Maverick Capital

Q3 2020 13F · by Lee Ainslie, founder

As of: Sep 30, 2020
Filed: Nov 12, 2020
US stock: $5.4B · prev $4.8B
Positions: 561 · prev 563
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%

Moves750 since the prior filing

+26.3 pp in · −26.6 pp out

New 188 +10.29 pp
Added 138 +15.98 pp
Trimmed 234 −18.81 pp
Exited 190 −7.74 pp

The book

Focused · behaves like 34 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 96% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions27% of US stock

META Meta Platforms, Inc. Class A trimmed−1.47 pp trimmed−1.476.6%
DD DuPont de Nemours, Inc. added+0.40 pp added+0.406.3%
HUM Humana Inc. trimmed−1.21 pp trimmed−1.215.1%
MSFT Microsoft Corp trimmed−1.50 pp trimmed−1.504.7%
LRCX Lam Research Corp added+2.96 pp added+2.964.5%

Positions561 in this filing · 190 exited


METAMeta Platforms, Inc. Class A	6.63%	1,360,848	$356M	trimmed−20%	−1.47 pp	23 q
DDDuPont de Nemours, Inc.	6.27%	6,076,911	$337M	added+16%	+0.40 pp	6 q
HUMHumana Inc.	5.12%	665,987	$276M	trimmed−14%	−1.21 pp	7 q
MSFTMicrosoft Corp	4.72%	1,206,388	$254M	trimmed−17%	−1.50 pp	13 q
LRCXLam Research Corp	4.54%	735,657	$244M	added×3.2	+2.96 pp	19 q
BABAAlibaba Group Holding Limited	4.40%	805,239	$237M	trimmed−5%	+0.56 pp	13 q
AMZNAmazon.Com Inc	4.22%	72,101	$227M	trimmed−22%	−1.17 pp	3 q
GOOGAlphabet Inc. Class C	3.66%	134,059	$197M	trimmed−28%	−1.90 pp	24 q
CCKCrown Holdings Inc.	3.16%	2,210,854	$170M	trimmed−3%	+0.03 pp	4 q
NFLXNetFlix Inc	2.75%	296,254	$148M	trimmed−37%	−1.74 pp	6 q
ALNYAlnylam Pharmaceuticals, Inc.	2.62%	967,461	$141M	trimmed−13%	−0.85 pp	10 q
DLTRDollar Tree Inc.	2.54%	1,494,709	$137M	trimmed−22%	−1.22 pp	4 q
GLWCorning Incorporated	2.49%	4,131,089	$134M	added×34.9	+2.43 pp	9 q
FLTCorpay, Inc.	2.43%	550,059	$131M	added×2.5	+1.25 pp	5 q
TGTXTG Therapeutics, Inc.	2.18%	4,392,196	$118M	added×33.8	+2.13 pp	2 q
unresolved1Life Healthcare	2.09%	3,955,185	$112M	added+14%	−0.45 pp	3 q
AXPAmerican Express Company	1.99%	1,069,228	$107M	added+73%	+0.75 pp	2 q
LOGILogitech International SA	1.86%	1,290,943	$100M	added×13.1	+1.72 pp	6 q
NKTRNektar Therapeutics	1.75%	5,678,221	$94M	added+9%	−0.78 pp	4 q
PRSPPerspecta Inc	1.66%	4,579,435	$89M	added×3.8	+1.07 pp	10 q
ATRAGBXAtara Biotherapeutics Inc	1.63%	6,746,292	$87M	trimmed−0%	−0.44 pp	7 q
BXBlackstone Inc.	1.59%	1,634,535	$85M	new	+1.59 pp	new
KKRKKR & Co. Inc.	1.56%	2,450,891	$84M	trimmed−12%	−0.26 pp	9 q
NKENike, Inc.	1.55%	664,714	$83M	new	+1.55 pp	new
LIVNLivaNova PLC	1.55%	1,848,288	$84M	added×2.8	+0.89 pp	2 q
XPXP Inc. Class A	1.48%	1,916,006	$80M	added+35%	+0.23 pp	4 q
FTDRFrontdoor, Inc.	1.15%	1,593,469	$62M	added+21%	−0.08 pp	4 q
DXCDXC Technology Company	1.04%	3,148,169	$56M	trimmed−4%	−0.09 pp	14 q
GPNGlobal Payments, Inc.	1.04%	315,536	$56M	new	+1.04 pp	new
AMATApplied Materials Inc	0.99%	894,032	$53M	added×196.0	+0.98 pp	2 q
BECNBeacon Roofing Supply, Inc.	0.69%	1,200,186	$37M	new	+0.69 pp	new
APDAir Products & Chemicals, Inc.	0.64%	116,207	$35M	trimmed−56%	−0.71 pp	3 q
GPROGoPro, Inc.	0.63%	7,462,276	$34M	new	+0.63 pp	new
AVTRAvantor, Inc.	0.62%	1,478,119	$33M	trimmed−71%	−1.18 pp	4 q
TMUST-Mobile US, Inc.	0.62%	291,137	$33M	added+4%	0.00 pp	13 q
DGNR.UDragoneer Growth Opportuniti	0.61%	2,671,003	$33M	new	+0.61 pp	new
ZNGAZynga Inc. Cl A	0.56%	3,282,868	$30M	added×24.6	+0.53 pp	3 q
ADBEAdobe Inc.	0.55%	60,250	$30M	trimmed−0%	0.00 pp	29 q
UBERUber Technologies, Inc.	0.53%	779,510	$28M	trimmed−0%	+0.02 pp	6 q
OSHOak Street Health, Inc.	0.40%	400,000	$21M	new	+0.40 pp	new
GMEGameStop Corp. Class A	0.33%	1,763,850	$18M	new	+0.33 pp	new
CNCCentene Corporation	0.26%	235,962	$14M	added×17.0	+0.24 pp	11 q
MCDMcDonald's Corporation	0.22%	54,223	$12M	new	+0.22 pp	new
BF.BBrown-Forman Corporation Class B	0.14%	100,101	$8M	added×2.3	+0.08 pp	6 q
LBBath & Body Works, Inc.	0.14%	233,505	$7M	new	+0.14 pp	new
MKCMcCormick & Company, Incorporated Non-VTG CS	0.13%	37,075	$7M	added+27%	+0.02 pp	2 q
TGTTarget Corporation	0.13%	44,707	$7M	new	+0.13 pp	new
WENThe Wendy's Company	0.13%	301,944	$7M	added+93%	+0.06 pp	3 q
AVGOBroadcom Inc.	0.12%	17,844	$7M	added+57%	+0.04 pp	7 q
CPBThe Campbell's Company	0.12%	137,351	$7M	new	+0.12 pp	new
HONHoneywell International, Inc.	0.12%	37,710	$6M	trimmed−47%	−0.10 pp	6 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.11%	404,282	$6M	new	+0.11 pp	new
ELFe.l.f. Beauty, Inc.	0.11%	328,557	$6M	trimmed−17%	−0.05 pp	6 q
GAPThe Gap, Inc.	0.11%	332,057	$6M	added×4.6	+0.09 pp	2 q
MSMorgan Stanley	0.11%	126,468	$6M	added×23.5	+0.10 pp	10 q
PGProcter & Gamble Company	0.11%	42,223	$6M	added+71%	+0.05 pp	6 q
unresolvedCm Life Sciences Inc	0.10%	526,970	$6M	new	+0.10 pp	new
HPQHP Inc.	0.10%	293,755	$6M	trimmed−27%	−0.05 pp	6 q
NWLNewell Brands Inc.	0.10%	322,662	$6M	new	+0.10 pp	new
SWKSSkyworks Solutions Inc	0.10%	38,098	$6M	added×14.9	+0.09 pp	2 q
UAAUnder Armour, Inc.	0.10%	470,743	$5M	trimmed−21%	−0.02 pp	3 q
SAMBoston Beer Company	0.09%	5,374	$5M	trimmed−66%	−0.09 pp	8 q
CHDChurch & Dwight Co., Inc.	0.09%	50,118	$5M	new	+0.09 pp	new
FNDFloor & Decor Holdings, Inc.	0.09%	68,137	$5M	added+35%	+0.03 pp	2 q
ORLYO'Reilly Automotive, Inc.	0.09%	10,350	$5M	new	+0.09 pp	new
PHParker-Hannifin Corporation	0.09%	24,173	$5M	added+74%	+0.04 pp	2 q
UIUbiquiti Inc.	0.09%	30,385	$5M	trimmed−20%	−0.05 pp	6 q
BWABorgWarner Inc.	0.08%	107,500	$4M	trimmed−7%	−0.01 pp	4 q
DEODiageo plc	0.08%	32,784	$5M	added×2.7	+0.05 pp	2 q
DKSDick's Sporting Goods, Inc.	0.08%	74,703	$4M	trimmed−50%	−0.05 pp	3 q
DNKNDunkin' Brands Group, Inc.	0.08%	55,780	$5M	added×36.8	+0.08 pp	2 q
HCAHCA Healthcare, Inc.	0.08%	35,130	$4M	trimmed−44%	−0.05 pp	5 q
MXIMMaxim Integrated Products	0.08%	61,156	$4M	new	+0.08 pp	new
VFCV.F. Corporation	0.08%	62,077	$4M	trimmed−32%	−0.04 pp	2 q
AKXAnsys Inc	0.07%	12,073	$4M	added×2.3	+0.04 pp	6 q
CALMCal-Maine Foods Inc	0.07%	91,180	$3M	added+23%	0.00 pp	2 q
CRICarter's Inc.	0.07%	45,975	$4M	trimmed−9%	−0.02 pp	2 q
DARDarling Ingredients Inc.	0.07%	111,127	$4M	trimmed−36%	−0.02 pp	3 q
JJSFJ&J Snack Foods Corp	0.07%	29,122	$4M	added+42%	+0.01 pp	3 q
