DALLAS, TX · CIK 0000934639
Maverick Capital
MAVERICK CAPITAL LTD
Portfolio value
$5.56B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN |
6.9%
|
$386.2M | 1,760,246 SH | — |
| 2 | NVIDIA CORPORATION | NVDA |
5.1%
|
$283.9M | 2,114,163 SH | — |
| 3 | MICROSOFT CORP | MSFT |
4.7%
|
$263.1M | 624,277 SH | — |
| 4 | PHILIP MORRIS INTL INC | PM |
4.6%
|
$255.0M | 2,119,221 SH | — |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
4.4%
|
$244.8M | 1,239,457 SH | — |
| 6 | NATERA INC | NTRA |
3.9%
|
$216.2M | 1,366,054 SH | — |
| 7 | LPL FINL HLDGS INC | LPLA |
3.5%
|
$191.9M | 587,721 SH | — |
| 8 | GFL ENVIRONMENTAL INC Sub Vtg Shs | GFL |
3.0%
|
$168.3M | 3,778,606 SH | — |
| 9 | WELLS FARGO CO NEW | WFC |
2.7%
|
$149.8M | 2,133,273 SH | — |
| 10 | VERONA PHARMA PLC ADR | VRNA |
2.6%
|
$145.3M | 3,128,516 SH | — |
| 11 | CARNIVAL CORP Units | CCL |
2.5%
|
$137.1M | 5,499,782 SH | — |
| 12 | ASTERA LABS INC | ALAB |
2.5%
|
$136.7M | 1,032,441 SH | — |
| 13 | VISA INC Class A | V |
2.4%
|
$134.9M | 426,998 SH | — |
| 14 | SOUTHWEST GAS HLDGS INC | SWX |
2.3%
|
$128.0M | 1,809,663 SH | — |
| 15 | NU HLDGS LTD Class A | G6683N103 |
2.3%
|
$127.4M | 12,294,266 SH | — |
| 16 | DOORDASH INC Class A | DASH |
2.2%
|
$123.1M | 733,674 SH | — |
| 17 | LULULEMON ATHLETICA INC | LULU |
2.2%
|
$121.8M | 318,514 SH | — |
| 18 | JONES LANG LASALLE INC | JLL |
2.0%
|
$112.7M | 445,091 SH | — |
| 19 | MIRION TECHNOLOGIES INC Class A | MIR |
1.9%
|
$107.8M | 6,177,611 SH | — |
| 20 | MONSTER BEVERAGE CORP NEW | MNST |
1.9%
|
$104.8M | 1,993,020 SH | — |
| 21 | SPRINGWORKS THERAPEUTICS INC | SWTXUSD |
1.9%
|
$104.5M | 2,891,852 SH | — |
| 22 | WAVE LIFE SCIENCES LTD | WVE |
1.8%
|
$102.2M | 8,261,242 SH | — |
| 23 | VAXCYTE INC | PCVX |
1.8%
|
$98.4M | 1,201,898 SH | — |
| 24 | STARBUCKS CORP | SBUX |
1.7%
|
$93.1M | 1,020,767 SH | — |
| 25 | APOLLO GLOBAL MGMT INC | APO |
1.7%
|
$92.8M | 561,604 SH | — |
| 26 | COUPANG INC Class A | CPNG |
1.6%
|
$89.9M | 4,091,193 SH | — |
| 27 | MAPLEBEAR INC | CART |
1.5%
|
$81.0M | 1,956,184 SH | — |
| 28 | TWILIO INC Class A | TWLO |
1.4%
|
$78.2M | 723,340 SH | — |
| 29 | TEMPUR SEALY INTL INC | SGI |
1.3%
|
$72.4M | 1,276,904 SH | — |
| 30 | ROCKET PHARMACEUTICALS INC | RCKT |
1.2%
|
$65.4M | 5,198,900 SH | — |
| 31 | SNOWFLAKE INC Class A | SNOW |
1.2%
|
$64.7M | 418,890 SH | — |
| 32 | SALESFORCE INC | CRM |
1.2%
|
$64.6M | 193,289 SH | — |
| 33 | FLUTTER ENTMT PLC | FLUT |
1.1%
|
$61.9M | 239,601 SH | — |
| 34 | WILLSCOT HLDGS CORP Class A | WSC |
1.0%
|
$58.2M | 1,741,065 SH | — |
| 35 | CENTENE CORP DEL | CNC |
1.0%
|
$57.2M | 943,936 SH | — |
| 36 | LAM RESEARCH CORP | LRCX |
0.9%
|
$50.1M | 693,815 SH | — |
| 37 | CINEMARK HLDGS INC | CNK |
0.9%
|
$48.2M | 1,556,398 SH | — |
| 38 | COHERENT CORP | COHR |
0.8%
|
$47.2M | 498,408 SH | — |
| 39 | NETFLIX INC | NFLX |
0.8%
|
$46.1M | 51,755 SH | — |
| 40 | PINTEREST INC Class A | PINS |
0.8%
|
$45.8M | 1,578,889 SH | — |
| 41 | ZOOMINFO TECHNOLOGIES INC | GTM |
0.8%
|
$45.1M | 4,290,942 SH | — |
| 42 | ACADIA HEALTHCARE COMPANY IN | ACHC |
0.7%
|
$41.2M | 1,038,627 SH | — |
| 43 | VIRIDIAN THERAPEUTICS INC | VRDN |
0.7%
|
$39.4M | 2,053,906 SH | — |
| 44 | TESLA INC | TSLA |
0.6%
|
$35.4M | 87,654 SH | — |
| 45 | KKR & CO INC | KKR |
0.6%
|
$31.8M | 215,020 SH | — |
| 46 | WORKIVA INC Class A | WK |
0.6%
|
$30.7M | 280,017 SH | — |
| 47 | MERCADOLIBRE INC | MELI |
0.5%
|
$28.8M | 16,921 SH | — |
| 48 | WESTERN DIGITAL CORP | WDC |
0.5%
|
$27.9M | 468,394 SH | — |
| 49 | RENTOKIL INITIAL PLC ADR | RTO |
0.4%
|
$21.0M | 828,811 SH | — |
| 50 | URBAN OUTFITTERS INC | URBN |
0.2%
|
$9.7M | 176,633 SH | — |
| 51 | HDFC BANK LTD ADR | HDB |
0.2%
|
$9.3M | 145,314 SH | — |
| 52 | BRINKER INTL INC | EAT |
0.2%
|
$9.0M | 68,016 SH | — |
| 53 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.2%
|
$9.0M | 350,005 SH | — |
| 54 | FRACTYL HEALTH INC | GUTS |
0.2%
|
$8.8M | 4,248,492 SH | — |
| 55 | SERVICETITAN INC Class A | TTAN |
0.1%
|
$7.4M | 71,463 SH | — |
| 56 | MIRION TECHNOLOGIES INC Class A CALL | MIR |
0.1%
|
$6.9M | 395,000 SH | — |
| 57 | SHAKE SHACK INC Class A | SHAK |
0.1%
|
$6.8M | 52,627 SH | — |
| 58 | AMERICAN EAGLE OUTFITTERS IN | AEO |
0.1%
|
$6.3M | 377,105 SH | — |
| 59 | SIX FLAGS ENTERTAINMENT CORP | FUN |
0.1%
|
$6.0M | 125,434 SH | — |
| 60 | TAPESTRY INC | TPR |
0.1%
|
$5.8M | 88,565 SH | — |
| 61 | INVIVYD INC | IVVD |
0.1%
|
$5.2M | 11,765,787 SH | — |
| 62 | RALPH LAUREN CORP Class A | RL |
0.1%
|
$5.0M | 21,807 SH | — |
| 63 | BEST BUY INC | BBY |
0.1%
|
$4.8M | 55,753 SH | — |
| 64 | LOWES COS INC | LOW |
0.1%
|
$4.5M | 18,127 SH | — |
| 65 | VICTORIAS SECRET AND CO | VSCO |
0.1%
|
$4.4M | 105,937 SH | — |
| 66 | SKECHERS U S A INC Class A | SKAA |
0.1%
|
$4.3M | 63,845 SH | — |
| 67 | ULTA BEAUTY INC | ULTA |
0.1%
|
$4.2M | 9,669 SH | — |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT |
0.1%
|
$4.2M | 16,903 SH | — |
| 69 | ABERCROMBIE & FITCH CO Class A | ANF |
0.1%
|
$4.0M | 27,004 SH | — |
| 70 | AMERICAN AIRLS GROUP INC | AAL |
0.1%
|
$4.0M | 230,067 SH | — |
| 71 | STANDARDAERO INC | SARO |
0.1%
|
$3.9M | 158,217 SH | — |
| 72 | DARDEN RESTAURANTS INC | DRI |
0.1%
|
