Maverick Capital

Q4 2020 13F · by Lee Ainslie, founder

As of: Dec 31, 2020
Filed: Feb 11, 2021
US stock: $6.2B · prev $5.4B
Positions: 661 · prev 561
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%

Moves830 since the prior filing

+24.8 pp in · −24.4 pp out

New 272 +14.92 pp
Added 110 +9.85 pp
Trimmed 276 −17.46 pp
Exited 172 −6.97 pp

The book

Focused · behaves like 34 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 109% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions27% of US stock

META Meta Platforms, Inc. Class A added+0.46 pp added+0.467.1%
DD DuPont de Nemours, Inc. trimmed−0.73 pp trimmed−0.735.5%
MSFT Microsoft Corp added+0.41 pp added+0.415.1%
SEER Seer, Inc. Class A new+4.47 pp new+4.474.5%
AMAT Applied Materials Inc added+3.31 pp added+3.314.3%

Positions661 in this filing · 172 exited


METAMeta Platforms, Inc. Class A	7.09%	1,620,942	$443M	added+19%	+0.46 pp	24 q
DDDuPont de Nemours, Inc.	5.54%	4,866,206	$346M	trimmed−20%	−0.73 pp	7 q
MSFTMicrosoft Corp	5.13%	1,439,309	$320M	added+19%	+0.41 pp	14 q
SEERSeer, Inc. Class A	4.47%	5,425,513	$279M	new	+4.47 pp	new
AMATApplied Materials Inc	4.30%	3,115,330	$269M	added×3.5	+3.31 pp	3 q
LRCXLam Research Corp	4.29%	567,048	$268M	trimmed−23%	−0.25 pp	20 q
FLTCorpay, Inc.	4.28%	979,538	$267M	added+78%	+1.85 pp	6 q
GOOGAlphabet Inc. Class C	4.04%	144,035	$252M	added+7%	+0.38 pp	25 q
BABAAlibaba Group Holding Limited	3.46%	929,056	$216M	added+15%	−0.94 pp	14 q
AMZNAmazon.Com Inc	2.70%	51,862	$169M	trimmed−28%	−1.52 pp	4 q
TGTXTG Therapeutics, Inc.	2.67%	3,202,061	$167M	trimmed−27%	+0.49 pp	3 q
unresolved1Life Healthcare	2.56%	3,661,204	$160M	trimmed−7%	+0.47 pp	4 q
MGMMgm Resorts International	2.53%	5,017,643	$158M	new	+2.53 pp	new
NFLXNetFlix Inc	2.51%	289,604	$157M	trimmed−2%	−0.24 pp	7 q
CCKCrown Holdings Inc.	2.44%	1,518,357	$152M	trimmed−31%	−0.72 pp	5 q
ATRAGBXAtara Biotherapeutics Inc	2.30%	7,324,539	$144M	added+9%	+0.67 pp	8 q
ADBEAdobe Inc.	2.16%	269,861	$135M	added×4.5	+1.61 pp	30 q
ALNYAlnylam Pharmaceuticals, Inc.	2.05%	984,502	$128M	added+2%	−0.57 pp	11 q
AXPAmerican Express Company	2.00%	1,035,389	$125M	trimmed−3%	+0.01 pp	3 q
HUMHumana Inc.	1.88%	286,322	$117M	trimmed−57%	−3.24 pp	8 q
NKTRNektar Therapeutics	1.81%	6,655,625	$113M	added+17%	+0.06 pp	5 q
LIVNLivaNova PLC	1.77%	1,668,922	$110M	trimmed−10%	+0.22 pp	3 q
PRSPPerspecta Inc	1.76%	4,563,535	$110M	trimmed−0%	+0.10 pp	11 q
BXBlackstone Inc.	1.49%	1,433,368	$93M	trimmed−12%	−0.10 pp	2 q
GMEGameStop Corp. Class A	1.41%	4,658,607	$88M	added×2.6	+1.08 pp	2 q
NKENike, Inc.	1.32%	584,036	$83M	trimmed−12%	−0.23 pp	2 q
XPXP Inc. Class A	1.22%	1,916,006	$76M	held	—	5 q
FTDRFrontdoor, Inc.	1.19%	1,482,730	$74M	trimmed−7%	+0.04 pp	5 q
unresolvedAjax I	1.01%	5,058,302	$63M	new	+1.01 pp	new
PLDPrologis, Inc.	0.83%	517,654	$52M	new	+0.83 pp	new
LOGILogitech International SA	0.77%	496,583	$48M	trimmed−62%	−1.09 pp	7 q
BECNBeacon Roofing Supply, Inc.	0.76%	1,178,618	$47M	trimmed−2%	+0.07 pp	2 q
GPROGoPro, Inc.	0.63%	4,780,808	$40M	trimmed−36%	0.00 pp	2 q
DGNR.UDragoneer Growth Opportuniti	0.60%	2,668,256	$37M	trimmed−0%	−0.01 pp	2 q
GTLSChart Inds Inc	0.55%	290,133	$34M	new	+0.55 pp	new
WYNNWynn Resorts Ltd	0.55%	301,777	$34M	new	+0.55 pp	new
unresolvedJaws Spitfire Acquisition Co	0.53%	3,000,000	$33M	new	+0.53 pp	new
IBPInstalled Building Products, Inc.	0.52%	317,618	$32M	new	+0.52 pp	new
DXCDXC Technology Company	0.48%	1,169,826	$30M	trimmed−63%	−0.56 pp	15 q
SQZBSqz Biotechnologies Co	0.43%	935,971	$27M	new	+0.43 pp	new
UBERUber Technologies, Inc.	0.43%	528,579	$27M	trimmed−32%	−0.10 pp	7 q
AVTRAvantor, Inc.	0.42%	924,298	$26M	trimmed−37%	−0.20 pp	5 q
OSHOak Street Health, Inc.	0.39%	400,000	$24M	held	—	2 q
DASHDoorDash, Inc. Class A	0.28%	135,655	$18M	new	+0.28 pp	new
KKRKKR & Co. Inc.	0.25%	389,930	$16M	trimmed−84%	−1.31 pp	10 q
unresolvedDragoneer Growth Oppty Corp	0.23%	1,246,750	$14M	new	+0.23 pp	new
unresolvedPopulation Health Invs Co In	0.20%	1,196,400	$13M	new	+0.20 pp	new
ABTAbbott Laboratories	0.11%	61,743	$7M	added×3.0	+0.07 pp	6 q
CPBThe Campbell's Company	0.11%	137,003	$7M	trimmed−0%	−0.01 pp	2 q
CROXCrocs, Inc.	0.11%	105,614	$7M	new	+0.11 pp	new
ELFe.l.f. Beauty, Inc.	0.11%	262,363	$7M	trimmed−20%	0.00 pp	7 q
TGTTarget Corporation	0.11%	40,411	$7M	trimmed−10%	−0.02 pp	2 q
FTNTFortinet, Inc.	0.10%	41,760	$6M	added+45%	+0.04 pp	7 q
HONHoneywell International, Inc.	0.10%	30,384	$6M	trimmed−19%	−0.02 pp	7 q
JACKJack in the Box Inc.	0.10%	67,231	$6M	added×7.4	+0.09 pp	4 q
BF.BBrown-Forman Corporation Class B	0.09%	67,018	$5M	trimmed−33%	−0.05 pp	7 q
unresolvedCm Life Sciences Inc	0.09%	488,389	$5M	new	+0.09 pp	new
DEODiageo plc	0.09%	36,158	$6M	added+10%	+0.01 pp	3 q
GLTOGalecto, Inc.	0.09%	490,452	$6M	new	+0.09 pp	new
MCDMcDonald's Corporation	0.09%	26,627	$6M	trimmed−51%	−0.13 pp	2 q
JWNNordstrom, Inc.	0.09%	171,835	$5M	new	+0.09 pp	new
VFCV.F. Corporation	0.09%	69,059	$6M	added+11%	+0.01 pp	3 q
HPQHP Inc.	0.08%	202,149	$5M	trimmed−31%	−0.02 pp	7 q
MRKMerck & Co., Inc.	0.08%	59,243	$5M	added×2.6	+0.05 pp	4 q
TPRTapestry, Inc.	0.08%	168,329	$5M	new	+0.08 pp	new
UIUbiquiti Inc.	0.08%	18,402	$5M	trimmed−39%	−0.01 pp	7 q
ASHAshland Inc.	0.07%	57,221	$5M	added×45.4	+0.07 pp	2 q
ETSYEtsy, Inc.	0.07%	25,430	$5M	added×416.9	+0.07 pp	3 q
GU9Guess? Inc	0.07%	195,450	$4M	trimmed−25%	+0.01 pp	4 q
MKCMcCormick & Company, Incorporated Non-VTG CS	0.07%	42,510	$4M	trimmed−43%	−0.06 pp	3 q
MUMicron Technology, Inc.	0.07%	60,766	$5M	added+52%	+0.04 pp	11 q
ZBRAZebra Technologies Corporation	0.07%	11,565	$4M	added+80%	+0.04 pp	6 q
SIGSignet Jewelers Limited	0.07%	169,493	$5M	trimmed−14%	0.00 pp	4 q
AVGOBroadcom Inc.	0.06%	8,748	$4M	trimmed−51%	−0.06 pp	8 q
DARDarling Ingredients Inc.	0.06%	69,526	$4M	trimmed−37%	−0.01 pp	4 q
JJSFJ&J Snack Foods Corp	0.06%	23,396	$4M	trimmed−20%	−0.01 pp	4 q
LEG1Leggett & Platt, Inc.	0.06%	78,916	$3M	added+25%	+0.01 pp	3 q
RLRalph Lauren Corporation	0.06%	35,360	$4M	added×3.8	+0.05 pp	2 q
SHAKShake Shack Inc.	0.06%	41,191	$3M	added×2.2	+0.04 pp	2 q
SBUXStarbucks Corp	0.06%	37,819	$4M	added×2.6	+0.04 pp	2 q
URBNUrban Outfitters Inc	0.06%	142,135	$4M	added×10.4	+0.05 pp	2 q
CALMCal-Maine Foods Inc	0.05%	83,033	$3M	trimmed−9%	−0.02 pp	3 q
DDominion Energy, Inc	0.05%	38,513	$3M	added+76%	+0.02 pp	3 q
ENREnergizer Holdings, Inc	0.05%	79,498	$3M	added+2%	−0.01 pp	2 q
FIVEFive Below, Inc.	0.05%	18,917	$3M	added+5%	+0.01 pp	2 q
JKHYHenry (Jack) & Associates	0.05%	19,150	$3M	added+23%	0.00 pp	7 q
LULUlululemon athletica inc.	0.05%	8,392	$3M	added×2.0	+0.02 pp	2 q
MNSTMonster Beverage Corporation	0.05%	33,579	$3M	new	+0.05 pp	new
NTGRNETGEAR, Inc.	0.05%	75,260	$3M	trimmed−16%	0.00 pp	7 q
NVDANvidia Corp	0.05%	5,725	$3M	added×15.7	+0.05 pp	2 q
