Maverick Capital

Q1 2024 13F · by Ben Silver, CIO

As of: Mar 31, 2024
Filed: May 15, 2024
US stock: $5.2B · prev $4.8B
Positions: 403 · prev 344
Options notional: $161M
Documents: 1· no amendments

Picture97.0% US stock

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

US stock listed on a US exchange 97.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 2.5%
Calls at notional value 0.5%

Moves570 since the prior filing

+28.2 pp in · −28.0 pp out

New 225 +17.69 pp
Added 106 +10.54 pp
Trimmed 68 −15.73 pp
Exited 166 −12.29 pp

Options: 5 moves on a notional base, in the table below.

The book

Focused · behaves like 20 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 116% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions33% of US stock

CPNG Coupang, Inc. trimmed−5.69 pp trimmed−5.6918.7%
AMZN Amazon.Com Inc trimmed−0.14 pp trimmed−0.144.4%
NVDA Nvidia Corp added+1.67 pp added+1.673.7%
PM Philip Morris International Inc. added+0.33 pp added+0.333.4%
JLL Jones Lang LaSalle, Inc. added+0.53 pp added+0.533.1%

Positions403 in this filing · 166 exited


CPNGCoupang, Inc.	18.70%	54,256,308	$965M	trimmed−26%	−5.69 pp	13 q
AMZNAmazon.Com Inc	4.36%	1,247,318	$225M	trimmed−13%	−0.14 pp	17 q
NVDANvidia Corp	3.69%	210,759	$190M	added+6%	+1.67 pp	5 q
PMPhilip Morris International Inc.	3.35%	1,884,414	$173M	added+21%	+0.33 pp	4 q
JLLJones Lang LaSalle, Inc.	3.07%	811,390	$158M	added+25%	+0.53 pp	12 q
NUNu Holdings Ltd.	2.79%	12,053,051	$144M	trimmed−16%	+0.33 pp	5 q
VVISA Inc.	2.49%	459,858	$128M	trimmed−4%	−0.07 pp	15 q
CRMSalesforce, Inc.	2.47%	424,011	$128M	added+15%	+0.46 pp	8 q
SWXSouthwest Gas Holdings, Inc.	2.45%	1,660,089	$126M	added+48%	+0.98 pp	2 q
CPTCamden Property Trust	2.14%	1,121,458	$110M	added+57%	+0.68 pp	2 q
STXSeagate Technology Holdings PLC (Ireland)	2.10%	1,166,616	$109M	added+6%	+0.16 pp	4 q
RCKTRocket Pharmaceuticals, Inc.	2.03%	3,888,312	$105M	trimmed−4%	−0.46 pp	12 q
SWTXSpringworks Therapeutics Inc	1.82%	1,908,630	$94M	trimmed−34%	−0.34 pp	3 q
EAElectronic Arts Inc	1.81%	702,830	$93M	new	+1.81 pp	new
DASHDoorDash, Inc. Class A	1.80%	673,507	$93M	trimmed−28%	−0.11 pp	5 q
GFLGFL Environmental Inc. Subordinate Voting Shares	1.80%	2,690,397	$93M	new	+1.80 pp	new
SCHWThe Charles Schwab Corporation	1.78%	1,273,057	$92M	added+31%	+0.40 pp	3 q
BAXBaxter International Inc.	1.76%	2,119,759	$91M	trimmed−3%	+0.02 pp	4 q
CARTMaplebear Inc.	1.71%	2,369,782	$88M	added×2.0	+1.14 pp	2 q
LPLALPL Financial Holdings Inc.	1.69%	330,432	$87M	trimmed−32%	−0.59 pp	2 q
UBERUber Technologies, Inc.	1.64%	1,097,134	$84M	trimmed−32%	−0.40 pp	20 q
MSFTMicrosoft Corp	1.50%	183,831	$77M	trimmed−9%	−0.07 pp	27 q
METAMeta Platforms, Inc. Class A	1.44%	152,689	$74M	trimmed−51%	−0.83 pp	37 q
ALABAstera Labs, Inc.	1.43%	996,750	$74M	new	+1.43 pp	new
NTRANatera, Inc.	1.42%	798,682	$73M	new	+1.42 pp	new
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.33%	504,022	$69M	added+2%	+0.27 pp	5 q
QDELQuidelOrtho Corporation	1.26%	1,356,251	$65M	new	+1.26 pp	new
MELIMercado Libre, Inc	1.19%	40,765	$62M	added+31%	+0.18 pp	13 q
DHRDanaher Corporation	1.07%	220,195	$55M	trimmed−24%	−0.30 pp	5 q
SBUXStarbucks Corp	1.04%	587,158	$54M	added×15.9	+0.97 pp	3 q
AMDAdvanced Micro Devices	1.02%	290,269	$52M	added×51.3	+1.00 pp	4 q
IVVDInvivyd, Inc.	1.01%	11,765,787	$52M	added+26%	+0.25 pp	5 q
DPZDomino's Pizza Inc.	0.99%	102,556	$51M	trimmed−63%	−1.38 pp	8 q
TWLOTwilio Inc.	0.95%	798,989	$49M	added+34%	+0.02 pp	4 q
WVEWave Life Sciences Ltd.	0.92%	7,688,079	$47M	trimmed−9%	+0.04 pp	13 q
HUMHumana Inc.	0.91%	135,837	$47M	trimmed−43%	−1.33 pp	21 q
VRDNViridian Therapeutics, Inc.	0.91%	2,692,414	$47M	added+16%	−0.13 pp	2 q
SHCSotera Health Company	0.83%	3,567,120	$43M	new	+0.83 pp	new
NDAQNasdaq, Inc.	0.77%	629,193	$40M	new	+0.77 pp	new
TMUST-Mobile US, Inc.	0.73%	230,720	$38M	trimmed−39%	−0.53 pp	13 q
ELThe Estee Lauder Companies Inc. Class A	0.67%	222,665	$34M	added×23.6	+0.64 pp	3 q
WWayfair Inc.	0.65%	493,710	$34M	new	+0.65 pp	new
COHRCoherent Corp.	0.64%	548,133	$33M	new	+0.64 pp	new
GUTSFractyl Health, Inc.	0.61%	4,254,668	$31M	new	+0.61 pp	new
PLNTPlanet Fitness, Inc.	0.61%	500,371	$31M	new	+0.61 pp	new
CNCCentene Corporation	0.58%	384,406	$30M	held	—	4 q
LRCXLam Research Corp	0.55%	29,462	$29M	added+6%	+0.10 pp	33 q
VRNAVerona Pharma plc	0.55%	1,775,809	$29M	added+7%	−0.13 pp	2 q
SGISomnigroup International Inc.	0.53%	479,475	$27M	new	+0.53 pp	new
PCVXVaxcyte, Inc.	0.47%	355,131	$24M	new	+0.47 pp	new
ARESAres Management Corporation Class A	0.45%	174,739	$23M	new	+0.45 pp	new
