MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,691,315 (100.0% shares, 0.0% debt)

Holdings (392)

CPNG COUPANG INC 29.5%
Value ($000) $1,383,533 Shares 79,513,397 Est. Cost $44.25 Unrealized -63.2%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $191,365 Shares 452,379 Est. Cost $21.62 Unrealized +53.4%
AMZN AMAZON COM INC 4.0%
Value ($000) $186,959 Shares 1,434,174 Est. Cost $125.10 Unrealized -8.7%
META META PLATFORMS INC 3.5%
Value ($000) $163,050 Shares 568,158 Est. Cost $175.59 Unrealized +39.6%
STZ CONSTELLATION BRANDS INC 3.1%
Value ($000) $145,739 Shares 592,121 Est. Cost $222.70 Unrealized 0.0%
BAX BAXTER INTL INC 2.7%
Value ($000) $126,068 Shares 2,767,081 Est. Cost $40.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 2.6%
Value ($000) $122,709 Shares 2,842,457 Est. Cost $41.19 Unrealized -9.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $106,206 Shares 311,874 Est. Cost $147.79 Unrealized +107.9%
JLL JONES LANG LASALLE INC 2.3%
Value ($000) $105,760 Shares 678,820 Est. Cost $178.41 Unrealized -20.5%
NU NU HLDGS LTD 2.3%
Value ($000) $105,684 Shares 13,394,645 Est. Cost $4.52 Unrealized +35.8%
V VISA INC 2.1%
Value ($000) $99,726 Shares 419,934 Est. Cost $217.48 Unrealized +3.2%
NFLX NETFLIX INC 1.9%
Value ($000) $90,926 Shares 206,421 Est. Cost $22.21 Unrealized +65.8%
CRM SALESFORCE INC 1.9%
Value ($000) $89,370 Shares 423,033 Est. Cost $167.83 Unrealized +20.2%
CEG CONSTELLATION ENERGY CORP 1.9%
Value ($000) $87,932 Shares 960,485 Est. Cost $79.36 Unrealized +2.5%
RCKT ROCKET PHARMACEUTICALS INC 1.9%
Value ($000) $87,030 Shares 4,379,970 Est. Cost $25.56 Unrealized -20.9%
DPZ DOMINOS PIZZA INC 1.7%
Value ($000) $78,934 Shares 234,232 Est. Cost $341.97 Unrealized -11.2%
DASH DOORDASH INC 1.6%
Value ($000) $73,609 Shares 963,220 Est. Cost $66.27 Unrealized +0.1%
IMMUNOGEN INC 1.5%
Value ($000) $71,459 Shares 3,786,898 Est. Cost $4.64 Unrealized
USFD US FOODS HLDG CORP 1.5%
Value ($000) $70,818 Shares 1,609,494 Est. Cost $34.27 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $70,526 Shares 1,584,137 Est. Cost $39.95 Unrealized -0.1%
WDAY WORKDAY INC 1.4%
Value ($000) $66,374 Shares 293,834 Est. Cost $216.11 Unrealized -7.3%
TMUS T-MOBILE US INC 1.2%
Value ($000) $54,893 Shares 395,200 Est. Cost $121.81 Unrealized +11.3%
HUM HUMANA INC 1.2%
Value ($000) $54,121 Shares 121,040 Est. Cost $486.84 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $44,711 Shares 458,010 Est. Cost $84.48 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $41,107 Shares 34,701 Est. Cost $1513.51 Unrealized -16.9%
XYZ BLOCK INC 0.9%
Value ($000) $40,973 Shares 615,493 Est. Cost $86.72 Unrealized -28.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $39,313 Shares 271,986 Est. Cost $85.98 Unrealized +42.2%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $38,996 Shares 221,592 Est. Cost $189.60 Unrealized -14.3%
LIVN LIVANOVA PLC 0.8%
Value ($000) $37,098 Shares 721,331 Est. Cost $57.43 Unrealized -18.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $36,581 Shares 152,420 Est. Cost $208.99 Unrealized -0.1%
CBRE CBRE GROUP INC 0.8%
Value ($000) $35,186 Shares 435,954 Est. Cost $73.85 Unrealized +1.4%
AVGO BROADCOM INC 0.7%
Value ($000) $34,641 Shares 39,935 Est. Cost $68.28 Unrealized +0.7%
TWLO TWILIO INC 0.7%
Value ($000) $31,668 Shares 497,771 Est. Cost $59.02 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $29,513 Shares 477,017 Est. Cost $56.56 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.6%
Value ($000) $29,438 Shares 1,170,036 Est. Cost $22.40 Unrealized
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $26,372 Shares 630,163 Est. Cost $36.54 Unrealized -2.2%
CNC CENTENE CORP DEL 0.6%
Value ($000) $25,928 Shares 384,406 Est. Cost $66.69 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $24,012 Shares 6,596,778 Est. Cost $5.71 Unrealized -29.2%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $22,356 Shares 1,837,006 Est. Cost $22.01 Unrealized -49.4%
WORLD WRESTLING ENTMT INC 0.5%
Value ($000) $21,762 Shares 200,630 Est. Cost $108.47 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $18,360 Shares 167,842 Est. Cost $152.39 Unrealized -36.2%
LAM RESEARCH CORP 0.4%
Value ($000) $18,181 Shares 28,282 Est. Cost $421.12 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $16,572 Shares 314,694 Est. Cost $52.66 Unrealized
CAREMAX INC 0.3%
Value ($000) $13,181 Shares 4,238,179 Est. Cost $11.60 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value ($000) $12,444 Shares 1,200,000 Est. Cost $10.10 Unrealized
ABCAM PLC 0.3%
Value ($000) $12,235 Shares 500,000 Est. Cost $24.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,660 Shares 105,629 Est. Cost $100.55 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $10,128 Shares 6,290,713 Est. Cost $18.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,058 Shares 117,085 Est. Cost $44.82 Unrealized +1.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,824 Shares 19,517 Est. Cost $273.09 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $5,714 Shares 50,957 Est. Cost $96.09 Unrealized +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,575 Shares 5,836 Est. Cost $59.48 Unrealized +2.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,502 Shares 24,061 Est. Cost $185.97 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,493 Shares 10,203 Est. Cost $487.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,389 Shares 40,768 Est. Cost $98.18 Unrealized +30.5%
