Maverick Capital

Q1 2022 13F · by Ben Silver, CIO

As of: Mar 31, 2022
Filed: May 16, 2022
US stock: $5.6B · prev $8.3B
Positions: 225 · prev 304
Options notional: $108,356
Documents: 2· 1 amendment

Picture100.0% US stock

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

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves392 since the prior filing

+9.1 pp in · −10.9 pp out

New 109 +4.55 pp
Added 53 +4.56 pp
Trimmed 36 −6.59 pp
Exited 188 −4.36 pp

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

The book

Concentrated · behaves like 11 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 29% a year, about 3.5 years per position

Low
Moderate
High

Top 5 positions44% of US stock

Revealed late, restated

revealed late 2 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · May 16, 2022 ↗

Positions225 in this filing · 188 exited


CPNGCoupang, Inc.	27.34%	86,335,519	$1.5B	trimmed−9%	−6.31 pp	5 q
AMZNAmazon.Com Inc	5.08%	87,049	$284M	trimmed−6%	+1.33 pp	9 q
MSFTMicrosoft Corp	4.37%	791,588	$244M	trimmed−12%	+0.72 pp	19 q
JLLJones Lang LaSalle, Inc.	3.76%	877,641	$210M	held	—	4 q
TMUST-Mobile US, Inc.	3.27%	1,423,530	$183M	added+2%	+1.32 pp	5 q
VVISA Inc.	3.22%	811,703	$180M	trimmed−27%	+0.29 pp	7 q
OSHOak Street Health, Inc.	2.64%	5,492,412	$148M	added+30%	+0.95 pp	7 q
UBERUber Technologies, Inc.	2.37%	3,712,956	$132M	added+15%	+0.73 pp	12 q
NFLXNetFlix Inc	2.15%	320,400	$120M	trimmed−24%	−0.93 pp	12 q
METAMeta Platforms, Inc. Class A	2.11%	530,410	$118M	trimmed−12%	−0.33 pp	29 q
CCKCrown Holdings Inc.	2.08%	926,597	$116M	trimmed−19%	+0.55 pp	10 q
GOOGAlphabet Inc. Class C	1.88%	37,518	$105M	trimmed−42%	−0.37 pp	30 q
HUMHumana Inc.	1.87%	240,243	$105M	trimmed−5%	+0.45 pp	13 q
WDAYWorkday, Inc. Class A	1.80%	418,887	$100M	added+6%	+0.49 pp	4 q
XPXP Inc. Class A	1.41%	2,619,250	$79M	trimmed−13%	+0.36 pp	10 q
CVNACarvana Co.	1.35%	633,073	$76M	added+34%	+0.03 pp	5 q
LRCXLam Research Corp	1.35%	140,093	$75M	trimmed−50%	−1.08 pp	25 q
ATRAGBXAtara Biotherapeutics Inc	1.31%	7,855,824	$73M	held	—	13 q
FLTCorpay, Inc.	1.28%	287,081	$72M	trimmed−23%	+0.28 pp	11 q
LPLALPL Financial Holdings Inc.	1.26%	385,067	$70M	trimmed−20%	+0.33 pp	13 q
AMATApplied Materials Inc	1.23%	521,016	$69M	trimmed−36%	−0.32 pp	8 q
TGTXTG Therapeutics, Inc.	1.14%	6,677,726	$64M	added+11%	−0.25 pp	8 q
MELIMercado Libre, Inc	1.08%	50,483	$60M	trimmed−16%	+0.10 pp	5 q
XYZBlock, Inc.	1.00%	410,460	$56M	new	+1.00 pp	new
MAMastercard Incorporated	0.96%	150,536	$54M	trimmed−28%	+0.06 pp	8 q
unresolvedCano Health Inc	0.95%	8,350,000	$53M	held	—	4 q
EXPEExpedia Group, Inc.	0.90%	255,489	$50M	trimmed−16%	+0.24 pp	5 q
SEERSeer, Inc. Class A	0.90%	3,293,439	$50M	added+5%	+0.04 pp	6 q
SNOWSnowflake Inc.	0.78%	190,499	$44M	added+16%	+0.11 pp	5 q
USFDUS Foods Holding Corp.	0.70%	1,043,947	$39M	trimmed−33%	+0.04 pp	2 q
unresolvedAusterlitz Acquisition Corp	0.70%	3,956,790	$39M	held	—	5 q
BALLBall Corporation	0.69%	426,516	$38M	trimmed−29%	0.00 pp	9 q
MGMMgm Resorts International	0.69%	925,192	$39M	trimmed−38%	−0.12 pp	6 q
LIVNLivaNova PLC	0.68%	463,997	$38M	trimmed−8%	+0.15 pp	8 q
CCCCCC Intelligent Solutions Holdings Inc.	0.62%	3,137,836	$35M	held	—	5 q
