Maverick Capital

Q2 2021 13F · by Ben Silver, CIO

As of: Jun 30, 2021
Filed: Aug 18, 2021
US stock: $10.6B · prev $10.7B
Positions: 660 · prev 685
Options notional: $26M
Documents: 1· 1 amendment

Picture99.8% US stock

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

US stock listed on a US exchange 99.8%
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 0.2%

Moves909 since the prior filing

+16.7 pp in · −12.0 pp out

New 227 +10.55 pp
Added 218 +6.16 pp
Trimmed 209 −7.35 pp
Exited 252 −4.61 pp

Options: 3 moves on a notional base, in the table below.

The book

Very concentrated · behaves like 5 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 64% a year, about 1.6 years per position

Low
Moderate
High

Top 5 positions52% of US stock

Revealed late, restated

restated 0 rows corrected by the filer · US stock 0.00%; later quarters recomputed 13F-HR/A · Aug 18, 2021 ↗

Positions660 in this filing · 252 exited


CPNGCoupang, Inc.	42.46%	110,527,590	$4.5B	held	—	2 q
MSFTMicrosoft Corp	2.49%	976,250	$264M	trimmed−18%	−0.15 pp	16 q
CNCCentene Corporation	2.35%	3,416,815	$249M	new	+2.35 pp	new
METAMeta Platforms, Inc. Class A	2.22%	678,689	$236M	trimmed−16%	0.00 pp	26 q
AMZNAmazon.Com Inc	2.17%	66,881	$230M	trimmed−24%	−0.40 pp	6 q
GOOGAlphabet Inc. Class C	1.84%	77,916	$195M	trimmed−28%	−0.27 pp	27 q
NFLXNetFlix Inc	1.78%	358,052	$189M	trimmed−12%	−0.21 pp	9 q
SEERSeer, Inc. Class A	1.67%	5,418,893	$178M	trimmed−0%	−0.79 pp	3 q
JLLJones Lang LaSalle, Inc.	1.62%	878,381	$172M	new	+1.62 pp	new
TMUST-Mobile US, Inc.	1.61%	1,181,679	$171M	added+3%	+0.26 pp	2 q
XPXP Inc. Class A	1.45%	3,531,054	$154M	added+3%	+0.24 pp	7 q
FLTCorpay, Inc.	1.37%	569,307	$146M	added+4%	−0.01 pp	8 q
CCKCrown Holdings Inc.	1.25%	1,302,698	$133M	added+19%	+0.26 pp	7 q
unresolved1Life Healthcare	1.14%	3,661,204	$121M	held	—	6 q
ATRAGBXAtara Biotherapeutics Inc	1.13%	7,704,676	$120M	added+14%	+0.22 pp	10 q
HUMHumana Inc.	1.06%	253,677	$112M	trimmed−6%	0.00 pp	10 q
LRCXLam Research Corp	1.06%	172,281	$112M	trimmed−40%	−0.55 pp	22 q
UBERUber Technologies, Inc.	1.04%	2,205,858	$111M	added+36%	+0.21 pp	9 q
TGTXTG Therapeutics, Inc.	1.03%	2,821,079	$109M	trimmed−5%	−0.31 pp	5 q
AMATApplied Materials Inc	0.98%	727,545	$104M	trimmed−48%	−0.77 pp	5 q
BABAAlibaba Group Holding Limited	0.96%	450,109	$102M	added+41%	+0.28 pp	16 q
NKTRNektar Therapeutics	0.93%	5,761,073	$99M	trimmed−2%	−0.17 pp	7 q
IFFInternational Flavors & Fragrances Inc.	0.92%	651,601	$97M	trimmed−18%	−0.12 pp	2 q
LIVNLivaNova PLC	0.91%	1,147,636	$97M	trimmed−2%	+0.10 pp	5 q
unresolvedCano Health Inc	0.90%	8,354,601	$96M	new	+0.90 pp	new
CVNACarvana Co.	0.89%	311,904	$94M	added×612.8	+0.89 pp	2 q
ADBEAdobe Inc.	0.88%	158,930	$93M	trimmed−5%	+0.13 pp	32 q
MELIMercado Libre, Inc	0.85%	58,062	$90M	added+20%	+0.18 pp	2 q
LPLALPL Financial Holdings Inc.	0.78%	615,069	$83M	trimmed−28%	−0.36 pp	10 q
ASOAcademy Sports and Outdoors, Inc.	0.65%	1,675,845	$69M	added×3.1	+0.51 pp	2 q
FTCHQFarfetch Limited A	0.62%	1,298,417	$65M	new	+0.62 pp	new
ISIronsource Ltd-a	0.58%	6,000,000	$62M	new	+0.58 pp	new
BXBlackstone Inc.	0.55%	601,793	$58M	trimmed−15%	+0.05 pp	4 q
DDDuPont de Nemours, Inc.	0.54%	738,593	$57M	trimmed−1%	0.00 pp	9 q
GPNGlobal Payments, Inc.	0.53%	302,197	$57M	new	+0.53 pp	new
SNOWSnowflake Inc.	0.48%	209,868	$51M	added×412.3	+0.48 pp	2 q
AONAon plc Class A	0.48%	215,281	$51M	trimmed−51%	−0.47 pp	3 q
ALNYAlnylam Pharmaceuticals, Inc.	0.47%	292,683	$50M	trimmed−63%	−0.58 pp	13 q
DRNADicerna Pharmaceuticals, Inc.	0.46%	1,308,076	$49M	trimmed−3%	+0.14 pp	2 q
MGMMgm Resorts International	0.46%	1,148,791	$49M	trimmed−33%	−0.15 pp	3 q
VVISA Inc.	0.46%	207,951	$49M	added×24.0	+0.44 pp	4 q
unresolvedBright Health Group Inc	0.45%	2,800,000	$48M	new	+0.45 pp	new
BALLBall Corporation	0.44%	579,259	$47M	added+79%	+0.18 pp	6 q
unresolvedAusterlitz Acquisition Corp	0.38%	3,956,790	$40M	trimmed−1%	0.00 pp	2 q
ADSKAutodesk Inc	0.36%	130,081	$38M	new	+0.36 pp	new
unresolvedCaremax Inc	0.36%	3,079,536	$38M	new	+0.36 pp	new
BECNBeacon Roofing Supply, Inc.	0.32%	631,147	$34M	trimmed−5%	−0.01 pp	4 q
EXPEExpedia Group, Inc.	0.30%	193,461	$32M	added×10.8	+0.27 pp	2 q
FTDRFrontdoor, Inc.	0.28%	606,041	$30M	added+16%	+0.02 pp	7 q
unresolvedAjax I	0.28%	3,030,307	$30M	trimmed−40%	−0.21 pp	2 q
unresolvedDragoneer Growth Opt Corp II	0.28%	3,000,000	$30M	trimmed−1%	−0.01 pp	2 q
unresolvedOrion Acquisition Corp	0.25%	2,672,349	$27M	trimmed−1%	0.00 pp	2 q
CCCCCC Intelligent Solutions Holdings Inc.	0.25%	2,637,836	$26M	trimmed−5%	−0.01 pp	2 q
KKRKKR & Co. Inc.	0.24%	431,616	$26M	trimmed−27%	−0.03 pp	12 q
LBBath & Body Works, Inc.	0.23%	334,155	$24M	trimmed−50%	−0.16 pp	4 q
SESea Limited	0.23%	87,057	$24M	new	+0.23 pp	new
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.23%	202,690	$24M	trimmed−28%	−0.08 pp	2 q
AHCOAdaptHealth Corp.	0.22%	868,686	$24M	added×36.0	+0.21 pp	3 q
JWSMFJaws Mustang Acq Corp A	0.22%	2,381,170	$23M	new	+0.22 pp	new
PRVAPrivia Health Group, Inc.	0.21%	500,000	$22M	new	+0.21 pp	new
FNDFloor & Decor Holdings, Inc.	0.20%	197,196	$21M	added×4.2	+0.16 pp	2 q
WVEWave Life Sciences Ltd.	0.19%	3,088,131	$21M	added0%	+0.03 pp	2 q
HIMSHims & Hers Health, Inc.	0.17%	1,709,092	$18M	added+10%	−0.01 pp	2 q
INNVInnovAge Holding Corp.	0.17%	850,000	$18M	trimmed−1%	−0.04 pp	2 q
CFLTConfluent, Inc. Class A	0.16%	350,000	$17M	new	+0.16 pp	new
unresolvedCuris Inc	0.15%	1,969,736	$16M	new	+0.15 pp	new
OSHOak Street Health, Inc.	0.15%	270,000	$16M	trimmed−53%	−0.14 pp	4 q
SGFYSignify Health, Inc.	0.14%	500,000	$15M	held	—	2 q
unresolvedAltimeter Growth Corp 2	0.14%	1,478,793	$15M	trimmed−1%	−0.01 pp	2 q
MSDAUMsd Acquisition Corp	0.14%	1,500,000	$15M	trimmed−1%	0.00 pp	2 q
ASMLASML Holding NV	0.14%	21,125	$15M	trimmed−32%	−0.04 pp	2 q
SQZBSqz Biotechnologies Co	0.13%	983,096	$14M	added+2%	+0.01 pp	3 q
unresolvedPanacea Acquisition Corp II	0.13%	1,385,250	$14M	new	+0.13 pp	new
unresolvedDragoneer Growth Oppty Corp	0.12%	1,234,917	$12M	trimmed−1%	0.00 pp	3 q
DLODLocal Limited Class A	0.12%	240,000	$13M	new	+0.12 pp	new
unresolvedPopulation Health Invs Co In	0.11%	1,185,260	$12M	trimmed−1%	0.00 pp	2 q
PCORProcore Technologies, Inc.	0.09%	100,000	$9M	new	+0.09 pp	new
SBUXStarbucks Corp	0.09%	87,270	$10M	added×2.8	+0.06 pp	4 q
unresolvedNew Vista Acquisition Corp	0.09%	991,224	$10M	trimmed−1%	0.00 pp	2 q
unresolvedRocket Internet Grwt Oprt Co	0.09%	989,520	$10M	trimmed−1%	0.00 pp	2 q
unresolvedCm Life Sciences III Inc	0.08%	742,097	$8M	new	+0.08 pp	new
XMTRXometry, Inc. Class A	0.08%	100,000	$9M	new	+0.08 pp	new
JNJJohnson & Johnson	0.07%	46,787	$8M	new	+0.07 pp	new
unresolvedKhosla Ventures Acquisition	0.07%	750,000	$7M	held	—	2 q
RCKTRocket Pharmaceuticals, Inc.	0.07%	173,887	$8M	new	+0.07 pp	new
ASHAshland Inc.	0.06%	71,019	$6M	added+35%	+0.02 pp	4 q
DRIDarden Restaurants, Inc.	0.06%	44,167	$6M	added×35.7	+0.06 pp	3 q
EPCEdgewell Personal Care Company	0.06%	142,017	$6M	new	+0.06 pp	new
HONHoneywell International, Inc.	0.06%	28,575	$6M	added+36%	+0.02 pp	9 q
NWLNewell Brands Inc.	0.06%	246,168	$7M	added×8.3	+0.05 pp	4 q
PGProcter & Gamble Company	0.06%	44,167	$6M	added×103.0	+0.06 pp	9 q
CSLTCastlight Health, Inc.	0.05%	1,933,637	$5M	added+3%	+0.02 pp	30 q
