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
- trimmed+1.11
- trimmed+0.13
- added+0.64
- added+3.08
- trimmed−0.67
Positions
| CPNGCoupang, Inc. | 30.62% | 77,057,866 | $1.3B | trimmed−3% | +1.11 pp | 11 q |
| AMZNAmazon.Com Inc | 4.12% | 1,385,367 | $176M | trimmed−3% | +0.13 pp | 15 q |
| METAMeta Platforms, Inc. Class A | 4.12% | 586,892 | $176M | added+3% | +0.64 pp | 35 q |
| PMPhilip Morris International Inc. | 4.03% | 1,862,227 | $172M | added×4.1 | +3.08 pp | 2 q |
| NVDANvidia Corp | 3.41% | 335,211 | $146M | trimmed−26% | −0.67 pp | 3 q |
| UBERUber Technologies, Inc. | 2.78% | 2,585,968 | $119M | trimmed−9% | +0.16 pp | 18 q |
| RCKTRocket Pharmaceuticals, Inc. | 2.70% | 5,629,970 | $115M | added+29% | +0.84 pp | 10 q |
| VVISA Inc. | 2.57% | 478,510 | $110M | added+14% | +0.44 pp | 13 q |
| NUNu Holdings Ltd. | 2.47% | 14,562,725 | $106M | added+9% | +0.22 pp | 3 q |
| MSFTMicrosoft Corp | 2.45% | 331,607 | $105M | added+6% | +0.18 pp | 25 q |
| JLLJones Lang LaSalle, Inc. | 2.19% | 662,919 | $94M | trimmed−2% | −0.07 pp | 10 q |
| STZConstellation Brands, Inc. | 2.07% | 352,792 | $89M | trimmed−40% | −1.04 pp | 2 q |
| BAXBaxter International Inc. | 1.96% | 2,219,689 | $84M | trimmed−20% | −0.73 pp | 2 q |
| HUMHumana Inc. | 1.77% | 155,228 | $76M | added+28% | +0.62 pp | 19 q |
| DASHDoorDash, Inc. Class A | 1.75% | 944,017 | $75M | trimmed−2% | +0.18 pp | 3 q |
| STXSeagate Technology Holdings PLC (Ireland) | 1.72% | 1,115,924 | $74M | added×2.3 | +1.09 pp | 2 q |
| BABAAlibaba Group Holding Limited | 1.68% | 830,459 | $72M | new | +1.68 pp | new |
| UNPUnion Pacific Corp. | 1.56% | 327,763 | $67M | added×140.1 | +1.55 pp | 4 q |
| CRMSalesforce, Inc. | 1.40% | 294,947 | $60M | trimmed−30% | −0.51 pp | 6 q |
| unresolvedAbcam Plc ADR | 1.29% | 2,446,122 | $55M | added×4.9 | +1.03 pp | 2 q |
| TMUST-Mobile US, Inc. | 1.27% | 387,640 | $54M | trimmed−2% | +0.10 pp | 11 q |
| WDAYWorkday, Inc. Class A | 1.21% | 240,175 | $52M | trimmed−18% | −0.21 pp | 10 q |
| DPZDomino's Pizza Inc. | 1.19% | 134,418 | $51M | trimmed−43% | −0.49 pp | 6 q |
| XYZBlock, Inc. | 0.98% | 946,070 | $42M | added+54% | +0.11 pp | 7 q |
| IMGNImmunogen Inc | 0.93% | 2,518,527 | $40M | trimmed−33% | −0.59 pp | 6 q |
| MELIMercado Libre, Inc | 0.93% | 31,414 | $40M | trimmed−9% | +0.05 pp | 11 q |
| PGRProgressive Corporation | 0.89% | 272,659 | $38M | new | +0.89 pp | new |
| WVEWave Life Sciences Ltd. | 0.89% | 6,594,319 | $38M | trimmed−0% | +0.38 pp | 11 q |
| PTCPtc, Inc | 0.88% | 264,368 | $37M | new | +0.88 pp | new |
| CEGConstellation Energy Corporation | 0.86% | 335,616 | $37M | trimmed−65% | −1.02 pp | 3 q |
| DHRDanaher Corporation | 0.84% | 144,458 | $36M | trimmed−5% | +0.06 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 0.84% | 651,706 | $36M | new | +0.84 pp | new |
| TWLOTwilio Inc. | 0.83% | 605,661 | $35M | added+22% | +0.15 pp | 2 q |
| CBRECbre Group, Inc. | 0.71% | 411,642 | $30M | trimmed−6% | −0.04 pp | 4 q |
| USFDUS Foods Holding Corp. | 0.71% | 761,960 | $30M | trimmed−53% | −0.80 pp | 8 q |
| unresolvedInstructure Hldgs Inc | 0.67% | 1,131,367 | $29M | trimmed−3% | +0.04 pp | 9 q |
| CNCCentene Corporation | 0.62% | 384,406 | $26M | held | — | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.60% | 296,888 | $26M | added×2.8 | +0.37 pp | 3 q |
| CLSCelestica, Inc. | 0.46% | 806,561 | $20M | new | +0.46 pp | new |
| LRCXLam Research Corp | 0.41% | 27,812 | $17M | trimmed−2% | +0.02 pp | 31 q |
| SWTXSpringworks Therapeutics Inc | 0.34% | 637,760 | $15M | new | +0.34 pp | new |
| unresolvedGlobal Technolgy Acqstn Corp | 0.30% | 1,200,000 | $13M | held | — | 8 q |
| AHCOAdaptHealth Corp. | 0.27% | 1,251,370 | $11M | trimmed−32% | −0.21 pp | 12 q |
| unresolvedCaremax Inc | 0.25% | 5,068,770 | $11M | added+20% | −0.03 pp | 10 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.22% | 6,290,713 | $9M | held | — | 19 q |
| STEPStepStone Group Inc. Class A | 0.22% | 300,519 | $9M | new | +0.22 pp | new |
| IVVDInvivyd, Inc. | 0.21% | 5,270,290 | $9M | added×2.3 | +0.16 pp | 3 q |
| CRISCuris Inc | 0.09% | 582,273 | $4M | new | +0.09 pp | new |
| AEOAmerican Eagle Outfitters | 0.08% | 203,004 | $3M | trimmed−31% | +0.01 pp | 3 q |
| BBWIBath & Body Works, Inc. | 0.08% | 106,621 | $4M | new | +0.08 pp | new |
| WSMWilliams-Sonoma, Inc. | 0.08% | 21,664 | $3M | new | +0.08 pp | new |
| WINGWingstop Inc | 0.08% | 18,131 | $3M | new | +0.08 pp | new |
| CRBUCaribou Biosciences, Inc. | 0.07% | 652,542 | $3M | held | — | 9 q |
| ABTAbbott Laboratories | 0.06% | 24,783 | $2M | new | +0.06 pp | new |
| GOOGLAlphabet Inc. Class A | 0.06% | 17,992 | $2M | trimmed−18% | 0.00 pp | 2 q |
| AZOAutoZone, Inc. | 0.06% | 936 | $2M | new | +0.06 pp | new |
| CSCOCisco Systems, Inc. (DE) | 0.06% | 51,160 | $3M | trimmed−56% | −0.07 pp | 6 q |
| PLAYDave & Buster's Entertainment, Inc. | 0.06% | 69,068 | $3M | added×3.0 | +0.04 pp | 5 q |
| PGProcter & Gamble Company | 0.06% | 17,349 | $3M | new | +0.06 pp | new |
| NOWServicenow, Inc. | 0.06% | 4,647 | $3M | new | +0.06 pp | new |
