MAVERICK CAPITAL LTD Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,141,503	$358,204	3.8%	$286.33	0.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,131,276	$290,727	3.1%	$239.49	0.0%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	2,944,254	$280,735	3.0%	$98.04	0.0%	COM	101137107
V	VISA INC	776,863	$272,454	2.9%	$340.38	0.0%	COM CL A	92826C839
CPT	CAMDEN PPTY TR	1,837,790	$202,304	2.2%	$103.14	0.0%	SH BEN INT	133131102
AGX	ARGAN INC	438,858	$137,503	1.5%	$316.84	0.0%	COM	04010E109
COMP	COMPASS INC	12,637,206	$133,575	1.4%	$9.12	0.0%	CL A	20464U100
CTRI	CENTURI HOLDINGS INC	1,672,863	$42,240	0.5%	$22.36	0.0%	COM SHS	155923105
CNTA	CENTESSA PHARMACEUTICALS PLC	1,643,724	$41,110	0.4%	$25.01	—	SPONSORED ADS	152309100
MDLN	MEDLINE INC	796,077	$33,435	0.4%	$42.23	0.0%	COM CL A	58507V107
QURE	UNIQURE NV	661,820	$15,837	0.2%	$38.59	0.0%	SHS	N90064101
KRUS	KURA SUSHI USA INC	101,295	$5,301	0.1%	$54.54	0.0%	CL A COM	501270102
EXPE	EXPEDIA GROUP INC	17,947	$5,085	0.1%	$246.88	0.0%	COM NEW	30212P303
HRB	BLOCK H & R INC	114,426	$4,987	0.1%	$46.41	0.0%	COM	093671105
EFX	EQUIFAX INC	22,896	$4,968	0.1%	$218.67	0.0%	COM	294429105
ERIE	ERIE INDTY CO	17,317	$4,964	0.1%	$298.42	0.0%	CL A	29530P102
CHTR	CHARTER COMMUNICATIONS INC N	23,732	$4,954	0.1%	$224.96	0.0%	CL A	16119P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,061	$4,939	0.1%	$120.58	0.0%	COM	681116109
SITE	SITEONE LANDSCAPE SUPPLY INC	39,632	$4,937	0.1%	$126.61	0.0%	COM	82982L103
ADBE	ADOBE INC	14,103	$4,936	0.1%	$340.09	0.0%	COM	00724F101
IMAX	IMAX CORP	133,358	$4,929	0.1%	$34.87	0.0%	COM	45245E109
LZ	LEGALZOOM COM INC	496,034	$4,926	0.1%	$9.91	0.0%	COM	52466B103
NFLX	NETFLIX INC	50,797	$4,763	0.1%	$107.81	0.0%	COM	64110L106
ROOT	ROOT INC	63,234	$4,567	0.0%	$79.66	0.0%	CL A NEW	77664L207
CWH	CAMPING WORLD HLDGS INC	458,424	$4,460	0.0%	$12.26	0.0%	CL A	13462K109
MUSA	MURPHY USA INC	11,023	$4,448	0.0%	$383.35	0.0%	COM	626755102
RVLV	REVOLVE GROUP INC	147,012	$4,438	0.0%	$24.16	0.0%	CL A	76156B107
FVRR	FIVERR INTL LTD	202,094	$3,993	0.0%	$21.54	0.0%	ORD SHS	M4R82T106
MCD	MCDONALDS CORP	12,453	$3,806	0.0%	$305.09	0.0%	COM	580135101
SEB	SEABOARD CORP DEL	693	$3,080	0.0%	$3954.00	0.0%	COM	811543107
SPB	SPECTRUM BRANDS HLDGS INC NE	51,588	$3,048	0.0%	$56.25	0.0%	COM	84790A105
MKC	MCCORMICK & CO INC	44,533	$3,033	0.0%	$65.92	0.0%	COM NON VTG	579780206
AAL	AMERICAN AIRLS GROUP INC	164,825	$2,527	0.0%	$13.49	0.0%	COM	02376R102
SN	SHARKNINJA INC	22,474	$2,515	0.0%	$98.55	0.0%	COM SHS	G8068L108
TPR	TAPESTRY INC	19,582	$2,502	0.0%	$114.03	0.0%	COM	876030107
CAG	CONAGRA BRANDS INC	144,402	$2,500	0.0%	$17.64	0.0%	COM	205887102
DECK	DECKERS OUTDOOR CORP	24,097	$2,498	0.0%	$93.73	0.0%	COM	243537107
ETSY	ETSY INC	45,034	$2,497	0.0%	$61.02	0.0%	COM	29786A106
COST	COSTCO WHSL CORP NEW	2,894	$2,496	0.0%	$905.73	0.0%	COM	22160K105
VLO	VALERO ENERGY CORP	15,081	$2,455	0.0%	$168.83	0.0%	COM	91913Y100
ANF	ABERCROMBIE & FITCH CO	19,463	$2,450	0.0%	$87.43	0.0%	CL A	002896207
BJ	BJS WHSL CLUB HLDGS INC	26,740	$2,407	0.0%	$91.80	0.0%	COM	05550J101
NKE	NIKE INC	37,610	$2,396	0.0%	$64.91	0.0%	CL B	654106103
UAL	UNITED AIRLS HLDGS INC	20,942	$2,342	0.0%	$101.05	0.0%	COM	910047109
ALK	ALASKA AIR GROUP INC	44,862	$2,257	0.0%	$46.23	0.0%	COM	011659109
RH	RH	12,436	$2,228	0.0%	$171.01	0.0%	COM	74967X103
MAR	MARRIOTT INTL INC NEW	6,955	$2,158	0.0%	$285.32	0.0%	CL A	571903202
WDFC	WD 40 CO	10,686	$2,104	0.0%	$195.95	0.0%	COM	929236107
EBAY	EBAY INC.	24,057	$2,095	0.0%	$86.37	0.0%	COM	278642103
WMT	WALMART INC	17,151	$1,911	0.0%	$107.20	0.0%	COM	931142103
HSY	HERSHEY CO	10,500	$1,911	0.0%	$182.10	0.0%	COM	427866108
LUV	SOUTHWEST AIRLS CO	43,518	$1,799	0.0%	$34.79	0.0%	COM	844741108
YUM	YUM BRANDS INC	11,017	$1,667	0.0%	$147.67	0.0%	COM	988498101
MZTI	MARZETTI COMPANY	9,383	$1,543	0.0%	$166.89	0.0%	COM	513847103
ABNB	AIRBNB INC	8,531	$1,158	0.0%	$124.53	0.0%	COM CL A	009066101
SVV	SAVERS VALUE VLG INC	119,479	$1,116	0.0%	$10.28	0.0%	COM	80517M109
ENR	ENERGIZER HLDGS INC NEW	49,793	$990	0.0%	$21.28	0.0%	COM	29272W109
CPB	THE CAMPBELLS COMPANY	33,206	$925	0.0%	$30.06	0.0%	COM	134429109
SHG	SHINHAN FINANCIAL GROUP CO L	14,071	$755	0.0%	$53.63	—	SPN ADR RESTRD	824596100
GEN	GEN DIGITAL INC	19,460	$529	0.0%	$26.85	0.0%	COM	668771108
BROS	DUTCH BROS INC	8,123	$497	0.0%	$56.81	0.0%	CL A	26701L100
TGT	TARGET CORP	5,067	$495	0.0%	$91.63	0.0%	COM	87612E106
FRPT	FRESHPET INC	7,561	$461	0.0%	$56.72	0.0%	COM	358039105

Increased Positions (59)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $504,047 (+77.0%) Shares 1,658,650 (+62.7%) Est. Cost $220.97 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $556,955 (+39.3%) Shares 2,986,355 (+39.3%) Est. Cost $128.01 Unrealized +45.4%

GFL GFL ENVIRONMENTAL INC 2.3%

Value ($000) $215,761 (+186.9%) Shares 5,023,417 (+216.5%) Est. Cost $42.08 Unrealized +6.2%

MNST MONSTER BEVERAGE CORP NEW 2.2%

Value ($000) $206,495 (+128.6%) Shares 2,693,291 (+100.7%) Est. Cost $67.05 Unrealized +6.9%

CVNA CARVANA CO 2.1%

Value ($000) $194,920 (+137.5%) Shares 461,874 (+112.3%) Est. Cost $365.08 Unrealized +1.8%

KO COCA COLA CO 1.2%

Value ($000) $109,219 (+7493.0%) Shares 1,562,287 (+7103.1%) Est. Cost $69.37 Unrealized +0.0%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $108,371 (+4787.4%) Shares 633,084 (+3723.0%) Est. Cost $153.26 Unrealized +1.4%

WVE WAVE LIFE SCIENCES LTD 1.7%

Value ($000) $157,764 (+156.8%) Shares 9,280,237 (+10.6%) Est. Cost $6.17 Unrealized +64.7%

ASML ASML HOLDING N V 3.0%

Value ($000) $279,237 (+51.5%) Shares 261,003 (+37.1%) Est. Cost $995.62 Unrealized —

PM PHILIP MORRIS INTL INC 3.7%

Value ($000) $349,195 (+32.7%) Shares 2,177,027 (+34.2%) Est. Cost $110.49 Unrealized +39.0%

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $314,195 (+36.4%) Shares 1,296,397 (+19.6%) Est. Cost $191.75 Unrealized +15.9%

DASH DOORDASH INC 0.9%

Value ($000) $81,335 (+5146.2%) Shares 359,125 (+6200.4%) Est. Cost $232.17 Unrealized +1.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $556,404 (+15.3%) Shares 1,150,498 (+23.5%) Est. Cost $424.18 Unrealized +18.0%

— CIDARA THERAPEUTICS INC 1.1%

Value ($000) $100,721 (+151.9%) Shares 455,978 (+9.2%) Est. Cost $106.31 Unrealized —

TECH BIO-TECHNE CORP 2.4%

Value ($000) $226,473 (+35.1%) Shares 3,850,923 (+27.8%) Est. Cost $55.03 Unrealized +10.3%

AMZN AMAZON COM INC 5.9%

Value ($000) $549,963 (+12.0%) Shares 2,382,650 (+6.5%) Est. Cost $164.55 Unrealized +39.0%

DKS DICKS SPORTING GOODS INC 1.8%

Value ($000) $165,156 (+39.4%) Shares 834,249 (+56.5%) Est. Cost $216.13 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $125,196 (+50.7%) Shares 1,253,090 (+44.0%) Est. Cost $94.60 Unrealized +0.1%

UNP UNION PAC CORP 3.3%

Value ($000) $303,771 (+15.2%) Shares 1,313,207 (+17.7%) Est. Cost $223.78 Unrealized +1.6%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.7%

Value ($000) $66,449 (+55.3%) Shares 1,894,226 (+25.9%) Est. Cost $22.93 Unrealized +58.7%

PCVX VAXCYTE INC 0.7%

Value ($000) $62,484 (+34.5%) Shares 1,354,237 (+5.0%) Est. Cost $74.42 Unrealized -39.9%

RBLX ROBLOX CORP 0.5%

Value ($000) $41,957 (-26.4%) Shares 517,798 (+25.8%) Est. Cost $85.69 Unrealized +23.9%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $52,671 (+31.1%) Shares 26,149 (+52.1%) Est. Cost $1764.54 Unrealized +19.0%

SWX SOUTHWEST GAS HLDGS INC 1.8%

Value ($000) $163,885 (+7.1%) Shares 2,048,053 (+4.8%) Est. Cost $65.01 Unrealized +23.2%

EVH EVOLENT HEALTH INC 0.1%

Value ($000) $10,160 (-49.9%) Shares 2,539,930 (+6.0%) Est. Cost $9.18 Unrealized -39.5%

FLUT FLUTTER ENTMT PLC 0.4%

Value ($000) $40,217 (+18.2%) Shares 187,022 (+39.6%) Est. Cost $219.87 Unrealized +2.3%

INTU INTUIT 0.1%

Value ($000) $4,962 (+1133.7%) Shares 7,491 (+1171.8%) Est. Cost $661.78 Unrealized -0.2%

DDOG DATADOG INC 0.6%

Value ($000) $52,527 (+8.0%) Shares 386,254 (+13.1%) Est. Cost $116.21 Unrealized +36.0%

FDX FEDEX CORP 0.1%

Value ($000) $7,228 (+105.7%) Shares 25,023 (+68.0%) Est. Cost $236.88 Unrealized +10.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $4,452 (+450.9%) Shares 89,106 (+451.6%) Est. Cost $49.73 Unrealized -0.5%

GDDY GODADDY INC 0.1%

Value ($000) $4,954 (+161.6%) Shares 39,923 (+188.4%) Est. Cost $137.90 Unrealized -6.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $3,782 (+219.0%) Shares 21,432 (+199.5%) Est. Cost $172.35 Unrealized +8.2%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value ($000) $5,276 (+92.1%) Shares 325,487 (+115.2%) Est. Cost $19.83 Unrealized -15.6%

DAVE DAVE INC 0.0%

Value ($000) $3,626 (+162.6%) Shares 16,376 (+136.4%) Est. Cost $215.46 Unrealized -0.2%

ROKU ROKU INC 0.1%

Value ($000) $4,944 (+58.7%) Shares 45,571 (+46.5%) Est. Cost $79.02 Unrealized +28.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $2,412 (+282.5%) Shares 106,593 (+240.4%) Est. Cost $20.29 Unrealized +7.3%

YOU CLEAR SECURE INC 0.1%

Value ($000) $4,916 (+55.9%) Shares 140,149 (+48.4%) Est. Cost $28.06 Unrealized +21.0%

LMND LEMONADE INC 0.1%

Value ($000) $4,973 (+50.2%) Shares 69,864 (+13.0%) Est. Cost $45.45 Unrealized +47.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $4,923 (+48.8%) Shares 22,114 (+50.1%) Est. Cost $229.14 Unrealized +3.8%

TRUP TRUPANION INC 0.1%

Value ($000) $5,003 (+45.2%) Shares 133,873 (+68.2%) Est. Cost $43.95 Unrealized -10.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $4,406 (+51.2%) Shares 17,564 (+73.1%) Est. Cost $266.08 Unrealized -0.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3,502 (+73.5%) Shares 33,440 (+46.0%) Est. Cost $91.11 Unrealized +6.3%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $4,971 (+42.1%) Shares 248,591 (+65.4%) Est. Cost $22.49 Unrealized -4.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $4,954 (+41.9%) Shares 23,798 (+46.3%) Est. Cost $199.16 Unrealized +2.5%

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value ($000) $4,937 (+40.1%) Shares 159,563 (+70.5%) Est. Cost $34.04 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $4,914 (+39.8%) Shares 66,024 (+37.2%) Est. Cost $57.31 Unrealized +25.6%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $4,835 (+39.9%) Shares 56,027 (+33.7%) Est. Cost $79.57 Unrealized +5.8%

CAL CALERES INC 0.0%

Value ($000) $4,298 (+46.0%) Shares 353,129 (+56.4%) Est. Cost $13.59 Unrealized -9.9%

CRI CARTERS INC 0.1%

Value ($000) $4,825 (+37.6%) Shares 148,790 (+19.7%) Est. Cost $28.75 Unrealized +8.1%

ROL ROLLINS INC 0.0%

Value ($000) $4,649 (+33.9%) Shares 77,450 (+31.1%) Est. Cost $56.89 Unrealized +3.1%

LOW LOWES COS INC 0.0%

Value ($000) $2,005 (+114.9%) Shares 8,316 (+124.0%) Est. Cost $231.26 Unrealized +3.7%

