Maverick Capital

Q2 2020 13F · by Lee Ainslie, founder

As of: Jun 30, 2020
Filed: Aug 13, 2020
US stock: $4.8B · prev $4.7B
Positions: 563 · prev 466
Options notional: $0
Documents: 1· no amendments

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%

Moves731 since the prior filing

+33.2 pp in · −33.1 pp out

New 265 +8.07 pp
Added 108 +25.12 pp
Trimmed 190 −17.73 pp
Exited 168 −15.39 pp

The book

Focused · behaves like 28 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 112% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions32% of US stock

Positions563 in this filing · 168 exited


METAMeta Platforms, Inc. Class A	8.10%	1,696,896	$385M	added×2.8	+5.95 pp	22 q
HUMHumana Inc.	6.33%	776,182	$301M	trimmed−18%	+0.09 pp	6 q
MSFTMicrosoft Corp	6.22%	1,452,662	$296M	added+16%	+2.07 pp	12 q
DDDuPont de Nemours, Inc.	5.87%	5,255,891	$279M	trimmed−48%	−1.45 pp	5 q
GOOGAlphabet Inc. Class C	5.56%	186,972	$264M	trimmed−12%	+0.37 pp	23 q
AMZNAmazon.Com Inc	5.39%	92,897	$256M	added×2.6	+3.90 pp	2 q
NFLXNetFlix Inc	4.49%	469,443	$214M	added+4%	+0.90 pp	5 q
BABAAlibaba Group Holding Limited	3.84%	847,477	$183M	trimmed−43%	−2.31 pp	12 q
DLTRDollar Tree Inc.	3.76%	1,926,718	$179M	added×565.0	+3.75 pp	3 q
ALNYAlnylam Pharmaceuticals, Inc.	3.47%	1,113,608	$165M	trimmed−17%	+0.39 pp	9 q
CCKCrown Holdings Inc.	3.13%	2,283,787	$149M	trimmed−35%	−1.14 pp	3 q
unresolved1Life Healthcare	2.54%	3,455,185	$121M	trimmed−42%	+0.40 pp	2 q
NKTRNektar Therapeutics	2.53%	5,186,637	$120M	added+6%	+0.68 pp	3 q
ATRAGBXAtara Biotherapeutics Inc	2.07%	6,754,102	$98M	added+30%	+1.14 pp	6 q
KKRKKR & Co. Inc.	1.82%	2,797,005	$86M	trimmed−43%	−0.61 pp	8 q
AVTRAvantor, Inc.	1.80%	5,040,762	$86M	trimmed−10%	+0.32 pp	3 q
MNTAMomenta Pharmaceuticals, Inc.	1.62%	2,314,756	$77M	added+7%	+0.37 pp	2 q
LRCXLam Research Corp	1.58%	231,888	$75M	added×11.4	+1.48 pp	18 q
BTIBritish American Tobacco p.l.c.	1.39%	1,701,079	$66M	trimmed−4%	+0.11 pp	11 q
APDAir Products & Chemicals, Inc.	1.35%	266,056	$64M	added×20.8	+1.30 pp	2 q
XPXP Inc. Class A	1.25%	1,416,006	$59M	trimmed−48%	+0.14 pp	3 q
AXPAmerican Express Company	1.24%	619,428	$59M	new	+1.24 pp	new
FTDRFrontdoor, Inc.	1.23%	1,319,342	$58M	trimmed−15%	+0.09 pp	3 q
FLTCorpay, Inc.	1.18%	222,217	$56M	trimmed−82%	−3.70 pp	4 q
DXCDXC Technology Company	1.13%	3,270,245	$54M	trimmed−9%	+0.14 pp	13 q
LIVNLivaNova PLC	0.66%	653,942	$31M	new	+0.66 pp	new
TMUST-Mobile US, Inc.	0.62%	281,176	$29M	trimmed−67%	−0.87 pp	12 q
PRSPPerspecta Inc	0.59%	1,212,233	$28M	trimmed−70%	−0.94 pp	9 q
ADBEAdobe Inc.	0.55%	60,410	$26M	trimmed−71%	−0.84 pp	28 q
UBERUber Technologies, Inc.	0.51%	782,610	$24M	added×5.2	+0.42 pp	5 q
STNEStoneCo Ltd. Class A	0.46%	562,379	$22M	trimmed−82%	−0.99 pp	5 q
STAYExtended Stay America, Inc. Paired Share	0.28%	1,198,545	$13M	new	+0.28 pp	new
HONHoneywell International, Inc.	0.22%	71,145	$10M	added+77%	+0.11 pp	5 q
DPZDomino's Pizza Inc.	0.20%	25,225	$9M	added×15.9	+0.19 pp	2 q
SAMBoston Beer Company	0.18%	15,708	$8M	trimmed−28%	+0.01 pp	7 q
DECKDeckers Outdoor Corp	0.18%	42,766	$8M	trimmed−54%	−0.08 pp	2 q
ELFe.l.f. Beauty, Inc.	0.16%	394,286	$8M	trimmed−11%	+0.07 pp	5 q
HPQHP Inc.	0.15%	402,712	$7M	added+97%	+0.08 pp	5 q
FTNTFortinet, Inc.	0.14%	48,373	$7M	trimmed−72%	−0.23 pp	5 q
UIUbiquiti Inc.	0.14%	38,162	$7M	trimmed−45%	−0.07 pp	5 q
LOGILogitech International SA	0.14%	98,435	$6M	trimmed−49%	−0.04 pp	5 q
DKSDick's Sporting Goods, Inc.	0.13%	149,474	$6M	added×5.7	+0.12 pp	2 q
HCAHCA Healthcare, Inc.	0.13%	63,266	$6M	trimmed−18%	−0.02 pp	4 q
AZOAutoZone, Inc.	0.12%	5,051	$6M	added×7.3	+0.11 pp	2 q
IRBTiRobot Corporation	0.12%	66,768	$6M	trimmed−63%	−0.03 pp	5 q
SMGThe Scotts Miracle-Gro Company	0.12%	41,250	$6M	trimmed−51%	−0.06 pp	7 q
UAAUnder Armour, Inc.	0.12%	592,383	$6M	added×293.0	+0.12 pp	2 q
VFCV.F. Corporation	0.12%	90,873	$6M	new	+0.12 pp	new
HDHome Depot, Inc.	0.11%	20,808	$5M	trimmed−42%	−0.03 pp	5 q
LOWLowe's Companies Inc.	0.11%	39,419	$5M	trimmed−71%	−0.14 pp	13 q
MKCMcCormick & Company, Incorporated Non-VTG CS	0.11%	29,307	$5M	new	+0.11 pp	new
MDLZMondelez International, Inc. Class A	0.11%	104,675	$5M	trimmed−27%	−0.04 pp	2 q
WHRWhirlpool Corp.	0.11%	39,568	$5M	trimmed−54%	−0.05 pp	5 q
ZBRAZebra Technologies Corporation	0.11%	20,841	$5M	trimmed−46%	−0.04 pp	4 q
BGSB&G Foods, Inc.	0.10%	202,487	$5M	new	+0.10 pp	new
STZConstellation Brands, Inc.	0.10%	28,459	$5M	trimmed−12%	0.00 pp	8 q
FLOFlowers Foods, Inc.	0.10%	208,113	$5M	trimmed−38%	−0.05 pp	7 q
unresolvedGeneral Electric Co	0.10%	725,989	$5M	new	+0.10 pp	new
unresolvedGrubhub Inc	0.10%	69,103	$5M	added×2.3	+0.07 pp	3 q
MUMicron Technology, Inc.	0.10%	95,570	$5M	added×80.0	+0.10 pp	9 q
SCHWThe Charles Schwab Corporation	0.10%	134,330	$5M	added×2.1	+0.06 pp	2 q
THSTreehouse Foods, Inc.	0.10%	108,678	$5M	new	+0.10 pp	new
BWABorgWarner Inc.	0.09%	115,540	$4M	trimmed−26%	+0.01 pp	3 q
CRICarter's Inc.	0.09%	50,527	$4M	new	+0.09 pp	new
CTASCintas Corp	0.09%	15,680	$4M	trimmed−41%	−0.01 pp	4 q
DARDarling Ingredients Inc.	0.09%	174,950	$4M	trimmed−23%	0.00 pp	2 q
GISGeneral Mills, Inc.	0.09%	70,710	$4M	new	+0.09 pp	new
NTAPNetApp, Inc	0.09%	100,704	$4M	trimmed−59%	−0.12 pp	5 q
PFEPfizer Inc.	0.09%	134,813	$4M	added×14.8	+0.08 pp	2 q
BMYBristol-Myers Squibb Co.	0.08%	65,373	$4M	trimmed−5%	0.00 pp	6 q
AVGOBroadcom Inc.	0.08%	11,376	$4M	trimmed−55%	−0.05 pp	6 q
CHGGChegg, Inc.	0.08%	55,444	$4M	trimmed−73%	−0.08 pp	3 q
CTSHCognizant Technology Solutions	0.08%	65,098	$4M	added×30.3	+0.08 pp	2 q
WOOFoot Locker Inc	0.08%	122,616	$4M	new	+0.08 pp	new
GU9Guess? Inc	0.08%	401,737	$4M	added+54%	+0.04 pp	2 q
TWNKHostess Brands, Inc. Class A	0.08%	326,843	$4M	added+7%	+0.01 pp	6 q
PZZAPapa John's International Inc	0.08%	48,667	$4M	trimmed−81%	−0.20 pp	7 q
AALAmerican Airlines Group Inc.	0.07%	271,695	$4M	new	+0.07 pp	new
BIGGQBig Lots Inc	0.07%	81,348	$3M	trimmed−81%	−0.06 pp	2 q
BCBrunswick Corporation	0.07%	48,979	$3M	new	+0.07 pp	new
CALMCal-Maine Foods Inc	0.07%	74,184	$3M	new	+0.07 pp	new
PLCEChildren's Place, Inc.	0.07%	94,630	$4M	trimmed−60%	−0.03 pp	5 q
DVADaVita Inc.	0.07%	39,052	$3M	trimmed−15%	0.00 pp	4 q
DELLDell Technologies Inc.	0.07%	60,031	$3M	added+92%	+0.04 pp	2 q
EMNEastman Chemical Company	0.07%	49,488	$3M	added×2.5	+0.05 pp	3 q
HN9Hanesbrands Inc	0.07%	310,216	$4M	trimmed−60%	−0.06 pp	7 q
ITWIllinois Tool Works Inc.	0.07%	19,448	$3M	new	+0.07 pp	new
JBLUJetBlue Airways Corp	0.07%	309,659	$3M	added×21.3	+0.07 pp	8 q
KSSKohls Corporation	0.07%	149,440	$3M	new	+0.07 pp	new
NOCNorthrop Grumman Corp.	0.07%	10,761	$3M	new	+0.07 pp	new
OCOwens Corning	0.07%	60,223	$3M	new	+0.07 pp	new
QRVOQorvo, Inc.	0.07%	29,399	$3M	trimmed−46%	−0.02 pp	8 q
SLBSLB Limited	0.07%	174,281	$3M	added×6.3	+0.06 pp	2 q
SLABSilicon Laboratories Inc	0.07%	32,665	$3M	added+46%	+0.03 pp	3 q
SYYSysco Corporation	0.07%	64,100	$4M	added+51%	+0.03 pp	3 q
TSNTyson Foods, Inc.	0.07%	56,536	$3M	added+39%	+0.02 pp	4 q
WENThe Wendy's Company	0.07%	156,656	$3M	trimmed−80%	−0.18 pp	2 q
ACHCAcadia Healthcare Company, Inc.	0.06%	116,966	$3M	trimmed−4%	+0.01 pp	2 q
AMDAdvanced Micro Devices	0.06%	55,538	$3M	trimmed−76%	−0.16 pp	4 q
HOMEAt Home Group Inc.	0.06%	426,540	$3M	added×2.3	+0.05 pp	4 q
BHCBausch Health Companies Inc	0.06%	153,517	$3M	added0%	+0.01 pp	8 q
unresolvedBlue Apron Holdings Inc	0.06%	260,824	$3M	added+18%	0.00 pp	2 q
BF.BBrown-Forman Corporation Class B	0.06%	43,729	$3M	added+100%	+0.03 pp	5 q
CCitigroup Inc.	0.06%	58,668	$3M	added×4.3	+0.05 pp	2 q
GLWCorning Incorporated	0.06%	118,389	$3M	added×3.1	+0.04 pp	8 q
ETRAE*trade Financial Corp	0.06%	54,359	$3M	added+40%	+0.03 pp	8 q
FNDFloor & Decor Holdings, Inc.	0.06%	50,588	$3M	new	+0.06 pp	new
GDDYGoDaddy Inc	0.06%	37,353	$3M	trimmed−24%	0.00 pp	2 q
GSGoldman Sachs Group Inc.	0.06%	14,525	$3M	added+73%	+0.03 pp	2 q
JKHYHenry (Jack) & Associates	0.06%	16,428	$3M	trimmed−31%	−0.02 pp	5 q
JJSFJ&J Snack Foods Corp	0.06%	20,574	$3M	added×6.3	+0.05 pp	2 q
JACKJack in the Box Inc.	0.06%	40,501	$3M	trimmed−87%	−0.17 pp	2 q
LEG1Leggett & Platt, Inc.	0.06%	82,818	$3M	new	+0.06 pp	new
MMacy's Inc.	0.06%	441,428	$3M	new	+0.06 pp	new
MATMattel, Inc.	0.06%	304,276	$3M	new	+0.06 pp	new
NAVNavistar International	0.06%	101,858	$3M	added×5.5	+0.05 pp	2 q
NVRONNevro Corp	0.06%	22,334	$3M	added×2.4	+0.04 pp	2 q
PPGPPG Industries, Inc.	0.06%	26,437	$3M	new	+0.06 pp	new
PEPPepsiCo, Inc.	0.06%	21,987	$3M	trimmed−67%	−0.11 pp	5 q
PGProcter & Gamble Company	0.06%	24,674	$3M	trimmed−45%	−0.04 pp	5 q
SKAASkechers USA Inc-cl A	0.06%	94,498	$3M	new	+0.06 pp	new
SYFSynchrony Financial	0.06%	122,707	$3M	added×15.6	+0.06 pp	4 q
TRUTransUnion	0.06%	30,572	$3M	added+24%	+0.03 pp	2 q
UALUnited Airlines Holdings, Inc.	0.06%	85,062	$3M	trimmed−49%	−0.05 pp	8 q
XYLXylem Inc	0.06%	46,049	$3M	trimmed−39%	−0.04 pp	4 q
ZUMZZumiez Inc.	0.06%	96,061	$3M	trimmed−74%	−0.08 pp	6 q
ETNEaton Corporation, plc	0.06%	32,027	$3M	new	+0.06 pp	new
MYLMylan NV	0.06%	173,990	$3M	trimmed−2%	0.00 pp	2 q
ABMDAbiomed Inc	0.05%	9,973	$2M	new	+0.05 pp	new
AYIAcuity Inc.	0.05%	26,565	$3M	added×2.5	+0.03 pp	2 q
ACMAecom	0.05%	60,885	$2M	added+91%	+0.03 pp	2 q
AAgilent Technologies Inc.	0.05%	24,985	$2M	trimmed−54%	−0.03 pp	2 q
CORCencora, Inc.	0.05%	24,147	$2M	trimmed−67%	−0.09 pp	4 q
ELVElevance Health, Inc.	0.05%	8,363	$2M	trimmed−46%	−0.02 pp	2 q
ABGAsbury Automotive Group, Inc.	0.05%	28,523	$2M	new	+0.05 pp	new
ANAutoNation, Inc.	0.05%	61,982	$2M	added×2.2	+0.03 pp	2 q
BKNGBooking Holdings Inc.	0.05%	1,469	$2M	trimmed−3%	+0.01 pp	10 q
BURLBurlington Stores, Inc.	0.05%	13,086	$3M	new	+0.05 pp	new
CFCF Industries Holding, Inc.	0.05%	88,197	$2M	added+59%	+0.02 pp	7 q
CACICaci International Cla	0.05%	10,209	$2M	added×8.5	+0.04 pp	2 q
CALCaleres Inc	0.05%	256,587	$2M	trimmed−42%	0.00 pp	5 q
EXPEExpedia Group, Inc.	0.05%	27,827	$2M	added×56.1	+0.05 pp	12 q
NSPInsperity, Inc	0.05%	36,940	$2M	new	+0.05 pp	new
KELKellanova	0.05%	39,098	$3M	trimmed−77%	−0.17 pp	2 q
KHCThe Kraft Heinz Company	0.05%	76,203	$2M	added×2.8	+0.04 pp	2 q
MTCHMatch Group, Inc	0.05%	21,175	$2M	added+68%	+0.03 pp	2 q
NTGRNETGEAR, Inc.	0.05%	87,790	$2M	added+54%	+0.02 pp	5 q
NEENextEra Energy, Inc.	0.05%	9,005	$2M	added×24.4	+0.05 pp	2 q
OIO-I Glass, Inc.	0.05%	249,864	$2M	added×2.7	+0.04 pp	2 q
ODFLOld Dominion Freight Line	0.05%	12,782	$2M	trimmed−48%	−0.02 pp	3 q
OMCOmnicom Group Inc.	0.05%	44,119	$2M	added+33%	+0.01 pp	2 q
PCARPaccar Inc	0.05%	31,978	$2M	new	+0.05 pp	new
PHParker-Hannifin Corporation	0.05%	13,868	$3M	new	+0.05 pp	new
PDCOPatterson Companies, Inc.	0.05%	118,144	$3M	new	+0.05 pp	new
PIIPolaris Inc.	0.05%	23,294	$2M	new	+0.05 pp	new
PRIPrimerica, Inc.	0.05%	20,647	$2M	added+94%	+0.03 pp	2 q
PHMPultegroup, Inc.	0.05%	71,208	$2M	added+69%	+0.03 pp	2 q
SCCOSouthern Copper Corporation	0.05%	63,201	$3M	added+33%	+0.02 pp	2 q
SWKStanley Black & Decker, Inc.	0.05%	16,021	$2M	trimmed−13%	+0.01 pp	3 q
SYNASynaptics Inc	0.05%	43,400	$3M	trimmed−5%	−0.01 pp	3 q
SGISomnigroup International Inc.	0.05%	35,323	$3M	new	+0.05 pp	new
TGTXTG Therapeutics, Inc.	0.05%	130,039	$3M	new	+0.05 pp	new
WMWaste Management, Inc.	0.05%	23,937	$3M	trimmed−3%	0.00 pp	4 q
ABTAbbott Laboratories	0.04%	18,633	$2M	trimmed−37%	−0.01 pp	4 q
AIYActivision Blizzard Inc	0.04%	25,801	$2M	trimmed−68%	−0.06 pp	4 q
ALKAlaska Air Group, Inc.	0.04%	47,430	$2M	trimmed−44%	−0.01 pp	6 q
ADIAnalog Devices, Inc.	0.04%	16,978	$2M	added×6.8	+0.04 pp	3 q
AVLRAvalara, Inc.	0.04%	13,159	$2M	new	+0.04 pp	new
AAMIAcadian Asset Management Inc.	0.04%	153,041	$2M	new	+0.04 pp	new
CACCCredit Acceptance Corp	0.04%	4,268	$2M	trimmed−13%	+0.01 pp	12 q
ECLEcolab, Inc.	0.04%	10,189	$2M	new	+0.04 pp	new
EWEdwards Lifesciences Corp	0.04%	30,541	$2M	new	+0.04 pp	new
GMGeneral Motors Company	0.04%	79,947	$2M	trimmed−28%	−0.01 pp	2 q
GWWW.W. Grainger, Inc.	0.04%	6,748	$2M	added+22%	+0.01 pp	2 q
unresolvedIberiabank Corp	0.04%	38,582	$2M	added+18%	+0.01 pp	2 q
LPLALPL Financial Holdings Inc.	0.04%	27,101	$2M	added+11%	+0.01 pp	6 q
MPCMarathon Petroleum Corporation	0.04%	46,031	$2M	new	+0.04 pp	new
MCKMcKesson Corporation	0.04%	11,756	$2M	added×4.8	+0.03 pp	2 q
MRKMerck & Co., Inc.	0.04%	23,945	$2M	added×96.2	+0.04 pp	2 q
MTDMettler-Toledo International	0.04%	2,549	$2M	trimmed−56%	−0.04 pp	2 q
FIZZNational Beverage Corp.	0.04%	31,495	$2M	new	+0.04 pp	new
NEWRNew Relic, Inc.	0.04%	30,994	$2M	new	+0.04 pp	new
NXSTNexstar Media Group, Inc.	0.04%	22,352	$2M	added+13%	+0.02 pp	3 q
PNCPNC Financial Services Group	0.04%	17,980	$2M	new	+0.04 pp	new
PVHPVH Corp.	0.04%	44,409	$2M	new	+0.04 pp	new
PANWPalo Alto Networks, Inc.	0.04%	9,195	$2M	added×6.3	+0.03 pp	5 q
RBARB Global, Inc.	0.04%	43,763	$2M	trimmed−33%	−0.01 pp	3 q
SEESealed Air Corp New	0.04%	59,622	$2M	new	+0.04 pp	new
SNBRQSleep Number Corp	0.04%	41,066	$2M	trimmed−72%	−0.02 pp	6 q
SOThe Southern Company	0.04%	40,099	$2M	new	+0.04 pp	new
SPWHSportsman's Warehouse Holdings, Inc.	0.04%	136,770	$2M	trimmed−79%	−0.05 pp	2 q
SFIXStitch Fix, Inc. Class A	0.04%	70,768	$2M	trimmed−84%	−0.08 pp	2 q
STRAStrategic Education, Inc.	0.04%	12,706	$2M	new	+0.04 pp	new
UNFIUnited Natural Foods Inc	0.04%	109,482	$2M	new	+0.04 pp	new
VRSNVeriSign Inc	0.04%	9,547	$2M	trimmed−70%	−0.08 pp	4 q
WWayfair Inc.	0.04%	9,499	$2M	trimmed−83%	−0.02 pp	2 q
WIXWIX.com Ltd.	0.04%	7,677	$2M	new	+0.04 pp	new
ADTADT Inc.	0.03%	164,592	$1M	new	+0.03 pp	new
AGCOAGCO Corporation	0.03%	22,755	$1M	new	+0.03 pp	new
AMAGAMAG Pharmaceuticals, Inc.	0.03%	167,542	$1M	new	+0.03 pp	new
AMCXAMC Global Media Inc. Class A	0.03%	51,813	$1M	added×20.1	+0.03 pp	2 q
ANGIAngi Inc. Class A	0.03%	117,354	$1M	new	+0.03 pp	new
AMGAffiliated Managers Group	0.03%	19,164	$1M	added×26.2	+0.03 pp	2 q
ALXNAlexion Pharmaceuticals Inc	0.03%	13,434	$2M	added×6.3	+0.03 pp	2 q
ALSNAllison Transmission Holdings, Inc.	0.03%	33,911	$1M	trimmed−46%	−0.01 pp	2 q
ALTRAltair Engineering Inc. Class A	0.03%	33,603	$1M	new	+0.03 pp	new
AEOAmerican Eagle Outfitters	0.03%	133,631	$1M	added×2.0	+0.02 pp	2 q
AKXAnsys Inc	0.03%	5,255	$2M	trimmed−59%	−0.03 pp	5 q
AVTAvnet, Inc.	0.03%	47,807	$1M	new	+0.03 pp	new
BALLBall Corporation	0.03%	19,377	$1M	trimmed−43%	−0.02 pp	2 q
BIIBBiogen Inc.	0.03%	4,501	$1M	new	+0.03 pp	new
CIThe Cigna Group	0.03%	8,196	$2M	trimmed−12%	0.00 pp	2 q
CABOCable One, Inc.	0.03%	700	$1M	trimmed−44%	−0.01 pp	2 q
COFCapital One Financial	0.03%	20,533	$1M	trimmed−7%	+0.01 pp	5 q
CAHCardinal Health, Inc.	0.03%	28,209	$1M	trimmed−39%	−0.02 pp	2 q
CSLTCastlight Health, Inc.	0.03%	1,881,640	$2M	added+4%	0.00 pp	26 q
LNGCheniere Energy Inc	0.03%	29,898	$1M	added×4.6	+0.03 pp	2 q
CVXChevron Corporation	0.03%	15,282	$1M	new	+0.03 pp	new
CLXClorox Company	0.03%	7,455	$2M	trimmed−39%	−0.02 pp	2 q
CLGXCorelogic, Inc.	0.03%	21,110	$1M	new	+0.03 pp	new
CTVACorteva, Inc.	0.03%	48,788	$1M	new	+0.03 pp	new
DEODiageo plc	0.03%	12,316	$2M	new	+0.03 pp	new
DISCADiscovery, Inc. Series A	0.03%	58,396	$1M	trimmed−25%	0.00 pp	5 q
EBAYeBay Inc	0.03%	27,938	$1M	trimmed−52%	−0.01 pp	19 q
EHCEncompass Health Corporation	0.03%	21,481	$1M	trimmed−55%	−0.03 pp	2 q
ENVEnvestnet, Inc.	0.03%	22,519	$2M	trimmed−32%	−0.01 pp	3 q
EVBGEverbridge, Inc.	0.03%	8,674	$1M	new	+0.03 pp	new
FTCHQFarfetch Limited A	0.03%	93,846	$2M	trimmed−89%	−0.12 pp	4 q
FIVNFIVE9, Inc.	0.03%	12,508	$1M	trimmed−62%	−0.02 pp	3 q
FOSLFossil Group, Inc.	0.03%	296,080	$1M	added+10%	+0.01 pp	4 q
GNWGenworth Financial, Inc.	0.03%	711,269	$2M	added×3.6	+0.02 pp	2 q
GTNGray Media, Inc.	0.03%	91,504	$1M	new	+0.03 pp	new
HQYHealthEquity, Inc	0.03%	20,707	$1M	trimmed−2%	+0.01 pp	2 q
HEIHEICO Corporation	0.03%	12,768	$1M	trimmed−3%	+0.01 pp	3 q
HPHelmerich & Payne, Inc.	0.03%	62,559	$1M	new	+0.03 pp	new
HB6Hibbett Inc	0.03%	76,071	$2M	new	+0.03 pp	new
HBMHudbay Minerals Inc.	0.03%	465,659	$1M	new	+0.03 pp	new
ITTITT Inc.	0.03%	20,884	$1M	trimmed−11%	+0.01 pp	2 q
IDXXIdexx Laboratories Inc	0.03%	4,022	$1M	trimmed−60%	−0.02 pp	3 q
LADLithia Motors, Inc.	0.03%	9,203	$1M	added×4.5	+0.03 pp	2 q
LITELumentum Holdings Inc.	0.03%	19,445	$2M	new	+0.03 pp	new
MAMastercard Incorporated	0.03%	4,511	$1M	new	+0.03 pp	new
MDPediatrix Medical Group, Inc.	0.03%	82,961	$1M	trimmed−29%	0.00 pp	2 q
MEETThe Meet Group, Inc.	0.03%	212,075	$1M	new	+0.03 pp	new
MTHMeritage Homes Corporation	0.03%	17,695	$1M	new	+0.03 pp	new
MOMOHello Group Inc.	0.03%	86,860	$2M	trimmed−20%	−0.02 pp	5 q
MPWRMonolithic Power Systems, Inc.	0.03%	5,473	$1M	trimmed−75%	−0.05 pp	4 q
NYTNew York Times Co.	0.03%	37,478	$2M	new	+0.03 pp	new
ODPOffice Depot Inc	0.03%	586,386	$1M	new	+0.03 pp	new
BTUPeabody Energy Corporation	0.03%	430,428	$1M	added+19%	+0.01 pp	9 q
PLNTPlanet Fitness, Inc.	0.03%	26,010	$2M	added×14.9	+0.03 pp	2 q
PVGPretium Resources Inc.	0.03%	145,875	$1M	new	+0.03 pp	new
RRGBRed Robin Gourmet Burgers Inc	0.03%	127,885	$1M	added×3.2	+0.02 pp	5 q
SLMSLM Corporation	0.03%	188,452	$1M	trimmed−31%	−0.01 pp	3 q
SSRMSSR Mining Inc.	0.03%	63,767	$1M	new	+0.03 pp	new
CRMSalesforce, Inc.	0.03%	6,448	$1M	added+89%	+0.02 pp	2 q
SCSantander Consumer USA Holdings Inc	0.03%	73,060	$1M	trimmed−6%	+0.01 pp	10 q
SXTSensient Technology Corporation	0.03%	23,842	$1M	new	+0.03 pp	new
SERVTerminix Global Holdings Inc	0.03%	38,548	$1M	trimmed−30%	0.00 pp	2 q
SBGISinclair, Inc. Class A	0.03%	67,780	$1M	new	+0.03 pp	new
AOSA.O. Smith Corporation	0.03%	27,652	$1M	new	+0.03 pp	new
SDCCQSmiledirectclub Inc A	0.03%	185,309	$1M	trimmed−67%	−0.03 pp	2 q
LUVSouthwest Airlines Co.	0.03%	45,930	$2M	new	+0.03 pp	new
STLDSteel Dynamics Inc	0.03%	57,482	$2M	trimmed−3%	0.00 pp	2 q
SMCISuper Micro Computer, Inc.	0.03%	49,284	$1M	trimmed−39%	−0.01 pp	2 q
SNPSSynopsys Inc	0.03%	7,312	$1M	new	+0.03 pp	new
TDYTeledyne Technologies Incorporated	0.03%	4,644	$1M	trimmed−28%	−0.01 pp	2 q
TNETTrinet Group, Inc.	0.03%	24,022	$1M	new	+0.03 pp	new
TWLOTwilio Inc.	0.03%	5,595	$1M	new	+0.03 pp	new
URIUnited Rentals, Inc.	0.03%	11,152	$2M	new	+0.03 pp	new
VIPSVipshop Holdings Limited	0.03%	67,580	$1M	new	+0.03 pp	new
WFCWells Fargo & Co.	0.03%	61,065	$2M	added×8.5	+0.03 pp	2 q
WERNWerner Enterprises Inc	0.03%	30,150	$1M	new	+0.03 pp	new
WUThe Western Union Company	0.03%	67,152	$1M	trimmed−16%	0.00 pp	2 q
YRIYamana Gold Inc	0.03%	278,318	$2M	added+6%	+0.01 pp	2 q
ZZillow Group, Inc. Class C	0.03%	22,138	$1M	new	+0.03 pp	new
ZSZscaler, Inc.	0.03%	13,953	$2M	new	+0.03 pp	new
ZNGAZynga Inc. Cl A	0.03%	133,675	$1M	trimmed−64%	−0.02 pp	2 q
CMBTCmb.tech NV	0.03%	189,178	$2M	added+95%	+0.01 pp	2 q
unresolvedAtlassian Corp Plc	0.03%	8,870	$2M	added+15%	+0.01 pp	2 q
HLFHerbalife Ltd.	0.03%	29,451	$1M	new	+0.03 pp	new
NLSNNielsen Holdings PLC	0.03%	89,808	$1M	new	+0.03 pp	new
unresolvedQiagen N.V	0.03%	29,963	$1M	new	+0.03 pp	new
9990302DApache Corp	0.02%	57,592	$777,000	new	+0.02 pp	new
ANETArista Networks	0.02%	5,577	$1M	new	+0.02 pp	new
APAMArtisan Partners Asset Management Inc.	0.02%	29,440	$957,000	added+22%	+0.01 pp	2 q
AAWWAtlas Air Worldwide Holdings, Inc.	0.02%	20,606	$887,000	new	+0.02 pp	new
AVYAvery Dennison Corp.	0.02%	6,903	$788,000	new	+0.02 pp	new
BMIBadger Meter, Inc.	0.02%	13,368	$841,000	new	+0.02 pp	new
BIDUBaidu, Inc.	0.02%	8,243	$988,000	new	+0.02 pp	new
BNYBank of New York Mellon Corporation	0.02%	19,308	$746,000	trimmed−55%	−0.01 pp	2 q
BAXBaxter International Inc.	0.02%	10,510	$905,000	trimmed−79%	−0.07 pp	8 q
BBYBest Buy Company, Inc.	0.02%	8,702	$759,000	trimmed−91%	−0.10 pp	2 q
BCCBoise Cascade Company	0.02%	22,464	$845,000	new	+0.02 pp	new
BOXBox, Inc.	0.02%	55,386	$1M	trimmed−15%	0.00 pp	2 q
BRCBrady Corporation	0.02%	15,448	$723,000	new	+0.02 pp	new
CHRWC.H. Robinson Worldwide, Inc.	0.02%	10,207	$807,000	new	+0.02 pp	new
CDNSCadence Design Systems	0.02%	11,335	$1M	trimmed−59%	−0.02 pp	20 q
CNICanadian National Railway	0.02%	8,523	$755,000	new	+0.02 pp	new
CARGCarGurus, Inc. Class A	0.02%	45,473	$1M	new	+0.02 pp	new
CATCaterpillar Inc.	0.02%	7,272	$920,000	new	+0.02 pp	new
CNCCentene Corporation	0.02%	13,870	$881,000	trimmed−98%	−0.86 pp	10 q
CNKCinemark Holdings, Inc.	0.02%	84,019	$970,000	added+35%	+0.01 pp	2 q
CLHClean Harbors, Inc	0.02%	18,393	$1M	added+12%	0.00 pp	2 q
CGNXCognex Corp	0.02%	16,890	$1M	trimmed−63%	−0.02 pp	3 q
CVLTCommvault Systems, Inc.	0.02%	22,056	$854,000	trimmed−11%	0.00 pp	2 q
CXOConcho Resources Inc.	0.02%	18,942	$976,000	new	+0.02 pp	new
unresolvedCooper Cos Inc/The	0.02%	3,747	$1M	trimmed−47%	−0.02 pp	4 q
CORTCorcept Therapeutics Inc.	0.02%	54,864	$923,000	new	+0.02 pp	new
CBRLCracker Barrel Old Country Store, Inc,.	0.02%	8,391	$931,000	new	+0.02 pp	new
FANGDiamondback Energy, Inc.	0.02%	17,748	$742,000	new	+0.02 pp	new
DDSDillard's, Inc. Class A	0.02%	41,181	$1M	trimmed−65%	−0.07 pp	2 q
DFSDiscover Financial Services	0.02%	23,097	$1M	new	+0.02 pp	new
EOGEOG Resources, Inc.	0.02%	14,271	$723,000	added×5.4	+0.02 pp	2 q
EAElectronic Arts Inc	0.02%	6,213	$820,000	trimmed−64%	−0.02 pp	2 q
ERICEricsson	0.02%	84,935	$790,000	trimmed−78%	−0.05 pp	3 q
EXTRExtreme Networks	0.02%	203,176	$882,000	trimmed−38%	0.00 pp	5 q
FASTFastenal Co	0.02%	17,373	$744,000	new	+0.02 pp	new
FHIFederated Hermes, Inc.	0.02%	33,903	$804,000	added+10%	+0.01 pp	2 q
FDXFedEx Corporation	0.02%	8,169	$1M	new	+0.02 pp	new
FISFidelity National Information Services, Inc.	0.02%	6,649	$892,000	trimmed−66%	−0.03 pp	4 q
FISVFiserv, Inc.	0.02%	9,382	$916,000	new	+0.02 pp	new
FTVFortive Corporation	0.02%	10,700	$724,000	new	+0.02 pp	new
GAPThe Gap, Inc.	0.02%	71,917	$908,000	new	+0.02 pp	new
GNRCGenerac Holdings Inc	0.02%	6,602	$805,000	new	+0.02 pp	new
GNTXGentex Corp	0.02%	41,927	$1M	trimmed−13%	0.00 pp	2 q
HRLHormel Foods Corporation	0.02%	18,897	$912,000	added+52%	+0.01 pp	2 q
HUBBHubbell Incorporated	0.02%	5,999	$752,000	new	+0.02 pp	new
HBANHuntington Bancshares Inc	0.02%	85,449	$772,000	new	+0.02 pp	new
HUYAHUYA Inc.	0.02%	54,037	$1M	new	+0.02 pp	new
IMKTAIngles Markets Inc	0.02%	17,288	$745,000	trimmed−65%	−0.02 pp	2 q
INTCIntel Corp	0.02%	14,824	$887,000	new	+0.02 pp	new
IDCCInterDigital, Inc.	0.02%	20,701	$1M	added+9%	0.00 pp	2 q
IPInternational Paper Co.	0.02%	32,842	$1M	trimmed−65%	−0.04 pp	5 q
JPMJPMorgan Chase & Co.	0.02%	10,467	$985,000	added+99%	+0.01 pp	2 q
JDJD.com, Inc.	0.02%	11,916	$717,000	new	+0.02 pp	new
KSUKansas City Southern	0.02%	6,782	$1M	trimmed−47%	−0.01 pp	4 q
KNKnowles Corporation	0.02%	69,122	$1M	added+23%	0.00 pp	2 q
KRThe Kroger Co.	0.02%	24,648	$834,000	trimmed−65%	−0.03 pp	3 q
LKQLKQ Corporation	0.02%	39,942	$1M	trimmed−67%	−0.03 pp	3 q
LVSLas Vegas Sands Corp.	0.02%	22,796	$1M	new	+0.02 pp	new
ELThe Estee Lauder Companies Inc. Class A	0.02%	4,552	$859,000	new	+0.02 pp	new
LMLegg Mason, Inc.	0.02%	15,025	$747,000	trimmed−46%	−0.01 pp	2 q
FWONKLiberty Media Corporation Series C Liberty Formula One	0.02%	37,322	$1M	new	+0.02 pp	new
LLoews Corporation	0.02%	23,004	$789,000	new	+0.02 pp	new
MTGMGIC Investment Corp.	0.02%	124,869	$1M	added+12%	+0.01 pp	2 q
MGMMgm Resorts International	0.02%	63,850	$1M	trimmed−1%	0.00 pp	5 q
MSMMSC Industrial Direct Co., Inc. Class A	0.02%	13,469	$981,000	trimmed−64%	−0.02 pp	4 q
DOORMasonite International Corp	0.02%	10,710	$833,000	trimmed−6%	+0.01 pp	2 q
MEDMedifast, Inc.	0.02%	5,597	$777,000	new	+0.02 pp	new
MUSAMurphy USA Inc.	0.02%	9,254	$1M	trimmed−20%	0.00 pp	4 q
unresolvedNational Instrs Corp	0.02%	30,208	$1M	trimmed−10%	0.00 pp	2 q
NTESNetEase, inc.	0.02%	2,041	$876,000	trimmed−66%	−0.02 pp	7 q
PKGPackaging Corp of America	0.02%	7,984	$797,000	new	+0.02 pp	new
PBRPetroleo Brasileiro S.a.-petrobras	0.02%	121,094	$1M	trimmed−54%	−0.01 pp	9 q
TROWT Rowe Price Group Inc	0.02%	6,235	$770,000	new	+0.02 pp	new
PWRQuanta Services, Inc.	0.02%	23,497	$922,000	new	+0.02 pp	new
RHRh	0.02%	4,618	$1M	new	+0.02 pp	new
RJFRaymond James Financial, Inc.	0.02%	12,951	$891,000	trimmed−13%	0.00 pp	2 q
RRyder System, Inc.	0.02%	24,254	$910,000	new	+0.02 pp	new
SEICSEI Investments Co	0.02%	13,305	$732,000	trimmed−29%	0.00 pp	2 q
SPSCSPS Commerce, Inc.	0.02%	12,033	$904,000	new	+0.02 pp	new
HSICHenry Schein Inc	0.02%	15,097	$882,000	new	+0.02 pp	new
SESea Limited	0.02%	10,020	$1M	new	+0.02 pp	new
SHWThe Sherwin-Williams Company	0.02%	1,677	$969,000	trimmed−81%	−0.06 pp	6 q
SHOEShoe Station Group, Inc.	0.02%	37,691	$1M	trimmed−43%	−0.01 pp	4 q
SSDSimpson Manufacturing Co., Inc.	0.02%	11,284	$952,000	added×4.3	+0.02 pp	2 q
SYKStryker Corporation	0.02%	5,094	$918,000	new	+0.02 pp	new
AMTTd Ameritrade Holding Corp	0.02%	28,909	$1M	trimmed−14%	0.00 pp	2 q
TMUSRT-Mobile US, Inc. Subscription Rights Expiring 7/27/2020	0.02%	224,106	$1M	new	+0.02 pp	new
TRGPTarga Resources Corp.	0.02%	35,609	$715,000	new	+0.02 pp	new
TCBITexas Capital Bancshares, Inc.	0.02%	26,730	$825,000	new	+0.02 pp	new
TXNTexas Instruments Incorporated	0.02%	8,753	$1M	trimmed−75%	−0.06 pp	10 q
TCOMTrip.com Group Limited	0.02%	45,406	$1M	new	+0.02 pp	new
TYLTyler Technologies, Inc.	0.02%	2,578	$894,000	trimmed−66%	−0.03 pp	2 q
UNPUnion Pacific Corp.	0.02%	5,390	$911,000	trimmed−76%	−0.05 pp	4 q
VTYVerint Systems Inc	0.02%	21,817	$986,000	trimmed−9%	0.00 pp	2 q
VSHVishay Intertechnology, Inc.	0.02%	69,757	$1M	new	+0.02 pp	new
WTSWatts Water Technologies, Inc. Class A	0.02%	13,894	$1M	trimmed−3%	−0.01 pp	2 q
WEDWebster Financial Corp	0.02%	29,569	$846,000	added+15%	+0.01 pp	2 q
WSMWilliams-Sonoma, Inc.	0.02%	10,504	$861,000	trimmed−90%	−0.08 pp	3 q
XPOXPO, Inc.	0.02%	11,124	$859,000	trimmed−61%	−0.01 pp	3 q
XLNXXilinx Inc	0.02%	7,829	$770,000	added×6.7	+0.02 pp	2 q
YUMCYum China Holdings, Inc.	0.02%	17,771	$854,000	new	+0.02 pp	new
ZIONZions Bancorporation N.A.	0.02%	29,013	$986,000	new	+0.02 pp	new
AXTAAxalta Coating Systems Ltd.	0.02%	31,741	$716,000	trimmed−85%	−0.06 pp	4 q
BGBunge Global SA	0.02%	24,623	$1M	trimmed−11%	0.00 pp	2 q
CMPRCimpress PLC (Ireland)	0.02%	14,842	$1M	new	+0.02 pp	new
CZZCosan Ltd-class A Shares	0.02%	65,655	$989,000	added+55%	+0.01 pp	2 q
ENDPQEndo International PLC	0.02%	250,209	$858,000	trimmed−43%	−0.01 pp	2 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.02%	55,023	$904,000	added×28.7	+0.02 pp	2 q
NVCRNovoCure Limited	0.02%	20,021	$1M	new	+0.02 pp	new
STXNSeagate Technology Holdings PLC (Ireland)	0.02%	15,232	$737,000	new	+0.02 pp	new
PNRPentair plc	0.02%	28,527	$1M	new	+0.02 pp	new
SIGSignet Jewelers Limited	0.02%	72,287	$742,000	trimmed−89%	−0.07 pp	2 q
FTITechnipFMC plc	0.02%	166,688	$1M	new	+0.02 pp	new
UBSUBS Group AG	0.02%	67,329	$775,000	new	+0.02 pp	new
AERAercap Holdings N.V.	0.02%	37,082	$1M	added+43%	+0.01 pp	2 q
RCLRoyal Caribbean Group	0.02%	20,401	$1M	new	+0.02 pp	new
DHTDht Holdings, Inc.	0.02%	146,637	$752,000	trimmed−17%	−0.01 pp	2 q
ACIAAcacia Communications, Inc.	0.01%	10,099	$679,000	trimmed−63%	−0.03 pp	4 q
AAAlcoa Corporation	0.01%	29,609	$333,000	trimmed−95%	−0.07 pp	6 q
ALLYAlly Financial Inc.	0.01%	23,682	$470,000	new	+0.01 pp	new
AEPAmerican Electric Power Company, Inc.	0.01%	7,622	$607,000	added×3.7	+0.01 pp	2 q
AIGAmerican International Group, Inc.	0.01%	14,243	$444,000	new	+0.01 pp	new
PLANAnaplan, Inc.	0.01%	6,510	$295,000	new	+0.01 pp	new
AMATApplied Materials Inc	0.01%	4,562	$276,000	new	+0.01 pp	new
ASBAssociated Banc-Corp	0.01%	28,497	$390,000	new	+0.01 pp	new
ATHMAutohome Inc.	0.01%	7,384	$557,000	new	+0.01 pp	new
ADPAutomatic Data Processing	0.01%	2,206	$328,000	new	+0.01 pp	new
AXONAxon Enterprise, Inc.	0.01%	5,707	$560,000	new	+0.01 pp	new
DOOBRP Inc. Common Subordinate Voting Shares	0.01%	9,183	$392,000	new	+0.01 pp	new
BKRBaker Hughes Company	0.01%	35,740	$550,000	new	+0.01 pp	new
OZKBank OZK	0.01%	17,592	$413,000	new	+0.01 pp	new
BIOBio-Rad Laboratories, Inc.Class A	0.01%	915	$413,000	new	+0.01 pp	new
BLBlackLine, Inc.	0.01%	6,373	$528,000	new	+0.01 pp	new
BKDBrookdale Senior Living, Inc.	0.01%	128,423	$379,000	new	+0.01 pp	new
unresolvedBrookfield Asset Mgmt Inc	0.01%	21,507	$708,000	new	+0.01 pp	new
BTGB2Gold Corp.	0.01%	101,382	$579,000	new	+0.01 pp	new
CDWCDW Corporation	0.01%	2,912	$338,000	new	+0.01 pp	new
CTRACoterra Energy Inc.	0.01%	17,059	$293,000	new	+0.01 pp	new
CCJCameco Corporation	0.01%	43,520	$446,000	new	+0.01 pp	new
CVNACarvana Co.	0.01%	3,488	$419,000	new	+0.01 pp	new
CERNCerner Corp	0.01%	5,713	$392,000	new	+0.01 pp	new
CFGCitizens Financial Group, Inc.	0.01%	13,620	$344,000	new	+0.01 pp	new
CBSHCommerce Bancshares Inc	0.01%	10,902	$648,000	new	+0.01 pp	new
CFRCullen/Frost Bankers Inc.	0.01%	4,064	$304,000	new	+0.01 pp	new
CMICummins Inc.	0.01%	1,600	$277,000	new	+0.01 pp	new
CWCurtiss-Wright Corp.	0.01%	3,313	$296,000	new	+0.01 pp	new
DHRDanaher Corporation	0.01%	1,476	$261,000	new	+0.01 pp	new
DENNDenny's Corp	0.01%	61,331	$619,000	new	+0.01 pp	new
XRAYDENTSPLY SIRONA Inc.	0.01%	10,497	$462,000	new	+0.01 pp	new
ECPGEncore Capital Group, Inc.	0.01%	10,912	$373,000	new	+0.01 pp	new
EQHEquitable Holdings, Inc.	0.01%	30,677	$592,000	new	+0.01 pp	new
EXPOExponent Inc	0.01%	4,709	$381,000	new	+0.01 pp	new
FNFFidelity National Financial, Inc.	0.01%	16,636	$510,000	new	+0.01 pp	new
FITBFifth Third Bancorp	0.01%	21,804	$420,000	new	+0.01 pp	new
FAFFirst American Financial Corporation	0.01%	13,611	$654,000	trimmed−27%	−0.01 pp	2 q
