Maverick Capital as of Dec. 31, 2021
Portfolio Holdings for Maverick Capital
Maverick Capital holds 306 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 31.5 | $2.8B | 95M | 29.38 | |
| Amazon (AMZN) | 3.5 | $310M | 93k | 3334.34 | |
| Microsoft Corporation (MSFT) | 3.4 | $302M | 899k | 336.32 | |
| Netflix (NFLX) | 3.4 | $297M | 494k | 602.44 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 2.8 | $250M | 5.1M | 48.85 | |
| Visa Com Cl A (V) | 2.7 | $242M | 1.1M | 216.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $236M | 878k | 269.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.7 | $235M | 590k | 397.85 | |
| Meta Platforms Cl A (META) | 2.3 | $202M | 602k | 336.35 | |
| Lam Research Corporation (LRCX) | 2.3 | $201M | 280k | 719.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $186M | 64k | 2893.59 | |
| Metropcs Communications (TMUS) | 1.8 | $162M | 1.4M | 115.98 | |
| Oak Street Health | 1.6 | $140M | 4.2M | 33.14 | |
| Uber Technologies (UBER) | 1.5 | $135M | 3.2M | 41.93 | |
| Applied Materials (AMAT) | 1.5 | $129M | 818k | 157.36 | |
| Crown Holdings (CCK) | 1.4 | $126M | 1.1M | 110.62 | |
| Atara Biotherapeutics (ATRA) | 1.4 | $124M | 7.9M | 15.76 | |
| Humana (HUM) | 1.3 | $118M | 254k | 463.86 | |
| Tg Therapeutics (TGTX) | 1.3 | $115M | 6.0M | 19.00 | |
| Carvana Cl A (CVNA) | 1.2 | $109M | 471k | 231.79 | |
| Workday Cl A (WDAY) | 1.2 | $108M | 397k | 273.18 | |
| Activision Blizzard | 1.2 | $105M | 1.6M | 66.53 | |
| XP Cl A (XP) | 1.0 | $87M | 3.0M | 28.74 | |
| FleetCor Technologies | 0.9 | $83M | 372k | 223.84 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $81M | 1.8M | 43.90 | |
| MercadoLibre (MELI) | 0.9 | $81M | 60k | 1348.39 | |
| Nektar Therapeutics (NKTR) | 0.9 | $79M | 5.8M | 13.51 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $77M | 479k | 160.09 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $75M | 208k | 359.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $75M | 132k | 567.06 | |
| Cano Health Com Cl A | 0.8 | $74M | 8.4M | 8.91 | |
| Seer Com Cl A (SEER) | 0.8 | $71M | 3.1M | 22.81 | |
| Sea Sponsord Ads (SE) | 0.8 | $71M | 316k | 223.71 | |
| MGM Resorts International. (MGM) | 0.8 | $67M | 1.5M | 44.88 | |
| Dupont De Nemours (DD) | 0.7 | $60M | 738k | 80.78 | |
| Ball Corporation (BALL) | 0.6 | $58M | 597k | 96.27 | |
| Snowflake Cl A (SNOW) | 0.6 | $56M | 164k | 338.75 | |
| Expedia Group Com New (EXPE) | 0.6 | $55M | 303k | 180.72 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $54M | 1.6M | 34.83 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $52M | 500k | 103.69 | |
| Ironsource Cl A Ord Shs | 0.5 | $46M | 6.0M | 7.74 | |
| Credit Acceptance (CACC) | 0.5 | $46M | 68k | 685.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $44M | 151k | 294.11 | |
| Livanova SHS (LIVN) | 0.5 | $44M | 505k | 87.43 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $43M | 1.3M | 33.43 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $41M | 1.9M | 21.83 | |
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $40M | 1.6M | 24.46 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.4 | $40M | 4.0M | 10.01 | |
| Twilio Cl A (TWLO) | 0.4 | $37M | 141k | 263.34 | |
