← MAVERICK CAPITAL LTD
Positions
251
Total value
$6.66B
Top 10 concentration
47.4%
New positions
81
Exited positions· 65 vs. Q1 2025
- SCHWAB CHARLES CORP ($111.56M)
- MONSTER BEVERAGE CORP NEW ($102.33M)
- META PLATFORMS INC ($100.51M)
- DISCOVER FINL SVCS ($64.55M)
- SMUCKER J M CO ($64.13M)
- NVIDIA CORPORATION ($63.4M)
- NETFLIX INC ($54.39M)
- CISCO SYS INC ($48.42M)
- SPRINGWORKS THERAPEUTICS INC ($36.88M)
- BIO-TECHNE CORP ($30.66M)
- MONGODB INC ($27.16M)
- SPRINGWORKS THERAPEUTICS INC ($20.47M)
Holdings · 251
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $467.81M | 7.02% | 2,960,996 | +4.6% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $452.04M | 6.79% | 2,060,443 | +5.5% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $398.63M | 5.99% | 1,760,017 | +20.7% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $374.75M | 5.63% | 753,404 | +80.9% |
| 5 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $298.24M | 4.48% | 21,737,851 | +30.2% |
| 6 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $269.82M | 4.05% | 1,481,478 | -3.5% |
| 7 | NATERA INC NTRA · 632307104 | COM | $251.67M | 3.78% | 1,489,707 | -8.9% |
| 8 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $237.22M | 3.56% | 1,114,960 | +134.7% |
| 9 | KENVUE INC KVUE · 49177J102 | COM | $217.84M | 3.27% | 10,408,055 | +22.9% |
| 10 | DISNEY WALT CO DIS · 254687106 | COM | $187.07M | 2.81% | 1,508,487 | New |
| 11 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $166.31M | 2.50% | 1,172,044 | +5864.3% |
| 12 | BANK AMERICA CORP BAC · 060505104 | COM | $151.29M | 2.27% | 3,197,214 | -12.3% |
| 13 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $151.2M | 2.27% | 5,376,870 | +15.6% |
| 14 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $148.31M | 2.23% | 1,993,671 | +9.1% |
| 15 | GE VERNOVA INC 36828A101 · Put | COM | $144.78M | 2.17% | 273,600 | New |
| 16 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $141.31M | 2.12% | 2,800,456 | -34.9% |
| 17 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $135.2M | 2.03% | 1,096,930 | +35.6% |
| 18 | MERIT MED SYS INC MMSI · 589889104 | COM | $128.95M | 1.94% | 1,379,408 | +8.4% |
| 19 | SNOWFLAKE INC SNOW · 833445109 | CL A | $120.85M | 1.81% | 540,079 | -8.0% |
| 20 | MIRION TECHNOLOGIES INC MIR · 60471A101 | COM CL A | $114.28M | 1.72% | 5,308,038 | -34.1% |
| 21 | MAPLEBEAR INC CART · 565394103 | COM | $98.12M | 1.47% | 2,168,964 | +20.0% |
| 22 | ASTERA LABS INC ALAB · 04626A103 | COM | $93.35M | 1.40% | 1,032,441 | — |
| 23 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $93.33M | 1.40% | 386,533 | New |
| 24 | FLUTTER ENTMT PLC G3643J108 | SHS | $84.59M | 1.27% | 296,012 | +29.4% |
| 25 | INSMED INC INSM · 457669307 | COM PAR $.01 | $80.93M | 1.22% | 804,133 | +89.2% |
| 26 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $77.9M | 1.17% | 6,797,230 | New |
| 27 | DANAHER CORPORATION DHR · 235851102 | COM | $73.51M | 1.10% | 372,126 | -46.7% |
| 28 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $73.37M | 1.10% | 4,377,690 | +14351.6% |
| 29 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $72.03M | 1.08% | 2,431,869 | +25.3% |
