MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $5,692,394

Holdings (227)

CPNG COUPANG INC 26.8%
Value ($000) $1,526,412 Shares 86,335,519 Est. Cost $46.22 Unrealized -53.8%
AMZN AMAZON COM INC 5.0%
Value ($000) $283,775 Shares 87,049 Est. Cost $142.32 Unrealized +8.6%
MSFT MICROSOFT CORP 4.3%
Value ($000) $244,054 Shares 791,588 Est. Cost $138.43 Unrealized +110.5%
JLL JONES LANG LASALLE INC 3.7%
Value ($000) $210,160 Shares 877,641 Est. Cost $196.43 Unrealized +24.1%
TMUS T-MOBILE US INC 3.2%
Value ($000) $182,710 Shares 1,423,530 Est. Cost $120.89 Unrealized -4.8%
V VISA INC 3.2%
Value ($000) $180,011 Shares 811,703 Est. Cost $219.02 Unrealized -4.1%
OAK STR HEALTH INC 2.6%
Value ($000) $147,636 Shares 5,492,412 Est. Cost $32.71 Unrealized
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $132,478 Shares 3,712,956 Est. Cost $45.99 Unrealized -21.8%
NFLX NETFLIX INC 2.1%
Value ($000) $120,019 Shares 320,400 Est. Cost $41.53 Unrealized +0.2%
META META PLATFORMS INC 2.1%
Value ($000) $117,942 Shares 530,410 Est. Cost $228.50 Unrealized +8.6%
CCK CROWN HLDGS INC 2.0%
Value ($000) $115,908 Shares 926,597 Est. Cost $72.78 Unrealized +55.6%
GOOG ALPHABET INC 1.8%
Value ($000) $104,787 Shares 37,518 Est. Cost $58.34 Unrealized +131.3%
HUM HUMANA INC 1.8%
Value ($000) $104,547 Shares 240,243 Est. Cost $286.33 Unrealized +40.5%
WDAY WORKDAY INC 1.8%
Value ($000) $100,307 Shares 418,887 Est. Cost $247.07 Unrealized -3.5%
XP XP INC 1.4%
Value ($000) $78,839 Shares 2,619,250 Est. Cost $40.45 Unrealized -22.9%
OAK STR HEALTH INC 1.4%
Value ($000) $78,086 Shares 2,905,000 Est. Cost Unrealized
CVNA CARVANA CO 1.3%
Value ($000) $75,519 Shares 633,073 Est. Cost $240.48 Unrealized -39.4%
LAM RESEARCH CORP 1.3%
Value ($000) $75,315 Shares 140,093 Est. Cost $423.35 Unrealized
ATARA BIOTHERAPEUTICS INC 1.3%
Value ($000) $72,981 Shares 7,855,824 Est. Cost $18.13 Unrealized
FLEETCOR TECHNOLOGIES INC 1.3%
Value ($000) $71,500 Shares 287,081 Est. Cost $252.24 Unrealized
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $70,344 Shares 385,067 Est. Cost $127.26 Unrealized +36.8%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $68,670 Shares 521,016 Est. Cost $74.45 Unrealized +78.5%
TGTX TG THERAPEUTICS INC 1.1%
Value ($000) $63,505 Shares 6,677,726 Est. Cost $23.60 Unrealized -51.0%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $60,049 Shares 50,483 Est. Cost $1592.56 Unrealized -31.7%
XYZ BLOCK INC 1.0%
Value ($000) $55,658 Shares 410,460 Est. Cost $121.07 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $53,799 Shares 150,536 Est. Cost $337.89 Unrealized +4.1%
CANO HEALTH INC 0.9%
Value ($000) $53,023 Shares 8,350,000 Est. Cost $11.50 Unrealized
SEER SEER INC 0.9%
Value ($000) $50,192 Shares 3,293,439 Est. Cost $61.23 Unrealized -74.7%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $49,992 Shares 255,489 Est. Cost $167.13 Unrealized +11.1%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $43,649 Shares 190,499 Est. Cost $236.30 Unrealized +9.4%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $39,284 Shares 1,043,947 Est. Cost $34.80 Unrealized +4.7%
AUSTERLITZ ACQUISITION CORP 0.7%
Value ($000) $39,211 Shares 3,956,790 Est. Cost $10.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $38,803 Shares 925,192 Est. Cost $29.27 Unrealized +46.9%
BALL BALL CORP 0.7%
Value ($000) $38,386 Shares 426,516 Est. Cost $81.95 Unrealized +5.2%
LIVN LIVANOVA PLC 0.7%
Value ($000) $37,969 Shares 463,997 Est. Cost $49.00 Unrealized +58.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.6%
Value ($000) $34,642 Shares 3,137,836 Est. Cost $10.34 Unrealized +1.5%
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value ($000) $33,832 Shares 2,133,166 Est. Cost $33.83 Unrealized -48.9%
CAREMAX INC 0.6%
Value ($000) $32,246 Shares 4,316,684 Est. Cost $11.60 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $32,187 Shares 117,963 Est. Cost $25.93 Unrealized -3.5%
CREDIT ACCEP CORP MICH 0.5%
Value ($000) $30,270 Shares 55,000 Est. Cost Unrealized
DRAGONEER GROWTH OPT CORP II 0.5%
Value ($000) $29,400 Shares 3,000,000 Est. Cost $10.11 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value ($000) $29,042 Shares 742,185 Est. Cost $37.59 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.5%
Value ($000) $28,800 Shares 6,000,000 Est. Cost $10.32 Unrealized
INSTRUCTURE HLDGS INC 0.5%
Value ($000) $27,759 Shares 1,383,777 Est. Cost $22.40 Unrealized
DDOG DATADOG INC 0.5%
Value ($000) $26,372 Shares 174,110 Est. Cost $164.85 Unrealized -11.3%
ORION ACQUISITION CORP 0.5%
Value ($000) $26,242 Shares 2,672,349 Est. Cost $10.00 Unrealized
NEKTAR THERAPEUTICS 0.5%
Value ($000) $25,834 Shares 4,792,920 Est. Cost $19.66 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $25,120 Shares 500,000 Est. Cost $115.22 Unrealized -47.2%
JWSMF JAWS MUSTANG ACQUISITION COR 0.4%
Value ($000) $23,359 Shares 2,381,170 Est. Cost $9.86 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $23,187 Shares 213,233 Est. Cost $133.87 Unrealized -19.4%
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $22,452 Shares 1,400,655 Est. Cost $26.55 Unrealized -32.3%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $20,708 Shares 1,369,603 Est. Cost $45.29 Unrealized -57.3%