$3.9M | 20,923 SH | — |
| 73 | RESTAURANT BRANDS INTL INC | QSR |
0.1%
|
$3.8M | 58,710 SH | — |
| 74 | YUM BRANDS INC | YUM |
0.1%
|
$3.8M | 28,363 SH | — |
| 75 | NORDSTROM INC | JWNUSD |
0.1%
|
$3.7M | 151,837 SH | — |
| 76 | NEWELL BRANDS INC | NWL |
0.1%
|
$3.6M | 366,329 SH | — |
| 77 | CRACKER BARREL OLD CTRY STOR | CBRL |
0.1%
|
$3.6M | 67,241 SH | — |
| 78 | LEVI STRAUSS & CO NEW Class A | LEVI |
0.1%
|
$3.3M | 189,211 SH | — |
| 79 | REVOLVE GROUP INC Class A | RVLV |
0.1%
|
$3.3M | 97,045 SH | — |
| 80 | UNITED PARKS & RESORTS INC | PRKS |
0.1%
|
$3.2M | 57,069 SH | — |
| 81 | GAP INC | GAP |
0.1%
|
$3.2M | 133,712 SH | — |
| 82 | HOME DEPOT INC | HD |
0.1%
|
$3.0M | 7,761 SH | — |
| 83 | LAUDER ESTEE COS INC Class A | EL |
0.1%
|
$3.0M | 39,997 SH | — |
| 84 | MACYS INC | M |
0.1%
|
$2.9M | 173,709 SH | — |
| 85 | PVH CORPORATION | PVH |
0.1%
|
$2.9M | 27,795 SH | — |
| 86 | CENTURI HOLDINGS INC | CTRI |
0.1%
|
$2.9M | 149,981 SH | — |
| 87 | ZEBRA TECHNOLOGIES CORPORATI Class A | ZBRA |
0.1%
|
$2.8M | 7,260 SH | — |
| 88 | HP INC | HPQ |
0.0%
|
$2.7M | 83,793 SH | — |
| 89 | F5 INC | FFIV |
0.0%
|
$2.7M | 10,804 SH | — |
| 90 | MICRON TECHNOLOGY INC | MU |
0.0%
|
$2.7M | 32,075 SH | — |
| 91 | VALVOLINE INC | VVV |
0.0%
|
$2.7M | 73,373 SH | — |
| 92 | NORWEGIAN CRUISE LINE HLDG L | NCLH |
0.0%
|
$2.6M | 102,270 SH | — |
| 93 | UBER TECHNOLOGIES INC | UBER |
0.0%
|
$2.6M | 42,918 SH | — |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG |
0.0%
|
$2.5M | 41,520 SH | — |
| 95 | ADVANCED MICRO DEVICES INC | AMD |
0.0%
|
$2.5M | 20,493 SH | — |
| 96 | NATIONAL VISION HLDGS INC | EYE |
0.0%
|
$2.3M | 223,696 SH | — |
| 97 | SALLY BEAUTY HLDGS INC | SBH |
0.0%
|
$2.3M | 219,529 SH | — |
| 98 | ADVANCE AUTO PARTS INC | AAP |
0.0%
|
$2.2M | 47,205 SH | — |
| 99 | COSTCO WHSL CORP NEW | COST |
0.0%
|
$2.2M | 2,405 SH | — |
| 100 | JUNIPER NETWORKS INC | JNP |
0.0%
|
$2.2M | 57,553 SH | — |
| 101 | NETAPP INC | NTAP |
0.0%
|
$2.1M | 18,398 SH | — |
| 102 | JABIL INC | JBL |
0.0%
|
$2.1M | 14,348 SH | — |
| 103 | GROUPON INC | GRPN |
0.0%
|
$2.0M | 168,249 SH | — |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
0.0%
|
$2.0M | 23,562 SH | — |
| 105 | GARMIN LTD | GRMN |
0.0%
|
$2.0M | 9,825 SH | — |
| 106 | CHEWY INC Class A | CHWY |
0.0%
|
$2.0M | 58,716 SH | — |
| 107 | CURIS INC | CRIS |
0.0%
|
$1.9M | 631,827 SH | — |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.0%
|
$1.9M | 89,544 SH | — |
| 109 | TEXAS INSTRS INC | TXN |
0.0%
|
$1.9M | 10,022 SH | — |
| 110 | WILLIAMS SONOMA INC | WSM |
0.0%
|
$1.8M | 9,540 SH | — |
