MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,050,094 (100.0% shares, 0.0% debt)

Holdings (212)

CPNG COUPANG INC 26.6%
Value ($000) $1,077,642 Shares 84,520,968 Est. Cost $46.22 Unrealized -70.5%
AMZN AMAZON COM INC 5.2%
Value ($000) $208,602 Shares 1,964,049 Est. Cost $125.89 Unrealized -0.6%
TMUS T-MOBILE US INC 4.8%
Value ($000) $194,482 Shares 1,445,532 Est. Cost $120.97 Unrealized +4.2%
JLL JONES LANG LASALLE INC 3.9%
Value ($000) $158,704 Shares 907,604 Est. Cost $196.53 Unrealized +1.4%
HUM HUMANA INC 3.7%
Value ($000) $151,310 Shares 323,263 Est. Cost $322.87 Unrealized +32.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $147,826 Shares 575,580 Est. Cost $138.43 Unrealized +90.3%
V VISA INC 2.9%
Value ($000) $118,205 Shares 600,359 Est. Cost $219.02 Unrealized -8.2%
META META PLATFORMS INC 2.9%
Value ($000) $116,302 Shares 721,252 Est. Cost $218.73 Unrealized -12.4%
CCK CROWN HLDGS INC 2.7%
Value ($000) $108,032 Shares 1,172,098 Est. Cost $79.04 Unrealized +29.9%
OAK STR HEALTH INC 2.6%
Value ($000) $103,359 Shares 6,287,041 Est. Cost $30.65 Unrealized
UBER UBER TECHNOLOGIES INC 2.5%
Value ($000) $99,864 Shares 4,880,948 Est. Cost $41.34 Unrealized -35.8%
WDAY WORKDAY INC 1.9%
Value ($000) $78,810 Shares 564,622 Est. Cost $230.20 Unrealized -21.1%
LAM RESEARCH CORP 1.8%
Value ($000) $72,462 Shares 170,039 Est. Cost $423.84 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $69,465 Shares 31,756 Est. Cost $58.34 Unrealized +101.0%
ATARA BIOTHERAPEUTICS INC 1.5%
Value ($000) $61,197 Shares 7,855,824 Est. Cost $18.13 Unrealized
XP XP INC 1.3%
Value ($000) $54,507 Shares 3,034,911 Est. Cost $38.07 Unrealized -39.5%
USFD US FOODS HLDG CORP 1.3%
Value ($000) $53,099 Shares 1,730,750 Est. Cost $34.41 Unrealized -1.7%
OAK STR HEALTH INC 1.3%
Value ($000) $51,339 Shares 3,122,800 Est. Cost Unrealized
LIVN LIVANOVA PLC 1.2%
Value ($000) $49,838 Shares 797,795 Est. Cost $58.12 Unrealized +21.8%
SNOW SNOWFLAKE INC 1.2%
Value ($000) $49,154 Shares 353,475 Est. Cost $200.39 Unrealized -20.9%
AUSTERLITZ ACQUISITION CORP 1.0%
Value ($000) $38,658 Shares 3,956,790 Est. Cost $10.03 Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $37,149 Shares 201,371 Est. Cost $127.26 Unrealized +49.2%
CANO HEALTH INC 0.9%
Value ($000) $36,573 Shares 8,350,000 Est. Cost $11.50 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.9%
Value ($000) $34,845 Shares 2,532,366 Est. Cost $30.38 Unrealized -60.8%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $34,155 Shares 375,416 Est. Cost $74.45 Unrealized +42.5%
CRM SALESFORCE INC 0.8%
Value ($000) $34,015 Shares 206,099 Est. Cost $174.57 Unrealized 0.0%
XYZ BLOCK INC 0.8%
Value ($000) $32,412 Shares 527,370 Est. Cost $114.49 Unrealized -20.2%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $32,304 Shares 50,723 Est. Cost $1592.56 Unrealized -45.3%
INSTRUCTURE HLDGS INC 0.8%
Value ($000) $31,412 Shares 1,383,777 Est. Cost $22.40 Unrealized
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $30,085 Shares 271,743 Est. Cost $110.71 Unrealized
DRAGONEER GROWTH OPT CORP II 0.7%
Value ($000) $29,190 Shares 3,000,000 Est. Cost $10.11 Unrealized
TGTX TG THERAPEUTICS INC 0.7%
Value ($000) $28,677 Shares 6,747,549 Est. Cost $23.42 Unrealized -73.3%
ORION ACQUISITION CORP 0.6%
Value ($000) $26,216 Shares 2,672,349 Est. Cost $10.00 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.6%
Value ($000) $25,367 Shares 7,805,219 Est. Cost $5.71 Unrealized -66.3%
AHCO ADAPTHEALTH CORP 0.6%
Value ($000) $24,737 Shares 1,371,242 Est. Cost $26.55 Unrealized -38.9%
COUPA SOFTWARE INC 0.6%
Value ($000) $24,229 Shares 424,329 Est. Cost $77.14 Unrealized
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $23,834 Shares 251,339 Est. Cost $167.13 Unrealized -16.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.6%
Value ($000) $23,407 Shares 2,381,170 Est. Cost $9.86 Unrealized -0.4%
SEER SEER INC 0.5%
Value ($000) $19,427 Shares 2,170,656 Est. Cost $61.23 Unrealized -85.1%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value ($000) $16,433 Shares 564,329 Est. Cost $34.57 Unrealized -26.4%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $16,002 Shares 229,611 Est. Cost $129.97 Unrealized -39.0%
CVNA CARVANA CO 0.4%
Value ($000) $15,720 Shares 696,194 Est. Cost $223.45 Unrealized -76.5%
CAREMAX INC 0.4%
Value ($000) $15,670 Shares 4,316,684 Est. Cost $11.60 Unrealized
MSD ACQUISITION CORP 0.4%
Value ($000) $14,805 Shares 1,500,000 Est. Cost $10.15 Unrealized
ALTIMETER GROWTH CORP 2 0.4%
Value ($000) $14,581 Shares 1,478,793 Est. Cost $10.38 Unrealized
IS5EUR IRONSOURCE LTD 0.4%
Value ($000) $14,280 Shares 6,000,000 Est. Cost $10.32 Unrealized
PANACEA ACQUISITION CORP II 0.3%
Value ($000) $13,520 Shares 1,385,250 Est. Cost $10.02 Unrealized
IMMUNOGEN INC 0.3%
Value ($000) $12,449 Shares 2,766,474 Est. Cost $4.50 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $12,230 Shares 3,218,382 Est. Cost $19.66 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value ($000) $11,976 Shares 1,200,000 Est. Cost $10.10 Unrealized
