Maverick Capital

Q3 2021 13F · by Ben Silver, CIO

As of: Sep 30, 2021
Filed: Nov 15, 2021
US stock: $9.1B · prev $10.6B
Positions: 620 · prev 660
Options notional: $850M
Documents: 1· no amendments

Picture91.4% US stock

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

US stock listed on a US exchange 91.4%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 6.7%
Calls at notional value 1.9%

Moves848 since the prior filing

+15.3 pp in · −15.9 pp out

New 203 +2.77 pp
Added 234 +12.56 pp
Trimmed 162 −11.35 pp
Exited 243 −4.51 pp

Options: 6 moves on a notional base, in the table below.

The book

Very concentrated · behaves like 9 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 52% a year, about 1.9 years per position

Low
Moderate
High

Top 5 positions43% of US stock

Positions620 in this filing · 243 exited


CPNGCoupang, Inc.	32.16%	104,704,665	$2.9B	trimmed−5%	−10.30 pp	3 q
MSFTMicrosoft Corp	2.85%	915,376	$258M	trimmed−6%	+0.36 pp	17 q
CNCCentene Corporation	2.83%	4,120,045	$257M	added+21%	+0.48 pp	2 q
AMZNAmazon.Com Inc	2.78%	76,647	$252M	added+15%	+0.61 pp	7 q
NFLXNetFlix Inc	2.47%	367,308	$224M	added+3%	+0.69 pp	10 q
JLLJones Lang LaSalle, Inc.	2.36%	861,611	$214M	trimmed−2%	+0.74 pp	2 q
SEERSeer, Inc. Class A	2.06%	5,418,893	$187M	held	—	4 q
METAMeta Platforms, Inc. Class A	1.95%	522,068	$177M	trimmed−23%	−0.27 pp	27 q
GOOGAlphabet Inc. Class C	1.85%	62,765	$167M	trimmed−19%	+0.01 pp	28 q
VVISA Inc.	1.78%	723,846	$161M	added×3.5	+1.32 pp	5 q
LRCXLam Research Corp	1.70%	270,922	$154M	added+57%	+0.64 pp	23 q
TMUST-Mobile US, Inc.	1.69%	1,197,577	$153M	added+1%	+0.08 pp	3 q
XPXP Inc. Class A	1.56%	3,529,724	$142M	trimmed−0%	+0.11 pp	8 q
ATRAGBXAtara Biotherapeutics Inc	1.55%	7,855,824	$141M	added+2%	+0.42 pp	11 q
FLTCorpay, Inc.	1.27%	441,027	$115M	trimmed−23%	−0.10 pp	9 q
CCKCrown Holdings Inc.	1.26%	1,136,634	$115M	trimmed−13%	+0.01 pp	8 q
TGTXTG Therapeutics, Inc.	1.21%	3,296,451	$110M	added+17%	+0.18 pp	6 q
UBERUber Technologies, Inc.	1.20%	2,431,428	$109M	added+10%	+0.16 pp	10 q
unresolvedCano Health Inc	1.17%	8,350,000	$106M	trimmed−0%	+0.27 pp	2 q
ASOAcademy Sports and Outdoors, Inc.	1.16%	2,636,959	$106M	added+57%	+0.51 pp	3 q
NKTRNektar Therapeutics	1.16%	5,838,426	$105M	added+1%	+0.23 pp	8 q
AMATApplied Materials Inc	1.14%	800,121	$103M	added+10%	+0.16 pp	6 q
WDAYWorkday, Inc. Class A	1.12%	407,514	$102M	added×139.4	+1.11 pp	2 q
HUMHumana Inc.	1.08%	251,466	$98M	trimmed−1%	+0.02 pp	11 q
ADBEAdobe Inc.	1.03%	161,469	$93M	added+2%	+0.15 pp	33 q
CVNACarvana Co.	1.03%	310,227	$94M	trimmed−1%	+0.14 pp	3 q
SESea Limited	0.91%	257,526	$82M	added×3.0	+0.68 pp	2 q
LPLALPL Financial Holdings Inc.	0.90%	519,745	$81M	trimmed−16%	+0.12 pp	11 q
MELIMercado Libre, Inc	0.82%	44,471	$75M	trimmed−23%	−0.03 pp	3 q
unresolved1Life Healthcare	0.82%	3,661,468	$74M	added0%	−0.32 pp	7 q
IFFInternational Flavors & Fragrances Inc.	0.76%	516,180	$69M	trimmed−21%	−0.16 pp	3 q
ISIronsource Ltd-a	0.72%	6,000,000	$65M	held	—	2 q
SNOWSnowflake Inc.	0.70%	211,132	$64M	added+1%	+0.22 pp	3 q
MGMMgm Resorts International	0.68%	1,433,331	$62M	added+25%	+0.22 pp	4 q
unresolvedCuris Inc	0.65%	7,577,489	$59M	added×3.8	+0.50 pp	2 q
BXBlackstone Inc.	0.64%	501,213	$58M	trimmed−17%	+0.09 pp	5 q
GPNGlobal Payments, Inc.	0.61%	349,089	$55M	added+16%	+0.08 pp	2 q
BALLBall Corporation	0.58%	588,291	$53M	added+2%	+0.14 pp	7 q
FTCHQFarfetch Limited A	0.58%	1,407,005	$53M	added+8%	−0.04 pp	2 q
RCKTRocket Pharmaceuticals, Inc.	0.55%	1,660,116	$50M	added×9.5	+0.48 pp	2 q
DDDuPont de Nemours, Inc.	0.54%	721,983	$49M	trimmed−2%	0.00 pp	10 q
AIYActivision Blizzard Inc	0.52%	607,279	$47M	added×17.4	+0.49 pp	3 q
LIVNLivaNova PLC	0.47%	535,690	$42M	trimmed−53%	−0.44 pp	6 q
unresolvedCaremax Inc	0.46%	4,316,238	$42M	added+40%	+0.10 pp	2 q
unresolvedAusterlitz Acquisition Corp	0.43%	3,956,790	$39M	held	—	3 q
AHCOAdaptHealth Corp.	0.41%	1,602,019	$37M	added+84%	+0.19 pp	4 q
EXPEExpedia Group, Inc.	0.40%	222,201	$36M	added+15%	+0.10 pp	3 q
TWLOTwilio Inc.	0.37%	105,686	$34M	added×68.1	+0.36 pp	6 q
CCCCCC Intelligent Solutions Holdings Inc.	0.36%	3,137,836	$33M	added+19%	+0.11 pp	3 q
FNDFloor & Decor Holdings, Inc.	0.33%	248,509	$30M	added+26%	+0.13 pp	3 q
unresolvedDragoneer Growth Opt Corp II	0.32%	3,000,000	$29M	held	—	3 q
unresolvedInstructure Hldgs Inc	0.31%	1,250,000	$28M	new	+0.31 pp	new
DECKDeckers Outdoor Corp	0.30%	74,295	$27M	added×10.2	+0.27 pp	7 q
DRNADicerna Pharmaceuticals, Inc.	0.29%	1,310,530	$26M	added0%	−0.17 pp	3 q
unresolvedOrion Acquisition Corp	0.29%	2,672,349	$26M	held	—	3 q
FTDRFrontdoor, Inc.	0.26%	562,919	$24M	trimmed−7%	−0.02 pp	8 q
JWSMFJaws Mustang Acq Corp A	0.26%	2,381,170	$23M	held	—	2 q
unresolvedBright Health Group Inc	0.25%	2,800,000	$23M	held	—	2 q
CRBUCaribou Biosciences, Inc.	0.24%	952,542	$22M	new	+0.24 pp	new
CFLTConfluent, Inc. Class A	0.23%	350,000	$21M	held	—	2 q
ASMLASML Holding NV	0.18%	21,671	$16M	added+3%	+0.04 pp	3 q
SQZBSqz Biotechnologies Co	0.17%	1,056,786	$15M	added+8%	+0.04 pp	4 q
MSDAUMsd Acquisition Corp	0.17%	1,500,000	$15M	held	—	3 q
WVEWave Life Sciences Ltd.	0.17%	3,193,389	$16M	added+3%	−0.02 pp	3 q
unresolvedAltimeter Growth Corp 2	0.16%	1,478,793	$15M	held	—	3 q
unresolvedPanacea Acquisition Corp II	0.15%	1,385,250	$14M	held	—	2 q
DLODLocal Limited Class A	0.14%	240,000	$13M	held	—	2 q
OSHOak Street Health, Inc.	0.13%	270,000	$11M	held	—	5 q
PRVAPrivia Health Group, Inc.	0.13%	500,000	$12M	held	—	2 q
unresolvedPopulation Health Invs Co In	0.13%	1,185,260	$12M	held	—	3 q
unresolvedNew Vista Acquisition Corp	0.11%	991,224	$10M	held	—	3 q
unresolvedRocket Internet Grwt Oprt Co	0.11%	989,520	$10M	held	—	3 q
AZOAutoZone, Inc.	0.10%	5,214	$9M	added×124.1	+0.10 pp	7 q
STZConstellation Brands, Inc.	0.10%	41,472	$9M	new	+0.10 pp	new
EHTHeHealth, Inc.	0.10%	224,600	$9M	new	+0.10 pp	new
PCORProcore Technologies, Inc.	0.10%	102,470	$9M	added+2%	+0.01 pp	2 q
SGFYSignify Health, Inc.	0.10%	500,000	$9M	held	—	3 q
NSHSpire Global, Inc.	0.10%	700,000	$9M	new	+0.10 pp	new
FTNTFortinet, Inc.	0.08%	24,431	$7M	added+31%	+0.04 pp	10 q
HONHoneywell International, Inc.	0.08%	35,323	$7M	added+24%	+0.02 pp	10 q
INNVInnovAge Holding Corp.	0.08%	1,157,295	$8M	added+36%	−0.09 pp	3 q
TWNKHostess Brands, Inc. Class A	0.07%	385,718	$7M	added+83%	+0.04 pp	3 q
JNJJohnson & Johnson	0.07%	37,191	$6M	trimmed−21%	0.00 pp	2 q
MUMicron Technology, Inc.	0.07%	85,946	$6M	added×3.1	+0.05 pp	14 q
NVDANvidia Corp	0.07%	30,039	$6M	added×2.0	+0.04 pp	5 q
SPBSpectrum Brands Holdings, Inc.	0.07%	67,689	$6M	added+5%	+0.02 pp	2 q
ABTAbbott Laboratories	0.06%	43,854	$5M	added+33%	+0.02 pp	9 q
AAPAdvance Auto Parts Inc	0.06%	24,847	$5M	new	+0.06 pp	new
AAPLApple Inc.	0.06%	35,513	$5M	added+45%	+0.03 pp	12 q
BBWIBath & Body Works, Inc.	0.06%	91,956	$6M	trimmed−72%	−0.17 pp	5 q
