Maverick Capital

Maverick Capital as of March 31, 2021

Portfolio Holdings for Maverick Capital

Maverick Capital holds 685 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 46.4 $5.0B 111M 45.54
Facebook Cl A (META) 3.7 $399M 1.4M 294.53
Microsoft Corporation (MSFT) 2.6 $282M 1.2M 235.77
Amazon (AMZN) 2.5 $274M 88k 3094.08
Seer Com Cl A (SEER) 2.4 $262M 5.4M 48.32
Alphabet Cap Stk Cl C (GOOG) 2.1 $225M 109k 2068.63
Netflix (NFLX) 2.0 $212M 406k 521.66
Applied Materials (AMAT) 1.7 $187M 1.4M 133.60
Lam Research Corporation (LRCX) 1.6 $171M 288k 595.24
FleetCor Technologies 1.4 $147M 547k 268.63
Metropcs Communications (TMUS) 1.3 $144M 1.1M 125.29
Tg Therapeutics (TGTX) 1.3 $143M 3.0M 48.20
1life Healthcare 1.3 $143M 3.7M 39.08
XP Cl A (XP) 1.2 $129M 3.4M 37.67
Aon Shs Cl A (AON) 1.2 $126M 547k 230.11
Lpl Financial Holdings (LPLA) 1.1 $121M 852k 142.16
Nektar Therapeutics (NKTR) 1.1 $117M 5.9M 20.00
Humana (HUM) 1.0 $113M 270k 419.25
Alnylam Pharmaceuticals (ALNY) 1.0 $112M 796k 141.19
International Flavors & Fragrances (IFF) 1.0 $111M 795k 139.61
Crown Holdings (CCK) 1.0 $106M 1.1M 97.04
Atara Biotherapeutics 0.9 $97M 6.7M 14.36
Uber Technologies (UBER) 0.8 $88M 1.6M 54.51
Livanova SHS (LIVN) 0.8 $86M 1.2M 73.73
Adobe Systems Incorporated (ADBE) 0.7 $80M 168k 475.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $72M 319k 226.73
MercadoLibre (MELI) 0.7 $71M 49k 1472.14
MGM Resorts International. (MGM) 0.6 $65M 1.7M 37.99
Fidelity National Information Services (FIS) 0.6 $63M 449k 140.61
Dupont De Nemours (DD) 0.5 $58M 748k 77.28
Blackstone Group Inc Com Cl A (BX) 0.5 $53M 712k 74.53
Ajax I Cl A Ord 0.5 $52M 5.1M 10.26
Prologis (PLD) 0.5 $52M 486k 106.00
Elanco Animal Health (ELAN) 0.5 $51M 1.7M 29.45
Thoma Bravo Advantage Com Cl A 0.4 $42M 4.0M 10.45
L Brands 0.4 $42M 675k 61.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $40M 4.0M 10.03
Summit Matls Cl A (SUM) 0.3 $37M 1.3M 28.02
Las Vegas Sands (LVS) 0.3 $36M 591k 60.76
Nike CL B (NKE) 0.3 $35M 262k 132.89
Beacon Roofing Supply (BECN) 0.3 $35M 663k 52.32
Dicerna Pharmaceuticals 0.3 $35M 1.4M 25.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $33M 283k 118.28
Oak Street Health 0.3 $31M 575k 54.27
Jaws Spitfire Acquisition Shs Cl A 0.3 $31M 3.0M 10.25
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $31M 3.0M 10.11
Kkr & Co (KKR) 0.3 $29M 589k 48.85
Dragoneer Growth Opportun Com Cl A 0.3 $28M 2.8M 10.15
Frontdoor (FTDR) 0.3 $28M 521k 53.75
Ball Corporation (BALL) 0.3 $27M 323k 84.74
Orion Acquisition Corp Unit 02/19/2026 0.2 $27M 2.7M 10.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.2 $26M 2.5M 10.15
Innovage Hldg Corp (INNV) 0.2 $22M 859k 25.79
Credit Acceptance (CACC) 0.2 $21M 58k 360.22
Macerich Company (MAC) 0.2 $20M 1.7M 11.70
Hims & Hers Health Com Cl A (HIMS) 0.2 $19M 1.6M 12.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $19M 31k 617.35
Wave Life Sciences SHS (WVE) 0.2 $17M 3.1M 5.61
Altimeter Growth Corp 2 Com Cl A 0.1 $16M 1.5M 10.38
Msd Acquisition Corp Unit 03/25/2026 0.1 $15M 1.5M 10.15
Signify Health Cl A Com 0.1 $15M 500k 29.26
Academy Sports & Outdoor (ASO) 0.1 $15M 540k 26.99
Sqz Biotech (SQZB) 0.1 $13M 960k 13.68
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.04
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $13M 1.2M 10.28
Population Health Invs Co In Shs Cl A 0.1 $12M 1.2M 9.86
Doordash Cl A (DASH) 0.1 $10M 81k 126.18
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $10M 1.0M 10.01
New Vista Acquisition Corp Unit 02/01/2026 0.1 $10M 1.0M 9.99
Khosla Ventures Acquisition Cl A 0.1 $7.6M 750k 10.10
NVIDIA Corporation (NVDA) 0.1 $6.5M 12k 533.94
O'reilly Automotive (ORLY) 0.1 $6.3M 13k 507.27
Elf Beauty (ELF) 0.1 $5.5M 205k 26.83
Fortinet (FTNT) 0.1 $5.4M 30k 184.42
Ashland (ASH) 0.0 $4.7M 53k 88.76
Alexion Pharmaceuticals 0.0 $4.6M 30k 152.92
Honeywell International (HON) 0.0 $4.5M 21k 217.06
Floor & Decor Hldgs Cl A (FND) 0.0 $4.5M 47k 95.47
United Parcel Service CL B (UPS) 0.0 $4.5M 27k 169.98
