Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Dec 31, 2024 · 25 quarters available

Filed Feb 14, 2025, 45 days after the quarter ended · 13F-HR 0000947871-25-000159

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

Reported portfolio value$5.6B8.4% vs. previous quarter
Positions22476 new, 81 closed
Top-five concentration25.8%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 6.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2024

Sector allocation

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

Segments run in GICS sector order

  • Energy2.4%
  • Materials0.1%
  • Industrials3.5%
  • Consumer Discretionary22.3%
  • Consumer Staples6.6%
  • Health Care9.7%
  • Financials11.1%
  • Information Technology23.8%
  • Communication Services2.6%
  • Utilities3.0%
  • Real Estate2.0%
  • Unclassified13.0%

87.0% 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
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.39B
6.9%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.28B
5.1%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.26B
4.7%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.26B
4.6%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.24B
4.4%
Increased
NTRANATERA INCCUSIP 632307104
Health Care$0.22B
3.9%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.19B
3.5%
Increased
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104
Utilities$0.17B
3.0%
Increased
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.15B
2.7%
New
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106
Unclassified$0.15B
2.6%
Reduced
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.14B
2.5%
New
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.14B
2.5%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.13B
2.4%
Reduced
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.13B
2.3%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.13B
2.3%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.12B
2.2%
Reduced
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.12B
2.2%
Reduced
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials$0.11B
2.1%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.11B
2.0%
Reduced
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.10B
1.9%
New
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107
Unclassified$0.10B
1.9%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.10B
1.8%
Reduced
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.10B
1.8%
Increased
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.09B
1.7%
Reduced
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106
Financials$0.09B
1.7%
New
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.09B
1.6%
Reduced
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.08B
1.5%
Reduced
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.08B
1.4%
Reduced
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.07B
1.3%
Increased
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.07B
1.2%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.06B
1.2%
New
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.06B
1.2%
Reduced
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.06B
1.1%
Increased
WSCWILLSCOT HOLDINGS CORPCUSIP 971378104
Consumer Discretionary$0.06B
1.0%
New
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.06B
1.0%
Increased
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.05B
0.9%
New
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.05B
0.9%
Increased
COHRCOHERENT CORPCUSIP 19247G107
Industrials$0.05B
0.8%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.05B
0.8%
Reduced
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.05B
0.8%
Increased
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.05B
0.8%
Increased
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.04B
0.7%
New
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.04B
0.7%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.04B
0.6%
New
KKRKKR & CO INCCUSIP 48251W104
Financials$0.03B
0.6%
New
WKWORKIVA INCCUSIP 98139A105
Information Technology$0.03B
0.6%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.03B
0.5%
Reduced
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.03B
0.5%
Increased
RTORENTOKIL INITIAL PLC-SP ADRCUSIP 760125104
Industrials$0.02B
0.4%
Increased
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.01B
0.2%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.01B
0.2%
Increased
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.01B
0.2%
Reduced
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.01B
0.2%
New
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.01B
0.2%
Unchanged
TTANSERVICETITAN INC-ACUSIP 81764X103
Information Technology$0.01B
0.1%
New
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.01B
0.1%
Reduced
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.01B
0.1%
Increased
FUNSIX FLAGS ENTERTAINMENT CORPCUSIP 83001C108
Consumer Discretionary$0.01B
0.1%
Increased
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.01B
0.1%
Increased
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.01B
0.1%
Unchanged
RLRALPH LAUREN CORPCUSIP 751212101
Consumer Discretionary$0.01B
0.1%
New
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.1%
Increased
