Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Sep 30, 2020 · 25 quarters available

Filed Nov 16, 2020, 47 days after the quarter ended · 13F-HR 0000947871-20-000870

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$5.4B13.1% vs. previous quarter
Positions561188 new, 190 closed
Top-five concentration27.3%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 6.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2020

Sector allocation

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

Only 69.7% of this quarter’s classifiable value has a resolved sector — too little for an allocation to describe the portfolio rather than the gaps in it. How sectors are derived

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
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.36B
6.6%
Reduced
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.34B
6.3%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.28B
5.1%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.25B
4.7%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.24B
4.5%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.24B
4.4%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.23B
4.2%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.20B
3.7%
Reduced
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.17B
3.2%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.15B
2.8%
Reduced
ALNYALNYLAM PHARMACEUTICALS INCCUSIP 02043Q107
Health Care$0.14B
2.6%
Reduced
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.14B
2.5%
Reduced
GLWCORNING INCCUSIP 219350105
Materials$0.13B
2.5%
Increased
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105
Unclassified$0.13B
2.4%
Increased
TGTXTG THERAPEUTICS INCCUSIP 88322Q108
Health Care$0.12B
2.2%
Increased
Ticker unavailable1LIFE HEALTHCARE INCCUSIP 68269G107
Unclassified$0.11B
2.1%
Increased
AXPAMERICAN EXPRESS COCUSIP 025816109
Financials$0.11B
2.0%
Increased
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified$0.10B
1.9%
Increased
NKTREURNEKTAR THERAPEUTICSCUSIP 640268108
Unclassified$0.09B
1.8%
Increased
PRSPPERSPECTA INCCUSIP 715347100
Unclassified$0.09B
1.7%
Increased
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.09B
1.6%
Reduced
BXBLACKSTONE INCCUSIP 09260D107
Financials$0.09B
1.6%
New
KKRKKR & CO INCCUSIP 48251W104
Financials$0.08B
1.6%
Reduced
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.08B
1.6%
Increased
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.08B
1.6%
New
Ticker unavailableXP INCCUSIP G98239109
Unclassified$0.08B
1.5%
Increased
FTDRFRONTDOOR INCCUSIP 35905A109
Consumer Discretionary$0.06B
1.2%
Increased
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.06B
1.0%
Reduced
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.06B
1.0%
New
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.05B
1.0%
Increased
BECNUSDBEACON ROOFING SUPPLY INCCUSIP 073685109
Unclassified$0.04B
0.7%
New
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106
Materials$0.03B
0.6%
Reduced
GPROGOPRO INC-CLASS ACUSIP 38268T103
Industrials$0.03B
0.6%
New
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.03B
0.6%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.03B
0.6%
Reduced
Ticker unavailableDRAGONEER GROWTH OPPRTUN COCUSIP G28302126
Unclassified$0.03B
0.6%
New
ZNGAEURZYNGA INC - CL ACUSIP 98986T108
Unclassified$0.03B
0.6%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.03B
0.5%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.03B
0.5%
Reduced
OSH3USDOAK STREET HEALTH INCCUSIP 67181A107
Unclassified$0.02B
0.4%
New
GMEGAMESTOP CORP-CLASS ACUSIP 36467W109
Consumer Discretionary$0.02B
0.3%
New
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.01B
0.3%
Increased
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.01B
0.2%
New
BF/BBROWN-FORMAN CORP-CLASS BCUSIP 115637209
Unclassified$0.01B
0.1%
Increased
LBEURL BRANDS INCCUSIP 501797104
Unclassified$0.01B
0.1%
New
MKCMCCORMICK & CO-NON VTG SHRSCUSIP 579780206
Consumer Staples$0.01B
0.1%
Increased
TGTTARGET CORPCUSIP 87612E106
Consumer Staples$0.01B
0.1%
New
WENWENDY'S CO/THECUSIP 95058W100
Consumer Discretionary$0.01B
0.1%
Increased
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.01B
0.1%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.01B
0.1%
Increased
HONGBPHONEYWELL INTERNATIONAL INCCUSIP 438516106
Unclassified$0.01B
0.1%
Reduced
MSMORGAN STANLEYCUSIP 617446448
Financials$0.01B
0.1%
Increased
BBBYEUR20230930-DK-BUTTERFLY-1 INCCUSIP 075896100
Unclassified$0.01B
0.1%
New
ELFELF BEAUTY INCCUSIP 26856L103
Consumer Staples$0.01B
0.1%
Reduced
PGPROCTER & GAMBLE CO/THECUSIP 742718109
Consumer Staples$0.01B
0.1%
Increased
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.01B
0.1%
Increased
HPQHP INCCUSIP 40434L105
Information Technology$0.01B
0.1%
Reduced
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.01B
0.1%
Increased
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.01B
0.1%
New
Ticker unavailableCM LIFE SCIENCES INCCUSIP 18978W208
Unclassified$0.01B
0.1%
New
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.01B
0.1%
Reduced
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.01B
0.1%
Increased
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.01B
0.1%
Reduced
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.00B
0.1%
Increased
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.00B
0.1%
New
SAMBOSTON BEER COMPANY INC-ACUSIP 100557107
Consumer Staples$0.00B
0.1%
Reduced
CHDCHURCH & DWIGHT CO INCCUSIP 171340102
Consumer Staples$0.00B
0.1%
New
DNKNDUNKIN' BRANDS GROUP INCCUSIP 265504100
Unclassified$0.00B
0.1%
Increased
DEODIAGEO PLC-SPONSORED ADRCUSIP 25243Q205
Consumer Staples$0.00B
0.1%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.00B
0.1%
Reduced
VFCVF CORPCUSIP 918204108
Consumer Discretionary$0.00B
0.1%
Reduced
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.1%
Reduced
BWABORGWARNER INCCUSIP 099724106
Consumer Discretionary$0.00B
0.1%
Reduced
MXIMMAXIM INTEGRATED PRODUCTSCUSIP 57772K101
Unclassified$0.00B
0.1%
New
DARDARLING INGREDIENTS INCCUSIP 237266101
Consumer Staples$0.00B
0.1%
Reduced
CRICARTER'S INCCUSIP 146229109
Consumer Discretionary$0.00B
0.1%
Reduced
AKXANSYS INCCUSIP 03662Q105
Unclassified$0.00B
0.1%
Increased
JJSFJ & J SNACK FOODS CORPCUSIP 466032109
Consumer Staples$0.00B
0.1%
Increased
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.1%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.1%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.1%
Increased
CALMCAL-MAINE FOODS INCCUSIP 128030202
Consumer Staples$0.00B
0.1%
Increased
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.00B
0.1%
Increased
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.00B
0.1%
Increased
CCITIGROUP INCCUSIP 172967424
Financials$0.00B
0.1%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.1%
Reduced
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.1%
Increased
Ticker unavailableGENERAL ELECTRIC COCUSIP 369604103
Unclassified$0.00B
0.1%
Reduced
ECLECOLAB INCCUSIP 278865100
Consumer Staples$0.00B
0.1%
Increased
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.00B
0.1%
Reduced
NEMNEWMONT CORPCUSIP 651639106
Materials$0.00B
0.1%
New
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.1%
New
PHMPULTEGROUP INCCUSIP 745867101
Consumer Discretionary$0.00B
0.1%
Reduced
GU9GUESS? INCCUSIP 401617105
Unclassified$0.00B
0.1%
Reduced
XYLXYLEM INCCUSIP 98419M100
Industrials$0.00B
0.1%
Reduced
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.00B
0.1%
Increased
BCBRUNSWICK CORPCUSIP 117043109
Industrials$0.00B
0.1%
Increased
GILDGILEAD SCIENCES INCCUSIP 375558103
Health Care$0.00B
0.1%
New
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.1%
Increased
CTASCINTAS CORPCUSIP 172908105
Consumer Discretionary$0.00B
0.1%
Reduced
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.1%
Reduced
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.1%
New
NTGRNETGEAR INCCUSIP 64111Q104
Information Technology$0.00B
0.1%
Increased
PPGPPG INDUSTRIES INCCUSIP 693506107
Materials$0.00B
0.1%
Reduced
LEGLEGGETT & PLATT INCCUSIP 524660107
Consumer Discretionary$0.00B
0.0%
Reduced
URIUNITED RENTALS INCCUSIP 911363109
Consumer Discretionary$0.00B
0.0%
Increased
PCARPACCAR INCCUSIP 693718108
Consumer Discretionary$0.00B
0.0%
Reduced
SYNASYNAPTICS INCCUSIP 87157D109
Information Technology$0.00B
0.0%
Reduced
JKHYJACK HENRY & ASSOCIATES INCCUSIP 426281101
Information Technology$0.00B
0.0%
Reduced
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.0%
New
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary$0.00B
0.0%
Increased
TRGPTARGA RESOURCES CORPCUSIP 87612G101
Energy$0.00B
0.0%
Increased
FLOFLOWERS FOODS INCCUSIP 343498101
Consumer Staples$0.00B
0.0%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.00B
0.0%
New
NOCNORTHROP GRUMMAN CORPCUSIP 666807102
Industrials$0.00B
0.0%
Reduced
HOMEAT HOME GROUP INCCUSIP 04650Y100
Unclassified$0.00B
0.0%
Reduced
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
Reduced
SDASEALED AIR CORPCUSIP 81211K100
Consumer Discretionary$0.00B
0.0%
Increased
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Reduced
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.0%
Reduced
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.0%
New
OCOWENS CORNINGCUSIP 690742101
Materials$0.00B
0.0%
Reduced
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.00B
0.0%
Increased
GSGOLDMAN SACHS GROUP INCCUSIP 38141G104
Financials$0.00B
0.0%
Reduced
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care$0.00B
0.0%
Increased
SCCOSOUTHERN COPPER CORPCUSIP 84265V105
Materials$0.00B
0.0%
Reduced
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.0%
New
SMCIUSDSUPER MICRO COMPUTER INCCUSIP 86800U104
Unclassified$0.00B
0.0%
Increased
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.0%
Increased
NEWREURNEW RELIC INCCUSIP 64829B100
Unclassified$0.00B
0.0%
Increased
CSLT1EURCASTLIGHT HEALTH INC-BCUSIP 14862Q100
Unclassified$0.00B
0.0%
Unchanged
STLDSTEEL DYNAMICS INCCUSIP 858119100
Materials$0.00B
0.0%
Increased
CLHCLEAN HARBORS INCCUSIP 184496107