TJX Companies (TJX) 0.0 $4.4M 67k 66.16
Seaworld Entertainment (PRKS) 0.0 $4.4M 88k 49.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 8.9k 485.20
Ubiquiti (UI) 0.0 $4.3M 14k 298.32
Stitch Fix Com Cl A (SFIX) 0.0 $4.2M 85k 49.54
McDonald's Corporation (MCD) 0.0 $4.1M 18k 224.12
Sleep Number Corp (SNBR) 0.0 $4.1M 28k 143.48
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $4.0M 400k 9.98
Hp (HPQ) 0.0 $4.0M 125k 31.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 82k 47.90
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 57k 68.97
J&J Snack Foods (JJSF) 0.0 $3.9M 25k 157.02
Palo Alto Networks (PANW) 0.0 $3.5M 11k 322.04
Shake Shack Cl A (SHAK) 0.0 $3.5M 31k 112.79
Fossil (FOSL) 0.0 $3.4M 275k 12.40
Micron Technology (MU) 0.0 $3.4M 38k 88.21
Starbucks Corporation (SBUX) 0.0 $3.4M 31k 109.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3M 52k 62.84
Hibbett Sports (HIBB) 0.0 $3.2M 47k 68.88
Slack Technologies Com Cl A 0.0 $3.2M 80k 40.63
Morgan Stanley Com New (MS) 0.0 $3.2M 41k 77.66
Burlington Stores (BURL) 0.0 $3.1M 11k 298.75
Cal Maine Foods Com New (CALM) 0.0 $3.1M 81k 38.42
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 4.2k 738.83
Expedia Group Com New (EXPE) 0.0 $3.1M 18k 172.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 19k 164.39
Constellation Brands Cl A (STZ) 0.0 $3.0M 13k 228.00
Boot Barn Hldgs (BOOT) 0.0 $3.0M 49k 62.30
Hanesbrands (HBI) 0.0 $3.0M 153k 19.67
Flowers Foods (FLO) 0.0 $3.0M 126k 23.80
Zimmer Holdings (ZBH) 0.0 $3.0M 19k 160.08
Casey's General Stores (CASY) 0.0 $2.9M 14k 216.16
Pulte (PHM) 0.0 $2.9M 56k 52.45
Galecto (GLTO) 0.0 $2.9M 483k 6.01
Five Below (FIVE) 0.0 $2.9M 15k 190.81
Abbott Laboratories (ABT) 0.0 $2.9M 24k 119.82
Castlight Health CL B 0.0 $2.8M 1.9M 1.51
Skechers U S A Cl A (SKX) 0.0 $2.8M 68k 41.70
Avis Budget (CAR) 0.0 $2.8M 38k 72.55
Deere & Company (DE) 0.0 $2.8M 7.4k 374.12
Logitech Intl S A SHS (LOGI) 0.0 $2.7M 26k 104.92
Xilinx 0.0 $2.7M 22k 123.89
Super Micro Computer (SMCI) 0.0 $2.7M 70k 39.05
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7M 54k 49.72
Signet Jewelers SHS (SIG) 0.0 $2.6M 45k 57.98
Caleres (CAL) 0.0 $2.6M 119k 21.80
NetGear (NTGR) 0.0 $2.6M 63k 41.11
Dillards Cl A (DDS) 0.0 $2.6M 27k 96.56
Clorox Company (CLX) 0.0 $2.6M 13k 192.85
Bristol Myers Squibb (BMY) 0.0 $2.5M 40k 63.12
ConAgra Foods (CAG) 0.0 $2.5M 67k 37.61
Tishman Speyer Innovation Unit 02/11/2026 0.0 $2.5M 250k 10.00
Merck & Co (MRK) 0.0 $2.5M 32k 77.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 28k 87.00
Capri Holdings SHS (CPRI) 0.0 $2.4M 48k 51.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 9.8k 244.95
Qualcomm (QCOM) 0.0 $2.4M 18k 132.56
Goldman Sachs (GS) 0.0 $2.4M 7.3k 326.97
United Rentals (URI) 0.0 $2.4M 7.2k 329.29
Yum! Brands (YUM) 0.0 $2.4M 22k 108.19
Pvh Corporation (PVH) 0.0 $2.3M 22k 105.71
Ajax I *w Exp 10/27/202 0.0 $2.1M 1.3M 1.69
Boston Beer Cl A (SAM) 0.0 $2.1M 1.8k 1206.39
CoreLogic 0.0 $2.1M 27k 79.24
Lgi Homes (LGIH) 0.0 $2.1M 14k 149.32
Western Union Company (WU) 0.0 $2.0M 83k 24.66
Diageo Spon Adr New (DEO) 0.0 $2.0M 12k 164.25
Hostess Brands Cl A 0.0 $2.0M 137k 14.34
Carter's (CRI) 0.0 $2.0M 22k 88.92
Stryker Corporation (SYK) 0.0 $2.0M 8.0k 243.59
Axalta Coating Sys (AXTA) 0.0 $2.0M 66k 29.58
Harley-Davidson (HOG) 0.0 $2.0M 49k 40.10
Walgreen Boots Alliance (WBA) 0.0 $1.9M 35k 54.91
FedEx Corporation (FDX) 0.0 $1.9M 6.7k 284.04
General Electric Company 0.0 $1.9M 145k 13.13
Energizer Holdings (ENR) 0.0 $1.9M 40k 47.47
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 15k 123.17
Visa Com Cl A (V) 0.0 $1.8M 8.7k 211.73
Twitter 0.0 $1.8M 29k 63.62
Medtronic SHS (MDT) 0.0 $1.8M 15k 118.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 156k 11.54
DaVita (DVA) 0.0 $1.8M 16k 107.76
Kansas City Southern Com New 0.0 $1.8M 6.7k 263.90
Targa Res Corp (TRGP) 0.0 $1.8M 56k 31.75
Shopify Cl A (SHOP) 0.0 $1.8M 1.6k 1106.78
Teradata Corporation (TDC) 0.0 $1.7M 45k 38.54
