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
ABBOTT LABORATORIES COM 002824100   180,510,287 1,758,160 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   924,403 23,998 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   463,172 8,205 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   30,737,173 1,314,116 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   137,635,042 676,572 SH   SOLE   0 0 0
AECOM COM 00766T100   835,223 9,847 SH   SOLE   0 0 0
AGCO CORP COM 001084102   1,118,493 9,653 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   959,356 12,732 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,331,323 42,224 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   250,341,861 872,697 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   3,452,729 52,322 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   482,772,984 2,318,015 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   1,208,417 46,335 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   3,539,257 51,020 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   883,473 20,817 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   297,337,818 869,943 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,369,766 16,193 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   1,091,206 11,094 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   253,130,989 464,759 SH   SOLE   0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   341,272,093 258,377 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101   509,972 9,472 SH   SOLE   0 0 0
ASTERA LABS INC COM 04626A103   104,707,018 955,356 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   790,382 100,814 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   931,095 25,650 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107   2,545,626 36,701 SH   SOLE   0 0 0
BARRICK MNG CORP COM SHS 06849F108   448,641 10,976 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101   702,712 12,535 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   247,697,819 4,739,721 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   632,991 19,943 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   736,806 175 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   263,241,835 4,195,089 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   62,750,000 1,000,000 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,049,549 35,053 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   854,421 11,743 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   720,954 14,316 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,049,620 23,975 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   169,187 18,430 SH   SOLE   0 0 0
CALERES INC COM 129500104   729,473 69,210 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   808,490 11,680 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104   415,415 29,929 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   182,415,794 1,867,866 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   257,238 37,663 SH   SOLE   0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   2,246,487 46,050 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,932,799 18,775 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   227,755,828 1,248,456 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,239,830 652,542 SH   SOLE   0 0 0
CARTERS INC COM 146229109   743,665 20,796 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   132,126,369 420,276 SH   SOLE   0 0 0
CELESTICA INC COM 15101Q207   3,265,288 11,573 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   369,844 10,424 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   1,091,378 41,248 SH   SOLE   0 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   73,660,263 1,854,488 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,410,705 8,178 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   624,541 2,893 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   662,504 6,401 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   436,042 15,289 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,332,653 22,222 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   1,708,444 16,486 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   97,694,743 1,284,612 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,636,264 6,869 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   534,501 36,786 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   37,810,215 5,172,396 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   2,243,873 142,740 SH   SOLE   0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   591,162 27,560 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   355,950 2,373 SH   SOLE   0 0 0
CORNING INC COM 219350105   50,921,717 374,507 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   2,536,284 1,261,833 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   251,163 8,935 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   896,593 22,089 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   1,158,289 11,554 SH   SOLE   0 0 0
CURIS INC COM 231269309   6,194 49,554 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   680,279 9,472 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102   155,411,138 819,679 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   674,770 3,442 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   640,205 59,114 SH   SOLE   0 0 0
DAVE INC CLASS A COM NEW 23834J201   430,873 2,475 SH   SOLE   0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   690,758 23,799 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   207,193,816 1,044,903 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   705,212 7,317 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   1,516,312 14,203 SH   SOLE   0 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   3,526,264 165,242 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,456,856 144,457 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,485,909 43,524 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   1,484,611 8,546 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   1,507,589 12,859 SH   SOLE   0 0 0
EQT CORP COM 26884L109   731,160 11,489 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   1,004,041 69,510 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   650,893 2,590 SH   SOLE   0 0 0
ERO COPPER CORP COM 296006109   513,631 19,271 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A 30050B101   5,865,900 2,572,763 SH   SOLE   0 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,209,446 11,017 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,196,457 9,513 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   705,236 1,980 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,037,963 22,341 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   836,465 3,661 SH   SOLE   0 0 0
FLUOR CORP COM 343412102   66,035,734 1,415,557 SH   SOLE   0 0 0
FRACTYL HEALTH INC COM 35168W103   1,819,666 3,974,806 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   2,034,651 34,509 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   845,569 37,398 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1,267,106 6,487 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   160,609,498 3,849,656 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   1,542,143 11,081 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,349,266 15,660 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   748,900 75,723 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   4,847,371 23,317 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   3,874,577 171,063 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   1,233,873 59,037 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,301,798 83,182 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   868,917 65,283 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105   1,137,750 24,410 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   1,536,735 13,887 SH   SOLE   0 0 0
INFLEQTION INC COM SHS 45676K103   195,630,275 19,941,924 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,236,488 14,051 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   679,257 72,108 SH   SOLE   0 0 0
INTEL CORP COM 458140100   132,190,885 2,995,488 SH   SOLE   0 0 0
INTERPARFUMS INC COM 458334109   5,153,717 56,734 SH   SOLE   0 0 0
INTUIT COM 461202103   676,242 1,564 SH   SOLE   0 0 0
INVIVYD INC COM 00534A102   24,662,187 18,970,913 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   672,957 35,531 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   514,979 99,996 SH   SOLE   0 0 0