| Curis Com New | 0.4 | $37M | 7.8M | 4.76 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $36M | 3.1M | 11.39 | |
| Caremax Com Cl A | 0.4 | $33M | 4.3M | 7.68 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $33M | 255k | 130.01 | |
| Instructure Hldgs (INST) | 0.3 | $30M | 1.3M | 23.98 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $30M | 325k | 91.04 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.3 | $29M | 3.0M | 9.77 | |
| Confluent Class A Com (CFLT) | 0.3 | $27M | 358k | 76.24 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.3 | $26M | 2.7M | 9.85 | |
| Datadog Cl A Com (DDOG) | 0.3 | $25M | 138k | 178.11 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $24M | 65k | 366.31 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.3 | $23M | 2.4M | 9.75 | |
| Match Group (MTCH) | 0.2 | $21M | 159k | 132.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $18M | 22k | 796.14 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $18M | 5.6M | 3.14 | |
| Privia Health Group (PRVA) | 0.2 | $16M | 605k | 25.87 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.2 | $15M | 1.5M | 10.16 | |
| Altimeter Growth Corp 2 Com Cl A | 0.2 | $15M | 1.5M | 9.86 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.2 | $13M | 1.4M | 9.70 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.1 | $12M | 1.2M | 10.10 | |
| Population Health Invs Co In Shs Cl A | 0.1 | $12M | 1.2M | 9.84 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.1 | $9.9M | 991k | 10.00 | |
| Rocket Internet Grwt Oprt Unit 99/99/9999 | 0.1 | $9.8M | 990k | 9.94 | |
| Caribou Biosciences (CRBU) | 0.1 | $9.7M | 653k | 14.94 | |
| Sqz Biotech (SQZB) | 0.1 | $9.4M | 1.1M | 8.93 | |
| Dlocal Class A Com (DLO) | 0.1 | $8.6M | 240k | 35.69 | |
| Procore Technologies (PCOR) | 0.1 | $8.4M | 105k | 79.97 | |
| Signify Health Cl A Com | 0.1 | $7.1M | 500k | 14.22 | |
| Bright Health Group | 0.1 | $5.9M | 1.7M | 3.44 | |
| Innovage Hldg Corp (INNV) | 0.1 | $5.6M | 1.1M | 5.00 | |
| Castlight Health CL B | 0.0 | $3.0M | 1.9M | 1.54 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $644k | 625k | 1.03 | |
| ACI Worldwide (ACIW) | 0.0 | $278k | 8.0k | 34.66 | |
| Bausch Health Companies (BHC) | 0.0 | $271k | 9.8k | 27.57 | |
| Gartner (IT) | 0.0 | $249k | 746.00 | 333.78 | |
| Flex Ord (FLEX) | 0.0 | $248k | 14k | 18.32 | |
| Aerojet Rocketdy | 0.0 | $244k | 5.2k | 46.68 | |
| Primerica (PRI) | 0.0 | $241k | 1.6k | 153.50 | |
| Anthem (ELV) | 0.0 | $237k | 512.00 | 462.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $232k | 13k | 18.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $231k | 3.3k | 69.66 | |
| Mimecast Ord Shs | 0.0 | $230k | 2.9k | 79.45 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $227k | 3.5k | 65.51 | |
| Under Armour Cl A (UAA) | 0.0 | $214k | 10k | 21.23 | |
| Liberty Global SHS CL C | 0.0 | $212k | 7.5k | 28.15 | |
| Box Cl A (BOX) | 0.0 | $212k | 8.1k | 26.21 | |
| Population Health Invs Co In *w Exp 10/01/202 | 0.0 | $205k | 395k | 0.52 | |
| Clean Harbors (CLH) | 0.0 | $189k | 1.9k | 99.84 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $186k | 50k | 3.76 | |
| Radware Ord (RDWR) | 0.0 | $177k | 4.3k | 41.54 | |