B&G Foods (BGS) 0.0 $1.7M 56k 31.06
Merit Medical Systems (MMSI) 0.0 $1.7M 29k 59.87
At&t (T) 0.0 $1.7M 56k 30.27
Walt Disney Company (DIS) 0.0 $1.6M 8.9k 184.58
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.6k 356.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 9.0k 182.51
Sabre (SABR) 0.0 $1.6M 110k 14.81
New Relic 0.0 $1.6M 27k 61.48
Monster Beverage Corp (MNST) 0.0 $1.6M 18k 91.11
Hain Celestial (HAIN) 0.0 $1.6M 37k 43.59
Ford Motor Company (F) 0.0 $1.6M 131k 12.25
Reliance Steel & Aluminum (RS) 0.0 $1.6M 10k 152.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.9k 172.86
Bridgetown 2 Holdings Cl A 0.0 $1.5M 150k 10.24
Under Armour Cl A (UAA) 0.0 $1.5M 69k 22.15
Sally Beauty Holdings (SBH) 0.0 $1.5M 75k 20.13
Autoliv (ALV) 0.0 $1.5M 16k 92.78
Hasbro (HAS) 0.0 $1.5M 15k 96.11
BlackRock (BLK) 0.0 $1.5M 2.0k 753.83
Dick's Sporting Goods (DKS) 0.0 $1.5M 19k 76.13
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 5.0k 290.87
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $1.5M 745k 1.96
Royal Dutch Shell Spons Adr A 0.0 $1.5M 37k 39.20
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.5k 323.59
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 4.3k 330.34
American Airls (AAL) 0.0 $1.4M 60k 23.89
Zoetis Cl A (ZTS) 0.0 $1.4M 9.1k 157.52
Illinois Tool Works (ITW) 0.0 $1.4M 6.4k 221.55
Charles River Laboratories (CRL) 0.0 $1.4M 4.9k 289.86
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 65.79
Owens Corning (OC) 0.0 $1.4M 15k 92.06
Guess? (GES) 0.0 $1.4M 58k 23.50
Activision Blizzard 0.0 $1.4M 15k 93.02
Euronet Worldwide (EEFT) 0.0 $1.4M 9.8k 138.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 6.3k 214.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 21k 65.01
Ally Financial (ALLY) 0.0 $1.3M 29k 45.21
Ciena Corp Com New (CIEN) 0.0 $1.3M 24k 54.74
Cm Life Sciences Ii Unit 02/25/2028 0.0 $1.3M 100k 12.80
Church & Dwight (CHD) 0.0 $1.3M 15k 87.38
Boston Scientific Corporation (BSX) 0.0 $1.3M 33k 38.64
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 11k 113.85
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 9.8k 129.64
Seagen 0.0 $1.3M 9.1k 138.83
United Therapeutics Corporation (UTHR) 0.0 $1.3M 7.5k 167.29
Lear Corp Com New (LEA) 0.0 $1.2M 6.9k 181.25
Jabil Circuit (JBL) 0.0 $1.2M 24k 52.15
General Motors Company (GM) 0.0 $1.2M 21k 57.48
Arista Networks (ANET) 0.0 $1.2M 4.0k 301.81
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 3.5k 347.96
Arrow Electronics (ARW) 0.0 $1.2M 11k 110.86
Norfolk Southern (NSC) 0.0 $1.2M 4.4k 268.50
stock 0.0 $1.2M 8.8k 135.53
Seagate Technology SHS 0.0 $1.2M 16k 76.75
SM Energy (SM) 0.0 $1.2M 72k 16.37
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 28k 42.47
Clean Harbors (CLH) 0.0 $1.2M 14k 84.07
Six Flags Entertainment (SIX) 0.0 $1.1M 24k 46.46
Dominion Resources (D) 0.0 $1.1M 15k 75.97
Builders FirstSource (BLDR) 0.0 $1.1M 24k 46.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 10k 111.97
Verisk Analytics (VRSK) 0.0 $1.1M 6.3k 176.65
Pulmonx Corp (LUNG) 0.0 $1.1M 24k 45.73
Cargurus Com Cl A (CARG) 0.0 $1.1M 47k 23.83
Medifast (MED) 0.0 $1.1M 5.2k 211.83
Lyft Cl A Com (LYFT) 0.0 $1.1M 18k 63.17
Primerica (PRI) 0.0 $1.1M 7.5k 147.83
Kirby Corporation (KEX) 0.0 $1.1M 18k 60.27
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.4k 456.37
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.3k 205.51
Werner Enterprises (WERN) 0.0 $1.1M 23k 47.17
Cummins (CMI) 0.0 $1.1M 4.1k 259.17
Dex (DXCM) 0.0 $1.1M 2.9k 359.31
Onespan (OSPN) 0.0 $1.0M 42k 24.51
Endo Intl SHS 0.0 $1.0M 138k 7.41
Liberty Global SHS CL C 0.0 $1.0M 40k 25.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 18k 57.94
ACI Worldwide (ACIW) 0.0 $1.0M 27k 38.05
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 25k 39.89
Discovery Com Ser A 0.0 $1.0M 23k 43.44
Charles Schwab Corporation (SCHW) 0.0 $1.0M 15k 65.17
Broadcom (AVGO) 0.0 $994k 2.1k 463.62
Ss&c Technologies Holding (SSNC) 0.0 $993k 14k 69.88