| 30 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $70.55M | 1.06% | 226,153 | +53.9% |
| 31 | DATADOG INC DDOG · 23804L103 | CL A COM | $69.32M | 1.04% | 516,079 | New |
| 32 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $67.68M | 1.02% | 994,560 | -4.4% |
| 33 | COUPANG INC CPNG · 22266T109 | CL A | $63M | 0.95% | 2,102,777 | -3.5% |
| 34 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $57.93M | 0.87% | 2,553,237 | +13.6% |
| 35 | GAP INC GAP · 364760108 | COM | $54.57M | 0.82% | 2,502,118 | -9.4% |
| 36 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $53.96M | 0.81% | 227,110 | -39.0% |
| 37 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $53.7M | 0.81% | 8,261,683 | — |
| 38 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $49.36M | 0.74% | 521,859 | -70.7% |
| 39 | ELI LILLY & CO LLY · 532457108 | COM | $45.92M | 0.69% | 58,901 | New |
| 40 | EVERCORE INC EVR · 29977A105 | CLASS A | $45.83M | 0.69% | 169,745 | New |
| 41 | MERCADOLIBRE INC MELI · 58733R102 | COM | $45.72M | 0.69% | 17,492 | -7.6% |
| 42 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $43.66M | 0.66% | 267,740 | -68.9% |
| 43 | VAXCYTE INC PCVX · 92243G108 | COM | $42.61M | 0.64% | 1,310,605 | +8.5% |
| 44 | ROBLOX CORP RBLX · 771049103 | CL A | $41.54M | 0.62% | 394,875 | New |
| 45 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $37.31M | 0.56% | 99,507 | -69.0% |
| 46 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $31.55M | 0.47% | 2,257,010 | +9.5% |
| 47 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $27.74M | 0.42% | 1,531,874 | +178.8% |
| 48 | SAILPOINT INC SAIL · 78781J109 | COM | $22.08M | 0.33% | 966,050 | — |
| 49 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $20.49M | 0.31% | 8,363,813 | +60.9% |
| 50 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $15.68M | 0.24% | 1,392,524 | New |
| 51 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $8.79M | 0.13% | 33,004 | New |
| 52 | OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109 | COM | $8.62M | 0.13% | 65,436 | -6.4% |
| 53 | SHAKE SHACK INC SHAK · 819047101 | CL A | $8.6M | 0.13% | 61,138 | New |
| 54 | INVIVYD INC ADGM · 00534A102 | COM | $7.31M | 0.11% | 10,229,118 | -6.7% |
| 55 | LOWES COS INC LOW · 548661107 | COM | $7.07M | 0.11% | 31,880 | New |
| 56 | FRACTYL HEALTH INC GUTS · 35168W103 | COM | $6.88M | 0.10% | 4,248,492 | — |
| 57 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $6.27M | 0.09% | 13,907 | -45.1% |
| 58 | SMARTSTOP SELF STORAG REIT I SMA · 83192D402 | COMMON STOCK | $5.87M | 0.09% | 161,950 | New |
| 59 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $5.8M | 0.09% | 192,189 | New |
| 60 | CHEWY INC CHWY · 16679L109 | CL A | $5.61M | 0.08% | 131,653 | -34.5% |
| 61 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $5.28M | 0.08% | 100,119 | New |
| 62 | DOCUSIGN INC DOCU · 256163106 | COM | $5.13M | 0.08% | 65,829 | New |
| 63 | EQUIFAX INC EFX · 294429105 | COM | $5.12M | 0.08% | 19,728 | New |
| 64 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $5.05M | 0.08% | 56,039 | New |
| 65 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $4.86M | 0.07% | 563,966 | +6.7% |
