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 |
CORE & MAIN INC | CL A | 21874C102 | 133,787,525 | 2,336,900 | SH | Put | SOLE | | 2,336,900 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,414,106 | 489,800 | SH | Call | SOLE | | 489,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,708,005 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 363,461 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421,824 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 368,698 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 15,198,990 | 1,320,503 | SH | | SOLE | | 1,320,503 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,919,498 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,803,545 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 322,433 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,390,652 | 290,269 | SH | | SOLE | | 290,269 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 580,116 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 740,952 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,506,872 | 27,321 | SH | | SOLE | | 27,321 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 888,864 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 224,991,221 | 1,247,318 | SH | | SOLE | | 1,247,318 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 302,559 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,523,963 | 99,281 | SH | | SOLE | | 99,281 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,737 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 504,206 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
AMETEK INC | COM | 031100100 | 330,866 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217,136 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 318,689 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 506,854 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 216,515 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226,618 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,236,792 | 174,739 | SH | | SOLE | | 174,739 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,712,042 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 609,051 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 73,948,883 | 996,750 | SH | | SOLE | | 996,750 | 0 | 0 |
ATKORE INC | COM | 047649108 | 379,578 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 323,297 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,023 | 873 | SH | | SOLE | | 873 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,310,159 | 733 | SH | | SOLE | | 733 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 336,439 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 663,243 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 448,549 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 505,004 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 584,843 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 90,598,500 | 2,119,759 | SH | | SOLE | | 2,119,759 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 288,933 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 957,822 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 432,242 | 38,593 | SH | | SOLE | | 38,593 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 668,338 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,057,589 | 62,260 | SH | | SOLE | | 62,260 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 569,527 | 19,858 | SH | | SOLE | | 19,858 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 914,226 | 252 | SH | | SOLE | | 252 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,144,586 | 22,539 | SH | | SOLE | | 22,539 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 812,709 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 393,681 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,274,251 | 45,778 | SH | | SOLE | | 45,778 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 557,686 | 84,370 | SH | | SOLE | | 84,370 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 663,263 | 15,841 | SH | | SOLE | | 15,841 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 269,966 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 278,824 | 24,566 | SH | | SOLE | | 24,566 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 368,244 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 367,930 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 327,570 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 110,351,467 | 1,121,458 | SH | | SOLE | | 1,121,458 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 775,430 | 17,445 | SH | | SOLE | | 17,445 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 468,229 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 785,049 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 814,426 | 168,968 | SH | | SOLE | | 168,968 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 477,156 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,354,066 | 652,542 | SH | | SOLE | | 652,542 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,501,996 | 40,202 | SH | | SOLE | | 40,202 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,168,555 | 71,515 | SH | | SOLE | | 71,515 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 891,342 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,255,023 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 242,458 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 381,737 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 30,168,183 | 384,406 | SH | | SOLE | | 384,406 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 486,030 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202,278 | 696 | SH | | SOLE | | 696 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 433,185 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 288,676 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 759,790 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 652,358 | 41,003 | SH | | SOLE | | 41,003 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,560,935 | 537 | SH | | SOLE | | 537 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 520,309 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 421,750 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 264,358 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 537,944 | 783 | SH | | SOLE | | 783 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 409,467 | 55,110 | SH | | SOLE | | 55,110 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 541,194 | 25,444 | SH | | SOLE | | 25,444 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 280,498 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 444,901 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 312,435 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 33,227,822 | 548,133 | SH | | SOLE | | 548,133 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 331,384 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 344,450 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,123,369 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 947,052 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 319,880 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 792,035 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351,114 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140,705 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 965,219,719 | 54,256,308 | SH | | SOLE | | 54,256,308 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,272,055 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087,121 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 324,369 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
CSX CORP | COM | 126408103 | 265,013 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
