← MAVERICK CAPITAL LTD
Positions
229
Total value
$5.13B
Top 10 concentration
41.7%
New positions
150
Exited positions· 222 vs. Q3 2023
- META PLATFORMS INC ($176.19M)
- UBER TECHNOLOGIES INC ($118.93M)
- CONSTELLATION BRANDS INC ($88.67M)
- BAXTER INTL INC ($83.77M)
- AMAZON COM INC ($77.54M)
- ALIBABA GROUP HLDG LTD ($72.04M)
- ALIBABA GROUP HLDG LTD ($72.03M)
- UNION PAC CORP ($66.74M)
- ABCAM PLC ($55.36M)
- T-MOBILE US INC ($54.29M)
- WORKDAY INC ($51.6M)
- DOMINOS PIZZA INC ($50.92M)
Holdings · 229
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $287.58M | 5.61% | 2,368,091 | +606.4% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $284.49M | 5.55% | 1,526,819 | +10.2% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $263.54M | 5.14% | 612,455 | +84.7% |
| 4 | COUPANG INC CPNG · 22266T109 | CL A | $244.88M | 4.77% | 9,974,672 | -87.1% |
| 5 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $233.54M | 4.55% | 1,923,751 | +3.3% |
| 6 | STARBUCKS CORP SBUX · 855244109 | COM | $186.63M | 3.64% | 1,914,332 | +10471.7% |
| 7 | NATERA INC NTRA · 632307104 | COM | $170.12M | 3.32% | 1,340,045 | New |
| 8 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $165.42M | 3.23% | 12,118,901 | -16.8% |
| 9 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $155.84M | 3.04% | 949,785 | +5230.5% |
| 10 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $145.89M | 2.84% | 3,658,190 | New |
| 11 | DOORDASH INC DASH · 25809K105 | CL A | $140.81M | 2.75% | 986,557 | +4.5% |
| 12 | VISA INC V · 92826C839 | COM CL A | $135.35M | 2.64% | 492,259 | +2.9% |
| 13 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $130.2M | 2.54% | 1,765,148 | New |
| 14 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $124.18M | 2.42% | 460,255 | -30.6% |
| 15 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $121.29M | 2.36% | 4,215,973 | New |
| 16 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $115.63M | 2.25% | 497,075 | New |
| 17 | VAXCYTE INC PCVX · 92243G108 | COM | $111.56M | 2.18% | 976,249 | New |
| 18 | MAPLEBEAR INC CART · 565394103 | COM | $109.36M | 2.13% | 2,684,425 | New |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $107.15M | 2.09% | 616,979 | +107.8% |
| 20 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $93.48M | 1.82% | 344,486 | New |
| 21 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $89.02M | 1.74% | 2,778,348 | +335.6% |
| 22 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $82.39M | 1.61% | 10,047,520 | +52.4% |
| 23 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $76.07M | 1.48% | 4,118,672 | -26.8% |
| 24 | SALESFORCE INC CRM · 79466L302 | COM | $73.86M | 1.44% | 269,862 | -8.5% |
| 25 | QUIDELORTHO CORP QDEL · 219798105 | COM | $73.61M | 1.44% | 1,614,197 | New |
| 26 | NETFLIX INC NFLX · 64110L106 | COM | $72.81M | 1.42% | 102,656 | New |
| 27 | HUMANA INC HUM · 444859102 | COM | $62.68M | 1.22% | 197,892 | +27.5% |
| 28 | BROADCOM INC AVGO · 11135F101 | COM | $62.04M | 1.21% | 359,668 | New |
| 29 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $61.02M | 1.19% | 1,117,508 | New |
| 30 | ASTERA LABS INC ALAB · 04626A103 | COM | $60.57M | 1.18% | 1,156,230 | New |
| 31 | SOTERA HEALTH CO SHC · 83601L102 | COM | $58.41M | 1.14% | 3,497,367 | New |
| 32 | KELLANOVA KEL · 487836108 | COM | $53.86M | 1.05% | 667,325 | New |
| 33 | FLUTTER ENTMT PLC G3643J108 | SHS | $51.9M | 1.01% | 218,733 | New |
