DALLAS, TX · CIK 0000934639
Maverick Capital
MAVERICK CAPITAL LTD
Portfolio value
$5.66B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN |
6.6%
|
$371.5M | 1,952,564 SH | increased +11% |
| 2 | NVIDIA CORPORATION | NVDA |
5.4%
|
$306.8M | 2,830,399 SH | increased +34% |
| 3 | PHILIP MORRIS INTL INC | PM |
4.3%
|
$243.6M | 1,534,546 SH | reduced -28% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
4.3%
|
$242.1M | 1,458,136 SH | increased +18% |
| 5 | NATERA INC | NTRA |
4.1%
|
$231.2M | 1,634,769 SH | increased +20% |
| 6 | GFL ENVIRONMENTAL INC Sub Vtg Shs | GFL |
3.7%
|
$207.8M | 4,301,966 SH | increased +14% |
| 7 | KENVUE INC | KVUE |
3.6%
|
$203.0M | 8,466,901 SH | new |
| 8 | NU HLDGS LTD Class A | G6683N103 |
3.0%
|
$170.9M | 16,693,910 SH | increased +36% |
| 9 | MICROSOFT CORP | MSFT |
2.8%
|
$156.3M | 416,497 SH | reduced -33% |
| 10 | BANK AMERICA CORP | BAC |
2.7%
|
$152.1M | 3,644,820 SH | new |
| 11 | DANAHER CORPORATION | DHR |
2.5%
|
$143.2M | 698,740 SH | new |
| 12 | MERIT MED SYS INC | MMSI |
2.4%
|
$134.5M | 1,272,511 SH | new |
| 13 | SOUTHWEST GAS HLDGS INC | SWX |
2.3%
|
$131.1M | 1,826,557 SH | increased +1% |
| 14 | MIRION TECHNOLOGIES INC Class A | MIR |
2.1%
|
$116.8M | 8,056,109 SH | increased +30% |
| 15 | VERONA PHARMA PLC ADR | VRNA |
2.0%
|
$113.2M | 1,783,498 SH | reduced -43% |
| 16 | SCHWAB CHARLES CORP | SCHW |
2.0%
|
$111.6M | 1,425,125 SH | new |
| 17 | LULULEMON ATHLETICA INC | LULU |
1.9%
|
$105.4M | 372,305 SH | increased +17% |
| 18 | LPL FINL HLDGS INC | LPLA |
1.9%
|
$104.9M | 320,780 SH | reduced -45% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST |
1.8%
|
$102.3M | 1,748,676 SH | reduced -12% |
| 20 | META PLATFORMS INC Class A | META |
1.8%
|
$100.5M | 174,390 SH | new |
| 21 | CARNIVAL CORP Units | CCL |
1.6%
|
$90.9M | 4,652,807 SH | reduced -15% |
| 22 | SNOWFLAKE INC Class A | SNOW |
1.5%
|
$85.8M | 586,996 SH | increased +40% |
| 23 | CAPITAL ONE FINL CORP | COF |
1.5%
|
$85.2M | 475,030 SH | new |
| 24 | UNITEDHEALTH GROUP INC | UNH |
1.4%
|
$76.9M | 146,918 SH | new |
| 25 | MAPLEBEAR INC | CART |
1.3%
|
$72.1M | 1,807,975 SH | reduced -8% |
| 26 | MICRON TECHNOLOGY INC | MU |
1.2%
|
$70.3M | 809,170 SH | increased +2423% |
| 27 | DOLLAR TREE INC | DLTR |
1.2%
|
$69.9M | 930,997 SH | new |
| 28 | PRIMO BRANDS CORPORATION Class A | PRMB |
1.2%
|
$68.9M | 1,940,075 SH | new |
| 29 | ACADIA HEALTHCARE COMPANY IN | ACHC |
1.2%
|
$68.1M | 2,246,923 SH | increased +116% |
| 30 | DOORDASH INC Class A | DASH |
1.2%
|
$67.7M | 370,650 SH | reduced -49% |
| 31 | WAVE LIFE SCIENCES LTD | WVE |
1.2%
|
$66.8M | 8,261,683 SH | increased +0% |
| 32 | DISCOVER FINL SVCS | DFSEUR |
1.1%
|
$64.6M | 378,176 SH | increased +17376% |
| 33 | SMUCKER J M CO | SJM |
1.1%
|
$64.1M | 541,551 SH | new |
| 34 | NVIDIA CORPORATION CALL | NVDA |
1.1%
|
$63.4M | 585,000 SH | new |
| 35 | SOMNIGROUP INTERNATIONAL INC | SGI |
1.1%
|
$62.3M | 1,040,618 SH | reduced -19% |
| 36 | ASTERA LABS INC | ALAB |
1.1%
|
$61.6M | 1,032,441 SH | unchanged |
| 37 | GAP INC | GAP |
1.0%
|
$56.9M | 2,761,896 SH | increased +1966% |
| 38 | NETFLIX INC | NFLX |
1.0%
|
