← MAVERICK CAPITAL LTD
Positions
212
Total value
$4.05B
Top 10 concentration
58.9%
New positions
75
Exited positions· 488 vs. Q3 2021
- INVESCO QQQ TR ($322.16M)
- ISHARES TR ($302.28M)
- CENTENE CORP DEL ($256.72M)
- NETFLIX INC ($224.18M)
- NETFLIX INC ($128.17M)
- FLEETCOR TECHNOLOGIES INC ($115.23M)
- ACADEMY SPORTS & OUTDOORS IN ($105.53M)
- SEA LTD ($82.08M)
- 1LIFE HEALTHCARE INC ($74.15M)
- INTERNATIONAL FLAVORS&FRAGRA ($69.02M)
- MGM RESORTS INTERNATIONAL ($61.85M)
- BLACKSTONE INC ($58.31M)
Holdings · 212
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COUPANG INC CPNG · 22266T109 | CL A | $1.08B | 26.61% | 84,520,968 | -19.3% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $208.6M | 5.15% | 1,964,049 | +2462.5% |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $194.48M | 4.80% | 1,445,532 | +20.7% |
| 4 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $158.7M | 3.92% | 907,604 | +5.3% |
| 5 | HUMANA INC HUM · 444859102 | COM | $151.31M | 3.74% | 323,263 | +28.6% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $147.83M | 3.65% | 575,580 | -37.1% |
| 7 | VISA INC V · 92826C839 | COM CL A | $118.21M | 2.92% | 600,359 | -17.1% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $116.3M | 2.87% | 721,252 | +38.2% |
| 9 | CROWN HLDGS INC CCK · 228368106 | COM | $108.03M | 2.67% | 1,172,098 | +3.1% |
| 10 | OAK STR HEALTH INC OSH3USD · 67181A107 | COM | $103.36M | 2.55% | 6,287,041 | +2228.5% |
| 11 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $99.86M | 2.47% | 4,880,948 | +100.7% |
| 12 | WORKDAY INC WDAY · 98138H101 | CL A | $78.81M | 1.95% | 564,622 | +38.6% |
| 13 | LAM RESEARCH CORP LRCX · 512807108 | COM | $72.46M | 1.79% | 170,039 | -37.2% |
| 14 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $69.47M | 1.72% | 31,756 | -49.4% |
| 15 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $61.2M | 1.51% | 7,855,824 | — |
| 16 | XP INC XP · G98239109 | CL A | $54.51M | 1.35% | 3,034,911 | -14.0% |
| 17 | US FOODS HLDG CORP USFD · 912008109 | COM | $53.1M | 1.31% | 1,730,750 | New |
| 18 | OAK STR HEALTH INC 67181A907 · Call | COM | $51.34M | 1.27% | 3,122,800 | New |
| 19 | LIVANOVA PLC LIVN · G5509L101 | SHS | $49.84M | 1.23% | 797,795 | +48.9% |
| 20 | SNOWFLAKE INC SNOW · 833445109 | CL A | $49.15M | 1.21% | 353,475 | +67.4% |
| 21 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $38.66M | 0.95% | 3,956,790 | — |
| 22 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $37.15M | 0.92% | 201,371 | -61.3% |
| 23 | CANO HEALTH INC 13781Y103 | COM CL A | $36.57M | 0.90% | 8,350,000 | — |
| 24 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $34.85M | 0.86% | 2,532,366 | +52.5% |
| 25 | APPLIED MATLS INC AMAT · 038222105 | COM | $34.16M | 0.84% | 375,416 | -53.1% |
| 26 | SALESFORCE INC CRM · 79466L302 | COM | $34.02M | 0.84% | 206,099 | +2411.3% |
| 27 | BLOCK INC XYZ · 852234103 | CL A | $32.41M | 0.80% | 527,370 | New |
| 28 | MERCADOLIBRE INC MELI · 58733R102 | COM | $32.3M | 0.80% | 50,723 | +14.1% |
| 29 | INSTRUCTURE HLDGS INC 457790103 | COM | $31.41M | 0.78% | 1,383,777 | +10.7% |
| 30 | FERGUSON PLC NEW G3421J106 | SHS | $30.09M | 0.74% | 271,743 | New |
| 31 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $29.19M | 0.72% | 3,000,000 | — |
| 32 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $28.68M | 0.71% | 6,747,549 | +104.7% |
| 33 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $26.22M | 0.65% | 2,672,349 | — |
| 34 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $25.37M | 0.63% | 7,805,219 | +144.4% |
| 35 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $24.74M | 0.61% | 1,371,242 | -14.4% |
| 36 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $24.23M | 0.60% | 424,329 | +27135.5% |
