MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,272,590 (100.0% shares, 0.0% debt)

Holdings (267)

CPNG COUPANG INC 11.6%
Value ($000) $612,851 Shares 29,253,016 Est. Cost $44.25 Unrealized -51.0%
AMZN AMAZON COM INC 5.3%
Value ($000) $277,687 Shares 1,436,931 Est. Cost $133.29 Unrealized +37.8%
MSFT MICROSOFT CORP 5.1%
Value ($000) $268,172 Shares 600,004 Est. Cost $337.93 Unrealized +23.5%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $252,921 Shares 2,047,283 Est. Cost $93.19 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 3.9%
Value ($000) $203,565 Shares 2,008,928 Est. Cost $85.97 Unrealized +6.2%
V VISA INC 2.9%
Value ($000) $154,887 Shares 590,112 Est. Cost $231.04 Unrealized +17.2%
NU NU HLDGS LTD 2.9%
Value ($000) $153,458 Shares 11,905,229 Est. Cost $4.76 Unrealized +144.5%
JLL JONES LANG LASALLE INC 2.8%
Value ($000) $148,926 Shares 725,476 Est. Cost $179.10 Unrealized +8.4%
META META PLATFORMS INC 2.8%
Value ($000) $148,852 Shares 295,212 Est. Cost $326.20 Unrealized +48.2%
GFL GFL ENVIRONMENTAL INC 2.4%
Value ($000) $127,911 Shares 3,285,656 Est. Cost $34.41 Unrealized -0.7%
CPT CAMDEN PPTY TR 2.4%
Value ($000) $127,417 Shares 1,167,785 Est. Cost $87.27 Unrealized +11.0%
NTRA NATERA INC 2.2%
Value ($000) $115,907 Shares 1,070,339 Est. Cost $81.90 Unrealized +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.1%
Value ($000) $112,386 Shares 1,088,271 Est. Cost $60.04 Unrealized +49.6%
SBUX STARBUCKS CORP 2.1%
Value ($000) $110,964 Shares 1,425,353 Est. Cost $82.50 Unrealized -5.4%
SWX SOUTHWEST GAS HLDGS INC 2.0%
Value ($000) $104,807 Shares 1,489,156 Est. Cost $61.63 Unrealized +21.5%
UBER UBER TECHNOLOGIES INC 1.9%
Value ($000) $102,074 Shares 1,404,425 Est. Cost $47.39 Unrealized +46.7%
DASH DOORDASH INC 1.9%
Value ($000) $100,015 Shares 919,428 Est. Cost $80.76 Unrealized +49.2%
SPRINGWORKS THERAPEUTICS INC 1.9%
Value ($000) $97,962 Shares 2,600,524 Est. Cost $34.63 Unrealized
KELLANOVA 1.7%
Value ($000) $88,065 Shares 1,526,789 Est. Cost $56.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $85,012 Shares 489,108 Est. Cost $97.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 1.6%
Value ($000) $84,577 Shares 3,928,312 Est. Cost $23.91 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $84,000 Shares 638,639 Est. Cost $123.39 Unrealized +1.5%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $76,289 Shares 273,144 Est. Cost $224.79 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $73,971 Shares 456,022 Est. Cost $168.87 Unrealized -4.7%
CART MAPLEBEAR INC 1.4%
Value ($000) $72,099 Shares 2,243,269 Est. Cost $27.21 Unrealized +26.5%
HUM HUMANA INC 1.4%
Value ($000) $71,580 Shares 191,570 Est. Cost $436.41 Unrealized -24.4%
CRM SALESFORCE INC 1.3%
Value ($000) $69,564 Shares 270,573 Est. Cost $192.61 Unrealized +37.4%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $61,141 Shares 907,535 Est. Cost $62.23 Unrealized 0.0%
ALAB ASTERA LABS INC 1.1%
Value ($000) $60,313 Shares 996,750 Est. Cost $74.10 Unrealized -6.4%
QDEL QUIDELORTHO CORP 1.1%
Value ($000) $57,434 Shares 1,728,913 Est. Cost $54.56 Unrealized -25.0%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $55,409 Shares 33,716 Est. Cost $1542.88 Unrealized +2.3%
PCVX VAXCYTE INC 1.0%
Value ($000) $51,944 Shares 687,908 Est. Cost $68.68 Unrealized -0.9%
RDDT REDDIT INC 0.9%
Value ($000) $47,416 Shares 742,145 Est. Cost $53.53 Unrealized -1.5%
NDAQ NASDAQ INC 0.9%
Value ($000) $47,184 Shares 783,000 Est. Cost $56.96 Unrealized +4.0%
SGI TEMPUR SEALY INTL INC 0.9%
Value ($000) $46,332 Shares 978,708 Est. Cost $51.35 Unrealized -1.4%
VERONA PHARMA PLC 0.8%
Value ($000) $44,722 Shares 3,092,807 Est. Cost $17.43 Unrealized
ABNB AIRBNB INC 0.8%
Value ($000) $43,402 Shares 286,234 Est. Cost $152.67 Unrealized +0.1%
TWLO TWILIO INC 0.8%
Value ($000) $43,264 Shares 761,556 Est. Cost $61.20 Unrealized -3.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.8%
Value ($000) $43,036 Shares 3,307,945 Est. Cost $15.82 Unrealized -12.5%
SHC SOTERA HEALTH CO 0.8%
Value ($000) $40,109 Shares 3,379,014 Est. Cost $14.88 Unrealized -23.3%
WVE WAVE LIFE SCIENCES LTD 0.7%
Value ($000) $38,270 Shares 7,669,361 Est. Cost $5.63 Unrealized +1.4%
W WAYFAIR INC 0.7%
Value ($000) $38,051 Shares 721,618 Est. Cost $57.43 Unrealized +3.4%
TMUS T-MOBILE US INC 0.7%
Value ($000) $37,661 Shares 213,763 Est. Cost $121.81 Unrealized +34.3%
CBRE CBRE GROUP INC 0.7%
Value ($000) $36,820 Shares 413,200 Est. Cost $88.72 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $35,932 Shares 488,268 Est. Cost $66.87 Unrealized -3.0%
LAM RESEARCH CORP 0.6%
Value ($000) $29,837 Shares 28,020 Est. Cost $453.93 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $25,486 Shares 384,406 Est. Cost $66.69 Unrealized +9.1%
GUTS FRACTYL HEALTH INC 0.3%
Value ($000) $18,167 Shares 4,254,668 Est. Cost $8.42 Unrealized -23.6%
KKR KKR & CO INC 0.3%
Value ($000) $17,941 Shares 170,473 Est. Cost $100.61 Unrealized +0.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%
Value ($000) $16,689 Shares 1,211,138 Est. Cost $14.97 Unrealized -2.2%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.3%
Value ($000) $13,548 Shares 1,200,000 Est. Cost $11.29 Unrealized
IVVD INVIVYD INC 0.2%
Value ($000) $12,942 Shares 11,765,787 Est. Cost $2.24 Unrealized -1.5%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $11,771 Shares 1,177,090 Est. Cost $21.32 Unrealized -52.3%
TGT TARGET CORP 0.2%
Value ($000) $8,459 Shares 57,142 Est. Cost $145.05 Unrealized +2.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $6,274 Shares 62,642 Est. Cost $104.78 Unrealized +0.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $6,132 Shares 200,000 Est. Cost $32.88 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $5,755 Shares 44,635 Est. Cost $95.52 Unrealized +17.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,389 Shares 48,943 Est. Cost $98.66 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $4,888 Shares 26,804 Est. Cost $192.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,857 Shares 58,053 Est. Cost $55.72 Unrealized +30.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,710 Shares 114,743 Est. Cost $41.10 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $4,543 Shares 13,198 Est. Cost $332.43 Unrealized -1.5%
TPR TAPESTRY INC 0.1%
Value ($000) $4,499 Shares 105,150 Est. Cost $37.07 Unrealized +8.7%
CRIS CURIS INC 0.1%
Value ($000) $4,018 Shares 582,273 Est. Cost $12.87 Unrealized -3.3%
JBL JABIL INC 0.1%
Value ($000) $3,856 Shares 35,443 Est. Cost $117.71 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,784 Shares 9,875 Est. Cost $271.95 Unrealized +22.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,669 Shares 17,079 Est. Cost $200.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,667 Shares 93,918 Est. Cost $43.40 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $3,635 Shares 133,453 Est. Cost $18.71 Unrealized +1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,469 Shares 184,635 Est. Cost $17.55 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $3,466 Shares 98,961 Est. Cost $28.61 Unrealized +3.8%
ROKU ROKU INC 0.1%
Value ($000) $3,351 Shares 55,921 Est. Cost $66.27 Unrealized -11.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,312 Shares 18,622 Est. Cost $114.04 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,302 Shares 69,597 Est. Cost $48.81 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $3,198 Shares 43,607 Est. Cost $75.36 Unrealized -4.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,194 Shares 44,120 Est. Cost $44.27 Unrealized +34.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,193 Shares 179,289 Est. Cost $21.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,165 Shares 9,337 Est. Cost $130.82 Unrealized +14.3%
LZB LA Z BOY INC 0.1%
Value ($000) $3,145 Shares 84,349 Est. Cost $34.64 Unrealized +1.9%
WING WINGSTOP INC 0.1%
Value ($000) $3,115 Shares 7,369 Est. Cost $311.10 Unrealized +23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,021 Shares 48,225 Est. Cost $61.96 Unrealized +0.3%
WEN WENDYS CO 0.1%
Value ($000) $2,987 Shares 176,144 Est. Cost $18.49 Unrealized -1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,962 Shares 22,362 Est. Cost $130.86 Unrealized +1.9%
T AT&T INC 0.1%
