Maverick Capital as of March 31, 2023
Portfolio Holdings for Maverick Capital
Maverick Capital holds 447 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 30.1 | $1.2B | 74M | 16.00 | |
| Meta Platforms Cl A (META) | 5.8 | $231M | 1.1M | 211.94 | |
| salesforce (CRM) | 4.4 | $174M | 872k | 199.78 | |
| Amazon (AMZN) | 3.9 | $152M | 1.5M | 103.29 | |
| NVIDIA Corporation (NVDA) | 3.3 | $129M | 464k | 277.77 | |
| Workday Cl A (WDAY) | 2.5 | $99M | 480k | 206.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.4 | $96M | 657k | 145.49 | |
| Uber Technologies (UBER) | 2.3 | $91M | 2.9M | 31.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $88M | 304k | 288.30 | |
| Netflix (NFLX) | 2.1 | $84M | 243k | 345.48 | |
| Rocket Pharmaceuticals (RCKT) | 1.9 | $76M | 4.4M | 17.13 | |
| Metropcs Communications (TMUS) | 1.9 | $74M | 508k | 144.84 | |
| Visa Com Cl A (V) | 1.8 | $70M | 312k | 225.46 | |
| Catalent | 1.8 | $69M | 1.1M | 65.71 | |
| MercadoLibre (MELI) | 1.6 | $65M | 49k | 1318.06 | |
| Constellation Energy (CEG) | 1.6 | $65M | 823k | 78.50 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $64M | 1.7M | 36.94 | |
| UnitedHealth (UNH) | 1.6 | $63M | 133k | 472.59 | |
| Domino's Pizza (DPZ) | 1.6 | $62M | 187k | 329.87 | |
| Applied Materials (AMAT) | 1.6 | $61M | 500k | 122.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $61M | 13M | 4.76 | |
| Cbre Group Cl A (CBRE) | 1.5 | $59M | 812k | 72.81 | |
| Lam Research Corporation | 1.3 | $51M | 96k | 530.12 | |
| Arista Networks | 1.2 | $49M | 292k | 167.86 | |
| Instructure Hldgs (INST) | 0.9 | $36M | 1.4M | 25.90 | |
| XP Cl A (XP) | 0.9 | $35M | 2.9M | 11.87 | |
| Block Cl A (XYZ) | 0.8 | $32M | 469k | 68.65 | |
| ImmunoGen | 0.8 | $30M | 7.9M | 3.84 | |
| Livanova SHS (LIVN) | 0.7 | $30M | 676k | 43.58 | |
| Wave Life Sciences SHS (WVE) | 0.7 | $29M | 6.6M | 4.33 | |
| Snowflake Cl A (SNOW) | 0.7 | $26M | 170k | 154.29 | |
| Ferguson SHS | 0.6 | $24M | 180k | 133.75 | |
| Atara Biotherapeutics | 0.5 | $19M | 6.5M | 2.90 | |
| Activision Blizzard | 0.4 | $17M | 198k | 85.59 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $16M | 1.3M | 12.43 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.4 | $14M | 1.4M | 10.22 | |
| Expedia Group Com New (EXPE) | 0.3 | $13M | 133k | 97.03 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.3 | $13M | 1.2M | 10.50 | |
| Caremax Com Cl A | 0.3 | $11M | 4.2M | 2.67 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $6.9M | 728k | 9.42 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.8M | 15k | 449.55 | |
| Dick's Sporting Goods (DKS) | 0.2 | $6.1M | 43k | 141.89 | |
| Perrigo SHS (PRGO) | 0.1 | $5.5M | 154k | 35.87 | |
| Wingstop (WING) | 0.1 | $5.3M | 29k | 183.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.0M | 144k | 35.05 | |
| Urban Outfitters (URBN) | 0.1 | $5.0M | 179k | 27.72 | |
| Five Below (FIVE) | 0.1 | $4.7M | 23k | 205.97 | |
| Tapestry (TPR) | 0.1 | $4.6M | 107k | 43.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $4.6M | 131k | 35.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 33k | 134.22 | |
| Under Armour Cl A (UAA) | 0.1 | $4.3M | 449k | 9.49 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.2M | 158k | 26.71 | |
| Fortinet (FTNT) | 0.1 | $4.1M | 61k | 66.46 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.7M | 88k | 42.42 | |
| Pepsi (PEP) | 0.1 | $3.7M | 20k | 182.30 | |
| Chegg (CHGG) | 0.1 | $3.6M | 222k | 16.30 | |
| Pvh Corporation (PVH) | 0.1 | $3.6M | 40k | 89.16 | |
| Caribou Biosciences (CRBU) | 0.1 | $3.5M | 653k | 5.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.4M | 31k | 108.06 | |
| Avis Budget (CAR) | 0.1 | $3.3M | 17k | 194.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $3.3M | 90k | 36.79 | |
| Curis Com New | 0.1 | $3.3M | 5.5M | 0.60 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.2M | 22k | 148.22 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 13k | 254.41 | |
| Church & Dwight (CHD) | 0.1 | $3.1M | 35k | 88.41 | |
| General Mills (GIS) | 0.1 | $3.0M | 35k | 85.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.72 | |
| Match Group (MTCH) | 0.1 | $2.9M | 75k | 38.39 | |
| V.F. Corporation (VFC) | 0.1 | $2.9M | 126k | 22.91 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.8M | 81k | 35.28 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.6M | 40k | 66.22 | |
| MaxLinear (MXL) | 0.1 | $2.6M | 75k | 35.21 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.3M | 34k | 69.74 | |
| Adagio Therapeutics (IVVD) | 0.1 | $2.3M | 1.9M | 1.20 | |
| Bloomin Brands (BLMN) | 0.1 | $2.2M | 84k | 25.65 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 27k | 78.36 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.1M | 58k | 36.58 | |
| Boston Beer Cl A (SAM) | 0.1 | $2.1M | 6.4k | 328.70 | |
| Seaworld Entertainment (PRKS) | 0.1 | $2.1M | 34k | 61.31 | |
| Juniper Networks (JNPR) | 0.1 | $2.0M | 59k | 34.42 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.0M | 78k | 25.99 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 19k | 106.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 8.8k | 224.77 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0M | 41k | 47.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 24k | 82.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.9M | 58k | 33.19 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 25k | 77.72 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 19k | 101.26 | |
| CommVault Systems (CVLT) | 0.0 | $1.9M | 33k | 56.74 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 48k | 38.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.8M | 18k | 98.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 32k | 54.01 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 28k | 62.03 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 66k | 25.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.7M | 7.4k | 229.42 | |
| Ashland (ASH) | 0.0 | $1.6M | 16k | 102.71 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 20k | 82.05 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.6M | 14k | 111.15 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 9.4k | 167.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.6M | 25k | 64.27 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.5M | 12k | 124.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.5M | 3.1k | 479.02 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 5.1k | 285.47 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 9.1k | 158.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 11k | 124.40 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | 7.5k | 188.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 4.5k | 306.02 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 4.9k | 258.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.5k | 848.98 | |
| Dropbox Cl A (DBX) | 0.0 | $1.2M | 58k | 21.62 | |
