Form 13F manager

MAVERICK CAPITAL LTD

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $11,321M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	NVDA · NVIDIA CORPORATION	COM	—	$612M	5.4%	SH 3,056,784
2	AMD · ADVANCED MICRO DEVICES INC	COM	—	$567M	5.0%	SH 976,326
3	ALAB · ASTERA LABS INC	COM	—	$515M	4.6%	SH 1,067,215
4	INTC · INTEL CORP	COM	—	$512M	4.5%	SH 3,668,855
5	GOOG · ALPHABET INC	CAP STK CL C	—	$510M	4.5%	SH 1,442,118
6	AMZN · AMAZON COM INC	COM	—	$482M	4.3%	SH 2,020,894
7	NU HLDGS LTD	ORD SHS CL A	—	$475M	4.2%	SH 35,552,101
8	META · META PLATFORMS INC	CL A	—	$430M	3.8%	SH 764,041
9	GFL · GFL ENVIRONMENTAL INC	SUB VTG SHS	—	$375M	3.3%	SH 10,202,931
10	NTRA · NATERA INC	COM	—	$368M	3.3%	SH 1,356,663
11	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$340M	3.0%	SH 711,757
12	DICKS SPORTING GOODS INC	COM	—	$334M	3.0%	SH 1,473,873
13	MSFT · MICROSOFT CORP	COM	—	$310M	2.7%	SH 832,377
14	RTX · RTX CORPORATION	COM	—	$294M	2.6%	SH 1,550,533
15	COF · CAPITAL ONE FINL CORP	COM	—	$278M	2.5%	SH 1,384,692
16	RGEN · REPLIGEN CORP	COM	—	$271M	2.4%	SH 1,984,554
17	PM · PHILIP MORRIS INTL INC	COM	—	$264M	2.3%	SH 1,457,059
18	V · VISA INC	COM CL A	—	$258M	2.3%	SH 752,252
19	BSX · BOSTON SCIENTIFIC CORP	COM	—	$253M	2.2%	SH 5,937,553
20	MONSTER BEVERAGE CORP NEW	COM	—	$253M	2.2%	SH 2,630,260
21	DPC · DPC HOLDINGS PLC	ORDINARY SHARES	—	$252M	2.2%	SH 5,126,868
22	SNOW · SNOWFLAKE INC	COM SHS	—	$249M	2.2%	SH 977,710
23	INSM · INSMED INC	COM PAR $.01	—	$229M	2.0%	SH 2,150,762
24	SHW · SHERWIN WILLIAMS CO	COM	—	$198M	1.7%	SH 575,013
25	CAMDEN PPTY TR	SH BEN INT	—	$195M	1.7%	SH 1,707,280
26	VULCAN MATLS CO	COM	—	$188M	1.7%	SH 637,264
27	NU HLDGS LTD	ORD SHS CL A	[CALL]	$188M	1.7%	SH 14,047,600
28	CVNA · CARVANA CO	CL A	—	$174M	1.5%	SH 2,638,673
29	SOUTHWEST GAS HLDGS INC	COM	—	$168M	1.5%	SH 1,889,558
30	KO · COCA COLA CO	COM	—	$163M	1.4%	SH 2,006,974
31	PFGC · PERFORMANCE FOOD GROUP CO	COM	—	$141M	1.2%	SH 1,261,179
32	VOYA FINANCIAL INC	COM	—	$120M	1.1%	SH 1,324,081
33	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	—	$111M	1.0%	SH 3,267,802
34	TECH · BIO-TECHNE CORP	COM	—	$108M	1.0%	SH 1,535,610
35	ROIV · ROIVANT SCIENCES LTD	SHS	—	$100M	0.9%	SH 2,829,024
36	FLR · FLUOR CORP	COM	—	$97M	0.9%	SH 1,857,157
37	MANE · VERADERMICS INC	COMMON STOCK	—	$97M	0.9%	SH 789,980
38	MIR · MIRION TECHNOLOGIES INC	COM CL A	—	$94M	0.8%	SH 5,245,039
39	PCVX · VAXCYTE INC	COM	—	$94M	0.8%	SH 1,613,242
40	NOVO-NORDISK A S	ADR	—	$79M	0.7%	SH 1,653,872
41	COMP · COMPASS INC	CL A	—	$73M	0.6%	SH 5,912,783
42	MERIT MED SYS INC	COM	—	$68M	0.6%	SH 978,617
43	BLTE · BELITE BIO INC	SPONSORED ADS	—	$61M	0.5%	SH 396,311
44	WVE · WAVE LIFE SCIENCES LTD	SHS	—	$60M	0.5%	SH 10,278,115
45	FLR · FLUOR CORP	COM	[CALL]	$53M	0.5%	SH 1,006,500
46	UNIQURE NV	SHS	—	$43M	0.4%	SH 925,383
47	IVVD · INVIVYD INC	COM	—	$17M	0.1%	SH 18,970,913
48	ROCKET PHARMACEUTICALS INC	COM	—	$13M	0.1%	SH 3,923,963
49	ABIVAX SA	SPONSORED ADS	—	$5.3M	<0.1%	SH 40,000
50	CLS · CELESTICA INC	COM	—	$4.7M	<0.1%	SH 12,782
51	PRGO · PERRIGO CO PLC	SHS	—	$4.7M	<0.1%	SH 448,053
52	MAGNUM ICE CREAM CO NV	ORD SHS	—	$4.6M	<0.1%	SH 263,278
53	NOVARTIS AG	SPONSORED ADR	—	$4.4M	<0.1%	SH 27,789
54	BG · BUNGE GLOBAL SA	COM SHS	—	$4.3M	<0.1%	SH 40,018
55	PRMB · PRIMO BRANDS CORPORATION	CLASS A COM SHS	—	$4.1M	<0.1%	SH 167,188
56	BANK NOVA SCOTIA B C	COM	—	$4.0M	<0.1%	SH 46,020
57	SEABOARD CORP DEL	COM	—	$3.9M	<0.1%	SH 863
58	JJSF · J & J SNACK FOODS CORP	COM	—	$3.7M	<0.1%	SH 50,600
59	TURNING PT BRANDS INC	COM	—	$3.7M	<0.1%	SH 43,489
60	MO · ALTRIA GROUP INC	COM	—	$3.6M	<0.1%	SH 50,201
61	COCO · VITA COCO CO INC	COM	—	$3.4M	<0.1%	SH 51,659
62	KVUE · KENVUE INC	COM	—	$3.3M	<0.1%	SH 173,991
63	GUTS · FRACTYL HEALTH INC	COM	—	$3.2M	<0.1%	SH 3,974,806
64	SMUCKER J M CO	COM NEW	—	$3.1M	<0.1%	SH 27,733
65	BROWN FORMAN CORP	CL B	—	$3.0M	<0.1%	SH 114,286
66	EPC · EDGEWELL PERSONAL CARE CO	COM	—	$2.9M	<0.1%	SH 108,147
67	SPB · SPECTRUM BRANDS HOLDINGS INC	COM	—	$2.8M	<0.1%	SH 32,795
68	CANADIAN NATL RY CO	COM	—	$2.8M	<0.1%	SH 23,484
69	ELAN · ELANCO ANIMAL HEALTH INC	COM	—	$2.4M	<0.1%	SH 98,098
70	PRESTIGE CONSMR HEALTHCARE I	COM	—	$2.4M	<0.1%	SH 50,975
71	BRITISH AMERN TOB PLC	SPONSORED ADR	—	$2.3M	<0.1%	SH 36,682
72	ALC · ALCON AG	ORD SHS	—	$2.2M	<0.1%	SH 33,036
73	SANOFI SA	SPONSORED ADR	—	$2.2M	<0.1%	SH 51,572
74	COTY · COTY INC	COM CL A	—	$2.2M	<0.1%	SH 1,005,317
75	AVGO · BROADCOM INC	COM	—	$2.2M	<0.1%	SH 5,734
76	KHC · KRAFT HEINZ CO	COM	—	$2.2M	<0.1%	SH 91,329
77	UTZ · UTZ BRANDS INC	COM CL A	—	$2.0M	<0.1%	SH 253,475
78	ASML HLDG NV	N Y REGISTRY SHS	—	$1.9M	<0.1%	SH 980
79	REYNOLDS CONSUMER PRODS INC	COM	—	$1.9M	<0.1%	SH 72,127
80	MU · MICRON TECHNOLOGY INC	COM	—	$1.9M	<0.1%	SH 1,673
81	KDP · KEURIG DR PEPPER INC	COM	—	$1.9M	<0.1%	SH 58,380
82	TFII · TFI INTERNATIONAL INC	COM	—	$1.9M	<0.1%	SH 13,108
83	CANADIAN NAT RES LTD MED TER	COM	—	$1.9M	<0.1%	SH 46,850
84	AMAT · APPLIED MATLS INC	COM	—	$1.8M	<0.1%	SH 2,468
85	LRCX · LAM RESEARCH CORP	COM NEW	—	$1.8M	<0.1%	SH 4,083
86	KLAC · KLA CORP	COM NEW	—	$1.7M	<0.1%	SH 5,599
87	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	—	$1.7M	<0.1%	SH 20,269
88	TSN · TYSON FOODS INC	CL A	—	$1.6M	<0.1%	SH 28,280
89	CISCO SYS INC	COM	—	$1.4M	<0.1%	SH 11,722
90	ARM HOLDINGS PLC	SPONSORED ADS	—	$1.4M	<0.1%	SH 3,813
91	DEUTSCHE BK AG	NAMEN AKT	—	$1.3M	<0.1%	SH 38,837
92	SNDK · SANDISK CORP	COM	—	$1.3M	<0.1%	SH 575
93	GEV · GE VERNOVA INC	COM	—	$1.3M	<0.1%	SH 1,109
94	DELL · DELL TECHNOLOGIES INC	CL C	—	$1.3M	<0.1%	SH 2,935
95	MRVL · MARVELL TECHNOLOGY INC	COM	—	$1.3M	<0.1%	SH 4,226
96	PANW · PALO ALTO NETWORKS INC	COM	—	$1.2M	<0.1%	SH 3,655
97	CORNING INC	COM	—	$1.2M	<0.1%	SH 4,774
98	HSY · HERSHEY CO	COM	—	$1.2M	<0.1%	SH 6,924
99	CAG · CONAGRA BRANDS INC	COM	—	$1.2M	<0.1%	SH 89,682
100	WDC · WESTERN DIGITAL CORP	COM	—	$1.2M	<0.1%	SH 1,882
101	TEXAS INSTRS INC	COM	—	$1.2M	<0.1%	SH 3,924
102	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	—	$1.2M	<0.1%	SH 1,210
103	ANET · ARISTA NETWORKS INC	COM SHS	—	$1.2M	<0.1%	SH 6,785
104	SUNCOR ENERGY INC NEW	COM	—	$1.1M	<0.1%	SH 21,374
105	CRBU · CARIBOU BIOSCIENCES INC	COM	—	$1.1M	<0.1%	SH 652,542
106	MANULIFE FINL CORP	COM	—	$1.1M	<0.1%	SH 28,095
107	AMPHENOL CORP	CL A	—	$1.1M	<0.1%	SH 6,423
108	CROWDSTRIKE HLDGS INC	CL A	—	$1.1M	<0.1%	SH 1,456
109	ADI · ANALOG DEVICES INC	COM	—	$1.1M	<0.1%	SH 2,704
110	QUALCOMM INC	COM	—	$1.0M	<0.1%	SH 5,542
111	TER · TERADYNE INC	COM	—	$1.0M	<0.1%	SH 2,101
112	CVE · CENOVUS ENERGY INC	COM	—	$1.0M	<0.1%	SH 39,735
113	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	—	$0.9M	<0.1%	SH 20,934
114	COHR · COHERENT CORP	COM	—	$0.9M	<0.1%	SH 2,318
115	MKSI · MKS INC.	COM	—	$0.9M	<0.1%	SH 2,050
116	LOGITECH INTL S A	SHS	—	$0.9M	<0.1%	SH 9,722
117	LUMENTUM HLDGS INC	COM	—	$0.9M	<0.1%	SH 1,032
118	ENTG · ENTEGRIS INC	COM	—	$0.9M	<0.1%	SH 4,801
119	FLEX · FLEX LTD	ORD	—	$0.9M	<0.1%	SH 5,289
120	WPM · WHEATON PRECIOUS METALS CORP	COM	—	$0.8M	<0.1%	SH 7,437
121	STMICROELECTRONICS N V	NY REGISTRY	—	$0.8M	<0.1%	SH 11,010
122	MONOLITHIC PWR SYS INC	COM	—	$0.8M	<0.1%	SH 593
123	PAN AMERN SILVER CORP	COM	—	$0.8M	<0.1%	SH 18,255
124	MSI · MOTOROLA SOLUTIONS INC	COM NEW	—	$0.8M	<0.1%	SH 1,959
125	HEWLETT PACKARD ENTERPRISE C	COM	—	$0.8M	<0.1%	SH 17,797
126	KEYS · KEYSIGHT TECHNOLOGIES INC	COM	—	$0.8M	<0.1%	SH 2,288
127	Q · QNITY ELECTRONICS INC	COMMON STOCK	—	$0.8M	<0.1%	SH 4,896
128	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	—	$0.8M	<0.1%	SH 2,904
129	ONTO · ONTO INNOVATION INC	COM	—	$0.8M	<0.1%	SH 2,075
130	UMC · UNITED MICROELECTRONICS CORP	SPON ADR NEW	—	$0.8M	<0.1%	SH 28,759
131	TEL · TE CONNECTIVITY PLC	ORD SHS	—	$0.8M	<0.1%	SH 3,851
132	AMKR · AMKOR TECHNOLOGY INC	COM	—	$0.8M	<0.1%	SH 8,860
133	JBL · JABIL INC	COM	—	$0.8M	<0.1%	SH 1,960
134	ON · ON SEMICONDUCTOR CORP	COM	—	$0.8M	<0.1%	SH 7,979
135	NVMI · NOVA LTD	COM	—	$0.7M	<0.1%	SH 1,342
136	FORM · FORMFACTOR INC	COM	—	$0.7M	<0.1%	SH 4,554
137	ULTRA CLEAN HLDGS INC	COM	—	$0.7M	<0.1%	SH 5,035
138	ALGM · ALLEGRO MICROSYSTEMS INC	COM	—	$0.7M	<0.1%	SH 10,094
139	TSEM · TOWER SEMICONDUCTOR LTD	SHS NEW	—	$0.7M	<0.1%	SH 2,659
140	MXL · MAXLINEAR INC	COM	—	$0.7M	<0.1%	SH 5,412
141	VICR · VICOR CORP	COM	—	$0.7M	<0.1%	SH 1,805
142	MACOM TECH SOLUTIONS HLDGS I	COM	—	$0.7M	<0.1%	SH 1,792
143	NTAP · NETAPP INC	COM	—	$0.7M	<0.1%	SH 4,375
144	ACM RESH INC	COM CL A	—	$0.7M	<0.1%	SH 5,315
145	LSCC · LATTICE SEMICONDUCTOR CORP	COM	—	$0.7M	<0.1%	SH 4,348
146	ICHR · ICHOR HOLDINGS	SHS	—	$0.7M	<0.1%	SH 5,871
147	MICROCHIP TECHNOLOGY INC.	COM	—	$0.7M	<0.1%	SH 7,205
148	GENERAC HLDGS INC	COM	—	$0.7M	<0.1%	SH 2,239
149	FFIV · F5 INC	COM	—	$0.7M	<0.1%	SH 1,570
150	SITM · SITIME CORP	COM	—	$0.6M	<0.1%	SH 871
151	AAOI · APPLIED OPTOELECTRONICS INC	COM	—	$0.6M	<0.1%	SH 4,188
152	SNX · TD SYNNEX CORPORATION	COM	—	$0.6M	<0.1%	SH 2,317
153	SIMO · SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	$0.6M	<0.1%	SH 1,847
154	ESI · ELEMENT SOLUTIONS INC	COM	—	$0.6M	<0.1%	SH 12,812
155	MONDELEZ INTL INC	CL A	—	$0.6M	<0.1%	SH 10,411
156	ADVANCED ENERGY INDS	COM	—	$0.6M	<0.1%	SH 1,598
157	TTMI · TTM TECHNOLOGIES INC	COM	—	$0.6M	<0.1%	SH 3,156
158	CAMT · CAMTEK LTD	ORD	—	$0.6M	<0.1%	SH 3,610
159	SANM · SANMINA CORP	COM	—	$0.6M	<0.1%	SH 2,300
160	RAMBUS INC DEL	COM	—	$0.6M	<0.1%	SH 4,309
161	KINROSS GOLD CORP	COM	—	$0.6M	<0.1%	SH 23,498
162	LITTELFUSE INC	COM	—	$0.6M	<0.1%	SH 1,210
163	ARROW ELECTRS INC	COM	—	$0.5M	<0.1%	SH 2,531
164	TORONTO DOMINION BK ONT	COM NEW	—	$0.5M	<0.1%	SH 4,262
165	AVT · AVNET INC	COM	—	$0.5M	<0.1%	SH 5,771
166	LASR · NLIGHT INC	COM	—	$0.5M	<0.1%	SH 7,332
167	SMTC · SEMTECH CORP	COM	—	<$1M	<0.1%	SH 3,082
168	ACLS · AXCELIS TECHNOLOGIES INC	COM NEW	—	<$1M	<0.1%	SH 2,630
169	KULICKE & SOFFA INDS INC	COM	—	<$1M	<0.1%	SH 3,691
170	BARRICK MNG CORP	COM SHS	—	<$1M	<0.1%	SH 13,378
171	COMMVAULT SYS INC	COM	—	<$1M	<0.1%	SH 3,344
172	EXTR · EXTREME NETWORKS INC	COM	—	<$1M	<0.1%	SH 14,383
173	VEECO INSTRS INC DEL	COM	—	<$1M	<0.1%	SH 6,133
174	DIODES INC	COM	—	<$1M	<0.1%	SH 3,919
175	CLOROX CO DEL	COM	—	<$1M	<0.1%	SH 3,653
176	SKYWATER TECHNOLOGY INC	COM	—	<$1M	<0.1%	SH 9,430
177	LAUDER ESTEE COS INC	CL A	—	<$1M	<0.1%	SH 3,202
178	SUN LIFE FINANCIAL INC.	COM	—	<$1M	<0.1%	SH 2,981
179	CRIS · CURIS INC	COM	—	<$1M	<0.1%	SH 49,554

Filed rows (179) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	NVIDIA CORPORATION	COM	—	$612M	5.4%	SH 3,056,784	0000947871-26-000793
2	ADVANCED MICRO DEVICES INC	COM	—	$567M	5.0%	SH 976,326	0000947871-26-000793
