Maverick Capital

Maverick Capital as of Sept. 30, 2021

Portfolio Holdings for Maverick Capital

Maverick Capital holds 622 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 29.4 $2.9B 105M 27.85
Netflix (NFLX) 3.6 $352M 577k 610.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $322M 900k 357.96
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.0 $302M 6.0M 50.38
Microsoft Corporation (MSFT) 2.6 $258M 915k 281.92
Centene Corporation (CNC) 2.6 $257M 4.1M 62.31
Amazon (AMZN) 2.5 $252M 77k 3285.03
Facebook Cl A (META) 2.4 $235M 692k 339.39
Jones Lang LaSalle Incorporated (JLL) 2.2 $214M 862k 248.09
Seer Com Cl A (SEER) 1.9 $187M 5.4M 34.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $167M 63k 2665.31
Visa Com Cl A (V) 1.6 $161M 724k 222.75
Lam Research Corporation 1.6 $154M 271k 569.15
Metropcs Communications (TMUS) 1.5 $153M 1.2M 127.76
XP Cl A (XP) 1.4 $142M 3.5M 40.17
Atara Biotherapeutics 1.4 $141M 7.9M 17.90
FleetCor Technologies 1.2 $115M 441k 261.27
Crown Holdings (CCK) 1.2 $115M 1.1M 100.78
Tg Therapeutics (TGTX) 1.1 $110M 3.3M 33.28
Uber Technologies (UBER) 1.1 $109M 2.4M 44.80
Cano Health Com Cl A 1.1 $106M 8.4M 12.68
Academy Sports & Outdoor (ASO) 1.1 $106M 2.6M 40.02
Nektar Therapeutics 1.1 $105M 5.8M 17.96
Applied Materials (AMAT) 1.0 $103M 800k 128.73
Workday Cl A (WDAY) 1.0 $102M 408k 249.89
Humana (HUM) 1.0 $98M 252k 389.15
Carvana Cl A (CVNA) 0.9 $94M 310k 301.54
Adobe Systems Incorporated (ADBE) 0.9 $93M 162k 575.72
Sea Sponsord Ads (SE) 0.8 $82M 258k 318.73
Lpl Financial Holdings (LPLA) 0.8 $82M 520k 156.76
MercadoLibre (MELI) 0.8 $75M 45k 1679.41
1life Healthcare 0.7 $74M 3.7M 20.25
International Flavors & Fragrances (IFF) 0.7 $69M 516k 133.72
Ironsource Cl A Ord Shs 0.7 $65M 6.0M 10.87
Snowflake Cl A (SNOW) 0.6 $64M 211k 302.43
MGM Resorts International. (MGM) 0.6 $62M 1.4M 43.15
Curis Com New 0.6 $59M 7.6M 7.83
Blackstone Group Inc Com Cl A (BX) 0.6 $58M 501k 116.34
Global Payments (GPN) 0.6 $55M 349k 157.58
Ball Corporation (BALL) 0.5 $53M 588k 89.97
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $53M 1.4M 37.48
Rocket Pharmaceuticals (RCKT) 0.5 $50M 1.7M 29.89
Dupont De Nemours (DD) 0.5 $49M 722k 67.99
Activision Blizzard 0.5 $47M 607k 77.39
Livanova SHS (LIVN) 0.4 $42M 536k 79.19
Caremax Com Cl A 0.4 $42M 4.3M 9.66
Credit Acceptance (CACC) 0.4 $41M 70k 585.32
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $39M 4.0M 9.85
Adapthealth Corp Common Stock (AHCO) 0.4 $37M 1.6M 23.29
Expedia Group Com New (EXPE) 0.4 $36M 222k 163.90
Twilio Cl A (TWLO) 0.3 $34M 106k 319.05
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $33M 3.1M 10.51
Floor & Decor Hldgs Cl A (FND) 0.3 $30M 249k 120.79
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $29M 3.0M 9.80
Instructure Hldgs (INST) 0.3 $28M 1.3M 22.59
Deckers Outdoor Corporation (DECK) 0.3 $27M 74k 360.20
Orion Acquisition Corp Unit 02/19/2026 0.3 $26M 2.7M 9.89
Dicerna Pharmaceuticals 0.3 $26M 1.3M 20.16
Frontdoor (FTDR) 0.2 $24M 563k 41.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $23M 2.4M 9.76
Bright Health Group 0.2 $23M 2.8M 8.16
Caribou Biosciences (CRBU) 0.2 $22M 953k 22.87
Confluent Class A Com (CFLT) 0.2 $21M 350k 59.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $16M 22k 745.10
Wave Life Sciences SHS (WVE) 0.2 $16M 3.2M 4.90
Sqz Biotech (SQZB) 0.2 $15M 1.1M 14.42
Msd Acquisition Corp Unit 03/25/2026 0.2 $15M 1.5M 10.01
Altimeter Growth Corp 2 Com Cl A 0.1 $15M 1.5M 9.89
Panacea Acquisition Corp Ii Cl A Shs 0.1 $14M 1.4M 9.77
Dlocal Class A Com (DLO) 0.1 $13M 240k 54.56
Privia Health Group (PRVA) 0.1 $12M 500k 23.56
