Maverick Capital

Q4 2022 13F · by Ben Silver, CIO

As of: Dec 31, 2022
Filed: Feb 16, 2023
US stock: $4.1B · prev $4.4B
Positions: 375 · prev 343
Options notional: $116M
Documents: 1· 1 amendment

Picture97.3% US stock

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

US stock listed on a US exchange 97.3%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 2.7%
Calls at notional value 0.0%

Moves454 since the prior filing

+13.5 pp in · −13.5 pp out

New 122 +5.72 pp
Added 152 +7.83 pp
Trimmed 87 −7.18 pp
Exited 90 −6.30 pp

Options: 3 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 · 64% a year, about 1.6 years per position

Low
Moderate
High

Top 5 positions42% of US stock

CPNG Coupang, Inc. trimmed−3.27 pp trimmed−3.2727.3%
META Meta Platforms, Inc. Class A added+1.30 pp added+1.304.1%
TMUS T-Mobile US, Inc. trimmed−0.79 pp trimmed−0.793.9%
AMZN Amazon.Com Inc added−0.75 pp added−0.753.6%
JLL Jones Lang LaSalle, Inc. added+1.67 pp added+1.673.2%

Revealed late, restated

restated 1 row corrected by the filer · US stock 0.00%; later quarters recomputed 13F-HR/A · Feb 16, 2023 ↗

