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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   5,283,743 37,768 SH   SOLE   37,768 0 0
ADVANCED MICRO DEVICES INC COM 007903107   155,840,723 949,785 SH   SOLE   949,785 0 0
AIRBNB INC COM CL A 009066101   2,054,322 16,200 SH   SOLE   16,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,112,607 60,206 SH   SOLE   60,206 0 0
ALIGHT INC COM CL A 01626W101   1,833,905 247,825 SH   SOLE   247,825 0 0
ALLY FINL INC COM 02005N100   929,611 26,120 SH   SOLE   26,120 0 0
AMAZON COM INC COM 023135106   284,492,184 1,526,819 SH   SOLE   1,526,819 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,715,269 241,572 SH   SOLE   241,572 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,553,271 158,699 SH   SOLE   158,699 0 0
ANTERO RESOURCES CORP COM 03674X106   1,534,637 53,565 SH   SOLE   53,565 0 0
ARCH RESOURCES INC CL A 03940R107   1,353,277 9,795 SH   SOLE   9,795 0 0
ASTERA LABS INC COM 04626A103   60,574,889 1,156,230 SH   SOLE   1,156,230 0 0
AUTOZONE INC COM 053332102   3,619,396 1,149 SH   SOLE   1,149 0 0
AXALTA COATING SYS LTD COM G0750C108   1,467,577 40,552 SH   SOLE   40,552 0 0
BAUSCH HEALTH COS INC COM 071734107   2,213,082 271,211 SH   SOLE   271,211 0 0
BEST BUY INC COM 086516101   3,473,153 33,622 SH   SOLE   33,622 0 0
BJS RESTAURANTS INC COM 09180C106   253,805 7,795 SH   SOLE   7,795 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   961,634 11,659 SH   SOLE   11,659 0 0
BLOCK H & R INC COM 093671105   1,147,141 18,051 SH   SOLE   18,051 0 0
BOOT BARN HLDGS INC COM 099406100   2,119,438 12,670 SH   SOLE   12,670 0 0
BRINKER INTL INC COM 109641100   8,354,857 109,171 SH   SOLE   109,171 0 0
BROADCOM INC COM 11135F101   62,042,730 359,668 SH   SOLE   359,668 0 0
BUCKLE INC COM 118440106   1,628,517 37,037 SH   SOLE   37,037 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,637,961 105,847 SH   SOLE   105,847 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,646,810 39,454 SH   SOLE   39,454 0 0
CALERES INC COM 129500104   1,038,101 31,410 SH   SOLE   31,410 0 0
CANADIAN NATL RY CO COM 136375102   1,064,659 9,088 SH   SOLE   9,088 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,109,197 12,967 SH   SOLE   12,967 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,930,652 69,054 SH   SOLE   69,054 0 0
CARGURUS INC COM CL A 141788109   1,794,232 59,748 SH   SOLE   59,748 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,278,982 652,542 SH   SOLE   652,542 0 0
CENTENE CORP DEL COM 15135B101   28,938,084 384,406 SH   SOLE   384,406 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,422,500 150,000 SH   SOLE   150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,614,783 8,979 SH   SOLE   8,979 0 0
CHEWY INC CL A 16679L109   3,690,042 125,983 SH   SOLE   125,983 0 0
CIENA CORP COM NEW 171779309   2,168,769 35,213 SH   SOLE   35,213 0 0
CINEMARK HLDGS INC COM 17243V102   42,254,745 1,517,771 SH   SOLE   1,517,771 0 0
CLARIVATE PLC ORD SHS G21810109   1,929,737 271,794 SH   SOLE   271,794 0 0
COHERENT CORP COM 19247G107   50,138,305 563,922 SH   SOLE   563,922 0 0
COMERICA INC COM 200340107   1,150,392 19,202 SH   SOLE   19,202 0 0
COMMVAULT SYS INC COM 204166102   3,048,845 19,817 SH   SOLE   19,817 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,860,991 17,783 SH   SOLE   17,783 0 0
CONSTELLIUM SE CL A SHS F21107101   1,371,612 84,355 SH   SOLE   84,355 0 0
COSTCO WHSL CORP NEW COM 22160K105   243,793 275 SH   SOLE   275 0 0
COUPANG INC CL A 22266T109   244,878,198 9,974,672 SH   SOLE   9,974,672 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,497,586 99,175 SH   SOLE   99,175 0 0
