Maverick Capital

Maverick Capital as of Dec. 31, 2020

Portfolio Holdings for Maverick Capital

Maverick Capital holds 661 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 7.1 $443M 1.6M 273.16
Dupont De Nemours (DD) 5.5 $346M 4.9M 71.11
Microsoft Corporation (MSFT) 5.1 $320M 1.4M 222.42
Seer Com Cl A (SEER) 4.5 $279M 5.4M 51.46
Applied Materials (AMAT) 4.3 $269M 3.1M 86.30
Lam Research Corporation 4.3 $268M 567k 472.27
FleetCor Technologies 4.3 $267M 980k 272.83
Alphabet Cap Stk Cl C (GOOG) 4.0 $252M 144k 1751.88
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $216M 929k 232.73
Amazon (AMZN) 2.7 $169M 52k 3256.93
Tg Therapeutics (TGTX) 2.7 $167M 3.2M 52.02
1life Healthcare 2.6 $160M 3.7M 43.65
MGM Resorts International. (MGM) 2.5 $158M 5.0M 31.51
Netflix (NFLX) 2.5 $157M 290k 540.73
Crown Holdings (CCK) 2.4 $152M 1.5M 100.20
Atara Biotherapeutics 2.3 $144M 7.3M 19.63
Adobe Systems Incorporated (ADBE) 2.2 $135M 270k 500.12
Alnylam Pharmaceuticals (ALNY) 2.0 $128M 985k 129.97
American Express Company (AXP) 2.0 $125M 1.0M 120.91
Humana (HUM) 1.9 $118M 286k 410.27
Nektar Therapeutics 1.8 $113M 6.7M 17.00
Livanova SHS (LIVN) 1.8 $111M 1.7M 66.21
Perspecta 1.8 $110M 4.6M 24.08
Blackstone Group Com Cl A (BX) 1.5 $93M 1.4M 64.81
Gamestop Corp Cl A (GME) 1.4 $88M 4.7M 18.84
Nike CL B (NKE) 1.3 $83M 584k 141.47
XP Cl A (XP) 1.2 $76M 1.9M 39.67
Frontdoor (FTDR) 1.2 $74M 1.5M 50.21
Ajax I Unit 99/99/9999 1.0 $63M 5.1M 12.41
Prologis (PLD) 0.8 $52M 518k 99.66
Logitech Intl S A SHS (LOGI) 0.8 $48M 497k 97.14
Beacon Roofing Supply (BECN) 0.8 $47M 1.2M 40.19
Gopro Cl A (GPRO) 0.6 $40M 4.8M 8.28
Dragoneer Growth Opportun Unit 08/18/2027 0.6 $37M 2.7M 13.99
Chart Inds Com Par $0.01 (GTLS) 0.5 $34M 290k 117.79
Wynn Resorts (WYNN) 0.5 $34M 302k 112.83
Jaws Spitfire Acquisition Unit 99/99/9999 0.5 $33M 3.0M 11.05
Installed Bldg Prods (IBP) 0.5 $32M 318k 101.93
Dxc Technology (DXC) 0.5 $30M 1.2M 25.75
Sqz Biotech (SQZB) 0.4 $27M 936k 28.98
Uber Technologies (UBER) 0.4 $27M 529k 51.00
Avantor (AVTR) 0.4 $26M 924k 28.15
Oak Street Health 0.4 $25M 400k 61.16
Doordash Cl A (DASH) 0.3 $18M 136k 130.22
Kkr & Co (KKR) 0.3 $16M 390k 40.49
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $14M 1.2M 11.42
Population Health Invs Co In Unit 99/99/9999 0.2 $13M 1.2M 10.45
Target Corporation (TGT) 0.1 $7.1M 40k 176.54
Abbott Laboratories (ABT) 0.1 $6.8M 62k 109.49
Campbell Soup Company (CPB) 0.1 $6.6M 137k 48.35
Crocs (CROX) 0.1 $6.6M 106k 62.66
Elf Beauty (ELF) 0.1 $6.6M 262k 25.19
Honeywell International (HON) 0.1 $6.5M 30k 212.71
Jack in the Box (JACK) 0.1 $6.2M 67k 92.80
Fortinet (FTNT) 0.1 $6.2M 42k 148.54
V.F. Corporation (VFC) 0.1 $5.9M 69k 85.41
Galecto 0.1 $5.8M 491k 11.92
Diageo Spon Adr New (DEO) 0.1 $5.7M 36k 158.80
McDonald's Corporation (MCD) 0.1 $5.7M 27k 214.59
Cm Life Sciences Com Cl A 0.1 $5.4M 488k 11.04
Nordstrom 0.1 $5.4M 172k 31.21
Brown Forman Corp CL B (BF.B) 0.1 $5.3M 67k 79.43
Tapestry (TPR) 0.1 $5.2M 168k 31.08
Ubiquiti (UI) 0.1 $5.1M 18k 278.50
Hp (HPQ) 0.1 $5.0M 202k 24.59
Merck & Co (MRK) 0.1 $4.8M 59k 81.80
Signet Jewelers SHS (SIG) 0.1 $4.6M 170k 27.27
Micron Technology (MU) 0.1 $4.6M 61k 75.17
Ashland (ASH) 0.1 $4.5M 57k 79.20
Etsy (ETSY) 0.1 $4.5M 25k 177.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.4M 12k 384.35
Guess? (GES) 0.1 $4.4M 196k 22.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 43k 95.60
Starbucks Corporation (SBUX) 0.1 $4.0M 38k 106.98
Darling International (DAR) 0.1 $4.0M 70k 57.68
Broadcom (AVGO) 0.1 $3.8M 8.7k 437.81
Ralph Lauren Corp Cl A (RL) 0.1 $3.7M 35k 103.73
Urban Outfitters (URBN) 0.1 $3.6M 142k 25.60
J&J Snack Foods (JJSF) 0.1 $3.6M 23k 155.37
Leggett & Platt (LEG) 0.1 $3.5M 79k 44.30
