Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Dec 31, 2021 · 25 quarters available

Filed Feb 14, 2022, 45 days after the quarter ended · 13F-HR 0000947871-22-000224

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

Reported portfolio value$8.8B-10.8% vs. previous quarter
Positions30656 new, 372 closed
Top-five concentration44.6%of the reported portfolio
Largest positionCPNGCOUPANG INC · 31.5% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2021

Sector allocation

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

Segments run in GICS sector order

  • Energy0.0%
  • Materials0.0%
  • Industrials2.7%
  • Consumer Discretionary42.4%
  • Consumer Staples0.6%
  • Health Care4.7%
  • Financials5.0%
  • Information Technology9.3%
  • Communication Services9.8%
  • Utilities0.0%
  • Real Estate2.7%
  • Unclassified17.2%
  • No Issuer Sector5.5%

81.8% of the value that can carry an issuer sector is classified; a further 5.5% 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$2.79B
31.5%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.31B
3.5%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.30B
3.4%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.30B
3.4%
Reduced
EEMISHARES MSCI EMERGING MARKETCUSIP 464287234
No Issuer Sector$0.25B
2.8%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.24B
2.7%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.24B
2.7%
Increased
QQQINVESCO QQQ TRUST SERIES 1CUSIP 46090E103
No Issuer Sector$0.23B
2.7%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.20B
2.3%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.20B
2.3%
Increased
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.19B
2.1%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.16B
1.8%
Increased
OSH3USDOAK STREET HEALTH INCCUSIP 67181A107
Unclassified$0.14B
1.6%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.14B
1.5%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.13B
1.5%
Increased
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.13B
1.4%
Increased
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.12B
1.4%
Unchanged
HUMHUMANA INCCUSIP 444859102
Health Care$0.12B
1.3%
Increased
TGTXTG THERAPEUTICS INCCUSIP 88322Q108
Health Care$0.11B
1.3%
Increased
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.11B
1.2%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.11B
1.2%
Reduced
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.11B
1.2%
Increased
Ticker unavailableXP INCCUSIP G98239109
Unclassified$0.09B
1.0%
Reduced
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105
Unclassified$0.08B
0.9%
Reduced
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary$0.08B
0.9%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.08B
0.9%
Increased
NKTREURNEKTAR THERAPEUTICSCUSIP 640268108
Unclassified$0.08B
0.9%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.08B
0.9%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.07B
0.8%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.07B
0.8%
Reduced
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103
Unclassified$0.07B
0.8%
Unchanged
SEERSEER INCCUSIP 81578P106
Health Care$0.07B
0.8%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.07B
0.8%
Increased
MGMMGM RESORTS INTERNATIONALCUSIP 552953101
Consumer Discretionary$0.07B
0.8%
Increased
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.06B
0.7%
Increased
BALLBALL CORPCUSIP 058498106
Industrials$0.06B
0.6%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.06B
0.6%
Reduced
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.05B
0.6%
Increased
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples$0.05B
0.6%
New
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.05B
