Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Sep 30, 2021 · 25 quarters available

Filed Nov 15, 2021, 46 days after the quarter ended · 13F-HR 0000947871-21-001199

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

Reported portfolio value$9.9B-6.9% vs. previous quarter
Positions622207 new, 245 closed
Top-five concentration41.9%of the reported portfolio
Largest positionCPNGCOUPANG INC · 29.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2021

Sector allocation

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

Segments run in GICS sector order

  • Energy0.2%
  • Materials0.8%
  • Industrials2.5%
  • Consumer Discretionary39.5%
  • Consumer Staples0.6%
  • Health Care8.6%
  • Financials4.5%
  • Information Technology8.0%
  • Communication Services9.4%
  • Utilities0.1%
  • Real Estate2.2%
  • Unclassified17.4%
  • No Issuer Sector6.3%

81.4% of the value that can carry an issuer sector is classified; a further 6.3% of the portfolio has no issuer sector to resolve · 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
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$2.92B
29.4%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.35B
3.6%
Increased
QQQINVESCO QQQ TRUST SERIES 1CUSIP 46090E103
No Issuer Sector$0.32B
3.2%
New
EEMISHARES MSCI EMERGING MARKETCUSIP 464287234
No Issuer Sector$0.30B
3.0%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.26B
2.6%
Reduced
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.26B
2.6%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.25B
2.5%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.23B
2.4%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.21B
2.2%
Reduced
SEERSEER INCCUSIP 81578P106
Health Care$0.19B
1.9%
Unchanged
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.17B
1.7%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.16B
1.6%
Increased
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.15B
1.6%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.15B
1.5%
Increased
Ticker unavailableXP INCCUSIP G98239109
Unclassified$0.14B
1.4%
Reduced
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.14B
1.4%
Increased
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105
Unclassified$0.12B
1.2%
Reduced
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.11B
1.2%
Reduced
TGTXTG THERAPEUTICS INCCUSIP 88322Q108
Health Care$0.11B
1.1%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.11B
1.1%
Increased
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.11B
1.1%
Reduced
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary$0.11B
1.1%
Increased
NKTREURNEKTAR THERAPEUTICSCUSIP 640268108
Unclassified$0.10B
1.1%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.10B
1.0%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.10B
1.0%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.10B
1.0%
Reduced
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.09B
0.9%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.09B
0.9%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.08B
0.8%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.08B
0.8%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.07B
0.8%
Reduced
Ticker unavailable1LIFE HEALTHCARE INCCUSIP 68269G107
Unclassified$0.07B
0.7%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.07B
0.7%
Reduced
Ticker unavailableIRONSOURCE LTDCUSIP M5R75Y101
Unclassified$0.07B
0.7%
Unchanged
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.06B
0.6%
Increased
MGMMGM RESORTS INTERNATIONALCUSIP 552953101
Consumer Discretionary$0.06B
0.6%
Increased
Ticker unavailableCURIS INCCUSIP 231269200
Unclassified$0.06B
0.6%
Increased
BXBLACKSTONE INCCUSIP 09260D107
Financials$0.06B
0.6%
Reduced
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.06B
0.6%
Increased
BALLBALL CORPCUSIP 058498106
Industrials$0.05B
0.5%
Increased
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.05B
0.5%
Increased
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.05B
0.5%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.05B
0.5%
Reduced
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.05B
0.5%
Increased
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.04B
0.4%
Reduced
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.04B
0.4%
Increased
CACCCREDIT ACCEPTANCE CORPCUSIP 225310101
Financials$0.04B
0.4%
Increased
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633U119
Unclassified$0.04B
0.4%
Unchanged
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.04B
0.4%
Increased
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.04B
0.4%
Increased
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.03B
0.3%
Increased
CCCCCC INTELLIGENT SOLUTIONS HOCUSIP 12510Q100
Information Technology$0.03B
0.3%
New
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.03B
0.3%
Increased
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.03B
0.3%
Unchanged
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.03B
0.3%
New
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.03B
0.3%
Increased
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.03B
0.3%
Unchanged
DRNAUSDDICERNA PHARMACEUTICALS INCCUSIP 253031108
Unclassified$0.03B
0.3%
Increased
FTDRFRONTDOOR INCCUSIP 35905A109
Consumer Discretionary$0.02B
0.2%
Reduced
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.02B
0.2%
Unchanged
Ticker unavailableBRIGHT HEALTH GROUP INCCUSIP 10920V107
Unclassified$0.02B
0.2%
Unchanged
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.02B
0.2%
New
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.02B
0.2%
Unchanged
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.02B