Shake Shack Cl A (SHAK) 0.1 $3.5M 41k 84.78
Capri Holdings SHS (CPRI) 0.1 $3.4M 80k 42.01
Raytheon Technologies Corp (RTX) 0.1 $3.4M 47k 71.50
Energizer Holdings (ENR) 0.1 $3.4M 80k 42.18
Five Below (FIVE) 0.1 $3.3M 19k 174.97
Xilinx 0.1 $3.1M 22k 141.78
Cal Maine Foods Com New (CALM) 0.0 $3.1M 83k 37.54
Monster Beverage Corp (MNST) 0.0 $3.1M 34k 92.47
Jack Henry & Associates (JKHY) 0.0 $3.1M 19k 161.98
NetGear (NTGR) 0.0 $3.1M 75k 40.63
SYSCO Corporation (SYY) 0.0 $3.0M 40k 74.25
NVIDIA Corporation (NVDA) 0.0 $3.0M 5.7k 522.27
Parker-Hannifin Corporation (PH) 0.0 $3.0M 11k 272.45
Lululemon Athletica (LULU) 0.0 $2.9M 8.4k 348.07
Pulte (PHM) 0.0 $2.9M 67k 43.12
Dominion Resources (D) 0.0 $2.9M 39k 75.20
Tractor Supply Company (TSCO) 0.0 $2.9M 21k 140.60
United Rentals (URI) 0.0 $2.9M 12k 231.90
Steel Dynamics (STLD) 0.0 $2.8M 77k 36.87
ConAgra Foods (CAG) 0.0 $2.8M 77k 36.26
Boston Beer Cl A (SAM) 0.0 $2.8M 2.8k 994.27
Lear Corp Com New (LEA) 0.0 $2.8M 17k 159.03
Fastenal Company (FAST) 0.0 $2.7M 56k 48.83
Skyworks Solutions (SWKS) 0.0 $2.7M 18k 152.91
Hca Holdings (HCA) 0.0 $2.7M 16k 164.44
Caleres (CAL) 0.0 $2.7M 171k 15.65
Super Micro Computer 0.0 $2.6M 82k 31.66
Container Store (TCS) 0.0 $2.5M 266k 9.54
Boston Scientific Corporation (BSX) 0.0 $2.5M 70k 35.95
Dollar General (DG) 0.0 $2.5M 12k 210.30
General Motors Company (GM) 0.0 $2.5M 59k 41.64
PetMed Express (PETS) 0.0 $2.4M 76k 32.05
Castlight Health CL B 0.0 $2.4M 1.9M 1.30
Seaworld Entertainment (PRKS) 0.0 $2.4M 77k 31.60
Wal-Mart Stores (WMT) 0.0 $2.4M 17k 144.16
Hanesbrands (HBI) 0.0 $2.4M 166k 14.58
Armstrong World Industries (AWI) 0.0 $2.4M 32k 74.40
Monro Muffler Brake (MNRO) 0.0 $2.4M 45k 53.31
Caci Intl Cl A (CACI) 0.0 $2.4M 9.5k 249.31
Best Buy (BBY) 0.0 $2.3M 23k 99.79
Synchrony Financial (SYF) 0.0 $2.3M 66k 34.71
Alcoa (AA) 0.0 $2.3M 99k 23.05
Illinois Tool Works (ITW) 0.0 $2.3M 11k 203.89
Ethan Allen Interiors (ETD) 0.0 $2.2M 111k 20.21
Intuit (INTU) 0.0 $2.2M 5.9k 379.88
Fossil (FOSL) 0.0 $2.2M 257k 8.67
Nucor Corporation (NUE) 0.0 $2.2M 42k 53.19
Axalta Coating Sys (AXTA) 0.0 $2.2M 76k 28.54
BlackRock 0.0 $2.1M 2.9k 721.51
Scotts Miracle Gro Cl A (SMG) 0.0 $2.1M 10k 199.15
Brunswick Corporation (BC) 0.0 $2.0M 26k 76.25
3M Company (MMM) 0.0 $2.0M 11k 174.78
Zynga Cl A 0.0 $2.0M 201k 9.87
Abiomed 0.0 $2.0M 6.0k 324.24
Fmc Corp Com New (FMC) 0.0 $1.9M 17k 114.96
Eaton Corp SHS (ETN) 0.0 $1.9M 16k 120.15
Newell Rubbermaid (NWL) 0.0 $1.9M 89k 21.23
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 98k 19.23
Gra (GGG) 0.0 $1.9M 26k 72.36
Arista Networks 0.0 $1.9M 6.4k 290.55
Medtronic SHS (MDT) 0.0 $1.9M 16k 117.16
General Electric Company 0.0 $1.8M 170k 10.80
Goldman Sachs (GS) 0.0 $1.8M 6.9k 263.75
Exxon Mobil Corporation (XOM) 0.0 $1.8M 44k 41.21
Whirlpool Corporation (WHR) 0.0 $1.8M 10k 180.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 22k 81.78
DaVita (DVA) 0.0 $1.8M 15k 117.41
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 131.95
Garmin SHS (GRMN) 0.0 $1.8M 15k 119.66
FLIR Systems 0.0 $1.8M 40k 43.82
Sunrun (RUN) 0.0 $1.8M 25k 69.40
Cintas Corporation (CTAS) 0.0 $1.7M 4.9k 353.51
American Eagle Outfitters (AEO) 0.0 $1.7M 85k 20.07
American Intl Group Com New (AIG) 0.0 $1.7M 45k 37.86
Synopsys (SNPS) 0.0 $1.7M 6.5k 259.26
Williams-Sonoma (WSM) 0.0 $1.7M 16k 101.81
Pvh Corporation (PVH) 0.0 $1.7M 18k 93.88
Builders FirstSource (BLDR) 0.0 $1.7M 41k 40.81
Burlington Stores (BURL) 0.0 $1.7M 6.3k 261.49
Autoliv (ALV) 0.0 $1.6M 18k 92.11
Taylor Morrison Hom (TMHC) 0.0 $1.6M 63k 25.65
Halyard Health (AVNS) 0.0 $1.6M 35k 45.88
Euronet Worldwide (EEFT) 0.0 $1.6M 11k 144.94
Viatris (VTRS) 0.0 $1.6M 86k 18.74
Docusign (DOCU) 0.0 $1.6M 7.2k 222.27
Flowers Foods (FLO) 0.0 $1.6M 69k 22.63
