MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value: $4.223B (100.0% shares, 0.0% debt)

Holdings (377)

CPNG COUPANG INC 26.5%
Value $1.121B Shares 76,202,904 Est. Cost $46.22 Unrealized -61.8%
META META PLATFORMS INC 3.9%
Value $167M Shares 1,384,491 Est. Cost $175.59 Unrealized -33.6%
TMUS T-MOBILE US INC 3.7%
Value $158M Shares 1,130,797 Est. Cost $121.81 Unrealized +14.0%
AMZN AMAZON COM INC 3.5%
Value $146M Shares 1,743,042 Est. Cost $125.10 Unrealized -21.0%
JLL JONES LANG LASALLE INC 3.1%
Value $131M Shares 821,542 Est. Cost $179.62 Unrealized -11.2%
AVTR AVANTOR INC 2.8%
Value $117M Shares 5,566,009 Est. Cost $26.79 Unrealized -22.7%
OAK STR HEALTH INC 2.8%
Value $116M Shares 5,413,420 Est. Cost $30.53 Unrealized
BX BLACKSTONE INC 2.7%
Value $115M Shares 1,550,000 Est. Cost $87.28 Unrealized -9.9%
MSFT MICROSOFT CORP 2.7%
Value $112M Shares 468,533 Est. Cost $143.63 Unrealized +63.0%
UBER UBER TECHNOLOGIES INC 2.6%
Value $111M Shares 4,497,878 Est. Cost $41.19 Unrealized -33.6%
CRM SALESFORCE INC 2.5%
Value $106M Shares 797,307 Est. Cost $167.92 Unrealized -14.1%
V VISA INC 2.4%
Value $99.93M Shares 480,987 Est. Cost $215.07 Unrealized -8.4%
WDAY WORKDAY INC 2.3%
Value $96.23M Shares 575,100 Est. Cost $216.11 Unrealized -27.8%
NFLX NETFLIX INC 2.1%
Value $89M Shares 301,811 Est. Cost $22.21 Unrealized +26.3%
AMAT APPLIED MATLS INC 1.8%
Value $76.61M Shares 786,689 Est. Cost $85.98 Unrealized +8.5%
RCKT ROCKET PHARMACEUTICALS INC 1.6%
Value $66.46M Shares 3,395,818 Est. Cost $27.34 Unrealized -32.6%
CBRE CBRE GROUP INC 1.5%
Value $65.42M Shares 850,002 Est. Cost $73.85 Unrealized 0.0%
LAM RESEARCH CORP 1.5%
Value $65.09M Shares 154,868 Est. Cost $421.12 Unrealized
CATALENT INC 1.5%
Value $63.09M Shares 1,401,649 Est. Cost $45.01 Unrealized
USFD US FOODS HLDG CORP 1.4%
Value $61.22M Shares 1,799,419 Est. Cost $34.27 Unrealized -6.7%
CCK CROWN HLDGS INC 1.4%
Value $60.71M Shares 738,446 Est. Cost $79.04 Unrealized -2.7%
DPZ DOMINOS PIZZA INC 1.4%
Value $59.84M Shares 172,747 Est. Cost $354.30 Unrealized -5.7%
SNOW SNOWFLAKE INC 1.3%
Value $54.34M Shares 378,582 Est. Cost $197.87 Unrealized -22.9%
TGTX TG THERAPEUTICS INC 1.2%
Value $51.09M Shares 4,318,700 Est. Cost $21.33 Unrealized -66.0%
WVE WAVE LIFE SCIENCES LTD 1.2%
Value $49.68M Shares 7,097,664 Est. Cost $5.71 Unrealized -19.2%
HUM HUMANA INC 1.1%
Value $45.93M Shares 89,664 Est. Cost $322.87 Unrealized +57.3%
LIVN LIVANOVA PLC 1.0%
Value $43.4M Shares 781,436 Est. Cost $58.12 Unrealized -12.1%
XP XP INC 0.9%
Value $38.85M Shares 2,532,666 Est. Cost $37.13 Unrealized -52.9%
MELI MERCADOLIBRE INC 0.9%
Value $37.72M Shares 44,579 Est. Cost $1552.39 Unrealized -42.7%
FERG1GBX FERGUSON PLC NEW 0.9%
Value $36.74M Shares 289,344 Est. Cost $111.68 Unrealized
IMMUNOGEN INC 0.8%
Value $34.12M Shares 6,878,943 Est. Cost $4.75 Unrealized
INSTRUCTURE HLDGS INC 0.8%
Value $32.44M Shares 1,383,777 Est. Cost $22.40 Unrealized
DRAGONEER GROWTH OPT CORP II 0.7%
Value $29.58M Shares 3,000,000 Est. Cost $10.11 Unrealized
AHCO ADAPTHEALTH CORP 0.6%
Value $26.77M Shares 1,392,700 Est. Cost $26.46 Unrealized -20.1%
JWSMF JAWS MUSTANG ACQUISITION COR 0.6%
Value $24.06M Shares 2,381,170 Est. Cost $9.86 Unrealized +1.6%
ATARA BIOTHERAPEUTICS INC 0.5%
Value $20.63M Shares 6,291,013 Est. Cost $18.13 Unrealized
XYZ BLOCK INC 0.4%
Value $18.85M Shares 299,968 Est. Cost $105.25 Unrealized -41.4%
GOOG ALPHABET INC 0.4%
Value $17.28M Shares 194,734 Est. Cost $106.96 Unrealized -11.4%
ACTIVISION BLIZZARD INC 0.4%
Value $17.22M Shares 224,999 Est. Cost $76.52 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value $16.85M Shares 192,337 Est. Cost $167.13 Unrealized -43.9%
CAREMAX INC 0.4%
Value $15.76M Shares 4,316,684 Est. Cost $11.60 Unrealized
MSD ACQUISITION CORP 0.4%
Value $15.15M Shares 1,500,000 Est. Cost $10.15 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $14.05M Shares 1,055,565 Est. Cost $13.27 Unrealized 0.0%
PANACEA ACQUISITION CORP II 0.3%
Value $13.92M Shares 1,385,250 Est. Cost $10.02 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value $12.24M Shares 1,200,000 Est. Cost $10.10 Unrealized
NEW VISTA ACQUISITION CORP 0.2%
