MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,557,222 (100.0% shares, 0.0% debt)

Holdings (225)

AMZN AMAZON COM INC 6.9%
Value ($000) $386,180 Shares 1,760,246 Est. Cost $145.26 Unrealized +40.8%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $283,911 Shares 2,114,163 Est. Cost $96.56 Unrealized +42.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $263,133 Shares 624,277 Est. Cost $341.22 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 4.6%
Value ($000) $255,048 Shares 2,119,221 Est. Cost $89.16 Unrealized +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%
Value ($000) $244,780 Shares 1,239,457 Est. Cost $155.50 Unrealized
NTRA NATERA INC 3.9%
Value ($000) $216,246 Shares 1,366,054 Est. Cost $89.62 Unrealized +62.5%
LPLA LPL FINL HLDGS INC 3.5%
Value ($000) $191,897 Shares 587,721 Est. Cost $235.94 Unrealized +25.3%
GFL GFL ENVIRONMENTAL INC 3.0%
Value ($000) $168,299 Shares 3,778,606 Est. Cost $35.25 Unrealized +23.4%
WFC WELLS FARGO CO NEW 2.7%
Value ($000) $149,841 Shares 2,133,273 Est. Cost $66.67 Unrealized 0.0%
VERONA PHARMA PLC 2.6%
Value ($000) $145,288 Shares 3,128,516 Est. Cost $20.45 Unrealized
CCL CARNIVAL CORP 2.5%
Value ($000) $137,055 Shares 5,499,782 Est. Cost $23.40 Unrealized 0.0%
ALAB ASTERA LABS INC 2.5%
Value ($000) $136,747 Shares 1,032,441 Est. Cost $70.35 Unrealized +33.4%
V VISA INC 2.4%
Value ($000) $134,948 Shares 426,998 Est. Cost $231.04 Unrealized +29.1%
SWX SOUTHWEST GAS HLDGS INC 2.3%
Value ($000) $127,961 Shares 1,809,663 Est. Cost $63.56 Unrealized +16.9%
NU NU HLDGS LTD 2.3%
Value ($000) $127,369 Shares 12,294,266 Est. Cost $5.03 Unrealized +164.2%
DASH DOORDASH INC 2.2%
Value ($000) $123,074 Shares 733,674 Est. Cost $83.52 Unrealized +96.7%
LULU LULULEMON ATHLETICA INC 2.2%
Value ($000) $121,803 Shares 318,514 Est. Cost $265.38 Unrealized +23.0%
JLL JONES LANG LASALLE INC 2.0%
Value ($000) $112,670 Shares 445,091 Est. Cost $179.10 Unrealized +48.8%
MIR MIRION TECHNOLOGIES INC 1.9%
Value ($000) $107,799 Shares 6,177,611 Est. Cost $15.36 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 1.9%
Value ($000) $104,753 Shares 1,993,020 Est. Cost $53.01 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 1.9%
Value ($000) $104,483 Shares 2,891,852 Est. Cost $34.53 Unrealized
WVE WAVE LIFE SCIENCES LTD 1.8%
Value ($000) $102,192 Shares 8,261,242 Est. Cost $5.71 Unrealized +133.8%
PCVX VAXCYTE INC 1.8%
Value ($000) $98,387 Shares 1,201,898 Est. Cost $79.57 Unrealized +24.8%
SBUX STARBUCKS CORP 1.7%
Value ($000) $93,145 Shares 1,020,767 Est. Cost $82.58 Unrealized +13.8%
APO APOLLO GLOBAL MGMT INC 1.7%
Value ($000) $92,755 Shares 561,604 Est. Cost $156.00 Unrealized 0.0%
CPNG COUPANG INC 1.6%
Value ($000) $89,924 Shares 4,091,193 Est. Cost $44.25 Unrealized -44.5%
CART MAPLEBEAR INC 1.5%
Value ($000) $81,025 Shares 1,956,184 Est. Cost $28.51 Unrealized +52.0%
TWLO TWILIO INC 1.4%
Value ($000) $78,179 Shares 723,340 Est. Cost $61.20 Unrealized +49.3%
SGI TEMPUR SEALY INTL INC 1.3%
Value ($000) $72,388 Shares 1,276,904 Est. Cost $51.54 Unrealized +3.5%
RCKT ROCKET PHARMACEUTICALS INC 1.2%
Value ($000) $65,350 Shares 5,198,900 Est. Cost $21.94 Unrealized -31.4%
SNOW SNOWFLAKE INC 1.2%
Value ($000) $64,681 Shares 418,890 Est. Cost $140.81 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value ($000) $64,622 Shares 193,289 Est. Cost $192.61 Unrealized +64.5%
FLUT FLUTTER ENTMT PLC 1.1%
Value ($000) $61,925 Shares 239,601 Est. Cost $209.80 Unrealized +20.3%
WSC WILLSCOT HLDGS CORP 1.0%
Value ($000) $58,239 Shares 1,741,065 Est. Cost $36.74 Unrealized 0.0%
CNC CENTENE CORP DEL 1.0%
Value ($000) $57,184 Shares 943,936 Est. Cost $64.12 Unrealized -2.7%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $50,114 Shares 693,815 Est. Cost $74.98 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.9%
Value ($000) $48,217 Shares 1,556,398 Est. Cost $24.76 Unrealized +23.4%
COHR COHERENT CORP 0.8%
Value ($000) $47,214 Shares 498,408 Est. Cost $74.72 Unrealized +33.9%
NFLX NETFLIX INC 0.8%
Value ($000) $46,130 Shares 51,755 Est. Cost $66.75 Unrealized +23.3%
PINS PINTEREST INC 0.8%
Value ($000) $45,788 Shares 1,578,889 Est. Cost $31.59 Unrealized -0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.8%
Value ($000) $45,098 Shares 4,290,942 Est. Cost $10.47 Unrealized +2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $41,182 Shares 1,038,627 Est. Cost $45.11 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.7%
Value ($000) $39,373 Shares 2,053,906 Est. Cost $15.99 Unrealized +36.0%
TSLA TESLA INC 0.6%
Value ($000) $35,398 Shares 87,654 Est. Cost $321.74 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value ($000) $31,804 Shares 215,020 Est. Cost $145.82 Unrealized 0.0%
WK WORKIVA INC 0.6%
Value ($000) $30,662 Shares 280,017 Est. Cost $92.18 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $28,773 Shares 16,921 Est. Cost $1542.88 Unrealized +26.2%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $27,930 Shares 468,394 Est. Cost $50.12 Unrealized -0.1%
RTO RENTOKIL INITIAL PLC 0.4%
Value ($000) $20,985 Shares 828,811 Est. Cost $25.04 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $9,694 Shares 176,633 Est. Cost $40.97 Unrealized +4.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $9,280 Shares 145,314 Est. Cost $62.93 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $8,998 Shares 68,016 Est. Cost $58.93 Unrealized +91.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $8,995 Shares 350,005 Est. Cost $21.24 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.2%
Value ($000) $8,752 Shares 4,248,492 Est. Cost $8.42 Unrealized -72.3%
TTAN SERVICETITAN INC 0.1%
Value ($000) $7,351 Shares 71,463 Est. Cost $104.38 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $6,893 Shares 395,000 Est. Cost $15.36 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $6,831 Shares 52,627 Est. Cost $96.33 Unrealized +27.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $6,286 Shares 377,105 Est. Cost $18.71 Unrealized -3.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $6,045 Shares 125,434 Est. Cost $45.33 Unrealized -3.3%
TPR TAPESTRY INC 0.1%
Value ($000) $5,786 Shares 88,565 Est. Cost $45.34 Unrealized +18.0%
IVVD INVIVYD INC 0.1%
Value ($000) $5,213 Shares 11,765,787 Est. Cost $2.24 Unrealized -65.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,037 Shares 21,807 Est. Cost $209.74 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,784 Shares 55,753 Est. Cost $84.67 Unrealized +1.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,474 Shares 18,127 Est. Cost $261.54 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $4,388 Shares 105,937 Est. Cost $30.21 Unrealized +17.0%
SKECHERS U S A INC 0.1%
Value ($000) $4,293 Shares 63,845 Est. Cost $67.29 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,205 Shares 9,669 Est. Cost $387.42 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,178 Shares 16,903 Est. Cost $230.19 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,036 Shares 27,004 Est. Cost $133.35 Unrealized +9.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,010 Shares 230,067 Est. Cost $13.20 Unrealized +8.9%
SARO STANDARDAERO INC 0.1%
Value ($000) $3,917 Shares 158,217 Est. Cost $28.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,906 Shares 20,923 Est. Cost $145.50 Unrealized +11.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,827 Shares 58,710 Est. Cost $69.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,805 Shares 28,363 Est. Cost $132.27 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $3,667 Shares 151,837 Est. Cost $21.06 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,649 Shares 366,329 Est. Cost $7.18 Unrealized +18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,554 Shares 67,241 Est. Cost $39.80 Unrealized +20.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,273 Shares 189,211 Est. Cost $17.35 Unrealized -1.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $3,250 Shares 97,045 Est. Cost $21.97 Unrealized +41.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $3,207 Shares 57,069 Est. Cost $54.79 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $3,160 Shares 133,712 Est. Cost $21.95 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,019 Shares 7,761 Est. Cost $384.17 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,999 Shares 39,997 Est. Cost $88.05 Unrealized -12.1%
M MACYS INC 0.1%
Value ($000) $2,941 Shares 173,709 Est. Cost $15.93 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $2,939 Shares 27,795 Est. Cost $99.23 Unrealized +3.1%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $2,896 Shares 149,981 Est. Cost $25.45 Unrealized -23.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,804 Shares 7,260 Est. Cost $295.92 Unrealized +30.9%