Maxim Integrated Products 0.0 $1.6M 18k 88.63
Pentair SHS (PNR) 0.0 $1.6M 29k 53.07
Square Cl A (XYZ) 0.0 $1.5M 7.1k 217.69
Ecolab (ECL) 0.0 $1.5M 7.1k 216.31
Pioneer Natural Resources 0.0 $1.5M 13k 113.88
BorgWarner (BWA) 0.0 $1.5M 39k 38.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 37k 40.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 9.0k 165.10
Simpson Manufacturing (SSD) 0.0 $1.5M 16k 93.46
Rockwell Automation (ROK) 0.0 $1.4M 5.8k 250.73
Church & Dwight (CHD) 0.0 $1.4M 17k 87.22
Children's Place Retail Stores (PLCE) 0.0 $1.4M 29k 50.09
EOG Resources (EOG) 0.0 $1.4M 29k 49.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 6.7k 211.82
First American Financial (FAF) 0.0 $1.4M 28k 51.64
F5 Networks (FFIV) 0.0 $1.4M 8.0k 175.93
Centene Corporation (CNC) 0.0 $1.4M 23k 60.05
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 62.04
Ally Financial (ALLY) 0.0 $1.4M 39k 35.67
Sealed Air (SEE) 0.0 $1.4M 30k 45.81
Visa Com Cl A (V) 0.0 $1.4M 6.2k 218.79
Ryder System (R) 0.0 $1.4M 22k 61.77
Twilio Cl A (TWLO) 0.0 $1.4M 4.0k 338.42
Bank of America Corporation (BAC) 0.0 $1.3M 44k 30.32
Medifast (MED) 0.0 $1.3M 6.8k 196.28
Ross Stores (ROST) 0.0 $1.3M 11k 122.81
Five9 (FIVN) 0.0 $1.3M 7.6k 174.37
General Mills (GIS) 0.0 $1.3M 22k 58.81
Synaptics, Incorporated (SYNA) 0.0 $1.3M 14k 96.39
Kadmon Hldgs 0.0 $1.3M 313k 4.15
Helen Of Troy (HELE) 0.0 $1.3M 5.8k 222.16
Lgi Homes (LGIH) 0.0 $1.3M 12k 105.85
Air Products & Chemicals (APD) 0.0 $1.3M 4.6k 273.30
Cigna Corp (CI) 0.0 $1.3M 6.1k 208.13
Toro Company (TTC) 0.0 $1.3M 13k 94.85
Envestnet (ENV) 0.0 $1.2M 15k 82.28
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.3k 195.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.2k 287.25
Okta Cl A (OKTA) 0.0 $1.2M 4.7k 254.34
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 47.91
Pool Corporation (POOL) 0.0 $1.2M 3.2k 372.61
Us Bancorp Del Com New (USB) 0.0 $1.2M 26k 46.58
Western Union Company (WU) 0.0 $1.2M 54k 21.93
Merit Medical Systems (MMSI) 0.0 $1.2M 21k 55.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 87.16
UnitedHealth (UNH) 0.0 $1.2M 3.3k 350.76
CF Industries Holdings (CF) 0.0 $1.2M 30k 38.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 17k 69.89
Karyopharm Therapeutics 0.0 $1.2M 75k 15.48
Casey's General Stores (CASY) 0.0 $1.1M 6.4k 178.68
Southern Company (SO) 0.0 $1.1M 18k 61.46
RPM International (RPM) 0.0 $1.1M 12k 90.78
CarMax (KMX) 0.0 $1.1M 12k 94.47
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 54.82
Herbalife Nutrition Com Shs (HLF) 0.0 $1.1M 22k 48.05
Teradyne (TER) 0.0 $1.0M 8.7k 119.94
Blue Apron Hldgs Cl A New 0.0 $1.0M 187k 5.59
Jabil Circuit (JBL) 0.0 $1.0M 24k 42.52
Caterpillar (CAT) 0.0 $1.0M 5.6k 181.98
Premier Cl A (PINC) 0.0 $1.0M 29k 35.12
L3harris Technologies (LHX) 0.0 $1.0M 5.4k 188.96
Tyson Foods Cl A (TSN) 0.0 $1.0M 16k 64.44
Epam Systems (EPAM) 0.0 $1.0M 2.8k 358.36
Encompass Health Corp (EHC) 0.0 $1.0M 12k 82.66
Waddell & Reed Finl Cl A 0.0 $985k 39k 25.47
Commerce Bancshares (CBSH) 0.0 $972k 15k 65.70
Northrop Grumman Corporation (NOC) 0.0 $972k 3.2k 304.80
Corning Incorporated (GLW) 0.0 $967k 27k 35.99
Credit Acceptance (CACC) 0.0 $964k 2.8k 346.02
FirstEnergy (FE) 0.0 $964k 32k 30.61
Zimmer Holdings (ZBH) 0.0 $954k 6.2k 154.14
Kinder Morgan (KMI) 0.0 $946k 69k 13.68
Michaels Cos Inc/the 0.0 $943k 73k 13.01
Macy's (M) 0.0 $942k 84k 11.25
Zumiez (ZUMZ) 0.0 $941k 26k 36.80
CONMED Corporation (CNMD) 0.0 $940k 8.4k 111.96
Chemed Corp Com Stk (CHE) 0.0 $930k 1.7k 532.34
Seagate Technology SHS 0.0 $915k 15k 62.19
T. Rowe Price (TROW) 0.0 $911k 6.0k 151.33
Cullen/Frost Bankers (CFR) 0.0 $908k 10k 87.21
Sportsmans Whse Hldgs (SPWH) 0.0 $907k 52k 17.55
Qorvo (QRVO) 0.0 $900k 5.4k 166.21
