Maverick Capital

Name: Maverick Capital 13F holdings, Q2 2026
Creator: Maverick Capital

13F Holdings · CIK 934639 · filed 2026-08-14

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AI Summary

New Positions

48% of current holdings

Exited

148

61% of prior holdings

Increased

20% of prior holdings

Decreased

17% of prior holdings

Total holdings: 241 → 179

Show unchanged positions

/

1 split-adjusted323 positions

					Shares				Value ($)

New	Long	ABIVAX SA	00370M103	SPONSORED ADS	—	40,000	+40,000	—	—	$5.3M	+$5.3M	—
New	Long	ACM RESH INC	00108J109	COM CL A	—	5,315	+5,315	—	—	$674.4K	+$674.4K	—
New	Long	ADVANCED ENERGY INDS	007973100	COM	—	1,598	+1,598	—	—	$595.8K	+$595.8K	—
New	Long	AMKOR TECHNOLOGY INC	031652100	COM	—	8,860	+8,860	—	—	$764.0K	+$764.0K	—
New	Long	AMPHENOL CORP	032095101	CL A	—	6,423	+6,423	—	—	$1.1M	+$1.1M	—
New	Long	ANALOG DEVICES INC	032654105	COM	—	2,704	+2,704	—	—	$1.1M	+$1.1M	—
New	Long	ARISTA NETWORKS INC	040413205	COM SHS	—	6,785	+6,785	—	—	$1.2M	+$1.2M	—
New	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	—	3,813	+3,813	—	—	$1.4M	+$1.4M	—
New	Long	ARROW ELECTRS INC	042735100	COM	—	2,531	+2,531	—	—	$540.1K	+$540.1K	—
New	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	—	20,934	+20,934	—	—	$944.5K	+$944.5K	—
New	Long	AVNET INC	053807103	COM	—	5,771	+5,771	—	—	$512.6K	+$512.6K	—
New	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	—	2,630	+2,630	—	—	$498.3K	+$498.3K	—
New	Long	BELITE BIO INC	07782B104	SPONSORED ADS	—	396,311	+396,311	—	—	$61.0M	+$61.0M	—
New	Long	BROADCOM INC	11135F101	COM	—	5,734	+5,734	—	—	$2.2M	+$2.2M	—
New	Long	BROWN FORMAN CORP	115637209	CL B	—	114,286	+114,286	—	—	$3.0M	+$3.0M	—
New	Long	CAMTEK LTD	M20791105	ORD	—	3,610	+3,610	—	—	$588.9K	+$588.9K	—
New	Long	CISCO SYS INC	17275R102	COM	—	11,722	+11,722	—	—	$1.4M	+$1.4M	—
New	Long	COMMVAULT SYS INC	204166102	COM	—	3,344	+3,344	—	—	$473.9K	+$473.9K	—
New	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	—	2,904	+2,904	—	—	$789.7K	+$789.7K	—
New	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	—	1,456	+1,456	—	—	$1.1M	+$1.1M	—
New	Long	DELL TECHNOLOGIES INC	24703L202	CL C	—	2,935	+2,935	—	—	$1.3M	+$1.3M	—
New	Long	DIODES INC	254543101	COM	—	3,919	+3,919	—	—	$428.9K	+$428.9K	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	5,126,868	+5,126,868	—	—	$251.5M	+$251.5M	—
New	Long	EXTREME NETWORKS INC	30226D106	COM	—	14,383	+14,383	—	—	$465.6K	+$465.6K	—
New	Long	F5 INC	315616102	COM	—	1,570	+1,570	—	—	$653.1K	+$653.1K	—
New	Long	FLEX LTD	Y2573F102	ORD	—	5,289	+5,289	—	—	$857.2K	+$857.2K	—
New	Call	FLUOR CORP	343412102	COM	—	1,006,500	+1,006,500	—	—	$52.7M	+$52.7M	—
New	Long	FORMFACTOR INC	346375108	COM	—	4,554	+4,554	—	—	$728.3K	+$728.3K	—
New	Long	GE VERNOVA INC	36828A101	COM	—	1,109	+1,109	—	—	$1.3M	+$1.3M	—
New	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	—	17,797	+17,797	—	—	$802.8K	+$802.8K	—
New	Long	INSMED INC	457669307	COM PAR $.01	—	2,150,762	+2,150,762	—	—	$229.3M	+$229.3M	—
New	Long	J & J SNACK FOODS CORP	466032109	COM	—	50,600	+50,600	—	—	$3.7M	+$3.7M	—
New	Long	JABIL INC	466313103	COM	—	1,960	+1,960	—	—	$755.5K	+$755.5K	—
New	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	—	2,288	+2,288	—	—	$801.0K	+$801.0K	—
New	Long	KLA CORP	482480100	COM NEW	—	5,599	+5,599	—	—	$1.7M	+$1.7M	—
New	Long	KRAFT HEINZ CO	500754106	COM	—	91,329	+91,329	—	—	$2.2M	+$2.2M	—
New	Long	KULICKE & SOFFA INDS INC	501242101	COM	—	3,691	+3,691	—	—	$493.7K	+$493.7K	—
New	Long	LAM RESEARCH CORP	512807306	COM NEW	—	4,083	+4,083	—	—	$1.8M	+$1.8M	—
New	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	—	4,348	+4,348	—	—	$665.1K	+$665.1K	—
New	Long	LAUDER ESTEE COS INC	518439104	CL A	—	3,202	+3,202	—	—	$252.8K	+$252.8K	—
New	Long	LITTELFUSE INC	537008104	COM	—	1,210	+1,210	—	—	$550.9K	+$550.9K	—
New	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	—	1,792	+1,792	—	—	$681.6K	+$681.6K	—
New	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	—	263,278	+263,278	—	—	$4.6M	+$4.6M	—
