Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Mar 31, 2023 · 25 quarters available

Filed May 15, 2023, 45 days after the quarter ended · 13F-HR 0000947871-23-000583

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

Reported portfolio value$4.0B-6.4% vs. previous quarter
Positions447192 new, 121 closed
Top-five concentration47.4%of the reported portfolio
Largest positionCPNGCOUPANG INC · 30.1% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2023

Sector allocation

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

Segments run in GICS sector order

  • Energy0.1%
  • Materials0.4%
  • Industrials0.8%
  • Consumer Discretionary40.9%
  • Consumer Staples4.5%
  • Health Care4.7%
  • Financials2.2%
  • Information Technology16.7%
  • Communication Services10.1%
  • Utilities1.7%
  • Real Estate3.9%
  • Unclassified14.0%

86.0% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$1.19B
30.1%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.23B
5.8%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.17B
4.4%
Increased
Consumer Discretionary$0.15B
3.9%
Reduced
Information Technology$0.13B
3.3%
New
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.10B
2.5%
Reduced
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.10B
2.4%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.09B
2.3%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.09B
2.2%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.08B
2.1%
Reduced
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.08B
1.9%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.07B
1.9%
Reduced
Financials$0.07B
1.8%
Reduced
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.07B
1.8%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.06B
1.6%
Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.06B
1.6%
New
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples$0.06B
1.6%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.06B
1.6%
Increased
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.06B
1.6%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.06B
1.6%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.06B
1.5%
New
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.06B
1.5%
Reduced
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.05B
1.3%
Reduced
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.05B
1.2%
Increased
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.04B
0.9%
Increased
Ticker unavailableXP INCCUSIP G98239109
Unclassified$0.04B
0.9%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.03B
0.8%
Increased
IMGNEURIMMUNOGEN INCCUSIP 45253H101
Unclassified$0.03B
0.8%
Increased
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.03B
0.7%
Reduced
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.03B
0.7%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.03B
0.7%
Reduced
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.02B
0.6%
Reduced
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.02B
0.5%
Increased
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.02B
0.4%
Reduced
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.02B
0.4%
Reduced
Ticker unavailablePANACEA ACQUISITION CORP IICUSIP G6882C106
Unclassified$0.01B
0.4%
Unchanged
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.01B
0.3%
Reduced
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.3%
Unchanged
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.01B
0.3%
Reduced
Ticker unavailableCREDO TECHNOLOGY GROUP HOLDICUSIP G25457105
Unclassified$0.01B
0.2%
Reduced
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.01B
0.2%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.01B
0.2%
Increased
Ticker unavailablePERRIGO CO PLCCUSIP G97822103
Unclassified$0.01B
0.1%
Increased
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.01B
