Maverick Capital as of June 30, 2021
Portfolio Holdings for Maverick Capital
Maverick Capital holds 660 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 42.4 | $4.5B | 111M | 40.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $265M | 976k | 270.90 | |
| Centene Corporation (CNC) | 2.3 | $249M | 3.4M | 72.93 | |
| Facebook Cl A (META) | 2.2 | $236M | 679k | 347.71 | |
| Amazon (AMZN) | 2.2 | $230M | 67k | 3440.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $195M | 78k | 2506.31 | |
| Netflix (NFLX) | 1.8 | $189M | 358k | 528.21 | |
| Seer Com Cl A (SEER) | 1.7 | $178M | 5.4M | 32.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $172M | 878k | 195.46 | |
| Metropcs Communications (TMUS) | 1.6 | $171M | 1.2M | 144.83 | |
| XP Cl A (XP) | 1.4 | $154M | 3.5M | 43.55 | |
| FleetCor Technologies | 1.4 | $146M | 569k | 256.06 | |
| Crown Holdings (CCK) | 1.3 | $133M | 1.3M | 102.21 | |
| 1life Healthcare | 1.1 | $121M | 3.7M | 33.06 | |
| Atara Biotherapeutics | 1.1 | $120M | 7.7M | 15.55 | |
| Humana (HUM) | 1.1 | $112M | 254k | 442.72 | |
| Lam Research Corporation | 1.1 | $112M | 172k | 650.70 | |
| Uber Technologies (UBER) | 1.0 | $111M | 2.2M | 50.12 | |
| Tg Therapeutics (TGTX) | 1.0 | $109M | 2.8M | 38.79 | |
| Applied Materials (AMAT) | 1.0 | $104M | 728k | 142.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $102M | 450k | 226.78 | |
| Nektar Therapeutics | 0.9 | $99M | 5.8M | 17.16 | |
| International Flavors & Fragrances (IFF) | 0.9 | $97M | 652k | 149.40 | |
| Livanova SHS (LIVN) | 0.9 | $97M | 1.1M | 84.11 | |
| Cano Health Com Cl A | 0.9 | $96M | 8.4M | 11.50 | |
| Carvana Cl A (CVNA) | 0.9 | $94M | 312k | 301.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $93M | 159k | 585.64 | |
| MercadoLibre (MELI) | 0.8 | $90M | 58k | 1557.78 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $83M | 615k | 134.98 | |
| Aon Shs Cl A (AON) | 0.7 | $77M | 322k | 238.76 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $69M | 1.7M | 41.24 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.6 | $65M | 1.3M | 50.36 | |
| Ironsource Cl A Ord Shs | 0.6 | $62M | 6.0M | 10.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $59M | 602k | 97.14 | |
| Dupont De Nemours (DD) | 0.5 | $57M | 739k | 77.41 | |
| Global Payments (GPN) | 0.5 | $57M | 302k | 187.54 | |
| Snowflake Cl A (SNOW) | 0.5 | $51M | 210k | 241.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $50M | 293k | 169.52 | |
| MGM Resorts International. (MGM) | 0.5 | $49M | 1.1M | 42.65 | |
| Dicerna Pharmaceuticals | 0.5 | $49M | 1.3M | 37.32 | |
| Visa Com Cl A (V) | 0.5 | $49M | 208k | 233.82 | |
| Bright Health Group | 0.5 | $48M | 2.8M | 17.16 | |
| Ball Corporation (BALL) | 0.4 | $47M | 579k | 81.02 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.4 | $40M | 4.0M | 10.07 | |
| Caremax Com Cl A | 0.4 | $38M | 3.1M | 12.38 | |
| Autodesk (ADSK) | 0.4 | $38M | 130k | 291.90 | |
| Beacon Roofing Supply (BECN) | 0.3 | $34M | 631k | 53.25 | |
| Expedia Group Com New (EXPE) | 0.3 | $32M | 194k | 163.71 | |
| Frontdoor (FTDR) | 0.3 | $30M | 606k | 49.82 | |
| Ajax I Cl A Ord | 0.3 | $30M | 3.0M | 9.96 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.3 | $30M | 3.0M | 10.00 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.2 | $27M | 2.7M | 9.92 | |
| Dragoneer Growth Opportun Com Cl A | 0.2 | $26M | 2.6M | 9.96 | |
| Kkr & Co (KKR) | 0.2 | $26M | 432k | 59.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $24M | 203k | 120.16 | |
| L Brands | 0.2 | $24M | 334k | 72.06 | |
| Sea Sponsord Ads (SE) | 0.2 | $24M | 87k | 274.60 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.2 | $24M | 869k | 27.41 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) | 0.2 | $23M | 2.4M | 9.76 | |
| Privia Health Group (PRVA) | 0.2 | $22M | 500k | 44.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $21M | 197k | 105.70 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $21M | 3.1M | 6.66 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $18M | 1.7M | 10.78 | |
| Innovage Hldg Corp (INNV) | 0.2 | $18M | 850k | 21.31 | |
| Confluent Class A Com (CFLT) | 0.2 | $17M | 350k | 47.50 | |
| Curis Com New | 0.1 | $16M | 2.0M | 8.07 | |
| Oak Street Health | 0.1 | $16M | 270k | 58.57 | |
| Signify Health Cl A Com | 0.1 | $15M | 500k | 30.43 | |
| Altimeter Growth Corp 2 Com Cl A | 0.1 | $15M | 1.5M | 10.25 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.1 | $15M | 1.5M | 10.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $15M | 21k | 690.84 | |
| Sqz Biotech (SQZB) | 0.1 | $14M | 983k | 14.45 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.1 | $14M | 1.4M | 10.02 | |
| Dlocal Class A Com (DLO) | 0.1 | $13M | 240k | 52.53 | |
| Dragoneer Growth Oppty Corp Shs Cl A | 0.1 | $13M | 1.2M | 10.10 | |
| Population Health Invs Co In Shs Cl A | 0.1 | $12M | 1.2M | 9.81 | |
| 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 | $9.9M | 990k | 10.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.8M | 87k | 111.81 | |
| Procore Technologies (PCOR) | 0.1 | $9.5M | 100k | 94.95 | |