CABO CABLE ONE INC 0.0%

Value ($000) $2,206 (-31.5%) Shares 19,552 (+7.5%) Est. Cost $149.28 Unrealized -8.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2,299 (+43.9%) Shares 35,898 (+33.9%) Est. Cost $60.73 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $4,146 (+19.7%) Shares 23,895 (+31.5%) Est. Cost $177.94 Unrealized +2.3%

NVS NOVARTIS AG 0.0%

Value ($000) $1,527 (+44.8%) Shares 11,073 (+34.7%) Est. Cost $130.72 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $4,420 (+10.6%) Shares 691,689 (+63.5%) Est. Cost $6.74 Unrealized +20.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2,130 (+24.1%) Shares 87,829 (+33.3%) Est. Cost $26.02 Unrealized -5.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $2,474 (+15.6%) Shares 42,161 (+19.0%) Est. Cost $78.73 Unrealized -29.2%

BBY BEST BUY INC 0.0%

Value ($000) $2,375 (-9.8%) Shares 35,479 (+1.9%) Est. Cost $70.11 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,658,650 (+62.7%)	$504,047 (+77.0%)	5.4%	$220.97	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	2,986,355 (+39.3%)	$556,955 (+39.3%)	6.0%	$128.01	+45.4%	COM	67066G104
GFL	GFL ENVIRONMENTAL INC	5,023,417 (+216.5%)	$215,761 (+186.9%)	2.3%	$42.08	+6.2%	SUB VTG SHS	36168Q104
MNST	MONSTER BEVERAGE CORP NEW	2,693,291 (+100.7%)	$206,495 (+128.6%)	2.2%	$67.05	+6.9%	COM	61174X109
CVNA	CARVANA CO	461,874 (+112.3%)	$194,920 (+137.5%)	2.1%	$365.08	+1.8%	CL A	146869102
KO	COCA COLA CO	1,562,287 (+7103.1%)	$109,219 (+7493.0%)	1.2%	$69.37	+0.0%	COM	191216100
LRCX	LAM RESEARCH CORP	633,084 (+3723.0%)	$108,371 (+4787.4%)	1.2%	$153.26	+1.4%	COM NEW	512807306
WVE	WAVE LIFE SCIENCES LTD	9,280,237 (+10.6%)	$157,764 (+156.8%)	1.7%	$6.17	+64.7%	SHS	Y95308105
ASML	ASML HOLDING N V	261,003 (+37.1%)	$279,237 (+51.5%)	3.0%	$995.62	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	2,177,027 (+34.2%)	$349,195 (+32.7%)	3.7%	$110.49	+39.0%	COM	718172109
COF	CAPITAL ONE FINL CORP	1,296,397 (+19.6%)	$314,195 (+36.4%)	3.4%	$191.75	+15.9%	COM	14040H105
DASH	DOORDASH INC	359,125 (+6200.4%)	$81,335 (+5146.2%)	0.9%	$232.17	+1.0%	CL A	25809K105
MSFT	MICROSOFT CORP	1,150,498 (+23.5%)	$556,404 (+15.3%)	6.0%	$424.18	+18.0%	COM	594918104
—	CIDARA THERAPEUTICS INC	455,978 (+9.2%)	$100,721 (+151.9%)	1.1%	$106.31	—	COM NEW	171757206
TECH	BIO-TECHNE CORP	3,850,923 (+27.8%)	$226,473 (+35.1%)	2.4%	$55.03	+10.3%	COM	09073M104
AMZN	AMAZON COM INC	2,382,650 (+6.5%)	$549,963 (+12.0%)	5.9%	$164.55	+39.0%	COM	023135106
DKS	DICKS SPORTING GOODS INC	834,249 (+56.5%)	$165,156 (+39.4%)	1.8%	$216.13	+0.5%	COM	253393102
SCHW	SCHWAB CHARLES CORP	1,253,090 (+44.0%)	$125,196 (+50.7%)	1.3%	$94.60	+0.1%	COM	808513105
UNP	UNION PAC CORP	1,313,207 (+17.7%)	$303,771 (+15.2%)	3.3%	$223.78	+1.6%	COM	907818108
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,894,226 (+25.9%)	$66,449 (+55.3%)	0.7%	$22.93	+58.7%	ORDINARY SHARES	N62509109
PCVX	VAXCYTE INC	1,354,237 (+5.0%)	$62,484 (+34.5%)	0.7%	$74.42	-39.9%	COM	92243G108
RBLX	ROBLOX CORP	517,798 (+25.8%)	$41,957 (-26.4%)	0.5%	$85.69	+23.9%	CL A	771049103
MELI	MERCADOLIBRE INC	26,149 (+52.1%)	$52,671 (+31.1%)	0.6%	$1764.54	+19.0%	COM	58733R102
SWX	SOUTHWEST GAS HLDGS INC	2,048,053 (+4.8%)	$163,885 (+7.1%)	1.8%	$65.01	+23.2%	COM	844895102
EVH	EVOLENT HEALTH INC	2,539,930 (+6.0%)	$10,160 (-49.9%)	0.1%	$9.18	-39.5%	CL A	30050B101
FLUT	FLUTTER ENTMT PLC	187,022 (+39.6%)	$40,217 (+18.2%)	0.4%	$219.87	+2.3%	SHS	G3643J108
INTU	INTUIT	7,491 (+1171.8%)	$4,962 (+1133.7%)	0.1%	$661.78	-0.2%	COM	461202103
DDOG	DATADOG INC	386,254 (+13.1%)	$52,527 (+8.0%)	0.6%	$116.21	+36.0%	CL A COM	23804L103
FDX	FEDEX CORP	25,023 (+68.0%)	$7,228 (+105.7%)	0.1%	$236.88	+10.4%	COM	31428X106
ASO	ACADEMY SPORTS & OUTDOORS IN	89,106 (+451.6%)	$4,452 (+450.9%)	0.0%	$49.73	-0.5%	COM	00402L107
GDDY	GODADDY INC	39,923 (+188.4%)	$4,954 (+161.6%)	0.1%	$137.90	-6.2%	CL A	380237107
BOOT	BOOT BARN HLDGS INC	21,432 (+199.5%)	$3,782 (+219.0%)	0.0%	$172.35	+8.2%	COM	099406100
PLAY	DAVE & BUSTERS ENTMT INC	325,487 (+115.2%)	$5,276 (+92.1%)	0.1%	$19.83	-15.6%	COM	238337109
DAVE	DAVE INC	16,376 (+136.4%)	$3,626 (+162.6%)	0.0%	$215.46	-0.2%	CLASS A COM NEW	23834J201
ROKU	ROKU INC	45,571 (+46.5%)	$4,944 (+58.7%)	0.1%	$79.02	+28.4%	COM CL A	77543R102
ELAN	ELANCO ANIMAL HEALTH INC	106,593 (+240.4%)	$2,412 (+282.5%)	0.0%	$20.29	+7.3%	COM	28414H103
YOU	CLEAR SECURE INC	140,149 (+48.4%)	$4,916 (+55.9%)	0.1%	$28.06	+21.0%	COM CL A	18467V109
LMND	LEMONADE INC	69,864 (+13.0%)	$4,973 (+50.2%)	0.1%	$45.45	+47.8%	COM	52567D107
FERG	FERGUSON ENTERPRISES INC	22,114 (+50.1%)	$4,923 (+48.8%)	0.1%	$229.14	+3.8%	COMMON STOCK NEW	31488V107
TRUP	TRUPANION INC	133,873 (+68.2%)	$5,003 (+45.2%)	0.1%	$43.95	-10.6%	COM	898202106
LH	LABCORP HOLDINGS INC	17,564 (+73.1%)	$4,406 (+51.2%)	0.0%	$266.08	-0.4%	COM SHS	504922105
EL	LAUDER ESTEE COS INC	33,440 (+46.0%)	$3,502 (+73.5%)	0.0%	$91.11	+6.3%	CL A	518439104
SIRI	SIRIUSXM HOLDINGS INC	248,591 (+65.4%)	$4,971 (+42.1%)	0.1%	$22.49	-4.4%	COMMON STOCK	829933100
ALL	ALLSTATE CORP	23,798 (+46.3%)	$4,954 (+41.9%)	0.1%	$199.16	+2.5%	COM	020002101
SMA	SMARTSTOP SELF STORAG REIT I	159,563 (+70.5%)	$4,937 (+40.1%)	0.1%	$34.04	—	COMMON STOCK	83192D402
AFRM	AFFIRM HLDGS INC	66,024 (+37.2%)	$4,914 (+39.8%)	0.1%	$57.31	+25.6%	COM CL A	00827B106
ZM	ZOOM COMMUNICATIONS INC	56,027 (+33.7%)	$4,835 (+39.9%)	0.1%	$79.57	+5.8%	CL A	98980L101
CAL	CALERES INC	353,129 (+56.4%)	$4,298 (+46.0%)	0.0%	$13.59	-9.9%	COM	129500104
CRI	CARTERS INC	148,790 (+19.7%)	$4,825 (+37.6%)	0.1%	$28.75	+8.1%	COM	146229109
ROL	ROLLINS INC	77,450 (+31.1%)	$4,649 (+33.9%)	0.0%	$56.89	+3.1%	COM	775711104
LOW	LOWES COS INC	8,316 (+124.0%)	$2,005 (+114.9%)	0.0%	$231.26	+3.7%	COM	548661107
CABO	CABLE ONE INC	19,552 (+7.5%)	$2,206 (-31.5%)	0.0%	$149.28	-8.6%	COM	12685J105
BUD	ANHEUSER BUSCH INBEV SA/NV	35,898 (+33.9%)	$2,299 (+43.9%)	0.0%	$60.73	—	SPONSORED ADR	03524A108
DGX	QUEST DIAGNOSTICS INC	23,895 (+31.5%)	$4,146 (+19.7%)	0.0%	$177.94	+2.3%	COM	74834L100
NVS	NOVARTIS AG	11,073 (+34.7%)	$1,527 (+44.8%)	0.0%	$130.72	—	SPONSORED ADR	66987V109
TDUP	THREDUP INC	691,689 (+63.5%)	$4,420 (+10.6%)	0.0%	$6.74	+20.1%	CL A	88556E102
KHC	KRAFT HEINZ CO	87,829 (+33.3%)	$2,130 (+24.1%)	0.0%	$26.02	-5.4%	COM	500754106
CAVA	CAVA GROUP INC	42,161 (+19.0%)	$2,474 (+15.6%)	0.0%	$78.73	-29.2%	COM	148929102
BBY	BEST BUY INC	35,479 (+1.9%)	$2,375 (-9.8%)	0.0%	$70.11	+7.6%	COM	086516101

