The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |