← MAVERICK CAPITAL LTD
Positions
225
Total value
$5.56B
Top 10 concentration
41.5%
New positions
77
Exited positions· 81 vs. Q3 2024
- QUIDELORTHO CORP ($73.61M)
- HUMANA INC ($62.68M)
- BROADCOM INC ($62.04M)
- SOTERA HEALTH CO ($58.41M)
- KELLANOVA ($53.86M)
- WAYFAIR INC ($38.43M)
- DAY ONE BIOPHARMACEUTICALS I ($29.45M)
- PLANET FITNESS INC ($27.8M)
- LINEAGE INC ($27.43M)
- LAM RESEARCH CORP ($22.63M)
- GLOBAL TECHNOLGY ACQSTN CORP ($13.85M)
- FLOOR & DECOR HLDGS INC ($5.03M)
Holdings · 225
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $386.18M | 6.95% | 1,760,246 | +15.3% |
| 2 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $283.91M | 5.11% | 2,114,163 | -10.7% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $263.13M | 4.73% | 624,277 | +1.9% |
| 4 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $255.05M | 4.59% | 2,119,221 | +10.2% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $244.78M | 4.40% | 1,239,457 | +100.9% |
| 6 | NATERA INC NTRA · 632307104 | COM | $216.25M | 3.89% | 1,366,054 | +1.9% |
| 7 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $191.9M | 3.45% | 587,721 | +18.2% |
| 8 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $168.3M | 3.03% | 3,778,606 | +3.3% |
| 9 | WELLS FARGO CO NEW WFC · 949746101 | COM | $149.84M | 2.70% | 2,133,273 | New |
| 10 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $145.29M | 2.61% | 3,128,516 | -25.8% |
| 11 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $137.05M | 2.47% | 5,499,782 | New |
| 12 | ASTERA LABS INC ALAB · 04626A103 | COM | $136.75M | 2.46% | 1,032,441 | -10.7% |
| 13 | VISA INC V · 92826C839 | COM CL A | $134.95M | 2.43% | 426,998 | -13.3% |
| 14 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $127.96M | 2.30% | 1,809,663 | +2.5% |
| 15 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $127.37M | 2.29% | 12,294,266 | +1.4% |
| 16 | DOORDASH INC DASH · 25809K105 | CL A | $123.07M | 2.21% | 733,674 | -25.6% |
| 17 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $121.8M | 2.19% | 318,514 | -7.5% |
| 18 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $112.67M | 2.03% | 445,091 | -3.3% |
| 19 | MIRION TECHNOLOGIES INC MIR · 60471A101 | COM CL A | $107.8M | 1.94% | 6,177,611 | +3267.9% |
| 20 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $104.75M | 1.88% | 1,993,020 | New |
| 21 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $104.48M | 1.88% | 2,891,852 | +4.1% |
| 22 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $102.19M | 1.84% | 8,261,242 | -17.8% |
| 23 | VAXCYTE INC PCVX · 92243G108 | COM | $98.39M | 1.77% | 1,201,898 | +23.1% |
| 24 | STARBUCKS CORP SBUX · 855244109 | COM | $93.14M | 1.68% | 1,020,767 | -46.7% |
| 25 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $92.75M | 1.67% | 561,604 | New |
| 26 | COUPANG INC CPNG · 22266T109 | CL A | $89.92M | 1.62% | 4,091,193 | -59.0% |
| 27 | MAPLEBEAR INC CART · 565394103 | COM | $81.03M | 1.46% | 1,956,184 | -27.1% |
| 28 | TWILIO INC TWLO · 90138F102 | CL A | $78.18M | 1.41% | 723,340 | -5.7% |
| 29 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $72.39M | 1.30% | 1,276,904 | +14.3% |
| 30 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $65.35M | 1.18% | 5,198,900 | +26.2% |
| 31 | SNOWFLAKE INC SNOW · 833445109 | CL A | $64.68M | 1.16% | 418,890 | New |
| 32 | SALESFORCE INC CRM · 79466L302 | COM | $64.62M | 1.16% | 193,289 | -28.4% |