0.6%
New
CACCCREDIT ACCEPTANCE CORPCUSIP 225310101
Financials$0.05B
0.5%
Reduced
Ticker unavailableIRONSOURCE LTDCUSIP M5R75Y101
Unclassified$0.05B
0.5%
Unchanged
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.04B
0.5%
Increased
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.04B
0.5%
Reduced
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.04B
0.5%
Reduced
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.04B
0.5%
Increased
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.04B
0.5%
Increased
Ticker unavailableAUSTERLITZ ACQUISITION CORPCUSIP G0633U119
Unclassified$0.04B
0.4%
Unchanged
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.04B
0.4%
Increased
Ticker unavailableCURIS INCCUSIP 231269200
Unclassified$0.04B
0.4%
Increased
CCCCCC INTELLIGENT SOLUTIONS HOCUSIP 12510Q100
Information Technology$0.04B
0.4%
Unchanged
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.03B
0.4%
Increased
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.03B
0.4%
Increased
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.03B
0.3%
Increased
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.03B
0.3%
New
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102
Unclassified$0.03B
0.3%
Unchanged
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.03B
0.3%
Increased
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.03B
0.3%
Unchanged
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.02B
0.3%
New
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.02B
0.3%
Reduced
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108
Unclassified$0.02B
0.3%
Unchanged
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.02B
0.2%
Increased
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.02B
0.2%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.02B
0.2%
Increased
PRVAPRIVIA HEALTH GROUP INCCUSIP 74276R102
Health Care$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
0.2%
Unchanged
Ticker unavailablePANACEA ACQUISITION CORP IICUSIP G6882C106
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.1%
New
Ticker unavailablePOPULATION HEALTH INVS CO INCUSIP G71716107
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
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.01B
0.1%
Reduced
SQZBSQZ BIOTECHNOLOGIES COCUSIP 78472W104
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableDLOCAL LTDCUSIP G29018101
Unclassified$0.01B
0.1%
Unchanged
PCORPROCORE TECHNOLOGIES INCCUSIP 74275K108
Information Technology$0.01B
0.1%
Increased
SGFYGBPSIGNIFY HEALTH INC -CLASS ACUSIP 82671G100
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableBRIGHT HEALTH GROUP INCCUSIP 10920V107
Unclassified$0.01B
0.1%
Reduced
INNVINNOVAGE HOLDING CORPCUSIP 45784A104
Health Care$0.01B
0.1%
Reduced
CSLT1EURCASTLIGHT HEALTH INC-BCUSIP 14862Q100
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
ACIWACI WORLDWIDE INCCUSIP 004498101
Information Technology$0.00B
0.0%
Reduced
BHCBAUSCH HEALTH COS INCCUSIP 071734107
Health Care$0.00B
0.0%
Reduced
ITGARTNER INCCUSIP 366651107
Industrials$0.00B
0.0%
Reduced
Ticker unavailableFLEX LTDCUSIP Y2573F102
Unclassified$0.00B
0.0%
Reduced
AJRDEURAEROJET ROCKETDYNE HOLDINGSCUSIP 007800105
Unclassified$0.00B
0.0%
Reduced
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Reduced
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.00B
0.0%
Reduced
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableMIMECAST LTDCUSIP G14838109
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableAERCAP HOLDINGS NVCUSIP N00985106
Unclassified$0.00B
0.0%
Reduced
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
Reduced
BOXBOX INC - CLASS ACUSIP 10316T104