Value $10.01M Shares 991,224 Est. Cost $9.99 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value $9.964M Shares 989,520 Est. Cost $10.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.33M Shares 63,815 Est. Cost $87.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $6.252M Shares 65,987 Est. Cost $89.73 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.1%
Value $6.246M Shares 30,807 Est. Cost $165.52 Unrealized -3.5%
FIVE FIVE BELOW INC 0.1%
Value $6.243M Shares 35,299 Est. Cost $156.98 Unrealized +0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $6.238M Shares 133,186 Est. Cost $53.91 Unrealized 0.0%
VFC V F CORP 0.1%
Value $5.694M Shares 206,231 Est. Cost $29.39 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $5.074M Shares 9,287 Est. Cost $530.45 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.87M Shares 26,062 Est. Cost $198.23 Unrealized +1.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.79M Shares 39,824 Est. Cost $96.24 Unrealized +8.4%
FTNT FORTINET INC 0.1%
Value $4.657M Shares 95,260 Est. Cost $57.40 Unrealized -9.2%
PVH PVH CORPORATION 0.1%
Value $4.404M Shares 62,390 Est. Cost $59.01 Unrealized +0.5%
JUNIPER NETWORKS INC 0.1%
Value $4.395M Shares 137,513 Est. Cost $28.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.394M Shares 11,008 Est. Cost $57.05 Unrealized +6.0%
FOOT LOCKER INC 0.1%
Value $4.352M Shares 115,164 Est. Cost $37.10 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.293M Shares 53,928 Est. Cost $66.35 Unrealized +6.6%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value $4.098M Shares 652,542 Est. Cost $24.45 Unrealized -63.6%
UAA UNDER ARMOUR INC 0.1%
Value $3.842M Shares 378,166 Est. Cost $10.13 Unrealized -14.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.695M Shares 25,133 Est. Cost $165.12 Unrealized -9.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.434M Shares 37,755 Est. Cost $81.43 Unrealized +11.9%
SKECHERS U S A INC 0.1%
Value $3.373M Shares 80,416 Est. Cost $34.45 Unrealized
CHGG CHEGG INC 0.1%
Value $3.368M Shares 133,278 Est. Cost $25.42 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $3.318M Shares 10,266 Est. Cost $266.99 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $3.315M Shares 90,784 Est. Cost $37.45 Unrealized -1.2%
SHOP SHOPIFY INC 0.1%
Value $3.136M Shares 90,352 Est. Cost $35.07 Unrealized -2.6%
NTNX NUTANIX INC 0.1%
Value $3.086M Shares 118,482 Est. Cost $19.25 Unrealized +41.8%
CURIS INC 0.1%
Value $3.056M Shares 5,555,598 Est. Cost $7.81 Unrealized
DBX DROPBOX INC 0.1%
Value $3.009M Shares 134,440 Est. Cost $22.89 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.008M Shares 11,733 Est. Cost $268.70 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.942M Shares 24,079 Est. Cost $123.46 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $2.88M Shares 23,731 Est. Cost $112.88 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.878M Shares 27,239 Est. Cost $93.49 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.874M Shares 20,778 Est. Cost $124.76 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.867M Shares 22,728 Est. Cost $127.38 Unrealized -2.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.858M Shares 42,026 Est. Cost $74.39 Unrealized -17.7%
GPC GENUINE PARTS CO 0.1%
Value $2.664M Shares 15,351 Est. Cost $159.11 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $2.583M Shares 32,199 Est. Cost $63.23 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.517M Shares 72,679 Est. Cost $36.16 Unrealized -17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.393M Shares 149,955 Est. Cost $12.38 Unrealized +8.8%
WMT WALMART INC 0.1%
Value $2.257M Shares 15,919 Est. Cost $44.90 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.1%
Value $2.25M Shares 39,642 Est. Cost $45.68 Unrealized +3.1%
M MACYS INC 0.1%
Value $2.207M Shares 106,855 Est. Cost $19.85 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.1%
Value $2.205M Shares 56,974 Est. Cost $29.69 Unrealized +4.3%
CSCO CISCO SYS INC 0.1%
Value $2.177M Shares 45,696 Est. Cost $41.38 Unrealized +0.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.169M Shares 74,315 Est. Cost $36.95 Unrealized -15.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.165M Shares 12,256 Est. Cost $153.88 Unrealized +2.1%
