Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Jun 30, 2023 · 25 quarters available

Filed Aug 14, 2023, 45 days after the quarter ended · 13F-HR 0000947871-23-000862

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

Reported portfolio value$4.7B18.7% vs. previous quarter
Positions390129 new, 186 closed
Top-five concentration44.1%of the reported portfolio
Largest positionCPNGCOUPANG INC · 29.5% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2023

Sector allocation

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

Segments run in GICS sector order

  • Energy0.1%
  • Materials0.3%
  • Industrials1.5%
  • Consumer Discretionary41.0%
  • Consumer Staples8.1%
  • Health Care7.6%
  • Financials4.0%
  • Information Technology15.1%
  • Communication Services7.4%
  • Utilities1.9%
  • Real Estate3.0%
  • Unclassified9.9%

90.1% 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$1.38B
29.5%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.19B
4.1%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.19B
4.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.16B
3.5%
Reduced
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.15B
3.1%
New
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.13B
2.7%
New
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.12B
2.6%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.11B
2.3%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.11B
2.3%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.11B
2.3%
Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.10B
2.1%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.09B
1.9%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.09B
1.9%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.09B
1.9%
Increased
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.09B
1.9%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.08B
1.7%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.07B
1.6%
Increased
IMGNEURIMMUNOGEN INCCUSIP 45253H101
Unclassified$0.07B
1.5%
Reduced
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples$0.07B
1.5%
Reduced
BNYBANK OF NEW YORK MELLON CORPCUSIP 064058100
Financials$0.07B
1.5%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.07B
1.4%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.05B
1.2%
Reduced
HUMHUMANA INCCUSIP 444859102
Health Care$0.05B
1.2%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.04B
1.0%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.04B
0.9%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.04B
0.9%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.04B
0.8%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.04B
0.8%
Increased
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.04B
0.8%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$0.04B
0.8%
Increased
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.04B
0.8%
Reduced
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.03B
0.7%
Increased
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.03B
0.7%
New
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.03B
0.6%
New
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.03B
0.6%
Reduced
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.03B
0.6%
Increased
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.03B
0.6%
New
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.02B
0.5%
Unchanged
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.02B
0.5%
Increased
WWEUSDWORLD WRESTLING ENTERTAIN-ACUSIP 98156Q108
Unclassified$0.02B
0.5%
New
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.02B
0.4%
Increased
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.02B
0.4%
Reduced
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.02B
0.4%
New
Ticker unavailableABCAM PLCCUSIP 000380204
Unclassified$0.02B
0.3%
New
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.01B
0.3%
Reduced
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.3%
