Maverick Capital
Picture
Moves
Options: 4 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CPNGCoupang, Inc. | 33.65% | 94,793,985 | $2.8B | trimmed−9% | +1.49 pp | 4 q |
| AMZNAmazon.Com Inc | 3.75% | 92,962 | $310M | added+21% | +0.97 pp | 8 q |
| MSFTMicrosoft Corp | 3.65% | 898,772 | $302M | trimmed−2% | +0.80 pp | 18 q |
| NFLXNetFlix Inc | 3.08% | 423,542 | $255M | added+15% | +0.61 pp | 11 q |
| VVISA Inc. | 2.93% | 1,118,192 | $242M | added+54% | +1.15 pp | 6 q |
| JLLJones Lang LaSalle, Inc. | 2.86% | 877,641 | $236M | added+2% | +0.50 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 2.44% | 601,581 | $202M | added+15% | +0.49 pp | 28 q |
| LRCXLam Research Corp | 2.43% | 279,832 | $201M | added+3% | +0.73 pp | 24 q |
| GOOGAlphabet Inc. Class C | 2.25% | 64,214 | $186M | added+2% | +0.40 pp | 29 q |
| TMUST-Mobile US, Inc. | 1.95% | 1,392,115 | $161M | added+16% | +0.26 pp | 4 q |
| OSHOak Street Health, Inc. | 1.69% | 4,225,127 | $140M | added×15.6 | +1.56 pp | 6 q |
| UBERUber Technologies, Inc. | 1.64% | 3,227,390 | $135M | added+33% | +0.44 pp | 11 q |
| AMATApplied Materials Inc | 1.55% | 817,530 | $129M | added+2% | +0.41 pp | 7 q |
| CCKCrown Holdings Inc. | 1.53% | 1,141,454 | $126M | added0% | +0.27 pp | 9 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.50% | 7,855,824 | $124M | held | — | 12 q |
| HUMHumana Inc. | 1.42% | 253,657 | $118M | added+1% | +0.34 pp | 12 q |
| TGTXTG Therapeutics, Inc. | 1.39% | 6,034,875 | $115M | added+83% | +0.18 pp | 7 q |
| CVNACarvana Co. | 1.32% | 470,994 | $109M | added+52% | +0.29 pp | 4 q |
| WDAYWorkday, Inc. Class A | 1.31% | 396,909 | $108M | trimmed−3% | +0.19 pp | 3 q |
| AIYActivision Blizzard Inc | 1.27% | 1,580,819 | $105M | added×2.6 | +0.75 pp | 4 q |
| XPXP Inc. Class A | 1.05% | 3,013,906 | $87M | trimmed−15% | −0.51 pp | 9 q |
| FLTCorpay, Inc. | 1.00% | 371,505 | $83M | trimmed−16% | −0.27 pp | 10 q |
| ASOAcademy Sports and Outdoors, Inc. | 0.98% | 1,848,729 | $81M | trimmed−30% | −0.18 pp | 4 q |
| MELIMercado Libre, Inc | 0.98% | 60,188 | $81M | added+35% | +0.16 pp | 4 q |
| NKTRNektar Therapeutics | 0.95% | 5,822,604 | $79M | trimmed−0% | −0.21 pp | 9 q |
| LPLALPL Financial Holdings Inc. | 0.93% | 479,077 | $77M | trimmed−8% | +0.03 pp | 12 q |
| ADBEAdobe Inc. | 0.90% | 131,660 | $75M | trimmed−18% | −0.13 pp | 34 q |
| unresolvedCano Health Inc | 0.90% | 8,350,000 | $74M | held | — | 3 q |
| MAMastercard Incorporated | 0.90% | 208,349 | $75M | added×38.0 | +0.88 pp | 7 q |
| SEERSeer, Inc. Class A | 0.86% | 3,129,889 | $71M | trimmed−42% | −1.20 pp | 5 q |
| SESea Limited | 0.85% | 315,692 | $71M | added+23% | −0.06 pp | 3 q |
| MGMMgm Resorts International | 0.81% | 1,485,578 | $67M | added+4% | +0.13 pp | 5 q |
| DDDuPont de Nemours, Inc. | 0.72% | 738,057 | $60M | added+2% | +0.18 pp | 11 q |
| BALLBall Corporation | 0.69% | 596,869 | $57M | added+1% | +0.11 pp | 8 q |
| SNOWSnowflake Inc. | 0.67% | 164,010 | $56M | trimmed−22% | −0.03 pp | 4 q |
| EXPEExpedia Group, Inc. | 0.66% | 303,151 | $55M | added+36% | +0.26 pp | 4 q |
| USFDUS Foods Holding Corp. | 0.66% | 1,558,350 | $54M | new | +0.66 pp | new |
| RIVNRivian Automotive, Inc. Class A | 0.63% | 500,000 | $52M | new | +0.63 pp | new |
| ISIronsource Ltd-a | 0.56% | 6,000,000 | $46M | held | — | 3 q |
| NVDANvidia Corp | 0.54% | 150,760 | $44M | added×5.0 | +0.47 pp | 6 q |
| LIVNLivaNova PLC | 0.53% | 505,024 | $44M | trimmed−6% | +0.06 pp | 7 q |
| FTCHQFarfetch Limited A | 0.52% | 1,276,024 | $43M | trimmed−9% | −0.06 pp | 3 q |
| RCKTRocket Pharmaceuticals, Inc. | 0.50% | 1,894,966 | $41M | added+14% | −0.05 pp | 3 q |
| AHCOAdaptHealth Corp. | 0.48% | 1,629,686 | $40M | added+2% | +0.07 pp | 5 q |
| unresolvedAusterlitz Acquisition Corp | 0.48% | 3,956,790 | $40M | held | — | 4 q |
| unresolvedCuris Inc | 0.45% | 7,790,478 | $37M | added+3% | −0.20 pp | 3 q |
| TWLOTwilio Inc. | 0.45% | 141,061 | $37M | added+33% | +0.08 pp | 7 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.43% | 3,137,836 | $36M | held | — | 4 q |
| unresolvedCaremax Inc | 0.40% | 4,316,684 | $33M | added0% | −0.06 pp | 3 q |
| FNDFloor & Decor Holdings, Inc. | 0.40% | 254,489 | $33M | added+2% | +0.07 pp | 4 q |
| unresolvedInstructure Hldgs Inc | 0.37% | 1,269,500 | $30M | added+2% | +0.06 pp | 2 q |
| HCPHashiCorp, Inc. Class A | 0.36% | 325,000 | $30M | new | +0.36 pp | new |
| unresolvedDragoneer Growth Opt Corp II | 0.35% | 3,000,000 | $29M | held | — | 4 q |
| CFLTConfluent, Inc. Class A | 0.33% | 358,030 | $27M | added+2% | +0.10 pp | 3 q |
| unresolvedOrion Acquisition Corp | 0.32% | 2,672,349 | $26M | held | — | 4 q |
| DDOGDatadog, Inc. Class A | 0.30% | 137,940 | $25M | new | +0.30 pp | new |
| DECKDeckers Outdoor Corp | 0.29% | 65,400 | $24M | trimmed−12% | −0.01 pp | 8 q |
| JWSMFJaws Mustang Acq Corp A | 0.28% | 2,381,170 | $23M | held | — | 3 q |
| MTCHMatch Group, Inc | 0.25% | 158,830 | $21M | added×5.9 | +0.20 pp | 2 q |
| ASMLASML Holding NV | 0.21% | 22,309 | $18M | added+3% | +0.03 pp | 4 q |
| WVEWave Life Sciences Ltd. | 0.21% | 5,593,389 | $18M | added+75% | +0.04 pp | 4 q |
| PRVAPrivia Health Group, Inc. | 0.19% | 604,908 | $16M | added+21% | +0.06 pp | 3 q |
| unresolvedAltimeter Growth Corp 2 | 0.18% | 1,478,793 | $15M | held | — | 4 q |
| MSDAUMsd Acquisition Corp | 0.18% | 1,500,000 | $15M | held | — | 4 q |
| unresolvedPanacea Acquisition Corp II | 0.16% | 1,385,250 | $13M | held | — | 3 q |
| unresolvedGlobal Technolgy Acqstn Corp | 0.15% | 1,200,000 | $12M | new | +0.15 pp | new |
| unresolvedPopulation Health Invs Co In | 0.14% | 1,185,260 | $12M | held | — | 4 q |
| CRBUCaribou Biosciences, Inc. | 0.12% | 652,542 | $10M | trimmed−31% | −0.12 pp | 2 q |
| unresolvedNew Vista Acquisition Corp | 0.12% | 991,224 | $10M | held | — | 4 q |
| unresolvedRocket Internet Grwt Oprt Co | 0.12% | 989,520 | $10M | held | — | 4 q |
| SQZBSqz Biotechnologies Co | 0.11% | 1,056,786 | $9M | held | — | 5 q |
| PCORProcore Technologies, Inc. | 0.10% | 105,230 | $8M | added+3% | 0.00 pp | 3 q |
| DLODLocal Limited Class A | 0.10% | 240,000 | $9M | held | — | 3 q |
| SGFYSignify Health, Inc. | 0.09% | 500,000 | $7M | held | — | 4 q |
| unresolvedBright Health Group Inc | 0.07% | 1,716,485 | $6M | trimmed−39% | −0.18 pp | 3 q |
| INNVInnovAge Holding Corp. | 0.07% | 1,111,582 | $6M | trimmed−4% | −0.01 pp | 4 q |
