The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 6,178,486 80,902 SH SOLE 80,902 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 68,126,705 2,246,923 SH SOLE 2,246,923 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 839,829 32,476 SH SOLE 32,476 0 0
ADECOAGRO S A COM L00849106 539,410 48,291 SH SOLE 48,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,018,944 19,651 SH SOLE 19,651 0 0
AIRBNB INC COM CL A 009066101 6,617,128 55,392 SH SOLE 55,392 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 725,349 27,126 SH SOLE 27,126 0 0
ALIGHT INC COM CL A 01626W101 653,273 110,164 SH SOLE 110,164 0 0
ALLY FINL INC COM 02005N100 941,874 25,826 SH SOLE 25,826 0 0
AMAZON COM INC COM 023135106 371,494,827 1,952,564 SH SOLE 1,952,564 0 0
ANTERO RESOURCES CORP COM 03674X106 739,162 18,278 SH SOLE 18,278 0 0
ASTERA LABS INC COM 04626A103 61,605,754 1,032,441 SH SOLE 1,032,441 0 0
AT&T INC COM 00206R102 681,265 24,090 SH SOLE 24,090 0 0
ATKORE INC COM 047649108 862,116 14,371 SH SOLE 14,371 0 0
AUTONATION INC COM 05329W102 6,263,875 38,685 SH SOLE 38,685 0 0
AUTOZONE INC COM 053332102 4,319,880 1,133 SH SOLE 1,133 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 834,839 98,448 SH SOLE 98,448 0 0
AXALTA COATING SYS LTD COM G0750C108 677,796 20,434 SH SOLE 20,434 0 0
BANK AMERICA CORP COM 060505104 152,098,339 3,644,820 SH SOLE 3,644,820 0 0
BEST BUY INC COM 086516101 6,524,275 88,633 SH SOLE 88,633 0 0
BIO-TECHNE CORP COM 09073M104 30,657,451 522,897 SH SOLE 522,897 0 0
BJS RESTAURANTS INC COM 09180C106 786,678 22,962 SH SOLE 22,962 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,286,308 28,802 SH SOLE 28,802 0 0
BLOCK H & R INC COM 093671105 2,046,221 37,265 SH SOLE 37,265 0 0
BLOOMIN BRANDS INC COM 094235108 3,787,976 528,309 SH SOLE 528,309 0 0
BOOT BARN HLDGS INC COM 099406100 5,929,277 55,192 SH SOLE 55,192 0 0
BRIGHTHOUSE FINL INC COM 10922N103 732,646 12,634 SH SOLE 12,634 0 0
BRINKER INTL INC COM 109641100 7,503,922 50,345 SH SOLE 50,345 0 0
BROOKDALE SR LIVING INC COM 112463104 680,130 108,647 SH SOLE 108,647 0 0
BUCKLE INC COM 118440106 1,308,015 34,134 SH SOLE 34,134 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 905,052 24,349 SH SOLE 24,349 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 674,375 26,975 SH SOLE 26,975 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 514,710 7,331 SH SOLE 7,331 0 0
CAPITAL ONE FINL CORP COM 14040H105 85,172,879 475,030 SH SOLE 475,030 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,479,929 277,746 SH SOLE 277,746 0 0
CARGURUS INC COM CL A 141788109 638,530 21,920 SH SOLE 21,920 0 0
CARIBOU BIOSCIENCES INC COM 142038108 595,836 652,542 SH SOLE 652,542 0 0
CARMAX INC COM 143130102 6,158,953 79,042 SH SOLE 79,042 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 90,869,321 4,652,807 SH SOLE 4,652,807 0 0
CARTERS INC COM 146229109 8,098,241 198,001 SH SOLE 198,001 0 0
CAVA GROUP INC COM 148929102 5,352,408 61,942 SH SOLE 61,942 0 0
CENOVUS ENERGY INC COM 15135U109 471,118 33,869 SH SOLE 33,869 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,442,734 6,330 SH SOLE 6,330 0 0
CHEESECAKE FACTORY INC COM 163072101 1,357,322 27,894 SH SOLE 27,894 0 0
CHEWY INC CL A 16679L109 6,529,601 200,849 SH SOLE 200,849 0 0
CIENA CORP COM NEW 171779309 637,295 10,546 SH SOLE 10,546 0 0