NORDSTROM INC 0.1%
Value ($000) $5,370 Shares 262,324 Est. Cost $20.47 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,338 Shares 63,319 Est. Cost $76.52 Unrealized
CURIS INC 0.1%
Value ($000) $4,599 Shares 5,541,019 Est. Cost $7.81 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $4,553 Shares 450,822 Est. Cost $7.54 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,514 Shares 59,713 Est. Cost $57.40 Unrealized +18.5%
NUE NUCOR CORP 0.1%
Value ($000) $4,457 Shares 27,182 Est. Cost $136.47 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,411 Shares 8,359 Est. Cost $60.51 Unrealized +32.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,274 Shares 168,804 Est. Cost $25.80 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,111 Shares 1,922 Est. Cost $39.56 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,083 Shares 118,070 Est. Cost $32.75 Unrealized -5.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4,032 Shares 47,606 Est. Cost $73.77 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,860 Shares 23,320 Est. Cost $150.14 Unrealized -0.8%
BBY BEST BUY INC 0.1%
Value ($000) $3,784 Shares 46,176 Est. Cost $65.22 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,710 Shares 56,352 Est. Cost $56.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,587 Shares 13,511 Est. Cost $225.43 Unrealized +2.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,583 Shares 90,992 Est. Cost $36.02 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,561 Shares 107,488 Est. Cost $26.47 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,509 Shares 35,005 Est. Cost $79.99 Unrealized +14.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $3,466 Shares 109,834 Est. Cost $34.61 Unrealized -16.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $3,455 Shares 292,763 Est. Cost $11.60 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,422 Shares 11,277 Est. Cost $272.09 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3,414 Shares 72,638 Est. Cost $45.42 Unrealized -0.9%
ABCAM PLC 0.1%
Value ($000) $3,399 Shares 138,900 Est. Cost $24.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,187 Shares 8,420 Est. Cost $368.96 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,173 Shares 10,214 Est. Cost $276.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,129 Shares 27,465 Est. Cost $104.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,120 Shares 6,629 Est. Cost $489.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,104 Shares 13,811 Est. Cost $208.79 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,046 Shares 53,030 Est. Cost $51.16 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,043 Shares 22,044 Est. Cost $116.07 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,823 Shares 12,766 Est. Cost $43.74 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $2,773 Shares 652,542 Est. Cost $24.45 Unrealized -81.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,672 Shares 41,363 Est. Cost $35.07 Unrealized +61.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,666 Shares 72,843 Est. Cost $37.77 Unrealized -0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,640 Shares 22,057 Est. Cost $114.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,560 Shares 17,337 Est. Cost $138.52 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,495 Shares 60,059 Est. Cost $34.59 Unrealized +6.7%
IVVD INVIVYD INC 0.1%
Value ($000) $2,455 Shares 2,338,373 Est. Cost $1.72 Unrealized -25.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,417 Shares 10,014 Est. Cost $232.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,389 Shares 91,939 Est. Cost $26.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,383 Shares 14,840 Est. Cost $144.91 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,350 Shares 70,284 Est. Cost $30.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,350 Shares 58,320 Est. Cost $39.52 Unrealized +1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,205 Shares 81,997 Est. Cost $21.57 Unrealized +2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,176 Shares 16,979 Est. Cost $108.72 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,130 Shares 33,749 Est. Cost $60.94 Unrealized +4.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,117 Shares 6,862 Est. Cost $344.79 Unrealized -6.7%
POST POST HLDGS INC 0.0%
