Maverick Capital as of Sept. 30, 2022
Portfolio Holdings for Maverick Capital
Maverick Capital holds 344 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 30.5 | $1.4B | 81M | 16.67 | |
| Metropcs Communications (TMUS) | 4.6 | $206M | 1.5M | 134.17 | |
| Amazon (AMZN) | 4.3 | $191M | 1.7M | 113.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $140M | 602k | 232.90 | |
| Visa Com Cl A (V) | 3.0 | $132M | 742k | 177.65 | |
| Oak Street Health | 3.0 | $131M | 5.3M | 24.52 | |
| Meta Platforms Cl A (META) | 2.8 | $122M | 902k | 135.68 | |
| Avantor (AVTR) | 2.7 | $120M | 6.1M | 19.60 | |
| Uber Technologies (UBER) | 2.7 | $118M | 4.5M | 26.50 | |
| salesforce (CRM) | 2.4 | $108M | 749k | 143.84 | |
| Workday Cl A (WDAY) | 2.4 | $106M | 698k | 152.22 | |
| Humana (HUM) | 2.2 | $98M | 202k | 485.19 | |
| Netflix (NFLX) | 1.9 | $83M | 352k | 235.44 | |
| Crown Holdings (CCK) | 1.6 | $72M | 893k | 81.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $68M | 447k | 151.07 | |
| Lam Research Corporation (LRCX) | 1.5 | $65M | 178k | 366.00 | |
| Snowflake Cl A (SNOW) | 1.4 | $63M | 373k | 169.96 | |
| XP Cl A (XP) | 1.4 | $61M | 3.2M | 19.01 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $48M | 1.8M | 26.44 | |
| Tg Therapeutics (TGTX) | 1.0 | $46M | 7.7M | 5.92 | |
| MercadoLibre (MELI) | 1.0 | $44M | 54k | 827.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $41M | 431k | 96.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $40M | 2.5M | 15.96 | |
| Livanova SHS (LIVN) | 0.9 | $40M | 788k | 50.77 | |
| Domino's Pizza (DPZ) | 0.9 | $40M | 129k | 310.20 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.9 | $39M | 4.0M | 9.81 | |
| Block Cl A (SQ) | 0.8 | $37M | 669k | 54.99 | |
| Instructure Hldgs (INST) | 0.7 | $31M | 1.4M | 22.28 | |
| Equifax (EFX) | 0.7 | $31M | 179k | 171.43 | |
| Caremax Com Cl A | 0.7 | $31M | 4.3M | 7.09 | |
| Atara Biotherapeutics | 0.7 | $30M | 7.9M | 3.78 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.7 | $29M | 3.0M | 9.79 | |
| Wave Life Sciences SHS (WVE) | 0.6 | $28M | 7.8M | 3.61 | |
| Ferguson SHS | 0.6 | $28M | 272k | 102.93 | |
| Coupa Software | 0.6 | $27M | 456k | 58.80 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.6 | $26M | 2.7M | 9.87 | |
| Adapthealth Corp Common Stock (AHCO) | 0.6 | $26M | 1.4M | 18.78 | |
| Applied Materials (AMAT) | 0.6 | $25M | 305k | 81.93 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.5 | $24M | 2.4M | 9.94 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $20M | 2.6M | 7.45 | |
| Privia Health Group (PRVA) | 0.4 | $19M | 564k | 34.06 | |
| Expedia Group Com New (EXPE) | 0.4 | $18M | 195k | 93.69 | |
| ImmunoGen | 0.4 | $17M | 3.6M | 4.78 | |
| Baxter International (BAX) | 0.4 | $16M | 301k | 53.86 | |
| Carvana Cl A (CVNA) | 0.3 | $15M | 736k | 20.30 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.3 | $15M | 1.5M | 9.91 | |
| Altimeter Growth Corp 2 Com Cl A | 0.3 | $15M | 1.5M | 9.91 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.3 | $14M | 1.4M | 9.80 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.3 | $12M | 1.2M | 10.09 | |
| Population Health Invs Co In Shs Cl A | 0.3 | $12M | 1.2M | 9.98 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.2 | $9.9M | 991k | 9.94 | |
| Rocket Internet Grwt Oprt Unit 99/99/9999 | 0.2 | $9.8M | 990k | 9.88 | |
| Seer Com Cl A (SEER) | 0.2 | $9.0M | 1.2M | 7.74 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $6.9M | 107k | 64.49 | |
| Caribou Biosciences (CRBU) | 0.2 | $6.9M | 653k | 10.55 | |