| ADBEAdobe Inc. | 0.05% | 4,027 | $2M | added×8.3 | +0.04 pp | 4 q |
| CASYCasey's General Stores Inc | 0.05% | 7,371 | $2M | new | +0.05 pp | new |
| CAKECheesecake Factory (The) | 0.05% | 74,113 | $2M | trimmed−37% | −0.04 pp | 6 q |
| CCICrown Castle Inc. | 0.05% | 21,440 | $2M | new | +0.05 pp | new |
| DGDollar General Corp. | 0.05% | 19,852 | $2M | new | +0.05 pp | new |
| EXPEExpedia Group, Inc. | 0.05% | 22,092 | $2M | trimmed−87% | −0.34 pp | 11 q |
| FTNTFortinet, Inc. | 0.05% | 39,602 | $2M | trimmed−34% | −0.05 pp | 7 q |
| HPQHP Inc. | 0.05% | 88,500 | $2M | new | +0.05 pp | new |
| EYENational Vision Holdings, Inc. | 0.05% | 138,619 | $2M | added×2.6 | +0.02 pp | 4 q |
| PEPPepsiCo, Inc. | 0.05% | 12,514 | $2M | new | +0.05 pp | new |
| RLRalph Lauren Corporation | 0.05% | 17,689 | $2M | new | +0.05 pp | new |
| SFMSprouts Farmers Market, Inc. | 0.05% | 53,732 | $2M | new | +0.05 pp | new |
| URBNUrban Outfitters Inc | 0.05% | 64,780 | $2M | trimmed−40% | −0.03 pp | 4 q |
| SPOTSpotify Technology S.A. | 0.05% | 14,899 | $2M | added0% | 0.00 pp | 2 q |
| AMDAdvanced Micro Devices | 0.04% | 17,818 | $2M | trimmed−35% | −0.03 pp | 2 q |
| BGSB&G Foods, Inc. | 0.04% | 154,691 | $2M | added+70% | +0.01 pp | 3 q |
| EATBrinker International, Inc. | 0.04% | 54,435 | $2M | trimmed−25% | −0.02 pp | 3 q |
| CVSCvs Health Corporation | 0.04% | 22,676 | $2M | added+44% | +0.02 pp | 4 q |
| CMGChipotle Mexican Grill, Inc. | 0.04% | 828 | $2M | trimmed−57% | −0.05 pp | 2 q |
| KOCoca-Cola Company | 0.04% | 27,629 | $2M | new | +0.04 pp | new |
| DKNGDraftKings Inc. Class A | 0.04% | 64,071 | $2M | new | +0.04 pp | new |
| EQIXEquinix, Inc. | 0.04% | 2,203 | $2M | new | +0.04 pp | new |
| FDXFedEx Corporation | 0.04% | 6,352 | $2M | added×2.6 | +0.03 pp | 3 q |
| HAINHain Celestial Group Inc | 0.04% | 157,483 | $2M | added+63% | +0.01 pp | 2 q |
| MUMicron Technology, Inc. | 0.04% | 25,005 | $2M | trimmed−26% | −0.01 pp | 5 q |
| TAPMolson Coors Beverage Company Class B | 0.04% | 25,526 | $2M | trimmed−55% | −0.04 pp | 2 q |
| JWNNordstrom, Inc. | 0.04% | 106,530 | $2M | trimmed−59% | −0.07 pp | 2 q |
| PRKSUnited Parks & Resorts Inc. | 0.04% | 36,679 | $2M | new | +0.04 pp | new |
| SHWThe Sherwin-Williams Company | 0.04% | 6,450 | $2M | trimmed−52% | −0.04 pp | 3 q |
| SBUXStarbucks Corp | 0.04% | 18,108 | $2M | new | +0.04 pp | new |
| TRIPTripAdvisor, Inc. | 0.04% | 105,039 | $2M | added×4.7 | +0.03 pp | 6 q |
| AALAmerican Airlines Group Inc. | 0.03% | 105,355 | $1M | new | +0.03 pp | new |
| ADMArcher Daniels Midland Company | 0.03% | 14,230 | $1M | new | +0.03 pp | new |
| CARAvis Budget Group, Inc. | 0.03% | 6,297 | $1M | trimmed−74% | −0.09 pp | 3 q |
| BDXBecton, Dickinson and Co. | 0.03% | 4,357 | $1M | trimmed−6% | 0.00 pp | 3 q |
| BKNGBooking Holdings Inc. | 0.03% | 464 | $1M | new | +0.03 pp | new |
| CHDChurch & Dwight Co., Inc. | 0.03% | 16,175 | $1M | trimmed−54% | −0.04 pp | 4 q |
| DXCMDexCom, Inc. | 0.03% | 11,761 | $1M | new | +0.03 pp | new |
| EPCEdgewell Personal Care Company | 0.03% | 35,767 | $1M | new | +0.03 pp | new |
| WOOFoot Locker Inc | 0.03% | 81,874 | $1M | added+91% | +0.01 pp | 2 q |
| GSGoldman Sachs Group Inc. | 0.03% | 3,522 | $1M | new | +0.03 pp | new |
| HCAHCA Healthcare, Inc. | 0.03% | 5,022 | $1M | trimmed−55% | −0.04 pp | 2 q |
| HLTHilton Worldwide Holdings Inc. | 0.03% | 8,400 | $1M | new | +0.03 pp | new |
| INTCIntel Corp | 0.03% | 33,778 | $1M | trimmed−52% | −0.02 pp | 2 q |
| LMTLockheed Martin Corp. | 0.03% | 3,298 | $1M | new | +0.03 pp | new |
| MMacy's Inc. | 0.03% | 93,446 | $1M | new | +0.03 pp | new |
| MRKMerck & Co., Inc. | 0.03% | 13,851 | $1M | added×2.5 | +0.02 pp | 2 q |
| NKENike, Inc. | 0.03% | 12,503 | $1M | new | +0.03 pp | new |
| PANWPalo Alto Networks, Inc. | 0.03% | 5,146 | $1M | new | +0.03 pp | new |
| PZZAPapa John's International Inc | 0.03% | 21,349 | $1M | added+21% | 0.00 pp | 2 q |
| POSTPost Holdings, Inc. | 0.03% | 15,313 | $1M | trimmed−36% | −0.01 pp | 2 q |
| PBHPrestige Consumer Healthcare Inc. | 0.03% | 23,172 | $1M | trimmed−5% | 0.00 pp | 7 q |
| SJMThe J.M. Smucker Company | 0.03% | 10,549 | $1M | trimmed−39% | −0.02 pp | 2 q |
| TJXTJX Companies, Inc. (The) | 0.03% | 14,405 | $1M | added+32% | +0.01 pp | 7 q |
| TDOCTeladoc Health, Inc. | 0.03% | 57,990 | $1M | trimmed−66% | −0.06 pp | 4 q |
| UPSUnited Parcel Service, Inc. Class B | 0.03% | 8,903 | $1M | new | +0.03 pp | new |
| WFCWells Fargo & Co. | 0.03% | 27,887 | $1M | added+53% | +0.01 pp | 2 q |
| WIXWIX.com Ltd. | 0.03% | 12,762 | $1M | new | +0.03 pp | new |
| ABBVAbbvie Inc. | 0.02% | 6,073 | $905,241 | new | +0.02 pp | new |
| ANFAbercrombie & Fitch Co. | 0.02% | 11,579 | $652,708 | new | +0.02 pp | new |
| AIYActivision Blizzard Inc | 0.02% | 8,172 | $765,144 | trimmed−87% | −0.09 pp | 5 q |
| BNYBank of New York Mellon Corporation | 0.02% | 18,938 | $807,706 | trimmed−99% | −1.48 pp | 3 q |
| BHCBausch Health Companies Inc | 0.02% | 120,963 | $994,316 | new | +0.02 pp | new |
| BLMNBloomin' Brands, Inc. | 0.02% | 28,789 | $707,922 | trimmed−65% | −0.03 pp | 3 q |
