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   6,178,486 80,902 SH   SOLE   80,902 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   68,126,705 2,246,923 SH   SOLE   2,246,923 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   839,829 32,476 SH   SOLE   32,476 0 0
ADECOAGRO S A COM L00849106   539,410 48,291 SH   SOLE   48,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,018,944 19,651 SH   SOLE   19,651 0 0
AIRBNB INC COM CL A 009066101   6,617,128 55,392 SH   SOLE   55,392 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   725,349 27,126 SH   SOLE   27,126 0 0
ALIGHT INC COM CL A 01626W101   653,273 110,164 SH   SOLE   110,164 0 0
ALLY FINL INC COM 02005N100   941,874 25,826 SH   SOLE   25,826 0 0
AMAZON COM INC COM 023135106   371,494,827 1,952,564 SH   SOLE   1,952,564 0 0
ANTERO RESOURCES CORP COM 03674X106   739,162 18,278 SH   SOLE   18,278 0 0
ASTERA LABS INC COM 04626A103   61,605,754 1,032,441 SH   SOLE   1,032,441 0 0
AT&T INC COM 00206R102   681,265 24,090 SH   SOLE   24,090 0 0
ATKORE INC COM 047649108   862,116 14,371 SH   SOLE   14,371 0 0
AUTONATION INC COM 05329W102   6,263,875 38,685 SH   SOLE   38,685 0 0
AUTOZONE INC COM 053332102   4,319,880 1,133 SH   SOLE   1,133 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   834,839 98,448 SH   SOLE   98,448 0 0
AXALTA COATING SYS LTD COM G0750C108   677,796 20,434 SH   SOLE   20,434 0 0
BANK AMERICA CORP COM 060505104   152,098,339 3,644,820 SH   SOLE   3,644,820 0 0
BEST BUY INC COM 086516101   6,524,275 88,633 SH   SOLE   88,633 0 0
BIO-TECHNE CORP COM 09073M104   30,657,451 522,897 SH   SOLE   522,897 0 0
BJS RESTAURANTS INC COM 09180C106   786,678 22,962 SH   SOLE   22,962 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,286,308 28,802 SH   SOLE   28,802 0 0
BLOCK H & R INC COM 093671105   2,046,221 37,265 SH   SOLE   37,265 0 0
BLOOMIN BRANDS INC COM 094235108   3,787,976 528,309 SH   SOLE   528,309 0 0
BOOT BARN HLDGS INC COM 099406100   5,929,277 55,192 SH   SOLE   55,192 0 0
BRIGHTHOUSE FINL INC COM 10922N103   732,646 12,634 SH   SOLE   12,634 0 0
BRINKER INTL INC COM 109641100   7,503,922 50,345 SH   SOLE   50,345 0 0
BROOKDALE SR LIVING INC COM 112463104   680,130 108,647 SH   SOLE   108,647 0 0
BUCKLE INC COM 118440106   1,308,015 34,134 SH   SOLE   34,134 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   905,052 24,349 SH   SOLE   24,349 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   674,375 26,975 SH   SOLE   26,975 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   514,710 7,331 SH   SOLE   7,331 0 0
CAPITAL ONE FINL CORP COM 14040H105   85,172,879 475,030 SH   SOLE   475,030 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,479,929 277,746 SH   SOLE   277,746 0 0
CARGURUS INC COM CL A 141788109   638,530 21,920 SH   SOLE   21,920 0 0
CARIBOU BIOSCIENCES INC COM 142038108   595,836 652,542 SH   SOLE   652,542 0 0
CARMAX INC COM 143130102   6,158,953 79,042 SH   SOLE   79,042 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   90,869,321 4,652,807 SH   SOLE   4,652,807 0 0
CARTERS INC COM 146229109   8,098,241 198,001 SH   SOLE   198,001 0 0
CAVA GROUP INC COM 148929102   5,352,408 61,942 SH   SOLE   61,942 0 0
CENOVUS ENERGY INC COM 15135U109   471,118 33,869 SH   SOLE   33,869 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,442,734 6,330 SH   SOLE   6,330 0 0
CHEESECAKE FACTORY INC COM 163072101   1,357,322 27,894 SH   SOLE   27,894 0 0
CHEWY INC CL A 16679L109   6,529,601 200,849 SH   SOLE   200,849 0 0
CIENA CORP COM NEW 171779309   637,295 10,546 SH   SOLE   10,546 0 0
