Maverick Capital

Q2 2024 13F · by Ben Silver, CIO

As of: Jun 30, 2024
Filed: Aug 14, 2024
US stock: $5.3B · prev $5.2B
Positions: 267 · prev 403
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

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

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves485 since the prior filing

+23.2 pp in · −22.0 pp out

New 86 +6.34 pp
Added 128 +16.90 pp
Trimmed 47 −9.64 pp
Exited 222 −12.34 pp

Options: 2 moves on a notional base, in the table below.

The book

Focused · behaves like 30 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 100% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions31% of US stock

Positions267 in this filing · 222 exited


CPNGCoupang, Inc.	11.62%	29,253,016	$613M	trimmed−46%	−7.08 pp	14 q
AMZNAmazon.Com Inc	5.27%	1,436,931	$278M	added+15%	+0.91 pp	18 q
MSFTMicrosoft Corp	5.09%	600,004	$268M	added×3.3	+3.59 pp	28 q
NVDANvidia Corp	4.80%	2,047,283	$253M	trimmed−3%	+1.11 pp	6 q
PMPhilip Morris International Inc.	3.86%	2,008,928	$204M	added+7%	+0.51 pp	5 q
VVISA Inc.	2.94%	590,112	$155M	added+28%	+0.45 pp	16 q
NUNu Holdings Ltd.	2.91%	11,905,229	$153M	trimmed−1%	+0.12 pp	6 q
METAMeta Platforms, Inc. Class A	2.82%	295,212	$149M	added+93%	+1.38 pp	38 q
JLLJones Lang LaSalle, Inc.	2.82%	725,476	$149M	trimmed−11%	−0.25 pp	13 q
GFLGFL Environmental Inc. Subordinate Voting Shares	2.43%	3,285,656	$128M	added+22%	+0.63 pp	2 q
CPTCamden Property Trust	2.42%	1,167,785	$127M	added+4%	+0.28 pp	3 q
NTRANatera, Inc.	2.20%	1,070,339	$116M	added+34%	+0.78 pp	2 q
STXSeagate Technology Holdings PLC (Ireland)	2.13%	1,088,271	$112M	trimmed−7%	+0.03 pp	5 q
SBUXStarbucks Corp	2.10%	1,425,353	$111M	added×2.4	+1.06 pp	4 q
SWXSouthwest Gas Holdings, Inc.	1.99%	1,489,156	$105M	trimmed−10%	−0.46 pp	3 q
UBERUber Technologies, Inc.	1.94%	1,404,425	$102M	added+28%	+0.30 pp	21 q
DASHDoorDash, Inc. Class A	1.90%	919,428	$100M	added+37%	+0.10 pp	6 q
SWTXSpringworks Therapeutics Inc	1.86%	2,600,524	$98M	added+36%	+0.04 pp	4 q
KELKellanova	1.67%	1,526,789	$88M	new	+1.67 pp	new
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.61%	489,108	$85M	trimmed−3%	+0.28 pp	6 q
RCKTRocket Pharmaceuticals, Inc.	1.60%	3,928,312	$85M	added+1%	−0.43 pp	13 q
MUMicron Technology, Inc.	1.59%	638,639	$84M	added×35.7	+1.55 pp	8 q
LPLALPL Financial Holdings Inc.	1.45%	273,144	$76M	trimmed−17%	−0.24 pp	3 q
AMDAdvanced Micro Devices	1.40%	456,022	$74M	added+57%	+0.38 pp	5 q
CARTMaplebear Inc.	1.37%	2,243,269	$72M	trimmed−5%	−0.34 pp	3 q
HUMHumana Inc.	1.36%	191,570	$72M	added+41%	+0.45 pp	22 q
CRMSalesforce, Inc.	1.32%	270,573	$70M	trimmed−36%	−1.15 pp	9 q
APHAmphenol Corporation	1.16%	907,535	$61M	new	+1.16 pp	new
ALABAstera Labs, Inc.	1.14%	996,750	$60M	held	—	2 q
QDELQuidelOrtho Corporation	1.09%	1,728,913	$57M	added+27%	−0.17 pp	2 q
MELIMercado Libre, Inc	1.05%	33,716	$55M	trimmed−17%	−0.14 pp	14 q
PCVXVaxcyte, Inc.	0.99%	687,908	$52M	added+94%	+0.52 pp	2 q
RDDTReddit, Inc.	0.90%	742,145	$47M	added×2.5	+0.61 pp	2 q
NDAQNasdaq, Inc.	0.89%	783,000	$47M	added+24%	+0.12 pp	2 q
SGISomnigroup International Inc.	0.88%	978,708	$46M	added×2.0	+0.35 pp	2 q
VRNAVerona Pharma plc	0.85%	3,092,807	$45M	added+74%	+0.30 pp	3 q
ABNBAirbnb, Inc. Class A	0.82%	286,234	$43M	added×10.5	+0.73 pp	2 q
TWLOTwilio Inc.	0.82%	761,556	$43M	trimmed−5%	−0.13 pp	5 q
VRDNViridian Therapeutics, Inc.	0.82%	3,307,945	$43M	added+23%	−0.09 pp	3 q
SHCSotera Health Company	0.76%	3,379,014	$40M	trimmed−5%	−0.07 pp	2 q
WVEWave Life Sciences Ltd.	0.73%	7,669,361	$38M	trimmed−0%	−0.19 pp	14 q
WWayfair Inc.	0.72%	721,618	$38M	added+46%	+0.07 pp	2 q
TMUST-Mobile US, Inc.	0.71%	213,763	$38M	trimmed−7%	−0.02 pp	14 q
CBRECbre Group, Inc.	0.70%	413,200	$37M	new	+0.70 pp	new
