Maverick Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+47.20
- trimmed−2.49
- added−0.13
- trimmed−2.01
- trimmed−4.87
Positions
| CPNGCoupang, Inc. | 47.20% | 110,527,590 | $5.0B | new | +47.20 pp | new |
| MSFTMicrosoft Corp | 2.64% | 1,196,206 | $282M | trimmed−17% | −2.49 pp | 15 q |
| AMZNAmazon.Com Inc | 2.57% | 88,413 | $274M | added+70% | −0.13 pp | 5 q |
| SEERSeer, Inc. Class A | 2.46% | 5,419,843 | $262M | trimmed−0% | −2.01 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.22% | 804,933 | $237M | trimmed−50% | −4.87 pp | 25 q |
| GOOGAlphabet Inc. Class C | 2.11% | 108,666 | $225M | trimmed−25% | −1.93 pp | 26 q |
| NFLXNetFlix Inc | 1.99% | 405,910 | $212M | added+40% | −0.52 pp | 8 q |
| AMATApplied Materials Inc | 1.75% | 1,396,882 | $187M | trimmed−55% | −2.55 pp | 4 q |
| LRCXLam Research Corp | 1.61% | 287,989 | $171M | trimmed−49% | −2.68 pp | 21 q |
| FLTCorpay, Inc. | 1.38% | 546,450 | $147M | trimmed−44% | −2.90 pp | 7 q |
| TMUST-Mobile US, Inc. | 1.35% | 1,148,072 | $144M | new | +1.35 pp | new |
| unresolved1Life Healthcare | 1.34% | 3,661,204 | $143M | held | — | 5 q |
| TGTXTG Therapeutics, Inc. | 1.34% | 2,971,136 | $143M | trimmed−7% | −1.33 pp | 4 q |
| XPXP Inc. Class A | 1.21% | 3,414,863 | $129M | added+78% | −0.01 pp | 6 q |
| LPLALPL Financial Holdings Inc. | 1.14% | 852,007 | $121M | added×164.7 | +1.13 pp | 9 q |
| NKTRNektar Therapeutics | 1.10% | 5,858,316 | $117M | trimmed−12% | −0.71 pp | 6 q |
| HUMHumana Inc. | 1.06% | 269,855 | $113M | trimmed−6% | −0.82 pp | 9 q |
| ALNYAlnylam Pharmaceuticals, Inc. | 1.05% | 796,234 | $112M | trimmed−19% | −1.00 pp | 12 q |
| IFFInternational Flavors & Fragrances Inc. | 1.04% | 794,841 | $111M | new | +1.04 pp | new |
| CCKCrown Holdings Inc. | 0.99% | 1,093,066 | $106M | trimmed−28% | −1.45 pp | 6 q |
| AONAon plc Class A | 0.95% | 439,355 | $101M | added×373.0 | +0.95 pp | 2 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.91% | 6,739,402 | $97M | trimmed−8% | −1.39 pp | 9 q |
| UBERUber Technologies, Inc. | 0.83% | 1,621,364 | $88M | added×3.1 | +0.40 pp | 8 q |
| LIVNLivaNova PLC | 0.81% | 1,168,434 | $86M | trimmed−30% | −0.96 pp | 4 q |
| ADBEAdobe Inc. | 0.75% | 168,101 | $80M | trimmed−38% | −1.41 pp | 31 q |
| BABAAlibaba Group Holding Limited | 0.68% | 318,539 | $72M | trimmed−66% | −2.78 pp | 15 q |
| MELIMercado Libre, Inc | 0.67% | 48,467 | $71M | new | +0.67 pp | new |
| MGMMgm Resorts International | 0.61% | 1,720,176 | $65M | trimmed−66% | −1.92 pp | 2 q |
| FISFidelity National Information Services, Inc. | 0.59% | 448,819 | $63M | added×112.3 | +0.58 pp | 2 q |
| DDDuPont de Nemours, Inc. | 0.54% | 748,084 | $58M | trimmed−85% | −5.00 pp | 8 q |
| BXBlackstone Inc. | 0.50% | 711,809 | $53M | trimmed−50% | −0.99 pp | 3 q |
| unresolvedAjax I | 0.49% | 5,058,302 | $52M | new | +0.49 pp | new |
| PLDPrologis, Inc. | 0.48% | 485,600 | $51M | trimmed−6% | −0.35 pp | 2 q |
| ELANElanco Animal Health Incorporated | 0.47% | 1,717,913 | $51M | added×167.8 | +0.46 pp | 2 q |
| TBAThoma Bravo Advantage-cl A | 0.40% | 4,037,370 | $42M | new | +0.40 pp | new |
| LBBath & Body Works, Inc. | 0.39% | 674,607 | $42M | added×697.6 | +0.39 pp | 3 q |
| unresolvedAusterlitz Acquisition Corp | 0.38% | 4,000,000 | $40M | new | +0.38 pp | new |
| SUMSummit Materials, Inc. Class A | 0.35% | 1,319,720 | $37M | new | +0.35 pp | new |
| LVSLas Vegas Sands Corp. | 0.34% | 591,340 | $36M | added×42.8 | +0.33 pp | 2 q |
| BECNBeacon Roofing Supply, Inc. | 0.33% | 662,814 | $35M | trimmed−44% | −0.43 pp | 3 q |
| NKENike, Inc. | 0.33% | 261,819 | $35M | trimmed−55% | −0.99 pp | 3 q |
| DRNADicerna Pharmaceuticals, Inc. | 0.32% | 1,352,802 | $35M | new | +0.32 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.31% | 282,762 | $33M | new | +0.31 pp | new |
| OSHOak Street Health, Inc. | 0.29% | 575,000 | $31M | added+44% | −0.10 pp | 3 q |
| unresolvedDragoneer Growth Opt Corp II | 0.29% | 3,030,990 | $31M | new | +0.29 pp | new |
| VELOVelo3D, Inc. | 0.29% | 3,000,000 | $31M | new | +0.29 pp | new |
| KKRKKR & Co. Inc. | 0.27% | 589,005 | $29M | added+51% | +0.02 pp | 11 q |
| BALLBall Corporation | 0.26% | 323,165 | $27M | added×80.7 | +0.25 pp | 5 q |
| FTDRFrontdoor, Inc. | 0.26% | 520,719 | $28M | trimmed−65% | −0.93 pp | 6 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.26% | 2,768,256 | $28M | new | +0.26 pp | new |
| unresolvedOrion Acquisition Corp | 0.25% | 2,700,000 | $27M | new | +0.25 pp | new |
| JWSUFJaws Mustang Acq Corp Uts | 0.24% | 2,520,614 | $26M | new | +0.24 pp | new |
| INNVInnovAge Holding Corp. | 0.21% | 858,550 | $22M | new | +0.21 pp | new |
| CACCCredit Acceptance Corp | 0.19% | 57,720 | $21M | added×20.7 | +0.17 pp | 15 q |
| MACThe Macerich Company | 0.19% | 1,702,103 | $20M | new | +0.19 pp | new |
| HIMSHims & Hers Health, Inc. | 0.18% | 1,556,809 | $19M | new | +0.18 pp | new |
| ASMLASML Holding NV | 0.18% | 31,000 | $19M | new | +0.18 pp | new |
| WVEWave Life Sciences Ltd. | 0.16% | 3,083,201 | $17M | new | +0.16 pp | new |
| unresolvedAltimeter Growth Corp 2 | 0.15% | 1,492,907 | $15M | new | +0.15 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.14% | 540,000 | $15M | new | +0.14 pp | new |
| SGFYSignify Health, Inc. | 0.14% | 500,000 | $15M | new | +0.14 pp | new |
| MSDAUMsd Acquisition Corp | 0.14% | 1,515,930 | $15M | new | +0.14 pp | new |
| SQZBSqz Biotechnologies Co | 0.12% | 959,832 | $13M | added+3% | −0.31 pp | 2 q |
| unresolvedAusterlitz Acquisition Corp | 0.12% | 1,300,000 | $13M | new | +0.12 pp | new |
| unresolvedDragoneer Growth Oppty Corp | 0.12% | 1,246,750 | $13M | held | — | 2 q |
| unresolvedPopulation Health Invs Co In | 0.11% | 1,196,400 | $12M | new | +0.11 pp | new |
| DASHDoorDash, Inc. Class A | 0.10% | 81,393 | $10M | trimmed−40% | −0.18 pp | 2 q |
| unresolvedNew Vista Acquisition Corp | 0.09% | 1,000,000 | $10M | new | +0.09 pp | new |
| unresolvedRocket Internet Grwt Oprt Co | 0.09% | 1,000,000 | $10M | new | +0.09 pp | new |
| unresolvedKhosla Ventures Acquisition | 0.07% | 750,000 | $8M | new | +0.07 pp | new |
| NVDANvidia Corp | 0.06% | 12,125 | $6M | added×2.1 | +0.01 pp | 3 q |
| ORLYO'Reilly Automotive, Inc. | 0.06% | 12,451 | $6M | added×57.6 | +0.06 pp | 3 q |
| ELFe.l.f. Beauty, Inc. | 0.05% | 205,201 | $6M | trimmed−22% | −0.06 pp | 8 q |
| FTNTFortinet, Inc. | 0.05% | 29,519 | $5M | trimmed−29% | −0.05 pp | 8 q |
| ALXNAlexion Pharmaceuticals Inc | 0.04% | 30,309 | $5M | new | +0.04 pp | new |
| 9EOAAnzu Special Acquisition Cor | 0.04% | 399,700 | $4M | new | +0.04 pp | new |
| ASHAshland Inc. | 0.04% | 52,804 | $5M | trimmed−8% | −0.03 pp | 3 q |
| BF.BBrown-Forman Corporation Class B | 0.04% | 56,489 | $4M | trimmed−16% | −0.05 pp | 8 q |
| PLAYDave & Buster's Entertainment, Inc. | 0.04% | 82,374 | $4M | new | +0.04 pp | new |
| FNDFloor & Decor Holdings, Inc. | 0.04% | 47,240 | $5M | new | +0.04 pp | new |
| HPQHP Inc. | 0.04% | 125,122 | $4M | trimmed−38% | −0.04 pp | 8 q |
| HONHoneywell International, Inc. | 0.04% | 20,948 | $5M | trimmed−31% | −0.06 pp | 8 q |
| JJSFJ&J Snack Foods Corp | 0.04% | 24,716 | $4M | added+6% | −0.02 pp | 5 q |
| MCDMcDonald's Corporation | 0.04% | 18,080 | $4M | trimmed−32% | −0.05 pp | 3 q |
| PRKSUnited Parks & Resorts Inc. | 0.04% | 87,813 | $4M | added+14% | 0.00 pp | 5 q |
| SNBRQSleep Number Corp | 0.04% | 28,241 | $4M | new | +0.04 pp | new |
| SFIXStitch Fix, Inc. Class A | 0.04% | 84,920 | $4M | added×6.1 | +0.03 pp | 2 q |
| TJXTJX Companies, Inc. (The) | 0.04% | 67,068 | $4M | new | +0.04 pp | new |
| UIUbiquiti Inc. | 0.04% | 14,364 | $4M | trimmed−22% | −0.04 pp | 8 q |
| UPSUnited Parcel Service, Inc. Class B | 0.04% | 26,473 | $5M | new | +0.04 pp | new |
| ZBRAZebra Technologies Corporation | 0.04% | 8,887 | $4M | trimmed−23% | −0.03 pp | 7 q |
| ABTAbbott Laboratories | 0.03% | 23,835 | $3M | trimmed−61% | −0.08 pp | 7 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.03% | 52,337 | $3M | added×3.1 | +0.01 pp | 3 q |
| AZNNAstrazeneca Plc-spons ADR | 0.03% | 54,329 | $3M | added×4.2 | +0.02 pp | 2 q |
| CARAvis Budget Group, Inc. | 0.03% | 38,084 | $3M | new | +0.03 pp | new |
| BOOTBoot Barn Holdings, Inc. | 0.03% | 48,538 | $3M | new | +0.03 pp | new |
| BURLBurlington Stores, Inc. | 0.03% | 10,517 | $3M | added+67% | 0.00 pp | 2 q |
| CALMCal-Maine Foods Inc | 0.03% | 81,123 | $3M | trimmed−2% | −0.02 pp | 4 q |
| CASYCasey's General Stores Inc | 0.03% | 13,573 | $3M | added×2.1 | +0.01 pp | 4 q |
| CSLTCastlight Health, Inc. | 0.03% | 1,881,640 | $3M | held | — | 29 q |
| STZConstellation Brands, Inc. | 0.03% | 13,355 | $3M | added×3.3 | +0.02 pp | 11 q |
| DEDeere & Company | 0.03% | 7,364 | $3M | added×3.3 | +0.02 pp | 2 q |
| EXPEExpedia Group, Inc. | 0.03% | 17,863 | $3M | new | +0.03 pp | new |
| FIVEFive Below, Inc. | 0.03% | 15,099 | $3M | trimmed−20% | −0.02 pp | 3 q |
| FLOFlowers Foods, Inc. | 0.03% | 125,861 | $3M | added+82% | 0.00 pp | 10 q |
| FOSLFossil Group, Inc. | 0.03% | 275,343 | $3M | added+7% | −0.01 pp | 7 q |
| GLTOGalecto, Inc. | 0.03% | 482,672 | $3M | trimmed−2% | −0.06 pp | 2 q |
| HN9Hanesbrands Inc | 0.03% | 152,642 | $3M | trimmed−8% | −0.01 pp | 10 q |