HPQ HP INC 0.0%
Value ($000) $2,734 Shares 83,793 Est. Cost $29.26 Unrealized +16.9%
FFIV F5 INC 0.0%
Value ($000) $2,717 Shares 10,804 Est. Cost $193.86 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,699 Shares 32,075 Est. Cost $123.39 Unrealized -17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2,655 Shares 73,373 Est. Cost $42.23 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,631 Shares 102,270 Est. Cost $17.83 Unrealized +41.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 42,918 Est. Cost $71.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,504 Shares 41,520 Est. Cost $60.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,475 Shares 20,493 Est. Cost $160.07 Unrealized -10.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,331 Shares 223,696 Est. Cost $10.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,294 Shares 219,529 Est. Cost $11.29 Unrealized +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,232 Shares 47,205 Est. Cost $39.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,204 Shares 2,405 Est. Cost $915.70 Unrealized +0.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,155 Shares 57,553 Est. Cost $37.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,136 Shares 18,398 Est. Cost $115.75 Unrealized +2.9%
JBL JABIL INC 0.0%
Value ($000) $2,065 Shares 14,348 Est. Cost $117.71 Unrealized +11.2%
GRPN GROUPON INC 0.0%
Value ($000) $2,044 Shares 168,249 Est. Cost $12.25 Unrealized -14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,034 Shares 23,562 Est. Cost $60.04 Unrealized +63.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,027 Shares 9,825 Est. Cost $146.67 Unrealized +31.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,966 Shares 58,716 Est. Cost $18.71 Unrealized +66.2%
CRIS CURIS INC 0.0%
Value ($000) $1,933 Shares 631,827 Est. Cost $12.20 Unrealized -64.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,912 Shares 89,544 Est. Cost $18.67 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,879 Shares 10,022 Est. Cost $193.02 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,767 Shares 9,540 Est. Cost $156.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,738 Shares 9,310 Est. Cost $188.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,650 Shares 19,327 Est. Cost $65.57 Unrealized +27.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,648 Shares 75,717 Est. Cost $21.76 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,605 Shares 14,658 Est. Cost $129.31 Unrealized -10.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,562 Shares 29,828 Est. Cost $35.25 Unrealized +25.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,443 Shares 43,614 Est. Cost $32.80 Unrealized +10.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,365 Shares 38,846 Est. Cost $34.80 Unrealized +1.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,345 Shares 4,639 Est. Cost $266.70 Unrealized +8.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,316 Shares 22,881 Est. Cost $52.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,277 Shares 17,178 Est. Cost $66.27 Unrealized +14.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,266 Shares 27,495 Est. Cost $27.32 Unrealized +39.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,251 Shares 3,770 Est. Cost $304.44 Unrealized +14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,226 Shares 31,621 Est. Cost $32.00 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1,114 Shares 26,053 Est. Cost $32.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,082 Shares 11,146 Est. Cost $84.54 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,038 Shares 652,542 Est. Cost $24.45 Unrealized -91.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,001 Shares 18,601 Est. Cost $51.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $867 Shares 2,551 Est. Cost $346.01 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 7,493 Est. Cost $117.85 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $764 Shares 2,233 Est. Cost $332.51 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $687 Shares 35,850 Est. Cost $23.93 Unrealized -10.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $661 Shares 31,382 Est. Cost $35.07 Unrealized -22.4%