| Lululemon Athletica (LULU) | 0.1 | $6.1M | 22k | 279.57 | |
| Fortinet (FTNT) | 0.1 | $6.0M | 123k | 49.13 | |
| Oxford Industries (OXM) | 0.1 | $6.0M | 67k | 89.78 | |
| Shake Shack Cl A (SHAK) | 0.1 | $5.9M | 132k | 44.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.7M | 55k | 104.63 | |
| Curis Com New | 0.1 | $5.4M | 7.7M | 0.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.2M | 7.4k | 703.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | 25k | 204.76 | |
| Etsy (ETSY) | 0.1 | $5.0M | 50k | 100.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.5M | 145k | 31.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.5M | 14k | 312.59 | |
| Skechers U S A Cl A (SKX) | 0.1 | $4.3M | 137k | 31.72 | |
| Pvh Corporation (PVH) | 0.1 | $4.3M | 96k | 44.80 | |
| Autodesk (ADSK) | 0.1 | $4.3M | 23k | 186.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 34k | 121.40 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.9M | 117k | 33.29 | |
| Juniper Networks (JNPR) | 0.1 | $3.7M | 143k | 26.12 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.7M | 42k | 87.27 | |
| Arista Networks (ANET) | 0.1 | $3.1M | 28k | 112.88 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $3.1M | 200k | 15.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.0M | 7.2k | 415.40 | |
| Nutanix Cl A (NTNX) | 0.1 | $3.0M | 143k | 20.83 | |
| Signet Jewelers SHS (SIG) | 0.1 | $3.0M | 52k | 57.20 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 19k | 156.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | 32k | 92.58 | |
| Five Below (FIVE) | 0.1 | $2.9M | 21k | 137.66 | |
| NetApp (NTAP) | 0.1 | $2.8M | 45k | 61.85 | |
| Wingstop (WING) | 0.1 | $2.5M | 20k | 125.44 | |
| Bloomin Brands (BLMN) | 0.1 | $2.5M | 136k | 18.33 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $2.5M | 187k | 13.08 | |
| Sqz Biotech (SQZB) | 0.1 | $2.4M | 1.1M | 2.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.4M | 210k | 11.36 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 57k | 39.99 | |
| Dropbox Cl A (DBX) | 0.1 | $2.2M | 108k | 20.72 | |
| Tripadvisor (TRIP) | 0.1 | $2.2M | 101k | 22.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.2M | 175k | 12.60 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 12k | 187.84 | |
| Palo Alto Networks (PANW) | 0.0 | $2.1M | 13k | 163.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 9.0k | 229.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 12k | 164.82 | |
| Vmware Cl A Com | 0.0 | $2.0M | 19k | 106.46 | |
| Ross Stores (ROST) | 0.0 | $2.0M | 23k | 84.29 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 32k | 62.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9M | 22k | 86.96 | |
| Hostess Brands Cl A | 0.0 | $1.9M | 83k | 23.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 12k | 154.76 | |
| Genes (GCO) | 0.0 | $1.8M | 46k | 39.32 | |
| Chewy Cl A (CHWY) | 0.0 | $1.8M | 58k | 30.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 27k | 65.92 | |
| Flowers Foods (FLO) | 0.0 | $1.7M | 70k | 24.69 | |
| International Paper Company (IP) | 0.0 | $1.7M | 54k | 31.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 141k | 11.98 | |
| Hibbett Sports (HIBB) | 0.0 | $1.6M | 32k | 49.79 | |
| Gap (GAP) | 0.0 | $1.6M | 196k | 8.21 | |
| Matson (MATX) | 0.0 | $1.6M | 26k | 61.52 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.6M | 77k | 20.31 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.5M | 34k | 45.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.5M | 152k | 9.73 | |