Constellation Brands Cl A (STZ) 0.0 $891k 4.1k 219.13
Cdw (CDW) 0.0 $891k 6.8k 131.79
Roper Industries (ROP) 0.0 $890k 2.1k 430.99
Ciena Corp Com New (CIEN) 0.0 $883k 17k 52.83
Southern Copper Corporation (SCCO) 0.0 $879k 14k 65.13
Yum China Holdings (YUMC) 0.0 $867k 15k 57.07
Mercury Computer Systems (MRCY) 0.0 $854k 9.7k 88.05
CoreLogic 0.0 $853k 11k 77.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $851k 13k 64.93
Servicenow (NOW) 0.0 $848k 1.5k 550.29
Kansas City Southern Com New 0.0 $836k 4.1k 204.15
Cheniere Energy Com New (LNG) 0.0 $833k 14k 60.05
Kraft Heinz (KHC) 0.0 $830k 24k 34.65
Lumentum Hldgs (LITE) 0.0 $828k 8.7k 94.77
Alkermes SHS (ALKS) 0.0 $827k 41k 19.96
Discovery Com Ser A 0.0 $826k 27k 30.10
Las Vegas Sands (LVS) 0.0 $824k 14k 59.63
Chevron Corporation (CVX) 0.0 $821k 9.7k 84.47
Stitch Fix Com Cl A (SFIX) 0.0 $818k 14k 58.74
Incyte Corporation (INCY) 0.0 $816k 9.4k 86.95
Apple (AAPL) 0.0 $805k 6.1k 132.64
Teleflex Incorporated (TFX) 0.0 $801k 1.9k 411.40
Stanley Black & Decker (SWK) 0.0 $788k 4.4k 178.56
Royal Dutch Shell Spons Adr A 0.0 $784k 22k 35.16
Danaher Corporation (DHR) 0.0 $784k 3.5k 222.10
Atlassian Corp Cl A 0.0 $777k 3.3k 233.90
Onespan (OSPN) 0.0 $776k 38k 20.69
IDEX Corporation (IEX) 0.0 $774k 3.9k 199.07
Gartner (IT) 0.0 $764k 4.8k 160.13
Insulet Corporation (PODD) 0.0 $761k 3.0k 255.63
Landstar System (LSTR) 0.0 $759k 5.6k 134.74
Nielsen Hldgs Shs Eur 0.0 $758k 36k 20.88
Comcast Corp Cl A (CMCSA) 0.0 $757k 14k 52.42
Werner Enterprises (WERN) 0.0 $757k 19k 39.24
Primerica (PRI) 0.0 $745k 5.6k 133.94
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $745k 16k 47.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $744k 5.6k 132.93
Dover Corporation (DOV) 0.0 $740k 5.9k 126.30
Amc Networks Cl A (AMCX) 0.0 $730k 20k 35.75
Cardinal Health (CAH) 0.0 $728k 14k 53.54
Trinseo S A SHS 0.0 $722k 14k 51.19
ACADIA Pharmaceuticals (ACAD) 0.0 $721k 14k 53.49
Acacia Communications 0.0 $720k 9.9k 72.99
Ritchie Bros. Auctioneers Inco 0.0 $720k 10k 69.57
Wells Fargo & Company (WFC) 0.0 $715k 24k 30.16
AES Corporation (AES) 0.0 $711k 30k 23.49
Willis Towers Watson SHS (WTW) 0.0 $710k 3.4k 210.81
National Beverage (FIZZ) 0.0 $710k 8.4k 84.96
Enbridge (ENB) 0.0 $709k 22k 31.99
CenterPoint Energy (CNP) 0.0 $705k 33k 21.65
Seagen 0.0 $703k 4.0k 175.18
Aptiv SHS 0.0 $695k 5.3k 130.25
Hain Celestial (HAIN) 0.0 $695k 17k 40.14
Jefferies Finl Group (JEF) 0.0 $695k 28k 24.60
Bio-techne Corporation (TECH) 0.0 $694k 2.2k 317.47
MarketAxess Holdings (MKTX) 0.0 $680k 1.2k 570.47
Loews Corporation (L) 0.0 $675k 15k 45.02
Bmc Stk Hldgs 0.0 $670k 13k 53.66
Packaging Corporation of America (PKG) 0.0 $670k 4.9k 137.95
Globant S A (GLOB) 0.0 $668k 3.1k 217.45
Abbvie (ABBV) 0.0 $665k 6.2k 107.09
Guidewire Software (GWRE) 0.0 $663k 5.2k 128.74
Pluralsight Com Cl A 0.0 $662k 32k 20.97
Evergy (EVRG) 0.0 $660k 12k 55.49
M/a (MTSI) 0.0 $657k 12k 55.02
Astrazeneca Sponsored Adr (AZN) 0.0 $651k 13k 50.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $649k 23k 28.10
Halozyme Therapeutics (HALO) 0.0 $648k 15k 42.73
Pdc Energy 0.0 $647k 32k 20.53
Nasdaq Omx (NDAQ) 0.0 $641k 4.8k 132.77
AmerisourceBergen (COR) 0.0 $633k 6.5k 97.79
TransDigm Group Incorporated (TDG) 0.0 $632k 1.0k 619.00
Ii-vi 0.0 $630k 8.3k 75.97
Brightsphere Investment Group (AAMI) 0.0 $626k 33k 19.28
HEICO Corporation (HEI) 0.0 $626k 4.7k 132.32
Republic Services (RSG) 0.0 $625k 6.5k 96.27
Omni (OMC) 0.0 $623k 10k 62.38
Masco Corporation (MAS) 0.0 $617k 11k 54.93
Macquarie Infrastructure Company 0.0 $615k 16k 37.57
SVB Financial (SIVBQ) 0.0 $607k 1.6k 387.86
Deere & Company (DE) 0.0 $605k 2.2k 269.25
Blackline (BL) 0.0 $604k 4.5k 133.39
Gilead Sciences (GILD) 0.0 $604k 10k 58.24
Skechers U S A Cl A 0.0 $601k 17k 35.97
