← MAVERICK CAPITAL LTD
Positions
235
Total value
$5.66B
Top 10 concentration
40.4%
New positions
127
Exited positions· 297 vs. Q1 2024
Holdings · 235
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $371.49M | 6.57% | 1,952,564 | +56.5% |
| 2 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $306.76M | 5.42% | 2,830,399 | +1243.0% |
| 3 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $243.58M | 4.31% | 1,534,546 | -18.6% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $242.05M | 4.28% | 1,458,136 | +189.3% |
| 5 | NATERA INC NTRA · 632307104 | COM | $231.17M | 4.09% | 1,634,769 | +104.7% |
| 6 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $207.83M | 3.67% | 4,301,966 | +59.9% |
| 7 | KENVUE INC KVUE · 49177J102 | COM | $203.04M | 3.59% | 8,466,901 | New |
| 8 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $170.95M | 3.02% | 16,693,910 | +38.5% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $156.35M | 2.76% | 416,497 | +126.6% |
| 10 | BANK AMERICA CORP BAC · 060505104 | COM | $152.1M | 2.69% | 3,644,820 | New |
| 11 | DANAHER CORPORATION DHR · 235851102 | COM | $143.24M | 2.53% | 698,740 | +217.3% |
| 12 | MERIT MED SYS INC MMSI · 589889104 | COM | $134.52M | 2.38% | 1,272,511 | New |
| 13 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $131.15M | 2.32% | 1,826,557 | +10.0% |
| 14 | MIRION TECHNOLOGIES INC MIR · 60471A101 | COM CL A | $116.81M | 2.06% | 8,056,109 | +19658.0% |
| 15 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $113.23M | 2.00% | 1,783,498 | +0.4% |
| 16 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $111.56M | 1.97% | 1,425,125 | +11.9% |
| 17 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $105.38M | 1.86% | 372,305 | New |
| 18 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $104.94M | 1.86% | 320,780 | -2.9% |
| 19 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $102.33M | 1.81% | 1,748,676 | New |
| 20 | META PLATFORMS INC META · 30303M102 | CL A | $100.51M | 1.78% | 174,390 | +14.2% |
| 21 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $90.87M | 1.61% | 4,652,807 | +6406.1% |
| 22 | SNOWFLAKE INC SNOW · 833445109 | CL A | $85.8M | 1.52% | 586,996 | New |
| 23 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $85.17M | 1.51% | 475,030 | New |
| 24 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $76.95M | 1.36% | 146,918 | +23750.3% |
| 25 | MAPLEBEAR INC CART · 565394103 | COM | $72.12M | 1.27% | 1,807,975 | -23.7% |
| 26 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $70.31M | 1.24% | 809,170 | +4424.5% |
| 27 | DOLLAR TREE INC DLTR · 256746108 | COM | $69.89M | 1.24% | 930,997 | New |
| 28 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $68.85M | 1.22% | 1,940,075 | New |
| 29 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $68.13M | 1.20% | 2,246,923 | +48873.9% |
| 30 | DOORDASH INC DASH · 25809K105 | CL A | $67.74M | 1.20% | 370,650 | -45.0% |
| 31 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $66.75M | 1.18% | 8,261,683 | +7.5% |
| 32 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $64.55M | 1.14% | 378,176 | +6989.9% |
| 33 | SMUCKER J M CO SJM · 832696405 | COM NEW | $64.13M | 1.13% | 541,551 | New |
| 34 | NVIDIA CORPORATION 67066G104 · Call | COM | $63.4M | 1.12% | 585,000 | New |
| 35 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $62.31M | 1.10% | 1,040,618 | +117.0% |
| 36 | ASTERA LABS INC ALAB · 04626A103 | COM | $61.61M | 1.09% | 1,032,441 | +3.6% |
