PaperPanda Fund Terminal

Lee Ainslie

MAVERICK CAPITAL LTD · CIK: 934639 · Report Period: 2025-12-31 · Filed: Feb 13 2026

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $9,316,015,748 · 178 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	NVDA	NVIDIA CORPORATION	COM	6.0%	$556,955,208	2,986,355	ADD	+843,025
2	MSFT	MICROSOFT CORP	COM	6.0%	$556,403,843	1,150,498	ADD	+218,642
3	AMZN	AMAZON COM INC	COM	5.9%	$549,963,273	2,382,650	ADD	+146,052
4	TSM	TAIWAN SEMICONDUCTOR MFG LTD	COM	5.4%	$504,047,149	1,658,650	ADD	+639,178
5	GOOG	ALPHABET INC	COM	3.9%	$358,203,641	1,141,503	NEW BUY	+1,141,503
6	PM	PHILIP MORRIS INTL INC	COM	3.8%	$349,195,131	2,177,027	ADD	+554,925
7	COF	CAPITAL ONE FINL CORP	COM	3.4%	$314,194,777	1,296,397	ADD	+212,463
8	UNP	UNION PAC CORP	COM	3.3%	$303,771,043	1,313,207	ADD	+197,597
9	AMAT	APPLIED MATLS INC	COM	3.1%	$290,726,619	1,131,276	NEW BUY	+1,131,276
10	BSX	BOSTON SCIENTIFIC CORP	COM	3.0%	$280,734,619	2,944,254	NEW BUY	+2,944,254
11	ASML	ASML HOLDING N V	COM	3.0%	$279,236,670	261,003	ADD	+70,609
12	V	VISA INC	COM	2.9%	$272,453,623	776,863	NEW BUY	+776,863
13	RTX	RTX CORPORATION	COM	2.7%	$251,045,623	1,368,842	ADD	+9,257
14	TECH	BIO-TECHNE CORP	COM	2.4%	$226,472,782	3,850,923	ADD	+838,269
15	NTRA	NATERA INC	COM	2.3%	$216,267,375	944,028	REDUCE	-388,723
16	GFL	GFL ENVIRONMENTAL INC	COM	2.3%	$215,761,342	5,023,417	ADD	+3,436,419
17	MNST	MONSTER BEVERAGE CORP NEW	COM	2.2%	$206,494,621	2,693,291	ADD	+1,351,326
18	CPT	CAMDEN PPTY TR	COM	2.2%	$202,303,923	1,837,790	NEW BUY	+1,837,790
19	NU	NU HLDGS LTD	COM	2.1%	$196,101,801	11,714,564	REDUCE	-9,276,092
20	CVNA	CARVANA CO	COM	2.1%	$194,920,065	461,874	ADD	+244,322
21	DKS	DICKS SPORTING GOODS INC	COM	1.8%	$165,156,275	834,249	ADD	+301,249
22	WVE	WAVE LIFE SCIENCES LTD	COM	1.8%	$164,224,029	9,660,237	ADD	+888,381
23	SWX	SOUTHWEST GAS HLDGS INC	COM	1.8%	$163,885,201	2,048,053	ADD	+94,535
24	ALAB	ASTERA LABS INC	COM	1.7%	$162,360,539	975,959	REDUCE	-56,482
25	AGX	ARGAN INC	COM	1.5%	$137,502,989	438,858	NEW BUY	+438,858

Position Changes 6 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CAL	CALERES INC	ADD	+127,386	+56.4%	353,129	$4,297,580
2	SHG	SHINHAN FINANCIAL GROUP CO L	NEW BUY	+14,071	New	14,071	$754,628
3	-	VIRIDIAN THERAPEUTICS INC	SOLD	-2,212,701	Exit	-	-
4	ACHC	ACADIA HEALTHCARE COMPANY IN	REDUCE	-2,101,086	-69.9%	905,419	$12,847,896
5	-	AUTOZONE INC	SOLD	-827	Exit	-	-
6	-	CELSIUS HLDGS INC	SOLD	-1,031,603	Exit	-	-
7	TECH	BIO-TECHNE CORP	ADD	+838,269	+27.8%	3,850,923	$226,472,782
8	RCKT	ROCKET PHARMACEUTICALS INC	REDUCE	-5,955,234	-70.3%	2,513,110	$8,821,016
9	-	TJX COS INC NEW	SOLD	-60,964	Exit	-	-
10	BROS	DUTCH BROS INC	NEW BUY	+8,123	New	8,123	$497,290
11	CNTA	CENTESSA PHARMACEUTICALS PLC	NEW BUY	+1,643,724	New	1,643,724	$41,109,537
12	-	FIRST WATCH RESTAURANT GROUP	SOLD	-514,259	Exit	-	-
13	EVH	EVOLENT HEALTH INC	ADD	+144,646	+6.0%	2,539,930	$10,159,720
14	DDOG	DATADOG INC	ADD	+44,842	+13.1%	386,254	$52,526,681
15	-	TEVA PHARMACEUTICAL INDS LTD	SOLD	-4,300,520	Exit	-	-
16	GAP	GAP INC	REDUCE	-108,770	-64.7%	59,454	$1,522,022
17	ABNB	AIRBNB INC	NEW BUY	+8,531	New	8,531	$1,157,827
18	-	APPLE INC	SOLD	-11,051	Exit	-	-
19	NU	NU HLDGS LTD	REDUCE	-9,276,092	-44.2%	11,714,564	$196,101,801
20	-	RALPH LAUREN CORP	SOLD	-10,067	Exit	-	-
21	TPR	TAPESTRY INC	NEW BUY	+19,582	New	19,582	$2,501,992
22	WMT	WALMART INC	NEW BUY	+17,151	New	17,151	$1,910,793
23	-	TRIPADVISOR INC	SOLD	-215,859	Exit	-	-
24	ALAB	ASTERA LABS INC	REDUCE	-56,482	-5.5%	975,959	$162,360,539
25	-	HORMEL FOODS CORP	SOLD	-59,118	Exit	-	-
26	FDX	FEDEX CORP	ADD	+10,125	+68.0%	25,023	$7,228,144
27	SJM	SMUCKER J M CO	REDUCE	-5,226	-15.8%	27,912	$2,730,073
28	BLCO	BAUSCH PLUS LOMB CORP	REDUCE	-25,583	-14.4%	152,183	$2,599,286
29	CPB	THE CAMPBELLS COMPANY	NEW BUY	+33,206	New	33,206	$925,451
30	CWH	CAMPING WORLD HLDGS INC	NEW BUY	+458,424	New	458,424	$4,460,466
31	COST	COSTCO WHSL CORP NEW	NEW BUY	+2,894	New	2,894	$2,495,612
32	COCO	VITA COCO CO INC	REDUCE	-73,472	-55.6%	58,561	$3,104,319
33	-	TRACTOR SUPPLY CO	SOLD	-34,060	Exit	-	-
34	TSN	TYSON FOODS INC	REDUCE	-34,700	-49.7%	35,080	$2,056,390
35	SCHW	SCHWAB CHARLES CORP	ADD	+383,018	+44.0%	1,253,090	$125,196,222
36	KDP	KEURIG DR PEPPER INC	REDUCE	-19,001	-28.6%	47,454	$1,329,187
37	SWX	SOUTHWEST GAS HLDGS INC	ADD	+94,535	+4.8%	2,048,053	$163,885,201
38	CTRI	CENTURI HOLDINGS INC	NEW BUY	+1,672,863	New	1,672,863	$42,239,791
39	-	MIRION TECHNOLOGIES INC	SOLD	-2,588,579	Exit	-	-
40	REYN	REYNOLDS CONSUMER PRODS INC	REDUCE	-87,159	-38.6%	138,396	$3,172,036
41	ASML	ASML HOLDING N V	ADD	+70,609	+37.1%	261,003	$279,236,670
42	ETSY	ETSY INC	NEW BUY	+45,034	New	45,034	$2,496,685
43	V	VISA INC	NEW BUY	+776,863	New	776,863	$272,453,623
44	-	CROCS INC	SOLD	-72,658	Exit	-	-
45	-	BRINKER INTL INC	SOLD	-5,202	Exit	-	-
46	FND	FLOOR & DECOR HLDGS INC	REDUCE	-11,081	-41.5%	15,624	$951,345
47	-	DOMINOS PIZZA INC	SOLD	-5,453	Exit	-	-
48	COMP	COMPASS INC	NEW BUY	+12,637,206	New	12,637,206	$133,575,267
49	AMZN	AMAZON COM INC	ADD	+146,052	+6.5%	2,382,650	$549,963,273
50	PCVX	VAXCYTE INC	ADD	+64,670	+5.0%	1,354,237	$62,484,495
51	SN	SHARKNINJA INC	NEW BUY	+22,474	New	22,474	$2,514,841
52	-	LEVI STRAUSS & CO NEW	SOLD	-198,611	Exit	-	-
53	TRUP	TRUPANION INC	ADD	+54,282	+68.2%	133,873	$5,002,834
54	-	BUMBLE INC	SOLD	-576,121	Exit	-	-
55	BJ	BJS WHSL CLUB HLDGS INC	NEW BUY	+26,740	New	26,740	$2,407,402
56	MNST	MONSTER BEVERAGE CORP NEW	ADD	+1,351,326	+100.7%	2,693,291	$206,494,621
57	-	DINE BRANDS GLOBAL INC	SOLD	-149,210	Exit	-	-
58	BSX	BOSTON SCIENTIFIC CORP	NEW BUY	+2,944,254	New	2,944,254	$280,734,619
59	GOOG	ALPHABET INC	NEW BUY	+1,141,503	New	1,141,503	$358,203,641
60	-	ADVANCED MICRO DEVICES INC	SOLD	-933,011	Exit	-	-
61	BTU	PEABODY ENERGY CORP	REDUCE	-718,740	-15.0%	4,067,173	$120,795,038
62	-	LIFE360 INC	SOLD	-10,008	Exit	-	-
63	-	VALVOLINE INC	SOLD	-94,381	Exit	-	-
64	SIRI	SIRIUSXM HOLDINGS INC	ADD	+98,338	+65.4%	248,591	$4,970,577
65	UAL	UNITED AIRLS HLDGS INC	NEW BUY	+20,942	New	20,942	$2,341,734
66	DECK	DECKERS OUTDOOR CORP	NEW BUY	+24,097	New	24,097	$2,498,136
67	SHW	SHERWIN WILLIAMS CO	REDUCE	-99,120	-25.9%	284,317	$92,127,238
68	-	CAESARS ENTERTAINMENT INC NE	SOLD	-35,323	Exit	-	-
69	PEP	PEPSICO INC	REDUCE	-12,091	-75.3%	3,976	$570,636
70	MKC	MCCORMICK & CO INC	NEW BUY	+44,533	New	44,533	$3,033,143
71	YUM	YUM BRANDS INC	NEW BUY	+11,017	New	11,017	$1,666,652
72	-	UPWORK INC	SOLD	-184,755	Exit	-	-
73	-	MACYS INC	SOLD	-257,456	Exit	-	-
74	-	LA Z BOY INC	SOLD	-115,293	Exit	-	-
75	RTX	RTX CORPORATION	ADD	+9,257	+0.7%	1,368,842	$251,045,623
76	ROL	ROLLINS INC	ADD	+18,351	+31.1%	77,450	$4,648,549
77	BOOT	BOOT BARN HLDGS INC	ADD	+14,277	+199.5%	21,432	$3,782,105
78	FRPT	FRESHPET INC	NEW BUY	+7,561	New	7,561	$460,692
79	-	BANK AMERICA CORP	SOLD	-3,319,034	Exit	-	-
80	-	MADISON SQUARE GARDEN ENTMT	SOLD	-76,139	Exit	-	-
81	-	OREILLY AUTOMOTIVE INC	SOLD	-23,101	Exit	-	-
82	EXPE	EXPEDIA GROUP INC	NEW BUY	+17,947	New	17,947	$5,084,565
83	-	VICTORIAS SECRET AND CO	SOLD	-89,964	Exit	-	-
84	PLAY	DAVE & BUSTERS ENTMT INC	ADD	+174,238	+115.2%	325,487	$5,276,144
85	NVS	NOVARTIS AG	ADD	+2,851	+34.7%	11,073	$1,526,635
86	EBAY	EBAY INC.	NEW BUY	+24,057	New	24,057	$2,095,365
87	-	CHEESECAKE FACTORY INC	SOLD	-90,552	Exit	-	-
88	FLUT	FLUTTER ENTMT PLC	ADD	+53,070	+39.6%	187,022	$40,217,211
89	-	KENVUE INC	SOLD	-12,042,708	Exit	-	-
90	KRUS	KURA SUSHI USA INC	NEW BUY	+101,295	New	101,295	$5,300,767
91	TPX	SOMNIGROUP INTERNATIONAL INC	REDUCE	-10,512	-0.9%	1,141,820	$101,941,690
92	-	PENSKE AUTOMOTIVE GRP INC	SOLD	-37,118	Exit	-	-
93	DGX	QUEST DIAGNOSTICS INC	ADD	+5,717	+31.5%	23,895	$4,146,499
94	RH	RH	NEW BUY	+12,436	New	12,436	$2,227,909
95	-	ARAMARK	SOLD	-102,387	Exit	-	-
96	DIS	DISNEY WALT CO	REDUCE	-913,446	-56.4%	706,959	$80,430,725
97	BTI	BRITISH AMERN TOB PLC	REDUCE	-14,558	-32.4%	30,360	$1,718,983
98	CPNG	COUPANG INC	REDUCE	-705,032	-34.0%	1,368,720	$32,288,105
99	LOW	LOWES COS INC	ADD	+4,603	+124.0%	8,316	$2,005,487
100	-	GENUINE PARTS CO	SOLD	-12,760	Exit	-	-
101	ELAN	ELANCO ANIMAL HEALTH INC	ADD	+75,278	+240.4%	106,593	$2,412,200
102	-	FIVE BELOW INC	SOLD	-14,423	Exit	-	-
103	NYT	NEW YORK TIMES CO	REDUCE	-39,519	-65.0%	21,247	$1,474,967
104	VLO	VALERO ENERGY CORP	NEW BUY	+15,081	New	15,081	$2,455,036
105	GDDY	GODADDY INC	ADD	+26,082	+188.4%	39,923	$4,953,646
106	TGT	TARGET CORP	NEW BUY	+5,067	New	5,067	$495,299
107	ROKU	ROKU INC	ADD	+14,454	+46.5%	45,571	$4,943,998
108	-	FRONTDOOR INC	SOLD	-24,677	Exit	-	-
109	SVV	SAVERS VALUE VLG INC	NEW BUY	+119,479	New	119,479	$1,115,934
110	KO	COCA COLA CO	ADD	+1,540,598	+7103.1%	1,562,287	$109,219,484
111	NKE	NIKE INC	NEW BUY	+37,610	New	37,610	$2,396,133
112	SAM	BOSTON BEER INC	REDUCE	-8,805	-62.7%	5,234	$1,021,310
113	HRB	BLOCK H & R INC	NEW BUY	+114,426	New	114,426	$4,986,685
114	-	MGM RESORTS INTERNATIONAL	SOLD	-179,065	Exit	-	-
115	BKE	BUCKLE INC	REDUCE	-41,581	-40.5%	61,083	$3,263,054
116	RVLV	REVOLVE GROUP INC	NEW BUY	+147,012	New	147,012	$4,438,292
117	-	PROCTER AND GAMBLE CO	SOLD	-24,110	Exit	-	-
118	LZ	LEGALZOOM COM INC	NEW BUY	+496,034	New	496,034	$4,925,618
119	OLLI	OLLIES BARGAIN OUTLET HLDGS	NEW BUY	+45,061	New	45,061	$4,939,136
120	AD	ARRAY DIGITAL INFRASTRUCTURE	REDUCE	-3,109	-4.6%	64,594	$3,463,530
121	-	SHAKE SHACK INC	SOLD	-36,385	Exit	-	-
122	KHC	KRAFT HEINZ CO	ADD	+21,929	+33.3%	87,829	$2,129,853
123	BUD	ANHEUSER BUSCH INBEV SA/NV	ADD	+9,098	+33.9%	35,898	$2,298,908
124	-	BUILD-A-BEAR WORKSHOP INC	SOLD	-3,234	Exit	-	-
125	-	DUOLINGO INC	SOLD	-3,134	Exit	-	-
126	-	EXTRA SPACE STORAGE INC	SOLD	-17,885	Exit	-	-
127	-	PERRIGO CO PLC	SOLD	-32,328	Exit	-	-
128	FVRR	FIVERR INTL LTD	NEW BUY	+202,094	New	202,094	$3,993,377
129	-	DANAHER CORPORATION	SOLD	-642,690	Exit	-	-
130	BBY	BEST BUY INC	ADD	+649	+1.9%	35,479	$2,374,609
131	ANF	ABERCROMBIE & FITCH CO	NEW BUY	+19,463	New	19,463	$2,449,808
132	CAG	CONAGRA BRANDS INC	NEW BUY	+144,402	New	144,402	$2,499,599
133	UNP	UNION PAC CORP	ADD	+197,597	+17.7%	1,313,207	$303,771,043
134	-	BELLRING BRANDS INC	SOLD	-18,852	Exit	-	-
135	-	CHURCH & DWIGHT CO INC	SOLD	-22,556	Exit	-	-
136	SPB	SPECTRUM BRANDS HLDGS INC NE	NEW BUY	+51,588	New	51,588	$3,047,819
137	ALK	ALASKA AIR GROUP INC	NEW BUY	+44,862	New	44,862	$2,256,559
138	EL	LAUDER ESTEE COS INC	ADD	+10,539	+46.0%	33,440	$3,501,837
139	MDLN	MEDLINE INC	NEW BUY	+796,077	New	796,077	$33,435,234
140	-	HYATT HOTELS CORP	SOLD	-34,735	Exit	-	-
141	NFLX	NETFLIX INC	NEW BUY	+50,797	New	50,797	$4,762,727
142	-	UNILEVER PLC	SOLD	-45,904	Exit	-	-
143	-	ALPHABET INC	SOLD	-14,308	Exit	-	-
144	-	WILLIAMS SONOMA INC	SOLD	-24,836	Exit	-	-
145	-	BLOOMIN BRANDS INC	SOLD	-663,031	Exit	-	-
146	YOU	CLEAR SECURE INC	ADD	+45,685	+48.4%	140,149	$4,916,427
147	CDTX	CIDARA THERAPEUTICS INC	ADD	+38,428	+9.2%	455,978	$100,720,980
148	-	WARBY PARKER INC	SOLD	-153,707	Exit	-	-
149	-	DIAGEO PLC	SOLD	-10,446	Exit	-	-
150	TPB	TURNING PT BRANDS INC	REDUCE	-10,117	-31.8%	21,675	$2,349,570
151	-	DARDEN RESTAURANTS INC	SOLD	-23,231	Exit	-	-
152	CVNA	CARVANA CO	ADD	+244,322	+112.3%	461,874	$194,920,065
153	-	KONTOOR BRANDS INC	SOLD	-104,495	Exit	-	-
154	INTU	INTUIT	ADD	+6,902	+1171.8%	7,491	$4,962,188
155	-	CARNIVAL CORP	SOLD	-1,912,372	Exit	-	-
156	CAVA	CAVA GROUP INC	ADD	+6,721	+19.0%	42,161	$2,474,429
157	WDFC	WD 40 CO	NEW BUY	+10,686	New	10,686	$2,104,073
158	CABO	CABLE ONE INC	ADD	+1,371	+7.5%	19,552	$2,206,443
159	MAR	MARRIOTT INTL INC NEW	NEW BUY	+6,955	New	6,955	$2,157,719
160	CL	COLGATE PALMOLIVE CO	REDUCE	-19,912	-67.3%	9,670	$764,123
161	CRI	CARTERS INC	ADD	+24,535	+19.7%	148,790	$4,825,260
162	COF	CAPITAL ONE FINL CORP	ADD	+212,463	+19.6%	1,296,397	$314,194,777
163	AGX	ARGAN INC	NEW BUY	+438,858	New	438,858	$137,502,989
164	LUV	SOUTHWEST AIRLS CO	NEW BUY	+43,518	New	43,518	$1,798,599
165	PRMB	PRIMO BRANDS CORPORATION	REDUCE	-1,645,798	-97.4%	44,083	$720,757
166	AEO	AMERICAN EAGLE OUTFITTERS IN	REDUCE	-196,792	-67.5%	94,930	$2,503,304
167	CART	MAPLEBEAR INC	REDUCE	-51,089	-2.6%	1,938,835	$87,208,798
168	-	ADT INC DEL	SOLD	-109,955	Exit	-	-
169	MSFT	MICROSOFT CORP	ADD	+218,642	+23.5%	1,150,498	$556,403,843
170	LH	LABCORP HOLDINGS INC	ADD	+7,415	+73.1%	17,564	$4,406,456
171	-	ZILLOW GROUP INC	SOLD	-1,031,622	Exit	-	-
172	-	MONGODB INC	SOLD	-136,932	Exit	-	-
173	DKS	DICKS SPORTING GOODS INC	ADD	+301,249	+56.5%	834,249	$165,156,275
174	BYRN	BYRNA TECHNOLOGIES INC	REDUCE	-96,503	-89.2%	11,715	$196,695
175	-	SIMPLY GOOD FOODS CO	SOLD	-155,823	Exit	-	-
176	-	POOL CORP	SOLD	-19,535	Exit	-	-
177	ULTA	ULTA BEAUTY INC	REDUCE	-5,899	-87.8%	817	$494,293
178	-	BATH & BODY WORKS INC	SOLD	-198,001	Exit	-	-
179	ADBE	ADOBE INC	NEW BUY	+14,103	New	14,103	$4,935,909
180	SMA	SMARTSTOP SELF STORAG REIT I	ADD	+65,967	+70.5%	159,563	$4,936,879
181	AS	AMER SPORTS INC	REDUCE	-32,560	-32.4%	67,859	$2,534,534
182	ROOT	ROOT INC	NEW BUY	+63,234	New	63,234	$4,567,392
183	CHTR	CHARTER COMMUNICATIONS INC N	NEW BUY	+23,732	New	23,732	$4,954,055
184	GEN	GEN DIGITAL INC	NEW BUY	+19,460	New	19,460	$529,117
185	IMAX	IMAX CORP	NEW BUY	+133,358	New	133,358	$4,928,912
186	MZTI	MARZETTI COMPANY	NEW BUY	+9,383	New	9,383	$1,542,753
187	-	STITCH FIX INC	SOLD	-536,780	Exit	-	-
188	RBLX	ROBLOX CORP	ADD	+106,251	+25.8%	517,798	$41,957,172
189	QURE	UNIQURE NV	NEW BUY	+661,820	New	661,820	$15,837,353
190	LULU	LULULEMON ATHLETICA INC	REDUCE	-308	-2.5%	11,933	$2,479,797
191	-	CASEYS GEN STORES INC	SOLD	-2,687	Exit	-	-
192	LMND	LEMONADE INC	ADD	+8,015	+13.0%	69,864	$4,972,920
193	-	GRINDR INC	SOLD	-86,005	Exit	-	-
194	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+639,178	+62.7%	1,658,650	$504,047,149
195	AMAT	APPLIED MATLS INC	NEW BUY	+1,131,276	New	1,131,276	$290,726,619
196	SITE	SITEONE LANDSCAPE SUPPLY INC	NEW BUY	+39,632	New	39,632	$4,936,562
197	-	PENN ENTERTAINMENT INC	SOLD	-131,710	Exit	-	-
198	TDUP	THREDUP INC	ADD	+268,695	+63.5%	691,689	$4,419,893
199	-	NORWEGIAN CRUISE LINE HLDG L	SOLD	-100,561	Exit	-	-
200	MMSI	MERIT MED SYS INC	REDUCE	-1,124,048	-69.8%	486,166	$42,850,671
201	GFL	GFL ENVIRONMENTAL INC	ADD	+3,436,419	+216.5%	5,023,417	$215,761,342
202	AFRM	AFFIRM HLDGS INC	ADD	+17,914	+37.2%	66,024	$4,914,166
203	HSY	HERSHEY CO	NEW BUY	+10,500	New	10,500	$1,910,790
204	NAMS	NEWAMSTERDAM PHARMA COMPANY	ADD	+389,479	+25.9%	1,894,226	$66,449,448
205	-	EVGO INC	SOLD	-895,419	Exit	-	-
206	-	BUNGE GLOBAL SA	SOLD	-30,829	Exit	-	-
207	-	CONSTELLATION BRANDS INC	SOLD	-8,755	Exit	-	-
208	MODG	TOPGOLF CALLAWAY BRANDS CORP	REDUCE	-97,587	-27.4%	258,111	$3,012,155
209	VITL	VITAL FARMS INC	REDUCE	-70,421	-66.3%	35,856	$1,145,241
210	-	MONRO INC	SOLD	-181,144	Exit	-	-
211	-	NATIONAL VISION HLDGS INC	SOLD	-74,684	Exit	-	-
212	CHWY	CHEWY INC	REDUCE	-93,220	-55.4%	74,985	$2,478,254
213	ENR	ENERGIZER HLDGS INC NEW	NEW BUY	+49,793	New	49,793	$990,383
214	FERG	FERGUSON ENTERPRISES INC	ADD	+7,380	+50.1%	22,114	$4,923,240
215	-	MINISO GROUP HLDG LTD	SOLD	-133,094	Exit	-	-
216	DASH	DOORDASH INC	ADD	+353,425	+6200.4%	359,125	$81,334,630
