Maverick Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CPNGCoupang, Inc. | 29.51% | 79,513,397 | $1.4B | added+7% | −1.04 pp | 10 q |
| NVDANvidia Corp | 4.08% | 452,379 | $191M | trimmed−2% | +0.77 pp | 2 q |
| AMZNAmazon.Com Inc | 3.99% | 1,434,174 | $187M | trimmed−3% | +0.08 pp | 14 q |
| METAMeta Platforms, Inc. Class A | 3.48% | 568,158 | $163M | trimmed−29% | −0.87 pp | 34 q |
| STZConstellation Brands, Inc. | 3.11% | 592,121 | $146M | new | +3.11 pp | new |
| BAXBaxter International Inc. | 2.69% | 2,767,081 | $126M | new | +2.69 pp | new |
| UBERUber Technologies, Inc. | 2.62% | 2,842,457 | $123M | trimmed−1% | +0.28 pp | 17 q |
| MSFTMicrosoft Corp | 2.27% | 311,874 | $106M | added+3% | +0.02 pp | 24 q |
| JLLJones Lang LaSalle, Inc. | 2.26% | 678,820 | $106M | added+3% | −0.20 pp | 9 q |
| NUNu Holdings Ltd. | 2.25% | 13,394,645 | $106M | added+4% | +0.68 pp | 2 q |
| VVISA Inc. | 2.13% | 419,934 | $100M | added+35% | +0.32 pp | 12 q |
| NFLXNetFlix Inc | 1.94% | 206,421 | $91M | trimmed−15% | −0.22 pp | 4 q |
| CRMSalesforce, Inc. | 1.91% | 423,033 | $89M | trimmed−51% | −2.57 pp | 5 q |
| CEGConstellation Energy Corporation | 1.88% | 960,485 | $88M | added+17% | +0.22 pp | 2 q |
| RCKTRocket Pharmaceuticals, Inc. | 1.86% | 4,379,970 | $87M | trimmed−1% | −0.08 pp | 9 q |
| DPZDomino's Pizza Inc. | 1.68% | 234,232 | $79M | added+25% | +0.09 pp | 5 q |
| DASHDoorDash, Inc. Class A | 1.57% | 963,220 | $74M | added×120.8 | +1.56 pp | 2 q |
| IMGNImmunogen Inc | 1.52% | 3,786,898 | $71M | trimmed−52% | +0.74 pp | 5 q |
| USFDUS Foods Holding Corp. | 1.51% | 1,609,494 | $71M | trimmed−6% | −0.12 pp | 7 q |
| BNYBank of New York Mellon Corporation | 1.50% | 1,584,137 | $71M | added×126.5 | +1.49 pp | 2 q |
| WDAYWorkday, Inc. Class A | 1.42% | 293,834 | $66M | trimmed−39% | −1.13 pp | 9 q |
| TMUST-Mobile US, Inc. | 1.17% | 395,200 | $55M | trimmed−22% | −0.72 pp | 10 q |
| HUMHumana Inc. | 1.15% | 121,040 | $54M | added×126.2 | +1.14 pp | 18 q |
| PMPhilip Morris International Inc. | 0.95% | 458,010 | $45M | new | +0.95 pp | new |
| MELIMercado Libre, Inc | 0.88% | 34,701 | $41M | trimmed−29% | −0.79 pp | 10 q |
| XYZBlock, Inc. | 0.87% | 615,493 | $41M | added+31% | +0.04 pp | 6 q |
| AMATApplied Materials Inc | 0.84% | 271,986 | $39M | trimmed−46% | −0.74 pp | 13 q |
| SNOWSnowflake Inc. | 0.83% | 221,592 | $39M | added+31% | +0.16 pp | 10 q |
| LIVNLivaNova PLC | 0.79% | 721,331 | $37M | added+7% | +0.03 pp | 13 q |
| DHRDanaher Corporation | 0.78% | 152,420 | $37M | added×67.6 | +0.77 pp | 2 q |
| CBRECbre Group, Inc. | 0.75% | 435,954 | $35M | trimmed−46% | −0.77 pp | 3 q |
| AVGOBroadcom Inc. | 0.74% | 39,935 | $35M | added×37.5 | +0.72 pp | 3 q |
| TWLOTwilio Inc. | 0.68% | 497,771 | $32M | new | +0.68 pp | new |
| unresolvedInstructure Hldgs Inc | 0.63% | 1,170,036 | $29M | trimmed−16% | −0.29 pp | 8 q |
| STXSeagate Technology Holdings PLC (Ireland) | 0.63% | 477,017 | $30M | new | +0.63 pp | new |
| MTCHMatch Group, Inc | 0.56% | 630,163 | $26M | added×8.4 | +0.49 pp | 2 q |
| CNCCentene Corporation | 0.55% | 384,406 | $26M | new | +0.55 pp | new |
| WVEWave Life Sciences Ltd. | 0.51% | 6,596,778 | $24M | held | — | 10 q |
| AHCOAdaptHealth Corp. | 0.48% | 1,837,006 | $22M | added+41% | +0.06 pp | 11 q |
| WWEWorld Wrestling Entertainment | 0.46% | 200,630 | $22M | new | +0.46 pp | new |
| EXPEExpedia Group, Inc. | 0.39% | 167,842 | $18M | added+27% | +0.06 pp | 10 q |
| LRCXLam Research Corp | 0.39% | 28,282 | $18M | trimmed−71% | −0.92 pp | 30 q |
| SKAASkechers USA Inc-cl A | 0.35% | 314,694 | $17M | new | +0.35 pp | new |
| unresolvedCaremax Inc | 0.28% | 4,238,179 | $13M | trimmed0% | −0.01 pp | 9 q |
| unresolvedGlobal Technolgy Acqstn Corp | 0.27% | 1,200,000 | $12M | held | — | 7 q |
| unresolvedAbcam Plc ADR | 0.26% | 500,000 | $12M | new | +0.26 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.23% | 105,629 | $11M | added×21.6 | +0.22 pp | 2 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.22% | 6,290,713 | $10M | held | — | 18 q |
| CSCOCisco Systems, Inc. (DE) | 0.13% | 117,085 | $6M | added×6.0 | +0.10 pp | 5 q |
| CARAvis Budget Group, Inc. | 0.12% | 24,061 | $6M | added+40% | +0.03 pp | 2 q |
| COSTCostco Wholesale Corp | 0.12% | 10,203 | $5M | new | +0.12 pp | new |
| MCDMcDonald's Corporation | 0.12% | 19,517 | $6M | new | +0.12 pp | new |
| ORLYO'Reilly Automotive, Inc. | 0.12% | 5,836 | $6M | added×4.0 | +0.09 pp | 2 q |
| ROSTRoss Stores Inc | 0.12% | 50,957 | $6M | added×2.7 | +0.07 pp | 4 q |
| AIYActivision Blizzard Inc | 0.11% | 63,319 | $5M | trimmed−68% | −0.33 pp | 4 q |
| DKSDick's Sporting Goods, Inc. | 0.11% | 40,768 | $5M | trimmed−5% | −0.05 pp | 14 q |
| JWNNordstrom, Inc. | 0.11% | 262,324 | $5M | new | +0.11 pp | new |
| unresolvedCuris Inc | 0.10% | 5,541,019 | $5M | added0% | +0.02 pp | 9 q |
| DBIDesigner Brands Inc. | 0.10% | 450,822 | $5M | new | +0.10 pp | new |
| FTNTFortinet, Inc. | 0.10% | 59,713 | $5M | trimmed−3% | 0.00 pp | 6 q |
| NUENucor Corporation | 0.10% | 27,182 | $4M | added×3.7 | +0.07 pp | 4 q |
| BOOTBoot Barn Holdings, Inc. | 0.09% | 47,606 | $4M | added×7.8 | +0.08 pp | 2 q |
| CAKECheesecake Factory (The) | 0.09% | 118,070 | $4M | trimmed−18% | −0.04 pp | 5 q |
| CMGChipotle Mexican Grill, Inc. | 0.09% | 1,922 | $4M | new | +0.09 pp | new |
| DECKDeckers Outdoor Corp | 0.09% | 8,359 | $4M | trimmed−45% | −0.08 pp | 14 q |
| TDOCTeladoc Health, Inc. | 0.09% | 168,804 | $4M | added×2.6 | +0.05 pp | 3 q |
| BBYBest Buy Company, Inc. | 0.08% | 46,176 | $4M | added×6.0 | +0.06 pp | 3 q |
| JNJJohnson & Johnson | 0.08% | 23,320 | $4M | added×4.0 | +0.06 pp | 6 q |