$54.4M | 58,329 SH | increased +13% |
| 39 | FLUTTER ENTMT PLC | FLUT |
0.9%
|
$50.7M | 228,756 SH | reduced -5% |
| 40 | LAM RESEARCH CORP | LRCX |
0.9%
|
$50.6M | 695,449 SH | increased +0% |
| 41 | CISCO SYS INC | CSCO |
0.9%
|
$48.4M | 784,698 SH | new |
| 42 | COUPANG INC Class A | CPNG |
0.8%
|
$47.8M | 2,179,195 SH | reduced -47% |
| 43 | VAXCYTE INC | PCVX |
0.8%
|
$45.6M | 1,208,093 SH | increased +1% |
| 44 | MERCADOLIBRE INC | MELI |
0.7%
|
$36.9M | 18,924 SH | increased +12% |
| 45 | SPRINGWORKS THERAPEUTICS INC CALL | SWTXUSD |
0.7%
|
$36.9M | 835,600 SH | new |
| 46 | ROCKET PHARMACEUTICALS INC | RCKT |
0.6%
|
$34.7M | 5,199,218 SH | increased +0% |
| 47 | INSMED INC | INSM |
0.6%
|
$32.4M | 425,125 SH | new |
| 48 | COREWEAVE INC Class A | CRWV |
0.6%
|
$32.0M | 861,816 SH | new |
| 49 | BIO-TECHNE CORP | TECH |
0.5%
|
$30.7M | 522,897 SH | new |
| 50 | VIRIDIAN THERAPEUTICS INC | VRDN |
0.5%
|
$27.8M | 2,061,274 SH | increased +0% |
| 51 | MONGODB INC Class A | MDB |
0.5%
|
$27.2M | 154,872 SH | new |
| 52 | SPRINGWORKS THERAPEUTICS INC | SWTXUSD |
0.4%
|
$20.5M | 463,832 SH | reduced -84% |
| 53 | RENTOKIL INITIAL PLC ADR | RTO |
0.4%
|
$19.9M | 870,105 SH | increased +5% |
| 54 | SAILPOINT INC | SAIL |
0.3%
|
$18.1M | 966,050 SH | new |
| 55 | HDFC BANK LTD ADR | HDB |
0.2%
|
$11.7M | 175,390 SH | increased +21% |
| 56 | DOMINOS PIZZA INC | DPZ |
0.2%
|
$11.6M | 25,349 SH | new |
| 57 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.2%
|
$11.2M | 549,469 SH | increased +57% |
| 58 | DARDEN RESTAURANTS INC | DRI |
0.2%
|
$10.9M | 52,260 SH | increased +150% |
| 59 | COSTCO WHSL CORP NEW | COST |
0.2%
|
$10.8M | 11,415 SH | increased +375% |
| 60 | SIX FLAGS ENTERTAINMENT CORP | FUN |
0.2%
|
$9.2M | 257,325 SH | increased +105% |
| 61 | URBAN OUTFITTERS INC | URBN |
0.2%
|
$9.0M | 171,216 SH | reduced -3% |
| 62 | SPROUTS FMRS MKT INC | SFM |
0.1%
|
$8.3M | 54,647 SH | new |
| 63 | OLLIES BARGAIN OUTLET HLDGS | OLLI |
0.1%
|
$8.1M | 69,933 SH | new |
| 64 | CARTERS INC | CRI |
0.1%
|
$8.1M | 198,001 SH | new |
| 65 | GENUINE PARTS CO | GPC |
0.1%
|
$7.9M | 66,432 SH | new |
| 66 | BRINKER INTL INC | EAT |
0.1%
|
$7.5M | 50,345 SH | reduced -26% |
| 67 | SERVICETITAN INC Class A | TTAN |
0.1%
|
$6.8M | 71,463 SH | unchanged |
| 68 | FIVE BELOW INC | FIVE |
0.1%
|
$6.7M | 90,021 SH | new |
| 69 | INVIVYD INC | IVVD |
0.1%
|
$6.6M | 10,958,572 SH | reduced -7% |
| 70 | AIRBNB INC Class A | ABNB |
0.1%
|
$6.6M | 55,392 SH | new |
| 71 | CHEWY INC Class A | CHWY |
0.1%
|
$6.5M | 200,849 SH | increased +242% |
| 72 | BEST BUY INC | BBY |
0.1%
|
$6.5M | 88,633 SH | increased +59% |
| 73 | SWEETGREEN INC Class A | SG |
0.1%
|
$6.4M | 256,812 SH | new |
| 74 | AUTONATION INC | AN |
0.1%
|
$6.3M | 38,685 SH | new |
| 75 | ABERCROMBIE & FITCH CO Class A | ANF |
0.1%
|
$6.2M | 80,902 SH | increased +200% |
| 76 | CARMAX INC | KMX |
0.1%
|
$6.2M | 79,042 SH | new |
| 77 | BOOT BARN HLDGS INC | BOOT |
0.1%
|
$5.9M | 55,192 SH | new |
| 78 | GOODYEAR TIRE & RUBR CO | GT |
0.1%
|
$5.6M | 609,752 SH | new |
| 79 | CAPRI HOLDINGS LIMITED | CPRI |
0.1%
|
$5.5M | 277,746 SH | increased +785% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH |
0.1%
|
$5.4M | 287,337 SH | increased +181% |
| 81 | CAVA GROUP INC | CAVA |
0.1%
|
$5.4M | 61,942 SH | new |
| 82 | FLOOR & DECOR HLDGS INC Class A | FND |
0.1%
|
$5.3M | 66,108 SH | new |
| 83 | FRACTYL HEALTH INC | GUTS |
0.1%
|
$5.1M | 4,248,492 SH | unchanged |
| 84 | WARBY PARKER INC Class A | WRBY |
0.1%
|
$5.0M | 276,274 SH | new |
| 85 | MIRION TECHNOLOGIES INC Class A CALL | MIR |
0.1%
|
$5.0M | 345,000 SH | reduced -13% |
| 86 | DICKS SPORTING GOODS INC | DKS |
0.1%
|
$5.0M | 24,746 SH | new |
| 87 | UNITED PARKS & RESORTS INC | PRKS |
0.1%
|
$4.8M | 106,004 SH | increased +86% |
| 88 | UNDER ARMOUR INC Class A | UAA |
0.1%
|
$4.6M | 734,831 SH | increased +1105% |
| 89 | MONRO INC | MNRO |
0.1%
|
$4.4M | 302,626 SH | new |
| 90 | AUTOZONE INC | AZO |
0.1%
|
$4.3M | 1,133 SH | new |
| 91 | VALVOLINE INC | VVV |
0.1%
|
$4.1M | 116,466 SH | increased +59% |
| 92 | BLOOMIN BRANDS INC | BLMN |
0.1%
|
$3.8M | 528,309 SH | new |
| 93 | DINE BRANDS GLOBAL INC | DIN |
0.1%
|
$3.6M | 154,783 SH | new |
| 94 | BJS WHSL CLUB HLDGS INC | BJ |
0.1%
|
$3.3M | 28,802 SH | new |
| 95 | EBAY INC. | EBAY |
0.1%
|
$3.2M | 47,952 SH | new |
| 96 | MEDPACE HLDGS INC | MEDP |
0.1%
|
$3.1M | 10,228 SH | new |
| 97 | EXPEDIA GROUP INC | EXPE |
0.1%
|
$3.1M | 18,291 SH | new |
| 98 | SOUTHWEST AIRLS CO | LUV |
0.1%
|
$2.8M | 84,787 SH | new |
| 99 | ON HLDG AG Namen Akt A | H5919C104 |
0.0%
|
$2.5M | 57,710 SH | new |
| 100 | WIX COM LTD | WIX |
0.0%
|
$2.2M | 13,539 SH | increased +679% |
| 101 | TJX COS INC NEW | TJX |
0.0%
|
$2.2M | 17,785 SH | new |
| 102 | WAYFAIR INC Class A | W |
0.0%
|
$2.2M | 67,216 SH | new |
| 103 | BLOCK H & R INC | HRB |
0.0%
|
$2.0M | 37,265 SH | new |
| 104 | JABIL INC | JBL |
0.0%
|
$2.0M | 14,993 SH | increased +4% |
| 105 | ADVANCED MICRO DEVICES INC | AMD |
0.0%
|
$2.0M | 19,651 SH | reduced -4% |
| 106 | NETAPP INC | NTAP |
0.0%
|
$2.0M | 22,923 SH | increased +25% |
| 107 | NUTANIX INC Class A | NTNX |
0.0%
|
$2.0M | 28,736 SH | new |
| 108 | DUTCH BROS INC Class A | BROS |
0.0%
|
$2.0M | 31,633 SH | increased +6% |
| 109 | SIGNET JEWELERS LIMITED | SIG |
0.0%
|
$1.9M | 32,981 SH | new |
| 110 | HP INC | HPQ |
0.0%
|
$1.9M | 68,967 SH | reduced -18% |
| 111 | KONTOOR BRANDS INC | KTB |
0.0%
|
$1.9M | 29,001 SH | increased +876% |
| 112 | UNITED AIRLS HLDGS INC | UAL |
0.0%
|
$1.7M | 25,323 SH | increased +127% |
| 113 | PAYPAL HLDGS INC | PYPL |
0.0%
|
$1.6M | 24,334 SH | increased +26% |
| 114 | EATON CORP PLC | ETN |
0.0%
|
$1.5M | 5,646 SH | increased +50% |
| 115 | CHECK POINT SOFTWARE TECH LT | CHKP |
0.0%
|
$1.4M | 6,330 SH | reduced -32% |
| 116 | ULTA BEAUTY INC | ULTA |
0.0%
|
$1.4M | 3,747 SH | reduced -61% |
| 117 | CROCS INC | CROX |
0.0%
|
$1.4M | 12,808 SH | reduced -13% |
| 118 | CHEESECAKE FACTORY INC | CAKE |
0.0%
|
$1.4M | 27,894 SH | increased +217% |
| 119 | STARBUCKS CORP | SBUX |
0.0%
|
$1.3M | 13,674 SH | reduced -99% |
| 120 | CURIS INC | CRIS |
0.0%
|
$1.3M | 631,827 SH | unchanged |
| 121 | BUCKLE INC | BKE |
0.0%
|
$1.3M | 34,134 SH | increased +178% |
| 122 | UBIQUITI INC | UI |
0.0%
|
$1.3M | 4,169 SH | new |
| 123 | JUNIPER NETWORKS INC | JNP |
0.0%
|
$1.3M | 34,686 SH | reduced -40% |
| 124 | ROKU INC Class A | ROKU |
0.0%
|
$1.2M | 17,585 SH | increased +2% |
| 125 | EMERSON ELEC CO | EMR |
0.0%
|
$1.2M | 11,235 SH | new |
| 126 | GEO GROUP INC NEW | GEO |
0.0%
|
$1.0M | 35,528 SH | increased +122% |
| 127 | ROSS STORES INC | ROST |
0.0%
|
$1.0M | 8,083 SH | new |
| 128 | PAGSEGURO DIGITAL LTD Class A | PAGS |
0.0%
|
$1.0M | 131,416 SH | new |
| 129 | CORECIVIC INC | CXW |
0.0%
|
$960K | 47,299 SH | increased +158% |
| 130 | ZOOMINFO TECHNOLOGIES INC | GTM |
0.0%
|
$956K | 95,561 SH | reduced -98% |
| 131 | MOHAWK INDS INC | MHK |
0.0%
|
$949K | 8,308 SH | new |
| 132 | PACTIV EVERGREEN INC | PTVEUSD |
0.0%
|
$948K | 52,643 SH | new |
| 133 | EMBRAER S.A. ADR | EMBJ |
0.0%
|
$947K | 20,495 SH | new |
| 134 | ALLY FINL INC | ALLY |
0.0%
|
$942K | 25,826 SH | increased +144% |
| 135 | ZUMIEZ INC | ZUMZ |
0.0%
|
$940K | 63,126 SH | increased +76% |
| 136 | FREEPORT-MCMORAN INC Class B | FCX |
0.0%
|
$923K | 24,374 SH | increased +142% |
| 137 | GXO LOGISTICS INCORPORATED | GXO |
0.0%
|
$913K | 23,351 SH | new |
| 138 | BUILD-A-BEAR WORKSHOP INC | BBW |
0.0%
|
$905K | 24,349 SH | reduced -11% |
| 139 | TENET HEALTHCARE CORP | THC |
0.0%
|
$905K | 6,729 SH | increased +136% |
| 140 | GROUPON INC | GRPN |
0.0%
|
$884K | 47,123 SH | reduced -72% |
| 141 | IAC INC | IAC |
0.0%
|
$867K | 18,874 SH | increased +113% |
| 142 | ATKORE INC | ATKR |
0.0%
|
$862K | 14,371 SH | new |
| 143 | NATWEST GROUP PLC ADR | NWG |
0.0%
|
$859K | 72,055 SH | increased +130% |
| 144 | DROPBOX INC Class A | DBX |
0.0%
|
$853K | 31,942 SH | new |
| 145 | ACADIAN ASSET MANAGEMENT INC | AAMI |
0.0%
|
$840K | 32,476 SH | increased +182% |
| 146 | AVIDXCHANGE HOLDINGS INC | AVDX |
0.0%
|
$835K | 98,448 SH | new |
| 147 | WEBSTER FINL CORP | WBS |
0.0%
|
$819K | 15,889 SH | increased +121% |
| 148 | WESCO INTL INC | WCC |
0.0%
|
$817K | 5,263 SH | new |
| 149 | PENNYMAC FINL SVCS INC NEW | PFSI |
0.0%
|
$808K | 8,073 SH | increased +150% |
| 150 | ERO COPPER CORP | ERO |
0.0%
|
$806K | 66,510 SH | new |
| 151 | MADDEN STEVEN LTD | SHOO |
0.0%
|
$802K | 30,114 SH | new |
| 152 | ELDORADO GOLD CORP NEW | EGO |
0.0%
|
$795K | 47,294 SH | increased +121% |
| 153 | MR COOPER GROUP INC | 07WA |
0.0%
|
$793K | 6,629 SH | increased +102% |
| 154 | O-I GLASS INC | OI |
0.0%
|
$788K | 68,741 SH | increased +129% |
| 155 | BJS RESTAURANTS INC | BJRI |
0.0%
|
$787K | 22,962 SH | reduced -41% |
| 156 | TECK RESOURCES LTD Class B | TECK |
0.0%
|
$769K | 21,105 SH | increased +133% |
| 157 | TRIMBLE INC | TRMB |
0.0%
|
$763K | 11,624 SH | increased +103% |
| 158 | LLOYDS BANKING GROUP PLC ADR | LYG |
0.0%
|
$758K | 198,538 SH | increased +97% |
| 159 | ICON PLC | ICLR |
0.0%
|
$753K | 4,301 SH | increased +120% |
| 160 | ILLUMINA INC | ILMN |
0.0%
|
$742K | 9,351 SH | increased +212% |
| 161 | ANTERO RESOURCES CORP | AR |
0.0%
|
$739K | 18,278 SH | increased +78% |
| 162 | EQUITABLE HLDGS INC | EQH |
0.0%
|
$739K | 14,185 SH | increased +84% |
| 163 | ELASTIC N V | ESTC |
0.0%
|
$735K | 8,249 SH | new |
| 164 | BRIGHTHOUSE FINL INC | BHF |