American Eagle Outfitters (AEO) 0.0 $984k 34k 29.23
Tyson Foods Cl A (TSN) 0.0 $983k 13k 74.28
Gra (GGG) 0.0 $982k 14k 71.58
Nexstar Media Group Cl A (NXST) 0.0 $980k 7.0k 140.46
F5 Networks (FFIV) 0.0 $979k 4.7k 208.52
Electronic Arts (EA) 0.0 $975k 7.2k 135.40
Post Holdings Inc Common (POST) 0.0 $972k 9.2k 105.73
Vale S A Sponsored Ads (VALE) 0.0 $960k 55k 17.38
Antero Midstream Corp antero midstream (AM) 0.0 $952k 106k 9.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $948k 12k 80.57
Jack Henry & Associates (JKHY) 0.0 $946k 6.2k 151.68
Pool Corporation (POOL) 0.0 $944k 2.7k 345.28
NCR Corporation (VYX) 0.0 $940k 25k 37.97
Aercap Holdings Nv SHS (AER) 0.0 $937k 16k 58.74
Simpson Manufacturing (SSD) 0.0 $931k 9.0k 103.77
Synchrony Financial (SYF) 0.0 $931k 23k 40.68
Ethan Allen Interiors (ETD) 0.0 $924k 34k 27.62
KAR Auction Services (KAR) 0.0 $923k 62k 15.00
Wright Express (WEX) 0.0 $923k 4.4k 209.11
Abiomed 0.0 $921k 2.9k 318.80
Allison Transmission Hldngs I (ALSN) 0.0 $920k 23k 40.83
360 Digitech American Dep (QFIN) 0.0 $919k 35k 26.01
Toro Company (TTC) 0.0 $916k 8.9k 103.11
Establishment Labs Holdings Ord (ESTA) 0.0 $908k 15k 62.50
Intuit (INTU) 0.0 $900k 2.4k 382.98
A. O. Smith Corporation (AOS) 0.0 $898k 13k 67.63
Landstar System (LSTR) 0.0 $891k 5.4k 165.12
Veon Sponsored Adr 0.0 $888k 502k 1.77
Adapthealth Corp Com Cl A (AHCO) 0.0 $887k 24k 36.77
Advanced Drain Sys Inc Del (WMS) 0.0 $884k 8.6k 103.39
New York Times Cl A (NYT) 0.0 $884k 18k 50.61
Anglogold Ashanti Sponsored Adr 0.0 $881k 40k 21.98
Brightsphere Investment Group (BSIG) 0.0 $881k 43k 20.38
Steel Dynamics (STLD) 0.0 $879k 17k 50.74
Adt (ADT) 0.0 $875k 104k 8.44
Wells Fargo & Company (WFC) 0.0 $874k 22k 39.07
CVS Caremark Corporation (CVS) 0.0 $869k 12k 75.20
Ingles Mkts Cl A (IMKTA) 0.0 $868k 14k 61.62
Advanced Micro Devices (AMD) 0.0 $867k 11k 78.53
Keurig Dr Pepper (KDP) 0.0 $860k 25k 34.35
Macquarie Infrastructure Company 0.0 $857k 27k 31.82
Cirrus Logic (CRUS) 0.0 $856k 10k 84.80
Kirkland Lake Gold 0.0 $855k 25k 33.81
Intercept Pharmaceuticals In 0.0 $853k 37k 23.07
Dentsply Sirona (XRAY) 0.0 $852k 13k 63.83
Gray Television (GTN) 0.0 $851k 46k 18.40
Radian (RDN) 0.0 $851k 37k 23.26
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $849k 534k 1.59
Citigroup Com New (C) 0.0 $848k 12k 72.73
Lancaster Colony (LANC) 0.0 $847k 4.8k 175.33
Envista Hldgs Corp (NVST) 0.0 $843k 21k 40.81
Group 1 Automotive (GPI) 0.0 $843k 5.3k 157.84
Ritchie Bros. Auctioneers Inco 0.0 $840k 14k 58.52
Radware Ord (RDWR) 0.0 $839k 32k 26.09
LKQ Corporation (LKQ) 0.0 $837k 20k 42.33
Mimecast Ord Shs 0.0 $837k 21k 40.19
Trinet (TNET) 0.0 $836k 11k 77.94
Affiliated Managers (AMG) 0.0 $835k 5.6k 149.05
Cornerstone Ondemand 0.0 $834k 19k 43.57
Triumph Ban (TFIN) 0.0 $834k 11k 77.35
Pretium Res Inc Com Isin# Ca74 0.0 $833k 80k 10.37
Herbalife Nutrition Com Shs (HLF) 0.0 $832k 19k 44.34
Brunswick Corporation (BC) 0.0 $831k 8.7k 95.33
Schlumberger (SLB) 0.0 $829k 31k 27.18
ABM Industries (ABM) 0.0 $828k 16k 51.01
Avaya Holdings Corp 0.0 $828k 30k 28.04
Commscope Hldg (COMM) 0.0 $825k 54k 15.35
CAI International 0.0 $821k 18k 45.52
Enbridge (ENB) 0.0 $817k 22k 36.41
Bellring Brands Com Cl A 0.0 $815k 35k 23.61
Vistaoutdoor (VSTO) 0.0 $812k 25k 32.06
Vanda Pharmaceuticals (VNDA) 0.0 $812k 54k 15.02
Genco Shipping & Trading SHS (GNK) 0.0 $805k 80k 10.08
Webster Financial Corporation (WBS) 0.0 $804k 15k 55.11
IPG Photonics Corporation (IPGP) 0.0 $794k 3.8k 211.06
Newell Rubbermaid (NWL) 0.0 $793k 30k 26.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $790k 2.9k 276.42
Littelfuse (LFUS) 0.0 $779k 2.9k 264.43
Maxim Integrated Products 0.0 $771k 8.4k 91.37
Alliance Data Systems Corporation (BFH) 0.0 $762k 6.8k 112.06
Intercontinental Exchange (ICE) 0.0 $761k 6.8k 111.75
BP Sponsored Adr (BP) 0.0 $748k 31k 24.34
Callaway Golf Company (MODG) 0.0 $744k 28k 26.76
World Wrestling Entmt Cl A 0.0 $742k 14k 54.27
Incyte Corporation (INCY) 0.0 $731k 9.0k 81.29