HN9Hanesbrands Inc	0.05%	298,831	$6M	added+96%	+0.02 pp	11 q
NKENike, Inc.	0.05%	35,785	$6M	trimmed−86%	−0.28 pp	4 q
SIX1Six Flags Entertainment Corp.	0.05%	127,899	$6M	added×5.2	+0.04 pp	3 q
SPBSpectrum Brands Holdings, Inc.	0.05%	64,388	$5M	new	+0.05 pp	new
unresolvedDragoneer Growth Opprtun Co	0.05%	528,775	$5M	trimmed−1%	+0.04 pp	2 q
ABTAbbott Laboratories	0.04%	33,098	$4M	added+39%	+0.01 pp	8 q
SAMBoston Beer Company	0.04%	3,771	$4M	added×2.1	+0.02 pp	11 q
BSXBoston Scientific Corp.	0.04%	95,196	$4M	added×2.9	+0.03 pp	4 q
DBIDesigner Brands Inc.	0.04%	227,760	$4M	new	+0.04 pp	new
DDSDillard's, Inc. Class A	0.04%	23,101	$4M	trimmed−14%	+0.02 pp	3 q
FTNTFortinet, Inc.	0.04%	18,714	$4M	trimmed−37%	−0.01 pp	9 q
FOSLFossil Group, Inc.	0.04%	317,728	$5M	added+15%	+0.01 pp	8 q
KSUKansas City Southern	0.04%	15,872	$4M	added×2.4	+0.02 pp	8 q
MCDMcDonald's Corporation	0.04%	16,434	$4M	trimmed−9%	0.00 pp	4 q
ROSTRoss Stores Inc	0.04%	35,538	$4M	new	+0.04 pp	new
TXRHTexas Roadhouse, Inc.	0.04%	47,711	$5M	new	+0.04 pp	new
URIUnited Rentals, Inc.	0.04%	12,744	$4M	added+78%	+0.02 pp	5 q
WMTWalmart Inc.	0.04%	32,560	$5M	new	+0.04 pp	new
JWSWFJaws Mustang Acq Corp Wts	0.04%	624,998	$5M	new	+0.04 pp	new
JAZZJazz Pharmaceuticals, Inc.	0.04%	25,858	$5M	added+40%	+0.01 pp	3 q
unresolvedPopulation Health Invs Co In	0.04%	395,086	$4M	trimmed−1%	+0.04 pp	2 q
TAT&T Inc.	0.03%	104,943	$3M	added+88%	+0.01 pp	5 q
AIYActivision Blizzard Inc	0.03%	34,954	$3M	added×2.4	+0.02 pp	2 q
AAPLApple Inc.	0.03%	24,462	$3M	added×38.6	+0.03 pp	11 q
CARAvis Budget Group, Inc.	0.03%	39,782	$3M	added+4%	0.00 pp	2 q
BOOTBoot Barn Holdings, Inc.	0.03%	41,680	$4M	trimmed−14%	0.00 pp	2 q
CMCSAComcast Corp	0.03%	47,463	$3M	added×19.9	+0.03 pp	4 q
DECKDeckers Outdoor Corp	0.03%	7,279	$3M	added+68%	+0.02 pp	6 q
DGDollar General Corp.	0.03%	13,455	$3M	new	+0.03 pp	new
unresolvedGeneral Electric Co	0.03%	217,486	$3M	added+50%	+0.01 pp	5 q
HB6Hibbett Inc	0.03%	39,067	$4M	trimmed−17%	0.00 pp	2 q
TWNKHostess Brands, Inc. Class A	0.03%	210,353	$3M	added+54%	+0.01 pp	2 q
JJSFJ&J Snack Foods Corp	0.03%	19,676	$3M	trimmed−20%	−0.01 pp	6 q
MXIMMaxim Integrated Products	0.03%	35,125	$4M	added×4.2	+0.02 pp	4 q
JWNNordstrom, Inc.	0.03%	80,685	$3M	added×12.5	+0.03 pp	3 q
NVDANvidia Corp	0.03%	3,714	$3M	trimmed−69%	−0.03 pp	4 q
PANWPalo Alto Networks, Inc.	0.03%	7,442	$3M	trimmed−31%	0.00 pp	2 q
PEPPepsiCo, Inc.	0.03%	23,587	$3M	new	+0.03 pp	new
RVLVRevolve Group, Inc.	0.03%	43,513	$3M	added×6.6	+0.03 pp	2 q
SHOPShopify Inc. Class A subordinate voting shares	0.03%	1,987	$3M	added+25%	+0.01 pp	3 q
SFIXStitch Fix, Inc. Class A	0.03%	46,614	$3M	trimmed−45%	−0.01 pp	3 q
SMCISuper Micro Computer, Inc.	0.03%	80,232	$3M	added+15%	0.00 pp	6 q
TDCTeradata Corporation	0.03%	53,169	$3M	added+18%	+0.01 pp	3 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.03%	7,247	$3M	added×4.5	+0.02 pp	7 q
XLNXXilinx Inc	0.03%	22,250	$3M	added+1%	0.00 pp	3 q
CHKPCheck Point Software Technologies Ltd	0.03%	23,187	$3M	added×2.3	+0.02 pp	4 q
ABBVAbbvie Inc.	0.02%	14,279	$2M	new	+0.02 pp	new
ANFAbercrombie & Fitch Co.	0.02%	45,704	$2M	new	+0.02 pp	new
ABMDAbiomed Inc	0.02%	7,855	$2M	added×2.7	+0.01 pp	5 q
ACIWACI Worldwide, Inc.	0.02%	64,784	$2M	added×2.4	+0.01 pp	3 q
AMDAdvanced Micro Devices	0.02%	24,696	$2M	added×2.2	+0.01 pp	2 q
ALXNAlexion Pharmaceuticals Inc	0.02%	11,420	$2M	trimmed−62%	−0.02 pp	2 q
BFHBread Financial Holdings, Inc.	0.02%	19,668	$2M	added×2.9	+0.01 pp	2 q
ELVElevance Health, Inc.	0.02%	6,069	$2M	added×31.8	+0.02 pp	6 q
BRK.BBERKSHIRE HATHAWAY Class B	0.02%	8,040	$2M	new	+0.02 pp	new
BKNGBooking Holdings Inc.	0.02%	1,059	$2M	added×6.0	+0.02 pp	14 q
EATBrinker International, Inc.	0.02%	32,141	$2M	new	+0.02 pp	new
BF.BBrown-Forman Corporation Class B	0.02%	31,368	$2M	trimmed−44%	−0.02 pp	9 q
CIThe Cigna Group	0.02%	9,624	$2M	added×7.0	+0.02 pp	6 q
CALCaleres Inc	0.02%	68,957	$2M	trimmed−42%	0.00 pp	9 q
CATCaterpillar Inc.	0.02%	9,730	$2M	new	+0.02 pp	new
CACCCredit Acceptance Corp	0.02%	3,620	$2M	trimmed−94%	−0.17 pp	16 q
DLTRDollar Tree Inc.	0.02%	21,046	$2M	new	+0.02 pp	new
EAElectronic Arts Inc	0.02%	12,234	$2M	added+70%	+0.01 pp	6 q
GLTOGalecto, Inc.	0.02%	356,309	$2M	trimmed−26%	−0.01 pp	3 q
GMGeneral Motors Company	0.02%	39,390	$2M	added+86%	+0.01 pp	3 q
GRPNGroupon, Inc.	0.02%	47,209	$2M	new	+0.02 pp	new
ICUIICU Medical Inc	0.02%	8,337	$2M	added+57%	+0.01 pp	3 q
MZTIThe Marzetti Company	0.02%	12,742	$2M	added×2.6	+0.01 pp	2 q
MROMarathon Oil Corporation	0.02%	150,024	$2M	new	+0.02 pp	new
MAMastercard Incorporated	0.02%	5,492	$2M	added+19%	0.00 pp	5 q
MMSIMerit Medical Systems Inc	0.02%	29,368	$2M	added+2%	0.00 pp	3 q
MUMicron Technology, Inc.	0.02%	28,011	$2M	trimmed−27%	−0.01 pp	13 q
MNSTMonster Beverage Corporation	0.02%	22,457	$2M	added+27%	0.00 pp	3 q
NTGRNETGEAR, Inc.	0.02%	59,288	$2M	trimmed−6%	0.00 pp	9 q
NEENextEra Energy, Inc.	0.02%	26,080	$2M	added×3.8	+0.02 pp	2 q
NSCNorfolk Southern Corp.	0.02%	7,815	$2M	added+76%	+0.01 pp	5 q
OXMOxford Industries, Inc.	0.02%	23,284	$2M	added×28.0	+0.02 pp	2 q
PHMPultegroup, Inc.	0.02%	43,321	$2M	trimmed−22%	−0.01 pp	6 q
QCOMQualcomm Inc	0.02%	15,137	$2M	trimmed−16%	0.00 pp	2 q
RUTHRuth's Hospitality Group, Inc.	0.02%	71,441	$2M	added×2.8	+0.01 pp	2 q
SGENSeagen Inc.	0.02%	10,271	$2M	added+13%	+0.01 pp	3 q
PRKSUnited Parks & Resorts Inc.	0.02%	35,842	$2M	trimmed−59%	−0.02 pp	6 q
NOWServicenow, Inc.	0.02%	2,978	$2M	new	+0.02 pp	new
SHAKShake Shack Inc.	0.02%	24,050	$3M	trimmed−21%	−0.01 pp	4 q
SBGISinclair, Inc. Class A	0.02%	56,713	$2M	added×2.9	+0.01 pp	5 q
SNBRQSleep Number Corp	0.02%	15,425	$2M	trimmed−45%	−0.02 pp	2 q
SPWHSportsman's Warehouse Holdings, Inc.	0.02%	132,682	$2M	new	+0.02 pp	new
SUPNSupernus Pharmaceuticals, Inc.	0.02%	57,251	$2M	new	+0.02 pp	new
TPRTapestry, Inc.	0.02%	56,027	$2M	added×11.4	+0.02 pp	3 q
TRGPTarga Resources Corp.	0.02%	39,415	$2M	trimmed−29%	0.00 pp	2 q
THCTenet Healthcare Corporation New	0.02%	27,764	$2M	added×8.5	+0.02 pp	4 q
TSCOTractor Supply Co	0.02%	9,708	$2M	added×3.1	+0.01 pp	3 q
UIUbiquiti Inc.	0.02%	7,950	$2M	trimmed−45%	−0.02 pp	9 q
UPSUnited Parcel Service, Inc. Class B	0.02%	10,364	$2M	trimmed−61%	−0.02 pp	2 q
URBNUrban Outfitters Inc	0.02%	42,139	$2M	new	+0.02 pp	new
WINGWingstop Inc	0.02%	11,842	$2M	new	+0.02 pp	new
MDTMedtronic plc	0.02%	21,315	$3M	added+40%	0.00 pp	3 q
LOGILogitech International SA	0.02%	21,786	$3M	trimmed−17%	−0.01 pp	9 q
NXPINXP Semiconductors N.V.	0.02%	8,922	$2M	added×4.3	+0.02 pp	3 q
ABMABM Industries, Inc.	0.01%	22,585	$1M	added+39%	0.00 pp	4 q
AERIAerie Pharmaceuticals, Inc.	0.01%	35,257	$564,000	trimmed−8%	0.00 pp	3 q
AMGAffiliated Managers Group	0.01%	6,171	$952,000	added+10%	0.00 pp	6 q
ALLYAlly Financial Inc.	0.01%	22,997	$1M	trimmed−21%	0.00 pp	5 q
GOOGLAlphabet Inc. Class A	0.01%	451	$1M	added+41%	0.00 pp	2 q
AIMCAltra Industrial Motion Corp.	0.01%	12,669	$824,000	added×2.4	+0.01 pp	2 q
MOAltria Group, Inc.	0.01%	29,199	$1M	new	+0.01 pp	new
AEOAmerican Eagle Outfitters	0.01%	26,345	$989,000	trimmed−22%	0.00 pp	6 q
PLANAnaplan, Inc.	0.01%	12,909	$688,000	added×10.8	+0.01 pp	5 q
AUAngloGold Ashanti plc	0.01%	48,990	$910,000	added+22%	0.00 pp	4 q
ARAntero Resources Corporation	0.01%	62,140	$934,000	trimmed−7%	0.00 pp	2 q
AMAntero Midstream Corporation	0.01%	106,725	$1M	added+1%	0.00 pp	3 q
ANETArista Networks	0.01%	3,458	$1M	trimmed−14%	0.00 pp	5 q
AZNNAstrazeneca Plc-spons ADR	0.01%	24,140	$1M	trimmed−56%	−0.02 pp	3 q
ANAutoNation, Inc.	0.01%	12,769	$1M	added×6.1	+0.01 pp	6 q
AVNSAvanos Medical, Inc.	0.01%	23,938	$871,000	new	+0.01 pp	new
BIDUBaidu, Inc.	0.01%	5,939	$1M	new	+0.01 pp	new
BNYBank of New York Mellon Corporation	0.01%	20,762	$1M	added×8.5	+0.01 pp	2 q
ONCBeOne Medicines Ltd.	0.01%	3,529	$1M	added+2%	0.00 pp	2 q
BRBRBellRing Brands, Inc.	0.01%	40,240	$1M	added+17%	0.00 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	0.01%	6,480	$541,000	new	+0.01 pp	new
BLQADBlackrock Inc	0.01%	1,311	$1M	trimmed−33%	0.00 pp	4 q
BLMNBloomin' Brands, Inc.	0.01%	26,097	$708,000	new	+0.01 pp	new
BAHBooz Allen Hamilton Holding Corporation	0.01%	14,538	$1M	added+24%	0.00 pp	4 q
BOXBox, Inc.	0.01%	57,413	$1M	added×4.4	+0.01 pp	2 q
AAMIAcadian Asset Management Inc.	0.01%	51,915	$1M	added+20%	0.00 pp	5 q
BKDBrookdale Senior Living, Inc.	0.01%	162,576	$1M	new	+0.01 pp	new
BCBrunswick Corporation	0.01%	11,304	$1M	added+30%	0.00 pp	5 q
CFCF Industries Holding, Inc.	0.01%	24,627	$1M	added+64%	0.00 pp	3 q
CITCIT Group Inc.	0.01%	22,015	$1M	new	+0.01 pp	new
CMECME Group Inc.	0.01%	4,285	$911,000	new	+0.01 pp	new
CSXCSX Corporation	0.01%	32,269	$1M	added+56%	0.00 pp	4 q
COFCapital One Financial	0.01%	3,999	$619,000	new	+0.01 pp	new
CARGCarGurus, Inc. Class A	0.01%	42,223	$1M	trimmed−10%	0.00 pp	5 q
CASYCasey's General Stores Inc	0.01%	3,091	$602,000	trimmed−77%	−0.02 pp	5 q
CRLCharles River Laboratories International, Inc.	0.01%	1,536	$568,000	trimmed−69%	0.00 pp	2 q
CHTRCharter Comm Inc Del CL A New	0.01%	1,463	$1M	new	+0.01 pp	new
CVXChevron Corporation	0.01%	14,346	$2M	new	+0.01 pp	new
CHSChicos FAS, Inc.	0.01%	162,201	$1M	added×3.2	+0.01 pp	2 q
CIENCiena Corporation	0.01%	22,385	$1M	trimmed−7%	0.00 pp	3 q
CLHClean Harbors, Inc	0.01%	12,469	$1M	trimmed−9%	0.00 pp	6 q
CLXClorox Company	0.01%	5,399	$971,000	trimmed−59%	−0.01 pp	2 q
COLLCollegium Pharmaceutical, Inc.	0.01%	33,751	$798,000	new	+0.01 pp	new
VISNVistance Networks, Inc.	0.01%	39,876	$850,000	trimmed−26%	0.00 pp	2 q
CVLTCommvault Systems, Inc.	0.01%	15,451	$1M	added×6.5	+0.01 pp	2 q
CSGPCoStar Group Inc	0.01%	6,842	$567,000	added×2.6	+0.01 pp	2 q
CROXCrocs, Inc.	0.01%	12,018	$1M	new	+0.01 pp	new
PLAYDave & Buster's Entertainment, Inc.	0.01%	28,960	$1M	trimmed−65%	−0.03 pp	2 q
DVADaVita Inc.	0.01%	8,716	$1M	trimmed−47%	−0.01 pp	8 q
DEDeere & Company	0.01%	2,154	$760,000	trimmed−71%	−0.02 pp	3 q
DALDelta Air Lines, Inc.	0.01%	22,109	$956,000	new	+0.01 pp	new
XRAYDENTSPLY SIRONA Inc.	0.01%	11,390	$721,000	trimmed−15%	0.00 pp	2 q
DISCADiscovery, Inc. Series A	0.01%	35,061	$1M	added×2.2	0.00 pp	9 q
DOCUDocuSign, Inc.	0.01%	5,348	$1M	new	+0.01 pp	new
DLBDolby Laboratories, Inc.Class A	0.01%	5,485	$539,000	added+9%	+0.01 pp	4 q
DKNGDraftKings Inc. Class A	0.01%	18,485	$964,000	new	+0.01 pp	new
DBXDropbox, Inc. Class A	0.01%	44,146	$1M	added×2.2	0.00 pp	3 q
DUKDuke Energy Corporation	0.01%	9,926	$980,000	added×3.5	+0.01 pp	2 q
EMEEMCOR Group, Inc.	0.01%	8,564	$1M	new	+0.01 pp	new
EMREmerson Electric Co.	0.01%	6,448	$621,000	new	+0.01 pp	new
ESPREsperion Therapeutics Inc Ne	0.01%	44,992	$952,000	new	+0.01 pp	new
EEFTEuronet Worldwide Inc	0.01%	7,197	$974,000	trimmed−27%	0.00 pp	3 q
EXELExelixis Inc	0.01%	57,998	$1M	added×3.1	+0.01 pp	2 q
FFIVF5, Inc.	0.01%	5,480	$1M	added+17%	0.00 pp	4 q
FBCFlagstar Bancorp, Inc. New	0.01%	28,834	$1M	new	+0.01 pp	new
GNTXGentex Corp	0.01%	28,401	$940,000	added×9.0	+0.01 pp	2 q
GMEDGlobus Medical Inc	0.01%	10,943	$848,000	new	+0.01 pp	new
GDDYGoDaddy Inc	0.01%	10,631	$924,000	added×2.8	+0.01 pp	6 q
GGGGraco Inc	0.01%	14,477	$1M	added+6%	0.00 pp	4 q
GTNGray Media, Inc.	0.01%	50,012	$1M	added+8%	0.00 pp	2 q
GPIGroup 1 Automotive, Inc.	0.01%	6,968	$1M	added+30%	0.00 pp	2 q
GWREGuidewire Software, Inc.	0.01%	12,047	$1M	added+77%	0.00 pp	3 q
JKHYHenry (Jack) & Associates	0.01%	7,853	$1M	added+26%	0.00 pp	9 q
HSYThe Hershey Company	0.01%	4,749	$827,000	new	+0.01 pp	new
HGVHilton Grand Vacations Inc.	0.01%	27,104	$1M	new	+0.01 pp	new
HFCHollyfrontier Corp	0.01%	29,156	$959,000	new	+0.01 pp	new
HUBSHubspot, Inc.	0.01%	1,358	$791,000	new	+0.01 pp	new
IDXXIdexx Laboratories Inc	0.01%	1,691	$1M	added×45.7	+0.01 pp	7 q
ITWIllinois Tool Works Inc.	0.01%	6,907	$2M	added+7%	0.00 pp	5 q
ILMNIllumina Inc	0.01%	2,828	$1M	added+86%	0.00 pp	3 q
NGVTIngevity Corporation	0.01%	13,729	$1M	new	+0.01 pp	new
IMKTAIngles Markets Inc	0.01%	21,239	$1M	added+51%	0.00 pp	3 q
IARTIntegra LifeSciences Holdings	0.01%	22,299	$2M	added×2.3	0.00 pp	4 q
ICPTIntercept Pharmaceuticals, Inc.	0.01%	49,100	$981,000	added+33%	0.00 pp	3 q
INTUIntuit Inc	0.01%	1,577	$773,000	trimmed−33%	0.00 pp	4 q
ISRGIntuitive Surgical Inc.	0.01%	580	$533,000	trimmed−86%	−0.02 pp	4 q
IQVIQVIA Holdings Inc.	0.01%	6,483	$2M	new	+0.01 pp	new
JBLJabil Inc.	0.01%	13,888	$807,000	trimmed−41%	0.00 pp	3 q
JDJD.com, Inc.	0.01%	7,692	$614,000	added+34%	+0.01 pp	2 q
KLACKLA Corporation	0.01%	3,154	$1M	new	+0.01 pp	new
KDMNKadmon Holdings, Inc.	0.01%	193,055	$747,000	added+50%	+0.01 pp	3 q
KLKirkland Lake Gold Ltd Ordinary	0.01%	27,215	$1M	added+8%	0.00 pp	3 q
KHCThe Kraft Heinz Company	0.01%	24,028	$980,000	new	+0.01 pp	new
LKQLKQ Corporation	0.01%	22,948	$1M	added+16%	0.00 pp	7 q
LZBLa-Z-Boy Incorporated	0.01%	15,167	$562,000	trimmed−45%	0.00 pp	2 q
LSTRLandstar System Inc	0.01%	9,011	$1M	added+67%	0.00 pp	3 q
LEALear Corporation	0.01%	7,149	$1M	added+4%	0.00 pp	5 q
LEG1Leggett & Platt, Inc.	0.01%	12,398	$642,000	new	+0.01 pp	new
LFUSLittelfuse Inc	0.01%	4,277	$1M	added+45%	0.00 pp	2 q
LYGLloyds Banking Group PLC	0.01%	420,716	$1M	new	+0.01 pp	new
LPXLouisiana-Pacific Corp.	0.01%	12,614	$760,000	added+2%	0.00 pp	4 q
LITELumentum Holdings Inc.	0.01%	17,766	$1M	added×5.7	+0.01 pp	5 q
MICMacquarie Infrastructure Hol	0.01%	33,347	$1M	added+24%	0.00 pp	4 q
MANHManhattan Associates Inc	0.01%	5,386	$780,000	added+3%	0.00 pp	3 q
MDPediatrix Medical Group, Inc.	0.01%	32,158	$970,000	new	+0.01 pp	new
MCHPMicrochip Technology Inc	0.01%	4,699	$704,000	new	+0.01 pp	new
MLKNMillerKnoll, Inc.	0.01%	22,957	$1M	added×4.0	+0.01 pp	2 q
MOHMolina Healthcare, Inc.	0.01%	5,158	$1M	new	+0.01 pp	new
MOSThe Mosaic Company	0.01%	29,115	$929,000	added×50.6	+0.01 pp	3 q
NTAPNetApp, Inc	0.01%	14,762	$1M	added+95%	0.00 pp	3 q
NEWRNew Relic, Inc.	0.01%	16,648	$1M	trimmed−37%	−0.01 pp	5 q
NYTNew York Times Co.	0.01%	24,850	$1M	added+42%	0.00 pp	3 q
NXSTNexstar Media Group, Inc.	0.01%	6,488	$959,000	trimmed−7%	0.00 pp	7 q
NOCNorthrop Grumman Corp.	0.01%	2,639	$959,000	trimmed−41%	0.00 pp	5 q
GENGen Digital Inc.	0.01%	33,723	$918,000	added×3.8	+0.01 pp	6 q
NUANNuance Communications, Inc.	0.01%	11,484	$625,000	new	+0.01 pp	new
NUENucor Corporation	0.01%	11,473	$1M	new	+0.01 pp	new
OMCOmnicom Group Inc.	0.01%	11,590	$927,000	added+57%	0.00 pp	6 q
OMFOneMain Holdings, Inc.	0.01%	15,634	$937,000	added×29.9	+0.01 pp	5 q
OSPNOneSpan Inc.	0.01%	44,529	$1M	added+6%	0.00 pp	4 q
OCOwens Corning	0.01%	10,671	$1M	trimmed−29%	0.00 pp	5 q
PDCOPatterson Companies, Inc.	0.01%	38,834	$1M	added×5.6	+0.01 pp	2 q
PFSIPennyMac Financial Services, Inc.	0.01%	12,589	$777,000	added+30%	0.00 pp	3 q