Utilities$0.00B
0.0%
Increased
EXCEXELON CORPCUSIP 30161N101
Utilities$0.00B
0.0%
New
KSUEURKANSAS CITY SOUTHERNCUSIP 485170302
Unclassified$0.00B
0.0%
Increased
BHCBAUSCH HEALTH COS INCCUSIP 071734107
Health Care$0.00B
0.0%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.00B
0.0%
New
NXSTNEXSTAR MEDIA GROUP INCCUSIP 65336K103
Communication Services$0.00B
0.0%
Reduced
TSNTYSON FOODS INC-CL ACUSIP 902494103
Consumer Staples$0.00B
0.0%
Reduced
Ticker unavailableMYLAN NVCUSIP N59465109
Unclassified$0.00B
0.0%
Reduced
SLABSILICON LABORATORIES INCCUSIP 826919102
Information Technology$0.00B
0.0%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.00B
0.0%
Increased
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.00B
0.0%
Reduced
TAT&T INCCUSIP 00206R102
Communication Services$0.00B
0.0%
Increased
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Reduced
TMHC*TAYLOR MORRISON HOME CORPCUSIP 87724P106
Unclassified$0.00B
0.0%
New
CORCENCORA INCCUSIP 03073E105
Health Care$0.00B
0.0%
Reduced
MDPEDIATRIX MEDICAL GROUP INCCUSIP 58502B106
Health Care$0.00B
0.0%
Increased
KHCKRAFT HEINZ CO/THECUSIP 500754106
Consumer Staples$0.00B
0.0%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.00B
0.0%
Reduced
CAHCARDINAL HEALTH INCCUSIP 14149Y108
Health Care$0.00B
0.0%
Increased
MRKMERCK & CO. INC.CUSIP 58933Y105
Health Care$0.00B
0.0%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Reduced
PIIPOLARIS INCCUSIP 731068102
Industrials$0.00B
0.0%
Reduced
LEALEAR CORPCUSIP 521865204
Consumer Discretionary$0.00B
0.0%
Increased
FAFFIRST AMERICAN FINANCIALCUSIP 31847R102
Financials$0.00B
0.0%
Increased
SMGSCOTTS MIRACLE-GRO COCUSIP 810186106
Materials$0.00B
0.0%
Reduced
ODFLOLD DOMINION FREIGHT LINECUSIP 679580100
Industrials$0.00B
0.0%
Reduced
LKQLKQ CORPCUSIP 501889208
Consumer Discretionary$0.00B
0.0%
Increased
FOSLFOSSIL GROUP INCCUSIP 34988V106
Industrials$0.00B
0.0%
Increased
RBAGBPRITCHIE BROS AUCTIONEERSCUSIP 767744105
Unclassified$0.00B
0.0%
Reduced
FIZZNATIONAL BEVERAGE CORPCUSIP 635017106
Consumer Staples$0.00B
0.0%
Reduced
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.00B
0.0%
Reduced
DDOMINION ENERGY INCCUSIP 25746U109
Utilities$0.00B
0.0%
Increased
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.00B
0.0%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
Increased
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
Increased
AWIARMSTRONG WORLD INDUSTRIESCUSIP 04247X102
Consumer Discretionary$0.00B
0.0%
New
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.00B
0.0%
New
MIKUSDMICHAELS COS INC/THECUSIP 59408Q106
Unclassified$0.00B
0.0%
Increased
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Increased
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101
Consumer Discretionary$0.00B
0.0%
Increased
CLGXCORELOGIC INCCUSIP 21871D103
Unclassified$0.00B
0.0%
Increased
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Reduced
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105
Industrials$0.00B
0.0%
Reduced
BAHBOOZ ALLEN HAMILTON HOLDINGSCUSIP 099502106
Industrials$0.00B
0.0%
New
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Reduced
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.00B
0.0%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.00B
0.0%
New
Ticker unavailableBLUE APRON HLDGS INCCUSIP 09523Q200
Unclassified$0.00B
0.0%
Reduced
SABRSABRE CORPCUSIP 78573M104
Communication Services$0.00B
0.0%
New
WHRWHIRLPOOL CORPCUSIP 963320106
Consumer Discretionary$0.00B
0.0%
Reduced
CACICACI INTERNATIONAL INC -CL ACUSIP 127190304
Information Technology$0.00B
0.0%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.00B
0.0%
Reduced
DUKDUKE ENERGY CORPCUSIP 26441C204
Utilities$0.00B
0.0%
Increased
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.0%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.00B
0.0%
Reduced
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableQIAGEN NVCUSIP N72482123
Unclassified$0.00B
0.0%
Reduced
EOGEOG RESOURCES INCCUSIP 26875P101
Energy$0.00B
0.0%
Increased
DOWDOW INCCUSIP 260557103
Materials$0.00B
0.0%
New
RRGBRED ROBIN GOURMET BURGERSCUSIP 75689M101
Consumer Discretionary$0.00B
0.0%
Reduced
ZEN1EURZENDESK INCCUSIP 98936J101
Unclassified$0.00B
0.0%
New
Ticker unavailablePENTAIR PLCCUSIP G7S00T104
Unclassified$0.00B
0.0%
Increased
MEDMEDIFAST INCCUSIP 58470H101
Consumer Staples$0.00B
0.0%
Increased
MSGNMSG NETWORKS INC- ACUSIP 553573106
Unclassified$0.00B
0.0%
New
SLMSLM CORPCUSIP 78442P106
Financials$0.00B
0.0%
Reduced
WUWESTERN UNION COCUSIP 959802109
Consumer Discretionary$0.00B
0.0%
Reduced
SUPNSUPERNUS PHARMACEUTICALS INCCUSIP 868459108
Health Care$0.00B
0.0%
New
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.00B
0.0%
New
FASTFASTENAL COCUSIP 311900104
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableHERBALIFE LTDCUSIP G4412G101
Unclassified$0.00B
0.0%
Reduced
BGSB&G FOODS INCCUSIP 05508R106
Consumer Staples$0.00B
0.0%
Reduced
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
New