| TAPMolson Coors Beverage Company Class B | 0.08% | 56,352 | $4M | new | +0.08 pp | new |
| NYTNew York Times Co. | 0.08% | 90,992 | $4M | added×3.0 | +0.05 pp | 3 q |
| SHWThe Sherwin-Williams Company | 0.08% | 13,511 | $4M | added+53% | +0.03 pp | 2 q |
| URBNUrban Outfitters Inc | 0.08% | 107,488 | $4M | trimmed−40% | −0.05 pp | 3 q |
| AMDAdvanced Micro Devices | 0.07% | 27,465 | $3M | new | +0.07 pp | new |
| AEOAmerican Eagle Outfitters | 0.07% | 292,763 | $3M | added×17.1 | +0.06 pp | 2 q |
| CHDChurch & Dwight Co., Inc. | 0.07% | 35,005 | $4M | trimmed−0% | −0.01 pp | 3 q |
| HCAHCA Healthcare, Inc. | 0.07% | 11,277 | $3M | new | +0.07 pp | new |
| HDHome Depot, Inc. | 0.07% | 10,214 | $3M | new | +0.07 pp | new |
| IQVIQVIA Holdings Inc. | 0.07% | 13,811 | $3M | added×2.5 | +0.04 pp | 6 q |
| KRThe Kroger Co. | 0.07% | 72,638 | $3M | added×5.5 | +0.05 pp | 7 q |
| LULUlululemon athletica inc. | 0.07% | 8,420 | $3M | new | +0.07 pp | new |
| MXLMaxLinear, Inc. | 0.07% | 109,834 | $3M | added+47% | 0.00 pp | 5 q |
| ULTAUlta Beauty, Inc. | 0.07% | 6,629 | $3M | new | +0.07 pp | new |
| GOOGLAlphabet Inc. Class A | 0.06% | 22,057 | $3M | new | +0.06 pp | new |
| EATBrinker International, Inc. | 0.06% | 72,843 | $3M | added×2.2 | +0.03 pp | 2 q |
| CRBUCaribou Biosciences, Inc. | 0.06% | 652,542 | $3M | held | — | 8 q |
| KMBKimberly-Clark Corp. | 0.06% | 22,044 | $3M | trimmed−34% | −0.05 pp | 3 q |
| MNSTMonster Beverage Corporation | 0.06% | 53,030 | $3M | added+64% | +0.02 pp | 11 q |
| SHOPShopify Inc. Class A subordinate voting shares | 0.06% | 41,363 | $3M | added0% | +0.01 pp | 5 q |
| TSCOTractor Supply Co | 0.06% | 12,766 | $3M | new | +0.06 pp | new |
| IVVDInvivyd, Inc. | 0.05% | 2,338,373 | $2M | added+24% | −0.01 pp | 2 q |
| ABNBAirbnb, Inc. Class A | 0.05% | 16,979 | $2M | added+49% | +0.01 pp | 3 q |
| BLMNBloomin' Brands, Inc. | 0.05% | 81,997 | $2M | trimmed−3% | −0.01 pp | 2 q |
| SAMBoston Beer Company | 0.05% | 6,862 | $2M | added+8% | 0.00 pp | 3 q |
| INTCIntel Corp | 0.05% | 70,284 | $2M | new | +0.05 pp | new |
| 99803EURLaboratory Crp Of Amer Hldgs | 0.05% | 10,014 | $2M | added+36% | +0.01 pp | 2 q |
| MUMicron Technology, Inc. | 0.05% | 33,749 | $2M | added×2.6 | +0.03 pp | 4 q |
| OTEXOpen Text Corp | 0.05% | 60,059 | $2M | added×2.3 | +0.02 pp | 2 q |
| RBLXRoblox Corporation | 0.05% | 58,320 | $2M | added×3.1 | +0.03 pp | 2 q |
| SIX1Six Flags Entertainment Corp. | 0.05% | 91,939 | $2M | trimmed−42% | −0.06 pp | 2 q |
| SJMThe J.M. Smucker Company | 0.05% | 17,337 | $3M | new | +0.05 pp | new |
| SPOTSpotify Technology S.A. | 0.05% | 14,840 | $2M | new | +0.05 pp | new |
| MOAltria Group, Inc. | 0.04% | 44,563 | $2M | added×4.0 | +0.03 pp | 2 q |
| CGNXCognex Corp | 0.04% | 31,198 | $2M | added+71% | +0.02 pp | 2 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.04% | 12,111 | $2M | new | +0.04 pp | new |
| DBXDropbox, Inc. Class A | 0.04% | 68,137 | $2M | added+19% | +0.01 pp | 11 q |
| FISFidelity National Information Services, Inc. | 0.04% | 31,486 | $2M | added×3.4 | +0.03 pp | 2 q |
| FIVEFive Below, Inc. | 0.04% | 10,415 | $2M | trimmed−55% | −0.08 pp | 6 q |
| GPCGenuine Parts Company | 0.04% | 11,415 | $2M | added+21% | 0.00 pp | 3 q |
| HSYThe Hershey Company | 0.04% | 8,090 | $2M | trimmed−36% | −0.04 pp | 2 q |
| KDPKeurig Dr Pepper Inc. | 0.04% | 65,358 | $2M | trimmed−19% | −0.03 pp | 6 q |
| PTONPeloton Interactive, Inc. Class A | 0.04% | 250,412 | $2M | new | +0.04 pp | new |
| POOLPool Corporation | 0.04% | 5,186 | $2M | new | +0.04 pp | new |
| POSTPost Holdings, Inc. | 0.04% | 23,777 | $2M | new | +0.04 pp | new |
| RHIRobert Half Inc. | 0.04% | 25,643 | $2M | new | +0.04 pp | new |
| SMGThe Scotts Miracle-Gro Company | 0.04% | 29,076 | $2M | trimmed−13% | −0.02 pp | 2 q |
| SOFISoFi Technologies, Inc. | 0.04% | 201,096 | $2M | added×2.7 | +0.03 pp | 2 q |
| ASHAshland Inc. | 0.03% | 13,770 | $1M | trimmed−14% | −0.01 pp | 2 q |
| ADPAutomatic Data Processing | 0.03% | 6,868 | $2M | added×3.4 | +0.02 pp | 2 q |
| BGSB&G Foods, Inc. | 0.03% | 91,194 | $1M | added×3.3 | +0.02 pp | 2 q |
| BDXBecton, Dickinson and Co. | 0.03% | 4,652 | $1M | added×2.1 | +0.02 pp | 2 q |
| BIGGQBig Lots Inc | 0.03% | 184,583 | $2M | new | +0.03 pp | new |
| BNBrookfield Corporation | 0.03% | 45,018 | $2M | new | +0.03 pp | new |
| CHGGChegg, Inc. | 0.03% | 179,435 | $2M | trimmed−19% | −0.06 pp | 3 q |
| CVXChevron Corporation | 0.03% | 8,193 | $1M | new | +0.03 pp | new |
| PLCEChildren's Place, Inc. | 0.03% | 50,845 | $1M | added×2.4 | +0.01 pp | 4 q |
| DEODiageo plc | 0.03% | 8,286 | $1M | new | +0.03 pp | new |
| DUOLDuolingo, Inc. Class A | 0.03% | 8,751 | $1M | added+18% | 0.00 pp | 2 q |
| GILGildan Activewear Inc. | 0.03% | 42,003 | $1M | trimmed−28% | −0.02 pp | 2 q |
| GDDYGoDaddy Inc | 0.03% | 20,833 | $2M | trimmed−16% | −0.02 pp | 4 q |
| HAINHain Celestial Group Inc | 0.03% | 96,668 | $1M | new | +0.03 pp | new |
| IBMInternational Business Machines Corporation | 0.03% | 8,789 | $1M | added+1% | 0.00 pp | 2 q |
| JBLJabil Inc. | 0.03% | 11,571 | $1M | trimmed−12% | 0.00 pp | 4 q |
| JNPJuniper Networks Inc | 0.03% | 51,184 | $2M | trimmed−14% | −0.02 pp | 5 q |
| KELKellanova | 0.03% | 18,698 | $1M | added+6% | 0.00 pp | 2 q |
| LENLennar Corporation Class A | 0.03% | 10,078 | $1M | trimmed−13% | 0.00 pp | 2 q |
| LUMNLumen Technologies, Inc. | 0.03% | 554,071 | $1M | added×2.3 | +0.01 pp | 2 q |
| EYENational Vision Holdings, Inc. | 0.03% | 52,853 | $1M | added+2% | 0.00 pp | 3 q |
| NWLNewell Brands Inc. | 0.03% | 159,509 | $1M | new | +0.03 pp | new |
| PZZAPapa John's International Inc | 0.03% | 17,597 | $1M | new | +0.03 pp | new |