| Bellring Brands Com Cl A | 0.0 | $163k | 5.7k | 28.46 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $152k | 9.5k | 16.04 | |
| Brookdale Senior Living (BKD) | 0.0 | $151k | 29k | 5.15 | |
| DaVita (DVA) | 0.0 | $148k | 1.3k | 113.58 | |
| Travel Leisure Ord (TNL) | 0.0 | $145k | 2.6k | 55.41 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $145k | 1.9k | 74.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $145k | 1.9k | 78.38 | |
| Alcoa (AA) | 0.0 | $144k | 2.4k | 59.43 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $143k | 1.8k | 81.71 | |
| Sinclair Broadcast Group Cl A | 0.0 | $143k | 5.4k | 26.41 | |
| West Fraser Timb (WFG) | 0.0 | $142k | 1.5k | 95.30 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $141k | 10k | 14.00 | |
| Anaplan | 0.0 | $139k | 3.0k | 45.92 | |
| Molina Healthcare (MOH) | 0.0 | $139k | 437.00 | 318.08 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $138k | 2.2k | 61.83 | |
| CommVault Systems (CVLT) | 0.0 | $137k | 2.0k | 69.05 | |
| Mednax (MD) | 0.0 | $137k | 5.1k | 27.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $136k | 13k | 10.34 | |
| ON Semiconductor (ON) | 0.0 | $136k | 2.0k | 68.00 | |
| Kirkland Lake Gold | 0.0 | $136k | 3.2k | 42.01 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $136k | 1.1k | 126.04 | |
| O-i Glass (OI) | 0.0 | $136k | 11k | 12.01 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $136k | 22k | 6.12 | |
| Align Technology (ALGN) | 0.0 | $135k | 205.00 | 658.54 | |
| Modivcare (MODV) | 0.0 | $135k | 910.00 | 148.35 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $135k | 3.3k | 40.87 | |
| Brunswick Corporation (BC) | 0.0 | $134k | 1.3k | 101.06 | |
| Seaworld Entertainment (PRKS) | 0.0 | $134k | 2.1k | 64.64 | |
| Pennymac Financial Services (PFSI) | 0.0 | $133k | 1.9k | 70.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $132k | 6.4k | 20.49 | |
| Asbury Automotive (ABG) | 0.0 | $132k | 767.00 | 172.10 | |
| Qorvo (QRVO) | 0.0 | $132k | 845.00 | 156.21 | |
| California Res Corp Com Stock (CRC) | 0.0 | $132k | 3.1k | 42.69 | |
| Mr Cooper Group (COOP) | 0.0 | $132k | 3.2k | 41.63 | |
| Synchrony Financial (SYF) | 0.0 | $131k | 2.8k | 46.45 | |
| Ally Financial (ALLY) | 0.0 | $131k | 2.7k | 47.74 | |
| Corteva (CTVA) | 0.0 | $131k | 2.8k | 47.41 | |
| Aspen Technology | 0.0 | $130k | 854.00 | 152.22 | |
| Discovery Com Ser A | 0.0 | $130k | 5.5k | 23.45 | |
| Momentive Global | 0.0 | $130k | 6.2k | 21.09 | |
| Invesco SHS (IVZ) | 0.0 | $129k | 5.6k | 22.97 | |
| CF Industries Holdings (CF) | 0.0 | $129k | 1.8k | 70.80 | |
| Tapestry (TPR) | 0.0 | $129k | 3.2k | 40.64 | |
| Welbilt | 0.0 | $129k | 5.4k | 23.83 | |
| Hanesbrands (HBI) | 0.0 | $128k | 7.7k | 16.70 | |
| Dynatrace Com New (DT) | 0.0 | $128k | 2.1k | 60.35 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $128k | 845.00 | 151.48 | |
| Dropbox Cl A (DBX) | 0.0 | $128k | 5.2k | 24.59 | |
| Group 1 Automotive (GPI) | 0.0 | $127k | 651.00 | 195.08 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $127k | 12k | 10.95 | |
| Harley-Davidson (HOG) | 0.0 | $127k | 3.4k | 37.71 | |
| Radian (RDN) | 0.0 | $127k | 6.0k | 21.13 | |
| Kohl's Corporation (KSS) | 0.0 | $126k | 2.6k | 49.35 | |