New	Long	MAXLINEAR INC	57776J100	COM	—	5,412	+5,412	—	—	$692.9K	+$692.9K	—
New	Long	META PLATFORMS INC	30303M102	CL A	—	764,041	+764,041	—	—	$430.4M	+$430.4M	—
New	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	7,205	+7,205	—	—	$657.1K	+$657.1K	—
New	Long	MICRON TECHNOLOGY INC	595112103	COM	—	1,673	+1,673	—	—	$1.9M	+$1.9M	—
New	Long	MONDELEZ INTL INC	609207105	CL A	—	10,411	+10,411	—	—	$602.2K	+$602.2K	—
New	Long	MONOLITHIC PWR SYS INC	609839105	COM	—	593	+593	—	—	$819.7K	+$819.7K	—
New	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	—	1,959	+1,959	—	—	$813.6K	+$813.6K	—
New	Long	NETAPP INC	64110D104	COM	—	4,375	+4,375	—	—	$677.1K	+$677.1K	—
New	Long	NLIGHT INC	65487K100	COM	—	7,332	+7,332	—	—	$510.5K	+$510.5K	—
New	Long	NOVA LTD	M7516K103	COM	—	1,342	+1,342	—	—	$728.6K	+$728.6K	—
New	Call	NU HLDGS LTD	G6683N103	ORD SHS CL A	—	14,047,600	+14,047,600	—	—	$187.7M	+$187.7M	—
New	Long	ON SEMICONDUCTOR CORP	682189105	COM	—	7,979	+7,979	—	—	$754.3K	+$754.3K	—
New	Long	ONTO INNOVATION INC	683344105	COM	—	2,075	+2,075	—	—	$785.3K	+$785.3K	—
New	Long	PALO ALTO NETWORKS INC	697435105	COM	—	3,655	+3,655	—	—	$1.2M	+$1.2M	—
New	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	—	1,261,179	+1,261,179	—	—	$141.0M	+$141.0M	—
New	Long	PERRIGO CO PLC	G97822103	SHS	—	448,053	+448,053	—	—	$4.7M	+$4.7M	—
New	Long	PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	—	50,975	+50,975	—	—	$2.4M	+$2.4M	—
New	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	—	4,896	+4,896	—	—	$799.6K	+$799.6K	—
New	Long	QUALCOMM INC	747525103	COM	—	5,542	+5,542	—	—	$1.0M	+$1.0M	—
New	Long	SANDISK CORP	80004C200	COM	—	575	+575	—	—	$1.3M	+$1.3M	—
New	Long	SANMINA CORP	801056102	COM	—	2,300	+2,300	—	—	$582.1K	+$582.1K	—
New	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	—	1,210	+1,210	—	—	$1.2M	+$1.2M	—
New	Long	SEMTECH CORP	816850101	COM	—	3,082	+3,082	—	—	$498.8K	+$498.8K	—
New	Long	SITIME CORP	82982T106	COM	—	871	+871	—	—	$649.4K	+$649.4K	—
New	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	—	9,430	+9,430	—	—	$328.4K	+$328.4K	—
New	Long	SNOWFLAKE INC	833445109	COM SHS	—	977,710	+977,710	—	—	$248.8M	+$248.8M	—
New	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	—	11,010	+11,010	—	—	$824.5K	+$824.5K	—
New	Long	SUN LIFE FINANCIAL INC.	866796105	COM	—	2,981	+2,981	—	—	$233.8K	+$233.8K	—
New	Long	TD SYNNEX CORPORATION	87162W100	COM	—	2,317	+2,317	—	—	$619.4K	+$619.4K	—
New	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	—	3,851	+3,851	—	—	$776.4K	+$776.4K	—
New	Long	TERADYNE INC	880770102	COM	—	2,101	+2,101	—	—	$1.0M	+$1.0M	—
New	Long	TEXAS INSTRS INC	882508104	COM	—	3,924	+3,924	—	—	$1.2M	+$1.2M	—
New	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	—	2,659	+2,659	—	—	$693.0K	+$693.0K	—
New	Long	TTM TECHNOLOGIES INC	87305R109	COM	—	3,156	+3,156	—	—	$590.2K	+$590.2K	—
New	Long	TYSON FOODS INC	902494103	CL A	—	28,280	+28,280	—	—	$1.6M	+$1.6M	—
New	Long	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	—	28,759	+28,759	—	—	$782.5K	+$782.5K	—
New	Long	UTZ BRANDS INC	918090101	COM CL A	—	253,475	+253,475	—	—	$2.0M	+$2.0M	—
New	Long	VEECO INSTRS INC DEL	922417100	COM	—	6,133	+6,133	—	—	$464.9K	+$464.9K	—
New	Long	VERADERMICS INC	922967104	COMMON STOCK	—	789,980	+789,980	—	—	$97.1M	+$97.1M	—
New	Long	VICOR CORP	925815102	COM	—	1,805	+1,805	—	—	$685.5K	+$685.5K	—
New	Long	VOYA FINANCIAL INC	929089100	COM	—	1,324,081	+1,324,081	—	—	$119.9M	+$119.9M	—
New	Long	VULCAN MATLS CO	929160109	COM	—	637,264	+637,264	—	—	$188.0M	+$188.0M	—
New	Long	WESTERN DIGITAL CORP	958102105	COM	—	1,882	+1,882	—	—	$1.2M	+$1.2M	—
Exited	Long	ABBOTT LABORATORIES	002824100	COM	1,758,160	—	−1,758,160	−100.0%	$180.5M	—	−$180.5M	−100.0%
Exited	Long	ABM INDS INC	000957100	COM	23,998	—	−23,998	−100.0%	$924.4K	—	−$924.4K	−100.0%
Exited	Long	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	8,205	—	−8,205	−100.0%	$463.2K	—	−$463.2K	−100.0%
Exited	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	1,314,116	—	−1,314,116	−100.0%	$30.7M	—	−$30.7M	−100.0%
Exited	Long	AECOM	00766T100	COM	9,847	—	−9,847	−100.0%	$835.2K	—	−$835.2K	−100.0%
Exited	Long	AGCO CORP	001084102	COM	9,653	—	−9,653	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	AMENTUM HOLDINGS INC	023939101	COM	46,335	—	−46,335	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ANTERO RESOURCES CORP	03674X106	COM	20,817	—	−20,817	−100.0%	$883.5K	—	−$883.5K	−100.0%
Exited	Long	ARCBEST CORP	03937C105	COM	11,094	—	−11,094	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ARGAN INC	04010E109	COM	464,759	—	−464,759	−100.0%	$253.1M	—	−$253.1M	−100.0%
Exited	Long	ASTEC INDS INC	046224101	COM	9,472	—	−9,472	−100.0%	$510.0K	—	−$510.0K	−100.0%
Exited	Long	AVANTOR INC	05352A100	COM	100,814	—	−100,814	−100.0%	$790.4K	—	−$790.4K	−100.0%
Exited	Long	AVIENT CORPORATION	05368V106	COM	25,650	—	−25,650	−100.0%	$931.1K	—	−$931.1K	−100.0%
Exited	Long	BENCHMARK ELECTRS INC	08160H101	COM	12,535	—	−12,535	−100.0%	$702.7K	—	−$702.7K	−100.0%
Exited	Long	BLOCK H & R INC	093671105	COM	19,943	—	−19,943	−100.0%	$633.0K	—	−$633.0K	−100.0%
Exited	Long	BOOKING HOLDINGS INC	09857L108	COM	175	—	−175	−100.0%	$736.8K	—	−$736.8K	−100.0%
Exited	Call	BOSTON SCIENTIFIC CORP	101137107	COM	1,000,000	—	−1,000,000	−100.0%	$62.8M	—	−$62.8M	−100.0%
Exited	Long	BRUNSWICK CORP	117043109	COM	11,743	—	−11,743	−100.0%	$854.4K	—	−$854.4K	−100.0%
Exited	Long	BUCKLE INC	118440106	COM	14,316	—	−14,316	−100.0%	$721.0K	—	−$721.0K	−100.0%
Exited	Long	BYRNA TECHNOLOGIES INC	12448X201	COM NEW	18,430	—	−18,430	−100.0%	$169.2K	—	−$169.2K	−100.0%
Exited	Long	CALERES INC	129500104	COM	69,210	—	−69,210	−100.0%	$729.5K	—	−$729.5K	−100.0%
Exited	Long	CALIFORNIA RES CORP	13057Q305	COM STOCK	11,680	—	−11,680	−100.0%	$808.5K	—	−$808.5K	−100.0%
Exited	Long	CALLAWAY GOLF CO	131193104	COM	29,929	—	−29,929	−100.0%	$415.4K	—	−$415.4K	−100.0%
Exited	Long	CAMPING WORLD HLDGS INC	13462K109	CL A	37,663	—	−37,663	−100.0%	$257.2K	—	−$257.2K	−100.0%
Exited	Long	CARTERS INC	146229109	COM	20,796	—	−20,796	−100.0%	$743.7K	—	−$743.7K	−100.0%
Exited	Long	CELSIUS HLDGS INC	15118V207	COM NEW	10,424	—	−10,424	−100.0%	$369.8K	—	−$369.8K	−100.0%
Exited	Long	CENTESSA PHARMACEUTICALS PLC	152309100	SPONSORED ADS	1,854,488	—	−1,854,488	−100.0%	$73.7M	—	−$73.7M	−100.0%
Exited	Long	CHARLES RIV LABS INTL INC	159864107	COM	8,178	—	−8,178	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	2,893	—	−2,893	−100.0%	$624.5K	—	−$624.5K	−100.0%
Exited	Long	CHOICE HOTELS INTL INC	169905106	COM	6,401	—	−6,401	−100.0%	$662.5K	—	−$662.5K	−100.0%
Exited	Long	CINEMARK HLDGS INC	17243V102	COM	15,289	—	−15,289	−100.0%	$436.0K	—	−$436.0K	−100.0%
Exited	Long	CITIZENS FINL GROUP INC	174610105	COM	22,222	—	−22,222	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	COLUMBUS MCKINNON CORP N Y	199333105	COM	36,786	—	−36,786	−100.0%	$534.5K	—	−$534.5K	−100.0%
Exited	Long	CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	27,560	—	−27,560	−100.0%	$591.2K	—	−$591.2K	−100.0%
Exited	Long	CONSTELLATION BRANDS INC	21036P108	CL A	2,373	—	−2,373	−100.0%	$355.9K	—	−$355.9K	−100.0%
Exited	Long	CRACKER BARREL OLD CTRY STOR	22410J106	COM	8,935	—	−8,935	−100.0%	$251.2K	—	−$251.2K	−100.0%
Exited	Long	CRANE NXT CO	224441105	COM	22,089	—	−22,089	−100.0%	$896.6K	—	−$896.6K	−100.0%
Exited	Long	CROWN HLDGS INC	228368106	COM	11,554	—	−11,554	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CVS HEALTH CORP	126650100	COM	9,472	—	−9,472	−100.0%	$680.3K	—	−$680.3K	−100.0%
Exited	Long	DANAHER CORP DEL	235851102	COM	819,679	—	−819,679	−100.0%	$155.4M	—	−$155.4M	−100.0%
Exited	Long	DARDEN RESTAURANTS INC	237194105	COM	3,442	—	−3,442	−100.0%	$674.8K	—	−$674.8K	−100.0%
Exited	Long	DAVE & BUSTERS ENTMT INC	238337109	COM	59,114	—	−59,114	−100.0%	$640.2K	—	−$640.2K	−100.0%
Exited	Long	DAVE INC	23834J201	CLASS A COM NEW	2,475	—	−2,475	−100.0%	$430.9K	—	−$430.9K	−100.0%
Exited	Long	DISNEY WALT CO	254687106	COM	7,317	—	−7,317	−100.0%	$705.2K	—	−$705.2K	−100.0%