| 111 | CHECK POINT SOFTWARE TECH LT | CHKP |
0.0%
|
$1.7M | 9,310 SH | — |
| 112 | PAYPAL HLDGS INC | PYPL |
0.0%
|
$1.6M | 19,327 SH | — |
| 113 | FOOT LOCKER INC | WOO |
0.0%
|
$1.6M | 75,717 SH | — |
| 114 | CROCS INC | CROX |
0.0%
|
$1.6M | 14,658 SH | — |
| 115 | DUTCH BROS INC Class A | BROS |
0.0%
|
$1.6M | 29,828 SH | — |
| 116 | SHOE CARNIVAL INC | SCVL |
0.0%
|
$1.4M | 43,614 SH | — |
| 117 | BJS RESTAURANTS INC | BJRI |
0.0%
|
$1.4M | 38,846 SH | — |
| 118 | MCDONALDS CORP | MCD |
0.0%
|
$1.3M | 4,639 SH | — |
| 119 | ACADEMY SPORTS & OUTDOORS IN | ASO |
0.0%
|
$1.3M | 22,881 SH | — |
| 120 | ROKU INC Class A | ROKU |
0.0%
|
$1.3M | 17,178 SH | — |
| 121 | BUILD-A-BEAR WORKSHOP INC | BBW |
0.0%
|
$1.3M | 27,495 SH | — |
| 122 | EATON CORP PLC | ETN |
0.0%
|
$1.3M | 3,770 SH | — |
| 123 | BATH & BODY WORKS INC | BBWI |
0.0%
|
$1.2M | 31,621 SH | — |
| 124 | GENESCO INC | GCO |
0.0%
|
$1.1M | 26,053 SH | — |
| 125 | UNITED AIRLS HLDGS INC | UAL |
0.0%
|
$1.1M | 11,146 SH | — |
| 126 | CARIBOU BIOSCIENCES INC | CRBU |
0.0%
|
$1.0M | 652,542 SH | — |
| 127 | INTERNATIONAL PAPER CO | IP |
0.0%
|
$1.0M | 18,601 SH | — |
| 128 | SHERWIN WILLIAMS CO | SHW |
0.0%
|
$867K | 2,551 SH | — |
| 129 | DELL TECHNOLOGIES INC Class C | DELL |
0.0%
|
$863K | 7,493 SH | — |
| 130 | CROWDSTRIKE HLDGS INC Class A | CRWD |
0.0%
|
$764K | 2,233 SH | — |
| 131 | ZUMIEZ INC | ZUMZ |
0.0%
|
$687K | 35,850 SH | — |
| 132 | CAPRI HOLDINGS LIMITED | CPRI |
0.0%
|
$661K | 31,382 SH | — |
| 133 | BUCKLE INC | BKE |
0.0%
|
$623K | 12,261 SH | — |
| 134 | SLEEP NUMBER CORP | SNBR |
0.0%
|
$594K | 38,955 SH | — |
| 135 | EXTREME NETWORKS | EXTR |
0.0%
|
$536K | 32,017 SH | — |
| 136 | UNDER ARMOUR INC Class A | UAA |
0.0%
|
$505K | 61,002 SH | — |
| 137 | CIENA CORP | CIEN |
0.0%
|
$452K | 5,325 SH | — |
| 138 | GEO GROUP INC NEW | GEO |
0.0%
|
$449K | 16,037 SH | — |
| 139 | ETHAN ALLEN INTERIORS INC | ETD |
0.0%
|
$424K | 15,096 SH | — |
| 140 | HASHICORP INC Class A | HCP2EUR |
0.0%
|
$417K | 12,202 SH | — |
| 141 | CHEESECAKE FACTORY INC | CAKE |
0.0%
|
$417K | 8,789 SH | — |
| 142 | ICON PLC | ICLR |
0.0%
|
$411K | 1,958 SH | — |
| 143 | TRIMBLE INC | TRMB |
0.0%
|
$405K | 5,737 SH | — |
| 144 | DESPEGAR COM CORP | G27358103 |
0.0%
|
$403K | 20,953 SH | — |
| 145 | ILLUMINA INC | ILMN |
0.0%
|
$400K | 2,994 SH | — |
| 146 | CORECIVIC INC | CXW |
0.0%
|
$399K | 18,345 SH | — |
| 147 | HUBSPOT INC | HUBS |
0.0%
|
$397K | 570 SH | — |
| 148 | WEBSTER FINL CORP | WBS |
0.0%
|
$397K | 7,181 SH | — |
| 149 | PERIMETER SOLUTIONS INC | PRM |
0.0%
|
$385K | 30,095 SH | — |