| PBHPrestige Consumer Healthcare Inc. | 0.03% | 24,468 | $1M | added×3.8 | +0.02 pp | 6 q |
| SNBRQSleep Number Corp | 0.03% | 43,569 | $1M | new | +0.03 pp | new |
| TXNTexas Instruments Incorporated | 0.03% | 6,656 | $1M | added+27% | 0.00 pp | 2 q |
| UALUnited Airlines Holdings, Inc. | 0.03% | 21,563 | $1M | added×2.4 | +0.02 pp | 2 q |
| ACNAccenture PLC | 0.03% | 5,141 | $2M | new | +0.03 pp | new |
| CYBRCyberark Software LTD/ISRAEL | 0.03% | 8,412 | $1M | new | +0.03 pp | new |
| RACEFerrari N.V. | 0.03% | 3,905 | $1M | trimmed−0% | 0.00 pp | 2 q |
| AMGAffiliated Managers Group | 0.02% | 5,562 | $833,688 | added×2.3 | +0.01 pp | 2 q |
| AMPAmeriprise Financial, Inc. | 0.02% | 2,401 | $797,516 | trimmed−24% | 0.00 pp | 2 q |
| ELVElevance Health, Inc. | 0.02% | 1,889 | $839,264 | new | +0.02 pp | new |
| APPApplovin Corporation Class A | 0.02% | 42,194 | $1M | added+50% | +0.01 pp | 2 q |
| ANETArista Networks | 0.02% | 4,369 | $708,040 | trimmed−99% | −1.24 pp | 4 q |
| BERYBerry Global Group, Inc. | 0.02% | 13,857 | $891,559 | added+72% | +0.01 pp | 2 q |
| BF.BBrown-Forman Corporation Class B | 0.02% | 10,811 | $721,959 | trimmed−56% | −0.02 pp | 6 q |
| BKEThe Buckle, Inc. | 0.02% | 26,393 | $913,198 | added×3.4 | +0.01 pp | 6 q |
| CVSCvs Health Corporation | 0.02% | 15,760 | $1M | added×2.3 | +0.01 pp | 3 q |
| CAHCardinal Health, Inc. | 0.02% | 8,177 | $773,299 | new | +0.02 pp | new |
| CCLCarnival Corporation Ltd. | 0.02% | 53,840 | $1M | trimmed−40% | 0.00 pp | 3 q |
| CATCaterpillar Inc. | 0.02% | 4,148 | $1M | new | +0.02 pp | new |
| CACCCredit Acceptance Corp | 0.02% | 1,545 | $784,752 | added+16% | +0.01 pp | 4 q |
| PLAYDave & Buster's Entertainment, Inc. | 0.02% | 23,128 | $1M | trimmed−74% | −0.07 pp | 4 q |
| DALDelta Air Lines, Inc. | 0.02% | 20,301 | $965,110 | added+10% | 0.00 pp | 3 q |
| DENNDenny's Corp | 0.02% | 85,416 | $1M | trimmed−17% | −0.01 pp | 6 q |
| EBAYeBay Inc | 0.02% | 19,118 | $854,383 | trimmed−28% | −0.01 pp | 4 q |
| ENPHEnphase Energy, Inc. | 0.02% | 6,077 | $1M | added×4.3 | +0.01 pp | 2 q |
| FISVFiserv, Inc. | 0.02% | 8,256 | $1M | new | +0.02 pp | new |
| WOOFoot Locker Inc | 0.02% | 42,894 | $1M | new | +0.02 pp | new |
| GEHCGE HealthCare Technologies Inc. | 0.02% | 14,351 | $1M | new | +0.02 pp | new |
| GEGE Aerospace | 0.02% | 8,859 | $973,161 | new | +0.02 pp | new |
| GPNGlobal Payments, Inc. | 0.02% | 9,241 | $910,423 | added+17% | 0.00 pp | 2 q |
| HPEHewlett Packard Enterprise Company | 0.02% | 47,168 | $792,422 | added+3% | 0.00 pp | 4 q |
| IRTCiRhythm Holdings, Inc. | 0.02% | 10,064 | $1M | trimmed−16% | −0.02 pp | 2 q |
| MOSThe Mosaic Company | 0.02% | 21,916 | $767,060 | added+26% | 0.00 pp | 4 q |
| NEWRNew Relic, Inc. | 0.02% | 11,160 | $730,310 | trimmed−27% | −0.01 pp | 4 q |
| NTNXNutanix, Inc. Class A | 0.02% | 35,068 | $983,657 | trimmed−55% | −0.03 pp | 5 q |
| OMFOneMain Holdings, Inc. | 0.02% | 18,811 | $821,853 | trimmed−17% | 0.00 pp | 4 q |
| PDPagerDuty, Inc. | 0.02% | 47,027 | $1M | new | +0.02 pp | new |
| PINSPinterest, Inc. Class A | 0.02% | 42,841 | $1M | added×2.8 | +0.01 pp | 2 q |
| PRIPrimerica, Inc. | 0.02% | 3,598 | $711,540 | trimmed−18% | 0.00 pp | 4 q |
| DGXQuest Diagnostics Inc. | 0.02% | 8,046 | $1M | added+45% | 0.00 pp | 2 q |
| RMDResMed Inc. | 0.02% | 3,706 | $809,761 | added×2.6 | +0.01 pp | 2 q |
| TJXTJX Companies, Inc. (The) | 0.02% | 10,900 | $924,211 | trimmed−60% | −0.03 pp | 6 q |
| THCTenet Healthcare Corporation New | 0.02% | 9,507 | $773,680 | added+7% | +0.01 pp | 4 q |
| TRIThomson Reuters Corporation | 0.02% | 5,597 | $755,259 | new | +0.02 pp | new |
| TNLTravel + Leisure Co. | 0.02% | 22,057 | $889,779 | trimmed−14% | −0.01 pp | 4 q |
| UIUbiquiti Inc. | 0.02% | 6,551 | $1M | added×5.9 | +0.01 pp | 2 q |
| VRSNVeriSign Inc | 0.02% | 3,296 | $744,797 | trimmed−40% | −0.01 pp | 4 q |
| VRTVertiv Holdings Co Class A | 0.02% | 46,754 | $1M | added+61% | +0.01 pp | 6 q |
| WBDWarner Bros. Discovery, Inc. Series A | 0.02% | 61,578 | $772,188 | new | +0.02 pp | new |
| WFCWells Fargo & Co. | 0.02% | 18,187 | $776,221 | new | +0.02 pp | new |
| WUThe Western Union Company | 0.02% | 73,768 | $865,299 | new | +0.02 pp | new |
| WEXWEX Inc. | 0.02% | 6,014 | $1M | added×2.2 | +0.01 pp | 4 q |
| GTMZoomInfo Technologies Inc | 0.02% | 31,021 | $787,623 | added+11% | 0.00 pp | 2 q |
| ZMZoom Communications, Inc. Class A | 0.02% | 16,694 | $1M | added×4.1 | +0.01 pp | 2 q |
| PAGSPagSeguro Digital Ltd. | 0.02% | 80,548 | $760,373 | new | +0.02 pp | new |
| STSensata Technologies Holding plc | 0.02% | 18,276 | $822,237 | trimmed−13% | −0.01 pp | 4 q |
| AGCOAGCO Corporation | 0.01% | 2,969 | $390,186 | new | +0.01 pp | new |
| ABCLAbCellera Biologics Inc. | 0.01% | 48,052 | $310,416 | trimmed−21% | 0.00 pp | 4 q |
| ASOAcademy Sports and Outdoors, Inc. | 0.01% | 6,593 | $356,352 | new | +0.01 pp | new |
| ADEAAdeia Inc. | 0.01% | 25,969 | $285,919 | trimmed−27% | 0.00 pp | 3 q |
| ADBEAdobe Inc. | 0.01% | 484 | $236,671 | trimmed−77% | −0.01 pp | 3 q |
| ALGNAlign Technology Inc | 0.01% | 1,885 | $666,611 | added×2.5 | 0.00 pp | 2 q |
| ALSNAllison Transmission Holdings, Inc. | 0.01% | 9,280 | $523,949 | added+8% | 0.00 pp | 2 q |
| ALLYAlly Financial Inc. | 0.01% | 14,462 | $390,619 | new | +0.01 pp | new |
| GOOGAlphabet Inc. Class C | 0.01% | 4,065 | $491,743 | new | +0.01 pp | new |
| AYXAlteryx, Inc. | 0.01% | 7,445 | $338,003 | new | +0.01 pp | new |
| AXPAmerican Express Company | 0.01% | 3,529 | $614,752 | new | +0.01 pp | new |
| AMKRAmkor Technology Inc | 0.01% | 11,327 | $336,978 | new | +0.01 pp | new |
| APPFAppFolio, Inc. Class A | 0.01% | 2,772 | $477,172 | added+5% | 0.00 pp | 2 q |
