Maverick Capital

Q3 2024 13F · by Ben Silver, CIO

As of: Sep 30, 2024
Filed: Nov 14, 2024
US stock: $5.1B · prev $5.3B
Positions: 229 · prev 267
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves340 since the prior filing

+26.8 pp in · −26.8 pp out

New 80 +8.47 pp
Added 95 +18.29 pp
Trimmed 47 −11.52 pp
Exited 118 −15.27 pp

The book

Focused · behaves like 37 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 89% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions26% of US stock

NVDA Nvidia Corp added+0.81 pp added+0.815.6%
AMZN Amazon.Com Inc added+0.28 pp added+0.285.5%
MSFT Microsoft Corp added+0.05 pp added+0.055.1%
CPNG Coupang, Inc. trimmed−6.85 pp trimmed−6.854.8%
PM Philip Morris International Inc. trimmed+0.69 pp trimmed+0.694.5%

Positions229 in this filing · 118 exited


NVDANvidia Corp	5.61%	2,368,091	$288M	added+16%	+0.81 pp	7 q
AMZNAmazon.Com Inc	5.55%	1,526,819	$284M	added+6%	+0.28 pp	19 q
MSFTMicrosoft Corp	5.14%	612,455	$264M	added+2%	+0.05 pp	29 q
CPNGCoupang, Inc.	4.77%	9,974,672	$245M	trimmed−66%	−6.85 pp	15 q
PMPhilip Morris International Inc.	4.55%	1,923,751	$234M	trimmed−4%	+0.69 pp	6 q
SBUXStarbucks Corp	3.64%	1,914,332	$187M	added+34%	+1.54 pp	5 q
NTRANatera, Inc.	3.32%	1,340,045	$170M	added+25%	+1.12 pp	3 q
NUNu Holdings Ltd.	3.23%	12,118,901	$165M	added+2%	+0.32 pp	7 q
AMDAdvanced Micro Devices	3.04%	949,785	$156M	added×2.1	+1.64 pp	6 q
GFLGFL Environmental Inc. Subordinate Voting Shares	2.84%	3,658,190	$146M	added+11%	+0.41 pp	3 q
DASHDoorDash, Inc. Class A	2.75%	986,557	$141M	added+7%	+0.85 pp	7 q
VVISA Inc.	2.64%	492,259	$135M	trimmed−17%	−0.30 pp	17 q
SWXSouthwest Gas Holdings, Inc.	2.54%	1,765,148	$130M	added+19%	+0.55 pp	4 q
JLLJones Lang LaSalle, Inc.	2.42%	460,255	$124M	trimmed−37%	−0.40 pp	14 q
VRNAVerona Pharma plc	2.36%	4,215,973	$121M	added+36%	+1.51 pp	4 q
LPLALPL Financial Holdings Inc.	2.25%	497,075	$116M	added+82%	+0.80 pp	4 q
PCVXVaxcyte, Inc.	2.18%	976,249	$112M	added+42%	+1.19 pp	3 q
CARTMaplebear Inc.	2.13%	2,684,425	$109M	added+20%	+0.76 pp	4 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	2.09%	616,979	$107M	added+26%	+0.48 pp	7 q
LULUlululemon athletica inc.	1.82%	344,486	$93M	new	+1.82 pp	new
SWTXSpringworks Therapeutics Inc	1.74%	2,778,348	$89M	added+7%	−0.12 pp	5 q
WVEWave Life Sciences Ltd.	1.61%	10,047,520	$82M	added+31%	+0.88 pp	15 q
RCKTRocket Pharmaceuticals, Inc.	1.48%	4,118,672	$76M	added+5%	−0.12 pp	14 q
QDELQuidelOrtho Corporation	1.44%	1,614,197	$74M	trimmed−7%	+0.35 pp	3 q
CRMSalesforce, Inc.	1.44%	269,862	$74M	trimmed−0%	+0.12 pp	10 q
NFLXNetFlix Inc	1.42%	102,656	$73M	added×180.4	+1.41 pp	4 q
HUMHumana Inc.	1.22%	197,892	$63M	added+3%	−0.14 pp	23 q
AVGOBroadcom Inc.	1.21%	359,668	$62M	new	+1.21 pp	new