PLNTPlanet Fitness, Inc.	0.68%	488,268	$36M	trimmed−2%	+0.07 pp	2 q
LRCXLam Research Corp	0.57%	28,020	$30M	trimmed−5%	+0.02 pp	34 q
CNCCentene Corporation	0.48%	384,406	$25M	held	—	5 q
GUTSFractyl Health, Inc.	0.34%	4,254,668	$18M	held	—	2 q
KKRKKR & Co. Inc.	0.34%	170,473	$18M	added×37.5	+0.33 pp	2 q
DAWNDay One Biopharmaceuticals, Inc.	0.32%	1,211,138	$17M	trimmed−4%	−0.08 pp	2 q
GTACGlobal Technology Acquisit-a	0.26%	1,200,000	$14M	new	+0.26 pp	new
IVVDInvivyd, Inc.	0.25%	11,765,787	$13M	held	—	6 q
AHCOAdaptHealth Corp.	0.22%	1,177,090	$12M	trimmed−11%	−0.07 pp	15 q
TGTTarget Corporation	0.16%	57,142	$8M	added×12.1	+0.14 pp	3 q
OXMOxford Industries, Inc.	0.12%	62,642	$6M	added×7.7	+0.10 pp	2 q
RBRKRubrik, Inc.	0.12%	200,000	$6M	new	+0.12 pp	new
BOOTBoot Barn Holdings, Inc.	0.11%	44,635	$6M	added+98%	+0.07 pp	3 q
TJXTJX Companies, Inc. (The)	0.10%	48,943	$5M	new	+0.10 pp	new
HDHome Depot, Inc.	0.09%	13,198	$5M	added×4.3	+0.07 pp	2 q
SFMSprouts Farmers Market, Inc.	0.09%	58,053	$5M	trimmed−2%	+0.02 pp	2 q
TPRTapestry, Inc.	0.09%	105,150	$4M	added×3.4	+0.06 pp	3 q
URBNUrban Outfitters Inc	0.09%	114,743	$5M	new	+0.09 pp	new
FLUTFlutter Entertainment plc	0.09%	26,804	$5M	new	+0.09 pp	new
CRISCuris Inc	0.08%	582,273	$4M	held	—	4 q
BBWIBath & Body Works, Inc.	0.07%	93,918	$4M	new	+0.07 pp	new
CHWYChewy, Inc.	0.07%	133,453	$4M	added×3.3	+0.06 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	0.07%	9,875	$4M	added×2.9	+0.05 pp	5 q
DKSDick's Sporting Goods, Inc.	0.07%	17,079	$4M	new	+0.07 pp	new
HPQHP Inc.	0.07%	98,961	$3M	added+90%	+0.04 pp	4 q
JBLJabil Inc.	0.07%	35,443	$4M	added×2.5	+0.03 pp	8 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.07%	184,635	$3M	new	+0.07 pp	new
TAT&T Inc.	0.06%	154,452	$3M	new	+0.06 pp	new
ANFAbercrombie & Fitch Co.	0.06%	18,622	$3M	trimmed−14%	+0.01 pp	2 q
EATBrinker International, Inc.	0.06%	44,120	$3M	trimmed−4%	+0.02 pp	2 q
KMXCarMax Inc.	0.06%	43,607	$3M	added+8%	−0.01 pp	2 q
CTRICenturi Holdings, Inc.	0.06%	150,000	$3M	new	+0.06 pp	new
CMGChipotle Mexican Grill, Inc.	0.06%	48,225	$3M	added+80%	+0.03 pp	5 q
DALDelta Air Lines, Inc.	0.06%	69,597	$3M	new	+0.06 pp	new
LZBLa-Z-Boy Incorporated	0.06%	84,349	$3M	added×6.2	+0.05 pp	4 q
PANWPalo Alto Networks, Inc.	0.06%	9,337	$3M	trimmed−9%	0.00 pp	4 q
ROKURoku, Inc. Class A	0.06%	55,921	$3M	added×2.5	+0.03 pp	2 q
TRIPTripAdvisor, Inc.	0.06%	179,289	$3M	new	+0.06 pp	new
WENThe Wendy's Company	0.06%	176,144	$3M	added+98%	+0.03 pp	2 q
WINGWingstop Inc	0.06%	7,369	$3M	trimmed−45%	−0.03 pp	2 q
YUMYum! Brands, Inc.	0.06%	22,362	$3M	added+87%	+0.03 pp	2 q
CCLCarnival Corporation Ltd.	0.05%	140,013	$3M	added+96%	+0.03 pp	3 q
DBIDesigner Brands Inc.	0.05%	416,712	$3M	added×4.7	+0.03 pp	3 q
EBAYeBay Inc	0.05%	46,183	$2M	trimmed−28%	−0.02 pp	3 q
EMREmerson Electric Co.	0.05%	25,769	$3M	new	+0.05 pp	new
HPEHewlett Packard Enterprise Company	0.05%	132,601	$3M	added×3.8	+0.04 pp	8 q
MNROMonro, Inc.	0.05%	121,354	$3M	added×8.2	+0.04 pp	2 q
JWNNordstrom, Inc.	0.05%	118,834	$3M	added+7%	+0.01 pp	5 q
NTNXNutanix, Inc. Class A	0.05%	47,171	$3M	added×4.9	+0.04 pp	3 q
ORCLOracle Corp	0.05%	17,122	$2M	added+37%	+0.02 pp	2 q
SBHSally Beauty Holdings, Inc.	0.05%	262,481	$3M	added×2.4	+0.02 pp	3 q
UIUbiquiti Inc.	0.05%	19,093	$3M	added+76%	+0.03 pp	6 q
LOGILogitech International SA	0.05%	24,666	$2M	added+37%	+0.02 pp	3 q
GOOGLAlphabet Inc. Class A	0.04%	11,187	$2M	new	+0.04 pp	new
AALAmerican Airlines Group Inc.	0.04%	193,854	$2M	added+95%	+0.01 pp	2 q
AXAxos Financial, Inc.	0.04%	36,200	$2M	added×3.9	+0.03 pp	2 q
BLMNBloomin' Brands, Inc.	0.04%	103,427	$2M	added×5.2	+0.03 pp	6 q
CAVACAVA Group, Inc.	0.04%	22,172	$2M	new	+0.04 pp	new
CNKCinemark Holdings, Inc.	0.04%	104,214	$2M	new	+0.04 pp	new
DELLDell Technologies Inc.	0.04%	15,712	$2M	added×4.9	+0.03 pp	2 q