0.2%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.02B
0.2%
Increased
SQZBSQZ BIOTECHNOLOGIES COCUSIP 78472W104
Unclassified$0.02B
0.2%
Increased
Ticker unavailableMSD ACQUISITION CORPCUSIP G5709C117
Unclassified$0.02B
0.2%
Unchanged
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailablePANACEA ACQUISITION CORP IICUSIP G6882C106
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableDLOCAL LTDCUSIP G29018101
Unclassified$0.01B
0.1%
Unchanged
PRVAPRIVIA HEALTH GROUP INCCUSIP 74276R102
Health Care$0.01B
0.1%
Unchanged
Ticker unavailablePOPULATION HEALTH INVS CO INCUSIP G71716107
Unclassified$0.01B
0.1%
Unchanged
OSH3USDOAK STREET HEALTH INCCUSIP 67181A107
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableNEW VISTA ACQUISITION CORPCUSIP G6529L113
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableROCKET INTERNET GRWT OPRT COCUSIP G7613T111
Unclassified$0.01B
0.1%
Unchanged
PCORPROCORE TECHNOLOGIES INCCUSIP 74275K108
Information Technology$0.01B
0.1%
Increased
EHTHEHEALTH INCCUSIP 28238P109
Financials$0.01B
0.1%
New
SGFYGBPSIGNIFY HEALTH INC -CLASS ACUSIP 82671G100
Unclassified$0.01B
0.1%
Unchanged
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.01B
0.1%
Increased
NSHEURSPIRE GLOBAL INCCUSIP 848560108
Unclassified$0.01B
0.1%
New
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.01B
0.1%
New
INNVINNOVAGE HOLDING CORPCUSIP 45784A104
Health Care$0.01B
0.1%
Increased
HONGBPHONEYWELL INTERNATIONAL INCCUSIP 438516106
Unclassified$0.01B
0.1%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.01B
0.1%
Increased
TWNKEURHOSTESS BRANDS INCCUSIP 44109J106
Unclassified$0.01B
0.1%
Increased
SPBSPECTRUM BRANDS HOLDINGS INCCUSIP 84790A105
Industrials$0.01B
0.1%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.01B
0.1%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.01B
0.1%
Increased
JNJJOHNSON & JOHNSONCUSIP 478160104
Health Care$0.01B
0.1%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.01B
0.1%
New
XLNXEURXILINX INCCUSIP 983919101
Unclassified$0.01B
0.1%
Increased
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.01B
0.1%
Increased
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.01B
0.1%
New
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106
Consumer Discretionary$0.01B
0.1%
New
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care$0.01B
0.1%
Increased
KSUEURKANSAS CITY SOUTHERNCUSIP 485170302
Unclassified$0.01B
0.1%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.01B
0.1%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.01B
0.1%
Increased
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples$0.01B
0.1%
Reduced
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.00B
0.0%
New
HB6HIBBETT INCCUSIP 428567101
Unclassified$0.00B
0.0%
Increased
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.0%
Increased
WMTWALMART INCCUSIP 931142103
Consumer Staples$0.00B
0.0%
Increased
ETSYETSY INCCUSIP 29786A106
Consumer Discretionary$0.00B
0.0%
Increased
MZTIMARZETTI COMPANY/THECUSIP 513847103
Consumer Staples$0.00B
0.0%
Increased
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.00B
0.0%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.0%
Increased
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.00B
0.0%
New
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
Increased
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
Increased
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.00B
0.0%
Increased
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.00B
0.0%
Reduced
PZZAPAPA JOHN'S INTL INCCUSIP 698813102
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified$0.00B
0.0%
Increased
ASHASHLAND INCCUSIP 044186104
Consumer Discretionary$0.00B
0.0%
Reduced
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.0%
Increased
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.0%
Reduced
SPWHSPORTSMAN'S WAREHOUSE HOLDINCUSIP 84920Y106
Consumer Discretionary$0.00B
0.0%
Increased
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.0%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.0%
Increased
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.00B
0.0%
Increased
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
New
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.00B
0.0%
Increased
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.0%
Increased
VRTXVERTEX PHARMACEUTICALS INCCUSIP 92532F100
Health Care$0.00B
0.0%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.00B
0.0%
New
MANHMANHATTAN ASSOCIATES INCCUSIP 562750109
Information Technology$0.00B
0.0%
Increased
FOSLFOSSIL GROUP INCCUSIP 34988V106
Industrials$0.00B
0.0%
Reduced
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.00B
0.0%
Increased
Ticker unavailablePERRIGO CO PLCCUSIP G97822103
Unclassified$0.00B
0.0%
Increased
DISCAUSDDISCOVERY INC - ACUSIP 25470F104
Unclassified$0.00B
0.0%
Increased
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.0%
New
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
Increased
PUBMPUBMATIC INC-CLASS ACUSIP 74467Q103
Communication Services$0.00B
0.0%
New
PBHPRESTIGE CONSUMER HEALTHCARECUSIP 74112D101
Health Care$0.00B
0.0%
New
INTCINTEL CORPCUSIP 458140100
Information Technology$0.00B
0.0%
New
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.00B
0.0%
Increased
CSLT1EURCASTLIGHT HEALTH INC-BCUSIP 14862Q100
Unclassified$0.00B
0.0%
Unchanged
FRSHFRESHWORKS INC-CL ACUSIP 358054104
Information Technology$0.00B
0.0%
New
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
New
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102
Health Care$0.00B
0.0%
Increased
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.00B