| Xometry Class A Com (XMTR) | 0.1 | $8.7M | 100k | 87.39 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 0.1 | $8.1M | 742k | 10.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.7M | 47k | 164.75 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $7.7M | 174k | 44.29 | |
| Khosla Ventures Acquisition Cl A | 0.1 | $7.4M | 750k | 9.89 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.8M | 246k | 27.47 | |
| Darden Restaurants (DRI) | 0.1 | $6.4M | 44k | 145.99 | |
| Honeywell International (HON) | 0.1 | $6.3M | 29k | 219.35 | |
| Edgewell Pers Care (EPC) | 0.1 | $6.2M | 142k | 43.90 | |
| Ashland (ASH) | 0.1 | $6.2M | 71k | 87.50 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 44k | 134.92 | |
| Hanesbrands (HBI) | 0.1 | $5.6M | 299k | 18.67 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.5M | 128k | 43.28 | |
| Nike CL B (NKE) | 0.1 | $5.5M | 36k | 154.48 | |
| Spectrum Brands Holding (SPB) | 0.1 | $5.5M | 64k | 85.05 | |
| Dragoneer Growth Opportun *w Exp 08/18/202 | 0.0 | $5.3M | 529k | 9.96 | |
| Castlight Health CL B | 0.0 | $5.1M | 1.9M | 2.63 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $4.6M | 625k | 7.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.6M | 26k | 177.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6M | 33k | 141.03 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.6M | 48k | 96.20 | |
| Fossil (FOSL) | 0.0 | $4.5M | 318k | 14.28 | |
| Kansas City Southern Com New | 0.0 | $4.5M | 16k | 283.39 | |
| Fortinet (FTNT) | 0.0 | $4.5M | 19k | 238.16 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 36k | 124.01 | |
| Dillards Cl A (DDS) | 0.0 | $4.2M | 23k | 180.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 95k | 42.76 | |
| United Rentals (URI) | 0.0 | $4.1M | 13k | 318.97 | |
| Population Health Invs Co In *w Exp 10/01/202 | 0.0 | $3.9M | 395k | 9.81 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.8M | 3.8k | 1020.68 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 33k | 115.93 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 16k | 230.98 | |
| Designer Brands Cl A (DBI) | 0.0 | $3.8M | 228k | 16.55 | |
| Maxim Integrated Products | 0.0 | $3.7M | 35k | 105.37 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.5M | 42k | 84.05 | |
| Hibbett Sports (HIBB) | 0.0 | $3.5M | 39k | 89.64 | |
| Pepsi (PEP) | 0.0 | $3.5M | 24k | 148.17 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.4M | 20k | 174.43 | |
| Hostess Brands Cl A | 0.0 | $3.4M | 210k | 16.19 | |
| Apple (AAPL) | 0.0 | $3.3M | 25k | 136.95 | |
| Activision Blizzard | 0.0 | $3.3M | 35k | 95.44 | |
| Xilinx | 0.0 | $3.2M | 22k | 144.63 | |
| Avis Budget (CAR) | 0.0 | $3.1M | 40k | 77.90 | |
| At&t (T) | 0.0 | $3.0M | 105k | 28.78 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.0M | 44k | 68.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 3.7k | 800.22 | |
| Nordstrom | 0.0 | $3.0M | 81k | 36.57 | |
| General Electric Company | 0.0 | $2.9M | 218k | 13.46 | |
| Dollar General (DG) | 0.0 | $2.9M | 14k | 216.43 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9M | 2.0k | 1461.00 | |
| UnitedHealth (UNH) | 0.0 | $2.9M | 7.2k | 400.44 | |
| Super Micro Computer | 0.0 | $2.8M | 80k | 35.19 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.8M | 47k | 60.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.8M | 7.3k | 384.12 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 7.4k | 371.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.7M | 48k | 57.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.7M | 23k | 116.14 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 53k | 49.97 | |
| Medtronic SHS (MDT) | 0.0 | $2.6M | 21k | 124.14 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.6M | 22k | 121.18 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.6M | 24k | 107.03 | |
| Ubiquiti (UI) | 0.0 | $2.5M | 8.0k | 312.20 | |
| Lancaster Colony (MZTI) | 0.0 | $2.5M | 13k | 193.53 | |
| Abiomed | 0.0 | $2.5M | 7.9k | 312.16 | |
| Tapestry (TPR) | 0.0 | $2.4M | 56k | 43.48 | |
| ACI Worldwide (ACIW) | 0.0 | $2.4M | 65k | 37.14 | |
| Micron Technology (MU) | 0.0 | $2.4M | 28k | 84.97 | |
| Pulte (PHM) | 0.0 | $2.4M | 43k | 54.57 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.4M | 133k | 17.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4M | 31k | 74.95 | |
| General Motors Company (GM) | 0.0 | $2.3M | 39k | 59.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.3M | 25k | 93.94 | |
| Booking Holdings (BKNG) | 0.0 | $2.3M | 1.1k | 2187.91 | |
| Anthem (ELV) | 0.0 | $2.3M | 6.1k | 381.78 | |
| Oxford Industries (OXM) | 0.0 | $2.3M | 23k | 98.82 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 9.6k | 237.12 | |