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.00B
0.0%
New
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.00B
0.0%
New
WMWASTE MANAGEMENT INCCUSIP 94106L109
Utilities$0.00B
0.0%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.00B
0.0%
Reduced
OSPNONESPAN INCCUSIP 68287N100
Information Technology$0.00B
0.0%
New
GIBCGI INCCUSIP 12532H104
Industrials$0.00B
0.0%
New
LGIHLGI HOMES INCCUSIP 50187T106
Consumer Discretionary$0.00B
0.0%
Increased
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.00B
0.0%
Increased
ENVUSDENVESTNET INCCUSIP 29404K106
Unclassified$0.00B
0.0%
Reduced
GGGGRACO INCCUSIP 384109104
Industrials$0.00B
0.0%
New
FHNFIRST HORIZON CORPCUSIP 320517105
Financials$0.00B
0.0%
New
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.00B
0.0%
Reduced
PTCPTC INCCUSIP 69370C100
Information Technology$0.00B
0.0%
New
SPBSPECTRUM BRANDS HOLDINGS INCCUSIP 84790A105
Industrials$0.00B
0.0%
New
AOSSMITH (A.O.) CORPCUSIP 831865209
Consumer Discretionary$0.00B
0.0%
Reduced
ALXNALEXION PHARMACEUTICALS INCCUSIP 015351109
Unclassified$0.00B
0.0%
Reduced
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
New
BLDRBUILDERS FIRSTSOURCE INCCUSIP 12008R107
Consumer Discretionary$0.00B
0.0%
New
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.00B
0.0%
Reduced
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.00B
0.0%
New
BKRBAKER HUGHES COCUSIP 05722G100
Industrials$0.00B
0.0%
Increased
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.0%
Reduced
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
Increased
MKTXMARKETAXESS HOLDINGS INCCUSIP 57060D108
Financials$0.00B
0.0%
Increased
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.00B
0.0%
New
PVG1EURPRETIUM RESOURCES INCCUSIP 74139C102
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
New
STRASTRATEGIC EDUCATION INCCUSIP 86272C103
Consumer Discretionary$0.00B
0.0%
Increased
QFINQFIN HOLDINGS INC-ADRCUSIP 88557W101
Financials$0.00B
0.0%
New
VYXNCR VOYIX CORPCUSIP 62886E108
Information Technology$0.00B
0.0%
New
SLBSLB LTDCUSIP 806857108
Energy$0.00B
0.0%
Reduced
MOMOUSDMOMO INC-SPON ADRCUSIP 60879B107
Unclassified$0.00B
0.0%
Increased
AMGAFFILIATED MANAGERS GROUPCUSIP 008252108
Financials$0.00B
0.0%
Reduced
RYAAYRYANAIR HOLDINGS PLC-SP ADRCUSIP 783513203
Industrials$0.00B
0.0%
New
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Increased
2663134DBITAUTO HOLDINGS LTD-ADRCUSIP 091727107
Unclassified$0.00B
0.0%
New
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
Reduced
MLIMUELLER INDUSTRIES INCCUSIP 624756102
Materials$0.00B
0.0%
New
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
Increased
HUBBHUBBELL INCCUSIP 443510607
Information Technology$0.00B
0.0%
Increased
CTVACORTEVA INCCUSIP 22052L104
Consumer Staples$0.00B
0.0%
Reduced
SAILEURSAILPOINT TECHNOLOGIES HOLDICUSIP 78781P105
Unclassified$0.00B
0.0%
New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.00B
0.0%
Reduced
DOORUSDMASONITE INTERNATIONAL CORPCUSIP 575385109
Unclassified$0.00B
0.0%
Increased
KMXCARMAX INCCUSIP 143130102
Consumer Discretionary$0.00B
0.0%
New
ABMABM INDUSTRIES INCCUSIP 000957100
Consumer Discretionary$0.00B
0.0%
New
SSDSIMPSON MANUFACTURING CO INCCUSIP 829073105
Industrials$0.00B
0.0%
Increased
2362120DSINCLAIR BROADCAST GROUP LLCCUSIP 829226109
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableNIELSEN HLDGS PLCCUSIP G6518L108
Unclassified$0.00B
0.0%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
New
BDXBECTON DICKINSON AND COCUSIP 075887109
Health Care$0.00B
0.0%
New
Ticker unavailableMIMECAST LTDCUSIP G14838109
Unclassified$0.00B
0.0%
New
SSNCSS&C TECHNOLOGIES HOLDINGSCUSIP 78467J100
Information Technology$0.00B
0.0%
Increased
CTSHCOGNIZANT TECH SOLUTIONS-ACUSIP 192446102
Information Technology$0.00B
0.0%
Reduced
CMCSACOMCAST CORP-CLASS ACUSIP 20030N101
Communication Services$0.00B
0.0%
New
AYIACUITY INCCUSIP 00508Y102
Industrials$0.00B
0.0%
Reduced
IMMUIMMUNOMEDICS INCCUSIP 452907108
Unclassified$0.00B
0.0%
New
Ticker unavailableVEON LTDCUSIP 91822M106
Unclassified$0.00B
0.0%
New
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
Reduced
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM CCUSIP 531229607
Unclassified$0.00B
0.0%
New
NOAHNOAH HOLDINGS LTD-SPON ADSCUSIP 65487X102
Financials$0.00B
0.0%
New
EHCENCOMPASS HEALTH CORPCUSIP 29261A100
Health Care$0.00B
0.0%
Reduced
ETRAE*TRADE FINANCIAL CORPCUSIP 269246401
Unclassified$0.00B
0.0%
Reduced
AMAGAMAG PHARMACEUTICALS INCCUSIP 00163U106
Unclassified$0.00B
0.0%
Reduced
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Reduced
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Reduced
Ticker unavailableLIBERTY GLOBAL PLCCUSIP G5480U120
Unclassified$0.00B
0.0%
New
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
Increased
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.00B
0.0%
Reduced
ANGI1EURANGI INCCUSIP 00183L102
Unclassified$0.00B
0.0%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.00B
0.0%
Increased
ALAIR LEASE CORPCUSIP 00912X302
Unclassified$0.00B
0.0%
New