MNRO MONRO INC 0.1%
Value $2.163M Shares 47,850 Est. Cost $46.19 Unrealized 0.0%
GUESS INC 0.0%
Value $2.108M Shares 101,883 Est. Cost $19.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.065M Shares 10,465 Est. Cost $164.29 Unrealized +15.7%
NKE NIKE INC 0.0%
Value $2.055M Shares 17,566 Est. Cost $123.31 Unrealized -22.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.032M Shares 155,357 Est. Cost $11.84 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.992M Shares 56,206 Est. Cost $37.37 Unrealized -3.3%
BKE BUCKLE INC 0.0%
Value $1.939M Shares 42,756 Est. Cost $25.95 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.913M Shares 13,528 Est. Cost $148.81 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.886M Shares 59,464 Est. Cost $30.43 Unrealized +1.0%
ROST ROSS STORES INC 0.0%
Value $1.871M Shares 16,120 Est. Cost $81.75 Unrealized +20.5%
GIS GENERAL MLS INC 0.0%
Value $1.859M Shares 22,166 Est. Cost $64.88 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.813M Shares 7,034 Est. Cost $241.04 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.748M Shares 139,653 Est. Cost $14.09 Unrealized -12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.744M Shares 51,792 Est. Cost $34.00 Unrealized -1.3%
KO COCA COLA CO 0.0%
Value $1.695M Shares 26,652 Est. Cost $55.12 Unrealized -0.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.687M Shares 58,688 Est. Cost $22.40 Unrealized +7.7%
ABT ABBOTT LABS 0.0%
Value $1.654M Shares 15,061 Est. Cost $107.53 Unrealized -9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.626M Shares 25,981 Est. Cost $57.61 Unrealized -0.5%
VMWARE INC 0.0%
Value $1.602M Shares 13,052 Est. Cost $109.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.57M Shares 46,240 Est. Cost $37.93 Unrealized -10.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.556M Shares 24,079 Est. Cost $58.95 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.518M Shares 84,440 Est. Cost $23.10 Unrealized -9.6%
MUSA MURPHY USA INC 0.0%
Value $1.477M Shares 5,283 Est. Cost $243.13 Unrealized +17.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.391M Shares 13,698 Est. Cost $42.37 Unrealized +14.3%
AAPL APPLE INC 0.0%
Value $1.347M Shares 10,370 Est. Cost $140.70 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.33M Shares 75,161 Est. Cost $20.90 Unrealized -5.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.316M Shares 90,169 Est. Cost $20.17 Unrealized -25.2%
OAK STR HEALTH INC 0.0%
Value $1.297M Shares 60,300 Est. Cost $30.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.265M Shares 20,321 Est. Cost $77.92 Unrealized -25.2%
DENNYS CORP 0.0%
Value $1.265M Shares 137,304 Est. Cost $10.35 Unrealized
WEN WENDYS CO 0.0%
Value $1.248M Shares 55,141 Est. Cost $21.35 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.238M Shares 25,727 Est. Cost $52.85 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1.193M Shares 6,603 Est. Cost $155.61 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value $1.178M Shares 146,131 Est. Cost $8.62 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.171M Shares 75,632 Est. Cost $16.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.167M Shares 52,006 Est. Cost $21.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.164M Shares 9,212 Est. Cost $130.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.162M Shares 11,039 Est. Cost $183.71 Unrealized -25.5%
SYNA SYNAPTICS INC 0.0%
Value $1.158M Shares 12,166 Est. Cost $115.87 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.156M Shares 4,987 Est. Cost $217.86 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.15M Shares 17,250 Est. Cost $57.28 Unrealized +1.3%
COUPA SOFTWARE INC 0.0%
Value $1.135M Shares 14,335 Est. Cost $75.88 Unrealized
NUE NUCOR CORP 0.0%
Value $1.112M Shares 8,439 Est. Cost $126.34 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.11M Shares 87,235 Est. Cost $13.56 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.081M Shares 5,275 Est. Cost $221.17 Unrealized -8.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.069M Shares 78,282 Est. Cost $15.04 Unrealized -11.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.065M Shares 97,232 Est. Cost $7.38 Unrealized +31.8%
