Lee Ainslie — Holdings
239 positions · AUM $8.6B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 554M | 6.44% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| AMZN | Amazon.com Inc. | 483M | 5.61% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| TSM | Taiwan Semiconductor S.A. | 418M | 4.86% | $914.9B | — | — | — | — | — | — | — |
| ASML | ASML Holding NV | 341M | 3.97% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| NU | Nu Holdings Ltd | 323M | 3.75% | $60.1B | — | — | — | — | — | — | — |
| AMAT | Applied Materials | 297M | 3.46% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| MSFT | Microsoft Corp. | 269M | 3.12% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| BSX | Boston Scientific | 263M | 3.06% | $154.2B | 29.8x | 41.6x | 11.9% | 15.2% | 18.2% | 69.0% | — |
| RTX | RTX Corp. | 263M | 3.06% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| AGX | Argan Inc. | 253M | 2.94% | — | — | — | 29.8% | 19.2% | 43.5% | 20.5% | — |
| GOOG | Alphabet Inc. CL C | 250M | 2.91% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| TECH | Bio-Techne Corp. | 248M | 2.88% | $7.9B | 104.8x | 30.1x | 3.8% | 10.5% | 21.0% | 64.8% | — |
| V | Visa Inc. | 244M | 2.84% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| NTRA | Natera Inc. | 234M | 2.72% | $21.4B | -133.7x | 186.2x | -12.2% | 42.6% | 4.7% | — | — |
| COF | Capital One Financial | 228M | 2.65% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| LIN | Linde plc | 211M | 2.46% | $213.0B | 35.4x | 45.3x | 11.4% | 4.5% | 15.0% | — | — |
| DKS | Dick's Sporting Goods Inc. | 207M | 2.41% | — | — | — | 15.3% | 12.4% | 2.3% | 32.9% | — |
| INFQ | Infleqtion Inc | 196M | 2.28% | — | — | — | — | — | — | — | — |
| SWX | Southwest Gas Holdings Inc. | 185M | 2.15% | — | 14.8x | -23.5x | 11.1% | — | — | — | — |
| CPT | Camden Property Trust | 182M | 2.12% | $13.0B | 30.4x | 20.4x | 4.7% | 3.7% | 6374.8% | — | — |
| ABT | Abbott Labs | 181M | 2.10% | $230.7B | 23.5x | 31.8x | 10.0% | 5.1% | 16.7% | — | — |
| MNST | Monster Beverage Corp. | 179M | 2.08% | $59.3B | — | 29.1x | 23.1% | 12.5% | 23.7% | 55.8% | — |
| RGEN | Repligen Corp. | 179M | 2.08% | $7.9B | 133.8x | 84.1x | 1.8% | — | — | — | — |
| GFL | Gfl Environmental Inc Sub Vt | 161M | 1.87% | $18.9B | — | — | — | — | — | — | — |
| DHR | Danaher Corp. | 155M | 1.81% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| AMD | Advanced Micro Devices | 138M | 1.60% | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | — |
| CVNA | Carvana Co. | 132M | 1.54% | — | 8.1x | 20.1x | 16.8% | 29.5% | 4.4% | 20.6% | — |
| INTC | Intel Corp. | 132M | 1.54% | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | — |
| SHW | Sherwin-Williams | 126M | 1.46% | $90.2B | 30.1x | 37.5x | 18.0% | 5.1% | 11.3% | 48.8% | — |
