The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,036,288 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,316,344 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,181,561 | 1,038,627 | SH | SOLE | 1,038,627 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 173,587 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,232,324 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,475,349 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 271,031 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 290,003 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 381,598 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 386,180,370 | 1,760,246 | SH | SOLE | 1,760,246 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,010,068 | 230,067 | SH | SOLE | 230,067 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,286,340 | 377,105 | SH | SOLE | 377,105 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 360,805 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,754,517 | 561,604 | SH | SOLE | 561,604 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 221,157 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 136,746,810 | 1,032,441 | SH | SOLE | 1,032,441 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 288,714 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 370,055 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,225,946 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4,783,607 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 295,573 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,364,854 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 326,960 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 303,358 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 8,997,837 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 236,244 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 622,981 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,265,870 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 235,492 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 660,905 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 382,574 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,037,542 | 652,542 | SH | SOLE | 652,542 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 137,054,567 | 5,499,782 | SH | SOLE | 5,499,782 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 217,493 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 57,183,643 | 943,936 | SH | SOLE | 943,936 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,896,133 | 149,981 | SH | SOLE | 149,981 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,738,177 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 416,950 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,966,399 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,503,656 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 451,613 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 48,217,210 | 1,556,398 | SH | SOLE | 1,556,398 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 256,643 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 316,469 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 47,214,190 | 498,408 | SH | SOLE | 498,408 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 398,820 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,203,629 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 89,924,422 | 4,091,193 | SH | SOLE | 4,091,193 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,554,359 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 220,845 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,605,491 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 764,043 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 1,933,391 | 631,827 | SH | SOLE | 631,827 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,906,115 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 218,642 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 863,493 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,694 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 403,345 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 374,870 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 123,073,814 | 733,674 | SH | SOLE | 733,674 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 1,562,391 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 360,759 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 355,477 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,251,150 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 317,787 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 363,634 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 424,349 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 360,857 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 535,965 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,716,882 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 221,673 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 328,322 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 343,322 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 61,924,878 | 239,601 | SH | SOLE | 239,601 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,647,602 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 8,751,894 | 4,248,492 | SH | SOLE | 4,248,492 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 384,151 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 3,159,615 | 133,712 | SH | SOLE | 133,712 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,026,505 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 277,871 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,113,766 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 448,715 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 168,299,111 | 3,778,606 | SH | SOLE | 3,778,606 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 379,148 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 243,298 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 179,703 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,044,225 | 168,249 | SH | SOLE | 168,249 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 277,202 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 417,430 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,279,752 | 145,314 | SH | SOLE | 145,314 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 219,733 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,911,764 | 89,544 | SH | SOLE | 89,544 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,177,745 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,018,951 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,734,166 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 397,159 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 382,824 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 410,612 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 400,088 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 315,319 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,001,106 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 250,978 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 5,213,420 | 11,765,787 | SH | SOLE | 11,765,787 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,064,677 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 112,670,336 | 445,091 | SH | SOLE | 445,091 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,155,360 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 31,803,608 | 215,020 | SH | SOLE | 215,020 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 253,668 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 264,818 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 50,114,257 | 693,815 | SH | SOLE | 693,815 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,998,975 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,273,350 | 189,211 | SH | SOLE | 189,211 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 262,707 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 188,730 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 359,221 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 304,998 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 274,005 | 100,737 | SH | SOLE | 100,737 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,473,744 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 191,896,784 | 587,721 | SH | SOLE | 587,721 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 121,802,939 | 318,514 | SH | SOLE | 318,514 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2,940,893 | 173,709 | SH | SOLE | 173,709 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 291,742 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 81,025,141 | 1,956,184 | SH | SOLE | 1,956,184 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 264,646 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,344,800 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 28,773,145 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342,630 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,699,432 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 263,132,756 | 624,277 | SH | SOLE | 624,277 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 107,799,312 | 6,177,611 | SH | SOLE | 6,177,611 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,892,750 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104,753,131 | 1,993,020 | SH | SOLE | 1,993,020 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 314,791 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 314,433 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 216,246,348 | 1,366,054 | SH | SOLE | 1,366,054 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,330,912 | 223,696 | SH | SOLE | 223,696 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 318,809 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,135,640 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 46,130,267 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 8,995,129 | 350,005 | SH | SOLE | 350,005 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,648,637 | 366,329 | SH | SOLE | 366,329 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 286,746 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 3,666,864 | 151,837 | SH | SOLE | 151,837 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,631,407 | 102,270 | SH | SOLE | 102,270 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 127,368,596 | 12,294,266 | SH | SOLE | 12,294,266 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 283,910,949 | 2,114,163 | SH | SOLE | 2,114,163 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 325,699 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 276,789 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 232,227 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,649,559 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 283,980 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 329,299 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 384,614 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,048,247 | 2,119,221 | SH | SOLE | 2,119,221 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 45,787,781 | 1,578,889 | SH | SOLE | 1,578,889 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 360,449 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 349,464 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 2,939,321 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 5,036,981 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 380,576 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 20,985,495 | 828,811 | SH | SOLE | 828,811 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,826,718 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 3,250,037 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 65,350,173 | 5,198,900 | SH | SOLE | 5,198,900 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,277,013 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 278,399 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 64,622,311 | 193,289 | SH | SOLE | 193,289 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,294,078 | 219,529 | SH | SOLE | 219,529 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 280,327 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 304,082 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,033,636 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 241,695 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 7,351,399 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 6,830,985 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 328,201 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 867,161 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1,442,751 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,044,664 | 125,434 | SH | SOLE | 125,434 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4,292,938 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 593,674 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 64,680,805 | 418,890 | SH | SOLE | 418,890 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 127,961,271 | 1,809,663 | SH | SOLE | 1,809,663 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 104,482,613 | 2,891,852 | SH | SOLE | 2,891,852 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 3,917,453 | 158,217 | SH | SOLE | 158,217 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 93,144,989 | 1,020,767 | SH | SOLE | 1,020,767 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 294,125 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,780,363 | 1,239,457 | SH | SOLE | 1,239,457 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,785,951 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 219,018 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 366,594 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 72,387,688 | 1,276,904 | SH | SOLE | 1,276,904 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 360,639 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 35,398,191 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 311,976 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,879,225 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 349,238 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 405,376 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 187,919 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 78,178,587 | 723,340 | SH | SOLE | 723,340 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,588,814 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,205,338 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 505,097 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,082,277 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,206,707 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 260,363 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 9,693,619 | 176,633 | SH | SOLE | 176,633 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,654,635 | 73,373 | SH | SOLE | 73,373 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 98,387,370 | 1,201,898 | SH | SOLE | 1,201,898 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 145,288,283 | 3,128,516 | SH | SOLE | 3,128,516 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,387,911 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 39,373,378 | 2,053,906 | SH | SOLE | 2,053,906 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 134,948,448 | 426,998 | SH | SOLE | 426,998 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 102,191,564 | 8,261,242 | SH | SOLE | 8,261,242 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 298,339 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 396,535 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 149,841,096 | 2,133,273 | SH | SOLE | 2,133,273 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 27,930,334 | 468,394 | SH | SOLE | 468,394 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,766,617 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 58,238,624 | 1,741,065 | SH | SOLE | 1,741,065 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 373,102 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 30,661,862 | 280,017 | SH | SOLE | 280,017 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,805,180 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,803,957 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 45,097,800 | 4,290,942 | SH | SOLE | 4,290,942 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 687,245 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