Population Health Invs Co In Shs Cl A 0.1 $12M 1.2M 9.78
Oak Street Health 0.1 $12M 270k 42.53
New Vista Acquisition Corp Unit 02/01/2026 0.1 $9.9M 991k 9.98
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $9.9M 990k 9.98
Procore Technologies (PCOR) 0.1 $9.2M 103k 89.34
eHealth (EHTH) 0.1 $9.1M 225k 40.50
Signify Health Cl A Com 0.1 $8.9M 500k 17.87
AutoZone (AZO) 0.1 $8.9M 5.2k 1697.93
Spire Global Com Cl A 0.1 $8.8M 700k 12.53
Constellation Brands Cl A (STZ) 0.1 $8.7M 42k 210.70
Innovage Hldg Corp (INNV) 0.1 $7.6M 1.2M 6.61
Honeywell International (HON) 0.1 $7.5M 35k 212.27
Fortinet (FTNT) 0.1 $7.1M 24k 292.05
Hostess Brands Cl A 0.1 $6.7M 386k 17.37
Spectrum Brands Holding (SPB) 0.1 $6.5M 68k 95.67
NVIDIA Corporation (NVDA) 0.1 $6.2M 30k 207.16
Micron Technology (MU) 0.1 $6.1M 86k 70.97
Johnson & Johnson (JNJ) 0.1 $6.0M 37k 161.49
Xilinx 0.1 $5.8M 38k 150.98
Bath &#38 Body Works In (BBWI) 0.1 $5.8M 92k 63.03
Boot Barn Hldgs (BOOT) 0.1 $5.7M 64k 88.87
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.3M 212k 25.01
Advance Auto Parts (AAP) 0.1 $5.2M 25k 208.88
Abbott Laboratories (ABT) 0.1 $5.2M 44k 118.12
Sherwin-Williams Company (SHW) 0.1 $5.1M 18k 279.71
Kansas City Southern Com New 0.1 $5.1M 19k 270.66
Apple (AAPL) 0.1 $5.0M 36k 141.50
Edgewell Pers Care (EPC) 0.1 $5.0M 138k 36.30
Olaplex Hldgs (OLPX) 0.0 $4.9M 200k 24.50
Hibbett Sports (HIBB) 0.0 $4.9M 69k 70.73
Monster Beverage Corp (MNST) 0.0 $4.8M 54k 88.83
Wal-Mart Stores (WMT) 0.0 $4.8M 35k 139.37
Etsy (ETSY) 0.0 $4.8M 23k 207.95
Lancaster Colony (MZTI) 0.0 $4.6M 28k 168.81
Qualcomm (QCOM) 0.0 $4.6M 35k 128.98
Dick's Sporting Goods (DKS) 0.0 $4.5M 38k 119.78
Match Group (MTCH) 0.0 $4.3M 27k 156.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 37k 113.05
Revolve Group Cl A (RVLV) 0.0 $4.1M 67k 61.76
Dollar Tree (DLTR) 0.0 $4.1M 43k 95.72
Newell Rubbermaid (NWL) 0.0 $4.1M 186k 22.14
Papa John's Int'l (PZZA) 0.0 $4.1M 32k 127.00
Logitech Intl S A SHS (LOGI) 0.0 $4.1M 46k 89.35
Ashland (ASH) 0.0 $3.9M 44k 89.11
F5 Networks (FFIV) 0.0 $3.8M 19k 198.78
Darden Restaurants (DRI) 0.0 $3.7M 25k 151.48
Sportsmans Whse Hldgs (SPWH) 0.0 $3.6M 204k 17.60
Nutanix Cl A (NTNX) 0.0 $3.5M 94k 37.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.4M 1.3k 2673.18
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 3.4k 994.08
Coca-Cola Company (KO) 0.0 $3.3M 64k 52.47
Emerson Electric (EMR) 0.0 $3.3M 36k 94.19
Bloomin Brands (BLMN) 0.0 $3.3M 132k 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 18k 181.36
Broadcom (AVGO) 0.0 $3.2M 6.7k 484.99
Manhattan Associates (MANH) 0.0 $3.2M 21k 153.03
Fossil (FOSL) 0.0 $3.2M 271k 11.85
Capital One Financial (COF) 0.0 $3.1M 19k 161.96
Perrigo SHS (PRGO) 0.0 $3.1M 66k 47.33
Discovery Com Ser A 0.0 $3.1M 123k 25.38
Five Below (FIVE) 0.0 $3.1M 18k 176.80
Under Armour Cl A (UAA) 0.0 $3.1M 154k 20.18
Pubmatic Com Cl A (PUBM) 0.0 $3.1M 117k 26.35
Prestige Brands Holdings (PBH) 0.0 $3.1M 55k 56.12
Intel Corporation (INTC) 0.0 $3.1M 57k 53.28
Wingstop (WING) 0.0 $3.0M 19k 163.95
Castlight Health CL B 0.0 $3.0M 1.9M 1.57
Freshworks Class A Com (FRSH) 0.0 $3.0M 70k 42.69
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 51k 58.18
Zimmer Holdings (ZBH) 0.0 $3.0M 20k 146.35
Booking Holdings (BKNG) 0.0 $2.8M 1.2k 2374.05
Dollar General (DG) 0.0 $2.8M 13k 212.14
Boston Scientific Corporation (BSX) 0.0 $2.7M 63k 43.39
Citigroup Com New (C) 0.0 $2.7M 38k 70.18
Tapestry (TPR) 0.0 $2.7M 72k 37.02
Illumina (ILMN) 0.0 $2.6M 6.5k 405.58
Ingles Mkts Cl A (IMKTA) 0.0 $2.6M 40k 66.03
Energizer Holdings (ENR) 0.0 $2.6M 66k 39.04
Ciena Corp Com New (CIEN) 0.0 $2.6M 50k 51.34