217	ASO	ACADEMY SPORTS & OUTDOORS IN	ADD	+72,951	+451.6%	89,106	$4,451,736
218	-	CLOROX CO DEL	SOLD	-24,659	Exit	-	-
219	NTRA	NATERA INC	REDUCE	-388,723	-29.2%	944,028	$216,267,375
220	WVE	WAVE LIFE SCIENCES LTD	ADD	+888,381	+10.1%	9,660,237	$164,224,029
221	-	AUTONATION INC	SOLD	-8,533	Exit	-	-
222	-	UDEMY INC	SOLD	-536,883	Exit	-	-
223	-	GROCERY OUTLET HLDG CORP	SOLD	-100,827	Exit	-	-
224	DAVE	DAVE INC	ADD	+9,450	+136.4%	16,376	$3,625,810
225	-	THE REALREAL INC	SOLD	-931,549	Exit	-	-
226	ERIE	ERIE INDTY CO	NEW BUY	+17,317	New	17,317	$4,963,918
227	LTH	LIFE TIME GROUP HOLDINGS INC	REDUCE	-118,433	-37.3%	199,413	$5,300,398
228	ALL	ALLSTATE CORP	ADD	+7,534	+46.3%	23,798	$4,953,554
229	UPS	UNITED PARCEL SERVICE INC	REDUCE	-35,255	-83.9%	6,750	$669,533
230	MO	ALTRIA GROUP INC	REDUCE	-25,002	-61.8%	15,423	$889,290
231	MDLZ	MONDELEZ INTL INC	REDUCE	-28,399	-74.0%	9,989	$537,708
232	-	SONOS INC	SOLD	-252,865	Exit	-	-
233	WMK	WEIS MKTS INC	REDUCE	-38,035	-43.6%	49,169	$3,151,241
234	CPT	CAMDEN PPTY TR	NEW BUY	+1,837,790	New	1,837,790	$202,303,923
235	-	E L F BEAUTY INC	SOLD	-51,751	Exit	-	-
236	ROST	ROSS STORES INC	REDUCE	-44,545	-82.3%	9,566	$1,723,219
237	-	SIGNET JEWELERS LIMITED	SOLD	-32,863	Exit	-	-
238	LRCX	LAM RESEARCH CORP	ADD	+616,524	+3723.0%	633,084	$108,371,319
239	PM	PHILIP MORRIS INTL INC	ADD	+554,925	+34.2%	2,177,027	$349,195,131
240	-	GOODYEAR TIRE & RUBR CO	SOLD	-281,027	Exit	-	-
241	AAL	AMERICAN AIRLS GROUP INC	NEW BUY	+164,825	New	164,825	$2,526,767
242	-	SMITHFIELD FOODS INC	SOLD	-187,805	Exit	-	-
243	-	PUBLIC STORAGE OPER CO	SOLD	-12,013	Exit	-	-
244	MUSA	MURPHY USA INC	NEW BUY	+11,023	New	11,023	$4,448,001
245	-	CHOICE HOTELS INTL INC	SOLD	-18,447	Exit	-	-
246	QDEL	QUIDELORTHO CORP	REDUCE	-8,528	-12.5%	59,783	$1,707,402
247	WINA	WINMARK CORP	REDUCE	-3,828	-35.6%	6,935	$2,808,259
248	SNOW	SNOWFLAKE INC	REDUCE	-56,068	-19.9%	225,835	$49,539,166
249	BKNG	BOOKING HOLDINGS INC	REDUCE	-558	-35.1%	1,030	$5,515,990
250	-	INSMED INC	SOLD	-656,539	Exit	-	-
251	SEB	SEABOARD CORP DEL	NEW BUY	+693	New	693	$3,080,260
252	MCD	MCDONALDS CORP	NEW BUY	+12,453	New	12,453	$3,806,010
253	EFX	EQUIFAX INC	NEW BUY	+22,896	New	22,896	$4,967,974
254	ZM	ZOOM COMMUNICATIONS INC	ADD	+14,126	+33.7%	56,027	$4,834,570
255	MELI	MERCADOLIBRE INC	ADD	+8,952	+52.1%	26,149	$52,670,885
256	NVDA	NVIDIA CORPORATION	ADD	+843,025	+39.3%	2,986,355	$556,955,208

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CAL	CALERES INC	NEW BUY	+225,743	New	225,743	$2,943,689
2	-	VIRIDIAN THERAPEUTICS INC	REDUCE	-44,309	-2.0%	2,212,701	$47,750,088
3	ACHC	ACADIA HEALTHCARE COMPANY IN	ADD	+453,268	+17.8%	3,006,505	$74,441,064
4	-	AUTOZONE INC	ADD	+354	+74.8%	827	$3,548,028
5	-	ARHAUS INC	SOLD	-541,052	Exit	-	-
6	-	CELSIUS HLDGS INC	NEW BUY	+1,031,603	New	1,031,603	$59,306,856
7	TECH	BIO-TECHNE CORP	NEW BUY	+3,012,654	New	3,012,654	$167,593,942
8	RCKT	ROCKET PHARMACEUTICALS INC	ADD	+104,531	+1.2%	8,468,344	$27,606,801
9	-	UNDER ARMOUR INC	SOLD	-288,398	Exit	-	-
10	-	PAN AMERN SILVER CORP	SOLD	-27,084	Exit	-	-
11	-	TJX COS INC NEW	NEW BUY	+60,964	New	60,964	$8,811,737
12	-	COMMVAULT SYS INC	SOLD	-3,638	Exit	-	-
13	-	CORECIVIC INC	SOLD	-47,299	Exit	-	-
14	BROS	DUTCH BROS INC	SOLD	-4,383	Exit	-	-
15	STUB	STUBHUB HLDGS INC	NEW BUY	+931,473	New	931,473	$15,686,005
16	-	DOLLAR TREE INC	SOLD	-27,183	Exit	-	-
17	-	FIRST WATCH RESTAURANT GROUP	ADD	+236,184	+84.9%	514,259	$8,043,011
18	EVH	EVOLENT HEALTH INC	ADD	+1,002,760	+72.0%	2,395,284	$20,264,103
19	-	ZOOMINFO TECHNOLOGIES INC	SOLD	-95,561	Exit	-	-
20	DDOG	DATADOG INC	REDUCE	-174,667	-33.8%	341,412	$48,617,069
21	-	TEVA PHARMACEUTICAL INDS LTD	REDUCE	-77,170	-1.8%	4,300,520	$86,870,504
22	-	RESTAURANT BRANDS INTL INC	SOLD	-12,636	Exit	-	-
23	-	ELI LILLY & CO	SOLD	-58,901	Exit	-	-
24	-	MOHAWK INDS INC	SOLD	-8,308	Exit	-	-
25	GAP	GAP INC	REDUCE	-2,333,894	-93.3%	168,224	$3,598,311
26	-	APPLE INC	REDUCE	-178	-1.6%	11,051	$2,813,916
27	ABNB	AIRBNB INC	SOLD	-26,738	Exit	-	-
28	NU	NU HLDGS LTD	REDUCE	-747,195	-3.4%	20,990,656	$336,060,403
29	-	ALLY FINL INC	SOLD	-25,826	Exit	-	-
30	-	RALPH LAUREN CORP	NEW BUY	+10,067	New	10,067	$3,156,609
31	-	TRIPADVISOR INC	ADD	+161,678	+298.4%	215,859	$3,509,867
32	-	SUNCOR ENERGY INC NEW	SOLD	-12,068	Exit	-	-
33	-	SPROUTS FMRS MKT INC	SOLD	-10,419	Exit	-	-
34	-	HORMEL FOODS CORP	NEW BUY	+59,118	New	59,118	$1,462,579
35	-	HEWLETT PACKARD ENTERPRISE C	SOLD	-42,113	Exit	-	-
36	-	GOLAR LNG LTD	SOLD	-13,339	Exit	-	-
37	-	TOWER SEMICONDUCTOR LTD	SOLD	-17,299	Exit	-	-
38	FDX	FEDEX CORP	ADD	+5,570	+59.7%	14,898	$3,513,097
39	SJM	SMUCKER J M CO	NEW BUY	+33,138	New	33,138	$3,598,787
40	-	SEZZLE INC	SOLD	-10,399	Exit	-	-
41	BLCO	BAUSCH PLUS LOMB CORP	NEW BUY	+177,766	New	177,766	$2,678,934
42	COCO	VITA COCO CO INC	NEW BUY	+132,033	New	132,033	$5,607,442
43	-	MOODYS CORP	SOLD	-1,366	Exit	-	-
44	-	TRACTOR SUPPLY CO	REDUCE	-66,059	-66.0%	34,060	$1,936,992
45	TSN	TYSON FOODS INC	NEW BUY	+69,780	New	69,780	$3,789,054
46	SCHW	SCHWAB CHARLES CORP	NEW BUY	+870,072	New	870,072	$83,065,774
47	-	CHIPOTLE MEXICAN GRILL INC	SOLD	-78,910	Exit	-	-
48	-	ELASTIC N V	SOLD	-8,249	Exit	-	-
49	KDP	KEURIG DR PEPPER INC	NEW BUY	+66,455	New	66,455	$1,695,267
50	SWX	SOUTHWEST GAS HLDGS INC	REDUCE	-40,153	-2.0%	1,953,518	$153,038,600
51	-	MIRION TECHNOLOGIES INC	REDUCE	-2,719,459	-51.2%	2,588,579	$60,210,348
52	-	DOLLAR GEN CORP NEW	SOLD	-27,936	Exit	-	-
53	REYN	REYNOLDS CONSUMER PRODS INC	NEW BUY	+225,555	New	225,555	$5,519,331
54	-	UNITED PARKS & RESORTS INC	SOLD	-77,883	Exit	-	-
55	-	KROGER CO	SOLD	-17,214	Exit	-	-
56	ASML	ASML HOLDING N V	NEW BUY	+190,394	New	190,394	$184,318,527
57	-	LIVANOVA PLC	SOLD	-15,813	Exit	-	-
58	-	UNITEDHEALTH GROUP INC	SOLD	-226,153	Exit	-	-
59	-	CIENA CORP	SOLD	-10,546	Exit	-	-
60	-	ALBERTSONS COS INC	SOLD	-64,941	Exit	-	-
61	-	CROCS INC	NEW BUY	+72,658	New	72,658	$6,070,576
62	-	BRINKER INTL INC	NEW BUY	+5,202	New	5,202	$658,989
63	-	ETHAN ALLEN INTERIORS INC	SOLD	-41,633	Exit	-	-
64	FND	FLOOR & DECOR HLDGS INC	NEW BUY	+26,705	New	26,705	$1,968,159
65	-	BRIGHTHOUSE FINL INC	SOLD	-12,634	Exit	-	-
66	-	DOMINOS PIZZA INC	REDUCE	-8,454	-60.8%	5,453	$2,354,115
67	AMBQ	AMBIQ MICRO INC	NEW BUY	+59,248	New	59,248	$1,772,700
68	-	URBAN OUTFITTERS INC	SOLD	-32,655	Exit	-	-
69	-	MICRON TECHNOLOGY INC	SOLD	-1,096,930	Exit	-	-
70	AMZN	AMAZON COM INC	ADD	+176,155	+8.5%	2,236,598	$491,089,823
71	PCVX	VAXCYTE INC	REDUCE	-21,038	-1.6%	1,289,567	$46,450,203
72	-	DXC TECHNOLOGY CO	SOLD	-42,512	Exit	-	-
73	SN	SHARKNINJA INC	SOLD	-5,947	Exit	-	-
74	-	LEVI STRAUSS & CO NEW	ADD	+118,403	+147.6%	198,611	$4,627,636
75	TRUP	TRUPANION INC	ADD	+70,216	+749.0%	79,591	$3,444,698
76	-	NCR VOYIX CORPORATION	SOLD	-71,414	Exit	-	-
77	-	ADECOAGRO S A	SOLD	-48,291	Exit	-	-
78	-	BUMBLE INC	NEW BUY	+576,121	New	576,121	$3,508,577
79	-	GROUPON INC	SOLD	-70,667	Exit	-	-
80	-	TECK RESOURCES LTD	SOLD	-21,105	Exit	-	-
81	BJ	BJS WHSL CLUB HLDGS INC	SOLD	-11,455	Exit	-	-
82	-	GXO LOGISTICS INCORPORATED	SOLD	-23,351	Exit	-	-
83	MNST	MONSTER BEVERAGE CORP NEW	NEW BUY	+1,341,965	New	1,341,965	$90,327,664
84	-	DINE BRANDS GLOBAL INC	REDUCE	-34,707	-18.9%	149,210	$3,688,471
85	-	ALIGHT INC	SOLD	-110,164	Exit	-	-
86	-	ADVANCED MICRO DEVICES INC	REDUCE	-239,033	-20.4%	933,011	$150,951,850
87	BTU	PEABODY ENERGY CORP	ADD	+4,753,478	+14655.4%	4,785,913	$126,922,413
88	-	LIFE360 INC	REDUCE	-41,460	-80.6%	10,008	$1,063,850
89	-	VALVOLINE INC	ADD	+17,010	+22.0%	94,381	$3,389,222
90	-	ATKORE INC	SOLD	-14,371	Exit	-	-
91	-	EQUITABLE HLDGS INC	SOLD	-14,185	Exit	-	-
92	SIRI	SIRIUSXM HOLDINGS INC	NEW BUY	+150,253	New	150,253	$3,497,139
93	-	PAGSEGURO DIGITAL LTD	SOLD	-131,416	Exit	-	-
94	-	CROWN HLDGS INC	SOLD	-5,967	Exit	-	-
95	SHW	SHERWIN WILLIAMS CO	ADD	+381,731	+22375.8%	383,437	$132,768,896
96	-	CAESARS ENTERTAINMENT INC NE	ADD	+8,348	+30.9%	35,323	$954,604
97	-	GEO GROUP INC NEW	SOLD	-35,528	Exit	-	-
98	PEP	PEPSICO INC	NEW BUY	+16,067	New	16,067	$2,256,449
99	-	UPWORK INC	NEW BUY	+184,755	New	184,755	$3,430,900
100	-	LPL FINL HLDGS INC	SOLD	-99,507	Exit	-	-
101	-	MACYS INC	NEW BUY	+257,456	New	257,456	$4,616,186
102	-	ILLUMINA INC	SOLD	-9,351	Exit	-	-
103	-	FIRST HORIZON CORPORATION	SOLD	-35,493	Exit	-	-
104	-	GE VERNOVA INC	SOLD	-273,600	Exit	-	-
105	-	LA Z BOY INC	NEW BUY	+115,293	New	115,293	$3,956,856
106	RTX	RTX CORPORATION	NEW BUY	+1,359,585	New	1,359,585	$227,499,358
107	ROL	ROLLINS INC	ADD	+41,347	+232.9%	59,099	$3,471,475
108	BOOT	BOOT BARN HLDGS INC	ADD	+1,904	+36.3%	7,155	$1,185,727
109	-	OXFORD INDS INC	SOLD	-29,117	Exit	-	-
110	-	SYNCHRONY FINANCIAL	SOLD	-11,309	Exit	-	-
111	-	WEATHERFORD INTL PLC	SOLD	-12,334	Exit	-	-
112	-	BANK AMERICA CORP	ADD	+121,820	+3.8%	3,319,034	$171,228,964
113	-	MADISON SQUARE GARDEN ENTMT	NEW BUY	+76,139	New	76,139	$3,444,528
114	-	OREILLY AUTOMOTIVE INC	REDUCE	-32,938	-58.8%	23,101	$2,490,519
115	EXPE	EXPEDIA GROUP INC	SOLD	-3,041	Exit	-	-
116	-	VICTORIAS SECRET AND CO	NEW BUY	+89,964	New	89,964	$2,441,623
117	-	YETI HLDGS INC	SOLD	-121,097	Exit	-	-
118	CRIS	CURIS INC	REDUCE	-631,827	-92.7%	49,554	$6,194
119	PLAY	DAVE & BUSTERS ENTMT INC	ADD	+33,941	+28.9%	151,249	$2,746,682
120	NVS	NOVARTIS AG	NEW BUY	+8,222	New	8,222	$1,054,389
121	-	HUBSPOT INC	SOLD	-975	Exit	-	-
122	-	CHEESECAKE FACTORY INC	ADD	+29,661	+48.7%	90,552	$4,947,761
123	EBAY	EBAY INC.	SOLD	-54,164	Exit	-	-
124	-	KENVUE INC	ADD	+1,634,653	+15.7%	12,042,708	$195,453,151
125	FLUT	FLUTTER ENTMT PLC	REDUCE	-162,060	-54.7%	133,952	$34,023,808
126	-	PENSKE AUTOMOTIVE GRP INC	NEW BUY	+37,118	New	37,118	$6,455,191
127	TPX	SOMNIGROUP INTERNATIONAL INC	ADD	+157,772	+15.9%	1,152,332	$97,176,158
128	KRUS	KURA SUSHI USA INC	SOLD	-27,267	Exit	-	-
129	DGX	QUEST DIAGNOSTICS INC	NEW BUY	+18,178	New	18,178	$3,464,363
130	-	O-I GLASS INC	SOLD	-68,741	Exit	-	-
131	-	ARAMARK	NEW BUY	+102,387	New	102,387	$3,931,661
132	RH	RH	SOLD	-3,492	Exit	-	-
133	-	CRH PLC	SOLD	-5,729	Exit	-	-
134	DIS	DISNEY WALT CO	ADD	+111,918	+7.4%	1,620,405	$185,536,373
135	-	HILTON WORLDWIDE HLDGS INC	SOLD	-33,004	Exit	-	-
136	BTI	BRITISH AMERN TOB PLC	NEW BUY	+44,918	New	44,918	$2,384,247
137	-	ACADIAN ASSET MANAGEMENT INC	SOLD	-32,476	Exit	-	-
138	-	ERO COPPER CORP	SOLD	-66,510	Exit	-	-
139	CPNG	COUPANG INC	REDUCE	-29,025	-1.4%	2,073,752	$66,774,814
140	-	CIVITAS RESOURCES INC	SOLD	-11,979	Exit	-	-
141	-	PEGASYSTEMS INC	SOLD	-15,298	Exit	-	-
142	-	S&P GLOBAL INC	SOLD	-1,198	Exit	-	-
143	-	AXALTA COATING SYS LTD	SOLD	-20,434	Exit	-	-
144	-	TRIP COM GROUP LTD	SOLD	-52,569	Exit	-	-
145	-	GARRETT MOTION INC	SOLD	-65,716	Exit	-	-
146	LOW	LOWES COS INC	REDUCE	-28,167	-88.4%	3,713	$933,114
147	-	GENUINE PARTS CO	REDUCE	-26,631	-67.6%	12,760	$1,768,536
148	ELAN	ELANCO ANIMAL HEALTH INC	NEW BUY	+31,315	New	31,315	$630,684
149	-	BROOKDALE SR LIVING INC	SOLD	-108,647	Exit	-	-
150	-	FIVE BELOW INC	REDUCE	-5,037	-25.9%	14,423	$2,231,238
151	-	MR COOPER GROUP INC	SOLD	-6,629	Exit	-	-
152	-	SHOE CARNIVAL INC	SOLD	-101,599	Exit	-	-
153	NYT	NEW YORK TIMES CO	ADD	+30,657	+101.8%	60,766	$3,487,968
154	GDDY	GODADDY INC	NEW BUY	+13,841	New	13,841	$1,893,864
155	-	NEWS CORP NEW	SOLD	-21,415	Exit	-	-
156	ROKU	ROKU INC	REDUCE	-13,731	-30.6%	31,117	$3,115,745
157	-	FRONTDOOR INC	NEW BUY	+24,677	New	24,677	$1,660,515
158	-	RAPID7 INC	SOLD	-26,064	Exit	-	-
159	SVV	SAVERS VALUE VLG INC	SOLD	-49,092	Exit	-	-
160	KO	COCA COLA CO	NEW BUY	+21,689	New	21,689	$1,438,414
161	-	PERIMETER SOLUTIONS INC	SOLD	-68,499	Exit	-	-
162	SAM	BOSTON BEER INC	NEW BUY	+14,039	New	14,039	$2,968,125
163	-	MGM RESORTS INTERNATIONAL	NEW BUY	+179,065	New	179,065	$6,206,393
164	-	WARNER BROS DISCOVERY INC	SOLD	-6,797,230	Exit	-	-
165	-	ICON PLC	SOLD	-4,301	Exit	-	-
166	-	WAYFAIR INC	SOLD	-74,110	Exit	-	-
167	-	CANADIAN PACIFIC KANSAS CITY	SOLD	-7,331	Exit	-	-
168	-	LIBERTY BROADBAND CORP	SOLD	-7,886	Exit	-	-
169	BKE	BUCKLE INC	ADD	+42,718	+71.3%	102,664	$6,022,270
170	-	TRIMBLE INC	SOLD	-11,624	Exit	-	-
171	-	WESCO INTL INC	SOLD	-5,263	Exit	-	-
172	-	PENNYMAC FINL SVCS INC NEW	SOLD	-8,073	Exit	-	-
173	-	PROCTER AND GAMBLE CO	NEW BUY	+24,110	New	24,110	$3,704,502
174	OLLI	OLLIES BARGAIN OUTLET HLDGS	SOLD	-65,436	Exit	-	-
175	AD	ARRAY DIGITAL INFRASTRUCTURE	ADD	+43,163	+175.9%	67,703	$3,385,827
176	-	SHAKE SHACK INC	REDUCE	-24,753	-40.5%	36,385	$3,406,000
177	NTSK	NETSKOPE INC	NEW BUY	+465,736	New	465,736	$10,586,179
178	KHC	KRAFT HEINZ CO	NEW BUY	+65,900	New	65,900	$1,716,036
179	-	AVIDXCHANGE HOLDINGS INC	SOLD	-98,448	Exit	-	-
180	BUD	ANHEUSER BUSCH INBEV SA/NV	NEW BUY	+26,800	New	26,800	$1,597,548
181	-	BUILD-A-BEAR WORKSHOP INC	REDUCE	-50,065	-93.9%	3,234	$210,889
182	-	EVERCORE INC	SOLD	-169,745	Exit	-	-
183	-	DUOLINGO INC	NEW BUY	+3,134	New	3,134	$1,008,647
184	-	EXTRA SPACE STORAGE INC	ADD	+4,084	+29.6%	17,885	$2,520,712
185	-	HASBRO INC	SOLD	-11,543	Exit	-	-
186	-	PERRIGO CO PLC	NEW BUY	+32,328	New	32,328	$719,945
187	-	DANAHER CORPORATION	ADD	+270,564	+72.7%	642,690	$127,419,719
188	BBY	BEST BUY INC	NEW BUY	+34,830	New	34,830	$2,633,845
189	-	CINEMARK HLDGS INC	SOLD	-192,189	Exit	-	-
190	UNP	UNION PAC CORP	NEW BUY	+1,115,610	New	1,115,610	$263,696,736
191	-	BELLRING BRANDS INC	NEW BUY	+18,852	New	18,852	$685,270
192	-	CHURCH & DWIGHT CO INC	NEW BUY	+22,556	New	22,556	$1,976,582
193	-	HYATT HOTELS CORP	NEW BUY	+34,735	New	34,735	$4,929,939
194	EL	LAUDER ESTEE COS INC	NEW BUY	+22,901	New	22,901	$2,018,036
195	-	ALAMOS GOLD INC NEW	SOLD	-27,126	Exit	-	-
196	-	COLUMBIA SPORTSWEAR CO	SOLD	-4,465	Exit	-	-
197	-	UNILEVER PLC	NEW BUY	+45,904	New	45,904	$2,721,189
198	-	SENSATA TECHNOLOGIES HLDG PL	SOLD	-21,258	Exit	-	-
199	-	ALPHABET INC	REDUCE	-12,329	-46.3%	14,308	$3,478,275
200	-	DOCUSIGN INC	SOLD	-65,829	Exit	-	-
201	-	WILLIAMS SONOMA INC	ADD	+5,442	+28.1%	24,836	$4,854,196
202	-	BLOOMIN BRANDS INC	ADD	+99,065	+17.6%	663,031	$4,753,932
203	YOU	CLEAR SECURE INC	REDUCE	-67,902	-41.8%	94,464	$3,153,208
204	CDTX	CIDARA THERAPEUTICS INC	NEW BUY	+417,550	New	417,550	$39,984,588
205	-	WARBY PARKER INC	REDUCE	-25,921	-14.4%	153,707	$4,239,239
206	-	DIAGEO PLC	NEW BUY	+10,446	New	10,446	$996,862
207	TPB	TURNING PT BRANDS INC	NEW BUY	+31,792	New	31,792	$3,142,957
208	-	DARDEN RESTAURANTS INC	ADD	+14,079	+153.8%	23,231	$4,422,253
209	-	FLEX LTD	SOLD	-18,683	Exit	-	-
210	CVNA	CARVANA CO	NEW BUY	+217,552	New	217,552	$82,069,316
211	-	KONTOOR BRANDS INC	ADD	+51,548	+97.4%	104,495	$8,335,566
212	-	CENOVUS ENERGY INC	SOLD	-33,869	Exit	-	-
213	INTU	INTUIT	REDUCE	-1,769	-75.0%	589	$402,234
214	-	CARNIVAL CORP	REDUCE	-3,464,498	-64.4%	1,912,372	$55,286,675
215	-	NATWEST GROUP PLC	SOLD	-72,055	Exit	-	-
216	-	TENET HEALTHCARE CORP	SOLD	-6,729	Exit	-	-
217	CAVA	CAVA GROUP INC	ADD	+27,486	+345.6%	35,440	$2,140,930
218	CABO	CABLE ONE INC	NEW BUY	+18,181	New	18,181	$3,218,946
219	-	CAPRI HOLDINGS LIMITED	SOLD	-268,392	Exit	-	-
220	MAR	MARRIOTT INTL INC NEW	SOLD	-4,212	Exit	-	-
221	CL	COLGATE PALMOLIVE CO	NEW BUY	+29,582	New	29,582	$2,364,785
222	CRI	CARTERS INC	NEW BUY	+124,255	New	124,255	$3,506,476