POOLPool Corporation	0.01%	1,200	$550,000	trimmed−56%	0.00 pp	3 q
PRIPrimerica, Inc.	0.01%	8,742	$1M	added+17%	0.00 pp	6 q
PFPTProofpoint, Inc.	0.01%	4,821	$838,000	new	+0.01 pp	new
LUNGPulmonx Corporation	0.01%	34,802	$2M	added+42%	0.00 pp	2 q
QRVOQorvo, Inc.	0.01%	7,356	$1M	added×5.1	+0.01 pp	12 q
QDELQuidel Corp	0.01%	7,707	$987,000	new	+0.01 pp	new
RPMRPM International, Inc.	0.01%	11,329	$1M	added×11.1	+0.01 pp	3 q
RDNRadian Group Inc.	0.01%	49,829	$1M	added+36%	0.00 pp	3 q
RSReliance, Inc.	0.01%	8,524	$1M	trimmed−17%	0.00 pp	3 q
QSRRestaurant Brands International Inc.	0.01%	9,529	$614,000	trimmed−54%	0.00 pp	2 q
RBARB Global, Inc.	0.01%	19,714	$1M	added+37%	0.00 pp	7 q
ROPRoper Technologies, Inc.	0.01%	1,164	$547,000	added×5.8	+0.01 pp	5 q
RRyder System, Inc.	0.01%	11,265	$837,000	added×2.6	+0.01 pp	5 q
SPGIS&P Global Inc.	0.01%	1,761	$723,000	new	+0.01 pp	new
SLMSLM Corporation	0.01%	67,468	$1M	added×2.0	0.00 pp	2 q
SSNCSS&C Technologies Inc	0.01%	17,884	$1M	added+26%	0.00 pp	5 q
SABRSabre Corporation	0.01%	77,116	$962,000	trimmed−30%	−0.01 pp	2 q
SBHSally Beauty Holdings, Inc.	0.01%	54,287	$1M	trimmed−27%	0.00 pp	4 q
HSICHenry Schein Inc	0.01%	7,936	$589,000	new	+0.01 pp	new
SSDSimpson Manufacturing Co., Inc.	0.01%	10,537	$1M	added+17%	0.00 pp	6 q
AOSA.O. Smith Corporation	0.01%	16,197	$1M	added+22%	0.00 pp	5 q
SOThe Southern Company	0.01%	13,728	$831,000	new	+0.01 pp	new
SWKStanley Black & Decker, Inc.	0.01%	3,018	$619,000	new	+0.01 pp	new
SNPSSynopsys Inc	0.01%	3,394	$936,000	new	+0.01 pp	new
SYFSynchrony Financial	0.01%	13,191	$640,000	trimmed−42%	0.00 pp	8 q
TNCTennant Company	0.01%	13,814	$1M	new	+0.01 pp	new
QFINQfin Holdings, Inc.	0.01%	34,770	$1M	trimmed−2%	0.00 pp	4 q
TNLTravel + Leisure Co.	0.01%	17,869	$1M	new	+0.01 pp	new
TNETTrinet Group, Inc.	0.01%	17,252	$1M	added+61%	0.00 pp	5 q
TFINTriumph Financial, Inc.	0.01%	13,896	$1M	added+29%	0.00 pp	2 q
TFCTruist Financial Corporation	0.01%	9,744	$541,000	new	+0.01 pp	new
TWLOTwilio Inc.	0.01%	1,553	$612,000	trimmed−11%	0.00 pp	5 q
unresolvedIi-Vi Inc	0.01%	8,033	$583,000	added×15.0	+0.01 pp	3 q
unresolved2U Inc	0.01%	23,007	$959,000	new	+0.01 pp	new
RAREUltragenyx Pharmaceutical Inc.	0.01%	10,172	$970,000	trimmed−9%	0.00 pp	2 q
UALUnited Airlines Holdings, Inc.	0.01%	23,298	$1M	added×2.7	+0.01 pp	2 q
UTHRUnited Therapeutics Corp	0.01%	8,353	$1M	added+11%	0.00 pp	2 q
UNVRUnivar Solutions Inc.	0.01%	30,353	$740,000	new	+0.01 pp	new
UHSUniversal Health Services, Inc. Class B	0.01%	5,825	$853,000	added+12%	0.00 pp	8 q
unresolvedVeon Ltd	0.01%	652,110	$1M	added+30%	0.00 pp	4 q
VNDAVanda Pharmaceuticals Inc.	0.01%	47,091	$1M	trimmed−13%	0.00 pp	2 q
unresolvedVapotherm Inc	0.01%	56,873	$1M	added×2.3	0.00 pp	2 q
VRNSVaronis Systems, Inc.	0.01%	23,042	$1M	new	+0.01 pp	new
VRSKVerisk Analytics, Inc.	0.01%	5,712	$998,000	trimmed−10%	0.00 pp	2 q
VUZIVuzix Corporation	0.01%	52,870	$970,000	new	+0.01 pp	new
WBAWalgreens Boots Alliance, Inc	0.01%	16,370	$861,000	trimmed−53%	−0.01 pp	2 q
WERNWerner Enterprises Inc	0.01%	17,878	$796,000	trimmed−21%	0.00 pp	5 q
WDCWestern Digital Corp.	0.01%	7,501	$534,000	new	+0.01 pp	new
WDAYWorkday, Inc. Class A	0.01%	2,923	$698,000	new	+0.01 pp	new
XPOXPO, Inc.	0.01%	7,891	$1M	added×5.2	+0.01 pp	3 q
ZENZendesk Inc	0.01%	4,078	$589,000	new	+0.01 pp	new
ZZillow Group, Inc. Class C	0.01%	4,905	$599,000	trimmed−50%	0.00 pp	5 q
ZBHZimmer Biomet Holdings, Inc.	0.01%	8,960	$1M	trimmed−52%	−0.02 pp	5 q
ZNGAZynga Inc. Cl A	0.01%	52,670	$560,000	added+10%	+0.01 pp	6 q
ALKSAlkermes Inc. plc	0.01%	21,836	$535,000	trimmed−32%	0.00 pp	3 q
unresolvedBridgetown 2 Holdings Ltd	0.01%	148,653	$2M	trimmed−1%	0.00 pp	2 q
MIMEMimecast Ltd	0.01%	23,921	$1M	added+15%	0.00 pp	4 q
ENDPQEndo International PLC	0.01%	290,902	$1M	added×2.1	0.00 pp	6 q
HLFHerbalife Ltd.	0.01%	20,330	$1M	added+8%	0.00 pp	5 q
LBTYKLiberty Global Ltd. Class C	0.01%	52,536	$1M	added+32%	0.00 pp	4 q
NLSNNielsen Holdings PLC	0.01%	58,306	$1M	added×2.4	0.00 pp	5 q
STXSeagate Technology Holdings PLC (Ireland)	0.01%	10,122	$890,000	trimmed−35%	0.00 pp	5 q
STSensata Technologies Holding plc	0.01%	23,497	$1M	added+34%	0.00 pp	4 q
AGROAdecoagro S.a.	0.01%	105,843	$1M	new	+0.01 pp	new
RDWRRadware Ltd.	0.01%	40,616	$1M	added+26%	0.00 pp	2 q
AERAercap Holdings N.V.	0.01%	23,573	$1M	added+48%	0.00 pp	2 q
ADTADT Inc.	0.00%	5,736	$62,000	trimmed−94%	−0.01 pp	3 q
AGCOAGCO Corporation	0.00%	1,670	$218,000	added×5.0	0.00 pp	3 q
ACMRACM Research, Inc. Class A	0.00%	1,167	$119,000	added+11%	0.00 pp	4 q
AESAES Corporation	0.00%	9,842	$257,000	new	0.00 pp	new
AMCXAMC Global Media Inc. Class A	0.00%	1,455	$97,000	new	0.00 pp	new
ACHCAcadia Healthcare Company, Inc.	0.00%	1,212	$76,000	trimmed−81%	0.00 pp	2 q
WMSAdvanced Drainage Systems, Inc.	0.00%	642	$75,000	trimmed−92%	−0.01 pp	2 q
AVAVAeroVironment, Inc.	0.00%	106	$11,000	new	0.00 pp	new
AEMAgnico Eagle Mines Ltd.	0.00%	519	$31,000	trimmed−79%	0.00 pp	4 q
AL1Sumisho Air Lease Corp	0.00%	5,787	$242,000	trimmed−21%	0.00 pp	2 q
APDAir Products & Chemicals, Inc.	0.00%	1,347	$388,000	new	0.00 pp	new
AKAMAkamai Technologies Inc	0.00%	1,923	$224,000	trimmed−6%	0.00 pp	4 q
AAAlcoa Corporation	0.00%	1,117	$41,000	trimmed−94%	−0.01 pp	10 q
ALGNAlign Technology Inc	0.00%	412	$252,000	new	0.00 pp	new
AYXAlteryx, Inc.	0.00%	5,819	$501,000	new	0.00 pp	new
OPTUOptimum Communications, Inc.	0.00%	9,440	$322,000	trimmed−46%	−0.01 pp	3 q
UHALU-Haul Holding Company	0.00%	405	$239,000	trimmed−18%	0.00 pp	3 q
AMRCAmeresco, Inc.	0.00%	384	$24,000	new	0.00 pp	new
DCHDauch Corporation	0.00%	18,712	$194,000	added+62%	0.00 pp	2 q
AELAmerican Equity Investment Life Holding Company	0.00%	2,982	$96,000	new	0.00 pp	new
AMGNAmgen Inc	0.00%	1,670	$407,000	added×15.3	0.00 pp	2 q
AM6Amicus Therapeutics Inc	0.00%	8,522	$82,000	trimmed−33%	0.00 pp	2 q
AMKRAmkor Technology Inc	0.00%	6,934	$164,000	new	0.00 pp	new
ADIAnalog Devices, Inc.	0.00%	2,279	$392,000	new	0.00 pp	new
ANGOAngioDynamics, Inc.	0.00%	4,324	$117,000	new	0.00 pp	new
ATRAptarGroup, Inc.	0.00%	1,579	$222,000	new	0.00 pp	new
MTArcelorMittal	0.00%	1,171	$36,000	new	0.00 pp	new
ARWArrow Electronics, Inc.	0.00%	3,214	$366,000	trimmed−70%	−0.01 pp	3 q
HOMEAt Home Group Inc.	0.00%	859	$32,000	trimmed−83%	0.00 pp	8 q
AAWWAtlas Air Worldwide Holdings, Inc.	0.00%	4,091	$279,000	added+13%	0.00 pp	5 q
ATRCAtriCure, Inc.	0.00%	4,267	$339,000	trimmed−29%	0.00 pp	2 q
ALVAutoliv, Inc.	0.00%	1,192	$117,000	trimmed−93%	−0.01 pp	3 q
AZOAutoZone, Inc.	0.00%	42	$63,000	trimmed−39%	0.00 pp	6 q
AVYAAvaya Holdings Corp.	0.00%	3,298	$89,000	trimmed−89%	−0.01 pp	2 q
AVTRAvantor, Inc.	0.00%	2,534	$90,000	added×3.4	0.00 pp	7 q
DOOBRP Inc. Common Subordinate Voting Shares	0.00%	2,093	$164,000	trimmed−3%	0.00 pp	5 q
BMOBank of Montreal	0.00%	1,498	$154,000	trimmed−7%	0.00 pp	2 q
OZKBank OZK	0.00%	3,526	$149,000	new	0.00 pp	new
BHCBausch Health Companies Inc	0.00%	7,083	$208,000	trimmed−13%	0.00 pp	12 q
BAXBaxter International Inc.	0.00%	731	$59,000	new	0.00 pp	new
WRBW.R. Berkley Corporation	0.00%	480	$36,000	new	0.00 pp	new
BYNDBeyond Meat, Inc.	0.00%	430	$68,000	trimmed−62%	0.00 pp	2 q
BG3Big 5 Sporting Goods Corp	0.00%	7,230	$186,000	new	0.00 pp	new
BILLBILL Holdings, Inc.	0.00%	1,016	$186,000	trimmed−67%	0.00 pp	3 q
