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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 15,801 112,325 SH   SOLE   112,325 0 0
ABBVIE INC COM 00287Y109 54,019 399,423 SH   SOLE   399,423 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,704 105,548 SH   SOLE   105,548 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 120,363 884,958 SH   SOLE   884,958 0 0
ADVANCED ENERGY INDS COM 007973100 11,202 123,140 SH   SOLE   123,140 0 0
AGCO CORP COM 001084102 142,560 1,229,388 SH   SOLE   1,229,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,548 178,967 SH   SOLE   178,967 0 0
AGNC INVT CORP COM 00123Q104 8,652 575,771 SH   SOLE   575,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,902 75,000 SH   SOLE   75,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,245 574,546 SH   SOLE   574,546 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,991 184,197 SH   SOLE   184,197 0 0
ALLY FINL INC COM 02005N100 154,520 3,249,060 SH   SOLE   3,249,060 0 0
ALPHABET INC CAP STK CL C 02079K107 545,470 188,667 SH   SOLE   188,667 0 0
ALPHABET INC CAP STK CL A 02079K305 63,262 21,852 SH   SOLE   21,852 0 0
AMAZON COM INC COM 023135106 363,094 108,995 SH   SOLE   108,995 0 0
AMERICAN EXPRESS CO COM 025816109 132,654 811,714 SH   SOLE   811,714 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,438 588,934 SH   SOLE   588,934 0 0
AMYRIS INC COM NEW 03236M200 7,446 1,378,531 SH   SOLE   1,378,531 0 0
ANALOG DEVICES INC COM 032654105 20,687 117,732 SH   SOLE   117,732 0 0
ANTHEM INC COM 036752103 206,703 446,389 SH   SOLE   446,389 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,149 209,359 SH   SOLE   209,359 0 0
APPLE INC COM 037833100 543,924 3,065,779 SH   SOLE   3,065,779 0 0
APPLIED MATLS INC COM 038222105 78,665 500,430 SH   SOLE   500,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57,190 847,077 SH   SOLE   847,077 0 0
ARHAUS INC COM CL A 04035M102 16,026 1,207,222 SH   SOLE   1,207,222 0 0
ARROW ELECTRS INC COM 042735100 11,671 86,993 SH   SOLE   86,993 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,719 13,466 SH   SOLE   13,466 0 0
ATLASSIAN CORP PLC CL A G06242104 6,750 17,706 SH   SOLE   17,706 0 0
AUTODESK INC COM 052769106 24,834 88,400 SH   SOLE   88,400 0 0
AVALONBAY CMNTYS INC COM 053484101 65,464 259,462 SH   SOLE   259,462 0 0
AVERY DENNISON CORP COM 053611109 41,641 192,473 SH   SOLE   192,473 0 0
AVITA MEDICAL INC COM 05380C102 826 68,991 SH   SOLE   68,991 0 0
AXON ENTERPRISE INC COM 05464C101 61,458 391,687 SH   SOLE   391,687 0 0
AZEK CO INC CL A 05478C105 32,591 705,343 SH   SOLE   705,343 0 0
BANDWIDTH INC COM CL A 05988J103 1,513 21,107 SH   SOLE   21,107 0 0
BANK NOVA SCOTIA B C COM 064149107 33,967 479,640 SH   SOLE   479,640 0 0
BATH & BODY WORKS INC COM 070830104 61,954 921,245 SH   SOLE   921,245 0 0
BEYOND MEAT INC COM 08862E109 993 15,256 SH   SOLE   15,256 0 0
BIO RAD LABS INC CL A 090572207 105,704 139,977 SH   SOLE   139,977 0 0
BIO-TECHNE CORP COM 09073M104 164,651 318,366 SH   SOLE   318,366 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 28,604 1,410,382 SH   SOLE   1,410,382 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 49,998 1,635,076 SH   SOLE   1,635,076 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,844 312,209 SH   SOLE   312,209 0 0
BLOOMIN BRANDS INC COM 094235108 2,917 139,108 SH   SOLE   139,108 0 0