Papa John's Int'l (PZZA) 0.0 $712k 8.0k 88.65
Keysight Technologies (KEYS) 0.0 $711k 5.0k 143.35
Philip Morris International (PM) 0.0 $708k 8.0k 88.73
Express 0.0 $706k 176k 4.02
Blue Apron Hldgs Cl A New 0.0 $694k 110k 6.31
Universal Hlth Svcs CL B (UHS) 0.0 $692k 5.2k 133.38
Guidewire Software (GWRE) 0.0 $690k 6.8k 101.58
Aerie Pharmaceuticals 0.0 $688k 39k 17.86
Southern Copper Corporation (SCCO) 0.0 $687k 10k 67.86
Louisiana-Pacific Corporation (LPX) 0.0 $683k 12k 55.50
CF Industries Holdings (CF) 0.0 $683k 15k 45.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $681k 9.9k 69.12
Antero Res (AR) 0.0 $680k 67k 10.20
JPMorgan Chase & Co. (JPM) 0.0 $678k 4.5k 152.26
CSX Corporation (CSX) 0.0 $667k 6.9k 96.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $658k 319.00 2062.70
Pennymac Financial Services (PFSI) 0.0 $649k 9.7k 66.87
Ruth's Hospitality 0.0 $630k 25k 24.83
Lennar Corp Cl A (LEN) 0.0 $617k 6.1k 101.30
Nielsen Hldgs Shs Eur 0.0 $617k 25k 25.17
Manhattan Associates (MANH) 0.0 $614k 5.2k 117.35
Raytheon Technologies Corp (RTX) 0.0 $607k 7.9k 77.26
Mongodb Cl A (MDB) 0.0 $602k 2.3k 267.44
SLM Corporation (SLM) 0.0 $600k 33k 17.98
Alkermes SHS (ALKS) 0.0 $599k 32k 18.68
UnitedHealth (UNH) 0.0 $597k 1.6k 371.96
Twilio Cl A (TWLO) 0.0 $595k 1.7k 340.78
Celanese Corporation (CE) 0.0 $594k 4.0k 149.77
Alcoa (AA) 0.0 $594k 18k 32.51
Vapotherm 0.0 $592k 25k 24.02
Valero Energy Corporation (VLO) 0.0 $592k 8.3k 71.64
HMS Holdings 0.0 $588k 16k 36.95
Colfax Corporation 0.0 $585k 13k 43.82
Bio-techne Corporation (TECH) 0.0 $583k 1.5k 382.04
Illumina (ILMN) 0.0 $583k 1.5k 384.31
Sinclair Broadcast Group Cl A 0.0 $582k 20k 29.25
Penumbra (PEN) 0.0 $575k 2.1k 270.72
Dell Technologies CL C (DELL) 0.0 $573k 6.5k 88.15
Sirius Xm Holdings (SIRI) 0.0 $570k 94k 6.09
Altice Usa Cl A (ATUS) 0.0 $566k 17k 32.52
Tractor Supply Company (TSCO) 0.0 $558k 3.2k 177.14
NetApp (NTAP) 0.0 $551k 7.6k 72.69
Omni (OMC) 0.0 $547k 7.4k 74.11
Dropbox Cl A (DBX) 0.0 $545k 20k 26.67
Jefferies Finl Group (JEF) 0.0 $543k 18k 30.07
RealPage 0.0 $541k 6.2k 87.16
Fox Corp Cl A Com (FOXA) 0.0 $540k 15k 36.09
Nextera Energy (NEE) 0.0 $517k 6.8k 75.64
Rigel Pharmaceuticals Com New 0.0 $517k 151k 3.42
Hldgs (UAL) 0.0 $504k 8.8k 57.55
Kadmon Hldgs 0.0 $502k 129k 3.89
Dolby Laboratories Com Cl A (DLB) 0.0 $496k 5.0k 98.73
Zynga Cl A 0.0 $491k 48k 10.21
Sunrun (RUN) 0.0 $486k 8.0k 60.46
Jd.com Spon Adr Cl A (JD) 0.0 $483k 5.7k 84.29
American Express Company (AXP) 0.0 $475k 3.4k 141.54
Akebia Therapeutics (AKBA) 0.0 $475k 140k 3.38
Kroger (KR) 0.0 $473k 13k 36.00
Dxc Technology (DXC) 0.0 $472k 15k 31.27
Bill Com Holdings Ord (BILL) 0.0 $442k 3.0k 145.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $437k 1.4k 308.83
EOG Resources (EOG) 0.0 $436k 6.0k 72.52
FirstEnergy (FE) 0.0 $431k 12k 34.69
Population Health Invs Co In *w Exp 10/01/202 0.0 $423k 399k 1.06
Exelixis (EXEL) 0.0 $423k 19k 22.57
Nxp Semiconductors N V (NXPI) 0.0 $421k 2.1k 201.24
Booking Holdings (BKNG) 0.0 $412k 177.00 2327.68
Unity Software (U) 0.0 $411k 4.1k 100.22
Zscaler Incorporated (ZS) 0.0 $409k 2.4k 171.56
AtriCure (ATRC) 0.0 $394k 6.0k 65.55
Verisign (VRSN) 0.0 $385k 1.9k 198.66
Apa Corporation (APA) 0.0 $368k 21k 17.92
Bank of America Corporation (BAC) 0.0 $367k 9.5k 38.69
Vishay Intertechnology (VSH) 0.0 $366k 15k 24.08
10x Genomics Cl A Com (TXG) 0.0 $362k 2.0k 180.82
Air Lease Corp Cl A (AL) 0.0 $359k 7.3k 49.04
Acadia Healthcare (ACHC) 0.0 $358k 6.3k 57.07
Linde SHS 0.0 $358k 1.3k 279.91
eBay (EBAY) 0.0 $356k 5.8k 61.18
First American Financial (FAF) 0.0 $346k 6.1k 56.67
Dynatrace Com New (DT) 0.0 $344k 7.1k 48.29
Barrick Gold Corp (GOLD) 0.0 $342k 17k 19.78
Hologic (HOLX) 0.0 $341k 4.6k 74.45
Cimarex Energy 0.0 $340k 5.7k 59.38
Cullen/Frost Bankers (CFR) 0.0 $340k 3.1k 108.80
Pdc Energy 0.0 $335k 9.8k 34.36
Overstock (BYON) 0.0 $335k 5.1k 66.30
Waste Connections (WCN) 0.0 $333k 3.1k 108.01
Cigna Corp (CI) 0.0 $333k 1.4k 241.83
