DALLAS, TX · CIK 0000934639
Maverick Capital
MAVERICK CAPITAL LTD
Portfolio value
$8.67B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
6.4%
|
$553.7M | 3,174,918 SH | increased +6% |
| 2 | AMAZON COM INC | AMZN |
5.6%
|
$482.8M | 2,318,015 SH | reduced -3% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
4.8%
|
$418.2M | 1,237,358 SH | reduced -25% |
| 4 | ASML HLDG NV N Y Registry Shs | ASML |
3.9%
|
$341.3M | 258,377 SH | reduced -1% |
| 5 | NU HLDGS LTD Class A | G6683N103 |
3.7%
|
$322.5M | 22,444,311 SH | increased +92% |
| 6 | APPLIED MATLS INC | AMAT |
3.4%
|
$297.3M | 869,943 SH | reduced -23% |
| 7 | MICROSOFT CORP | MSFT |
3.1%
|
$268.6M | 725,649 SH | reduced -37% |
| 8 | RTX CORPORATION | RTX |
3.0%
|
$263.3M | 1,364,888 SH | reduced -0% |
| 9 | BOSTON SCIENTIFIC CORP | BSX |
3.0%
|
$263.2M | 4,195,089 SH | increased +42% |
| 10 | ARGAN INC | AGX |
2.9%
|
$253.1M | 464,759 SH | increased +6% |
| 11 | ALPHABET INC Class C | GOOG |
2.9%
|
$250.3M | 872,697 SH | reduced -24% |
| 12 | BIO-TECHNE CORP | TECH |
2.9%
|
$247.7M | 4,739,721 SH | increased +23% |
| 13 | VISA INC Class A | V |
2.8%
|
$243.9M | 806,951 SH | increased +4% |
| 14 | NATERA INC | NTRA |
2.7%
|
$234.3M | 1,171,633 SH | increased +24% |
| 15 | CAPITAL ONE FINL CORP | COF |
2.6%
|
$227.8M | 1,248,456 SH | reduced -4% |
| 16 | LINDE PLC | LIN |
2.4%
|
$211.2M | 426,111 SH | new |
| 17 | DICKS SPORTING GOODS INC | DKS |
2.4%
|
$207.2M | 1,044,903 SH | increased +25% |
| 18 | INFLEQTION INC | INFQ |
2.3%
|
$195.6M | 19,941,924 SH | new |
| 19 | SOUTHWEST GAS HLDGS INC | SWX |
2.1%
|
$184.8M | 2,126,927 SH | increased +4% |
| 20 | CAMDEN PPTY TR Sh Ben Int | CPT |
2.1%
|
$182.4M | 1,867,866 SH | increased +2% |
| 21 | ABBOTT LABORATORIES | ABT |
2.1%
|
$180.5M | 1,758,160 SH | new |
| 22 | REPLIGEN CORP | RGEN |
2.1%
|
$178.9M | 1,518,805 SH | new |
| 23 | MONSTER BEVERAGE CORP NEW | MNST |
2.1%
|
$178.6M | 2,464,909 SH | reduced -8% |
| 24 | GFL ENVIRONMENTAL INC Sub Vtg Shs | GFL |
1.9%
|
$160.6M | 3,849,656 SH | reduced -23% |
| 25 | DANAHER CORP DEL | DHR |
1.8%
|
$155.4M | 819,679 SH | new |
| 26 | ADVANCED MICRO DEVICES INC | AMD |
1.6%
|
$137.6M | 676,572 SH | new |
| 27 | INTEL CORP | INTC |
1.5%
|
$132.2M | 2,995,488 SH | new |
| 28 | CARVANA CO Class A | CVNA |
1.5%
|
$132.1M | 420,276 SH | reduced -9% |
| 29 | SHERWIN WILLIAMS CO | SHW |
1.4%
|
$125.6M | 391,839 SH | increased +38% |
| 30 | ASTERA LABS INC | ALAB |
1.2%
|
$104.7M | 955,356 SH | reduced -2% |
| 31 | COCA COLA CO | KO |
1.1%
|
$97.7M | 1,284,612 SH | reduced -18% |
| 32 | PHILIP MORRIS INTL INC | PM |
1.1%
|
$93.8M | 567,250 SH | reduced -74% |
| 33 | MCDONALDS CORP | MCD |
1.1%
|
$91.4M | 294,100 SH | increased +2262% |
| 34 | MOLINA HEALTHCARE INC | MOH |
1.0%
|
$86.1M | 645,768 SH | new |
| 35 | VAXCYTE INC | PCVX |
0.9%
|
$80.1M | 1,377,738 SH | increased +2% |
| 36 | NOVO-NORDISK A S ADR | NVO |
0.9%
|
$76.4M | 2,080,121 SH | new |
| 37 | WAVE LIFE SCIENCES LTD | WVE |
0.8%
|
$73.7M | 10,161,399 SH | increased +9% |
| 38 | CENTESSA PHARMACEUTICALS PLC ADR | CNTA |
0.8%
|
$73.7M | 1,854,488 SH | increased +13% |
| 39 | NEWAMSTERDAM PHARMA COMPANY | NAMS |
0.8%
|
$70.0M | 2,186,402 SH | increased +15% |
| 40 | FLUOR CORP | FLR |
0.8%
|
$66.0M | 1,415,557 SH | new |
| 41 | BOSTON SCIENTIFIC CORP CALL | BSX |
0.7%
|
$62.8M | 1,000,000 SH | new |
| 42 | CORNING INC | GLW |
0.6%
|
$50.9M | 374,507 SH | new |
| 43 | MIRION TECHNOLOGIES INC Class A | MIR |
0.6%
|
$49.3M | 2,649,879 SH | new |