223	COF	CAPITAL ONE FINL CORP	REDUCE	-31,026	-2.8%	1,083,934	$230,422,690
224	-	BJS RESTAURANTS INC	SOLD	-20,876	Exit	-	-
225	PRMB	PRIMO BRANDS CORPORATION	REDUCE	-741,988	-30.5%	1,689,881	$37,346,370
226	AEO	AMERICAN EAGLE OUTFITTERS IN	NEW BUY	+291,722	New	291,722	$4,991,363
227	-	ANTERO RESOURCES CORP	SOLD	-18,278	Exit	-	-
228	CART	MAPLEBEAR INC	REDUCE	-179,040	-8.3%	1,989,924	$73,149,606
229	-	ADT INC DEL	NEW BUY	+109,955	New	109,955	$957,708
230	MSFT	MICROSOFT CORP	ADD	+178,452	+23.7%	931,856	$482,654,815
231	-	LIBERTY GLOBAL LTD	SOLD	-45,192	Exit	-	-
232	LH	LABCORP HOLDINGS INC	NEW BUY	+10,149	New	10,149	$2,913,372
233	-	PVH CORPORATION	SOLD	-11,721	Exit	-	-
234	-	ZILLOW GROUP INC	NEW BUY	+1,031,622	New	1,031,622	$79,486,475
235	-	UBER TECHNOLOGIES INC	SOLD	-18,058	Exit	-	-
236	-	FREEPORT-MCMORAN INC	SOLD	-24,374	Exit	-	-
237	-	WEBSTER FINL CORP	SOLD	-15,889	Exit	-	-
238	-	MONGODB INC	NEW BUY	+136,932	New	136,932	$42,500,954
239	DKS	DICKS SPORTING GOODS INC	NEW BUY	+533,000	New	533,000	$118,443,260
240	-	VERONA PHARMA PLC	SOLD	-521,859	Exit	-	-
241	BYRN	BYRNA TECHNOLOGIES INC	REDUCE	-3,576	-3.2%	108,218	$2,398,111
242	-	SIMPLY GOOD FOODS CO	NEW BUY	+155,823	New	155,823	$3,867,527
243	-	POOL CORP	NEW BUY	+19,535	New	19,535	$6,057,217
244	ULTA	ULTA BEAUTY INC	REDUCE	-3,608	-34.9%	6,716	$3,671,973
245	-	BATH & BODY WORKS INC	NEW BUY	+198,001	New	198,001	$5,100,506
246	-	AUTODESK INC	SOLD	-3,146	Exit	-	-
247	SMA	SMARTSTOP SELF STORAG REIT I	REDUCE	-68,354	-42.2%	93,596	$3,522,953
248	AS	AMER SPORTS INC	NEW BUY	+100,419	New	100,419	$3,489,560
249	-	PLANET FITNESS INC	SOLD	-26,366	Exit	-	-
250	CHTR	CHARTER COMMUNICATIONS INC N	SOLD	-3,040	Exit	-	-
251	-	STITCH FIX INC	ADD	+141,424	+35.8%	536,780	$2,334,993
252	-	EMBRAER S.A.	SOLD	-20,495	Exit	-	-
253	-	PROGRESSIVE CORP	SOLD	-6,598	Exit	-	-
254	RBLX	ROBLOX CORP	ADD	+16,672	+4.2%	411,547	$57,007,490
255	-	LLOYDS BANKING GROUP PLC	SOLD	-198,538	Exit	-	-
256	LULU	LULULEMON ATHLETICA INC	REDUCE	-214,869	-94.6%	12,241	$2,178,041
257	-	CASEYS GEN STORES INC	REDUCE	-210	-7.2%	2,687	$1,519,015
258	-	METTLER TOLEDO INTERNATIONAL	SOLD	-589	Exit	-	-
259	LMND	LEMONADE INC	ADD	+37,255	+151.5%	61,849	$3,310,777
260	-	LYFT INC	SOLD	-120,484	Exit	-	-
261	-	GRINDR INC	ADD	+66,640	+344.1%	86,005	$1,291,795
262	-	CARGURUS INC	SOLD	-21,920	Exit	-	-
263	TSM	TAIWAN SEMICONDUCTOR MFG LTD	REDUCE	-740,545	-42.1%	1,019,472	$284,728,335
264	-	PENN ENTERTAINMENT INC	NEW BUY	+131,710	New	131,710	$2,536,735
265	-	ZUMIEZ INC	SOLD	-48,861	Exit	-	-
266	TDUP	THREDUP INC	REDUCE	-102,276	-19.5%	422,994	$3,997,293
267	-	NORWEGIAN CRUISE LINE HLDG L	NEW BUY	+100,561	New	100,561	$2,476,817
268	MMSI	MERIT MED SYS INC	ADD	+230,806	+16.7%	1,610,214	$134,018,111
269	IVVD	INVIVYD INC	ADD	+8,741,795	+85.5%	18,970,913	$20,868,004
270	GFL	GFL ENVIRONMENTAL INC	REDUCE	-1,213,458	-43.3%	1,586,998	$75,191,965
271	AFRM	AFFIRM HLDGS INC	REDUCE	-4,096	-7.8%	48,110	$3,515,879
272	-	RENTOKIL INITIAL PLC	SOLD	-23,112	Exit	-	-
273	-	MASTERBRAND INC	SOLD	-40,293	Exit	-	-
274	NAMS	NEWAMSTERDAM PHARMA COMPANY	REDUCE	-27,127	-1.8%	1,504,747	$42,795,005
275	-	EVGO INC	NEW BUY	+895,419	New	895,419	$4,235,332
276	-	BUNGE GLOBAL SA	NEW BUY	+30,829	New	30,829	$2,504,856
277	-	CLARIVATE PLC	SOLD	-140,095	Exit	-	-
278	-	LIBERTY MEDIA CORP DEL	SOLD	-10,586	Exit	-	-
279	-	CONSTELLATION BRANDS INC	NEW BUY	+8,755	New	8,755	$1,179,036
280	MODG	TOPGOLF CALLAWAY BRANDS CORP	NEW BUY	+355,698	New	355,698	$3,379,131
281	VITL	VITAL FARMS INC	NEW BUY	+106,277	New	106,277	$4,373,299
282	-	MONRO INC	NEW BUY	+181,144	New	181,144	$3,255,158
283	-	ELDORADO GOLD CORP NEW	SOLD	-47,294	Exit	-	-
284	-	INTERNATIONAL GAME TECHNOLOG	SOLD	-43,669	Exit	-	-
285	-	NATIONAL VISION HLDGS INC	NEW BUY	+74,684	New	74,684	$2,180,026
286	CHWY	CHEWY INC	ADD	+36,552	+27.8%	168,205	$6,803,892
287	-	HUNTINGTON INGALLS INDS INC	SOLD	-386,533	Exit	-	-
288	-	OVINTIV INC	SOLD	-13,492	Exit	-	-
289	FERG	FERGUSON ENTERPRISES INC	NEW BUY	+14,734	New	14,734	$3,308,962
290	-	MINISO GROUP HLDG LTD	NEW BUY	+133,094	New	133,094	$2,994,615
291	-	TECHNIPFMC PLC	SOLD	-17,746	Exit	-	-
292	-	FLYWIRE CORPORATION	SOLD	-38,574	Exit	-	-
293	DASH	DOORDASH INC	REDUCE	-7,588	-57.1%	5,700	$1,550,343
294	-	COREWEAVE INC	SOLD	-267,740	Exit	-	-
295	-	GREEN PLAINS INC	SOLD	-73,526	Exit	-	-
296	-	PINTEREST INC	SOLD	-23,081	Exit	-	-
297	-	CLOROX CO DEL	NEW BUY	+24,659	New	24,659	$3,040,455
298	ASO	ACADEMY SPORTS & OUTDOORS IN	NEW BUY	+16,155	New	16,155	$808,073
299	-	SEADRILL LTD	SOLD	-22,572	Exit	-	-
300	-	WYNDHAM HOTELS & RESORTS INC	SOLD	-15,663	Exit	-	-
301	NTRA	NATERA INC	REDUCE	-156,956	-10.5%	1,332,751	$214,532,928
302	WVE	WAVE LIFE SCIENCES LTD	ADD	+153,473	+1.8%	8,771,856	$64,209,986
303	-	AUTONATION INC	ADD	+4,038	+89.8%	8,533	$1,866,764
304	-	DAVITA INC	SOLD	-3,273	Exit	-	-
305	-	UDEMY INC	NEW BUY	+536,883	New	536,883	$3,763,550
306	-	GROCERY OUTLET HLDG CORP	NEW BUY	+100,827	New	100,827	$1,618,273
307	-	OSCAR HEALTH INC	SOLD	-213,095	Exit	-	-
308	DAVE	DAVE INC	NEW BUY	+6,926	New	6,926	$1,380,698
309	-	SWEETGREEN INC	SOLD	-296,237	Exit	-	-
310	-	THE REALREAL INC	ADD	+468,056	+101.0%	931,549	$9,902,366
311	-	MATCH GROUP INC NEW	SOLD	-54,628	Exit	-	-
312	-	INTERCORP FINL SVCS INC	SOLD	-15,402	Exit	-	-
313	LTH	LIFE TIME GROUP HOLDINGS INC	ADD	+234,452	+281.1%	317,846	$8,772,550
314	ALL	ALLSTATE CORP	REDUCE	-5,127	-24.0%	16,264	$3,491,068
315	-	BLOCK INC	SOLD	-16,185	Exit	-	-
316	UPS	UNITED PARCEL SERVICE INC	ADD	+20,691	+97.1%	42,005	$3,508,678
317	MO	ALTRIA GROUP INC	NEW BUY	+40,425	New	40,425	$2,670,476
318	-	WIX COM LTD	SOLD	-2,785	Exit	-	-
319	-	SPOTIFY TECHNOLOGY S A	SOLD	-1,067	Exit	-	-
320	MDLZ	MONDELEZ INTL INC	NEW BUY	+38,388	New	38,388	$2,398,098
321	-	CORE NATURAL RESOURCES INC	SOLD	-6,952	Exit	-	-
322	-	SONOS INC	NEW BUY	+252,865	New	252,865	$3,995,267
323	WMK	WEIS MKTS INC	ADD	+34,155	+64.4%	87,204	$6,267,351
324	-	E L F BEAUTY INC	NEW BUY	+51,751	New	51,751	$6,855,972
325	ROST	ROSS STORES INC	ADD	+38,097	+237.9%	54,111	$8,245,975
326	-	SIGNET JEWELERS LIMITED	NEW BUY	+32,863	New	32,863	$3,152,219
327	LRCX	LAM RESEARCH CORP	ADD	+122	+0.7%	16,560	$2,217,384
328	PM	PHILIP MORRIS INTL INC	ADD	+140,624	+9.5%	1,622,102	$263,104,944
329	-	GOODYEAR TIRE & RUBR CO	NEW BUY	+281,027	New	281,027	$2,102,082
330	-	SMITHFIELD FOODS INC	NEW BUY	+187,805	New	187,805	$4,409,661
331	AAL	AMERICAN AIRLS GROUP INC	SOLD	-368,638	Exit	-	-
332	-	PUBLIC STORAGE OPER CO	ADD	+1,969	+19.6%	12,013	$3,469,955
333	-	CHOICE HOTELS INTL INC	NEW BUY	+18,447	New	18,447	$1,972,169
334	QDEL	QUIDELORTHO CORP	NEW BUY	+68,311	New	68,311	$2,011,759
335	WINA	WINMARK CORP	ADD	+7,265	+207.7%	10,763	$5,357,499
336	SNOW	SNOWFLAKE INC	REDUCE	-258,176	-47.8%	281,903	$63,583,222
337	-	INSMED INC	REDUCE	-147,594	-18.4%	656,539	$94,548,181
338	BKNG	BOOKING HOLDINGS INC	NEW BUY	+1,588	New	1,588	$8,574,041
339	-	HOME DEPOT INC	SOLD	-12,454	Exit	-	-
340	EFX	EQUIFAX INC	SOLD	-19,728	Exit	-	-
341	ZM	ZOOM COMMUNICATIONS INC	NEW BUY	+41,901	New	41,901	$3,456,833
342	MELI	MERCADOLIBRE INC	REDUCE	-295	-1.7%	17,197	$40,188,357
343	NVDA	NVIDIA CORPORATION	REDUCE	-817,666	-27.6%	2,143,330	$399,902,511

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	VIRIDIAN THERAPEUTICS INC	ADD	+195,736	+9.5%	2,257,010	$31,553,000
2	ACHC	ACADIA HEALTHCARE COMPANY IN	ADD	+306,314	+13.6%	2,553,237	$57,932,948
3	-	AUTOZONE INC	REDUCE	-660	-58.3%	473	$1,755,885
4	-	ARHAUS INC	NEW BUY	+541,052	New	541,052	$4,690,921
5	-	UNDER ARMOUR INC	REDUCE	-446,433	-60.8%	288,398	$1,969,758
6	RCKT	ROCKET PHARMACEUTICALS INC	ADD	+3,164,595	+60.9%	8,363,813	$20,491,342
7	-	JUNIPER NETWORKS INC	SOLD	-34,686	Exit	-	-
8	TECH	BIO-TECHNE CORP	SOLD	-522,897	Exit	-	-
9	-	TJX COS INC NEW	SOLD	-17,785	Exit	-	-
10	-	HP INC	SOLD	-68,967	Exit	-	-
11	-	COMMVAULT SYS INC	NEW BUY	+3,638	New	3,638	$634,213
12	BROS	DUTCH BROS INC	REDUCE	-27,250	-86.1%	4,383	$299,666
13	-	WESTERN DIGITAL CORP	SOLD	-14,383	Exit	-	-
14	-	DOLLAR TREE INC	REDUCE	-903,814	-97.1%	27,183	$2,692,204
15	-	FIRST WATCH RESTAURANT GROUP	NEW BUY	+278,075	New	278,075	$4,460,323
16	EVH	EVOLENT HEALTH INC	NEW BUY	+1,392,524	New	1,392,524	$15,679,820
17	-	PACTIV EVERGREEN INC	SOLD	-52,643	Exit	-	-
18	DDOG	DATADOG INC	NEW BUY	+516,079	New	516,079	$69,324,892
19	-	TEVA PHARMACEUTICAL INDS LTD	ADD	+4,347,398	+14351.6%	4,377,690	$73,370,084
20	-	RESTAURANT BRANDS INTL INC	NEW BUY	+12,636	New	12,636	$837,640
21	-	SKECHERS U S A INC	SOLD	-12,121	Exit	-	-
22	-	ELI LILLY & CO	NEW BUY	+58,901	New	58,901	$45,915,097
23	GAP	GAP INC	REDUCE	-259,778	-9.4%	2,502,118	$54,571,194
24	ABNB	AIRBNB INC	REDUCE	-28,654	-51.7%	26,738	$3,538,507
25	-	APPLE INC	NEW BUY	+11,229	New	11,229	$2,303,854
26	NU	NU HLDGS LTD	ADD	+5,043,941	+30.2%	21,737,851	$298,243,316
27	-	TRIPADVISOR INC	NEW BUY	+54,181	New	54,181	$707,062
28	-	SPROUTS FMRS MKT INC	REDUCE	-44,228	-80.9%	10,419	$1,715,384
29	-	HEWLETT PACKARD ENTERPRISE C	NEW BUY	+42,113	New	42,113	$861,211
30	FDX	FEDEX CORP	NEW BUY	+9,328	New	9,328	$2,120,348
31	SJM	SMUCKER J M CO	SOLD	-541,551	Exit	-	-
32	-	SEZZLE INC	NEW BUY	+10,399	New	10,399	$1,864,021
33	COST	COSTCO WHSL CORP NEW	SOLD	-11,415	Exit	-	-
34	-	TRACTOR SUPPLY CO	NEW BUY	+100,119	New	100,119	$5,283,280
35	SCHW	SCHWAB CHARLES CORP	SOLD	-1,425,125	Exit	-	-
36	-	CHIPOTLE MEXICAN GRILL INC	NEW BUY	+78,910	New	78,910	$4,430,797
37	-	CHECK POINT SOFTWARE TECH LT	SOLD	-6,330	Exit	-	-
38	SWX	SOUTHWEST GAS HLDGS INC	ADD	+167,114	+9.1%	1,993,671	$148,309,186
39	-	F5 INC	SOLD	-2,129	Exit	-	-
40	-	MIRION TECHNOLOGIES INC	REDUCE	-3,093,071	-36.8%	5,308,038	$114,282,058
41	-	DOLLAR GEN CORP NEW	NEW BUY	+27,936	New	27,936	$3,195,320
42	-	UNITED PARKS & RESORTS INC	REDUCE	-28,121	-26.5%	77,883	$3,672,183
43	-	KROGER CO	NEW BUY	+17,214	New	17,214	$1,234,760
44	-	UNITEDHEALTH GROUP INC	ADD	+79,235	+53.9%	226,153	$70,552,951
45	-	FORTINET INC	SOLD	-3,382	Exit	-	-
46	-	ALBERTSONS COS INC	NEW BUY	+64,941	New	64,941	$1,396,881
47	-	ETHAN ALLEN INTERIORS INC	NEW BUY	+41,633	New	41,633	$1,159,479
48	-	CROCS INC	SOLD	-12,808	Exit	-	-
49	-	DISCOVER FINL SVCS	SOLD	-378,176	Exit	-	-
50	-	BRINKER INTL INC	SOLD	-50,345	Exit	-	-
51	FND	FLOOR & DECOR HLDGS INC	SOLD	-66,108	Exit	-	-
52	-	DOMINOS PIZZA INC	REDUCE	-11,442	-45.1%	13,907	$6,266,494
53	-	URBAN OUTFITTERS INC	REDUCE	-138,561	-80.9%	32,655	$2,368,794
54	-	MICRON TECHNOLOGY INC	ADD	+287,760	+35.6%	1,096,930	$135,196,623
55	AMZN	AMAZON COM INC	ADD	+107,879	+5.5%	2,060,443	$452,040,590
56	PCVX	VAXCYTE INC	ADD	+102,512	+8.5%	1,310,605	$42,607,769
57	-	SLEEP NUMBER CORP	SOLD	-69,649	Exit	-	-
58	-	LEVI STRAUSS & CO NEW	NEW BUY	+80,208	New	80,208	$1,483,046
59	TRUP	TRUPANION INC	NEW BUY	+9,375	New	9,375	$518,906
60	-	GROUPON INC	ADD	+23,544	+50.0%	70,667	$2,363,811
61	BJ	BJS WHSL CLUB HLDGS INC	REDUCE	-17,347	-60.2%	11,455	$1,235,193
62	-	UNITED STATES STL CORP NEW	SOLD	-16,694	Exit	-	-
63	-	NETAPP INC	SOLD	-22,923	Exit	-	-
64	MNST	MONSTER BEVERAGE CORP NEW	SOLD	-1,748,676	Exit	-	-
65	-	AT&T INC	SOLD	-24,090	Exit	-	-
66	-	DINE BRANDS GLOBAL INC	ADD	+29,134	+18.8%	183,917	$4,474,701
67	-	ADVANCED MICRO DEVICES INC	ADD	+1,152,393	+5864.3%	1,172,044	$166,313,044
68	-	LIFE360 INC	NEW BUY	+51,468	New	51,468	$3,358,287
69	-	VALVOLINE INC	REDUCE	-39,095	-33.6%	77,371	$2,930,040
70	UAL	UNITED AIRLS HLDGS INC	SOLD	-25,323	Exit	-	-
71	SHW	SHERWIN WILLIAMS CO	NEW BUY	+1,706	New	1,706	$585,772
72	-	LPL FINL HLDGS INC	REDUCE	-221,273	-69.0%	99,507	$37,312,140
73	-	GE VERNOVA INC	NEW BUY	+273,600	New	273,600	$144,775,440
74	ROL	ROLLINS INC	NEW BUY	+17,752	New	17,752	$1,001,568
75	BOOT	BOOT BARN HLDGS INC	REDUCE	-49,941	-90.5%	5,251	$798,152
76	-	OXFORD INDS INC	NEW BUY	+29,117	New	29,117	$1,171,959
77	-	MADDEN STEVEN LTD	SOLD	-30,114	Exit	-	-
78	-	BANK AMERICA CORP	REDUCE	-447,606	-12.3%	3,197,214	$151,292,166
79	-	MADISON SQUARE GARDEN ENTMT	SOLD	-18,003	Exit	-	-
80	-	OREILLY AUTOMOTIVE INC	NEW BUY	+56,039	New	56,039	$5,050,795
81	EXPE	EXPEDIA GROUP INC	REDUCE	-15,250	-83.4%	3,041	$512,956
82	-	YETI HLDGS INC	NEW BUY	+121,097	New	121,097	$3,816,977
83	CRIS	CURIS INC	ADD	+49,554	+7.8%	681,381	$1,472,033
84	PLAY	DAVE & BUSTERS ENTMT INC	NEW BUY	+117,308	New	117,308	$3,528,625
85	-	JABIL INC	SOLD	-14,993	Exit	-	-
86	EBAY	EBAY INC.	ADD	+6,212	+13.0%	54,164	$4,033,051
87	-	CHEESECAKE FACTORY INC	ADD	+32,997	+118.3%	60,891	$3,815,430
88	-	KENVUE INC	ADD	+1,941,154	+22.9%	10,408,055	$217,840,591
89	FLUT	FLUTTER ENTMT PLC	ADD	+67,256	+29.4%	296,012	$84,588,389
90	KRUS	KURA SUSHI USA INC	NEW BUY	+27,267	New	27,267	$2,347,143
91	TPX	SOMNIGROUP INTERNATIONAL INC	REDUCE	-46,058	-4.4%	994,560	$67,679,808
92	RH	RH	NEW BUY	+3,492	New	3,492	$660,023
93	DIS	DISNEY WALT CO	NEW BUY	+1,508,487	New	1,508,487	$187,067,473
94	-	HILTON WORLDWIDE HLDGS INC	NEW BUY	+33,004	New	33,004	$8,790,285
95	-	DROPBOX INC	SOLD	-31,942	Exit	-	-
96	CPNG	COUPANG INC	REDUCE	-76,418	-3.5%	2,102,777	$62,999,199
97	-	PEGASYSTEMS INC	ADD	+7,649	+100.0%	15,298	$828,081
98	-	TRIP COM GROUP LTD	NEW BUY	+52,569	New	52,569	$3,082,646
99	-	IAC INC	SOLD	-18,874	Exit	-	-
100	LOW	LOWES COS INC	NEW BUY	+31,880	New	31,880	$7,073,216
101	-	GENUINE PARTS CO	REDUCE	-27,041	-40.7%	39,391	$4,778,522
102	-	FIVE BELOW INC	REDUCE	-70,561	-78.4%	19,460	$2,552,763
103	-	SHOE CARNIVAL INC	NEW BUY	+101,599	New	101,599	$1,900,917
104	NYT	NEW YORK TIMES CO	NEW BUY	+30,109	New	30,109	$1,685,502
105	ROKU	ROKU INC	ADD	+27,263	+155.0%	44,848	$3,941,691
106	GDDY	GODADDY INC	SOLD	-3,994	Exit	-	-
107	HRB	BLOCK H & R INC	SOLD	-37,265	Exit	-	-
108	-	WARNER BROS DISCOVERY INC	NEW BUY	+6,797,230	New	6,797,230	$77,896,256
109	-	WAYFAIR INC	ADD	+6,894	+10.3%	74,110	$3,789,985
110	-	HDFC BANK LTD	SOLD	-175,390	Exit	-	-
111	BKE	BUCKLE INC	ADD	+25,812	+75.6%	59,946	$2,718,551
112	-	META PLATFORMS INC	SOLD	-174,390	Exit	-	-
113	OLLI	OLLIES BARGAIN OUTLET HLDGS	REDUCE	-4,497	-6.4%	65,436	$8,623,156
114	AD	UNITED STATES CELLULAR CORP	NEW BUY	+24,540	New	24,540	$1,569,824
115	-	SHAKE SHACK INC	NEW BUY	+61,138	New	61,138	$8,596,003
116	-	BUILD-A-BEAR WORKSHOP INC	ADD	+28,950	+118.9%	53,299	$2,748,096
117	-	EVERCORE INC	NEW BUY	+169,745	New	169,745	$45,834,545
118	-	EXTRA SPACE STORAGE INC	NEW BUY	+13,801	New	13,801	$2,034,819
119	-	SEAGATE TECHNOLOGY HLDNGS PL	SOLD	-5,713	Exit	-	-
120	-	SPRINGWORKS THERAPEUTICS INC	SOLD	-1,299,432	Exit	-	-
121	-	DANAHER CORPORATION	REDUCE	-326,614	-46.7%	372,126	$73,509,770
122	BBY	BEST BUY INC	SOLD	-88,633	Exit	-	-
123	-	CINEMARK HLDGS INC	NEW BUY	+192,189	New	192,189	$5,800,264
124	ANF	ABERCROMBIE & FITCH CO	SOLD	-80,902	Exit	-	-
125	-	EXTREME NETWORKS	SOLD	-20,064	Exit	-	-
126	-	EATON CORP PLC	SOLD	-5,646	Exit	-	-
127	-	SIX FLAGS ENTERTAINMENT CORP	SOLD	-257,325	Exit	-	-
128	-	COLUMBIA SPORTSWEAR CO	NEW BUY	+4,465	New	4,465	$272,722
129	NFLX	NETFLIX INC	SOLD	-58,329	Exit	-	-
130	-	CISCO SYS INC	SOLD	-784,698	Exit	-	-
131	-	DOCUSIGN INC	NEW BUY	+65,829	New	65,829	$5,127,421
132	-	ALPHABET INC	NEW BUY	+26,637	New	26,637	$4,694,239