CRH PLC ORD G25508105   1,372,367 14,798 SH   SOLE   14,798 0 0
CROCS INC COM 227046109   3,585,930 24,763 SH   SOLE   24,763 0 0
CROWN HLDGS INC COM 228368106   1,175,872 12,264 SH   SOLE   12,264 0 0
CURIS INC COM 231269309   3,138,451 582,273 SH   SOLE   582,273 0 0
DARDEN RESTAURANTS INC COM 237194105   4,619,275 28,144 SH   SOLE   28,144 0 0
DAVITA INC COM 23918K108   2,112,402 12,886 SH   SOLE   12,886 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   29,448,104 2,114,006 SH   SOLE   2,114,006 0 0
DECKERS OUTDOOR CORP COM 243537107   1,904,790 11,946 SH   SOLE   11,946 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,026,330 33,966 SH   SOLE   33,966 0 0
DESIGNER BRANDS INC CL A 250565108   792,162 107,339 SH   SOLE   107,339 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,775,891 143,217 SH   SOLE   143,217 0 0
DOCUSIGN INC COM 256163106   1,916,470 30,866 SH   SOLE   30,866 0 0
DOORDASH INC CL A 25809K105   140,811,281 986,557 SH   SOLE   986,557 0 0
DUTCH BROS INC CL A 26701L100   2,632,642 82,193 SH   SOLE   82,193 0 0
DXC TECHNOLOGY CO COM 23355L106   1,109,669 53,478 SH   SOLE   53,478 0 0
EATON CORP PLC SHS G29183103   4,160,566 12,553 SH   SOLE   12,553 0 0
EBAY INC. COM 278642103   3,093,571 47,513 SH   SOLE   47,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,952,908 29,594 SH   SOLE   29,594 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,727,255 99,439 SH   SOLE   99,439 0 0
EMERSON ELEC CO COM 291011104   283,925 2,596 SH   SOLE   2,596 0 0
EQUITABLE HLDGS INC COM 29452E101   1,727,433 41,100 SH   SOLE   41,100 0 0
ERO COPPER CORP COM 296006109   1,973,122 88,600 SH   SOLE   88,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   500,577 15,697 SH   SOLE   15,697 0 0
EURONET WORLDWIDE INC COM 298736109   1,840,617 18,549 SH   SOLE   18,549 0 0
F5 INC COM 315616102   2,954,423 13,417 SH   SOLE   13,417 0 0
FERROGLOBE PLC SHS G33856108   1,714,666 369,540 SH   SOLE   369,540 0 0
FIRST HORIZON CORPORATION COM 320517105   1,062,935 68,444 SH   SOLE   68,444 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,025,657 40,474 SH   SOLE   40,474 0 0
FLUTTER ENTMT PLC SHS G3643J108   51,900,966 218,733 SH   SOLE   218,733 0 0
FORTINET INC COM 34959E109   1,127,577 14,540 SH   SOLE   14,540 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,693,800 84,690 SH   SOLE   84,690 0 0
FRACTYL HEALTH INC COM 35168W103   10,748,685 4,248,492 SH   SOLE   4,248,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,513,724 30,323 SH   SOLE   30,323 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,640,696 74,323 SH   SOLE   74,323 0 0
GARMIN LTD SHS H2906T109   2,393,656 13,598 SH   SOLE   13,598 0 0
GARRETT MOTION INC COM 366505105   1,763,044 215,531 SH   SOLE   215,531 0 0
GENERAL MTRS CO COM 37045V100   1,050,512 23,428 SH   SOLE   23,428 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   145,888,617 3,658,190 SH   SOLE   3,658,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   30,480 599,999 SH   SOLE   599,999 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   13,848,000 1,200,000 SH   SOLE   1,200,000 0 0
GODADDY INC CL A 380237107   1,467,147 9,358 SH   SOLE   9,358 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   257,491 29,095 SH   SOLE   29,095 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,100,230 552,692 SH   SOLE   552,692 0 0
GROUPON INC COM NEW 399473206   733,999 75,051 SH   SOLE   75,051 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,491,288 103,761 SH   SOLE   103,761 0 0