RCKTRocket Pharmaceuticals, Inc.	0.61%	2,133,166	$34M	added+13%	+0.11 pp	4 q
unresolvedCaremax Inc	0.58%	4,316,684	$32M	held	—	4 q
NVDANvidia Corp	0.58%	117,963	$32M	trimmed−22%	+0.04 pp	7 q
unresolvedDragoneer Growth Opt Corp II	0.53%	3,000,000	$29M	held	—	5 q
WSCWillScot Holdings Corporation Class A	0.52%	742,185	$29M	new	+0.52 pp	new
ISIronsource Ltd-a	0.52%	6,000,000	$29M	held	—	4 q
unresolvedInstructure Hldgs Inc	0.50%	1,383,777	$28M	added+9%	+0.13 pp	3 q
DDOGDatadog, Inc. Class A	0.47%	174,110	$26M	added+26%	+0.17 pp	2 q
unresolvedOrion Acquisition Corp	0.47%	2,672,349	$26M	held	—	5 q
NKTRNektar Therapeutics	0.46%	4,792,920	$26M	trimmed−18%	−0.49 pp	10 q
RIVNRivian Automotive, Inc. Class A	0.45%	500,000	$25M	held	—	2 q
MTCHMatch Group, Inc	0.42%	213,233	$23M	added+34%	+0.17 pp	3 q
JWSMFJaws Mustang Acq Corp A	0.42%	2,381,170	$23M	held	—	4 q
AHCOAdaptHealth Corp.	0.40%	1,400,655	$22M	trimmed−14%	−0.08 pp	6 q
FTCHQFarfetch Limited A	0.37%	1,369,603	$21M	added+7%	−0.15 pp	4 q
TWLOTwilio Inc.	0.36%	120,442	$20M	trimmed−15%	−0.09 pp	8 q
COUPCoupa Software Incorporated	0.35%	191,000	$19M	new	+0.35 pp	new
unresolvedCuris Inc	0.33%	7,693,022	$18M	trimmed−1%	−0.12 pp	4 q
HCPHashiCorp, Inc. Class A	0.31%	325,000	$18M	held	—	2 q
PRVAPrivia Health Group, Inc.	0.27%	564,329	$15M	trimmed−7%	+0.08 pp	4 q
MSDAUMsd Acquisition Corp	0.27%	1,500,000	$15M	held	—	5 q
unresolvedAltimeter Growth Corp 2	0.26%	1,478,793	$15M	held	—	5 q
unresolvedPanacea Acquisition Corp II	0.24%	1,385,250	$14M	held	—	4 q
FNDFloor & Decor Holdings, Inc.	0.22%	151,795	$12M	trimmed−40%	−0.18 pp	5 q
unresolvedGlobal Technolgy Acqstn Corp	0.21%	1,200,000	$12M	held	—	2 q
unresolvedPopulation Health Invs Co In	0.21%	1,185,260	$12M	held	—	5 q
WVEWave Life Sciences Ltd.	0.20%	5,593,389	$11M	held	—	5 q
unresolvedNew Vista Acquisition Corp	0.18%	991,224	$10M	held	—	5 q
unresolvedRocket Internet Grwt Oprt Co	0.17%	989,520	$10M	held	—	5 q
SGFYSignify Health, Inc.	0.16%	500,000	$9M	held	—	5 q
DLODLocal Limited Class A	0.13%	240,000	$8M	held	—	4 q
INNVInnovAge Holding Corp.	0.12%	1,030,762	$7M	trimmed−7%	+0.05 pp	5 q
CRBUCaribou Biosciences, Inc.	0.11%	652,542	$6M	held	—	3 q
ASMLASML Holding NV	0.11%	9,608	$6M	trimmed−57%	−0.10 pp	5 q
COSTCostco Wholesale Corp	0.09%	8,501	$5M	new	+0.09 pp	new
SQZBSqz Biotechnologies Co	0.09%	1,056,786	$5M	held	—	6 q
BURLBurlington Stores, Inc.	0.08%	25,917	$5M	new	+0.08 pp	new
FIVEFive Below, Inc.	0.08%	29,876	$5M	new	+0.08 pp	new
LULUlululemon athletica inc.	0.08%	12,434	$5M	new	+0.08 pp	new
SBUXStarbucks Corp	0.08%	48,222	$4M	new	+0.08 pp	new
AAPLApple Inc.	0.07%	23,463	$4M	new	+0.07 pp	new
CCLCarnival Corporation Ltd.	0.07%	180,249	$4M	new	+0.07 pp	new
FTNTFortinet, Inc.	0.07%	11,116	$4M	new	+0.07 pp	new
RHRh	0.07%	11,681	$4M	new	+0.07 pp	new
ROSTRoss Stores Inc	0.07%	40,513	$4M	new	+0.07 pp	new
SHWThe Sherwin-Williams Company	0.07%	16,038	$4M	new	+0.07 pp	new
TJXTJX Companies, Inc. (The)	0.07%	61,690	$4M	new	+0.07 pp	new
ULTAUlta Beauty, Inc.	0.07%	9,560	$4M	added×36.5	+0.07 pp	3 q
SIGSignet Jewelers Limited	0.07%	50,391	$4M	new	+0.07 pp	new
DKSDick's Sporting Goods, Inc.	0.06%	34,763	$3M	added×32.3	+0.06 pp	9 q
NKENike, Inc.	0.06%	26,745	$4M	new	+0.06 pp	new
PRKSUnited Parks & Resorts Inc.	0.06%	46,588	$3M	added×22.5	+0.06 pp	9 q
SFMSprouts Farmers Market, Inc.	0.06%	99,915	$3M	new	+0.06 pp	new
UAAUnder Armour, Inc.	0.06%	192,835	$3M	added×19.1	+0.06 pp	5 q
ANFAbercrombie & Fitch Co.	0.05%	93,326	$3M	new	+0.05 pp	new
QSRRestaurant Brands International Inc.	0.05%	47,795	$3M	new	+0.05 pp	new
SKAASkechers USA Inc-cl A	0.05%	61,864	$3M	new	+0.05 pp	new
XRXXerox Holdings Corporation	0.05%	146,416	$3M	new	+0.05 pp	new
TAT&T Inc.	0.04%	105,040	$2M	new	+0.04 pp	new
ABTAbbott Laboratories	0.04%	18,357	$2M	new	+0.04 pp	new
CASYCasey's General Stores Inc	0.04%	11,126	$2M	new	+0.04 pp	new
DBXDropbox, Inc. Class A	0.04%	92,723	$2M	added×17.8	+0.04 pp	6 q
IPInternational Paper Co.	0.04%	48,654	$2M	new	+0.04 pp	new
MCDMcDonald's Corporation	0.04%	8,283	$2M	new	+0.04 pp	new
PVHPVH Corp.	0.04%	26,163	$2M	added×22.3	+0.04 pp	8 q
TXNTexas Instruments Incorporated	0.04%	12,843	$2M	new	+0.04 pp	new
LOGILogitech International SA	0.04%	28,975	$2M	new	+0.04 pp	new
CHKPCheck Point Software Technologies Ltd	0.04%	16,635	$2M	added×23.0	+0.04 pp	7 q
ELVElevance Health, Inc.	0.03%	3,729	$2M	added×7.3	+0.03 pp	9 q
HRBH&R Block, Inc.	0.03%	73,078	$2M	new	+0.03 pp	new
CMGChipotle Mexican Grill, Inc.	0.03%	961	$2M	new	+0.03 pp	new
STZConstellation Brands, Inc.	0.03%	7,725	$2M	new	+0.03 pp	new
CRWDCrowdStrike Holdings, Inc. Class A	0.03%	7,043	$2M	new	+0.03 pp	new
DECKDeckers Outdoor Corp	0.03%	6,635	$2M	trimmed−90%	−0.26 pp	9 q
DELLDell Technologies Inc.	0.03%	31,318	$2M	new	+0.03 pp	new
DEODiageo plc	0.03%	9,177	$2M	new	+0.03 pp	new
TWNKHostess Brands, Inc. Class A	0.03%	88,548	$2M	new	+0.03 pp	new
IBMInternational Business Machines Corporation	0.03%	11,621	$2M	new	+0.03 pp	new
MNSTMonster Beverage Corporation	0.03%	20,045	$2M	added×20.9	+0.03 pp	6 q
NTAPNetApp, Inc	0.03%	23,083	$2M	new	+0.03 pp	new
PANWPalo Alto Networks, Inc.	0.03%	2,946	$2M	new	+0.03 pp	new
PEverpure, Inc.	0.03%	48,716	$2M	added×21.1	+0.03 pp	4 q
SBHSally Beauty Holdings, Inc.	0.03%	107,929	$2M	added×8.6	+0.03 pp	7 q
SNBRQSleep Number Corp	0.03%	30,547	$2M	new	+0.03 pp	new
TSNTyson Foods, Inc.	0.03%	16,731	$2M	new	+0.03 pp	new
VFCV.F. Corporation	0.03%	26,629	$2M	new	+0.03 pp	new
ETNEaton Corporation, plc	0.03%	10,214	$2M	new	+0.03 pp	new
ADBEAdobe Inc.	0.02%	2,187	$996,000	trimmed−98%	−0.88 pp	35 q
GOOGLAlphabet Inc. Class A	0.02%	425	$1M	added×15.2	+0.02 pp	5 q
BKEThe Buckle, Inc.	0.02%	35,938	$1M	new	+0.02 pp	new
CHGGChegg, Inc.	0.02%	38,106	$1M	new	+0.02 pp	new
CIENCiena Corporation	0.02%	16,640	$1M	added×11.7	+0.02 pp	6 q
KOCoca-Cola Company	0.02%	17,370	$1M	new	+0.02 pp	new
CVLTCommvault Systems, Inc.	0.02%	14,458	$959,000	added×7.3	+0.02 pp	5 q
DISCADiscovery, Inc. Series A	0.02%	43,862	$1M	added×7.9	+0.02 pp	12 q
EMREmerson Electric Co.	0.02%	11,049	$1M	new	+0.02 pp	new
ENREnergizer Holdings, Inc	0.02%	38,610	$1M	new	+0.02 pp	new
WOOFoot Locker Inc	0.02%	43,783	$1M	added×15.8	+0.02 pp	4 q
BENFranklin Templeton, Inc.	0.02%	37,080	$1M	new	+0.02 pp	new
HSYThe Hershey Company	0.02%	4,281	$927,000	new	+0.02 pp	new
HRLHormel Foods Corporation	0.02%	18,571	$957,000	new	+0.02 pp	new
JNJJohnson & Johnson	0.02%	5,979	$1M	new	+0.02 pp	new
MZTIThe Marzetti Company	0.02%	7,798	$1M	new	+0.02 pp	new
MANHManhattan Associates Inc	0.02%	6,325	$877,000	added×9.1	+0.02 pp	6 q
MUSAMurphy USA Inc.	0.02%	4,474	$895,000	added×10.9	+0.02 pp	2 q
PBHPrestige Consumer Healthcare Inc.	0.02%	20,520	$1M	new	+0.02 pp	new
PGProcter & Gamble Company	0.02%	6,442	$984,000	new	+0.02 pp	new
SMGThe Scotts Miracle-Gro Company	0.02%	8,224	$1M	new	+0.02 pp	new
SPBSpectrum Brands Holdings, Inc.	0.02%	12,187	$1M	new	+0.02 pp	new
GJBSteelcase Inc-cl A	0.02%	75,434	$901,000	new	+0.02 pp	new
URBNUrban Outfitters Inc	0.02%	48,390	$1M	new	+0.02 pp	new
VMWVMware, Inc	0.02%	9,384	$1M	new	+0.02 pp	new
WWayfair Inc.	0.02%	11,174	$1M	new	+0.02 pp	new
AWIArmstrong World Industries, Inc.	0.01%	5,943	$535,000	new	+0.01 pp	new
BJRIBJ's Restaurants, Inc.	0.01%	15,888	$450,000	new	+0.01 pp	new
BLBlackLine, Inc.	0.01%	6,786	$497,000	added×11.6	+0.01 pp	2 q
BF.BBrown-Forman Corporation Class B	0.01%	8,122	$544,000	new	+0.01 pp	new
CALCaleres Inc	0.01%	27,862	$539,000	new	+0.01 pp	new
CPBThe Campbell's Company	0.01%	10,463	$466,000	new	+0.01 pp	new
CNICanadian National Railway	0.01%	2,189	$294,000	added×2.3	+0.01 pp	2 q
CAGConagra Brands, Inc.	0.01%	23,932	$803,000	new	+0.01 pp	new
DENNDenny's Corp	0.01%	34,736	$497,000	new	+0.01 pp	new
unresolvedExpress Inc	0.01%	119,845	$427,000	new	+0.01 pp	new
FLOFlowers Foods, Inc.	0.01%	24,515	$630,000	new	+0.01 pp	new
ITGartner, Inc.	0.01%	1,223	$364,000	added+64%	+0.01 pp	4 q
GILGildan Activewear Inc.	0.01%	9,756	$366,000	added×12.4	+0.01 pp	2 q
GOGrocery Outlet Holding Corp.	0.01%	19,005	$623,000	new	+0.01 pp	new
HCAHCA Healthcare, Inc.	0.01%	1,474	$369,000	new	+0.01 pp	new
HAINHain Celestial Group Inc	0.01%	9,703	$334,000	new	+0.01 pp	new
HN9Hanesbrands Inc	0.01%	36,635	$545,000	added×4.8	+0.01 pp	14 q
HOLXHologic Inc	0.01%	3,671	$282,000	new	+0.01 pp	new
IQVIQVIA Holdings Inc.	0.01%	2,749	$636,000	new	+0.01 pp	new
JBLJabil Inc.	0.01%	7,316	$452,000	new	+0.01 pp	new
KDPKeurig Dr Pepper Inc.	0.01%	9,647	$366,000	new	+0.01 pp	new
TBHCThe Brand House Collective, Inc.	0.01%	43,267	$402,000	new	+0.01 pp	new
LZBLa-Z-Boy Incorporated	0.01%	22,590	$596,000	new	+0.01 pp	new
JWNNordstrom, Inc.	0.01%	16,198	$439,000	new	+0.01 pp	new
OMCOmnicom Group Inc.	0.01%	5,368	$456,000	added×4.7	+0.01 pp	9 q
FLWS1-800-FLOWERS.COM Inc	0.01%	37,453	$478,000	new	+0.01 pp	new
PBFPbf Energy Inc.	0.01%	12,857	$313,000	new	+0.01 pp	new
PEPPepsiCo, Inc.	0.01%	3,513	$588,000	new	+0.01 pp	new
NOWServicenow, Inc.	0.01%	629	$350,000	new	+0.01 pp	new
SWKSSkyworks Solutions Inc	0.01%	4,259	$568,000	new	+0.01 pp	new
SNASnap-on Incorporated	0.01%	1,515	$311,000	new	+0.01 pp	new
SAVEQSpirit Airlines, Inc.	0.01%	19,807	$433,000	new	+0.01 pp	new
8INSyneos Health, Inc. Class A	0.01%	3,542	$287,000	added×4.5	+0.01 pp	2 q
MMM3M Company	0.01%	4,122	$614,000	new	+0.01 pp	new
VRTVertiv Holdings Co Class A	0.01%	59,222	$829,000	new	+0.01 pp	new
WDCWestern Digital Corp.	0.01%	11,561	$574,000	new	+0.01 pp	new
WUThe Western Union Company	0.01%	22,378	$419,000	new	+0.01 pp	new
ZBRAZebra Technologies Corporation	0.01%	1,057	$437,000	new	+0.01 pp	new
ZTSZoetis Inc.	0.01%	1,666	$314,000	added×4.2	+0.01 pp	5 q
JWSWFJaws Mustang Acq Corp Wts	0.01%	624,998	$306,000	held	—	4 q
GRMNGarmin Ltd	0.01%	6,325	$750,000	new	+0.01 pp	new
FVRRFiverr International Ltd.	0.01%	7,276	$553,000	new	+0.01 pp	new
ABMDAbiomed Inc	0.00%	792	$262,000	added×2.7	0.00 pp	8 q
ACIWACI Worldwide, Inc.	0.00%	6,601	$208,000	trimmed−18%	0.00 pp	6 q
BANDBandwidth Inc. Class A	0.00%	7,975	$258,000	new	0.00 pp	new
BHCBausch Health Companies Inc	0.00%	9,828	$225,000	held	—	15 q
BG3Big 5 Sporting Goods Corp	0.00%	10,347	$177,000	new	0.00 pp	new
BKDBrookdale Senior Living, Inc.	0.00%	25,815	$182,000	trimmed−12%	0.00 pp	4 q
SMMCSouth Mountain Merger Corp. Class A	0.00%	16,946	$127,000	new	0.00 pp	new
CFCF Industries Holding, Inc.	0.00%	2,123	$219,000	added+17%	0.00 pp	6 q
GIBCGI Inc.	0.00%	2,721	$217,000	added×9.0	0.00 pp	2 q
CDNSCadence Design Systems	0.00%	1,559	$256,000	new	0.00 pp	new
LNGCheniere Energy Inc	0.00%	1,607	$223,000	added+95%	0.00 pp	9 q
CTASCintas Corp	0.00%	473	$201,000	new	0.00 pp	new
TCSThe Container Store Group, Inc.	0.00%	15,957	$130,000	new	0.00 pp	new
CPRTCopart Inc	0.00%	1,655	$208,000	added×3.0	0.00 pp	2 q
DARDarling Ingredients Inc.	0.00%	2,672	$215,000	new	0.00 pp	new
ETRNEquitrans Midstream Corporation	0.00%	14,713	$124,000	added+12%	0.00 pp	2 q
ETDEthan Allen Interiors Inc	0.00%	8,113	$212,000	new	0.00 pp	new
FDSFactset Research Systems	0.00%	464	$201,000	added×2.4	0.00 pp	3 q
HLHecla Mining Company	0.00%	10,806	$71,000	trimmed−25%	0.00 pp	2 q
HUBSHubspot, Inc.	0.00%	453	$215,000	added×3.6	0.00 pp	4 q
KRThe Kroger Co.	0.00%	4,454	$256,000	added×2.9	0.00 pp	2 q
MNKDMannkind Corporation	0.00%	14,532	$53,000	new	0.00 pp	new
MTDMettler-Toledo International	0.00%	169	$232,000	added×2.8	0.00 pp	9 q
MOSThe Mosaic Company	0.00%	3,753	$250,000	new	0.00 pp	new
FIZZNational Beverage Corp.	0.00%	6,272	$273,000	new	0.00 pp	new
unresolvedNatwest Group PLC	0.00%	16,447	$93,000	trimmed−26%	0.00 pp	3 q
NDSNNordson Corp	0.00%	933	$212,000	added×2.4	0.00 pp	3 q
PRTYParty City Holdco Inc.	0.00%	69,533	$249,000	new	0.00 pp	new
POSHPoshmark Inc-class A	0.00%	10,604	$134,000	new	0.00 pp	new
TFXTeleflex Incorporated	0.00%	754	$268,000	new	0.00 pp	new
VEEVVeeva Systems Inc.	0.00%	962	$204,000	added×3.7	0.00 pp	3 q
VRSNVeriSign Inc	0.00%	1,012	$225,000	new	0.00 pp	new
ENDPQEndo International PLC	0.00%	81,154	$187,000	added+64%	0.00 pp	9 q
unresolvedPopulation Health Invs Co In	0.00%	395,086	$115,000	held	—	5 q
WTWWillis Towers Watson Public Limited Company	0.00%	891	$210,000	added×2.9	0.00 pp	6 q
AIYActivision Blizzard Inc	—	−1,580,819	—	exited	−1.27 pp	—
ASOAcademy Sports and Outdoors, Inc.	—	−1,848,729	—	exited	−0.98 pp	—
SESea Limited	—	−315,692	—	exited	−0.85 pp	—
DDDuPont de Nemours, Inc.	—	−738,057	—	exited	−0.72 pp	—
CFLTConfluent, Inc. Class A	—	−358,030	—	exited	−0.33 pp	—
PCORProcore Technologies, Inc.	—	−105,230	—	exited	−0.10 pp	—
unresolvedBright Health Group Inc	—	−1,716,485	—	exited	−0.07 pp	—
CSLTCastlight Health, Inc.	—	−1,933,637	—	exited	−0.04 pp	—
ABMABM Industries, Inc.	—	−2,816	—	exited	0.00 pp	—
AJRDAerojet Rocketdyne Holdings, Inc.	—	−5,227	—	exited	0.00 pp	—
AMGAffiliated Managers Group	—	−737	—	exited	0.00 pp	—
AAAlcoa Corporation	—	−2,423	—	exited	0.00 pp	—
ALGNAlign Technology Inc	—	−205	—	exited	0.00 pp	—
BFHBread Financial Holdings, Inc.	—	−1,811	—	exited	0.00 pp	—
ALLYAlly Financial Inc.	—	−2,744	—	exited	0.00 pp	—
UHALU-Haul Holding Company	—	−148	—	exited	0.00 pp	—
PLANAnaplan, Inc.	—	−3,027	—	exited	0.00 pp	—
AUAngloGold Ashanti plc	—	−3,798	—	exited	0.00 pp	—
ARAntero Resources Corporation	—	−6,169	—	exited	0.00 pp	—
APAAPA Corporation	—	−4,408	—	exited	0.00 pp	—
ABGAsbury Automotive Group, Inc.	—	−767	—	exited	0.00 pp	—
AZPNAspen Technology Inc	—	−854	—	exited	0.00 pp	—
AAWWAtlas Air Worldwide Holdings, Inc.	—	−1,133	—	exited	0.00 pp	—
unresolvedAvid Technology Inc	—	−938	—	exited	0.00 pp	—
ACLSAxcelis Technologies Inc	—	−1,944	—	exited	0.00 pp	—
BBWIBath & Body Works, Inc.	—	−3,316	—	exited	0.00 pp	—
BRBRBellRing Brands, Inc.	—	−5,728	—	exited	0.00 pp	—
WRBW.R. Berkley Corporation	—	−1,863	—	exited	0.00 pp	—
BCCBoise Cascade Company	—	−1,685	—	exited	0.00 pp	—
BOOTBoot Barn Holdings, Inc.	—	−502	—	exited	0.00 pp	—
BOXBox, Inc.	—	−8,089	—	exited	0.00 pp	—
BYDBoyd Gaming Corporation	—	−1,268	—	exited	0.00 pp	—
BFAMBright Horizons Family Solutions Inc.	—	−593	—	exited	0.00 pp	—
AAMIAcadian Asset Management Inc.	—	−4,080	—	exited	0.00 pp	—
BTIBritish American Tobacco p.l.c.	—	−2,633	—	exited	0.00 pp	—
BCBrunswick Corporation	—	−1,326	—	exited	0.00 pp	—
CNOCNO Financial Group, Inc.	—	−4,043	—	exited	0.00 pp	—
CSXCSX Corporation	—	−2,426	—	exited	0.00 pp	—
CRCCalifornia Resources Corporation	—	−3,092	—	exited	0.00 pp	—
unresolvedCanadian Pac Ry Ltd	—	−924	—	exited	0.00 pp	—
CARGCarGurus, Inc. Class A	—	−3,363	—	exited	0.00 pp	—
CCThe Chemours Company	—	−3,624	—	exited	0.00 pp	—
CRUSCirrus Logic Inc	—	−1,162	—	exited	0.00 pp	—
CCitigroup Inc.	—	−1,974	—	exited	0.00 pp	—
CLHClean Harbors, Inc	—	−1,893	—	exited	0.00 pp	—
CTVACorteva, Inc.	—	−2,763	—	exited	0.00 pp	—
COWNCowen Inc. Class A	—	−847	—	exited	0.00 pp	—
CACCCredit Acceptance Corp	—	−197	—	exited	0.00 pp	—
DQDaqo New Energy Corp.	—	−992	—	exited	0.00 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−2,865	—	exited	0.00 pp	—
DVADaVita Inc.	—	−1,303	—	exited	0.00 pp	—
DDSDillard's, Inc. Class A	—	−289	—	exited	0.00 pp	—
DLBDolby Laboratories, Inc.Class A	—	−806	—	exited	0.00 pp	—
DPZDomino's Pizza Inc.	—	−179	—	exited	0.00 pp	—
DTDynatrace, Inc.	—	−2,121	—	exited	0.00 pp	—
EWBCEast-West Bancorp Inc	—	−1,070	—	exited	0.00 pp	—
EBAYeBay Inc	—	−1,847	—	exited	0.00 pp	—
EPCEdgewell Personal Care Company	—	−1,042	—	exited	0.00 pp	—
EGHT8x8, Inc.	—	−4,831	—	exited	0.00 pp	—
ELANElanco Animal Health Incorporated	—	−2,329	—	exited	0.00 pp	—
ETWOE2open Parent Holdings, Inc.	—	−10,510	—	exited	0.00 pp	—
EEFTEuronet Worldwide Inc	—	−884	—	exited	0.00 pp	—
EBEventbrite, Inc. Class A	—	−2,936	—	exited	0.00 pp	—
FICOFair Isaac Corporation	—	−226	—	exited	0.00 pp	—
FFIVF5, Inc.	—	−325	—	exited	0.00 pp	—
JOBS51job, Inc.	—	−2,152	—	exited	0.00 pp	—
FAFFirst American Financial Corporation	—	−1,033	—	exited	0.00 pp	—
FBPFirst BanCorp.	—	−2,977	—	exited	0.00 pp	—
FBCFlagstar Bancorp, Inc. New	—	−1,774	—	exited	0.00 pp	—
FCXFreeport-McMoran Inc.	—	−2,723	—	exited	0.00 pp	—
GATXGATX Corporation	—	−708	—	exited	0.00 pp	—
GMEDGlobus Medical Inc	—	−1,307	—	exited	0.00 pp	—
GDDYGoDaddy Inc	—	−1,301	—	exited	0.00 pp	—
GPROGoPro, Inc.	—	−10,920	—	exited	0.00 pp	—
GTNGray Media, Inc.	—	−6,043	—	exited	0.00 pp	—
GPIGroup 1 Automotive, Inc.	—	−651	—	exited	0.00 pp	—
GWREGuidewire Software, Inc.	—	−708	—	exited	0.00 pp	—
HOGHarley-Davidson, Inc.	—	−3,368	—	exited	0.00 pp	—
HIMXHimax Technologies, Inc.	—	−9,478	—	exited	0.00 pp	—
IMOImperial Oil Limited	—	−428	—	exited	0.00 pp	—
IBKRInteractive Brokers Group, Inc. Class A	—	−738	—	exited	0.00 pp	—
KMTKennametal Inc.	—	−1,472	—	exited	0.00 pp	—
KLKirkland Lake Gold Ltd Ordinary	—	−3,237	—	exited	0.00 pp	—
KSSKohls Corporation	—	−2,553	—	exited	0.00 pp	—
KRAKraton Corporation	—	−1,511	—	exited	0.00 pp	—
LAURLaureate Education, Inc.	—	−5,203	—	exited	0.00 pp	—
HAPNHappen, Inc.	—	−1,794	—	exited	0.00 pp	—
LSXMKLiberty Media Cor-siriusxm C	—	−2,208	—	exited	0.00 pp	—
LPXLouisiana-Pacific Corp.	—	−1,850	—	exited	0.00 pp	—
LYFTLyft, Inc. Class A	—	−2,115	—	exited	0.00 pp	—
MSCIMSCI, Inc.	—	−124	—	exited	0.00 pp	—
MROMarathon Oil Corporation	—	−4,940	—	exited	0.00 pp	—
MATXMatsons, Inc.	—	−1,119	—	exited	0.00 pp	—
MDPediatrix Medical Group, Inc.	—	−5,051	—	exited	0.00 pp	—
MMSIMerit Medical Systems Inc	—	−2,004	—	exited	0.00 pp	—
MODVQModivcare Inc	—	−910	—	exited	0.00 pp	—
MOHMolina Healthcare, Inc.	—	−437	—	exited	0.00 pp	—
unresolvedMomentive Global Inc	—	−6,163	—	exited	0.00 pp	—
MDLZMondelez International, Inc. Class A	—	−1,242	—	exited	0.00 pp	—
MCOMoody's Corporation	—	−165	—	exited	0.00 pp	—
COOPMr. Cooper Group Inc.	—	−3,171	—	exited	0.00 pp	—
unresolvedNational Instrs Corp	—	−1,893	—	exited	0.00 pp	—
NYTNew York Times Co.	—	−1,804	—	exited	0.00 pp	—
NWSANews Corporation Class A	—	−3,094	—	exited	0.00 pp	—
NXSTNexstar Media Group, Inc.	—	−845	—	exited	0.00 pp	—
NSCNorfolk Southern Corp.	—	−328	—	exited	0.00 pp	—
NTNXNutanix, Inc. Class A	—	−3,220	—	exited	0.00 pp	—
OIO-I Glass, Inc.	—	−11,320	—	exited	0.00 pp	—
ORLYO'Reilly Automotive, Inc.	—	−139	—	exited	0.00 pp	—
CHRDChord Energy Corporation	—	−1,079	—	exited	0.00 pp	—
OLNOlin Corp.	—	−1,822	—	exited	0.00 pp	—
ONON Semiconductor Corp	—	−2,000	—	exited	0.00 pp	—
OMFOneMain Holdings, Inc.	—	−2,426	—	exited	0.00 pp	—
PDCOPatterson Companies, Inc.	—	−3,448	—	exited	0.00 pp	—
PFSIPennyMac Financial Services, Inc.	—	−1,900	—	exited	0.00 pp	—
PENPenumbra, Inc.	—	−92	—	exited	0.00 pp	—
PBRPetroleo Brasileiro S.a.-petrobras	—	−11,597	—	exited	0.00 pp	—
BPOPPopular Inc	—	−1,006	—	exited	0.00 pp	—
POSTPost Holdings, Inc.	—	−679	—	exited	0.00 pp	—
PRIPrimerica, Inc.	—	−1,570	—	exited	0.00 pp	—
QRVOQorvo, Inc.	—	−845	—	exited	0.00 pp	—
QDELQuidel Corp	—	−549	—	exited	0.00 pp	—
RDNRadian Group Inc.	—	−6,010	—	exited	0.00 pp	—
RRCRange Resources Corp	—	−4,880	—	exited	0.00 pp	—
RGAReinsurance Group of America, Incorporated	—	−852	—	exited	0.00 pp	—
RBARB Global, Inc.	—	−1,846	—	exited	0.00 pp	—
RHIRobert Half Inc.	—	−625	—	exited	0.00 pp	—
ROKURoku, Inc. Class A	—	−184	—	exited	0.00 pp	—