Value ($000) $2,952 Shares 154,452 Est. Cost $16.16 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $2,922 Shares 150,000 Est. Cost $25.45 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $2,896 Shares 121,354 Est. Cost $27.19 Unrealized -1.9%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $2,846 Shares 416,712 Est. Cost $8.40 Unrealized -2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,839 Shares 25,769 Est. Cost $107.47 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,816 Shares 262,481 Est. Cost $11.19 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,807 Shares 132,601 Est. Cost $16.74 Unrealized +5.2%
UI UBIQUITI INC 0.1%
Value ($000) $2,781 Shares 19,093 Est. Cost $132.33 Unrealized -3.0%
NTNX NUTANIX INC 0.1%
Value ($000) $2,682 Shares 47,171 Est. Cost $57.26 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,621 Shares 140,013 Est. Cost $15.43 Unrealized +0.2%
NORDSTROM INC 0.0%
Value ($000) $2,522 Shares 118,834 Est. Cost $20.41 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,481 Shares 46,183 Est. Cost $41.97 Unrealized +20.8%
ORCL ORACLE CORP 0.0%
Value ($000) $2,418 Shares 17,122 Est. Cost $115.07 Unrealized +6.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,386 Shares 24,666 Est. Cost $86.22 Unrealized +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,253 Shares 104,214 Est. Cost $17.93 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,196 Shares 193,854 Est. Cost $13.84 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,167 Shares 15,712 Est. Cost $122.45 Unrealized +6.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,095 Shares 56,790 Est. Cost $31.45 Unrealized +12.9%
QRVO QORVO INC 0.0%
Value ($000) $2,076 Shares 17,887 Est. Cost $106.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,069 Shares 36,200 Est. Cost $53.93 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,066 Shares 12,029 Est. Cost $158.99 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,056 Shares 22,172 Est. Cost $77.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,038 Shares 11,187 Est. Cost $167.35 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,989 Shares 103,427 Est. Cost $21.43 Unrealized -0.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,950 Shares 109,255 Est. Cost $9.24 Unrealized -1.3%
ONON ON HLDG AG 0.0%
Value ($000) $1,950 Shares 50,257 Est. Cost $36.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,916 Shares 13,185 Est. Cost $135.85 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,890 Shares 150,443 Est. Cost $12.32 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,889 Shares 16,664 Est. Cost $126.43 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1,883 Shares 62,486 Est. Cost $27.42 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,873 Shares 27,097 Est. Cost $67.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,866 Shares 42,174 Est. Cost $45.18 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1,819 Shares 41,271 Est. Cost $42.90 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,815 Shares 10,247 Est. Cost $202.11 Unrealized +0.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,814 Shares 17,038 Est. Cost $104.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,810 Shares 17,338 Est. Cost $115.23 Unrealized -2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,798 Shares 41,612 Est. Cost $41.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,786 Shares 29,511 Est. Cost $29.55 Unrealized +1.4%
THE ODP CORP 0.0%
Value ($000) $1,786 Shares 45,476 Est. Cost $39.27 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,782 Shares 95,226 Est. Cost $17.76 Unrealized -2.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,781 Shares 227,477 Est. Cost $7.11 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,769 Shares 59,878 Est. Cost $27.36 Unrealized -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,764 Shares 18,945 Est. Cost $106.06 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,749 Shares 13,583 Est. Cost $108.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,743 Shares 5,863 Est. Cost $349.01 Unrealized -2.7%
POOL POOL CORP 0.0%
Value ($000) $1,732 Shares 5,637 Est. Cost $353.26 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,727 Shares 35,841 Est. Cost $47.46 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,720 Shares 31,242 Est. Cost $57.03 Unrealized -3.5%
