Maverick Capital
Picture
Moves
Options: 6 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−6.23
- added+0.38
- trimmed−1.01
- trimmed−0.01
- trimmed+0.35
Positions
| CPNGCoupang, Inc. | 24.39% | 73,037,344 | $1.2B | trimmed−5% | −6.23 pp | 12 q |
| AMZNAmazon.Com Inc | 4.50% | 1,435,882 | $218M | added+4% | +0.38 pp | 16 q |
| PMPhilip Morris International Inc. | 3.02% | 1,558,350 | $147M | trimmed−16% | −1.01 pp | 3 q |
| VVISA Inc. | 2.56% | 477,214 | $124M | trimmed−0% | −0.01 pp | 14 q |
| JLLJones Lang LaSalle, Inc. | 2.54% | 651,093 | $123M | trimmed−2% | +0.35 pp | 11 q |
| RCKTRocket Pharmaceuticals, Inc. | 2.49% | 4,034,068 | $121M | trimmed−28% | −0.21 pp | 11 q |
| NUNu Holdings Ltd. | 2.46% | 14,328,588 | $119M | trimmed−2% | −0.01 pp | 4 q |
| DPZDomino's Pizza Inc. | 2.37% | 279,246 | $115M | added×2.1 | +1.18 pp | 7 q |
| LPLALPL Financial Holdings Inc. | 2.28% | 485,100 | $110M | new | +2.28 pp | new |
| METAMeta Platforms, Inc. Class A | 2.27% | 310,986 | $110M | trimmed−47% | −1.85 pp | 36 q |
| HUMHumana Inc. | 2.24% | 237,651 | $109M | added+53% | +0.47 pp | 20 q |
| SWTXSpringworks Therapeutics Inc | 2.16% | 2,873,216 | $105M | added×4.5 | +1.82 pp | 2 q |
| UBERUber Technologies, Inc. | 2.04% | 1,603,843 | $99M | trimmed−38% | −0.74 pp | 19 q |
| NVDANvidia Corp | 2.02% | 198,217 | $98M | trimmed−41% | −1.39 pp | 4 q |
| CRMSalesforce, Inc. | 2.01% | 370,276 | $97M | added+26% | +0.61 pp | 7 q |
| STXSeagate Technology Holdings PLC (Ireland) | 1.94% | 1,103,733 | $94M | trimmed−1% | +0.22 pp | 3 q |
| DASHDoorDash, Inc. Class A | 1.91% | 937,305 | $93M | trimmed−1% | +0.16 pp | 4 q |
| BAXBaxter International Inc. | 1.74% | 2,176,214 | $84M | trimmed−2% | −0.22 pp | 3 q |
| STZConstellation Brands, Inc. | 1.70% | 341,492 | $83M | trimmed−3% | −0.37 pp | 3 q |
| MSFTMicrosoft Corp | 1.57% | 202,204 | $76M | trimmed−39% | −0.88 pp | 26 q |
| IMGNImmunogen Inc | 1.52% | 2,493,217 | $74M | trimmed−1% | +0.59 pp | 7 q |
| SWXSouthwest Gas Holdings, Inc. | 1.47% | 1,121,988 | $71M | new | +1.47 pp | new |
| CPTCamden Property Trust | 1.46% | 713,962 | $71M | new | +1.46 pp | new |
| SCHWThe Charles Schwab Corporation | 1.38% | 970,217 | $67M | added+49% | +0.54 pp | 2 q |
| DHRDanaher Corporation | 1.37% | 288,116 | $67M | added+99% | +0.53 pp | 4 q |
| WDAYWorkday, Inc. Class A | 1.34% | 235,949 | $65M | trimmed−2% | +0.13 pp | 11 q |
| TMUST-Mobile US, Inc. | 1.26% | 380,303 | $61M | trimmed−2% | −0.01 pp | 12 q |
| QRVOQorvo, Inc. | 1.19% | 511,781 | $58M | new | +1.19 pp | new |
| CBRECbre Group, Inc. | 1.07% | 557,201 | $52M | added+35% | +0.36 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.06% | 495,712 | $52M | added+67% | +0.46 pp | 4 q |
| VRDNViridian Therapeutics, Inc. | 1.04% | 2,325,841 | $51M | new | +1.04 pp | new |
| MELIMercado Libre, Inc | 1.01% | 31,045 | $49M | trimmed−1% | +0.08 pp | 12 q |
| PTCPtc, Inc | 0.94% | 261,822 | $46M | trimmed−1% | +0.06 pp | 2 q |
| TWLOTwilio Inc. | 0.93% | 595,887 | $45M | trimmed−2% | +0.10 pp | 3 q |
| WVEWave Life Sciences Ltd. | 0.88% | 8,447,804 | $43M | added+28% | −0.01 pp | 12 q |
| RCIRogers Communications, Inc. | 0.87% | 904,237 | $42M | new | +0.87 pp | new |
| CRHCRH Public Limited Company | 0.79% | 555,239 | $38M | new | +0.79 pp | new |
| IVVDInvivyd, Inc. | 0.76% | 9,343,949 | $37M | added+77% | +0.55 pp | 4 q |
| BABAAlibaba Group Holding Limited | 0.76% | 472,185 | $37M | trimmed−43% | −0.92 pp | 2 q |
| NWSANews Corporation Class A | 0.71% | 1,404,235 | $34M | new | +0.71 pp | new |
| USFDUS Foods Holding Corp. | 0.71% | 753,552 | $34M | trimmed−1% | 0.00 pp | 9 q |
| VRNAVerona Pharma plc | 0.68% | 1,656,492 | $33M | new | +0.68 pp | new |
| CNCCentene Corporation | 0.59% | 384,406 | $29M | held | — | 3 q |
| CARTMaplebear Inc. | 0.57% | 1,179,272 | $28M | new | +0.57 pp | new |
| CFLTConfluent, Inc. Class A | 0.56% | 1,165,098 | $27M | new | +0.56 pp | new |
| LRCXLam Research Corp | 0.45% | 27,706 | $22M | trimmed−0% | +0.04 pp | 32 q |
| unresolvedInstructure Hldgs Inc | 0.38% | 676,965 | $18M | trimmed−40% | −0.29 pp | 10 q |
| STEPStepStone Group Inc. Class A | 0.31% | 470,416 | $15M | added+57% | +0.09 pp | 2 q |
| unresolvedGlobal Technolgy Acqstn Corp | 0.27% | 1,200,000 | $13M | held | — | 9 q |
| AHCOAdaptHealth Corp. | 0.19% | 1,253,235 | $9M | added0% | −0.08 pp | 13 q |
| CRGXCARGO Therapeutics, Inc. | 0.19% | 400,000 | $9M | new | +0.19 pp | new |
| CRISCuris Inc | 0.15% | 582,273 | $7M | held | — | 2 q |
| ULTAUlta Beauty, Inc. | 0.10% | 9,483 | $5M | new | +0.10 pp | new |
| CRBUCaribou Biosciences, Inc. | 0.08% | 652,542 | $4M | held | — | 10 q |