Unchanged
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.01B
0.2%
Increased
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.01B
0.2%
Reduced
CSCOCISCO SYSTEMS INCCUSIP 17275R102
Information Technology$0.01B
0.1%
Increased
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.01B
0.1%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.01B
0.1%
Increased
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.01B
0.1%
Increased
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.01B
0.1%
Increased
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.01B
0.1%
New
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.01B
0.1%
Reduced
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.01B
0.1%
New
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.01B
0.1%
Reduced
Ticker unavailableCURIS INCCUSIP 231269200
Unclassified$0.00B
0.1%
Increased
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108
Consumer Discretionary$0.00B
0.1%
New
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.1%
Reduced
NUENUCOR CORPCUSIP 670346105
Materials$0.00B
0.1%
Increased
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.00B
0.1%
Reduced
TDOCTELADOC HEALTH INCCUSIP 87918A105
Health Care$0.00B
0.1%
Increased
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.1%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.1%
Reduced
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.1%
Increased
JNJJOHNSON & JOHNSONCUSIP 478160104
Health Care$0.00B
0.1%
Increased
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.1%
Increased
TAPMOLSON COORS BEVERAGE CO - BCUSIP 60871R209
Consumer Staples$0.00B
0.1%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.1%
Increased
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.1%
Increased
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.00B
0.1%
Reduced
CHDCHURCH & DWIGHT CO INCCUSIP 171340102
Consumer Staples$0.00B
0.1%
Reduced
MXLMAXLINEAR INCCUSIP 57776J100
Information Technology$0.00B
0.1%
Increased
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.1%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.00B
0.1%
New
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.1%
Increased
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.00B
0.1%
New
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.1%
New
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.00B
0.1%
New
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.1%
New
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.1%
Increased
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.1%
Increased
KMBKIMBERLY-CLARK CORPCUSIP 494368103
Materials$0.00B
0.1%
Reduced
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.00B
0.1%
New
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.1%
Unchanged
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.00B
0.1%
Increased
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.1%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.1%
New
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples$0.00B
0.1%
New
OTEXOPEN TEXT CORPCUSIP 683715106
Information Technology$0.00B
0.1%
Increased
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.00B
0.1%
Increased
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.00B
0.1%
Increased
SIXEURSIX FLAGS ENTERTAINMENT CORPCUSIP 83001A102
Unclassified$0.00B
0.1%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.00B
0.1%
New
INTCINTEL CORPCUSIP 458140100
Information Technology$0.00B
0.1%
New
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.00B
0.1%
Increased
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.0%
Reduced
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.00B
0.0%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Increased
SAMBOSTON BEER COMPANY INC-ACUSIP 100557107
Consumer Staples$0.00B
0.0%
Increased
POSTPOST HOLDINGS INCCUSIP 737446104
Consumer Staples$0.00B
0.0%
New