133	-	BLOOMIN BRANDS INC	ADD	+35,657	+6.7%	563,966	$4,855,747
134	-	WILLIAMS SONOMA INC	NEW BUY	+19,394	New	19,394	$3,168,398
135	YOU	CLEAR SECURE INC	NEW BUY	+162,366	New	162,366	$4,507,280
136	-	WARBY PARKER INC	REDUCE	-96,646	-35.0%	179,628	$3,939,242
137	-	DARDEN RESTAURANTS INC	REDUCE	-43,108	-82.5%	9,152	$1,994,861
138	-	KONTOOR BRANDS INC	ADD	+23,946	+82.6%	52,947	$3,492,914
139	INTU	INTUIT	NEW BUY	+2,358	New	2,358	$1,857,232
140	-	CARNIVAL CORP	ADD	+724,063	+15.6%	5,376,870	$151,197,584
141	-	ON HLDG AG	SOLD	-57,710	Exit	-	-
142	CAVA	CAVA GROUP INC	REDUCE	-53,988	-87.2%	7,954	$669,965
143	-	CARMAX INC	SOLD	-79,042	Exit	-	-
144	-	CAPRI HOLDINGS LIMITED	REDUCE	-9,354	-3.4%	268,392	$4,750,538
145	MAR	MARRIOTT INTL INC NEW	NEW BUY	+4,212	New	4,212	$1,150,761
146	-	BJS RESTAURANTS INC	REDUCE	-2,086	-9.1%	20,876	$931,070
147	-	EMERSON ELEC CO	SOLD	-11,235	Exit	-	-
148	CRI	CARTERS INC	SOLD	-198,001	Exit	-	-
149	COF	CAPITAL ONE FINL CORP	ADD	+639,930	+134.7%	1,114,960	$237,218,890
150	LUV	SOUTHWEST AIRLS CO	SOLD	-84,787	Exit	-	-
151	-	NUTANIX INC	SOLD	-28,736	Exit	-	-
152	PRMB	PRIMO BRANDS CORPORATION	ADD	+491,794	+25.3%	2,431,869	$72,031,960
153	CART	MAPLEBEAR INC	ADD	+360,989	+20.0%	2,168,964	$98,123,931
154	MSFT	MICROSOFT CORP	ADD	+336,907	+80.9%	753,404	$374,750,684
155	-	PVH CORPORATION	NEW BUY	+11,721	New	11,721	$804,061
156	-	SERVICETITAN INC	SOLD	-71,463	Exit	-	-
157	-	UBER TECHNOLOGIES INC	ADD	+10,536	+140.1%	18,058	$1,684,811
158	-	MONGODB INC	SOLD	-154,872	Exit	-	-
159	DKS	DICKS SPORTING GOODS INC	SOLD	-24,746	Exit	-	-
160	-	VERONA PHARMA PLC	REDUCE	-1,261,639	-70.7%	521,859	$49,357,424
161	BYRN	BYRNA TECHNOLOGIES INC	NEW BUY	+111,794	New	111,794	$3,452,199
162	ULTA	ULTA BEAUTY INC	ADD	+6,577	+175.5%	10,324	$4,829,774
163	-	AUTODESK INC	NEW BUY	+3,146	New	3,146	$973,907
164	SMA	SMARTSTOP SELF STORAG REIT I	NEW BUY	+161,950	New	161,950	$5,867,449
165	-	PLANET FITNESS INC	NEW BUY	+26,366	New	26,366	$2,875,212
166	CHTR	CHARTER COMMUNICATIONS INC N	NEW BUY	+3,040	New	3,040	$1,242,782
167	-	STITCH FIX INC	NEW BUY	+395,356	New	395,356	$1,462,817
168	-	PROGRESSIVE CORP	NEW BUY	+6,598	New	6,598	$1,760,742
169	RBLX	ROBLOX CORP	NEW BUY	+394,875	New	394,875	$41,540,850
170	LULU	LULULEMON ATHLETICA INC	REDUCE	-145,195	-39.0%	227,110	$53,956,794
171	-	CASEYS GEN STORES INC	NEW BUY	+2,897	New	2,897	$1,478,252
172	LMND	LEMONADE INC	NEW BUY	+24,594	New	24,594	$1,077,463
173	-	LYFT INC	NEW BUY	+120,484	New	120,484	$1,898,828
174	-	GRINDR INC	NEW BUY	+19,365	New	19,365	$439,586
175	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+301,881	+20.7%	1,760,017	$398,626,250
176	-	ZUMIEZ INC	REDUCE	-14,265	-22.6%	48,861	$647,897
177	TDUP	THREDUP INC	NEW BUY	+525,270	New	525,270	$3,934,272
178	-	NORWEGIAN CRUISE LINE HLDG L	SOLD	-287,337	Exit	-	-
179	MMSI	MERIT MED SYS INC	ADD	+106,897	+8.4%	1,379,408	$128,947,060
180	IVVD	INVIVYD INC	REDUCE	-729,454	-6.7%	10,229,118	$7,313,819
181	GFL	GFL ENVIRONMENTAL INC	REDUCE	-1,501,510	-34.9%	2,800,456	$141,311,010
182	AFRM	AFFIRM HLDGS INC	NEW BUY	+52,206	New	52,206	$3,609,523
183	-	RENTOKIL INITIAL PLC	REDUCE	-846,993	-97.3%	23,112	$554,688
184	-	UBIQUITI INC	SOLD	-4,169	Exit	-	-
185	NAMS	NEWAMSTERDAM PHARMA COMPANY	ADD	+982,405	+178.8%	1,531,874	$27,742,238
186	-	DELL TECHNOLOGIES INC	SOLD	-7,144	Exit	-	-
187	-	MONRO INC	SOLD	-302,626	Exit	-	-
188	-	NATIONAL VISION HLDGS INC	SOLD	-28,789	Exit	-	-
189	-	HUNTINGTON INGALLS INDS INC	NEW BUY	+386,533	New	386,533	$93,332,258
190	CHWY	CHEWY INC	REDUCE	-69,196	-34.5%	131,653	$5,611,051
191	ENR	ENERGIZER HLDGS INC NEW	SOLD	-23,333	Exit	-	-
192	DASH	DOORDASH INC	REDUCE	-357,362	-96.4%	13,288	$3,275,625
193	-	COREWEAVE INC	REDUCE	-594,076	-68.9%	267,740	$43,657,684
194	-	WYNDHAM HOTELS & RESORTS INC	NEW BUY	+15,663	New	15,663	$1,271,992
195	NTRA	NATERA INC	REDUCE	-145,062	-8.9%	1,489,707	$251,671,101
196	-	STARBUCKS CORP	SOLD	-13,674	Exit	-	-
197	WVE	WAVE LIFE SCIENCES LTD	ADD	+356,700	+4.3%	8,618,383	$56,019,490
198	-	AUTONATION INC	REDUCE	-34,190	-88.4%	4,495	$892,932
199	-	MEDPACE HLDGS INC	SOLD	-10,228	Exit	-	-
200	-	OSCAR HEALTH INC	NEW BUY	+213,095	New	213,095	$4,568,757
201	-	SWEETGREEN INC	ADD	+39,425	+15.4%	296,237	$4,408,007
202	-	THE REALREAL INC	NEW BUY	+463,493	New	463,493	$2,220,131
203	-	MATCH GROUP INC NEW	NEW BUY	+54,628	New	54,628	$1,687,459
204	LTH	LIFE TIME GROUP HOLDINGS INC	NEW BUY	+83,394	New	83,394	$2,529,340
205	ALL	ALLSTATE CORP	NEW BUY	+21,391	New	21,391	$4,306,222
206	-	BLOCK INC	NEW BUY	+16,185	New	16,185	$1,099,447
207	UPS	UNITED PARCEL SERVICE INC	NEW BUY	+21,314	New	21,314	$2,151,435
208	-	WIX COM LTD	REDUCE	-10,754	-79.4%	2,785	$441,311
209	-	SPOTIFY TECHNOLOGY S A	NEW BUY	+1,067	New	1,067	$818,752
210	-	SONOS INC	SOLD	-57,783	Exit	-	-
211	WMK	WEIS MKTS INC	NEW BUY	+53,049	New	53,049	$3,845,522
212	ROST	ROSS STORES INC	ADD	+7,931	+98.1%	16,014	$2,043,066
213	-	SIGNET JEWELERS LIMITED	SOLD	-32,981	Exit	-	-
214	LRCX	LAM RESEARCH CORP	REDUCE	-679,011	-97.6%	16,438	$1,600,075
215	PM	PHILIP MORRIS INTL INC	REDUCE	-53,068	-3.5%	1,481,478	$269,821,588
216	-	GOODYEAR TIRE & RUBR CO	SOLD	-609,752	Exit	-	-
217	AAL	AMERICAN AIRLS GROUP INC	NEW BUY	+368,638	New	368,638	$4,136,118
218	-	PUBLIC STORAGE OPER CO	NEW BUY	+10,044	New	10,044	$2,947,110
219	WINA	WINMARK CORP	NEW BUY	+3,498	New	3,498	$1,320,880
220	SNOW	SNOWFLAKE INC	REDUCE	-46,917	-8.0%	540,079	$120,853,478
221	-	INSMED INC	ADD	+379,008	+89.2%	804,133	$80,927,945
222	-	HOME DEPOT INC	NEW BUY	+12,454	New	12,454	$4,566,135
223	EFX	EQUIFAX INC	NEW BUY	+19,728	New	19,728	$5,116,851
224	-	PAYPAL HLDGS INC	SOLD	-24,334	Exit	-	-
225	MELI	MERCADOLIBRE INC	REDUCE	-1,432	-7.6%	17,492	$45,717,616
226	NVDA	NVIDIA CORPORATION	REDUCE	-454,403	-13.3%	2,960,996	$467,807,758

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	VIRIDIAN THERAPEUTICS INC	ADD	+7,368	+0.4%	2,061,274	$27,785,974
2	ACHC	ACADIA HEALTHCARE COMPANY IN	ADD	+1,208,296	+116.3%	2,246,923	$68,126,705
3	-	AUTOZONE INC	NEW BUY	+1,133	New	1,133	$4,319,880
4	-	UNDER ARMOUR INC	ADD	+673,829	+1104.6%	734,831	$4,592,694
5	-	JUNIPER NETWORKS INC	REDUCE	-22,867	-39.7%	34,686	$1,255,286
6	RCKT	ROCKET PHARMACEUTICALS INC	ADD	+318	+0.0%	5,199,218	$34,678,784
7	TECH	BIO-TECHNE CORP	NEW BUY	+522,897	New	522,897	$30,657,451
8	-	PAN AMERN SILVER CORP	NEW BUY	+27,084	New	27,084	$699,580
9	-	TJX COS INC NEW	NEW BUY	+17,785	New	17,785	$2,166,213
10	-	HP INC	REDUCE	-14,826	-17.7%	68,967	$1,909,696
11	BROS	DUTCH BROS INC	ADD	+1,805	+6.1%	31,633	$1,953,021
12	-	CORECIVIC INC	ADD	+28,954	+157.8%	47,299	$959,697
13	-	WESTERN DIGITAL CORP	REDUCE	-454,011	-96.9%	14,383	$581,505
14	-	BGC GROUP INC	SOLD	-32,624	Exit	-	-
15	-	DOLLAR TREE INC	NEW BUY	+930,997	New	930,997	$69,889,945
16	-	APOLLO GLOBAL MGMT INC	SOLD	-561,604	Exit	-	-
17	-	PACTIV EVERGREEN INC	NEW BUY	+52,643	New	52,643	$948,100
18	-	ZOOMINFO TECHNOLOGIES INC	REDUCE	-4,195,381	-97.8%	95,561	$955,610
19	-	TEVA PHARMACEUTICAL INDS LTD	ADD	+16,137	+114.0%	30,292	$465,588
20	-	RESTAURANT BRANDS INTL INC	SOLD	-58,710	Exit	-	-
21	-	SKECHERS U S A INC	REDUCE	-51,724	-81.0%	12,121	$688,230
22	-	MOHAWK INDS INC	NEW BUY	+8,308	New	8,308	$948,607
23	ABNB	AIRBNB INC	NEW BUY	+55,392	New	55,392	$6,617,128
24	GAP	GAP INC	ADD	+2,628,184	+1965.6%	2,761,896	$56,922,677
25	NU	NU HLDGS LTD	ADD	+4,399,644	+35.8%	16,693,910	$170,945,638
26	-	ALLY FINL INC	ADD	+15,229	+143.7%	25,826	$941,874
27	-	RALPH LAUREN CORP	SOLD	-21,807	Exit	-	-
28	TPR	TAPESTRY INC	SOLD	-88,565	Exit	-	-
29	-	TRIPADVISOR INC	SOLD	-12,723	Exit	-	-
30	-	SUNCOR ENERGY INC NEW	NEW BUY	+12,068	New	12,068	$467,273
31	-	SPROUTS FMRS MKT INC	NEW BUY	+54,647	New	54,647	$8,341,318
32	-	GOLAR LNG LTD	ADD	+7,590	+132.0%	13,339	$506,749
33	-	HEWLETT PACKARD ENTERPRISE C	SOLD	-89,544	Exit	-	-
34	-	TOWER SEMICONDUCTOR LTD	ADD	+10,519	+155.1%	17,299	$616,882
35	-	FERROGLOBE PLC	SOLD	-58,335	Exit	-	-
36	SJM	SMUCKER J M CO	NEW BUY	+541,551	New	541,551	$64,125,054
37	-	EXPRO GROUP HOLDINGS NV	SOLD	-28,938	Exit	-	-
38	COST	COSTCO WHSL CORP NEW	ADD	+9,010	+374.6%	11,415	$10,796,079
39	-	KKR & CO INC	SOLD	-215,020	Exit	-	-
40	-	MOODYS CORP	ADD	+701	+105.4%	1,366	$636,133
41	SCHW	SCHWAB CHARLES CORP	NEW BUY	+1,425,125	New	1,425,125	$111,558,785
42	-	ELASTIC N V	NEW BUY	+8,249	New	8,249	$734,986
43	-	CHIPOTLE MEXICAN GRILL INC	SOLD	-41,520	Exit	-	-
44	-	CROWDSTRIKE HLDGS INC	SOLD	-2,233	Exit	-	-
45	-	CHECK POINT SOFTWARE TECH LT	REDUCE	-2,980	-32.0%	6,330	$1,442,734
46	SWX	SOUTHWEST GAS HLDGS INC	ADD	+16,894	+0.9%	1,826,557	$131,146,793
47	-	F5 INC	REDUCE	-8,675	-80.3%	2,129	$566,889
48	CTRI	CENTURI HOLDINGS INC	SOLD	-149,981	Exit	-	-
49	-	MIRION TECHNOLOGIES INC	ADD	+1,828,498	+27.8%	8,401,109	$121,816,081
50	-	UNITED PARKS & RESORTS INC	ADD	+48,935	+85.7%	106,004	$4,818,942
51	-	LIVANOVA PLC	ADD	+9,227	+140.1%	15,813	$621,135
52	V	VISA INC	SOLD	-426,998	Exit	-	-
53	-	UNITEDHEALTH GROUP INC	NEW BUY	+146,918	New	146,918	$76,948,303
54	-	CIENA CORP	ADD	+5,221	+98.0%	10,546	$637,295
55	-	FORTINET INC	NEW BUY	+3,382	New	3,382	$325,551
56	-	CROCS INC	REDUCE	-1,850	-12.6%	12,808	$1,360,210
57	-	DISCOVER FINL SVCS	ADD	+376,012	+17375.8%	378,176	$64,554,643
58	-	BRINKER INTL INC	REDUCE	-17,671	-26.0%	50,345	$7,503,922
59	-	CRACKER BARREL OLD CTRY STOR	SOLD	-67,241	Exit	-	-
60	-	ETHAN ALLEN INTERIORS INC	SOLD	-15,096	Exit	-	-
61	FND	FLOOR & DECOR HLDGS INC	NEW BUY	+66,108	New	66,108	$5,319,711
62	-	BRIGHTHOUSE FINL INC	ADD	+5,828	+85.6%	12,634	$732,646
63	-	DOMINOS PIZZA INC	NEW BUY	+25,349	New	25,349	$11,646,598
64	-	URBAN OUTFITTERS INC	REDUCE	-5,417	-3.1%	171,216	$8,971,718
65	-	MICRON TECHNOLOGY INC	ADD	+777,095	+2422.7%	809,170	$70,308,781
66	AMZN	AMAZON COM INC	ADD	+192,318	+10.9%	1,952,564	$371,494,827
67	PCVX	VAXCYTE INC	ADD	+6,195	+0.5%	1,208,093	$45,617,592
68	-	DXC TECHNOLOGY CO	ADD	+24,456	+135.4%	42,512	$724,830
69	SN	SHARKNINJA INC	ADD	+2,576	+76.4%	5,947	$496,039
70	-	SLEEP NUMBER CORP	ADD	+30,694	+78.8%	69,649	$441,575
71	-	LEVI STRAUSS & CO NEW	SOLD	-189,211	Exit	-	-
72	-	ADECOAGRO S A	ADD	+29,883	+162.3%	48,291	$539,410
73	-	NCR VOYIX CORPORATION	NEW BUY	+71,414	New	71,414	$696,287
74	-	GROUPON INC	REDUCE	-121,126	-72.0%	47,123	$884,499
75	-	TECK RESOURCES LTD	ADD	+12,060	+133.3%	21,105	$768,855
76	BJ	BJS WHSL CLUB HLDGS INC	NEW BUY	+28,802	New	28,802	$3,286,308
77	-	GXO LOGISTICS INCORPORATED	NEW BUY	+23,351	New	23,351	$912,557
78	-	UNITED STATES STL CORP NEW	ADD	+9,034	+117.9%	16,694	$705,488
79	-	NETAPP INC	ADD	+4,525	+24.6%	22,923	$2,013,556
80	MNST	MONSTER BEVERAGE CORP NEW	REDUCE	-244,344	-12.3%	1,748,676	$102,332,520
81	-	AT&T INC	NEW BUY	+24,090	New	24,090	$681,265
82	-	HESS CORP	SOLD	-1,652	Exit	-	-
83	-	DINE BRANDS GLOBAL INC	NEW BUY	+154,783	New	154,783	$3,601,800
84	-	ALIGHT INC	ADD	+68,256	+162.9%	110,164	$653,273
85	-	ADVANCED MICRO DEVICES INC	REDUCE	-842	-4.1%	19,651	$2,018,944
86	BTU	PEABODY ENERGY CORP	NEW BUY	+32,435	New	32,435	$439,494
87	-	VALVOLINE INC	ADD	+43,093	+58.7%	116,466	$4,054,181
88	-	ATKORE INC	NEW BUY	+14,371	New	14,371	$862,116
89	-	EQUITABLE HLDGS INC	ADD	+6,476	+84.0%	14,185	$738,897
90	UAL	UNITED AIRLS HLDGS INC	ADD	+14,177	+127.2%	25,323	$1,748,553
91	-	PAGSEGURO DIGITAL LTD	NEW BUY	+131,416	New	131,416	$1,002,704
92	-	CROWN HLDGS INC	NEW BUY	+5,967	New	5,967	$532,614
93	-	ORACLE CORP	SOLD	-1,661	Exit	-	-
94	SHW	SHERWIN WILLIAMS CO	SOLD	-2,551	Exit	-	-
95	-	GEO GROUP INC NEW	ADD	+19,491	+121.5%	35,528	$1,037,773
96	-	CAESARS ENTERTAINMENT INC NE	NEW BUY	+26,975	New	26,975	$674,375
97	-	GENESCO INC	SOLD	-26,053	Exit	-	-
98	YUM	YUM BRANDS INC	SOLD	-28,363	Exit	-	-
99	-	LPL FINL HLDGS INC	REDUCE	-266,941	-45.4%	320,780	$104,939,969
100	-	NORDSTROM INC	SOLD	-151,837	Exit	-	-
101	-	MACYS INC	SOLD	-173,709	Exit	-	-
102	-	ILLUMINA INC	ADD	+6,357	+212.3%	9,351	$741,908
103	-	FIRST HORIZON CORPORATION	ADD	+19,191	+117.7%	35,493	$689,274
104	-	LA Z BOY INC	SOLD	-6,078	Exit	-	-
105	-	GARMIN LTD	SOLD	-9,825	Exit	-	-
106	BOOT	BOOT BARN HLDGS INC	NEW BUY	+55,192	New	55,192	$5,929,277
107	-	MADDEN STEVEN LTD	NEW BUY	+30,114	New	30,114	$802,237
108	-	SYNCHRONY FINANCIAL	ADD	+6,784	+149.9%	11,309	$598,698
109	-	WEATHERFORD INTL PLC	ADD	+8,169	+196.1%	12,334	$660,486
110	-	BANK AMERICA CORP	NEW BUY	+3,644,820	New	3,644,820	$152,098,339
111	-	MADISON SQUARE GARDEN ENTMT	ADD	+9,808	+119.7%	18,003	$589,418
112	EXPE	EXPEDIA GROUP INC	NEW BUY	+18,291	New	18,291	$3,074,717
113	-	VICTORIAS SECRET AND CO	SOLD	-105,937	Exit	-	-
114	-	JABIL INC	ADD	+645	+4.5%	14,993	$2,040,098
115	-	HUBSPOT INC	ADD	+405	+71.1%	975	$557,008
116	EBAY	EBAY INC.	NEW BUY	+47,952	New	47,952	$3,247,789
117	-	CHEESECAKE FACTORY INC	ADD	+19,105	+217.4%	27,894	$1,357,322
118	-	KENVUE INC	NEW BUY	+8,466,901	New	8,466,901	$203,036,286
119	FLUT	FLUTTER ENTMT PLC	REDUCE	-10,845	-4.5%	228,756	$50,680,892
120	TPX	SOMNIGROUP INTERNATIONAL INC	REDUCE	-236,286	-18.5%	1,040,618	$62,312,206
121	-	O-I GLASS INC	ADD	+38,695	+128.8%	68,741	$788,459
122	-	CRH PLC	ADD	+3,342	+140.0%	5,729	$503,980
123	-	HILTON WORLDWIDE HLDGS INC	SOLD	-16,903	Exit	-	-
124	-	DROPBOX INC	NEW BUY	+31,942	New	31,942	$853,171
125	-	ACADIAN ASSET MANAGEMENT INC	ADD	+20,959	+182.0%	32,476	$839,829
126	-	ERO COPPER CORP	NEW BUY	+66,510	New	66,510	$806,101
127	-	ADVANCE AUTO PARTS INC	SOLD	-47,205	Exit	-	-
128	CPNG	COUPANG INC	REDUCE	-1,911,998	-46.7%	2,179,195	$47,789,746
129	-	CIVITAS RESOURCES INC	ADD	+6,384	+114.1%	11,979	$417,947
130	-	PEGASYSTEMS INC	ADD	+4,602	+151.0%	7,649	$531,758
131	-	S&P GLOBAL INC	ADD	+639	+114.3%	1,198	$608,704
132	-	AXALTA COATING SYS LTD	ADD	+11,997	+142.2%	20,434	$677,796
133	-	IAC INC	ADD	+10,000	+112.7%	18,874	$867,072
134	-	GARRETT MOTION INC	ADD	+34,944	+113.6%	65,716	$550,043
135	-	ARDAGH METAL PACKAGING S A	SOLD	-73,474	Exit	-	-
136	-	WELLS FARGO CO NEW	SOLD	-2,133,273	Exit	-	-
137	LOW	LOWES COS INC	SOLD	-18,127	Exit	-	-
138	-	E2OPEN PARENT HOLDINGS INC	SOLD	-133,638	Exit	-	-
139	-	GENUINE PARTS CO	NEW BUY	+66,432	New	66,432	$7,914,708
140	-	BROOKDALE SR LIVING INC	ADD	+61,680	+131.3%	108,647	$680,130
141	-	FIVE BELOW INC	NEW BUY	+90,021	New	90,021	$6,744,823
142	-	MR COOPER GROUP INC	ADD	+3,354	+102.4%	6,629	$792,828
143	-	SHOE CARNIVAL INC	SOLD	-43,614	Exit	-	-
144	GDDY	GODADDY INC	ADD	+2,073	+107.9%	3,994	$719,479
145	-	RAPID7 INC	ADD	+16,604	+175.5%	26,064	$690,957
146	ROKU	ROKU INC	ADD	+407	+2.4%	17,585	$1,238,687
147	-	NEWS CORP NEW	ADD	+11,003	+105.7%	21,415	$582,916
148	SVV	SAVERS VALUE VLG INC	ADD	+21,743	+79.5%	49,092	$338,735
149	-	WILLSCOT HLDGS CORP	SOLD	-1,741,065	Exit	-	-
150	-	PERIMETER SOLUTIONS INC	ADD	+38,404	+127.6%	68,499	$689,785
151	HRB	BLOCK H & R INC	NEW BUY	+37,265	New	37,265	$2,046,221
152	-	ICON PLC	ADD	+2,343	+119.7%	4,301	$752,632
153	-	WAYFAIR INC	NEW BUY	+67,216	New	67,216	$2,152,928
154	-	HDFC BANK LTD	ADD	+30,076	+20.7%	175,390	$11,652,912
155	-	CANADIAN PACIFIC KANSAS CITY	ADD	+4,077	+125.3%	7,331	$514,710
156	-	LIBERTY BROADBAND CORP	ADD	+4,372	+124.4%	7,886	$670,704