BENFranklin Templeton, Inc.	0.01%	20,852	$437,000	new	+0.01 pp	new
GDOTGreen Dot Corporation	0.01%	12,381	$608,000	trimmed−77%	−0.02 pp	3 q
GWREGuidewire Software, Inc.	0.01%	2,635	$292,000	added×7.0	+0.01 pp	2 q
HOLXHologic Inc	0.01%	9,241	$527,000	added×5.2	+0.01 pp	2 q
HUBSHubspot, Inc.	0.01%	1,112	$249,000	new	+0.01 pp	new
unresolvedInovio Pharmaceuticals Inc	0.01%	18,933	$510,000	new	+0.01 pp	new
ICEIntercontinental Exchange Inc.	0.01%	7,647	$700,000	added×2.1	0.00 pp	2 q
JEFJefferies Financial Group Inc.	0.01%	43,440	$675,000	new	+0.01 pp	new
KEYKeyCorp	0.01%	33,380	$407,000	new	+0.01 pp	new
KMIKinder Morgan, Inc.	0.01%	15,885	$241,000	new	+0.01 pp	new
KEXKirby Corporation	0.01%	12,573	$673,000	new	+0.01 pp	new
LGIHLGI Homes, Inc.	0.01%	5,443	$479,000	new	+0.01 pp	new
LFUSLittelfuse Inc	0.01%	2,622	$447,000	new	+0.01 pp	new
RAMPLiveRamp Holdings, Inc.	0.01%	16,053	$682,000	new	+0.01 pp	new
MSCIMSCI, Inc.	0.01%	1,089	$364,000	new	+0.01 pp	new
MLMMartin Marietta Materials	0.01%	2,702	$558,000	new	+0.01 pp	new
MLCOMelco Resorts & Entertainment Limited	0.01%	45,738	$710,000	new	+0.01 pp	new
MRCYMercury Systems Inc.	0.01%	6,060	$477,000	trimmed−47%	−0.01 pp	4 q
MIKMichaels Stores, Inc	0.01%	55,804	$395,000	new	+0.01 pp	new
MCHPMicrochip Technology Inc	0.01%	5,493	$578,000	new	+0.01 pp	new
MINIMobile Mini Inc	0.01%	15,421	$455,000	new	+0.01 pp	new
MCOMoody's Corporation	0.01%	2,597	$713,000	new	+0.01 pp	new
MSMorgan Stanley	0.01%	5,386	$260,000	trimmed−91%	−0.03 pp	9 q
NVRNVR, Inc.	0.01%	76	$248,000	new	+0.01 pp	new
EYENational Vision Holdings, Inc.	0.01%	13,113	$400,000	new	+0.01 pp	new
NSCNorfolk Southern Corp.	0.01%	3,260	$572,000	new	+0.01 pp	new
GENGen Digital Inc.	0.01%	23,248	$461,000	trimmed−79%	−0.03 pp	2 q
OIIOceaneering International Inc.	0.01%	96,721	$618,000	added+20%	0.00 pp	2 q
OKTAOkta, Inc. Class A	0.01%	3,266	$654,000	new	+0.01 pp	new
ONON Semiconductor Corp	0.01%	20,247	$401,000	new	+0.01 pp	new
PRAHPRA Health Sciences, Inc.	0.01%	7,010	$682,000	new	+0.01 pp	new
PEParsley Energy Inc	0.01%	37,498	$400,000	new	+0.01 pp	new
POSTPost Holdings, Inc.	0.01%	3,564	$312,000	trimmed−95%	−0.13 pp	3 q
QCOMQualcomm Inc	0.01%	3,193	$291,000	added×3.7	+0.01 pp	5 q
RLIRLI Corp.	0.01%	6,737	$553,000	new	+0.01 pp	new
RPDRapid7, Inc.	0.01%	10,013	$511,000	new	+0.01 pp	new
RFRegions Financial Corp.	0.01%	44,918	$499,000	new	+0.01 pp	new
RGAReinsurance Group of America, Incorporated	0.01%	6,848	$537,000	new	+0.01 pp	new
ROPRoper Technologies, Inc.	0.01%	985	$382,000	new	+0.01 pp	new
RDS.ARoyal Dutch Shell PLC	0.01%	13,911	$455,000	new	+0.01 pp	new
SSNCSS&C Technologies Inc	0.01%	11,033	$623,000	new	+0.01 pp	new
SIVBQSvb Financial Group	0.01%	2,139	$461,000	new	+0.01 pp	new
SIRISirius XM Holdings, Inc	0.01%	92,219	$541,000	new	+0.01 pp	new
SWKSSkyworks Solutions Inc	0.01%	2,553	$326,000	new	+0.01 pp	new
SMARSmartsheet Inc.	0.01%	6,177	$315,000	new	+0.01 pp	new
STMPStamps.com, Inc.	0.01%	3,558	$654,000	trimmed−82%	−0.04 pp	4 q
STTState Street Corporation	0.01%	5,743	$365,000	new	+0.01 pp	new
RGRSturm, Ruger & Company, Inc.	0.01%	7,610	$578,000	new	+0.01 pp	new
TGNATEGNA Inc.	0.01%	53,490	$596,000	new	+0.01 pp	new
TERTeradyne, Inc.	0.01%	3,264	$276,000	new	+0.01 pp	new
TIFTiffany & Co.	0.01%	3,329	$406,000	added×2.0	+0.01 pp	2 q
unresolvedIi-Vi Inc	0.01%	5,098	$241,000	new	+0.01 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.01%	1,547	$456,000	trimmed−88%	−0.06 pp	3 q
UHSUniversal Health Services, Inc. Class B	0.01%	7,361	$684,000	trimmed−84%	−0.09 pp	4 q
VOYAVoya Financial, Inc.	0.01%	7,304	$341,000	trimmed−78%	−0.02 pp	4 q
VMCVulcan Materials Company(Holding Company)	0.01%	4,182	$484,000	new	+0.01 pp	new
WSOWatsco, Inc.	0.01%	1,730	$307,000	new	+0.01 pp	new
WTFCWintrust Financial Corp	0.01%	10,393	$453,000	new	+0.01 pp	new
WYNNWynn Resorts Ltd	0.01%	3,736	$278,000	new	+0.01 pp	new
YUMYum! Brands, Inc.	0.01%	7,801	$678,000	trimmed−89%	−0.10 pp	2 q
ZBHZimmer Biomet Holdings, Inc.	0.01%	3,106	$371,000	new	+0.01 pp	new
ALLEAllegion Public Limited Company	0.01%	6,971	$713,000	new	+0.01 pp	new
AONAon plc Class A	0.01%	2,157	$415,000	new	+0.01 pp	new
BAPCredicorp LTD	0.01%	4,207	$562,000	new	+0.01 pp	new
unresolvedFrontline Ltd	0.01%	54,308	$378,000	trimmed−31%	−0.01 pp	2 q
9991429DAptiv Irish Holdings Ltd	0.01%	5,773	$450,000	new	+0.01 pp	new
SINASina Corp	0.01%	13,181	$473,000	new	+0.01 pp	new
TAT&T Inc.	0.00%	430	$13,000	new	0.00 pp	new
ANFAbercrombie & Fitch Co.	0.00%	17,728	$189,000	trimmed−98%	−0.14 pp	2 q
ALLThe Allstate Corporation	0.00%	51	$5,000	new	0.00 pp	new
AAPLApple Inc.	0.00%	66	$24,000	trimmed−100%	−0.18 pp	7 q
TECHBio-Techne Corp.	0.00%	389	$103,000	trimmed−95%	−0.03 pp	3 q
BLMNBloomin' Brands, Inc.	0.00%	142	$2,000	new	0.00 pp	new
CMECME Group Inc.	0.00%	1,241	$202,000	new	0.00 pp	new
CVSCvs Health Corporation	0.00%	264	$17,000	new	0.00 pp	new
CASYCasey's General Stores Inc	0.00%	746	$112,000	new	0.00 pp	new
CRUSCirrus Logic Inc	0.00%	2,810	$174,000	new	0.00 pp	new
CTXSCitrix Systems Inc	0.00%	107	$16,000	trimmed−100%	−0.13 pp	3 q
CCOICogent Communications Holdings, Inc.	0.00%	2,091	$162,000	trimmed−87%	−0.03 pp	2 q
CLRContinental Resources Inc.	0.00%	9,448	$166,000	new	0.00 pp	new
DINDine Brands Global, Inc.	0.00%	44	$2,000	new	0.00 pp	new
DGDollar General Corp.	0.00%	180	$34,000	trimmed−100%	−0.12 pp	2 q
DDominion Energy, Inc	0.00%	2,263	$184,000	new	0.00 pp	new
DUKDuke Energy Corporation	0.00%	1,236	$99,000	trimmed−54%	0.00 pp	2 q
DNKNDunkin' Brands Group, Inc.	0.00%	1,517	$99,000	new	0.00 pp	new
EPCEdgewell Personal Care Company	0.00%	2,378	$74,000	new	0.00 pp	new
ETSYEtsy, Inc.	0.00%	131	$14,000	new	0.00 pp	new
FICOFair Isaac Corporation	0.00%	503	$210,000	trimmed−85%	−0.02 pp	2 q
FEYEFireEye, Inc.	0.00%	5,535	$67,000	trimmed−98%	−0.08 pp	5 q