SHWThe Sherwin-Williams Company	0.07%	5,165	$4M	added×3.1	+0.05 pp	7 q
ETNEaton Corporation, plc	0.07%	34,698	$4M	added+8%	+0.01 pp	2 q
SIGSignet Jewelers Limited	0.07%	197,412	$4M	added×2.7	+0.05 pp	3 q
ELVElevance Health, Inc.	0.06%	11,054	$3M	added+32%	+0.01 pp	3 q
AAPLApple Inc.	0.06%	30,096	$3M	added×114.0	+0.06 pp	8 q
CCitigroup Inc.	0.06%	79,298	$3M	added+35%	0.00 pp	3 q
ECLEcolab, Inc.	0.06%	15,807	$3M	added+55%	+0.02 pp	2 q
ENREnergizer Holdings, Inc	0.06%	78,296	$3M	new	+0.06 pp	new
FTCHQFarfetch Limited A	0.06%	136,933	$3M	added+46%	+0.03 pp	5 q
FDXFedEx Corporation	0.06%	12,764	$3M	added+56%	+0.04 pp	2 q
FTNTFortinet, Inc.	0.06%	28,823	$3M	trimmed−40%	−0.08 pp	6 q
unresolvedGeneral Electric Co	0.06%	510,260	$3M	trimmed−30%	−0.04 pp	2 q
GU9Guess? Inc	0.06%	261,895	$3M	trimmed−35%	−0.02 pp	3 q
NEMNewmont Corporation	0.06%	49,156	$3M	new	+0.06 pp	new
PHMPultegroup, Inc.	0.06%	65,852	$3M	trimmed−8%	+0.01 pp	3 q
SYYSysco Corporation	0.06%	50,577	$3M	trimmed−21%	−0.01 pp	4 q
XYLXylem Inc	0.06%	35,845	$3M	trimmed−22%	0.00 pp	5 q
BSXBoston Scientific Corp.	0.05%	64,296	$2M	new	+0.05 pp	new
BCBrunswick Corporation	0.05%	49,034	$3M	added0%	−0.02 pp	2 q
CAKECheesecake Factory (The)	0.05%	91,203	$3M	new	+0.05 pp	new
CTASCintas Corp	0.05%	8,388	$3M	trimmed−47%	−0.04 pp	5 q
CBRLCracker Barrel Old Country Store, Inc,.	0.05%	21,798	$2M	added×2.6	+0.03 pp	2 q
FLOFlowers Foods, Inc.	0.05%	101,356	$2M	trimmed−51%	−0.05 pp	8 q
GILDGilead Sciences Inc	0.05%	45,380	$3M	new	+0.05 pp	new
JKHYHenry (Jack) & Associates	0.05%	15,611	$3M	trimmed−5%	−0.01 pp	6 q
LEG1Leggett & Platt, Inc.	0.05%	63,270	$3M	trimmed−24%	−0.01 pp	2 q
NTGRNETGEAR, Inc.	0.05%	89,451	$3M	added+2%	0.00 pp	6 q
PPGPPG Industries, Inc.	0.05%	22,229	$3M	trimmed−16%	−0.01 pp	2 q
PCARPaccar Inc	0.05%	29,986	$3M	trimmed−6%	0.00 pp	2 q
PRKSUnited Parks & Resorts Inc.	0.05%	142,759	$3M	added×89.8	+0.05 pp	3 q
SYNASynaptics Inc	0.05%	31,755	$3M	trimmed−27%	0.00 pp	4 q
SYFSynchrony Financial	0.05%	106,602	$3M	trimmed−13%	−0.01 pp	5 q
TJXTJX Companies, Inc. (The)	0.05%	49,744	$3M	new	+0.05 pp	new
TRGPTarga Resources Corp.	0.05%	176,892	$2M	added×5.0	+0.03 pp	2 q
URIUnited Rentals, Inc.	0.05%	14,817	$3M	added+33%	+0.02 pp	2 q
TAT&T Inc.	0.04%	68,996	$2M	added×160.5	+0.04 pp	2 q
ABTAbbott Laboratories	0.04%	20,637	$2M	added+11%	0.00 pp	5 q
AMDAdvanced Micro Devices	0.04%	23,114	$2M	trimmed−58%	−0.02 pp	5 q
CORCencora, Inc.	0.04%	20,101	$2M	trimmed−17%	−0.01 pp	5 q
HOMEAt Home Group Inc.	0.04%	158,682	$2M	trimmed−63%	−0.02 pp	5 q
BHCBausch Health Companies Inc	0.04%	130,361	$2M	trimmed−15%	−0.02 pp	9 q
BBYBest Buy Company, Inc.	0.04%	19,175	$2M	added×2.2	+0.02 pp	3 q
CALCaleres Inc	0.04%	245,095	$2M	trimmed−4%	−0.01 pp	6 q
CSLTCastlight Health, Inc.	0.04%	1,881,640	$2M	held	—	27 q
CMGChipotle Mexican Grill, Inc.	0.04%	1,741	$2M	new	+0.04 pp	new
CLHClean Harbors, Inc	0.04%	37,675	$2M	added×2.0	+0.02 pp	3 q
DVADaVita Inc.	0.04%	27,288	$2M	trimmed−30%	−0.03 pp	5 q
DELLDell Technologies Inc.	0.04%	34,445	$2M	trimmed−43%	−0.03 pp	3 q
EXCExelon Corporation	0.04%	58,836	$2M	new	+0.04 pp	new
FIVEFive Below, Inc.	0.04%	18,081	$2M	new	+0.04 pp	new
GSGoldman Sachs Group Inc.	0.04%	11,185	$2M	trimmed−23%	−0.02 pp	3 q
KSUKansas City Southern	0.04%	11,553	$2M	added+70%	+0.02 pp	5 q
KHCThe Kraft Heinz Company	0.04%	63,574	$2M	trimmed−17%	−0.01 pp	3 q
MCKMcKesson Corporation	0.04%	13,238	$2M	added+13%	0.00 pp	3 q
MDPediatrix Medical Group, Inc.	0.04%	117,406	$2M	added+42%	+0.01 pp	3 q
NEWRNew Relic, Inc.	0.04%	37,821	$2M	added+22%	0.00 pp	2 q
NXSTNexstar Media Group, Inc.	0.04%	22,275	$2M	trimmed−0%	0.00 pp	4 q
NOCNorthrop Grumman Corp.	0.04%	7,542	$2M	trimmed−30%	−0.03 pp	2 q
OCOwens Corning	0.04%	33,046	$2M	trimmed−45%	−0.03 pp	2 q
PRIPrimerica, Inc.	0.04%	17,334	$2M	trimmed−16%	−0.01 pp	3 q
QRVOQorvo, Inc.	0.04%	15,258	$2M	trimmed−48%	−0.03 pp	9 q
SEESealed Air Corp New	0.04%	60,329	$2M	added+1%	0.00 pp	2 q
SLABSilicon Laboratories Inc	0.04%	20,356	$2M	trimmed−38%	−0.03 pp	4 q
SCCOSouthern Copper Corporation	0.04%	49,319	$2M	trimmed−22%	−0.01 pp	3 q
STLDSteel Dynamics Inc	0.04%	73,901	$2M	added+29%	+0.01 pp	3 q
SMCISuper Micro Computer, Inc.	0.04%	81,689	$2M	added+66%	+0.01 pp	3 q
TMHCTaylor Morrison Home Corporation	0.04%	79,388	$2M	new	+0.04 pp	new
TSNTyson Foods, Inc.	0.04%	33,662	$2M	trimmed−40%	−0.03 pp	5 q
WFCWells Fargo & Co.	0.04%	96,464	$2M	added+58%	+0.01 pp	3 q
WDAYWorkday, Inc. Class A	0.04%	9,381	$2M	new	+0.04 pp	new
MYLMylan NV	0.04%	134,671	$2M	trimmed−23%	−0.02 pp	3 q
ALGNAlign Technology Inc	0.03%	5,112	$2M	new	+0.03 pp	new
AEOAmerican Eagle Outfitters	0.03%	101,173	$1M	trimmed−24%	0.00 pp	3 q
ANETArista Networks	0.03%	8,177	$2M	added+47%	+0.01 pp	2 q
AWIArmstrong World Industries, Inc.	0.03%	24,521	$2M	new	+0.03 pp	new
BGSB&G Foods, Inc.	0.03%	48,770	$1M	trimmed−76%	−0.07 pp	2 q
unresolvedBlue Apron Holdings Inc	0.03%	220,957	$2M	trimmed−15%	−0.03 pp	3 q
BAHBooz Allen Hamilton Holding Corporation	0.03%	19,291	$2M	new	+0.03 pp	new
CSXCSX Corporation	0.03%	20,549	$2M	new	+0.03 pp	new
CACICaci International Cla	0.03%	7,174	$2M	trimmed−30%	−0.02 pp	3 q
CAHCardinal Health, Inc.	0.03%	40,083	$2M	added+42%	0.00 pp	3 q
CLGXCorelogic, Inc.	0.03%	24,000	$2M	added+14%	0.00 pp	2 q
DDominion Energy, Inc	0.03%	21,894	$2M	added×9.7	+0.03 pp	2 q
DPZDomino's Pizza Inc.	0.03%	3,537	$2M	trimmed−86%	−0.17 pp	3 q
DOWDow Inc.	0.03%	31,148	$1M	new	+0.03 pp	new
DUKDuke Energy Corporation	0.03%	17,145	$2M	added×13.9	+0.03 pp	3 q
EOGEOG Resources, Inc.	0.03%	41,212	$1M	added×2.9	+0.01 pp	3 q
FASTFastenal Co	0.03%	30,282	$1M	added+74%	+0.01 pp	2 q
FAFFirst American Financial Corporation	0.03%	36,589	$2M	added×2.7	+0.02 pp	3 q
FIVNFIVE9, Inc.	0.03%	12,333	$2M	trimmed−1%	0.00 pp	4 q
FOSLFossil Group, Inc.	0.03%	314,071	$2M	added+6%	0.00 pp	5 q
GDDYGoDaddy Inc	0.03%	21,057	$2M	trimmed−44%	−0.03 pp	3 q
LKQLKQ Corporation	0.03%	65,783	$2M	added+65%	+0.01 pp	4 q
99803EURLaboratory Crp Of Amer Hldgs	0.03%	9,143	$2M	new	+0.03 pp	new
LEALear Corporation	0.03%	17,097	$2M	added×9.4	+0.03 pp	2 q
