares
57,553 sh
Holdings current value
$2.16M
Avg closing price
$33.77
Last action
Exited
2025Q2
Current —
100
NTAPNETAPP INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
18,398 sh
Holdings current value
$2.14M
Avg closing price
$109.57
-5.4%
Last action
Exited
2025Q2
Current $103.68
101
JBLJABIL INC
Technology·Electronic Components
0.04%
of portfolio
Number of shares
14,348 sh
Holdings current value
$2.06M
Avg closing price
$110.63
+180.3%
Last action
Exited
2025Q2
Current $310.10
102
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
168,249 sh
Holdings current value
$2.04M
Avg closing price
$24.55
Last action
Exited
2025Q3
Current —
103
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.04%
of portfolio
Number of shares
23,562 sh
Holdings current value
$2.03M
Avg closing price
$65.87
Last action
Exited
2025Q2
Current —
104
H2906T109GARMIN LTD
0.04%
of portfolio
Number of shares
9,825 sh
Holdings current value
$2.03M
Avg closing price
$137.45
Last action
Exited
2025Q1
Current —
105
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
58,716 sh
Holdings current value
$1.97M
Avg closing price
$32.28
-16.5%
Last action
Trimmed 61.4%
2025Q4
Current $26.97
106
CRISCURIS INC
0.03%
of portfolio
Number of shares
631,827 sh
Holdings current value
$1.93M
Avg closing price
$6.01
Last action
Trimmed 50.0%
2025Q3
Current —
107
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.03%
of portfolio
Number of shares
89,544 sh
Holdings current value
$1.91M
Avg closing price
$20.06
+29.1%
Last action
Exited
2025Q3
Current $25.89
108
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
10,022 sh
Holdings current value
$1.88M
Avg closing price
$117.78
Last action
Exited
2025Q1
Current —
109
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
9,540 sh
Holdings current value
$1.77M
Avg closing price
$151.88
+26.1%
Last action
Exited
2025Q4
Current $191.50
110
M22465104CHECK POINT SOFTWARE TECH LT
0.03%
of portfolio
Number of shares
9,310 sh
Holdings current value
$1.74M
Avg closing price
$175.55
Last action
Exited
2025Q2
Current —
111
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
19,327 sh
Holdings current value
$1.65M
Avg closing price
$75.20
-33.8%
Last action
Exited
2025Q2
Current $49.81
112
WOOFOOT LOCKER INC
0.03%
of portfolio
Number of shares
75,717 sh
Holdings current value
$1.65M
Avg closing price
$25.59
Last action
Exited
2025Q1
Current —
113
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Number of shares
14,658 sh
Holdings current value
$1.61M
Avg closing price
$87.41
+17.0%
Last action
Exited
2025Q4
Current $102.25
114
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
29,828 sh
Holdings current value
$1.56M
Avg closing price
$46.38
+9.1%
Last action
New holding
2025Q4
Current $50.60
115
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Number of shares
43,614 sh
Holdings current value
$1.44M
Avg closing price
$26.42
Last action
Exited
2025Q3
Current —
116
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
38,846 sh
Holdings current value
$1.36M
Avg closing price
$32.53
Last action
Exited
2025Q3
Current —
117
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
4,639 sh
Holdings current value
$1.34M
Avg closing price
$279.35
+9.9%
Last action
New holding
2025Q4
Current $306.96
118
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
22,881 sh
Holdings current value
$1.32M
Avg closing price
$52.24
+11.0%
Last action
Added
2025Q4
Current $57.99
119
ROKUROKU INC
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
17,178 sh
Holdings current value
$1.28M
Avg closing price
$87.61
+27.7%
Last action
Added 530.6%
2025Q4
Current $111.87
120
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
27,495 sh
Holdings current value
$1.27M
Avg closing price
$42.05
Last action
Exited
2025Q4
Current —
121
G29183103EATON CORP PLC
0.02%
of portfolio
Number of shares
3,770 sh
Holdings current value
$1.25M
Avg closing price
$289.22
Last action
Exited
2025Q2
Current —
122
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
31,621 sh
Holdings current value
$1.23M
Avg closing price
$27.45
-34.3%
Last action
Exited
2025Q4
Current $18.04
123
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
26,053 sh
Holdings current value
$1.11M
Avg closing price
$26.90
Last action
Exited
2025Q1
Current —
124
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.02%
of portfolio
Number of shares
11,146 sh
Holdings current value
$1.08M
Avg closing price
$66.08
Last action
New holding
2025Q4
Current —
125
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
652,542 sh
Holdings current value
$1.04M
Avg closing price
$22.87
Last action
New holding
2022Q2
Current —
126
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
18,601 sh
Holdings current value
$1.00M
Avg closing price
$41.85
Last action
Exited
2025Q1
Current —
127
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
2,551 sh
Holdings current value
$867.2K
Avg closing price
$345.85
-3.6%
Last action
Trimmed 97.5%
2025Q4
Current $333.34
128
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
7,493 sh
Holdings current value
$863.5K
Avg closing price
$123.10
Last action
Exited
2025Q2
Current —
129
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
2,233 sh
Holdings current value
$764.0K
Avg closing price
$320.51
+30.5%
Last action
Exited
2025Q1
Current $418.20
130
ZUMZZUMIEZ INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
35,850 sh
Holdings current value
$687.2K
Avg closing price
$18.09
Last action
Exited
2025Q3
Current —
131
G1890L107CAPRI HOLDINGS LIMITED
0.01%
of portfolio
Number of shares
31,382 sh
Holdings current value
$660.9K
Avg closing price
$22.42
Last action
Exited
2025Q3
Current —
132
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
12,261 sh
Holdings current value
$623.0K
Avg closing price
$48.22
+9.9%
Last action
Trimmed 77.2%
2025Q4
Current $52.97
133
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
38,955 sh
Holdings current value
$593.7K
Avg closing price
$14.83
Last action
Exited
2025Q2
Current —
134
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
32,017 sh
Holdings current value
$536.0K
Avg closing price
$12.82
Last action
Exited
2025Q2
Current —
135
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
61,002 sh
Holdings current value
$505.1K
Avg closing price
$6.54
-4.3%
Last action
Exited
2025Q3
Current $6.26
136
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
5,325 sh
Holdings current value
$451.6K
Avg closing price
$54.15
+814.5%
Last action
Exited
2025Q3
Current $495.17
137
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
16,037 sh
Holdings current value
$448.7K
Avg closing price
$16.03
+13.3%
Last action
Exited
2025Q3
Current $18.16
138
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
15,096 sh
Holdings current value
$424.3K
Avg closing price
$24.69
Last action
Exited
2025Q3
Current —
139
418100103HASHICORP INC
0.01%
of portfolio
Number of shares
12,202 sh
Holdings current value
$417.4K
Avg closing price
$91.04
Last action
Exited
2025Q1
Current —
140
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
8,789 sh
Holdings current value
$416.9K
Avg closing price
$54.72
Last action
Exited
2025Q4
Current —
141
G4705A100ICON PLC
0.01%
of portfolio
Number of shares
1,958 sh
Holdings current value
$410.6K
Avg closing price
$190.78
Last action
Exited
2025Q3
Current —
142
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
5,737 sh
Holdings current value
$405.4K
Avg closing price
$61.27
+10.4%
Last action
Exited
2025Q3
Current $67.67
143
G27358103DESPEGAR COM CORP
0.01%
of portfolio
Number of shares
20,953 sh
Holdings current value
$403.3K
Avg closing price
$12.97
Last action
Exited
2025Q1
Current —
144
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
2,994 sh
Holdings current value
$400.1K
Avg closing price
$96.11
+38.1%
Last action
Exited
2025Q3
Current $132.72
145
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
18,345 sh
Holdings current value
$398.8K
Avg closing price
$15.87
Last action
Exited
2025Q3
Current —
146
HUBSHUBSPOT INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
570 sh
Holdings current value
$397.2K
Avg closing price
$503.80
-55.7%
Last action
Exited
2025Q3
Current $222.98
147
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
7,181 sh
Holdings current value
$396.5K
Avg closing price
$45.99
+56.9%
Last action
Exited
2025Q3
Current $72.16
148
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
30,095 sh
Holdings current value
$384.6K
Avg closing price
$11.26
Last action
Exited
2025Q3
Current —
149
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.01%
of portfolio
Number of shares
10,088 sh
Holdings current value
$384.2K
Avg closing price
$35.21
+93.9%
Last action
Exited
2025Q3
Current $68.28
150
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
8,874 sh
Holdings current value
$382.8K
Avg closing price
$44.62
-2.5%
Last action
Exited
2025Q2