CURIS INC | COM | 231269309 | 6,329,308 | 582,273 | SH | | SOLE | | 582,273 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,076,740 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 219,510 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 54,987,095 | 220,195 | SH | | SOLE | | 220,195 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,313,298 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 594,305 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 20,758,536 | 1,256,570 | SH | | SOLE | | 1,256,570 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 273,907 | 291 | SH | | SOLE | | 291 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 366,521 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 432,113 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 973,819 | 89,096 | SH | | SOLE | | 89,096 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 501,975 | 43,650 | SH | | SOLE | | 43,650 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207,682 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 360,580 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 288,644 | 612 | SH | | SOLE | | 612 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 699,234 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 383,834 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 50,958,025 | 102,556 | SH | | SOLE | | 102,556 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 92,755,384 | 673,507 | SH | | SOLE | | 673,507 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 378,516 | 14,066 | SH | | SOLE | | 14,066 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 349,361 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 256,938 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 242,673 | 893 | SH | | SOLE | | 893 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,374,331 | 63,932 | SH | | SOLE | | 63,932 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 387,676 | 23,813 | SH | | SOLE | | 23,813 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 93,244,456 | 702,830 | SH | | SOLE | | 702,830 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 777,540 | 26,411 | SH | | SOLE | | 26,411 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 505,345 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 415,543 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 512,530 | 621 | SH | | SOLE | | 621 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 424,268 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 269,768 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 15,388,519 | 79,903 | SH | | SOLE | | 79,903 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 341,914 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 595,631 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 139,784 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 561,555 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,975,812 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 533,155 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 533,028 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 642,214 | 30,480 | SH | | SOLE | | 30,480 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,982,408 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 73,074 | 19,591 | SH | | SOLE | | 19,591 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 270,315 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 31,484,543 | 4,254,668 | SH | | SOLE | | 4,254,668 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 228,450 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 243,286 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
GAP INC | COM | 364760108 | 5,691,444 | 206,586 | SH | | SOLE | | 206,586 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,680,445 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 396,268 | 39,866 | SH | | SOLE | | 39,866 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,289,849 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 420,570 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 201,793 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 840,336 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 477,874 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 92,818,697 | 2,690,397 | SH | | SOLE | | 2,690,397 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 99,821 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 383,203 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 13,080,000 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 490,010 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,228,931 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 405,453 | 129,125 | SH | | SOLE | | 129,125 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 494,747 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,053,463 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 571,045 | 42,807 | SH | | SOLE | | 42,807 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 986,339 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 518,416 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 252,285 | 25,103 | SH | | SOLE | | 25,103 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 931,461 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 173,176 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
HESS CORP | COM | 42809H107 | 353,514 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 618,263 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 606,622 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,415,099 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,174,583 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,048,690 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
HP INC | COM | 40434L105 | 1,574,825 | 52,112 | SH | | SOLE | | 52,112 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 500,759 | 71,537 | SH | | SOLE | | 71,537 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 540,871 | 83,856 | SH | | SOLE | | 83,856 | 0 | 0 |
HUMANA INC | COM | 444859102 | 47,097,405 | 135,837 | SH | | SOLE | | 135,837 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 332,864 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,185,549 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 454,005 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 589,128 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 433,813 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 333,904 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 541,363 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 253,272 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 208,437 | 12,564 | SH | | SOLE | | 12,564 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 52,240,094 | 11,765,787 | SH | | SOLE | | 11,765,787 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 281,214 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 422,458 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 269,746 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
ITT INC | COM | 45073V108 | 417,340 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,886,954 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,210,616 | 46,884 | SH | | SOLE | | 46,884 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,947,474 | 241,638 | SH | | SOLE | | 241,638 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 420,009 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 504,199 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 158,294,075 | 811,390 | SH | | SOLE | | 811,390 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 453,279 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