Molina Healthcare (MOH) 0.0 $2.5M 9.1k 271.28
New York Times Cl A (NYT) 0.0 $2.5M 50k 49.27
Kinder Morgan (KMI) 0.0 $2.5M 147k 16.73
Pure Storage Cl A (PSTG) 0.0 $2.4M 95k 25.16
Endo Intl SHS 0.0 $2.4M 727k 3.24
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 114k 20.17
salesforce (CRM) 0.0 $2.2M 8.2k 271.23
Vmware Cl A Com 0.0 $2.2M 15k 148.73
Servicenow (NOW) 0.0 $2.2M 3.5k 622.20
Chevron Corporation (CVX) 0.0 $2.2M 22k 101.47
Nike CL B (NKE) 0.0 $2.2M 15k 145.23
Anaplan 0.0 $2.2M 36k 60.89
Bausch Health Companies (BHC) 0.0 $2.2M 78k 27.85
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 20k 111.04
Flowers Foods (FLO) 0.0 $2.2M 92k 23.63
American Electric Power Company (AEP) 0.0 $2.1M 26k 81.19
Genuine Parts Company (GPC) 0.0 $2.1M 18k 121.25
Dillards Cl A (DDS) 0.0 $2.1M 12k 172.50
Williams Companies (WMB) 0.0 $2.0M 78k 25.94
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 68k 29.57
Deere & Company (DE) 0.0 $2.0M 6.0k 335.00
Teradata Corporation (TDC) 0.0 $2.0M 35k 57.36
CSX Corporation (CSX) 0.0 $2.0M 67k 29.74
Liberty Global SHS CL C 0.0 $2.0M 67k 29.46
Super Micro Computer 0.0 $2.0M 54k 36.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 13k 157.51
At&t (T) 0.0 $2.0M 73k 27.00
Primerica (PRI) 0.0 $1.9M 13k 153.65
Trinet (TNET) 0.0 $1.9M 20k 94.59
FedEx Corporation (FDX) 0.0 $1.9M 8.7k 219.30
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.5k 347.62
Flex Ord (FLEX) 0.0 $1.9M 107k 17.68
Brinker International (EAT) 0.0 $1.9M 38k 49.06
Foot Locker 0.0 $1.9M 41k 45.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 70k 26.72
Hershey Company (HSY) 0.0 $1.9M 11k 169.30
Fireeye 0.0 $1.9M 104k 17.80
Yum! Brands (YUM) 0.0 $1.8M 15k 122.28
Willis Towers Watson SHS (WTW) 0.0 $1.8M 8.0k 232.52
Jabil Circuit (JBL) 0.0 $1.8M 32k 58.36
ACI Worldwide (ACIW) 0.0 $1.8M 60k 30.73
AmerisourceBergen (COR) 0.0 $1.8M 15k 119.47
Mimecast Ord Shs 0.0 $1.8M 28k 63.60
Abiomed 0.0 $1.7M 5.3k 325.60
Texas Roadhouse (TXRH) 0.0 $1.7M 19k 91.33
Arista Networks 0.0 $1.7M 5.0k 343.61
Box Cl A (BOX) 0.0 $1.7M 72k 23.67
Medtronic SHS (MDT) 0.0 $1.7M 14k 125.37
Nielsen Hldgs Shs Eur 0.0 $1.7M 86k 19.19
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 16k 100.91
Autodesk (ADSK) 0.0 $1.6M 5.6k 285.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 37k 42.61
Smucker J M Com New (SJM) 0.0 $1.6M 13k 120.05
Skyworks Solutions (SWKS) 0.0 $1.6M 9.5k 164.78
Macquarie Infrastr Hold Common Units 0.0 $1.6M 38k 40.56
Newmont Mining Corporation (NEM) 0.0 $1.5M 29k 54.30
Sirius Xm Holdings 0.0 $1.5M 252k 6.10
Phillips 66 (PSX) 0.0 $1.5M 22k 70.02
Ruth's Hospitality 0.0 $1.5M 73k 20.72
H&R Block (HRB) 0.0 $1.5M 60k 25.00
General Motors Company (GM) 0.0 $1.5M 28k 52.70
American Intl Group Com New (AIG) 0.0 $1.5M 27k 54.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 24k 61.36
Teleflex Incorporated (TFX) 0.0 $1.5M 3.9k 376.44
Antero Res (AR) 0.0 $1.5M 78k 18.81
MetLife (MET) 0.0 $1.4M 24k 61.72
Aspen Technology 0.0 $1.4M 12k 122.82
Zendesk 0.0 $1.4M 12k 116.43
Nautilus (BFXXQ) 0.0 $1.4M 152k 9.31
Aerojet Rocketdy 0.0 $1.4M 32k 43.55
Teradyne (TER) 0.0 $1.4M 13k 109.18
Caleres (CAL) 0.0 $1.4M 62k 22.21
Exelon Corporation (EXC) 0.0 $1.4M 28k 48.34
Tractor Supply Company (TSCO) 0.0 $1.4M 6.7k 202.59
Norfolk Southern (NSC) 0.0 $1.4M 5.7k 239.32
Triumph Ban (TFIN) 0.0 $1.3M 14k 100.13
Paycom Software (PAYC) 0.0 $1.3M 2.7k 495.75
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 22k 60.04
Guardant Health (GH) 0.0 $1.3M 11k 125.01
Cigna Corp (CI) 0.0 $1.3M 6.7k 200.15
Amer (UHAL) 0.0 $1.3M 2.1k 645.86