0.1%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.01B
0.1%
Increased
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.00B
0.1%
Increased
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.1%
Reduced
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.1%
Increased
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.1%
New
KMBKIMBERLY-CLARK CORPCUSIP 494368103
Materials$0.00B
0.1%
Increased
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.1%
Increased
SIXEURSIX FLAGS ENTERTAINMENT CORPCUSIP 83001A102
Unclassified$0.00B
0.1%
New
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.1%
Reduced
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples$0.00B
0.1%
New
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.1%
Increased
CHGGCHEGG INCCUSIP 163092109
Consumer Discretionary$0.00B
0.1%
Increased
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.1%
Reduced
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.1%
Unchanged
TXRHTEXAS ROADHOUSE INCCUSIP 882681109
Consumer Discretionary$0.00B
0.1%
Reduced
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.00B
0.1%
New
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.00B
0.1%
Increased
Ticker unavailableCURIS INCCUSIP 231269200
Unclassified$0.00B
0.1%
Reduced
JJSFJ & J SNACK FOODS CORPCUSIP 466032109
Consumer Staples$0.00B
0.1%
New
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.1%
New
CHDCHURCH & DWIGHT CO INCCUSIP 171340102
Consumer Staples$0.00B
0.1%
Increased
GISGENERAL MILLS INCCUSIP 370334104
Consumer Staples$0.00B
0.1%
Increased
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.1%
Increased
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.00B
0.1%
New
VFCVF CORPCUSIP 918204108
Consumer Discretionary$0.00B
0.1%
Reduced
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.1%
Increased
Industrials$0.00B
0.1%
New
MXLMAXLINEAR INCCUSIP 57776J100
Information Technology$0.00B
0.1%
Increased
SMGSCOTTS MIRACLE-GRO COCUSIP 810186106
Materials$0.00B
0.1%
New
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.00B
0.1%
New
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.1%
New
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.1%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.00B
0.1%
Increased
SAMBOSTON BEER COMPANY INC-ACUSIP 100557107
Consumer Staples$0.00B
0.1%
Increased
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.1%
Increased
JNPJUNIPER NETWORKS INCCUSIP 48203R104
Unclassified$0.00B
0.1%
Reduced
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.1%
Reduced
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.00B
0.1%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.1%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.00B
0.0%
Reduced
AMNAMN HEALTHCARE SERVICES INCCUSIP 001744101
Consumer Discretionary$0.00B
0.0%
Increased
GILGILDAN ACTIVEWEAR INCCUSIP 375916103
Consumer Discretionary$0.00B
0.0%
New
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Increased
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care$0.00B
0.0%
Increased
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
Increased
KHCKRAFT HEINZ CO/THECUSIP 500754106
Consumer Staples$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
New
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.0%
Increased
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
Increased
TDOCTELADOC HEALTH INCCUSIP 87918A105
Health Care$0.00B
0.0%
Increased
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.00B
0.0%
New
ASHASHLAND INCCUSIP 044186104
Consumer Discretionary$0.00B
0.0%
New
GWREGUIDEWIRE SOFTWARE INCCUSIP 40171V100
Information Technology$0.00B
0.0%
Increased
SYNASYNAPTICS INCCUSIP 87157D109
Information Technology$0.00B
0.0%
Increased
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.0%
Reduced
BF/BBROWN-FORMAN CORP-CLASS BCUSIP 115637209
Unclassified$0.00B