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.0%
Reduced
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
Reduced
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.0%
Reduced
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples$0.00B
0.0%
Increased
POOLPOOL CORPCUSIP 73278L105
Consumer Discretionary$0.00B
0.0%
New
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.0%
Increased
RHIROBERT HALF INCCUSIP 770323103
Consumer Discretionary$0.00B
0.0%
New
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.00B
0.0%
New
SMGSCOTTS MIRACLE-GRO COCUSIP 810186106
Materials$0.00B
0.0%
Reduced
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
New
CGNXCOGNEX CORPCUSIP 192422103
Industrials$0.00B
0.0%
Increased
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.00B
0.0%
Increased
SOFISOFI TECHNOLOGIES INCCUSIP 83406F102
Financials$0.00B
0.0%
Increased
BIGGQBIG LOTS INCCUSIP 089302103
Unclassified$0.00B
0.0%
New
JNPJUNIPER NETWORKS INCCUSIP 48203R104
Unclassified$0.00B
0.0%
Reduced
CHGGCHEGG INCCUSIP 163092109
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableACCENTURE PLC IRELANDCUSIP G1151C101
Unclassified$0.00B
0.0%
New
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Reduced
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025
Real Estate$0.00B
0.0%
New
ADPAUTOMATIC DATA PROCESSINGCUSIP 053015103
Information Technology$0.00B
0.0%
Increased
PBHPRESTIGE CONSUMER HEALTHCARECUSIP 74112D101
Health Care$0.00B
0.0%
Increased
DEODIAGEO PLC-SPONSORED ADRCUSIP 25243Q205
Consumer Staples$0.00B
0.0%
New
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.00B
0.0%
New
GILGILDAN ACTIVEWEAR INCCUSIP 375916103
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableCYBERARK SOFTWARE LTDCUSIP M2682V108
Unclassified$0.00B
0.0%
New
PZZAPAPA JOHN'S INTL INCCUSIP 698813102
Consumer Discretionary$0.00B
0.0%
New
CVXCHEVRON CORPCUSIP 166764100
Energy$0.00B
0.0%
New
EYENATIONAL VISION HOLDINGS INCCUSIP 63845R107
Health Care$0.00B
0.0%
Increased
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.00B
0.0%
Reduced
BGSB&G FOODS INCCUSIP 05508R106
Consumer Staples$0.00B
0.0%
Increased
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.00B
0.0%
Reduced
KELKELLANOVACUSIP 487836108
Unclassified$0.00B
0.0%
Increased
LUMNLUMEN TECHNOLOGIES INCCUSIP 550241103
Communication Services$0.00B
0.0%
Increased
DUOLDUOLINGOCUSIP 26603R106
Information Technology$0.00B
0.0%
Increased
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Reduced
BDXBECTON DICKINSON AND COCUSIP 075887109
Health Care$0.00B
0.0%
Increased
HAINHAIN CELESTIAL GROUP INCCUSIP 405217100
Consumer Staples$0.00B
0.0%
New
TXNTEXAS INSTRUMENTS INCCUSIP 882508104
Information Technology$0.00B
0.0%
Increased
ASHASHLAND INCCUSIP 044186104
Consumer Discretionary$0.00B
0.0%
Reduced
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
New
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.00B
0.0%
Increased
PLCECHILDREN'S PLACE INC/THECUSIP 168905107
Consumer Discretionary$0.00B
0.0%
Increased
IBMINTL BUSINESS MACHINES CORPCUSIP 459200101
Information Technology$0.00B
0.0%
Increased
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
Increased
GEHCGE HEALTHCARE TECHNOLOGYCUSIP 36266G107
Health Care$0.00B
0.0%
New
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
New
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.00B
0.0%
Increased
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.00B
0.0%
Increased
ZMZOOM COMMUNICATIONS INCCUSIP 98980L101
Communication Services$0.00B
0.0%
Increased
DGXQUEST DIAGNOSTICS INCCUSIP 74834L100
Health Care$0.00B
0.0%
Increased
WEXWEX INCCUSIP 96208T104
Consumer Discretionary$0.00B
0.0%
Increased
CVSCVS HEALTH CORPCUSIP 126650100
Health Care$0.00B
0.0%
Increased
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.00B
0.0%
Increased
PDPAGERDUTY INCCUSIP 69553P100
Information Technology$0.00B
0.0%
New
DENNDENNY'S CORPCUSIP 24869P104
Unclassified$0.00B
0.0%
Reduced