Dolby Laboratories Com Cl A (DLB) 0.0 $593k 6.1k 97.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $589k 3.7k 158.29
Corteva (CTVA) 0.0 $588k 15k 38.71
Apache Corporation 0.0 $588k 42k 14.18
Cognex Corporation (CGNX) 0.0 $586k 7.3k 80.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $580k 27k 21.66
Capital One Financial (COF) 0.0 $572k 5.8k 98.83
Shopify Cl A (SHOP) 0.0 $572k 505.00 1132.67
Edison International (EIX) 0.0 $572k 9.1k 62.82
Fidelity National Information Services (FIS) 0.0 $565k 4.0k 141.36
Godaddy Cl A (GDDY) 0.0 $561k 6.8k 82.95
Veon Sponsored Adr 0.0 $552k 366k 1.51
Shockwave Med 0.0 $543k 5.2k 103.65
Lpl Financial Holdings (LPLA) 0.0 $539k 5.2k 104.22
Tiffany & Co. 0.0 $537k 4.1k 131.55
360 Digitech American Dep (QFIN) 0.0 $534k 45k 11.80
Msc Indl Direct Cl A (MSM) 0.0 $531k 6.3k 84.41
TreeHouse Foods (THS) 0.0 $523k 12k 42.46
Angi Homeservices Com Cl A 0.0 $521k 40k 13.18
Mueller Industries (MLI) 0.0 $518k 15k 35.09
MetLife (MET) 0.0 $517k 11k 46.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $512k 2.0k 261.09
Thermo Fisher Scientific (TMO) 0.0 $511k 1.1k 465.39
RealPage 0.0 $510k 5.8k 87.21
Dropbox Cl A (DBX) 0.0 $507k 23k 22.17
Momo Adr 0.0 $502k 36k 13.96
Workday Cl A (WDAY) 0.0 $501k 2.1k 239.71
Sempra Energy (SRE) 0.0 $500k 3.9k 127.52
Ametek (AME) 0.0 $499k 4.1k 120.88
Clean Harbors (CLH) 0.0 $497k 6.5k 76.16
ODP Corp. (ODP) 0.0 $497k 17k 29.30
iRobot Corporation (IRBT) 0.0 $496k 6.2k 80.32
Freeport-mcmoran CL B (FCX) 0.0 $489k 19k 26.03
Spirit Airlines 0.0 $488k 20k 24.44
National Gen Hldgs 0.0 $485k 14k 34.19
Entergy Corporation (ETR) 0.0 $472k 4.7k 99.81
Unum (UNM) 0.0 $471k 21k 22.93
Louisiana-Pacific Corporation (LPX) 0.0 $471k 13k 37.13
Vishay Intertechnology (VSH) 0.0 $466k 23k 20.70
Cgi Cl A Sub Vtg (GIB) 0.0 $466k 5.9k 79.39
Cardiovascular Systems 0.0 $465k 11k 43.73
Ingles Mkts Cl A (IMKTA) 0.0 $462k 11k 42.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $460k 19k 23.74
Mimecast Ord Shs 0.0 $459k 8.1k 56.90
Cm Life Sciences Unit 09/01/2025 0.0 $456k 39k 11.60
Oneok (OKE) 0.0 $456k 12k 38.36
Diamondback Energy (FANG) 0.0 $451k 9.3k 48.38
Asbury Automotive (ABG) 0.0 $451k 3.1k 145.67
Concho Resources 0.0 $450k 7.7k 58.34
Svmk Inc ordinary shares 0.0 $445k 17k 25.56
Melco Resorts And Entmnt Adr (MLCO) 0.0 $444k 24k 18.56
Cm Life Sciences *w Exp 09/04/202 0.0 $444k 163k 2.73
Pure Storage Cl A (PSTG) 0.0 $438k 19k 22.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $431k 45k 9.65
Staar Surgical Com Par $0.01 (STAA) 0.0 $430k 5.4k 79.16
Pegasystems (PEGA) 0.0 $427k 3.2k 133.27
Vistaoutdoor (VSTO) 0.0 $425k 18k 23.78
ICU Medical, Incorporated (ICUI) 0.0 $420k 2.0k 214.61
Affiliated Managers (AMG) 0.0 $418k 4.1k 101.73
Verint Systems (VRNT) 0.0 $414k 6.2k 67.23
Alteryx Com Cl A 0.0 $413k 3.4k 121.65
Sailpoint Technlgies Hldgs I 0.0 $411k 7.7k 53.18
Mednax (MD) 0.0 $411k 17k 24.55
Six Flags Entertainment (SIX) 0.0 $410k 12k 34.13
Wright Express (WEX) 0.0 $407k 2.0k 203.30
2u 0.0 $404k 10k 40.04
DTE Energy Company (DTE) 0.0 $404k 3.3k 121.50
Intercept Pharmaceuticals In 0.0 $401k 16k 24.69
New Relic 0.0 $396k 6.1k 65.34
Eversource Energy (ES) 0.0 $395k 4.6k 86.47
Travelers Companies (TRV) 0.0 $394k 2.8k 140.36
Meridian Bioscience 0.0 $393k 21k 18.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $392k 7.4k 52.67
ACI Worldwide (ACIW) 0.0 $391k 10k 38.40
PPL Corporation (PPL) 0.0 $387k 14k 28.20
Fair Isaac Corporation (FICO) 0.0 $387k 758.00 510.55
Liberty Global SHS CL C 0.0 $387k 16k 23.68
Adapthealth Corp Com Cl A (AHCO) 0.0 $386k 10k 37.55
Reliance Steel & Aluminum (RS) 0.0 $384k 3.2k 119.70
Darden Restaurants (DRI) 0.0 $382k 3.2k 119.26
Ss&c Technologies Holding (SSNC) 0.0 $380k 5.2k 72.73