Exelon Corporation (EXC) 0.0 $332k 7.6k 43.73
Ryder System (R) 0.0 $328k 4.3k 75.75
Royalty Pharma Shs Class A (RPRX) 0.0 $320k 7.3k 43.58
Eaton Corp SHS (ETN) 0.0 $318k 2.3k 138.38
Xcel Energy (XEL) 0.0 $318k 4.8k 66.58
PG&E Corporation (PCG) 0.0 $317k 27k 11.70
Loews Corporation (L) 0.0 $316k 6.2k 51.23
Zillow Group Cl A (ZG) 0.0 $316k 2.4k 131.28
Quest Diagnostics Incorporated (DGX) 0.0 $313k 2.4k 128.23
Baker Hughes Company Cl A (BKR) 0.0 $313k 15k 21.64
Adient Ord Shs (ADNT) 0.0 $303k 6.9k 44.19
Range Resources (RRC) 0.0 $303k 29k 10.32
Amer (UHAL) 0.0 $302k 493.00 612.58
Zumiez (ZUMZ) 0.0 $299k 7.0k 42.86
Unum (UNM) 0.0 $298k 11k 27.84
Box Cl A (BOX) 0.0 $297k 13k 22.97
Shutterstock (SSTK) 0.0 $297k 3.3k 88.90
Revolve Group Cl A (RVLV) 0.0 $295k 6.6k 44.92
Godaddy Cl A (GDDY) 0.0 $292k 3.8k 77.60
Altra Holdings 0.0 $287k 5.2k 55.37
Lumentum Hldgs (LITE) 0.0 $284k 3.1k 91.44
Corteva (CTVA) 0.0 $279k 6.0k 46.62
Duke Energy Corp Com New (DUK) 0.0 $278k 2.9k 96.63
Carlisle Companies (CSL) 0.0 $277k 1.7k 164.39
J Jill Group (JILL) 0.0 $276k 28k 9.77
Encore Capital (ECPG) 0.0 $276k 6.8k 40.30
Atlassian Corp Cl A 0.0 $274k 1.3k 210.61
Fiverr Intl Ord Shs (FVRR) 0.0 $273k 1.3k 217.53
Lowe's Companies (LOW) 0.0 $272k 1.4k 190.21
Surgery Partners (SGRY) 0.0 $271k 6.1k 44.30
Qorvo (QRVO) 0.0 $266k 1.5k 182.82
Shockwave Med 0.0 $266k 2.0k 130.20
Iac Interactive Ord 0.0 $265k 1.2k 215.97
Evertec (EVTC) 0.0 $263k 7.1k 37.18
Eagle Pharmaceuticals (EGRX) 0.0 $263k 6.3k 41.74
iRobot Corporation (IRBT) 0.0 $260k 2.1k 122.07
Bausch Health Companies (BHC) 0.0 $257k 8.1k 31.71
Ambarella SHS (AMBA) 0.0 $255k 2.5k 100.31
Packaging Corporation of America (PKG) 0.0 $253k 1.9k 134.36
Vroom 0.0 $247k 6.3k 38.95
Cerner Corporation 0.0 $246k 3.4k 72.01
Nordstrom (JWN) 0.0 $245k 6.5k 37.88
Cardtronics Shs Cl A 0.0 $241k 6.2k 38.73
Yum China Holdings (YUMC) 0.0 $240k 4.0k 59.33
Etsy (ETSY) 0.0 $239k 1.2k 201.86
Glu Mobile 0.0 $236k 19k 12.49
Herman Miller (MLKN) 0.0 $236k 5.7k 41.08
Vistra Energy (VST) 0.0 $231k 13k 17.65
Cogent Communications Hldgs Com New (CCOI) 0.0 $230k 3.4k 68.66
Omnicell (OMCL) 0.0 $227k 1.8k 129.71
Sempra Energy (SRE) 0.0 $226k 1.7k 132.86
Masonite International 0.0 $225k 2.0k 115.27
Regal-beloit Corporation (RRX) 0.0 $225k 1.6k 142.95
Popular Com New (BPOP) 0.0 $224k 3.2k 70.42
Globant S A (GLOB) 0.0 $223k 1.1k 207.63
Repligen Corporation (RGEN) 0.0 $222k 1.1k 194.74
Patterson Companies (PDCO) 0.0 $220k 6.9k 31.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $220k 16k 13.65
Atlas Air Worldwide Hldgs In Com New 0.0 $219k 3.6k 60.50
Williams Companies (WMB) 0.0 $216k 9.1k 23.71
CoStar (CSGP) 0.0 $215k 262.00 820.61
Zoominfo Technologies Com Cl A (ZI) 0.0 $213k 4.4k 48.85
Brady Corp Cl A (BRC) 0.0 $213k 4.0k 53.50
Chemours (CC) 0.0 $212k 7.6k 27.92
Masimo Corporation (MASI) 0.0 $211k 918.00 229.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $210k 25k 8.47
Agios Pharmaceuticals (AGIO) 0.0 $209k 4.0k 51.71
Akamai Technologies (AKAM) 0.0 $209k 2.1k 101.70
Honda Motor Amern Shs (HMC) 0.0 $206k 6.8k 30.13
Tapestry (TPR) 0.0 $203k 4.9k 41.15
PPL Corporation (PPL) 0.0 $203k 7.0k 28.83
CMS Energy Corporation (CMS) 0.0 $200k 3.3k 61.31
Ecolab (ECL) 0.0 $200k 936.00 213.68
Momo Adr 0.0 $197k 13k 14.72
Lumen Technologies (LUMN) 0.0 $197k 15k 13.33
AutoNation (AN) 0.0 $196k 2.1k 93.33
Genworth Finl Com Cl A (GNW) 0.0 $194k 58k 3.32
Morningstar (MORN) 0.0 $193k 857.00 225.20
Stericycle (SRCL) 0.0 $192k 2.8k 67.68
Masco Corporation (MAS) 0.0 $191k 3.2k 59.93
Xpo Logistics Inc equity (XPO) 0.0 $189k 1.5k 123.61
Nortonlifelock (GEN) 0.0 $189k 8.9k 21.27
Yamana Gold 0.0 $187k 43k 4.33
BRP Com Sun Vtg (DOOO) 0.0 $186k 2.1k 86.59
Shoe Carnival (SCVL) 0.0 $186k 3.0k 62.00
Kinross Gold Corp (KGC) 0.0 $182k 27k 6.66
Matson (MATX) 0.0 $182k 2.7k 66.72
Darden Restaurants (DRI) 0.0 $176k 1.2k 142.39
Consolidated Edison (ED) 0.0 $174k 2.3k 74.87
Royal Caribbean Cruises (RCL) 0.0 $171k 2.0k 85.71
Novartis Sponsored Adr (NVS) 0.0 $170k 2.0k 85.56