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.1%
New
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.00B
0.1%
Increased
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.1%
Increased
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.1%
New
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203
Consumer Discretionary$0.00B
0.1%
Increased
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.00B
0.1%
Reduced
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.1%
Reduced
SAROSTANDARDAERO INCCUSIP 85423L103
Industrials$0.00B
0.1%
New
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.1%
Reduced
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103
Consumer Discretionary$0.00B
0.1%
New
YUMYUM! BRANDS INCCUSIP 988498101
Consumer Discretionary$0.00B
0.1%
New
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.00B
0.1%
Reduced
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.00B
0.1%
Increased
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary$0.00B
0.1%
Reduced
LEVILEVI STRAUSS & CO- CLASS ACUSIP 52736R102
Consumer Discretionary$0.00B
0.1%
Increased
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.1%
Increased
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.1%
New
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.00B
0.1%
New
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.1%
Increased
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.00B
0.1%
Increased
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.00B
0.1%
New
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.1%
Increased
CTRICENTURI HOLDINGS INCCUSIP 155923105
Energy$0.00B
0.1%
Reduced
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105
Industrials$0.00B
0.1%
Increased
HPQHP INCCUSIP 40434L105
Information Technology$0.00B
0.0%
Increased
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.0%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableNORWEGIAN CRUISE LINE HLDG LCUSIP G66721104
Unclassified$0.00B
0.0%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.00B
0.0%
New
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.0%
New
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.00B
0.0%
Reduced
EYENATIONAL VISION HOLDINGS INCCUSIP 63845R107
Health Care$0.00B
0.0%
New
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Reduced
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106
Consumer Discretionary$0.00B
0.0%
New
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.0%
Increased
JNPJUNIPER NETWORKS INCCUSIP 48203R104
Unclassified$0.00B
0.0%
New
NTAPNETAPP INCCUSIP 64110D104
Information Technology$0.00B
0.0%
Reduced
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Reduced
GRPNGROUPON INCCUSIP 399473206
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableGARMIN LTDCUSIP H2906T109
Unclassified$0.00B
0.0%
Reduced
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.00B
0.0%
Reduced
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.0%
Increased
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Increased
TXNTEXAS INSTRUMENTS INCCUSIP 882508104
Information Technology$0.00B
0.0%
Increased
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
Reduced
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
New
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.00B
0.0%
Reduced
BROSDUTCH BROS INC-CLASS ACUSIP 26701L100
Consumer Discretionary$0.00B
0.0%
Reduced
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.0%
Reduced
BJRIBJ'S RESTAURANTS INCCUSIP 09180C106
Consumer Discretionary$0.00B
0.0%
Increased
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.00B
0.0%
Reduced
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary$0.00B
0.0%
New
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Reduced
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.0%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.00B
0.0%
New
GCOGENESCO INCCUSIP 371532102
Consumer Discretionary$0.00B
0.0%
New
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.00B
0.0%
New
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.0%
Unchanged
IPINTERNATIONAL PAPER COCUSIP 460146103
Materials$0.00B
0.0%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.0%
Increased
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.0%
Reduced
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
New
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.00B
0.0%
Reduced
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
Reduced
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
Reduced
EXTREXTREME NETWORKS INCCUSIP 30226D106
Information Technology$0.00B
0.0%
New
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
Reduced
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Reduced
GEOGEO GROUP INC/THECUSIP 36162J106
Consumer Discretionary$0.00B
0.0%
New
ETDETHAN ALLEN INTERIORS INCCUSIP 297602104
Consumer Discretionary$0.00B
0.0%
Reduced
HCP2EURHASHICORP INC-CL ACUSIP 418100103
Unclassified$0.00B
0.0%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableICON PLCCUSIP G4705A100
Unclassified$0.00B
0.0%
New
TRMBTRIMBLE INCCUSIP 896239100
Industrials$0.00B
0.0%
Reduced
Ticker unavailableDESPEGAR COM CORPCUSIP G27358103
Unclassified$0.00B
0.0%
Reduced
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
Reduced
CXWCORECIVIC INCCUSIP 21871N101