| CARRCarrier Global Corporation | 0.02% | 16,673 | $920,350 | added+55% | +0.01 pp | 2 q |
| CVXChevron Corporation | 0.02% | 6,238 | $1M | trimmed−24% | −0.01 pp | 2 q |
| CLColgate-Palmolive Company | 0.02% | 10,449 | $743,028 | new | +0.02 pp | new |
| CBRLCracker Barrel Old Country Store, Inc,. | 0.02% | 10,349 | $695,453 | new | +0.02 pp | new |
| DKSDick's Sporting Goods, Inc. | 0.02% | 8,247 | $895,459 | trimmed−80% | −0.09 pp | 15 q |
| ETSYEtsy, Inc. | 0.02% | 13,770 | $889,267 | new | +0.02 pp | new |
| FIVEFive Below, Inc. | 0.02% | 5,168 | $831,531 | trimmed−50% | −0.02 pp | 7 q |
| FNDFloor & Decor Holdings, Inc. | 0.02% | 7,613 | $688,977 | new | +0.02 pp | new |
| FRPTFreshpet, Inc. | 0.02% | 9,855 | $649,247 | new | +0.02 pp | new |
| GPCGenuine Parts Company | 0.02% | 7,312 | $1M | trimmed−36% | −0.02 pp | 4 q |
| HTZHertz Global Holdings, Inc | 0.02% | 66,709 | $817,185 | new | +0.02 pp | new |
| HESHess Corporation | 0.02% | 4,197 | $642,141 | new | +0.02 pp | new |
| TWNKHostess Brands, Inc. Class A | 0.02% | 30,911 | $1M | new | +0.02 pp | new |
| HHyatt Hotels Corporation | 0.02% | 9,800 | $1M | added×3.3 | +0.01 pp | 2 q |
| JBLJabil Inc. | 0.02% | 6,522 | $827,577 | trimmed−44% | −0.01 pp | 5 q |
| JNJJohnson & Johnson | 0.02% | 6,080 | $946,960 | trimmed−74% | −0.06 pp | 7 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.02% | 4,641 | $670,857 | new | +0.02 pp | new |
| LENLennar Corporation Class A | 0.02% | 6,634 | $744,534 | trimmed−34% | −0.01 pp | 3 q |
| LLYEli Lilly & Co. | 0.02% | 1,639 | $880,356 | new | +0.02 pp | new |
| LYFTLyft, Inc. Class A | 0.02% | 92,209 | $971,883 | new | +0.02 pp | new |
| MRSHMarsh | 0.02% | 5,243 | $997,743 | added+88% | +0.01 pp | 3 q |
| MTCHMatch Group, Inc | 0.02% | 19,713 | $772,257 | trimmed−97% | −0.54 pp | 3 q |
| PXDPioneer Natural Resource Co. | 0.02% | 3,077 | $706,325 | new | +0.02 pp | new |
| RMDResMed Inc. | 0.02% | 5,891 | $871,102 | added+59% | 0.00 pp | 3 q |
| RHIRobert Half Inc. | 0.02% | 9,676 | $709,057 | trimmed−62% | −0.02 pp | 2 q |
| SOThe Southern Company | 0.02% | 12,204 | $789,843 | new | +0.02 pp | new |
| TFCTruist Financial Corporation | 0.02% | 29,622 | $847,485 | new | +0.02 pp | new |
| PATHUiPath, Inc. | 0.02% | 38,760 | $663,184 | added+46% | +0.01 pp | 2 q |
| VSXYVictorias Secret & Co. | 0.02% | 40,269 | $671,687 | new | +0.02 pp | new |
| ASXASE Technology Holding Co., Ltd. | 0.01% | 29,042 | $218,396 | new | +0.01 pp | new |
| AAgilent Technologies Inc. | 0.01% | 3,178 | $355,364 | new | +0.01 pp | new |
| ALSNAllison Transmission Holdings, Inc. | 0.01% | 5,148 | $304,041 | trimmed−45% | 0.00 pp | 3 q |
| MOAltria Group, Inc. | 0.01% | 7,377 | $310,203 | trimmed−83% | −0.03 pp | 3 q |
| AEPAmerican Electric Power Company, Inc. | 0.01% | 4,005 | $301,256 | new | +0.01 pp | new |
| AMGNAmgen Inc | 0.01% | 1,882 | $505,806 | new | +0.01 pp | new |
| AMKRAmkor Technology Inc | 0.01% | 13,192 | $298,139 | added+16% | 0.00 pp | 2 q |
| ANETArista Networks | 0.01% | 3,129 | $575,517 | trimmed−28% | −0.01 pp | 5 q |
| ALVAutoliv, Inc. | 0.01% | 2,309 | $222,772 | new | +0.01 pp | new |
| ADPAutomatic Data Processing | 0.01% | 2,189 | $526,630 | trimmed−68% | −0.02 pp | 3 q |
| BKRBaker Hughes Company | 0.01% | 18,004 | $635,901 | new | +0.01 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.01% | 1,561 | $546,818 | new | +0.01 pp | new |
| BERYBerry Global Group, Inc. | 0.01% | 7,223 | $447,176 | trimmed−48% | −0.01 pp | 3 q |
| BXBlackstone Inc. | 0.01% | 2,601 | $278,671 | new | +0.01 pp | new |
| BBWBuild-A-Bear Workshop, Inc. | 0.01% | 11,616 | $341,627 | new | +0.01 pp | new |
| CIThe Cigna Group | 0.01% | 1,642 | $469,727 | new | +0.01 pp | new |
| CMECME Group Inc. | 0.01% | 3,137 | $628,090 | trimmed−3% | 0.00 pp | 2 q |
| CNOCNO Financial Group, Inc. | 0.01% | 9,411 | $223,323 | trimmed−37% | 0.00 pp | 5 q |
| CNICanadian National Railway | 0.01% | 2,579 | $279,383 | trimmed−33% | 0.00 pp | 5 q |
| CNQCanadian Natural Resources Limited | 0.01% | 4,916 | $317,918 | trimmed−10% | 0.00 pp | 2 q |
| PLCEChildren's Place, Inc. | 0.01% | 11,787 | $318,603 | trimmed−77% | −0.02 pp | 5 q |
| COPConocoPhillips | 0.01% | 2,015 | $241,397 | new | +0.01 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.01% | 3,369 | $563,903 | trimmed−72% | −0.03 pp | 2 q |
| DRIDarden Restaurants, Inc. | 0.01% | 2,552 | $365,497 | new | +0.01 pp | new |
| DENNDenny's Corp | 0.01% | 36,058 | $305,411 | trimmed−58% | −0.01 pp | 7 q |
| DVNDevon Energy Corporation | 0.01% | 8,426 | $401,920 | new | +0.01 pp | new |
| DOWDow Inc. | 0.01% | 9,727 | $501,524 | new | +0.01 pp | new |
| DUKDuke Energy Corporation | 0.01% | 3,806 | $335,918 | new | +0.01 pp | new |
| EWEdwards Lifesciences Corp | 0.01% | 5,308 | $367,738 | added+23% | 0.00 pp | 5 q |
| FISVFiserv, Inc. | 0.01% | 5,087 | $574,628 | trimmed−38% | −0.01 pp | 2 q |
| FCXFreeport-McMoran Inc. | 0.01% | 12,988 | $484,323 | new | +0.01 pp | new |
| FULH.B. Fuller Company | 0.01% | 3,510 | $240,821 | new | +0.01 pp | new |
| GDDYGoDaddy Inc | 0.01% | 5,248 | $390,871 | trimmed−75% | −0.02 pp | 5 q |