Exited Positions (87)

KVUE KENVUE INC 2.1%

Value ($000) $195,453 Shares 12,042,708 Est. Cost $21.33 Unrealized -23.8%

BAC BANK AMERICA CORP 1.8%

Value ($000) $171,229 Shares 3,319,034 Est. Cost $43.80 Unrealized +20.2%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $150,952 Shares 933,011 Est. Cost $109.73 Unrealized +104.7%

DHR DANAHER CORPORATION 1.4%

Value ($000) $127,420 Shares 642,690 Est. Cost $209.14 Unrealized +5.0%

INSM INSMED INC 1.0%

Value ($000) $94,548 Shares 656,539 Est. Cost $76.48 Unrealized +138.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $86,871 Shares 4,300,520 Est. Cost $16.74 Unrealized —

Z ZILLOW GROUP INC 0.9%

Value ($000) $79,486 Shares 1,031,622 Est. Cost $81.72 Unrealized -11.4%

MIR MIRION TECHNOLOGIES INC 0.6%

Value ($000) $60,210 Shares 2,588,579 Est. Cost $15.44 Unrealized +61.5%

CELH CELSIUS HLDGS INC 0.6%

Value ($000) $59,307 Shares 1,031,603 Est. Cost $52.29 Unrealized -3.7%

CCL CARNIVAL CORP 0.6%

Value ($000) $55,287 Shares 1,912,372 Est. Cost $23.13 Unrealized +20.5%

VRDN VIRIDIAN THERAPEUTICS INC 0.5%

Value ($000) $47,750 Shares 2,212,701 Est. Cost $15.78 Unrealized +73.8%

MDB MONGODB INC 0.5%

Value ($000) $42,501 Shares 136,932 Est. Cost $257.06 Unrealized +41.5%

REAL THE REALREAL INC 0.1%

Value ($000) $9,902 Shares 931,549 Est. Cost $6.45 Unrealized +102.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $8,812 Shares 60,964 Est. Cost $132.28 Unrealized +11.7%

KTB KONTOOR BRANDS INC 0.1%

Value ($000) $8,336 Shares 104,495 Est. Cost $71.87 Unrealized +3.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $8,043 Shares 514,259 Est. Cost $17.08 Unrealized -1.3%

ELF E L F BEAUTY INC 0.1%

Value ($000) $6,856 Shares 51,751 Est. Cost $123.34 Unrealized -20.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $6,455 Shares 37,118 Est. Cost $178.26 Unrealized -7.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $6,206 Shares 179,065 Est. Cost $36.70 Unrealized -7.5%

CROX CROCS INC 0.1%

Value ($000) $6,071 Shares 72,658 Est. Cost $91.29 Unrealized -8.4%

POOL POOL CORP 0.1%

Value ($000) $6,057 Shares 19,535 Est. Cost $311.31 Unrealized -16.7%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $5,930 Shares 223,600 Est. Cost $17.73 Unrealized +65.5%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $5,101 Shares 198,001 Est. Cost $28.91 Unrealized -24.9%

CAKE CHEESECAKE FACTORY INC 0.1%

Value ($000) $4,948 Shares 90,552 Est. Cost $54.01 Unrealized -7.4%

H HYATT HOTELS CORP 0.1%

Value ($000) $4,930 Shares 34,735 Est. Cost $143.17 Unrealized +7.0%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $4,854 Shares 24,836 Est. Cost $163.29 Unrealized +14.7%

BLMN BLOOMIN BRANDS INC 0.1%

Value ($000) $4,754 Shares 663,031 Est. Cost $9.62 Unrealized -27.6%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $4,628 Shares 198,611 Est. Cost $19.06 Unrealized +12.2%

M MACYS INC 0.0%

Value ($000) $4,616 Shares 257,456 Est. Cost $14.16 Unrealized +44.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,422 Shares 23,231 Est. Cost $191.02 Unrealized -4.7%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $4,410 Shares 187,805 Est. Cost $24.05 Unrealized -9.0%

WRBY WARBY PARKER INC 0.0%

Value ($000) $4,239 Shares 153,707 Est. Cost $23.86 Unrealized -8.8%

EVGO EVGO INC 0.0%

Value ($000) $4,235 Shares 895,419 Est. Cost $3.88 Unrealized -6.2%

SONO SONOS INC 0.0%

Value ($000) $3,995 Shares 252,865 Est. Cost $12.83 Unrealized +35.9%

LZB LA Z BOY INC 0.0%

Value ($000) $3,957 Shares 115,293 Est. Cost $36.67 Unrealized -4.5%

ARMK ARAMARK 0.0%

Value ($000) $3,932 Shares 102,387 Est. Cost $40.17 Unrealized -5.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $3,868 Shares 155,823 Est. Cost $29.53 Unrealized -29.5%

UDMY UDEMY INC 0.0%

Value ($000) $3,764 Shares 536,883 Est. Cost $7.01 Unrealized -16.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,705 Shares 24,110 Est. Cost $154.90 Unrealized -5.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $3,688 Shares 149,210 Est. Cost $24.80 Unrealized +16.5%

AZO AUTOZONE INC 0.0%

Value ($000) $3,548 Shares 827 Est. Cost $3690.69 Unrealized +2.4%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,510 Shares 215,859 Est. Cost $16.42 Unrealized -7.3%

