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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHARKNINJA INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BE SEMICONDUCTOR INDUSTRIES NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COHERENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEURONA THERAPEUTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TERADYNE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CIRCLE INTERNET GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COSTCO WHOLESALE CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FORGENT POWER SOLUTIONS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CLOUDFLARE INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
        <title>CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROCTER and GAMBLE CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIA TRANSPORTATION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANTHROPIC PBC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CARPENTER TECHNOLOGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DELL TECHNOLOGIES INC</name>
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        <title>DELL TECHNOLOGIES INC CL C</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PANASONIC HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <title>DATABRICKS INC SER J PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
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        <title>RAD POWER BIKES INC CONV 8% 12/31/2199 P/P</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM COMPANY</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LYTE AI INC</name>
        <lei>N/A</lei>
        <title>LYTE AI INC SER B PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>ELEMENT LABS LTD</name>
        <lei>N/A</lei>
        <title>ELEMENT LABS LTD SER B PC PP</title>
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        <title>BRINKER INTERNATIONAL INC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPENAI GROUP PBC</name>
        <lei>N/A</lei>
        <title>OPENAI GROUP PBC A-2 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LVE124000"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERBALIFE LTD</name>
        <lei>549300BA7TYPBSZZIA41</lei>
        <title>HERBALIFE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG4412G1010"/>
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        <balance>476200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLTOWER INC</name>
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          <isin value="US95040Q1040"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
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          <isin value="US7707001027"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIPLINE INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>ZIPLINE INTERNATIONAL INC SER G PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KKR175000"/>
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        <balance>46703.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRINETICS PHARMACEUTICALS INC</name>
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          <isin value="US22663K1079"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAM RESEARCH CORP</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
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          <isin value="US5128073062"/>
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        <balance>117500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON ENTERPRISE INC</title>
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          <isin value="US05464C1018"/>
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        <balance>35800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>00827B106</cusip>
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        <balance>468000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
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          <isin value="US55024U1097"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVIAN AUTOMOTIVE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ALCOA CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLARITEV CORP</name>
        <lei>N/A</lei>
        <title>CLARITEV CORP WT PIPE</title>
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        <fairValLevel>3</fairValLevel>
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        <name>LIGHTMATTER INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="KRA818000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER C PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>TAALAS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC PC SER D P/P</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>JAMES HARDIE INDUSTRIES PLC</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>JAMES HARDIE IND PLC</title>
        <cusip>N/A</cusip>
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        <balance>251200.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTOZONE INC</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC</title>
        <cusip>053332102</cusip>
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        <balance>2200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8148866.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STEEL DYNAMICS INC</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DELTA ELECTRONICS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KIMBERLY-CLARK CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PVH CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAX HEALTHCARE INSTITUTE LTD</name>
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          <isin value="INE027H01010"/>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEETGREEN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WATERBRIDGE INFRASTRUCTURE LLC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARVANA CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHEESECAKE FACTORY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTUIT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANDURIL INDUSTRIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>JUUL LABS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>KESTRA MEDICAL TECHNOLOGIES INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HOYA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PACCAR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PALANTIR TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LYFT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CROWDSTRIKE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DENSITY AI INC</name>
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        <title>DENSITY AI INC SEED PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>BRITISH AMERICAN TOBACCO PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIGURE TECHNOLOGY SOLUTIONS INC</name>
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        <title>FIGURE TECHNOLOGY SOLUTIONS INC A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>COMFORT SYSTEMS USA INC</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>COMFORT SYSTEMS USA INC</title>
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        <assetCat>EC</assetCat>
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        <name>TANIUM INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>XSIGHT LABS LTD</name>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC/MD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="MDW591000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OKTA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JANUX THERAPEUTICS INC</name>
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          <isin value="US47103J1051"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARXIS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGHTMATTER INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="JTV027000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FASTLY INC</name>