BOOTBoot Barn Holdings, Inc.	0.06%	63,792	$6M	added+53%	+0.03 pp	3 q
CCLCarnival Corporation Ltd.	0.06%	212,017	$5M	new	+0.06 pp	new
EPCEdgewell Personal Care Company	0.06%	138,032	$5M	trimmed−3%	0.00 pp	2 q
KSUKansas City Southern	0.06%	18,983	$5M	added+20%	+0.02 pp	9 q
SHWThe Sherwin-Williams Company	0.06%	18,369	$5M	new	+0.06 pp	new
XLNXXilinx Inc	0.06%	38,389	$6M	added+73%	+0.03 pp	4 q
DKSDick's Sporting Goods, Inc.	0.05%	37,694	$5M	added×20.4	+0.05 pp	7 q
DLTRDollar Tree Inc.	0.05%	43,085	$4M	added×2.0	+0.03 pp	2 q
ETSYEtsy, Inc.	0.05%	22,981	$5M	added×20.9	+0.05 pp	6 q
HB6Hibbett Inc	0.05%	68,807	$5M	added+76%	+0.02 pp	3 q
MZTIThe Marzetti Company	0.05%	27,451	$5M	added×2.2	+0.03 pp	3 q
MTCHMatch Group, Inc	0.05%	27,093	$4M	new	+0.05 pp	new
MNSTMonster Beverage Corporation	0.05%	54,251	$5M	added×2.4	+0.03 pp	4 q
NWLNewell Brands Inc.	0.05%	185,807	$4M	trimmed−25%	−0.01 pp	5 q
OLPXOlaplex Hldgs Inc	0.05%	200,000	$5M	new	+0.05 pp	new
PZZAPapa John's International Inc	0.05%	32,125	$4M	new	+0.05 pp	new
QCOMQualcomm Inc	0.05%	35,408	$5M	added×2.3	+0.03 pp	3 q
RVLVRevolve Group, Inc.	0.05%	66,932	$4M	added+54%	+0.02 pp	3 q
WMTWalmart Inc.	0.05%	34,533	$5M	added+6%	+0.01 pp	2 q
CHKPCheck Point Software Technologies Ltd	0.05%	37,091	$4M	added+60%	+0.02 pp	5 q
GOOGLAlphabet Inc. Class A	0.04%	1,279	$3M	added×2.8	+0.03 pp	3 q
ASHAshland Inc.	0.04%	44,135	$4M	trimmed−38%	−0.02 pp	5 q
BLMNBloomin' Brands, Inc.	0.04%	132,377	$3M	added×5.1	+0.03 pp	2 q
AVGOBroadcom Inc.	0.04%	6,695	$3M	new	+0.04 pp	new
KOCoca-Cola Company	0.04%	63,736	$3M	new	+0.04 pp	new
DRIDarden Restaurants, Inc.	0.04%	24,729	$4M	trimmed−44%	−0.02 pp	4 q
EMREmerson Electric Co.	0.04%	35,482	$3M	added×5.5	+0.03 pp	2 q
FFIVF5, Inc.	0.04%	19,021	$4M	added×3.5	+0.03 pp	5 q
FOSLFossil Group, Inc.	0.04%	270,716	$3M	trimmed−15%	0.00 pp	9 q
ISRGIntuitive Surgical Inc.	0.04%	3,377	$3M	added×5.8	+0.03 pp	5 q
MANHManhattan Associates Inc	0.04%	21,205	$3M	added×3.9	+0.03 pp	4 q
NTNXNutanix, Inc. Class A	0.04%	94,008	$4M	new	+0.04 pp	new
SPWHSportsman's Warehouse Holdings, Inc.	0.04%	204,245	$4M	added+54%	+0.02 pp	2 q
VRTXVertex Pharmaceuticals Inc	0.04%	18,052	$3M	new	+0.04 pp	new
LOGILogitech International SA	0.04%	45,497	$4M	added×2.1	+0.02 pp	10 q
BKNGBooking Holdings Inc.	0.03%	1,187	$3M	added+12%	+0.01 pp	15 q
BSXBoston Scientific Corp.	0.03%	62,528	$3M	trimmed−34%	−0.01 pp	5 q
COFCapital One Financial	0.03%	19,388	$3M	added×4.8	+0.02 pp	2 q
CSLTCastlight Health, Inc.	0.03%	1,933,637	$3M	held	—	31 q
CIENCiena Corporation	0.03%	49,859	$3M	added×2.2	+0.02 pp	4 q
CCitigroup Inc.	0.03%	38,414	$3M	added×14.1	+0.03 pp	7 q
DISCADiscovery, Inc. Series A	0.03%	123,184	$3M	added×3.5	+0.02 pp	10 q
DGDollar General Corp.	0.03%	12,982	$3M	trimmed−4%	0.00 pp	2 q
ENREnergizer Holdings, Inc	0.03%	66,182	$3M	added×57.4	+0.03 pp	5 q
FIVEFive Below, Inc.	0.03%	17,602	$3M	new	+0.03 pp	new
FRSHFreshworks Inc. Class A	0.03%	70,000	$3M	new	+0.03 pp	new
ILMNIllumina Inc	0.03%	6,519	$3M	added×2.3	+0.02 pp	4 q
IMKTAIngles Markets Inc	0.03%	39,859	$3M	added+88%	+0.02 pp	4 q
INTCIntel Corp	0.03%	57,412	$3M	new	+0.03 pp	new
KMIKinder Morgan, Inc.	0.03%	146,759	$2M	added×56.0	+0.03 pp	6 q
MOHMolina Healthcare, Inc.	0.03%	9,116	$2M	added+77%	+0.02 pp	2 q
MDLZMondelez International, Inc. Class A	0.03%	50,994	$3M	new	+0.03 pp	new
NYTNew York Times Co.	0.03%	50,030	$2M	added×2.0	+0.02 pp	4 q
PBHPrestige Consumer Healthcare Inc.	0.03%	54,545	$3M	new	+0.03 pp	new
PUBMPubMatic, Inc. Class A	0.03%	117,381	$3M	new	+0.03 pp	new
PEverpure, Inc.	0.03%	95,032	$2M	added×6.8	+0.03 pp	2 q
TPRTapestry, Inc.	0.03%	72,396	$3M	added+29%	+0.01 pp	4 q
UAAUnder Armour, Inc.	0.03%	153,704	$3M	added×19.7	+0.03 pp	3 q
WINGWingstop Inc	0.03%	18,597	$3M	added+57%	+0.01 pp	2 q
XRXXerox Holdings Corporation	0.03%	113,610	$2M	new	+0.03 pp	new
ZBHZimmer Biomet Holdings, Inc.	0.03%	20,205	$3M	added×2.3	+0.02 pp	6 q
ENDPQEndo International PLC	0.03%	726,759	$2M	added×2.5	+0.02 pp	7 q
PRGOPerrigo Company PLC	0.03%	66,083	$3M	added×63.9	+0.03 pp	3 q
TAT&T Inc.	0.02%	72,803	$2M	trimmed−31%	−0.01 pp	6 q
ABMDAbiomed Inc	0.02%	5,347	$2M	trimmed−32%	0.00 pp	6 q
ACIWACI Worldwide, Inc.	0.02%	59,621	$2M	trimmed−8%	0.00 pp	4 q
AJRDAerojet Rocketdyne Holdings, Inc.	0.02%	31,711	$1M	new	+0.02 pp	new
AAgilent Technologies Inc.	0.02%	12,539	$2M	new	+0.02 pp	new
BFHBread Financial Holdings, Inc.	0.02%	16,173	$2M	trimmed−18%	0.00 pp	3 q
AEPAmerican Electric Power Company, Inc.	0.02%	26,421	$2M	new	+0.02 pp	new
AIGAmerican International Group, Inc.	0.02%	27,073	$1M	new	+0.02 pp	new
CORCencora, Inc.	0.02%	14,975	$2M	new	+0.02 pp	new
PLANAnaplan, Inc.	0.02%	35,769	$2M	added×2.8	+0.01 pp	6 q
ARAntero Resources Corporation	0.02%	78,291	$1M	added+26%	+0.01 pp	3 q
ANETArista Networks	0.02%	5,029	$2M	added+45%	+0.01 pp	6 q
AZPNAspen Technology Inc	0.02%	11,586	$1M	new	+0.02 pp	new
ADSKAutodesk Inc	0.02%	5,583	$2M	trimmed−96%	−0.34 pp	2 q
BHCBausch Health Companies Inc	0.02%	78,120	$2M	added×11.0	+0.02 pp	13 q
HRBH&R Block, Inc.	0.02%	59,803	$1M	new	+0.02 pp	new
BOXBox, Inc.	0.02%	72,106	$2M	added+26%	+0.01 pp	3 q
EATBrinker International, Inc.	0.02%	38,403	$2M	added+19%	0.00 pp	2 q
CSXCSX Corporation	0.02%	66,788	$2M	added×2.1	+0.01 pp	5 q
CALCaleres Inc	0.02%	62,121	$1M	trimmed−10%	0.00 pp	10 q
CVXChevron Corporation	0.02%	21,633	$2M	added+51%	+0.01 pp	2 q
DEDeere & Company	0.02%	6,009	$2M	added×2.8	+0.01 pp	4 q
DALDelta Air Lines, Inc.	0.02%	37,147	$2M	added+68%	+0.01 pp	2 q
DDSDillard's, Inc. Class A	0.02%	12,064	$2M	trimmed−48%	−0.02 pp	4 q
EXCExelon Corporation	0.02%	28,360	$1M	added×3.4	+0.02 pp	3 q
FDXFedEx Corporation	0.02%	8,705	$2M	new	+0.02 pp	new
FEYEFireEye, Inc.	0.02%	104,003	$2M	new	+0.02 pp	new
FLOFlowers Foods, Inc.	0.02%	91,485	$2M	new	+0.02 pp	new
WOOFoot Locker Inc	0.02%	41,108	$2M	added×14.6	+0.02 pp	2 q
GMGeneral Motors Company	0.02%	28,199	$1M	trimmed−28%	0.00 pp	4 q
GPCGenuine Parts Company	0.02%	17,633	$2M	new	+0.02 pp	new
HSYThe Hershey Company	0.02%	10,969	$2M	added×2.3	+0.01 pp	2 q
JBLJabil Inc.	0.02%	31,546	$2M	added×2.3	+0.01 pp	4 q
LPXLouisiana-Pacific Corp.	0.02%	24,103	$1M	added+91%	+0.01 pp	5 q
MICMacquarie Infrastructure Hol	0.02%	38,316	$2M	added+15%	+0.01 pp	5 q
MAMastercard Incorporated	0.02%	5,483	$2M	trimmed−0%	0.00 pp	6 q
METMetLife, Inc.	0.02%	23,476	$1M	added×2.8	+0.02 pp	2 q
BFXXQNautilus, Inc.	0.02%	151,686	$1M	new	+0.02 pp	new
NEMNewmont Corporation	0.02%	28,543	$2M	new	+0.02 pp	new
NKENike, Inc.	0.02%	15,024	$2M	trimmed−58%	−0.03 pp	5 q
OXYOccidental Petroleum Corporation	0.02%	68,170	$2M	added×16.5	+0.02 pp	2 q
PSXPhillips 66	0.02%	21,765	$2M	new	+0.02 pp	new
PRIPrimerica, Inc.	0.02%	12,678	$2M	added+45%	+0.01 pp	7 q
RLRalph Lauren Corporation	0.02%	19,534	$2M	new	+0.02 pp	new
RUTHRuth's Hospitality Group, Inc.	0.02%	73,037	$2M	added+2%	0.00 pp	3 q
CRMSalesforce, Inc.	0.02%	8,207	$2M	added×5.1	+0.02 pp	2 q
