Maverick Capital

Q1 2020 13F · by Lee Ainslie, founder

As of: Mar 31, 2020
Filed: May 19, 2020
US stock: $4.7B · prev $6.9B
Positions: 466 · prev 337
Options notional: $0
Documents: 1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves561 since the prior filing

+37.6 pp in · −37.4 pp out

New 228 +13.66 pp
Added 96 +23.94 pp
Trimmed 138 −24.40 pp
Exited 99 −13.01 pp

The book

Focused · behaves like 32 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 149% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions30% of US stock

DD DuPont de Nemours, Inc. added+0.65 pp added+0.657.3%
HUM Humana Inc. added+3.76 pp added+3.766.2%
BABA Alibaba Group Holding Limited trimmed+0.24 pp trimmed+0.246.2%
GOOG Alphabet Inc. Class C trimmed−0.82 pp trimmed−0.825.2%
FLT Corpay, Inc. added+2.51 pp added+2.514.9%

Revealed late, restated

restated 1 row corrected by the filer · US stock −0.11%; later quarters recomputed 13F-HR/A · May 19, 2020 ↗

Positions466 in this filing · 99 exited


DDDuPont de Nemours, Inc.	7.32%	10,165,220	$347M	added+42%	+0.65 pp	4 q
HUMHumana Inc.	6.24%	940,834	$295M	added×2.0	+3.76 pp	5 q
BABAAlibaba Group Holding Limited	6.15%	1,497,784	$291M	trimmed−22%	+0.24 pp	11 q
GOOGAlphabet Inc. Class C	5.19%	211,453	$246M	trimmed−32%	−0.82 pp	22 q
FLTCorpay, Inc.	4.88%	1,240,145	$231M	added×2.2	+2.51 pp	3 q
CCKCrown Holdings Inc.	4.27%	3,486,509	$202M	added+23%	+1.28 pp	2 q
MSFTMicrosoft Corp	4.15%	1,247,147	$197M	added×2.0	+2.74 pp	11 q
QSRRestaurant Brands International Inc.	3.90%	4,612,010	$185M	added×10.3	+3.48 pp	3 q
VISNVistance Networks, Inc.	3.72%	19,326,308	$176M	held	—	8 q
NFLXNetFlix Inc	3.59%	453,190	$170M	trimmed−44%	−0.20 pp	4 q
ALNYAlnylam Pharmaceuticals, Inc.	3.08%	1,339,705	$146M	trimmed−41%	−0.71 pp	8 q
KKRKKR & Co. Inc.	2.43%	4,896,956	$115M	added×4.2	+1.94 pp	7 q
METAMeta Platforms, Inc. Class A	2.15%	611,717	$102M	added×29.8	+2.09 pp	21 q
unresolved1Life Healthcare	2.14%	5,955,185	$101M	new	+2.14 pp	new
NKTRNektar Therapeutics	1.85%	4,898,401	$87M	added+51%	+0.83 pp	2 q
PRSPPerspecta Inc	1.53%	3,977,303	$73M	trimmed−26%	−0.54 pp	8 q
AMZNAmazon.Com Inc	1.49%	36,307	$71M	new	+1.49 pp	new
TMUST-Mobile US, Inc.	1.49%	840,842	$71M	trimmed−68%	−1.53 pp	11 q
AVTRAvantor, Inc.	1.48%	5,625,123	$70M	added+54%	+0.52 pp	2 q
STNEStoneCo Ltd. Class A	1.45%	3,156,699	$69M	trimmed−26%	−1.01 pp	4 q
ADBEAdobe Inc.	1.39%	206,425	$66M	added+16%	+0.53 pp	27 q
BTIBritish American Tobacco p.l.c.	1.28%	1,779,306	$61M	trimmed−27%	−0.23 pp	10 q
MNTAMomenta Pharmaceuticals, Inc.	1.25%	2,171,065	$59M	new	+1.25 pp	new
FTDRFrontdoor, Inc.	1.14%	1,547,788	$54M	added+66%	+0.50 pp	2 q
XPXP Inc. Class A	1.11%	2,731,455	$53M	added+58%	+0.14 pp	2 q
DXCDXC Technology Company	0.99%	3,592,473	$47M	trimmed−60%	−3.93 pp	12 q
ATRAGBXAtara Biotherapeutics Inc	0.93%	5,199,897	$44M	added+5%	−0.26 pp	5 q
CNCCentene Corporation	0.88%	705,349	$42M	trimmed−78%	−2.02 pp	9 q
ALKSAlkermes Inc. plc	0.76%	2,494,384	$36M	new	+0.76 pp	new
HHyatt Hotels Corporation	0.51%	508,786	$24M	added+20%	−0.04 pp	3 q
BXBlackstone Inc.	0.47%	488,431	$22M	new	+0.47 pp	new
FTNTFortinet, Inc.	0.37%	173,964	$18M	added+3%	+0.11 pp	4 q
GMEGameStop Corp. Class A	0.28%	3,810,484	$13M	new	+0.28 pp	new
PZZAPapa John's International Inc	0.28%	250,836	$13M	added+9%	+0.07 pp	6 q
DECKDeckers Outdoor Corp	0.26%	92,913	$12M	new	+0.26 pp	new
WINGWingstop Inc	0.26%	155,406	$12M	added×2.1	+0.17 pp	7 q
ARMKAramark	0.25%	598,700	$12M	new	+0.25 pp	new
LOWLowe's Companies Inc.	0.25%	136,068	$12M	trimmed−89%	−1.90 pp	12 q
WENThe Wendy's Company	0.25%	793,137	$12M	new	+0.25 pp	new
JACKJack in the Box Inc.	0.23%	306,300	$11M	new	+0.23 pp	new
ORCLOracle Corp	0.23%	229,083	$11M	added+26%	+0.09 pp	4 q
AMDAdvanced Micro Devices	0.22%	228,764	$10M	added+37%	+0.11 pp	3 q
KELKellanova	0.22%	171,801	$10M	new	+0.22 pp	new
NTAPNetApp, Inc	0.21%	243,332	$10M	added+54%	+0.07 pp	4 q
UIUbiquiti Inc.	0.21%	69,192	$10M	added+21%	+0.05 pp	4 q
LBBath & Body Works, Inc.	0.19%	769,786	$9M	added+59%	+0.06 pp	3 q
AAPLApple Inc.	0.18%	33,298	$8M	trimmed−36%	−0.04 pp	6 q
SMGThe Scotts Miracle-Gro Company	0.18%	84,351	$9M	added+7%	+0.06 pp	6 q
TSCOTractor Supply Co	0.18%	101,442	$9M	new	+0.18 pp	new
LOGILogitech International SA	0.18%	191,505	$8M	added+22%	+0.07 pp	4 q
SAMBoston Beer Company	0.17%	21,731	$8M	trimmed−39%	−0.02 pp	6 q
PEPPepsiCo, Inc.	0.17%	65,839	$8M	added×15.4	+0.16 pp	4 q
CHGGChegg, Inc.	0.16%	206,616	$7M	trimmed−48%	−0.06 pp	2 q
WHRWhirlpool Corp.	0.16%	86,180	$7M	added+55%	+0.04 pp	4 q
FTCHQFarfetch Limited A	0.15%	870,238	$7M	added+64%	+0.07 pp	3 q