| NFLXNetFlix Inc | 0.08% | 8,252 | $4M | new | +0.08 pp | new |
| ROSTRoss Stores Inc | 0.08% | 29,658 | $4M | new | +0.08 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.07% | 53,359 | $4M | new | +0.07 pp | new |
| GOOGLAlphabet Inc. Class A | 0.07% | 23,498 | $3M | added+31% | +0.01 pp | 3 q |
| FDXFedEx Corporation | 0.07% | 14,077 | $4M | added×2.2 | +0.03 pp | 4 q |
| SBUXStarbucks Corp | 0.07% | 36,878 | $4M | added×2.0 | +0.03 pp | 2 q |
| WSMWilliams-Sonoma, Inc. | 0.07% | 16,226 | $3M | trimmed−25% | −0.01 pp | 2 q |
| SPOTSpotify Technology S.A. | 0.07% | 18,820 | $4M | added+26% | +0.02 pp | 3 q |
| ABTAbbott Laboratories | 0.06% | 24,977 | $3M | added+1% | 0.00 pp | 2 q |
| FIVEFive Below, Inc. | 0.06% | 14,397 | $3M | added×2.8 | +0.04 pp | 8 q |
| JACKJack in the Box Inc. | 0.06% | 37,184 | $3M | new | +0.06 pp | new |
| LYFTLyft, Inc. Class A | 0.06% | 178,262 | $3M | added+93% | +0.04 pp | 2 q |
| TXRHTexas Roadhouse, Inc. | 0.06% | 23,587 | $3M | new | +0.06 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 0.06% | 17,646 | $3M | added+98% | +0.03 pp | 2 q |
| SIGSignet Jewelers Limited | 0.06% | 28,690 | $3M | new | +0.06 pp | new |
| BBWIBath & Body Works, Inc. | 0.05% | 54,442 | $2M | trimmed−49% | −0.03 pp | 2 q |
| BLMNBloomin' Brands, Inc. | 0.05% | 85,454 | $2M | added×3.0 | +0.03 pp | 4 q |
| unresolvedCaremax Inc | 0.05% | 5,068,770 | $3M | held | — | 11 q |
| CBRLCracker Barrel Old Country Store, Inc,. | 0.05% | 33,714 | $3M | added×3.3 | +0.03 pp | 2 q |
| IBMInternational Business Machines Corporation | 0.05% | 13,532 | $2M | new | +0.05 pp | new |
| KHCThe Kraft Heinz Company | 0.05% | 63,578 | $2M | new | +0.05 pp | new |
| PANWPalo Alto Networks, Inc. | 0.05% | 8,161 | $2M | added+59% | +0.02 pp | 2 q |
| WMTWalmart Inc. | 0.05% | 15,115 | $2M | new | +0.05 pp | new |
| BBYBest Buy Company, Inc. | 0.04% | 22,900 | $2M | new | +0.04 pp | new |
| CPBThe Campbell's Company | 0.04% | 47,545 | $2M | new | +0.04 pp | new |
| CAKECheesecake Factory (The) | 0.04% | 51,885 | $2M | trimmed−30% | −0.01 pp | 7 q |
| DGDollar General Corp. | 0.04% | 14,527 | $2M | trimmed−27% | −0.01 pp | 2 q |
| DKNGDraftKings Inc. Class A | 0.04% | 57,716 | $2M | trimmed−10% | 0.00 pp | 2 q |
| MATMattel, Inc. | 0.04% | 91,417 | $2M | new | +0.04 pp | new |
| MUMicron Technology, Inc. | 0.04% | 22,909 | $2M | trimmed−8% | 0.00 pp | 6 q |
| TGTTarget Corporation | 0.04% | 13,571 | $2M | new | +0.04 pp | new |
| CPRICapri Holdings Limited | 0.04% | 34,105 | $2M | new | +0.04 pp | new |
| ADBEAdobe Inc. | 0.03% | 2,597 | $2M | trimmed−36% | −0.02 pp | 5 q |
| AAgilent Technologies Inc. | 0.03% | 11,585 | $2M | added×3.6 | +0.02 pp | 2 q |
| BKNGBooking Holdings Inc. | 0.03% | 474 | $2M | added+2% | 0.00 pp | 2 q |
| BURLBurlington Stores, Inc. | 0.03% | 6,492 | $1M | new | +0.03 pp | new |
| KOCoca-Cola Company | 0.03% | 25,276 | $1M | trimmed−9% | −0.01 pp | 2 q |
| DDSDillard's, Inc. Class A | 0.03% | 3,246 | $1M | new | +0.03 pp | new |
| EBAYeBay Inc | 0.03% | 30,754 | $1M | new | +0.03 pp | new |
| WOOFoot Locker Inc | 0.03% | 49,466 | $2M | trimmed−40% | 0.00 pp | 3 q |
| GISGeneral Mills, Inc. | 0.03% | 21,103 | $1M | new | +0.03 pp | new |
| KELKellanova | 0.03% | 22,030 | $1M | new | +0.03 pp | new |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 9,435 | $1M | added×2.0 | +0.01 pp | 2 q |
| LOWLowe's Companies Inc. | 0.03% | 6,812 | $2M | new | +0.03 pp | new |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 0.03% | 22,928 | $2M | new | +0.03 pp | new |
| TAPMolson Coors Beverage Company Class B | 0.03% | 25,399 | $2M | trimmed−1% | −0.01 pp | 3 q |
| FIZZNational Beverage Corp. | 0.03% | 25,478 | $1M | new | +0.03 pp | new |
| PEPPepsiCo, Inc. | 0.03% | 7,425 | $1M | trimmed−41% | −0.02 pp | 2 q |
| PXDPioneer Natural Resource Co. | 0.03% | 5,486 | $1M | added+78% | +0.01 pp | 2 q |
| REGNRegeneron Pharmaceuticals Inc | 0.03% | 1,758 | $2M | new | +0.03 pp | new |
| TPRTapestry, Inc. | 0.03% | 41,089 | $2M | new | +0.03 pp | new |
| TDOCTeladoc Health, Inc. | 0.03% | 72,924 | $2M | added+26% | 0.00 pp | 5 q |
| WDFCWd-40 Co | 0.03% | 5,229 | $1M | new | +0.03 pp | new |
| AMDAdvanced Micro Devices | 0.02% | 5,659 | $834,193 | trimmed−68% | −0.02 pp | 3 q |
| ELVElevance Health, Inc. | 0.02% | 2,057 | $969,999 | new | +0.02 pp | new |
| BGSB&G Foods, Inc. | 0.02% | 106,317 | $1M | trimmed−31% | −0.02 pp | 4 q |
| BOOTBoot Barn Holdings, Inc. | 0.02% | 11,653 | $894,484 | new | +0.02 pp | new |
| CHSChicos FAS, Inc. | 0.02% | 135,500 | $1M | new | +0.02 pp | new |