NOWServicenow, Inc.	0.02%	3,531	$2M	added+19%	0.00 pp	2 q
SIRISirius XM Holdings, Inc	0.02%	252,115	$2M	new	+0.02 pp	new
SWKSSkyworks Solutions Inc	0.02%	9,461	$2M	new	+0.02 pp	new
SJMThe J.M. Smucker Company	0.02%	13,078	$2M	new	+0.02 pp	new
SMCISuper Micro Computer, Inc.	0.02%	54,005	$2M	trimmed−33%	−0.01 pp	7 q
TFXTeleflex Incorporated	0.02%	3,913	$1M	new	+0.02 pp	new
TDCTeradata Corporation	0.02%	34,901	$2M	trimmed−34%	−0.01 pp	4 q
TERTeradyne, Inc.	0.02%	12,649	$1M	new	+0.02 pp	new
TXRHTexas Roadhouse, Inc.	0.02%	18,996	$2M	trimmed−60%	−0.02 pp	2 q
TSCOTractor Supply Co	0.02%	6,723	$1M	trimmed−31%	0.00 pp	4 q
TNETTrinet Group, Inc.	0.02%	20,340	$2M	added+18%	+0.01 pp	6 q
VMWVMware, Inc	0.02%	14,846	$2M	new	+0.02 pp	new
WMBWilliams Companies Inc.	0.02%	77,997	$2M	added×55.1	+0.02 pp	3 q
YUMYum! Brands, Inc.	0.02%	15,121	$2M	new	+0.02 pp	new
ZENZendesk Inc	0.02%	12,179	$1M	added×3.0	+0.01 pp	2 q
MIMEMimecast Ltd	0.02%	27,530	$2M	added+15%	+0.01 pp	5 q
LBTYKLiberty Global Ltd. Class C	0.02%	67,217	$2M	added+28%	+0.01 pp	5 q
MDTMedtronic plc	0.02%	13,528	$2M	trimmed−37%	0.00 pp	4 q
NLSNNielsen Holdings PLC	0.02%	86,225	$2M	added+48%	+0.01 pp	6 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.02%	69,960	$2M	new	+0.02 pp	new
WTWWillis Towers Watson Public Limited Company	0.02%	7,952	$2M	added×34.7	+0.02 pp	4 q
FLEXFlex Ltd.	0.02%	106,882	$2M	new	+0.02 pp	new
ABMABM Industries, Inc.	0.01%	22,762	$1M	added+1%	0.00 pp	5 q
AESAES Corporation	0.01%	44,444	$1M	added×4.5	+0.01 pp	2 q
ABBVAbbvie Inc.	0.01%	11,681	$1M	trimmed−18%	−0.01 pp	2 q
AMGAffiliated Managers Group	0.01%	6,631	$1M	added+7%	0.00 pp	7 q
AGIOAgios Pharmaceuticals, Inc.	0.01%	26,960	$1M	new	+0.01 pp	new
AL1Sumisho Air Lease Corp	0.01%	20,035	$788,000	added×3.5	+0.01 pp	3 q
ALGNAlign Technology Inc	0.01%	1,167	$777,000	added×2.8	+0.01 pp	2 q
ALLYAlly Financial Inc.	0.01%	21,145	$1M	trimmed−8%	0.00 pp	6 q
ALNYAlnylam Pharmaceuticals, Inc.	0.01%	3,983	$752,000	trimmed−99%	−0.46 pp	14 q
UHALU-Haul Holding Company	0.01%	2,067	$1M	added×5.1	+0.01 pp	4 q
AELAmerican Equity Investment Life Holding Company	0.01%	20,591	$609,000	added×6.9	+0.01 pp	2 q
AWKAmerican Water Works Company, Inc	0.01%	4,877	$824,000	new	+0.01 pp	new
AUAngloGold Ashanti plc	0.01%	65,558	$1M	added+34%	0.00 pp	5 q
AKXAnsys Inc	0.01%	1,537	$523,000	new	+0.01 pp	new
APAAPA Corporation	0.01%	45,157	$968,000	new	+0.01 pp	new
AZNNAstrazeneca Plc-spons ADR	0.01%	22,369	$1M	trimmed−7%	0.00 pp	4 q
AAWWAtlas Air Worldwide Holdings, Inc.	0.01%	10,541	$861,000	added×2.6	+0.01 pp	6 q
AVLRAvalara, Inc.	0.01%	6,261	$1M	new	+0.01 pp	new
CARAvis Budget Group, Inc.	0.01%	8,446	$984,000	trimmed−79%	−0.02 pp	3 q
BIDUBaidu, Inc.	0.01%	5,386	$828,000	trimmed−9%	0.00 pp	2 q
BKRBaker Hughes Company	0.01%	40,500	$1M	new	+0.01 pp	new
OZKBank OZK	0.01%	14,961	$643,000	added×4.2	+0.01 pp	2 q
BRBRBellRing Brands, Inc.	0.01%	33,695	$1M	trimmed−16%	0.00 pp	3 q
BG3Big 5 Sporting Goods Corp	0.01%	24,751	$570,000	added×3.4	+0.01 pp	2 q
BIIBBiogen Inc.	0.01%	3,112	$881,000	new	+0.01 pp	new
BCCBoise Cascade Company	0.01%	20,336	$1M	added×6.2	+0.01 pp	3 q
AAMIAcadian Asset Management Inc.	0.01%	40,835	$1M	trimmed−21%	0.00 pp	6 q
VTOLBristow Group Inc.	0.01%	34,203	$1M	new	+0.01 pp	new
BTIBritish American Tobacco p.l.c.	0.01%	16,753	$591,000	new	+0.01 pp	new
BKDBrookdale Senior Living, Inc.	0.01%	155,446	$979,000	trimmed−4%	0.00 pp	2 q
BURLBurlington Stores, Inc.	0.01%	3,719	$1M	new	+0.01 pp	new
unresolvedCcc Intelligent Solutions Holdings Inc	0.01%	528,775	$1M	new	+0.01 pp	new
CIThe Cigna Group	0.01%	6,685	$1M	trimmed−31%	−0.01 pp	7 q
CITCIT Group Inc.	0.01%	19,872	$1M	trimmed−10%	0.00 pp	2 q
CNOCNO Financial Group, Inc.	0.01%	32,031	$754,000	added×3.6	+0.01 pp	2 q
CTRACoterra Energy Inc.	0.01%	39,804	$866,000	new	+0.01 pp	new
unresolvedCanopy Growth Corp	0.01%	42,290	$586,000	added×41.9	+0.01 pp	2 q
CAHCardinal Health, Inc.	0.01%	10,689	$529,000	added×17.2	+0.01 pp	2 q
CSIICardiovascular Systems, Inc.	0.01%	24,081	$791,000	added×2.2	+0.01 pp	2 q
CARGCarGurus, Inc. Class A	0.01%	36,176	$1M	trimmed−14%	0.00 pp	6 q
CASYCasey's General Stores Inc	0.01%	4,666	$879,000	added+51%	0.00 pp	6 q
CNPCenterPoint Energy, Inc.	0.01%	45,178	$1M	new	+0.01 pp	new
CHTRCharter Comm Inc Del CL A New	0.01%	1,080	$786,000	trimmed−26%	0.00 pp	2 q
CHGGChegg, Inc.	0.01%	18,850	$1M	added×3.1	+0.01 pp	2 q
CCThe Chemours Company	0.01%	34,292	$997,000	added×5.8	+0.01 pp	3 q
CHWYChewy, Inc.	0.01%	14,000	$954,000	new	+0.01 pp	new
CHSChicos FAS, Inc.	0.01%	192,807	$866,000	added+19%	0.00 pp	3 q
XECCimarex Energy Co	0.01%	12,556	$1M	added×3.1	+0.01 pp	5 q
CRUSCirrus Logic Inc	0.01%	9,229	$760,000	added×3.9	+0.01 pp	6 q
CTASCintas Corp	0.01%	3,420	$1M	new	+0.01 pp	new
CTRNCiti Trends, Inc.	0.01%	8,253	$602,000	new	+0.01 pp	new
CLHClean Harbors, Inc	0.01%	6,043	$628,000	trimmed−52%	0.00 pp	7 q
CCOICogent Communications Holdings, Inc.	0.01%	8,950	$634,000	added×2.6	+0.01 pp	7 q
VISNVistance Networks, Inc.	0.01%	71,559	$972,000	added+79%	0.00 pp	3 q
CVLTCommvault Systems, Inc.	0.01%	13,722	$1M	trimmed−11%	0.00 pp	3 q
CXWCoreCivic, Inc.	0.01%	122,005	$1M	new	+0.01 pp	new
GLWCorning Incorporated	0.01%	17,090	$624,000	added×17.9	+0.01 pp	2 q
CTVACorteva, Inc.	0.01%	27,578	$1M	added×3.0	+0.01 pp	6 q
CSGPCoStar Group Inc	0.01%	11,538	$993,000	added+69%	0.00 pp	3 q
CACCCredit Acceptance Corp	0.01%	2,180	$1M	trimmed−40%	−0.01 pp	17 q
DXCDXC Technology Company	0.01%	31,839	$1M	added×4.2	+0.01 pp	18 q
DVADaVita Inc.	0.01%	8,488	$987,000	trimmed−3%	0.00 pp	9 q
DELLDell Technologies Inc.	0.01%	4,893	$509,000	added×4.3	+0.01 pp	3 q
DBIDesigner Brands Inc.	0.01%	67,644	$942,000	trimmed−70%	−0.03 pp	2 q
DLBDolby Laboratories, Inc.Class A	0.01%	5,986	$527,000	added+9%	0.00 pp	5 q
DCIDonaldson Company, Inc.	0.01%	10,020	$575,000	new	+0.01 pp	new
DOWDow Inc.	0.01%	19,254	$1M	new	+0.01 pp	new
DKNGDraftKings Inc. Class A	0.01%	24,231	$1M	added+31%	0.00 pp	2 q
DBXDropbox, Inc. Class A	0.01%	37,692	$1M	trimmed−15%	0.00 pp	4 q
EWBCEast-West Bancorp Inc	0.01%	10,287	$798,000	added×26.2	+0.01 pp	2 q
EMNEastman Chemical Company	0.01%	5,786	$583,000	new	+0.01 pp	new
EIXEdison International	0.01%	21,266	$1M	new	+0.01 pp	new
EGHT8x8, Inc.	0.01%	27,144	$635,000	added×3.6	+0.01 pp	2 q
ELANElanco Animal Health Incorporated	0.01%	14,460	$461,000	new	+0.01 pp	new
ETREntergy Corporation	0.01%	12,005	$1M	new	+0.01 pp	new
ESPREsperion Therapeutics Inc Ne	0.01%	49,973	$602,000	added+11%	0.00 pp	2 q
EEFTEuronet Worldwide Inc	0.01%	4,517	$575,000	trimmed−37%	0.00 pp	4 q
ESEversource Energy	0.01%	13,945	$1M	new	+0.01 pp	new
EVHEvolent Health, Inc Class A	0.01%	21,130	$655,000	new	+0.01 pp	new
EXELExelixis Inc	0.01%	43,357	$917,000	trimmed−25%	0.00 pp	3 q
FDSFactset Research Systems	0.01%	1,379	$544,000	new	+0.01 pp	new
