13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 225 holding rows worth $5,557,222,401.
- Accession
- 0000947871-25-000159
- Filer
- CIK 934639
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 225 entries on the cover page, a total value of $5,557,222,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,557,222,401 with VALUE read as dollars as filed, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,760,246 | $386,180,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,114,163 | $283,910,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 624,277 | $263,132,756 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,119,221 | $255,048,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,239,457 | $244,780,363 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,366,054 | $216,246,348 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 587,721 | $191,896,784 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,778,606 | $168,299,111 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,133,273 | $149,841,096 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,128,516 | $145,288,283 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,499,782 | $137,054,567 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,032,441 | $136,746,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 426,998 | $134,948,448 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,809,663 | $127,961,271 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,294,266 | $127,368,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 733,674 | $123,073,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 318,514 | $121,802,939 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 445,091 | $112,670,336 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,177,611 | $107,799,312 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,993,020 | $104,753,131 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,891,852 | $104,482,613 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,261,242 | $102,191,564 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,201,898 | $98,387,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,020,767 | $93,144,989 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 561,604 | $92,754,517 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,091,193 | $89,924,422 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,956,184 | $81,025,141 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 723,340 | $78,178,587 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,276,904 | $72,387,688 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,198,900 | $65,350,173 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 418,890 | $64,680,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193,289 | $64,622,311 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 239,601 | $61,924,878 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,741,065 | $58,238,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 943,936 | $57,183,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 693,815 | $50,114,257 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,556,398 | $48,217,210 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 498,408 | $47,214,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,755 | $46,130,267 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,578,889 | $45,787,781 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,290,942 | $45,097,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,038,627 | $41,181,561 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,053,906 | $39,373,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,654 | $35,398,191 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 215,020 | $31,803,608 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 280,017 | $30,661,862 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,921 | $28,773,145 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 468,394 | $27,930,334 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 828,811 | $20,985,495 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,633 | $9,693,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,314 | $9,279,752 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,016 | $8,997,837 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 350,005 | $8,995,129 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,248,492 | $8,751,894 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 71,463 | $7,351,399 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 395,000 | $6,892,750 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 52,627 | $6,830,985 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 377,105 | $6,286,340 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 125,434 | $6,044,664 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88,565 | $5,785,951 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,765,787 | $5,213,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,807 | $5,036,981 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,753 | $4,783,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,127 | $4,473,744 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105,937 | $4,387,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 63,845 | $4,292,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,669 | $4,205,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,903 | $4,177,745 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,004 | $4,036,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230,067 | $4,010,068 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 158,217 | $3,917,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,923 | $3,906,115 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,710 | $3,826,718 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,363 | $3,805,180 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 151,837 | $3,666,864 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 366,329 | $3,648,637 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,241 | $3,554,359 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 189,211 | $3,273,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,045 | $3,250,037 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,069 | $3,206,707 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 133,712 | $3,159,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,761 | $3,018,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,997 | $2,998,975 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 173,709 | $2,940,893 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,795 | $2,939,321 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 149,981 | $2,896,133 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,260 | $2,803,957 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,793 | $2,734,166 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,804 | $2,716,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,075 | $2,699,432 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,373 | $2,654,635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,270 | $2,631,407 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,918 | $2,588,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,520 | $2,503,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,493 | $2,475,349 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 223,696 | $2,330,912 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 219,529 | $2,294,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,205 | $2,232,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,405 | $2,203,629 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,553 | $2,155,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,398 | $2,135,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,348 | $2,064,677 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 168,249 | $2,044,225 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,562 | $2,033,636 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,825 | $2,026,505 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,716 | $1,966,399 | dollars as filed | |
| CURIS INC | 231269309 | COM | 631,827 | $1,933,391 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,544 | $1,911,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,022 | $1,879,225 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,540 | $1,766,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,310 | $1,738,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,327 | $1,649,559 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 75,717 | $1,647,602 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,658 | $1,605,491 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,828 | $1,562,391 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,614 | $1,442,751 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,846 | $1,364,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,639 | $1,344,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,881 | $1,316,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,178 | $1,277,013 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,495 | $1,265,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,770 | $1,251,150 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,621 | $1,225,946 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,053 | $1,113,766 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,146 | $1,082,277 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $1,037,542 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,601 | $1,001,106 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,551 | $867,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,493 | $863,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,233 | $764,043 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,850 | $687,245 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,382 | $660,905 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,261 | $622,981 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,955 | $593,674 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,017 | $535,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,002 | $505,097 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,325 | $451,613 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,037 | $448,715 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,096 | $424,349 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,202 | $417,430 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,789 | $416,950 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,958 | $410,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,737 | $405,376 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,953 | $403,345 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,994 | $400,088 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,345 | $398,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 570 | $397,159 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,181 | $396,535 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 30,095 | $384,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,088 | $384,151 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,874 | $382,824 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,470 | $382,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,597 | $381,598 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,460 | $380,576 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,921 | $379,148 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,164 | $374,870 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,739 | $373,102 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,685 | $370,055 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,045 | $366,594 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,709 | $363,634 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,938 | $360,857 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,294 | $360,805 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,056 | $360,759 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,857 | $360,639 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,494 | $360,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,278 | $359,221 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 133,638 | $355,477 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,025 | $349,464 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,780 | $349,238 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,943 | $343,322 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $342,630 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,224 | $329,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,302 | $328,322 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,371 | $328,201 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,806 | $326,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,046 | $325,699 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,348 | $318,809 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,371 | $317,787 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,297 | $316,469 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,855 | $315,319 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 665 | $314,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,275 | $314,433 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,155 | $311,976 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,586 | $304,998 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,811 | $304,082 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,517 | $303,358 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,165 | $298,339 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 32,624 | $295,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,525 | $294,125 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,195 | $291,742 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,908 | $290,003 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,437 | $288,714 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,412 | $286,746 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,047 | $283,980 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27,349 | $280,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $278,399 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,772 | $277,871 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,958 | $277,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,661 | $276,789 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,737 | $274,005 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,698 | $271,031 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,078 | $264,818 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,114 | $264,646 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,514 | $262,707 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,660 | $260,363 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,595 | $256,643 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,970 | $253,668 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,005 | $250,978 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,749 | $243,298 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,821 | $241,695 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,967 | $236,244 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,254 | $235,492 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,734 | $232,227 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,747 | $226,694 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 58,335 | $221,673 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 73,474 | $221,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,387 | $220,845 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,652 | $219,733 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,568 | $219,018 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,462 | $218,642 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,356 | $217,493 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,363 | $188,730 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,723 | $187,919 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,956 | $179,703 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,408 | $173,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000159 | this filing | 2025-02-14 | acceptance time not in the bulk data set |