LESLIES INC 0.0%
Value ($000) $1,716 Shares 409,648 Est. Cost $4.19 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,716 Shares 159,811 Est. Cost $10.47 Unrealized +1.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,708 Shares 38,750 Est. Cost $36.76 Unrealized +7.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,691 Shares 186,899 Est. Cost $7.23 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,684 Shares 6,238 Est. Cost $52.31 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,678 Shares 35,697 Est. Cost $47.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,662 Shares 8,344 Est. Cost $147.26 Unrealized +23.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,659 Shares 63,048 Est. Cost $23.97 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,639 Shares 9,531 Est. Cost $171.97 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,637 Shares 62,491 Est. Cost $23.57 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,609 Shares 6,657 Est. Cost $236.12 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,606 Shares 230,431 Est. Cost $7.57 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,601 Shares 11,553 Est. Cost $131.16 Unrealized +5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,596 Shares 10,071 Est. Cost $167.53 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,573 Shares 276,515 Est. Cost $6.91 Unrealized -7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,571 Shares 29,368 Est. Cost $56.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,564 Shares 440,585 Est. Cost $3.43 Unrealized +2.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,563 Shares 70,674 Est. Cost $23.55 Unrealized -4.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,561 Shares 59,675 Est. Cost $25.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,551 Shares 5,021 Est. Cost $269.66 Unrealized +12.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,551 Shares 8,872 Est. Cost $160.04 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,544 Shares 14,916 Est. Cost $105.38 Unrealized +3.8%
OKTA OKTA INC 0.0%
Value ($000) $1,541 Shares 16,459 Est. Cost $93.95 Unrealized +0.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,532 Shares 38,977 Est. Cost $34.28 Unrealized +3.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,524 Shares 120,691 Est. Cost $13.53 Unrealized +3.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,517 Shares 25,629 Est. Cost $61.43 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,517 Shares 103,313 Est. Cost $16.40 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,509 Shares 6,915 Est. Cost $196.09 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,505 Shares 36,840 Est. Cost $35.29 Unrealized +7.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,494 Shares 43,651 Est. Cost $36.96 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,465 Shares 91,207 Est. Cost $14.79 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,463 Shares 27,490 Est. Cost $48.54 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,452 Shares 32,292 Est. Cost $36.67 Unrealized +14.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,452 Shares 169,061 Est. Cost $9.05 Unrealized +2.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,449 Shares 22,564 Est. Cost $51.79 Unrealized +11.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,448 Shares 123,867 Est. Cost $12.51 Unrealized -1.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,438 Shares 14,095 Est. Cost $89.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,437 Shares 5,807 Est. Cost $224.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,427 Shares 14,354 Est. Cost $113.54 Unrealized +1.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,397 Shares 166,536 Est. Cost $8.28 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,397 Shares 116,496 Est. Cost $11.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,376 Shares 36,554 Est. Cost $36.30 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,329 Shares 127,887 Est. Cost $10.14 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,325 Shares 28,086 Est. Cost $42.14 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,323 Shares 26,322 Est. Cost $49.