Positions375 in this filing · 90 exited


CPNGCoupang, Inc.	27.29%	76,202,904	$1.1B	trimmed−6%	−3.27 pp	8 q
METAMeta Platforms, Inc. Class A	4.06%	1,384,491	$167M	added+54%	+1.30 pp	32 q
TMUST-Mobile US, Inc.	3.85%	1,130,797	$158M	trimmed−26%	−0.79 pp	8 q
AMZNAmazon.Com Inc	3.56%	1,743,042	$146M	added+3%	−0.75 pp	12 q
JLLJones Lang LaSalle, Inc.	3.19%	821,542	$131M	added+84%	+1.67 pp	7 q
AVTRAvantor, Inc.	2.86%	5,566,009	$117M	trimmed−9%	+0.15 pp	2 q
OSHOak Street Health, Inc.	2.84%	5,413,420	$116M	added+1%	−0.12 pp	10 q
MSFTMicrosoft Corp	2.74%	468,533	$112M	trimmed−22%	−0.42 pp	22 q
UBERUber Technologies, Inc.	2.71%	4,497,878	$111M	added+1%	+0.05 pp	15 q
CRMSalesforce, Inc.	2.57%	797,307	$106M	added+7%	+0.14 pp	3 q
VVISA Inc.	2.43%	480,987	$100M	trimmed−35%	−0.55 pp	10 q
WDAYWorkday, Inc. Class A	2.34%	575,100	$96M	trimmed−18%	−0.06 pp	7 q
NFLXNetFlix Inc	2.17%	301,811	$89M	trimmed−14%	+0.30 pp	2 q
AMATApplied Materials Inc	1.87%	786,689	$77M	added×2.6	+1.31 pp	11 q
RCKTRocket Pharmaceuticals, Inc.	1.62%	3,395,818	$66M	added+34%	+0.71 pp	7 q
CBRECbre Group, Inc.	1.59%	850,002	$65M	new	+1.59 pp	new
LRCXLam Research Corp	1.58%	154,868	$65M	trimmed−13%	+0.11 pp	28 q
CTLTCatalent, Inc.	1.54%	1,401,649	$63M	new	+1.54 pp	new
USFDUS Foods Holding Corp.	1.49%	1,799,419	$61M	trimmed−0%	+0.41 pp	5 q
CCKCrown Holdings Inc.	1.48%	738,446	$61M	trimmed−17%	−0.15 pp	13 q
DPZDomino's Pizza Inc.	1.46%	172,747	$60M	added+34%	+0.56 pp	3 q
SNOWSnowflake Inc.	1.32%	378,582	$54M	added+2%	−0.11 pp	8 q
TGTXTG Therapeutics, Inc.	1.24%	4,318,700	$51M	trimmed−44%	+0.21 pp	11 q
WVEWave Life Sciences Ltd.	1.21%	7,097,664	$50M	trimmed−9%	+0.57 pp	8 q
HUMHumana Inc.	1.12%	89,664	$46M	trimmed−56%	−1.10 pp	16 q
LIVNLivaNova PLC	1.06%	781,436	$43M	trimmed−1%	+0.16 pp	11 q
XPXP Inc. Class A	0.95%	2,532,666	$39M	trimmed−21%	−0.42 pp	13 q
MELIMercado Libre, Inc	0.92%	44,579	$38M	trimmed−17%	−0.08 pp	8 q
FERGFerguson Enterprises Inc.	0.89%	289,344	$37M	added+6%	+0.26 pp	3 q
IMGNImmunogen Inc	0.83%	6,878,943	$34M	added+94%	+0.45 pp	3 q
unresolvedInstructure Hldgs Inc	0.79%	1,383,777	$32M	held	—	6 q
unresolvedDragoneer Growth Opt Corp II	0.72%	3,000,000	$30M	held	—	8 q
AHCOAdaptHealth Corp.	0.65%	1,392,700	$27M	held	—	9 q
JWSMFJaws Mustang Acq Corp A	0.59%	2,381,170	$24M	held	—	7 q
ATRAGBXAtara Biotherapeutics Inc	0.50%	6,291,013	$21M	trimmed−20%	−0.17 pp	16 q
XYZBlock, Inc.	0.46%	299,968	$19M	trimmed−55%	−0.37 pp	4 q
AIYActivision Blizzard Inc	0.42%	224,999	$17M	added×69.7	+0.41 pp	2 q
GOOGAlphabet Inc. Class C	0.42%	194,734	$17M	trimmed−55%	−0.51 pp	33 q
EXPEExpedia Group, Inc.	0.41%	192,337	$17M	trimmed−1%	0.00 pp	8 q
unresolvedCaremax Inc	0.38%	4,316,684	$16M	held	—	7 q
MSDAUMsd Acquisition Corp	0.37%	1,500,000	$15M	held	—	8 q
CRDOCredo Technology Group Holding Ltd	0.34%	1,055,565	$14M	new	+0.34 pp	new
unresolvedPanacea Acquisition Corp II	0.34%	1,385,250	$14M	held	—	7 q
unresolvedGlobal Technolgy Acqstn Corp	0.30%	1,200,000	$12M	held	—	5 q
unresolvedNew Vista Acquisition Corp	0.24%	991,224	$10M	held	—	8 q
unresolvedRocket Internet Grwt Oprt Co	0.24%	989,520	$10M	held	—	8 q
BURLBurlington Stores, Inc.	0.15%	30,807	$6M	added×10.2	+0.14 pp	4 q
CBRLCracker Barrel Old Country Store, Inc,.	0.15%	65,987	$6M	added×2.1	+0.08 pp	3 q
FIVEFive Below, Inc.	0.15%	35,299	$6M	added+70%	+0.09 pp	4 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.15%	133,186	$6M	new	+0.15 pp	new
SBUXStarbucks Corp	0.15%	63,815	$6M	new	+0.15 pp	new
VFCV.F. Corporation	0.14%	206,231	$6M	new	+0.14 pp	new
ADSKAutodesk Inc	0.12%	26,062	$5M	added+14%	+0.02 pp	3 q
DKSDick's Sporting Goods, Inc.	0.12%	39,824	$5M	trimmed−27%	−0.01 pp	12 q
ASMLASML Holding NV	0.12%	9,287	$5M	added+28%	+0.05 pp	8 q
DECKDeckers Outdoor Corp	0.11%	11,008	$4M	trimmed−23%	+0.01 pp	12 q
WOOFoot Locker Inc	0.11%	115,164	$4M	added×10.1	+0.10 pp	7 q
FTNTFortinet, Inc.	0.11%	95,260	$5M	trimmed−22%	−0.03 pp	4 q
JNPJuniper Networks Inc	0.11%	137,513	$4M	trimmed−4%	+0.03 pp	3 q
PVHPVH Corp.	0.11%	62,390	$4M	trimmed−35%	+0.01 pp	2 q
CRBUCaribou Biosciences, Inc.	0.10%	652,542	$4M	held	—	6 q
TJXTJX Companies, Inc. (The)	0.10%	53,928	$4M	added+71%	+0.06 pp	4 q
AAPAdvance Auto Parts Inc	0.09%	25,133	$4M	added+33%	+0.02 pp	3 q
UAAUnder Armour, Inc.	0.09%	378,166	$4M	added×4.2	+0.08 pp	8 q