Textron (TXT) 0.0 $1.3M 19k 69.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 130.24
Cintas Corporation (CTAS) 0.0 $1.3M 3.4k 380.70
Viacomcbs CL B (PARA) 0.0 $1.3M 33k 39.51
Vail Resorts (MTN) 0.0 $1.3M 3.8k 334.03
Chegg (CHGG) 0.0 $1.3M 19k 68.01
stock 0.0 $1.3M 8.8k 144.69
Fastly Cl A (FSLY) 0.0 $1.3M 31k 40.43
Group 1 Automotive (GPI) 0.0 $1.3M 6.7k 187.93
Abbvie (ABBV) 0.0 $1.3M 12k 107.87
Sally Beauty Holdings (SBH) 0.0 $1.2M 74k 16.85
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 27k 46.14
West Fraser Timb (WFG) 0.0 $1.2M 15k 84.22
NetApp (NTAP) 0.0 $1.2M 14k 89.79
Nextera Energy (NEE) 0.0 $1.2M 16k 78.51
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $1.2M 529k 2.32
Gartner (IT) 0.0 $1.2M 4.0k 303.98
Zoetis Cl A (ZTS) 0.0 $1.2M 6.2k 194.19
Axalta Coating Sys (AXTA) 0.0 $1.2M 41k 29.18
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 7.9k 151.97
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.29
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 21k 57.79
Edison International (EIX) 0.0 $1.2M 21k 55.49
Zynga Cl A 0.0 $1.2M 157k 7.53
Kirkland Lake Gold 0.0 $1.2M 28k 41.58
Pvh Corporation (PVH) 0.0 $1.2M 12k 102.83
Mettler-Toledo International (MTD) 0.0 $1.2M 850.00 1377.65
Reliance Steel & Aluminum (RS) 0.0 $1.2M 8.2k 142.42
Draftkings Com Cl A 0.0 $1.2M 24k 48.16
Ingersoll Rand (IR) 0.0 $1.2M 23k 50.43
Corteva (CTVA) 0.0 $1.2M 28k 42.06
Natwest Group Spons Adr 2 Ord 0.0 $1.2M 189k 6.09
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.1k 279.66
Pinterest Cl A (PINS) 0.0 $1.1M 22k 50.95
Merit Medical Systems (MMSI) 0.0 $1.1M 16k 71.81
Eversource Energy (ES) 0.0 $1.1M 14k 81.75
Cargurus Com Cl A (CARG) 0.0 $1.1M 36k 31.40
Penn National Gaming (PENN) 0.0 $1.1M 16k 72.46
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 42k 26.67
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 45k 25.03
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 52k 21.57
CenterPoint Energy (CNP) 0.0 $1.1M 45k 24.59
Dow (DOW) 0.0 $1.1M 19k 57.55
Gray Television (GTN) 0.0 $1.1M 48k 22.83
Travel Leisure Ord (TNL) 0.0 $1.1M 20k 54.54
Dropbox Cl A (DBX) 0.0 $1.1M 38k 29.21
Boise Cascade (BCC) 0.0 $1.1M 20k 53.99
Momentive Global 0.0 $1.1M 56k 19.60
Cimarex Energy 0.0 $1.1M 13k 87.21
Avalara 0.0 $1.1M 6.3k 174.73
Oxford Industries (OXM) 0.0 $1.1M 12k 90.17
Bristow Group (VTOL) 0.0 $1.1M 34k 31.84
Corecivic (CXW) 0.0 $1.1M 122k 8.90
Veon Sponsored Adr 0.0 $1.1M 521k 2.08
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 18k 61.64
Ally Financial (ALLY) 0.0 $1.1M 21k 51.03
General Mills (GIS) 0.0 $1.1M 18k 59.80
Radware Ord (RDWR) 0.0 $1.1M 32k 33.71
Adecoagro S A (AGRO) 0.0 $1.1M 119k 9.03
Sempra Energy (SRE) 0.0 $1.1M 8.5k 126.46
Dxc Technology (DXC) 0.0 $1.1M 32k 33.61
Brightsphere Investment Group (AAMI) 0.0 $1.1M 41k 26.13
Burlington Stores (BURL) 0.0 $1.1M 3.7k 283.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 102k 10.34
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 66k 15.99
Southern Company (SO) 0.0 $1.0M 17k 61.95
Bellring Brands Com Cl A 0.0 $1.0M 34k 30.75
Paccar (PCAR) 0.0 $1.0M 13k 78.92
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 16k 66.43
CommVault Systems (CVLT) 0.0 $1.0M 14k 75.28
Cit Group Com New 0.0 $1.0M 20k 51.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 19k 54.74
O-i Glass (OI) 0.0 $1.0M 72k 14.27
ABM Industries (ABM) 0.0 $1.0M 23k 45.03
Harley-Davidson (HOG) 0.0 $1.0M 28k 36.60
Pfizer (PFE) 0.0 $1.0M 24k 43.01
AES Corporation (AES) 0.0 $1.0M 44k 22.84
Affiliated Managers (AMG) 0.0 $1.0M 6.6k 151.11
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 41k 24.74
Overstock (BBBY) 0.0 $1.0M 13k 77.93