| 66 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $4.83M | 0.07% | 10,324 | +175.5% |
| 67 | GENUINE PARTS CO GPC · 372460105 | COM | $4.78M | 0.07% | 39,391 | -40.7% |
| 68 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $4.75M | 0.07% | 268,392 | -3.4% |
| 69 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $4.69M | 0.07% | 26,637 | New |
| 70 | ARHAUS INC ARHS · 04035M102 | COM CL A | $4.69M | 0.07% | 541,052 | New |
| 71 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $4.57M | 0.07% | 213,095 | New |
| 72 | HOME DEPOT INC HD · 437076102 | COM | $4.57M | 0.07% | 12,454 | New |
| 73 | CLEAR SECURE INC YOU · 18467V109 | COM CL A | $4.51M | 0.07% | 162,366 | New |
| 74 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $4.47M | 0.07% | 183,917 | +18.8% |
| 75 | FIRST WATCH RESTAURANT GROUP FWRG · 33748L101 | COM | $4.46M | 0.07% | 278,075 | New |
| 76 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $4.43M | 0.07% | 78,910 | New |
| 77 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $4.41M | 0.07% | 296,237 | +15.4% |
| 78 | ALLSTATE CORP ALL · 020002101 | COM | $4.31M | 0.06% | 21,391 | New |
| 79 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $4.14M | 0.06% | 368,638 | New |
| 80 | EBAY INC. EBAY · 278642103 | COM | $4.03M | 0.06% | 54,164 | +13.0% |
| 81 | ROKU INC ROKU · 77543R102 | COM CL A | $3.94M | 0.06% | 44,848 | +155.0% |
| 82 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $3.94M | 0.06% | 179,628 | -35.0% |
| 83 | THREDUP INC TDUP · 88556E102 | CL A | $3.93M | 0.06% | 525,270 | New |
| 84 | WEIS MKTS INC WMK · 948849104 | COM | $3.85M | 0.06% | 53,049 | New |
| 85 | YETI HLDGS INC YETI · 98585X104 | COM | $3.82M | 0.06% | 121,097 | New |
| 86 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $3.82M | 0.06% | 60,891 | +118.3% |
| 87 | WAYFAIR INC W · 94419L101 | CL A | $3.79M | 0.06% | 74,110 | +10.3% |
| 88 | UNITED PARKS & RESORTS INC PRKS · 81282V100 | COM | $3.67M | 0.06% | 77,883 | -26.5% |
| 89 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $3.61M | 0.05% | 52,206 | New |
| 90 | AIRBNB INC ABNB · 009066101 | COM CL A | $3.54M | 0.05% | 26,738 | -51.7% |
| 91 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $3.53M | 0.05% | 117,308 | New |
| 92 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $3.49M | 0.05% | 52,947 | +82.6% |
| 93 | BYRNA TECHNOLOGIES INC BYRN · 12448X201 | COM NEW | $3.45M | 0.05% | 111,794 | New |
| 94 | LIFE360 INC LIF · 532206109 | COM | $3.36M | 0.05% | 51,468 | New |
| 95 | DOORDASH INC DASH · 25809K105 | CL A | $3.28M | 0.05% | 13,288 | -96.4% |
| 96 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $3.2M | 0.05% | 27,936 | New |
| 97 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $3.17M | 0.05% | 19,394 | New |
| 98 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $3.08M | 0.05% | 52,569 | New |
| 99 | PUBLIC STORAGE OPER CO PSA · 74460D109 | COM | $2.95M | 0.04% | 10,044 | New |
| 100 | VALVOLINE INC VVV · 92047W101 | COM | $2.93M | 0.04% | 77,371 | -33.6% |
| 101 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $2.88M | 0.04% | 26,366 | New |
| 102 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $2.75M | 0.04% | 53,299 | +118.9% |
