Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Mar 31, 2026 · 25 quarters available

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.

Reported portfolio value$8.7B-6.9% vs. previous quarter
Positions239141 new, 80 closed
Top-five concentration24.5%of the reported portfolio
Largest positionNVDANVIDIA CORP · 6.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments 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 value
25 quarters

At 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 low
Information Technology$0.55B
6.4%
Increased
Consumer Discretionary$0.48B
5.6%
Reduced
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
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
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
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
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
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
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
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
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
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
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
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
Consumer Discretionary$0.00B
0.0%
Reduced
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