BOOKING HOLDINGS INC COM 09857L108 10,488 4,372 SH   SOLE   4,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,180 758,544 SH   SOLE   758,544 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 8,559 474,278 SH   SOLE   474,278 0 0
BROADCOM INC COM 11135F101 217,611 327,387 SH   SOLE   327,387 0 0
BRP INC COM SUN VTG 05577W200 64,297 733,009 SH   SOLE   733,009 0 0
BRUNSWICK CORP COM 117043109 41,536 412,507 SH   SOLE   412,507 0 0
BUMBLE INC COM CL A 12047B105 24,073 711,282 SH   SOLE   711,282 0 0
BURLINGTON STORES INC COM 122017106 70,143 240,866 SH   SOLE   240,866 0 0
C3 AI INC CL A 12468P104 4,821 154,321 SH   SOLE   154,321 0 0
CANADIAN IMP BK COMM COM 136069101 11,330 97,238 SH   SOLE   97,238 0 0
CANADIAN PAC RY LTD COM 13645T100 7,186 100,000 SH   SOLE   100,000 0 0
CAZOO GROUP LTD COM G2007L105 63,867 10,587,665 SH   SOLE   10,587,665 0 0
CELANESE CORP DEL COM 150870103 92,277 549,458 SH   SOLE   549,458 0 0
CENTENE CORP DEL COM 15135B101 12,113 147,077 SH   SOLE   147,077 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,863 9,000 SH   SOLE   9,000 0 0
CHEGG INC COM 163092109 1,053 34,331 SH   SOLE   34,331 0 0
CHURCHILL DOWNS INC COM 171484108 147,234 611,951 SH   SOLE   611,951 0 0
CISCO SYS INC COM 17275R102 221,589 3,500,748 SH   SOLE   3,500,748 0 0
CIT GROUP INC COM NEW 125581801 27,565 537,422 SH   SOLE   537,422 0 0
CITIGROUP INC COM NEW 172967424 67,416 1,117,798 SH   SOLE   1,117,798 0 0
CLEAN HARBORS INC COM 184496107 80,206 804,452 SH   SOLE   804,452 0 0
CNH INDL N V SHS N20944109 9,804 505,522 SH   SOLE   505,522 0 0
COGNEX CORP COM 192422103 25,291 325,636 SH   SOLE   325,636 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,634 26,322 SH   SOLE   26,322 0 0
COLFAX CORP COM 194014106 21,042 458,079 SH   SOLE   458,079 0 0
COLGATE PALMOLIVE CO COM 194162103 27,500 322,629 SH   SOLE   322,629 0 0
COMCAST CORP NEW CL A 20030N101 2,263 45,000 SH   SOLE   45,000 0 0
COMMERCIAL METALS CO COM 201723103 3,710 102,387 SH   SOLE   102,387 0 0
CONOCOPHILLIPS COM 20825C104 53,004 735,136 SH   SOLE   735,136 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,783 20,766 SH   SOLE   20,766 0 0
COTY INC COM CL A 222070203 14,427 1,374,971 SH   SOLE   1,374,971 0 0
COURSERA INC COM 22266M104 1,270 51,995 SH   SOLE   51,995 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 49,464 241,833 SH   SOLE   241,833 0 0
CVS HEALTH CORP COM 126650100 49,229 477,845 SH   SOLE   477,845 0 0
DARLING INGREDIENTS INC COM 237266101 137,434 1,985,193 SH   SOLE   1,985,193 0 0
DISNEY WALT CO COM 254687106 36,599 236,555 SH   SOLE   236,555 0 0
DOCUSIGN INC COM 256163106 1,242 8,163 SH   SOLE   8,163 0 0
DROPBOX INC CL A 26210C104 5,409 220,643 SH   SOLE   220,643 0 0
EBAY INC. COM 278642103 35,527 534,802 SH   SOLE   534,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,627 66,643 SH   SOLE   66,643 0 0
ELASTIC N V ORD SHS N14506104 22,555 183,181 SH   SOLE   183,181 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 49,690 1,102,938 SH   SOLE   1,102,938 0 0
EQUIFAX INC COM 294429105 47,246 161,508 SH   SOLE   161,508 0 0
EQUITABLE HLDGS INC COM 29452E101 87,102 2,658,139 SH   SOLE   2,658,139 0 0
ETSY INC COM 29786A106 25,602 117,074 SH   SOLE   117,074 0 0
EVERBRIDGE INC COM 29978A104 1,782 26,493 SH   SOLE   26,493 0 0
EVERCORE INC CLASS A 29977A105 9,380 69,138 SH   SOLE   69,138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 106,787 591,362 SH   SOLE   591,362 0 0
EXXON MOBIL CORP COM 30231G102 43,339 709,175 SH   SOLE   709,175 0 0