Value ($000) $2,060 Shares 23,777 Est. Cost $87.70 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,047 Shares 10,415 Est. Cost $156.98 Unrealized +24.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,044 Shares 65,358 Est. Cost $32.46 Unrealized -6.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,020 Shares 8,090 Est. Cost $217.16 Unrealized +12.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,019 Shares 44,563 Est. Cost $36.50 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $1,943 Shares 5,186 Est. Cost $329.53 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,932 Shares 11,415 Est. Cost $157.73 Unrealized -4.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,929 Shares 25,643 Est. Cost $71.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,926 Shares 250,412 Est. Cost $8.50 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,823 Shares 29,076 Est. Cost $62.96 Unrealized -6.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,817 Shares 68,137 Est. Cost $22.87 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,779 Shares 12,111 Est. Cost $139.36 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,748 Shares 31,198 Est. Cost $49.99 Unrealized +1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,722 Shares 31,486 Est. Cost $54.07 Unrealized -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,677 Shares 201,096 Est. Cost $6.35 Unrealized +2.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,630 Shares 184,583 Est. Cost $8.48 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,604 Shares 51,184 Est. Cost $28.50 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,593 Shares 179,435 Est. Cost $22.74 Unrealized -46.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,586 Shares 5,141 Est. Cost $279.68 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,565 Shares 20,833 Est. Cost $76.76 Unrealized -3.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,515 Shares 45,018 Est. Cost $20.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,510 Shares 6,868 Est. Cost $205.68 Unrealized -1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,454 Shares 24,468 Est. Cost $59.25 Unrealized +1.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,437 Shares 8,286 Est. Cost $173.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,388 Shares 159,509 Est. Cost $8.88 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,354 Shares 42,003 Est. Cost $29.13 Unrealized +0.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,315 Shares 8,412 Est. Cost $156.33 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,299 Shares 17,597 Est. Cost $66.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,289 Shares 8,193 Est. Cost $143.24 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,284 Shares 52,853 Est. Cost $34.29 Unrealized -32.2%
RACE FERRARI N V 0.0%
Value ($000) $1,270 Shares 3,905 Est. Cost $255.40 Unrealized +14.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,269 Shares 91,194 Est. Cost $10.53 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,263 Shares 10,078 Est. Cost $92.73 Unrealized +13.4%
KELLOGG CO 0.0%
Value ($000) $1,260 Shares 18,698 Est. Cost $57.28 Unrealized +1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 554,071 Est. Cost $3.01 Unrealized -26.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,251 Shares 8,751 Est. Cost $108.91 Unrealized +31.6%
JBL JABIL INC 0.0%
Value ($000) $1,249 Shares 11,571 Est. Cost $58.42 Unrealized +49.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,228 Shares 4,652 Est. Cost $237.31 Unrealized +2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,209 Shares 96,668 Est. Cost $14.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,198 Shares 6,656 Est. Cost $160.87 Unrealized -1.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,197 Shares 13,770 Est. Cost $97.41 Unrealized -10.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,189 Shares 43,569 Est. Cost $22.84 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,183 Shares 21,563 Est. Cost $47.51 Unrealized -0.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,180 Shares 50,845 Est. Cost $31.49 Unrealized -19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,176 Shares 8,789 Est. Cost $120.69 Unrealized -2.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,171 Shares 42,841 Est. Cost $25.28 Unrealized -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,166 Shares 14,351 Est. Cost $79.45 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,163 Shares 42,894 Est. Cost $27.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,158 Shares 46,754 Est. Cost $15.82 Unrealized +8.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,151 Shares 6,551 Est. Cost $214.44 Unrealized -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,133 Shares 16,694 Est. Cost $68.14 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,131 Shares 8,046 Est. Cost $133.88 Unrealized -2.2%
WEX WEX INC 0.0%
Value ($000) $1,095 Shares 6,014 Est. Cost $168.23 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,089 Shares 15,760 Est. Cost $70.84 Unrealized -9.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,086 Shares 42,194 Est. Cost $15.62 Unrealized +32.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1,057 Shares 47,027 Est. Cost $27.80 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,052 Shares 85,416 Est. Cost $10.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 10,064 Est. Cost $108.45 Unrealized +10.7%
FISV FISERV INC 0.0%
Value ($000) $1,041 Shares 8,256 Est. Cost $117.72 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,031 Shares 23,128 Est. Cost $38.32 Unrealized -4.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,021 Shares 4,148 Est. Cost $213.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,018 Shares 6,077 Est. Cost $187.49 Unrealized -4.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,014 Shares 53,840 Est. Cost $8.62 Unrealized +35.7%