SGISomnigroup International Inc.	1.19%	1,117,508	$61M	added+14%	+0.31 pp	3 q
ALABAstera Labs, Inc.	1.18%	1,156,230	$61M	added+16%	+0.04 pp	3 q
SHCSotera Health Company	1.14%	3,497,367	$58M	added+4%	+0.38 pp	3 q
KELKellanova	1.05%	667,325	$54M	trimmed−56%	−0.62 pp	2 q
FLUTFlutter Entertainment plc	1.01%	218,733	$52M	added×8.2	+0.92 pp	2 q
COHRCoherent Corp.	0.98%	563,922	$50M	new	+0.98 pp	new
TWLOTwilio Inc.	0.98%	766,775	$50M	added+1%	+0.16 pp	6 q
STXSeagate Technology Holdings PLC (Ireland)	0.93%	436,840	$48M	trimmed−60%	−1.20 pp	6 q
VRDNViridian Therapeutics, Inc.	0.89%	1,997,153	$45M	trimmed−40%	+0.07 pp	4 q
MELIMercado Libre, Inc	0.88%	21,941	$45M	trimmed−35%	−0.17 pp	15 q
GTMZoomInfo Technologies Inc	0.86%	4,287,641	$44M	new	+0.86 pp	new
CNKCinemark Holdings, Inc.	0.82%	1,517,771	$42M	added×14.6	+0.78 pp	2 q
WWayfair Inc.	0.75%	683,970	$38M	trimmed−5%	+0.03 pp	3 q
DAWNDay One Biopharmaceuticals, Inc.	0.57%	2,114,006	$29M	added+75%	+0.25 pp	3 q
CNCCentene Corporation	0.56%	384,406	$29M	held	—	6 q
PLNTPlanet Fitness, Inc.	0.54%	342,322	$28M	trimmed−30%	−0.14 pp	3 q
LINELineage, Inc.	0.53%	350,000	$27M	new	+0.53 pp	new
LRCXLam Research Corp	0.44%	27,733	$23M	trimmed−1%	−0.13 pp	35 q
RTORentokil Initial plc	0.29%	594,459	$15M	new	+0.29 pp	new
GTACGlobal Technology Acquisit-a	0.27%	1,200,000	$14M	held	—	2 q
IVVDInvivyd, Inc.	0.23%	11,765,787	$12M	held	—	7 q
GUTSFractyl Health, Inc.	0.21%	4,248,492	$11M	trimmed−0%	−0.13 pp	3 q
EATBrinker International, Inc.	0.16%	109,171	$8M	added×2.5	+0.10 pp	3 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.14%	341,795	$7M	added+85%	+0.07 pp	2 q
HDBHDFC Bank Limited	0.13%	103,761	$6M	new	+0.13 pp	new
URBNUrban Outfitters Inc	0.13%	173,730	$7M	added+51%	+0.04 pp	2 q
MCDMcDonald's Corporation	0.12%	20,975	$6M	new	+0.12 pp	new
SHAKShake Shack Inc.	0.12%	57,673	$6M	new	+0.12 pp	new
WDCWestern Digital Corp.	0.11%	79,002	$5M	new	+0.11 pp	new
ANFAbercrombie & Fitch Co.	0.10%	37,768	$5M	added×2.0	+0.04 pp	3 q
FNDFloor & Decor Holdings, Inc.	0.10%	40,474	$5M	added×2.8	+0.07 pp	3 q
CBRLCracker Barrel Old Country Store, Inc,.	0.09%	99,175	$4M	new	+0.09 pp	new
DRIDarden Restaurants, Inc.	0.09%	28,144	$5M	new	+0.09 pp	new
DELLDell Technologies Inc.	0.08%	33,966	$4M	added×2.2	+0.04 pp	3 q
JBLJabil Inc.	0.08%	35,306	$4M	trimmed−0%	+0.01 pp	9 q
MUMicron Technology, Inc.	0.08%	40,532	$4M	trimmed−94%	−1.51 pp	9 q
NTAPNetApp, Inc	0.08%	31,793	$4M	added×2.3	+0.05 pp	2 q
JWNNordstrom, Inc.	0.08%	173,262	$4M	added+46%	+0.03 pp	6 q
SBHSally Beauty Holdings, Inc.	0.08%	305,505	$4M	added+16%	+0.03 pp	4 q
FUNSix Flags Entertainment Corporation	0.08%	97,868	$4M	new	+0.08 pp	new
ETNEaton Corporation, plc	0.08%	12,553	$4M	added×5.0	+0.07 pp	2 q