Workhorse Group Com New 0.0 $379k 19k 19.77
Trinet (TNET) 0.0 $377k 4.7k 80.62
Navient Corporation equity (NAVI) 0.0 $375k 38k 9.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $374k 8.9k 41.86
Molina Healthcare (MOH) 0.0 $374k 1.8k 212.50
Rapid7 (RPD) 0.0 $374k 4.1k 90.21
Ball Corporation (BALL) 0.0 $373k 4.0k 93.09
Pretium Res Inc Com Isin# Ca74 0.0 $369k 32k 11.49
Baker Hughes Company Cl A (BKR) 0.0 $369k 18k 20.84
Adt (ADT) 0.0 $369k 47k 7.85
Cimarex Energy 0.0 $368k 9.8k 37.48
Kirkland Lake Gold 0.0 $365k 8.8k 41.32
Consolidated Edison (ED) 0.0 $365k 5.0k 72.29
KAR Auction Services (KAR) 0.0 $364k 20k 18.61
H&R Block (HRB) 0.0 $363k 23k 15.85
New York Times Cl A (NYT) 0.0 $362k 7.0k 51.81
Cornerstone Ondemand 0.0 $362k 8.2k 44.01
Cargurus Com Cl A (CARG) 0.0 $361k 11k 31.74
LKQ Corporation (LKQ) 0.0 $356k 10k 35.28
Gap (GAP) 0.0 $354k 18k 20.19
ABM Industries (ABM) 0.0 $354k 9.4k 37.81
Ameren Corporation (AEE) 0.0 $352k 4.5k 78.15
Robert Half International (RHI) 0.0 $352k 5.6k 62.53
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 28k 12.65
Verisign (VRSN) 0.0 $348k 1.6k 216.15
Xylem (XYL) 0.0 $344k 3.4k 101.65
Owens Corning (OC) 0.0 $338k 4.5k 75.77
Fortive (FTV) 0.0 $337k 4.8k 70.84
Avalara 0.0 $337k 2.0k 165.12
Slack Technologies Com Cl A 0.0 $334k 7.9k 42.26
Akamai Technologies (AKAM) 0.0 $327k 3.1k 105.01
Pennymac Financial Services (PFSI) 0.0 $324k 4.9k 65.61
Range Resources (RRC) 0.0 $323k 48k 6.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $322k 8.9k 36.30
Xcel Energy (XEL) 0.0 $320k 4.8k 66.57
Elanco Animal Health (ELAN) 0.0 $314k 10k 30.66
Booking Holdings (BKNG) 0.0 $314k 141.00 2226.95
American Water Works (AWK) 0.0 $311k 2.0k 153.66
Hilton Worldwide Holdings (HLT) 0.0 $301k 2.7k 111.32
Shutterstock (SSTK) 0.0 $297k 4.1k 71.77
Eastman Chemical Company (EMN) 0.0 $297k 3.0k 100.20
Atlas Air Worldwide Hldgs In Com New 0.0 $296k 5.4k 54.55
Xpo Logistics Inc equity (XPO) 0.0 $295k 2.5k 119.34
Wec Energy Group (WEC) 0.0 $292k 3.2k 92.06
Ingevity (NGVT) 0.0 $291k 3.8k 75.64
B&G Foods (BGS) 0.0 $288k 10k 27.73
Alcon Ord Shs (ALC) 0.0 $288k 4.3k 66.56
Devon Energy Corporation (DVN) 0.0 $287k 18k 15.79
AutoNation (AN) 0.0 $287k 4.1k 69.71
Vail Resorts (MTN) 0.0 $287k 1.0k 279.18
Microchip Technology (MCHP) 0.0 $286k 2.1k 138.03
Amer (UHAL) 0.0 $286k 629.00 454.69
Altice Usa Cl A (ATUS) 0.0 $285k 7.5k 37.83
Evertec (EVTC) 0.0 $282k 7.2k 39.38
Sina Corp Ord 0.0 $281k 6.6k 42.33
AGCO Corporation (AGCO) 0.0 $278k 2.7k 102.96
Liberty Latin America Com Cl C (LILAK) 0.0 $277k 25k 11.08
Meritage Homes Corporation (MTH) 0.0 $273k 3.3k 82.73
Magna Intl Inc cl a (MGA) 0.0 $272k 3.8k 70.91
Bunge 0.0 $271k 4.1k 65.70
Teradata Corporation (TDC) 0.0 $271k 12k 22.50
Big Lots (BIGGQ) 0.0 $270k 6.3k 42.88
NCR Corporation (VYX) 0.0 $269k 7.2k 37.61
Public Service Enterprise (PEG) 0.0 $268k 4.6k 58.27
Nexstar Media Group Cl A (NXST) 0.0 $265k 2.4k 109.05
Waste Management (WM) 0.0 $265k 2.2k 118.15
Yamana Gold 0.0 $264k 46k 5.71
Virtu Finl Cl A (VIRT) 0.0 $263k 11k 25.14
Allegiant Travel Company (ALGT) 0.0 $262k 1.4k 189.31
CRH Adr 0.0 $261k 6.1k 42.65
B2gold Corp (BTG) 0.0 $253k 45k 5.60
Sherwin-Williams Company (SHW) 0.0 $251k 342.00 733.92
Aon Shs Cl A (AON) 0.0 $249k 1.2k 211.38
Polaris Industries (PII) 0.0 $249k 2.6k 95.26
Anglogold Ashanti Sponsored Adr 0.0 $248k 11k 22.61
Pinterest Cl A (PINS) 0.0 $247k 3.8k 65.81
Belden (BDC) 0.0 $246k 5.9k 41.92
EQT Corporation (EQT) 0.0 $244k 19k 12.69
Murphy Usa (MUSA) 0.0 $243k 1.9k 131.07
Transunion (TRU) 0.0 $243k 2.5k 99.10
Bio Rad Labs Cl A (BIO) 0.0 $243k 416.00 584.13
Coca Cola European Partners SHS (CCEP) 0.0 $242k 4.9k 49.90
Albany Intl Corp Cl A (AIN) 0.0 $242k 3.3k 73.44
Laureate Education Cl A (LAUR) 0.0 $241k 17k 14.56