DXCMDexCom, Inc.	0.04%	16,664	$2M	new	+0.04 pp	new
LVSLas Vegas Sands Corp.	0.04%	42,174	$2M	new	+0.04 pp	new
QRVOQorvo, Inc.	0.04%	17,887	$2M	new	+0.04 pp	new
ROSTRoss Stores Inc	0.04%	13,185	$2M	new	+0.04 pp	new
SHOEShoe Station Group, Inc.	0.04%	56,790	$2M	added+99%	+0.02 pp	3 q
SKAASkechers USA Inc-cl A	0.04%	27,097	$2M	added×5.4	+0.03 pp	2 q
SNCYSun Country Airlines Holdings, Inc.	0.04%	150,443	$2M	new	+0.04 pp	new
SGSweetgreen, Inc.	0.04%	62,486	$2M	new	+0.04 pp	new
TXRHTexas Roadhouse, Inc.	0.04%	12,029	$2M	new	+0.04 pp	new
LBTYKLiberty Global Ltd. Class C	0.04%	109,255	$2M	added×4.3	+0.03 pp	3 q
ONONOn Holding AG	0.04%	50,257	$2M	new	+0.04 pp	new
ADSKAutodesk Inc	0.03%	5,807	$1M	new	+0.03 pp	new
BHCBausch Health Companies Inc	0.03%	230,431	$2M	new	+0.03 pp	new
BXCBlueLinx Holdings Inc.	0.03%	18,945	$2M	new	+0.03 pp	new
CRCCalifornia Resources Corporation	0.03%	27,490	$1M	added×4.6	+0.02 pp	2 q
CARGCarGurus, Inc. Class A	0.03%	62,491	$2M	added×3.0	+0.02 pp	2 q
LNGCheniere Energy Inc	0.03%	8,872	$2M	added+88%	+0.02 pp	2 q
CIENCiena Corporation	0.03%	35,841	$2M	new	+0.03 pp	new
YOUClear Secure, Inc.	0.03%	95,226	$2M	added×3.7	+0.02 pp	2 q
CEIXCore Natural Resources, Inc.	0.03%	14,095	$1M	added+49%	+0.01 pp	2 q
DVADaVita Inc.	0.03%	11,553	$2M	added×2.7	+0.02 pp	2 q
DOCUDocuSign, Inc.	0.03%	29,368	$2M	new	+0.03 pp	new
ENREnergizer Holdings, Inc	0.03%	59,878	$2M	added×2.3	+0.01 pp	3 q
EQHEquitable Holdings, Inc.	0.03%	36,840	$2M	added×3.3	+0.02 pp	3 q
EEFTEuronet Worldwide Inc	0.03%	14,916	$2M	added×6.1	+0.02 pp	3 q
FNDFloor & Decor Holdings, Inc.	0.03%	14,354	$1M	trimmed−6%	−0.01 pp	2 q
GTXGarrett Motion Inc.	0.03%	169,061	$1M	added×4.2	+0.02 pp	4 q
HLTHilton Worldwide Holdings Inc.	0.03%	6,915	$2M	added+4%	0.00 pp	2 q
HBMHudbay Minerals Inc.	0.03%	186,899	$2M	added×2.6	+0.02 pp	8 q
ILMNIllumina Inc	0.03%	17,338	$2M	added×7.2	+0.02 pp	2 q
JBIJanus International Group, Inc.	0.03%	120,691	$2M	added×4.3	+0.02 pp	4 q
ZDZiff Davis, Inc.	0.03%	31,242	$2M	added×4.9	+0.02 pp	3 q
KDKyndryl Holdings, Inc.	0.03%	63,048	$2M	new	+0.03 pp	new
unresolvedLeslies Inc	0.03%	409,648	$2M	new	+0.03 pp	new
MSGEMadison Square Garden Entertainment Corp.	0.03%	43,651	$1M	new	+0.03 pp	new
MARMarriott International Class A	0.03%	6,657	$2M	new	+0.03 pp	new
MBCMasterBrand, Inc.	0.03%	103,313	$2M	added×4.3	+0.02 pp	2 q
MIRMirion Technologies, Inc.	0.03%	159,811	$2M	added×3.9	+0.02 pp	2 q
MOHMolina Healthcare, Inc.	0.03%	5,863	$2M	added×5.0	+0.02 pp	2 q
NTAPNetApp, Inc	0.03%	13,583	$2M	new	+0.03 pp	new
NICENICE Ltd	0.03%	9,531	$2M	new	+0.03 pp	new
NVSNovartis AG	0.03%	17,038	$2M	added×4.0	+0.02 pp	2 q
OKTAOkta, Inc. Class A	0.03%	16,459	$2M	added×3.4	+0.02 pp	2 q
BTUPeabody Energy Corporation	0.03%	70,674	$2M	added+91%	+0.01 pp	2 q
PEGAPegasystems Inc	0.03%	29,511	$2M	added×4.5	+0.02 pp	2 q
PINSPinterest, Inc. Class A	0.03%	38,750	$2M	added+81%	+0.02 pp	3 q
POOLPool Corporation	0.03%	5,637	$2M	new	+0.03 pp	new
PEverpure, Inc.	0.03%	22,564	$1M	added×3.7	+0.02 pp	3 q
QCOMQualcomm Inc	0.03%	8,344	$2M	added+50%	+0.01 pp	3 q
SMARSmartsheet Inc.	0.03%	41,271	$2M	added×4.7	+0.02 pp	2 q
SYFSynchrony Financial	0.03%	28,086	$1M	new	+0.03 pp	new
ODPNOdp CORP/THE	0.03%	45,476	$2M	new	+0.03 pp	new
TSCOTractor Supply Co	0.03%	6,238	$2M	new	+0.03 pp	new
TNLTravel + Leisure Co.	0.03%	32,292	$1M	added+42%	+0.01 pp	3 q
TCOMTrip.com Group Limited	0.03%	35,697	$2M	new	+0.03 pp	new
VVVValvoline Inc.	0.03%	41,612	$2M	new	+0.03 pp	new
VSTOVista Outdoor Inc.	0.03%	36,554	$1M	added×3.6	+0.02 pp	2 q
WRBYWarby Parker Inc.	0.03%	91,207	$1M	new	+0.03 pp	new
WCCWesco International Inc.	0.03%	10,071	$2M	new	+0.03 pp	new
0LW9Westrock Co	0.03%	26,322	$1M	added×2.1	+0.02 pp	2 q
WEXWEX Inc.	0.03%	10,247	$2M	added×5.0	+0.02 pp	3 q
