The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   3,311,736 18,622 SH   SOLE   18,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   632,003 2,083 SH   SOLE   2,083 0 0
ACUSHNET HLDGS CORP COM 005098108   604,520 9,523 SH   SOLE   9,523 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11,770,900 1,177,090 SH   SOLE   1,177,090 0 0
ADOBE INC COM 00724F101   493,320 888 SH   SOLE   888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   274,282 4,331 SH   SOLE   4,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,971,329 456,022 SH   SOLE   456,022 0 0
AFFIRM HLDGS INC COM CL A 00827B106   539,822 17,869 SH   SOLE   17,869 0 0
AIRBNB INC COM CL A 009066101   43,401,661 286,234 SH   SOLE   286,234 0 0
ALLY FINL INC COM 02005N100   1,024,319 25,821 SH   SOLE   25,821 0 0
ALPHABET INC CAP STK CL A 02079K305   2,037,712 11,187 SH   SOLE   11,187 0 0
AMAZON COM INC COM 023135106   277,686,916 1,436,931 SH   SOLE   1,436,931 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,196,366 193,854 SH   SOLE   193,854 0 0
AMPHENOL CORP NEW CL A 032095101   61,140,633 907,535 SH   SOLE   907,535 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,180,372 18,536 SH   SOLE   18,536 0 0
APPLIED MATLS INC COM 038222105   1,052,043 4,458 SH   SOLE   4,458 0 0
ARAMARK COM 03852U106   1,314,057 38,626 SH   SOLE   38,626 0 0
ARCH RESOURCES INC CL A 03940R107   956,766 6,285 SH   SOLE   6,285 0 0
ASTERA LABS INC COM 04626A103   60,313,343 996,750 SH   SOLE   996,750 0 0
AT&T INC COM 00206R102   2,951,578 154,452 SH   SOLE   154,452 0 0
ATKORE INC COM 047649108   1,310,035 9,709 SH   SOLE   9,709 0 0
ATLASSIAN CORPORATION CL A 049468101   1,029,972 5,823 SH   SOLE   5,823 0 0
AUTODESK INC COM 052769106   1,436,942 5,807 SH   SOLE   5,807 0 0
AXALTA COATING SYS LTD COM G0750C108   1,202,032 35,178 SH   SOLE   35,178 0 0
AXOS FINANCIAL INC COM 05465C100   2,068,830 36,200 SH   SOLE   36,200 0 0
BATH & BODY WORKS INC COM 070830104   3,667,498 93,918 SH   SOLE   93,918 0 0
BAUSCH HEALTH COS INC COM 071734107   1,606,104 230,431 SH   SOLE   230,431 0 0
BLACKSTONE INC COM 09260D107   350,106 2,828 SH   SOLE   2,828 0 0
BLOCK INC CL A 852234103   599,886 9,302 SH   SOLE   9,302 0 0
BLOOMIN BRANDS INC COM 094235108   1,988,901 103,427 SH   SOLE   103,427 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,763,590 18,945 SH   SOLE   18,945 0 0
BOOT BARN HLDGS INC COM 099406100   5,754,791 44,635 SH   SOLE   44,635 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,204,164 54,315 SH   SOLE   54,315 0 0
BRINKER INTL INC COM 109641100   3,193,847 44,120 SH   SOLE   44,120 0 0
BRUNSWICK CORP COM 117043109   853,738 11,732 SH   SOLE   11,732 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   740,310 29,296 SH   SOLE   29,296 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,463,018 27,490 SH   SOLE   27,490 0 0
CAMDEN PPTY TR SH BEN INT 133131102   127,417,021 1,167,785 SH   SOLE   1,167,785 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   965,262 54,046 SH   SOLE   54,046 0 0
CAREMAX INC CL A NEW 14171W202   366,985 131,536 SH   SOLE   131,536 0 0
CARGURUS INC COM CL A 141788109   1,637,264 62,491 SH   SOLE   62,491 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,070,169 652,542 SH   SOLE   652,542 0 0
CARMAX INC COM 143130102   3,198,137 43,607 SH   SOLE   43,607 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,621,043 140,013 SH   SOLE   140,013 0 0
