MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $8,849,860 (100.0% shares, 0.0% debt)

Holdings (308)

CPNG COUPANG INC 31.5%
Value ($000) $2,785,047 Shares 94,793,985 Est. Cost $46.22 Unrealized -39.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $309,967 Shares 92,962 Est. Cost $142.32 Unrealized +20.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $302,275 Shares 898,772 Est. Cost $138.43 Unrealized +126.4%
NFLX NETFLIX INC 2.9%
Value ($000) $255,159 Shares 423,542 Est. Cost $41.53 Unrealized +53.8%
EEM ISHARES TR 2.8%
Value ($000) $250,356 Shares 5,125,000 Est. Cost Unrealized
V VISA INC 2.7%
Value ($000) $242,323 Shares 1,118,192 Est. Cost $219.02 Unrealized -5.0%
JLL JONES LANG LASALLE INC 2.7%
Value ($000) $236,384 Shares 877,641 Est. Cost $196.43 Unrealized +31.3%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $234,732 Shares 590,000 Est. Cost Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $202,342 Shares 601,581 Est. Cost $228.50 Unrealized +44.3%
LAM RESEARCH CORP 2.3%
Value ($000) $201,241 Shares 279,832 Est. Cost $423.35 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $185,809 Shares 64,214 Est. Cost $58.34 Unrealized +145.9%
TMUS T-MOBILE US INC 1.8%
Value ($000) $161,457 Shares 1,392,115 Est. Cost $121.03 Unrealized -6.1%
OAK STR HEALTH INC 1.6%
Value ($000) $140,021 Shares 4,225,127 Est. Cost $34.45 Unrealized
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $135,324 Shares 3,227,390 Est. Cost $47.50 Unrealized -9.2%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $128,647 Shares 817,530 Est. Cost $74.45 Unrealized +87.5%
CCK CROWN HLDGS INC 1.4%
Value ($000) $126,268 Shares 1,141,454 Est. Cost $72.78 Unrealized +39.7%
ATARA BIOTHERAPEUTICS INC 1.4%
Value ($000) $123,808 Shares 7,855,824 Est. Cost $18.13 Unrealized
HUM HUMANA INC 1.3%
Value ($000) $117,661 Shares 253,657 Est. Cost $286.33 Unrealized +48.4%
TGTX TG THERAPEUTICS INC 1.3%
Value ($000) $114,663 Shares 6,034,875 Est. Cost $24.88 Unrealized +4.3%
CVNA CARVANA CO 1.2%
Value ($000) $109,172 Shares 470,994 Est. Cost $273.06 Unrealized +0.7%
WDAY WORKDAY INC 1.2%
Value ($000) $108,428 Shares 396,909 Est. Cost $247.56 Unrealized +12.2%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $105,172 Shares 1,580,819 Est. Cost $71.08 Unrealized
XP XP INC 1.0%
Value ($000) $86,620 Shares 3,013,906 Est. Cost $40.45 Unrealized -19.5%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $83,158 Shares 371,505 Est. Cost $252.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.9%
Value ($000) $81,159 Shares 1,848,729 Est. Cost $33.44 Unrealized +25.8%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $81,157 Shares 60,188 Est. Cost $1592.56 Unrealized -11.8%
NEKTAR THERAPEUTICS 0.9%
Value ($000) $78,663 Shares 5,822,604 Est. Cost $19.66 Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $76,695 Shares 479,077 Est. Cost $127.26 Unrealized +29.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $74,864 Shares 208,349 Est. Cost $337.89 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $74,659 Shares 131,660 Est. Cost $439.08 Unrealized +42.4%
CANO HEALTH INC 0.8%
Value ($000) $74,399 Shares 8,350,000 Est. Cost $11.50 Unrealized
SEER SEER INC 0.8%
Value ($000) $71,393 Shares 3,129,889 Est. Cost $63.62 Unrealized -54.7%
SE SEA LTD 0.8%
Value ($000) $70,623 Shares 315,692 Est. Cost $289.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $66,673 Shares 1,485,578 Est. Cost $29.27 Unrealized +53.3%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $59,620 Shares 738,057 Est. Cost $23.72 Unrealized +23.2%
BALL BALL CORP 0.6%
Value ($000) $57,461 Shares 596,869 Est. Cost $81.95 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $55,558 Shares 164,010 Est. Cost $232.71 Unrealized +49.7%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $54,785 Shares 303,151 Est. Cost $167.13 Unrealized +0.9%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $54,277 Shares 1,558,350 Est. Cost $34.80 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $51,845 Shares 500,000 Est. Cost $115.22 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.5%