GOOGL ALPHABET INC 0.0%
Value $1.057M Shares 11,980 Est. Cost $101.40 Unrealized -7.0%
JBL JABIL INC 0.0%
Value $1.052M Shares 15,431 Est. Cost $58.42 Unrealized +12.2%
POSHMARK INC 0.0%
Value $1.021M Shares 57,076 Est. Cost $17.88 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.009M Shares 38,266 Est. Cost $28.10 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value $994K Shares 12,163 Est. Cost $73.20 Unrealized 0.0%
KR KROGER CO 0.0%
Value $989K Shares 22,194 Est. Cost $47.33 Unrealized -9.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $969K Shares 59,917 Est. Cost $28.30 Unrealized -37.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $960K Shares 40,268 Est. Cost $24.91 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $947K Shares 26,002 Est. Cost $39.71 Unrealized -5.7%
HON HONEYWELL INTL INC 0.0%
Value $943K Shares 4,402 Est. Cost $178.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $924K Shares 6,280 Est. Cost $139.23 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $901K Shares 26,860 Est. Cost $28.34 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $900K Shares 27,395 Est. Cost $32.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $864K Shares 2,444 Est. Cost $372.68 Unrealized -6.0%
GCO GENESCO INC 0.0%
Value $864K Shares 18,767 Est. Cost $56.70 Unrealized -20.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $860K Shares 5,675 Est. Cost $129.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $859K Shares 18,864 Est. Cost $43.68 Unrealized -4.1%
ETN EATON CORP PLC 0.0%
Value $834K Shares 5,316 Est. Cost $146.94 Unrealized 0.0%
STEELCASE INC 0.0%
Value $809K Shares 114,438 Est. Cost $10.68 Unrealized
EBAY EBAY INC. 0.0%
Value $794K Shares 19,146 Est. Cost $41.07 Unrealized -5.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $790K Shares 1,068,155 Est. Cost $27.04 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $785K Shares 20,251 Est. Cost $37.45 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $772K Shares 20,407 Est. Cost $32.70 Unrealized +5.9%
VRSN VERISIGN INC 0.0%
Value $770K Shares 3,746 Est. Cost $187.87 Unrealized +1.2%
VEEV VEEVA SYS INC 0.0%
Value $765K Shares 4,739 Est. Cost $190.28 Unrealized -10.2%
RVLV REVOLVE GROUP INC 0.0%
Value $762K Shares 34,234 Est. Cost $24.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $758K Shares 22,510 Est. Cost $34.38 Unrealized -6.4%
BYD BOYD GAMING CORP 0.0%
Value $743K Shares 13,624 Est. Cost $52.35 Unrealized +4.1%
MATX MATSON INC 0.0%
Value $740K Shares 11,831 Est. Cost $73.30 Unrealized -13.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $735K Shares 83,232 Est. Cost $11.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $732K Shares 20,118 Est. Cost $35.04 Unrealized -6.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $727K Shares 13,595 Est. Cost $62.29 Unrealized -14.0%
ABNB AIRBNB INC 0.0%
Value $702K Shares 8,215 Est. Cost $101.00 Unrealized 0.0%
AXONICS INC 0.0%
Value $689K Shares 11,021 Est. Cost $62.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $671K Shares 8,452 Est. Cost $65.37 Unrealized +7.8%
MARATHON OIL CORP 0.0%
Value $667K Shares 24,655 Est. Cost $22.68 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $656K Shares 45,844 Est. Cost $17.46 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $612K Shares 9,743 Est. Cost $66.34 Unrealized -6.5%
PRI PRIMERICA INC 0.0%
Value $608K Shares 4,285 Est. Cost $127.67 Unrealized +9.1%
DT DYNATRACE INC 0.0%
Value $591K Shares 15,425 Est. Cost $37.97 Unrealized -4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $574K Shares 1,706 Est. Cost $319.83 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $573K Shares 9,989 Est. Cost $50.52 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $563K Shares 28,878 Est. Cost $20.78 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $561K Shares 5,568 Est. Cost $98.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $558K Shares 4,791 Est. Cost $106.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $550K Shares 8,482 Est. Cost $62.51 Unrealized -0.1%
MOMENTIVE GLOBAL INC 0.0%