Exited	Long	EAST WEST BANCORP INC	27579R104	COM	14,203	—	−14,203	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	ENERSYS	29275Y102	COM	8,546	—	−8,546	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	EQT CORP	26884L109	COM	11,489	—	−11,489	−100.0%	$731.2K	—	−$731.2K	−100.0%
Exited	Long	EQUINOX GOLD CORP	29446Y502	COM	69,510	—	−69,510	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	ERIE INDTY CO	29530P102	CL A	2,590	—	−2,590	−100.0%	$650.9K	—	−$650.9K	−100.0%
Exited	Long	ERO COPPER CORP	296006109	COM	19,271	—	−19,271	−100.0%	$513.6K	—	−$513.6K	−100.0%
Exited	Long	EVOLENT HEALTH INC	30050B101	CL A	2,572,763	—	−2,572,763	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	EXPAND ENERGY CORPORATION	165167735	COM	11,017	—	−11,017	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	EXPEDIA GROUP INC	30212P303	COM NEW	9,513	—	−9,513	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	FEDEX CORP	31428X106	COM	1,980	—	−1,980	−100.0%	$705.2K	—	−$705.2K	−100.0%
Exited	Long	FIFTH THIRD BANCORP	316773100	COM	22,341	—	−22,341	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	FIVE BELOW INC	33829M101	COM	3,661	—	−3,661	−100.0%	$836.5K	—	−$836.5K	−100.0%
Exited	Long	FRESHPET INC	358039105	COM	34,509	—	−34,509	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	GATES INDL CORP PLC	G39108108	ORD SHS	37,398	—	−37,398	−100.0%	$845.6K	—	−$845.6K	−100.0%
Exited	Long	GLOBE LIFE INC	37959E102	COM	11,081	—	−11,081	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	GLOBUS MED INC	379577208	CL A	15,660	—	−15,660	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	HELIX ENERGY SOLUTIONS GRP I	42330P107	COM	75,723	—	−75,723	−100.0%	$748.9K	—	−$748.9K	−100.0%
Exited	Long	HORMEL FOODS CORP	440452100	COM	171,063	—	−171,063	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	HUDBAY MINERALS INC	443628102	COM	59,037	—	−59,037	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	HUNTINGTON BANCSHARES INC	446150104	COM	83,182	—	−83,182	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	HUNTSMAN CORP	447011107	COM	65,283	—	−65,283	−100.0%	$868.9K	—	−$868.9K	−100.0%
Exited	Long	ICON PLC	G4705A100	SHS	13,887	—	−13,887	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	INFLEQTION INC	45676K103	COM SHS	19,941,924	—	−19,941,924	−100.0%	$195.6M	—	−$195.6M	−100.0%
Exited	Long	INTEGER HLDGS CORP	45826H109	COM	14,051	—	−14,051	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	72,108	—	−72,108	−100.0%	$679.3K	—	−$679.3K	−100.0%
Exited	Long	INTERPARFUMS INC	458334109	COM	56,734	—	−56,734	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	INTUIT	461202103	COM	1,564	—	−1,564	−100.0%	$676.2K	—	−$676.2K	−100.0%
Exited	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	35,531	—	−35,531	−100.0%	$673.0K	—	−$673.0K	−100.0%
Exited	Long	JANUS INTERNATIONAL GROUP IN	47103N106	COMMON STOCK	99,996	—	−99,996	−100.0%	$515.0K	—	−$515.0K	−100.0%
Exited	Long	KBR INC	48242W106	COM	32,606	—	−32,606	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	KIMBERLY-CLARK CORP	494368103	COM	19,028	—	−19,028	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	10,609	—	−10,609	−100.0%	$610.9K	—	−$610.9K	−100.0%
Exited	Long	KROGER CO	501044101	COM	6,359	—	−6,359	−100.0%	$460.1K	—	−$460.1K	−100.0%
Exited	Long	LABCORP HOLDINGS INC	504922105	COM SHS	1,596	—	−1,596	−100.0%	$425.8K	—	−$425.8K	−100.0%
Exited	Long	LAZARD INC	52110M109	COM	24,404	—	−24,404	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	LEGALZOOM COM INC	52466B103	COM	125,663	—	−125,663	−100.0%	$712.5K	—	−$712.5K	−100.0%
Exited	Long	LEMONADE INC	52567D107	COM	11,970	—	−11,970	−100.0%	$750.3K	—	−$750.3K	−100.0%
Exited	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COMMON STOCK	11,036	—	−11,036	−100.0%	$297.3K	—	−$297.3K	−100.0%
Exited	Long	LIFE360 INC	532206109	COM	17,147	—	−17,147	−100.0%	$699.9K	—	−$699.9K	−100.0%
Exited	Long	LINDE PLC	G54950103	SHS	426,111	—	−426,111	−100.0%	$211.2M	—	−$211.2M	−100.0%
Exited	Long	LIVANOVA PLC	G5509L101	SHS	15,044	—	−15,044	−100.0%	$956.2K	—	−$956.2K	−100.0%