| 44 | MERIT MED SYS INC | MMSI |
0.6%
|
$49.2M | 714,081 SH | increased +47% |
| 45 | MERCADOLIBRE INC | MELI |
0.5%
|
$46.5M | 26,894 SH | increased +3% |
| 46 | ROIVANT SCIENCES LTD | ROIV |
0.5%
|
$45.1M | 1,626,940 SH | new |
| 47 | COMPASS INC Class A | COMP |
0.4%
|
$37.8M | 5,172,396 SH | reduced -59% |
| 48 | MEDLINE INC Class A | MDLN |
0.4%
|
$35.4M | 796,077 SH | unchanged |
| 49 | ACADIA HEALTHCARE COMPANY IN | ACHC |
0.4%
|
$30.7M | 1,314,116 SH | increased +45% |
| 50 | INVIVYD INC | IVVD |
0.3%
|
$24.7M | 18,970,913 SH | unchanged |
| 51 | MARVELL TECHNOLOGY INC | MRVL |
0.2%
|
$18.6M | 188,160 SH | new |
| 52 | ROCKET PHARMACEUTICALS INC | RCKT |
0.1%
|
$12.8M | 3,567,372 SH | increased +42% |
| 53 | UNIQURE NV | QURE |
0.1%
|
$11.4M | 697,640 SH | increased +5% |
| 54 | WAVE LIFE SCIENCES LTD CALL | WVE |
0.1%
|
$8.4M | 1,156,000 SH | increased +204% |
| 55 | EVOLENT HEALTH INC Class A | EVH |
0.1%
|
$5.9M | 2,572,763 SH | increased +1% |
| 56 | STUBHUB HLDGS INC Class A | STUB |
0.1%
|
$5.8M | 931,473 SH | unchanged |
| 57 | INTERPARFUMS INC | IPAR |
0.1%
|
$5.2M | 56,734 SH | new |
| 58 | SPECTRUM BRANDS HOLDINGS INC | SPB |
0.1%
|
$5.0M | 67,826 SH | increased +31% |
| 59 | HERSHEY CO | HSY |
0.1%
|
$4.8M | 23,317 SH | increased +122% |
| 60 | PRIMO BRANDS CORPORATION Class A | PRMB |
0.0%
|
$4.2M | 224,525 SH | increased +409% |
| 61 | SEABOARD CORP DEL | SEB |
0.0%
|
$4.2M | 741 SH | increased +7% |
| 62 | NETSKOPE INC Class A | NTSK |
0.0%
|
$4.0M | 465,736 SH | unchanged |
| 63 | HORMEL FOODS CORP | HRL |
0.0%
|
$3.9M | 171,063 SH | new |
| 64 | VITA COCO CO INC | COCO |
0.0%
|
$3.7M | 76,933 SH | increased +31% |
| 65 | ANHEUSER BUSCH INBEV SA NV ADR | BUD |
0.0%
|
$3.5M | 51,020 SH | increased +42% |
| 66 | EDGEWELL PERSONAL CARE CO | EPC |
0.0%
|
$3.5M | 165,242 SH | new |
| 67 | ELANCO ANIMAL HEALTH INC | ELAN |
0.0%
|
$3.5M | 144,457 SH | increased +36% |
| 68 | ALTRIA GROUP INC | MO |
0.0%
|
$3.5M | 52,322 SH | increased +239% |
| 69 | TURNING PT BRANDS INC | TPB |
0.0%
|
$3.4M | 38,832 SH | increased +79% |
| 70 | CELESTICA INC | CLS |
0.0%
|
$3.3M | 11,573 SH | new |
| 71 | BUNGE GLOBAL SA | BG |
0.0%
|
$3.0M | 23,975 SH | new |
| 72 | SMUCKER J M CO | SJM |
0.0%
|
$2.9M | 29,851 SH | increased +7% |
| 73 | PICS NV Class A | PICS |
0.0%
|
$2.8M | 268,663 SH | new |
| 74 | BANK NOVA SCOTIA B C | BNS |
0.0%
|
$2.5M | 36,701 SH | new |
| 75 | COTY INC Class A | COTY |
0.0%
|
$2.5M | 1,261,833 SH | new |
| 76 | NOVARTIS AG ADR | NVS |
0.0%
|
$2.3M | 15,247 SH | increased +38% |
| 77 | CANADIAN NAT RES LTD MED TER | CNQ |
0.0%
|
$2.2M | 46,050 SH | new |
| 78 | CONAGRA BRANDS INC | CAG |
0.0%
|
$2.2M | 142,740 SH | reduced -1% |
| 79 | EXPEDIA GROUP INC | EXPE |
0.0%
|
$2.2M | 9,513 SH | reduced -47% |
| 80 | BRITISH AMERN TOB PLC ADR | BTI |
0.0%
|
$2.0M | 35,053 SH | increased +15% |
| 81 | FRESHPET INC | FRPT |
0.0%
|
$2.0M | 34,509 SH | increased +356% |
| 82 | CANADIAN NATL RY CO | CNI |
0.0%
|
$1.9M | 18,775 SH | new |
| 83 | KIMBERLY-CLARK CORP | KMB |
0.0%
|
$1.8M | 19,028 SH | new |
| 84 | FRACTYL HEALTH INC | GUTS |
0.0%
|
$1.8M | 3,974,806 SH | reduced -6% |
| 85 | PAN AMERN SILVER CORP | PAAS |
0.0%
|
$1.8M | 32,915 SH | new |
| 86 | CLOROX CO DEL | CLX |
0.0%
|
$1.7M | 16,486 SH | new |
| 87 | MKS INC. | MKSI |
0.0%
|
$1.7M | 7,286 SH | new |
| 88 | COHERENT CORP | COHR |
0.0%
|
$1.6M | 6,869 SH | new |
| 89 | KENVUE INC | KVUE |
0.0%
|
$1.6M | 92,009 SH | new |
| 90 | GLOBE LIFE INC | GL |
0.0%
|
