MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,951,560 (100.0% shares, 0.0% debt)

Holdings (449)

CPNG COUPANG INC 30.1%
Value ($000) $1,188,116 Shares 74,257,259 Est. Cost $46.22 Unrealized -66.5%
CRM SALESFORCE INC 4.4%
Value ($000) $174,221 Shares 872,063 Est. Cost $167.83 Unrealized -0.6%
META META PLATFORMS INC 4.3%
Value ($000) $169,335 Shares 798,977 Est. Cost $175.59 Unrealized -3.7%
AMZN AMAZON COM INC 3.9%
Value ($000) $152,266 Shares 1,474,164 Est. Cost $125.10 Unrealized -22.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $128,817 Shares 463,753 Est. Cost $21.62 Unrealized 0.0%
WDAY WORKDAY INC 2.5%
Value ($000) $99,129 Shares 479,952 Est. Cost $216.11 Unrealized -15.8%
JLL JONES LANG LASALLE INC 2.4%
Value ($000) $95,620 Shares 657,225 Est. Cost $179.62 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $90,971 Shares 2,869,755 Est. Cost $41.19 Unrealized -23.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $87,627 Shares 303,943 Est. Cost $143.63 Unrealized +73.7%
NFLX NETFLIX INC 2.1%
Value ($000) $84,037 Shares 243,246 Est. Cost $22.21 Unrealized +49.0%
RCKT ROCKET PHARMACEUTICALS INC 1.9%
Value ($000) $75,503 Shares 4,407,623 Est. Cost $25.56 Unrealized -23.4%
TMUS T-MOBILE US INC 1.9%
Value ($000) $73,547 Shares 507,778 Est. Cost $121.81 Unrealized +14.9%
V VISA INC 1.8%
Value ($000) $70,261 Shares 311,636 Est. Cost $215.07 Unrealized +1.3%
CATALENT INC 1.8%
Value ($000) $69,387 Shares 1,055,960 Est. Cost $45.01 Unrealized
MELI MERCADOLIBRE INC 1.6%
Value ($000) $64,834 Shares 49,189 Est. Cost $1513.51 Unrealized -24.8%
CEG CONSTELLATION ENERGY CORP 1.6%
Value ($000) $64,614 Shares 823,109 Est. Cost $79.03 Unrealized 0.0%
USFD US FOODS HLDG CORP 1.6%
Value ($000) $63,577 Shares 1,721,091 Est. Cost $34.27 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $62,953 Shares 133,209 Est. Cost $457.38 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 1.6%
Value ($000) $61,718 Shares 187,099 Est. Cost $351.60 Unrealized -9.2%
META META PLATFORMS INC 1.6%
Value ($000) $61,463 Shares 290,000 Est. Cost $175.59 Unrealized -3.7%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $61,351 Shares 499,482 Est. Cost $85.98 Unrealized +30.1%
NU NU HLDGS LTD 1.5%
Value ($000) $61,195 Shares 12,856,153 Est. Cost $4.46 Unrealized 0.0%
CBRE CBRE GROUP INC 1.5%
Value ($000) $59,092 Shares 811,597 Est. Cost $73.85 Unrealized +10.6%
LAM RESEARCH CORP 1.3%
Value ($000) $51,002 Shares 96,209 Est. Cost $421.12 Unrealized
ARISTA NETWORKS INC 1.2%
Value ($000) $48,987 Shares 291,832 Est. Cost $163.39 Unrealized
INSTRUCTURE HLDGS INC 0.9%
Value ($000) $35,879 Shares 1,385,277 Est. Cost $22.40 Unrealized
XP XP INC 0.9%
Value ($000) $35,011 Shares 2,949,531 Est. Cost $33.89 Unrealized -58.0%
XYZ BLOCK INC 0.8%
Value ($000) $32,195 Shares 468,967 Est. Cost $94.29 Unrealized -20.6%
IMMUNOGEN INC 0.8%
Value ($000) $30,169 Shares 7,856,409 Est. Cost $4.64 Unrealized
LIVN LIVANOVA PLC 0.7%
Value ($000) $29,474 Shares 676,325 Est. Cost $58.12 Unrealized -12.9%
WVE WAVE LIFE SCIENCES LTD 0.7%
Value ($000) $28,564 Shares 6,596,778 Est. Cost $5.71 Unrealized -19.7%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $26,185 Shares 169,711 Est. Cost $197.87 Unrealized -25.9%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $24,012 Shares 179,527 Est. Cost $111.68 Unrealized
ATARA BIOTHERAPEUTICS INC 0.5%
Value ($000) $18,243 Shares 6,290,713 Est. Cost $18.13 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $16,950 Shares 198,032 Est. Cost $76.52 Unrealized
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $16,200 Shares 1,303,315 Est. Cost $26.46 Unrealized -30.5%
PANACEA ACQUISITION CORP II 0.4%
Value ($000) $14,157 Shares 1,385,250 Est. Cost $10.02 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $12,852 Shares 132,459 Est. Cost $167.13 Unrealized -37.8%
GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value ($000) $12,600 Shares 1,200,000 Est. Cost $10.10 Unrealized
CAREMAX INC 0.3%
Value ($000) $11,316 Shares 4,238,266 Est. Cost $11.60 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $6,861 Shares 728,292 Est. Cost $13.27 Unrealized -4.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $6,777 Shares 15,074 Est. Cost $60.51 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $6,077 Shares 42,826 Est. Cost $98.18 Unrealized +26.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,513 Shares 153,704 Est. Cost $36.12 Unrealized +0.1%
WING WINGSTOP INC 0.1%
Value ($000) $5,318 Shares 28,966 Est. Cost $164.19 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $5,038 Shares 143,733 Est. Cost $32.75 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,964 Shares 179,066 Est. Cost $26.47 Unrealized +1.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,742 Shares 23,022 Est. Cost $156.98 Unrealized +25.5%
TPR TAPESTRY INC 0.1%
Value ($000) $4,609 Shares 106,906 Est. Cost $38.59 Unrealized +2.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,577 Shares 130,653 Est. Cost $32.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,466 Shares 33,275 Est. Cost $116.07 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,263 Shares 449,211 Est. Cost $10.17 Unrealized +2.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,220 Shares 157,987 Est. Cost $26.71 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $4,079 Shares 61,382 Est. Cost $57.40 Unrealized -1.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,741 Shares 88,198 Est. Cost $39.65 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $3,676 Shares 20,167 Est. Cost $157.69 Unrealized +0.6%
CHGG CHEGG INC 0.1%
Value ($000) $3,616 Shares 221,836 Est. Cost $22.74 Unrealized -17.7%
PVH PVH CORPORATION 0.1%
Value ($000) $3,602 Shares 40,395 Est. Cost $59.01 Unrealized +37.5%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $3,465 Shares 652,542 Est. Cost $24.45 Unrealized -74.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,389 Shares 31,364 Est. Cost $81.43 Unrealized +19.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,341 Shares 17,153 Est. Cost $190.75 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $3,312 Shares 90,013 Est. Cost $38.32 Unrealized +4.1%
CURIS INC 0.1%
Value ($000) $3,301 Shares 5,539,131 Est. Cost $7.81 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $3,243 Shares 21,878 Est. Cost $135.91 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,234 Shares 12,710 Est. Cost $217.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,110 Shares 35,173 Est. Cost $79.99 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,998 Shares 35,085 Est. Cost $67.48 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,967 Shares 42,551 Est. Cost $59.56 Unrealized +2.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,882 Shares 75,083 Est. Cost $42.62 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,878 Shares 125,609 Est. Cost $29.39 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,843 Shares 80,573 Est. Cost $32.46 Unrealized -0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $2,647 Shares 39,970 Est. Cost $63.15 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,635 Shares 74,850 Est. Cost $37.28 Unrealized -2.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,342 Shares 33,583 Est. Cost $62.96 Unrealized 0.0%
IVVD INVIVYD INC 0.1%
Value ($000) $2,265 Shares 1,887,527 Est. Cost $1.82 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,164 Shares 84,380 Est. Cost $21.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,133 Shares 27,216 Est. Cost $66.35 Unrealized +14.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2,114 Shares 57,788 Est. Cost $38.77 Unrealized -0.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,094 Shares 6,371 Est. Cost $346.58 Unrealized -0.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $2,065 Shares 33,683 Est. Cost $61.57 Unrealized -0.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,038 Shares 59,224 Est. Cost $28.50 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2,034 Shares 78,248 Est. Cost $19.25 Unrealized +40.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,017 Shares 19,005 Est. Cost $85.85 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,985 Shares 8,832 Est. Cost $222.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,975 Shares 41,206 Est. Cost $35.07 Unrealized +25.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,952 Shares 23,528 Est. Cost $96.52 Unrealized -2.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,935 Shares 58,311 Est. Cost $29.13 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,931 Shares 24,842 Est. Cost $76.76 Unrealized +0.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,914 Shares 18,902 Est. Cost $106.00 Unrealized -5.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,868 Shares 32,925 Est. Cost $61.57 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,850 Shares 47,844 Est. Cost $34.19 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,802 Shares 18,346 Est. Cost $89.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,747 Shares 32,343 Est. Cost $47.51 Unrealized +7.9%
KO COCA COLA CO 0.0%
Value ($000) $1,713 Shares 27,617 Est. Cost $55.13 Unrealized +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,698 Shares 65,547 Est. Cost $26.80 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,688 Shares 7,356 Est. Cost $229.42 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,644 Shares 16,004 Est. Cost $97.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,643 Shares 20,029 Est. Cost $71.01 Unrealized +2.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,604 Shares 14,431 Est. Cost $115.77 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,573 Shares 9,404 Est. Cost $159.11 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,573 Shares 24,469 Est. Cost $61.22 Unrealized -0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 12,014 Est. Cost $108.45 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,476 Shares 3,082 Est. Cost $454.83 Unrealized +2.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,449 Shares 5,077 Est. Cost $257.74 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,433 Shares 9,058 Est. Cost $136.24 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,419 Shares 11,407 Est. Cost $104.69 Unrealized +9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,412 Shares 7,508 Est. Cost $206.82 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,391 Shares 4,545 Est. Cost $294.98 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,253 Shares 4,854 Est. Cost $243.13 Unrealized +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,249 Shares 1,471 Est. Cost $54.79 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,243 Shares 57,471 Est. Cost $22.89 Unrealized -4.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,242 Shares 32,676 Est. Cost $37.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,239 Shares 75,524 Est. Cost $15.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,223 Shares 461 Est. Cost $2128.74 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,214 Shares 11,548 Est. Cost $92.73 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,211 Shares 18,400 Est. Cost $58.53 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,188 Shares 1,612 Est. Cost $576.34 Unrealized +6.0%
KELLOGG CO 0.0%
Value ($000) $1,181 Shares 17,641 Est. Cost $57.22 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,175 Shares 26,488 Est. Cost $41.70 Unrealized +3.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,175 Shares 6,855 Est. Cost $149.91 Unrealized +6.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,166 Shares 30,000 Est. Cost $34.28 Unrealized +4.0%
MAT MATTEL INC 0.0%
Value ($000) $1,165 Shares 63,277 Est. Cost $19.19 Unrealized -3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,165 Shares 5,511 Est. Cost $193.16 Unrealized +5.8%
JBL JABIL INC 0.0%
Value ($000) $1,158 Shares 13,133 Est. Cost $58.42 Unrealized +36.9%
NEW RELIC INC 0.0%
Value ($000) $1,155 Shares 15,339 Est. Cost $68.85 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,155 Shares 103,471 Est. Cost $10.35 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,154 Shares 65,040 Est. Cost $19.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,149 Shares 15,846 Est. Cost $80.96 Unrealized -5.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,142 Shares 7,396 Est. Cost $126.34 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,136 Shares 8,664 Est. Cost $120.73 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,105 Shares 20,102 Est. Cost $45.68 Unrealized +5.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,099 Shares 5,981 Est. Cost $186.19 Unrealized -8.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,096 Shares 5,511 Est. Cost $220.85 Unrealized -3.2%
ANSYS INC 0.0%
Value ($000) $1,096 Shares 3,292 Est. Cost $332.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,095 Shares 8,293 Est. Cost $121.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,062 Shares 2,477 Est. Cost $329.20 Unrealized +10.9%
RACE FERRARI N V 0.0%
Value ($000) $1,058 Shares 3,906 Est. Cost $255.40 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,057 Shares 7,412 Est. Cost $102.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,055 Shares 10,449 Est. Cost $92.05 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,050 Shares 39,193 Est. Cost $30.13 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,047 Shares 20,938 Est. Cost $45.58 Unrealized +6.1%
LESLIES INC 0.0%
Value ($000) $1,038 Shares 94,270 Est. Cost $11.01 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,017 Shares 19,462 Est. Cost $41.38 Unrealized +8.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,012 Shares 28,712 Est. Cost $37.45 Unrealized -9.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,007 Shares 25,698 Est. Cost $35.16 Unrealized +1.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,005 Shares 7,728 Est. Cost $123.45 Unrealized -5.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,004 Shares 26,048 Est. Cost $31.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $999 Shares 6,439 Est. Cost $124.76 Unrealized +8.3%
OLN OLIN CORP 0.0%
Value ($000) $999 Shares 17,998 Est. Cost $53.58 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $981 Shares 52,073 Est. Cost $34.46 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $978 Shares 5,256 Est. Cost $161.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $972 Shares 3,172 Est. Cost $314.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $963 Shares 7,139 Est. Cost $110.10 Unrealized +6.8%
AXONICS INC 0.0%
Value ($000) $956 Shares 17,527 Est. Cost $59.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $952 Shares 39,753 Est. Cost $23.16 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $934 Shares 33,051 Est. Cost $36.95 Unrealized -22.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $908 Shares 5,858 Est. Cost $153.88 Unrealized -3.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $903 Shares 88,985 Est. Cost $8.62 Unrealized +20.2%
CGNX COGNEX CORP 0.0%
Value ($000) $903 Shares 18,220 Est. Cost $49.50 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $889 Shares 152,049 Est. Cost $5.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $881 Shares 69,932 Est. Cost $10.20 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $868 Shares 21,571 Est. Cost $39.71 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $861 Shares 43,355 Est. Cost $23.10 Unrealized -7.4%
MNRO MONRO INC 0.0%
Value ($000) $857 Shares 17,339 Est. Cost $46.19 Unrealized +7.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $857 Shares 28,884 Est. Cost $31.00 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $846 Shares 18,813 Est. Cost $38.22 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $846 Shares 1,243 Est. Cost $530.45 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $845 Shares 116,926 Est. Cost $7.53 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $843 Shares 22,739 Est. Cost $38.22 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $833 Shares 7,912 Est. Cost $105.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $822 Shares 21,483 Est. Cost $32.74 Unrealized +7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $816 Shares 2,118 Est. Cost $326.75 Unrealized +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $816 Shares 14,086 Est. Cost $53.91 Unrealized +2.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $801 Shares 29,239 Est. Cost $22.40 Unrealized +6.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $798 Shares 17,400 Est. Cost $45.36 Unrealized -1.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $795 Shares 21,768 Est. Cost $33.14 Unrealized +19.8%
MSCI MSCI INC 0.0%
Value ($000) $793 Shares 1,416 Est. Cost $478.27 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value ($000) $790 Shares 7,780 Est. Cost $98.30 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $785 Shares 5,571 Est. Cost $130.53 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $784 Shares 5,543 Est. Cost $135.20 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 5,872 Est. Cost $65.37 Unrealized +79.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $775 Shares 7,344 Est. Cost $101.21 Unrealized +10.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $772 Shares 25,321 Est. Cost $10.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $770 Shares 12,760 Est. Cost $56.78 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $766 Shares 13,340 Est. Cost $53.46 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $755 Shares 4,385 Est. Cost $128.49 Unrealized +27.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $750 Shares 29,341 Est. Cost $27.40 Unrealized -0.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $739 Shares 254,700 Est. Cost $18.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $730 Shares 45,850 Est. Cost $12.38 Unrealized +16.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $727 Shares 9,346 Est. Cost $74.39 Unrealized -3.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $726 Shares 9,651 Est. Cost $64.49 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $709 Shares 4,023 Est. Cost $167.84 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 28,054 Est. Cost $25.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $693 Shares 5,871 Est. Cost $90.71 Unrealized +11.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $692 Shares 9,888 Est. Cost $73.32 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $684 Shares 1,066 Est. Cost $51.91 Unrealized +10.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $667 Shares 25,552 Est. Cost $26.10 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $662 Shares 2,590 Est. Cost $276.18 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $655 Shares 1,754 Est. Cost $373.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $652 Shares 13,211 Est. Cost $47.33 Unrealized -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 245,335 Est. Cost $4.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $646 Shares 18,504 Est. Cost $32.24 Unrealized +11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $643 Shares 420 Est. Cost $1355.25 Unrealized +10.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $635 Shares 20,710 Est. Cost $35.76 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $634 Shares 15,615 Est. Cost $41.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $632 Shares 8,318 Est. Cost $78.34 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value ($000) $626 Shares 11,612 Est. Cost $23.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $625 Shares 7,042 Est. Cost $62.51 Unrealized +26.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $623 Shares 7,551 Est. Cost $68.51 Unrealized -5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $612 Shares 3,042 Est. Cost $189.76 Unrealized -0.2%
BBY BEST BUY INC 0.0%
Value ($000) $599 Shares 7,659 Est. Cost $63.23 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $590 Shares 7,133 Est. Cost $87.55 Unrealized -10.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $589 Shares 1,051,771 Est. Cost $27.04 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $587 Shares 36,848 Est. Cost $16.79 Unrealized +7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $587 Shares 8,674 Est. Cost $58.95 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $586 Shares 4,969 Est. Cost $111.42 Unrealized +0.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $586 Shares 43,982 Est. Cost $13.32 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $583 Shares 10,048 Est. Cost $54.54 Unrealized +5.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $583 Shares 10,156 Est. Cost $53.06 Unrealized +6.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $582 Shares 1,334 Est. Cost $497.63 Unrealized -11.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $579 Shares 1,462 Est. Cost $284.78 Unrealized +43.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $578 Shares 11,030 Est. Cost $54.55 Unrealized -2.2%
FDX FEDEX CORP 0.0%
Value ($000) $570 Shares 2,496 Est. Cost $190.64 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $569 Shares 12,524 Est. Cost $44.75 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $569 Shares 2,256 Est. Cost $224.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $563 Shares 3,925 Est. Cost $148.81 Unrealized -2.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $559 Shares 3,832 Est. Cost $126.19 Unrealized +7.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $557 Shares 6,389 Est. Cost $83.59 Unrealized -1.2%
ATKR ATKORE INC 0.0%
Value ($000) $557 Shares 3,962 Est. Cost $100.95 Unrealized +29.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $556 Shares 12,503 Est. Cost $45.35 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $555 Shares 3,809 Est. Cost $144.34 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $554 Shares 15,116 Est. Cost $36.07 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $551 Shares 2,226 Est. Cost $232.23 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $550 Shares 15,897 Est. Cost $34.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $548 Shares 12,340 Est. Cost $41.55 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $548 Shares 18,298 Est. Cost $29.06 Unrealized +1.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $547 Shares 85,951 Est. Cost $3.66 Unrealized +75.7%
PTC PTC INC 0.0%
Value ($000) $545 Shares 4,248 Est. Cost $123.44 Unrealized +3.0%
ARMK ARAMARK 0.0%
Value ($000) $537 Shares 14,998 Est. Cost $27.44 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $536 Shares 6,274 Est. Cost $69.10 Unrealized +11.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $535 Shares 3,290 Est. Cost $152.57 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $532 Shares 29,271 Est. Cost $14.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $531 Shares 20,056 Est. Cost $26.59 Unrealized -5.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $530 Shares 4,970 Est. Cost $100.73 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $530 Shares 3,184 Est. Cost $159.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $527 Shares 8,866 Est. Cost $55.60 Unrealized -0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $525 Shares 9,351 Est. Cost $46.49 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $524 Shares 54,968 Est. Cost $9.54 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $517 Shares 20,423 Est. Cost $22.65 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $514 Shares 2,797 Est. Cost $158.03 Unrealized +15.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $514 Shares 6,918 Est. Cost $79.19 Unrealized -5.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $514 Shares 12,758 Est. Cost $34.38 Unrealized +8.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $514 Shares 9,257 Est. Cost $55.18 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $512 Shares 2,460 Est. Cost $172.09 Unrealized +12.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $510 Shares 34,458 Est. Cost $11.99 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $507 Shares 7,976 Est. Cost $57.35 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $507 Shares 17,359 Est. Cost $23.07 Unrealized +15.8%
DY DYCOM INDS INC 0.0%
Value ($000) $506 Shares 5,402 Est. Cost $92.92 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $505 Shares 5,259 Est. Cost $86.60 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $505 Shares 2,498 Est. Cost $165.52 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $505 Shares 10,022 Est. Cost $54.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $504 Shares 13,625 Est. Cost $33.78 Unrealized +5.1%
AON AON PLC 0.0%
Value ($000) $503 Shares 1,594 Est. Cost $294.71 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $499 Shares 3,166 Est. Cost $150.99 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $497 Shares 8,340 Est. Cost $62.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $497 Shares 9,145 Est. Cost $60.38 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $494 Shares 2,666 Est. Cost $185.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $493 Shares 11,047 Est. Cost $36.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $493 Shares 3,994 Est. Cost $95.59 Unrealized +21.2%
FIVN FIVE9 INC 0.0%
