# EDGAR Filing Document

**Accession Number:** 0000934639
**File Stem:** 0000947871-23-000198
**Filing Date:** 2023-2
**Character Count:** 39629
**Document Hash:** a7e5d1e248f75c0c1551f730bb9162be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-23-000198.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0000947871-23-000198

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAVERICK CAPITAL LTD
- **CENTRAL INDEX KEY:** 0000934639
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06270
- **FILM NUMBER:** 23637747

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET, 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214.880.4050

**MAIL ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET, 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAVERICK CAPITAL LTD<br>**Address:** 1900 N. PEARL STREET 20TH FLOOR<br>DALLAS, TX 75201

**Form 13F File Number:** 028-06270

**CRD Number (if applicable):** 000108262

**SEC File Number (if applicable):** 801-47310

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Gurevich<br>**Title:** Authorized Person<br>**Phone:** 212-418-6918

**Signature, Place, and Date of Signing:**

/s/ Mark Gurevich  New York, NY  02-16-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 377

**Form 13F Information Table Value Total:** $4223495964

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 157587 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1653547 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 279963 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17223673 | 224999 | SH |  | SOLE |  | 224999 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 26767694 | 1392700 | SH |  | SOLE |  | 1392700 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 265810 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 275994 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 574120 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3695305 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 334014 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 325456 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 702383 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 310514 | 48977 | SH |  | SOLE |  | 48977 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 314096 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 465308 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17278748 | 194734 | SH |  | SOLE |  | 194734 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1056995 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146415528 | 1743042 | SH |  | SOLE |  | 1743042 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1109629 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 120780 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 361721 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 232008 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1347374 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 76607775 | 786689 | SH |  | SOLE |  | 786689 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2879757 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 405594 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5074417 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 20634523 | 6291013 | SH |  | SOLE |  | 6291013 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 484757 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 561254 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4870206 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 309690 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 251550 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 117387130 | 5566009 | SH |  | SOLE |  | 5566009 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 670751 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 689143 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 260456 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 494092 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2582682 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 294241 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 734939 | 83232 | SH |  | SOLE |  | 83232 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 426917 | 29042 | SH |  | SOLE |  | 29042 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 267011 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1009457 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 114994500 | 1550000 | SH | Put | SOLE |  | 1550000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3314524 | 90784 | SH |  | SOLE |  | 90784 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18849989 | 299968 | SH |  | SOLE |  | 299968 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 453438 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 293602 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 742917 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 239815 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 338833 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 317406 | 116266 | SH |  | SOLE |  | 116266 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 209651 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1938985 | 42756 | SH |  | SOLE |  | 42756 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 500044 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 550312 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6246427 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 287345 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2249684 | 39642 | SH |  | SOLE |  | 39642 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 258683 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 227891 | 98654 | SH |  | SOLE |  | 98654 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 572569 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 15755897 | 4316684 | SH |  | SOLE |  | 4316684 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4097964 | 652542 | SH |  | SOLE |  | 652542 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1177816 | 146131 | SH |  | SOLE |  | 146131 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 244542 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 63088221 | 1401649 | SH |  | SOLE |  | 1401649 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 65416154 | 850002 | SH |  | SOLE |  | 850002 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 342878 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 423444 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2867364 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1885603 | 59464 | SH |  | SOLE |  | 59464 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3367935 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 138227 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 946993 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 200967 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 289632 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2176957 | 45696 | SH |  | SOLE |  | 45696 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 368670 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 313045 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1695334 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 249191 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 612250 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2204894 | 56974 | SH |  | SOLE |  | 56974 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1155737 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 138245 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1134902 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1120944718 | 76202904 | SH |  | SOLE |  | 76202904 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 393560 | 33268 | SH |  | SOLE |  | 33268 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6251608 | 65987 | SH |  | SOLE |  | 65987 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 254741 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 416998 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14049570 | 1055565 | SH |  | SOLE |  | 1055565 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 339640 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1162296 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 60707646 | 738446 | SH |  | SOLE |  | 738446 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 315160 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 245741 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 3055579 | 5555598 | SH |  | SOLE |  | 5555598 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 239778 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2874221 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1991941 | 56206 | SH |  | SOLE |  | 56206 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 205865 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4393953 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 227853 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 900200 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1264570 | 137304 | SH |  | SOLE |  | 137304 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 296389 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 161233 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4790429 | 39824 | SH |  | SOLE |  | 39824 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3317971 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1555503 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 293446 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1913400 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 59839561 | 172747 | SH |  | SOLE |  | 172747 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 29580000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3008767 | 134440 | SH |  | SOLE |  | 134440 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 432613 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 590778 | 15425 | SH |  | SOLE |  | 15425 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 263468 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 834346 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 793985 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 270237 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2941972 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 260589 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 272138 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 230927 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 901153 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 393420 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 290787 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16848721 | 192337 | SH |  | SOLE |  | 192337 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 244653 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 924290 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 36738008 | 289344 | SH |  | SOLE |  | 289344 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6243334 | 35299 | SH |  | SOLE |  | 35299 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1686693 | 58688 | SH |  | SOLE |  | 58688 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 335959 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4352048 | 115164 | SH |  | SOLE |  | 115164 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4657261 | 95260 | SH |  | SOLE |  | 95260 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 378331 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 305551 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1858619 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 338149 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 863657 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2663552 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1064690 | 97232 | SH |  | SOLE |  | 97232 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 |  | 12240000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 402307 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 531782 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 244246 | 246713 | SH |  | SOLE |  | 246713 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 348230 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 317923 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2169255 | 74315 | SH |  | SOLE |  | 74315 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2107959 | 101883 | SH |  | SOLE |  | 101883 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 357092 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 969457 | 59917 | SH |  | SOLE |  | 59917 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 359424 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 270786 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2393282 | 149955 | SH |  | SOLE |  | 149955 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 423305 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1164028 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 318387 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 943349 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 859255 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1167015 | 52006 | SH |  | SOLE |  | 52006 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 446128 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 379454 | 74843 | SH |  | SOLE |  | 74843 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 45925004 | 89664 | SH |  | SOLE |  | 89664 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 510952 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 34119557 | 6878943 | SH |  | SOLE |  | 6878943 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 265097 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 291297 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 32435733 | 1383777 | SH |  | SOLE |  | 1383777 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 343541 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2516874 | 72679 | SH |  | SOLE |  | 72679 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 345261 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1080795 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1238241 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1052394 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 24061723 | 2381170 | SH |  | SOLE |  | 2381170 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 40625 | 624998 | SH |  | SOLE |  | 624998 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 158328 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2165022 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 130929149 | 821542 | SH |  | SOLE |  | 821542 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4394915 | 137513 | SH |  | SOLE |  | 137513 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 430773 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 242178 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 316798 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 989409 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 496221 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 65091020 | 154868 | SH |  | SOLE |  | 154868 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2064745 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 298269 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 374358 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 476770 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 655569 | 45844 | SH |  | SOLE |  | 45844 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 43400955 | 781436 | SH |  | SOLE |  | 781436 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 266384 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 468614 | 42524 | SH |  | SOLE |  | 42524 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2206556 | 106855 | SH |  | SOLE |  | 106855 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 311512 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 667411 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 557624 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 230687 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 259967 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 739556 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 286225 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 334603 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1569848 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 37724533 | 44579 | SH |  | SOLE |  | 44579 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 218793 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 396319 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 166609647 | 1384491 | SH |  | SOLE |  | 1384491 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 348353 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 255658 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 393792 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 112363584 | 468533 | SH |  | SOLE |  | 468533 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 305784 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 540036 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1149713 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 864223 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2162820 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1390758 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 300027 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1812732 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 261728 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 313059 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 15150000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 326102 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1476810 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 254725 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 784929 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 413718 | 64043 | SH |  | SOLE |  | 64043 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 254917 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88998028 | 301811 | SH |  | SOLE |  | 301811 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 305733 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 10005613 | 991224 | SH |  | SOLE |  | 991224 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 312979 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2032070 | 155357 | SH |  | SOLE |  | 155357 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2055398 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 267366 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311823 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1112345 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3086456 | 118482 | SH |  | SOLE |  | 118482 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 452079 | 27283 | SH |  | SOLE |  | 27283 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 116442664 | 5413420 | SH |  | SOLE |  | 5413420 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1297053 | 60300 | SH | Call | SOLE |  | 60300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6238432 | 133186 | SH |  | SOLE |  | 133186 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 405916 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 994204 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 241981 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 262374 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 439716 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 13921763 | 1385250 | SH |  | SOLE |  | 1385250 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 298019 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 324895 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 294780 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 423137 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1192898 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 211358 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1330350 | 75161 | SH |  | SOLE |  | 75161 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 229448 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 404945 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 394098 | 46310 | SH |  | SOLE |  | 46310 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1020519 | 57076 | SH |  | SOLE |  | 57076 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 203266 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1626411 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 607699 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860103 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 251724 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 380474 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4404110 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 213563 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 344901 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 396731 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 314468 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 219487 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 171243 | 105057 | SH |  | SOLE |  | 105057 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 257750 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 363953 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2878345 | 27239 | SH |  | SOLE |  | 27239 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 322683 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 317870 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 762049 | 34234 | SH |  | SOLE |  | 34234 | 0 | 0 |
| RH | COM | 74967X103 |  | 390097 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 217152 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 9964466 | 989520 | SH |  | SOLE |  | 989520 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 66456158 | 3395818 | SH |  | SOLE |  | 3395818 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1871048 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1170783 | 75632 | SH |  | SOLE |  | 75632 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 378286 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 105714935 | 797307 | SH |  | SOLE |  | 797307 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1748456 | 139653 | SH |  | SOLE |  | 139653 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 250625 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 213091 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 254790 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 727468 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 338399 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 364672 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3136118 | 90352 | SH |  | SOLE |  | 90352 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2857768 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3373451 | 80416 | SH |  | SOLE |  | 80416 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 278402 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 273319 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 54341660 | 378582 | SH |  | SOLE |  | 378582 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 255328 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1743837 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 562543 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 313274 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 790435 | 1068155 | SH |  | SOLE |  | 1068155 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6330448 | 63815 | SH |  | SOLE |  | 63815 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 809077 | 114438 | SH |  | SOLE |  | 114438 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 424012 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 294302 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 302006 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 275051 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1157717 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 441737 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 158311580 | 1130797 | SH |  | SOLE |  | 1130797 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 471583 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 214878 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 771825 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 297380 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 283232 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 480386 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 757687 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 314336 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 286815 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 210180 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3433817 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 51090221 | 4318700 | SH |  | SOLE |  | 4318700 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 355941 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4292669 | 53928 | SH |  | SOLE |  | 53928 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 239117 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 302702 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 325529 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 375119 | 82263 | SH |  | SOLE |  | 82263 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 732295 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 235246 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 287939 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 391748 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1518231 | 84440 | SH |  | SOLE |  | 84440 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 414124 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 222911 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1264982 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 111232523 | 4497878 | SH |  | SOLE |  | 4497878 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 276282 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3842167 | 378166 | SH |  | SOLE |  | 378166 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 290933 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 527088 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 250245 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 301283 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 960392 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 61216234 | 1799419 | SH |  | SOLE |  | 1799419 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5694038 | 206231 | SH |  | SOLE |  | 206231 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 764780 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 769578 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1069332 | 78282 | SH |  | SOLE |  | 78282 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 216121 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 99929859 | 480987 | SH |  | SOLE |  | 480987 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1602264 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2257155 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 49683648 | 7097664 | SH |  | SOLE |  | 7097664 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1247841 | 55141 | SH |  | SOLE |  | 55141 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 336871 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 340050 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 437927 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 225415 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 96231483 | 575100 | SH |  | SOLE |  | 575100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 290731 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1316467 | 90169 | SH |  | SOLE |  | 90169 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 38851096 | 2532666 | SH |  | SOLE |  | 2532666 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 321750 | 57973 | SH |  | SOLE |  | 57973 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3008459 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 260695 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 522287 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |

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