CISCO SYS INC COM 17275R102   48,423,714 784,698 SH   SOLE   784,698 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   417,947 11,979 SH   SOLE   11,979 0 0
CLARIVATE PLC ORD SHS G21810109   550,573 140,095 SH   SOLE   140,095 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   535,999 6,952 SH   SOLE   6,952 0 0
CORECIVIC INC COM 21871N101   959,697 47,299 SH   SOLE   47,299 0 0
COREWEAVE INC COM CL A 21873S108   31,956,137 861,816 SH   SOLE   861,816 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,796,079 11,415 SH   SOLE   11,415 0 0
COUPANG INC CL A 22266T109   47,789,746 2,179,195 SH   SOLE   2,179,195 0 0
CRH PLC ORD G25508105   503,980 5,729 SH   SOLE   5,729 0 0
CROCS INC COM 227046109   1,360,210 12,808 SH   SOLE   12,808 0 0
CROWN HLDGS INC COM 228368106   532,614 5,967 SH   SOLE   5,967 0 0
CURIS INC COM 231269309   1,326,837 631,827 SH   SOLE   631,827 0 0
DANAHER CORPORATION COM 235851102   143,241,700 698,740 SH   SOLE   698,740 0 0
DARDEN RESTAURANTS INC COM 237194105   10,857,538 52,260 SH   SOLE   52,260 0 0
DAVITA INC COM 23918K108   500,671 3,273 SH   SOLE   3,273 0 0
DELL TECHNOLOGIES INC CL C 24703L202   651,176 7,144 SH   SOLE   7,144 0 0
DICKS SPORTING GOODS INC COM 253393102   4,987,804 24,746 SH   SOLE   24,746 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,601,800 154,783 SH   SOLE   154,783 0 0
DISCOVER FINL SVCS COM 254709108   64,554,643 378,176 SH   SOLE   378,176 0 0
DOLLAR TREE INC COM 256746108   69,889,945 930,997 SH   SOLE   930,997 0 0
DOMINOS PIZZA INC COM 25754A201   11,646,598 25,349 SH   SOLE   25,349 0 0
DOORDASH INC CL A 25809K105   67,743,701 370,650 SH   SOLE   370,650 0 0
DROPBOX INC CL A 26210C104   853,171 31,942 SH   SOLE   31,942 0 0
DUTCH BROS INC CL A 26701L100   1,953,021 31,633 SH   SOLE   31,633 0 0
DXC TECHNOLOGY CO COM 23355L106   724,830 42,512 SH   SOLE   42,512 0 0
EATON CORP PLC SHS G29183103   1,534,752 5,646 SH   SOLE   5,646 0 0
EBAY INC. COM 278642103   3,247,789 47,952 SH   SOLE   47,952 0 0
ELASTIC N V ORD SHS N14506104   734,986 8,249 SH   SOLE   8,249 0 0
ELDORADO GOLD CORP NEW COM 284902509   795,485 47,294 SH   SOLE   47,294 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   946,869 20,495 SH   SOLE   20,495 0 0
EMERSON ELEC CO COM 291011104   1,231,805 11,235 SH   SOLE   11,235 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   698,123 23,333 SH   SOLE   23,333 0 0
EQUITABLE HLDGS INC COM 29452E101   738,897 14,185 SH   SOLE   14,185 0 0
ERO COPPER CORP COM 296006109   806,101 66,510 SH   SOLE   66,510 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,074,717 18,291 SH   SOLE   18,291 0 0
EXTREME NETWORKS COM 30226D106   265,447 20,064 SH   SOLE   20,064 0 0
F5 INC COM 315616102   566,889 2,129 SH   SOLE   2,129 0 0
FIRST HORIZON CORPORATION COM 320517105   689,274 35,493 SH   SOLE   35,493 0 0
FIVE BELOW INC COM 33829M101   6,744,823 90,021 SH   SOLE   90,021 0 0
FLEX LTD ORD Y2573F102   618,034 18,683 SH   SOLE   18,683 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,319,711 66,108 SH   SOLE   66,108 0 0
FLUTTER ENTMT PLC SHS G3643J108   50,680,892 228,756 SH   SOLE   228,756 0 0
FLYWIRE CORPORATION COM VTG 302492103   366,453 38,574 SH   SOLE   38,574 0 0
FORTINET INC COM 34959E109   325,551 3,382 SH   SOLE   3,382 0 0
FRACTYL HEALTH INC COM 35168W103   5,055,705 4,248,492 SH   SOLE   4,248,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   922,800 24,374 SH   SOLE   24,374 0 0
GAP INC COM 364760108   56,922,677 2,761,896 SH   SOLE   2,761,896 0 0
GARRETT MOTION INC COM 366505105   550,043 65,716 SH   SOLE   65,716 0 0
GENUINE PARTS CO COM 372460105   7,914,708 66,432 SH   SOLE   66,432 0 0
