Maverick Capital

Q1 2023 13F · by Ben Silver, CIO

As of: Mar 31, 2023
Filed: May 11, 2023
US stock: $3.9B · prev $4.1B
Positions: 447 · prev 375
Options notional: $62M
Documents: 1· no amendments

Picture98.4% US stock

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

US stock listed on a US exchange 98.4%
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 1.6%

Moves567 since the prior filing

+18.5 pp in · −18.9 pp out

New 192 +10.29 pp
Added 157 +8.18 pp
Trimmed 94 −5.34 pp
Exited 120 −13.53 pp

Options: 4 moves on a notional base, in the table below.

The book

Very concentrated · behaves like 9 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 73% a year, about 1.4 years per position

Low
Moderate
High

Top 5 positions47% of US stock

CPNG Coupang, Inc. trimmed+3.26 pp trimmed+3.2630.6%
CRM Salesforce, Inc. added+1.91 pp added+1.914.5%
META Meta Platforms, Inc. Class A trimmed+0.29 pp trimmed+0.294.3%
AMZN Amazon.Com Inc trimmed+0.35 pp trimmed+0.353.9%
NVDA Nvidia Corp new+3.31 pp new+3.313.3%

Positions447 in this filing · 120 exited


CPNGCoupang, Inc.	30.55%	74,257,259	$1.2B	trimmed−3%	+3.26 pp	9 q
CRMSalesforce, Inc.	4.48%	872,063	$174M	added+9%	+1.91 pp	4 q
METAMeta Platforms, Inc. Class A	4.35%	798,977	$169M	trimmed−42%	+0.29 pp	33 q
AMZNAmazon.Com Inc	3.91%	1,474,164	$152M	trimmed−15%	+0.35 pp	13 q
NVDANvidia Corp	3.31%	463,753	$129M	new	+3.31 pp	new
WDAYWorkday, Inc. Class A	2.55%	479,952	$99M	trimmed−17%	+0.21 pp	8 q
JLLJones Lang LaSalle, Inc.	2.46%	657,225	$96M	trimmed−20%	−0.73 pp	8 q
UBERUber Technologies, Inc.	2.34%	2,869,755	$91M	trimmed−36%	−0.37 pp	16 q
MSFTMicrosoft Corp	2.25%	303,943	$88M	trimmed−35%	−0.49 pp	23 q
NFLXNetFlix Inc	2.16%	243,246	$84M	trimmed−19%	−0.01 pp	3 q
RCKTRocket Pharmaceuticals, Inc.	1.94%	4,407,623	$76M	added+30%	+0.32 pp	8 q
TMUST-Mobile US, Inc.	1.89%	507,778	$74M	trimmed−55%	−1.96 pp	9 q
VVISA Inc.	1.81%	311,636	$70M	trimmed−35%	−0.62 pp	11 q
CTLTCatalent, Inc.	1.78%	1,055,960	$69M	trimmed−25%	+0.24 pp	2 q
MELIMercado Libre, Inc	1.67%	49,189	$65M	added+10%	+0.75 pp	9 q
CEGConstellation Energy Corporation	1.66%	823,109	$65M	new	+1.66 pp	new
USFDUS Foods Holding Corp.	1.63%	1,721,091	$64M	trimmed−4%	+0.14 pp	6 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.62%	133,209	$63M	added×282.2	+1.61 pp	3 q
DPZDomino's Pizza Inc.	1.59%	187,099	$62M	added+8%	+0.13 pp	4 q
AMATApplied Materials Inc	1.58%	499,482	$61M	trimmed−37%	−0.29 pp	12 q
NUNu Holdings Ltd.	1.57%	12,856,153	$61M	new	+1.57 pp	new
CBRECbre Group, Inc.	1.52%	811,597	$59M	trimmed−5%	−0.07 pp	2 q
LRCXLam Research Corp	1.31%	96,209	$51M	trimmed−38%	−0.27 pp	29 q
ANETArista Networks	1.26%	291,832	$49M	added×12.3	+1.19 pp	3 q
unresolvedInstructure Hldgs Inc	0.92%	1,385,277	$36M	added0%	+0.13 pp	7 q
XPXP Inc. Class A	0.90%	2,949,531	$35M	added+16%	−0.05 pp	14 q
XYZBlock, Inc.	0.83%	468,967	$32M	added+56%	+0.37 pp	5 q
IMGNImmunogen Inc	0.78%	7,856,409	$30M	added+14%	−0.05 pp	4 q
LIVNLivaNova PLC	0.76%	676,325	$29M	trimmed−13%	−0.30 pp	12 q
WVEWave Life Sciences Ltd.	0.73%	6,596,778	$29M	trimmed−7%	−0.48 pp	9 q
SNOWSnowflake Inc.	0.67%	169,711	$26M	trimmed−55%	−0.65 pp	9 q
FERGFerguson Enterprises Inc.	0.62%	179,527	$24M	trimmed−38%	−0.27 pp	4 q
ATRAGBXAtara Biotherapeutics Inc	0.47%	6,290,713	$18M	trimmed0%	−0.03 pp	17 q
AIYActivision Blizzard Inc	0.44%	198,032	$17M	trimmed−12%	+0.02 pp	3 q
AHCOAdaptHealth Corp.	0.42%	1,303,315	$16M	trimmed−6%	−0.23 pp	10 q
unresolvedPanacea Acquisition Corp II	0.36%	1,385,250	$14M	held	—	8 q
EXPEExpedia Group, Inc.	0.33%	132,459	$13M	trimmed−31%	−0.08 pp	9 q
unresolvedGlobal Technolgy Acqstn Corp	0.32%	1,200,000	$13M	held	—	6 q
unresolvedCaremax Inc	0.29%	4,238,266	$11M	trimmed−2%	−0.09 pp	8 q
CRDOCredo Technology Group Holding Ltd	0.18%	728,292	$7M	trimmed−31%	−0.16 pp	2 q
DECKDeckers Outdoor Corp	0.17%	15,074	$7M	added+37%	+0.06 pp	13 q
DKSDick's Sporting Goods, Inc.	0.16%	42,826	$6M	added+8%	+0.04 pp	13 q
WINGWingstop Inc	0.14%	28,966	$5M	new	+0.14 pp	new
PRGOPerrigo Company PLC	0.14%	153,704	$6M	added×24.8	+0.13 pp	2 q
CAKECheesecake Factory (The)	0.13%	143,733	$5M	added×2.4	+0.08 pp	4 q
URBNUrban Outfitters Inc	0.13%	179,066	$5M	added×4.4	+0.11 pp	2 q
FIVEFive Below, Inc.	0.12%	23,022	$5M	trimmed−35%	−0.03 pp	5 q
SFMSprouts Farmers Market, Inc.	0.12%	130,653	$5M	new	+0.12 pp	new
TPRTapestry, Inc.	0.12%	106,906	$5M	added×8.6	+0.11 pp	3 q
KMBKimberly-Clark Corp.	0.11%	33,275	$4M	added×18.7	+0.10 pp	2 q
SIX1Six Flags Entertainment Corp.	0.11%	157,987	$4M	new	+0.11 pp	new
UAAUnder Armour, Inc.	0.11%	449,211	$4M	added+19%	+0.02 pp	9 q
EPCEdgewell Personal Care Company	0.10%	88,198	$4M	new	+0.10 pp	new