unresolvedFirstCash Holdings Inc	0.00%	707	$48,000	new	0.00 pp	new
GLIBAGci Liberty Inc - Class A	0.00%	1,783	$127,000	new	0.00 pp	new
HMSYHMS Holdings Corp.	0.00%	1,926	$62,000	new	0.00 pp	new
HXLHexcel Corporation	0.00%	1,936	$88,000	trimmed−96%	−0.04 pp	3 q
HLTHilton Worldwide Holdings Inc.	0.00%	240	$18,000	new	0.00 pp	new
JBHTJB Hunt Transport Services Inc	0.00%	1,613	$194,000	new	0.00 pp	new
IPHIInphi Corporation	0.00%	372	$44,000	new	0.00 pp	new
INGNInogen Inc	0.00%	1,433	$51,000	new	0.00 pp	new
IRDMIridium Communications Inc.	0.00%	2,943	$75,000	trimmed−92%	−0.02 pp	2 q
JNPJuniper Networks Inc	0.00%	2,342	$54,000	trimmed−71%	0.00 pp	2 q
LZBLa-Z-Boy Incorporated	0.00%	8,091	$219,000	trimmed−95%	−0.07 pp	6 q
LEALear Corporation	0.00%	1,814	$198,000	new	0.00 pp	new
MKTXMarketAxess Holdings Inc.	0.00%	141	$71,000	trimmed−81%	−0.01 pp	2 q
MTZMasTec, Inc.	0.00%	4,372	$196,000	new	0.00 pp	new
NDAQNasdaq, Inc.	0.00%	55	$7,000	new	0.00 pp	new
unresolvedNew Oriental Ed & Tech Grp I	0.00%	1,670	$217,000	trimmed−88%	−0.03 pp	13 q
OMFOneMain Holdings, Inc.	0.00%	7,711	$189,000	new	0.00 pp	new
PMPhilip Morris International Inc.	0.00%	722	$51,000	trimmed−79%	−0.01 pp	2 q
PGRProgressive Corporation	0.00%	2,687	$215,000	new	0.00 pp	new
PSECProspect Capital Corporation	0.00%	14,682	$75,000	new	0.00 pp	new
PEGPublic Service Enterprise Group Incorporated	0.00%	4,547	$224,000	new	0.00 pp	new
RGLDRoyal Gold Inc	0.00%	1,591	$198,000	new	0.00 pp	new
PRKSUnited Parks & Resorts Inc.	0.00%	1,589	$24,000	added×2.8	0.00 pp	2 q
SNAPSnap Inc.	0.00%	3,727	$88,000	trimmed−96%	−0.02 pp	2 q
SAVEQSpirit Airlines, Inc.	0.00%	4,516	$80,000	trimmed−94%	−0.02 pp	2 q
SFMSprouts Farmers Market, Inc.	0.00%	943	$24,000	trimmed−99%	−0.04 pp	2 q
TDOCTeladoc Health, Inc.	0.00%	1,090	$208,000	new	0.00 pp	new
TMETencent Music Entertainment Group	0.00%	10,170	$137,000	new	0.00 pp	new
TDGTransDigm Group Incorporated	0.00%	60	$27,000	new	0.00 pp	new
TRVThe Travelers Companies, Inc.	0.00%	903	$103,000	new	0.00 pp	new
ULTAUlta Beauty, Inc.	0.00%	27	$5,000	new	0.00 pp	new
WCCWesco International Inc.	0.00%	455	$16,000	new	0.00 pp	new
XRXXerox Holdings Corporation	0.00%	1,604	$25,000	trimmed−61%	0.00 pp	2 q
TTTrane Technologies plc	0.00%	1,982	$176,000	new	0.00 pp	new
GRMNGarmin Ltd	0.00%	1,702	$166,000	new	0.00 pp	new
0VQJLTe Connectivity Ltd	0.00%	1,736	$142,000	new	0.00 pp	new
QSRRestaurant Brands International Inc.	—	−4,612,010	—	exited	−3.90 pp	—
VISNVistance Networks, Inc.	—	−19,326,308	—	exited	−3.72 pp	—
ALKSAlkermes Inc. plc	—	−2,494,384	—	exited	−0.76 pp	—
HHyatt Hotels Corporation	—	−508,786	—	exited	−0.51 pp	—
BXBlackstone Inc.	—	−488,431	—	exited	−0.47 pp	—
GMEGameStop Corp. Class A	—	−3,810,484	—	exited	−0.28 pp	—
WINGWingstop Inc	—	−155,406	—	exited	−0.26 pp	—
ARMKAramark	—	−598,700	—	exited	−0.25 pp	—
ORCLOracle Corp	—	−229,083	—	exited	−0.23 pp	—
LBBath & Body Works, Inc.	—	−769,786	—	exited	−0.19 pp	—
TSCOTractor Supply Co	—	−101,442	—	exited	−0.18 pp	—
SIX1Six Flags Entertainment Corp.	—	−542,302	—	exited	−0.14 pp	—
PETSPetMed Express, Inc.	—	−207,225	—	exited	−0.13 pp	—
JNJJohnson & Johnson	—	−44,249	—	exited	−0.12 pp	—
HELEHelen Of Troy Ltd	—	−39,494	—	exited	−0.12 pp	—
ROKURoku, Inc. Class A	—	−55,327	—	exited	−0.10 pp	—
AAPAdvance Auto Parts Inc	—	−47,761	—	exited	−0.09 pp	—
HRCHill-rom Holdings, Inc.	—	−41,918	—	exited	−0.09 pp	—
MNSTMonster Beverage Corporation	—	−71,883	—	exited	−0.09 pp	—
CARAvis Budget Group, Inc.	—	−267,689	—	exited	−0.08 pp	—
COSTCostco Wholesale Corp	—	−12,544	—	exited	−0.08 pp	—
CYCypress Semiconductor	—	−158,726	—	exited	−0.08 pp	—
SBHSally Beauty Holdings, Inc.	—	−476,438	—	exited	−0.08 pp	—
TPRTapestry, Inc.	—	−279,821	—	exited	−0.08 pp	—
VEEVVeeva Systems Inc.	—	−23,081	—	exited	−0.08 pp	—
CMGChipotle Mexican Grill, Inc.	—	−4,916	—	exited	−0.07 pp	—
WMTWalmart Inc.	—	−29,342	—	exited	−0.07 pp	—
CPRICapri Holdings Limited	—	−319,724	—	exited	−0.07 pp	—
CHKPCheck Point Software Technologies Ltd	—	−32,907	—	exited	−0.07 pp	—
MLNXMellanox Technologies Ltd	—	−29,000	—	exited	−0.07 pp	—
FLIRFLIR Systems, Inc. (DE)	—	−93,171	—	exited	−0.06 pp	—
GDGeneral Dynamics Corporation	—	−21,458	—	exited	−0.06 pp	—
AMEDAmedisys Inc	—	−12,449	—	exited	−0.05 pp	—
CROXCrocs, Inc.	—	−143,298	—	exited	−0.05 pp	—
DALDelta Air Lines, Inc.	—	−90,829	—	exited	−0.05 pp	—
EQTEqt Corp	—	−338,208	—	exited	−0.05 pp	—
LULUlululemon athletica inc.	—	−13,127	—	exited	−0.05 pp	—
TTWOTake-Two Interactive Software Inc	—	−19,285	—	exited	−0.05 pp	—
WBAWalgreens Boots Alliance, Inc	—	−54,250	—	exited	−0.05 pp	—
MIMEMimecast Ltd	—	−67,822	—	exited	−0.05 pp	—
ADSKAutodesk Inc	—	−10,643	—	exited	−0.04 pp	—
FMCFMC Corporation	—	−25,970	—	exited	−0.04 pp	—
FBINFortune Brands Innovations, Inc.	—	−41,606	—	exited	−0.04 pp	—
HUBGHUB Group Inc	—	−42,419	—	exited	−0.04 pp	—
99803EURLaboratory Crp Of Amer Hldgs	—	−13,637	—	exited	−0.04 pp	—
LOGMLogMein, Inc.	—	−22,136	—	exited	−0.04 pp	—
SCIService Corporation International	—	−45,474	—	exited	−0.04 pp	—
THCTenet Healthcare Corporation New	—	−129,895	—	exited	−0.04 pp	—
WW6Willis Towers Watson Public Limited Company	—	−120,678	—	exited	−0.04 pp	—
ACTAllergan PLC	—	−9,605	—	exited	−0.04 pp	—
AJRDAerojet Rocketdyne Holdings, Inc.	—	−30,597	—	exited	−0.03 pp	—
ATIATI Inc.	—	−144,390	—	exited	−0.03 pp	—
BFHBread Financial Holdings, Inc.	—	−35,291	—	exited	−0.03 pp	—
ARCHArch Resources Inc	—	−41,052	—	exited	−0.03 pp	—
BRFSNBrf Sa-adr	—	−446,418	—	exited	−0.03 pp	—
CEOCNOOC Limited	—	−12,903	—	exited	−0.03 pp	—
CSXCSX Corporation	—	−25,935	—	exited	−0.03 pp	—
unresolvedCanadian Pac Ry Ltd	—	−5,562	—	exited	−0.03 pp	—
CXTCrane NXT, Co.	—	−25,109	—	exited	−0.03 pp	—
ESIElement Solutions Inc.	—	−168,769	—	exited	−0.03 pp	—
WUBA58.COM Inc	—	−33,500	—	exited	−0.03 pp	—