Exited	Long	MANPOWERGROUP INC WIS	56418H100	COM	23,129	—	−23,129	−100.0%	$681.4K	—	−$681.4K	−100.0%
Exited	Long	MATCH GROUP INC NEW	57667L107	COM	34,543	—	−34,543	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	MCDONALDS CORP	580135101	COM	294,100	—	−294,100	−100.0%	$91.4M	—	−$91.4M	−100.0%
Exited	Long	MEDLINE INC	58507V107	COM CL A	796,077	—	−796,077	−100.0%	$35.4M	—	−$35.4M	−100.0%
Exited	Long	MERCADOLIBRE INC	58733R102	COM	26,894	—	−26,894	−100.0%	$46.5M	—	−$46.5M	−100.0%
Exited	Long	MIDDLEBY CORP	596278101	COM	8,647	—	−8,647	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	MILLERKNOLL INC	600544100	COM	30,710	—	−30,710	−100.0%	$444.1K	—	−$444.1K	−100.0%
Exited	Long	MITEK SYS INC	606710200	COM NEW	43,649	—	−43,649	−100.0%	$589.3K	—	−$589.3K	−100.0%
Exited	Long	MOLINA HEALTHCARE INC	60855R100	COM	645,768	—	−645,768	−100.0%	$86.1M	—	−$86.1M	−100.0%
Exited	Long	MOSAIC CO	61945C103	COM	30,159	—	−30,159	−100.0%	$769.1K	—	−$769.1K	−100.0%
Exited	Long	MSC INDL DIRECT INC	553530106	CL A	11,251	—	−11,251	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	MURPHY USA INC	626755102	COM	1,332	—	−1,332	−100.0%	$658.0K	—	−$658.0K	−100.0%
Exited	Long	NETSKOPE INC	64119N608	CL A	465,736	—	−465,736	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	NEW YORK TIMES CO MTN BE	650111107	CL A	8,121	—	−8,121	−100.0%	$680.0K	—	−$680.0K	−100.0%
Exited	Long	NORTHERN OIL & GAS INC	665531307	COM	20,601	—	−20,601	−100.0%	$602.2K	—	−$602.2K	−100.0%
Exited	Long	NRG ENERGY INC	629377508	COM NEW	10,537	—	−10,537	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	2,717	—	−2,717	−100.0%	$250.1K	—	−$250.1K	−100.0%
Exited	Long	OSHKOSH CORP	688239201	COM	8,497	—	−8,497	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	PATTERSON-UTI ENERGY INC	703481101	COM	71,533	—	−71,533	−100.0%	$774.7K	—	−$774.7K	−100.0%
Exited	Long	PENGUIN SOLUTIONS INC	706915105	COM	43,794	—	−43,794	−100.0%	$770.8K	—	−$770.8K	−100.0%
Exited	Long	PENN ENTERTAINMENT INC	707569109	COM	63,799	—	−63,799	−100.0%	$958.9K	—	−$958.9K	−100.0%
Exited	Long	PICS NV	N69958101	COM CL A	268,663	—	−268,663	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	16,023	—	−16,023	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	POLARIS INC	731068102	COM	17,569	—	−17,569	−100.0%	$957.5K	—	−$957.5K	−100.0%
Exited	Long	QUEST DIAGNOSTICS INC	74834L100	COM	2,756	—	−2,756	−100.0%	$540.1K	—	−$540.1K	−100.0%
Exited	Long	RANGE RES CORP	75281A109	COM	24,168	—	−24,168	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	REGAL REXNORD CORPORATION	758750103	COM	7,377	—	−7,377	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	RENASANT CORP	75970E107	COM	27,863	—	−27,863	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	ROBLOX CORP	771049103	CL A	12,507	—	−12,507	−100.0%	$707.4K	—	−$707.4K	−100.0%
Exited	Long	ROKU INC	77543R102	COM CL A	8,189	—	−8,189	−100.0%	$774.8K	—	−$774.8K	−100.0%
Exited	Long	ROLLINS INC	775711104	COM	12,288	—	−12,288	−100.0%	$656.3K	—	−$656.3K	−100.0%
Exited	Long	ROSS STORES INC	778296103	COM	3,216	—	−3,216	−100.0%	$696.7K	—	−$696.7K	−100.0%
Exited	Long	ROYAL GOLD INC	780287108	COM	4,241	—	−4,241	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	SAIA INC	78709Y105	COM	4,030	—	−4,030	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SCIENCE APPLICATIONS INTL CO	808625107	COM	12,079	—	−12,079	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	SHINHAN FINANCIAL GROUP CO L	824596100	SPN ADR RESTRD	23,804	—	−23,804	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	31,602	—	−31,602	−100.0%	$729.4K	—	−$729.4K	−100.0%
Exited	Long	SMARTSTOP SELF STORAG REIT I	83192D402	COMMON STOCK	22,583	—	−22,583	−100.0%	$683.8K	—	−$683.8K	−100.0%
Exited	Long	SNAP ON INC	833034101	COM	1,892	—	−1,892	−100.0%	$687.2K	—	−$687.2K	−100.0%
Exited	Long	SOUTHSTATE BK CORP	84472E102	COM	13,497	—	−13,497	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	1,431	—	−1,431	−100.0%	$693.9K	—	−$693.9K	−100.0%
Exited	Long	STARBUCKS CORP	855244109	COM	8,126	—	−8,126	−100.0%	$728.0K	—	−$728.0K	−100.0%