FTNTFortinet, Inc.	0.10%	61,382	$4M	trimmed−36%	−0.01 pp	5 q
CARAvis Budget Group, Inc.	0.09%	17,153	$3M	new	+0.09 pp	new
CRBUCaribou Biosciences, Inc.	0.09%	652,542	$3M	held	—	7 q
CHGGChegg, Inc.	0.09%	221,836	$4M	added+66%	+0.01 pp	2 q
PLAYDave & Buster's Entertainment, Inc.	0.09%	90,013	$3M	added+60%	+0.04 pp	3 q
PVHPVH Corp.	0.09%	40,395	$4M	trimmed−35%	−0.02 pp	3 q
PEPPepsiCo, Inc.	0.09%	20,167	$4M	added×3.1	+0.06 pp	5 q
TXRHTexas Roadhouse, Inc.	0.09%	31,364	$3M	trimmed−17%	+0.01 pp	4 q
CHDChurch & Dwight Co., Inc.	0.08%	35,173	$3M	added×9.8	+0.07 pp	2 q
unresolvedCuris Inc	0.08%	5,539,131	$3M	trimmed−0%	+0.01 pp	8 q
GISGeneral Mills, Inc.	0.08%	35,085	$3M	added+58%	+0.03 pp	4 q
HSYThe Hershey Company	0.08%	12,710	$3M	new	+0.08 pp	new
JJSFJ&J Snack Foods Corp	0.08%	21,878	$3M	new	+0.08 pp	new
MDLZMondelez International, Inc. Class A	0.08%	42,551	$3M	added×2.5	+0.05 pp	4 q
KDPKeurig Dr Pepper Inc.	0.07%	80,573	$3M	added×6.7	+0.06 pp	5 q
MTCHMatch Group, Inc	0.07%	75,083	$3M	new	+0.07 pp	new
MXLMaxLinear, Inc.	0.07%	74,850	$3M	added+62%	+0.03 pp	4 q
SPBSpectrum Brands Holdings, Inc.	0.07%	39,970	$3M	new	+0.07 pp	new
VFCV.F. Corporation	0.07%	125,609	$3M	trimmed−39%	−0.07 pp	2 q
IVVDInvivyd, Inc.	0.06%	1,887,527	$2M	new	+0.06 pp	new
BLMNBloomin' Brands, Inc.	0.06%	84,380	$2M	new	+0.06 pp	new
SMGThe Scotts Miracle-Gro Company	0.06%	33,583	$2M	new	+0.06 pp	new
AMNAMN Healthcare Services	0.05%	23,528	$2M	added×6.7	+0.04 pp	3 q
ABTAbbott Laboratories	0.05%	18,902	$2M	added+26%	+0.01 pp	5 q
BBWIBath & Body Works, Inc.	0.05%	57,788	$2M	added×4.9	+0.04 pp	4 q
SAMBoston Beer Company	0.05%	6,371	$2M	added×7.2	+0.04 pp	2 q
CVLTCommvault Systems, Inc.	0.05%	32,925	$2M	added×3.4	+0.04 pp	9 q
FNDFloor & Decor Holdings, Inc.	0.05%	18,346	$2M	new	+0.05 pp	new
GILGildan Activewear Inc.	0.05%	58,311	$2M	new	+0.05 pp	new
GDDYGoDaddy Inc	0.05%	24,842	$2M	added×4.6	+0.04 pp	3 q
JNPJuniper Networks Inc	0.05%	59,224	$2M	trimmed−57%	−0.06 pp	4 q
KHCThe Kraft Heinz Company	0.05%	47,844	$2M	new	+0.05 pp	new
NTNXNutanix, Inc. Class A	0.05%	78,248	$2M	trimmed−34%	−0.03 pp	4 q
ROSTRoss Stores Inc	0.05%	19,005	$2M	added+18%	0.00 pp	3 q
PRKSUnited Parks & Resorts Inc.	0.05%	33,683	$2M	added×2.5	+0.03 pp	13 q
SHWThe Sherwin-Williams Company	0.05%	8,832	$2M	new	+0.05 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.05%	41,206	$2M	trimmed−54%	−0.03 pp	4 q
TJXTJX Companies, Inc. (The)	0.05%	27,216	$2M	trimmed−50%	−0.05 pp	5 q
ABNBAirbnb, Inc. Class A	0.04%	11,407	$1M	added+39%	+0.02 pp	2 q
ASHAshland Inc.	0.04%	16,004	$2M	new	+0.04 pp	new
BIOBio-Rad Laboratories, Inc.Class A	0.04%	3,082	$1M	added×4.9	+0.03 pp	2 q
BF.BBrown-Forman Corporation Class B	0.04%	24,469	$2M	added×7.7	+0.03 pp	5 q
CLXClorox Company	0.04%	9,058	$1M	new	+0.04 pp	new
KOCoca-Cola Company	0.04%	27,617	$2M	added+4%	0.00 pp	5 q
GPCGenuine Parts Company	0.04%	9,404	$2M	trimmed−39%	−0.02 pp	2 q
GWREGuidewire Software, Inc.	0.04%	20,029	$2M	added×3.5	+0.03 pp	3 q
IRTCiRhythm Holdings, Inc.	0.04%	12,014	$1M	new	+0.04 pp	new
99803EURLaboratory Crp Of Amer Hldgs	0.04%	7,356	$2M	new	+0.04 pp	new
MEDPMedpace Holdings, Inc.	0.04%	7,508	$1M	new	+0.04 pp	new
MNSTMonster Beverage Corporation	0.04%	32,343	$2M	added+18%	+0.01 pp	10 q
MCOMoody's Corporation	0.04%	4,545	$1M	new	+0.04 pp	new
SYKStryker Corporation	0.04%	5,077	$1M	new	+0.04 pp	new
SYNASynaptics Inc	0.04%	14,431	$2M	added+19%	+0.01 pp	4 q
TDOCTeladoc Health, Inc.	0.04%	65,547	$2M	added×5.5	+0.03 pp	2 q
AKXAnsys Inc	0.03%	3,292	$1M	new	+0.03 pp	new
HRBH&R Block, Inc.	0.03%	28,712	$1M	trimmed−68%	−0.05 pp	3 q
BKNGBooking Holdings Inc.	0.03%	461	$1M	added×2.0	+0.02 pp	3 q
BOXBox, Inc.	0.03%	39,193	$1M	new	+0.03 pp	new
EATBrinker International, Inc.	0.03%	32,676	$1M	new	+0.03 pp	new
CFCF Industries Holding, Inc.	0.03%	15,846	$1M	added×3.2	+0.02 pp	3 q
CPBThe Campbell's Company	0.03%	20,102	$1M	trimmed−49%	−0.02 pp	5 q
CSCOCisco Systems, Inc. (DE)	0.03%	19,462	$1M	trimmed−57%	−0.02 pp	4 q
DRIDarden Restaurants, Inc.	0.03%	6,439	$999,075	trimmed−69%	−0.04 pp	3 q
DENNDenny's Corp	0.03%	103,471	$1M	trimmed−25%	0.00 pp	5 q
DBXDropbox, Inc. Class A	0.03%	57,471	$1M	trimmed−57%	−0.04 pp	10 q
DUOLDuolingo, Inc. Class A	0.03%	7,412	$1M	new	+0.03 pp	new
EBAYeBay Inc	0.03%	26,488	$1M	added+38%	+0.01 pp	3 q
HUBSHubspot, Inc.	0.03%	2,477	$1M	added+61%	+0.02 pp	3 q
IBMInternational Business Machines Corporation	0.03%	8,664	$1M	new	+0.03 pp	new
IQVIQVIA Holdings Inc.	0.03%	5,511	$1M	added+4%	0.00 pp	5 q
JBLJabil Inc.	0.03%	13,133	$1M	trimmed−15%	0.00 pp	3 q
KELKellanova	0.03%	17,641	$1M	new	+0.03 pp	new
LENLennar Corporation Class A	0.03%	11,548	$1M	new	+0.03 pp	new
