13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 251 holding rows worth $6,659,687,348.
- Accession
- 0000947871-25-000775
- Filer
- CIK 934639
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 251 entries on the cover page, a total value of $6,659,687,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,659,687,348 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,960,996 | $467,807,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,060,443 | $452,040,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,760,017 | $398,626,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 753,404 | $374,750,684 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,737,851 | $298,243,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,481,478 | $269,821,588 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,489,707 | $251,671,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,114,960 | $237,218,890 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,408,055 | $217,840,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,508,487 | $187,067,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,172,044 | $166,313,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,197,214 | $151,292,166 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,376,870 | $151,197,584 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,993,671 | $148,309,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 273,600 | $144,775,440 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,800,456 | $141,311,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,096,930 | $135,196,623 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,379,408 | $128,947,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 540,079 | $120,853,478 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,308,038 | $114,282,058 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,168,964 | $98,123,931 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,032,441 | $93,353,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 386,533 | $93,332,258 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 296,012 | $84,588,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 804,133 | $80,927,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,797,230 | $77,896,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 372,126 | $73,509,770 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,377,690 | $73,370,084 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,431,869 | $72,031,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,153 | $70,552,951 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 516,079 | $69,324,892 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 994,560 | $67,679,808 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,102,777 | $62,999,199 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,553,237 | $57,932,948 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,502,118 | $54,571,194 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,110 | $53,956,794 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,261,683 | $53,700,940 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 521,859 | $49,357,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,901 | $45,915,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 169,745 | $45,834,545 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,492 | $45,717,616 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 267,740 | $43,657,684 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,310,605 | $42,607,769 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 394,875 | $41,540,850 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,507 | $37,312,140 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,257,010 | $31,553,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,531,874 | $27,742,238 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 966,050 | $22,083,903 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,363,813 | $20,491,342 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,392,524 | $15,679,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,004 | $8,790,285 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,436 | $8,623,156 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 61,138 | $8,596,003 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,229,118 | $7,313,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,880 | $7,073,216 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,248,492 | $6,882,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,907 | $6,266,494 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 161,950 | $5,867,449 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 192,189 | $5,800,264 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131,653 | $5,611,051 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,119 | $5,283,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,829 | $5,127,421 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,728 | $5,116,851 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,039 | $5,050,795 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 563,966 | $4,855,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,324 | $4,829,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,391 | $4,778,522 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 268,392 | $4,750,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,637 | $4,694,239 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 541,052 | $4,690,921 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 213,095 | $4,568,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,454 | $4,566,135 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 162,366 | $4,507,280 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 183,917 | $4,474,701 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 278,075 | $4,460,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,910 | $4,430,797 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 296,237 | $4,408,007 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,391 | $4,306,222 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368,638 | $4,136,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,164 | $4,033,051 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,848 | $3,941,691 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179,628 | $3,939,242 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 525,270 | $3,934,272 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,049 | $3,845,522 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121,097 | $3,816,977 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,891 | $3,815,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74,110 | $3,789,985 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,883 | $3,672,183 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,206 | $3,609,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,738 | $3,538,507 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,308 | $3,528,625 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,947 | $3,492,914 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 111,794 | $3,452,199 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 51,468 | $3,358,287 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,288 | $3,275,625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,936 | $3,195,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,394 | $3,168,398 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,569 | $3,082,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,044 | $2,947,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,371 | $2,930,040 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,366 | $2,875,212 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 53,299 | $2,748,096 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,946 | $2,718,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,183 | $2,692,204 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,460 | $2,552,763 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 83,394 | $2,529,340 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,655 | $2,368,794 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70,667 | $2,363,811 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,267 | $2,347,143 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 356,700 | $2,318,550 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 11,229 | $2,303,854 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 463,493 | $2,220,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,314 | $2,151,435 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,328 | $2,120,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,014 | $2,043,066 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,801 | $2,034,819 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,152 | $1,994,861 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 288,398 | $1,969,758 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101,599 | $1,900,917 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,484 | $1,898,828 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,399 | $1,864,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,358 | $1,857,232 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,598 | $1,760,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 473 | $1,755,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,419 | $1,715,384 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,628 | $1,687,459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,109 | $1,685,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,058 | $1,684,811 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,438 | $1,600,075 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,540 | $1,569,824 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,208 | $1,483,046 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,897 | $1,478,252 | dollars as filed | |
| CURIS INC | 231269309 | COM | 681,381 | $1,472,033 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 395,356 | $1,462,817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,941 | $1,396,881 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,498 | $1,320,880 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,663 | $1,271,992 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,416 | $1,266,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,040 | $1,242,782 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,455 | $1,235,193 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,214 | $1,234,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,729 | $1,184,304 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,117 | $1,171,959 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,495 | $1,166,370 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,633 | $1,159,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,212 | $1,150,761 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,476 | $1,144,454 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,351 | $1,137,194 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 66,510 | $1,120,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,185 | $1,099,447 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,594 | $1,077,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,374 | $1,056,613 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 72,055 | $1,019,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,371 | $1,013,874 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,741 | $1,013,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,826 | $1,005,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,752 | $1,001,568 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 47,299 | $996,590 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,629 | $989,113 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,263 | $974,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,146 | $973,907 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,561 | $967,077 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 98,448 | $963,806 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,294 | $961,960 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 68,499 | $953,506 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,683 | $932,655 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,876 | $931,070 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,495 | $892,932 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,351 | $892,179 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,624 | $883,192 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,308 | $871,011 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,889 | $867,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,113 | $861,211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,586 | $859,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,546 | $857,706 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,105 | $852,220 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,543 | $852,104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,528 | $850,896 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 198,538 | $843,787 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,414 | $837,686 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,636 | $837,640 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,298 | $828,081 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,081 | $827,685 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $822,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,067 | $818,752 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,073 | $804,394 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,721 | $804,061 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,251 | $798,152 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,185 | $795,779 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,886 | $775,825 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,084 | $769,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,975 | $765,820 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,647 | $756,183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,309 | $754,763 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,493 | $752,452 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,299 | $749,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,278 | $736,238 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,920 | $733,662 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,126 | $720,467 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,813 | $711,901 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,181 | $707,062 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,249 | $695,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 589 | $691,910 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,716 | $690,675 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,669 | $690,407 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,366 | $685,172 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,634 | $679,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,954 | $669,965 | dollars as filed | |
| RH | 74967X103 | COM | 3,492 | $660,023 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,512 | $650,008 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,861 | $647,897 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,258 | $640,078 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,415 | $636,454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,638 | $634,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,198 | $631,693 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,301 | $625,580 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110,164 | $623,528 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,334 | $620,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,967 | $614,482 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,746 | $611,172 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,434 | $606,685 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,064 | $602,860 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140,095 | $602,409 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,572 | $592,515 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,947 | $588,694 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,402 | $587,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,706 | $585,772 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,331 | $581,128 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,112 | $554,688 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,339 | $549,433 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 975 | $542,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,729 | $525,922 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,375 | $518,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,492 | $513,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,041 | $512,956 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,092 | $500,738 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,952 | $484,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,273 | $466,239 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 45,192 | $465,930 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,869 | $460,618 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,068 | $451,947 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,574 | $451,316 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,526 | $443,362 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 48,291 | $441,380 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,785 | $441,311 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,293 | $440,402 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,365 | $439,586 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,435 | $435,278 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,979 | $329,662 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,383 | $299,666 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,465 | $272,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000775 | this filing | 2025-08-14 | acceptance time not in the bulk data set |