0.0%
Increased
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.00B
0.0%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.00B
0.0%
Reduced
CCITIGROUP INCCUSIP 172967424
Financials$0.00B
0.0%
Increased
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
Increased
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
Increased
IMKTAINGLES MARKETS INC-CLASS ACUSIP 457030104
Consumer Staples$0.00B
0.0%
Increased
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
Increased
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Increased
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.00B
0.0%
Increased
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
Increased
KMIKINDER MORGAN INCCUSIP 49456B101
Energy$0.00B
0.0%
Increased
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
Increased
Ticker unavailableENDO INTL PLCCUSIP G30401106
Unclassified$0.00B
0.0%
Increased
XRXXEROX HOLDINGS CORPCUSIP 98421M106
Information Technology$0.00B
0.0%
New
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.00B
0.0%
Increased
VMWEURVMWARE INC-CLASS ACUSIP 928563402
Unclassified$0.00B
0.0%
New
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.00B
0.0%
Increased
CVXCHEVRON CORPCUSIP 166764100
Energy$0.00B
0.0%
Increased
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.00B
0.0%
Reduced
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.00B
0.0%
Increased
BHCBAUSCH HEALTH COS INCCUSIP 071734107
Health Care$0.00B
0.0%
Increased
RLRALPH LAUREN CORPCUSIP 751212101
Consumer Discretionary$0.00B
0.0%
New
FLOFLOWERS FOODS INCCUSIP 343498101
Consumer Staples$0.00B
0.0%
New
AEPAMERICAN ELECTRIC POWERCUSIP 025537101
Unclassified$0.00B
0.0%
New
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.0%
New
DDSDILLARDS INC-CL ACUSIP 254067101
Consumer Discretionary$0.00B
0.0%
Reduced
WMBWILLIAMS COS INCCUSIP 969457100
Energy$0.00B
0.0%
Increased
OXYOCCIDENTAL PETROLEUM CORPCUSIP 674599105
Energy$0.00B
0.0%
Increased
DEDEERE & COCUSIP 244199105
Industrials$0.00B
0.0%
Increased
TDCTERADATA CORPCUSIP 88076W103
Information Technology$0.00B
0.0%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.00B
0.0%
Increased
Ticker unavailableLIBERTY GLOBAL PLCCUSIP G5480U120
Unclassified$0.00B
0.0%
Increased
AAGILENT TECHNOLOGIES INCCUSIP 00846U101
Health Care$0.00B
0.0%
New
SMCIUSDSUPER MICRO COMPUTER INCCUSIP 86800U104
Unclassified$0.00B
0.0%
Reduced
TAT&T INCCUSIP 00206R102
Communication Services$0.00B
0.0%
Reduced
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Increased
TNETTRINET GROUP INCCUSIP 896288107
Consumer Discretionary$0.00B
0.0%
Increased
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
New
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.00B
0.0%
Reduced
Ticker unavailableFLEX LTDCUSIP Y2573F102
Unclassified$0.00B
0.0%
New
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.0%
Increased
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
Increased
Ticker unavailableNORWEGIAN CRUISE LINE HLDG LCUSIP G66721104
Unclassified$0.00B
0.0%
New
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.0%
Increased
FEYECHFMANDIANT INCCUSIP 31816Q101
Unclassified$0.00B
0.0%
New
YUMYUM! BRANDS INCCUSIP 988498101
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103
Unclassified$0.00B
0.0%
Increased
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Increased
ACIWACI WORLDWIDE INCCUSIP 004498101
Information Technology$0.00B
0.0%
Reduced
CORCENCORA INCCUSIP 03073E105
Health Care$0.00B
0.0%
New
Ticker unavailableMIMECAST LTDCUSIP G14838109
Unclassified$0.00B
0.0%
Increased
ABMDEURABIOMED INCCUSIP 003654100
Unclassified$0.00B
0.0%
Reduced
TXRHTEXAS ROADHOUSE INCCUSIP 882681109
Consumer Discretionary$0.00B
0.0%
Reduced
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
Increased
BOXBOX INC - CLASS ACUSIP 10316T104
Information Technology$0.00B
0.0%
Increased
Ticker unavailableMEDTRONIC PLCCUSIP G5960L103
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableNIELSEN HLDGS PLCCUSIP G6518L108
Unclassified$0.00B
0.0%
Increased
BFHBREAD FINANCIAL HOLDINGS INCCUSIP 018581108
Financials$0.00B
0.0%
Reduced
ADSKAUTODESK INCCUSIP 052769106
Information Technology$0.00B
0.0%
Reduced
DALDELTA AIR LINES INCCUSIP 247361702
Industrials$0.00B
0.0%
Increased
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples$0.00B
0.0%
New
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.00B
0.0%
New
MIC2EURMACQUARIE INFRASTRUCTURE HOLCUSIP 55608B105
Unclassified$0.00B
0.0%
Increased
NEMNEWMONT CORPCUSIP 651639106
Materials$0.00B
0.0%
New
SIRIEURSIRIUS XM HOLDINGS INCCUSIP 82968B103
Unclassified$0.00B
0.0%
New
PSXPHILLIPS 66CUSIP 718546104
Energy$0.00B
0.0%
New
RUTHUSDRUTH'S HOSPITALITY GROUP INCCUSIP 783332109
Unclassified$0.00B
0.0%
Increased
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.0%
New
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.00B
0.0%
New
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.00B
0.0%
Reduced
LPXLOUISIANA-PACIFIC CORPCUSIP 546347105
Materials$0.00B
0.0%
Increased
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.00B
0.0%
Increased
TFXTELEFLEX INCCUSIP 879369106
Health Care$0.00B
0.0%
New
METMETLIFE INCCUSIP 59156R108
Financials$0.00B
0.0%
Increased
AZPNUSDASPEN TECHNOLOGY INCCUSIP 045327103
Unclassified$0.00B
0.0%
New
ZEN1EURZENDESK INCCUSIP 98936J101
Unclassified$0.00B
0.0%
Increased
NLSUSDBOWFLEX INCCUSIP 63910B102
Unclassified$0.00B
0.0%
New
AJRDEURAEROJET ROCKETDYNE HOLDINGSCUSIP 007800105
Unclassified$0.00B
0.0%
New
TERTERADYNE INCCUSIP 880770102
Industrials$0.00B
0.0%
New
CALCALERES INCCUSIP 129500104
Consumer Discretionary$0.00B
0.0%
Reduced
EXCEXELON CORPCUSIP 30161N101
Utilities$0.00B
0.0%
Increased
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.00B
0.0%
Reduced
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.00B
0.0%
Reduced
TFINTRIUMPH FINANCIAL INCCUSIP 89679E300
Financials$0.00B
0.0%
Reduced
AZNNASTRAZENECA PLC-SPONS ADRCUSIP 046353108
Unclassified$0.00B
0.0%
Reduced
PAYCPAYCOM SOFTWARE INCCUSIP 70432V102
Information Technology$0.00B
0.0%
New
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.00B
0.0%
Increased
CITHE CIGNA GROUPCUSIP 125523100
Health Care$0.00B
0.0%
Reduced
UHALU-HAUL HOLDING COCUSIP 023586100
Consumer Discretionary$0.00B
0.0%
Increased
TXTTEXTRON INCCUSIP 883203101
Industrials$0.00B
0.0%
New
Ticker unavailableJAZZ PHARMACEUTICALS PLCCUSIP G50871105
Unclassified$0.00B
0.0%
Reduced
CTASCINTAS CORPCUSIP 172908105
Consumer Discretionary$0.00B
0.0%
New
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.00B
0.0%
New
MTNVAIL RESORTS INCCUSIP 91879Q109
Consumer Discretionary$0.00B
0.0%
New
CHGGCHEGG INCCUSIP 163092109
Consumer Discretionary$0.00B
0.0%
Increased
SPLKCHFSPLUNK INCCUSIP 848637104
Unclassified$0.00B
0.0%
New
FSLYFASTLY INC - CLASS ACUSIP 31188V100
Information Technology$0.00B
0.0%
New
GPIGROUP 1 AUTOMOTIVE INCCUSIP 398905109
Consumer Discretionary$0.00B
0.0%
Reduced
ABBVABBVIE INCCUSIP 00287Y109
Health Care$0.00B
0.0%
Reduced
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Increased
AGIOAGIOS PHARMACEUTICALS INCCUSIP 00847X104
Health Care$0.00B
0.0%
New
WFGWEST FRASER TIMBER CO LTDCUSIP 952845105
Materials$0.00B
0.0%
New
NTAPNETAPP INCCUSIP 64110D104
Information Technology$0.00B
0.0%
Reduced
NEENEXTERA ENERGY INCCUSIP 65339F101
Utilities$0.00B
0.0%
Reduced
Ticker unavailableCCC INTELLIGENT SOLUTIONS HOLDINGS INCCUSIP 12510Q118
Unclassified$0.00B
0.0%
New
ITGARTNER INCCUSIP 366651107
Industrials$0.00B
0.0%
Increased
ZTSZOETIS INCCUSIP 98978V103
Health Care$0.00B
0.0%
Increased
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
New
NXSTNEXSTAR MEDIA GROUP INCCUSIP 65336K103
Communication Services$0.00B
0.0%
Increased
ETRENTERGY CORPCUSIP 29364G103
Utilities$0.00B
0.0%
New
Ticker unavailableAERCAP HOLDINGS NVCUSIP N00985106
Unclassified$0.00B
0.0%
Reduced
EIXEDISON INTERNATIONALCUSIP 281020107
Utilities$0.00B
0.0%
New
ZNGAEURZYNGA INC - CL ACUSIP 98986T108
Unclassified$0.00B
0.0%
Increased
NMI1EURKIRKLAND LAKE GOLD LTDCUSIP 49741E100
Unclassified$0.00B
0.0%
Increased
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.0%
Increased
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Increased
RSRELIANCE INCCUSIP 759509102
Consumer Discretionary$0.00B
0.0%
Reduced
DKNG1USDDRAFTKINGS HOLDINGS INCCUSIP 26142R104
Unclassified$0.00B
0.0%
Increased
IRINGERSOLL-RAND INCCUSIP 45687V106
Industrials$0.00B
0.0%
Increased
CTVACORTEVA INCCUSIP 22052L104
Consumer Staples$0.00B
0.0%
Increased
Ticker unavailableNATWEST GROUP PLCCUSIP 639057108
Unclassified$0.00B
0.0%
New
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.00B
0.0%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
Increased
ESEVERSOURCE ENERGYCUSIP 30040W108
Utilities$0.00B
0.0%
New
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care$0.00B
0.0%
Reduced
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Reduced
PENNPENN ENTERTAINMENT INCCUSIP 707569109
Consumer Discretionary$0.00B
0.0%
New
SUPNSUPERNUS PHARMACEUTICALS INCCUSIP 868459108
Health Care$0.00B
0.0%
Reduced
IHRTIHEARTMEDIA INC - CLASS ACUSIP 45174J509
Communication Services$0.00B
0.0%
New
GOGROCERY OUTLET HOLDING CORPCUSIP 39874R101
Consumer Staples$0.00B
0.0%
New
CNPCENTERPOINT ENERGY INCCUSIP 15189T107
Utilities$0.00B
0.0%
New
DOWDOW INCCUSIP 260557103
Materials$0.00B
0.0%
New
GTNGRAY MEDIA INCCUSIP 389375106
Communication Services$0.00B
0.0%
Reduced
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary$0.00B
0.0%
Increased
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
Reduced
BCCBOISE CASCADE COCUSIP 09739D100
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableMOMENTIVE GLOBAL INCCUSIP 60878Y108
Unclassified$0.00B
0.0%
New
XECEURCIMAREX ENERGY COCUSIP 171798101
Unclassified$0.00B
0.0%
Increased
AVLRUSDAVALARA INCCUSIP 05338G106
Unclassified$0.00B
0.0%
New
OXMOXFORD INDUSTRIES INCCUSIP 691497309
Consumer Discretionary$0.00B
0.0%
Reduced
VTOLBRISTOW GROUP INCCUSIP 11040G103
Industrials$0.00B
0.0%
New
CXWCORECIVIC INCCUSIP 21871N101
Real Estate$0.00B
0.0%
New
Ticker unavailableVEON LTDCUSIP 91822M106
Unclassified$0.00B
0.0%
Reduced
RBAGBPRITCHIE BROS AUCTIONEERSCUSIP 767744105
Unclassified$0.00B
0.0%
Reduced
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Reduced
GISGENERAL MILLS INCCUSIP 370334104
Consumer Staples$0.00B
0.0%
New
Ticker unavailableRADWARE LTDCUSIP M81873107
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableADECOAGRO S ACUSIP L00849106
Unclassified$0.00B
0.0%
Increased
SRESEMPRACUSIP 816851109
Utilities$0.00B
0.0%
New
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Increased
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
Reduced
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.00B
0.0%
New
PBRPETROLEO BRASILEIRO-SPON ADRCUSIP 71654V408
Energy$0.00B
0.0%
New
AU3EURANGLOGOLD ASHANTI-SPON ADRCUSIP 035128206
Unclassified$0.00B
0.0%
Increased
SOSOUTHERN CO/THECUSIP 842587107
Utilities$0.00B
0.0%
Increased
BRBR1USDBELLRING INTERMEDIATE HOLDINCUSIP 079823100
Unclassified$0.00B
0.0%
Reduced
PCARPACCAR INCCUSIP 693718108
Consumer Discretionary$0.00B
0.0%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Reduced
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
Reduced
CITUSDCIT GROUP INCCUSIP 125581801
Unclassified$0.00B
0.0%
Reduced