| 37 | GAP INC GAP · 364760108 | COM | $56.92M | 1.01% | 2,761,896 | +1236.9% |
| 38 | NETFLIX INC NFLX · 64110L106 | COM | $54.39M | 0.96% | 58,329 | +1371.8% |
| 39 | FLUTTER ENTMT PLC G3643J108 | SHS | $50.68M | 0.90% | 228,756 | New |
| 40 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $50.56M | 0.89% | 695,449 | New |
| 41 | CISCO SYS INC CSCO · 17275R102 | COM | $48.42M | 0.86% | 784,698 | New |
| 42 | COUPANG INC CPNG · 22266T109 | CL A | $47.79M | 0.84% | 2,179,195 | -96.0% |
| 43 | VAXCYTE INC PCVX · 92243G108 | COM | $45.62M | 0.81% | 1,208,093 | +240.2% |
| 44 | MERCADOLIBRE INC MELI · 58733R102 | COM | $36.92M | 0.65% | 18,924 | -53.6% |
| 45 | SPRINGWORKS THERAPEUTICS INC 85205L107 · Call | COM | $36.88M | 0.65% | 835,600 | New |
| 46 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $34.68M | 0.61% | 5,199,218 | +33.7% |
| 47 | INSMED INC INSM · 457669307 | COM PAR $.01 | $32.43M | 0.57% | 425,125 | New |
| 48 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $31.96M | 0.56% | 861,816 | New |
| 49 | BIO-TECHNE CORP TECH · 09073M104 | COM | $30.66M | 0.54% | 522,897 | New |
| 50 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $27.79M | 0.49% | 2,061,274 | -23.4% |
| 51 | MONGODB INC MDB · 60937P106 | CL A | $27.16M | 0.48% | 154,872 | +14017.8% |
| 52 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $20.47M | 0.36% | 463,832 | -75.7% |
| 53 | RENTOKIL INITIAL PLC RTO · 760125104 | SPONSORED ADR | $19.93M | 0.35% | 870,105 | New |
| 54 | SAILPOINT INC SAIL · 78781J109 | COM | $18.11M | 0.32% | 966,050 | New |
| 55 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $11.65M | 0.21% | 175,390 | New |
| 56 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $11.65M | 0.21% | 25,349 | -75.3% |
| 57 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $11.25M | 0.20% | 549,469 | New |
| 58 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $10.86M | 0.19% | 52,260 | +565.1% |
| 59 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $10.8M | 0.19% | 11,415 | +633.1% |
| 60 | SIX FLAGS ENTERTAINMENT CORP FUN · 83001C108 | COM | $9.18M | 0.16% | 257,325 | New |
| 61 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $8.97M | 0.16% | 171,216 | New |
| 62 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $8.34M | 0.15% | 54,647 | -7.5% |
| 63 | OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109 | COM | $8.14M | 0.14% | 69,933 | New |
| 64 | CARTERS INC CRI · 146229109 | COM | $8.1M | 0.14% | 198,001 | New |
| 65 | GENUINE PARTS CO GPC · 372460105 | COM | $7.91M | 0.14% | 66,432 | New |
| 66 | BRINKER INTL INC EAT · 109641100 | COM | $7.5M | 0.13% | 50,345 | +10.0% |
| 67 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $6.8M | 0.12% | 71,463 | New |
| 68 | FIVE BELOW INC FIVE · 33829M101 | COM | $6.74M | 0.12% | 90,021 | New |
| 69 | INVIVYD INC ADGM · 00534A102 | COM | $6.63M | 0.12% | 10,958,572 | -6.9% |
| 70 | AIRBNB INC ABNB · 009066101 | COM CL A | $6.62M | 0.12% | 55,392 | +102.7% |
| 71 | CHEWY INC CHWY · 16679L109 | CL A | $6.53M | 0.12% | 200,849 | +389.8% |
| 72 | BEST BUY INC BBY · 086516101 | COM | $6.52M | 0.12% | 88,633 | New |
| 73 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $6.43M | 0.11% | 256,812 | New |
| 74 | AUTONATION INC AN · 05329W102 | COM | $6.26M | 0.11% | 38,685 | New |
| 75 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $6.18M | 0.11% | 80,902 | +274.4% |
| 76 | CARMAX INC KMX · 143130102 | COM | $6.16M | 0.11% | 79,042 | +96.6% |
| 77 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $5.93M | 0.10% | 55,192 | +144.9% |
| 78 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $5.63M | 0.10% | 609,752 | New |
| 79 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $5.48M | 0.10% | 277,746 | +1502.7% |
| 80 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $5.45M | 0.10% | 287,337 | New |
| 81 | CAVA GROUP INC CAVA · 148929102 | COM | $5.35M | 0.09% | 61,942 | New |
| 82 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $5.32M | 0.09% | 66,108 | +332.2% |
| 83 | FRACTYL HEALTH INC GUTS · 35168W103 | COM | $5.06M | 0.09% | 4,248,492 | -0.1% |
| 84 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $5.04M | 0.09% | 276,274 | New |
| 85 | MIRION TECHNOLOGIES INC 60471A101 · Call | COM CL A | $5M | 0.09% | 345,000 | New |
| 86 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $4.99M | 0.09% | 24,746 | New |
| 87 | UNITED PARKS & RESORTS INC PRKS · 81282V100 | COM | $4.82M | 0.09% | 106,004 | New |
| 88 | UNDER ARMOUR INC UAA · 904311107 | CL A | $4.59M | 0.08% | 734,831 | +162.1% |
| 89 | MONRO INC MNRO · 610236101 | COM | $4.38M | 0.08% | 302,626 | +1945.6% |
| 90 | AUTOZONE INC AZO · 053332102 | COM | $4.32M | 0.08% | 1,133 | +54.6% |
| 91 | VALVOLINE INC VVV · 92047W101 | COM | $4.05M | 0.07% | 116,466 | New |
| 92 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $3.79M | 0.07% | 528,309 | +2560.4% |
| 93 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $3.6M | 0.06% | 154,783 | New |
| 94 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $3.29M | 0.06% | 28,802 | New |
| 95 | EBAY INC. EBAY · 278642103 | COM | $3.25M | 0.06% | 47,952 | -25.0% |
| 96 | MEDPACE HLDGS INC MEDP · 58506Q109 | COM | $3.12M | 0.06% | 10,228 | New |
| 97 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $3.07M | 0.05% | 18,291 | +323.0% |
| 98 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $2.85M | 0.05% | 84,787 | New |
| 99 | ON HLDG AG H5919C104 | NAMEN AKT A | $2.53M | 0.04% | 57,710 | New |
| 100 | WIX COM LTD WIX · M98068105 | SHS | $2.21M | 0.04% | 13,539 | -25.2% |
| 101 | TJX COS INC NEW TJX · 872540109 | COM | $2.17M | 0.04% | 17,785 | New |
| 102 | WAYFAIR INC W · 94419L101 | CL A | $2.15M | 0.04% | 67,216 | -86.4% |
| 103 | BLOCK H & R INC HRB · 093671105 | COM | $2.05M | 0.04% | 37,265 | -40.1% |
| 104 | JABIL INC JBL · 466313103 | COM | $2.04M | 0.04% | 14,993 | +6.4% |
| 105 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $2.02M | 0.04% | 19,651 | -93.2% |
| 106 | NETAPP INC NTAP · 64110D104 | COM | $2.01M | 0.04% | 22,923 | New |
| 107 | NUTANIX INC NTNX · 67059N108 | CL A | $2.01M | 0.04% | 28,736 | +198.3% |
| 108 | DUTCH BROS INC BROS · 26701L100 | CL A | $1.95M | 0.03% | 31,633 | New |
| 109 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $1.91M | 0.03% | 32,981 | New |
| 110 | HP INC HPQ · 40434L105 | COM | $1.91M | 0.03% | 68,967 | +32.3% |
| 111 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $1.86M | 0.03% | 29,001 | +577.4% |
| 112 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $1.75M | 0.03% | 25,323 | +187.4% |
| 113 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $1.59M | 0.03% | 24,334 | New |
| 114 | EATON CORP PLC ETN · G29183103 | SHS | $1.53M | 0.03% | 5,646 | New |
| 115 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $1.44M | 0.03% | 6,330 | New |
| 116 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $1.37M | 0.02% | 3,747 | New |