| CAGConagra Brands, Inc. | 0.02% | 40,503 | $1M | new | +0.02 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.02% | 3,053 | $779,492 | trimmed−9% | +0.01 pp | 3 q |
| CCICrown Castle Inc. | 0.02% | 6,602 | $760,484 | trimmed−69% | −0.03 pp | 2 q |
| DRIDarden Restaurants, Inc. | 0.02% | 4,868 | $799,812 | added+91% | +0.01 pp | 2 q |
| DALDelta Air Lines, Inc. | 0.02% | 21,977 | $884,135 | new | +0.02 pp | new |
| DKSDick's Sporting Goods, Inc. | 0.02% | 6,918 | $1M | trimmed−16% | 0.00 pp | 16 q |
| DLTRDollar Tree Inc. | 0.02% | 6,662 | $946,337 | new | +0.02 pp | new |
| ENREnergizer Holdings, Inc | 0.02% | 35,300 | $1M | new | +0.02 pp | new |
| EXTRExtreme Networks | 0.02% | 64,114 | $1M | new | +0.02 pp | new |
| FISFidelity National Information Services, Inc. | 0.02% | 15,059 | $904,594 | new | +0.02 pp | new |
| GPCGenuine Parts Company | 0.02% | 6,593 | $913,131 | trimmed−10% | 0.00 pp | 5 q |
| GSGoldman Sachs Group Inc. | 0.02% | 2,311 | $891,514 | trimmed−34% | −0.01 pp | 2 q |
| HPQHP Inc. | 0.02% | 25,030 | $753,153 | trimmed−72% | −0.03 pp | 2 q |
| HSYThe Hershey Company | 0.02% | 5,707 | $1M | new | +0.02 pp | new |
| HESHess Corporation | 0.02% | 7,662 | $1M | added+83% | 0.00 pp | 2 q |
| IDXXIdexx Laboratories Inc | 0.02% | 1,481 | $822,029 | new | +0.02 pp | new |
| IMKTAIngles Markets Inc | 0.02% | 9,490 | $819,651 | new | +0.02 pp | new |
| IRMIron Mountain Inc. | 0.02% | 13,712 | $959,566 | new | +0.02 pp | new |
| KDPKeurig Dr Pepper Inc. | 0.02% | 25,183 | $839,098 | new | +0.02 pp | new |
| LZBLa-Z-Boy Incorporated | 0.02% | 20,056 | $740,468 | added+56% | +0.01 pp | 2 q |
| LWLamb Weston Holdings, Inc. | 0.02% | 8,969 | $969,459 | new | +0.02 pp | new |
| LENLennar Corporation Class A | 0.02% | 6,422 | $957,135 | trimmed−3% | 0.00 pp | 4 q |
| LLYEli Lilly & Co. | 0.02% | 2,002 | $1M | added+22% | 0.00 pp | 2 q |
| LULUlululemon athletica inc. | 0.02% | 1,890 | $966,338 | new | +0.02 pp | new |
| MRKMerck & Co., Inc. | 0.02% | 8,389 | $914,569 | trimmed−39% | −0.01 pp | 3 q |
| MCHPMicrochip Technology Inc | 0.02% | 12,133 | $1M | new | +0.02 pp | new |
| MDLZMondelez International, Inc. Class A | 0.02% | 11,841 | $857,644 | new | +0.02 pp | new |
| JWNNordstrom, Inc. | 0.02% | 45,596 | $841,246 | trimmed−57% | −0.02 pp | 3 q |
| PAYXPaychex Inc | 0.02% | 8,986 | $1M | added×3.4 | +0.01 pp | 2 q |
| RHIRobert Half Inc. | 0.02% | 12,072 | $1M | added+25% | 0.00 pp | 3 q |
| SAVEQSpirit Airlines, Inc. | 0.02% | 70,584 | $1M | added×6.2 | +0.02 pp | 2 q |
| THCTenet Healthcare Corporation New | 0.02% | 10,153 | $767,262 | added+50% | +0.01 pp | 6 q |
| TMOThermo Fisher Scientific, Inc. | 0.02% | 1,521 | $807,332 | added+94% | +0.01 pp | 2 q |
| THSTreehouse Foods, Inc. | 0.02% | 26,900 | $1M | new | +0.02 pp | new |
| PATHUiPath, Inc. | 0.02% | 38,347 | $952,539 | trimmed−1% | 0.00 pp | 3 q |
| PARAParamount Global-class B | 0.02% | 49,913 | $738,213 | new | +0.02 pp | new |
| WIXWIX.com Ltd. | 0.02% | 8,188 | $1M | trimmed−36% | −0.01 pp | 2 q |
| ASXASE Technology Holding Co., Ltd. | 0.01% | 44,480 | $418,557 | added+53% | 0.00 pp | 2 q |
| ALKAlaska Air Group, Inc. | 0.01% | 13,324 | $520,569 | new | +0.01 pp | new |
| ALSNAllison Transmission Holdings, Inc. | 0.01% | 5,642 | $328,082 | added+10% | 0.00 pp | 4 q |
| AEPAmerican Electric Power Company, Inc. | 0.01% | 3,658 | $297,103 | trimmed−9% | 0.00 pp | 2 q |
| AMPAmeriprise Financial, Inc. | 0.01% | 707 | $268,540 | new | +0.01 pp | new |
| AMAntero Midstream Corporation | 0.01% | 23,717 | $297,174 | added+41% | +0.01 pp | 2 q |
| AMATApplied Materials Inc | 0.01% | 2,475 | $401,123 | new | +0.01 pp | new |
| ATRAptarGroup, Inc. | 0.01% | 2,494 | $308,308 | new | +0.01 pp | new |
| AROCArchrock Inc | 0.01% | 16,263 | $250,450 | new | +0.01 pp | new |
| ANETArista Networks | 0.01% | 2,455 | $578,177 | trimmed−22% | 0.00 pp | 6 q |
| ADPAutomatic Data Processing | 0.01% | 1,529 | $356,211 | trimmed−30% | 0.00 pp | 4 q |
| CARAvis Budget Group, Inc. | 0.01% | 1,665 | $295,138 | trimmed−74% | −0.02 pp | 4 q |
| BKRBaker Hughes Company | 0.01% | 8,055 | $275,320 | trimmed−55% | 0.00 pp | 2 q |
| BACBank of America Corporation | 0.01% | 19,453 | $654,983 | new | +0.01 pp | new |
| BNYBank of New York Mellon Corporation | 0.01% | 5,702 | $296,789 | trimmed−70% | −0.01 pp | 4 q |
| BDXBecton, Dickinson and Co. | 0.01% | 2,197 | $535,695 | trimmed−50% | −0.02 pp | 4 q |
| BIIBBiogen Inc. | 0.01% | 1,600 | $414,032 | new | +0.01 pp | new |
| BSXBoston Scientific Corp. | 0.01% | 8,831 | $510,520 | new | +0.01 pp | new |
| CDNSCadence Design Systems | 0.01% | 1,647 | $448,593 | new | +0.01 pp | new |