SSRMSSR MINING INCCUSIP 784730103
Financials$0.00B
0.0%
Reduced
ACMAECOMCUSIP 00766T100
Industrials$0.00B
0.0%
Reduced
CGNXCOGNEX CORPCUSIP 192422103
Industrials$0.00B
0.0%
Reduced
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.00B
0.0%
Increased
TNETTRINET GROUP INCCUSIP 896288107
Consumer Discretionary$0.00B
0.0%
Reduced
EAELECTRONIC ARTS INCCUSIP 285512109
Information Technology$0.00B
0.0%
Increased
NOVEURNATIONAL OILWELL VARCO INCCUSIP 637071101
Unclassified$0.00B
0.0%
New
IDXXIDEXX LABORATORIES INCCUSIP 45168D104
Health Care$0.00B
0.0%
Reduced
BCOREURBLUCORA INCCUSIP 095229100
Unclassified$0.00B
0.0%
New
LPXLOUISIANA-PACIFIC CORPCUSIP 546347105
Materials$0.00B
0.0%
New
MPWRMONOLITHIC POWER SYSTEMS INCCUSIP 609839105
Information Technology$0.00B
0.0%
Reduced
AAWWUSDATLAS AIR WORLDWIDE HOLDINGSCUSIP 049164205
Unclassified$0.00B
0.0%
Reduced
WERNWERNER ENTERPRISES INCCUSIP 950755108
Industrials$0.00B
0.0%
Reduced
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
New
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.00B
0.0%
Reduced
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Increased
GWWWW GRAINGER INCCUSIP 384802104
Consumer Discretionary$0.00B
0.0%
Reduced
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
New
ABGASBURY AUTOMOTIVE GROUPCUSIP 043436104
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableTECHNIPFMC PLCCUSIP G87110105
Unclassified$0.00B
0.0%
Reduced
ANAUTONATION INCCUSIP 05329W102
Consumer Discretionary$0.00B
0.0%
Reduced
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Reduced
GNTXGENTEX CORPCUSIP 371901109
Consumer Discretionary$0.00B
0.0%
Reduced
BALLBALL CORPCUSIP 058498106
Industrials$0.00B
0.0%
Reduced
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.00B
0.0%
Reduced
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.00B
0.0%
New
BCCBOISE CASCADE COCUSIP 09739D100
Consumer Discretionary$0.00B
0.0%
Increased
MUSAMURPHY USA INCCUSIP 626755102
Consumer Discretionary$0.00B
0.0%
Reduced
OPLNOPENLANE INCCUSIP 48238T109
Consumer Discretionary$0.00B
0.0%
New
AAALCOA CORPCUSIP 013872106
Materials$0.00B
0.0%
Increased
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
Increased
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
Increased
EVTCEVERTEC INCCUSIP 30040P103
Information Technology$0.00B
0.0%
New
Ticker unavailableENDO INTL PLCCUSIP G30401106
Unclassified$0.00B
0.0%
Increased
CAGCONAGRA BRANDS INCCUSIP 205887102
Consumer Staples$0.00B
0.0%
New
SXTSENSIENT TECHNOLOGIES CORPCUSIP 81725T100
Materials$0.00B
0.0%
Reduced
HO1HOLOGIC INCCUSIP 436440101
Unclassified$0.00B
0.0%
Increased
LLOEWS CORPCUSIP 540424108
Financials$0.00B
0.0%
Increased
BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 084670702
Unclassified$0.00B
0.0%
New
Ticker unavailableNATIONAL INSTRS CORPCUSIP 636518102
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableAERCAP HOLDINGS NVCUSIP N00985106
Unclassified$0.00B
0.0%
Reduced
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Increased
CORTCORCEPT THERAPEUTICS INCCUSIP 218352102
Health Care$0.00B
0.0%
Reduced
HBANHUNTINGTON BANCSHARES INCCUSIP 446150104
Financials$0.00B
0.0%
Increased
XECEURCIMAREX ENERGY COCUSIP 171798101
Unclassified$0.00B
0.0%
New
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.00B
0.0%
New
EMNEASTMAN CHEMICAL COCUSIP 277432100
Materials$0.00B
0.0%
Reduced
CXOEURCONCHO RESOURCES INCCUSIP 20605P101
Unclassified$0.00B
0.0%
Reduced
PKGPACKAGING CORP OF AMERICACUSIP 695156109
Materials$0.00B
0.0%
Reduced
IPGPIPG PHOTONICS CORPCUSIP 44980X109
Information Technology$0.00B
0.0%
New
OMCOMNICOM GROUPCUSIP 681919106
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableAPTIV PLCCUSIP G6095L109
Unclassified$0.00B
0.0%
Increased
RSGREPUBLIC SERVICES INCCUSIP 760759100
Utilities$0.00B
0.0%
New
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.00B
0.0%
Reduced
BUDANHEUSER-BUSCH INBEV-SPN ADRCUSIP 03524A108
Consumer Staples$0.00B
0.0%
New
Ticker unavailableDHT HOLDINGS INCCUSIP Y2065G121
Unclassified$0.00B
0.0%
Increased
HPHELMERICH & PAYNECUSIP 423452101
Energy$0.00B
0.0%
Reduced
LLYELI LILLY & COCUSIP 532457108
Health Care$0.00B
0.0%
New
RRYDER SYSTEM INCCUSIP 783549108
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.00B
0.0%
Reduced
TRVTRAVELERS COS INC/THECUSIP 89417E109
Financials$0.00B
0.0%
Increased
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableALLEGION PLCCUSIP G0176J109
Unclassified$0.00B
0.0%
Increased
MTGMGIC INVESTMENT CORPCUSIP 552848103
Financials$0.00B
0.0%
Reduced
JEFJEFFERIES FINANCIAL GROUP INCUSIP 47233W109
Financials$0.00B
0.0%
Reduced
CVSCVS HEALTH CORPCUSIP 126650100
Health Care$0.00B
0.0%
Increased
CBSHCOMMERCE BANCSHARES INCCUSIP 200525103
Financials$0.00B
0.0%
Increased
FICOFAIR ISAAC CORPCUSIP 303250104Supply-chain analysisas of Q3 2025
Consumer Discretionary$0.00B
0.0%
Increased
AMKRAMKOR TECHNOLOGY INCCUSIP 031652100
Information Technology$0.00B
0.0%
New
BOXBOX INC - CLASS ACUSIP 10316T104
Information Technology$0.00B
0.0%
Reduced
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