| 103 | BUCKLE INC BKE · 118440106 | COM | $2.72M | 0.04% | 59,946 | +75.6% |
| 104 | DOLLAR TREE INC DLTR · 256746108 | COM | $2.69M | 0.04% | 27,183 | -97.1% |
| 105 | FIVE BELOW INC FIVE · 33829M101 | COM | $2.55M | 0.04% | 19,460 | -78.4% |
| 106 | LIFE TIME GROUP HOLDINGS INC LTH · 53190C102 | COMMON STOCK | $2.53M | 0.04% | 83,394 | New |
| 107 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $2.37M | 0.04% | 32,655 | -80.9% |
| 108 | GROUPON INC GRPN · 399473206 | COM NEW | $2.36M | 0.04% | 70,667 | +50.0% |
| 109 | KURA SUSHI USA INC KRUS · 501270102 | CL A COM | $2.35M | 0.04% | 27,267 | New |
| 110 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $2.32M | 0.03% | 356,700 | New |
| 111 | APPLE INC AAPL · 037833100 | COM | $2.3M | 0.03% | 11,229 | New |
| 112 | THE REALREAL INC REAL · 88339P101 | COM | $2.22M | 0.03% | 463,493 | New |
| 113 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $2.15M | 0.03% | 21,314 | New |
| 114 | FEDEX CORP FDX · 31428X106 | COM | $2.12M | 0.03% | 9,328 | New |
| 115 | ROSS STORES INC ROST · 778296103 | COM | $2.04M | 0.03% | 16,014 | +98.1% |
| 116 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $2.03M | 0.03% | 13,801 | New |
| 117 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $1.99M | 0.03% | 9,152 | -82.5% |
| 118 | UNDER ARMOUR INC UAA · 904311107 | CL A | $1.97M | 0.03% | 288,398 | -60.8% |
| 119 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $1.9M | 0.03% | 101,599 | New |
| 120 | LYFT INC LYFT · 55087P104 | CL A COM | $1.9M | 0.03% | 120,484 | New |
| 121 | SEZZLE INC SEZL · 78435P105 | COM | $1.86M | 0.03% | 10,399 | New |
| 122 | INTUIT INTU · 461202103 | COM | $1.86M | 0.03% | 2,358 | New |
| 123 | PROGRESSIVE CORP PGR · 743315103 | COM | $1.76M | 0.03% | 6,598 | New |
| 124 | AUTOZONE INC AZO · 053332102 | COM | $1.76M | 0.03% | 473 | -58.3% |
| 125 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $1.72M | 0.03% | 10,419 | -80.9% |
| 126 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $1.69M | 0.03% | 54,628 | New |
| 127 | NEW YORK TIMES CO NYT · 650111107 | CL A | $1.69M | 0.03% | 30,109 | New |
| 128 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $1.68M | 0.03% | 18,058 | +140.1% |
| 129 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $1.6M | 0.02% | 16,438 | -97.6% |
| 130 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $1.57M | 0.02% | 24,540 | New |
| 131 | LEVI STRAUSS & CO NEW LEVI · 52736R102 | CL A COM STK | $1.48M | 0.02% | 80,208 | New |
| 132 | CASEYS GEN STORES INC CASY · 147528103 | COM | $1.48M | 0.02% | 2,897 | New |
| 133 | CURIS INC CRIS · 231269309 | COM | $1.47M | 0.02% | 681,381 | +7.8% |
| 134 | STITCH FIX INC SFIX · 860897107 | COM CL A | $1.46M | 0.02% | 395,356 | New |
| 135 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $1.4M | 0.02% | 64,941 | New |
| 136 | WINMARK CORP WINA · 974250102 | COM | $1.32M | 0.02% | 3,498 | New |
| 137 | WYNDHAM HOTELS & RESORTS INC WH · 98311A105 | COM | $1.27M | 0.02% | 15,663 | New |
| 138 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $1.27M | 0.02% | 131,416 | — |
| 139 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $1.24M | 0.02% | 3,040 | New |