$1.5M | 11,081 SH | new |
| 91 | NRG ENERGY INC | NRG |
0.0%
|
$1.5M | 10,537 SH | new |
| 92 | ICON PLC | ICLR |
0.0%
|
$1.5M | 13,887 SH | new |
| 93 | LUMENTUM HLDGS INC | LITE |
0.0%
|
$1.5M | 2,172 SH | new |
| 94 | WESCO INTL INC | WCC |
0.0%
|
$1.5M | 5,555 SH | new |
| 95 | EAST WEST BANCORP INC | EWBC |
0.0%
|
$1.5M | 14,203 SH | new |
| 96 | SUNCOR ENERGY INC NEW | SU |
0.0%
|
$1.5M | 22,911 SH | new |
| 97 | ENTEGRIS INC | ENTG |
0.0%
|
$1.5M | 12,859 SH | new |
| 98 | WESTERN ALLIANCE BANCORP | WAL |
0.0%
|
$1.5M | 21,081 SH | new |
| 99 | ELEMENT SOLUTIONS INC | ESI |
0.0%
|
$1.5M | 43,524 SH | new |
| 100 | ENERSYS | ENS |
0.0%
|
$1.5M | 8,546 SH | new |
| 101 | TRANSFORCE INC | TFII |
0.0%
|
$1.5M | 13,569 SH | new |
| 102 | WD 40 CO | WDFC |
0.0%
|
$1.5M | 7,212 SH | reduced -33% |
| 103 | KEURIG DR PEPPER INC | KDP |
0.0%
|
$1.5M | 55,823 SH | increased +18% |
| 104 | SHINHAN FINANCIAL GROUP CO L ADR | SHG |
0.0%
|
$1.5M | 23,804 SH | increased +69% |
| 105 | TECK RESOURCES LTD Class B | TECK |
0.0%
|
$1.4M | 27,573 SH | new |
| 106 | SAIA INC | SAIA |
0.0%
|
$1.4M | 4,030 SH | new |
| 107 | CHARLES RIV LABS INTL INC | CRL |
0.0%
|
$1.4M | 8,178 SH | new |
| 108 | REGAL REXNORD CORPORATION | RRX |
0.0%
|
$1.4M | 7,377 SH | new |
| 109 | PINNACLE FINL PARTNERS INC | PNFP |
0.0%
|
$1.4M | 16,023 SH | new |
| 110 | APPLIED OPTOELECTRONICS INC | AAOI |
0.0%
|
$1.4M | 16,193 SH | new |
| 111 | GLOBUS MED INC Class A | GMED |
0.0%
|
$1.3M | 15,660 SH | new |
| 112 | CITIZENS FINL GROUP INC | CFG |
0.0%
|
$1.3M | 22,222 SH | new |
| 113 | ALLEGRO MICROSYSTEMS INC | ALGM |
0.0%
|
$1.3M | 42,224 SH | new |
| 114 | TIMKEN CO | TKR |
0.0%
|
$1.3M | 13,221 SH | new |
| 115 | HUNTINGTON BANCSHARES INC | HBAN |
0.0%
|
$1.3M | 83,182 SH | new |
| 116 | GENERAC HLDGS INC | GNRC |
0.0%
|
$1.3M | 6,487 SH | new |
| 117 | ULTRA CLEAN HLDGS INC | UCTT |
0.0%
|
$1.3M | 20,309 SH | new |
| 118 | OSHKOSH CORP | OSK |
0.0%
|
$1.3M | 8,497 SH | new |
| 119 | SOUTHSTATE BK CORP | SSB |
0.0%
|
$1.2M | 13,497 SH | new |
| 120 | CARIBOU BIOSCIENCES INC | CRBU |
0.0%
|
$1.2M | 652,542 SH | unchanged |
| 121 | INTEGER HLDGS CORP | ITGR |
0.0%
|
$1.2M | 14,051 SH | new |
| 122 | HUDBAY MINERALS INC | HBM |
0.0%
|
$1.2M | 59,037 SH | new |
| 123 | TRAVEL PLUS LEISURE CO | TNL |
0.0%
|
$1.2M | 17,644 SH | new |
| 124 | EXPAND ENERGY CORPORATION | EXE |
0.0%
|
$1.2M | 11,017 SH | new |
| 125 | AMENTUM HOLDINGS INC | AMTM |
0.0%
|
$1.2M | 46,335 SH | new |
| 126 | KBR INC | KBR |
0.0%
|
$1.2M | 32,606 SH | new |
| 127 | SANOFI SA ADR | SNY |
0.0%
|
$1.2M | 24,581 SH | new |
| 128 | CROWN HLDGS INC | CCK |
0.0%
|
$1.2M | 11,554 SH | new |
| 129 | SCIENCE APPLICATIONS INTL CO | SAIC |
0.0%
|
$1.1M | 12,079 SH | new |
| 130 | MIDDLEBY CORP | MIDD |
0.0%
|
$1.1M | 8,647 SH | new |
| 131 | ICHOR HOLDINGS | ICHR |
0.0%
|
$1.1M | 24,410 SH | new |
| 132 | RAMBUS INC DEL | RMBS |
0.0%
|
$1.1M | 13,028 SH | new |
| 133 | AGCO CORP | AGCO |
0.0%
|
$1.1M | 9,653 SH | new |
| 134 | REYNOLDS CONSUMER PRODS INC | REYN |
0.0%
|
$1.1M | 52,697 SH | reduced -62% |
| 135 | RANGE RES CORP | RRC |
0.0%
|
$1.1M | 24,168 SH | new |
| 136 | CENOVUS ENERGY INC | CVE |
0.0%
|
$1.1M | 41,248 SH | new |
| 137 | ARCBEST CORP | ARCB |
0.0%
|
$1.1M | 11,094 SH | new |
| 138 | ROYAL GOLD INC | RGLD |
0.0%
|
$1.1M | 4,241 SH | new |
| 139 | MATCH GROUP INC NEW | MTCH |
0.0%
|
$1.1M | 34,543 SH | new |
| 140 | MSC INDL DIRECT INC Class A | MSM |
0.0%
|
$1.0M | 11,251 SH | new |