DAWNDay One Biopharmaceuticals, Inc.	0.40%	1,256,570	$21M	new	+0.40 pp	new
TROWT Rowe Price Group Inc	0.37%	155,248	$19M	new	+0.37 pp	new
EVREvercore Inc.	0.30%	79,903	$15M	new	+0.30 pp	new
MCOMoody's Corporation	0.30%	39,736	$16M	added×32.2	+0.29 pp	2 q
AHCOAdaptHealth Corp.	0.29%	1,320,503	$15M	added+5%	+0.10 pp	14 q
RDDTReddit, Inc.	0.29%	300,000	$15M	new	+0.29 pp	new
unresolvedGlobal Technolgy Acqstn Corp	0.25%	1,200,000	$13M	held	—	10 q
JHGJanus Henderson Group PLC	0.15%	241,638	$8M	new	+0.15 pp	new
CRISCuris Inc	0.12%	582,273	$6M	held	—	3 q
GAPThe Gap, Inc.	0.11%	206,586	$6M	new	+0.11 pp	new
ABNBAirbnb, Inc. Class A	0.09%	27,321	$5M	new	+0.09 pp	new
WINGWingstop Inc	0.09%	13,277	$5M	new	+0.09 pp	new
FDXFedEx Corporation	0.08%	13,722	$4M	trimmed−3%	+0.01 pp	5 q
KMXCarMax Inc.	0.07%	40,202	$4M	new	+0.07 pp	new
EBAYeBay Inc	0.07%	63,932	$3M	added×2.1	+0.04 pp	2 q
SFMSprouts Farmers Market, Inc.	0.07%	59,101	$4M	new	+0.07 pp	new
HRBH&R Block, Inc.	0.06%	62,260	$3M	new	+0.06 pp	new
CRBUCaribou Biosciences, Inc.	0.06%	652,542	$3M	held	—	11 q
JACKJack in the Box Inc.	0.06%	46,884	$3M	added+26%	0.00 pp	2 q
MTCHMatch Group, Inc	0.06%	89,370	$3M	new	+0.06 pp	new
PANWPalo Alto Networks, Inc.	0.06%	10,226	$3M	added+25%	+0.01 pp	3 q
UPSUnited Parcel Service, Inc. Class B	0.06%	20,025	$3M	added+13%	0.00 pp	3 q
ANFAbercrombie & Fitch Co.	0.05%	21,607	$3M	new	+0.05 pp	new
AAPAdvance Auto Parts Inc	0.05%	32,948	$3M	new	+0.05 pp	new
EYENational Vision Holdings, Inc.	0.05%	117,484	$3M	new	+0.05 pp	new
NFLXNetFlix Inc	0.05%	3,963	$2M	trimmed−52%	−0.03 pp	2 q
ORLYO'Reilly Automotive, Inc.	0.05%	2,085	$2M	new	+0.05 pp	new
SPOTSpotify Technology S.A.	0.05%	10,119	$3M	trimmed−46%	−0.02 pp	4 q
WIXWIX.com Ltd.	0.05%	18,094	$2M	added×2.2	+0.03 pp	3 q
ADBEAdobe Inc.	0.04%	3,804	$2M	added+46%	+0.01 pp	6 q
AZOAutoZone, Inc.	0.04%	733	$2M	new	+0.04 pp	new
BOOTBoot Barn Holdings, Inc.	0.04%	22,539	$2M	added+93%	+0.02 pp	2 q
EATBrinker International, Inc.	0.04%	45,778	$2M	new	+0.04 pp	new
FNDFloor & Decor Holdings, Inc.	0.04%	15,294	$2M	new	+0.04 pp	new
JBLJabil Inc.	0.04%	14,087	$2M	added×3.6	+0.03 pp	7 q
MUMicron Technology, Inc.	0.04%	17,884	$2M	trimmed−22%	0.00 pp	7 q
JWNNordstrom, Inc.	0.04%	110,951	$2M	added×2.4	+0.02 pp	4 q
UAAUnder Armour, Inc.	0.04%	280,394	$2M	new	+0.04 pp	new
AALAmerican Airlines Group Inc.	0.03%	99,281	$2M	new	+0.03 pp	new
ANETArista Networks	0.03%	5,904	$2M	added×2.4	+0.02 pp	7 q
CMGChipotle Mexican Grill, Inc.	0.03%	537	$2M	added×3.0	+0.02 pp	4 q
DRIDarden Restaurants, Inc.	0.03%	7,857	$1M	added+61%	+0.01 pp	3 q
HPQHP Inc.	0.03%	52,112	$2M	added×2.1	+0.01 pp	3 q
HLTHilton Worldwide Holdings Inc.	0.03%	6,634	$1M	new	+0.03 pp	new
ORCLOracle Corp	0.03%	12,454	$2M	new	+0.03 pp	new
ROKURoku, Inc. Class A	0.03%	22,278	$1M	new	+0.03 pp	new
SBHSally Beauty Holdings, Inc.	0.03%	108,774	$1M	added×2.7	+0.02 pp	2 q
SHWThe Sherwin-Williams Company	0.03%	4,820	$2M	new	+0.03 pp	new
TPRTapestry, Inc.	0.03%	30,598	$1M	trimmed−26%	0.00 pp	2 q
WENThe Wendy's Company	0.03%	88,890	$2M	new	+0.03 pp	new
YUMYum! Brands, Inc.	0.03%	11,959	$2M	new	+0.03 pp	new
ZBRAZebra Technologies Corporation	0.03%	4,741	$1M	new	+0.03 pp	new
GRMNGarmin Ltd	0.03%	11,288	$2M	new	+0.03 pp	new
LOGILogitech International SA	0.03%	18,024	$2M	added×7.8	+0.03 pp	2 q
ALSNAllison Transmission Holdings, Inc.	0.02%	10,952	$888,864	added+94%	+0.01 pp	5 q
BERYBerry Global Group, Inc.	0.02%	15,837	$957,822	added×4.8	+0.02 pp	5 q
BKNGBooking Holdings Inc.	0.02%	252	$914,226	trimmed−47%	−0.01 pp	3 q
BAHBooz Allen Hamilton Holding Corporation	0.02%	5,475	$812,709	new	+0.02 pp	new
CPBThe Campbell's Company	0.02%	17,445	$775,430	trimmed−63%	−0.02 pp	2 q
unresolvedCaremax Inc	0.02%	168,968	$814,426	new	+0.02 pp	new
CCLCarnival Corporation Ltd.	0.02%	71,515	$1M	added×2.0	+0.01 pp	2 q
CASYCasey's General Stores Inc	0.02%	2,799	$891,342	new	+0.02 pp	new
CATCaterpillar Inc.	0.02%	3,425	$1M	new	+0.02 pp	new
COLMColumbia Sportswear Co	0.02%	13,838	$1M	new	+0.02 pp	new
CVLTCommvault Systems, Inc.	0.02%	9,337	$947,052	added+46%	+0.01 pp	2 q
CEIXCore Natural Resources, Inc.	0.02%	9,456	$792,035	new	+0.02 pp	new
COSTCostco Wholesale Corp	0.02%	1,557	$1M	new	+0.02 pp	new
CROXCrocs, Inc.	0.02%	8,846	$1M	new	+0.02 pp	new
CRWDCrowdStrike Holdings, Inc. Class A	0.02%	3,391	$1M	added+11%	0.00 pp	4 q
CWCurtiss-Wright Corp.	0.02%	4,207	$1M	new	+0.02 pp	new
DBIDesigner Brands Inc.	0.02%	89,096	$973,819	added×5.4	+0.02 pp	2 q
ENREnergizer Holdings, Inc	0.02%	26,411	$777,540	trimmed−25%	0.00 pp	2 q
GDGeneral Dynamics Corporation	0.02%	4,566	$1M	added×4.6	+0.01 pp	2 q