LULUlululemon athletica inc.	0.03%	4,184	$1M	new	+0.03 pp	new
MSCIMSCI, Inc.	0.03%	4,614	$2M	added×4.2	+0.02 pp	2 q
MSGNMSG Networks Inc.	0.03%	148,383	$1M	new	+0.03 pp	new
MEDMedifast, Inc.	0.03%	8,681	$1M	added+55%	+0.01 pp	2 q
MRKMerck & Co., Inc.	0.03%	22,631	$2M	trimmed−5%	−0.01 pp	3 q
MIKMichaels Stores, Inc	0.03%	171,058	$2M	added×3.1	+0.02 pp	2 q
MUMicron Technology, Inc.	0.03%	39,918	$2M	trimmed−58%	−0.07 pp	10 q
MCOMoody's Corporation	0.03%	5,883	$2M	added×2.3	+0.02 pp	2 q
FIZZNational Beverage Corp.	0.03%	25,752	$2M	trimmed−18%	−0.01 pp	2 q
ODFLOld Dominion Freight Line	0.03%	10,162	$2M	trimmed−21%	−0.02 pp	4 q
PYPLPayPal Holdings, Inc.	0.03%	6,834	$1M	new	+0.03 pp	new
PEPPepsiCo, Inc.	0.03%	10,894	$2M	trimmed−50%	−0.03 pp	6 q
PLNTPlanet Fitness, Inc.	0.03%	26,398	$2M	added+1%	0.00 pp	3 q
PIIPolaris Inc.	0.03%	19,780	$2M	trimmed−15%	−0.02 pp	2 q
RRGBRed Robin Gourmet Burgers Inc	0.03%	111,194	$1M	trimmed−13%	0.00 pp	6 q
RBARB Global, Inc.	0.03%	29,856	$2M	trimmed−32%	−0.01 pp	4 q
SLMSLM Corporation	0.03%	175,564	$1M	trimmed−7%	0.00 pp	4 q
SABRSabre Corporation	0.03%	240,253	$2M	new	+0.03 pp	new
CRMSalesforce, Inc.	0.03%	6,052	$2M	trimmed−6%	0.00 pp	3 q
SMGThe Scotts Miracle-Gro Company	0.03%	12,124	$2M	trimmed−71%	−0.09 pp	8 q
SUPNSupernus Pharmaceuticals, Inc.	0.03%	66,177	$1M	new	+0.03 pp	new
SGISomnigroup International Inc.	0.03%	19,476	$2M	trimmed−45%	−0.02 pp	2 q
VVISA Inc.	0.03%	6,726	$1M	new	+0.03 pp	new
WUThe Western Union Company	0.03%	64,648	$1M	trimmed−4%	0.00 pp	3 q
WHRWhirlpool Corp.	0.03%	8,495	$2M	trimmed−79%	−0.08 pp	6 q
ZBRAZebra Technologies Corporation	0.03%	6,423	$2M	trimmed−69%	−0.08 pp	5 q
ZENZendesk Inc	0.03%	14,117	$1M	new	+0.03 pp	new
ZUMZZumiez Inc.	0.03%	58,327	$2M	trimmed−39%	−0.03 pp	7 q
HLFHerbalife Ltd.	0.03%	29,064	$1M	trimmed−1%	0.00 pp	2 q
PNRPentair plc	0.03%	31,571	$1M	added+11%	+0.01 pp	2 q
unresolvedQiagen N.V	0.03%	28,572	$1M	trimmed−5%	0.00 pp	2 q
ABMABM Industries, Inc.	0.02%	31,106	$1M	new	+0.02 pp	new
AMAGAMAG Pharmaceuticals, Inc.	0.02%	115,895	$1M	trimmed−31%	−0.01 pp	2 q
ANGIAngi Inc. Class A	0.02%	95,332	$1M	trimmed−19%	−0.01 pp	2 q
ACHCAcadia Healthcare Company, Inc.	0.02%	32,692	$964,000	trimmed−72%	−0.04 pp	3 q
AYIAcuity Inc.	0.02%	10,778	$1M	trimmed−59%	−0.03 pp	3 q
ACMAecom	0.02%	25,000	$1M	trimmed−59%	−0.03 pp	3 q
AMGAffiliated Managers Group	0.02%	17,418	$1M	trimmed−9%	−0.01 pp	3 q
AL1Sumisho Air Lease Corp	0.02%	35,729	$1M	new	+0.02 pp	new
AAAlcoa Corporation	0.02%	80,396	$935,000	added×2.7	+0.01 pp	7 q
ALXNAlexion Pharmaceuticals Inc	0.02%	10,959	$1M	trimmed−18%	−0.01 pp	3 q
ALLYAlly Financial Inc.	0.02%	39,529	$991,000	added+67%	+0.01 pp	2 q
ABGAsbury Automotive Group, Inc.	0.02%	10,049	$979,000	trimmed−65%	−0.03 pp	2 q
AAWWAtlas Air Worldwide Holdings, Inc.	0.02%	16,479	$1M	trimmed−20%	0.00 pp	2 q
ANAutoNation, Inc.	0.02%	18,400	$974,000	trimmed−70%	−0.03 pp	3 q
BKRBaker Hughes Company	0.02%	93,387	$1M	added×2.6	+0.01 pp	2 q
BALLBall Corporation	0.02%	11,634	$967,000	trimmed−40%	−0.01 pp	3 q
BACBank of America Corporation	0.02%	39,915	$962,000	new	+0.02 pp	new
BDXBecton, Dickinson and Co.	0.02%	4,819	$1M	new	+0.02 pp	new
BRK.BBERKSHIRE HATHAWAY Class B	0.02%	4,120	$877,000	new	+0.02 pp	new
2663134DBitauto Holdings Ltd-adr	0.02%	75,137	$1M	new	+0.02 pp	new
BCORBlucora Inc	0.02%	108,327	$1M	new	+0.02 pp	new
BCCBoise Cascade Company	0.02%	23,895	$954,000	added+6%	0.00 pp	2 q
BKNGBooking Holdings Inc.	0.02%	676	$1M	trimmed−54%	−0.03 pp	11 q
AAMIAcadian Asset Management Inc.	0.02%	85,217	$1M	trimmed−44%	−0.02 pp	2 q
BLDRBuilders FirstSource, Inc.	0.02%	38,350	$1M	new	+0.02 pp	new
GIBCGI Inc.	0.02%	19,355	$1M	new	+0.02 pp	new
CARGCarGurus, Inc. Class A	0.02%	54,895	$1M	added+21%	0.00 pp	2 q
KMXCarMax Inc.	0.02%	12,493	$1M	new	+0.02 pp	new
CASYCasey's General Stores Inc	0.02%	6,907	$1M	added×9.3	+0.02 pp	2 q
LNGCheniere Energy Inc	0.02%	20,942	$969,000	trimmed−30%	−0.01 pp	3 q
XECCimarex Energy Co	0.02%	34,999	$852,000	new	+0.02 pp	new
CGNXCognex Corp	0.02%	16,049	$1M	trimmed−5%	0.00 pp	4 q
CTSHCognizant Technology Solutions	0.02%	15,993	$1M	trimmed−75%	−0.06 pp	3 q
CMCSAComcast Corp	0.02%	23,981	$1M	new	+0.02 pp	new
CVLTCommvault Systems, Inc.	0.02%	22,604	$922,000	added+2%	0.00 pp	3 q
CAGConagra Brands, Inc.	0.02%	25,210	$900,000	new	+0.02 pp	new
CXOConcho Resources Inc.	0.02%	18,937	$836,000	trimmed−0%	0.00 pp	2 q
CORTCorcept Therapeutics Inc.	0.02%	49,246	$857,000	trimmed−10%	0.00 pp	2 q
CTVACorteva, Inc.	0.02%	40,351	$1M	trimmed−17%	−0.01 pp	2 q
DFSDiscover Financial Services	0.02%	17,161	$992,000	trimmed−26%	0.00 pp	2 q
DLBDolby Laboratories, Inc.Class A	0.02%	15,005	$995,000	new	+0.02 pp	new
ETRAE*trade Financial Corp	0.02%	21,836	$1M	trimmed−60%	−0.04 pp	9 q
EMNEastman Chemical Company	0.02%	10,795	$843,000	trimmed−78%	−0.05 pp	4 q
EWEdwards Lifesciences Corp	0.02%	15,652	$1M	trimmed−49%	−0.02 pp	2 q
EAElectronic Arts Inc	0.02%	7,936	$1M	added+28%	0.00 pp	3 q
EHCEncompass Health Corporation	0.02%	16,836	$1M	trimmed−22%	−0.01 pp	3 q
ENVEnvestnet, Inc.	0.02%	16,756	$1M	trimmed−26%	−0.01 pp	4 q
EVTCEvertec, Inc.	0.02%	26,441	$918,000	new	+0.02 pp	new
FHNFirst Horizon Corporation	0.02%	136,699	$1M	new	+0.02 pp	new
GNTXGentex Corp	0.02%	37,585	$968,000	trimmed−10%	0.00 pp	3 q
GGGGraco Inc	0.02%	21,061	$1M	new	+0.02 pp	new
GWWW.W. Grainger, Inc.	0.02%	2,771	$989,000	trimmed−59%	−0.02 pp	3 q
HOLXHologic Inc	0.02%	13,355	$888,000	added+45%	+0.01 pp	3 q
HUBBHubbell Incorporated	0.02%	8,560	$1M	added+43%	0.00 pp	2 q
HUBSHubspot, Inc.	0.02%	2,950	$862,000	added×2.7	+0.01 pp	2 q
HBMHudbay Minerals Inc.	0.02%	254,374	$1M	trimmed−45%	−0.01 pp	2 q
HBANHuntington Bancshares Inc	0.02%	93,017	$853,000	added+9%	0.00 pp	2 q
IPGPIPG Photonics Corporation	0.02%	4,830	$821,000	new	+0.02 pp	new
IDXXIdexx Laboratories Inc	0.02%	2,596	$1M	trimmed−35%	−0.01 pp	4 q
IMMUImmunomedics Inc	0.02%	12,967	$1M	new	+0.02 pp	new
IARTIntegra LifeSciences Holdings	0.02%	20,892	$987,000	new	+0.02 pp	new
OPLNOPENLANE, Inc	0.02%	65,668	$946,000	new	+0.02 pp	new