| ALAB | Astera Labs Inc | 105M | 1.22% | $11.9B | 251.5x | 41.6x | 16.1% | — | 33.1% | 75.7% | — |
| KO | Coca Cola Co. | 98M | 1.14% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| PM | Philip Morris Intl. | 94M | 1.09% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| MCD | McDonald's Corp. | 91M | 1.06% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| MOH | Molina Healthcare Inc. | 86M | 1.00% | $17.3B | 20.6x | -20.6x | 11.6% | 18.5% | -1.4% | — | — |
| PCVX | Vaxcyte Inc. | 80M | 0.93% | $4.4B | -8.4x | -6.3x | -0.0% | — | — | — | — |
| NVO | Novo Nordisk A S | 76M | 0.89% | $305.8B | — | — | — | — | — | — | — |
| CNTA | Centessa Pharmaceuticals ADR | 74M | 0.86% | — | — | — | -31.0% | — | -1294.6% | — | — |
| WVE | Wave Life Sciences Ltd. | 74M | 0.86% | — | — | — | -39.4% | 16.3% | -440.5% | — | — |
| NAMS | Newamsterdam Pharma Co Nv | 70M | 0.81% | $2.2B | -20.6x | -11.7x | -29.7% | — | -657.8% | — | — |
| FLR | Fluor Corp. | 66M | 0.77% | — | — | — | -1.6% | -0.4% | -2.8% | -0.8% | — |
| GLW | Corning Inc. | 51M | 0.59% | $38.8B | 106.0x | 13.8x | 13.5% | 6.7% | 17.2% | 36.0% | — |
| MIR | Mirion Technologies Inc | 49M | 0.57% | $3.7B | 166.8x | 30.5x | 1.5% | 8.6% | 11.6% | 47.4% | — |
| MMSI | Merit Medical Systems Inc. | 49M | 0.57% | — | — | — | 5.5% | 9.5% | 14.2% | 48.7% | — |
| MELI | Mercadolibre Inc. | 47M | 0.54% | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | — |
| ROIV | Roivant Sciences Ltd | 45M | 0.52% | $8.3B | -55.5x | -9.0x | -6.6% | -19.1% | -9183.5% | — | — |
| COMP | Compass Inc. | 38M | 0.44% | — | — | — | -7.5% | 13.3% | 2.9% | — | — |
| MDLN | Medline Inc Cl A | 35M | 0.41% | — | — | — | 10775.8% | — | 4.6% | 26.4% | — |
| ACHC | Acadia Healthcare Co. | 31M | 0.36% | $2.1B | -1.9x | -10.2x | -24.8% | 9.7% | -13.3% | — | — |
| IVVD | Invivyd Inc. | 25M | 0.29% | $69M | -3.7x | 2.7x | -21.7% | — | -109.1% | — | — |
| MRVL | Marvell Technology Inc. | 19M | 0.22% | — | — | — | 14.2% | 22.5% | 17.0% | 51.0% | — |
| RCKT | Rocket Pharmaceuticals Inc. | 13M | 0.15% | $838M | -1.5x | -4.0x | -80.5% | — | — | — | — |
| QURE | uniQure NV | 11M | 0.13% | — | — | — | -73.5% | — | — | — | — |
| EVH | Evolent Health Inc. | 6M | 0.07% | — | -0.8x | 7.7x | -139.5% | 15.2% | 2.1% | — | — |
| STUB | Stubhub Holdings Inc Class A | 6M | 0.07% | — | — | — | -70.8% | — | 11.0% | — | — |
| HSY | Hershey Co. | 5M | 0.06% | $33.8B | — | 18.0x | 19.0% | 7.5% | 15.6% | 33.5% | — |
| IPAR | Inter Parfums Inc. | 5M | 0.06% | — | — | — | 15.9% | — | — | — | — |
| SPB | Spectrum Brands Holdings Inc. | 5M | 0.06% | $1.7B | 20.3x | 12.6x | 4.2% | 1.4% | 5.9% | 36.7% | — |
| HRL | Hormel Foods Corp. | 4M | 0.05% | $16.1B | 24.4x | 28.8x | 6.1% | — | — | — | — |