ZBRAZebra Technologies Corporation	0.03%	5,021	$2M	added+6%	0.00 pp	2 q
ZMZoom Communications, Inc. Class A	0.03%	25,629	$2M	new	+0.03 pp	new
CLVTClarivate Plc	0.03%	276,515	$2M	added×5.0	+0.02 pp	6 q
GRABGrab Holdings Limited Class A	0.03%	440,585	$2M	added×3.4	+0.02 pp	3 q
HLFHerbalife Ltd.	0.03%	127,887	$1M	added×5.1	+0.03 pp	2 q
PAGSPagSeguro Digital Ltd.	0.03%	123,867	$1M	added×4.3	+0.02 pp	2 q
STNEStoneCo Ltd. Class A	0.03%	116,496	$1M	new	+0.03 pp	new
FTITechnipFMC plc	0.03%	59,675	$2M	new	+0.03 pp	new
9900123DPerimeter Solutions SA	0.03%	227,477	$2M	added×3.4	+0.02 pp	4 q
TSEMTower Semiconductor Ltd	0.03%	38,977	$2M	added×3.5	+0.02 pp	2 q
PL0Playa Hotels & Resorts NV	0.03%	166,536	$1M	added×4.4	+0.02 pp	9 q
ANIPANI Pharmaceuticals, Inc.	0.02%	18,536	$1M	added×4.0	+0.01 pp	2 q
ALLYAlly Financial Inc.	0.02%	25,821	$1M	new	+0.02 pp	new
AMATApplied Materials Inc	0.02%	4,458	$1M	new	+0.02 pp	new
ARMKAramark	0.02%	38,626	$1M	new	+0.02 pp	new
ACCAArch Resources Inc	0.02%	6,285	$956,766	new	+0.02 pp	new
ATKRAtkore Inc.	0.02%	9,709	$1M	added×4.9	+0.01 pp	2 q
TEAMAtlassian Corporation Class A	0.02%	5,823	$1M	added×3.5	+0.01 pp	2 q
AAMIAcadian Asset Management Inc.	0.02%	54,315	$1M	new	+0.02 pp	new
BCBrunswick Corporation	0.02%	11,732	$853,738	added×4.2	+0.01 pp	2 q
CWHCamping World Holdings, Inc.	0.02%	54,046	$965,262	new	+0.02 pp	new
CRBUCaribou Biosciences, Inc.	0.02%	652,542	$1M	held	—	12 q
CAKECheesecake Factory (The)	0.02%	29,062	$1M	added×2.4	+0.01 pp	9 q
CLFCleveland-Cliffs Inc.	0.02%	55,871	$859,855	added×4.5	+0.01 pp	2 q
COLLCollegium Pharmaceutical, Inc.	0.02%	39,596	$1M	added×4.5	+0.01 pp	2 q
CVLTCommvault Systems, Inc.	0.02%	10,198	$1M	added+9%	0.00 pp	3 q
CROXCrocs, Inc.	0.02%	7,869	$1M	trimmed−11%	0.00 pp	2 q
DXCDXC Technology Company	0.02%	62,317	$1M	added×5.1	+0.02 pp	3 q
PLAYDave & Buster's Entertainment, Inc.	0.02%	24,648	$981,237	new	+0.02 pp	new
EGOEldorado Gold Corporation	0.02%	84,894	$1M	new	+0.02 pp	new
EXPEExpedia Group, Inc.	0.02%	7,836	$987,258	added+81%	+0.01 pp	2 q
GAPThe Gap, Inc.	0.02%	48,945	$1M	trimmed−76%	−0.09 pp	2 q
GMGeneral Motors Company	0.02%	21,940	$1M	added+18%	0.00 pp	3 q
GDDYGoDaddy Inc	0.02%	9,112	$1M	trimmed−12%	0.00 pp	8 q
GRPNGroupon, Inc.	0.02%	58,317	$892,250	added+36%	+0.01 pp	2 q
HN9Hanesbrands Inc	0.02%	234,132	$1M	new	+0.02 pp	new
IMKTAIngles Markets Inc	0.02%	18,296	$1M	added+18%	0.00 pp	3 q
IFFInternational Flavors & Fragrances Inc.	0.02%	10,599	$1M	new	+0.02 pp	new
KLACKLA Corporation	0.02%	1,371	$1M	new	+0.02 pp	new
MGMMgm Resorts International	0.02%	27,245	$1M	new	+0.02 pp	new
MATXMatsons, Inc.	0.02%	7,393	$968,261	added+59%	+0.01 pp	3 q
MHKMohawk Industries, Inc.	0.02%	11,029	$1M	new	+0.02 pp	new
COOPMr. Cooper Group Inc.	0.02%	13,067	$1M	added×3.3	+0.01 pp	2 q
NWGNatWest Group plc	0.02%	138,169	$1M	added×3.0	+0.01 pp	8 q
NOKNokia Corporation	0.02%	327,922	$1M	new	+0.02 pp	new
NVONovo-Nordisk A/S	0.02%	7,849	$1M	added×3.7	+0.01 pp	2 q
PFSIPennyMac Financial Services, Inc.	0.02%	12,904	$1M	added×3.6	+0.01 pp	3 q
SKYWSkywest Inc	0.02%	13,695	$1M	new	+0.02 pp	new
SUSuncor Energy, Inc.	0.02%	29,310	$1M	added×3.5	+0.01 pp	2 q
TGNATEGNA Inc.	0.02%	65,872	$918,256	added+41%	+0.01 pp	2 q
THCTenet Healthcare Corporation New	0.02%	7,870	$1M	new	+0.02 pp	new
TEVATeva Pharmaceutical Industries Limited	0.02%	65,483	$1M	added+14%	0.00 pp	7 q
VEEVVeeva Systems Inc.	0.02%	7,001	$1M	added×2.3	+0.01 pp	8 q
WEDWebster Financial Corp	0.02%	27,060	$1M	added×4.3	+0.01 pp	2 q
WDAYWorkday, Inc. Class A	0.02%	5,392	$1M	new	+0.02 pp	new
AXTAAxalta Coating Systems Ltd.	0.02%	35,178	$1M	added×2.7	+0.01 pp	3 q
DESPDespegar.com Corp	0.02%	98,977	$1M	new	+0.02 pp	new
GSMFerroglobe PLC	0.02%	230,538	$1M	new	+0.02 pp	new
SPNTSiriusPoint Ltd.	0.02%	92,070	$1M	added×3.6	+0.01 pp	3 q
