13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 235 holding rows worth $5,657,078,208.
- Accession
- 0000947871-25-000533
- Filer
- CIK 934639
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 235 entries on the cover page, a total value of $5,657,078,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,657,078,208 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 | 1,952,564 | $371,494,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,830,399 | $306,758,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,534,546 | $243,578,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,458,136 | $242,050,576 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,634,769 | $231,172,684 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,301,966 | $207,827,977 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,466,901 | $203,036,286 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,693,910 | $170,945,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 416,497 | $156,348,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,644,820 | $152,098,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 698,740 | $143,241,700 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,272,511 | $134,517,138 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,826,557 | $131,146,793 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,056,109 | $116,813,581 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,783,498 | $113,234,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,425,125 | $111,558,785 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 372,305 | $105,384,653 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 320,780 | $104,939,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,748,676 | $102,332,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,390 | $100,511,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,652,807 | $90,869,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 586,996 | $85,795,335 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 475,030 | $85,172,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,918 | $76,948,303 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,807,975 | $72,120,123 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 809,170 | $70,308,781 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 930,997 | $69,889,945 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,940,075 | $68,853,262 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,246,923 | $68,126,705 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 370,650 | $67,743,701 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,261,683 | $66,754,399 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 378,176 | $64,554,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 541,551 | $64,125,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 585,000 | $63,402,300 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,040,618 | $62,312,206 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,032,441 | $61,605,754 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,761,896 | $56,922,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,329 | $54,393,542 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 228,756 | $50,680,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 695,449 | $50,559,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 784,698 | $48,423,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,179,195 | $47,789,746 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,208,093 | $45,617,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,924 | $36,918,264 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 835,600 | $36,875,028 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,199,218 | $34,678,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 425,125 | $32,432,786 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 861,816 | $31,956,137 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 522,897 | $30,657,451 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,061,274 | $27,785,974 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154,872 | $27,164,549 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 463,832 | $20,468,906 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 870,105 | $19,925,405 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 966,050 | $18,113,438 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,390 | $11,652,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,349 | $11,646,598 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 549,469 | $11,247,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,260 | $10,857,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,415 | $10,796,079 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 257,325 | $9,178,783 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 171,216 | $8,971,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,647 | $8,341,318 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,933 | $8,137,404 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 198,001 | $8,098,241 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,432 | $7,914,708 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,345 | $7,503,922 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 71,463 | $6,796,846 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,021 | $6,744,823 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,958,572 | $6,633,224 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,392 | $6,617,128 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,849 | $6,529,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,633 | $6,524,275 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 256,812 | $6,425,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,685 | $6,263,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,902 | $6,178,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 79,042 | $6,158,953 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,192 | $5,929,277 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 609,752 | $5,634,108 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 277,746 | $5,479,929 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 287,337 | $5,447,910 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,942 | $5,352,408 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,108 | $5,319,711 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,248,492 | $5,055,705 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 276,274 | $5,036,475 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 345,000 | $5,002,500 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,746 | $4,987,804 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,004 | $4,818,942 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 734,831 | $4,592,694 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 302,626 | $4,378,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,133 | $4,319,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,466 | $4,054,181 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 528,309 | $3,787,976 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 154,783 | $3,601,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,802 | $3,286,308 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,952 | $3,247,789 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,228 | $3,116,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,291 | $3,074,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,787 | $2,847,147 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,710 | $2,534,623 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,539 | $2,212,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,785 | $2,166,213 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,216 | $2,152,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,265 | $2,046,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,993 | $2,040,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,651 | $2,018,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,923 | $2,013,556 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,736 | $2,006,060 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,633 | $1,953,021 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,981 | $1,914,877 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,967 | $1,909,696 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,001 | $1,859,834 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,323 | $1,748,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,334 | $1,587,794 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,646 | $1,534,752 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,330 | $1,442,734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,747 | $1,373,425 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,808 | $1,360,210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,894 | $1,357,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,674 | $1,341,283 | dollars as filed | |
| CURIS INC | 231269309 | COM | 631,827 | $1,326,837 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,134 | $1,308,015 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,169 | $1,292,974 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,686 | $1,255,286 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,585 | $1,238,687 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,235 | $1,231,805 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,528 | $1,037,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,083 | $1,032,927 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,416 | $1,002,704 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 47,299 | $959,697 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,561 | $955,610 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,308 | $948,607 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 52,643 | $948,100 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,495 | $946,869 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,826 | $941,874 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,126 | $939,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,374 | $922,800 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,351 | $912,557 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,349 | $905,052 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,729 | $905,051 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,123 | $884,499 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,874 | $867,072 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,371 | $862,116 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72,055 | $858,896 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,942 | $853,171 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,476 | $839,829 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 98,448 | $834,839 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,889 | $819,078 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,263 | $817,344 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,073 | $808,188 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 66,510 | $806,101 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,114 | $802,237 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,294 | $795,485 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,629 | $792,828 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,741 | $788,459 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,962 | $786,678 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,105 | $768,855 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,624 | $763,116 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 198,538 | $758,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,301 | $752,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,351 | $741,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,278 | $739,162 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,185 | $738,897 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,249 | $734,986 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,634 | $732,646 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,126 | $725,349 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,512 | $724,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,586 | $721,330 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,994 | $719,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,081 | $715,511 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,669 | $710,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,543 | $709,779 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,694 | $705,488 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,084 | $699,580 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,333 | $698,123 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,414 | $696,287 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $695,556 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,064 | $690,957 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 68,499 | $689,785 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,493 | $689,274 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,121 | $688,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,090 | $681,265 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,647 | $680,130 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,434 | $677,796 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,975 | $674,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,886 | $670,704 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,334 | $660,486 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,164 | $653,273 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,144 | $651,176 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,920 | $638,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,546 | $637,295 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,366 | $636,133 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,813 | $621,135 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,683 | $618,034 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,299 | $616,882 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,783 | $616,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,198 | $608,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,309 | $598,698 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $595,836 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,003 | $589,418 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,415 | $582,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,383 | $581,505 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,492 | $577,458 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,129 | $566,889 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,572 | $564,300 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,746 | $562,371 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 975 | $557,008 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140,095 | $550,573 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,716 | $550,043 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,522 | $548,053 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 45,192 | $540,948 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,291 | $539,410 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,952 | $535,999 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,967 | $532,614 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,649 | $531,758 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,293 | $526,227 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,258 | $515,932 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,331 | $514,710 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,402 | $510,268 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,339 | $506,749 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,729 | $503,980 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,273 | $500,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,947 | $496,039 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,713 | $485,319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,869 | $471,118 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,068 | $467,273 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,292 | $465,588 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,649 | $441,575 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,435 | $439,494 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,979 | $417,947 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,789 | $367,923 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,574 | $366,453 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,526 | $356,601 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,092 | $338,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,382 | $325,551 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,064 | $265,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000533 | this filing | 2025-05-15 | acceptance time not in the bulk data set |