Lee Ainslie
Maverick Capital Ltd
Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0000947871-26-000553
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy2.3%
- Materials0.8%
- Industrials9.6%
- Consumer Discretionary12.9%
- Consumer Staples4.9%
- Health Care18.2%
- Financials5.7%
- Information Technology24.8%
- Communication Services3.0%
- Utilities1.9%
- Real Estate2.5%
- Unclassified13.5%
86.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowNVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.55B | 6.4% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.48B | 5.6% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.42B | 4.8% | Reduced |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.34B | 3.9% | Reduced |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.33B | 3.8% | Increased |
Ticker unavailableNU HLDGS LTDCUSIP G6683N103 | Unclassified | $0.32B | 3.7% | Increased |
AMATAPPLIED MATERIALS INCCUSIP 038222105 | Information Technology | $0.30B | 3.4% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.27B | 3.1% | Reduced |
RTXRTX CORPCUSIP 75513E101 | Industrials | $0.26B | 3.0% | Reduced |
AGXARGAN INCCUSIP 04010E109 | Industrials | $0.25B | 2.9% | Increased |
GOOGALPHABET INC-CL CCUSIP 02079K107 | Communication Services | $0.25B | 2.9% | Reduced |
TECHBIO-TECHNE CORPCUSIP 09073M104 | Health Care | $0.25B | 2.9% | Increased |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.24B | 2.8% | Increased |
NTRANATERA INCCUSIP 632307104 | Health Care | $0.23B | 2.7% | Increased |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.23B | 2.6% | Reduced |
Ticker unavailableLINDE PLCCUSIP G54950103 | Unclassified | $0.21B | 2.4% | New |
DKSDICK'S SPORTING GOODS INCCUSIP 253393102 | Consumer Discretionary | $0.21B | 2.4% | Increased |
INFQINFLEQTION INCCUSIP 45676K103 | Information Technology | $0.20B | 2.3% | New |
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102 | Energy | $0.18B | 2.1% | Increased |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.18B | 2.1% | Increased |
ABTABBOTT LABORATORIESCUSIP 002824100 | Health Care | $0.18B | 2.1% | New |
RGENREPLIGEN CORPCUSIP 759916109 | Health Care | $0.18B | 2.1% | New |
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109 | Consumer Staples | $0.18B | 2.1% | Reduced |
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104 | Utilities | $0.16B | 1.9% | Reduced |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.16B | 1.8% | New |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.14B | 1.6% | New |
INTCINTEL CORPCUSIP 458140100 | Information Technology | $0.13B | 1.5% | New |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.13B | 1.5% | Reduced |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $0.13B | 1.4% | Increased |
ALABASTERA LABS INCCUSIP 04626A103 | Information Technology | $0.10B | 1.2% | Reduced |
KOCOCA-COLA CO/THECUSIP 191216100 | Consumer Staples | $0.10B | 1.1% | Reduced |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.09B | 1.1% | Reduced |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $0.09B | 1.1% | Increased |
MOHMOLINA HEALTHCARE INCCUSIP 60855R100 | Health Care | $0.09B | 1.0% | New |
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105 | Unclassified | $0.08B | 0.9% | Increased |
PCVXVAXCYTE INCCUSIP 92243G108 | Health Care | $0.08B | 0.9% | Increased |
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205 | Health Care | $0.08B | 0.9% | New |
260CENTESSA PHARMACEUTICALS-ADRCUSIP 152309100 | Unclassified | $0.07B | 0.8% | Increased |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.07B | 0.8% | Increased |
FLRFLUOR CORPCUSIP 343412102 | Industrials | $0.07B | 0.8% | New |
GLWCORNING INCCUSIP 219350105 | Materials | $0.05B | 0.6% | New |
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101 | Industrials | $0.05B | 0.6% | New |
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104 | Health Care | $0.05B | 0.6% | Increased |
MELIMERCADOLIBRE INCCUSIP 58733R102 | Consumer Discretionary | $0.05B | 0.5% | Increased |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.05B | 0.5% | New |
COMPCOMPASS INC - CLASS ACUSIP 20464U100 | Real Estate | $0.04B | 0.4% | Reduced |
MDLNMEDLINE INC-CL ACUSIP 58507V107 | Health Care | $0.04B | 0.4% | Unchanged |
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109 | Health Care | $0.03B | 0.4% | Increased |
IVVDINVIVYD INCCUSIP 00534A102 | Health Care | $0.02B | 0.3% | Unchanged |
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104 | Information Technology | $0.02B | 0.2% | New |
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106 | Health Care | $0.01B | 0.1% | Increased |
Ticker unavailableUNIQURE NVCUSIP N90064101 | Unclassified | $0.01B | 0.1% | Increased |
EVHEVOLENT HEALTH INC - ACUSIP 30050B101 | Industrials | $0.01B | 0.1% | Increased |
STUBSTUBHUB HOLDINGS INC-CLASS ACUSIP 86384P109 | Consumer Discretionary | $0.01B | 0.1% | Unchanged |
IPARINTERPARFUMS INCCUSIP 458334109 | Consumer Staples | $0.01B | 0.1% | New |
SPBSPECTRUM BRANDS HOLDINGS INCCUSIP 84790A105 | Industrials | $0.00B | 0.1% | Increased |
HSYHERSHEY CO/THECUSIP 427866108 | Consumer Staples | $0.00B | 0.1% | Increased |
PRMBPRIMO BRANDS CORPCUSIP 741623102 | Consumer Staples | $0.00B | 0.0% | Increased |
SEBSEABOARD CORPCUSIP 811543107 | Consumer Discretionary | $0.00B | 0.0% | Increased |
NTSKNETSKOPE INC-CL ACUSIP 64119N608 | Information Technology | $0.00B | 0.0% | Unchanged |
HRLHORMEL FOODS CORPCUSIP 440452100 | Consumer Staples | $0.00B | 0.0% | New |
COCOVITA COCO CO INC/THECUSIP 92846Q107 | Consumer Staples | $0.00B | 0.0% | Increased |
BUDANHEUSER-BUSCH INBEV-SPN ADRCUSIP 03524A108 | Consumer Staples | $0.00B | 0.0% | Increased |
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102 | Consumer Staples | $0.00B | 0.0% | New |
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103 | Health Care | $0.00B | 0.0% | Increased |
MOALTRIA GROUP INCCUSIP 02209S103 | Consumer Staples | $0.00B | 0.0% | Increased |
TPBTURNING POINT BRANDS INCCUSIP 90041L105 | Consumer Staples | $0.00B | 0.0% | Increased |
CLSCELESTICA INCCUSIP 15101Q207 | Information Technology | $0.00B | 0.0% | New |
Ticker unavailableBUNGE GLOBAL SACUSIP H11356104 | Unclassified | $0.00B | 0.0% | New |
SJMJM SMUCKER CO/THECUSIP 832696405 | Consumer Staples | $0.00B | 0.0% | Increased |
Ticker unavailablePICS NVCUSIP N69958101 | Unclassified | $0.00B | 0.0% | New |
BNSBANK OF NOVA SCOTIACUSIP 064149107 | Financials | $0.00B | 0.0% | New |
COTYCOTY INC-CL ACUSIP 222070203 | Consumer Staples | $0.00B | 0.0% | New |