| HB6Hibbett Inc | 0.03% | 47,109 | $3M | new | +0.03 pp | new |
| ISRGIntuitive Surgical Inc. | 0.03% | 4,162 | $3M | added×34.4 | +0.03 pp | 3 q |
| MUMicron Technology, Inc. | 0.03% | 38,397 | $3M | trimmed−37% | −0.04 pp | 12 q |
| MSMorgan Stanley | 0.03% | 41,401 | $3M | added×69.7 | +0.03 pp | 12 q |
| PANWPalo Alto Networks, Inc. | 0.03% | 10,747 | $3M | new | +0.03 pp | new |
| PHMPultegroup, Inc. | 0.03% | 55,867 | $3M | trimmed−17% | −0.02 pp | 5 q |
| SHAKShake Shack Inc. | 0.03% | 30,598 | $3M | trimmed−26% | −0.03 pp | 3 q |
| SKAASkechers USA Inc-cl A | 0.03% | 68,029 | $3M | added×4.1 | +0.02 pp | 4 q |
| WORKSlack Technologies, Inc. | 0.03% | 79,778 | $3M | added×10.1 | +0.02 pp | 2 q |
| SBUXStarbucks Corp | 0.03% | 30,979 | $3M | trimmed−18% | −0.03 pp | 3 q |
| SMCISuper Micro Computer, Inc. | 0.03% | 69,699 | $3M | trimmed−15% | −0.01 pp | 5 q |
| XLNXXilinx Inc | 0.03% | 22,132 | $3M | added0% | −0.02 pp | 2 q |
| ZBHZimmer Biomet Holdings, Inc. | 0.03% | 18,659 | $3M | added×3.0 | +0.01 pp | 4 q |
| JAZZJazz Pharmaceuticals, Inc. | 0.03% | 18,529 | $3M | added×2.0 | +0.01 pp | 2 q |
| LOGILogitech International SA | 0.03% | 26,143 | $3M | trimmed−95% | −0.74 pp | 8 q |
| TAT&T Inc. | 0.02% | 55,828 | $2M | added×29.1 | +0.02 pp | 4 q |
| BGSB&G Foods, Inc. | 0.02% | 55,954 | $2M | added×5.4 | +0.02 pp | 4 q |
| SAMBoston Beer Company | 0.02% | 1,754 | $2M | trimmed−37% | −0.02 pp | 10 q |
| BMYBristol-Myers Squibb Co. | 0.02% | 40,241 | $3M | added+78% | 0.00 pp | 9 q |
| CALCaleres Inc | 0.02% | 118,627 | $3M | trimmed−31% | −0.02 pp | 8 q |
| CRICarter's Inc. | 0.02% | 22,042 | $2M | new | +0.02 pp | new |
| CLXClorox Company | 0.02% | 13,264 | $3M | new | +0.02 pp | new |
| CAGConagra Brands, Inc. | 0.02% | 66,613 | $3M | trimmed−14% | −0.02 pp | 3 q |
| CLGXCorelogic, Inc. | 0.02% | 26,527 | $2M | added×2.4 | +0.01 pp | 4 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.02% | 8,997 | $2M | added+34% | 0.00 pp | 2 q |
| DVADaVita Inc. | 0.02% | 16,434 | $2M | added+7% | −0.01 pp | 7 q |
| DEODiageo plc | 0.02% | 12,140 | $2M | trimmed−66% | −0.07 pp | 4 q |
| DDSDillard's, Inc. Class A | 0.02% | 26,739 | $3M | added×25.2 | +0.02 pp | 2 q |
| DISThe Walt Disney Company | 0.02% | 8,934 | $2M | new | +0.02 pp | new |
| ENREnergizer Holdings, Inc | 0.02% | 39,944 | $2M | trimmed−50% | −0.03 pp | 3 q |
| FDXFedEx Corporation | 0.02% | 6,728 | $2M | new | +0.02 pp | new |
| FFord Motor Company | 0.02% | 130,720 | $2M | new | +0.02 pp | new |
| unresolvedGeneral Electric Co | 0.02% | 145,032 | $2M | trimmed−15% | −0.01 pp | 4 q |
| GSGoldman Sachs Group Inc. | 0.02% | 7,285 | $2M | added+5% | −0.01 pp | 5 q |
| HAINHain Celestial Group Inc | 0.02% | 36,752 | $2M | added×2.1 | +0.01 pp | 2 q |
| HOGHarley-Davidson, Inc. | 0.02% | 48,729 | $2M | added×10.0 | +0.02 pp | 3 q |
| TWNKHostess Brands, Inc. Class A | 0.02% | 136,657 | $2M | new | +0.02 pp | new |
| KSUKansas City Southern | 0.02% | 6,692 | $2M | added+63% | +0.01 pp | 7 q |
| LGIHLGI Homes, Inc. | 0.02% | 13,910 | $2M | added+15% | 0.00 pp | 4 q |
| MAMastercard Incorporated | 0.02% | 4,614 | $2M | added×32.0 | +0.02 pp | 4 q |
| MRKMerck & Co., Inc. | 0.02% | 32,345 | $2M | trimmed−45% | −0.06 pp | 5 q |
| MMSIMerit Medical Systems Inc | 0.02% | 28,894 | $2M | added+36% | 0.00 pp | 2 q |
| MNSTMonster Beverage Corporation | 0.02% | 17,736 | $2M | trimmed−47% | −0.03 pp | 2 q |
| NTGRNETGEAR, Inc. | 0.02% | 62,837 | $3M | trimmed−17% | −0.03 pp | 8 q |
| NEWRNew Relic, Inc. | 0.02% | 26,482 | $2M | added×4.4 | +0.01 pp | 4 q |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 0.02% | 27,990 | $2M | added+26% | −0.01 pp | 2 q |
| PVHPVH Corp. | 0.02% | 21,474 | $2M | added+21% | −0.01 pp | 4 q |
| QCOMQualcomm Inc | 0.02% | 17,984 | $2M | new | +0.02 pp | new |
| RLRalph Lauren Corporation | 0.02% | 15,190 | $2M | trimmed−57% | −0.04 pp | 3 q |
| SABRSabre Corporation | 0.02% | 109,945 | $2M | new | +0.02 pp | new |
| SMGThe Scotts Miracle-Gro Company | 0.02% | 9,810 | $2M | trimmed−5% | −0.01 pp | 10 q |
| SHOPShopify Inc. Class A subordinate voting shares | 0.02% | 1,592 | $2M | added×3.2 | +0.01 pp | 2 q |
| SYKStryker Corporation | 0.02% | 8,030 | $2M | new | +0.02 pp | new |
| TRGPTarga Resources Corp. | 0.02% | 55,501 | $2M | new | +0.02 pp | new |
| TDCTeradata Corporation | 0.02% | 45,148 | $2M | added×3.7 | +0.02 pp | 2 q |
| TEVATeva Pharmaceutical Industries Limited | 0.02% | 155,841 | $2M | added×3.5 | +0.01 pp | 3 q |
| unresolvedTishman Speyer Innovation Co | 0.02% | 250,000 | $3M | new | +0.02 pp | new |
| TWTRTwitter, Inc. | 0.02% | 28,716 | $2M | added×11.9 | +0.02 pp | 2 q |
| URIUnited Rentals, Inc. | 0.02% | 7,170 | $2M | trimmed−42% | −0.03 pp | 4 q |
| VVISA Inc. | 0.02% | 8,676 | $2M | added+40% | 0.00 pp | 3 q |
| WBAWalgreens Boots Alliance, Inc | 0.02% | 35,150 | $2M | new | +0.02 pp | new |
| WUThe Western Union Company | 0.02% | 82,676 | $2M | added+53% | 0.00 pp | 5 q |
| YUMYum! Brands, Inc. | 0.02% | 21,748 | $2M | new | +0.02 pp | new |
| unresolvedAjax I | 0.02% | 1,264,571 | $2M | new | +0.02 pp | new |
| AXTAAxalta Coating Systems Ltd. | 0.02% | 66,134 | $2M | trimmed−13% | −0.01 pp | 7 q |
| CPRICapri Holdings Limited | 0.02% | 47,645 | $2M | trimmed−41% | −0.03 pp | 3 q |
| MDTMedtronic plc | 0.02% | 15,248 | $2M | trimmed−4% | −0.01 pp | 2 q |
| SIGSignet Jewelers Limited | 0.02% | 45,135 | $3M | trimmed−73% | −0.05 pp | 5 q |
| ADTADT Inc. | 0.01% | 103,626 | $875,000 | added×2.2 | 0.00 pp | 2 q |
| ABMABM Industries, Inc. | 0.01% | 16,233 | $828,000 | added+73% | 0.00 pp | 3 q |
| ABMDAbiomed Inc | 0.01% | 2,889 | $921,000 | trimmed−52% | −0.02 pp | 4 q |
| ACIWACI Worldwide, Inc. | 0.01% | 26,700 | $1M | added×2.6 | 0.00 pp | 2 q |
| AIYActivision Blizzard Inc | 0.01% | 14,621 | $1M | new | +0.01 pp | new |
| AHCOAdaptHealth Corp. | 0.01% | 24,124 | $887,000 | added×2.3 | 0.00 pp | 2 q |
| AERIAerie Pharmaceuticals, Inc. | 0.01% | 38,526 | $688,000 | added×2.3 | +0.01 pp | 2 q |
| AMDAdvanced Micro Devices | 0.01% | 11,040 | $867,000 | new | +0.01 pp | new |
| WMSAdvanced Drainage Systems, Inc. | 0.01% | 8,550 | $884,000 | new | +0.01 pp | new |
| AMGAffiliated Managers Group | 0.01% | 5,602 | $835,000 | added+36% | 0.00 pp | 5 q |
| AAAlcoa Corporation | 0.01% | 18,270 | $594,000 | trimmed−82% | −0.03 pp | 9 q |
| BFHBread Financial Holdings, Inc. | 0.01% | 6,800 | $762,000 | new | +0.01 pp | new |
| ALSNAllison Transmission Holdings, Inc. | 0.01% | 22,530 | $920,000 | new | +0.01 pp | new |
| ALLYAlly Financial Inc. | 0.01% | 29,062 | $1M | trimmed−26% | −0.01 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 0.01% | 319 | $658,000 | new | +0.01 pp | new |
| OPTUOptimum Communications, Inc. | 0.01% | 17,406 | $566,000 | added×2.3 | +0.01 pp | 2 q |
| AALAmerican Airlines Group Inc. | 0.01% | 59,894 | $1M | new | +0.01 pp | new |
| AEOAmerican Eagle Outfitters | 0.01% | 33,659 | $984,000 | trimmed−61% | −0.02 pp | 5 q |
| AUAngloGold Ashanti plc | 0.01% | 40,079 | $881,000 | added×3.7 | +0.01 pp | 3 q |
| ARAntero Resources Corporation | 0.01% | 66,673 | $680,000 | new | +0.01 pp | new |
| AMAntero Midstream Corporation | 0.01% | 105,472 | $952,000 | added×3.8 | +0.01 pp | 2 q |
| ANETArista Networks | 0.01% | 4,029 | $1M | trimmed−37% | −0.02 pp | 4 q |
| ARWArrow Electronics, Inc. | 0.01% | 10,852 | $1M | added×4.5 | +0.01 pp | 2 q |
| ALVAutoliv, Inc. | 0.01% | 15,984 | $1M | trimmed−10% | −0.02 pp | 2 q |
| AVYAAvaya Holdings Corp. | 0.01% | 29,525 | $828,000 | new | +0.01 pp | new |
| BPBP p.l.c. | 0.01% | 30,729 | $748,000 | new | +0.01 pp | new |
| ONCBeOne Medicines Ltd. | 0.01% | 3,463 | $1M | new | +0.01 pp | new |
| BRBRBellRing Brands, Inc. | 0.01% | 34,518 | $815,000 | new | +0.01 pp | new |
| TECHBio-Techne Corp. | 0.01% | 1,526 | $583,000 | trimmed−30% | 0.00 pp | 6 q |
| BLQADBlackrock Inc | 0.01% | 1,958 | $1M | trimmed−34% | −0.02 pp | 3 q |
| unresolvedBlue Apron Holdings Inc | 0.01% | 109,921 | $694,000 | trimmed−41% | −0.01 pp | 5 q |
| BAHBooz Allen Hamilton Holding Corporation | 0.01% | 11,766 | $948,000 | trimmed−13% | −0.01 pp | 3 q |
| BSXBoston Scientific Corp. | 0.01% | 33,126 | $1M | trimmed−53% | −0.03 pp | 3 q |
| AAMIAcadian Asset Management Inc. | 0.01% | 43,236 | $881,000 | added+33% | 0.00 pp | 4 q |
| AVGOBroadcom Inc. | 0.01% | 2,144 | $994,000 | trimmed−75% | −0.05 pp | 9 q |
| BCBrunswick Corporation | 0.01% | 8,717 | $831,000 | trimmed−67% | −0.02 pp | 4 q |
| BLDRBuilders FirstSource, Inc. | 0.01% | 24,326 | $1M | trimmed−40% | −0.02 pp | 3 q |
| CAICai International Inc | 0.01% | 18,038 | $821,000 | new | +0.01 pp | new |
| CFCF Industries Holding, Inc. | 0.01% | 15,047 | $683,000 | trimmed−50% | −0.01 pp | 2 q |
| unresolvedCm Life Sciences II Inc | 0.01% | 100,000 | $1M | new | +0.01 pp | new |
| CSXCSX Corporation | 0.01% | 6,913 | $667,000 | added×23.8 | +0.01 pp | 3 q |
| CVSCvs Health Corporation | 0.01% | 11,556 | $869,000 | new | +0.01 pp | new |
| CALYCallaway Golf Company | 0.01% | 27,801 | $744,000 | new | +0.01 pp | new |
| CARGCarGurus, Inc. Class A | 0.01% | 46,870 | $1M | added×4.1 | 0.00 pp | 4 q |
