Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Jun 30, 2025 · 25 quarters available

Filed Aug 14, 2025, 45 days after the quarter ended · 13F-HR 0000947871-25-000775

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

Reported portfolio value$6.7B17.7% vs. previous quarter
Positions25080 new, 62 closed
Top-five concentration29.9%of the reported portfolio
Largest positionNVDANVIDIA CORP · 7.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2025

Sector allocation

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

Segments run in GICS sector order

  • Energy2.3%
  • Materials0.1%
  • Industrials6.9%
  • Consumer Discretionary15.4%
  • Consumer Staples8.9%
  • Health Care12.5%
  • Financials7.4%
  • Information Technology29.5%
  • Communication Services4.3%
  • Utilities2.1%
  • Real Estate0.2%
  • Unclassified10.4%

89.6% 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
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.47B
7.0%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.45B
6.8%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.40B
6.0%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.37B
5.6%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.30B
4.5%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.27B
4.1%
Reduced
NTRANATERA INCCUSIP 632307104
Health Care$0.25B
3.8%
Reduced
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.24B
3.6%
Increased
KVUEKENVUE INCCUSIP 49177J102
Consumer Staples$0.22B
3.3%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.19B
2.8%
New
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.17B
2.5%
Increased
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.15B
2.3%
Reduced
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.15B
2.3%
Increased
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.15B
2.2%
Increased
GEVGE VERNOVA INCCUSIP 36828A101
Industrials$0.14B
2.2%
New
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104
Utilities$0.14B
2.1%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.14B
2.0%
Increased
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care$0.13B
1.9%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.12B
1.8%
Reduced
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials$0.11B
1.7%
Reduced
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.10B
1.5%
Increased
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.09B
1.4%
Unchanged
HIIHUNTINGTON INGALLS INDUSTRIECUSIP 446413106
Industrials$0.09B
1.4%
New
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.08B
1.3%
Increased
INSMINSMED INCCUSIP 457669307
Health Care$0.08B
1.2%
Increased
WBDWARNER BROS DISCOVERY INCCUSIP 934423104
Communication Services$0.08B
1.2%
New
DHRDANAHER CORPCUSIP 235851102
Industrials$0.07B
1.1%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.07B
1.1%
Increased
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.07B
1.1%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.07B
1.1%
Increased
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.07B
1.0%
New
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.07B
1.0%
Reduced
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.06B
0.9%
Reduced
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.06B
0.9%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.06B
0.8%
Increased
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.05B
0.8%
Reduced
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.05B
0.8%
Reduced
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106
Unclassified$0.05B
0.7%
Reduced
LLYELI LILLY & COCUSIP 532457108
Health Care$0.05B
0.7%
New
EVREVERCORE INC - ACUSIP 29977A105
Financials$0.05B
0.7%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.05B
0.7%
Reduced
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$0.04B
0.7%
Reduced
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.04B
0.6%
Increased
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology$0.04B
0.6%
New
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.04B
0.6%
Reduced
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.03B
0.5%
Increased
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.03B
0.4%
Increased
SAILSAILPOINT INCCUSIP 78781J109
Information Technology$0.02B
0.3%
Unchanged
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.02B
0.3%
Increased
EVHEVOLENT HEALTH INC - ACUSIP 30050B101
Industrials$0.02B
0.2%
New
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203
Consumer Discretionary$0.01B
0.1%
New
OLLIOLLIE'S BARGAIN OUTLET HOLDICUSIP 681116109
Consumer Staples$0.01B
0.1%
