13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 241 holding rows worth $8,670,232,588.
- Accession
- 0000947871-26-000553
- Filer
- CIK 934639
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 241 entries on the cover page, a total value of $8,670,232,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,670,232,588 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 | 3,174,918 | $553,705,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,318,015 | $482,772,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,237,358 | $418,165,136 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258,377 | $341,272,093 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,444,311 | $322,524,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 869,943 | $297,337,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 725,649 | $268,613,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,364,888 | $263,286,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,195,089 | $263,241,835 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 464,759 | $253,130,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 872,697 | $250,341,861 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,739,721 | $247,697,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 806,951 | $243,892,870 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,171,633 | $234,314,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,248,456 | $227,755,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 426,111 | $211,248,789 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,044,903 | $207,193,816 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,941,924 | $195,630,275 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,126,927 | $184,829,956 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,867,866 | $182,415,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,758,160 | $180,510,287 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,518,805 | $178,945,605 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,464,909 | $178,607,306 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,849,656 | $160,609,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 819,679 | $155,411,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 676,572 | $137,635,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,995,488 | $132,190,885 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 420,276 | $132,126,369 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 391,839 | $125,603,991 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 955,356 | $104,707,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,284,612 | $97,694,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 567,250 | $93,789,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 294,100 | $91,403,339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 645,768 | $86,080,874 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,377,738 | $80,060,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,080,121 | $76,444,447 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,161,399 | $73,670,143 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,854,488 | $73,660,263 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,186,402 | $69,986,728 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,415,557 | $66,035,734 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000,000 | $62,750,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 374,507 | $50,921,717 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,649,879 | $49,261,251 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 714,081 | $49,221,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,894 | $46,500,264 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,626,940 | $45,066,238 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,172,396 | $37,810,215 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 796,077 | $35,425,427 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,314,116 | $30,737,173 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,970,913 | $24,662,187 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,160 | $18,637,248 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,567,372 | $12,771,192 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 697,640 | $11,406,414 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,156,000 | $8,381,000 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,572,763 | $5,865,900 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 931,473 | $5,812,392 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,734 | $5,153,717 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,826 | $4,998,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,317 | $4,847,371 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 224,525 | $4,227,806 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 741 | $4,189,629 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 465,736 | $3,954,099 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,063 | $3,874,577 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,933 | $3,685,860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,020 | $3,539,257 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 165,242 | $3,526,264 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144,457 | $3,456,856 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,322 | $3,452,729 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,832 | $3,370,229 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,573 | $3,265,288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,975 | $3,049,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,851 | $2,878,830 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 268,663 | $2,807,528 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,701 | $2,545,626 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,261,833 | $2,536,284 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,247 | $2,328,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,050 | $2,246,487 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 142,740 | $2,243,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,513 | $2,196,457 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,053 | $2,049,549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,509 | $2,034,651 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,775 | $1,932,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,028 | $1,835,631 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,974,806 | $1,819,666 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,915 | $1,800,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,486 | $1,708,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,286 | $1,674,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,869 | $1,636,264 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 92,009 | $1,586,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,081 | $1,542,143 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,537 | $1,539,877 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,887 | $1,536,735 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,172 | $1,526,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,555 | $1,519,959 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,203 | $1,516,312 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,911 | $1,515,666 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,859 | $1,507,589 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,081 | $1,493,589 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,524 | $1,485,909 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,546 | $1,484,611 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,569 | $1,477,255 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,212 | $1,470,815 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,823 | $1,469,820 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,804 | $1,459,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,573 | $1,426,790 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,030 | $1,415,658 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,178 | $1,410,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,377 | $1,381,417 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,023 | $1,380,221 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,193 | $1,369,766 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,660 | $1,349,266 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,222 | $1,332,653 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,224 | $1,331,323 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,221 | $1,329,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,182 | $1,301,798 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,487 | $1,267,106 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,309 | $1,262,814 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,497 | $1,250,843 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,497 | $1,248,742 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $1,239,830 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,051 | $1,236,488 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,037 | $1,233,873 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,644 | $1,220,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,017 | $1,209,446 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,335 | $1,208,417 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,606 | $1,201,857 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,581 | $1,184,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,554 | $1,158,289 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,079 | $1,146,539 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,647 | $1,146,419 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,410 | $1,137,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,028 | $1,120,799 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,653 | $1,118,493 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,697 | $1,116,122 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,168 | $1,091,910 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,248 | $1,091,378 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,094 | $1,091,206 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,241 | $1,079,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,543 | $1,060,816 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,251 | $1,038,130 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,341 | $1,037,963 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,404 | $1,036,682 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,863 | $1,006,690 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,510 | $1,004,041 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,845 | $995,540 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,732 | $959,356 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,799 | $958,899 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,569 | $957,511 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,044 | $956,197 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,650 | $931,095 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,998 | $924,403 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,089 | $896,593 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,817 | $883,473 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 65,283 | $868,917 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,743 | $854,421 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,398 | $845,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,661 | $836,465 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,847 | $835,223 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,369 | $827,465 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,875 | $822,592 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,247 | $820,156 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,680 | $808,490 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,267 | $801,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,814 | $790,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,189 | $774,843 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,533 | $774,702 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 43,794 | $770,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,159 | $769,055 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,970 | $750,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,723 | $748,900 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,796 | $743,665 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $736,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,489 | $731,160 | dollars as filed | |
| CALERES INC | 129500104 | COM | 69,210 | $729,473 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,602 | $729,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,126 | $728,008 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,891 | $723,718 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,316 | $720,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,903 | $715,444 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 125,663 | $712,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,507 | $707,396 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,980 | $705,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,317 | $705,212 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,535 | $702,712 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,147 | $699,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,216 | $696,682 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,431 | $693,906 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,799 | $690,758 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,892 | $687,212 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,714 | $684,146 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,583 | $683,813 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,129 | $681,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,472 | $680,279 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,121 | $679,971 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72,108 | $679,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,900 | $678,822 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,908 | $677,608 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,564 | $676,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,442 | $674,770 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 35,531 | $672,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,193 | $669,622 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,401 | $662,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,332 | $657,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,288 | $656,302 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,590 | $650,893 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,621 | $650,811 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,506 | $643,890 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,114 | $640,205 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,943 | $632,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,893 | $624,541 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,620 | $620,547 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,978 | $610,902 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,609 | $610,866 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,601 | $602,167 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,548 | $592,730 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,560 | $591,162 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,649 | $589,262 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,756 | $540,121 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,786 | $534,501 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 99,996 | $514,979 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,271 | $513,631 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,472 | $509,972 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,205 | $463,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,359 | $460,137 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,152 | $451,985 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,976 | $448,641 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,710 | $444,067 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,289 | $436,042 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,475 | $430,873 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,596 | $425,829 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,929 | $415,415 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,305 | $380,642 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,424 | $369,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,373 | $355,950 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,769 | $351,607 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,036 | $297,310 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,663 | $257,238 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,935 | $251,163 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,717 | $250,073 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,430 | $169,187 | dollars as filed | |
| CURIS INC | 231269309 | COM | 49,554 | $6,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000553 | this filing | 2026-05-15 | acceptance time not in the bulk data set |