Maverick Capital as of March 31, 2024
Portfolio Holdings for Maverick Capital
Maverick Capital holds 405 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 18.1 | $965M | 54M | 17.79 | |
| Amazon (AMZN) | 4.2 | $225M | 1.2M | 180.38 | |
| NVIDIA Corporation (NVDA) | 3.6 | $190M | 211k | 903.56 | |
| Philip Morris International (PM) | 3.2 | $173M | 1.9M | 91.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $158M | 811k | 195.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $144M | 12M | 11.93 | |
| Core & Main Cl A Put Option (CNM) | 2.5 | $134M | 2.3M | 57.25 | |
| Visa Com Cl A (V) | 2.4 | $128M | 460k | 279.08 | |
| salesforce (CRM) | 2.4 | $128M | 424k | 301.18 | |
| Southwest Gas Corporation (SWX) | 2.4 | $126M | 1.7M | 76.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $110M | 1.1M | 98.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $109M | 1.2M | 93.05 | |
| Rocket Pharmaceuticals (RCKT) | 2.0 | $105M | 3.9M | 26.94 | |
| Springworks Therapeutics (SWTX) | 1.8 | $94M | 1.9M | 49.22 | |
| Electronic Arts (EA) | 1.8 | $93M | 703k | 132.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $93M | 2.7M | 34.50 | |
| Doordash Cl A (DASH) | 1.7 | $93M | 674k | 137.72 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $92M | 1.3M | 72.34 | |
| Baxter International (BAX) | 1.7 | $91M | 2.1M | 42.74 | |
| Maplebear (CART) | 1.7 | $88M | 2.4M | 37.29 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $87M | 330k | 264.20 | |
| Uber Technologies (UBER) | 1.6 | $85M | 1.1M | 76.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $77M | 184k | 420.72 | |
| Meta Platforms Cl A (META) | 1.4 | $74M | 153k | 485.58 | |
| Astera Labs (ALAB) | 1.4 | $74M | 997k | 74.19 | |
| Natera (NTRA) | 1.4 | $73M | 799k | 91.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $69M | 504k | 136.05 | |
| Quidel Corp (QDEL) | 1.2 | $65M | 1.4M | 47.94 | |
| MercadoLibre (MELI) | 1.2 | $62M | 41k | 1511.96 | |
| Danaher Corporation (DHR) | 1.0 | $55M | 220k | 249.72 | |
| Starbucks Corporation (SBUX) | 1.0 | $54M | 587k | 91.39 | |
| Advanced Micro Devices (AMD) | 1.0 | $52M | 290k | 180.49 | |
| Adagio Therapeutics (IVVD) | 1.0 | $52M | 12M | 4.44 | |
| Domino's Pizza (DPZ) | 1.0 | $51M | 103k | 496.88 | |
| Twilio Cl A (TWLO) | 0.9 | $49M | 799k | 61.15 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $47M | 7.7M | 6.17 | |
| Miragen Therapeutics (VRDN) | 0.9 | $47M | 2.7M | 17.51 | |
| Humana (HUM) | 0.9 | $47M | 136k | 346.72 | |
| Sotera Health (SHC) | 0.8 | $43M | 3.6M | 12.01 | |
| Nasdaq Omx (NDAQ) | 0.7 | $40M | 629k | 63.10 | |
| Metropcs Communications (TMUS) | 0.7 | $38M | 231k | 163.22 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $34M | 223k | 154.15 | |
| Wayfair Cl A (W) | 0.6 | $34M | 494k | 67.88 | |
| Coherent Corp (COHR) | 0.6 | $33M | 548k | 60.62 | |
| Fractyl Health (GUTS) | 0.6 | $32M | 4.3M | 7.40 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $31M | 500k | 62.63 | |
| Centene Corporation (CNC) | 0.6 | $30M | 384k | 78.48 | |
| Lam Research Corporation | 0.5 | $29M | 30k | 971.57 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $29M | 1.8M | 16.09 | |
| Hdfc Bank Sponsored Ads Call Option (HDB) | 0.5 | $27M | 490k | 55.97 | |
| Tempur-Pedic International (SGI) | 0.5 | $27M | 480k | 56.82 | |
| Vaxcyte (PCVX) | 0.5 | $24M | 355k | 68.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $23M | 175k | 132.98 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $21M | 1.3M | 16.52 | |
| T. Rowe Price (TROW) | 0.4 | $19M | 155k | 121.92 | |
| Moody's Corporation (MCO) | 0.3 | $16M | 40k | 393.03 | |