TWLO TWILIO INC 0.3%
Value ($000) $19,850 Shares 120,442 Est. Cost $345.97 Unrealized -47.3%
COUPA SOFTWARE INC 0.3%
Value ($000) $19,411 Shares 191,000 Est. Cost $101.63 Unrealized
CURIS INC 0.3%
Value ($000) $18,309 Shares 7,693,022 Est. Cost $7.81 Unrealized
HASHICORP INC 0.3%
Value ($000) $17,550 Shares 325,000 Est. Cost $91.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $15,085 Shares 564,329 Est. Cost $34.57 Unrealized -31.7%
MSD ACQUISITION CORP 0.3%
Value ($000) $14,820 Shares 1,500,000 Est. Cost $10.15 Unrealized
ALTIMETER GROWTH CORP 2 0.3%
Value ($000) $14,522 Shares 1,478,793 Est. Cost $10.38 Unrealized
PANACEA ACQUISITION CORP II 0.2%
Value ($000) $13,506 Shares 1,385,250 Est. Cost $10.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $12,295 Shares 151,795 Est. Cost $106.33 Unrealized -4.7%
GLOBAL TECHNOLGY ACQSTN CORP 0.2%
Value ($000) $11,964 Shares 1,200,000 Est. Cost $10.10 Unrealized
POPULATION HEALTH INVS CO IN 0.2%
Value ($000) $11,675 Shares 1,185,260 Est. Cost $9.86 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $11,187 Shares 5,593,389 Est. Cost $7.20 Unrealized -66.0%
NEW VISTA ACQUISITION CORP 0.2%
Value ($000) $9,803 Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value ($000) $9,757 Shares 989,520 Est. Cost $10.01 Unrealized
SIGNIFY HEALTH INC 0.2%
Value ($000) $9,075 Shares 500,000 Est. Cost $29.26 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $7,502 Shares 240,000 Est. Cost $36.67 Unrealized -21.5%
INNV INNOVAGE HLDG CORP 0.1%
Value ($000) $6,617 Shares 1,030,762 Est. Cost $22.21 Unrealized -77.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,417 Shares 9,608 Est. Cost $625.59 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $5,990 Shares 652,542 Est. Cost $24.45 Unrealized -56.9%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $5,083 Shares 1,056,786 Est. Cost $27.30 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,895 Shares 8,501 Est. Cost $500.83 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,731 Shares 29,876 Est. Cost $166.79 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,721 Shares 25,917 Est. Cost $219.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,541 Shares 12,434 Est. Cost $325.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,387 Shares 48,222 Est. Cost $85.95 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $4,097 Shares 23,463 Est. Cost $164.84 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,003 Shares 16,038 Est. Cost $266.51 Unrealized 0.0%
RH RH 0.1%
Value ($000) $3,809 Shares 11,681 Est. Cost $400.08 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,807 Shares 9,560 Est. Cost $376.07 Unrealized +0.1%
FTNT FORTINET INC 0.1%
Value ($000) $3,799 Shares 11,116 Est. Cost $62.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,737 Shares 61,690 Est. Cost $63.23 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,665 Shares 40,513 Est. Cost $91.07 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,663 Shares 50,391 Est. Cost $76.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,645 Shares 180,249 Est. Cost $20.22 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $3,599 Shares 26,745 Est. Cost $131.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,477 Shares 34,763 Est. Cost $100.27 Unrealized +0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $3,468 Shares 46,588 Est. Cost $63.92 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,282 Shares 192,835 Est. Cost $18.14 Unrealized -1.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,195 Shares 99,915 Est. Cost $29.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,985 Shares 93,326 Est. Cost $34.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $2,953 Shares 146,416 Est. Cost $21.02 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,791 Shares 47,795 Est. Cost $56.88 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,522 Shares 61,864 Est. Cost $40.77 Unrealized
T AT&T INC 0.0%
Value ($000) $2,482 Shares 105,040 Est. Cost $14.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,356 Shares 12,843 Est. Cost $157.28 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,300 Shares 16,635 Est. Cost $130.11 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,245 Shares 48,654 Est. Cost $38.65 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,205 Shares 11,126 Est. Cost $183.81 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,173 Shares 18,357 Est. Cost $115.36 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,170 Shares 28,975 Est. Cost $72.39 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,156 Shares 92,723 Est. Cost $23.35 Unrealized -0.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,048 Shares 8,283 Est. Cost $227.78 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,004 Shares 26,163 Est. Cost $92.25 Unrealized -0.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,943 Shares 88,548 Est. Cost $21.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,916 Shares 23,083 Est. Cost $79.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,903 Shares 73,078 Est. Cost $21.58 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,864 Shares 9,177 Est. Cost $203.