PRGOPerrigo Company PLC	0.02%	46,983	$1M	new	+0.02 pp	new
GRMNGarmin Ltd	0.02%	7,320	$1M	trimmed−35%	−0.01 pp	2 q
GOLFAcushnet Holdings Corp.	0.01%	9,523	$604,520	new	+0.01 pp	new
ADBEAdobe Inc.	0.01%	888	$493,320	trimmed−77%	−0.03 pp	7 q
AAPAdvance Auto Parts Inc	0.01%	4,331	$274,282	trimmed−87%	−0.04 pp	2 q
AFRMAffirm Holdings, Inc. Class A	0.01%	17,869	$539,822	trimmed−10%	0.00 pp	2 q
BXBlackstone Inc.	0.01%	2,828	$350,106	new	+0.01 pp	new
BBWBuild-A-Bear Workshop, Inc.	0.01%	29,296	$740,310	new	+0.01 pp	new
CIThe Cigna Group	0.01%	1,481	$489,574	new	+0.01 pp	new
unresolvedCaremax Inc	0.01%	131,536	$366,985	trimmed−22%	−0.01 pp	2 q
CASYCasey's General Stores Inc	0.01%	1,477	$563,564	trimmed−47%	−0.01 pp	2 q
CHGGChegg, Inc.	0.01%	216,709	$684,800	new	+0.01 pp	new
CHHChoice Hotels Intnl.	0.01%	2,852	$339,388	trimmed−31%	0.00 pp	2 q
DENNDenny's Corp	0.01%	82,143	$583,215	new	+0.01 pp	new
DBXDropbox, Inc. Class A	0.01%	32,940	$740,162	added×2.3	0.00 pp	3 q
FDXFedEx Corporation	0.01%	2,403	$720,516	trimmed−82%	−0.07 pp	6 q
GPCGenuine Parts Company	0.01%	5,689	$786,902	new	+0.01 pp	new
HSYThe Hershey Company	0.01%	2,868	$527,224	trimmed−40%	−0.01 pp	3 q
JBLUJetBlue Airways Corp	0.01%	104,052	$633,677	new	+0.01 pp	new
KTBKontoor Brands, Inc.	0.01%	7,972	$527,348	added+86%	+0.01 pp	2 q
ELThe Estee Lauder Companies Inc. Class A	0.01%	2,731	$290,578	trimmed−99%	−0.66 pp	4 q
LYVLive Nation Entertainment Inc.	0.01%	5,686	$533,006	trimmed−20%	0.00 pp	4 q
LYFTLyft, Inc. Class A	0.01%	48,639	$685,810	new	+0.01 pp	new
NFLXNetFlix Inc	0.01%	569	$384,007	trimmed−86%	−0.04 pp	3 q
PDCOPatterson Companies, Inc.	0.01%	24,211	$583,969	trimmed−30%	−0.01 pp	3 q
PYPLPayPal Holdings, Inc.	0.01%	12,626	$732,687	new	+0.01 pp	new
PDDPDD Holdings Inc.	0.01%	4,497	$597,876	new	+0.01 pp	new
SLGSL Green Realty Corp.	0.01%	7,893	$447,060	trimmed−49%	−0.01 pp	2 q
NOWServicenow, Inc.	0.01%	638	$501,895	added+89%	+0.01 pp	4 q
SWKSSkyworks Solutions Inc	0.01%	2,812	$299,703	trimmed−20%	0.00 pp	2 q
XYZBlock, Inc.	0.01%	9,302	$599,886	new	+0.01 pp	new
STTState Street Corporation	0.01%	7,660	$566,840	added+36%	0.00 pp	2 q
STEPStepStone Group Inc. Class A	0.01%	8,815	$404,520	trimmed−35%	0.00 pp	4 q
SMCISuper Micro Computer, Inc.	0.01%	588	$481,778	new	+0.01 pp	new
SYMSymbotic Inc. Class A	0.01%	10,041	$353,042	added+29%	0.00 pp	2 q
TDOCTeladoc Health, Inc.	0.01%	44,521	$435,415	trimmed−22%	−0.01 pp	7 q
ZSZscaler, Inc.	0.01%	2,256	$433,581	new	+0.01 pp	new
ACNAccenture PLC	0.01%	2,083	$632,003	added+71%	0.00 pp	5 q
ETNEaton Corporation, plc	0.01%	2,495	$782,307	new	+0.01 pp	new
SPOTSpotify Technology S.A.	0.01%	2,430	$762,510	trimmed−76%	−0.04 pp	5 q
RSGRepublic Services Inc.	0.00%	1,149	$223,297	new	0.00 pp	new
SNBRQSleep Number Corp	0.00%	20,136	$192,702	added+17%	−0.01 pp	2 q
unresolvedGlobal Technolgy Acqstn Corp	0.00%	599,999	$30,060	new	0.00 pp	new
EAElectronic Arts Inc	—	−702,830	—	exited	−1.81 pp	—
SCHWThe Charles Schwab Corporation	—	−1,273,057	—	exited	−1.78 pp	—
BAXBaxter International Inc.	—	−2,119,759	—	exited	−1.76 pp	—
DHRDanaher Corporation	—	−220,195	—	exited	−1.07 pp	—
DPZDomino's Pizza Inc.	—	−102,556	—	exited	−0.99 pp	—
COHRCoherent Corp.	—	−548,133	—	exited	−0.64 pp	—
ARESAres Management Corporation Class A	—	−174,739	—	exited	−0.45 pp	—
TROWT Rowe Price Group Inc	—	−155,248	—	exited	−0.37 pp	—
EVREvercore Inc.	—	−79,903	—	exited	−0.30 pp	—
MCOMoody's Corporation	—	−39,736	—	exited	−0.30 pp	—
unresolvedGlobal Technolgy Acqstn Corp	—	−1,200,000	—	exited	−0.25 pp	—
JHGJanus Henderson Group PLC	—	−241,638	—	exited	−0.15 pp	—
HRBH&R Block, Inc.	—	−62,260	—	exited	−0.06 pp	—
JACKJack in the Box Inc.	—	−46,884	—	exited	−0.06 pp	—
MTCHMatch Group, Inc	—	−89,370	—	exited	−0.06 pp	—