NTNX NUTANIX INC 0.0%
Value ($000) $984 Shares 35,068 Est. Cost $19.25 Unrealized +37.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $973 Shares 8,859 Est. Cost $79.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $965 Shares 20,301 Est. Cost $32.57 Unrealized +10.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $924 Shares 10,900 Est. Cost $66.35 Unrealized +14.8%
BKE BUCKLE INC 0.0%
Value ($000) $913 Shares 26,393 Est. Cost $25.91 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $910 Shares 9,241 Est. Cost $104.50 Unrealized -4.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $892 Shares 13,857 Est. Cost $61.18 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $890 Shares 22,057 Est. Cost $35.16 Unrealized -2.4%
WU WESTERN UN CO 0.0%
Value ($000) $865 Shares 73,768 Est. Cost $11.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $854 Shares 19,118 Est. Cost $41.70 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $839 Shares 1,889 Est. Cost $442.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $834 Shares 5,562 Est. Cost $149.38 Unrealized -4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $822 Shares 18,276 Est. Cost $45.58 Unrealized -3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $822 Shares 18,811 Est. Cost $38.22 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $810 Shares 3,706 Est. Cost $215.04 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $798 Shares 2,401 Est. Cost $314.59 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $792 Shares 47,168 Est. Cost $12.43 Unrealized +14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 31,021 Est. Cost $25.47 Unrealized -7.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $785 Shares 1,545 Est. Cost $493.58 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $776 Shares 18,187 Est. Cost $37.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $774 Shares 9,507 Est. Cost $56.65 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $773 Shares 8,177 Est. Cost $80.59 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $772 Shares 61,578 Est. Cost $12.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $767 Shares 21,916 Est. Cost $43.40 Unrealized -17.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $760 Shares 80,548 Est. Cost $10.14 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $755 Shares 5,597 Est. Cost $122.38 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $745 Shares 3,296 Est. Cost $193.16 Unrealized +13.1%
NEW RELIC INC 0.0%
Value ($000) $730 Shares 11,160 Est. Cost $68.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $722 Shares 10,811 Est. Cost $61.22 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $712 Shares 3,598 Est. Cost $128.49 Unrealized +42.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $708 Shares 4,369 Est. Cost $163.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $687 Shares 11,845 Est. Cost $66.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $667 Shares 3,318 Est. Cost $149.91 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 1,885 Est. Cost $309.08 Unrealized +3.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $640 Shares 15,200 Est. Cost $33.14 Unrealized +29.7%
MRK MERCK & CO INC 0.0%
Value ($000) $635 Shares 5,502 Est. Cost $104.47 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $630 Shares 13,340 Est. Cost $51.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $619 Shares 6,324 Est. Cost $92.28 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $615 Shares 7,200 Est. Cost $78.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $615 Shares 3,529 Est. Cost $156.19 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $614 Shares 27,111 Est. Cost $18.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $613 Shares 8,260 Est. Cost $70.00 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $609 Shares 13,530 Est. Cost $47.63 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $607 Shares 15,864 Est. Cost $38.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $599 Shares 2,417 Est. Cost $190.64 Unrealized +13.3%
CME CME GROUP INC 0.0%
Value ($000) $598 Shares 3,227 Est. Cost $166.51 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $597 Shares 1,310 Est. Cost $433.83 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $595 Shares 1,268 Est. Cost $478.27 Unrealized -1.1%
TGNA TEGNA INC 0.0%
Value ($000) $589 Shares 36,265 Est. Cost $18.81 Unrealized -13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 3,115 Est. Cost $65.37 Unrealized +120.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $564 Shares 22,531 Est. Cost $26.10 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $562 Shares 13,955 Est. Cost $31.30 Unrealized -0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $552 Shares 14,318 Est. Cost $36.07 Unrealized -6.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $550 Shares 78,491 Est. Cost $3.66 Unrealized +69.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $547 Shares 16,635 Est. Cost $22.65 Unrealized +29.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $535 Shares 10,767 Est. Cost $42.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $533 Shares 14,727 Est. Cost $29.51 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $531 Shares 1,997 Est. Cost $172.09 Unrealized +27.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $524 Shares 9,280 Est. Cost $43.50 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $524 Shares 2,784 Est. Cost $159.32 Unrealized +7.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $522 Shares 39,411 Est. Cost $15.51 Unrealized -12.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $519 Shares 16,788 Est. Cost $28.90 Unrealized -9.3%
MNRO MONRO INC 0.0%
Value ($000) $515 Shares 12,679 Est. Cost $46.19 Unrealized -2.4%
ATKR ATKORE INC 0.0%
Value ($000) $514 Shares 3,297 Est. Cost $100.95 Unrealized +25.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $512 Shares 9,587 Est. Cost $34.38 Unrealized +31.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $512 Shares 5,200 Est. Cost $101.21 Unrealized +1.2%
WAB WABTEC 0.0%
Value ($000) $510 Shares 4,648 Est. Cost $100.52 Unrealized -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $500 Shares 10,252 Est. Cost $32.74 Unrealized +31.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $499 Shares 2,523 Est. Cost $186.19 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $495 Shares 554 Est. Cost $576.34 Unrealized +17.3%
GOOG ALPHABET INC 0.0%
Value ($000) $492 Shares 4,065 Est. Cost $114.89 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $489 Shares 7,072 Est. Cost $58.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $488 Shares 5,119 Est. Cost $88.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $488 Shares 12,123 Est. Cost $36.55 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $484 Shares 668 Est. Cost $530.45 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $483 Shares 18,155 Est. Cost $23.10 Unrealized +2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $480 Shares 15,677 Est. Cost $36.95 Unrealized -20.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $479 Shares 7,326 Est. Cost $64.49 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $479 Shares 4,377 Est. Cost $95.91 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $479 Shares 2,339 Est. Cost $189.76 Unrealized -1.5%
APPF APPFOLIO INC 0.0%
Value ($000) $477 Shares 2,772 Est. Cost $121.72 Unrealized +19.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $471 Shares 26,517 Est. Cost $16.79 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $467 Shares 4,127 Est. Cost $104.69 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $464 Shares 872 Est. Cost $329.20 Unrealized +42.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $464 Shares 3,832 Est. Cost $111.42 Unrealized +0.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $463 Shares 1,519 Est. Cost $257.74 Unrealized +9.2%
PCAR PACCAR INC 0.0%
Value ($000) $457 Shares 5,462 Est. Cost $66.51 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $456 Shares 8,592 Est. Cost $45.35 Unrealized +4.0%
RRC RANGE RES CORP 0.0%
Value ($000) $455 Shares 15,483 Est. Cost $26.59 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $452 Shares 2,463 Est. Cost $167.84 Unrealized +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $451 Shares 7,431 Est. Cost $54.54 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $450 Shares 10,004 Est. Cost $44.37 Unrealized -5.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $449 Shares 47,086 Est. Cost $10.31 Unrealized -17.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $446 Shares 3,717 Est. Cost $100.73 Unrealized +4.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $446 Shares 3,134 Est. Cost $53.78 Unrealized +16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 6,201 Est. Cost $63.73 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $439 Shares 26,486 Est. Cost $16.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $439 Shares 10,243 Est. Cost $39.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $436 Shares 7,302 Est. Cost $57.06 Unrealized -2.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $434 Shares 6,480 Est. Cost $64.35 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $432 Shares 1,252 Est. Cost $294.71 Unrealized +8.1%
BCO BRINKS CO 0.0%
Value ($000) $432 Shares 6,365 Est. Cost $57.94 Unrealized +12.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $431 Shares 11,263 Est. Cost $33.78 Unrealized -2.1%
QLYS QUALYS INC 0.0%
Value ($000) $431 Shares 3,333 Est. Cost $123.45 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $429 Shares 2,717 Est. Cost $137.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $428 Shares 10,454 Est. Cost $41.27 Unrealized -7.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $427 Shares 6,294 Est. Cost $58.27 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $420 Shares 99,531 Est. Cost $4.42 Unrealized -12.6%
USB US BANCORP DEL 0.0%