| H&R Block (HRB) | 0.0 | $1.4M | 33k | 42.54 | |
| Credit Acceptance (CACC) | 0.0 | $1.4M | 3.2k | 437.97 | |
| General Mills (GIS) | 0.0 | $1.3M | 18k | 76.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 12k | 112.02 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 16k | 83.11 | |
| Energizer Holdings (ENR) | 0.0 | $1.3M | 52k | 25.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 196k | 6.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 8.0k | 163.38 | |
| Lancaster Colony (LANC) | 0.0 | $1.3M | 8.4k | 150.24 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 73.19 | |
| Kroger (KR) | 0.0 | $1.2M | 28k | 43.74 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 72k | 16.88 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 22k | 56.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 82.60 | |
| DineEquity (DIN) | 0.0 | $1.1M | 18k | 63.57 | |
| PetMed Express (PETS) | 0.0 | $1.1M | 57k | 19.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 24k | 45.45 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0M | 22k | 46.58 | |
| MaxLinear (MXL) | 0.0 | $1.0M | 31k | 32.61 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $970k | 43k | 22.58 | |
| Keurig Dr Pepper (KDP) | 0.0 | $957k | 27k | 35.84 | |
| Murphy Usa (MUSA) | 0.0 | $956k | 3.5k | 274.79 | |
| Hca Holdings (HCA) | 0.0 | $954k | 5.2k | 183.78 | |
| Denny's Corporation (DENN) | 0.0 | $950k | 101k | 9.41 | |
| ConAgra Foods (CAG) | 0.0 | $918k | 28k | 32.64 | |
| Buckle (BKE) | 0.0 | $914k | 29k | 31.66 | |
| Robert Half International (RHI) | 0.0 | $905k | 12k | 76.52 | |
| Abbott Laboratories (ABT) | 0.0 | $895k | 9.2k | 96.77 | |
| Prestige Brands Holdings (PBH) | 0.0 | $857k | 17k | 49.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $827k | 85k | 9.72 | |
| Jabil Circuit (JBL) | 0.0 | $801k | 14k | 57.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $778k | 27k | 29.27 | |
| Designer Brands Cl A (DBI) | 0.0 | $765k | 50k | 15.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $753k | 70k | 10.75 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $749k | 97k | 7.70 | |
| Shopify Cl A (SHOP) | 0.0 | $730k | 27k | 26.95 | |
| Williams-Sonoma (WSM) | 0.0 | $698k | 5.9k | 117.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $691k | 13k | 54.83 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $655k | 6.6k | 99.03 | |
| Sierra Wireless | 0.0 | $623k | 21k | 30.44 | |
| Caleres (CAL) | 0.0 | $620k | 26k | 24.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $614k | 2.3k | 261.95 | |
| Gartner (IT) | 0.0 | $608k | 2.2k | 276.74 | |
| Steelcase Cl A (SCS) | 0.0 | $607k | 93k | 6.51 | |
| Under Armour Cl A (UAA) | 0.0 | $606k | 91k | 6.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $571k | 3.4k | 169.79 | |
| Nielsen Hldgs Shs Eur | 0.0 | $563k | 20k | 27.70 | |
| Bath & Body Works In (BBWI) | 0.0 | $560k | 17k | 32.63 | |
| Southwest Airlines (LUV) | 0.0 | $557k | 18k | 30.85 | |
| Teradata Corporation (TDC) | 0.0 | $555k | 18k | 31.07 | |
| BJ's Restaurants (BJRI) | 0.0 | $554k | 23k | 23.85 | |
| Iqvia Holdings (IQV) | 0.0 | $553k | 3.1k | 181.25 | |
| eBay (EBAY) | 0.0 | $542k | 15k | 36.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $542k | 24k | 22.56 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $532k | 30k | 17.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $530k | 8.0k | 66.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $525k | 3.2k | 164.94 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $510k | 38k | 13.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $505k | 14k | 37.26 | |