Mednax (MD) 0.0 $1.0M 35k 28.43
Chemours (CC) 0.0 $997k 34k 29.07
CoStar (CSGP) 0.0 $993k 12k 86.06
DaVita (DVA) 0.0 $987k 8.5k 116.28
Avis Budget (CAR) 0.0 $984k 8.4k 116.50
Pulmonx Corp (LUNG) 0.0 $980k 27k 35.97
Brookdale Senior Living (BKD) 0.0 $979k 155k 6.30
Elastic N V Ord Shs (ESTC) 0.0 $977k 6.6k 148.96
360 Digitech American Dep (QFIN) 0.0 $974k 48k 20.31
Commscope Hldg (COMM) 0.0 $972k 72k 13.58
Omni (OMC) 0.0 $971k 13k 72.47
Apa Corporation (APA) 0.0 $968k 45k 21.44
Atlassian Corp Cl A 0.0 $959k 2.4k 391.59
Qorvo (QRVO) 0.0 $957k 5.7k 167.25
Chewy Cl A (CHWY) 0.0 $954k 14k 68.14
Shutterstock (SSTK) 0.0 $944k 8.3k 113.31
Designer Brands Cl A (DBI) 0.0 $942k 68k 13.93
Southern Copper Corporation (SCCO) 0.0 $935k 17k 56.11
Paylocity Holding Corporation (PCTY) 0.0 $928k 3.3k 280.36
Range Resources (RRC) 0.0 $927k 41k 22.64
Exelixis (EXEL) 0.0 $917k 43k 21.15
Herbalife Nutrition Com Shs (HLF) 0.0 $909k 21k 42.40
Hologic (HOLX) 0.0 $906k 12k 73.77
Hubspot (HUBS) 0.0 $899k 1.3k 676.45
Allegion Ord Shs (ALLE) 0.0 $884k 6.7k 132.14
Biogen Idec (BIIB) 0.0 $881k 3.1k 283.10
Radian (RDN) 0.0 $880k 39k 22.71
Casey's General Stores (CASY) 0.0 $879k 4.7k 188.38
Tandem Diabetes Care Com New (TNDM) 0.0 $874k 7.3k 119.40
Lowe's Companies (LOW) 0.0 $872k 4.3k 202.84
Howmet Aerospace (HWM) 0.0 $872k 28k 31.20
McKesson Corporation (MCK) 0.0 $871k 4.4k 199.27
Saia (SAIA) 0.0 $871k 3.7k 237.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $866k 40k 21.76
Chico's FAS 0.0 $866k 193k 4.49
Magna Intl Inc cl a (MGA) 0.0 $863k 12k 75.28
Atlas Air Worldwide Hldgs In Com New 0.0 $861k 11k 81.68
Westlake Chemical Corporation (WLK) 0.0 $856k 9.4k 91.09
Morningstar (MORN) 0.0 $855k 3.3k 259.09
Insulet Corporation (PODD) 0.0 $855k 3.0k 284.34
Alkermes SHS (ALKS) 0.0 $853k 28k 30.85
Nordson Corporation (NDSN) 0.0 $851k 3.6k 238.18
Lattice Semiconductor (LSCC) 0.0 $849k 13k 64.68
Seagen 0.0 $843k 5.0k 169.72
Baidu Spon Adr Rep A (BIDU) 0.0 $828k 5.4k 153.73
Red Rock Resorts Cl A (RRR) 0.0 $826k 16k 51.24
American Water Works (AWK) 0.0 $824k 4.9k 168.96
Travelers Companies (TRV) 0.0 $820k 5.4k 151.99
Globus Med Cl A (GMED) 0.0 $807k 11k 76.62
United Therapeutics Corporation (UTHR) 0.0 $805k 4.4k 184.59
Matson (MATX) 0.0 $800k 9.9k 80.76
East West Ban (EWBC) 0.0 $798k 10k 77.57
Cardiovascular Systems 0.0 $791k 24k 32.85
Onemain Holdings (OMF) 0.0 $789k 14k 55.36
Air Lease Corp Cl A (AL) 0.0 $788k 20k 39.33
Premier Cl A (PINC) 0.0 $788k 20k 38.75
Charter Communications Inc N Cl A (CHTR) 0.0 $786k 1.1k 727.78
Align Technology (ALGN) 0.0 $777k 1.2k 665.81
Liberty Media Corp Del Com C Siriusxm 0.0 $771k 16k 47.50
Eli Lilly & Co. (LLY) 0.0 $770k 3.3k 231.16
Patterson Companies (PDCO) 0.0 $767k 25k 30.15
Tata Mtrs Sponsored Adr 0.0 $765k 34k 22.41
Cirrus Logic (CRUS) 0.0 $760k 9.2k 82.35
Sunpower (SPWRQ) 0.0 $758k 33k 22.68
Wayfair Cl A (W) 0.0 $756k 3.0k 255.66
CNO Financial (CNO) 0.0 $754k 32k 23.54
Alnylam Pharmaceuticals (ALNY) 0.0 $752k 4.0k 188.80
Wells Fargo & Company (WFC) 0.0 $739k 16k 46.41
Fair Isaac Corporation (FICO) 0.0 $739k 1.9k 397.74
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $719k 625k 1.15
Shopify Cl A (SHOP) 0.0 $714k 527.00 1354.84
Veeva Sys Cl A Com (VEEV) 0.0 $707k 2.5k 288.10
Olin Corp Com Par $1 (OLN) 0.0 $704k 15k 48.23
Kornit Digital SHS (KRNT) 0.0 $703k 4.9k 144.80
West Pharmaceutical Services (WST) 0.0 $698k 1.6k 424.32
First American Financial (FAF) 0.0 $698k 10k 67.07
Nortonlifelock (GEN) 0.0 $695k 28k 25.32
NetGear (NTGR) 0.0 $691k 22k 31.92
M&T Bank Corporation (MTB) 0.0 $690k 4.6k 149.32
Welbilt 0.0 $688k 30k 23.25