| CSLTCastlight Health, Inc. | 0.04% | 1,933,637 | $3M | held | — | 32 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.01% | 624,998 | $644,000 | held | — | 3 q |
| ABMABM Industries, Inc. | 0.00% | 2,816 | $115,000 | trimmed−88% | −0.01 pp | 6 q |
| ABMDAbiomed Inc | 0.00% | 298 | $107,000 | trimmed−94% | −0.02 pp | 7 q |
| ACIWACI Worldwide, Inc. | 0.00% | 8,021 | $278,000 | trimmed−87% | −0.02 pp | 5 q |
| AJRDAerojet Rocketdyne Holdings, Inc. | 0.00% | 5,227 | $244,000 | trimmed−84% | −0.02 pp | 2 q |
| AMGAffiliated Managers Group | 0.00% | 737 | $121,000 | trimmed−89% | −0.01 pp | 8 q |
| AAAlcoa Corporation | 0.00% | 2,423 | $144,000 | trimmed−49% | 0.00 pp | 12 q |
| ALGNAlign Technology Inc | 0.00% | 205 | $135,000 | trimmed−82% | −0.01 pp | 3 q |
| BFHBread Financial Holdings, Inc. | 0.00% | 1,811 | $121,000 | trimmed−89% | −0.02 pp | 4 q |
| ALLYAlly Financial Inc. | 0.00% | 2,744 | $131,000 | trimmed−87% | −0.01 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 0.00% | 28 | $81,000 | trimmed−98% | −0.04 pp | 4 q |
| UHALU-Haul Holding Company | 0.00% | 148 | $107,000 | trimmed−93% | −0.01 pp | 5 q |
| PLANAnaplan, Inc. | 0.00% | 3,027 | $139,000 | trimmed−92% | −0.02 pp | 7 q |
| AUAngloGold Ashanti plc | 0.00% | 3,798 | $80,000 | trimmed−94% | −0.01 pp | 6 q |
| ARAntero Resources Corporation | 0.00% | 6,169 | $108,000 | trimmed−92% | −0.02 pp | 4 q |
| ELVElevance Health, Inc. | 0.00% | 512 | $237,000 | trimmed−15% | 0.00 pp | 8 q |
| APAAPA Corporation | 0.00% | 4,408 | $119,000 | trimmed−90% | −0.01 pp | 2 q |
| ABGAsbury Automotive Group, Inc. | 0.00% | 767 | $132,000 | new | 0.00 pp | new |
| AZPNAspen Technology Inc | 0.00% | 854 | $130,000 | trimmed−93% | −0.02 pp | 2 q |
| AAWWAtlas Air Worldwide Holdings, Inc. | 0.00% | 1,133 | $107,000 | trimmed−89% | −0.01 pp | 7 q |
| unresolvedAvid Technology Inc | 0.00% | 938 | $31,000 | new | 0.00 pp | new |
| ACLSAxcelis Technologies Inc | 0.00% | 1,944 | $145,000 | new | 0.00 pp | new |
| BBWIBath & Body Works, Inc. | 0.00% | 3,316 | $231,000 | trimmed−96% | −0.06 pp | 6 q |
| BHCBausch Health Companies Inc | 0.00% | 9,828 | $271,000 | trimmed−87% | −0.02 pp | 14 q |
| BRBRBellRing Brands, Inc. | 0.00% | 5,728 | $163,000 | trimmed−83% | −0.01 pp | 4 q |
| WRBW.R. Berkley Corporation | 0.00% | 1,242 | $102,000 | trimmed−80% | 0.00 pp | 3 q |
| BLBlackLine, Inc. | 0.00% | 584 | $60,000 | new | 0.00 pp | new |
| BCCBoise Cascade Company | 0.00% | 1,685 | $120,000 | trimmed−92% | −0.01 pp | 4 q |
| BOOTBoot Barn Holdings, Inc. | 0.00% | 502 | $62,000 | trimmed−99% | −0.06 pp | 4 q |
| BOXBox, Inc. | 0.00% | 8,089 | $212,000 | trimmed−89% | −0.02 pp | 4 q |
| BYDBoyd Gaming Corporation | 0.00% | 1,268 | $83,000 | new | 0.00 pp | new |
| BFAMBright Horizons Family Solutions Inc. | 0.00% | 593 | $75,000 | new | 0.00 pp | new |
| AAMIAcadian Asset Management Inc. | 0.00% | 4,080 | $104,000 | trimmed−90% | −0.01 pp | 7 q |
| BTIBritish American Tobacco p.l.c. | 0.00% | 2,633 | $99,000 | trimmed−84% | −0.01 pp | 2 q |
| BKDBrookdale Senior Living, Inc. | 0.00% | 29,304 | $151,000 | trimmed−81% | −0.01 pp | 3 q |
| BCBrunswick Corporation | 0.00% | 1,326 | $134,000 | added+65% | 0.00 pp | 7 q |
| CFCF Industries Holding, Inc. | 0.00% | 1,822 | $129,000 | trimmed−55% | 0.00 pp | 5 q |
| GIBCGI Inc. | 0.00% | 304 | $27,000 | new | 0.00 pp | new |
| CNOCNO Financial Group, Inc. | 0.00% | 4,043 | $96,000 | trimmed−87% | −0.01 pp | 3 q |
| CSXCSX Corporation | 0.00% | 2,426 | $91,000 | trimmed−96% | −0.02 pp | 6 q |
| CRCCalifornia Resources Corporation | 0.00% | 3,092 | $132,000 | new | 0.00 pp | new |
| CNICanadian National Railway | 0.00% | 963 | $118,000 | new | 0.00 pp | new |
| unresolvedCanadian Pac Ry Ltd | 0.00% | 924 | $66,000 | trimmed−78% | 0.00 pp | 2 q |
| CARGCarGurus, Inc. Class A | 0.00% | 3,363 | $113,000 | trimmed−91% | −0.01 pp | 7 q |
| CCThe Chemours Company | 0.00% | 3,624 | $122,000 | trimmed−89% | −0.01 pp | 4 q |
| LNGCheniere Energy Inc | 0.00% | 823 | $83,000 | trimmed−75% | 0.00 pp | 8 q |
| CIENCiena Corporation | 0.00% | 1,418 | $109,000 | trimmed−97% | −0.03 pp | 5 q |
| CRUSCirrus Logic Inc | 0.00% | 1,162 | $107,000 | trimmed−87% | −0.01 pp | 7 q |
| CCitigroup Inc. | 0.00% | 1,974 | $119,000 | trimmed−95% | −0.03 pp | 8 q |
| CLHClean Harbors, Inc | 0.00% | 1,893 | $189,000 | trimmed−69% | −0.01 pp | 8 q |
| CVLTCommvault Systems, Inc. | 0.00% | 1,984 | $137,000 | trimmed−86% | −0.01 pp | 4 q |
| CPRTCopart Inc | 0.00% | 552 | $84,000 | new | 0.00 pp | new |
| CTVACorteva, Inc. | 0.00% | 2,763 | $131,000 | trimmed−90% | −0.01 pp | 7 q |
| COWNCowen Inc. Class A | 0.00% | 847 | $31,000 | new | 0.00 pp | new |
| CACCCredit Acceptance Corp | 0.00% | 197 | $135,000 | trimmed−91% | −0.01 pp | 18 q |
| DQDaqo New Energy Corp. | 0.00% | 992 | $40,000 | new | 0.00 pp | new |
| PLAYDave & Buster's Entertainment, Inc. | 0.00% | 2,865 | $110,000 | new | 0.00 pp | new |
| DVADaVita Inc. | 0.00% | 1,303 | $148,000 | trimmed−85% | −0.01 pp | 10 q |
| DKSDick's Sporting Goods, Inc. | 0.00% | 1,077 | $124,000 | trimmed−97% | −0.05 pp | 8 q |
| DDSDillard's, Inc. Class A | 0.00% | 289 | $71,000 | trimmed−98% | −0.02 pp | 5 q |
| DISCADiscovery, Inc. Series A | 0.00% | 5,543 | $130,000 | trimmed−96% | −0.03 pp | 11 q |
| DLBDolby Laboratories, Inc.Class A | 0.00% | 806 | $77,000 | trimmed−87% | −0.01 pp | 6 q |
| DPZDomino's Pizza Inc. | 0.00% | 179 | $101,000 | trimmed−3% | 0.00 pp | 8 q |
| DBXDropbox, Inc. Class A | 0.00% | 5,205 | $128,000 | trimmed−86% | −0.01 pp | 5 q |
| DTDynatrace, Inc. | 0.00% | 2,121 | $128,000 | new | 0.00 pp | new |
| EWBCEast-West Bancorp Inc | 0.00% | 1,070 | $84,000 | trimmed−90% | −0.01 pp | 3 q |
| EBAYeBay Inc | 0.00% | 1,847 | $123,000 | trimmed−54% | 0.00 pp | 25 q |
| EPCEdgewell Personal Care Company | 0.00% | 1,042 | $48,000 | trimmed−99% | −0.06 pp | 3 q |
| EGHT8x8, Inc. | 0.00% | 4,831 | $81,000 | trimmed−82% | −0.01 pp | 3 q |
| ELANElanco Animal Health Incorporated | 0.00% | 2,329 | $66,000 | trimmed−84% | −0.01 pp | 2 q |
| ETRNEquitrans Midstream Corporation | 0.00% | 13,155 | $136,000 | new | 0.00 pp | new |
| ETWOE2open Parent Holdings, Inc. | 0.00% | 10,510 | $118,000 | new | 0.00 pp | new |
| EEFTEuronet Worldwide Inc | 0.00% | 884 | $105,000 | trimmed−80% | −0.01 pp | 5 q |
| EBEventbrite, Inc. Class A | 0.00% | 2,936 | $51,000 | new | 0.00 pp | new |
| FDSFactset Research Systems | 0.00% | 195 | $95,000 | trimmed−86% | −0.01 pp | 2 q |