3	ASTERA LABS INC	COM	—	$515M	4.6%	SH 1,067,215	0000947871-26-000793
4	INTEL CORP	COM	—	$512M	4.5%	SH 3,668,855	0000947871-26-000793
5	ALPHABET INC	CAP STK CL C	—	$510M	4.5%	SH 1,442,118	0000947871-26-000793
6	AMAZON COM INC	COM	—	$482M	4.3%	SH 2,020,894	0000947871-26-000793
7	NU HLDGS LTD	ORD SHS CL A	—	$475M	4.2%	SH 35,552,101	0000947871-26-000793
8	META PLATFORMS INC	CL A	—	$430M	3.8%	SH 764,041	0000947871-26-000793
9	GFL ENVIRONMENTAL INC	SUB VTG SHS	—	$375M	3.3%	SH 10,202,931	0000947871-26-000793
10	NATERA INC	COM	—	$368M	3.3%	SH 1,356,663	0000947871-26-000793
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$340M	3.0%	SH 711,757	0000947871-26-000793
12	DICKS SPORTING GOODS INC	COM	—	$334M	3.0%	SH 1,473,873	0000947871-26-000793
13	MICROSOFT CORP	COM	—	$310M	2.7%	SH 832,377	0000947871-26-000793
14	RTX CORPORATION	COM	—	$294M	2.6%	SH 1,550,533	0000947871-26-000793
15	CAPITAL ONE FINL CORP	COM	—	$278M	2.5%	SH 1,384,692	0000947871-26-000793
16	REPLIGEN CORP	COM	—	$271M	2.4%	SH 1,984,554	0000947871-26-000793
17	PHILIP MORRIS INTL INC	COM	—	$264M	2.3%	SH 1,457,059	0000947871-26-000793
18	VISA INC	COM CL A	—	$258M	2.3%	SH 752,252	0000947871-26-000793
19	BOSTON SCIENTIFIC CORP	COM	—	$253M	2.2%	SH 5,937,553	0000947871-26-000793
20	MONSTER BEVERAGE CORP NEW	COM	—	$253M	2.2%	SH 2,630,260	0000947871-26-000793
21	DPC HOLDINGS PLC	ORDINARY SHARES	—	$252M	2.2%	SH 5,126,868	0000947871-26-000793
22	SNOWFLAKE INC	COM SHS	—	$249M	2.2%	SH 977,710	0000947871-26-000793
23	INSMED INC	COM PAR $.01	—	$229M	2.0%	SH 2,150,762	0000947871-26-000793
24	SHERWIN WILLIAMS CO	COM	—	$198M	1.7%	SH 575,013	0000947871-26-000793
25	CAMDEN PPTY TR	SH BEN INT	—	$195M	1.7%	SH 1,707,280	0000947871-26-000793
26	VULCAN MATLS CO	COM	—	$188M	1.7%	SH 637,264	0000947871-26-000793
27	NU HLDGS LTD	ORD SHS CL A	[CALL]	$188M	1.7%	SH 14,047,600	0000947871-26-000793
28	CARVANA CO	CL A	—	$174M	1.5%	SH 2,638,673	0000947871-26-000793
29	SOUTHWEST GAS HLDGS INC	COM	—	$168M	1.5%	SH 1,889,558	0000947871-26-000793
30	COCA COLA CO	COM	—	$163M	1.4%	SH 2,006,974	0000947871-26-000793
31	PERFORMANCE FOOD GROUP CO	COM	—	$141M	1.2%	SH 1,261,179	0000947871-26-000793
32	VOYA FINANCIAL INC	COM	—	$120M	1.1%	SH 1,324,081	0000947871-26-000793
33	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	—	$111M	1.0%	SH 3,267,802	0000947871-26-000793
34	BIO-TECHNE CORP	COM	—	$108M	1.0%	SH 1,535,610	0000947871-26-000793
35	ROIVANT SCIENCES LTD	SHS	—	$100M	0.9%	SH 2,829,024	0000947871-26-000793
36	FLUOR CORP	COM	—	$97M	0.9%	SH 1,857,157	0000947871-26-000793
37	VERADERMICS INC	COMMON STOCK	—	$97M	0.9%	SH 789,980	0000947871-26-000793
38	MIRION TECHNOLOGIES INC	COM CL A	—	$94M	0.8%	SH 5,245,039	0000947871-26-000793
39	VAXCYTE INC	COM	—	$94M	0.8%	SH 1,613,242	0000947871-26-000793
40	NOVO-NORDISK A S	ADR	—	$79M	0.7%	SH 1,653,872	0000947871-26-000793
41	COMPASS INC	CL A	—	$73M	0.6%	SH 5,912,783	0000947871-26-000793
42	MERIT MED SYS INC	COM	—	$68M	0.6%	SH 978,617	0000947871-26-000793
43	BELITE BIO INC	SPONSORED ADS	—	$61M	0.5%	SH 396,311	0000947871-26-000793
44	WAVE LIFE SCIENCES LTD	SHS	—	$60M	0.5%	SH 10,278,115	0000947871-26-000793
45	FLUOR CORP	COM	[CALL]	$53M	0.5%	SH 1,006,500	0000947871-26-000793
46	UNIQURE NV	SHS	—	$43M	0.4%	SH 925,383	0000947871-26-000793
47	INVIVYD INC	COM	—	$17M	0.1%	SH 18,970,913	0000947871-26-000793
48	ROCKET PHARMACEUTICALS INC	COM	—	$13M	0.1%	SH 3,923,963	0000947871-26-000793
49	ABIVAX SA	SPONSORED ADS	—	$5.3M	<0.1%	SH 40,000	0000947871-26-000793
50	CELESTICA INC	COM	—	$4.7M	<0.1%	SH 12,782	0000947871-26-000793
51	PERRIGO CO PLC	SHS	—	$4.7M	<0.1%	SH 448,053	0000947871-26-000793
52	MAGNUM ICE CREAM CO NV	ORD SHS	—	$4.6M	<0.1%	SH 263,278	0000947871-26-000793
53	NOVARTIS AG	SPONSORED ADR	—	$4.4M	<0.1%	SH 27,789	0000947871-26-000793
54	BUNGE GLOBAL SA	COM SHS	—	$4.3M	<0.1%	SH 40,018	0000947871-26-000793
55	PRIMO BRANDS CORPORATION	CLASS A COM SHS	—	$4.1M	<0.1%	SH 167,188	0000947871-26-000793
56	BANK NOVA SCOTIA B C	COM	—	$4.0M	<0.1%	SH 46,020	0000947871-26-000793
57	SEABOARD CORP DEL	COM	—	$3.9M	<0.1%	SH 863	0000947871-26-000793
58	J & J SNACK FOODS CORP	COM	—	$3.7M	<0.1%	SH 50,600	0000947871-26-000793
59	TURNING PT BRANDS INC	COM	—	$3.7M	<0.1%	SH 43,489	0000947871-26-000793
60	ALTRIA GROUP INC	COM	—	$3.6M	<0.1%	SH 50,201	0000947871-26-000793
61	VITA COCO CO INC	COM	—	$3.4M	<0.1%	SH 51,659	0000947871-26-000793
62	KENVUE INC	COM	—	$3.3M	<0.1%	SH 173,991	0000947871-26-000793
63	FRACTYL HEALTH INC	COM	—	$3.2M	<0.1%	SH 3,974,806	0000947871-26-000793
64	SMUCKER J M CO	COM NEW	—	$3.1M	<0.1%	SH 27,733	0000947871-26-000793
65	BROWN FORMAN CORP	CL B	—	$3.0M	<0.1%	SH 114,286	0000947871-26-000793
66	EDGEWELL PERSONAL CARE CO	COM	—	$2.9M	<0.1%	SH 108,147	0000947871-26-000793
67	SPECTRUM BRANDS HOLDINGS INC	COM	—	$2.8M	<0.1%	SH 32,795	0000947871-26-000793
68	CANADIAN NATL RY CO	COM	—	$2.8M	<0.1%	SH 23,484	0000947871-26-000793
69	ELANCO ANIMAL HEALTH INC	COM	—	$2.4M	<0.1%	SH 98,098	0000947871-26-000793
70	PRESTIGE CONSMR HEALTHCARE I	COM	—	$2.4M	<0.1%	SH 50,975	0000947871-26-000793
71	BRITISH AMERN TOB PLC	SPONSORED ADR	—	$2.3M	<0.1%	SH 36,682	0000947871-26-000793
72	ALCON AG	ORD SHS	—	$2.2M	<0.1%	SH 33,036	0000947871-26-000793
73	SANOFI SA	SPONSORED ADR	—	$2.2M	<0.1%	SH 51,572	0000947871-26-000793