HRBH&R Block, Inc.	0.08%	90,784	$3M	added×2.8	+0.05 pp	2 q
CHGGChegg, Inc.	0.08%	133,278	$3M	new	+0.08 pp	new
DDSDillard's, Inc. Class A	0.08%	10,266	$3M	new	+0.08 pp	new
NTNXNutanix, Inc. Class A	0.08%	118,482	$3M	trimmed−17%	+0.01 pp	3 q
SHOPShopify Inc. Class A subordinate voting shares	0.08%	90,352	$3M	added×3.3	+0.06 pp	3 q
SKAASkechers USA Inc-cl A	0.08%	80,416	$3M	trimmed−41%	−0.02 pp	4 q
TXRHTexas Roadhouse, Inc.	0.08%	37,755	$3M	trimmed−11%	0.00 pp	3 q
ANETArista Networks	0.07%	23,731	$3M	trimmed−14%	0.00 pp	2 q
unresolvedCuris Inc	0.07%	5,555,598	$3M	trimmed−28%	−0.05 pp	7 q
DRIDarden Restaurants, Inc.	0.07%	20,778	$3M	added×9.0	+0.06 pp	2 q
DBXDropbox, Inc. Class A	0.07%	134,440	$3M	added+24%	+0.02 pp	9 q
EAElectronic Arts Inc	0.07%	24,079	$3M	new	+0.07 pp	new
RLRalph Lauren Corporation	0.07%	27,239	$3M	added×8.5	+0.06 pp	2 q
ZBRAZebra Technologies Corporation	0.07%	11,733	$3M	added×5.0	+0.06 pp	2 q
SIGSignet Jewelers Limited	0.07%	42,026	$3M	trimmed−19%	0.00 pp	4 q
CHKPCheck Point Software Technologies Ltd	0.07%	22,728	$3M	added+91%	+0.04 pp	10 q
BBYBest Buy Company, Inc.	0.06%	32,199	$3M	new	+0.06 pp	new
GPCGenuine Parts Company	0.06%	15,351	$3M	new	+0.06 pp	new
HPEHewlett Packard Enterprise Company	0.06%	149,955	$2M	added+6%	+0.02 pp	2 q
IPInternational Paper Co.	0.06%	72,679	$3M	added+35%	+0.02 pp	4 q
BKEThe Buckle, Inc.	0.05%	42,756	$2M	added+48%	+0.03 pp	4 q
CPBThe Campbell's Company	0.05%	39,642	$2M	added×5.2	+0.04 pp	4 q
CAKECheesecake Factory (The)	0.05%	59,464	$2M	added×2.2	+0.03 pp	3 q
CSCOCisco Systems, Inc. (DE)	0.05%	45,696	$2M	trimmed−19%	0.00 pp	3 q
CAGConagra Brands, Inc.	0.05%	56,974	$2M	added×2.0	+0.03 pp	4 q
PLAYDave & Buster's Entertainment, Inc.	0.05%	56,206	$2M	trimmed−61%	−0.05 pp	2 q
DLTRDollar Tree Inc.	0.05%	13,528	$2M	new	+0.05 pp	new
GISGeneral Mills, Inc.	0.05%	22,166	$2M	added+26%	+0.02 pp	3 q
GOGrocery Outlet Holding Corp.	0.05%	74,315	$2M	trimmed−36%	−0.04 pp	4 q
GU9Guess? Inc	0.05%	101,883	$2M	added×4.1	+0.04 pp	3 q
JNJJohnson & Johnson	0.05%	12,256	$2M	added+54%	+0.02 pp	4 q
MZTIThe Marzetti Company	0.05%	10,465	$2M	added+25%	+0.02 pp	4 q
MMacy's Inc.	0.05%	106,855	$2M	added×4.4	+0.04 pp	2 q
MNROMonro, Inc.	0.05%	47,850	$2M	new	+0.05 pp	new
NWLNewell Brands Inc.	0.05%	155,357	$2M	new	+0.05 pp	new
NKENike, Inc.	0.05%	17,566	$2M	added+11%	+0.02 pp	4 q
ROSTRoss Stores Inc	0.05%	16,120	$2M	trimmed−31%	+0.01 pp	2 q
WMTWalmart Inc.	0.05%	15,919	$2M	added×4.8	+0.04 pp	2 q
ABTAbbott Laboratories	0.04%	15,061	$2M	added+63%	+0.02 pp	4 q
KOCoca-Cola Company	0.04%	26,652	$2M	added+23%	+0.01 pp	4 q
DINDine Brands Global, Inc.	0.04%	24,079	$2M	added+36%	+0.01 pp	3 q
FLOFlowers Foods, Inc.	0.04%	58,688	$2M	trimmed−16%	0.00 pp	4 q
MXLMaxLinear, Inc.	0.04%	46,240	$2M	added+48%	+0.02 pp	3 q
MSIMotorola Solutions, Inc. New	0.04%	7,034	$2M	new	+0.04 pp	new
MUSAMurphy USA Inc.	0.04%	5,283	$1M	added+52%	+0.02 pp	5 q
PBHPrestige Consumer Healthcare Inc.	0.04%	25,981	$2M	added+51%	+0.02 pp	4 q
SBHSally Beauty Holdings, Inc.	0.04%	139,653	$2M	trimmed−20%	−0.01 pp	10 q
LUVSouthwest Airlines Co.	0.04%	51,792	$2M	added×2.9	+0.03 pp	2 q
TRIPTripAdvisor, Inc.	0.04%	84,440	$2M	trimmed−16%	−0.01 pp	3 q
VMWVMware, Inc	0.04%	13,052	$2M	trimmed−30%	0.00 pp	4 q
GOOGLAlphabet Inc. Class A	0.03%	11,980	$1M	added×2.5	+0.02 pp	8 q
AALAmerican Airlines Group Inc.	0.03%	87,235	$1M	new	+0.03 pp	new
AAPLApple Inc.	0.03%	10,370	$1M	new	+0.03 pp	new
CCLCarnival Corporation Ltd.	0.03%	146,131	$1M	new	+0.03 pp	new
STZConstellation Brands, Inc.	0.03%	4,987	$1M	trimmed−45%	−0.02 pp	4 q
COUPCoupa Software Incorporated	0.03%	14,335	$1M	trimmed−97%	−0.57 pp	4 q
CRWDCrowdStrike Holdings, Inc. Class A	0.03%	11,039	$1M	trimmed−9%	−0.02 pp	4 q
DENNDenny's Corp	0.03%	137,304	$1M	added+36%	+0.01 pp	4 q
GEOThe GEO Group, Inc.	0.03%	97,232	$1M	held	—	2 q
HLTHilton Worldwide Holdings Inc.	0.03%	9,212	$1M	new	+0.03 pp	new
TWNKHostess Brands, Inc. Class A	0.03%	52,006	$1M	trimmed−37%	−0.01 pp	4 q
IQVIQVIA Holdings Inc.	0.03%	5,275	$1M	added+73%	+0.02 pp	4 q
IRBTiRobot Corporation	0.03%	25,727	$1M	new	+0.03 pp	new
JBLJabil Inc.	0.03%	15,431	$1M	added+11%	+0.01 pp	2 q
MDLZMondelez International, Inc. Class A	0.03%	17,250	$1M	added+37%	+0.01 pp	3 q