0.0%
Increased
IRTCIRHYTHM HOLDINGS INCCUSIP 450056106
Health Care$0.00B
0.0%
New
BIOBIO-RAD LABORATORIES-ACUSIP 090572207
Health Care$0.00B
0.0%
Increased
SYKSTRYKER CORPCUSIP 863667101
Health Care$0.00B
0.0%
New
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples$0.00B
0.0%
New
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.00B
0.0%
Increased
MEDPMEDPACE HOLDINGS INCCUSIP 58506Q109
Health Care$0.00B
0.0%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
New
MUSAMURPHY USA INCCUSIP 626755102
Consumer Discretionary$0.00B
0.0%
Reduced
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.00B
0.0%
New
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
Reduced
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableINVESCO LTDCUSIP G491BT108
Unclassified$0.00B
0.0%
New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.00B
0.0%
Increased
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.00B
0.0%
New
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
New
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.00B
0.0%
Increased
KELKELLANOVACUSIP 487836108
Unclassified$0.00B
0.0%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.0%
Increased
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
Increased
MATMATTEL INCCUSIP 577081102
Consumer Discretionary$0.00B
0.0%
Increased
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
Increased
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Reduced
NEWREURNEW RELIC INCCUSIP 64829B100
Unclassified$0.00B
0.0%
Increased
DENNDENNY'S CORPCUSIP 24869P104
Unclassified$0.00B
0.0%
Reduced
TOSTTOAST INC-CLASS ACUSIP 888787108
Information Technology$0.00B
0.0%
New
Materials$0.00B
0.0%
Increased
NUENUCOR CORPCUSIP 670346105
Materials$0.00B
0.0%
Reduced
IBMINTL BUSINESS MACHINES CORPCUSIP 459200101
Information Technology$0.00B
0.0%
New
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.00B
0.0%
Reduced
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Increased
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.0%
Increased
AKXANSYS INCCUSIP 03662Q105
Unclassified$0.00B
0.0%
New
YUMYUM! BRANDS INCCUSIP 988498101
Consumer Discretionary$0.00B
0.0%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Increased
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.00B
0.0%
New
DUOLDUOLINGOCUSIP 26603R106
Information Technology$0.00B
0.0%
New
Ticker unavailableGARMIN LTDCUSIP H2906T109
Unclassified$0.00B
0.0%
New
BOXBOX INC - CLASS ACUSIP 10316T104
Information Technology$0.00B
0.0%
New
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Increased
Ticker unavailableLESLIES INCCUSIP 527064109
Unclassified$0.00B
0.0%
New
CSCOCISCO SYSTEMS INCCUSIP 17275R102
Information Technology$0.00B
0.0%
Reduced
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.0%
Reduced
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary$0.00B
0.0%
Increased
QLYSQUALYS INCCUSIP 74758T303
Information Technology$0.00B
0.0%
Increased
OTEXOPEN TEXT CORPCUSIP 683715106
Information Technology$0.00B
0.0%
New
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.0%
Reduced
OLNOLIN CORPCUSIP 680665205
Materials$0.00B
0.0%
New
Health Care$0.00B
0.0%
Increased
TXNTEXAS INSTRUMENTS INCCUSIP 882508104
Information Technology$0.00B
0.0%
New
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.00B
0.0%
New
MPCMARATHON PETROLEUM CORPCUSIP 56585A102
Energy$0.00B
0.0%
Increased
AXNX*AXONICS INCCUSIP 05465P101
Unclassified$0.00B
0.0%
Increased
MRO*MARATHON OIL CORPCUSIP 565849106
Unclassified$0.00B
0.0%
Increased
Consumer Staples$0.00B
0.0%
Reduced
JNJJOHNSON & JOHNSONCUSIP 478160104
Health Care$0.00B
0.0%
Reduced
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.00B
0.0%
Reduced
CGNXCOGNEX CORPCUSIP 192422103
Industrials$0.00B
0.0%
New
YRIYAMANA GOLD INCCUSIP 98462Y100
Unclassified$0.00B
0.0%
Increased
FFORD MOTOR COCUSIP 345370860
Consumer Discretionary$0.00B
0.0%
New
PLCECHILDREN'S PLACE INC/THECUSIP 168905107
Consumer Discretionary$0.00B
0.0%
Reduced
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
Reduced
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.0%
Reduced
PENNPENN ENTERTAINMENT INCCUSIP 707569109
Consumer Discretionary$0.00B
0.0%
New
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.00B
0.0%
New
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.00B
0.0%
Reduced
ADTADT INCCUSIP 00090Q103
Consumer Discretionary$0.00B
0.0%
New
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Increased
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.00B
0.0%
New
TMHC*TAYLOR MORRISON HOME CORPCUSIP 87724P106
Unclassified$0.00B
0.0%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Increased
OLLIOLLIE'S BARGAIN OUTLET HOLDICUSIP 681116109
Consumer Staples$0.00B
0.0%
Reduced
FLOFLOWERS FOODS INCCUSIP 343498101
Consumer Staples$0.00B
0.0%
Reduced
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.00B
0.0%
Increased
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.00B
0.0%
Increased
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Increased
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.00B
0.0%
Increased
Consumer Discretionary$0.00B
0.0%
Reduced
DGXQUEST DIAGNOSTICS INCCUSIP 74834L100
Health Care$0.00B
0.0%
New
ACLSAXCELIS TECHNOLOGIES INCCUSIP 054540208
Information Technology$0.00B
0.0%
Reduced
OXMOXFORD INDUSTRIES INCCUSIP 691497309
Consumer Discretionary$0.00B
0.0%
Increased
MDUMDU RESOURCES GROUP INCCUSIP 552690109
Materials$0.00B
0.0%
New
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Increased
LVSLAS VEGAS SANDS CORPCUSIP 517834107
Consumer Discretionary$0.00B
0.0%
New
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Increased
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Increased
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.0%
Reduced
SKYCHAMPION HOMES INCCUSIP 830830105
Materials$0.00B
0.0%
New
CWCURTISS-WRIGHT CORPCUSIP 231561101
Industrials$0.00B
0.0%
New
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.00B
0.0%
New
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.00B
0.0%
Increased
Consumer Discretionary$0.00B
0.0%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.00B
0.0%
Increased
USX1UNITED STATES STEEL CORPCUSIP 912909108
Unclassified$0.00B
0.0%
New
CITHE CIGNA GROUPCUSIP 125523100
Health Care$0.00B
0.0%
New
Ticker unavailableCOOPER COS INCCUSIP 216648402
Unclassified$0.00B
0.0%
New
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
Reduced
LUMNLUMEN TECHNOLOGIES INCCUSIP 550241103
Communication Services$0.00B
0.0%
New
DALDELTA AIR LINES INCCUSIP 247361702
Industrials$0.00B
0.0%
Reduced
Health Care$0.00B
0.0%
Increased
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.00B
0.0%
New
TNDMTANDEM DIABETES CARE INCCUSIP 875372203
Health Care$0.00B
0.0%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
Increased
FASTFASTENAL COCUSIP 311900104
Consumer Discretionary$0.00B
0.0%
New
BLDRBUILDERS FIRSTSOURCE INCCUSIP 12008R107
Consumer Discretionary$0.00B
0.0%
Reduced
LNTHLANTHEUS HOLDINGS INCCUSIP 516544103
Health Care$0.00B
0.0%
Increased
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.00B
0.0%
Increased
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.0%
Reduced
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.00B
0.0%
Increased
SQZBSQZ BIOTECHNOLOGIES COCUSIP 78472W104
Unclassified$0.00B
0.0%
Reduced
ZIPZIPRECRUITER INC-ACUSIP 98980B103
Communication Services$0.00B
0.0%
Increased
DINDINE BRANDS GLOBAL INCCUSIP 254423106
Consumer Discretionary$0.00B
0.0%
Reduced
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Increased
GFIGOLD FIELDS LTD-SPONS ADRCUSIP 38059T106
Materials$0.00B
0.0%
New
TFINTRIUMPH FINANCIAL INCCUSIP 89679E300
Financials$0.00B
0.0%
Increased
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
Increased
CACCCREDIT ACCEPTANCE CORPCUSIP 225310101
Financials$0.00B
0.0%
Increased
URIUNITED RENTALS INCCUSIP 911363109
Consumer Discretionary$0.00B
0.0%
Reduced
TRMBTRIMBLE INCCUSIP 896239100
Industrials$0.00B
0.0%
Increased
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
New
Financials$0.00B
0.0%
New
DHRDANAHER CORPCUSIP 235851102
Industrials$0.00B
0.0%
New
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.00B
0.0%
Reduced
FNVFRANCO-NEVADA CORPCUSIP 351858105
Materials$0.00B
0.0%
Increased
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.00B
0.0%
Increased
ATKRATKORE INCCUSIP 047649108
Industrials$0.00B
0.0%
Reduced
ENVAENOVA INTERNATIONAL INCCUSIP 29357K103
Financials$0.00B
0.0%
New
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.0%
New
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.00B
0.0%
Increased
BDXBECTON DICKINSON AND COCUSIP 075887109
Health Care$0.00B
0.0%
New
Unclassified$0.00B
0.0%
New
MGMMGM RESORTS INTERNATIONALCUSIP 552953101
Consumer Discretionary$0.00B
0.0%
New
CSXCSX CORPCUSIP 126408103
Industrials$0.00B
0.0%
Increased
Ticker unavailableTRANSOCEAN LTDCUSIP H8817H100
Unclassified$0.00B
0.0%
Increased
PTCPTC INCCUSIP 69370C100
Information Technology$0.00B
0.0%
Increased
ARMKARAMARKCUSIP 03852U106
Consumer Discretionary$0.00B
0.0%
New
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
Increased
EMEEMCOR GROUP INCCUSIP 29084Q100
Industrials$0.00B
0.0%
New
Ticker unavailableSTELLANTIS N.VCUSIP N82405106
Unclassified$0.00B
0.0%
Reduced
RRCRANGE RESOURCES CORPCUSIP 75281A109
Energy$0.00B
0.0%
Increased
Ticker unavailableALLEGION PLCCUSIP G0176J109
Unclassified$0.00B
0.0%
Increased
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.00B
0.0%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Reduced
AJRDEURAEROJET ROCKETDYNE HOLDINGSCUSIP 007800105
Unclassified$0.00B
0.0%
Increased
Ticker unavailableSTONECO LTDCUSIP G85158106
Unclassified$0.00B
0.0%
New
T86TRI POINTE HOMES INCCUSIP 87265H109
Unclassified$0.00B
0.0%
New
WEXWEX INCCUSIP 96208T104
Consumer Discretionary$0.00B
0.0%
Increased
CVSCVS HEALTH CORPCUSIP 126650100
Health Care$0.00B
0.0%
Increased
TDCTERADATA CORPCUSIP 88076W103
Information Technology$0.00B
0.0%
Reduced
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.00B
0.0%
New
BLD*TOPBUILD CORPCUSIP 89055F103
Unclassified$0.00B
0.0%
Increased
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.00B
0.0%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.00B
0.0%
New
PARRPAR PACIFIC HOLDINGS INCCUSIP 69888T207
Energy$0.00B
0.0%
Increased
DYDYCOM INDUSTRIES INCCUSIP 267475101
Industrials$0.00B
0.0%
New
Ticker unavailableAMDOCS LTDCUSIP G02602103
Unclassified$0.00B
0.0%
New
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.00B
0.0%
Reduced
Financials$0.00B
0.0%
New
MURMURPHY OIL CORPCUSIP 626717102
Energy$0.00B
0.0%
Increased
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.00B
0.0%
Increased
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
New
UHALU-HAUL HOLDING COCUSIP 023586100
Consumer Discretionary$0.00B
0.0%
New
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.00B
0.0%
New
WIREEURENCORE WIRE CORPCUSIP 292562105
Unclassified$0.00B
0.0%
New
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples$0.00B
0.0%
New
IPGPIPG PHOTONICS CORPCUSIP 44980X109
Information Technology$0.00B
0.0%
Increased
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.00B
0.0%
New
ITCIEURINTRA-CELLULAR THERAPIES INCCUSIP 46116X101
Unclassified$0.00B
0.0%
New
IBPINSTALLED BUILDING PRODUCTSCUSIP 45780R101
Consumer Discretionary$0.00B
0.0%
Increased
Health Care$0.00B
0.0%
New
SPTSPROUT SOCIAL INC - CLASS ACUSIP 85209W109
Information Technology$0.00B
0.0%
New
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Increased
NDAQNASDAQ INCCUSIP 631103108