KRThe Kroger Co.	0.02%	31,456	$1M	added+28%	0.00 pp	4 q
LGIHLGI Homes, Inc.	0.02%	11,174	$1M	added×2.1	+0.01 pp	2 q
LPLALPL Financial Holdings Inc.	0.02%	16,718	$1M	trimmed−38%	−0.02 pp	7 q
LZBLa-Z-Boy Incorporated	0.02%	29,375	$929,000	added×3.6	+0.02 pp	7 q
LSXMKLiberty Media Cor-siriusxm C	0.02%	33,201	$1M	new	+0.02 pp	new
LLoews Corporation	0.02%	25,562	$888,000	added+11%	0.00 pp	2 q
LPXLouisiana-Pacific Corp.	0.02%	34,142	$1M	new	+0.02 pp	new
MKTXMarketAxess Holdings Inc.	0.02%	2,543	$1M	added×18.0	+0.02 pp	3 q
DOORMasonite International Corp	0.02%	11,718	$1M	added+9%	0.00 pp	3 q
MAMastercard Incorporated	0.02%	3,919	$1M	trimmed−13%	−0.01 pp	2 q
MTDMettler-Toledo International	0.02%	1,121	$1M	trimmed−56%	−0.02 pp	3 q
MOHMolina Healthcare, Inc.	0.02%	7,301	$1M	new	+0.02 pp	new
MOMOHello Group Inc.	0.02%	87,076	$1M	added0%	−0.01 pp	6 q
MPWRMonolithic Power Systems, Inc.	0.02%	3,605	$1M	trimmed−34%	−0.01 pp	5 q
MLIMueller Industries, Inc.	0.02%	43,528	$1M	new	+0.02 pp	new
MUSAMurphy USA Inc.	0.02%	7,414	$951,000	trimmed−20%	0.00 pp	5 q
VYXNCR Voyix Corporation	0.02%	54,259	$1M	new	+0.02 pp	new
unresolvedNational Instrs Corp	0.02%	24,342	$869,000	trimmed−19%	0.00 pp	3 q
NOVNOV Inc.	0.02%	113,009	$1M	new	+0.02 pp	new
NOAHNoah Holdings Limited	0.02%	42,022	$1M	new	+0.02 pp	new
OIO-I Glass, Inc.	0.02%	111,624	$1M	trimmed−55%	−0.03 pp	3 q
OMCOmnicom Group Inc.	0.02%	16,541	$819,000	trimmed−63%	−0.03 pp	3 q
OSPNOneSpan Inc.	0.02%	63,013	$1M	new	+0.02 pp	new
PVHPVH Corp.	0.02%	20,731	$1M	trimmed−53%	−0.02 pp	2 q
PTCPtc, Inc	0.02%	15,444	$1M	new	+0.02 pp	new
PKGPackaging Corp of America	0.02%	7,602	$829,000	trimmed−5%	0.00 pp	2 q
BTUPeabody Energy Corporation	0.02%	453,408	$1M	added+5%	−0.01 pp	10 q
PVGPretium Resources Inc.	0.02%	94,807	$1M	trimmed−35%	−0.01 pp	2 q
RSGRepublic Services Inc.	0.02%	8,718	$814,000	new	+0.02 pp	new
RYAAYRyanair Holdings plc	0.02%	14,533	$1M	new	+0.02 pp	new
SSNCSS&C Technologies Inc	0.02%	18,395	$1M	added+67%	+0.01 pp	2 q
SSRMSSR Mining Inc.	0.02%	56,300	$1M	trimmed−12%	−0.01 pp	2 q
SAILSailPoint, Inc.	0.02%	29,281	$1M	new	+0.02 pp	new
SLBSLB Limited	0.02%	77,075	$1M	trimmed−56%	−0.05 pp	3 q
SXTSensient Technology Corporation	0.02%	15,461	$893,000	trimmed−35%	−0.01 pp	2 q
NOWServicenow, Inc.	0.02%	1,756	$852,000	new	+0.02 pp	new
SHAKShake Shack Inc.	0.02%	18,910	$1M	new	+0.02 pp	new
SSDSimpson Manufacturing Co., Inc.	0.02%	11,692	$1M	added+4%	0.00 pp	3 q
SBGISinclair, Inc. Class A	0.02%	58,925	$1M	trimmed−13%	−0.01 pp	2 q
AOSA.O. Smith Corporation	0.02%	24,081	$1M	trimmed−13%	−0.01 pp	2 q
SPBSpectrum Brands Holdings, Inc.	0.02%	22,310	$1M	new	+0.02 pp	new
SBUXStarbucks Corp	0.02%	14,505	$1M	new	+0.02 pp	new
STRAStrategic Education, Inc.	0.02%	13,256	$1M	added+4%	−0.02 pp	2 q
TEVATeva Pharmaceutical Industries Limited	0.02%	125,177	$1M	new	+0.02 pp	new
QFINQfin Holdings, Inc.	0.02%	100,928	$1M	new	+0.02 pp	new
TNETTrinet Group, Inc.	0.02%	17,578	$1M	trimmed−27%	−0.01 pp	2 q
UNPUnion Pacific Corp.	0.02%	6,573	$1M	added+22%	0.00 pp	5 q
UPSUnited Parcel Service, Inc. Class B	0.02%	7,514	$1M	new	+0.02 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.02%	3,375	$1M	added×2.2	+0.01 pp	4 q
unresolvedVeon Ltd	0.02%	873,478	$1M	new	+0.02 pp	new
WMWaste Management, Inc.	0.02%	11,760	$1M	trimmed−51%	−0.03 pp	5 q
WERNWerner Enterprises Inc	0.02%	23,818	$1M	trimmed−21%	−0.01 pp	2 q
ZZillow Group, Inc. Class C	0.02%	10,474	$1M	trimmed−53%	−0.01 pp	2 q
AXTAAxalta Coating Systems Ltd.	0.02%	52,915	$1M	added+67%	0.00 pp	5 q
MIMEMimecast Ltd	0.02%	23,750	$1M	new	+0.02 pp	new
ENDPQEndo International PLC	0.02%	275,225	$908,000	added+10%	0.00 pp	3 q
LBTYKLiberty Global Ltd. Class C	0.02%	52,332	$1M	new	+0.02 pp	new
9991429DAptiv Irish Holdings Ltd	0.02%	8,895	$815,000	added+54%	+0.01 pp	2 q
NLSNNielsen Holdings PLC	0.02%	79,833	$1M	trimmed−11%	−0.01 pp	2 q
STSensata Technologies Holding plc	0.02%	28,130	$1M	new	+0.02 pp	new
FTITechnipFMC plc	0.02%	154,477	$975,000	trimmed−7%	0.00 pp	2 q
AERAercap Holdings N.V.	0.02%	34,324	$865,000	trimmed−7%	0.00 pp	3 q
ABMDAbiomed Inc	0.01%	2,554	$708,000	trimmed−74%	−0.04 pp	2 q
ACIAAcacia Communications, Inc.	0.01%	7,907	$533,000	trimmed−22%	0.00 pp	5 q
AIYActivision Blizzard Inc	0.01%	4,023	$326,000	trimmed−84%	−0.03 pp	5 q
AEMAgnico Eagle Mines Ltd.	0.01%	7,158	$570,000	new	+0.01 pp	new
AKAMAkamai Technologies Inc	0.01%	3,809	$421,000	new	+0.01 pp	new
AALAmerican Airlines Group Inc.	0.01%	29,623	$364,000	trimmed−89%	−0.06 pp	2 q
AMKRAmkor Technology Inc	0.01%	67,585	$757,000	new	+0.01 pp	new
AUAngloGold Ashanti plc	0.01%	20,152	$532,000	new	+0.01 pp	new
BUDAnheuser-Busch INBEV SA/NV	0.01%	14,808	$798,000	new	+0.01 pp	new
ATRAptarGroup, Inc.	0.01%	3,227	$365,000	new	+0.01 pp	new
APAMArtisan Partners Asset Management Inc.	0.01%	17,183	$670,000	trimmed−42%	−0.01 pp	3 q
AZPNAspen Technology Inc	0.01%	2,759	$349,000	new	+0.01 pp	new
ATHMAutohome Inc.	0.01%	7,192	$690,000	trimmed−3%	0.00 pp	2 q
AXONAxon Enterprise, Inc.	0.01%	6,635	$602,000	added+16%	0.00 pp	2 q
DOOBRP Inc. Common Subordinate Voting Shares	0.01%	13,051	$690,000	added+42%	0.00 pp	2 q
BNYBank of New York Mellon Corporation	0.01%	13,545	$465,000	trimmed−30%	−0.01 pp	3 q
BAXBaxter International Inc.	0.01%	8,511	$684,000	trimmed−19%	−0.01 pp	9 q
BG3Big 5 Sporting Goods Corp	0.01%	56,582	$423,000	new	+0.01 pp	new
BIIBBiogen Inc.	0.01%	1,436	$407,000	trimmed−68%	−0.02 pp	2 q
BLBlackLine, Inc.	0.01%	5,938	$532,000	trimmed−7%	0.00 pp	2 q
BOXBox, Inc.	0.01%	43,593	$757,000	trimmed−21%	−0.01 pp	3 q
BMYBristol-Myers Squibb Co.	0.01%	7,167	$432,000	trimmed−89%	−0.07 pp	7 q
BTGB2Gold Corp.	0.01%	87,409	$569,000	trimmed−14%	0.00 pp	2 q
CIThe Cigna Group	0.01%	3,363	$570,000	trimmed−59%	−0.02 pp	3 q
CVSCvs Health Corporation	0.01%	13,166	$769,000	added×49.9	+0.01 pp	2 q
CNICanadian National Railway	0.01%	6,896	$734,000	trimmed−19%	−0.01 pp	2 q
CVNACarvana Co.	0.01%	1,494	$333,000	trimmed−57%	0.00 pp	2 q
CRUSCirrus Logic Inc	0.01%	7,016	$473,000	added×2.5	+0.01 pp	2 q
CCOICogent Communications Holdings, Inc.	0.01%	10,545	$633,000	added×5.0	+0.01 pp	3 q