FLOFlowers Foods, Inc.	0.15%	338,030	$7M	added×8.7	+0.14 pp	6 q
HCAHCA Healthcare, Inc.	0.15%	77,582	$7M	added×3.1	+0.10 pp	3 q
IRBTiRobot Corporation	0.15%	178,045	$7M	added×3.0	+0.11 pp	4 q
MDLZMondelez International, Inc. Class A	0.15%	143,248	$7M	new	+0.15 pp	new
ZBRAZebra Technologies Corporation	0.15%	38,370	$7M	added+63%	+0.06 pp	3 q
ANFAbercrombie & Fitch Co.	0.14%	737,272	$7M	new	+0.14 pp	new
CORCencora, Inc.	0.14%	73,661	$7M	trimmed−5%	+0.04 pp	3 q
HDHome Depot, Inc.	0.14%	35,670	$7M	trimmed−14%	+0.01 pp	4 q
POSTPost Holdings, Inc.	0.14%	77,754	$6M	trimmed−35%	−0.05 pp	2 q
SIX1Six Flags Entertainment Corp.	0.14%	542,302	$7M	added×3.4	+0.03 pp	2 q
ZUMZZumiez Inc.	0.14%	373,325	$6M	added+96%	+0.04 pp	5 q
BIGGQBig Lots Inc	0.13%	425,716	$6M	new	+0.13 pp	new
AVGOBroadcom Inc.	0.13%	25,012	$6M	added×15.6	+0.12 pp	5 q
CTXSCitrix Systems Inc	0.13%	44,227	$6M	added+21%	+0.07 pp	2 q
HN9Hanesbrands Inc	0.13%	782,540	$6M	added×2.7	+0.07 pp	6 q
PETSPetMed Express, Inc.	0.13%	207,225	$6M	new	+0.13 pp	new
BBYBest Buy Company, Inc.	0.12%	98,384	$6M	new	+0.12 pp	new
DGDollar General Corp.	0.12%	37,813	$6M	new	+0.12 pp	new
JNJJohnson & Johnson	0.12%	44,249	$6M	trimmed−42%	−0.04 pp	16 q
SFIXStitch Fix, Inc. Class A	0.12%	438,571	$6M	new	+0.12 pp	new
VRSNVeriSign Inc	0.12%	32,329	$6M	added+35%	+0.05 pp	3 q
HELEHelen Of Troy Ltd	0.12%	39,494	$6M	added+18%	+0.03 pp	2 q
HONHoneywell International, Inc.	0.11%	40,084	$5M	added+37%	+0.03 pp	4 q
UALUnited Airlines Holdings, Inc.	0.11%	167,275	$5M	added×3.4	+0.05 pp	7 q
YUMYum! Brands, Inc.	0.11%	72,575	$5M	new	+0.11 pp	new
AIYActivision Blizzard Inc	0.10%	81,268	$5M	added+85%	+0.06 pp	3 q
PLCEChildren's Place, Inc.	0.10%	239,420	$5M	added×8.2	+0.07 pp	4 q
CTASCintas Corp	0.10%	26,366	$5M	added+24%	+0.02 pp	3 q
STZConstellation Brands, Inc.	0.10%	32,467	$5M	added+34%	+0.03 pp	7 q
LRCXLam Research Corp	0.10%	20,409	$5M	trimmed−23%	−0.01 pp	17 q
PGProcter & Gamble Company	0.10%	45,083	$5M	added×21.3	+0.10 pp	4 q
ROKURoku, Inc. Class A	0.10%	55,327	$5M	added×13.6	+0.09 pp	3 q
UHSUniversal Health Services, Inc. Class B	0.10%	46,127	$5M	added+27%	+0.02 pp	3 q
WSMWilliams-Sonoma, Inc.	0.10%	106,131	$5M	trimmed−65%	−0.23 pp	2 q
XYLXylem Inc	0.10%	75,362	$5M	trimmed−23%	−0.01 pp	3 q
AAPAdvance Auto Parts Inc	0.09%	47,761	$4M	new	+0.09 pp	new
BAXBaxter International Inc.	0.09%	50,424	$4M	added×2.1	+0.06 pp	7 q
DARDarling Ingredients Inc.	0.09%	225,980	$4M	new	+0.09 pp	new
DDSDillard's, Inc. Class A	0.09%	119,153	$4M	new	+0.09 pp	new
ELFe.l.f. Beauty, Inc.	0.09%	443,745	$4M	trimmed−23%	−0.05 pp	4 q
HRCHill-rom Holdings, Inc.	0.09%	41,918	$4M	new	+0.09 pp	new
MNSTMonster Beverage Corporation	0.09%	71,883	$4M	trimmed−99%	−4.89 pp	7 q
QRVOQorvo, Inc.	0.09%	54,303	$4M	trimmed−11%	−0.01 pp	7 q
SPWHSportsman's Warehouse Holdings, Inc.	0.09%	660,715	$4M	new	+0.09 pp	new
UBERUber Technologies, Inc.	0.09%	150,071	$4M	held	—	4 q
SIGSignet Jewelers Limited	0.09%	639,984	$4M	new	+0.09 pp	new
AAgilent Technologies Inc.	0.08%	53,992	$4M	new	+0.08 pp	new
AAAlcoa Corporation	0.08%	601,902	$4M	added×5.2	+0.04 pp	5 q
CARAvis Budget Group, Inc.	0.08%	267,689	$4M	trimmed−57%	−0.21 pp	6 q
BWABorgWarner Inc.	0.08%	156,461	$4M	trimmed−2%	−0.02 pp	2 q
BMYBristol-Myers Squibb Co.	0.08%	68,953	$4M	trimmed−40%	−0.03 pp	5 q
COSTCostco Wholesale Corp	0.08%	12,544	$4M	trimmed−85%	−0.29 pp	3 q
CYCypress Semiconductor	0.08%	158,726	$4M	added+80%	+0.05 pp	2 q
FEYEFireEye, Inc.	0.08%	357,801	$4M	added+4%	0.00 pp	4 q
JKHYHenry (Jack) & Associates	0.08%	23,872	$4M	added+6%	+0.03 pp	4 q
MTDMettler-Toledo International	0.08%	5,822	$4M	new	+0.08 pp	new
MPWRMonolithic Power Systems, Inc.	0.08%	21,674	$4M	added×2.2	+0.05 pp	3 q
SBHSally Beauty Holdings, Inc.	0.08%	476,438	$4M	added×33.2	+0.08 pp	8 q
SHWThe Sherwin-Williams Company	0.08%	8,608	$4M	trimmed−34%	−0.03 pp	5 q
TPRTapestry, Inc.	0.08%	279,821	$4M	added+69%	+0.02 pp	2 q
TXNTexas Instruments Incorporated	0.08%	35,564	$4M	added+16%	+0.02 pp	9 q
VEEVVeeva Systems Inc.	0.08%	23,081	$4M	new	+0.08 pp	new
AXTAAxalta Coating Systems Ltd.	0.08%	216,019	$4M	added×2.5	+0.04 pp	3 q
ELVElevance Health, Inc.	0.07%	15,393	$3M	new	+0.07 pp	new
CMGChipotle Mexican Grill, Inc.	0.07%	4,916	$3M	trimmed−78%	−0.20 pp	2 q
DVADaVita Inc.	0.07%	45,727	$3M	trimmed−26%	0.00 pp	3 q
ERICEricsson	0.07%	384,963	$3M	trimmed−17%	+0.01 pp	2 q
HPQHP Inc.	0.07%	204,356	$4M	trimmed−46%	−0.04 pp	4 q
TWNKHostess Brands, Inc. Class A	0.07%	304,586	$3M	trimmed−12%	0.00 pp	5 q
LZBLa-Z-Boy Incorporated	0.07%	170,528	$4M	trimmed−27%	−0.04 pp	5 q
ODFLOld Dominion Freight Line	0.07%	24,803	$3M	added+87%	+0.05 pp	2 q
UNPUnion Pacific Corp.	0.07%	22,885	$3M	added+65%	+0.03 pp	3 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.07%	13,113	$3M	added+44%	+0.03 pp	2 q
WMTWalmart Inc.	0.07%	29,342	$3M	new	+0.07 pp	new
CPRICapri Holdings Limited	0.07%	319,724	$3M	new	+0.07 pp	new
CHKPCheck Point Software Technologies Ltd	0.07%	32,907	$3M	added×14.6	+0.07 pp	7 q
MLNXMellanox Technologies Ltd	0.07%	29,000	$4M	trimmed−21%	+0.01 pp	4 q
AKXAnsys Inc	0.06%	12,842	$3M	trimmed−40%	−0.02 pp	4 q
unresolvedBlue Apron Holdings Inc	0.06%	221,794	$3M	new	+0.06 pp	new
EHCEncompass Health Corporation	0.06%	48,064	$3M	new	+0.06 pp	new
FLIRFLIR Systems, Inc. (DE)	0.06%	93,171	$3M	added+26%	0.00 pp	3 q
GDGeneral Dynamics Corporation	0.06%	21,458	$3M	trimmed−26%	−0.01 pp	2 q
GDDYGoDaddy Inc	0.06%	49,345	$3M	new	+0.06 pp	new
IPInternational Paper Co.	0.06%	93,831	$3M	trimmed−7%	−0.01 pp	4 q
SNBRQSleep Number Corp	0.06%	145,788	$3M	trimmed−46%	−0.13 pp	5 q
SDCCQSmiledirectclub Inc A	0.06%	567,100	$3M	new	+0.06 pp	new
SYNASynaptics Inc	0.06%	45,624	$3M	trimmed−92%	−0.52 pp	2 q
WWayfair Inc.	0.06%	56,425	$3M	new	+0.06 pp	new
MYLMylan NV	0.06%	177,768	$3M	new	+0.06 pp	new
ABTAbbott Laboratories	0.05%	29,762	$2M	trimmed−76%	−0.10 pp	3 q
ACHCAcadia Healthcare Company, Inc.	0.05%	121,572	$2M	new	+0.05 pp	new
APDAir Products & Chemicals, Inc.	0.05%	12,809	$3M	new	+0.05 pp	new
ALKAlaska Air Group, Inc.	0.05%	84,660	$2M	added+27%	−0.02 pp	5 q
AMEDAmedisys Inc	0.05%	12,449	$2M	new	+0.05 pp	new
BALLBall Corporation	0.05%	33,773	$2M	new	+0.05 pp	new
BHCBausch Health Companies Inc	0.05%	153,038	$2M	added+6%	−0.01 pp	7 q
CALCaleres Inc	0.05%	441,878	$2M	added×2.7	−0.01 pp	4 q
CAHCardinal Health, Inc.	0.05%	46,522	$2M	new	+0.05 pp	new
CLXClorox Company	0.05%	12,314	$2M	new	+0.05 pp	new
CROXCrocs, Inc.	0.05%	143,298	$2M	trimmed−46%	−0.11 pp	3 q
DALDelta Air Lines, Inc.	0.05%	90,829	$3M	trimmed−60%	−0.14 pp	2 q
EQTEqt Corp	0.05%	338,208	$2M	new	+0.05 pp	new
FISFidelity National Information Services, Inc.	0.05%	19,575	$2M	added+11%	+0.01 pp	3 q
FIVNFIVE9, Inc.	0.05%	32,668	$2M	added+8%	+0.02 pp	2 q
GMGeneral Motors Company	0.05%	110,845	$2M	new	+0.05 pp	new
IDXXIdexx Laboratories Inc	0.05%	10,015	$2M	added+15%	+0.02 pp	2 q
KRThe Kroger Co.	0.05%	71,172	$2M	trimmed−26%	+0.01 pp	2 q
LKQLKQ Corporation	0.05%	120,350	$2M	trimmed−7%	−0.02 pp	2 q
LULUlululemon athletica inc.	0.05%	13,127	$2M	trimmed−65%	−0.08 pp	9 q
MOMOHello Group Inc.	0.05%	108,973	$2M	trimmed−0%	0.00 pp	4 q
RBARB Global, Inc.	0.05%	65,244	$2M	trimmed−33%	−0.01 pp	2 q
STMPStamps.com, Inc.	0.05%	19,639	$3M	added+6%	+0.03 pp	3 q
TTWOTake-Two Interactive Software Inc	0.05%	19,285	$2M	trimmed−64%	−0.05 pp	3 q
TYLTyler Technologies, Inc.	0.05%	7,536	$2M	new	+0.05 pp	new
TSNTyson Foods, Inc.	0.05%	40,706	$2M	added×4.5	+0.04 pp	3 q
WBAWalgreens Boots Alliance, Inc	0.05%	54,250	$2M	added+32%	+0.01 pp	3 q
WMWaste Management, Inc.	0.05%	24,633	$2M	added+17%	+0.02 pp	3 q
ZNGAZynga Inc. Cl A	0.05%	369,956	$3M	new	+0.05 pp	new
MIMEMimecast Ltd	0.05%	67,822	$2M	trimmed−28%	−0.01 pp	3 q
ACIAAcacia Communications, Inc.	0.04%	27,093	$2M	trimmed−60%	−0.03 pp	3 q
ALSNAllison Transmission Holdings, Inc.	0.04%	62,798	$2M	new	+0.04 pp	new
ADSKAutodesk Inc	0.04%	10,643	$2M	trimmed−34%	0.00 pp	7 q
BKNGBooking Holdings Inc.	0.04%	1,521	$2M	trimmed−37%	−0.03 pp	9 q
CABOCable One, Inc.	0.04%	1,242	$2M	new	+0.04 pp	new
CDNSCadence Design Systems	0.04%	27,856	$2M	trimmed−53%	−0.02 pp	19 q
CGNXCognex Corp	0.04%	45,359	$2M	added+15%	+0.01 pp	2 q
unresolvedCooper Cos Inc/The	0.04%	7,089	$2M	added+11%	+0.01 pp	3 q
EBAYeBay Inc	0.04%	58,393	$2M	trimmed−50%	−0.02 pp	18 q
EAElectronic Arts Inc	0.04%	17,374	$2M	new	+0.04 pp	new
ENVEnvestnet, Inc.	0.04%	33,006	$2M	added+27%	+0.01 pp	2 q
FMCFMC Corporation	0.04%	25,970	$2M	new	+0.04 pp	new
FBINFortune Brands Innovations, Inc.	0.04%	41,606	$2M	new	+0.04 pp	new
GU9Guess? Inc	0.04%	260,050	$2M	new	+0.04 pp	new
HXLHexcel Corporation	0.04%	51,309	$2M	added×2.1	+0.01 pp	2 q
HUBGHUB Group Inc	0.04%	42,419	$2M	new	+0.04 pp	new
IMKTAIngles Markets Inc	0.04%	49,173	$2M	new	+0.04 pp	new
99803EURLaboratory Crp Of Amer Hldgs	0.04%	13,637	$2M	added+28%	+0.01 pp	3 q
LOGMLogMein, Inc.	0.04%	22,136	$2M	trimmed−59%	−0.03 pp	4 q
MSMMSC Industrial Direct Co., Inc. Class A	0.04%	37,635	$2M	added+36%	+0.01 pp	3 q
MSMorgan Stanley	0.04%	58,772	$2M	trimmed−36%	−0.03 pp	8 q
NTESNetEase, inc.	0.04%	6,030	$2M	trimmed−54%	−0.02 pp	6 q
GENGen Digital Inc.	0.04%	108,922	$2M	new	+0.04 pp	new
OMCOmnicom Group Inc.	0.04%	33,083	$2M	new	+0.04 pp	new
SLMSLM Corporation	0.04%	272,704	$2M	trimmed−49%	−0.03 pp	2 q
SCHWThe Charles Schwab Corporation	0.04%	62,502	$2M	new	+0.04 pp	new
SCIService Corporation International	0.04%	45,474	$2M	new	+0.04 pp	new
SLABSilicon Laboratories Inc	0.04%	22,449	$2M	added+10%	+0.01 pp	2 q
SFMSprouts Farmers Market, Inc.	0.04%	109,251	$2M	new	+0.04 pp	new
SWKStanley Black & Decker, Inc.	0.04%	18,460	$2M	added+41%	+0.01 pp	2 q
SMCISuper Micro Computer, Inc.	0.04%	80,897	$2M	new	+0.04 pp	new
SYYSysco Corporation	0.04%	42,467	$2M	trimmed−27%	−0.03 pp	2 q
TDYTeledyne Technologies Incorporated	0.04%	6,480	$2M	new	+0.04 pp	new
THCTenet Healthcare Corporation New	0.04%	129,895	$2M	new	+0.04 pp	new
WW6Willis Towers Watson Public Limited Company	0.04%	120,678	$2M	added×55.2	+0.04 pp	14 q
ACTAllergan PLC	0.04%	9,605	$2M	trimmed−57%	−0.02 pp	5 q
AJRDAerojet Rocketdyne Holdings, Inc.	0.03%	30,597	$1M	added+2%	+0.01 pp	3 q
ATIATI Inc.	0.03%	144,390	$1M	added×2.0	+0.01 pp	3 q
BFHBread Financial Holdings, Inc.	0.03%	35,291	$1M	trimmed−17%	−0.04 pp	2 q
ARCHArch Resources Inc	0.03%	41,052	$1M	new	+0.03 pp	new
BNYBank of New York Mellon Corporation	0.03%	42,530	$1M	new	+0.03 pp	new
TECHBio-Techne Corp.	0.03%	8,408	$2M	trimmed−9%	0.00 pp	2 q
BRFSNBrf Sa-adr	0.03%	446,418	$1M	trimmed−9%	−0.03 pp	2 q
BF.BBrown-Forman Corporation Class B	0.03%	21,909	$1M	trimmed−30%	0.00 pp	4 q
CFCF Industries Holding, Inc.	0.03%	55,385	$2M	trimmed−44%	−0.04 pp	6 q
CIThe Cigna Group	0.03%	9,343	$2M	new	+0.03 pp	new
CEOCNOOC Limited	0.03%	12,903	$1M	trimmed−55%	−0.04 pp	7 q
CSXCSX Corporation	0.03%	25,935	$1M	new	+0.03 pp	new
unresolvedCanadian Pac Ry Ltd	0.03%	5,562	$1M	new	+0.03 pp	new
CSLTCastlight Health, Inc.	0.03%	1,815,514	$1M	held	—	25 q
CCOICogent Communications Holdings, Inc.	0.03%	15,831	$1M	new	+0.03 pp	new
CXTCrane NXT, Co.	0.03%	25,109	$1M	trimmed−5%	0.00 pp	3 q
CACCCredit Acceptance Corp	0.03%	4,908	$1M	trimmed−49%	−0.03 pp	11 q
DELLDell Technologies Inc.	0.03%	31,223	$1M	new	+0.03 pp	new
DISCADiscovery, Inc. Series A	0.03%	78,175	$2M	trimmed−43%	−0.04 pp	4 q
ETRAE*trade Financial Corp	0.03%	38,913	$1M	trimmed−62%	−0.04 pp	7 q
ESIElement Solutions Inc.	0.03%	168,769	$1M	new	+0.03 pp	new
WUBA58.COM Inc	0.03%	33,500	$2M	trimmed−50%	−0.03 pp	8 q
GSGoldman Sachs Group Inc.	0.03%	8,387	$1M	new	+0.03 pp	new
GWWW.W. Grainger, Inc.	0.03%	5,535	$1M	new	+0.03 pp	new
GDOTGreen Dot Corporation	0.03%	53,555	$1M	trimmed−71%	−0.03 pp	2 q
GRPNGroupon, Inc.	0.03%	1,428,237	$1M	new	+0.03 pp	new
unresolvedGrubhub Inc	0.03%	30,333	$1M	trimmed−95%	−0.44 pp	2 q
HTZGQHertz Global Holdings Inc	0.03%	234,537	$1M	trimmed−15%	−0.03 pp	2 q
unresolvedIberiabank Corp	0.03%	32,753	$1M	new	+0.03 pp	new
IEXIDEX Corporation	0.03%	9,907	$1M	trimmed−21%	0.00 pp	3 q
KSUKansas City Southern	0.03%	12,898	$2M	trimmed−13%	0.00 pp	3 q
LPLALPL Financial Holdings Inc.	0.03%	24,496	$1M	trimmed−50%	−0.04 pp	5 q
LMLegg Mason, Inc.	0.03%	27,584	$1M	new	+0.03 pp	new
MXIMMaxim Integrated Products	0.03%	27,900	$1M	new	+0.03 pp	new
MDPediatrix Medical Group, Inc.	0.03%	116,506	$1M	new	+0.03 pp	new
MOHMolina Healthcare, Inc.	0.03%	9,703	$1M	new	+0.03 pp	new
MNROMonro, Inc.	0.03%	28,374	$1M	added+41%	+0.01 pp	8 q
NTGRNETGEAR, Inc.	0.03%	56,908	$1M	added+15%	+0.01 pp	4 q
unresolvedNew Oriental Ed & Tech Grp I	0.03%	13,781	$1M	trimmed−60%	−0.03 pp	12 q
NVSNovartis AG	0.03%	18,918	$2M	new	+0.03 pp	new
NUANNuance Communications, Inc.	0.03%	94,247	$2M	new	+0.03 pp	new
OLNOlin Corp.	0.03%	138,237	$2M	new	+0.03 pp	new
PCRXPacira BioSciences, Inc.	0.03%	48,159	$2M	trimmed−52%	−0.04 pp	3 q
PBRPetroleo Brasileiro S.a.-petrobras	0.03%	261,993	$1M	trimmed−8%	−0.04 pp	8 q
POOLPool Corporation	0.03%	6,885	$1M	new	+0.03 pp	new
PBHPrestige Consumer Healthcare Inc.	0.03%	33,213	$1M	new	+0.03 pp	new
QLYSQualys, Inc.	0.03%	13,921	$1M	new	+0.03 pp	new
HTTHigh Templar Tech Limited	0.03%	740,888	$1M	trimmed−11%	−0.03 pp	3 q
RSReliance, Inc.	0.03%	17,582	$2M	trimmed−65%	−0.06 pp	3 q
RYAAYRyanair Holdings plc	0.03%	26,481	$1M	trimmed−47%	−0.03 pp	2 q
SVMKSVMK Inc.	0.03%	105,043	$1M	trimmed−57%	−0.03 pp	2 q
SERVTerminix Global Holdings Inc	0.03%	54,975	$1M	new	+0.03 pp	new
SHOEShoe Station Group, Inc.	0.03%	66,071	$1M	trimmed−24%	−0.02 pp	3 q
SCCOSouthern Copper Corporation	0.03%	47,661	$1M	new	+0.03 pp	new
TSGIStars Group INC/THE	0.03%	79,399	$2M	trimmed−54%	−0.04 pp	2 q
STLDSteel Dynamics Inc	0.03%	59,190	$1M	new	+0.03 pp	new
TRUTransUnion	0.03%	24,706	$2M	new	+0.03 pp	new
URBNUrban Outfitters Inc	0.03%	104,709	$1M	added×2.9	+0.02 pp	4 q