| 34 | COHERENT CORP COHR · 19247G107 | COM | $50.14M | 0.98% | 563,922 | New |
| 35 | TWILIO INC TWLO · 90138F102 | CL A | $50.01M | 0.98% | 766,775 | +26.6% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $47.85M | 0.93% | 436,840 | -60.9% |
| 37 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $45.44M | 0.89% | 1,997,153 | New |
| 38 | MERCADOLIBRE INC MELI · 58733R102 | COM | $45.02M | 0.88% | 21,941 | -30.2% |
| 39 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $44.25M | 0.86% | 4,287,641 | New |
| 40 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $42.25M | 0.82% | 1,517,771 | New |
| 41 | WAYFAIR INC W · 94419L101 | CL A | $38.43M | 0.75% | 683,970 | New |
| 42 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $29.45M | 0.57% | 2,114,006 | New |
| 43 | CENTENE CORP DEL CNC · 15135B101 | COM | $28.94M | 0.56% | 384,406 | — |
| 44 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $27.8M | 0.54% | 342,322 | New |
| 45 | LINEAGE INC LINE · 53566V106 | COM | $27.43M | 0.53% | 350,000 | New |
| 46 | LAM RESEARCH CORP LRCX · 512807108 | COM | $22.63M | 0.44% | 27,733 | -0.3% |
| 47 | RENTOKIL INITIAL PLC RTO · 760125104 | SPONSORED ADR | $14.82M | 0.29% | 594,459 | New |
| 48 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N107 | CLASS A ORD | $13.85M | 0.27% | 1,200,000 | New |
| 49 | INVIVYD INC ADGM · 00534A102 | COM | $12M | 0.23% | 11,765,787 | +123.2% |
| 50 | FRACTYL HEALTH INC GUTS · 35168W103 | COM | $10.75M | 0.21% | 4,248,492 | New |
| 51 | BRINKER INTL INC EAT · 109641100 | COM | $8.35M | 0.16% | 109,171 | +100.6% |
| 52 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $7.01M | 0.14% | 341,795 | New |
| 53 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $6.66M | 0.13% | 173,730 | +168.2% |
| 54 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $6.49M | 0.13% | 103,761 | New |
| 55 | MCDONALDS CORP MCD · 580135101 | COM | $6.39M | 0.12% | 20,975 | New |
| 56 | SHAKE SHACK INC SHAK · 819047101 | CL A | $5.95M | 0.12% | 57,673 | +433.1% |
| 57 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $5.4M | 0.11% | 79,002 | +865.9% |
| 58 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $5.28M | 0.10% | 37,768 | +226.2% |
| 59 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $5.03M | 0.10% | 40,474 | +431.6% |
| 60 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $4.62M | 0.09% | 28,144 | +1002.8% |
| 61 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $4.5M | 0.09% | 99,175 | +858.3% |
| 62 | JABIL INC JBL · 466313103 | COM | $4.23M | 0.08% | 35,306 | +441.3% |
| 63 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $4.2M | 0.08% | 40,532 | +62.1% |
| 64 | EATON CORP PLC ETN · G29183103 | SHS | $4.16M | 0.08% | 12,553 | New |
| 65 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $4.15M | 0.08% | 305,505 | New |
| 66 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $4.03M | 0.08% | 33,966 | New |
| 67 | SIX FLAGS ENTERTAINMENT CORP FUN · 83001C108 | COM | $3.95M | 0.08% | 97,868 | New |
| 68 | NETAPP INC NTAP · 64110D104 | COM | $3.93M | 0.08% | 31,793 | New |
| 69 | NORDSTROM INC JWNUSD · 655664100 | COM | $3.9M | 0.08% | 173,262 | +62.6% |
| 70 | CHEWY INC CHWY · 16679L109 | CL A | $3.69M | 0.07% | 125,983 | New |
| 71 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $3.64M | 0.07% | 105,847 | +811.2% |
