What Lee Ainslie Bought in Q2 2025
Maverick Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$6.66B
Total Value
251
Holdings
81
New Buys
40
Reduced
In Q2 2025, Lee Ainslie reported 251 long equity positions worth $6.66B in their Maverick Capital 13F filing, including 81 new positions (largest: DISNEY WALT CO at $187.1M) and 43 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2960996 | $467.8M | 7.02% | +4.6% |
| 2 | AMZN | AMAZON COM INC | 2060443 | $452.0M | 6.79% | +5.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1760017 | $398.6M | 5.99% | +20.7% |
| 4 | MSFT | MICROSOFT CORP | 753404 | $374.8M | 5.63% | +80.9% |
| 5 | NU | NU HLDGS LTD | 21737851 | $298.2M | 4.48% | +30.2% |
| 6 | PM | PHILIP MORRIS INTL INC | 1481478 | $269.8M | 4.05% | -3.5% |
| 7 | NTRA | NATERA INC | 1489707 | $251.7M | 3.78% | -8.9% |
| 8 | COF | Capital One Financial | 1114960 | $237.2M | 3.56% | 134.7% |
| 9 | KVUE | KENVUE INC | 10408055 | $217.8M | 3.27% | 22.9% |
| 10 | DIS | DISNEY WALT CO | 1508487 | $187.1M | 2.81% | NEW |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1172044 | $166.3M | 2.50% | 5864.3% |
| 12 | BAC | BANK AMERICA CORP | 3197214 | $151.3M | 2.27% | -12.3% |
| 13 | CCL | CARNIVAL CORP | 5376870 | $151.2M | 2.27% | +15.6% |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | 1993671 | $148.3M | 2.23% | +9.1% |
| 15 | GEV | GE VERNOVA INC | 273600 | $144.8M | 2.17% | NEW |
| 16 | GFL | GFL ENVIRONMENTAL INC | 2800456 | $141.3M | 2.12% | -34.9% |
| 17 | MU | MICRON TECHNOLOGY INC | 1096930 | $135.2M | 2.03% | 35.6% |
| 18 | MMSI | MERIT MED SYS INC | 1379408 | $128.9M | 1.94% | +8.4% |
| 19 | SNOW | SNOWFLAKE INC | 540079 | $120.9M | 1.81% | -8.0% |
| 20 | MIR | MIRION TECHNOLOGIES INC | 5308038 | $114.3M | 1.72% | -34.1% |
| 21 | CART | MAPLEBEAR INC | 2168964 | $98.1M | 1.47% | +20.0% |
| 22 | ALAB | ASTERA LABS INC | 1032441 | $93.4M | 1.40% | — |
| 23 | HII | HUNTINGTON INGALLS INDS INC | 386533 | $93.3M | 1.40% | NEW |
| 24 | FLUT | FLUTTER ENTMT PLC | 296012 | $84.6M | 1.27% | +29.4% |
| 25 | INSM | INSMED INC | 804133 | $80.9M | 1.22% | +89.2% |
| 26 | WBD | WARNER BROS DISCOVERY INC | 6797230 | $77.9M | 1.17% | NEW |
| 27 | DHR | DANAHER CORPORATION | 372126 | $73.5M | 1.10% | -46.7% |
| 28 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 4377690 | $73.4M | 1.10% | +14351.6% |
| 29 | PRMB | PRIMO BRANDS CORPORATION | 2431869 | $72.0M | 1.08% | +25.3% |