BKE BUCKLE INC 0.0%
Value ($000) $623 Shares 12,261 Est. Cost $35.24 Unrealized +16.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $594 Shares 38,955 Est. Cost $13.09 Unrealized +18.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $536 Shares 32,017 Est. Cost $16.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $505 Shares 61,002 Est. Cost $7.44 Unrealized +22.9%
CIEN CIENA CORP 0.0%
Value ($000) $452 Shares 5,325 Est. Cost $47.46 Unrealized +51.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $449 Shares 16,037 Est. Cost $22.17 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $424 Shares 15,096 Est. Cost $27.12 Unrealized +0.2%
HASHICORP INC 0.0%
Value ($000) $417 Shares 12,202 Est. Cost $34.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $417 Shares 8,789 Est. Cost $44.96 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $411 Shares 1,958 Est. Cost $233.52 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $405 Shares 5,737 Est. Cost $55.86 Unrealized +21.7%
DESPEGAR COM CORP 0.0%
Value ($000) $403 Shares 20,953 Est. Cost $12.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $400 Shares 2,994 Est. Cost $115.23 Unrealized +23.6%
CXW CORECIVIC INC 0.0%
Value ($000) $399 Shares 18,345 Est. Cost $18.30 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $397 Shares 570 Est. Cost $502.22 Unrealized +28.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $397 Shares 7,181 Est. Cost $45.57 Unrealized +20.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $385 Shares 30,095 Est. Cost $13.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $384 Shares 10,088 Est. Cost $44.24 Unrealized -0.4%
IAC IAC INC 0.0%
Value ($000) $383 Shares 8,874 Est. Cost $40.06 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $383 Shares 10,470 Est. Cost $23.57 Unrealized +45.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $382 Shares 10,597 Est. Cost $36.86 Unrealized -5.6%
RPD RAPID7 INC 0.0%
Value ($000) $381 Shares 9,460 Est. Cost $37.58 Unrealized +7.9%
GDDY GODADDY INC 0.0%
Value ($000) $379 Shares 1,921 Est. Cost $94.94 Unrealized +92.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $375 Shares 2,164 Est. Cost $173.23 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $373 Shares 1,739 Est. Cost $160.83 Unrealized +18.8%
BALLYS CORPORATION 0.0%
Value ($000) $370 Shares 20,685 Est. Cost $17.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $367 Shares 9,045 Est. Cost $47.62 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $364 Shares 7,709 Est. Cost $35.77 Unrealized +26.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $361 Shares 28,938 Est. Cost $13.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $361 Shares 10,294 Est. Cost $28.35 Unrealized +6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $361 Shares 18,056 Est. Cost $19.45 Unrealized +8.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $361 Shares 2,857 Est. Cost $120.38 Unrealized +23.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $360 Shares 28,494 Est. Cost $8.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $359 Shares 5,278 Est. Cost $68.06 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $355 Shares 133,638 Est. Cost $2.66 Unrealized
POOL POOL CORP 0.0%
Value ($000) $349 Shares 1,025 Est. Cost $357.95 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $349 Shares 6,780 Est. Cost $34.47 Unrealized +35.8%
FLEX FLEX LTD 0.0%
Value ($000) $343 Shares 8,943 Est. Cost $37.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $343 Shares 280 Est. Cost $1304.80 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $329 Shares 3,224 Est. Cost $84.84 Unrealized +21.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $328 Shares 16,302 Est. Cost $15.20 Unrealized +19.6%
SN SHARKNINJA INC 0.0%
Value ($000) $328 Shares 3,371 Est. Cost $86.98 Unrealized +17.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $327 Shares 6,806 Est. Cost $48.86 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $326 Shares 30,046 Est. Cost $11.98 Unrealized +1.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $319 Shares 31,348 Est. Cost $7.40 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $318 Shares 21,371 Est. Cost $15.40 Unrealized +7.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $316 Shares 62,297 Est. Cost $6.91 Unrealized -16.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $315 Shares 17,855 Est. Cost $15.49 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $315 Shares 665 Est. Cost $458.71 Unrealized +3.1%