| 72 | AUTOZONE INC AZO · 053332102 | COM | $3.62M | 0.07% | 1,149 | +22.8% |
| 73 | CROCS INC CROX · 227046109 | COM | $3.59M | 0.07% | 24,763 | New |
| 74 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $3.55M | 0.07% | 158,699 | -21.8% |
| 75 | BEST BUY INC BBY · 086516101 | COM | $3.47M | 0.07% | 33,622 | New |
| 76 | ONESTREAM INC K4F · 68278B107 | CL A | $3.39M | 0.07% | 100,000 | New |
| 77 | VALVOLINE INC VVV · 92047W101 | COM | $3.37M | 0.07% | 80,456 | New |
| 78 | CURIS INC CRIS · 231269309 | COM | $3.14M | 0.06% | 582,273 | — |
| 79 | EBAY INC. EBAY · 278642103 | COM | $3.09M | 0.06% | 47,513 | New |
| 80 | COMMVAULT SYS INC CVLT · 204166102 | COM | $3.05M | 0.06% | 19,817 | New |
| 81 | F5 INC FFIV · 315616102 | COM | $2.95M | 0.06% | 13,417 | New |
| 82 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $2.93M | 0.06% | 69,054 | New |
| 83 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $2.91M | 0.06% | 66,297 | New |
| 84 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $2.76M | 0.05% | 35,426 | New |
| 85 | PVH CORPORATION PVH · 693656100 | COM | $2.75M | 0.05% | 27,296 | New |
| 86 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $2.72M | 0.05% | 241,572 | +129.3% |
| 87 | HP INC HPQ · 40434L105 | COM | $2.66M | 0.05% | 74,077 | -16.3% |
| 88 | FRONTIER COMMUNICATIONS PARE ULCC · 35909D109 | COM | $2.64M | 0.05% | 74,323 | New |
| 89 | DUTCH BROS INC BROS · 26701L100 | CL A | $2.63M | 0.05% | 82,193 | New |
| 90 | TRIPADVISOR INC TRIP · 896945201 | COM | $2.57M | 0.05% | 177,265 | +68.8% |
| 91 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $2.51M | 0.05% | 14,185 | New |
| 92 | HUDBAY MINERALS INC HBM · 443628102 | COM | $2.49M | 0.05% | 271,139 | +760.5% |
| 93 | PEABODY ENERGY CORP BTU · 704551100 | COM | $2.49M | 0.05% | 93,846 | New |
| 94 | YETI HLDGS INC YETI · 98585X104 | COM | $2.44M | 0.05% | 59,450 | New |
| 95 | CENTURI HOLDINGS INC CTRI · 155923105 | COM SHS | $2.42M | 0.05% | 150,000 | New |
| 96 | GARMIN LTD GRMN · H2906T109 | SHS | $2.39M | 0.05% | 13,598 | New |
| 97 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $2.38M | 0.05% | 6,438 | +522.0% |
| 98 | MASTERBRAND INC MBC · 57638P104 | COMMON STOCK | $2.23M | 0.04% | 120,126 | New |
| 99 | SHARKNINJA INC SN · G8068L108 | COM SHS | $2.22M | 0.04% | 20,388 | New |
| 100 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $2.21M | 0.04% | 271,211 | +124.2% |
| 101 | ROKU INC ROKU · 77543R102 | COM CL A | $2.21M | 0.04% | 29,603 | New |
| 102 | LYFT INC LYFT · 55087P104 | CL A COM | $2.18M | 0.04% | 170,735 | +85.2% |
| 103 | WESCO INTL INC WCC · 95082P105 | COM | $2.17M | 0.04% | 12,921 | New |
| 104 | CIENA CORP CIEN · 171779309 | COM NEW | $2.17M | 0.04% | 35,213 | New |
| 105 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $2.16M | 0.04% | 87,351 | +476.5% |
| 106 | SAVERS VALUE VLG INC SVV · 80517M109 | COM | $2.16M | 0.04% | 205,591 | New |
| 107 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $2.13M | 0.04% | 158,427 | +507.9% |
| 108 | LOGITECH INTL S A LOGI · H50430232 | SHS | $2.13M | 0.04% | 23,829 | New |
| 109 | INGLES MKTS INC IMKTA · 457030104 | CL A | $2.13M | 0.04% | 28,489 | New |
| 110 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $2.12M | 0.04% | 12,670 | New |
| 111 | DAVITA INC DVA · 23918K108 | COM | $2.11M | 0.04% | 12,886 | New |
| 112 | ILLUMINA INC ILMN · 452327109 | COM | $2.1M | 0.04% | 16,109 | New |