POPULATION HEALTH INVS CO IN 0.3%
Value ($000) $11,711 Shares 1,185,260 Est. Cost $9.86 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $9,998 Shares 1,396,366 Est. Cost $44.62 Unrealized -77.1%
NEW VISTA ACQUISITION CORP 0.2%
Value ($000) $9,754 Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value ($000) $9,681 Shares 989,520 Est. Cost $10.01 Unrealized
HASHICORP INC 0.2%
Value ($000) $9,568 Shares 325,000 Est. Cost $91.04 Unrealized
CURIS INC 0.2%
Value ($000) $7,574 Shares 7,693,022 Est. Cost $7.81 Unrealized
SIGNIFY HEALTH INC 0.2%
Value ($000) $6,900 Shares 500,000 Est. Cost $29.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,079 Shares 22,300 Est. Cost $323.25 Unrealized -0.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $6,006 Shares 52,951 Est. Cost $156.79 Unrealized -8.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,254 Shares 10,963 Est. Cost $497.26 Unrealized -2.5%
WIX WIX COM LTD 0.1%
Value ($000) $5,236 Shares 79,876 Est. Cost $73.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,864 Shares 21,721 Est. Cost $261.71 Unrealized -5.2%
COINBASE GLOBAL INC 0.1%
Value ($000) $4,467 Shares 95,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,397 Shares 23,768 Est. Cost $190.79 Unrealized +3.2%
NORDSTROM INC 0.1%
Value ($000) $4,392 Shares 207,873 Est. Cost $21.59 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,111 Shares 144,254 Est. Cost $28.50 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,955 Shares 69,909 Est. Cost $59.83 Unrealized -0.7%
ETSY ETSY INC 0.1%
Value ($000) $3,916 Shares 53,493 Est. Cost $91.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,875 Shares 15,787 Est. Cost $219.04 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.1%
Value ($000) $3,780 Shares 862,952 Est. Cost $22.21 Unrealized -76.5%
NKE NIKE INC 0.1%
Value ($000) $3,771 Shares 36,894 Est. Cost $126.26 Unrealized -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,747 Shares 2,866 Est. Cost $28.62 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,695 Shares 443,540 Est. Cost $14.82 Unrealized -17.2%
RH RH 0.1%
Value ($000) $3,645 Shares 17,170 Est. Cost $367.07 Unrealized -19.1%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $3,543 Shares 652,542 Est. Cost $24.45 Unrealized -68.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,492 Shares 25,636 Est. Cost $219.13 Unrealized -17.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,397 Shares 60,815 Est. Cost $63.23 Unrealized -9.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.1%
Value ($000) $3,397 Shares 1,068,155 Est. Cost $27.04 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,367 Shares 125,085 Est. Cost $39.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,329 Shares 6,740 Est. Cost $89.04 Unrealized -0.4%
AAPL APPLE INC 0.1%
Value ($000) $3,284 Shares 24,020 Est. Cost $164.46 Unrealized -9.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,179 Shares 42,184 Est. Cost $96.96 Unrealized -16.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,148 Shares 48,251 Est. Cost $72.16 Unrealized -8.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,077 Shares 57,565 Est. Cost $74.39 Unrealized -16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,070 Shares 36,766 Est. Cost $88.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,028 Shares 272,337 Est. Cost $16.76 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $2,864 Shares 65,530 Est. Cost $43.71 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,775 Shares 65,093 Est. Cost $34.02 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,567 Shares 21,083 Est. Cost $129.75 Unrealized -1.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $2,532 Shares 170,500 Est. Cost $20.56 Unrealized -13.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,503 Shares 39,753 Est. Cost $106.33 Unrealized -29.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,440 Shares 18,348 Est. Cost $120.31 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,393 Shares 14,195 Est. Cost $183.71 Unrealized -1.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,324 Shares 91,776 Est. Cost $29.92 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,293 Shares 24,738 Est. Cost $42.37 Unrealized +2.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,190 Shares 28,665 Est. Cost $85.95 Unrealized -18.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,121 Shares 9,099 Est. Cost $217.86 Unrealized +4.8%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2,106 Shares 53,338 Est. Cost $51.03 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,104 Shares 79,930 Est. Cost $22.40 Unrealized -0.8%
HOSTESS BRANDS INC 0.1%
Value ($000) $2,068 Shares 97,484 Est. Cost $21.88 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $2,066 Shares 48,174 Est. Cost $44.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,037 Shares 48,693 Est. Cost $38.65 Unrealized +1.7%
T AT&T INC 0.0%
Value ($000) $1,936 Shares 92,379 Est. Cost $14.91 Unrealized +9.4%