AEOAmerican Eagle Outfitters	0.07%	158,699	$4M	new	+0.07 pp	new
AZOAutoZone, Inc.	0.07%	1,149	$4M	new	+0.07 pp	new
BBYBest Buy Company, Inc.	0.07%	33,622	$3M	new	+0.07 pp	new
BBWBuild-A-Bear Workshop, Inc.	0.07%	105,847	$4M	added×3.6	+0.06 pp	2 q
CHWYChewy, Inc.	0.07%	125,983	$4M	trimmed−6%	0.00 pp	3 q
CROXCrocs, Inc.	0.07%	24,763	$4M	added×3.1	+0.05 pp	3 q
OSOneStream, Inc. Class A	0.07%	100,000	$3M	new	+0.07 pp	new
VVVValvoline Inc.	0.07%	80,456	$3M	added+93%	+0.04 pp	2 q
CVLTCommvault Systems, Inc.	0.06%	19,817	$3M	added+94%	+0.04 pp	4 q
CRISCuris Inc	0.06%	582,273	$3M	held	—	5 q
EBAYeBay Inc	0.06%	47,513	$3M	added+3%	+0.01 pp	4 q
FFIVF5, Inc.	0.06%	13,417	$3M	new	+0.06 pp	new
SHOEShoe Station Group, Inc.	0.06%	66,297	$3M	added+17%	+0.02 pp	4 q
CPRICapri Holdings Limited	0.06%	69,054	$3M	new	+0.06 pp	new
AALAmerican Airlines Group Inc.	0.05%	241,572	$3M	added+25%	+0.01 pp	3 q
CTRICenturi Holdings, Inc.	0.05%	150,000	$2M	held	—	2 q
BROSDutch Bros Inc.	0.05%	82,193	$3M	new	+0.05 pp	new
FYBRFrontier Communications Parent, Inc.	0.05%	74,323	$3M	new	+0.05 pp	new
HPQHP Inc.	0.05%	74,077	$3M	trimmed−25%	−0.02 pp	5 q
HBMHudbay Minerals Inc.	0.05%	271,139	$2M	added+45%	+0.02 pp	9 q
PVHPVH Corp.	0.05%	27,296	$3M	new	+0.05 pp	new
PYPLPayPal Holdings, Inc.	0.05%	35,426	$3M	added×2.8	+0.04 pp	2 q
BTUPeabody Energy Corporation	0.05%	93,846	$2M	added+33%	+0.02 pp	3 q
TXRHTexas Roadhouse, Inc.	0.05%	14,185	$3M	added+18%	+0.01 pp	2 q
TRIPTripAdvisor, Inc.	0.05%	177,265	$3M	trimmed−1%	−0.01 pp	2 q
YETIYETI Holdings, Inc.	0.05%	59,450	$2M	new	+0.05 pp	new
ZBRAZebra Technologies Corporation	0.05%	6,438	$2M	added+28%	+0.02 pp	3 q
GRMNGarmin Ltd	0.05%	13,598	$2M	added+86%	+0.03 pp	3 q
ABNBAirbnb, Inc. Class A	0.04%	16,200	$2M	trimmed−94%	−0.78 pp	3 q
ALITAlight, Inc.	0.04%	247,825	$2M	new	+0.04 pp	new
BHCBausch Health Companies Inc	0.04%	271,211	$2M	added+18%	+0.01 pp	2 q
BOOTBoot Barn Holdings, Inc.	0.04%	12,670	$2M	trimmed−72%	−0.07 pp	4 q
CIENCiena Corporation	0.04%	35,213	$2M	trimmed−2%	+0.01 pp	2 q
CEIXCore Natural Resources, Inc.	0.04%	17,783	$2M	added+26%	+0.01 pp	3 q
DVADaVita Inc.	0.04%	12,886	$2M	added+12%	+0.01 pp	3 q
DECKDeckers Outdoor Corp	0.04%	11,946	$2M	new	+0.04 pp	new
DOCUDocuSign, Inc.	0.04%	30,866	$2M	added+5%	+0.01 pp	2 q
EWEdwards Lifesciences Corp	0.04%	29,594	$2M	new	+0.04 pp	new
EROEro Copper Corp.	0.04%	88,600	$2M	new	+0.04 pp	new
EEFTEuronet Worldwide Inc	0.04%	18,549	$2M	added+24%	+0.01 pp	4 q
ILMNIllumina Inc	0.04%	16,109	$2M	trimmed−7%	+0.01 pp	3 q
IMKTAIngles Markets Inc	0.04%	28,489	$2M	added+56%	+0.02 pp	4 q
ZDZiff Davis, Inc.	0.04%	42,039	$2M	added+35%	+0.01 pp	4 q
KDKyndryl Holdings, Inc.	0.04%	81,525	$2M	added+29%	+0.01 pp	2 q
ELThe Estee Lauder Companies Inc. Class A	0.04%	20,525	$2M	added×7.5	+0.03 pp	5 q
LBRDKLiberty Broadband Corporation Class C	0.04%	23,287	$2M	new	+0.04 pp	new
LYFTLyft, Inc. Class A	0.04%	170,735	$2M	added×3.5	+0.03 pp	2 q
MSGEMadison Square Garden Entertainment Corp.	0.04%	42,775	$2M	trimmed−2%	+0.01 pp	2 q
MBCMasterBrand, Inc.	0.04%	120,126	$2M	added+16%	+0.01 pp	3 q
MIRMirion Technologies, Inc.	0.04%	183,427	$2M	added+15%	+0.01 pp	3 q
MCOMoody's Corporation	0.04%	4,410	$2M	new	+0.04 pp	new
NWLNewell Brands Inc.	0.04%	267,566	$2M	new	+0.04 pp	new
PINSPinterest, Inc. Class A	0.04%	57,180	$2M	added+48%	+0.01 pp	4 q
QRVOQorvo, Inc.	0.04%	18,339	$2M	added+3%	0.00 pp	2 q
RVLVRevolve Group, Inc.	0.04%	87,351	$2M	new	+0.04 pp	new
ROKURoku, Inc. Class A	0.04%	29,603	$2M	trimmed−47%	−0.02 pp	3 q
SVVSavers Value Village, Inc.	0.04%	205,591	$2M	new	+0.04 pp	new
SNNSmith & Nephew plc	0.04%	66,985	$2M	new	+0.04 pp	new
SMARSmartsheet Inc.	0.04%	37,265	$2M	trimmed−10%	+0.01 pp	3 q
TPRTapestry, Inc.	0.04%	44,021	$2M	trimmed−58%	−0.05 pp	4 q
WCCWesco International Inc.	0.04%	12,921	$2M	added+28%	+0.01 pp	2 q
WINGWingstop Inc	0.04%	4,956	$2M	trimmed−33%	−0.02 pp	3 q
CLVTClarivate Plc	0.04%	271,794	$2M	trimmed−2%	+0.01 pp	7 q
GRABGrab Holdings Limited Class A	0.04%	552,692	$2M	added+25%	+0.01 pp	4 q
SNSharkNinja, Inc.	0.04%	20,388	$2M	new	+0.04 pp	new
LOGILogitech International SA	0.04%	23,829	$2M	trimmed−3%	−0.01 pp	4 q
9900123DPerimeter Solutions SA	0.04%	158,427	$2M	trimmed−30%	+0.01 pp	5 q
ARAntero Resources Corporation	0.03%	53,565	$2M	new	+0.03 pp	new
ACCAArch Resources Inc	0.03%	9,795	$1M	added+56%	+0.01 pp	2 q
BKEThe Buckle, Inc.	0.03%	37,037	$2M	new	+0.03 pp	new
CZRCaesars Entertainment, Inc.	0.03%	39,454	$2M	new	+0.03 pp	new
CARGCarGurus, Inc. Class A	0.03%	59,748	$2M	trimmed−4%	0.00 pp	3 q
LNGCheniere Energy Inc	0.03%	8,979	$2M	added+1%	0.00 pp	3 q
EGOEldorado Gold Corporation	0.03%	99,439	$2M	added+17%	+0.01 pp	2 q
EQHEquitable Holdings, Inc.	0.03%	41,100	$2M	added+12%	0.00 pp	4 q
FTREFortrea Holdings Inc.	0.03%	84,690	$2M	new	+0.03 pp	new
FCXFreeport-McMoran Inc.	0.03%	30,323	$2M	new	+0.03 pp	new
GTXGarrett Motion Inc.	0.03%	215,531	$2M	added+27%	0.00 pp	5 q
GDDYGoDaddy Inc	0.03%	9,358	$1M	added+3%	+0.01 pp	9 q
HUBSHubspot, Inc.	0.03%	2,971	$2M	new	+0.03 pp	new
JBLUJetBlue Airways Corp	0.03%	245,657	$2M	added×2.4	+0.02 pp	2 q
LZBLa-Z-Boy Incorporated	0.03%	39,508	$2M	trimmed−53%	−0.03 pp	5 q
LYGLloyds Banking Group PLC	0.03%	450,191	$1M	new	+0.03 pp	new
LPXLouisiana-Pacific Corp.	0.03%	12,189	$1M	new	+0.03 pp	new
MHKMohawk Industries, Inc.	0.03%	10,354	$2M	trimmed−6%	+0.01 pp	2 q
NWGNatWest Group plc	0.03%	149,685	$1M	added+8%	+0.01 pp	9 q
OKTAOkta, Inc. Class A	0.03%	21,649	$2M	added+32%	0.00 pp	3 q
PFSIPennyMac Financial Services, Inc.	0.03%	12,798	$1M	trimmed−1%	+0.01 pp	4 q
