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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 478 | 37,453 | SH | | SOLE | | 37,453 | 0 | 0 |
3M CO | COM | 88579Y101 | 614 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,173 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,985 | 93,326 | SH | | SOLE | | 93,326 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 262 | 792 | SH | | SOLE | | 792 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 208 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 22,452 | 1,400,655 | SH | | SOLE | | 1,400,655 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 996 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 104,787 | 37,518 | SH | | SOLE | | 37,518 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,182 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 14,522 | 1,478,793 | SH | | SOLE | | 1,478,793 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 283,775 | 87,049 | SH | | SOLE | | 87,049 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,832 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,097 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 68,670 | 521,016 | SH | | SOLE | | 521,016 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 535 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,417 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,482 | 105,040 | SH | | SOLE | | 105,040 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 72,981 | 7,855,824 | SH | | SOLE | | 7,855,824 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 39,211 | 3,956,790 | SH | | SOLE | | 3,956,790 | 0 | 0 |
BALL CORP | COM | 058498106 | 38,386 | 426,516 | SH | | SOLE | | 426,516 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 258 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 225 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 177 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 450 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 497 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,903 | 73,078 | SH | | SOLE | | 73,078 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 55,658 | 410,460 | SH | | SOLE | | 410,460 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 182 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 544 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 127 | 16,946 | SH | | SOLE | | 16,946 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,187 | 35,938 | SH | | SOLE | | 35,938 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,721 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 256 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
CALERES INC | COM | 129500104 | 539 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 466 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 294 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 53,023 | 8,350,000 | SH | | SOLE | | 8,350,000 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 32,246 | 4,316,684 | SH | | SOLE | | 4,316,684 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5,990 | 652,542 | SH | | SOLE | | 652,542 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,645 | 180,249 | SH | | SOLE | | 180,249 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 75,519 | 633,073 | SH | | SOLE | | 633,073 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,205 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 34,642 | 3,137,836 | SH | | SOLE | | 3,137,836 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 219 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 217 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,300 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,382 | 38,106 | SH | | SOLE | | 38,106 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 223 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,520 | 961 | SH | | SOLE | | 961 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,009 | 16,640 | SH | | SOLE | | 16,640 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 201 | 473 | SH | | SOLE | | 473 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,077 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 959 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 803 | 23,932 | SH | | SOLE | | 23,932 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,779 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 130 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
COPART INC | COM | 217204106 | 208 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,895 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 19,411 | 191,000 | SH | | SOLE | | 191,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,526,412 | 86,335,519 | SH | | SOLE | | 86,335,519 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,599 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 115,908 | 926,597 | SH | | SOLE | | 926,597 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 18,309 | 7,693,022 | SH | | SOLE | | 7,693,022 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 215 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 26,372 | 174,110 | SH | | SOLE | | 174,110 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,816 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,572 | 31,318 | SH | | SOLE | | 31,318 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 497 | 34,736 | SH | | SOLE | | 34,736 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,864 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,477 | 34,763 | SH | | SOLE | | 34,763 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,093 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 7,502 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 29,400 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,156 | 92,723 | SH | | SOLE | | 92,723 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,550 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,083 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 187 | 81,154 | SH | | SOLE | | 81,154 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,188 | 38,610 | SH | | SOLE | | 38,610 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 124 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 212 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,992 | 255,489 | SH | | SOLE | | 255,489 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 427 | 119,845 | SH | | SOLE | | 119,845 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 201 | 464 | SH | | SOLE | | 464 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 20,708 | 1,369,603 | SH | | SOLE | | 1,369,603 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,731 | 29,876 | SH | | SOLE | | 29,876 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 553 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,500 | 287,081 | SH | | SOLE | | 287,081 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,295 | 151,795 | SH | | SOLE | | 151,795 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 630 | 24,515 | SH | | SOLE | | 24,515 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,299 | 43,783 | SH | | SOLE | | 43,783 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,799 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,035 | 37,080 | SH | | SOLE | | 37,080 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 750 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
GARTNER INC | COM | 366651107 | 364 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 366 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 11,964 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 623 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 334 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 545 | 36,635 | SH | | SOLE | | 36,635 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 17,550 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 369 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 71 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 927 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 282 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 957 | 18,571 | SH | | SOLE | | 18,571 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,943 | 88,548 | SH | | SOLE | | 88,548 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 215 | 453 | SH | | SOLE | | 453 | 0 | 0 |