IRTCIRHYTHM HOLDINGS INCCUSIP 450056106
Health Care$0.00B
0.0%
Reduced
FISVFISERV INCCUSIP 337738108
Consumer Discretionary$0.00B
0.0%
New
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.00B
0.0%
Reduced
CATCATERPILLAR INCCUSIP 149123101
Industrials$0.00B
0.0%
New
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology$0.00B
0.0%
Increased
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.00B
0.0%
Reduced
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.0%
Reduced
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$0.00B
0.0%
New
DALDELTA AIR LINES INCCUSIP 247361702
Industrials$0.00B
0.0%
Increased
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.0%
Reduced
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
Increased
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.00B
0.0%
Increased
BERYEURBERRY GLOBAL GROUP INCCUSIP 08579W103
Unclassified$0.00B
0.0%
Increased
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary$0.00B
0.0%
Reduced
WUWESTERN UNION COCUSIP 959802109
Consumer Discretionary$0.00B
0.0%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
Reduced
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.00B
0.0%
New
AMGAFFILIATED MANAGERS GROUPCUSIP 008252108
Financials$0.00B
0.0%
Increased
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Reduced
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Reduced
RMDRESMED INCCUSIP 761152107
Health Care$0.00B
0.0%
Increased
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.00B
0.0%
Reduced
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Increased
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.00B
0.0%
Increased
CACCCREDIT ACCEPTANCE CORPCUSIP 225310101
Financials$0.00B
0.0%
Increased
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.00B
0.0%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Increased
CAHCARDINAL HEALTH INCCUSIP 14149Y108
Health Care$0.00B
0.0%
New
WBDWARNER BROS DISCOVERY INCCUSIP 934423104
Communication Services$0.00B
0.0%
New
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.00B
0.0%
Increased
Ticker unavailablePAGSEGURO DIGITAL LTDCUSIP G68707101
Unclassified$0.00B
0.0%
New
TRI4EURTHOMSON REUTERS CORPCUSIP 884903808
Unclassified$0.00B
0.0%
New
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
Reduced
NEWREURNEW RELIC INCCUSIP 64829B100
Unclassified$0.00B
0.0%
Reduced
BF/BBROWN-FORMAN CORP-CLASS BCUSIP 115637209
Unclassified$0.00B
0.0%
Reduced
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Reduced
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.0%
Reduced
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.00B
0.0%
Increased
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.00B
0.0%
Reduced
MRKMERCK & CO. INC.CUSIP 58933Y105
Health Care$0.00B
0.0%
New
Ticker unavailableSCORPIO TANKERS INCCUSIP Y7542C130
Unclassified$0.00B
0.0%
Increased
RTXRTX CORPCUSIP 75513E101
Industrials$0.00B
0.0%
New
MSMORGAN STANLEYCUSIP 617446448
Financials$0.00B
0.0%
New
AXPAMERICAN EXPRESS COCUSIP 025816109
Financials$0.00B
0.0%
New
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
New
NEENEXTERA ENERGY INCCUSIP 65339F101
Utilities$0.00B
0.0%
New
Ticker unavailableQIAGEN NVCUSIP N72482123
Unclassified$0.00B
0.0%
Increased
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103
Unclassified$0.00B
0.0%
New
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
Reduced
CMECME GROUP INCCUSIP 12572Q105
Financials$0.00B
0.0%
New
NOCNORTHROP GRUMMAN CORPCUSIP 666807102
Industrials$0.00B
0.0%
New
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Reduced
TGNATEGNA INCCUSIP 87901J105
Unclassified$0.00B
0.0%
Increased
ACLSAXCELIS TECHNOLOGIES INCCUSIP 054540208
Information Technology$0.00B
0.0%
Reduced
USX1UNITED STATES STEEL CORPCUSIP 912909108
Unclassified$0.00B
0.0%
Reduced
GFFGRIFFON CORPCUSIP 398433102
Industrials$0.00B
0.0%
Increased
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableTRANSOCEAN LTDCUSIP H8817H100