Current $43.49
151
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
10,470 sh
Holdings current value
$382.6K
Avg closing price
$27.19
+33.2%
Last action
Exited
2025Q3
Current $36.21
152
ALLYALLY FINL INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
10,597 sh
Holdings current value
$381.6K
Avg closing price
$32.07
+30.9%
Last action
Exited
2025Q3
Current $41.96
153
RPDRAPID7 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
9,460 sh
Holdings current value
$380.6K
Avg closing price
$31.42
-81.6%
Last action
Exited
2025Q3
Current $5.77
154
GDDYGODADDY INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,921 sh
Holdings current value
$379.1K
Avg closing price
$128.75
-34.6%
Last action
Added
2025Q4
Current $84.26
155
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Number of shares
2,164 sh
Holdings current value
$374.9K
Avg closing price
$170.34
Last action
Exited
2025Q2
Current —
156
M98068105WIX COM LTD
0.01%
of portfolio
Number of shares
1,739 sh
Holdings current value
$373.1K
Avg closing price
$155.88
Last action
Exited
2025Q3
Current —
157
TRWHEURBALLYS CORPORATION
0.01%
of portfolio
Number of shares
20,685 sh
Holdings current value
$370.1K
Avg closing price
$17.89
Last action
Exited
2025Q1
Current —
158
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
9,045 sh
Holdings current value
$366.6K
Avg closing price
$38.32
Last action
Exited
2025Q3
Current —
159
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
7,709 sh
Holdings current value
$363.6K
Avg closing price
$43.95
-4.5%
Last action
Exited
2025Q3
Current $41.98
160
N3144W105EXPRO GROUP HOLDINGS NV
0.01%
of portfolio
Number of shares
28,938 sh
Holdings current value
$360.9K
Avg closing price
$12.47
Last action
Exited
2025Q1
Current —
161
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
10,294 sh
Holdings current value
$360.8K
Avg closing price
$32.34
+15.9%
Last action
Exited
2025Q3
Current $37.49
162
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
18,056 sh
Holdings current value
$360.8K
Avg closing price
$18.95
-33.0%
Last action
Exited
2025Q3
Current $12.69
163
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
2,857 sh
Holdings current value
$360.6K
Avg closing price
$96.32
+99.3%
Last action
Exited
2025Q3
Current $192.00
164
N70544106PLAYA HOTELS & RESORTS NV
0.01%
of portfolio
Number of shares
28,494 sh
Holdings current value
$360.4K
Avg closing price
$7.91
Last action
Exited
2025Q1
Current —
165
LLYVK*LIBERTY MEDIA CORP DELTRK
0.01%
of portfolio
Number of shares
5,278 sh
Holdings current value
$359.2K
Avg closing price
$68.10
Last action
Exited
2025Q3
Current —
166
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.01%
of portfolio
Number of shares
133,638 sh
Holdings current value
$355.5K
Avg closing price
$3.33
Last action
Exited
2025Q1
Current —
167
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
1,025 sh
Holdings current value
$349.5K
Avg closing price
$311.59
-27.6%
Last action
Exited
2025Q4
Current $225.64
168
M87915274TOWER SEMICONDUCTOR LTD
0.01%
of portfolio
Number of shares
6,780 sh
Holdings current value
$349.2K
Avg closing price
$35.20
Last action
Exited
2025Q3
Current —
169
Y2573F102FLEX LTD
0.01%
of portfolio
Number of shares
8,943 sh
Holdings current value
$343.3K
Avg closing price
$25.71
Last action
Exited
2025Q3
Current —
170
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
280 sh
Holdings current value
$342.6K
Avg closing price
$1115
+15.8%
Last action
Exited
2025Q3
Current $1291
171
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.01%
of portfolio
Number of shares
3,224 sh
Holdings current value
$329.3K
Avg closing price
$92.18
-0.5%
Last action
Exited
2025Q3
Current $91.73
172
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
16,302 sh
Holdings current value
$328.3K
Avg closing price
$14.83
+61.7%
Last action
Exited
2025Q3
Current $23.98
173
G8068L108SHARKNINJA INC
0.01%
of portfolio
Number of shares
3,371 sh
Holdings current value
$328.2K
Avg closing price
$108.16
Last action
New holding
2025Q4
Current —
174
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
6,806 sh
Holdings current value
$327.0K
Avg closing price
$52.63
+18.4%
Last action
Exited
2025Q3
Current $62.30
175
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
30,046 sh
Holdings current value
$325.7K
Avg closing price
$10.98
-5.2%
Last action
Exited
2025Q3
Current $10.41
176
NWGNATWEST GROUP PLCADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
