MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,321,475 (100.0% shares, 0.0% debt)

Holdings (405)

CPNG COUPANG INC 18.1%
Value ($000) $965,220 Shares 54,256,308 Est. Cost $44.25 Unrealized -63.0%
AMZN AMAZON COM INC 4.2%
Value ($000) $224,991 Shares 1,247,318 Est. Cost $125.63 Unrealized +32.9%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $190,433 Shares 210,759 Est. Cost $24.65 Unrealized +193.9%
PM PHILIP MORRIS INTL INC 3.2%
Value ($000) $172,650 Shares 1,884,414 Est. Cost $85.62 Unrealized -0.8%
JLL JONES LANG LASALLE INC 3.0%
Value ($000) $158,294 Shares 811,390 Est. Cost $179.10 Unrealized +1.6%
NU NU HLDGS LTD 2.7%
Value ($000) $143,793 Shares 12,053,051 Est. Cost $4.76 Unrealized +114.5%
CNM CORE & MAIN INC 2.5%
Value ($000) $133,788 Shares 2,336,900 Est. Cost Unrealized
V VISA INC 2.4%
Value ($000) $128,337 Shares 459,858 Est. Cost $219.77 Unrealized +23.9%
CRM SALESFORCE INC 2.4%
Value ($000) $127,704 Shares 424,011 Est. Cost $192.61 Unrealized +48.0%
SWX SOUTHWEST GAS HLDGS INC 2.4%
Value ($000) $126,383 Shares 1,660,089 Est. Cost $61.63 Unrealized +5.2%
CPT CAMDEN PPTY TR 2.1%
Value ($000) $110,351 Shares 1,121,458 Est. Cost $86.87 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%
Value ($000) $108,554 Shares 1,166,616 Est. Cost $60.04 Unrealized +39.7%
RCKT ROCKET PHARMACEUTICALS INC 2.0%
Value ($000) $104,751 Shares 3,888,312 Est. Cost $23.92 Unrealized +18.8%
SPRINGWORKS THERAPEUTICS INC 1.8%
Value ($000) $93,943 Shares 1,908,630 Est. Cost $33.53 Unrealized
EA ELECTRONIC ARTS INC 1.8%
Value ($000) $93,244 Shares 702,830 Est. Cost $135.96 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 1.7%
Value ($000) $92,819 Shares 2,690,397 Est. Cost $34.46 Unrealized 0.0%
DASH DOORDASH INC 1.7%
Value ($000) $92,755 Shares 673,507 Est. Cost $66.27 Unrealized +77.8%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $92,093 Shares 1,273,057 Est. Cost $59.26 Unrealized +8.4%
BAX BAXTER INTL INC 1.7%
Value ($000) $90,599 Shares 2,119,759 Est. Cost $40.77 Unrealized -4.5%
CART MAPLEBEAR INC 1.7%
Value ($000) $88,369 Shares 2,369,782 Est. Cost $27.21 Unrealized +7.5%
LPLA LPL FINL HLDGS INC 1.6%
Value ($000) $87,300 Shares 330,432 Est. Cost $224.79 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $84,468 Shares 1,097,134 Est. Cost $41.19 Unrealized +74.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $77,341 Shares 183,831 Est. Cost $158.31 Unrealized +152.2%
META META PLATFORMS INC 1.4%
Value ($000) $74,143 Shares 152,689 Est. Cost $179.54 Unrealized +146.9%
ALAB ASTERA LABS INC 1.4%
Value ($000) $73,949 Shares 996,750 Est. Cost $74.10 Unrealized 0.0%
NTRA NATERA INC 1.4%
Value ($000) $73,047 Shares 798,682 Est. Cost $75.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $68,572 Shares 504,022 Est. Cost $97.32 Unrealized
QDEL QUIDELORTHO CORP 1.2%
Value ($000) $65,019 Shares 1,356,251 Est. Cost $58.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $61,635 Shares 40,765 Est. Cost $1542.88 Unrealized +6.1%
DHR DANAHER CORPORATION 1.0%
Value ($000) $54,987 Shares 220,195 Est. Cost $209.66 Unrealized +15.2%
SBUX STARBUCKS CORP 1.0%
Value ($000) $53,660 Shares 587,158 Est. Cost $88.84 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $52,391 Shares 290,269 Est. Cost $173.43 Unrealized +0.8%
IVVD INVIVYD INC 1.0%
Value ($000) $52,240 Shares 11,765,787 Est. Cost $2.24 Unrealized +84.2%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $50,958 Shares 102,556 Est. Cost $353.10 Unrealized +19.5%
TWLO TWILIO INC 0.9%
Value ($000) $48,858 Shares 798,989 Est. Cost $61.20 Unrealized +7.6%
WVE WAVE LIFE SCIENCES LTD 0.9%
Value ($000) $47,435 Shares 7,688,079 Est. Cost $5.63 Unrealized -11.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.9%
Value ($000) $47,144 Shares 2,692,414 Est. Cost $16.28 Unrealized +19.1%
HUM HUMANA INC 0.9%
Value ($000) $47,097 Shares 135,837 Est. Cost $480.03 Unrealized -23.0%
SHC SOTERA HEALTH CO 0.8%
Value ($000) $42,841 Shares 3,567,120 Est. Cost $14.88 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $39,702 Shares 629,193 Est. Cost $56.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $37,658 Shares 230,720 Est. Cost $121.81 Unrealized +29.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $34,324 Shares 222,665 Est. Cost $136.87 Unrealized -0.2%
W WAYFAIR INC 0.6%
Value ($000) $33,513 Shares 493,710 Est. Cost $56.54 Unrealized 0.0%
COHR COHERENT CORP 0.6%
Value ($000) $33,228 Shares 548,133 Est. Cost $54.83 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.6%
Value ($000) $31,485 Shares 4,254,668 Est. Cost $8.42 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $31,338 Shares 500,371 Est. Cost $66.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $30,168 Shares 384,406 Est. Cost $66.69 Unrealized +15.8%
LAM RESEARCH CORP 0.5%
Value ($000) $28,624 Shares 29,462 Est. Cost $453.93 Unrealized
VERONA PHARMA PLC 0.5%
Value ($000) $28,573 Shares 1,775,809 Est. Cost $19.63 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $27,414 Shares 489,800 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $27,244 Shares 479,475 Est. Cost $52.11 Unrealized 0.0%
PCVX VAXCYTE INC 0.5%
Value ($000) $24,259 Shares 355,131 Est. Cost $69.25 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $23,237 Shares 174,739 Est. Cost $121.35 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%