GMGeneral Motors Company	0.02%	18,530	$840,336	added×2.3	+0.01 pp	2 q
GDDYGoDaddy Inc	0.02%	10,355	$1M	added+91%	+0.01 pp	7 q
GOGrocery Outlet Holding Corp.	0.02%	36,604	$1M	new	+0.02 pp	new
GPORGulfport Energy Corporation	0.02%	6,160	$986,339	new	+0.02 pp	new
HSYThe Hershey Company	0.02%	4,789	$931,461	trimmed−16%	0.00 pp	2 q
HDHome Depot, Inc.	0.02%	3,062	$1M	new	+0.02 pp	new
HWMHowmet Aerospace Inc.	0.02%	15,325	$1M	added×2.3	+0.01 pp	2 q
IMKTAIngles Markets Inc	0.02%	15,461	$1M	added+63%	0.00 pp	2 q
MCHPMicrochip Technology Inc	0.02%	10,748	$964,203	trimmed−11%	0.00 pp	2 q
OCOwens Corning	0.02%	5,755	$959,934	added+63%	+0.01 pp	3 q
OXMOxford Industries, Inc.	0.02%	8,098	$910,215	new	+0.02 pp	new
PCARPaccar Inc	0.02%	8,687	$1M	new	+0.02 pp	new
PDCOPatterson Companies, Inc.	0.02%	34,634	$957,630	added+94%	+0.01 pp	2 q
BTUPeabody Energy Corporation	0.02%	36,916	$895,582	new	+0.02 pp	new
QCOMQualcomm Inc	0.02%	5,573	$943,509	added+61%	+0.01 pp	2 q
RVLVRevolve Group, Inc.	0.02%	39,502	$836,257	added×2.1	+0.01 pp	3 q
RHIRobert Half Inc.	0.02%	14,560	$1M	added+21%	0.00 pp	4 q
SLGSL Green Realty Corp.	0.02%	15,380	$847,899	new	+0.02 pp	new
SHOEShoe Station Group, Inc.	0.02%	28,557	$1M	added×2.0	+0.01 pp	2 q
SPBSpectrum Brands Holdings, Inc.	0.02%	9,949	$885,560	added+73%	+0.01 pp	2 q
TGTTarget Corporation	0.02%	4,704	$833,596	trimmed−65%	−0.02 pp	2 q
TDOCTeladoc Health, Inc.	0.02%	57,027	$861,108	trimmed−22%	−0.01 pp	6 q
TEVATeva Pharmaceutical Industries Limited	0.02%	57,545	$811,960	trimmed−9%	+0.01 pp	6 q
TXTTextron, Inc.	0.02%	10,949	$1M	new	+0.02 pp	new
TNLTravel + Leisure Co.	0.02%	22,734	$1M	added+30%	+0.01 pp	2 q
UIUbiquiti Inc.	0.02%	10,829	$1M	added×2.9	+0.01 pp	5 q
MTNVail Resorts, Inc.	0.02%	4,277	$953,044	added×2.9	+0.01 pp	2 q
VRSNVeriSign Inc	0.02%	4,504	$853,553	added+80%	+0.01 pp	7 q
WABWabtec Inc.	0.02%	6,163	$897,826	added+92%	+0.01 pp	5 q
WTSWatts Water Technologies, Inc. Class A	0.02%	3,773	$801,951	added×3.7	+0.02 pp	2 q
CPRICapri Holdings Limited	0.02%	17,330	$785,049	trimmed−49%	−0.02 pp	2 q
ANIPANI Pharmaceuticals, Inc.	0.01%	4,610	$318,689	new	+0.01 pp	new
ACHCAcadia Healthcare Company, Inc.	0.01%	4,588	$363,461	new	+0.01 pp	new
AYIAcuity Inc.	0.01%	1,372	$368,698	new	+0.01 pp	new
WMSAdvanced Drainage Systems, Inc.	0.01%	1,872	$322,433	new	+0.01 pp	new
AMGAffiliated Managers Group	0.01%	3,464	$580,116	new	+0.01 pp	new
AFRMAffirm Holdings, Inc. Class A	0.01%	19,886	$740,952	new	+0.01 pp	new
CORCencora, Inc.	0.01%	1,571	$381,737	new	+0.01 pp	new
AMPAmeriprise Financial, Inc.	0.01%	1,150	$504,206	added+63%	0.00 pp	2 q
AMEAmetek, Inc.	0.01%	1,809	$330,866	new	+0.01 pp	new
AKXAnsys Inc	0.01%	1,460	$506,854	new	+0.01 pp	new
AWIArmstrong World Industries, Inc.	0.01%	4,903	$609,051	new	+0.01 pp	new
ATKRAtkore Inc.	0.01%	1,994	$379,578	new	+0.01 pp	new
TEAMAtlassian Corporation Class A	0.01%	1,657	$323,297	new	+0.01 pp	new
AVNSAvanos Medical, Inc.	0.01%	16,898	$336,439	added+67%	+0.01 pp	2 q
CARAvis Budget Group, Inc.	0.01%	5,416	$663,243	added×3.3	0.00 pp	5 q
AXAxos Financial, Inc.	0.01%	9,345	$505,004	new	+0.01 pp	new
OZKBank OZK	0.01%	12,865	$584,843	new	+0.01 pp	new
WRBW.R. Berkley Corporation	0.01%	3,267	$288,933	new	+0.01 pp	new
BILIBilibili Inc.	0.01%	38,593	$432,242	new	+0.01 pp	new
BLBlackLine, Inc.	0.01%	10,349	$668,338	new	+0.01 pp	new
BLMNBloomin' Brands, Inc.	0.01%	19,858	$569,527	trimmed−77%	−0.04 pp	5 q
BSXBoston Scientific Corp.	0.01%	5,748	$393,681	trimmed−35%	0.00 pp	2 q
BKDBrookdale Senior Living, Inc.	0.01%	84,370	$557,686	added×2.1	+0.01 pp	12 q
BNBrookfield Corporation	0.01%	15,841	$663,263	new	+0.01 pp	new
BCBrunswick Corporation	0.01%	2,797	$269,966	new	+0.01 pp	new
BMBLBumble Inc. Class A	0.01%	24,566	$278,824	new	+0.01 pp	new
CFCF Industries Holding, Inc.	0.01%	5,841	$486,030	new	+0.01 pp	new
CSXCSX Corporation	0.01%	7,149	$265,013	new	+0.01 pp	new
CDNSCadence Design Systems	0.01%	1,183	$368,244	trimmed−28%	0.00 pp	2 q
CALMCal-Maine Foods Inc	0.01%	6,252	$367,930	new	+0.01 pp	new
CRCCalifornia Resources Corporation	0.01%	5,945	$327,570	new	+0.01 pp	new
CNICanadian National Railway	0.01%	3,555	$468,229	added+37%	0.00 pp	7 q
CARGCarGurus, Inc. Class A	0.01%	20,674	$477,156	new	+0.01 pp	new
CAKECheesecake Factory (The)	0.01%	11,983	$433,185	trimmed−77%	−0.03 pp	8 q
CCThe Chemours Company	0.01%	10,993	$288,676	new	+0.01 pp	new
LNGCheniere Energy Inc	0.01%	4,711	$759,790	new	+0.01 pp	new
CHWYChewy, Inc.	0.01%	41,003	$652,358	new	+0.01 pp	new
CHHChoice Hotels Intnl.	0.01%	4,118	$520,309	new	+0.01 pp	new