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,314 Shares 38,626 Est. Cost $31.78 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,310 Shares 9,709 Est. Cost $154.16 Unrealized -0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $1,309 Shares 98,977 Est. Cost $13.23 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,281 Shares 7,001 Est. Cost $200.01 Unrealized -0.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,275 Shares 39,596 Est. Cost $34.74 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,273 Shares 9,112 Est. Cost $93.38 Unrealized +41.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,256 Shares 84,894 Est. Cost $15.16 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,255 Shares 18,296 Est. Cost $77.93 Unrealized -8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,253 Shares 11,029 Est. Cost $116.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,240 Shares 10,198 Est. Cost $79.95 Unrealized +34.3%
NOK NOKIA CORP 0.0%
Value ($000) $1,240 Shares 327,922 Est. Cost $3.78 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,236 Shares 230,538 Est. Cost $5.33 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,221 Shares 12,904 Est. Cost $84.84 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,211 Shares 27,245 Est. Cost $41.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,207 Shares 46,983 Est. Cost $29.38 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,205 Shares 5,392 Est. Cost $240.75 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,204 Shares 54,315 Est. Cost $22.52 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,202 Shares 35,178 Est. Cost $32.65 Unrealized +4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,193 Shares 7,320 Est. Cost $127.62 Unrealized +20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,190 Shares 62,317 Est. Cost $19.45 Unrealized -3.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 18,536 Est. Cost $63.79 Unrealized +1.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,180 Shares 27,060 Est. Cost $45.55 Unrealized -2.2%
GAP GAP INC 0.0%
Value ($000) $1,169 Shares 48,945 Est. Cost $19.92 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value ($000) $1,154 Shares 234,132 Est. Cost $4.93 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,148 Shares 7,869 Est. Cost $113.94 Unrealized +23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,142 Shares 29,062 Est. Cost $34.48 Unrealized +3.5%
KLAC KLA CORP 0.0%
Value ($000) $1,130 Shares 1,371 Est. Cost $728.44 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,124 Shares 13,695 Est. Cost $74.65 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,123 Shares 92,070 Est. Cost $12.07 Unrealized +3.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,120 Shares 7,849 Est. Cost $138.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,117 Shares 29,310 Est. Cost $35.28 Unrealized +4.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,109 Shares 138,169 Est. Cost $7.24 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,070 Shares 652,542 Est. Cost $24.45 Unrealized -86.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,064 Shares 65,483 Est. Cost $10.48 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,061 Shares 13,067 Est. Cost $80.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,052 Shares 4,458 Est. Cost $211.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,047 Shares 7,870 Est. Cost $120.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,030 Shares 5,823 Est. Cost $189.90 Unrealized -5.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,024 Shares 25,821 Est. Cost $36.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,019 Shares 21,940 Est. Cost $36.08 Unrealized +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,009 Shares 10,599 Est. Cost $88.51 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $987 Shares 7,836 Est. Cost $132.63 Unrealized -7.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $981 Shares 24,648 Est. Cost $51.94 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $968 Shares 7,393 Est. Cost $106.90 Unrealized +6.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $965 Shares 54,046 Est. Cost $20.02 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $957 Shares 6,285 Est. Cost $152.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $918 Shares 65,872 Est. Cost $14.64 Unrealized -3.6%