| 30 | UNH | UNITEDHEALTH GROUP INC | 226153 | $70.6M | 1.06% | +53.9% |
| 31 | DDOG | DATADOG INC | 516079 | $69.3M | 1.04% | NEW |
| 32 | SGI | SOMNIGROUP INTERNATIONAL INC | 994560 | $67.7M | 1.02% | +-4.4% |
| 33 | CPNG | COUPANG INC | 2102777 | $63.0M | 0.95% | -3.5% |
| 34 | ACHC | ACADIA HEALTHCARE COMPANY IN | 2553237 | $57.9M | 0.87% | +13.6% |
| 35 | GAP | GAP INC | 2502118 | $54.6M | 0.82% | -9.4% |
| 36 | LULU | LULULEMON ATHLETICA INC | 227110 | $54.0M | 0.81% | -39.0% |
| 37 | WVE | WAVE LIFE SCIENCES LTD | 8261683 | $53.7M | 0.81% | — |
| 38 | VRNA | VERONA PHARMA PLC | 521859 | $49.4M | 0.74% | +-70.7% |
| 39 | LLY | ELI LILLY & CO | 58901 | $45.9M | 0.69% | NEW |
| 40 | EVR | EVERCORE INC | 169745 | $45.8M | 0.69% | NEW |
| 41 | MELI | MERCADOLIBRE INC | 17492 | $45.7M | 0.69% | -7.6% |
| 42 | CRWV | COREWEAVE INC | 267740 | $43.7M | 0.66% | -68.9% |
| 43 | PCVX | VAXCYTE INC | 1310605 | $42.6M | 0.64% | +8.5% |
| 44 | RBLX | ROBLOX CORP | 394875 | $41.5M | 0.62% | NEW |
| 45 | LPLA | LPL FINL HLDGS INC | 99507 | $37.3M | 0.56% | +-69.0% |
| 46 | VRDN | VIRIDIAN THERAPEUTICS INC | 2257010 | $31.6M | 0.47% | +9.5% |
| 47 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 1531874 | $27.7M | 0.42% | 178.8% |
| 48 | SAIL | SAILPOINT INC | 966050 | $22.1M | 0.33% | — |
| 49 | RCKTW | ROCKET PHARMACEUTICALS INC | 8363813 | $20.5M | 0.31% | +60.9% |
| 50 | EVH | EVOLENT HEALTH INC | 1392524 | $15.7M | 0.24% | NEW |
| 51 | HLT | HILTON WORLDWIDE HLDGS INC | 33004 | $8.8M | 0.13% | NEW |
| 52 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 65436 | $8.6M | 0.13% | -6.4% |
| 53 | SHAK | SHAKE SHACK INC | 61138 | $8.6M | 0.13% | NEW |
| 54 | IVVD | INVIVYD INC | 10229118 | $7.3M | 0.11% | -6.7% |
| 55 | LOW | LOWES COS INC | 31880 | $7.1M | 0.11% | NEW |
| 56 | GUTS | FRACTYL HEALTH INC | 4248492 | $6.9M | 0.10% | — |
| 57 | DPZ | DOMINOS PIZZA INC | 13907 | $6.3M | 0.09% | -45.1% |
| 58 | SMA | SMARTSTOP SELF STORAG REIT I | 161950 | $5.9M | 0.09% | NEW |
| 59 | CNK | CINEMARK HLDGS INC | 192189 | $5.8M | 0.09% | NEW |
| 60 | CHWY | CHEWY INC | 131653 | $5.6M | 0.08% | -34.5% |
| 61 | TSCO | TRACTOR SUPPLY CO | 100119 | $5.3M | 0.08% | NEW |
| 62 | DOCU | DOCUSIGN INC | 65829 | $5.1M | 0.08% | NEW |
| 63 | EFX | EQUIFAX INC | 19728 | $5.1M | 0.08% | NEW |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | 56039 | $5.1M | 0.08% | NEW |