CINFCincinnati Financial Corp	0.01%	2,129	$264,358	trimmed−3%	+0.01 pp	2 q
CTASCintas Corp	0.01%	783	$537,944	new	+0.01 pp	new
YOUClear Secure, Inc.	0.01%	25,444	$541,194	new	+0.01 pp	new
CLFCleveland-Cliffs Inc.	0.01%	12,335	$280,498	new	+0.01 pp	new
KOCoca-Cola Company	0.01%	7,272	$444,901	trimmed−71%	−0.02 pp	3 q
CTSHCognizant Technology Solutions	0.01%	4,263	$312,435	added+34%	+0.01 pp	2 q
ENOVEnovis Corporation	0.01%	8,092	$505,345	new	+0.01 pp	new
CLColgate-Palmolive Company	0.01%	3,680	$331,384	new	+0.01 pp	new
COLLCollegium Pharmaceutical, Inc.	0.01%	8,873	$344,450	new	+0.01 pp	new
CFLTConfluent, Inc. Class A	0.01%	10,481	$319,880	trimmed−99%	−0.55 pp	2 q
STZConstellation Brands, Inc.	0.01%	1,292	$351,114	trimmed−100%	−1.69 pp	4 q
CCICrown Castle Inc.	0.01%	3,065	$324,369	trimmed−54%	−0.01 pp	3 q
DVADaVita Inc.	0.01%	4,305	$594,305	new	+0.01 pp	new
DECKDeckers Outdoor Corp	0.01%	291	$273,907	new	+0.01 pp	new
DELLDell Technologies Inc.	0.01%	3,212	$366,521	new	+0.01 pp	new
DSGXDescartes Systems Group Inc	0.01%	4,721	$432,113	new	+0.01 pp	new
DBRGDigitalBridge Group, Inc.	0.01%	18,712	$360,580	new	+0.01 pp	new
DDSDillard's, Inc. Class A	0.01%	612	$288,644	trimmed−81%	−0.02 pp	2 q
DFSDiscover Financial Services	0.01%	5,334	$699,234	new	+0.01 pp	new
DLBDolby Laboratories, Inc.Class A	0.01%	4,582	$383,834	added+50%	0.00 pp	3 q
DBXDropbox, Inc. Class A	0.01%	14,377	$349,361	trimmed−31%	0.00 pp	2 q
DOCSDoximity, Inc.	0.01%	14,066	$378,516	new	+0.01 pp	new
EPREPR Properties	0.01%	9,789	$415,543	new	+0.01 pp	new
ELANElanco Animal Health Incorporated	0.01%	23,813	$387,676	new	+0.01 pp	new
EQIXEquinix, Inc.	0.01%	621	$512,530	new	+0.01 pp	new
EQHEquitable Holdings, Inc.	0.01%	11,162	$424,268	added+57%	+0.01 pp	2 q
EEFTEuronet Worldwide Inc	0.01%	2,454	$269,768	trimmed−5%	0.00 pp	2 q
EXLSExlService Holdings, Inc.	0.01%	10,752	$341,914	new	+0.01 pp	new
EXPEExpedia Group, Inc.	0.01%	4,324	$595,631	new	+0.01 pp	new
XOMExxon Mobil Corp	0.01%	4,831	$561,555	new	+0.01 pp	new
FIVNFIVE9, Inc.	0.01%	8,582	$533,028	new	+0.01 pp	new
FWRDForward Air Corp	0.01%	8,689	$270,315	new	+0.01 pp	new
CLGGms Inc	0.01%	5,034	$490,010	new	+0.01 pp	new
GTXGarrett Motion Inc.	0.01%	39,866	$396,268	added×2.0	+0.01 pp	3 q
GEGE Aerospace	0.01%	2,396	$420,570	new	+0.01 pp	new
GPNGlobal Payments, Inc.	0.01%	2,867	$383,203	trimmed−21%	0.00 pp	2 q
GPKGraphic Packaging Holding Company	0.01%	16,955	$494,747	new	+0.01 pp	new
GRPNGroupon, Inc.	0.01%	42,807	$571,045	new	+0.01 pp	new
HAEHaemonetics Corporation	0.01%	6,074	$518,416	new	+0.01 pp	new
HESHess Corporation	0.01%	2,316	$353,514	trimmed−70%	−0.01 pp	3 q
HPEHewlett Packard Enterprise Company	0.01%	34,871	$618,263	added+49%	0.00 pp	7 q
HXLHexcel Corporation	0.01%	8,327	$606,622	new	+0.01 pp	new
HBMHudbay Minerals Inc.	0.01%	71,537	$500,759	added+60%	0.00 pp	7 q
unresolvedHudson Pac Pptys Inc	0.01%	83,856	$540,871	new	+0.01 pp	new
ITTITT Inc.	0.01%	3,068	$417,340	new	+0.01 pp	new
ILMNIllumina Inc	0.01%	2,424	$332,864	new	+0.01 pp	new
NSPInsperity, Inc	0.01%	4,142	$454,005	new	+0.01 pp	new
IBPInstalled Building Products, Inc.	0.01%	2,277	$589,128	new	+0.01 pp	new
PODDInsulet Corporation	0.01%	2,531	$433,813	new	+0.01 pp	new
IARTIntegra LifeSciences Holdings	0.01%	9,419	$333,904	added+9%	0.00 pp	6 q
IPInternational Paper Co.	0.01%	13,874	$541,363	new	+0.01 pp	new
IQVIQVIA Holdings Inc.	0.01%	1,112	$281,214	trimmed−53%	0.00 pp	9 q
IRDMIridium Communications Inc.	0.01%	16,149	$422,458	new	+0.01 pp	new
IRMIron Mountain Inc.	0.01%	3,363	$269,746	trimmed−75%	−0.01 pp	2 q
JPMJPMorgan Chase & Co.	0.01%	2,263	$453,279	trimmed−37%	0.00 pp	2 q
JBIJanus International Group, Inc.	0.01%	27,760	$420,009	added+47%	0.00 pp	3 q
ZDZiff Davis, Inc.	0.01%	6,416	$404,465	added+92%	+0.01 pp	2 q
KKRKKR & Co. Inc.	0.01%	4,550	$457,639	new	+0.01 pp	new
KMPRKemper Corporation	0.01%	9,490	$587,621	new	+0.01 pp	new
KEXKirby Corporation	0.01%	5,610	$534,745	new	+0.01 pp	new
LZBLa-Z-Boy Incorporated	0.01%	13,693	$515,131	trimmed−32%	−0.01 pp	3 q
LAMRLamar Advertising Co	0.01%	3,743	$446,952	new	+0.01 pp	new
LEG1Leggett & Platt, Inc.	0.01%	22,702	$434,743	added+64%	0.00 pp	2 q
LYVLive Nation Entertainment Inc.	0.01%	7,142	$755,409	added+30%	0.00 pp	3 q
LPXLouisiana-Pacific Corp.	0.01%	6,311	$529,556	new	+0.01 pp	new
MSCIMSCI, Inc.	0.01%	481	$269,576	trimmed−50%	0.00 pp	7 q
SHOOSteven Madden Ltd	0.01%	12,751	$539,112	new	+0.01 pp	new
MPCMarathon Petroleum Corporation	0.01%	1,683	$339,125	added+7%	+0.01 pp	2 q
VACMarriott Vacations Worldwide Corporation	0.01%	3,546	$382,011	new	+0.01 pp	new