| CECelanese Corporation | 0.01% | 3,966 | $594,000 | added×6.9 | +0.01 pp | 2 q |
| CRLCharles River Laboratories International, Inc. | 0.01% | 4,899 | $1M | new | +0.01 pp | new |
| CHDChurch & Dwight Co., Inc. | 0.01% | 14,648 | $1M | trimmed−12% | −0.01 pp | 3 q |
| CIENCiena Corporation | 0.01% | 23,950 | $1M | added+43% | 0.00 pp | 2 q |
| CRUSCirrus Logic Inc | 0.01% | 10,094 | $856,000 | added×3.7 | +0.01 pp | 4 q |
| CCitigroup Inc. | 0.01% | 11,660 | $848,000 | added×3.2 | +0.01 pp | 5 q |
| CLHClean Harbors, Inc | 0.01% | 13,739 | $1M | added×2.1 | 0.00 pp | 5 q |
| unresolvedColfax Corp | 0.01% | 13,349 | $585,000 | new | +0.01 pp | new |
| VISNVistance Networks, Inc. | 0.01% | 53,734 | $825,000 | new | +0.01 pp | new |
| CSODCornerstone OnDemand, Inc. | 0.01% | 19,140 | $834,000 | added×2.3 | 0.00 pp | 2 q |
| CBRLCracker Barrel Old Country Store, Inc,. | 0.01% | 8,903 | $2M | trimmed−34% | −0.02 pp | 4 q |
| CMICummins Inc. | 0.01% | 4,090 | $1M | new | +0.01 pp | new |
| DECKDeckers Outdoor Corp | 0.01% | 4,344 | $1M | added×7.4 | +0.01 pp | 5 q |
| DELLDell Technologies Inc. | 0.01% | 6,500 | $573,000 | new | +0.01 pp | new |
| XRAYDENTSPLY SIRONA Inc. | 0.01% | 13,347 | $852,000 | new | +0.01 pp | new |
| DXCMDexCom, Inc. | 0.01% | 2,939 | $1M | added×11.2 | +0.01 pp | 3 q |
| DKSDick's Sporting Goods, Inc. | 0.01% | 19,283 | $1M | added×7.8 | +0.01 pp | 5 q |
| DISCADiscovery, Inc. Series A | 0.01% | 15,584 | $677,000 | trimmed−43% | 0.00 pp | 8 q |
| DDominion Energy, Inc | 0.01% | 14,862 | $1M | trimmed−61% | −0.04 pp | 4 q |
| DBXDropbox, Inc. Class A | 0.01% | 20,432 | $545,000 | trimmed−11% | 0.00 pp | 2 q |
| EAElectronic Arts Inc | 0.01% | 7,201 | $975,000 | added×40.2 | +0.01 pp | 5 q |
| ENBEnbridge, Inc | 0.01% | 22,439 | $817,000 | added+1% | 0.00 pp | 2 q |
| NVSTEnvista Holdings Corporation, $0.01 par value per share | 0.01% | 20,656 | $843,000 | new | +0.01 pp | new |
| ETDEthan Allen Interiors Inc | 0.01% | 33,453 | $924,000 | trimmed−70% | −0.03 pp | 2 q |
| EEFTEuronet Worldwide Inc | 0.01% | 9,816 | $1M | trimmed−12% | −0.02 pp | 2 q |
| unresolvedExpress Inc | 0.01% | 175,593 | $706,000 | added×2.9 | +0.01 pp | 2 q |
| FFIVF5, Inc. | 0.01% | 4,695 | $979,000 | trimmed−42% | −0.01 pp | 3 q |
| FOXAFox Corporation Class A | 0.01% | 14,961 | $540,000 | added×2.8 | +0.01 pp | 2 q |
| GMGeneral Motors Company | 0.01% | 21,207 | $1M | trimmed−64% | −0.03 pp | 2 q |
| GGGGraco Inc | 0.01% | 13,718 | $982,000 | trimmed−46% | −0.02 pp | 3 q |
| GTNGray Media, Inc. | 0.01% | 46,253 | $851,000 | new | +0.01 pp | new |
| GPIGroup 1 Automotive, Inc. | 0.01% | 5,341 | $843,000 | new | +0.01 pp | new |
| GU9Guess? Inc | 0.01% | 58,167 | $1M | trimmed−70% | −0.06 pp | 5 q |
| GWREGuidewire Software, Inc. | 0.01% | 6,793 | $690,000 | added+32% | 0.00 pp | 2 q |
| HMSYHMS Holdings Corp. | 0.01% | 15,912 | $588,000 | new | +0.01 pp | new |
| HASHasbro, Inc. | 0.01% | 15,388 | $1M | new | +0.01 pp | new |
| JKHYHenry (Jack) & Associates | 0.01% | 6,237 | $946,000 | trimmed−67% | −0.04 pp | 8 q |
| ICUIICU Medical Inc | 0.01% | 5,304 | $1M | added×2.7 | 0.00 pp | 2 q |
| IPGPIPG Photonics Corporation | 0.01% | 3,762 | $794,000 | added×29.4 | +0.01 pp | 3 q |
| ITWIllinois Tool Works Inc. | 0.01% | 6,441 | $1M | trimmed−42% | −0.03 pp | 4 q |
| ILMNIllumina Inc | 0.01% | 1,517 | $583,000 | added×10.8 | +0.01 pp | 2 q |
| INCYIncyte Genomics Inc | 0.01% | 8,993 | $731,000 | trimmed−4% | 0.00 pp | 2 q |
| IMKTAIngles Markets Inc | 0.01% | 14,087 | $868,000 | added+30% | 0.00 pp | 2 q |
| IARTIntegra LifeSciences Holdings | 0.01% | 9,852 | $681,000 | trimmed−25% | 0.00 pp | 3 q |
| ICPTIntercept Pharmaceuticals, Inc. | 0.01% | 36,967 | $853,000 | added×2.3 | 0.00 pp | 2 q |
| ICEIntercontinental Exchange Inc. | 0.01% | 6,810 | $761,000 | new | +0.01 pp | new |
| INTUIntuit Inc | 0.01% | 2,350 | $900,000 | trimmed−60% | −0.03 pp | 3 q |
| JPMJPMorgan Chase & Co. | 0.01% | 4,453 | $678,000 | added×6.8 | +0.01 pp | 5 q |
| JBLJabil Inc. | 0.01% | 23,473 | $1M | trimmed−4% | −0.01 pp | 2 q |
| JEFJefferies Financial Group Inc. | 0.01% | 18,055 | $543,000 | trimmed−36% | 0.00 pp | 4 q |
| OPLNOPENLANE, Inc | 0.01% | 61,533 | $923,000 | added×3.1 | 0.00 pp | 3 q |
| KDPKeurig Dr Pepper Inc. | 0.01% | 25,033 | $860,000 | new | +0.01 pp | new |
| KEYSKeysight Technologies, Inc. | 0.01% | 4,960 | $711,000 | new | +0.01 pp | new |
| KEXKirby Corporation | 0.01% | 18,251 | $1M | new | +0.01 pp | new |
| KLKirkland Lake Gold Ltd Ordinary | 0.01% | 25,285 | $855,000 | added×2.9 | 0.00 pp | 2 q |
| LKQLKQ Corporation | 0.01% | 19,772 | $837,000 | added+96% | 0.00 pp | 6 q |
| LZBLa-Z-Boy Incorporated | 0.01% | 27,739 | $1M | new | +0.01 pp | new |
| MZTIThe Marzetti Company | 0.01% | 4,831 | $847,000 | new | +0.01 pp | new |
| LSTRLandstar System Inc | 0.01% | 5,396 | $891,000 | trimmed−4% | 0.00 pp | 2 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.01% | 5,040 | $1M | new | +0.01 pp | new |
| LEALear Corporation | 0.01% | 6,869 | $1M | trimmed−61% | −0.03 pp | 4 q |
| LENLennar Corporation Class A | 0.01% | 6,091 | $617,000 | added×4.0 | +0.01 pp | 2 q |
| LFUSLittelfuse Inc | 0.01% | 2,946 | $779,000 | new | +0.01 pp | new |
| LPXLouisiana-Pacific Corp. | 0.01% | 12,307 | $683,000 | trimmed−3% | 0.00 pp | 3 q |
| LYFTLyft, Inc. Class A | 0.01% | 17,540 | $1M | added×24.5 | +0.01 pp | 2 q |
| MICMacquarie Infrastructure Hol | 0.01% | 26,930 | $857,000 | added+65% | 0.00 pp | 3 q |
| MANHManhattan Associates Inc | 0.01% | 5,232 | $614,000 | added×2.7 | +0.01 pp | 2 q |
| MXIMMaxim Integrated Products | 0.01% | 8,438 | $771,000 | trimmed−52% | −0.02 pp | 3 q |
| MEDMedifast, Inc. | 0.01% | 5,240 | $1M | trimmed−23% | −0.01 pp | 4 q |
| MDBMongoDB, Inc. Class A | 0.01% | 2,251 | $602,000 | new | +0.01 pp | new |
| MNROMonro, Inc. | 0.01% | 21,342 | $1M | trimmed−52% | −0.03 pp | 2 q |
| VYXNCR Voyix Corporation | 0.01% | 24,758 | $940,000 | added×3.5 | +0.01 pp | 3 q |
| NTAPNetApp, Inc | 0.01% | 7,580 | $551,000 | added×11.5 | +0.01 pp | 2 q |
| NYTNew York Times Co. | 0.01% | 17,466 | $884,000 | added×2.5 | 0.00 pp | 2 q |
| NWLNewell Brands Inc. | 0.01% | 29,608 | $793,000 | trimmed−67% | −0.02 pp | 3 q |
| NXSTNexstar Media Group, Inc. | 0.01% | 6,977 | $980,000 | added×2.9 | +0.01 pp | 6 q |
| NSCNorfolk Southern Corp. | 0.01% | 4,447 | $1M | added×42.8 | +0.01 pp | 4 q |
| NOCNorthrop Grumman Corp. | 0.01% | 4,481 | $1M | added+41% | −0.01 pp | 4 q |
| OMCOmnicom Group Inc. | 0.01% | 7,381 | $547,000 | trimmed−26% | 0.00 pp | 5 q |
| OSPNOneSpan Inc. | 0.01% | 42,025 | $1M | added+12% | 0.00 pp | 3 q |
| OCOwens Corning | 0.01% | 14,979 | $1M | added×3.4 | 0.00 pp | 4 q |
| PZZAPapa John's International Inc | 0.01% | 8,032 | $712,000 | new | +0.01 pp | new |
| PFSIPennyMac Financial Services, Inc. | 0.01% | 9,705 | $649,000 | added+97% | 0.00 pp | 2 q |
| PENPenumbra, Inc. | 0.01% | 2,124 | $575,000 | new | +0.01 pp | new |
| PMPhilip Morris International Inc. | 0.01% | 7,979 | $708,000 | added×6.0 | +0.01 pp | 5 q |
| POOLPool Corporation | 0.01% | 2,734 | $944,000 | trimmed−14% | −0.01 pp | 2 q |
| POSTPost Holdings, Inc. | 0.01% | 9,193 | $972,000 | new | +0.01 pp | new |
| PVGPretium Resources Inc. | 0.01% | 80,330 | $833,000 | added×2.5 | 0.00 pp | 4 q |
| PRIPrimerica, Inc. | 0.01% | 7,468 | $1M | added+34% | 0.00 pp | 5 q |
| LUNGPulmonx Corporation | 0.01% | 24,449 | $1M | new | +0.01 pp | new |
| RDNRadian Group Inc. | 0.01% | 36,587 | $851,000 | added×3.5 | +0.01 pp | 2 q |
| RTXRTX Corporation | 0.01% | 7,857 | $607,000 | trimmed−83% | −0.04 pp | 2 q |
| RPRealPage, Inc. | 0.01% | 6,207 | $541,000 | added+6% | 0.00 pp | 2 q |
| RRGBRed Robin Gourmet Burgers Inc | 0.01% | 25,421 | $1M | trimmed−74% | −0.02 pp | 8 q |
| RSReliance, Inc. | 0.01% | 10,302 | $2M | added×3.2 | 0.00 pp | 2 q |
| QSRRestaurant Brands International Inc. | 0.01% | 20,627 | $1M | new | +0.01 pp | new |
| RBARB Global, Inc. | 0.01% | 14,355 | $840,000 | added+39% | 0.00 pp | 6 q |
| RDS.ARoyal Dutch Shell PLC | 0.01% | 37,139 | $1M | added+67% | 0.00 pp | 4 q |
| RUTHRuth's Hospitality Group, Inc. | 0.01% | 25,374 | $630,000 | new | +0.01 pp | new |
| SLMSLM Corporation | 0.01% | 33,371 | $600,000 | new | +0.01 pp | new |
| SMSM Energy Company | 0.01% | 72,076 | $1M | new | +0.01 pp | new |
| SSNCSS&C Technologies Inc | 0.01% | 14,211 | $993,000 | added×2.7 | 0.00 pp | 4 q |
| SBHSally Beauty Holdings, Inc. | 0.01% | 74,556 | $2M | added×13.3 | +0.01 pp | 3 q |
| SLBSLB Limited | 0.01% | 30,497 | $829,000 | added×5.9 | +0.01 pp | 5 q |
| SCHWThe Charles Schwab Corporation | 0.01% | 15,360 | $1M | new | +0.01 pp | new |
| SGENSeagen Inc. | 0.01% | 9,090 | $1M | added×2.3 | 0.00 pp | 2 q |
| SSDSimpson Manufacturing Co., Inc. | 0.01% | 8,972 | $931,000 | trimmed−43% | −0.01 pp | 5 q |
| SBGISinclair, Inc. Class A | 0.01% | 19,895 | $582,000 | added×2.6 | +0.01 pp | 4 q |
| SIRISirius XM Holdings, Inc | 0.01% | 93,616 | $570,000 | added×7.4 | +0.01 pp | 4 q |
| SIX1Six Flags Entertainment Corp. | 0.01% | 24,367 | $1M | added×2.0 | 0.00 pp | 2 q |
| AOSA.O. Smith Corporation | 0.01% | 13,278 | $898,000 | trimmed−31% | −0.01 pp | 4 q |
| SCCOSouthern Copper Corporation | 0.01% | 10,124 | $687,000 | trimmed−25% | 0.00 pp | 5 q |
| SPLKSplunk Inc | 0.01% | 8,795 | $1M | added×10.1 | +0.01 pp | 2 q |
| STLDSteel Dynamics Inc | 0.01% | 17,322 | $879,000 | trimmed−77% | −0.04 pp | 5 q |
| SYFSynchrony Financial | 0.01% | 22,887 | $931,000 | trimmed−65% | −0.03 pp | 7 q |
| TMOThermo Fisher Scientific, Inc. | 0.01% | 2,395 | $1M | added×2.2 | 0.00 pp | 2 q |
| QFINQfin Holdings, Inc. | 0.01% | 35,327 | $919,000 | trimmed−22% | 0.00 pp | 3 q |
| TTCToro Company (The) | 0.01% | 8,884 | $916,000 | trimmed−33% | −0.01 pp | 2 q |
| TSCOTractor Supply Co | 0.01% | 3,150 | $558,000 | trimmed−85% | −0.04 pp | 2 q |
| TNETTrinet Group, Inc. | 0.01% | 10,726 | $836,000 | added×2.3 | 0.00 pp | 4 q |
| TFINTriumph Financial, Inc. | 0.01% | 10,782 | $834,000 | new | +0.01 pp | new |
| TWLOTwilio Inc. | 0.01% | 1,746 | $595,000 | trimmed−56% | −0.01 pp | 4 q |
| TSNTyson Foods, Inc. | 0.01% | 13,233 | $983,000 | trimmed−16% | −0.01 pp | 7 q |
| RAREUltragenyx Pharmaceutical Inc. | 0.01% | 11,173 | $1M | new | +0.01 pp | new |
| UAAUnder Armour, Inc. | 0.01% | 68,884 | $2M | new | +0.01 pp | new |
| UTHRUnited Therapeutics Corp | 0.01% | 7,514 | $1M | new | +0.01 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.01% | 1,605 | $597,000 | trimmed−52% | −0.01 pp | 6 q |
| UHSUniversal Health Services, Inc. Class B | 0.01% | 5,188 | $692,000 | added×3.7 | +0.01 pp | 7 q |
| unresolvedVeon Ltd | 0.01% | 501,626 | $888,000 | added+37% | 0.00 pp | 3 q |
| VALEVale S.a. | 0.01% | 55,249 | $960,000 | new | +0.01 pp | new |
| VLOValero Energy Corporation | 0.01% | 8,264 | $592,000 | added×2.4 | +0.01 pp | 2 q |
| VNDAVanda Pharmaceuticals Inc. | 0.01% | 54,068 | $812,000 | new | +0.01 pp | new |
| unresolvedVapotherm Inc | 0.01% | 24,645 | $592,000 | new | +0.01 pp | new |
| VRSKVerisk Analytics, Inc. | 0.01% | 6,329 | $1M | new | +0.01 pp | new |
| VRTXVertex Pharmaceuticals Inc | 0.01% | 6,254 | $1M | new | +0.01 pp | new |
| VSTOVista Outdoor Inc. | 0.01% | 25,331 | $812,000 | added+42% | 0.00 pp | 3 q |
| WEDWebster Financial Corp | 0.01% | 14,590 | $804,000 | new | +0.01 pp | new |
| WFCWells Fargo & Co. | 0.01% | 22,370 | $874,000 | trimmed−6% | 0.00 pp | 5 q |
| WERNWerner Enterprises Inc | 0.01% | 22,577 | $1M | added+17% | 0.00 pp | 4 q |
| WEXWEX Inc. | 0.01% | 4,414 | $923,000 | added×2.2 | 0.00 pp | 3 q |
| WWEWorld Wrestling Entertainment | 0.01% | 13,673 | $742,000 | added×9.8 | +0.01 pp | 2 q |
| ZZillow Group, Inc. Class C | 0.01% | 9,781 | $1M | added×8.9 | +0.01 pp | 4 q |
| ZTSZoetis Inc. | 0.01% | 9,072 | $1M | new | +0.01 pp | new |
| ALKSAlkermes Inc. plc | 0.01% | 32,058 | $599,000 | trimmed−23% | 0.00 pp | 2 q |
| ACNAccenture PLC | 0.01% | 2,858 | $790,000 | added+46% | 0.00 pp | 2 q |
| unresolvedBridgetown 2 Holdings Ltd | 0.01% | 150,000 | $2M | new | +0.01 pp | new |
| MIMEMimecast Ltd | 0.01% | 20,824 | $837,000 | added×2.6 | 0.00 pp | 3 q |
| unresolvedDragoneer Growth Opprtun Co | 0.01% | 533,649 | $849,000 | new | +0.01 pp | new |
| ENDPQEndo International PLC | 0.01% | 138,269 | $1M | added×5.7 | +0.01 pp | 5 q |
| ESTAEstablishment Labs Holdings Inc. | 0.01% | 14,529 | $908,000 | new | +0.01 pp | new |
| HLFHerbalife Ltd. | 0.01% | 18,763 | $832,000 | trimmed−15% | −0.01 pp | 4 q |
| VLDXWVELO3D Inc Wts | 0.01% | 744,863 | $1M | new | +0.01 pp | new |
| LBTYKLiberty Global Ltd. Class C | 0.01% | 39,929 | $1M | added×2.4 | 0.00 pp | 3 q |
| NLSNNielsen Holdings PLC | 0.01% | 24,517 | $617,000 | trimmed−32% | 0.00 pp | 4 q |
| STXNSeagate Technology Holdings PLC (Ireland) | 0.01% | 15,466 | $1M | added+5% | 0.00 pp | 4 q |
| STSensata Technologies Holding plc | 0.01% | 17,535 | $1M | added×2.4 | 0.00 pp | 3 q |
| CHKPCheck Point Software Technologies Ltd | 0.01% | 9,994 | $1M | added+79% | 0.00 pp | 3 q |
| RDWRRadware Ltd. | 0.01% | 32,158 | $839,000 | new | +0.01 pp | new |
| AERAercap Holdings N.V. | 0.01% | 15,951 | $937,000 | new | +0.01 pp | new |
| GNKGenco Shipping & Trading Ltd | 0.01% | 79,890 | $805,000 | new | +0.01 pp | new |
| AGCOAGCO Corporation | 0.00% | 336 | $48,000 | trimmed−88% | 0.00 pp | 2 q |
| ACMRACM Research, Inc. Class A | 0.00% | 1,052 | $85,000 | trimmed−59% | 0.00 pp | 3 q |
| ACHCAcadia Healthcare Company, Inc. | 0.00% | 6,273 | $358,000 | new | 0.00 pp | new |
| ADPTAdaptive Biotechnologies Corporation | 0.00% | 2,315 | $93,000 | new | 0.00 pp | new |
| AEMAgnico Eagle Mines Ltd. | 0.00% | 2,462 | $142,000 | trimmed−1% | 0.00 pp | 3 q |
| AGIOAgios Pharmaceuticals, Inc. | 0.00% | 4,042 | $209,000 | added×13.7 | 0.00 pp | 2 q |
| AL1Sumisho Air Lease Corp | 0.00% | 7,320 | $359,000 | new | 0.00 pp | new |
| AKAMAkamai Technologies Inc | 0.00% | 2,055 | $209,000 | trimmed−34% | −0.01 pp | 3 q |
| AKBAAkebia Therapeutics, Inc. | 0.00% | 140,352 | $475,000 | new | 0.00 pp | new |
| ALLThe Allstate Corporation | 0.00% | 1,199 | $138,000 | new | 0.00 pp | new |
| AIMCAltra Industrial Motion Corp. | 0.00% | 5,183 | $287,000 | new | 0.00 pp | new |
| UHALU-Haul Holding Company | 0.00% | 493 | $302,000 | trimmed−22% | 0.00 pp | 2 q |
| AEEAmeren Corporation | 0.00% | 1,280 | $104,000 | trimmed−72% | −0.01 pp | 2 q |
| DCHDauch Corporation | 0.00% | 11,555 | $112,000 | new | 0.00 pp | new |
| AEPAmerican Electric Power Company, Inc. | 0.00% | 1,202 | $102,000 | new | 0.00 pp | new |
| AXPAmerican Express Company | 0.00% | 3,356 | $475,000 | trimmed−100% | −2.00 pp | 4 q |
| AMGNAmgen Inc | 0.00% | 109 | $27,000 | new | 0.00 pp | new |
| AM6Amicus Therapeutics Inc | 0.00% | 12,776 | $126,000 | new | 0.00 pp | new |
| PLANAnaplan, Inc. | 0.00% | 1,190 | $64,000 | added×2.2 | 0.00 pp | 4 q |
| ELVElevance Health, Inc. | 0.00% | 191 | $69,000 | added+59% | 0.00 pp | 5 q |
| APAAPA Corporation | 0.00% | 20,537 | $368,000 | new | 0.00 pp | new |
| AAPLApple Inc. | 0.00% | 633 | $77,000 | trimmed−90% | −0.01 pp | 10 q |
| AZPNAspen Technology Inc | 0.00% | 1,042 | $150,000 | new | 0.00 pp | new |
| ASBAssociated Banc-Corp | 0.00% | 5,115 | $109,000 | new | 0.00 pp | new |
| HOMEAt Home Group Inc. | 0.00% | 5,011 | $144,000 | trimmed−43% | 0.00 pp | 7 q |
| AAWWAtlas Air Worldwide Holdings, Inc. | 0.00% | 3,620 | $219,000 | trimmed−33% | 0.00 pp | 4 q |
| ATOAtmos Energy Corporation | 0.00% | 392 | $39,000 | new | 0.00 pp | new |
| ATRCAtriCure, Inc. | 0.00% | 6,011 | $394,000 | new | 0.00 pp | new |
| ANAutoNation, Inc. | 0.00% | 2,100 | $196,000 | trimmed−49% | 0.00 pp | 5 q |
| AZOAutoZone, Inc. | 0.00% | 69 | $97,000 | trimmed−17% | 0.00 pp | 5 q |
| AVLRAvalara, Inc. | 0.00% | 1,002 | $134,000 | trimmed−51% | −0.01 pp | 2 q |
| AVTRAvantor, Inc. | 0.00% | 735 | $21,000 | trimmed−100% | −0.42 pp | 6 q |
| DOOBRP Inc. Common Subordinate Voting Shares | 0.00% | 2,148 | $186,000 | trimmed−39% | 0.00 pp | 4 q |
| BKRBaker Hughes Company | 0.00% | 14,465 | $313,000 | trimmed−18% | −0.01 pp | 4 q |
| BACBank of America Corporation | 0.00% | 9,485 | $367,000 | trimmed−78% | −0.02 pp | 3 q |
| BMOBank of Montreal | 0.00% | 1,617 | $144,000 | new | 0.00 pp | new |
| BNYBank of New York Mellon Corporation | 0.00% | 2,434 | $115,000 | new | 0.00 pp | new |
| BNSBank of Nova Scotia | 0.00% | 2,132 | $133,000 | new | 0.00 pp | new |
| ABXBarrick Mining Corporation | 0.00% | 17,292 | $342,000 | new | 0.00 pp | new |
| BHCBausch Health Companies Inc | 0.00% | 8,105 | $257,000 | trimmed−24% | 0.00 pp | 11 q |
| BEAMBeam Therapeutics Inc. | 0.00% | 678 | $54,000 | new | 0.00 pp | new |
| BYNDBeyond Meat, Inc. | 0.00% | 1,123 | $146,000 | new | 0.00 pp | new |
| BILLBILL Holdings, Inc. | 0.00% | 3,036 | $442,000 | added×7.9 | 0.00 pp | 2 q |
| BIOBio-Rad Laboratories, Inc.Class A | 0.00% | 223 | $127,000 | trimmed−46% | 0.00 pp | 2 q |
| BEBloom Energy Corporation | 0.00% | 4,708 | $127,000 | new | 0.00 pp | new |
| BCCBoise Cascade Company | 0.00% | 2,441 | $146,000 | new | 0.00 pp | new |
| BKNGBooking Holdings Inc. | 0.00% | 177 | $412,000 | added+26% | −0.01 pp | 13 q |
| BOXBox, Inc. | 0.00% | 12,932 | $297,000 | new | 0.00 pp | new |
| BRCBrady Corporation | 0.00% | 3,981 | $213,000 | new | 0.00 pp | new |
| BRBroadridge Financial Solutions Inc | 0.00% | 830 | $127,000 | new | 0.00 pp | new |
| CDWCDW Corporation | 0.00% | 659 | $109,000 | trimmed−90% | −0.01 pp | 2 q |
| GIBCGI Inc. | 0.00% | 1,565 | $130,000 | trimmed−73% | −0.01 pp | 3 q |
| CIThe Cigna Group | 0.00% | 1,377 | $333,000 | trimmed−77% | −0.02 pp | 5 q |
| CMSCMS Energy Corporation | 0.00% | 3,262 | $200,000 | new | 0.00 pp | new |
| CNICanadian National Railway | 0.00% | 153 | $18,000 | trimmed−92% | 0.00 pp | 4 q |
| CDLXCardlytics, Inc. | 0.00% | 380 | $42,000 | new | 0.00 pp | new |
| CSLCarlisle Companies, Inc. | 0.00% | 1,685 | $277,000 | new | 0.00 pp | new |
| CVNACarvana Co. | 0.00% | 509 | $134,000 | new | 0.00 pp | new |
| CRNCCerence Inc. | 0.00% | 621 | $56,000 | new | 0.00 pp | new |
| CERNCerner Corp | 0.00% | 3,416 | $246,000 | added×8.0 | 0.00 pp | 2 q |
| CHNGChange Healthcare Inc. | 0.00% | 7,711 | $170,000 | new | 0.00 pp | new |
| CCThe Chemours Company | 0.00% | 7,592 | $212,000 | new | 0.00 pp | new |
| LNGCheniere Energy Inc | 0.00% | 950 | $68,000 | trimmed−93% | −0.01 pp | 5 q |