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
New
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Reduced
ABMABM INDUSTRIES INCCUSIP 000957100
Consumer Discretionary$0.00B
0.0%
Increased
HOGHARLEY-DAVIDSON INCCUSIP 412822108
Industrials$0.00B
0.0%
New
PFEPFIZER INCCUSIP 717081103
Health Care$0.00B
0.0%
New
AESAES CORPCUSIP 00130H105
Utilities$0.00B
0.0%
Increased
AMGAFFILIATED MANAGERS GROUPCUSIP 008252108
Financials$0.00B
0.0%
Increased
BKRBAKER HUGHES COCUSIP 05722G100
Industrials$0.00B
0.0%
New
MDPEDIATRIX MEDICAL GROUP INCCUSIP 58502B106
Health Care$0.00B
0.0%
Increased
BBBYBED BATH & BEYOND INCCUSIP 690370101
Consumer Discretionary$0.00B
0.0%
Increased
CCCHEMOURS CO/THECUSIP 163851108
Materials$0.00B
0.0%
Increased
CSGPCOSTAR GROUP INCCUSIP 22160N109
Consumer Discretionary$0.00B
0.0%
Increased
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Reduced
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.00B
0.0%
Reduced
LUNGPULMONX CORPCUSIP 745848101
Health Care$0.00B
0.0%
Reduced
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Reduced
Ticker unavailableELASTIC N VCUSIP N14506104
Unclassified$0.00B
0.0%
New
QFINQFIN HOLDINGS INC-ADRCUSIP 88557W101
Financials$0.00B
0.0%
Increased
VISNVISTANCE NETWORKS INCCUSIP 20337X109
Information Technology$0.00B
0.0%
Increased
OMCOMNICOM GROUPCUSIP 681919106
Consumer Discretionary$0.00B
0.0%
Increased
APAAPA CORPCUSIP 03743Q108
Energy$0.00B
0.0%
New
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.00B
0.0%
Increased
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.00B
0.0%
Reduced
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.00B
0.0%
New
SSTKSHUTTERSTOCK INCCUSIP 825690100
Information Technology$0.00B
0.0%
Increased
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108
Consumer Discretionary$0.00B
0.0%
Reduced
SCCOSOUTHERN COPPER CORPCUSIP 84265V105
Materials$0.00B
0.0%
Increased
PCTYPAYLOCITY HOLDING CORPCUSIP 70438V106
Information Technology$0.00B
0.0%
New
RRCRANGE RESOURCES CORPCUSIP 75281A109
Energy$0.00B
0.0%
Increased
EXELEXELIXIS INCCUSIP 30161Q104
Health Care$0.00B
0.0%
Reduced
Ticker unavailableHERBALIFE LTDCUSIP G4412G101
Unclassified$0.00B
0.0%
Increased
HO1HOLOGIC INCCUSIP 436440101
Unclassified$0.00B
0.0%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableALLEGION PLCCUSIP G0176J109
Unclassified$0.00B
0.0%
Increased
BIIBBIOGEN INCCUSIP 09062X103
Health Care$0.00B
0.0%
New
RDNRADIAN GROUP INCCUSIP 750236101
Financials$0.00B
0.0%
Reduced
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
Increased
TNDMTANDEM DIABETES CARE INCCUSIP 875372203
Health Care$0.00B
0.0%
New
HWMHOWMET AEROSPACE INCCUSIP 443201108
Materials$0.00B
0.0%
New
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
Increased
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.00B
0.0%
Increased
SAIASAIA INCCUSIP 78709Y105
Industrials$0.00B
0.0%
New
CTRACOTERRA ENERGY INCCUSIP 127097103
Unclassified$0.00B
0.0%
New
CHS1USDCHICO'S FAS INCCUSIP 168615102
Unclassified$0.00B
0.0%
Increased
MGAMAGNA INTERNATIONAL INCCUSIP 559222401
Consumer Discretionary$0.00B
0.0%
Increased
AAWWUSDATLAS AIR WORLDWIDE HOLDINGSCUSIP 049164205
Unclassified$0.00B
0.0%
Increased
WLKWESTLAKE CORPCUSIP 960413102
Materials$0.00B
0.0%
New
PODDINSULET CORPCUSIP 45784P101
Health Care$0.00B
0.0%
New
MORNMORNINGSTAR INCCUSIP 617700109
Financials$0.00B
0.0%
Increased
Ticker unavailableALKERMES PLCCUSIP G01767105
Unclassified$0.00B
0.0%
Increased
NDSNNORDSON CORPCUSIP 655663102
Industrials$0.00B
0.0%
New
LSCCLATTICE SEMICONDUCTOR CORPCUSIP 518415104
Information Technology$0.00B
0.0%
Increased
SGENUSDSEAGEN INCCUSIP 81181C104
Unclassified$0.00B
0.0%
Reduced
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.00B
0.0%
Reduced
RRRRED ROCK RESORTS INC-CLASS ACUSIP 75700L108
Consumer Discretionary$0.00B
0.0%
New
AWKAMERICAN WATER WORKS CO INCCUSIP 030420103
Utilities$0.00B
0.0%
New
TRVTRAVELERS COS INC/THECUSIP 89417E109
Financials$0.00B
0.0%
New
GMEDGLOBUS MEDICAL INC - ACUSIP 379577208
Health Care$0.00B
0.0%
Reduced
UTHRUNITED THERAPEUTICS CORPCUSIP 91307C102
Health Care$0.00B
0.0%
Reduced
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
Increased
EWBCEAST WEST BANCORP INCCUSIP 27579R104
Financials$0.00B
0.0%
Increased
CSIIEURCARDIOVASCULAR SYSTEMS INCCUSIP 141619106
Unclassified$0.00B
0.0%
Increased
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Reduced
ALAIR LEASE CORPCUSIP 00912X302
Unclassified$0.00B
0.0%
Increased
2655957DPREMIER INC-CLASS ACUSIP 74051N102
Unclassified$0.00B
0.0%
Increased
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.00B
0.0%
Reduced
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.00B
0.0%
Increased
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM CCUSIP 531229607
Unclassified$0.00B
0.0%
Increased
LLYELI LILLY & COCUSIP 532457108
Health Care$0.00B
0.0%
Increased
PDCOEURPATTERSON COS INCCUSIP 703395103
Unclassified$0.00B
0.0%
Reduced
TTMCHFTATA MOTORS LTD-SPON ADRCUSIP 876568502
Unclassified$0.00B
0.0%
New
CRUSCIRRUS LOGIC INCCUSIP 172755100
Information Technology$0.00B
0.0%
Increased
SPWRQSUNPOWER CORPCUSIP 867652406
Unclassified$0.00B
0.0%
Increased
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.00B
0.0%
New
CNOCNO FINANCIAL GROUP INCCUSIP 12621E103
Financials$0.00B
0.0%
Increased
ALNYALNYLAM PHARMACEUTICALS INCCUSIP 02043Q107
Health Care$0.00B
0.0%
Reduced
FICOFAIR ISAAC CORPCUSIP 303250104Supply-chain analysisas of Q3 2025
Consumer Discretionary$0.00B
0.0%
Increased
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.00B
0.0%
Increased
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.00B
0.0%
Reduced
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
New
OLNOLIN CORPCUSIP 680665205
Materials$0.00B
0.0%
Increased
Ticker unavailableKORNIT DIGITAL LTDCUSIP M6372Q113
Unclassified$0.00B
0.0%
New
FAFFIRST AMERICAN FINANCIALCUSIP 31847R102
Financials$0.00B
0.0%
Increased
WSTWEST PHARMACEUTICAL SERVICESCUSIP 955306105
Health Care$0.00B
0.0%
Increased
GENGEN DIGITAL INCCUSIP 668771108
Information Technology$0.00B
0.0%
Reduced
NTGRNETGEAR INCCUSIP 64111Q104
Information Technology$0.00B
0.0%
Reduced
MTBM & T BANK CORPCUSIP 55261F104
Financials$0.00B
0.0%
New
MFS1EURWELBILT INCCUSIP 949090104
Unclassified$0.00B
0.0%
New
MCMOELIS & CO - CLASS ACUSIP 60786M105
Financials$0.00B
0.0%
Increased
LNWOLIGHT & WONDER INCCUSIP 80874P109
Information Technology$0.00B
0.0%
Increased
SEICSEI INVESTMENTS COMPANYCUSIP 784117103
Financials$0.00B
0.0%
Increased
Ticker unavailableSTRATASYS LTDCUSIP M85548101
Unclassified$0.00B
0.0%
Increased
EVHEVOLENT HEALTH INC - ACUSIP 30050B101
Industrials$0.00B
0.0%
New
MASMASCO CORPCUSIP 574599106
Industrials$0.00B
0.0%
Increased
OZKBANK OZKCUSIP 06417N103
Unclassified$0.00B
0.0%
Increased
KLACKLA CORPCUSIP 482480100
Industrials$0.00B
0.0%
Reduced
HMCHONDA MOTOR CO LTD-SPONS ADRCUSIP 438128308
Consumer Discretionary$0.00B
0.0%
New
EGHT8X8 INCCUSIP 282914100
Information Technology$0.00B
0.0%
Increased
CCOICOGENT COMMUNICATIONS HOLDINCUSIP 19239V302
Communication Services$0.00B
0.0%
Increased
CLHCLEAN HARBORS INCCUSIP 184496107
Utilities$0.00B
0.0%
Reduced
GLWCORNING INCCUSIP 219350105
Materials$0.00B
0.0%
Increased
WAFDWAFD INCCUSIP 938824109
Financials$0.00B
0.0%
Increased
SLMSLM CORPCUSIP 78442P106
Financials$0.00B
0.0%
Reduced
TFCTRUIST FINANCIAL CORPCUSIP 89832Q109
Financials$0.00B
0.0%
Increased
RGAREINSURANCE GROUP OF AMERICACUSIP 759351604
Financials$0.00B
0.0%
New
LOVELOVESAC CO/THECUSIP 54738L109
Consumer Discretionary$0.00B
0.0%
New
AELUSDAMERICAN EQUITY INVT LIFE HLCUSIP 025676206
Unclassified$0.00B
0.0%
Increased
Ticker unavailableSCORPIO TANKERS INCCUSIP Y7542C130
Unclassified$0.00B
0.0%
New
CTRNCITI TRENDS INCCUSIP 17306X102
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableESPERION THERAPEUTICS INC NECUSIP 29664W105
Unclassified$0.00B
0.0%
Increased
HSICHENRY SCHEIN INCCUSIP 806407102
Consumer Discretionary$0.00B
0.0%
Reduced
HIMXHIMAX TECHNOLOGIES INC-ADRCUSIP 43289P106
Information Technology$0.00B
0.0%
Increased
BTIBRITISH AMERICAN TOB-SP ADRCUSIP 110448107
Consumer Staples$0.00B
0.0%
New
Ticker unavailableCANOPY GROWTH CORPCUSIP 138035100
Unclassified$0.00B
0.0%
Increased
EMNEASTMAN CHEMICAL COCUSIP 277432100
Materials$0.00B
0.0%
New
OMCLOMNICELL INCCUSIP 68213N109
Information Technology$0.00B
0.0%
Increased
DCIDONALDSON CO INCCUSIP 257651109
Industrials$0.00B
0.0%
New
EEFTEURONET WORLDWIDE INCCUSIP 298736109
Financials$0.00B
0.0%
Reduced
SONOSONOS INCCUSIP 83570H108
Industrials$0.00B
0.0%
Increased
BG3BIG 5 SPORTING GOODS CORPCUSIP 08915P101
Unclassified$0.00B
0.0%
Increased
ICUIICU MEDICAL INCCUSIP 44930G107
Health Care$0.00B
0.0%
Reduced
URIUNITED RENTALS INCCUSIP 911363109
Consumer Discretionary$0.00B
0.0%
Reduced
BPOPPOPULAR INCCUSIP 733174700
Financials$0.00B
0.0%
New
FDSFACTSET RESEARCH SYSTEMS INCCUSIP 303075105
Communication Services$0.00B
0.0%
New
SCISERVICE CORP INTERNATIONALCUSIP 817565104
Consumer Discretionary$0.00B
0.0%
New
GGGGRACO INCCUSIP 384109104
Industrials$0.00B
0.0%
Reduced
Ticker unavailableADIENT PLCCUSIP G0084W101
Unclassified$0.00B
0.0%
New
CAHCARDINAL HEALTH INCCUSIP 14149Y108
Health Care$0.00B
0.0%
Increased
RAREULTRAGENYX PHARMACEUTICAL INCUSIP 90400D108
Health Care$0.00B
0.0%
Reduced
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
Increased
AKXANSYS INCCUSIP 03662Q105
Unclassified$0.00B
0.0%
New
WHRWHIRLPOOL CORPCUSIP 963320106
Consumer Discretionary$0.00B
0.0%
New
RRGBRED ROBIN GOURMET BURGERSCUSIP 75689M101
Consumer Discretionary$0.00B
0.0%
New
NEWREURNEW RELIC INCCUSIP 64829B100
Unclassified$0.00B
0.0%
Reduced
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.0%
Increased
VIPSVIPSHOP HOLDINGS LTD - ADRCUSIP 92763W103
Consumer Discretionary$0.00B
0.0%
New
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
Reduced
FBCUSDFLAGSTAR BANCORP INCCUSIP 337930705
Unclassified$0.00B
0.0%
Reduced
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103
Health Care$0.00B
0.0%
New
STMPSTAMPS.COM INCCUSIP 852857200
Unclassified$0.00B
0.0%
Increased
WRBWR BERKLEY CORPCUSIP 084423102
Financials$0.00B
0.0%
Increased
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Reduced
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.00B
0.0%
Reduced
PLCECHILDREN'S PLACE INC/THECUSIP 168905107
Consumer Discretionary$0.00B
0.0%
New
CADEEURCADENCE BANCORPCUSIP 12739A100
Unclassified$0.00B
0.0%
New
HZOMARINEMAX INCCUSIP 567908108
Consumer Discretionary$0.00B
0.0%
New
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.00B
0.0%
Increased
VMCVULCAN MATERIALS COCUSIP 929160109
Materials$0.00B
0.0%
Increased
FBINFORTUNE BRANDS INNOVATIONS ICUSIP 34964C106
Materials$0.00B
0.0%
New
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.00B
0.0%
New
LSTRLANDSTAR SYSTEM INCCUSIP 515098101
Industrials$0.00B
0.0%
Reduced
CHECHEMED CORPCUSIP 16359R103
Health Care$0.00B
0.0%
Increased
POOLPOOL CORPCUSIP 73278L105
Consumer Discretionary$0.00B
0.0%
Reduced
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.00B
0.0%
Increased
RPMRPM INTERNATIONAL INCCUSIP 749685103
Materials$0.00B
0.0%
Reduced
TMHC*TAYLOR MORRISON HOME CORPCUSIP 87724P106
Unclassified$0.00B
0.0%
New
FCNFTI CONSULTING INCCUSIP 302941109
Industrials$0.00B
0.0%
New
RHIROBERT HALF INCCUSIP 770323103