MBCMasterBrand, Inc.	0.01%	23,985	$449,479	new	+0.01 pp	new
MATXMatsons, Inc.	0.01%	4,659	$523,672	added×2.4	+0.01 pp	2 q
MATMattel, Inc.	0.01%	16,601	$328,866	trimmed−82%	−0.03 pp	2 q
MCKMcKesson Corporation	0.01%	888	$476,723	trimmed−8%	0.00 pp	2 q
MTDMettler-Toledo International	0.01%	348	$463,289	trimmed−13%	0.00 pp	7 q
MTXMinerals Technologies Inc	0.01%	4,033	$303,604	new	+0.01 pp	new
MIRMirion Technologies, Inc.	0.01%	40,774	$463,600	new	+0.01 pp	new
MOHMolina Healthcare, Inc.	0.01%	1,163	$477,795	new	+0.01 pp	new
MDLZMondelez International, Inc. Class A	0.01%	7,058	$494,060	trimmed−40%	−0.01 pp	2 q
MDBMongoDB, Inc. Class A	0.01%	1,097	$393,428	new	+0.01 pp	new
MNROMonro, Inc.	0.01%	14,794	$466,603	new	+0.01 pp	new
MOG.AMoog Inc.	0.01%	3,073	$490,604	new	+0.01 pp	new
MLIMueller Industries, Inc.	0.01%	5,642	$304,273	new	+0.01 pp	new
MWAMueller Water Products, Inc.	0.01%	23,685	$381,092	new	+0.01 pp	new
COOPMr. Cooper Group Inc.	0.01%	3,923	$305,798	new	+0.01 pp	new
NWGNatWest Group plc	0.01%	46,114	$313,575	added+18%	+0.01 pp	7 q
NINiSource Inc.	0.01%	12,017	$332,390	new	+0.01 pp	new
NSCNorfolk Southern Corp.	0.01%	2,946	$750,847	added+73%	0.00 pp	2 q
NOCNorthrop Grumman Corp.	0.01%	1,559	$746,231	new	+0.01 pp	new
NVSNovartis AG	0.01%	4,291	$415,068	new	+0.01 pp	new
NVONovo-Nordisk A/S	0.01%	2,105	$270,282	new	+0.01 pp	new
NUENucor Corporation	0.01%	1,791	$354,439	new	+0.01 pp	new
NTNXNutanix, Inc. Class A	0.01%	9,634	$594,610	added+4%	0.00 pp	2 q
OKTAOkta, Inc. Class A	0.01%	4,907	$513,370	new	+0.01 pp	new
PPGPPG Industries, Inc.	0.01%	2,577	$373,407	new	+0.01 pp	new
PTCPtc, Inc	0.01%	1,820	$343,871	trimmed−99%	−0.93 pp	3 q
PHParker-Hannifin Corporation	0.01%	637	$354,038	new	+0.01 pp	new
PAYXPaychex Inc	0.01%	5,207	$639,420	trimmed−42%	−0.01 pp	3 q
PEGAPegasystems Inc	0.01%	6,494	$419,772	new	+0.01 pp	new
PFSIPennyMac Financial Services, Inc.	0.01%	3,547	$323,096	added+19%	0.00 pp	2 q
PFGCPerformance Food Group Company	0.01%	4,456	$332,596	new	+0.01 pp	new
PINSPinterest, Inc. Class A	0.01%	21,459	$743,984	added×2.8	0.00 pp	2 q
PIIPolaris Inc.	0.01%	2,755	$275,831	new	+0.01 pp	new
PORPortland General Electric Company	0.01%	7,956	$334,152	new	+0.01 pp	new
PGRProgressive Corporation	0.01%	3,318	$686,229	added+4%	0.00 pp	3 q
PLDPrologis, Inc.	0.01%	3,372	$439,102	new	+0.01 pp	new
PEverpure, Inc.	0.01%	6,018	$312,876	trimmed−4%	+0.01 pp	2 q
QLYSQualys, Inc.	0.01%	3,745	$624,928	added+74%	0.00 pp	7 q
RELXRelx PLC	0.01%	14,481	$626,882	added+69%	0.00 pp	3 q
RMDResMed Inc.	0.01%	1,909	$378,039	new	+0.01 pp	new
REXRRexford Industrial Realty, Inc.	0.01%	8,670	$436,101	new	+0.01 pp	new
RNGRingcentral, Inc.	0.01%	12,890	$447,799	new	+0.01 pp	new
SPSCSPS Commerce, Inc.	0.01%	1,697	$313,775	added+7%	0.00 pp	2 q
SAICScience Applications International Corporation	0.01%	5,406	$704,888	new	+0.01 pp	new
SMPLThe Simply Good Foods Company	0.01%	8,678	$295,312	added+12%	0.00 pp	3 q
SKAASkechers USA Inc-cl A	0.01%	4,975	$304,769	new	+0.01 pp	new
SWKSSkyworks Solutions Inc	0.01%	3,494	$378,470	new	+0.01 pp	new
SNBRQSleep Number Corp	0.01%	17,156	$275,011	new	+0.01 pp	new
SMARSmartsheet Inc.	0.01%	8,743	$336,606	new	+0.01 pp	new
SONOSonos, Inc.	0.01%	18,074	$344,490	new	+0.01 pp	new
SAVEQSpirit Airlines, Inc.	0.01%	65,621	$317,606	trimmed−7%	−0.01 pp	3 q
STTState Street Corporation	0.01%	5,646	$436,549	new	+0.01 pp	new
STEPStepStone Group Inc. Class A	0.01%	13,632	$487,208	trimmed−97%	−0.30 pp	3 q
LRNStride, Inc.	0.01%	5,932	$374,013	new	+0.01 pp	new
SUSuncor Energy, Inc.	0.01%	8,449	$311,853	new	+0.01 pp	new
SYMSymbotic Inc. Class A	0.01%	7,781	$350,145	new	+0.01 pp	new
TKOTKO Group Holdings, Inc.	0.01%	5,882	$508,264	new	+0.01 pp	new
TGNATEGNA Inc.	0.01%	46,746	$698,385	new	+0.01 pp	new
TENBTenable Holdings, Inc.	0.01%	10,222	$505,273	new	+0.01 pp	new
TTEKTetra Tech Inc	0.01%	1,812	$334,695	new	+0.01 pp	new
TMOThermo Fisher Scientific, Inc.	0.01%	749	$435,326	trimmed−51%	−0.01 pp	3 q
THOThor Industries, Inc.	0.01%	3,090	$362,581	new	+0.01 pp	new
TKRThe Timken Company	0.01%	6,185	$540,755	new	+0.01 pp	new
BLDTopBuild Corp.	0.01%	748	$329,666	new	+0.01 pp	new
TDGTransDigm Group Incorporated	0.01%	386	$475,398	new	+0.01 pp	new
TFCTruist Financial Corporation	0.01%	9,295	$362,319	new	+0.01 pp	new
UNPUnion Pacific Corp.	0.01%	2,253	$554,080	new	+0.01 pp	new
UALUnited Airlines Holdings, Inc.	0.01%	8,812	$421,919	new	+0.01 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.01%	616	$304,735	new	+0.01 pp	new
OLEDUniversal Display Corp	0.01%	2,349	$395,689	added+26%	0.00 pp	2 q