RPDRapid7, Inc.	0.03%	42,093	$2M	new	+0.03 pp	new
SYFSynchrony Financial	0.03%	27,880	$1M	trimmed−1%	0.00 pp	2 q
TECKTeck Resources Limited	0.03%	27,481	$1M	new	+0.03 pp	new
TXNTexas Instruments Incorporated	0.03%	6,720	$1M	new	+0.03 pp	new
TRMBTrimble Inc.	0.03%	27,283	$2M	new	+0.03 pp	new
UAAUnder Armour, Inc.	0.03%	177,369	$2M	new	+0.03 pp	new
XUnited States Steel Corp	0.03%	44,466	$2M	new	+0.03 pp	new
VSTOVista Outdoor Inc.	0.03%	38,173	$1M	added+4%	0.00 pp	3 q
WEDWebster Financial Corp	0.03%	28,283	$1M	added+5%	+0.01 pp	3 q
WENThe Wendy's Company	0.03%	89,064	$2M	trimmed−49%	−0.03 pp	3 q
ZUMZZumiez Inc.	0.03%	79,439	$2M	new	+0.03 pp	new
CSTMConstellium SE Class A	0.03%	84,355	$1M	new	+0.03 pp	new
AXTAAxalta Coating Systems Ltd.	0.03%	40,552	$1M	added+15%	+0.01 pp	4 q
CRHCRH Public Limited Company	0.03%	14,798	$1M	new	+0.03 pp	new
DESPDespegar.com Corp	0.03%	143,217	$2M	added+45%	+0.01 pp	2 q
GSMFerroglobe PLC	0.03%	369,540	$2M	added+60%	+0.01 pp	2 q
PAGSPagSeguro Digital Ltd.	0.03%	151,045	$1M	added+22%	0.00 pp	3 q
STNEStoneCo Ltd. Class A	0.03%	136,011	$2M	added+17%	0.00 pp	2 q
FTITechnipFMC plc	0.03%	64,139	$2M	added+7%	0.00 pp	2 q
PRGOPerrigo Company PLC	0.03%	54,618	$1M	added+16%	+0.01 pp	2 q
TSEMTower Semiconductor Ltd	0.03%	40,134	$2M	added+3%	0.00 pp	3 q
PL0Playa Hotels & Resorts NV	0.03%	207,357	$2M	added+25%	0.00 pp	10 q
ACIAlbertsons Companies, Inc.	0.02%	60,206	$1M	new	+0.02 pp	new
ALLYAlly Financial Inc.	0.02%	26,120	$929,611	added+1%	0.00 pp	2 q
BJBJs Wholesale Club Holdings, Inc.	0.02%	11,659	$961,634	new	+0.02 pp	new
HRBH&R Block, Inc.	0.02%	18,051	$1M	new	+0.02 pp	new
CALCaleres Inc	0.02%	31,410	$1M	new	+0.02 pp	new
CNICanadian National Railway	0.02%	9,088	$1M	new	+0.02 pp	new
CPCanadian Pacific Kansas City Limited	0.02%	12,967	$1M	new	+0.02 pp	new
CRBUCaribou Biosciences, Inc.	0.02%	652,542	$1M	held	—	13 q
CMAComerica Incorporated	0.02%	19,202	$1M	new	+0.02 pp	new
CCKCrown Holdings Inc.	0.02%	12,264	$1M	new	+0.02 pp	new
DXCDXC Technology Company	0.02%	53,478	$1M	trimmed−14%	0.00 pp	4 q
DBIDesigner Brands Inc.	0.02%	107,339	$792,162	trimmed−74%	−0.03 pp	4 q
FHNFirst Horizon Corporation	0.02%	68,444	$1M	new	+0.02 pp	new
FTNTFortinet, Inc.	0.02%	14,540	$1M	new	+0.02 pp	new
GMGeneral Motors Company	0.02%	23,428	$1M	added+7%	0.00 pp	4 q
HESHess Corporation	0.02%	7,746	$1M	new	+0.02 pp	new
HPEHewlett Packard Enterprise Company	0.02%	42,839	$876,486	trimmed−68%	−0.03 pp	9 q
HLTHilton Worldwide Holdings Inc.	0.02%	4,904	$1M	trimmed−29%	−0.01 pp	3 q
IFFInternational Flavors & Fragrances Inc.	0.02%	11,242	$1M	added+6%	0.00 pp	2 q
LEVILevi Strauss & Co. Class A	0.02%	56,075	$1M	new	+0.02 pp	new
MATXMatsons, Inc.	0.02%	7,656	$1M	added+4%	0.00 pp	4 q