Moelis & Co Cl A (MC) 0.0 $681k 11k 61.83
Scientific Games (LNW) 0.0 $671k 8.1k 83.03
SEI Investments Company (SEIC) 0.0 $668k 11k 59.33
Stratasys SHS (SSYS) 0.0 $660k 31k 21.53
Evolent Health Cl A (EVH) 0.0 $655k 21k 31.00
Masco Corporation (MAS) 0.0 $650k 12k 55.54
Bank Ozk (OZK) 0.0 $643k 15k 42.98
Kla Corp Com New (KLAC) 0.0 $642k 1.9k 334.55
Honda Motor Amern Shs (HMC) 0.0 $636k 21k 30.65
8x8 (EGHT) 0.0 $635k 27k 23.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $634k 9.0k 70.84
Clean Harbors (CLH) 0.0 $628k 6.0k 103.92
Corning Incorporated (GLW) 0.0 $624k 17k 36.51
Washington Federal (WAFD) 0.0 $620k 18k 34.33
SLM Corporation (SLM) 0.0 $619k 35k 17.59
Truist Financial Corp equities (TFC) 0.0 $617k 11k 58.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $616k 5.5k 111.33
Lovesac Company (LOVE) 0.0 $611k 9.2k 66.06
American Equity Investment Life Holding 0.0 $609k 21k 29.58
Scorpio Tankers SHS (STNG) 0.0 $606k 33k 18.55
Citi Trends (CTRN) 0.0 $602k 8.3k 72.94
Esperion Therapeutics (ESPR) 0.0 $602k 50k 12.05
Henry Schein (HSIC) 0.0 $601k 7.9k 76.17
Himax Technologies Sponsored Adr (HIMX) 0.0 $592k 56k 10.66
British Amern Tob Sponsored Adr (BTI) 0.0 $591k 17k 35.28
Canopy Gro 0.0 $586k 42k 13.86
Eastman Chemical Company (EMN) 0.0 $583k 5.8k 100.76
Omnicell (OMCL) 0.0 $582k 3.9k 148.39
Euronet Worldwide (EEFT) 0.0 $575k 4.5k 127.30
Donaldson Company (DCI) 0.0 $575k 10k 57.39
Sonos (SONO) 0.0 $571k 18k 32.36
Big 5 Sporting Goods Corporation 0.0 $570k 25k 23.03
ICU Medical, Incorporated (ICUI) 0.0 $566k 2.4k 233.21
United Rentals (URI) 0.0 $560k 1.6k 350.66
Popular Com New (BPOP) 0.0 $553k 7.1k 77.60
Service Corporation International (SCI) 0.0 $544k 9.0k 60.29
FactSet Research Systems (FDS) 0.0 $544k 1.4k 394.49
Adient Ord Shs (ADNT) 0.0 $530k 13k 41.44
Gra (GGG) 0.0 $530k 7.6k 70.01
Ultragenyx Pharmaceutical (RARE) 0.0 $529k 5.9k 90.26
Cardinal Health (CAH) 0.0 $529k 11k 49.49
Dolby Laboratories Com Cl A (DLB) 0.0 $527k 6.0k 88.04
Whirlpool Corporation (WHR) 0.0 $523k 2.6k 203.82
Ansys (ANSS) 0.0 $523k 1.5k 340.27
Red Robin Gourmet Burgers (RRGB) 0.0 $520k 23k 23.04
New Relic 0.0 $513k 7.2k 71.71
Dell Technologies CL C (DELL) 0.0 $509k 4.9k 104.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $504k 45k 11.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $480k 7.0k 68.50
Flagstar Bancorp Com Par .001 0.0 $463k 9.1k 50.80
Elanco Animal Health (ELAN) 0.0 $461k 15k 31.88
Stamps Com New 0.0 $456k 1.4k 329.96
W.R. Berkley Corporation (WRB) 0.0 $453k 6.2k 73.24
Pennymac Financial Services (PFSI) 0.0 $452k 7.4k 61.15
BioMarin Pharmaceutical (BMRN) 0.0 $451k 5.8k 77.32
Children's Place Retail Stores (PLCE) 0.0 $446k 5.9k 75.30
Cadence Bancorporation Cl A 0.0 $440k 20k 21.95
MarineMax (HZO) 0.0 $440k 9.1k 48.48
SYSCO Corporation (SYY) 0.0 $432k 5.5k 78.49
Vulcan Materials Company (VMC) 0.0 $431k 2.6k 169.02
Fortune Brands (FBIN) 0.0 $427k 4.8k 89.44
Fortive (FTV) 0.0 $422k 6.0k 70.52
Landstar System (LSTR) 0.0 $420k 2.7k 157.89
Chemed Corp Com Stk (CHE) 0.0 $416k 894.00 465.32
Pool Corporation (POOL) 0.0 $416k 957.00 434.69
Bill Com Holdings Ord (BILL) 0.0 $412k 1.5k 266.84
RPM International (RPM) 0.0 $400k 5.1k 77.73
Taylor Morrison Hom (TMHC) 0.0 $389k 15k 25.77
FTI Consulting (FCN) 0.0 $386k 2.9k 134.87
Robert Half International (RHI) 0.0 $385k 3.8k 100.34
Snap-on Incorporated (SNA) 0.0 $380k 1.8k 209.02
Goldman Sachs (GS) 0.0 $378k 999.00 378.38
4068594 Enphase Energy (ENPH) 0.0 $377k 2.5k 149.90
Viatris (VTRS) 0.0 $377k 28k 13.57
Heska Corp Com Restrc New 0.0 $373k 1.4k 258.67
Trip Com Group Ads (TCOM) 0.0 $372k 12k 30.74