| 141 | FIFTH THIRD BANCORP | FITB |
0.0%
|
$1.0M | 22,341 SH | new |
| 142 | LAZARD INC | LAZ |
0.0%
|
$1.0M | 24,404 SH | new |
| 143 | RENASANT CORP | RNST |
0.0%
|
$1.0M | 27,863 SH | new |
| 144 | EQUINOX GOLD CORP | EQX |
0.0%
|
$1.0M | 69,510 SH | new |
| 145 | TEREX CORP NEW | TEX |
0.0%
|
$996K | 16,845 SH | new |
| 146 | ALCON AG | ALC |
0.0%
|
$959K | 12,732 SH | new |
| 147 | PENN ENTERTAINMENT INC | PENN |
0.0%
|
$959K | 63,799 SH | new |
| 148 | POLARIS INC | PII |
0.0%
|
$958K | 17,569 SH | new |
| 149 | LIVANOVA PLC | LIVN |
0.0%
|
$956K | 15,044 SH | new |
| 150 | AVIENT CORPORATION | AVNT |
0.0%
|
$931K | 25,650 SH | new |
| 151 | ABM INDS INC | ABM |
0.0%
|
$924K | 23,998 SH | new |
| 152 | CRANE NXT CO | CXT |
0.0%
|
$897K | 22,089 SH | new |
| 153 | ANTERO RESOURCES CORP | AR |
0.0%
|
$883K | 20,817 SH | new |
| 154 | HUNTSMAN CORP | HUN |
0.0%
|
$869K | 65,283 SH | new |
| 155 | BRUNSWICK CORP | BC |
0.0%
|
$854K | 11,743 SH | new |
| 156 | GATES INDL CORP PLC | G39108108 |
0.0%
|
$846K | 37,398 SH | new |
| 157 | FIVE BELOW INC | FIVE |
0.0%
|
$836K | 3,661 SH | new |
| 158 | AECOM | ACM |
0.0%
|
$835K | 9,847 SH | new |
| 159 | SILICON MOTION TECHNOLOGY CO ADR | SIMO |
0.0%
|
$827K | 7,369 SH | new |
| 160 | MANULIFE FINL CORP | MFC |
0.0%
|
$823K | 23,875 SH | new |
| 161 | WHEATON PRECIOUS METALS CORP | WPM |
0.0%
|
$820K | 6,247 SH | new |
| 162 | CALIFORNIA RES CORP | CRC |
0.0%
|
$808K | 11,680 SH | new |
| 163 | WERNER ENTERPRISES INC | WERN |
0.0%
|
$802K | 27,267 SH | new |
| 164 | AVANTOR INC | AVTR |
0.0%
|
$790K | 100,814 SH | new |
| 165 | ROKU INC Class A | ROKU |
0.0%
|
$775K | 8,189 SH | reduced -82% |
| 166 | PATTERSON-UTI ENERGY INC | PTEN |
0.0%
|
$775K | 71,533 SH | new |
| 167 | PENGUIN SOLUTIONS INC | PENG |
0.0%
|
$771K | 43,794 SH | new |
| 168 | MOSAIC CO | MOS |
0.0%
|
$769K | 30,159 SH | new |
| 169 | LEMONADE INC | LMND |
0.0%
|
$750K | 11,970 SH | reduced -83% |
| 170 | HELIX ENERGY SOLUTIONS GRP I | HLX |
0.0%
|
$749K | 75,723 SH | new |
| 171 | CARTERS INC | CRI |
0.0%
|
$744K | 20,796 SH | reduced -86% |
| 172 | BOOKING HOLDINGS INC | BKNG |
0.0%
|
$737K | 175 SH | reduced -83% |
| 173 | EQT CORP | EQT |
0.0%
|
$731K | 11,489 SH | new |
| 174 | CALERES INC | CAL |
0.0%
|
$729K | 69,210 SH | reduced -80% |
| 175 | SIRIUSXM HOLDINGS INC | SIRI |
0.0%
|
$729K | 31,602 SH | reduced -87% |
| 176 | STARBUCKS CORP | SBUX |
0.0%
|
$728K | 8,126 SH | new |
| 177 | TRIPADVISOR INC | TRIP |
0.0%
|
$724K | 67,891 SH | new |
| 178 | BUCKLE INC | BKE |
0.0%
|
$721K | 14,316 SH | reduced -77% |
| 179 | TARGET CORP | TGT |
0.0%
|
$715K | 5,903 SH | increased +16% |
| 180 | LEGALZOOM COM INC | LZ |
0.0%
|
$713K | 125,663 SH | reduced -75% |
| 181 | ROBLOX CORP Class A | RBLX |
0.0%
|
$707K | 12,507 SH | reduced -98% |
| 182 | FEDEX CORP | FDX |
0.0%
|
$705K | 1,980 SH | reduced -92% |
| 183 | DISNEY WALT CO | DIS |
0.0%
|
$705K | 7,317 SH | reduced -99% |
| 184 | BENCHMARK ELECTRS INC | BHE |
0.0%
|
$703K | 12,535 SH | new |
| 185 | LIFE360 INC | LIF |
0.0%
|
$700K | 17,147 SH | new |
| 186 | ROSS STORES INC | ROST |
0.0%
|
$697K | 3,216 SH | reduced -66% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT |
0.0%
|
$694K | 1,431 SH | new |
| 188 | DEUTSCHE BK AG Namen Akt | D18190898 |
0.0%
|
$691K | 23,799 SH | new |
| 189 | SNAP ON INC | SNA |
0.0%
|
$687K | 1,892 SH | new |
| 190 | TRUPANION INC | TRUP |
0.0%
|
$684K | 26,714 SH | reduced -80% |
| 191 | SMARTSTOP SELF STORAG REIT I | SMA |
0.0%
|
$684K | 22,583 SH | reduced -86% |
| 192 | MANPOWERGROUP INC WIS | MAN |
0.0%
|
$681K | 23,129 SH | new |
| 193 | CVS HEALTH CORP | CVS |
0.0%
|
$680K | 9,472 SH | new |
| 194 | NEW YORK TIMES CO MTN BE Class A | NYT |
0.0%
|
$680K | 8,121 SH | reduced -62% |
| 195 | INTEGRA LIFESCIENCES HLDGS C | IART |
0.0%
|
$679K | 72,108 SH | new |
| 196 | UNITED PARCEL SVCS INC Class B | UPS |
0.0%
|
$679K | 6,900 SH | increased +2% |
| 197 | WEIS MKTS INC | WMK |
0.0%
|
$678K | 9,908 SH | reduced -80% |
| 198 | INTUIT | INTU |
0.0%
|
$676K | 1,564 SH | reduced -79% |
| 199 | DARDEN RESTAURANTS INC | DRI |
0.0%
|
$675K | 3,442 SH | new |
| 200 | JAMES HARDIE INDS PLC | JHX |
0.0%
|
$673K | 35,531 SH | new |
| 201 | TJX COS INC NEW | TJX |
0.0%
|
$670K | 4,193 SH | new |
| 202 | CHOICE HOTELS INTL INC | CHH |
0.0%
|
$663K | 6,401 SH | new |
| 203 | MURPHY USA INC | MUSA |
0.0%
|
$658K | 1,332 SH | reduced -88% |
| 204 | ROLLINS INC | ROL |
0.0%
|
$656K | 12,288 SH | reduced -84% |
| 205 | ERIE INDTY CO Class A | ERIE |
0.0%
|
$651K | 2,590 SH | reduced -85% |
| 206 | U HAUL HOLDING COMPANY | UHAL |
0.0%
|
$651K | 13,621 SH | new |
| 207 | WINMARK CORP | WINA |
0.0%
|
$644K | 1,506 SH | reduced -78% |
| 208 | DAVE & BUSTERS ENTMT INC | PLAY |
0.0%
|
$640K | 59,114 SH | reduced -82% |
| 209 | BLOCK H & R INC | HRB |
0.0%
|
$633K | 19,943 SH | reduced -83% |
| 210 | CHARTER COMMUNICATIONS INC Class A | CHTR |
0.0%
|
$625K | 2,893 SH | reduced -88% |
| 211 | WISDOMTREE INC | WT |
0.0%
|
$621K | 42,620 SH | new |
| 212 | KINROSS GOLD CORP | KGC |
0.0%
|
$611K | 19,978 SH | new |
| 213 | KNIGHT-SWIFT TRANSN HLDGS IN Class A | KNX |
0.0%
|
$611K | 10,609 SH | new |
| 214 | NORTHERN OIL & GAS INC | NOG |
0.0%
|
$602K | 20,601 SH | new |
| 215 | LOGITECH INTL S A | LOGI |
0.0%
|
$593K | 6,548 SH | new |
| 216 | CONCENTRA GROUP HOLDINGS PAR | CON |
0.0%
|
$591K | 27,560 SH | new |
| 217 | MITEK SYS INC | MITK |
0.0%
|
$589K | 43,649 SH | new |
| 218 | QUEST DIAGNOSTICS INC | DGX |
0.0%
|
$540K | 2,756 SH | reduced -88% |
| 219 | COLUMBUS MCKINNON CORP N Y | CMCO |
0.0%
|
$535K | 36,786 SH | new |
| 220 | JANUS INTERNATIONAL GROUP IN | JBI |
0.0%
|
$515K | 99,996 SH | new |
| 221 | ERO COPPER CORP | ERO |
0.0%
|
$514K | 19,271 SH | new |
| 222 | ASTEC INDS INC | ASTE |
0.0%
|
$510K | 9,472 SH | new |
| 223 | ACADEMY SPORTS & OUTDOORS IN | ASO |
0.0%
|
$463K | 8,205 SH | reduced -91% |
| 224 | KROGER CO | KR |
0.0%
|
$460K | 6,359 SH | new |
| 225 | T-MOBILE US INC | TMUS |
0.0%
|
$452K | 2,152 SH | new |
| 226 | BARRICK MNG CORP | B |
0.0%
|
$449K | 10,976 SH | new |
| 227 | MILLERKNOLL INC | MLKN |
0.0%
|
$444K | 30,710 SH | new |
| 228 | CINEMARK HLDGS INC | CNK |
0.0%
|
$436K | 15,289 SH | new |
| 229 | DAVE INC Class A | DAVE |
0.0%
|
$431K | 2,475 SH | reduced -85% |
| 230 | LABCORP HOLDINGS INC | LH |
0.0%
|
$426K | 1,596 SH | reduced -91% |
| 231 | CALLAWAY GOLF CO | CALY |
0.0%
|
$415K | 29,929 SH | reduced -88% |
| 232 | TRAVELERS COMPANIES INC | TRV |
0.0%
|
$381K | 1,305 SH | new |
| 233 | CELSIUS HLDGS INC | CELH |
0.0%
|
$370K | 10,424 SH | new |
| 234 | CONSTELLATION BRANDS INC Class A | STZ |
0.0%
|
$356K | 2,373 SH | new |
| 235 | TORONTO DOMINION BK ONT | TD |
0.0%
|
$352K | 3,769 SH | new |
| 236 | LIFE TIME GROUP HOLDINGS INC | LTH |
0.0%
|
$297K | 11,036 SH | reduced -94% |
| 237 | CAMPING WORLD HLDGS INC Class A | CWH |
0.0%
|
$257K | 37,663 SH | reduced -92% |
| 238 | CRACKER BARREL OLD CTRY STOR | CBRL |
0.0%
|
$251K | 8,935 SH | new |
| 239 | OLLIES BARGAIN OUTLET HLDGS | OLLI |