Value ($000) $420 Shares 12,712 Est. Cost $28.41 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $416 Shares 11,294 Est. Cost $28.20 Unrealized +0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $415 Shares 10,095 Est. Cost $53.06 Unrealized -9.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $410 Shares 2,222 Est. Cost $183.04 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $409 Shares 4,912 Est. Cost $83.26 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $408 Shares 14,910 Est. Cost $27.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $407 Shares 4,318 Est. Cost $87.55 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $407 Shares 2,034 Est. Cost $173.65 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $406 Shares 27,972 Est. Cost $11.99 Unrealized +0.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $406 Shares 809 Est. Cost $479.21 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $405 Shares 24,797 Est. Cost $15.28 Unrealized -0.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $404 Shares 5,749 Est. Cost $51.08 Unrealized +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $404 Shares 5,633 Est. Cost $64.43 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $403 Shares 22,949 Est. Cost $14.20 Unrealized
AXONICS INC 0.0%
Value ($000) $401 Shares 7,953 Est. Cost $59.57 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $397 Shares 929 Est. Cost $379.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $396 Shares 14,811 Est. Cost $27.40 Unrealized -9.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $394 Shares 14,525 Est. Cost $27.36 Unrealized -13.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $393 Shares 69,879 Est. Cost $6.92 Unrealized -31.0%
F FORD MTR CO DEL 0.0%
Value ($000) $393 Shares 25,973 Est. Cost $10.20 Unrealized +4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $391 Shares 7,665 Est. Cost $45.41 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $391 Shares 14,462 Est. Cost $24.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $390 Shares 2,969 Est. Cost $115.05 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $390 Shares 11,499 Est. Cost $30.36 Unrealized -5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $386 Shares 5,080 Est. Cost $71.01 Unrealized +7.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $384 Shares 3,567 Est. Cost $115.24 Unrealized -16.9%
ROKU ROKU INC 0.0%
Value ($000) $381 Shares 5,961 Est. Cost $58.53 Unrealized +3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $381 Shares 50,588 Est. Cost $9.01 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $379 Shares 12,226 Est. Cost $27.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $379 Shares 3,423 Est. Cost $90.71 Unrealized +6.6%
RPM RPM INTL INC 0.0%
Value ($000) $377 Shares 4,205 Est. Cost $82.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $375 Shares 1,659 Est. Cost $206.53 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $373 Shares 12,616 Est. Cost $28.69 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $371 Shares 4,772 Est. Cost $73.30 Unrealized -9.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $370 Shares 22,418 Est. Cost $23.10 Unrealized -26.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $365 Shares 19,469 Est. Cost $21.09 Unrealized -15.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $363 Shares 3,049 Est. Cost $113.63 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $361 Shares 275 Est. Cost $1355.25 Unrealized +3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $360 Shares 2,594 Est. Cost $141.68 Unrealized +0.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $359 Shares 74,761 Est. Cost $4.21 Unrealized +16.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $356 Shares 6,593 Est. Cost $56.14 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $354 Shares 29,010 Est. Cost $12.21 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $353 Shares 3,457 Est. Cost $98.30 Unrealized -2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $352 Shares 14,850 Est. Cost $18.46 Unrealized +14.3%
ESTC ELASTIC N V 0.0%
Value ($000) $348 Shares 5,429 Est. Cost $62.67 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $346 Shares 17,177 Est. Cost $22.73 Unrealized -13.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $341 Shares 2,975 Est. Cost $111.77 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $340 Shares 36,448 Est. Cost $11.28 Unrealized -19.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $338 Shares 7,771 Est. Cost $40.85 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $338 Shares 14,987 Est. Cost $19.72 Unrealized +1.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $338 Shares 3,058 Est. Cost $74.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $338 Shares 3,475 Est. Cost $96.44 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $338 Shares 7,445 Est. Cost $45.40 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 11,327 Est. Cost $23.21 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $333 Shares 4,674 Est. Cost $70.24 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $332 Shares 19,410 Est. Cost $20.58 Unrealized -10.9%
CRTO CRITEO S A 0.0%
Value ($000) $330 Shares 9,792 Est. Cost $26.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $330 Shares 14,334 Est. Cost $23.16 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $329 Shares 12,863 Est. Cost $29.03 Unrealized -9.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $327 Shares 18,417 Est. Cost $17.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $327 Shares 955 Est. Cost $302.56 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $326 Shares 19,587 Est. Cost $20.33 Unrealized -17.7%