Value ($000) $46,440 Shares 6,000,000 Est. Cost $10.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $46,418 Shares 67,500 Est. Cost $360.11 Unrealized +78.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $44,340 Shares 150,760 Est. Cost $25.93 Unrealized +5.9%
LIVN LIVANOVA PLC 0.5%
Value ($000) $44,154 Shares 505,024 Est. Cost $49.00 Unrealized +70.2%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $42,657 Shares 1,276,024 Est. Cost $47.20 Unrealized -22.1%
NFLX NETFLIX INC 0.5%
Value ($000) $42,171 Shares 70,000 Est. Cost $41.53 Unrealized +53.8%
RCKT ROCKET PHARMACEUTICALS INC 0.5%
Value ($000) $41,367 Shares 1,894,966 Est. Cost $35.91 Unrealized -24.0%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $39,862 Shares 1,629,686 Est. Cost $26.55 Unrealized -11.6%
AUSTERLITZ ACQUISITION CORP 0.4%
Value ($000) $39,607 Shares 3,956,790 Est. Cost $10.03 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $37,147 Shares 141,061 Est. Cost $345.97 Unrealized -13.6%
CURIS INC 0.4%
Value ($000) $37,083 Shares 7,790,478 Est. Cost $7.81 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $35,740 Shares 3,137,836 Est. Cost $10.34 Unrealized +12.8%
CAREMAX INC 0.4%
Value ($000) $33,152 Shares 4,316,684 Est. Cost $11.60 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $33,086 Shares 254,489 Est. Cost $106.33 Unrealized +21.2%
INSTRUCTURE HLDGS INC 0.3%
Value ($000) $30,443 Shares 1,269,500 Est. Cost $22.61 Unrealized
HASHICORP INC 0.3%
Value ($000) $29,588 Shares 325,000 Est. Cost $91.04 Unrealized
DRAGONEER GROWTH OPT CORP II 0.3%
Value ($000) $29,310 Shares 3,000,000 Est. Cost $10.11 Unrealized
CFLT CONFLUENT INC 0.3%
Value ($000) $27,296 Shares 358,030 Est. Cost $48.90 Unrealized +47.5%
ORION ACQUISITION CORP 0.3%
Value ($000) $26,323 Shares 2,672,349 Est. Cost $10.00 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $24,568 Shares 137,940 Est. Cost $169.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $23,957 Shares 65,400 Est. Cost $66.99 Unrealized -3.8%
JWSMF JAWS MUSTANG ACQUISITION COR 0.3%
Value ($000) $23,216 Shares 2,381,170 Est. Cost $9.86 Unrealized -0.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $21,005 Shares 158,830 Est. Cost $142.77 Unrealized -0.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $17,761 Shares 22,309 Est. Cost $625.59 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $17,563 Shares 5,593,389 Est. Cost $7.20 Unrealized -42.3%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $15,649 Shares 604,908 Est. Cost $34.57 Unrealized -27.9%
MSD ACQUISITION CORP 0.2%
Value ($000) $15,240 Shares 1,500,000 Est. Cost $10.15 Unrealized
ALTIMETER GROWTH CORP 2 0.2%
Value ($000) $14,581 Shares 1,478,793 Est. Cost $10.38 Unrealized
PANACEA ACQUISITION CORP II 0.2%
Value ($000) $13,437 Shares 1,385,250 Est. Cost $10.02 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.10 Unrealized
POPULATION HEALTH INVS CO IN 0.1%
Value ($000) $11,663 Shares 1,185,260 Est. Cost $9.86 Unrealized
NEW VISTA ACQUISITION CORP 0.1%
Value ($000) $9,912 Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $9,836 Shares 989,520 Est. Cost $10.01 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $9,748 Shares 652,542 Est. Cost $24.45 Unrealized -20.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $9,437 Shares 1,056,786 Est. Cost $27.30 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $8,566 Shares 240,000 Est. Cost $36.67 Unrealized +12.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $8,415 Shares 105,230 Est. Cost $87.87 Unrealized -0.3%
SIGNIFY HEALTH INC 0.1%
Value ($000) $7,110 Shares 500,000 Est. Cost $29.26 Unrealized
BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $5,905 Shares 1,716,485 Est. Cost $17.16 Unrealized
INNV INNOVAGE HLDG CORP 0.1%
Value ($000) $5,558 Shares 1,111,582 Est. Cost $22.21 Unrealized -67.3%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,978 Shares 1,933,637 Est. Cost $10.69 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $644 Shares 624,998 Est. Cost $7.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $278 Shares 8,021 Est. Cost $38.30 Unrealized -16.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $271 Shares 9,828 Est. Cost $27.90 Unrealized -4.0%