HESS CORP COM 42809H107   1,051,907 7,746 SH   SOLE   7,746 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   876,486 42,839 SH   SOLE   42,839 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,130,372 4,904 SH   SOLE   4,904 0 0
HOME DEPOT INC COM 437076102   634,948 1,567 SH   SOLE   1,567 0 0
HP INC COM 40434L105   2,657,142 74,077 SH   SOLE   74,077 0 0
HUBSPOT INC COM 443573100   1,579,384 2,971 SH   SOLE   2,971 0 0
HUDBAY MINERALS INC COM 443628102   2,491,767 271,139 SH   SOLE   271,139 0 0
HUMANA INC COM 444859102   62,680,312 197,892 SH   SOLE   197,892 0 0
ILLUMINA INC COM 452327109   2,100,775 16,109 SH   SOLE   16,109 0 0
INGLES MKTS INC CL A 457030104   2,125,279 28,489 SH   SOLE   28,489 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,179,623 11,242 SH   SOLE   11,242 0 0
INVIVYD INC COM 00534A102   12,001,103 11,765,787 SH   SOLE   11,765,787 0 0
JABIL INC COM 466313103   4,230,718 35,306 SH   SOLE   35,306 0 0
JETBLUE AWYS CORP COM 477143101   1,611,510 245,657 SH   SOLE   245,657 0 0
JONES LANG LASALLE INC COM 48020Q107   124,181,402 460,255 SH   SOLE   460,255 0 0
KELLANOVA COM 487836108   53,859,801 667,325 SH   SOLE   667,325 0 0
KROGER CO COM 501044101   415,883 7,258 SH   SOLE   7,258 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,873,445 81,525 SH   SOLE   81,525 0 0
LA Z BOY INC COM 505336107   1,696,078 39,508 SH   SOLE   39,508 0 0
LAM RESEARCH CORP COM 512807108   22,632,347 27,733 SH   SOLE   27,733 0 0
LAUDER ESTEE COS INC CL A 518439104   2,046,137 20,525 SH   SOLE   20,525 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,222,435 56,075 SH   SOLE   56,075 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,799,852 23,287 SH   SOLE   23,287 0 0
LINEAGE INC COM 53566V106   27,433,000 350,000 SH   SOLE   350,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,404,596 450,191 SH   SOLE   450,191 0 0
LOGITECH INTL S A SHS H50430232   2,129,059 23,829 SH   SOLE   23,829 0 0
LOUISIANA PAC CORP COM 546347105   1,309,830 12,189 SH   SOLE   12,189 0 0
LPL FINL HLDGS INC COM 50212V100   115,634,557 497,075 SH   SOLE   497,075 0 0
LULULEMON ATHLETICA INC COM 550021109   93,476,276 344,486 SH   SOLE   344,486 0 0
LYFT INC CL A COM 55087P104   2,176,871 170,735 SH   SOLE   170,735 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,819,221 42,775 SH   SOLE   42,775 0 0
MAPLEBEAR INC COM 565394103   109,363,475 2,684,425 SH   SOLE   2,684,425 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,227,136 120,126 SH   SOLE   120,126 0 0
MATSON INC COM 57686G105   1,091,899 7,656 SH   SOLE   7,656 0 0
MCDONALDS CORP COM 580135101   6,387,097 20,975 SH   SOLE   20,975 0 0
MERCADOLIBRE INC COM 58733R102   45,022,054 21,941 SH   SOLE   21,941 0 0
MICRON TECHNOLOGY INC COM 595112103   4,203,574 40,532 SH   SOLE   40,532 0 0
MICROSOFT CORP COM 594918104   263,539,387 612,455 SH   SOLE   612,455 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,030,537 183,427 SH   SOLE   183,427 0 0
MOHAWK INDS INC COM 608190104   1,663,681 10,354 SH   SOLE   10,354 0 0
MOODYS CORP COM 615369105   2,092,942 4,410 SH   SOLE   4,410 0 0
MR COOPER GROUP INC COM 62482R107   1,248,394 13,543 SH   SOLE   13,543 0 0
NATERA INC COM 632307104   170,118,713 1,340,045 SH   SOLE   1,340,045 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,401,052 149,685 SH   SOLE   149,685 0 0
NETAPP INC COM 64110D104   3,926,753 31,793 SH   SOLE   31,793 0 0
NETFLIX INC COM 64110L106   72,810,821 102,656 SH   SOLE   102,656 0 0
NEWELL BRANDS INC COM 651229106   2,054,907 267,566 SH   SOLE   267,566 0 0