UPSUnited Parcel Service, Inc. Class B	—	−20,025	—	exited	−0.06 pp	—
EYENational Vision Holdings, Inc.	—	−117,484	—	exited	−0.05 pp	—
ORLYO'Reilly Automotive, Inc.	—	−2,085	—	exited	−0.05 pp	—
WIXWIX.com Ltd.	—	−18,094	—	exited	−0.05 pp	—
AZOAutoZone, Inc.	—	−733	—	exited	−0.04 pp	—
UAAUnder Armour, Inc.	—	−280,394	—	exited	−0.04 pp	—
ANETArista Networks	—	−5,904	—	exited	−0.03 pp	—
DRIDarden Restaurants, Inc.	—	−7,857	—	exited	−0.03 pp	—
SHWThe Sherwin-Williams Company	—	−4,820	—	exited	−0.03 pp	—
ALSNAllison Transmission Holdings, Inc.	—	−10,952	—	exited	−0.02 pp	—
BERYBerry Global Group, Inc.	—	−15,837	—	exited	−0.02 pp	—
BKNGBooking Holdings Inc.	—	−252	—	exited	−0.02 pp	—
BAHBooz Allen Hamilton Holding Corporation	—	−5,475	—	exited	−0.02 pp	—
CPBThe Campbell's Company	—	−17,445	—	exited	−0.02 pp	—
CATCaterpillar Inc.	—	−3,425	—	exited	−0.02 pp	—
COLMColumbia Sportswear Co	—	−13,838	—	exited	−0.02 pp	—
COSTCostco Wholesale Corp	—	−1,557	—	exited	−0.02 pp	—
CWCurtiss-Wright Corp.	—	−4,207	—	exited	−0.02 pp	—
GDGeneral Dynamics Corporation	—	−4,566	—	exited	−0.02 pp	—
GOGrocery Outlet Holding Corp.	—	−36,604	—	exited	−0.02 pp	—
GPORGulfport Energy Corporation	—	−6,160	—	exited	−0.02 pp	—
HWMHowmet Aerospace Inc.	—	−15,325	—	exited	−0.02 pp	—
MCHPMicrochip Technology Inc	—	−10,748	—	exited	−0.02 pp	—
OCOwens Corning	—	−5,755	—	exited	−0.02 pp	—
PCARPaccar Inc	—	−8,687	—	exited	−0.02 pp	—
RVLVRevolve Group, Inc.	—	−39,502	—	exited	−0.02 pp	—
RHIRobert Half Inc.	—	−14,560	—	exited	−0.02 pp	—
SPBSpectrum Brands Holdings, Inc.	—	−9,949	—	exited	−0.02 pp	—
TXTTextron, Inc.	—	−10,949	—	exited	−0.02 pp	—
MTNVail Resorts, Inc.	—	−4,277	—	exited	−0.02 pp	—
VRSNVeriSign Inc	—	−4,504	—	exited	−0.02 pp	—
WABWabtec Inc.	—	−6,163	—	exited	−0.02 pp	—
WTSWatts Water Technologies, Inc. Class A	—	−3,773	—	exited	−0.02 pp	—
CPRICapri Holdings Limited	—	−17,330	—	exited	−0.02 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−4,588	—	exited	−0.01 pp	—
AYIAcuity Inc.	—	−1,372	—	exited	−0.01 pp	—
WMSAdvanced Drainage Systems, Inc.	—	−1,872	—	exited	−0.01 pp	—
AMGAffiliated Managers Group	—	−3,464	—	exited	−0.01 pp	—
CORCencora, Inc.	—	−1,571	—	exited	−0.01 pp	—
AMPAmeriprise Financial, Inc.	—	−1,150	—	exited	−0.01 pp	—
AMEAmetek, Inc.	—	−1,809	—	exited	−0.01 pp	—
AKXAnsys Inc	—	−1,460	—	exited	−0.01 pp	—
AWIArmstrong World Industries, Inc.	—	−4,903	—	exited	−0.01 pp	—
AVNSAvanos Medical, Inc.	—	−16,898	—	exited	−0.01 pp	—
CARAvis Budget Group, Inc.	—	−5,416	—	exited	−0.01 pp	—
OZKBank OZK	—	−12,865	—	exited	−0.01 pp	—
WRBW.R. Berkley Corporation	—	−3,267	—	exited	−0.01 pp	—
BILIBilibili Inc.	—	−38,593	—	exited	−0.01 pp	—
BLBlackLine, Inc.	—	−10,349	—	exited	−0.01 pp	—
BSXBoston Scientific Corp.	—	−5,748	—	exited	−0.01 pp	—
BKDBrookdale Senior Living, Inc.	—	−84,370	—	exited	−0.01 pp	—
BNBrookfield Corporation	—	−15,841	—	exited	−0.01 pp	—
BMBLBumble Inc. Class A	—	−24,566	—	exited	−0.01 pp	—
CFCF Industries Holding, Inc.	—	−5,841	—	exited	−0.01 pp	—
CSXCSX Corporation	—	−7,149	—	exited	−0.01 pp	—
CDNSCadence Design Systems	—	−1,183	—	exited	−0.01 pp	—
CALMCal-Maine Foods Inc	—	−6,252	—	exited	−0.01 pp	—
CNICanadian National Railway	—	−3,555	—	exited	−0.01 pp	—
CCThe Chemours Company	—	−10,993	—	exited	−0.01 pp	—
CINFCincinnati Financial Corp	—	−2,129	—	exited	−0.01 pp	—
CTASCintas Corp	—	−783	—	exited	−0.01 pp	—
KOCoca-Cola Company	—	−7,272	—	exited	−0.01 pp	—
CTSHCognizant Technology Solutions	—	−4,263	—	exited	−0.01 pp	—
ENOVEnovis Corporation	—	−8,092	—	exited	−0.01 pp	—
CLColgate-Palmolive Company	—	−3,680	—	exited	−0.01 pp	—
CFLTConfluent, Inc. Class A	—	−10,481	—	exited	−0.01 pp	—
STZConstellation Brands, Inc.	—	−1,292	—	exited	−0.01 pp	—
CCICrown Castle Inc.	—	−3,065	—	exited	−0.01 pp	—
DECKDeckers Outdoor Corp	—	−291	—	exited	−0.01 pp	—