0.0%
|
$733K | 12,634 SH | increased +86% |
| 165 | ALAMOS GOLD INC NEW Class A | AGI |
0.0%
|
$725K | 27,126 SH | increased +85% |
| 166 | DXC TECHNOLOGY CO | DXC |
0.0%
|
$725K | 42,512 SH | increased +135% |
| 167 | LIBERTY MEDIA CORP DEL | FWONA |
0.0%
|
$721K | 10,586 SH | increased +101% |
| 168 | GODADDY INC Class A | GDDY |
0.0%
|
$719K | 3,994 SH | increased +108% |
| 169 | PINTEREST INC Class A | PINS |
0.0%
|
$716K | 23,081 SH | reduced -99% |
| 170 | INTERNATIONAL GAME TECHNOLOG Shs Usd | G4863A108 |
0.0%
|
$710K | 43,669 SH | increased +145% |
| 171 | HASBRO INC | HAS |
0.0%
|
$710K | 11,543 SH | increased +133% |
| 172 | UNITED STATES STL CORP NEW | USX1 |
0.0%
|
$705K | 16,694 SH | increased +118% |
| 173 | PAN AMERN SILVER CORP | PAAS |
0.0%
|
$700K | 27,084 SH | new |
| 174 | ENERGIZER HLDGS INC NEW | ENR |
0.0%
|
$698K | 23,333 SH | new |
| 175 | NCR VOYIX CORPORATION | VYX |
0.0%
|
$696K | 71,414 SH | new |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD |
0.0%
|
$696K | 589 SH | increased +110% |
| 177 | RAPID7 INC | RPD |
0.0%
|
$691K | 26,064 SH | increased +176% |
| 178 | PERIMETER SOLUTIONS INC | PRM |
0.0%
|
$690K | 68,499 SH | increased +128% |
| 179 | FIRST HORIZON CORPORATION | FHN |
0.0%
|
$689K | 35,493 SH | increased +118% |
| 180 | SKECHERS U S A INC Class A | SKAA |
0.0%
|
$688K | 12,121 SH | reduced -81% |
| 181 | AT&T INC | T |
0.0%
|
$681K | 24,090 SH | new |
| 182 | BROOKDALE SR LIVING INC | BKD |
0.0%
|
$680K | 108,647 SH | increased +131% |
| 183 | AXALTA COATING SYS LTD | AXTA |
0.0%
|
$678K | 20,434 SH | increased +142% |
| 184 | CAESARS ENTERTAINMENT INC NE | CZR |
0.0%
|
$674K | 26,975 SH | new |
| 185 | LIBERTY BROADBAND CORP | LBRDK |
0.0%
|
$671K | 7,886 SH | increased +124% |
| 186 | WEATHERFORD INTL PLC | WFRD |
0.0%
|
$660K | 12,334 SH | increased +196% |
| 187 | ALIGHT INC Class A | ALIT |
0.0%
|
$653K | 110,164 SH | increased +163% |
| 188 | DELL TECHNOLOGIES INC Class C | DELL |
0.0%
|
$651K | 7,144 SH | reduced -5% |
| 189 | CARGURUS INC Class A | CARG |
0.0%
|
$639K | 21,920 SH | increased +109% |
| 190 | CIENA CORP | CIEN |
0.0%
|
$637K | 10,546 SH | increased +98% |
| 191 | MOODYS CORP | MCO |
0.0%
|
$636K | 1,366 SH | increased +105% |
| 192 | LIVANOVA PLC | LIVN |
0.0%
|
$621K | 15,813 SH | increased +140% |
| 193 | FLEX LTD | FLEX |
0.0%
|
$618K | 18,683 SH | increased +109% |
| 194 | TOWER SEMICONDUCTOR LTD Shs New | TSEM |
0.0%
|
$617K | 17,299 SH | increased +155% |
| 195 | SONOS INC | SONO |
0.0%
|
$617K | 57,783 SH | new |
| 196 | S&P GLOBAL INC | SPGI |
0.0%
|
$609K | 1,198 SH | increased +114% |
| 197 | SYNCHRONY FINANCIAL | SYF |
0.0%
|
$599K | 11,309 SH | increased +150% |
| 198 | CARIBOU BIOSCIENCES INC | CRBU |
0.0%
|
$596K | 652,542 SH | unchanged |
| 199 | MADISON SQUARE GARDEN ENTMT Class A | MSGE |
0.0%
|
$589K | 18,003 SH | increased +120% |
| 200 | NEWS CORP NEW Class A | NWSA |
0.0%
|
$583K | 21,415 SH | increased +106% |
| 201 | WESTERN DIGITAL CORP | WDC |
0.0%
|
$582K | 14,383 SH | reduced -97% |
| 202 | OVINTIV INC | OVV |
0.0%
|
$577K | 13,492 SH | increased +135% |
| 203 | F5 INC | FFIV |
0.0%
|