31,348 sh
Holdings current value
$318.8K
Avg closing price
$9.67
+72.2%
Last action
Exited
2025Q3
Current $16.65
177
EGOELDORADO GOLD CORP NEW
Basic Materials·Gold
0.01%
of portfolio
Number of shares
21,371 sh
Holdings current value
$317.8K
Avg closing price
$15.45
Last action
Exited
2025Q3
Current —
178
G21810109CLARIVATE PLC
0.01%
of portfolio
Number of shares
62,297 sh
Holdings current value
$316.5K
Avg closing price
$4.97
Last action
Exited
2025Q3
Current —
179
G4863A108INTERNATIONAL GAME TECHNOLOG
0.01%
of portfolio
Number of shares
17,855 sh
Holdings current value
$315.3K
Avg closing price
$21.24
Last action
Exited
2025Q3
Current —
180
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
665 sh
Holdings current value
$314.8K
Avg closing price
$429.33
Last action
Exited
2025Q3
Current —
181
07WAMR COOPER GROUP INC
0.01%
of portfolio
Number of shares
3,275 sh
Holdings current value
$314.4K
Avg closing price
$92.66
Last action
Exited
2025Q3
Current —
182
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
14,155 sh
Holdings current value
$312.0K
Avg closing price
$16.74
+86.8%
Last action
Exited
2025Q4
Current $31.26
183
G5509L101LIVANOVA PLC
0.01%
of portfolio
Number of shares
6,586 sh
Holdings current value
$305.0K
Avg closing price
$44.42
Last action
Exited
2025Q3
Current —
184
G7997W102SEADRILL 2021 LTD
0.01%
of portfolio
Number of shares
7,811 sh
Holdings current value
$304.1K
Avg closing price
$29.82
Last action
Exited
2025Q3
Current —
185
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
11,517 sh
Holdings current value
$303.4K
Avg closing price
$21.98
Last action
Exited
2025Q3
Current —
186
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Number of shares
4,165 sh
Holdings current value
$298.3K
Avg closing price
$64.14
Last action
Exited
2025Q3
Current —
187
BGCBGC GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
32,624 sh
Holdings current value
$295.6K
Avg closing price
$9.06
Last action
Exited
2025Q1
Current —
188
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
4,525 sh
Holdings current value
$294.1K
Avg closing price
$47.38
+58.7%
Last action
Exited
2025Q3
Current $75.17
189
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
8,195 sh
Holdings current value
$291.7K
Avg closing price
$42.44
+44.0%
Last action
Exited
2025Q4
Current $61.13
190
ALITALIGHT INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
41,908 sh
Holdings current value
$290.0K
Avg closing price
$6.49
-90.1%
Last action
Exited
2025Q3
Current $0.65
191
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Number of shares
8,437 sh
Holdings current value
$288.7K
Avg closing price
$32.46
Last action
Exited
2025Q3
Current —
192
NWSANEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
10,412 sh
Holdings current value
$286.7K
Avg closing price
$25.87
Last action
Exited
2025Q3
Current —
193
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
3,047 sh
Holdings current value
$284.0K
Avg closing price
$60.95
-29.0%
Last action
Exited
2025Q3
Current $43.28
194
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
27,349 sh
Holdings current value
$280.3K
Avg closing price
$9.17
Last action
New holding
2025Q4
Current —
195
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
559 sh
Holdings current value
$278.4K
Avg closing price
$485.01
-9.9%
Last action
Exited
2025Q3
Current $436.79
196
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
30,772 sh
Holdings current value
$277.9K
Avg closing price
$8.48
Last action
Exited
2025Q3
Current —
197
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
4,958 sh
Holdings current value
$277.2K
Avg closing price
$75.45
Last action
Exited
2025Q3
Current —
198
ORCLORACLE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,661 sh
Holdings current value
$276.8K
Avg closing price
$87.06
+104.8%
Last action
Exited
2025Q1
Current $178.34
199
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
100,737 sh
Holdings current value
$274.0K
Avg closing price
$3.19
Last action
Exited
2025Q3
Current —
200
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.00%
of portfolio
Number of shares
14,698 sh
Holdings current value
$271.0K
Avg closing price
$22.24
+117.5%
Last action
Exited
2025Q3
Current $48.37
201
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
6,078 sh
Holdings current value
$264.8K
Avg closing price
$34.37
Last action
Exited
2025Q4
Current —
202
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