Change Healthcare 0.0 $170k 7.7k 22.05
Tenet Healthcare Corp Com New (THC) 0.0 $169k 3.3k 51.90
Exponent (EXPO) 0.0 $169k 1.7k 97.18
Chico's FAS 0.0 $167k 51k 3.30
Entergy Corporation (ETR) 0.0 $164k 1.6k 99.58
Globe Life (GL) 0.0 $163k 1.7k 96.34
Tradeweb Mkts Cl A (TW) 0.0 $161k 2.2k 73.89
Service Corporation International (SCI) 0.0 $160k 3.1k 51.04
Paychex (PAYX) 0.0 $160k 1.6k 98.10
MarketAxess Holdings (MKTX) 0.0 $156k 314.00 496.82
Msc Indl Direct Cl A (MSM) 0.0 $154k 1.7k 90.48
Sun Life Financial (SLF) 0.0 $152k 3.0k 50.65
CommVault Systems (CVLT) 0.0 $152k 2.4k 64.41
Aspen Technology 0.0 $150k 1.0k 143.95
Wec Energy Group (WEC) 0.0 $150k 1.6k 93.81
Boise Cascade (BCC) 0.0 $146k 2.4k 59.81
Beyond Meat (BYND) 0.0 $146k 1.1k 130.01
Coca Cola European Partners SHS (CCEP) 0.0 $145k 2.8k 51.99
At Home Group 0.0 $144k 5.0k 28.74
Bank Of Montreal Cadcom (BMO) 0.0 $144k 1.6k 89.05
Garmin SHS (GRMN) 0.0 $143k 1.1k 131.68
Agnico (AEM) 0.0 $142k 2.5k 57.68
Donaldson Company (DCI) 0.0 $139k 2.4k 58.33
Allstate Corporation (ALL) 0.0 $138k 1.2k 115.10
Halliburton Company (HAL) 0.0 $135k 6.3k 21.50
Carvana Cl A (CVNA) 0.0 $134k 509.00 263.26
Avalara 0.0 $134k 1.0k 133.73
Bk Nova Cad (BNS) 0.0 $133k 2.1k 62.38
Navistar International Corporation 0.0 $132k 3.0k 44.03
Cgi Cl A Sub Vtg (GIB) 0.0 $130k 1.6k 83.07
M/a (MTSI) 0.0 $130k 2.2k 58.22
Comcast Corp Cl A (CMCSA) 0.0 $129k 2.4k 54.00
Lennox International (LII) 0.0 $129k 414.00 311.59
Bloom Energy Corp Com Cl A (BE) 0.0 $127k 4.7k 26.98
Snap Cl A (SNAP) 0.0 $127k 2.4k 52.11
Verizon Communications (VZ) 0.0 $127k 2.2k 57.99
Aptiv SHS (APTV) 0.0 $127k 924.00 137.45
Bio Rad Labs Cl A (BIO) 0.0 $127k 223.00 569.51
Broadridge Financial Solutions (BR) 0.0 $127k 830.00 153.01
Olin Corp Com Par $1 (OLN) 0.0 $126k 3.3k 38.11
Amicus Therapeutics (FOLD) 0.0 $126k 13k 9.86
Johnson Ctls Intl SHS (JCI) 0.0 $123k 2.1k 59.65
Washington Federal (WAFD) 0.0 $122k 4.0k 30.85
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $122k 28k 4.36
Gopro Cl A (GPRO) 0.0 $121k 10k 11.60
Continental Resources 0.0 $121k 4.7k 25.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $119k 4.0k 29.98
Eversource Energy (ES) 0.0 $119k 1.4k 86.86
Waste Management (WM) 0.0 $118k 916.00 128.82
Cloudera 0.0 $117k 9.6k 12.19
Snowflake Cl A (SNOW) 0.0 $117k 509.00 229.86
Quanta Services (PWR) 0.0 $117k 1.3k 87.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $116k 5.9k 19.83
Bank of New York Mellon Corporation (BK) 0.0 $115k 2.4k 47.25
Halozyme Therapeutics (HALO) 0.0 $113k 2.7k 41.68
Gentex Corporation (GNTX) 0.0 $113k 3.2k 35.66
American Axle & Manufact. Holdings (AXL) 0.0 $112k 12k 9.69
Nio Spon Ads (NIO) 0.0 $112k 2.9k 38.96
Coty Com Cl A (COTY) 0.0 $110k 12k 9.02
Si-bone (SIBN) 0.0 $110k 3.5k 31.83
Associated Banc- (ASB) 0.0 $109k 5.1k 21.31
Cdw (CDW) 0.0 $109k 659.00 165.40
Fair Isaac Corporation (FICO) 0.0 $108k 223.00 484.30
MKS Instruments (MKSI) 0.0 $107k 576.00 185.76
Joyy Ads Repstg Com A (YY) 0.0 $105k 1.1k 93.58
Timken Company (TKR) 0.0 $104k 1.3k 81.00
Ameren Corporation (AEE) 0.0 $104k 1.3k 81.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $103k 5.0k 20.43
American Electric Power Company (AEP) 0.0 $102k 1.2k 84.86
Green Dot Corp Cl A (GDOT) 0.0 $100k 2.2k 45.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $100k 3.3k 30.51
Murphy Usa (MUSA) 0.0 $99k 683.00 144.95
Evercore Class A (EVR) 0.0 $97k 734.00 132.15
AutoZone (AZO) 0.0 $97k 69.00 1405.80
Laboratory Corp Amer Hldgs Com New 0.0 $94k 367.00 256.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $93k 2.3k 40.17
RPM International (RPM) 0.0 $93k 1.0k 91.45
Iridium Communications (IRDM) 0.0 $91k 2.2k 41.48
GATX Corporation (GATX) 0.0 $91k 981.00 92.76
Sonos (SONO) 0.0 $90k 2.4k 37.50
Mattel (MAT) 0.0 $89k 4.4k 20.03
Williams-Sonoma (WSM) 0.0 $88k 492.00 178.86
Medallia 0.0 $87k 3.1k 28.01
W.R. Grace & Co. 0.0 $87k 1.5k 59.83
Home Depot (HD) 0.0 $86k 282.00 304.96
Realreal (REAL) 0.0 $85k 3.8k 22.58