Value $540K Shares 77,148 Est. Cost $6.17 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $532K Shares 23,334 Est. Cost $22.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $527K Shares 1,483 Est. Cost $284.78 Unrealized +11.8%
ZIP ZIPRECRUITER INC 0.0%
Value $522K Shares 31,808 Est. Cost $16.59 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $511K Shares 5,649 Est. Cost $90.70 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $500K Shares 20,975 Est. Cost $16.22 Unrealized +6.7%
LZB LA Z BOY INC 0.0%
Value $496K Shares 21,745 Est. Cost $29.33 Unrealized -17.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $494K Shares 11,725 Est. Cost $39.33 Unrealized -13.1%
ATKR ATKORE INC 0.0%
Value $485K Shares 4,274 Est. Cost $100.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $480K Shares 9,846 Est. Cost $55.60 Unrealized -16.9%
LNWO LIGHT & WONDER INC 0.0%
Value $477K Shares 8,136 Est. Cost $49.42 Unrealized +15.8%
TPR TAPESTRY INC 0.0%
Value $472K Shares 12,384 Est. Cost $30.60 Unrealized +2.6%
LYFT LYFT INC 0.0%
Value $469K Shares 42,524 Est. Cost $12.06 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $465K Shares 19,031 Est. Cost $26.74 Unrealized -11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $453K Shares 225 Est. Cost $1850.34 Unrealized +0.9%
OI O-I GLASS INC 0.0%
Value $452K Shares 27,283 Est. Cost $13.54 Unrealized +18.9%
HUBS HUBSPOT INC 0.0%
Value $446K Shares 1,543 Est. Cost $307.58 Unrealized -7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $442K Shares 13,443 Est. Cost $30.25 Unrealized +5.4%
OXM OXFORD INDS INC 0.0%
Value $440K Shares 4,719 Est. Cost $95.34 Unrealized +5.0%
WEX WEX INC 0.0%
Value $438K Shares 2,676 Est. Cost $156.94 Unrealized -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $433K Shares 16,325 Est. Cost $27.52 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $431K Shares 12,080 Est. Cost $33.21 Unrealized +3.2%
BIGGQ BIG LOTS INC 0.0%
Value $427K Shares 29,042 Est. Cost $19.96 Unrealized -17.0%
STLA STELLANTIS N.V 0.0%
Value $424K Shares 29,860 Est. Cost $14.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $423K Shares 4,970 Est. Cost $90.91 Unrealized +4.0%
HIBBETT INC 0.0%
Value $423K Shares 6,205 Est. Cost $43.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $423K Shares 7,468 Est. Cost $50.31 Unrealized +1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $417K Shares 879 Est. Cost $527.64 Unrealized -13.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $414K Shares 8,474 Est. Cost $54.02 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $414K Shares 64,043 Est. Cost $5.34 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $406K Shares 12,186 Est. Cost $36.53 Unrealized -2.9%
ARVN ARVINAS INC 0.0%
Value $406K Shares 11,856 Est. Cost $46.48 Unrealized -9.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $405K Shares 62,013 Est. Cost $6.24 Unrealized
GDDY GODADDY INC 0.0%
Value $402K Shares 5,377 Est. Cost $75.20 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value $397K Shares 4,377 Est. Cost $95.87 Unrealized -5.8%
MMSI MERIT MED SYS INC 0.0%
Value $396K Shares 5,612 Est. Cost $58.43 Unrealized +14.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $394K Shares 46,310 Est. Cost $10.61 Unrealized -12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $394K Shares 7,879 Est. Cost $56.17 Unrealized -4.2%
COUR COURSERA INC 0.0%
Value $394K Shares 33,268 Est. Cost $12.61 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $393K Shares 13,708 Est. Cost $27.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $392K Shares 5,778 Est. Cost $75.63 Unrealized -11.1%
RH RH 0.0%
Value $390K Shares 1,460 Est. Cost $349.57 Unrealized -25.4%
PSTG PURE STORAGE INC 0.0%
Value $380K Shares 14,218 Est. Cost $28.40 Unrealized +2.4%
HBM HUDBAY MINERALS INC 0.0%
Value $379K Shares 74,843 Est. Cost $4.00 Unrealized +20.3%
FNV FRANCO NEV CORP 0.0%
Value $378K Shares 2,773 Est. Cost $122.54 Unrealized +4.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $378K Shares 5,060 Est. Cost $74.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $375K Shares 82,263 Est. Cost $3.53 Unrealized +9.2%
LIBERTY GLOBAL PLC 0.0%
Value $374K Shares 19,267 Est. Cost $17.25 Unrealized
C CITIGROUP INC 0.0%