$567K | 2,129 SH | reduced -80% |
| 204 | SEADRILL LTD | SDRL |
0.0%
|
$564K | 22,572 SH | increased +189% |
| 205 | TECHNIPFMC PLC | FTI |
0.0%
|
$562K | 17,746 SH | increased +134% |
| 206 | HUBSPOT INC | HUBS |
0.0%
|
$557K | 975 SH | increased +71% |
| 207 | CLARIVATE PLC | CLVT |
0.0%
|
$551K | 140,095 SH | increased +125% |
| 208 | GARRETT MOTION INC | GTX |
0.0%
|
$550K | 65,716 SH | increased +114% |
| 209 | UBER TECHNOLOGIES INC | UBER |
0.0%
|
$548K | 7,522 SH | reduced -82% |
| 210 | LIBERTY GLOBAL LTD Class C | LBTYA |
0.0%
|
$541K | 45,192 SH | increased +215% |
| 211 | ADECOAGRO S A | AGRO |
0.0%
|
$539K | 48,291 SH | increased +162% |
| 212 | CORE NATURAL RESOURCES INC | CNR |
0.0%
|
$536K | 6,952 SH | new |
| 213 | CROWN HLDGS INC | CCK |
0.0%
|
$533K | 5,967 SH | new |
| 214 | PEGASYSTEMS INC | PEGA |
0.0%
|
$532K | 7,649 SH | increased +151% |
| 215 | MASTERBRAND INC | MBC |
0.0%
|
$526K | 40,293 SH | increased +122% |
| 216 | SENSATA TECHNOLOGIES HLDG PL | G8060N102 |
0.0%
|
$516K | 21,258 SH | increased +141% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP |
0.0%
|
$515K | 7,331 SH | increased +125% |
| 218 | INTERCORP FINL SVCS INC | IFS |
0.0%
|
$510K | 15,402 SH | new |
| 219 | GOLAR LNG LTD | GLNG |
0.0%
|
$507K | 13,339 SH | increased +132% |
| 220 | CRH PLC | CRH |
0.0%
|
$504K | 5,729 SH | increased +140% |
| 221 | DAVITA INC | DVA |
0.0%
|
$501K | 3,273 SH | increased +124% |
| 222 | SHARKNINJA INC | SN |
0.0%
|
$496K | 5,947 SH | increased +76% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
0.0%
|
$485K | 5,713 SH | reduced -76% |
| 224 | CENOVUS ENERGY INC | CVE |
0.0%
|
$471K | 33,869 SH | increased +136% |
| 225 | SUNCOR ENERGY INC NEW | SU |
0.0%
|
$467K | 12,068 SH | new |
| 226 | TEVA PHARMACEUTICAL INDS LTD ADR | TEVA |
0.0%
|
$466K | 30,292 SH | increased +114% |
| 227 | SLEEP NUMBER CORP | SNBR |
0.0%
|
$442K | 69,649 SH | increased +79% |
| 228 | PEABODY ENERGY CORP | BTU |
0.0%
|
$439K | 32,435 SH | new |
| 229 | CIVITAS RESOURCES INC | CIVI |
0.0%
|
$418K | 11,979 SH | increased +114% |
| 230 | NATIONAL VISION HLDGS INC | EYE |
0.0%
|
$368K | 28,789 SH | reduced -87% |
| 231 | FLYWIRE CORPORATION | FLYW |
0.0%
|
$366K | 38,574 SH | new |
| 232 | GREEN PLAINS INC | GPRE |
0.0%
|
$357K | 73,526 SH | increased +288% |
| 233 | SAVERS VALUE VLG INC | SVV |
0.0%
|
$339K | 49,092 SH | increased +80% |
| 234 | FORTINET INC | FTNT |
0.0%
|
$326K | 3,382 SH | new |
| 235 | EXTREME NETWORKS | EXTR |
0.0%
|
$265K | 20,064 SH | reduced -37% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| KENVUE INC | KVUE | $203.0M | 8,466,901 |
| BANK AMERICA CORP | BAC | $152.1M | 3,644,820 |
| DANAHER CORPORATION | DHR | $143.2M | 698,740 |
| MERIT MED SYS INC | MMSI | $134.5M | 1,272,511 |
| SCHWAB CHARLES CORP | SCHW | $111.6M | 1,425,125 |
| META PLATFORMS INC | META | $100.5M | 174,390 |
| CAPITAL ONE FINL CORP | COF | $85.2M | 475,030 |
| UNITEDHEALTH GROUP INC | UNH | $76.9M | 146,918 |
| DOLLAR TREE INC | DLTR | $69.9M | 930,997 |
| PRIMO BRANDS CORPORATION | PRMB | $68.9M | 1,940,075 |
| SMUCKER J M CO | SJM | $64.1M | 541,551 |
| NVIDIA CORPORATION | NVDA | $63.4M | 585,000 |