KO COCA COLA CO 0.0%
Value ($000) $1,844 Shares 29,319 Est. Cost $55.16 Unrealized +2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,814 Shares 3,811 Est. Cost $625.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,762 Shares 20,477 Est. Cost $80.20 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,683 Shares 9,790 Est. Cost $192.30 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,683 Shares 80,196 Est. Cost $23.35 Unrealized -7.3%
HD HOME DEPOT INC 0.0%
Value ($000) $1,612 Shares 5,876 Est. Cost $269.01 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,468 Shares 41,250 Est. Cost $40.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,460 Shares 87,840 Est. Cost $17.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,455 Shares 10,122 Est. Cost $140.37 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,448 Shares 9,352 Est. Cost $173.89 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,430 Shares 3,670 Est. Cost $351.31 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,426 Shares 3,896 Est. Cost $425.00 Unrealized -4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,407 Shares 59,259 Est. Cost $29.76 Unrealized -4.3%
W WAYFAIR INC 0.0%
Value ($000) $1,329 Shares 30,514 Est. Cost $96.09 Unrealized -26.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,329 Shares 30,078 Est. Cost $63.92 Unrealized -9.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,315 Shares 46,395 Est. Cost $28.73 Unrealized -10.8%
STEELCASE INC 0.0%
Value ($000) $1,272 Shares 118,509 Est. Cost $11.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,269 Shares 35,860 Est. Cost $33.21 Unrealized -1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,267 Shares 11,059 Est. Cost $130.61 Unrealized -4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,242 Shares 26,216 Est. Cost $43.68 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,224 Shares 4,795 Est. Cost $66.99 Unrealized -34.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,207 Shares 9,581 Est. Cost $147.33 Unrealized -10.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,193 Shares 13,447 Est. Cost $89.77 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,183 Shares 69,920 Est. Cost $34.68 Unrealized -20.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,163 Shares 27,281 Est. Cost $42.82 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,160 Shares 61,460 Est. Cost $18.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,146 Shares 14,413 Est. Cost $86.15 Unrealized -5.0%
GCO GENESCO INC 0.0%
Value ($000) $1,145 Shares 22,943 Est. Cost $59.93 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,123 Shares 19,104 Est. Cost $57.74 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,121 Shares 7,298 Est. Cost $157.28 Unrealized -4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,118 Shares 14,813 Est. Cost $61.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,104 Shares 32,246 Est. Cost $28.39 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $1,098 Shares 23,200 Est. Cost $48.04 Unrealized +2.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,094 Shares 8,493 Est. Cost $157.81 Unrealized -13.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,078 Shares 6,075 Est. Cost $151.93 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,039 Shares 39,309 Est. Cost $30.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,003 Shares 6,619 Est. Cost $25.93 Unrealized -27.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $983 Shares 41,251 Est. Cost $22.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $950 Shares 53,346 Est. Cost $23.71 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $921 Shares 8,082 Est. Cost $113.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $914 Shares 5,441 Est. Cost $217.44 Unrealized -4.3%
ABT ABBOTT LABS 0.0%
Value ($000) $900 Shares 8,283 Est. Cost $115.36 Unrealized -8.0%
GUESS INC 0.0%
Value ($000) $885 Shares 51,902 Est. Cost $17.05 Unrealized
CAL CALERES INC 0.0%
Value ($000) $872 Shares 33,242 Est. Cost $21.09 Unrealized +12.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $854 Shares 392 Est. Cost $134.08 Unrealized -12.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $836 Shares 99,904 Est. Cost $10.69 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $817 Shares 55,834 Est. Cost $20.83 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $729 Shares 20,576 Est. Cost $43.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $721 Shares 8,414 Est. Cost $79.58 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $704 Shares 14,646 Est. Cost $39.60 Unrealized +5.2%
DENNYS CORP 0.0%
Value ($000) $702 Shares 80,825 Est. Cost $11.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $692 Shares 13,247 Est. Cost $72.39 Unrealized -20.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $675 Shares 3,109 Est. Cost $234.54 Unrealized -7.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $667 Shares 23,890 Est. Cost $34.62 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $653 Shares 27,540 Est. Cost $30.89 Unrealized -16.7%
