MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,481,835 (100.0% shares, 0.0% debt)

Holdings (203)

AMZN AMAZON COM INC 6.6%
Value ($000) $491,090 Shares 2,236,598 Est. Cost $160.35 Unrealized +41.2%
MSFT MICROSOFT CORP 6.5%
Value ($000) $482,655 Shares 931,856 Est. Cost $406.26 Unrealized +25.2%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $399,903 Shares 2,143,330 Est. Cost $105.14 Unrealized +65.8%
NU NU HLDGS LTD 4.5%
Value ($000) $336,060 Shares 20,990,656 Est. Cost $8.02 Unrealized +74.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%
Value ($000) $284,728 Shares 1,019,472 Est. Cost $168.98 Unrealized
UNP UNION PAC CORP 3.5%
Value ($000) $263,697 Shares 1,115,610 Est. Cost $223.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 3.5%
Value ($000) $263,105 Shares 1,622,102 Est. Cost $95.75 Unrealized +72.5%
COF CAPITAL ONE FINL CORP 3.1%
Value ($000) $230,423 Shares 1,083,934 Est. Cost $185.79 Unrealized +17.2%
RTX RTX CORPORATION 3.0%
Value ($000) $227,499 Shares 1,359,585 Est. Cost $154.28 Unrealized 0.0%
NTRA NATERA INC 2.9%
Value ($000) $214,533 Shares 1,332,751 Est. Cost $101.31 Unrealized +56.2%
ALAB ASTERA LABS INC 2.7%
Value ($000) $202,152 Shares 1,032,441 Est. Cost $70.35 Unrealized +133.7%
KVUE KENVUE INC 2.6%
Value ($000) $195,453 Shares 12,042,708 Est. Cost $21.33 Unrealized -5.9%
DIS DISNEY WALT CO 2.5%
Value ($000) $185,536 Shares 1,620,405 Est. Cost $103.78 Unrealized +12.7%
ASML ASML HOLDING N V 2.5%
Value ($000) $184,319 Shares 190,394 Est. Cost $968.09 Unrealized
BAC BANK AMERICA CORP 2.3%
Value ($000) $171,229 Shares 3,319,034 Est. Cost $43.80 Unrealized +10.4%
TECH BIO-TECHNE CORP 2.2%
Value ($000) $167,594 Shares 3,012,654 Est. Cost $53.45 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 2.0%
Value ($000) $153,039 Shares 1,953,518 Est. Cost $64.28 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $150,952 Shares 933,011 Est. Cost $109.73 Unrealized +47.1%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $134,018 Shares 1,610,214 Est. Cost $100.30 Unrealized -13.2%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $132,769 Shares 383,437 Est. Cost $351.36 Unrealized +0.0%
DHR DANAHER CORPORATION 1.7%
Value ($000) $127,420 Shares 642,690 Est. Cost $209.14 Unrealized -5.2%
BTU PEABODY ENERGY CORP 1.6%
Value ($000) $120,993 Shares 4,562,313 Est. Cost $17.73 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 1.6%
Value ($000) $118,443 Shares 533,000 Est. Cost $215.56 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 1.3%
Value ($000) $97,176 Shares 1,152,332 Est. Cost $55.27 Unrealized +42.6%
INSM INSMED INC 1.3%
Value ($000) $94,548 Shares 656,539 Est. Cost $76.48 Unrealized +60.2%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $90,328 Shares 1,341,965 Est. Cost $62.42 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value ($000) $86,871 Shares 4,300,520 Est. Cost $16.74 Unrealized
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $83,066 Shares 870,072 Est. Cost $94.54 Unrealized 0.0%
CVNA CARVANA CO 1.1%
Value ($000) $82,069 Shares 217,552 Est. Cost $357.61 Unrealized 0.0%
Z ZILLOW GROUP INC 1.1%
Value ($000) $79,486 Shares 1,031,622 Est. Cost $81.72 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 1.0%
Value ($000) $75,192 Shares 1,586,998 Est. Cost $36.47 Unrealized +32.8%
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value ($000) $74,441 Shares 3,006,505 Est. Cost $36.67 Unrealized -39.2%
CART MAPLEBEAR INC 1.0%
Value ($000) $73,150 Shares 1,989,924 Est. Cost $31.00 Unrealized +48.5%
CPNG COUPANG INC 0.9%
Value ($000) $66,775 Shares 2,073,752 Est. Cost $44.25 Unrealized -31.7%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $63,583 Shares 281,903 Est. Cost $149.08 Unrealized +44.0%
WVE WAVE LIFE SCIENCES LTD 0.8%
Value ($000) $61,428 Shares 8,391,856 Est. Cost $5.75 Unrealized +40.8%
MIR MIRION TECHNOLOGIES INC 0.8%
Value ($000) $60,210 Shares 2,588,579 Est. Cost $15.44 Unrealized +40.0%
CELH CELSIUS HLDGS INC 0.8%
Value ($000) $59,307 Shares 1,031,603 Est. Cost $52.29 Unrealized 0.0%
RBLX ROBLOX CORP 0.8%
Value ($000) $57,007 Shares 411,547 Est. Cost $80.41 Unrealized +54.6%
CCL CARNIVAL CORP 0.7%
Value ($000) $55,287 Shares 1,912,372 Est. Cost $23.13 Unrealized +30.5%
DDOG DATADOG INC 0.6%
Value ($000) $48,617 Shares 341,412 Est. Cost $110.71 Unrealized +24.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.6%
Value ($000) $47,750 Shares 2,212,701 Est. Cost $15.78 Unrealized +14.3%
PCVX VAXCYTE INC 0.6%
Value ($000) $46,450 Shares 1,289,567 Est. Cost $75.91 Unrealized -56.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.6%
Value ($000) $42,795 Shares 1,504,747 Est. Cost $19.44 Unrealized +23.3%
MDB MONGODB INC 0.6%
Value ($000) $42,501 Shares 136,932 Est. Cost $257.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $40,188 Shares 17,197 Est. Cost $1589.67 Unrealized +51.0%
CIDARA THERAPEUTICS INC 0.5%