| NTSK | Netskope Inc Cl A | 4M | 0.05% | — | — | — | -349.2% | — | 2.1% | 68.1% | — |
| PRMB | Primo Brands Corp | 4M | 0.05% | $12.5B | 146.8x | 56.8x | 0.7% | — | 4.5% | 30.3% | — |
| SEB | Seaboard Corp. | 4M | 0.05% | — | 9.6x | 761.1x | 9.6% | 6.5% | 0.1% | 7.1% | — |
| BG | Bunge Global SA | 3M | 0.04% | — | — | — | 3.1% | — | -5.2% | 20.1% | — |
| BUD | Anheuser-Busch InBev | 4M | 0.04% | — | — | — | — | — | — | — | — |
| CLS | Celestica Inc | 3M | 0.04% | — | — | — | 37.6% | — | 3.7% | 12.1% | — |
| COCO | Vita Coco Co Inc | 4M | 0.04% | — | — | — | 21.9% | — | — | — | — |
| ELAN | Elanco Animal Health Inc. | 3M | 0.04% | — | -46.2x | 49.3x | -2.3% | 7.6% | 6.0% | 55.0% | — |
| EPC | Edgewell Personal Care Co. | 4M | 0.04% | — | — | — | 0.9% | 2.7% | 1.9% | 41.6% | — |
| MO | Altria Group Inc. | 3M | 0.04% | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | — |
| TPB | Turning Point Brands Inc. | 3M | 0.04% | — | — | — | 15.6% | — | — | — | — |
| BNS | Bank of Nova Scotia | 3M | 0.03% | $62.6B | — | — | — | — | — | — | — |
| CAG | Conagra Brands Inc. | 2M | 0.03% | $11.2B | 5.7x | 14.1x | 7.1% | 1.0% | 11.2% | 25.9% | — |
| CNQ | Canadian Natural Resources | 2M | 0.03% | $58.8B | — | — | — | — | — | — | — |
| COTY | Coty Inc. | 3M | 0.03% | — | — | — | -10.4% | 4.5% | 4.7% | 64.8% | — |
| EXPE | Expedia Group Inc. | 2M | 0.03% | $21.1B | 21.9x | 7.0x | 17.5% | 23.2% | 21.1% | — | — |
| NVS | Novartis AG | 2M | 0.03% | $223.3B | — | — | — | — | — | — | — |
| PICS | Pics Nv | 3M | 0.03% | — | — | — | — | — | — | — | — |
| SJM | J.M. Smucker Co | 3M | 0.03% | $12.1B | -8.9x | 23.4x | -9.4% | — | — | — | — |
| AAOI | Applied Optoelectronics Inc | 1M | 0.02% | — | — | — | -5.0% | 14.2% | -77.6% | 30.0% | — |
| ALGM | Allegro MicroSystems Inc. | 1M | 0.02% | — | — | — | -1.2% | 8.5% | 14.0% | 46.3% | — |
| BTI | British American Tobacco plc | 2M | 0.02% | $95.9B | — | — | — | — | — | — | — |
| CFG | Citizens Financial Group Inc. | 1M | 0.02% | $16.8B | 16.3x | 6.9x | 4.9% | 8.6% | 135.2% | — | — |
| CLX | Clorox Co. | 2M | 0.02% | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | — |
| CNI | Canadian Natl Railway Co. | 2M | 0.02% | $61.9B | 15.1x | 18.3x | — | 3.0% | 19.6% | — | — |
| COHR | Coherent Corp. | 2M | 0.02% | $11.0B | -726.1x | 71.4x | 0.5% | 19.5% | 3.3% | — | — |
| CRL | Charles River Labs | 1M | 0.02% | $5.9B | -55.1x | 10.9x | -4.6% | 6.5% | 12.9% | — | — |
| ENS | EnerSys | 1M | 0.02% | — | — | — | 15.4% | — | — | — | — |
| ENTG | Entegris Inc. | 2M | 0.02% | — | 87.3x | 60.4x | 3.1% | 11.4% | 12.4% | 44.4% | — |
| ESI | Element Solutions Inc. | 1M | 0.02% | — | — | — | 4.4% | 6.6% | 8.9% | 42.0% | — |
| EWBC | East West Bancorp | 2M | 0.02% | $12.2B | 12.9x | 5.3x | 14.9% | — | — | — | — |
| FRPT | Freshpet Inc. | 2M | 0.02% | — | — | — | 11.5% | 28.2% | 1.1% | 40.8% | — |
| GL | Globe Life Inc. | 2M | 0.02% | $10.1B | 11.1x | 7.9x | 19.4% | 4.8% | 20.9% | — | — |
| GMED | Globus Medical Inc. | 1M | 0.02% | — | — | — | 11.8% | 30.1% | 20.0% | — | — |
| GUTS | Fractyl Health Inc | 2M | 0.02% | $80M | -0.5x | 0.0x | -1490.3% | — | — | — | — |
| HBAN | Huntington Bancshares | 1M | 0.02% | $21.9B | 11.5x | 11.6x | 5.3% | 12.1% | 141.8% | — | — |
| ICLR | ICON plc | 2M | 0.02% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| KDP | Keurig Dr Pepper Inc. | 1M | 0.02% | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | — |
| KMB | Kimberly-Clark | 2M | 0.02% | $43.4B | 16.3x | 26.1x | 134.6% | -3.0% | 10.0% | 36.0% | — |
| KVUE | Kenvue Inc | 2M | 0.02% | $45.4B | 23.1x | 25.7x | 13.7% | — | 11.4% | 58.1% | — |
| LITE | Lumentum Holdings Inc. | 2M | 0.02% | — | — | — | 2.3% | — | -6.4% | 28.0% | — |
| MKSI | MKS Instruments | 2M | 0.02% | $5.0B | 73.4x | 17.6x | 4.3% | 11.0% | 12.6% | 46.7% | — |
| NRG | NRG Energy Inc. | 2M | 0.02% | $23.7B | 34.3x | 24.8x | 51.4% | 28.4% | 2.5% | — | — |
| PAAS | Pan American Silver Corp. | 2M | 0.02% | — | — | — | — | — | — | — | — |
| PNFP | Pinnacle Financial Partners Inc. | 1M | 0.02% | — | — | — | 11.2% | — | — | — | — |
| RRX | Regal Rexnord Corp. | 1M | 0.02% | $7.3B | 47.8x | 13.0x | 2.4% | — | — | — | — |
| SAIA | Saia Inc. | 1M | 0.02% | — | — | — | 9.3% | 12.2% | 0.8% | — | — |
| SHG | Shinhan Financial Group Company | 1M | 0.02% | — | — | — | 4.1% | — | — | — | — |
| SU | Suncor Energy Inc. | 2M | 0.02% | — | — | — | — | — | — | — | — |
| TECK | Teck Resources | 1M | 0.02% | — | — | — | — | — | — | — | — |
| TFII | Tfi International Inc | 1M | 0.02% | — | — | — | — | — | — | — | — |
| TKR | Timken Co. | 1M | 0.02% | — | 29.2x | 24.5x | 5.7% | 5.5% | 8.9% | — | — |
| WAL | Western Alliance Bancorp | 1M | 0.02% | — | — | — | 10.7% | — | -1972.7% | — | — |
| WCC | WESCO International Inc. | 2M | 0.02% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| WDFC | WD-40 Co. | 1M | 0.02% | — | — | — | 25.7% | 8.7% | 13.5% | 55.1% | — |
| ABM | ABM Industries | 924K | 0.01% | — | 15.5x | 15.6x | 9.1% | 7.9% | 1.8% | — | — |
| ACM | AECOM Technology Corp. | 835K | 0.01% | — | — | — | 22.5% | 4.0% | 4.2% | 7.5% | — |
| AGCO | AGCO Corp. | 1M | 0.01% | $7.2B | 11.6x | 11.7x | 10.9% | 2.0% | 7.3% | 25.5% | — |
| ALC | Alcon Inc. | 959K | 0.01% | $48.2B | 9.3x | 22.1x | 30.5% | — | 28.8% | 76.7% | — |
| AMTM | Amentum Holdings Inc. | 1M | 0.01% | — | 86.0x | 17.8x | 0.8% | — | 3.6% | — | — |
| AR | Antero Resources | 883K | 0.01% | $11.0B | 18.1x | 6.6x | 8.9% | 8.6% | 30.9% | — | — |
| ARCB | ArcBest Corp. | 1M | 0.01% | — | — | — | 4.6% | 6.4% | 2.8% | — | — |