0.0%
|
$250K | 2,717 SH | reduced -94% |
| 240 | BYRNA TECHNOLOGIES INC | BYRN |
0.0%
|
$169K | 18,430 SH | increased +57% |
| 241 | CURIS INC | CRIS |
0.0%
|
$6K | 49,554 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| LINDE PLC | LIN | $211.2M | 426,111 |
| INFLEQTION INC | INFQ | $195.6M | 19,941,924 |
| ABBOTT LABORATORIES | ABT | $180.5M | 1,758,160 |
| REPLIGEN CORP | RGEN | $178.9M | 1,518,805 |
| DANAHER CORP DEL | DHR | $155.4M | 819,679 |
| ADVANCED MICRO DEVICES INC | AMD | $137.6M | 676,572 |
| INTEL CORP | INTC | $132.2M | 2,995,488 |
| MOLINA HEALTHCARE INC | MOH | $86.1M | 645,768 |
| NOVO-NORDISK A S | NVO | $76.4M | 2,080,121 |
| FLUOR CORP | FLR | $66.0M | 1,415,557 |
| BOSTON SCIENTIFIC CORP | BSX | $62.8M | 1,000,000 |
| CORNING INC | GLW | $50.9M | 374,507 |
| MIRION TECHNOLOGIES INC | MIR | $49.3M | 2,649,879 |
| ROIVANT SCIENCES LTD | ROIV | $45.1M | 1,626,940 |
| MARVELL TECHNOLOGY INC | MRVL | $18.6M | 188,160 |
| INTERPARFUMS INC | IPAR | $5.2M | 56,734 |
| HORMEL FOODS CORP | HRL | $3.9M | 171,063 |
| EDGEWELL PERSONAL CARE CO | EPC | $3.5M | 165,242 |
| CELESTICA INC | CLS | $3.3M | 11,573 |
| BUNGE GLOBAL SA | BG | $3.0M | 23,975 |
| PICS NV | PICS | $2.8M | 268,663 |
| BANK NOVA SCOTIA B C | BNS | $2.5M | 36,701 |
| COTY INC | COTY | $2.5M | 1,261,833 |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.2M | 46,050 |
| CANADIAN NATL RY CO | CNI | $1.9M | 18,775 |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 19,028 |
| PAN AMERN SILVER CORP | PAAS | $1.8M | 32,915 |
| CLOROX CO DEL | CLX | $1.7M | 16,486 |
| MKS INC. | MKSI | $1.7M | 7,286 |
| COHERENT CORP | COHR | $1.6M | 6,869 |
| KENVUE INC | KVUE | $1.6M | 92,009 |
| GLOBE LIFE INC | GL | $1.5M | 11,081 |
| NRG ENERGY INC | NRG | $1.5M | 10,537 |
| ICON PLC | ICLR | $1.5M | 13,887 |
| LUMENTUM HLDGS INC | LITE | $1.5M | 2,172 |
| WESCO INTL INC | WCC | $1.5M | 5,555 |
| EAST WEST BANCORP INC | EWBC | $1.5M | 14,203 |
| SUNCOR ENERGY INC NEW | SU | $1.5M | 22,911 |
| ENTEGRIS INC | ENTG | $1.5M | 12,859 |
| WESTERN ALLIANCE BANCORP | WAL | $1.5M | 21,081 |
| ELEMENT SOLUTIONS INC | ESI | $1.5M | 43,524 |
| ENERSYS | ENS | $1.5M | 8,546 |
| TRANSFORCE INC | TFII | $1.5M | 13,569 |
| TECK RESOURCES LTD | TECK | $1.4M | 27,573 |
| SAIA INC | SAIA | $1.4M | 4,030 |
| CHARLES RIV LABS INTL INC | CRL | $1.4M | 8,178 |
| REGAL REXNORD CORPORATION | RRX | $1.4M | 7,377 |
| PINNACLE FINL PARTNERS INC | PNFP | $1.4M | 16,023 |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.4M | 16,193 |
| GLOBUS MED INC | GMED | $1.3M | 15,660 |
| CITIZENS FINL GROUP INC | CFG | $1.3M | 22,222 |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1.3M | 42,224 |
| TIMKEN CO | TKR | $1.3M | 13,221 |
| HUNTINGTON BANCSHARES INC | HBAN | $1.3M | 83,182 |
| GENERAC HLDGS INC | GNRC | $1.3M | 6,487 |
| ULTRA CLEAN HLDGS INC | UCTT | $1.3M | 20,309 |
| OSHKOSH CORP | OSK | $1.3M | 8,497 |
| SOUTHSTATE BK CORP | SSB | $1.2M | 13,497 |
| INTEGER HLDGS CORP | ITGR | $1.2M | 14,051 |
| HUDBAY MINERALS INC | HBM | $1.2M | 59,037 |
| TRAVEL PLUS LEISURE CO | TNL | $1.2M | 17,644 |
| EXPAND ENERGY CORPORATION | EXE | $1.2M | 11,017 |
| AMENTUM HOLDINGS INC | AMTM | $1.2M | 46,335 |
| KBR INC | KBR | $1.2M | 32,606 |
| SANOFI SA | SNY | $1.2M | 24,581 |
| CROWN HLDGS INC | CCK | $1.2M | 11,554 |
| SCIENCE APPLICATIONS INTL CO | SAIC | $1.1M | 12,079 |
| MIDDLEBY CORP | MIDD | $1.1M | 8,647 |
| ICHOR HOLDINGS | ICHR | $1.1M | 24,410 |
| RAMBUS INC DEL | RMBS | $1.1M | 13,028 |