GEO GROUP INC NEW COM 36162J106   1,037,773 35,528 SH   SOLE   35,528 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   207,827,977 4,301,966 SH   SOLE   4,301,966 0 0
GODADDY INC CL A 380237107   719,479 3,994 SH   SOLE   3,994 0 0
GOLAR LNG LTD SHS G9456A100   506,749 13,339 SH   SOLE   13,339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,634,108 609,752 SH   SOLE   609,752 0 0
GREEN PLAINS INC COM 393222104   356,601 73,526 SH   SOLE   73,526 0 0
GROUPON INC COM NEW 399473206   884,499 47,123 SH   SOLE   47,123 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   912,557 23,351 SH   SOLE   23,351 0 0
HASBRO INC COM 418056107   709,779 11,543 SH   SOLE   11,543 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,652,912 175,390 SH   SOLE   175,390 0 0
HP INC COM 40434L105   1,909,696 68,967 SH   SOLE   68,967 0 0
HUBSPOT INC COM 443573100   557,008 975 SH   SOLE   975 0 0
IAC INC COM NEW 44891N208   867,072 18,874 SH   SOLE   18,874 0 0
ICON PLC SHS G4705A100   752,632 4,301 SH   SOLE   4,301 0 0
ILLUMINA INC COM 452327109   741,908 9,351 SH   SOLE   9,351 0 0
INSMED INC COM PAR $.01 457669307   32,432,786 425,125 SH   SOLE   425,125 0 0
INTERCORP FINL SVCS INC SHS P5626F128   510,268 15,402 SH   SOLE   15,402 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   710,058 43,669 SH   SOLE   43,669 0 0
INVIVYD INC COM 00534A102   6,633,224 10,958,572 SH   SOLE   10,958,572 0 0
JABIL INC COM 466313103   2,040,098 14,993 SH   SOLE   14,993 0 0
JUNIPER NETWORKS INC COM 48203R104   1,255,286 34,686 SH   SOLE   34,686 0 0
KENVUE INC COM 49177J102   203,036,286 8,466,901 SH   SOLE   8,466,901 0 0
KONTOOR BRANDS INC COM 50050N103   1,859,834 29,001 SH   SOLE   29,001 0 0
LAM RESEARCH CORP COM NEW 512807306   50,559,142 695,449 SH   SOLE   695,449 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   670,704 7,886 SH   SOLE   7,886 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   540,948 45,192 SH   SOLE   45,192 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   721,330 10,586 SH   SOLE   10,586 0 0
LIVANOVA PLC SHS G5509L101   621,135 15,813 SH   SOLE   15,813 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   758,415 198,538 SH   SOLE   198,538 0 0
LPL FINL HLDGS INC COM 50212V100   104,939,969 320,780 SH   SOLE   320,780 0 0
LULULEMON ATHLETICA INC COM 550021109   105,384,653 372,305 SH   SOLE   372,305 0 0
MADDEN STEVEN LTD COM 556269108   802,237 30,114 SH   SOLE   30,114 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   589,418 18,003 SH   SOLE   18,003 0 0
MAPLEBEAR INC COM 565394103   72,120,123 1,807,975 SH   SOLE   1,807,975 0 0
MASTERBRAND INC COMMON STOCK 57638P104   526,227 40,293 SH   SOLE   40,293 0 0
MEDPACE HLDGS INC COM 58506Q109   3,116,369 10,228 SH   SOLE   10,228 0 0
MERCADOLIBRE INC COM 58733R102   36,918,264 18,924 SH   SOLE   18,924 0 0
MERIT MED SYS INC COM 589889104   134,517,138 1,272,511 SH   SOLE   1,272,511 0 0
META PLATFORMS INC CL A 30303M102   100,511,420 174,390 SH   SOLE   174,390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   695,556 589 SH   SOLE   589 0 0
MICRON TECHNOLOGY INC COM 595112103   70,308,781 809,170 SH   SOLE   809,170 0 0
MICROSOFT CORP COM 594918104   156,348,809 416,497 SH   SOLE   416,497 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   116,813,581 8,056,109 SH   SOLE   8,056,109 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,002,500 345,000 SH Call SOLE   345,000 0 0
MOHAWK INDS INC COM 608190104   948,607 8,308 SH   SOLE   8,308 0 0
MONGODB INC CL A 60937P106   27,164,549 154,872 SH   SOLE   154,872 0 0
MONRO INC COM 610236101   4,378,998 302,626 SH   SOLE   302,626 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   102,332,520 1,748,676 SH   SOLE   1,748,676 0 0