74	COTY INC	COM CL A	—	$2.2M	<0.1%	SH 1,005,317	0000947871-26-000793
75	BROADCOM INC	COM	—	$2.2M	<0.1%	SH 5,734	0000947871-26-000793
76	KRAFT HEINZ CO	COM	—	$2.2M	<0.1%	SH 91,329	0000947871-26-000793
77	UTZ BRANDS INC	COM CL A	—	$2.0M	<0.1%	SH 253,475	0000947871-26-000793
78	ASML HLDG NV	N Y REGISTRY SHS	—	$1.9M	<0.1%	SH 980	0000947871-26-000793
79	REYNOLDS CONSUMER PRODS INC	COM	—	$1.9M	<0.1%	SH 72,127	0000947871-26-000793
80	MICRON TECHNOLOGY INC	COM	—	$1.9M	<0.1%	SH 1,673	0000947871-26-000793
81	KEURIG DR PEPPER INC	COM	—	$1.9M	<0.1%	SH 58,380	0000947871-26-000793
82	TFI INTERNATIONAL INC	COM	—	$1.9M	<0.1%	SH 13,108	0000947871-26-000793
83	CANADIAN NAT RES LTD MED TER	COM	—	$1.9M	<0.1%	SH 46,850	0000947871-26-000793
84	APPLIED MATLS INC	COM	—	$1.8M	<0.1%	SH 2,468	0000947871-26-000793
85	LAM RESEARCH CORP	COM NEW	—	$1.8M	<0.1%	SH 4,083	0000947871-26-000793
86	KLA CORP	COM NEW	—	$1.7M	<0.1%	SH 5,599	0000947871-26-000793
87	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	—	$1.7M	<0.1%	SH 20,269	0000947871-26-000793
88	TYSON FOODS INC	CL A	—	$1.6M	<0.1%	SH 28,280	0000947871-26-000793
89	CISCO SYS INC	COM	—	$1.4M	<0.1%	SH 11,722	0000947871-26-000793
90	ARM HOLDINGS PLC	SPONSORED ADS	—	$1.4M	<0.1%	SH 3,813	0000947871-26-000793
91	DEUTSCHE BK AG	NAMEN AKT	—	$1.3M	<0.1%	SH 38,837	0000947871-26-000793
92	SANDISK CORP	COM	—	$1.3M	<0.1%	SH 575	0000947871-26-000793
93	GE VERNOVA INC	COM	—	$1.3M	<0.1%	SH 1,109	0000947871-26-000793
94	DELL TECHNOLOGIES INC	CL C	—	$1.3M	<0.1%	SH 2,935	0000947871-26-000793
95	MARVELL TECHNOLOGY INC	COM	—	$1.3M	<0.1%	SH 4,226	0000947871-26-000793
96	PALO ALTO NETWORKS INC	COM	—	$1.2M	<0.1%	SH 3,655	0000947871-26-000793
97	CORNING INC	COM	—	$1.2M	<0.1%	SH 4,774	0000947871-26-000793
98	HERSHEY CO	COM	—	$1.2M	<0.1%	SH 6,924	0000947871-26-000793
99	CONAGRA BRANDS INC	COM	—	$1.2M	<0.1%	SH 89,682	0000947871-26-000793
100	WESTERN DIGITAL CORP	COM	—	$1.2M	<0.1%	SH 1,882	0000947871-26-000793
101	TEXAS INSTRS INC	COM	—	$1.2M	<0.1%	SH 3,924	0000947871-26-000793
102	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	—	$1.2M	<0.1%	SH 1,210	0000947871-26-000793
103	ARISTA NETWORKS INC	COM SHS	—	$1.2M	<0.1%	SH 6,785	0000947871-26-000793
104	SUNCOR ENERGY INC NEW	COM	—	$1.1M	<0.1%	SH 21,374	0000947871-26-000793
105	CARIBOU BIOSCIENCES INC	COM	—	$1.1M	<0.1%	SH 652,542	0000947871-26-000793
106	MANULIFE FINL CORP	COM	—	$1.1M	<0.1%	SH 28,095	0000947871-26-000793
107	AMPHENOL CORP	CL A	—	$1.1M	<0.1%	SH 6,423	0000947871-26-000793
108	CROWDSTRIKE HLDGS INC	CL A	—	$1.1M	<0.1%	SH 1,456	0000947871-26-000793
109	ANALOG DEVICES INC	COM	—	$1.1M	<0.1%	SH 2,704	0000947871-26-000793
110	QUALCOMM INC	COM	—	$1.0M	<0.1%	SH 5,542	0000947871-26-000793
111	TERADYNE INC	COM	—	$1.0M	<0.1%	SH 2,101	0000947871-26-000793
112	CENOVUS ENERGY INC	COM	—	$1.0M	<0.1%	SH 39,735	0000947871-26-000793
113	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	—	$0.9M	<0.1%	SH 20,934	0000947871-26-000793
114	COHERENT CORP	COM	—	$0.9M	<0.1%	SH 2,318	0000947871-26-000793
115	MKS INC.	COM	—	$0.9M	<0.1%	SH 2,050	0000947871-26-000793
116	LOGITECH INTL S A	SHS	—	$0.9M	<0.1%	SH 9,722	0000947871-26-000793
117	LUMENTUM HLDGS INC	COM	—	$0.9M	<0.1%	SH 1,032	0000947871-26-000793
118	ENTEGRIS INC	COM	—	$0.9M	<0.1%	SH 4,801	0000947871-26-000793
119	FLEX LTD	ORD	—	$0.9M	<0.1%	SH 5,289	0000947871-26-000793
120	WHEATON PRECIOUS METALS CORP	COM	—	$0.8M	<0.1%	SH 7,437	0000947871-26-000793
121	STMICROELECTRONICS N V	NY REGISTRY	—	$0.8M	<0.1%	SH 11,010	0000947871-26-000793
122	MONOLITHIC PWR SYS INC	COM	—	$0.8M	<0.1%	SH 593	0000947871-26-000793
123	PAN AMERN SILVER CORP	COM	—	$0.8M	<0.1%	SH 18,255	0000947871-26-000793
124	MOTOROLA SOLUTIONS INC	COM NEW	—	$0.8M	<0.1%	SH 1,959	0000947871-26-000793
125	HEWLETT PACKARD ENTERPRISE C	COM	—	$0.8M	<0.1%	SH 17,797	0000947871-26-000793
126	KEYSIGHT TECHNOLOGIES INC	COM	—	$0.8M	<0.1%	SH 2,288	0000947871-26-000793
127	QNITY ELECTRONICS INC	COMMON STOCK	—	$0.8M	<0.1%	SH 4,896	0000947871-26-000793
128	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	—	$0.8M	<0.1%	SH 2,904	0000947871-26-000793
129	ONTO INNOVATION INC	COM	—	$0.8M	<0.1%	SH 2,075	0000947871-26-000793
130	UNITED MICROELECTRONICS CORP	SPON ADR NEW	—	$0.8M	<0.1%	SH 28,759	0000947871-26-000793
131	TE CONNECTIVITY PLC	ORD SHS	—	$0.8M	<0.1%	SH 3,851	0000947871-26-000793
132	AMKOR TECHNOLOGY INC	COM	—	$0.8M	<0.1%	SH 8,860	0000947871-26-000793
133	JABIL INC	COM	—	$0.8M	<0.1%	SH 1,960	0000947871-26-000793
134	ON SEMICONDUCTOR CORP	COM	—	$0.8M	<0.1%	SH 7,979	0000947871-26-000793
135	NOVA LTD	COM	—	$0.7M	<0.1%	SH 1,342	0000947871-26-000793
136	FORMFACTOR INC	COM	—	$0.7M	<0.1%	SH 4,554	0000947871-26-000793
137	ULTRA CLEAN HLDGS INC	COM	—	$0.7M	<0.1%	SH 5,035	0000947871-26-000793
138	ALLEGRO MICROSYSTEMS INC	COM	—	$0.7M	<0.1%	SH 10,094	0000947871-26-000793
139	TOWER SEMICONDUCTOR LTD	SHS NEW	—	$0.7M	<0.1%	SH 2,659	0000947871-26-000793
140	MAXLINEAR INC	COM	—	$0.7M	<0.1%	SH 5,412	0000947871-26-000793
141	VICOR CORP	COM	—	$0.7M	<0.1%	SH 1,805	0000947871-26-000793
142	MACOM TECH SOLUTIONS HLDGS I	COM	—	$0.7M	<0.1%	SH 1,792	0000947871-26-000793
143	NETAPP INC	COM	—	$0.7M	<0.1%	SH 4,375	0000947871-26-000793
144	ACM RESH INC	COM CL A	—	$0.7M	<0.1%	SH 5,315	0000947871-26-000793
145	LATTICE SEMICONDUCTOR CORP	COM	—	$0.7M	<0.1%	SH 4,348	0000947871-26-000793
146	ICHOR HOLDINGS	SHS	—	$0.7M	<0.1%	SH 5,871	0000947871-26-000793
147	MICROCHIP TECHNOLOGY INC.	COM	—	$0.7M	<0.1%	SH 7,205	0000947871-26-000793
148	GENERAC HLDGS INC	COM	—	$0.7M	<0.1%	SH 2,239	0000947871-26-000793
149	F5 INC	COM	—	$0.7M	<0.1%	SH 1,570	0000947871-26-000793
150	SITIME CORP	COM	—	$0.6M	<0.1%	SH 871	0000947871-26-000793
151	APPLIED OPTOELECTRONICS INC	COM	—	$0.6M	<0.1%	SH 4,188	0000947871-26-000793
152	TD SYNNEX CORPORATION	COM	—	$0.6M	<0.1%	SH 2,317	0000947871-26-000793
153	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	$0.6M	<0.1%	SH 1,847	0000947871-26-000793
154	ELEMENT SOLUTIONS INC	COM	—	$0.6M	<0.1%	SH 12,812	0000947871-26-000793
155	MONDELEZ INTL INC	CL A	—	$0.6M	<0.1%	SH 10,411	0000947871-26-000793
156	ADVANCED ENERGY INDS	COM	—	$0.6M	<0.1%	SH 1,598	0000947871-26-000793
157	TTM TECHNOLOGIES INC	COM	—	$0.6M	<0.1%	SH 3,156	0000947871-26-000793
158	CAMTEK LTD	ORD	—	$0.6M	<0.1%	SH 3,610	0000947871-26-000793
159	SANMINA CORP	COM	—	$0.6M	<0.1%	SH 2,300	0000947871-26-000793
160	RAMBUS INC DEL	COM	—	$0.6M	<0.1%	SH 4,309	0000947871-26-000793
161	KINROSS GOLD CORP	COM	—	$0.6M	<0.1%	SH 23,498	0000947871-26-000793
162	LITTELFUSE INC	COM	—	$0.6M	<0.1%	SH 1,210	0000947871-26-000793
163	ARROW ELECTRS INC	COM	—	$0.5M	<0.1%	SH 2,531	0000947871-26-000793
164	TORONTO DOMINION BK ONT	COM NEW	—	$0.5M	<0.1%	SH 4,262	0000947871-26-000793
165	AVNET INC	COM	—	$0.5M	<0.1%	SH 5,771	0000947871-26-000793
166	NLIGHT INC	COM	—	$0.5M	<0.1%	SH 7,332	0000947871-26-000793
167	SEMTECH CORP	COM	—	<$1M	<0.1%	SH 3,082	0000947871-26-000793
168	AXCELIS TECHNOLOGIES INC	COM NEW	—	<$1M	<0.1%	SH 2,630	0000947871-26-000793
169	KULICKE & SOFFA INDS INC	COM	—	<$1M	<0.1%	SH 3,691	0000947871-26-000793
170	BARRICK MNG CORP	COM SHS	—	<$1M	<0.1%	SH 13,378	0000947871-26-000793
171	COMMVAULT SYS INC	COM	—	<$1M	<0.1%	SH 3,344	0000947871-26-000793
172	EXTREME NETWORKS INC	COM	—	<$1M	<0.1%	SH 14,383	0000947871-26-000793
173	VEECO INSTRS INC DEL	COM	—	<$1M	<0.1%	SH 6,133	0000947871-26-000793
174	DIODES INC	COM	—	<$1M	<0.1%	SH 3,919	0000947871-26-000793
175	CLOROX CO DEL	COM	—	<$1M	<0.1%	SH 3,653	0000947871-26-000793
176	SKYWATER TECHNOLOGY INC	COM	—	<$1M	<0.1%	SH 9,430	0000947871-26-000793
177	LAUDER ESTEE COS INC	CL A	—	<$1M	<0.1%	SH 3,202	0000947871-26-000793
178	SUN LIFE FINANCIAL INC.	COM	—	<$1M	<0.1%	SH 2,981	0000947871-26-000793
179	CURIS INC	COM	—	<$1M	<0.1%	SH 49,554	0000947871-26-000793

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

86 new · ▲ 49 up · ▼ 40 down · 148 exited · 4 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	META PLATFORMS INC	CL A	—	+$430M	SH +764,041
2	▲ up	ADVANCED MICRO DEVICES INC	COM	—	+$430M	SH +299,754 (+44.3%)
3	▲ up	ASTERA LABS INC	COM	—	+$411M	SH +111,859 (+11.7%)
4	▲ up	INTEL CORP	COM	—	+$380M	SH +673,367 (+22.5%)
5	▼ down	ASML HLDG NV	N Y REGISTRY SHS	—	−$339M	SH −257,397 (−99.6%)
6	▼ down	APPLIED MATLS INC	COM	—	−$296M	SH −867,475 (−99.7%)
7	▲ up	ALPHABET INC	CAP STK CL C	—	+$259M	SH +569,421 (+65.2%)
8	exited	ARGAN INC	COM	—	−$253M	SH −464,759
9	new	DPC HOLDINGS PLC	ORDINARY SHARES	—	+$252M	SH +5,126,868
10	new	SNOWFLAKE INC	COM SHS	—	+$249M	SH +977,710
11	new	INSMED INC	COM PAR $.01	—	+$229M	SH +2,150,762
12	▲ up	GFL ENVIRONMENTAL INC	SUB VTG SHS	—	+$215M	SH +6,353,275 (+165.0%)
13	exited	LINDE PLC	SHS	—	−$211M	SH −426,111
14	exited	INFLEQTION INC	COM SHS	—	−$196M	SH −19,941,924
15	new	VULCAN MATLS CO	COM	—	+$188M	SH +637,264
16	new	NU HLDGS LTD	ORD SHS CL A	[CALL]	+$188M	SH +14,047,600
17	exited	ABBOTT LABORATORIES	COM	—	−$181M	SH −1,758,160
18	▲ up	PHILIP MORRIS INTL INC	COM	—	+$170M	SH +889,809 (+156.9%)
19	exited	DANAHER CORP DEL	COM	—	−$155M	SH −819,679
20	▲ up	NU HLDGS LTD	ORD SHS CL A	—	+$152M	SH +13,107,790 (+58.4%)

Remaining 303 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	new	PERFORMANCE FOOD GROUP CO	COM	—	+$141M	SH +1,261,179
22	▼ down	BIO-TECHNE CORP	COM	—	−$139M	SH −3,204,111 (−67.6%)
23	▲ up	NATERA INC	COM	—	+$134M	SH +185,030 (+15.8%)
24	▲ up	DICKS SPORTING GOODS INC	COM	—	+$127M	SH +428,970 (+41.1%)
25	new	VOYA FINANCIAL INC	COM	—	+$120M	SH +1,324,081
26	new	VERADERMICS INC	COMMON STOCK	—	+$97M	SH +789,980
27	▲ up	REPLIGEN CORP	COM	—	+$92M	SH +465,749 (+30.7%)
28	exited	MCDONALDS CORP	COM	—	−$91M	SH −294,100
29	exited	MOLINA HEALTHCARE INC	COM	—	−$86M	SH −645,768
30	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	−$78M	SH −525,601 (−42.5%)
31	▲ up	MONSTER BEVERAGE CORP NEW	COM	—	+$74M	SH +165,351 (+6.7%)
32	exited	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	—	−$74M	SH −1,854,488
33	▲ up	SHERWIN WILLIAMS CO	COM	—	+$72M	SH +183,174 (+46.7%)
34	▲ up	COCA COLA CO	COM	—	+$65M	SH +722,362 (+56.2%)
35	exited	BOSTON SCIENTIFIC CORP	COM	[CALL]	−$63M	SH −1,000,000
36	new	BELITE BIO INC	SPONSORED ADS	—	+$61M	SH +396,311
37	▼ down	NVIDIA CORPORATION	COM	—	+$58M	SH −118,134 (−3.7%)
38	▲ up	ROIVANT SCIENCES LTD	SHS	—	+$55M	SH +1,202,084 (+73.9%)
39	new	FLUOR CORP	COM	[CALL]	+$53M	SH +1,006,500
40	▲ up	CAPITAL ONE FINL CORP	COM	—	+$50M	SH +136,236 (+10.9%)
41	▼ down	CORNING INC	COM	—	−$50M	SH −369,733 (−98.7%)
42	exited	MERCADOLIBRE INC	COM	—	−$47M	SH −26,894
43	▲ up	MIRION TECHNOLOGIES INC	COM CL A	—	+$45M	SH +2,595,160 (+97.9%)
44	▲ up	MICROSOFT CORP	COM	—	+$42M	SH +106,728 (+14.7%)
45	▲ up	CARVANA CO	CL A	—	+$42M	SH +2,218,397 (+527.8%)
46	▲ up	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	—	+$41M	SH +1,081,400 (+49.5%)
47	exited	MEDLINE INC	COM CL A	—	−$35M	SH −796,077
48	▲ up	COMPASS INC	CL A	—	+$35M	SH +740,387 (+14.3%)
49	▲ up	FLUOR CORP	COM	—	+$31M	SH +441,600 (+31.2%)
50	▲ up	UNIQURE NV	SHS	—	+$31M	SH +227,743 (+32.6%)
51	▲ up	RTX CORPORATION	COM	—	+$31M	SH +185,645 (+13.6%)
52	exited	ACADIA HEALTHCARE COMPANY IN	COM	—	−$31M	SH −1,314,116
53	▲ up	MERIT MED SYS INC	COM	—	+$19M	SH +264,536 (+37.0%)
54	▼ down	MARVELL TECHNOLOGY INC	COM	—	−$17M	SH −183,934 (−97.8%)
55	▼ down	SOUTHWEST GAS HLDGS INC	COM	—	−$17M	SH −237,369 (−11.2%)
56	▼ down	VISA INC	COM CL A	—	+$14M	SH −54,699 (−6.8%)
57	▲ up	WAVE LIFE SCIENCES LTD	SHS	—	−$14M	SH +116,716 (+1.1%)
58	▲ up	VAXCYTE INC	COM	—	+$14M	SH +235,504 (+17.1%)
59	▼ down	CAMDEN PPTY TR	SH BEN INT	—	+$13M	SH −160,586 (−8.6%)
60	▲ up	BOSTON SCIENTIFIC CORP	COM	—	−$9.8M	SH +1,742,464 (+41.5%)
61	exited	WAVE LIFE SCIENCES LTD	SHS	[CALL]	−$8.4M	SH −1,156,000
62	exited	EVOLENT HEALTH INC	CL A	—	−$5.9M	SH −2,572,763
63	exited	STUBHUB HLDGS INC	CL A	—	−$5.8M	SH −931,473
64	new	ABIVAX SA	SPONSORED ADS	—	+$5.3M	SH +40,000
65	exited	INTERPARFUMS INC	COM	—	−$5.2M	SH −56,734
66	new	PERRIGO CO PLC	SHS	—	+$4.7M	SH +448,053
67	new	MAGNUM ICE CREAM CO NV	ORD SHS	—	+$4.6M	SH +263,278
68	exited	NETSKOPE INC	CL A	—	−$4.0M	SH −465,736
69	exited	HORMEL FOODS CORP	COM	—	−$3.9M	SH −171,063
70	new	J & J SNACK FOODS CORP	COM	—	+$3.7M	SH +50,600
71	▼ down	HERSHEY CO	COM	—	−$3.6M	SH −16,393 (−70.3%)
72	new	BROWN FORMAN CORP	CL B	—	+$3.0M	SH +114,286
73	▼ down	NOVO-NORDISK A S	ADR	—	+$2.8M	SH −426,249 (−20.5%)
74	exited	PICS NV	COM CL A	—	−$2.8M	SH −268,663
75	new	PRESTIGE CONSMR HEALTHCARE I	COM	—	+$2.4M	SH +50,975
76	exited	EXPEDIA GROUP INC	COM NEW	—	−$2.2M	SH −9,513
77	▼ down	SPECTRUM BRANDS HOLDINGS INC	COM	—	−$2.2M	SH −35,031 (−51.6%)
78	new	BROADCOM INC	COM	—	+$2.2M	SH +5,734
79	new	KRAFT HEINZ CO	COM	—	+$2.2M	SH +91,329
80	exited	FRESHPET INC	COM	—	−$2.0M	SH −34,509
81	▲ up	NOVARTIS AG	SPONSORED ADR	—	+$2.0M	SH +12,542 (+82.3%)
82	new	UTZ BRANDS INC	COM CL A	—	+$2.0M	SH +253,475
83	new	MICRON TECHNOLOGY INC	COM	—	+$1.9M	SH +1,673
84	▼ down	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	—	−$1.9M	SH −30,751 (−60.3%)
85	exited	KIMBERLY-CLARK CORP	COM	—	−$1.8M	SH −19,028
86	new	LAM RESEARCH CORP	COM NEW	—	+$1.8M	SH +4,083
87	▲ up	KENVUE INC	COM	—	+$1.7M	SH +81,982 (+89.1%)
88	new	KLA CORP	COM NEW	—	+$1.7M	SH +5,599
89	new	TYSON FOODS INC	CL A	—	+$1.6M	SH +28,280
90	exited	GLOBE LIFE INC	COM	—	−$1.5M	SH −11,081
91	exited	NRG ENERGY INC	COM NEW	—	−$1.5M	SH −10,537
92	exited	ICON PLC	SHS	—	−$1.5M	SH −13,887
93	exited	WESCO INTL INC	COM	—	−$1.5M	SH −5,555
94	exited	EAST WEST BANCORP INC	COM	—	−$1.5M	SH −14,203
95	exited	WESTERN ALLIANCE BANCORP	COM	—	−$1.5M	SH −21,081
96	exited	ENERSYS	COM	—	−$1.5M	SH −8,546
97	exited	WD 40 CO	COM	—	−$1.5M	SH −7,212
98	exited	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	—	−$1.5M	SH −23,804
99	▲ up	BANK NOVA SCOTIA B C	COM	—	+$1.4M	SH +9,319 (+25.4%)
100	exited	TECK RESOURCES LTD	CL B	—	−$1.4M	SH −27,573
101	exited	SAIA INC	COM	—	−$1.4M	SH −4,030
102	exited	CHARLES RIV LABS INTL INC	COM	—	−$1.4M	SH −8,178
103	▲ up	CELESTICA INC	COM	—	+$1.4M	SH +1,209 (+10.4%)
104	exited	REGAL REXNORD CORPORATION	COM	—	−$1.4M	SH −7,377
105	exited	PINNACLE FINL PARTNERS INC	COM	—	−$1.4M	SH −16,023
106	new	CISCO SYS INC	COM	—	+$1.4M	SH +11,722
107	▼ down	CLOROX CO DEL	COM	—	−$1.4M	SH −12,833 (−77.8%)
108	new	ARM HOLDINGS PLC	SPONSORED ADS	—	+$1.4M	SH +3,813
109	exited	GLOBUS MED INC	CL A	—	−$1.3M	SH −15,660
110	exited	CITIZENS FINL GROUP INC	COM	—	−$1.3M	SH −22,222
111	exited	TIMKEN CO	COM	—	−$1.3M	SH −13,221
112	new	SANDISK CORP	COM	—	+$1.3M	SH +575
113	new	GE VERNOVA INC	COM	—	+$1.3M	SH +1,109
114	exited	HUNTINGTON BANCSHARES INC	COM	—	−$1.3M	SH −83,182
115	new	DELL TECHNOLOGIES INC	CL C	—	+$1.3M	SH +2,935
116	▲ up	ALCON AG	ORD SHS	—	+$1.3M	SH +20,304 (+159.5%)
117	exited	OSHKOSH CORP	COM	—	−$1.3M	SH −8,497
118	exited	SOUTHSTATE BK CORP	COM	—	−$1.2M	SH −13,497
119	new	PALO ALTO NETWORKS INC	COM	—	+$1.2M	SH +3,655
120	exited	INTEGER HLDGS CORP	COM	—	−$1.2M	SH −14,051
121	exited	HUDBAY MINERALS INC	COM	—	−$1.2M	SH −59,037
122	▲ up	BUNGE GLOBAL SA	COM SHS	—	+$1.2M	SH +16,043 (+66.9%)
123	exited	TRAVEL PLUS LEISURE CO	COM	—	−$1.2M	SH −17,644
124	exited	EXPAND ENERGY CORPORATION	COM	—	−$1.2M	SH −11,017
125	exited	AMENTUM HOLDINGS INC	COM	—	−$1.2M	SH −46,335
126	new	WESTERN DIGITAL CORP	COM	—	+$1.2M	SH +1,882
127	exited	KBR INC	COM	—	−$1.2M	SH −32,606
128	new	TEXAS INSTRS INC	COM	—	+$1.2M	SH +3,924
129	new	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	—	+$1.2M	SH +1,210
130	exited	CROWN HLDGS INC	COM	—	−$1.2M	SH −11,554
131	new	ARISTA NETWORKS INC	COM SHS	—	+$1.2M	SH +6,785
132	exited	SCIENCE APPLICATIONS INTL CO	COM	—	−$1.1M	SH −12,079
133	exited	MIDDLEBY CORP	COM	—	−$1.1M	SH −8,647
134	new	AMPHENOL CORP	CL A	—	+$1.1M	SH +6,423
135	exited	AGCO CORP	COM	—	−$1.1M	SH −9,653
136	▼ down	AMAZON COM INC	COM	—	−$1.1M	SH −297,121 (−12.8%)
137	new	CROWDSTRIKE HLDGS INC	CL A	—	+$1.1M	SH +1,456
138	exited	RANGE RES CORP	COM	—	−$1.1M	SH −24,168
139	exited	ARCBEST CORP	COM	—	−$1.1M	SH −11,094
140	exited	ROYAL GOLD INC	COM	—	−$1.1M	SH −4,241
141	new	ANALOG DEVICES INC	COM	—	+$1.1M	SH +2,704
142	exited	MATCH GROUP INC NEW	COM	—	−$1.1M	SH −34,543
143	▼ down	ELANCO ANIMAL HEALTH INC	COM	—	−$1.0M	SH −46,359 (−32.1%)
144	exited	MSC INDL DIRECT INC	CL A	—	−$1.0M	SH −11,251
145	exited	FIFTH THIRD BANCORP	COM	—	−$1.0M	SH −22,341
146	▼ down	CONAGRA BRANDS INC	COM	—	−$1.0M	SH −53,058 (−37.2%)
147	exited	LAZARD INC	COM	—	−$1.0M	SH −24,404
148	new	QUALCOMM INC	COM	—	+$1.0M	SH +5,542
149	new	TERADYNE INC	COM	—	+$1.0M	SH +2,101
150	▲ up	SANOFI SA	SPONSORED ADR	—	+$1.0M	SH +26,991 (+109.8%)
151	exited	RENASANT CORP	COM	—	−$1.0M	SH −27,863
152	exited	EQUINOX GOLD CORP	COM	—	−$1.0M	SH −69,510
153	exited	TEREX CORP NEW	COM	—	−$1.0M	SH −16,845
154	▼ down	PAN AMERN SILVER CORP	COM	—	−$1.0M	SH −14,660 (−44.5%)
155	exited	PENN ENTERTAINMENT INC	COM	—	−$1.0M	SH −63,799
156	exited	POLARIS INC	COM	—	−$1.0M	SH −17,569
157	exited	LIVANOVA PLC	SHS	—	−$1.0M	SH −15,044
158	new	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	—	+$0.9M	SH +20,934
159	exited	AVIENT CORPORATION	COM	—	−$0.9M	SH −25,650
160	exited	ABM INDS INC	COM	—	−$0.9M	SH −23,998
161	exited	CRANE NXT CO	COM	—	−$0.9M	SH −22,089
162	exited	ANTERO RESOURCES CORP	COM	—	−$0.9M	SH −20,817
163	▼ down	ELEMENT SOLUTIONS INC	COM	—	−$0.9M	SH −30,712 (−70.6%)
164	exited	HUNTSMAN CORP	COM	—	−$0.9M	SH −65,283
165	▲ up	CANADIAN NATL RY CO	COM	—	+$0.9M	SH +4,709 (+25.1%)
166	new	FLEX LTD	ORD	—	+$0.9M	SH +5,289
167	exited	BRUNSWICK CORP	COM	—	−$0.9M	SH −11,743
168	exited	GATES INDL CORP PLC	ORD SHS	—	−$0.8M	SH −37,398
169	exited	FIVE BELOW INC	COM	—	−$0.8M	SH −3,661
170	exited	AECOM	COM	—	−$0.8M	SH −9,847
171	new	STMICROELECTRONICS N V	NY REGISTRY	—	+$0.8M	SH +11,010
172	▲ up	REYNOLDS CONSUMER PRODS INC	COM	—	+$0.8M	SH +19,430 (+36.9%)
173	new	MONOLITHIC PWR SYS INC	COM	—	+$0.8M	SH +593
174	new	MOTOROLA SOLUTIONS INC	COM NEW	—	+$0.8M	SH +1,959
175	exited	CALIFORNIA RES CORP	COM STOCK	—	−$0.8M	SH −11,680
176	new	HEWLETT PACKARD ENTERPRISE C	COM	—	+$0.8M	SH +17,797
177	exited	WERNER ENTERPRISES INC	COM	—	−$0.8M	SH −27,267
178	new	KEYSIGHT TECHNOLOGIES INC	COM	—	+$0.8M	SH +2,288
179	new	QNITY ELECTRONICS INC	COMMON STOCK	—	+$0.8M	SH +4,896
180	exited	AVANTOR INC	COM	—	−$0.8M	SH −100,814
181	new	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	—	+$0.8M	SH +2,904
182	new	ONTO INNOVATION INC	COM	—	+$0.8M	SH +2,075
183	new	UNITED MICROELECTRONICS CORP	SPON ADR NEW	—	+$0.8M	SH +28,759
184	new	TE CONNECTIVITY PLC	ORD SHS	—	+$0.8M	SH +3,851
185	exited	ROKU INC	COM CL A	—	−$0.8M	SH −8,189
186	exited	PATTERSON-UTI ENERGY INC	COM	—	−$0.8M	SH −71,533
187	exited	PENGUIN SOLUTIONS INC	COM	—	−$0.8M	SH −43,794
188	exited	MOSAIC CO	COM	—	−$0.8M	SH −30,159
189	new	AMKOR TECHNOLOGY INC	COM	—	+$0.8M	SH +8,860
190	▼ down	MKS INC.	COM	—	−$0.8M	SH −5,236 (−71.9%)
191	new	JABIL INC	COM	—	+$0.8M	SH +1,960
192	new	ON SEMICONDUCTOR CORP	COM	—	+$0.8M	SH +7,979
193	exited	LEMONADE INC	COM	—	−$0.8M	SH −11,970
194	▼ down	APPLIED OPTOELECTRONICS INC	COM	—	−$0.7M	SH −12,005 (−74.1%)
195	exited	HELIX ENERGY SOLUTIONS GRP I	COM	—	−$0.7M	SH −75,723
196	exited	CARTERS INC	COM	—	−$0.7M	SH −20,796
197	exited	BOOKING HOLDINGS INC	COM	—	−$0.7M	SH −175
198	exited	EQT CORP	COM	—	−$0.7M	SH −11,489
199	exited	CALERES INC	COM	—	−$0.7M	SH −69,210
200	exited	SIRIUSXM HOLDINGS INC	COMMON STOCK	—	−$0.7M	SH −31,602
201	new	NOVA LTD	COM	—	+$0.7M	SH +1,342
202	new	FORMFACTOR INC	COM	—	+$0.7M	SH +4,554
203	exited	STARBUCKS CORP	COM	—	−$0.7M	SH −8,126
204	exited	TRIPADVISOR INC	COM	—	−$0.7M	SH −67,891
205	▼ down	COHERENT CORP	COM	—	−$0.7M	SH −4,551 (−66.3%)
206	exited	BUCKLE INC	COM	—	−$0.7M	SH −14,316
207	exited	TARGET CORP	COM	—	−$0.7M	SH −5,903
208	exited	LEGALZOOM COM INC	COM	—	−$0.7M	SH −125,663
209	exited	ROBLOX CORP	CL A	—	−$0.7M	SH −12,507
210	exited	FEDEX CORP	COM	—	−$0.7M	SH −1,980
211	exited	DISNEY WALT CO	COM	—	−$0.7M	SH −7,317
212	exited	BENCHMARK ELECTRS INC	COM	—	−$0.7M	SH −12,535
213	exited	LIFE360 INC	COM	—	−$0.7M	SH −17,147
214	exited	ROSS STORES INC	COM	—	−$0.7M	SH −3,216
215	exited	SPOTIFY TECHNOLOGY S A	SHS	—	−$0.7M	SH −1,431
216	new	TOWER SEMICONDUCTOR LTD	SHS NEW	—	+$0.7M	SH +2,659
217	new	MAXLINEAR INC	COM	—	+$0.7M	SH +5,412
218	exited	SNAP ON INC	COM	—	−$0.7M	SH −1,892
219	new	VICOR CORP	COM	—	+$0.7M	SH +1,805
220	exited	TRUPANION INC	COM	—	−$0.7M	SH −26,714
221	exited	SMARTSTOP SELF STORAG REIT I	COMMON STOCK	—	−$0.7M	SH −22,583
222	new	MACOM TECH SOLUTIONS HLDGS I	COM	—	+$0.7M	SH +1,792
223	exited	MANPOWERGROUP INC WIS	COM	—	−$0.7M	SH −23,129
224	exited	CVS HEALTH CORP	COM	—	−$0.7M	SH −9,472
225	exited	NEW YORK TIMES CO MTN BE	CL A	—	−$0.7M	SH −8,121
226	exited	INTEGRA LIFESCIENCES HLDGS C	COM NEW	—	−$0.7M	SH −72,108
227	exited	UNITED PARCEL SVCS INC	CL B	—	−$0.7M	SH −6,900
228	exited	WEIS MKTS INC	COM	—	−$0.7M	SH −9,908
229	new	NETAPP INC	COM	—	+$0.7M	SH +4,375
230	exited	INTUIT	COM	—	−$0.7M	SH −1,564
231	exited	DARDEN RESTAURANTS INC	COM	—	−$0.7M	SH −3,442
232	new	ACM RESH INC	COM CL A	—	+$0.7M	SH +5,315
233	exited	JAMES HARDIE INDS PLC	ORD SHS	—	−$0.7M	SH −35,531
234	exited	TJX COS INC NEW	COM	—	−$0.7M	SH −4,193
235	new	LATTICE SEMICONDUCTOR CORP	COM	—	+$0.7M	SH +4,348
236	exited	CHOICE HOTELS INTL INC	COM	—	−$0.7M	SH −6,401
237	exited	MURPHY USA INC	COM	—	−$0.7M	SH −1,332
238	new	MICROCHIP TECHNOLOGY INC.	COM	—	+$0.7M	SH +7,205
239	exited	ROLLINS INC	COM	—	−$0.7M	SH −12,288
240	new	F5 INC	COM	—	+$0.7M	SH +1,570
241	exited	ERIE INDTY CO	CL A	—	−$0.7M	SH −2,590
242	exited	U HAUL HOLDING COMPANY	COM	—	−$0.7M	SH −13,621
243	new	SITIME CORP	COM	—	+$0.6M	SH +871
244	▲ up	ROCKET PHARMACEUTICALS INC	COM	—	+$0.6M	SH +356,591 (+10.0%)
245	▼ down	ENTEGRIS INC	COM	—	−$0.6M	SH −8,058 (−62.7%)
246	exited	WINMARK CORP	COM	—	−$0.6M	SH −1,506
247	▼ down	LUMENTUM HLDGS INC	COM	—	−$0.6M	SH −1,140 (−52.5%)
248	exited	DAVE & BUSTERS ENTMT INC	COM	—	−$0.6M	SH −59,114
249	exited	BLOCK H & R INC	COM	—	−$0.6M	SH −19,943
250	▼ down	ALLEGRO MICROSYSTEMS INC	COM	—	−$0.6M	SH −32,130 (−76.1%)
251	exited	CHARTER COMMUNICATIONS INC	CL A	—	−$0.6M	SH −2,893
252	▲ up	DEUTSCHE BK AG	NAMEN AKT	—	+$0.6M	SH +15,038 (+63.2%)
253	▼ down	EDGEWELL PERSONAL CARE CO	COM	—	−$0.6M	SH −57,095 (−34.6%)
254	exited	WISDOMTREE INC	COM	—	−$0.6M	SH −42,620
255	new	TD SYNNEX CORPORATION	COM	—	+$0.6M	SH +2,317
256	▼ down	GENERAC HLDGS INC	COM	—	−$0.6M	SH −4,248 (−65.5%)
257	exited	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	—	−$0.6M	SH −10,609
258	new	MONDELEZ INTL INC	CL A	—	+$0.6M	SH +10,411
259	exited	NORTHERN OIL & GAS INC	COM	—	−$0.6M	SH −20,601
260	new	ADVANCED ENERGY INDS	COM	—	+$0.6M	SH +1,598
261	exited	CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	—	−$0.6M	SH −27,560
262	new	TTM TECHNOLOGIES INC	COM	—	+$0.6M	SH +3,156
263	exited	MITEK SYS INC	COM NEW	—	−$0.6M	SH −43,649
264	new	CAMTEK LTD	ORD	—	+$0.6M	SH +3,610
265	new	SANMINA CORP	COM	—	+$0.6M	SH +2,300
266	new	LITTELFUSE INC	COM	—	+$0.6M	SH +1,210
267	▼ down	RAMBUS INC DEL	COM	—	−$0.5M	SH −8,719 (−66.9%)
268	▼ down	ULTRA CLEAN HLDGS INC	COM	—	−$0.5M	SH −15,274 (−75.2%)
269	new	ARROW ELECTRS INC	COM	—	+$0.5M	SH +2,531
270	exited	QUEST DIAGNOSTICS INC	COM	—	−$0.5M	SH −2,756
271	exited	COLUMBUS MCKINNON CORP N Y	COM	—	−$0.5M	SH −36,786
272	exited	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	—	−$0.5M	SH −99,996
273	exited	ERO COPPER CORP	COM	—	−$0.5M	SH −19,271
274	new	AVNET INC	COM	—	+$0.5M	SH +5,771
275	new	NLIGHT INC	COM	—	+$0.5M	SH +7,332
276	exited	ASTEC INDS INC	COM	—	−$0.5M	SH −9,472
277	new	SEMTECH CORP	COM	—	+<$1M	SH +3,082
278	new	AXCELIS TECHNOLOGIES INC	COM NEW	—	+<$1M	SH +2,630
279	new	KULICKE & SOFFA INDS INC	COM	—	+<$1M	SH +3,691
280	▼ down	ICHOR HOLDINGS	SHS	—	−<$1M	SH −18,539 (−75.9%)
281	new	COMMVAULT SYS INC	COM	—	+<$1M	SH +3,344
282	new	EXTREME NETWORKS INC	COM	—	+<$1M	SH +14,383
283	new	VEECO INSTRS INC DEL	COM	—	+<$1M	SH +6,133
284	exited	ACADEMY SPORTS & OUTDOORS IN	COM	—	−<$1M	SH −8,205
285	exited	KROGER CO	COM	—	−<$1M	SH −6,359
286	exited	T-MOBILE US INC	COM	—	−<$1M	SH −2,152
287	exited	MILLERKNOLL INC	COM	—	−<$1M	SH −30,710
288	▲ up	KEURIG DR PEPPER INC	COM	—	+<$1M	SH +2,557 (+4.6%)
289	exited	CINEMARK HLDGS INC	COM	—	−<$1M	SH −15,289
290	exited	DAVE INC	CLASS A COM NEW	—	−<$1M	SH −2,475
291	new	DIODES INC	COM	—	+<$1M	SH +3,919
292	exited	LABCORP HOLDINGS INC	COM SHS	—	−<$1M	SH −1,596
293	exited	CALLAWAY GOLF CO	COM	—	−<$1M	SH −29,929
294	▼ down	TFI INTERNATIONAL INC / TRANSFORCE INC	COM	—	+<$1M	SH −461 (−3.4%)
295	▲ up	CANADIAN NAT RES LTD MED TER	COM	—	−<$1M	SH +800 (+1.7%)
296	exited	TRAVELERS COMPANIES INC	COM	—	−<$1M	SH −1,305
297	exited	CELSIUS HLDGS INC	COM NEW	—	−<$1M	SH −10,424
298	▼ down	SUNCOR ENERGY INC NEW	COM	—	−<$1M	SH −1,537 (−6.7%)
299	▼ down	COTY INC	COM CL A	—	−<$1M	SH −256,516 (−20.3%)
300	exited	CONSTELLATION BRANDS INC	CL A	—	−<$1M	SH −2,373
301	▲ up	SEABOARD CORP DEL	COM	—	−<$1M	SH +122 (+16.5%)
302	new	SKYWATER TECHNOLOGY INC	COM	—	+<$1M	SH +9,430
303	▲ up	LOGITECH INTL S A	SHS	—	+<$1M	SH +3,174 (+48.5%)
304	▲ up	TURNING PT BRANDS INC	COM	—	+<$1M	SH +4,657 (+12.0%)
305	▲ up	MANULIFE FINL CORP	COM	—	+<$1M	SH +4,220 (+17.7%)
306	exited	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	—	−<$1M	SH −11,036
307	▼ down	VITA COCO CO INC	COM	—	−<$1M	SH −25,274 (−32.9%)
308	exited	CAMPING WORLD HLDGS INC	CL A	—	−<$1M	SH −37,663
309	new	LAUDER ESTEE COS INC	CL A	—	+<$1M	SH +3,202
310	exited	CRACKER BARREL OLD CTRY STOR	COM	—	−<$1M	SH −8,935
311	exited	OLLIES BARGAIN OUTLET HLDGS	COM	—	−<$1M	SH −2,717
312	▼ down	SMUCKER J M CO	COM NEW	—	+<$1M	SH −2,118 (−7.1%)
313	new	SUN LIFE FINANCIAL INC.	COM	—	+<$1M	SH +2,981
314	▲ up	BRITISH AMERN TOB PLC	SPONSORED ADR	—	+<$1M	SH +1,629 (+4.6%)
315	▼ down	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	—	−<$1M	SH −5,522 (−74.9%)
316	exited	BYRNA TECHNOLOGIES INC	COM NEW	—	−<$1M	SH −18,430
317	▲ up	TORONTO DOMINION BK ONT	COM NEW	—	+<$1M	SH +493 (+13.1%)
318	▼ down	ALTRIA GROUP INC	COM	—	+<$1M	SH −2,121 (−4.1%)
319	▼ down	PRIMO BRANDS CORPORATION	CLASS A COM SHS	—	−<$1M	SH −57,337 (−25.5%)
320	▼ down	CENOVUS ENERGY INC	COM	—	−<$1M	SH −1,513 (−3.7%)
321	▲ up	KINROSS GOLD CORP	COM	—	−<$1M	SH +3,520 (+17.6%)
322	▲ up	BARRICK MNG CORP	COM SHS	—	+<$1M	SH +2,402 (+21.9%)
323	▲ up	WHEATON PRECIOUS METALS CORP	COM	—	+<$1M	SH +1,190 (+19.0%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000934639

Filing history

2026-06-3013F-HR