| 113 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $2.1M | 0.04% | 552,692 | New |
| 114 | MOODYS CORP MCO · 615369105 | COM | $2.09M | 0.04% | 4,410 | New |
| 115 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $2.09M | 0.04% | 66,985 | New |
| 116 | TAPESTRY INC TPR · 876030107 | COM | $2.07M | 0.04% | 44,021 | New |
| 117 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $2.06M | 0.04% | 37,265 | New |
| 118 | WINGSTOP INC WING · 974155103 | COM | $2.06M | 0.04% | 4,956 | -72.7% |
| 119 | NEWELL BRANDS INC NWL · 651229106 | COM | $2.05M | 0.04% | 267,566 | +386.4% |
| 120 | AIRBNB INC ABNB · 009066101 | COM CL A | $2.05M | 0.04% | 16,200 | New |
| 121 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $2.05M | 0.04% | 20,525 | +342.3% |
| 122 | ZIFF DAVIS INC ZD · 48123V102 | COM | $2.05M | 0.04% | 42,039 | New |
| 123 | MIRION TECHNOLOGIES INC MIR · 60471A101 | COM CL A | $2.03M | 0.04% | 183,427 | New |
| 124 | ERO COPPER CORP ERO · 296006109 | COM | $1.97M | 0.04% | 88,600 | New |
| 125 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $1.95M | 0.04% | 29,594 | +457.5% |
| 126 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $1.93M | 0.04% | 271,794 | +1026.6% |
| 127 | DOCUSIGN INC DOCU · 256163106 | COM | $1.92M | 0.04% | 30,866 | New |
| 128 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $1.9M | 0.04% | 11,946 | New |
| 129 | QORVO INC QRVO · 74736K101 | COM | $1.89M | 0.04% | 18,339 | New |
| 130 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $1.87M | 0.04% | 81,525 | New |
| 131 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $1.86M | 0.04% | 17,783 | New |
| 132 | PINTEREST INC PINS · 72352L106 | CL A | $1.85M | 0.04% | 57,180 | New |
| 133 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $1.84M | 0.04% | 18,549 | New |
| 134 | ALIGHT INC ALIT · 01626W101 | COM CL A | $1.83M | 0.04% | 247,825 | New |
| 135 | MADISON SQUARE GARDEN ENTMT MDEX · 558256103 | COM CL A | $1.82M | 0.04% | 42,775 | New |
| 136 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $1.8M | 0.04% | 23,287 | New |
| 137 | CARGURUS INC CARG · 141788109 | COM CL A | $1.79M | 0.03% | 59,748 | New |
| 138 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $1.78M | 0.03% | 40,134 | New |
| 139 | DESPEGAR COM CORP G27358103 | ORD SHS | $1.78M | 0.03% | 143,217 | New |
| 140 | GARRETT MOTION INC GTX · 366505105 | COM | $1.76M | 0.03% | 215,531 | +1349.3% |
| 141 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $1.73M | 0.03% | 41,100 | New |
| 142 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $1.73M | 0.03% | 99,439 | New |
| 143 | FERROGLOBE PLC GSM · G33856108 | SHS | $1.71M | 0.03% | 369,540 | New |
| 144 | LA Z BOY INC LZB · 505336107 | COM | $1.7M | 0.03% | 39,508 | +208.2% |
| 145 | TRIMBLE INC TRMB · 896239100 | COM | $1.69M | 0.03% | 27,283 | New |
| 146 | FORTREA HLDGS INC FTRE · 34965K107 | COMMON STOCK | $1.69M | 0.03% | 84,690 | New |
| 147 | ZUMIEZ INC ZUMZ · 989817101 | COM | $1.69M | 0.03% | 79,439 | +139.1% |
| 148 | TECHNIPFMC PLC FTI · G87110105 | COM | $1.68M | 0.03% | 64,139 | New |
| 149 | RAPID7 INC RPD · 753422104 | COM | $1.68M | 0.03% | 42,093 | New |
| 150 | MOHAWK INDS INC MHK · 608190104 | COM | $1.66M | 0.03% | 10,354 | New |
| 151 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $1.65M | 0.03% | 39,454 | New |
| 152 | BUCKLE INC BKE · 118440106 | COM | $1.63M | 0.03% | 37,037 | New |