unresolvedLeslies Inc	0.03%	94,270	$1M	new	+0.03 pp	new
MATMattel, Inc.	0.03%	63,277	$1M	added×3.9	+0.02 pp	3 q
MUSAMurphy USA Inc.	0.03%	4,854	$1M	trimmed−8%	−0.01 pp	6 q
EYENational Vision Holdings, Inc.	0.03%	52,073	$981,055	added×2.6	+0.01 pp	2 q
NEWRNew Relic, Inc.	0.03%	15,339	$1M	added×2.8	+0.02 pp	3 q
NYTNew York Times Co.	0.03%	30,000	$1M	added×3.1	+0.02 pp	2 q
NUENucor Corporation	0.03%	7,396	$1M	trimmed−12%	0.00 pp	3 q
ORLYO'Reilly Automotive, Inc.	0.03%	1,471	$1M	new	+0.03 pp	new
OLNOlin Corp.	0.03%	17,998	$998,889	new	+0.03 pp	new
OTEXOpen Text Corp	0.03%	26,048	$1M	new	+0.03 pp	new
QLYSQualys, Inc.	0.03%	7,728	$1M	added×2.8	+0.02 pp	3 q
ROKURoku, Inc. Class A	0.03%	18,400	$1M	new	+0.03 pp	new
TXNTexas Instruments Incorporated	0.03%	5,256	$977,669	new	+0.03 pp	new
TOSTToast, Inc.	0.03%	65,040	$1M	new	+0.03 pp	new
TDGTransDigm Group Incorporated	0.03%	1,612	$1M	added×3.1	+0.02 pp	2 q
TNLTravel + Leisure Co.	0.03%	25,698	$1M	added+28%	+0.01 pp	3 q
VEEVVeeva Systems Inc.	0.03%	5,981	$1M	added+26%	+0.01 pp	3 q
VRSNVeriSign Inc	0.03%	5,511	$1M	added+47%	+0.01 pp	3 q
YUMYum! Brands, Inc.	0.03%	8,293	$1M	new	+0.03 pp	new
ETNEaton Corporation, plc	0.03%	6,855	$1M	added+29%	+0.01 pp	2 q
IVZInvesco LTD	0.03%	75,524	$1M	new	+0.03 pp	new
STSensata Technologies Holding plc	0.03%	20,938	$1M	added×2.3	+0.02 pp	3 q
GRMNGarmin Ltd	0.03%	10,449	$1M	new	+0.03 pp	new
RACEFerrari N.V.	0.03%	3,906	$1M	new	+0.03 pp	new
ADTADT Inc.	0.02%	116,926	$845,375	new	+0.02 pp	new
ADBEAdobe Inc.	0.02%	2,118	$816,214	added+24%	+0.01 pp	2 q
AMPAmeriprise Financial, Inc.	0.02%	3,172	$972,218	new	+0.02 pp	new
ACLSAxcelis Technologies Inc	0.02%	5,872	$782,444	trimmed−31%	0.00 pp	3 q
AXNXAxonics, Inc.	0.02%	17,527	$956,273	added+59%	0.00 pp	2 q
BBYBest Buy Company, Inc.	0.02%	7,659	$599,470	trimmed−76%	−0.04 pp	2 q
AVGOBroadcom Inc.	0.02%	1,066	$683,882	added+76%	+0.01 pp	2 q
BLDRBuilders FirstSource, Inc.	0.02%	7,042	$625,189	trimmed−17%	+0.01 pp	3 q
CIThe Cigna Group	0.02%	2,590	$661,823	new	+0.02 pp	new
CNICanadian National Railway	0.02%	4,969	$586,193	added×2.3	+0.01 pp	3 q
CCLCarnival Corporation Ltd.	0.02%	88,985	$903,198	trimmed−39%	−0.01 pp	2 q
PLCEChildren's Place, Inc.	0.02%	21,571	$868,233	trimmed−17%	0.00 pp	3 q
CGNXCognex Corp	0.02%	18,220	$902,801	new	+0.02 pp	new
unresolvedCooper Cos Inc/The	0.02%	1,754	$654,873	new	+0.02 pp	new
CWCurtiss-Wright Corp.	0.02%	4,023	$709,094	new	+0.02 pp	new
DXCDXC Technology Company	0.02%	29,341	$749,956	added+80%	+0.01 pp	3 q
DALDelta Air Lines, Inc.	0.02%	18,504	$646,160	trimmed−32%	0.00 pp	2 q
DINDine Brands Global, Inc.	0.02%	8,674	$586,709	trimmed−64%	−0.02 pp	4 q
EWEdwards Lifesciences Corp	0.02%	7,133	$590,113	added+97%	+0.01 pp	3 q
FASTFastenal Co	0.02%	11,612	$626,351	new	+0.02 pp	new
FLOFlowers Foods, Inc.	0.02%	29,239	$801,441	trimmed−50%	−0.02 pp	5 q
FFord Motor Company	0.02%	69,932	$881,143	new	+0.02 pp	new
GPNGlobal Payments, Inc.	0.02%	7,912	$832,659	new	+0.02 pp	new
GFIGold Fields Ltd	0.02%	43,982	$585,840	new	+0.02 pp	new
GOGrocery Outlet Holding Corp.	0.02%	33,051	$934,021	trimmed−56%	−0.03 pp	5 q
HPEHewlett Packard Enterprise Company	0.02%	45,850	$730,391	trimmed−69%	−0.04 pp	3 q
HLTHilton Worldwide Holdings Inc.	0.02%	5,571	$784,787	trimmed−40%	−0.01 pp	2 q
JNJJohnson & Johnson	0.02%	5,858	$907,990	trimmed−52%	−0.03 pp	5 q
KRThe Kroger Co.	0.02%	13,211	$652,227	trimmed−40%	0.00 pp	6 q
LNTHLantheus Holdings, Inc	0.02%	7,551	$623,411	added+29%	+0.01 pp	3 q
LVSLas Vegas Sands Corp.	0.02%	13,340	$766,383	new	+0.02 pp	new
LYVLive Nation Entertainment Inc.	0.02%	9,888	$692,160	new	+0.02 pp	new
LUMNLumen Technologies, Inc.	0.02%	245,335	$650,138	new	+0.02 pp	new
MDUMDU Resources Group, Inc.	0.02%	25,321	$771,784	new	+0.02 pp	new
MSCIMSCI, Inc.	0.02%	1,416	$792,521	added×2.1	+0.01 pp	3 q
MROMarathon Oil Corporation	0.02%	39,753	$952,482	added+61%	0.00 pp	3 q
MPCMarathon Petroleum Corporation	0.02%	7,139	$962,551	added+49%	+0.01 pp	2 q
MTDMettler-Toledo International	0.02%	420	$642,688	added+74%	+0.01 pp	3 q
MUMicron Technology, Inc.	0.02%	12,760	$769,938	added+62%	+0.01 pp	3 q
MNROMonro, Inc.	0.02%	17,339	$857,067	trimmed−64%	−0.03 pp	2 q
MOSThe Mosaic Company	0.02%	17,400	$798,312	added×2.5	+0.01 pp	3 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.02%	14,086	$816,143	trimmed−89%	−0.13 pp	2 q
OMFOneMain Holdings, Inc.	0.02%	22,739	$843,162	added+87%	+0.01 pp	3 q
OXMOxford Industries, Inc.	0.02%	7,344	$775,453	added+56%	+0.01 pp	4 q
PYPLPayPal Holdings, Inc.	0.02%	8,318	$631,669	added×2.0	+0.01 pp	2 q
PENNPENN Entertainment, Inc.	0.02%	28,884	$856,699	new	+0.02 pp	new
PRIPrimerica, Inc.	0.02%	4,385	$755,272	added+2%	+0.01 pp	3 q