FICOFair Isaac Corporation	0.01%	1,858	$739,000	added×3.9	+0.01 pp	7 q
FSLYFastly, Inc. Class A	0.01%	31,317	$1M	new	+0.01 pp	new
FAFFirst American Financial Corporation	0.01%	10,407	$698,000	added×4.9	+0.01 pp	7 q
FBCFlagstar Bancorp, Inc. New	0.01%	9,115	$463,000	trimmed−68%	0.00 pp	2 q
ITGartner, Inc.	0.01%	4,020	$1M	added×27.5	+0.01 pp	2 q
GISGeneral Mills, Inc.	0.01%	18,027	$1M	new	+0.01 pp	new
GMEDGlobus Medical Inc	0.01%	10,533	$807,000	trimmed−4%	0.00 pp	2 q
GGGGraco Inc	0.01%	7,570	$530,000	trimmed−48%	0.00 pp	5 q
GTNGray Media, Inc.	0.01%	48,446	$1M	trimmed−3%	0.00 pp	3 q
GOGrocery Outlet Holding Corp.	0.01%	51,565	$1M	new	+0.01 pp	new
GPIGroup 1 Automotive, Inc.	0.01%	6,726	$1M	trimmed−3%	0.00 pp	3 q
GHGuardant Health, Inc.	0.01%	10,727	$1M	added×13.6	+0.01 pp	2 q
HOGHarley-Davidson, Inc.	0.01%	27,845	$1M	new	+0.01 pp	new
HIMXHimax Technologies, Inc.	0.01%	55,523	$592,000	added×4.5	+0.01 pp	3 q
HOLXHologic Inc	0.01%	12,281	$906,000	new	+0.01 pp	new
HMCHonda Motor Co., Ltd.	0.01%	20,752	$636,000	new	+0.01 pp	new
HWMHowmet Aerospace Inc.	0.01%	27,946	$872,000	new	+0.01 pp	new
HUBSHubspot, Inc.	0.01%	1,329	$899,000	trimmed−2%	0.00 pp	2 q
ICUIICU Medical Inc	0.01%	2,427	$566,000	trimmed−71%	−0.01 pp	4 q
IHRTiHeartMedia, Inc. Class A	0.01%	44,592	$1M	new	+0.01 pp	new
IRIngersoll Rand Inc.	0.01%	23,063	$1M	added×27.9	+0.01 pp	2 q
PODDInsulet Corporation	0.01%	3,007	$855,000	new	+0.01 pp	new
IARTIntegra LifeSciences Holdings	0.01%	7,007	$480,000	trimmed−69%	0.00 pp	5 q
KLACKLA Corporation	0.01%	1,919	$642,000	trimmed−39%	0.00 pp	2 q
KLKirkland Lake Gold Ltd Ordinary	0.01%	28,356	$1M	added+4%	0.00 pp	4 q
LSCCLattice Semiconductor Corp	0.01%	13,126	$849,000	added×24.9	+0.01 pp	3 q
LSXMKLiberty Media Cor-siriusxm C	0.01%	16,233	$771,000	added×3.6	+0.01 pp	2 q
LLYEli Lilly & Co.	0.01%	3,331	$770,000	added×2.2	+0.01 pp	2 q
LOVEThe Lovesac Company	0.01%	9,249	$611,000	new	+0.01 pp	new
LOWLowe's Companies Inc.	0.01%	4,299	$872,000	added×4.6	+0.01 pp	18 q
MTBM&T Bank Corp.	0.01%	4,621	$690,000	new	+0.01 pp	new
MGAMagna International	0.01%	11,464	$863,000	added×23.0	+0.01 pp	4 q
MASMasco Corporation	0.01%	11,703	$650,000	added×2.3	+0.01 pp	4 q
MATXMatsons, Inc.	0.01%	9,906	$800,000	added×3.0	+0.01 pp	4 q
MCKMcKesson Corporation	0.01%	4,371	$871,000	added×19.3	+0.01 pp	7 q
MDPediatrix Medical Group, Inc.	0.01%	35,212	$1M	added+10%	0.00 pp	2 q
MMSIMerit Medical Systems Inc	0.01%	15,875	$1M	trimmed−46%	−0.01 pp	4 q
MTDMettler-Toledo International	0.01%	850	$1M	added×27.4	+0.01 pp	7 q
MCMoelis & Company	0.01%	11,014	$681,000	added×3.4	+0.01 pp	3 q
unresolvedMomentive Global Inc	0.01%	55,913	$1M	new	+0.01 pp	new
MORNMorningstar, Inc.	0.01%	3,300	$855,000	added×2.8	+0.01 pp	3 q
unresolvedNatwest Group PLC	0.01%	189,401	$1M	new	+0.01 pp	new
NTAPNetApp, Inc	0.01%	13,788	$1M	trimmed−7%	0.00 pp	4 q
NTGRNETGEAR, Inc.	0.01%	21,647	$691,000	trimmed−63%	−0.01 pp	10 q
NEWRNew Relic, Inc.	0.01%	7,154	$513,000	trimmed−57%	0.00 pp	6 q
NXSTNexstar Media Group, Inc.	0.01%	7,870	$1M	added+21%	0.00 pp	8 q
NEENextEra Energy, Inc.	0.01%	15,693	$1M	trimmed−40%	−0.01 pp	3 q
NDSNNordson Corp	0.01%	3,573	$851,000	new	+0.01 pp	new
NSCNorfolk Southern Corp.	0.01%	5,666	$1M	trimmed−28%	−0.01 pp	6 q
GENGen Digital Inc.	0.01%	27,453	$695,000	trimmed−19%	0.00 pp	7 q
OIO-I Glass, Inc.	0.01%	72,258	$1M	new	+0.01 pp	new
OLNOlin Corp.	0.01%	14,597	$704,000	added×4.4	+0.01 pp	3 q
OMCOmnicom Group Inc.	0.01%	13,399	$971,000	added+16%	0.00 pp	7 q
OMCLOmnicell Inc	0.01%	3,922	$582,000	added×2.5	+0.01 pp	3 q
OMFOneMain Holdings, Inc.	0.01%	14,251	$789,000	trimmed−9%	0.00 pp	6 q
NXHNeighborhood Intelligence, Inc.	0.01%	12,845	$1M	added×3.6	+0.01 pp	5 q
OXMOxford Industries, Inc.	0.01%	12,122	$1M	trimmed−48%	−0.01 pp	3 q
PVHPVH Corp.	0.01%	11,466	$1M	added×7.3	+0.01 pp	6 q
PCARPaccar Inc	0.01%	13,114	$1M	new	+0.01 pp	new
PHParker-Hannifin Corporation	0.01%	4,105	$1M	new	+0.01 pp	new
PDCOPatterson Companies, Inc.	0.01%	25,439	$767,000	trimmed−34%	0.00 pp	3 q
PAYCPaycom Software, Inc.	0.01%	2,709	$1M	new	+0.01 pp	new
PCTYPaylocity Holding Corporation	0.01%	3,310	$928,000	new	+0.01 pp	new
PENNPENN Entertainment, Inc.	0.01%	15,498	$1M	new	+0.01 pp	new
PBRPetroleo Brasileiro S.a.-petrobras	0.01%	101,615	$1M	new	+0.01 pp	new
PFEPfizer Inc.	0.01%	23,648	$1M	new	+0.01 pp	new
PINSPinterest, Inc. Class A	0.01%	22,412	$1M	added×3.5	+0.01 pp	2 q
BPOPPopular Inc	0.01%	7,126	$553,000	new	+0.01 pp	new
PINCNPremier Inc-class A	0.01%	20,338	$788,000	added×2.1	+0.01 pp	2 q
LUNGPulmonx Corporation	0.01%	27,245	$980,000	trimmed−22%	0.00 pp	3 q
QRVOQorvo, Inc.	0.01%	5,722	$957,000	trimmed−22%	0.00 pp	13 q
RDNRadian Group Inc.	0.01%	38,752	$880,000	trimmed−22%	0.00 pp	4 q
RRCRange Resources Corp	0.01%	40,948	$927,000	added×2.1	+0.01 pp	4 q
RRGBRed Robin Gourmet Burgers Inc	0.01%	22,570	$520,000	new	+0.01 pp	new
RRRRed Rock Resorts, Inc. Class A	0.01%	16,119	$826,000	new	+0.01 pp	new
RGAReinsurance Group of America, Incorporated	0.01%	5,533	$616,000	new	+0.01 pp	new
RSReliance, Inc.	0.01%	8,208	$1M	trimmed−4%	0.00 pp	4 q
RBARB Global, Inc.	0.01%	17,521	$1M	trimmed−11%	0.00 pp	8 q
SEICSEI Investments Co	0.01%	11,259	$668,000	added×4.3	+0.01 pp	2 q
SLMSLM Corporation	0.01%	35,195	$619,000	trimmed−48%	0.00 pp	3 q
SAIASaia, Inc.	0.01%	3,660	$871,000	new	+0.01 pp	new
SBHSally Beauty Holdings, Inc.	0.01%	73,880	$1M	added+36%	0.00 pp	5 q
HSICHenry Schein Inc	0.01%	7,890	$601,000	trimmed−1%	0.00 pp	2 q
LNWOLight & Wonder Inc	0.01%	8,081	$671,000	added×2.2	+0.01 pp	2 q
SGENSeagen Inc.	0.01%	4,967	$843,000	trimmed−52%	−0.01 pp	4 q
SRESempra	0.01%	8,469	$1M	new	+0.01 pp	new
SCIService Corporation International	0.01%	9,023	$544,000	new	+0.01 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.01%	527	$714,000	trimmed−73%	−0.02 pp	4 q
SSTKShutterstock, Inc.	0.01%	8,331	$944,000	added×3.9	+0.01 pp	5 q
SONOSonos, Inc.	0.01%	17,646	$571,000	added×15.1	+0.01 pp	3 q
SOThe Southern Company	0.01%	16,772	$1M	added+22%	0.00 pp	2 q
SCCOSouthern Copper Corporation	0.01%	16,663	$935,000	added×4.1	+0.01 pp	7 q
SPLKSplunk Inc	0.01%	8,798	$1M	new	+0.01 pp	new
STMPStamps.com, Inc.	0.01%	1,382	$456,000	added+1%	+0.01 pp	2 q
SPWRQSunpower Corp	0.01%	33,426	$758,000	added×3.6	+0.01 pp	2 q
SUPNSupernus Pharmaceuticals, Inc.	0.01%	41,962	$1M	trimmed−27%	−0.01 pp	2 q
TNDMTandem Diabetes Care, Inc.	0.01%	7,320	$874,000	new	+0.01 pp	new
TTMTata Motors Limited	0.01%	34,130	$765,000	new	+0.01 pp	new
THCTenet Healthcare Corporation New	0.01%	15,580	$1M	trimmed−44%	−0.01 pp	5 q
TXTTextron, Inc.	0.01%	18,909	$1M	new	+0.01 pp	new
QFINQfin Holdings, Inc.	0.01%	47,950	$974,000	added+38%	0.00 pp	5 q
TNLTravel + Leisure Co.	0.01%	20,206	$1M	added+13%	0.00 pp	2 q
TRVThe Travelers Companies, Inc.	0.01%	5,395	$820,000	new	+0.01 pp	new
TFINTriumph Financial, Inc.	0.01%	13,463	$1M	trimmed−3%	0.00 pp	3 q