| 33 | FLUTTER ENTMT PLC G3643J108 | SHS | $61.92M | 1.11% | 239,601 | +9.5% |
| 34 | WILLSCOT HLDGS CORP WSC · 971378104 | COM CL A | $58.24M | 1.05% | 1,741,065 | New |
| 35 | CENTENE CORP DEL CNC · 15135B101 | COM | $57.18M | 1.03% | 943,936 | +145.6% |
| 36 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $50.11M | 0.90% | 693,815 | New |
| 37 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $48.22M | 0.87% | 1,556,398 | +2.5% |
| 38 | COHERENT CORP COHR · 19247G107 | COM | $47.21M | 0.85% | 498,408 | -11.6% |
| 39 | NETFLIX INC NFLX · 64110L106 | COM | $46.13M | 0.83% | 51,755 | -49.6% |
| 40 | PINTEREST INC PINS · 72352L106 | CL A | $45.79M | 0.82% | 1,578,889 | +2661.3% |
| 41 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $45.1M | 0.81% | 4,290,942 | +0.1% |
| 42 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $41.18M | 0.74% | 1,038,627 | New |
| 43 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $39.37M | 0.71% | 2,053,906 | +2.8% |
| 44 | TESLA INC TSLA · 88160R101 | COM | $35.4M | 0.64% | 87,654 | New |
| 45 | KKR & CO INC KKR · 48251W104 | COM | $31.8M | 0.57% | 215,020 | New |
| 46 | WORKIVA INC WK · 98139A105 | COM CL A | $30.66M | 0.55% | 280,017 | New |
| 47 | MERCADOLIBRE INC MELI · 58733R102 | COM | $28.77M | 0.52% | 16,921 | -22.9% |
| 48 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $27.93M | 0.50% | 468,394 | +492.9% |
| 49 | RENTOKIL INITIAL PLC RTO · 760125104 | SPONSORED ADR | $20.99M | 0.38% | 828,811 | +39.4% |
| 50 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $9.69M | 0.17% | 176,633 | +1.7% |
| 51 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $9.28M | 0.17% | 145,314 | +40.0% |
| 52 | BRINKER INTL INC EAT · 109641100 | COM | $9M | 0.16% | 68,016 | -37.7% |
| 53 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $9M | 0.16% | 350,005 | New |
| 54 | FRACTYL HEALTH INC GUTS · 35168W103 | COM | $8.75M | 0.16% | 4,248,492 | — |
| 55 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $7.35M | 0.13% | 71,463 | New |
| 56 | MIRION TECHNOLOGIES INC 60471A101 · Call | COM CL A | $6.89M | 0.12% | 395,000 | New |
| 57 | SHAKE SHACK INC SHAK · 819047101 | CL A | $6.83M | 0.12% | 52,627 | -8.7% |
| 58 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $6.29M | 0.11% | 377,105 | +137.6% |
| 59 | SIX FLAGS ENTERTAINMENT CORP FUN · 83001C108 | COM | $6.04M | 0.11% | 125,434 | +28.2% |
| 60 | TAPESTRY INC TPR · 876030107 | COM | $5.79M | 0.10% | 88,565 | +101.2% |
| 61 | INVIVYD INC ADGM · 00534A102 | COM | $5.21M | 0.09% | 11,765,787 | — |
| 62 | RALPH LAUREN CORP RL · 751212101 | CL A | $5.04M | 0.09% | 21,807 | New |
| 63 | BEST BUY INC BBY · 086516101 | COM | $4.78M | 0.09% | 55,753 | +65.8% |
| 64 | LOWES COS INC LOW · 548661107 | COM | $4.47M | 0.08% | 18,127 | New |
| 65 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $4.39M | 0.08% | 105,937 | +176.1% |
| 66 | SKECHERS U S A INC SKAA · 830566105 | CL A | $4.29M | 0.08% | 63,845 | +770.3% |
| 67 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $4.21M | 0.08% | 9,669 | New |
| 68 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $4.18M | 0.08% | 16,903 | +244.7% |
| 69 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $4.04M | 0.07% | 27,004 | -28.5% |
| 70 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $4.01M | 0.07% | 230,067 | -4.8% |
| 71 | STANDARDAERO INC SARO · 85423L103 | COM | $3.92M | 0.07% | 158,217 | New |
| 72 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $3.91M | 0.07% | 20,923 | -25.7% |
| 73 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $3.83M | 0.07% | 58,710 | New |
| 74 | YUM BRANDS INC YUM · 988498101 | COM | $3.81M | 0.07% | 28,363 | New |
| 75 | NORDSTROM INC JWNUSD · 655664100 | COM | $3.67M | 0.07% | 151,837 | -12.4% |
| 76 | NEWELL BRANDS INC NWL · 651229106 | COM | $3.65M | 0.07% | 366,329 | +36.9% |
| 77 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $3.55M | 0.06% | 67,241 | -32.2% |
| 78 | LEVI STRAUSS & CO NEW LEVI · 52736R102 | CL A COM STK | $3.27M | 0.06% | 189,211 | +237.4% |
| 79 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $3.25M | 0.06% | 97,045 | +11.1% |
| 80 | UNITED PARKS & RESORTS INC PRKS · 81282V100 | COM | $3.21M | 0.06% | 57,069 | New |
| 81 | GAP INC GAP · 364760108 | COM | $3.16M | 0.06% | 133,712 | New |
| 82 | HOME DEPOT INC HD · 437076102 | COM | $3.02M | 0.05% | 7,761 | +395.3% |
| 83 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $3M | 0.05% | 39,997 | +94.9% |
| 84 | MACYS INC M · 55616P104 | COM | $2.94M | 0.05% | 173,709 | New |
| 85 | PVH CORPORATION PVH · 693656100 | COM | $2.94M | 0.05% | 27,795 | +1.8% |
| 86 | CENTURI HOLDINGS INC CTRI · 155923105 | COM SHS | $2.9M | 0.05% | 149,981 | -0.0% |
| 87 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $2.8M | 0.05% | 7,260 | +12.8% |
| 88 | HP INC HPQ · 40434L105 | COM | $2.73M | 0.05% | 83,793 | +13.1% |
| 89 | F5 INC FFIV · 315616102 | COM | $2.72M | 0.05% | 10,804 | -19.5% |
| 90 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $2.7M | 0.05% | 32,075 | -20.9% |
| 91 | VALVOLINE INC VVV · 92047W101 | COM | $2.65M | 0.05% | 73,373 | -8.8% |
| 92 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $2.63M | 0.05% | 102,270 | -70.1% |
| 93 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $2.59M | 0.05% | 42,918 | New |
| 94 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $2.5M | 0.05% | 41,520 | New |
| 95 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $2.48M | 0.04% | 20,493 | -97.8% |
| 96 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $2.33M | 0.04% | 223,696 | New |
| 97 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $2.29M | 0.04% | 219,529 | -28.1% |
| 98 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $2.23M | 0.04% | 47,205 | New |
| 99 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $2.2M | 0.04% | 2,405 | +774.5% |
| 100 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $2.16M | 0.04% | 57,553 | New |
| 101 | NETAPP INC NTAP · 64110D104 | COM | $2.14M | 0.04% | 18,398 | -42.1% |
| 102 | JABIL INC JBL · 466313103 | COM | $2.06M | 0.04% | 14,348 | -59.4% |
| 103 | GROUPON INC GRPN · 399473206 | COM NEW | $2.04M | 0.04% | 168,249 | +124.2% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $2.03M | 0.04% | 23,562 | -94.6% |
| 105 | GARMIN LTD GRMN · H2906T109 | SHS | $2.03M | 0.04% | 9,825 | -27.7% |
| 106 | CHEWY INC CHWY · 16679L109 | CL A | $1.97M | 0.04% | 58,716 | -53.4% |
| 107 | CURIS INC CRIS · 231269309 | COM | $1.93M | 0.03% | 631,827 | +8.5% |
| 108 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $1.91M | 0.03% | 89,544 | +109.0% |
| 109 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.88M | 0.03% | 10,022 | +49.1% |
| 110 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.77M | 0.03% | 9,540 | New |