Reduced
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.01B
0.1%
New
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.01B
0.1%
Reduced
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.01B
0.1%
New
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.01B
0.1%
Unchanged
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.01B
0.1%
Reduced
SMASMARTSTOP SELF STORAGE REITCUSIP 83192D402
Real Estate$0.01B
0.1%
New
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.01B
0.1%
New
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.01B
0.1%
Reduced
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.01B
0.1%
New
DOCUDOCUSIGN INCCUSIP 256163106
Information Technology$0.01B
0.1%
New
EFXEQUIFAX INCCUSIP 294429105
Consumer Discretionary$0.01B
0.1%
New
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.01B
0.1%
New
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.1%
Increased
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.1%
Increased
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.1%
Reduced
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.00B
0.1%
Reduced
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.1%
New
ARHSARHAUS INCCUSIP 04035M102
Consumer Discretionary$0.00B
0.1%
New
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109
Health Care$0.00B
0.1%
New
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.1%
New
YOUCLEAR SECURE INC -CLASS ACUSIP 18467V109
Information Technology$0.00B
0.1%
New
DINDINE BRANDS GLOBAL INCCUSIP 254423106
Consumer Discretionary$0.00B
0.1%
Increased
FWRGFIRST WATCH RESTAURANT GROUPCUSIP 33748L101
Consumer Discretionary$0.00B
0.1%
New
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.1%
New
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.00B
0.1%
Increased
ALLALLSTATE CORPCUSIP 020002101
Financials$0.00B
0.1%
New
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.1%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.1%
Increased
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.1%
Increased
WRBYWARBY PARKER INC-CLASS ACUSIP 93403J106
Health Care$0.00B
0.1%
Reduced
TDUPTHREDUP INC - CLASS ACUSIP 88556E102
Consumer Discretionary$0.00B
0.1%
New
WMKWEIS MARKETS INCCUSIP 948849104
Consumer Staples$0.00B
0.1%
New
YETIYETI HOLDINGS INCCUSIP 98585X104
Consumer Discretionary$0.00B
0.1%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.1%
Increased
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.00B
0.1%
Increased
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.1%
Reduced
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.00B
0.1%
New
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.00B
0.1%
Reduced
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.00B
0.1%
New
KTBKONTOOR BRANDS INCCUSIP 50050N103
Consumer Discretionary$0.00B
0.1%
Increased
BYRNBYRNA TECHNOLOGIES INCCUSIP 12448X201
Industrials$0.00B
0.1%
New
LIFLIFE360 INCCUSIP 532206109
Information Technology$0.00B
0.1%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.00B
0.0%
Reduced
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.00B
0.0%
New
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.0%
New
TCOMTRIP.COM GROUP LTD-ADRCUSIP 89677Q107
Consumer Discretionary$0.00B
0.0%
New
PSAPUBLIC STORAGECUSIP 74460D109
Real Estate$0.00B
0.0%
New
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.00B
0.0%
Reduced
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101
Consumer Discretionary$0.00B
0.0%
New
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104
Consumer Discretionary$0.00B
0.0%
Increased
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
Increased
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.00B
0.0%
Reduced
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.0%
Reduced
LTHLIFE TIME GROUP HOLDINGS INCCUSIP 53190C102
Consumer Discretionary$0.00B
0.0%
New
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.00B
0.0%
Reduced
GRPNGROUPON INCCUSIP 399473206
Consumer Discretionary$0.00B
0.0%
Increased
KRUSKURA SUSHI USA INC-CLASS ACUSIP 501270102
Consumer Discretionary$0.00B
0.0%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.00B
0.0%
New
REALREALREAL INC/THECUSIP 88339P101
Consumer Discretionary$0.00B
0.0%
New
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
New
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.00B
0.0%
Increased
EXREXTRA SPACE STORAGE INCCUSIP 30225T102
Real Estate$0.00B
0.0%
New
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.0%
Reduced
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
Reduced
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.0%