Acm Research Com Cl A (ACMR) 0.0 $85k 1.1k 80.80
DTE Energy Company (DTE) 0.0 $85k 637.00 133.44
Willis Towers Watson SHS (WTW) 0.0 $84k 365.00 230.14
Target Corporation (TGT) 0.0 $84k 422.00 199.05
Lamb Weston Hldgs (LW) 0.0 $83k 1.1k 77.79
Itt (ITT) 0.0 $82k 897.00 91.42
Roper Industries (ROP) 0.0 $81k 200.00 405.00
Waddell & Reed Finl Cl A 0.0 $81k 3.2k 25.18
Everbridge, Inc. Cmn (EVBG) 0.0 $80k 664.00 120.48
TreeHouse Foods (THS) 0.0 $80k 1.5k 52.08
Union Pacific Corporation (UNP) 0.0 $78k 353.00 220.96
Apple (AAPL) 0.0 $77k 633.00 121.64
Oxford Industries (OXM) 0.0 $73k 833.00 87.64
Fastenal Company (FAST) 0.0 $71k 1.4k 50.14
Prudential Financial (PRU) 0.0 $70k 767.00 91.26
Msci (MSCI) 0.0 $70k 168.00 416.67
Domino's Pizza (DPZ) 0.0 $70k 189.00 370.37
Us Bancorp Del Com New (USB) 0.0 $70k 1.3k 55.07
Anthem (ELV) 0.0 $69k 191.00 361.26
3-d Sys Corp Del Com New (DDD) 0.0 $68k 2.5k 27.51
Lattice Semiconductor (LSCC) 0.0 $68k 1.5k 45.18
Cheniere Energy Com New (LNG) 0.0 $68k 950.00 71.58
Invesco SHS (IVZ) 0.0 $68k 2.7k 25.30
General Mills (GIS) 0.0 $67k 1.1k 61.69
Edison International (EIX) 0.0 $67k 1.1k 58.57
ConocoPhillips (COP) 0.0 $67k 1.3k 53.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $66k 841.00 78.48
SPS Commerce (SPSC) 0.0 $66k 669.00 98.65
Orthopediatrics Corp. (KIDS) 0.0 $65k 1.3k 48.58
Elastic N V Ord Shs (ESTC) 0.0 $65k 582.00 111.68
Suncor Energy (SU) 0.0 $64k 3.1k 20.97
Hca Holdings (HCA) 0.0 $64k 342.00 187.13
Anaplan 0.0 $64k 1.2k 53.78
Red Rock Resorts Cl A (RRR) 0.0 $58k 1.8k 32.64
Procter & Gamble Company (PG) 0.0 $58k 429.00 135.20
Polaris Industries (PII) 0.0 $57k 425.00 134.12
Rexnord 0.0 $57k 1.2k 47.22
DineEquity (DIN) 0.0 $56k 626.00 89.46
Cerence (CRNC) 0.0 $56k 621.00 90.18
Evergy (EVRG) 0.0 $55k 918.00 59.91
Beam Therapeutics (BEAM) 0.0 $54k 678.00 79.65
John Bean Technologies Corporation (JBT) 0.0 $54k 405.00 133.33
Freeport-mcmoran CL B (FCX) 0.0 $54k 1.6k 32.93
Moelis & Co Cl A (MC) 0.0 $53k 973.00 54.47
Verint Systems (VRNT) 0.0 $50k 1.1k 45.25
Nov (NOV) 0.0 $49k 3.6k 13.65
AGCO Corporation (AGCO) 0.0 $48k 336.00 142.86
Old Dominion Freight Line (ODFL) 0.0 $47k 197.00 238.58
Copa Holdings Sa Cl A (CPA) 0.0 $45k 558.00 80.65
Allegion Ord Shs (ALLE) 0.0 $44k 351.00 125.36
Cardlytics (CDLX) 0.0 $42k 380.00 110.53
Atmos Energy Corporation (ATO) 0.0 $39k 392.00 99.49
Ii-vi 0.0 $37k 535.00 69.16
Take-Two Interactive Software (TTWO) 0.0 $34k 190.00 178.95
Pra Health Sciences 0.0 $34k 224.00 151.79
EXACT Sciences Corporation (EXAS) 0.0 $30k 224.00 133.93
Onemain Holdings (OMF) 0.0 $28k 523.00 53.54
Resideo Technologies (REZI) 0.0 $27k 954.00 28.30
Amgen (AMGN) 0.0 $27k 109.00 247.71
Discover Financial Services (DFS) 0.0 $27k 281.00 96.09
Kinder Morgan (KMI) 0.0 $25k 1.5k 16.50
Magna Intl Inc cl a (MGA) 0.0 $25k 289.00 86.51
Tronox Holdings SHS (TROX) 0.0 $25k 1.3k 18.53
Reata Pharmaceuticals Cl A 0.0 $24k 238.00 100.84
McKesson Corporation (MCK) 0.0 $22k 115.00 191.30
Nanostring Technologies (NSTGQ) 0.0 $21k 315.00 66.67
International Paper Company (IP) 0.0 $21k 382.00 54.97
Avantor (AVTR) 0.0 $21k 735.00 28.57
Mettler-Toledo International (MTD) 0.0 $20k 17.00 1176.47
Mondelez Intl Cl A (MDLZ) 0.0 $19k 330.00 57.58
Canadian Natl Ry (CNI) 0.0 $18k 153.00 117.65
IDEXX Laboratories (IDXX) 0.0 $18k 37.00 486.49
Perrigo SHS (PRGO) 0.0 $18k 457.00 39.39
Mosaic (MOS) 0.0 $18k 575.00 31.30
Microstrategy Cl A New (MSTR) 0.0 $16k 23.00 695.65
Glaukos (GKOS) 0.0 $16k 190.00 84.21
Cohu (COHU) 0.0 $16k 373.00 42.90
Parker-Hannifin Corporation (PH) 0.0 $15k 49.00 306.12
Editas Medicine (EDIT) 0.0 $14k 331.00 42.30
Terex Corporation (TEX) 0.0 $13k 272.00 47.79
Kornit Digital SHS (KRNT) 0.0 $12k 120.00 100.00
Hims & Hers Health *w Exp 01/20/202 0.0 $9.0k 9.6k 0.94
Icon SHS (ICLR) 0.0 $6.0k 29.00 206.90
Republic Services (RSG) 0.0 $5.0k 46.00 108.70
Stratasys SHS (SSYS) 0.0 $4.0k 167.00 23.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 54.00 18.52