KBR INC | COM | 48242W106 | 236,051 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 587,621 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 534,745 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 457,639 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 257,930 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 515,131 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,624,395 | 29,462 | SH | | SOLE | | 29,462 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 446,952 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,323,810 | 222,665 | SH | | SOLE | | 222,665 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 434,743 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 755,409 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
LKQ CORP | COM | 501889208 | 231,693 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 443,875 | 25,163 | SH | | SOLE | | 25,163 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,614,125 | 18,024 | SH | | SOLE | | 18,024 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 529,556 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 87,300,134 | 330,432 | SH | | SOLE | | 330,432 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 539,112 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 88,369,171 | 2,369,782 | SH | | SOLE | | 2,369,782 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 339,125 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 250,384 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 382,011 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 449,479 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,242,344 | 89,370 | SH | | SOLE | | 89,370 | 0 | 0 |
MATSON INC | COM | 57686G105 | 523,672 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
MATTEL INC | COM | 577081102 | 328,866 | 16,601 | SH | | SOLE | | 16,601 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 476,723 | 888 | SH | | SOLE | | 888 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 61,635,049 | 40,765 | SH | | SOLE | | 40,765 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 74,142,725 | 152,689 | SH | | SOLE | | 152,689 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 463,289 | 348 | SH | | SOLE | | 348 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 964,203 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,108,345 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,341,378 | 183,831 | SH | | SOLE | | 183,831 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 303,604 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 463,600 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 477,795 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 494,060 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 393,428 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
MONRO INC | COM | 610236101 | 466,603 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,617,440 | 39,736 | SH | | SOLE | | 39,736 | 0 | 0 |
MOOG INC | CL A | 615394202 | 490,604 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 305,798 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
MSCI INC | COM | 55354G100 | 269,576 | 481 | SH | | SOLE | | 481 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 304,273 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 381,092 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 39,702,078 | 629,193 | SH | | SOLE | | 629,193 | 0 | 0 |
NATERA INC | COM | 632307104 | 73,047,456 | 798,682 | SH | | SOLE | | 798,682 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,603,445 | 117,484 | SH | | SOLE | | 117,484 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 313,575 | 46,114 | SH | | SOLE | | 46,114 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,406,849 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 332,390 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,248,977 | 110,951 | SH | | SOLE | | 110,951 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 750,847 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 746,231 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 415,068 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 270,282 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 143,792,898 | 12,053,051 | SH | | SOLE | | 12,053,051 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 354,439 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 594,610 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 190,433,402 | 210,759 | SH | | SOLE | | 210,759 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 422,696 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
OKTA INC | CL A | 679295105 | 513,370 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,564,347 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 248,460 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,353,715 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 959,934 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 910,215 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,076,232 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 412,378 | 28,878 | SH | | SOLE | | 28,878 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,905,513 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 682,448 | 57,982 | SH | | SOLE | | 57,982 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 354,038 | 637 | SH | | SOLE | | 637 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 957,630 | 34,634 | SH | | SOLE | | 34,634 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 639,420 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 895,582 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 240,442 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 419,772 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 323,096 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 332,596 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 497,474 | 67,045 | SH | | SOLE | | 67,045 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 172,650,011 | 1,884,414 | SH | | SOLE | | 1,884,414 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 743,984 | 21,459 | SH | | SOLE | | 21,459 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 31,338,236 | 500,371 | SH | | SOLE | | 500,371 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 371,316 | 38,280 | SH | | SOLE | | 38,280 | 0 | 0 |
POLARIS INC | COM | 731068102 | 275,831 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 334,152 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 373,407 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,927,836 | 155,248 | SH | | SOLE | | 155,248 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 686,229 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 439,102 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
PTC INC | COM | 69370C100 | 343,871 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 312,876 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 943,509 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 624,928 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 65,018,673 | 1,356,251 | SH | | SOLE | | 1,356,251 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 14,796,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 208,936 | 31,419 | SH | | SOLE | | 31,419 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 626,882 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