| CISCO SYS INC | CSCO | $48.4M | 784,698 |
| SPRINGWORKS THERAPEUTICS INC | SWTXUSD | $36.9M | 835,600 |
| INSMED INC | INSM | $32.4M | 425,125 |
| COREWEAVE INC | CRWV | $32.0M | 861,816 |
| BIO-TECHNE CORP | TECH | $30.7M | 522,897 |
| MONGODB INC | MDB | $27.2M | 154,872 |
| SAILPOINT INC | SAIL | $18.1M | 966,050 |
| DOMINOS PIZZA INC | DPZ | $11.6M | 25,349 |
| SPROUTS FMRS MKT INC | SFM | $8.3M | 54,647 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $8.1M | 69,933 |
| CARTERS INC | CRI | $8.1M | 198,001 |
| GENUINE PARTS CO | GPC | $7.9M | 66,432 |
| FIVE BELOW INC | FIVE | $6.7M | 90,021 |
| AIRBNB INC | ABNB | $6.6M | 55,392 |
| SWEETGREEN INC | SG | $6.4M | 256,812 |
| AUTONATION INC | AN | $6.3M | 38,685 |
| CARMAX INC | KMX | $6.2M | 79,042 |
| BOOT BARN HLDGS INC | BOOT | $5.9M | 55,192 |
| GOODYEAR TIRE & RUBR CO | GT | $5.6M | 609,752 |
| CAVA GROUP INC | CAVA | $5.4M | 61,942 |
| FLOOR & DECOR HLDGS INC | FND | $5.3M | 66,108 |
| WARBY PARKER INC | WRBY | $5.0M | 276,274 |
| DICKS SPORTING GOODS INC | DKS | $5.0M | 24,746 |
| MONRO INC | MNRO | $4.4M | 302,626 |
| AUTOZONE INC | AZO | $4.3M | 1,133 |
| BLOOMIN BRANDS INC | BLMN | $3.8M | 528,309 |
| DINE BRANDS GLOBAL INC | DIN | $3.6M | 154,783 |
| BJS WHSL CLUB HLDGS INC | BJ | $3.3M | 28,802 |
| EBAY INC. | EBAY | $3.2M | 47,952 |
| MEDPACE HLDGS INC | MEDP | $3.1M | 10,228 |
| EXPEDIA GROUP INC | EXPE | $3.1M | 18,291 |
| SOUTHWEST AIRLS CO | LUV | $2.8M | 84,787 |
| ON HLDG AG | — | $2.5M | 57,710 |
| TJX COS INC NEW | TJX | $2.2M | 17,785 |
| WAYFAIR INC | W | $2.2M | 67,216 |
| BLOCK H & R INC | HRB | $2.0M | 37,265 |
| NUTANIX INC | NTNX | $2.0M | 28,736 |
| SIGNET JEWELERS LIMITED | SIG | $1.9M | 32,981 |
| UBIQUITI INC | UI | $1.3M | 4,169 |
| EMERSON ELEC CO | EMR | $1.2M | 11,235 |
| ROSS STORES INC | ROST | $1.0M | 8,083 |
| PAGSEGURO DIGITAL LTD | PAGS | $1.0M | 131,416 |
| MOHAWK INDS INC | MHK | $949K | 8,308 |
| PACTIV EVERGREEN INC | PTVEUSD | $948K | 52,643 |
| EMBRAER S.A. | EMBJ | $947K | 20,495 |
| GXO LOGISTICS INCORPORATED | GXO | $913K | 23,351 |
| ATKORE INC | ATKR | $862K | 14,371 |
| DROPBOX INC | DBX | $853K | 31,942 |
| AVIDXCHANGE HOLDINGS INC | AVDX | $835K | 98,448 |
| WESCO INTL INC | WCC | $817K | 5,263 |
| ERO COPPER CORP | ERO | $806K | 66,510 |
| MADDEN STEVEN LTD | SHOO | $802K | 30,114 |
| ELASTIC N V | ESTC | $735K | 8,249 |
| PAN AMERN SILVER CORP | PAAS | $700K | 27,084 |
| ENERGIZER HLDGS INC NEW | ENR | $698K | 23,333 |
| NCR VOYIX CORPORATION | VYX | $696K | 71,414 |
| AT&T INC | T | $681K | 24,090 |
| CAESARS ENTERTAINMENT INC NE | CZR | $674K | 26,975 |
| SONOS INC | SONO | $617K | 57,783 |
| CORE NATURAL RESOURCES INC | CNR | $536K | 6,952 |
| CROWN HLDGS INC | CCK | $533K | 5,967 |
| INTERCORP FINL SVCS INC | IFS | $510K | 15,402 |
| SUNCOR ENERGY INC NEW | SU | $467K | 12,068 |
| PEABODY ENERGY CORP | BTU | $439K | 32,435 |
| FLYWIRE CORPORATION | FLYW | $366K | 38,574 |
| FORTINET INC | FTNT | $326K | 3,382 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| WELLS FARGO CO NEW | WFC | $149.8M | 2,133,273 |
| VISA INC | V | $134.9M | 426,998 |