QRVOQorvo, Inc.	0.02%	7,780	$790,215	added+78%	+0.01 pp	3 q
DGXQuest Diagnostics Inc.	0.02%	5,543	$784,224	new	+0.02 pp	new
RNGRingcentral, Inc.	0.02%	20,710	$635,176	new	+0.02 pp	new
RBLXRoblox Corporation	0.02%	18,813	$846,209	new	+0.02 pp	new
SQZBSqz Biotechnologies Co	0.02%	1,051,771	$588,992	trimmed−2%	0.00 pp	10 q
SKYChampion Homes, Inc.	0.02%	9,651	$726,045	new	+0.02 pp	new
SWKSSkyworks Solutions Inc	0.02%	5,871	$692,661	added+92%	+0.01 pp	2 q
TNDMTandem Diabetes Care, Inc.	0.02%	15,615	$634,125	new	+0.02 pp	new
TMHCTaylor Morrison Home Corporation	0.02%	21,483	$821,940	added×3.0	+0.01 pp	2 q
TECKTeck Resources Limited	0.02%	21,768	$794,532	added+7%	0.00 pp	3 q
TRIPTripAdvisor, Inc.	0.02%	43,355	$861,030	trimmed−49%	−0.02 pp	4 q
UNPUnion Pacific Corp.	0.02%	3,042	$612,233	added×2.2	+0.01 pp	2 q
XUnited States Steel Corp	0.02%	25,552	$666,907	new	+0.02 pp	new
YRIYamana Gold Inc	0.02%	152,049	$889,487	added×2.6	+0.01 pp	2 q
ZIPZipRecruiter, Inc.	0.02%	36,848	$587,357	added+16%	+0.01 pp	2 q
GTMZoomInfo Technologies Inc	0.02%	28,054	$693,214	new	+0.02 pp	new
SIGSignet Jewelers Limited	0.02%	9,346	$726,932	trimmed−78%	−0.05 pp	5 q
ASMLASML Holding NV	0.02%	1,243	$846,123	trimmed−87%	−0.10 pp	9 q
ABCLAbCellera Biologics Inc.	0.01%	60,691	$457,610	added×2.2	0.00 pp	3 q
ADEAAdeia Inc.	0.01%	35,541	$314,893	added+27%	0.00 pp	2 q
AJRDAerojet Rocketdyne Holdings, Inc.	0.01%	9,351	$525,246	added+57%	0.00 pp	3 q
AMGAffiliated Managers Group	0.01%	2,373	$337,963	new	+0.01 pp	new
AL1Sumisho Air Lease Corp	0.01%	11,230	$442,125	added+33%	0.00 pp	2 q
ALKAlaska Air Group, Inc.	0.01%	7,406	$310,756	new	+0.01 pp	new
ACIAlbertsons Companies, Inc.	0.01%	19,397	$403,070	new	+0.01 pp	new
AAAlcoa Corporation	0.01%	7,404	$315,114	new	+0.01 pp	new
ALGNAlign Technology Inc	0.01%	753	$251,607	new	+0.01 pp	new
ALSNAllison Transmission Holdings, Inc.	0.01%	8,614	$389,697	new	+0.01 pp	new
MOAltria Group, Inc.	0.01%	11,047	$492,917	new	+0.01 pp	new
UHALU-Haul Holding Company	0.01%	8,340	$497,481	new	+0.01 pp	new
AEPAmerican Electric Power Company, Inc.	0.01%	2,563	$233,207	new	+0.01 pp	new
AEOAmerican Eagle Outfitters	0.01%	17,132	$230,254	new	+0.01 pp	new
AIGAmerican International Group, Inc.	0.01%	10,022	$504,708	new	+0.01 pp	new
AMAntero Midstream Corporation	0.01%	40,492	$424,761	new	+0.01 pp	new
APAAPA Corporation	0.01%	9,755	$351,765	new	+0.01 pp	new
AAPLApple Inc.	0.01%	1,871	$308,528	trimmed−82%	−0.02 pp	2 q
APPFAppFolio, Inc. Class A	0.01%	2,652	$330,121	new	+0.01 pp	new
APPApplovin Corporation Class A	0.01%	28,149	$443,347	new	+0.01 pp	new
ARMKAramark	0.01%	14,998	$536,928	new	+0.01 pp	new
ACCAArch Resources Inc	0.01%	2,226	$292,630	new	+0.01 pp	new
AWIArmstrong World Industries, Inc.	0.01%	5,798	$413,050	new	+0.01 pp	new
ARVNArvinas, Inc	0.01%	16,618	$454,004	added+40%	0.00 pp	3 q
ATKRAtkore Inc.	0.01%	3,962	$556,582	trimmed−7%	0.00 pp	2 q
ALVAutoliv, Inc.	0.01%	4,648	$433,937	added+15%	0.00 pp	2 q
ADPAutomatic Data Processing	0.01%	2,019	$449,490	new	+0.01 pp	new
AZOAutoZone, Inc.	0.01%	189	$464,590	added+85%	0.00 pp	3 q
AVNSAvanos Medical, Inc.	0.01%	15,769	$468,970	new	+0.01 pp	new
BGSB&G Foods, Inc.	0.01%	27,665	$429,637	new	+0.01 pp	new
BPBP p.l.c.	0.01%	8,693	$329,812	new	+0.01 pp	new
BNYBank of New York Mellon Corporation	0.01%	12,524	$569,091	new	+0.01 pp	new
BCSBarclays PLC	0.01%	42,707	$307,063	new	+0.01 pp	new
BECNBeacon Roofing Supply, Inc.	0.01%	6,093	$358,573	new	+0.01 pp	new
BDXBecton, Dickinson and Co.	0.01%	2,226	$551,024	new	+0.01 pp	new
BERYBerry Global Group, Inc.	0.01%	8,062	$474,852	new	+0.01 pp	new
BLBlackLine, Inc.	0.01%	3,701	$248,522	new	+0.01 pp	new
BOOTBoot Barn Holdings, Inc.	0.01%	6,128	$469,650	new	+0.01 pp	new
AAMIAcadian Asset Management Inc.	0.01%	20,301	$478,698	new	+0.01 pp	new
BCOThe Brink's Company	0.01%	7,176	$479,357	added+61%	0.00 pp	2 q
BKDBrookdale Senior Living, Inc.	0.01%	149,071	$439,759	added+28%	0.00 pp	8 q
BKEThe Buckle, Inc.	0.01%	7,814	$278,882	trimmed−82%	−0.04 pp	5 q
BURLBurlington Stores, Inc.	0.01%	2,498	$504,846	trimmed−92%	−0.14 pp	5 q
CNOCNO Financial Group, Inc.	0.01%	15,794	$350,469	added+15%	0.00 pp	3 q
CSXCSX Corporation	0.01%	18,298	$547,842	added+80%	0.00 pp	2 q
CVSCvs Health Corporation	0.01%	6,918	$514,077	added×2.7	0.00 pp	2 q
CBTCabot Corporation	0.01%	4,014	$307,633	new	+0.01 pp	new
CTRACoterra Energy Inc.	0.01%	15,482	$379,928	new	+0.01 pp	new
CALMCal-Maine Foods Inc	0.01%	6,500	$395,785	new	+0.01 pp	new
CRCCalifornia Resources Corporation	0.01%	8,396	$323,246	new	+0.01 pp	new
unresolvedCanopy Growth Corp	0.01%	221,848	$388,234	added×2.2	0.00 pp	3 q
CSLCarlisle Companies, Inc.	0.01%	1,020	$230,591	new	+0.01 pp	new