Unclassified$0.00B
0.0%
Reduced
T86TRI POINTE HOMES INCCUSIP 87265H109
Unclassified$0.00B
0.0%
Reduced
CARRCARRIER GLOBAL CORPCUSIP 14448C104
Industrials$0.00B
0.0%
New
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.0%
New
BLD*TOPBUILD CORPCUSIP 89055F103
Unclassified$0.00B
0.0%
Reduced
ALSNALLISON TRANSMISSION HOLDINGCUSIP 01973R101
Consumer Discretionary$0.00B
0.0%
Increased
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.00B
0.0%
Reduced
Ticker unavailableHERBALIFE LTDCUSIP G4412G101
Unclassified$0.00B
0.0%
Increased
QTWOQ2 HOLDINGS INCCUSIP 74736L109
Information Technology$0.00B
0.0%
Reduced
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.0%
Reduced
ATKRATKORE INCCUSIP 047649108
Industrials$0.00B
0.0%
Reduced
TDCTERADATA CORPCUSIP 88076W103
Information Technology$0.00B
0.0%
Reduced
OXMOXFORD INDUSTRIES INCCUSIP 691497309
Consumer Discretionary$0.00B
0.0%
Reduced
WABWABTEC CORPCUSIP 929740108
Industrials$0.00B
0.0%
Reduced
TMHC*TAYLOR MORRISON HOME CORPCUSIP 87724P106
Unclassified$0.00B
0.0%
Reduced
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.00B
0.0%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.00B
0.0%
New
GMS1EURGMS INCCUSIP 36251C103
Unclassified$0.00B
0.0%
Increased
PSXPHILLIPS 66CUSIP 718546104
Energy$0.00B
0.0%
New
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
New
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.00B
0.0%
Reduced
PARRPAR PACIFIC HOLDINGS INCCUSIP 69888T207
Energy$0.00B
0.0%
Increased
GOGROCERY OUTLET HOLDING CORPCUSIP 39874R101
Consumer Staples$0.00B
0.0%
Reduced
SKYCHAMPION HOMES INCCUSIP 830830105
Materials$0.00B
0.0%
Reduced
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.00B
0.0%
New
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.00B
0.0%
Reduced
APPFAPPFOLIO INC - ACUSIP 03783C100
Information Technology$0.00B
0.0%
Increased
ZIPZIPRECRUITER INC-ACUSIP 98980B103
Communication Services$0.00B
0.0%
Reduced
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials$0.00B
0.0%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Reduced
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Reduced
SYKSTRYKER CORPCUSIP 863667101
Health Care$0.00B
0.0%
Reduced
PCARPACCAR INCCUSIP 693718108
Consumer Discretionary$0.00B
0.0%
New
ENVAENOVA INTERNATIONAL INCCUSIP 29357K103
Financials$0.00B
0.0%
Reduced
RRCRANGE RESOURCES CORPCUSIP 75281A109
Energy$0.00B
0.0%
Reduced
CWCURTISS-WRIGHT CORPCUSIP 231561101
Industrials$0.00B
0.0%
Reduced
TFINTRIUMPH FINANCIAL INCCUSIP 89679E300
Financials$0.00B
0.0%
Reduced
CALMCAL-MAINE FOODS INCCUSIP 128030202
Consumer Staples$0.00B
0.0%
Increased
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableALLEGION PLCCUSIP G0176J109
Unclassified$0.00B
0.0%
Reduced
MTHMERITAGE HOMES CORPCUSIP 59001A102
Consumer Discretionary$0.00B
0.0%
Reduced
BWXTBWX TECHNOLOGIES INCCUSIP 05605H100
Industrials$0.00B
0.0%
New
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.00B
0.0%
New
ROLROLLINS INCCUSIP 775711104
Consumer Discretionary$0.00B
0.0%
New
SFSTIFEL FINANCIAL CORPCUSIP 860630102
Financials$0.00B
0.0%
Reduced
DAYDAYFORCE INCCUSIP 15677J108
Unclassified$0.00B
0.0%
New
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.00B
0.0%
Reduced
BCOBRINK'S CO/THECUSIP 109696104
Industrials$0.00B
0.0%
Reduced
MURMURPHY OIL CORPCUSIP 626717102
Energy$0.00B
0.0%
Reduced
QLYSQUALYS INCCUSIP 74758T303
Information Technology$0.00B
0.0%
Reduced
UHSUNIVERSAL HEALTH SERVICES-BCUSIP 913903100
Health Care$0.00B
0.0%
New
PBFPBF ENERGY INC-CLASS ACUSIP 69318G106
Energy$0.00B
0.0%
Increased
CEIXEURCONSOL ENERGY INCCUSIP 20854L108
Unclassified$0.00B
0.0%
Reduced
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Reduced
USBUS BANCORPCUSIP 902973304
Financials$0.00B
0.0%
New
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
Reduced
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
Reduced
PCTYPAYLOCITY HOLDING CORPCUSIP 70438V106