Sinclair Broadcast Group Cl A 0.0 $241k 7.6k 31.83
Encore Capital (ECPG) 0.0 $239k 6.1k 38.93
Santander Consumer Usa 0.0 $239k 11k 22.01
Moderna (MRNA) 0.0 $238k 2.3k 104.52
Paychex (PAYX) 0.0 $238k 2.6k 93.30
Arrow Electronics (ARW) 0.0 $235k 2.4k 97.47
GenMark Diagnostics 0.0 $234k 16k 14.61
BRP Com Sun Vtg (DOOO) 0.0 $233k 3.5k 66.02
Electrameccanica Vehs Corp Com New 0.0 $232k 38k 6.18
M/I Homes (MHO) 0.0 $228k 5.2k 44.19
Aerie Pharmaceuticals 0.0 $224k 17k 13.51
Popular Com New (BPOP) 0.0 $224k 4.0k 56.22
Citigroup Com New (C) 0.0 $224k 3.6k 61.67
Rogers Communications CL B (RCI) 0.0 $224k 4.8k 46.63
Watsco, Incorporated (WSO) 0.0 $223k 983.00 226.86
Cirrus Logic (CRUS) 0.0 $223k 2.7k 82.32
Marsh & McLennan Companies (MMC) 0.0 $222k 1.9k 116.78
Canadian Natl Ry (CNI) 0.0 $220k 2.0k 109.67
Bausch Health Companies (BHC) 0.0 $220k 11k 20.75
Green Dot Corp Cl A (GDOT) 0.0 $218k 3.9k 55.77
Antero Midstream Corp antero midstream (AM) 0.0 $214k 28k 7.72
Radian (RDN) 0.0 $213k 11k 20.25
Emergent BioSolutions (EBS) 0.0 $212k 2.4k 89.68
Nortonlifelock (GEN) 0.0 $209k 10k 20.77
Acm Research Com Cl A (ACMR) 0.0 $207k 2.5k 81.34
Msci (MSCI) 0.0 $206k 462.00 445.89
Guardant Health (GH) 0.0 $206k 1.6k 128.83
PG&E Corporation (PCG) 0.0 $206k 17k 12.46
Steris Shs Usd (STE) 0.0 $203k 1.1k 189.54
Manhattan Associates (MANH) 0.0 $201k 1.9k 105.18
Valero Energy Corporation (VLO) 0.0 $197k 3.5k 56.58
10x Genomics Cl A Com (TXG) 0.0 $195k 1.4k 141.41
Big 5 Sporting Goods Corporation 0.0 $194k 19k 10.22
Henry Schein (HSIC) 0.0 $193k 2.9k 67.01
Hubspot (HUBS) 0.0 $193k 486.00 397.12
Aerojet Rocketdy 0.0 $192k 3.6k 52.97
Universal Hlth Svcs CL B (UHS) 0.0 $190k 1.4k 137.18
Matson (MATX) 0.0 $186k 3.3k 57.04
Novo-nordisk A S Adr (NVO) 0.0 $186k 2.7k 69.98
Trip Com Group Ads (TCOM) 0.0 $185k 5.5k 33.66
Harley-Davidson (HOG) 0.0 $179k 4.9k 36.75
Endo Intl SHS 0.0 $175k 24k 7.17
Agnico (AEM) 0.0 $175k 2.5k 70.68
Ansys (ANSS) 0.0 $172k 472.00 364.41
Virtusa Corporation 0.0 $171k 3.3k 51.12
W.W. Grainger (GWW) 0.0 $170k 417.00 407.67
Kinross Gold Corp (KGC) 0.0 $169k 23k 7.35
Laboratory Corp Amer Hldgs Com New 0.0 $169k 831.00 203.37
Watts Water Technologies Cl A (WTS) 0.0 $169k 1.4k 121.41
Deckers Outdoor Corporation (DECK) 0.0 $168k 586.00 286.69
Align Technology (ALGN) 0.0 $164k 306.00 535.95
Canopy Gro 0.0 $163k 6.6k 24.58
Domtar Corp Com New 0.0 $163k 5.2k 31.58
Lowe's Companies (LOW) 0.0 $162k 1.0k 160.71
Honda Motor Amern Shs (HMC) 0.0 $159k 5.6k 28.33
NVR (NVR) 0.0 $155k 38.00 4078.95
Fox Corp Cl A Com (FOXA) 0.0 $153k 5.3k 29.13
Ubs Group SHS (UBS) 0.0 $152k 11k 14.13
stock 0.0 $148k 874.00 169.34
Peloton Interactive Cl A Com (PTON) 0.0 $144k 946.00 152.22
Zillow Group Cl C Cap Stk (Z) 0.0 $143k 1.1k 129.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $139k 6.9k 20.07
Dick's Sporting Goods (DKS) 0.0 $139k 2.5k 56.34
Datadog Cl A Com (DDOG) 0.0 $138k 1.4k 98.15
At Home Group 0.0 $137k 8.9k 15.47
Horizon Therapeutics Pub L SHS 0.0 $137k 1.9k 73.22
Prudential Financial (PRU) 0.0 $134k 1.7k 78.23
Itt (ITT) 0.0 $134k 1.7k 77.19
Sun Life Financial (SLF) 0.0 $131k 2.9k 44.45
Twitter 0.0 $131k 2.4k 54.15
Zscaler Incorporated (ZS) 0.0 $127k 636.00 199.69
Radius Health Com New 0.0 $127k 7.1k 17.92
Brinker International (EAT) 0.0 $125k 2.2k 56.72
Regal-beloit Corporation (RRX) 0.0 $123k 998.00 123.25
Hartford Financial Services (HIG) 0.0 $122k 2.5k 48.90
Glu Mobile 0.0 $122k 14k 9.03
Mattel (MAT) 0.0 $118k 6.8k 17.47
Tri Pointe Homes (TPH) 0.0 $118k 6.8k 17.26
Lennar Corp Cl A (LEN) 0.0 $117k 1.5k 76.37
Overstock (BBBY) 0.0 $115k 2.4k 47.78
Schlumberger (SLB) 0.0 $113k 5.2k 21.84
Philip Morris International (PM) 0.0 $111k 1.3k 82.84
Hologic (HOLX) 0.0 $110k 1.5k 73.14