CISCO SYS INC COM 17275R102 48,423,714 784,698 SH SOLE 784,698 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 417,947 11,979 SH SOLE 11,979 0 0
CLARIVATE PLC ORD SHS G21810109 550,573 140,095 SH SOLE 140,095 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 535,999 6,952 SH SOLE 6,952 0 0
CORECIVIC INC COM 21871N101 959,697 47,299 SH SOLE 47,299 0 0
COREWEAVE INC COM CL A 21873S108 31,956,137 861,816 SH SOLE 861,816 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,796,079 11,415 SH SOLE 11,415 0 0
COUPANG INC CL A 22266T109 47,789,746 2,179,195 SH SOLE 2,179,195 0 0
CRH PLC ORD G25508105 503,980 5,729 SH SOLE 5,729 0 0
CROCS INC COM 227046109 1,360,210 12,808 SH SOLE 12,808 0 0
CROWN HLDGS INC COM 228368106 532,614 5,967 SH SOLE 5,967 0 0
CURIS INC COM 231269309 1,326,837 631,827 SH SOLE 631,827 0 0
DANAHER CORPORATION COM 235851102 143,241,700 698,740 SH SOLE 698,740 0 0
DARDEN RESTAURANTS INC COM 237194105 10,857,538 52,260 SH SOLE 52,260 0 0
DAVITA INC COM 23918K108 500,671 3,273 SH SOLE 3,273 0 0
DELL TECHNOLOGIES INC CL C 24703L202 651,176 7,144 SH SOLE 7,144 0 0
DICKS SPORTING GOODS INC COM 253393102 4,987,804 24,746 SH SOLE 24,746 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,601,800 154,783 SH SOLE 154,783 0 0
DISCOVER FINL SVCS COM 254709108 64,554,643 378,176 SH SOLE 378,176 0 0
DOLLAR TREE INC COM 256746108 69,889,945 930,997 SH SOLE 930,997 0 0
DOMINOS PIZZA INC COM 25754A201 11,646,598 25,349 SH SOLE 25,349 0 0
DOORDASH INC CL A 25809K105 67,743,701 370,650 SH SOLE 370,650 0 0
DROPBOX INC CL A 26210C104 853,171 31,942 SH SOLE 31,942 0 0
DUTCH BROS INC CL A 26701L100 1,953,021 31,633 SH SOLE 31,633 0 0
DXC TECHNOLOGY CO COM 23355L106 724,830 42,512 SH SOLE 42,512 0 0
EATON CORP PLC SHS G29183103 1,534,752 5,646 SH SOLE 5,646 0 0
EBAY INC. COM 278642103 3,247,789 47,952 SH SOLE 47,952 0 0
ELASTIC N V ORD SHS N14506104 734,986 8,249 SH SOLE 8,249 0 0
ELDORADO GOLD CORP NEW COM 284902509 795,485 47,294 SH SOLE 47,294 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 946,869 20,495 SH SOLE 20,495 0 0
EMERSON ELEC CO COM 291011104 1,231,805 11,235 SH SOLE 11,235 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 698,123 23,333 SH SOLE 23,333 0 0
EQUITABLE HLDGS INC COM 29452E101 738,897 14,185 SH SOLE 14,185 0 0
ERO COPPER CORP COM 296006109 806,101 66,510 SH SOLE 66,510 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,074,717 18,291 SH SOLE 18,291 0 0
EXTREME NETWORKS COM 30226D106 265,447 20,064 SH SOLE 20,064 0 0
F5 INC COM 315616102 566,889 2,129 SH SOLE 2,129 0 0
FIRST HORIZON CORPORATION COM 320517105 689,274 35,493 SH SOLE 35,493 0 0
FIVE BELOW INC COM 33829M101 6,744,823 90,021 SH SOLE 90,021 0 0
FLEX LTD ORD Y2573F102 618,034 18,683 SH SOLE 18,683 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,319,711 66,108 SH SOLE 66,108 0 0
FLUTTER ENTMT PLC SHS G3643J108 50,680,892 228,756 SH SOLE 228,756 0 0
FLYWIRE CORPORATION COM VTG 302492103 366,453 38,574 SH SOLE 38,574 0 0
FORTINET INC COM 34959E109 325,551 3,382 SH SOLE 3,382 0 0
FRACTYL HEALTH INC COM 35168W103 5,055,705 4,248,492 SH SOLE 4,248,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 922,800 24,374 SH SOLE 24,374 0 0
GAP INC COM 364760108 56,922,677 2,761,896 SH SOLE 2,761,896 0 0
GARRETT MOTION INC COM 366505105 550,043 65,716 SH SOLE 65,716 0 0
GENUINE PARTS CO COM 372460105 7,914,708 66,432 SH SOLE 66,432 0 0