TFCTruist Financial Corporation	0.01%	10,519	$617,000	added+8%	0.00 pp	2 q
RAREUltragenyx Pharmaceutical Inc.	0.01%	5,861	$529,000	trimmed−42%	0.00 pp	3 q
URIUnited Rentals, Inc.	0.01%	1,597	$560,000	trimmed−87%	−0.03 pp	6 q
UTHRUnited Therapeutics Corp	0.01%	4,361	$805,000	trimmed−48%	0.00 pp	3 q
unresolvedVeon Ltd	0.01%	521,072	$1M	trimmed−20%	0.00 pp	5 q
MTNVail Resorts, Inc.	0.01%	3,844	$1M	new	+0.01 pp	new
VEEVVeeva Systems Inc.	0.01%	2,454	$707,000	new	+0.01 pp	new
PARAParamount Global-class B	0.01%	32,851	$1M	new	+0.01 pp	new
VIPSVipshop Holdings Limited	0.01%	45,280	$504,000	new	+0.01 pp	new
WAFDWaFd, Inc.	0.01%	18,062	$620,000	added×3.5	+0.01 pp	3 q
WWayfair Inc.	0.01%	2,957	$756,000	new	+0.01 pp	new
MFSWelbilt Inc	0.01%	29,589	$688,000	new	+0.01 pp	new
WFCWells Fargo & Co.	0.01%	15,922	$739,000	added×24.6	+0.01 pp	7 q
WFGWest Fraser Timber Co. Ltd	0.01%	14,712	$1M	new	+0.01 pp	new
WSTWest Pharmaceutical Services, Inc.	0.01%	1,645	$698,000	added×18.9	+0.01 pp	2 q
WLKWestlake Corporation	0.01%	9,397	$856,000	new	+0.01 pp	new
WHRWhirlpool Corp.	0.01%	2,566	$523,000	new	+0.01 pp	new
ZTSZoetis Inc.	0.01%	6,236	$1M	added×23.6	+0.01 pp	3 q
ZNGAZynga Inc. Cl A	0.01%	156,641	$1M	added×3.0	0.00 pp	7 q
ADNTAdient plc	0.01%	12,791	$530,000	new	+0.01 pp	new
ALKSAlkermes Inc. plc	0.01%	27,654	$853,000	added+27%	0.00 pp	4 q
ALLEAllegion Public Limited Company	0.01%	6,690	$884,000	added×19.1	+0.01 pp	3 q
unresolvedAtlassian Corp Plc	0.01%	2,449	$959,000	added+48%	+0.01 pp	7 q
AXTAAxalta Coating Systems Ltd.	0.01%	41,187	$1M	new	+0.01 pp	new
HLFHerbalife Ltd.	0.01%	21,438	$909,000	added+5%	0.00 pp	6 q
JWSWFJaws Mustang Acq Corp Wts	0.01%	624,998	$719,000	held	—	2 q
JAZZJazz Pharmaceuticals, Inc.	0.01%	10,120	$1M	trimmed−61%	−0.03 pp	4 q
STSensata Technologies Holding plc	0.01%	18,835	$1M	trimmed−20%	0.00 pp	5 q
AGROAdecoagro S.a.	0.01%	119,086	$1M	added+13%	0.00 pp	2 q
KRNTKornit Digital Ltd.	0.01%	4,855	$703,000	new	+0.01 pp	new
RDWRRadware Ltd.	0.01%	31,975	$1M	trimmed−21%	0.00 pp	3 q
SSYSStratasys Inc (ISRAEL)	0.01%	30,651	$660,000	added×3.5	+0.01 pp	3 q
AERAercap Holdings N.V.	0.01%	20,592	$1M	trimmed−13%	0.00 pp	3 q
ESTCElastic N.V.	0.01%	6,559	$977,000	new	+0.01 pp	new
STNGScorpio Tankers Inc.	0.01%	32,663	$606,000	new	+0.01 pp	new
ACMRACM Research, Inc. Class A	0.00%	1,421	$156,000	added+22%	0.00 pp	5 q
ACMAecom	0.00%	3,130	$198,000	new	0.00 pp	new
AERIAerie Pharmaceuticals, Inc.	0.00%	6,723	$77,000	trimmed−81%	−0.01 pp	4 q
AKBAAkebia Therapeutics, Inc.	0.00%	105,816	$305,000	new	0.00 pp	new
ALKAlaska Air Group, Inc.	0.00%	2,262	$133,000	new	0.00 pp	new
AAAlcoa Corporation	0.00%	4,740	$232,000	added×4.2	0.00 pp	11 q
MDRXVeradigm Inc	0.00%	4,139	$55,000	new	0.00 pp	new
ATECAlphatec Holdings, Inc.	0.00%	9,076	$111,000	new	0.00 pp	new
OPTUOptimum Communications, Inc.	0.00%	3,803	$79,000	trimmed−60%	0.00 pp	4 q
AMKRAmkor Technology Inc	0.00%	6,276	$157,000	trimmed−9%	0.00 pp	2 q
ELVElevance Health, Inc.	0.00%	601	$224,000	trimmed−90%	−0.02 pp	7 q
ATRAptarGroup, Inc.	0.00%	2,011	$240,000	added+27%	0.00 pp	2 q
ADMArcher Daniels Midland Company	0.00%	1,262	$76,000	new	0.00 pp	new
ATKRAtkore Inc.	0.00%	1,443	$125,000	new	0.00 pp	new
ALVAutoliv, Inc.	0.00%	2,552	$219,000	added×2.1	0.00 pp	4 q
AVNSAvanos Medical, Inc.	0.00%	5,107	$159,000	trimmed−79%	−0.01 pp	2 q
AVTAvnet, Inc.	0.00%	8,385	$310,000	new	0.00 pp	new
DOOBRP Inc. Common Subordinate Voting Shares	0.00%	1,883	$174,000	trimmed−10%	0.00 pp	6 q
BMOBank of Montreal	0.00%	1,929	$193,000	added+29%	0.00 pp	3 q
BNYBank of New York Mellon Corporation	0.00%	1,039	$54,000	trimmed−95%	−0.01 pp	3 q
BAXBaxter International Inc.	0.00%	3,954	$318,000	added×5.4	0.00 pp	2 q
WRBW.R. Berkley Corporation	0.00%	6,185	$453,000	added×12.9	0.00 pp	2 q
BRK.BBERKSHIRE HATHAWAY Class B	0.00%	545	$149,000	trimmed−93%	−0.02 pp	2 q
BYNDBeyond Meat, Inc.	0.00%	3,323	$350,000	added×7.7	0.00 pp	3 q
BILLBILL Holdings, Inc.	0.00%	1,544	$412,000	added+52%	0.00 pp	4 q
BMRNBioMarin Pharmaceuticals Inc	0.00%	5,833	$451,000	trimmed−10%	−0.01 pp	2 q
BAHBooz Allen Hamilton Holding Corporation	0.00%	1,211	$96,000	trimmed−92%	−0.01 pp	5 q
BRCBrady Corporation	0.00%	6,785	$344,000	new	0.00 pp	new
BRBroadridge Financial Solutions Inc	0.00%	2,169	$361,000	added×2.5	0.00 pp	3 q
BF.BBrown-Forman Corporation Class B	0.00%	1,259	$84,000	trimmed−96%	−0.02 pp	10 q
BCBrunswick Corporation	0.00%	806	$77,000	trimmed−93%	−0.01 pp	6 q
CFCF Industries Holding, Inc.	0.00%	4,069	$227,000	trimmed−83%	−0.01 pp	4 q
CACICaci International Cla	0.00%	357	$94,000	new	0.00 pp	new
CADECadence Bancorp	0.00%	20,043	$440,000	new	0.00 pp	new
CALXCalix, Inc.	0.00%	2,948	$146,000	added×2.4	0.00 pp	2 q
unresolvedCanadian Pac Ry Ltd	0.00%	4,243	$277,000	new	0.00 pp	new
CARRCarrier Global Corporation	0.00%	6,628	$343,000	new	0.00 pp	new
CATCaterpillar Inc.	0.00%	1,175	$226,000	trimmed−88%	−0.02 pp	2 q
CHEChemed Corporation	0.00%	894	$416,000	added×2.1	0.00 pp	2 q
LNGCheniere Energy Inc	0.00%	3,343	$327,000	trimmed−33%	0.00 pp	7 q
PLCEChildren's Place, Inc.	0.00%	5,923	$446,000	new	0.00 pp	new
CFGCitizens Financial Group, Inc.	0.00%	450	$21,000	new	0.00 pp	new
CNMDCONMED Corporation	0.00%	745	$97,000	new	0.00 pp	new
COUPCoupa Software Incorporated	0.00%	1,558	$341,000	new	0.00 pp	new
DHID.R. Horton Inc.	0.00%	3,764	$316,000	new	0.00 pp	new
DINDine Brands Global, Inc.	0.00%	2,480	$201,000	added+69%	0.00 pp	3 q
DFSDiscover Financial Services	0.00%	1,061	$130,000	new	0.00 pp	new
DOCUDocuSign, Inc.	0.00%	1,182	$304,000	trimmed−78%	−0.01 pp	2 q
DPZDomino's Pizza Inc.	0.00%	185	$88,000	added×2.1	0.00 pp	7 q
DVAXDynavax Technologies Corporation	0.00%	9,168	$176,000	new	0.00 pp	new
EQTEqt Corp	0.00%	8,852	$181,000	new	0.00 pp	new
EXPEagle Materials, Inc.	0.00%	2,623	$344,000	new	0.00 pp	new
EBAYeBay Inc	0.00%	4,014	$280,000	added+37%	0.00 pp	24 q
EBSEmergent Biosolutions, Inc.	0.00%	5,858	$293,000	added×20.3	0.00 pp	2 q
ENPHEnphase Energy, Inc.	0.00%	2,515	$377,000	new	0.00 pp	new
FCNFTI Consulting, Inc.	0.00%	2,862	$386,000	new	0.00 pp	new
FIVNFIVE9, Inc.	0.00%	558	$89,000	new	0.00 pp	new
FLRFluor Corporation	0.00%	18,784	$300,000	new	0.00 pp	new
FTVFortive Corporation	0.00%	5,984	$422,000	new	0.00 pp	new
FBINFortune Brands Innovations, Inc.	0.00%	4,774	$427,000	new	0.00 pp	new
FCXFreeport-McMoran Inc.	0.00%	5,023	$163,000	trimmed−51%	0.00 pp	4 q
GSGoldman Sachs Group Inc.	0.00%	999	$378,000	added×11.6	0.00 pp	7 q
GPROGoPro, Inc.	0.00%	8,013	$75,000	added+68%	0.00 pp	5 q
GPREGreen Plains, Inc.	0.00%	6,901	$225,000	new	0.00 pp	new
GWREGuidewire Software, Inc.	0.00%	666	$79,000	trimmed−94%	−0.01 pp	4 q
HCAHCA Healthcare, Inc.	0.00%	720	$175,000	trimmed−13%	0.00 pp	9 q
HALHalliburton Company	0.00%	10,509	$227,000	trimmed−38%	0.00 pp	3 q
HN9Hanesbrands Inc	0.00%	6,381	$109,000	trimmed−98%	−0.05 pp	12 q
HQYHealthEquity, Inc	0.00%	3,577	$232,000	new	0.00 pp	new