CASEYS GEN STORES INC COM 147528103   563,564 1,477 SH   SOLE   1,477 0 0
CAVA GROUP INC COM 148929102   2,056,453 22,172 SH   SOLE   22,172 0 0
CBRE GROUP INC CL A 12504L109   36,820,252 413,200 SH   SOLE   413,200 0 0
CENTENE CORP DEL COM 15135B101   25,486,118 384,406 SH   SOLE   384,406 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,922,000 150,000 SH   SOLE   150,000 0 0
CHEESECAKE FACTORY INC COM 163072101   1,141,846 29,062 SH   SOLE   29,062 0 0
CHEGG INC COM 163092109   684,800 216,709 SH   SOLE   216,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,551,092 8,872 SH   SOLE   8,872 0 0
CHEWY INC CL A 16679L109   3,635,260 133,453 SH   SOLE   133,453 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,021,296 48,225 SH   SOLE   48,225 0 0
CHOICE HOTELS INTL INC COM 169905106   339,388 2,852 SH   SOLE   2,852 0 0
CIENA CORP COM NEW 171779309   1,726,819 35,841 SH   SOLE   35,841 0 0
CINEMARK HLDGS INC COM 17243V102   2,253,107 104,214 SH   SOLE   104,214 0 0
CLARIVATE PLC ORD SHS G21810109   1,573,370 276,515 SH   SOLE   276,515 0 0
CLEAR SECURE INC COM CL A 18467V109   1,781,678 95,226 SH   SOLE   95,226 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   859,855 55,871 SH   SOLE   55,871 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,274,991 39,596 SH   SOLE   39,596 0 0
COMMVAULT SYS INC COM 204166102   1,239,771 10,198 SH   SOLE   10,198 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,438,113 14,095 SH   SOLE   14,095 0 0
COUPANG INC CL A 22266T109   612,850,685 29,253,016 SH   SOLE   29,253,016 0 0
CROCS INC COM 227046109   1,148,402 7,869 SH   SOLE   7,869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,784,001 9,875 SH   SOLE   9,875 0 0
CURIS INC COM 231269309   4,017,684 582,273 SH   SOLE   582,273 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   981,237 24,648 SH   SOLE   24,648 0 0
DAVITA INC COM 23918K108   1,600,899 11,553 SH   SOLE   11,553 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,689,482 1,211,138 SH   SOLE   1,211,138 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,166,842 15,712 SH   SOLE   15,712 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,301,682 69,597 SH   SOLE   69,597 0 0
DENNYS CORP COM 24869P104   583,215 82,143 SH   SOLE   82,143 0 0
DESIGNER BRANDS INC CL A 250565108   2,846,143 416,712 SH   SOLE   416,712 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,309,466 98,977 SH   SOLE   98,977 0 0
DEXCOM INC COM 252131107   1,889,364 16,664 SH   SOLE   16,664 0 0
DICKS SPORTING GOODS INC COM 253393102   3,669,423 17,079 SH   SOLE   17,079 0 0
DOCUSIGN INC COM 256163106   1,571,188 29,368 SH   SOLE   29,368 0 0
DOORDASH INC CL A 25809K105   100,015,378 919,428 SH   SOLE   919,428 0 0
DROPBOX INC CL A 26210C104   740,162 32,940 SH   SOLE   32,940 0 0
DXC TECHNOLOGY CO COM 23355L106   1,189,632 62,317 SH   SOLE   62,317 0 0
EATON CORP PLC SHS G29183103   782,307 2,495 SH   SOLE   2,495 0 0
EBAY INC. COM 278642103   2,480,951 46,183 SH   SOLE   46,183 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,255,582 84,894 SH   SOLE   84,894 0 0
EMERSON ELEC CO COM 291011104   2,838,713 25,769 SH   SOLE   25,769 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,768,796 59,878 SH   SOLE   59,878 0 0
EQUITABLE HLDGS INC COM 29452E101   1,505,282 36,840 SH   SOLE   36,840 0 0
EURONET WORLDWIDE INC COM 298736109   1,543,806 14,916 SH   SOLE   14,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303   987,258 7,836 SH   SOLE   7,836 0 0