GEO GROUP INC NEW COM 36162J106 1,037,773 35,528 SH SOLE 35,528 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 207,827,977 4,301,966 SH SOLE 4,301,966 0 0
GODADDY INC CL A 380237107 719,479 3,994 SH SOLE 3,994 0 0
GOLAR LNG LTD SHS G9456A100 506,749 13,339 SH SOLE 13,339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,634,108 609,752 SH SOLE 609,752 0 0
GREEN PLAINS INC COM 393222104 356,601 73,526 SH SOLE 73,526 0 0
GROUPON INC COM NEW 399473206 884,499 47,123 SH SOLE 47,123 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 912,557 23,351 SH SOLE 23,351 0 0
HASBRO INC COM 418056107 709,779 11,543 SH SOLE 11,543 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,652,912 175,390 SH SOLE 175,390 0 0
HP INC COM 40434L105 1,909,696 68,967 SH SOLE 68,967 0 0
HUBSPOT INC COM 443573100 557,008 975 SH SOLE 975 0 0
IAC INC COM NEW 44891N208 867,072 18,874 SH SOLE 18,874 0 0
ICON PLC SHS G4705A100 752,632 4,301 SH SOLE 4,301 0 0
ILLUMINA INC COM 452327109 741,908 9,351 SH SOLE 9,351 0 0
INSMED INC COM PAR $.01 457669307 32,432,786 425,125 SH SOLE 425,125 0 0
INTERCORP FINL SVCS INC SHS P5626F128 510,268 15,402 SH SOLE 15,402 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 710,058 43,669 SH SOLE 43,669 0 0
INVIVYD INC COM 00534A102 6,633,224 10,958,572 SH SOLE 10,958,572 0 0
JABIL INC COM 466313103 2,040,098 14,993 SH SOLE 14,993 0 0
JUNIPER NETWORKS INC COM 48203R104 1,255,286 34,686 SH SOLE 34,686 0 0
KENVUE INC COM 49177J102 203,036,286 8,466,901 SH SOLE 8,466,901 0 0
KONTOOR BRANDS INC COM 50050N103 1,859,834 29,001 SH SOLE 29,001 0 0
LAM RESEARCH CORP COM NEW 512807306 50,559,142 695,449 SH SOLE 695,449 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 670,704 7,886 SH SOLE 7,886 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 540,948 45,192 SH SOLE 45,192 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 721,330 10,586 SH SOLE 10,586 0 0
LIVANOVA PLC SHS G5509L101 621,135 15,813 SH SOLE 15,813 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 758,415 198,538 SH SOLE 198,538 0 0
LPL FINL HLDGS INC COM 50212V100 104,939,969 320,780 SH SOLE 320,780 0 0
LULULEMON ATHLETICA INC COM 550021109 105,384,653 372,305 SH SOLE 372,305 0 0
MADDEN STEVEN LTD COM 556269108 802,237 30,114 SH SOLE 30,114 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 589,418 18,003 SH SOLE 18,003 0 0
MAPLEBEAR INC COM 565394103 72,120,123 1,807,975 SH SOLE 1,807,975 0 0
MASTERBRAND INC COMMON STOCK 57638P104 526,227 40,293 SH SOLE 40,293 0 0
MEDPACE HLDGS INC COM 58506Q109 3,116,369 10,228 SH SOLE 10,228 0 0
MERCADOLIBRE INC COM 58733R102 36,918,264 18,924 SH SOLE 18,924 0 0
MERIT MED SYS INC COM 589889104 134,517,138 1,272,511 SH SOLE 1,272,511 0 0
META PLATFORMS INC CL A 30303M102 100,511,420 174,390 SH SOLE 174,390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 695,556 589 SH SOLE 589 0 0
MICRON TECHNOLOGY INC COM 595112103 70,308,781 809,170 SH SOLE 809,170 0 0
MICROSOFT CORP COM 594918104 156,348,809 416,497 SH SOLE 416,497 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 116,813,581 8,056,109 SH SOLE 8,056,109 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,002,500 345,000 SH Call SOLE 345,000 0 0
MOHAWK INDS INC COM 608190104 948,607 8,308 SH SOLE 8,308 0 0
MONGODB INC CL A 60937P106 27,164,549 154,872 SH SOLE 154,872 0 0
MONRO INC COM 610236101 4,378,998 302,626 SH SOLE 302,626 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 102,332,520 1,748,676 SH SOLE 1,748,676 0 0
