Maverick Capital as of June 30, 2023
Portfolio Holdings for Maverick Capital
Maverick Capital holds 390 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 29.5 | $1.4B | 80M | 17.40 | |
| NVIDIA Corporation (NVDA) | 4.1 | $191M | 452k | 423.02 | |
| Amazon (AMZN) | 4.0 | $187M | 1.4M | 130.36 | |
| Meta Platforms Cl A (META) | 3.5 | $163M | 568k | 286.98 | |
| Constellation Brands Cl A (STZ) | 3.1 | $146M | 592k | 246.13 | |
| Baxter International (BAX) | 2.7 | $126M | 2.8M | 45.56 | |
| Uber Technologies (UBER) | 2.6 | $123M | 2.8M | 43.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $106M | 312k | 340.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $106M | 679k | 155.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $106M | 13M | 7.89 | |
| Visa Com Cl A (V) | 2.1 | $100M | 420k | 237.48 | |
| Netflix (NFLX) | 1.9 | $91M | 206k | 440.49 | |
| salesforce (CRM) | 1.9 | $89M | 423k | 211.26 | |
| Constellation Energy (CEG) | 1.9 | $88M | 961k | 91.55 | |
| Rocket Pharmaceuticals (RCKT) | 1.9 | $87M | 4.4M | 19.87 | |
| Domino's Pizza (DPZ) | 1.7 | $79M | 234k | 336.99 | |
| Doordash Cl A (DASH) | 1.6 | $74M | 963k | 76.42 | |
| ImmunoGen | 1.5 | $72M | 3.8M | 18.87 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $71M | 1.6M | 44.00 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $71M | 1.6M | 44.52 | |
| Workday Cl A (WDAY) | 1.4 | $66M | 294k | 225.89 | |
| Metropcs Communications (TMUS) | 1.2 | $55M | 395k | 138.90 | |
| Humana (HUM) | 1.2 | $54M | 121k | 447.13 | |
| Philip Morris International (PM) | 1.0 | $45M | 458k | 97.62 | |
| MercadoLibre (MELI) | 0.9 | $41M | 35k | 1184.60 | |
| Block Cl A (SQ) | 0.9 | $41M | 616k | 66.57 | |
| Applied Materials (AMAT) | 0.8 | $39M | 272k | 144.54 | |
| Snowflake Cl A (SNOW) | 0.8 | $39M | 222k | 175.98 | |
| Livanova SHS (LIVN) | 0.8 | $37M | 721k | 51.43 | |
| Danaher Corporation (DHR) | 0.8 | $37M | 152k | 240.00 | |
| Cbre Group Cl A (CBRE) | 0.8 | $35M | 436k | 80.71 | |
| Broadcom (AVGO) | 0.7 | $35M | 40k | 867.43 | |
| Twilio Cl A (TWLO) | 0.7 | $32M | 498k | 63.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $30M | 477k | 61.87 | |
| Instructure Hldgs (INST) | 0.6 | $29M | 1.2M | 25.16 | |
| Match Group (MTCH) | 0.6 | $26M | 630k | 41.85 | |
| Centene Corporation (CNC) | 0.6 | $26M | 384k | 67.45 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $24M | 6.6M | 3.64 | |
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $22M | 1.8M | 12.17 | |
| World Wrestling Entmt Cl A | 0.5 | $22M | 201k | 108.47 | |
| Expedia Group Com New (EXPE) | 0.4 | $18M | 168k | 109.39 | |
| Lam Research Corporation (LRCX) | 0.4 | $18M | 28k | 642.86 | |
| Skechers U S A Cl A (SKX) | 0.4 | $17M | 315k | 52.66 | |
| Abcam Ads | 0.3 | $16M | 639k | 24.47 | |
| Caremax Com Cl A | 0.3 | $13M | 4.2M | 3.11 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.3 | $12M | 1.2M | 10.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | 106k | 100.92 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $10M | 6.5M | 1.61 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 117k | 51.74 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 20k | 298.41 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 51k | 112.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.6M | 5.8k | 955.30 | |
| Avis Budget (CAR) | 0.1 | $5.5M | 24k | 228.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 10k | 538.38 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.4M | 41k | 132.19 | |
| Nordstrom (JWN) | 0.1 | $5.4M | 262k | 20.47 | |
| Activision Blizzard | 0.1 | $5.3M | 63k | 84.30 | |
| Curis Com New | 0.1 | $4.6M | 5.5M | 0.83 | |
| Designer Brands Cl A (DBI) | 0.1 | $4.6M | 451k | 10.10 | |
| Fortinet (FTNT) | 0.1 | $4.5M | 60k | 75.59 | |
| Nucor Corporation (NUE) | 0.1 | $4.5M | 27k | 163.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.4M | 8.4k | 527.66 | |
| Teladoc (TDOC) | 0.1 | $4.3M | 169k | 25.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.1M | 1.9k | 2139.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.1M | 118k | 34.58 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.0M | 48k | 84.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 23k | 165.52 | |