MNSTMonster Beverage Corporation	0.03%	13,698	$1M	trimmed−39%	−0.01 pp	9 q
NUENucor Corporation	0.03%	8,439	$1M	added×3.2	+0.02 pp	2 q
PEPPepsiCo, Inc.	0.03%	6,603	$1M	added×2.4	+0.02 pp	4 q
PETSPetMed Express, Inc.	0.03%	75,161	$1M	added+32%	0.00 pp	2 q
RUTHRuth's Hospitality Group, Inc.	0.03%	75,632	$1M	added×2.6	+0.02 pp	2 q
SYNASynaptics Inc	0.03%	12,166	$1M	added+84%	+0.02 pp	3 q
TSNTyson Foods, Inc.	0.03%	20,321	$1M	trimmed−24%	−0.01 pp	4 q
VRTVertiv Holdings Co Class A	0.03%	78,282	$1M	trimmed−8%	+0.01 pp	4 q
WENThe Wendy's Company	0.03%	55,141	$1M	new	+0.03 pp	new
XRXXerox Holdings Corporation	0.03%	90,169	$1M	trimmed−52%	−0.03 pp	4 q
ABNBAirbnb, Inc. Class A	0.02%	8,215	$702,383	new	+0.02 pp	new
ACLSAxcelis Technologies Inc	0.02%	8,452	$670,751	added+15%	+0.01 pp	2 q
AXNXAxonics, Inc.	0.02%	11,021	$689,143	new	+0.02 pp	new
BG3Big 5 Sporting Goods Corp	0.02%	83,232	$734,939	added+19%	0.00 pp	4 q
BJRIBJ's Restaurants, Inc.	0.02%	38,266	$1M	added+65%	+0.01 pp	4 q
BYDBoyd Gaming Corporation	0.02%	13,624	$742,917	added+32%	+0.01 pp	2 q
PLCEChildren's Place, Inc.	0.02%	26,002	$946,993	added×2.0	+0.01 pp	2 q
DALDelta Air Lines, Inc.	0.02%	27,395	$900,200	new	+0.02 pp	new
EBAYeBay Inc	0.02%	19,146	$793,985	added+30%	+0.01 pp	2 q
ENREnergizer Holdings, Inc	0.02%	26,860	$901,153	trimmed−48%	−0.01 pp	4 q
EXRExtra Space Storage, Inc.	0.02%	6,280	$924,290	new	+0.02 pp	new
GCOGenesco Inc.	0.02%	18,767	$863,657	trimmed−59%	−0.02 pp	3 q
HAINHain Celestial Group Inc	0.02%	59,917	$969,457	trimmed−17%	−0.01 pp	4 q
HONHoneywell International, Inc.	0.02%	4,402	$943,349	new	+0.02 pp	new
HRLHormel Foods Corporation	0.02%	18,864	$859,255	trimmed−20%	0.00 pp	4 q
KRThe Kroger Co.	0.02%	22,194	$989,409	trimmed−22%	−0.01 pp	5 q
LSPDLightspeed Commerce Inc.	0.02%	45,844	$655,569	added+51%	+0.01 pp	3 q
MROMarathon Oil Corporation	0.02%	24,655	$667,411	added+3%	+0.01 pp	2 q
MATXMatsons, Inc.	0.02%	11,831	$739,556	trimmed−54%	−0.02 pp	2 q
MPWRMonolithic Power Systems, Inc.	0.02%	2,444	$864,223	added×3.7	+0.01 pp	2 q
EYENational Vision Holdings, Inc.	0.02%	20,251	$784,929	new	+0.02 pp	new
ORCLOracle Corp	0.02%	12,163	$994,204	new	+0.02 pp	new
POSHPoshmark Inc-class A	0.02%	57,076	$1M	new	+0.02 pp	new
PGProcter & Gamble Company	0.02%	5,675	$860,103	new	+0.02 pp	new
RVLVRevolve Group, Inc.	0.02%	34,234	$762,049	new	+0.02 pp	new
SQZBSqz Biotechnologies Co	0.02%	1,068,155	$790,435	held	—	9 q
PRKSUnited Parks & Resorts Inc.	0.02%	13,595	$727,468	trimmed−60%	−0.01 pp	12 q
GJBSteelcase Inc-cl A	0.02%	114,438	$809,077	added+23%	+0.01 pp	4 q
TECKTeck Resources Limited	0.02%	20,407	$771,825	added+96%	+0.01 pp	2 q
TDCTeradata Corporation	0.02%	22,510	$757,687	added+26%	+0.01 pp	2 q
TNLTravel + Leisure Co.	0.02%	20,118	$732,295	added+60%	+0.01 pp	2 q
URBNUrban Outfitters Inc	0.02%	40,268	$960,392	new	+0.02 pp	new
VEEVVeeva Systems Inc.	0.02%	4,739	$764,780	added+49%	+0.01 pp	2 q
VRSNVeriSign Inc	0.02%	3,746	$769,578	added×3.1	+0.02 pp	2 q
ETNEaton Corporation, plc	0.02%	5,316	$834,346	new	+0.02 pp	new
AMNAMN Healthcare Services	0.01%	3,518	$361,721	added+8%	0.00 pp	2 q
ABCLAbCellera Biologics Inc.	0.01%	27,637	$279,963	added+23%	0.00 pp	2 q
ADEAAdeia Inc.	0.01%	28,039	$265,810	new	+0.01 pp	new
ADBEAdobe Inc.	0.01%	1,706	$574,120	new	+0.01 pp	new
AJRDAerojet Rocketdyne Holdings, Inc.	0.01%	5,972	$334,014	added+6%	0.00 pp	2 q
AL1Sumisho Air Lease Corp	0.01%	8,471	$325,456	new	+0.01 pp	new
ASTLAlgoma Steel Group Inc.	0.01%	48,977	$310,514	new	+0.01 pp	new
ALLYAlly Financial Inc.	0.01%	19,031	$465,308	added+80%	0.00 pp	2 q
ELVElevance Health, Inc.	0.01%	508	$260,589	trimmed−7%	0.00 pp	2 q
ARVNArvinas, Inc	0.01%	11,856	$405,594	added+47%	0.00 pp	2 q
ATKRAtkore Inc.	0.01%	4,274	$484,757	new	+0.01 pp	new
AAWWAtlas Air Worldwide Holdings, Inc.	0.01%	5,568	$561,254	added×2.6	+0.01 pp	2 q
ALVAutoliv, Inc.	0.01%	4,044	$309,690	new	+0.01 pp	new
AZOAutoZone, Inc.	0.01%	102	$251,550	trimmed−9%	0.00 pp	2 q
BACBank of America Corporation	0.01%	7,864	$260,456	new	+0.01 pp	new
BBWIBath & Body Works, Inc.	0.01%	11,725	$494,092	trimmed−32%	0.00 pp	3 q
BHPBHP Group Limited	0.01%	4,742	$294,241	new	+0.01 pp	new
BIGGQBig Lots Inc	0.01%	29,042	$426,917	added+14%	0.00 pp	2 q
BIOBio-Rad Laboratories, Inc.Class A	0.01%	635	$267,011	new	+0.01 pp	new