| MTArcelorMittal | 0.01% | 14,910 | $407,639 | new | +0.01 pp | new |
| ATKRAtkore Inc. | 0.01% | 3,297 | $514,134 | trimmed−17% | 0.00 pp | 3 q |
| AVNSAvanos Medical, Inc. | 0.01% | 12,863 | $328,778 | trimmed−18% | 0.00 pp | 2 q |
| ACLSAxcelis Technologies Inc | 0.01% | 3,115 | $571,073 | trimmed−47% | −0.01 pp | 4 q |
| AXNXAxonics, Inc. | 0.01% | 7,953 | $401,388 | trimmed−55% | −0.01 pp | 3 q |
| BOKFBOK Financial Corp | 0.01% | 3,621 | $292,504 | new | +0.01 pp | new |
| BPBP p.l.c. | 0.01% | 7,390 | $260,793 | trimmed−15% | 0.00 pp | 2 q |
| BWXTBWX Technologies, Inc. | 0.01% | 6,201 | $443,806 | new | +0.01 pp | new |
| BIIBBiogen Inc. | 0.01% | 983 | $280,008 | new | +0.01 pp | new |
| BLKBBlackbaud, Inc. | 0.01% | 4,674 | $332,695 | new | +0.01 pp | new |
| BBBlackBerry Limited | 0.01% | 52,900 | $292,537 | new | +0.01 pp | new |
| BCOThe Brink's Company | 0.01% | 6,365 | $431,738 | trimmed−11% | 0.00 pp | 3 q |
| BKDBrookdale Senior Living, Inc. | 0.01% | 99,531 | $420,021 | trimmed−33% | 0.00 pp | 9 q |
| CFCF Industries Holding, Inc. | 0.01% | 3,439 | $238,735 | trimmed−78% | −0.02 pp | 4 q |
| CMECME Group Inc. | 0.01% | 3,227 | $597,931 | new | +0.01 pp | new |
| CNOCNO Financial Group, Inc. | 0.01% | 14,850 | $351,500 | trimmed−6% | 0.00 pp | 4 q |
| CZRCaesars Entertainment, Inc. | 0.01% | 7,665 | $390,685 | new | +0.01 pp | new |
| CALMCal-Maine Foods Inc | 0.01% | 10,004 | $450,180 | added+54% | 0.00 pp | 2 q |
| CRCCalifornia Resources Corporation | 0.01% | 7,094 | $321,287 | trimmed−16% | 0.00 pp | 2 q |
| CNICanadian National Railway | 0.01% | 3,832 | $463,940 | trimmed−23% | −0.01 pp | 4 q |
| CNQCanadian Natural Resources Limited | 0.01% | 5,439 | $305,998 | new | +0.01 pp | new |
| COFCapital One Financial | 0.01% | 4,377 | $478,712 | new | +0.01 pp | new |
| CARGCarGurus, Inc. Class A | 0.01% | 27,111 | $613,522 | new | +0.01 pp | new |
| CARRCarrier Global Corporation | 0.01% | 10,767 | $535,228 | new | +0.01 pp | new |
| DAYDayforce, Inc. | 0.01% | 6,480 | $433,966 | new | +0.01 pp | new |
| CHXChampionX Corporation | 0.01% | 12,226 | $379,495 | trimmed−10% | 0.00 pp | 2 q |
| CHSChicos FAS, Inc. | 0.01% | 50,551 | $270,448 | added+56% | +0.01 pp | 5 q |
| CINFCincinnati Financial Corp | 0.01% | 3,475 | $338,187 | new | +0.01 pp | new |
| VISNVistance Networks, Inc. | 0.01% | 69,879 | $393,419 | added+30% | 0.00 pp | 2 q |
| CEIXCore Natural Resources, Inc. | 0.01% | 6,294 | $426,796 | trimmed−21% | 0.00 pp | 2 q |
| CRTOCriteo S.A. | 0.01% | 9,792 | $330,382 | trimmed−23% | 0.00 pp | 4 q |
| CFRCullen/Frost Bankers Inc. | 0.01% | 3,567 | $383,560 | added+5% | 0.00 pp | 4 q |
| CWCurtiss-Wright Corp. | 0.01% | 2,463 | $452,355 | trimmed−39% | −0.01 pp | 2 q |
| DXCDXC Technology Company | 0.01% | 14,811 | $395,750 | trimmed−50% | −0.01 pp | 4 q |
| DDDuPont de Nemours, Inc. | 0.01% | 4,272 | $305,192 | trimmed−34% | 0.00 pp | 2 q |
| EOGEOG Resources, Inc. | 0.01% | 2,525 | $288,961 | new | +0.01 pp | new |
| EWEdwards Lifesciences Corp | 0.01% | 4,318 | $407,317 | trimmed−39% | −0.01 pp | 4 q |
| EGOEldorado Gold Corporation | 0.01% | 29,323 | $296,162 | new | +0.01 pp | new |
| ENVAEnova International, Inc. | 0.01% | 8,592 | $456,407 | trimmed−31% | 0.00 pp | 2 q |
| EQNREquinor ASA | 0.01% | 8,982 | $262,364 | new | +0.01 pp | new |
| EQHEquitable Holdings, Inc. | 0.01% | 14,525 | $394,499 | trimmed−9% | 0.00 pp | 3 q |
| EEFTEuronet Worldwide Inc | 0.01% | 2,543 | $298,472 | new | +0.01 pp | new |
| EVRIEveri Holdings Inc | 0.01% | 20,400 | $294,984 | new | +0.01 pp | new |
| FDXFedEx Corporation | 0.01% | 2,417 | $599,174 | trimmed−3% | 0.00 pp | 2 q |
| FLRFluor Corporation | 0.01% | 12,616 | $373,434 | new | +0.01 pp | new |
| FFord Motor Company | 0.01% | 25,973 | $392,971 | trimmed−63% | −0.01 pp | 2 q |
| CLGGms Inc | 0.01% | 7,072 | $489,382 | added+1% | 0.00 pp | 2 q |
| GMGeneral Motors Company | 0.01% | 14,318 | $552,102 | trimmed−5% | 0.00 pp | 3 q |
| GDOTGreen Dot Corporation | 0.01% | 19,469 | $364,849 | trimmed−27% | 0.00 pp | 4 q |
| GFFGriffon Corp | 0.01% | 13,955 | $562,387 | added+3% | 0.00 pp | 3 q |
| GOGrocery Outlet Holding Corp. | 0.01% | 15,677 | $479,873 | trimmed−53% | −0.01 pp | 6 q |
| GWREGuidewire Software, Inc. | 0.01% | 5,080 | $386,486 | trimmed−75% | −0.03 pp | 4 q |
| HRLHormel Foods Corporation | 0.01% | 12,123 | $487,587 | new | +0.01 pp | new |
| HUBSHubspot, Inc. | 0.01% | 872 | $463,982 | trimmed−65% | −0.02 pp | 4 q |
| HBMHudbay Minerals Inc. | 0.01% | 74,761 | $358,853 | trimmed−17% | 0.00 pp | 4 q |
| HHyatt Hotels Corporation | 0.01% | 2,975 | $340,876 | new | +0.01 pp | new |
| IDXXIdexx Laboratories Inc | 0.01% | 809 | $406,304 | new | +0.01 pp | new |
| ITWIllinois Tool Works Inc. | 0.01% | 1,059 | $264,919 | new | +0.01 pp | new |
| INGRIngredion Incorporated | 0.01% | 2,989 | $316,685 | new | +0.01 pp | new |
| IARTIntegra LifeSciences Holdings | 0.01% | 10,095 | $415,207 | trimmed−1% | 0.00 pp | 3 q |
| ICEIntercontinental Exchange Inc. | 0.01% | 4,127 | $466,681 | new | +0.01 pp | new |
| IMXIInternational Money Express, Inc. | 0.01% | 10,024 | $245,889 | new | +0.01 pp | new |
| ISRGIntuitive Surgical Inc. | 0.01% | 955 | $326,553 | new | +0.01 pp | new |
| KGCKinross Gold Corporation | 0.01% | 56,744 | $270,669 | new | +0.01 pp | new |
| LOWLowe's Companies Inc. | 0.01% | 1,360 | $306,952 | new | +0.01 pp | new |
| MSCIMSCI, Inc. | 0.01% | 1,268 | $595,060 | trimmed−10% | −0.01 pp | 4 q |
| MANHManhattan Associates Inc | 0.01% | 2,034 | $406,556 | new | +0.01 pp | new |
| MROMarathon Oil Corporation | 0.01% | 14,334 | $329,969 | trimmed−64% | −0.01 pp | 4 q |
| MRSHMarsh | 0.01% | 2,784 | $523,615 | trimmed−13% | 0.00 pp | 2 q |
| MATXMatsons, Inc. | 0.01% | 4,772 | $370,928 | trimmed−31% | 0.00 pp | 4 q |
| MCKMcKesson Corporation | 0.01% | 929 | $396,971 | new | +0.01 pp | new |
| MLCOMelco Resorts & Entertainment Limited | 0.01% | 29,010 | $354,212 | new | +0.01 pp | new |
| MRKMerck & Co., Inc. | 0.01% | 5,502 | $634,876 | new | +0.01 pp | new |
| MTHMeritage Homes Corporation | 0.01% | 3,134 | $445,874 | trimmed−14% | 0.00 pp | 2 q |
| MTDMettler-Toledo International | 0.01% | 275 | $360,701 | trimmed−35% | −0.01 pp | 4 q |
| MOHMolina Healthcare, Inc. | 0.01% | 866 | $260,874 | trimmed−30% | 0.00 pp | 4 q |
| MNROMonro, Inc. | 0.01% | 12,679 | $515,148 | trimmed−27% | −0.01 pp | 3 q |
| MCOMoody's Corporation | 0.01% | 931 | $323,727 | trimmed−80% | −0.03 pp | 2 q |
| MSMorgan Stanley | 0.01% | 7,200 | $614,880 | new | +0.01 pp | new |
| COOPMr. Cooper Group Inc. | 0.01% | 5,518 | $279,432 | trimmed−19% | 0.00 pp | 4 q |
| MURMurphy Oil Corp. | 0.01% | 11,263 | $431,373 | trimmed−17% | 0.00 pp | 4 q |
| NWGNatWest Group plc | 0.01% | 48,136 | $294,592 | trimmed−25% | 0.00 pp | 4 q |
| NEENextEra Energy, Inc. | 0.01% | 8,260 | $612,892 | new | +0.01 pp | new |
| NSCNorfolk Southern Corp. | 0.01% | 1,202 | $272,566 | new | +0.01 pp | new |
| NOCNorthrop Grumman Corp. | 0.01% | 1,310 | $597,098 | new | +0.01 pp | new |
| NTRNutrien Ltd. | 0.01% | 4,839 | $285,743 | added+9% | 0.00 pp | 2 q |
| CHRDChord Energy Corporation | 0.01% | 2,096 | $322,365 | new | +0.01 pp | new |
| FLWS1-800-FLOWERS.COM Inc | 0.01% | 32,640 | $254,592 | trimmed−21% | 0.00 pp | 3 q |
| OXMOxford Industries, Inc. | 0.01% | 5,200 | $511,784 | trimmed−29% | −0.01 pp | 5 q |
| PBFPbf Energy Inc. | 0.01% | 10,454 | $427,987 | added+26% | 0.00 pp | 2 q |
| PCARPaccar Inc | 0.01% | 5,462 | $456,896 | new | +0.01 pp | new |
| PARRPar Pacific Holdings, Inc. | 0.01% | 18,155 | $483,105 | added+5% | 0.00 pp | 3 q |
| PCTYPaylocity Holding Corporation | 0.01% | 2,222 | $410,026 | new | +0.01 pp | new |
| PFSIPennyMac Financial Services, Inc. | 0.01% | 5,749 | $404,212 | trimmed−29% | 0.00 pp | 4 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.01% | 18,150 | $251,015 | new | +0.01 pp | new |
| PSXPhillips 66 | 0.01% | 5,119 | $488,250 | new | +0.01 pp | new |
| PEverpure, Inc. | 0.01% | 11,294 | $415,845 | trimmed−32% | 0.00 pp | 4 q |
| QRVOQorvo, Inc. | 0.01% | 3,457 | $352,718 | trimmed−56% | −0.01 pp | 4 q |
| QTWOQ2 Holdings Inc | 0.01% | 16,788 | $518,749 | trimmed−1% | 0.00 pp | 3 q |
| QCOMQualcomm Inc | 0.01% | 3,049 | $362,953 | added+52% | 0.00 pp | 2 q |
| QLYSQualys, Inc. | 0.01% | 3,333 | $430,524 | trimmed−57% | −0.02 pp | 4 q |
| RPMRPM International, Inc. | 0.01% | 4,205 | $377,315 | new | +0.01 pp | new |
| RRCRange Resources Corp | 0.01% | 15,483 | $455,200 | trimmed−23% | 0.00 pp | 3 q |
| RTXRTX Corporation | 0.01% | 6,324 | $619,499 | new | +0.01 pp | new |
| RGAReinsurance Group of America, Incorporated | 0.01% | 2,594 | $359,762 | trimmed−1% | 0.00 pp | 2 q |
| HOODRobinhood Markets, Inc. Class A | 0.01% | 32,272 | $322,075 | new | +0.01 pp | new |
| ROKURoku, Inc. Class A | 0.01% | 5,961 | $381,266 | trimmed−68% | −0.02 pp | 2 q |
| ROLRollins, Inc. | 0.01% | 10,243 | $438,708 | new | +0.01 pp | new |
| RYAAYRyanair Holdings plc | 0.01% | 3,058 | $338,215 | trimmed−37% | 0.00 pp | 3 q |
| SLMSLM Corporation | 0.01% | 24,797 | $404,687 | trimmed−18% | 0.00 pp | 4 q |
| SQZBSqz Biotechnologies Co | 0.01% | 1,050,286 | $283,577 | trimmed−0% | −0.01 pp | 11 q |
| SESea Limited | 0.01% | 11,845 | $687,484 | added×3.4 | 0.00 pp | 2 q |
| SILKSilk Road Medical, Inc. | 0.01% | 8,362 | $271,681 | new | +0.01 pp | new |
| SKYChampion Homes, Inc. | 0.01% | 7,326 | $479,487 | trimmed−24% | −0.01 pp | 2 q |
| SWKSSkyworks Solutions Inc | 0.01% | 3,423 | $378,892 | trimmed−42% | −0.01 pp | 3 q |
| SMARSmartsheet Inc. | 0.01% | 15,864 | $606,957 | new | +0.01 pp | new |
| SCCOSouthern Copper Corporation | 0.01% | 5,633 | $404,111 | new | +0.01 pp | new |
| LUVSouthwest Airlines Co. | 0.01% | 14,727 | $533,265 | new | +0.01 pp | new |
| SPLKSplunk Inc | 0.01% | 2,400 | $254,616 | new | +0.01 pp | new |
| SFStifel Financial Corp. | 0.01% | 7,302 | $435,710 | trimmed−5% | 0.00 pp | 3 q |
| SYKStryker Corporation | 0.01% | 1,519 | $463,432 | trimmed−70% | −0.03 pp | 2 q |
| SUSuncor Energy, Inc. | 0.01% | 8,979 | $263,264 | trimmed−12% | 0.00 pp | 4 q |
| SYFSynchrony Financial | 0.01% | 11,499 | $390,046 | trimmed−22% | 0.00 pp | 4 q |
| TPHTri Pointe Homes, Inc. | 0.01% | 16,635 | $546,626 | trimmed−19% | 0.00 pp | 2 q |
| TMHCTaylor Morrison Home Corporation | 0.01% | 10,252 | $499,990 | trimmed−52% | −0.01 pp | 3 q |
| TECKTeck Resources Limited | 0.01% | 15,200 | $639,920 | trimmed−30% | −0.01 pp | 4 q |
| TGNATEGNA Inc. | 0.01% | 36,265 | $588,944 | added+50% | 0.00 pp | 4 q |
| TENBTenable Holdings, Inc. | 0.01% | 7,771 | $338,427 | new | +0.01 pp | new |
| TDCTeradata Corporation | 0.01% | 9,587 | $512,042 | trimmed−25% | 0.00 pp | 4 q |
| TEVATeva Pharmaceutical Industries Limited | 0.01% | 50,588 | $380,928 | trimmed−4% | 0.00 pp | 3 q |
| TOSTToast, Inc. | 0.01% | 14,987 | $338,257 | trimmed−77% | −0.02 pp | 2 q |
| BLDTopBuild Corp. | 0.01% | 1,997 | $531,242 | trimmed−19% | 0.00 pp | 3 q |
| TDGTransDigm Group Incorporated | 0.01% | 554 | $495,370 | trimmed−66% | −0.02 pp | 3 q |
| TFINTriumph Financial, Inc. | 0.01% | 7,431 | $451,210 | trimmed−26% | 0.00 pp | 3 q |
| TRIPTripAdvisor, Inc. | 0.01% | 22,418 | $369,673 | trimmed−48% | −0.01 pp | 5 q |
| TYLTyler Technologies, Inc. | 0.01% | 625 | $260,294 | new | +0.01 pp | new |
| USBU.S. Bancorp | 0.01% | 12,712 | $420,004 | new | +0.01 pp | new |