| CNICanadian National Railway | 0.01% | 2,594 | $325,884 | added+1% | 0.00 pp | 6 q |
| CCLCarnival Corporation Ltd. | 0.01% | 35,420 | $656,687 | new | +0.01 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.01% | 646 | $251,087 | new | +0.01 pp | new |
| CMGChipotle Mexican Grill, Inc. | 0.01% | 182 | $416,227 | trimmed−78% | −0.03 pp | 3 q |
| CNKCinemark Holdings, Inc. | 0.01% | 49,549 | $698,145 | new | +0.01 pp | new |
| CCitigroup Inc. | 0.01% | 7,369 | $379,061 | new | +0.01 pp | new |
| CVLTCommvault Systems, Inc. | 0.01% | 6,411 | $511,918 | new | +0.01 pp | new |
| GLWCorning Incorporated | 0.01% | 10,248 | $312,052 | new | +0.01 pp | new |
| CACCCredit Acceptance Corp | 0.01% | 561 | $298,862 | new | +0.01 pp | new |
| DHID.R. Horton Inc. | 0.01% | 4,540 | $689,989 | new | +0.01 pp | new |
| DXCDXC Technology Company | 0.01% | 10,880 | $248,826 | new | +0.01 pp | new |
| DANDana Incorporated | 0.01% | 31,867 | $465,577 | new | +0.01 pp | new |
| DXCMDexCom, Inc. | 0.01% | 4,876 | $605,063 | trimmed−59% | −0.02 pp | 2 q |
| DLBDolby Laboratories, Inc.Class A | 0.01% | 3,053 | $263,108 | added+14% | +0.01 pp | 2 q |
| DDominion Energy, Inc | 0.01% | 10,995 | $516,765 | new | +0.01 pp | new |
| DBXDropbox, Inc. Class A | 0.01% | 20,820 | $613,774 | new | +0.01 pp | new |
| EMNEastman Chemical Company | 0.01% | 4,614 | $414,429 | new | +0.01 pp | new |
| ENBEnbridge, Inc | 0.01% | 8,176 | $294,500 | new | +0.01 pp | new |
| EEFTEuronet Worldwide Inc | 0.01% | 2,595 | $263,367 | new | +0.01 pp | new |
| FCNFTI Consulting, Inc. | 0.01% | 1,574 | $313,462 | new | +0.01 pp | new |
| FITBFifth Third Bancorp | 0.01% | 12,758 | $440,023 | new | +0.01 pp | new |
| FTNTFortinet, Inc. | 0.01% | 10,139 | $593,436 | trimmed−74% | −0.04 pp | 8 q |
| FTDRFrontdoor, Inc. | 0.01% | 13,066 | $460,185 | new | +0.01 pp | new |
| FULH.B. Fuller Company | 0.01% | 4,929 | $401,270 | added+40% | 0.00 pp | 2 q |
| ITGartner, Inc. | 0.01% | 673 | $303,597 | new | +0.01 pp | new |
| GDGeneral Dynamics Corporation | 0.01% | 996 | $258,631 | new | +0.01 pp | new |
| GMGeneral Motors Company | 0.01% | 8,231 | $295,658 | new | +0.01 pp | new |
| GPNGlobal Payments, Inc. | 0.01% | 3,614 | $458,978 | new | +0.01 pp | new |
| GDDYGoDaddy Inc | 0.01% | 5,433 | $576,767 | added+4% | 0.00 pp | 6 q |
| HTZHertz Global Holdings, Inc | 0.01% | 38,444 | $399,433 | trimmed−42% | −0.01 pp | 2 q |
| HPEHewlett Packard Enterprise Company | 0.01% | 23,424 | $397,740 | added+80% | 0.00 pp | 6 q |
| HWMHowmet Aerospace Inc. | 0.01% | 6,530 | $353,404 | new | +0.01 pp | new |
| HBMHudbay Minerals Inc. | 0.01% | 44,777 | $247,169 | added+42% | +0.01 pp | 6 q |
| ITWIllinois Tool Works Inc. | 0.01% | 1,528 | $400,244 | new | +0.01 pp | new |
| INFYInfosys Limited | 0.01% | 36,253 | $666,330 | new | +0.01 pp | new |
| IARTIntegra LifeSciences Holdings | 0.01% | 8,652 | $376,795 | added+16% | 0.00 pp | 5 q |
| ISRGIntuitive Surgical Inc. | 0.01% | 1,959 | $660,888 | added+56% | 0.00 pp | 3 q |
| IQVIQVIA Holdings Inc. | 0.01% | 2,366 | $547,445 | added+57% | 0.00 pp | 8 q |
| ITRIItron Inc | 0.01% | 5,640 | $425,876 | new | +0.01 pp | new |
| JJSFJ&J Snack Foods Corp | 0.01% | 2,230 | $372,722 | new | +0.01 pp | new |
| JPMJPMorgan Chase & Co. | 0.01% | 3,575 | $608,108 | new | +0.01 pp | new |
| JBLJabil Inc. | 0.01% | 3,868 | $492,783 | trimmed−41% | −0.01 pp | 6 q |
| JBIJanus International Group, Inc. | 0.01% | 18,925 | $246,971 | added+32% | +0.01 pp | 2 q |
| JNPJuniper Networks Inc | 0.01% | 24,451 | $720,815 | added+45% | 0.00 pp | 7 q |
| KLACKLA Corporation | 0.01% | 1,131 | $657,450 | new | +0.01 pp | new |
| KMIKinder Morgan, Inc. | 0.01% | 15,976 | $281,817 | trimmed−40% | 0.00 pp | 2 q |
| MZTIThe Marzetti Company | 0.01% | 2,372 | $394,677 | new | +0.01 pp | new |
| LEALear Corporation | 0.01% | 2,865 | $404,567 | added+80% | 0.00 pp | 2 q |
| LEG1Leggett & Platt, Inc. | 0.01% | 13,816 | $361,565 | new | +0.01 pp | new |
| LYVLive Nation Entertainment Inc. | 0.01% | 5,512 | $515,923 | trimmed−26% | 0.00 pp | 2 q |
| MSCIMSCI, Inc. | 0.01% | 962 | $544,155 | added+48% | 0.00 pp | 6 q |
| MCKMcKesson Corporation | 0.01% | 969 | $448,628 | new | +0.01 pp | new |
| METMetLife, Inc. | 0.01% | 4,823 | $318,945 | new | +0.01 pp | new |
| MTDMettler-Toledo International | 0.01% | 402 | $487,610 | added+93% | 0.00 pp | 6 q |
| MPWRMonolithic Power Systems, Inc. | 0.01% | 588 | $370,899 | new | +0.01 pp | new |
| MCOMoody's Corporation | 0.01% | 1,233 | $481,560 | new | +0.01 pp | new |
| NCNOnCino, Inc. | 0.01% | 13,662 | $459,453 | new | +0.01 pp | new |
| NTAPNetApp, Inc | 0.01% | 5,711 | $503,482 | new | +0.01 pp | new |