Information Technology$0.00B
0.0%
New
Ticker unavailableTRITON INTL LTDCUSIP G9078F107
Unclassified$0.00B
0.0%
New
MTARCELORMITTAL-NY REGISTEREDCUSIP 03938L203
Materials$0.00B
0.0%
New
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.00B
0.0%
Reduced
MANHMANHATTAN ASSOCIATES INCCUSIP 562750109
Information Technology$0.00B
0.0%
New
Ticker unavailableFRONTLINE PLCCUSIP M46528101
Unclassified$0.00B
0.0%
Increased
IDXXIDEXX LABORATORIES INCCUSIP 45168D104
Health Care$0.00B
0.0%
New
SLMSLM CORPCUSIP 78442P106
Financials$0.00B
0.0%
Reduced
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Reduced
SCCOSOUTHERN COPPER CORPCUSIP 84265V105
Materials$0.00B
0.0%
New
Ticker unavailableSTELLANTIS N.VCUSIP N82405106
Unclassified$0.00B
0.0%
Reduced
AXNX*AXONICS INCCUSIP 05465P101
Unclassified$0.00B
0.0%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.00B
0.0%
New
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Reduced
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Reduced
VISNVISTANCE NETWORKS INCCUSIP 20337X109
Information Technology$0.00B
0.0%
Increased
FFORD MOTOR COCUSIP 345370860
Consumer Discretionary$0.00B
0.0%
Reduced
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.00B
0.0%
New
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
New
AGCOAGCO CORPCUSIP 001084102
Industrials$0.00B
0.0%
New
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Reduced
GWREGUIDEWIRE SOFTWARE INCCUSIP 40171V100
Information Technology$0.00B
0.0%
Reduced
CFRCULLEN/FROST BANKERS INCCUSIP 229899109
Financials$0.00B
0.0%
Increased
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Reduced
APY1EURCHAMPIONX CORPCUSIP 15872M104
Unclassified$0.00B
0.0%
Reduced
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.00B
0.0%
Reduced
RPMRPM INTERNATIONAL INCCUSIP 749685103
Materials$0.00B
0.0%
New
VRSKVERISK ANALYTICS INCCUSIP 92345Y106
Information Technology$0.00B
0.0%
New
FLRFLUOR CORPCUSIP 343412102
Industrials$0.00B
0.0%
New
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
Reduced
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
Reduced
GDOTGREEN DOT CORP-CLASS ACUSIP 39304D102
Financials$0.00B
0.0%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.00B
0.0%
Increased
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Reduced
RGAREINSURANCE GROUP OF AMERICACUSIP 759351604
Financials$0.00B
0.0%
Reduced
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Reduced
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary$0.00B
0.0%
New
MLCOMELCO RESORTS & ENTERT-ADRCUSIP 585464100
Consumer Discretionary$0.00B
0.0%
New
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.00B
0.0%
Reduced
CNOCNO FINANCIAL GROUP INCCUSIP 12621E103
Financials$0.00B
0.0%
Reduced
Ticker unavailableELASTIC N VCUSIP N14506104
Unclassified$0.00B
0.0%
New
Ticker unavailableGOLAR LNG LTDCUSIP G9456A100
Unclassified$0.00B
0.0%
Reduced
HHYATT HOTELS CORP - CL ACUSIP 448579102
Consumer Discretionary$0.00B
0.0%
New
UPWKUPWORK INCCUSIP 91688F104
Information Technology$0.00B
0.0%
Increased
TENBTENABLE HOLDINGS INCCUSIP 88025T102
Information Technology$0.00B
0.0%
New
TOSTTOAST INC-CLASS ACUSIP 888787108
Information Technology$0.00B
0.0%
Reduced
RYAAYRYANAIR HOLDINGS PLC-SP ADRCUSIP 783513203
Industrials$0.00B
0.0%
Reduced
CINFCINCINNATI FINANCIAL CORPCUSIP 172062101
Financials$0.00B
0.0%
New
AYXEURALTERYX INC - CLASS ACUSIP 02156B103
Unclassified$0.00B
0.0%
New
AMKRAMKOR TECHNOLOGY INCCUSIP 031652100
Information Technology$0.00B
0.0%
New
BLKBBLACKBAUD INCCUSIP 09227Q100
Information Technology$0.00B
0.0%
New
VIRTVIRTU FINANCIAL INC-CLASS ACUSIP 928254101
Financials$0.00B
0.0%
Reduced
CRTOEURCRITEO SA-SPONCUSIP 226718104
Unclassified$0.00B
0.0%
Reduced
MRO*MARATHON OIL CORPCUSIP 565849106
Unclassified$0.00B
0.0%
Reduced
8HHAVANOS MEDICAL INCCUSIP 05350V106
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableLIBERTY GLOBAL PLCCUSIP G5480U120
Unclassified$0.00B
0.0%
Reduced
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.00B
0.0%
New
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Increased
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
Reduced
CHRDCHORD ENERGY CORPCUSIP 674215207
Energy$0.00B
0.0%
New
HOODROBINHOOD MARKETS INC - ACUSIP 770700102
Financials$0.00B
0.0%
New
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.00B
0.0%
New
CRCCALIFORNIA RESOURCES CORPCUSIP 13057Q305
Energy$0.00B
0.0%
Reduced
Ticker unavailableCNH INDL N VCUSIP N20944109
Unclassified$0.00B
0.0%
New
INGRINGREDION INCCUSIP 457187102
Consumer Staples$0.00B
0.0%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.00B
0.0%
Reduced
ABCLABCELLERA BIOLOGICS INCCUSIP 00288U106
Health Care$0.00B
0.0%
Reduced
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
New
VOYAVOYA FINANCIAL INCCUSIP 929089100
Financials$0.00B
0.0%
New
CNQCANADIAN NATURAL RESOURCESCUSIP 136385101
Energy$0.00B
0.0%
New
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102
Unclassified$0.00B
0.0%
Reduced
EEFTEURONET WORLDWIDE INCCUSIP 298736109
Financials$0.00B
0.0%
New
EGOELDORADO GOLD CORPCUSIP 284902509
Materials$0.00B
0.0%
New
G2CEVERI HOLDINGS INCCUSIP 30034T103
Unclassified$0.00B
0.0%
New
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Reduced
BBBLACKBERRY LTDCUSIP 09228F103
Information Technology$0.00B
0.0%
New
BOKFBOK FINANCIAL CORPORATIONCUSIP 05561Q201
Financials$0.00B
0.0%
New
EOGEOG RESOURCES INCCUSIP 26875P101
Energy$0.00B
0.0%
New
ADEAADEIA INCCUSIP 00676P107
Communication Services$0.00B
0.0%
Reduced
NTRNUTRIEN LTDCUSIP 67077M108
Materials$0.00B
0.0%
Increased
SQZBSQZ BIOTECHNOLOGIES COCUSIP 78472W104
Unclassified$0.00B
0.0%
Reduced
BIIBBIOGEN INCCUSIP 09062X103
Health Care$0.00B
0.0%
New
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
Reduced
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.00B
0.0%
New
SILKUSDSILK ROAD MEDICAL INCCUSIP 82710M100
Unclassified$0.00B
0.0%
New
KGCKINROSS GOLD CORPCUSIP 496902404
Materials$0.00B
0.0%
New
CHS1USDCHICO'S FAS INCCUSIP 168615102
Unclassified$0.00B
0.0%
Increased
ITWILLINOIS TOOL WORKSCUSIP 452308109
Industrials$0.00B
0.0%
New
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
Reduced
EQNREQUINOR ASA-SPON ADRCUSIP 29446M102
Energy$0.00B
0.0%
New
Ticker unavailableSTAR BULK CARRIERS CORP.CUSIP Y8162K204
Unclassified$0.00B
0.0%
New
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Reduced
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.00B
0.0%
Reduced
BPBP PLC-SPONS ADRCUSIP 055622104
Energy$0.00B
0.0%
Reduced
TYLTYLER TECHNOLOGIES INCCUSIP 902252105
Information Technology$0.00B
0.0%
New
SPLKCHFSPLUNK INCCUSIP 848637104
Unclassified$0.00B
0.0%
New
FLWS1-800-FLOWERS.COM INC-CL ACUSIP 68243Q106
Consumer Discretionary$0.00B
0.0%
Reduced
PBRPETROLEO BRASILEIRO-SPON ADRCUSIP 71654V408
Energy$0.00B
0.0%
New
IMXIINTERNATIONAL MONEY EXPRESSCUSIP 46005L101
Consumer Discretionary$0.00B
0.0%
New
CFCF INDUSTRIES HOLDINGS INCCUSIP 125269100
Materials$0.00B
0.0%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Reduced
PCRXPACIRA BIOSCIENCES INCCUSIP 695127100
Health Care$0.00B
0.0%
New
HCCWARRIOR MET COAL INCCUSIP 93627C101
Materials$0.00B
0.0%
Increased
QDELQUIDELORTHO CORPCUSIP 219798105
Health Care$0.00B
0.0%
Reduced
UNFIUNITED NATURAL FOODS INCCUSIP 911163103
Consumer Staples$0.00B
0.0%
Increased
COLLCOLLEGIUM PHARMACEUTICAL INCCUSIP 19459J104
Health Care$0.00B
0.0%
Reduced
SUPNSUPERNUS PHARMACEUTICALS INCCUSIP 868459108
Health Care$0.00B
0.0%
Reduced
Ticker unavailableTRONOX HOLDINGS PLCCUSIP G9087Q102
Unclassified$0.00B
0.0%
New
OREALTY INCOME CORPCUSIP 756109104
Real Estate$0.00B
0.0%
New
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Reduced
DSGXDESCARTES SYSTEMS GRP/THECUSIP 249906108
Information Technology$0.00B
0.0%
New
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
New
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124
Unclassified$0.00B
0.0%
Unchanged