| PATHUiPath, Inc. | 0.01% | 26,486 | $438,873 | new | +0.01 pp | new |
| UNPUnion Pacific Corp. | 0.01% | 2,339 | $478,606 | trimmed−23% | −0.01 pp | 3 q |
| XUnited States Steel Corp | 0.01% | 22,531 | $563,500 | trimmed−12% | −0.01 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.01% | 648 | $311,455 | trimmed−100% | −1.61 pp | 4 q |
| UHSUniversal Health Services, Inc. Class B | 0.01% | 2,717 | $428,661 | new | +0.01 pp | new |
| UPWKUpwork Inc. | 0.01% | 36,448 | $340,424 | added+28% | 0.00 pp | 2 q |
| VEEVVeeva Systems Inc. | 0.01% | 2,523 | $498,873 | trimmed−58% | −0.02 pp | 4 q |
| VRSKVerisk Analytics, Inc. | 0.01% | 1,659 | $374,984 | new | +0.01 pp | new |
| VIRTVirtu Financial, Inc. Class A | 0.01% | 19,410 | $331,717 | trimmed−0% | 0.00 pp | 3 q |
| VOYAVoya Financial, Inc. | 0.01% | 4,280 | $306,919 | new | +0.01 pp | new |
| WABWabtec Inc. | 0.01% | 4,648 | $509,746 | trimmed−1% | 0.00 pp | 2 q |
| ZIPZipRecruiter, Inc. | 0.01% | 26,517 | $470,942 | trimmed−28% | −0.01 pp | 3 q |
| ZUMZZumiez Inc. | 0.01% | 19,587 | $326,319 | added+74% | 0.00 pp | 2 q |
| ALLEAllegion Public Limited Company | 0.01% | 3,717 | $446,114 | trimmed−25% | 0.00 pp | 4 q |
| AONAon plc Class A | 0.01% | 1,252 | $432,190 | trimmed−21% | 0.00 pp | 3 q |
| CLVTClarivate Plc | 0.01% | 47,086 | $448,730 | trimmed−2% | 0.00 pp | 2 q |
| ETNEaton Corporation, plc | 0.01% | 3,318 | $667,250 | trimmed−52% | −0.02 pp | 3 q |
| HLFHerbalife Ltd. | 0.01% | 39,411 | $521,802 | added×2.0 | 0.00 pp | 3 q |
| LBTYKLiberty Global Ltd. Class C | 0.01% | 18,417 | $327,270 | trimmed−14% | 0.00 pp | 4 q |
| TRTNTriton International Ltd | 0.01% | 4,912 | $408,973 | new | +0.01 pp | new |
| GLNGGolar LNG Ltd | 0.01% | 17,177 | $346,460 | trimmed−14% | 0.00 pp | 3 q |
| RIGTransocean LTD. | 0.01% | 78,491 | $550,222 | trimmed−9% | 0.00 pp | 4 q |
| FROFrontline Plc | 0.01% | 27,972 | $406,433 | added+6% | 0.00 pp | 2 q |
| ASMLASML Holding NV | 0.01% | 668 | $484,133 | trimmed−46% | −0.01 pp | 10 q |
| ESTCElastic N.V. | 0.01% | 5,429 | $348,107 | new | +0.01 pp | new |
| CNHCnh Industrial N.v. | 0.01% | 22,213 | $319,867 | new | +0.01 pp | new |
| NXPINXP Semiconductors N.V. | 0.01% | 1,570 | $321,348 | new | +0.01 pp | new |
| PL0Playa Hotels & Resorts NV | 0.01% | 32,108 | $261,359 | trimmed−25% | 0.00 pp | 5 q |
| unresolvedQiagen N.V | 0.01% | 13,530 | $609,256 | added+53% | 0.00 pp | 3 q |
| STLAStellantis N.V. | 0.01% | 22,949 | $402,525 | trimmed−22% | 0.00 pp | 3 q |
| STNGScorpio Tankers Inc. | 0.01% | 13,340 | $630,048 | added+83% | 0.00 pp | 3 q |
| SBLKStar Bulk Carriers Corp. | 0.01% | 14,773 | $261,482 | new | +0.01 pp | new |
| COLLCollegium Pharmaceutical, Inc. | 0.00% | 10,401 | $223,517 | trimmed−8% | −0.01 pp | 4 q |
| QDELQuidelOrtho Corporation | 0.00% | 2,760 | $228,694 | trimmed−20% | −0.01 pp | 3 q |
| DVADaVita Inc. | 0.00% | 2,181 | $219,125 | trimmed−28% | −0.01 pp | 4 q |
| DSGXDescartes Systems Group Inc | 0.00% | 2,634 | $211,010 | new | 0.00 pp | new |
| PCRXPacira BioSciences, Inc. | 0.00% | 5,823 | $233,328 | new | 0.00 pp | new |
| ORealty Income Corporation | 0.00% | 3,692 | $220,745 | new | 0.00 pp | new |
| SUPNSupernus Pharmaceuticals, Inc. | 0.00% | 7,409 | $222,715 | trimmed−12% | −0.01 pp | 4 q |
| UNFIUnited Natural Foods Inc | 0.00% | 11,549 | $225,783 | added+39% | −0.01 pp | 2 q |
| HCCWarrior Met Coal, Inc. | 0.00% | 5,932 | $231,051 | added+1% | −0.01 pp | 2 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 624,998 | $31,250 | held | — | 9 q |
| TROXTronox Limited Cl A | 0.00% | 17,374 | $220,824 | new | 0.00 pp | new |
| CHKPCheck Point Software Technologies Ltd | 0.00% | 1,647 | $206,896 | new | 0.00 pp | new |
| TSEMTower Semiconductor Ltd | 0.00% | 5,482 | $205,685 | trimmed−26% | −0.01 pp | 4 q |
| CTLTCatalent, Inc. | — | −1,055,960 | — | exited | −1.78 pp | — |
| XPXP Inc. Class A | — | −2,949,531 | — | exited | −0.90 pp | — |
| FERGFerguson Enterprises Inc. | — | −179,527 | — | exited | −0.62 pp | — |
| unresolvedPanacea Acquisition Corp II | — | −1,385,250 | — | exited | −0.36 pp | — |
| CRDOCredo Technology Group Holding Ltd | — | −728,292 | — | exited | −0.18 pp | — |
| WINGWingstop Inc | — | −28,966 | — | exited | −0.14 pp | — |
| PRGOPerrigo Company PLC | — | −153,704 | — | exited | −0.14 pp | — |
| SFMSprouts Farmers Market, Inc. | — | −130,653 | — | exited | −0.12 pp | — |
| TPRTapestry, Inc. | — | −106,906 | — | exited | −0.12 pp | — |
| UAAUnder Armour, Inc. | — | −449,211 | — | exited | −0.11 pp | — |
| EPCEdgewell Personal Care Company | — | −88,198 | — | exited | −0.10 pp | — |
| PVHPVH Corp. | — | −40,395 | — | exited | −0.09 pp | — |
| PEPPepsiCo, Inc. | — | −20,167 | — | exited | −0.09 pp | — |
| TXRHTexas Roadhouse, Inc. | — | −31,364 | — | exited | −0.09 pp | — |
| GISGeneral Mills, Inc. | — | −35,085 | — | exited | −0.08 pp | — |
| JJSFJ&J Snack Foods Corp | — | −21,878 | — | exited | −0.08 pp | — |
| MDLZMondelez International, Inc. Class A | — | −42,551 | — | exited | −0.08 pp | — |
| SPBSpectrum Brands Holdings, Inc. | — | −39,970 | — | exited | −0.07 pp | — |
| VFCV.F. Corporation | — | −125,609 | — | exited | −0.07 pp | — |
| AMNAMN Healthcare Services | — | −23,528 | — | exited | −0.05 pp | — |
| ABTAbbott Laboratories | — | −18,902 | — | exited | −0.05 pp | — |
| BBWIBath & Body Works, Inc. | — | −57,788 | — | exited | −0.05 pp | — |
| CVLTCommvault Systems, Inc. | — | −32,925 | — | exited | −0.05 pp | — |
| FNDFloor & Decor Holdings, Inc. | — | −18,346 | — | exited | −0.05 pp | — |
| KHCThe Kraft Heinz Company | — | −47,844 | — | exited | −0.05 pp | — |
| PRKSUnited Parks & Resorts Inc. | — | −33,683 | — | exited | −0.05 pp | — |