18,114 sh
Holdings current value
$264.6K
Avg closing price
$14.40
Last action
Exited
2025Q3
Current —
203
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
3,514 sh
Holdings current value
$262.7K
Avg closing price
$87.36
-37.0%
Last action
Exited
2025Q3
Current $55.04
204
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Number of shares
7,660 sh
Holdings current value
$260.4K
Avg closing price
$38.77
Last action
Exited
2025Q2
Current —
205
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
5,595 sh
Holdings current value
$256.6K
Avg closing price
$48.95
-44.1%
Last action
Exited
2025Q3
Current $27.38
206
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
2,970 sh
Holdings current value
$253.7K
Avg closing price
$72.23
+0.1%
Last action
Exited
2025Q4
Current $72.32
207
ITCIEURINTRA-CELLULAR THERAPIES INC
0.00%
of portfolio
Number of shares
3,005 sh
Holdings current value
$251.0K
Avg closing price
$40.79
Last action
Exited
2025Q1
Current —
208
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
5,749 sh
Holdings current value
$243.3K
Avg closing price
$27.74
Last action
Exited
2025Q3
Current —
209
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Number of shares
8,821 sh
Holdings current value
$241.7K
Avg closing price
$28.19
Last action
Exited
2025Q3
Current —
210
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
46,967 sh
Holdings current value
$236.2K
Avg closing price
$5.74
Last action
Exited
2025Q3
Current —
211
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.00%
of portfolio
Number of shares
3,254 sh
Holdings current value
$235.5K
Avg closing price
$77.01
+4.1%
Last action
Exited
2025Q3
Current $80.14
212
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
5,734 sh
Holdings current value
$232.2K
Avg closing price
$45.74
+21.8%
Last action
Exited
2025Q3
Current $55.72
213
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.00%
of portfolio
Number of shares
3,747 sh
Holdings current value
$226.7K
Avg closing price
$47.81
+46.2%
Last action
Exited
2025Q1
Current $69.89
214
G33856108FERROGLOBE PLC
0.00%
of portfolio
Number of shares
58,335 sh
Holdings current value
$221.7K
Avg closing price
$5.09
Last action
Exited
2025Q1
Current —
215
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
73,474 sh
Holdings current value
$221.2K
Avg closing price
$3.01
Last action
Exited
2025Q1
Current —
216
G25508105CRH PLC
0.00%
of portfolio
Number of shares
2,387 sh
Holdings current value
$220.8K
Avg closing price
$80.13
Last action
Exited
2025Q3
Current —
217
HESHESS CORP
0.00%
of portfolio
Number of shares
1,652 sh
Holdings current value
$219.7K
Avg closing price
$125.35
Last action
Exited
2025Q1
Current —
218
G87110105TECHNIPFMC PLC
0.00%
of portfolio
Number of shares
7,568 sh
Holdings current value
$219.0K
Avg closing price
$21.67
Last action
Exited
2025Q3
Current —
219
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
1,462 sh
Holdings current value
$218.6K
Avg closing price
$139.98
+5.8%
Last action
Exited
2025Q3
Current $148.13
220
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
14,356 sh
Holdings current value
$217.5K
Avg closing price
$10.02
+158.9%
Last action
Exited
2025Q3
Current $25.94
221
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
14,363 sh
Holdings current value
$188.7K
Avg closing price
$13.86
Last action
Exited
2025Q3
Current —
222
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
12,723 sh
Holdings current value
$187.9K
Avg closing price
$15.65
-28.2%
Last action
Exited
2025Q4
Current $11.23
223
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
18,956 sh
Holdings current value
$179.7K
Avg closing price
$8.21
Last action
Exited
2025Q3
Current —
224
L00849106ADECOAGRO S A
0.00%
of portfolio
Number of shares
18,408 sh
Holdings current value
$173.6K
Avg closing price
$9.19
Last action
Exited
2025Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.95% · +13.8%
NVDA
5.11% · +49.4%
MSFT
4.73% · +0.3%
PM
4.59% · +29.8%
TSM
4.40% · +84.0%
NTRA
3.89% · +23.9%
LPLA
3.45% · -4.3%
GFL
3.03%
WFC
2.70% · +15.7%
VRNA
2.61%
CCL
2.47% · +9.6%
ALAB
2.46% · +29.0%
V
2.43% · -0.3%
SWX
2.30%
NU
2.29% · +48.9%
DASH
2.21% · +6.9%
LULU
2.19% · -57.4%
JLL
2.03% · +32.0%
MIR
1.94% · +10.4%
MNST
1.88% · +43.4%
SPRINGWORKS THERAPEUTICS INC
1.88%
WAVE LIFE SCIENCES LTD
1.84%
PCVX
1.77% · -24.0%
SBUX
1.68% · +7.8%
200 more
29.03%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(8.2% unclassified, excluded from %)