| AGCO CORP | AGCO | $1.1M | 9,653 |
| RANGE RES CORP | RRC | $1.1M | 24,168 |
| CENOVUS ENERGY INC | CVE | $1.1M | 41,248 |
| ARCBEST CORP | ARCB | $1.1M | 11,094 |
| ROYAL GOLD INC | RGLD | $1.1M | 4,241 |
| MATCH GROUP INC NEW | MTCH | $1.1M | 34,543 |
| MSC INDL DIRECT INC | MSM | $1.0M | 11,251 |
| FIFTH THIRD BANCORP | FITB | $1.0M | 22,341 |
| LAZARD INC | LAZ | $1.0M | 24,404 |
| RENASANT CORP | RNST | $1.0M | 27,863 |
| EQUINOX GOLD CORP | EQX | $1.0M | 69,510 |
| TEREX CORP NEW | TEX | $996K | 16,845 |
| ALCON AG | ALC | $959K | 12,732 |
| PENN ENTERTAINMENT INC | PENN | $959K | 63,799 |
| POLARIS INC | PII | $958K | 17,569 |
| LIVANOVA PLC | LIVN | $956K | 15,044 |
| AVIENT CORPORATION | AVNT | $931K | 25,650 |
| ABM INDS INC | ABM | $924K | 23,998 |
| CRANE NXT CO | CXT | $897K | 22,089 |
| ANTERO RESOURCES CORP | AR | $883K | 20,817 |
| HUNTSMAN CORP | HUN | $869K | 65,283 |
| BRUNSWICK CORP | BC | $854K | 11,743 |
| GATES INDL CORP PLC | — | $846K | 37,398 |
| FIVE BELOW INC | FIVE | $836K | 3,661 |
| AECOM | ACM | $835K | 9,847 |
| SILICON MOTION TECHNOLOGY CO | SIMO | $827K | 7,369 |
| MANULIFE FINL CORP | MFC | $823K | 23,875 |
| WHEATON PRECIOUS METALS CORP | WPM | $820K | 6,247 |
| CALIFORNIA RES CORP | CRC | $808K | 11,680 |
| WERNER ENTERPRISES INC | WERN | $802K | 27,267 |
| AVANTOR INC | AVTR | $790K | 100,814 |
| PATTERSON-UTI ENERGY INC | PTEN | $775K | 71,533 |
| PENGUIN SOLUTIONS INC | PENG | $771K | 43,794 |
| MOSAIC CO | MOS | $769K | 30,159 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $749K | 75,723 |
| EQT CORP | EQT | $731K | 11,489 |
| STARBUCKS CORP | SBUX | $728K | 8,126 |
| TRIPADVISOR INC | TRIP | $724K | 67,891 |
| BENCHMARK ELECTRS INC | BHE | $703K | 12,535 |
| LIFE360 INC | LIF | $700K | 17,147 |
| SPOTIFY TECHNOLOGY S A | SPOT | $694K | 1,431 |
| DEUTSCHE BK AG | — | $691K | 23,799 |
| SNAP ON INC | SNA | $687K | 1,892 |
| MANPOWERGROUP INC WIS | MAN | $681K | 23,129 |
| CVS HEALTH CORP | CVS | $680K | 9,472 |
| INTEGRA LIFESCIENCES HLDGS C | IART | $679K | 72,108 |
| DARDEN RESTAURANTS INC | DRI | $675K | 3,442 |
| JAMES HARDIE INDS PLC | JHX | $673K | 35,531 |
| TJX COS INC NEW | TJX | $670K | 4,193 |
| CHOICE HOTELS INTL INC | CHH | $663K | 6,401 |
| U HAUL HOLDING COMPANY | UHAL | $651K | 13,621 |
| WISDOMTREE INC | WT | $621K | 42,620 |
| KINROSS GOLD CORP | KGC | $611K | 19,978 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $611K | 10,609 |
| NORTHERN OIL & GAS INC | NOG | $602K | 20,601 |
| LOGITECH INTL S A | LOGI | $593K | 6,548 |
| CONCENTRA GROUP HOLDINGS PAR | CON | $591K | 27,560 |
| MITEK SYS INC | MITK | $589K | 43,649 |
| COLUMBUS MCKINNON CORP N Y | CMCO | $535K | 36,786 |
| JANUS INTERNATIONAL GROUP IN | JBI | $515K | 99,996 |
| ERO COPPER CORP | ERO | $514K | 19,271 |
| ASTEC INDS INC | ASTE | $510K | 9,472 |
| KROGER CO | KR | $460K | 6,359 |
| T-MOBILE US INC | TMUS | $452K | 2,152 |
| BARRICK MNG CORP | B | $449K | 10,976 |
| MILLERKNOLL INC | MLKN | $444K | 30,710 |
| CINEMARK HLDGS INC | CNK | $436K | 15,289 |
| TRAVELERS COMPANIES INC | TRV | $381K | 1,305 |
| CELSIUS HLDGS INC | CELH | $370K | 10,424 |
| CONSTELLATION BRANDS INC | STZ | $356K | 2,373 |
| TORONTO DOMINION BK ONT | TD | $352K | 3,769 |
| CRACKER BARREL OLD CTRY STOR | CBRL | $251K | 8,935 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| UNION PAC CORP | UNP | $303.8M | 1,313,207 |
| SCHWAB CHARLES CORP | SCHW | $125.2M | 1,253,090 |
| PEABODY ENERGY CORP | BTU | $120.8M | 4,067,173 |
| LAM RESEARCH CORP | LRCX | $108.4M | 633,084 |
| SOMNIGROUP INTERNATIONAL INC | SGI | $101.9M | 1,141,820 |
| CIDARA THERAPEUTICS INC | CDTX | $100.7M | 455,978 |
| MAPLEBEAR INC | CART | $87.2M | 1,938,835 |
| DOORDASH INC | DASH | $81.3M | 359,125 |
| DATADOG INC | DDOG | $52.5M | 386,254 |
| SNOWFLAKE INC | SNOW | $49.5M | 225,835 |
| CENTURI HOLDINGS INC | CTRI | $42.2M | 1,672,863 |
| FLUTTER ENTMT PLC | FLUT | $40.2M | 187,022 |
| COUPANG INC | CPNG | $32.3M | 1,368,720 |
| SAILPOINT INC | SAIL | $19.5M | 966,050 |
| KURA SUSHI USA INC | KRUS | $5.3M | 101,295 |
| EQUIFAX INC | EFX | $5.0M | 22,896 |
| GODADDY INC | GDDY | $5.0M | 39,923 |
| ALLSTATE CORP | ALL | $5.0M | 23,798 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $4.9M | 39,632 |
| ADOBE INC | ADBE | $4.9M | 14,103 |
| IMAX CORP | IMAX | $4.9M | 133,358 |
| FERGUSON ENTERPRISES INC | FERG | $4.9M | 22,114 |
| CLEAR SECURE INC | YOU | $4.9M | 140,149 |
| AFFIRM HLDGS INC | AFRM | $4.9M | 66,024 |
| ZOOM COMMUNICATIONS INC | ZM | $4.8M | 56,027 |
| NETFLIX INC | NFLX | $4.8M | 50,797 |
| ROOT INC | ROOT | $4.6M | 63,234 |
| REVOLVE GROUP INC | RVLV | $4.4M | 147,012 |
| THREDUP INC | TDUP | $4.4M | 691,689 |
| FIVERR INTL LTD | FVRR | $4.0M | 202,094 |
| BOOT BARN HLDGS INC | BOOT | $3.8M | 21,432 |
| LAUDER ESTEE COS INC | EL | $3.5M | 33,440 |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $3.5M | 64,594 |
| MCCORMICK & CO INC | MKC | $3.0M | 44,533 |
| BAUSCH PLUS LOMB CORP | BLCO | $2.6M | 152,183 |
| AMER SPORTS INC | AS | $2.5M | 67,859 |
| AMERICAN AIRLS GROUP INC | AAL | $2.5M | 164,825 |
| SHARKNINJA INC | SN | $2.5M | 22,474 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $2.5M | 94,930 |
| TAPESTRY INC | TPR | $2.5M | 19,582 |
| DECKERS OUTDOOR CORP | DECK | $2.5M | 24,097 |
| ETSY INC | ETSY | $2.5M | 45,034 |
| COSTCO WHSL CORP NEW | COST | $2.5M | 2,894 |
| LULULEMON ATHLETICA INC | LULU | $2.5M | 11,933 |
| CHEWY INC | CHWY | $2.5M | 74,985 |
| CAVA GROUP INC | CAVA | $2.5M | 42,161 |
| VALERO ENERGY CORP | VLO | $2.5M | 15,081 |
| ABERCROMBIE & FITCH CO | ANF | $2.4M | 19,463 |
| BJS WHSL CLUB HLDGS INC | BJ | $2.4M | 26,740 |
| NIKE INC | NKE | $2.4M | 37,610 |
| BEST BUY INC | BBY | $2.4M | 35,479 |
| UNITED AIRLS HLDGS INC | UAL | $2.3M | 20,942 |
| ALASKA AIR GROUP INC | ALK | $2.3M | 44,862 |
| RH | RH | $2.2M | 12,436 |
| CABLE ONE INC | CABO | $2.2M | 19,552 |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 6,955 |
| KRAFT HEINZ CO | KHC | $2.1M | 87,829 |
| EBAY INC. | EBAY | $2.1M | 24,057 |
| TYSON FOODS INC | TSN | $2.1M | 35,080 |
| LOWES COS INC | LOW | $2.0M | 8,316 |
| WALMART INC | WMT | $1.9M | 17,151 |
| SOUTHWEST AIRLS CO | LUV | $1.8M | 43,518 |
| QUIDELORTHO CORP | QDEL | $1.7M | 59,783 |
| AMBIQ MICRO INC | AMBQ | $1.7M | 59,248 |
| YUM BRANDS INC | YUM | $1.7M | 11,017 |
| MARZETTI COMPANY | MZTI | $1.5M | 9,383 |
| GAP INC | GAP | $1.5M | 59,454 |
| AIRBNB INC | ABNB | $1.2M | 8,531 |
| VITAL FARMS INC | VITL | $1.1M | 35,856 |
| SAVERS VALUE VLG INC | SVV | $1.1M | 119,479 |
| BOSTON BEER INC | SAM | $1.0M | 5,234 |
| ENERGIZER HLDGS INC NEW | ENR | $990K | 49,793 |
| FLOOR & DECOR HLDGS INC | FND | $951K | 15,624 |
| THE CAMPBELLS COMPANY | CPB | $925K | 33,206 |
| COLGATE PALMOLIVE CO | CL | $764K | 9,670 |
| PEPSICO INC | PEP | $571K | 3,976 |
| MONDELEZ INTL INC | MDLZ | $538K | 9,989 |
| GEN DIGITAL INC | GEN | $529K | 19,460 |
| DUTCH BROS INC | BROS | $497K | 8,123 |
| ULTA BEAUTY INC | ULTA | $494K | 817 |