| JONES LANG LASALLE INC | JLL | $112.7M | 445,091 |
| APOLLO GLOBAL MGMT INC | APO | $92.8M | 561,604 |
| TWILIO INC | TWLO | $78.2M | 723,340 |
| SALESFORCE INC | CRM | $64.6M | 193,289 |
| WILLSCOT HLDGS CORP | WSC | $58.2M | 1,741,065 |
| CENTENE CORP DEL | CNC | $57.2M | 943,936 |
| CINEMARK HLDGS INC | CNK | $48.2M | 1,556,398 |
| COHERENT CORP | COHR | $47.2M | 498,408 |
| TESLA INC | TSLA | $35.4M | 87,654 |
| KKR & CO INC | KKR | $31.8M | 215,020 |
| WORKIVA INC | WK | $30.7M | 280,017 |
| SHAKE SHACK INC | SHAK | $6.8M | 52,627 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $6.3M | 377,105 |
| TAPESTRY INC | TPR | $5.8M | 88,565 |
| RALPH LAUREN CORP | RL | $5.0M | 21,807 |
| LOWES COS INC | LOW | $4.5M | 18,127 |
| VICTORIAS SECRET AND CO | VSCO | $4.4M | 105,937 |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.2M | 16,903 |
| AMERICAN AIRLS GROUP INC | AAL | $4.0M | 230,067 |
| STANDARDAERO INC | SARO | $3.9M | 158,217 |
| RESTAURANT BRANDS INTL INC | QSR | $3.8M | 58,710 |
| YUM BRANDS INC | YUM | $3.8M | 28,363 |
| NORDSTROM INC | JWNUSD | $3.7M | 151,837 |
| NEWELL BRANDS INC | NWL | $3.6M | 366,329 |
| CRACKER BARREL OLD CTRY STOR | CBRL | $3.6M | 67,241 |
| LEVI STRAUSS & CO NEW | LEVI | $3.3M | 189,211 |
| REVOLVE GROUP INC | RVLV | $3.3M | 97,045 |
| HOME DEPOT INC | HD | $3.0M | 7,761 |
| LAUDER ESTEE COS INC | EL | $3.0M | 39,997 |
| MACYS INC | M | $2.9M | 173,709 |
| PVH CORPORATION | PVH | $2.9M | 27,795 |
| CENTURI HOLDINGS INC | CTRI | $2.9M | 149,981 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.8M | 7,260 |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.5M | 41,520 |
| SALLY BEAUTY HLDGS INC | SBH | $2.3M | 219,529 |
| ADVANCE AUTO PARTS INC | AAP | $2.2M | 47,205 |
| GARMIN LTD | GRMN | $2.0M | 9,825 |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.9M | 89,544 |
| TEXAS INSTRS INC | TXN | $1.9M | 10,022 |
| WILLIAMS SONOMA INC | WSM | $1.8M | 9,540 |
| FOOT LOCKER INC | WOO | $1.6M | 75,717 |
| SHOE CARNIVAL INC | SCVL | $1.4M | 43,614 |
| MCDONALDS CORP | MCD | $1.3M | 4,639 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $1.3M | 22,881 |
| BATH & BODY WORKS INC | BBWI | $1.2M | 31,621 |
| GENESCO INC | GCO | $1.1M | 26,053 |
| INTERNATIONAL PAPER CO | IP | $1.0M | 18,601 |
| SHERWIN WILLIAMS CO | SHW | $867K | 2,551 |
| CROWDSTRIKE HLDGS INC | CRWD | $764K | 2,233 |
| ETHAN ALLEN INTERIORS INC | ETD | $424K | 15,096 |
| HASHICORP INC | HCP2EUR | $417K | 12,202 |
| DESPEGAR COM CORP | — | $403K | 20,953 |
| BALLYS CORPORATION | TRWHUSD | $370K | 20,685 |
| EXPRO GROUP HOLDINGS NV | XPRO | $361K | 28,938 |
| PLAYA HOTELS & RESORTS NV | — | $360K | 28,494 |
| E2OPEN PARENT HOLDINGS INC | ETWOGBP | $355K | 133,638 |
| POOL CORP | POOL | $349K | 1,025 |
| BGC GROUP INC | BGC | $296K | 32,624 |
| ORACLE CORP | ORCL | $277K | 1,661 |
| LA Z BOY INC | LZB | $265K | 6,078 |
| INTRA-CELLULAR THERAPIES INC | ITCIEUR | $251K | 3,005 |
| DELTA AIR LINES INC DEL | DAL | $227K | 3,747 |
| FERROGLOBE PLC | GSM | $222K | 58,335 |
| ARDAGH METAL PACKAGING S A | AMBP | $221K | 73,474 |
| HESS CORP | HES | $220K | 1,652 |
| TRIPADVISOR INC | TRIP | $188K | 12,723 |