BIOBio-Rad Laboratories, Inc.Class A	0.00%	273	$176,000	added+22%	0.00 pp	3 q
BCCBoise Cascade Company	0.00%	3,285	$192,000	added+35%	0.00 pp	2 q
BRBroadridge Financial Solutions Inc	0.00%	878	$142,000	added+6%	0.00 pp	2 q
CBOECboe Global Markets, Inc.	0.00%	1,149	$137,000	new	0.00 pp	new
CBRECbre Group, Inc.	0.00%	4,945	$424,000	new	0.00 pp	new
CDWCDW Corporation	0.00%	280	$49,000	trimmed−58%	0.00 pp	3 q
GIBCGI Inc.	0.00%	1,554	$141,000	trimmed−1%	0.00 pp	4 q
CHRWC.H. Robinson Worldwide, Inc.	0.00%	1,777	$166,000	new	0.00 pp	new
CNOCNO Financial Group, Inc.	0.00%	8,936	$211,000	new	0.00 pp	new
unresolvedCrh PLC	0.00%	2,496	$127,000	new	0.00 pp	new
CNXCNX Resources Corporation	0.00%	8,393	$115,000	new	0.00 pp	new
CABOCable One, Inc.	0.00%	90	$172,000	new	0.00 pp	new
CALXCalix, Inc.	0.00%	1,227	$58,000	new	0.00 pp	new
unresolvedCanopy Growth Corp	0.00%	1,009	$24,000	new	0.00 pp	new
CAHCardinal Health, Inc.	0.00%	621	$35,000	new	0.00 pp	new
CSIICardiovascular Systems, Inc.	0.00%	10,716	$457,000	new	0.00 pp	new
CSLCarlisle Companies, Inc.	0.00%	940	$180,000	trimmed−44%	0.00 pp	2 q
FLNAFilana Therapeutics, Inc.	0.00%	1,637	$140,000	new	0.00 pp	new
CPRXCatalyst Pharmaceuticals Inc	0.00%	35,869	$206,000	new	0.00 pp	new
CDEVPermian Resources Corporation	0.00%	11,868	$80,000	new	0.00 pp	new
CHXChampionX Corporation	0.00%	2,882	$74,000	new	0.00 pp	new
CHGGChegg, Inc.	0.00%	6,143	$511,000	new	0.00 pp	new
CHEChemed Corporation	0.00%	435	$206,000	new	0.00 pp	new
CCThe Chemours Company	0.00%	5,882	$205,000	trimmed−23%	0.00 pp	2 q
LNGCheniere Energy Inc	0.00%	4,961	$430,000	added×5.2	0.00 pp	6 q
XECCimarex Energy Co	0.00%	4,043	$293,000	trimmed−29%	0.00 pp	4 q
CRUSCirrus Logic Inc	0.00%	2,349	$200,000	trimmed−77%	−0.01 pp	5 q
CCitigroup Inc.	0.00%	2,729	$193,000	trimmed−77%	−0.01 pp	6 q
CLDRCloudera, Inc.	0.00%	10,276	$163,000	added+7%	0.00 pp	2 q
CCOICogent Communications Holdings, Inc.	0.00%	3,393	$261,000	added+1%	0.00 pp	6 q
CTSHCognizant Technology Solutions	0.00%	5,635	$390,000	added×6.7	0.00 pp	2 q
COHRCoherent Corp.	0.00%	1,012	$268,000	new	0.00 pp	new
COHUCohu Inc	0.00%	1,054	$39,000	added×2.8	0.00 pp	2 q
CBSHCommerce Bancshares Inc	0.00%	1,808	$135,000	new	0.00 pp	new
CYHCommunity Health Systems, Inc.	0.00%	9,148	$141,000	new	0.00 pp	new
COMPCompass, Inc.	0.00%	8,702	$114,000	new	0.00 pp	new
GLWCorning Incorporated	0.00%	957	$39,000	new	0.00 pp	new
CTVACorteva, Inc.	0.00%	9,048	$401,000	added+51%	0.00 pp	5 q
COTYCoty Inc	0.00%	11,199	$105,000	trimmed−8%	0.00 pp	2 q
CVACovanta Holding Corporation	0.00%	7,327	$129,000	new	0.00 pp	new
CXTCrane NXT, Co.	0.00%	1,879	$174,000	new	0.00 pp	new
CFRCullen/Frost Bankers Inc.	0.00%	2,550	$286,000	trimmed−18%	0.00 pp	5 q
DXCDXC Technology Company	0.00%	7,604	$296,000	trimmed−50%	0.00 pp	17 q
DARDarling Ingredients Inc.	0.00%	552	$37,000	new	0.00 pp	new
DELLDell Technologies Inc.	0.00%	1,143	$114,000	trimmed−82%	−0.01 pp	2 q
DXCMDexCom, Inc.	0.00%	211	$90,000	trimmed−93%	−0.01 pp	4 q
DKSDick's Sporting Goods, Inc.	0.00%	1,844	$185,000	trimmed−90%	−0.01 pp	6 q
DINDine Brands Global, Inc.	0.00%	1,470	$131,000	added×2.3	0.00 pp	2 q
DDominion Energy, Inc	0.00%	794	$58,000	trimmed−95%	−0.01 pp	5 q
DPZDomino's Pizza Inc.	0.00%	88	$41,000	trimmed−53%	0.00 pp	6 q
UFSDOMTAR CORPORATION (New)	0.00%	5,922	$325,000	new	0.00 pp	new
EHEHang Holdings Limited	0.00%	2,530	$109,000	new	0.00 pp	new
ELFe.l.f. Beauty, Inc.	0.00%	3,910	$106,000	trimmed−98%	−0.05 pp	9 q
EWBCEast-West Bancorp Inc	0.00%	392	$28,000	new	0.00 pp	new
EBAYeBay Inc	0.00%	2,928	$206,000	trimmed−50%	0.00 pp	23 q
EGHT8x8, Inc.	0.00%	7,536	$209,000	new	0.00 pp	new
EMBJEmbraer S.A.	0.00%	7,383	$112,000	new	0.00 pp	new
EBSEmergent Biosolutions, Inc.	0.00%	289	$18,000	new	0.00 pp	new
EHCEncompass Health Corporation	0.00%	933	$73,000	new	0.00 pp	new
ENREnergizer Holdings, Inc	0.00%	1,153	$50,000	trimmed−97%	−0.02 pp	4 q
EPAMEpam Systems, Inc.	0.00%	57	$29,000	new	0.00 pp	new
ETRNEquitrans Midstream Corporation	0.00%	6,748	$57,000	new	0.00 pp	new
ETSYEtsy, Inc.	0.00%	1,099	$226,000	trimmed−7%	0.00 pp	5 q
EXCExelon Corporation	0.00%	8,298	$368,000	added+9%	0.00 pp	2 q
EXPDExpeditors International of Washington, Inc.	0.00%	1,156	$146,000	new	0.00 pp	new
FICOFair Isaac Corporation	0.00%	477	$240,000	added×2.1	0.00 pp	6 q
FAFFirst American Financial Corporation	0.00%	2,139	$133,000	trimmed−65%	0.00 pp	6 q
WOOFoot Locker Inc	0.00%	2,822	$174,000	new	0.00 pp	new
FOXAFox Corporation Class A	0.00%	13,755	$511,000	trimmed−8%	−0.01 pp	3 q
FCXFreeport-McMoran Inc.	0.00%	10,339	$384,000	added×6.3	0.00 pp	3 q
FCELFuelCell Energy Inc NEW (DE)	0.00%	14,622	$130,000	new	0.00 pp	new
ITGartner, Inc.	0.00%	146	$35,000	new	0.00 pp	new
GILGildan Activewear Inc.	0.00%	3,592	$133,000	new	0.00 pp	new
GSATGlobalstar, Inc.	0.00%	48,893	$87,000	new	0.00 pp	new
GSGoldman Sachs Group Inc.	0.00%	86	$33,000	trimmed−99%	−0.02 pp	6 q
GPROGoPro, Inc.	0.00%	4,778	$56,000	trimmed−54%	0.00 pp	4 q
GRAW.R. Grace & Co.	0.00%	3,538	$245,000	added×2.4	0.00 pp	2 q
GHGuardant Health, Inc.	0.00%	788	$98,000	new	0.00 pp	new
GU9Guess? Inc	0.00%	17,817	$470,000	trimmed−69%	−0.01 pp	6 q
HCAHCA Healthcare, Inc.	0.00%	832	$172,000	added×2.4	0.00 pp	8 q
HALHalliburton Company	0.00%	16,831	$389,000	added×2.7	0.00 pp	2 q
HMYHarmony Gold Mining Company Limited	0.00%	35,237	$131,000	added+26%	0.00 pp	2 q
HEIHEICO Corporation	0.00%	717	$100,000	new	0.00 pp	new
HIMXHimax Technologies, Inc.	0.00%	12,360	$206,000	trimmed−23%	0.00 pp	2 q
unresolvedHims & Hers Health Inc	0.00%	9,552	$103,000	held	—	2 q
JBHTJB Hunt Transport Services Inc	0.00%	882	$144,000	new	0.00 pp	new
IPGPIPG Photonics Corporation	0.00%	2,505	$528,000	trimmed−33%	−0.01 pp	4 q
IEXIDEX Corporation	0.00%	2,172	$478,000	new	0.00 pp	new
INCYIncyte Genomics Inc	0.00%	243	$20,000	trimmed−97%	−0.01 pp	3 q
IRIngersoll Rand Inc.	0.00%	826	$40,000	new	0.00 pp	new
NSPInsperity, Inc	0.00%	803	$73,000	new	0.00 pp	new
INSGInseego Corp.	0.00%	13,527	$136,000	new	0.00 pp	new
IBKRInteractive Brokers Group, Inc. Class A	0.00%	2,124	$140,000	new	0.00 pp	new
ITCIIntra-Cellular Therapies Inc.	0.00%	9,462	$386,000	new	0.00 pp	new
IRBTiRobot Corporation	0.00%	4,251	$397,000	added+100%	0.00 pp	3 q
unresolvedKala Pharmaceuticals Inc	0.00%	81,664	$433,000	new	0.00 pp	new
KEYSKeysight Technologies, Inc.	0.00%	3,408	$526,000	trimmed−31%	−0.01 pp	2 q
KMIKinder Morgan, Inc.	0.00%	2,622	$48,000	added+73%	0.00 pp	5 q
LGIHLGI Homes, Inc.	0.00%	189	$31,000	trimmed−99%	−0.02 pp	5 q
LWLamb Weston Holdings, Inc.	0.00%	1,609	$130,000	added+51%	0.00 pp	2 q
LSCCLattice Semiconductor Corp	0.00%	528	$30,000	trimmed−65%	0.00 pp	2 q
ELThe Estee Lauder Companies Inc. Class A	0.00%	1,175	$374,000	trimmed−77%	−0.01 pp	2 q
LENLennar Corporation Class A	0.00%	1,336	$133,000	trimmed−78%	−0.01 pp	3 q
LEVILevi Strauss & Co. Class A	0.00%	3,012	$83,000	new	0.00 pp	new
LSXMKLiberty Media Cor-siriusxm C	0.00%	4,480	$208,000	new	0.00 pp	new
LLYEli Lilly & Co.	0.00%	1,498	$344,000	new	0.00 pp	new
LNCLincoln National Corp.	0.00%	767	$48,000	new	0.00 pp	new
LMTLockheed Martin Corp.	0.00%	334	$126,000	new	0.00 pp	new
LLoews Corporation	0.00%	6,068	$332,000	trimmed−2%	0.00 pp	5 q
LOWLowe's Companies Inc.	0.00%	936	$182,000	trimmed−35%	0.00 pp	17 q