MOODYS CORP COM 615369105 636,133 1,366 SH SOLE 1,366 0 0
MR COOPER GROUP INC COM 62482R107 792,828 6,629 SH SOLE 6,629 0 0
NATERA INC COM 632307104 231,172,684 1,634,769 SH SOLE 1,634,769 0 0
NATIONAL VISION HLDGS INC COM 63845R107 367,923 28,789 SH SOLE 28,789 0 0
NATWEST GROUP PLC SPONS ADR 639057207 858,896 72,055 SH SOLE 72,055 0 0
NCR VOYIX CORPORATION COM 62886E108 696,287 71,414 SH SOLE 71,414 0 0
NETAPP INC COM 64110D104 2,013,556 22,923 SH SOLE 22,923 0 0
NETFLIX INC COM 64110L106 54,393,542 58,329 SH SOLE 58,329 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 11,247,630 549,469 SH SOLE 549,469 0 0
NEWS CORP NEW CL A 65249B109 582,916 21,415 SH SOLE 21,415 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,447,910 287,337 SH SOLE 287,337 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 170,945,638 16,693,910 SH SOLE 16,693,910 0 0
NUTANIX INC CL A 67059N108 2,006,060 28,736 SH SOLE 28,736 0 0
NVIDIA CORPORATION COM 67066G104 306,758,644 2,830,399 SH SOLE 2,830,399 0 0
NVIDIA CORPORATION COM 67066G104 63,402,300 585,000 SH Call SOLE 585,000 0 0
O-I GLASS INC COM 67098H104 788,459 68,741 SH SOLE 68,741 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,137,404 69,933 SH SOLE 69,933 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,534,623 57,710 SH SOLE 57,710 0 0
OVINTIV INC COM 69047Q102 577,458 13,492 SH SOLE 13,492 0 0
PACTIV EVERGREEN INC COM 69526K105 948,100 52,643 SH SOLE 52,643 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,002,704 131,416 SH SOLE 131,416 0 0
PAN AMERN SILVER CORP COM 697900108 699,580 27,084 SH SOLE 27,084 0 0
PAYPAL HLDGS INC COM 70450Y103 1,587,794 24,334 SH SOLE 24,334 0 0
PEABODY ENERGY CORP COM 704551100 439,494 32,435 SH SOLE 32,435 0 0
PEGASYSTEMS INC COM 705573103 531,758 7,649 SH SOLE 7,649 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 808,188 8,073 SH SOLE 8,073 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 689,785 68,499 SH SOLE 68,499 0 0
PHILIP MORRIS INTL INC COM 718172109 243,578,487 1,534,546 SH SOLE 1,534,546 0 0
PINTEREST INC CL A 72352L106 715,511 23,081 SH SOLE 23,081 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 68,853,262 1,940,075 SH SOLE 1,940,075 0 0
RAPID7 INC COM 753422104 690,957 26,064 SH SOLE 26,064 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 19,925,405 870,105 SH SOLE 870,105 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 34,678,784 5,199,218 SH SOLE 5,199,218 0 0
ROKU INC COM CL A 77543R102 1,238,687 17,585 SH SOLE 17,585 0 0
ROSS STORES INC COM 778296103 1,032,927 8,083 SH SOLE 8,083 0 0
S&P GLOBAL INC COM 78409V104 608,704 1,198 SH SOLE 1,198 0 0
SAILPOINT INC COM 78781J109 18,113,438 966,050 SH SOLE 966,050 0 0
SAVERS VALUE VLG INC COM 80517M109 338,735 49,092 SH SOLE 49,092 0 0
SCHWAB CHARLES CORP COM 808513105 111,558,785 1,425,125 SH SOLE 1,425,125 0 0
SEADRILL LTD COM G7997W102 564,300 22,572 SH SOLE 22,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 485,319 5,713 SH SOLE 5,713 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 515,932 21,258 SH SOLE 21,258 0 0
SERVICETITAN INC SHS CL A 81764X103 6,796,846 71,463 SH SOLE 71,463 0 0
SHARKNINJA INC COM SHS G8068L108 496,039 5,947 SH SOLE 5,947 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,914,877 32,981 SH SOLE 32,981 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,178,783 257,325 SH SOLE 257,325 0 0
SKECHERS U S A INC CL A 830566105 688,230 12,121 SH SOLE 12,121 0 0
SLEEP NUMBER CORP COM 83125X103 441,575 69,649 SH SOLE 69,649 0 0
SMUCKER J M CO COM NEW 832696405 64,125,054 541,551 SH SOLE 541,551 0 0
SNOWFLAKE INC CL A 833445109 85,795,335 586,996 SH SOLE 586,996 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 62,312,206 1,040,618 SH SOLE 1,040,618 0 0
SONOS INC COM 83570H108 616,545 57,783 SH SOLE 57,783 0 0
SOUTHWEST AIRLS CO COM 844741108 2,847,147 84,787 SH SOLE 84,787 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 131,146,793 1,826,557 SH SOLE 1,826,557 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20,468,906 463,832 SH SOLE 463,832 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 36,875,028 835,600 SH Call SOLE 835,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,341,318 54,647 SH SOLE 54,647 0 0
STARBUCKS CORP COM 855244109 1,341,283 13,674 SH SOLE 13,674 0 0
SUNCOR ENERGY INC NEW COM 867224107 467,273 12,068 SH SOLE 12,068 0 0
SWEETGREEN INC COM CL A 87043Q108 6,425,436 256,812 SH SOLE 256,812 0 0
SYNCHRONY FINANCIAL COM 87165B103 598,698 11,309 SH SOLE 11,309 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242,050,576 1,458,136 SH SOLE 1,458,136 0 0
TECHNIPFMC PLC COM G87110105 562,371 17,746 SH SOLE 17,746 0 0
TECK RESOURCES LTD CL B 878742204 768,855 21,105 SH SOLE 21,105 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 905,051 6,729 SH SOLE 6,729 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 465,588 30,292 SH SOLE 30,292 0 0
TJX COS INC NEW COM 872540109 2,166,213 17,785 SH SOLE 17,785 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 616,882 17,299 SH SOLE 17,299 0 0
TRIMBLE INC COM 896239100 763,116 11,624 SH SOLE 11,624 0 0
UBER TECHNOLOGIES INC COM 90353T100 548,053 7,522 SH SOLE 7,522 0 0
UBIQUITI INC COM 90353W103 1,292,974 4,169 SH SOLE 4,169 0 0
ULTA BEAUTY INC COM 90384S303 1,373,425 3,747 SH SOLE 3,747 0 0
UNDER ARMOUR INC CL A 904311107 4,592,694 734,831 SH SOLE 734,831 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,748,553 25,323 SH SOLE 25,323 0 0
UNITED PARKS & RESORTS INC COM 81282V100 4,818,942 106,004 SH SOLE 106,004 0 0
UNITED STATES STL CORP NEW COM 912909108 705,488 16,694 SH SOLE 16,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,948,303 146,918 SH SOLE 146,918 0 0
URBAN OUTFITTERS INC COM 917047102 8,971,718 171,216 SH SOLE 171,216 0 0
VALVOLINE INC COM 92047W101 4,054,181 116,466 SH SOLE 116,466 0 0
VAXCYTE INC COM 92243G108 45,617,592 1,208,093 SH SOLE 1,208,093 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 113,234,288 1,783,498 SH SOLE 1,783,498 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 27,785,974 2,061,274 SH SOLE 2,061,274 0 0
WARBY PARKER INC CL A COM 93403J106 5,036,475 276,274 SH SOLE 276,274 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 66,754,399 8,261,683 SH SOLE 8,261,683 0 0
WAYFAIR INC CL A 94419L101 2,152,928 67,216 SH SOLE 67,216 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 660,486 12,334 SH SOLE 12,334 0 0
WEBSTER FINL CORP COM 947890109 819,078 15,889 SH SOLE 15,889 0 0
WESCO INTL INC COM 95082P105 817,344 5,263 SH SOLE 5,263 0 0
WESTERN DIGITAL CORP COM 958102105 581,505 14,383 SH SOLE 14,383 0 0
WIX COM LTD SHS M98068105 2,212,002 13,539 SH SOLE 13,539 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 955,610 95,561 SH SOLE 95,561 0 0
ZUMIEZ INC COM 989817101 939,946 63,126 SH SOLE 63,126 0 0