PHParker-Hannifin Corporation	0.05%	10,879	$3M	trimmed−55%	−0.04 pp	3 q
PHMPultegroup, Inc.	0.05%	67,305	$3M	added+2%	−0.01 pp	4 q
RTXRTX Corporation	0.05%	47,047	$3M	new	+0.05 pp	new
STLDSteel Dynamics Inc	0.05%	76,829	$3M	added+4%	+0.01 pp	4 q
SYYSysco Corporation	0.05%	40,309	$3M	trimmed−20%	−0.01 pp	5 q
TSCOTractor Supply Co	0.05%	20,512	$3M	new	+0.05 pp	new
URIUnited Rentals, Inc.	0.05%	12,389	$3M	trimmed−16%	0.00 pp	3 q
XLNXXilinx Inc	0.05%	22,084	$3M	new	+0.05 pp	new
CPRICapri Holdings Limited	0.05%	80,323	$3M	added×4.5	+0.04 pp	2 q
AAAlcoa Corporation	0.04%	98,870	$2M	added+23%	+0.02 pp	8 q
AWIArmstrong World Industries, Inc.	0.04%	32,405	$2M	added+32%	+0.01 pp	2 q
BBYBest Buy Company, Inc.	0.04%	23,348	$2M	added+22%	0.00 pp	4 q
SAMBoston Beer Company	0.04%	2,794	$3M	trimmed−48%	−0.05 pp	9 q
BSXBoston Scientific Corp.	0.04%	70,041	$3M	added+9%	−0.01 pp	2 q
CACICaci International Cla	0.04%	9,482	$2M	added+32%	+0.01 pp	4 q
CALCaleres Inc	0.04%	171,408	$3M	trimmed−30%	0.00 pp	7 q
CSLTCastlight Health, Inc.	0.04%	1,881,640	$2M	held	—	28 q
CAGConagra Brands, Inc.	0.04%	77,037	$3M	added×3.1	+0.02 pp	2 q
TCSThe Container Store Group, Inc.	0.04%	265,975	$3M	added×9.0	+0.04 pp	2 q
DGDollar General Corp.	0.04%	11,964	$3M	new	+0.04 pp	new
ETDEthan Allen Interiors Inc	0.04%	111,123	$2M	new	+0.04 pp	new
FASTFastenal Co	0.04%	55,851	$3M	added+84%	+0.01 pp	3 q
FOSLFossil Group, Inc.	0.04%	257,400	$2M	trimmed−18%	+0.01 pp	6 q
GMGeneral Motors Company	0.04%	59,416	$2M	new	+0.04 pp	new
HCAHCA Healthcare, Inc.	0.04%	16,322	$3M	trimmed−54%	−0.04 pp	6 q
HN9Hanesbrands Inc	0.04%	165,466	$2M	added×14.6	+0.04 pp	9 q
ITWIllinois Tool Works Inc.	0.04%	11,114	$2M	added×3.5	+0.03 pp	3 q
INTUIntuit Inc	0.04%	5,886	$2M	added×4.9	+0.03 pp	2 q
LEALear Corporation	0.04%	17,405	$3M	added+2%	+0.01 pp	3 q
MNROMonro, Inc.	0.04%	44,890	$2M	new	+0.04 pp	new
NUENucor Corporation	0.04%	41,569	$2M	new	+0.04 pp	new
PETSPetMed Express, Inc.	0.04%	76,310	$2M	new	+0.04 pp	new
PRKSUnited Parks & Resorts Inc.	0.04%	77,351	$2M	trimmed−46%	−0.01 pp	4 q
SWKSSkyworks Solutions Inc	0.04%	17,625	$3M	trimmed−54%	−0.06 pp	3 q
SMCISuper Micro Computer, Inc.	0.04%	82,089	$3M	added0%	0.00 pp	4 q
SYFSynchrony Financial	0.04%	66,151	$2M	trimmed−38%	−0.01 pp	6 q
WMTWalmart Inc.	0.04%	16,829	$2M	new	+0.04 pp	new
ABMDAbiomed Inc	0.03%	6,048	$2M	added×2.4	+0.02 pp	3 q
AEOAmerican Eagle Outfitters	0.03%	85,340	$2M	trimmed−16%	0.00 pp	4 q
AIGAmerican International Group, Inc.	0.03%	44,613	$2M	added×6.5	+0.03 pp	3 q
ANETArista Networks	0.03%	6,381	$2M	trimmed−22%	0.00 pp	3 q
ALVAutoliv, Inc.	0.03%	17,718	$2M	new	+0.03 pp	new
AVNSAvanos Medical, Inc.	0.03%	35,372	$2M	new	+0.03 pp	new
BLQADBlackrock Inc	0.03%	2,948	$2M	added×23.6	+0.03 pp	2 q
BCBrunswick Corporation	0.03%	26,294	$2M	trimmed−46%	−0.02 pp	3 q
BLDRBuilders FirstSource, Inc.	0.03%	40,625	$2M	added+6%	+0.01 pp	2 q
BURLBurlington Stores, Inc.	0.03%	6,310	$2M	new	+0.03 pp	new
CTASCintas Corp	0.03%	4,939	$2M	trimmed−41%	−0.02 pp	6 q
CBRLCracker Barrel Old Country Store, Inc,.	0.03%	13,482	$2M	trimmed−38%	−0.02 pp	3 q
DVADaVita Inc.	0.03%	15,357	$2M	trimmed−44%	−0.01 pp	6 q
DOCUDocuSign, Inc.	0.03%	7,158	$2M	new	+0.03 pp	new
EEFTEuronet Worldwide Inc	0.03%	11,184	$2M	new	+0.03 pp	new
XOMExxon Mobil Corp	0.03%	44,333	$2M	new	+0.03 pp	new
FLIRFLIR Systems, Inc. (DE)	0.03%	40,185	$2M	added×4.0	+0.02 pp	2 q
FMCFMC Corporation	0.03%	16,493	$2M	new	+0.03 pp	new
FLOFlowers Foods, Inc.	0.03%	69,143	$2M	trimmed−32%	−0.02 pp	9 q
unresolvedGeneral Electric Co	0.03%	170,097	$2M	trimmed−67%	−0.03 pp	3 q
GSGoldman Sachs Group Inc.	0.03%	6,946	$2M	trimmed−38%	−0.01 pp	4 q
GGGGraco Inc	0.03%	25,622	$2M	added+22%	+0.01 pp	2 q
MXIMMaxim Integrated Products	0.03%	17,646	$2M	trimmed−71%	−0.05 pp	2 q
NWLNewell Brands Inc.	0.03%	89,318	$2M	trimmed−72%	−0.07 pp	2 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.03%	22,157	$2M	new	+0.03 pp	new
PVHPVH Corp.	0.03%	17,778	$2M	trimmed−14%	+0.01 pp	3 q
RRGBRed Robin Gourmet Burgers Inc	0.03%	97,941	$2M	trimmed−12%	0.00 pp	7 q
SMGThe Scotts Miracle-Gro Company	0.03%	10,349	$2M	trimmed−15%	0.00 pp	9 q
RUNSunrun Inc	0.03%	25,332	$2M	new	+0.03 pp	new
SNPSSynopsys Inc	0.03%	6,503	$2M	added×2.0	+0.02 pp	3 q
TMHCTaylor Morrison Home Corporation	0.03%	63,314	$2M	trimmed−20%	−0.01 pp	2 q
MMM3M Company	0.03%	11,346	$2M	new	+0.03 pp	new
VTRSViatris Inc.	0.03%	85,771	$2M	new	+0.03 pp	new
WHRWhirlpool Corp.	0.03%	10,115	$2M	added+19%	0.00 pp	7 q
WSMWilliams-Sonoma, Inc.	0.03%	16,422	$2M	added×7.6	+0.03 pp	5 q
ZNGAZynga Inc. Cl A	0.03%	200,468	$2M	trimmed−94%	−0.53 pp	4 q
AXTAAxalta Coating Systems Ltd.	0.03%	75,847	$2M	added+43%	+0.01 pp	6 q
ETNEaton Corporation, plc	0.03%	15,780	$2M	trimmed−55%	−0.04 pp	3 q
MDTMedtronic plc	0.03%	15,816	$2M	new	+0.03 pp	new
GRMNGarmin Ltd	0.03%	14,767	$2M	new	+0.03 pp	new
APDAir Products & Chemicals, Inc.	0.02%	4,614	$1M	trimmed−96%	−0.62 pp	4 q
ALLYAlly Financial Inc.	0.02%	39,112	$1M	trimmed−1%	0.00 pp	3 q
BUDAnheuser-Busch INBEV SA/NV	0.02%	16,627	$1M	added+12%	+0.01 pp	2 q
BACBank of America Corporation	0.02%	43,904	$1M	added+10%	0.00 pp	2 q
unresolvedBlue Apron Holdings Inc	0.02%	186,868	$1M	trimmed−15%	−0.01 pp	4 q
BAHBooz Allen Hamilton Holding Corporation	0.02%	13,504	$1M	trimmed−30%	−0.01 pp	2 q
BWABorgWarner Inc.	0.02%	38,787	$1M	trimmed−64%	−0.06 pp	5 q
BMYBristol-Myers Squibb Co.	0.02%	22,549	$1M	added×3.1	+0.01 pp	8 q
CFCF Industries Holding, Inc.	0.02%	30,074	$1M	new	+0.02 pp	new
CIThe Cigna Group	0.02%	6,054	$1M	added+80%	+0.01 pp	4 q
KMXCarMax Inc.	0.02%	11,517	$1M	trimmed−8%	0.00 pp	2 q
CASYCasey's General Stores Inc	0.02%	6,380	$1M	trimmed−8%	0.00 pp	3 q
CATCaterpillar Inc.	0.02%	5,649	$1M	added×9.3	+0.02 pp	3 q
CNCCentene Corporation	0.02%	23,381	$1M	trimmed−90%	−0.24 pp	12 q
PLCEChildren's Place, Inc.	0.02%	28,607	$1M	new	+0.02 pp	new
CHDChurch & Dwight Co., Inc.	0.02%	16,579	$1M	trimmed−67%	−0.07 pp	2 q
CBSHCommerce Bancshares Inc	0.02%	14,795	$972,000	added+4%	+0.01 pp	3 q
CNMDCONMED Corporation	0.02%	8,396	$940,000	added+89%	+0.01 pp	2 q
GLWCorning Incorporated	0.02%	26,866	$967,000	trimmed−99%	−2.47 pp	10 q
CACCCredit Acceptance Corp	0.02%	2,786	$964,000	added×2.3	+0.01 pp	14 q
CRWDCrowdStrike Holdings, Inc. Class A	0.02%	6,737	$1M	new	+0.02 pp	new
DALDelta Air Lines, Inc.	0.02%	37,183	$1M	new	+0.02 pp	new
EOGEOG Resources, Inc.	0.02%	28,681	$1M	trimmed−30%	−0.01 pp	4 q
ECLEcolab, Inc.	0.02%	7,110	$2M	trimmed−55%	−0.04 pp	3 q
EHCEncompass Health Corporation	0.02%	12,122	$1M	trimmed−28%	0.00 pp	4 q
ENVEnvestnet, Inc.	0.02%	15,131	$1M	trimmed−10%	0.00 pp	5 q
EPAMEpam Systems, Inc.	0.02%	2,824	$1M	new	+0.02 pp	new
FFIVF5, Inc.	0.02%	8,043	$1M	added×3.4	+0.01 pp	2 q
FAFFirst American Financial Corporation	0.02%	27,573	$1M	trimmed−25%	−0.01 pp	4 q