| Brinker International (EAT) | 0.0 | $1.2M | 33k | 38.00 | |
| Invesco SHS (IVZ) | 0.0 | $1.2M | 76k | 16.40 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 461.00 | 2652.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 12k | 105.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2M | 18k | 65.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.6k | 737.05 | |
| Kellogg Company (K) | 0.0 | $1.2M | 18k | 66.96 | |
| eBay (EBAY) | 0.0 | $1.2M | 27k | 44.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 6.9k | 171.34 | |
| New York Times Cl A (NYT) | 0.0 | $1.2M | 30k | 38.88 | |
| Mattel (MAT) | 0.0 | $1.2M | 63k | 18.41 | |
| Verisign (VRSN) | 0.0 | $1.2M | 5.5k | 211.33 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 13k | 88.16 | |
| New Relic | 0.0 | $1.2M | 15k | 75.29 | |
| Denny's Corporation (DENN) | 0.0 | $1.2M | 104k | 11.16 | |
| Toast Cl A (TOST) | 0.0 | $1.2M | 65k | 17.75 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 16k | 72.49 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.4k | 154.47 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.7k | 131.09 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 20k | 54.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 6.0k | 183.79 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.5k | 198.89 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.3k | 332.80 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 8.3k | 132.08 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 2.5k | 428.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 3.9k | 270.94 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.1M | 7.4k | 142.59 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 10k | 100.92 | |
| Box Cl A (BOX) | 0.0 | $1.0M | 39k | 26.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | 21k | 50.02 | |
| Leslies (LESL) | 0.0 | $1.0M | 94k | 11.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 20k | 52.27 | |
| H&R Block (HRB) | 0.0 | $1.0M | 29k | 35.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0M | 26k | 39.20 | |
| Qualys (QLYS) | 0.0 | $1.0M | 7.7k | 130.02 | |
| Open Text Corp (OTEX) | 0.0 | $1.0M | 26k | 38.55 | |
| Darden Restaurants (DRI) | 0.0 | $999k | 6.4k | 155.16 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $999k | 18k | 55.50 | |
| National Vision Hldgs (EYE) | 0.0 | $981k | 52k | 18.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $978k | 5.3k | 186.01 | |
| Ameriprise Financial (AMP) | 0.0 | $972k | 3.2k | 306.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $963k | 7.1k | 134.83 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $956k | 18k | 54.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $953k | 40k | 23.96 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $934k | 33k | 28.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $908k | 5.9k | 155.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $903k | 89k | 10.15 | |
| Cognex Corporation (CGNX) | 0.0 | $903k | 18k | 49.55 | |
| Yamana Gold | 0.0 | $890k | 152k | 5.85 | |
| Ford Motor Company (F) | 0.0 | $881k | 70k | 12.60 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $868k | 22k | 40.25 | |
| Tripadvisor (TRIP) | 0.0 | $861k | 43k | 19.86 | |
| Monro Muffler Brake (MNRO) | 0.0 | $857k | 17k | 49.43 | |
| Penn National Gaming (PENN) | 0.0 | $857k | 29k | 29.66 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $846k | 19k | 44.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $846k | 1.2k | 680.71 | |
| Adt (ADT) | 0.0 | $845k | 117k | 7.23 | |
| Onemain Holdings (OMF) | 0.0 | $843k | 23k | 37.08 | |
| Global Payments (GPN) | 0.0 | $833k | 7.9k | 105.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $822k | 22k | 38.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $816k | 2.1k | 385.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $816k | 14k | 57.94 | |
| Flowers Foods (FLO) | 0.0 | $801k | 29k | 27.41 | |
| Mosaic (MOS) | 0.0 | $798k | 17k | 45.88 | |
| Teck Resources CL B (TECK) | 0.0 | $795k | 22k | 36.50 | |
| Msci (MSCI) | 0.0 | $793k | 1.4k | 559.69 | |
| Qorvo (QRVO) | 0.0 | $790k | 7.8k | 101.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $785k | 5.6k | 140.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $784k | 5.5k | 141.48 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $782k | 5.9k | 133.25 | |
| Oxford Industries (OXM) | 0.0 | $776k | 7.3k | 105.59 | |
| MDU Resources (MDU) | 0.0 | $772k | 25k | 30.48 | |
| Micron Technology (MU) | 0.0 | $770k | 13k | 60.34 | |
| Las Vegas Sands (LVS) | 0.0 | $766k | 13k | 57.45 | |
| Primerica (PRI) | 0.0 | $755k | 4.4k | 172.24 | |
| Dxc Technology (DXC) | 0.0 | $750k | 29k | 25.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $730k | 46k | 15.93 | |
| Signet Jewelers SHS (SIG) | 0.0 | $727k | 9.3k | 77.78 | |
| Skyline Corporation (SKY) | 0.0 | $726k | 9.7k | 75.23 | |
| Curtiss-Wright (CW) | 0.0 | $709k | 4.0k | 176.26 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $693k | 28k | 24.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $693k | 5.9k | 117.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $692k | 9.9k | 70.00 | |
| Broadcom (AVGO) | 0.0 | $684k | 1.1k | 641.54 | |
| United States Steel Corporation | 0.0 | $667k | 26k | 26.10 | |
| Cigna Corp (CI) | 0.0 | $662k | 2.6k | 255.53 | |
| Cooper Cos Com New | 0.0 | $655k | 1.8k | 373.36 | |
| Kroger (KR) | 0.0 | $652k | 13k | 49.37 | |
| Lumen Technologies (LUMN) | 0.0 | $650k | 245k | 2.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $646k | 19k | 34.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $643k | 420.00 | 1530.21 | |
| Ringcentral Cl A (RNG) | 0.0 | $635k | 21k | 30.67 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $634k | 16k | 40.61 | |
| Paypal Holdings (PYPL) | 0.0 | $632k | 8.3k | 75.94 | |
| Fastenal Company (FAST) | 0.0 | $626k | 12k | 53.94 | |
| Builders FirstSource (BLDR) | 0.0 | $625k | 7.0k | 88.78 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $623k | 7.6k | 82.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $612k | 3.0k | 201.26 | |
| Best Buy (BBY) | 0.0 | $600k | 7.7k | 78.27 | |
| Edwards Lifesciences (EW) | 0.0 | $590k | 7.1k | 82.73 | |
| Sqz Biotech (SQZB) | 0.0 | $589k | 1.1M | 0.56 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $587k | 37k | 15.94 | |
| DineEquity (DIN) | 0.0 | $587k | 8.7k | 67.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $586k | 5.0k | 117.97 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $586k | 44k | 13.32 | |
| Triumph Ban (TFIN) | 0.0 | $583k | 10k | 58.06 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $583k | 10k | 57.41 | |
| Credit Acceptance (CACC) | 0.0 | $582k | 1.3k | 436.04 | |
| United Rentals (URI) | 0.0 | $579k | 1.5k | 395.76 | |
| Trimble Navigation (TRMB) | 0.0 | $578k | 11k | 52.42 | |