IT GARTNER INC 0.0%
Value ($000) $249 Shares 746 Est. Cost $287.35 Unrealized +11.9%
FLEX FLEX LTD 0.0%
Value ($000) $248 Shares 13,539 Est. Cost $13.44 Unrealized +0.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $244 Shares 5,227 Est. Cost $43.55 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $241 Shares 1,570 Est. Cost $132.08 Unrealized +20.1%
ELV ANTHEM INC 0.0%
Value ($000) $237 Shares 512 Est. Cost $355.74 Unrealized +11.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $232 Shares 12,590 Est. Cost $17.09 Unrealized +6.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $231 Shares 3,316 Est. Cost $57.14 Unrealized +11.9%
MIMECAST LTD 0.0%
Value ($000) $230 Shares 2,895 Est. Cost $46.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $227 Shares 3,465 Est. Cost $50.80 Unrealized +19.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $214 Shares 10,078 Est. Cost $22.04 Unrealized +3.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $212 Shares 7,531 Est. Cost $25.46 Unrealized
BOX BOX INC 0.0%
Value ($000) $212 Shares 8,089 Est. Cost $22.87 Unrealized +12.6%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $205 Shares 395,086 Est. Cost $1.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $189 Shares 1,893 Est. Cost $75.07 Unrealized +40.4%
ENDO INTL PLC 0.0%
Value ($000) $186 Shares 49,511 Est. Cost $4.21 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $177 Shares 4,261 Est. Cost $27.67 Unrealized +22.8%
BELLRING BRANDS INC 0.0%
Value ($000) $163 Shares 5,728 Est. Cost $24.71 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 9,478 Est. Cost $11.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $151 Shares 29,304 Est. Cost $7.19 Unrealized -13.3%
DVA DAVITA INC 0.0%
Value ($000) $148 Shares 1,303 Est. Cost $61.57 Unrealized +74.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $145 Shares 1,850 Est. Cost $44.58 Unrealized +53.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $145 Shares 2,617 Est. Cost $51.97 Unrealized -13.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 1,944 Est. Cost $59.25 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $144 Shares 2,423 Est. Cost $34.23 Unrealized +40.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $143 Shares 5,414 Est. Cost $26.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $143 Shares 1,750 Est. Cost $59.43 Unrealized +23.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $142 Shares 1,490 Est. Cost $74.55 Unrealized +16.0%
VALE VALE S A 0.0%
Value ($000) $141 Shares 10,073 Est. Cost $14.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $139 Shares 437 Est. Cost $256.83 Unrealized +15.8%
ANAPLAN INC 0.0%
Value ($000) $139 Shares 3,027 Est. Cost $58.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $138 Shares 2,232 Est. Cost $52.44 Unrealized +11.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $137 Shares 1,984 Est. Cost $71.28 Unrealized -4.3%
MD MEDNAX INC 0.0%
Value ($000) $137 Shares 5,051 Est. Cost $29.60 Unrealized -9.5%
NATWEST GROUP PLC 0.0%
Value ($000) $136 Shares 22,233 Est. Cost $6.09 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $136 Shares 3,237 Est. Cost $36.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $136 Shares 2,000 Est. Cost $56.65 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $136 Shares 1,079 Est. Cost $78.73 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $136 Shares 11,320 Est. Cost $14.98 Unrealized -15.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $136 Shares 13,155 Est. Cost $10.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 205 Est. Cost $648.29 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $135 Shares 197 Est. Cost $360.11 Unrealized +78.7%
MODIVCARE INC 0.0%