| CHSChicos FAS, Inc. | 0.00% | 50,571 | $167,000 | new | 0.00 pp | new |
| XECCimarex Energy Co | 0.00% | 5,726 | $340,000 | trimmed−42% | −0.01 pp | 3 q |
| CLDRCloudera, Inc. | 0.00% | 9,602 | $117,000 | new | 0.00 pp | new |
| CCOICogent Communications Holdings, Inc. | 0.00% | 3,350 | $230,000 | added×8.1 | 0.00 pp | 5 q |
| CTSHCognizant Technology Solutions | 0.00% | 841 | $66,000 | new | 0.00 pp | new |
| COHUCohu Inc | 0.00% | 373 | $16,000 | new | 0.00 pp | new |
| CMCSAComcast Corp | 0.00% | 2,389 | $129,000 | trimmed−83% | −0.01 pp | 3 q |
| CVLTCommvault Systems, Inc. | 0.00% | 2,360 | $152,000 | new | 0.00 pp | new |
| COPConocoPhillips | 0.00% | 1,261 | $67,000 | new | 0.00 pp | new |
| EDConsolidated Edison, Inc. | 0.00% | 2,324 | $174,000 | trimmed−54% | −0.01 pp | 2 q |
| CLRContinental Resources Inc. | 0.00% | 4,673 | $121,000 | new | 0.00 pp | new |
| CTVACorteva, Inc. | 0.00% | 5,985 | $279,000 | trimmed−61% | −0.01 pp | 4 q |
| CSGPCoStar Group Inc | 0.00% | 262 | $215,000 | new | 0.00 pp | new |
| COTYCoty Inc | 0.00% | 12,196 | $110,000 | new | 0.00 pp | new |
| CFRCullen/Frost Bankers Inc. | 0.00% | 3,125 | $340,000 | trimmed−70% | −0.01 pp | 4 q |
| DTEDTE Energy Company | 0.00% | 637 | $85,000 | trimmed−81% | −0.01 pp | 2 q |
| DXCDXC Technology Company | 0.00% | 15,095 | $472,000 | trimmed−99% | −0.48 pp | 16 q |
| DRIDarden Restaurants, Inc. | 0.00% | 1,236 | $176,000 | trimmed−61% | −0.01 pp | 2 q |
| DINDine Brands Global, Inc. | 0.00% | 626 | $56,000 | new | 0.00 pp | new |
| DFSDiscover Financial Services | 0.00% | 281 | $27,000 | trimmed−28% | 0.00 pp | 4 q |
| DLBDolby Laboratories, Inc.Class A | 0.00% | 5,024 | $496,000 | trimmed−18% | −0.01 pp | 3 q |
| DPZDomino's Pizza Inc. | 0.00% | 189 | $70,000 | added×4.1 | 0.00 pp | 5 q |
| DCIDonaldson Company, Inc. | 0.00% | 2,383 | $139,000 | new | 0.00 pp | new |
| DUKDuke Energy Corporation | 0.00% | 2,877 | $278,000 | new | 0.00 pp | new |
| DTDynatrace, Inc. | 0.00% | 7,123 | $344,000 | new | 0.00 pp | new |
| EOGEOG Resources, Inc. | 0.00% | 6,012 | $436,000 | trimmed−79% | −0.02 pp | 5 q |
| EGRXEagle Pharms Inc | 0.00% | 6,301 | $263,000 | new | 0.00 pp | new |
| EBAYeBay Inc | 0.00% | 5,819 | $356,000 | added×7.8 | 0.00 pp | 22 q |
| ECLEcolab, Inc. | 0.00% | 936 | $200,000 | trimmed−87% | −0.02 pp | 4 q |
| EIXEdison International | 0.00% | 1,144 | $67,000 | trimmed−87% | −0.01 pp | 2 q |
| EDITEditas Medicine, Inc. | 0.00% | 331 | $14,000 | new | 0.00 pp | new |
| ECPGEncore Capital Group, Inc. | 0.00% | 6,849 | $276,000 | added+12% | 0.00 pp | 4 q |
| ETREntergy Corporation | 0.00% | 1,647 | $164,000 | trimmed−65% | −0.01 pp | 2 q |
| ETSYEtsy, Inc. | 0.00% | 1,184 | $239,000 | trimmed−95% | −0.07 pp | 4 q |
| EVREvercore Inc. | 0.00% | 734 | $97,000 | new | 0.00 pp | new |
| EVBGEverbridge, Inc. | 0.00% | 664 | $80,000 | new | 0.00 pp | new |
| EVRGEvergy, Inc. | 0.00% | 918 | $55,000 | trimmed−92% | −0.01 pp | 2 q |
| EVTCEvertec, Inc. | 0.00% | 7,074 | $263,000 | trimmed−1% | 0.00 pp | 3 q |
| ESEversource Energy | 0.00% | 1,370 | $119,000 | trimmed−70% | −0.01 pp | 2 q |
| EXKExact Sciences Corp | 0.00% | 224 | $30,000 | new | 0.00 pp | new |
| EXCExelon Corporation | 0.00% | 7,592 | $332,000 | new | 0.00 pp | new |
| EXELExelixis Inc | 0.00% | 18,744 | $423,000 | new | 0.00 pp | new |
| EXPOExponent Inc | 0.00% | 1,739 | $169,000 | new | 0.00 pp | new |
| FICOFair Isaac Corporation | 0.00% | 223 | $108,000 | trimmed−71% | −0.01 pp | 5 q |
| FASTFastenal Co | 0.00% | 1,416 | $71,000 | trimmed−97% | −0.04 pp | 4 q |
| FAFFirst American Financial Corporation | 0.00% | 6,105 | $346,000 | trimmed−78% | −0.02 pp | 5 q |
| FEFirstEnergy Corp. | 0.00% | 12,423 | $431,000 | trimmed−61% | −0.02 pp | 2 q |
| FCXFreeport-McMoran Inc. | 0.00% | 1,640 | $54,000 | trimmed−91% | −0.01 pp | 2 q |
| GATXGATX Corporation | 0.00% | 981 | $91,000 | new | 0.00 pp | new |
| GISGeneral Mills, Inc. | 0.00% | 1,086 | $67,000 | trimmed−95% | −0.02 pp | 2 q |
| GNTXGentex Corp | 0.00% | 3,169 | $113,000 | new | 0.00 pp | new |
| GNWGenworth Financial, Inc. | 0.00% | 58,437 | $194,000 | new | 0.00 pp | new |
| GKOSGlaukos Corporation | 0.00% | 190 | $16,000 | new | 0.00 pp | new |
| GLGlobe Life Inc. | 0.00% | 1,692 | $163,000 | new | 0.00 pp | new |
| GLUUGlu Mobile Inc. | 0.00% | 18,892 | $236,000 | added+40% | 0.00 pp | 2 q |
| GDDYGoDaddy Inc | 0.00% | 3,763 | $292,000 | trimmed−44% | −0.01 pp | 5 q |
| GPROGoPro, Inc. | 0.00% | 10,430 | $121,000 | trimmed−100% | −0.63 pp | 3 q |
| GRAW.R. Grace & Co. | 0.00% | 1,454 | $87,000 | new | 0.00 pp | new |
| GDOTGreen Dot Corporation | 0.00% | 2,189 | $100,000 | trimmed−44% | 0.00 pp | 6 q |
| HCAHCA Healthcare, Inc. | 0.00% | 342 | $64,000 | trimmed−98% | −0.04 pp | 7 q |
| HALHalliburton Company | 0.00% | 6,280 | $135,000 | new | 0.00 pp | new |
| HALOHalozyme Therapeutics, Inc. | 0.00% | 2,711 | $113,000 | trimmed−82% | −0.01 pp | 2 q |
| HMYHarmony Gold Mining Company Limited | 0.00% | 27,995 | $122,000 | new | 0.00 pp | new |
| HIMXHimax Technologies, Inc. | 0.00% | 16,118 | $220,000 | new | 0.00 pp | new |
| unresolvedHims & Hers Health Inc | 0.00% | 9,552 | $9,000 | new | 0.00 pp | new |
| HOLXHologic Inc | 0.00% | 4,580 | $341,000 | added×3.0 | 0.00 pp | 5 q |
| HDHome Depot, Inc. | 0.00% | 282 | $86,000 | trimmed−24% | 0.00 pp | 8 q |
| HMCHonda Motor Co., Ltd. | 0.00% | 6,836 | $206,000 | added+22% | 0.00 pp | 2 q |
| unresolvedIac/Interactivecorp | 0.00% | 1,227 | $265,000 | new | 0.00 pp | new |
| ITTITT Inc. | 0.00% | 897 | $82,000 | trimmed−48% | 0.00 pp | 5 q |
| IDXXIdexx Laboratories Inc | 0.00% | 37 | $18,000 | trimmed−67% | 0.00 pp | 6 q |
| IPInternational Paper Co. | 0.00% | 382 | $21,000 | trimmed−69% | 0.00 pp | 2 q |
| IRDMIridium Communications Inc. | 0.00% | 2,194 | $91,000 | new | 0.00 pp | new |
| IRBTiRobot Corporation | 0.00% | 2,130 | $260,000 | trimmed−66% | −0.01 pp | 2 q |
| JOYYJOYY Inc. | 0.00% | 1,122 | $105,000 | new | 0.00 pp | new |
| JILLJ.Jill, Inc. | 0.00% | 28,262 | $276,000 | new | 0.00 pp | new |
| JDJD.com, Inc. | 0.00% | 5,730 | $483,000 | new | 0.00 pp | new |
| JBTMJBT Marel Corporation | 0.00% | 405 | $54,000 | new | 0.00 pp | new |
| KDMNKadmon Holdings, Inc. | 0.00% | 128,972 | $502,000 | trimmed−59% | −0.02 pp | 2 q |
| KMIKinder Morgan, Inc. | 0.00% | 1,515 | $25,000 | trimmed−98% | −0.02 pp | 4 q |
| KGCKinross Gold Corporation | 0.00% | 27,334 | $182,000 | added+19% | 0.00 pp | 3 q |
| KRThe Kroger Co. | 0.00% | 13,138 | $473,000 | added×5.6 | 0.00 pp | 6 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 0.00% | 367 | $94,000 | trimmed−56% | 0.00 pp | 3 q |
| LWLamb Weston Holdings, Inc. | 0.00% | 1,067 | $83,000 | new | 0.00 pp | new |
| LSCCLattice Semiconductor Corp | 0.00% | 1,505 | $68,000 | new | 0.00 pp | new |
| LIILennox International Inc. | 0.00% | 414 | $129,000 | new | 0.00 pp | new |
| LLoews Corporation | 0.00% | 6,168 | $316,000 | trimmed−59% | −0.01 pp | 4 q |
| LOWLowe's Companies Inc. | 0.00% | 1,430 | $272,000 | added+42% | 0.00 pp | 16 q |
| LUMNLumen Technologies, Inc. | 0.00% | 14,780 | $197,000 | new | 0.00 pp | new |
| LITELumentum Holdings Inc. | 0.00% | 3,106 | $284,000 | trimmed−64% | −0.01 pp | 4 q |
| MKSIMKS Inc. | 0.00% | 576 | $107,000 | new | 0.00 pp | new |
| MSMMSC Industrial Direct Co., Inc. Class A | 0.00% | 1,702 | $154,000 | trimmed−73% | −0.01 pp | 7 q |
| MSCIMSCI, Inc. | 0.00% | 168 | $70,000 | trimmed−64% | 0.00 pp | 4 q |
| MTSIMACOM Technology Solutions Holdings, Inc | 0.00% | 2,233 | $130,000 | trimmed−81% | −0.01 pp | 2 q |
| MGAMagna International | 0.00% | 289 | $25,000 | trimmed−92% | 0.00 pp | 2 q |
| MKTXMarketAxess Holdings Inc. | 0.00% | 314 | $156,000 | trimmed−74% | −0.01 pp | 5 q |
| MASMasco Corporation | 0.00% | 3,187 | $191,000 | trimmed−72% | −0.01 pp | 2 q |
| MASIMasimo Corporation | 0.00% | 918 | $211,000 | new | 0.00 pp | new |
| DOORMasonite International Corp | 0.00% | 1,952 | $225,000 | new | 0.00 pp | new |
| MATXMatsons, Inc. | 0.00% | 2,728 | $182,000 | trimmed−16% | 0.00 pp | 2 q |
| MATMattel, Inc. | 0.00% | 4,444 | $89,000 | trimmed−34% | 0.00 pp | 2 q |
| MCKMcKesson Corporation | 0.00% | 115 | $22,000 | trimmed−52% | 0.00 pp | 5 q |
| MDLAMedallia Inc | 0.00% | 3,106 | $87,000 | new | 0.00 pp | new |
| MLCOMelco Resorts & Entertainment Limited | 0.00% | 5,851 | $116,000 | trimmed−76% | −0.01 pp | 4 q |
| MTDMettler-Toledo International | 0.00% | 17 | $20,000 | held | — | 5 q |
| MSTRStrategy Inc Class A | 0.00% | 23 | $16,000 | new | 0.00 pp | new |
| MLKNMillerKnoll, Inc. | 0.00% | 5,745 | $236,000 | new | 0.00 pp | new |
| MCMoelis & Company | 0.00% | 973 | $53,000 | new | 0.00 pp | new |
| MOMOHello Group Inc. | 0.00% | 13,379 | $197,000 | trimmed−63% | −0.01 pp | 8 q |
| MDLZMondelez International, Inc. Class A | 0.00% | 330 | $19,000 | trimmed−20% | 0.00 pp | 5 q |
| MORNMorningstar, Inc. | 0.00% | 857 | $193,000 | new | 0.00 pp | new |
| MOSThe Mosaic Company | 0.00% | 575 | $18,000 | trimmed−26% | 0.00 pp | 2 q |
| MUSAMurphy USA Inc. | 0.00% | 683 | $99,000 | trimmed−63% | 0.00 pp | 7 q |