FEDEX CORP COM 31428X106   720,516 2,403 SH   SOLE   2,403 0 0
FERROGLOBE PLC SHS G33856108   1,235,684 230,538 SH   SOLE   230,538 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,426,931 14,354 SH   SOLE   14,354 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,887,977 26,804 SH   SOLE   26,804 0 0
FRACTYL HEALTH INC COM 35168W103   18,167,432 4,254,668 SH   SOLE   4,254,668 0 0
GAP INC COM 364760108   1,169,296 48,945 SH   SOLE   48,945 0 0
GARMIN LTD SHS H2906T109   1,192,574 7,320 SH   SOLE   7,320 0 0
GARRETT MOTION INC COM 366505105   1,452,234 169,061 SH   SOLE   169,061 0 0
GENERAL MTRS CO COM 37045V100   1,019,332 21,940 SH   SOLE   21,940 0 0
GENUINE PARTS CO COM 372460105   786,902 5,689 SH   SOLE   5,689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   127,910,588 3,285,656 SH   SOLE   3,285,656 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   13,548,000 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   30,060 599,999 SH   SOLE   599,999 0 0
GODADDY INC CL A 380237107   1,273,038 9,112 SH   SOLE   9,112 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,564,077 440,585 SH   SOLE   440,585 0 0
GROUPON INC COM NEW 399473206   892,250 58,317 SH   SOLE   58,317 0 0
HANESBRANDS INC COM 410345102   1,154,271 234,132 SH   SOLE   234,132 0 0
HERBALIFE LTD COM SHS G4412G101   1,328,746 127,887 SH   SOLE   127,887 0 0
HERSHEY CO COM 427866108   527,224 2,868 SH   SOLE   2,868 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,807,163 132,601 SH   SOLE   132,601 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,508,853 6,915 SH   SOLE   6,915 0 0
HOME DEPOT INC COM 437076102   4,543,280 13,198 SH   SOLE   13,198 0 0
HP INC COM 40434L105   3,465,614 98,961 SH   SOLE   98,961 0 0
HUDBAY MINERALS INC COM 443628102   1,691,436 186,899 SH   SOLE   186,899 0 0
HUMANA INC COM 444859102   71,580,131 191,570 SH   SOLE   191,570 0 0
ILLUMINA INC COM 452327109   1,809,740 17,338 SH   SOLE   17,338 0 0
INGLES MKTS INC CL A 457030104   1,255,289 18,296 SH   SOLE   18,296 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,009,131 10,599 SH   SOLE   10,599 0 0
INVIVYD INC COM 00534A102   12,942,366 11,765,787 SH   SOLE   11,765,787 0 0
JABIL INC COM 466313103   3,855,844 35,443 SH   SOLE   35,443 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,524,327 120,691 SH   SOLE   120,691 0 0
JETBLUE AWYS CORP COM 477143101   633,677 104,052 SH   SOLE   104,052 0 0
JONES LANG LASALLE INC COM 48020Q107   148,925,713 725,476 SH   SOLE   725,476 0 0
KELLANOVA COM 487836108   88,065,190 1,526,789 SH   SOLE   1,526,789 0 0
KKR & CO INC COM 48251W104   17,940,579 170,473 SH   SOLE   170,473 0 0
KLA CORP COM NEW 482480100   1,130,403 1,371 SH   SOLE   1,371 0 0
KONTOOR BRANDS INC COM 50050N103   527,348 7,972 SH   SOLE   7,972 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,658,793 63,048 SH   SOLE   63,048 0 0
LA Z BOY INC COM 505336107   3,144,531 84,349 SH   SOLE   84,349 0 0
LAM RESEARCH CORP COM 512807108   29,837,097 28,020 SH   SOLE   28,020 0 0
LAS VEGAS SANDS CORP COM 517834107   1,866,200 42,174 SH   SOLE   42,174 0 0
LAUDER ESTEE COS INC CL A 518439104   290,578 2,731 SH   SOLE   2,731 0 0
LESLIES INC COM 527064109   1,716,425 409,648 SH   SOLE   409,648 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,950,202 109,255 SH   SOLE   109,255 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   533,006 5,686 SH   SOLE   5,686 0 0