DSGXDescartes Systems Group Inc	—	−4,721	—	exited	−0.01 pp	—
DBRGDigitalBridge Group, Inc.	—	−18,712	—	exited	−0.01 pp	—
DDSDillard's, Inc. Class A	—	−612	—	exited	−0.01 pp	—
DFSDiscover Financial Services	—	−5,334	—	exited	−0.01 pp	—
DLBDolby Laboratories, Inc.Class A	—	−4,582	—	exited	−0.01 pp	—
DOCSDoximity, Inc.	—	−14,066	—	exited	−0.01 pp	—
EPREPR Properties	—	−9,789	—	exited	−0.01 pp	—
ELANElanco Animal Health Incorporated	—	−23,813	—	exited	−0.01 pp	—
EQIXEquinix, Inc.	—	−621	—	exited	−0.01 pp	—
EXLSExlService Holdings, Inc.	—	−10,752	—	exited	−0.01 pp	—
XOMExxon Mobil Corp	—	−4,831	—	exited	−0.01 pp	—
FIVNFIVE9, Inc.	—	−8,582	—	exited	−0.01 pp	—
FWRDForward Air Corp	—	−8,689	—	exited	−0.01 pp	—
CLGGms Inc	—	−5,034	—	exited	−0.01 pp	—
GEGE Aerospace	—	−2,396	—	exited	−0.01 pp	—
GPNGlobal Payments, Inc.	—	−2,867	—	exited	−0.01 pp	—
GPKGraphic Packaging Holding Company	—	−16,955	—	exited	−0.01 pp	—
HAEHaemonetics Corporation	—	−6,074	—	exited	−0.01 pp	—
HESHess Corporation	—	−2,316	—	exited	−0.01 pp	—
HXLHexcel Corporation	—	−8,327	—	exited	−0.01 pp	—
unresolvedHudson Pac Pptys Inc	—	−83,856	—	exited	−0.01 pp	—
ITTITT Inc.	—	−3,068	—	exited	−0.01 pp	—
NSPInsperity, Inc	—	−4,142	—	exited	−0.01 pp	—
IBPInstalled Building Products, Inc.	—	−2,277	—	exited	−0.01 pp	—
PODDInsulet Corporation	—	−2,531	—	exited	−0.01 pp	—
IARTIntegra LifeSciences Holdings	—	−9,419	—	exited	−0.01 pp	—
IPInternational Paper Co.	—	−13,874	—	exited	−0.01 pp	—
IQVIQVIA Holdings Inc.	—	−1,112	—	exited	−0.01 pp	—
IRDMIridium Communications Inc.	—	−16,149	—	exited	−0.01 pp	—
IRMIron Mountain Inc.	—	−3,363	—	exited	−0.01 pp	—
JPMJPMorgan Chase & Co.	—	−2,263	—	exited	−0.01 pp	—
KMPRKemper Corporation	—	−9,490	—	exited	−0.01 pp	—
KEXKirby Corporation	—	−5,610	—	exited	−0.01 pp	—
LAMRLamar Advertising Co	—	−3,743	—	exited	−0.01 pp	—
LEG1Leggett & Platt, Inc.	—	−22,702	—	exited	−0.01 pp	—
LPXLouisiana-Pacific Corp.	—	−6,311	—	exited	−0.01 pp	—
MSCIMSCI, Inc.	—	−481	—	exited	−0.01 pp	—
SHOOSteven Madden Ltd	—	−12,751	—	exited	−0.01 pp	—
MPCMarathon Petroleum Corporation	—	−1,683	—	exited	−0.01 pp	—
VACMarriott Vacations Worldwide Corporation	—	−3,546	—	exited	−0.01 pp	—
MATMattel, Inc.	—	−16,601	—	exited	−0.01 pp	—
MCKMcKesson Corporation	—	−888	—	exited	−0.01 pp	—
MTDMettler-Toledo International	—	−348	—	exited	−0.01 pp	—
MTXMinerals Technologies Inc	—	−4,033	—	exited	−0.01 pp	—
MDLZMondelez International, Inc. Class A	—	−7,058	—	exited	−0.01 pp	—
MDBMongoDB, Inc. Class A	—	−1,097	—	exited	−0.01 pp	—
MOG.AMoog Inc.	—	−3,073	—	exited	−0.01 pp	—
MLIMueller Industries, Inc.	—	−5,642	—	exited	−0.01 pp	—
MWAMueller Water Products, Inc.	—	−23,685	—	exited	−0.01 pp	—
NINiSource Inc.	—	−12,017	—	exited	−0.01 pp	—
NSCNorfolk Southern Corp.	—	−2,946	—	exited	−0.01 pp	—
NOCNorthrop Grumman Corp.	—	−1,559	—	exited	−0.01 pp	—
NUENucor Corporation	—	−1,791	—	exited	−0.01 pp	—
PPGPPG Industries, Inc.	—	−2,577	—	exited	−0.01 pp	—
PTCPtc, Inc	—	−1,820	—	exited	−0.01 pp	—
PHParker-Hannifin Corporation	—	−637	—	exited	−0.01 pp	—
PAYXPaychex Inc	—	−5,207	—	exited	−0.01 pp	—
PFGCPerformance Food Group Company	—	−4,456	—	exited	−0.01 pp	—
PIIPolaris Inc.	—	−2,755	—	exited	−0.01 pp	—
PORPortland General Electric Company	—	−7,956	—	exited	−0.01 pp	—
PGRProgressive Corporation	—	−3,318	—	exited	−0.01 pp	—
PLDPrologis, Inc.	—	−3,372	—	exited	−0.01 pp	—
QLYSQualys, Inc.	—	−3,745	—	exited	−0.01 pp	—
RELXRelx PLC	—	−14,481	—	exited	−0.01 pp	—
RMDResMed Inc.	—	−1,909	—	exited	−0.01 pp	—
REXRRexford Industrial Realty, Inc.	—	−8,670	—	exited	−0.01 pp	—
RNGRingcentral, Inc.	—	−12,890	—	exited	−0.01 pp	—
SPSCSPS Commerce, Inc.	—	−1,697	—	exited	−0.01 pp	—
SAICScience Applications International Corporation	—	−5,406	—	exited	−0.01 pp	—