FEFirstEnergy Corp.	0.02%	31,488	$964,000	new	+0.02 pp	new
FIVNFIVE9, Inc.	0.02%	7,553	$1M	trimmed−39%	−0.01 pp	5 q
GISGeneral Mills, Inc.	0.02%	22,344	$1M	new	+0.02 pp	new
JBLJabil Inc.	0.02%	24,410	$1M	new	+0.02 pp	new
KDMNKadmon Holdings, Inc.	0.02%	312,877	$1M	new	+0.02 pp	new
KPTIKaryopharm Therapeutics Inc.	0.02%	74,989	$1M	new	+0.02 pp	new
KMIKinder Morgan, Inc.	0.02%	69,175	$946,000	added×12.6	+0.02 pp	3 q
LGIHLGI Homes, Inc.	0.02%	12,083	$1M	added+8%	0.00 pp	3 q
LHXL3Harris Technologies, Inc.	0.02%	5,382	$1M	new	+0.02 pp	new
MMacy's Inc.	0.02%	83,760	$942,000	new	+0.02 pp	new
MEDMedifast, Inc.	0.02%	6,776	$1M	trimmed−22%	−0.01 pp	3 q
MMSIMerit Medical Systems Inc	0.02%	21,250	$1M	new	+0.02 pp	new
MIKMichaels Stores, Inc	0.02%	72,510	$943,000	trimmed−58%	−0.01 pp	3 q
NOCNorthrop Grumman Corp.	0.02%	3,189	$972,000	trimmed−58%	−0.02 pp	3 q
OKTAOkta, Inc. Class A	0.02%	4,726	$1M	new	+0.02 pp	new
ODFLOld Dominion Freight Line	0.02%	6,262	$1M	trimmed−38%	−0.01 pp	5 q
PXDPioneer Natural Resource Co.	0.02%	13,374	$2M	added×7.2	+0.02 pp	2 q
POOLPool Corporation	0.02%	3,191	$1M	new	+0.02 pp	new
PINCNPremier Inc-class A	0.02%	29,104	$1M	new	+0.02 pp	new
RPMRPM International, Inc.	0.02%	12,392	$1M	new	+0.02 pp	new
ROKRockwell Automation, Inc.	0.02%	5,783	$1M	new	+0.02 pp	new
ROSTRoss Stores Inc	0.02%	10,748	$1M	new	+0.02 pp	new
RRyder System, Inc.	0.02%	21,985	$1M	added+18%	+0.01 pp	3 q
SEESealed Air Corp New	0.02%	30,433	$1M	trimmed−50%	−0.02 pp	3 q
SSDSimpson Manufacturing Co., Inc.	0.02%	15,761	$1M	added+35%	0.00 pp	4 q
AOSA.O. Smith Corporation	0.02%	19,264	$1M	trimmed−20%	0.00 pp	3 q
SOThe Southern Company	0.02%	18,436	$1M	new	+0.02 pp	new
XYZBlock, Inc.	0.02%	7,111	$2M	new	+0.02 pp	new
SYNASynaptics Inc	0.02%	13,601	$1M	trimmed−57%	−0.03 pp	5 q
TERTeradyne, Inc.	0.02%	8,746	$1M	added+24%	+0.01 pp	3 q
TTCToro Company (The)	0.02%	13,284	$1M	new	+0.02 pp	new
TFCTruist Financial Corporation	0.02%	25,046	$1M	new	+0.02 pp	new
TWLOTwilio Inc.	0.02%	3,995	$1M	added+31%	+0.01 pp	3 q
TSNTyson Foods, Inc.	0.02%	15,720	$1M	trimmed−53%	−0.02 pp	6 q
USBU.S. Bancorp	0.02%	25,484	$1M	added+82%	+0.01 pp	2 q
ULTAUlta Beauty, Inc.	0.02%	4,195	$1M	added×45.1	+0.02 pp	3 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.02%	3,347	$1M	trimmed−1%	0.00 pp	5 q
VVISA Inc.	0.02%	6,216	$1M	trimmed−8%	−0.01 pp	2 q
WDRWaddell & Reed Financial, Inc.	0.02%	38,668	$985,000	new	+0.02 pp	new
WUThe Western Union Company	0.02%	54,122	$1M	trimmed−16%	−0.01 pp	4 q
ZBHZimmer Biomet Holdings, Inc.	0.02%	6,189	$954,000	added+17%	+0.01 pp	3 q
ZUMZZumiez Inc.	0.02%	25,573	$941,000	trimmed−56%	−0.01 pp	8 q
HELEHelen Of Troy Ltd	0.02%	5,802	$1M	new	+0.02 pp	new
HLFHerbalife Ltd.	0.02%	21,976	$1M	trimmed−24%	−0.01 pp	3 q
JAZZJazz Pharmaceuticals, Inc.	0.02%	9,049	$1M	new	+0.02 pp	new
PNRPentair plc	0.02%	29,299	$2M	trimmed−7%	−0.01 pp	3 q
ADTADT Inc.	0.01%	46,990	$369,000	new	+0.01 pp	new
ABMABM Industries, Inc.	0.01%	9,362	$354,000	trimmed−70%	−0.01 pp	2 q
AESAES Corporation	0.01%	30,264	$711,000	new	+0.01 pp	new
AMCXAMC Global Media Inc. Class A	0.01%	20,421	$730,000	added×2.8	+0.01 pp	4 q
ANGIAngi Inc. Class A	0.01%	39,520	$521,000	trimmed−59%	−0.01 pp	3 q
ABBVAbbvie Inc.	0.01%	6,210	$665,000	added×3.1	+0.01 pp	2 q
ACIAAcacia Communications, Inc.	0.01%	9,864	$720,000	added+25%	0.00 pp	6 q
ACADAcadia Pharmaceuticals Inc.	0.01%	13,480	$721,000	new	+0.01 pp	new
ACIWACI Worldwide, Inc.	0.01%	10,181	$391,000	new	+0.01 pp	new
AHCOAdaptHealth Corp.	0.01%	10,281	$386,000	new	+0.01 pp	new
AMGAffiliated Managers Group	0.01%	4,109	$418,000	trimmed−76%	−0.01 pp	4 q
AKAMAkamai Technologies Inc	0.01%	3,114	$327,000	trimmed−18%	0.00 pp	2 q
AYXAlteryx, Inc.	0.01%	3,395	$413,000	new	+0.01 pp	new
AEEAmeren Corporation	0.01%	4,504	$352,000	new	+0.01 pp	new
CORCencora, Inc.	0.01%	6,473	$633,000	trimmed−68%	−0.03 pp	6 q
AMEAmetek, Inc.	0.01%	4,128	$499,000	new	+0.01 pp	new
9990302DApache Corp	0.01%	41,460	$588,000	new	+0.01 pp	new
AAPLApple Inc.	0.01%	6,069	$805,000	trimmed−80%	−0.05 pp	9 q
ABGAsbury Automotive Group, Inc.	0.01%	3,096	$451,000	trimmed−69%	−0.01 pp	3 q
AZNNAstrazeneca Plc-spons ADR	0.01%	13,020	$651,000	new	+0.01 pp	new
AVLRAvalara, Inc.	0.01%	2,041	$337,000	new	+0.01 pp	new
BMCHBMC Stock Holdings, Inc	0.01%	12,485	$670,000	new	+0.01 pp	new
BKRBaker Hughes Company	0.01%	17,704	$369,000	trimmed−81%	−0.01 pp	3 q
BALLBall Corporation	0.01%	4,007	$373,000	trimmed−66%	−0.01 pp	4 q
TECHBio-Techne Corp.	0.01%	2,186	$694,000	added×3.1	+0.01 pp	5 q
BLBlackLine, Inc.	0.01%	4,528	$604,000	trimmed−24%	0.00 pp	3 q
HRBH&R Block, Inc.	0.01%	22,901	$363,000	new	+0.01 pp	new
BKNGBooking Holdings Inc.	0.01%	141	$314,000	trimmed−79%	−0.01 pp	12 q
AAMIAcadian Asset Management Inc.	0.01%	32,463	$626,000	trimmed−62%	−0.01 pp	3 q
CDWCDW Corporation	0.01%	6,761	$891,000	new	+0.01 pp	new
GIBCGI Inc.	0.01%	5,870	$466,000	trimmed−70%	−0.01 pp	2 q
COFCapital One Financial	0.01%	5,788	$572,000	new	+0.01 pp	new
CAHCardinal Health, Inc.	0.01%	13,597	$728,000	trimmed−66%	−0.02 pp	4 q
CSIICardiovascular Systems, Inc.	0.01%	10,633	$465,000	new	+0.01 pp	new
CARGCarGurus, Inc. Class A	0.01%	11,374	$361,000	trimmed−79%	−0.01 pp	3 q
CCLCarnival Corporation Ltd.	0.01%	26,773	$580,000	added×2.2	+0.01 pp	2 q
CNPCenterPoint Energy, Inc.	0.01%	32,565	$705,000	new	+0.01 pp	new
CENTACentral Garden & Pet Company	0.01%	8,871	$322,000	new	+0.01 pp	new
CHEChemed Corporation	0.01%	1,747	$930,000	new	+0.01 pp	new
LNGCheniere Energy Inc	0.01%	13,872	$833,000	trimmed−34%	−0.01 pp	4 q
CVXChevron Corporation	0.01%	9,720	$821,000	new	+0.01 pp	new
CIENCiena Corporation	0.01%	16,714	$883,000	new	+0.01 pp	new
XECCimarex Energy Co	0.01%	9,819	$368,000	trimmed−72%	−0.01 pp	2 q
CLHClean Harbors, Inc	0.01%	6,526	$497,000	trimmed−83%	−0.03 pp	4 q
unresolvedCm Life Sciences Inc	0.01%	162,796	$444,000	new	+0.01 pp	new
unresolvedCm Life Sciences Inc	0.01%	39,302	$456,000	trimmed−93%	−0.09 pp	2 q
CGNXCognex Corp	0.01%	7,293	$586,000	trimmed−55%	−0.01 pp	5 q
CMCSAComcast Corp	0.01%	14,442	$757,000	trimmed−40%	−0.01 pp	2 q
CXOConcho Resources Inc.	0.01%	7,714	$450,000	trimmed−59%	−0.01 pp	3 q
EDConsolidated Edison, Inc.	0.01%	5,049	$365,000	new	+0.01 pp	new
STZConstellation Brands, Inc.	0.01%	4,066	$891,000	added+62%	0.00 pp	10 q
CLGXCorelogic, Inc.	0.01%	11,027	$853,000	trimmed−54%	−0.02 pp	3 q
CSODCornerstone OnDemand, Inc.	0.01%	8,226	$362,000	new	+0.01 pp	new
CTVACorteva, Inc.	0.01%	15,190	$588,000	trimmed−62%	−0.01 pp	3 q
CFRCullen/Frost Bankers Inc.	0.01%	10,412	$908,000	added+18%	0.00 pp	3 q
DTEDTE Energy Company	0.01%	3,325	$404,000	new	+0.01 pp	new
DHRDanaher Corporation	0.01%	3,530	$784,000	new	+0.01 pp	new
DRIDarden Restaurants, Inc.	0.01%	3,203	$382,000	new	+0.01 pp	new