unresolvedVeon Ltd	0.03%	960,238	$1M	trimmed−39%	−0.03 pp	3 q
VLOValero Energy Corporation	0.03%	26,457	$1M	new	+0.03 pp	new
VOYAVoya Financial, Inc.	0.03%	32,729	$1M	trimmed−58%	−0.04 pp	3 q
WTSWatts Water Technologies, Inc. Class A	0.03%	14,265	$1M	new	+0.03 pp	new
WUThe Western Union Company	0.03%	80,107	$1M	new	+0.03 pp	new
XPOXPO, Inc.	0.03%	28,751	$1M	added+5%	0.00 pp	2 q
unresolvedArco Platform Ltd Com	0.03%	35,064	$1M	new	+0.03 pp	new
ENDPQEndo International PLC	0.03%	439,251	$2M	new	+0.03 pp	new
HZNPHorizon Therapeutics PLC	0.03%	53,141	$2M	trimmed−58%	−0.04 pp	4 q
NXPINXP Semiconductors N.V.	0.03%	15,338	$1M	trimmed−57%	−0.04 pp	4 q
NBISNebius Group N.V. Class A	0.03%	45,714	$2M	new	+0.03 pp	new
DHTDht Holdings, Inc.	0.03%	177,119	$1M	new	+0.03 pp	new
AYIAcuity Inc.	0.02%	10,618	$910,000	new	+0.02 pp	new
ACMAecom	0.02%	31,870	$951,000	new	+0.02 pp	new
ALGNAlign Technology Inc	0.02%	5,627	$979,000	trimmed−72%	−0.06 pp	4 q
AUAngloGold Ashanti plc	0.02%	48,209	$802,000	new	+0.02 pp	new
ARAntero Resources Corporation	0.02%	1,272,170	$907,000	trimmed−39%	−0.07 pp	2 q
ANAutoNation, Inc.	0.02%	28,644	$804,000	new	+0.02 pp	new
AVYAAvaya Holdings Corp.	0.02%	141,017	$1M	new	+0.02 pp	new
BOXBox, Inc.	0.02%	65,262	$916,000	new	+0.02 pp	new
BFAMBright Horizons Family Solutions Inc.	0.02%	8,279	$844,000	new	+0.02 pp	new
CITCIT Group Inc.	0.02%	45,055	$778,000	trimmed−51%	−0.04 pp	8 q
COFCapital One Financial	0.02%	22,036	$1M	trimmed−51%	−0.05 pp	4 q
unresolvedCasper Sleep Inc	0.02%	202,395	$868,000	new	+0.02 pp	new
CLHClean Harbors, Inc	0.02%	16,436	$844,000	new	+0.02 pp	new
CVLTCommvault Systems, Inc.	0.02%	24,820	$1M	new	+0.02 pp	new
GLWCorning Incorporated	0.02%	37,761	$776,000	trimmed−73%	−0.04 pp	7 q
CSGPCoStar Group Inc	0.02%	1,700	$998,000	new	+0.02 pp	new
DHID.R. Horton Inc.	0.02%	23,803	$809,000	new	+0.02 pp	new
LOCOEl Pollo Loco Holdings, Inc.	0.02%	124,996	$1M	trimmed−13%	−0.01 pp	2 q
EMNEastman Chemical Company	0.02%	19,783	$921,000	trimmed−25%	−0.01 pp	2 q
EBEventbrite, Inc. Class A	0.02%	128,014	$935,000	new	+0.02 pp	new
EXTRExtreme Networks	0.02%	327,894	$1M	added+16%	−0.01 pp	4 q
FICOFair Isaac Corporation	0.02%	3,402	$1M	new	+0.02 pp	new
FAFFirst American Financial Corporation	0.02%	18,577	$788,000	new	+0.02 pp	new
FOSLFossil Group, Inc.	0.02%	268,539	$883,000	added×12.3	+0.02 pp	3 q
GNTXGentex Corp	0.02%	47,940	$1M	new	+0.02 pp	new
GGGGraco Inc	0.02%	23,324	$1M	new	+0.02 pp	new
HQYHealthEquity, Inc	0.02%	21,208	$1M	new	+0.02 pp	new
HEIHEICO Corporation	0.02%	13,150	$981,000	trimmed−6%	0.00 pp	2 q
HMCHonda Motor Co., Ltd.	0.02%	40,641	$913,000	new	+0.02 pp	new
ITTITT Inc.	0.02%	23,398	$1M	new	+0.02 pp	new
IDCCInterDigital, Inc.	0.02%	19,034	$849,000	new	+0.02 pp	new
IRDMIridium Communications Inc.	0.02%	38,266	$854,000	new	+0.02 pp	new
OPLNOPENLANE, Inc	0.02%	92,132	$1M	trimmed−58%	−0.05 pp	4 q
KLKirkland Lake Gold Ltd Ordinary	0.02%	37,674	$1M	trimmed−5%	−0.01 pp	2 q
KNKnowles Corporation	0.02%	56,233	$752,000	new	+0.02 pp	new
MGMMgm Resorts International	0.02%	64,620	$763,000	trimmed−42%	−0.03 pp	4 q
MTCHMatch Group, Inc	0.02%	12,602	$832,000	new	+0.02 pp	new
MRCYMercury Systems Inc.	0.02%	11,369	$811,000	trimmed−53%	0.00 pp	3 q
MLKNMillerKnoll, Inc.	0.02%	32,235	$716,000	new	+0.02 pp	new
MUSAMurphy USA Inc.	0.02%	11,523	$972,000	trimmed−86%	−0.12 pp	3 q
unresolvedNational Instrs Corp	0.02%	33,499	$1M	new	+0.02 pp	new
NVRONNevro Corp	0.02%	9,180	$918,000	new	+0.02 pp	new
NXSTNexstar Media Group, Inc.	0.02%	19,759	$1M	added+43%	0.00 pp	2 q
PBFPbf Energy Inc.	0.02%	102,816	$728,000	added+84%	−0.01 pp	2 q
BTUPeabody Energy Corporation	0.02%	362,073	$1M	trimmed−16%	−0.04 pp	8 q
POLAvient Corporation	0.02%	47,464	$900,000	new	+0.02 pp	new
PRIPrimerica, Inc.	0.02%	10,641	$942,000	new	+0.02 pp	new
PHMPultegroup, Inc.	0.02%	42,149	$941,000	new	+0.02 pp	new
PEverpure, Inc.	0.02%	77,419	$952,000	new	+0.02 pp	new
RJFRaymond James Financial, Inc.	0.02%	14,911	$942,000	new	+0.02 pp	new
RTNRaytheon Company	0.02%	7,147	$937,000	trimmed−52%	−0.03 pp	3 q
RXNZurn Elkay Water Solutions Corporation	0.02%	36,063	$818,000	new	+0.02 pp	new
SEICSEI Investments Co	0.02%	18,684	$866,000	new	+0.02 pp	new
SABRSabre Corporation	0.02%	144,571	$857,000	added+42%	−0.01 pp	3 q
SCSantander Consumer USA Holdings Inc	0.02%	77,462	$1M	trimmed−56%	−0.04 pp	9 q
LNWOLight & Wonder Inc	0.02%	107,928	$1M	trimmed−33%	−0.04 pp	4 q
SNAPSnap Inc.	0.02%	97,286	$1M	new	+0.02 pp	new
SAVEQSpirit Airlines, Inc.	0.02%	72,231	$931,000	new	+0.02 pp	new
AMTTd Ameritrade Holding Corp	0.02%	33,481	$1M	new	+0.02 pp	new