MR COOPER GROUP INC 0.0%
Value ($000) $314 Shares 3,275 Est. Cost $80.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $312 Shares 14,155 Est. Cost $10.85 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $305 Shares 6,586 Est. Cost $51.28 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $304 Shares 7,811 Est. Cost $38.78 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $303 Shares 11,517 Est. Cost $28.00 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $298 Shares 4,165 Est. Cost $107.77 Unrealized -23.9%
BGC BGC GROUP INC 0.0%
Value ($000) $296 Shares 32,624 Est. Cost $9.54 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $294 Shares 4,525 Est. Cost $42.14 Unrealized +42.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $292 Shares 8,195 Est. Cost $36.96 Unrealized +4.6%
ALIT ALIGHT INC 0.0%
Value ($000) $290 Shares 41,908 Est. Cost $6.86 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $289 Shares 8,437 Est. Cost $32.98 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $287 Shares 10,412 Est. Cost $27.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $284 Shares 3,047 Est. Cost $42.77 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $280 Shares 27,349 Est. Cost $10.19 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $278 Shares 559 Est. Cost $489.86 Unrealized +2.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $278 Shares 30,772 Est. Cost $8.91 Unrealized -6.9%
HAS HASBRO INC 0.0%
Value ($000) $277 Shares 4,958 Est. Cost $62.34 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $277 Shares 1,661 Est. Cost $175.85 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $274 Shares 100,737 Est. Cost $3.12 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $271 Shares 14,698 Est. Cost $19.28 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $265 Shares 6,078 Est. Cost $34.64 Unrealized +22.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $265 Shares 18,114 Est. Cost $16.38 Unrealized +4.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $263 Shares 3,514 Est. Cost $57.82 Unrealized +35.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $260 Shares 7,660 Est. Cost $35.33 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $257 Shares 5,595 Est. Cost $46.35 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $254 Shares 2,970 Est. Cost $85.73 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $251 Shares 3,005 Est. Cost $83.52 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $243 Shares 5,749 Est. Cost $37.81 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $242 Shares 8,821 Est. Cost $32.47 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $236 Shares 46,967 Est. Cost $5.72 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $235 Shares 3,254 Est. Cost $81.43 Unrealized -6.1%
OVV OVINTIV INC 0.0%
Value ($000) $232 Shares 5,734 Est. Cost $41.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $227 Shares 3,747 Est. Cost $58.33 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $222 Shares 58,335 Est. Cost $5.11 Unrealized -17.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $221 Shares 73,474 Est. Cost $3.22 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $221 Shares 2,387 Est. Cost $82.84 Unrealized +15.0%
HESS CORP 0.0%
Value ($000) $220 Shares 1,652 Est. Cost $135.80 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $219 Shares 7,568 Est. Cost $25.55 Unrealized +10.6%
DVA DAVITA INC 0.0%
Value ($000) $219 Shares 1,462 Est. Cost $132.88 Unrealized +18.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $217 Shares 14,356 Est. Cost $15.66 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $189 Shares 14,363 Est. Cost $12.35 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $188 Shares 12,723 Est. Cost $21.69 Unrealized -32.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $180 Shares 18,956 Est. Cost $11.26 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $174 Shares 18,408 Est. Cost $10.62 Unrealized 0.0%