Consumer Discretionary$0.00B
0.0%
New
SNASNAP-ON INCCUSIP 833034101
Industrials$0.00B
0.0%
New
GSGOLDMAN SACHS GROUP INCCUSIP 38141G104
Financials$0.00B
0.0%
Increased
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.00B
0.0%
New
VTRSVIATRIS INCCUSIP 92556V106
Health Care$0.00B
0.0%
New
HSKAEURHESKA CORPCUSIP 42805E306
Unclassified$0.00B
0.0%
New
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.00B
0.0%
New
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
Reduced
PEGAPEGASYSTEMS INCCUSIP 705573103
Information Technology$0.00B
0.0%
New
TROWT ROWE PRICE GROUP INCCUSIP 74144T108
Financials$0.00B
0.0%
New
BRBROADRIDGE FINANCIAL SOLUTIOCUSIP 11133T103
Consumer Discretionary$0.00B
0.0%
Increased
SLBSLB LTDCUSIP 806857108
Energy$0.00B
0.0%
Increased
VSHVISHAY INTERTECHNOLOGY INCCUSIP 928298108
Information Technology$0.00B
0.0%
New
MTZMASTEC INCCUSIP 576323109
Industrials$0.00B
0.0%
Increased
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples$0.00B
0.0%
Increased
LLOEWS CORPCUSIP 540424108
Financials$0.00B
0.0%
Increased
LEGLEGGETT & PLATT INCCUSIP 524660107
Consumer Discretionary$0.00B
0.0%
Reduced
BRCBRADY CORPORATION - CL ACUSIP 104674106
Consumer Discretionary$0.00B
0.0%
New
EXPEAGLE MATERIALS INCCUSIP 26969P108
Materials$0.00B
0.0%
New
CARRCARRIER GLOBAL CORPCUSIP 14448C104
Industrials$0.00B
0.0%
New
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.00B
0.0%
New
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
Reduced
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.00B
0.0%
Increased
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.00B
0.0%
New
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services$0.00B
0.0%
Increased
ITRIITRON INCCUSIP 465741106
Industrials$0.00B
0.0%
New
AVTAVNET INCCUSIP 053807103
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableNATIONAL INSTRS CORPCUSIP 636518102
Unclassified$0.00B
0.0%
New
AKBAAKEBIA THERAPEUTICS INCCUSIP 00972D105
Health Care$0.00B
0.0%
New
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.00B
0.0%
Reduced
FLRFLUOR CORPCUSIP 343412102
Industrials$0.00B
0.0%
New
REGNREGENERON PHARMACEUTICALSCUSIP 75886F107
Health Care$0.00B
0.0%
New
Ticker unavailablePOPULATION HEALTH INVS CO INCUSIP G71716115
Unclassified$0.00B
0.0%
Unchanged
EBSEMERGENT BIOSOLUTIONS INCCUSIP 29089Q105
Health Care$0.00B
0.0%
Increased
S9QSPIRIT AEROSYSTEMS HOLD-CL ACUSIP 848574109
Unclassified$0.00B
0.0%
New
MASI*MASIMO CORPCUSIP 574795100
Unclassified$0.00B
0.0%
Reduced
IMOIMPERIAL OIL LTDCUSIP 453038408
Energy$0.00B
0.0%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
Increased
ITWILLINOIS TOOL WORKSCUSIP 452308109
Industrials$0.00B
0.0%
Reduced
Ticker unavailableCANADIAN PAC RY LTDCUSIP 13645T100
Unclassified$0.00B
0.0%
New
XPOXPO INCCUSIP 983793100
Industrials$0.00B
0.0%
Reduced
SWAVUSDSHOCKWAVE MEDICAL INCCUSIP 82489T104
Unclassified$0.00B
0.0%
Reduced
OSKOSHKOSH CORPCUSIP 688239201
Consumer Discretionary$0.00B
0.0%
Increased
TDYTELEDYNE TECHNOLOGIES INCCUSIP 879360105
Industrials$0.00B
0.0%
New
TEN1TENNECO INC-CLASS ACUSIP 880349105
Unclassified$0.00B
0.0%
New
PKGPACKAGING CORP OF AMERICACUSIP 695156109
Materials$0.00B
0.0%
Reduced
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.00B
0.0%
Reduced
ATRAPTARGROUP INCCUSIP 038336103
Consumer Discretionary$0.00B
0.0%
Increased
RHRHCUSIP 74967X103
Consumer Discretionary$0.00B
0.0%
New
MTDRMATADOR RESOURCES COCUSIP 576485205
Energy$0.00B
0.0%
New
AAALCOA CORPCUSIP 013872106
Materials$0.00B
0.0%
Increased
HQYHEALTHEQUITY INCCUSIP 42226A107
Consumer Discretionary$0.00B
0.0%
New
HAPNHAPPEN INCCUSIP 52603A208
Financials$0.00B
0.0%
New
CFCF INDUSTRIES HOLDINGS INCCUSIP 125269100
Materials$0.00B
0.0%
Reduced
HALHALLIBURTON COCUSIP 406216101
Energy$0.00B
0.0%
Reduced
CATCATERPILLAR INCCUSIP 149123101
Industrials$0.00B
0.0%
Reduced
GPREGREEN PLAINS INCCUSIP 393222104
Materials$0.00B
0.0%
New
PAGPENSKE AUTOMOTIVE GROUP INCCUSIP 70959W103
Consumer Discretionary$0.00B
0.0%
Increased
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.00B
0.0%
Reduced
TRMBTRIMBLE INCCUSIP 896239100
Industrials$0.00B
0.0%
New
ALVAUTOLIV INCCUSIP 052800109
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableBIOHAVEN PHARMACTL HLDG CO LCUSIP G11196105
Unclassified$0.00B
0.0%
Reduced
SEDGSOLAREDGE TECHNOLOGIES INCCUSIP 83417M104
Information Technology$0.00B
0.0%
New
MDXGMIMEDX GROUP INCCUSIP 602496101
Health Care$0.00B
0.0%
New
LEALEAR CORPCUSIP 521865204
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableKALA PHARMACEUTICALS INCCUSIP 483119103
Unclassified$0.00B
0.0%
Reduced
OGNORGANON & COCUSIP 68622V106
Health Care$0.00B
0.0%
Increased
DINDINE BRANDS GLOBAL INCCUSIP 254423106
Consumer Discretionary$0.00B
0.0%
Increased
ACMAECOMCUSIP 00766T100
Industrials$0.00B
0.0%
New
MCHPMICROCHIP TECHNOLOGY INCCUSIP 595017104
Information Technology$0.00B
0.0%
Reduced
BMOBANK OF MONTREALCUSIP 063671101
Financials$0.00B
0.0%
Increased
LITELUMENTUM HOLDINGS INCCUSIP 55024U109
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableTRONOX HOLDINGS PLCCUSIP G9087Q102
Unclassified$0.00B
0.0%
Increased
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.0%
New
EQTEQT CORPCUSIP 26884L109
Energy$0.00B
0.0%
New
DVAXDYNAVAX TECHNOLOGIES CORPCUSIP 268158201
Unclassified$0.00B
0.0%
New
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.00B
0.0%
Reduced
OKEONEOK INCCUSIP 682680103
Energy$0.00B
0.0%
New
DOOBRP INC/CA- SUB VOTINGCUSIP 05577W200
Industrials$0.00B
0.0%
Reduced
PRLBPROTO LABS INCCUSIP 743713109
Industrials$0.00B
0.0%
Increased
MKTXMARKETAXESS HOLDINGS INCCUSIP 57060D108
Financials$0.00B
0.0%
New
NTRSNORTHERN TRUST CORPCUSIP 665859104