157	BKE	BUCKLE INC	ADD	+21,873	+178.4%	34,134	$1,308,015
158	-	TRIMBLE INC	ADD	+5,887	+102.6%	11,624	$763,116
159	-	WESCO INTL INC	NEW BUY	+5,263	New	5,263	$817,344
160	-	META PLATFORMS INC	NEW BUY	+174,390	New	174,390	$100,511,420
161	-	JONES LANG LASALLE INC	SOLD	-445,091	Exit	-	-
162	-	BALLYS CORPORATION	SOLD	-20,685	Exit	-	-
163	RVLV	REVOLVE GROUP INC	SOLD	-97,045	Exit	-	-
164	-	PENNYMAC FINL SVCS INC NEW	ADD	+4,849	+150.4%	8,073	$808,188
165	-	DELTA AIR LINES INC DEL	SOLD	-3,747	Exit	-	-
166	OLLI	OLLIES BARGAIN OUTLET HLDGS	NEW BUY	+69,933	New	69,933	$8,137,404
167	-	SHAKE SHACK INC	SOLD	-52,627	Exit	-	-
168	-	AVIDXCHANGE HOLDINGS INC	NEW BUY	+98,448	New	98,448	$834,839
169	-	CENTENE CORP DEL	SOLD	-943,936	Exit	-	-
170	-	BUILD-A-BEAR WORKSHOP INC	REDUCE	-3,146	-11.4%	24,349	$905,052
171	-	HASBRO INC	ADD	+6,585	+132.8%	11,543	$709,779
172	-	SEAGATE TECHNOLOGY HLDNGS PL	REDUCE	-17,849	-75.8%	5,713	$485,319
173	-	SPRINGWORKS THERAPEUTICS INC	REDUCE	-1,592,420	-55.1%	1,299,432	$57,343,934
174	-	DANAHER CORPORATION	NEW BUY	+698,740	New	698,740	$143,241,700
175	-	ZEBRA TECHNOLOGIES CORPORATI	SOLD	-7,260	Exit	-	-
176	BBY	BEST BUY INC	ADD	+32,880	+59.0%	88,633	$6,524,275
177	-	TWILIO INC	SOLD	-723,340	Exit	-	-
178	-	CINEMARK HLDGS INC	SOLD	-1,556,398	Exit	-	-
179	ANF	ABERCROMBIE & FITCH CO	ADD	+53,898	+199.6%	80,902	$6,178,486
180	-	EXTREME NETWORKS	REDUCE	-11,953	-37.3%	20,064	$265,447
181	-	EATON CORP PLC	ADD	+1,876	+49.8%	5,646	$1,534,752
182	-	ALAMOS GOLD INC NEW	ADD	+12,428	+84.6%	27,126	$725,349
183	-	SIX FLAGS ENTERTAINMENT CORP	ADD	+131,891	+105.1%	257,325	$9,178,783
184	-	TESLA INC	SOLD	-87,654	Exit	-	-
185	EL	LAUDER ESTEE COS INC	SOLD	-39,997	Exit	-	-
186	-	NEWELL BRANDS INC	SOLD	-366,329	Exit	-	-
187	NFLX	NETFLIX INC	ADD	+6,574	+12.7%	58,329	$54,393,542
188	-	CISCO SYS INC	NEW BUY	+784,698	New	784,698	$48,423,714
189	-	SENSATA TECHNOLOGIES HLDG PL	ADD	+12,437	+141.0%	21,258	$515,932
190	-	SALESFORCE INC	SOLD	-193,289	Exit	-	-
191	-	BLOOMIN BRANDS INC	NEW BUY	+528,309	New	528,309	$3,787,976
192	-	WILLIAMS SONOMA INC	SOLD	-9,540	Exit	-	-
193	-	WARBY PARKER INC	NEW BUY	+276,274	New	276,274	$5,036,475
194	-	PLAYA HOTELS & RESORTS NV	SOLD	-28,494	Exit	-	-
195	-	HASHICORP INC	SOLD	-12,202	Exit	-	-
196	-	DARDEN RESTAURANTS INC	ADD	+31,337	+149.8%	52,260	$10,857,538
197	-	FLEX LTD	ADD	+9,740	+108.9%	18,683	$618,034
198	-	KONTOOR BRANDS INC	ADD	+26,031	+876.5%	29,001	$1,859,834
199	-	CENOVUS ENERGY INC	ADD	+19,513	+135.9%	33,869	$471,118
200	-	CARNIVAL CORP	REDUCE	-846,975	-15.4%	4,652,807	$90,869,321
201	-	ON HLDG AG	NEW BUY	+57,710	New	57,710	$2,534,623
202	-	NATWEST GROUP PLC	ADD	+40,707	+129.9%	72,055	$858,896
203	-	TENET HEALTHCARE CORP	ADD	+3,872	+135.5%	6,729	$905,051
204	CAVA	CAVA GROUP INC	NEW BUY	+61,942	New	61,942	$5,352,408
205	-	CARMAX INC	NEW BUY	+79,042	New	79,042	$6,158,953
206	-	CAPRI HOLDINGS LIMITED	ADD	+246,364	+785.0%	277,746	$5,479,929
207	-	BJS RESTAURANTS INC	REDUCE	-15,884	-40.9%	22,962	$786,678
208	-	EMERSON ELEC CO	NEW BUY	+11,235	New	11,235	$1,231,805
209	CRI	CARTERS INC	NEW BUY	+198,001	New	198,001	$8,098,241
210	COF	CAPITAL ONE FINL CORP	NEW BUY	+475,030	New	475,030	$85,172,879
211	LUV	SOUTHWEST AIRLS CO	NEW BUY	+84,787	New	84,787	$2,847,147
212	-	NUTANIX INC	NEW BUY	+28,736	New	28,736	$2,006,060
213	PRMB	PRIMO BRANDS CORPORATION	NEW BUY	+1,940,075	New	1,940,075	$68,853,262
214	AEO	AMERICAN EAGLE OUTFITTERS IN	SOLD	-377,105	Exit	-	-
215	-	ANTERO RESOURCES CORP	ADD	+7,984	+77.6%	18,278	$739,162
216	CART	MAPLEBEAR INC	REDUCE	-148,209	-7.6%	1,807,975	$72,120,123
217	MSFT	MICROSOFT CORP	REDUCE	-207,780	-33.3%	416,497	$156,348,809
218	-	LIBERTY GLOBAL LTD	ADD	+30,829	+214.6%	45,192	$540,948
219	-	PVH CORPORATION	SOLD	-27,795	Exit	-	-
220	-	UBER TECHNOLOGIES INC	REDUCE	-35,396	-82.5%	7,522	$548,053
221	SAIL	SAILPOINT INC	NEW BUY	+966,050	New	966,050	$18,113,438
222	-	FREEPORT-MCMORAN INC	ADD	+14,286	+141.6%	24,374	$922,800
223	-	WEBSTER FINL CORP	ADD	+8,708	+121.3%	15,889	$819,078
224	-	MONGODB INC	NEW BUY	+154,872	New	154,872	$27,164,549
225	DKS	DICKS SPORTING GOODS INC	NEW BUY	+24,746	New	24,746	$4,987,804
226	-	VERONA PHARMA PLC	REDUCE	-1,345,018	-43.0%	1,783,498	$113,234,288
227	-	POOL CORP	SOLD	-1,025	Exit	-	-
228	ULTA	ULTA BEAUTY INC	REDUCE	-5,922	-61.2%	3,747	$1,373,425
229	-	BATH & BODY WORKS INC	SOLD	-31,621	Exit	-	-
230	-	EMBRAER S.A.	NEW BUY	+20,495	New	20,495	$946,869
231	-	LLOYDS BANKING GROUP PLC	ADD	+97,801	+97.1%	198,538	$758,415
232	LULU	LULULEMON ATHLETICA INC	ADD	+53,791	+16.9%	372,305	$105,384,653
233	-	METTLER TOLEDO INTERNATIONAL	ADD	+309	+110.4%	589	$695,556
234	-	TEXAS INSTRS INC	SOLD	-10,022	Exit	-	-
235	-	CARGURUS INC	ADD	+11,450	+109.4%	21,920	$638,530
236	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+218,679	+17.6%	1,458,136	$242,050,576
237	-	ZUMIEZ INC	ADD	+27,276	+76.1%	63,126	$939,946
238	-	SALLY BEAUTY HLDGS INC	SOLD	-219,529	Exit	-	-
239	-	NORWEGIAN CRUISE LINE HLDG L	ADD	+185,067	+181.0%	287,337	$5,447,910
240	MMSI	MERIT MED SYS INC	NEW BUY	+1,272,511	New	1,272,511	$134,517,138
241	IVVD	INVIVYD INC	REDUCE	-807,215	-6.9%	10,958,572	$6,633,224
242	GFL	GFL ENVIRONMENTAL INC	ADD	+523,360	+13.9%	4,301,966	$207,827,977
243	-	RENTOKIL INITIAL PLC	ADD	+41,294	+5.0%	870,105	$19,925,405
244	-	UBIQUITI INC	NEW BUY	+4,169	New	4,169	$1,292,974
245	-	MASTERBRAND INC	ADD	+22,179	+122.4%	40,293	$526,227
246	NAMS	NEWAMSTERDAM PHARMA COMPANY	ADD	+199,464	+57.0%	549,469	$11,247,630
247	-	CLARIVATE PLC	ADD	+77,798	+124.9%	140,095	$550,573
248	-	DELL TECHNOLOGIES INC	REDUCE	-349	-4.7%	7,144	$651,176
249	-	LIBERTY MEDIA CORP DEL	ADD	+5,308	+100.6%	10,586	$721,330
250	-	MONRO INC	NEW BUY	+302,626	New	302,626	$4,378,998
251	-	ELDORADO GOLD CORP NEW	ADD	+25,923	+121.3%	47,294	$795,485
252	-	INTERNATIONAL GAME TECHNOLOG	ADD	+25,814	+144.6%	43,669	$710,058
253	-	INTRA-CELLULAR THERAPIES INC	SOLD	-3,005	Exit	-	-
254	-	STANDARDAERO INC	SOLD	-158,217	Exit	-	-
255	-	NATIONAL VISION HLDGS INC	REDUCE	-194,907	-87.1%	28,789	$367,923
256	CHWY	CHEWY INC	ADD	+142,133	+242.1%	200,849	$6,529,601
257	-	FOOT LOCKER INC	SOLD	-75,717	Exit	-	-
258	ENR	ENERGIZER HLDGS INC NEW	NEW BUY	+23,333	New	23,333	$698,123
259	-	OVINTIV INC	ADD	+7,758	+135.3%	13,492	$577,458
260	-	TECHNIPFMC PLC	ADD	+10,178	+134.5%	17,746	$562,371
261	-	FLYWIRE CORPORATION	NEW BUY	+38,574	New	38,574	$366,453
262	-	WORKIVA INC	SOLD	-280,017	Exit	-	-
263	DASH	DOORDASH INC	REDUCE	-363,024	-49.5%	370,650	$67,743,701
264	-	COREWEAVE INC	NEW BUY	+861,816	New	861,816	$31,956,137
265	-	GREEN PLAINS INC	ADD	+54,570	+287.9%	73,526	$356,601
266	-	PINTEREST INC	REDUCE	-1,555,808	-98.5%	23,081	$715,511
267	ASO	ACADEMY SPORTS & OUTDOORS IN	SOLD	-22,881	Exit	-	-
268	-	SEADRILL LTD	ADD	+14,761	+189.0%	22,572	$564,300
269	NTRA	NATERA INC	ADD	+268,715	+19.7%	1,634,769	$231,172,684
270	-	STARBUCKS CORP	REDUCE	-1,007,093	-98.7%	13,674	$1,341,283
271	WVE	WAVE LIFE SCIENCES LTD	ADD	+441	+0.0%	8,261,683	$66,754,399
272	-	AUTONATION INC	NEW BUY	+38,685	New	38,685	$6,263,875
273	-	MEDPACE HLDGS INC	NEW BUY	+10,228	New	10,228	$3,116,369
274	-	DAVITA INC	ADD	+1,811	+123.9%	3,273	$500,671
275	-	INTERNATIONAL PAPER CO	SOLD	-18,601	Exit	-	-
276	-	SWEETGREEN INC	NEW BUY	+256,812	New	256,812	$6,425,436
277	-	INTERCORP FINL SVCS INC	NEW BUY	+15,402	New	15,402	$510,268
278	-	WIX COM LTD	ADD	+11,800	+678.6%	13,539	$2,212,002
279	-	CORE NATURAL RESOURCES INC	NEW BUY	+6,952	New	6,952	$535,999
280	-	SONOS INC	NEW BUY	+57,783	New	57,783	$616,545
281	-	COHERENT CORP	SOLD	-498,408	Exit	-	-
282	ROST	ROSS STORES INC	NEW BUY	+8,083	New	8,083	$1,032,927
283	-	SIGNET JEWELERS LIMITED	NEW BUY	+32,981	New	32,981	$1,914,877
284	LRCX	LAM RESEARCH CORP	ADD	+1,634	+0.2%	695,449	$50,559,142
285	PM	PHILIP MORRIS INTL INC	REDUCE	-584,675	-27.6%	1,534,546	$243,578,487
286	-	GOODYEAR TIRE & RUBR CO	NEW BUY	+609,752	New	609,752	$5,634,108
287	AAL	AMERICAN AIRLS GROUP INC	SOLD	-230,067	Exit	-	-
288	-	DESPEGAR COM CORP	SOLD	-20,953	Exit	-	-
289	SNOW	SNOWFLAKE INC	ADD	+168,106	+40.1%	586,996	$85,795,335
290	-	INSMED INC	NEW BUY	+425,125	New	425,125	$32,432,786
291	MCD	MCDONALDS CORP	SOLD	-4,639	Exit	-	-
292	-	HOME DEPOT INC	SOLD	-7,761	Exit	-	-
293	-	PAYPAL HLDGS INC	ADD	+5,007	+25.9%	24,334	$1,587,794
294	MELI	MERCADOLIBRE INC	ADD	+2,003	+11.8%	18,924	$36,918,264
295	NVDA	NVIDIA CORPORATION	ADD	+1,301,236	+61.5%	3,415,399	$370,160,944

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	CAL	CALERES INC	NEW BUY	+31,410	New	31,410	$1,038,101
2	-	VIRIDIAN THERAPEUTICS INC	REDUCE	-1,310,792	-39.6%	1,997,153	$45,435,231
3	-	HERBALIFE LTD	SOLD	-127,887	Exit	-	-
4	-	STEPSTONE GROUP INC	SOLD	-8,815	Exit	-	-
5	-	QORVO INC	ADD	+452	+2.5%	18,339	$1,894,419
6	-	AUTOZONE INC	NEW BUY	+1,149	New	1,149	$3,619,396
7	-	UNDER ARMOUR INC	NEW BUY	+177,369	New	177,369	$1,580,358
8	RCKT	ROCKET PHARMACEUTICALS INC	ADD	+190,360	+4.8%	4,118,672	$76,071,872
9	-	WESTERN DIGITAL CORP.	NEW BUY	+79,002	New	79,002	$5,395,047
10	-	HP INC	REDUCE	-24,884	-25.1%	74,077	$2,657,142
11	-	COMMVAULT SYS INC	ADD	+9,619	+94.3%	19,817	$3,048,845
12	BROS	DUTCH BROS INC	NEW BUY	+82,193	New	82,193	$2,632,642
13	-	EURONET WORLDWIDE INC	ADD	+3,633	+24.4%	18,549	$1,840,617
14	-	TJX COS INC NEW	REDUCE	-44,082	-90.1%	4,861	$571,362
15	-	SIRIUSPOINT LTD	SOLD	-92,070	Exit	-	-
16	-	STONECO LTD	ADD	+19,515	+16.8%	136,011	$1,531,484
17	-	ZOOMINFO TECHNOLOGIES INC	NEW BUY	+4,287,641	New	4,287,641	$44,248,455
18	-	TEVA PHARMACEUTICAL INDS LTD	ADD	+3,296	+5.0%	68,779	$1,239,398
19	-	GENERAL MTRS CO	ADD	+1,488	+6.8%	23,428	$1,050,512
20	-	SKYWEST INC	SOLD	-13,695	Exit	-	-
21	-	SKECHERS U S A INC	REDUCE	-19,761	-72.9%	7,336	$490,925
22	-	MOHAWK INDS INC	REDUCE	-675	-6.1%	10,354	$1,663,681
23	-	T-MOBILE US INC	SOLD	-213,763	Exit	-	-
24	ABNB	AIRBNB INC	REDUCE	-270,034	-94.3%	16,200	$2,054,322
25	GAP	GAP INC	SOLD	-48,945	Exit	-	-
26	-	JETBLUE AWYS CORP	ADD	+141,605	+136.1%	245,657	$1,611,510
27	NU	NU HLDGS LTD	ADD	+213,672	+1.8%	12,118,901	$165,422,999
28	-	SKYWORKS SOLUTIONS INC	SOLD	-2,812	Exit	-	-
29	-	ALLY FINL INC	ADD	+299	+1.2%	26,120	$929,611
30	TPR	TAPESTRY INC	REDUCE	-61,129	-58.1%	44,021	$2,068,107
31	-	SMITH & NEPHEW PLC	NEW BUY	+66,985	New	66,985	$2,085,913
32	GUTS	FRACTYL HEALTH INC	REDUCE	-6,176	-0.1%	4,248,492	$10,748,685
33	-	NICE LTD	SOLD	-9,531	Exit	-	-
34	-	TRIPADVISOR INC	REDUCE	-2,024	-1.1%	177,265	$2,568,570
35	ALAB	ASTERA LABS INC	ADD	+159,480	+16.0%	1,156,230	$60,574,889
36	-	SUNCOR ENERGY INC NEW	ADD	+2,873	+9.8%	32,183	$1,188,196
37	-	SPROUTS FMRS MKT INC	REDUCE	-47,008	-81.0%	11,045	$1,219,478
38	-	SL GREEN RLTY CORP	SOLD	-7,893	Exit	-	-
39	-	HEWLETT PACKARD ENTERPRISE C	REDUCE	-89,762	-67.7%	42,839	$876,486
40	-	TOWER SEMICONDUCTOR LTD	ADD	+1,157	+3.0%	40,134	$1,776,331
41	-	FERROGLOBE PLC	ADD	+139,002	+60.3%	369,540	$1,714,666
42	FDX	FEDEX CORP	SOLD	-2,403	Exit	-	-
43	-	MATSON INC	ADD	+263	+3.6%	7,656	$1,091,899
44	COST	COSTCO WHSL CORP NEW	NEW BUY	+275	New	275	$243,793
45	-	ADAPTHEALTH CORP	SOLD	-1,177,090	Exit	-	-
46	CWH	CAMPING WORLD HLDGS INC	SOLD	-54,046	Exit	-	-
47	-	DENNYS CORP	SOLD	-82,143	Exit	-	-
48	-	PALO ALTO NETWORKS INC	SOLD	-9,337	Exit	-	-
49	-	PURE STORAGE INC	SOLD	-22,564	Exit	-	-
50	-	BRUNSWICK CORP	SOLD	-11,732	Exit	-	-
51	-	KKR & CO INC	SOLD	-170,473	Exit	-	-
52	-	HANESBRANDS INC	SOLD	-234,132	Exit	-	-
53	-	MOODYS CORP	NEW BUY	+4,410	New	4,410	$2,092,942
54	-	TRACTOR SUPPLY CO	SOLD	-6,238	Exit	-	-
55	-	CHIPOTLE MEXICAN GRILL INC	SOLD	-48,225	Exit	-	-
56	-	CROWDSTRIKE HLDGS INC	SOLD	-9,875	Exit	-	-
57	-	LAS VEGAS SANDS CORP	SOLD	-42,174	Exit	-	-
58	SWX	SOUTHWEST GAS HLDGS INC	ADD	+275,992	+18.5%	1,765,148	$130,197,316
59	-	F5 INC	NEW BUY	+13,417	New	13,417	$2,954,423
60	-	SYMBOTIC INC	SOLD	-10,041	Exit	-	-
61	-	MIRION TECHNOLOGIES INC	ADD	+23,616	+14.8%	183,427	$2,030,537
62	-	KROGER CO	NEW BUY	+7,258	New	7,258	$415,883
63	V	VISA INC	REDUCE	-97,853	-16.6%	492,259	$135,346,612
64	-	CIENA CORP	REDUCE	-628	-1.8%	35,213	$2,168,769
65	-	FORTINET INC	NEW BUY	+14,540	New	14,540	$1,127,577
66	-	ALBERTSONS COS INC	NEW BUY	+60,206	New	60,206	$1,112,607
67	-	CROCS INC	ADD	+16,894	+214.7%	24,763	$3,585,930
68	-	BRINKER INTL INC	ADD	+65,051	+147.4%	109,171	$8,354,857
69	-	CRACKER BARREL OLD CTRY STOR	NEW BUY	+99,175	New	99,175	$4,497,586
70	-	ETHAN ALLEN INTERIORS INC	NEW BUY	+15,697	New	15,697	$500,577
71	FND	FLOOR & DECOR HLDGS INC	ADD	+26,120	+182.0%	40,474	$5,025,657
72	-	ANI PHARMACEUTICALS INC	SOLD	-18,536	Exit	-	-
73	-	URBAN OUTFITTERS INC	ADD	+58,987	+51.4%	173,730	$6,655,596
74	-	MICRON TECHNOLOGY INC	REDUCE	-598,107	-93.7%	40,532	$4,203,574
75	AMZN	AMAZON COM INC	ADD	+89,888	+6.3%	1,526,819	$284,492,184
76	PCVX	VAXCYTE INC	ADD	+288,341	+41.9%	976,249	$111,555,973
77	SN	SHARKNINJA INC	NEW BUY	+20,388	New	20,388	$2,216,379
78	-	DXC TECHNOLOGY CO	REDUCE	-8,839	-14.2%	53,478	$1,109,669
79	-	SLEEP NUMBER CORP	ADD	+30,341	+150.7%	50,477	$924,739
80	-	LEVI STRAUSS & CO NEW	NEW BUY	+56,075	New	56,075	$1,222,435
81	-	AMPHENOL CORP NEW	SOLD	-907,535	Exit	-	-
82	-	LIVE NATION ENTERTAINMENT IN	SOLD	-5,686	Exit	-	-
83	-	GROUPON INC	ADD	+16,734	+28.7%	75,051	$733,999
84	-	TECK RESOURCES LTD	NEW BUY	+27,481	New	27,481	$1,435,607
85	BJ	BJS WHSL CLUB HLDGS INC	NEW BUY	+11,659	New	11,659	$961,634
86	-	UNITED STATES STL CORP NEW	NEW BUY	+44,466	New	44,466	$1,570,984
87	-	NETAPP INC	ADD	+18,210	+134.1%	31,793	$3,926,753
88	-	AT&T INC	SOLD	-154,452	Exit	-	-
89	-	HESS CORP	NEW BUY	+7,746	New	7,746	$1,051,907
90	-	ALIGHT INC	NEW BUY	+247,825	New	247,825	$1,833,905
91	-	ADVANCED MICRO DEVICES INC	ADD	+493,763	+108.3%	949,785	$155,840,723
92	BTU	PEABODY ENERGY CORP	ADD	+23,172	+32.8%	93,846	$2,490,673
93	-	VALVOLINE INC	ADD	+38,844	+93.3%	80,456	$3,367,084
94	-	EQUITABLE HLDGS INC	ADD	+4,260	+11.6%	41,100	$1,727,433
95	-	HUDBAY MINERALS INC	ADD	+84,240	+45.1%	271,139	$2,491,767
96	-	ATKORE INC	SOLD	-9,709	Exit	-	-
97	SIRI	SIRIUSXM HOLDINGS INC	NEW BUY	+47,926	New	47,926	$1,133,450
98	-	ZIFF DAVIS INC	ADD	+10,797	+34.6%	42,039	$2,045,618
99	-	TEXAS ROADHOUSE INC	ADD	+2,156	+17.9%	14,185	$2,505,071
100	DECK	DECKERS OUTDOOR CORP	NEW BUY	+11,946	New	11,946	$1,904,790
101	-	PAGSEGURO DIGITAL LTD	ADD	+27,178	+21.9%	151,045	$1,300,497
102	-	CROWN HLDGS INC	NEW BUY	+12,264	New	12,264	$1,175,872
103	SHW	SHERWIN WILLIAMS CO	NEW BUY	+2,438	New	2,438	$930,511
104	-	ORACLE CORP	SOLD	-17,122	Exit	-	-
105	-	CAESARS ENTERTAINMENT INC NE	NEW BUY	+39,454	New	39,454	$1,646,810
106	-	PDD HOLDINGS INC	SOLD	-4,497	Exit	-	-
107	YUM	YUM BRANDS INC	SOLD	-22,362	Exit	-	-
108	-	LPL FINL HLDGS INC	ADD	+223,931	+82.0%	497,075	$115,634,557
109	-	NORDSTROM INC	ADD	+54,428	+45.8%	173,262	$3,896,662
110	-	ILLUMINA INC	REDUCE	-1,229	-7.1%	16,109	$2,100,775
111	-	FIRST HORIZON CORPORATION	NEW BUY	+68,444	New	68,444	$1,062,935
112	-	LINEAGE INC	NEW BUY	+350,000	New	350,000	$27,433,000
113	-	LA Z BOY INC	REDUCE	-44,841	-53.2%	39,508	$1,696,078
114	-	GARMIN LTD	ADD	+6,278	+85.8%	13,598	$2,393,656