LULUlululemon athletica inc.	0.00%	326	$119,000	new	0.00 pp	new
MSMMSC Industrial Direct Co., Inc. Class A	0.00%	1,274	$114,000	trimmed−25%	0.00 pp	8 q
MSCIMSCI, Inc.	0.00%	89	$47,000	trimmed−47%	0.00 pp	5 q
MGAMagna International	0.00%	498	$46,000	added+72%	0.00 pp	3 q
MPCMarathon Petroleum Corporation	0.00%	5,850	$353,000	new	0.00 pp	new
VACMarriott Vacations Worldwide Corporation	0.00%	278	$44,000	new	0.00 pp	new
MRVLMarvell Technology, Inc.	0.00%	333	$19,000	new	0.00 pp	new
MASMasco Corporation	0.00%	5,020	$296,000	added+58%	0.00 pp	3 q
MASIMasimo Corporation	0.00%	1,051	$255,000	added+14%	0.00 pp	2 q
DOORMasonite International Corp	0.00%	2,150	$240,000	added+10%	0.00 pp	2 q
MTZMasTec, Inc.	0.00%	455	$48,000	new	0.00 pp	new
MATXMatsons, Inc.	0.00%	3,305	$212,000	added+21%	0.00 pp	3 q
MATMattel, Inc.	0.00%	2,361	$47,000	trimmed−47%	0.00 pp	3 q
MCKMcKesson Corporation	0.00%	227	$43,000	added+97%	0.00 pp	6 q
MEDMedifast, Inc.	0.00%	1,750	$495,000	trimmed−67%	−0.01 pp	5 q
MLCOMelco Resorts & Entertainment Limited	0.00%	3,947	$65,000	trimmed−33%	0.00 pp	5 q
MRKMerck & Co., Inc.	0.00%	5,480	$426,000	trimmed−83%	−0.02 pp	6 q
METMetLife, Inc.	0.00%	8,289	$496,000	new	0.00 pp	new
MTDMettler-Toledo International	0.00%	31	$43,000	added+82%	0.00 pp	6 q
MCMoelis & Company	0.00%	3,280	$187,000	added×3.4	0.00 pp	2 q
MOMOHello Group Inc.	0.00%	11,188	$171,000	trimmed−16%	0.00 pp	9 q
MSMorgan Stanley	0.00%	1,729	$159,000	trimmed−96%	−0.03 pp	13 q
MORNMorningstar, Inc.	0.00%	1,177	$303,000	added+37%	0.00 pp	2 q
MUSAMurphy USA Inc.	0.00%	1,686	$225,000	added×2.5	0.00 pp	8 q
VYXNCR Voyix Corporation	0.00%	5,358	$244,000	trimmed−78%	−0.01 pp	4 q
NRGNRG Energy, Inc.	0.00%	5,940	$239,000	new	0.00 pp	new
NVRNVR, Inc.	0.00%	7	$35,000	new	0.00 pp	new
NSTGQNanoString Technologies, Inc.	0.00%	1,656	$107,000	added×5.3	0.00 pp	2 q
NTESNetEase, inc.	0.00%	280	$32,000	new	0.00 pp	new
ORLYO'Reilly Automotive, Inc.	0.00%	727	$412,000	trimmed−94%	−0.06 pp	4 q
OXYOccidental Petroleum Corporation	0.00%	4,128	$129,000	new	0.00 pp	new
OIIOceaneering International Inc.	0.00%	3,654	$57,000	new	0.00 pp	new
ODFLOld Dominion Freight Line	0.00%	1,635	$415,000	added×8.3	0.00 pp	7 q
OLNOlin Corp.	0.00%	3,307	$153,000	added0%	0.00 pp	2 q
OMCLOmnicell Inc	0.00%	1,591	$241,000	trimmed−9%	0.00 pp	2 q
ONON Semiconductor Corp	0.00%	5,464	$209,000	new	0.00 pp	new
OGNOrganon & Co.	0.00%	979	$30,000	new	0.00 pp	new
OSKOshkosh Corp.	0.00%	2,226	$277,000	new	0.00 pp	new
NXHNeighborhood Intelligence, Inc.	0.00%	3,528	$325,000	trimmed−30%	0.00 pp	4 q
unresolvedPpd Inc	0.00%	2,598	$120,000	new	0.00 pp	new
PVHPVH Corp.	0.00%	1,574	$169,000	trimmed−93%	−0.02 pp	5 q
PCRXPacira BioSciences, Inc.	0.00%	1,108	$67,000	new	0.00 pp	new
PKGPackaging Corp of America	0.00%	1,848	$250,000	trimmed−2%	0.00 pp	5 q
PAGPenske Automotive Group, Inc.	0.00%	1,391	$105,000	new	0.00 pp	new
RVTYRevvity, Inc.	0.00%	3,381	$522,000	new	0.00 pp	new
PINSPinterest, Inc. Class A	0.00%	6,353	$502,000	new	0.00 pp	new
PIIPolaris Inc.	0.00%	317	$43,000	trimmed−25%	0.00 pp	5 q
PINCNPremier Inc-class A	0.00%	9,794	$341,000	new	0.00 pp	new
PRLBProto Labs, Inc.	0.00%	361	$33,000	new	0.00 pp	new
PEverpure, Inc.	0.00%	14,016	$274,000	new	0.00 pp	new
RRCRange Resources Corp	0.00%	19,881	$333,000	trimmed−32%	0.00 pp	3 q
RTXRTX Corporation	0.00%	1,466	$125,000	trimmed−81%	−0.01 pp	3 q
RBCRBC Bearings Incorporated	0.00%	872	$174,000	new	0.00 pp	new
RETAReata Pharmaceuticals, Inc. Class A	0.00%	526	$74,000	added×2.2	0.00 pp	2 q
RADNRite Aid Corp	0.00%	2,216	$36,000	new	0.00 pp	new
ROKURoku, Inc. Class A	0.00%	51	$23,000	new	0.00 pp	new
RYRoyal Bank of Canada	0.00%	1,493	$151,000	new	0.00 pp	new
SEICSEI Investments Co	0.00%	2,638	$163,000	new	0.00 pp	new
SIVBQSvb Financial Group	0.00%	724	$403,000	new	0.00 pp	new
CRMSalesforce, Inc.	0.00%	1,601	$391,000	new	0.00 pp	new
SLBSLB Limited	0.00%	2,654	$85,000	trimmed−91%	−0.01 pp	6 q
LNWOLight & Wonder Inc	0.00%	3,735	$289,000	new	0.00 pp	new
SEESealed Air Corp New	0.00%	1,929	$114,000	new	0.00 pp	new
SENSSenseonics Holdings, Inc.	0.00%	48,591	$187,000	new	0.00 pp	new
SJRNShaw Communications Inc-b	0.00%	6,466	$187,000	new	0.00 pp	new
SWAVShockwave Medical, Inc.	0.00%	1,987	$377,000	trimmed−3%	0.00 pp	4 q
SSTKShutterstock, Inc.	0.00%	2,119	$208,000	trimmed−37%	0.00 pp	4 q
SLABSilicon Laboratories Inc	0.00%	173	$27,000	new	0.00 pp	new
SMARSmartsheet Inc.	0.00%	2,455	$178,000	new	0.00 pp	new
SONOSonos, Inc.	0.00%	1,169	$41,000	trimmed−51%	0.00 pp	2 q
SCCOSouthern Copper Corporation	0.00%	4,050	$260,000	trimmed−60%	−0.01 pp	6 q
SW5Southwestern Energy Co	0.00%	25,247	$143,000	new	0.00 pp	new
STMPStamps.com, Inc.	0.00%	1,362	$273,000	new	0.00 pp	new
SRCLStericycle Inc	0.00%	2,963	$212,000	added+4%	0.00 pp	2 q
SYKStryker Corporation	0.00%	1,987	$516,000	trimmed−75%	−0.02 pp	2 q
SUMSummit Materials, Inc. Class A	0.00%	1,881	$66,000	trimmed−100%	−0.35 pp	2 q
SPWRQSunpower Corp	0.00%	9,214	$269,000	new	0.00 pp	new
SGRYSurgery Partners, Inc.	0.00%	1,990	$133,000	trimmed−67%	0.00 pp	2 q
SYYSysco Corporation	0.00%	2,370	$184,000	new	0.00 pp	new
TTWOTake-Two Interactive Software Inc	0.00%	553	$98,000	added×2.9	0.00 pp	2 q
TGTTarget Corporation	0.00%	193	$47,000	trimmed−54%	0.00 pp	4 q
TDSTelephone and Data Systems Inc.	0.00%	678	$15,000	new	0.00 pp	new
TXG10x Genomics, Inc. Class A	0.00%	822	$161,000	trimmed−59%	0.00 pp	3 q
TMETencent Music Entertainment Group	0.00%	9,954	$154,000	added+97%	0.00 pp	2 q
SERVTerminix Global Holdings Inc	0.00%	1,992	$95,000	new	0.00 pp	new
TEVATeva Pharmaceutical Industries Limited	0.00%	44,879	$444,000	trimmed−71%	−0.02 pp	4 q
TTEKTetra Tech Inc	0.00%	506	$62,000	new	0.00 pp	new
TMOThermo Fisher Scientific, Inc.	0.00%	876	$442,000	trimmed−63%	−0.01 pp	3 q
TTCToro Company (The)	0.00%	2,533	$278,000	trimmed−71%	−0.01 pp	3 q
TDToronto Dominion Bank	0.00%	1,883	$132,000	new	0.00 pp	new
THSTreehouse Foods, Inc.	0.00%	940	$42,000	trimmed−39%	0.00 pp	5 q
VNETVNET Group, Inc.	0.00%	303	$7,000	new	0.00 pp	new
TWTRTwitter, Inc.	0.00%	3,113	$214,000	trimmed−89%	−0.02 pp	3 q
UFPIUFP Industries, Inc.	0.00%	595	$44,000	new	0.00 pp	new
UAAUnder Armour, Inc.	0.00%	7,793	$165,000	trimmed−89%	−0.01 pp	2 q
USFDUS Foods Holding Corp.	0.00%	4,752	$182,000	new	0.00 pp	new
UWMCUWM Holdings Corporation	0.00%	2,087	$18,000	new	0.00 pp	new
VMCVulcan Materials Company(Holding Company)	0.00%	368	$64,000	new	0.00 pp	new
WAFDWaFd, Inc.	0.00%	5,091	$162,000	added+29%	0.00 pp	2 q
WBWeibo Corporation	0.00%	2,799	$147,000	new	0.00 pp	new
WFCWells Fargo & Co.	0.00%	647	$29,000	trimmed−97%	−0.01 pp	6 q
WENThe Wendy's Company	0.00%	12,356	$289,000	new	0.00 pp	new
WSTWest Pharmaceutical Services, Inc.	0.00%	87	$31,000	new	0.00 pp	new
WUThe Western Union Company	0.00%	10,047	$231,000	trimmed−88%	−0.02 pp	6 q
WMBWilliams Companies Inc.	0.00%	1,416	$38,000	trimmed−84%	0.00 pp	2 q
WWDWoodward, Inc.	0.00%	724	$89,000	new	0.00 pp	new
YELPYelp Inc.	0.00%	1,077	$43,000	new	0.00 pp	new
YUMCYum China Holdings, Inc.	0.00%	3,396	$225,000	trimmed−16%	0.00 pp	5 q
ZIONZions Bancorporation N.A.	0.00%	1,274	$67,000	new	0.00 pp	new
ZTSZoetis Inc.	0.00%	264	$49,000	trimmed−97%	−0.01 pp	2 q
ZSZscaler, Inc.	0.00%	1,207	$261,000	trimmed−49%	0.00 pp	5 q