| FedEx Corporation (FDX) | 0.0 | $570k | 2.5k | 228.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $569k | 13k | 45.44 | |
| Danaher Corporation (DHR) | 0.0 | $569k | 2.3k | 252.04 | |
| Dollar Tree (DLTR) | 0.0 | $563k | 3.9k | 143.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $559k | 3.8k | 145.80 | |
| Emerson Electric (EMR) | 0.0 | $557k | 6.4k | 87.14 | |
| Atkore Intl (ATKR) | 0.0 | $557k | 4.0k | 140.48 | |
| Enova Intl (ENVA) | 0.0 | $556k | 13k | 44.43 | |
| F5 Networks (FFIV) | 0.0 | $555k | 3.8k | 145.69 | |
| General Motors Company (GM) | 0.0 | $555k | 15k | 36.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $551k | 2.2k | 247.54 | |
| Walgreen Boots Alliance | 0.0 | $550k | 16k | 34.58 | |
| MGM Resorts International. (MGM) | 0.0 | $548k | 12k | 44.42 | |
| CSX Corporation (CSX) | 0.0 | $548k | 18k | 29.94 | |
| Transocean Reg Shs (RIG) | 0.0 | $547k | 86k | 6.36 | |
| Ptc (PTC) | 0.0 | $545k | 4.2k | 128.23 | |
| Aramark Hldgs (ARMK) | 0.0 | $537k | 15k | 35.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $536k | 6.3k | 85.42 | |
| Emcor (EME) | 0.0 | $535k | 3.3k | 162.59 | |
| Stellantis SHS (STLA) | 0.0 | $532k | 29k | 18.19 | |
| Range Resources (RRC) | 0.0 | $531k | 20k | 26.47 | |
| Allegion Ord Shs (ALLE) | 0.0 | $530k | 5.0k | 106.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $530k | 3.2k | 166.55 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $527k | 8.9k | 59.42 | |
| Aerojet Rocketdy | 0.0 | $525k | 9.4k | 56.17 | |
| Stoneco Com Cl A (STNE) | 0.0 | $524k | 55k | 9.54 | |
| Tri Pointe Homes (TPH) | 0.0 | $517k | 20k | 25.32 | |
| Wright Express (WEX) | 0.0 | $514k | 2.8k | 183.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $514k | 6.9k | 74.31 | |
| Teradata Corporation (TDC) | 0.0 | $514k | 13k | 40.28 | |
| Shake Shack Cl A (SHAK) | 0.0 | $514k | 9.3k | 55.49 | |
| Topbuild (BLD) | 0.0 | $512k | 2.5k | 208.14 | |
| Cinemark Holdings (CNK) | 0.0 | $510k | 35k | 14.79 | |
| Doordash Cl A (DASH) | 0.0 | $507k | 8.0k | 63.56 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $507k | 17k | 29.20 | |
| Dycom Industries (DY) | 0.0 | $506k | 5.4k | 93.65 | |
| Amdocs SHS (DOX) | 0.0 | $505k | 5.3k | 96.03 | |
| Burlington Stores (BURL) | 0.0 | $505k | 2.5k | 202.10 | |
| American Intl Group Com New (AIG) | 0.0 | $505k | 10k | 50.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $504k | 14k | 36.98 | |
| Aon Shs Cl A (AON) | 0.0 | $503k | 1.6k | 315.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $499k | 3.2k | 157.60 | |
| Amer (UHAL) | 0.0 | $498k | 8.3k | 59.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $497k | 9.1k | 54.33 | |
| Encore Wire Corporation (WIRE) | 0.0 | $494k | 2.7k | 185.33 | |
| Altria (MO) | 0.0 | $493k | 11k | 44.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $493k | 4.0k | 123.31 | |
| Five9 (FIVN) | 0.0 | $491k | 6.8k | 72.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $490k | 9.1k | 54.15 | |
| Installed Bldg Prods (IBP) | 0.0 | $489k | 4.3k | 114.03 | |
| Mednax (MD) | 0.0 | $487k | 33k | 14.91 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $486k | 8.0k | 60.88 | |
| Pennymac Financial Services (PFSI) | 0.0 | $485k | 8.1k | 59.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $482k | 8.8k | 54.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $481k | 5.9k | 81.06 | |