New
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.00B
0.0%
Reduced
SIRIEURSIRIUS XM HOLDINGS INCCUSIP 82968B103
Unclassified$0.00B
0.0%
Increased
MSMMSC INDUSTRIAL DIRECT CO-ACUSIP 553530106
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
New
METMETLIFE INCCUSIP 59156R108
Financials$0.00B
0.0%
New
LITELUMENTUM HOLDINGS INCCUSIP 55024U109
Information Technology$0.00B
0.0%
Reduced
WEXWEX INCCUSIP 96208T104
Consumer Discretionary$0.00B
0.0%
New
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.00B
0.0%
New
MPCMARATHON PETROLEUM CORPCUSIP 56585A102
Energy$0.00B
0.0%
Reduced
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.00B
0.0%
Reduced
HRCHILL-ROM HOLDINGS INCCUSIP 431475102
Unclassified$0.00B
0.0%
New
Ticker unavailableBUNGE LIMITEDCUSIP G16962105
Unclassified$0.00B
0.0%
Reduced
JACKJACK IN THE BOX INCCUSIP 466367109
Consumer Discretionary$0.00B
0.0%
Reduced
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
Reduced
Ticker unavailableSEAGATE TECHNOLOGY PLCCUSIP G7945M107
Unclassified$0.00B
0.0%
Reduced
RAMPLIVERAMP HOLDINGS INCCUSIP 53815P108
Information Technology$0.00B
0.0%
Reduced
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102
Health Care$0.00B
0.0%
Increased
KEXKIRBY CORPCUSIP 497266106
Industrials$0.00B
0.0%
Increased
ABMDEURABIOMED INCCUSIP 003654100
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableGLOBANT S ACUSIP L44385109
Unclassified$0.00B
0.0%
New
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.00B
0.0%
Reduced
TFXTELEFLEX INCCUSIP 879369106
Health Care$0.00B
0.0%
New
ATHMAUTOHOME INC-ADRCUSIP 05278C107
Information Technology$0.00B
0.0%
Reduced
DOOBRP INC/CA- SUB VOTINGCUSIP 05577W200
Industrials$0.00B
0.0%
Increased
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
Reduced
VSTOEURVISTA OUTDOOR INCCUSIP 928377100
Unclassified$0.00B
0.0%
New
Ticker unavailableUBS GROUP AGCUSIP H42097107
Unclassified$0.00B
0.0%
Reduced
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.00B
0.0%
Reduced
NEENEXTERA ENERGY INCCUSIP 65339F101
Utilities$0.00B
0.0%
Reduced
LADLITHIA MOTORS INCCUSIP 536797103
Consumer Discretionary$0.00B
0.0%
Reduced
VIPSVIPSHOP HOLDINGS LTD - ADRCUSIP 92763W103
Consumer Discretionary$0.00B
0.0%
Reduced
ECPGENCORE CAPITAL GROUP INCCUSIP 292554102
Financials$0.00B
0.0%
Increased
APAMARTISAN PARTNERS ASSET MA -ACUSIP 04316A108
Financials$0.00B
0.0%
Reduced
TROWT ROWE PRICE GROUP INCCUSIP 74144T108
Financials$0.00B
0.0%
Reduced
GENGEN DIGITAL INCCUSIP 668771108
Information Technology$0.00B
0.0%
Increased
AMTTD AMERITRADE HOLDING CORPCUSIP 87236Y108
Real Estate$0.00B
0.0%
Reduced
MLCOMELCO RESORTS & ENTERT-ADRCUSIP 585464100
Consumer Discretionary$0.00B
0.0%
Reduced
ITTITT INCCUSIP 45073V108
Industrials$0.00B
0.0%
Reduced
UHSUNIVERSAL HEALTH SERVICES-BCUSIP 913903100
Health Care$0.00B
0.0%
Reduced
HLHECLA MINING COCUSIP 422704106
Materials$0.00B
0.0%
New
PFEPFIZER INCCUSIP 717081103
Health Care$0.00B
0.0%
Reduced
RLRALPH LAUREN CORPCUSIP 751212101
Consumer Discretionary$0.00B
0.0%
New
CCOICOGENT COMMUNICATIONS HOLDINCUSIP 19239V302
Communication Services$0.00B
0.0%
Increased
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.00B
0.0%
New
ITWILLINOIS TOOL WORKSCUSIP 452308109
Industrials$0.00B
0.0%
Reduced
SSTKSHUTTERSTOCK INCCUSIP 825690100
Information Technology$0.00B
0.0%
New
AXONAXON ENTERPRISE INCCUSIP 05464C101
Industrials$0.00B
0.0%
Increased
YRIYAMANA GOLD INCCUSIP 98462Y100
Unclassified$0.00B
0.0%
Reduced
AEMAGNICO EAGLE MINES LTDCUSIP 008474108
Materials$0.00B
0.0%
New
CITHE CIGNA GROUPCUSIP 125523100
Health Care$0.00B
0.0%
Reduced
BTGB2GOLD CORPCUSIP 11777Q209
Materials$0.00B
0.0%
Reduced
CFRCULLEN/FROST BANKERS INCCUSIP 229899109
Financials$0.00B
0.0%
Increased
TERTERADYNE INCCUSIP 880770102
Industrials$0.00B
0.0%
Increased
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.00B
0.0%
Reduced
SIVBEURSVB FINANCIAL GROUPCUSIP 78486Q101
Unclassified$0.00B
0.0%
Increased
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.00B
0.0%
Reduced
HOGHARLEY-DAVIDSON INCCUSIP 412822108
Industrials$0.00B
0.0%
New
TWNKEURHOSTESS BRANDS INCCUSIP 44109J106
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableSINA CORPCUSIP G81477104
Unclassified$0.00B
0.0%
Reduced
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
New
ACIAACACIA COMMUNICATIONS INCCUSIP 00401C108
Unclassified$0.00B
0.0%
Reduced
AU3EURANGLOGOLD ASHANTI-SPON ADRCUSIP 035128206
Unclassified$0.00B
0.0%
New
BLBLACKLINE INCCUSIP 09239B109
Information Technology$0.00B
0.0%
Reduced
IEXIDEX CORPCUSIP 45167R104
Industrials$0.00B
0.0%
New
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109
Information Technology$0.00B
0.0%
New
EYENATIONAL VISION HOLDINGS INCCUSIP 63845R107
Health Care$0.00B
0.0%
Increased
PDCOEURPATTERSON COS INCCUSIP 703395103
Unclassified$0.00B
0.0%
Reduced
USBUS BANCORPCUSIP 902973304
Financials$0.00B
0.0%
New
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203
Consumer Discretionary$0.00B
0.0%
Increased
GDOTGREEN DOT CORP-CLASS ACUSIP 39304D102