LOGITECH INTL S A SHS H50430232   2,385,859 24,666 SH   SOLE   24,666 0 0
LPL FINL HLDGS INC COM 50212V100   76,289,119 273,144 SH   SOLE   273,144 0 0
LYFT INC CL A COM 55087P104   685,810 48,639 SH   SOLE   48,639 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,494,174 43,651 SH   SOLE   43,651 0 0
MAPLEBEAR INC COM 565394103   72,098,666 2,243,269 SH   SOLE   2,243,269 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,609,463 6,657 SH   SOLE   6,657 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,516,635 103,313 SH   SOLE   103,313 0 0
MATSON INC COM 57686G105   968,261 7,393 SH   SOLE   7,393 0 0
MERCADOLIBRE INC COM 58733R102   55,408,874 33,716 SH   SOLE   33,716 0 0
META PLATFORMS INC CL A 30303M102   148,851,795 295,212 SH   SOLE   295,212 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,210,768 27,245 SH   SOLE   27,245 0 0
MICRON TECHNOLOGY INC COM 595112103   84,000,188 638,639 SH   SOLE   638,639 0 0
MICROSOFT CORP COM 594918104   268,171,788 600,004 SH   SOLE   600,004 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,716,370 159,811 SH   SOLE   159,811 0 0
MOHAWK INDS INC COM 608190104   1,252,784 11,029 SH   SOLE   11,029 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,743,070 5,863 SH   SOLE   5,863 0 0
MONRO INC COM 610236101   2,895,506 121,354 SH   SOLE   121,354 0 0
MR COOPER GROUP INC COM 62482R107   1,061,432 13,067 SH   SOLE   13,067 0 0
NASDAQ INC COM 631103108   47,183,580 783,000 SH   SOLE   783,000 0 0
NATERA INC COM 632307104   115,907,010 1,070,339 SH   SOLE   1,070,339 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,109,497 138,169 SH   SOLE   138,169 0 0
NETAPP INC COM 64110D104   1,749,490 13,583 SH   SOLE   13,583 0 0
NETFLIX INC COM 64110L106   384,007 569 SH   SOLE   569 0 0
NICE LTD SPONSORED ADR 653656108   1,639,046 9,531 SH   SOLE   9,531 0 0
NOKIA CORP SPONSORED ADR 654902204   1,239,545 327,922 SH   SOLE   327,922 0 0
NORDSTROM INC COM 655664100   2,521,657 118,834 SH   SOLE   118,834 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,469,292 184,635 SH   SOLE   184,635 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,813,865 17,038 SH   SOLE   17,038 0 0
NOVO-NORDISK A S ADR 670100205   1,120,366 7,849 SH   SOLE   7,849 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   153,458,402 11,905,229 SH   SOLE   11,905,229 0 0
NUTANIX INC CL A 67059N108   2,681,671 47,171 SH   SOLE   47,171 0 0
NVIDIA CORPORATION COM 67066G104   252,921,342 2,047,283 SH   SOLE   2,047,283 0 0
OKTA INC CL A 679295105   1,540,727 16,459 SH   SOLE   16,459 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,949,972 50,257 SH   SOLE   50,257 0 0
ORACLE CORP COM 68389X105   2,417,626 17,122 SH   SOLE   17,122 0 0
OXFORD INDS INC COM 691497309   6,273,596 62,642 SH   SOLE   62,642 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,448,005 123,867 SH   SOLE   123,867 0 0
PALO ALTO NETWORKS INC COM 697435105   3,165,336 9,337 SH   SOLE   9,337 0 0
PATTERSON COS INC COM 703395103   583,969 24,211 SH   SOLE   24,211 0 0
PAYPAL HLDGS INC COM 70450Y103   732,687 12,626 SH   SOLE   12,626 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   597,876 4,497 SH   SOLE   4,497 0 0
PEABODY ENERGY CORP COM 704551100   1,563,309 70,674 SH   SOLE   70,674 0 0
PEGASYSTEMS INC COM 705573103   1,786,301 29,511 SH   SOLE   29,511 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,220,718 12,904 SH   SOLE   12,904 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,781,145 227,477 SH   SOLE   227,477 0 0
PERRIGO CO PLC SHS G97822103   1,206,523 46,983 SH   SOLE   46,983 0 0
PHILIP MORRIS INTL INC COM 718172109   203,564,674 2,008,928 SH   SOLE   2,008,928 0 0
PINTEREST INC CL A 72352L106   1,707,713 38,750 SH   SOLE   38,750 0 0
PLANET FITNESS INC CL A 72703H101   35,931,642 488,268 SH   SOLE   488,268 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,397,237 166,536 SH   SOLE   166,536 0 0
POOL CORP COM 73278L105   1,732,419 5,637 SH   SOLE   5,637 0 0
PURE STORAGE INC CL A 74624M102   1,448,834 22,564 SH   SOLE   22,564 0 0
QORVO INC COM 74736K101   2,075,607 17,887 SH   SOLE   17,887 0 0
QUALCOMM INC COM 747525103   1,661,958 8,344 SH   SOLE   8,344 0 0
QUIDELORTHO CORP COM 219798105   57,434,490 1,728,913 SH   SOLE   1,728,913 0 0
REDDIT INC CL A 75734B100   47,415,644 742,145 SH   SOLE   742,145 0 0
REPUBLIC SVCS INC COM 760759100   223,297 1,149 SH   SOLE   1,149 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   84,576,557 3,928,312 SH   SOLE   3,928,312 0 0
ROKU INC COM CL A 77543R102   3,351,346 55,921 SH   SOLE   55,921 0 0
ROSS STORES INC COM 778296103   1,916,044 13,185 SH   SOLE   13,185 0 0
RUBRIK INC. CL A 781154109   6,132,000 200,000 SH   SOLE   200,000 0 0
SALESFORCE INC COM 79466L302   69,564,318 270,573 SH   SOLE   270,573 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,816,421 262,481 SH   SOLE   262,481 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   112,385,746 1,088,271 SH   SOLE   1,088,271 0 0
SERVICENOW INC COM 81762P102   501,895 638 SH   SOLE   638 0 0
SHOE CARNIVAL INC COM 824889109   2,094,983 56,790 SH   SOLE   56,790 0 0
SIRIUSPOINT LTD COM G8192H106   1,123,254 92,070 SH   SOLE   92,070 0 0
SKECHERS U S A INC CL A 830566105   1,872,945 27,097 SH   SOLE   27,097 0 0
SKYWEST INC COM 830879102   1,123,949 13,695 SH   SOLE   13,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   299,703 2,812 SH   SOLE   2,812 0 0
SL GREEN RLTY CORP COM 78440X887   447,060 7,893 SH   SOLE   7,893 0 0
SLEEP NUMBER CORP COM 83125X103   192,702 20,136 SH   SOLE   20,136 0 0
SMARTSHEET INC COM CL A 83200N103   1,819,226 41,271 SH   SOLE   41,271 0 0
SOTERA HEALTH CO COM 83601L102   40,108,896 3,379,014 SH   SOLE   3,379,014 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   104,806,799 1,489,156 SH   SOLE   1,489,156 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   762,510 2,430 SH   SOLE   2,430 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   97,961,739 2,600,524 SH   SOLE   2,600,524 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,856,714 58,053 SH   SOLE   58,053 0 0
STARBUCKS CORP COM 855244109   110,963,731 1,425,353 SH   SOLE   1,425,353 0 0
STATE STR CORP COM 857477103   566,840 7,660 SH   SOLE   7,660 0 0
STEPSTONE GROUP INC COM CL A 85914M107   404,520 8,815 SH   SOLE   8,815 0 0
STONECO LTD COM CL A G85158106   1,396,787 116,496 SH   SOLE   116,496 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,889,564 150,443 SH   SOLE   150,443 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,116,711 29,310 SH   SOLE   29,310 0 0
SUPER MICRO COMPUTER INC COM 86800U104   481,778 588 SH   SOLE   588 0 0
SWEETGREEN INC COM CL A 87043Q108   1,883,328 62,486 SH   SOLE   62,486 0 0
SYMBOTIC INC CLASS A COM 87151X101   353,042 10,041 SH   SOLE   10,041 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,325,378 28,086 SH   SOLE   28,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,011,861 489,108 SH   SOLE   489,108 0 0
TAPESTRY INC COM 876030107   4,499,369 105,150 SH   SOLE   105,150 0 0
TARGET CORP COM 87612E106   8,459,302 57,142 SH   SOLE   57,142 0 0
TECHNIPFMC PLC COM G87110105   1,560,501 59,675 SH   SOLE   59,675 0 0
TEGNA INC COM 87901J105   918,256 65,872 SH   SOLE   65,872 0 0
TELADOC HEALTH INC COM 87918A105   435,415 44,521 SH   SOLE   44,521 0 0
TEMPUR SEALY INTL INC COM 88023U101   46,332,037 978,708 SH   SOLE   978,708 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,046,946 7,870 SH   SOLE   7,870 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,064,099 65,483 SH   SOLE   65,483 0 0
TEXAS ROADHOUSE INC COM 882681109   2,065,500 12,029 SH   SOLE   12,029 0 0
THE CIGNA GROUP COM 125523100   489,574 1,481 SH   SOLE   1,481 0 0
THE ODP CORP COM 88337F105   1,785,843 45,476 SH   SOLE   45,476 0 0
TJX COS INC NEW COM 872540109   5,388,624 48,943 SH   SOLE   48,943 0 0
T-MOBILE US INC COM 872590104   37,660,765 213,763 SH   SOLE   213,763 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,532,186 38,977 SH   SOLE   38,977 0 0
TRACTOR SUPPLY CO COM 892356106   1,684,260 6,238 SH   SOLE   6,238 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,452,494 32,292 SH   SOLE   32,292 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,677,759 35,697 SH   SOLE   35,697 0 0
TRIPADVISOR INC COM 896945201   3,193,137 179,289 SH   SOLE   179,289 0 0
TWILIO INC CL A 90138F102   43,263,996 761,556 SH   SOLE   761,556 0 0
UBER TECHNOLOGIES INC COM 90353T100   102,073,609 1,404,425 SH   SOLE   1,404,425 0 0
UBIQUITI INC COM 90353W103   2,781,086 19,093 SH   SOLE   19,093 0 0
URBAN OUTFITTERS INC COM 917047102   4,710,200 114,743 SH   SOLE   114,743 0 0
VALVOLINE INC COM 92047W101   1,797,638 41,612 SH   SOLE   41,612 0 0
VAXCYTE INC COM 92243G108   51,943,933 687,908 SH   SOLE   687,908 0 0
VEEVA SYS INC CL A COM 922475108   1,281,253 7,001 SH   SOLE   7,001 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   44,721,989 3,092,807 SH   SOLE   3,092,807 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   43,036,364 3,307,945 SH   SOLE   3,307,945 0 0
VISA INC COM CL A 92826C839   154,886,697 590,112 SH   SOLE   590,112 0 0
VISTA OUTDOOR INC COM 928377100   1,376,258 36,554 SH   SOLE   36,554 0 0
WARBY PARKER INC CL A COM 93403J106   1,464,784 91,207 SH   SOLE   91,207 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   38,270,111 7,669,361 SH   SOLE   7,669,361 0 0
WAYFAIR INC CL A 94419L101   38,050,917 721,618 SH   SOLE   721,618 0 0
WEBSTER FINL CORP COM 947890109   1,179,545 27,060 SH   SOLE   27,060 0 0
WENDYS CO COM 95058W100   2,987,402 176,144 SH   SOLE   176,144 0 0
WESCO INTL INC COM 95082P105   1,596,455 10,071 SH   SOLE   10,071 0 0
WESTROCK CO COM 96145D105   1,322,944 26,322 SH   SOLE   26,322 0 0
WEX INC COM 96208T104   1,815,154 10,247 SH   SOLE   10,247 0 0
WINGSTOP INC COM 974155103   3,114,582 7,369 SH   SOLE   7,369 0 0
WORKDAY INC CL A 98138H101   1,205,436 5,392 SH   SOLE   5,392 0 0
YUM BRANDS INC COM 988498101   2,962,071 22,362 SH   SOLE   22,362 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,551,138 5,021 SH   SOLE   5,021 0 0
ZIFF DAVIS INC COM 48123V102   1,719,872 31,242 SH   SOLE   31,242 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,516,981 25,629 SH   SOLE   25,629 0 0
ZSCALER INC COM 98980G102   433,581 2,256 SH   SOLE   2,256 0 0