GRPN GROUPON INC 0.0%
Value ($000) $892 Shares 58,317 Est. Cost $14.73 Unrealized -9.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $860 Shares 55,871 Est. Cost $18.33 Unrealized -2.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $854 Shares 11,732 Est. Cost $79.63 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $787 Shares 5,689 Est. Cost $141.59 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $782 Shares 2,495 Est. Cost $317.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $763 Shares 2,430 Est. Cost $151.10 Unrealized +99.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $740 Shares 29,296 Est. Cost $27.16 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $740 Shares 32,940 Est. Cost $25.00 Unrealized -8.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $733 Shares 12,626 Est. Cost $63.46 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $721 Shares 2,403 Est. Cost $234.69 Unrealized +7.3%
LYFT LYFT INC 0.0%
Value ($000) $686 Shares 48,639 Est. Cost $16.24 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $685 Shares 216,709 Est. Cost $4.97 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $634 Shares 104,052 Est. Cost $6.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $632 Shares 2,083 Est. Cost $287.85 Unrealized +4.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $605 Shares 9,523 Est. Cost $63.78 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $600 Shares 9,302 Est. Cost $69.96 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $598 Shares 4,497 Est. Cost $132.95 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $584 Shares 24,211 Est. Cost $28.06 Unrealized
DENNYS CORP 0.0%
Value ($000) $583 Shares 82,143 Est. Cost $7.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $567 Shares 7,660 Est. Cost $69.82 Unrealized +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $564 Shares 1,477 Est. Cost $289.31 Unrealized +14.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $540 Shares 17,869 Est. Cost $39.91 Unrealized -19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $533 Shares 5,686 Est. Cost $88.83 Unrealized +6.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $527 Shares 7,972 Est. Cost $62.42 Unrealized +4.7%
HSY HERSHEY CO 0.0%
Value ($000) $527 Shares 2,868 Est. Cost $177.67 Unrealized +3.5%
NOW SERVICENOW INC 0.0%
Value ($000) $502 Shares 638 Est. Cost $129.44 Unrealized +13.4%
ADBE ADOBE INC 0.0%
Value ($000) $493 Shares 888 Est. Cost $523.80 Unrealized -7.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $490 Shares 1,481 Est. Cost $334.20 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $482 Shares 588 Est. Cost $819.35 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $447 Shares 7,893 Est. Cost $55.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $435 Shares 44,521 Est. Cost $24.30 Unrealized -49.8%
ZS ZSCALER INC 0.0%
Value ($000) $434 Shares 2,256 Est. Cost $177.98 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $405 Shares 8,815 Est. Cost $28.74 Unrealized +36.8%
NFLX NETFLIX INC 0.0%
Value ($000) $384 Shares 569 Est. Cost $43.65 Unrealized +43.1%
CAREMAX INC 0.0%
Value ($000) $367 Shares 131,536 Est. Cost $4.82 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $353 Shares 10,041 Est. Cost $43.06 Unrealized -6.0%
BX BLACKSTONE INC 0.0%
Value ($000) $350 Shares 2,828 Est. Cost $117.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $339 Shares 2,852 Est. Cost $117.28 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $300 Shares 2,812 Est. Cost $98.13 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $291 Shares 2,731 Est. Cost $136.87 Unrealized -7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $274 Shares 4,331 Est. Cost $66.14 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $223 Shares 1,149 Est. Cost $185.14 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $193 Shares 20,136 Est. Cost $13.07 Unrealized +4.7%
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $30 Shares 599,999 Est. Cost $0.05 Unrealized