| Best Buy (BBY) | 0.1 | $3.8M | 46k | 81.95 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.7M | 56k | 65.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 14k | 265.52 | |
| New York Times Cl A (NYT) | 0.1 | $3.6M | 91k | 39.38 | |
| Urban Outfitters (URBN) | 0.1 | $3.6M | 108k | 33.13 | |
| Church & Dwight (CHD) | 0.1 | $3.5M | 35k | 100.23 | |
| MaxLinear (MXL) | 0.1 | $3.5M | 110k | 31.56 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.5M | 293k | 11.80 | |
| Hca Holdings (HCA) | 0.1 | $3.4M | 11k | 303.48 | |
| Kroger (KR) | 0.1 | $3.4M | 73k | 47.00 | |
| Lululemon Athletica (LULU) | 0.1 | $3.2M | 8.4k | 378.50 | |
| Home Depot (HD) | 0.1 | $3.2M | 10k | 310.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | 28k | 113.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 6.6k | 470.60 | |
| Iqvia Holdings (IQV) | 0.1 | $3.1M | 14k | 224.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 53k | 57.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 138.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.8M | 13k | 221.10 | |
| Caribou Biosciences (CRBU) | 0.1 | $2.8M | 653k | 4.25 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 41k | 64.60 | |
| Brinker International (EAT) | 0.1 | $2.7M | 73k | 36.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 22k | 119.70 | |
| Smucker J M Com New (SJM) | 0.1 | $2.6M | 17k | 147.67 | |
| Open Text Corp (OTEX) | 0.1 | $2.5M | 60k | 41.55 | |
| Adagio Therapeutics (IVVD) | 0.1 | $2.5M | 2.3M | 1.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.4M | 10k | 241.33 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.4M | 92k | 25.98 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.4M | 15k | 160.55 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 70k | 33.44 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.4M | 58k | 40.30 | |
| Bloomin Brands (BLMN) | 0.0 | $2.2M | 82k | 26.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 17k | 128.16 | |
| Micron Technology (MU) | 0.0 | $2.1M | 34k | 63.11 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.1M | 6.9k | 308.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.1M | 24k | 86.65 | |
| Five Below (FIVE) | 0.0 | $2.0M | 10k | 196.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 65k | 31.27 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 8.1k | 249.70 | |
| Altria (MO) | 0.0 | $2.0M | 45k | 45.30 | |
| Pool Corporation (POOL) | 0.0 | $1.9M | 5.2k | 374.64 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 11k | 169.23 | |
| Robert Half International (RHI) | 0.0 | $1.9M | 26k | 75.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9M | 250k | 7.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.8M | 29k | 62.69 | |
| Dropbox Cl A (DBX) | 0.0 | $1.8M | 68k | 26.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8M | 12k | 146.87 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 31k | 56.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 32k | 54.70 | |
| Sofi Technologies (SOFI) | 0.0 | $1.7M | 201k | 8.34 | |
| Big Lots (BIG) | 0.0 | $1.6M | 185k | 8.83 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 51k | 31.33 | |
| Chegg (CHGG) | 0.0 | $1.6M | 179k | 8.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 5.1k | 308.58 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 21k | 75.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.5M | 45k | 33.65 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.9k | 219.79 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 25k | 59.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 8.3k | 173.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 160k | 8.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 42k | 32.24 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.3M | 8.4k | 156.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3M | 18k | 73.83 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 8.2k | 157.35 | |
| National Vision Hldgs (EYE) | 0.0 | $1.3M | 53k | 24.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.3M | 3.9k | 325.21 | |
| B&G Foods (BGS) | 0.0 | $1.3M | 91k | 13.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 10k | 125.31 | |
| Kellogg Company (K) | 0.0 | $1.3M | 19k | 67.40 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3M | 554k | 2.26 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.3M | 8.8k | 142.94 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 12k | 107.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.7k | 264.01 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 97k | 12.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.7k | 180.02 | |
| Ashland (ASH) | 0.0 | $1.2M | 14k | 86.91 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.2M | 44k | 27.28 | |
| Hldgs (UAL) | 0.0 | $1.2M | 22k | 54.87 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 51k | 23.21 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.8k | 133.81 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 43k | 27.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 14k | 81.24 | |
| Foot Locker (FL) | 0.0 | $1.2M | 43k | 27.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 47k | 24.77 | |
| Ubiquiti (UI) | 0.0 | $1.2M | 6.6k | 175.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | 17k | 67.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.0k | 140.56 | |
| Wright Express (WEX) | 0.0 | $1.1M | 6.0k | 182.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 16k | 69.13 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | 42k | 25.73 | |
| Pagerduty (PD) | 0.0 | $1.1M | 47k | 22.48 | |
| Denny's Corporation (DENN) | 0.0 | $1.1M | 85k | 12.32 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0M | 10k | 104.32 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.3k | 126.15 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0M | 23k | 44.56 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 4.1k | 246.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | 6.1k | 167.48 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0M | 54k | 18.83 | |
| Nutanix Cl A (NTNX) | 0.0 | $984k | 35k | 28.05 | |
| General Electric Com New (GE) | 0.0 | $973k | 8.9k | 109.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $965k | 20k | 47.54 | |
| TJX Companies (TJX) | 0.0 | $924k | 11k | 84.79 | |
| Buckle (BKE) | 0.0 | $913k | 26k | 34.60 | |
| Global Payments (GPN) | 0.0 | $910k | 9.2k | 98.52 | |
| Berry Plastics (BERY) | 0.0 | $892k | 14k | 64.34 | |
| Travel Leisure Ord (TNL) | 0.0 | $890k | 22k | 40.34 | |
| Western Union Company (WU) | 0.0 | $865k | 74k | 11.73 | |
| eBay (EBAY) | 0.0 | $854k | 19k | 44.69 | |
| Anthem (ELV) | 0.0 | $839k | 1.9k | 444.29 | |
| Affiliated Managers (AMG) | 0.0 | $834k | 5.6k | 149.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $822k | 18k | 44.99 | |
| Onemain Holdings (OMF) | 0.0 | $822k | 19k | 43.69 | |
| ResMed (RMD) | 0.0 | $810k | 3.7k | 218.50 | |
| Ameriprise Financial (AMP) | 0.0 | $798k | 2.4k | 332.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $792k | 47k | 16.80 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $788k | 31k | 25.39 | |
| Credit Acceptance (CACC) | 0.0 | $785k | 1.5k | 507.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $776k | 18k | 42.68 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $774k | 9.5k | 81.38 | |
| Cardinal Health (CAH) | 0.0 | $773k | 8.2k | 94.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $772k | 62k | 12.54 | |
| Mosaic (MOS) | 0.0 | $767k | 22k | 35.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $760k | 81k | 9.44 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $755k | 5.6k | 134.94 | |
| Verisign (VRSN) | 0.0 | $745k | 3.3k | 225.97 | |
| New Relic | 0.0 | $730k | 11k | 65.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $722k | 11k | 66.78 | |
| Primerica (PRI) | 0.0 | $712k | 3.6k | 197.76 | |
| Arista Networks (ANET) | 0.0 | $708k | 4.4k | 162.06 | |