Sleep Number Corp (SNBR) 0.0 $367k 3.9k 93.55
T. Rowe Price (TROW) 0.0 $364k 1.8k 196.86
Pegasystems (PEGA) 0.0 $364k 2.9k 126.96
Broadridge Financial Solutions (BR) 0.0 $361k 2.2k 166.44
Vishay Intertechnology (VSH) 0.0 $357k 18k 20.10
Schlumberger Com Stk (SLB) 0.0 $357k 12k 29.62
MasTec (MTZ) 0.0 $356k 4.1k 86.22
Beyond Meat (BYND) 0.0 $350k 3.3k 105.33
Loews Corporation (L) 0.0 $349k 6.5k 53.95
Leggett & Platt (LEG) 0.0 $346k 7.7k 44.87
Brady Corp Cl A (BRC) 0.0 $344k 6.8k 50.70
Eagle Materials (EXP) 0.0 $344k 2.6k 131.15
Carrier Global Corporation (CARR) 0.0 $343k 6.6k 51.75
Coupa Software 0.0 $341k 1.6k 218.87
Cheniere Energy Com New (LNG) 0.0 $327k 3.3k 97.82
S&p Global (SPGI) 0.0 $322k 757.00 425.36
Baxter International (BAX) 0.0 $318k 4.0k 80.42
D.R. Horton (DHI) 0.0 $316k 3.8k 83.95
Telephone & Data Sys Com New (TDS) 0.0 $316k 16k 19.47
Itron (ITRI) 0.0 $313k 4.1k 75.75
Avnet (AVT) 0.0 $310k 8.4k 36.97
National Instruments 0.0 $306k 7.8k 39.26
Akebia Therapeutics (AKBA) 0.0 $305k 106k 2.88
Docusign (DOCU) 0.0 $304k 1.2k 257.19
Fluor Corporation (FLR) 0.0 $300k 19k 15.97
Regeneron Pharmaceuticals (REGN) 0.0 $297k 490.00 606.12
Population Health Invs Co In *w Exp 10/01/202 0.0 $296k 395k 0.75
Emergent BioSolutions (EBS) 0.0 $293k 5.9k 50.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $291k 6.6k 44.12
Masimo Corporation (MASI) 0.0 $284k 1.0k 270.99
Imperial Oil Com New (IMO) 0.0 $282k 8.9k 31.56
eBay (EBAY) 0.0 $280k 4.0k 69.76
Illinois Tool Works (ITW) 0.0 $279k 1.3k 206.97
Canadian Pacific Railway 0.0 $277k 4.2k 65.28
Xpo Logistics Inc equity (XPO) 0.0 $273k 3.4k 79.59
Shockwave Med 0.0 $271k 1.3k 205.93
Oshkosh Corporation (OSK) 0.0 $254k 2.5k 102.17
Teledyne Technologies Incorporated (TDY) 0.0 $253k 590.00 428.81
Tenneco Cl A Vtg Com Stk 0.0 $252k 18k 14.26
Packaging Corporation of America (PKG) 0.0 $248k 1.8k 137.70
Jd.com Spon Adr Cl A (JD) 0.0 $245k 3.4k 72.36
Aptar (ATR) 0.0 $240k 2.0k 119.34
Rh (RH) 0.0 $239k 359.00 665.74
Matador Resources (MTDR) 0.0 $234k 6.2k 38.04
Healthequity (HQY) 0.0 $232k 3.6k 64.86
Alcoa (AA) 0.0 $232k 4.7k 48.95
Lendingclub Corp Com New (LC) 0.0 $231k 8.2k 28.26
CF Industries Holdings (CF) 0.0 $227k 4.1k 55.79
Halliburton Company (HAL) 0.0 $227k 11k 21.60
Caterpillar (CAT) 0.0 $226k 1.2k 192.34
Green Plains Renewable Energy (GPRE) 0.0 $225k 6.9k 32.60
Penske Automotive (PAG) 0.0 $225k 2.2k 100.76
Anthem (ELV) 0.0 $224k 601.00 372.71
Trimble Navigation (TRMB) 0.0 $223k 2.7k 82.38
Autoliv (ALV) 0.0 $219k 2.6k 85.81
Biohaven Pharmaceutical Holding 0.0 $218k 1.6k 138.68
Solaredge Technologies (SEDG) 0.0 $217k 817.00 265.61
MiMedx (MDXG) 0.0 $216k 36k 6.05
Lear Corp Com New (LEA) 0.0 $212k 1.4k 156.11
Kala Pharmaceuticals 0.0 $211k 80k 2.62
Organon & Co Common Stock (OGN) 0.0 $202k 6.2k 32.81
DineEquity (DIN) 0.0 $201k 2.5k 81.05
AECOM Technology Corporation (ACM) 0.0 $198k 3.1k 63.26
Microchip Technology (MCHP) 0.0 $196k 1.3k 153.60
Lumentum Hldgs (LITE) 0.0 $193k 2.3k 83.73
Bank Of Montreal Cadcom (BMO) 0.0 $193k 1.9k 100.05
Tronox Holdings SHS (TROX) 0.0 $189k 7.7k 24.63
Sprouts Fmrs Mkt (SFM) 0.0 $188k 8.1k 23.20
EQT Corporation (EQT) 0.0 $181k 8.9k 20.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $176k 9.2k 19.20
Oneok (OKE) 0.0 $175k 3.0k 57.87
Hca Holdings (HCA) 0.0 $175k 720.00 243.06
BRP Com Sun Vtg (DOOO) 0.0 $174k 1.9k 92.41
Proto Labs (PRLB) 0.0 $169k 2.5k 66.64
MarketAxess Holdings (MKTX) 0.0 $166k 395.00 420.25
Northern Trust Corporation (NTRS) 0.0 $165k 1.5k 107.98
Freeport-mcmoran CL B (FCX) 0.0 $163k 5.0k 32.45
Yum China Holdings (YUMC) 0.0 $162k 2.8k 58.25