| NWLNewell Brands Inc. | 0.01% | 51,619 | $448,053 | trimmed−6% | 0.00 pp | 3 q |
| NEMNewmont Corporation | 0.01% | 7,918 | $327,726 | new | +0.01 pp | new |
| NEENextEra Energy, Inc. | 0.01% | 4,782 | $290,459 | new | +0.01 pp | new |
| NSCNorfolk Southern Corp. | 0.01% | 1,699 | $401,610 | new | +0.01 pp | new |
| NTNXNutanix, Inc. Class A | 0.01% | 9,248 | $441,037 | new | +0.01 pp | new |
| OMFOneMain Holdings, Inc. | 0.01% | 5,877 | $289,148 | trimmed−42% | 0.00 pp | 6 q |
| OCOwens Corning | 0.01% | 3,522 | $522,066 | added+49% | 0.00 pp | 2 q |
| PKGPackaging Corp of America | 0.01% | 1,743 | $283,952 | new | +0.01 pp | new |
| PDCOPatterson Companies, Inc. | 0.01% | 17,849 | $507,804 | new | +0.01 pp | new |
| PFSIPennyMac Financial Services, Inc. | 0.01% | 2,979 | $263,254 | new | +0.01 pp | new |
| PINSPinterest, Inc. Class A | 0.01% | 7,566 | $280,245 | new | +0.01 pp | new |
| PRIPrimerica, Inc. | 0.01% | 2,083 | $428,598 | added+19% | 0.00 pp | 6 q |
| PGRProgressive Corporation | 0.01% | 3,180 | $506,510 | trimmed−99% | −0.88 pp | 2 q |
| QCOMQualcomm Inc | 0.01% | 3,458 | $500,131 | new | +0.01 pp | new |
| QLYSQualys, Inc. | 0.01% | 2,149 | $421,806 | added+6% | 0.00 pp | 6 q |
| RPMRPM International, Inc. | 0.01% | 3,423 | $382,109 | new | +0.01 pp | new |
| RLRalph Lauren Corporation | 0.01% | 2,214 | $319,259 | trimmed−87% | −0.04 pp | 2 q |
| RELXRelx PLC | 0.01% | 8,560 | $339,490 | added+26% | 0.00 pp | 2 q |
| RVLVRevolve Group, Inc. | 0.01% | 19,026 | $315,451 | added+26% | +0.01 pp | 2 q |
| ROPRoper Technologies, Inc. | 0.01% | 587 | $320,015 | new | +0.01 pp | new |
| SEICSEI Investments Co | 0.01% | 5,963 | $378,949 | new | +0.01 pp | new |
| SPSCSPS Commerce, Inc. | 0.01% | 1,582 | $306,655 | new | +0.01 pp | new |
| SSNCSS&C Technologies Inc | 0.01% | 6,481 | $396,054 | new | +0.01 pp | new |
| SBHSally Beauty Holdings, Inc. | 0.01% | 40,310 | $535,317 | new | +0.01 pp | new |
| PRKSUnited Parks & Resorts Inc. | 0.01% | 12,475 | $659,054 | trimmed−66% | −0.03 pp | 2 q |
| NOWServicenow, Inc. | 0.01% | 558 | $394,221 | trimmed−88% | −0.05 pp | 2 q |
| SHAKShake Shack Inc. | 0.01% | 6,209 | $460,211 | trimmed−43% | 0.00 pp | 2 q |
| SHOEShoe Station Group, Inc. | 0.01% | 13,956 | $421,611 | new | +0.01 pp | new |
| SLGNSilgan Holdings Inc | 0.01% | 6,447 | $291,727 | added+33% | +0.01 pp | 2 q |
| SMPLThe Simply Good Foods Company | 0.01% | 7,741 | $306,544 | trimmed−50% | 0.00 pp | 2 q |
| SIRISirius XM Holdings, Inc | 0.01% | 71,093 | $388,879 | added×2.2 | +0.01 pp | 2 q |
| SOThe Southern Company | 0.01% | 3,464 | $242,896 | trimmed−72% | −0.01 pp | 2 q |
| SCCOSouthern Copper Corporation | 0.01% | 5,022 | $432,244 | added+26% | 0.00 pp | 3 q |
| LUVSouthwest Airlines Co. | 0.01% | 17,176 | $496,043 | added+80% | 0.00 pp | 3 q |
| SPBSpectrum Brands Holdings, Inc. | 0.01% | 5,762 | $459,635 | new | +0.01 pp | new |
| SPLKSplunk Inc | 0.01% | 1,772 | $269,964 | new | +0.01 pp | new |
| SRCLStericycle Inc | 0.01% | 6,729 | $333,489 | new | +0.01 pp | new |
| SUMSummit Materials, Inc. Class A | 0.01% | 11,240 | $432,290 | new | +0.01 pp | new |
| SNPSSynopsys Inc | 0.01% | 1,069 | $550,439 | new | +0.01 pp | new |
| SYFSynchrony Financial | 0.01% | 6,788 | $259,234 | new | +0.01 pp | new |
| TRPTC Energy Corporation | 0.01% | 6,312 | $246,736 | new | +0.01 pp | new |
| TDCTeradata Corporation | 0.01% | 5,825 | $253,446 | new | +0.01 pp | new |
| TERTeradyne, Inc. | 0.01% | 4,337 | $470,651 | new | +0.01 pp | new |
| TEVATeva Pharmaceutical Industries Limited | 0.01% | 63,047 | $658,211 | added+90% | 0.00 pp | 5 q |
| MMM3M Company | 0.01% | 4,995 | $546,053 | trimmed−5% | 0.00 pp | 2 q |
| TOLToll Brothers, Inc. | 0.01% | 4,913 | $505,007 | new | +0.01 pp | new |
| TSCOTractor Supply Co | 0.01% | 3,257 | $700,353 | new | +0.01 pp | new |
| TNLTravel + Leisure Co. | 0.01% | 17,544 | $685,795 | new | +0.01 pp | new |
| UIUbiquiti Inc. | 0.01% | 3,711 | $517,907 | added×2.4 | 0.00 pp | 4 q |
| UNFIUnited Natural Foods Inc | 0.01% | 16,825 | $273,070 | trimmed−57% | 0.00 pp | 4 q |
| URIUnited Rentals, Inc. | 0.01% | 804 | $461,030 | new | +0.01 pp | new |
| OLEDUniversal Display Corp | 0.01% | 1,862 | $356,126 | new | +0.01 pp | new |
| UNMUnum Group | 0.01% | 6,844 | $309,486 | new | +0.01 pp | new |
| MTNVail Resorts, Inc. | 0.01% | 1,456 | $310,812 | new | +0.01 pp | new |
| VRNSVaronis Systems, Inc. | 0.01% | 6,317 | $286,034 | new | +0.01 pp | new |
| VEEVVeeva Systems Inc. | 0.01% | 1,415 | $272,416 | trimmed−5% | 0.00 pp | 6 q |
| VRSNVeriSign Inc | 0.01% | 2,509 | $516,754 | added+36% | 0.00 pp | 6 q |