VEEVVeeva Systems Inc.	0.01%	3,038	$703,874	added×2.1	0.00 pp	7 q
PARAParamount Global-class B	0.01%	57,982	$682,448	added+16%	−0.01 pp	2 q
VSTOVista Outdoor Inc.	0.01%	10,099	$331,045	new	+0.01 pp	new
VCVisteon Corporation	0.01%	4,925	$579,229	new	+0.01 pp	new
HCCWarrior Met Coal, Inc.	0.01%	6,171	$374,580	new	+0.01 pp	new
WEDWebster Financial Corp	0.01%	6,332	$321,476	new	+0.01 pp	new
WFCWells Fargo & Co.	0.01%	7,818	$453,131	new	+0.01 pp	new
WSTWest Pharmaceutical Services, Inc.	0.01%	994	$393,336	new	+0.01 pp	new
0LW9Westrock Co	0.01%	12,731	$629,548	new	+0.01 pp	new
WEXWEX Inc.	0.01%	2,044	$485,511	added+65%	+0.01 pp	2 q
XPERXperi Inc	0.01%	37,531	$452,624	new	+0.01 pp	new
YETIYETI Holdings, Inc.	0.01%	9,038	$348,415	new	+0.01 pp	new
ZZillow Group, Inc. Class C	0.01%	5,494	$267,997	new	+0.01 pp	new
ZTSZoetis Inc.	0.01%	3,550	$600,696	new	+0.01 pp	new
ZIPZipRecruiter, Inc.	0.01%	31,563	$362,659	added+57%	0.00 pp	6 q
DOXAmdocs Limited	0.01%	3,348	$302,559	new	+0.01 pp	new
AXTAAxalta Coating Systems Ltd.	0.01%	13,043	$448,549	added+4%	0.00 pp	2 q
ACNAccenture PLC	0.01%	1,217	$421,824	trimmed−36%	0.00 pp	4 q
CMPRCimpress PLC (Ireland)	0.01%	4,765	$421,750	new	+0.01 pp	new
CLVTClarivate Plc	0.01%	55,110	$409,467	added+68%	0.00 pp	5 q
GGenpact Limited	0.01%	14,503	$477,874	added+69%	0.00 pp	3 q
GRABGrab Holdings Limited Class A	0.01%	129,125	$405,453	added+86%	+0.01 pp	2 q
JAZZJazz Pharmaceuticals, Inc.	0.01%	4,187	$504,199	new	+0.01 pp	new
LBTYKLiberty Global Ltd. Class C	0.01%	25,163	$443,875	added×2.3	+0.01 pp	2 q
PAGSPagSeguro Digital Ltd.	0.01%	28,878	$412,378	new	+0.01 pp	new
SPNTSiriusPoint Ltd.	0.01%	25,229	$320,661	added+50%	+0.01 pp	2 q
0VQJLTe Connectivity Ltd	0.01%	3,351	$486,699	added+14%	0.00 pp	3 q
9900123DPerimeter Solutions SA	0.01%	67,045	$497,474	added+40%	+0.01 pp	3 q
FVRRFiverr International Ltd.	0.01%	30,480	$642,214	new	+0.01 pp	new
TSEMTower Semiconductor Ltd	0.01%	10,991	$367,649	new	+0.01 pp	new
RACEFerrari N.V.	0.01%	1,223	$533,155	added+11%	0.00 pp	5 q
NXPINXP Semiconductors N.V.	0.01%	1,706	$422,696	new	+0.01 pp	new
PL0Playa Hotels & Resorts NV	0.01%	38,280	$371,316	added+60%	+0.01 pp	8 q
STLAStellantis N.V.	0.01%	16,299	$461,262	added+52%	0.00 pp	2 q
DHTDht Holdings, Inc.	0.01%	43,650	$501,975	new	+0.01 pp	new
AMTAmerican Tower Corporation	0.00%	1,188	$234,737	new	0.00 pp	new
AMKRAmkor Technology Inc	0.00%	6,735	$217,136	new	0.00 pp	new
AITApplied Industrial Technologies, Inc.	0.00%	1,096	$216,515	new	0.00 pp	new
ADMArcher Daniels Midland Company	0.00%	3,608	$226,618	new	0.00 pp	new
ADPAutomatic Data Processing	0.00%	873	$218,023	trimmed−43%	−0.01 pp	5 q
CELHCelsius Holdings, Inc.	0.00%	2,924	$242,458	new	0.00 pp	new
CHTRCharter Comm Inc Del CL A New	0.00%	696	$202,278	added+8%	−0.01 pp	2 q
DHID.R. Horton Inc.	0.00%	1,334	$219,510	trimmed−71%	−0.01 pp	2 q
DXCDXC Technology Company	0.00%	12,114	$256,938	added+11%	−0.01 pp	2 q
FANGDiamondback Energy, Inc.	0.00%	1,048	$207,682	new	0.00 pp	new
EXPEagle Materials, Inc.	0.00%	893	$242,673	new	0.00 pp	new
EXTRExtreme Networks	0.00%	12,113	$139,784	trimmed−81%	−0.02 pp	2 q
FVIFortuna Mining Corp.	0.00%	19,591	$73,074	new	0.00 pp	new
BENFranklin Templeton, Inc.	0.00%	8,127	$228,450	new	0.00 pp	new
FRSHFreshworks Inc. Class A	0.00%	13,360	$243,286	new	0.00 pp	new
GISGeneral Mills, Inc.	0.00%	2,884	$201,793	trimmed−86%	−0.03 pp	2 q
GNLGlobal Net Lease, Inc.	0.00%	12,847	$99,821	new	0.00 pp	new
HTZHertz Global Holdings, Inc	0.00%	22,117	$173,176	trimmed−42%	−0.01 pp	3 q
ITCIIntra-Cellular Therapies Inc.	0.00%	3,660	$253,272	new	0.00 pp	new
KBRKBR, Inc.	0.00%	3,708	$236,051	new	0.00 pp	new
KTBKontoor Brands, Inc.	0.00%	4,281	$257,930	new	0.00 pp	new
LKQLKQ Corporation	0.00%	4,338	$231,693	new	0.00 pp	new
MKTXMarketAxess Holdings Inc.	0.00%	1,142	$250,384	new	0.00 pp	new
OSUROraSure Technologies Inc	0.00%	40,400	$248,460	new	0.00 pp	new
PEBPebblebrook Hotel Trust	0.00%	15,603	$240,442	new	0.00 pp	new
RDFNRedfin Corporation	0.00%	31,419	$208,936	new	0.00 pp	new
ROKRockwell Automation, Inc.	0.00%	782	$227,820	new	0.00 pp	new
NOWServicenow, Inc.	0.00%	338	$257,691	trimmed−39%	−0.01 pp	3 q
SNAPSnap Inc.	0.00%	16,342	$187,606	new	0.00 pp	new
SHOSunstone Hotel Investors, Inc.	0.00%	23,085	$257,167	new	0.00 pp	new
TDCTeradata Corporation	0.00%	5,308	$205,260	trimmed−9%	−0.01 pp	2 q
TMToyota Motor Corporation	0.00%	943	$237,334	new	0.00 pp	new
TREXTrex Company, Inc.	0.00%	2,543	$253,664	new	0.00 pp	new
VMIValmont Industries, Inc.	0.00%	1,082	$246,999	new	0.00 pp	new
HLFHerbalife Ltd.	0.00%	25,103	$252,285	new	0.00 pp	new