115	BOOT	BOOT BARN HLDGS INC	REDUCE	-31,965	-71.6%	12,670	$2,119,438
116	-	OXFORD INDS INC	SOLD	-62,642	Exit	-	-
117	-	SYNCHRONY FINANCIAL	REDUCE	-206	-0.7%	27,880	$1,390,654
118	-	BAUSCH HEALTH COS INC	ADD	+40,780	+17.7%	271,211	$2,213,082
119	-	WEATHERFORD INTL PLC	NEW BUY	+11,381	New	11,381	$966,475
120	-	MADISON SQUARE GARDEN ENTMT	REDUCE	-876	-2.0%	42,775	$1,819,221
121	-	SUN CTRY AIRLS HLDGS INC	SOLD	-150,443	Exit	-	-
122	-	CAREMAX INC	SOLD	-131,536	Exit	-	-
123	EXPE	EXPEDIA GROUP INC	SOLD	-7,836	Exit	-	-
124	-	VICTORIAS SECRET AND CO	NEW BUY	+38,365	New	38,365	$985,981
125	-	YETI HLDGS INC	NEW BUY	+59,450	New	59,450	$2,439,234
126	PLAY	DAVE & BUSTERS ENTMT INC	SOLD	-24,648	Exit	-	-
127	-	NOVO-NORDISK A S	SOLD	-7,849	Exit	-	-
128	-	JABIL INC	REDUCE	-137	-0.4%	35,306	$4,230,718
129	NVS	NOVARTIS AG	SOLD	-17,038	Exit	-	-
130	-	HUBSPOT INC	NEW BUY	+2,971	New	2,971	$1,579,384
131	EBAY	EBAY INC.	ADD	+1,330	+2.9%	47,513	$3,093,571
132	-	CHEESECAKE FACTORY INC	SOLD	-29,062	Exit	-	-
133	FLUT	FLUTTER ENTMT PLC	ADD	+191,929	+716.0%	218,733	$51,900,966
134	TPX	TEMPUR SEALY INTL INC	ADD	+138,800	+14.2%	1,117,508	$61,015,937
135	-	LAM RESEARCH CORP	REDUCE	-287	-1.0%	27,733	$22,632,347
136	-	ONESTREAM INC	NEW BUY	+100,000	New	100,000	$3,390,000
137	-	O-I GLASS INC	NEW BUY	+96,318	New	96,318	$1,263,692
138	-	LOGITECH INTL S A	REDUCE	-837	-3.4%	23,829	$2,129,059
139	-	DEXCOM INC	SOLD	-16,664	Exit	-	-
140	-	CRH PLC	NEW BUY	+14,798	New	14,798	$1,372,367
141	-	ARAMARK	SOLD	-38,626	Exit	-	-
142	-	HILTON WORLDWIDE HLDGS INC	REDUCE	-2,011	-29.1%	4,904	$1,130,372
143	-	DROPBOX INC	SOLD	-32,940	Exit	-	-
144	-	FORTREA HLDGS INC	NEW BUY	+84,690	New	84,690	$1,693,800
145	-	BRIGHTSPHERE INVT GROUP INC	SOLD	-54,315	Exit	-	-
146	-	BLUELINX HLDGS INC	SOLD	-18,945	Exit	-	-
147	-	ERO COPPER CORP	NEW BUY	+88,600	New	88,600	$1,973,122
148	-	ADVANCE AUTO PARTS INC	SOLD	-4,331	Exit	-	-
149	CPNG	COUPANG INC	REDUCE	-19,278,344	-65.9%	9,974,672	$244,878,198
150	-	COMERICA INC	NEW BUY	+19,202	New	19,202	$1,150,392
151	-	PEGASYSTEMS INC	SOLD	-29,511	Exit	-	-
152	-	SMARTSHEET INC	REDUCE	-4,006	-9.7%	37,265	$2,062,990
153	-	S&P GLOBAL INC	NEW BUY	+2,356	New	2,356	$1,217,157
154	-	KLA CORP	SOLD	-1,371	Exit	-	-
155	-	AXALTA COATING SYS LTD	ADD	+5,374	+15.3%	40,552	$1,467,577
156	-	TRIP COM GROUP LTD	SOLD	-35,697	Exit	-	-
157	-	GARRETT MOTION INC	ADD	+46,470	+27.5%	215,531	$1,763,044
158	-	PERIMETER SOLUTIONS SA	REDUCE	-69,050	-30.4%	158,427	$2,130,843
159	-	WINGSTOP INC	REDUCE	-2,413	-32.7%	4,956	$2,062,092
160	-	CHEGG INC	SOLD	-216,709	Exit	-	-
161	-	GENUINE PARTS CO	SOLD	-5,689	Exit	-	-
162	-	VISTA OUTDOOR INC	ADD	+1,619	+4.4%	38,173	$1,495,618
163	-	MR COOPER GROUP INC	ADD	+476	+3.6%	13,543	$1,248,394
164	-	SHOE CARNIVAL INC	ADD	+9,507	+16.7%	66,297	$2,907,123
165	-	RAPID7 INC	NEW BUY	+42,093	New	42,093	$1,679,090
166	GDDY	GODADDY INC	ADD	+246	+2.7%	9,358	$1,467,147
167	ROKU	ROKU INC	REDUCE	-26,318	-47.1%	29,603	$2,210,160
168	-	WENDYS CO	REDUCE	-87,080	-49.4%	89,064	$1,560,401
169	TGT	TARGET CORP	SOLD	-57,142	Exit	-	-
170	SVV	SAVERS VALUE VLG INC	NEW BUY	+205,591	New	205,591	$2,162,817
171	-	NOMURA HLDGS INC	NEW BUY	+233,586	New	233,586	$1,219,319
172	-	CONSOL ENERGY INC NEW	ADD	+3,688	+26.2%	17,783	$1,860,991
173	-	WESTROCK CO	SOLD	-26,322	Exit	-	-
174	-	ARCH RESOURCES INC	ADD	+3,510	+55.8%	9,795	$1,353,277
175	HRB	BLOCK H & R INC	NEW BUY	+18,051	New	18,051	$1,147,141
176	-	MGM RESORTS INTERNATIONAL	SOLD	-27,245	Exit	-	-
177	-	CANADIAN PACIFIC KANSAS CITY	NEW BUY	+12,967	New	12,967	$1,109,197
178	-	WAYFAIR INC	REDUCE	-37,648	-5.2%	683,970	$38,425,435
179	-	HDFC BANK LTD	NEW BUY	+103,761	New	103,761	$6,491,288
180	-	LIBERTY BROADBAND CORP	NEW BUY	+23,287	New	23,287	$1,799,852
181	-	TRIMBLE INC	NEW BUY	+27,283	New	27,283	$1,694,001
182	BKE	BUCKLE INC	NEW BUY	+37,037	New	37,037	$1,628,517
183	-	WESCO INTL INC	ADD	+2,850	+28.3%	12,921	$2,170,470
184	-	JONES LANG LASALLE INC	REDUCE	-265,221	-36.6%	460,255	$124,181,402
185	-	META PLATFORMS INC	SOLD	-295,212	Exit	-	-
186	RVLV	REVOLVE GROUP INC	NEW BUY	+87,351	New	87,351	$2,164,558
187	-	REDDIT INC	SOLD	-742,145	Exit	-	-
188	-	PENNYMAC FINL SVCS INC NEW	REDUCE	-106	-0.8%	12,798	$1,458,588
189	-	DELTA AIR LINES INC DEL	SOLD	-69,597	Exit	-	-
190	-	SHAKE SHACK INC	NEW BUY	+57,673	New	57,673	$5,952,430
191	-	VEEVA SYS INC	SOLD	-7,001	Exit	-	-
192	-	INTERNATIONAL FLAVORS&FRAGRA	ADD	+643	+6.1%	11,242	$1,179,623
193	-	BUILD-A-BEAR WORKSHOP INC	ADD	+76,551	+261.3%	105,847	$3,637,961
194	-	PAPA JOHNS INTL INC	NEW BUY	+17,191	New	17,191	$926,079
195	-	SEAGATE TECHNOLOGY HLDNGS PL	REDUCE	-651,431	-59.9%	436,840	$47,847,085
196	-	NOKIA CORP	SOLD	-327,922	Exit	-	-
197	-	PERRIGO CO PLC	ADD	+7,635	+16.3%	54,618	$1,432,630
198	-	SPRINGWORKS THERAPEUTICS INC	ADD	+177,824	+6.8%	2,778,348	$89,018,270
199	-	ZEBRA TECHNOLOGIES CORPORATI	ADD	+1,417	+28.2%	6,438	$2,384,120
200	-	TWILIO INC	ADD	+5,219	+0.7%	766,775	$50,009,066
201	BBY	BEST BUY INC	NEW BUY	+33,622	New	33,622	$3,473,153
202	-	CINEMARK HLDGS INC	ADD	+1,413,557	+1356.4%	1,517,771	$42,254,745
203	ANF	ABERCROMBIE & FITCH CO	ADD	+19,146	+102.8%	37,768	$5,283,743
204	-	DESIGNER BRANDS INC	REDUCE	-309,373	-74.2%	107,339	$792,162
205	-	MOLINA HEALTHCARE INC	SOLD	-5,863	Exit	-	-
206	-	EATON CORP PLC	ADD	+10,058	+403.1%	12,553	$4,160,566
207	EL	LAUDER ESTEE COS INC	ADD	+17,794	+651.6%	20,525	$2,046,137
208	-	SIX FLAGS ENTERTAINMENT CORP	NEW BUY	+97,868	New	97,868	$3,945,059
209	-	NEWELL BRANDS INC	NEW BUY	+267,566	New	267,566	$2,054,907
210	NFLX	NETFLIX INC	ADD	+102,087	+17941.5%	102,656	$72,810,821
211	-	SALESFORCE INC	REDUCE	-711	-0.3%	269,862	$73,863,928
212	-	SUPER MICRO COMPUTER INC	SOLD	-588	Exit	-	-
213	-	DOCUSIGN INC	ADD	+1,498	+5.1%	30,866	$1,916,470
214	-	ALPHABET INC	SOLD	-11,187	Exit	-	-
215	-	BLOOMIN BRANDS INC	SOLD	-103,427	Exit	-	-
216	-	ACCENTURE PLC IRELAND	SOLD	-2,083	Exit	-	-
217	YOU	CLEAR SECURE INC	SOLD	-95,226	Exit	-	-
218	-	WARBY PARKER INC	SOLD	-91,207	Exit	-	-
219	-	PLAYA HOTELS & RESORTS NV	ADD	+40,821	+24.5%	207,357	$1,607,017
220	-	THE CIGNA GROUP	SOLD	-1,481	Exit	-	-
221	-	DARDEN RESTAURANTS INC	NEW BUY	+28,144	New	28,144	$4,619,275
222	-	KONTOOR BRANDS INC	SOLD	-7,972	Exit	-	-
223	-	CONSTELLIUM SE	NEW BUY	+84,355	New	84,355	$1,371,612
224	-	CARNIVAL CORP	SOLD	-140,013	Exit	-	-
225	-	ON HLDG AG	SOLD	-50,257	Exit	-	-
226	-	NATWEST GROUP PLC	ADD	+11,516	+8.3%	149,685	$1,401,052
227	-	TENET HEALTHCARE CORP	REDUCE	-156	-2.0%	7,714	$1,282,067
228	CAVA	CAVA GROUP INC	SOLD	-22,172	Exit	-	-
229	-	CARMAX INC	SOLD	-43,607	Exit	-	-
230	-	CAPRI HOLDINGS LIMITED	NEW BUY	+69,054	New	69,054	$2,930,652
231	-	BJS RESTAURANTS INC	NEW BUY	+7,795	New	7,795	$253,805
232	MAR	MARRIOTT INTL INC NEW	SOLD	-6,657	Exit	-	-
233	-	EMERSON ELEC CO	REDUCE	-23,173	-89.9%	2,596	$283,925
234	-	CLEVELAND-CLIFFS INC NEW	SOLD	-55,871	Exit	-	-
235	-	NUTANIX INC	SOLD	-47,171	Exit	-	-
236	-	BROADCOM INC	NEW BUY	+359,668	New	359,668	$62,042,730
237	AEO	AMERICAN EAGLE OUTFITTERS IN	NEW BUY	+158,699	New	158,699	$3,553,271
238	-	ANTERO RESOURCES CORP	NEW BUY	+53,565	New	53,565	$1,534,637
239	-	V F CORP	NEW BUY	+23,067	New	23,067	$460,187
240	CART	MAPLEBEAR INC	ADD	+441,156	+19.7%	2,684,425	$109,363,475
241	-	WORKDAY INC	SOLD	-5,392	Exit	-	-
242	MSFT	MICROSOFT CORP	ADD	+12,451	+2.1%	612,455	$263,539,387
243	-	LIBERTY GLOBAL LTD	SOLD	-109,255	Exit	-	-
244	-	SOTERA HEALTH CO	ADD	+118,353	+3.5%	3,497,367	$58,406,029
245	-	PVH CORPORATION	NEW BUY	+27,296	New	27,296	$2,752,256
246	-	WEX INC	SOLD	-10,247	Exit	-	-
247	-	OKTA INC	ADD	+5,190	+31.5%	21,649	$1,609,387
248	-	INGLES MKTS INC	ADD	+10,193	+55.7%	28,489	$2,125,279
249	-	UBER TECHNOLOGIES INC	SOLD	-1,404,425	Exit	-	-
250	-	FREEPORT-MCMORAN INC	NEW BUY	+30,323	New	30,323	$1,513,724
251	-	BLACKSTONE INC	SOLD	-2,828	Exit	-	-
252	-	KELLANOVA	REDUCE	-859,464	-56.3%	667,325	$53,859,801
253	-	WEBSTER FINL CORP	ADD	+1,223	+4.5%	28,283	$1,318,271
254	DKS	DICKS SPORTING GOODS INC	SOLD	-17,079	Exit	-	-
255	-	VERONA PHARMA PLC	ADD	+1,123,166	+36.3%	4,215,973	$121,293,543
256	-	POOL CORP	SOLD	-5,637	Exit	-	-
257	-	BATH & BODY WORKS INC	SOLD	-93,918	Exit	-	-
258	-	TEGNA INC	SOLD	-65,872	Exit	-	-
259	-	AUTODESK INC	SOLD	-5,807	Exit	-	-
260	-	PATTERSON COS INC	SOLD	-24,211	Exit	-	-
261	ADBE	ADOBE INC	SOLD	-888	Exit	-	-
262	-	PLANET FITNESS INC	REDUCE	-145,946	-29.9%	342,322	$27,803,393
263	-	RUBRIK INC.	SOLD	-200,000	Exit	-	-
264	-	GRAB HOLDINGS LIMITED	ADD	+112,107	+25.4%	552,692	$2,100,230
265	-	TRAVEL PLUS LEISURE CO	SOLD	-32,292	Exit	-	-
266	-	LESLIES INC	SOLD	-409,648	Exit	-	-
267	-	LLOYDS BANKING GROUP PLC	NEW BUY	+450,191	New	450,191	$1,404,596
268	LULU	LULULEMON ATHLETICA INC	NEW BUY	+344,486	New	344,486	$93,476,276
269	-	CASEYS GEN STORES INC	SOLD	-1,477	Exit	-	-
270	-	TELADOC HEALTH INC	SOLD	-44,521	Exit	-	-
271	-	TEXAS INSTRS INC	NEW BUY	+6,720	New	6,720	$1,388,150
272	-	LYFT INC	ADD	+122,096	+251.0%	170,735	$2,176,871
273	-	CARGURUS INC	REDUCE	-2,743	-4.4%	59,748	$1,794,232
274	-	AXOS FINANCIAL INC	SOLD	-36,200	Exit	-	-
275	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+127,871	+26.1%	616,979	$107,150,743
276	-	CBRE GROUP INC	SOLD	-413,200	Exit	-	-
277	AMAT	APPLIED MATLS INC	SOLD	-4,458	Exit	-	-
278	-	SALLY BEAUTY HLDGS INC	ADD	+43,024	+16.4%	305,505	$4,145,703
279	-	ZUMIEZ INC	NEW BUY	+79,439	New	79,439	$1,692,051
280	-	NORWEGIAN CRUISE LINE HLDG L	ADD	+157,160	+85.1%	341,795	$7,010,215
281	-	UBIQUITI INC	SOLD	-19,093	Exit	-	-
282	GFL	GFL ENVIRONMENTAL INC	ADD	+372,534	+11.3%	3,658,190	$145,888,617
283	-	RENTOKIL INITIAL PLC	NEW BUY	+594,459	New	594,459	$14,819,863
284	AFRM	AFFIRM HLDGS INC	SOLD	-17,869	Exit	-	-
285	HSY	HERSHEY CO	SOLD	-2,868	Exit	-	-
286	-	ZSCALER INC	SOLD	-2,256	Exit	-	-
287	-	REPUBLIC SVCS INC	SOLD	-1,149	Exit	-	-
288	-	MASTERBRAND INC	ADD	+16,813	+16.3%	120,126	$2,227,136
289	-	HUMANA INC	ADD	+6,322	+3.3%	197,892	$62,680,312
290	-	NOBLE CORP PLC	NEW BUY	+24,455	New	24,455	$883,804
291	-	CLARIVATE PLC	REDUCE	-4,721	-1.7%	271,794	$1,929,737
292	-	CALIFORNIA RES CORP	SOLD	-27,490	Exit	-	-
293	-	DELL TECHNOLOGIES INC	ADD	+18,254	+116.2%	33,966	$4,026,330
294	-	MONRO INC	SOLD	-121,354	Exit	-	-
295	-	ACUSHNET HLDGS CORP	SOLD	-9,523	Exit	-	-
296	-	ELDORADO GOLD CORP NEW	ADD	+14,545	+17.1%	99,439	$1,727,255
297	-	STATE STR CORP	SOLD	-7,660	Exit	-	-
298	-	LOUISIANA PAC CORP	NEW BUY	+12,189	New	12,189	$1,309,830
299	CHWY	CHEWY INC	REDUCE	-7,470	-5.6%	125,983	$3,690,042
300	-	KYNDRYL HLDGS INC	ADD	+18,477	+29.3%	81,525	$1,873,445
301	ENR	ENERGIZER HLDGS INC NEW	SOLD	-59,878	Exit	-	-
302	-	TECHNIPFMC PLC	ADD	+4,464	+7.5%	64,139	$1,682,366
303	DASH	DOORDASH INC	ADD	+67,129	+7.3%	986,557	$140,811,281
304	-	NASDAQ INC	SOLD	-783,000	Exit	-	-
305	-	PINTEREST INC	ADD	+18,430	+47.6%	57,180	$1,850,917
306	NTRA	NATERA INC	ADD	+269,706	+25.2%	1,340,045	$170,118,713
307	-	STARBUCKS CORP	ADD	+488,979	+34.3%	1,914,332	$186,628,227
308	WVE	WAVE LIFE SCIENCES LTD	ADD	+2,378,159	+31.0%	10,047,520	$82,389,664
309	-	DAVITA INC	ADD	+1,333	+11.5%	12,886	$2,112,402
310	-	EDWARDS LIFESCIENCES CORP	NEW BUY	+29,594	New	29,594	$1,952,908
311	-	SWEETGREEN INC	SOLD	-62,486	Exit	-	-
312	-	QUALCOMM INC	SOLD	-8,344	Exit	-	-
313	-	THE ODP CORP	SOLD	-45,476	Exit	-	-
314	-	BLOCK INC	SOLD	-9,302	Exit	-	-
315	-	DAY ONE BIOPHARMACEUTICALS I	ADD	+902,868	+74.5%	2,114,006	$29,448,104
316	-	WIX COM LTD	NEW BUY	+5,324	New	5,324	$890,013
317	-	SPOTIFY TECHNOLOGY S A	SOLD	-2,430	Exit	-	-
318	-	CANADIAN NATL RY CO	NEW BUY	+9,088	New	9,088	$1,064,659
319	CPT	CAMDEN PPTY TR	SOLD	-1,167,785	Exit	-	-
320	-	COHERENT CORP	NEW BUY	+563,922	New	563,922	$50,138,305
321	-	ATLASSIAN CORPORATION	SOLD	-5,823	Exit	-	-
322	ROST	ROSS STORES INC	SOLD	-13,185	Exit	-	-
323	-	SIGNET JEWELERS LIMITED	NEW BUY	+3,240	New	3,240	$334,174
324	-	CHENIERE ENERGY INC	ADD	+107	+1.2%	8,979	$1,614,783
325	PM	PHILIP MORRIS INTL INC	REDUCE	-85,177	-4.2%	1,923,751	$233,543,371
326	-	GOODYEAR TIRE & RUBR CO	NEW BUY	+29,095	New	29,095	$257,491
327	AAL	AMERICAN AIRLS GROUP INC	ADD	+47,718	+24.6%	241,572	$2,715,269
328	-	FRONTIER COMMUNICATIONS PARE	NEW BUY	+74,323	New	74,323	$2,640,696
329	-	DESPEGAR COM CORP	ADD	+44,240	+44.7%	143,217	$1,775,891
330	-	CHOICE HOTELS INTL INC	SOLD	-2,852	Exit	-	-
331	QDEL	QUIDELORTHO CORP	REDUCE	-114,716	-6.6%	1,614,197	$73,607,383
332	MCD	MCDONALDS CORP	NEW BUY	+20,975	New	20,975	$6,387,097
333	-	HOME DEPOT INC	REDUCE	-11,631	-88.1%	1,567	$634,948
334	ZM	ZOOM VIDEO COMMUNICATIONS IN	SOLD	-25,629	Exit	-	-
335	-	PAYPAL HLDGS INC	ADD	+22,800	+180.6%	35,426	$2,764,291
336	MELI	MERCADOLIBRE INC	REDUCE	-11,775	-34.9%	21,941	$45,022,054
337	-	COLLEGIUM PHARMACEUTICAL INC	SOLD	-39,596	Exit	-	-
338	-	JANUS INTERNATIONAL GROUP IN	SOLD	-120,691	Exit	-	-
339	-	SERVICENOW INC	SOLD	-638	Exit	-	-
340	NVDA	NVIDIA CORPORATION	ADD	+320,808	+15.7%	2,368,091	$287,580,971

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	TIMKEN CO	NEW BUY	+6,185	New	6,185	$540,755
2	-	REXFORD INDL RLTY INC	NEW BUY	+8,670	New	8,670	$436,101
3	-	HERBALIFE LTD	NEW BUY	+25,103	New	25,103	$252,285
4	-	STEPSTONE GROUP INC	REDUCE	-456,784	-97.1%	13,632	$487,208
5	ACHC	ACADIA HEALTHCARE COMPANY IN	NEW BUY	+4,588	New	4,588	$363,461
6	-	SNAP INC	NEW BUY	+16,342	New	16,342	$187,606
7	-	PERFORMANCE FOOD GROUP CO	NEW BUY	+4,456	New	4,456	$332,596
8	-	UNDER ARMOUR INC	NEW BUY	+280,394	New	280,394	$2,069,308
9	-	JUNIPER NETWORKS INC	SOLD	-24,451	Exit	-	-
10	-	RINGCENTRAL INC	NEW BUY	+12,890	New	12,890	$447,799
11	-	EURONET WORLDWIDE INC	REDUCE	-141	-5.4%	2,454	$269,768
12	-	HP INC	ADD	+27,082	+108.2%	52,112	$1,574,825
13	-	COMMVAULT SYS INC	ADD	+2,926	+45.6%	9,337	$947,052
14	-	PAYCHEX INC	REDUCE	-3,779	-42.1%	5,207	$639,420
15	-	JOHNSON CTLS INTL PLC	SOLD	-7,108	Exit	-	-
16	-	SIRIUSPOINT LTD	ADD	+8,372	+49.7%	25,229	$320,661
17	-	PEMBINA PIPELINE CORP	SOLD	-7,036	Exit	-	-
18	-	RELX PLC	ADD	+5,921	+69.2%	14,481	$626,882
19	-	GRAPHIC PACKAGING HLDG CO	NEW BUY	+16,955	New	16,955	$494,747
20	-	ELI LILLY & CO	SOLD	-2,002	Exit	-	-
21	ABNB	AIRBNB INC	NEW BUY	+27,321	New	27,321	$4,506,872
22	-	BURLINGTON STORES INC	SOLD	-6,492	Exit	-	-
23	NU	NU HLDGS LTD	REDUCE	-2,275,537	-15.9%	12,053,051	$143,792,898
24	-	SKYWORKS SOLUTIONS INC	NEW BUY	+3,494	New	3,494	$378,470
25	ALAB	ASTERA LABS INC	NEW BUY	+996,750	New	996,750	$73,948,883
26	-	SUNCOR ENERGY INC NEW	NEW BUY	+8,449	New	8,449	$311,853
27	-	JPMORGAN CHASE & CO	REDUCE	-1,312	-36.7%	2,263	$453,279
28	-	SL GREEN RLTY CORP	NEW BUY	+15,380	New	15,380	$847,899
29	-	GOLAR LNG LTD	SOLD	-8,844	Exit	-	-
30	-	TERADATA CORP DEL	REDUCE	-517	-8.9%	5,308	$205,260
31	-	IMMUNOGEN INC	SOLD	-2,493,217	Exit	-	-
32	-	COMMERCIAL METALS CO	SOLD	-4,345	Exit	-	-
33	CPB	CAMPBELL SOUP CO	REDUCE	-30,100	-63.3%	17,445	$775,430
34	COST	COSTCO WHSL CORP NEW	NEW BUY	+1,557	New	1,557	$1,140,705
35	-	FORTUNA SILVER MINES INC	NEW BUY	+19,591	New	19,591	$73,074
36	-	PURE STORAGE INC	REDUCE	-258	-4.1%	6,018	$312,876
37	-	LAMB WESTON HLDGS INC	SOLD	-8,969	Exit	-	-