| 37 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $23.83M | 0.59% | 251,339 | +13.1% |
| 38 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $23.41M | 0.58% | 2,381,170 | — |
| 39 | SEER INC SEER · 81578P106 | COM CL A | $19.43M | 0.48% | 2,170,656 | -59.9% |
| 40 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $16.43M | 0.41% | 564,329 | +12.9% |
| 41 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $16M | 0.40% | 229,611 | +747.5% |
| 42 | CARVANA CO CVNA · 146869102 | CL A | $15.72M | 0.39% | 696,194 | +124.4% |
| 43 | CAREMAX INC 14171W103 | COM CL A | $15.67M | 0.39% | 4,316,684 | +0.0% |
| 44 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $14.81M | 0.37% | 1,500,000 | — |
| 45 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $14.58M | 0.36% | 1,478,793 | — |
| 46 | IRONSOURCE LTD M5R75Y101 | CL A ORD SHS | $14.28M | 0.35% | 6,000,000 | — |
| 47 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $13.52M | 0.33% | 1,385,250 | — |
| 48 | IMMUNOGEN INC IMGNEUR · 45253H101 | COM | $12.45M | 0.31% | 2,766,474 | New |
| 49 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $12.23M | 0.30% | 3,218,382 | -44.9% |
| 50 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123 | UNIT 10/19/2026 | $11.98M | 0.30% | 1,200,000 | New |
| 51 | POPULATION HEALTH INVS CO IN G71716107 | SHS CL A | $11.71M | 0.29% | 1,185,260 | — |
| 52 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $10M | 0.25% | 1,396,366 | -0.8% |
| 53 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $9.75M | 0.24% | 991,224 | — |
| 54 | ROCKET INTERNET GRWT OPRT CO RCKT · G7613T111 | UNIT 99/99/9999 | $9.68M | 0.24% | 989,520 | — |
| 55 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $9.57M | 0.24% | 325,000 | New |
| 56 | CURIS INC CRIS · 231269200 | COM NEW | $7.57M | 0.19% | 7,693,022 | +1.5% |
| 57 | SIGNIFY HEALTH INC SGFYGBP · 82671G100 | CL A COM | $6.9M | 0.17% | 500,000 | — |
| 58 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $6.08M | 0.15% | 22,300 | New |
| 59 | FIVE BELOW INC FIVE · 33829M101 | COM | $6.01M | 0.15% | 52,951 | +200.8% |
| 60 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $5.25M | 0.13% | 10,963 | New |
| 61 | WIX COM LTD WIX · M98068105 | SHS | $5.24M | 0.13% | 79,876 | New |
| 62 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $4.86M | 0.12% | 21,721 | +18.2% |
| 63 | COINBASE GLOBAL INC 19260Q907 · Call | COM | $4.47M | 0.11% | 95,000 | New |
| 64 | CASEYS GEN STORES INC CASY · 147528103 | COM | $4.4M | 0.11% | 23,768 | +409.4% |
| 65 | NORDSTROM INC JWNUSD · 655664100 | COM | $4.39M | 0.11% | 207,873 | New |
| 66 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $4.11M | 0.10% | 144,254 | New |
| 67 | FORTINET INC FTNT · 34959E109 | COM | $3.96M | 0.10% | 69,909 | +186.1% |
| 68 | ETSY INC ETSY · 29786A106 | COM | $3.92M | 0.10% | 53,493 | +132.8% |
| 69 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $3.88M | 0.10% | 15,787 | +21.6% |
| 70 | INNOVAGE HLDG CORP INNV · 45784A104 | COM | $3.78M | 0.09% | 862,952 | -25.4% |
| 71 | NIKE INC NKE · 654106103 | CL B | $3.77M | 0.09% | 36,894 | +145.6% |
| 72 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $3.75M | 0.09% | 2,866 | New |
| 73 | UNDER ARMOUR INC UAA · 904311107 | CL A | $3.7M | 0.09% | 443,540 | +188.6% |
| 74 | RH RH · 74967X103 | COM | $3.65M | 0.09% | 17,170 | +4682.7% |
| 75 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $3.54M | 0.09% | 652,542 | -31.5% |
| 76 | BURLINGTON STORES INC BURL · 122017106 | COM | $3.49M | 0.09% | 25,636 | +589.3% |
| 77 | SQZ BIOTECHNOLOGIES CO SQZB · 78472W104 | COM | $3.4M | 0.08% | 1,068,155 | +1.1% |
| 78 | TJX COS INC NEW TJX · 872540109 | COM | $3.4M | 0.08% | 60,815 | New |
| 79 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $3.37M | 0.08% | 125,085 | +36.0% |
| 80 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $3.33M | 0.08% | 6,740 | New |
| 81 | APPLE INC AAPL · 037833100 | COM | $3.28M | 0.08% | 24,020 | -32.4% |
| 82 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $3.18M | 0.08% | 42,184 | +11.9% |
| 83 | NETAPP INC NTAP · 64110D104 | COM | $3.15M | 0.08% | 48,251 | +249.9% |
| 84 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $3.08M | 0.08% | 57,565 | +3684.7% |
| 85 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $3.07M | 0.08% | 36,766 | New |
| 86 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $3.03M | 0.07% | 272,337 | +289.3% |
| 87 | HIBBETT INC HB6 · 428567101 | COM | $2.86M | 0.07% | 65,530 | -4.8% |
| 88 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $2.78M | 0.07% | 65,093 | +26.2% |
| 89 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $2.57M | 0.06% | 21,083 | -43.2% |
| 90 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $2.53M | 0.06% | 170,500 | +50.1% |
| 91 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $2.5M | 0.06% | 39,753 | -84.0% |
| 92 | GENUINE PARTS CO GPC · 372460105 | COM | $2.44M | 0.06% | 18,348 | +4.1% |
| 93 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $2.39M | 0.06% | 14,195 | New |
| 94 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $2.32M | 0.06% | 91,776 | +1032.3% |
| 95 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $2.29M | 0.06% | 24,738 | -54.4% |
| 96 | STARBUCKS CORP SBUX · 855244109 | COM | $2.19M | 0.05% | 28,665 | New |
| 97 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $2.12M | 0.05% | 9,099 | -78.1% |
| 98 | SHAKE SHACK INC SHAK · 819047101 | CL A | $2.11M | 0.05% | 53,338 | New |
| 99 | FLOWERS FOODS INC FLO · 343498101 | COM | $2.1M | 0.05% | 79,930 | -12.6% |
| 100 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $2.07M | 0.05% | 97,484 | -74.7% |
| 101 | MONRO INC MNRO · 610236101 | COM | $2.07M | 0.05% | 48,174 | +2237.4% |
| 102 | INTERNATIONAL PAPER CO IP · 460146103 | COM | $2.04M | 0.05% | 48,693 | New |
| 103 | AT&T INC T · 00206R102 | COM | $1.94M | 0.05% | 92,379 | +26.9% |
| 104 | COCA COLA CO KO · 191216100 | COM | $1.84M | 0.05% | 29,319 | -54.0% |
| 105 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $1.81M | 0.04% | 3,811 | -82.4% |
| 106 | TYSON FOODS INC TSN · 902494103 | CL A | $1.76M | 0.04% | 20,477 | New |
| 107 | AUTODESK INC ADSK · 052769106 | COM | $1.68M | 0.04% | 9,790 | +75.4% |
| 108 | DROPBOX INC DBX · 26210C104 | CL A | $1.68M | 0.04% | 80,196 | +112.8% |
| 109 | HOME DEPOT INC HD · 437076102 | COM | $1.61M | 0.04% | 5,876 | New |
| 110 | SKECHERS U S A INC SKAA · 830566105 | CL A | $1.47M | 0.04% | 41,250 | New |
| 111 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $1.46M | 0.04% | 87,840 | -33.6% |
| 112 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $1.46M | 0.04% | 10,122 | New |
| 113 | WHIRLPOOL CORP WHR · 963320106 | COM | $1.45M | 0.04% | 9,352 | +264.5% |
| 114 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $1.43M | 0.04% | 3,670 | +1883.8% |
| 115 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $1.43M | 0.04% | 3,896 | -97.6% |
| 116 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $1.41M | 0.03% | 59,259 | New |
| 117 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $1.33M | 0.03% | 30,078 | +1629.6% |
| 118 | WAYFAIR INC W · 94419L101 | CL A | $1.33M | 0.03% | 30,514 | +931.9% |
| 119 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $1.32M | 0.03% | 46,395 | -29.9% |
| 120 | STEELCASE INC GJB · 858155203 | CL A | $1.27M | 0.03% | 118,509 | New |
| 121 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $1.27M | 0.03% | 35,860 | New |
| 122 | MANHATTAN ASSOCIATES INC MANH · 562750109 | COM | $1.27M | 0.03% | 11,059 | -47.8% |
| 123 | HORMEL FOODS CORP HRL · 440452100 | COM | $1.24M | 0.03% | 26,216 | +1790.1% |
| 124 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $1.22M | 0.03% | 4,795 | -93.5% |
| 125 | EATON CORP PLC ETN · G29183103 | SHS | $1.21M | 0.03% | 9,581 | New |
| 126 | OXFORD INDS INC OXM · 691497309 | COM | $1.19M | 0.03% | 13,447 | +10.9% |
| 127 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $1.18M | 0.03% | 69,920 | New |
| 128 | CISCO SYS INC CSCO · 17275R102 | COM | $1.16M | 0.03% | 27,281 | New |
| 129 | WENDYS CO WEN · 95058W100 | COM | $1.16M | 0.03% | 61,460 | New |
| 130 | EMERSON ELEC CO EMR · 291011104 | COM | $1.15M | 0.03% | 14,413 | -59.4% |
| 131 | GENESCO INC GCO · 371532102 | COM | $1.15M | 0.03% | 22,943 | New |
| 132 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $1.12M | 0.03% | 19,104 | -65.0% |
| 133 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.12M | 0.03% | 7,298 | New |
| 134 | GENERAL MLS INC GIS · 370334104 | COM | $1.12M | 0.03% | 14,813 | -17.8% |
| 135 | CONAGRA BRANDS INC CAG · 205887102 | COM | $1.1M | 0.03% | 32,246 | New |
| 136 | KROGER CO KR · 501044101 | COM | $1.1M | 0.03% | 23,200 | New |
| 137 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $1.09M | 0.03% | 8,493 | -69.1% |
| 138 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $1.08M | 0.03% | 6,075 | -83.7% |
| 139 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $1.04M | 0.03% | 39,309 | New |
| 140 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1M | 0.02% | 6,619 | -78.0% |
| 141 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $983K | 0.02% | 41,251 | New |
| 142 | TRIPADVISOR INC TRIP · 896945201 | COM | $950K | 0.02% | 53,346 | +1037.7% |
| 143 | VMWARE INC VMWEUR · 928563402 | CL A COM | $921K | 0.02% | 8,082 | -45.6% |
| 144 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $914K | 0.02% | 5,441 | +655.7% |
| 145 | ABBOTT LABS ABT · 002824100 | COM | $900K | 0.02% | 8,283 | -81.1% |
| 146 | GUESS INC GU9 · 401617105 | COM | $885K | 0.02% | 51,902 | New |
| 147 | CALERES INC CAL · 129500104 | COM | $872K | 0.02% | 33,242 | -46.5% |
| 148 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $854K | 0.02% | 392 | -69.4% |
| 149 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $836K | 0.02% | 99,904 | New |
| 150 | NUTANIX INC NTNX · 67059N108 | CL A | $817K | 0.02% | 55,834 | -40.6% |
| 151 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $729K | 0.02% | 20,576 | New |
| 152 | EXXON MOBIL CORP XOM · 30231G102 | COM | $721K | 0.02% | 8,414 | New |
| 153 | CAMPBELL SOUP CO CPB · 134429109 | COM | $704K | 0.02% | 14,646 | New |
| 154 | DENNYS CORP DENN · 24869P104 | COM | $702K | 0.02% | 80,825 | New |
| 155 | LOGITECH INTL S A LOGI · H50430232 | SHS | $692K | 0.02% | 13,247 | -70.9% |
| 156 | IQVIA HLDGS INC IQV · 46266C105 | COM | $675K | 0.02% | 3,109 | New |
| 157 | NEW YORK TIMES CO NYT · 650111107 | CL A | $667K | 0.02% | 23,890 | -52.2% |
| 158 | LA Z BOY INC LZB · 505336107 | COM | $653K | 0.02% | 27,540 | New |
| 159 | CHICOS FAS INC CHS1USD · 168615102 | COM | $651K | 0.02% | 130,986 | -32.1% |
| 160 | GARMIN LTD GRMN · H2906T109 | SHS | $641K | 0.02% | 6,523 | New |
| 161 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $625K | 0.02% | 30,942 | New |
| 162 | MAXLINEAR INC MXL · 57776J100 | COM | $623K | 0.02% | 18,345 | New |
| 163 | COMMVAULT SYS INC CVLT · 204166102 | COM | $609K | 0.02% | 9,676 | -29.5% |
| 164 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $606K | 0.01% | 3,500 | -85.9% |
| 165 | PEPSICO INC PEP · 713448108 | COM | $586K | 0.01% | 3,516 | New |
| 166 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $579K | 0.01% | 35,235 | New |
| 167 | DIAGEO PLC DEO · 25243Q205 | SPON ADR NEW | $571K | 0.01% | 3,278 | New |
| 168 | BRINKER INTL INC EAT · 109641100 | COM | $563K | 0.01% | 25,556 | -33.5% |