| NetGear (NTGR) | 0.0 | $2.3M | 59k | 38.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.2M | 8.0k | 277.86 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 15k | 142.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 10k | 207.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.1M | 46k | 46.43 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 9.7k | 217.68 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 11k | 183.71 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 21k | 99.50 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 7.8k | 265.39 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 23k | 91.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0M | 20k | 104.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 150k | 13.62 | |
| Groupon Com New (GRPN) | 0.0 | $2.0M | 47k | 43.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | 5.5k | 365.08 | |
| Brinker International (EAT) | 0.0 | $2.0M | 32k | 61.85 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 26k | 73.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.9M | 29k | 64.66 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.9M | 57k | 33.22 | |
| Caleres (CAL) | 0.0 | $1.9M | 69k | 27.29 | |
| Wingstop (WING) | 0.0 | $1.9M | 12k | 157.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.9M | 28k | 66.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 8.9k | 205.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 9.7k | 186.03 | |
| Galecto | 0.0 | $1.8M | 356k | 5.06 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 36k | 49.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 57k | 30.79 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 12k | 143.86 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8M | 39k | 44.45 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 42k | 41.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.7M | 8.3k | 205.83 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.7M | 15k | 109.95 | |
| Ruth's Hospitality | 0.0 | $1.6M | 71k | 23.03 | |
| Credit Acceptance (CACC) | 0.0 | $1.6M | 3.6k | 454.14 | |
| Servicenow (NOW) | 0.0 | $1.6M | 3.0k | 549.70 | |
| Seagen | 0.0 | $1.6M | 10k | 157.92 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 14k | 112.61 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 6.5k | 242.33 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 6.9k | 223.54 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.5M | 35k | 44.11 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.5M | 22k | 68.25 | |
| Bridgetown 2 Holdings Cl A | 0.0 | $1.5M | 149k | 10.20 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 14k | 104.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 8.4k | 179.46 | |
| Docusign (DOCU) | 0.0 | $1.5M | 5.3k | 279.54 | |
| Box Cl A (BOX) | 0.0 | $1.5M | 57k | 25.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.5M | 18k | 82.01 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $1.5M | 35k | 41.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 24k | 59.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.0k | 160.83 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 7.4k | 195.62 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.4M | 58k | 24.66 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 9.0k | 158.03 | |
| Liberty Global SHS CL C | 0.0 | $1.4M | 53k | 27.05 | |
| SLM Corporation (SLM) | 0.0 | $1.4M | 68k | 20.94 | |
| Crocs (CROX) | 0.0 | $1.4M | 12k | 116.49 | |
| Altria (MO) | 0.0 | $1.4M | 29k | 47.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.4M | 24k | 57.96 | |
| Endo Intl SHS | 0.0 | $1.4M | 291k | 4.68 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 12k | 112.73 | |
| Vapotherm | 0.0 | $1.3M | 57k | 23.63 | |
| Primerica (PRI) | 0.0 | $1.3M | 8.7k | 153.17 | |
| Illumina (ILMN) | 0.0 | $1.3M | 2.8k | 473.13 | |
| Dropbox Cl A (DBX) | 0.0 | $1.3M | 44k | 30.31 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 23k | 57.63 | |
| Molina Healthcare (MOH) | 0.0 | $1.3M | 5.2k | 253.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 18k | 72.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 8.5k | 150.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.9k | 163.50 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.3M | 163k | 7.90 | |
| Macquarie Infrastructure Company | 0.0 | $1.3M | 33k | 38.26 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.3M | 22k | 56.87 | |
| Mimecast Ord Shs | 0.0 | $1.3M | 24k | 53.05 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 25k | 51.45 | |
| Bellring Brands Com Cl A | 0.0 | $1.3M | 40k | 31.34 | |
| Lear Corp Com New (LEA) | 0.0 | $1.3M | 7.1k | 175.27 | |
| Arista Networks | 0.0 | $1.3M | 3.5k | 362.35 | |
| Trinet (TNET) | 0.0 | $1.3M | 17k | 72.46 | |
| Radware Ord (RDWR) | 0.0 | $1.2M | 41k | 30.78 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.2M | 21k | 58.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 15k | 85.16 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.2M | 29k | 42.28 | |
| Hldgs (UAL) | 0.0 | $1.2M | 23k | 52.28 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.2M | 52k | 23.42 | |
| AutoNation (AN) | 0.0 | $1.2M | 13k | 94.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.2M | 5.9k | 203.91 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.2M | 3.5k | 343.16 | |