BKNGBooking Holdings Inc.	0.01%	225	$453,438	added+13%	0.00 pp	2 q
SAMBoston Beer Company	0.01%	891	$293,602	new	+0.01 pp	new
BCOThe Brink's Company	0.01%	4,465	$239,815	new	+0.01 pp	new
AVGOBroadcom Inc.	0.01%	606	$338,833	new	+0.01 pp	new
BKDBrookdale Senior Living, Inc.	0.01%	116,266	$317,406	added+70%	0.00 pp	7 q
BF.BBrown-Forman Corporation Class B	0.01%	3,192	$209,651	trimmed−60%	0.00 pp	4 q
BBWBuild-A-Bear Workshop, Inc.	0.01%	20,975	$500,044	trimmed−45%	0.00 pp	3 q
BLDRBuilders FirstSource, Inc.	0.01%	8,482	$550,312	added+29%	0.00 pp	2 q
CFCF Industries Holding, Inc.	0.01%	4,970	$423,444	added+12%	0.00 pp	2 q
CNOCNO Financial Group, Inc.	0.01%	13,700	$313,045	added+26%	+0.01 pp	2 q
CSXCSX Corporation	0.01%	10,173	$315,160	new	+0.01 pp	new
CVSCvs Health Corporation	0.01%	2,573	$239,778	new	+0.01 pp	new
CALCaleres Inc	0.01%	12,897	$287,345	trimmed−50%	0.00 pp	4 q
CNICanadian National Railway	0.01%	2,176	$258,683	trimmed−25%	0.00 pp	2 q
unresolvedCanopy Growth Corp	0.01%	98,654	$227,891	added×2.6	+0.01 pp	2 q
CASYCasey's General Stores Inc	0.01%	1,090	$244,542	added+9%	+0.01 pp	4 q
CVECenovus Energy Inc.	0.01%	17,665	$342,878	added+8%	0.00 pp	2 q
CHDChurch & Dwight Co., Inc.	0.01%	3,593	$289,632	new	+0.01 pp	new
CCitigroup Inc.	0.01%	8,151	$368,670	added+34%	0.00 pp	2 q
COLLCollegium Pharmaceutical, Inc.	0.01%	10,741	$249,191	trimmed−27%	0.00 pp	2 q
CVLTCommvault Systems, Inc.	0.01%	9,743	$612,250	added+3%	0.00 pp	8 q
QDELQuidelOrtho Corporation	0.01%	2,562	$219,487	new	+0.01 pp	new
COURCoursera, Inc.	0.01%	33,268	$393,560	new	+0.01 pp	new
CXTCrane NXT, Co.	0.01%	2,536	$254,741	new	+0.01 pp	new
CACCCredit Acceptance Corp	0.01%	879	$416,998	trimmed−72%	−0.02 pp	2 q
CRTOCriteo S.A.	0.01%	13,033	$339,640	added+25%	0.00 pp	2 q
CFRCullen/Frost Bankers Inc.	0.01%	1,838	$245,741	added+8%	0.00 pp	2 q
DXCDXC Technology Company	0.01%	16,325	$432,613	added+7%	0.00 pp	2 q
DVADaVita Inc.	0.01%	2,757	$205,865	added0%	0.00 pp	2 q
DKDelek US Holdings, Inc.	0.01%	8,439	$227,853	new	+0.01 pp	new
DSGXDescartes Systems Group Inc	0.01%	4,254	$296,389	added+2%	0.00 pp	2 q
DLBDolby Laboratories, Inc.Class A	0.01%	4,160	$293,446	new	+0.01 pp	new
DTDynatrace, Inc.	0.01%	15,425	$590,778	added+42%	0.00 pp	2 q
EWBCEast-West Bancorp Inc	0.01%	3,998	$263,468	new	+0.01 pp	new
EWEdwards Lifesciences Corp	0.01%	3,622	$270,237	trimmed−75%	−0.02 pp	2 q
EMREmerson Electric Co.	0.01%	2,833	$272,138	trimmed−83%	−0.02 pp	4 q
ECPGEncore Capital Group, Inc.	0.01%	4,817	$230,927	new	+0.01 pp	new
EQHEquitable Holdings, Inc.	0.01%	13,708	$393,420	new	+0.01 pp	new
ETRNEquitrans Midstream Corporation	0.01%	43,401	$290,787	new	+0.01 pp	new
EXPOExponent Inc	0.01%	2,469	$244,653	new	+0.01 pp	new
FLRFluor Corporation	0.01%	9,693	$335,959	added+12%	+0.01 pp	2 q
FNVFranco-Nevada Corporation	0.01%	2,773	$378,331	added+13%	0.00 pp	2 q
ITGartner, Inc.	0.01%	909	$305,551	trimmed−59%	0.00 pp	2 q
GMGeneral Motors Company	0.01%	10,052	$338,149	new	+0.01 pp	new
GDDYGoDaddy Inc	0.01%	5,377	$402,307	added+42%	0.00 pp	2 q
GTEGran Tierra Energy Inc.	0.01%	246,713	$244,246	added+27%	0.00 pp	3 q
GDOTGreen Dot Corporation	0.01%	22,012	$348,230	added+36%	0.00 pp	2 q
GFFGriffon Corp	0.01%	8,883	$317,923	new	+0.01 pp	new
GWREGuidewire Software, Inc.	0.01%	5,708	$357,092	added+75%	+0.01 pp	2 q
HOGHarley-Davidson, Inc.	0.01%	8,640	$359,424	trimmed−32%	0.00 pp	2 q
HB6Hibbett Inc	0.01%	6,205	$423,305	trimmed−81%	−0.03 pp	3 q
HDHome Depot, Inc.	0.01%	1,008	$318,387	added+11%	0.00 pp	3 q
HUBSHubspot, Inc.	0.01%	1,543	$446,128	added+42%	0.00 pp	2 q
HBMHudbay Minerals Inc.	0.01%	74,843	$379,454	trimmed−13%	0.00 pp	2 q
HHyatt Hotels Corporation	0.01%	5,649	$510,952	new	+0.01 pp	new
IPGPIPG Photonics Corporation	0.01%	3,647	$345,261	added+34%	0.00 pp	2 q
IMOImperial Oil Limited	0.01%	5,439	$265,097	new	+0.01 pp	new
IBPInstalled Building Products, Inc.	0.01%	3,403	$291,297	new	+0.01 pp	new
IARTIntegra LifeSciences Holdings	0.01%	6,127	$343,541	new	+0.01 pp	new
KDPKeurig Dr Pepper Inc.	0.01%	12,080	$430,773	trimmed−55%	−0.01 pp	4 q
KMBKimberly-Clark Corp.	0.01%	1,784	$242,178	new	+0.01 pp	new
KOSKosmos Energy Ltd.	0.01%	49,811	$316,798	added+50%	+0.01 pp	2 q
LZBLa-Z-Boy Incorporated	0.01%	21,745	$496,221	trimmed−49%	−0.01 pp	4 q