| 140 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $1.24M | 0.02% | 11,455 | -60.2% |
| 141 | KROGER CO KR · 501044101 | COM | $1.23M | 0.02% | 17,214 | New |
| 142 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $1.18M | 0.02% | 6,729 | — |
| 143 | OXFORD INDS INC OXM · 691497309 | COM | $1.17M | 0.02% | 29,117 | New |
| 144 | EMBRAER S.A. EMBJ · 29082A107 | SPONSORED ADS | $1.17M | 0.02% | 20,495 | — |
| 145 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $1.16M | 0.02% | 41,633 | New |
| 146 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $1.15M | 0.02% | 4,212 | New |
| 147 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $1.14M | 0.02% | 32,476 | — |
| 148 | GXO LOGISTICS INCORPORATED GXO · 36262G101 | COMMON STOCK | $1.14M | 0.02% | 23,351 | — |
| 149 | ERO COPPER CORP ERO · 296006109 | COM | $1.12M | 0.02% | 66,510 | — |
| 150 | BLOCK INC XYZ · 852234103 | CL A | $1.1M | 0.02% | 16,185 | New |
| 151 | LEMONADE INC LMND · 52567D107 | COM | $1.08M | 0.02% | 24,594 | New |
| 152 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $1.06M | 0.02% | 24,374 | — |
| 153 | NATWEST GROUP PLC NWG · 639057207 | SPONS ADR | $1.02M | 0.02% | 72,055 | — |
| 154 | ATKORE INC ATKR · 047649108 | COM | $1.01M | 0.02% | 14,371 | — |
| 155 | O-I GLASS INC OI · 67098H104 | COM | $1.01M | 0.02% | 68,741 | — |
| 156 | ALLY FINL INC ALLY · 02005N100 | COM | $1.01M | 0.02% | 25,826 | — |
| 157 | ROLLINS INC ROL · 775711104 | COM | $1M | 0.02% | 17,752 | New |
| 158 | CORECIVIC INC CXW · 21871N101 | COM | $996.59K | 0.01% | 47,299 | — |
| 159 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $989.11K | 0.01% | 6,629 | — |
| 160 | WESCO INTL INC WCC · 95082P105 | COM | $974.71K | 0.01% | 5,263 | — |
| 161 | AUTODESK INC ADSK · 052769106 | COM | $973.91K | 0.01% | 3,146 | New |
| 162 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $967.08K | 0.01% | 95,561 | — |
| 163 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $963.81K | 0.01% | 98,448 | — |
| 164 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $961.96K | 0.01% | 47,294 | — |
| 165 | PERIMETER SOLUTIONS INC PRM · 71385M107 | COMMON STOCK | $953.51K | 0.01% | 68,499 | — |
| 166 | FLEX LTD Y2573F102 | ORD | $932.66K | 0.01% | 18,683 | — |
| 167 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $931.07K | 0.01% | 20,876 | -9.1% |
| 168 | AUTONATION INC AN · 05329W102 | COM | $892.93K | 0.01% | 4,495 | -88.4% |
| 169 | ILLUMINA INC ILMN · 452327109 | COM | $892.18K | 0.01% | 9,351 | — |
| 170 | TRIMBLE INC TRMB · 896239100 | COM | $883.19K | 0.01% | 11,624 | — |
| 171 | MOHAWK INDS INC MHK · 608190104 | COM | $871.01K | 0.01% | 8,308 | — |
| 172 | WEBSTER FINL CORP WBS · 947890109 | COM | $867.54K | 0.01% | 15,889 | — |
| 173 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $861.21K | 0.01% | 42,113 | New |
| 174 | LIBERTY MEDIA CORP DEL LLYVK* · 531229722 | COM LBTY LIV S C | $859.16K | 0.01% | 10,586 | — |
| 175 | CIENA CORP CIEN · 171779309 | COM NEW | $857.71K | 0.01% | 10,546 | — |
| 176 | TECK RESOURCES LTD TECK · 878742204 | CL B | $852.22K | 0.01% | 21,105 | — |
| 177 | HASBRO INC HAS · 418056107 | COM | $852.1K | 0.01% | 11,543 | — |