| GTGoodyear Tire & Rubber | 0.01% | 23,732 | $294,989 | new | +0.01 pp | new |
| HPEHewlett Packard Enterprise Company | 0.01% | 13,039 | $226,487 | trimmed−72% | −0.01 pp | 5 q |
| HRLHormel Foods Corporation | 0.01% | 15,237 | $579,463 | added+26% | 0.00 pp | 2 q |
| HUBSHubspot, Inc. | 0.01% | 768 | $378,240 | trimmed−12% | 0.00 pp | 5 q |
| IARTIntegra LifeSciences Holdings | 0.01% | 7,468 | $285,203 | trimmed−26% | 0.00 pp | 4 q |
| IPInternational Paper Co. | 0.01% | 8,513 | $301,956 | new | +0.01 pp | new |
| INTUIntuit Inc | 0.01% | 1,102 | $563,056 | new | +0.01 pp | new |
| ISRGIntuitive Surgical Inc. | 0.01% | 1,259 | $367,993 | added+32% | 0.00 pp | 2 q |
| IQVIQVIA Holdings Inc. | 0.01% | 1,505 | $296,109 | trimmed−89% | −0.06 pp | 7 q |
| JNPJuniper Networks Inc | 0.01% | 16,844 | $468,095 | trimmed−67% | −0.02 pp | 6 q |
| KEYSKeysight Technologies, Inc. | 0.01% | 1,930 | $255,358 | new | +0.01 pp | new |
| KMIKinder Morgan, Inc. | 0.01% | 26,595 | $440,945 | new | +0.01 pp | new |
| KRThe Kroger Co. | 0.01% | 6,865 | $307,209 | trimmed−91% | −0.06 pp | 8 q |
| LZBLa-Z-Boy Incorporated | 0.01% | 12,821 | $395,912 | new | +0.01 pp | new |
| LEALear Corporation | 0.01% | 1,595 | $214,049 | new | +0.01 pp | new |
| LYVLive Nation Entertainment Inc. | 0.01% | 7,402 | $614,662 | new | +0.01 pp | new |
| MSCIMSCI, Inc. | 0.01% | 652 | $334,528 | trimmed−49% | 0.00 pp | 5 q |
| MROMarathon Oil Corporation | 0.01% | 11,931 | $319,154 | trimmed−17% | 0.00 pp | 5 q |
| MTDMettler-Toledo International | 0.01% | 208 | $230,479 | trimmed−24% | 0.00 pp | 5 q |
| MNROMonro, Inc. | 0.01% | 21,085 | $585,530 | added+66% | 0.00 pp | 4 q |
| MNSTMonster Beverage Corporation | 0.01% | 5,926 | $313,782 | trimmed−89% | −0.05 pp | 12 q |
| NWLNewell Brands Inc. | 0.01% | 55,009 | $496,731 | trimmed−66% | −0.02 pp | 2 q |
| NXSTNexstar Media Group, Inc. | 0.01% | 1,530 | $219,356 | new | +0.01 pp | new |
| NTRSNorthern Trust Corp | 0.01% | 3,802 | $264,163 | new | +0.01 pp | new |
| OXYOccidental Petroleum Corporation | 0.01% | 6,703 | $434,891 | new | +0.01 pp | new |
| OIIOceaneering International Inc. | 0.01% | 9,421 | $242,308 | new | +0.01 pp | new |
| OKEOneok, Inc. | 0.01% | 9,738 | $617,681 | new | +0.01 pp | new |
| OMFOneMain Holdings, Inc. | 0.01% | 10,204 | $409,078 | trimmed−46% | −0.01 pp | 5 q |
| OTEXOpen Text Corp | 0.01% | 15,681 | $550,403 | trimmed−74% | −0.04 pp | 3 q |
| OCOwens Corning | 0.01% | 2,364 | $322,473 | new | +0.01 pp | new |
| PCGPG&E Corporation | 0.01% | 21,638 | $349,021 | new | +0.01 pp | new |
| PHParker-Hannifin Corporation | 0.01% | 1,380 | $537,538 | new | +0.01 pp | new |
| PAYXPaychex Inc | 0.01% | 2,614 | $301,473 | new | +0.01 pp | new |
| PETSPetMed Express, Inc. | 0.01% | 27,464 | $281,506 | new | +0.01 pp | new |
| PLUGPlug Power Inc. | 0.01% | 30,378 | $230,873 | new | +0.01 pp | new |
| PRIPrimerica, Inc. | 0.01% | 1,749 | $339,323 | trimmed−51% | −0.01 pp | 5 q |
| PLDPrologis, Inc. | 0.01% | 2,392 | $268,406 | new | +0.01 pp | new |
| QLYSQualys, Inc. | 0.01% | 2,031 | $309,829 | trimmed−39% | 0.00 pp | 5 q |
| RELXRelx PLC | 0.01% | 6,778 | $228,419 | new | +0.01 pp | new |
| SPGIS&P Global Inc. | 0.01% | 698 | $255,056 | new | +0.01 pp | new |
| SLMSLM Corporation | 0.01% | 17,574 | $239,358 | trimmed−29% | 0.00 pp | 5 q |
| SEESealed Air Corp New | 0.01% | 7,275 | $239,057 | new | +0.01 pp | new |
| SHAKShake Shack Inc. | 0.01% | 10,818 | $628,201 | new | +0.01 pp | new |
| SMPLThe Simply Good Foods Company | 0.01% | 15,432 | $532,713 | new | +0.01 pp | new |
| SNBRQSleep Number Corp | 0.01% | 20,328 | $499,866 | trimmed−53% | −0.02 pp | 2 q |
| SCCOSouthern Copper Corporation | 0.01% | 3,977 | $299,428 | trimmed−29% | 0.00 pp | 2 q |
| LUVSouthwest Airlines Co. | 0.01% | 9,533 | $258,058 | trimmed−35% | 0.00 pp | 2 q |
| SFStifel Financial Corp. | 0.01% | 4,029 | $247,542 | trimmed−45% | 0.00 pp | 4 q |
| THCTenet Healthcare Corporation New | 0.01% | 6,774 | $446,339 | trimmed−29% | −0.01 pp | 5 q |
| TEVATeva Pharmaceutical Industries Limited | 0.01% | 33,105 | $337,671 | trimmed−35% | 0.00 pp | 4 q |
| TMOThermo Fisher Scientific, Inc. | 0.01% | 783 | $396,331 | new | +0.01 pp | new |
| MMM3M Company | 0.01% | 5,262 | $492,628 | new | +0.01 pp | new |
| TDGTransDigm Group Incorporated | 0.01% | 326 | $274,860 | trimmed−41% | 0.00 pp | 4 q |
| UIUbiquiti Inc. | 0.01% | 1,522 | $221,147 | trimmed−77% | −0.01 pp | 3 q |
| UNFIUnited Natural Foods Inc | 0.01% | 39,319 | $555,971 | added×3.4 | +0.01 pp | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.01% | 1,076 | $542,508 | added+66% | 0.00 pp | 5 q |
| VFCV.F. Corporation | 0.01% | 12,736 | $225,045 | new | +0.01 pp | new |
| VEEVVeeva Systems Inc. | 0.01% | 1,488 | $302,734 | trimmed−41% | 0.00 pp | 5 q |
| VRSNVeriSign Inc | 0.01% | 1,841 | $372,858 | trimmed−44% | −0.01 pp | 5 q |
| VRTXVertex Pharmaceuticals Inc | 0.01% | 1,457 | $506,657 | new | +0.01 pp | new |
| VRTVertiv Holdings Co Class A | 0.01% | 5,981 | $222,493 | trimmed−87% | −0.01 pp | 7 q |
| VMWVMware, Inc | 0.01% | 2,360 | $392,893 | new | +0.01 pp | new |