| Evercore Class A (EVR) | 0.3 | $15M | 80k | 192.59 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $15M | 1.3M | 11.51 | |
| Reddit Cl A (RDDT) | 0.3 | $15M | 300k | 49.32 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.2 | $13M | 1.2M | 10.90 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $7.9M | 242k | 32.89 | |
| Curis (CRIS) | 0.1 | $6.3M | 582k | 10.87 | |
| Gap (GAP) | 0.1 | $5.7M | 207k | 27.55 | |
| Wingstop (WING) | 0.1 | $4.9M | 13k | 366.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.5M | 27k | 164.96 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 14k | 289.74 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.8M | 59k | 64.48 | |
| CarMax (KMX) | 0.1 | $3.5M | 40k | 87.11 | |
| eBay (EBAY) | 0.1 | $3.4M | 64k | 52.78 | |
| Caribou Biosciences (CRBU) | 0.1 | $3.4M | 653k | 5.14 | |
| Match Group (MTCH) | 0.1 | $3.2M | 89k | 36.28 | |
| Jack in the Box (JACK) | 0.1 | $3.2M | 47k | 68.48 | |
| H&R Block (HRB) | 0.1 | $3.1M | 62k | 49.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.0M | 20k | 148.63 | |
| Palo Alto Networks (PANW) | 0.1 | $2.9M | 10k | 284.13 | |
| Advance Auto Parts (AAP) | 0.1 | $2.8M | 33k | 85.09 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.7M | 22k | 125.33 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.7M | 10k | 263.90 | |
| National Vision Hldgs (EYE) | 0.0 | $2.6M | 118k | 22.16 | |
| Wix SHS (WIX) | 0.0 | $2.5M | 18k | 137.48 | |
| Netflix (NFLX) | 0.0 | $2.4M | 4.0k | 607.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 2.1k | 1128.88 | |
| AutoZone (AZO) | 0.0 | $2.3M | 733.00 | 3151.65 | |
| Brinker International (EAT) | 0.0 | $2.3M | 46k | 49.68 | |
| Nordstrom | 0.0 | $2.2M | 111k | 20.27 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.1M | 23k | 95.15 | |
| Micron Technology (MU) | 0.0 | $2.1M | 18k | 117.89 | |
| Under Armour Cl A (UAA) | 0.0 | $2.1M | 280k | 7.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0M | 15k | 129.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 3.8k | 504.60 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 14k | 133.95 | |
| Arista Networks | 0.0 | $1.7M | 5.9k | 289.98 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 11k | 148.87 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.7M | 89k | 18.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 4.8k | 347.33 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 12k | 138.65 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.6M | 18k | 89.55 | |
| Hp (HPQ) | 0.0 | $1.6M | 52k | 30.22 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 13k | 125.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 537.00 | 2906.77 | |
| American Airls (AAL) | 0.0 | $1.5M | 99k | 15.35 | |
| Tapestry (TPR) | 0.0 | $1.5M | 31k | 47.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.5M | 22k | 65.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 4.7k | 301.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 6.6k | 213.31 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 109k | 12.42 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 7.9k | 167.15 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 282.49 | |
| Crocs (CROX) | 0.0 | $1.3M | 8.8k | 143.80 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.4k | 366.43 | |