| NetApp (NTAP) | 0.0 | $1.2M | 15k | 81.83 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 16k | 78.18 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 24k | 51.20 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.2M | 54k | 22.07 | |
| Veon Sponsored Adr | 0.0 | $1.2M | 652k | 1.83 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 39k | 30.39 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.2M | 29k | 40.61 | |
| Gray Television (GTN) | 0.0 | $1.2M | 50k | 23.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.2M | 20k | 59.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 16k | 72.05 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 11k | 110.47 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 13k | 93.11 | |
| BlackRock | 0.0 | $1.1M | 1.3k | 874.90 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 23k | 49.83 | |
| Onespan (OSPN) | 0.0 | $1.1M | 45k | 25.53 | |
| Cit Group Com New | 0.0 | $1.1M | 22k | 51.60 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 23k | 49.24 | |
| Brunswick Corporation (BC) | 0.0 | $1.1M | 11k | 99.61 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.1M | 27k | 41.40 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 14k | 81.36 | |
| New Relic | 0.0 | $1.1M | 17k | 66.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | 107k | 10.39 | |
| Radian (RDN) | 0.0 | $1.1M | 50k | 22.26 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.1M | 42k | 26.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 7.9k | 139.91 | |
| Tennant Company (TNC) | 0.0 | $1.1M | 14k | 79.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 451.00 | 2441.24 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 12k | 95.96 | |
| Gra (GGG) | 0.0 | $1.1M | 15k | 75.71 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 4.3k | 254.85 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 23k | 47.13 | |
| New York Times Cl A (NYT) | 0.0 | $1.1M | 25k | 43.54 | |
| Discovery Com Ser A | 0.0 | $1.1M | 35k | 30.69 | |
| Group 1 Automotive (GPI) | 0.0 | $1.1M | 7.0k | 154.42 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1M | 421k | 2.55 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.1M | 20k | 52.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 1.7k | 631.58 | |
| Chico's FAS | 0.0 | $1.1M | 162k | 6.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 21k | 51.25 | |
| Adecoagro S A (AGRO) | 0.0 | $1.1M | 106k | 10.04 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 18k | 59.43 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 58k | 18.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 1.5k | 721.12 | |
| Emcor (EME) | 0.0 | $1.1M | 8.6k | 123.19 | |
| DaVita (DVA) | 0.0 | $1.0M | 8.7k | 120.47 | |
| Kirkland Lake Gold | 0.0 | $1.0M | 27k | 38.54 | |
| Owens Corning (OC) | 0.0 | $1.0M | 11k | 97.93 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 32k | 32.07 | |
| Triumph Ban (TFIN) | 0.0 | $1.0M | 14k | 74.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 3.2k | 324.35 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 5.5k | 186.68 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0M | 47k | 21.51 | |
| RPM International (RPM) | 0.0 | $1.0M | 11k | 88.71 | |
| ABM Industries (ABM) | 0.0 | $1.0M | 23k | 44.37 | |
| Verisk Analytics (VRSK) | 0.0 | $998k | 5.7k | 174.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $989k | 26k | 37.54 | |
| Quidel Corporation | 0.0 | $987k | 7.7k | 128.07 | |
| Intercept Pharmaceuticals In | 0.0 | $981k | 49k | 19.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $980k | 9.9k | 98.73 | |
| Kraft Heinz (KHC) | 0.0 | $980k | 24k | 40.79 | |
| Euronet Worldwide (EEFT) | 0.0 | $974k | 7.2k | 135.33 | |
| Clorox Company (CLX) | 0.0 | $971k | 5.4k | 179.85 | |
| Mednax (MD) | 0.0 | $970k | 32k | 30.16 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $970k | 53k | 18.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $970k | 10k | 95.36 | |
| Draftkings Com Cl A | 0.0 | $964k | 19k | 52.15 | |
| Sabre (SABR) | 0.0 | $962k | 77k | 12.47 | |
| 2u | 0.0 | $959k | 23k | 41.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $959k | 2.6k | 363.40 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $959k | 6.5k | 147.81 | |
| Hollyfrontier Corp | 0.0 | $959k | 29k | 32.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $956k | 22k | 43.24 | |
| Affiliated Managers (AMG) | 0.0 | $952k | 6.2k | 154.27 | |
| Esperion Therapeutics (ESPR) | 0.0 | $952k | 45k | 21.16 | |
| Gentex Corporation (GNTX) | 0.0 | $940k | 28k | 33.10 | |
| Onemain Holdings (OMF) | 0.0 | $937k | 16k | 59.93 | |
| Synopsys (SNPS) | 0.0 | $936k | 3.4k | 275.78 | |
| Antero Res (AR) | 0.0 | $934k | 62k | 15.03 | |
| Mosaic (MOS) | 0.0 | $929k | 29k | 31.91 | |
| Omni (OMC) | 0.0 | $927k | 12k | 79.98 | |
| Godaddy Cl A (GDDY) | 0.0 | $924k | 11k | 86.92 | |
| Nortonlifelock (GEN) | 0.0 | $918k | 34k | 27.22 | |
| Cme (CME) | 0.0 | $911k | 4.3k | 212.60 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $910k | 49k | 18.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $890k | 10k | 87.93 | |
| Halyard Health (AVNS) | 0.0 | $871k | 24k | 36.39 | |