Halyard Health (AVNS) 0.0 $159k 5.1k 31.13
Tripadvisor (TRIP) 0.0 $159k 4.7k 33.91
Msci (MSCI) 0.0 $158k 259.00 610.04
Amkor Technology (AMKR) 0.0 $157k 6.3k 25.02
Acm Resh Com Cl A (ACMR) 0.0 $156k 1.4k 109.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $152k 15k 10.27
Western Union Company (WU) 0.0 $151k 7.5k 20.22
Verint Systems (VRNT) 0.0 $150k 3.4k 44.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $149k 545.00 273.39
Calix (CALX) 0.0 $146k 2.9k 49.53
Middleby Corporation (MIDD) 0.0 $145k 848.00 170.99
Hilton Grand Vacations (HGV) 0.0 $144k 3.0k 47.54
Perficient (PRFT) 0.0 $139k 1.2k 115.83
Nasdaq Omx (NDAQ) 0.0 $138k 717.00 192.47
Alaska Air (ALK) 0.0 $133k 2.3k 58.80
Discover Financial Services 0.0 $130k 1.1k 122.53
Atkore Intl (ATKR) 0.0 $125k 1.4k 86.63
Synchrony Financial (SYF) 0.0 $123k 2.5k 48.69
Signet Jewelers SHS (SIG) 0.0 $120k 1.5k 78.90
Monro Muffler Brake (MNRO) 0.0 $119k 2.1k 57.74
Quidel Corporation 0.0 $119k 841.00 141.50
Southwestern Energy Company 0.0 $119k 22k 5.52
Invesco SHS (IVZ) 0.0 $118k 4.9k 24.20
Werner Enterprises (WERN) 0.0 $117k 2.6k 44.44
Marathon Oil Corporation (MRO) 0.0 $112k 8.2k 13.73
Alphatec Hldgs Com New (ATEC) 0.0 $111k 9.1k 12.23
Hanesbrands (HBI) 0.0 $109k 6.4k 17.08
Zscaler Incorporated (ZS) 0.0 $109k 415.00 262.65
Zillow Group Cl C Cap Stk (Z) 0.0 $108k 1.2k 87.80
Jack Henry & Associates (JKHY) 0.0 $104k 634.00 164.04
Kohl's Corporation (KSS) 0.0 $101k 2.1k 47.20
Pulte (PHM) 0.0 $100k 2.2k 45.79
CONMED Corporation (CNMD) 0.0 $97k 745.00 130.20
Helmerich & Payne (HP) 0.0 $96k 3.5k 27.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $96k 1.2k 79.27
Seaworld Entertainment (PRKS) 0.0 $96k 1.7k 55.20
Caci Intl Cl A (CACI) 0.0 $94k 357.00 263.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $92k 496.00 185.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $91k 283.00 321.55
Vale S A Sponsored Ads (VALE) 0.0 $90k 6.4k 13.99
2u 0.0 $89k 2.7k 33.42
Five9 (FIVN) 0.0 $89k 558.00 159.50
Domino's Pizza (DPZ) 0.0 $88k 185.00 475.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 237.00 362.87
Brown Forman Corp CL B (BF.B) 0.0 $84k 1.3k 66.72
O'reilly Automotive (ORLY) 0.0 $81k 133.00 609.02
Altice Usa Cl A (ATUS) 0.0 $79k 3.8k 20.77
Moody's Corporation (MCO) 0.0 $79k 222.00 355.86
Guidewire Software (GWRE) 0.0 $79k 666.00 118.62
Liberty Global Shs Cl A 0.0 $77k 2.6k 29.80
Valvoline Inc Common (VVV) 0.0 $77k 2.5k 31.12
Brunswick Corporation (BC) 0.0 $77k 806.00 95.53
Aerie Pharmaceuticals 0.0 $77k 6.7k 11.45
Archer Daniels Midland Company (ADM) 0.0 $76k 1.3k 60.22
Merck & Co (MRK) 0.0 $76k 1.0k 75.40
Gopro Cl A (GPRO) 0.0 $75k 8.0k 9.36
Lauder Estee Cos Cl A (EL) 0.0 $75k 249.00 301.20
United Parcel Service CL B (UPS) 0.0 $74k 409.00 180.93
TreeHouse Foods (THS) 0.0 $73k 1.8k 39.85
Orthopediatrics Corp. (KIDS) 0.0 $73k 1.1k 65.47
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 1.1k 66.60
Novocure Ord Shs (NVCR) 0.0 $69k 592.00 116.55
Mattel (MAT) 0.0 $68k 3.7k 18.61
Si-bone (SIBN) 0.0 $66k 3.1k 21.46
Key (KEY) 0.0 $65k 3.0k 21.62
Rapid7 (RPD) 0.0 $63k 557.00 113.11
Hormel Foods Corporation (HRL) 0.0 $57k 1.4k 41.10
Ww Intl 0.0 $55k 3.0k 18.28
Allscripts Healthcare Solutions (MDRX) 0.0 $55k 4.1k 13.29
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.0k 51.97
Intercept Pharmaceuticals In 0.0 $42k 2.8k 14.86
Rockwell Automation (ROK) 0.0 $41k 138.00 297.10
Roku Com Cl A (ROKU) 0.0 $39k 126.00 309.52
Citizens Financial (CFG) 0.0 $21k 450.00 46.67
Vonage Holdings 0.0 $15k 953.00 15.74
Ihs Markit SHS 0.0 $15k 125.00 120.00
21vianet Group Sponsored Ads A (VNET) 0.0 $14k 811.00 17.26