| Ubiquiti (UI) | 0.0 | $1.3M | 11k | 115.85 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 10k | 118.68 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.2M | 16k | 76.68 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.1k | 383.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2M | 72k | 16.34 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 15k | 79.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.6k | 732.63 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 14k | 81.18 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 23k | 48.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 3.4k | 320.59 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 4.2k | 255.94 | |
| Paccar (PCAR) | 0.0 | $1.1M | 8.7k | 123.89 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.1M | 37k | 28.78 | |
| Textron (TXT) | 0.0 | $1.1M | 11k | 95.93 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0M | 15k | 68.43 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0M | 29k | 36.64 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $986k | 6.2k | 160.12 | |
| Designer Brands Cl A (DBI) | 0.0 | $974k | 89k | 10.93 | |
| Microchip Technology (MCHP) | 0.0 | $964k | 11k | 89.71 | |
| Owens Corning (OC) | 0.0 | $960k | 5.8k | 166.80 | |
| Berry Plastics (BERY) | 0.0 | $958k | 16k | 60.48 | |
| Patterson Companies (PDCO) | 0.0 | $958k | 35k | 27.65 | |
| Vail Resorts (MTN) | 0.0 | $953k | 4.3k | 222.83 | |
| CommVault Systems (CVLT) | 0.0 | $947k | 9.3k | 101.43 | |
| Qualcomm (QCOM) | 0.0 | $944k | 5.6k | 169.30 | |
| Hershey Company (HSY) | 0.0 | $932k | 4.8k | 194.50 | |
| Booking Holdings (BKNG) | 0.0 | $914k | 252.00 | 3627.88 | |
| Oxford Industries (OXM) | 0.0 | $910k | 8.1k | 112.40 | |
| Wabtec Corporation (WAB) | 0.0 | $898k | 6.2k | 145.68 | |
| Peabody Energy (BTU) | 0.0 | $896k | 37k | 24.26 | |
| Casey's General Stores (CASY) | 0.0 | $891k | 2.8k | 318.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $889k | 11k | 81.16 | |
| Spectrum Brands Holding (SPB) | 0.0 | $886k | 9.9k | 89.01 | |
| Teladoc (TDOC) | 0.0 | $861k | 57k | 15.10 | |
| Verisign (VRSN) | 0.0 | $854k | 4.5k | 189.51 | |
| Sl Green Realty Corp (SLG) | 0.0 | $848k | 15k | 55.13 | |
| General Motors Company (GM) | 0.0 | $840k | 19k | 45.35 | |
| Revolve Group Cl A (RVLV) | 0.0 | $836k | 40k | 21.17 | |
| Target Corporation (TGT) | 0.0 | $834k | 4.7k | 177.21 | |
| Caremax Cl A New | 0.0 | $814k | 169k | 4.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $813k | 5.5k | 148.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $812k | 58k | 14.11 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $802k | 3.8k | 212.55 | |
| Consol Energy (CEIX) | 0.0 | $792k | 9.5k | 83.76 | |
| Capri Holdings SHS (CPRI) | 0.0 | $785k | 17k | 45.30 | |
| Energizer Holdings (ENR) | 0.0 | $778k | 26k | 29.44 | |
| Campbell Soup Company (CPB) | 0.0 | $775k | 17k | 44.45 | |
| Cheniere Energy Com New (LNG) | 0.0 | $760k | 4.7k | 161.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $755k | 7.1k | 105.77 | |
| Norfolk Southern (NSC) | 0.0 | $751k | 2.9k | 254.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $746k | 1.6k | 478.66 | |
| Pinterest Cl A (PINS) | 0.0 | $744k | 22k | 34.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $741k | 20k | 37.26 | |
| Science App Int'l (SAIC) | 0.0 | $705k | 5.4k | 130.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $704k | 3.0k | 231.69 | |
| Discover Financial Services | 0.0 | $699k | 5.3k | 131.09 | |
| Tegna (TGNA) | 0.0 | $698k | 47k | 14.94 | |
| Progressive Corporation (PGR) | 0.0 | $686k | 3.3k | 206.82 | |
| Paramount Global Class B Com (PARA) | 0.0 | $682k | 58k | 11.77 | |
| Blackline (BL) | 0.0 | $668k | 10k | 64.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $663k | 16k | 41.87 | |
| Avis Budget (CAR) | 0.0 | $663k | 5.4k | 122.46 | |
| Chewy Cl A (CHWY) | 0.0 | $652k | 41k | 15.91 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $642k | 31k | 21.07 | |