Value ($000) $20,759 Shares 1,256,570 Est. Cost $14.97 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $18,928 Shares 155,248 Est. Cost $101.75 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $15,617 Shares 39,736 Est. Cost $378.82 Unrealized +0.3%
EVR EVERCORE INC 0.3%
Value ($000) $15,389 Shares 79,903 Est. Cost $176.58 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $15,199 Shares 1,320,503 Est. Cost $21.32 Unrealized -60.2%
RDDT REDDIT INC 0.3%
Value ($000) $14,796 Shares 300,000 Est. Cost $54.74 Unrealized 0.0%
GLOBAL TECHNOLGY ACQSTN CORP 0.2%
Value ($000) $13,080 Shares 1,200,000 Est. Cost $10.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $7,947 Shares 241,638 Est. Cost $30.57 Unrealized 0.0%
CRIS CURIS INC 0.1%
Value ($000) $6,329 Shares 582,273 Est. Cost $12.87 Unrealized -16.5%
GAP GAP INC 0.1%
Value ($000) $5,691 Shares 206,586 Est. Cost $19.92 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $4,865 Shares 13,277 Est. Cost $311.10 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $4,507 Shares 27,321 Est. Cost $151.39 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,976 Shares 13,722 Est. Cost $234.69 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,811 Shares 59,101 Est. Cost $55.72 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $3,502 Shares 40,202 Est. Cost $75.64 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,374 Shares 63,932 Est. Cost $41.97 Unrealized +4.7%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $3,354 Shares 652,542 Est. Cost $24.45 Unrealized -74.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,242 Shares 89,370 Est. Cost $35.32 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,211 Shares 46,884 Est. Cost $71.73 Unrealized +4.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,058 Shares 62,260 Est. Cost $44.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,976 Shares 20,025 Est. Cost $142.24 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,906 Shares 10,226 Est. Cost $130.82 Unrealized +20.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,804 Shares 32,948 Est. Cost $66.14 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,708 Shares 21,607 Est. Cost $114.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,670 Shares 10,119 Est. Cost $151.10 Unrealized +55.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,603 Shares 117,484 Est. Cost $21.08 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,488 Shares 18,094 Est. Cost $112.47 Unrealized +17.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,407 Shares 3,963 Est. Cost $43.65 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,354 Shares 2,085 Est. Cost $69.94 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,310 Shares 733 Est. Cost $2858.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,274 Shares 45,778 Est. Cost $44.27 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2,249 Shares 110,951 Est. Cost $20.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,145 Shares 22,539 Est. Cost $78.78 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,108 Shares 17,884 Est. Cost $60.94 Unrealized +47.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,069 Shares 280,394 Est. Cost $7.96 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,982 Shares 15,294 Est. Cost $113.54 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,919 Shares 3,804 Est. Cost $523.80 Unrealized +9.4%
JBL JABIL INC 0.0%
Value ($000) $1,887 Shares 14,087 Est. Cost $113.05 Unrealized +18.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,712 Shares 5,904 Est. Cost $237.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,680 Shares 11,288 Est. Cost $127.62 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,675 Shares 88,890 Est. Cost $18.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,674 Shares 4,820 Est. Cost $313.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,658 Shares 11,959 Est. Cost $128.74 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,614 Shares 18,024 Est. Cost $85.80 Unrealized +1.0%
HPQ HP INC 0.0%
Value ($000) $1,575 Shares 52,112 Est. Cost $27.62 Unrealized -1.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1,564 Shares 12,454 Est. Cost $112.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,561 Shares 537 Est. Cost $47.21 Unrealized +8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,524 Shares 99,281 Est. Cost $14.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,453 Shares 30,598 Est. Cost $29.19 Unrealized +40.8%
ROKU ROKU INC 0.0%
Value ($000) $1,452 Shares 22,278 Est. Cost $77.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,429 Shares 4,741 Est. Cost $267.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,415 Shares 6,634 Est. Cost $195.74 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,351 Shares 108,774 Est. Cost $11.47 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,313 Shares 7,857 Est. Cost $149.19 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,290 Shares 4,566 Est. Cost $252.82 Unrealized +2.0%
CROX CROCS INC 0.0%
Value ($000) $1,272 Shares 8,846 Est. Cost $113.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,255 Shares 3,425 Est. Cost $311.07 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,255 Shares 10,829 Est. Cost $135.37 Unrealized -9.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,229 Shares 10,355 Est. Cost $93.38 Unrealized +19.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,186 Shares 15,461 Est. Cost $79.18 Unrealized -1.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,175 Shares 3,062 Est. Cost $348.54 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,169 Shares 71,515 Est. Cost $15.40 Unrealized +5.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,154 Shares 14,560 Est. Cost $74.28 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,141 Shares 1,557 Est. Cost $706.75 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,123 Shares 13,838 Est. Cost $76.82 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,113 Shares 22,734 Est. Cost $34.51 Unrealized +14.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,087 Shares 3,391 Est. Cost $155.99 Unrealized +96.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,077 Shares 4,207 Est. Cost $231.38 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,076 Shares 8,687 Est. Cost $100.80 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,053 Shares 36,604 Est. Cost $26.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,050 Shares 10,949 Est. Cost $86.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,049 Shares 15,325 Est. Cost $55.90 Unrealized +9.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,046 Shares 28,557 Est. Cost $27.43 Unrealized +7.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $986 Shares 6,160 Est. Cost $137.10 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $974 Shares 89,096 Est. Cost $9.02 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $964 Shares 10,748 Est. Cost $76.96 Unrealized +6.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $960 Shares 5,755 Est. Cost $142.29 Unrealized +7.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $958 Shares 15,837 Est. Cost $60.63 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $958 Shares 34,634 Est. Cost $28.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $953 Shares 4,277 Est. Cost $221.23 Unrealized +0.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $947 Shares 9,337 Est. Cost $77.42 Unrealized +16.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $944 Shares 5,573 Est. Cost $129.80 Unrealized +14.4%
HSY HERSHEY CO 0.0%
Value ($000) $931 Shares 4,789 Est. Cost $177.67 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $914 Shares 252 Est. Cost $2981.07 Unrealized +17.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $910 Shares 8,098 Est. Cost $100.58 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $898 Shares 6,163 Est. Cost $117.77 Unrealized +13.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $896 Shares 36,916 Est. Cost $24.48 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $891 Shares 2,799 Est. Cost $289.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $889 Shares 10,952 Est. Cost $54.87 Unrealized +20.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $886 Shares 9,949 Est. Cost $77.99 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $861 Shares 57,027 Est. Cost $24.30 Unrealized -25.3%
VRSN VERISIGN INC 0.0%
Value ($000) $854 Shares 4,504 Est. Cost $195.86 Unrealized -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $848 Shares 15,380 Est. Cost $55.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $840 Shares 18,530 Est. Cost $34.55 Unrealized +10.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $836 Shares 39,502 Est. Cost $16.65 Unrealized +5.3%
TGT TARGET CORP 0.0%
Value ($000) $834 Shares 4,704 Est. Cost $113.03 Unrealized +25.6%
CAREMAX INC 0.0%
Value ($000) $814 Shares 168,968 Est. Cost $4.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $813 Shares 5,475 Est. Cost $135.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $812 Shares 57,545 Est. Cost $9.69 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 3,773 Est. Cost $198.80 Unrealized +1.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $792 Shares 9,456 Est. Cost $83.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $785 Shares 17,330 Est. Cost $49.89 Unrealized -4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $778 Shares 26,411 Est. Cost $28.47 Unrealized -3.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $775 Shares 17,445 Est. Cost $38.09 Unrealized +6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $760 Shares 4,711 Est. Cost $160.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $755 Shares 7,142 Est. Cost $88.83 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $751 Shares 2,946 Est. Cost $216.05 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $746 Shares 1,559 Est. Cost $445.90 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $744 Shares 21,459 Est. Cost $34.62 Unrealized +5.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $741 Shares 19,886 Est. Cost $39.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $705 Shares 5,406 Est. Cost $132.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $704 Shares 3,038 Est. Cost $202.00 Unrealized +6.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $699 Shares 5,334 Est. Cost $131.09 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $698 Shares 46,746 Est. Cost $14.86 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $686 Shares 3,318 Est. Cost $122.44 Unrealized +39.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $682 Shares 57,982 Est. Cost $14.37 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $668 Shares 10,349 Est. Cost $60.69 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $663 Shares 15,841 Est. Cost $26.63 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $663 Shares 5,416 Est. Cost $152.74 Unrealized -9.7%