| Walgreen Boots Alliance | 0.0 | $861k | 16k | 52.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $853k | 5.8k | 146.44 | |
| Commscope Hldg (COMM) | 0.0 | $850k | 40k | 21.32 | |
| Globus Med Cl A (GMED) | 0.0 | $848k | 11k | 77.49 | |
| Proofpoint | 0.0 | $838k | 4.8k | 173.82 | |
| Ryder System (R) | 0.0 | $837k | 11k | 74.30 | |
| Southern Company (SO) | 0.0 | $831k | 14k | 60.53 | |
| Hershey Company (HSY) | 0.0 | $827k | 4.7k | 174.14 | |
| Altra Holdings | 0.0 | $824k | 13k | 65.04 | |
| Jabil Circuit (JBL) | 0.0 | $807k | 14k | 58.11 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $798k | 34k | 23.64 | |
| Werner Enterprises (WERN) | 0.0 | $796k | 18k | 44.52 | |
| Hubspot (HUBS) | 0.0 | $791k | 1.4k | 582.47 | |
| Manhattan Associates (MANH) | 0.0 | $780k | 5.4k | 144.82 | |
| Pennymac Financial Services (PFSI) | 0.0 | $777k | 13k | 61.72 | |
| Intuit (INTU) | 0.0 | $773k | 1.6k | 490.17 | |
| Deere & Company (DE) | 0.0 | $760k | 2.2k | 352.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $760k | 13k | 60.25 | |
| Kadmon Hldgs | 0.0 | $747k | 193k | 3.87 | |
| Univar | 0.0 | $740k | 30k | 24.38 | |
| S&p Global (SPGI) | 0.0 | $723k | 1.8k | 410.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $721k | 11k | 63.30 | |
| Bloomin Brands (BLMN) | 0.0 | $708k | 26k | 27.13 | |
| Microchip Technology (MCHP) | 0.0 | $704k | 4.7k | 149.82 | |
| Workday Cl A (WDAY) | 0.0 | $698k | 2.9k | 238.80 | |
| Anaplan | 0.0 | $688k | 13k | 53.30 | |
| Leggett & Platt (LEG) | 0.0 | $642k | 12k | 51.78 | |
| Synchrony Financial (SYF) | 0.0 | $640k | 13k | 48.52 | |
| Nuance Communications | 0.0 | $625k | 12k | 54.42 | |
| Emerson Electric (EMR) | 0.0 | $621k | 6.4k | 96.31 | |
| Capital One Financial (COF) | 0.0 | $619k | 4.0k | 154.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $619k | 3.0k | 205.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $614k | 9.5k | 64.43 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $614k | 7.7k | 79.82 | |
| Twilio Cl A (TWLO) | 0.0 | $612k | 1.6k | 394.08 | |
| Casey's General Stores (CASY) | 0.0 | $602k | 3.1k | 194.76 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $599k | 4.9k | 122.12 | |
| Henry Schein (HSIC) | 0.0 | $589k | 7.9k | 74.22 | |
| Zendesk | 0.0 | $589k | 4.1k | 144.43 | |
| Ii-vi | 0.0 | $583k | 8.0k | 72.58 | |
| Charles River Laboratories (CRL) | 0.0 | $568k | 1.5k | 369.79 | |
| CoStar (CSGP) | 0.0 | $567k | 6.8k | 82.87 | |
| Aerie Pharmaceuticals | 0.0 | $564k | 35k | 16.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $562k | 15k | 37.05 | |
| Zynga Cl A | 0.0 | $560k | 53k | 10.63 | |
| Pool Corporation (POOL) | 0.0 | $550k | 1.2k | 458.33 | |
| Roper Industries (ROP) | 0.0 | $547k | 1.2k | 469.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $541k | 6.5k | 83.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $541k | 9.7k | 55.52 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $539k | 5.5k | 98.27 | |
| Alkermes SHS (ALKS) | 0.0 | $535k | 22k | 24.50 | |
| Western Digital (WDC) | 0.0 | $534k | 7.5k | 71.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $533k | 580.00 | 918.97 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $528k | 2.5k | 210.78 | |
| Keysight Technologies (KEYS) | 0.0 | $526k | 3.4k | 154.34 | |
| PerkinElmer (RVTY) | 0.0 | $522k | 3.4k | 154.39 | |
| Stryker Corporation (SYK) | 0.0 | $516k | 2.0k | 259.69 | |
| Chegg (CHGG) | 0.0 | $511k | 6.1k | 83.18 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $511k | 14k | 37.15 | |
| Pinterest Cl A (PINS) | 0.0 | $502k | 6.4k | 79.02 | |
| Alteryx Com Cl A | 0.0 | $501k | 5.8k | 86.10 | |
| MetLife (MET) | 0.0 | $496k | 8.3k | 59.84 | |
| Medifast (MED) | 0.0 | $495k | 1.8k | 282.86 | |
| IDEX Corporation (IEX) | 0.0 | $478k | 2.2k | 220.07 | |
| Guess? (GES) | 0.0 | $470k | 18k | 26.38 | |
| Cardiovascular Systems | 0.0 | $457k | 11k | 42.65 | |
| Biohaven Pharmaceutical Holding | 0.0 | $446k | 4.6k | 97.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $444k | 45k | 9.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $442k | 876.00 | 504.57 | |
| Kala Pharmaceuticals | 0.0 | $433k | 82k | 5.30 | |
| Cheniere Energy Com New (LNG) | 0.0 | $430k | 5.0k | 86.68 | |
| Atlassian Corp Cl A | 0.0 | $426k | 1.7k | 257.09 | |
| Merck & Co (MRK) | 0.0 | $426k | 5.5k | 77.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $424k | 4.9k | 85.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $415k | 1.6k | 253.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $412k | 727.00 | 566.71 | |
| Invesco SHS (IVZ) | 0.0 | $408k | 15k | 26.71 | |
| Amgen (AMGN) | 0.0 | $407k | 1.7k | 243.71 | |
| SVB Financial (SIVBQ) | 0.0 | $403k | 724.00 | 556.63 | |
| Corteva (CTVA) | 0.0 | $401k | 9.0k | 44.32 | |
| iRobot Corporation (IRBT) | 0.0 | $397k | 4.3k | 93.39 | |
| Analog Devices (ADI) | 0.0 | $392k | 2.3k | 172.01 | |
| salesforce (CRM) | 0.0 | $391k | 1.6k | 244.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $390k | 5.6k | 69.21 | |