DEDeere & Company	0.01%	2,247	$605,000	new	+0.01 pp	new
FANGDiamondback Energy, Inc.	0.01%	9,323	$451,000	new	+0.01 pp	new
DISCADiscovery, Inc. Series A	0.01%	27,444	$826,000	added+27%	0.00 pp	7 q
DLBDolby Laboratories, Inc.Class A	0.01%	6,104	$593,000	trimmed−59%	−0.01 pp	2 q
DOVDover Corporation	0.01%	5,859	$740,000	new	+0.01 pp	new
DBXDropbox, Inc. Class A	0.01%	22,866	$507,000	new	+0.01 pp	new
EIXEdison International	0.01%	9,106	$572,000	new	+0.01 pp	new
ELANElanco Animal Health Incorporated	0.01%	10,240	$314,000	new	+0.01 pp	new
ENBEnbridge, Inc	0.01%	22,166	$709,000	new	+0.01 pp	new
ETREntergy Corporation	0.01%	4,729	$472,000	new	+0.01 pp	new
EVRGEvergy, Inc.	0.01%	11,893	$660,000	new	+0.01 pp	new
ESEversource Energy	0.01%	4,568	$395,000	new	+0.01 pp	new
FICOFair Isaac Corporation	0.01%	758	$387,000	trimmed−58%	0.00 pp	4 q
FISFidelity National Information Services, Inc.	0.01%	3,997	$565,000	new	+0.01 pp	new
FTVFortive Corporation	0.01%	4,757	$337,000	new	+0.01 pp	new
FCXFreeport-McMoran Inc.	0.01%	18,785	$489,000	new	+0.01 pp	new
GAPThe Gap, Inc.	0.01%	17,530	$354,000	trimmed−95%	−0.10 pp	3 q
ITGartner, Inc.	0.01%	4,771	$764,000	new	+0.01 pp	new
GILDGilead Sciences Inc	0.01%	10,370	$604,000	trimmed−77%	−0.04 pp	2 q
GDDYGoDaddy Inc	0.01%	6,763	$561,000	trimmed−68%	−0.02 pp	4 q
GWREGuidewire Software, Inc.	0.01%	5,150	$663,000	new	+0.01 pp	new
HAINHain Celestial Group Inc	0.01%	17,315	$695,000	new	+0.01 pp	new
HALOHalozyme Therapeutics, Inc.	0.01%	15,164	$648,000	new	+0.01 pp	new
HEIHEICO Corporation	0.01%	4,731	$626,000	added×2.0	+0.01 pp	5 q
HBANHuntington Bancshares Inc	0.01%	27,757	$351,000	trimmed−70%	−0.01 pp	3 q
ICUIICU Medical Inc	0.01%	1,957	$420,000	new	+0.01 pp	new
IEXIDEX Corporation	0.01%	3,888	$774,000	added+33%	0.00 pp	2 q
INCYIncyte Genomics Inc	0.01%	9,385	$816,000	new	+0.01 pp	new
IMKTAIngles Markets Inc	0.01%	10,824	$462,000	new	+0.01 pp	new
PODDInsulet Corporation	0.01%	2,977	$761,000	new	+0.01 pp	new
IARTIntegra LifeSciences Holdings	0.01%	13,106	$851,000	trimmed−37%	−0.01 pp	2 q
ICPTIntercept Pharmaceuticals, Inc.	0.01%	16,242	$401,000	new	+0.01 pp	new
IRBTiRobot Corporation	0.01%	6,175	$496,000	new	+0.01 pp	new
JEFJefferies Financial Group Inc.	0.01%	28,248	$695,000	trimmed−34%	0.00 pp	3 q
OPLNOPENLANE, Inc	0.01%	19,562	$364,000	trimmed−70%	−0.01 pp	2 q
KSUKansas City Southern	0.01%	4,095	$836,000	trimmed−65%	−0.03 pp	6 q
KLKirkland Lake Gold Ltd Ordinary	0.01%	8,833	$365,000	new	+0.01 pp	new
KNXKnight-Swift Transportation Holdings Inc. Class A	0.01%	8,935	$374,000	new	+0.01 pp	new
KHCThe Kraft Heinz Company	0.01%	23,956	$830,000	trimmed−62%	−0.03 pp	4 q
LKQLKQ Corporation	0.01%	10,090	$356,000	trimmed−85%	−0.02 pp	5 q
LPLALPL Financial Holdings Inc.	0.01%	5,172	$539,000	trimmed−69%	−0.01 pp	8 q
LSTRLandstar System Inc	0.01%	5,633	$759,000	new	+0.01 pp	new
LVSLas Vegas Sands Corp.	0.01%	13,819	$824,000	new	+0.01 pp	new
LBRDKLiberty Broadband Corporation Class C	0.01%	3,721	$589,000	new	+0.01 pp	new
LLoews Corporation	0.01%	14,992	$675,000	trimmed−41%	−0.01 pp	3 q
LPXLouisiana-Pacific Corp.	0.01%	12,684	$471,000	trimmed−63%	−0.01 pp	2 q
LITELumentum Holdings Inc.	0.01%	8,737	$828,000	trimmed−11%	0.00 pp	3 q
MSMMSC Industrial Direct Co., Inc. Class A	0.01%	6,291	$531,000	trimmed−47%	0.00 pp	6 q
MTSIMACOM Technology Solutions Holdings, Inc	0.01%	11,941	$657,000	new	+0.01 pp	new
MICMacquarie Infrastructure Hol	0.01%	16,368	$615,000	added×6.9	+0.01 pp	2 q
MKTXMarketAxess Holdings Inc.	0.01%	1,192	$680,000	trimmed−53%	−0.01 pp	4 q
MASMasco Corporation	0.01%	11,233	$617,000	new	+0.01 pp	new
MDPediatrix Medical Group, Inc.	0.01%	16,742	$411,000	trimmed−86%	−0.03 pp	4 q
MLCOMelco Resorts & Entertainment Limited	0.01%	23,925	$444,000	trimmed−40%	0.00 pp	3 q
MRCYMercury Systems Inc.	0.01%	9,699	$854,000	new	+0.01 pp	new
MR4Meridian Bioscience Inc	0.01%	21,039	$393,000	new	+0.01 pp	new
METMetLife, Inc.	0.01%	11,015	$517,000	trimmed−45%	0.00 pp	2 q
MOHMolina Healthcare, Inc.	0.01%	1,760	$374,000	trimmed−76%	−0.01 pp	2 q
MOMOHello Group Inc.	0.01%	35,964	$502,000	trimmed−59%	−0.01 pp	7 q
MLIMueller Industries, Inc.	0.01%	14,763	$518,000	trimmed−66%	−0.01 pp	2 q
NDAQNasdaq, Inc.	0.01%	4,828	$641,000	new	+0.01 pp	new
FIZZNational Beverage Corp.	0.01%	8,357	$710,000	trimmed−68%	−0.02 pp	3 q
unresolvedNational Gen Hldgs Corp	0.01%	14,185	$485,000	added+6%	0.00 pp	2 q
NAVINavient Corporation	0.01%	38,198	$375,000	new	+0.01 pp	new
NEWRNew Relic, Inc.	0.01%	6,061	$396,000	trimmed−84%	−0.03 pp	3 q
NYTNew York Times Co.	0.01%	6,987	$362,000	new	+0.01 pp	new
NOAHNoah Holdings Limited	0.01%	15,574	$745,000	trimmed−63%	−0.01 pp	2 q
OMCOmnicom Group Inc.	0.01%	9,987	$623,000	trimmed−40%	−0.01 pp	4 q
OKEOneok, Inc.	0.01%	11,888	$456,000	new	+0.01 pp	new
OSPNOneSpan Inc.	0.01%	37,501	$776,000	trimmed−40%	−0.01 pp	2 q
OCOwens Corning	0.01%	4,461	$338,000	trimmed−87%	−0.03 pp	3 q
PDCEPDC Energy, Inc.	0.01%	31,519	$647,000	added+13%	0.00 pp	2 q
PPLPPL Corporation	0.01%	13,722	$387,000	new	+0.01 pp	new
PKGPackaging Corp of America	0.01%	4,857	$670,000	trimmed−36%	−0.01 pp	3 q
PEGAPegasystems Inc	0.01%	3,204	$427,000	added+74%	+0.01 pp	2 q
PFSIPennyMac Financial Services, Inc.	0.01%	4,938	$324,000	new	+0.01 pp	new
unresolvedPluralsight	0.01%	31,572	$662,000	added×2.2	+0.01 pp	2 q
PVGPretium Resources Inc.	0.01%	32,126	$369,000	trimmed−66%	−0.01 pp	3 q
TROWT Rowe Price Group Inc	0.01%	6,020	$911,000	added+16%	0.00 pp	3 q
PRIPrimerica, Inc.	0.01%	5,562	$745,000	trimmed−68%	−0.03 pp	4 q
PEverpure, Inc.	0.01%	19,385	$438,000	added×3.0	+0.01 pp	2 q
QRVOQorvo, Inc.	0.01%	5,415	$900,000	trimmed−65%	−0.03 pp	10 q
RRCRange Resources Corp	0.01%	48,252	$323,000	new	+0.01 pp	new
RPDRapid7, Inc.	0.01%	4,146	$374,000	new	+0.01 pp	new
RPRealPage, Inc.	0.01%	5,848	$510,000	new	+0.01 pp	new
RSReliance, Inc.	0.01%	3,208	$384,000	new	+0.01 pp	new
RSGRepublic Services Inc.	0.01%	6,492	$625,000	trimmed−26%	−0.01 pp	2 q
RBARB Global, Inc.	0.01%	10,349	$720,000	trimmed−65%	−0.02 pp	5 q
RHIRobert Half Inc.	0.01%	5,629	$352,000	new	+0.01 pp	new
ROPRoper Technologies, Inc.	0.01%	2,065	$890,000	added+85%	0.00 pp	3 q
RDS.ARoyal Dutch Shell PLC	0.01%	22,300	$784,000	added+27%	0.00 pp	3 q
SSNCSS&C Technologies Inc	0.01%	5,225	$380,000	trimmed−72%	−0.01 pp	3 q
SIVBQSvb Financial Group	0.01%	1,565	$607,000	trimmed−32%	0.00 pp	3 q
SVMKSVMK Inc.	0.01%	17,409	$445,000	new	+0.01 pp	new
SAILSailPoint, Inc.	0.01%	7,728	$411,000	trimmed−74%	−0.01 pp	2 q
SGENSeagen Inc.	0.01%	4,013	$703,000	new	+0.01 pp	new
SRESempra	0.01%	3,921	$500,000	new	+0.01 pp	new
NOWServicenow, Inc.	0.01%	1,541	$848,000	trimmed−12%	−0.01 pp	2 q
SWAVShockwave Medical, Inc.	0.01%	5,239	$543,000	added×4.2	+0.01 pp	2 q
SHOPShopify Inc. Class A subordinate voting shares	0.01%	505	$572,000	new	+0.01 pp	new