CHWY CHEWY INC 0.0%
Value ($000) $652 Shares 41,003 Est. Cost $17.96 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $642 Shares 30,480 Est. Cost $25.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $639 Shares 5,207 Est. Cost $111.40 Unrealized +2.9%
WESTROCK CO 0.0%
Value ($000) $630 Shares 12,731 Est. Cost $49.45 Unrealized
RELX RELX PLC 0.0%
Value ($000) $627 Shares 14,481 Est. Cost $38.35 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $625 Shares 3,745 Est. Cost $147.71 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $618 Shares 34,871 Est. Cost $14.28 Unrealized +7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $609 Shares 4,903 Est. Cost $108.64 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $607 Shares 8,327 Est. Cost $71.94 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $601 Shares 3,550 Est. Cost $183.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $596 Shares 4,324 Est. Cost $140.99 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $595 Shares 9,634 Est. Cost $41.15 Unrealized +40.1%
DVA DAVITA INC 0.0%
Value ($000) $594 Shares 4,305 Est. Cost $119.95 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $589 Shares 2,277 Est. Cost $208.24 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $588 Shares 9,490 Est. Cost $57.37 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $585 Shares 12,865 Est. Cost $41.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $580 Shares 3,464 Est. Cost $155.40 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $579 Shares 4,925 Est. Cost $116.16 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $571 Shares 42,807 Est. Cost $15.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $570 Shares 19,858 Est. Cost $21.70 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $562 Shares 4,831 Est. Cost $98.09 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $558 Shares 84,370 Est. Cost $5.17 Unrealized +12.8%
UNP UNION PAC CORP 0.0%
Value ($000) $554 Shares 2,253 Est. Cost $235.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $541 Shares 13,874 Est. Cost $33.61 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $541 Shares 25,444 Est. Cost $18.75 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $541 Shares 83,856 Est. Cost $6.45 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $541 Shares 6,185 Est. Cost $82.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $539 Shares 12,751 Est. Cost $40.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $538 Shares 783 Est. Cost $151.67 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $535 Shares 5,610 Est. Cost $84.38 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $533 Shares 1,223 Est. Cost $282.95 Unrealized +36.9%
FIVN FIVE9 INC 0.0%
Value ($000) $533 Shares 8,582 Est. Cost $69.48 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $530 Shares 6,311 Est. Cost $71.88 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $524 Shares 4,659 Est. Cost $102.80 Unrealized +7.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $520 Shares 4,118 Est. Cost $117.28 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $518 Shares 6,074 Est. Cost $78.48 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $515 Shares 13,693 Est. Cost $31.30 Unrealized +16.7%
OKTA OKTA INC 0.0%
Value ($000) $513 Shares 4,907 Est. Cost $92.24 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $513 Shares 621 Est. Cost $807.48 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $508 Shares 5,882 Est. Cost $82.21 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $507 Shares 1,460 Est. Cost $347.16 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $505 Shares 8,092 Est. Cost $59.84 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $505 Shares 10,222 Est. Cost $47.49 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $505 Shares 9,345 Est. Cost $52.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $504 Shares 1,150 Est. Cost $355.56 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $504 Shares 4,187 Est. Cost $122.49 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $502 Shares 43,650 Est. Cost $9.60 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $501 Shares 71,537 Est. Cost $4.90 Unrealized +18.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $497 Shares 67,045 Est. Cost $5.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $495 Shares 16,955 Est. Cost $26.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $494 Shares 7,058 Est. Cost $64.31 Unrealized +7.1%
MOG/A MOOG INC 0.0%
Value ($000) $491 Shares 3,073 Est. Cost $145.46 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $490 Shares 5,034 Est. Cost $97.34 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $487 Shares 13,632 Est. Cost $28.74 Unrealized +17.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $487 Shares 3,351 Est. Cost $132.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $486 Shares 5,841 Est. Cost $76.19 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $486 Shares 2,044 Est. Cost $194.68 Unrealized +10.5%