Financials$0.00B
0.0%
New
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
Reduced
YUMCYUM CHINA HOLDINGS INCCUSIP 98850P109
Consumer Discretionary$0.00B
0.0%
Reduced
8HHAVANOS MEDICAL INCCUSIP 05350V106
Unclassified$0.00B
0.0%
Reduced
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
New
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Increased
AMKRAMKOR TECHNOLOGY INCCUSIP 031652100
Information Technology$0.00B
0.0%
Reduced
ACMRACM RESEARCH INC-CLASS ACUSIP 00108J109
Information Technology$0.00B
0.0%
Increased
MLCOMELCO RESORTS & ENTERT-ADRCUSIP 585464100
Consumer Discretionary$0.00B
0.0%
Increased
WUWESTERN UNION COCUSIP 959802109
Consumer Discretionary$0.00B
0.0%
Reduced
VTYVERINT SYSTEMS INCCUSIP 92343X100
Unclassified$0.00B
0.0%
New
BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 084670702
Unclassified$0.00B
0.0%
Reduced
CALXCALIX INCCUSIP 13100M509
Communication Services$0.00B
0.0%
Increased
MIDDMIDDLEBY CORPCUSIP 596278101
Industrials$0.00B
0.0%
New
HGVHILTON GRAND VACATIONS INCCUSIP 43283X105
Consumer Discretionary$0.00B
0.0%
Reduced
PRFTUSDPERFICIENT INCCUSIP 71375U101
Unclassified$0.00B
0.0%
New
NDAQNASDAQ INCCUSIP 631103108
Financials$0.00B
0.0%
New
ALKALASKA AIR GROUP INCCUSIP 011659109
Industrials$0.00B
0.0%
New
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.00B
0.0%
New
ATKRATKORE INCCUSIP 047649108
Industrials$0.00B
0.0%
New
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Reduced
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.0%
New
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.0%
New
QDELUSDQUIDELORTHO CORPCUSIP 74838J101
Unclassified$0.00B
0.0%
Reduced
SWN1EURSOUTHWESTERN ENERGY COCUSIP 845467109
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableINVESCO LTDCUSIP G491BT108
Unclassified$0.00B
0.0%
Reduced
WERNWERNER ENTERPRISES INCCUSIP 950755108
Industrials$0.00B
0.0%
Reduced
MRO*MARATHON OIL CORPCUSIP 565849106
Unclassified$0.00B
0.0%
Reduced
ATECALPHATEC HOLDINGS INCCUSIP 02081G201
Health Care$0.00B
0.0%
New
HN9HANESBRANDS INCCUSIP 410345102
Unclassified$0.00B
0.0%
Reduced
ZSZSCALER INCCUSIP 98980G102
Information Technology$0.00B
0.0%
Reduced
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.00B
0.0%
Reduced
JKHYJACK HENRY & ASSOCIATES INCCUSIP 426281101
Information Technology$0.00B
0.0%
Reduced
KSSKOHLS CORPCUSIP 500255104
Consumer Discretionary$0.00B
0.0%
New
PHMPULTEGROUP INCCUSIP 745867101
Consumer Discretionary$0.00B
0.0%
Reduced
CNMDCONMED CORPCUSIP 207410101
Health Care$0.00B
0.0%
New
BAHBOOZ ALLEN HAMILTON HOLDINGSCUSIP 099502106
Industrials$0.00B
0.0%
Reduced
HPHELMERICH & PAYNECUSIP 423452101
Energy$0.00B
0.0%
New
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.0%
Reduced
CACICACI INTERNATIONAL INC -CL ACUSIP 127190304
Information Technology$0.00B
0.0%
New
MSGSMADISON SQUARE GARDEN SPORTSCUSIP 55825T103
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableACCENTURE PLC IRELANDCUSIP G1151C101
Unclassified$0.00B
0.0%
New
VALEVALE SA-SP ADRCUSIP 91912E105
Materials$0.00B
0.0%
New
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.00B
0.0%
New
Ticker unavailable2U INCCUSIP 90214J101
Unclassified$0.00B
0.0%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.00B
0.0%
Increased
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.0%
New
BF/BBROWN-FORMAN CORP-CLASS BCUSIP 115637209
Unclassified$0.00B
0.0%
Reduced
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.00B
0.0%
Reduced
OPTUOPTIMUM COMMUNICATIONS INC-ACUSIP 02156K103
Communication Services$0.00B
0.0%
Reduced
GWREGUIDEWIRE SOFTWARE INCCUSIP 40171V100
Information Technology$0.00B
0.0%
Reduced
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
New
AERIEURAERIE PHARMACEUTICALS INCCUSIP 00771V108
Unclassified$0.00B
0.0%
Reduced
BCBRUNSWICK CORPCUSIP 117043109
Industrials$0.00B
0.0%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.00B
0.0%
New
Ticker unavailableLIBERTY GLOBAL PLCCUSIP G5480U104
Unclassified$0.00B
0.0%
New
ADMARCHER-DANIELS-MIDLAND COCUSIP 039483102
Consumer Staples$0.00B
0.0%
New
MRKMERCK & CO. INC.CUSIP 58933Y105
Health Care$0.00B
0.0%
Reduced
GPROGOPRO INC-CLASS ACUSIP 38268T103
Industrials$0.00B
0.0%
Increased
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.00B
0.0%
Reduced
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
Reduced
KIDSORTHOPEDIATRICS CORPCUSIP 68752L100
Health Care$0.00B
0.0%
New
THSTREEHOUSE FOODS INCCUSIP 89469A104
Unclassified$0.00B
0.0%
Increased
RIORIO TINTO PLC-SPON ADRCUSIP 767204100
Materials$0.00B
0.0%
New
Ticker unavailableNOVOCURE LTDCUSIP G6674U108
Unclassified$0.00B
0.0%
New
MATMATTEL INCCUSIP 577081102
Consumer Discretionary$0.00B
0.0%
Increased
SIBNSI-BONE INCCUSIP 825704109
Health Care$0.00B
0.0%
New
KEYKEYCORPCUSIP 493267108
Financials$0.00B
0.0%
New
RPDRAPID7 INCCUSIP 753422104
Information Technology$0.00B
0.0%
New
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
New
MDRXVERADIGM INCCUSIP 01988P108
Unclassified$0.00B
0.0%
New
WW6WW INTERNATIONAL INCCUSIP 98262P101
Unclassified$0.00B
0.0%
New
BNYBANK OF NEW YORK MELLON CORPCUSIP 064058100
Financials$0.00B
0.0%
Reduced
ICPTUSDINTERCEPT PHARMACEUTICALS INCUSIP 45845P108
Unclassified$0.00B
0.0%
Reduced
ROKROCKWELL AUTOMATION INCCUSIP 773903109
Industrials$0.00B
0.0%
New
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Increased
CFGCITIZENS FINANCIAL GROUPCUSIP 174610105
Financials$0.00B
0.0%
New
VG1EURVONAGE HOLDINGS CORPCUSIP 92886T201
Unclassified$0.00B
0.0%
New
Ticker unavailableIHS MARKIT LTDCUSIP G47567105
Unclassified$0.00B
0.0%
Reduced
VNETVNET GROUP INC-ADRCUSIP 90138A103
Communication Services$0.00B
0.0%
Increased