CBSHCommerce Bancshares Inc	0.01%	13,607	$766,000	added+25%	0.00 pp	2 q
CNMDCONMED Corporation	0.01%	4,451	$350,000	new	+0.01 pp	new
STZConstellation Brands, Inc.	0.01%	2,507	$475,000	trimmed−91%	−0.09 pp	9 q
unresolvedCooper Cos Inc/The	0.01%	1,424	$480,000	trimmed−62%	−0.01 pp	5 q
CACCCredit Acceptance Corp	0.01%	1,219	$413,000	trimmed−71%	−0.03 pp	13 q
CFRCullen/Frost Bankers Inc.	0.01%	8,793	$562,000	added×2.2	0.00 pp	2 q
DISThe Walt Disney Company	0.01%	5,916	$734,000	new	+0.01 pp	new
DISCADiscovery, Inc. Series A	0.01%	21,575	$470,000	trimmed−63%	−0.02 pp	6 q
EBAYeBay Inc	0.01%	13,194	$687,000	trimmed−53%	−0.02 pp	20 q
ECPGEncore Capital Group, Inc.	0.01%	17,406	$672,000	added+60%	0.00 pp	2 q
EXPEExpedia Group, Inc.	0.01%	7,969	$731,000	trimmed−71%	−0.04 pp	13 q
FLIRFLIR Systems, Inc. (DE)	0.01%	10,003	$359,000	new	+0.01 pp	new
FICOFair Isaac Corporation	0.01%	1,796	$764,000	added×3.6	+0.01 pp	3 q
FFIVF5, Inc.	0.01%	2,358	$289,000	new	+0.01 pp	new
GLIBAGci Liberty Inc - Class A	0.01%	3,512	$288,000	added+97%	+0.01 pp	2 q
GNWGenworth Financial, Inc.	0.01%	110,771	$371,000	trimmed−84%	−0.02 pp	3 q
GDOTGreen Dot Corporation	0.01%	9,557	$484,000	trimmed−23%	0.00 pp	4 q
HOGHarley-Davidson, Inc.	0.01%	22,077	$542,000	new	+0.01 pp	new
HLHecla Mining Company	0.01%	126,241	$641,000	new	+0.01 pp	new
HPHelmerich & Payne, Inc.	0.01%	54,049	$792,000	trimmed−14%	−0.02 pp	2 q
HRCHill-rom Holdings, Inc.	0.01%	8,758	$731,000	new	+0.01 pp	new
HLTHilton Worldwide Holdings Inc.	0.01%	5,688	$485,000	added×23.7	+0.01 pp	2 q
HDHome Depot, Inc.	0.01%	2,804	$779,000	trimmed−87%	−0.10 pp	6 q
HRLHormel Foods Corporation	0.01%	14,764	$722,000	trimmed−22%	−0.01 pp	3 q
TWNKHostess Brands, Inc. Class A	0.01%	43,961	$542,000	trimmed−87%	−0.07 pp	7 q
HUYAHUYA Inc.	0.01%	11,797	$283,000	trimmed−78%	−0.01 pp	2 q
ITTITT Inc.	0.01%	10,972	$648,000	trimmed−47%	−0.02 pp	3 q
IEXIDEX Corporation	0.01%	2,913	$531,000	new	+0.01 pp	new
ITWIllinois Tool Works Inc.	0.01%	3,201	$618,000	trimmed−84%	−0.06 pp	2 q
unresolvedInovio Pharmaceuticals Inc	0.01%	38,087	$442,000	added×2.0	0.00 pp	2 q
INTUIntuit Inc	0.01%	1,196	$390,000	new	+0.01 pp	new
ISRGIntuitive Surgical Inc.	0.01%	582	$413,000	new	+0.01 pp	new
JACKJack in the Box Inc.	0.01%	9,123	$724,000	trimmed−77%	−0.05 pp	3 q
JEFJefferies Financial Group Inc.	0.01%	42,848	$771,000	trimmed−1%	0.00 pp	2 q
KGCKinross Gold Corporation	0.01%	32,679	$288,000	new	+0.01 pp	new
KEXKirby Corporation	0.01%	19,684	$712,000	added+57%	0.00 pp	2 q
LLYEli Lilly & Co.	0.01%	5,349	$792,000	new	+0.01 pp	new
LADLithia Motors, Inc.	0.01%	2,976	$678,000	trimmed−68%	−0.02 pp	3 q
RAMPLiveRamp Holdings, Inc.	0.01%	13,884	$719,000	trimmed−14%	0.00 pp	2 q
LOWLowe's Companies Inc.	0.01%	1,932	$320,000	trimmed−95%	−0.10 pp	14 q
LITELumentum Holdings Inc.	0.01%	9,855	$740,000	trimmed−49%	−0.02 pp	2 q
MTGMGIC Investment Corp.	0.01%	87,702	$777,000	trimmed−30%	−0.01 pp	3 q
MSMMSC Industrial Direct Co., Inc. Class A	0.01%	11,825	$748,000	trimmed−12%	−0.01 pp	5 q
MANManpowerGroup	0.01%	4,037	$296,000	new	+0.01 pp	new
MPCMarathon Petroleum Corporation	0.01%	25,003	$734,000	trimmed−46%	−0.03 pp	2 q
MLCOMelco Resorts & Entertainment Limited	0.01%	39,642	$660,000	trimmed−13%	0.00 pp	2 q
METMetLife, Inc.	0.01%	19,928	$741,000	new	+0.01 pp	new
unresolvedNational Gen Hldgs Corp	0.01%	13,384	$452,000	new	+0.01 pp	new
EYENational Vision Holdings, Inc.	0.01%	13,279	$508,000	added+1%	0.00 pp	2 q
NEENextEra Energy, Inc.	0.01%	2,457	$682,000	trimmed−73%	−0.04 pp	3 q
GENGen Digital Inc.	0.01%	31,708	$661,000	added+36%	0.00 pp	3 q
NVONovo-Nordisk A/S	0.01%	8,933	$620,000	new	+0.01 pp	new
OMFOneMain Holdings, Inc.	0.01%	11,643	$364,000	added+51%	+0.01 pp	2 q
ORCLOracle Corp	0.01%	6,750	$403,000	new	+0.01 pp	new
NXHNeighborhood Intelligence, Inc.	0.01%	5,996	$436,000	new	+0.01 pp	new
PDCEPDC Energy, Inc.	0.01%	28,004	$347,000	new	+0.01 pp	new
PDCOPatterson Companies, Inc.	0.01%	20,980	$506,000	trimmed−82%	−0.04 pp	2 q
PFEPfizer Inc.	0.01%	17,444	$640,000	trimmed−87%	−0.08 pp	3 q
TROWT Rowe Price Group Inc	0.01%	5,170	$663,000	trimmed−17%	−0.01 pp	2 q
QDELQuidel Corp	0.01%	1,515	$332,000	new	+0.01 pp	new
RLRalph Lauren Corporation	0.01%	9,350	$636,000	new	+0.01 pp	new
REGNRegeneron Pharmaceuticals Inc	0.01%	588	$329,000	new	+0.01 pp	new
ROKURoku, Inc. Class A	0.01%	2,841	$536,000	new	+0.01 pp	new
ROPRoper Technologies, Inc.	0.01%	1,117	$441,000	added+13%	0.00 pp	2 q
RDS.ARoyal Dutch Shell PLC	0.01%	17,565	$442,000	added+26%	0.00 pp	2 q
RRyder System, Inc.	0.01%	18,637	$787,000	trimmed−23%	−0.01 pp	2 q
SIVBQSvb Financial Group	0.01%	2,287	$550,000	added+7%	0.00 pp	2 q
SBHSally Beauty Holdings, Inc.	0.01%	87,079	$757,000	new	+0.01 pp	new
SSTKShutterstock, Inc.	0.01%	11,775	$613,000	new	+0.01 pp	new
SIRISirius XM Holdings, Inc	0.01%	139,730	$749,000	added+52%	0.00 pp	2 q
SWBISmith & Wesson Brands, Inc.	0.01%	24,728	$384,000	new	+0.01 pp	new
SRNESorrento Therapeutics Inc	0.01%	27,838	$310,000	new	+0.01 pp	new
STAAStaar Surgical Co	0.01%	4,961	$281,000	new	+0.01 pp	new
SLFSun Life Financial Inc.	0.01%	9,972	$406,000	new	+0.01 pp	new
SNPSSynopsys Inc	0.01%	3,229	$691,000	trimmed−56%	−0.02 pp	2 q
AMTTd Ameritrade Holding Corp	0.01%	16,889	$661,000	trimmed−42%	−0.01 pp	3 q
TTWOTake-Two Interactive Software Inc	0.01%	3,157	$522,000	new	+0.01 pp	new
TALTAL Education Group	0.01%	3,562	$271,000	new	+0.01 pp	new
TFXTeleflex Incorporated	0.01%	2,029	$691,000	new	+0.01 pp	new
TERTeradyne, Inc.	0.01%	7,051	$560,000	added×2.2	0.00 pp	2 q
TRVThe Travelers Companies, Inc.	0.01%	7,246	$784,000	added×8.0	+0.01 pp	2 q
TCOMTrip.com Group Limited	0.01%	17,727	$552,000	trimmed−61%	−0.01 pp	2 q
TWLOTwilio Inc.	0.01%	3,056	$755,000	trimmed−45%	−0.02 pp	2 q
USBU.S. Bancorp	0.01%	13,985	$501,000	new	+0.01 pp	new
UALUnited Airlines Holdings, Inc.	0.01%	15,739	$547,000	trimmed−82%	−0.05 pp	9 q
UHSUniversal Health Services, Inc. Class B	0.01%	6,014	$644,000	trimmed−18%	0.00 pp	5 q
URBNUrban Outfitters Inc	0.01%	13,682	$285,000	new	+0.01 pp	new