| VRTXVertex Pharmaceuticals Inc | 0.01% | 812 | $330,395 | trimmed−44% | 0.00 pp | 2 q |
| WABWabtec Inc. | 0.01% | 3,214 | $407,857 | added+24% | 0.00 pp | 4 q |
| WCNWaste Connections, Inc. | 0.01% | 1,910 | $285,106 | new | +0.01 pp | new |
| WUThe Western Union Company | 0.01% | 24,799 | $295,604 | added+55% | +0.01 pp | 3 q |
| WWDWoodward, Inc. | 0.01% | 2,724 | $370,818 | new | +0.01 pp | new |
| ZIPZipRecruiter, Inc. | 0.01% | 20,094 | $279,307 | added+71% | +0.01 pp | 5 q |
| ZUMZZumiez Inc. | 0.01% | 22,336 | $454,314 | trimmed−33% | 0.00 pp | 4 q |
| DBDeutsche Bank Aktiengesellschaft | 0.01% | 26,966 | $365,389 | added+14% | 0.00 pp | 2 q |
| AONAon plc Class A | 0.01% | 904 | $263,082 | new | +0.01 pp | new |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 12,550 | $426,324 | new | +0.01 pp | new |
| ACNAccenture PLC | 0.01% | 1,905 | $668,484 | trimmed−6% | 0.00 pp | 3 q |
| CLVTClarivate Plc | 0.01% | 32,738 | $303,154 | added+36% | +0.01 pp | 4 q |
| ETNEaton Corporation, plc | 0.01% | 2,067 | $497,775 | new | +0.01 pp | new |
| GTESGates Industrial Corporation Ltd. | 0.01% | 31,755 | $426,152 | added+53% | 0.00 pp | 2 q |
| GGenpact Limited | 0.01% | 8,581 | $297,847 | added+21% | 0.00 pp | 2 q |
| BRSLBrightstar Lottery PLC | 0.01% | 17,488 | $479,346 | added×2.3 | 0.00 pp | 2 q |
| JCIJohnson Controls International plc | 0.01% | 7,108 | $409,705 | new | +0.01 pp | new |
| LINLinde plc | 0.01% | 768 | $315,425 | added+22% | 0.00 pp | 2 q |
| NBRNabors Industries Ltd. | 0.01% | 4,525 | $369,376 | new | +0.01 pp | new |
| STSensata Technologies Holding plc | 0.01% | 16,405 | $616,336 | added+38% | 0.00 pp | 6 q |
| 0VQJLTe Connectivity Ltd | 0.01% | 2,929 | $411,525 | added+68% | 0.00 pp | 2 q |
| RIGTransocean LTD. | 0.01% | 78,587 | $499,027 | added+88% | 0.00 pp | 6 q |
| ASMLASML Holding NV | 0.01% | 471 | $354,473 | new | +0.01 pp | new |
| RACEFerrari N.V. | 0.01% | 1,098 | $371,596 | added+25% | 0.00 pp | 4 q |
| STLAStellantis N.V. | 0.01% | 10,694 | $249,384 | new | +0.01 pp | new |
| TAT&T Inc. | 0.00% | 13,674 | $229,450 | new | 0.00 pp | new |
| AVNSAvanos Medical, Inc. | 0.00% | 10,091 | $226,341 | new | 0.00 pp | new |
| BCEBCE, Inc. | 0.00% | 5,713 | $224,978 | new | 0.00 pp | new |
| BERYBerry Global Group, Inc. | 0.00% | 3,332 | $224,543 | trimmed−54% | −0.01 pp | 4 q |
| BKDBrookdale Senior Living, Inc. | 0.00% | 39,730 | $231,229 | added+4% | 0.00 pp | 11 q |
| CINFCincinnati Financial Corp | 0.00% | 2,184 | $225,957 | new | 0.00 pp | new |
| CTSHCognizant Technology Solutions | 0.00% | 3,171 | $239,506 | new | 0.00 pp | new |
| CMCCommercial Metals Company | 0.00% | 4,345 | $217,424 | new | 0.00 pp | new |
| CRCrane Company | 0.00% | 1,849 | $218,441 | new | 0.00 pp | new |
| DBIDesigner Brands Inc. | 0.00% | 16,436 | $145,459 | new | 0.00 pp | new |
| EWEdwards Lifesciences Corp | 0.00% | 2,977 | $226,996 | trimmed−44% | −0.01 pp | 6 q |
| EHABEnhabit, Inc. | 0.00% | 14,828 | $153,470 | new | 0.00 pp | new |
| EQHEquitable Holdings, Inc. | 0.00% | 7,104 | $236,563 | new | 0.00 pp | new |
| EXCExelon Corporation | 0.00% | 5,664 | $203,338 | new | 0.00 pp | new |
| GTXGarrett Motion Inc. | 0.00% | 19,798 | $191,447 | added+33% | 0.00 pp | 2 q |
| ZDZiff Davis, Inc. | 0.00% | 3,337 | $224,213 | new | 0.00 pp | new |
| KGCKinross Gold Corporation | 0.00% | 28,435 | $172,032 | added+4% | 0.00 pp | 3 q |
| MPCMarathon Petroleum Corporation | 0.00% | 1,571 | $233,074 | new | 0.00 pp | new |
| MATXMatsons, Inc. | 0.00% | 1,919 | $210,322 | new | 0.00 pp | new |
| NWGNatWest Group plc | 0.00% | 38,973 | $219,418 | added+52% | 0.00 pp | 6 q |
| PBAPembina Pipeline Corporation | 0.00% | 7,036 | $242,179 | new | 0.00 pp | new |
| PEverpure, Inc. | 0.00% | 6,276 | $223,802 | new | 0.00 pp | new |
| RSGRepublic Services Inc. | 0.00% | 1,429 | $235,656 | new | 0.00 pp | new |
| WMWaste Management, Inc. | 0.00% | 1,326 | $237,487 | new | 0.00 pp | new |
| WTSWatts Water Technologies, Inc. Class A | 0.00% | 1,030 | $214,590 | new | 0.00 pp | new |
| WEXWEX Inc. | 0.00% | 1,239 | $241,047 | new | 0.00 pp | new |
| WMBWilliams Companies Inc. | 0.00% | 6,114 | $212,951 | new | 0.00 pp | new |
| XRXXerox Holdings Corporation | 0.00% | 10,546 | $193,308 | trimmed−12% | 0.00 pp | 2 q |
| GRABGrab Holdings Limited Class A | 0.00% | 69,276 | $233,460 | new | 0.00 pp | new |
| LBTYKLiberty Global Ltd. Class C | 0.00% | 11,157 | $207,966 | new | 0.00 pp | new |
| SPNTSiriusPoint Ltd. | 0.00% | 16,857 | $195,541 | new | 0.00 pp | new |
| GLNGGolar LNG Ltd | 0.00% | 8,844 | $203,324 | new | 0.00 pp | new |
| LOGILogitech International SA | 0.00% | 2,307 | $218,766 | new | 0.00 pp | new |