Value ($000) $39,985 Shares 417,550 Est. Cost $95.76 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.5%
Value ($000) $37,346 Shares 1,689,881 Est. Cost $32.52 Unrealized -20.4%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $34,024 Shares 133,952 Est. Cost $217.88 Unrealized +34.3%
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $27,607 Shares 8,468,344 Est. Cost $15.40 Unrealized -79.6%
SAIL SAILPOINT INC 0.3%
Value ($000) $21,330 Shares 966,050 Est. Cost $21.79 Unrealized -3.9%
IVVD INVIVYD INC 0.3%
Value ($000) $20,868 Shares 18,970,913 Est. Cost $1.62 Unrealized -45.2%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $20,264 Shares 2,395,284 Est. Cost $9.40 Unrealized +3.2%
STUB STUBHUB HLDGS INC 0.2%
Value ($000) $15,686 Shares 931,473 Est. Cost $18.34 Unrealized 0.0%
NTSK NETSKOPE INC 0.1%
Value ($000) $10,586 Shares 465,736 Est. Cost $23.79 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $9,902 Shares 931,549 Est. Cost $6.45 Unrealized +14.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,812 Shares 60,964 Est. Cost $132.28 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $8,773 Shares 317,846 Est. Cost $28.82 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,574 Shares 1,588 Est. Cost $5563.60 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,336 Shares 104,495 Est. Cost $71.87 Unrealized -0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $8,246 Shares 54,111 Est. Cost $140.98 Unrealized +0.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $8,043 Shares 514,259 Est. Cost $17.08 Unrealized +2.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,856 Shares 51,751 Est. Cost $123.34 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $6,804 Shares 168,205 Est. Cost $32.53 Unrealized +18.5%
GUTS FRACTYL HEALTH INC 0.1%
Value ($000) $6,755 Shares 4,248,492 Est. Cost $8.42 Unrealized -84.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $6,455 Shares 37,118 Est. Cost $178.26 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $6,267 Shares 87,204 Est. Cost $75.13 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,206 Shares 179,065 Est. Cost $36.70 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $6,071 Shares 72,658 Est. Cost $91.29 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $6,057 Shares 19,535 Est. Cost $311.31 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $6,022 Shares 102,664 Est. Cost $42.78 Unrealized +17.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $5,930 Shares 223,600 Est. Cost $17.73 Unrealized +0.1%
COCO VITA COCO CO INC 0.1%
Value ($000) $5,607 Shares 132,033 Est. Cost $37.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $5,519 Shares 225,555 Est. Cost $22.09 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $5,357 Shares 10,763 Est. Cost $415.47 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,101 Shares 198,001 Est. Cost $28.91 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $4,991 Shares 291,722 Est. Cost $13.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,948 Shares 90,552 Est. Cost $54.01 Unrealized +12.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,930 Shares 34,735 Est. Cost $143.17 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,854 Shares 24,836 Est. Cost $163.29 Unrealized +16.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,754 Shares 663,031 Est. Cost $9.62 Unrealized -17.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $4,628 Shares 198,611 Est. Cost $19.06 Unrealized +9.9%
M MACYS INC 0.1%
Value ($000) $4,616 Shares 257,456 Est. Cost $14.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,422 Shares 23,231 Est. Cost $191.02 Unrealized +6.7%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $4,410 Shares 187,805 Est. Cost $24.05 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $4,373 Shares 106,277 Est. Cost $43.42 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $4,239 Shares 153,707 Est. Cost $23.86 Unrealized +5.9%
EVGO EVGO INC 0.1%
Value ($000) $4,235 Shares 895,419 Est. Cost $3.88 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $3,997 Shares 422,994 Est. Cost $5.88 Unrealized +61.1%
SONO SONOS INC 0.1%
Value ($000) $3,995 Shares 252,865 Est. Cost $12.83 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $3,957 Shares 115,293 Est. Cost $36.67 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $3,932 Shares 102,387 Est. Cost $40.17 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3,868 Shares 155,823 Est. Cost $29.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,789 Shares 69,780 Est. Cost $54.40 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $3,764 Shares 536,883 Est. Cost $7.01 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,705 Shares 24,110 Est. Cost $154.90 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,688 Shares 149,210 Est. Cost $24.80 Unrealized -7.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,672 Shares 6,716 Est. Cost $404.05 Unrealized +26.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,599 Shares 33,138 Est. Cost $106.99 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3,598 Shares 168,224 Est. Cost $21.80 Unrealized -2.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,548 Shares 827 Est. Cost $3690.69 Unrealized +8.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $3,523 Shares 93,596 Est. Cost $36.23 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,516 Shares 48,110 Est. Cost $51.85 Unrealized +46.8%