VRSNVeriSign Inc	0.01%	2,349	$481,000	trimmed−75%	−0.03 pp	5 q
VIPSVipshop Holdings Limited	0.01%	43,223	$676,000	trimmed−36%	−0.02 pp	2 q
VSTOVista Outdoor Inc.	0.01%	33,945	$685,000	new	+0.01 pp	new
WEXWEX Inc.	0.01%	5,296	$736,000	new	+0.01 pp	new
WKHSWorkhorse Group, Inc	0.01%	12,688	$321,000	new	+0.01 pp	new
YRIYamana Gold Inc	0.01%	102,279	$581,000	trimmed−63%	−0.02 pp	3 q
YUMCYum China Holdings, Inc.	0.01%	8,945	$474,000	trimmed−50%	−0.01 pp	2 q
ZBHZimmer Biomet Holdings, Inc.	0.01%	5,272	$718,000	added+70%	0.00 pp	2 q
ZIONZions Bancorporation N.A.	0.01%	13,290	$388,000	trimmed−54%	−0.01 pp	2 q
ALLEAllegion Public Limited Company	0.01%	7,876	$779,000	added+13%	0.00 pp	2 q
unresolvedAtlassian Corp Plc	0.01%	4,321	$786,000	trimmed−51%	−0.02 pp	3 q
BGBunge Global SA	0.01%	15,943	$729,000	trimmed−35%	−0.01 pp	3 q
CPRICapri Holdings Limited	0.01%	18,015	$324,000	new	+0.01 pp	new
NVCRNovoCure Limited	0.01%	7,175	$799,000	trimmed−64%	−0.01 pp	2 q
STXNSeagate Technology Holdings PLC (Ireland)	0.01%	14,616	$720,000	trimmed−4%	−0.01 pp	2 q
SINASina Corp	0.01%	12,658	$539,000	trimmed−4%	0.00 pp	2 q
UBSUBS Group AG	0.01%	61,233	$685,000	trimmed−9%	−0.01 pp	2 q
GLOBGlobant S.a.	0.01%	3,878	$695,000	new	+0.01 pp	new
CHKPCheck Point Software Technologies Ltd	0.01%	6,175	$743,000	new	+0.01 pp	new
DHTDht Holdings, Inc.	0.01%	153,740	$793,000	added+5%	−0.01 pp	3 q
ACMRACM Research, Inc. Class A	0.00%	1,975	$136,000	new	0.00 pp	new
AMCXAMC Global Media Inc. Class A	0.00%	7,187	$178,000	trimmed−86%	−0.03 pp	3 q
ABBVAbbvie Inc.	0.00%	2,022	$177,000	new	0.00 pp	new
AAPAdvance Auto Parts Inc	0.00%	1,473	$226,000	new	0.00 pp	new
ALGTAllegiant Travel Company	0.00%	1,906	$228,000	new	0.00 pp	new
AIGAmerican International Group, Inc.	0.00%	6,870	$189,000	trimmed−52%	−0.01 pp	2 q
PLANAnaplan, Inc.	0.00%	2,918	$183,000	trimmed−55%	−0.01 pp	2 q
ASHAshland Inc.	0.00%	1,259	$89,000	new	0.00 pp	new
AZOAutoZone, Inc.	0.00%	137	$161,000	trimmed−97%	−0.12 pp	3 q
TECHBio-Techne Corp.	0.00%	707	$175,000	added+82%	0.00 pp	4 q
BLQADBlackrock Inc	0.00%	125	$70,000	new	0.00 pp	new
BEBloom Energy Corporation	0.00%	11,019	$198,000	new	0.00 pp	new
BLMNBloomin' Brands, Inc.	0.00%	3,773	$58,000	added×26.6	0.00 pp	2 q
EATBrinker International, Inc.	0.00%	444	$19,000	new	0.00 pp	new
CCLCarnival Corporation Ltd.	0.00%	12,352	$188,000	new	0.00 pp	new
CATCaterpillar Inc.	0.00%	609	$91,000	trimmed−92%	−0.02 pp	2 q
CRLCharles River Laboratories International, Inc.	0.00%	1,162	$263,000	new	0.00 pp	new
CHTRCharter Comm Inc Del CL A New	0.00%	274	$171,000	new	0.00 pp	new
COHRCoherent Corp.	0.00%	425	$47,000	new	0.00 pp	new
COPConocoPhillips	0.00%	4,064	$133,000	new	0.00 pp	new
TCSThe Container Store Group, Inc.	0.00%	29,461	$183,000	new	0.00 pp	new
CLRContinental Resources Inc.	0.00%	9,560	$117,000	added+1%	0.00 pp	2 q
COSTCostco Wholesale Corp	0.00%	76	$27,000	new	0.00 pp	new
DHID.R. Horton Inc.	0.00%	795	$60,000	new	0.00 pp	new
DECKDeckers Outdoor Corp	0.00%	400	$88,000	trimmed−99%	−0.18 pp	3 q
DKDelek US Holdings, Inc.	0.00%	209	$2,000	new	0.00 pp	new
DENNDenny's Corp	0.00%	13,936	$139,000	trimmed−77%	−0.01 pp	2 q
DXCMDexCom, Inc.	0.00%	362	$149,000	new	0.00 pp	new
APPSDigital Turbine, Inc.	0.00%	6,117	$200,000	new	0.00 pp	new
KODKEastman Kodak Company	0.00%	12,978	$114,000	new	0.00 pp	new
EPCEdgewell Personal Care Company	0.00%	2,234	$62,000	trimmed−6%	0.00 pp	2 q
ETSYEtsy, Inc.	0.00%	61	$7,000	trimmed−53%	0.00 pp	2 q
EXKExact Sciences Corp	0.00%	2,296	$234,000	new	0.00 pp	new
FEYEFireEye, Inc.	0.00%	6,250	$77,000	added+13%	0.00 pp	6 q
unresolvedGrubhub Inc	0.00%	512	$37,000	trimmed−99%	−0.10 pp	4 q
HN9Hanesbrands Inc	0.00%	11,299	$178,000	trimmed−96%	−0.07 pp	8 q
HEIHEICO Corporation	0.00%	2,358	$247,000	trimmed−82%	−0.03 pp	4 q
HB6Hibbett Inc	0.00%	5,569	$218,000	trimmed−93%	−0.03 pp	2 q
IRDMIridium Communications Inc.	0.00%	3,367	$86,000	added+14%	0.00 pp	3 q
JPMJPMorgan Chase & Co.	0.00%	1,466	$141,000	trimmed−86%	−0.02 pp	3 q
KDPKeurig Dr Pepper Inc.	0.00%	8,874	$245,000	new	0.00 pp	new
KMIKinder Morgan, Inc.	0.00%	5,502	$68,000	trimmed−65%	−0.01 pp	2 q
KSSKohls Corporation	0.00%	2,666	$49,000	trimmed−98%	−0.07 pp	2 q
ELThe Estee Lauder Companies Inc. Class A	0.00%	63	$14,000	trimmed−99%	−0.02 pp	2 q
unresolvedLuminex Corp DEL	0.00%	2,834	$74,000	new	0.00 pp	new
MICMacquarie Infrastructure Hol	0.00%	2,361	$63,000	new	0.00 pp	new
VACMarriott Vacations Worldwide Corporation	0.00%	2,909	$264,000	new	0.00 pp	new
MARMarriott International Class A	0.00%	2,361	$219,000	new	0.00 pp	new
MTHMeritage Homes Corporation	0.00%	1,690	$187,000	trimmed−90%	−0.03 pp	2 q
MDLZMondelez International, Inc. Class A	0.00%	1,060	$61,000	trimmed−99%	−0.11 pp	3 q
NIONIO Inc.	0.00%	8,717	$185,000	new	0.00 pp	new
NYCBFlagstar Bank, National Association	0.00%	6,014	$50,000	new	0.00 pp	new
NBLNoble Energy, Inc.	0.00%	8,946	$76,000	new	0.00 pp	new
NSCNorfolk Southern Corp.	0.00%	309	$66,000	trimmed−91%	−0.01 pp	2 q
NVDANvidia Corp	0.00%	365	$198,000	new	0.00 pp	new
NUVANuVasive, Inc.	0.00%	4,500	$219,000	new	0.00 pp	new
PBFPbf Energy Inc.	0.00%	12,898	$73,000	new	0.00 pp	new
PZZAPapa John's International Inc	0.00%	39	$3,000	trimmed−100%	−0.08 pp	8 q
PEGAPegasystems Inc	0.00%	1,844	$223,000	new	0.00 pp	new
PFGCPerformance Food Group Company	0.00%	1,986	$69,000	new	0.00 pp	new
PMPhilip Morris International Inc.	0.00%	1,605	$120,000	added×2.2	0.00 pp	3 q
PXDPioneer Natural Resource Co.	0.00%	1,848	$159,000	new	0.00 pp	new
unresolvedPluralsight	0.00%	14,212	$243,000	new	0.00 pp	new
PEverpure, Inc.	0.00%	6,366	$98,000	new	0.00 pp	new
unresolvedQurate Retail Inc	0.00%	3,307	$24,000	new	0.00 pp	new
RRXRegal Rexnord Corporation	0.00%	297	$28,000	new	0.00 pp	new
RGAReinsurance Group of America, Incorporated	0.00%	2,288	$218,000	trimmed−67%	−0.01 pp	2 q
REGIRenewable Energy Group, Inc.	0.00%	3,803	$203,000	new	0.00 pp	new
QSRRestaurant Brands International Inc.	0.00%	1,741	$100,000	new	0.00 pp	new
RGLDRoyal Gold Inc	0.00%	1,919	$231,000	added+21%	0.00 pp	2 q
SHOEShoe Station Group, Inc.	0.00%	7,588	$255,000	trimmed−80%	−0.02 pp	5 q