| Paychex (PAYX) | 0.0 | $639k | 5.2k | 122.80 | |
| Westrock (WRK) | 0.0 | $630k | 13k | 49.45 | |
| Relx Sponsored Adr (RELX) | 0.0 | $627k | 15k | 43.29 | |
| Qualys (QLYS) | 0.0 | $625k | 3.7k | 166.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $618k | 35k | 17.73 | |
| Armstrong World Industries (AWI) | 0.0 | $609k | 4.9k | 124.22 | |
| Hexcel Corporation (HXL) | 0.0 | $607k | 8.3k | 72.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $601k | 3.6k | 169.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $596k | 4.3k | 137.75 | |
| Nutanix Cl A (NTNX) | 0.0 | $595k | 9.6k | 61.72 | |
| DaVita (DVA) | 0.0 | $594k | 4.3k | 138.05 | |
| Installed Bldg Prods (IBP) | 0.0 | $589k | 2.3k | 258.73 | |
| Kemper Corp Del (KMPR) | 0.0 | $588k | 9.5k | 61.92 | |
| Bank Ozk (OZK) | 0.0 | $585k | 13k | 45.46 | |
| Affiliated Managers (AMG) | 0.0 | $580k | 3.5k | 167.47 | |
| Visteon Corp Com New (VC) | 0.0 | $579k | 4.9k | 117.61 | |
| Groupon Com New (GRPN) | 0.0 | $571k | 43k | 13.34 | |
| Bloomin Brands (BLMN) | 0.0 | $570k | 20k | 28.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $562k | 4.8k | 116.24 | |
| Brookdale Senior Living (BKD) | 0.0 | $558k | 84k | 6.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $554k | 2.3k | 245.93 | |
| International Paper Company (IP) | 0.0 | $541k | 14k | 39.02 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $541k | 25k | 21.27 | |
| Hudson Pacific Properties (HPP) | 0.0 | $541k | 84k | 6.45 | |
| Timken Company (TKR) | 0.0 | $541k | 6.2k | 87.43 | |
| Steven Madden (SHOO) | 0.0 | $539k | 13k | 42.28 | |
| Cintas Corporation (CTAS) | 0.0 | $538k | 783.00 | 687.03 | |
| Kirby Corporation (KEX) | 0.0 | $535k | 5.6k | 95.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $533k | 1.2k | 435.94 | |
| Five9 (FIVN) | 0.0 | $533k | 8.6k | 62.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $530k | 6.3k | 83.91 | |
| Matson (MATX) | 0.0 | $524k | 4.7k | 112.40 | |
| Choice Hotels International (CHH) | 0.0 | $520k | 4.1k | 126.35 | |
| Haemonetics Corporation (HAE) | 0.0 | $518k | 6.1k | 85.35 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $515k | 14k | 37.62 | |
| Okta Cl A (OKTA) | 0.0 | $513k | 4.9k | 104.62 | |
| Equinix (EQIX) | 0.0 | $513k | 621.00 | 825.33 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $508k | 5.9k | 86.41 | |
| Ansys (ANSS) | 0.0 | $507k | 1.5k | 347.16 | |
| Colfax Corp (ENOV) | 0.0 | $505k | 8.1k | 62.45 | |
| Tenable Hldgs (TENB) | 0.0 | $505k | 10k | 49.43 | |
| Bofi Holding (AX) | 0.0 | $505k | 9.3k | 54.04 | |
| Ameriprise Financial (AMP) | 0.0 | $504k | 1.2k | 438.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $504k | 4.2k | 120.42 | |
| Dht Holdings Shs New (DHT) | 0.0 | $502k | 44k | 11.50 | |
| HudBay Minerals (HBM) | 0.0 | $501k | 72k | 7.00 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $498k | 67k | 7.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $495k | 17k | 29.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $494k | 7.1k | 70.00 | |
| Moog Cl A (MOG.A) | 0.0 | $491k | 3.1k | 159.65 | |
| Gms | 0.0 | $490k | 5.0k | 97.34 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $487k | 14k | 35.74 | |
| Te Connectivity SHS | 0.0 | $487k | 3.4k | 145.24 | |
| CF Industries Holdings (CF) | 0.0 | $486k | 5.8k | 83.21 | |
| Wright Express (WEX) | 0.0 | $486k | 2.0k | 237.53 | |
| Genpact SHS (G) | 0.0 | $478k | 15k | 32.95 | |
| Molina Healthcare (MOH) | 0.0 | $478k | 1.2k | 410.83 | |
| Cargurus Com Cl A (CARG) | 0.0 | $477k | 21k | 23.08 | |
| McKesson Corporation (MCK) | 0.0 | $477k | 888.00 | 536.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $475k | 386.00 | 1231.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $468k | 3.6k | 131.71 | |
| Monro Muffler Brake (MNRO) | 0.0 | $467k | 15k | 31.54 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $464k | 41k | 11.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $463k | 348.00 | 1331.29 | |
| Stellantis SHS (STLA) | 0.0 | $461k | 16k | 28.30 | |
| Kkr & Co (KKR) | 0.0 | $458k | 4.6k | 100.58 | |
| Insperity (NSP) | 0.0 | $454k | 4.1k | 109.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $453k | 2.3k | 200.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $453k | 7.8k | 57.96 | |
| Xperi Common Stock (XPER) | 0.0 | $453k | 38k | 12.06 | |
| Masterbrand Common Stock (MBC) | 0.0 | $450k | 24k | 18.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $449k | 13k | 34.39 | |
| Ringcentral Cl A (RNG) | 0.0 | $448k | 13k | 34.74 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $447k | 3.7k | 119.41 | |
| Coca-Cola Company (KO) | 0.0 | $445k | 7.3k | 61.18 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $444k | 25k | 17.64 | |
| Prologis (PLD) | 0.0 | $439k | 3.4k | 130.22 | |
| State Street Corporation (STT) | 0.0 | $437k | 5.6k | 77.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $436k | 8.7k | 50.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $435k | 749.00 | 581.21 | |
| Leggett & Platt (LEG) | 0.0 | $435k | 23k | 19.15 | |
| Insulet Corporation (PODD) | 0.0 | $434k | 2.5k | 171.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $433k | 12k | 36.15 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $432k | 39k | 11.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $432k | 4.7k | 91.53 | |
| Equitable Holdings (EQH) | 0.0 | $424k | 11k | 38.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $423k | 1.7k | 247.77 | |
| Iridium Communications (IRDM) | 0.0 | $423k | 16k | 26.16 | |
| Hldgs (UAL) | 0.0 | $422k | 8.8k | 47.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $422k | 1.2k | 346.61 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $422k | 4.8k | 88.51 | |
| General Electric Com New (GE) | 0.0 | $421k | 2.4k | 175.53 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $420k | 28k | 15.13 | |
| Pegasystems (PEGA) | 0.0 | $420k | 6.5k | 64.64 | |
| Itt (ITT) | 0.0 | $417k | 3.1k | 136.03 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $416k | 9.8k | 42.45 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $415k | 4.3k | 96.73 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $412k | 29k | 14.28 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $410k | 55k | 7.43 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $406k | 129k | 3.14 | |
| J Global (ZD) | 0.0 | $405k | 6.4k | 63.04 | |
| Garrett Motion (GTX) | 0.0 | $396k | 40k | 9.94 | |
| Universal Display Corporation (OLED) | 0.0 | $396k | 2.3k | 168.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $394k | 5.7k | 68.49 | |
| Mongodb Cl A (MDB) | 0.0 | $393k | 1.1k | 358.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $393k | 994.00 | 395.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $388k | 24k | 16.28 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $384k | 4.6k | 83.77 | |
| Global Payments (GPN) | 0.0 | $383k | 2.9k | 133.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $382k | 3.5k | 107.73 | |
| AmerisourceBergen (COR) | 0.0 | $382k | 1.6k | 242.99 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $381k | 24k | 16.09 | |
| Atkore Intl (ATKR) | 0.0 | $380k | 2.0k | 190.36 | |
| Doximity Cl A (DOCS) | 0.0 | $379k | 14k | 26.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $379k | 3.5k | 108.32 | |