FDX FEDEX CORP 0.0%
Value ($000) $3,513 Shares 14,898 Est. Cost $220.11 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,510 Shares 215,859 Est. Cost $16.42 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,509 Shares 42,005 Est. Cost $91.16 Unrealized -3.3%
BMBL BUMBLE INC 0.0%
Value ($000) $3,509 Shares 576,121 Est. Cost $6.83 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $3,506 Shares 124,255 Est. Cost $28.29 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,497 Shares 150,253 Est. Cost $23.13 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,491 Shares 16,264 Est. Cost $196.87 Unrealized +1.7%
AS AMER SPORTS INC 0.0%
Value ($000) $3,490 Shares 100,419 Est. Cost $37.71 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,488 Shares 60,766 Est. Cost $54.63 Unrealized +3.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,478 Shares 14,308 Est. Cost $163.29 Unrealized +28.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,471 Shares 59,099 Est. Cost $56.34 Unrealized +0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,470 Shares 12,013 Est. Cost $286.48 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,464 Shares 18,178 Est. Cost $176.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,457 Shares 41,901 Est. Cost $78.02 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $3,445 Shares 79,591 Est. Cost $47.14 Unrealized +0.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3,445 Shares 76,139 Est. Cost $40.52 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $3,431 Shares 184,755 Est. Cost $14.89 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,406 Shares 36,385 Est. Cost $108.92 Unrealized +5.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3,389 Shares 94,381 Est. Cost $39.76 Unrealized -4.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $3,386 Shares 67,703 Est. Cost $39.98 Unrealized +4.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,379 Shares 355,698 Est. Cost $9.30 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $3,311 Shares 61,849 Est. Cost $42.64 Unrealized +14.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,309 Shares 14,734 Est. Cost $224.73 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $3,255 Shares 181,144 Est. Cost $16.41 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,219 Shares 18,181 Est. Cost $150.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,157 Shares 10,067 Est. Cost $296.30 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,153 Shares 94,464 Est. Cost $25.21 Unrealized +30.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,152 Shares 32,863 Est. Cost $85.60 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,143 Shares 31,792 Est. Cost $90.53 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,116 Shares 31,117 Est. Cost $68.58 Unrealized +34.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,040 Shares 24,659 Est. Cost $122.24 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,995 Shares 133,094 Est. Cost $22.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,968 Shares 14,039 Est. Cost $212.75 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2,944 Shares 225,743 Est. Cost $14.35 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,913 Shares 10,149 Est. Cost $266.78 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2,814 Shares 11,051 Est. Cost $201.41 Unrealized +12.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,782 Shares 380,000 Est. Cost $5.75 Unrealized +40.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,747 Shares 151,249 Est. Cost $23.40 Unrealized +12.3%
UNILEVER PLC 0.0%
Value ($000) $2,721 Shares 45,904 Est. Cost $59.28 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,679 Shares 177,766 Est. Cost $14.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,670 Shares 40,425 Est. Cost $61.42 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,634 Shares 34,830 Est. Cost $70.01 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,537 Shares 131,710 Est. Cost $18.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,521 Shares 17,885 Est. Cost $140.82 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,505 Shares 30,829 Est. Cost $79.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,491 Shares 23,101 Est. Cost $91.18 Unrealized +10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,477 Shares 100,561 Est. Cost $24.29 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,442 Shares 89,964 Est. Cost $22.46 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,398 Shares 108,218 Est. Cost $24.43 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,398 Shares 38,388 Est. Cost $63.41 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,384 Shares 44,918 Est. Cost $53.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,365 Shares 29,582 Est. Cost $84.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,354 Shares 5,453 Est. Cost $445.57 Unrealized +1.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,335 Shares 536,780 Est. Cost $4.06 Unrealized +21.7%