SWAVShockwave Medical, Inc.	0.00%	1,235	$94,000	new	0.00 pp	new
SKAASkechers USA Inc-cl A	0.00%	153	$5,000	trimmed−100%	−0.06 pp	2 q
SKYChampion Homes, Inc.	0.00%	506	$14,000	new	0.00 pp	new
SSBSouthState Bank Corporation	0.00%	723	$35,000	new	0.00 pp	new
LUVSouthwest Airlines Co.	0.00%	2,154	$81,000	trimmed−95%	−0.03 pp	2 q
SPWHSportsman's Warehouse Holdings, Inc.	0.00%	16,520	$236,000	trimmed−88%	−0.04 pp	3 q
TENBTenable Holdings, Inc.	0.00%	1,364	$51,000	new	0.00 pp	new
THCTenet Healthcare Corporation New	0.00%	2,165	$53,000	new	0.00 pp	new
TMETencent Music Entertainment Group	0.00%	17,846	$264,000	added+75%	0.00 pp	2 q
TKRThe Timken Company	0.00%	2,641	$143,000	new	0.00 pp	new
TRUTransUnion	0.00%	2,526	$213,000	trimmed−92%	−0.06 pp	3 q
THSTreehouse Foods, Inc.	0.00%	3,917	$159,000	trimmed−96%	−0.10 pp	2 q
TYLTyler Technologies, Inc.	0.00%	52	$18,000	trimmed−98%	−0.02 pp	3 q
ULTAUlta Beauty, Inc.	0.00%	93	$21,000	added×3.4	0.00 pp	2 q
VSLRVivint Solar, Inc.	0.00%	4,407	$187,000	new	0.00 pp	new
VGVonage Holdings Corp	0.00%	12,565	$129,000	new	0.00 pp	new
VOYAVoya Financial, Inc.	0.00%	1,072	$51,000	trimmed−85%	−0.01 pp	5 q
WBAWalgreens Boots Alliance, Inc	0.00%	2,760	$99,000	new	0.00 pp	new
WBWeibo Corporation	0.00%	6,518	$237,000	new	0.00 pp	new
WSMWilliams-Sonoma, Inc.	0.00%	2,162	$196,000	trimmed−79%	−0.02 pp	4 q
WW6Willis Towers Watson Public Limited Company	0.00%	2,186	$41,000	new	0.00 pp	new
ZSZscaler, Inc.	0.00%	62	$9,000	trimmed−100%	−0.03 pp	2 q
DLPHBorgwarner Jersey Ltd	0.00%	7,620	$127,000	new	0.00 pp	new
WIXWIX.com Ltd.	0.00%	319	$81,000	trimmed−96%	−0.04 pp	2 q
WMGIWright Medical Group NV	0.00%	6,281	$192,000	new	0.00 pp	new
MNTAMomenta Pharmaceuticals, Inc.	—	−2,314,756	—	exited	−1.62 pp	—
BTIBritish American Tobacco p.l.c.	—	−1,701,079	—	exited	−1.39 pp	—
STNEStoneCo Ltd. Class A	—	−562,379	—	exited	−0.46 pp	—
STAYExtended Stay America, Inc. Paired Share	—	−1,198,545	—	exited	−0.28 pp	—
IRBTiRobot Corporation	—	−66,768	—	exited	−0.12 pp	—
SCHWThe Charles Schwab Corporation	—	−134,330	—	exited	−0.10 pp	—
GISGeneral Mills, Inc.	—	−70,710	—	exited	−0.09 pp	—
NTAPNetApp, Inc	—	−100,704	—	exited	−0.09 pp	—
CHGGChegg, Inc.	—	−55,444	—	exited	−0.08 pp	—
WOOFoot Locker Inc	—	−122,616	—	exited	−0.08 pp	—
BIGGQBig Lots Inc	—	−81,348	—	exited	−0.07 pp	—
PLCEChildren's Place, Inc.	—	−94,630	—	exited	−0.07 pp	—
JBLUJetBlue Airways Corp	—	−309,659	—	exited	−0.07 pp	—
MMacy's Inc.	—	−441,428	—	exited	−0.06 pp	—
MATMattel, Inc.	—	−304,276	—	exited	−0.06 pp	—
NAVNavistar International	—	−101,858	—	exited	−0.06 pp	—
NVRONNevro Corp	—	−22,334	—	exited	−0.06 pp	—
AAgilent Technologies Inc.	—	−24,985	—	exited	−0.05 pp	—
BURLBurlington Stores, Inc.	—	−13,086	—	exited	−0.05 pp	—
CFCF Industries Holding, Inc.	—	−88,197	—	exited	−0.05 pp	—
NSPInsperity, Inc	—	−36,940	—	exited	−0.05 pp	—
KELKellanova	—	−39,098	—	exited	−0.05 pp	—
MTCHMatch Group, Inc	—	−21,175	—	exited	−0.05 pp	—
SWKStanley Black & Decker, Inc.	—	−16,021	—	exited	−0.05 pp	—
ALKAlaska Air Group, Inc.	—	−47,430	—	exited	−0.04 pp	—
ADIAnalog Devices, Inc.	—	−16,978	—	exited	−0.04 pp	—
AVLRAvalara, Inc.	—	−13,159	—	exited	−0.04 pp	—
GMGeneral Motors Company	—	−79,947	—	exited	−0.04 pp	—
unresolvedIberiabank Corp	—	−38,582	—	exited	−0.04 pp	—
PNCPNC Financial Services Group	—	−17,980	—	exited	−0.04 pp	—
PANWPalo Alto Networks, Inc.	—	−9,195	—	exited	−0.04 pp	—
SNBRQSleep Number Corp	—	−41,066	—	exited	−0.04 pp	—
SOThe Southern Company	—	−40,099	—	exited	−0.04 pp	—
SFIXStitch Fix, Inc. Class A	—	−70,768	—	exited	−0.04 pp	—
UNFIUnited Natural Foods Inc	—	−109,482	—	exited	−0.04 pp	—
WWayfair Inc.	—	−9,499	—	exited	−0.04 pp	—
ADTADT Inc.	—	−164,592	—	exited	−0.03 pp	—
AGCOAGCO Corporation	—	−22,755	—	exited	−0.03 pp	—
ALSNAllison Transmission Holdings, Inc.	—	−33,911	—	exited	−0.03 pp	—
ALTRAltair Engineering Inc. Class A	—	−33,603	—	exited	−0.03 pp	—
AVTAvnet, Inc.	—	−47,807	—	exited	−0.03 pp	—
CABOCable One, Inc.	—	−700	—	exited	−0.03 pp	—
COFCapital One Financial	—	−20,533	—	exited	−0.03 pp	—
CVXChevron Corporation	—	−15,282	—	exited	−0.03 pp	—
CLXClorox Company	—	−7,455	—	exited	−0.03 pp	—
EVBGEverbridge, Inc.	—	−8,674	—	exited	−0.03 pp	—
GTNGray Media, Inc.	—	−91,504	—	exited	−0.03 pp	—
HQYHealthEquity, Inc	—	−20,707	—	exited	−0.03 pp	—
MEETThe Meet Group, Inc.	—	−212,075	—	exited	−0.03 pp	—
NYTNew York Times Co.	—	−37,478	—	exited	−0.03 pp	—
ODPOffice Depot Inc	—	−58,639	—	exited	−0.03 pp	—
SCSantander Consumer USA Holdings Inc	—	−73,060	—	exited	−0.03 pp	—
SERVTerminix Global Holdings Inc	—	−38,548	—	exited	−0.03 pp	—
SDCCQSmiledirectclub Inc A	—	−185,309	—	exited	−0.03 pp	—
TDYTeledyne Technologies Incorporated	—	−4,644	—	exited	−0.03 pp	—
CMBTCmb.tech NV	—	−189,178	—	exited	−0.03 pp	—
9990302DApache Corp	—	−57,592	—	exited	−0.02 pp	—
AVYAvery Dennison Corp.	—	−6,903	—	exited	−0.02 pp	—
BMIBadger Meter, Inc.	—	−13,368	—	exited	−0.02 pp	—
BIDUBaidu, Inc.	—	−8,243	—	exited	−0.02 pp	—
BRCBrady Corporation	—	−15,448	—	exited	−0.02 pp	—
CHRWC.H. Robinson Worldwide, Inc.	—	−10,207	—	exited	−0.02 pp	—
CDNSCadence Design Systems	—	−11,335	—	exited	−0.02 pp	—
CNKCinemark Holdings, Inc.	—	−84,019	—	exited	−0.02 pp	—
FANGDiamondback Energy, Inc.	—	−17,748	—	exited	−0.02 pp	—
DDSDillard's, Inc. Class A	—	−41,181	—	exited	−0.02 pp	—
ERICEricsson	—	−84,935	—	exited	−0.02 pp	—
EXTRExtreme Networks	—	−203,176	—	exited	−0.02 pp	—
FHIFederated Hermes, Inc.	—	−33,903	—	exited	−0.02 pp	—
FISFidelity National Information Services, Inc.	—	−6,649	—	exited	−0.02 pp	—
FISVFiserv, Inc.	—	−9,382	—	exited	−0.02 pp	—
FTVFortive Corporation	—	−10,700	—	exited	−0.02 pp	—
GNRCGenerac Holdings Inc	—	−6,602	—	exited	−0.02 pp	—
IMKTAIngles Markets Inc	—	−17,288	—	exited	−0.02 pp	—
INTCIntel Corp	—	−14,824	—	exited	−0.02 pp	—
IDCCInterDigital, Inc.	—	−20,701	—	exited	−0.02 pp	—
IPInternational Paper Co.	—	−32,842	—	exited	−0.02 pp	—
JDJD.com, Inc.	—	−11,916	—	exited	−0.02 pp	—
KNKnowles Corporation	—	−69,122	—	exited	−0.02 pp	—