| NIONIO Inc. | 0.00% | 2,875 | $112,000 | new | 0.00 pp | new |
| NOVNOV Inc. | 0.00% | 3,590 | $49,000 | new | 0.00 pp | new |
| NSTGQNanoString Technologies, Inc. | 0.00% | 315 | $21,000 | new | 0.00 pp | new |
| NAVNavistar International | 0.00% | 2,998 | $132,000 | new | 0.00 pp | new |
| NEENextEra Energy, Inc. | 0.00% | 6,835 | $517,000 | new | 0.00 pp | new |
| JWNNordstrom, Inc. | 0.00% | 6,468 | $245,000 | trimmed−96% | −0.09 pp | 2 q |
| GENGen Digital Inc. | 0.00% | 8,886 | $189,000 | trimmed−12% | 0.00 pp | 5 q |
| NVSNovartis AG | 0.00% | 1,987 | $170,000 | new | 0.00 pp | new |
| ODFLOld Dominion Freight Line | 0.00% | 197 | $47,000 | trimmed−97% | −0.02 pp | 6 q |
| OLNOlin Corp. | 0.00% | 3,306 | $126,000 | new | 0.00 pp | new |
| OMCLOmnicell Inc | 0.00% | 1,750 | $227,000 | new | 0.00 pp | new |
| OMFOneMain Holdings, Inc. | 0.00% | 523 | $28,000 | trimmed−71% | 0.00 pp | 4 q |
| KIDSOrthoPediatrics Corp. | 0.00% | 1,338 | $65,000 | new | 0.00 pp | new |
| NXHNeighborhood Intelligence, Inc. | 0.00% | 5,053 | $335,000 | added×2.1 | 0.00 pp | 3 q |
| OXMOxford Industries, Inc. | 0.00% | 833 | $73,000 | new | 0.00 pp | new |
| PDCEPDC Energy, Inc. | 0.00% | 9,750 | $335,000 | trimmed−69% | −0.01 pp | 3 q |
| PCGPG&E Corporation | 0.00% | 27,094 | $317,000 | added+64% | 0.00 pp | 2 q |
| PPLPPL Corporation | 0.00% | 7,042 | $203,000 | trimmed−49% | −0.01 pp | 2 q |
| PRAHPRA Health Sciences, Inc. | 0.00% | 224 | $34,000 | new | 0.00 pp | new |
| PKGPackaging Corp of America | 0.00% | 1,883 | $253,000 | trimmed−61% | −0.01 pp | 4 q |
| PHParker-Hannifin Corporation | 0.00% | 49 | $15,000 | trimmed−100% | −0.05 pp | 4 q |
| PDCOPatterson Companies, Inc. | 0.00% | 6,888 | $220,000 | new | 0.00 pp | new |
| PAYXPaychex Inc | 0.00% | 1,631 | $160,000 | trimmed−36% | 0.00 pp | 2 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.00% | 24,801 | $210,000 | new | 0.00 pp | new |
| PIIPolaris Inc. | 0.00% | 425 | $57,000 | trimmed−84% | 0.00 pp | 4 q |
| BPOPPopular Inc | 0.00% | 3,181 | $224,000 | trimmed−20% | 0.00 pp | 2 q |
| PGProcter & Gamble Company | 0.00% | 429 | $58,000 | trimmed−33% | 0.00 pp | 8 q |
| PRUPrudential Financial, Inc. | 0.00% | 767 | $70,000 | trimmed−55% | 0.00 pp | 2 q |
| QRVOQorvo, Inc. | 0.00% | 1,455 | $266,000 | trimmed−73% | −0.01 pp | 11 q |
| PWRQuanta Services, Inc. | 0.00% | 1,334 | $117,000 | new | 0.00 pp | new |
| DGXQuest Diagnostics Inc. | 0.00% | 2,441 | $313,000 | added×3.9 | 0.00 pp | 2 q |
| RPMRPM International, Inc. | 0.00% | 1,017 | $93,000 | trimmed−92% | −0.02 pp | 2 q |
| RRCRange Resources Corp | 0.00% | 29,349 | $303,000 | trimmed−39% | −0.01 pp | 2 q |
| RETAReata Pharmaceuticals, Inc. Class A | 0.00% | 238 | $24,000 | new | 0.00 pp | new |
| RRRRed Rock Resorts, Inc. Class A | 0.00% | 1,777 | $58,000 | new | 0.00 pp | new |
| RRXRegal Rexnord Corporation | 0.00% | 1,574 | $225,000 | added+58% | 0.00 pp | 3 q |
| RGENRepligen Corp | 0.00% | 1,140 | $222,000 | new | 0.00 pp | new |
| RSGRepublic Services Inc. | 0.00% | 46 | $5,000 | trimmed−99% | −0.01 pp | 3 q |
| REZIResideo Technologies, Inc. | 0.00% | 954 | $27,000 | new | 0.00 pp | new |
| RVLVRevolve Group, Inc. | 0.00% | 6,567 | $295,000 | new | 0.00 pp | new |
| RXNZurn Elkay Water Solutions Corporation | 0.00% | 1,207 | $57,000 | new | 0.00 pp | new |
| RIGLRigel Pharmaceuticals Inc. (New) | 0.00% | 151,121 | $517,000 | new | 0.00 pp | new |
| ROPRoper Technologies, Inc. | 0.00% | 200 | $81,000 | trimmed−90% | −0.01 pp | 4 q |
| RRyder System, Inc. | 0.00% | 4,330 | $328,000 | trimmed−80% | −0.02 pp | 4 q |
| SPSCSPS Commerce, Inc. | 0.00% | 669 | $66,000 | new | 0.00 pp | new |
| SRESempra | 0.00% | 1,701 | $226,000 | trimmed−57% | −0.01 pp | 2 q |
| SCIService Corporation International | 0.00% | 3,135 | $160,000 | new | 0.00 pp | new |
| SHOEShoe Station Group, Inc. | 0.00% | 3,000 | $186,000 | new | 0.00 pp | new |
| SWAVShockwave Medical, Inc. | 0.00% | 2,043 | $266,000 | trimmed−61% | −0.01 pp | 3 q |
| SSTKShutterstock, Inc. | 0.00% | 3,341 | $297,000 | trimmed−19% | 0.00 pp | 3 q |
| SIBNSI-BONE, Inc. | 0.00% | 3,456 | $110,000 | new | 0.00 pp | new |
| SNAPSnap Inc. | 0.00% | 2,437 | $127,000 | new | 0.00 pp | new |
| SNOWSnowflake Inc. | 0.00% | 509 | $117,000 | new | 0.00 pp | new |
| SONOSonos, Inc. | 0.00% | 2,400 | $90,000 | new | 0.00 pp | new |
| SRCLStericycle Inc | 0.00% | 2,837 | $192,000 | new | 0.00 pp | new |
| SLFSun Life Financial Inc. | 0.00% | 3,001 | $152,000 | added+2% | 0.00 pp | 3 q |
| SUSuncor Energy, Inc. | 0.00% | 3,052 | $64,000 | new | 0.00 pp | new |
| RUNSunrun Inc | 0.00% | 8,038 | $486,000 | trimmed−68% | −0.03 pp | 2 q |
| SGRYSurgery Partners, Inc. | 0.00% | 6,118 | $271,000 | new | 0.00 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.00% | 190 | $34,000 | new | 0.00 pp | new |
| TPRTapestry, Inc. | 0.00% | 4,933 | $203,000 | trimmed−97% | −0.08 pp | 2 q |
| TGTTarget Corporation | 0.00% | 422 | $84,000 | trimmed−99% | −0.11 pp | 3 q |
| TXG10x Genomics, Inc. Class A | 0.00% | 2,002 | $362,000 | added+45% | 0.00 pp | 2 q |
| THCTenet Healthcare Corporation New | 0.00% | 3,256 | $169,000 | added×2.4 | 0.00 pp | 3 q |
| TMETencent Music Entertainment Group | 0.00% | 5,041 | $103,000 | new | 0.00 pp | new |
| TEXTerex Corporation | 0.00% | 272 | $13,000 | new | 0.00 pp | new |
| REALThe RealReal, Inc. | 0.00% | 3,764 | $85,000 | new | 0.00 pp | new |
| DDD3D Systems Corporation | 0.00% | 2,472 | $68,000 | new | 0.00 pp | new |
| TKRThe Timken Company | 0.00% | 1,284 | $104,000 | new | 0.00 pp | new |
| TWTradeweb Markets Inc. Class A | 0.00% | 2,179 | $161,000 | new | 0.00 pp | new |
| THSTreehouse Foods, Inc. | 0.00% | 1,536 | $80,000 | trimmed−88% | −0.01 pp | 4 q |
| unresolvedIi-Vi Inc | 0.00% | 535 | $37,000 | trimmed−94% | −0.01 pp | 2 q |
| USBU.S. Bancorp | 0.00% | 1,271 | $70,000 | trimmed−95% | −0.02 pp | 3 q |
| ULTAUlta Beauty, Inc. | 0.00% | 1,415 | $437,000 | trimmed−66% | −0.02 pp | 4 q |
| UNPUnion Pacific Corp. | 0.00% | 353 | $78,000 | trimmed−29% | 0.00 pp | 7 q |
| UALUnited Airlines Holdings, Inc. | 0.00% | 8,758 | $504,000 | new | 0.00 pp | new |
| UUnity Software Inc. | 0.00% | 4,101 | $411,000 | new | 0.00 pp | new |
| UNMUnum Group | 0.00% | 10,704 | $298,000 | trimmed−48% | −0.01 pp | 2 q |
| VRSNVeriSign Inc | 0.00% | 1,938 | $385,000 | added+20% | −0.01 pp | 7 q |
| VZVerizon Communications | 0.00% | 2,190 | $127,000 | new | 0.00 pp | new |
| VTYVerint Systems Inc | 0.00% | 1,105 | $50,000 | trimmed−82% | −0.01 pp | 2 q |
| VIPSVipshop Holdings Limited | 0.00% | 3,969 | $119,000 | trimmed−83% | −0.01 pp | 4 q |
| IPOAVirgin Galactic Holdings Inc | 0.00% | 3,278 | $100,000 | trimmed−83% | −0.01 pp | 2 q |
| VSHVishay Intertechnology, Inc. | 0.00% | 15,202 | $366,000 | trimmed−32% | −0.01 pp | 2 q |
| VSTVistra Corp. | 0.00% | 13,086 | $231,000 | new | 0.00 pp | new |
| VRMVroom, Inc. | 0.00% | 6,342 | $247,000 | new | 0.00 pp | new |
| WECWEC Energy Group, Inc. | 0.00% | 1,599 | $150,000 | trimmed−50% | 0.00 pp | 2 q |
| WDRWaddell & Reed Financial, Inc. | 0.00% | 3,217 | $81,000 | trimmed−92% | −0.02 pp | 2 q |
| WAFDWaFd, Inc. | 0.00% | 3,955 | $122,000 | new | 0.00 pp | new |
| WCNWaste Connections, Inc. | 0.00% | 3,083 | $333,000 | new | 0.00 pp | new |
| WMWaste Management, Inc. | 0.00% | 916 | $118,000 | trimmed−59% | 0.00 pp | 7 q |
| WMBWilliams Companies Inc. | 0.00% | 9,109 | $216,000 | new | 0.00 pp | new |
| WSMWilliams-Sonoma, Inc. | 0.00% | 492 | $88,000 | trimmed−97% | −0.03 pp | 6 q |
| XPOXPO, Inc. | 0.00% | 1,529 | $189,000 | trimmed−38% | 0.00 pp | 2 q |
| XELXcel Energy, Inc. | 0.00% | 4,776 | $318,000 | trimmed−1% | −0.01 pp | 2 q |
| YRIYamana Gold Inc | 0.00% | 43,201 | $187,000 | trimmed−7% | 0.00 pp | 5 q |
| YUMCYum China Holdings, Inc. | 0.00% | 4,045 | $240,000 | trimmed−73% | −0.01 pp | 4 q |
| ZGZillow Group Inc Class A | 0.00% | 2,407 | $316,000 | new | 0.00 pp | new |
| GTMZoomInfo Technologies Inc | 0.00% | 4,360 | $213,000 | new | 0.00 pp | new |
| ZSZscaler, Inc. | 0.00% | 2,384 | $409,000 | added×3.7 | 0.00 pp | 4 q |
| ZUMZZumiez Inc. | 0.00% | 6,976 | $299,000 | trimmed−73% | −0.02 pp | 9 q |
| ZNGAZynga Inc. Cl A | 0.00% | 48,098 | $491,000 | trimmed−76% | −0.03 pp | 5 q |
| ADNTAdient plc | 0.00% | 6,857 | $303,000 | new | 0.00 pp | new |
| ALLEAllegion Public Limited Company | 0.00% | 351 | $44,000 | new | 0.00 pp | new |
| AMBAAmbarella, Inc. | 0.00% | 2,542 | $255,000 | new | 0.00 pp | new |
| unresolvedAtlassian Corp Plc | 0.00% | 1,301 | $274,000 | trimmed−61% | −0.01 pp | 5 q |
| CATMCardtronics PLC - A | 0.00% | 6,222 | $241,000 | new | 0.00 pp | new |
| CCEPCoca-Cola Europacific Partners plc | 0.00% | 2,789 | $145,000 | trimmed−42% | 0.00 pp | 2 q |
| ETNEaton Corporation, plc | 0.00% | 2,298 | $318,000 | trimmed−85% | −0.03 pp | 4 q |
| ICLRIcon Plc | 0.00% | 29 | $6,000 | new | 0.00 pp | new |
| IVZInvesco LTD | 0.00% | 2,688 | $68,000 | new | 0.00 pp | new |
| JCIJohnson Controls International plc | 0.00% | 2,062 | $123,000 | new | 0.00 pp | new |
| 99952EURLinde PLC/OLD | 0.00% | 1,279 | $358,000 | new | 0.00 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 0.00% | 924 | $127,000 | trimmed−83% | −0.01 pp | 4 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.00% | 54 | $1,000 | new | 0.00 pp | new |