38	-	KKR & CO INC	NEW BUY	+4,550	New	4,550	$457,639
39	-	MOODYS CORP	ADD	+38,503	+3122.7%	39,736	$15,617,440
40	-	TRACTOR SUPPLY CO	SOLD	-3,257	Exit	-	-
41	-	J & J SNACK FOODS CORP	SOLD	-2,230	Exit	-	-
42	SCHW	SCHWAB CHARLES CORP	ADD	+302,840	+31.2%	1,273,057	$92,092,943
43	-	BAKER HUGHES COMPANY	SOLD	-8,055	Exit	-	-
44	-	PARAMOUNT GLOBAL	ADD	+8,069	+16.2%	57,982	$682,448
45	-	CROWDSTRIKE HLDGS INC	ADD	+338	+11.1%	3,391	$1,087,121
46	-	EXXON MOBIL CORP	NEW BUY	+4,831	New	4,831	$561,555
47	KDP	KEURIG DR PEPPER INC	SOLD	-25,183	Exit	-	-
48	SWX	SOUTHWEST GAS HLDGS INC	ADD	+538,101	+48.0%	1,660,089	$126,382,576
49	-	KIRBY CORP	NEW BUY	+5,610	New	5,610	$534,745
50	-	DOLLAR GEN CORP NEW	SOLD	-14,527	Exit	-	-
51	-	BROOKFIELD CORP	NEW BUY	+15,841	New	15,841	$663,263
52	-	THOR INDS INC	NEW BUY	+3,090	New	3,090	$362,581
53	V	VISA INC	REDUCE	-17,356	-3.6%	459,858	$128,337,171
54	-	CENCORA INC	NEW BUY	+1,571	New	1,571	$381,737
55	-	HAEMONETICS CORP MASS	NEW BUY	+6,074	New	6,074	$518,416
56	-	UNITEDHEALTH GROUP INC	NEW BUY	+616	New	616	$304,735
57	-	CORE & MAIN INC	ADD	+1,580,000	+208.7%	2,336,900	$133,787,525
58	-	UNITED RENTALS INC	SOLD	-804	Exit	-	-
59	-	CIMPRESS PLC	NEW BUY	+4,765	New	4,765	$421,750
60	-	CROCS INC	NEW BUY	+8,846	New	8,846	$1,272,055
61	-	BRINKER INTL INC	NEW BUY	+45,778	New	45,778	$2,274,251
62	-	WILLIAMS COS INC	SOLD	-6,114	Exit	-	-
63	-	DESCARTES SYS GROUP INC	NEW BUY	+4,721	New	4,721	$432,113
64	-	DOMINOS PIZZA INC	REDUCE	-176,690	-63.3%	102,556	$50,958,025
65	-	ANI PHARMACEUTICALS INC	NEW BUY	+4,610	New	4,610	$318,689
66	-	WESTERN UN CO	SOLD	-24,799	Exit	-	-
67	-	SUMMIT MATLS INC	SOLD	-11,240	Exit	-	-
68	-	MICRON TECHNOLOGY INC	REDUCE	-5,025	-21.9%	17,884	$2,108,345
69	AMZN	AMAZON COM INC	REDUCE	-188,564	-13.1%	1,247,318	$224,991,221
70	PCVX	VAXCYTE INC	NEW BUY	+355,131	New	355,131	$24,258,999
71	-	GENERAL DYNAMICS CORP	ADD	+3,570	+358.4%	4,566	$1,289,849
72	-	DXC TECHNOLOGY CO	ADD	+1,234	+11.3%	12,114	$256,938
73	-	SLEEP NUMBER CORP	NEW BUY	+17,156	New	17,156	$275,011
74	-	NATIONAL BEVERAGE CORP	SOLD	-25,478	Exit	-	-
75	-	KEMPER CORP	NEW BUY	+9,490	New	9,490	$587,621
76	-	DHT HOLDINGS INC	NEW BUY	+43,650	New	43,650	$501,975
77	-	GROUPON INC	NEW BUY	+42,807	New	42,807	$571,045
78	-	TOPBUILD CORP	NEW BUY	+748	New	748	$329,666
79	-	SS&C TECHNOLOGIES HLDGS INC	SOLD	-6,481	Exit	-	-
80	-	HESS CORP	REDUCE	-5,346	-69.8%	2,316	$353,514
81	BSX	BOSTON SCIENTIFIC CORP	REDUCE	-3,083	-34.9%	5,748	$393,681
82	-	ADVANCED MICRO DEVICES INC	ADD	+284,610	+5029.3%	290,269	$52,390,652
83	BTU	PEABODY ENERGY CORP	NEW BUY	+36,916	New	36,916	$895,582
84	-	ATKORE INC	NEW BUY	+1,994	New	1,994	$379,578
85	-	SIRIUS XM HOLDINGS INC	SOLD	-71,093	Exit	-	-
86	-	HUDBAY MINERALS INC	ADD	+26,760	+59.8%	71,537	$500,759
87	-	ZIFF DAVIS INC	ADD	+3,079	+92.3%	6,416	$404,465
88	-	TEXAS ROADHOUSE INC	SOLD	-23,587	Exit	-	-
89	DECK	DECKERS OUTDOOR CORP	NEW BUY	+291	New	291	$273,907
90	-	PAGSEGURO DIGITAL LTD	NEW BUY	+28,878	New	28,878	$412,378
91	-	ORASURE TECHNOLOGIES INC	NEW BUY	+40,400	New	40,400	$248,460
92	-	NCINO INC	SOLD	-13,662	Exit	-	-
93	-	TETRA TECH INC NEW	NEW BUY	+1,812	New	1,812	$334,695
94	PEP	PEPSICO INC	SOLD	-7,425	Exit	-	-
95	-	LPL FINL HLDGS INC	REDUCE	-154,668	-31.9%	330,432	$87,300,134
96	-	NORDSTROM INC	ADD	+65,355	+143.3%	110,951	$2,248,977
97	-	EXLSERVICE HOLDINGS INC	NEW BUY	+10,752	New	10,752	$341,914
98	-	LA Z BOY INC	REDUCE	-6,363	-31.7%	13,693	$515,131
99	-	GARMIN LTD	NEW BUY	+11,288	New	11,288	$1,680,445
100	-	FIVE9 INC	NEW BUY	+8,582	New	8,582	$533,028
101	-	MOOG INC	NEW BUY	+3,073	New	3,073	$490,604
102	-	SYNCHRONY FINANCIAL	SOLD	-6,788	Exit	-	-
103	-	BANK AMERICA CORP	SOLD	-19,453	Exit	-	-
104	-	CAREMAX INC	NEW BUY	+168,968	New	168,968	$814,426
105	EXPE	EXPEDIA GROUP INC	NEW BUY	+4,324	New	4,324	$595,631
106	-	AFFILIATED MANAGERS GROUP IN	NEW BUY	+3,464	New	3,464	$580,116
107	-	IRIDIUM COMMUNICATIONS INC	NEW BUY	+16,149	New	16,149	$422,458
108	-	ARES MANAGEMENT CORPORATION	NEW BUY	+174,739	New	174,739	$23,236,792
109	-	MUELLER WTR PRODS INC	NEW BUY	+23,685	New	23,685	$381,092
110	-	TEXTRON INC	NEW BUY	+10,949	New	10,949	$1,050,338
111	-	AMERIPRISE FINL INC	ADD	+443	+62.7%	1,150	$504,206
112	NVS	NOVARTIS AG	NEW BUY	+4,291	New	4,291	$415,068
113	-	SILGAN HLDGS INC	SOLD	-6,447	Exit	-	-
114	-	CAREMAX INC	SOLD	-5,068,770	Exit	-	-
115	-	DEXCOM INC	SOLD	-4,876	Exit	-	-
116	-	LOGITECH INTL S A	ADD	+15,717	+681.3%	18,024	$1,614,125
117	-	AMERICAN ELEC PWR CO INC	SOLD	-3,658	Exit	-	-
118	-	ITT INC	NEW BUY	+3,068	New	3,068	$417,340
119	-	HILTON WORLDWIDE HLDGS INC	NEW BUY	+6,634	New	6,634	$1,415,099
120	-	DROPBOX INC	REDUCE	-6,443	-30.9%	14,377	$349,361
121	-	CARGO THERAPEUTICS INC	SOLD	-400,000	Exit	-	-
122	-	CRANE COMPANY	SOLD	-1,849	Exit	-	-
123	-	DRAFTKINGS INC NEW	SOLD	-57,716	Exit	-	-
124	-	WEST PHARMACEUTICAL SVSC INC	NEW BUY	+994	New	994	$393,336
125	-	SMARTSHEET INC	NEW BUY	+8,743	New	8,743	$336,606
126	-	MERCK & CO INC	SOLD	-8,389	Exit	-	-
127	-	AMKOR TECHNOLOGY INC	NEW BUY	+6,735	New	6,735	$217,136
128	-	KLA CORP	SOLD	-1,131	Exit	-	-
129	-	KINROSS GOLD CORP	SOLD	-28,435	Exit	-	-
130	-	UNUM GROUP	SOLD	-6,844	Exit	-	-
131	-	GARRETT MOTION INC	ADD	+20,068	+101.4%	39,866	$396,268
132	-	PERIMETER SOLUTIONS SA	ADD	+19,110	+39.9%	67,045	$497,474
133	-	THERMO FISHER SCIENTIFIC INC	REDUCE	-772	-50.8%	749	$435,326
134	-	RPM INTL INC	SOLD	-3,423	Exit	-	-
135	-	BROOKDALE SR LIVING INC	ADD	+44,640	+112.4%	84,370	$557,686
136	ELAN	ELANCO ANIMAL HEALTH INC	NEW BUY	+23,813	New	23,813	$387,676
137	-	ENHABIT INC	SOLD	-14,828	Exit	-	-
138	-	DOXIMITY INC	NEW BUY	+14,066	New	14,066	$378,516
139	-	MONOLITHIC PWR SYS INC	SOLD	-588	Exit	-	-
140	-	FIVE BELOW INC	SOLD	-14,397	Exit	-	-
141	-	ADVANCED DRAIN SYS INC DEL	NEW BUY	+1,872	New	1,872	$322,433
142	TGT	TARGET CORP	REDUCE	-8,867	-65.3%	4,704	$833,596
143	ROKU	ROKU INC	NEW BUY	+22,278	New	22,278	$1,451,857
144	KO	COCA COLA CO	REDUCE	-18,004	-71.2%	7,272	$444,901
145	-	CONSOL ENERGY INC NEW	NEW BUY	+9,456	New	9,456	$792,035
146	-	WESTROCK CO	NEW BUY	+12,731	New	12,731	$629,548
147	-	ARCHROCK INC	SOLD	-16,263	Exit	-	-
148	-	UNITED NAT FOODS INC	SOLD	-16,825	Exit	-	-
149	-	VALMONT INDS INC	NEW BUY	+1,082	New	1,082	$246,999
150	-	AVIS BUDGET GROUP	ADD	+3,751	+225.3%	5,416	$663,243
151	-	D R HORTON INC	REDUCE	-3,206	-70.6%	1,334	$219,510
152	-	DIAMONDBACK ENERGY INC	NEW BUY	+1,048	New	1,048	$207,682
153	HRB	BLOCK H & R INC	NEW BUY	+62,260	New	62,260	$3,057,589
154	-	MUELLER INDS INC	NEW BUY	+5,642	New	5,642	$304,273
155	-	WAYFAIR INC	NEW BUY	+493,710	New	493,710	$33,513,035
156	-	HDFC BANK LTD	NEW BUY	+489,800	New	489,800	$27,414,106
157	-	QUALYS INC	ADD	+1,596	+74.3%	3,745	$624,928
158	-	GENPACT LIMITED	ADD	+5,922	+69.0%	14,503	$477,874
159	-	ROPER TECHNOLOGIES INC	SOLD	-587	Exit	-	-
160	-	SEI INVTS CO	SOLD	-5,963	Exit	-	-
161	-	SCIENCE APPLICATIONS INTL CO	NEW BUY	+5,406	New	5,406	$704,888
162	-	META PLATFORMS INC	REDUCE	-158,297	-50.9%	152,689	$74,142,725
163	RVLV	REVOLVE GROUP INC	ADD	+20,476	+107.6%	39,502	$836,257
164	-	PENNYMAC FINL SVCS INC NEW	ADD	+568	+19.1%	3,547	$323,096
165	-	VEEVA SYS INC	ADD	+1,623	+114.7%	3,038	$703,874
166	KHC	KRAFT HEINZ CO	SOLD	-63,578	Exit	-	-
167	-	LKQ CORP	NEW BUY	+4,338	New	4,338	$231,693
168	-	EVERCORE INC	NEW BUY	+79,903	New	79,903	$15,388,519
169	-	GLOBAL PMTS INC	REDUCE	-747	-20.7%	2,867	$383,203
170	-	AVANOS MED INC	ADD	+6,807	+67.5%	16,898	$336,439
171	-	APPLIED INDL TECHNOLOGIES IN	NEW BUY	+1,096	New	1,096	$216,515
172	-	ZEBRA TECHNOLOGIES CORPORATI	NEW BUY	+4,741	New	4,741	$1,429,127
173	BBY	BEST BUY INC	SOLD	-22,900	Exit	-	-
174	-	WASTE MGMT INC DEL	SOLD	-1,326	Exit	-	-
175	-	CINEMARK HLDGS INC	SOLD	-49,549	Exit	-	-
176	-	IRON MTN INC DEL	REDUCE	-10,349	-75.5%	3,363	$269,746
177	-	OWENS CORNING NEW	ADD	+2,233	+63.4%	5,755	$959,934
178	-	SPS COMM INC	ADD	+115	+7.3%	1,697	$313,775
179	CAG	CONAGRA BRANDS INC	SOLD	-40,503	Exit	-	-
180	-	DESIGNER BRANDS INC	ADD	+72,660	+442.1%	89,096	$973,819
181	UNP	UNION PAC CORP	NEW BUY	+2,253	New	2,253	$554,080
182	-	FIFTH THIRD BANCORP	SOLD	-12,758	Exit	-	-
183	-	INTUITIVE SURGICAL INC	SOLD	-1,959	Exit	-	-
184	-	NEXTERA ENERGY INC	SOLD	-4,782	Exit	-	-
185	-	NISOURCE INC	NEW BUY	+12,017	New	12,017	$332,390
186	-	CONFLUENT INC	REDUCE	-1,154,617	-99.1%	10,481	$319,880
187	-	SALESFORCE INC	ADD	+53,735	+14.5%	424,011	$127,703,633
188	-	GENERAL ELECTRIC CO	NEW BUY	+2,396	New	2,396	$420,570
189	-	ALPHABET INC	SOLD	-23,498	Exit	-	-
190	-	B & G FOODS INC NEW	SOLD	-106,317	Exit	-	-
191	-	ACCENTURE PLC IRELAND	REDUCE	-688	-36.1%	1,217	$421,824
192	-	ITRON INC	SOLD	-5,640	Exit	-	-
193	-	MARATHON PETE CORP	ADD	+112	+7.1%	1,683	$339,125
194	-	PARKER-HANNIFIN CORP	NEW BUY	+637	New	637	$354,038
195	-	WOODWARD INC	SOLD	-2,724	Exit	-	-
196	-	SOUTHERN COPPER CORP	SOLD	-5,022	Exit	-	-
197	-	KONTOOR BRANDS INC	NEW BUY	+4,281	New	4,281	$257,930
198	-	METLIFE INC	SOLD	-4,823	Exit	-	-
199	-	ELEVANCE HEALTH INC	SOLD	-2,057	Exit	-	-
200	-	MINERALS TECHNOLOGIES INC	NEW BUY	+4,033	New	4,033	$303,604
201	-	MARRIOTT VACATIONS WORLDWIDE	NEW BUY	+3,546	New	3,546	$382,011
202	-	CARMAX INC	NEW BUY	+40,202	New	40,202	$3,501,996
203	CL	COLGATE PALMOLIVE CO	NEW BUY	+3,680	New	3,680	$331,384
204	-	CLEVELAND-CLIFFS INC NEW	NEW BUY	+12,335	New	12,335	$280,498
205	-	NUTANIX INC	ADD	+386	+4.2%	9,634	$594,610
206	CART	MAPLEBEAR INC	ADD	+1,190,510	+101.0%	2,369,782	$88,369,171
207	MSFT	MICROSOFT CORP	REDUCE	-18,373	-9.1%	183,831	$77,341,378
208	-	LIBERTY GLOBAL LTD	ADD	+14,006	+125.5%	25,163	$443,875
209	-	SOTERA HEALTH CO	NEW BUY	+3,567,120	New	3,567,120	$42,841,111
210	-	APTARGROUP INC	SOLD	-2,494	Exit	-	-
211	-	WEX INC	ADD	+805	+65.0%	2,044	$485,511
212	-	OKTA INC	NEW BUY	+4,907	New	4,907	$513,370
213	-	INGLES MKTS INC	ADD	+5,971	+62.9%	15,461	$1,185,549
214	-	PROLOGIS INC.	NEW BUY	+3,372	New	3,372	$439,102
215	-	ZILLOW GROUP INC	NEW BUY	+5,494	New	5,494	$267,997
216	-	INSULET CORP	NEW BUY	+2,531	New	2,531	$433,813
217	-	GENERAL MLS INC	REDUCE	-18,219	-86.3%	2,884	$201,793
218	-	VARONIS SYS INC	SOLD	-6,317	Exit	-	-
219	DKS	DICKS SPORTING GOODS INC	SOLD	-6,918	Exit	-	-
220	-	VERONA PHARMA PLC	ADD	+119,317	+7.2%	1,775,809	$28,572,767
221	-	AON PLC	SOLD	-904	Exit	-	-
222	-	TRANSDIGM GROUP INC	NEW BUY	+386	New	386	$475,398
223	-	INFOSYS LTD	SOLD	-36,253	Exit	-	-
224	ULTA	ULTA BEAUTY INC	SOLD	-9,483	Exit	-	-
225	-	BATH & BODY WORKS INC	SOLD	-54,442	Exit	-	-
226	-	TOYOTA MOTOR CORP	NEW BUY	+943	New	943	$237,334
227	-	PATTERSON COS INC	ADD	+16,785	+94.0%	34,634	$957,630
228	-	ASE TECHNOLOGY HLDG CO LTD	SOLD	-44,480	Exit	-	-
229	-	VERISIGN INC	ADD	+1,995	+79.5%	4,504	$853,553
230	MZTI	LANCASTER COLONY CORP	SOLD	-2,372	Exit	-	-
231	-	ONEMAIN HLDGS INC	SOLD	-5,877	Exit	-	-
232	-	TRAVEL PLUS LEISURE CO	ADD	+5,190	+29.6%	22,734	$1,113,057
233	-	CHICOS FAS INC	SOLD	-135,500	Exit	-	-
234	-	CARGURUS INC	NEW BUY	+20,674	New	20,674	$477,156
235	-	PRICE T ROWE GROUP INC	NEW BUY	+155,248	New	155,248	$18,927,836
236	TSM	TAIWAN SEMICONDUCTOR MFG LTD	ADD	+8,310	+1.7%	504,022	$68,572,193
237	-	CBRE GROUP INC	SOLD	-557,201	Exit	-	-
238	AMAT	APPLIED MATLS INC	SOLD	-2,475	Exit	-	-
239	-	SALLY BEAUTY HLDGS INC	ADD	+68,464	+169.8%	108,774	$1,350,973
240	-	ZUMIEZ INC	SOLD	-22,336	Exit	-	-
241	AFRM	AFFIRM HLDGS INC	NEW BUY	+19,886	New	19,886	$740,952
242	GFL	GFL ENVIRONMENTAL INC	NEW BUY	+2,690,397	New	2,690,397	$92,818,697
243	-	NORFOLK SOUTHN CORP	ADD	+1,247	+73.4%	2,946	$750,847
244	-	PEBBLEBROOK HOTEL TR	NEW BUY	+15,603	New	15,603	$240,442
245	-	STERICYCLE INC	SOLD	-6,729	Exit	-	-
246	-	REPUBLIC SVCS INC	SOLD	-1,429	Exit	-	-
247	-	REDFIN CORP	NEW BUY	+31,419	New	31,419	$208,936
248	-	MASTERBRAND INC	NEW BUY	+23,985	New	23,985	$449,479
249	-	GATES INDL CORP PLC	SOLD	-31,755	Exit	-	-
250	-	CLARIVATE PLC	ADD	+22,372	+68.3%	55,110	$409,467
251	-	INTEGRA LIFESCIENCES HLDGS C	ADD	+767	+8.9%	9,419	$333,904
252	-	DELL TECHNOLOGIES INC	NEW BUY	+3,212	New	3,212	$366,521
253	-	CONSTELLATION BRANDS INC	REDUCE	-340,200	-99.6%	1,292	$351,114
254	-	INSPERITY INC	NEW BUY	+4,142	New	4,142	$454,005
255	-	MONRO INC	NEW BUY	+14,794	New	14,794	$466,603
256	-	STATE STR CORP	NEW BUY	+5,646	New	5,646	$436,549
257	CHWY	CHEWY INC	NEW BUY	+41,003	New	41,003	$652,358
258	-	INVESCO LTD	NEW BUY	+12,564	New	12,564	$208,437
259	-	FOOT LOCKER INC	SOLD	-49,466	Exit	-	-
260	-	INTERNATIONAL BUSINESS MACHS	SOLD	-13,532	Exit	-	-
261	-	COGNIZANT TECHNOLOGY SOLUTIO	ADD	+1,092	+34.4%	4,263	$312,435
262	DASH	DOORDASH INC	REDUCE	-263,798	-28.1%	673,507	$92,755,384
263	ASO	ACADEMY SPORTS & OUTDOORS IN	SOLD	-53,359	Exit	-	-
264	-	JANUS HENDERSON GROUP PLC	NEW BUY	+241,638	New	241,638	$7,947,474
265	-	ARISTA NETWORKS INC	ADD	+3,449	+140.5%	5,904	$1,712,042
266	NTRA	NATERA INC	NEW BUY	+798,682	New	798,682	$73,047,456
267	-	STARBUCKS CORP	ADD	+550,280	+1492.2%	587,158	$53,660,370
268	WVE	WAVE LIFE SCIENCES LTD	REDUCE	-759,725	-9.0%	7,688,079	$47,435,447
269	-	WABTEC	ADD	+2,949	+91.8%	6,163	$897,826
270	-	DAVITA INC	NEW BUY	+4,305	New	4,305	$594,305
271	-	PORTLAND GEN ELEC CO	NEW BUY	+7,956	New	7,956	$334,152
272	-	WASTE CONNECTIONS INC	SOLD	-1,910	Exit	-	-
273	-	EDWARDS LIFESCIENCES CORP	SOLD	-2,977	Exit	-	-
274	-	GARTNER INC	SOLD	-673	Exit	-	-
275	-	ARCHER DANIELS MIDLAND CO	NEW BUY	+3,608	New	3,608	$226,618
276	-	MATCH GROUP INC NEW	NEW BUY	+89,370	New	89,370	$3,242,344
277	-	AMERICAN TOWER CORP NEW	NEW BUY	+1,188	New	1,188	$234,737
278	-	TKO GROUP HOLDINGS INC	NEW BUY	+5,882	New	5,882	$508,264
279	-	MICROCHIP TECHNOLOGY INC.	REDUCE	-1,385	-11.4%	10,748	$964,203
280	UPS	UNITED PARCEL SERVICE INC	ADD	+2,379	+13.5%	20,025	$2,976,316
281	-	ACUITY BRANDS INC	NEW BUY	+1,372	New	1,372	$368,698
282	-	WIX COM LTD	ADD	+9,906	+121.0%	18,094	$2,487,563
283	-	SPOTIFY TECHNOLOGY S A	REDUCE	-8,701	-46.2%	10,119	$2,670,404
284	-	SONOS INC	NEW BUY	+18,074	New	18,074	$344,490
285	-	BANK OZK LITTLE ROCK ARK	NEW BUY	+12,865	New	12,865	$584,843
286	-	CANADIAN NATL RY CO	ADD	+961	+37.0%	3,555	$468,229
287	-	LAMAR ADVERTISING CO NEW	NEW BUY	+3,743	New	3,743	$446,952
288	-	PTC INC	REDUCE	-260,002	-99.3%	1,820	$343,871
289	-	ATLASSIAN CORPORATION	NEW BUY	+1,657	New	1,657	$323,297
290	ROST	ROSS STORES INC	SOLD	-29,658	Exit	-	-
291	-	SYNOPSYS INC	SOLD	-1,069	Exit	-	-
292	PM	PHILIP MORRIS INTL INC	ADD	+326,064	+20.9%	1,884,414	$172,650,011
293	-	UIPATH INC	SOLD	-38,347	Exit	-	-
294	-	NABORS INDUSTRIES LTD	SOLD	-4,525	Exit	-	-
295	-	JACK IN THE BOX INC	ADD	+9,700	+26.1%	46,884	$3,210,616
296	-	HOME DEPOT INC	NEW BUY	+3,062	New	3,062	$1,174,583
297	MELI	MERCADOLIBRE INC	ADD	+9,720	+31.3%	40,765	$61,635,049
298	-	SERVICENOW INC	REDUCE	-220	-39.4%	338	$257,691
299	-	AUTOMATIC DATA PROCESSING IN	REDUCE	-656	-42.9%	873	$218,023
300	NVDA	NVIDIA CORPORATION	ADD	+12,542	+6.3%	210,759	$190,433,402
301	-	VIRIDIAN THERAPEUTICS INC	ADD	+366,573	+15.8%	2,692,414	$47,144,169
302	-	QORVO INC	SOLD	-511,781	Exit	-	-
303	-	GLOBAL NET LEASE INC	NEW BUY	+12,847	New	12,847	$99,821