SIX1Six Flags Entertainment Corp.	0.01%	12,014	$410,000	new	+0.01 pp	new
SKAASkechers USA Inc-cl A	0.01%	16,709	$601,000	added×109.2	+0.01 pp	3 q
WORKSlack Technologies, Inc.	0.01%	7,904	$334,000	new	+0.01 pp	new
SCCOSouthern Copper Corporation	0.01%	13,497	$879,000	trimmed−73%	−0.03 pp	4 q
SAVEQSpirit Airlines, Inc.	0.01%	19,968	$488,000	new	+0.01 pp	new
SPWHSportsman's Warehouse Holdings, Inc.	0.01%	51,668	$907,000	added×3.1	+0.01 pp	4 q
STAAStaar Surgical Co	0.01%	5,432	$430,000	added+9%	0.00 pp	2 q
SWKStanley Black & Decker, Inc.	0.01%	4,413	$788,000	new	+0.01 pp	new
SFIXStitch Fix, Inc. Class A	0.01%	13,926	$818,000	new	+0.01 pp	new
TFXTeleflex Incorporated	0.01%	1,947	$801,000	trimmed−4%	0.00 pp	2 q
TEVATeva Pharmaceutical Industries Limited	0.01%	44,674	$431,000	trimmed−64%	−0.01 pp	2 q
ODPNOdp CORP/THE	0.01%	16,965	$497,000	new	+0.01 pp	new
TMOThermo Fisher Scientific, Inc.	0.01%	1,098	$511,000	new	+0.01 pp	new
QFINQfin Holdings, Inc.	0.01%	45,257	$534,000	trimmed−55%	−0.01 pp	2 q
TIFTiffany & Co.	0.01%	4,082	$537,000	new	+0.01 pp	new
TDGTransDigm Group Incorporated	0.01%	1,021	$632,000	new	+0.01 pp	new
TRVThe Travelers Companies, Inc.	0.01%	2,807	$394,000	trimmed−61%	0.00 pp	3 q
THSTreehouse Foods, Inc.	0.01%	12,317	$523,000	added×3.1	+0.01 pp	3 q
TNETTrinet Group, Inc.	0.01%	4,676	$377,000	trimmed−73%	−0.01 pp	3 q
unresolvedIi-Vi Inc	0.01%	8,293	$630,000	new	+0.01 pp	new
unresolved2U Inc	0.01%	10,091	$404,000	new	+0.01 pp	new
UNMUnum Group	0.01%	20,540	$471,000	new	+0.01 pp	new
unresolvedVeon Ltd	0.01%	365,800	$552,000	trimmed−58%	−0.01 pp	2 q
VRSNVeriSign Inc	0.01%	1,610	$348,000	trimmed−31%	0.00 pp	6 q
VTYVerint Systems Inc	0.01%	6,158	$414,000	new	+0.01 pp	new
VIPSVipshop Holdings Limited	0.01%	23,095	$649,000	trimmed−47%	0.00 pp	3 q
IPOAVirgin Galactic Holdings Inc	0.01%	19,376	$460,000	new	+0.01 pp	new
VSHVishay Intertechnology, Inc.	0.01%	22,516	$466,000	new	+0.01 pp	new
VSTOVista Outdoor Inc.	0.01%	17,874	$425,000	trimmed−47%	0.00 pp	2 q
WFCWells Fargo & Co.	0.01%	23,704	$715,000	trimmed−75%	−0.03 pp	4 q
WERNWerner Enterprises Inc	0.01%	19,291	$757,000	trimmed−19%	−0.01 pp	3 q
WEXWEX Inc.	0.01%	2,002	$407,000	trimmed−62%	0.00 pp	2 q
WDAYWorkday, Inc. Class A	0.01%	2,090	$501,000	trimmed−78%	−0.03 pp	2 q
WKHSWorkhorse Group, Inc	0.01%	19,170	$379,000	added+51%	0.00 pp	2 q
XELXcel Energy, Inc.	0.01%	4,807	$320,000	new	+0.01 pp	new
XYLXylem Inc	0.01%	3,384	$344,000	trimmed−91%	−0.05 pp	6 q
YUMCYum China Holdings, Inc.	0.01%	15,193	$867,000	added+70%	0.00 pp	3 q
ALKSAlkermes Inc. plc	0.01%	41,434	$827,000	new	+0.01 pp	new
unresolvedAtlassian Corp Plc	0.01%	3,322	$777,000	trimmed−23%	0.00 pp	4 q
ACNAccenture PLC	0.01%	1,961	$512,000	new	+0.01 pp	new
MIMEMimecast Ltd	0.01%	8,067	$459,000	trimmed−66%	−0.01 pp	2 q
LBTYKLiberty Global Ltd. Class C	0.01%	16,344	$387,000	trimmed−69%	−0.01 pp	2 q
9991429DAptiv Irish Holdings Ltd	0.01%	5,336	$695,000	trimmed−40%	−0.01 pp	3 q
NLSNNielsen Holdings PLC	0.01%	36,307	$758,000	trimmed−55%	−0.01 pp	3 q
STXNSeagate Technology Holdings PLC (Ireland)	0.01%	14,713	$915,000	added+1%	0.00 pp	3 q
STSensata Technologies Holding plc	0.01%	7,442	$392,000	trimmed−74%	−0.01 pp	2 q
WTWWillis Towers Watson Public Limited Company	0.01%	3,368	$710,000	new	+0.01 pp	new
GLOBGlobant S.a.	0.01%	3,072	$668,000	trimmed−21%	0.00 pp	2 q
TSETrinseo SA	0.01%	14,105	$722,000	new	+0.01 pp	new
CHKPCheck Point Software Technologies Ltd	0.01%	5,597	$744,000	trimmed−9%	0.00 pp	2 q
AGCOAGCO Corporation	0.00%	2,700	$278,000	new	0.00 pp	new
ACMRACM Research, Inc. Class A	0.00%	2,545	$207,000	added+29%	0.00 pp	2 q
TAT&T Inc.	0.00%	1,920	$55,000	trimmed−97%	−0.04 pp	3 q
AAPAdvance Auto Parts Inc	0.00%	666	$105,000	trimmed−55%	0.00 pp	2 q
AERIAerie Pharmaceuticals, Inc.	0.00%	16,580	$224,000	new	0.00 pp	new
AJRDAerojet Rocketdyne Holdings, Inc.	0.00%	3,625	$192,000	new	0.00 pp	new
AEMAgnico Eagle Mines Ltd.	0.00%	2,476	$175,000	trimmed−65%	−0.01 pp	2 q
AGIOAgios Pharmaceuticals, Inc.	0.00%	295	$13,000	new	0.00 pp	new
AINAlbany International Corp Class A	0.00%	3,295	$242,000	new	0.00 pp	new
ALGNAlign Technology Inc	0.00%	306	$164,000	trimmed−94%	−0.03 pp	2 q
ALGTAllegiant Travel Company	0.00%	1,384	$262,000	trimmed−27%	0.00 pp	2 q
OPTUOptimum Communications, Inc.	0.00%	7,534	$285,000	new	0.00 pp	new
UHALU-Haul Holding Company	0.00%	629	$286,000	new	0.00 pp	new
AWKAmerican Water Works Company, Inc	0.00%	2,024	$311,000	new	0.00 pp	new
PLANAnaplan, Inc.	0.00%	547	$39,000	trimmed−81%	0.00 pp	3 q
AUAngloGold Ashanti plc	0.00%	10,967	$248,000	trimmed−46%	−0.01 pp	2 q
AKXAnsys Inc	0.00%	472	$172,000	trimmed−96%	−0.07 pp	7 q
ELVElevance Health, Inc.	0.00%	120	$39,000	trimmed−99%	−0.06 pp	4 q
AMAntero Midstream Corporation	0.00%	27,714	$214,000	new	0.00 pp	new
ARWArrow Electronics, Inc.	0.00%	2,411	$235,000	new	0.00 pp	new
HOMEAt Home Group Inc.	0.00%	8,855	$137,000	trimmed−94%	−0.04 pp	6 q
AAWWAtlas Air Worldwide Holdings, Inc.	0.00%	5,426	$296,000	trimmed−67%	−0.02 pp	3 q
ANAutoNation, Inc.	0.00%	4,117	$287,000	trimmed−78%	−0.02 pp	4 q
AZOAutoZone, Inc.	0.00%	83	$98,000	trimmed−39%	0.00 pp	4 q
BGSB&G Foods, Inc.	0.00%	10,384	$288,000	trimmed−79%	−0.03 pp	3 q
DOOBRP Inc. Common Subordinate Voting Shares	0.00%	3,529	$233,000	trimmed−73%	−0.01 pp	3 q
BIDUBaidu, Inc.	0.00%	258	$56,000	new	0.00 pp	new
BHCBausch Health Companies Inc	0.00%	10,600	$220,000	trimmed−92%	−0.04 pp	10 q
BDCBelden Inc.	0.00%	5,868	$246,000	new	0.00 pp	new
BG3Big 5 Sporting Goods Corp	0.00%	18,987	$194,000	trimmed−66%	−0.01 pp	2 q
BIGGQBig Lots Inc	0.00%	6,297	$270,000	new	0.00 pp	new
BILLBILL Holdings, Inc.	0.00%	386	$53,000	new	0.00 pp	new
BIOBio-Rad Laboratories, Inc.Class A	0.00%	416	$243,000	new	0.00 pp	new
BBBlackBerry Limited	0.00%	14,599	$97,000	new	0.00 pp	new
EATBrinker International, Inc.	0.00%	2,204	$125,000	added×5.0	0.00 pp	2 q
BTGB2Gold Corp.	0.00%	45,174	$253,000	trimmed−48%	−0.01 pp	3 q
CBRECbre Group, Inc.	0.00%	387	$24,000	new	0.00 pp	new
CHRWC.H. Robinson Worldwide, Inc.	0.00%	918	$86,000	new	0.00 pp	new
unresolvedCrh PLC	0.00%	6,120	$261,000	new	0.00 pp	new
CSXCSX Corporation	0.00%	290	$26,000	trimmed−99%	−0.03 pp	2 q
CNXCNX Resources Corporation	0.00%	1,506	$16,000	new	0.00 pp	new
CNICanadian National Railway	0.00%	2,006	$220,000	trimmed−71%	−0.01 pp	3 q
CNQCanadian Natural Resources Limited	0.00%	4,517	$109,000	new	0.00 pp	new
unresolvedCanopy Growth Corp	0.00%	6,632	$163,000	new	0.00 pp	new
CARRCarrier Global Corporation	0.00%	2,397	$90,000	new	0.00 pp	new
CTLTCatalent, Inc.	0.00%	854	$89,000	new	0.00 pp	new
CECelanese Corporation	0.00%	577	$75,000	new	0.00 pp	new
CERNCerner Corp	0.00%	425	$33,000	new	0.00 pp	new
CHWYChewy, Inc.	0.00%	283	$25,000	new	0.00 pp	new