HPHelmerich & Payne, Inc.	0.00%	3,492	$96,000	new	0.00 pp	new
JKHYHenry (Jack) & Associates	0.00%	634	$104,000	trimmed−92%	−0.01 pp	10 q
HSKAHeska Corp	0.00%	1,442	$373,000	new	0.00 pp	new
HGVHilton Grand Vacations Inc.	0.00%	3,029	$144,000	trimmed−89%	−0.01 pp	2 q
HRLHormel Foods Corporation	0.00%	1,387	$57,000	new	0.00 pp	new
ITWIllinois Tool Works Inc.	0.00%	1,348	$279,000	trimmed−80%	−0.01 pp	6 q
IMOImperial Oil Limited	0.00%	8,936	$282,000	new	0.00 pp	new
ICPTIntercept Pharmaceuticals, Inc.	0.00%	2,827	$42,000	trimmed−94%	−0.01 pp	4 q
ITRIItron Inc	0.00%	4,132	$313,000	new	0.00 pp	new
JDJD.com, Inc.	0.00%	3,386	$245,000	trimmed−56%	−0.01 pp	3 q
unresolvedKala Pharmaceuticals Inc	0.00%	80,428	$211,000	trimmed−2%	0.00 pp	2 q
KEYKeyCorp	0.00%	3,007	$65,000	new	0.00 pp	new
KSSKohls Corporation	0.00%	2,140	$101,000	new	0.00 pp	new
LSTRLandstar System Inc	0.00%	2,660	$420,000	trimmed−70%	−0.01 pp	4 q
ELThe Estee Lauder Companies Inc. Class A	0.00%	249	$75,000	trimmed−79%	0.00 pp	3 q
LEALear Corporation	0.00%	1,358	$212,000	trimmed−81%	−0.01 pp	6 q
LEG1Leggett & Platt, Inc.	0.00%	7,711	$346,000	trimmed−38%	−0.01 pp	2 q
HAPNHappen, Inc.	0.00%	8,175	$231,000	new	0.00 pp	new
LLoews Corporation	0.00%	6,469	$349,000	added+7%	0.00 pp	6 q
LITELumentum Holdings Inc.	0.00%	2,305	$193,000	trimmed−87%	−0.01 pp	6 q
MSCIMSCI, Inc.	0.00%	259	$158,000	added×2.9	0.00 pp	6 q
MSGSMadison Square Garden Sports Corp.	0.00%	496	$92,000	new	0.00 pp	new
MROMarathon Oil Corporation	0.00%	8,157	$112,000	trimmed−95%	−0.02 pp	2 q
HZOMarineMax, Inc.	0.00%	9,076	$440,000	new	0.00 pp	new
MKTXMarketAxess Holdings Inc.	0.00%	395	$166,000	new	0.00 pp	new
MASIMasimo Corporation	0.00%	1,048	$284,000	trimmed−0%	0.00 pp	3 q
MTZMasTec, Inc.	0.00%	4,129	$356,000	added×9.1	0.00 pp	2 q
MTDRMatador Resources Company	0.00%	6,152	$234,000	new	0.00 pp	new
MATMattel, Inc.	0.00%	3,654	$68,000	added+55%	0.00 pp	4 q
MLCOMelco Resorts & Entertainment Limited	0.00%	14,795	$152,000	added×3.7	0.00 pp	6 q
MRKMerck & Co., Inc.	0.00%	1,008	$76,000	trimmed−82%	0.00 pp	7 q
MCHPMicrochip Technology Inc	0.00%	1,276	$196,000	trimmed−73%	−0.01 pp	2 q
MIDDMiddleby Corp	0.00%	848	$145,000	new	0.00 pp	new
MDXGMiMedx Group, Inc	0.00%	35,696	$216,000	new	0.00 pp	new
MNROMonro, Inc.	0.00%	2,061	$119,000	new	0.00 pp	new
MCOMoody's Corporation	0.00%	222	$79,000	new	0.00 pp	new
NDAQNasdaq, Inc.	0.00%	717	$138,000	new	0.00 pp	new
unresolvedNational Instrs Corp	0.00%	7,795	$306,000	new	0.00 pp	new
NTRSNorthern Trust Corp	0.00%	1,528	$165,000	new	0.00 pp	new
ORLYO'Reilly Automotive, Inc.	0.00%	133	$81,000	trimmed−82%	0.00 pp	5 q
OKEOneok, Inc.	0.00%	3,024	$175,000	new	0.00 pp	new
OGNOrganon & Co.	0.00%	6,156	$202,000	added×6.3	0.00 pp	2 q
KIDSOrthoPediatrics Corp.	0.00%	1,115	$73,000	new	0.00 pp	new
OSKOshkosh Corp.	0.00%	2,486	$254,000	added+12%	0.00 pp	2 q
PKGPackaging Corp of America	0.00%	1,801	$248,000	trimmed−3%	0.00 pp	6 q
PEGAPegasystems Inc	0.00%	2,867	$364,000	new	0.00 pp	new
PFSIPennyMac Financial Services, Inc.	0.00%	7,392	$452,000	trimmed−41%	−0.01 pp	4 q
PAGPenske Automotive Group, Inc.	0.00%	2,233	$225,000	added+61%	0.00 pp	2 q
PRFTPerficient Inc	0.00%	1,200	$139,000	new	0.00 pp	new
POOLPool Corporation	0.00%	957	$416,000	trimmed−20%	−0.01 pp	4 q
TROWT Rowe Price Group Inc	0.00%	1,849	$364,000	new	0.00 pp	new
PRLBProto Labs, Inc.	0.00%	2,536	$169,000	added×7.0	0.00 pp	2 q
PHMPultegroup, Inc.	0.00%	2,184	$100,000	trimmed−95%	−0.02 pp	7 q
QDELQuidel Corp	0.00%	841	$119,000	trimmed−89%	−0.01 pp	2 q
RHRh	0.00%	359	$239,000	new	0.00 pp	new
RPMRPM International, Inc.	0.00%	5,146	$400,000	trimmed−55%	−0.01 pp	4 q
RPDRapid7, Inc.	0.00%	557	$63,000	new	0.00 pp	new
REGNRegeneron Pharmaceuticals Inc	0.00%	490	$297,000	new	0.00 pp	new
RIORio Tinto plc	0.00%	1,051	$70,000	new	0.00 pp	new
RHIRobert Half Inc.	0.00%	3,837	$385,000	new	0.00 pp	new
ROKRockwell Automation, Inc.	0.00%	138	$41,000	new	0.00 pp	new
ROKURoku, Inc. Class A	0.00%	126	$39,000	added×2.5	0.00 pp	2 q
SPGIS&P Global Inc.	0.00%	757	$322,000	trimmed−57%	−0.01 pp	2 q
SLBSLB Limited	0.00%	12,054	$357,000	added×4.5	0.00 pp	7 q
PRKSUnited Parks & Resorts Inc.	0.00%	1,739	$96,000	trimmed−95%	−0.02 pp	7 q
SWAVShockwave Medical, Inc.	0.00%	1,316	$271,000	trimmed−34%	0.00 pp	5 q
SIBNSI-BONE, Inc.	0.00%	3,076	$66,000	new	0.00 pp	new
SNBRQSleep Number Corp	0.00%	3,923	$367,000	trimmed−75%	−0.02 pp	3 q
SNASnap-on Incorporated	0.00%	1,818	$380,000	new	0.00 pp	new
SEDGSolarEdge Technologies, Inc.	0.00%	817	$217,000	new	0.00 pp	new
SW5Southwestern Energy Co	0.00%	21,566	$119,000	trimmed−15%	0.00 pp	2 q
S9QSpirit Aerosystems Hold-cl A	0.00%	6,595	$291,000	new	0.00 pp	new
SFMSprouts Farmers Market, Inc.	0.00%	8,105	$188,000	new	0.00 pp	new
SYFSynchrony Financial	0.00%	2,526	$123,000	trimmed−81%	−0.01 pp	9 q
SYYSysco Corporation	0.00%	5,504	$432,000	added×2.3	0.00 pp	2 q
TMHCTaylor Morrison Home Corporation	0.00%	15,098	$389,000	new	0.00 pp	new
TDYTeledyne Technologies Incorporated	0.00%	590	$253,000	new	0.00 pp	new
TDSTelephone and Data Systems Inc.	0.00%	16,226	$316,000	added×23.9	0.00 pp	2 q
TNNTenneco Inc-class A	0.00%	17,669	$252,000	new	0.00 pp	new
THSTreehouse Foods, Inc.	0.00%	1,832	$73,000	added+95%	0.00 pp	6 q
TRMBTrimble Inc.	0.00%	2,707	$223,000	new	0.00 pp	new
TCOMTrip.com Group Limited	0.00%	12,102	$372,000	new	0.00 pp	new
TRIPTripAdvisor, Inc.	0.00%	4,689	$159,000	new	0.00 pp	new
VNETVNET Group, Inc.	0.00%	811	$14,000	added×2.7	0.00 pp	2 q
unresolved2U Inc	0.00%	2,663	$89,000	trimmed−88%	−0.01 pp	2 q
ULTAUlta Beauty, Inc.	0.00%	237	$86,000	new	0.00 pp	new
UPSUnited Parcel Service, Inc. Class B	0.00%	409	$74,000	trimmed−96%	−0.02 pp	3 q
VALEVale S.a.	0.00%	6,431	$90,000	new	0.00 pp	new
VVVValvoline Inc.	0.00%	2,474	$77,000	new	0.00 pp	new
VTYVerint Systems Inc	0.00%	3,354	$150,000	new	0.00 pp	new
VTRSViatris Inc.	0.00%	27,790	$377,000	new	0.00 pp	new
VSHVishay Intertechnology, Inc.	0.00%	17,762	$357,000	new	0.00 pp	new
VGVonage Holdings Corp	0.00%	953	$15,000	new	0.00 pp	new
VMCVulcan Materials Company(Holding Company)	0.00%	2,550	$431,000	added×6.9	0.00 pp	2 q
WERNWerner Enterprises Inc	0.00%	2,633	$117,000	trimmed−85%	−0.01 pp	6 q
WUThe Western Union Company	0.00%	7,468	$151,000	trimmed−26%	0.00 pp	7 q
WW6Willis Towers Watson Public Limited Company	0.00%	3,008	$55,000	new	0.00 pp	new
XPOXPO, Inc.	0.00%	3,430	$273,000	trimmed−57%	−0.01 pp	4 q
YUMCYum China Holdings, Inc.	0.00%	2,781	$162,000	trimmed−18%	0.00 pp	6 q
ZZillow Group, Inc. Class C	0.00%	1,230	$108,000	trimmed−75%	−0.01 pp	6 q
ZSZscaler, Inc.	0.00%	415	$109,000	trimmed−66%	0.00 pp	6 q
BHVNBiohaven Ltd.	0.00%	1,572	$218,000	trimmed−66%	0.00 pp	2 q
ACNAccenture PLC	0.00%	283	$91,000	new	0.00 pp	new
MRKTIhs Markit Ltd	0.00%	125	$15,000	trimmed−95%	0.00 pp	2 q
IVZInvesco LTD	0.00%	4,877	$118,000	trimmed−68%	0.00 pp	3 q
LBTYALiberty Global Ltd. Class A	0.00%	2,584	$77,000	new	0.00 pp	new
NVCRNovoCure Limited	0.00%	592	$69,000	new	0.00 pp	new
unresolvedPopulation Health Invs Co In	0.00%	395,086	$296,000	held	—	3 q
SIGSignet Jewelers Limited	0.00%	1,521	$120,000	new	0.00 pp	new
TROXTronox Limited Cl A	0.00%	7,675	$189,000	added×2.1	0.00 pp	3 q
BABAAlibaba Group Holding Limited	—	−450,109	—	exited	−0.96 pp	—
AONAon plc Class A	—	−215,281	—	exited	−0.48 pp	—
BECNBeacon Roofing Supply, Inc.	—	−631,147	—	exited	−0.32 pp	—
unresolvedAjax I	—	−3,030,307	—	exited	−0.28 pp	—
KKRKKR & Co. Inc.	—	−431,616	—	exited	−0.24 pp	—
TSMTaiwan Semiconductor Manufacturing Company Ltd.	—	−202,690	—	exited	−0.23 pp	—
HIMSHims & Hers Health, Inc.	—	−1,709,092	—	exited	−0.17 pp	—
unresolvedDragoneer Growth Oppty Corp	—	−1,234,917	—	exited	−0.12 pp	—
SBUXStarbucks Corp	—	−87,270	—	exited	−0.09 pp	—
unresolvedCm Life Sciences III Inc	—	−742,097	—	exited	−0.08 pp	—
XMTRXometry, Inc. Class A	—	−100,000	—	exited	−0.08 pp	—
unresolvedKhosla Ventures Acquisition	—	−750,000	—	exited	−0.07 pp	—
PGProcter & Gamble Company	—	−44,167	—	exited	−0.06 pp	—
SIX1Six Flags Entertainment Corp.	—	−127,899	—	exited	−0.05 pp	—
unresolvedDragoneer Growth Opprtun Co	—	−528,775	—	exited	−0.05 pp	—
SAMBoston Beer Company	—	−3,771	—	exited	−0.04 pp	—
MCDMcDonald's Corporation	—	−16,434	—	exited	−0.04 pp	—
ROSTRoss Stores Inc	—	−35,538	—	exited	−0.04 pp	—
CMCSAComcast Corp	—	−47,463	—	exited	−0.03 pp	—
unresolvedGeneral Electric Co	—	−217,486	—	exited	−0.03 pp	—
JJSFJ&J Snack Foods Corp	—	−19,676	—	exited	−0.03 pp	—
MXIMMaxim Integrated Products	—	−35,125	—	exited	−0.03 pp	—
JWNNordstrom, Inc.	—	−80,685	—	exited	−0.03 pp	—
PANWPalo Alto Networks, Inc.	—	−7,442	—	exited	−0.03 pp	—
PEPPepsiCo, Inc.	—	−23,587	—	exited	−0.03 pp	—
SFIXStitch Fix, Inc. Class A	—	−46,614	—	exited	−0.03 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−7,247	—	exited	−0.03 pp	—
ANFAbercrombie & Fitch Co.	—	−45,704	—	exited	−0.02 pp	—
AMDAdvanced Micro Devices	—	−24,696	—	exited	−0.02 pp	—
ALXNAlexion Pharmaceuticals Inc	—	−11,420	—	exited	−0.02 pp	—
EAElectronic Arts Inc	—	−12,234	—	exited	−0.02 pp	—
GLTOGalecto, Inc.	—	−356,309	—	exited	−0.02 pp	—
GRPNGroupon, Inc.	—	−47,209	—	exited	−0.02 pp	—
SHAKShake Shack Inc.	—	−24,050	—	exited	−0.02 pp	—
SBGISinclair, Inc. Class A	—	−56,713	—	exited	−0.02 pp	—
TRGPTarga Resources Corp.	—	−39,415	—	exited	−0.02 pp	—
UIUbiquiti Inc.	—	−7,950	—	exited	−0.02 pp	—
URBNUrban Outfitters Inc	—	−42,139	—	exited	−0.02 pp	—
NXPINXP Semiconductors N.V.	—	−8,922	—	exited	−0.02 pp	—
AIMCAltra Industrial Motion Corp.	—	−12,669	—	exited	−0.01 pp	—
MOAltria Group, Inc.	—	−29,199	—	exited	−0.01 pp	—
AEOAmerican Eagle Outfitters	—	−26,345	—	exited	−0.01 pp	—
AMAntero Midstream Corporation	—	−106,725	—	exited	−0.01 pp	—
ANAutoNation, Inc.	—	−12,769	—	exited	−0.01 pp	—
ONCBeOne Medicines Ltd.	—	−3,529	—	exited	−0.01 pp	—
BLQADBlackrock Inc	—	−1,311	—	exited	−0.01 pp	—
CMECME Group Inc.	—	−4,285	—	exited	−0.01 pp	—
CRLCharles River Laboratories International, Inc.	—	−1,536	—	exited	−0.01 pp	—
CLXClorox Company	—	−5,399	—	exited	−0.01 pp	—
COLLCollegium Pharmaceutical, Inc.	—	−33,751	—	exited	−0.01 pp	—
CROXCrocs, Inc.	—	−12,018	—	exited	−0.01 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−28,960	—	exited	−0.01 pp	—
XRAYDENTSPLY SIRONA Inc.	—	−11,390	—	exited	−0.01 pp	—
DUKDuke Energy Corporation	—	−9,926	—	exited	−0.01 pp	—
EMEEMCOR Group, Inc.	—	−8,564	—	exited	−0.01 pp	—
GNTXGentex Corp	—	−28,401	—	exited	−0.01 pp	—
GDDYGoDaddy Inc	—	−10,631	—	exited	−0.01 pp	—
HFCHollyfrontier Corp	—	−29,156	—	exited	−0.01 pp	—
IDXXIdexx Laboratories Inc	—	−1,691	—	exited	−0.01 pp	—
NGVTIngevity Corporation	—	−13,729	—	exited	−0.01 pp	—
INTUIntuit Inc	—	−1,577	—	exited	−0.01 pp	—
IQVIQVIA Holdings Inc.	—	−6,483	—	exited	−0.01 pp	—
KDMNKadmon Holdings, Inc.	—	−193,055	—	exited	−0.01 pp	—
KHCThe Kraft Heinz Company	—	−24,028	—	exited	−0.01 pp	—
LKQLKQ Corporation	—	−22,948	—	exited	−0.01 pp	—
LZBLa-Z-Boy Incorporated	—	−15,167	—	exited	−0.01 pp	—
LFUSLittelfuse Inc	—	−4,277	—	exited	−0.01 pp	—
LYGLloyds Banking Group PLC	—	−420,716	—	exited	−0.01 pp	—
MLKNMillerKnoll, Inc.	—	−22,957	—	exited	−0.01 pp	—
MOSThe Mosaic Company	—	−29,115	—	exited	−0.01 pp	—
NOCNorthrop Grumman Corp.	—	−2,639	—	exited	−0.01 pp	—
NUANNuance Communications, Inc.	—	−11,484	—	exited	−0.01 pp	—
NUENucor Corporation	—	−11,473	—	exited	−0.01 pp	—
OSPNOneSpan Inc.	—	−44,529	—	exited	−0.01 pp	—
OCOwens Corning	—	−10,671	—	exited	−0.01 pp	—
PFPTProofpoint, Inc.	—	−4,821	—	exited	−0.01 pp	—
QSRRestaurant Brands International Inc.	—	−9,529	—	exited	−0.01 pp	—
ROPRoper Technologies, Inc.	—	−1,164	—	exited	−0.01 pp	—
RRyder System, Inc.	—	−11,265	—	exited	−0.01 pp	—
SSNCSS&C Technologies Inc	—	−17,884	—	exited	−0.01 pp	—
SABRSabre Corporation	—	−77,116	—	exited	−0.01 pp	—
SSDSimpson Manufacturing Co., Inc.	—	−10,537	—	exited	−0.01 pp	—
AOSA.O. Smith Corporation	—	−16,197	—	exited	−0.01 pp	—
SWKStanley Black & Decker, Inc.	—	−3,018	—	exited	−0.01 pp	—
SNPSSynopsys Inc	—	−3,394	—	exited	−0.01 pp	—
TNCTennant Company	—	−13,814	—	exited	−0.01 pp	—
unresolvedIi-Vi Inc	—	−8,033	—	exited	−0.01 pp	—
UALUnited Airlines Holdings, Inc.	—	−23,298	—	exited	−0.01 pp	—
UNVRUnivar Solutions Inc.	—	−30,353	—	exited	−0.01 pp	—
UHSUniversal Health Services, Inc. Class B	—	−5,825	—	exited	−0.01 pp	—
VNDAVanda Pharmaceuticals Inc.	—	−47,091	—	exited	−0.01 pp	—
unresolvedVapotherm Inc	—	−56,873	—	exited	−0.01 pp	—
VRNSVaronis Systems, Inc.	—	−23,042	—	exited	−0.01 pp	—
VRSKVerisk Analytics, Inc.	—	−5,712	—	exited	−0.01 pp	—
VUZIVuzix Corporation	—	−52,870	—	exited	−0.01 pp	—
WBAWalgreens Boots Alliance, Inc	—	−16,370	—	exited	−0.01 pp	—
WDCWestern Digital Corp.	—	−7,501	—	exited	−0.01 pp	—
unresolvedBridgetown 2 Holdings Ltd	—	−148,653	—	exited	−0.01 pp	—
STXSeagate Technology Holdings PLC (Ireland)	—	−10,122	—	exited	−0.01 pp	—
ADTADT Inc.	—	−5,736	—	exited	0.00 pp	—
AGCOAGCO Corporation	—	−1,670	—	exited	0.00 pp	—
AMCXAMC Global Media Inc. Class A	—	−1,455	—	exited	0.00 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−1,212	—	exited	0.00 pp	—
WMSAdvanced Drainage Systems, Inc.	—	−642	—	exited	0.00 pp	—
AVAVAeroVironment, Inc.	—	−106	—	exited	0.00 pp	—
AEMAgnico Eagle Mines Ltd.	—	−519	—	exited	0.00 pp	—
APDAir Products & Chemicals, Inc.	—	−1,347	—	exited	0.00 pp	—
AKAMAkamai Technologies Inc	—	−1,923	—	exited	0.00 pp	—
AYXAlteryx, Inc.	—	−5,819	—	exited	0.00 pp	—
AMRCAmeresco, Inc.	—	−384	—	exited	0.00 pp	—
DCHDauch Corporation	—	−18,712	—	exited	0.00 pp	—
AMGNAmgen Inc	—	−1,670	—	exited	0.00 pp	—
AM6Amicus Therapeutics Inc	—	−8,522	—	exited	0.00 pp	—
ADIAnalog Devices, Inc.	—	−2,279	—	exited	0.00 pp	—
ANGOAngioDynamics, Inc.	—	−4,324	—	exited	0.00 pp	—
MTArcelorMittal	—	−1,171	—	exited	0.00 pp	—