TGTTarget Corporation	0.02%	9,654	$898,000	new	+0.02 pp	new
TRMBTrimble Inc.	0.02%	29,534	$940,000	trimmed−49%	−0.02 pp	3 q
TBCHTurtle Beach Corporation	0.02%	119,407	$745,000	added+12%	+0.01 pp	3 q
OLEDUniversal Display Corp	0.02%	6,829	$900,000	trimmed−30%	−0.01 pp	2 q
VTYVerint Systems Inc	0.02%	23,873	$1M	new	+0.02 pp	new
VSATViasat Inc	0.02%	28,745	$1M	added+4%	−0.01 pp	3 q
PARAParamount Global-class B	0.02%	79,499	$1M	trimmed−30%	−0.05 pp	2 q
VVISA Inc.	0.02%	5,918	$954,000	trimmed−39%	−0.01 pp	12 q
YRIYamana Gold Inc	0.02%	261,623	$719,000	new	+0.02 pp	new
CMBTCmb.tech NV	0.02%	97,246	$1M	new	+0.02 pp	new
unresolvedAtlassian Corp Plc	0.02%	7,722	$1M	new	+0.02 pp	new
ATHAthene Holding Ltd-class A	0.02%	44,254	$1M	new	+0.02 pp	new
NTBThe Bank of N.T. Butterfield & Son Limited	0.02%	62,619	$1M	trimmed−47%	−0.04 pp	4 q
BGBunge Global SA	0.02%	27,678	$1M	new	+0.02 pp	new
unresolvedFrontline Ltd	0.02%	78,576	$755,000	new	+0.02 pp	new
IIntelsat SA	0.02%	499,987	$765,000	trimmed−26%	−0.05 pp	2 q
unresolvedFiat Chrysler Automobiles NV s	0.02%	151,274	$1M	trimmed−46%	−0.04 pp	10 q
AEOAmerican Eagle Outfitters	0.01%	65,436	$520,000	new	+0.01 pp	new
APAMArtisan Partners Asset Management Inc.	0.01%	24,112	$518,000	new	+0.01 pp	new
HOMEAt Home Group Inc.	0.01%	181,653	$367,000	added+15%	0.00 pp	3 q
AZOAutoZone, Inc.	0.01%	695	$588,000	new	+0.01 pp	new
BBYD20230930-DK-BUTTERFLY-1 Inc	0.01%	137,939	$581,000	trimmed−67%	−0.10 pp	3 q
BOOTBoot Barn Holdings, Inc.	0.01%	44,383	$574,000	new	+0.01 pp	new
CACICaci International Cla	0.01%	1,207	$255,000	new	+0.01 pp	new
CHTRCharter Comm Inc Del CL A New	0.01%	648	$283,000	new	+0.01 pp	new
CNKCinemark Holdings, Inc.	0.01%	62,119	$633,000	new	+0.01 pp	new
CCitigroup Inc.	0.01%	13,794	$581,000	new	+0.01 pp	new
CLFCleveland-Cliffs Inc.	0.01%	142,121	$561,000	new	+0.01 pp	new
CSODCornerstone OnDemand, Inc.	0.01%	21,328	$677,000	new	+0.01 pp	new
DKSDick's Sporting Goods, Inc.	0.01%	26,145	$556,000	new	+0.01 pp	new
DISHDISH Network Corp.	0.01%	18,002	$360,000	new	+0.01 pp	new
DLTRDollar Tree Inc.	0.01%	3,410	$251,000	trimmed−100%	−0.99 pp	2 q
DPZDomino's Pizza Inc.	0.01%	1,590	$515,000	new	+0.01 pp	new
XOMExxon Mobil Corp	0.01%	13,555	$515,000	new	+0.01 pp	new
FHIFederated Hermes, Inc.	0.01%	30,772	$586,000	new	+0.01 pp	new
GNWGenworth Financial, Inc.	0.01%	197,476	$656,000	new	+0.01 pp	new
GOLGol Linhas Aéreas Inteligentes S.A.	0.01%	163,555	$698,000	new	+0.01 pp	new
GFIGold Fields Ltd	0.01%	123,676	$587,000	new	+0.01 pp	new
GRAW.R. Grace & Co.	0.01%	19,409	$691,000	new	+0.01 pp	new
GPIGroup 1 Automotive, Inc.	0.01%	12,968	$574,000	new	+0.01 pp	new
HAEHaemonetics Corporation	0.01%	3,463	$345,000	trimmed−62%	−0.01 pp	2 q
HRLHormel Foods Corporation	0.01%	12,463	$581,000	new	+0.01 pp	new
ICEIntercontinental Exchange Inc.	0.01%	3,655	$295,000	new	+0.01 pp	new
JJSFJ&J Snack Foods Corp	0.01%	3,273	$396,000	new	+0.01 pp	new
JPMJPMorgan Chase & Co.	0.01%	5,260	$474,000	new	+0.01 pp	new
KHCThe Kraft Heinz Company	0.01%	27,009	$668,000	new	+0.01 pp	new
LNCLincoln National Corp.	0.01%	21,265	$560,000	new	+0.01 pp	new
MTGMGIC Investment Corp.	0.01%	111,209	$706,000	new	+0.01 pp	new
MKTXMarketAxess Holdings Inc.	0.01%	723	$240,000	new	+0.01 pp	new
DOORMasonite International Corp	0.01%	11,420	$542,000	new	+0.01 pp	new
MCDMcDonald's Corporation	0.01%	3,186	$527,000	trimmed−24%	0.00 pp	2 q
MCKMcKesson Corporation	0.01%	2,470	$334,000	new	+0.01 pp	new
MURMurphy Oil Corp.	0.01%	51,622	$316,000	trimmed−45%	−0.03 pp	2 q
NMIHNMI Holdings Inc.	0.01%	30,127	$350,000	new	+0.01 pp	new
NAVNavistar International	0.01%	18,399	$303,000	new	+0.01 pp	new
NAVINavient Corporation	0.01%	63,864	$484,000	trimmed−80%	−0.05 pp	3 q
NUENucor Corporation	0.01%	13,967	$503,000	new	+0.01 pp	new
OIO-I Glass, Inc.	0.01%	91,310	$649,000	new	+0.01 pp	new
OIIOceaneering International Inc.	0.01%	80,721	$237,000	new	+0.01 pp	new
PANWPalo Alto Networks, Inc.	0.01%	1,451	$238,000	trimmed−98%	−0.19 pp	4 q
PFEPfizer Inc.	0.01%	9,108	$297,000	new	+0.01 pp	new
PMPhilip Morris International Inc.	0.01%	3,389	$247,000	new	+0.01 pp	new
RRGBRed Robin Gourmet Burgers Inc	0.01%	39,822	$339,000	trimmed−60%	−0.04 pp	4 q
RNGRingcentral, Inc.	0.01%	1,147	$243,000	new	+0.01 pp	new
CRMSalesforce, Inc.	0.01%	3,410	$491,000	new	+0.01 pp	new
SLBSLB Limited	0.01%	27,781	$375,000	new	+0.01 pp	new
WORKSlack Technologies, Inc.	0.01%	12,300	$330,000	held	—	4 q
SUMSummit Materials, Inc. Class A	0.01%	46,019	$690,000	new	+0.01 pp	new
TSTenaris S. A.	0.01%	54,646	$658,000	new	+0.01 pp	new
UNMUnum Group	0.01%	46,433	$697,000	new	+0.01 pp	new