| Sea Sponsord Ads (SE) | 0.0 | $688k | 12k | 58.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $667k | 3.3k | 201.10 | |
| Align Technology (ALGN) | 0.0 | $667k | 1.9k | 353.64 | |
| Teck Resources CL B (TECK) | 0.0 | $640k | 15k | 42.10 | |
| Merck & Co (MRK) | 0.0 | $635k | 5.5k | 115.39 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $630k | 13k | 47.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $620k | 6.3k | 97.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $615k | 7.2k | 85.40 | |
| American Express Company (AXP) | 0.0 | $615k | 3.5k | 174.20 | |
| Cargurus Com Cl A (CARG) | 0.0 | $614k | 27k | 22.63 | |
| Nextera Energy (NEE) | 0.0 | $613k | 8.3k | 74.20 | |
| Qiagen Nv Shs New | 0.0 | $609k | 14k | 45.03 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $607k | 16k | 38.26 | |
| FedEx Corporation (FDX) | 0.0 | $599k | 2.4k | 247.90 | |
| Cme (CME) | 0.0 | $598k | 3.2k | 185.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $597k | 1.3k | 455.80 | |
| Msci (MSCI) | 0.0 | $595k | 1.3k | 469.29 | |
| Tegna (TGNA) | 0.0 | $589k | 36k | 16.24 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $571k | 3.1k | 183.33 | |
| United States Steel Corporation (X) | 0.0 | $564k | 23k | 25.01 | |
| Griffon Corporation (GFF) | 0.0 | $562k | 14k | 40.30 | |
| General Motors Company (GM) | 0.0 | $552k | 14k | 38.56 | |
| Transocean Reg Shs (RIG) | 0.0 | $550k | 79k | 7.01 | |
| Tri Pointe Homes (TPH) | 0.0 | $547k | 17k | 32.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $535k | 11k | 49.71 | |
| Southwest Airlines (LUV) | 0.0 | $533k | 15k | 36.21 | |
| Topbuild (BLD) | 0.0 | $531k | 2.0k | 266.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $524k | 9.3k | 56.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $524k | 2.8k | 188.08 | |
| Herbalife Com Shs (HLF) | 0.0 | $522k | 39k | 13.24 | |
| Q2 Holdings (QTWO) | 0.0 | $519k | 17k | 30.90 | |
| Monro Muffler Brake (MNRO) | 0.0 | $515k | 13k | 40.63 | |
| Atkore Intl (ATKR) | 0.0 | $514k | 3.3k | 155.94 | |
| Teradata Corporation (TDC) | 0.0 | $512k | 9.6k | 53.41 | |
| Oxford Industries (OXM) | 0.0 | $512k | 5.2k | 98.42 | |
| Wabtec Corporation (WAB) | 0.0 | $510k | 4.6k | 109.67 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $500k | 10k | 48.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $499k | 2.5k | 197.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $495k | 554.00 | 894.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $492k | 4.1k | 120.97 | |
| Gms (GMS) | 0.0 | $489k | 7.1k | 69.20 | |
| Phillips 66 (PSX) | 0.0 | $488k | 5.1k | 95.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $488k | 12k | 40.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $484k | 668.00 | 724.75 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $483k | 18k | 26.61 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $480k | 16k | 30.61 | |
| Skyline Corporation (SKY) | 0.0 | $480k | 7.3k | 65.45 | |
| Capital One Financial (COF) | 0.0 | $479k | 4.4k | 109.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $479k | 2.3k | 204.62 | |
| Appfolio Com Cl A (APPF) | 0.0 | $477k | 2.8k | 172.14 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $471k | 27k | 17.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $467k | 4.1k | 113.08 | |
| Hubspot (HUBS) | 0.0 | $464k | 872.00 | 532.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $464k | 3.8k | 121.07 | |
| Stryker Corporation (SYK) | 0.0 | $463k | 1.5k | 305.09 | |
| Paccar (PCAR) | 0.0 | $457k | 5.5k | 83.65 | |
| Enova Intl (ENVA) | 0.0 | $456k | 8.6k | 53.12 | |
| Range Resources (RRC) | 0.0 | $455k | 16k | 29.40 | |
| Curtiss-Wright (CW) | 0.0 | $452k | 2.5k | 183.66 | |
| Triumph Ban (TFIN) | 0.0 | $451k | 7.4k | 60.72 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $450k | 10k | 45.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $449k | 47k | 9.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $446k | 3.7k | 120.02 | |
| Meritage Homes Corporation (MTH) | 0.0 | $446k | 3.1k | 142.27 | |
| Bwx Technologies (BWXT) | 0.0 | $444k | 6.2k | 71.57 | |