| 153 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.61M | 0.03% | 8,979 | New |
| 154 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $1.61M | 0.03% | 245,657 | New |
| 155 | OKTA INC OKTA · 679295105 | CL A | $1.61M | 0.03% | 21,649 | New |
| 156 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $1.61M | 0.03% | 207,357 | +1048.1% |
| 157 | UNDER ARMOUR INC UAA · 904311107 | CL A | $1.58M | 0.03% | 177,369 | New |
| 158 | HUBSPOT INC HUBS · 443573100 | COM | $1.58M | 0.03% | 2,971 | +286.8% |
| 159 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $1.57M | 0.03% | 44,466 | New |
| 160 | WENDYS CO WEN · 95058W100 | COM | $1.56M | 0.03% | 89,064 | New |
| 161 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $1.53M | 0.03% | 53,565 | New |
| 162 | STONECO LTD STNE · G85158106 | COM CL A | $1.53M | 0.03% | 136,011 | New |
| 163 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $1.51M | 0.03% | 30,323 | +133.5% |
| 164 | VISTA OUTDOOR INC VSTOEUR · 928377100 | COM | $1.5M | 0.03% | 38,173 | New |
| 165 | AXALTA COATING SYS LTD G0750C108 | COM | $1.47M | 0.03% | 40,552 | New |
| 166 | GODADDY INC GDDY · 380237107 | CL A | $1.47M | 0.03% | 9,358 | +78.3% |
| 167 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $1.46M | 0.03% | 12,798 | New |
| 168 | TECK RESOURCES LTD TECK · 878742204 | CL B | $1.44M | 0.03% | 27,481 | New |
| 169 | PERRIGO CO PLC PRGO · G97822103 | SHS | $1.43M | 0.03% | 54,618 | New |
| 170 | LLOYDS BANKING GROUP PLC LYG · 539439109 | SPONSORED ADR | $1.4M | 0.03% | 450,191 | New |
| 171 | NATWEST GROUP PLC NWG · 639057207 | SPONS ADR | $1.4M | 0.03% | 149,685 | +484.9% |
| 172 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $1.39M | 0.03% | 27,880 | New |
| 173 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.39M | 0.03% | 6,720 | New |
| 174 | CRH PLC G25508105 | ORD | $1.37M | 0.03% | 14,798 | New |
| 175 | CONSTELLIUM SE CSTM · F21107101 | CL A SHS | $1.37M | 0.03% | 84,355 | New |
| 176 | ARCH RESOURCES INC ARCH1USD · 03940R107 | CL A | $1.35M | 0.03% | 9,795 | New |
| 177 | WEBSTER FINL CORP WBS · 947890109 | COM | $1.32M | 0.03% | 28,283 | New |
| 178 | LOUISIANA PAC CORP LPX · 546347105 | COM | $1.31M | 0.03% | 12,189 | New |
| 179 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $1.3M | 0.03% | 151,045 | New |
| 180 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $1.28M | 0.02% | 7,714 | +13.9% |
| 181 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $1.28M | 0.02% | 652,542 | — |
| 182 | O-I GLASS INC OI · 67098H104 | COM | $1.26M | 0.02% | 96,318 | New |
| 183 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $1.25M | 0.02% | 13,543 | New |
| 184 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $1.24M | 0.02% | 68,779 | +107.8% |
| 185 | LEVI STRAUSS & CO NEW LEVI · 52736R102 | CL A COM STK | $1.22M | 0.02% | 56,075 | New |
| 186 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $1.22M | 0.02% | 11,045 | -79.4% |
| 187 | NOMURA HLDGS INC NMR · 65535H208 | SPONSORED ADR | $1.22M | 0.02% | 233,586 | New |
| 188 | S&P GLOBAL INC SPGI · 78409V104 | COM | $1.22M | 0.02% | 2,356 | +237.5% |
| 189 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $1.19M | 0.02% | 32,183 | New |
| 190 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $1.18M | 0.02% | 11,242 | New |
| 191 | CROWN HLDGS INC CCK · 228368106 | COM | $1.18M | 0.02% | 12,264 | New |