New
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.00B
0.0%
New
SEZLSEZZLE INCCUSIP 78435P105
Consumer Discretionary$0.00B
0.0%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.00B
0.0%
New
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.00B
0.0%
New
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.0%
Reduced
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.0%
Reduced
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.00B
0.0%
New
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services$0.00B
0.0%
New
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.00B
0.0%
Increased
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.00B
0.0%
Reduced
ADARRAY DIGITAL INFRASTRUCTURECUSIP 911684108
Communication Services$0.00B
0.0%
New
LEVILEVI STRAUSS & CO- CLASS ACUSIP 52736R102
Consumer Discretionary$0.00B
0.0%
New
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
New
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.0%
Increased
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary$0.00B
0.0%
New
ACIALBERTSONS COS INC - CLASS ACUSIP 013091103
Consumer Staples$0.00B
0.0%
New
WINAWINMARK CORPCUSIP 974250102
Consumer Discretionary$0.00B
0.0%
New
WHWYNDHAM HOTELS & RESORTS INCCUSIP 98311A105
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailablePAGSEGURO DIGITAL LTDCUSIP G68707101
Unclassified$0.00B
0.0%
Unchanged
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.00B
0.0%
New
BJBJ'S WHOLESALE CLUB HOLDINGSCUSIP 05550J101
Consumer Staples$0.00B
0.0%
Reduced
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Unchanged
OXMOXFORD INDUSTRIES INCCUSIP 691497309
Consumer Discretionary$0.00B
0.0%
New
EMBJEMBRAER SA-SPON ADRCUSIP 29082A107
Industrials$0.00B
0.0%
Unchanged
ETDETHAN ALLEN INTERIORS INCCUSIP 297602104
Consumer Discretionary$0.00B
0.0%
New
MARMARRIOTT INTERNATIONAL -CL ACUSIP 571903202
Consumer Discretionary$0.00B
0.0%
New
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
Unchanged
GXOGXO LOGISTICS INCCUSIP 36262G101
Industrials$0.00B
0.0%
Unchanged
EROERO COPPER CORPCUSIP 296006109
Materials$0.00B
0.0%
Unchanged
XYZBLOCK INCCUSIP 852234103
Information Technology$0.00B
0.0%
New
LMNDLEMONADE INCCUSIP 52567D107
Financials$0.00B
0.0%
New
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
Unchanged
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Unchanged
ATKRATKORE INCCUSIP 047649108
Industrials$0.00B
0.0%
Unchanged
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
Unchanged
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Unchanged
ROLROLLINS INCCUSIP 775711104
Consumer Discretionary$0.00B
0.0%
New
CXWCORECIVIC INCCUSIP 21871N101
Real Estate$0.00B
0.0%
Unchanged
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
Unchanged
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary$0.00B
0.0%
Unchanged
ADSKAUTODESK INCCUSIP 052769106
Information Technology$0.00B
0.0%
New
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.00B
0.0%
Unchanged
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.00B
0.0%
Unchanged
EGOELDORADO GOLD CORPCUSIP 284902509
Materials$0.00B
0.0%
Unchanged
PRMPERIMETER SOLUTIONS INCCUSIP 71385M107
Materials$0.00B
0.0%
Unchanged
Ticker unavailableFLEX LTDCUSIP Y2573F102
Unclassified$0.00B
0.0%
Unchanged
BJRIBJ'S RESTAURANTS INCCUSIP 09180C106
Consumer Discretionary$0.00B
0.0%
Reduced
ANAUTONATION INCCUSIP 05329W102
Consumer Discretionary$0.00B
0.0%
Reduced
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
Unchanged
TRMBTRIMBLE INCCUSIP 896239100
Industrials$0.00B
0.0%
Unchanged
MHKMOHAWK INDUSTRIES INCCUSIP 608190104
Consumer Discretionary$0.00B
0.0%
Unchanged
WBSWEBSTER FINANCIAL CORPCUSIP 947890109
Financials$0.00B
0.0%
Unchanged
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
New
LLYVK*LIBERTY MEDIA CORP-LIBERTY-CCUSIP 531229722
Unclassified$0.00B
0.0%
Unchanged
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Unchanged
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.00B
0.0%
Unchanged
HASHASBRO INCCUSIP 418056107
Consumer Discretionary$0.00B
0.0%
Unchanged
GEOGEO GROUP INC/THECUSIP 36162J106
Consumer Discretionary$0.00B
0.0%
Unchanged
LYGLLOYDS BANKING GROUP PLC-ADRCUSIP 539439109
Financials$0.00B
0.0%
Unchanged
VYXNCR VOYIX CORPCUSIP 62886E108
Information Technology$0.00B
0.0%
Unchanged
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103
Consumer Discretionary$0.00B
0.0%
New
PEGAPEGASYSTEMS INCCUSIP 705573103
Information Technology$0.00B
0.0%
Increased
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
Unchanged