Value ($000) $135 Shares 910 Est. Cost $148.35 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $135 Shares 3,303 Est. Cost $40.18 Unrealized +3.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $134 Shares 1,326 Est. Cost $68.95 Unrealized +29.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $134 Shares 2,073 Est. Cost $27.60 Unrealized +127.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $57.02 Unrealized +9.7%
MR COOPER GROUP INC 0.0%
Value ($000) $132 Shares 3,171 Est. Cost $41.63 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $132 Shares 6,443 Est. Cost $20.11 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $132 Shares 3,092 Est. Cost $38.45 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $132 Shares 845 Est. Cost $163.77 Unrealized -2.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $132 Shares 767 Est. Cost $184.09 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $131 Shares 2,744 Est. Cost $15.98 Unrealized +166.8%
CTVA CORTEVA INC 0.0%
Value ($000) $131 Shares 2,763 Est. Cost $37.87 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $131 Shares 2,820 Est. Cost $20.50 Unrealized +113.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $130 Shares 6,163 Est. Cost $19.60 Unrealized
DISCOVERY INC 0.0%
Value ($000) $130 Shares 5,543 Est. Cost $26.87 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 854 Est. Cost $122.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $129 Shares 5,617 Est. Cost $21.46 Unrealized -5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $129 Shares 3,174 Est. Cost $37.58 Unrealized -2.5%
WELBILT INC 0.0%
Value ($000) $129 Shares 5,413 Est. Cost $23.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $129 Shares 1,822 Est. Cost $35.91 Unrealized +59.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $128 Shares 845 Est. Cost $106.38 Unrealized +26.0%
HANESBRANDS INC 0.0%
Value ($000) $128 Shares 7,665 Est. Cost $16.49 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $128 Shares 5,205 Est. Cost $24.10 Unrealized +11.6%
DT DYNATRACE INC 0.0%
Value ($000) $128 Shares 2,121 Est. Cost $68.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 651 Est. Cost $154.43 Unrealized +25.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $127 Shares 6,010 Est. Cost $18.23 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $127 Shares 3,368 Est. Cost $40.32 Unrealized -7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $127 Shares 11,597 Est. Cost $10.34 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $126 Shares 2,553 Est. Cost $53.07 Unrealized -3.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $125 Shares 2,004 Est. Cost $53.25 Unrealized +25.8%
PVH PVH CORPORATION 0.0%
Value ($000) $125 Shares 1,174 Est. Cost $99.71 Unrealized +8.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $124 Shares 16,109 Est. Cost $8.79 Unrealized -14.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $124 Shares 1,301 Est. Cost $71.51 Unrealized +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $124 Shares 1,077 Est. Cost $100.01 Unrealized +8.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $123 Shares 371 Est. Cost $211.47 Unrealized +63.3%
EBAY EBAY INC. 0.0%
Value ($000) $123 Shares 1,847 Est. Cost $54.65 Unrealized +20.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $122 Shares 6,043 Est. Cost $18.75 Unrealized +18.1%
CC CHEMOURS CO 0.0%
Value ($000) $122 Shares 3,624 Est. Cost $26.77 Unrealized +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $121 Shares 2,426 Est. Cost $55.54 Unrealized -4.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $121 Shares 737 Est. Cost $96.40 Unrealized +73.8%
FOOT LOCKER INC 0.0%
Value ($000) $121 Shares 2,767 Est. Cost $46.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $121 Shares 1,811 Est. Cost $77.22 Unrealized -11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $120 Shares 1,685 Est. Cost $42.40 Unrealized +21.4%
XILINX INC 0.0%
Value ($000) $119 Shares 563 Est. Cost $145.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $119 Shares 1,974 Est. Cost $59.12 Unrealized -3.3%
TIMB TIM S A 0.0%