| 192 | COMERICA INC CMA · 200340107 | COM | $1.15M | 0.02% | 19,202 | New |
| 193 | BLOCK H & R INC HRB · 093671105 | COM | $1.15M | 0.02% | 18,051 | New |
| 194 | SIRIUSXM HOLDINGS INC SIRI · 829933100 | COMMON STOCK | $1.13M | 0.02% | 47,926 | New |
| 195 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.13M | 0.02% | 4,904 | -41.6% |
| 196 | FORTINET INC FTNT · 34959E109 | COM | $1.13M | 0.02% | 14,540 | -63.3% |
| 197 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $1.11M | 0.02% | 60,206 | New |
| 198 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $1.11M | 0.02% | 53,478 | New |
| 199 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $1.11M | 0.02% | 12,967 | New |
| 200 | MATSON INC MATX · 57686G105 | COM | $1.09M | 0.02% | 7,656 | New |
| 201 | CANADIAN NATL RY CO CNI · 136375102 | COM | $1.06M | 0.02% | 9,088 | +252.4% |
| 202 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $1.06M | 0.02% | 68,444 | New |
| 203 | HESS CORP HES · 42809H107 | COM | $1.05M | 0.02% | 7,746 | +84.6% |
| 204 | GENERAL MTRS CO GM · 37045V100 | COM | $1.05M | 0.02% | 23,428 | New |
| 205 | CALERES INC CAL · 129500104 | COM | $1.04M | 0.02% | 31,410 | New |
| 206 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $985.98K | 0.02% | 38,365 | -4.7% |
| 207 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $966.48K | 0.02% | 11,381 | New |
| 208 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $961.63K | 0.02% | 11,659 | New |
| 209 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $930.51K | 0.02% | 2,438 | -62.2% |
| 210 | ALLY FINL INC ALLY · 02005N100 | COM | $929.61K | 0.02% | 26,120 | New |
| 211 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $926.08K | 0.02% | 17,191 | -19.5% |
| 212 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $924.74K | 0.02% | 50,477 | +148.3% |
| 213 | WIX COM LTD WIX · M98068105 | SHS | $890.01K | 0.02% | 5,324 | -58.3% |
| 214 | NOBLE CORP PLC NE · G65431127 | ORD SHS A | $883.8K | 0.02% | 24,455 | New |
| 215 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $876.49K | 0.02% | 42,839 | +228.5% |
| 216 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $792.16K | 0.02% | 107,339 | New |
| 217 | GROUPON INC GRPN · 399473206 | COM NEW | $734K | 0.01% | 75,051 | New |
| 218 | HOME DEPOT INC HD · 437076102 | COM | $634.95K | 0.01% | 1,567 | New |
| 219 | TJX COS INC NEW TJX · 872540109 | COM | $571.36K | 0.01% | 4,861 | -66.3% |
| 220 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $500.58K | 0.01% | 15,697 | New |
| 221 | SKECHERS U S A INC SKAA · 830566105 | CL A | $490.93K | 0.01% | 7,336 | New |
| 222 | V F CORP VFC · 918204108 | COM | $460.19K | 0.01% | 23,067 | +81.1% |
| 223 | KROGER CO KR · 501044101 | COM | $415.88K | 0.01% | 7,258 | +5.7% |
| 224 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $334.17K | 0.01% | 3,240 | New |
| 225 | EMERSON ELEC CO EMR · 291011104 | COM | $283.93K | 0.01% | 2,596 | New |
| 226 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $257.49K | 0.01% | 29,095 | +22.6% |
| 227 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $253.81K | 0.00% | 7,795 | New |
| 228 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $243.79K | 0.00% | 275 | New |
| 229 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N115 | *W EXP 99/99/999 | $30.48K | 0.00% | 599,999 | New |
Total filing value: $5.13B