CVECenovus Energy Inc.	0.01%	22,179	$387,245	added+26%	0.00 pp	3 q
CHXChampionX Corporation	0.01%	13,655	$370,460	new	+0.01 pp	new
LNGCheniere Energy Inc	0.01%	3,166	$498,962	new	+0.01 pp	new
CNKCinemark Holdings, Inc.	0.01%	34,458	$509,634	new	+0.01 pp	new
CRUSCirrus Logic Inc	0.01%	2,974	$325,296	new	+0.01 pp	new
CIVICivitas Resources, Inc.	0.01%	4,759	$325,230	new	+0.01 pp	new
COHRCoherent Corp.	0.01%	8,298	$315,988	new	+0.01 pp	new
COLLCollegium Pharmaceutical, Inc.	0.01%	11,296	$270,991	added+5%	0.00 pp	3 q
VISNVistance Networks, Inc.	0.01%	53,611	$341,502	new	+0.01 pp	new
CEIXCore Natural Resources, Inc.	0.01%	7,960	$463,829	new	+0.01 pp	new
CORTCorcept Therapeutics Inc.	0.01%	18,657	$404,111	new	+0.01 pp	new
QDELQuidelOrtho Corporation	0.01%	3,455	$307,806	added+35%	0.00 pp	2 q
CBRLCracker Barrel Old Country Store, Inc,.	0.01%	3,814	$433,270	trimmed−94%	−0.14 pp	4 q
CACCCredit Acceptance Corp	0.01%	1,334	$581,677	added+52%	0.00 pp	3 q
CRTOCriteo S.A.	0.01%	12,650	$398,538	trimmed−3%	0.00 pp	3 q
CFRCullen/Frost Bankers Inc.	0.01%	3,413	$359,525	added+86%	0.00 pp	3 q
DHRDanaher Corporation	0.01%	2,256	$568,602	new	+0.01 pp	new
DVADaVita Inc.	0.01%	3,013	$244,384	added+9%	0.00 pp	3 q
DFSDiscover Financial Services	0.01%	4,056	$400,895	new	+0.01 pp	new
DLBDolby Laboratories, Inc.Class A	0.01%	6,274	$535,925	added+51%	0.00 pp	2 q
DLTRDollar Tree Inc.	0.01%	3,925	$563,434	trimmed−71%	−0.04 pp	2 q
DASHDoorDash, Inc. Class A	0.01%	7,976	$506,955	new	+0.01 pp	new
DKNGDraftKings Inc. Class A	0.01%	24,625	$476,740	new	+0.01 pp	new
DDDuPont de Nemours, Inc.	0.01%	6,444	$462,486	new	+0.01 pp	new
DYDycom Industries, Inc.	0.01%	5,402	$505,897	new	+0.01 pp	new
ELFe.l.f. Beauty, Inc.	0.01%	5,104	$420,314	new	+0.01 pp	new
EXPEagle Materials, Inc.	0.01%	2,261	$331,802	new	+0.01 pp	new
EMEEMCOR Group, Inc.	0.01%	3,290	$534,921	new	+0.01 pp	new
EMREmerson Electric Co.	0.01%	6,389	$556,737	added×2.3	0.00 pp	5 q
WIREEncore Wire Corp	0.01%	2,666	$494,090	new	+0.01 pp	new
ENPHEnphase Energy, Inc.	0.01%	1,414	$297,336	new	+0.01 pp	new
ENVAEnova International, Inc.	0.01%	12,503	$555,508	new	+0.01 pp	new
EPAMEpam Systems, Inc.	0.01%	822	$245,778	new	+0.01 pp	new
EQHEquitable Holdings, Inc.	0.01%	15,908	$403,904	added+16%	0.00 pp	2 q
EVHEvolent Health, Inc Class A	0.01%	11,451	$371,585	new	+0.01 pp	new
FDXFedEx Corporation	0.01%	2,496	$570,311	new	+0.01 pp	new
FFIVF5, Inc.	0.01%	3,809	$554,933	new	+0.01 pp	new
FISFidelity National Information Services, Inc.	0.01%	9,145	$496,848	new	+0.01 pp	new
FFINFirst Financial Bankshares Inc	0.01%	11,605	$370,200	new	+0.01 pp	new
FIVNFIVE9, Inc.	0.01%	6,795	$491,211	new	+0.01 pp	new
FOXAFox Corporation Class A	0.01%	8,321	$283,330	new	+0.01 pp	new
FNVFranco-Nevada Corporation	0.01%	3,832	$558,706	added+38%	0.00 pp	3 q
CLGGms Inc	0.01%	6,970	$403,493	new	+0.01 pp	new
GMGeneral Motors Company	0.01%	15,116	$554,455	added+50%	0.00 pp	2 q
GOGOGogo Inc.	0.01%	19,724	$285,998	new	+0.01 pp	new
GDOTGreen Dot Corporation	0.01%	26,493	$455,150	added+20%	0.00 pp	3 q
GFFGriffon Corp	0.01%	13,552	$433,800	added+53%	0.00 pp	2 q
ASRGrupo Aeroportuario del Sureste, S.A. de C.V.	0.01%	683	$209,319	new	+0.01 pp	new
HOGHarley-Davidson, Inc.	0.01%	11,742	$445,844	added+36%	0.00 pp	3 q
HLHecla Mining Company	0.01%	35,219	$222,936	new	+0.01 pp	new
JKHYHenry (Jack) & Associates	0.01%	2,026	$305,359	new	+0.01 pp	new
HUBGHUB Group Inc	0.01%	4,537	$380,836	new	+0.01 pp	new
HBMHudbay Minerals Inc.	0.01%	89,581	$470,300	added+20%	0.00 pp	3 q
HUMHumana Inc.	0.01%	959	$465,556	trimmed−99%	−1.11 pp	17 q
IPGPIPG Photonics Corporation	0.01%	3,994	$492,500	added+10%	0.00 pp	3 q
IEXIDEX Corporation	0.01%	1,948	$450,046	new	+0.01 pp	new
ILMNIllumina Inc	0.01%	1,425	$331,384	new	+0.01 pp	new
NSPInsperity, Inc	0.01%	2,964	$360,274	new	+0.01 pp	new
IBPInstalled Building Products, Inc.	0.01%	4,291	$489,303	added+26%	0.00 pp	2 q
IARTIntegra LifeSciences Holdings	0.01%	10,156	$583,056	added+66%	0.00 pp	2 q
IPInternational Paper Co.	0.01%	9,309	$335,683	trimmed−87%	−0.05 pp	5 q
ITCIIntra-Cellular Therapies Inc.	0.01%	9,057	$490,437	new	+0.01 pp	new
JEFJefferies Financial Group Inc.	0.01%	12,182	$386,657	new	+0.01 pp	new
KEXKirby Corporation	0.01%	4,862	$338,881	new	+0.01 pp	new
KOSKosmos Energy Ltd.	0.01%	60,947	$453,446	added+22%	0.00 pp	3 q
LCIILCI Industries	0.01%	3,804	$417,945	new	+0.01 pp	new
LZBLa-Z-Boy Incorporated	0.01%	16,380	$476,330	trimmed−25%	0.00 pp	5 q
MDCM.D.C. Holdings, Inc.	0.01%	9,676	$376,106	new	+0.01 pp	new
MGMMgm Resorts International	0.01%	12,340	$548,143	new	+0.01 pp	new
MHOM/I Homes, Inc.	0.01%	4,318	$272,423	new	+0.01 pp	new