Value ($000) $119 Shares 10,197 Est. Cost $11.67 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $119 Shares 4,408 Est. Cost $16.81 Unrealized +39.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $118 Shares 10,510 Est. Cost $11.23 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $118 Shares 963 Est. Cost $116.80 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $30.66 Unrealized -1.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $117 Shares 981 Est. Cost $73.06 Unrealized +64.0%
VEON LTD 0.0%
Value ($000) $116 Shares 67,798 Est. Cost $1.50 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $115 Shares 2,816 Est. Cost $38.56 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $114 Shares 2,723 Est. Cost $33.83 Unrealized +5.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $113 Shares 1,846 Est. Cost $50.56 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $113 Shares 10,920 Est. Cost $7.69 Unrealized +29.0%
CARG CARGURUS INC 0.0%
Value ($000) $113 Shares 3,363 Est. Cost $27.70 Unrealized +26.8%
TXT TEXTRON INC 0.0%
Value ($000) $112 Shares 1,446 Est. Cost $69.91 Unrealized +5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $112 Shares 2,208 Est. Cost $47.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $110 Shares 2,865 Est. Cost $37.08 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $110 Shares 827 Est. Cost $129.81 Unrealized -4.7%
GDDY GODADDY INC 0.0%
Value ($000) $110 Shares 1,301 Est. Cost $71.55 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $109 Shares 1,759 Est. Cost $43.65 Unrealized +10.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $109 Shares 721 Est. Cost $110.18 Unrealized +22.5%
CIEN CIENA CORP 0.0%
Value ($000) $109 Shares 1,418 Est. Cost $51.83 Unrealized +19.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $108 Shares 262 Est. Cost $363.81 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $108 Shares 694 Est. Cost $145.13 Unrealized +11.9%
SAIA SAIA INC 0.0%
Value ($000) $108 Shares 319 Est. Cost $231.18 Unrealized +34.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $108 Shares 6,169 Est. Cost $9.74 Unrealized +94.6%
UHAL AMERCO 0.0%
Value ($000) $107 Shares 148 Est. Cost $58.21 Unrealized +23.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $107 Shares 1,133 Est. Cost $67.81 Unrealized
ABIOMED INC 0.0%
Value ($000) $107 Shares 298 Est. Cost $303.76 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $107 Shares 1,162 Est. Cost $82.56 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $106 Shares 1,183 Est. Cost $90.51 Unrealized -8.7%
OLN OLIN CORP 0.0%
Value ($000) $105 Shares 1,822 Est. Cost $39.30 Unrealized +31.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $105 Shares 884 Est. Cost $116.41 Unrealized +2.1%
51JOB INC 0.0%
Value ($000) $105 Shares 2,152 Est. Cost $48.79 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $104 Shares 4,080 Est. Cost $12.90 Unrealized +116.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $104 Shares 61 Est. Cost $1486.45 Unrealized +1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $103 Shares 3,220 Est. Cost $37.80 Unrealized -9.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $102 Shares 1,242 Est. Cost $29.67 Unrealized +7.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $102 Shares 1,527 Est. Cost $66.28 Unrealized +9.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101 Shares 179 Est. Cost $414.58 Unrealized +15.9%
MATX MATSON INC 0.0%
Value ($000) $101 Shares 1,119 Est. Cost $63.93 Unrealized +26.0%
PATTERSON COS INC 0.0%
Value ($000) $101 Shares 3,448 Est. Cost $30.66 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $99 Shares 2,633 Est. Cost $35.28 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $99 Shares 2,454 Est. Cost $41.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $98 Shares 328 Est. Cost $237.05 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $98 Shares 139 Est. Cost $31.50 Unrealized +37.4%
NDSN NORDSON CORP 0.0%
Value ($000) $98 Shares 384 Est. Cost $219.45 Unrealized +10.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $98 Shares 1,012 Est. Cost $79.74 Unrealized +14.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $98 Shares 226 Est. Cost $471.75 Unrealized -15.8%