| 65 | BLMN | BLOOMIN BRANDS INC | 563966 | $4.9M | 0.07% | +6.7% |
| 66 | ULTA | ULTA BEAUTY INC | 10324 | $4.8M | 0.07% | 175.5% |
| 67 | GPC | GENUINE PARTS CO | 39391 | $4.8M | 0.07% | -40.7% |
| 68 | CPRI | CAPRI HOLDINGS LIMITED | 268392 | $4.8M | 0.07% | -3.4% |
| 69 | GOOGL | ALPHABET INC | 26637 | $4.7M | 0.07% | NEW |
| 70 | ARHS | ARHAUS INC | 541052 | $4.7M | 0.07% | NEW |
| 71 | OSCR | OSCAR HEALTH INC | 213095 | $4.6M | 0.07% | NEW |
| 72 | HD | HOME DEPOT INC | 12454 | $4.6M | 0.07% | NEW |
| 73 | YOU | CLEAR SECURE INC | 162366 | $4.5M | 0.07% | NEW |
| 74 | DIN | DINE BRANDS GLOBAL INC | 183917 | $4.5M | 0.07% | +18.8% |
| 75 | FWRG | FIRST WATCH RESTAURANT GROUP | 278075 | $4.5M | 0.07% | NEW |
| 76 | CMG | CHIPOTLE MEXICAN GRILL INC | 78910 | $4.4M | 0.07% | NEW |
| 77 | SG | SWEETGREEN INC | 296237 | $4.4M | 0.07% | +15.4% |
| 78 | ALL-PJ | ALLSTATE CORP | 21391 | $4.3M | 0.06% | NEW |
| 79 | AAL | AMERICAN AIRLS GROUP INC | 368638 | $4.1M | 0.06% | NEW |
| 80 | EBAY | EBAY INC. | 54164 | $4.0M | 0.06% | +13.0% |
| 81 | ROKU | ROKU INC | 44848 | $3.9M | 0.06% | +155.0% |
| 82 | WRBY | WARBY PARKER INC | 179628 | $3.9M | 0.06% | -35.0% |
| 83 | TDUP | THREDUP INC | 525270 | $3.9M | 0.06% | NEW |
| 84 | WMK | WEIS MKTS INC | 53049 | $3.8M | 0.06% | NEW |
| 85 | YETI | YETI HLDGS INC | 121097 | $3.8M | 0.06% | NEW |
| 86 | CAKE | CHEESECAKE FACTORY INC | 60891 | $3.8M | 0.06% | +118.3% |
| 87 | W | WAYFAIR INC | 74110 | $3.8M | 0.06% | +10.3% |
| 88 | PRKS | UNITED PARKS & RESORTS INC | 77883 | $3.7M | 0.06% | +-26.5% |
| 89 | AFRM | AFFIRM HLDGS INC | 52206 | $3.6M | 0.05% | NEW |
| 90 | ABNB | AIRBNB INC | 26738 | $3.5M | 0.05% | -51.7% |
| 91 | PLAY | DAVE & BUSTERS ENTMT INC | 117308 | $3.5M | 0.05% | NEW |
| 92 | KTB | KONTOOR BRANDS INC | 52947 | $3.5M | 0.05% | +82.6% |
| 93 | BYRN | BYRNA TECHNOLOGIES INC | 111794 | $3.5M | 0.05% | NEW |
| 94 | LIFX | LIFE360 INC | 51468 | $3.4M | 0.05% | NEW |
| 95 | DASH | DOORDASH INC | 13288 | $3.3M | 0.05% | -96.4% |
| 96 | DG | DOLLAR GEN CORP NEW | 27936 | $3.2M | 0.05% | NEW |
| 97 | WSM | WILLIAMS SONOMA INC | 19394 | $3.2M | 0.05% | NEW |
| 98 | TRPCF | TRIP COM GROUP LTD | 52569 | $3.1M | 0.05% | NEW |
| 99 | PSA-PS | PUBLIC STORAGE OPER CO | 10044 | $2.9M | 0.04% | NEW |
| 100 | VVV | VALVOLINE INC | 77371 | $2.9M | 0.04% | +-33.6% |
| 101 | PLNT | PLANET FITNESS INC | 26366 | $2.9M | 0.04% | NEW |