Value ($000) $491 Shares 6,795 Est. Cost $71.53 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $490 Shares 9,057 Est. Cost $54.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $489 Shares 4,291 Est. Cost $84.78 Unrealized +21.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $487 Shares 32,688 Est. Cost $15.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $485 Shares 7,974 Est. Cost $61.22 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $485 Shares 8,129 Est. Cost $51.08 Unrealized +17.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $482 Shares 8,822 Est. Cost $57.37 Unrealized -3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $481 Shares 5,937 Est. Cost $84.93 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $479 Shares 7,176 Est. Cost $57.94 Unrealized +6.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $479 Shares 20,301 Est. Cost $23.42 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $477 Shares 24,625 Est. Cost $16.63 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $476 Shares 16,380 Est. Cost $29.33 Unrealized -3.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $475 Shares 8,062 Est. Cost $58.90 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $473 Shares 41,173 Est. Cost $9.31 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $473 Shares 3,497 Est. Cost $123.10 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $472 Shares 4,672 Est. Cost $100.52 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $470 Shares 89,581 Est. Cost $4.21 Unrealized +24.9%
TSLA TESLA INC 0.0%
Value ($000) $470 Shares 2,265 Est. Cost $174.45 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $470 Shares 8,634 Est. Cost $50.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $470 Shares 6,128 Est. Cost $76.66 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $469 Shares 15,769 Est. Cost $29.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $468 Shares 6,806 Est. Cost $69.07 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $468 Shares 52,865 Est. Cost $9.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $466 Shares 959 Est. Cost $322.87 Unrealized +48.2%
AZO AUTOZONE INC 0.0%
Value ($000) $465 Shares 189 Est. Cost $2298.38 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $464 Shares 7,960 Est. Cost $58.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $462 Shares 6,444 Est. Cost $28.67 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $458 Shares 60,691 Est. Cost $9.99 Unrealized -9.1%
WESTROCK CO 0.0%
Value ($000) $457 Shares 15,014 Est. Cost $30.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $456 Shares 4,898 Est. Cost $93.02 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $455 Shares 4,829 Est. Cost $74.76 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $455 Shares 26,493 Est. Cost $21.09 Unrealized -17.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $454 Shares 7,688 Est. Cost $57.06 Unrealized +4.4%
ARVN ARVINAS INC 0.0%
Value ($000) $454 Shares 16,618 Est. Cost $42.21 Unrealized -25.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $453 Shares 60,947 Est. Cost $6.34 Unrealized +15.5%
RH RH 0.0%
Value ($000) $452 Shares 1,857 Est. Cost $336.90 Unrealized -13.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $450 Shares 47,961 Est. Cost $10.31 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $450 Shares 1,948 Est. Cost $218.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $449 Shares 2,019 Est. Cost $211.47 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $447 Shares 20,535 Est. Cost $21.35 Unrealized +2.9%
ADNT ADIENT PLC 0.0%
Value ($000) $447 Shares 10,907 Est. Cost $36.80 Unrealized +13.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 73,575 Est. Cost $6.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $446 Shares 11,742 Est. Cost $39.24 Unrealized +12.0%
APP APPLOVIN CORP 0.0%
Value ($000) $443 Shares 28,149 Est. Cost $13.11 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $442 Shares 11,230 Est. Cost $35.35 Unrealized +12.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $440 Shares 149,071 Est. Cost $4.42 Unrealized -35.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $438 Shares 21,486 Est. Cost $17.57 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $437 Shares 26,417 Est. Cost $11.98 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $434 Shares 4,648 Est. Cost $75.01 Unrealized +9.5%
GFF GRIFFON CORP 0.0%
Value ($000) $434 Shares 13,552 Est. Cost $31.30 Unrealized +6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $433 Shares 3,814 Est. Cost $89.73 Unrealized +7.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $433 Shares 20,027 Est. Cost $22.73 Unrealized -10.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $430 Shares 27,665 Est. Cost $10.21 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $428 Shares 14,725 Est. Cost $30.36 Unrealized +3.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $427 Shares 3,654 Est. Cost $53.78 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $425 Shares 40,492 Est. Cost $8.76 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $423 Shares 16,580 Est. Cost $28.20 Unrealized -4.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $422 Shares 63,982 Est. Cost $5.34 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $421 Shares 2,874 Est. Cost $148.57 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $420 Shares 5,104 Est. Cost $67.41 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $420 Shares 21,160 Est. Cost $20.33 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $420 Shares 15,391 Est. Cost $25.91 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $418 Shares 3,804 Est. Cost $97.29 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $416 Shares 29,088 Est. Cost $15.04 Unrealized -2.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $416 Shares 16,897 Est. Cost $28.90 Unrealized +2.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $416 Shares 25,323 Est. Cost $16.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $413 Shares 5,798 Est. Cost $72.70 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $412 Shares 1,330 Est. Cost $323.46 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $412 Shares 7,309 Est. Cost $54.93 Unrealized