| Uipath Cl A (PATH) | 0.0 | $439k | 27k | 16.57 | |
| Rollins (ROL) | 0.0 | $439k | 10k | 42.83 | |
| Stifel Financial (SF) | 0.0 | $436k | 7.3k | 59.67 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $434k | 6.5k | 66.97 | |
| Aon Shs Cl A (AON) | 0.0 | $432k | 1.3k | 345.20 | |
| Brink's Company (BCO) | 0.0 | $432k | 6.4k | 67.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $431k | 11k | 38.30 | |
| Qualys (QLYS) | 0.0 | $431k | 3.3k | 129.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $429k | 2.7k | 157.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $428k | 11k | 40.94 | |
| Consol Energy (CEIX) | 0.0 | $427k | 6.3k | 67.81 | |
| Brookdale Senior Living (BKD) | 0.0 | $420k | 100k | 4.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $420k | 13k | 33.04 | |
| Pure Storage Cl A (PSTG) | 0.0 | $416k | 11k | 36.82 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $415k | 10k | 41.13 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $410k | 2.2k | 184.53 | |
| Triton Intl Cl A | 0.0 | $409k | 4.9k | 83.26 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $408k | 15k | 27.34 | |
| Edwards Lifesciences (EW) | 0.0 | $407k | 4.3k | 94.33 | |
| Manhattan Associates (MANH) | 0.0 | $407k | 2.0k | 199.88 | |
| Frontline (FRO) | 0.0 | $406k | 28k | 14.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $406k | 809.00 | 502.23 | |
| SLM Corporation (SLM) | 0.0 | $405k | 25k | 16.32 | |
| Pennymac Financial Services (PFSI) | 0.0 | $404k | 5.7k | 70.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $404k | 5.6k | 71.74 | |
| Stellantis SHS (STLA) | 0.0 | $403k | 23k | 17.54 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $401k | 8.0k | 50.47 | |
| McKesson Corporation (MCK) | 0.0 | $397k | 929.00 | 427.31 | |
| Dxc Technology (DXC) | 0.0 | $396k | 15k | 26.72 | |
| Equitable Holdings (EQH) | 0.0 | $395k | 15k | 27.16 | |
| Commscope Hldg (COMM) | 0.0 | $393k | 70k | 5.63 | |
| Ford Motor Company (F) | 0.0 | $393k | 26k | 15.13 | |
| Caesars Entertainment (CZR) | 0.0 | $391k | 7.7k | 50.97 | |
| Ally Financial (ALLY) | 0.0 | $391k | 15k | 27.01 | |
| AGCO Corporation (AGCO) | 0.0 | $390k | 3.0k | 131.42 | |
| Synchrony Financial (SYF) | 0.0 | $390k | 12k | 33.92 | |
| Guidewire Software (GWRE) | 0.0 | $387k | 5.1k | 76.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $384k | 3.6k | 107.53 | |
| Roku Com Cl A (ROKU) | 0.0 | $381k | 6.0k | 63.96 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $381k | 51k | 7.53 | |
| Championx Corp (CHX) | 0.0 | $380k | 12k | 31.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $379k | 3.4k | 110.69 | |
| RPM International (RPM) | 0.0 | $377k | 4.2k | 89.73 | |
| Verisk Analytics (VRSK) | 0.0 | $375k | 1.7k | 226.03 | |
| Fluor Corporation (FLR) | 0.0 | $373k | 13k | 29.60 | |
| Matson (MATX) | 0.0 | $371k | 4.8k | 77.73 | |
| Tripadvisor (TRIP) | 0.0 | $370k | 22k | 16.49 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $365k | 20k | 18.74 | |
| Qualcomm (QCOM) | 0.0 | $363k | 3.0k | 119.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $361k | 275.00 | 1311.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $360k | 2.6k | 138.69 | |
| HudBay Minerals (HBM) | 0.0 | $359k | 75k | 4.80 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $356k | 6.6k | 54.05 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $354k | 29k | 12.21 | |
| Qorvo (QRVO) | 0.0 | $353k | 3.5k | 102.03 | |
| CNO Financial (CNO) | 0.0 | $352k | 15k | 23.67 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $348k | 5.4k | 64.12 | |
| Golar Lng SHS (GLNG) | 0.0 | $347k | 17k | 20.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $341k | 3.0k | 114.58 | |
| Upwork (UPWK) | 0.0 | $340k | 36k | 9.34 | |
| Tenable Hldgs (TENB) | 0.0 | $338k | 7.8k | 43.55 | |
| Toast Cl A (TOST) | 0.0 | $338k | 15k | 22.57 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $338k | 3.1k | 110.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $338k | 3.5k | 97.32 | |
| Alteryx Com Cl A | 0.0 | $338k | 7.4k | 45.40 | |
| Amkor Technology (AMKR) | 0.0 | $337k | 11k | 29.75 | |
| Blackbaud (BLKB) | 0.0 | $333k | 4.7k | 71.18 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $332k | 19k | 17.09 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $330k | 9.8k | 33.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $330k | 14k | 23.02 | |
| Halyard Health (AVNS) | 0.0 | $329k | 13k | 25.56 | |
| Liberty Global SHS CL C | 0.0 | $327k | 18k | 17.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | 955.00 | 341.94 | |
| Zumiez (ZUMZ) | 0.0 | $326k | 20k | 16.66 | |
| Moody's Corporation (MCO) | 0.0 | $324k | 931.00 | 347.72 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $322k | 2.1k | 153.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $322k | 32k | 9.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $321k | 1.6k | 204.68 | |
| California Res Corp Com Stock (CRC) | 0.0 | $321k | 7.1k | 45.29 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $320k | 22k | 14.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $317k | 3.0k | 105.95 | |
| UnitedHealth (UNH) | 0.0 | $312k | 648.00 | 480.64 | |
| Abcellera Biologics (ABCL) | 0.0 | $310k | 48k | 6.46 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 1.4k | 225.70 | |
| Voya Financial (VOYA) | 0.0 | $307k | 4.3k | 71.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $306k | 5.4k | 56.26 | |
| Dupont De Nemours (DD) | 0.0 | $305k | 4.3k | 71.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $299k | 2.5k | 117.37 | |
| Ego (EGO) | 0.0 | $296k | 29k | 10.10 | |
| Everi Hldgs (EVRI) | 0.0 | $295k | 20k | 14.46 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $295k | 48k | 6.12 | |
| Blackberry (BB) | 0.0 | $293k | 53k | 5.53 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $293k | 3.6k | 80.78 | |
| EOG Resources (EOG) | 0.0 | $289k | 2.5k | 114.44 | |
| Adeia (ADEA) | 0.0 | $286k | 26k | 11.01 | |
| Nutrien (NTR) | 0.0 | $286k | 4.8k | 59.05 | |
| Sqz Biotech (SQZB) | 0.0 | $284k | 1.1M | 0.27 | |
| Biogen Idec (BIIB) | 0.0 | $280k | 983.00 | 284.85 | |
| Mr Cooper Group (COOP) | 0.0 | $279k | 5.5k | 50.64 | |
| Norfolk Southern (NSC) | 0.0 | $273k | 1.2k | 226.76 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $272k | 8.4k | 32.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $271k | 57k | 4.77 | |
| Chico's FAS | 0.0 | $270k | 51k | 5.35 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 1.1k | 250.16 | |
| Suncor Energy (SU) | 0.0 | $263k | 9.0k | 29.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $262k | 9.0k | 29.21 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $262k | 15k | 17.70 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $261k | 32k | 8.14 | |
| Molina Healthcare (MOH) | 0.0 | $261k | 866.00 | 301.24 | |
| BP Sponsored Adr (BP) | 0.0 | $261k | 7.4k | 35.29 | |
| Tyler Technologies (TYL) | 0.0 | $260k | 625.00 | 416.47 | |
| stock | 0.0 | $255k | 2.4k | 106.09 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $255k | 33k | 7.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $251k | 18k | 13.83 | |
| International Money Express (IMXI) | 0.0 | $246k | 10k | 24.53 | |
| CF Industries Holdings (CF) | 0.0 | $239k | 3.4k | 69.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 484.00 | 488.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $233k | 5.8k | 40.07 | |
| Warrior Met Coal (HCC) | 0.0 | $231k | 5.9k | 38.95 | |
| Quidel Corp (QDEL) | 0.0 | $229k | 2.8k | 82.86 | |
| United Natural Foods (UNFI) | 0.0 | $226k | 12k | 19.55 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $224k | 10k | 21.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $223k | 7.4k | 30.06 | |
| Tronox Holdings SHS (TROX) | 0.0 | $221k | 17k | 12.71 | |
| Realty Income (O) | 0.0 | $221k | 3.7k | 59.79 | |
| DaVita (DVA) | 0.0 | $219k | 2.2k | 100.47 | |
| Descartes Sys Grp (DSGX) | 0.0 | $211k | 2.6k | 80.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $207k | 1.6k | 125.62 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $206k | 5.5k | 37.52 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $31k | 625k | 0.05 |