| 150 | FREEPORT-MCMORAN INC Class B | FCX |
0.0%
|
$384K | 10,088 SH | — |
| 151 | IAC INC | IAC |
0.0%
|
$383K | 8,874 SH | — |
| 152 | CARGURUS INC Class A | CARG |
0.0%
|
$383K | 10,470 SH | — |
| 153 | ALLY FINL INC | ALLY |
0.0%
|
$382K | 10,597 SH | — |
| 154 | RAPID7 INC | RPD |
0.0%
|
$381K | 9,460 SH | — |
| 155 | GODADDY INC Class A | GDDY |
0.0%
|
$379K | 1,921 SH | — |
| 156 | DISCOVER FINL SVCS | DFSEUR |
0.0%
|
$375K | 2,164 SH | — |
| 157 | WIX COM LTD | WIX |
0.0%
|
$373K | 1,739 SH | — |
| 158 | BALLYS CORPORATION | TRWHUSD |
0.0%
|
$370K | 20,685 SH | — |
| 159 | TECK RESOURCES LTD Class B | TECK |
0.0%
|
$367K | 9,045 SH | — |
| 160 | EQUITABLE HLDGS INC | EQH |
0.0%
|
$364K | 7,709 SH | — |
| 161 | EXPRO GROUP HOLDINGS NV | XPRO |
0.0%
|
$361K | 28,938 SH | — |
| 162 | ANTERO RESOURCES CORP | AR |
0.0%
|
$361K | 10,294 SH | — |
| 163 | DXC TECHNOLOGY CO | DXC |
0.0%
|
$361K | 18,056 SH | — |
| 164 | TENET HEALTHCARE CORP | THC |
0.0%
|
$361K | 2,857 SH | — |
| 165 | PLAYA HOTELS & RESORTS NV | N70544106 |
0.0%
|
$360K | 28,494 SH | — |
| 166 | LIBERTY MEDIA CORP DEL | FWONA |
0.0%
|
$359K | 5,278 SH | — |
| 167 | E2OPEN PARENT HOLDINGS INC Class A | ETWOGBP |
0.0%
|
$355K | 133,638 SH | — |
| 168 | POOL CORP | POOL |
0.0%
|
$349K | 1,025 SH | — |
| 169 | TOWER SEMICONDUCTOR LTD Shs New | TSEM |
0.0%
|
$349K | 6,780 SH | — |
| 170 | FLEX LTD | FLEX |
0.0%
|
$343K | 8,943 SH | — |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD |
0.0%
|
$343K | 280 SH | — |
| 172 | PENNYMAC FINL SVCS INC NEW | PFSI |
0.0%
|
$329K | 3,224 SH | — |
| 173 | FIRST HORIZON CORPORATION | FHN |
0.0%
|
$328K | 16,302 SH | — |
| 174 | SHARKNINJA INC | SN |
0.0%
|
$328K | 3,371 SH | — |
| 175 | BRIGHTHOUSE FINL INC | BHF |
0.0%
|
$327K | 6,806 SH | — |
| 176 | O-I GLASS INC | OI |
0.0%
|
$326K | 30,046 SH | — |
| 177 | NATWEST GROUP PLC ADR | NWG |
0.0%
|
$319K | 31,348 SH | — |
| 178 | ELDORADO GOLD CORP NEW | EGO |
0.0%
|
$318K | 21,371 SH | — |
| 179 | CLARIVATE PLC | CLVT |
0.0%
|
$316K | 62,297 SH | — |
| 180 | INTERNATIONAL GAME TECHNOLOG Shs Usd | G4863A108 |
0.0%
|
$315K | 17,855 SH | — |
| 181 | MOODYS CORP | MCO |
0.0%
|
$315K | 665 SH | — |
| 182 | MR COOPER GROUP INC | 07WA |
0.0%
|
$314K | 3,275 SH | — |
| 183 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
0.0%
|
$312K | 14,155 SH | — |
| 184 | LIVANOVA PLC | LIVN |
0.0%
|
$305K | 6,586 SH | — |
| 185 | SEADRILL 2021 LTD | SDRL |
0.0%
|
$304K | 7,811 SH | — |
| 186 | BRIGHTSPHERE INVT GROUP INC | AAMI |
0.0%
|
$303K | 11,517 SH | — |
| 187 | WEATHERFORD INTL PLC | WFRD |
0.0%
|
$298K | 4,165 SH | — |