IVZInvesco LTD	0.00%	12,564	$208,437	new	0.00 pp	new
IMGNImmunogen Inc	—	−2,493,217	—	exited	−1.52 pp	—
WDAYWorkday, Inc. Class A	—	−235,949	—	exited	−1.34 pp	—
QRVOQorvo, Inc.	—	−511,781	—	exited	−1.19 pp	—
CBRECbre Group, Inc.	—	−557,201	—	exited	−1.07 pp	—
RCIRogers Communications, Inc.	—	−904,237	—	exited	−0.87 pp	—
CRHCRH Public Limited Company	—	−555,239	—	exited	−0.79 pp	—
BABAAlibaba Group Holding Limited	—	−472,185	—	exited	−0.76 pp	—
NWSANews Corporation Class A	—	−1,404,235	—	exited	−0.71 pp	—
USFDUS Foods Holding Corp.	—	−753,552	—	exited	−0.71 pp	—
unresolvedInstructure Hldgs Inc	—	−676,965	—	exited	−0.38 pp	—
CRGXCARGO Therapeutics, Inc.	—	−400,000	—	exited	−0.19 pp	—
ULTAUlta Beauty, Inc.	—	−9,483	—	exited	−0.10 pp	—
ROSTRoss Stores Inc	—	−29,658	—	exited	−0.08 pp	—
ASOAcademy Sports and Outdoors, Inc.	—	−53,359	—	exited	−0.07 pp	—
GOOGLAlphabet Inc. Class A	—	−23,498	—	exited	−0.07 pp	—
WSMWilliams-Sonoma, Inc.	—	−16,226	—	exited	−0.07 pp	—
ABTAbbott Laboratories	—	−24,977	—	exited	−0.06 pp	—
FIVEFive Below, Inc.	—	−14,397	—	exited	−0.06 pp	—
LYFTLyft, Inc. Class A	—	−178,262	—	exited	−0.06 pp	—
TXRHTexas Roadhouse, Inc.	—	−23,587	—	exited	−0.06 pp	—
SIGSignet Jewelers Limited	—	−28,690	—	exited	−0.06 pp	—
BBWIBath & Body Works, Inc.	—	−54,442	—	exited	−0.05 pp	—
unresolvedCaremax Inc	—	−5,068,770	—	exited	−0.05 pp	—
CBRLCracker Barrel Old Country Store, Inc,.	—	−33,714	—	exited	−0.05 pp	—
IBMInternational Business Machines Corporation	—	−13,532	—	exited	−0.05 pp	—
KHCThe Kraft Heinz Company	—	−63,578	—	exited	−0.05 pp	—
WMTWalmart Inc.	—	−45,345	—	exited	−0.05 pp	—
BBYBest Buy Company, Inc.	—	−22,900	—	exited	−0.04 pp	—
DGDollar General Corp.	—	−14,527	—	exited	−0.04 pp	—
DKNGDraftKings Inc. Class A	—	−57,716	—	exited	−0.04 pp	—
AAgilent Technologies Inc.	—	−11,585	—	exited	−0.03 pp	—
BURLBurlington Stores, Inc.	—	−6,492	—	exited	−0.03 pp	—
WOOFoot Locker Inc	—	−49,466	—	exited	−0.03 pp	—
KELKellanova	—	−22,030	—	exited	−0.03 pp	—
LOWLowe's Companies Inc.	—	−6,812	—	exited	−0.03 pp	—
MKCMcCormick & Company, Incorporated Non-VTG CS	—	−22,928	—	exited	−0.03 pp	—
TAPMolson Coors Beverage Company Class B	—	−25,399	—	exited	−0.03 pp	—
FIZZNational Beverage Corp.	—	−25,478	—	exited	−0.03 pp	—
PEPPepsiCo, Inc.	—	−7,425	—	exited	−0.03 pp	—
PXDPioneer Natural Resource Co.	—	−5,486	—	exited	−0.03 pp	—
REGNRegeneron Pharmaceuticals Inc	—	−1,758	—	exited	−0.03 pp	—
WDFCWd-40 Co	—	−5,229	—	exited	−0.03 pp	—
ELVElevance Health, Inc.	—	−2,057	—	exited	−0.02 pp	—
BGSB&G Foods, Inc.	—	−106,317	—	exited	−0.02 pp	—
CHSChicos FAS, Inc.	—	−135,500	—	exited	−0.02 pp	—
CAGConagra Brands, Inc.	—	−40,503	—	exited	−0.02 pp	—
DALDelta Air Lines, Inc.	—	−21,977	—	exited	−0.02 pp	—
DKSDick's Sporting Goods, Inc.	—	−6,918	—	exited	−0.02 pp	—
DLTRDollar Tree Inc.	—	−6,662	—	exited	−0.02 pp	—
FISFidelity National Information Services, Inc.	—	−15,059	—	exited	−0.02 pp	—
GPCGenuine Parts Company	—	−6,593	—	exited	−0.02 pp	—
GSGoldman Sachs Group Inc.	—	−2,311	—	exited	−0.02 pp	—
IDXXIdexx Laboratories Inc	—	−1,481	—	exited	−0.02 pp	—
KDPKeurig Dr Pepper Inc.	—	−25,183	—	exited	−0.02 pp	—
LWLamb Weston Holdings, Inc.	—	−8,969	—	exited	−0.02 pp	—
LENLennar Corporation Class A	—	−6,422	—	exited	−0.02 pp	—
LLYEli Lilly & Co.	—	−2,002	—	exited	−0.02 pp	—
LULUlululemon athletica inc.	—	−1,890	—	exited	−0.02 pp	—
MRKMerck & Co., Inc.	—	−8,389	—	exited	−0.02 pp	—
THCTenet Healthcare Corporation New	—	−10,153	—	exited	−0.02 pp	—
THSTreehouse Foods, Inc.	—	−26,900	—	exited	−0.02 pp	—
PATHUiPath, Inc.	—	−38,347	—	exited	−0.02 pp	—
ASXASE Technology Holding Co., Ltd.	—	−44,480	—	exited	−0.01 pp	—
ALKAlaska Air Group, Inc.	—	−13,324	—	exited	−0.01 pp	—
AEPAmerican Electric Power Company, Inc.	—	−3,658	—	exited	−0.01 pp	—
AMAntero Midstream Corporation	—	−23,717	—	exited	−0.01 pp	—
AMATApplied Materials Inc	—	−2,475	—	exited	−0.01 pp	—
ATRAptarGroup, Inc.	—	−2,494	—	exited	−0.01 pp	—
AROCArchrock Inc	—	−16,263	—	exited	−0.01 pp	—
BKRBaker Hughes Company	—	−8,055	—	exited	−0.01 pp	—
BACBank of America Corporation	—	−19,453	—	exited	−0.01 pp	—
BNYBank of New York Mellon Corporation	—	−5,702	—	exited	−0.01 pp	—
BDXBecton, Dickinson and Co.	—	−2,197	—	exited	−0.01 pp	—
BIIBBiogen Inc.	—	−1,600	—	exited	−0.01 pp	—
CNKCinemark Holdings, Inc.	—	−49,549	—	exited	−0.01 pp	—
CCitigroup Inc.	—	−7,369	—	exited	−0.01 pp	—
GLWCorning Incorporated	—	−10,248	—	exited	−0.01 pp	—
CACCCredit Acceptance Corp	—	−561	—	exited	−0.01 pp	—
DANDana Incorporated	—	−31,867	—	exited	−0.01 pp	—