KBR INC COM 48242W106   1,201,857 32,606 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,586,235 92,009 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,469,820 55,823 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,835,631 19,028 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   610,902 19,978 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   610,866 10,609 SH   SOLE   0 0 0
KROGER CO COM 501044101   460,137 6,359 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   425,829 1,596 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   1,036,682 24,404 SH   SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   712,509 125,663 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   750,280 11,970 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   297,310 11,036 SH   SOLE   0 0 0
LIFE360 INC COM 532206109   699,941 17,147 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   211,248,789 426,111 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101   956,197 15,044 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   592,730 6,548 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,526,395 2,172 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   681,380 23,129 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   822,592 23,875 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,637,248 188,160 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   1,060,816 34,543 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   91,403,339 294,100 SH   SOLE   0 0 0
MEDLINE INC COM CL A 58507V107   35,425,427 796,077 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   46,500,264 26,894 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104   49,221,603 714,081 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   268,613,490 725,649 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   1,146,419 8,647 SH   SOLE   0 0 0
MILLERKNOLL INC COM 600544100   444,067 30,710 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   49,261,251 2,649,879 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200   589,262 43,649 SH   SOLE   0 0 0
MKS INC. COM 55306N104   1,674,396 7,286 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   86,080,874 645,768 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   178,607,306 2,464,909 SH   SOLE   0 0 0
MOSAIC CO COM 61945C103   769,055 30,159 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,038,130 11,251 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   657,968 1,332 SH   SOLE   0 0 0
NATERA INC COM 632307104   234,314,884 1,171,633 SH   SOLE   0 0 0
NETSKOPE INC CL A 64119N608   3,954,099 465,736 SH   SOLE   0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   679,971 8,121 SH   SOLE   0 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   69,986,728 2,186,402 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   602,167 20,601 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,328,979 15,247 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   76,444,447 2,080,121 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,539,877 10,537 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   322,524,749 22,444,311 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   553,705,699 3,174,918 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   250,073 2,717 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   1,250,843 8,497 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   1,800,955 32,915 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   774,702 71,533 SH   SOLE   0 0 0
PENGUIN SOLUTIONS INC COM 706915105   770,774 43,794 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   958,899 63,799 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   93,789,115 567,250 SH   SOLE   0 0 0
PICS NV COM CL A N69958101   2,807,528 268,663 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,380,221 16,023 SH   SOLE   0 0 0
POLARIS INC COM 731068102   957,511 17,569 SH   SOLE   0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,227,806 224,525 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   540,121 2,756 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   1,120,799 13,028 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   1,091,910 24,168 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   1,381,417 7,377 SH   SOLE   0 0 0
RENASANT CORP COM 75970E107   1,006,690 27,863 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   178,945,605 1,518,805 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,116,122 52,697 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   707,396 12,507 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   12,771,192 3,567,372 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   45,066,238 1,626,940 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   774,843 8,189 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   656,302 12,288 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   696,682 3,216 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,079,292 4,241 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   263,286,895 1,364,888 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   1,415,658 4,030 SH   SOLE   0 0 0
SANOFI SA SPONSORED ADR 80105N105   1,184,313 24,581 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,146,539 12,079 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   4,189,629 741 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   125,603,991 391,839 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,459,661 23,804 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   827,465 7,369 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   729,374 31,602 SH   SOLE   0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   683,813 22,583 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   2,878,830 29,851 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   687,212 1,892 SH   SOLE   0 0 0
SOUTHSTATE BK CORP COM 84472E102   1,248,742 13,497 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   184,829,956 2,126,927 SH   SOLE   0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,998,776 67,826 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   693,906 1,431 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   728,008 8,126 SH   SOLE   0 0 0
STUBHUB HLDGS INC CL A 86384P109   5,812,392 931,473 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,515,666 22,911 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   418,165,136 1,237,358 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   715,444 5,903 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   1,426,790 27,573 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   995,540 16,845 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   1,329,636 13,221 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   669,622 4,193 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   451,985 2,152 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   351,607 3,769 SH   SOLE   0 0 0
TRANSFORCE INC COM 87241L109   1,477,255 13,569 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,220,788 17,644 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   380,642 1,305 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201   723,718 67,891 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   684,146 26,714 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   3,370,229 38,832 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   650,811 13,621 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,262,814 20,309 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101   11,406,414 697,640 SH   SOLE   0 0 0
UNITED PARCEL SVCS INC CL B 911312106   678,822 6,900 SH   SOLE   0 0 0
VAXCYTE INC COM 92243G108   80,060,355 1,377,738 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   243,892,870 806,951 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   3,685,860 76,933 SH   SOLE   0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   73,670,143 10,161,399 SH   SOLE   0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   8,381,000 1,156,000 SH Call SOLE   0 0 0
WD 40 CO COM 929236107   1,470,815 7,212 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   677,608 9,908 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   801,922 27,267 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   1,519,959 5,555 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,493,589 21,081 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   820,156 6,247 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   643,890 1,506 SH   SOLE   0 0 0
WISDOMTREE INC COM 97717P104   620,547 42,620 SH   SOLE   0 0 0