| unresolvedPopulation Health Invs Co In | 0.00% | 398,799 | $423,000 | new | 0.00 pp | new |
| RPRXRoyalty Pharma plc Class A | 0.00% | 7,342 | $320,000 | new | 0.00 pp | new |
| TROXTronox Limited Cl A | 0.00% | 1,349 | $25,000 | new | 0.00 pp | new |
| WTWWillis Towers Watson Public Limited Company | 0.00% | 365 | $84,000 | trimmed−89% | −0.01 pp | 2 q |
| PRGOPerrigo Company PLC | 0.00% | 457 | $18,000 | new | 0.00 pp | new |
| GRMNGarmin Ltd | 0.00% | 1,086 | $143,000 | trimmed−93% | −0.03 pp | 2 q |
| GLOBGlobant S.a. | 0.00% | 1,074 | $223,000 | trimmed−65% | −0.01 pp | 3 q |
| FVRRFiverr International Ltd. | 0.00% | 1,255 | $273,000 | new | 0.00 pp | new |
| KRNTKornit Digital Ltd. | 0.00% | 120 | $12,000 | new | 0.00 pp | new |
| SSYSStratasys Inc (ISRAEL) | 0.00% | 167 | $4,000 | new | 0.00 pp | new |
| ESTCElastic N.V. | 0.00% | 582 | $65,000 | new | 0.00 pp | new |
| NXPINXP Semiconductors N.V. | 0.00% | 2,092 | $421,000 | added×3.5 | 0.00 pp | 2 q |
| CPACopa Holdings, S.A. | 0.00% | 558 | $45,000 | new | 0.00 pp | new |
| RCLRoyal Caribbean Group | 0.00% | 1,995 | $171,000 | new | 0.00 pp | new |
| PRSPPerspecta Inc | — | −4,563,535 | — | exited | −1.76 pp | — |
| GMEGameStop Corp. Class A | — | −4,658,607 | — | exited | −1.41 pp | — |
| unresolvedAjax I | — | −5,058,302 | — | exited | −1.01 pp | — |
| DGNR.UDragoneer Growth Opportuniti | — | −2,668,256 | — | exited | −0.60 pp | — |
| GTLSChart Inds Inc | — | −290,133 | — | exited | −0.55 pp | — |
| WYNNWynn Resorts Ltd | — | −301,777 | — | exited | −0.55 pp | — |
| unresolvedJaws Spitfire Acquisition Co | — | −3,000,000 | — | exited | −0.53 pp | — |
| IBPInstalled Building Products, Inc. | — | −317,618 | — | exited | −0.52 pp | — |
| unresolvedPopulation Health Invs Co In | — | −1,196,400 | — | exited | −0.20 pp | — |
| CPBThe Campbell's Company | — | −137,003 | — | exited | −0.11 pp | — |
| CROXCrocs, Inc. | — | −105,614 | — | exited | −0.11 pp | — |
| JACKJack in the Box Inc. | — | −67,231 | — | exited | −0.10 pp | — |
| unresolvedCm Life Sciences Inc | — | −488,389 | — | exited | −0.09 pp | — |
| VFCV.F. Corporation | — | −69,059 | — | exited | −0.09 pp | — |
| MKCMcCormick & Company, Incorporated Non-VTG CS | — | −42,510 | — | exited | −0.07 pp | — |
| DARDarling Ingredients Inc. | — | −69,526 | — | exited | −0.06 pp | — |
| LEG1Leggett & Platt, Inc. | — | −78,916 | — | exited | −0.06 pp | — |
| URBNUrban Outfitters Inc | — | −142,135 | — | exited | −0.06 pp | — |
| LULUlululemon athletica inc. | — | −8,392 | — | exited | −0.05 pp | — |
| SYYSysco Corporation | — | −40,309 | — | exited | −0.05 pp | — |
| AWIArmstrong World Industries, Inc. | — | −32,405 | — | exited | −0.04 pp | — |
| BBYBest Buy Company, Inc. | — | −23,348 | — | exited | −0.04 pp | — |
| CACICaci International Cla | — | −9,482 | — | exited | −0.04 pp | — |
| TCSThe Container Store Group, Inc. | — | −265,975 | — | exited | −0.04 pp | — |
| DGDollar General Corp. | — | −11,964 | — | exited | −0.04 pp | — |
| NUENucor Corporation | — | −41,569 | — | exited | −0.04 pp | — |
| PETSPetMed Express, Inc. | — | −76,310 | — | exited | −0.04 pp | — |
| SWKSSkyworks Solutions Inc | — | −17,625 | — | exited | −0.04 pp | — |
| WMTWalmart Inc. | — | −16,829 | — | exited | −0.04 pp | — |
| AIGAmerican International Group, Inc. | — | −44,613 | — | exited | −0.03 pp | — |
| AVNSAvanos Medical, Inc. | — | −35,372 | — | exited | −0.03 pp | — |
| CTASCintas Corp | — | −4,939 | — | exited | −0.03 pp | — |
| DOCUDocuSign, Inc. | — | −7,158 | — | exited | −0.03 pp | — |
| XOMExxon Mobil Corp | — | −44,333 | — | exited | −0.03 pp | — |
| FLIRFLIR Systems, Inc. (DE) | — | −40,185 | — | exited | −0.03 pp | — |
| FMCFMC Corporation | — | −16,493 | — | exited | −0.03 pp | — |
| SNPSSynopsys Inc | — | −6,503 | — | exited | −0.03 pp | — |
| TMHCTaylor Morrison Home Corporation | — | −63,314 | — | exited | −0.03 pp | — |
| MMM3M Company | — | −11,346 | — | exited | −0.03 pp | — |
| VTRSViatris Inc. | — | −85,771 | — | exited | −0.03 pp | — |
| WHRWhirlpool Corp. | — | −10,115 | — | exited | −0.03 pp | — |
| APDAir Products & Chemicals, Inc. | — | −4,614 | — | exited | −0.02 pp | — |
| BWABorgWarner Inc. | — | −38,787 | — | exited | −0.02 pp | — |
| KMXCarMax Inc. | — | −11,517 | — | exited | −0.02 pp | — |
| CATCaterpillar Inc. | — | −5,649 | — | exited | −0.02 pp | — |
| CNCCentene Corporation | — | −23,381 | — | exited | −0.02 pp | — |
| PLCEChildren's Place, Inc. | — | −28,607 | — | exited | −0.02 pp | — |
| CBSHCommerce Bancshares Inc | — | −14,795 | — | exited | −0.02 pp | — |
| CNMDCONMED Corporation | — | −8,396 | — | exited | −0.02 pp | — |
| GLWCorning Incorporated | — | −26,866 | — | exited | −0.02 pp | — |
| DALDelta Air Lines, Inc. | — | −37,183 | — | exited | −0.02 pp | — |
| EHCEncompass Health Corporation | — | −12,122 | — | exited | −0.02 pp | — |
| ENVEnvestnet, Inc. | — | −15,131 | — | exited | −0.02 pp | — |
| EPAMEpam Systems, Inc. | — | −2,824 | — | exited | −0.02 pp | — |
| FIVNFIVE9, Inc. | — | −7,553 | — | exited | −0.02 pp | — |
| KPTIKaryopharm Therapeutics Inc. | — | −74,989 | — | exited | −0.02 pp | — |
| LHXL3Harris Technologies, Inc. | — | −5,382 | — | exited | −0.02 pp | — |
| MMacy's Inc. | — | −83,760 | — | exited | −0.02 pp | — |
| MIKMichaels Stores, Inc | — | −72,510 | — | exited | −0.02 pp | — |
| OKTAOkta, Inc. Class A | — | −4,726 | — | exited | −0.02 pp | — |
| PXDPioneer Natural Resource Co. | — | −13,374 | — | exited | −0.02 pp | — |
| PINCNPremier Inc-class A | — | −29,104 | — | exited | −0.02 pp | — |
| ROKRockwell Automation, Inc. | — | −5,783 | — | exited | −0.02 pp | — |
| ROSTRoss Stores Inc | — | −10,748 | — | exited | −0.02 pp | — |
| SEESealed Air Corp New | — | −30,433 | — | exited | −0.02 pp | — |
| SOThe Southern Company | — | −18,436 | — | exited | −0.02 pp | — |
| XYZBlock, Inc. | — | −7,111 | — | exited | −0.02 pp | — |
| SYNASynaptics Inc | — | −13,601 | — | exited | −0.02 pp | — |
| TERTeradyne, Inc. | — | −8,746 | — | exited | −0.02 pp | — |
| TFCTruist Financial Corporation | — | −25,046 | — | exited | −0.02 pp | — |
| HELEHelen Of Troy Ltd | — | −5,802 | — | exited | −0.02 pp | — |
| PNRPentair plc | — | −29,299 | — | exited | −0.02 pp | — |
| AESAES Corporation | — | −30,264 | — | exited | −0.01 pp | — |
| AMCXAMC Global Media Inc. Class A | — | −20,421 | — | exited | −0.01 pp | — |
| ANGIAngi Inc. Class A | — | −39,520 | — | exited | −0.01 pp | — |
| ABBVAbbvie Inc. | — | −6,210 | — | exited | −0.01 pp | — |
| ACIAAcacia Communications, Inc. | — | −9,864 | — | exited | −0.01 pp | — |
| ACADAcadia Pharmaceuticals Inc. | — | −13,480 | — | exited | −0.01 pp | — |
| AYXAlteryx, Inc. | — | −3,395 | — | exited | −0.01 pp | — |
| CORCencora, Inc. | — | −6,473 | — | exited | −0.01 pp | — |
| AMEAmetek, Inc. | — | −4,128 | — | exited | −0.01 pp | — |
| 9990302DApache Corp | — | −41,460 | — | exited | −0.01 pp | — |
| ABGAsbury Automotive Group, Inc. | — | −3,096 | — | exited | −0.01 pp | — |
| BMCHBMC Stock Holdings, Inc | — | −12,485 | — | exited | −0.01 pp | — |
| BLBlackLine, Inc. | — | −4,528 | — | exited | −0.01 pp | — |
| HRBH&R Block, Inc. | — | −22,901 | — | exited | −0.01 pp | — |
| COFCapital One Financial | — | −5,788 | — | exited | −0.01 pp | — |
| CAHCardinal Health, Inc. | — | −13,597 | — | exited | −0.01 pp | — |
| CSIICardiovascular Systems, Inc. | — | −10,633 | — | exited | −0.01 pp | — |
| CCLCarnival Corporation Ltd. | — | −26,773 | — | exited | −0.01 pp | — |
| CNPCenterPoint Energy, Inc. | — | −32,565 | — | exited | −0.01 pp | — |
| CENTACentral Garden & Pet Company | — | −8,871 | — | exited | −0.01 pp | — |
| CHEChemed Corporation | — | −1,747 | — | exited | −0.01 pp | — |
| CVXChevron Corporation | — | −9,720 | — | exited | −0.01 pp | — |
| unresolvedCm Life Sciences Inc | — | −162,796 | — | exited | −0.01 pp | — |
| unresolvedCm Life Sciences Inc | — | −39,302 | — | exited | −0.01 pp | — |
| CGNXCognex Corp | — | −7,293 | — | exited | −0.01 pp | — |
| CXOConcho Resources Inc. | — | −7,714 | — | exited | −0.01 pp | — |
| DHRDanaher Corporation | — | −3,530 | — | exited | −0.01 pp | — |
| FANGDiamondback Energy, Inc. | — | −9,323 | — | exited | −0.01 pp | — |
| DOVDover Corporation | — | −5,859 | — | exited | −0.01 pp | — |
| FTVFortive Corporation | — | −4,757 | — | exited | −0.01 pp | — |
| GAPThe Gap, Inc. | — | −17,530 | — | exited | −0.01 pp | — |
| ITGartner, Inc. | — | −4,771 | — | exited | −0.01 pp | — |
| GILDGilead Sciences Inc | — | −10,370 | — | exited | −0.01 pp | — |
| HEIHEICO Corporation | — | −4,731 | — | exited | −0.01 pp | — |
| HBANHuntington Bancshares Inc | — | −27,757 | — | exited | −0.01 pp | — |
| IEXIDEX Corporation | — | −3,888 | — | exited | −0.01 pp | — |
| PODDInsulet Corporation | — | −2,977 | — | exited | −0.01 pp | — |
| KNXKnight-Swift Transportation Holdings Inc. Class A | — | −8,935 | — | exited | −0.01 pp | — |
| KHCThe Kraft Heinz Company | — | −23,956 | — | exited | −0.01 pp | — |
| LBRDKLiberty Broadband Corporation Class C | — | −3,721 | — | exited | −0.01 pp | — |