| Halliburton Company (HAL) | 0.0 | $389k | 17k | 23.11 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 1.3k | 288.05 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $386k | 9.5k | 40.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $384k | 10k | 37.14 | |
| Shockwave Med | 0.0 | $377k | 2.0k | 189.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $374k | 1.2k | 318.30 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 8.3k | 44.35 | |
| Arrow Electronics (ARW) | 0.0 | $366k | 3.2k | 113.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $353k | 5.9k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $344k | 1.5k | 229.64 | |
| Premier Cl A (PINC) | 0.0 | $341k | 9.8k | 34.82 | |
| AtriCure (ATRC) | 0.0 | $339k | 4.3k | 79.45 | |
| Range Resources (RRC) | 0.0 | $333k | 20k | 16.75 | |
| Loews Corporation (L) | 0.0 | $332k | 6.1k | 54.71 | |
| Overstock (BBBY) | 0.0 | $325k | 3.5k | 92.12 | |
| Domtar Corp Com New | 0.0 | $325k | 5.9k | 54.88 | |
| Altice Usa Cl A (ATUS) | 0.0 | $322k | 9.4k | 34.11 | |
| Morningstar (MORN) | 0.0 | $303k | 1.2k | 257.43 | |
| Dxc Technology (DXC) | 0.0 | $296k | 7.6k | 38.93 | |
| Masco Corporation (MAS) | 0.0 | $296k | 5.0k | 58.96 | |
| Cimarex Energy | 0.0 | $293k | 4.0k | 72.47 | |
| Scientific Games (LNW) | 0.0 | $289k | 3.7k | 77.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $289k | 12k | 23.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $286k | 2.6k | 112.16 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $279k | 4.1k | 68.20 | |
| Toro Company (TTC) | 0.0 | $278k | 2.5k | 109.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $277k | 2.2k | 124.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $274k | 14k | 19.55 | |
| Ihs Markit SHS | 0.0 | $274k | 2.4k | 112.85 | |
| Stamps Com New | 0.0 | $273k | 1.4k | 200.44 | |
| Sunpower (SPWRQ) | 0.0 | $269k | 9.2k | 29.19 | |
| Coherent | 0.0 | $268k | 1.0k | 264.82 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $261k | 3.4k | 76.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $261k | 1.2k | 216.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $260k | 4.1k | 64.20 | |
| AES Corporation (AES) | 0.0 | $257k | 9.8k | 26.11 | |
| Masimo Corporation (MASI) | 0.0 | $255k | 1.1k | 242.63 | |
| Align Technology (ALGN) | 0.0 | $252k | 412.00 | 611.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $250k | 1.8k | 135.28 | |
| W.R. Grace & Co. | 0.0 | $245k | 3.5k | 69.25 | |
| NCR Corporation (VYX) | 0.0 | $244k | 5.4k | 45.54 | |
| Air Lease Corp Cl A (AL) | 0.0 | $242k | 5.8k | 41.82 | |
| Omnicell (OMCL) | 0.0 | $241k | 1.6k | 151.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $240k | 477.00 | 503.14 | |
| Masonite International | 0.0 | $240k | 2.2k | 111.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $239k | 5.9k | 40.24 | |
| Amer (UHAL) | 0.0 | $239k | 405.00 | 590.12 | |
| Western Union Company (WU) | 0.0 | $231k | 10k | 22.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 1.5k | 148.27 | |
| Etsy (ETSY) | 0.0 | $226k | 1.1k | 205.64 | |
| Stratasys SHS (SSYS) | 0.0 | $225k | 8.7k | 25.89 | |
| Murphy Usa (MUSA) | 0.0 | $225k | 1.7k | 133.45 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 3.4k | 66.25 | |
| Akamai Technologies (AKAM) | 0.0 | $224k | 1.9k | 116.48 | |
| Aptar (ATR) | 0.0 | $222k | 1.6k | 140.60 | |
| AGCO Corporation (AGCO) | 0.0 | $218k | 1.7k | 130.54 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $216k | 3.6k | 59.23 | |
| 0.0 | $214k | 3.1k | 68.74 | ||
| Stericycle (SRCL) | 0.0 | $212k | 3.0k | 71.55 | |
| Matson (MATX) | 0.0 | $212k | 3.3k | 64.15 | |
| CNO Financial (CNO) | 0.0 | $211k | 8.9k | 23.61 | |
| ON Semiconductor (ON) | 0.0 | $209k | 5.5k | 38.25 | |
| 8x8 (EGHT) | 0.0 | $209k | 7.5k | 27.73 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $208k | 4.5k | 46.43 | |
| Bausch Health Companies (BHC) | 0.0 | $208k | 7.1k | 29.37 | |
| Shutterstock (SSTK) | 0.0 | $208k | 2.1k | 98.16 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $206k | 12k | 16.67 | |
| eBay (EBAY) | 0.0 | $206k | 2.9k | 70.36 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $206k | 435.00 | 473.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $206k | 36k | 5.74 | |
| Chemours (CC) | 0.0 | $205k | 5.9k | 34.85 | |
| Cirrus Logic (CRUS) | 0.0 | $200k | 2.3k | 85.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $194k | 19k | 10.37 | |
| Citigroup Com New (C) | 0.0 | $193k | 2.7k | 70.72 | |
| Boise Cascade (BCC) | 0.0 | $192k | 3.3k | 58.45 | |
| Moelis & Co Cl A (MC) | 0.0 | $187k | 3.3k | 57.01 | |
| Shaw Communications Cl B Conv | 0.0 | $187k | 6.5k | 28.92 | |
| Senseonics Hldgs (SENS) | 0.0 | $187k | 49k | 3.85 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $186k | 1.0k | 183.07 | |
| Big 5 Sporting Goods Corporation | 0.0 | $186k | 7.2k | 25.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $185k | 1.8k | 100.33 | |
| SYSCO Corporation (SYY) | 0.0 | $184k | 2.4k | 77.64 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $182k | 4.8k | 38.30 | |
| Lowe's Companies (LOW) | 0.0 | $182k | 936.00 | 194.44 | |