Value $369K Shares 8,151 Est. Cost $42.88 Unrealized -5.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $365K Shares 9,031 Est. Cost $41.90 Unrealized -0.6%
RDWR RADWARE LTD 0.0%
Value $364K Shares 18,428 Est. Cost $20.91 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $362K Shares 3,518 Est. Cost $110.02 Unrealized +4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $359K Shares 8,640 Est. Cost $37.55 Unrealized +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $357K Shares 5,708 Est. Cost $66.74 Unrealized -11.1%
THE ODP CORP 0.0%
Value $356K Shares 7,816 Est. Cost $35.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $348K Shares 241 Est. Cost $1246.31 Unrealized +7.4%
GDOT GREEN DOT CORP 0.0%
Value $348K Shares 22,012 Est. Cost $21.82 Unrealized -15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $345K Shares 3,647 Est. Cost $93.66 Unrealized -4.2%
QIAGEN NV 0.0%
Value $345K Shares 6,916 Est. Cost $49.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $344K Shares 6,127 Est. Cost $50.90 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $343K Shares 17,665 Est. Cost $16.37 Unrealized +7.9%
WU WESTERN UN CO 0.0%
Value $340K Shares 24,695 Est. Cost $13.58 Unrealized
CRTO CRITEO S A 0.0%
Value $340K Shares 13,033 Est. Cost $26.84 Unrealized
AVGO BROADCOM INC 0.0%
Value $339K Shares 606 Est. Cost $47.61 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $338K Shares 11,795 Est. Cost $28.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $338K Shares 10,052 Est. Cost $35.76 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $337K Shares 4,660 Est. Cost $84.03 Unrealized -9.3%
FLR FLUOR CORP NEW 0.0%
Value $336K Shares 9,693 Est. Cost $26.18 Unrealized +22.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $335K Shares 6,467 Est. Cost $51.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $334K Shares 5,972 Est. Cost $41.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $326K Shares 7,582 Est. Cost $32.41 Unrealized +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $326K Shares 517 Est. Cost $503.62 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $325K Shares 8,471 Est. Cost $33.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $325K Shares 1,047 Est. Cost $333.42 Unrealized -5.1%
RRC RANGE RES CORP 0.0%
Value $323K Shares 12,897 Est. Cost $27.38 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $322K Shares 57,973 Est. Cost $5.55 Unrealized
HD HOME DEPOT INC 0.0%
Value $318K Shares 1,008 Est. Cost $270.17 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value $318K Shares 8,883 Est. Cost $30.26 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $318K Shares 14,723 Est. Cost $21.59 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $317K Shares 116,266 Est. Cost $4.86 Unrealized -23.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $317K Shares 49,811 Est. Cost $6.12 Unrealized +2.0%
CSX CSX CORP 0.0%
Value $315K Shares 10,173 Est. Cost $28.73 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $314K Shares 2,802 Est. Cost $134.47 Unrealized -7.1%
TTEK TETRA TECH INC NEW 0.0%
Value $314K Shares 2,165 Est. Cost $28.91 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $314K Shares 2,984 Est. Cost $95.85 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $313K Shares 3,968 Est. Cost $80.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $313K Shares 673 Est. Cost $441.53 Unrealized +1.7%
CNO CNO FINL GROUP INC 0.0%
Value $313K Shares 13,700 Est. Cost $17.84 Unrealized +13.2%
NYT NEW YORK TIMES CO 0.0%
Value $313K Shares 9,642 Est. Cost $31.42 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $312K Shares 2,304 Est. Cost $99.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $312K Shares 2,566 Est. Cost $128.36 Unrealized -4.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $311K Shares 48,977 Est. Cost $6.08 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $310K Shares 4,044 Est. Cost $73.94 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $306K Shares 926 Est. Cost $322.01 Unrealized +5.5%
NEW RELIC INC 0.0%
Value $306K Shares 5,416 Est. Cost $57.06 Unrealized
IT GARTNER INC 0.0%