NVSNOVARTIS AG-SPONSORED ADRCUSIP 66987V109 | Health Care | $0.00B | 0.0% | Increased |
CNQCANADIAN NATURAL RESOURCESCUSIP 136385101 | Energy | $0.00B | 0.0% | New |
CAGCONAGRA BRANDS INCCUSIP 205887102 | Consumer Staples | $0.00B | 0.0% | Reduced |
EXPEEXPEDIA GROUP INCCUSIP 30212P303 | Industrials | $0.00B | 0.0% | Reduced |
BTIBRITISH AMERICAN TOB-SP ADRCUSIP 110448107 | Consumer Staples | $0.00B | 0.0% | Increased |
FRPTFRESHPET INCCUSIP 358039105 | Consumer Staples | $0.00B | 0.0% | Increased |
CNICANADIAN NATL RAILWAY COCUSIP 136375102 | Industrials | $0.00B | 0.0% | New |
KMBKIMBERLY-CLARK CORPCUSIP 494368103 | Materials | $0.00B | 0.0% | New |
GUTSFRACTYL HEALTH INCCUSIP 35168W103 | Health Care | $0.00B | 0.0% | Reduced |
PAASPAN AMERICAN SILVER CORPCUSIP 697900108 | Materials | $0.00B | 0.0% | New |
CLXCLOROX COMPANYCUSIP 189054109 | Consumer Staples | $0.00B | 0.0% | New |
MKSIMKS INCCUSIP 55306N104 | Industrials | $0.00B | 0.0% | New |
COHRCOHERENT CORPCUSIP 19247G107 | Industrials | $0.00B | 0.0% | New |
KVUEKENVUE INCCUSIP 49177J102 | Consumer Staples | $0.00B | 0.0% | New |
GLGLOBE LIFE INCCUSIP 37959E102 | Financials | $0.00B | 0.0% | New |
NRGNRG ENERGY INCCUSIP 629377508 | Utilities | $0.00B | 0.0% | New |
Ticker unavailableICON PLCCUSIP G4705A100 | Unclassified | $0.00B | 0.0% | New |
LITELUMENTUM HOLDINGS INCCUSIP 55024U109 | Information Technology | $0.00B | 0.0% | New |
WCCWESCO INTERNATIONAL INCCUSIP 95082P105 | Consumer Discretionary | $0.00B | 0.0% | New |
EWBCEAST WEST BANCORP INCCUSIP 27579R104 | Financials | $0.00B | 0.0% | New |
SUSUNCOR ENERGY INCCUSIP 867224107 | Energy | $0.00B | 0.0% | New |
ENTGENTEGRIS INCCUSIP 29362U104 | Consumer Discretionary | $0.00B | 0.0% | New |
WALWESTERN ALLIANCE BANCORPCUSIP 957638109 | Financials | $0.00B | 0.0% | New |
ESIELEMENT SOLUTIONS INCCUSIP 28618M106 | Materials | $0.00B | 0.0% | New |
ENSENERSYSCUSIP 29275Y102 | Industrials | $0.00B | 0.0% | New |
TFIITFI INTERNATIONAL INCCUSIP 87241L109 | Industrials | $0.00B | 0.0% | New |
WDFCWD-40 COCUSIP 929236107 | Materials | $0.00B | 0.0% | Reduced |
KDPKEURIG DR PEPPER INCCUSIP 49271V100 | Consumer Staples | $0.00B | 0.0% | Increased |
SHGSHINHAN FINANCIAL GROUP-ADRCUSIP 824596100 | Financials | $0.00B | 0.0% | Increased |
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204 | Materials | $0.00B | 0.0% | New |
SAIASAIA INCCUSIP 78709Y105 | Industrials | $0.00B | 0.0% | New |
CRLCHARLES RIVER LABORATORIESCUSIP 159864107 | Health Care | $0.00B | 0.0% | New |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.00B | 0.0% | New |
PNFPPINNACLE FINANCIAL PARTNERSCUSIP 72348N109 | Financials | $0.00B | 0.0% | New |
AAOIAPPLIED OPTOELECTRONICS INCCUSIP 03823U102 | Information Technology | $0.00B | 0.0% | New |
GMEDGLOBUS MEDICAL INC - ACUSIP 379577208 | Health Care | $0.00B | 0.0% | New |
CFGCITIZENS FINANCIAL GROUPCUSIP 174610105 | Financials | $0.00B | 0.0% | New |
ALGMALLEGRO MICROSYSTEMS INCCUSIP 01749D105 | Information Technology | $0.00B | 0.0% | New |
TKRTIMKEN COCUSIP 887389104 | Industrials | $0.00B | 0.0% | New |
HBANHUNTINGTON BANCSHARES INCCUSIP 446150104 | Financials | $0.00B | 0.0% | New |
GNRCGENERAC HOLDINGS INCCUSIP 368736104 | Industrials | $0.00B | 0.0% | New |
UCTTULTRA CLEAN HOLDINGS INCCUSIP 90385V107 | Information Technology | $0.00B | 0.0% | New |