ZTS ZOETIS INC 0.0%
Value ($000) $97 Shares 398 Est. Cost $191.94 Unrealized +9.7%
WW INTL INC 0.0%
Value ($000) $97 Shares 5,998 Est. Cost $17.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $96 Shares 4,043 Est. Cost $21.71 Unrealized +3.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $95 Shares 195 Est. Cost $348.75 Unrealized +23.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $94 Shares 1,307 Est. Cost $71.10 Unrealized +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $93 Shares 852 Est. Cost $113.92 Unrealized -2.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $93 Shares 2,567 Est. Cost $34.58 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $92 Shares 480 Est. Cost $191.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $92 Shares 1,305 Est. Cost $67.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $92 Shares 959 Est. Cost $45.52 Unrealized -2.4%
CSX CSX CORP 0.0%
Value ($000) $91 Shares 2,426 Est. Cost $30.27 Unrealized +10.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $91 Shares 1,288 Est. Cost $60.84 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $90 Shares 708 Est. Cost $140.40 Unrealized -10.1%
LYFT LYFT INC 0.0%
Value ($000) $90 Shares 2,115 Est. Cost $46.79 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $89 Shares 668 Est. Cost $129.42 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $89 Shares 3,923 Est. Cost $21.04 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $87 Shares 4,880 Est. Cost $11.91 Unrealized +81.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $87 Shares 1,804 Est. Cost $44.86 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $87 Shares 406 Est. Cost $131.98 Unrealized +27.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $87 Shares 2,047 Est. Cost $34.46 Unrealized +43.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $85 Shares 1,774 Est. Cost $42.28 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $85 Shares 769 Est. Cost $92.66 Unrealized +25.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $84 Shares 1,070 Est. Cost $64.71 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $84 Shares 724 Est. Cost $120.32 Unrealized -3.7%
CPRT COPART INC 0.0%
Value ($000) $84 Shares 552 Est. Cost $37.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $83 Shares 126 Est. Cost $521.54 Unrealized +45.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $83 Shares 823 Est. Cost $74.44 Unrealized +40.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $83 Shares 1,893 Est. Cost $39.26 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $83 Shares 1,268 Est. Cost $60.88 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $83 Shares 1,006 Est. Cost $65.30 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $83 Shares 1,133 Est. Cost $59.96 Unrealized +2.5%
SLM SLM CORP 0.0%
Value ($000) $83 Shares 4,215 Est. Cost $17.46 Unrealized +4.9%
AON AON PLC 0.0%
Value ($000) $82 Shares 274 Est. Cost $290.95 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $82 Shares 410 Est. Cost $175.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $82 Shares 1,242 Est. Cost $55.43 Unrealized -0.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $81 Shares 786 Est. Cost $103.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $81 Shares 247 Est. Cost $308.42 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value ($000) $81 Shares 4,940 Est. Cost $13.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $81 Shares 1,033 Est. Cost $54.58 Unrealized +18.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $81 Shares 4,831 Est. Cost $25.97 Unrealized -19.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $81 Shares 28 Est. Cost $123.82 Unrealized +15.4%
FFIV F5 INC 0.0%
Value ($000) $80 Shares 325 Est. Cost $186.50 Unrealized +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $80 Shares 708 Est. Cost $110.49 Unrealized +7.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $80 Shares 3,798 Est. Cost $20.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $77 Shares 679 Est. Cost $68.58 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $77 Shares 806 Est. Cost $67.07 Unrealized +24.7%