DXCMDexCom, Inc.	—	−4,876	—	exited	−0.01 pp	—
DDominion Energy, Inc	—	−10,995	—	exited	−0.01 pp	—
EMNEastman Chemical Company	—	−4,614	—	exited	−0.01 pp	—
ENBEnbridge, Inc	—	−8,176	—	exited	−0.01 pp	—
FCNFTI Consulting, Inc.	—	−1,574	—	exited	−0.01 pp	—
FITBFifth Third Bancorp	—	−12,758	—	exited	−0.01 pp	—
FTNTFortinet, Inc.	—	−10,139	—	exited	−0.01 pp	—
FTDRFrontdoor, Inc.	—	−13,066	—	exited	−0.01 pp	—
FULH.B. Fuller Company	—	−4,929	—	exited	−0.01 pp	—
ITGartner, Inc.	—	−673	—	exited	−0.01 pp	—
ITWIllinois Tool Works Inc.	—	−1,528	—	exited	−0.01 pp	—
INFYInfosys Limited	—	−36,253	—	exited	−0.01 pp	—
ISRGIntuitive Surgical Inc.	—	−1,959	—	exited	−0.01 pp	—
ITRIItron Inc	—	−5,640	—	exited	−0.01 pp	—
JJSFJ&J Snack Foods Corp	—	−2,230	—	exited	−0.01 pp	—
JNPJuniper Networks Inc	—	−24,451	—	exited	−0.01 pp	—
KLACKLA Corporation	—	−1,131	—	exited	−0.01 pp	—
KMIKinder Morgan, Inc.	—	−15,976	—	exited	−0.01 pp	—
MZTIThe Marzetti Company	—	−2,372	—	exited	−0.01 pp	—
LEALear Corporation	—	−2,865	—	exited	−0.01 pp	—
METMetLife, Inc.	—	−4,823	—	exited	−0.01 pp	—
MPWRMonolithic Power Systems, Inc.	—	−588	—	exited	−0.01 pp	—
NCNOnCino, Inc.	—	−13,662	—	exited	−0.01 pp	—
NTAPNetApp, Inc	—	−5,711	—	exited	−0.01 pp	—
NWLNewell Brands Inc.	—	−51,619	—	exited	−0.01 pp	—
NEMNewmont Corporation	—	−7,918	—	exited	−0.01 pp	—
NEENextEra Energy, Inc.	—	−4,782	—	exited	−0.01 pp	—
OMFOneMain Holdings, Inc.	—	−5,877	—	exited	−0.01 pp	—
PKGPackaging Corp of America	—	−1,743	—	exited	−0.01 pp	—
PRIPrimerica, Inc.	—	−2,083	—	exited	−0.01 pp	—
RPMRPM International, Inc.	—	−3,423	—	exited	−0.01 pp	—
RLRalph Lauren Corporation	—	−2,214	—	exited	−0.01 pp	—
ROPRoper Technologies, Inc.	—	−587	—	exited	−0.01 pp	—
SEICSEI Investments Co	—	−5,963	—	exited	−0.01 pp	—
SSNCSS&C Technologies Inc	—	−6,481	—	exited	−0.01 pp	—
PRKSUnited Parks & Resorts Inc.	—	−12,475	—	exited	−0.01 pp	—
SHAKShake Shack Inc.	—	−6,209	—	exited	−0.01 pp	—
SLGNSilgan Holdings Inc	—	−6,447	—	exited	−0.01 pp	—
SIRISirius XM Holdings, Inc	—	−71,093	—	exited	−0.01 pp	—
SOThe Southern Company	—	−3,464	—	exited	−0.01 pp	—
SCCOSouthern Copper Corporation	—	−5,022	—	exited	−0.01 pp	—
LUVSouthwest Airlines Co.	—	−17,176	—	exited	−0.01 pp	—
SPLKSplunk Inc	—	−1,772	—	exited	−0.01 pp	—
SRCLStericycle Inc	—	−6,729	—	exited	−0.01 pp	—
SUMSummit Materials, Inc. Class A	—	−11,240	—	exited	−0.01 pp	—
SNPSSynopsys Inc	—	−1,069	—	exited	−0.01 pp	—
SYFSynchrony Financial	—	−6,788	—	exited	−0.01 pp	—
TRPTC Energy Corporation	—	−6,312	—	exited	−0.01 pp	—
TERTeradyne, Inc.	—	−4,337	—	exited	−0.01 pp	—
MMM3M Company	—	−4,995	—	exited	−0.01 pp	—
TOLToll Brothers, Inc.	—	−4,913	—	exited	−0.01 pp	—
TSCOTractor Supply Co	—	−3,257	—	exited	−0.01 pp	—
UNFIUnited Natural Foods Inc	—	−16,825	—	exited	−0.01 pp	—
URIUnited Rentals, Inc.	—	−804	—	exited	−0.01 pp	—
UNMUnum Group	—	−6,844	—	exited	−0.01 pp	—
VRNSVaronis Systems, Inc.	—	−6,317	—	exited	−0.01 pp	—
VRTXVertex Pharmaceuticals Inc	—	−812	—	exited	−0.01 pp	—
WCNWaste Connections, Inc.	—	−1,910	—	exited	−0.01 pp	—
WUThe Western Union Company	—	−24,799	—	exited	−0.01 pp	—
WWDWoodward, Inc.	—	−2,724	—	exited	−0.01 pp	—
ZUMZZumiez Inc.	—	−22,336	—	exited	−0.01 pp	—
DBDeutsche Bank Aktiengesellschaft	—	−26,966	—	exited	−0.01 pp	—
AONAon plc Class A	—	−904	—	exited	−0.01 pp	—
ETNEaton Corporation, plc	—	−2,067	—	exited	−0.01 pp	—
GTESGates Industrial Corporation Ltd.	—	−31,755	—	exited	−0.01 pp	—
BRSLBrightstar Lottery PLC	—	−17,488	—	exited	−0.01 pp	—
JCIJohnson Controls International plc	—	−7,108	—	exited	−0.01 pp	—
LINLinde plc	—	−768	—	exited	−0.01 pp	—
NBRNabors Industries Ltd.	—	−4,525	—	exited	−0.01 pp	—
STSensata Technologies Holding plc	—	−16,405	—	exited	−0.01 pp	—
RIGTransocean LTD.	—	−78,587	—	exited	−0.01 pp	—
ASMLASML Holding NV	—	−471	—	exited	−0.01 pp	—
TAT&T Inc.	—	−13,674	—	exited	0.00 pp	—
BCEBCE, Inc.	—	−5,713	—	exited	0.00 pp	—
CMCCommercial Metals Company	—	−4,345	—	exited	0.00 pp	—
CRCrane Company	—	−1,849	—	exited	0.00 pp	—
EWEdwards Lifesciences Corp	—	−2,977	—	exited	0.00 pp	—
EHABEnhabit, Inc.	—	−14,828	—	exited	0.00 pp	—
EXCExelon Corporation	—	−5,664	—	exited	0.00 pp	—
KGCKinross Gold Corporation	—	−28,435	—	exited	0.00 pp	—
PBAPembina Pipeline Corporation	—	−7,036	—	exited	0.00 pp	—
RSGRepublic Services Inc.	—	−1,429	—	exited	0.00 pp	—
WMWaste Management, Inc.	—	−1,326	—	exited	0.00 pp	—
WMBWilliams Companies Inc.	—	−6,114	—	exited	0.00 pp	—
XRXXerox Holdings Corporation	—	−10,546	—	exited	0.00 pp	—
GLNGGolar LNG Ltd	—	−8,844	—	exited	0.00 pp	—
RCLRoyal Caribbean Group	—	−1,612	—	exited	0.00 pp	—