G GENPACT LIMITED 0.0%
Value ($000) $478 Shares 14,503 Est. Cost $34.79 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $478 Shares 1,163 Est. Cost $387.49 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $477 Shares 20,674 Est. Cost $23.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $477 Shares 888 Est. Cost $450.30 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $475 Shares 386 Est. Cost $997.72 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $468 Shares 3,555 Est. Cost $114.56 Unrealized +7.4%
MNRO MONRO INC 0.0%
Value ($000) $467 Shares 14,794 Est. Cost $30.90 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 40,774 Est. Cost $10.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $463 Shares 348 Est. Cost $1223.10 Unrealized +0.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $461 Shares 16,299 Est. Cost $25.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $458 Shares 4,550 Est. Cost $90.96 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $454 Shares 4,142 Est. Cost $99.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $453 Shares 2,263 Est. Cost $144.89 Unrealized +19.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $453 Shares 7,818 Est. Cost $50.13 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $453 Shares 37,531 Est. Cost $10.99 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $449 Shares 23,985 Est. Cost $15.85 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $449 Shares 13,043 Est. Cost $30.05 Unrealized +8.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $448 Shares 12,890 Est. Cost $33.66 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $447 Shares 3,743 Est. Cost $119.41 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $445 Shares 7,272 Est. Cost $55.72 Unrealized +1.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $444 Shares 25,163 Est. Cost $9.63 Unrealized +4.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $439 Shares 3,372 Est. Cost $122.33 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $437 Shares 5,646 Est. Cost $69.56 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $436 Shares 8,670 Est. Cost $50.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $435 Shares 749 Est. Cost $505.54 Unrealized +10.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $435 Shares 22,702 Est. Cost $23.44 Unrealized -7.3%
PODD INSULET CORP 0.0%
Value ($000) $434 Shares 2,531 Est. Cost $186.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $433 Shares 11,983 Est. Cost $32.75 Unrealized +1.4%
BILI BILIBILI INC 0.0%
Value ($000) $432 Shares 38,593 Est. Cost $11.20 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $432 Shares 4,721 Est. Cost $87.95 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $424 Shares 11,162 Est. Cost $29.60 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $423 Shares 1,706 Est. Cost $223.03 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 16,149 Est. Cost $32.53 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $422 Shares 8,812 Est. Cost $42.85 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $422 Shares 1,217 Est. Cost $279.68 Unrealized +26.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $422 Shares 4,765 Est. Cost $84.84 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $421 Shares 2,396 Est. Cost $116.41 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $420 Shares 27,760 Est. Cost $12.07 Unrealized +20.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $420 Shares 6,494 Est. Cost $28.07 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $417 Shares 3,068 Est. Cost $124.02 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $416 Shares 9,789 Est. Cost $42.45 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $415 Shares 4,291 Est. Cost $96.73 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $412 Shares 28,878 Est. Cost $13.23 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $409 Shares 55,110 Est. Cost $9.06 Unrealized -7.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $405 Shares 129,125 Est. Cost $3.22 Unrealized -0.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $404 Shares 6,416 Est. Cost $64.85 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $396 Shares 39,866 Est. Cost $8.46 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $396 Shares 2,349 Est. Cost $163.30 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $394 Shares 5,748 Est. Cost $53.38 Unrealized +20.5%
MDB MONGODB INC 0.0%