| MDPediatrix Medical Group, Inc. | — | −16,742 | — | exited | −0.01 pp | — |
| MRCYMercury Systems Inc. | — | −9,699 | — | exited | −0.01 pp | — |
| MR4Meridian Bioscience Inc | — | −21,039 | — | exited | −0.01 pp | — |
| METMetLife, Inc. | — | −11,015 | — | exited | −0.01 pp | — |
| MOHMolina Healthcare, Inc. | — | −1,760 | — | exited | −0.01 pp | — |
| MLIMueller Industries, Inc. | — | −14,763 | — | exited | −0.01 pp | — |
| NDAQNasdaq, Inc. | — | −4,828 | — | exited | −0.01 pp | — |
| FIZZNational Beverage Corp. | — | −16,714 | — | exited | −0.01 pp | — |
| unresolvedNational Gen Hldgs Corp | — | −14,185 | — | exited | −0.01 pp | — |
| NAVINavient Corporation | — | −38,198 | — | exited | −0.01 pp | — |
| NOAHNoah Holdings Limited | — | −15,574 | — | exited | −0.01 pp | — |
| OKEOneok, Inc. | — | −11,888 | — | exited | −0.01 pp | — |
| PEGAPegasystems Inc | — | −3,204 | — | exited | −0.01 pp | — |
| unresolvedPluralsight | — | −31,572 | — | exited | −0.01 pp | — |
| TROWT Rowe Price Group Inc | — | −6,020 | — | exited | −0.01 pp | — |
| PEverpure, Inc. | — | −19,385 | — | exited | −0.01 pp | — |
| RPDRapid7, Inc. | — | −4,146 | — | exited | −0.01 pp | — |
| RHIRobert Half Inc. | — | −5,629 | — | exited | −0.01 pp | — |
| SIVBQSvb Financial Group | — | −1,565 | — | exited | −0.01 pp | — |
| SVMKSVMK Inc. | — | −17,409 | — | exited | −0.01 pp | — |
| SAILSailPoint, Inc. | — | −7,728 | — | exited | −0.01 pp | — |
| NOWServicenow, Inc. | — | −1,541 | — | exited | −0.01 pp | — |
| SAVEQSpirit Airlines, Inc. | — | −19,968 | — | exited | −0.01 pp | — |
| SPWHSportsman's Warehouse Holdings, Inc. | — | −51,668 | — | exited | −0.01 pp | — |
| STAAStaar Surgical Co | — | −5,432 | — | exited | −0.01 pp | — |
| SWKStanley Black & Decker, Inc. | — | −4,413 | — | exited | −0.01 pp | — |
| TFXTeleflex Incorporated | — | −1,947 | — | exited | −0.01 pp | — |
| ODPNOdp CORP/THE | — | −16,965 | — | exited | −0.01 pp | — |
| TIFTiffany & Co. | — | −4,082 | — | exited | −0.01 pp | — |
| TDGTransDigm Group Incorporated | — | −1,021 | — | exited | −0.01 pp | — |
| TRVThe Travelers Companies, Inc. | — | −2,807 | — | exited | −0.01 pp | — |
| unresolved2U Inc | — | −10,091 | — | exited | −0.01 pp | — |
| WDAYWorkday, Inc. Class A | — | −2,090 | — | exited | −0.01 pp | — |
| WKHSWorkhorse Group, Inc | — | −19,170 | — | exited | −0.01 pp | — |
| XYLXylem Inc | — | −3,384 | — | exited | −0.01 pp | — |
| TSETrinseo SA | — | −14,105 | — | exited | −0.01 pp | — |
| AAPAdvance Auto Parts Inc | — | −666 | — | exited | 0.00 pp | — |
| AJRDAerojet Rocketdyne Holdings, Inc. | — | −3,625 | — | exited | 0.00 pp | — |
| AINAlbany International Corp Class A | — | −3,295 | — | exited | 0.00 pp | — |
| ALGNAlign Technology Inc | — | −306 | — | exited | 0.00 pp | — |
| ALGTAllegiant Travel Company | — | −1,384 | — | exited | 0.00 pp | — |
| AWKAmerican Water Works Company, Inc | — | −2,024 | — | exited | 0.00 pp | — |
| AKXAnsys Inc | — | −472 | — | exited | 0.00 pp | — |
| BIDUBaidu, Inc. | — | −258 | — | exited | 0.00 pp | — |
| BDCBelden Inc. | — | −5,868 | — | exited | 0.00 pp | — |
| BG3Big 5 Sporting Goods Corp | — | −18,987 | — | exited | 0.00 pp | — |
| BIGGQBig Lots Inc | — | −6,297 | — | exited | 0.00 pp | — |
| BBBlackBerry Limited | — | −14,599 | — | exited | 0.00 pp | — |
| EATBrinker International, Inc. | — | −2,204 | — | exited | 0.00 pp | — |
| BTGB2Gold Corp. | — | −45,174 | — | exited | 0.00 pp | — |
| CBRECbre Group, Inc. | — | −387 | — | exited | 0.00 pp | — |
| CHRWC.H. Robinson Worldwide, Inc. | — | −918 | — | exited | 0.00 pp | — |
| unresolvedCrh PLC | — | −6,120 | — | exited | 0.00 pp | — |
| CNXCNX Resources Corporation | — | −1,506 | — | exited | 0.00 pp | — |
| CNQCanadian Natural Resources Limited | — | −4,517 | — | exited | 0.00 pp | — |
| unresolvedCanopy Growth Corp | — | −6,632 | — | exited | 0.00 pp | — |
| CARRCarrier Global Corporation | — | −2,397 | — | exited | 0.00 pp | — |
| CTLTCatalent, Inc. | — | −854 | — | exited | 0.00 pp | — |
| CHWYChewy, Inc. | — | −283 | — | exited | 0.00 pp | — |
| CNKCinemark Holdings, Inc. | — | −3,978 | — | exited | 0.00 pp | — |
| CFGCitizens Financial Group, Inc. | — | −683 | — | exited | 0.00 pp | — |
| COLLCollegium Pharmaceutical, Inc. | — | −6,926 | — | exited | 0.00 pp | — |
| DDOGDatadog, Inc. Class A | — | −1,406 | — | exited | 0.00 pp | — |
| DVNDevon Energy Corporation | — | −18,176 | — | exited | 0.00 pp | — |
| UFSDOMTAR CORPORATION (New) | — | −5,162 | — | exited | 0.00 pp | — |
| DOWDow Inc. | — | −1,709 | — | exited | 0.00 pp | — |
| DKNGDraftKings Inc. Class A | — | −1,049 | — | exited | 0.00 pp | — |
| DYDycom Industries, Inc. | — | −970 | — | exited | 0.00 pp | — |
| EQTEqt Corp | — | −19,235 | — | exited | 0.00 pp | — |
| EMNEastman Chemical Company | — | −2,964 | — | exited | 0.00 pp | — |
| unresolvedElectrameccanica Vehs Corp | — | −37,560 | — | exited | 0.00 pp | — |
| EBSEmergent Biosolutions, Inc. | — | −2,364 | — | exited | 0.00 pp | — |
| GNMKGenMark Diagnostics, Inc | — | −16,015 | — | exited | 0.00 pp | — |
| GTGoodyear Tire & Rubber | — | −3,509 | — | exited | 0.00 pp | — |
| GWWW.W. Grainger, Inc. | — | −417 | — | exited | 0.00 pp | — |
| GHGuardant Health, Inc. | — | −1,599 | — | exited | 0.00 pp | — |
| HIGThe Hartford Insurance Group, Inc. | — | −2,495 | — | exited | 0.00 pp | — |
| HQYHealthEquity, Inc | — | −297 | — | exited | 0.00 pp | — |
| HPEHewlett Packard Enterprise Company | — | −6,984 | — | exited | 0.00 pp | — |
| HLTHilton Worldwide Holdings Inc. | — | −2,704 | — | exited | 0.00 pp | — |
| HUBSHubspot, Inc. | — | −486 | — | exited | 0.00 pp | — |
| HHyatt Hotels Corporation | — | −18 | — | exited | 0.00 pp | — |
| IBNICICI Bank Limited | — | −1,160 | — | exited | 0.00 pp | — |
| NGVTIngevity Corporation | — | −3,847 | — | exited | 0.00 pp | — |
| IQVIQVIA Holdings Inc. | — | −129 | — | exited | 0.00 pp | — |
| KEYKeyCorp | — | −1,636 | — | exited | 0.00 pp | — |
| LAURLaureate Education, Inc. | — | −16,551 | — | exited | 0.00 pp | — |
| MHOM/I Homes, Inc. | — | −5,159 | — | exited | 0.00 pp | — |
| MRSHMarsh | — | −1,901 | — | exited | 0.00 pp | — |
| MTHMeritage Homes Corporation | — | −3,300 | — | exited | 0.00 pp | — |
| MCHPMicrochip Technology Inc | — | −2,072 | — | exited | 0.00 pp | — |
| MRNAModerna, Inc. | — | −2,277 | — | exited | 0.00 pp | — |
| MCOMoody's Corporation | — | −7 | — | exited | 0.00 pp | — |
| NVRNVR, Inc. | — | −38 | — | exited | 0.00 pp | — |
| EYENational Vision Holdings, Inc. | — | −1,466 | — | exited | 0.00 pp | — |
| NEMNewmont Corporation | — | −294 | — | exited | 0.00 pp | — |
| NVONovo-Nordisk A/S | — | −2,658 | — | exited | 0.00 pp | — |
| NUVANuVasive, Inc. | — | −466 | — | exited | 0.00 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −946 | — | exited | 0.00 pp | — |
| PINSPinterest, Inc. Class A | — | −3,753 | — | exited | 0.00 pp | — |
| PRLBProto Labs, Inc. | — | −458 | — | exited | 0.00 pp | — |
| PEGPublic Service Enterprise Group Incorporated | — | −4,599 | — | exited | 0.00 pp | — |
| PBYIPuma Biotechnology Inc | — | −4,720 | — | exited | 0.00 pp | — |
| RDUSRadius Health Inc | — | −7,088 | — | exited | 0.00 pp | — |
| RCIRogers Communications, Inc. | — | −4,804 | — | exited | 0.00 pp | — |
| SCSantander Consumer USA Holdings Inc | — | −10,857 | — | exited | 0.00 pp | — |
| HSICHenry Schein Inc | — | −2,880 | — | exited | 0.00 pp | — |
| SHWThe Sherwin-Williams Company | — | −342 | — | exited | 0.00 pp | — |
| SUPNSupernus Pharmaceuticals, Inc. | — | −1,711 | — | exited | 0.00 pp | — |
| TPHTri Pointe Homes, Inc. | — | −6,837 | — | exited | 0.00 pp | — |
| TALTAL Education Group | — | −1,017 | — | exited | 0.00 pp | — |
| TDOCTeladoc Health, Inc. | — | −260 | — | exited | 0.00 pp | — |
| TRUTransUnion | — | −2,452 | — | exited | 0.00 pp | — |
| TCOMTrip.com Group Limited | — | −5,496 | — | exited | 0.00 pp | — |
| MTNVail Resorts, Inc. | — | −1,028 | — | exited | 0.00 pp | — |
| VIRTVirtu Financial, Inc. Class A | — | −10,462 | — | exited | 0.00 pp | — |
| VRTUVirtusa Corporation | — | −3,345 | — | exited | 0.00 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −379 | — | exited | 0.00 pp | — |
| WSOWatsco, Inc. | — | −983 | — | exited | 0.00 pp | — |
| WTSWatts Water Technologies, Inc. Class A | — | −1,392 | — | exited | 0.00 pp | — |
| ZMZoom Communications, Inc. Class A | — | −130 | — | exited | 0.00 pp | — |
| BGBunge Global SA | — | −4,125 | — | exited | 0.00 pp | — |
| HZNPHorizon Therapeutics PLC | — | −1,871 | — | exited | 0.00 pp | — |
| MRVLMarvell Technology, Inc. | — | −2,075 | — | exited | 0.00 pp | — |
| SINASina Corp | — | −6,638 | — | exited | 0.00 pp | — |
| STESTERIS plc | — | −1,071 | — | exited | 0.00 pp | — |
| LILAKLiberty Latin America Ltd. Class C | — | −24,997 | — | exited | 0.00 pp | — |
| ALCAlcon Inc. | — | −4,327 | — | exited | 0.00 pp | — |
| UBSUBS Group AG | — | −10,761 | — | exited | 0.00 pp | — |
| 0VQJLTe Connectivity Ltd | — | −217 | — | exited | 0.00 pp | — |
| WIXWIX.com Ltd. | — | −151 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| META CALL | 86.54% | 550,000 | $162M |
| AON CALL | 13.28% | 108,000 | $25M |
| DISCA CALL | 0.18% | 7,700 | $335,000 |
Notes