| 178 | GEO GROUP INC NEW GEO · 36162J106 | COM | $850.9K | 0.01% | 35,528 | — |
| 179 | LLOYDS BANKING GROUP PLC LYG · 539439109 | SPONSORED ADR | $843.79K | 0.01% | 198,538 | — |
| 180 | NCR VOYIX CORPORATION VYX · 62886E108 | COM | $837.69K | 0.01% | 71,414 | — |
| 181 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $837.64K | 0.01% | 12,636 | New |
| 182 | PEGASYSTEMS INC PEGA · 705573103 | COM | $828.08K | 0.01% | 15,298 | +100.0% |
| 183 | PINTEREST INC PINS · 72352L106 | CL A | $827.69K | 0.01% | 23,081 | — |
| 184 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $822.2K | 0.01% | 652,542 | — |
| 185 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $818.75K | 0.01% | 1,067 | New |
| 186 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $804.39K | 0.01% | 8,073 | — |
| 187 | PVH CORPORATION PVH · 693656100 | COM | $804.06K | 0.01% | 11,721 | New |
| 188 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $798.15K | 0.01% | 5,251 | -90.5% |
| 189 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $795.78K | 0.01% | 14,185 | — |
| 190 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $775.83K | 0.01% | 7,886 | — |
| 191 | PAN AMERN SILVER CORP PAAS · 697900108 | COM | $769.19K | 0.01% | 27,084 | — |
| 192 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $765.82K | 0.01% | 26,975 | — |
| 193 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $756.18K | 0.01% | 108,647 | — |
| 194 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $754.76K | 0.01% | 11,309 | — |
| 195 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $752.45K | 0.01% | 35,493 | — |
| 196 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $749.91K | 0.01% | 17,299 | — |
| 197 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $736.24K | 0.01% | 18,278 | — |
| 198 | CARGURUS INC CARG · 141788109 | COM CL A | $733.66K | 0.01% | 21,920 | — |
| 199 | ALAMOS GOLD INC NEW AGI · 011532108 | COM CL A | $720.47K | 0.01% | 27,126 | — |
| 200 | LIVANOVA PLC LIVN · G5509L101 | SHS | $711.9K | 0.01% | 15,813 | — |
| 201 | TRIPADVISOR INC TRIP · 896945201 | COM | $707.06K | 0.01% | 54,181 | New |
| 202 | ELASTIC N V ESTC · N14506104 | ORD SHS | $695.64K | 0.01% | 8,249 | — |
| 203 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $691.91K | 0.01% | 589 | — |
| 204 | GARRETT MOTION INC GTX · 366505105 | COM | $690.68K | 0.01% | 65,716 | — |
| 205 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $690.41K | 0.01% | 43,669 | — |
| 206 | MOODYS CORP MCO · 615369105 | COM | $685.17K | 0.01% | 1,366 | — |
| 207 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $679.33K | 0.01% | 12,634 | — |
| 208 | CAVA GROUP INC CAVA · 148929102 | COM | $669.97K | 0.01% | 7,954 | -87.2% |
| 209 | RH RH · 74967X103 | COM | $660.02K | 0.01% | 3,492 | New |
| 210 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $650.01K | 0.01% | 42,512 | — |
| 211 | ZUMIEZ INC ZUMZ · 989817101 | COM | $647.9K | 0.01% | 48,861 | -22.6% |
| 212 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $640.08K | 0.01% | 21,258 | — |
| 213 | NEWS CORP NEW NWSA · 65249B109 | CL A | $636.45K | 0.01% | 21,415 | — |