PEP PEPSICO INC 0.0%
Value ($000) $2,256 Shares 16,067 Est. Cost $140.43 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,231 Shares 14,423 Est. Cost $87.88 Unrealized +61.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,217 Shares 16,560 Est. Cost $74.98 Unrealized +40.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,180 Shares 74,684 Est. Cost $24.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,178 Shares 12,241 Est. Cost $280.04 Unrealized -28.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,141 Shares 35,440 Est. Cost $83.09 Unrealized -8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,102 Shares 281,027 Est. Cost $9.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,018 Shares 22,901 Est. Cost $88.48 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,012 Shares 68,311 Est. Cost $27.34 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,977 Shares 22,556 Est. Cost $93.26 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,972 Shares 18,447 Est. Cost $121.41 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,968 Shares 26,705 Est. Cost $81.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,937 Shares 34,060 Est. Cost $50.58 Unrealized +15.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,894 Shares 13,841 Est. Cost $153.92 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,867 Shares 8,533 Est. Cost $193.73 Unrealized +8.8%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,773 Shares 59,248 Est. Cost $36.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,769 Shares 12,760 Est. Cost $116.83 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,716 Shares 65,900 Est. Cost $26.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,695 Shares 66,455 Est. Cost $30.82 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,661 Shares 24,677 Est. Cost $60.88 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,618 Shares 100,827 Est. Cost $15.97 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,598 Shares 26,800 Est. Cost $59.61 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,550 Shares 5,700 Est. Cost $83.52 Unrealized +200.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,520 Shares 652,542 Est. Cost $24.45 Unrealized -92.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,519 Shares 2,687 Est. Cost $459.22 Unrealized +13.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,463 Shares 59,118 Est. Cost $27.32 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,438 Shares 21,689 Est. Cost $67.92 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $1,381 Shares 6,926 Est. Cost $215.95 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1,292 Shares 86,005 Est. Cost $18.53 Unrealized -5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,186 Shares 7,155 Est. Cost $144.00 Unrealized +19.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,179 Shares 8,755 Est. Cost $157.52 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,064 Shares 10,008 Est. Cost $51.40 Unrealized +63.8%
NVS NOVARTIS AG 0.0%
Value ($000) $1,054 Shares 8,222 Est. Cost $128.24 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,009 Shares 3,134 Est. Cost $334.45 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $997 Shares 10,446 Est. Cost $95.43 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $958 Shares 109,955 Est. Cost $8.48 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $955 Shares 35,323 Est. Cost $31.24 Unrealized -13.3%
LOW LOWES COS INC 0.0%
Value ($000) $933 Shares 3,713 Est. Cost $220.63 Unrealized +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $808 Shares 16,155 Est. Cost $50.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $720 Shares 32,328 Est. Cost $24.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $685 Shares 18,852 Est. Cost $45.18 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $659 Shares 5,202 Est. Cost $156.07 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $631 Shares 31,315 Est. Cost $16.75 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $402 Shares 589 Est. Cost $674.49 Unrealized +6.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $211 Shares 3,234 Est. Cost $35.22 Unrealized +66.2%
CRIS CURIS INC 0.0%
Value ($000) $6 Shares 49,554 Est. Cost $11.46 Unrealized -84.9%