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,834 Shares 2,946 Est. Cost $89.50 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,832 Shares 3,729 Est. Cost $422.10 Unrealized +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,816 Shares 6,635 Est. Cost $66.99 Unrealized -25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,779 Shares 7,725 Est. Cost $215.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,720 Shares 48,716 Est. Cost $28.75 Unrealized +1.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,687 Shares 107,929 Est. Cost $17.29 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,602 Shares 20,045 Est. Cost $42.11 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,599 Shares 7,043 Est. Cost $186.36 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 31,318 Est. Cost $51.17 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,550 Shares 10,214 Est. Cost $147.33 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,549 Shares 30,547 Est. Cost $67.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,520 Shares 961 Est. Cost $30.11 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,514 Shares 26,629 Est. Cost $62.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,511 Shares 11,621 Est. Cost $112.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,500 Shares 16,731 Est. Cost $80.39 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,382 Shares 38,106 Est. Cost $30.09 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,299 Shares 43,783 Est. Cost $30.75 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,238 Shares 11,174 Est. Cost $140.76 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,215 Shares 48,390 Est. Cost $27.34 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,188 Shares 38,610 Est. Cost $29.35 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,187 Shares 35,938 Est. Cost $25.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,182 Shares 425 Est. Cost $134.08 Unrealized +0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,163 Shares 7,798 Est. Cost $159.67 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,093 Shares 43,862 Est. Cost $25.17 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,086 Shares 20,520 Est. Cost $57.74 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,083 Shares 11,049 Est. Cost $87.45 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,081 Shares 12,187 Est. Cost $91.94 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,077 Shares 17,370 Est. Cost $54.06 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,069 Shares 9,384 Est. Cost $113.92 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,060 Shares 5,979 Est. Cost $151.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,035 Shares 37,080 Est. Cost $24.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,011 Shares 8,224 Est. Cost $118.29 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,009 Shares 16,640 Est. Cost $64.29 Unrealized +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $996 Shares 2,187 Est. Cost $439.08 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $984 Shares 6,442 Est. Cost $142.14 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $959 Shares 14,458 Est. Cost $66.49 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $957 Shares 18,571 Est. Cost $43.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $927 Shares 4,281 Est. Cost $184.39 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $901 Shares 75,434 Est. Cost $11.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $895 Shares 4,474 Est. Cost $183.45 Unrealized +0.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $877 Shares 6,325 Est. Cost $135.17 Unrealized -0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $829 Shares 59,222 Est. Cost $17.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $803 Shares 23,932 Est. Cost $28.33 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $750 Shares 6,325 Est. Cost $110.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $636 Shares 2,749 Est. Cost $236.82 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $630 Shares 24,515 Est. Cost $22.80 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $623 Shares 19,005 Est. Cost $27.89 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $614 Shares 4,122 Est. Cost $114.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $596 Shares 22,590 Est. Cost $32.02 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $588 Shares 3,513 Est. Cost $148.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $574 Shares 11,561 Est. Cost $40.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $568 Shares 4,259 Est. Cost $125.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $553 Shares 7,276 Est. Cost $79.26 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $545 Shares 36,635 Est. Cost $15.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $544 Shares 8,122 Est. Cost $61.94 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $539 Shares 27,862 Est. Cost $20.60 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $535 Shares 5,943 Est. Cost $92.96 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $497 Shares 6,786 Est. Cost $83.90 Unrealized -3.6%
DENNYS CORP 0.0%