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.0%
Unchanged
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.00B
0.0%
New
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Unchanged
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.00B
0.0%
New
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
Reduced
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Unchanged
LBRDKLIBERTY BROADBAND-CCUSIP 530307305
Communication Services$0.00B
0.0%
Unchanged
PAASPAN AMERICAN SILVER CORPCUSIP 697900108
Materials$0.00B
0.0%
Unchanged
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.00B
0.0%
Unchanged
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Unchanged
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Unchanged
FHNFIRST HORIZON CORPCUSIP 320517105
Financials$0.00B
0.0%
Unchanged
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
Unchanged
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.00B
0.0%
Unchanged
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Unchanged
AGIALAMOS GOLD INC-CLASS ACUSIP 011532108
Materials$0.00B
0.0%
Unchanged
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.00B
0.0%
Unchanged
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
New
Ticker unavailableELASTIC N VCUSIP N14506104
Unclassified$0.00B
0.0%
Unchanged
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Unchanged
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
Unchanged
Ticker unavailableINTERNATIONAL GAME TECHNOLOGCUSIP G4863A108
Unclassified$0.00B
0.0%
Unchanged
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
Unchanged
BHFBRIGHTHOUSE FINANCIAL INCCUSIP 10922N103
Financials$0.00B
0.0%
Unchanged
CAVACAVA GROUP INCCUSIP 148929102
Consumer Discretionary$0.00B
0.0%
Reduced
RHRHCUSIP 74967X103
Consumer Discretionary$0.00B
0.0%
New
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Unchanged
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Unchanged
NWSANEWS CORP - CLASS ACUSIP 65249B109
Communication Services$0.00B
0.0%
Unchanged
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
Unchanged
Ticker unavailableICON PLCCUSIP G4705A100
Unclassified$0.00B
0.0%
Unchanged
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableWEATHERFORD INTL PLCCUSIP G48833118
Unclassified$0.00B
0.0%
Unchanged
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.00B
0.0%
Unchanged
Ticker unavailableTECHNIPFMC PLCCUSIP G87110105
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
Unchanged
RPDRAPID7 INCCUSIP 753422104
Information Technology$0.00B
0.0%
Unchanged
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSEADRILL 2021 LTDCUSIP G7997W102
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableINTERCORP FINL SVCS INCCUSIP P5626F128
Unclassified$0.00B
0.0%
Unchanged
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.0%
New
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108
Industrials$0.00B
0.0%
Unchanged
RTORENTOKIL INITIAL PLC-SP ADRCUSIP 760125104
Industrials$0.00B
0.0%
Reduced
Ticker unavailableGOLAR LNG LTDCUSIP G9456A100
Unclassified$0.00B
0.0%
Unchanged
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Unchanged
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.00B
0.0%
Unchanged
TRUPTRUPANION INCCUSIP 898202106
Health Care$0.00B
0.0%
New
OVVOVINTIV INCCUSIP 69047Q102
Energy$0.00B
0.0%
Unchanged
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.00B
0.0%
Reduced
SVVSAVERS VALUE VILLAGE INCCUSIP 80517M109
Consumer Discretionary$0.00B
0.0%
Unchanged
CNRCORE NATURAL RESOURCES INCCUSIP 218937100
Materials$0.00B
0.0%
Unchanged
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Unchanged
Ticker unavailableLIBERTY GLOBAL LTDCUSIP G61188127
Unclassified$0.00B
0.0%
Unchanged
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy$0.00B
0.0%
Unchanged
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
Unchanged
FLYWFLYWIRE CORP-VOTINGCUSIP 302492103
Consumer Discretionary$0.00B
0.0%
Unchanged
GPREGREEN PLAINS INCCUSIP 393222104
Materials$0.00B
0.0%
Unchanged
Ticker unavailableADECOAGRO S ACUSIP L00849106
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Reduced
MBCMASTERBRAND INCCUSIP 57638P104
Consumer Discretionary$0.00B
0.0%
Unchanged
GRNDGRINDR INCCUSIP 39854F101
Communication Services$0.00B
0.0%
New
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.00B
0.0%
Unchanged
CIVICIVITAS RESOURCES INCCUSIP 17888H103
Unclassified$0.00B
0.0%
Unchanged
BROSDUTCH BROS INC-CLASS ACUSIP 26701L100
Consumer Discretionary$0.00B
0.0%
Reduced
COLMCOLUMBIA SPORTSWEAR COCUSIP 198516106
Consumer Discretionary$0.00B
0.0%
New