| BIOBio-Rad Laboratories, Inc.Class A | — | −3,082 | — | exited | −0.04 pp | — |
| CLXClorox Company | — | −9,058 | — | exited | −0.04 pp | — |
| KOCoca-Cola Company | — | −27,617 | — | exited | −0.04 pp | — |
| MEDPMedpace Holdings, Inc. | — | −7,508 | — | exited | −0.04 pp | — |
| SYNASynaptics Inc | — | −14,431 | — | exited | −0.04 pp | — |
| AKXAnsys Inc | — | −3,292 | — | exited | −0.03 pp | — |
| HRBH&R Block, Inc. | — | −28,712 | — | exited | −0.03 pp | — |
| BKNGBooking Holdings Inc. | — | −461 | — | exited | −0.03 pp | — |
| BOXBox, Inc. | — | −39,193 | — | exited | −0.03 pp | — |
| CPBThe Campbell's Company | — | −20,102 | — | exited | −0.03 pp | — |
| DRIDarden Restaurants, Inc. | — | −6,439 | — | exited | −0.03 pp | — |
| unresolvedLeslies Inc | — | −94,270 | — | exited | −0.03 pp | — |
| MATMattel, Inc. | — | −63,277 | — | exited | −0.03 pp | — |
| MUSAMurphy USA Inc. | — | −4,854 | — | exited | −0.03 pp | — |
| OLNOlin Corp. | — | −17,998 | — | exited | −0.03 pp | — |
| YUMYum! Brands, Inc. | — | −8,293 | — | exited | −0.03 pp | — |
| IVZInvesco LTD | — | −75,524 | — | exited | −0.03 pp | — |
| GRMNGarmin Ltd | — | −10,449 | — | exited | −0.03 pp | — |
| ADTADT Inc. | — | −116,926 | — | exited | −0.02 pp | — |
| BLDRBuilders FirstSource, Inc. | — | −7,042 | — | exited | −0.02 pp | — |
| CIThe Cigna Group | — | −2,590 | — | exited | −0.02 pp | — |
| unresolvedCooper Cos Inc/The | — | −1,754 | — | exited | −0.02 pp | — |
| DINDine Brands Global, Inc. | — | −8,674 | — | exited | −0.02 pp | — |
| FASTFastenal Co | — | −11,612 | — | exited | −0.02 pp | — |
| FLOFlowers Foods, Inc. | — | −29,239 | — | exited | −0.02 pp | — |
| GFIGold Fields Ltd | — | −43,982 | — | exited | −0.02 pp | — |
| HLTHilton Worldwide Holdings Inc. | — | −5,571 | — | exited | −0.02 pp | — |
| LNTHLantheus Holdings, Inc | — | −7,551 | — | exited | −0.02 pp | — |
| LVSLas Vegas Sands Corp. | — | −13,340 | — | exited | −0.02 pp | — |
| LYVLive Nation Entertainment Inc. | — | −9,888 | — | exited | −0.02 pp | — |
| MDUMDU Resources Group, Inc. | — | −25,321 | — | exited | −0.02 pp | — |
| MPCMarathon Petroleum Corporation | — | −7,139 | — | exited | −0.02 pp | — |
| OLLIOllie's Bargain Outlet Holdings, Inc. | — | −14,086 | — | exited | −0.02 pp | — |
| PYPLPayPal Holdings, Inc. | — | −8,318 | — | exited | −0.02 pp | — |
| PENNPENN Entertainment, Inc. | — | −28,884 | — | exited | −0.02 pp | — |
| RNGRingcentral, Inc. | — | −20,710 | — | exited | −0.02 pp | — |
| TNDMTandem Diabetes Care, Inc. | — | −15,615 | — | exited | −0.02 pp | — |
| YRIYamana Gold Inc | — | −152,049 | — | exited | −0.02 pp | — |
| SIGSignet Jewelers Limited | — | −9,346 | — | exited | −0.02 pp | — |
| AJRDAerojet Rocketdyne Holdings, Inc. | — | −9,351 | — | exited | −0.01 pp | — |
| AL1Sumisho Air Lease Corp | — | −11,230 | — | exited | −0.01 pp | — |
| ALKAlaska Air Group, Inc. | — | −7,406 | — | exited | −0.01 pp | — |
| ACIAlbertsons Companies, Inc. | — | −19,397 | — | exited | −0.01 pp | — |
| AAAlcoa Corporation | — | −7,404 | — | exited | −0.01 pp | — |
| UHALU-Haul Holding Company | — | −8,340 | — | exited | −0.01 pp | — |
| AEPAmerican Electric Power Company, Inc. | — | −2,563 | — | exited | −0.01 pp | — |
| AIGAmerican International Group, Inc. | — | −10,022 | — | exited | −0.01 pp | — |
| AMAntero Midstream Corporation | — | −40,492 | — | exited | −0.01 pp | — |
| APAAPA Corporation | — | −9,755 | — | exited | −0.01 pp | — |
| AAPLApple Inc. | — | −1,871 | — | exited | −0.01 pp | — |
| ARMKAramark | — | −14,998 | — | exited | −0.01 pp | — |
| ACCAArch Resources Inc | — | −2,226 | — | exited | −0.01 pp | — |
| AWIArmstrong World Industries, Inc. | — | −5,798 | — | exited | −0.01 pp | — |
| ARVNArvinas, Inc | — | −16,618 | — | exited | −0.01 pp | — |
| ALVAutoliv, Inc. | — | −4,648 | — | exited | −0.01 pp | — |
| AZOAutoZone, Inc. | — | −189 | — | exited | −0.01 pp | — |
| BCSBarclays PLC | — | −42,707 | — | exited | −0.01 pp | — |
| BECNBeacon Roofing Supply, Inc. | — | −6,093 | — | exited | −0.01 pp | — |
| BLBlackLine, Inc. | — | −3,701 | — | exited | −0.01 pp | — |
| AAMIAcadian Asset Management Inc. | — | −20,301 | — | exited | −0.01 pp | — |
| BURLBurlington Stores, Inc. | — | −2,498 | — | exited | −0.01 pp | — |
| CSXCSX Corporation | — | −18,298 | — | exited | −0.01 pp | — |
| CBTCabot Corporation | — | −4,014 | — | exited | −0.01 pp | — |
| CTRACoterra Energy Inc. | — | −15,482 | — | exited | −0.01 pp | — |
| unresolvedCanopy Growth Corp | — | −221,848 | — | exited | −0.01 pp | — |
| CSLCarlisle Companies, Inc. | — | −1,020 | — | exited | −0.01 pp | — |
| CVECenovus Energy Inc. | — | −22,179 | — | exited | −0.01 pp | — |
| LNGCheniere Energy Inc | — | −3,166 | — | exited | −0.01 pp | — |
| CNKCinemark Holdings, Inc. | — | −34,458 | — | exited | −0.01 pp | — |
| CRUSCirrus Logic Inc | — | −2,974 | — | exited | −0.01 pp | — |
| CIVICivitas Resources, Inc. | — | −4,759 | — | exited | −0.01 pp | — |
| COHRCoherent Corp. | — | −8,298 | — | exited | −0.01 pp | — |
| CORTCorcept Therapeutics Inc. | — | −18,657 | — | exited | −0.01 pp | — |
| CBRLCracker Barrel Old Country Store, Inc,. | — | −3,814 | — | exited | −0.01 pp | — |
| DFSDiscover Financial Services | — | −4,056 | — | exited | −0.01 pp | — |
| DLBDolby Laboratories, Inc.Class A | — | −6,274 | — | exited | −0.01 pp | — |
| DLTRDollar Tree Inc. | — | −3,925 | — | exited | −0.01 pp | — |
| DKNGDraftKings Inc. Class A | — | −24,625 | — | exited | −0.01 pp | — |
| DYDycom Industries, Inc. | — | −5,402 | — | exited | −0.01 pp | — |
| ELFe.l.f. Beauty, Inc. | — | −5,104 | — | exited | −0.01 pp | — |
| EXPEagle Materials, Inc. | — | −2,261 | — | exited | −0.01 pp | — |