FERGUSON PLC NEW SHS G3421J106 59,821 337,420 SH   SOLE   337,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,274 452,760 SH   SOLE   452,760 0 0
FIRST FNDTN INC COM 32026V104 10,747 433,193 SH   SOLE   433,193 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,937 130,514 SH   SOLE   130,514 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,358 319,468 SH   SOLE   319,468 0 0
FIVE BELOW INC COM 33829M101 54,321 262,799 SH   SOLE   262,799 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26,711 205,613 SH   SOLE   205,613 0 0
FOOT LOCKER INC COM 344849104 7,836 179,660 SH   SOLE   179,660 0 0
FORTIVE CORP COM 34959J108 30,676 402,332 SH   SOLE   402,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,512 707,999 SH   SOLE   707,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140,857 368,591 SH   SOLE   368,591 0 0
GOOSEHEAD INS INC COM CL A 38267D109 58,947 453,957 SH   SOLE   453,957 0 0
GUARDANT HEALTH INC COM 40131M109 28,940 289,367 SH   SOLE   289,367 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 71,810 791,366 SH   SOLE   791,366 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,839 113,654 SH   SOLE   113,654 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,424 215,984 SH   SOLE   215,984 0 0
HESS CORP COM 42809H107 25,377 343,203 SH   SOLE   343,203 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 12,935 808,701 SH   SOLE   808,701 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,878 26,710 SH   SOLE   26,710 0 0
HOULIHAN LOKEY INC CL A 441593100 5,659 54,721 SH   SOLE   54,721 0 0
HP INC COM 40434L105 60,077 1,597,351 SH   SOLE   1,597,351 0 0
HUNTSMAN CORP COM 447011107 9,900 284,211 SH   SOLE   284,211 0 0
ILLUMINA INC COM 452327109 24,484 64,409 SH   SOLE   64,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,210 1,076,050 SH   SOLE   1,076,050 0 0
INSTRUCTURE HLDGS INC COM 457790103 7,977 332,491 SH   SOLE   332,491 0 0
INSULET CORP COM 45784P101 2,817 10,597 SH   SOLE   10,597 0 0
INTAPP INC COM 45827U109 7,873 313,607 SH   SOLE   313,607 0 0
INTEL CORP COM 458140100 11,303 219,551 SH   SOLE   219,551 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,043 295,267 SH   SOLE   295,267 0 0
INTUIT COM 461202103 79,094 123,060 SH   SOLE   123,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,367 176,600 SH   SOLE   176,600 0 0
IQVIA HLDGS INC COM 46266C105 64,463 228,736 SH   SOLE   228,736 0 0
ITT INC COM 45073V108 50,915 498,634 SH   SOLE   498,634 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,821 67,500 SH   SOLE   67,500 0 0
JACOBS ENGR GROUP INC COM 469814107 60,636 435,730 SH   SOLE   435,730 0 0
JEFFERIES FINL GROUP INC COM 47233W109 65,339 1,684,911 SH   SOLE   1,684,911 0 0
JPMORGAN CHASE & CO COM 46625H100 155,042 980,310 SH   SOLE   980,310 0 0
KALTURA INC COM 483467106 1,133 336,094 SH   SOLE   336,094 0 0
KFORCE INC COM 493732101 15,185 202,261 SH   SOLE   202,261 0 0
KKR & CO INC COM 48251W104 14,889 199,911 SH   SOLE   199,911 0 0
KLA CORP COM NEW 482480100 47,440 110,415 SH   SOLE   110,415 0 0
KORNIT DIGITAL LTD SHS M6372Q113 85,850 564,795 SH   SOLE   564,795 0 0
KRAFT HEINZ CO COM 500754106 61,135 1,704,266 SH   SOLE   1,704,266 0 0
LAZARD LTD SHS A G54050102 6,698 153,693 SH   SOLE   153,693 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 53,937 2,156,874 SH   SOLE   2,156,874 0 0
LINDE PLC SHS G5494J103 144,834 418,542 SH   SOLE   418,542 0 0