| FICOFair Isaac Corporation | 0.00% | 226 | $98,000 | trimmed−88% | −0.01 pp | 8 q |
| FFIVF5, Inc. | 0.00% | 325 | $80,000 | trimmed−98% | −0.04 pp | 6 q |
| JOBS51job, Inc. | 0.00% | 2,152 | $105,000 | new | 0.00 pp | new |
| FAFFirst American Financial Corporation | 0.00% | 1,033 | $81,000 | trimmed−90% | −0.01 pp | 8 q |
| FBPFirst BanCorp. | 0.00% | 2,977 | $41,000 | new | 0.00 pp | new |
| FBCFlagstar Bancorp, Inc. New | 0.00% | 1,774 | $85,000 | trimmed−81% | −0.01 pp | 3 q |
| WOOFoot Locker Inc | 0.00% | 2,767 | $121,000 | trimmed−93% | −0.02 pp | 3 q |
| FCXFreeport-McMoran Inc. | 0.00% | 2,723 | $114,000 | trimmed−46% | 0.00 pp | 5 q |
| GATXGATX Corporation | 0.00% | 708 | $74,000 | new | 0.00 pp | new |
| ITGartner, Inc. | 0.00% | 746 | $249,000 | trimmed−81% | −0.01 pp | 3 q |
| GILGildan Activewear Inc. | 0.00% | 786 | $33,000 | new | 0.00 pp | new |
| GMEDGlobus Medical Inc | 0.00% | 1,307 | $94,000 | trimmed−88% | −0.01 pp | 3 q |
| GDDYGoDaddy Inc | 0.00% | 1,301 | $110,000 | new | 0.00 pp | new |
| GPROGoPro, Inc. | 0.00% | 10,920 | $113,000 | added+36% | 0.00 pp | 6 q |
| GTNGray Media, Inc. | 0.00% | 6,043 | $122,000 | trimmed−88% | −0.01 pp | 4 q |
| GPIGroup 1 Automotive, Inc. | 0.00% | 651 | $127,000 | trimmed−90% | −0.01 pp | 4 q |
| GWREGuidewire Software, Inc. | 0.00% | 708 | $80,000 | added+6% | 0.00 pp | 5 q |
| HN9Hanesbrands Inc | 0.00% | 7,665 | $128,000 | added+20% | 0.00 pp | 13 q |
| HOGHarley-Davidson, Inc. | 0.00% | 3,368 | $127,000 | trimmed−88% | −0.01 pp | 2 q |
| HLHecla Mining Company | 0.00% | 14,390 | $75,000 | new | 0.00 pp | new |
| HIMXHimax Technologies, Inc. | 0.00% | 9,478 | $152,000 | trimmed−83% | −0.01 pp | 4 q |
| HUBSHubspot, Inc. | 0.00% | 126 | $83,000 | trimmed−91% | −0.01 pp | 3 q |
| IMOImperial Oil Limited | 0.00% | 428 | $15,000 | trimmed−95% | 0.00 pp | 2 q |
| IBKRInteractive Brokers Group, Inc. Class A | 0.00% | 738 | $59,000 | new | 0.00 pp | new |
| KMTKennametal Inc. | 0.00% | 1,472 | $53,000 | new | 0.00 pp | new |
| KLKirkland Lake Gold Ltd Ordinary | 0.00% | 3,237 | $136,000 | trimmed−89% | −0.01 pp | 5 q |
| KSSKohls Corporation | 0.00% | 2,553 | $126,000 | added+19% | 0.00 pp | 2 q |
| KRAKraton Corporation | 0.00% | 1,511 | $70,000 | new | 0.00 pp | new |
| KRThe Kroger Co. | 0.00% | 1,561 | $71,000 | new | 0.00 pp | new |
| LAURLaureate Education, Inc. | 0.00% | 5,203 | $64,000 | new | 0.00 pp | new |
| HAPNHappen, Inc. | 0.00% | 1,794 | $43,000 | trimmed−78% | 0.00 pp | 2 q |
| LSXMKLiberty Media Cor-siriusxm C | 0.00% | 2,208 | $112,000 | trimmed−86% | −0.01 pp | 3 q |
| LPXLouisiana-Pacific Corp. | 0.00% | 1,850 | $145,000 | trimmed−92% | −0.02 pp | 6 q |
| LYFTLyft, Inc. Class A | 0.00% | 2,115 | $90,000 | new | 0.00 pp | new |
| MSCIMSCI, Inc. | 0.00% | 124 | $76,000 | trimmed−52% | 0.00 pp | 7 q |
| MANHManhattan Associates Inc | 0.00% | 694 | $108,000 | trimmed−97% | −0.04 pp | 5 q |
| MROMarathon Oil Corporation | 0.00% | 4,940 | $81,000 | trimmed−39% | 0.00 pp | 3 q |
| MATXMatsons, Inc. | 0.00% | 1,119 | $101,000 | trimmed−89% | −0.01 pp | 5 q |
| MDPediatrix Medical Group, Inc. | 0.00% | 5,051 | $137,000 | trimmed−86% | −0.01 pp | 3 q |
| MMSIMerit Medical Systems Inc | 0.00% | 2,004 | $125,000 | trimmed−87% | −0.01 pp | 5 q |
| MTDMettler-Toledo International | 0.00% | 61 | $104,000 | trimmed−93% | −0.01 pp | 8 q |
| MODVQModivcare Inc | 0.00% | 910 | $135,000 | new | 0.00 pp | new |
| MOHMolina Healthcare, Inc. | 0.00% | 437 | $139,000 | trimmed−95% | −0.03 pp | 3 q |
| unresolvedMomentive Global Inc | 0.00% | 6,163 | $130,000 | trimmed−89% | −0.01 pp | 2 q |
| MDLZMondelez International, Inc. Class A | 0.00% | 1,242 | $82,000 | trimmed−98% | −0.03 pp | 2 q |
| MNSTMonster Beverage Corporation | 0.00% | 959 | $92,000 | trimmed−98% | −0.05 pp | 5 q |
| MCOMoody's Corporation | 0.00% | 165 | $64,000 | trimmed−26% | 0.00 pp | 2 q |
| COOPMr. Cooper Group Inc. | 0.00% | 3,171 | $132,000 | new | 0.00 pp | new |
| MUSAMurphy USA Inc. | 0.00% | 410 | $82,000 | new | 0.00 pp | new |
| unresolvedNational Instrs Corp | 0.00% | 1,893 | $83,000 | trimmed−76% | 0.00 pp | 2 q |
| unresolvedNatwest Group PLC | 0.00% | 22,233 | $136,000 | trimmed−88% | −0.01 pp | 2 q |
| NYTNew York Times Co. | 0.00% | 1,804 | $87,000 | trimmed−96% | −0.03 pp | 5 q |
| NWSANews Corporation Class A | 0.00% | 3,094 | $69,000 | new | 0.00 pp | new |
| NXSTNexstar Media Group, Inc. | 0.00% | 845 | $128,000 | trimmed−89% | −0.01 pp | 9 q |
| NDSNNordson Corp | 0.00% | 384 | $98,000 | trimmed−89% | −0.01 pp | 2 q |
| NSCNorfolk Southern Corp. | 0.00% | 328 | $98,000 | trimmed−94% | −0.01 pp | 7 q |
| NTNXNutanix, Inc. Class A | 0.00% | 3,220 | $103,000 | trimmed−97% | −0.04 pp | 2 q |
| OIO-I Glass, Inc. | 0.00% | 11,320 | $136,000 | trimmed−84% | −0.01 pp | 2 q |
| ORLYO'Reilly Automotive, Inc. | 0.00% | 139 | $98,000 | added+5% | 0.00 pp | 6 q |
| CHRDChord Energy Corporation | 0.00% | 1,079 | $136,000 | new | 0.00 pp | new |
| OLNOlin Corp. | 0.00% | 1,822 | $105,000 | trimmed−88% | −0.01 pp | 4 q |
| OMCOmnicom Group Inc. | 0.00% | 1,133 | $83,000 | trimmed−92% | −0.01 pp | 8 q |
| ONON Semiconductor Corp | 0.00% | 2,000 | $136,000 | new | 0.00 pp | new |
| OMFOneMain Holdings, Inc. | 0.00% | 2,426 | $121,000 | trimmed−83% | −0.01 pp | 7 q |
| PVHPVH Corp. | 0.00% | 1,174 | $125,000 | trimmed−90% | −0.01 pp | 7 q |
| PDCOPatterson Companies, Inc. | 0.00% | 3,448 | $101,000 | trimmed−86% | −0.01 pp | 4 q |
| PFSIPennyMac Financial Services, Inc. | 0.00% | 1,900 | $133,000 | trimmed−74% | 0.00 pp | 5 q |
| PENPenumbra, Inc. | 0.00% | 92 | $26,000 | new | 0.00 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.00% | 11,597 | $127,000 | trimmed−89% | −0.01 pp | 2 q |
| BPOPPopular Inc | 0.00% | 1,006 | $83,000 | trimmed−86% | −0.01 pp | 2 q |
| POSTPost Holdings, Inc. | 0.00% | 679 | $77,000 | new | 0.00 pp | new |
| PRIPrimerica, Inc. | 0.00% | 1,570 | $241,000 | trimmed−88% | −0.02 pp | 8 q |
| PEverpure, Inc. | 0.00% | 2,308 | $75,000 | trimmed−98% | −0.03 pp | 3 q |
| QRVOQorvo, Inc. | 0.00% | 845 | $132,000 | trimmed−85% | −0.01 pp | 14 q |
| QDELQuidel Corp | 0.00% | 549 | $74,000 | trimmed−35% | 0.00 pp | 3 q |
| RDNRadian Group Inc. | 0.00% | 6,010 | $127,000 | trimmed−84% | −0.01 pp | 5 q |
| RRCRange Resources Corp | 0.00% | 4,880 | $87,000 | trimmed−88% | −0.01 pp | 5 q |
| RGAReinsurance Group of America, Incorporated | 0.00% | 852 | $93,000 | trimmed−85% | −0.01 pp | 2 q |