| CommVault Systems (CVLT) | 0.0 | $500k | 9.4k | 53.05 | |
| Primerica (PRI) | 0.0 | $491k | 4.0k | 123.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $491k | 10k | 47.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $486k | 1.5k | 325.74 | |
| Ruth's Hospitality | 0.0 | $485k | 29k | 16.84 | |
| Scientific Games (LNW) | 0.0 | $484k | 11k | 42.87 | |
| Invesco SHS (IVZ) | 0.0 | $481k | 35k | 13.71 | |
| Chico's FAS | 0.0 | $478k | 99k | 4.84 | |
| Citi Trends (CTRN) | 0.0 | $466k | 30k | 15.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $459k | 4.8k | 95.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $456k | 10k | 45.18 | |
| Pepsi (PEP) | 0.0 | $456k | 2.8k | 163.09 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $444k | 7.3k | 60.51 | |
| Harley-Davidson (HOG) | 0.0 | $441k | 13k | 34.89 | |
| Travel Leisure Ord (TNL) | 0.0 | $429k | 13k | 34.14 | |
| CF Industries Holdings (CF) | 0.0 | $429k | 4.5k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $426k | 3.3k | 129.64 | |
| Dollar General (DG) | 0.0 | $425k | 1.8k | 239.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $413k | 2.2k | 187.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $398k | 13k | 30.87 | |
| Big Lots (BIGGQ) | 0.0 | $397k | 26k | 15.60 | |
| Builders FirstSource (BLDR) | 0.0 | $387k | 6.6k | 58.90 | |
| Macy's (M) | 0.0 | $379k | 24k | 15.67 | |
| Dynatrace Com New (DT) | 0.0 | $377k | 11k | 34.81 | |
| Dxc Technology (DXC) | 0.0 | $373k | 15k | 24.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $371k | 14k | 27.30 | |
| United Rentals (URI) | 0.0 | $369k | 1.4k | 270.33 | |
| O-i Glass (OI) | 0.0 | $367k | 28k | 12.94 | |
| Guess? (GES) | 0.0 | $364k | 25k | 14.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $363k | 7.0k | 51.63 | |
| Arvinas Ord (ARVN) | 0.0 | $359k | 8.1k | 44.54 | |
| Campbell Soup Company (CPB) | 0.0 | $357k | 7.6k | 47.08 | |
| ODP Corp. (ODP) | 0.0 | $355k | 10k | 35.16 | |
| Foot Locker (FL) | 0.0 | $354k | 11k | 31.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $353k | 4.2k | 83.63 | |
| HudBay Minerals (HBM) | 0.0 | $347k | 86k | 4.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $346k | 3.3k | 106.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $344k | 2.1k | 163.27 | |
| Burlington Stores (BURL) | 0.0 | $339k | 3.0k | 111.99 | |
| Liveramp Holdings (RAMP) | 0.0 | $336k | 19k | 18.17 | |
| Booking Holdings (BKNG) | 0.0 | $329k | 200.00 | 1645.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $326k | 12k | 27.41 | |
| Apa Corporation (APA) | 0.0 | $326k | 9.5k | 34.23 | |
| Intel Corporation (INTC) | 0.0 | $326k | 13k | 25.79 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $322k | 22k | 14.89 | |
| Molina Healthcare (MOH) | 0.0 | $317k | 960.00 | 330.21 | |
| Teck Resources CL B (TECK) | 0.0 | $317k | 10k | 30.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $314k | 2.9k | 107.87 | |
| Momentive Global | 0.0 | $311k | 54k | 5.81 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $306k | 16k | 18.96 | |
| Qorvo (QRVO) | 0.0 | $303k | 3.8k | 79.32 | |
| Synchrony Financial (SYF) | 0.0 | $303k | 11k | 28.22 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $301k | 8.9k | 33.87 | |
| Rh (RH) | 0.0 | $300k | 1.2k | 245.90 | |
| Micron Technology (MU) | 0.0 | $300k | 6.0k | 50.16 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $295k | 4.7k | 62.41 | |
| Box Cl A (BOX) | 0.0 | $295k | 12k | 24.39 | |
| Hubspot (HUBS) | 0.0 | $294k | 1.1k | 269.72 | |
| Ally Financial (ALLY) | 0.0 | $294k | 11k | 27.78 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $293k | 5.1k | 57.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $292k | 2.4k | 119.43 | |
| Darden Restaurants (DRI) | 0.0 | $292k | 2.3k | 126.35 | |
| Brookdale Senior Living (BKD) | 0.0 | $292k | 68k | 4.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $288k | 5.1k | 56.46 | |
| Trinet (TNET) | 0.0 | $287k | 4.0k | 71.34 | |
| Fossil (FOSL) | 0.0 | $287k | 84k | 3.42 | |
| stock | 0.0 | $286k | 3.8k | 75.24 | |
| Onemain Holdings (OMF) | 0.0 | $284k | 9.6k | 29.48 | |
| Wright Express (WEX) | 0.0 | $284k | 2.2k | 126.96 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 2.6k | 106.80 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $281k | 10k | 27.03 | |
| Paycom Software (PAYC) | 0.0 | $279k | 846.00 | 329.79 | |
| Bausch Health Companies (BHC) | 0.0 | $278k | 40k | 6.90 | |
| Asbury Automotive (ABG) | 0.0 | $274k | 1.8k | 150.88 | |
| Tapestry (TPR) | 0.0 | $274k | 9.6k | 28.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $273k | 3.2k | 84.97 | |
| Edgewell Pers Care (EPC) | 0.0 | $270k | 7.2k | 37.47 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $270k | 8.1k | 33.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $268k | 3.8k | 70.86 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $266k | 46k | 5.83 | |
| Ryder System (R) | 0.0 | $265k | 3.5k | 75.58 | |
| Halyard Health (AVNS) | 0.0 | $265k | 12k | 21.78 | |
| Descartes Sys Grp (DSGX) | 0.0 | $264k | 4.2k | 63.45 | |
| J&J Snack Foods (JJSF) | 0.0 | $263k | 2.0k | 129.24 | |
| Corteva (CTVA) | 0.0 | $262k | 4.6k | 57.23 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $258k | 28k | 9.38 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $258k | 5.9k | 43.87 | |
| Tegna (TGNA) | 0.0 | $257k | 12k | 20.67 | |
| Zendesk | 0.0 | $257k | 3.4k | 76.06 | |
| Western Union Company (WU) | 0.0 | $256k | 19k | 13.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $256k | 1.4k | 184.97 | |
| Grand Canyon Education (LOPE) | 0.0 | $256k | 3.1k | 82.16 | |
| Citigroup Com New (C) | 0.0 | $253k | 6.1k | 41.64 | |
| Home Depot (HD) | 0.0 | $252k | 912.00 | 276.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $252k | 232.00 | 1086.21 | |
| Cenovus Energy (CVE) | 0.0 | $251k | 16k | 15.37 | |
| West Fraser Timb (WFG) | 0.0 | $250k | 3.5k | 72.38 | |
| Msci (MSCI) | 0.0 | $248k | 587.00 | 422.49 | |
| Cintas Corporation (CTAS) | 0.0 | $248k | 638.00 | 388.71 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $248k | 1.5k | 166.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | 2.5k | 99.80 | |
| Anthem (ELV) | 0.0 | $247k | 544.00 | 454.04 | |
| Abiomed | 0.0 | $247k | 1.0k | 245.28 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $246k | 49k | 5.00 | |
| Suncor Energy (SU) | 0.0 | $244k | 8.7k | 28.12 | |
| Nelnet Cl A (NNI) | 0.0 | $244k | 3.1k | 79.07 | |
| Mr Cooper Group (COOP) | 0.0 | $244k | 6.0k | 40.48 | |
| Manhattan Associates (MANH) | 0.0 | $241k | 1.8k | 132.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $240k | 660.00 | 363.64 | |
| AutoZone (AZO) | 0.0 | $240k | 112.00 | 2142.86 | |
| Activision Blizzard | 0.0 | $240k | 3.2k | 74.33 | |
| Pennymac Financial Services (PFSI) | 0.0 | $240k | 5.6k | 42.90 | |
| Mosaic (MOS) | 0.0 | $239k | 4.9k | 48.32 | |
| Ssr Mining (SSRM) | 0.0 | $238k | 16k | 14.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $236k | 15k | 16.02 | |
| Gran Tierra Energy | 0.0 | $235k | 194k | 1.21 | |
| Liberty Global SHS CL C | 0.0 | $235k | 14k | 16.48 | |
| UnitedHealth (UNH) | 0.0 | $235k | 465.00 | 505.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $234k | 3.3k | 70.42 | |
| Qualys (QLYS) | 0.0 | $233k | 1.7k | 139.44 | |
| Sinclair Broadcast Group Cl A | 0.0 | $233k | 13k | 18.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $230k | 2.7k | 84.25 | |
| Amer (UHAL) | 0.0 | $230k | 451.00 | 509.98 | |
| DaVita (DVA) | 0.0 | $228k | 2.8k | 82.91 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.6k | 86.29 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $226k | 2.5k | 90.62 | |
| New Relic | 0.0 | $226k | 3.9k | 57.29 | |
| Pbf Energy Cl A (PBF) | 0.0 | $225k | 6.4k | 35.15 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $225k | 1.7k | 131.96 | |
| Aerojet Rocketdy | 0.0 | $225k | 5.6k | 40.07 | |
| Lennox International (LII) | 0.0 | $222k | 999.00 | 222.22 | |
| Adecoagro S A (AGRO) | 0.0 | $222k | 27k | 8.29 | |
| Abcellera Biologics (ABCL) | 0.0 | $222k | 23k | 9.89 | |
| Mercer International (MERC) | 0.0 | $217k | 18k | 12.30 | |
| California Res Corp Com Stock (CRC) | 0.0 | $217k | 5.7k | 38.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $216k | 2.8k | 76.11 | |
| Fluor Corporation (FLR) | 0.0 | $216k | 8.7k | 24.92 | |
| Huntsman Corporation (HUN) | 0.0 | $216k | 8.8k | 24.48 | |
| Copart (CPRT) | 0.0 | $213k | 2.0k | 106.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $212k | 4.0k | 53.25 | |
| Verisign (VRSN) | 0.0 | $212k | 1.2k | 173.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $209k | 6.0k | 35.13 | |
| Targa Res Corp (TRGP) | 0.0 | $208k | 3.5k | 60.20 | |
| Spirit Airlines (SAVE) | 0.0 | $207k | 11k | 18.80 | |
| ON Semiconductor (ON) | 0.0 | $207k | 3.3k | 62.35 | |
| Overstock (BYON) | 0.0 | $206k | 8.5k | 24.31 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.5k | 82.90 | |
| Allegion Ord Shs (ALLE) | 0.0 | $206k | 2.3k | 89.57 | |
| Mattel (MAT) | 0.0 | $205k | 11k | 18.96 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $203k | 2.1k | 95.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $203k | 2.5k | 82.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | 3.1k | 64.71 | |
| Casey's General Stores (CASY) | 0.0 | $202k | 996.00 | 202.81 | |
| Guidewire Software (GWRE) | 0.0 | $201k | 3.3k | 61.58 | |
| AutoNation (AN) | 0.0 | $201k | 2.0k | 101.67 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 954.00 | 209.64 | |
| Coty Com Cl A (COTY) | 0.0 | $199k | 31k | 6.33 | |
| CNO Financial (CNO) | 0.0 | $195k | 11k | 17.96 | |
| MGIC Investment (MTG) | 0.0 | $185k | 14k | 12.85 | |
| Cnx Resources Corporation (CNX) | 0.0 | $185k | 12k | 15.56 | |
| Leslies (LESL) | 0.0 | $181k | 12k | 14.69 | |
| SLM Corporation (SLM) | 0.0 | $176k | 13k | 13.99 | |
| Kosmos Energy (KOS) | 0.0 | $172k | 33k | 5.17 | |
| Gopro Cl A (GPRO) | 0.0 | $146k | 30k | 4.93 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $136k | 68k | 2.00 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $121k | 12k | 10.15 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $108k | 22k | 4.97 | |
| Canopy Gro | 0.0 | $104k | 38k | 2.72 | |
| Transocean Reg Shs (RIG) | 0.0 | $100k | 41k | 2.46 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $62k | 625k | 0.10 | |
| Aurora Cannabis | 0.0 | $55k | 45k | 1.23 | |
| Population Health Invs Co In *w Exp 10/01/202 | 0.0 | $10k | 395k | 0.03 |