MSCI MSCI INC 0.0%
Value ($000) $76 Shares 124 Est. Cost $497.75 Unrealized +20.4%
HL HECLA MNG CO 0.0%
Value ($000) $75 Shares 14,390 Est. Cost $5.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $75 Shares 593 Est. Cost $138.92 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $75 Shares 2,237 Est. Cost $27.44 Unrealized +9.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $75 Shares 2,308 Est. Cost $21.72 Unrealized +33.6%
QUIDEL CORP 0.0%
Value ($000) $74 Shares 549 Est. Cost $128.07 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $74 Shares 193 Est. Cost $239.89 Unrealized
GATX GATX CORP 0.0%
Value ($000) $74 Shares 708 Est. Cost $92.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $73 Shares 308 Est. Cost $209.14 Unrealized +6.9%
KR KROGER CO 0.0%
Value ($000) $71 Shares 1,561 Est. Cost $38.48 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $71 Shares 289 Est. Cost $62.03 Unrealized +235.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $70 Shares 625 Est. Cost $97.89 Unrealized +13.8%
KRATON CORP 0.0%
Value ($000) $70 Shares 1,511 Est. Cost $46.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $69 Shares 3,094 Est. Cost $22.03 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $69 Shares 2,806 Est. Cost $25.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $68 Shares 432 Est. Cost $141.77 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $68 Shares 145 Est. Cost $369.84 Unrealized +19.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $67 Shares 3,770 Est. Cost $20.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $66 Shares 2,329 Est. Cost $33.55 Unrealized -7.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 7,804 Est. Cost $11.13 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $66 Shares 924 Est. Cost $65.28 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $66 Shares 257 Est. Cost $317.35 Unrealized -8.4%
MCO MOODYS CORP 0.0%
Value ($000) $64 Shares 165 Est. Cost $363.20 Unrealized +2.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $64 Shares 5,203 Est. Cost $13.11 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $62 Shares 502 Est. Cost $68.21 Unrealized +65.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $61 Shares 1,578 Est. Cost $44.48 Unrealized -5.6%
BL BLACKLINE INC 0.0%
Value ($000) $60 Shares 584 Est. Cost $115.95 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $59 Shares 738 Est. Cost $18.18 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $53 Shares 1,472 Est. Cost $32.54 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $51 Shares 2,936 Est. Cost $18.50 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $50 Shares 4,014 Est. Cost $11.43 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $50 Shares 1,944 Est. Cost $24.05 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $48 Shares 1,042 Est. Cost $39.04 Unrealized -4.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $44 Shares 3,525 Est. Cost $10.89 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $43 Shares 1,794 Est. Cost $24.77 Unrealized +36.7%
ROKU ROKU INC 0.0%
Value ($000) $42 Shares 184 Est. Cost $336.66 Unrealized -19.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $41 Shares 2,977 Est. Cost $11.99 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $40 Shares 992 Est. Cost $40.32 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33 Shares 786 Est. Cost $36.50 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 938 Est. Cost $33.05 Unrealized
COWEN INC 0.0%
Value ($000) $31 Shares 847 Est. Cost $36.60 Unrealized
GIB CGI INC 0.0%
Value ($000) $27 Shares 304 Est. Cost $87.15 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $264.38 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 803 Est. Cost $20.65 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15 Shares 428 Est. Cost $24.70 Unrealized +25.3%