| 188 | BGC GROUP INC Class A | BGC |
0.0%
|
$296K | 32,624 SH | — |
| 189 | SYNCHRONY FINANCIAL | SYF |
0.0%
|
$294K | 4,525 SH | — |
| 190 | MADISON SQUARE GARDEN ENTMT Class A | MSGE |
0.0%
|
$292K | 8,195 SH | — |
| 191 | ALIGHT INC Class A | ALIT |
0.0%
|
$290K | 41,908 SH | — |
| 192 | AXALTA COATING SYS LTD | AXTA |
0.0%
|
$289K | 8,437 SH | — |
| 193 | NEWS CORP NEW Class A | NWSA |
0.0%
|
$287K | 10,412 SH | — |
| 194 | PEGASYSTEMS INC | PEGA |
0.0%
|
$284K | 3,047 SH | — |
| 195 | SAVERS VALUE VLG INC | SVV |
0.0%
|
$280K | 27,349 SH | — |
| 196 | S&P GLOBAL INC | SPGI |
0.0%
|
$278K | 559 SH | — |
| 197 | GARRETT MOTION INC | GTX |
0.0%
|
$278K | 30,772 SH | — |
| 198 | HASBRO INC | HAS |
0.0%
|
$277K | 4,958 SH | — |
| 199 | ORACLE CORP | ORCL |
0.0%
|
$277K | 1,661 SH | — |
| 200 | LLOYDS BANKING GROUP PLC ADR | LYG |
0.0%
|
$274K | 100,737 SH | — |
| 201 | ALAMOS GOLD INC NEW Class A | AGI |
0.0%
|
$271K | 14,698 SH | — |
| 202 | LA Z BOY INC | LZB |
0.0%
|
$265K | 6,078 SH | — |
| 203 | MASTERBRAND INC | MBC |
0.0%
|
$265K | 18,114 SH | — |
| 204 | LIBERTY BROADBAND CORP | LBRDK |
0.0%
|
$263K | 3,514 SH | — |
| 205 | UNITED STATES STL CORP NEW | USX1 |
0.0%
|
$260K | 7,660 SH | — |
| 206 | CIVITAS RESOURCES INC | CIVI |
0.0%
|
$257K | 5,595 SH | — |
| 207 | KONTOOR BRANDS INC | KTB |
0.0%
|
$254K | 2,970 SH | — |
| 208 | INTRA-CELLULAR THERAPIES INC | ITCIEUR |
0.0%
|
$251K | 3,005 SH | — |
| 209 | GOLAR LNG LTD | GLNG |
0.0%
|
$243K | 5,749 SH | — |
| 210 | SENSATA TECHNOLOGIES HLDG PL | G8060N102 |
0.0%
|
$242K | 8,821 SH | — |
| 211 | BROOKDALE SR LIVING INC | BKD |
0.0%
|
$236K | 46,967 SH | — |
| 212 | CANADIAN PACIFIC KANSAS CITY | CP |
0.0%
|
$235K | 3,254 SH | — |
| 213 | OVINTIV INC | OVV |
0.0%
|
$232K | 5,734 SH | — |
| 214 | DELTA AIR LINES INC DEL | DAL |
0.0%
|
$227K | 3,747 SH | — |
| 215 | FERROGLOBE PLC | GSM |
0.0%
|
$222K | 58,335 SH | — |
| 216 | ARDAGH METAL PACKAGING S A | AMBP |
0.0%
|
$221K | 73,474 SH | — |
| 217 | CRH PLC | CRH |
0.0%
|
$221K | 2,387 SH | — |
| 218 | HESS CORP | HES |
0.0%
|
$220K | 1,652 SH | — |
| 219 | TECHNIPFMC PLC | FTI |
0.0%
|
$219K | 7,568 SH | — |
| 220 | DAVITA INC | DVA |
0.0%
|
$219K | 1,462 SH | — |
| 221 | CENOVUS ENERGY INC | CVE |
0.0%
|
$217K | 14,356 SH | — |
| 222 | LIBERTY GLOBAL LTD Class C | LBTYA |
0.0%
|
$189K | 14,363 SH | — |
| 223 | TRIPADVISOR INC | TRIP |
0.0%
|
$188K | 12,723 SH | — |
| 224 | GREEN PLAINS INC | GPRE |
0.0%
|
$180K | 18,956 SH | — |
| 225 | ADECOAGRO S A | AGRO |
0.0%
|
$174K | 18,408 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.