| 117 | CROCS INC CROX · 227046109 | COM | $1.36M | 0.02% | 12,808 | +44.8% |
| 118 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $1.36M | 0.02% | 27,894 | +132.8% |
| 119 | STARBUCKS CORP SBUX · 855244109 | COM | $1.34M | 0.02% | 13,674 | -97.7% |
| 120 | CURIS INC CRIS · 231269309 | COM | $1.33M | 0.02% | 631,827 | +8.5% |
| 121 | BUCKLE INC BKE · 118440106 | COM | $1.31M | 0.02% | 34,134 | New |
| 122 | UBIQUITI INC UI · 90353W103 | COM | $1.29M | 0.02% | 4,169 | -61.5% |
| 123 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $1.26M | 0.02% | 34,686 | New |
| 124 | ROKU INC ROKU · 77543R102 | COM CL A | $1.24M | 0.02% | 17,585 | -21.1% |
| 125 | EMERSON ELEC CO EMR · 291011104 | COM | $1.23M | 0.02% | 11,235 | New |
| 126 | GEO GROUP INC NEW GEO · 36162J106 | COM | $1.04M | 0.02% | 35,528 | New |
| 127 | ROSS STORES INC ROST · 778296103 | COM | $1.03M | 0.02% | 8,083 | New |
| 128 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $1M | 0.02% | 131,416 | +355.1% |
| 129 | CORECIVIC INC CXW · 21871N101 | COM | $959.7K | 0.02% | 47,299 | New |
| 130 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $955.61K | 0.02% | 95,561 | New |
| 131 | MOHAWK INDS INC MHK · 608190104 | COM | $948.61K | 0.02% | 8,308 | New |
| 132 | PACTIV EVERGREEN INC PTVEUSD · 69526K105 | COM | $948.1K | 0.02% | 52,643 | New |
| 133 | EMBRAER S.A. EMBJ · 29082A107 | SPONSORED ADS | $946.87K | 0.02% | 20,495 | New |
| 134 | ALLY FINL INC ALLY · 02005N100 | COM | $941.87K | 0.02% | 25,826 | New |
| 135 | ZUMIEZ INC ZUMZ · 989817101 | COM | $939.95K | 0.02% | 63,126 | New |
| 136 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $922.8K | 0.02% | 24,374 | New |
| 137 | GXO LOGISTICS INCORPORATED GXO · 36262G101 | COMMON STOCK | $912.56K | 0.02% | 23,351 | New |
| 138 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $905.05K | 0.02% | 24,349 | New |
| 139 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $905.05K | 0.02% | 6,729 | New |
| 140 | GROUPON INC GRPN · 399473206 | COM NEW | $884.5K | 0.02% | 47,123 | +10.1% |
| 141 | IAC INC IAC · 44891N208 | COM NEW | $867.07K | 0.02% | 18,874 | New |
| 142 | ATKORE INC ATKR · 047649108 | COM | $862.12K | 0.02% | 14,371 | +620.7% |
| 143 | NATWEST GROUP PLC NWG · 639057207 | SPONS ADR | $858.9K | 0.02% | 72,055 | +56.3% |
| 144 | DROPBOX INC DBX · 26210C104 | CL A | $853.17K | 0.02% | 31,942 | +122.2% |
| 145 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $839.83K | 0.01% | 32,476 | New |
| 146 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $834.84K | 0.01% | 98,448 | New |
| 147 | WEBSTER FINL CORP WBS · 947890109 | COM | $819.08K | 0.01% | 15,889 | +150.9% |
| 148 | WESCO INTL INC WCC · 95082P105 | COM | $817.34K | 0.01% | 5,263 | New |
| 149 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $808.19K | 0.01% | 8,073 | +127.6% |
| 150 | ERO COPPER CORP ERO · 296006109 | COM | $806.1K | 0.01% | 66,510 | New |
| 151 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $802.24K | 0.01% | 30,114 | +136.2% |
| 152 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $795.49K | 0.01% | 47,294 | New |
| 153 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $792.83K | 0.01% | 6,629 | +69.0% |
| 154 | O-I GLASS INC OI · 67098H104 | COM | $788.46K | 0.01% | 68,741 | New |
| 155 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $786.68K | 0.01% | 22,962 | New |
| 156 | TECK RESOURCES LTD TECK · 878742204 | CL B | $768.86K | 0.01% | 21,105 | New |