ALLEAllegion Public Limited Company	0.00%	351	$49,000	held	—	2 q
unresolvedAtlassian Corp Plc	0.00%	1,657	$426,000	added+27%	0.00 pp	6 q
ATHAthene Holding Ltd-class A	0.00%	1,671	$113,000	new	0.00 pp	new
BHVNBiohaven Ltd.	0.00%	4,594	$446,000	new	0.00 pp	new
CCEPCoca-Cola Europacific Partners plc	0.00%	3,647	$216,000	added+31%	0.00 pp	3 q
ETNEaton Corporation, plc	0.00%	1,531	$227,000	trimmed−33%	0.00 pp	5 q
MRKTIhs Markit Ltd	0.00%	2,428	$274,000	new	0.00 pp	new
IVZInvesco LTD	0.00%	15,277	$408,000	added×5.7	0.00 pp	2 q
TROXTronox Limited Cl A	0.00%	3,642	$82,000	added×2.7	0.00 pp	2 q
WTWWillis Towers Watson Public Limited Company	0.00%	229	$53,000	trimmed−37%	0.00 pp	3 q
PRGOPerrigo Company PLC	0.00%	1,034	$47,000	added×2.3	0.00 pp	2 q
GLOBGlobant S.a.	0.00%	270	$59,000	trimmed−75%	0.00 pp	4 q
SSYSStratasys Inc (ISRAEL)	0.00%	8,691	$225,000	added×52.0	0.00 pp	2 q
CNHCnh Industrial N.v.	0.00%	1,921	$32,000	new	0.00 pp	new
FISFidelity National Information Services, Inc.	—	−448,819	—	exited	−0.59 pp	—
PLDPrologis, Inc.	—	−485,600	—	exited	−0.48 pp	—
ELANElanco Animal Health Incorporated	—	−1,717,913	—	exited	−0.47 pp	—
TBAThoma Bravo Advantage-cl A	—	−4,037,370	—	exited	−0.40 pp	—
LVSLas Vegas Sands Corp.	—	−591,340	—	exited	−0.34 pp	—
VELOVelo3D, Inc.	—	−3,000,000	—	exited	−0.29 pp	—
JWSUFJaws Mustang Acq Corp Uts	—	−2,520,614	—	exited	−0.24 pp	—
MACThe Macerich Company	—	−1,702,103	—	exited	−0.19 pp	—
unresolvedAusterlitz Acquisition Corp	—	−1,300,000	—	exited	−0.12 pp	—
DASHDoorDash, Inc. Class A	—	−81,393	—	exited	−0.10 pp	—
9EOAAnzu Special Acquisition Cor	—	−399,700	—	exited	−0.04 pp	—
HPQHP Inc.	—	−125,122	—	exited	−0.04 pp	—
TJXTJX Companies, Inc. (The)	—	−67,068	—	exited	−0.04 pp	—
ZBRAZebra Technologies Corporation	—	−8,887	—	exited	−0.04 pp	—
BUDAnheuser-Busch INBEV SA/NV	—	−52,337	—	exited	−0.03 pp	—
BURLBurlington Stores, Inc.	—	−10,517	—	exited	−0.03 pp	—
CALMCal-Maine Foods Inc	—	−81,123	—	exited	−0.03 pp	—
STZConstellation Brands, Inc.	—	−13,355	—	exited	−0.03 pp	—
FIVEFive Below, Inc.	—	−15,099	—	exited	−0.03 pp	—
FLOFlowers Foods, Inc.	—	−125,861	—	exited	−0.03 pp	—
SKAASkechers USA Inc-cl A	—	−68,029	—	exited	−0.03 pp	—
WORKSlack Technologies, Inc.	—	−79,778	—	exited	−0.03 pp	—
BGSB&G Foods, Inc.	—	−55,954	—	exited	−0.02 pp	—
BMYBristol-Myers Squibb Co.	—	−40,241	—	exited	−0.02 pp	—
CRICarter's Inc.	—	−22,042	—	exited	−0.02 pp	—
CAGConagra Brands, Inc.	—	−66,613	—	exited	−0.02 pp	—
CLGXCorelogic, Inc.	—	−26,527	—	exited	−0.02 pp	—
CRWDCrowdStrike Holdings, Inc. Class A	—	−8,997	—	exited	−0.02 pp	—
DEODiageo plc	—	−12,140	—	exited	−0.02 pp	—
DISThe Walt Disney Company	—	−8,934	—	exited	−0.02 pp	—
FDXFedEx Corporation	—	−6,728	—	exited	−0.02 pp	—
FFord Motor Company	—	−130,720	—	exited	−0.02 pp	—
HAINHain Celestial Group Inc	—	−36,752	—	exited	−0.02 pp	—
HOGHarley-Davidson, Inc.	—	−48,729	—	exited	−0.02 pp	—
OLLIOllie's Bargain Outlet Holdings, Inc.	—	−27,990	—	exited	−0.02 pp	—
RLRalph Lauren Corporation	—	−15,190	—	exited	−0.02 pp	—
SMGThe Scotts Miracle-Gro Company	—	−9,810	—	exited	−0.02 pp	—
unresolvedTishman Speyer Innovation Co	—	−250,000	—	exited	−0.02 pp	—
YUMYum! Brands, Inc.	—	−21,748	—	exited	−0.02 pp	—
unresolvedAjax I	—	−1,264,571	—	exited	−0.02 pp	—
AXTAAxalta Coating Systems Ltd.	—	−66,134	—	exited	−0.02 pp	—
CPRICapri Holdings Limited	—	−47,645	—	exited	−0.02 pp	—
SIGSignet Jewelers Limited	—	−45,135	—	exited	−0.02 pp	—
ALSNAllison Transmission Holdings, Inc.	—	−22,530	—	exited	−0.01 pp	—
AALAmerican Airlines Group Inc.	—	−59,894	—	exited	−0.01 pp	—
BPBP p.l.c.	—	−30,729	—	exited	−0.01 pp	—
TECHBio-Techne Corp.	—	−1,526	—	exited	−0.01 pp	—
unresolvedBlue Apron Holdings Inc	—	−109,921	—	exited	−0.01 pp	—
AVGOBroadcom Inc.	—	−2,144	—	exited	−0.01 pp	—
BLDRBuilders FirstSource, Inc.	—	−24,326	—	exited	−0.01 pp	—
CAICai International Inc	—	−18,038	—	exited	−0.01 pp	—
unresolvedCm Life Sciences II Inc	—	−100,000	—	exited	−0.01 pp	—
CVSCvs Health Corporation	—	−11,556	—	exited	−0.01 pp	—
CALYCallaway Golf Company	—	−27,801	—	exited	−0.01 pp	—
CECelanese Corporation	—	−3,966	—	exited	−0.01 pp	—
CHDChurch & Dwight Co., Inc.	—	−14,648	—	exited	−0.01 pp	—
unresolvedColfax Corp	—	−13,349	—	exited	−0.01 pp	—
CSODCornerstone OnDemand, Inc.	—	−19,140	—	exited	−0.01 pp	—
CBRLCracker Barrel Old Country Store, Inc,.	—	−8,903	—	exited	−0.01 pp	—
CMICummins Inc.	—	−4,090	—	exited	−0.01 pp	—
ENBEnbridge, Inc	—	−22,439	—	exited	−0.01 pp	—
NVSTEnvista Holdings Corporation, $0.01 par value per share	—	−20,656	—	exited	−0.01 pp	—
ETDEthan Allen Interiors Inc	—	−33,453	—	exited	−0.01 pp	—
unresolvedExpress Inc	—	−175,593	—	exited	−0.01 pp	—
HMSYHMS Holdings Corp.	—	−15,912	—	exited	−0.01 pp	—
HASHasbro, Inc.	—	−15,388	—	exited	−0.01 pp	—
ICEIntercontinental Exchange Inc.	—	−6,810	—	exited	−0.01 pp	—
JPMJPMorgan Chase & Co.	—	−4,453	—	exited	−0.01 pp	—
JEFJefferies Financial Group Inc.	—	−18,055	—	exited	−0.01 pp	—
OPLNOPENLANE, Inc	—	−61,533	—	exited	−0.01 pp	—
KDPKeurig Dr Pepper Inc.	—	−25,033	—	exited	−0.01 pp	—
KEXKirby Corporation	—	−18,251	—	exited	−0.01 pp	—
LYFTLyft, Inc. Class A	—	−17,540	—	exited	−0.01 pp	—
MDBMongoDB, Inc. Class A	—	−2,251	—	exited	−0.01 pp	—
MNROMonro, Inc.	—	−21,342	—	exited	−0.01 pp	—
PZZAPapa John's International Inc	—	−8,032	—	exited	−0.01 pp	—
PENPenumbra, Inc.	—	−2,124	—	exited	−0.01 pp	—
PMPhilip Morris International Inc.	—	−7,979	—	exited	−0.01 pp	—
POSTPost Holdings, Inc.	—	−9,193	—	exited	−0.01 pp	—
PVGPretium Resources Inc.	—	−80,330	—	exited	−0.01 pp	—
RPRealPage, Inc.	—	−6,207	—	exited	−0.01 pp	—
RRGBRed Robin Gourmet Burgers Inc	—	−25,421	—	exited	−0.01 pp	—
RDS.ARoyal Dutch Shell PLC	—	−37,139	—	exited	−0.01 pp	—
SMSM Energy Company	—	−72,076	—	exited	−0.01 pp	—
SCHWThe Charles Schwab Corporation	—	−15,360	—	exited	−0.01 pp	—
SIRISirius XM Holdings, Inc	—	−93,616	—	exited	−0.01 pp	—
SPLKSplunk Inc	—	−8,795	—	exited	−0.01 pp	—
STLDSteel Dynamics Inc	—	−17,322	—	exited	−0.01 pp	—
TSNTyson Foods, Inc.	—	−13,233	—	exited	−0.01 pp	—
VALEVale S.a.	—	−55,249	—	exited	−0.01 pp	—
VLOValero Energy Corporation	—	−8,264	—	exited	−0.01 pp	—
VRTXVertex Pharmaceuticals Inc	—	−6,254	—	exited	−0.01 pp	—
VSTOVista Outdoor Inc.	—	−25,331	—	exited	−0.01 pp	—
WEDWebster Financial Corp	—	−14,590	—	exited	−0.01 pp	—
WEXWEX Inc.	—	−4,414	—	exited	−0.01 pp	—
WWEWorld Wrestling Entertainment	—	−13,673	—	exited	−0.01 pp	—
ACNAccenture PLC	—	−2,858	—	exited	−0.01 pp	—
ESTAEstablishment Labs Holdings Inc.	—	−14,529	—	exited	−0.01 pp	—
VLDXWVELO3D Inc Wts	—	−744,863	—	exited	−0.01 pp	—
GNKGenco Shipping & Trading Ltd	—	−79,890	—	exited	−0.01 pp	—
ADPTAdaptive Biotechnologies Corporation	—	−2,315	—	exited	0.00 pp	—
AGIOAgios Pharmaceuticals, Inc.	—	−4,042	—	exited	0.00 pp	—
AKBAAkebia Therapeutics, Inc.	—	−140,352	—	exited	0.00 pp	—
ALLThe Allstate Corporation	—	−1,199	—	exited	0.00 pp	—
AEEAmeren Corporation	—	−1,280	—	exited	0.00 pp	—
AEPAmerican Electric Power Company, Inc.	—	−1,202	—	exited	0.00 pp	—
AXPAmerican Express Company	—	−3,356	—	exited	0.00 pp	—
APAAPA Corporation	—	−20,537	—	exited	0.00 pp	—
AZPNAspen Technology Inc	—	−1,042	—	exited	0.00 pp	—
ASBAssociated Banc-Corp	—	−5,115	—	exited	0.00 pp	—
ATOAtmos Energy Corporation	—	−392	—	exited	0.00 pp	—