Financials$0.00B
0.0%
Reduced
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableCOOPER COS INCCUSIP 216648402
Unclassified$0.00B
0.0%
Reduced
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.00B
0.0%
Reduced
YUMCYUM CHINA HOLDINGS INCCUSIP 98850P109
Consumer Discretionary$0.00B
0.0%
Reduced
CRUSCIRRUS LOGIC INCCUSIP 172755100
Information Technology$0.00B
0.0%
Increased
DISCAUSDDISCOVERY INC - ACUSIP 25470F104
Unclassified$0.00B
0.0%
Reduced
BNYBANK OF NEW YORK MELLON CORPCUSIP 064058100
Financials$0.00B
0.0%
Reduced
Ticker unavailableNATIONAL GEN HLDGS CORPCUSIP 636220303
Unclassified$0.00B
0.0%
New
Ticker unavailableINOVIO PHARMACEUTICALS INCCUSIP 45773H201
Unclassified$0.00B
0.0%
Increased
RDS/ASHELL PLC-SPON ADR-ACUSIP 780259206
Unclassified$0.00B
0.0%
Increased
ROPROPER TECHNOLOGIES INCCUSIP 776696106
Industrials$0.00B
0.0%
Increased
BBBYBED BATH & BEYOND INCCUSIP 690370101
Consumer Discretionary$0.00B
0.0%
New
BMYBRISTOL-MYERS SQUIBB COCUSIP 110122108
Health Care$0.00B
0.0%
Reduced
BG3BIG 5 SPORTING GOODS CORPCUSIP 08915P101
Unclassified$0.00B
0.0%
New
AKAMAKAMAI TECHNOLOGIES INCCUSIP 00971T101
Consumer Discretionary$0.00B
0.0%
New
CACCCREDIT ACCEPTANCE CORPCUSIP 225310101
Financials$0.00B
0.0%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.00B
0.0%
New
BIIBBIOGEN INCCUSIP 09062X103
Health Care$0.00B
0.0%
Reduced
SLFSUN LIFE FINANCIAL INCCUSIP 866796105
Financials$0.00B
0.0%
New
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.00B
0.0%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.00B
0.0%
New
ZIONZIONS BANCORP NACUSIP 989701107
Financials$0.00B
0.0%
Reduced
SWBISMITH & WESSON BRANDS INCCUSIP 831754106
Industrials$0.00B
0.0%
New
GNWGENWORTH FINANCIAL INCCUSIP 37247D106
Financials$0.00B
0.0%
Reduced
ATRAPTARGROUP INCCUSIP 038336103
Consumer Discretionary$0.00B
0.0%
New
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.0%
Reduced
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Increased
FLIRFLIR SYSTEMS INCCUSIP 302445101
Unclassified$0.00B
0.0%
New
CNMDCONMED CORPCUSIP 207410101
Health Care$0.00B
0.0%
New
AZPNUSDASPEN TECHNOLOGY INCCUSIP 045327103
Unclassified$0.00B
0.0%
New
PDCEUSDPDC ENERGY INCCUSIP 69327R101
Unclassified$0.00B
0.0%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.00B
0.0%
Reduced
QDELUSDQUIDELORTHO CORPCUSIP 74838J101
Unclassified$0.00B
0.0%
New
REGNREGENERON PHARMACEUTICALSCUSIP 75886F107
Health Care$0.00B
0.0%
New
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.00B
0.0%
New
WKHSEURWORKHORSE GROUP INCCUSIP 98138J206
Unclassified$0.00B
0.0%
New
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
Reduced
SRNESORRENTO THERAPEUTICS INCCUSIP 83587F202
Unclassified$0.00B
0.0%
New
MANMANPOWERGROUP INCCUSIP 56418H100
Consumer Discretionary$0.00B
0.0%
New
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.0%
New
GLIBAEURGCI LIBERTY INC - CLASS ACUSIP 36164V305
Unclassified$0.00B
0.0%
Increased
KGCKINROSS GOLD CORPCUSIP 496902404
Materials$0.00B
0.0%
New
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.00B
0.0%
New
HUYAHUYA INC-ADRCUSIP 44852D108
Communication Services$0.00B
0.0%
Reduced
STAASTAAR SURGICAL COCUSIP 852312305
Health Care$0.00B
0.0%
New
TALTAL EDUCATION GROUP- ADRCUSIP 874080104
Consumer Discretionary$0.00B
0.0%
New
VACMARRIOTT VACATIONS WORLDCUSIP 57164Y107
Real Estate$0.00B
0.0%
New
TMETENCENT MUSIC ENTERTAINM-ADRCUSIP 88034P109
Communication Services$0.00B
0.0%
Increased
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.00B
0.0%
New
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.0%
Reduced
HEIHEICO CORPCUSIP 422806109
Industrials$0.00B
0.0%
Reduced
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
New
Ticker unavailablePLURALSIGHT INCCUSIP 72941B106
Unclassified$0.00B
0.0%
New
WBWEIBO CORP-SPON ADRCUSIP 948596101
Communication Services$0.00B
0.0%
New
SPWHSPORTSMAN'S WAREHOUSE HOLDINCUSIP 84920Y106
Consumer Discretionary$0.00B
0.0%
Reduced
EXKEXACT SCIENCES CORPCUSIP 30063P105
Materials$0.00B
0.0%
New
RGLDROYAL GOLD INCCUSIP 780287108
Financials$0.00B
0.0%
Increased
ALGTALLEGIANT TRAVEL COCUSIP 01748X102
Industrials$0.00B
0.0%
New
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106
Consumer Discretionary$0.00B
0.0%
New
PEGAPEGASYSTEMS INCCUSIP 705573103
Information Technology$0.00B
0.0%
New
MARMARRIOTT INTERNATIONAL -CL ACUSIP 571903202
Consumer Discretionary$0.00B
0.0%
New
NUVAGBPNUVASIVE INCCUSIP 670704105
Unclassified$0.00B
0.0%
New
HB6HIBBETT INCCUSIP 428567101
Unclassified$0.00B
0.0%
Reduced
RGAREINSURANCE GROUP OF AMERICACUSIP 759351604
Financials$0.00B
0.0%
Reduced
TRUTRANSUNIONCUSIP 89400J107
Consumer Discretionary$0.00B
0.0%
Reduced
REGIEURRENEWABLE ENERGY GROUP INCCUSIP 75972A301
Unclassified$0.00B
0.0%
New
APPSDIGITAL TURBINE INCCUSIP 25400W102
Financials$0.00B
0.0%
New
BEBLOOM ENERGY CORP- ACUSIP 093712107
Industrials$0.00B
0.0%
New
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.00B
0.0%
New
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableWRIGHT MED GROUP N VCUSIP N96617118
Unclassified$0.00B