| EMEEMCOR Group, Inc. | — | −3,290 | — | exited | −0.01 pp | — |
| EMREmerson Electric Co. | — | −6,389 | — | exited | −0.01 pp | — |
| WIREEncore Wire Corp | — | −2,666 | — | exited | −0.01 pp | — |
| EPAMEpam Systems, Inc. | — | −822 | — | exited | −0.01 pp | — |
| EVHEvolent Health, Inc Class A | — | −11,451 | — | exited | −0.01 pp | — |
| FFIVF5, Inc. | — | −3,809 | — | exited | −0.01 pp | — |
| FFINFirst Financial Bankshares Inc | — | −11,605 | — | exited | −0.01 pp | — |
| FIVNFIVE9, Inc. | — | −6,795 | — | exited | −0.01 pp | — |
| FOXAFox Corporation Class A | — | −8,321 | — | exited | −0.01 pp | — |
| FNVFranco-Nevada Corporation | — | −3,832 | — | exited | −0.01 pp | — |
| GOGOGogo Inc. | — | −19,724 | — | exited | −0.01 pp | — |
| ASRGrupo Aeroportuario del Sureste, S.A. de C.V. | — | −683 | — | exited | −0.01 pp | — |
| HOGHarley-Davidson, Inc. | — | −11,742 | — | exited | −0.01 pp | — |
| HLHecla Mining Company | — | −35,219 | — | exited | −0.01 pp | — |
| JKHYHenry (Jack) & Associates | — | −2,026 | — | exited | −0.01 pp | — |
| HUBGHUB Group Inc | — | −4,537 | — | exited | −0.01 pp | — |
| IPGPIPG Photonics Corporation | — | −3,994 | — | exited | −0.01 pp | — |
| IEXIDEX Corporation | — | −1,948 | — | exited | −0.01 pp | — |
| ILMNIllumina Inc | — | −1,425 | — | exited | −0.01 pp | — |
| NSPInsperity, Inc | — | −2,964 | — | exited | −0.01 pp | — |
| IBPInstalled Building Products, Inc. | — | −4,291 | — | exited | −0.01 pp | — |
| IPInternational Paper Co. | — | −9,309 | — | exited | −0.01 pp | — |
| ITCIIntra-Cellular Therapies Inc. | — | −9,057 | — | exited | −0.01 pp | — |
| JEFJefferies Financial Group Inc. | — | −12,182 | — | exited | −0.01 pp | — |
| KEXKirby Corporation | — | −4,862 | — | exited | −0.01 pp | — |
| KOSKosmos Energy Ltd. | — | −60,947 | — | exited | −0.01 pp | — |
| LCIILCI Industries | — | −3,804 | — | exited | −0.01 pp | — |
| LZBLa-Z-Boy Incorporated | — | −16,380 | — | exited | −0.01 pp | — |
| MDCM.D.C. Holdings, Inc. | — | −9,676 | — | exited | −0.01 pp | — |
| MGMMgm Resorts International | — | −12,340 | — | exited | −0.01 pp | — |
| MHOM/I Homes, Inc. | — | −4,318 | — | exited | −0.01 pp | — |
| MANManpowerGroup | — | −4,798 | — | exited | −0.01 pp | — |
| MRVIMaravai LifeSciences Holdings, Inc. Class A | — | −27,067 | — | exited | −0.01 pp | — |
| MAXRMaxar Technologies Inc. | — | −6,414 | — | exited | −0.01 pp | — |
| MDPediatrix Medical Group, Inc. | — | −32,688 | — | exited | −0.01 pp | — |
| MIDDMiddleby Corp | — | −2,874 | — | exited | −0.01 pp | — |
| NDAQNasdaq, Inc. | — | −8,822 | — | exited | −0.01 pp | — |
| NWSANews Corporation Class A | — | −23,629 | — | exited | −0.01 pp | — |
| NVONovo-Nordisk A/S | — | −2,156 | — | exited | −0.01 pp | — |
| OIIOceaneering International Inc. | — | −15,701 | — | exited | −0.01 pp | — |
| PTCPtc, Inc | — | −4,248 | — | exited | −0.01 pp | — |
| unresolvedQurate Retail Inc | — | −294,808 | — | exited | −0.01 pp | — |
| RHRh | — | −1,857 | — | exited | −0.01 pp | — |
| RSGRepublic Services Inc. | — | −3,497 | — | exited | −0.01 pp | — |
| RVLVRevolve Group, Inc. | — | −11,992 | — | exited | −0.01 pp | — |
| RBARB Global, Inc. | — | −3,938 | — | exited | −0.01 pp | — |
| RCM1R1 RCM Inc. | — | −18,815 | — | exited | −0.01 pp | — |
| RUTHRuth's Hospitality Group, Inc. | — | −25,323 | — | exited | −0.01 pp | — |
| SBHSally Beauty Holdings, Inc. | — | −24,074 | — | exited | −0.01 pp | — |
| SNYSanofi | — | −8,634 | — | exited | −0.01 pp | — |
| SMTCSemtech Corp | — | −16,553 | — | exited | −0.01 pp | — |
| SCIService Corporation International | — | −6,806 | — | exited | −0.01 pp | — |
| SHAKShake Shack Inc. | — | −9,257 | — | exited | −0.01 pp | — |
| SITESiteOne Landscape Supply, Inc. | — | −2,380 | — | exited | −0.01 pp | — |
| SQMSociedad Quimica y Minera de Chile SA | — | −5,937 | — | exited | −0.01 pp | — |
| SAVEQSpirit Airlines, Inc. | — | −15,357 | — | exited | −0.01 pp | — |
| SPTSprout Social, Inc Class A | — | −7,974 | — | exited | −0.01 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −2,998 | — | exited | −0.01 pp | — |
| TDSTelephone and Data Systems Inc. | — | −34,454 | — | exited | −0.01 pp | — |
| TUTelus Corporation | — | −21,160 | — | exited | −0.01 pp | — |
| TSLATesla, Inc. | — | −2,265 | — | exited | −0.01 pp | — |
| ODPNOdp CORP/THE | — | −8,430 | — | exited | −0.01 pp | — |
| THSTreehouse Foods, Inc. | — | −7,471 | — | exited | −0.01 pp | — |
| TRMBTrimble Inc. | — | −11,030 | — | exited | −0.01 pp | — |
| URIUnited Rentals, Inc. | — | −1,462 | — | exited | −0.01 pp | — |
| WMTWalmart Inc. | — | −1,819 | — | exited | −0.01 pp | — |
| WBAWalgreens Boots Alliance, Inc | — | −15,897 | — | exited | −0.01 pp | — |
| WATWaters Corp | — | −1,330 | — | exited | −0.01 pp | — |
| WSOWatsco, Inc. | — | −870 | — | exited | −0.01 pp | — |
| WENThe Wendy's Company | — | −20,535 | — | exited | −0.01 pp | — |
| WFGWest Fraser Timber Co. Ltd | — | −5,609 | — | exited | −0.01 pp | — |
| 0LW9Westrock Co | — | −15,014 | — | exited | −0.01 pp | — |
| XRXXerox Holdings Corporation | — | −13,816 | — | exited | −0.01 pp | — |
| ZIONZions Bancorporation N.A. | — | −9,010 | — | exited | −0.01 pp | — |
| ADNTAdient plc | — | −10,907 | — | exited | −0.01 pp | — |
| DOXAmdocs Limited | — | −5,259 | — | exited | −0.01 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −12,151 | — | exited | −0.01 pp | — |
| STNEStoneCo Ltd. Class A | — | −54,968 | — | exited | −0.01 pp | — |
| CYHCommunity Health Systems, Inc. | — | −25,203 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Abcam Plc ADR CALL | 92.10% | 138,900 | $3M |
| ATRAGBX CALL | 7.90% | 181,100 | $291,571 |
Notes