| Brink's Company (BCO) | 0.0 | $479k | 7.2k | 66.80 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $479k | 20k | 23.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $477k | 25k | 19.36 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $476k | 16k | 29.08 | |
| Berry Plastics (BERY) | 0.0 | $475k | 8.1k | 58.90 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $474k | 41k | 11.50 | |
| Republic Services (RSG) | 0.0 | $473k | 3.5k | 135.22 | |
| Wabtec Corporation (WAB) | 0.0 | $472k | 4.7k | 101.06 | |
| HudBay Minerals (HBM) | 0.0 | $470k | 90k | 5.25 | |
| Tesla Motors (TSLA) | 0.0 | $470k | 2.3k | 207.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $470k | 8.6k | 54.42 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $470k | 6.1k | 76.64 | |
| Halyard Health (AVNS) | 0.0 | $469k | 16k | 29.74 | |
| Service Corporation International (SCI) | 0.0 | $468k | 6.8k | 68.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $468k | 53k | 8.85 | |
| Humana (HUM) | 0.0 | $466k | 959.00 | 485.46 | |
| AutoZone (AZO) | 0.0 | $465k | 189.00 | 2458.15 | |
| Consol Energy (CEIX) | 0.0 | $464k | 8.0k | 58.27 | |
| Dupont De Nemours (DD) | 0.0 | $463k | 6.4k | 71.77 | |
| Abcellera Biologics (ABCL) | 0.0 | $458k | 61k | 7.54 | |
| Westrock (WRK) | 0.0 | $458k | 15k | 30.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $456k | 4.9k | 93.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $455k | 4.8k | 94.29 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $455k | 27k | 17.18 | |
| Stifel Financial (SF) | 0.0 | $454k | 7.7k | 59.09 | |
| Arvinas Ord (ARVN) | 0.0 | $454k | 17k | 27.32 | |
| Kosmos Energy (KOS) | 0.0 | $453k | 61k | 7.44 | |
| Rh (RH) | 0.0 | $452k | 1.9k | 243.55 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $450k | 48k | 9.39 | |
| IDEX Corporation (IEX) | 0.0 | $450k | 1.9k | 231.03 | |
| Automatic Data Processing (ADP) | 0.0 | $450k | 2.0k | 222.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $447k | 21k | 21.78 | |
| Adient Ord Shs (ADNT) | 0.0 | $447k | 11k | 40.96 | |
| Sofi Technologies (SOFI) | 0.0 | $447k | 74k | 6.07 | |
| Harley-Davidson (HOG) | 0.0 | $446k | 12k | 37.97 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $443k | 28k | 15.75 | |
| Air Lease Corp Cl A (AL) | 0.0 | $442k | 11k | 39.37 | |
| Brookdale Senior Living (BKD) | 0.0 | $440k | 149k | 2.95 | |
| Liberty Global SHS CL C | 0.0 | $438k | 22k | 20.38 | |
| Frontline (FRO) | 0.0 | $438k | 26k | 16.56 | |
| Autoliv (ALV) | 0.0 | $434k | 4.6k | 93.36 | |
| Griffon Corporation (GFF) | 0.0 | $434k | 14k | 32.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $433k | 3.8k | 113.60 | |
| Golar Lng SHS (GLNG) | 0.0 | $433k | 20k | 21.60 | |
| B&G Foods (BGS) | 0.0 | $430k | 28k | 15.53 | |
| Synchrony Financial (SYF) | 0.0 | $428k | 15k | 29.08 | |
| Meritage Homes Corporation (MTH) | 0.0 | $427k | 3.7k | 116.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $425k | 41k | 10.49 | |
| Pure Storage Cl A (PSTG) | 0.0 | $423k | 17k | 25.51 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $422k | 64k | 6.60 | |
| Middleby Corporation (MIDD) | 0.0 | $421k | 2.9k | 146.61 | |
| Elf Beauty (ELF) | 0.0 | $420k | 5.1k | 82.35 | |
| Telus Ord (TU) | 0.0 | $420k | 21k | 19.86 | |
| Pinterest Cl A (PINS) | 0.0 | $420k | 15k | 27.27 | |
| Lci Industries (LCII) | 0.0 | $418k | 3.8k | 109.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $416k | 29k | 14.31 | |
| Q2 Holdings (QTWO) | 0.0 | $416k | 17k | 24.62 | |
| Ruth's Hospitality | 0.0 | $416k | 25k | 16.42 | |