| RBARB Global, Inc. | 0.00% | 1,846 | $113,000 | trimmed−89% | −0.01 pp | 9 q |
| RHIRobert Half Inc. | 0.00% | 625 | $70,000 | trimmed−84% | 0.00 pp | 2 q |
| ROKURoku, Inc. Class A | 0.00% | 184 | $42,000 | added+46% | 0.00 pp | 3 q |
| SPGIS&P Global Inc. | 0.00% | 145 | $68,000 | trimmed−81% | 0.00 pp | 3 q |
| SLMSLM Corporation | 0.00% | 4,215 | $83,000 | trimmed−88% | −0.01 pp | 4 q |
| SAIASaia, Inc. | 0.00% | 319 | $108,000 | trimmed−91% | −0.01 pp | 2 q |
| SBHSally Beauty Holdings, Inc. | 0.00% | 12,590 | $232,000 | trimmed−83% | −0.01 pp | 6 q |
| SF9Sanderson Farms Inc | 0.00% | 480 | $92,000 | new | 0.00 pp | new |
| LNWOLight & Wonder Inc | 0.00% | 1,527 | $102,000 | trimmed−81% | −0.01 pp | 3 q |
| PRKSUnited Parks & Resorts Inc. | 0.00% | 2,073 | $134,000 | added+19% | 0.00 pp | 8 q |
| SCIService Corporation International | 0.00% | 1,288 | $91,000 | trimmed−86% | −0.01 pp | 2 q |
| SSTKShutterstock, Inc. | 0.00% | 769 | $85,000 | trimmed−91% | −0.01 pp | 6 q |
| SBGISinclair, Inc. Class A | 0.00% | 5,414 | $143,000 | new | 0.00 pp | new |
| SWBISmith & Wesson Brands, Inc. | 0.00% | 3,770 | $67,000 | new | 0.00 pp | new |
| SCCOSouthern Copper Corporation | 0.00% | 1,759 | $109,000 | trimmed−89% | −0.01 pp | 8 q |
| SFStifel Financial Corp. | 0.00% | 1,305 | $92,000 | new | 0.00 pp | new |
| SUSuncor Energy, Inc. | 0.00% | 803 | $20,000 | new | 0.00 pp | new |
| SUPNSupernus Pharmaceuticals, Inc. | 0.00% | 4,000 | $117,000 | trimmed−90% | −0.01 pp | 3 q |
| SYFSynchrony Financial | 0.00% | 2,820 | $131,000 | added+12% | 0.00 pp | 10 q |
| 8INSyneos Health, Inc. Class A | 0.00% | 786 | $81,000 | new | 0.00 pp | new |
| TNDMTandem Diabetes Care, Inc. | 0.00% | 721 | $109,000 | trimmed−90% | −0.01 pp | 2 q |
| TPRTapestry, Inc. | 0.00% | 3,174 | $129,000 | trimmed−96% | −0.03 pp | 5 q |
| THCTenet Healthcare Corporation New | 0.00% | 1,750 | $143,000 | trimmed−89% | −0.01 pp | 6 q |
| TDCTeradata Corporation | 0.00% | 2,047 | $87,000 | trimmed−94% | −0.02 pp | 5 q |
| TXRHTexas Roadhouse, Inc. | 0.00% | 1,183 | $106,000 | trimmed−94% | −0.02 pp | 3 q |
| TXTTextron, Inc. | 0.00% | 1,446 | $112,000 | trimmed−92% | −0.01 pp | 2 q |
| TIMBTim S.a. | 0.00% | 10,197 | $119,000 | new | 0.00 pp | new |
| TNLTravel + Leisure Co. | 0.00% | 2,617 | $145,000 | trimmed−87% | −0.01 pp | 3 q |
| TRVThe Travelers Companies, Inc. | 0.00% | 432 | $68,000 | trimmed−92% | −0.01 pp | 2 q |
| THSTreehouse Foods, Inc. | 0.00% | 2,454 | $99,000 | added+34% | 0.00 pp | 7 q |
| TNETTrinet Group, Inc. | 0.00% | 1,301 | $124,000 | trimmed−94% | −0.02 pp | 7 q |
| TFINTriumph Financial, Inc. | 0.00% | 981 | $117,000 | trimmed−93% | −0.01 pp | 4 q |
| ULTAUlta Beauty, Inc. | 0.00% | 262 | $108,000 | added+11% | 0.00 pp | 2 q |
| UAAUnder Armour, Inc. | 0.00% | 10,078 | $214,000 | trimmed−93% | −0.03 pp | 4 q |
| UPSUnited Parcel Service, Inc. Class B | 0.00% | 406 | $87,000 | trimmed−1% | 0.00 pp | 4 q |
| URIUnited Rentals, Inc. | 0.00% | 371 | $123,000 | trimmed−77% | −0.01 pp | 7 q |
| UNMUnum Group | 0.00% | 2,806 | $69,000 | new | 0.00 pp | new |
| unresolvedVeon Ltd | 0.00% | 67,798 | $116,000 | trimmed−87% | −0.01 pp | 6 q |
| MTNVail Resorts, Inc. | 0.00% | 247 | $81,000 | trimmed−94% | −0.01 pp | 2 q |
| VALEVale S.a. | 0.00% | 10,073 | $141,000 | added+57% | 0.00 pp | 2 q |
| VEEVVeeva Systems Inc. | 0.00% | 257 | $66,000 | trimmed−90% | −0.01 pp | 2 q |
| VETVermilion Energy Inc. | 0.00% | 3,525 | $44,000 | new | 0.00 pp | new |
| VIPSVipshop Holdings Limited | 0.00% | 7,804 | $66,000 | trimmed−83% | −0.01 pp | 2 q |
| HCCWarrior Met Coal, Inc. | 0.00% | 1,944 | $50,000 | new | 0.00 pp | new |
| WAFDWaFd, Inc. | 0.00% | 2,237 | $75,000 | trimmed−88% | −0.01 pp | 4 q |
| MFSWelbilt Inc | 0.00% | 5,413 | $129,000 | trimmed−82% | −0.01 pp | 2 q |
| WFGWest Fraser Timber Co. Ltd | 0.00% | 1,490 | $142,000 | trimmed−90% | −0.01 pp | 2 q |
| WLKWestlake Corporation | 0.00% | 1,012 | $98,000 | trimmed−89% | −0.01 pp | 2 q |
| WW6Willis Towers Watson Public Limited Company | 0.00% | 5,998 | $97,000 | added+99% | 0.00 pp | 2 q |
| XLNXXilinx Inc | 0.00% | 563 | $119,000 | trimmed−99% | −0.06 pp | 5 q |
| ZBHZimmer Biomet Holdings, Inc. | 0.00% | 708 | $90,000 | trimmed−97% | −0.03 pp | 7 q |
| ZTSZoetis Inc. | 0.00% | 398 | $97,000 | trimmed−94% | −0.01 pp | 4 q |
| ZWSZurn Elkay Water Solutions Corporation | 0.00% | 2,567 | $93,000 | new | 0.00 pp | new |
| DBDeutsche Bank Aktiengesellschaft | 0.00% | 4,014 | $50,000 | new | 0.00 pp | new |
| ALLEAllegion Public Limited Company | 0.00% | 827 | $110,000 | trimmed−88% | −0.01 pp | 4 q |
| AONAon plc Class A | 0.00% | 274 | $82,000 | new | 0.00 pp | new |
| unresolvedAtlassian Corp Plc | 0.00% | 193 | $74,000 | trimmed−92% | −0.01 pp | 8 q |
| MIMEMimecast Ltd | 0.00% | 2,895 | $230,000 | trimmed−89% | −0.02 pp | 6 q |
| ENDPQEndo International PLC | 0.00% | 49,511 | $186,000 | trimmed−93% | −0.03 pp | 8 q |
| HLFHerbalife Ltd. | 0.00% | 3,303 | $135,000 | trimmed−85% | −0.01 pp | 7 q |
| MRKTIhs Markit Ltd | 0.00% | 668 | $89,000 | added×5.3 | 0.00 pp | 3 q |
| IVZInvesco LTD | 0.00% | 5,617 | $129,000 | added+15% | 0.00 pp | 4 q |
| LBTYKLiberty Global Ltd. Class C | 0.00% | 7,531 | $212,000 | trimmed−89% | −0.02 pp | 6 q |
| NLSNNielsen Holdings PLC | 0.00% | 6,443 | $132,000 | trimmed−93% | −0.02 pp | 7 q |
| unresolvedPopulation Health Invs Co In | 0.00% | 395,086 | $205,000 | held | — | 4 q |
| STSensata Technologies Holding plc | 0.00% | 2,232 | $138,000 | trimmed−88% | −0.01 pp | 6 q |
| WTWWillis Towers Watson Public Limited Company | 0.00% | 308 | $73,000 | trimmed−96% | −0.02 pp | 5 q |
| PRGOPerrigo Company PLC | 0.00% | 1,578 | $61,000 | trimmed−98% | −0.03 pp | 4 q |
| AGROAdecoagro S.a. | 0.00% | 16,109 | $124,000 | trimmed−86% | −0.01 pp | 3 q |
| CHKPCheck Point Software Technologies Ltd | 0.00% | 724 | $84,000 | trimmed−98% | −0.05 pp | 6 q |
| RDWRRadware Ltd. | 0.00% | 4,261 | $177,000 | trimmed−87% | −0.01 pp | 4 q |
| AERAercap Holdings N.V. | 0.00% | 3,465 | $227,000 | trimmed−83% | −0.01 pp | 4 q |
| FLEXFlex Ltd. | 0.00% | 13,539 | $248,000 | trimmed−87% | −0.02 pp | 2 q |
| SBLKStar Bulk Carriers Corp. | 0.00% | 3,923 | $89,000 | new | 0.00 pp | new |
| CNCCentene Corporation | — | −4,120,045 | — | exited | −2.83 pp | — |
| unresolved1Life Healthcare | — | −3,661,468 | — | exited | −0.82 pp | — |
| IFFInternational Flavors & Fragrances Inc. | — | −516,180 | — | exited | −0.76 pp | — |