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableLIBERTY GLOBAL PLCCUSIP G5480U120
Unclassified$0.00B
0.0%
Reduced
Ticker unavailablePOPULATION HEALTH INVS CO INCUSIP G71716115
Unclassified$0.00B
0.0%
Unchanged
CLHCLEAN HARBORS INCCUSIP 184496107
Utilities$0.00B
0.0%
Reduced
Ticker unavailableENDO INTL PLCCUSIP G30401106
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableRADWARE LTDCUSIP M81873107
Unclassified$0.00B
0.0%
Reduced
BRBR1USDBELLRING INTERMEDIATE HOLDINCUSIP 079823100
Unclassified$0.00B
0.0%
Reduced
HIMXHIMAX TECHNOLOGIES INC-ADRCUSIP 43289P106
Information Technology$0.00B
0.0%
Reduced
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Reduced
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Reduced
ACLSAXCELIS TECHNOLOGIES INCCUSIP 054540208
Information Technology$0.00B
0.0%
New
LPXLOUISIANA-PACIFIC CORPCUSIP 546347105
Materials$0.00B
0.0%
Reduced
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary$0.00B
0.0%
Reduced
AAALCOA CORPCUSIP 013872106
Materials$0.00B
0.0%
Reduced
2362120DSINCLAIR BROADCAST GROUP LLCCUSIP 829226109
Unclassified$0.00B
0.0%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Reduced
WFGWEST FRASER TIMBER CO LTDCUSIP 952845105
Materials$0.00B
0.0%
Reduced
VALEVALE SA-SP ADRCUSIP 91912E105
Materials$0.00B
0.0%
Increased
PLANUSDANAPLAN INCCUSIP 03272L108
Unclassified$0.00B
0.0%
Reduced
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.00B
0.0%
Reduced
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Reduced
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
Reduced
MDPEDIATRIX MEDICAL GROUP INCCUSIP 58502B106
Health Care$0.00B
0.0%
Reduced
ETRNUSDEQUITRANS MIDSTREAM CORPCUSIP 294600101
Unclassified$0.00B
0.0%
New
NMI1EURKIRKLAND LAKE GOLD LTDCUSIP 49741E100
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableNATWEST GROUP PLCCUSIP 639057108
Unclassified$0.00B
0.0%
Reduced
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
Reduced
CHRDCHORD ENERGY CORPCUSIP 674215207
Energy$0.00B
0.0%
New
ONON SEMICONDUCTORCUSIP 682189105
Information Technology$0.00B
0.0%
New
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.00B
0.0%
Reduced
MODVQMODIVCARE INCCUSIP 60783X104
Unclassified$0.00B
0.0%
New
Ticker unavailableHERBALIFE LTDCUSIP G4412G101
Unclassified$0.00B
0.0%
Reduced
BCBRUNSWICK CORPCUSIP 117043109
Industrials$0.00B
0.0%
Increased
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.0%
Increased
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Reduced
ABGASBURY AUTOMOTIVE GROUPCUSIP 043436104
Consumer Discretionary$0.00B
0.0%
New
CRCCALIFORNIA RESOURCES CORPCUSIP 13057Q305
Energy$0.00B
0.0%
New
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
New
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableNIELSEN HLDGS PLCCUSIP G6518L108
Unclassified$0.00B
0.0%
Reduced
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Reduced
CTVACORTEVA INCCUSIP 22052L104
Consumer Staples$0.00B
0.0%
Reduced
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Increased
AZPNUSDASPEN TECHNOLOGY INCCUSIP 045327103
Unclassified$0.00B
0.0%
Reduced
DISCAUSDDISCOVERY INC - ACUSIP 25470F104
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableMOMENTIVE GLOBAL INCCUSIP 60878Y108
Unclassified$0.00B
0.0%
Reduced
CFCF INDUSTRIES HOLDINGS INCCUSIP 125269100
Materials$0.00B
0.0%
Reduced
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
Reduced
MFS1EURWELBILT INCCUSIP 949090104
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableINVESCO LTDCUSIP G491BT108
Unclassified$0.00B
0.0%
Increased
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
Reduced
DTDYNATRACE INCCUSIP 268150109
Information Technology$0.00B
0.0%
New
HN9HANESBRANDS INCCUSIP 410345102
Unclassified$0.00B