CNKCinemark Holdings, Inc.	0.00%	3,978	$69,000	new	0.00 pp	new
CRUSCirrus Logic Inc	0.00%	2,709	$223,000	trimmed−61%	−0.01 pp	3 q
CCitigroup Inc.	0.00%	3,632	$224,000	trimmed−95%	−0.06 pp	4 q
CFGCitizens Financial Group, Inc.	0.00%	683	$24,000	new	0.00 pp	new
CCOICogent Communications Holdings, Inc.	0.00%	416	$25,000	trimmed−96%	−0.01 pp	4 q
COLLCollegium Pharmaceutical, Inc.	0.00%	6,926	$139,000	new	0.00 pp	new
DDOGDatadog, Inc. Class A	0.00%	1,406	$138,000	new	0.00 pp	new
DECKDeckers Outdoor Corp	0.00%	586	$168,000	added+47%	0.00 pp	4 q
DVNDevon Energy Corporation	0.00%	18,176	$287,000	new	0.00 pp	new
DXCMDexCom, Inc.	0.00%	262	$97,000	trimmed−28%	0.00 pp	2 q
DKSDick's Sporting Goods, Inc.	0.00%	2,467	$139,000	trimmed−97%	−0.08 pp	4 q
DDSDillard's, Inc. Class A	0.00%	1,061	$67,000	new	0.00 pp	new
DFSDiscover Financial Services	0.00%	390	$35,000	trimmed−98%	−0.02 pp	3 q
DPZDomino's Pizza Inc.	0.00%	46	$18,000	trimmed−99%	−0.03 pp	4 q
UFSDOMTAR CORPORATION (New)	0.00%	5,162	$163,000	new	0.00 pp	new
DOWDow Inc.	0.00%	1,709	$95,000	trimmed−95%	−0.03 pp	2 q
DKNGDraftKings Inc. Class A	0.00%	1,049	$49,000	new	0.00 pp	new
DYDycom Industries, Inc.	0.00%	970	$73,000	new	0.00 pp	new
EQTEqt Corp	0.00%	19,235	$244,000	new	0.00 pp	new
EMNEastman Chemical Company	0.00%	2,964	$297,000	trimmed−73%	−0.02 pp	5 q
EBAYeBay Inc	0.00%	745	$37,000	trimmed−94%	−0.01 pp	21 q
unresolvedElectrameccanica Vehs Corp	0.00%	37,560	$232,000	new	0.00 pp	new
EAElectronic Arts Inc	0.00%	179	$26,000	trimmed−98%	−0.02 pp	4 q
EBSEmergent Biosolutions, Inc.	0.00%	2,364	$212,000	new	0.00 pp	new
ECPGEncore Capital Group, Inc.	0.00%	6,140	$239,000	trimmed−65%	−0.01 pp	3 q
EVTCEvertec, Inc.	0.00%	7,161	$282,000	trimmed−73%	−0.02 pp	2 q
unresolvedExpress Inc	0.00%	60,117	$55,000	new	0.00 pp	new
FOXAFox Corporation Class A	0.00%	5,253	$153,000	new	0.00 pp	new
GNMKGenMark Diagnostics, Inc	0.00%	16,015	$234,000	new	0.00 pp	new
GLUUGlu Mobile Inc.	0.00%	13,510	$122,000	new	0.00 pp	new
GTGoodyear Tire & Rubber	0.00%	3,509	$38,000	new	0.00 pp	new
GWWW.W. Grainger, Inc.	0.00%	417	$170,000	trimmed−85%	−0.02 pp	4 q
GDOTGreen Dot Corporation	0.00%	3,909	$218,000	trimmed−59%	−0.01 pp	5 q
GHGuardant Health, Inc.	0.00%	1,599	$206,000	new	0.00 pp	new
HOGHarley-Davidson, Inc.	0.00%	4,871	$179,000	trimmed−78%	−0.01 pp	2 q
HIGThe Hartford Insurance Group, Inc.	0.00%	2,495	$122,000	new	0.00 pp	new
HQYHealthEquity, Inc	0.00%	297	$21,000	new	0.00 pp	new
HPEHewlett Packard Enterprise Company	0.00%	6,984	$83,000	new	0.00 pp	new
HLTHilton Worldwide Holdings Inc.	0.00%	2,704	$301,000	trimmed−52%	−0.01 pp	3 q
HOLXHologic Inc	0.00%	1,504	$110,000	trimmed−89%	−0.02 pp	4 q
HDHome Depot, Inc.	0.00%	372	$99,000	trimmed−87%	−0.01 pp	7 q
HMCHonda Motor Co., Ltd.	0.00%	5,613	$159,000	new	0.00 pp	new
HUBSHubspot, Inc.	0.00%	486	$193,000	trimmed−84%	−0.02 pp	3 q
HHyatt Hotels Corporation	0.00%	18	$1,000	new	0.00 pp	new
IPGPIPG Photonics Corporation	0.00%	128	$29,000	trimmed−97%	−0.02 pp	2 q
ITTITT Inc.	0.00%	1,736	$134,000	trimmed−84%	−0.01 pp	4 q
IBNICICI Bank Limited	0.00%	1,160	$17,000	new	0.00 pp	new
IDXXIdexx Laboratories Inc	0.00%	112	$56,000	trimmed−96%	−0.02 pp	5 q
ILMNIllumina Inc	0.00%	141	$52,000	new	0.00 pp	new
NGVTIngevity Corporation	0.00%	3,847	$291,000	new	0.00 pp	new
IPInternational Paper Co.	0.00%	1,247	$62,000	new	0.00 pp	new
ISRGIntuitive Surgical Inc.	0.00%	121	$99,000	trimmed−79%	−0.01 pp	2 q
IQVIQVIA Holdings Inc.	0.00%	129	$23,000	new	0.00 pp	new
JPMJPMorgan Chase & Co.	0.00%	658	$84,000	trimmed−55%	0.00 pp	4 q
KEYKeyCorp	0.00%	1,636	$27,000	new	0.00 pp	new
KGCKinross Gold Corporation	0.00%	22,981	$169,000	trimmed−30%	−0.01 pp	2 q
KRThe Kroger Co.	0.00%	2,347	$75,000	trimmed−93%	−0.02 pp	5 q
LBBath & Body Works, Inc.	0.00%	967	$36,000	trimmed−100%	−0.14 pp	2 q
99803EURLaboratory Crp Of Amer Hldgs	0.00%	831	$169,000	trimmed−91%	−0.03 pp	2 q
LAURLaureate Education, Inc.	0.00%	16,551	$241,000	new	0.00 pp	new
LENLennar Corporation Class A	0.00%	1,532	$117,000	new	0.00 pp	new
LOWLowe's Companies Inc.	0.00%	1,008	$162,000	trimmed−48%	−0.01 pp	15 q
LYFTLyft, Inc. Class A	0.00%	715	$35,000	new	0.00 pp	new
MHOM/I Homes, Inc.	0.00%	5,159	$228,000	new	0.00 pp	new
MSCIMSCI, Inc.	0.00%	462	$206,000	trimmed−90%	−0.03 pp	3 q
MGAMagna International	0.00%	3,836	$272,000	new	0.00 pp	new
MANHManhattan Associates Inc	0.00%	1,911	$201,000	new	0.00 pp	new
MRSHMarsh	0.00%	1,901	$222,000	new	0.00 pp	new
MAMastercard Incorporated	0.00%	144	$51,000	trimmed−96%	−0.02 pp	3 q
MATXMatsons, Inc.	0.00%	3,261	$186,000	new	0.00 pp	new
MATMattel, Inc.	0.00%	6,754	$118,000	new	0.00 pp	new
MCKMcKesson Corporation	0.00%	238	$41,000	trimmed−98%	−0.04 pp	4 q
MTHMeritage Homes Corporation	0.00%	3,300	$273,000	added+95%	0.00 pp	3 q
MTDMettler-Toledo International	0.00%	17	$19,000	trimmed−98%	−0.02 pp	4 q
MCHPMicrochip Technology Inc	0.00%	2,072	$286,000	new	0.00 pp	new
MRNAModerna, Inc.	0.00%	2,277	$238,000	new	0.00 pp	new
MDLZMondelez International, Inc. Class A	0.00%	410	$24,000	trimmed−61%	0.00 pp	4 q
MCOMoody's Corporation	0.00%	7	$2,000	trimmed−100%	−0.03 pp	3 q
MSMorgan Stanley	0.00%	594	$41,000	trimmed−100%	−0.11 pp	11 q
MOSThe Mosaic Company	0.00%	775	$18,000	new	0.00 pp	new
MUSAMurphy USA Inc.	0.00%	1,854	$243,000	trimmed−75%	−0.02 pp	6 q
VYXNCR Voyix Corporation	0.00%	7,152	$269,000	trimmed−87%	−0.02 pp	2 q
NVRNVR, Inc.	0.00%	38	$155,000	new	0.00 pp	new
EYENational Vision Holdings, Inc.	0.00%	1,466	$66,000	trimmed−89%	−0.01 pp	3 q
NTAPNetApp, Inc	0.00%	662	$44,000	new	0.00 pp	new
NEMNewmont Corporation	0.00%	294	$18,000	trimmed−99%	−0.06 pp	2 q
NXSTNexstar Media Group, Inc.	0.00%	2,430	$265,000	trimmed−89%	−0.04 pp	5 q
NSCNorfolk Southern Corp.	0.00%	104	$25,000	trimmed−66%	0.00 pp	3 q
GENGen Digital Inc.	0.00%	10,062	$209,000	trimmed−68%	−0.01 pp	4 q
NVONovo-Nordisk A/S	0.00%	2,658	$186,000	trimmed−70%	−0.01 pp	2 q
NUVANuVasive, Inc.	0.00%	466	$26,000	trimmed−90%	0.00 pp	2 q
ORLYO'Reilly Automotive, Inc.	0.00%	216	$98,000	trimmed−98%	−0.09 pp	2 q
OMFOneMain Holdings, Inc.	0.00%	1,819	$88,000	trimmed−84%	−0.01 pp	3 q
NXHNeighborhood Intelligence, Inc.	0.00%	2,407	$115,000	trimmed−60%	−0.01 pp	2 q
PCGPG&E Corporation	0.00%	16,531	$206,000	new	0.00 pp	new
PAYXPaychex Inc	0.00%	2,551	$238,000	new	0.00 pp	new
PTONPeloton Interactive, Inc. Class A	0.00%	946	$144,000	new	0.00 pp	new
PMPhilip Morris International Inc.	0.00%	1,340	$111,000	trimmed−17%	0.00 pp	4 q
PINSPinterest, Inc. Class A	0.00%	3,753	$247,000	new	0.00 pp	new
PIIPolaris Inc.	0.00%	2,614	$249,000	trimmed−87%	−0.03 pp	3 q
BPOPPopular Inc	0.00%	3,984	$224,000	new	0.00 pp	new
PGProcter & Gamble Company	0.00%	641	$89,000	trimmed−98%	−0.11 pp	7 q
PRLBProto Labs, Inc.	0.00%	458	$70,000	new	0.00 pp	new