Value ($000) $497 Shares 34,736 Est. Cost $14.31 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $478 Shares 37,453 Est. Cost $17.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $466 Shares 10,463 Est. Cost $38.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $456 Shares 5,368 Est. Cost $68.02 Unrealized +3.2%
JBL JABIL INC 0.0%
Value ($000) $452 Shares 7,316 Est. Cost $60.90 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $450 Shares 15,888 Est. Cost $30.43 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $439 Shares 16,198 Est. Cost $27.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $437 Shares 1,057 Est. Cost $459.42 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $433 Shares 19,807 Est. Cost $21.86 Unrealized
EXPRESS INC 0.0%
Value ($000) $427 Shares 119,845 Est. Cost $3.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $419 Shares 22,378 Est. Cost $18.72 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $402 Shares 43,267 Est. Cost $14.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $369 Shares 1,474 Est. Cost $242.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $366 Shares 9,647 Est. Cost $34.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $366 Shares 9,756 Est. Cost $36.26 Unrealized -0.1%
IT GARTNER INC 0.0%
Value ($000) $364 Shares 1,223 Est. Cost $288.20 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $350 Shares 629 Est. Cost $112.05 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $334 Shares 9,703 Est. Cost $36.33 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $314 Shares 1,666 Est. Cost $190.68 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $313 Shares 12,857 Est. Cost $18.89 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $311 Shares 1,515 Est. Cost $190.45 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $306 Shares 624,998 Est. Cost $7.40 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $294 Shares 2,189 Est. Cost $116.19 Unrealized -0.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $287 Shares 3,542 Est. Cost $85.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $282 Shares 3,671 Est. Cost $71.91 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $273 Shares 6,272 Est. Cost $40.57 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $268 Shares 754 Est. Cost $320.08 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $262 Shares 792 Est. Cost $320.63 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $258 Shares 7,975 Est. Cost $47.90 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 1,559 Est. Cost $153.41 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $256 Shares 4,454 Est. Cost $43.14 Unrealized +5.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $250 Shares 3,753 Est. Cost $45.45 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $249 Shares 69,533 Est. Cost $3.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $232 Shares 169 Est. Cost $1458.90 Unrealized -1.1%
VRSN VERISIGN INC 0.0%
Value ($000) $225 Shares 1,012 Est. Cost $216.20 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $225 Shares 9,828 Est. Cost $27.90 Unrealized -12.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $223 Shares 1,607 Est. Cost $97.41 Unrealized +24.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $219 Shares 2,123 Est. Cost $41.35 Unrealized +79.6%
GIB CGI INC 0.0%
Value ($000) $217 Shares 2,721 Est. Cost $83.17 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $215 Shares 2,672 Est. Cost $69.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $215 Shares 453 Est. Cost $494.78 Unrealized -2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $212 Shares 933 Est. Cost $219.36 Unrealized -0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $212 Shares 8,113 Est. Cost $19.65 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $210 Shares 891 Est. Cost $214.36 Unrealized +1.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $208 Shares 6,601 Est. Cost $38.30 Unrealized -12.9%
CPRT COPART INC 0.0%
Value ($000) $208 Shares 1,655 Est. Cost $33.54 Unrealized -5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $204 Shares 962 Est. Cost $243.76 Unrealized -11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 464 Est. Cost $382.15 Unrealized +6.3%
CTAS CINTAS CORP 0.0%
Value ($000) $201 Shares 473 Est. Cost $93.88 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $187 Shares 81,154 Est. Cost $3.47 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $182 Shares 25,815 Est. Cost $7.19 Unrealized -15.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $177 Shares 10,347 Est. Cost $17.11 Unrealized
POSHMARK INC 0.0%
Value ($000) $134 Shares 10,604 Est. Cost $12.64 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $130 Shares 15,957 Est. Cost $8.15 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $127 Shares 16,946 Est. Cost $7.49 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $124 Shares 14,713 Est. Cost $10.14 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $115 Shares 395,086 Est. Cost $1.06 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $93 Shares 16,447 Est. Cost $6.09 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $71 Shares 10,806 Est. Cost $5.47 Unrealized +3.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $53 Shares 14,532 Est. Cost $3.65 Unrealized 0.0%