Value $306K Shares 909 Est. Cost $280.37 Unrealized +15.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $303K Shares 7,007 Est. Cost $45.64 Unrealized -4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $302K Shares 9,518 Est. Cost $27.79 Unrealized +4.8%
UNM UNUM GROUP 0.0%
Value $301K Shares 7,343 Est. Cost $41.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $300K Shares 6,839 Est. Cost $46.66 Unrealized -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $298K Shares 5,853 Est. Cost $69.67 Unrealized -11.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $298K Shares 12,818 Est. Cost $21.78 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $297K Shares 14,034 Est. Cost $21.05 Unrealized -4.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $296K Shares 4,254 Est. Cost $67.84 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $295K Shares 4,139 Est. Cost $79.85 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $294K Shares 5,042 Est. Cost $55.76 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $294K Shares 4,742 Est. Cost $62.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value $294K Shares 891 Est. Cost $362.78 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $293K Shares 4,160 Est. Cost $65.23 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $291K Shares 3,403 Est. Cost $80.06 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $291K Shares 1,405 Est. Cost $190.19 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $291K Shares 43,401 Est. Cost $6.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $291K Shares 4,077 Est. Cost $70.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $290K Shares 3,593 Est. Cost $73.94 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $288K Shares 5,695 Est. Cost $55.68 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $287K Shares 12,897 Est. Cost $21.09 Unrealized +11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $287K Shares 31,449 Est. Cost $9.12 Unrealized
MAT MATTEL INC 0.0%
Value $286K Shares 16,044 Est. Cost $20.99 Unrealized -13.6%
TDOC TELADOC HEALTH INC 0.0%
Value $283K Shares 11,976 Est. Cost $26.96 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $280K Shares 27,637 Est. Cost $11.08 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $278K Shares 3,055 Est. Cost $81.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $276K Shares 589 Est. Cost $431.23 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $276K Shares 7,956 Est. Cost $34.97 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $275K Shares 7,711 Est. Cost $32.54 Unrealized +6.8%
SLM SLM CORP 0.0%
Value $273K Shares 16,465 Est. Cost $15.71 Unrealized +4.3%
EMR EMERSON ELEC CO 0.0%
Value $272K Shares 2,833 Est. Cost $84.83 Unrealized -0.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $271K Shares 18,198 Est. Cost $17.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $270K Shares 3,622 Est. Cost $96.22 Unrealized -19.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $267K Shares 1,085 Est. Cost $222.56 Unrealized -1.0%
BIO BIO RAD LABS INC 0.0%
Value $267K Shares 635 Est. Cost $403.63 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $266K Shares 1,337 Est. Cost $182.38 Unrealized +3.2%
ADEA ADEIA INC 0.0%
Value $266K Shares 28,039 Est. Cost $9.62 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 5,439 Est. Cost $47.43 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $263K Shares 3,998 Est. Cost $62.38 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $262K Shares 5,174 Est. Cost $52.26 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $262K Shares 6,522 Est. Cost $40.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $261K Shares 5,303 Est. Cost $50.03 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $261K Shares 508 Est. Cost $455.29 Unrealized +6.4%
BAC BANK AMERICA CORP 0.0%
Value $260K Shares 7,864 Est. Cost $31.71 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $260K Shares 3,225 Est. Cost $80.61 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $259K Shares 2,176 Est. Cost $111.34 Unrealized +0.8%
RDN RADIAN GROUP INC 0.0%
Value $258K Shares 13,516 Est. Cost $17.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $256K Shares 19,666 Est. Cost $13.77 Unrealized -4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $255K Shares 3,198 Est. Cost $88.24 Unrealized