| WABWabtec Inc. | 0.01% | 2,585 | $274,708 | trimmed−44% | 0.00 pp | 3 q |
| WDCWestern Digital Corp. | 0.01% | 8,179 | $373,208 | new | +0.01 pp | new |
| 0LW9Westrock Co | 0.01% | 7,785 | $278,703 | new | +0.01 pp | new |
| ZBRAZebra Technologies Corporation | 0.01% | 1,035 | $244,809 | new | +0.01 pp | new |
| ZTSZoetis Inc. | 0.01% | 3,288 | $572,046 | new | +0.01 pp | new |
| ZUMZZumiez Inc. | 0.01% | 33,222 | $591,352 | added+70% | 0.00 pp | 3 q |
| DBDeutsche Bank Aktiengesellschaft | 0.01% | 23,575 | $259,089 | new | +0.01 pp | new |
| ACNAccenture PLC | 0.01% | 2,018 | $619,748 | trimmed−61% | −0.02 pp | 2 q |
| GTESGates Industrial Corporation Ltd. | 0.01% | 20,818 | $241,697 | new | +0.01 pp | new |
| GGenpact Limited | 0.01% | 7,078 | $256,224 | new | +0.01 pp | new |
| BRSLBrightstar Lottery PLC | 0.01% | 7,481 | $226,824 | new | +0.01 pp | new |
| IVZInvesco LTD | 0.01% | 25,577 | $371,378 | new | +0.01 pp | new |
| LINLinde plc | 0.01% | 631 | $234,953 | new | +0.01 pp | new |
| LIVNLivaNova PLC | 0.01% | 5,173 | $273,548 | trimmed−99% | −0.78 pp | 14 q |
| STSensata Technologies Holding plc | 0.01% | 11,882 | $449,377 | trimmed−35% | −0.01 pp | 5 q |
| TROXTronox Limited Cl A | 0.01% | 19,910 | $267,590 | added+15% | +0.01 pp | 2 q |
| 0VQJLTe Connectivity Ltd | 0.01% | 1,748 | $215,930 | new | +0.01 pp | new |
| RIGTransocean LTD. | 0.01% | 41,796 | $343,145 | trimmed−47% | 0.00 pp | 5 q |
| RACEFerrari N.V. | 0.01% | 879 | $259,780 | trimmed−77% | −0.02 pp | 3 q |
| NXPINXP Semiconductors N.V. | 0.01% | 2,004 | $400,640 | added+28% | 0.00 pp | 2 q |
| RCLRoyal Caribbean Group | 0.01% | 3,626 | $334,100 | new | +0.01 pp | new |
| ADTADT Inc. | 0.00% | 12,141 | $72,846 | new | 0.00 pp | new |
| ADEAAdeia Inc. | 0.00% | 11,687 | $124,817 | trimmed−55% | −0.01 pp | 4 q |
| AMAntero Midstream Corporation | 0.00% | 16,772 | $200,929 | new | 0.00 pp | new |
| BKDBrookdale Senior Living, Inc. | 0.00% | 38,046 | $157,510 | trimmed−62% | −0.01 pp | 10 q |
| BTGB2Gold Corp. | 0.00% | 44,116 | $127,495 | new | 0.00 pp | new |
| DLBDolby Laboratories, Inc.Class A | 0.00% | 2,683 | $212,655 | new | 0.00 pp | new |
| GTXGarrett Motion Inc. | 0.00% | 14,871 | $117,183 | new | 0.00 pp | new |
| HSBCHSBC Holdings PLC | 0.00% | 5,276 | $208,191 | new | 0.00 pp | new |
| HBMHudbay Minerals Inc. | 0.00% | 31,510 | $153,454 | trimmed−58% | −0.01 pp | 5 q |
| IBPInstalled Building Products, Inc. | 0.00% | 1,671 | $208,691 | new | 0.00 pp | new |
| JBIJanus International Group, Inc. | 0.00% | 14,354 | $153,588 | new | 0.00 pp | new |
| KGCKinross Gold Corporation | 0.00% | 27,313 | $124,547 | trimmed−52% | −0.01 pp | 2 q |
| LKQLKQ Corporation | 0.00% | 4,133 | $204,625 | new | 0.00 pp | new |
| NWGNatWest Group plc | 0.00% | 25,591 | $149,196 | trimmed−47% | −0.01 pp | 5 q |
| WOOFPetco Health and Wellness Company, Inc. Class A | 0.00% | 23,099 | $94,475 | new | 0.00 pp | new |
| RVLVRevolve Group, Inc. | 0.00% | 15,153 | $206,232 | new | 0.00 pp | new |
| SLGNSilgan Holdings Inc | 0.00% | 4,850 | $209,084 | new | 0.00 pp | new |
| SIRISirius XM Holdings, Inc | 0.00% | 31,697 | $143,270 | new | 0.00 pp | new |
| SAVEQSpirit Airlines, Inc. | 0.00% | 11,416 | $188,364 | new | 0.00 pp | new |
| SPWRQSunpower Corp | 0.00% | 22,750 | $140,368 | new | 0.00 pp | new |
| VLOValero Energy Corporation | 0.00% | 1,454 | $206,046 | new | 0.00 pp | new |
| VODVodafone Group PLC | 0.00% | 20,461 | $193,970 | new | 0.00 pp | new |
| WUThe Western Union Company | 0.00% | 16,011 | $211,025 | trimmed−78% | −0.02 pp | 2 q |
| XRXXerox Holdings Corporation | 0.00% | 12,044 | $188,970 | new | 0.00 pp | new |
| XPERXperi Inc | 0.00% | 11,312 | $111,536 | new | 0.00 pp | new |
| ZIPZipRecruiter, Inc. | 0.00% | 11,769 | $141,110 | trimmed−56% | −0.01 pp | 4 q |
| CLVTClarivate Plc | 0.00% | 24,126 | $161,885 | trimmed−49% | −0.01 pp | 3 q |
| 9900123DPerimeter Solutions SA | 0.00% | 26,063 | $118,326 | new | 0.00 pp | new |
| PL0Playa Hotels & Resorts NV | 0.00% | 18,061 | $130,762 | trimmed−44% | −0.01 pp | 6 q |
| NFLXNetFlix Inc | — | −206,421 | — | exited | −1.94 pp | — |
| AMATApplied Materials Inc | — | −271,986 | — | exited | −0.84 pp | — |
| SNOWSnowflake Inc. | — | −221,592 | — | exited | −0.83 pp | — |
| AVGOBroadcom Inc. | — | −39,935 | — | exited | −0.74 pp | — |
| WWEWorld Wrestling Entertainment | — | −200,630 | — | exited | −0.46 pp | — |
| SKAASkechers USA Inc-cl A | — | −314,694 | — | exited | −0.35 pp | — |
| COSTCostco Wholesale Corp | — | −10,203 | — | exited | −0.12 pp | — |
| MCDMcDonald's Corporation | — | −19,517 | — | exited | −0.12 pp | — |
| ORLYO'Reilly Automotive, Inc. | — | −5,836 | — | exited | −0.12 pp | — |
| ROSTRoss Stores Inc | — | −50,957 | — | exited | −0.12 pp | — |
| unresolvedCuris Inc | — | −5,541,019 | — | exited | −0.10 pp | — |
| DBIDesigner Brands Inc. | — | −450,822 | — | exited | −0.10 pp | — |
| NUENucor Corporation | — | −27,182 | — | exited | −0.10 pp | — |
| BOOTBoot Barn Holdings, Inc. | — | −47,606 | — | exited | −0.09 pp | — |
| DECKDeckers Outdoor Corp | — | −8,359 | — | exited | −0.09 pp | — |