COOPMr. Cooper Group Inc.	0.02%	13,543	$1M	added+4%	0.00 pp	3 q
NMRNomura Holdings, Inc	0.02%	233,586	$1M	new	+0.02 pp	new
OIO-I Glass, Inc.	0.02%	96,318	$1M	new	+0.02 pp	new
PZZAPapa John's International Inc	0.02%	17,191	$926,079	new	+0.02 pp	new
SPGIS&P Global Inc.	0.02%	2,356	$1M	new	+0.02 pp	new
SHWThe Sherwin-Williams Company	0.02%	2,438	$930,511	new	+0.02 pp	new
SIRISirius XM Holdings, Inc	0.02%	47,926	$1M	new	+0.02 pp	new
SNBRQSleep Number Corp	0.02%	50,477	$924,739	added×2.5	+0.02 pp	3 q
SFMSprouts Farmers Market, Inc.	0.02%	11,045	$1M	trimmed−81%	−0.07 pp	3 q
SUSuncor Energy, Inc.	0.02%	32,183	$1M	added+10%	0.00 pp	3 q
THCTenet Healthcare Corporation New	0.02%	7,714	$1M	trimmed−2%	0.00 pp	2 q
TEVATeva Pharmaceutical Industries Limited	0.02%	68,779	$1M	added+5%	0.00 pp	8 q
VSXYVictorias Secret & Co.	0.02%	38,365	$985,981	new	+0.02 pp	new
WFRDWeatherford International plc	0.02%	11,381	$966,475	new	+0.02 pp	new
NENoble Corporation plc	0.02%	24,455	$883,804	new	+0.02 pp	new
WIXWIX.com Ltd.	0.02%	5,324	$890,013	new	+0.02 pp	new
EMREmerson Electric Co.	0.01%	2,596	$283,925	trimmed−90%	−0.04 pp	2 q
ETDEthan Allen Interiors Inc	0.01%	15,697	$500,577	new	+0.01 pp	new
GTGoodyear Tire & Rubber	0.01%	29,095	$257,491	new	+0.01 pp	new
GRPNGroupon, Inc.	0.01%	75,051	$733,999	added+29%	−0.01 pp	3 q
HDHome Depot, Inc.	0.01%	1,567	$634,948	trimmed−88%	−0.08 pp	3 q
KRThe Kroger Co.	0.01%	7,258	$415,883	new	+0.01 pp	new
SKAASkechers USA Inc-cl A	0.01%	7,336	$490,925	trimmed−73%	−0.03 pp	3 q
TJXTJX Companies, Inc. (The)	0.01%	4,861	$571,362	trimmed−90%	−0.09 pp	2 q
VFCV.F. Corporation	0.01%	23,067	$460,187	new	+0.01 pp	new
SIGSignet Jewelers Limited	0.01%	3,240	$334,174	new	+0.01 pp	new
BJRIBJ's Restaurants, Inc.	0.00%	7,795	$253,805	new	0.00 pp	new
COSTCostco Wholesale Corp	0.00%	275	$243,793	new	0.00 pp	new
unresolvedGlobal Technolgy Acqstn Corp	0.00%	599,999	$30,480	held	—	2 q
METAMeta Platforms, Inc. Class A	—	−295,212	—	exited	−2.82 pp	—
CPTCamden Property Trust	—	−1,167,785	—	exited	−2.42 pp	—
UBERUber Technologies, Inc.	—	−1,404,425	—	exited	−1.94 pp	—
APHAmphenol Corporation	—	−907,535	—	exited	−1.16 pp	—
RDDTReddit, Inc.	—	−742,145	—	exited	−0.90 pp	—
NDAQNasdaq, Inc.	—	−783,000	—	exited	−0.89 pp	—
TMUST-Mobile US, Inc.	—	−213,763	—	exited	−0.71 pp	—
CBRECbre Group, Inc.	—	−413,200	—	exited	−0.70 pp	—
KKRKKR & Co. Inc.	—	−170,473	—	exited	−0.34 pp	—
AHCOAdaptHealth Corp.	—	−1,177,090	—	exited	−0.22 pp	—
TGTTarget Corporation	—	−57,142	—	exited	−0.16 pp	—
OXMOxford Industries, Inc.	—	−62,642	—	exited	−0.12 pp	—
RBRKRubrik, Inc.	—	−200,000	—	exited	−0.12 pp	—
BBWIBath & Body Works, Inc.	—	−93,918	—	exited	−0.07 pp	—
CRWDCrowdStrike Holdings, Inc. Class A	—	−9,875	—	exited	−0.07 pp	—