0.0%
New
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.00B
0.0%
Reduced
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.00B
0.0%
New
MTHMERITAGE HOMES CORPCUSIP 59001A102
Consumer Discretionary$0.00B
0.0%
Reduced
VSLRVIVINT SOLAR INCCUSIP 92854Q106
Unclassified$0.00B
0.0%
New
NIONIO INC - ADRCUSIP 62914V106
Consumer Discretionary$0.00B
0.0%
New
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.00B
0.0%
Reduced
TCSUSDCONTAINER STORE GROUP INC/THCUSIP 210751103
Unclassified$0.00B
0.0%
New
AMCXAMC GLOBAL MEDIA INCCUSIP 00164V103
Communication Services$0.00B
0.0%
Reduced
HN9HANESBRANDS INCCUSIP 410345102
Unclassified$0.00B
0.0%
Reduced
ABBVABBVIE INCCUSIP 00287Y109
Health Care$0.00B
0.0%
New
TECHBIO-TECHNE CORPCUSIP 09073M104
Health Care$0.00B
0.0%
Increased
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.00B
0.0%
New
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.0%
Reduced
PXDEURPIONEER NATURAL RESOURCES COCUSIP 723787107
Unclassified$0.00B
0.0%
New
THSTREEHOUSE FOODS INCCUSIP 89469A104
Unclassified$0.00B
0.0%
Reduced
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.00B
0.0%
New
TKRTIMKEN COCUSIP 887389104
Industrials$0.00B
0.0%
New
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.00B
0.0%
Reduced
DENNDENNY'S CORPCUSIP 24869P104
Unclassified$0.00B
0.0%
Reduced
ACMRACM RESEARCH INC-CLASS ACUSIP 00108J109
Information Technology$0.00B
0.0%
New
COPCONOCOPHILLIPSCUSIP 20825C104
Energy$0.00B
0.0%
New
VG1EURVONAGE HOLDINGS CORPCUSIP 92886T201
Unclassified$0.00B
0.0%
New
Ticker unavailableDELPHI TECHNOLOGIES PLCUSIP G2709G107
Unclassified$0.00B
0.0%
New
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.00B
0.0%
Increased
CLRUSDCONTINENTAL RESOURCES INC/OKCUSIP 212015101
Unclassified$0.00B
0.0%
Increased
KODKEASTMAN KODAK COCUSIP 277461406
Industrials$0.00B
0.0%
New
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103
Consumer Discretionary$0.00B
0.0%
New
WBAWALGREENS BOOTS ALLIANCE INCCUSIP 931427108
Unclassified$0.00B
0.0%
New
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
New
SWAVUSDSHOCKWAVE MEDICAL INCCUSIP 82489T104
Unclassified$0.00B
0.0%
New
CATCATERPILLAR INCCUSIP 149123101
Industrials$0.00B
0.0%
Reduced
ASHASHLAND INCCUSIP 044186104
Consumer Discretionary$0.00B
0.0%
New
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.00B
0.0%
Reduced
IRDMIRIDIUM COMMUNICATIONS INCCUSIP 46269C102
Communication Services$0.00B
0.0%
Increased
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.0%
Reduced
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Reduced
FEYECHFMANDIANT INCCUSIP 31816Q101
Unclassified$0.00B
0.0%
Increased
NBL2EURNOBLE ENERGY INCCUSIP 655044105
Unclassified$0.00B
0.0%
New
Ticker unavailableLUMINEX CORP DELCUSIP 55027E102
Unclassified$0.00B
0.0%
New
PBFPBF ENERGY INC-CLASS ACUSIP 69318G106
Energy$0.00B
0.0%
New
BLKCHFBLACKROCK INCCUSIP 09247X101
Unclassified$0.00B
0.0%
New
PFGCPERFORMANCE FOOD GROUP COCUSIP 71377A103
Consumer Staples$0.00B
0.0%
New
KMIKINDER MORGAN INCCUSIP 49456B101
Energy$0.00B
0.0%
Reduced
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.00B
0.0%
Reduced
MIC2EURMACQUARIE INFRASTRUCTURE HOLCUSIP 55608B105
Unclassified$0.00B
0.0%
New
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples$0.00B
0.0%
Reduced
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
Reduced
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.00B
0.0%
New
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.0%
Increased
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
New
TENBTENABLE HOLDINGS INCCUSIP 88025T102
Information Technology$0.00B
0.0%
New
VOYAVOYA FINANCIAL INCCUSIP 929089100
Financials$0.00B
0.0%
Reduced
NYCBEURNEW YORK COMMUNITY BANCORPCUSIP 649445103
Unclassified$0.00B
0.0%
New
KSSKOHLS CORPCUSIP 500255104
Consumer Discretionary$0.00B
0.0%
Reduced
COHREURCOHERENT INCCUSIP 192479103
Unclassified$0.00B
0.0%
New
WW6WW INTERNATIONAL INCCUSIP 98262P101
Unclassified$0.00B
0.0%
New
Ticker unavailableGRUBHUB INCCUSIP 400110102
Unclassified$0.00B
0.0%
Reduced
SSBUSDSOUTHSTATE BANK CORPCUSIP 840441109
Unclassified$0.00B
0.0%
New
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.00B
0.0%
New
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.0%
New
QVCAUSDQURATE RETAIL INC-SERIES ACUSIP 74915M100
Unclassified$0.00B
0.0%
New
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.0%
Increased
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.0%
New
TYLTYLER TECHNOLOGIES INCCUSIP 902252105
Information Technology$0.00B
0.0%
Reduced
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.00B
0.0%
Reduced
SKYCHAMPION HOMES INCCUSIP 830830105
Materials$0.00B
0.0%
New
ZSZSCALER INCCUSIP 98980G102
Information Technology$0.00B
0.0%
Reduced
ETSYETSY INCCUSIP 29786A106
Consumer Discretionary$0.00B
0.0%
Reduced
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
Reduced
PZZAPAPA JOHN'S INTL INCCUSIP 698813102
Consumer Discretionary$0.00B
0.0%
Reduced
DKDELEK US HOLDINGS INCCUSIP 24665A103
Energy$0.00B
0.0%
New
Lee Ainslie · Q3 2020 | Solvnode