MATX MATSON INC 0.0%
Value ($000) $411 Shares 6,883 Est. Cost $73.30 Unrealized -15.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $410 Shares 42,691 Est. Cost $6.24 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $408 Shares 24,133 Est. Cost $20.07 Unrealized -6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $408 Shares 23,629 Est. Cost $17.83 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $406 Shares 8,846 Est. Cost $49.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 18,657 Est. Cost $21.92 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $404 Shares 15,908 Est. Cost $27.36 Unrealized +0.3%
GMS INC 0.0%
Value ($000) $403 Shares 6,970 Est. Cost $57.89 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $403 Shares 6,440 Est. Cost $57.61 Unrealized +8.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $403 Shares 19,397 Est. Cost $19.06 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $401 Shares 4,056 Est. Cost $98.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $400 Shares 16,553 Est. Cost $29.20 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $400 Shares 5,609 Est. Cost $82.82 Unrealized -7.2%
CRTO CRITEO S A 0.0%
Value ($000) $399 Shares 12,650 Est. Cost $26.84 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $398 Shares 8,990 Est. Cost $47.92 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $396 Shares 4,798 Est. Cost $85.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $396 Shares 6,500 Est. Cost $45.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $390 Shares 8,614 Est. Cost $43.18 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $388 Shares 221,848 Est. Cost $2.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $387 Shares 22,179 Est. Cost $16.51 Unrealized +3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $387 Shares 12,182 Est. Cost $33.01 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $381 Shares 4,537 Est. Cost $43.61 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $380 Shares 15,482 Est. Cost $22.07 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $379 Shares 27,067 Est. Cost $14.36 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $379 Shares 8,430 Est. Cost $35.88 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $377 Shares 7,471 Est. Cost $49.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $376 Shares 30,368 Est. Cost $15.28 Unrealized -3.3%
M D C HLDGS INC 0.0%
Value ($000) $376 Shares 9,676 Est. Cost $38.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $375 Shares 24,074 Est. Cost $14.09 Unrealized +10.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $372 Shares 11,451 Est. Cost $31.62 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $370 Shares 13,655 Est. Cost $27.13 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $370 Shares 11,605 Est. Cost $32.55 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $368 Shares 12,151 Est. Cost $28.74 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $367 Shares 19,420 Est. Cost $20.58 Unrealized -6.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $362 Shares 34,454 Est. Cost $11.66 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $361 Shares 8,318 Est. Cost $42.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $360 Shares 2,964 Est. Cost $106.98 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $360 Shares 3,413 Est. Cost $116.12 Unrealized -2.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $359 Shares 6,093 Est. Cost $58.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $358 Shares 2,998 Est. Cost $111.53 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $352 Shares 9,755 Est. Cost $36.12 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $350 Shares 15,794 Est. Cost $18.46 Unrealized +21.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $347 Shares 2,614 Est. Cost $141.68 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $343 Shares 2,156 Est. Cost $99.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $342 Shares 53,611 Est. Cost $7.57 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $339 Shares 4,862 Est. Cost $68.89 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $338 Shares 2,373 Est. Cost $157.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $336 Shares 9,309 Est. Cost $36.16 Unrealized -10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $332 Shares 2,261 Est. Cost $139.76 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $331 Shares 1,425 Est. Cost $204.65 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $330 Shares 2,652 Est. Cost $120.64 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $330 Shares 8,693 Est. Cost $37.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $329 Shares 1,231 Est. Cost $313.43 Unrealized -8.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $328 Shares 4,445 Est. Cost $69.94 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 6,414 Est. Cost $51.74 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $326 Shares 2,380 Est. Cost $140.86 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $325 Shares 2,974 Est. Cost $97.34 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $325 Shares 4,759 Est. Cost $50.71 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $323 Shares 8,396 Est. Cost $38.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $322 Shares 28,410 Est. Cost $11.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $317 Shares 10,209 Est. Cost $27.88 Unrealized +4.5%