Exited	Long	STUBHUB HLDGS INC	86384P109	CL A	931,473	—	−931,473	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	T-MOBILE US INC	872590104	COM	2,152	—	−2,152	−100.0%	$452.0K	—	−$452.0K	−100.0%
Exited	Long	TARGET CORP	87612E106	COM	5,903	—	−5,903	−100.0%	$715.4K	—	−$715.4K	−100.0%
Exited	Long	TECK RESOURCES LTD	878742204	CL B	27,573	—	−27,573	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	TEREX CORP NEW	880779103	COM	16,845	—	−16,845	−100.0%	$995.5K	—	−$995.5K	−100.0%
Exited	Long	TIMKEN CO	887389104	COM	13,221	—	−13,221	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	TJX COS INC NEW	872540109	COM	4,193	—	−4,193	−100.0%	$669.6K	—	−$669.6K	−100.0%
Exited	Long	TRAVEL PLUS LEISURE CO	894164102	COM	17,644	—	−17,644	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	TRAVELERS COMPANIES INC	89417E109	COM	1,305	—	−1,305	−100.0%	$380.6K	—	−$380.6K	−100.0%
Exited	Long	TRIPADVISOR INC	896945201	COM	67,891	—	−67,891	−100.0%	$723.7K	—	−$723.7K	−100.0%
Exited	Long	TRUPANION INC	898202106	COM	26,714	—	−26,714	−100.0%	$684.1K	—	−$684.1K	−100.0%
Exited	Long	U HAUL HOLDING COMPANY	023586100	COM	13,621	—	−13,621	−100.0%	$650.8K	—	−$650.8K	−100.0%
Exited	Long	UNITED PARCEL SVCS INC	911312106	CL B	6,900	—	−6,900	−100.0%	$678.8K	—	−$678.8K	−100.0%
Exited	Call	WAVE LIFE SCIENCES LTD	Y95308105	SHS	1,156,000	—	−1,156,000	−100.0%	$8.4M	—	−$8.4M	−100.0%
Exited	Long	WD 40 CO	929236107	COM	7,212	—	−7,212	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	WEIS MKTS INC	948849104	COM	9,908	—	−9,908	−100.0%	$677.6K	—	−$677.6K	−100.0%
Exited	Long	WERNER ENTERPRISES INC	950755108	COM	27,267	—	−27,267	−100.0%	$801.9K	—	−$801.9K	−100.0%
Exited	Long	WESCO INTL INC	95082P105	COM	5,555	—	−5,555	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	WESTERN ALLIANCE BANCORP	957638109	COM	21,081	—	−21,081	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	WINMARK CORP	974250102	COM	1,506	—	−1,506	−100.0%	$643.9K	—	−$643.9K	−100.0%
Exited	Long	WISDOMTREE INC	97717P104	COM	42,620	—	−42,620	−100.0%	$620.5K	—	−$620.5K	−100.0%
Increased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	676,572	976,326	+299,754	+44.3%	$137.6M	$567.2M	+$429.5M	+312.1%
Increased	Long	ALCON AG	H01301128	ORD SHS	12,732	33,036	+20,304	+159.5%	$959.4K	$2.2M	+$1.3M	+131.1%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	872,697	1,442,118	+569,421	+65.2%	$250.3M	$509.5M	+$259.2M	+103.5%
Increased	Long	ASTERA LABS INC	04626A103	COM	955,356	1,067,215	+111,859	+11.7%	$104.7M	$515.5M	+$410.8M	+392.3%
Increased	Long	BANK NOVA SCOTIA B C	064149107	COM	36,701	46,020	+9,319	+25.4%	$2.5M	$4.0M	+$1.4M	+56.7%
Increased	Long	BARRICK MNG CORP	06849F108	COM SHS	10,976	13,378	+2,402	+21.9%	$448.6K	$491.4K	+$42.8K	+9.5%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	4,195,089	5,937,553	+1,742,464	+41.5%	$263.2M	$253.4M	−$9.8M	−3.7%
Increased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	35,053	36,682	+1,629	+4.6%	$2.0M	$2.3M	+$215.9K	+10.5%
Increased	Long	BUNGE GLOBAL SA	H11356104	COM SHS	23,975	40,018	+16,043	+66.9%	$3.0M	$4.3M	+$1.2M	+40.1%
Increased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	46,050	46,850	+800	+1.7%	$2.2M	$1.9M	−$394.5K	−17.6%
Increased	Long	CANADIAN NATL RY CO	136375102	COM	18,775	23,484	+4,709	+25.1%	$1.9M	$2.8M	+$866.4K	+44.8%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	1,248,456	1,384,692	+136,236	+10.9%	$227.8M	$277.8M	+$50.0M	+22.0%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	2,101,380	2,638,673	+537,293	+25.6%	$132.1M	$173.7M	+$41.6M	+31.4%
Increased	Long	CELESTICA INC	15101Q207	COM	11,573	12,782	+1,209	+10.4%	$3.3M	$4.7M	+$1.4M	+43.0%
Increased	Long	COCA COLA CO	191216100	COM	1,284,612	2,006,974	+722,362	+56.2%	$97.7M	$163.1M	+$65.4M	+67.0%
Increased	Long	COMPASS INC	20464U100	CL A	5,172,396	5,912,783	+740,387	+14.3%	$37.8M	$72.9M	+$35.1M	+92.8%
Increased	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	23,799	38,837	+15,038	+63.2%	$690.8K	$1.3M	+$623.4K	+90.2%
Increased	Long	DICKS SPORTING GOODS INC	253393102	COM	1,044,903	1,473,873	+428,970	+41.1%	$207.2M	$334.3M	+$127.1M	+61.3%
Increased	Long	FLUOR CORP	343412102	COM	1,415,557	1,857,157	+441,600	+31.2%	$66.0M	$97.3M	+$31.3M	+47.3%
Increased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	3,849,656	10,202,931	+6,353,275	+165.0%	$160.6M	$375.3M	+$214.7M	+133.7%
Increased	Long	INTEL CORP	458140100	COM	2,995,488	3,668,855	+673,367	+22.5%	$132.2M	$512.3M	+$380.1M	+287.5%
Increased	Long	KENVUE INC	49177J102	COM	92,009	173,991	+81,982	+89.1%	$1.6M	$3.3M	+$1.7M	+109.6%
Increased	Long	KEURIG DR PEPPER INC	49271V100	COM	55,823	58,380	+2,557	+4.6%	$1.5M	$1.9M	+$441.0K	+30.0%
Increased	Long	KINROSS GOLD CORP	496902404	COM	19,978	23,498	+3,520	+17.6%	$610.9K	$555.8K	−$55.1K	−9.0%
Increased	Long	LOGITECH INTL S A	H50430232	SHS	6,548	9,722	+3,174	+48.5%	$592.7K	$910.9K	+$318.2K	+53.7%
Increased	Long	MANULIFE FINL CORP	56501R106	COM	23,875	28,095	+4,220	+17.7%	$822.6K	$1.1M	+$315.7K	+38.4%
Increased	Long	MERIT MED SYS INC	589889104	COM	714,081	978,617	+264,536	+37.0%	$49.2M	$67.9M	+$18.6M	+37.9%
Increased	Long	MICROSOFT CORP	594918104	COM	725,649	832,377	+106,728	+14.7%	$268.6M	$310.5M	+$41.9M	+15.6%
Increased	Long	MIRION TECHNOLOGIES INC	60471A101	COM CL A	2,649,879	5,245,039	+2,595,160	+97.9%	$49.3M	$94.0M	+$44.8M	+90.9%
Increased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	2,464,909	2,630,260	+165,351	+6.7%	$178.6M	$252.8M	+$74.2M	+41.6%
Increased	Long	NATERA INC	632307104	COM	1,171,633	1,356,663	+185,030	+15.8%	$234.3M	$368.3M	+$134.0M	+57.2%
Increased	Long	NEWAMSTERDAM PHARMA COMPANY	N62509109	ORDINARY SHARES	2,186,402	3,267,802	+1,081,400	+49.5%	$70.0M	$110.7M	+$40.8M	+58.2%
Increased	Long	NOVARTIS AG	66987V109	SPONSORED ADR	15,247	27,789	+12,542	+82.3%	$2.3M	$4.4M	+$2.0M	+87.0%
Increased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	22,444,311	35,552,101	+13,107,790	+58.4%	$322.5M	$475.0M	+$152.5M	+47.3%
Increased	Long	PHILIP MORRIS INTL INC	718172109	COM	567,250	1,457,059	+889,809	+156.9%	$93.8M	$263.6M	+$169.8M	+181.1%
Increased	Long	REPLIGEN CORP	759916109	COM	1,518,805	1,984,554	+465,749	+30.7%	$178.9M	$270.8M	+$91.8M	+51.3%
Increased	Long	REYNOLDS CONSUMER PRODS INC	76171L106	COM	52,697	72,127	+19,430	+36.9%	$1.1M	$1.9M	+$820.5K	+73.5%
Increased	Long	ROCKET PHARMACEUTICALS INC	77313F106	COM	3,567,372	3,923,963	+356,591	+10.0%	$12.8M	$13.4M	+$648.8K	+5.1%
Increased	Long	ROIVANT SCIENCES LTD	G76279101	SHS	1,626,940	2,829,024	+1,202,084	+73.9%	$45.1M	$100.1M	+$55.1M	+122.2%
Increased	Long	RTX CORPORATION	75513E101	COM	1,364,888	1,550,533	+185,645	+13.6%	$263.3M	$294.2M	+$30.9M	+11.7%
Increased	Long	SANOFI SA	80105N105	SPONSORED ADR	24,581	51,572	+26,991	+109.8%	$1.2M	$2.2M	+$1.0M	+85.8%
Increased	Long	SEABOARD CORP DEL	811543107	COM	741	863	+122	+16.5%	$4.2M	$3.9M	−$336.9K	−8.0%
Increased	Long	SHERWIN WILLIAMS CO	824348106	COM	391,839	575,013	+183,174	+46.7%	$125.6M	$198.0M	+$72.4M	+57.6%
Increased	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	3,769	4,262	+493	+13.1%	$351.6K	$517.7K	+$166.1K	+47.2%
Increased	Long	TURNING PT BRANDS INC	90041L105	COM	38,832	43,489	+4,657	+12.0%	$3.4M	$3.7M	+$318.1K	+9.4%
Increased	Long	UNIQURE NV	N90064101	SHS	697,640	925,383	+227,743	+32.6%	$11.4M	$42.6M	+$31.2M	+273.7%
Increased	Long	VAXCYTE INC	92243G108	COM	1,377,738	1,613,242	+235,504	+17.1%	$80.1M	$93.8M	+$13.7M	+17.1%
Increased	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	10,161,399	10,278,115	+116,716	+1.1%	$73.7M	$59.7M	−$14.0M	−18.9%
Increased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	6,247	7,437	+1,190	+19.0%	$820.2K	$835.8K	+$15.6K	+1.9%
Decreased	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	42,224	10,094	−32,130	−76.1%	$1.3M	$702.7K	−$628.6K	−47.2%
Decreased	Long	ALTRIA GROUP INC	02209S103	COM	52,322	50,201	−2,121	−4.1%	$3.5M	$3.6M	+$159.2K	+4.6%
Decreased	Long	AMAZON COM INC	023135106	COM	2,318,015	2,020,894	−297,121	−12.8%	$482.8M	$481.7M	−$1.1M	−0.2%
Decreased	Long	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	51,020	20,269	−30,751	−60.3%	$3.5M	$1.7M	−$1.9M	−52.8%
Decreased	Long	APPLIED MATLS INC	038222105	COM	869,943	2,468	−867,475	−99.7%	$297.3M	$1.8M	−$295.6M	−99.4%
Decreased	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	16,193	4,188	−12,005	−74.1%	$1.4M	$620.5K	−$749.3K	−54.7%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	258,377	980	−257,397	−99.6%	$341.3M	$1.9M	−$339.3M	−99.4%
Decreased	Long	BIO-TECHNE CORP	09073M104	COM	4,739,721	1,535,610	−3,204,111	−67.6%	$247.7M	$108.5M	−$139.2M	−56.2%
Decreased	Long	CAMDEN PPTY TR	133131102	SH BEN INT	1,867,866	1,707,280	−160,586	−8.6%	$182.4M	$195.5M	+$13.1M	+7.2%
Decreased	Long	CENOVUS ENERGY INC	15135U109	COM	41,248	39,735	−1,513	−3.7%	$1.1M	$990.0K	−$101.4K	−9.3%
Decreased	Long	CLOROX CO DEL	189054109	COM	16,486	3,653	−12,833	−77.8%	$1.7M	$348.6K	−$1.4M	−79.6%
Decreased	Long	COHERENT CORP	19247G107	COM	6,869	2,318	−4,551	−66.3%	$1.6M	$914.4K	−$721.9K	−44.1%
Decreased	Long	CONAGRA BRANDS INC	205887102	COM	142,740	89,682	−53,058	−37.2%	$2.2M	$1.2M	−$1.0M	−46.2%
Decreased	Long	CORNING INC	219350105	COM	374,507	4,774	−369,733	−98.7%	$50.9M	$1.2M	−$49.7M	−97.6%
Decreased	Long	COTY INC	222070203	COM CL A	1,261,833	1,005,317	−256,516	−20.3%	$2.5M	$2.2M	−$364.8K	−14.4%
Decreased	Long	EDGEWELL PERSONAL CARE CO	28035Q102	COM	165,242	108,147	−57,095	−34.6%	$3.5M	$2.9M	−$621.4K	−17.6%
Decreased	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	144,457	98,098	−46,359	−32.1%	$3.5M	$2.4M	−$1.0M	−30.2%
Decreased	Long	ELEMENT SOLUTIONS INC	28618M106	COM	43,524	12,812	−30,712	−70.6%	$1.5M	$611.8K	−$874.1K	−58.8%
Decreased	Long	ENTEGRIS INC	29362U104	COM	12,859	4,801	−8,058	−62.7%	$1.5M	$863.5K	−$644.1K	−42.7%
Decreased	Long	GENERAC HLDGS INC	368736104	COM	6,487	2,239	−4,248	−65.5%	$1.3M	$655.6K	−$611.5K	−48.3%
Decreased	Long	HERSHEY CO	427866108	COM	23,317	6,924	−16,393	−70.3%	$4.8M	$1.2M	−$3.6M	−74.9%
Decreased	Long	ICHOR HOLDINGS	G4740B105	SHS	24,410	5,871	−18,539	−75.9%	$1.1M	$659.2K	−$478.6K	−42.1%
Decreased	Long	LUMENTUM HLDGS INC	55024U109	COM	2,172	1,032	−1,140	−52.5%	$1.5M	$885.5K	−$640.9K	−42.0%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	188,160	4,226	−183,934	−97.8%	$18.6M	$1.3M	−$17.4M	−93.2%
Decreased	Long	MKS INC.	55306N104	COM	7,286	2,050	−5,236	−71.9%	$1.7M	$911.8K	−$762.6K	−45.5%
Decreased	Long	NOVO-NORDISK A S	670100205	ADR	2,080,121	1,653,872	−426,249	−20.5%	$76.4M	$79.3M	+$2.8M	+3.7%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	3,174,918	3,056,784	−118,134	−3.7%	$553.7M	$611.6M	+$57.9M	+10.5%
Decreased	Long	PAN AMERN SILVER CORP	697900108	COM	32,915	18,255	−14,660	−44.5%	$1.8M	$817.5K	−$983.4K	−54.6%
Decreased	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	224,525	167,188	−57,337	−25.5%	$4.2M	$4.1M	−$141.7K	−3.4%
Decreased	Long	RAMBUS INC DEL	750917106	COM	13,028	4,309	−8,719	−66.9%	$1.1M	$572.0K	−$548.8K	−49.0%
Decreased	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	7,369	1,847	−5,522	−74.9%	$827.5K	$615.7K	−$211.8K	−25.6%
Decreased	Long	SMUCKER J M CO	832696405	COM NEW	29,851	27,733	−2,118	−7.1%	$2.9M	$3.1M	+$241.1K	+8.4%
Decreased	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	2,126,927	1,889,558	−237,369	−11.2%	$184.8M	$167.6M	−$17.3M	−9.3%
Decreased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	67,826	32,795	−35,031	−51.6%	$5.0M	$2.8M	−$2.2M	−43.7%
Decreased	Long	SUNCOR ENERGY INC NEW	867224107	COM	22,911	21,374	−1,537	−6.7%	$1.5M	$1.1M	−$366.9K	−24.2%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,237,358	711,757	−525,601	−42.5%	$418.2M	$339.9M	−$78.3M	−18.7%
Decreased	Long	TFI INTERNATIONAL INC	87241L109	COM	13,569	13,108	−461	−3.4%	$1.5M	$1.9M	+$407.7K	+27.6%
Decreased	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	20,309	5,035	−15,274	−75.2%	$1.3M	$717.9K	−$544.9K	−43.1%
Decreased	Long	VISA INC	92826C839	COM CL A	806,951	752,252	−54,699	−6.8%	$243.9M	$258.1M	+$14.2M	+5.8%
Decreased	Long	VITA COCO CO INC	92846Q107	COM	76,933	51,659	−25,274	−32.9%	$3.7M	$3.4M	−$269.1K	−7.3%