LVSLas Vegas Sands Corp.	—	−22,796	—	exited	−0.02 pp	—
LMLegg Mason, Inc.	—	−15,025	—	exited	−0.02 pp	—
FWONKLiberty Media Corporation Series C Liberty Formula One	—	−37,322	—	exited	−0.02 pp	—
MGMMgm Resorts International	—	−63,850	—	exited	−0.02 pp	—
NTESNetEase, inc.	—	−2,041	—	exited	−0.02 pp	—
PBRPetroleo Brasileiro S.a.-petrobras	—	−121,094	—	exited	−0.02 pp	—
PWRQuanta Services, Inc.	—	−23,497	—	exited	−0.02 pp	—
RHRh	—	−4,618	—	exited	−0.02 pp	—
RJFRaymond James Financial, Inc.	—	−12,951	—	exited	−0.02 pp	—
SEICSEI Investments Co	—	−13,305	—	exited	−0.02 pp	—
SPSCSPS Commerce, Inc.	—	−12,033	—	exited	−0.02 pp	—
HSICHenry Schein Inc	—	−15,097	—	exited	−0.02 pp	—
SESea Limited	—	−10,020	—	exited	−0.02 pp	—
SYKStryker Corporation	—	−5,094	—	exited	−0.02 pp	—
TMUSRT-Mobile US, Inc. Subscription Rights Expiring 7/27/2020	—	−224,106	—	exited	−0.02 pp	—
TCBITexas Capital Bancshares, Inc.	—	−26,730	—	exited	−0.02 pp	—
TXNTexas Instruments Incorporated	—	−8,753	—	exited	−0.02 pp	—
VTYVerint Systems Inc	—	−21,817	—	exited	−0.02 pp	—
VSHVishay Intertechnology, Inc.	—	−69,757	—	exited	−0.02 pp	—
WTSWatts Water Technologies, Inc. Class A	—	−13,894	—	exited	−0.02 pp	—
WEDWebster Financial Corp	—	−29,569	—	exited	−0.02 pp	—
XPOXPO, Inc.	—	−11,124	—	exited	−0.02 pp	—
XLNXXilinx Inc	—	−7,829	—	exited	−0.02 pp	—
CMPRCimpress PLC (Ireland)	—	−14,842	—	exited	−0.02 pp	—
CZZCosan Ltd-class A Shares	—	−65,655	—	exited	−0.02 pp	—
NCLHNorwegian Cruise Line Holdings Ltd.	—	−55,023	—	exited	−0.02 pp	—
RCLRoyal Caribbean Group	—	−20,401	—	exited	−0.02 pp	—
AEPAmerican Electric Power Company, Inc.	—	−7,622	—	exited	−0.01 pp	—
ASBAssociated Banc-Corp	—	−28,497	—	exited	−0.01 pp	—
ADPAutomatic Data Processing	—	−2,206	—	exited	−0.01 pp	—
OZKBank OZK	—	−17,592	—	exited	−0.01 pp	—
BIOBio-Rad Laboratories, Inc.Class A	—	−915	—	exited	−0.01 pp	—
BKDBrookdale Senior Living, Inc.	—	−128,423	—	exited	−0.01 pp	—
unresolvedBrookfield Asset Mgmt Inc	—	−21,507	—	exited	−0.01 pp	—
CDWCDW Corporation	—	−2,912	—	exited	−0.01 pp	—
CTRACoterra Energy Inc.	—	−17,059	—	exited	−0.01 pp	—
CCJCameco Corporation	—	−43,520	—	exited	−0.01 pp	—
CERNCerner Corp	—	−5,713	—	exited	−0.01 pp	—
CFGCitizens Financial Group, Inc.	—	−13,620	—	exited	−0.01 pp	—
CMICummins Inc.	—	−1,600	—	exited	−0.01 pp	—
CWCurtiss-Wright Corp.	—	−3,313	—	exited	−0.01 pp	—
DHRDanaher Corporation	—	−1,476	—	exited	−0.01 pp	—
XRAYDENTSPLY SIRONA Inc.	—	−10,497	—	exited	−0.01 pp	—
EQHEquitable Holdings, Inc.	—	−30,677	—	exited	−0.01 pp	—
EXPOExponent Inc	—	−4,709	—	exited	−0.01 pp	—
FNFFidelity National Financial, Inc.	—	−16,636	—	exited	−0.01 pp	—
FITBFifth Third Bancorp	—	−21,804	—	exited	−0.01 pp	—
BENFranklin Templeton, Inc.	—	−20,852	—	exited	−0.01 pp	—
GWREGuidewire Software, Inc.	—	−2,635	—	exited	−0.01 pp	—
ICEIntercontinental Exchange Inc.	—	−7,647	—	exited	−0.01 pp	—
KEYKeyCorp	—	−33,380	—	exited	−0.01 pp	—
LFUSLittelfuse Inc	—	−2,622	—	exited	−0.01 pp	—
MLMMartin Marietta Materials	—	−2,702	—	exited	−0.01 pp	—
MRCYMercury Systems Inc.	—	−6,060	—	exited	−0.01 pp	—
MCHPMicrochip Technology Inc	—	−5,493	—	exited	−0.01 pp	—
MINIMobile Mini Inc	—	−15,421	—	exited	−0.01 pp	—
NVRNVR, Inc.	—	−76	—	exited	−0.01 pp	—
OIIOceaneering International Inc.	—	−96,721	—	exited	−0.01 pp	—
OKTAOkta, Inc. Class A	—	−3,266	—	exited	−0.01 pp	—
ONON Semiconductor Corp	—	−20,247	—	exited	−0.01 pp	—
PRAHPRA Health Sciences, Inc.	—	−7,010	—	exited	−0.01 pp	—
PEParsley Energy Inc	—	−37,498	—	exited	−0.01 pp	—
POSTPost Holdings, Inc.	—	−3,564	—	exited	−0.01 pp	—
QCOMQualcomm Inc	—	−3,193	—	exited	−0.01 pp	—
RLIRLI Corp.	—	−6,737	—	exited	−0.01 pp	—
RPDRapid7, Inc.	—	−10,013	—	exited	−0.01 pp	—
RFRegions Financial Corp.	—	−44,918	—	exited	−0.01 pp	—
SMARSmartsheet Inc.	—	−6,177	—	exited	−0.01 pp	—
STMPStamps.com, Inc.	—	−3,558	—	exited	−0.01 pp	—
STTState Street Corporation	—	−5,743	—	exited	−0.01 pp	—
RGRSturm, Ruger & Company, Inc.	—	−7,610	—	exited	−0.01 pp	—
TGNATEGNA Inc.	—	−53,490	—	exited	−0.01 pp	—
TIFTiffany & Co.	—	−3,329	—	exited	−0.01 pp	—
unresolvedIi-Vi Inc	—	−5,098	—	exited	−0.01 pp	—
VMCVulcan Materials Company(Holding Company)	—	−4,182	—	exited	−0.01 pp	—
WSOWatsco, Inc.	—	−1,730	—	exited	−0.01 pp	—
WTFCWintrust Financial Corp	—	−10,393	—	exited	−0.01 pp	—
WYNNWynn Resorts Ltd	—	−3,736	—	exited	−0.01 pp	—
YUMYum! Brands, Inc.	—	−7,801	—	exited	−0.01 pp	—
AONAon plc Class A	—	−2,157	—	exited	−0.01 pp	—
BAPCredicorp LTD	—	−4,207	—	exited	−0.01 pp	—
unresolvedFrontline Ltd	—	−54,308	—	exited	−0.01 pp	—
ANFAbercrombie & Fitch Co.	—	−17,728	—	exited	0.00 pp	—
ALLThe Allstate Corporation	—	−51	—	exited	0.00 pp	—
CMECME Group Inc.	—	−1,241	—	exited	0.00 pp	—
CTXSCitrix Systems Inc	—	−107	—	exited	0.00 pp	—
DINDine Brands Global, Inc.	—	−44	—	exited	0.00 pp	—
DGDollar General Corp.	—	−180	—	exited	0.00 pp	—
unresolvedFirstCash Holdings Inc	—	−707	—	exited	0.00 pp	—
HMSYHMS Holdings Corp.	—	−1,926	—	exited	0.00 pp	—
HXLHexcel Corporation	—	−1,936	—	exited	0.00 pp	—
JBHTJB Hunt Transport Services Inc	—	−1,613	—	exited	0.00 pp	—
IPHIInphi Corporation	—	−372	—	exited	0.00 pp	—
INGNInogen Inc	—	−1,433	—	exited	0.00 pp	—
JNPJuniper Networks Inc	—	−2,342	—	exited	0.00 pp	—
MTZMasTec, Inc.	—	−4,372	—	exited	0.00 pp	—
NDAQNasdaq, Inc.	—	−55	—	exited	0.00 pp	—
unresolvedNew Oriental Ed & Tech Grp I	—	−1,670	—	exited	0.00 pp	—
PGRProgressive Corporation	—	−2,687	—	exited	0.00 pp	—
PSECProspect Capital Corporation	—	−14,682	—	exited	0.00 pp	—
PEGPublic Service Enterprise Group Incorporated	—	−4,547	—	exited	0.00 pp	—
SNAPSnap Inc.	—	−3,727	—	exited	0.00 pp	—
SAVEQSpirit Airlines, Inc.	—	−4,516	—	exited	0.00 pp	—
SFMSprouts Farmers Market, Inc.	—	−943	—	exited	0.00 pp	—
TDOCTeladoc Health, Inc.	—	−1,090	—	exited	0.00 pp	—
TDGTransDigm Group Incorporated	—	−60	—	exited	0.00 pp	—
WCCWesco International Inc.	—	−455	—	exited	0.00 pp	—
XRXXerox Holdings Corporation	—	−1,604	—	exited	0.00 pp	—
TTTrane Technologies plc	—	−1,982	—	exited	0.00 pp	—
GRMNGarmin Ltd	—	−1,702	—	exited	0.00 pp	—
0VQJLTe Connectivity Ltd	—	−1,736	—	exited	0.00 pp	—