| BBYBest Buy Company, Inc. | — | −46,176 | — | exited | −0.08 pp | — |
| NYTNew York Times Co. | — | −90,992 | — | exited | −0.08 pp | — |
| HDHome Depot, Inc. | — | −10,214 | — | exited | −0.07 pp | — |
| LULUlululemon athletica inc. | — | −8,420 | — | exited | −0.07 pp | — |
| MXLMaxLinear, Inc. | — | −109,834 | — | exited | −0.07 pp | — |
| ULTAUlta Beauty, Inc. | — | −6,629 | — | exited | −0.07 pp | — |
| KMBKimberly-Clark Corp. | — | −22,044 | — | exited | −0.06 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −41,363 | — | exited | −0.06 pp | — |
| TSCOTractor Supply Co | — | −12,766 | — | exited | −0.06 pp | — |
| ABNBAirbnb, Inc. Class A | — | −16,979 | — | exited | −0.05 pp | — |
| SAMBoston Beer Company | — | −6,862 | — | exited | −0.05 pp | — |
| 99803EURLaboratory Crp Of Amer Hldgs | — | −10,014 | — | exited | −0.05 pp | — |
| RBLXRoblox Corporation | — | −58,320 | — | exited | −0.05 pp | — |
| SIX1Six Flags Entertainment Corp. | — | −91,939 | — | exited | −0.05 pp | — |
| CGNXCognex Corp | — | −31,198 | — | exited | −0.04 pp | — |
| DBXDropbox, Inc. Class A | — | −68,137 | — | exited | −0.04 pp | — |
| FISFidelity National Information Services, Inc. | — | −31,486 | — | exited | −0.04 pp | — |
| HSYThe Hershey Company | — | −8,090 | — | exited | −0.04 pp | — |
| KDPKeurig Dr Pepper Inc. | — | −65,358 | — | exited | −0.04 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −250,412 | — | exited | −0.04 pp | — |
| POOLPool Corporation | — | −5,186 | — | exited | −0.04 pp | — |
| SMGThe Scotts Miracle-Gro Company | — | −29,076 | — | exited | −0.04 pp | — |
| SOFISoFi Technologies, Inc. | — | −201,096 | — | exited | −0.04 pp | — |
| ASHAshland Inc. | — | −13,770 | — | exited | −0.03 pp | — |
| BIGGQBig Lots Inc | — | −184,583 | — | exited | −0.03 pp | — |
| BNBrookfield Corporation | — | −45,018 | — | exited | −0.03 pp | — |
| CHGGChegg, Inc. | — | −179,435 | — | exited | −0.03 pp | — |
| DEODiageo plc | — | −8,286 | — | exited | −0.03 pp | — |
| DUOLDuolingo, Inc. Class A | — | −8,751 | — | exited | −0.03 pp | — |
| GILGildan Activewear Inc. | — | −42,003 | — | exited | −0.03 pp | — |
| IBMInternational Business Machines Corporation | — | −8,789 | — | exited | −0.03 pp | — |
| KELKellanova | — | −18,698 | — | exited | −0.03 pp | — |
| LUMNLumen Technologies, Inc. | — | −554,071 | — | exited | −0.03 pp | — |
| TXNTexas Instruments Incorporated | — | −6,656 | — | exited | −0.03 pp | — |
| UALUnited Airlines Holdings, Inc. | — | −21,563 | — | exited | −0.03 pp | — |
| CYBRCyberark Software LTD/ISRAEL | — | −8,412 | — | exited | −0.03 pp | — |
| AMGAffiliated Managers Group | — | −5,562 | — | exited | −0.02 pp | — |
| AMPAmeriprise Financial, Inc. | — | −2,401 | — | exited | −0.02 pp | — |
| ELVElevance Health, Inc. | — | −1,889 | — | exited | −0.02 pp | — |
| APPApplovin Corporation Class A | — | −42,194 | — | exited | −0.02 pp | — |
| BF.BBrown-Forman Corporation Class B | — | −10,811 | — | exited | −0.02 pp | — |
| BKEThe Buckle, Inc. | — | −26,393 | — | exited | −0.02 pp | — |
| CAHCardinal Health, Inc. | — | −8,177 | — | exited | −0.02 pp | — |
| CCLCarnival Corporation Ltd. | — | −53,840 | — | exited | −0.02 pp | — |
| CATCaterpillar Inc. | — | −4,148 | — | exited | −0.02 pp | — |
| CACCCredit Acceptance Corp | — | −1,545 | — | exited | −0.02 pp | — |
| DALDelta Air Lines, Inc. | — | −20,301 | — | exited | −0.02 pp | — |
| EBAYeBay Inc | — | −19,118 | — | exited | −0.02 pp | — |
| ENPHEnphase Energy, Inc. | — | −6,077 | — | exited | −0.02 pp | — |
| GEHCGE HealthCare Technologies Inc. | — | −14,351 | — | exited | −0.02 pp | — |
| GEGE Aerospace | — | −8,859 | — | exited | −0.02 pp | — |
| GPNGlobal Payments, Inc. | — | −9,241 | — | exited | −0.02 pp | — |
| IRTCiRhythm Holdings, Inc. | — | −10,064 | — | exited | −0.02 pp | — |
| MOSThe Mosaic Company | — | −21,916 | — | exited | −0.02 pp | — |
| NEWRNew Relic, Inc. | — | −11,160 | — | exited | −0.02 pp | — |
| NTNXNutanix, Inc. Class A | — | −35,068 | — | exited | −0.02 pp | — |
| PDPagerDuty, Inc. | — | −47,027 | — | exited | −0.02 pp | — |
| PINSPinterest, Inc. Class A | — | −42,841 | — | exited | −0.02 pp | — |
| DGXQuest Diagnostics Inc. | — | −8,046 | — | exited | −0.02 pp | — |
| TRIThomson Reuters Corporation | — | −5,597 | — | exited | −0.02 pp | — |
| TNLTravel + Leisure Co. | — | −22,057 | — | exited | −0.02 pp | — |
| WBDWarner Bros. Discovery, Inc. Series A | — | −61,578 | — | exited | −0.02 pp | — |
| WEXWEX Inc. | — | −6,014 | — | exited | −0.02 pp | — |
| GTMZoomInfo Technologies Inc | — | −31,021 | — | exited | −0.02 pp | — |
| ZMZoom Communications, Inc. Class A | — | −16,694 | — | exited | −0.02 pp | — |
| PAGSPagSeguro Digital Ltd. | — | −80,548 | — | exited | −0.02 pp | — |
| AGCOAGCO Corporation | — | −2,969 | — | exited | −0.01 pp | — |
| ABCLAbCellera Biologics Inc. | — | −48,052 | — | exited | −0.01 pp | — |
| ASOAcademy Sports and Outdoors, Inc. | — | −6,593 | — | exited | −0.01 pp | — |
| ALGNAlign Technology Inc | — | −1,885 | — | exited | −0.01 pp | — |
| ALLYAlly Financial Inc. | — | −14,462 | — | exited | −0.01 pp | — |