Value ($000) $393 Shares 1,097 Est. Cost $408.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $393 Shares 994 Est. Cost $367.98 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $388 Shares 23,813 Est. Cost $15.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $384 Shares 4,582 Est. Cost $80.08 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $383 Shares 2,867 Est. Cost $113.23 Unrealized +14.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $382 Shares 3,546 Est. Cost $90.30 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $382 Shares 1,571 Est. Cost $226.42 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $381 Shares 23,685 Est. Cost $14.52 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $380 Shares 1,994 Est. Cost $154.45 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $379 Shares 14,066 Est. Cost $28.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $378 Shares 3,494 Est. Cost $98.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $378 Shares 1,909 Est. Cost $180.21 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $375 Shares 6,171 Est. Cost $60.58 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $374 Shares 5,932 Est. Cost $60.30 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $373 Shares 2,577 Est. Cost $135.93 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $371 Shares 38,280 Est. Cost $7.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $369 Shares 1,372 Est. Cost $241.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $368 Shares 1,183 Est. Cost $257.66 Unrealized +14.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $368 Shares 6,252 Est. Cost $49.65 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $368 Shares 10,991 Est. Cost $31.12 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 3,212 Est. Cost $90.57 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $363 Shares 4,588 Est. Cost $81.78 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $363 Shares 31,563 Est. Cost $14.40 Unrealized -6.7%
THO THOR INDS INC 0.0%
Value ($000) $363 Shares 3,090 Est. Cost $109.87 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $362 Shares 9,295 Est. Cost $33.38 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $361 Shares 18,712 Est. Cost $18.69 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $354 Shares 1,791 Est. Cost $177.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $354 Shares 637 Est. Cost $498.54 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $354 Shares 2,316 Est. Cost $149.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $351 Shares 1,292 Est. Cost $222.70 Unrealized +9.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $350 Shares 7,781 Est. Cost $43.81 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $349 Shares 14,377 Est. Cost $27.77 Unrealized +0.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $348 Shares 9,038 Est. Cost $42.28 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $344 Shares 18,074 Est. Cost $17.72 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $344 Shares 8,873 Est. Cost $34.99 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $344 Shares 1,820 Est. Cost $143.02 Unrealized +25.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $342 Shares 10,752 Est. Cost $31.11 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $339 Shares 1,683 Est. Cost $143.47 Unrealized +14.6%
SMARTSHEET INC 0.0%
Value ($000) $337 Shares 8,743 Est. Cost $38.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $336 Shares 16,898 Est. Cost $20.11 Unrealized -3.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $335 Shares 1,812 Est. Cost $34.64 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $334 Shares 7,956 Est. Cost $37.58 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $334 Shares 9,419 Est. Cost $50.27 Unrealized -20.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $333 Shares 2,424 Est. Cost $134.04 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $333 Shares 4,456 Est. Cost $73.60 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $332 Shares 12,017 Est. Cost $24.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $331 Shares 3,680 Est. Cost $81.33 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $331 Shares 10,099 Est. Cost $32.78 Unrealized
AME AMETEK INC 0.0%
Value ($000) $331 Shares 1,809 Est. Cost $170.09 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $330 Shares 748 Est. Cost $391.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $329 Shares 16,601 Est. Cost $19.45 Unrealized -2.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $328 Shares 5,945 Est. Cost $49.20 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $324 Shares 3,065 Est. Cost $90.39 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $323 Shares 1,657 Est. Cost $218.06 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $323 Shares 3,547 Est. Cost $75.10 Unrealized +13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $322 Shares 1,872 Est. Cost $149.20 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $321 Shares 6,332 Est. Cost $48.90 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $321 Shares 25,229 Est. Cost $10.99 Unrealized +8.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $320 Shares 10,481 Est. Cost $24.16 Unrealized +16.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 4,610 Est. Cost $60.37 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $318 Shares 65,621 Est. Cost $16.41 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $314 Shares 1,697 Est. Cost $175.09 Unrealized +5.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $314 Shares 46,114 Est. Cost $5.65 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $313 Shares 6,018 Est. Cost $35.07 Unrealized +27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $312 Shares 4,263 Est. Cost $68.61 Unrealized +8.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $312 Shares 8,449 Est. Cost $31.66 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $306 Shares 3,923 Est. Cost $77.