| BXBlackstone Inc. | — | −501,213 | — | exited | −0.64 pp | — |
| GPNGlobal Payments, Inc. | — | −349,089 | — | exited | −0.61 pp | — |
| DRNADicerna Pharmaceuticals, Inc. | — | −1,310,530 | — | exited | −0.29 pp | — |
| FTDRFrontdoor, Inc. | — | −562,919 | — | exited | −0.26 pp | — |
| AZOAutoZone, Inc. | — | −5,214 | — | exited | −0.10 pp | — |
| STZConstellation Brands, Inc. | — | −41,472 | — | exited | −0.10 pp | — |
| EHTHeHealth, Inc. | — | −224,600 | — | exited | −0.10 pp | — |
| NSHSpire Global, Inc. | — | −700,000 | — | exited | −0.10 pp | — |
| FTNTFortinet, Inc. | — | −24,431 | — | exited | −0.08 pp | — |
| HONHoneywell International, Inc. | — | −35,323 | — | exited | −0.08 pp | — |
| TWNKHostess Brands, Inc. Class A | — | −385,718 | — | exited | −0.07 pp | — |
| JNJJohnson & Johnson | — | −37,191 | — | exited | −0.07 pp | — |
| MUMicron Technology, Inc. | — | −85,946 | — | exited | −0.07 pp | — |
| SPBSpectrum Brands Holdings, Inc. | — | −67,689 | — | exited | −0.07 pp | — |
| ABTAbbott Laboratories | — | −43,854 | — | exited | −0.06 pp | — |
| AAPAdvance Auto Parts Inc | — | −24,847 | — | exited | −0.06 pp | — |
| AAPLApple Inc. | — | −35,513 | — | exited | −0.06 pp | — |
| CCLCarnival Corporation Ltd. | — | −212,017 | — | exited | −0.06 pp | — |
| KSUKansas City Southern | — | −18,983 | — | exited | −0.06 pp | — |
| SHWThe Sherwin-Williams Company | — | −18,369 | — | exited | −0.06 pp | — |
| DLTRDollar Tree Inc. | — | −43,085 | — | exited | −0.05 pp | — |
| ETSYEtsy, Inc. | — | −22,981 | — | exited | −0.05 pp | — |
| HB6Hibbett Inc | — | −68,807 | — | exited | −0.05 pp | — |
| MZTIThe Marzetti Company | — | −27,451 | — | exited | −0.05 pp | — |
| NWLNewell Brands Inc. | — | −185,807 | — | exited | −0.05 pp | — |
| OLPXOlaplex Hldgs Inc | — | −200,000 | — | exited | −0.05 pp | — |
| PZZAPapa John's International Inc | — | −32,125 | — | exited | −0.05 pp | — |
| QCOMQualcomm Inc | — | −35,408 | — | exited | −0.05 pp | — |
| RVLVRevolve Group, Inc. | — | −66,932 | — | exited | −0.05 pp | — |
| WMTWalmart Inc. | — | −34,533 | — | exited | −0.05 pp | — |
| ASHAshland Inc. | — | −44,135 | — | exited | −0.04 pp | — |
| BLMNBloomin' Brands, Inc. | — | −132,377 | — | exited | −0.04 pp | — |
| AVGOBroadcom Inc. | — | −6,695 | — | exited | −0.04 pp | — |
| KOCoca-Cola Company | — | −63,736 | — | exited | −0.04 pp | — |
| DRIDarden Restaurants, Inc. | — | −24,729 | — | exited | −0.04 pp | — |
| EMREmerson Electric Co. | — | −35,482 | — | exited | −0.04 pp | — |
| FOSLFossil Group, Inc. | — | −270,716 | — | exited | −0.04 pp | — |
| ISRGIntuitive Surgical Inc. | — | −10,131 | — | exited | −0.04 pp | — |
| SPWHSportsman's Warehouse Holdings, Inc. | — | −204,245 | — | exited | −0.04 pp | — |
| VRTXVertex Pharmaceuticals Inc | — | −18,052 | — | exited | −0.04 pp | — |
| LOGILogitech International SA | — | −45,497 | — | exited | −0.04 pp | — |
| BKNGBooking Holdings Inc. | — | −1,187 | — | exited | −0.03 pp | — |
| BSXBoston Scientific Corp. | — | −62,528 | — | exited | −0.03 pp | — |
| COFCapital One Financial | — | −19,388 | — | exited | −0.03 pp | — |
| DGDollar General Corp. | — | −12,982 | — | exited | −0.03 pp | — |
| ENREnergizer Holdings, Inc | — | −66,182 | — | exited | −0.03 pp | — |
| FIVEFive Below, Inc. | — | −17,602 | — | exited | −0.03 pp | — |
| FRSHFreshworks Inc. Class A | — | −70,000 | — | exited | −0.03 pp | — |
| ILMNIllumina Inc | — | −6,519 | — | exited | −0.03 pp | — |
| IMKTAIngles Markets Inc | — | −39,859 | — | exited | −0.03 pp | — |
| INTCIntel Corp | — | −57,412 | — | exited | −0.03 pp | — |
| KMIKinder Morgan, Inc. | — | −146,759 | — | exited | −0.03 pp | — |
| PBHPrestige Consumer Healthcare Inc. | — | −54,545 | — | exited | −0.03 pp | — |
| PUBMPubMatic, Inc. Class A | — | −117,381 | — | exited | −0.03 pp | — |
| WINGWingstop Inc | — | −18,597 | — | exited | −0.03 pp | — |
| XRXXerox Holdings Corporation | — | −113,610 | — | exited | −0.03 pp | — |
| TAT&T Inc. | — | −72,803 | — | exited | −0.02 pp | — |
| AAgilent Technologies Inc. | — | −12,539 | — | exited | −0.02 pp | — |
| AEPAmerican Electric Power Company, Inc. | — | −26,421 | — | exited | −0.02 pp | — |
| AIGAmerican International Group, Inc. | — | −27,073 | — | exited | −0.02 pp | — |
| CORCencora, Inc. | — | −14,975 | — | exited | −0.02 pp | — |
| ANETArista Networks | — | −20,116 | — | exited | −0.02 pp | — |
| ADSKAutodesk Inc | — | −5,583 | — | exited | −0.02 pp | — |
| HRBH&R Block, Inc. | — | −59,803 | — | exited | −0.02 pp | — |
| EATBrinker International, Inc. | — | −38,403 | — | exited | −0.02 pp | — |
| CALCaleres Inc | — | −62,121 | — | exited | −0.02 pp | — |
| CVXChevron Corporation | — | −21,633 | — | exited | −0.02 pp | — |
| DEDeere & Company | — | −6,009 | — | exited | −0.02 pp | — |
| DALDelta Air Lines, Inc. | — | −37,147 | — | exited | −0.02 pp | — |
| EXCExelon Corporation | — | −28,360 | — | exited | −0.02 pp | — |
| FDXFedEx Corporation | — | −8,705 | — | exited | −0.02 pp | — |
| FEYEFireEye, Inc. | — | −104,003 | — | exited | −0.02 pp | — |
| FLOFlowers Foods, Inc. | — | −91,485 | — | exited | −0.02 pp | — |
| GMGeneral Motors Company | — | −28,199 | — | exited | −0.02 pp | — |
| GPCGenuine Parts Company | — | −17,633 | — | exited | −0.02 pp | — |
| HSYThe Hershey Company | — | −10,969 | — | exited | −0.02 pp | — |
| JBLJabil Inc. | — | −31,546 | — | exited | −0.02 pp | — |
| MICMacquarie Infrastructure Hol | — | −38,316 | — | exited | −0.02 pp | — |
| METMetLife, Inc. | — | −23,476 | — | exited | −0.02 pp | — |
| BFXXQNautilus, Inc. | — | −151,686 | — | exited | −0.02 pp | — |
| NEMNewmont Corporation | — | −28,543 | — | exited | −0.02 pp | — |
| NKENike, Inc. | — | −15,024 | — | exited | −0.02 pp | — |
| OXYOccidental Petroleum Corporation | — | −68,170 | — | exited | −0.02 pp | — |
| PSXPhillips 66 | — | −21,765 | — | exited | −0.02 pp | — |
| RLRalph Lauren Corporation | — | −19,534 | — | exited | −0.02 pp | — |
| RUTHRuth's Hospitality Group, Inc. | — | −73,037 | — | exited | −0.02 pp | — |
| CRMSalesforce, Inc. | — | −8,207 | — | exited | −0.02 pp | — |
| NOWServicenow, Inc. | — | −3,531 | — | exited | −0.02 pp | — |
| SIRISirius XM Holdings, Inc | — | −252,115 | — | exited | −0.02 pp | — |
| SWKSSkyworks Solutions Inc | — | −9,461 | — | exited | −0.02 pp | — |
| SJMThe J.M. Smucker Company | — | −13,078 | — | exited | −0.02 pp | — |
| SMCISuper Micro Computer, Inc. | — | −54,005 | — | exited | −0.02 pp | — |
| TFXTeleflex Incorporated | — | −3,913 | — | exited | −0.02 pp | — |
| TERTeradyne, Inc. | — | −12,649 | — | exited | −0.02 pp | — |
| TSCOTractor Supply Co | — | −6,723 | — | exited | −0.02 pp | — |
| VMWVMware, Inc | — | −14,846 | — | exited | −0.02 pp | — |
| WMBWilliams Companies Inc. | — | −77,997 | — | exited | −0.02 pp | — |
| YUMYum! Brands, Inc. | — | −15,121 | — | exited | −0.02 pp | — |
| ZENZendesk Inc | — | −12,179 | — | exited | −0.02 pp | — |
| MDTMedtronic plc | — | −13,528 | — | exited | −0.02 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −69,960 | — | exited | −0.02 pp | — |
| AESAES Corporation | — | −44,444 | — | exited | −0.01 pp | — |
| ABBVAbbvie Inc. | — | −11,681 | — | exited | −0.01 pp | — |
| AGIOAgios Pharmaceuticals, Inc. | — | −26,960 | — | exited | −0.01 pp | — |
| AL1Sumisho Air Lease Corp | — | −20,035 | — | exited | −0.01 pp | — |
| ALNYAlnylam Pharmaceuticals, Inc. | — | −3,983 | — | exited | −0.01 pp | — |
| AELAmerican Equity Investment Life Holding Company | — | −20,591 | — | exited | −0.01 pp | — |
| AWKAmerican Water Works Company, Inc | — | −4,877 | — | exited | −0.01 pp | — |
| AKXAnsys Inc | — | −1,537 | — | exited | −0.01 pp | — |
| AZNNAstrazeneca Plc-spons ADR | — | −22,369 | — | exited | −0.01 pp | — |
| AVLRAvalara, Inc. | — | −6,261 | — | exited | −0.01 pp | — |
| CARAvis Budget Group, Inc. | — | −8,446 | — | exited | −0.01 pp | — |
| BIDUBaidu, Inc. | — | −5,386 | — | exited | −0.01 pp | — |
| BKRBaker Hughes Company | — | −40,500 | — | exited | −0.01 pp | — |
| OZKBank OZK | — | −14,961 | — | exited | −0.01 pp | — |
| BG3Big 5 Sporting Goods Corp | — | −24,751 | — | exited | −0.01 pp | — |
| BIIBBiogen Inc. | — | −3,112 | — | exited | −0.01 pp | — |
| VTOLBristow Group Inc. | — | −34,203 | — | exited | −0.01 pp | — |
| BURLBurlington Stores, Inc. | — | −3,719 | — | exited | −0.01 pp | — |
| unresolvedCcc Intelligent Solutions Holdings Inc | — | −528,775 | — | exited | −0.01 pp | — |
| CIThe Cigna Group | — | −6,685 | — | exited | −0.01 pp | — |
| CITCIT Group Inc. | — | −19,872 | — | exited | −0.01 pp | — |
| CTRACoterra Energy Inc. | — | −39,804 | — | exited | −0.01 pp | — |
| unresolvedCanopy Growth Corp | — | −42,290 | — | exited | −0.01 pp | — |
| CAHCardinal Health, Inc. | — | −10,689 | — | exited | −0.01 pp | — |
| CSIICardiovascular Systems, Inc. | — | −24,081 | — | exited | −0.01 pp | — |
| CASYCasey's General Stores Inc | — | −4,666 | — | exited | −0.01 pp | — |
| CNPCenterPoint Energy, Inc. | — | −45,178 | — | exited | −0.01 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −1,080 | — | exited | −0.01 pp | — |
| CHGGChegg, Inc. | — | −18,850 | — | exited | −0.01 pp | — |
| CHWYChewy, Inc. | — | −14,000 | — | exited | −0.01 pp | — |
| CHSChicos FAS, Inc. | — | −192,807 | — | exited | −0.01 pp | — |
| XECCimarex Energy Co | — | −12,556 | — | exited | −0.01 pp | — |
| CTASCintas Corp | — | −3,420 | — | exited | −0.01 pp | — |
| CTRNCiti Trends, Inc. | — | −8,253 | — | exited | −0.01 pp | — |
| CCOICogent Communications Holdings, Inc. | — | −8,950 | — | exited | −0.01 pp | — |
| VISNVistance Networks, Inc. | — | −71,559 | — | exited | −0.01 pp | — |
| CXWCoreCivic, Inc. | — | −122,005 | — | exited | −0.01 pp | — |
| GLWCorning Incorporated | — | −17,090 | — | exited | −0.01 pp | — |
| CSGPCoStar Group Inc | — | −11,538 | — | exited | −0.01 pp | — |
| DXCDXC Technology Company | — | −31,839 | — | exited | −0.01 pp | — |
| DELLDell Technologies Inc. | — | −4,893 | — | exited | −0.01 pp | — |
| DBIDesigner Brands Inc. | — | −67,644 | — | exited | −0.01 pp | — |
| DCIDonaldson Company, Inc. | — | −10,020 | — | exited | −0.01 pp | — |
| DOWDow Inc. | — | −19,254 | — | exited | −0.01 pp | — |
| DKNGDraftKings Inc. Class A | — | −24,231 | — | exited | −0.01 pp | — |
| EMNEastman Chemical Company | — | −5,786 | — | exited | −0.01 pp | — |
| EIXEdison International | — | −21,266 | — | exited | −0.01 pp | — |
| ETREntergy Corporation | — | −12,005 | — | exited | −0.01 pp | — |
| ESPREsperion Therapeutics Inc Ne | — | −49,973 | — | exited | −0.01 pp | — |
| ESEversource Energy | — | −13,945 | — | exited | −0.01 pp | — |
| EVHEvolent Health, Inc Class A | — | −21,130 | — | exited | −0.01 pp | — |
| EXELExelixis Inc | — | −43,357 | — | exited | −0.01 pp | — |
| FSLYFastly, Inc. Class A | — | −31,317 | — | exited | −0.01 pp | — |
| GISGeneral Mills, Inc. | — | −18,027 | — | exited | −0.01 pp | — |
| GGGGraco Inc | — | −7,570 | — | exited | −0.01 pp | — |
| GOGrocery Outlet Holding Corp. | — | −51,565 | — | exited | −0.01 pp | — |
| GHGuardant Health, Inc. | — | −10,727 | — | exited | −0.01 pp | — |
| HOLXHologic Inc | — | −12,281 | — | exited | −0.01 pp | — |
| HMCHonda Motor Co., Ltd. | — | −20,752 | — | exited | −0.01 pp | — |
| HWMHowmet Aerospace Inc. | — | −27,946 | — | exited | −0.01 pp | — |
| ICUIICU Medical Inc | — | −2,427 | — | exited | −0.01 pp | — |
| IHRTiHeartMedia, Inc. Class A | — | −44,592 | — | exited | −0.01 pp | — |
| IRIngersoll Rand Inc. | — | −23,063 | — | exited | −0.01 pp | — |
| PODDInsulet Corporation | — | −3,007 | — | exited | −0.01 pp | — |
| IARTIntegra LifeSciences Holdings | — | −7,007 | — | exited | −0.01 pp | — |
| KLACKLA Corporation | — | −1,919 | — | exited | −0.01 pp | — |
| LSCCLattice Semiconductor Corp | — | −13,126 | — | exited | −0.01 pp | — |
| LLYEli Lilly & Co. | — | −3,331 | — | exited | −0.01 pp | — |
| LOVEThe Lovesac Company | — | −9,249 | — | exited | −0.01 pp | — |
| LOWLowe's Companies Inc. | — | −4,299 | — | exited | −0.01 pp | — |
| MTBM&T Bank Corp. | — | −4,621 | — | exited | −0.01 pp | — |
| MGAMagna International | — | −11,464 | — | exited | −0.01 pp | — |
| MASMasco Corporation | — | −11,703 | — | exited | −0.01 pp | — |
| MCKMcKesson Corporation | — | −4,371 | — | exited | −0.01 pp | — |
| MCMoelis & Company | — | −11,014 | — | exited | −0.01 pp | — |
| MORNMorningstar, Inc. | — | −3,300 | — | exited | −0.01 pp | — |
| NTAPNetApp, Inc | — | −13,788 | — | exited | −0.01 pp | — |
| NTGRNETGEAR, Inc. | — | −21,647 | — | exited | −0.01 pp | — |
| NEWRNew Relic, Inc. | — | −7,154 | — | exited | −0.01 pp | — |
| NEENextEra Energy, Inc. | — | −15,693 | — | exited | −0.01 pp | — |
| GENGen Digital Inc. | — | −27,453 | — | exited | −0.01 pp | — |
| OMCLOmnicell Inc | — | −3,922 | — | exited | −0.01 pp | — |
| NXHNeighborhood Intelligence, Inc. | — | −12,845 | — | exited | −0.01 pp | — |
| OXMOxford Industries, Inc. | — | −12,122 | — | exited | −0.01 pp | — |