| 169 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $554K | 0.01% | 8,506 | +243.0% |
| 170 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $549K | 0.01% | 7,832 | +522.1% |
| 171 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $523K | 0.01% | 12,756 | New |
| 172 | 1 800 FLOWERS COM INC FLWS · 68243Q106 | CL A | $513K | 0.01% | 53,913 | New |
| 173 | BUCKLE INC BKE · 118440106 | COM | $511K | 0.01% | 18,470 | New |
| 174 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $509K | 0.01% | 7,099 | New |
| 175 | PBF ENERGY INC PBF · 69318G106 | CL A | $501K | 0.01% | 17,254 | New |
| 176 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $495K | 0.01% | 7,974 | -84.4% |
| 177 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $491K | 0.01% | 14,238 | -89.7% |
| 178 | MURPHY USA INC MUSA · 626755102 | COM | $478K | 0.01% | 2,053 | New |
| 179 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $454K | 0.01% | 33,828 | New |
| 180 | CARPARTS COM INC PRTS · 14427M107 | COM | $438K | 0.01% | 63,069 | New |
| 181 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $425K | 0.01% | 8,690 | New |
| 182 | 3M CO MMM · 88579Y101 | COM | $421K | 0.01% | 3,257 | New |
| 183 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $413K | 0.01% | 50,197 | New |
| 184 | CIGNA CORP NEW CI · 125523100 | COM | $410K | 0.01% | 1,556 | -76.7% |
| 185 | ROBERT HALF INTL INC RHI · 770323103 | COM | $393K | 0.01% | 5,254 | +36.9% |
| 186 | EXPRESS INC 30219E103 | COM | $358K | 0.01% | 182,738 | New |
| 187 | FOOT LOCKER INC WOO · 344849104 | COM | $341K | 0.01% | 13,501 | -67.2% |
| 188 | SHOPIFY INC SHOP · 82509L107 | CL A | $313K | 0.01% | 10,010 | +1799.4% |
| 189 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $313K | 0.01% | 3,378 | -64.3% |
| 190 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $304K | 0.01% | 4,147 | -78.2% |
| 191 | BLACKLINE INC BL · 09239B109 | COM | $300K | 0.01% | 4,497 | New |
| 192 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $299K | 0.01% | 22,868 | -66.2% |
| 193 | SYNAPTICS INC SYNA · 87157D109 | COM | $291K | 0.01% | 2,464 | New |
| 194 | FIVERR INTL LTD FVRR · M4R82T106 | ORD SHS | $271K | 0.01% | 7,884 | New |
| 195 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $239K | 0.01% | 11,012 | New |
| 196 | YUM BRANDS INC YUM · 988498101 | COM | $222K | 0.01% | 1,952 | -87.1% |
| 197 | SNAP ON INC SNA · 833034101 | COM | $219K | 0.01% | 1,112 | -38.8% |
| 198 | LIGHTSPEED COMMERCE INC LSPD · 53229C107 | SUB VTG SHS | $217K | 0.01% | 9,730 | New |
| 199 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $212K | 0.01% | 18,894 | -23.7% |
| 200 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $195K | 0.00% | 24,282 | +7.6% |
| 201 | LYFT INC LYFT · 55087P104 | CL A COM | $177K | 0.00% | 13,323 | New |
| 202 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $157K | 0.00% | 624,998 | — |
| 203 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $126K | 0.00% | 10,573 | -85.7% |
| 204 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $114K | 0.00% | 25,213 | -83.8% |
| 205 | BTRS HOLDINGS INC SMMCUSD · 11778X104 | COM CL 1 | $96K | 0.00% | 19,240 | New |
| 206 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $93K | 0.00% | 13,511 | New |
| 207 | NATWEST GROUP PLC NWG · 639057108 | SPONS ADR 2 ORD | $85K | 0.00% | 15,560 | -91.8% |
| 208 | WW INTL INC WW · 98262P101 | COM | $75K | 0.00% | 11,700 | +289.0% |
| 209 | GRAN TIERRA ENERGY INC GTE · 38500T101 | COM | $61K | 0.00% | 52,809 | New |
| 210 | HECLA MNG CO HL · 422704106 | COM | $49K | 0.00% | 12,494 | New |
| 211 | POPULATION HEALTH INVS CO IN G71716115 | *W EXP 10/01/202 | $47K | 0.00% | 395,086 | — |
| 212 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $36K | 0.00% | 12,434 | New |
Total filing value: $4.05B