Real Estate$0.00B
0.0%
New
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Reduced
WBSWEBSTER FINANCIAL CORPCUSIP 947890109
Financials$0.00B
0.0%
Reduced
PRMPERIMETER SOLUTIONS INCCUSIP 71385M107
Materials$0.00B
0.0%
New
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
Reduced
PPLIPEOPLE INCCUSIP 44891N208
Communication Services$0.00B
0.0%
New
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Reduced
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Reduced
RPDRAPID7 INCCUSIP 753422104
Information Technology$0.00B
0.0%
Reduced
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Reduced
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.00B
0.0%
New
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Reduced
TRWHUSDBALLY'S CORPCUSIP 05875B106
Unclassified$0.00B
0.0%
New
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.00B
0.0%
Reduced
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Reduced
Ticker unavailableEXPRO GROUP HOLDINGS NVCUSIP N3144W105
Unclassified$0.00B
0.0%
New
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.00B
0.0%
Reduced
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Reduced
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Reduced
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Reduced
LLYVK*LIBERTY MEDIA CORP-LIBERTY-CCUSIP 531229722
Unclassified$0.00B
0.0%
New
ETWOGBPE2OPEN PARENT HOLDINGS INCCUSIP 29788T103
Unclassified$0.00B
0.0%
New
POOLPOOL CORPCUSIP 73278L105
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableFLEX LTDCUSIP Y2573F102
Unclassified$0.00B
0.0%
New
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
New
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Reduced
FHNFIRST HORIZON CORPCUSIP 320517105
Financials$0.00B
0.0%
Reduced
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified$0.00B
0.0%
Reduced
BHFBRIGHTHOUSE FINANCIAL INCCUSIP 10922N103
Financials$0.00B
0.0%
New
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
Reduced
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Reduced
EGOELDORADO GOLD CORPCUSIP 284902509
Materials$0.00B
0.0%
Reduced
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableINTERNATIONAL GAME TECHNOLOGCUSIP G4863A108
Unclassified$0.00B
0.0%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
Reduced
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Reduced
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.00B
0.0%
New
Ticker unavailableSEADRILL 2021 LTDCUSIP G7997W102
Unclassified$0.00B
0.0%
New
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
New
Ticker unavailableWEATHERFORD INTL PLCCUSIP G48833118
Unclassified$0.00B
0.0%
Reduced
BGCBGC GROUP INC-ACUSIP 088929104
Financials$0.00B
0.0%
New
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Reduced
MSGEMADISON SQUARE GARDEN ENTERTCUSIP 558256103
Consumer Discretionary$0.00B
0.0%
Reduced
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
Reduced
NWSANEWS CORP - CLASS ACUSIP 65249B109
Communication Services$0.00B
0.0%
New
PEGAPEGASYSTEMS INCCUSIP 705573103
Information Technology$0.00B
0.0%
New
SVVSAVERS VALUE VILLAGE INCCUSIP 80517M109
Consumer Discretionary$0.00B
0.0%
Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
Reduced
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
Reduced
HASHASBRO INCCUSIP 418056107
Consumer Discretionary$0.00B
0.0%
New
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.00B
0.0%
New
LYGLLOYDS BANKING GROUP PLC-ADRCUSIP 539439109
Financials$0.00B
0.0%
Reduced
AGIALAMOS GOLD INC-CLASS ACUSIP 011532108
Materials$0.00B
0.0%
New
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
Reduced
MBCMASTERBRAND INCCUSIP 57638P104
Consumer Discretionary$0.00B
0.0%
Reduced
LBRDKLIBERTY BROADBAND-CCUSIP 530307305
Communication Services$0.00B
0.0%
Reduced
USX1UNITED STATES STEEL CORPCUSIP 912909108
Unclassified$0.00B
0.0%
Reduced
CIVICIVITAS RESOURCES INCCUSIP 17888H103
Unclassified$0.00B
0.0%
New
KTBKONTOOR BRANDS INCCUSIP 50050N103
Consumer Discretionary$0.00B
0.0%
New
ITCIEURINTRA-CELLULAR THERAPIES INCCUSIP 46116X101
Unclassified$0.00B
0.0%
New
Ticker unavailableGOLAR LNG LTDCUSIP G9456A100
Unclassified$0.00B
0.0%
New
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
New
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
New
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108
Industrials$0.00B
0.0%
Reduced
OVVOVINTIV INCCUSIP 69047Q102
Energy$0.00B
0.0%
New
DALDELTA AIR LINES INCCUSIP 247361702
Industrials$0.00B
0.0%
New
Ticker unavailableFERROGLOBE PLCCUSIP G33856108
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableARDAGH METAL PACKAGING S ACUSIP L02235106
Unclassified$0.00B
0.0%
New
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.00B
0.0%
Reduced
HESHESS CORPCUSIP 42809H107
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableTECHNIPFMC PLCCUSIP G87110105
Unclassified$0.00B
0.0%
Reduced
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Reduced
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy$0.00B
0.0%
New
Ticker unavailableLIBERTY GLOBAL LTDCUSIP G61188127
Unclassified$0.00B
0.0%
New
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
Reduced
GPREGREEN PLAINS INCCUSIP 393222104
Materials$0.00B
0.0%
New
Ticker unavailableADECOAGRO S ACUSIP L00849106
Unclassified$0.00B
0.0%
New