| PCARPaccar Inc | — | −13,114 | — | exited | −0.01 pp | — |
| PHParker-Hannifin Corporation | — | −4,105 | — | exited | −0.01 pp | — |
| PAYCPaycom Software, Inc. | — | −2,709 | — | exited | −0.01 pp | — |
| PCTYPaylocity Holding Corporation | — | −3,310 | — | exited | −0.01 pp | — |
| PENNPENN Entertainment, Inc. | — | −15,498 | — | exited | −0.01 pp | — |
| PFEPfizer Inc. | — | −23,648 | — | exited | −0.01 pp | — |
| PINSPinterest, Inc. Class A | — | −22,412 | — | exited | −0.01 pp | — |
| PINCNPremier Inc-class A | — | −20,338 | — | exited | −0.01 pp | — |
| LUNGPulmonx Corporation | — | −27,245 | — | exited | −0.01 pp | — |
| RRGBRed Robin Gourmet Burgers Inc | — | −22,570 | — | exited | −0.01 pp | — |
| RRRRed Rock Resorts, Inc. Class A | — | −16,119 | — | exited | −0.01 pp | — |
| RSReliance, Inc. | — | −8,208 | — | exited | −0.01 pp | — |
| SEICSEI Investments Co | — | −11,259 | — | exited | −0.01 pp | — |
| HSICHenry Schein Inc | — | −7,890 | — | exited | −0.01 pp | — |
| SGENSeagen Inc. | — | −4,967 | — | exited | −0.01 pp | — |
| SRESempra | — | −8,469 | — | exited | −0.01 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −527 | — | exited | −0.01 pp | — |
| SONOSonos, Inc. | — | −17,646 | — | exited | −0.01 pp | — |
| SOThe Southern Company | — | −16,772 | — | exited | −0.01 pp | — |
| SPLKSplunk Inc | — | −8,798 | — | exited | −0.01 pp | — |
| STMPStamps.com, Inc. | — | −1,382 | — | exited | −0.01 pp | — |
| SPWRQSunpower Corp | — | −33,426 | — | exited | −0.01 pp | — |
| TTMTata Motors Limited | — | −34,130 | — | exited | −0.01 pp | — |
| QFINQfin Holdings, Inc. | — | −47,950 | — | exited | −0.01 pp | — |
| TFCTruist Financial Corporation | — | −10,519 | — | exited | −0.01 pp | — |
| RAREUltragenyx Pharmaceutical Inc. | — | −5,861 | — | exited | −0.01 pp | — |
| UTHRUnited Therapeutics Corp | — | −4,361 | — | exited | −0.01 pp | — |
| PARAParamount Global-class B | — | −32,851 | — | exited | −0.01 pp | — |
| WWayfair Inc. | — | −2,957 | — | exited | −0.01 pp | — |
| WFCWells Fargo & Co. | — | −15,922 | — | exited | −0.01 pp | — |
| WSTWest Pharmaceutical Services, Inc. | — | −1,645 | — | exited | −0.01 pp | — |
| WHRWhirlpool Corp. | — | −2,566 | — | exited | −0.01 pp | — |
| ZNGAZynga Inc. Cl A | — | −156,641 | — | exited | −0.01 pp | — |
| ADNTAdient plc | — | −12,791 | — | exited | −0.01 pp | — |
| ALKSAlkermes Inc. plc | — | −27,654 | — | exited | −0.01 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −41,187 | — | exited | −0.01 pp | — |
| JAZZJazz Pharmaceuticals, Inc. | — | −10,120 | — | exited | −0.01 pp | — |
| KRNTKornit Digital Ltd. | — | −4,855 | — | exited | −0.01 pp | — |
| SSYSStratasys Inc (ISRAEL) | — | −30,651 | — | exited | −0.01 pp | — |
| ESTCElastic N.V. | — | −6,559 | — | exited | −0.01 pp | — |
| STNGScorpio Tankers Inc. | — | −32,663 | — | exited | −0.01 pp | — |
| ACMRACM Research, Inc. Class A | — | −1,421 | — | exited | 0.00 pp | — |
| ACMAecom | — | −3,130 | — | exited | 0.00 pp | — |
| AERIAerie Pharmaceuticals, Inc. | — | −6,723 | — | exited | 0.00 pp | — |
| AKBAAkebia Therapeutics, Inc. | — | −105,816 | — | exited | 0.00 pp | — |
| ALKAlaska Air Group, Inc. | — | −2,262 | — | exited | 0.00 pp | — |
| MDRXVeradigm Inc | — | −4,139 | — | exited | 0.00 pp | — |
| ATECAlphatec Holdings, Inc. | — | −9,076 | — | exited | 0.00 pp | — |
| OPTUOptimum Communications, Inc. | — | −3,803 | — | exited | 0.00 pp | — |
| AMKRAmkor Technology Inc | — | −6,276 | — | exited | 0.00 pp | — |
| ATRAptarGroup, Inc. | — | −2,011 | — | exited | 0.00 pp | — |
| ADMArcher Daniels Midland Company | — | −1,262 | — | exited | 0.00 pp | — |
| ATKRAtkore Inc. | — | −1,443 | — | exited | 0.00 pp | — |
| ALVAutoliv, Inc. | — | −2,552 | — | exited | 0.00 pp | — |
| AVNSAvanos Medical, Inc. | — | −5,107 | — | exited | 0.00 pp | — |
| AVTAvnet, Inc. | — | −8,385 | — | exited | 0.00 pp | — |
| DOOBRP Inc. Common Subordinate Voting Shares | — | −1,883 | — | exited | 0.00 pp | — |
| BMOBank of Montreal | — | −1,929 | — | exited | 0.00 pp | — |
| BNYBank of New York Mellon Corporation | — | −1,039 | — | exited | 0.00 pp | — |
| BAXBaxter International Inc. | — | −3,954 | — | exited | 0.00 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −545 | — | exited | 0.00 pp | — |
| BYNDBeyond Meat, Inc. | — | −3,323 | — | exited | 0.00 pp | — |
| BILLBILL Holdings, Inc. | — | −1,544 | — | exited | 0.00 pp | — |
| BMRNBioMarin Pharmaceuticals Inc | — | −5,833 | — | exited | 0.00 pp | — |
| BAHBooz Allen Hamilton Holding Corporation | — | −1,211 | — | exited | 0.00 pp | — |
| BRCBrady Corporation | — | −6,785 | — | exited | 0.00 pp | — |
| BRBroadridge Financial Solutions Inc | — | −2,169 | — | exited | 0.00 pp | — |
| BF.BBrown-Forman Corporation Class B | — | −1,259 | — | exited | 0.00 pp | — |
| CACICaci International Cla | — | −357 | — | exited | 0.00 pp | — |
| CADECadence Bancorp | — | −20,043 | — | exited | 0.00 pp | — |
| CALXCalix, Inc. | — | −2,948 | — | exited | 0.00 pp | — |
| CARRCarrier Global Corporation | — | −6,628 | — | exited | 0.00 pp | — |
| CATCaterpillar Inc. | — | −1,175 | — | exited | 0.00 pp | — |
| CHEChemed Corporation | — | −894 | — | exited | 0.00 pp | — |
| PLCEChildren's Place, Inc. | — | −5,923 | — | exited | 0.00 pp | — |
| CFGCitizens Financial Group, Inc. | — | −450 | — | exited | 0.00 pp | — |
| CNMDCONMED Corporation | — | −745 | — | exited | 0.00 pp | — |
| COUPCoupa Software Incorporated | — | −1,558 | — | exited | 0.00 pp | — |
| DHID.R. Horton Inc. | — | −3,764 | — | exited | 0.00 pp | — |
| DINDine Brands Global, Inc. | — | −2,480 | — | exited | 0.00 pp | — |
| DFSDiscover Financial Services | — | −1,061 | — | exited | 0.00 pp | — |
| DOCUDocuSign, Inc. | — | −1,182 | — | exited | 0.00 pp | — |
| DVAXDynavax Technologies Corporation | — | −9,168 | — | exited | 0.00 pp | — |
| EQTEqt Corp | — | −8,852 | — | exited | 0.00 pp | — |
| EXPEagle Materials, Inc. | — | −2,623 | — | exited | 0.00 pp | — |
| EBSEmergent Biosolutions, Inc. | — | −5,858 | — | exited | 0.00 pp | — |
| ENPHEnphase Energy, Inc. | — | −2,515 | — | exited | 0.00 pp | — |
| FCNFTI Consulting, Inc. | — | −2,862 | — | exited | 0.00 pp | — |
| FIVNFIVE9, Inc. | — | −558 | — | exited | 0.00 pp | — |
| FLRFluor Corporation | — | −18,784 | — | exited | 0.00 pp | — |
| FTVFortive Corporation | — | −5,984 | — | exited | 0.00 pp | — |
| FBINFortune Brands Innovations, Inc. | — | −4,774 | — | exited | 0.00 pp | — |