WEDWebster Financial Corp	0.01%	25,810	$591,000	new	+0.01 pp	new
XELXcel Energy, Inc.	0.01%	4,391	$265,000	new	+0.01 pp	new
CZZCosan Ltd-class A Shares	0.01%	42,408	$522,000	new	+0.01 pp	new
PRGOPerrigo Company PLC	0.01%	8,786	$423,000	new	+0.01 pp	new
AERAercap Holdings N.V.	0.01%	25,916	$591,000	new	+0.01 pp	new
AMCXAMC Global Media Inc. Class A	0.00%	2,584	$63,000	new	0.00 pp	new
AMGAffiliated Managers Group	0.00%	731	$43,000	new	0.00 pp	new
ALXNAlexion Pharmaceuticals Inc	0.00%	2,119	$190,000	new	0.00 pp	new
AEPAmerican Electric Power Company, Inc.	0.00%	2,060	$165,000	new	0.00 pp	new
ADIAnalog Devices, Inc.	0.00%	2,502	$224,000	trimmed−84%	−0.03 pp	2 q
BRK.BBERKSHIRE HATHAWAY Class B	0.00%	165	$30,000	new	0.00 pp	new
BKEThe Buckle, Inc.	0.00%	3,136	$43,000	trimmed−98%	−0.06 pp	3 q
LNGCheniere Energy Inc	0.00%	6,544	$219,000	new	0.00 pp	new
CTSHCognizant Technology Solutions	0.00%	2,145	$100,000	new	0.00 pp	new
CAGConagra Brands, Inc.	0.00%	6,995	$205,000	trimmed−90%	−0.03 pp	3 q
COUPCoupa Software Incorporated	0.00%	355	$50,000	new	0.00 pp	new
DRIDarden Restaurants, Inc.	0.00%	40	$2,000	new	0.00 pp	new
DUKDuke Energy Corporation	0.00%	2,702	$219,000	new	0.00 pp	new
EOGEOG Resources, Inc.	0.00%	2,622	$94,000	new	0.00 pp	new
EXPEExpedia Group, Inc.	0.00%	496	$28,000	trimmed−99%	−0.06 pp	11 q
FFIVF5, Inc.	0.00%	447	$48,000	new	0.00 pp	new
GPNGlobal Payments, Inc.	0.00%	262	$38,000	new	0.00 pp	new
GPROGoPro, Inc.	0.00%	42,371	$111,000	new	0.00 pp	new
GWREGuidewire Software, Inc.	0.00%	374	$30,000	new	0.00 pp	new
HOLXHologic Inc	0.00%	1,767	$62,000	new	0.00 pp	new
IACIIac / Interactivecorp (De) Com Stk	0.00%	1,292	$232,000	new	0.00 pp	new
XENTIntersect ENT, Inc	0.00%	4,489	$53,000	new	0.00 pp	new
INTUIntuit Inc	0.00%	833	$192,000	trimmed−97%	−0.11 pp	2 q
JBLUJetBlue Airways Corp	0.00%	14,559	$130,000	trimmed−46%	−0.01 pp	7 q
JNPJuniper Networks Inc	0.00%	8,027	$154,000	new	0.00 pp	new
LENLennar Corporation Class A	0.00%	1,096	$42,000	new	0.00 pp	new
LADLithia Motors, Inc.	0.00%	2,050	$168,000	new	0.00 pp	new
MRKMerck & Co., Inc.	0.00%	249	$19,000	new	0.00 pp	new
MUMicron Technology, Inc.	0.00%	1,194	$50,000	trimmed−70%	0.00 pp	8 q
NEENextEra Energy, Inc.	0.00%	369	$89,000	new	0.00 pp	new
PLNTPlanet Fitness, Inc.	0.00%	1,749	$85,000	new	0.00 pp	new
QEPQep Resources, Inc.	0.00%	229,590	$77,000	trimmed−37%	−0.02 pp	3 q
QCOMQualcomm Inc	0.00%	867	$59,000	trimmed−98%	−0.06 pp	4 q
RUTHRuth's Hospitality Group, Inc.	0.00%	18,754	$125,000	trimmed−76%	−0.02 pp	2 q
PRKSUnited Parks & Resorts Inc.	0.00%	574	$6,000	new	0.00 pp	new
SSDSimpson Manufacturing Co., Inc.	0.00%	2,599	$161,000	new	0.00 pp	new
SYFSynchrony Financial	0.00%	7,889	$127,000	trimmed−51%	−0.01 pp	3 q
TPHTri Pointe Homes, Inc.	0.00%	16,602	$146,000	new	0.00 pp	new
TMOThermo Fisher Scientific, Inc.	0.00%	221	$63,000	new	0.00 pp	new
TIFTiffany & Co.	0.00%	1,644	$213,000	new	0.00 pp	new
TRIPTripAdvisor, Inc.	0.00%	678	$12,000	trimmed−100%	−0.07 pp	5 q
TWTRTwitter, Inc.	0.00%	3,657	$90,000	trimmed−94%	−0.03 pp	6 q
USBU.S. Bancorp	0.00%	2,735	$94,000	new	0.00 pp	new
UAAUnder Armour, Inc.	0.00%	2,022	$19,000	new	0.00 pp	new
UNFUnifirst Corp	0.00%	1,240	$187,000	new	0.00 pp	new
VRTXVertex Pharmaceuticals Inc	0.00%	460	$109,000	new	0.00 pp	new
WFCWells Fargo & Co.	0.00%	7,169	$206,000	new	0.00 pp	new
WDAYWorkday, Inc. Class A	0.00%	1,715	$223,000	trimmed−72%	−0.01 pp	3 q
XLNXXilinx Inc	0.00%	1,168	$91,000	new	0.00 pp	new
XRXXerox Holdings Corporation	0.00%	4,065	$77,000	new	0.00 pp	new
FNFabrinet	0.00%	784	$43,000	new	0.00 pp	new
NCLHNorwegian Cruise Line Holdings Ltd.	0.00%	1,916	$21,000	new	0.00 pp	new
MDCOMedicines Co	—	−2,176,487	—	exited	−2.69 pp	—
WLKWestlake Corporation	—	−2,312,723	—	exited	−2.36 pp	—
INTCIntel Corp	—	−1,076,938	—	exited	−0.94 pp	—
AGCOAGCO Corporation	—	−783,615	—	exited	−0.88 pp	—
WDCWestern Digital Corp.	—	−621,043	—	exited	−0.57 pp	—
NKENike, Inc.	—	−148,814	—	exited	−0.22 pp	—
TAKTakeda Pharmaceutical Company Limited	—	−716,145	—	exited	−0.21 pp	—
DEODiageo plc	—	−82,209	—	exited	−0.20 pp	—
GISGeneral Mills, Inc.	—	−240,440	—	exited	−0.19 pp	—
KSSKohls Corporation	—	−253,361	—	exited	−0.19 pp	—
MKCMcCormick & Company, Incorporated Non-VTG CS	—	−78,634	—	exited	−0.19 pp	—
OXMOxford Industries, Inc.	—	−164,548	—	exited	−0.18 pp	—
WIXWIX.com Ltd.	—	−102,349	—	exited	−0.18 pp	—
FFord Motor Company	—	−1,192,862	—	exited	−0.16 pp	—
JWNNordstrom, Inc.	—	−248,772	—	exited	−0.15 pp	—
LUVSouthwest Airlines Co.	—	−169,041	—	exited	−0.13 pp	—
CPBThe Campbell's Company	—	−162,777	—	exited	−0.12 pp	—