| GOOGAlphabet Inc. Class C | — | −4,065 | — | exited | −0.01 pp | — |
| AYXAlteryx, Inc. | — | −7,445 | — | exited | −0.01 pp | — |
| AXPAmerican Express Company | — | −3,529 | — | exited | −0.01 pp | — |
| APPFAppFolio, Inc. Class A | — | −2,772 | — | exited | −0.01 pp | — |
| MTArcelorMittal | — | −14,910 | — | exited | −0.01 pp | — |
| ATKRAtkore Inc. | — | −3,297 | — | exited | −0.01 pp | — |
| AVNSAvanos Medical, Inc. | — | −12,863 | — | exited | −0.01 pp | — |
| ACLSAxcelis Technologies Inc | — | −3,115 | — | exited | −0.01 pp | — |
| AXNXAxonics, Inc. | — | −7,953 | — | exited | −0.01 pp | — |
| BOKFBOK Financial Corp | — | −3,621 | — | exited | −0.01 pp | — |
| BPBP p.l.c. | — | −7,390 | — | exited | −0.01 pp | — |
| BWXTBWX Technologies, Inc. | — | −6,201 | — | exited | −0.01 pp | — |
| BIIBBiogen Inc. | — | −983 | — | exited | −0.01 pp | — |
| BLKBBlackbaud, Inc. | — | −4,674 | — | exited | −0.01 pp | — |
| BBBlackBerry Limited | — | −52,900 | — | exited | −0.01 pp | — |
| BCOThe Brink's Company | — | −6,365 | — | exited | −0.01 pp | — |
| CFCF Industries Holding, Inc. | — | −3,439 | — | exited | −0.01 pp | — |
| CZRCaesars Entertainment, Inc. | — | −7,665 | — | exited | −0.01 pp | — |
| CALMCal-Maine Foods Inc | — | −10,004 | — | exited | −0.01 pp | — |
| CRCCalifornia Resources Corporation | — | −7,094 | — | exited | −0.01 pp | — |
| COFCapital One Financial | — | −4,377 | — | exited | −0.01 pp | — |
| CARGCarGurus, Inc. Class A | — | −27,111 | — | exited | −0.01 pp | — |
| DAYDayforce, Inc. | — | −6,480 | — | exited | −0.01 pp | — |
| CHXChampionX Corporation | — | −12,226 | — | exited | −0.01 pp | — |
| CHSChicos FAS, Inc. | — | −50,551 | — | exited | −0.01 pp | — |
| CINFCincinnati Financial Corp | — | −3,475 | — | exited | −0.01 pp | — |
| VISNVistance Networks, Inc. | — | −69,879 | — | exited | −0.01 pp | — |
| CEIXCore Natural Resources, Inc. | — | −6,294 | — | exited | −0.01 pp | — |
| CRTOCriteo S.A. | — | −9,792 | — | exited | −0.01 pp | — |
| CFRCullen/Frost Bankers Inc. | — | −3,567 | — | exited | −0.01 pp | — |
| CWCurtiss-Wright Corp. | — | −2,463 | — | exited | −0.01 pp | — |
| DXCDXC Technology Company | — | −14,811 | — | exited | −0.01 pp | — |
| DDDuPont de Nemours, Inc. | — | −4,272 | — | exited | −0.01 pp | — |
| EOGEOG Resources, Inc. | — | −2,525 | — | exited | −0.01 pp | — |
| EGOEldorado Gold Corporation | — | −29,323 | — | exited | −0.01 pp | — |
| ENVAEnova International, Inc. | — | −8,592 | — | exited | −0.01 pp | — |
| EQNREquinor ASA | — | −8,982 | — | exited | −0.01 pp | — |
| EQHEquitable Holdings, Inc. | — | −14,525 | — | exited | −0.01 pp | — |
| EEFTEuronet Worldwide Inc | — | −2,543 | — | exited | −0.01 pp | — |
| EVRIEveri Holdings Inc | — | −20,400 | — | exited | −0.01 pp | — |
| FLRFluor Corporation | — | −12,616 | — | exited | −0.01 pp | — |
| FFord Motor Company | — | −25,973 | — | exited | −0.01 pp | — |
| CLGGms Inc | — | −7,072 | — | exited | −0.01 pp | — |
| GMGeneral Motors Company | — | −14,318 | — | exited | −0.01 pp | — |
| GDOTGreen Dot Corporation | — | −19,469 | — | exited | −0.01 pp | — |
| GFFGriffon Corp | — | −13,955 | — | exited | −0.01 pp | — |
| GOGrocery Outlet Holding Corp. | — | −15,677 | — | exited | −0.01 pp | — |
| GWREGuidewire Software, Inc. | — | −5,080 | — | exited | −0.01 pp | — |
| IDXXIdexx Laboratories Inc | — | −809 | — | exited | −0.01 pp | — |
| ITWIllinois Tool Works Inc. | — | −1,059 | — | exited | −0.01 pp | — |
| INGRIngredion Incorporated | — | −2,989 | — | exited | −0.01 pp | — |
| ICEIntercontinental Exchange Inc. | — | −4,127 | — | exited | −0.01 pp | — |
| IMXIInternational Money Express, Inc. | — | −10,024 | — | exited | −0.01 pp | — |
| LOWLowe's Companies Inc. | — | −1,360 | — | exited | −0.01 pp | — |
| MANHManhattan Associates Inc | — | −2,034 | — | exited | −0.01 pp | — |
| MATXMatsons, Inc. | — | −4,772 | — | exited | −0.01 pp | — |
| MCKMcKesson Corporation | — | −929 | — | exited | −0.01 pp | — |
| MLCOMelco Resorts & Entertainment Limited | — | −29,010 | — | exited | −0.01 pp | — |
| MTHMeritage Homes Corporation | — | −3,134 | — | exited | −0.01 pp | — |
| MOHMolina Healthcare, Inc. | — | −866 | — | exited | −0.01 pp | — |
| MCOMoody's Corporation | — | −931 | — | exited | −0.01 pp | — |
| MSMorgan Stanley | — | −7,200 | — | exited | −0.01 pp | — |
| COOPMr. Cooper Group Inc. | — | −5,518 | — | exited | −0.01 pp | — |
| MURMurphy Oil Corp. | — | −11,263 | — | exited | −0.01 pp | — |
| NEENextEra Energy, Inc. | — | −8,260 | — | exited | −0.01 pp | — |
| NSCNorfolk Southern Corp. | — | −1,202 | — | exited | −0.01 pp | — |
| NOCNorthrop Grumman Corp. | — | −1,310 | — | exited | −0.01 pp | — |
| NTRNutrien Ltd. | — | −4,839 | — | exited | −0.01 pp | — |
| CHRDChord Energy Corporation | — | −2,096 | — | exited | −0.01 pp | — |
| FLWS1-800-FLOWERS.COM Inc | — | −32,640 | — | exited | −0.01 pp | — |
| OXMOxford Industries, Inc. | — | −5,200 | — | exited | −0.01 pp | — |
| PBFPbf Energy Inc. | — | −10,454 | — | exited | −0.01 pp | — |
| PCARPaccar Inc | — | −5,462 | — | exited | −0.01 pp | — |