MANManpowerGroup	0.01%	4,798	$395,979	new	+0.01 pp	new
MRVIMaravai LifeSciences Holdings, Inc. Class A	0.01%	27,067	$379,209	new	+0.01 pp	new
MRSHMarsh	0.01%	3,184	$530,295	new	+0.01 pp	new
MATXMatsons, Inc.	0.01%	6,883	$410,709	trimmed−42%	−0.01 pp	3 q
MAXRMaxar Technologies Inc.	0.01%	6,414	$327,499	trimmed−1%	0.00 pp	2 q
MDPediatrix Medical Group, Inc.	0.01%	32,688	$487,378	new	+0.01 pp	new
MTHMeritage Homes Corporation	0.01%	3,654	$426,641	new	+0.01 pp	new
MIDDMiddleby Corp	0.01%	2,874	$421,357	new	+0.01 pp	new
MOHMolina Healthcare, Inc.	0.01%	1,231	$329,280	added+33%	0.00 pp	3 q
COOPMr. Cooper Group Inc.	0.01%	6,843	$280,358	added+5%	0.00 pp	3 q
MURMurphy Oil Corp.	0.01%	13,625	$503,853	added+80%	0.00 pp	3 q
NDAQNasdaq, Inc.	0.01%	8,822	$482,299	added×2.1	0.00 pp	2 q
NWGNatWest Group plc	0.01%	63,982	$422,281	trimmed−0%	0.00 pp	3 q
NWSANews Corporation Class A	0.01%	23,629	$408,073	new	+0.01 pp	new
NVONovo-Nordisk A/S	0.01%	2,156	$343,106	trimmed−6%	0.00 pp	3 q
NTRNutrien Ltd.	0.01%	4,445	$328,263	new	+0.01 pp	new
OIIOceaneering International Inc.	0.01%	15,701	$276,809	new	+0.01 pp	new
FLWS1-800-FLOWERS.COM Inc	0.01%	41,173	$473,490	added×2.5	+0.01 pp	2 q
PBFPbf Energy Inc.	0.01%	8,318	$360,668	new	+0.01 pp	new
PTCPtc, Inc	0.01%	4,248	$544,721	added×2.0	0.00 pp	2 q
PARRPar Pacific Holdings, Inc.	0.01%	17,359	$506,883	added+35%	0.00 pp	2 q
PFSIPennyMac Financial Services, Inc.	0.01%	8,129	$484,570	added+9%	0.00 pp	3 q
PINSPinterest, Inc. Class A	0.01%	15,391	$419,713	new	+0.01 pp	new
PBHPrestige Consumer Healthcare Inc.	0.01%	6,440	$403,337	trimmed−75%	−0.03 pp	5 q
PEverpure, Inc.	0.01%	16,580	$422,956	added+17%	0.00 pp	3 q
QTWOQ2 Holdings Inc	0.01%	16,897	$416,004	added×2.1	0.00 pp	2 q
QCOMQualcomm Inc	0.01%	2,001	$255,288	new	+0.01 pp	new
unresolvedQurate Retail Inc	0.01%	294,808	$291,211	added×2.8	+0.01 pp	4 q
RHRh	0.01%	1,857	$452,272	added+27%	0.00 pp	5 q
RRCRange Resources Corp	0.01%	20,056	$530,882	added+56%	0.00 pp	2 q
RGAReinsurance Group of America, Incorporated	0.01%	2,614	$347,035	new	+0.01 pp	new
RSGRepublic Services Inc.	0.01%	3,497	$472,864	new	+0.01 pp	new
RMDResMed Inc.	0.01%	1,429	$312,937	new	+0.01 pp	new
RVLVRevolve Group, Inc.	0.01%	11,992	$315,390	trimmed−65%	−0.01 pp	2 q
RBARB Global, Inc.	0.01%	3,938	$221,670	added+5%	0.00 pp	3 q
RCM1R1 RCM Inc.	0.01%	18,815	$282,225	new	+0.01 pp	new
RUTHRuth's Hospitality Group, Inc.	0.01%	25,323	$415,804	trimmed−67%	−0.02 pp	3 q
RYAAYRyanair Holdings plc	0.01%	4,829	$455,326	trimmed−5%	0.00 pp	2 q
SLMSLM Corporation	0.01%	30,368	$376,260	added+84%	0.00 pp	3 q
SBHSally Beauty Holdings, Inc.	0.01%	24,074	$375,073	trimmed−83%	−0.03 pp	11 q
SNYSanofi	0.01%	8,634	$469,862	added+67%	0.00 pp	2 q
SESea Limited	0.01%	3,436	$297,386	new	+0.01 pp	new
SMTCSemtech Corp	0.01%	16,553	$399,589	added+40%	0.00 pp	2 q
SCIService Corporation International	0.01%	6,806	$468,117	new	+0.01 pp	new
SHAKShake Shack Inc.	0.01%	9,257	$513,671	new	+0.01 pp	new
SITESiteOne Landscape Supply, Inc.	0.01%	2,380	$325,751	new	+0.01 pp	new
SQMSociedad Quimica y Minera de Chile SA	0.01%	5,937	$481,253	added+86%	0.00 pp	3 q
SOFISoFi Technologies, Inc.	0.01%	73,575	$446,600	new	+0.01 pp	new
SAVEQSpirit Airlines, Inc.	0.01%	15,357	$263,680	trimmed−47%	0.00 pp	5 q
SPTSprout Social, Inc Class A	0.01%	7,974	$485,457	new	+0.01 pp	new
SFStifel Financial Corp.	0.01%	7,688	$454,284	added+52%	0.00 pp	2 q
SUSuncor Energy, Inc.	0.01%	10,209	$316,989	added+7%	0.00 pp	3 q
SUPNSupernus Pharmaceuticals, Inc.	0.01%	8,406	$304,549	added+9%	0.00 pp	3 q
SYFSynchrony Financial	0.01%	14,725	$428,203	added+10%	0.00 pp	3 q
TPHTri Pointe Homes, Inc.	0.01%	20,423	$517,110	new	+0.01 pp	new
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.01%	4,898	$455,612	new	+0.01 pp	new
TTWOTake-Two Interactive Software Inc	0.01%	2,998	$357,661	new	+0.01 pp	new
TGNATEGNA Inc.	0.01%	24,133	$408,089	added+72%	0.00 pp	3 q
TDSTelephone and Data Systems Inc.	0.01%	34,454	$362,112	new	+0.01 pp	new
TUTelus Corporation	0.01%	21,160	$420,238	new	+0.01 pp	new
THCTenet Healthcare Corporation New	0.01%	8,866	$526,818	trimmed−10%	0.00 pp	3 q
TDCTeradata Corporation	0.01%	12,758	$513,892	trimmed−43%	−0.01 pp	3 q
TSLATesla, Inc.	0.01%	2,265	$469,897	new	+0.01 pp	new
TEVATeva Pharmaceutical Industries Limited	0.01%	52,865	$467,855	added+68%	0.00 pp	2 q
ODPNOdp CORP/THE	0.01%	8,430	$379,181	added+8%	0.00 pp	3 q
BLDTopBuild Corp.	0.01%	2,460	$512,024	added+61%	0.00 pp	2 q
THSTreehouse Foods, Inc.	0.01%	7,471	$376,763	added+57%	0.00 pp	2 q
TRMBTrimble Inc.	0.01%	11,030	$578,193	added+94%	0.00 pp	2 q
TFINTriumph Financial, Inc.	0.01%	10,048	$583,387	added+19%	0.00 pp	2 q
UIUbiquiti Inc.	0.01%	1,109	$301,304	new	+0.01 pp	new