BMBL BUMBLE INC 0.0%

Value ($000) $3,509 Shares 576,121 Est. Cost $6.83 Unrealized -35.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $3,478 Shares 14,308 Est. Cost $163.29 Unrealized +74.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $3,470 Shares 12,013 Est. Cost $286.48 Unrealized -3.2%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $3,445 Shares 76,139 Est. Cost $40.52 Unrealized +18.7%

UPWK UPWORK INC 0.0%

Value ($000) $3,431 Shares 184,755 Est. Cost $14.89 Unrealized +23.1%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $3,406 Shares 36,385 Est. Cost $108.92 Unrealized -19.1%

VVV VALVOLINE INC 0.0%

Value ($000) $3,389 Shares 94,381 Est. Cost $39.76 Unrealized -19.2%

MNRO MONRO INC 0.0%

Value ($000) $3,255 Shares 181,144 Est. Cost $16.41 Unrealized +12.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $3,157 Shares 10,067 Est. Cost $296.30 Unrealized +14.8%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $3,152 Shares 32,863 Est. Cost $85.60 Unrealized +11.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $3,040 Shares 24,659 Est. Cost $122.24 Unrealized -11.4%

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $2,995 Shares 133,094 Est. Cost $22.50 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2,814 Shares 11,051 Est. Cost $201.41 Unrealized +33.2%

— UNILEVER PLC 0.0%

Value ($000) $2,721 Shares 45,904 Est. Cost $59.28 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $2,537 Shares 131,710 Est. Cost $18.76 Unrealized -16.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2,521 Shares 17,885 Est. Cost $140.82 Unrealized -4.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $2,505 Shares 30,829 Est. Cost $79.21 Unrealized +16.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $2,491 Shares 23,101 Est. Cost $91.18 Unrealized +7.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2,477 Shares 100,561 Est. Cost $24.29 Unrealized -13.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $2,442 Shares 89,964 Est. Cost $22.46 Unrealized +76.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2,354 Shares 5,453 Est. Cost $445.57 Unrealized -6.8%

SFIX STITCH FIX INC 0.0%

Value ($000) $2,335 Shares 536,780 Est. Cost $4.06 Unrealized +12.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2,231 Shares 14,423 Est. Cost $87.88 Unrealized +85.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $2,180 Shares 74,684 Est. Cost $24.56 Unrealized +9.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $2,102 Shares 281,027 Est. Cost $9.40 Unrealized -16.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,977 Shares 22,556 Est. Cost $93.26 Unrealized -8.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,972 Shares 18,447 Est. Cost $121.41 Unrealized -21.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,937 Shares 34,060 Est. Cost $50.58 Unrealized +6.2%

AN AUTONATION INC 0.0%

Value ($000) $1,867 Shares 8,533 Est. Cost $193.73 Unrealized +7.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,769 Shares 12,760 Est. Cost $116.83 Unrealized +10.1%

FTDR FRONTDOOR INC 0.0%

Value ($000) $1,661 Shares 24,677 Est. Cost $60.88 Unrealized -3.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $1,618 Shares 100,827 Est. Cost $15.97 Unrealized -21.2%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,519 Shares 2,687 Est. Cost $459.22 Unrealized +19.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1,463 Shares 59,118 Est. Cost $27.32 Unrealized -14.7%

GRND GRINDR INC 0.0%

Value ($000) $1,292 Shares 86,005 Est. Cost $18.53 Unrealized -26.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,179 Shares 8,755 Est. Cost $157.52 Unrealized -13.1%

LIF LIFE360 INC 0.0%

Value ($000) $1,064 Shares 10,008 Est. Cost $51.40 Unrealized +61.6%

DUOL DUOLINGO INC 0.0%

Value ($000) $1,009 Shares 3,134 Est. Cost $334.45 Unrealized -29.5%

DEO DIAGEO PLC 0.0%

Value ($000) $997 Shares 10,446 Est. Cost $95.43 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $958 Shares 109,955 Est. Cost $8.48 Unrealized -2.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $955 Shares 35,323 Est. Cost $31.24 Unrealized -28.0%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $720 Shares 32,328 Est. Cost $24.45 Unrealized -31.8%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $685 Shares 18,852 Est. Cost $45.18 Unrealized -31.3%

EAT BRINKER INTL INC 0.0%

Value ($000) $659 Shares 5,202 Est. Cost $156.07 Unrealized -16.1%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $211 Shares 3,234 Est. Cost $35.22 Unrealized +54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	12,042,708	$195,453	2.1%	$21.33	-23.8%	—	49177J102
BAC	BANK AMERICA CORP	3,319,034	$171,229	1.8%	$43.80	+20.2%	—	060505104
AMD	ADVANCED MICRO DEVICES INC	933,011	$150,952	1.6%	$109.73	+104.7%	—	007903107
DHR	DANAHER CORPORATION	642,690	$127,420	1.4%	$209.14	+5.0%	—	235851102
INSM	INSMED INC	656,539	$94,548	1.0%	$76.48	+138.6%	—	457669307
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,300,520	$86,871	0.9%	$16.74	—	—	881624209
Z	ZILLOW GROUP INC	1,031,622	$79,486	0.9%	$81.72	-11.4%	—	98954M200
MIR	MIRION TECHNOLOGIES INC	2,588,579	$60,210	0.6%	$15.44	+61.5%	—	60471A101
CELH	CELSIUS HLDGS INC	1,031,603	$59,307	0.6%	$52.29	-3.7%	—	15118V207
CCL	CARNIVAL CORP	1,912,372	$55,287	0.6%	$23.13	+20.5%	—	143658300
VRDN	VIRIDIAN THERAPEUTICS INC	2,212,701	$47,750	0.5%	$15.78	+73.8%	—	92790C104
MDB	MONGODB INC	136,932	$42,501	0.5%	$257.06	+41.5%	—	60937P106
REAL	THE REALREAL INC	931,549	$9,902	0.1%	$6.45	+102.3%	—	88339P101
TJX	TJX COS INC NEW	60,964	$8,812	0.1%	$132.28	+11.7%	—	872540109
KTB	KONTOOR BRANDS INC	104,495	$8,336	0.1%	$71.87	+3.3%	—	50050N103
FWRG	FIRST WATCH RESTAURANT GROUP	514,259	$8,043	0.1%	$17.08	-1.3%	—	33748L101
ELF	E L F BEAUTY INC	51,751	$6,856	0.1%	$123.34	-20.2%	—	26856L103
PAG	PENSKE AUTOMOTIVE GRP INC	37,118	$6,455	0.1%	$178.26	-7.8%	—	70959W103
MGM	MGM RESORTS INTERNATIONAL	179,065	$6,206	0.1%	$36.70	-7.5%	—	552953101
CROX	CROCS INC	72,658	$6,071	0.1%	$91.29	-8.4%	—	227046109
POOL	POOL CORP	19,535	$6,057	0.1%	$311.31	-16.7%	—	73278L105
BTU	PEABODY ENERGY CORP	223,600	$5,930	0.1%	$17.73	+65.5%	CALL	704551100
BBWI	BATH & BODY WORKS INC	198,001	$5,101	0.1%	$28.91	-24.9%	—	070830104
CAKE	CHEESECAKE FACTORY INC	90,552	$4,948	0.1%	$54.01	-7.4%	—	163072101
H	HYATT HOTELS CORP	34,735	$4,930	0.1%	$143.17	+7.0%	—	448579102
WSM	WILLIAMS SONOMA INC	24,836	$4,854	0.1%	$163.29	+14.7%	—	969904101
BLMN	BLOOMIN BRANDS INC	663,031	$4,754	0.1%	$9.62	-27.6%	—	094235108
LEVI	LEVI STRAUSS & CO NEW	198,611	$4,628	0.0%	$19.06	+12.2%	—	52736R102
M	MACYS INC	257,456	$4,616	0.0%	$14.16	+44.6%	—	55616P104
DRI	DARDEN RESTAURANTS INC	23,231	$4,422	0.0%	$191.02	-4.7%	—	237194105
SFD	SMITHFIELD FOODS INC	187,805	$4,410	0.0%	$24.05	-9.0%	—	832248207
WRBY	WARBY PARKER INC	153,707	$4,239	0.0%	$23.86	-8.8%	—	93403J106
EVGO	EVGO INC	895,419	$4,235	0.0%	$3.88	-6.2%	—	30052F100
SONO	SONOS INC	252,865	$3,995	0.0%	$12.83	+35.9%	—	83570H108
LZB	LA Z BOY INC	115,293	$3,957	0.0%	$36.67	-4.5%	—	505336107
ARMK	ARAMARK	102,387	$3,932	0.0%	$40.17	-5.6%	—	03852U106
SMPL	SIMPLY GOOD FOODS CO	155,823	$3,868	0.0%	$29.53	-29.5%	—	82900L102
UDMY	UDEMY INC	536,883	$3,764	0.0%	$7.01	-16.9%	—	902685106
PG	PROCTER AND GAMBLE CO	24,110	$3,705	0.0%	$154.90	-5.0%	—	742718109
DIN	DINE BRANDS GLOBAL INC	149,210	$3,688	0.0%	$24.80	+16.5%	—	254423106
AZO	AUTOZONE INC	827	$3,548	0.0%	$3690.69	+2.4%	—	053332102
TRIP	TRIPADVISOR INC	215,859	$3,510	0.0%	$16.42	-7.3%	—	896945201
BMBL	BUMBLE INC	576,121	$3,509	0.0%	$6.83	-35.2%	—	12047B105
GOOGL	ALPHABET INC	14,308	$3,478	0.0%	$163.29	+74.9%	—	02079K305
PSA	PUBLIC STORAGE OPER CO	12,013	$3,470	0.0%	$286.48	-3.2%	—	74460D109
MSGE	MADISON SQUARE GARDEN ENTMT	76,139	$3,445	0.0%	$40.52	+18.7%	—	558256103
UPWK	UPWORK INC	184,755	$3,431	0.0%	$14.89	+23.1%	—	91688F104
SHAK	SHAKE SHACK INC	36,385	$3,406	0.0%	$108.92	-19.1%	—	819047101
VVV	VALVOLINE INC	94,381	$3,389	0.0%	$39.76	-19.2%	—	92047W101
MNRO	MONRO INC	181,144	$3,255	0.0%	$16.41	+12.2%	—	610236101
RL	RALPH LAUREN CORP	10,067	$3,157	0.0%	$296.30	+14.8%	—	751212101
SIG	SIGNET JEWELERS LIMITED	32,863	$3,152	0.0%	$85.60	+11.0%	—	G81276100
CLX	CLOROX CO DEL	24,659	$3,040	0.0%	$122.24	-11.4%	—	189054109
MNSO	MINISO GROUP HLDG LTD	133,094	$2,995	0.0%	$22.50	—	—	66981J102
AAPL	APPLE INC	11,051	$2,814	0.0%	$201.41	+33.2%	—	037833100
—	UNILEVER PLC	45,904	$2,721	0.0%	$59.28	—	—	904767704
PENN	PENN ENTERTAINMENT INC	131,710	$2,537	0.0%	$18.76	-16.8%	—	707569109
EXR	EXTRA SPACE STORAGE INC	17,885	$2,521	0.0%	$140.82	-4.1%	—	30225T102
BG	BUNGE GLOBAL SA	30,829	$2,505	0.0%	$79.21	+16.0%	—	H11356104
ORLY	OREILLY AUTOMOTIVE INC	23,101	$2,491	0.0%	$91.18	+7.2%	—	67103H107
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,561	$2,477	0.0%	$24.29	-13.1%	—	G66721104
VSCO	VICTORIAS SECRET AND CO	89,964	$2,442	0.0%	$22.46	+76.8%	—	926400102
DPZ	DOMINOS PIZZA INC	5,453	$2,354	0.0%	$445.57	-6.8%	—	25754A201
SFIX	STITCH FIX INC	536,780	$2,335	0.0%	$4.06	+12.4%	—	860897107
FIVE	FIVE BELOW INC	14,423	$2,231	0.0%	$87.88	+85.0%	—	33829M101
EYE	NATIONAL VISION HLDGS INC	74,684	$2,180	0.0%	$24.56	+9.5%	—	63845R107
GT	GOODYEAR TIRE & RUBR CO	281,027	$2,102	0.0%	$9.40	-16.2%	—	382550101
CHD	CHURCH & DWIGHT CO INC	22,556	$1,977	0.0%	$93.26	-8.6%	—	171340102
CHH	CHOICE HOTELS INTL INC	18,447	$1,972	0.0%	$121.41	-21.8%	—	169905106
TSCO	TRACTOR SUPPLY CO	34,060	$1,937	0.0%	$50.58	+6.2%	—	892356106
AN	AUTONATION INC	8,533	$1,867	0.0%	$193.73	+7.4%	—	05329W102
GPC	GENUINE PARTS CO	12,760	$1,769	0.0%	$116.83	+10.1%	—	372460105
FTDR	FRONTDOOR INC	24,677	$1,661	0.0%	$60.88	-3.4%	—	35905A109
GO	GROCERY OUTLET HLDG CORP	100,827	$1,618	0.0%	$15.97	-21.2%	—	39874R101
CASY	CASEYS GEN STORES INC	2,687	$1,519	0.0%	$459.22	+19.7%	—	147528103
HRL	HORMEL FOODS CORP	59,118	$1,463	0.0%	$27.32	-14.7%	—	440452100
GRND	GRINDR INC	86,005	$1,292	0.0%	$18.53	-26.6%	—	39854F101
STZ	CONSTELLATION BRANDS INC	8,755	$1,179	0.0%	$157.52	-13.1%	—	21036P108
LIF	LIFE360 INC	10,008	$1,064	0.0%	$51.40	+61.6%	—	532206109
DUOL	DUOLINGO INC	3,134	$1,009	0.0%	$334.45	-29.5%	—	26603R106
DEO	DIAGEO PLC	10,446	$997	0.0%	$95.43	—	—	25243Q205
ADT	ADT INC DEL	109,955	$958	0.0%	$8.48	-2.5%	—	00090Q103
CZR	CAESARS ENTERTAINMENT INC NE	35,323	$955	0.0%	$31.24	-28.0%	—	12769G100
PRGO	PERRIGO CO PLC	32,328	$720	0.0%	$24.45	-31.8%	—	G97822103
BRBR	BELLRING BRANDS INC	18,852	$685	0.0%	$45.18	-31.3%	—	07831C103
EAT	BRINKER INTL INC	5,202	$659	0.0%	$156.07	-16.1%	—	109641100
BBW	BUILD-A-BEAR WORKSHOP INC	3,234	$211	0.0%	$35.22	+54.1%	—	120076104

Decreased Positions (46)

NU NU HLDGS LTD 2.1%

Value ($000) $196,102 (-41.6%) Shares 11,714,564 (-44.2%) Est. Cost $8.02 Unrealized +100.5%

DIS DISNEY WALT CO 0.9%

Value ($000) $80,431 (-56.6%) Shares 706,959 (-56.4%) Est. Cost $103.78 Unrealized +5.5%

MMSI MERIT MED SYS INC 0.5%

Value ($000) $42,851 (-68.0%) Shares 486,166 (-69.8%) Est. Cost $100.30 Unrealized -15.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value ($000) $12,848 (-82.7%) Shares 905,419 (-69.9%) Est. Cost $36.67 Unrealized -48.4%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $92,127 (-30.6%) Shares 284,317 (-25.9%) Est. Cost $351.36 Unrealized -4.9%

ALAB ASTERA LABS INC 1.7%

Value ($000) $162,361 (-19.7%) Shares 975,959 (-5.5%) Est. Cost $70.35 Unrealized +137.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $721 (-98.1%) Shares 44,083 (-97.4%) Est. Cost $32.52 Unrealized -43.2%

CPNG COUPANG INC 0.3%

Value ($000) $32,288 (-51.6%) Shares 1,368,720 (-34.0%) Est. Cost $44.25 Unrealized -35.7%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $8,821 (-68.0%) Shares 2,513,110 (-70.3%) Est. Cost $15.40 Unrealized -77.8%

CART MAPLEBEAR INC 0.9%

Value ($000) $87,209 (+19.2%) Shares 1,938,835 (-2.6%) Est. Cost $31.00 Unrealized +32.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $49,539 (-22.1%) Shares 225,835 (-19.9%) Est. Cost $149.08 Unrealized +63.7%

ROST ROSS STORES INC 0.0%

Value ($000) $1,723 (-79.1%) Shares 9,566 (-82.3%) Est. Cost $140.98 Unrealized +18.2%

CHWY CHEWY INC 0.0%

Value ($000) $2,478 (-63.6%) Shares 74,985 (-55.4%) Est. Cost $32.53 Unrealized +6.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value ($000) $5,300 (-39.6%) Shares 199,413 (-37.3%) Est. Cost $28.82 Unrealized -9.7%

VITL VITAL FARMS INC 0.0%

Value ($000) $1,145 (-73.8%) Shares 35,856 (-66.3%) Est. Cost $43.42 Unrealized -19.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $494 (-86.5%) Shares 817 (-87.8%) Est. Cost $404.05 Unrealized +36.0%

WMK WEIS MKTS INC 0.0%

Value ($000) $3,151 (-49.7%) Shares 49,169 (-43.6%) Est. Cost $75.13 Unrealized -11.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $5,516 (-35.7%) Shares 1,030 (-35.1%) Est. Cost $5563.60 Unrealized -7.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $670 (-80.9%) Shares 6,750 (-83.9%) Est. Cost $91.16 Unrealized +1.7%

BKE BUCKLE INC 0.0%

Value ($000) $3,263 (-45.8%) Shares 61,083 (-40.5%) Est. Cost $42.78 Unrealized +22.3%

WINA WINMARK CORP 0.0%

Value ($000) $2,808 (-47.6%) Shares 6,935 (-35.6%) Est. Cost $415.47 Unrealized +3.0%

COCO VITA COCO CO INC 0.0%

Value ($000) $3,104 (-44.6%) Shares 58,561 (-55.6%) Est. Cost $37.08 Unrealized +26.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $2,503 (-49.8%) Shares 94,930 (-67.5%) Est. Cost $13.49 Unrealized +45.7%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $3,172 (-42.5%) Shares 138,396 (-38.6%) Est. Cost $22.09 Unrealized +7.6%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value ($000) $197 (-91.8%) Shares 11,715 (-89.2%) Est. Cost $24.43 Unrealized -20.3%

GAP GAP INC 0.0%

Value ($000) $1,522 (-57.7%) Shares 59,454 (-64.7%) Est. Cost $21.80 Unrealized +10.4%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1,475 (-57.7%) Shares 21,247 (-65.0%) Est. Cost $54.63 Unrealized +13.2%

SAM BOSTON BEER INC 0.0%

Value ($000) $1,021 (-65.6%) Shares 5,234 (-62.7%) Est. Cost $212.75 Unrealized -3.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $538 (-77.6%) Shares 9,989 (-74.0%) Est. Cost $63.41 Unrealized -10.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $889 (-66.7%) Shares 15,423 (-61.8%) Est. Cost $61.42 Unrealized -3.3%

NTRA NATERA INC 2.3%

Value ($000) $216,267 (+0.8%) Shares 944,028 (-29.2%) Est. Cost $101.31 Unrealized +105.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $2,056 (-45.7%) Shares 35,080 (-49.7%) Est. Cost $54.40 Unrealized +0.4%

PEP PEPSICO INC 0.0%

Value ($000) $571 (-74.7%) Shares 3,976 (-75.3%) Est. Cost $140.43 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $764 (-67.7%) Shares 9,670 (-67.3%) Est. Cost $84.64 Unrealized -7.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $951 (-51.7%) Shares 15,624 (-41.5%) Est. Cost $81.96 Unrealized -20.9%

AS AMER SPORTS INC 0.0%

Value ($000) $2,535 (-27.4%) Shares 67,859 (-32.4%) Est. Cost $37.71 Unrealized -9.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,730 (-24.1%) Shares 27,912 (-15.8%) Est. Cost $106.99 Unrealized -3.9%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $2,350 (-25.2%) Shares 21,675 (-31.8%) Est. Cost $90.53 Unrealized +8.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,719 (-27.9%) Shares 30,360 (-32.4%) Est. Cost $53.08 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $3,012 (-10.9%) Shares 258,111 (-27.4%) Est. Cost $9.30 Unrealized +13.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,329 (-21.6%) Shares 47,454 (-28.6%) Est. Cost $30.82 Unrealized -11.6%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $1,707 (-15.1%) Shares 59,783 (-12.5%) Est. Cost $27.34 Unrealized -0.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2,480 (+13.9%) Shares 11,933 (-2.5%) Est. Cost $280.04 Unrealized -35.3%

BTU PEABODY ENERGY CORP 1.3%

Value ($000) $120,795 (-0.2%) Shares 4,067,173 (-10.9%) Est. Cost $17.73 Unrealized +65.5%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $2,599 (-3.0%) Shares 152,183 (-14.4%) Est. Cost $14.41 Unrealized +10.1%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value ($000) $3,464 (+2.3%) Shares 64,594 (-4.6%) Est. Cost $39.98 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	11,714,564 (-44.2%)	$196,102 (-41.6%)	2.1%	$8.02	+100.5%	ORD SHS CL A	G6683N103
DIS	DISNEY WALT CO	706,959 (-56.4%)	$80,431 (-56.6%)	0.9%	$103.78	+5.5%	COM	254687106
MMSI	MERIT MED SYS INC	486,166 (-69.8%)	$42,851 (-68.0%)	0.5%	$100.30	-15.1%	COM	589889104
ACHC	ACADIA HEALTHCARE COMPANY IN	905,419 (-69.9%)	$12,848 (-82.7%)	0.1%	$36.67	-48.4%	COM	00404A109
SHW	SHERWIN WILLIAMS CO	284,317 (-25.9%)	$92,127 (-30.6%)	1.0%	$351.36	-4.9%	COM	824348106
ALAB	ASTERA LABS INC	975,959 (-5.5%)	$162,361 (-19.7%)	1.7%	$70.35	+137.8%	COM	04626A103
PRMB	PRIMO BRANDS CORPORATION	44,083 (-97.4%)	$721 (-98.1%)	0.0%	$32.52	-43.2%	CLASS A COM SHS	741623102
CPNG	COUPANG INC	1,368,720 (-34.0%)	$32,288 (-51.6%)	0.3%	$44.25	-35.7%	CL A	22266T109
RCKT	ROCKET PHARMACEUTICALS INC	2,513,110 (-70.3%)	$8,821 (-68.0%)	0.1%	$15.40	-77.8%	COM	77313F106
CART	MAPLEBEAR INC	1,938,835 (-2.6%)	$87,209 (+19.2%)	0.9%	$31.00	+32.0%	COM	565394103
SNOW	SNOWFLAKE INC	225,835 (-19.9%)	$49,539 (-22.1%)	0.5%	$149.08	+63.7%	COM SHS	833445109
ROST	ROSS STORES INC	9,566 (-82.3%)	$1,723 (-79.1%)	0.0%	$140.98	+18.2%	COM	778296103
CHWY	CHEWY INC	74,985 (-55.4%)	$2,478 (-63.6%)	0.0%	$32.53	+6.7%	CL A	16679L109
LTH	LIFE TIME GROUP HOLDINGS INC	199,413 (-37.3%)	$5,300 (-39.6%)	0.1%	$28.82	-9.7%	COMMON STOCK	53190C102
VITL	VITAL FARMS INC	35,856 (-66.3%)	$1,145 (-73.8%)	0.0%	$43.42	-19.0%	COM	92847W103
ULTA	ULTA BEAUTY INC	817 (-87.8%)	$494 (-86.5%)	0.0%	$404.05	+36.0%	COM	90384S303
WMK	WEIS MKTS INC	49,169 (-43.6%)	$3,151 (-49.7%)	0.0%	$75.13	-11.8%	COM	948849104
BKNG	BOOKING HOLDINGS INC	1,030 (-35.1%)	$5,516 (-35.7%)	0.1%	$5563.60	-7.7%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	6,750 (-83.9%)	$670 (-80.9%)	0.0%	$91.16	+1.7%	CL B	911312106
BKE	BUCKLE INC	61,083 (-40.5%)	$3,263 (-45.8%)	0.0%	$42.78	+22.3%	COM	118440106
WINA	WINMARK CORP	6,935 (-35.6%)	$2,808 (-47.6%)	0.0%	$415.47	+3.0%	COM	974250102
COCO	VITA COCO CO INC	58,561 (-55.6%)	$3,104 (-44.6%)	0.0%	$37.08	+26.5%	COM	92846Q107
AEO	AMERICAN EAGLE OUTFITTERS IN	94,930 (-67.5%)	$2,503 (-49.8%)	0.0%	$13.49	+45.7%	COM	02553E106
REYN	REYNOLDS CONSUMER PRODS INC	138,396 (-38.6%)	$3,172 (-42.5%)	0.0%	$22.09	+7.6%	COM	76171L106
BYRN	BYRNA TECHNOLOGIES INC	11,715 (-89.2%)	$197 (-91.8%)	0.0%	$24.43	-20.3%	COM NEW	12448X201
GAP	GAP INC	59,454 (-64.7%)	$1,522 (-57.7%)	0.0%	$21.80	+10.4%	COM	364760108
NYT	NEW YORK TIMES CO	21,247 (-65.0%)	$1,475 (-57.7%)	0.0%	$54.63	+13.2%	CL A	650111107
SAM	BOSTON BEER INC	5,234 (-62.7%)	$1,021 (-65.6%)	0.0%	$212.75	-3.1%	CL A	100557107
MDLZ	MONDELEZ INTL INC	9,989 (-74.0%)	$538 (-77.6%)	0.0%	$63.41	-10.0%	CL A	609207105
MO	ALTRIA GROUP INC	15,423 (-61.8%)	$889 (-66.7%)	0.0%	$61.42	-3.3%	COM	02209S103
NTRA	NATERA INC	944,028 (-29.2%)	$216,267 (+0.8%)	2.3%	$101.31	+105.9%	COM	632307104
TSN	TYSON FOODS INC	35,080 (-49.7%)	$2,056 (-45.7%)	0.0%	$54.40	+0.4%	CL A	902494103
PEP	PEPSICO INC	3,976 (-75.3%)	$571 (-74.7%)	0.0%	$140.43	+3.9%	COM	713448108
CL	COLGATE PALMOLIVE CO	9,670 (-67.3%)	$764 (-67.7%)	0.0%	$84.64	-7.5%	COM	194162103
FND	FLOOR & DECOR HLDGS INC	15,624 (-41.5%)	$951 (-51.7%)	0.0%	$81.96	-20.9%	CL A	339750101
AS	AMER SPORTS INC	67,859 (-32.4%)	$2,535 (-27.4%)	0.0%	$37.71	-9.0%	COM SHS	G0260P102
SJM	SMUCKER J M CO	27,912 (-15.8%)	$2,730 (-24.1%)	0.0%	$106.99	-3.9%	COM NEW	832696405
TPB	TURNING PT BRANDS INC	21,675 (-31.8%)	$2,350 (-25.2%)	0.0%	$90.53	+8.0%	COM	90041L105
BTI	BRITISH AMERN TOB PLC	30,360 (-32.4%)	$1,719 (-27.9%)	0.0%	$53.08	—	SPONSORED ADR	110448107
CALY	TOPGOLF CALLAWAY BRANDS CORP	258,111 (-27.4%)	$3,012 (-10.9%)	0.0%	$9.30	+13.5%	COM	131193104
KDP	KEURIG DR PEPPER INC	47,454 (-28.6%)	$1,329 (-21.6%)	0.0%	$30.82	-11.6%	COM	49271V100
QDEL	QUIDELORTHO CORP	59,783 (-12.5%)	$1,707 (-15.1%)	0.0%	$27.34	-0.9%	COM	219798105
LULU	LULULEMON ATHLETICA INC	11,933 (-2.5%)	$2,480 (+13.9%)	0.0%	$280.04	-35.3%	COM	550021109
BTU	PEABODY ENERGY CORP	4,067,173 (-10.9%)	$120,795 (-0.2%)	1.3%	$17.73	+65.5%	COM	704551100
BLCO	BAUSCH PLUS LOMB CORP	152,183 (-14.4%)	$2,599 (-3.0%)	0.0%	$14.41	+10.1%	COMMON SHARES	071705107
AD	ARRAY DIGITAL INFRASTRUCTURE	64,594 (-4.6%)	$3,464 (+2.3%)	0.0%	$39.98	+2.4%	COM	911684108

Unchanged Positions (11)

IVVD INVIVYD INC 0.5%

Value ($000) $46,858 Shares 18,970,913 Est. Cost $1.62 Unrealized +28.5%

RTX RTX CORPORATION 2.7%

Value ($000) $251,046 Shares 1,368,842 Est. Cost $154.28 Unrealized +12.3%

SGI SOMNIGROUP INTERNATIONAL INC 1.1%

Value ($000) $101,942 Shares 1,141,820 Est. Cost $55.27 Unrealized +58.0%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $6,460 Shares 380,000 Est. Cost $6.17 Unrealized +64.7%

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $12,603 Shares 931,473 Est. Cost $18.34 Unrealized -14.3%

GUTS FRACTYL HEALTH INC 0.1%

Value ($000) $9,347 Shares 4,248,492 Est. Cost $8.42 Unrealized -80.9%

NTSK NETSKOPE INC 0.1%

Value ($000) $8,169 Shares 465,736 Est. Cost $23.79 Unrealized -12.3%

SAIL SAILPOINT INC 0.2%

Value ($000) $19,543 Shares 966,050 Est. Cost $21.79 Unrealized -4.3%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $1,038 Shares 652,542 Est. Cost $24.45 Unrealized -91.4%

AMBQ AMBIQ MICRO INC 0.0%

Value ($000) $1,689 Shares 59,248 Est. Cost $36.46 Unrealized -21.4%

CRIS CURIS INC 0.0%

Value ($000) $6 Shares 49,554 Est. Cost $11.46 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVVD	INVIVYD INC	18,970,913	$46,858	0.5%	$1.62	+28.5%	COM	00534A102
RTX	RTX CORPORATION	1,368,842	$251,046	2.7%	$154.28	+12.3%	COM	75513E101
SGI	SOMNIGROUP INTERNATIONAL INC	1,141,820	$101,942	1.1%	$55.27	+58.0%	COM	88023U101
WVE	WAVE LIFE SCIENCES LTD	380,000	$6,460	0.1%	$6.17	+64.7%	CALL	Y95308105
STUB	STUBHUB HLDGS INC	931,473	$12,603	0.1%	$18.34	-14.3%	CL A	86384P109
GUTS	FRACTYL HEALTH INC	4,248,492	$9,347	0.1%	$8.42	-80.9%	COM	35168W103
NTSK	NETSKOPE INC	465,736	$8,169	0.1%	$23.79	-12.3%	CL A	64119N608
SAIL	SAILPOINT INC	966,050	$19,543	0.2%	$21.79	-4.3%	COM	78781J109
CRBU	CARIBOU BIOSCIENCES INC	652,542	$1,038	0.0%	$24.45	-91.4%	COM	142038108
AMBQ	AMBIQ MICRO INC	59,248	$1,689	0.0%	$36.46	-21.4%	COMMON STOCK	023193105
CRIS	CURIS INC	49,554	$6	0.0%	$11.46	-88.3%	COM	231269309