| 102 | BBW | BUILD-A-BEAR WORKSHOP INC | 53299 | $2.7M | 0.04% | +118.9% |
| 103 | BKE | BUCKLE INC | 59946 | $2.7M | 0.04% | +75.6% |
| 104 | DLTR | DOLLAR TREE INC | 27183 | $2.7M | 0.04% | -97.1% |
| 105 | FIVE | FIVE BELOW INC | 19460 | $2.6M | 0.04% | -78.4% |
| 106 | LTH | LIFE TIME GROUP HOLDINGS INC | 83394 | $2.5M | 0.04% | NEW |
| 107 | URBN | URBAN OUTFITTERS INC | 32655 | $2.4M | 0.04% | +-80.9% |
| 108 | GRPN | GROUPON INC | 70667 | $2.4M | 0.04% | +50.0% |
| 109 | KRUS | KURA SUSHI USA INC | 27267 | $2.3M | 0.04% | NEW |
| 110 | WVE | WAVE LIFE SCIENCES LTD | 356700 | $2.3M | 0.03% | NEW |
| 111 | AAPL | APPLE INC | 11229 | $2.3M | 0.03% | NEW |
| 112 | REAL | THE REALREAL INC | 463493 | $2.2M | 0.03% | NEW |
| 113 | UPS | UNITED PARCEL SERVICE INC | 21314 | $2.2M | 0.03% | NEW |
| 114 | FDX | FEDEX CORP | 9328 | $2.1M | 0.03% | NEW |
| 115 | ROST | ROSS STORES INC | 16014 | $2.0M | 0.03% | 98.1% |
| 116 | EXR | EXTRA SPACE STORAGE INC | 13801 | $2.0M | 0.03% | NEW |
| 117 | DRI | DARDEN RESTAURANTS INC | 9152 | $2.0M | 0.03% | +-82.5% |
| 118 | UAA | UNDER ARMOUR INC | 288398 | $2.0M | 0.03% | -60.8% |
| 119 | SHOE | SHOE CARNIVAL INC | 101599 | $1.9M | 0.03% | NEW |
| 120 | LYFT | LYFT INC | 120484 | $1.9M | 0.03% | NEW |
| 121 | SEZL | SEZZLE INC | 10399 | $1.9M | 0.03% | NEW |
| 122 | INTU | INTUIT | 2358 | $1.9M | 0.03% | NEW |
| 123 | PGR | PROGRESSIVE CORP | 6598 | $1.8M | 0.03% | NEW |
| 124 | AZO | AUTOZONE INC | 473 | $1.8M | 0.03% | +-58.3% |
| 125 | SFM | SPROUTS FMRS MKT INC | 10419 | $1.7M | 0.03% | -80.9% |
| 126 | MTCH | MATCH GROUP INC NEW | 54628 | $1.7M | 0.03% | NEW |
| 127 | NYT | NEW YORK TIMES CO | 30109 | $1.7M | 0.03% | NEW |
| 128 | UBER | UBER TECHNOLOGIES INC | 18058 | $1.7M | 0.03% | 140.1% |
| 129 | LRCX | LAM RESEARCH CORP | 16438 | $1.6M | 0.02% | -97.6% |
| 130 | AD | UNITED STATES CELLULAR CORP | 24540 | $1.6M | 0.02% | NEW |
| 131 | LEVI | LEVI STRAUSS & CO NEW | 80208 | $1.5M | 0.02% | NEW |
| 132 | CASY | CASEYS GEN STORES INC | 2897 | $1.5M | 0.02% | NEW |
| 133 | CRIS | CURIS INC | 681381 | $1.5M | 0.02% | +7.8% |
| 134 | SFIX | STITCH FIX INC | 395356 | $1.5M | 0.02% | NEW |
| 135 | ACI | ALBERTSONS COS INC | 64941 | $1.4M | 0.02% | NEW |
| 136 | WINA | WINMARK CORP | 3498 | $1.3M | 0.02% | NEW |
| 137 | WH | WYNDHAM HOTELS & RESORTS INC | 15663 | $1.3M | 0.02% | NEW |
| 138 | PAGS | PAGSEGURO DIGITAL LTD | 131416 | $1.3M | 0.02% | — |
| 139 | CHTR | Charter Communications | 3040 | $1.2M | 0.02% | NEW |
| 140 | BJ | BJS WHSL CLUB HLDGS INC | 11455 | $1.2M | 0.02% | -60.2% |
| 141 | KR | KROGER CO | 17214 | $1.2M | 0.02% | NEW |
| 142 | THC | TENET HEALTHCARE CORP | 6729 | $1.2M | 0.02% | — |
| 143 | OXM | OXFORD INDS INC | 29117 | $1.2M | 0.02% | NEW |
| 144 | EMBJ | EMBRAER S.A. | 20495 | $1.2M | 0.02% | — |
| 145 | ETD | ETHAN ALLEN INTERIORS INC | 41633 | $1.2M | 0.02% | NEW |
| 146 | MAR | MARRIOTT INTL INC NEW | 4212 | $1.2M | 0.02% | NEW |
| 147 | AAMI | ACADIAN ASSET MANAGEMENT INC | 32476 | $1.1M | 0.02% | — |
| 148 | GXO | GXO LOGISTICS INCORPORATED | 23351 | $1.1M | 0.02% | — |
| 149 | ERO | ERO COPPER CORP | 66510 | $1.1M | 0.02% | — |
| 150 | BSQKZ | BLOCK INC | 16185 | $1.1M | 0.02% | NEW |
| 151 | LMND | LEMONADE INC | 24594 | $1.1M | 0.02% | NEW |
| 152 | FCX | Freeport-McMoRan | 24374 | $1.1M | 0.02% | — |
| 153 | RBSPF | NATWEST GROUP PLC | 72055 | $1.0M | 0.02% | — |
| 154 | ATKR | ATKORE INC | 14371 | $1.0M | 0.02% | — |
| 155 | OI | O-I GLASS INC | 68741 | $1.0M | 0.02% | — |
| 156 | ALLY | ALLY FINL INC | 25826 | $1.0M | 0.02% | — |
| 157 | ROL | ROLLINS INC | 17752 | $1.0M | 0.02% | NEW |
| 158 | CXW | CORECIVIC INC | 47299 | $997K | 0.01% | — |
| 159 | COOP | MR COOPER GROUP INC | 6629 | $989K | 0.01% | — |
| 160 | WCC | WESCO INTL INC | 5263 | $975K | 0.01% | — |
| 161 | ADSK | AUTODESK INC | 3146 | $974K | 0.01% | NEW |
| 162 | GTM | ZOOMINFO TECHNOLOGIES INC | 95561 | $967K | 0.01% | — |
| 163 | AVDX | AVIDXCHANGE HOLDINGS INC | 98448 | $964K | 0.01% | — |
| 164 | EGO | ELDORADO GOLD CORP NEW | 47294 | $962K | 0.01% | — |
| 165 | PRM | PERIMETER SOLUTIONS INC | 68499 | $954K | 0.01% | — |
| 166 | FLEX | FLEX LTD | 18683 | $933K | 0.01% | — |
| 167 | BJRI | BJS RESTAURANTS INC | 20876 | $931K | 0.01% | -9.1% |
| 168 | AN | AUTONATION INC | 4495 | $893K | 0.01% | +-88.4% |
| 169 | ILMN | ILLUMINA INC | 9351 | $892K | 0.01% | — |
| 170 | TRMB | TRIMBLE INC | 11624 | $883K | 0.01% | — |
| 171 | MHK | MOHAWK INDS INC | 8308 | $871K | 0.01% | — |
| 172 | WBS-PG | WEBSTER FINL CORP | 15889 | $868K | 0.01% | — |
| 173 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 42113 | $861K | 0.01% | NEW |
| 174 | LLYVK* | LIBERTY MEDIA CORP DEL | 10586 | $859K | 0.01% | — |
| 175 | CIEN | CIENA CORP | 10546 | $858K | 0.01% | — |