| 157 | TRIMBLE INC TRMB · 896239100 | COM | $763.12K | 0.01% | 11,624 | New |
| 158 | LLOYDS BANKING GROUP PLC LYG · 539439109 | SPONSORED ADR | $758.42K | 0.01% | 198,538 | New |
| 159 | ICON PLC ICLR · G4705A100 | SHS | $752.63K | 0.01% | 4,301 | New |
| 160 | ILLUMINA INC ILMN · 452327109 | COM | $741.91K | 0.01% | 9,351 | +285.8% |
| 161 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $739.16K | 0.01% | 18,278 | New |
| 162 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $738.9K | 0.01% | 14,185 | +27.1% |
| 163 | ELASTIC N V ESTC · N14506104 | ORD SHS | $734.99K | 0.01% | 8,249 | New |
| 164 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $732.65K | 0.01% | 12,634 | New |
| 165 | ALAMOS GOLD INC NEW AGI · 011532108 | COM CL A | $725.35K | 0.01% | 27,126 | New |
| 166 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $724.83K | 0.01% | 42,512 | +250.9% |
| 167 | LIBERTY MEDIA CORP DEL LLYVK* · 531229722 | COM LBTY LIV S C | $721.33K | 0.01% | 10,586 | New |
| 168 | GODADDY INC GDDY · 380237107 | CL A | $719.48K | 0.01% | 3,994 | -61.4% |
| 169 | PINTEREST INC PINS · 72352L106 | CL A | $715.51K | 0.01% | 23,081 | +7.6% |
| 170 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $710.06K | 0.01% | 43,669 | New |
| 171 | HASBRO INC HAS · 418056107 | COM | $709.78K | 0.01% | 11,543 | New |
| 172 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $705.49K | 0.01% | 16,694 | New |
| 173 | PAN AMERN SILVER CORP PAAS · 697900108 | COM | $699.58K | 0.01% | 27,084 | New |
| 174 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $698.12K | 0.01% | 23,333 | -11.7% |
| 175 | NCR VOYIX CORPORATION VYX · 62886E108 | COM | $696.29K | 0.01% | 71,414 | New |
| 176 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $695.56K | 0.01% | 589 | +69.3% |
| 177 | RAPID7 INC RPD · 753422104 | COM | $690.96K | 0.01% | 26,064 | New |
| 178 | PERIMETER SOLUTIONS INC PRM · 71385M107 | COMMON STOCK | $689.79K | 0.01% | 68,499 | New |
| 179 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $689.27K | 0.01% | 35,493 | New |
| 180 | SKECHERS U S A INC SKAA · 830566105 | CL A | $688.23K | 0.01% | 12,121 | +143.6% |
| 181 | AT&T INC T · 00206R102 | COM | $681.27K | 0.01% | 24,090 | New |
| 182 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $680.13K | 0.01% | 108,647 | +28.8% |
| 183 | AXALTA COATING SYS LTD G0750C108 | COM | $677.8K | 0.01% | 20,434 | +56.7% |
| 184 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $674.38K | 0.01% | 26,975 | New |
| 185 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $670.7K | 0.01% | 7,886 | New |
| 186 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $660.49K | 0.01% | 12,334 | New |
| 187 | ALIGHT INC ALIT · 01626W101 | COM CL A | $653.27K | 0.01% | 110,164 | New |
| 188 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $651.18K | 0.01% | 7,144 | +122.4% |
| 189 | CARGURUS INC CARG · 141788109 | COM CL A | $638.53K | 0.01% | 21,920 | +6.0% |
| 190 | CIENA CORP CIEN · 171779309 | COM NEW | $637.3K | 0.01% | 10,546 | New |
| 191 | MOODYS CORP MCO · 615369105 | COM | $636.13K | 0.01% | 1,366 | -96.6% |
| 192 | LIVANOVA PLC LIVN · G5509L101 | SHS | $621.14K | 0.01% | 15,813 | New |
| 193 | FLEX LTD Y2573F102 | ORD | $618.03K | 0.01% | 18,683 | New |
| 194 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $616.88K | 0.01% | 17,299 | +57.4% |
| 195 | SONOS INC SONO · 83570H108 | COM | $616.55K | 0.01% | 57,783 | +219.7% |
| 196 | S&P GLOBAL INC SPGI · 78409V104 | COM | $608.7K | 0.01% | 1,198 | New |