| ASO | Academy Sports and Outdoors Inc. | 463K | 0.01% | $2.5B | 9.5x | 9.8x | 17.4% | 1.2% | 3.7% | 34.8% | — |
| ASTE | Astec Industries | 510K | 0.01% | $872M | 28.9x | 38.7x | 5.7% | 6.6% | 1.5% | 26.5% | — |
| AVNT | Avient Corp. | 931K | 0.01% | — | — | — | 1.9% | 8.0% | 6.0% | 31.2% | — |
| AVTR | Avantor Inc. | 790K | 0.01% | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | — |
| B | Barrick Mining Corp. | 449K | 0.01% | — | — | — | 17.2% | — | — | — | — |
| BC | Brunswick Corp. | 854K | 0.01% | — | -38.9x | 18.2x | -3.7% | 4.3% | 7.4% | — | — |
| BHE | Benchmark Electronics | 703K | 0.01% | $1.3B | 125.2x | 12.9x | 1.9% | 5.2% | 3.2% | 9.8% | — |
| BKE | Buckle Inc. | 721K | 0.01% | $1.8B | 11.9x | 7.7x | 49.4% | 7.6% | 15.9% | 49.0% | — |
| BKNG | Booking Holdings Inc. | 737K | 0.01% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |
| CAL | Caleres Inc. | 729K | 0.01% | — | — | — | -1.6% | — | — | — | — |
| CCK | Crown Holdings | 1M | 0.01% | $11.4B | 15.2x | 14.8x | 8.3% | 5.7% | 9.0% | — | — |
| CHH | Choice Hotels Int. Inc. | 663K | 0.01% | — | 14.3x | 26.4x | 17.7% | 15.6% | 16.9% | — | — |
| CHTR | Charter Communications | 625K | 0.01% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| CMCO | Columbus McKinnon Corp. | 535K | 0.01% | — | — | — | -0.4% | 3.5% | 2.5% | 33.8% | — |
| CNK | Cinemark Holdings Inc. | 436K | 0.01% | $3.5B | 25.4x | — | — | 35.3% | — | — | — |
| CON | Concentra Group Holdings Par | 591K | 0.01% | — | — | — | 42.3% | — | 9.1% | — | — |
| CRBU | Caribou Biosciences Inc. | 1M | 0.01% | $80M | -1.3x | -0.6x | -121.2% | -2.0% | -1006.8% | — | — |
| CRC | California Resources Corp. | 808K | 0.01% | $3.2B | 14.9x | 5.6x | 9.9% | 21.7% | 18.7% | — | — |
| CRI | Carters Inc. | 744K | 0.01% | — | — | — | 9.9% | -0.8% | 2.4% | 45.4% | — |
| CVE | Cenovus Energy Inc. | 1M | 0.01% | — | — | — | — | — | — | — | — |
| CVS | CVS Health Corp. | 680K | 0.01% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| CXT | Crane NXT Co. | 897K | 0.01% | — | — | — | 6.4% | -10.8% | 12.0% | — | — |
| DAVE | Dave Inc | 431K | 0.01% | — | — | — | 55.6% | — | 52.3% | — | — |
| DB | Deutsche Bank AG | 691K | 0.01% | $52.4B | — | — | — | — | — | — | — |
| DGX | Quest Diagnostics | 540K | 0.01% | $19.8B | 22.3x | 18.5x | 7.7% | 3.2% | 12.3% | — | — |
| DIS | Walt Disney Co. | 705K | 0.01% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| DRI | Darden Restaurants | 675K | 0.01% | $23.7B | 23.0x | 24.1x | 23.6% | 9.1% | 8.8% | 20.5% | — |
| EQT | EQT Corp. | 731K | 0.01% | $32.0B | 17.5x | 14.0x | 6.5% | 26.7% | 32.8% | — | — |
| EQX | Equinox Gold Corp | 1M | 0.01% | — | — | — | — | — | — | — | — |
| ERIE | Erie Indemnity Co. CL A | 651K | 0.01% | — | — | — | 24.5% | 9.9% | 14.0% | — | — |
| ERO | Ero Copper Corp | 514K | 0.01% | — | — | — | — | — | — | — | — |