OSKOSHKOSH CORPCUSIP 688239201 | Consumer Discretionary | $0.00B | 0.0% | New |
SSBSOUTHSTATE BANK CORPCUSIP 84472E102 | Financials | $0.00B | 0.0% | New |
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108 | Health Care | $0.00B | 0.0% | Unchanged |
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109 | Health Care | $0.00B | 0.0% | New |
HBMHUDBAY MINERALS INCCUSIP 443628102 | Materials | $0.00B | 0.0% | New |
TNLTRAVEL + LEISURE COCUSIP 894164102 | Consumer Discretionary | $0.00B | 0.0% | New |
EXEEXPAND ENERGY CORPCUSIP 165167735 | Energy | $0.00B | 0.0% | New |
AMTMAMENTUM HOLDINGS INCCUSIP 023939101 | Consumer Discretionary | $0.00B | 0.0% | New |
KBRKBR INCCUSIP 48242W106 | Industrials | $0.00B | 0.0% | New |
SNYSANOFI-ADRCUSIP 80105N105 | Health Care | $0.00B | 0.0% | New |
CCKCROWN HOLDINGS INCCUSIP 228368106 | Industrials | $0.00B | 0.0% | New |
SAICSCIENCE APPLICATIONS INTECUSIP 808625107 | Information Technology | $0.00B | 0.0% | New |
MIDDMIDDLEBY CORPCUSIP 596278101 | Industrials | $0.00B | 0.0% | New |
Ticker unavailableICHOR HOLDINGSCUSIP G4740B105 | Unclassified | $0.00B | 0.0% | New |
RMBSRAMBUS INCCUSIP 750917106 | Information Technology | $0.00B | 0.0% | New |
AGCOAGCO CORPCUSIP 001084102 | Industrials | $0.00B | 0.0% | New |
REYNREYNOLDS CONSUMER PRODUCTS ICUSIP 76171L106 | Materials | $0.00B | 0.0% | Reduced |
RRCRANGE RESOURCES CORPCUSIP 75281A109 | Energy | $0.00B | 0.0% | New |
CVECENOVUS ENERGY INCCUSIP 15135U109 | Energy | $0.00B | 0.0% | New |
ARCBARCBEST CORPCUSIP 03937C105 | Industrials | $0.00B | 0.0% | New |
RGLDROYAL GOLD INCCUSIP 780287108 | Financials | $0.00B | 0.0% | New |
MTCHMATCH GROUP INCCUSIP 57667L107 | Communication Services | $0.00B | 0.0% | New |
MSMMSC INDUSTRIAL DIRECT CO-ACUSIP 553530106 | Consumer Discretionary | $0.00B | 0.0% | New |
FITBFIFTH THIRD BANCORPCUSIP 316773100 | Financials | $0.00B | 0.0% | New |
LAZLAZARD INCCUSIP 52110M109 | Financials | $0.00B | 0.0% | New |
RNSTRENASANT CORPCUSIP 75970E107 | Financials | $0.00B | 0.0% | New |
EQXEQUINOX GOLD CORPCUSIP 29446Y502 | Materials | $0.00B | 0.0% | New |
TEXTEREX CORPCUSIP 880779103 | Industrials | $0.00B | 0.0% | New |
Ticker unavailableALCON AGCUSIP H01301128 | Unclassified | $0.00B | 0.0% | New |
PENNPENN ENTERTAINMENT INCCUSIP 707569109 | Consumer Discretionary | $0.00B | 0.0% | New |
PIIPOLARIS INCCUSIP 731068102 | Industrials | $0.00B | 0.0% | New |
Ticker unavailableLIVANOVA PLCCUSIP G5509L101 | Unclassified | $0.00B | 0.0% | New |
AVNTAVIENT CORPCUSIP 05368V106 | Materials | $0.00B | 0.0% | New |
ABMABM INDUSTRIES INCCUSIP 000957100 | Consumer Discretionary | $0.00B | 0.0% | New |
CXTCRANE NXT COCUSIP 224441105 | Industrials | $0.00B | 0.0% | New |
ARANTERO RESOURCES CORPCUSIP 03674X106 | Energy | $0.00B | 0.0% | New |
HUNHUNTSMAN CORPCUSIP 447011107 | Materials | $0.00B | 0.0% | New |
BCBRUNSWICK CORPCUSIP 117043109 | Industrials | $0.00B | 0.0% | New |
Ticker unavailableGATES INDL CORP PLCCUSIP G39108108 | Unclassified | $0.00B | 0.0% | New |
FIVEFIVE BELOWCUSIP 33829M101 | Consumer Staples | $0.00B | 0.0% | New |
ACMAECOMCUSIP 00766T100 | Industrials | $0.00B | 0.0% | New |
SIMOSILICON MOTION TECHNOL-ADRCUSIP 82706C108 | Information Technology | $0.00B | 0.0% | New |