| 176 | TCKRF | TECK RESOURCES LTD | 21105 | $852K | 0.01% | — |
| 177 | HAS | HASBRO INC | 11543 | $852K | 0.01% | — |
| 178 | GEO | GEO GROUP INC NEW | 35528 | $851K | 0.01% | — |
| 179 | LLOBF | LLOYDS BANKING GROUP PLC | 198538 | $844K | 0.01% | — |
| 180 | NCRRP | NCR VOYIX CORPORATION | 71414 | $838K | 0.01% | — |
| 181 | QSR | RESTAURANT BRANDS INTL INC | 12636 | $838K | 0.01% | NEW |
| 182 | PEGA | PEGASYSTEMS INC | 15298 | $828K | 0.01% | 100.0% |
| 183 | PINS | PINTEREST INC | 23081 | $828K | 0.01% | — |
| 184 | CRBU | CARIBOU BIOSCIENCES INC | 652542 | $822K | 0.01% | — |
| 185 | SPOT | SPOTIFY TECHNOLOGY S A | 1067 | $819K | 0.01% | NEW |
| 186 | PFSI | PENNYMAC FINL SVCS INC NEW | 8073 | $804K | 0.01% | — |
| 187 | PVH | PVH CORPORATION | 11721 | $804K | 0.01% | NEW |
| 188 | BOOT | BOOT BARN HLDGS INC | 5251 | $798K | 0.01% | -90.5% |
| 189 | EQH | EQUITABLE HLDGS INC | 14185 | $796K | 0.01% | — |
| 190 | LBRDK | LIBERTY BROADBAND CORP | 7886 | $776K | 0.01% | — |
| 191 | PAAS | PAN AMERN SILVER CORP | 27084 | $769K | 0.01% | — |
| 192 | CZR | CAESARS ENTERTAINMENT INC NE | 26975 | $766K | 0.01% | — |
| 193 | BKD | BROOKDALE SR LIVING INC | 108647 | $756K | 0.01% | — |
| 194 | SYF | SYNCHRONY FINANCIAL | 11309 | $755K | 0.01% | — |
| 195 | FHN-PF | FIRST HORIZON CORPORATION | 35493 | $752K | 0.01% | — |
| 196 | TSEM | TOWER SEMICONDUCTOR LTD | 17299 | $750K | 0.01% | — |
| 197 | AR | ANTERO RESOURCES CORP | 18278 | $736K | 0.01% | — |
| 198 | CARG | CARGURUS INC | 21920 | $734K | 0.01% | — |
| 199 | AGI | ALAMOS GOLD INC NEW | 27126 | $720K | 0.01% | — |
| 200 | LIVN | LIVANOVA PLC | 15813 | $712K | 0.01% | — |
| 201 | TRIP | TRIPADVISOR INC | 54181 | $707K | 0.01% | NEW |
| 202 | ESTC | ELASTIC N V | 8249 | $696K | 0.01% | — |
| 203 | MTD | METTLER TOLEDO INTERNATIONAL | 589 | $692K | 0.01% | — |
| 204 | GTX | GARRETT MOTION INC | 65716 | $691K | 0.01% | — |
| 205 | BRSL | INTERNATIONAL GAME TECHNOLOG | 43669 | $690K | 0.01% | — |
| 206 | MCO | MOODYS CORP | 1366 | $685K | 0.01% | — |
| 207 | BHF | BRIGHTHOUSE FINL INC | 12634 | $679K | 0.01% | — |
| 208 | CAVA | CAVA GROUP INC | 7954 | $670K | 0.01% | +-87.2% |
| 209 | RH | RH | 3492 | $660K | 0.01% | NEW |
| 210 | DXC | DXC TECHNOLOGY CO | 42512 | $650K | 0.01% | — |
| 211 | ZUMZ | ZUMIEZ INC | 48861 | $648K | 0.01% | -22.6% |
| 212 | ST | SENSATA TECHNOLOGIES HLDG PL | 21258 | $640K | 0.01% | — |
