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