| EXE | Expand Energy Corp. | 1M | 0.01% | $25.8B | 12.9x | 16.4x | 7.7% | 18.3% | 15.2% | — | — |
| FDX | FedEx Corp. | 705K | 0.01% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| FITB | Fifth Third Bancorp | 1M | 0.01% | $24.9B | 14.0x | 8.9x | 7.1% | — | — | — | — |
| FIVE | Five Below Inc. | 836K | 0.01% | $4.6B | 33.9x | 9.3x | 16.3% | 19.4% | 8.6% | — | — |
| GNRC | Generac Holdings Inc. | 1M | 0.01% | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | — |
| GTES | Gates Industrial Corp. | 846K | 0.01% | $5.2B | 25.5x | 16.2x | 4.5% | 4.3% | 11.8% | 39.8% | — |
| HBM | Hudbay Minerals Inc. | 1M | 0.01% | — | — | — | — | — | — | — | — |
| HLX | Helix Energy Solutions | 749K | 0.01% | — | — | — | 1.6% | 12.0% | 9.3% | 12.3% | — |
| HRB | H&R Block Inc. | 633K | 0.01% | — | — | — | 38.3% | 7.3% | 15.9% | — | — |
| HUN | Huntsman Corp. | 869K | 0.01% | $2.0B | -8.8x | 31.0x | -6.0% | 0.9% | 2.0% | 13.2% | — |
| IART | Integra LifeSciences Holdings | 679K | 0.01% | $1.0B | -2.2x | -48.9x | -29.2% | 3.6% | -1.9% | — | — |
| ICHR | Ichor Holdings Ltd | 1M | 0.01% | — | -44.8x | -379.7x | -6.7% | 0.7% | -0.7% | 9.3% | — |
| INTU | Intuit Inc. | 676K | 0.01% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| ITGR | Integer Holdings Corp. | 1M | 0.01% | $4.1B | 30.9x | 49.8x | 3.5% | 11.5% | 5.7% | 27.0% | — |
| JBI | Janus International Group In | 515K | 0.01% | $1.0B | 13.7x | 7.3x | 9.4% | 10.0% | 12.9% | 38.8% | — |
| JHX | James Hardie Industries PLC | 673K | 0.01% | — | — | — | 0.9% | 10.7% | 4.3% | 35.8% | — |
| KBR | KBR Inc. | 1M | 0.01% | — | 10.4x | 12.5x | 10.1% | 6.2% | 6.6% | 14.8% | — |
| KGC | Kinross Gold Corp. | 611K | 0.01% | $17.9B | — | — | — | — | — | — | — |
| KNX | Knight-Swift Transportation | 611K | 0.01% | — | 171.0x | 10.2x | 0.7% | 9.8% | 17.0% | — | — |
| KR | Kroger Co. | 460K | 0.01% | $48.2B | 43.7x | 17.6x | 4.7% | 2.2% | 2.3% | — | — |
| LAZ | Lazard Inc. | 1M | 0.01% | $3.6B | 22.1x | 7.9x | 9.3% | 3.8% | 15.3% | — | — |
| LIF | Life360 Inc | 700K | 0.01% | — | — | — | 27.5% | 43.4% | 17.7% | 77.8% | — |
| LIVN | LivaNova PLC | 956K | 0.01% | $2.0B | -16.6x | 9.9x | -15.4% | 8.2% | 12.5% | 67.7% | — |
| LMND | Lemonade Inc. | 750K | 0.01% | — | — | — | -31.1% | 50.9% | -3.5% | — | — |
| LOGI | Logitech International SA | 593K | 0.01% | — | — | — | 32.2% | -1.6% | 20.2% | 43.2% | — |
| LZ | Lubrizol Corp. | 713K | 0.01% | — | — | — | 9.0% | 9.9% | 19.6% | 65.9% | — |
| MAN | ManpowerGroup | 681K | 0.01% | — | — | — | -0.4% | -0.0% | -0.9% | 16.7% | — |
| MFC | Manulife Financial Corp. | 823K | 0.01% | — | — | — | — | — | — | — | — |
| MIDD | Middleby Corp. | 1M | 0.01% | $7.3B | -27.8x | 12.7x | 13.2% | 5.0% | 17.5% | 39.1% | — |