COHR COHERENT CORP 0.0%
Value ($000) $316 Shares 8,298 Est. Cost $40.69 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $315 Shares 11,992 Est. Cost $24.01 Unrealized +7.6%
AA ALCOA CORP 0.0%
Value ($000) $315 Shares 7,404 Est. Cost $46.51 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $315 Shares 35,541 Est. Cost $9.59 Unrealized -1.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $315 Shares 19,554 Est. Cost $17.43 Unrealized +1.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $314 Shares 7,388 Est. Cost $45.44 Unrealized -8.1%
RMD RESMED INC 0.0%
Value ($000) $313 Shares 1,429 Est. Cost $211.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $311 Shares 7,406 Est. Cost $46.91 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $309 Shares 1,871 Est. Cost $140.70 Unrealized +3.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $308 Shares 3,455 Est. Cost $85.30 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value ($000) $308 Shares 4,014 Est. Cost $70.60 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $307 Shares 42,707 Est. Cost $7.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $305 Shares 2,026 Est. Cost $160.56 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 8,406 Est. Cost $33.03 Unrealized +16.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $303 Shares 4,110 Est. Cost $72.05 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $301 Shares 1,109 Est. Cost $276.63 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $297 Shares 3,436 Est. Cost $86.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $297 Shares 1,414 Est. Cost $216.60 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $293 Shares 2,226 Est. Cost $131.46 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $291 Shares 294,808 Est. Cost $1.34 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $286 Shares 19,724 Est. Cost $15.59 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $283 Shares 8,321 Est. Cost $32.54 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $282 Shares 18,815 Est. Cost $15.00 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $280 Shares 6,843 Est. Cost $40.48 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $279 Shares 7,814 Est. Cost $25.95 Unrealized +19.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $277 Shares 15,701 Est. Cost $19.28 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $277 Shares 870 Est. Cost $293.75 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $272 Shares 4,318 Est. Cost $57.60 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $271 Shares 11,296 Est. Cost $18.07 Unrealized +46.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $270 Shares 9,010 Est. Cost $48.27 Unrealized -5.2%
WMT WALMART INC 0.0%
Value ($000) $268 Shares 1,819 Est. Cost $44.90 Unrealized +2.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $264 Shares 15,357 Est. Cost $20.78 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $255 Shares 2,001 Est. Cost $116.41 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 753 Est. Cost $295.03 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $249 Shares 3,701 Est. Cost $68.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $246 Shares 822 Est. Cost $322.16 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $244 Shares 3,013 Est. Cost $87.06 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $233 Shares 2,563 Est. Cost $82.04 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $231 Shares 1,020 Est. Cost $234.88 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $230 Shares 17,132 Est. Cost $13.41 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $223 Shares 35,219 Est. Cost $5.65 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $222 Shares 3,938 Est. Cost $62.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $219 Shares 8,300 Est. Cost $36.45 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $217 Shares 5,898 Est. Cost $36.97 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $213 Shares 13,816 Est. Cost $20.17 Unrealized -19.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $209 Shares 683 Est. Cost $306.47 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $207 Shares 11,244 Est. Cost $23.00 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $178 Shares 32,302 Est. Cost $5.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $123 Shares 25,203 Est. Cost $5.26 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $68 Shares 624,998 Est. Cost $7.40 Unrealized