MFCMANULIFE FINANCIAL CORPCUSIP 56501R106 | Financials | $0.00B | 0.0% | New |
WPMWHEATON PRECIOUS METALS CORPCUSIP 962879102 | Materials | $0.00B | 0.0% | New |
CRCCALIFORNIA RESOURCES CORPCUSIP 13057Q305 | Energy | $0.00B | 0.0% | New |
WERNWERNER ENTERPRISES INCCUSIP 950755108 | Industrials | $0.00B | 0.0% | New |
AVTRAVANTOR INCCUSIP 05352A100 | Health Care | $0.00B | 0.0% | New |
ROKUROKU INCCUSIP 77543R102 | Communication Services | $0.00B | 0.0% | Reduced |
PTENPATTERSON-UTI ENERGY INCCUSIP 703481101 | Energy | $0.00B | 0.0% | New |
PENGPENGUIN SOLUTIONS INCCUSIP 706915105 | Information Technology | $0.00B | 0.0% | New |
MOSMOSAIC CO/THECUSIP 61945C103 | Materials | $0.00B | 0.0% | New |
LMNDLEMONADE INCCUSIP 52567D107 | Financials | $0.00B | 0.0% | Reduced |
HLXHELIX ENERGY SOLUTIONS GROUPCUSIP 42330P107 | Energy | $0.00B | 0.0% | New |
CRICARTER'S INCCUSIP 146229109 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
BKNGBOOKING HOLDINGS INCCUSIP 09857L108 | Industrials | $0.00B | 0.0% | Reduced |
EQTEQT CORPCUSIP 26884L109 | Energy | $0.00B | 0.0% | New |
CALCALERES INCCUSIP 129500104 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
SIRISIRIUS XM HOLDINGS INCCUSIP 829933100 | Communication Services | $0.00B | 0.0% | Reduced |
SBUXSTARBUCKS CORPCUSIP 855244109 | Consumer Discretionary | $0.00B | 0.0% | New |
TRIPTRIPADVISOR INCCUSIP 896945201 | Communication Services | $0.00B | 0.0% | New |
BKEBUCKLE INC/THECUSIP 118440106 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
TGTTARGET CORPCUSIP 87612E106 | Consumer Staples | $0.00B | 0.0% | Increased |
LZLEGALZOOMCOM INCCUSIP 52466B103 | Information Technology | $0.00B | 0.0% | Reduced |
RBLXROBLOX CORP -CLASS ACUSIP 771049103 | Information Technology | $0.00B | 0.0% | Reduced |
FDXFEDEX CORPCUSIP 31428X106 | Industrials | $0.00B | 0.0% | Reduced |
DISWALT DISNEY CO/THECUSIP 254687106 | Communication Services | $0.00B | 0.0% | Reduced |
BHEBENCHMARK ELECTRONICS INCCUSIP 08160H101 | Information Technology | $0.00B | 0.0% | New |
LIFLIFE360 INCCUSIP 532206109 | Information Technology | $0.00B | 0.0% | New |
ROSTROSS STORES INCCUSIP 778296103 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.00B | 0.0% | New |
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898 | Unclassified | $0.00B | 0.0% | New |
SNASNAP-ON INCCUSIP 833034101 | Industrials | $0.00B | 0.0% | New |
TRUPTRUPANION INCCUSIP 898202106 | Health Care | $0.00B | 0.0% | Reduced |
SMASMARTSTOP SELF STORAGE REITCUSIP 83192D402 | Real Estate | $0.00B | 0.0% | Reduced |
MANMANPOWERGROUP INCCUSIP 56418H100 | Consumer Discretionary | $0.00B | 0.0% | New |
CVSCVS HEALTH CORPCUSIP 126650100 | Health Care | $0.00B | 0.0% | New |
NYTNEW YORK TIMES CO-ACUSIP 650111107 | Communication Services | $0.00B | 0.0% | Reduced |
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208 | Health Care | $0.00B | 0.0% | New |
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106 | Industrials | $0.00B | 0.0% | Increased |
WMKWEIS MARKETS INCCUSIP 948849104 | Consumer Staples | $0.00B | 0.0% | Reduced |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $0.00B | 0.0% | Reduced |
DRIDARDEN RESTAURANTS INCCUSIP 237194105 | Consumer Discretionary | $0.00B | 0.0% | New |