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          <isin value="US31188V1008"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIKING HOLDINGS LTD</name>
        <lei>52990032GOPN7BVQMN13</lei>
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        <cusip>N/A</cusip>
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          <isin value="BMG93A5A1010"/>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FIVE BELOW INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>REVOLUT GROUP HOLDINGS LTD</name>
        <lei>213800UIKMYZWWQS5E02</lei>
        <title>REVOLUT GROUP HOLDINGS LTD PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>NIKE INC</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE INC CL B</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PAYPAL HOLDINGS INC</name>
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        <title>PAYPAL HLDGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <title>SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>KIOXIA HOLDINGS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AGNICO EAGLE MINES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RUNWAY AI INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>STRIPE GLOBAL HOLDINGS INC</name>
        <lei>254900VYCQ4K0SLSXF22</lei>
        <title>STRIPE GLOBAL HOLDINGS INC CLASS B PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FSBCGF TRB HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FSBCGF TRB HOLDINGS LLC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>MODERNA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KONTOOR BRANDS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KAILERA THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELESTIAL AI INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MONTAGE TECHNOLOGY CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LUCKIN COFFEE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BOSTON SCIENTIFIC CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AKEANA</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ELI LILLY and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PONY AI INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>IAMGOLD CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CELESTIAL AI INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GE AEROSPACE</name>
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        <title>GE AEROSPACE</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MADISON AIR SOLUTIONS CORP-A</name>
        <lei>529900S9J1ZIEU23PX82</lei>
        <title>MADISON AIR SOLUTIONS CORP-A</title>
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          <isin value="US55658T1051"/>
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        <balance>154700.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC</title>
        <cusip>149123101</cusip>
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          <isin value="US1491231015"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STERLING INFRASTRUCTURE INC</name>
        <lei>549300RZIK6K1215XU51</lei>
        <title>STERLING INFRASTRUCTURE INC</title>
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          <isin value="US8592411016"/>
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        <balance>5800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NURO INC/CA</name>
        <lei>N/A</lei>
        <title>NURO INC/CA SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LDG520000"/>
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        <balance>75109.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROIVANT SCIENCES LTD</name>
        <lei>549300DL466NY5J6U724</lei>
        <title>ROIVANT SCIENCES LTD</title>
        <cusip>N/A</cusip>
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          <isin value="BMG762791017"/>
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        <balance>152600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS INC CL A</title>
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          <isin value="US21044C1071"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
        <title>WAYMO LLC SER C-2 PC PERP PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KRM499000"/>
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        <balance>25928.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOBS DISCOUNT FURNITURE INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>COINBASE GLOBAL INC</title>
        <cusip>19260Q107</cusip>
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          <isin value="US19260Q1076"/>
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        <balance>45100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DATAMINR INC</name>
        <lei>N/A</lei>
        <title>DATAMINR INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="74N996231"/>
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        <balance>115901.00000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KROGER CO</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO</title>
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          <isin value="US5010441013"/>
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        <balance>49600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANADIAN PACIFIC KANSAS CITY LTD</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC KANSAS CITY LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPROUTS FARMERS MARKET INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FSBCGF FHUS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FSBCGF FHUS HOLDINGS LLC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JAC126000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>MOLOCO INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>GLOBALFOUNDRIES INC</name>
        <lei>549300BA76VK784VMX48</lei>
        <title>GLOBALFOUNDRIES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>DATABRICKS INC</name>
        <lei>984500FEDAC7FBD96273</lei>
        <title>DATABRICKS INC SER L PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC</title>
        <cusip>974155103</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DUTCH BROS INC</name>
        <lei>N/A</lei>
        <title>DUTCH BROS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CELESTICA INC</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ASCENDIS PHARMA A/S</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IES HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNAP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MCKESSON CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LEGEND BIOTECH CORP</name>
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        <title>LEGEND BIOTECH CORP SPON ADR</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AUTHUM INVESTMENT INFRASTUCTURE LTD</name>
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        <title>AUTHUM INVESTMENT INFRASTUCTURE LTD</title>
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          <isin value="INE206F01022"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BATH and BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>BATH and BODY WORKS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOORDASH INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NITERRA CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CRUSOE ENERGY SYSTEMS LLC</name>
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        <title>CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CRUSOE ENERGY SYSTEMS LLC</name>
        <lei>549300W4OD94I5O9DV29</lei>
        <title>CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANTOFAGASTA PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>STRATEGY INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BETA TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ALIF SEMICONDUCTOR</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MAO GEPING COSMETICS CO LTD</name>
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        <title>MAO GEPING COSMETICS CO LTD H</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP</title>
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        <invCountry>PA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SANDISK CORP/DE</name>
        <lei>N/A</lei>
        <title>SANDISK CORPORATION</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FTAI AVIATION LTD</name>
        <lei>N/A</lei>
        <title>FTAI AVIATION LTD</title>
        <cusip>N/A</cusip>
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        <balance>290600.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DIAMOND FOUNDRY INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ANTHROPIC PBC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOLT TECHNOLOGY OU</name>
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          <other otherDesc="Internal" value="IEJ433000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>ELEMENT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NEXTPOWER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>XSIGHT LABS LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>JUUL LABS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BHARTI AIRTEL LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KLA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RETYM INC</name>
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        <name>BOEING CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDLINE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FURUKAWA ELECTRIC CO LTD</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
        <lei>254900QT1EFCJB87KW39</lei>
        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP</title>
        <cusip>N/A</cusip>
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          <isin value="INE0SKF03032"/>
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        <balance>2.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
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        <cusip>N/A</cusip>
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          <isin value="BE0003739530"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARITZIA INC</name>
        <lei>549300U83HKFRL1EX527</lei>
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          <isin value="CA04045U1021"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHOPIFY INC</name>
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          <isin value="CA82509L1076"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOKIA CORP</name>
        <lei>549300A0JPRWG1KI7U06</lei>
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          <isin value="US6549022043"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WORLD LABS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MFG531000"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
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          <isin value="US88080T1043"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARISTA NETWORKS INC</name>
        <lei>635400H1WKBLOQERUU95</lei>
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          <isin value="US0404132054"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC</title>
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        <balance>202100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
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          <isin value="US64110L1061"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KARMAN HOLDINGS INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RETYM INC</name>
        <lei>N/A</lei>
        <title>RETYM INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JTU400000"/>
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        <balance>168905.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZIPLINE INTERNATIONAL INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LXX626000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>TWILIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC SER D PC PP</title>
        <cusip>N/A</cusip>
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        <balance>5797.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>CORNING INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BIZLINK HOLDING INC</name>
        <lei>213800YAKRFVU5XOX138</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EOG RESOURCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDEX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GARMIN LTD</name>
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        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DOUYIN CO LTD</name>
        <lei>N/A</lei>
        <title>BYTEDANCE LTD SER E-1 PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CHIPOTLE MEXICAN GRILL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED MATERIALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED INTUITION INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ROBLOX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VICTORIA'S SECRET and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CARIS LIFE SCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRAVERE THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MASTERCARD INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DELTA AIR LINES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZOOM COMMUNICATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>XPO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CARDINAL HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHIN ETSU CHEM CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLINK HEALTH LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ANDURIL INDUSTRIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DATABRICKS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SK HYNIX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BJS WHOLESALE CLUB HOLDINGS INC</name>
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        <title>BJS WHSL CLUB HLDGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TD SYNNEX CORP</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX CORP</title>
        <cusip>87162W100</cusip>
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          <isin value="US87162W1009"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
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          <isin value="US94419L1017"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAALAS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MAT056000"/>
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        <balance>472410.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENSKART SOLUTIONS LTD</name>
        <lei>984500L5O4479DCDCF14</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LVD896000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPENAI GROUP PBC</name>
        <lei>N/A</lei>
        <title>OPENAI GROUP PBC A-3 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LVE125000"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEARTFLOW INC</name>
        <lei>N/A</lei>
        <title>HEARTFLOW INC</title>
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        <balance>51701.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEPSICO INC</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NSCALE GLOBAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>NSCALE GLOBAL HOLDINGS LTD SER B PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LRC136000"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMER SPORTS INC</name>
        <lei>391200YCSWTRD1J21867</lei>
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          <isin value="KYG0260P1028"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED INTUITION INC</name>
        <lei>9845005F7A14EF4CD470</lei>
        <title>APPLIED INTUITION INC CL A PP</title>
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          <other otherDesc="Internal" value="KLT201000"/>