| 111 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $1.74M | 0.03% | 9,310 | New |
| 112 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.65M | 0.03% | 19,327 | -45.4% |
| 113 | FOOT LOCKER INC WOO · 344849104 | COM | $1.65M | 0.03% | 75,717 | New |
| 114 | CROCS INC CROX · 227046109 | COM | $1.61M | 0.03% | 14,658 | -40.8% |
| 115 | DUTCH BROS INC BROS · 26701L100 | CL A | $1.56M | 0.03% | 29,828 | -63.7% |
| 116 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $1.44M | 0.03% | 43,614 | -34.2% |
| 117 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $1.36M | 0.02% | 38,846 | +398.3% |
| 118 | MCDONALDS CORP MCD · 580135101 | COM | $1.34M | 0.02% | 4,639 | -77.9% |
| 119 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $1.32M | 0.02% | 22,881 | New |
| 120 | ROKU INC ROKU · 77543R102 | COM CL A | $1.28M | 0.02% | 17,178 | -42.0% |
| 121 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $1.27M | 0.02% | 27,495 | -74.0% |
| 122 | EATON CORP PLC ETN · G29183103 | SHS | $1.25M | 0.02% | 3,770 | -70.0% |
| 123 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $1.23M | 0.02% | 31,621 | New |
| 124 | GENESCO INC GCO · 371532102 | COM | $1.11M | 0.02% | 26,053 | New |
| 125 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $1.08M | 0.02% | 11,146 | New |
| 126 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $1.04M | 0.02% | 652,542 | — |
| 127 | INTERNATIONAL PAPER CO IP · 460146103 | COM | $1M | 0.02% | 18,601 | New |
| 128 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $867.16K | 0.02% | 2,551 | +4.6% |
| 129 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $863.49K | 0.02% | 7,493 | -77.9% |
| 130 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $764.04K | 0.01% | 2,233 | New |
| 131 | ZUMIEZ INC ZUMZ · 989817101 | COM | $687.25K | 0.01% | 35,850 | -54.9% |
| 132 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $660.91K | 0.01% | 31,382 | -54.6% |
| 133 | BUCKLE INC BKE · 118440106 | COM | $622.98K | 0.01% | 12,261 | -66.9% |
| 134 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $593.67K | 0.01% | 38,955 | -22.8% |
| 135 | EXTREME NETWORKS EXTR · 30226D106 | COM | $535.97K | 0.01% | 32,017 | New |
| 136 | UNDER ARMOUR INC UAA · 904311107 | CL A | $505.1K | 0.01% | 61,002 | -65.6% |
| 137 | CIENA CORP CIEN · 171779309 | COM NEW | $451.61K | 0.01% | 5,325 | -84.9% |
| 138 | GEO GROUP INC NEW GEO · 36162J106 | COM | $448.72K | 0.01% | 16,037 | New |
| 139 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $424.35K | 0.01% | 15,096 | -3.8% |
| 140 | HASHICORP INC HCP2EUR · 418100103 | COM CL A | $417.43K | 0.01% | 12,202 | New |
| 141 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $416.95K | 0.01% | 8,789 | New |
| 142 | ICON PLC ICLR · G4705A100 | SHS | $410.61K | 0.01% | 1,958 | New |
| 143 | TRIMBLE INC TRMB · 896239100 | COM | $405.38K | 0.01% | 5,737 | -79.0% |
| 144 | DESPEGAR COM CORP G27358103 | ORD SHS | $403.35K | 0.01% | 20,953 | -85.4% |
| 145 | ILLUMINA INC ILMN · 452327109 | COM | $400.09K | 0.01% | 2,994 | -81.4% |
| 146 | CORECIVIC INC CXW · 21871N101 | COM | $398.82K | 0.01% | 18,345 | New |
| 147 | HUBSPOT INC HUBS · 443573100 | COM | $397.16K | 0.01% | 570 | -80.8% |
| 148 | WEBSTER FINL CORP WBS · 947890109 | COM | $396.54K | 0.01% | 7,181 | -74.6% |
| 149 | PERIMETER SOLUTIONS INC PRM · 71385M107 | COMMON STOCK | $384.61K | 0.01% | 30,095 | New |
| 150 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $384.15K | 0.01% | 10,088 | -66.7% |
| 151 | IAC INC IAC · 44891N208 | COM NEW | $382.82K | 0.01% | 8,874 | New |
| 152 | CARGURUS INC CARG · 141788109 | COM CL A | $382.57K | 0.01% | 10,470 | -82.5% |
| 153 | ALLY FINL INC ALLY · 02005N100 | COM | $381.6K | 0.01% | 10,597 | -59.4% |
| 154 | RAPID7 INC RPD · 753422104 | COM | $380.58K | 0.01% | 9,460 | -77.5% |
| 155 | GODADDY INC GDDY · 380237107 | CL A | $379.15K | 0.01% | 1,921 | -79.5% |
| 156 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $374.87K | 0.01% | 2,164 | New |
| 157 | WIX COM LTD WIX · M98068105 | SHS | $373.1K | 0.01% | 1,739 | -67.3% |
| 158 | BALLYS CORPORATION TRWHUSD · 05875B106 | COM | $370.06K | 0.01% | 20,685 | New |
| 159 | TECK RESOURCES LTD TECK · 878742204 | CL B | $366.59K | 0.01% | 9,045 | -67.1% |
| 160 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $363.63K | 0.01% | 7,709 | -81.2% |
| 161 | EXPRO GROUP HOLDINGS NV N3144W105 | COM | $360.86K | 0.01% | 28,938 | New |
| 162 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $360.81K | 0.01% | 10,294 | -80.8% |
| 163 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $360.76K | 0.01% | 18,056 | -66.2% |
| 164 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $360.64K | 0.01% | 2,857 | -63.0% |
| 165 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $360.45K | 0.01% | 28,494 | -86.3% |
| 166 | LIBERTY MEDIA CORP DEL LLYVK* · 531229722 | COM LBTY LIV S C | $359.22K | 0.01% | 5,278 | New |
| 167 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $355.48K | 0.01% | 133,638 | New |
| 168 | POOL CORP POOL · 73278L105 | COM | $349.46K | 0.01% | 1,025 | New |
| 169 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $349.24K | 0.01% | 6,780 | -83.1% |
| 170 | FLEX LTD Y2573F102 | ORD | $343.32K | 0.01% | 8,943 | New |
| 171 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $342.63K | 0.01% | 280 | New |
| 172 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $329.3K | 0.01% | 3,224 | -74.8% |
| 173 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $328.32K | 0.01% | 16,302 | -76.2% |
| 174 | SHARKNINJA INC SN · G8068L108 | COM SHS | $328.2K | 0.01% | 3,371 | -83.5% |
| 175 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $326.96K | 0.01% | 6,806 | New |
| 176 | O-I GLASS INC OI · 67098H104 | COM | $325.7K | 0.01% | 30,046 | -68.8% |
| 177 | NATWEST GROUP PLC NWG · 639057207 | SPONS ADR | $318.81K | 0.01% | 31,348 | -79.1% |
| 178 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $317.79K | 0.01% | 21,371 | -78.5% |
| 179 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $316.47K | 0.01% | 62,297 | -77.1% |
| 180 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $315.32K | 0.01% | 17,855 | New |
| 181 | MOODYS CORP MCO · 615369105 | COM | $314.79K | 0.01% | 665 | -84.9% |
| 182 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $314.43K | 0.01% | 3,275 | -75.8% |
| 183 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $311.98K | 0.01% | 14,155 | -79.4% |
| 184 | LIVANOVA PLC LIVN · G5509L101 | SHS | $305K | 0.01% | 6,586 | New |
| 185 | SEADRILL 2021 LTD SDRL · G7997W102 | COM | $304.08K | 0.01% | 7,811 | New |
| 186 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $303.36K | 0.01% | 11,517 | New |
| 187 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $298.34K | 0.01% | 4,165 | -63.4% |