NOBLE CORP PLC ORD SHS A G65431127   883,804 24,455 SH   SOLE   24,455 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,219,319 233,586 SH   SOLE   233,586 0 0
NORDSTROM INC COM 655664100   3,896,662 173,262 SH   SOLE   173,262 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,010,215 341,795 SH   SOLE   341,795 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   165,422,999 12,118,901 SH   SOLE   12,118,901 0 0
NVIDIA CORPORATION COM 67066G104   287,580,971 2,368,091 SH   SOLE   2,368,091 0 0
O-I GLASS INC COM 67098H104   1,263,692 96,318 SH   SOLE   96,318 0 0
OKTA INC CL A 679295105   1,609,387 21,649 SH   SOLE   21,649 0 0
ONESTREAM INC CL A 68278B107   3,390,000 100,000 SH   SOLE   100,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,300,497 151,045 SH   SOLE   151,045 0 0
PAPA JOHNS INTL INC COM 698813102   926,079 17,191 SH   SOLE   17,191 0 0
PAYPAL HLDGS INC COM 70450Y103   2,764,291 35,426 SH   SOLE   35,426 0 0
PEABODY ENERGY CORP COM 704551100   2,490,673 93,846 SH   SOLE   93,846 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,458,588 12,798 SH   SOLE   12,798 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,130,843 158,427 SH   SOLE   158,427 0 0
PERRIGO CO PLC SHS G97822103   1,432,630 54,618 SH   SOLE   54,618 0 0
PHILIP MORRIS INTL INC COM 718172109   233,543,371 1,923,751 SH   SOLE   1,923,751 0 0
PINTEREST INC CL A 72352L106   1,850,917 57,180 SH   SOLE   57,180 0 0
PLANET FITNESS INC CL A 72703H101   27,803,393 342,322 SH   SOLE   342,322 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,607,017 207,357 SH   SOLE   207,357 0 0
PVH CORPORATION COM 693656100   2,752,256 27,296 SH   SOLE   27,296 0 0
QORVO INC COM 74736K101   1,894,419 18,339 SH   SOLE   18,339 0 0
QUIDELORTHO CORP COM 219798105   73,607,383 1,614,197 SH   SOLE   1,614,197 0 0
RAPID7 INC COM 753422104   1,679,090 42,093 SH   SOLE   42,093 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,819,863 594,459 SH   SOLE   594,459 0 0
REVOLVE GROUP INC CL A 76156B107   2,164,558 87,351 SH   SOLE   87,351 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   76,071,872 4,118,672 SH   SOLE   4,118,672 0 0
ROKU INC COM CL A 77543R102   2,210,160 29,603 SH   SOLE   29,603 0 0
S&P GLOBAL INC COM 78409V104   1,217,157 2,356 SH   SOLE   2,356 0 0
SALESFORCE INC COM 79466L302   73,863,928 269,862 SH   SOLE   269,862 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,145,703 305,505 SH   SOLE   305,505 0 0
SAVERS VALUE VLG INC COM 80517M109   2,162,817 205,591 SH   SOLE   205,591 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,847,085 436,840 SH   SOLE   436,840 0 0
SHAKE SHACK INC CL A 819047101   5,952,430 57,673 SH   SOLE   57,673 0 0
SHARKNINJA INC COM SHS G8068L108   2,216,379 20,388 SH   SOLE   20,388 0 0
SHERWIN WILLIAMS CO COM 824348106   930,511 2,438 SH   SOLE   2,438 0 0
SHOE CARNIVAL INC COM 824889109   2,907,123 66,297 SH   SOLE   66,297 0 0
SIGNET JEWELERS LIMITED SHS G81276100   334,174 3,240 SH   SOLE   3,240 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,133,450 47,926 SH   SOLE   47,926 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,945,059 97,868 SH   SOLE   97,868 0 0
SKECHERS U S A INC CL A 830566105   490,925 7,336 SH   SOLE   7,336 0 0
SLEEP NUMBER CORP COM 83125X103   924,739 50,477 SH   SOLE   50,477 0 0
SMARTSHEET INC COM CL A 83200N103   2,062,990 37,265 SH   SOLE   37,265 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,085,913 66,985 SH   SOLE   66,985 0 0