304	-	AUTOZONE INC	NEW BUY	+733	New	733	$2,310,159
305	-	CELSIUS HLDGS INC	NEW BUY	+2,924	New	2,924	$242,458
306	RCKT	ROCKET PHARMACEUTICALS INC	REDUCE	-145,756	-3.6%	3,888,312	$104,751,125
307	-	BERRY GLOBAL GROUP INC	ADD	+12,505	+375.3%	15,837	$957,822
308	-	DOLLAR TREE INC	SOLD	-6,662	Exit	-	-
309	-	HUDSON PAC PPTYS INC	NEW BUY	+83,856	New	83,856	$540,871
310	-	TEVA PHARMACEUTICAL INDS LTD	REDUCE	-5,502	-8.7%	57,545	$811,960
311	-	GENERAL MTRS CO	ADD	+10,299	+125.1%	18,530	$840,336
312	-	SKECHERS U S A INC	NEW BUY	+4,975	New	4,975	$304,769
313	-	T-MOBILE US INC	REDUCE	-149,583	-39.3%	230,720	$37,658,118
314	-	STRIDE INC	NEW BUY	+5,932	New	5,932	$374,013
315	GAP	GAP INC	NEW BUY	+206,586	New	206,586	$5,691,444
316	-	NEWMONT CORP	SOLD	-7,918	Exit	-	-
317	-	TRUIST FINL CORP	NEW BUY	+9,295	New	9,295	$362,319
318	-	WATTS WATER TECHNOLOGIES INC	ADD	+2,743	+266.3%	3,773	$801,951
319	TPR	TAPESTRY INC	REDUCE	-10,491	-25.5%	30,598	$1,452,793
320	-	TE CONNECTIVITY LTD	ADD	+422	+14.4%	3,351	$486,699
321	-	AMETEK INC	NEW BUY	+1,809	New	1,809	$330,866
322	-	RALPH LAUREN CORP	SOLD	-2,214	Exit	-	-
323	WMT	WALMART INC	SOLD	-15,115	Exit	-	-
324	GUTS	FRACTYL HEALTH INC	NEW BUY	+4,254,668	New	4,254,668	$31,484,543
325	-	TC ENERGY CORP	SOLD	-6,312	Exit	-	-
326	-	NXP SEMICONDUCTORS N V	NEW BUY	+1,706	New	1,706	$422,696
327	-	SPROUTS FMRS MKT INC	NEW BUY	+59,101	New	59,101	$3,810,832
328	-	HEWLETT PACKARD ENTERPRISE C	ADD	+11,447	+48.9%	34,871	$618,263
329	-	TOWER SEMICONDUCTOR LTD	NEW BUY	+10,991	New	10,991	$367,649
330	FDX	FEDEX CORP	REDUCE	-355	-2.5%	13,722	$3,975,812
331	-	RESMED INC	NEW BUY	+1,909	New	1,909	$378,039
332	-	MATSON INC	ADD	+2,740	+142.8%	4,659	$523,672
333	-	ROGERS COMMUNICATIONS INC	SOLD	-904,237	Exit	-	-
334	-	ADAPTHEALTH CORP	ADD	+67,268	+5.4%	1,320,503	$15,198,990
335	-	POLARIS INC	NEW BUY	+2,755	New	2,755	$275,831
336	-	KINDER MORGAN INC DEL	SOLD	-15,976	Exit	-	-
337	-	PALO ALTO NETWORKS INC	ADD	+2,065	+25.3%	10,226	$2,905,513
338	-	HERTZ GLOBAL HLDGS INC	REDUCE	-16,327	-42.5%	22,117	$173,176
339	-	BRUNSWICK CORP	NEW BUY	+2,797	New	2,797	$269,966
340	-	FIDELITY NATL INFORMATION SV	SOLD	-15,059	Exit	-	-
341	-	CHIPOTLE MEXICAN GRILL INC	ADD	+355	+195.1%	537	$1,560,935
342	-	SYMBOTIC INC	REDUCE	-312,419	-97.6%	7,781	$350,145
343	-	MIRION TECHNOLOGIES INC	NEW BUY	+40,774	New	40,774	$463,600
344	-	SEAWORLD ENTMT INC	SOLD	-12,475	Exit	-	-
345	ASML	ASML HOLDING N V	SOLD	-471	Exit	-	-
346	-	DOMINION ENERGY INC	SOLD	-10,995	Exit	-	-
347	-	FORTINET INC	SOLD	-10,139	Exit	-	-
348	-	BOOZ ALLEN HAMILTON HLDG COR	NEW BUY	+5,475	New	5,475	$812,709
349	-	MSCI INC	REDUCE	-481	-50.0%	481	$269,576
350	-	ABBOTT LABS	SOLD	-24,977	Exit	-	-
351	-	DISCOVER FINL SVCS	NEW BUY	+5,334	New	5,334	$699,234
352	-	CRACKER BARREL OLD CTRY STOR	SOLD	-33,714	Exit	-	-
353	FND	FLOOR & DECOR HLDGS INC	NEW BUY	+15,294	New	15,294	$1,982,408
354	-	CATERPILLAR INC	NEW BUY	+3,425	New	3,425	$1,255,023
355	-	BAXTER INTL INC	REDUCE	-56,455	-2.6%	2,119,759	$90,598,500
356	-	LIVE NATION ENTERTAINMENT IN	ADD	+1,630	+29.6%	7,142	$755,409
357	-	EPR PPTYS	NEW BUY	+9,789	New	9,789	$415,543
358	-	BUMBLE INC	NEW BUY	+24,566	New	24,566	$278,824
359	-	GOLDMAN SACHS GROUP INC	SOLD	-2,311	Exit	-	-
360	-	PPG INDS INC	NEW BUY	+2,577	New	2,577	$373,407
361	-	BECTON DICKINSON & CO	SOLD	-2,197	Exit	-	-
362	-	ENBRIDGE INC	SOLD	-8,176	Exit	-	-
363	-	CROWN CASTLE INC	REDUCE	-3,537	-53.6%	3,065	$324,369
364	-	PACCAR INC	NEW BUY	+8,687	New	8,687	$1,076,232
365	-	LEAR CORP	SOLD	-2,865	Exit	-	-
366	-	NETAPP INC	SOLD	-5,711	Exit	-	-
367	-	AT&T INC	SOLD	-13,674	Exit	-	-
368	-	BANK NEW YORK MELLON CORP	SOLD	-5,702	Exit	-	-
369	-	BILIBILI INC	NEW BUY	+38,593	New	38,593	$432,242
370	-	DEUTSCHE BANK A G	SOLD	-26,966	Exit	-	-
371	-	EQUINIX INC	NEW BUY	+621	New	621	$512,530
372	-	EQUITABLE HLDGS INC	ADD	+4,058	+57.1%	11,162	$424,268
373	-	GMS INC	NEW BUY	+5,034	New	5,034	$490,010
374	-	BCE INC	SOLD	-5,713	Exit	-	-
375	UAL	UNITED AIRLS HLDGS INC	NEW BUY	+8,812	New	8,812	$421,919
376	-	INSTRUCTURE HLDGS INC	SOLD	-676,965	Exit	-	-
377	-	ORACLE CORP	NEW BUY	+12,454	New	12,454	$1,564,347
378	-	CITIGROUP INC	SOLD	-7,369	Exit	-	-
379	SHW	SHERWIN WILLIAMS CO	NEW BUY	+4,820	New	4,820	$1,674,131
380	MKC	MCCORMICK & CO INC	SOLD	-22,928	Exit	-	-
381	YUM	YUM BRANDS INC	NEW BUY	+11,959	New	11,959	$1,658,115
382	-	CINTAS CORP	NEW BUY	+783	New	783	$537,944
383	-	ALIBABA GROUP HLDG LTD	SOLD	-1,571,385	Exit	-	-
384	-	ILLUMINA INC	NEW BUY	+2,424	New	2,424	$332,864
385	-	CAL MAINE FOODS INC	NEW BUY	+6,252	New	6,252	$367,930
386	-	EAGLE MATLS INC	NEW BUY	+893	New	893	$242,673
387	-	US FOODS HLDG CORP	SOLD	-753,552	Exit	-	-
388	-	MCKESSON CORP	REDUCE	-81	-8.4%	888	$476,723
389	-	DIGITALBRIDGE GROUP INC	NEW BUY	+18,712	New	18,712	$360,580
390	-	FORWARD AIR CORP	NEW BUY	+8,689	New	8,689	$270,315
391	BOOT	BOOT BARN HLDGS INC	ADD	+10,886	+93.4%	22,539	$2,144,586
392	-	OXFORD INDS INC	NEW BUY	+8,098	New	8,098	$910,215
393	-	MADDEN STEVEN LTD	NEW BUY	+12,751	New	12,751	$539,112
394	-	OREILLY AUTOMOTIVE INC	NEW BUY	+2,085	New	2,085	$2,353,715
395	-	CURTISS WRIGHT CORP	NEW BUY	+4,207	New	4,207	$1,076,740
396	-	YETI HLDGS INC	NEW BUY	+9,038	New	9,038	$348,415
397	-	BLACKLINE INC	NEW BUY	+10,349	New	10,349	$668,338
398	-	NOVO-NORDISK A S	NEW BUY	+2,105	New	2,105	$270,282
399	-	VISTEON CORP	NEW BUY	+4,925	New	4,925	$579,229
400	-	JABIL INC	ADD	+10,219	+264.2%	14,087	$1,886,954
401	-	FRESHWORKS INC	NEW BUY	+13,360	New	13,360	$243,286
402	EBAY	EBAY INC.	ADD	+33,178	+107.9%	63,932	$3,374,331
403	-	CHEESECAKE FACTORY INC	REDUCE	-39,902	-76.9%	11,983	$433,185
404	TPX	TEMPUR SEALY INTL INC	NEW BUY	+479,475	New	479,475	$27,243,770
405	-	BIOGEN INC	SOLD	-1,600	Exit	-	-
406	-	LAM RESEARCH CORP	ADD	+1,756	+6.3%	29,462	$28,624,395
407	-	PACKAGING CORP AMER	SOLD	-1,743	Exit	-	-
408	-	CRH PLC	SOLD	-555,239	Exit	-	-
409	-	LENNAR CORP	SOLD	-6,422	Exit	-	-
410	-	TRANSOCEAN LTD	SOLD	-78,587	Exit	-	-
411	-	DILLARDS INC	REDUCE	-2,634	-81.1%	612	$288,644
412	-	FTI CONSULTING INC	SOLD	-1,574	Exit	-	-
413	-	3M CO	SOLD	-4,995	Exit	-	-
414	-	ADVANCE AUTO PARTS INC	NEW BUY	+32,948	New	32,948	$2,803,545
415	CPNG	COUPANG INC	REDUCE	-18,781,036	-25.7%	54,256,308	$965,219,719
416	-	PEGASYSTEMS INC	NEW BUY	+6,494	New	6,494	$419,772
417	-	NUCOR CORP	NEW BUY	+1,791	New	1,791	$354,439
418	-	CADENCE DESIGN SYSTEM INC	REDUCE	-464	-28.2%	1,183	$368,244
419	-	ZIPRECRUITER INC	ADD	+11,469	+57.1%	31,563	$362,659
420	-	AXALTA COATING SYS LTD	ADD	+493	+3.9%	13,043	$448,549
421	-	AMDOCS LTD	NEW BUY	+3,348	New	3,348	$302,559
422	-	ROYAL CARIBBEAN GROUP	SOLD	-1,612	Exit	-	-
423	-	WINGSTOP INC	NEW BUY	+13,277	New	13,277	$4,864,693
424	-	WELLS FARGO CO NEW	NEW BUY	+7,818	New	7,818	$453,131
425	LOW	LOWES COS INC	SOLD	-6,812	Exit	-	-
426	-	IDEXX LABS INC	SOLD	-1,481	Exit	-	-
427	-	CHEMOURS CO	NEW BUY	+10,993	New	10,993	$288,676
428	-	GENUINE PARTS CO	SOLD	-6,593	Exit	-	-
429	-	VISTA OUTDOOR INC	NEW BUY	+10,099	New	10,099	$331,045
430	-	MR COOPER GROUP INC	NEW BUY	+3,923	New	3,923	$305,798
431	-	SHOE CARNIVAL INC	ADD	+14,601	+104.6%	28,557	$1,046,328
432	-	JAZZ PHARMACEUTICALS PLC	NEW BUY	+4,187	New	4,187	$504,199
433	GDDY	GODADDY INC	ADD	+4,922	+90.6%	10,355	$1,228,931
434	-	NEWS CORP NEW	SOLD	-1,404,235	Exit	-	-
435	-	WENDYS CO	NEW BUY	+88,890	New	88,890	$1,674,688
436	-	FRONTDOOR INC	SOLD	-13,066	Exit	-	-
437	-	DOLBY LABORATORIES INC	ADD	+1,529	+50.1%	4,582	$383,834
438	-	ROBERT HALF INC.	ADD	+2,488	+20.6%	14,560	$1,154,317
439	-	ZOETIS INC	NEW BUY	+3,550	New	3,550	$600,696
440	-	SPLUNK INC	SOLD	-1,772	Exit	-	-
441	-	STELLANTIS N.V	ADD	+5,605	+52.4%	16,299	$461,262
442	-	JONES LANG LASALLE INC	ADD	+160,297	+24.6%	811,390	$158,294,075
443	-	REDDIT INC	NEW BUY	+300,000	New	300,000	$14,796,000
444	-	BERKLEY W R CORP	NEW BUY	+3,267	New	3,267	$288,933
445	-	EXELON CORP	SOLD	-5,664	Exit	-	-
446	-	DELTA AIR LINES INC DEL	SOLD	-21,977	Exit	-	-
447	-	SHAKE SHACK INC	SOLD	-6,209	Exit	-	-
448	-	HEXCEL CORP NEW	NEW BUY	+8,327	New	8,327	$606,622
449	-	REGENERON PHARMACEUTICALS	SOLD	-1,758	Exit	-	-
450	-	VERTEX PHARMACEUTICALS INC	SOLD	-812	Exit	-	-
451	-	CORNING INC	SOLD	-10,248	Exit	-	-
452	-	NORTHROP GRUMMAN CORP	NEW BUY	+1,559	New	1,559	$746,231
453	-	CF INDS HLDGS INC	NEW BUY	+5,841	New	5,841	$486,030
454	-	SEAGATE TECHNOLOGY HLDNGS PL	ADD	+62,883	+5.7%	1,166,616	$108,553,619
455	FVRR	FIVERR INTL LTD	NEW BUY	+30,480	New	30,480	$642,214
456	-	SPRINGWORKS THERAPEUTICS INC	REDUCE	-964,586	-33.6%	1,908,630	$93,942,769
457	-	ENOVIS CORPORATION	NEW BUY	+8,092	New	8,092	$505,345
458	-	DANAHER CORPORATION	REDUCE	-67,921	-23.6%	220,195	$54,987,095
459	-	TWILIO INC	ADD	+203,102	+34.1%	798,989	$48,858,177
460	-	KBR INC	NEW BUY	+3,708	New	3,708	$236,051
461	ANF	ABERCROMBIE & FITCH CO	NEW BUY	+21,607	New	21,607	$2,708,005
462	-	EXTREME NETWORKS	REDUCE	-52,001	-81.1%	12,113	$139,784
463	SPB	SPECTRUM BRANDS HLDGS INC NE	ADD	+4,187	+72.7%	9,949	$885,560
464	-	MOLINA HEALTHCARE INC	NEW BUY	+1,163	New	1,163	$477,795
465	EL	LAUDER ESTEE COS INC	ADD	+213,230	+2260.0%	222,665	$34,323,810
466	-	IQVIA HLDGS INC	REDUCE	-1,254	-53.0%	1,112	$281,214
467	ALK	ALASKA AIR GROUP INC	SOLD	-13,324	Exit	-	-
468	-	COLUMBIA SPORTSWEAR CO	NEW BUY	+13,838	New	13,838	$1,123,369
469	-	EATON CORP PLC	SOLD	-2,067	Exit	-	-
470	-	NEWELL BRANDS INC	SOLD	-51,619	Exit	-	-
471	-	XPERI INC	NEW BUY	+37,531	New	37,531	$452,624
472	NFLX	NETFLIX INC	REDUCE	-4,289	-52.0%	3,963	$2,406,849
473	-	SENSATA TECHNOLOGIES HLDG PL	SOLD	-16,405	Exit	-	-
474	-	MATTEL INC	REDUCE	-74,816	-81.8%	16,601	$328,866
475	-	BLOOMIN BRANDS INC	REDUCE	-65,596	-76.8%	19,858	$569,527
476	-	WILLIAMS SONOMA INC	SOLD	-16,226	Exit	-	-
477	YOU	CLEAR SECURE INC	NEW BUY	+25,444	New	25,444	$541,194
478	-	PLAYA HOTELS & RESORTS NV	ADD	+14,423	+60.5%	38,280	$371,316
479	-	DANA INC	SOLD	-31,867	Exit	-	-
480	-	DARDEN RESTAURANTS INC	ADD	+2,989	+61.4%	7,857	$1,313,298
481	-	INSTALLED BLDG PRODS INC	NEW BUY	+2,277	New	2,277	$589,128
482	-	TREX CO INC	NEW BUY	+2,543	New	2,543	$253,664
483	-	CARNIVAL CORP	ADD	+36,095	+101.9%	71,515	$1,168,555
484	-	NATWEST GROUP PLC	ADD	+7,141	+18.3%	46,114	$313,575
485	-	TENET HEALTHCARE CORP	SOLD	-10,153	Exit	-	-
486	-	TREEHOUSE FOODS INC	SOLD	-26,900	Exit	-	-
487	WDFC	WD 40 CO	SOLD	-5,229	Exit	-	-
488	-	CAPRI HOLDINGS LIMITED	REDUCE	-16,775	-49.2%	17,330	$785,049
489	-	SPIRIT AIRLS INC	REDUCE	-4,963	-7.0%	65,621	$317,606
490	-	ANTERO MIDSTREAM CORP	SOLD	-23,717	Exit	-	-
491	LUV	SOUTHWEST AIRLS CO	SOLD	-17,176	Exit	-	-
492	-	TERADYNE INC	SOLD	-4,337	Exit	-	-
493	-	WORKDAY INC	SOLD	-235,949	Exit	-	-
494	-	UNIVERSAL DISPLAY CORP	ADD	+487	+26.2%	2,349	$395,689
495	-	ELECTRONIC ARTS INC	NEW BUY	+702,830	New	702,830	$93,244,456
496	-	FRANKLIN RESOURCES INC	NEW BUY	+8,127	New	8,127	$228,450
497	-	UBER TECHNOLOGIES INC	REDUCE	-506,709	-31.6%	1,097,134	$84,468,347
498	-	PIONEER NAT RES CO	SOLD	-5,486	Exit	-	-
499	-	KELLANOVA	SOLD	-22,030	Exit	-	-
500	-	WEBSTER FINL CORP	NEW BUY	+6,332	New	6,332	$321,476
501	-	MONGODB INC	NEW BUY	+1,097	New	1,097	$393,428
502	-	ALLISON TRANSMISSION HLDGS I	ADD	+5,310	+94.1%	10,952	$888,864
503	-	ARMSTRONG WORLD INDS INC NEW	NEW BUY	+4,903	New	4,903	$609,051
504	-	XEROX HOLDINGS CORP	SOLD	-10,546	Exit	-	-
505	-	SIMPLY GOOD FOODS CO	ADD	+937	+12.1%	8,678	$295,312
506	-	SUNSTONE HOTEL INVS INC NEW	NEW BUY	+23,085	New	23,085	$257,167
507	-	TEGNA INC	NEW BUY	+46,746	New	46,746	$698,385
508	ADBE	ADOBE INC	ADD	+1,207	+46.5%	3,804	$1,919,498
509	-	ROCKWELL AUTOMATION INC	NEW BUY	+782	New	782	$227,820
510	-	PLANET FITNESS INC	NEW BUY	+500,371	New	500,371	$31,338,236
511	CHTR	CHARTER COMMUNICATIONS INC N	ADD	+50	+7.7%	696	$202,278
512	-	GRAB HOLDINGS LIMITED	ADD	+59,849	+86.4%	129,125	$405,453
513	-	LEGGETT & PLATT INC	ADD	+8,886	+64.3%	22,702	$434,743
514	-	PROGRESSIVE CORP	ADD	+138	+4.3%	3,318	$686,229
515	-	FULLER H B CO	SOLD	-4,929	Exit	-	-
516	LULU	LULULEMON ATHLETICA INC	SOLD	-1,890	Exit	-	-
517	-	CASEYS GEN STORES INC	NEW BUY	+2,799	New	2,799	$891,342
518	-	METTLER TOLEDO INTERNATIONAL	REDUCE	-54	-13.4%	348	$463,289
519	-	TELADOC HEALTH INC	REDUCE	-15,897	-21.8%	57,027	$861,108
520	-	GULFPORT ENERGY CORP	NEW BUY	+6,160	New	6,160	$986,339
521	-	CINCINNATI FINL CORP	REDUCE	-55	-2.5%	2,129	$264,358
522	-	LYFT INC	SOLD	-178,262	Exit	-	-
523	-	WARRIOR MET COAL INC	NEW BUY	+6,171	New	6,171	$374,580
524	-	TOLL BROTHERS INC	SOLD	-4,913	Exit	-	-
525	-	AXOS FINANCIAL INC	NEW BUY	+9,345	New	9,345	$505,004
526	-	UBIQUITI INC	ADD	+7,118	+191.8%	10,829	$1,254,540
527	IVVD	INVIVYD INC	ADD	+2,421,838	+25.9%	11,765,787	$52,240,094
528	-	VAIL RESORTS INC	ADD	+2,821	+193.8%	4,277	$953,044
529	HSY	HERSHEY CO	REDUCE	-918	-16.1%	4,789	$931,461
530	-	AGILENT TECHNOLOGIES INC	SOLD	-11,585	Exit	-	-
531	-	HUMANA INC	REDUCE	-101,814	-42.8%	135,837	$47,097,405
532	-	CALIFORNIA RES CORP	NEW BUY	+5,945	New	5,945	$327,570
533	-	FERRARI N V	ADD	+125	+11.4%	1,223	$533,155
534	-	INTERNATIONAL GAME TECHNOLOG	SOLD	-17,488	Exit	-	-
535	-	INTRA-CELLULAR THERAPIES INC	NEW BUY	+3,660	New	3,660	$253,272
536	-	LOUISIANA PAC CORP	NEW BUY	+6,311	New	6,311	$529,556
537	-	NATIONAL VISION HLDGS INC	NEW BUY	+117,484	New	117,484	$2,603,445
538	-	ILLINOIS TOOL WKS INC	SOLD	-1,528	Exit	-	-
539	ENR	ENERGIZER HLDGS INC NEW	REDUCE	-8,889	-25.2%	26,411	$777,540
540	-	ANSYS INC	NEW BUY	+1,460	New	1,460	$506,854
541	-	NASDAQ INC	NEW BUY	+629,193	New	629,193	$39,702,078
542	-	PINTEREST INC	ADD	+13,893	+183.6%	21,459	$743,984
543	-	HOWMET AEROSPACE INC	ADD	+8,795	+134.7%	15,325	$1,048,690
544	-	GROCERY OUTLET HLDG CORP	NEW BUY	+36,604	New	36,604	$1,053,463
545	-	INTERNATIONAL PAPER CO	NEW BUY	+13,874	New	13,874	$541,363
546	-	SOUTHERN CO	SOLD	-3,464	Exit	-	-
547	-	QUALCOMM INC	ADD	+2,115	+61.2%	5,573	$943,509
548	-	LINDE PLC	SOLD	-768	Exit	-	-
549	-	CREDIT ACCEP CORP MICH	SOLD	-561	Exit	-	-
550	-	CSX CORP	NEW BUY	+7,149	New	7,149	$265,013
551	-	DAY ONE BIOPHARMACEUTICALS I	NEW BUY	+1,256,570	New	1,256,570	$20,758,536
552	MDLZ	MONDELEZ INTL INC	REDUCE	-4,783	-40.4%	7,058	$494,060
553	-	EASTMAN CHEM CO	SOLD	-4,614	Exit	-	-
554	CPT	CAMDEN PPTY TR	ADD	+407,496	+57.1%	1,121,458	$110,351,467
555	-	COHERENT CORP	NEW BUY	+548,133	New	548,133	$33,227,822
556	-	SIGNET JEWELERS LIMITED	SOLD	-28,690	Exit	-	-
557	-	CHENIERE ENERGY INC	NEW BUY	+4,711	New	4,711	$759,790
558	-	MOLSON COORS BEVERAGE CO	SOLD	-25,399	Exit	-	-
559	AAL	AMERICAN AIRLS GROUP INC	NEW BUY	+99,281	New	99,281	$1,523,963
560	-	CHOICE HOTELS INTL INC	NEW BUY	+4,118	New	4,118	$520,309
561	-	PRIMERICA INC	SOLD	-2,083	Exit	-	-
562	-	MARKETAXESS HLDGS INC	NEW BUY	+1,142	New	1,142	$250,384
563	QDEL	QUIDELORTHO CORP	NEW BUY	+1,356,251	New	1,356,251	$65,018,673
564	BKNG	BOOKING HOLDINGS INC	REDUCE	-222	-46.8%	252	$914,226
565	-	COLLEGIUM PHARMACEUTICAL INC	NEW BUY	+8,873	New	8,873	$344,450
566	-	JANUS INTERNATIONAL GROUP IN	ADD	+8,835	+46.7%	27,760	$420,009
567	-	TENABLE HLDGS INC	NEW BUY	+10,222	New	10,222	$505,273

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