UALUnited Airlines Holdings, Inc.	0.01%	8,990	$397,808	new	+0.01 pp	new
UNFIUnited Natural Foods Inc	0.01%	8,300	$218,705	new	+0.01 pp	new
URIUnited Rentals, Inc.	0.01%	1,462	$578,601	trimmed−1%	0.00 pp	3 q
UPWKUpwork Inc.	0.01%	28,410	$321,601	new	+0.01 pp	new
VRTVertiv Holdings Co Class A	0.01%	29,088	$416,249	trimmed−63%	−0.02 pp	5 q
VIRTVirtu Financial, Inc. Class A	0.01%	19,420	$367,038	added+83%	0.00 pp	2 q
WABWabtec Inc.	0.01%	4,672	$472,152	new	+0.01 pp	new
WMTWalmart Inc.	0.01%	1,819	$268,212	trimmed−89%	−0.04 pp	3 q
WBAWalgreens Boots Alliance, Inc	0.01%	15,897	$549,718	new	+0.01 pp	new
HCCWarrior Met Coal, Inc.	0.01%	5,898	$216,516	new	+0.01 pp	new
WATWaters Corp	0.01%	1,330	$411,808	new	+0.01 pp	new
WSOWatsco, Inc.	0.01%	870	$276,799	new	+0.01 pp	new
WENThe Wendy's Company	0.01%	20,535	$447,252	trimmed−63%	−0.02 pp	2 q
WFGWest Fraser Timber Co. Ltd	0.01%	5,609	$399,585	added+20%	0.00 pp	3 q
0LW9Westrock Co	0.01%	15,014	$457,477	new	+0.01 pp	new
WEXWEX Inc.	0.01%	2,797	$514,340	added+5%	0.00 pp	3 q
XRXXerox Holdings Corporation	0.01%	13,816	$212,766	trimmed−85%	−0.02 pp	5 q
ZIONZions Bancorporation N.A.	0.01%	9,010	$269,669	added+70%	0.00 pp	2 q
ZMZoom Communications, Inc. Class A	0.01%	4,110	$303,482	new	+0.01 pp	new
ZUMZZumiez Inc.	0.01%	11,244	$207,339	new	+0.01 pp	new
ADNTAdient plc	0.01%	10,907	$446,751	added+37%	0.00 pp	2 q
ALLEAllegion Public Limited Company	0.01%	4,970	$530,448	added+67%	0.00 pp	3 q
DOXAmdocs Limited	0.01%	5,259	$505,022	new	+0.01 pp	new
AONAon plc Class A	0.01%	1,594	$502,572	added×2.1	0.00 pp	2 q
AXTAAxalta Coating Systems Ltd.	0.01%	12,151	$368,054	new	+0.01 pp	new
CLVTClarivate Plc	0.01%	47,961	$450,354	new	+0.01 pp	new
HLFHerbalife Ltd.	0.01%	19,554	$314,819	added+7%	0.00 pp	2 q
LBTYKLiberty Global Ltd. Class C	0.01%	21,486	$437,885	added+12%	0.00 pp	3 q
STNEStoneCo Ltd. Class A	0.01%	54,968	$524,395	new	+0.01 pp	new
GLNGGolar LNG Ltd	0.01%	20,027	$432,583	trimmed−14%	0.00 pp	2 q
RIGTransocean LTD.	0.01%	85,951	$546,648	added+4%	0.00 pp	3 q
FROFrontline Plc	0.01%	26,417	$437,466	new	+0.01 pp	new
TSEMTower Semiconductor Ltd	0.01%	7,388	$313,768	added+5%	0.00 pp	3 q
PL0Playa Hotels & Resorts NV	0.01%	42,691	$409,834	trimmed−31%	0.00 pp	4 q
unresolvedQiagen N.V	0.01%	8,846	$406,297	added+28%	0.00 pp	2 q
STLAStellantis N.V.	0.01%	29,271	$532,439	trimmed−2%	0.00 pp	2 q
STNGScorpio Tankers Inc.	0.01%	7,309	$411,570	added+84%	0.00 pp	2 q
CHSChicos FAS, Inc.	0.00%	32,302	$177,661	added+15%	0.00 pp	4 q
CYHCommunity Health Systems, Inc.	0.00%	25,203	$123,495	new	0.00 pp	new
JWSWFJaws Mustang Acq Corp Wts	0.00%	624,998	$67,937	held	—	8 q
AVTRAvantor, Inc.	—	−5,566,009	—	exited	−2.86 pp	—
OSHOak Street Health, Inc.	—	−5,413,420	—	exited	−2.84 pp	—
CCKCrown Holdings Inc.	—	−738,446	—	exited	−1.48 pp	—
TGTXTG Therapeutics, Inc.	—	−4,318,700	—	exited	−1.24 pp	—
unresolvedDragoneer Growth Opt Corp II	—	−3,000,000	—	exited	−0.72 pp	—
JWSMFJaws Mustang Acq Corp A	—	−2,381,170	—	exited	−0.59 pp	—
GOOGAlphabet Inc. Class C	—	−194,734	—	exited	−0.42 pp	—
MSDAUMsd Acquisition Corp	—	−1,500,000	—	exited	−0.37 pp	—
unresolvedNew Vista Acquisition Corp	—	−991,224	—	exited	−0.24 pp	—
unresolvedRocket Internet Grwt Oprt Co	—	−989,520	—	exited	−0.24 pp	—
SBUXStarbucks Corp	—	−63,815	—	exited	−0.15 pp	—
ADSKAutodesk Inc	—	−26,062	—	exited	−0.12 pp	—
WOOFoot Locker Inc	—	−115,164	—	exited	−0.11 pp	—
AAPAdvance Auto Parts Inc	—	−25,133	—	exited	−0.09 pp	—
DDSDillard's, Inc. Class A	—	−10,266	—	exited	−0.08 pp	—
SKAASkechers USA Inc-cl A	—	−80,416	—	exited	−0.08 pp	—
EAElectronic Arts Inc	—	−24,079	—	exited	−0.07 pp	—
RLRalph Lauren Corporation	—	−27,239	—	exited	−0.07 pp	—
ZBRAZebra Technologies Corporation	—	−11,733	—	exited	−0.07 pp	—
CHKPCheck Point Software Technologies Ltd	—	−22,728	—	exited	−0.07 pp	—
CAGConagra Brands, Inc.	—	−56,974	—	exited	−0.05 pp	—
GU9Guess? Inc	—	−101,883	—	exited	−0.05 pp	—
MZTIThe Marzetti Company	—	−10,465	—	exited	−0.05 pp	—
MMacy's Inc.	—	−106,855	—	exited	−0.05 pp	—
NWLNewell Brands Inc.	—	−155,357	—	exited	−0.05 pp	—
NKENike, Inc.	—	−17,566	—	exited	−0.05 pp	—
MSIMotorola Solutions, Inc. New	—	−7,034	—	exited	−0.04 pp	—
LUVSouthwest Airlines Co.	—	−51,792	—	exited	−0.04 pp	—
VMWVMware, Inc	—	−13,052	—	exited	−0.04 pp	—
GOOGLAlphabet Inc. Class A	—	−11,980	—	exited	−0.03 pp	—
AALAmerican Airlines Group Inc.	—	−87,235	—	exited	−0.03 pp	—
STZConstellation Brands, Inc.	—	−4,987	—	exited	−0.03 pp	—
COUPCoupa Software Incorporated	—	−14,335	—	exited	−0.03 pp	—
CRWDCrowdStrike Holdings, Inc. Class A	—	−11,039	—	exited	−0.03 pp	—
GEOThe GEO Group, Inc.	—	−97,232	—	exited	−0.03 pp	—