| Pvh Corporation (PVH) | 0.0 | $125k | 1.2k | 106.47 | |
| Merit Medical Systems (MMSI) | 0.0 | $125k | 2.0k | 62.38 | |
| Adecoagro S A (AGRO) | 0.0 | $124k | 16k | 7.70 | |
| Trinet (TNET) | 0.0 | $124k | 1.3k | 95.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $124k | 1.1k | 115.13 | |
| eBay (EBAY) | 0.0 | $123k | 1.8k | 66.59 | |
| United Rentals (URI) | 0.0 | $123k | 371.00 | 331.54 | |
| Chemours (CC) | 0.0 | $122k | 3.6k | 33.66 | |
| Gray Television (GTN) | 0.0 | $122k | 6.0k | 20.19 | |
| Foot Locker (FL) | 0.0 | $121k | 2.8k | 43.73 | |
| Affiliated Managers (AMG) | 0.0 | $121k | 737.00 | 164.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $121k | 1.8k | 66.81 | |
| Onemain Holdings (OMF) | 0.0 | $121k | 2.4k | 49.88 | |
| Boise Cascade (BCC) | 0.0 | $120k | 1.7k | 71.22 | |
| Apa Corporation (APA) | 0.0 | $119k | 4.4k | 27.00 | |
| Citigroup Com New (C) | 0.0 | $119k | 2.0k | 60.28 | |
| Xilinx | 0.0 | $119k | 563.00 | 211.37 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $119k | 10k | 11.67 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $118k | 11k | 11.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $118k | 963.00 | 122.53 | |
| Triumph Ban (TFIN) | 0.0 | $117k | 981.00 | 119.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $117k | 4.0k | 29.25 | |
| Veon Sponsored Adr | 0.0 | $116k | 68k | 1.71 | |
| ABM Industries (ABM) | 0.0 | $115k | 2.8k | 40.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $114k | 2.7k | 41.87 | |
| Cargurus Com Cl A (CARG) | 0.0 | $113k | 3.4k | 33.60 | |
| Gopro Cl A (GPRO) | 0.0 | $113k | 11k | 10.35 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $113k | 1.8k | 61.21 | |
| Textron (TXT) | 0.0 | $112k | 1.4k | 77.45 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $112k | 2.2k | 50.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $110k | 827.00 | 133.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $110k | 2.9k | 38.39 | |
| Godaddy Cl A (GDDY) | 0.0 | $110k | 1.3k | 84.55 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $109k | 721.00 | 151.18 | |
| Ciena Corp Com New (CIEN) | 0.0 | $109k | 1.4k | 76.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $109k | 1.8k | 61.97 | |
| Antero Res (AR) | 0.0 | $108k | 6.2k | 17.51 | |
| Manhattan Associates (MANH) | 0.0 | $108k | 694.00 | 155.62 | |
| Saia (SAIA) | 0.0 | $108k | 319.00 | 338.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $108k | 262.00 | 412.21 | |
| Amer (UHAL) | 0.0 | $107k | 148.00 | 722.97 | |
| Abiomed | 0.0 | $107k | 298.00 | 359.06 | |
| Cirrus Logic (CRUS) | 0.0 | $107k | 1.2k | 92.08 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $107k | 1.1k | 94.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $106k | 1.2k | 89.60 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $105k | 1.8k | 57.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $105k | 884.00 | 118.78 | |
| 51job Sponsored Ads | 0.0 | $105k | 2.2k | 48.79 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $104k | 4.1k | 25.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $104k | 61.00 | 1704.92 | |
| Nutanix Cl A (NTNX) | 0.0 | $103k | 3.2k | 31.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $102k | 1.2k | 82.13 | |