| 188 | BGC GROUP INC BGC · 088929104 | CL A | $295.57K | 0.01% | 32,624 | New |
| 189 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $294.13K | 0.01% | 4,525 | -83.8% |
| 190 | MADISON SQUARE GARDEN ENTMT MDEX · 558256103 | COM CL A | $291.74K | 0.01% | 8,195 | -80.8% |
| 191 | ALIGHT INC ALIT · 01626W101 | COM CL A | $290K | 0.01% | 41,908 | -83.1% |
| 192 | AXALTA COATING SYS LTD G0750C108 | COM | $288.71K | 0.01% | 8,437 | -79.2% |
| 193 | NEWS CORP NEW NWSA · 65249B109 | CL A | $286.75K | 0.01% | 10,412 | New |
| 194 | PEGASYSTEMS INC PEGA · 705573103 | COM | $283.98K | 0.01% | 3,047 | New |
| 195 | SAVERS VALUE VLG INC SVV · 80517M109 | COM | $280.33K | 0.01% | 27,349 | -86.7% |
| 196 | S&P GLOBAL INC SPGI · 78409V104 | COM | $278.4K | 0.01% | 559 | -76.3% |
| 197 | GARRETT MOTION INC GTX · 366505105 | COM | $277.87K | 0.01% | 30,772 | -85.7% |
| 198 | HASBRO INC HAS · 418056107 | COM | $277.2K | 0.00% | 4,958 | New |
| 199 | ORACLE CORP ORCL · 68389X105 | COM | $276.79K | 0.00% | 1,661 | New |
| 200 | LLOYDS BANKING GROUP PLC LYG · 539439109 | SPONSORED ADR | $274.01K | 0.00% | 100,737 | -77.6% |
| 201 | ALAMOS GOLD INC NEW AGI · 011532108 | COM CL A | $271.03K | 0.00% | 14,698 | New |
| 202 | LA Z BOY INC LZB · 505336107 | COM | $264.82K | 0.00% | 6,078 | -84.6% |
| 203 | MASTERBRAND INC MBC · 57638P104 | COMMON STOCK | $264.65K | 0.00% | 18,114 | -84.9% |
| 204 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $262.71K | 0.00% | 3,514 | -84.9% |
| 205 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $260.36K | 0.00% | 7,660 | -82.8% |
| 206 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $256.64K | 0.00% | 5,595 | New |
| 207 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $253.67K | 0.00% | 2,970 | New |
| 208 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $250.98K | 0.00% | 3,005 | New |
| 209 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $243.3K | 0.00% | 5,749 | New |
| 210 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $241.7K | 0.00% | 8,821 | New |
| 211 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $236.24K | 0.00% | 46,967 | New |
| 212 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $235.49K | 0.00% | 3,254 | -74.9% |
| 213 | OVINTIV INC OVV · 69047Q102 | COM | $232.23K | 0.00% | 5,734 | New |
| 214 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $226.69K | 0.00% | 3,747 | New |
| 215 | FERROGLOBE PLC GSM · G33856108 | SHS | $221.67K | 0.00% | 58,335 | -84.2% |
| 216 | ARDAGH METAL PACKAGING S A AMBP · L02235106 | SHS | $221.16K | 0.00% | 73,474 | New |
| 217 | CRH PLC G25508105 | ORD | $220.85K | 0.00% | 2,387 | -83.9% |
| 218 | HESS CORP HES · 42809H107 | COM | $219.73K | 0.00% | 1,652 | -78.7% |
| 219 | TECHNIPFMC PLC FTI · G87110105 | COM | $219.02K | 0.00% | 7,568 | -88.2% |
| 220 | DAVITA INC DVA · 23918K108 | COM | $218.64K | 0.00% | 1,462 | -88.7% |
| 221 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $217.49K | 0.00% | 14,356 | New |
| 222 | LIBERTY GLOBAL LTD LBTYA · G61188127 | COM CL C | $188.73K | 0.00% | 14,363 | New |
| 223 | TRIPADVISOR INC TRIP · 896945201 | COM | $187.92K | 0.00% | 12,723 | -92.8% |
| 224 | GREEN PLAINS INC GPRE · 393222104 | COM | $179.7K | 0.00% | 18,956 | New |
| 225 | ADECOAGRO S A AGRO · L00849106 | COM | $173.59K | 0.00% | 18,408 | New |
Total filing value: $5.56B