GRPNGroupon, Inc.	—	−71,412	—	exited	−0.03 pp	—
HTZGQHertz Global Holdings Inc	—	−234,537	—	exited	−0.03 pp	—
IEXIDEX Corporation	—	−9,907	—	exited	−0.03 pp	—
MXIMMaxim Integrated Products	—	−27,900	—	exited	−0.03 pp	—
MOHMolina Healthcare, Inc.	—	−9,703	—	exited	−0.03 pp	—
MNROMonro, Inc.	—	−28,374	—	exited	−0.03 pp	—
NVSNovartis AG	—	−18,918	—	exited	−0.03 pp	—
NUANNuance Communications, Inc.	—	−94,247	—	exited	−0.03 pp	—
OLNOlin Corp.	—	−138,237	—	exited	−0.03 pp	—
PCRXPacira BioSciences, Inc.	—	−48,159	—	exited	−0.03 pp	—
POOLPool Corporation	—	−6,885	—	exited	−0.03 pp	—
PBHPrestige Consumer Healthcare Inc.	—	−33,213	—	exited	−0.03 pp	—
QLYSQualys, Inc.	—	−13,921	—	exited	−0.03 pp	—
HTTHigh Templar Tech Limited	—	−740,888	—	exited	−0.03 pp	—
RSReliance, Inc.	—	−17,582	—	exited	−0.03 pp	—
RYAAYRyanair Holdings plc	—	−26,481	—	exited	−0.03 pp	—
SVMKSVMK Inc.	—	−105,043	—	exited	−0.03 pp	—
TSGIStars Group INC/THE	—	−79,399	—	exited	−0.03 pp	—
URBNUrban Outfitters Inc	—	−104,709	—	exited	−0.03 pp	—
unresolvedVeon Ltd	—	−960,238	—	exited	−0.03 pp	—
VLOValero Energy Corporation	—	−26,457	—	exited	−0.03 pp	—
unresolvedArco Platform Ltd Com	—	−35,064	—	exited	−0.03 pp	—
HZNPHorizon Therapeutics PLC	—	−53,141	—	exited	−0.03 pp	—
NXPINXP Semiconductors N.V.	—	−15,338	—	exited	−0.03 pp	—
NBISNebius Group N.V. Class A	—	−45,714	—	exited	−0.03 pp	—
ALGNAlign Technology Inc	—	−5,627	—	exited	−0.02 pp	—
AUAngloGold Ashanti plc	—	−48,209	—	exited	−0.02 pp	—
ARAntero Resources Corporation	—	−1,272,170	—	exited	−0.02 pp	—
AVYAAvaya Holdings Corp.	—	−141,017	—	exited	−0.02 pp	—
BFAMBright Horizons Family Solutions Inc.	—	−8,279	—	exited	−0.02 pp	—
CITCIT Group Inc.	—	−45,055	—	exited	−0.02 pp	—
unresolvedCasper Sleep Inc	—	−202,395	—	exited	−0.02 pp	—
CSGPCoStar Group Inc	—	−1,700	—	exited	−0.02 pp	—
DHID.R. Horton Inc.	—	−23,803	—	exited	−0.02 pp	—
LOCOEl Pollo Loco Holdings, Inc.	—	−124,996	—	exited	−0.02 pp	—
EBEventbrite, Inc. Class A	—	−128,014	—	exited	−0.02 pp	—
GGGGraco Inc	—	−23,324	—	exited	−0.02 pp	—
HMCHonda Motor Co., Ltd.	—	−40,641	—	exited	−0.02 pp	—
OPLNOPENLANE, Inc	—	−92,132	—	exited	−0.02 pp	—
KLKirkland Lake Gold Ltd Ordinary	—	−37,674	—	exited	−0.02 pp	—
MLKNMillerKnoll, Inc.	—	−32,235	—	exited	−0.02 pp	—
PBFPbf Energy Inc.	—	−102,816	—	exited	−0.02 pp	—
POLAvient Corporation	—	−47,464	—	exited	−0.02 pp	—
PEverpure, Inc.	—	−77,419	—	exited	−0.02 pp	—
RTNRaytheon Company	—	−7,147	—	exited	−0.02 pp	—
RXNZurn Elkay Water Solutions Corporation	—	−36,063	—	exited	−0.02 pp	—
SABRSabre Corporation	—	−144,571	—	exited	−0.02 pp	—
LNWOLight & Wonder Inc	—	−107,928	—	exited	−0.02 pp	—
TGTTarget Corporation	—	−9,654	—	exited	−0.02 pp	—
TRMBTrimble Inc.	—	−29,534	—	exited	−0.02 pp	—
TBCHTurtle Beach Corporation	—	−119,407	—	exited	−0.02 pp	—
OLEDUniversal Display Corp	—	−6,829	—	exited	−0.02 pp	—
VSATViasat Inc	—	−28,745	—	exited	−0.02 pp	—
PARAParamount Global-class B	—	−79,499	—	exited	−0.02 pp	—
VVISA Inc.	—	−5,918	—	exited	−0.02 pp	—
ATHAthene Holding Ltd-class A	—	−44,254	—	exited	−0.02 pp	—
NTBThe Bank of N.T. Butterfield & Son Limited	—	−62,619	—	exited	−0.02 pp	—
IIntelsat SA	—	−499,987	—	exited	−0.02 pp	—
unresolvedFiat Chrysler Automobiles NV s	—	−151,274	—	exited	−0.02 pp	—
BBYD20230930-DK-BUTTERFLY-1 Inc	—	−137,939	—	exited	−0.01 pp	—
BOOTBoot Barn Holdings, Inc.	—	−44,383	—	exited	−0.01 pp	—
CHTRCharter Comm Inc Del CL A New	—	−648	—	exited	−0.01 pp	—
CLFCleveland-Cliffs Inc.	—	−142,121	—	exited	−0.01 pp	—
CSODCornerstone OnDemand, Inc.	—	−21,328	—	exited	−0.01 pp	—
DISHDISH Network Corp.	—	−18,002	—	exited	−0.01 pp	—
XOMExxon Mobil Corp	—	−13,555	—	exited	−0.01 pp	—
GOLGol Linhas Aéreas Inteligentes S.A.	—	−163,555	—	exited	−0.01 pp	—
GFIGold Fields Ltd	—	−123,676	—	exited	−0.01 pp	—
GRAW.R. Grace & Co.	—	−19,409	—	exited	−0.01 pp	—
GPIGroup 1 Automotive, Inc.	—	−12,968	—	exited	−0.01 pp	—
HAEHaemonetics Corporation	—	−3,463	—	exited	−0.01 pp	—
LNCLincoln National Corp.	—	−21,265	—	exited	−0.01 pp	—
MCDMcDonald's Corporation	—	−3,186	—	exited	−0.01 pp	—
MURMurphy Oil Corp.	—	−51,622	—	exited	−0.01 pp	—
NMIHNMI Holdings Inc.	—	−30,127	—	exited	−0.01 pp	—
NAVINavient Corporation	—	−63,864	—	exited	−0.01 pp	—
NUENucor Corporation	—	−13,967	—	exited	−0.01 pp	—
RNGRingcentral, Inc.	—	−1,147	—	exited	−0.01 pp	—
WORKSlack Technologies, Inc.	—	−12,300	—	exited	−0.01 pp	—
SUMSummit Materials, Inc. Class A	—	−46,019	—	exited	−0.01 pp	—
TSTenaris S. A.	—	−54,646	—	exited	−0.01 pp	—
UNMUnum Group	—	−46,433	—	exited	−0.01 pp	—
XELXcel Energy, Inc.	—	−4,391	—	exited	−0.01 pp	—
PRGOPerrigo Company PLC	—	−8,786	—	exited	−0.01 pp	—
BRK.BBERKSHIRE HATHAWAY Class B	—	−165	—	exited	0.00 pp	—
BKEThe Buckle, Inc.	—	−3,136	—	exited	0.00 pp	—
CAGConagra Brands, Inc.	—	−6,995	—	exited	0.00 pp	—
COUPCoupa Software Incorporated	—	−355	—	exited	0.00 pp	—
DRIDarden Restaurants, Inc.	—	−40	—	exited	0.00 pp	—
FFIVF5, Inc.	—	−447	—	exited	0.00 pp	—
GPNGlobal Payments, Inc.	—	−262	—	exited	0.00 pp	—
GPROGoPro, Inc.	—	−42,371	—	exited	0.00 pp	—
IACIIac / Interactivecorp (De) Com Stk	—	−1,292	—	exited	0.00 pp	—
XENTIntersect ENT, Inc	—	−4,489	—	exited	0.00 pp	—
INTUIntuit Inc	—	−833	—	exited	0.00 pp	—
LENLennar Corporation Class A	—	−1,096	—	exited	0.00 pp	—
QEPQep Resources, Inc.	—	−229,590	—	exited	0.00 pp	—
RUTHRuth's Hospitality Group, Inc.	—	−18,754	—	exited	0.00 pp	—
TPHTri Pointe Homes, Inc.	—	−16,602	—	exited	0.00 pp	—
TMOThermo Fisher Scientific, Inc.	—	−221	—	exited	0.00 pp	—
TRIPTripAdvisor, Inc.	—	−678	—	exited	0.00 pp	—
TWTRTwitter, Inc.	—	−3,657	—	exited	0.00 pp	—
USBU.S. Bancorp	—	−2,735	—	exited	0.00 pp	—
UNFUnifirst Corp	—	−1,240	—	exited	0.00 pp	—
VRTXVertex Pharmaceuticals Inc	—	−460	—	exited	0.00 pp	—
WDAYWorkday, Inc. Class A	—	−1,715	—	exited	0.00 pp	—
FNFabrinet	—	−784	—	exited	0.00 pp	—