| Carlisle Companies (CSL) | 0.0 | $180k | 940.00 | 191.49 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $178k | 2.5k | 72.51 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $176k | 273.00 | 644.69 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $174k | 872.00 | 199.54 | |
| Foot Locker | 0.0 | $174k | 2.8k | 61.66 | |
| Crane | 0.0 | $174k | 1.9k | 92.60 | |
| Hca Holdings (HCA) | 0.0 | $172k | 832.00 | 206.73 | |
| Cable One (CABO) | 0.0 | $172k | 90.00 | 1911.11 | |
| Momo Adr | 0.0 | $171k | 11k | 15.28 | |
| Pvh Corporation (PVH) | 0.0 | $169k | 1.6k | 107.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $166k | 1.8k | 93.42 | |
| Under Armour Cl A (UAA) | 0.0 | $165k | 7.8k | 21.17 | |
| Amkor Technology (AMKR) | 0.0 | $164k | 6.9k | 23.65 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $164k | 2.1k | 78.36 | |
| Cloudera | 0.0 | $163k | 10k | 15.86 | |
| SEI Investments Company (SEIC) | 0.0 | $163k | 2.6k | 61.79 | |
| Washington Federal (WAFD) | 0.0 | $162k | 5.1k | 31.82 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $161k | 822.00 | 195.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $159k | 1.7k | 91.96 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $154k | 10k | 15.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $154k | 1.5k | 102.80 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $153k | 3.3k | 46.27 | |
| Rbc Cad (RY) | 0.0 | $151k | 1.5k | 101.14 | |
| Bank Ozk (OZK) | 0.0 | $149k | 3.5k | 42.26 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $147k | 2.8k | 52.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $146k | 1.2k | 126.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $144k | 882.00 | 163.27 | |
| Southwestern Energy Company | 0.0 | $143k | 25k | 5.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $142k | 878.00 | 161.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $141k | 1.6k | 90.73 | |
| Community Health Systems (CYH) | 0.0 | $141k | 9.1k | 15.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $140k | 2.1k | 65.91 | |
| Cassava Sciences (SAVA) | 0.0 | $140k | 1.6k | 85.52 | |
| CBOE Holdings (CBOE) | 0.0 | $137k | 1.1k | 119.23 | |
| Inseego | 0.0 | $136k | 14k | 10.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $135k | 1.8k | 74.67 | |
| Surgery Partners (SGRY) | 0.0 | $133k | 2.0k | 66.83 | |
| First American Financial (FAF) | 0.0 | $133k | 2.1k | 62.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $133k | 1.3k | 99.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $133k | 3.6k | 37.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $132k | 1.9k | 70.10 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $131k | 35k | 3.72 | |
| DineEquity (DIN) | 0.0 | $131k | 1.5k | 89.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $130k | 1.6k | 80.80 | |
| Fuelcell Energy | 0.0 | $130k | 15k | 8.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $129k | 4.1k | 31.25 | |
| Covanta Holding Corporation | 0.0 | $129k | 7.3k | 17.61 | |
| CRH Adr | 0.0 | $127k | 2.5k | 50.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 334.00 | 377.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $125k | 1.5k | 85.27 | |
| Ppd | 0.0 | $120k | 2.6k | 46.19 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $119k | 1.2k | 101.97 | |
| Lululemon Athletica (LULU) | 0.0 | $119k | 326.00 | 365.03 | |
| AngioDynamics (ANGO) | 0.0 | $117k | 4.3k | 27.06 | |
| Autoliv (ALV) | 0.0 | $117k | 1.2k | 98.15 | |
| Cnx Resources Corporation (CNX) | 0.0 | $115k | 8.4k | 13.70 | |
| Sealed Air (SEE) | 0.0 | $114k | 1.9k | 59.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $114k | 1.1k | 99.74 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $114k | 1.3k | 89.48 | |
| Compass Cl A (COMP) | 0.0 | $114k | 8.7k | 13.10 | |
| Athene Holding Cl A | 0.0 | $113k | 1.7k | 67.62 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $112k | 7.4k | 15.17 | |
| Ehang Hldgs Ads (EH) | 0.0 | $109k | 2.5k | 43.08 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $107k | 1.7k | 64.61 | |
| Elf Beauty (ELF) | 0.0 | $106k | 3.9k | 27.11 | |
| Penske Automotive (PAG) | 0.0 | $105k | 1.4k | 75.49 | |
| Coty Com Cl A (COTY) | 0.0 | $105k | 11k | 9.38 | |
| Hims & Hers Health *w Exp 01/20/202 | 0.0 | $103k | 9.6k | 10.78 | |
| HEICO Corporation (HEI) | 0.0 | $100k | 717.00 | 139.47 | |
| Guardant Health (GH) | 0.0 | $98k | 788.00 | 124.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $98k | 553.00 | 177.22 | |
| Amc Networks Cl A (AMCX) | 0.0 | $97k | 1.5k | 66.67 | |
| American Equity Investment Life Holding | 0.0 | $96k | 3.0k | 32.19 | |
| Terminix Global Holdings | 0.0 | $95k | 2.0k | 47.69 | |
| Avantor (AVTR) | 0.0 | $90k | 2.5k | 35.52 | |
| Dex (DXCM) | 0.0 | $90k | 211.00 | 426.54 | |
| Avaya Holdings Corp | 0.0 | $89k | 3.3k | 26.99 | |
| Woodward Governor Company (WWD) | 0.0 | $89k | 724.00 | 122.93 | |
| Globalstar | 0.0 | $87k | 49k | 1.78 | |
| Schlumberger Com Stk (SLB) | 0.0 | $85k | 2.7k | 32.03 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $83k | 3.0k | 27.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $82k | 8.5k | 9.62 | |