0.0%
Increased
NXSTNEXSTAR MEDIA GROUP INCCUSIP 65336K103
Communication Services$0.00B
0.0%
Reduced
GPIGROUP 1 AUTOMOTIVE INCCUSIP 398905109
Consumer Discretionary$0.00B
0.0%
Reduced
HOGHARLEY-DAVIDSON INCCUSIP 412822108
Industrials$0.00B
0.0%
Reduced
PBRPETROLEO BRASILEIRO-SPON ADRCUSIP 71654V408
Energy$0.00B
0.0%
Reduced
RDNRADIAN GROUP INCCUSIP 750236101
Financials$0.00B
0.0%
Reduced
KSSKOHLS CORPCUSIP 500255104
Consumer Discretionary$0.00B
0.0%
Increased
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care$0.00B
0.0%
Reduced
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.0%
Reduced
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.0%
Reduced
TNETTRINET GROUP INCCUSIP 896288107
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableADECOAGRO S ACUSIP L00849106
Unclassified$0.00B
0.0%
Reduced
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
Reduced
URIUNITED RENTALS INCCUSIP 911363109
Consumer Discretionary$0.00B
0.0%
Reduced
CCCHEMOURS CO/THECUSIP 163851108
Materials$0.00B
0.0%
Reduced
GTNGRAY MEDIA INCCUSIP 389375106
Communication Services$0.00B
0.0%
Reduced
AMGAFFILIATED MANAGERS GROUPCUSIP 008252108
Financials$0.00B
0.0%
Reduced
BFHBREAD FINANCIAL HOLDINGS INCCUSIP 018581108
Financials$0.00B
0.0%
Reduced
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
Reduced
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Reduced
BCCBOISE CASCADE COCUSIP 09739D100
Consumer Discretionary$0.00B
0.0%
Reduced
APAAPA CORPCUSIP 03743Q108
Energy$0.00B
0.0%
Reduced
CCITIGROUP INCCUSIP 172967424
Financials$0.00B
0.0%
Reduced
TIMBTIM SA-ADRCUSIP 88706T108
Communication Services$0.00B
0.0%
New
XLNXEURXILINX INCCUSIP 983919101
Unclassified$0.00B
0.0%
Reduced
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
New
ETWOGBPE2OPEN PARENT HOLDINGS INCCUSIP 29788T103
Unclassified$0.00B
0.0%
New
SUPNSUPERNUS PHARMACEUTICALS INCCUSIP 868459108
Health Care$0.00B
0.0%
Reduced
TFINTRIUMPH FINANCIAL INCCUSIP 89679E300
Financials$0.00B
0.0%
Reduced
Ticker unavailableVEON LTDCUSIP 91822M106
Unclassified$0.00B
0.0%
Reduced
ABMABM INDUSTRIES INCCUSIP 000957100
Consumer Discretionary$0.00B
0.0%
Reduced
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
Reduced
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Reduced
GPROGOPRO INC-CLASS ACUSIP 38268T103
Industrials$0.00B
0.0%
Increased
RBAGBPRITCHIE BROS AUCTIONEERSCUSIP 767744105
Unclassified$0.00B
0.0%
Reduced
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM CCUSIP 531229607
Unclassified$0.00B
0.0%
Reduced
TXTTEXTRON INCCUSIP 883203101
Industrials$0.00B
0.0%
Reduced
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.00B
0.0%
New
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
New
Ticker unavailableALLEGION PLCCUSIP G0176J109
Unclassified$0.00B
0.0%
Reduced
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Reduced
SCCOSOUTHERN COPPER CORPCUSIP 84265V105
Materials$0.00B
0.0%
Reduced
TNDMTANDEM DIABETES CARE INCCUSIP 875372203
Health Care$0.00B
0.0%
Reduced
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.00B
0.0%
Reduced
MANHMANHATTAN ASSOCIATES INCCUSIP 562750109
Information Technology$0.00B
0.0%
Reduced
SAIASAIA INCCUSIP 78709Y105
Industrials$0.00B
0.0%
Reduced
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.0%
Increased
ABMDEURABIOMED INCCUSIP 003654100
Unclassified$0.00B
0.0%
Reduced
UHALU-HAUL HOLDING COCUSIP 023586100
Consumer Discretionary$0.00B
0.0%
Reduced
AAWWUSDATLAS AIR WORLDWIDE HOLDINGSCUSIP 049164205
Unclassified$0.00B
0.0%
Reduced
CRUSCIRRUS LOGIC INCCUSIP 172755100
Information Technology$0.00B
0.0%
Reduced
TXRHTEXAS ROADHOUSE INCCUSIP 882681109
Consumer Discretionary$0.00B
0.0%
Reduced
EEFTEURONET WORLDWIDE INCCUSIP 298736109