RESMED INC | COM | 761152107 | 378,039 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 836,257 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 436,101 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 447,799 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,154,317 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 104,751,125 | 3,888,312 | SH | | SOLE | | 3,888,312 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 227,820 | 782 | SH | | SOLE | | 782 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,451,857 | 22,278 | SH | | SOLE | | 22,278 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 127,703,633 | 424,011 | SH | | SOLE | | 424,011 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,350,973 | 108,774 | SH | | SOLE | | 108,774 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 92,092,943 | 1,273,057 | SH | | SOLE | | 1,273,057 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 704,888 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 108,553,619 | 1,166,616 | SH | | SOLE | | 1,166,616 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 257,691 | 338 | SH | | SOLE | | 338 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,674,131 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,046,328 | 28,557 | SH | | SOLE | | 28,557 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 295,312 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 320,661 | 25,229 | SH | | SOLE | | 25,229 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 304,769 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 378,470 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 847,899 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 275,011 | 17,156 | SH | | SOLE | | 17,156 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 336,606 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 187,606 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
SONOS INC | COM | 83570H108 | 344,490 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 42,841,111 | 3,567,120 | SH | | SOLE | | 3,567,120 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 126,382,576 | 1,660,089 | SH | | SOLE | | 1,660,089 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 885,560 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 317,606 | 65,621 | SH | | SOLE | | 65,621 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,670,404 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 93,942,769 | 1,908,630 | SH | | SOLE | | 1,908,630 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,810,832 | 59,101 | SH | | SOLE | | 59,101 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 313,775 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,660,370 | 587,158 | SH | | SOLE | | 587,158 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 436,549 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 461,262 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 487,208 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 374,013 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 311,853 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 257,167 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 350,145 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,572,193 | 504,022 | SH | | SOLE | | 504,022 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,452,793 | 30,598 | SH | | SOLE | | 30,598 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 833,596 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 486,699 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 698,385 | 46,746 | SH | | SOLE | | 46,746 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 861,108 | 57,027 | SH | | SOLE | | 57,027 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,243,770 | 479,475 | SH | | SOLE | | 479,475 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 505,273 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 205,260 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 334,695 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 811,960 | 57,545 | SH | | SOLE | | 57,545 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,050,338 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,326 | 749 | SH | | SOLE | | 749 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 362,581 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 540,755 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 508,264 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 37,658,118 | 230,720 | SH | | SOLE | | 230,720 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 329,666 | 748 | SH | | SOLE | | 748 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 367,649 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 237,334 | 943 | SH | | SOLE | | 943 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 475,398 | 386 | SH | | SOLE | | 386 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,113,057 | 22,734 | SH | | SOLE | | 22,734 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 253,664 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 362,319 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 48,858,177 | 798,989 | SH | | SOLE | | 798,989 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 84,468,347 | 1,097,134 | SH | | SOLE | | 1,097,134 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,254,540 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,069,308 | 280,394 | SH | | SOLE | | 280,394 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 554,080 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 421,919 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,976,316 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,735 | 616 | SH | | SOLE | | 616 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 395,689 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 953,044 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 246,999 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 24,258,999 | 355,131 | SH | | SOLE | | 355,131 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 703,874 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 853,553 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 28,572,767 | 1,775,809 | SH | | SOLE | | 1,775,809 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 47,144,169 | 2,692,414 | SH | | SOLE | | 2,692,414 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 128,337,171 | 459,858 | SH | | SOLE | | 459,858 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 331,045 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 579,229 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
WABTEC | COM | 929740108 | 897,826 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 374,580 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 801,951 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 47,435,447 | 7,688,079 | SH | | SOLE | | 7,688,079 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 33,513,035 | 493,710 | SH | | SOLE | | 493,710 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 321,476 | 6,332 | SH | | SOLE | | 6,332 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 453,131 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,674,688 | 88,890 | SH | | SOLE | | 88,890 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 393,336 | 994 | SH | | SOLE | | 994 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 629,548 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
WEX INC | COM | 96208T104 | 485,511 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,864,693 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,487,563 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 452,624 | 37,531 | SH | | SOLE | | 37,531 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 348,415 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,658,115 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,429,127 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 404,465 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 267,997 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 362,659 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 600,696 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |