Q1 2026 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2026-05-15 · accession 0000947871-26-000553
$8.67B
Reported value
241
Positions
2026-03-31
Period end
The Brief · MAVERICK CAPITAL LTD · Q1 2026
AI · grounded in 13F
MAVERICK CAPITAL LTD exited its position in Union Pac Corp UNP, selling $303.8M. The fund established several new positions, led by LINDE PLC at $211.2M, INFLEQTION INC at $195.6M, and Abbott Laboratories ABT at $180.5M. Other notable exits included Schwab Charles Corp and Peabody Energy Corp BTU, while the fund trimmed its holdings in Microsoft Corp MSFT by 36.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $553.7M | 6.39% | 3,174,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482.8M | 5.57% | 2,318,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $418.2M | 4.82% | 1,237,358 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $341.3M | 3.94% | 258,377 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $322.5M | 3.72% | 22,444,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $297.3M | 3.43% | 869,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.6M | 3.10% | 725,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $263.3M | 3.04% | 1,364,888 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263.2M | 3.04% | 4,195,089 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $253.1M | 2.92% | 464,759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250.3M | 2.89% | 872,697 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $247.7M | 2.86% | 4,739,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $243.9M | 2.81% | 806,951 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $234.3M | 2.70% | 1,171,633 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227.8M | 2.63% | 1,248,456 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $211.2M | 2.44% | 426,111 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $207.2M | 2.39% | 1,044,903 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $195.6M | 2.26% | 19,941,924 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $184.8M | 2.13% | 2,126,927 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $182.4M | 2.10% | 1,867,866 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $180.5M | 2.08% | 1,758,160 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $178.9M | 2.06% | 1,518,805 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $178.6M | 2.06% | 2,464,909 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $160.6M | 1.85% | 3,849,656 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $155.4M | 1.79% | 819,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $137.6M | 1.59% | 676,572 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $132.2M | 1.52% | 2,995,488 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $132.1M | 1.52% | 420,276 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $125.6M | 1.45% | 391,839 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $104.7M | 1.21% | 955,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97.7M | 1.13% | 1,284,612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $93.8M | 1.08% | 567,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.4M | 1.05% | 294,100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $86.1M | 0.99% | 645,768 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $80.1M | 0.92% | 1,377,738 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $76.4M | 0.88% | 2,080,121 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $73.7M | 0.85% | 10,161,399 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $73.7M | 0.85% | 1,854,488 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $70.0M | 0.81% | 2,186,402 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $66.0M | 0.76% | 1,415,557 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.8M | 0.72% | 1,000,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $50.9M | 0.59% | 374,507 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $49.3M | 0.57% | 2,649,879 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $49.2M | 0.57% | 714,081 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.5M | 0.54% | 26,894 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $45.1M | 0.52% | 1,626,940 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $37.8M | 0.44% | 5,172,396 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $35.4M | 0.41% | 796,077 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $30.7M | 0.35% | 1,314,116 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $24.7M | 0.28% | 18,970,913 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.6M | 0.21% | 188,160 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $12.8M | 0.15% | 3,567,372 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $11.4M | 0.13% | 697,640 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $8.4M | 0.10% | 1,156,000 | CALL | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.9M | 0.07% | 2,572,763 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $5.8M | 0.07% | 931,473 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.2M | 0.06% | 56,734 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $5.0M | 0.06% | 67,826 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.06% | 23,317 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.2M | 0.05% | 224,525 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $4.2M | 0.05% | 741 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.0M | 0.05% | 465,736 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.9M | 0.04% | 171,063 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.7M | 0.04% | 76,933 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $3.5M | 0.04% | 51,020 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $3.5M | 0.04% | 165,242 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 0.04% | 144,457 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.04% | 52,322 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.4M | 0.04% | 38,832 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.04% | 11,573 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.04% | 23,975 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.03% | 29,851 | Common | SOLE |
| N69958101 | PICS | PICS NV | $2.8M | 0.03% | 268,663 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.5M | 0.03% | 36,701 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.5M | 0.03% | 1,261,833 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.03% | 15,247 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.2M | 0.03% | 46,050 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.03% | 142,740 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.03% | 9,513 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.02% | 35,053 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.02% | 34,509 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.02% | 18,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.02% | 19,028 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.8M | 0.02% | 3,974,806 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.8M | 0.02% | 32,915 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.02% | 16,486 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.7M | 0.02% | 7,286 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.02% | 6,869 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.02% | 92,009 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.02% | 11,081 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.02% | 10,537 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.02% | 13,887 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.02% | 2,172 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.02% | 5,555 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.02% | 14,203 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.02% | 22,911 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.02% | 12,859 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.02% | 21,081 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.02% | 43,524 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.02% | 8,546 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $1.5M | 0.02% | 13,569 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.5M | 0.02% | 7,212 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.02% | 55,823 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.5M | 0.02% | 23,804 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.02% | 27,573 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.02% | 4,030 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.02% | 8,178 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.02% | 7,377 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.4M | 0.02% | 16,023 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.4M | 0.02% | 16,193 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.02% | 15,660 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.02% | 22,222 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.3M | 0.02% | 42,224 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.02% | 13,221 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.02% | 83,182 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.01% | 6,487 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.3M | 0.01% | 20,309 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.01% | 8,497 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.2M | 0.01% | 13,497 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.2M | 0.01% | 652,542 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.01% | 14,051 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.01% | 59,037 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.01% | 17,644 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.01% | 11,017 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.01% | 46,335 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.01% | 32,606 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.2M | 0.01% | 24,581 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.01% | 11,554 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.01% | 12,079 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.01% | 8,647 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.1M | 0.01% | 24,410 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.01% | 13,028 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.01% | 9,653 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.1M | 0.01% | 52,697 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.01% | 24,168 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 0.01% | 41,248 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.01% | 11,094 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.01% | 4,241 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.01% | 34,543 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.01% | 11,251 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.01% | 22,341 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.0M | 0.01% | 24,404 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.0M | 0.01% | 27,863 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.0M | 0.01% | 69,510 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $995,540 | 0.01% | 16,845 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $959,356 | 0.01% | 12,732 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $958,899 | 0.01% | 63,799 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $957,511 | 0.01% | 17,569 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $956,197 | 0.01% | 15,044 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $931,095 | 0.01% | 25,650 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $924,403 | 0.01% | 23,998 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $896,593 | 0.01% | 22,089 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $883,473 | 0.01% | 20,817 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $868,917 | 0.01% | 65,283 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $854,421 | 0.01% | 11,743 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $845,569 | 0.01% | 37,398 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $836,465 | 0.01% | 3,661 | Common | SOLE |
| 00766T100 | ACM | AECOM | $835,223 | 0.01% | 9,847 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $827,465 | 0.01% | 7,369 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $822,592 | 0.01% | 23,875 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $820,156 | 0.01% | 6,247 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $808,490 | 0.01% | 11,680 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $801,922 | 0.01% | 27,267 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $790,382 | 0.01% | 100,814 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $774,843 | 0.01% | 8,189 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $774,702 | 0.01% | 71,533 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $770,774 | 0.01% | 43,794 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $769,055 | 0.01% | 30,159 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $750,280 | 0.01% | 11,970 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $748,900 | 0.01% | 75,723 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $743,665 | 0.01% | 20,796 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $736,806 | 0.01% | 175 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $731,160 | 0.01% | 11,489 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $729,473 | 0.01% | 69,210 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $729,374 | 0.01% | 31,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $728,008 | 0.01% | 8,126 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $723,718 | 0.01% | 67,891 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $720,954 | 0.01% | 14,316 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $715,444 | 0.01% | 5,903 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $712,509 | 0.01% | 125,663 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $707,396 | 0.01% | 12,507 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $705,236 | 0.01% | 1,980 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $705,212 | 0.01% | 7,317 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $702,712 | 0.01% | 12,535 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $699,941 | 0.01% | 17,147 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $696,682 | 0.01% | 3,216 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $693,906 | 0.01% | 1,431 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $690,758 | 0.01% | 23,799 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $687,212 | 0.01% | 1,892 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $684,146 | 0.01% | 26,714 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $683,813 | 0.01% | 22,583 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $681,380 | 0.01% | 23,129 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $680,279 | 0.01% | 9,472 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $679,971 | 0.01% | 8,121 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $679,257 | 0.01% | 72,108 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $678,822 | 0.01% | 6,900 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $677,608 | 0.01% | 9,908 | Common | SOLE |
| 461202103 | INTU | INTUIT | $676,242 | 0.01% | 1,564 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $674,770 | 0.01% | 3,442 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $672,957 | 0.01% | 35,531 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $669,622 | 0.01% | 4,193 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $662,504 | 0.01% | 6,401 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $657,968 | 0.01% | 1,332 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $656,302 | 0.01% | 12,288 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $650,893 | 0.01% | 2,590 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $650,811 | 0.01% | 13,621 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $643,890 | 0.01% | 1,506 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $640,205 | 0.01% | 59,114 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $632,991 | 0.01% | 19,943 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $624,541 | 0.01% | 2,893 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $620,547 | 0.01% | 42,620 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $610,902 | 0.01% | 19,978 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $610,866 | 0.01% | 10,609 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $602,167 | 0.01% | 20,601 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $592,730 | 0.01% | 6,548 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $591,162 | 0.01% | 27,560 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $589,262 | 0.01% | 43,649 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $540,121 | 0.01% | 2,756 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $534,501 | 0.01% | 36,786 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $514,979 | 0.01% | 99,996 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $513,631 | 0.01% | 19,271 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $509,972 | 0.01% | 9,472 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $463,172 | 0.01% | 8,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $460,137 | 0.01% | 6,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $451,985 | 0.01% | 2,152 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $448,641 | 0.01% | 10,976 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $444,067 | 0.01% | 30,710 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $436,042 | 0.01% | 15,289 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $430,873 | 0.00% | 2,475 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $425,829 | 0.00% | 1,596 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $415,415 | 0.00% | 29,929 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $380,642 | 0.00% | 1,305 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $369,844 | 0.00% | 10,424 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $355,950 | 0.00% | 2,373 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $351,607 | 0.00% | 3,769 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $297,310 | 0.00% | 11,036 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $257,238 | 0.00% | 37,663 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $251,163 | 0.00% | 8,935 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $250,073 | 0.00% | 2,717 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $169,187 | 0.00% | 18,430 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $6,194 | 0.00% | 49,554 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.