AVLRAvalara, Inc.	—	−1,002	—	exited	0.00 pp	—
BKRBaker Hughes Company	—	−14,465	—	exited	0.00 pp	—
BACBank of America Corporation	—	−9,485	—	exited	0.00 pp	—
BNSBank of Nova Scotia	—	−2,132	—	exited	0.00 pp	—
ABXBarrick Mining Corporation	—	−17,292	—	exited	0.00 pp	—
BEAMBeam Therapeutics Inc.	—	−678	—	exited	0.00 pp	—
BEBloom Energy Corporation	—	−4,708	—	exited	0.00 pp	—
BRCBrady Corporation	—	−3,981	—	exited	0.00 pp	—
CMSCMS Energy Corporation	—	−3,262	—	exited	0.00 pp	—
CNICanadian National Railway	—	−153	—	exited	0.00 pp	—
CDLXCardlytics, Inc.	—	−380	—	exited	0.00 pp	—
CRNCCerence Inc.	—	−621	—	exited	0.00 pp	—
CERNCerner Corp	—	−3,416	—	exited	0.00 pp	—
CHNGChange Healthcare Inc.	—	−7,711	—	exited	0.00 pp	—
COPConocoPhillips	—	−1,261	—	exited	0.00 pp	—
EDConsolidated Edison, Inc.	—	−2,324	—	exited	0.00 pp	—
CLRContinental Resources Inc.	—	−4,673	—	exited	0.00 pp	—
DTEDTE Energy Company	—	−637	—	exited	0.00 pp	—
DFSDiscover Financial Services	—	−281	—	exited	0.00 pp	—
DCIDonaldson Company, Inc.	—	−2,383	—	exited	0.00 pp	—
DTDynatrace, Inc.	—	−7,123	—	exited	0.00 pp	—
EOGEOG Resources, Inc.	—	−6,012	—	exited	0.00 pp	—
EGRXEagle Pharms Inc	—	−6,301	—	exited	0.00 pp	—
ECLEcolab, Inc.	—	−936	—	exited	0.00 pp	—
EIXEdison International	—	−1,144	—	exited	0.00 pp	—
EDITEditas Medicine, Inc.	—	−331	—	exited	0.00 pp	—
ECPGEncore Capital Group, Inc.	—	−6,849	—	exited	0.00 pp	—
ETREntergy Corporation	—	−1,647	—	exited	0.00 pp	—
EVREvercore Inc.	—	−734	—	exited	0.00 pp	—
EVBGEverbridge, Inc.	—	−664	—	exited	0.00 pp	—
EVRGEvergy, Inc.	—	−918	—	exited	0.00 pp	—
EVTCEvertec, Inc.	—	−7,074	—	exited	0.00 pp	—
ESEversource Energy	—	−1,370	—	exited	0.00 pp	—
EXKExact Sciences Corp	—	−224	—	exited	0.00 pp	—
EXPOExponent Inc	—	−1,739	—	exited	0.00 pp	—
FASTFastenal Co	—	−1,416	—	exited	0.00 pp	—
FEFirstEnergy Corp.	—	−12,423	—	exited	0.00 pp	—
GATXGATX Corporation	—	−981	—	exited	0.00 pp	—
GISGeneral Mills, Inc.	—	−1,086	—	exited	0.00 pp	—
GNWGenworth Financial, Inc.	—	−58,437	—	exited	0.00 pp	—
GKOSGlaukos Corporation	—	−190	—	exited	0.00 pp	—
GLGlobe Life Inc.	—	−1,692	—	exited	0.00 pp	—
GLUUGlu Mobile Inc.	—	−18,892	—	exited	0.00 pp	—
GDOTGreen Dot Corporation	—	−2,189	—	exited	0.00 pp	—
HALOHalozyme Therapeutics, Inc.	—	−2,711	—	exited	0.00 pp	—
HOLXHologic Inc	—	−4,580	—	exited	0.00 pp	—
HDHome Depot, Inc.	—	−282	—	exited	0.00 pp	—
HMCHonda Motor Co., Ltd.	—	−6,836	—	exited	0.00 pp	—
unresolvedIac/Interactivecorp	—	−1,227	—	exited	0.00 pp	—
ITTITT Inc.	—	−897	—	exited	0.00 pp	—
IPInternational Paper Co.	—	−382	—	exited	0.00 pp	—
IRDMIridium Communications Inc.	—	−2,194	—	exited	0.00 pp	—
JOYYJOYY Inc.	—	−1,122	—	exited	0.00 pp	—
JILLJ.Jill, Inc.	—	−28,262	—	exited	0.00 pp	—
JBTMJBT Marel Corporation	—	−405	—	exited	0.00 pp	—
KGCKinross Gold Corporation	—	−27,334	—	exited	0.00 pp	—
KRThe Kroger Co.	—	−13,138	—	exited	0.00 pp	—
99803EURLaboratory Crp Of Amer Hldgs	—	−367	—	exited	0.00 pp	—
LIILennox International Inc.	—	−414	—	exited	0.00 pp	—
LUMNLumen Technologies, Inc.	—	−14,780	—	exited	0.00 pp	—
MKSIMKS Inc.	—	−576	—	exited	0.00 pp	—
MTSIMACOM Technology Solutions Holdings, Inc	—	−2,233	—	exited	0.00 pp	—
MKTXMarketAxess Holdings Inc.	—	−314	—	exited	0.00 pp	—
MDLAMedallia Inc	—	−3,106	—	exited	0.00 pp	—
MSTRStrategy Inc Class A	—	−23	—	exited	0.00 pp	—
MDLZMondelez International, Inc. Class A	—	−330	—	exited	0.00 pp	—
NIONIO Inc.	—	−2,875	—	exited	0.00 pp	—
NOVNOV Inc.	—	−3,590	—	exited	0.00 pp	—
NAVNavistar International	—	−2,998	—	exited	0.00 pp	—
NVSNovartis AG	—	−1,987	—	exited	0.00 pp	—
KIDSOrthoPediatrics Corp.	—	−1,338	—	exited	0.00 pp	—
PDCEPDC Energy, Inc.	—	−9,750	—	exited	0.00 pp	—
PCGPG&E Corporation	—	−27,094	—	exited	0.00 pp	—
PPLPPL Corporation	—	−7,042	—	exited	0.00 pp	—
PRAHPRA Health Sciences, Inc.	—	−224	—	exited	0.00 pp	—
PHParker-Hannifin Corporation	—	−49	—	exited	0.00 pp	—
PAYXPaychex Inc	—	−1,631	—	exited	0.00 pp	—
PBRPetroleo Brasileiro S.a.-petrobras	—	−24,801	—	exited	0.00 pp	—
BPOPPopular Inc	—	−3,181	—	exited	0.00 pp	—
PRUPrudential Financial, Inc.	—	−767	—	exited	0.00 pp	—
PWRQuanta Services, Inc.	—	−1,334	—	exited	0.00 pp	—
DGXQuest Diagnostics Inc.	—	−2,441	—	exited	0.00 pp	—
RRRRed Rock Resorts, Inc. Class A	—	−1,777	—	exited	0.00 pp	—
RRXRegal Rexnord Corporation	—	−1,574	—	exited	0.00 pp	—
RGENRepligen Corp	—	−1,140	—	exited	0.00 pp	—
RSGRepublic Services Inc.	—	−46	—	exited	0.00 pp	—
REZIResideo Technologies, Inc.	—	−954	—	exited	0.00 pp	—
RXNZurn Elkay Water Solutions Corporation	—	−1,207	—	exited	0.00 pp	—
RIGLRigel Pharmaceuticals Inc. (New)	—	−151,121	—	exited	0.00 pp	—
SPSCSPS Commerce, Inc.	—	−669	—	exited	0.00 pp	—
SRESempra	—	−1,701	—	exited	0.00 pp	—
SCIService Corporation International	—	−3,135	—	exited	0.00 pp	—
SHOEShoe Station Group, Inc.	—	−3,000	—	exited	0.00 pp	—
SIBNSI-BONE, Inc.	—	−3,456	—	exited	0.00 pp	—
SNAPSnap Inc.	—	−2,437	—	exited	0.00 pp	—
SLFSun Life Financial Inc.	—	−3,001	—	exited	0.00 pp	—
SUSuncor Energy, Inc.	—	−3,052	—	exited	0.00 pp	—
RUNSunrun Inc	—	−8,038	—	exited	0.00 pp	—
TEXTerex Corporation	—	−272	—	exited	0.00 pp	—
REALThe RealReal, Inc.	—	−3,764	—	exited	0.00 pp	—
DDD3D Systems Corporation	—	−2,472	—	exited	0.00 pp	—
TKRThe Timken Company	—	−1,284	—	exited	0.00 pp	—
TWTradeweb Markets Inc. Class A	—	−2,179	—	exited	0.00 pp	—
USBU.S. Bancorp	—	−1,271	—	exited	0.00 pp	—
ULTAUlta Beauty, Inc.	—	−1,415	—	exited	0.00 pp	—
UNPUnion Pacific Corp.	—	−353	—	exited	0.00 pp	—
UUnity Software Inc.	—	−4,101	—	exited	0.00 pp	—
UNMUnum Group	—	−10,704	—	exited	0.00 pp	—
VRSNVeriSign Inc	—	−1,938	—	exited	0.00 pp	—
VZVerizon Communications	—	−2,190	—	exited	0.00 pp	—
VTYVerint Systems Inc	—	−1,105	—	exited	0.00 pp	—
VIPSVipshop Holdings Limited	—	−3,969	—	exited	0.00 pp	—
IPOAVirgin Galactic Holdings Inc	—	−3,278	—	exited	0.00 pp	—
VSHVishay Intertechnology, Inc.	—	−15,202	—	exited	0.00 pp	—
VSTVistra Corp.	—	−13,086	—	exited	0.00 pp	—
VRMVroom, Inc.	—	−6,342	—	exited	0.00 pp	—
WECWEC Energy Group, Inc.	—	−1,599	—	exited	0.00 pp	—
WDRWaddell & Reed Financial, Inc.	—	−3,217	—	exited	0.00 pp	—
WCNWaste Connections, Inc.	—	−3,083	—	exited	0.00 pp	—
WMWaste Management, Inc.	—	−916	—	exited	0.00 pp	—
WSMWilliams-Sonoma, Inc.	—	−492	—	exited	0.00 pp	—
XELXcel Energy, Inc.	—	−4,776	—	exited	0.00 pp	—
YRIYamana Gold Inc	—	−43,201	—	exited	0.00 pp	—
ZGZillow Group Inc Class A	—	−2,407	—	exited	0.00 pp	—
GTMZoomInfo Technologies Inc	—	−4,360	—	exited	0.00 pp	—
ZUMZZumiez Inc.	—	−6,976	—	exited	0.00 pp	—
ADNTAdient plc	—	−6,857	—	exited	0.00 pp	—
AMBAAmbarella, Inc.	—	−2,542	—	exited	0.00 pp	—
CATMCardtronics PLC - A	—	−6,222	—	exited	0.00 pp	—
ICLRIcon Plc	—	−29	—	exited	0.00 pp	—
JCIJohnson Controls International plc	—	−2,062	—	exited	0.00 pp	—
99952EURLinde PLC/OLD	—	−1,279	—	exited	0.00 pp	—
9991429DAptiv Irish Holdings Ltd	—	−924	—	exited	0.00 pp	—
NCLHNorwegian Cruise Line Holdings Ltd.	—	−54	—	exited	0.00 pp	—
RPRXRoyalty Pharma plc Class A	—	−7,342	—	exited	0.00 pp	—
GRMNGarmin Ltd	—	−1,086	—	exited	0.00 pp	—
FVRRFiverr International Ltd.	—	−1,255	—	exited	0.00 pp	—
KRNTKornit Digital Ltd.	—	−120	—	exited	0.00 pp	—
ESTCElastic N.V.	—	−582	—	exited	0.00 pp	—
CPACopa Holdings, S.A.	—	−558	—	exited	0.00 pp	—
RCLRoyal Caribbean Group	—	−1,995	—	exited	0.00 pp	—