# EDGAR Filing Document

**Accession Number:** 0000934639
**File Stem:** 0000947871-26-000553
**Filing Date:** 2026-5
**Character Count:** 26001
**Document Hash:** 068b9b019033aef589c260921ab0fc42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000553.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000947871-26-000553

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAVERICK CAPITAL LTD
- **CENTRAL INDEX KEY:** 0000934639

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06270
- **FILM NUMBER:** 26989334

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2148804000

**MAIL ADDRESS:**
- **STREET 1:** 1900 N. PEARL STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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:** Trevor Wiessmann<br>**Title:** Authorized Person<br>**Phone:** 212-418-6915

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

/s/ Trevor Wiessmann  New York, NY  05-15-2026<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:** 241

**Form 13F Information Table Value Total:** $8670232588

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 180510287 | 1758160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 924403 | 23998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 463172 | 8205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 30737173 | 1314116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 137635042 | 676572 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 835223 | 9847 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1118493 | 9653 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 959356 | 12732 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1331323 | 42224 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250341861 | 872697 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3452729 | 52322 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 482772984 | 2318015 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1208417 | 46335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3539257 | 51020 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 883473 | 20817 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 297337818 | 869943 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1369766 | 16193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1091206 | 11094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 253130989 | 464759 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 341272093 | 258377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 509972 | 9472 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 104707018 | 955356 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 790382 | 100814 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 931095 | 25650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2545626 | 36701 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 448641 | 10976 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 702712 | 12535 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 247697819 | 4739721 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 632991 | 19943 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 736806 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 263241835 | 4195089 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62750000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2049549 | 35053 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 854421 | 11743 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 720954 | 14316 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3049620 | 23975 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 169187 | 18430 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 729473 | 69210 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 808490 | 11680 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 415415 | 29929 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 182415794 | 1867866 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 257238 | 37663 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2246487 | 46050 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1932799 | 18775 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 227755828 | 1248456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1239830 | 652542 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 743665 | 20796 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 132126369 | 420276 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3265288 | 11573 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 369844 | 10424 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1091378 | 41248 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 73660263 | 1854488 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1410705 | 8178 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 624541 | 2893 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 662504 | 6401 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 436042 | 15289 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1332653 | 22222 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1708444 | 16486 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 97694743 | 1284612 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1636264 | 6869 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 534501 | 36786 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 37810215 | 5172396 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2243873 | 142740 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 591162 | 27560 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 355950 | 2373 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 50921717 | 374507 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2536284 | 1261833 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 251163 | 8935 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 896593 | 22089 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1158289 | 11554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 6194 | 49554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 680279 | 9472 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 155411138 | 819679 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 674770 | 3442 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 640205 | 59114 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 430873 | 2475 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 690758 | 23799 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 207193816 | 1044903 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 705212 | 7317 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1516312 | 14203 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3526264 | 165242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3456856 | 144457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1485909 | 43524 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1484611 | 8546 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1507589 | 12859 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 731160 | 11489 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1004041 | 69510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 650893 | 2590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 513631 | 19271 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5865900 | 2572763 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1209446 | 11017 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2196457 | 9513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 705236 | 1980 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1037963 | 22341 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 836465 | 3661 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 66035734 | 1415557 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1819666 | 3974806 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2034651 | 34509 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 845569 | 37398 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1267106 | 6487 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 160609498 | 3849656 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1542143 | 11081 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1349266 | 15660 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 748900 | 75723 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4847371 | 23317 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3874577 | 171063 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1233873 | 59037 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1301798 | 83182 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 868917 | 65283 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1137750 | 24410 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1536735 | 13887 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 195630275 | 19941924 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1236488 | 14051 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 679257 | 72108 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 132190885 | 2995488 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5153717 | 56734 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 676242 | 1564 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 24662187 | 18970913 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 672957 | 35531 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 514979 | 99996 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1201857 | 32606 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1586235 | 92009 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1469820 | 55823 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1835631 | 19028 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 610902 | 19978 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 610866 | 10609 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 460137 | 6359 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 425829 | 1596 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1036682 | 24404 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 712509 | 125663 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 750280 | 11970 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 297310 | 11036 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 699941 | 17147 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 211248789 | 426111 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 956197 | 15044 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 592730 | 6548 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1526395 | 2172 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 681380 | 23129 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 822592 | 23875 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18637248 | 188160 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1060816 | 34543 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 91403339 | 294100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 35425427 | 796077 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 46500264 | 26894 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 49221603 | 714081 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 268613490 | 725649 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1146419 | 8647 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 444067 | 30710 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 49261251 | 2649879 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 589262 | 43649 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1674396 | 7286 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 86080874 | 645768 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 178607306 | 2464909 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 769055 | 30159 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1038130 | 11251 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 657968 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 234314884 | 1171633 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3954099 | 465736 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 679971 | 8121 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 69986728 | 2186402 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 602167 | 20601 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2328979 | 15247 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 76444447 | 2080121 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1539877 | 10537 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 322524749 | 22444311 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 553705699 | 3174918 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 250073 | 2717 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1250843 | 8497 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1800955 | 32915 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 774702 | 71533 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 770774 | 43794 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 958899 | 63799 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93789115 | 567250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 2807528 | 268663 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1380221 | 16023 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 957511 | 17569 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4227806 | 224525 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 540121 | 2756 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1120799 | 13028 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1091910 | 24168 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1381417 | 7377 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1006690 | 27863 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 178945605 | 1518805 | SH |  | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1116122 | 52697 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 707396 | 12507 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 12771192 | 3567372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 45066238 | 1626940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 774843 | 8189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 656302 | 12288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 696682 | 3216 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1079292 | 4241 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 263286895 | 1364888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1415658 | 4030 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1184313 | 24581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1146539 | 12079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4189629 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 125603991 | 391839 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1459661 | 23804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 827465 | 7369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 729374 | 31602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 683813 | 22583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2878830 | 29851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 687212 | 1892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1248742 | 13497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 184829956 | 2126927 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4998776 | 67826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 693906 | 1431 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 728008 | 8126 | SH |  | SOLE |  | 0 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 5812392 | 931473 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1515666 | 22911 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 418165136 | 1237358 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 715444 | 5903 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1426790 | 27573 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 995540 | 16845 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1329636 | 13221 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 669622 | 4193 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 451985 | 2152 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 351607 | 3769 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1477255 | 13569 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1220788 | 17644 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 380642 | 1305 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 723718 | 67891 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 684146 | 26714 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3370229 | 38832 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 650811 | 13621 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1262814 | 20309 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 11406414 | 697640 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 678822 | 6900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 80060355 | 1377738 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 243892870 | 806951 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3685860 | 76933 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 73670143 | 10161399 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 8381000 | 1156000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1470815 | 7212 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 677608 | 9908 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 801922 | 27267 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1519959 | 5555 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1493589 | 21081 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 820156 | 6247 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 643890 | 1506 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 620547 | 42620 | SH |  | SOLE |  | 0 | 0 | 0 |

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