DKSDick's Sporting Goods, Inc.	—	−17,079	—	exited	−0.07 pp	—
TAT&T Inc.	—	−154,452	—	exited	−0.06 pp	—
KMXCarMax Inc.	—	−43,607	—	exited	−0.06 pp	—
CMGChipotle Mexican Grill, Inc.	—	−48,225	—	exited	−0.06 pp	—
DALDelta Air Lines, Inc.	—	−69,597	—	exited	−0.06 pp	—
PANWPalo Alto Networks, Inc.	—	−9,337	—	exited	−0.06 pp	—
YUMYum! Brands, Inc.	—	−22,362	—	exited	−0.06 pp	—
CCLCarnival Corporation Ltd.	—	−140,013	—	exited	−0.05 pp	—
MNROMonro, Inc.	—	−121,354	—	exited	−0.05 pp	—
NTNXNutanix, Inc. Class A	—	−47,171	—	exited	−0.05 pp	—
ORCLOracle Corp	—	−17,122	—	exited	−0.05 pp	—
UIUbiquiti Inc.	—	−19,093	—	exited	−0.05 pp	—
GOOGLAlphabet Inc. Class A	—	−11,187	—	exited	−0.04 pp	—
AXAxos Financial, Inc.	—	−36,200	—	exited	−0.04 pp	—
BLMNBloomin' Brands, Inc.	—	−103,427	—	exited	−0.04 pp	—
CAVACAVA Group, Inc.	—	−22,172	—	exited	−0.04 pp	—
DXCMDexCom, Inc.	—	−16,664	—	exited	−0.04 pp	—
LVSLas Vegas Sands Corp.	—	−42,174	—	exited	−0.04 pp	—
ROSTRoss Stores Inc	—	−13,185	—	exited	−0.04 pp	—
SNCYSun Country Airlines Holdings, Inc.	—	−150,443	—	exited	−0.04 pp	—
SGSweetgreen, Inc.	—	−62,486	—	exited	−0.04 pp	—
LBTYKLiberty Global Ltd. Class C	—	−109,255	—	exited	−0.04 pp	—
ONONOn Holding AG	—	−50,257	—	exited	−0.04 pp	—
ADSKAutodesk Inc	—	−5,807	—	exited	−0.03 pp	—
BXCBlueLinx Holdings Inc.	—	−18,945	—	exited	−0.03 pp	—
CRCCalifornia Resources Corporation	—	−27,490	—	exited	−0.03 pp	—
YOUClear Secure, Inc.	—	−95,226	—	exited	−0.03 pp	—
ENREnergizer Holdings, Inc	—	−59,878	—	exited	−0.03 pp	—
JBIJanus International Group, Inc.	—	−120,691	—	exited	−0.03 pp	—
unresolvedLeslies Inc	—	−409,648	—	exited	−0.03 pp	—
MARMarriott International Class A	—	−6,657	—	exited	−0.03 pp	—
MOHMolina Healthcare, Inc.	—	−5,863	—	exited	−0.03 pp	—
NICENICE Ltd	—	−9,531	—	exited	−0.03 pp	—
NVSNovartis AG	—	−17,038	—	exited	−0.03 pp	—
PEGAPegasystems Inc	—	−29,511	—	exited	−0.03 pp	—
POOLPool Corporation	—	−5,637	—	exited	−0.03 pp	—
PEverpure, Inc.	—	−22,564	—	exited	−0.03 pp	—
QCOMQualcomm Inc	—	−8,344	—	exited	−0.03 pp	—
ODPNOdp CORP/THE	—	−45,476	—	exited	−0.03 pp	—
TSCOTractor Supply Co	—	−6,238	—	exited	−0.03 pp	—
TNLTravel + Leisure Co.	—	−32,292	—	exited	−0.03 pp	—
TCOMTrip.com Group Limited	—	−35,697	—	exited	−0.03 pp	—
WRBYWarby Parker Inc.	—	−91,207	—	exited	−0.03 pp	—
0LW9Westrock Co	—	−26,322	—	exited	−0.03 pp	—
WEXWEX Inc.	—	−10,247	—	exited	−0.03 pp	—
ZMZoom Communications, Inc. Class A	—	−25,629	—	exited	−0.03 pp	—
HLFHerbalife Ltd.	—	−127,887	—	exited	−0.03 pp	—
ANIPANI Pharmaceuticals, Inc.	—	−18,536	—	exited	−0.02 pp	—
AMATApplied Materials Inc	—	−4,458	—	exited	−0.02 pp	—
ARMKAramark	—	−38,626	—	exited	−0.02 pp	—
ATKRAtkore Inc.	—	−9,709	—	exited	−0.02 pp	—
TEAMAtlassian Corporation Class A	—	−5,823	—	exited	−0.02 pp	—