HUMANA INC | COM | 444859102 | 104,547 | 240,243 | SH | | SOLE | | 240,243 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 6,617 | 1,030,762 | SH | | SOLE | | 1,030,762 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 27,759 | 1,383,777 | SH | | SOLE | | 1,383,777 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,511 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,245 | 48,654 | SH | | SOLE | | 48,654 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 636 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 28,800 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 452 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 23,359 | 2,381,170 | SH | | SOLE | | 2,381,170 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 306 | 624,998 | SH | | SOLE | | 624,998 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 210,160 | 877,641 | SH | | SOLE | | 877,641 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 366 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 402 | 43,267 | SH | | SOLE | | 43,267 | 0 | 0 |
KROGER CO | COM | 501044101 | 256 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 596 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 75,315 | 140,093 | SH | | SOLE | | 140,093 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,163 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 37,969 | 463,997 | SH | | SOLE | | 463,997 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,170 | 28,975 | SH | | SOLE | | 28,975 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 70,344 | 385,067 | SH | | SOLE | | 385,067 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,541 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 877 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 53 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,799 | 150,536 | SH | | SOLE | | 150,536 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 23,187 | 213,233 | SH | | SOLE | | 213,233 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,048 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 60,049 | 50,483 | SH | | SOLE | | 50,483 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 117,942 | 530,410 | SH | | SOLE | | 530,410 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 232 | 169 | SH | | SOLE | | 169 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,803 | 925,192 | SH | | SOLE | | 925,192 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 244,054 | 791,588 | SH | | SOLE | | 791,588 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,602 | 20,045 | SH | | SOLE | | 20,045 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 250 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 14,820 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 895 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 273 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 93 | 16,447 | SH | | SOLE | | 16,447 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 25,834 | 4,792,920 | SH | | SOLE | | 4,792,920 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,916 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 120,019 | 320,400 | SH | | SOLE | | 320,400 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 9,803 | 991,224 | SH | | SOLE | | 991,224 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,599 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 212 | 933 | SH | | SOLE | | 933 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 439 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,187 | 117,963 | SH | | SOLE | | 117,963 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 147,636 | 5,492,412 | SH | | SOLE | | 5,492,412 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 456 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 26,242 | 2,672,349 | SH | | SOLE | | 2,672,349 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,834 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 13,506 | 1,385,250 | SH | | SOLE | | 1,385,250 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 249 | 69,533 | SH | | SOLE | | 69,533 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 313 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 588 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 11,675 | 1,185,260 | SH | | SOLE | | 1,185,260 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 115 | 395,086 | SH | | SOLE | | 395,086 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 134 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,086 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,085 | 564,329 | SH | | SOLE | | 564,329 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 984 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,720 | 48,716 | SH | | SOLE | | 48,716 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,004 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,791 | 47,795 | SH | | SOLE | | 47,795 | 0 | 0 |
RH | COM | 74967X103 | 3,809 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,120 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 9,757 | 989,520 | SH | | SOLE | | 989,520 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 33,832 | 2,133,166 | SH | | SOLE | | 2,133,166 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,665 | 40,513 | SH | | SOLE | | 40,513 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,687 | 107,929 | SH | | SOLE | | 107,929 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,011 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,468 | 46,588 | SH | | SOLE | | 46,588 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 50,192 | 3,293,439 | SH | | SOLE | | 3,293,439 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 350 | 629 | SH | | SOLE | | 629 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,003 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,663 | 50,391 | SH | | SOLE | | 50,391 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 9,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,522 | 61,864 | SH | | SOLE | | 61,864 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,549 | 30,547 | SH | | SOLE | | 30,547 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 311 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 43,649 | 190,499 | SH | | SOLE | | 190,499 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,081 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 433 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,195 | 99,915 | SH | | SOLE | | 99,915 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 5,083 | 1,056,786 | SH | | SOLE | | 1,056,786 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,387 | 48,222 | SH | | SOLE | | 48,222 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 901 | 75,434 | SH | | SOLE | | 75,434 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 287 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 182,710 | 1,423,530 | SH | | SOLE | | 1,423,530 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 268 | 754 | SH | | SOLE | | 754 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,356 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 63,505 | 6,677,726 | SH | | SOLE | | 6,677,726 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,737 | 61,690 | SH | | SOLE | | 61,690 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 19,850 | 120,442 | SH | | SOLE | | 120,442 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,500 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 132,478 | 3,712,956 | SH | | SOLE | | 3,712,956 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,807 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,282 | 192,835 | SH | | SOLE | | 192,835 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,215 | 48,390 | SH | | SOLE | | 48,390 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 39,284 | 1,043,947 | SH | | SOLE | | 1,043,947 | 0 | 0 |
V F CORP | COM | 918204108 | 1,514 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 204 | 962 | SH | | SOLE | | 962 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 225 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 829 | 59,222 | SH | | SOLE | | 59,222 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 180,011 | 811,703 | SH | | SOLE | | 811,703 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,069 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11,187 | 5,593,389 | SH | | SOLE | | 5,593,389 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,238 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 574 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 419 | 22,378 | SH | | SOLE | | 22,378 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 210 | 891 | SH | | SOLE | | 891 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,042 | 742,185 | SH | | SOLE | | 742,185 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 100,307 | 418,887 | SH | | SOLE | | 418,887 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,953 | 146,416 | SH | | SOLE | | 146,416 | 0 | 0 |
XP INC | CL A | G98239109 | 78,839 | 2,619,250 | SH | | SOLE | | 2,619,250 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 437 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 314 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |