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 | 5,283,743 | 37,768 | SH | | SOLE | | 37,768 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,840,723 | 949,785 | SH | | SOLE | | 949,785 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,054,322 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,112,607 | 60,206 | SH | | SOLE | | 60,206 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,833,905 | 247,825 | SH | | SOLE | | 247,825 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 929,611 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 284,492,184 | 1,526,819 | SH | | SOLE | | 1,526,819 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,715,269 | 241,572 | SH | | SOLE | | 241,572 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,553,271 | 158,699 | SH | | SOLE | | 158,699 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,534,637 | 53,565 | SH | | SOLE | | 53,565 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,353,277 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 60,574,889 | 1,156,230 | SH | | SOLE | | 1,156,230 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,619,396 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,467,577 | 40,552 | SH | | SOLE | | 40,552 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,213,082 | 271,211 | SH | | SOLE | | 271,211 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,473,153 | 33,622 | SH | | SOLE | | 33,622 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 253,805 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 961,634 | 11,659 | SH | | SOLE | | 11,659 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,147,141 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,119,438 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 8,354,857 | 109,171 | SH | | SOLE | | 109,171 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 62,042,730 | 359,668 | SH | | SOLE | | 359,668 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,628,517 | 37,037 | SH | | SOLE | | 37,037 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,637,961 | 105,847 | SH | | SOLE | | 105,847 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,646,810 | 39,454 | SH | | SOLE | | 39,454 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,038,101 | 31,410 | SH | | SOLE | | 31,410 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,064,659 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,109,197 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,930,652 | 69,054 | SH | | SOLE | | 69,054 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,794,232 | 59,748 | SH | | SOLE | | 59,748 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,278,982 | 652,542 | SH | | SOLE | | 652,542 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 28,938,084 | 384,406 | SH | | SOLE | | 384,406 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,422,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,614,783 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,690,042 | 125,983 | SH | | SOLE | | 125,983 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,168,769 | 35,213 | SH | | SOLE | | 35,213 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 42,254,745 | 1,517,771 | SH | | SOLE | | 1,517,771 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,929,737 | 271,794 | SH | | SOLE | | 271,794 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 50,138,305 | 563,922 | SH | | SOLE | | 563,922 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,150,392 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,048,845 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,860,991 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,371,612 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,793 | 275 | SH | | SOLE | | 275 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 244,878,198 | 9,974,672 | SH | | SOLE | | 9,974,672 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,497,586 | 99,175 | SH | | SOLE | | 99,175 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,372,367 | 14,798 | SH | | SOLE | | 14,798 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,585,930 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,175,872 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
CURIS INC | COM | 231269309 | 3,138,451 | 582,273 | SH | | SOLE | | 582,273 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,619,275 | 28,144 | SH | | SOLE | | 28,144 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,112,402 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 29,448,104 | 2,114,006 | SH | | SOLE | | 2,114,006 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,904,790 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,026,330 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 792,162 | 107,339 | SH | | SOLE | | 107,339 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,775,891 | 143,217 | SH | | SOLE | | 143,217 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,916,470 | 30,866 | SH | | SOLE | | 30,866 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 140,811,281 | 986,557 | SH | | SOLE | | 986,557 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 2,632,642 | 82,193 | SH | | SOLE | | 82,193 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,109,669 | 53,478 | SH | | SOLE | | 53,478 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,160,566 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,093,571 | 47,513 | SH | | SOLE | | 47,513 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,952,908 | 29,594 | SH | | SOLE | | 29,594 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,727,255 | 99,439 | SH | | SOLE | | 99,439 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 283,925 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,727,433 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,973,122 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 500,577 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,840,617 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
F5 INC | COM | 315616102 | 2,954,423 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,714,666 | 369,540 | SH | | SOLE | | 369,540 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,062,935 | 68,444 | SH | | SOLE | | 68,444 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,025,657 | 40,474 | SH | | SOLE | | 40,474 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 51,900,966 | 218,733 | SH | | SOLE | | 218,733 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,127,577 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,693,800 | 84,690 | SH | | SOLE | | 84,690 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 10,748,685 | 4,248,492 | SH | | SOLE | | 4,248,492 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,513,724 | 30,323 | SH | | SOLE | | 30,323 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,640,696 | 74,323 | SH | | SOLE | | 74,323 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,393,656 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,763,044 | 215,531 | SH | | SOLE | | 215,531 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,050,512 | 23,428 | SH | | SOLE | | 23,428 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 145,888,617 | 3,658,190 | SH | | SOLE | | 3,658,190 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 30,480 | 599,999 | SH | | SOLE | | 599,999 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 13,848,000 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,467,147 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 257,491 | 29,095 | SH | | SOLE | | 29,095 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,100,230 | 552,692 | SH | | SOLE | | 552,692 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 733,999 | 75,051 | SH | | SOLE | | 75,051 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,491,288 | 103,761 | SH | | SOLE | | 103,761 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,051,907 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 876,486 | 42,839 | SH | | SOLE | | 42,839 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,130,372 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 634,948 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
HP INC | COM | 40434L105 | 2,657,142 | 74,077 | SH | | SOLE | | 74,077 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,579,384 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,491,767 | 271,139 | SH | | SOLE | | 271,139 | 0 | 0 |
HUMANA INC | COM | 444859102 | 62,680,312 | 197,892 | SH | | SOLE | | 197,892 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,100,775 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,125,279 | 28,489 | SH | | SOLE | | 28,489 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,179,623 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 12,001,103 | 11,765,787 | SH | | SOLE | | 11,765,787 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,230,718 | 35,306 | SH | | SOLE | | 35,306 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,611,510 | 245,657 | SH | | SOLE | | 245,657 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 124,181,402 | 460,255 | SH | | SOLE | | 460,255 | 0 | 0 |
KELLANOVA | COM | 487836108 | 53,859,801 | 667,325 | SH | | SOLE | | 667,325 | 0 | 0 |
KROGER CO | COM | 501044101 | 415,883 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,873,445 | 81,525 | SH | | SOLE | | 81,525 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,696,078 | 39,508 | SH | | SOLE | | 39,508 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 22,632,347 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,046,137 | 20,525 | SH | | SOLE | | 20,525 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,222,435 | 56,075 | SH | | SOLE | | 56,075 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,799,852 | 23,287 | SH | | SOLE | | 23,287 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 27,433,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,404,596 | 450,191 | SH | | SOLE | | 450,191 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,129,059 | 23,829 | SH | | SOLE | | 23,829 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,309,830 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 115,634,557 | 497,075 | SH | | SOLE | | 497,075 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 93,476,276 | 344,486 | SH | | SOLE | | 344,486 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,176,871 | 170,735 | SH | | SOLE | | 170,735 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,819,221 | 42,775 | SH | | SOLE | | 42,775 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 109,363,475 | 2,684,425 | SH | | SOLE | | 2,684,425 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,227,136 | 120,126 | SH | | SOLE | | 120,126 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,091,899 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,387,097 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 45,022,054 | 21,941 | SH | | SOLE | | 21,941 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,203,574 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 263,539,387 | 612,455 | SH | | SOLE | | 612,455 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,030,537 | 183,427 | SH | | SOLE | | 183,427 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,663,681 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,092,942 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,248,394 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
NATERA INC | COM | 632307104 | 170,118,713 | 1,340,045 | SH | | SOLE | | 1,340,045 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,401,052 | 149,685 | SH | | SOLE | | 149,685 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,926,753 | 31,793 | SH | | SOLE | | 31,793 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72,810,821 | 102,656 | SH | | SOLE | | 102,656 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,054,907 | 267,566 | SH | | SOLE | | 267,566 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 883,804 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,219,319 | 233,586 | SH | | SOLE | | 233,586 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,896,662 | 173,262 | SH | | SOLE | | 173,262 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,010,215 | 341,795 | SH | | SOLE | | 341,795 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 165,422,999 | 12,118,901 | SH | | SOLE | | 12,118,901 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 287,580,971 | 2,368,091 | SH | | SOLE | | 2,368,091 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,263,692 | 96,318 | SH | | SOLE | | 96,318 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,609,387 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 3,390,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,300,497 | 151,045 | SH | | SOLE | | 151,045 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 926,079 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,764,291 | 35,426 | SH | | SOLE | | 35,426 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,490,673 | 93,846 | SH | | SOLE | | 93,846 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,458,588 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,130,843 | 158,427 | SH | | SOLE | | 158,427 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,432,630 | 54,618 | SH | | SOLE | | 54,618 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 233,543,371 | 1,923,751 | SH | | SOLE | | 1,923,751 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,850,917 | 57,180 | SH | | SOLE | | 57,180 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 27,803,393 | 342,322 | SH | | SOLE | | 342,322 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,607,017 | 207,357 | SH | | SOLE | | 207,357 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,752,256 | 27,296 | SH | | SOLE | | 27,296 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,894,419 | 18,339 | SH | | SOLE | | 18,339 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 73,607,383 | 1,614,197 | SH | | SOLE | | 1,614,197 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,679,090 | 42,093 | SH | | SOLE | | 42,093 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 14,819,863 | 594,459 | SH | | SOLE | | 594,459 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,164,558 | 87,351 | SH | | SOLE | | 87,351 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 76,071,872 | 4,118,672 | SH | | SOLE | | 4,118,672 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,210,160 | 29,603 | SH | | SOLE | | 29,603 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,217,157 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 73,863,928 | 269,862 | SH | | SOLE | | 269,862 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,145,703 | 305,505 | SH | | SOLE | | 305,505 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 2,162,817 | 205,591 | SH | | SOLE | | 205,591 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,847,085 | 436,840 | SH | | SOLE | | 436,840 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,952,430 | 57,673 | SH | | SOLE | | 57,673 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 2,216,379 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 930,511 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,907,123 | 66,297 | SH | | SOLE | | 66,297 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 334,174 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,133,450 | 47,926 | SH | | SOLE | | 47,926 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,945,059 | 97,868 | SH | | SOLE | | 97,868 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 490,925 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 924,739 | 50,477 | SH | | SOLE | | 50,477 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,062,990 | 37,265 | SH | | SOLE | | 37,265 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,085,913 | 66,985 | SH | | SOLE | | 66,985 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 58,406,029 | 3,497,367 | SH | | SOLE | | 3,497,367 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 130,197,316 | 1,765,148 | SH | | SOLE | | 1,765,148 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 89,018,270 | 2,778,348 | SH | | SOLE | | 2,778,348 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,219,478 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 186,628,227 | 1,914,332 | SH | | SOLE | | 1,914,332 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,531,484 | 136,011 | SH | | SOLE | | 136,011 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,188,196 | 32,183 | SH | | SOLE | | 32,183 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,390,654 | 27,880 | SH | | SOLE | | 27,880 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107,150,743 | 616,979 | SH | | SOLE | | 616,979 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,068,107 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,682,366 | 64,139 | SH | | SOLE | | 64,139 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,435,607 | 27,481 | SH | | SOLE | | 27,481 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 61,015,937 | 1,117,508 | SH | | SOLE | | 1,117,508 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,282,067 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,239,398 | 68,779 | SH | | SOLE | | 68,779 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,388,150 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,505,071 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 571,362 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,776,331 | 40,134 | SH | | SOLE | | 40,134 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,694,001 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,568,570 | 177,265 | SH | | SOLE | | 177,265 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 50,009,066 | 766,775 | SH | | SOLE | | 766,775 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,580,358 | 177,369 | SH | | SOLE | | 177,369 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,570,984 | 44,466 | SH | | SOLE | | 44,466 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 6,655,596 | 173,730 | SH | | SOLE | | 173,730 | 0 | 0 |
V F CORP | COM | 918204108 | 460,187 | 23,067 | SH | | SOLE | | 23,067 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,367,084 | 80,456 | SH | | SOLE | | 80,456 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 111,555,973 | 976,249 | SH | | SOLE | | 976,249 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 121,293,543 | 4,215,973 | SH | | SOLE | | 4,215,973 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 985,981 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 45,435,231 | 1,997,153 | SH | | SOLE | | 1,997,153 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 135,346,612 | 492,259 | SH | | SOLE | | 492,259 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,495,618 | 38,173 | SH | | SOLE | | 38,173 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 82,389,664 | 10,047,520 | SH | | SOLE | | 10,047,520 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38,425,435 | 683,970 | SH | | SOLE | | 683,970 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 966,475 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,318,271 | 28,283 | SH | | SOLE | | 28,283 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,560,401 | 89,064 | SH | | SOLE | | 89,064 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,170,470 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,395,047 | 79,002 | SH | | SOLE | | 79,002 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,062,092 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 890,013 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,439,234 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,384,120 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,045,618 | 42,039 | SH | | SOLE | | 42,039 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 44,248,455 | 4,287,641 | SH | | SOLE | | 4,287,641 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,692,051 | 79,439 | SH | | SOLE | | 79,439 | 0 | 0 |