| Tronox Holdings SHS (TROX) | 0.0 | $82k | 3.6k | 22.52 | |
| Centennial Resource Dev Cl A | 0.0 | $80k | 12k | 6.74 | |
| Acadia Healthcare (ACHC) | 0.0 | $76k | 1.2k | 62.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $75k | 642.00 | 116.82 | |
| Reata Pharmaceuticals Cl A | 0.0 | $74k | 526.00 | 140.68 | |
| Championx Corp (CHX) | 0.0 | $74k | 2.9k | 25.68 | |
| Insperity (NSP) | 0.0 | $73k | 803.00 | 90.91 | |
| Encompass Health Corp (EHC) | 0.0 | $73k | 933.00 | 78.24 | |
| Beyond Meat (BYND) | 0.0 | $68k | 430.00 | 158.14 | |
| Zions Bancorporation (ZION) | 0.0 | $67k | 1.3k | 52.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $67k | 1.1k | 60.47 | |
| Summit Matls Cl A | 0.0 | $66k | 1.9k | 35.09 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $65k | 3.9k | 16.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $64k | 368.00 | 173.91 | |
| AutoZone (AZO) | 0.0 | $63k | 42.00 | 1500.00 | |
| Tetra Tech (TTEK) | 0.0 | $62k | 506.00 | 122.53 | |
| Adt (ADT) | 0.0 | $62k | 5.7k | 10.81 | |
| Baxter International (BAX) | 0.0 | $59k | 731.00 | 80.71 | |
| Globant S A (GLOB) | 0.0 | $59k | 270.00 | 218.52 | |
| Calix (CALX) | 0.0 | $58k | 1.2k | 47.27 | |
| Dominion Resources (D) | 0.0 | $58k | 794.00 | 73.05 | |
| Oceaneering International (OII) | 0.0 | $57k | 3.7k | 15.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $57k | 6.7k | 8.45 | |
| Gopro Cl A (GPRO) | 0.0 | $56k | 4.8k | 11.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $53k | 229.00 | 231.44 | |
| Energizer Holdings (ENR) | 0.0 | $50k | 1.2k | 43.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $49k | 264.00 | 185.61 | |
| Cdw (CDW) | 0.0 | $49k | 280.00 | 175.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $49k | 351.00 | 139.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $48k | 767.00 | 62.58 | |
| MasTec (MTZ) | 0.0 | $48k | 455.00 | 105.49 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.6k | 18.31 | |
| Msci (MSCI) | 0.0 | $47k | 89.00 | 528.09 | |
| Target Corporation (TGT) | 0.0 | $47k | 193.00 | 243.52 | |
| Mattel (MAT) | 0.0 | $47k | 2.4k | 19.91 | |
| Perrigo SHS (PRGO) | 0.0 | $47k | 1.0k | 45.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $46k | 498.00 | 92.37 | |
| Ufp Industries (UFPI) | 0.0 | $44k | 595.00 | 73.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $44k | 278.00 | 158.27 | |
| Polaris Industries (PII) | 0.0 | $43k | 317.00 | 135.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $43k | 31.00 | 1387.10 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 227.00 | 189.43 | |
| Ye Cl A (YELP) | 0.0 | $43k | 1.1k | 39.93 | |
| TreeHouse Foods (THS) | 0.0 | $42k | 940.00 | 44.68 | |
| Alcoa (AA) | 0.0 | $41k | 1.1k | 36.71 | |
| Domino's Pizza (DPZ) | 0.0 | $41k | 88.00 | 465.91 | |
| Sonos (SONO) | 0.0 | $41k | 1.2k | 35.07 | |
| Ingersoll Rand (IR) | 0.0 | $40k | 826.00 | 48.43 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 957.00 | 40.75 | |
| Cohu (COHU) | 0.0 | $39k | 1.1k | 37.00 | |
| Williams Companies (WMB) | 0.0 | $38k | 1.4k | 26.84 | |
| Darling International (DAR) | 0.0 | $37k | 552.00 | 67.03 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $36k | 1.2k | 30.74 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $36k | 2.2k | 16.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $36k | 480.00 | 75.00 | |
| NVR (NVR) | 0.0 | $35k | 7.00 | 5000.00 | |
| Gartner (IT) | 0.0 | $35k | 146.00 | 239.73 | |
| Cardinal Health (CAH) | 0.0 | $35k | 621.00 | 56.36 | |
| Goldman Sachs (GS) | 0.0 | $33k | 86.00 | 383.72 | |
| Proto Labs (PRLB) | 0.0 | $33k | 361.00 | 91.41 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $32k | 1.9k | 16.66 | |
| Netease Sponsored Ads (NTES) | 0.0 | $32k | 280.00 | 114.29 | |
| At Home Group | 0.0 | $32k | 859.00 | 37.25 | |
| Agnico (AEM) | 0.0 | $31k | 519.00 | 59.73 | |
| Lgi Homes (LGIH) | 0.0 | $31k | 189.00 | 164.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $31k | 87.00 | 356.32 | |
| Lattice Semiconductor (LSCC) | 0.0 | $30k | 528.00 | 56.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $30k | 979.00 | 30.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 647.00 | 44.82 | |
| Epam Systems (EPAM) | 0.0 | $29k | 57.00 | 508.77 | |
| East West Ban (EWBC) | 0.0 | $28k | 392.00 | 71.43 | |
| Silicon Laboratories (SLAB) | 0.0 | $27k | 173.00 | 156.07 | |
| Ameresco Cl A (AMRC) | 0.0 | $24k | 384.00 | 62.50 | |
| Canopy Gro | 0.0 | $24k | 1.0k | 23.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 51.00 | 450.98 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 243.00 | 82.30 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 333.00 | 57.06 | |
| Emergent BioSolutions (EBS) | 0.0 | $18k | 289.00 | 62.28 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $18k | 2.1k | 8.62 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $15k | 678.00 | 22.12 | |
| AeroVironment (AVAV) | 0.0 | $11k | 106.00 | 103.77 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $7.0k | 303.00 | 23.10 |