| Scientific Games (LNW) | 0.0 | $102k | 1.5k | 66.80 | |
| Matson (MATX) | 0.0 | $101k | 1.1k | 90.26 | |
| Domino's Pizza (DPZ) | 0.0 | $101k | 179.00 | 564.25 | |
| Patterson Companies (PDCO) | 0.0 | $101k | 3.4k | 29.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $99k | 2.6k | 37.60 | |
| TreeHouse Foods (THS) | 0.0 | $99k | 2.5k | 40.34 | |
| Norfolk Southern (NSC) | 0.0 | $98k | 328.00 | 298.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $98k | 139.00 | 705.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $98k | 226.00 | 433.63 | |
| Nordson Corporation (NDSN) | 0.0 | $98k | 384.00 | 255.21 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $98k | 1.0k | 96.84 | |
| Ww Intl (WW) | 0.0 | $97k | 6.0k | 16.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $97k | 398.00 | 243.72 | |
| CNO Financial (CNO) | 0.0 | $96k | 4.0k | 23.74 | |
| FactSet Research Systems (FDS) | 0.0 | $95k | 195.00 | 487.18 | |
| Globus Med Cl A (GMED) | 0.0 | $94k | 1.3k | 71.92 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $93k | 2.6k | 36.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $93k | 852.00 | 109.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $92k | 959.00 | 95.93 | |
| Stifel Financial (SF) | 0.0 | $92k | 1.3k | 70.50 | |
| Sanderson Farms | 0.0 | $92k | 480.00 | 191.67 | |
| Service Corporation International (SCI) | 0.0 | $91k | 1.3k | 70.65 | |
| CSX Corporation (CSX) | 0.0 | $91k | 2.4k | 37.51 | |
| Lyft Cl A Com (LYFT) | 0.0 | $90k | 2.1k | 42.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $90k | 708.00 | 127.12 | |
| Ihs Markit SHS | 0.0 | $89k | 668.00 | 133.23 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $89k | 3.9k | 22.69 | |
| Range Resources (RRC) | 0.0 | $87k | 4.9k | 17.83 | |
| New York Times Cl A (NYT) | 0.0 | $87k | 1.8k | 48.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $87k | 406.00 | 214.29 | |
| Teradata Corporation (TDC) | 0.0 | $87k | 2.0k | 42.50 | |
| Shutterstock (SSTK) | 0.0 | $85k | 769.00 | 110.53 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $85k | 1.8k | 47.91 | |
| East West Ban (EWBC) | 0.0 | $84k | 1.1k | 78.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $84k | 724.00 | 116.02 | |
| Copart (CPRT) | 0.0 | $84k | 552.00 | 152.17 | |
| SLM Corporation (SLM) | 0.0 | $83k | 4.2k | 19.69 | |
| Popular Com New (BPOP) | 0.0 | $83k | 1.0k | 82.50 | |
| Hubspot (HUBS) | 0.0 | $83k | 126.00 | 658.73 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $83k | 1.3k | 65.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $83k | 823.00 | 100.85 | |
| Omni (OMC) | 0.0 | $83k | 1.1k | 73.26 | |
| National Instruments | 0.0 | $83k | 1.9k | 43.85 | |
| Aon Shs Cl A (AON) | 0.0 | $82k | 274.00 | 299.27 | |
| Murphy Usa (MUSA) | 0.0 | $82k | 410.00 | 200.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $82k | 1.2k | 66.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $81k | 4.9k | 16.40 | |
| First American Financial (FAF) | 0.0 | $81k | 1.0k | 78.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $81k | 28.00 | 2892.86 | |
| Vail Resorts (MTN) | 0.0 | $81k | 247.00 | 327.94 | |