NNI NELNET INC 0.0%
Value $255K Shares 2,809 Est. Cost $87.00 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $255K Shares 4,843 Est. Cost $48.03 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value $255K Shares 2,536 Est. Cost $33.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $255K Shares 4,152 Est. Cost $59.57 Unrealized 0.0%
PTC PTC INC 0.0%
Value $252K Shares 2,097 Est. Cost $119.63 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $252K Shares 102 Est. Cost $2178.52 Unrealized +10.9%
SNY SANOFI 0.0%
Value $251K Shares 5,175 Est. Cost $48.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $250K Shares 472 Est. Cost $495.17 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $249K Shares 10,741 Est. Cost $17.63 Unrealized +14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $246K Shares 1,838 Est. Cost $118.56 Unrealized +8.4%
EXPO EXPONENT INC 0.0%
Value $245K Shares 2,469 Est. Cost $93.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $245K Shares 1,090 Est. Cost $193.63 Unrealized +15.5%
GRAN TIERRA ENERGY INC 0.0%
Value $244K Shares 246,713 Est. Cost $1.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $242K Shares 1,784 Est. Cost $112.73 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $242K Shares 12,499 Est. Cost $26.31 Unrealized -10.1%
BCO BRINKS CO 0.0%
Value $240K Shares 4,465 Est. Cost $55.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $240K Shares 2,573 Est. Cost $85.94 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $239K Shares 1,528 Est. Cost $159.10 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $235K Shares 4,764 Est. Cost $49.38 Unrealized
AON AON PLC 0.0%
Value $232K Shares 773 Est. Cost $285.70 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $231K Shares 4,817 Est. Cost $48.23 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $231K Shares 1,714 Est. Cost $139.44 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $229K Shares 3,126 Est. Cost $73.40 Unrealized
CANOPY GROWTH CORP 0.0%
Value $228K Shares 98,654 Est. Cost $2.47 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $228K Shares 8,439 Est. Cost $25.73 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $225K Shares 2,667 Est. Cost $88.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $223K Shares 16,259 Est. Cost $13.30 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $219K Shares 2,562 Est. Cost $84.70 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $219K Shares 1,972 Est. Cost $80.41 Unrealized +15.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $217K Shares 3,755 Est. Cost $62.41 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $216K Shares 10,589 Est. Cost $21.71 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $215K Shares 7,080 Est. Cost $27.87 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $214K Shares 7,948 Est. Cost $27.95 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $213K Shares 3,963 Est. Cost $53.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $211K Shares 6,200 Est. Cost $35.23 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $210K Shares 3,485 Est. Cost $59.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $210K Shares 3,192 Est. Cost $62.04 Unrealized +2.6%
DVA DAVITA INC 0.0%
Value $206K Shares 2,757 Est. Cost $87.70 Unrealized -11.5%
POST POST HLDGS INC 0.0%
Value $203K Shares 2,252 Est. Cost $86.51 Unrealized +3.1%
CB CHUBB LIMITED 0.0%
Value $201K Shares 911 Est. Cost $199.93 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $171K Shares 105,057 Est. Cost $1.98 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $161K Shares 16,486 Est. Cost $13.57 Unrealized -10.2%
JELD JELD-WEN HLDG INC 0.0%
Value $158K Shares 16,407 Est. Cost $9.70 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $158K Shares 16,484 Est. Cost $7.94 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $138K Shares 11,686 Est. Cost $13.25 Unrealized -11.8%
CHICOS FAS INC 0.0%
Value $138K Shares 28,095 Est. Cost $4.97 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $121K Shares 15,445 Est. Cost $8.96 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $40,625 Shares 624,998 Est. Cost $7.40 Unrealized