MCO MOODYS CORP 0.0%
Value ($000) $324 Shares 931 Est. Cost $294.98 Unrealized +5.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $322 Shares 2,096 Est. Cost $124.53 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $322 Shares 32,272 Est. Cost $9.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $321 Shares 1,570 Est. Cost $169.19 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $321 Shares 7,094 Est. Cost $38.05 Unrealized -1.3%
CNH CNH INDL N V 0.0%
Value ($000) $320 Shares 22,213 Est. Cost $13.15 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $317 Shares 2,989 Est. Cost $106.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $311 Shares 648 Est. Cost $457.38 Unrealized +1.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $310 Shares 48,052 Est. Cost $9.99 Unrealized -31.7%
LOW LOWES COS INC 0.0%
Value ($000) $307 Shares 1,360 Est. Cost $197.77 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $307 Shares 4,280 Est. Cost $67.46 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $306 Shares 5,439 Est. Cost $25.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $305 Shares 4,272 Est. Cost $28.67 Unrealized -5.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $298 Shares 2,543 Est. Cost $111.80 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $296 Shares 29,323 Est. Cost $10.59 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $295 Shares 20,400 Est. Cost $14.46 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $295 Shares 48,136 Est. Cost $5.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $293 Shares 52,900 Est. Cost $4.84 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $293 Shares 3,621 Est. Cost $77.04 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $292 Shares 181,100 Est. Cost $18.13 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $289 Shares 2,525 Est. Cost $104.44 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $286 Shares 25,969 Est. Cost $9.59 Unrealized -9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $286 Shares 4,839 Est. Cost $68.98 Unrealized -15.7%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $284 Shares 1,050,286 Est. Cost $27.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $280 Shares 983 Est. Cost $297.86 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $279 Shares 5,518 Est. Cost $40.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $273 Shares 1,202 Est. Cost $200.25 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $272 Shares 8,362 Est. Cost $32.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $271 Shares 56,744 Est. Cost $4.99 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $270 Shares 50,551 Est. Cost $5.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $265 Shares 1,059 Est. Cost $219.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $263 Shares 8,979 Est. Cost $27.88 Unrealized -2.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $262 Shares 8,982 Est. Cost $29.21 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $261 Shares 14,773 Est. Cost $19.25 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $261 Shares 32,108 Est. Cost $6.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $261 Shares 866 Est. Cost $313.43 Unrealized -8.3%
BP BP PLC 0.0%
Value ($000) $261 Shares 7,390 Est. Cost $37.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 625 Est. Cost $385.06 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $255 Shares 2,400 Est. Cost $106.09 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $255 Shares 32,640 Est. Cost $9.31 Unrealized -1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $251 Shares 18,150 Est. Cost $13.83 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $246 Shares 10,024 Est. Cost $24.56 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $239 Shares 3,439 Est. Cost $80.96 Unrealized -19.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $237 Shares 484 Est. Cost $326.75 Unrealized +23.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 5,823 Est. Cost $41.34 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $231 Shares 5,932 Est. Cost $36.97 Unrealized -2.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $229 Shares 2,760 Est. Cost $85.30 Unrealized +2.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $226 Shares 11,549 Est. Cost $33.26 Unrealized -24.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $224 Shares 10,401 Est. Cost $18.07 Unrealized +25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 7,409 Est. Cost $33.03 Unrealized +5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $221 Shares 17,374 Est. Cost $12.57 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $221 Shares 3,692 Est. Cost $52.57 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $219 Shares 2,181 Est. Cost $87.06 Unrealized +6.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $211 Shares 2,634 Est. Cost $77.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $207 Shares 1,647 Est. Cost $125.89 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $206 Shares 5,482 Est. Cost $45.44 Unrealized -9.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $31 Shares 624,998 Est. Cost $7.40 Unrealized