LNTHLantheus Holdings, Inc	0.01%	5,853	$298,269	added+76%	0.00 pp	2 q
LOWLowe's Companies Inc.	0.01%	1,337	$266,384	trimmed−89%	−0.04 pp	2 q
LYFTLyft, Inc. Class A	0.01%	42,524	$468,614	new	+0.01 pp	new
MTGMGIC Investment Corp.	0.01%	19,666	$255,658	added+37%	+0.01 pp	2 q
MSCIMSCI, Inc.	0.01%	673	$313,059	added+15%	0.00 pp	2 q
MANHManhattan Associates Inc	0.01%	2,566	$311,512	added+42%	0.00 pp	9 q
MPCMarathon Petroleum Corporation	0.01%	4,791	$557,624	new	+0.01 pp	new
VACMarriott Vacations Worldwide Corporation	0.01%	1,714	$230,687	new	+0.01 pp	new
DOORMasonite International Corp	0.01%	3,225	$259,967	new	+0.01 pp	new
MATMattel, Inc.	0.01%	16,044	$286,225	added+48%	+0.01 pp	2 q
MAXRMaxar Technologies Inc.	0.01%	6,467	$334,603	new	+0.01 pp	new
MRKMerck & Co., Inc.	0.01%	1,972	$218,793	trimmed−25%	0.00 pp	2 q
MMSIMerit Medical Systems Inc	0.01%	5,612	$396,319	added+10%	0.00 pp	2 q
MTDMettler-Toledo International	0.01%	241	$348,353	added+4%	0.00 pp	2 q
MUMicron Technology, Inc.	0.01%	7,879	$393,792	added+32%	0.00 pp	2 q
MOHMolina Healthcare, Inc.	0.01%	926	$305,784	trimmed−4%	0.00 pp	2 q
unresolvedMomentive Global Inc	0.01%	77,148	$540,036	added+44%	0.00 pp	2 q
MOSThe Mosaic Company	0.01%	6,839	$300,027	added+38%	0.00 pp	2 q
COOPMr. Cooper Group Inc.	0.01%	6,522	$261,728	added+8%	0.00 pp	2 q
MURMurphy Oil Corp.	0.01%	7,582	$326,102	added+27%	+0.01 pp	2 q
NDAQNasdaq, Inc.	0.01%	4,152	$254,725	new	+0.01 pp	new
NWGNatWest Group plc	0.01%	64,043	$413,718	added+30%	0.00 pp	2 q
NNINelnet, Inc. Class A	0.01%	2,809	$254,917	trimmed−9%	0.00 pp	2 q
NEWRNew Relic, Inc.	0.01%	5,416	$305,733	added+37%	0.00 pp	2 q
NYTNew York Times Co.	0.01%	9,642	$312,979	new	+0.01 pp	new
NSCNorfolk Southern Corp.	0.01%	1,085	$267,366	added+14%	+0.01 pp	2 q
NVONovo-Nordisk A/S	0.01%	2,304	$311,823	trimmed−7%	0.00 pp	2 q
OIO-I Glass, Inc.	0.01%	27,283	$452,079	trimmed−4%	0.00 pp	2 q
OMFOneMain Holdings, Inc.	0.01%	12,186	$405,916	added+26%	0.00 pp	2 q
NXHNeighborhood Intelligence, Inc.	0.01%	12,499	$241,981	added+48%	+0.01 pp	2 q
OVVOvintiv Inc.	0.01%	5,174	$262,374	new	+0.01 pp	new
OXMOxford Industries, Inc.	0.01%	4,719	$439,716	trimmed−93%	−0.13 pp	3 q
PTCPtc, Inc	0.01%	2,097	$251,724	new	+0.01 pp	new
PARRPar Pacific Holdings, Inc.	0.01%	12,818	$298,019	new	+0.01 pp	new
PAYCPaycom Software, Inc.	0.01%	1,047	$324,895	added+24%	0.00 pp	2 q
PYPLPayPal Holdings, Inc.	0.01%	4,139	$294,780	new	+0.01 pp	new
PFSIPennyMac Financial Services, Inc.	0.01%	7,468	$423,137	added+33%	0.00 pp	2 q
9998819DPinnacle Financial Partners	0.01%	3,126	$229,448	new	+0.01 pp	new
PLTKPlaytika Holding Corp.	0.01%	46,310	$394,098	added+68%	0.00 pp	2 q
PRIPrimerica, Inc.	0.01%	4,285	$607,699	added+8%	0.00 pp	2 q
PEverpure, Inc.	0.01%	14,218	$380,474	added+20%	0.00 pp	2 q
QRVOQorvo, Inc.	0.01%	4,377	$396,731	added+15%	0.00 pp	2 q
QTWOQ2 Holdings Inc	0.01%	7,948	$213,563	new	+0.01 pp	new
QLYSQualys, Inc.	0.01%	2,802	$314,468	added+68%	0.00 pp	2 q
RHRh	0.01%	1,460	$390,097	added+20%	0.00 pp	4 q
RDNRadian Group Inc.	0.01%	13,516	$257,750	new	+0.01 pp	new
RRCRange Resources Corp	0.01%	12,897	$322,683	new	+0.01 pp	new
7AB1Resolute Forest Products	0.01%	14,723	$317,870	new	+0.01 pp	new
RBARB Global, Inc.	0.01%	3,755	$217,152	trimmed−21%	0.00 pp	2 q
RYAAYRyanair Holdings plc	0.01%	5,060	$378,286	new	+0.01 pp	new
SLMSLM Corporation	0.01%	16,465	$273,319	added+31%	+0.01 pp	2 q
SNYSanofi	0.01%	5,175	$250,625	new	+0.01 pp	new
LNWOLight & Wonder Inc	0.01%	8,136	$476,770	trimmed−28%	0.00 pp	2 q
SMTCSemtech Corp	0.01%	11,795	$338,399	new	+0.01 pp	new
SWKSSkyworks Solutions Inc	0.01%	3,055	$278,402	new	+0.01 pp	new
SQMSociedad Quimica y Minera de Chile SA	0.01%	3,198	$255,328	added+28%	0.00 pp	2 q
SAVEQSpirit Airlines, Inc.	0.01%	28,878	$562,543	added×2.6	+0.01 pp	4 q
SFStifel Financial Corp.	0.01%	5,042	$294,302	new	+0.01 pp	new
SUSuncor Energy, Inc.	0.01%	9,518	$302,006	added+10%	0.00 pp	2 q
SUPNSupernus Pharmaceuticals, Inc.	0.01%	7,711	$275,051	trimmed−13%	0.00 pp	2 q
SYFSynchrony Financial	0.01%	13,443	$441,737	added+25%	0.00 pp	2 q
TPRTapestry, Inc.	0.01%	12,384	$471,583	added+28%	0.00 pp	2 q
TMHCTaylor Morrison Home Corporation	0.01%	7,080	$214,878	new	+0.01 pp	new
TGNATEGNA Inc.	0.01%	14,034	$297,380	added+13%	0.00 pp	2 q