AAMIAcadian Asset Management Inc.	—	−54,315	—	exited	−0.02 pp	—
BCBrunswick Corporation	—	−11,732	—	exited	−0.02 pp	—
CWHCamping World Holdings, Inc.	—	−54,046	—	exited	−0.02 pp	—
CAKECheesecake Factory (The)	—	−29,062	—	exited	−0.02 pp	—
CLFCleveland-Cliffs Inc.	—	−55,871	—	exited	−0.02 pp	—
COLLCollegium Pharmaceutical, Inc.	—	−39,596	—	exited	−0.02 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−24,648	—	exited	−0.02 pp	—
EXPEExpedia Group, Inc.	—	−7,836	—	exited	−0.02 pp	—
GAPThe Gap, Inc.	—	−48,945	—	exited	−0.02 pp	—
HN9Hanesbrands Inc	—	−234,132	—	exited	−0.02 pp	—
KLACKLA Corporation	—	−1,371	—	exited	−0.02 pp	—
MGMMgm Resorts International	—	−27,245	—	exited	−0.02 pp	—
NOKNokia Corporation	—	−327,922	—	exited	−0.02 pp	—
NVONovo-Nordisk A/S	—	−7,849	—	exited	−0.02 pp	—
SKYWSkywest Inc	—	−13,695	—	exited	−0.02 pp	—
TGNATEGNA Inc.	—	−65,872	—	exited	−0.02 pp	—
VEEVVeeva Systems Inc.	—	−7,001	—	exited	−0.02 pp	—
WDAYWorkday, Inc. Class A	—	−5,392	—	exited	−0.02 pp	—
SPNTSiriusPoint Ltd.	—	−92,070	—	exited	−0.02 pp	—
GOLFAcushnet Holdings Corp.	—	−9,523	—	exited	−0.01 pp	—
ADBEAdobe Inc.	—	−888	—	exited	−0.01 pp	—
AAPAdvance Auto Parts Inc	—	−4,331	—	exited	−0.01 pp	—
AFRMAffirm Holdings, Inc. Class A	—	−17,869	—	exited	−0.01 pp	—
BXBlackstone Inc.	—	−2,828	—	exited	−0.01 pp	—
CIThe Cigna Group	—	−1,481	—	exited	−0.01 pp	—
unresolvedCaremax Inc	—	−131,536	—	exited	−0.01 pp	—
CASYCasey's General Stores Inc	—	−1,477	—	exited	−0.01 pp	—
CHGGChegg, Inc.	—	−216,709	—	exited	−0.01 pp	—
CHHChoice Hotels Intnl.	—	−2,852	—	exited	−0.01 pp	—
DENNDenny's Corp	—	−82,143	—	exited	−0.01 pp	—
DBXDropbox, Inc. Class A	—	−32,940	—	exited	−0.01 pp	—
FDXFedEx Corporation	—	−2,403	—	exited	−0.01 pp	—
GPCGenuine Parts Company	—	−5,689	—	exited	−0.01 pp	—
HSYThe Hershey Company	—	−2,868	—	exited	−0.01 pp	—
KTBKontoor Brands, Inc.	—	−7,972	—	exited	−0.01 pp	—
LYVLive Nation Entertainment Inc.	—	−5,686	—	exited	−0.01 pp	—
PDCOPatterson Companies, Inc.	—	−24,211	—	exited	−0.01 pp	—
PDDPDD Holdings Inc.	—	−4,497	—	exited	−0.01 pp	—
SLGSL Green Realty Corp.	—	−7,893	—	exited	−0.01 pp	—
NOWServicenow, Inc.	—	−638	—	exited	−0.01 pp	—
SWKSSkyworks Solutions Inc	—	−2,812	—	exited	−0.01 pp	—
XYZBlock, Inc.	—	−9,302	—	exited	−0.01 pp	—
STTState Street Corporation	—	−7,660	—	exited	−0.01 pp	—
STEPStepStone Group Inc. Class A	—	−8,815	—	exited	−0.01 pp	—
SMCISuper Micro Computer, Inc.	—	−588	—	exited	−0.01 pp	—
SYMSymbotic Inc. Class A	—	−10,041	—	exited	−0.01 pp	—
TDOCTeladoc Health, Inc.	—	−44,521	—	exited	−0.01 pp	—
ZSZscaler, Inc.	—	−2,256	—	exited	−0.01 pp	—
ACNAccenture PLC	—	−2,083	—	exited	−0.01 pp	—
SPOTSpotify Technology S.A.	—	−2,430	—	exited	−0.01 pp	—
RSGRepublic Services Inc.	—	−1,149	—	exited	0.00 pp	—