| GSGoldman Sachs Group Inc. | — | −999 | — | exited | 0.00 pp | — |
| GPREGreen Plains, Inc. | — | −6,901 | — | exited | 0.00 pp | — |
| HCAHCA Healthcare, Inc. | — | −720 | — | exited | 0.00 pp | — |
| HALHalliburton Company | — | −10,509 | — | exited | 0.00 pp | — |
| HQYHealthEquity, Inc | — | −3,577 | — | exited | 0.00 pp | — |
| HPHelmerich & Payne, Inc. | — | −3,492 | — | exited | 0.00 pp | — |
| JKHYHenry (Jack) & Associates | — | −634 | — | exited | 0.00 pp | — |
| HSKAHeska Corp | — | −1,442 | — | exited | 0.00 pp | — |
| HGVHilton Grand Vacations Inc. | — | −3,029 | — | exited | 0.00 pp | — |
| HRLHormel Foods Corporation | — | −1,387 | — | exited | 0.00 pp | — |
| ITWIllinois Tool Works Inc. | — | −1,348 | — | exited | 0.00 pp | — |
| ICPTIntercept Pharmaceuticals, Inc. | — | −2,827 | — | exited | 0.00 pp | — |
| ITRIItron Inc | — | −4,132 | — | exited | 0.00 pp | — |
| JDJD.com, Inc. | — | −3,386 | — | exited | 0.00 pp | — |
| unresolvedKala Pharmaceuticals Inc | — | −80,428 | — | exited | 0.00 pp | — |
| KEYKeyCorp | — | −3,007 | — | exited | 0.00 pp | — |
| LSTRLandstar System Inc | — | −2,660 | — | exited | 0.00 pp | — |
| ELThe Estee Lauder Companies Inc. Class A | — | −249 | — | exited | 0.00 pp | — |
| LEALear Corporation | — | −1,358 | — | exited | 0.00 pp | — |
| LEG1Leggett & Platt, Inc. | — | −7,711 | — | exited | 0.00 pp | — |
| LLoews Corporation | — | −6,469 | — | exited | 0.00 pp | — |
| LITELumentum Holdings Inc. | — | −2,305 | — | exited | 0.00 pp | — |
| MSGSMadison Square Garden Sports Corp. | — | −496 | — | exited | 0.00 pp | — |
| HZOMarineMax, Inc. | — | −9,076 | — | exited | 0.00 pp | — |
| MKTXMarketAxess Holdings Inc. | — | −395 | — | exited | 0.00 pp | — |
| MASIMasimo Corporation | — | −1,048 | — | exited | 0.00 pp | — |
| MTZMasTec, Inc. | — | −4,129 | — | exited | 0.00 pp | — |
| MTDRMatador Resources Company | — | −6,152 | — | exited | 0.00 pp | — |
| MATMattel, Inc. | — | −3,654 | — | exited | 0.00 pp | — |
| MLCOMelco Resorts & Entertainment Limited | — | −14,795 | — | exited | 0.00 pp | — |
| MRKMerck & Co., Inc. | — | −1,008 | — | exited | 0.00 pp | — |
| MCHPMicrochip Technology Inc | — | −2,552 | — | exited | 0.00 pp | — |
| MIDDMiddleby Corp | — | −848 | — | exited | 0.00 pp | — |
| MDXGMiMedx Group, Inc | — | −35,696 | — | exited | 0.00 pp | — |
| MNROMonro, Inc. | — | −2,061 | — | exited | 0.00 pp | — |
| NDAQNasdaq, Inc. | — | −717 | — | exited | 0.00 pp | — |
| NTRSNorthern Trust Corp | — | −1,528 | — | exited | 0.00 pp | — |
| OKEOneok, Inc. | — | −3,024 | — | exited | 0.00 pp | — |
| OGNOrganon & Co. | — | −6,156 | — | exited | 0.00 pp | — |
| KIDSOrthoPediatrics Corp. | — | −1,115 | — | exited | 0.00 pp | — |
| OSKOshkosh Corp. | — | −2,486 | — | exited | 0.00 pp | — |
| PKGPackaging Corp of America | — | −1,801 | — | exited | 0.00 pp | — |
| PEGAPegasystems Inc | — | −2,867 | — | exited | 0.00 pp | — |
| PAGPenske Automotive Group, Inc. | — | −2,233 | — | exited | 0.00 pp | — |
| PRFTPerficient Inc | — | −1,200 | — | exited | 0.00 pp | — |
| POOLPool Corporation | — | −957 | — | exited | 0.00 pp | — |
| TROWT Rowe Price Group Inc | — | −1,849 | — | exited | 0.00 pp | — |
| PRLBProto Labs, Inc. | — | −2,536 | — | exited | 0.00 pp | — |
| PHMPultegroup, Inc. | — | −2,184 | — | exited | 0.00 pp | — |
| RHRh | — | −359 | — | exited | 0.00 pp | — |
| RPMRPM International, Inc. | — | −5,146 | — | exited | 0.00 pp | — |
| RPDRapid7, Inc. | — | −557 | — | exited | 0.00 pp | — |
| REGNRegeneron Pharmaceuticals Inc | — | −490 | — | exited | 0.00 pp | — |
| RIORio Tinto plc | — | −1,051 | — | exited | 0.00 pp | — |
| ROKRockwell Automation, Inc. | — | −138 | — | exited | 0.00 pp | — |
| SLBSLB Limited | — | −12,054 | — | exited | 0.00 pp | — |
| SWAVShockwave Medical, Inc. | — | −1,316 | — | exited | 0.00 pp | — |
| SIBNSI-BONE, Inc. | — | −3,076 | — | exited | 0.00 pp | — |
| SNBRQSleep Number Corp | — | −3,923 | — | exited | 0.00 pp | — |
| SNASnap-on Incorporated | — | −1,818 | — | exited | 0.00 pp | — |
| SEDGSolarEdge Technologies, Inc. | — | −817 | — | exited | 0.00 pp | — |
| SW5Southwestern Energy Co | — | −21,566 | — | exited | 0.00 pp | — |
| S9QSpirit Aerosystems Hold-cl A | — | −6,595 | — | exited | 0.00 pp | — |
| SFMSprouts Farmers Market, Inc. | — | −8,105 | — | exited | 0.00 pp | — |
| SYYSysco Corporation | — | −5,504 | — | exited | 0.00 pp | — |
| TMHCTaylor Morrison Home Corporation | — | −15,098 | — | exited | 0.00 pp | — |
| TDYTeledyne Technologies Incorporated | — | −590 | — | exited | 0.00 pp | — |
| TDSTelephone and Data Systems Inc. | — | −16,226 | — | exited | 0.00 pp | — |
| TNNTenneco Inc-class A | — | −17,669 | — | exited | 0.00 pp | — |
| TRMBTrimble Inc. | — | −2,707 | — | exited | 0.00 pp | — |
| TCOMTrip.com Group Limited | — | −12,102 | — | exited | 0.00 pp | — |
| TRIPTripAdvisor, Inc. | — | −4,689 | — | exited | 0.00 pp | — |
| VNETVNET Group, Inc. | — | −811 | — | exited | 0.00 pp | — |
| unresolved2U Inc | — | −2,663 | — | exited | 0.00 pp | — |
| VVVValvoline Inc. | — | −2,474 | — | exited | 0.00 pp | — |
| VTYVerint Systems Inc | — | −3,354 | — | exited | 0.00 pp | — |
| VTRSViatris Inc. | — | −27,790 | — | exited | 0.00 pp | — |
| VSHVishay Intertechnology, Inc. | — | −17,762 | — | exited | 0.00 pp | — |
| VGVonage Holdings Corp | — | −953 | — | exited | 0.00 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −2,550 | — | exited | 0.00 pp | — |
| WERNWerner Enterprises Inc | — | −2,633 | — | exited | 0.00 pp | — |
| WUThe Western Union Company | — | −7,468 | — | exited | 0.00 pp | — |
| XPOXPO, Inc. | — | −3,430 | — | exited | 0.00 pp | — |
| YUMCYum China Holdings, Inc. | — | −2,781 | — | exited | 0.00 pp | — |
| ZZillow Group, Inc. Class C | — | −1,230 | — | exited | 0.00 pp | — |
| ZSZscaler, Inc. | — | −415 | — | exited | 0.00 pp | — |
| BHVNBiohaven Ltd. | — | −1,572 | — | exited | 0.00 pp | — |
| ACNAccenture PLC | — | −283 | — | exited | 0.00 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −2,584 | — | exited | 0.00 pp | — |
| NVCRNovoCure Limited | — | −592 | — | exited | 0.00 pp | — |
| SIGSignet Jewelers Limited | — | −1,521 | — | exited | 0.00 pp | — |
| TROXTronox Limited Cl A | — | −7,675 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EEM PUT | 43.64% | 5,125,000 | $250M |
| QQQ PUT | 40.92% | 590,000 | $235M |
| CACC PUT | 8.09% | 67,500 | $46M |
| NFLX CALL | 7.35% | 70,000 | $42M |
Notes