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $305 Shares 4,975 Est. Cost $61.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $305 Shares 616 Est. Cost $488.97 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $304 Shares 5,642 Est. Cost $48.29 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 4,033 Est. Cost $69.23 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $303 Shares 3,348 Est. Cost $86.95 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $295 Shares 8,678 Est. Cost $36.06 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $289 Shares 3,267 Est. Cost $51.43 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $289 Shares 10,993 Est. Cost $26.34 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $289 Shares 612 Est. Cost $293.10 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $281 Shares 1,112 Est. Cost $207.52 Unrealized +12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $280 Shares 12,335 Est. Cost $19.82 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $279 Shares 24,566 Est. Cost $12.75 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $276 Shares 2,755 Est. Cost $91.85 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $275 Shares 17,156 Est. Cost $12.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $274 Shares 291 Est. Cost $138.61 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $270 Shares 8,689 Est. Cost $31.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $270 Shares 2,105 Est. Cost $128.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $270 Shares 2,797 Est. Cost $83.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $270 Shares 2,454 Est. Cost $85.29 Unrealized +23.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $270 Shares 3,363 Est. Cost $58.41 Unrealized +16.5%
MSCI MSCI INC 0.0%
Value ($000) $270 Shares 481 Est. Cost $486.33 Unrealized +13.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $268 Shares 5,494 Est. Cost $54.45 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $265 Shares 7,149 Est. Cost $35.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $264 Shares 2,129 Est. Cost $96.11 Unrealized +12.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $258 Shares 4,281 Est. Cost $59.90 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $258 Shares 338 Est. Cost $114.08 Unrealized +32.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $257 Shares 23,085 Est. Cost $11.14 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 12,114 Est. Cost $22.21 Unrealized -1.8%
TREX TREX CO INC 0.0%
Value ($000) $254 Shares 2,543 Est. Cost $89.05 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $253 Shares 3,660 Est. Cost $69.20 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $252 Shares 25,103 Est. Cost $10.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $250 Shares 1,142 Est. Cost $228.96 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 40,400 Est. Cost $7.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $247 Shares 1,082 Est. Cost $223.81 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $243 Shares 13,360 Est. Cost $20.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $243 Shares 893 Est. Cost $234.27 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $242 Shares 2,924 Est. Cost $68.56 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $240 Shares 15,603 Est. Cost $15.41 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $237 Shares 943 Est. Cost $251.68 Unrealized
KBR KBR INC 0.0%
Value ($000) $236 Shares 3,708 Est. Cost $55.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $235 Shares 1,188 Est. Cost $186.13 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $232 Shares 4,338 Est. Cost $46.67 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $228 Shares 8,127 Est. Cost $24.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $228 Shares 782 Est. Cost $278.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 3,608 Est. Cost $54.82 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $220 Shares 1,334 Est. Cost $120.55 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $218 Shares 873 Est. Cost $205.68 Unrealized +13.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 6,735 Est. Cost $30.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $217 Shares 1,096 Est. Cost $179.94 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $209 Shares 31,419 Est. Cost $6.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $208 Shares 12,564 Est. Cost $14.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $208 Shares 1,048 Est. Cost $158.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $205 Shares 5,308 Est. Cost $44.96 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $202 Shares 696 Est. Cost $401.57 Unrealized -20.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $202 Shares 2,884 Est. Cost $59.53 Unrealized +1.8%
SNAP SNAP INC 0.0%
Value ($000) $188 Shares 16,342 Est. Cost $13.41 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $173 Shares 22,117 Est. Cost $16.72 Unrealized -51.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $140 Shares 12,113 Est. Cost $18.90 Unrealized -27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $100 Shares 12,847 Est. Cost $7.77 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $73 Shares 19,591 Est. Cost $3.73 Unrealized