SOTERA HEALTH CO COM 83601L102   58,406,029 3,497,367 SH   SOLE   3,497,367 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   130,197,316 1,765,148 SH   SOLE   1,765,148 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   89,018,270 2,778,348 SH   SOLE   2,778,348 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,219,478 11,045 SH   SOLE   11,045 0 0
STARBUCKS CORP COM 855244109   186,628,227 1,914,332 SH   SOLE   1,914,332 0 0
STONECO LTD COM CL A G85158106   1,531,484 136,011 SH   SOLE   136,011 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,188,196 32,183 SH   SOLE   32,183 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,390,654 27,880 SH   SOLE   27,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   107,150,743 616,979 SH   SOLE   616,979 0 0
TAPESTRY INC COM 876030107   2,068,107 44,021 SH   SOLE   44,021 0 0
TECHNIPFMC PLC COM G87110105   1,682,366 64,139 SH   SOLE   64,139 0 0
TECK RESOURCES LTD CL B 878742204   1,435,607 27,481 SH   SOLE   27,481 0 0
TEMPUR SEALY INTL INC COM 88023U101   61,015,937 1,117,508 SH   SOLE   1,117,508 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,282,067 7,714 SH   SOLE   7,714 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,239,398 68,779 SH   SOLE   68,779 0 0
TEXAS INSTRS INC COM 882508104   1,388,150 6,720 SH   SOLE   6,720 0 0
TEXAS ROADHOUSE INC COM 882681109   2,505,071 14,185 SH   SOLE   14,185 0 0
TJX COS INC NEW COM 872540109   571,362 4,861 SH   SOLE   4,861 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,776,331 40,134 SH   SOLE   40,134 0 0
TRIMBLE INC COM 896239100   1,694,001 27,283 SH   SOLE   27,283 0 0
TRIPADVISOR INC COM 896945201   2,568,570 177,265 SH   SOLE   177,265 0 0
TWILIO INC CL A 90138F102   50,009,066 766,775 SH   SOLE   766,775 0 0
UNDER ARMOUR INC CL A 904311107   1,580,358 177,369 SH   SOLE   177,369 0 0
UNITED STATES STL CORP NEW COM 912909108   1,570,984 44,466 SH   SOLE   44,466 0 0
URBAN OUTFITTERS INC COM 917047102   6,655,596 173,730 SH   SOLE   173,730 0 0
V F CORP COM 918204108   460,187 23,067 SH   SOLE   23,067 0 0
VALVOLINE INC COM 92047W101   3,367,084 80,456 SH   SOLE   80,456 0 0
VAXCYTE INC COM 92243G108   111,555,973 976,249 SH   SOLE   976,249 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   121,293,543 4,215,973 SH   SOLE   4,215,973 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   985,981 38,365 SH   SOLE   38,365 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   45,435,231 1,997,153 SH   SOLE   1,997,153 0 0
VISA INC COM CL A 92826C839   135,346,612 492,259 SH   SOLE   492,259 0 0
VISTA OUTDOOR INC COM 928377100   1,495,618 38,173 SH   SOLE   38,173 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   82,389,664 10,047,520 SH   SOLE   10,047,520 0 0
WAYFAIR INC CL A 94419L101   38,425,435 683,970 SH   SOLE   683,970 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   966,475 11,381 SH   SOLE   11,381 0 0
WEBSTER FINL CORP COM 947890109   1,318,271 28,283 SH   SOLE   28,283 0 0
WENDYS CO COM 95058W100   1,560,401 89,064 SH   SOLE   89,064 0 0
WESCO INTL INC COM 95082P105   2,170,470 12,921 SH   SOLE   12,921 0 0
WESTERN DIGITAL CORP. COM 958102105   5,395,047 79,002 SH   SOLE   79,002 0 0
WINGSTOP INC COM 974155103   2,062,092 4,956 SH   SOLE   4,956 0 0
WIX COM LTD SHS M98068105   890,013 5,324 SH   SOLE   5,324 0 0
YETI HLDGS INC COM 98585X104   2,439,234 59,450 SH   SOLE   59,450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,384,120 6,438 SH   SOLE   6,438 0 0
ZIFF DAVIS INC COM 48123V102   2,045,618 42,039 SH   SOLE   42,039 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   44,248,455 4,287,641 SH   SOLE   4,287,641 0 0
ZUMIEZ INC COM 989817101   1,692,051 79,439 SH   SOLE   79,439 0 0