| PARRPar Pacific Holdings, Inc. | — | −18,155 | — | exited | −0.01 pp | — |
| PCTYPaylocity Holding Corporation | — | −2,222 | — | exited | −0.01 pp | — |
| PFSIPennyMac Financial Services, Inc. | — | −5,749 | — | exited | −0.01 pp | — |
| PBRPetroleo Brasileiro S.a.-petrobras | — | −18,150 | — | exited | −0.01 pp | — |
| PSXPhillips 66 | — | −5,119 | — | exited | −0.01 pp | — |
| PEverpure, Inc. | — | −11,294 | — | exited | −0.01 pp | — |
| QRVOQorvo, Inc. | — | −3,457 | — | exited | −0.01 pp | — |
| QTWOQ2 Holdings Inc | — | −16,788 | — | exited | −0.01 pp | — |
| QCOMQualcomm Inc | — | −3,049 | — | exited | −0.01 pp | — |
| RPMRPM International, Inc. | — | −4,205 | — | exited | −0.01 pp | — |
| RRCRange Resources Corp | — | −15,483 | — | exited | −0.01 pp | — |
| RTXRTX Corporation | — | −6,324 | — | exited | −0.01 pp | — |
| RGAReinsurance Group of America, Incorporated | — | −2,594 | — | exited | −0.01 pp | — |
| HOODRobinhood Markets, Inc. Class A | — | −32,272 | — | exited | −0.01 pp | — |
| ROKURoku, Inc. Class A | — | −5,961 | — | exited | −0.01 pp | — |
| ROLRollins, Inc. | — | −10,243 | — | exited | −0.01 pp | — |
| RYAAYRyanair Holdings plc | — | −3,058 | — | exited | −0.01 pp | — |
| SQZBSqz Biotechnologies Co | — | −1,050,286 | — | exited | −0.01 pp | — |
| SESea Limited | — | −11,845 | — | exited | −0.01 pp | — |
| SILKSilk Road Medical, Inc. | — | −8,362 | — | exited | −0.01 pp | — |
| SKYChampion Homes, Inc. | — | −7,326 | — | exited | −0.01 pp | — |
| SWKSSkyworks Solutions Inc | — | −3,423 | — | exited | −0.01 pp | — |
| SMARSmartsheet Inc. | — | −15,864 | — | exited | −0.01 pp | — |
| SPLKSplunk Inc | — | −2,400 | — | exited | −0.01 pp | — |
| SYKStryker Corporation | — | −1,519 | — | exited | −0.01 pp | — |
| SUSuncor Energy, Inc. | — | −8,979 | — | exited | −0.01 pp | — |
| SYFSynchrony Financial | — | −11,499 | — | exited | −0.01 pp | — |
| TPHTri Pointe Homes, Inc. | — | −16,635 | — | exited | −0.01 pp | — |
| TMHCTaylor Morrison Home Corporation | — | −10,252 | — | exited | −0.01 pp | — |
| TECKTeck Resources Limited | — | −15,200 | — | exited | −0.01 pp | — |
| TGNATEGNA Inc. | — | −36,265 | — | exited | −0.01 pp | — |
| TENBTenable Holdings, Inc. | — | −7,771 | — | exited | −0.01 pp | — |
| TDCTeradata Corporation | — | −9,587 | — | exited | −0.01 pp | — |
| TOSTToast, Inc. | — | −14,987 | — | exited | −0.01 pp | — |
| BLDTopBuild Corp. | — | −1,997 | — | exited | −0.01 pp | — |
| TFINTriumph Financial, Inc. | — | −7,431 | — | exited | −0.01 pp | — |
| TYLTyler Technologies, Inc. | — | −625 | — | exited | −0.01 pp | — |
| USBU.S. Bancorp | — | −12,712 | — | exited | −0.01 pp | — |
| XUnited States Steel Corp | — | −22,531 | — | exited | −0.01 pp | — |
| UHSUniversal Health Services, Inc. Class B | — | −2,717 | — | exited | −0.01 pp | — |
| UPWKUpwork Inc. | — | −36,448 | — | exited | −0.01 pp | — |
| VRSKVerisk Analytics, Inc. | — | −1,659 | — | exited | −0.01 pp | — |
| VIRTVirtu Financial, Inc. Class A | — | −19,410 | — | exited | −0.01 pp | — |
| VOYAVoya Financial, Inc. | — | −4,280 | — | exited | −0.01 pp | — |
| ALLEAllegion Public Limited Company | — | −3,717 | — | exited | −0.01 pp | — |
| AONAon plc Class A | — | −1,252 | — | exited | −0.01 pp | — |
| ETNEaton Corporation, plc | — | −3,318 | — | exited | −0.01 pp | — |
| HLFHerbalife Ltd. | — | −39,411 | — | exited | −0.01 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −18,417 | — | exited | −0.01 pp | — |
| TRTNTriton International Ltd | — | −4,912 | — | exited | −0.01 pp | — |
| GLNGGolar LNG Ltd | — | −17,177 | — | exited | −0.01 pp | — |
| FROFrontline Plc | — | −27,972 | — | exited | −0.01 pp | — |
| ASMLASML Holding NV | — | −668 | — | exited | −0.01 pp | — |
| ESTCElastic N.V. | — | −5,429 | — | exited | −0.01 pp | — |
| CNHCnh Industrial N.v. | — | −22,213 | — | exited | −0.01 pp | — |
| unresolvedQiagen N.V | — | −13,530 | — | exited | −0.01 pp | — |
| STLAStellantis N.V. | — | −22,949 | — | exited | −0.01 pp | — |
| STNGScorpio Tankers Inc. | — | −13,340 | — | exited | −0.01 pp | — |
| SBLKStar Bulk Carriers Corp. | — | −14,773 | — | exited | −0.01 pp | — |
| COLLCollegium Pharmaceutical, Inc. | — | −10,401 | — | exited | 0.00 pp | — |
| QDELQuidelOrtho Corporation | — | −2,760 | — | exited | 0.00 pp | — |
| DVADaVita Inc. | — | −2,181 | — | exited | 0.00 pp | — |
| DSGXDescartes Systems Group Inc | — | −2,634 | — | exited | 0.00 pp | — |
| PCRXPacira BioSciences, Inc. | — | −5,823 | — | exited | 0.00 pp | — |
| ORealty Income Corporation | — | −3,692 | — | exited | 0.00 pp | — |
| SUPNSupernus Pharmaceuticals, Inc. | — | −7,409 | — | exited | 0.00 pp | — |
| HCCWarrior Met Coal, Inc. | — | −5,932 | — | exited | 0.00 pp | — |
| JWSWFJaws Mustang Acq Corp Wts | — | −624,998 | — | exited | 0.00 pp | — |
| CHKPCheck Point Software Technologies Ltd | — | −1,647 | — | exited | 0.00 pp | — |
| TSEMTower Semiconductor Ltd | — | −5,482 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| AMZN CALL | 51.75% | 610,000 | $78M |
| BABA PUT | 48.07% | 830,500 | $72M |
| ATRAGBX CALL | 0.18% | 181,100 | $268,028 |
Notes