| MITK | Mitek Systems Inc. | 589K | 0.01% | — | — | — | 3.6% | 12.1% | 30.2% | — | — |
| MLKN | MillerKnoll Inc. | 444K | 0.01% | — | — | — | -2.9% | 8.1% | 2.8% | 38.8% | — |
| MOS | Mosaic Co. | 769K | 0.01% | $9.7B | 13.2x | -17.6x | 4.5% | 6.8% | -4.4% | 15.8% | — |
| MSM | MSC Industrial Direct | 1M | 0.01% | $4.3B | 29.8x | 19.7x | 10.6% | 3.4% | 6.4% | 40.8% | — |
| MTCH | Match Group Inc. | 1M | 0.01% | $7.4B | 15.0x | 9.7x | 18.6% | 7.8% | 29.4% | — | — |
| MUSA | Murphy USA Inc. | 658K | 0.01% | — | — | — | 75.5% | — | — | — | — |
| NOG | Northern Oil and Gas Inc. | 602K | 0.01% | — | — | — | 0.9% | 50.2% | 60.8% | — | — |
| NYT | New York Times CL A | 680K | 0.01% | — | — | — | 16.9% | 9.6% | 19.5% | — | — |
| OSK | Oshkosh Corp. | 1M | 0.01% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| PENG | Penguin Solutions Inc. | 771K | 0.01% | — | 190.0x | 29.0x | 3.0% | 4.0% | 7.3% | 28.8% | — |
| PENN | Penn National Gaming Inc. | 959K | 0.01% | — | -2.9x | 9.2x | -17.8% | — | — | — | — |
| PII | Polaris Inc. | 958K | 0.01% | — | — | — | -19.9% | 2.6% | 7.8% | 19.1% | — |
| PLAY | Dave & Buster's Ent. Inc. | 640K | 0.01% | $679M | -8.4x | -22.0x | -3.0% | 36.9% | -4.8% | — | — |
| PTEN | Patterson-UTI Energy Inc. | 775K | 0.01% | — | -51.3x | 14.9x | -2.1% | 33.6% | 7.8% | — | — |
| RBLX | Roblox Corp. | 707K | 0.01% | — | -31.3x | 24.5x | -68.3% | 39.6% | 27.7% | — | — |
| REYN | Reynolds Consumer Products Inc. | 1M | 0.01% | $4.9B | 15.2x | 20.1x | 7.8% | 3.4% | 8.5% | 24.6% | — |
| RGLD | Royal Gold Inc. | 1M | 0.01% | $11.8B | 32.9x | 16.4x | 6.5% | 10.8% | 68.4% | 69.3% | — |
| RMBS | Rambus Inc. | 1M | 0.01% | $5.4B | 67.8x | 15.8x | 16.9% | — | — | — | — |
| RNST | Renasant Corp. | 1M | 0.01% | — | — | — | 4.1% | — | — | — | — |
| ROKU | Roku Inc. | 775K | 0.01% | $8.8B | 212.8x | 15.1x | 3.3% | 21.6% | 10.1% | 43.8% | — |
| ROL | Rollins Inc. | 656K | 0.01% | — | 49.0x | 40.4x | 28.3% | 11.7% | 17.3% | — | — |
| ROST | Ross Stores Inc. | 697K | 0.01% | $46.5B | 35.5x | 19.7x | 27.8% | 12.7% | 9.7% | — | — |
| RRC | Range Resources Corp. | 1M | 0.01% | — | — | — | 11.9% | 10.9% | 39.2% | — | — |
| SAIC | Science Applications International Corp. | 1M | 0.01% | — | 13.0x | 12.1x | 9.0% | 0.6% | 7.9% | — | — |
| SBUX | Starbucks Corp. | 728K | 0.01% | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | — | — |
| SIMO | Silicon Motion Technol ADR | 827K | 0.01% | — | — | — | 14.8% | 10.4% | 0.7% | 48.3% | — |
| SIRI | SiriusXM Holdings Inc | 729K | 0.01% | $7.2B | 13.0x | 5.7x | 7.0% | 1.3% | 14.5% | 52.4% | — |
| SMA | Smartstop Self Storage Reit | 684K | 0.01% | — | — | — | -0.1% | 17.8% | 30.2% | 61.3% | — |
| SNA | Snap-On Inc. | 687K | 0.01% | — | 19.1x | 17.6x | 14.3% | 5.7% | 23.0% | — | — |
| SNY | Sanofi Aventis | 1M | 0.01% | $133.3B | — | — | — | — | — | — | — |