| ResMed (RMD) | 0.0 | $378k | 1.9k | 198.03 | |
| Warrior Met Coal (HCC) | 0.0 | $375k | 6.2k | 60.70 | |
| Stride (LRN) | 0.0 | $374k | 5.9k | 63.05 | |
| PPG Industries (PPG) | 0.0 | $373k | 2.6k | 144.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $371k | 38k | 9.70 | |
| Acuity Brands (AYI) | 0.0 | $369k | 1.4k | 268.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $368k | 1.2k | 311.28 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $368k | 6.3k | 58.85 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $368k | 11k | 33.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $367k | 3.2k | 114.11 | |
| Acadia Healthcare (ACHC) | 0.0 | $364k | 4.6k | 79.22 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $363k | 32k | 11.49 | |
| Thor Industries (THO) | 0.0 | $363k | 3.1k | 117.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $362k | 9.3k | 38.98 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $361k | 19k | 19.27 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 1.8k | 197.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $354k | 637.00 | 555.79 | |
| Hess (HES) | 0.0 | $354k | 2.3k | 152.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $351k | 1.3k | 271.76 | |
| Symbotic Class A Com (SYM) | 0.0 | $350k | 7.8k | 45.00 | |
| Dropbox Cl A (DBX) | 0.0 | $349k | 14k | 24.30 | |
| Yeti Hldgs (YETI) | 0.0 | $348k | 9.0k | 38.55 | |
| Sonos (SONO) | 0.0 | $345k | 18k | 19.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $344k | 8.9k | 38.82 | |
| Ptc (PTC) | 0.0 | $344k | 1.8k | 188.94 | |
| ExlService Holdings (EXLS) | 0.0 | $342k | 11k | 31.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $339k | 1.7k | 201.50 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $337k | 8.7k | 38.50 | |
| Halyard Health (AVNS) | 0.0 | $336k | 17k | 19.91 | |
| Tetra Tech (TTEK) | 0.0 | $335k | 1.8k | 184.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $334k | 8.0k | 42.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $334k | 9.4k | 35.45 | |
| Illumina (ILMN) | 0.0 | $333k | 2.4k | 137.32 | |
| Performance Food (PFGC) | 0.0 | $333k | 4.5k | 74.64 | |
| NiSource (NI) | 0.0 | $332k | 12k | 27.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 3.7k | 90.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $331k | 10k | 32.78 | |
| Ametek (AME) | 0.0 | $331k | 1.8k | 182.90 | |
| Topbuild (BLD) | 0.0 | $330k | 748.00 | 440.73 | |
| Mattel (MAT) | 0.0 | $329k | 17k | 19.81 | |
| California Res Corp Com Stock (CRC) | 0.0 | $328k | 5.9k | 55.10 | |
| Crown Castle Intl (CCI) | 0.0 | $324k | 3.1k | 105.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $323k | 1.7k | 195.11 | |
| Pennymac Financial Services (PFSI) | 0.0 | $323k | 3.5k | 91.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $322k | 1.9k | 172.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $322k | 6.3k | 50.77 | |
| Siriuspoint (SPNT) | 0.0 | $321k | 25k | 12.71 | |
| Confluent Class A Com (CFLT) | 0.0 | $320k | 11k | 30.52 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $319k | 4.6k | 69.13 | |
| Spirit Airlines | 0.0 | $318k | 66k | 4.84 | |
| SPS Commerce (SPSC) | 0.0 | $314k | 1.7k | 184.90 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $314k | 46k | 6.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $313k | 6.0k | 51.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $312k | 4.3k | 73.29 | |
| Suncor Energy (SU) | 0.0 | $312k | 8.4k | 36.91 | |
| Mr Cooper Group | 0.0 | $306k | 3.9k | 77.95 | |
| Skechers U S A Cl A | 0.0 | $305k | 5.0k | 61.26 | |