| 9900123DPerimeter Solutions SA | 0.00% | 47,935 | $220,501 | added+84% | 0.00 pp | 2 q |
| PL0Playa Hotels & Resorts NV | 0.00% | 23,857 | $206,363 | added+32% | 0.00 pp | 7 q |
| RCLRoyal Caribbean Group | 0.00% | 1,612 | $208,738 | trimmed−56% | −0.01 pp | 2 q |
| UNPUnion Pacific Corp. | — | −327,763 | — | exited | −1.56 pp | — |
| unresolvedAbcam Plc ADR | — | −2,446,122 | — | exited | −1.29 pp | — |
| XYZBlock, Inc. | — | −946,070 | — | exited | −0.98 pp | — |
| CEGConstellation Energy Corporation | — | −335,616 | — | exited | −0.86 pp | — |
| CLSCelestica, Inc. | — | −806,561 | — | exited | −0.46 pp | — |
| ATRAGBXAtara Biotherapeutics Inc | — | −6,290,713 | — | exited | −0.22 pp | — |
| AEOAmerican Eagle Outfitters | — | −203,004 | — | exited | −0.08 pp | — |
| WINGWingstop Inc | — | −18,131 | — | exited | −0.08 pp | — |
| AZOAutoZone, Inc. | — | −936 | — | exited | −0.06 pp | — |
| CSCOCisco Systems, Inc. (DE) | — | −51,160 | — | exited | −0.06 pp | — |
| PLAYDave & Buster's Entertainment, Inc. | — | −69,068 | — | exited | −0.06 pp | — |
| PGProcter & Gamble Company | — | −17,349 | — | exited | −0.06 pp | — |
| CASYCasey's General Stores Inc | — | −7,371 | — | exited | −0.05 pp | — |
| EXPEExpedia Group, Inc. | — | −22,092 | — | exited | −0.05 pp | — |
| EYENational Vision Holdings, Inc. | — | −138,619 | — | exited | −0.05 pp | — |
| SFMSprouts Farmers Market, Inc. | — | −53,732 | — | exited | −0.05 pp | — |
| URBNUrban Outfitters Inc | — | −64,780 | — | exited | −0.05 pp | — |
| EATBrinker International, Inc. | — | −54,435 | — | exited | −0.04 pp | — |
| CVSCvs Health Corporation | — | −22,676 | — | exited | −0.04 pp | — |
| EQIXEquinix, Inc. | — | −2,203 | — | exited | −0.04 pp | — |
| HAINHain Celestial Group Inc | — | −157,483 | — | exited | −0.04 pp | — |
| SHWThe Sherwin-Williams Company | — | −6,450 | — | exited | −0.04 pp | — |
| TRIPTripAdvisor, Inc. | — | −105,039 | — | exited | −0.04 pp | — |
| AALAmerican Airlines Group Inc. | — | −105,355 | — | exited | −0.03 pp | — |
| ADMArcher Daniels Midland Company | — | −14,230 | — | exited | −0.03 pp | — |
| CHDChurch & Dwight Co., Inc. | — | −16,175 | — | exited | −0.03 pp | — |
| EPCEdgewell Personal Care Company | — | −35,767 | — | exited | −0.03 pp | — |
| HCAHCA Healthcare, Inc. | — | −5,022 | — | exited | −0.03 pp | — |
| HLTHilton Worldwide Holdings Inc. | — | −8,400 | — | exited | −0.03 pp | — |
| INTCIntel Corp | — | −33,778 | — | exited | −0.03 pp | — |
| LMTLockheed Martin Corp. | — | −3,298 | — | exited | −0.03 pp | — |
| MMacy's Inc. | — | −93,446 | — | exited | −0.03 pp | — |
| NKENike, Inc. | — | −12,503 | — | exited | −0.03 pp | — |
| PZZAPapa John's International Inc | — | −21,349 | — | exited | −0.03 pp | — |
| POSTPost Holdings, Inc. | — | −15,313 | — | exited | −0.03 pp | — |
| PBHPrestige Consumer Healthcare Inc. | — | −23,172 | — | exited | −0.03 pp | — |
| SJMThe J.M. Smucker Company | — | −10,549 | — | exited | −0.03 pp | — |
| TJXTJX Companies, Inc. (The) | — | −14,405 | — | exited | −0.03 pp | — |
| WFCWells Fargo & Co. | — | −27,887 | — | exited | −0.03 pp | — |
| ABBVAbbvie Inc. | — | −6,073 | — | exited | −0.02 pp | — |
| ANFAbercrombie & Fitch Co. | — | −11,579 | — | exited | −0.02 pp | — |
| AIYActivision Blizzard Inc | — | −8,172 | — | exited | −0.02 pp | — |
| BHCBausch Health Companies Inc | — | −120,963 | — | exited | −0.02 pp | — |
| CARRCarrier Global Corporation | — | −16,673 | — | exited | −0.02 pp | — |
| CVXChevron Corporation | — | −6,238 | — | exited | −0.02 pp | — |
| CLColgate-Palmolive Company | — | −10,449 | — | exited | −0.02 pp | — |
| ETSYEtsy, Inc. | — | −13,770 | — | exited | −0.02 pp | — |
| FNDFloor & Decor Holdings, Inc. | — | −7,613 | — | exited | −0.02 pp | — |
| FRPTFreshpet, Inc. | — | −9,855 | — | exited | −0.02 pp | — |
| TWNKHostess Brands, Inc. Class A | — | −30,911 | — | exited | −0.02 pp | — |
| HHyatt Hotels Corporation | — | −9,800 | — | exited | −0.02 pp | — |
| JNJJohnson & Johnson | — | −6,080 | — | exited | −0.02 pp | — |
| MRSHMarsh | — | −5,243 | — | exited | −0.02 pp | — |
| MTCHMatch Group, Inc | — | −19,713 | — | exited | −0.02 pp | — |
| RMDResMed Inc. | — | −5,891 | — | exited | −0.02 pp | — |
| TFCTruist Financial Corporation | — | −29,622 | — | exited | −0.02 pp | — |
| VSXYVictorias Secret & Co. | — | −40,269 | — | exited | −0.02 pp | — |
| MOAltria Group, Inc. | — | −7,377 | — | exited | −0.01 pp | — |
| AMGNAmgen Inc | — | −1,882 | — | exited | −0.01 pp | — |
| AMKRAmkor Technology Inc | — | −13,192 | — | exited | −0.01 pp | — |
| ALVAutoliv, Inc. | — | −2,309 | — | exited | −0.01 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −1,561 | — | exited | −0.01 pp | — |