| Syneos Health Cl A | 0.0 | $81k | 786.00 | 103.05 | |
| 8x8 (EGHT) | 0.0 | $81k | 4.8k | 16.77 | |
| Guidewire Software (GWRE) | 0.0 | $80k | 708.00 | 112.99 | |
| F5 Networks (FFIV) | 0.0 | $80k | 325.00 | 246.15 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $80k | 3.8k | 21.06 | |
| Post Holdings Inc Common (POST) | 0.0 | $77k | 679.00 | 113.40 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $77k | 806.00 | 95.53 | |
| Msci (MSCI) | 0.0 | $76k | 124.00 | 612.90 | |
| Hecla Mining Company (HL) | 0.0 | $75k | 14k | 5.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $75k | 2.3k | 32.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $75k | 593.00 | 126.48 | |
| Washington Federal (WAFD) | 0.0 | $75k | 2.2k | 33.53 | |
| GATX Corporation (GATX) | 0.0 | $74k | 708.00 | 104.52 | |
| Atlassian Corp Cl A | 0.0 | $74k | 193.00 | 383.42 | |
| Quidel Corporation | 0.0 | $74k | 549.00 | 134.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $73k | 308.00 | 237.01 | |
| Kroger (KR) | 0.0 | $71k | 1.6k | 45.48 | |
| Dillards Cl A (DDS) | 0.0 | $71k | 289.00 | 245.67 | |
| Robert Half International (RHI) | 0.0 | $70k | 625.00 | 112.00 | |
| Kraton Performance Polymers | 0.0 | $70k | 1.5k | 46.33 | |
| Unum (UNM) | 0.0 | $69k | 2.8k | 24.59 | |
| News Corp Cl A (NWSA) | 0.0 | $69k | 3.1k | 22.30 | |
| S&p Global (SPGI) | 0.0 | $68k | 145.00 | 468.97 | |
| Travelers Companies (TRV) | 0.0 | $68k | 432.00 | 157.41 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $67k | 3.8k | 17.77 | |
| Canadian Pacific Railway | 0.0 | $66k | 924.00 | 71.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $66k | 257.00 | 256.81 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $66k | 7.8k | 8.46 | |
| Elanco Animal Health (ELAN) | 0.0 | $66k | 2.3k | 28.34 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $64k | 5.2k | 12.30 | |
| Moody's Corporation (MCO) | 0.0 | $64k | 165.00 | 387.88 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $62k | 502.00 | 123.51 | |
| Perrigo SHS (PRGO) | 0.0 | $61k | 1.6k | 38.66 | |
| Blackline (BL) | 0.0 | $60k | 584.00 | 102.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $59k | 738.00 | 79.95 | |
| Kennametal (KMT) | 0.0 | $53k | 1.5k | 36.01 | |
| Eventbrite Com Cl A (EB) | 0.0 | $51k | 2.9k | 17.37 | |
| Warrior Met Coal (HCC) | 0.0 | $50k | 1.9k | 25.72 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $50k | 4.0k | 12.46 | |
| Edgewell Pers Care (EPC) | 0.0 | $48k | 1.0k | 46.07 | |
| Vermilion Energy (VET) | 0.0 | $44k | 3.5k | 12.48 | |
| Lendingclub Corp Com New (LC) | 0.0 | $43k | 1.8k | 23.97 | |
| Roku Com Cl A (ROKU) | 0.0 | $42k | 184.00 | 228.26 | |
| First Bancorp P R Com New (FBP) | 0.0 | $41k | 3.0k | 13.77 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $40k | 992.00 | 40.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33k | 786.00 | 41.98 | |
| Cowen Cl A New | 0.0 | $31k | 847.00 | 36.60 | |
| Avid Technology | 0.0 | $31k | 938.00 | 33.05 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $27k | 304.00 | 88.82 | |
| Penumbra (PEN) | 0.0 | $26k | 92.00 | 282.61 | |
| Suncor Energy (SU) | 0.0 | $20k | 803.00 | 24.91 | |
| Imperial Oil Com New (IMO) | 0.0 | $15k | 428.00 | 35.05 |