SPGIS&P Global Inc.	—	−145	—	exited	0.00 pp	—
SLMSLM Corporation	—	−4,215	—	exited	0.00 pp	—
SAIASaia, Inc.	—	−319	—	exited	0.00 pp	—
SF9Sanderson Farms Inc	—	−480	—	exited	0.00 pp	—
LNWOLight & Wonder Inc	—	−1,527	—	exited	0.00 pp	—
SCIService Corporation International	—	−1,288	—	exited	0.00 pp	—
SSTKShutterstock, Inc.	—	−769	—	exited	0.00 pp	—
SBGISinclair, Inc. Class A	—	−5,414	—	exited	0.00 pp	—
SWBISmith & Wesson Brands, Inc.	—	−3,770	—	exited	0.00 pp	—
SCCOSouthern Copper Corporation	—	−1,759	—	exited	0.00 pp	—
SFStifel Financial Corp.	—	−1,305	—	exited	0.00 pp	—
SUSuncor Energy, Inc.	—	−803	—	exited	0.00 pp	—
SUPNSupernus Pharmaceuticals, Inc.	—	−4,000	—	exited	0.00 pp	—
SYFSynchrony Financial	—	−2,820	—	exited	0.00 pp	—
TNDMTandem Diabetes Care, Inc.	—	−721	—	exited	0.00 pp	—
TPRTapestry, Inc.	—	−3,174	—	exited	0.00 pp	—
THCTenet Healthcare Corporation New	—	−1,750	—	exited	0.00 pp	—
TDCTeradata Corporation	—	−2,047	—	exited	0.00 pp	—
TXRHTexas Roadhouse, Inc.	—	−1,183	—	exited	0.00 pp	—
TXTTextron, Inc.	—	−1,446	—	exited	0.00 pp	—
TIMBTim S.a.	—	−10,197	—	exited	0.00 pp	—
TNLTravel + Leisure Co.	—	−2,617	—	exited	0.00 pp	—
TRVThe Travelers Companies, Inc.	—	−432	—	exited	0.00 pp	—
THSTreehouse Foods, Inc.	—	−2,454	—	exited	0.00 pp	—
TNETTrinet Group, Inc.	—	−1,301	—	exited	0.00 pp	—
TFINTriumph Financial, Inc.	—	−981	—	exited	0.00 pp	—
UPSUnited Parcel Service, Inc. Class B	—	−406	—	exited	0.00 pp	—
URIUnited Rentals, Inc.	—	−371	—	exited	0.00 pp	—
UNMUnum Group	—	−2,806	—	exited	0.00 pp	—
unresolvedVeon Ltd	—	−67,798	—	exited	0.00 pp	—
MTNVail Resorts, Inc.	—	−247	—	exited	0.00 pp	—
VALEVale S.a.	—	−10,073	—	exited	0.00 pp	—
VETVermilion Energy Inc.	—	−3,525	—	exited	0.00 pp	—
VIPSVipshop Holdings Limited	—	−7,804	—	exited	0.00 pp	—
HCCWarrior Met Coal, Inc.	—	−1,944	—	exited	0.00 pp	—
WAFDWaFd, Inc.	—	−2,237	—	exited	0.00 pp	—
MFSWelbilt Inc	—	−5,413	—	exited	0.00 pp	—
WFGWest Fraser Timber Co. Ltd	—	−1,490	—	exited	0.00 pp	—
WLKWestlake Corporation	—	−1,012	—	exited	0.00 pp	—
WW6Willis Towers Watson Public Limited Company	—	−5,998	—	exited	0.00 pp	—
XLNXXilinx Inc	—	−563	—	exited	0.00 pp	—
ZBHZimmer Biomet Holdings, Inc.	—	−708	—	exited	0.00 pp	—
ZWSZurn Elkay Water Solutions Corporation	—	−2,567	—	exited	0.00 pp	—
DBDeutsche Bank Aktiengesellschaft	—	−4,014	—	exited	0.00 pp	—
ALLEAllegion Public Limited Company	—	−827	—	exited	0.00 pp	—
AONAon plc Class A	—	−274	—	exited	0.00 pp	—
unresolvedAtlassian Corp Plc	—	−193	—	exited	0.00 pp	—
MIMEMimecast Ltd	—	−2,895	—	exited	0.00 pp	—
HLFHerbalife Ltd.	—	−3,303	—	exited	0.00 pp	—
MRKTIhs Markit Ltd	—	−668	—	exited	0.00 pp	—
IVZInvesco LTD	—	−5,617	—	exited	0.00 pp	—
LBTYKLiberty Global Ltd. Class C	—	−7,531	—	exited	0.00 pp	—
NLSNNielsen Holdings PLC	—	−6,443	—	exited	0.00 pp	—
STSensata Technologies Holding plc	—	−2,232	—	exited	0.00 pp	—
PRGOPerrigo Company PLC	—	−1,578	—	exited	0.00 pp	—
AGROAdecoagro S.a.	—	−16,109	—	exited	0.00 pp	—
RDWRRadware Ltd.	—	−4,261	—	exited	0.00 pp	—
AERAercap Holdings N.V.	—	−3,465	—	exited	0.00 pp	—
FLEXFlex Ltd.	—	−13,539	—	exited	0.00 pp	—
SBLKStar Bulk Carriers Corp.	—	−3,923	—	exited	0.00 pp	—