Canadian Natural Resources (CNQ) 0.0 $109k 4.5k 24.13
Advance Auto Parts (AAP) 0.0 $105k 666.00 157.66
Union Pacific Corporation (UNP) 0.0 $103k 497.00 207.24
Intuitive Surgical Com New (ISRG) 0.0 $99k 121.00 818.18
Home Depot (HD) 0.0 $99k 372.00 266.13
Marvell Technology Group Ord 0.0 $99k 2.1k 47.71
AutoZone (AZO) 0.0 $98k 83.00 1180.72
O'reilly Automotive (ORLY) 0.0 $98k 216.00 453.70
Blackberry (BB) 0.0 $97k 15k 6.64
Dex (DXCM) 0.0 $97k 262.00 370.23
Dow (DOW) 0.0 $95k 1.7k 55.59
Nxp Semiconductors N V (NXPI) 0.0 $94k 592.00 158.78
Carrier Global Corporation (CARR) 0.0 $90k 2.4k 37.55
Catalent 0.0 $89k 854.00 104.22
Procter & Gamble Company (PG) 0.0 $89k 641.00 138.85
Onemain Holdings (OMF) 0.0 $88k 1.8k 48.38
C H Robinson Worldwide Com New (CHRW) 0.0 $86k 918.00 93.68
JPMorgan Chase & Co. (JPM) 0.0 $84k 658.00 127.66
Hewlett Packard Enterprise (HPE) 0.0 $83k 7.0k 11.88
Sirius Xm Holdings 0.0 $81k 13k 6.39
Quest Diagnostics Incorporated (DGX) 0.0 $75k 628.00 119.43
Kroger (KR) 0.0 $75k 2.3k 31.96
Celanese Corporation (CE) 0.0 $75k 577.00 129.98
Dycom Industries (DY) 0.0 $73k 970.00 75.26
Tal Education Group Sponsored Ads (TAL) 0.0 $73k 1.0k 71.78
Sally Beauty Holdings (SBH) 0.0 $73k 5.6k 13.04
Proto Labs (PRLB) 0.0 $70k 458.00 152.84
Cinemark Holdings (CNK) 0.0 $69k 4.0k 17.35
Dillards Cl A (DDS) 0.0 $67k 1.1k 63.15
World Wrestling Entmt Cl A 0.0 $67k 1.4k 48.20
National Vision Hldgs (EYE) 0.0 $66k 1.5k 45.02
International Paper Company (IP) 0.0 $62k 1.2k 49.72
Vulcan Materials Company (VMC) 0.0 $56k 379.00 147.76
Baidu Spon Adr Rep A (BIDU) 0.0 $56k 258.00 217.05
IDEXX Laboratories (IDXX) 0.0 $56k 112.00 500.00
Express 0.0 $55k 60k 0.91
Tenet Healthcare Corp Com New (THC) 0.0 $55k 1.4k 39.91
At&t (T) 0.0 $55k 1.9k 28.65
Bill Com Holdings Ord (BILL) 0.0 $53k 386.00 137.31
Teladoc (TDOC) 0.0 $52k 260.00 200.00
Illumina (ILMN) 0.0 $52k 141.00 368.79
Mastercard Incorporated Cl A (MA) 0.0 $51k 144.00 354.17
Draftkings Com Cl A 0.0 $49k 1.0k 46.71
Puma Biotechnology (PBYI) 0.0 $48k 4.7k 10.17
NetApp (NTAP) 0.0 $44k 662.00 66.47
Zoom Video Communications In Cl A (ZM) 0.0 $44k 130.00 338.46
Supernus Pharmaceuticals (SUPN) 0.0 $43k 1.7k 25.13
Morgan Stanley Com New (MS) 0.0 $41k 594.00 69.02
McKesson Corporation (MCK) 0.0 $41k 238.00 172.27
Anaplan 0.0 $39k 547.00 71.30
Anthem (ELV) 0.0 $39k 120.00 325.00
Goodyear Tire & Rubber Company (GT) 0.0 $38k 3.5k 10.83
Wix SHS (WIX) 0.0 $38k 151.00 251.66
eBay (EBAY) 0.0 $37k 745.00 49.66
L Brands 0.0 $36k 967.00 37.23
Discover Financial Services 0.0 $35k 390.00 89.74
Lyft Cl A Com (LYFT) 0.0 $35k 715.00 48.95
Cerner Corporation 0.0 $33k 425.00 77.65
IPG Photonics Corporation (IPGP) 0.0 $29k 128.00 226.56
Key (KEY) 0.0 $27k 1.6k 16.50
CSX Corporation (CSX) 0.0 $26k 290.00 89.66
Te Connectivity Reg Shs 0.0 $26k 217.00 119.82
NuVasive 0.0 $26k 466.00 55.79
Electronic Arts (EA) 0.0 $26k 179.00 145.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $25k 416.00 60.10
Norfolk Southern (NSC) 0.0 $25k 104.00 240.38
Chewy Cl A (CHWY) 0.0 $25k 283.00 88.34
Mondelez Intl Cl A (MDLZ) 0.0 $24k 410.00 58.54
Citizens Financial (CFG) 0.0 $24k 683.00 35.14
Cbre Group Cl A (CBRE) 0.0 $24k 387.00 62.02
Iqvia Holdings (IQV) 0.0 $23k 129.00 178.29
Healthequity (HQY) 0.0 $21k 297.00 70.71
Mettler-Toledo International (MTD) 0.0 $19k 17.00 1117.65
Newmont Mining Corporation (NEM) 0.0 $18k 294.00 61.22
Domino's Pizza (DPZ) 0.0 $18k 46.00 391.30
Mosaic (MOS) 0.0 $18k 775.00 23.23
Icici Bank Adr (IBN) 0.0 $17k 1.2k 14.66
Cnx Resources Corporation (CNX) 0.0 $16k 1.5k 10.62
Agios Pharmaceuticals (AGIO) 0.0 $13k 295.00 44.07
Moody's Corporation (MCO) 0.0 $2.0k 7.00 285.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 18.00 55.56