| BXBlackstone Inc. | — | −2,601 | — | exited | −0.01 pp | — |
| BBWBuild-A-Bear Workshop, Inc. | — | −11,616 | — | exited | −0.01 pp | — |
| CIThe Cigna Group | — | −1,642 | — | exited | −0.01 pp | — |
| CMECME Group Inc. | — | −3,137 | — | exited | −0.01 pp | — |
| CNOCNO Financial Group, Inc. | — | −9,411 | — | exited | −0.01 pp | — |
| CNQCanadian Natural Resources Limited | — | −4,916 | — | exited | −0.01 pp | — |
| PLCEChildren's Place, Inc. | — | −11,787 | — | exited | −0.01 pp | — |
| COPConocoPhillips | — | −2,015 | — | exited | −0.01 pp | — |
| DENNDenny's Corp | — | −36,058 | — | exited | −0.01 pp | — |
| DVNDevon Energy Corporation | — | −8,426 | — | exited | −0.01 pp | — |
| DOWDow Inc. | — | −9,727 | — | exited | −0.01 pp | — |
| DUKDuke Energy Corporation | — | −3,806 | — | exited | −0.01 pp | — |
| FISVFiserv, Inc. | — | −5,087 | — | exited | −0.01 pp | — |
| FCXFreeport-McMoran Inc. | — | −12,988 | — | exited | −0.01 pp | — |
| GTGoodyear Tire & Rubber | — | −23,732 | — | exited | −0.01 pp | — |
| HRLHormel Foods Corporation | — | −15,237 | — | exited | −0.01 pp | — |
| HUBSHubspot, Inc. | — | −768 | — | exited | −0.01 pp | — |
| IPInternational Paper Co. | — | −8,513 | — | exited | −0.01 pp | — |
| INTUIntuit Inc | — | −1,102 | — | exited | −0.01 pp | — |
| KEYSKeysight Technologies, Inc. | — | −1,930 | — | exited | −0.01 pp | — |
| KRThe Kroger Co. | — | −6,865 | — | exited | −0.01 pp | — |
| MROMarathon Oil Corporation | — | −11,931 | — | exited | −0.01 pp | — |
| MNROMonro, Inc. | — | −21,085 | — | exited | −0.01 pp | — |
| MNSTMonster Beverage Corporation | — | −5,926 | — | exited | −0.01 pp | — |
| NXSTNexstar Media Group, Inc. | — | −1,530 | — | exited | −0.01 pp | — |
| NTRSNorthern Trust Corp | — | −3,802 | — | exited | −0.01 pp | — |
| OXYOccidental Petroleum Corporation | — | −6,703 | — | exited | −0.01 pp | — |
| OIIOceaneering International Inc. | — | −9,421 | — | exited | −0.01 pp | — |
| OKEOneok, Inc. | — | −9,738 | — | exited | −0.01 pp | — |
| OTEXOpen Text Corp | — | −15,681 | — | exited | −0.01 pp | — |
| PCGPG&E Corporation | — | −21,638 | — | exited | −0.01 pp | — |
| PHParker-Hannifin Corporation | — | −1,380 | — | exited | −0.01 pp | — |
| PETSPetMed Express, Inc. | — | −27,464 | — | exited | −0.01 pp | — |
| PLUGPlug Power Inc. | — | −30,378 | — | exited | −0.01 pp | — |
| PLDPrologis, Inc. | — | −2,392 | — | exited | −0.01 pp | — |
| SPGIS&P Global Inc. | — | −698 | — | exited | −0.01 pp | — |
| SLMSLM Corporation | — | −17,574 | — | exited | −0.01 pp | — |
| SEESealed Air Corp New | — | −7,275 | — | exited | −0.01 pp | — |
| SNBRQSleep Number Corp | — | −20,328 | — | exited | −0.01 pp | — |
| SFStifel Financial Corp. | — | −4,029 | — | exited | −0.01 pp | — |
| TDGTransDigm Group Incorporated | — | −326 | — | exited | −0.01 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −1,076 | — | exited | −0.01 pp | — |
| VFCV.F. Corporation | — | −12,736 | — | exited | −0.01 pp | — |
| VRTVertiv Holdings Co Class A | — | −5,981 | — | exited | −0.01 pp | — |
| VMWVMware, Inc | — | −2,360 | — | exited | −0.01 pp | — |
| WDCWestern Digital Corp. | — | −8,179 | — | exited | −0.01 pp | — |
| 0LW9Westrock Co | — | −7,785 | — | exited | −0.01 pp | — |
| ZBRAZebra Technologies Corporation | — | −1,035 | — | exited | −0.01 pp | — |
| ZTSZoetis Inc. | — | −3,288 | — | exited | −0.01 pp | — |
| IVZInvesco LTD | — | −25,577 | — | exited | −0.01 pp | — |
| LIVNLivaNova PLC | — | −5,173 | — | exited | −0.01 pp | — |
| TROXTronox Limited Cl A | — | −19,910 | — | exited | −0.01 pp | — |
| NXPINXP Semiconductors N.V. | — | −2,004 | — | exited | −0.01 pp | — |
| ADTADT Inc. | — | −12,141 | — | exited | 0.00 pp | — |
| ADEAAdeia Inc. | — | −11,687 | — | exited | 0.00 pp | — |
| BTGB2Gold Corp. | — | −44,116 | — | exited | 0.00 pp | — |
| HSBCHSBC Holdings PLC | — | −5,276 | — | exited | 0.00 pp | — |
| IBPInstalled Building Products, Inc. | — | −1,671 | — | exited | 0.00 pp | — |
| LKQLKQ Corporation | — | −4,133 | — | exited | 0.00 pp | — |
| WOOFPetco Health and Wellness Company, Inc. Class A | — | −23,099 | — | exited | 0.00 pp | — |
| SPWRQSunpower Corp | — | −22,750 | — | exited | 0.00 pp | — |
| VLOValero Energy Corporation | — | −1,454 | — | exited | 0.00 pp | — |
| VODVodafone Group PLC | — | −20,461 | — | exited | 0.00 pp | — |
| XPERXperi Inc | — | −11,312 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BABA CALL | 49.83% | 850,000 | $66M |
| CNM PUT | 23.13% | 756,900 | $31M |
| BABA PUT | 14.61% | 249,200 | $19M |
| SYM CALL | 12.43% | 320,200 | $16M |
Notes