MOODYS CORP COM 615369105   636,133 1,366 SH   SOLE   1,366 0 0
MR COOPER GROUP INC COM 62482R107   792,828 6,629 SH   SOLE   6,629 0 0
NATERA INC COM 632307104   231,172,684 1,634,769 SH   SOLE   1,634,769 0 0
NATIONAL VISION HLDGS INC COM 63845R107   367,923 28,789 SH   SOLE   28,789 0 0
NATWEST GROUP PLC SPONS ADR 639057207   858,896 72,055 SH   SOLE   72,055 0 0
NCR VOYIX CORPORATION COM 62886E108   696,287 71,414 SH   SOLE   71,414 0 0
NETAPP INC COM 64110D104   2,013,556 22,923 SH   SOLE   22,923 0 0
NETFLIX INC COM 64110L106   54,393,542 58,329 SH   SOLE   58,329 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   11,247,630 549,469 SH   SOLE   549,469 0 0
NEWS CORP NEW CL A 65249B109   582,916 21,415 SH   SOLE   21,415 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,447,910 287,337 SH   SOLE   287,337 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   170,945,638 16,693,910 SH   SOLE   16,693,910 0 0
NUTANIX INC CL A 67059N108   2,006,060 28,736 SH   SOLE   28,736 0 0
NVIDIA CORPORATION COM 67066G104   306,758,644 2,830,399 SH   SOLE   2,830,399 0 0
NVIDIA CORPORATION COM 67066G104   63,402,300 585,000 SH Call SOLE   585,000 0 0
O-I GLASS INC COM 67098H104   788,459 68,741 SH   SOLE   68,741 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,137,404 69,933 SH   SOLE   69,933 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,534,623 57,710 SH   SOLE   57,710 0 0
OVINTIV INC COM 69047Q102   577,458 13,492 SH   SOLE   13,492 0 0
PACTIV EVERGREEN INC COM 69526K105   948,100 52,643 SH   SOLE   52,643 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,002,704 131,416 SH   SOLE   131,416 0 0
PAN AMERN SILVER CORP COM 697900108   699,580 27,084 SH   SOLE   27,084 0 0
PAYPAL HLDGS INC COM 70450Y103   1,587,794 24,334 SH   SOLE   24,334 0 0
PEABODY ENERGY CORP COM 704551100   439,494 32,435 SH   SOLE   32,435 0 0
PEGASYSTEMS INC COM 705573103   531,758 7,649 SH   SOLE   7,649 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   808,188 8,073 SH   SOLE   8,073 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   689,785 68,499 SH   SOLE   68,499 0 0
PHILIP MORRIS INTL INC COM 718172109   243,578,487 1,534,546 SH   SOLE   1,534,546 0 0
PINTEREST INC CL A 72352L106   715,511 23,081 SH   SOLE   23,081 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   68,853,262 1,940,075 SH   SOLE   1,940,075 0 0
RAPID7 INC COM 753422104   690,957 26,064 SH   SOLE   26,064 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,925,405 870,105 SH   SOLE   870,105 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   34,678,784 5,199,218 SH   SOLE   5,199,218 0 0
ROKU INC COM CL A 77543R102   1,238,687 17,585 SH   SOLE   17,585 0 0
ROSS STORES INC COM 778296103   1,032,927 8,083 SH   SOLE   8,083 0 0
S&P GLOBAL INC COM 78409V104   608,704 1,198 SH   SOLE   1,198 0 0
SAILPOINT INC COM 78781J109   18,113,438 966,050 SH   SOLE   966,050 0 0
SAVERS VALUE VLG INC COM 80517M109   338,735 49,092 SH   SOLE   49,092 0 0
SCHWAB CHARLES CORP COM 808513105   111,558,785 1,425,125 SH   SOLE   1,425,125 0 0
SEADRILL LTD COM G7997W102   564,300 22,572 SH   SOLE   22,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   485,319 5,713 SH   SOLE   5,713 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   515,932 21,258 SH   SOLE   21,258 0 0
SERVICETITAN INC SHS CL A 81764X103   6,796,846 71,463 SH   SOLE   71,463 0 0
SHARKNINJA INC COM SHS G8068L108   496,039 5,947 SH   SOLE   5,947 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,914,877 32,981 SH   SOLE   32,981 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   9,178,783 257,325 SH   SOLE   257,325 0 0
SKECHERS U S A INC CL A 830566105   688,230 12,121 SH   SOLE   12,121 0 0
SLEEP NUMBER CORP COM 83125X103   441,575 69,649 SH   SOLE   69,649 0 0
SMUCKER J M CO COM NEW 832696405   64,125,054 541,551 SH   SOLE   541,551 0 0
SNOWFLAKE INC CL A 833445109   85,795,335 586,996 SH   SOLE   586,996 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   62,312,206 1,040,618 SH   SOLE   1,040,618 0 0
SONOS INC COM 83570H108   616,545 57,783 SH   SOLE   57,783 0 0
SOUTHWEST AIRLS CO COM 844741108   2,847,147 84,787 SH   SOLE   84,787 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   131,146,793 1,826,557 SH   SOLE   1,826,557 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   20,468,906 463,832 SH   SOLE   463,832 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   36,875,028 835,600 SH Call SOLE   835,600 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,341,318 54,647 SH   SOLE   54,647 0 0
STARBUCKS CORP COM 855244109   1,341,283 13,674 SH   SOLE   13,674 0 0
SUNCOR ENERGY INC NEW COM 867224107   467,273 12,068 SH   SOLE   12,068 0 0
SWEETGREEN INC COM CL A 87043Q108   6,425,436 256,812 SH   SOLE   256,812 0 0
SYNCHRONY FINANCIAL COM 87165B103   598,698 11,309 SH   SOLE   11,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,050,576 1,458,136 SH   SOLE   1,458,136 0 0
TECHNIPFMC PLC COM G87110105   562,371 17,746 SH   SOLE   17,746 0 0
TECK RESOURCES LTD CL B 878742204   768,855 21,105 SH   SOLE   21,105 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   905,051 6,729 SH   SOLE   6,729 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   465,588 30,292 SH   SOLE   30,292 0 0
TJX COS INC NEW COM 872540109   2,166,213 17,785 SH   SOLE   17,785 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   616,882 17,299 SH   SOLE   17,299 0 0
TRIMBLE INC COM 896239100   763,116 11,624 SH   SOLE   11,624 0 0
UBER TECHNOLOGIES INC COM 90353T100   548,053 7,522 SH   SOLE   7,522 0 0
UBIQUITI INC COM 90353W103   1,292,974 4,169 SH   SOLE   4,169 0 0
ULTA BEAUTY INC COM 90384S303   1,373,425 3,747 SH   SOLE   3,747 0 0
UNDER ARMOUR INC CL A 904311107   4,592,694 734,831 SH   SOLE   734,831 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,748,553 25,323 SH   SOLE   25,323 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,818,942 106,004 SH   SOLE   106,004 0 0
UNITED STATES STL CORP NEW COM 912909108   705,488 16,694 SH   SOLE   16,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102   76,948,303 146,918 SH   SOLE   146,918 0 0
URBAN OUTFITTERS INC COM 917047102   8,971,718 171,216 SH   SOLE   171,216 0 0
VALVOLINE INC COM 92047W101   4,054,181 116,466 SH   SOLE   116,466 0 0
VAXCYTE INC COM 92243G108   45,617,592 1,208,093 SH   SOLE   1,208,093 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   113,234,288 1,783,498 SH   SOLE   1,783,498 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   27,785,974 2,061,274 SH   SOLE   2,061,274 0 0
WARBY PARKER INC CL A COM 93403J106   5,036,475 276,274 SH   SOLE   276,274 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   66,754,399 8,261,683 SH   SOLE   8,261,683 0 0
WAYFAIR INC CL A 94419L101   2,152,928 67,216 SH   SOLE   67,216 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   660,486 12,334 SH   SOLE   12,334 0 0
WEBSTER FINL CORP COM 947890109   819,078 15,889 SH   SOLE   15,889 0 0
WESCO INTL INC COM 95082P105   817,344 5,263 SH   SOLE   5,263 0 0
WESTERN DIGITAL CORP COM 958102105   581,505 14,383 SH   SOLE   14,383 0 0
WIX COM LTD SHS M98068105   2,212,002 13,539 SH   SOLE   13,539 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   955,610 95,561 SH   SOLE   95,561 0 0
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