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        <balance>5601.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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          <isin value="US3755581036"/>
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        <balance>839000.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
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          <isin value="US91324P1021"/>
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        <balance>10500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLSTICE ADVANCED MATERIALS INC</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>SOLSTICE ADVANCED MATERIALS INC</title>
        <cusip>83443Q103</cusip>
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          <isin value="US83443Q1031"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAALAS INC</name>
        <lei>N/A</lei>
        <title>TAALAS INC WT PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="MAR839000"/>
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        <balance>95390.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EMPOWER SEMICONDUCTOR INC</name>
        <lei>N/A</lei>
        <title>EMPOWER SEMICONDUCTOR INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="LHY407000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>ROSS STORES INC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOBRANDS INC</name>
        <lei>N/A</lei>
        <title>GOBRANDS INC SER G PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HCG821000"/>
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        <balance>19600.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON and JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON and JOHNSON</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VALUEDRIVE TECHNOLOGIES PVT LTD</name>
        <lei>254900QT1EFCJB87KW39</lei>
        <title>VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP</title>
        <cusip>N/A</cusip>
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        <balance>558.00000000</balance>
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        <invCountry>IN</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANDURIL INDUSTRIES INC</name>
        <lei>254900CIXLZUXXNYQW57</lei>
        <title>ANDURIL INDUSTRIES INC SER G PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>AGBIOME LLC</name>
        <lei>N/A</lei>
        <title>AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>51700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8160328.00000000</valUSD>
        <pctVal>0.046212826305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANT INTERNATIONAL CO LTD</name>
        <lei>N/A</lei>
        <title>ANT INTERNATIONAL CO LTD CLASS C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DBH985000"/>
        </identifiers>
        <balance>784278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1199945.34000000</valUSD>
        <pctVal>0.006795421161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LWO340000"/>
        </identifiers>
        <balance>2608458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.91000000"/>
        <valUSD>5350349.44000000</valUSD>
        <pctVal>0.030299611651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
        <title>JAZZ PHARMA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B4Q5ZN47"/>
        </identifiers>
        <balance>24900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5055198.00000000</valUSD>
        <pctVal>0.028628136897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATANJALI FOODS LTD</name>
        <lei>335800EXLHZBCGE81H10</lei>
        <title>PATANJALI FOODS LTD (DEMAT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE619A01035"/>
        </identifiers>
        <balance>546600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.91000000"/>
        <valUSD>2658153.19000000</valUSD>
        <pctVal>0.015053411047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC A-4 PREF PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DGJ806000"/>
        </identifiers>
        <balance>9636.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2175712.44000000</valUSD>
        <pctVal>0.012321296531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRIPE GLOBAL HOLDINGS INC</name>
        <lei>254900VYCQ4K0SLSXF22</lei>
        <title>STRIPE GLOBAL HOLDINGS INC SER H PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MKE171000"/>
        </identifiers>
        <balance>8700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>548100.00000000</valUSD>
        <pctVal>0.003103950000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>3924760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1510247648.00000000</valUSD>
        <pctVal>8.552696930260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNCOR ENERGY INC</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>SUNCOR ENERGY INC</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
        </identifiers>
        <balance>219000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>15006824.46000000</valUSD>
        <pctVal>0.084985281494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TECHNOLOGIES INC</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <isin value="US90353T1007"/>
        </identifiers>
        <balance>393300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29344113.00000000</valUSD>
        <pctVal>0.166178908147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERGUSON ENTERPRISES INC</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>FERGUSON ENTERPRISES INC</title>
        <cusip>31488V107</cusip>
        <identifiers>
          <isin value="US31488V1070"/>
        </identifiers>
        <balance>34000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9102140.00000000</valUSD>
        <pctVal>0.051546410245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWMONT CORP</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT CORP</title>
        <cusip>651639106</cusip>
        <identifiers>
          <isin value="US6516391066"/>
        </identifiers>
        <balance>21600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2399544.00000000</valUSD>
        <pctVal>0.013588879035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GBJ446000"/>
        </identifiers>
        <balance>115200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557326.08000000</valUSD>
        <pctVal>0.003156198296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEUTRON HOLDINGS INC</name>
              <title>NEUTRON HOLDINGS INC PP</title>
              <curCd>USD</curCd>
              <identifiers>
                <other otherDesc="Internal" value="GAE327000"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DGJ886000"/>
        </identifiers>
        <balance>1069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231801.96000000</valUSD>
        <pctVal>0.001312719747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANATICS INC</name>
        <lei>N/A</lei>
        <title>FANATICS HOLDINGS INC CLASS A PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IAG367000"/>
        </identifiers>
        <balance>159285.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13910359.05000000</valUSD>
        <pctVal>0.078775878448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <isin value="US00971T1016"/>
        </identifiers>
        <balance>41500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4273670.00000000</valUSD>
        <pctVal>0.024202258707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RALPH LAUREN CORP</name>
        <lei>HO1QNWM0IXBZ0QSMMO20</lei>
        <title>RALPH LAUREN CORP</title>
        <cusip>751212101</cusip>
        <identifiers>
          <isin value="US7512121010"/>
        </identifiers>
        <balance>11500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4124360.00000000</valUSD>
        <pctVal>0.023356699914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