TDOCTeladoc Health, Inc.	0.01%	11,976	$283,232	new	+0.01 pp	new
THCTenet Healthcare Corporation New	0.01%	9,846	$480,386	added+40%	0.00 pp	2 q
TEVATeva Pharmaceutical Industries Limited	0.01%	31,449	$286,815	new	+0.01 pp	new
TTEKTetra Tech Inc	0.01%	2,165	$314,336	new	+0.01 pp	new
TCBITexas Capital Bancshares, Inc.	0.01%	3,485	$210,180	new	+0.01 pp	new
ODPNOdp CORP/THE	0.01%	7,816	$355,941	trimmed−23%	0.00 pp	2 q
BLDTopBuild Corp.	0.01%	1,528	$239,117	new	+0.01 pp	new
TDGTransDigm Group Incorporated	0.01%	517	$325,529	new	+0.01 pp	new
THSTreehouse Foods, Inc.	0.01%	4,764	$235,246	new	+0.01 pp	new
TRMBTrimble Inc.	0.01%	5,695	$287,939	new	+0.01 pp	new
TNETTrinet Group, Inc.	0.01%	5,778	$391,748	added+44%	0.00 pp	2 q
TFINTriumph Financial, Inc.	0.01%	8,474	$414,124	new	+0.01 pp	new
ULTAUlta Beauty, Inc.	0.01%	589	$276,282	new	+0.01 pp	new
UNPUnion Pacific Corp.	0.01%	1,405	$290,933	new	+0.01 pp	new
URIUnited Rentals, Inc.	0.01%	1,483	$527,088	added+9%	0.00 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.01%	472	$250,245	added+2%	0.00 pp	2 q
UNMUnum Group	0.01%	7,343	$301,283	new	+0.01 pp	new
VIRTVirtu Financial, Inc. Class A	0.01%	10,589	$216,121	new	+0.01 pp	new
WFGWest Fraser Timber Co. Ltd	0.01%	4,660	$336,871	added+35%	0.00 pp	2 q
WUThe Western Union Company	0.01%	24,695	$340,050	added+30%	0.00 pp	2 q
WEXWEX Inc.	0.01%	2,676	$437,927	added+20%	0.00 pp	2 q
WTFCWintrust Financial Corp	0.01%	2,667	$225,415	new	+0.01 pp	new
WHWyndham Hotels & Resorts, Inc.	0.01%	4,077	$290,731	new	+0.01 pp	new
YRIYamana Gold Inc	0.01%	57,973	$321,750	new	+0.01 pp	new
ZIONZions Bancorporation N.A.	0.01%	5,303	$260,695	new	+0.01 pp	new
ZIPZipRecruiter, Inc.	0.01%	31,808	$522,287	new	+0.01 pp	new
ADNTAdient plc	0.01%	7,956	$275,994	new	+0.01 pp	new
ALLEAllegion Public Limited Company	0.01%	2,984	$314,096	added+30%	+0.01 pp	2 q
AONAon plc Class A	0.01%	773	$232,008	new	+0.01 pp	new
CPRICapri Holdings Limited	0.01%	9,989	$572,569	new	+0.01 pp	new
HLFHerbalife Ltd.	0.01%	18,198	$270,786	new	+0.01 pp	new
LBTYKLiberty Global Ltd. Class C	0.01%	19,267	$374,358	added+35%	0.00 pp	2 q
STXSeagate Technology Holdings PLC (Ireland)	0.01%	4,843	$254,790	new	+0.01 pp	new
STSensata Technologies Holding plc	0.01%	9,031	$364,672	trimmed−33%	0.00 pp	2 q
TROXTronox Limited Cl A	0.01%	16,259	$222,911	new	+0.01 pp	new
GLNGGolar LNG Ltd	0.01%	23,334	$531,782	new	+0.01 pp	new
PRGOPerrigo Company PLC	0.01%	6,200	$211,358	new	+0.01 pp	new
RIGTransocean LTD.	0.01%	82,263	$375,119	added×2.0	+0.01 pp	2 q
SPOTSpotify Technology S.A.	0.01%	3,968	$313,274	new	+0.01 pp	new
RDWRRadware Ltd.	0.01%	18,428	$363,953	new	+0.01 pp	new
TSEMTower Semiconductor Ltd	0.01%	7,007	$302,702	added+19%	0.00 pp	2 q
PL0Playa Hotels & Resorts NV	0.01%	62,013	$404,945	added+36%	0.00 pp	3 q
unresolvedQiagen N.V	0.01%	6,916	$344,901	new	+0.01 pp	new
STLAStellantis N.V.	0.01%	29,860	$424,012	new	+0.01 pp	new
STNGScorpio Tankers Inc.	0.01%	3,963	$213,091	new	+0.01 pp	new
DCHDauch Corporation	0.00%	15,445	$120,780	new	0.00 pp	new
CHSChicos FAS, Inc.	0.00%	28,095	$138,227	trimmed−72%	−0.01 pp	3 q
DBIDesigner Brands Inc.	0.00%	16,486	$161,233	trimmed−67%	−0.02 pp	3 q
JELDJELD-WEN Holding, Inc.	0.00%	16,407	$158,328	new	0.00 pp	new
FLWS1-800-FLOWERS.COM Inc	0.00%	16,484	$157,587	new	0.00 pp	new
POSTPost Holdings, Inc.	0.00%	2,252	$203,266	trimmed−9%	0.00 pp	2 q
unresolvedQurate Retail Inc	0.00%	105,057	$171,243	added+55%	0.00 pp	3 q
CSTMConstellium SE Class A	0.00%	11,686	$138,245	trimmed−2%	0.00 pp	2 q
JWSWFJaws Mustang Acq Corp Wts	0.00%	624,998	$40,625	held	—	7 q
CBChubb Limited	0.00%	911	$200,967	new	0.00 pp	new
unresolvedAusterlitz Acquisition Corp	—	−3,956,790	—	exited	−0.88 pp	—
EFXEquifax, Incorporated	—	−178,998	—	exited	−0.69 pp	—
unresolvedOrion Acquisition Corp	—	−2,672,349	—	exited	−0.60 pp	—
FTCHQFarfetch Limited A	—	−2,640,064	—	exited	−0.44 pp	—
PRVAPrivia Health Group, Inc.	—	−564,329	—	exited	−0.43 pp	—
BAXBaxter International Inc.	—	−300,562	—	exited	−0.37 pp	—
CVNACarvana Co.	—	−735,711	—	exited	−0.34 pp	—
unresolvedAltimeter Growth Corp 2	—	−1,478,793	—	exited	−0.33 pp	—
unresolvedPopulation Health Invs Co In	—	−1,185,260	—	exited	−0.27 pp	—
SEERSeer, Inc. Class A	—	−1,163,792	—	exited	−0.20 pp	—
LULUlululemon athletica inc.	—	−21,662	—	exited	−0.14 pp	—