ARWArrow Electronics, Inc.	—	−3,214	—	exited	0.00 pp	—
HOMEAt Home Group Inc.	—	−859	—	exited	0.00 pp	—
ATRCAtriCure, Inc.	—	−4,267	—	exited	0.00 pp	—
AVYAAvaya Holdings Corp.	—	−3,298	—	exited	0.00 pp	—
AVTRAvantor, Inc.	—	−2,534	—	exited	0.00 pp	—
BIOBio-Rad Laboratories, Inc.Class A	—	−273	—	exited	0.00 pp	—
CBOECboe Global Markets, Inc.	—	−1,149	—	exited	0.00 pp	—
CBRECbre Group, Inc.	—	−4,945	—	exited	0.00 pp	—
CDWCDW Corporation	—	−280	—	exited	0.00 pp	—
GIBCGI Inc.	—	−1,554	—	exited	0.00 pp	—
CHRWC.H. Robinson Worldwide, Inc.	—	−1,777	—	exited	0.00 pp	—
unresolvedCrh PLC	—	−2,496	—	exited	0.00 pp	—
CNXCNX Resources Corporation	—	−8,393	—	exited	0.00 pp	—
CABOCable One, Inc.	—	−90	—	exited	0.00 pp	—
CSLCarlisle Companies, Inc.	—	−940	—	exited	0.00 pp	—
FLNAFilana Therapeutics, Inc.	—	−1,637	—	exited	0.00 pp	—
CPRXCatalyst Pharmaceuticals Inc	—	−35,869	—	exited	0.00 pp	—
CDEVPermian Resources Corporation	—	−11,868	—	exited	0.00 pp	—
CHXChampionX Corporation	—	−2,882	—	exited	0.00 pp	—
CLDRCloudera, Inc.	—	−10,276	—	exited	0.00 pp	—
CTSHCognizant Technology Solutions	—	−5,635	—	exited	0.00 pp	—
COHRCoherent Corp.	—	−1,012	—	exited	0.00 pp	—
COHUCohu Inc	—	−1,054	—	exited	0.00 pp	—
CBSHCommerce Bancshares Inc	—	−1,808	—	exited	0.00 pp	—
CYHCommunity Health Systems, Inc.	—	−9,148	—	exited	0.00 pp	—
COMPCompass, Inc.	—	−8,702	—	exited	0.00 pp	—
COTYCoty Inc	—	−11,199	—	exited	0.00 pp	—
CVACovanta Holding Corporation	—	−7,327	—	exited	0.00 pp	—
CXTCrane NXT, Co.	—	−1,879	—	exited	0.00 pp	—
CFRCullen/Frost Bankers Inc.	—	−2,550	—	exited	0.00 pp	—
DARDarling Ingredients Inc.	—	−552	—	exited	0.00 pp	—
DXCMDexCom, Inc.	—	−211	—	exited	0.00 pp	—
DDominion Energy, Inc	—	−794	—	exited	0.00 pp	—
UFSDOMTAR CORPORATION (New)	—	−5,922	—	exited	0.00 pp	—
EHEHang Holdings Limited	—	−2,530	—	exited	0.00 pp	—
ELFe.l.f. Beauty, Inc.	—	−3,910	—	exited	0.00 pp	—
EMBJEmbraer S.A.	—	−7,383	—	exited	0.00 pp	—
EHCEncompass Health Corporation	—	−933	—	exited	0.00 pp	—
EPAMEpam Systems, Inc.	—	−57	—	exited	0.00 pp	—
ETRNEquitrans Midstream Corporation	—	−6,748	—	exited	0.00 pp	—
EXPDExpeditors International of Washington, Inc.	—	−1,156	—	exited	0.00 pp	—
FOXAFox Corporation Class A	—	−13,755	—	exited	0.00 pp	—
FCELFuelCell Energy Inc NEW (DE)	—	−14,622	—	exited	0.00 pp	—
GILGildan Activewear Inc.	—	−3,592	—	exited	0.00 pp	—
GSATGlobalstar, Inc.	—	−48,893	—	exited	0.00 pp	—
GRAW.R. Grace & Co.	—	−3,538	—	exited	0.00 pp	—
GU9Guess? Inc	—	−17,817	—	exited	0.00 pp	—
HMYHarmony Gold Mining Company Limited	—	−35,237	—	exited	0.00 pp	—
HEIHEICO Corporation	—	−717	—	exited	0.00 pp	—
unresolvedHims & Hers Health Inc	—	−9,552	—	exited	0.00 pp	—
JBHTJB Hunt Transport Services Inc	—	−882	—	exited	0.00 pp	—
IPGPIPG Photonics Corporation	—	−2,505	—	exited	0.00 pp	—
IEXIDEX Corporation	—	−2,172	—	exited	0.00 pp	—
INCYIncyte Genomics Inc	—	−243	—	exited	0.00 pp	—
NSPInsperity, Inc	—	−803	—	exited	0.00 pp	—
INSGInseego Corp.	—	−13,527	—	exited	0.00 pp	—
IBKRInteractive Brokers Group, Inc. Class A	—	−2,124	—	exited	0.00 pp	—
ITCIIntra-Cellular Therapies Inc.	—	−9,462	—	exited	0.00 pp	—
IRBTiRobot Corporation	—	−4,251	—	exited	0.00 pp	—
KEYSKeysight Technologies, Inc.	—	−3,408	—	exited	0.00 pp	—
LGIHLGI Homes, Inc.	—	−189	—	exited	0.00 pp	—
LWLamb Weston Holdings, Inc.	—	−1,609	—	exited	0.00 pp	—
LENLennar Corporation Class A	—	−1,336	—	exited	0.00 pp	—
LEVILevi Strauss & Co. Class A	—	−3,012	—	exited	0.00 pp	—
LNCLincoln National Corp.	—	−767	—	exited	0.00 pp	—
LMTLockheed Martin Corp.	—	−334	—	exited	0.00 pp	—
LULUlululemon athletica inc.	—	−326	—	exited	0.00 pp	—
MSMMSC Industrial Direct Co., Inc. Class A	—	−1,274	—	exited	0.00 pp	—
MPCMarathon Petroleum Corporation	—	−5,850	—	exited	0.00 pp	—
VACMarriott Vacations Worldwide Corporation	—	−278	—	exited	0.00 pp	—
MRVLMarvell Technology, Inc.	—	−333	—	exited	0.00 pp	—
DOORMasonite International Corp	—	−2,150	—	exited	0.00 pp	—
MEDMedifast, Inc.	—	−1,750	—	exited	0.00 pp	—
MOMOHello Group Inc.	—	−11,188	—	exited	0.00 pp	—
MSMorgan Stanley	—	−1,729	—	exited	0.00 pp	—
MUSAMurphy USA Inc.	—	−1,686	—	exited	0.00 pp	—
VYXNCR Voyix Corporation	—	−5,358	—	exited	0.00 pp	—
NRGNRG Energy, Inc.	—	−5,940	—	exited	0.00 pp	—
NVRNVR, Inc.	—	−7	—	exited	0.00 pp	—
NSTGQNanoString Technologies, Inc.	—	−1,656	—	exited	0.00 pp	—
NTESNetEase, inc.	—	−280	—	exited	0.00 pp	—
OIIOceaneering International Inc.	—	−3,654	—	exited	0.00 pp	—
ODFLOld Dominion Freight Line	—	−1,635	—	exited	0.00 pp	—
ONON Semiconductor Corp	—	−5,464	—	exited	0.00 pp	—
unresolvedPpd Inc	—	−2,598	—	exited	0.00 pp	—
PCRXPacira BioSciences, Inc.	—	−1,108	—	exited	0.00 pp	—
RVTYRevvity, Inc.	—	−3,381	—	exited	0.00 pp	—
PIIPolaris Inc.	—	−317	—	exited	0.00 pp	—
RTXRTX Corporation	—	−1,466	—	exited	0.00 pp	—
RBCRBC Bearings Incorporated	—	−872	—	exited	0.00 pp	—
RETAReata Pharmaceuticals, Inc. Class A	—	−526	—	exited	0.00 pp	—
RADNRite Aid Corp	—	−2,216	—	exited	0.00 pp	—
RYRoyal Bank of Canada	—	−1,493	—	exited	0.00 pp	—
SIVBQSvb Financial Group	—	−724	—	exited	0.00 pp	—
SEESealed Air Corp New	—	−1,929	—	exited	0.00 pp	—
SENSSenseonics Holdings, Inc.	—	−48,591	—	exited	0.00 pp	—
SJRNShaw Communications Inc-b	—	−6,466	—	exited	0.00 pp	—
SLABSilicon Laboratories Inc	—	−173	—	exited	0.00 pp	—
SMARSmartsheet Inc.	—	−2,455	—	exited	0.00 pp	—
SRCLStericycle Inc	—	−2,963	—	exited	0.00 pp	—
SYKStryker Corporation	—	−1,987	—	exited	0.00 pp	—
SUMSummit Materials, Inc. Class A	—	−1,881	—	exited	0.00 pp	—
SGRYSurgery Partners, Inc.	—	−1,990	—	exited	0.00 pp	—
TTWOTake-Two Interactive Software Inc	—	−553	—	exited	0.00 pp	—
TGTTarget Corporation	—	−193	—	exited	0.00 pp	—
TXG10x Genomics, Inc. Class A	—	−822	—	exited	0.00 pp	—
TMETencent Music Entertainment Group	—	−9,954	—	exited	0.00 pp	—
SERVTerminix Global Holdings Inc	—	−1,992	—	exited	0.00 pp	—
TEVATeva Pharmaceutical Industries Limited	—	−44,879	—	exited	0.00 pp	—
TTEKTetra Tech Inc	—	−506	—	exited	0.00 pp	—
TMOThermo Fisher Scientific, Inc.	—	−876	—	exited	0.00 pp	—
TTCToro Company (The)	—	−2,533	—	exited	0.00 pp	—
TDToronto Dominion Bank	—	−1,883	—	exited	0.00 pp	—
TWTRTwitter, Inc.	—	−3,113	—	exited	0.00 pp	—
UFPIUFP Industries, Inc.	—	−595	—	exited	0.00 pp	—
USFDUS Foods Holding Corp.	—	−4,752	—	exited	0.00 pp	—
UWMCUWM Holdings Corporation	—	−2,087	—	exited	0.00 pp	—
WBWeibo Corporation	—	−2,799	—	exited	0.00 pp	—
WENThe Wendy's Company	—	−12,356	—	exited	0.00 pp	—
WWDWoodward, Inc.	—	−724	—	exited	0.00 pp	—
YELPYelp Inc.	—	−1,077	—	exited	0.00 pp	—
ZIONZions Bancorporation N.A.	—	−1,274	—	exited	0.00 pp	—
ATHAthene Holding Ltd-class A	—	−1,671	—	exited	0.00 pp	—
CCEPCoca-Cola Europacific Partners plc	—	−3,647	—	exited	0.00 pp	—
ETNEaton Corporation, plc	—	−1,531	—	exited	0.00 pp	—
GLOBGlobant S.a.	—	−270	—	exited	0.00 pp	—
CNHCnh Industrial N.v.	—	−1,921	—	exited	0.00 pp	—