| SPOT | Spotify Technology S.A. | 694K | 0.01% | $130.8B | — | — | — | — | — | — | — |
| SSB | Southstate Bank Corp | 1M | 0.01% | — | — | — | 8.8% | — | — | — | — |
| TEX | Terex Corp. | 996K | 0.01% | $2.7B | 17.3x | 14.0x | 4.7% | 12.0% | 5.9% | 19.4% | — |
| TGT | Target Corp. | 715K | 0.01% | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | — | — |
| TJX | TJX Companies Inc. | 670K | 0.01% | $144.0B | 32.5x | 28.0x | 53.9% | — | — | — | — |
| TMUS | T-Mobile US Inc. | 452K | 0.01% | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | — | — |
| TNL | Travel Leisure Co. | 1M | 0.01% | $3.1B | 18.9x | 16.2x | 5.0% | 13.2% | 13.0% | — | — |
| TRIP | TripAdvisor Inc. | 724K | 0.01% | — | — | — | 2.7% | 25.6% | 8.6% | — | — |
| TRUP | Trupanion Inc. | 684K | 0.01% | $1.9B | 48.8x | 25.0x | 4.0% | 23.4% | 5.2% | — | — |
| UCTT | Ultra Clean Holdings Inc. | 1M | 0.01% | — | -21.0x | 259.8x | -15.2% | — | — | — | — |
| UHAL | U-Haul Holding Co. | 651K | 0.01% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| UPS | United Parcel Service | 679K | 0.01% | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | — | — |
| WERN | Werner Enterprises | 802K | 0.01% | — | — | — | -0.7% | 4.1% | -2.4% | — | — |
| WINA | Winmark Corp. | 644K | 0.01% | — | — | — | — | 131.3% | 51.9% | — | — |
| WMK | Weis Markets Inc. | 678K | 0.01% | — | — | — | 6.9% | 3.8% | 0.1% | 25.0% | — |
| WPM | Wheaton Precious Metals Corp. | 820K | 0.01% | — | — | — | — | — | — | — | — |
| WT | WisdomTree Investments | 621K | 0.01% | — | — | — | 27.3% | — | 29.9% | — | — |
| BYRN | Byrna Technologies Inc | 169K | 0.00% | — | — | — | 14.7% | 48.1% | -7.8% | 60.5% | — |
| CALY | Callaway Golf Co. | 415K | 0.00% | — | — | — | -11.7% | 5.3% | 14.7% | 42.1% | — |
| CBRL | Cracker Barrel Old Cntry Store | 251K | 0.00% | $952M | 15.7x | 15.3x | 10.0% | 6.7% | 1.7% | — | — |
| CELH | Celsius Holdings Inc. | 370K | 0.00% | — | — | — | 5.8% | 80.7% | 12.9% | 50.4% | — |
| CRIS | Curis Inc. | 6K | 0.00% | $26M | -0.9x | -0.8x | -138.8% | -2.7% | -288.1% | — | — |
| CWH | Camping World Holdings Inc. | 257K | 0.00% | — | — | — | -6.2% | 3.2% | -2.1% | — | — |
| LH | Labcorp Holdings Inc. | 426K | 0.00% | $20.7B | 24.8x | 16.7x | 10.2% | -0.0% | 8.6% | 28.8% | — |
| LTH | Life Time Group Holdings Inc | 297K | 0.00% | — | — | — | 8.1% | 25.9% | -0.7% | — | — |
| OLLI | Ollie's Bargain Outlet Hldgs | 250K | 0.00% | $6.8B | 21.0x | 33.7x | 12.7% | 7.9% | 7.3% | 40.5% | — |
| STZ | Constellation Brands | 356K | 0.00% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| TD | Toronto-Dominion Bank | 352K | 0.00% | — | — | — | — | — | — | — | — |
| TRV | Travelers Companies Inc. | 381K | 0.00% | $60.6B | 11.2x | 5.6x | 19.1% | 8.8% | 21.7% | — | — |