Financials$0.00B
0.0%
Increased
Materials$0.00B
0.0%
Increased
BCOBRINK'S CO/THECUSIP 109696104
Industrials$0.00B
0.0%
Increased
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
New
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105
Consumer Discretionary$0.00B
0.0%
New
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
Reduced
BERYEURBERRY GLOBAL GROUP INCCUSIP 08579W103
Unclassified$0.00B
0.0%
New
FLWS1-800-FLOWERS.COM INC-CL ACUSIP 68243Q106
Consumer Discretionary$0.00B
0.0%
Increased
RSGREPUBLIC SERVICES INCCUSIP 760759100
Utilities$0.00B
0.0%
New
WABWABTEC CORPCUSIP 929740108
Industrials$0.00B
0.0%
New
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.00B
0.0%
New
SNYSANOFI-ADRCUSIP 80105N105
Health Care$0.00B
0.0%
Increased
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
New
8HHAVANOS MEDICAL INCCUSIP 05350V106
Unclassified$0.00B
0.0%
New
SCISERVICE CORP INTERNATIONALCUSIP 817565104
Consumer Discretionary$0.00B
0.0%
New
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.00B
0.0%
Reduced
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.0%
Increased
CEIXEURCONSOL ENERGY INCCUSIP 20854L108
Unclassified$0.00B
0.0%
New
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.00B
0.0%
New
ABCLABCELLERA BIOLOGICS INCCUSIP 00288U106
Health Care$0.00B
0.0%
Increased
WRKUSDWESTROCK COCUSIP 96145D105
Unclassified$0.00B
0.0%
New
Information Technology$0.00B
0.0%
New
RYAAYRYANAIR HOLDINGS PLC-SP ADRCUSIP 783513203
Industrials$0.00B
0.0%
Reduced
GDOTGREEN DOT CORP-CLASS ACUSIP 39304D102
Financials$0.00B
0.0%
Increased
SFSTIFEL FINANCIAL CORPCUSIP 860630102
Financials$0.00B
0.0%
Increased
ARVNARVINAS INCCUSIP 04335A105
Health Care$0.00B
0.0%
Increased
KOSKOSMOS ENERGY LTDCUSIP 500688106
Energy$0.00B
0.0%
Increased
RHRHCUSIP 74967X103
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
New
IEXIDEX CORPCUSIP 45167R104
Industrials$0.00B
0.0%
New
ADPAUTOMATIC DATA PROCESSINGCUSIP 053015103
Information Technology$0.00B
0.0%
New
WENWENDY'S CO/THECUSIP 95058W100
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableADIENT PLCCUSIP G0084W101
Unclassified$0.00B
0.0%
Increased
SOFISOFI TECHNOLOGIES INCCUSIP 83406F102
Financials$0.00B
0.0%
New
HOGHARLEY-DAVIDSON INCCUSIP 412822108
Industrials$0.00B
0.0%
Increased
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.00B
0.0%
New
ALAIR LEASE CORPCUSIP 00912X302
Unclassified$0.00B
0.0%
Increased
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Increased
Ticker unavailableLIBERTY GLOBAL PLCCUSIP G5480U120
Unclassified$0.00B
0.0%
Increased
Ticker unavailableFRONTLINE PLCCUSIP M46528101
Unclassified$0.00B
0.0%
New
ALVAUTOLIV INCCUSIP 052800109
Consumer Discretionary$0.00B
0.0%
Increased
GFFGRIFFON CORPCUSIP 398433102
Industrials$0.00B
0.0%
Increased
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableGOLAR LNG LTDCUSIP G9456A100
Unclassified$0.00B
0.0%
Reduced
BGSB&G FOODS INCCUSIP 05508R106
Consumer Staples$0.00B
0.0%
New
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Increased
MTHMERITAGE HOMES CORPCUSIP 59001A102
Consumer Discretionary$0.00B
0.0%
New
AMANTERO MIDSTREAM CORPCUSIP 03676B102
Energy$0.00B
0.0%
New
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
Increased
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Reduced
MIDDMIDDLEBY CORPCUSIP 596278101
Industrials$0.00B
0.0%
New
ELFELF BEAUTY INCCUSIP 26856L103
Consumer Staples$0.00B
0.0%
New
TUTELUS CORPCUSIP 87971M103
Communication Services$0.00B
0.0%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
New
LCIILCI INDUSTRIESCUSIP 50189K103
Consumer Discretionary$0.00B
0.0%
New
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.00B
0.0%
Reduced
QTWOQ2 HOLDINGS INCCUSIP 74736L109
Information Technology$0.00B
0.0%
Increased
RUTHUSDRUTH'S HOSPITALITY GROUP INCCUSIP 783332109
Unclassified$0.00B
0.0%
Reduced
AWIARMSTRONG WORLD INDUSTRIESCUSIP 04247X102
Consumer Discretionary$0.00B
0.0%
New
WATWATERS CORPCUSIP 941848103
Health Care$0.00B
0.0%
New
Ticker unavailableSCORPIO TANKERS INCCUSIP Y7542C130
Unclassified$0.00B
0.0%
Increased
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
Reduced
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Reduced
TGNATEGNA INCCUSIP 87901J105
Unclassified$0.00B
0.0%
Increased
NWSANEWS CORP - CLASS ACUSIP 65249B109
Communication Services$0.00B
0.0%
New
Ticker unavailableQIAGEN NVCUSIP N72482123
Unclassified$0.00B
0.0%
Increased
CORTCORCEPT THERAPEUTICS INCCUSIP 218352102
Health Care$0.00B
0.0%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Increased
GMS1EURGMS INCCUSIP 36251C103
Unclassified$0.00B
0.0%
New
Health Care$0.00B
0.0%
Reduced
Consumer Staples$0.00B
0.0%
New
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.00B
0.0%
New
SMTCSEMTECH CORPCUSIP 816850101
Information Technology$0.00B
0.0%
Increased
WFGWEST FRASER TIMBER CO LTDCUSIP 952845105
Materials$0.00B
0.0%
Increased
CRTOEURCRITEO SA-SPONCUSIP 226718104
Unclassified$0.00B
0.0%
Reduced
Industrials$0.00B
0.0%
New
MANMANPOWERGROUP INCCUSIP 56418H100
Consumer Discretionary$0.00B
0.0%
New
CALMCAL-MAINE FOODS INCCUSIP 128030202
Consumer Staples$0.00B
0.0%
New
ALSNALLISON TRANSMISSION HOLDINGCUSIP 01973R101
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableCANOPY GROWTH CORPCUSIP 138035100
Unclassified$0.00B
0.0%
Increased
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy$0.00B
0.0%
Increased
Financials$0.00B
0.0%
New
HUBGHUB GROUP INC-CL ACUSIP 443320106
Industrials$0.00B
0.0%
New
CTRACOTERRA ENERGY INCCUSIP 127097103
Unclassified$0.00B
0.0%
New
MRVIMARAVAI LIFESCIENCES HLDGS-ACUSIP 56600D107
Health Care$0.00B
0.0%
New
ODP1ODP CORP/THECUSIP 88337F105
Unclassified$0.00B
0.0%
Increased
THSTREEHOUSE FOODS INCCUSIP 89469A104
Unclassified$0.00B
0.0%
Increased
SLMSLM CORPCUSIP 78442P106
Financials$0.00B
0.0%
Increased
MDC1USDMDC HOLDINGS INCCUSIP 552676108
Unclassified$0.00B
0.0%
New
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Reduced
EVHEVOLENT HEALTH INC - ACUSIP 30050B101
Industrials$0.00B
0.0%
New
APY1EURCHAMPIONX CORPCUSIP 15872M104
Unclassified$0.00B
0.0%
New
FFINFIRST FINL BANKSHARES INCCUSIP 32020R109
Financials$0.00B
0.0%
New
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
New
VIRTVIRTU FINANCIAL INC-CLASS ACUSIP 928254101
Financials$0.00B
0.0%
Increased
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services$0.00B
0.0%
New
PBFPBF ENERGY INC-CLASS ACUSIP 69318G106
Energy$0.00B
0.0%
New
NSPINSPERITY INCCUSIP 45778Q107
Consumer Discretionary$0.00B
0.0%
New
CFRCULLEN/FROST BANKERS INCCUSIP 229899109
Financials$0.00B
0.0%
Increased
BECNUSDBEACON ROOFING SUPPLY INCCUSIP 073685109
Unclassified$0.00B
0.0%
New
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109
Information Technology$0.00B
0.0%
New
APAAPA CORPCUSIP 03743Q108
Energy$0.00B
0.0%
New
CNOCNO FINANCIAL GROUP INCCUSIP 12621E103
Financials$0.00B
0.0%
Increased
Financials$0.00B
0.0%
New
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.00B
0.0%
Reduced
VISNVISTANCE NETWORKS INCCUSIP 20337X109
Information Technology$0.00B
0.0%
New
KEXKIRBY CORPCUSIP 497266106
Industrials$0.00B
0.0%
New
AMGAFFILIATED MANAGERS GROUPCUSIP 008252108
Financials$0.00B
0.0%
New
IPINTERNATIONAL PAPER COCUSIP 460146103
Materials$0.00B
0.0%
Reduced
EXPEAGLE MATERIALS INCCUSIP 26969P108
Materials$0.00B
0.0%
New
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
New
APPFAPPFOLIO INC - ACUSIP 03783C100
Information Technology$0.00B
0.0%
New
BPBP PLC-SPONS ADRCUSIP 055622104
Energy$0.00B
0.0%
New
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.00B
0.0%
Increased
NTRNUTRIEN LTDCUSIP 67077M108
Materials$0.00B
0.0%
New
MAXRUSDMAXAR TECHNOLOGIES INCCUSIP 57778K105
Unclassified$0.00B
0.0%
Reduced
SITESITEONE LANDSCAPE SUPPLY INCCUSIP 82982L103
Consumer Discretionary$0.00B
0.0%
New
CRUSCIRRUS LOGIC INCCUSIP 172755100
Information Technology$0.00B
0.0%
New
CIVICIVITAS RESOURCES INCCUSIP 17888H103
Unclassified$0.00B
0.0%
New
CRCCALIFORNIA RESOURCES CORPCUSIP 13057Q305
Energy$0.00B
0.0%
New
UPWKUPWORK INCCUSIP 91688F104
Information Technology$0.00B
0.0%
New
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
Increased
COHRCOHERENT CORPCUSIP 19247G107
Industrials$0.00B
0.0%
New
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
Reduced
AAALCOA CORPCUSIP 013872106
Materials$0.00B
0.0%
New
ADEAADEIA INCCUSIP 00676P107
Communication Services$0.00B
0.0%
Increased
Ticker unavailableHERBALIFE LTDCUSIP G4412G101
Unclassified$0.00B
0.0%
Increased
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
Increased
RMDRESMED INCCUSIP 761152107
Health Care$0.00B
0.0%
New
ALKALASKA AIR GROUP INCCUSIP 011659109
Industrials$0.00B
0.0%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.00B
0.0%
Reduced
QDELQUIDELORTHO CORPCUSIP 219798105
Health Care$0.00B
0.0%
Increased
CBTCABOT CORPCUSIP 127055101
Materials$0.00B
0.0%
New
BCSBARCLAYS PLC-SPONS ADRCUSIP 06738E204
Financials$0.00B
0.0%
New
JKHYJACK HENRY & ASSOCIATES INCCUSIP 426281101
Information Technology$0.00B
0.0%
New
SUPNSUPERNUS PHARMACEUTICALS INCCUSIP 868459108
Health Care$0.00B
0.0%
Increased
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.00B
0.0%
New
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.00B
0.0%
New
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.00B
0.0%
New
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.00B
0.0%
New
ARCH1USDARCH RESOURCES INCCUSIP 03940R107
Unclassified$0.00B
0.0%
New
QVCAUSDQURATE RETAIL INC-SERIES ACUSIP 74915M100
Unclassified$0.00B
0.0%
Increased
GOGOGOGO INCCUSIP 38046C109
Communication Services$0.00B
0.0%
New
FOXAFOX CORP - CLASS ACUSIP 35137L105
Communication Services$0.00B
0.0%
New
RCM1USDR1 RCM INCCUSIP 77634L105
Unclassified$0.00B
0.0%
New
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
Increased
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
Reduced
OIIOCEANEERING INTL INCCUSIP 675232102
Energy$0.00B
0.0%
New
WSOWATSCO INCCUSIP 942622200
Consumer Discretionary$0.00B
0.0%
New
MHOM/I HOMES INCCUSIP 55305B101
Consumer Discretionary$0.00B
0.0%
New
COLLCOLLEGIUM PHARMACEUTICAL INCCUSIP 19459J104
Health Care$0.00B
0.0%
Increased
ZIONZIONS BANCORP NACUSIP 989701107
Financials$0.00B
0.0%
Increased
WMTWALMART INCCUSIP 931142103
Consumer Staples$0.00B
0.0%
Reduced
SAVEEURSPIRIT AIRLINES INCCUSIP 848577102
Unclassified$0.00B
0.0%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.00B
0.0%
New
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.00B
0.0%
New
BLBLACKLINE INCCUSIP 09239B109
Information Technology$0.00B
0.0%
New
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.00B
0.0%
New
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Increased
AEPAMERICAN ELECTRIC POWERCUSIP 025537101
Unclassified$0.00B
0.0%
New
CSLCARLISLE COS INCCUSIP 142339100
Consumer Discretionary$0.00B
0.0%
New
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.0%
New
HLHECLA MINING COCUSIP 422704106
Materials$0.00B
0.0%
New
RBAGBPRITCHIE BROS AUCTIONEERSCUSIP 767744105
Unclassified$0.00B
0.0%
Increased
UNFIUNITED NATURAL FOODS INCCUSIP 911163103
Consumer Staples$0.00B
0.0%
New
HCCWARRIOR MET COAL INCCUSIP 93627C101
Materials$0.00B
0.0%
New
XRXXEROX HOLDINGS CORPCUSIP 98421M106
Information Technology$0.00B
0.0%
Reduced
ASRGRUPO AEROPORTUARIO SUR-ADRCUSIP 40051E202
Industrials$0.00B
0.0%
New
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
New
CHS1USDCHICO'S FAS INCCUSIP 168615102
Unclassified$0.00B
0.0%
Increased
Health Care$0.00B
0.0%
New
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged
Lee Ainslie · Q1 2023 | Solvnode