Financials$0.00B
0.0%
Reduced
JOBSUSD51JOB INC-ADRCUSIP 316827104
Unclassified$0.00B
0.0%
New
OLNOLIN CORPCUSIP 680665205
Materials$0.00B
0.0%
Reduced
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
Reduced
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Reduced
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.0%
Reduced
WRBWR BERKLEY CORPCUSIP 084423102
Financials$0.00B
0.0%
Reduced
LNWOLIGHT & WONDER INCCUSIP 80874P109
Information Technology$0.00B
0.0%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.00B
0.0%
Reduced
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
Reduced
PDCOEURPATTERSON COS INCCUSIP 703395103
Unclassified$0.00B
0.0%
Reduced
BTIBRITISH AMERICAN TOB-SP ADRCUSIP 110448107
Consumer Staples$0.00B
0.0%
Reduced
THSTREEHOUSE FOODS INCCUSIP 89469A104
Unclassified$0.00B
0.0%
Increased
FICOFAIR ISAAC CORPCUSIP 303250104Supply-chain analysisas of Q3 2025
Consumer Discretionary$0.00B
0.0%
Reduced
NDSNNORDSON CORPCUSIP 655663102
Industrials$0.00B
0.0%
Reduced
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.00B
0.0%
Reduced
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.00B
0.0%
Increased
WLKWESTLAKE CORPCUSIP 960413102
Materials$0.00B
0.0%
Reduced
WW6WW INTERNATIONAL INCCUSIP 98262P101
Unclassified$0.00B
0.0%
Increased
ZTSZOETIS INCCUSIP 98978V103
Health Care$0.00B
0.0%
Reduced
CNOCNO FINANCIAL GROUP INCCUSIP 12621E103
Financials$0.00B
0.0%
Reduced
FDSFACTSET RESEARCH SYSTEMS INCCUSIP 303075105
Communication Services$0.00B
0.0%
Reduced
GMEDGLOBUS MEDICAL INC - ACUSIP 379577208
Health Care$0.00B
0.0%
Reduced
RGAREINSURANCE GROUP OF AMERICACUSIP 759351604
Financials$0.00B
0.0%
Reduced
ZWSZURN ELKAY WATER SOLUTIONS CCUSIP 98983L108
Industrials$0.00B
0.0%
New
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.0%
Reduced
SF9SANDERSON FARMS INCCUSIP 800013104
Unclassified$0.00B
0.0%
New
SFSTIFEL FINANCIAL CORPCUSIP 860630102
Financials$0.00B
0.0%
New
CSXCSX CORPCUSIP 126408103
Industrials$0.00B
0.0%
Reduced
SCISERVICE CORP INTERNATIONALCUSIP 817565104
Consumer Discretionary$0.00B
0.0%
Reduced
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.00B
0.0%
New
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102
Health Care$0.00B
0.0%
Reduced
Ticker unavailableIHS MARKIT LTDCUSIP G47567105
Unclassified$0.00B
0.0%
Increased
Ticker unavailableSTAR BULK CARRIERS CORP.CUSIP Y8162K204
Unclassified$0.00B
0.0%
New
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
Reduced
RRCRANGE RESOURCES CORPCUSIP 75281A109
Energy$0.00B
0.0%
Reduced
TDCTERADATA CORPCUSIP 88076W103
Information Technology$0.00B
0.0%
Reduced
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
Reduced
FBCUSDFLAGSTAR BANCORP INCCUSIP 337930705
Unclassified$0.00B
0.0%
Reduced
SSTKSHUTTERSTOCK INCCUSIP 825690100
Information Technology$0.00B
0.0%
Reduced
CPRTCOPART INCCUSIP 217204106
Consumer Discretionary$0.00B
0.0%
New
EWBCEAST WEST BANCORP INCCUSIP 27579R104
Financials$0.00B
0.0%
Reduced
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
Reduced
BYDBOYD GAMING CORPCUSIP 103304101
Consumer Discretionary$0.00B
0.0%
New
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Reduced
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableNATIONAL INSTRS CORPCUSIP 636518102
Unclassified$0.00B
0.0%
Reduced
OMCOMNICOM GROUPCUSIP 681919106
Consumer Discretionary$0.00B
0.0%
Reduced
BPOPPOPULAR INCCUSIP 733174700
Financials$0.00B
0.0%
Reduced
SLMSLM CORPCUSIP 78442P106
Financials$0.00B
0.0%
Reduced
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
Reduced
MUSAMURPHY USA INCCUSIP 626755102
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.00B
0.0%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.0%
Reduced
EGHT8X8 INCCUSIP 282914100
Information Technology$0.00B
0.0%
Reduced
FAFFIRST AMERICAN FINANCIALCUSIP 31847R102
Financials$0.00B
0.0%
Reduced
MRO*MARATHON OIL CORPCUSIP 565849106
Unclassified$0.00B
0.0%
Reduced
8INSYNEOS HEALTH INCCUSIP 87166B102
Unclassified$0.00B
0.0%
New
MTNVAIL RESORTS INCCUSIP 91879Q109
Consumer Discretionary$0.00B
0.0%
Reduced
AU3EURANGLOGOLD ASHANTI-SPON ADRCUSIP 035128206
Unclassified$0.00B
0.0%
Reduced
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.0%
Reduced
GWREGUIDEWIRE SOFTWARE INCCUSIP 40171V100
Information Technology$0.00B
0.0%
Increased
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
Reduced
POSTPOST HOLDINGS INCCUSIP 737446104
Consumer Staples$0.00B
0.0%
New
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Reduced
BFAMBRIGHT HORIZONS FAMILY SOLUTCUSIP 109194100
Unclassified$0.00B
0.0%
New
HLHECLA MINING COCUSIP 422704106
Materials$0.00B
0.0%
New
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
Reduced
WAFDWAFD INCCUSIP 938824109
Financials$0.00B
0.0%
Reduced
GATXGATX CORPCUSIP 361448103
Industrials$0.00B
0.0%
New
QDELUSDQUIDELORTHO CORPCUSIP 74838J101
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103
Unclassified$0.00B
0.0%
Reduced
DDSDILLARDS INC-CL ACUSIP 254067101
Consumer Discretionary$0.00B
0.0%
Reduced
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
New
KRAUSDKRATON CORPCUSIP 50077C106
Unclassified$0.00B
0.0%
New
RHIROBERT HALF INCCUSIP 770323103
Consumer Discretionary$0.00B
0.0%
Reduced
NWSANEWS CORP - CLASS ACUSIP 65249B109
Communication Services$0.00B
0.0%
New
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.00B
0.0%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
Reduced
TRVTRAVELERS COS INC/THECUSIP 89417E109
Financials$0.00B
0.0%
Reduced
SWBISMITH & WESSON BRANDS INCCUSIP 831754106
Industrials$0.00B
0.0%
New
Ticker unavailableCANADIAN PAC RY LTDCUSIP 13645T100
Unclassified$0.00B
0.0%
Reduced
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103
Health Care$0.00B
0.0%
Reduced
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Reduced
VIPSVIPSHOP HOLDINGS LTD - ADRCUSIP 92763W103
Consumer Discretionary$0.00B
0.0%
Reduced
LAURLAUREATE EDUCATION INCCUSIP 518613203
Consumer Discretionary$0.00B
0.0%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
Reduced
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailablePERRIGO CO PLCCUSIP G97822103
Unclassified$0.00B
0.0%
Reduced
BLBLACKLINE INCCUSIP 09239B109
Information Technology$0.00B
0.0%
New
IBKRINTERACTIVE BROKERS GRO-CL ACUSIP 45841N107
Financials$0.00B
0.0%
New
KMTKENNAMETAL INCCUSIP 489170100
Industrials$0.00B
0.0%
New
EB4EVENTBRITE INC-CLASS ACUSIP 29975E109
Unclassified$0.00B
0.0%
New
HCCWARRIOR MET COAL INCCUSIP 93627C101
Materials$0.00B
0.0%
New
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified$0.00B
0.0%
New
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples$0.00B
0.0%
Reduced
VETVERMILION ENERGY INCCUSIP 923725105
Energy$0.00B
0.0%
New
HAPNHAPPEN INCCUSIP 52603A208
Financials$0.00B
0.0%
Reduced
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Increased
FBPFIRST BANCORP PUERTO RICOCUSIP 318672706
Financials$0.00B
0.0%
New
DQDAQO NEW ENERGY CORP-ADRCUSIP 23703Q203
Information Technology$0.00B
0.0%
New
GILGILDAN ACTIVEWEAR INCCUSIP 375916103
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableAVID TECHNOLOGY INCCUSIP 05367P100
Unclassified$0.00B
0.0%
New
COWNEURCOWEN INC - ACUSIP 223622606
Unclassified$0.00B
0.0%
New
GIBCGI INCCUSIP 12532H104
Industrials$0.00B
0.0%
New
PENPENUMBRA INCCUSIP 70975L107
Health Care$0.00B
0.0%
New
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
New
IMOIMPERIAL OIL LTDCUSIP 453038408
Energy$0.00B
0.0%
Reduced