| Armstrong World Industries (AWI) | 0.0 | $413k | 5.8k | 71.24 | |
| Waters Corporation (WAT) | 0.0 | $412k | 1.3k | 309.63 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $412k | 7.3k | 56.31 | |
| Matson (MATX) | 0.0 | $411k | 6.9k | 59.67 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $410k | 43k | 9.60 | |
| Tegna (TGNA) | 0.0 | $408k | 24k | 16.91 | |
| News Corp Cl A (NWSA) | 0.0 | $408k | 24k | 17.27 | |
| Qiagen Nv Shs New | 0.0 | $406k | 8.8k | 45.93 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $404k | 19k | 21.66 | |
| Equitable Holdings (EQH) | 0.0 | $404k | 16k | 25.39 | |
| Gms | 0.0 | $404k | 7.0k | 57.89 | |
| Prestige Brands Holdings (PBH) | 0.0 | $403k | 6.4k | 62.63 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $403k | 19k | 20.78 | |
| Discover Financial Services | 0.0 | $401k | 4.1k | 98.84 | |
| Semtech Corporation (SMTC) | 0.0 | $400k | 17k | 24.14 | |
| West Fraser Timb (WFG) | 0.0 | $400k | 5.6k | 71.24 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $399k | 13k | 31.50 | |
| Hldgs (UAL) | 0.0 | $398k | 9.0k | 44.25 | |
| Manpower (MAN) | 0.0 | $396k | 4.8k | 82.53 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $396k | 6.5k | 60.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $390k | 8.6k | 45.24 | |
| Canopy Gro | 0.0 | $388k | 222k | 1.75 | |
| Cenovus Energy (CVE) | 0.0 | $387k | 22k | 17.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $387k | 12k | 31.74 | |
| Hub Group Cl A (HUBG) | 0.0 | $381k | 4.5k | 83.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $380k | 16k | 24.54 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $379k | 27k | 14.01 | |
| ODP Corp. (ODP) | 0.0 | $379k | 8.4k | 44.98 | |
| TreeHouse Foods (THS) | 0.0 | $377k | 7.5k | 50.43 | |
| SLM Corporation (SLM) | 0.0 | $376k | 30k | 12.39 | |
| M.D.C. Holdings | 0.0 | $376k | 9.7k | 38.87 | |
| Sally Beauty Holdings (SBH) | 0.0 | $375k | 24k | 15.58 | |
| Evolent Health Cl A (EVH) | 0.0 | $372k | 12k | 32.45 | |
| Championx Corp (CHX) | 0.0 | $371k | 14k | 27.13 | |
| First Financial Bankshares (FFIN) | 0.0 | $370k | 12k | 31.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $368k | 12k | 30.29 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $367k | 19k | 18.90 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $362k | 35k | 10.51 | |
| Pbf Energy Cl A (PBF) | 0.0 | $361k | 8.3k | 43.36 | |
| Insperity (NSP) | 0.0 | $360k | 3.0k | 121.55 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $360k | 3.4k | 105.34 | |
| Beacon Roofing Supply (BECN) | 0.0 | $359k | 6.1k | 58.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $358k | 3.0k | 119.30 | |
| Apa Corporation (APA) | 0.0 | $352k | 9.8k | 36.06 | |
| CNO Financial (CNO) | 0.0 | $351k | 16k | 22.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $347k | 2.6k | 132.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $343k | 2.2k | 159.14 | |
| Commscope Hldg (COMM) | 0.0 | $342k | 54k | 6.37 | |
| Kirby Corporation (KEX) | 0.0 | $339k | 4.9k | 69.70 | |
| Affiliated Managers (AMG) | 0.0 | $338k | 2.4k | 142.42 | |
| International Paper Company (IP) | 0.0 | $336k | 9.3k | 36.06 | |
| Eagle Materials (EXP) | 0.0 | $332k | 2.3k | 146.75 | |
| Illumina (ILMN) | 0.0 | $331k | 1.4k | 232.55 | |
| Appfolio Com Cl A (APPF) | 0.0 | $330k | 2.7k | 124.48 | |
| BP Sponsored Adr (BP) | 0.0 | $330k | 8.7k | 37.94 | |
| Molina Healthcare (MOH) | 0.0 | $329k | 1.2k | 267.49 | |