Ticker unavailableJAMES HARDIE INDS PLCCUSIP G4253H101 | Unclassified | $0.00B | 0.0% | New |
TJXTJX COMPANIES INCCUSIP 872540109 | Consumer Discretionary | $0.00B | 0.0% | New |
CHHCHOICE HOTELS INTL INCCUSIP 169905106 | Consumer Discretionary | $0.00B | 0.0% | New |
MUSAMURPHY USA INCCUSIP 626755102 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
ROLROLLINS INCCUSIP 775711104 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
ERIEERIE INDEMNITY COMPANY-CL ACUSIP 29530P102 | Financials | $0.00B | 0.0% | Reduced |
UHALU-HAUL HOLDING COCUSIP 023586100 | Consumer Discretionary | $0.00B | 0.0% | New |
WINAWINMARK CORPCUSIP 974250102 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
HRBH&R BLOCK INCCUSIP 093671105 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108 | Communication Services | $0.00B | 0.0% | Reduced |
WTWISDOMTREE INCCUSIP 97717P104 | Financials | $0.00B | 0.0% | New |
KGCKINROSS GOLD CORPCUSIP 496902404 | Materials | $0.00B | 0.0% | New |
KNXKNIGHT-SWIFT TRANSPORTATIONCUSIP 499049104 | Industrials | $0.00B | 0.0% | New |
NOGNORTHERN OIL AND GAS INCCUSIP 665531307 | Energy | $0.00B | 0.0% | New |
Ticker unavailableLOGITECH INTL S ACUSIP H50430232 | Unclassified | $0.00B | 0.0% | New |
CONCONCENTRA GROUP HOLDINGS PARCUSIP 20603L102 | Health Care | $0.00B | 0.0% | New |
MITKMITEK SYSTEMS INCCUSIP 606710200 | Information Technology | $0.00B | 0.0% | New |
DGXQUEST DIAGNOSTICS INCCUSIP 74834L100 | Health Care | $0.00B | 0.0% | Reduced |
CMCOCOLUMBUS MCKINNON CORP/NYCUSIP 199333105 | Industrials | $0.00B | 0.0% | New |
JBIJANUS INTERNATIONAL GROUP INCUSIP 47103N106 | Industrials | $0.00B | 0.0% | New |
EROERO COPPER CORPCUSIP 296006109 | Materials | $0.00B | 0.0% | New |
ASTEASTEC INDUSTRIES INCCUSIP 046224101 | Industrials | $0.00B | 0.0% | New |
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
KRKROGER COCUSIP 501044101 | Consumer Staples | $0.00B | 0.0% | New |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.00B | 0.0% | New |
BBARRICK MINING CORPCUSIP 06849F108 | Materials | $0.00B | 0.0% | New |
MLKNMILLERKNOLL INCCUSIP 600544100 | Consumer Discretionary | $0.00B | 0.0% | New |
CNKCINEMARK HOLDINGS INCCUSIP 17243V102 | Communication Services | $0.00B | 0.0% | New |
DAVEDAVE INCCUSIP 23834J201 | Financials | $0.00B | 0.0% | Reduced |
LHLABCORP HOLDINGS INCCUSIP 504922105 | Health Care | $0.00B | 0.0% | Reduced |
CALYCALLAWAY GOLF COMPANYCUSIP 131193104 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
TRVTRAVELERS COS INC/THECUSIP 89417E109 | Financials | $0.00B | 0.0% | New |
CELHCELSIUS HOLDINGS INCCUSIP 15118V207 | Consumer Staples | $0.00B | 0.0% | New |
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108 | Consumer Staples | $0.00B | 0.0% | New |
TDTORONTO-DOMINION BANKCUSIP 891160509 | Financials | $0.00B | 0.0% | New |
LTHLIFE TIME GROUP HOLDINGS INCCUSIP 53190C102 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
CWHCAMPING WORLD HOLDINGS INC-ACUSIP 13462K109 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106 | Consumer Discretionary | $0.00B | 0.0% | New |
OLLIOLLIE'S BARGAIN OUTLET HOLDICUSIP 681116109 | Consumer Staples | $0.00B | 0.0% | Reduced |
BYRNBYRNA TECHNOLOGIES INCCUSIP 12448X201 | Industrials | $0.00B | 0.0% | Increased |
CRISEURCURIS INCCUSIP 231269309 | Unclassified | $0.00B | 0.0% | Unchanged |