GAPThe Gap, Inc.	—	−473,709	—	exited	−0.12 pp	—
EATBrinker International, Inc.	—	−178,587	—	exited	−0.11 pp	—
ORLYO'Reilly Automotive, Inc.	—	−14,923	—	exited	−0.10 pp	—
CRICarter's Inc.	—	−52,469	—	exited	−0.08 pp	—
KOCoca-Cola Company	—	−102,871	—	exited	−0.08 pp	—
DVNDevon Energy Corporation	—	−204,646	—	exited	−0.08 pp	—
PVHPVH Corp.	—	−49,909	—	exited	−0.08 pp	—
AMPAmeriprise Financial, Inc.	—	−27,171	—	exited	−0.07 pp	—
AAMIAcadian Asset Management Inc.	—	−467,203	—	exited	−0.07 pp	—
CHDNChurchill Downs Inc	—	−36,584	—	exited	−0.07 pp	—
HUNHuntsman Corporation	—	−198,270	—	exited	−0.07 pp	—
MZTIThe Marzetti Company	—	−30,303	—	exited	−0.07 pp	—
MEETThe Meet Group, Inc.	—	−943,820	—	exited	−0.07 pp	—
unresolvedNational Gen Hldgs Corp	—	−217,469	—	exited	−0.07 pp	—
AGSPlayAGS, Inc.	—	−403,757	—	exited	−0.07 pp	—
UPBDUpbound Group, Inc.	—	−161,744	—	exited	−0.07 pp	—
TECKTeck Resources Limited	—	−265,078	—	exited	−0.07 pp	—
TEVATeva Pharmaceutical Industries Limited	—	−461,715	—	exited	−0.07 pp	—
HCCWarrior Met Coal, Inc.	—	−224,019	—	exited	−0.07 pp	—
WHWyndham Hotels & Resorts, Inc.	—	−78,554	—	exited	−0.07 pp	—
GLNGGolar LNG Ltd	—	−318,526	—	exited	−0.07 pp	—
ECHOEchoStar Corporation	—	−99,248	—	exited	−0.06 pp	—
KTKT Corp.	—	−374,414	—	exited	−0.06 pp	—
OMFOneMain Holdings, Inc.	—	−103,799	—	exited	−0.06 pp	—
TTCToro Company (The)	—	−52,534	—	exited	−0.06 pp	—
TRUETrueCar, Inc.	—	−870,773	—	exited	−0.06 pp	—
MNKMallinckrodt PLC	—	−1,084,888	—	exited	−0.06 pp	—
CBRLCracker Barrel Old Country Store, Inc,.	—	−21,193	—	exited	−0.05 pp	—
PYPLPayPal Holdings, Inc.	—	−33,796	—	exited	−0.05 pp	—
CZRCaesars Entertainment, Inc.	—	−189,501	—	exited	−0.04 pp	—
CSCOCisco Systems, Inc. (DE)	—	−60,598	—	exited	−0.04 pp	—
COLMColumbia Sportswear Co	—	−30,006	—	exited	−0.04 pp	—
DISThe Walt Disney Company	—	−17,737	—	exited	−0.04 pp	—
DNKNDunkin' Brands Group, Inc.	—	−40,150	—	exited	−0.04 pp	—
ETSYEtsy, Inc.	—	−55,277	—	exited	−0.04 pp	—
unresolvedGeneral Electric Co	—	−219,700	—	exited	−0.04 pp	—
HAINHain Celestial Group Inc	—	−104,673	—	exited	−0.04 pp	—
HLTHilton Worldwide Holdings Inc.	—	−24,636	—	exited	−0.04 pp	—
KLACKLA Corporation	—	−13,714	—	exited	−0.04 pp	—
LPXLouisiana-Pacific Corp.	—	−99,054	—	exited	−0.04 pp	—
RLRalph Lauren Corporation	—	−22,723	—	exited	−0.04 pp	—
ROKRockwell Automation, Inc.	—	−11,998	—	exited	−0.04 pp	—
SAHSonic Automotive, Inc.	—	−93,881	—	exited	−0.04 pp	—
LYBLyondellBasell Industries N.V. Class A	—	−31,796	—	exited	−0.04 pp	—
AKRXAkorn, Inc.	—	−1,241,326	—	exited	−0.03 pp	—
AVTAvnet, Inc.	—	−54,443	—	exited	−0.03 pp	—
CVXChevron Corporation	—	−19,897	—	exited	−0.03 pp	—
DINDine Brands Global, Inc.	—	−23,861	—	exited	−0.03 pp	—
ITWIllinois Tool Works Inc.	—	−13,071	—	exited	−0.03 pp	—
LGNDLigand Pharmaceuticals Inc.	—	−16,489	—	exited	−0.03 pp	—
MAMastercard Incorporated	—	−6,928	—	exited	−0.03 pp	—
NEUNewMarket Corporation	—	−4,519	—	exited	−0.03 pp	—
OCOwens Corning	—	−34,425	—	exited	−0.03 pp	—
PEGAPegasystems Inc	—	−24,269	—	exited	−0.03 pp	—
AOSA.O. Smith Corporation	—	−45,096	—	exited	−0.03 pp	—
XYZBlock, Inc.	—	−30,662	—	exited	−0.03 pp	—
SGISomnigroup International Inc.	—	−24,487	—	exited	−0.03 pp	—
VZVerizon Communications	—	−33,915	—	exited	−0.03 pp	—
BYDBoyd Gaming Corporation	—	−42,592	—	exited	−0.02 pp	—
CWCurtiss-Wright Corp.	—	−9,767	—	exited	−0.02 pp	—
DKDelek US Holdings, Inc.	—	−45,047	—	exited	−0.02 pp	—
EXELExelixis Inc	—	−91,759	—	exited	−0.02 pp	—
GILDGilead Sciences Inc	—	−25,365	—	exited	−0.02 pp	—
HASHasbro, Inc.	—	−11,967	—	exited	−0.02 pp	—
SHOOSteven Madden Ltd	—	−35,458	—	exited	−0.02 pp	—
MIDDMiddleby Corp	—	−11,418	—	exited	−0.02 pp	—
PTLAPortola Pharmaceuticals, Inc.	—	−52,425	—	exited	−0.02 pp	—
TFXTeleflex Incorporated	—	−3,483	—	exited	−0.02 pp	—
THOThor Industries, Inc.	—	−21,096	—	exited	−0.02 pp	—
UTHRUnited Therapeutics Corp	—	−14,781	—	exited	−0.02 pp	—
MTNVail Resorts, Inc.	—	−5,832	—	exited	−0.02 pp	—
ACCOAcco Brands Corporation	—	−38,992	—	exited	−0.01 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−14,114	—	exited	−0.01 pp	—
EMREmerson Electric Co.	—	−8,183	—	exited	−0.01 pp	—
WOOFoot Locker Inc	—	−13,293	—	exited	−0.01 pp	—
MIKMichaels Stores, Inc	—	−44,256	—	exited	−0.01 pp	—
PCARPaccar Inc	—	−8,549	—	exited	−0.01 pp	—
SNASnap-on Incorporated	—	−2,406	—	exited	−0.01 pp	—
MMM3M Company	—	−5,733	—	exited	−0.01 pp	—
HSYThe Hershey Company	—	−1,366	—	exited	0.00 pp	—
PENNPENN Entertainment, Inc.	—	−7,262	—	exited	0.00 pp	—
PINSPinterest, Inc. Class A	—	−3,145	—	exited	0.00 pp	—