| 213 | NWSLL | NEWS CORP NEW | 21415 | $636K | 0.01% | — |
| 214 | CVLT | COMMVAULT SYS INC | 3638 | $634K | 0.01% | NEW |
| 215 | SPGI | S&P GLOBAL INC | 1198 | $632K | 0.01% | — |
| 216 | ICLR | ICON PLC | 4301 | $626K | 0.01% | — |
| 217 | ALIT | ALIGHT INC | 110164 | $624K | 0.01% | — |
| 218 | WFRD | WEATHERFORD INTL PLC | 12334 | $621K | 0.01% | — |
| 219 | CCK | CROWN HLDGS INC | 5967 | $614K | 0.01% | — |
| 220 | FTI | TECHNIPFMC PLC | 17746 | $611K | 0.01% | — |
| 221 | AXTA | AXALTA COATING SYS LTD | 20434 | $607K | 0.01% | — |
| 222 | RPD | RAPID7 INC | 26064 | $603K | 0.01% | — |
| 223 | CLVT | CLARIVATE PLC | 140095 | $602K | 0.01% | — |
| 224 | SDRL | SEADRILL LTD | 22572 | $593K | 0.01% | — |
| 225 | SN | SHARKNINJA INC | 5947 | $589K | 0.01% | — |
| 226 | IFS | INTERCORP FINL SVCS INC | 15402 | $587K | 0.01% | — |
| 227 | SHW | SHERWIN WILLIAMS CO | 1706 | $586K | 0.01% | NEW |
| 228 | CP | CANADIAN PACIFIC KANSAS CITY | 7331 | $581K | 0.01% | — |
| 229 | RKLIF | RENTOKIL INITIAL PLC | 23112 | $555K | 0.01% | -97.3% |
| 230 | GLNG | GOLAR LNG LTD | 13339 | $549K | 0.01% | — |
| 231 | HUBS | HUBSPOT INC | 975 | $543K | 0.01% | — |
| 232 | CRH | CRH PLC | 5729 | $526K | 0.01% | — |
| 233 | TRUP | TRUPANION INC | 9375 | $519K | 0.01% | NEW |
| 234 | OVV | OVINTIV INC | 13492 | $513K | 0.01% | — |
| 235 | EXPE | EXPEDIA GROUP INC | 3041 | $513K | 0.01% | +-83.4% |
| 236 | SVV | SAVERS VALUE VLG INC | 49092 | $501K | 0.01% | — |
| 237 | CNR | CORE NATURAL RESOURCES INC | 6952 | $485K | 0.01% | — |
| 238 | DVA | DAVITA INC | 3273 | $466K | 0.01% | — |
| 239 | LBTYK | LIBERTY GLOBAL LTD | 45192 | $466K | 0.01% | — |
| 240 | CVE | CENOVUS ENERGY INC | 33869 | $461K | 0.01% | — |
| 241 | SU | SUNCOR ENERGY INC NEW | 12068 | $452K | 0.01% | — |
| 242 | FLYW | FLYWIRE CORPORATION | 38574 | $451K | 0.01% | — |
| 243 | GPRE | GREEN PLAINS INC | 73526 | $443K | 0.01% | — |
| 244 | AGRO | ADECOAGRO S A | 48291 | $441K | 0.01% | — |
| 245 | WIX | WIX COM LTD | 2785 | $441K | 0.01% | +-79.4% |
| 246 | MBC | MASTERBRAND INC | 40293 | $440K | 0.01% | — |
| 247 | GRND | GRINDR INC | 19365 | $440K | 0.01% | NEW |
| 248 | BTU | PEABODY ENERGY CORP | 32435 | $435K | 0.01% | — |
| 249 | CIVI | CIVITAS RESOURCES INC | 11979 | $330K | 0.00% | — |
| 250 | BROS | DUTCH BROS INC | 4383 | $300K | 0.00% | +-86.1% |
| 251 | COLM | COLUMBIA SPORTSWEAR CO | 4465 | $273K | 0.00% | NEW |