| 197 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $598.7K | 0.01% | 11,309 | New |
| 198 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $595.84K | 0.01% | 652,542 | — |
| 199 | MADISON SQUARE GARDEN ENTMT MDEX · 558256103 | COM CL A | $589.42K | 0.01% | 18,003 | New |
| 200 | NEWS CORP NEW NWSA · 65249B109 | CL A | $582.92K | 0.01% | 21,415 | New |
| 201 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $581.51K | 0.01% | 14,383 | New |
| 202 | OVINTIV INC OVV · 69047Q102 | COM | $577.46K | 0.01% | 13,492 | New |
| 203 | F5 INC FFIV · 315616102 | COM | $566.89K | 0.01% | 2,129 | New |
| 204 | SEADRILL LTD SDRL · G7997W102 | COM | $564.3K | 0.01% | 22,572 | New |
| 205 | TECHNIPFMC PLC FTI · G87110105 | COM | $562.37K | 0.01% | 17,746 | New |
| 206 | HUBSPOT INC HUBS · 443573100 | COM | $557.01K | 0.01% | 975 | New |
| 207 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $550.57K | 0.01% | 140,095 | +154.2% |
| 208 | GARRETT MOTION INC GTX · 366505105 | COM | $550.04K | 0.01% | 65,716 | +64.8% |
| 209 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $548.05K | 0.01% | 7,522 | -99.3% |
| 210 | LIBERTY GLOBAL LTD LBTYA · G61188127 | COM CL C | $540.95K | 0.01% | 45,192 | +79.6% |
| 211 | ADECOAGRO S A AGRO · L00849106 | COM | $539.41K | 0.01% | 48,291 | New |
| 212 | CORE NATURAL RESOURCES INC CNR · 218937100 | COM SHS | $536K | 0.01% | 6,952 | New |
| 213 | CROWN HLDGS INC CCK · 228368106 | COM | $532.61K | 0.01% | 5,967 | New |
| 214 | PEGASYSTEMS INC PEGA · 705573103 | COM | $531.76K | 0.01% | 7,649 | +17.8% |
| 215 | MASTERBRAND INC MBC · 57638P104 | COMMON STOCK | $526.23K | 0.01% | 40,293 | +68.0% |
| 216 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $515.93K | 0.01% | 21,258 | New |
| 217 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $514.71K | 0.01% | 7,331 | New |
| 218 | INTERCORP FINL SVCS INC P5626F128 | SHS | $510.27K | 0.01% | 15,402 | New |
| 219 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $506.75K | 0.01% | 13,339 | New |
| 220 | CRH PLC G25508105 | ORD | $503.98K | 0.01% | 5,729 | New |
| 221 | DAVITA INC DVA · 23918K108 | COM | $500.67K | 0.01% | 3,273 | -24.0% |
| 222 | SHARKNINJA INC SN · G8068L108 | COM SHS | $496.04K | 0.01% | 5,947 | New |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $485.32K | 0.01% | 5,713 | -99.5% |
| 224 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $471.12K | 0.01% | 33,869 | New |
| 225 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $467.27K | 0.01% | 12,068 | +42.8% |
| 226 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $465.59K | 0.01% | 30,292 | -47.4% |
| 227 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $441.58K | 0.01% | 69,649 | +306.0% |
| 228 | PEABODY ENERGY CORP BTU · 704551100 | COM | $439.49K | 0.01% | 32,435 | -12.1% |
| 229 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $417.95K | 0.01% | 11,979 | New |
| 230 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $367.92K | 0.01% | 28,789 | -75.5% |
| 231 | FLYWIRE CORPORATION FLYW · 302492103 | COM VTG | $366.45K | 0.01% | 38,574 | New |
| 232 | GREEN PLAINS INC GPRE · 393222104 | COM | $356.6K | 0.01% | 73,526 | New |
| 233 | SAVERS VALUE VLG INC SVV · 80517M109 | COM | $338.74K | 0.01% | 49,092 | New |
| 234 | FORTINET INC FTNT · 34959E109 | COM | $325.55K | 0.01% | 3,382 | New |
| 235 | EXTREME NETWORKS EXTR · 30226D106 | COM | $265.45K | 0.00% | 20,064 | +65.6% |
Total filing value: $5.66B