| Nutrien (NTR) | 0.0 | $328k | 4.4k | 73.85 | |
| Maxar Technologies | 0.0 | $328k | 6.4k | 51.06 | |
| Siteone Landscape Supply (SITE) | 0.0 | $326k | 2.4k | 136.87 | |
| Cirrus Logic (CRUS) | 0.0 | $325k | 3.0k | 109.38 | |
| Civitas Resources Com New (CIVI) | 0.0 | $325k | 4.8k | 68.34 | |
| California Res Corp Com Stock (CRC) | 0.0 | $323k | 8.4k | 38.50 | |
| Upwork (UPWK) | 0.0 | $322k | 28k | 11.32 | |
| Suncor Energy (SU) | 0.0 | $317k | 10k | 31.05 | |
| Coherent Corp (COHR) | 0.0 | $316k | 8.3k | 38.08 | |
| Revolve Group Cl A (RVLV) | 0.0 | $315k | 12k | 26.30 | |
| Alcoa (AA) | 0.0 | $315k | 7.4k | 42.56 | |
| Adeia (ADEA) | 0.0 | $315k | 36k | 8.86 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $315k | 20k | 16.10 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $314k | 7.4k | 42.47 | |
| ResMed (RMD) | 0.0 | $313k | 1.4k | 218.99 | |
| Alaska Air (ALK) | 0.0 | $311k | 7.4k | 41.96 | |
| Apple (AAPL) | 0.0 | $309k | 1.9k | 164.90 | |
| Quidel Corp (QDEL) | 0.0 | $308k | 3.5k | 89.09 | |
| Cabot Corporation (CBT) | 0.0 | $308k | 4.0k | 76.64 | |
| Barclays Adr (BCS) | 0.0 | $307k | 43k | 7.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $305k | 2.0k | 150.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $305k | 8.4k | 36.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $304k | 4.1k | 73.84 | |
| Ubiquiti (UI) | 0.0 | $301k | 1.1k | 271.69 | |
| Sea Sponsord Ads (SE) | 0.0 | $297k | 3.4k | 86.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $297k | 1.4k | 210.28 | |
| Arch Resources Cl A (ARCH) | 0.0 | $293k | 2.2k | 131.46 | |
| Qurate Retail Com Ser A | 0.0 | $291k | 295k | 0.99 | |
| Gogo (GOGO) | 0.0 | $286k | 20k | 14.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $283k | 8.3k | 34.05 | |
| R1 RCM (RCM) | 0.0 | $282k | 19k | 15.00 | |
| Mr Cooper Group | 0.0 | $280k | 6.8k | 40.97 | |
| Buckle (BKE) | 0.0 | $279k | 7.8k | 35.69 | |
| Oceaneering International (OII) | 0.0 | $277k | 16k | 17.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $277k | 870.00 | 318.16 | |
| M/I Homes (MHO) | 0.0 | $272k | 4.3k | 63.09 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $271k | 11k | 23.99 | |
| Zions Bancorporation (ZION) | 0.0 | $270k | 9.0k | 29.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 1.8k | 147.45 | |
| Spirit Airlines | 0.0 | $264k | 15k | 17.17 | |
| Qualcomm (QCOM) | 0.0 | $255k | 2.0k | 127.58 | |
| Align Technology (ALGN) | 0.0 | $252k | 753.00 | 334.14 | |
| Blackline (BL) | 0.0 | $249k | 3.7k | 67.15 | |
| Epam Systems (EPAM) | 0.0 | $246k | 822.00 | 299.00 | |
| DaVita (DVA) | 0.0 | $244k | 3.0k | 81.11 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.6k | 90.99 | |
| Carlisle Companies (CSL) | 0.0 | $231k | 1.0k | 226.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $230k | 17k | 13.44 | |
| Hecla Mining Company (HL) | 0.0 | $223k | 35k | 6.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $222k | 3.9k | 56.29 | |
| United Natural Foods (UNFI) | 0.0 | $219k | 8.3k | 26.35 | |
| Warrior Met Coal (HCC) | 0.0 | $217k | 5.9k | 36.71 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $213k | 14k | 15.40 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $209k | 683.00 | 306.47 | |
| Zumiez (ZUMZ) | 0.0 | $207k | 11k | 18.44 | |
| Chico's FAS | 0.0 | $178k | 32k | 5.50 | |
| Community Health Systems (CYH) | 0.0 | $124k | 25k | 4.90 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $68k | 625k | 0.11 |