SHAKShake Shack Inc.	—	−131,946	—	exited	−0.13 pp	—
ORLYO'Reilly Automotive, Inc.	—	−7,400	—	exited	−0.12 pp	—
ETSYEtsy, Inc.	—	−49,694	—	exited	−0.11 pp	—
SHWThe Sherwin-Williams Company	—	−24,638	—	exited	−0.11 pp	—
NVDANvidia Corp	—	−34,243	—	exited	−0.09 pp	—
ANFAbercrombie & Fitch Co.	—	−199,840	—	exited	−0.07 pp	—
BLMNBloomin' Brands, Inc.	—	−136,174	—	exited	−0.06 pp	—
NTAPNetApp, Inc	—	−45,076	—	exited	−0.06 pp	—
WINGWingstop Inc	—	−20,185	—	exited	−0.06 pp	—
PANWPalo Alto Networks, Inc.	—	−12,942	—	exited	−0.05 pp	—
NCLHNorwegian Cruise Line Holdings Ltd.	—	−209,495	—	exited	−0.05 pp	—
CHWYChewy, Inc.	—	−57,860	—	exited	−0.04 pp	—
GAPThe Gap, Inc.	—	−196,070	—	exited	−0.04 pp	—
TXNTexas Instruments Incorporated	—	−11,967	—	exited	−0.04 pp	—
JHGJanus Henderson Group PLC	—	−77,416	—	exited	−0.04 pp	—
AEOAmerican Eagle Outfitters	—	−151,915	—	exited	−0.03 pp	—
JBLUJetBlue Airways Corp	—	−196,112	—	exited	−0.03 pp	—
HCAHCA Healthcare, Inc.	—	−5,191	—	exited	−0.02 pp	—
RHIRobert Half Inc.	—	−11,827	—	exited	−0.02 pp	—
WSMWilliams-Sonoma, Inc.	—	−5,924	—	exited	−0.02 pp	—
LOGILogitech International SA	—	−22,179	—	exited	−0.02 pp	—
ABMDAbiomed Inc	—	−1,007	—	exited	−0.01 pp	—
UHALU-Haul Holding Company	—	−451	—	exited	−0.01 pp	—
BUDAnheuser-Busch INBEV SA/NV	—	−10,092	—	exited	−0.01 pp	—
APAAPA Corporation	—	−9,524	—	exited	−0.01 pp	—
ABGAsbury Automotive Group, Inc.	—	−1,816	—	exited	−0.01 pp	—
AVNSAvanos Medical, Inc.	—	−12,166	—	exited	−0.01 pp	—
BHCBausch Health Companies Inc	—	−40,298	—	exited	−0.01 pp	—
BXBlackstone Inc.	—	−4,221	—	exited	−0.01 pp	—
BOXBox, Inc.	—	−12,096	—	exited	−0.01 pp	—
AAMIAcadian Asset Management Inc.	—	−21,628	—	exited	−0.01 pp	—
CDNSCadence Design Systems	—	−2,107	—	exited	−0.01 pp	—
CTASCintas Corp	—	−638	—	exited	−0.01 pp	—
CTRNCiti Trends, Inc.	—	−30,025	—	exited	−0.01 pp	—
CTVACorteva, Inc.	—	−4,578	—	exited	−0.01 pp	—
DEODiageo plc	—	−3,363	—	exited	−0.01 pp	—
DGDollar General Corp.	—	−1,773	—	exited	−0.01 pp	—
EPCEdgewell Personal Care Company	—	−7,206	—	exited	−0.01 pp	—
FBCFlagstar Bancorp, Inc. New	—	−8,070	—	exited	−0.01 pp	—
FOSLFossil Group, Inc.	—	−83,896	—	exited	−0.01 pp	—
FCXFreeport-McMoran Inc.	—	−13,591	—	exited	−0.01 pp	—
LOPEGrand Canyon Education, Inc	—	−3,116	—	exited	−0.01 pp	—
IDXXIdexx Laboratories Inc	—	−1,492	—	exited	−0.01 pp	—
INTCIntel Corp	—	−12,640	—	exited	−0.01 pp	—
ISRGIntuitive Surgical Inc.	—	−2,202	—	exited	−0.01 pp	—
JJSFJ&J Snack Foods Corp	—	−2,035	—	exited	−0.01 pp	—
LIILennox International Inc.	—	−999	—	exited	−0.01 pp	—
RAMPLiveRamp Holdings, Inc.	—	−18,497	—	exited	−0.01 pp	—
NXSTNexstar Media Group, Inc.	—	−1,487	—	exited	−0.01 pp	—
PBFPbf Energy Inc.	—	−6,401	—	exited	−0.01 pp	—
PLNTPlanet Fitness, Inc.	—	−5,083	—	exited	−0.01 pp	—
RRyder System, Inc.	—	−3,506	—	exited	−0.01 pp	—
SSRMSSR Mining Inc.	—	−16,148	—	exited	−0.01 pp	—
SWSmurfit Westrock plc	—	−20,464	—	exited	−0.01 pp	—
SBGISinclair, Inc. Class A	—	−12,869	—	exited	−0.01 pp	—
SPLKSplunk Inc	—	−3,801	—	exited	−0.01 pp	—
ZENZendesk Inc	—	−3,379	—	exited	−0.01 pp	—
IVZInvesco LTD	—	−35,092	—	exited	−0.01 pp	—
NLSNNielsen Holdings PLC	—	−20,328	—	exited	−0.01 pp	—
AGROAdecoagro S.a.	—	−26,776	—	exited	−0.01 pp	—
RACEFerrari N.V.	—	−1,384	—	exited	−0.01 pp	—
unresolvedAurora Cannabis Inc	—	−44,858	—	exited	0.00 pp	—
ANAutoNation, Inc.	—	−1,977	—	exited	0.00 pp	—
WRBW.R. Berkley Corporation	—	−3,137	—	exited	0.00 pp	—
CNXCNX Resources Corporation	—	−11,890	—	exited	0.00 pp	—
CRCCalifornia Resources Corporation	—	−5,652	—	exited	0.00 pp	—
CPRTCopart Inc	—	−4,010	—	exited	0.00 pp	—
COTYCoty Inc	—	−31,438	—	exited	0.00 pp	—
GPROGoPro, Inc.	—	−29,599	—	exited	0.00 pp	—
HUNHuntsman Corporation	—	−8,822	—	exited	0.00 pp	—
unresolvedLeslies Inc	—	−12,323	—	exited	0.00 pp	—
LYVLive Nation Entertainment Inc.	—	−2,838	—	exited	0.00 pp	—
MERCMercer International Inc	—	−17,642	—	exited	0.00 pp	—
ONON Semiconductor Corp	—	−3,320	—	exited	0.00 pp	—
PMPhilip Morris International Inc.	—	−2,485	—	exited	0.00 pp	—
QSRRestaurant Brands International Inc.	—	−3,981	—	exited	0.00 pp	—
RADNRite Aid Corp	—	−21,742	—	exited	0.00 pp	—
TRGPTarga Resources Corp.	—	−3,455	—	exited	0.00 pp	—
unresolvedPopulation Health Invs Co In	—	−395,086	—	exited	0.00 pp	—