TWNKHostess Brands, Inc. Class A	—	−52,006	—	exited	−0.03 pp	—
IRBTiRobot Corporation	—	−25,727	—	exited	−0.03 pp	—
PETSPetMed Express, Inc.	—	−75,161	—	exited	−0.03 pp	—
TSNTyson Foods, Inc.	—	−20,321	—	exited	−0.03 pp	—
BG3Big 5 Sporting Goods Corp	—	−83,232	—	exited	−0.02 pp	—
BJRIBJ's Restaurants, Inc.	—	−38,266	—	exited	−0.02 pp	—
BYDBoyd Gaming Corporation	—	−13,624	—	exited	−0.02 pp	—
ENREnergizer Holdings, Inc	—	−26,860	—	exited	−0.02 pp	—
EXRExtra Space Storage, Inc.	—	−6,280	—	exited	−0.02 pp	—
GCOGenesco Inc.	—	−18,767	—	exited	−0.02 pp	—
HAINHain Celestial Group Inc	—	−59,917	—	exited	−0.02 pp	—
HONHoneywell International, Inc.	—	−4,402	—	exited	−0.02 pp	—
HRLHormel Foods Corporation	—	−18,864	—	exited	−0.02 pp	—
LSPDLightspeed Commerce Inc.	—	−45,844	—	exited	−0.02 pp	—
MPWRMonolithic Power Systems, Inc.	—	−2,444	—	exited	−0.02 pp	—
ORCLOracle Corp	—	−12,163	—	exited	−0.02 pp	—
POSHPoshmark Inc-class A	—	−57,076	—	exited	−0.02 pp	—
PGProcter & Gamble Company	—	−5,675	—	exited	−0.02 pp	—
GJBSteelcase Inc-cl A	—	−114,438	—	exited	−0.02 pp	—
ASTLAlgoma Steel Group Inc.	—	−48,977	—	exited	−0.01 pp	—
ALLYAlly Financial Inc.	—	−19,031	—	exited	−0.01 pp	—
ELVElevance Health, Inc.	—	−508	—	exited	−0.01 pp	—
AAWWAtlas Air Worldwide Holdings, Inc.	—	−5,568	—	exited	−0.01 pp	—
BACBank of America Corporation	—	−7,864	—	exited	−0.01 pp	—
BHPBHP Group Limited	—	−4,742	—	exited	−0.01 pp	—
BIGGQBig Lots Inc	—	−29,042	—	exited	−0.01 pp	—
BBWBuild-A-Bear Workshop, Inc.	—	−20,975	—	exited	−0.01 pp	—
CALCaleres Inc	—	−12,897	—	exited	−0.01 pp	—
CASYCasey's General Stores Inc	—	−1,090	—	exited	−0.01 pp	—
CCitigroup Inc.	—	−8,151	—	exited	−0.01 pp	—
COURCoursera, Inc.	—	−33,268	—	exited	−0.01 pp	—
CXTCrane NXT, Co.	—	−2,536	—	exited	−0.01 pp	—
DKDelek US Holdings, Inc.	—	−8,439	—	exited	−0.01 pp	—
DSGXDescartes Systems Group Inc	—	−4,254	—	exited	−0.01 pp	—
DTDynatrace, Inc.	—	−15,425	—	exited	−0.01 pp	—
EWBCEast-West Bancorp Inc	—	−3,998	—	exited	−0.01 pp	—
ECPGEncore Capital Group, Inc.	—	−4,817	—	exited	−0.01 pp	—
ETRNEquitrans Midstream Corporation	—	−43,401	—	exited	−0.01 pp	—
EXPOExponent Inc	—	−2,469	—	exited	−0.01 pp	—
FLRFluor Corporation	—	−9,693	—	exited	−0.01 pp	—
ITGartner, Inc.	—	−909	—	exited	−0.01 pp	—
GTEGran Tierra Energy Inc.	—	−246,713	—	exited	−0.01 pp	—
HB6Hibbett Inc	—	−6,205	—	exited	−0.01 pp	—
HDHome Depot, Inc.	—	−1,008	—	exited	−0.01 pp	—
HHyatt Hotels Corporation	—	−5,649	—	exited	−0.01 pp	—
IMOImperial Oil Limited	—	−5,439	—	exited	−0.01 pp	—
LOWLowe's Companies Inc.	—	−1,337	—	exited	−0.01 pp	—
LYFTLyft, Inc. Class A	—	−42,524	—	exited	−0.01 pp	—
MTGMGIC Investment Corp.	—	−19,666	—	exited	−0.01 pp	—
MANHManhattan Associates Inc	—	−2,566	—	exited	−0.01 pp	—
VACMarriott Vacations Worldwide Corporation	—	−1,714	—	exited	−0.01 pp	—
DOORMasonite International Corp	—	−3,225	—	exited	−0.01 pp	—
MRKMerck & Co., Inc.	—	−1,972	—	exited	−0.01 pp	—
MMSIMerit Medical Systems Inc	—	−5,612	—	exited	−0.01 pp	—
unresolvedMomentive Global Inc	—	−77,148	—	exited	−0.01 pp	—
NNINelnet, Inc. Class A	—	−2,809	—	exited	−0.01 pp	—
NSCNorfolk Southern Corp.	—	−1,085	—	exited	−0.01 pp	—
OIO-I Glass, Inc.	—	−27,283	—	exited	−0.01 pp	—
NXHNeighborhood Intelligence, Inc.	—	−12,499	—	exited	−0.01 pp	—
OVVOvintiv Inc.	—	−5,174	—	exited	−0.01 pp	—
PAYCPaycom Software, Inc.	—	−1,047	—	exited	−0.01 pp	—
9998819DPinnacle Financial Partners	—	−3,126	—	exited	−0.01 pp	—
PLTKPlaytika Holding Corp.	—	−46,310	—	exited	−0.01 pp	—
RDNRadian Group Inc.	—	−13,516	—	exited	−0.01 pp	—
7AB1Resolute Forest Products	—	−14,723	—	exited	−0.01 pp	—
LNWOLight & Wonder Inc	—	−8,136	—	exited	−0.01 pp	—
TTEKTetra Tech Inc	—	−2,165	—	exited	−0.01 pp	—
TCBITexas Capital Bancshares, Inc.	—	−3,485	—	exited	−0.01 pp	—
TNETTrinet Group, Inc.	—	−5,778	—	exited	−0.01 pp	—
ULTAUlta Beauty, Inc.	—	−589	—	exited	−0.01 pp	—
UNMUnum Group	—	−7,343	—	exited	−0.01 pp	—
WUThe Western Union Company	—	−24,695	—	exited	−0.01 pp	—
WTFCWintrust Financial Corp	—	−2,667	—	exited	−0.01 pp	—
WHWyndham Hotels & Resorts, Inc.	—	−4,077	—	exited	−0.01 pp	—
CPRICapri Holdings Limited	—	−9,989	—	exited	−0.01 pp	—
STXSeagate Technology Holdings PLC (Ireland)	—	−4,843	—	exited	−0.01 pp	—
TROXTronox Limited Cl A	—	−16,259	—	exited	−0.01 pp	—
SPOTSpotify Technology S.A.	—	−3,968	—	exited	−0.01 pp	—
RDWRRadware Ltd.	—	−18,428	—	exited	−0.01 pp	—
DCHDauch Corporation	—	−15,445	—	exited	0.00 pp	—
DBIDesigner Brands Inc.	—	−16,486	—	exited	0.00 pp	—
JELDJELD-WEN Holding, Inc.	—	−16,407	—	exited	0.00 pp	—
POSTPost Holdings, Inc.	—	−2,252	—	exited	0.00 pp	—
CSTMConstellium SE Class A	—	−11,686	—	exited	0.00 pp	—
CBChubb Limited	—	−911	—	exited	0.00 pp	—