CHICOS FAS INC 0.0%
Value ($000) $651 Shares 130,986 Est. Cost $4.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $641 Shares 6,523 Est. Cost $109.73 Unrealized -11.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $625 Shares 30,942 Est. Cost $18.61 Unrealized -2.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $623 Shares 18,345 Est. Cost $41.91 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $609 Shares 9,676 Est. Cost $66.49 Unrealized -6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $606 Shares 3,500 Est. Cost $180.47 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $586 Shares 3,516 Est. Cost $148.42 Unrealized +0.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $579 Shares 35,235 Est. Cost $16.40 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $571 Shares 3,278 Est. Cost $203.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $563 Shares 25,556 Est. Cost $31.59 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $554 Shares 8,506 Est. Cost $59.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $549 Shares 7,832 Est. Cost $61.94 Unrealized +0.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $523 Shares 12,756 Est. Cost $46.55 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $513 Shares 53,913 Est. Cost $15.31 Unrealized -27.9%
BKE BUCKLE INC 0.0%
Value ($000) $511 Shares 18,470 Est. Cost $25.72 Unrealized -14.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $509 Shares 7,099 Est. Cost $78.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $501 Shares 17,254 Est. Cost $22.05 Unrealized +41.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $495 Shares 7,974 Est. Cost $57.24 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $491 Shares 14,238 Est. Cost $33.65 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $478 Shares 2,053 Est. Cost $183.45 Unrealized +26.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $454 Shares 33,828 Est. Cost $18.55 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $438 Shares 63,069 Est. Cost $7.30 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $425 Shares 8,690 Est. Cost $41.40 Unrealized +5.1%
MMM 3M CO 0.0%
Value ($000) $421 Shares 3,257 Est. Cost $114.60 Unrealized -8.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $413 Shares 50,197 Est. Cost $17.71 Unrealized -36.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $410 Shares 1,556 Est. Cost $241.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $393 Shares 5,254 Est. Cost $94.84 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $358 Shares 182,738 Est. Cost $3.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $341 Shares 13,501 Est. Cost $30.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $313 Shares 3,378 Est. Cost $125.08 Unrealized -22.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $313 Shares 10,010 Est. Cost $42.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $304 Shares 4,147 Est. Cost $73.66 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $300 Shares 4,497 Est. Cost $83.90 Unrealized -18.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $299 Shares 22,868 Est. Cost $12.92 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $291 Shares 2,464 Est. Cost $146.55 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $271 Shares 7,884 Est. Cost $76.81 Unrealized -38.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $239 Shares 11,012 Est. Cost $30.43 Unrealized -15.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,952 Est. Cost $108.39 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $219 Shares 1,112 Est. Cost $190.45 Unrealized +1.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $217 Shares 9,730 Est. Cost $22.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $212 Shares 18,894 Est. Cost $14.44 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $195 Shares 24,282 Est. Cost $10.79 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $177 Shares 13,323 Est. Cost $23.31 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $157 Shares 624,998 Est. Cost $7.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $126 Shares 10,573 Est. Cost $17.29 Unrealized -16.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $114 Shares 25,213 Est. Cost $7.19 Unrealized -17.9%
BTRS HOLDINGS INC 0.0%
Value ($000) $96 Shares 19,240 Est. Cost $7.20 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $93 Shares 13,511 Est. Cost $6.88 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $85 Shares 15,560 Est. Cost $6.09 Unrealized
WW INTL INC 0.0%
Value ($000) $75 Shares 11,700 Est. Cost $6.41 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $61 Shares 52,809 Est. Cost $1.16 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $49 Shares 12,494 Est. Cost $5.42 Unrealized -5.9%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $47 Shares 395,086 Est. Cost $1.06 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $36 Shares 12,434 Est. Cost $2.90 Unrealized