PRUPrudential Financial, Inc.	0.00%	1,713	$134,000	new	0.00 pp	new
PEGPublic Service Enterprise Group Incorporated	0.00%	4,599	$268,000	new	0.00 pp	new
PBYIPuma Biotechnology Inc	0.00%	4,720	$48,000	new	0.00 pp	new
DGXQuest Diagnostics Inc.	0.00%	628	$75,000	new	0.00 pp	new
RDNRadian Group Inc.	0.00%	10,519	$213,000	new	0.00 pp	new
RDUSRadius Health Inc	0.00%	7,088	$127,000	new	0.00 pp	new
RRXRegal Rexnord Corporation	0.00%	998	$123,000	added×3.4	0.00 pp	2 q
RCIRogers Communications, Inc.	0.00%	4,804	$224,000	new	0.00 pp	new
SBHSally Beauty Holdings, Inc.	0.00%	5,600	$73,000	trimmed−94%	−0.01 pp	2 q
SCSantander Consumer USA Holdings Inc	0.00%	10,857	$239,000	new	0.00 pp	new
HSICHenry Schein Inc	0.00%	2,880	$193,000	new	0.00 pp	new
SLBSLB Limited	0.00%	5,174	$113,000	trimmed−93%	−0.02 pp	4 q
SHWThe Sherwin-Williams Company	0.00%	342	$251,000	trimmed−93%	−0.07 pp	8 q
SSTKShutterstock, Inc.	0.00%	4,138	$297,000	trimmed−65%	−0.01 pp	2 q
SBGISinclair, Inc. Class A	0.00%	7,572	$241,000	trimmed−87%	−0.02 pp	3 q
SIRISirius XM Holdings, Inc	0.00%	12,677	$81,000	trimmed−91%	−0.01 pp	3 q
SPLKSplunk Inc	0.00%	874	$148,000	new	0.00 pp	new
SLFSun Life Financial Inc.	0.00%	2,947	$131,000	trimmed−70%	−0.01 pp	2 q
SUPNSupernus Pharmaceuticals, Inc.	0.00%	1,711	$43,000	trimmed−97%	−0.03 pp	2 q
TPHTri Pointe Homes, Inc.	0.00%	6,837	$118,000	new	0.00 pp	new
TALTAL Education Group	0.00%	1,017	$73,000	trimmed−71%	−0.01 pp	2 q
TDOCTeladoc Health, Inc.	0.00%	260	$52,000	new	0.00 pp	new
TXG10x Genomics, Inc. Class A	0.00%	1,379	$195,000	new	0.00 pp	new
THCTenet Healthcare Corporation New	0.00%	1,378	$55,000	trimmed−36%	0.00 pp	2 q
TDCTeradata Corporation	0.00%	12,044	$271,000	new	0.00 pp	new
TRUTransUnion	0.00%	2,452	$243,000	trimmed−3%	0.00 pp	4 q
TCOMTrip.com Group Limited	0.00%	5,496	$185,000	trimmed−69%	−0.01 pp	3 q
TWTRTwitter, Inc.	0.00%	2,419	$131,000	new	0.00 pp	new
UNPUnion Pacific Corp.	0.00%	497	$103,000	trimmed−92%	−0.02 pp	6 q
UHSUniversal Health Services, Inc. Class B	0.00%	1,385	$190,000	trimmed−77%	−0.01 pp	6 q
MTNVail Resorts, Inc.	0.00%	1,028	$287,000	new	0.00 pp	new
VLOValero Energy Corporation	0.00%	3,482	$197,000	new	0.00 pp	new
VIRTVirtu Financial, Inc. Class A	0.00%	10,462	$263,000	new	0.00 pp	new
VRTUVirtusa Corporation	0.00%	3,345	$171,000	new	0.00 pp	new
VMCVulcan Materials Company(Holding Company)	0.00%	379	$56,000	new	0.00 pp	new
WECWEC Energy Group, Inc.	0.00%	3,172	$292,000	new	0.00 pp	new
WMWaste Management, Inc.	0.00%	2,243	$265,000	trimmed−81%	−0.02 pp	6 q
WSOWatsco, Inc.	0.00%	983	$223,000	new	0.00 pp	new
WTSWatts Water Technologies, Inc. Class A	0.00%	1,392	$169,000	new	0.00 pp	new
WWEWorld Wrestling Entertainment	0.00%	1,390	$67,000	new	0.00 pp	new
XPOXPO, Inc.	0.00%	2,472	$295,000	new	0.00 pp	new
YRIYamana Gold Inc	0.00%	46,205	$264,000	trimmed−55%	−0.01 pp	4 q
ZZillow Group, Inc. Class C	0.00%	1,102	$143,000	trimmed−89%	−0.02 pp	3 q
ZSZscaler, Inc.	0.00%	636	$127,000	added×10.3	0.00 pp	3 q
ZMZoom Communications, Inc. Class A	0.00%	130	$44,000	new	0.00 pp	new
AONAon plc Class A	0.00%	1,178	$249,000	new	0.00 pp	new
BGBunge Global SA	0.00%	4,125	$271,000	trimmed−74%	−0.01 pp	4 q
CCEPCoca-Cola Europacific Partners plc	0.00%	4,850	$242,000	new	0.00 pp	new
ENDPQEndo International PLC	0.00%	24,421	$175,000	trimmed−91%	−0.02 pp	4 q
HZNPHorizon Therapeutics PLC	0.00%	1,871	$137,000	new	0.00 pp	new
MRVLMarvell Technology, Inc.	0.00%	2,075	$99,000	new	0.00 pp	new
SINASina Corp	0.00%	6,638	$281,000	trimmed−48%	−0.01 pp	3 q
STESTERIS plc	0.00%	1,071	$203,000	new	0.00 pp	new
LILAKLiberty Latin America Ltd. Class C	0.00%	24,997	$277,000	new	0.00 pp	new
ALCAlcon Inc.	0.00%	4,327	$288,000	new	0.00 pp	new
UBSUBS Group AG	0.00%	10,761	$152,000	trimmed−82%	−0.01 pp	3 q
0VQJLTe Connectivity Ltd	0.00%	217	$26,000	new	0.00 pp	new
WIXWIX.com Ltd.	0.00%	151	$38,000	trimmed−53%	0.00 pp	3 q
NXPINXP Semiconductors N.V.	0.00%	592	$94,000	new	0.00 pp	new
DLTRDollar Tree Inc.	—	−1,494,709	—	exited	−2.54 pp	—
GPNGlobal Payments, Inc.	—	−315,536	—	exited	−1.04 pp	—
TMUST-Mobile US, Inc.	—	−291,137	—	exited	−0.62 pp	—
WENThe Wendy's Company	—	−301,944	—	exited	−0.13 pp	—
BBYD20230930-DK-BUTTERFLY-1 Inc	—	−404,282	—	exited	−0.11 pp	—
UAAUnder Armour, Inc.	—	−470,743	—	exited	−0.10 pp	—
FNDFloor & Decor Holdings, Inc.	—	−68,137	—	exited	−0.09 pp	—
DNKNDunkin' Brands Group, Inc.	—	−55,780	—	exited	−0.08 pp	—
CRICarter's Inc.	—	−45,975	—	exited	−0.07 pp	—
FTCHQFarfetch Limited A	—	−136,933	—	exited	−0.06 pp	—
FDXFedEx Corporation	—	−12,764	—	exited	−0.06 pp	—
CAKECheesecake Factory (The)	—	−91,203	—	exited	−0.05 pp	—
PPGPPG Industries, Inc.	—	−22,229	—	exited	−0.05 pp	—
PCARPaccar Inc	—	−29,986	—	exited	−0.05 pp	—
TJXTJX Companies, Inc. (The)	—	−49,744	—	exited	−0.05 pp	—
TRGPTarga Resources Corp.	—	−176,892	—	exited	−0.05 pp	—
AMDAdvanced Micro Devices	—	−23,114	—	exited	−0.04 pp	—
CMGChipotle Mexican Grill, Inc.	—	−1,741	—	exited	−0.04 pp	—
DELLDell Technologies Inc.	—	−34,445	—	exited	−0.04 pp	—
EXCExelon Corporation	—	−58,836	—	exited	−0.04 pp	—
SLABSilicon Laboratories Inc	—	−20,356	—	exited	−0.04 pp	—
MYLMylan NV	—	−134,671	—	exited	−0.04 pp	—
DUKDuke Energy Corporation	—	−17,145	—	exited	−0.03 pp	—
MSGNMSG Networks Inc.	—	−148,383	—	exited	−0.03 pp	—
PYPLPayPal Holdings, Inc.	—	−6,834	—	exited	−0.03 pp	—
PEPPepsiCo, Inc.	—	−10,894	—	exited	−0.03 pp	—
PLNTPlanet Fitness, Inc.	—	−26,398	—	exited	−0.03 pp	—
SLMSLM Corporation	—	−175,564	—	exited	−0.03 pp	—
SABRSabre Corporation	—	−240,253	—	exited	−0.03 pp	—
CRMSalesforce, Inc.	—	−6,052	—	exited	−0.03 pp	—
SGISomnigroup International Inc.	—	−19,476	—	exited	−0.03 pp	—
ZENZendesk Inc	—	−14,117	—	exited	−0.03 pp	—
unresolvedQiagen N.V	—	−28,572	—	exited	−0.03 pp	—
AMAGAMAG Pharmaceuticals, Inc.	—	−115,895	—	exited	−0.02 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−32,692	—	exited	−0.02 pp	—
AYIAcuity Inc.	—	−10,778	—	exited	−0.02 pp	—
ACMAecom	—	−25,000	—	exited	−0.02 pp	—
AL1Sumisho Air Lease Corp	—	−35,729	—	exited	−0.02 pp	—
ALXNAlexion Pharmaceuticals Inc	—	−10,959	—	exited	−0.02 pp	—
BDXBecton, Dickinson and Co.	—	−4,819	—	exited	−0.02 pp	—
BRK.BBERKSHIRE HATHAWAY Class B	—	−4,120	—	exited	−0.02 pp	—
2663134DBitauto Holdings Ltd-adr	—	−75,137	—	exited	−0.02 pp	—
BCORBlucora Inc	—	−108,327	—	exited	−0.02 pp	—
BCCBoise Cascade Company	—	−23,895	—	exited	−0.02 pp	—
CTSHCognizant Technology Solutions	—	−15,993	—	exited	−0.02 pp	—
CVLTCommvault Systems, Inc.	—	−22,604	—	exited	−0.02 pp	—
CORTCorcept Therapeutics Inc.	—	−49,246	—	exited	−0.02 pp	—
ETRAE*trade Financial Corp	—	−21,836	—	exited	−0.02 pp	—
EWEdwards Lifesciences Corp	—	−15,652	—	exited	−0.02 pp	—
FHNFirst Horizon Corporation	—	−136,699	—	exited	−0.02 pp	—
GNTXGentex Corp	—	−37,585	—	exited	−0.02 pp	—