SMPLThe Simply Good Foods Company	—	−8,678	—	exited	−0.01 pp	—
SONOSonos, Inc.	—	−18,074	—	exited	−0.01 pp	—
SAVEQSpirit Airlines, Inc.	—	−65,621	—	exited	−0.01 pp	—
LRNStride, Inc.	—	−5,932	—	exited	−0.01 pp	—
TKOTKO Group Holdings, Inc.	—	−5,882	—	exited	−0.01 pp	—
TENBTenable Holdings, Inc.	—	−10,222	—	exited	−0.01 pp	—
TTEKTetra Tech Inc	—	−1,812	—	exited	−0.01 pp	—
TMOThermo Fisher Scientific, Inc.	—	−749	—	exited	−0.01 pp	—
THOThor Industries, Inc.	—	−3,090	—	exited	−0.01 pp	—
TKRThe Timken Company	—	−6,185	—	exited	−0.01 pp	—
BLDTopBuild Corp.	—	−748	—	exited	−0.01 pp	—
TDGTransDigm Group Incorporated	—	−386	—	exited	−0.01 pp	—
TFCTruist Financial Corporation	—	−9,295	—	exited	−0.01 pp	—
UNPUnion Pacific Corp.	—	−2,253	—	exited	−0.01 pp	—
UALUnited Airlines Holdings, Inc.	—	−8,812	—	exited	−0.01 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−616	—	exited	−0.01 pp	—
OLEDUniversal Display Corp	—	−2,349	—	exited	−0.01 pp	—
PARAParamount Global-class B	—	−57,982	—	exited	−0.01 pp	—
VCVisteon Corporation	—	−4,925	—	exited	−0.01 pp	—
HCCWarrior Met Coal, Inc.	—	−6,171	—	exited	−0.01 pp	—
WFCWells Fargo & Co.	—	−7,818	—	exited	−0.01 pp	—
WSTWest Pharmaceutical Services, Inc.	—	−994	—	exited	−0.01 pp	—
XPERXperi Inc	—	−37,531	—	exited	−0.01 pp	—
YETIYETI Holdings, Inc.	—	−9,038	—	exited	−0.01 pp	—
ZZillow Group, Inc. Class C	—	−5,494	—	exited	−0.01 pp	—
ZTSZoetis Inc.	—	−3,550	—	exited	−0.01 pp	—
ZIPZipRecruiter, Inc.	—	−31,563	—	exited	−0.01 pp	—
DOXAmdocs Limited	—	−3,348	—	exited	−0.01 pp	—
CMPRCimpress PLC (Ireland)	—	−4,765	—	exited	−0.01 pp	—
GGenpact Limited	—	−14,503	—	exited	−0.01 pp	—
JAZZJazz Pharmaceuticals, Inc.	—	−4,187	—	exited	−0.01 pp	—
0VQJLTe Connectivity Ltd	—	−3,351	—	exited	−0.01 pp	—
FVRRFiverr International Ltd.	—	−30,480	—	exited	−0.01 pp	—
RACEFerrari N.V.	—	−1,223	—	exited	−0.01 pp	—
NXPINXP Semiconductors N.V.	—	−1,706	—	exited	−0.01 pp	—
STLAStellantis N.V.	—	−16,299	—	exited	−0.01 pp	—
DHTDht Holdings, Inc.	—	−43,650	—	exited	−0.01 pp	—
AMTAmerican Tower Corporation	—	−1,188	—	exited	0.00 pp	—
AMKRAmkor Technology Inc	—	−6,735	—	exited	0.00 pp	—
AITApplied Industrial Technologies, Inc.	—	−1,096	—	exited	0.00 pp	—
ADMArcher Daniels Midland Company	—	−3,608	—	exited	0.00 pp	—
ADPAutomatic Data Processing	—	−873	—	exited	0.00 pp	—
CELHCelsius Holdings, Inc.	—	−2,924	—	exited	0.00 pp	—
CHTRCharter Comm Inc Del CL A New	—	−696	—	exited	0.00 pp	—
DHID.R. Horton Inc.	—	−1,334	—	exited	0.00 pp	—
FANGDiamondback Energy, Inc.	—	−1,048	—	exited	0.00 pp	—
EXPEagle Materials, Inc.	—	−893	—	exited	0.00 pp	—
EXTRExtreme Networks	—	−12,113	—	exited	0.00 pp	—
FVIFortuna Mining Corp.	—	−19,591	—	exited	0.00 pp	—
BENFranklin Templeton, Inc.	—	−8,127	—	exited	0.00 pp	—
FRSHFreshworks Inc. Class A	—	−13,360	—	exited	0.00 pp	—
GISGeneral Mills, Inc.	—	−2,884	—	exited	0.00 pp	—
GNLGlobal Net Lease, Inc.	—	−12,847	—	exited	0.00 pp	—
HTZHertz Global Holdings, Inc	—	−22,117	—	exited	0.00 pp	—
ITCIIntra-Cellular Therapies Inc.	—	−3,660	—	exited	0.00 pp	—
KBRKBR, Inc.	—	−3,708	—	exited	0.00 pp	—
LKQLKQ Corporation	—	−4,338	—	exited	0.00 pp	—
MKTXMarketAxess Holdings Inc.	—	−1,142	—	exited	0.00 pp	—
OSUROraSure Technologies Inc	—	−40,400	—	exited	0.00 pp	—
PEBPebblebrook Hotel Trust	—	−15,603	—	exited	0.00 pp	—
RDFNRedfin Corporation	—	−31,419	—	exited	0.00 pp	—
ROKRockwell Automation, Inc.	—	−782	—	exited	0.00 pp	—
SNAPSnap Inc.	—	−16,342	—	exited	0.00 pp	—
SHOSunstone Hotel Investors, Inc.	—	−23,085	—	exited	0.00 pp	—
TDCTeradata Corporation	—	−5,308	—	exited	0.00 pp	—
TMToyota Motor Corporation	—	−943	—	exited	0.00 pp	—
TREXTrex Company, Inc.	—	−2,543	—	exited	0.00 pp	—
VMIValmont Industries, Inc.	—	−1,082	—	exited	0.00 pp	—
IVZInvesco LTD	—	−12,564	—	exited	0.00 pp	—