| UnitedHealth (UNH) | 0.0 | $305k | 616.00 | 494.70 | |
| Mueller Industries (MLI) | 0.0 | $304k | 5.6k | 53.93 | |
| Minerals Technologies (MTX) | 0.0 | $304k | 4.0k | 75.28 | |
| Amdocs SHS (DOX) | 0.0 | $303k | 3.3k | 90.37 | |
| Simply Good Foods (SMPL) | 0.0 | $295k | 8.7k | 34.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $289k | 3.3k | 88.44 | |
| Chemours (CC) | 0.0 | $289k | 11k | 26.26 | |
| Dillards Cl A (DDS) | 0.0 | $289k | 612.00 | 471.64 | |
| Iqvia Holdings (IQV) | 0.0 | $281k | 1.1k | 252.89 | |
| Cleveland-cliffs (CLF) | 0.0 | $281k | 12k | 22.74 | |
| Bumble Com Cl A (BMBL) | 0.0 | $279k | 25k | 11.35 | |
| Polaris Industries (PII) | 0.0 | $276k | 2.8k | 100.12 | |
| Sleep Number Corp (SNBR) | 0.0 | $275k | 17k | 16.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $274k | 291.00 | 941.26 | |
| Forward Air Corporation | 0.0 | $270k | 8.7k | 31.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $270k | 2.1k | 128.40 | |
| Brunswick Corporation (BC) | 0.0 | $270k | 2.8k | 96.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $270k | 2.5k | 109.93 | |
| Iron Mountain (IRM) | 0.0 | $270k | 3.4k | 80.21 | |
| Msci (MSCI) | 0.0 | $270k | 481.00 | 560.45 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $268k | 5.5k | 48.78 | |
| CSX Corporation (CSX) | 0.0 | $265k | 7.1k | 37.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $264k | 2.1k | 124.17 | |
| Kontoor Brands (KTB) | 0.0 | $258k | 4.3k | 60.25 | |
| Servicenow (NOW) | 0.0 | $258k | 338.00 | 762.40 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $257k | 23k | 11.14 | |
| Dxc Technology (DXC) | 0.0 | $257k | 12k | 21.21 | |
| Trex Company (TREX) | 0.0 | $254k | 2.5k | 99.75 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $253k | 3.7k | 69.20 | |
| Herbalife Com Shs (HLF) | 0.0 | $252k | 25k | 10.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $250k | 1.1k | 219.25 | |
| OraSure Technologies (OSUR) | 0.0 | $249k | 40k | 6.15 | |
| Valmont Industries (VMI) | 0.0 | $247k | 1.1k | 228.28 | |
| Freshworks Class A Com (FRSH) | 0.0 | $243k | 13k | 18.21 | |
| Eagle Materials (EXP) | 0.0 | $243k | 893.00 | 271.75 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $243k | 2.9k | 82.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $240k | 16k | 15.41 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $237k | 943.00 | 251.68 | |
| KBR (KBR) | 0.0 | $236k | 3.7k | 63.66 | |
| American Tower Reit (AMT) | 0.0 | $235k | 1.2k | 197.59 | |
| LKQ Corporation (LKQ) | 0.0 | $232k | 4.3k | 53.41 | |
| Franklin Resources (BEN) | 0.0 | $228k | 8.1k | 28.11 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 782.00 | 291.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 3.6k | 62.81 | |
| D.R. Horton (DHI) | 0.0 | $220k | 1.3k | 164.55 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 873.00 | 249.74 | |
| Amkor Technology (AMKR) | 0.0 | $217k | 6.7k | 32.24 | |
| Applied Industrial Technologies (AIT) | 0.0 | $217k | 1.1k | 197.55 | |
| Redfin Corp (RDFN) | 0.0 | $209k | 31k | 6.65 | |
| Invesco SHS (IVZ) | 0.0 | $208k | 13k | 16.59 | |
| Diamondback Energy (FANG) | 0.0 | $208k | 1.0k | 198.17 | |
| Teradata Corporation (TDC) | 0.0 | $205k | 5.3k | 38.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $202k | 696.00 | 290.63 | |
| General Mills (GIS) | 0.0 | $202k | 2.9k | 69.97 | |
| Snap Cl A (SNAP) | 0.0 | $188k | 16k | 11.48 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $173k | 22k | 7.83 | |
| Extreme Networks (EXTR) | 0.0 | $140k | 12k | 11.54 | |
| Global Net Lease Com New (GNL) | 0.0 | $100k | 13k | 7.77 | |
| Fortuna Silver Mines | 0.0 | $73k | 20k | 3.73 |