HUBBHubbell Incorporated	—	−8,560	—	exited	−0.02 pp	—
HBMHudbay Minerals Inc.	—	−254,374	—	exited	−0.02 pp	—
IMMUImmunomedics Inc	—	−12,967	—	exited	−0.02 pp	—
LZBLa-Z-Boy Incorporated	—	−29,375	—	exited	−0.02 pp	—
LSXMKLiberty Media Cor-siriusxm C	—	−33,201	—	exited	−0.02 pp	—
DOORMasonite International Corp	—	−11,718	—	exited	−0.02 pp	—
MPWRMonolithic Power Systems, Inc.	—	−3,605	—	exited	−0.02 pp	—
unresolvedNational Instrs Corp	—	−24,342	—	exited	−0.02 pp	—
NOVNOV Inc.	—	−113,009	—	exited	−0.02 pp	—
OIO-I Glass, Inc.	—	−111,624	—	exited	−0.02 pp	—
PTCPtc, Inc	—	−15,444	—	exited	−0.02 pp	—
BTUPeabody Energy Corporation	—	−453,408	—	exited	−0.02 pp	—
RYAAYRyanair Holdings plc	—	−14,533	—	exited	−0.02 pp	—
SSRMSSR Mining Inc.	—	−56,300	—	exited	−0.02 pp	—
SXTSensient Technology Corporation	—	−15,461	—	exited	−0.02 pp	—
SPBSpectrum Brands Holdings, Inc.	—	−22,310	—	exited	−0.02 pp	—
STRAStrategic Education, Inc.	—	−13,256	—	exited	−0.02 pp	—
UPSUnited Parcel Service, Inc. Class B	—	−7,514	—	exited	−0.02 pp	—
FTITechnipFMC plc	—	−154,477	—	exited	−0.02 pp	—
AERAercap Holdings N.V.	—	−34,324	—	exited	−0.02 pp	—
AIYActivision Blizzard Inc	—	−4,023	—	exited	−0.01 pp	—
AALAmerican Airlines Group Inc.	—	−29,623	—	exited	−0.01 pp	—
AMKRAmkor Technology Inc	—	−67,585	—	exited	−0.01 pp	—
ATRAptarGroup, Inc.	—	−3,227	—	exited	−0.01 pp	—
APAMArtisan Partners Asset Management Inc.	—	−17,183	—	exited	−0.01 pp	—
AZPNAspen Technology Inc	—	−2,759	—	exited	−0.01 pp	—
ATHMAutohome Inc.	—	−7,192	—	exited	−0.01 pp	—
AXONAxon Enterprise, Inc.	—	−6,635	—	exited	−0.01 pp	—
BNYBank of New York Mellon Corporation	—	−13,545	—	exited	−0.01 pp	—
BAXBaxter International Inc.	—	−8,511	—	exited	−0.01 pp	—
BIIBBiogen Inc.	—	−1,436	—	exited	−0.01 pp	—
BOXBox, Inc.	—	−43,593	—	exited	−0.01 pp	—
CVSCvs Health Corporation	—	−13,166	—	exited	−0.01 pp	—
CVNACarvana Co.	—	−1,494	—	exited	−0.01 pp	—
unresolvedCooper Cos Inc/The	—	−1,424	—	exited	−0.01 pp	—
DISThe Walt Disney Company	—	−5,916	—	exited	−0.01 pp	—
EXPEExpedia Group, Inc.	—	−7,969	—	exited	−0.01 pp	—
GLIBAGci Liberty Inc - Class A	—	−3,512	—	exited	−0.01 pp	—
GNWGenworth Financial, Inc.	—	−110,771	—	exited	−0.01 pp	—
HLHecla Mining Company	—	−126,241	—	exited	−0.01 pp	—
HPHelmerich & Payne, Inc.	—	−54,049	—	exited	−0.01 pp	—
HRCHill-rom Holdings, Inc.	—	−8,758	—	exited	−0.01 pp	—
HRLHormel Foods Corporation	—	−14,764	—	exited	−0.01 pp	—
TWNKHostess Brands, Inc. Class A	—	−43,961	—	exited	−0.01 pp	—
HUYAHUYA Inc.	—	−11,797	—	exited	−0.01 pp	—
unresolvedInovio Pharmaceuticals Inc	—	−38,087	—	exited	−0.01 pp	—
KEXKirby Corporation	—	−19,684	—	exited	−0.01 pp	—
LLYEli Lilly & Co.	—	−5,349	—	exited	−0.01 pp	—
LADLithia Motors, Inc.	—	−2,976	—	exited	−0.01 pp	—
RAMPLiveRamp Holdings, Inc.	—	−13,884	—	exited	−0.01 pp	—
MTGMGIC Investment Corp.	—	−87,702	—	exited	−0.01 pp	—
MANManpowerGroup	—	−4,037	—	exited	−0.01 pp	—
MPCMarathon Petroleum Corporation	—	−25,003	—	exited	−0.01 pp	—
NEENextEra Energy, Inc.	—	−9,828	—	exited	−0.01 pp	—
ORCLOracle Corp	—	−6,750	—	exited	−0.01 pp	—
PDCOPatterson Companies, Inc.	—	−20,980	—	exited	−0.01 pp	—
PFEPfizer Inc.	—	−17,444	—	exited	−0.01 pp	—
QDELQuidel Corp	—	−1,515	—	exited	−0.01 pp	—
REGNRegeneron Pharmaceuticals Inc	—	−588	—	exited	−0.01 pp	—
ROKURoku, Inc. Class A	—	−2,841	—	exited	−0.01 pp	—
SWBISmith & Wesson Brands, Inc.	—	−24,728	—	exited	−0.01 pp	—
SRNESorrento Therapeutics Inc	—	−27,838	—	exited	−0.01 pp	—
AMTTd Ameritrade Holding Corp	—	−16,889	—	exited	−0.01 pp	—
TTWOTake-Two Interactive Software Inc	—	−3,157	—	exited	−0.01 pp	—
UALUnited Airlines Holdings, Inc.	—	−15,739	—	exited	−0.01 pp	—
ZIONZions Bancorporation N.A.	—	−13,290	—	exited	−0.01 pp	—
ALLEAllegion Public Limited Company	—	−7,876	—	exited	−0.01 pp	—
NVCRNovoCure Limited	—	−7,175	—	exited	−0.01 pp	—
DHTDht Holdings, Inc.	—	−153,740	—	exited	−0.01 pp	—
BEBloom Energy Corporation	—	−11,019	—	exited	0.00 pp	—
BLMNBloomin' Brands, Inc.	—	−3,773	—	exited	0.00 pp	—
CRLCharles River Laboratories International, Inc.	—	−1,162	—	exited	0.00 pp	—
CHTRCharter Comm Inc Del CL A New	—	−274	—	exited	0.00 pp	—
COHRCoherent Corp.	—	−425	—	exited	0.00 pp	—
COPConocoPhillips	—	−4,064	—	exited	0.00 pp	—
CLRContinental Resources Inc.	—	−9,560	—	exited	0.00 pp	—
COSTCostco Wholesale Corp	—	−76	—	exited	0.00 pp	—
DHID.R. Horton Inc.	—	−795	—	exited	0.00 pp	—
DKDelek US Holdings, Inc.	—	−209	—	exited	0.00 pp	—
DENNDenny's Corp	—	−13,936	—	exited	0.00 pp	—
APPSDigital Turbine, Inc.	—	−6,117	—	exited	0.00 pp	—
KODKEastman Kodak Company	—	−12,978	—	exited	0.00 pp	—
EPCEdgewell Personal Care Company	—	−2,234	—	exited	0.00 pp	—
EXKExact Sciences Corp	—	−2,296	—	exited	0.00 pp	—
FEYEFireEye, Inc.	—	−6,250	—	exited	0.00 pp	—
unresolvedGrubhub Inc	—	−512	—	exited	0.00 pp	—
HB6Hibbett Inc	—	−5,569	—	exited	0.00 pp	—
IRDMIridium Communications Inc.	—	−3,367	—	exited	0.00 pp	—
KDPKeurig Dr Pepper Inc.	—	−8,874	—	exited	0.00 pp	—
KSSKohls Corporation	—	−2,666	—	exited	0.00 pp	—
ELThe Estee Lauder Companies Inc. Class A	—	−63	—	exited	0.00 pp	—
unresolvedLuminex Corp DEL	—	−2,834	—	exited	0.00 pp	—
VACMarriott Vacations Worldwide Corporation	—	−2,909	—	exited	0.00 pp	—
MARMarriott International Class A	—	−2,361	—	exited	0.00 pp	—
NIONIO Inc.	—	−8,717	—	exited	0.00 pp	—
NYCBFlagstar Bank, National Association	—	−6,014	—	exited	0.00 pp	—
NBLNoble Energy, Inc.	—	−8,946	—	exited	0.00 pp	—
PBFPbf Energy Inc.	—	−12,898	—	exited	0.00 pp	—
PZZAPapa John's International Inc	—	−39	—	exited	0.00 pp	—
PFGCPerformance Food Group Company	—	−1,986	—	exited	0.00 pp	—
unresolvedQurate Retail Inc	—	−3,307	—	exited	0.00 pp	—
RGAReinsurance Group of America, Incorporated	—	−2,288	—	exited	0.00 pp	—
REGIRenewable Energy Group, Inc.	—	−3,803	—	exited	0.00 pp	—
QSRRestaurant Brands International Inc.	—	−1,741	—	exited	0.00 pp	—
RGLDRoyal Gold Inc	—	−1,919	—	exited	0.00 pp	—
SHOEShoe Station Group, Inc.	—	−7,588	—	exited	0.00 pp	—
SKYChampion Homes, Inc.	—	−506	—	exited	0.00 pp	—
SSBSouthState Bank Corporation	—	−723	—	exited	0.00 pp	—
LUVSouthwest Airlines Co.	—	−2,154	—	exited	0.00 pp	—
TENBTenable Holdings, Inc.	—	−1,364	—	exited	0.00 pp	—
TMETencent Music Entertainment Group	—	−17,846	—	exited	0.00 pp	—
TKRThe Timken Company	—	−2,641	—	exited	0.00 pp	—
TYLTyler Technologies, Inc.	—	−52	—	exited	0.00 pp	—
VSLRVivint Solar, Inc.	—	−4,407	—	exited	0.00 pp	—
VGVonage Holdings Corp	—	−12,565	—	exited	0.00 pp	—
VOYAVoya Financial, Inc.	—	−1,072	—	exited	0.00 pp	—
WBAWalgreens Boots Alliance, Inc	—	−2,760	—	exited	0.00 pp	—
WBWeibo Corporation	—	−6,518	—	exited	0.00 pp	—
WW6Willis Towers Watson Public Limited Company	—	−2,186	—	exited	0.00 pp	—
DLPHBorgwarner Jersey Ltd	—	−7,620	—	exited	0.00 pp	—
WMGIWright Medical Group NV	—	−6,281	—	exited	0.00 pp	—