| 214 | COMMVAULT SYS INC CVLT · 204166102 | COM | $634.21K | 0.01% | 3,638 | New |
| 215 | S&P GLOBAL INC SPGI · 78409V104 | COM | $631.69K | 0.01% | 1,198 | — |
| 216 | ICON PLC ICLR · G4705A100 | SHS | $625.58K | 0.01% | 4,301 | — |
| 217 | ALIGHT INC ALIT · 01626W101 | COM CL A | $623.53K | 0.01% | 110,164 | — |
| 218 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $620.52K | 0.01% | 12,334 | — |
| 219 | CROWN HLDGS INC CCK · 228368106 | COM | $614.48K | 0.01% | 5,967 | — |
| 220 | TECHNIPFMC PLC FTI · G87110105 | COM | $611.17K | 0.01% | 17,746 | — |
| 221 | AXALTA COATING SYS LTD G0750C108 | COM | $606.69K | 0.01% | 20,434 | — |
| 222 | RAPID7 INC RPD · 753422104 | COM | $602.86K | 0.01% | 26,064 | — |
| 223 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $602.41K | 0.01% | 140,095 | — |
| 224 | SEADRILL LTD SDRL · G7997W102 | COM | $592.52K | 0.01% | 22,572 | — |
| 225 | SHARKNINJA INC SN · G8068L108 | COM SHS | $588.69K | 0.01% | 5,947 | — |
| 226 | INTERCORP FINL SVCS INC P5626F128 | SHS | $587.28K | 0.01% | 15,402 | — |
| 227 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $585.77K | 0.01% | 1,706 | New |
| 228 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $581.13K | 0.01% | 7,331 | — |
| 229 | RENTOKIL INITIAL PLC RTO · 760125104 | SPONSORED ADR | $554.69K | 0.01% | 23,112 | -97.3% |
| 230 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $549.43K | 0.01% | 13,339 | — |
| 231 | HUBSPOT INC HUBS · 443573100 | COM | $542.71K | 0.01% | 975 | — |
| 232 | CRH PLC G25508105 | ORD | $525.92K | 0.01% | 5,729 | — |
| 233 | TRUPANION INC TRUP · 898202106 | COM | $518.91K | 0.01% | 9,375 | New |
| 234 | OVINTIV INC OVV · 69047Q102 | COM | $513.37K | 0.01% | 13,492 | — |
| 235 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $512.96K | 0.01% | 3,041 | -83.4% |
| 236 | SAVERS VALUE VLG INC SVV · 80517M109 | COM | $500.74K | 0.01% | 49,092 | — |
| 237 | CORE NATURAL RESOURCES INC CNR · 218937100 | COM SHS | $484.83K | 0.01% | 6,952 | — |
| 238 | DAVITA INC DVA · 23918K108 | COM | $466.24K | 0.01% | 3,273 | — |
| 239 | LIBERTY GLOBAL LTD LBTYA · G61188127 | COM CL C | $465.93K | 0.01% | 45,192 | — |
| 240 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $460.62K | 0.01% | 33,869 | — |
| 241 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $451.95K | 0.01% | 12,068 | — |
| 242 | FLYWIRE CORPORATION FLYW · 302492103 | COM VTG | $451.32K | 0.01% | 38,574 | — |
| 243 | GREEN PLAINS INC GPRE · 393222104 | COM | $443.36K | 0.01% | 73,526 | — |
| 244 | ADECOAGRO S A AGRO · L00849106 | COM | $441.38K | 0.01% | 48,291 | — |
| 245 | WIX COM LTD WIX · M98068105 | SHS | $441.31K | 0.01% | 2,785 | -79.4% |
| 246 | MASTERBRAND INC MBC · 57638P104 | COMMON STOCK | $440.4K | 0.01% | 40,293 | — |
| 247 | GRINDR INC GRND · 39854F101 | COM | $439.59K | 0.01% | 19,365 | New |
| 248 | PEABODY ENERGY CORP BTU · 704551100 | COM | $435.28K | 0.01% | 32,435 | — |
| 249 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $329.66K | 0.00% | 11,979 | — |
| 250 | DUTCH BROS INC BROS · 26701L100 | CL A | $299.67K | 0.00% | 4,383 | -86.1% |
| 251 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $272.72K | 0.00% | 4,465 | New |
Total filing value: $6.66B