LOWES COS INC COM 548661107 230,851 893,785 SH   SOLE   893,785 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3,368 112,347 SH   SOLE   112,347 0 0
LPL FINL HLDGS INC COM 50212V100 122,854 767,659 SH   SOLE   767,659 0 0
MANULIFE FINL CORP COM 56501R106 10,600 555,121 SH   SOLE   555,121 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 50,405 1,202,730 SH   SOLE   1,202,730 0 0
MARQETA INC CLASS A COM 57142B104 21,054 1,228,135 SH   SOLE   1,228,135 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,642 309,025 SH   SOLE   309,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,795 163,768 SH   SOLE   163,768 0 0
MCDONALDS CORP COM 580135101 14,343 53,540 SH   SOLE   53,540 0 0
MERCK & CO INC COM 58933Y105 16,699 218,018 SH   SOLE   218,018 0 0
META PLATFORMS INC CL A 30303M102 276,685 823,442 SH   SOLE   823,442 0 0
METLIFE INC COM 59156R108 63,029 1,009,846 SH   SOLE   1,009,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,148 4,217 SH   SOLE   4,217 0 0
MICRON TECHNOLOGY INC COM 595112103 3,837 41,221 SH   SOLE   41,221 0 0
MICROSOFT CORP COM 594918104 453,098 1,348,964 SH   SOLE   1,348,964 0 0
MODERNA INC COM 60770K107 15,135 59,646 SH   SOLE   59,646 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 60,090 1,297,851 SH   SOLE   1,297,851 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,803 39,789 SH   SOLE   39,789 0 0
MOODYS CORP COM 615369105 6,525 16,718 SH   SOLE   16,718 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 8,215 387,534 SH   SOLE   387,534 0 0
NETFLIX INC COM 64110L106 25,262 41,977 SH   SOLE   41,977 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,572 36,950 SH   SOLE   36,950 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 106,149 1,258,599 SH   SOLE   1,258,599 0 0
NIKE INC CL B 654106103 10,320 61,945 SH   SOLE   61,945 0 0
NORFOLK SOUTHN CORP COM 655844108 197,931 665,606 SH   SOLE   665,606 0 0
NORTHERN TR CORP COM 665859104 3,385 28,344 SH   SOLE   28,344 0 0
NVIDIA CORPORATION COM 67066G104 66,872 227,484 SH   SOLE   227,484 0 0
OMNICOM GROUP INC COM 681919106 27,629 377,564 SH   SOLE   377,564 0 0
ONEMAIN HLDGS INC COM 68268W103 21,424 428,452 SH   SOLE   428,452 0 0
OPEN LENDING CORP COM CL A 68373J104 16,640 740,573 SH   SOLE   740,573 0 0
OWENS & MINOR INC NEW COM 690732102 33,656 774,376 SH   SOLE   774,376 0 0
PACCAR INC COM 693718108 128,271 1,454,274 SH   SOLE   1,454,274 0 0
PACWEST BANCORP DEL COM 695263103 46,269 1,024,597 SH   SOLE   1,024,597 0 0
PALO ALTO NETWORKS INC COM 697435105 6,846 12,308 SH   SOLE   12,308 0 0
PENUMBRA INC COM 70975L107 2,386 8,311 SH   SOLE   8,311 0 0
PERKINELMER INC COM 714046109 39,382 196,071 SH   SOLE   196,071 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 54,121 2,737,273 SH   SOLE   2,737,273 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,880 1,539,371 SH   SOLE   1,539,371 0 0
PFIZER INC COM 717081103 277,502 4,705,344 SH   SOLE   4,705,344 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,124 136,745 SH   SOLE   136,745 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 77,034 807,019 SH   SOLE   807,019 0 0
PLANET FITNESS INC CL A 72703H101 144,765 1,599,934 SH   SOLE   1,599,934 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,220 150,888 SH   SOLE   150,888 0 0
POOL CORP COM 73278L105 169,824 300,224 SH   SOLE   300,224 0 0
PPL CORP COM 69351T106 56,895 1,895,301 SH   SOLE   1,895,301 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,566 49,354 SH   SOLE   49,354 0 0
PROCTER AND GAMBLE CO COM 742718109 48,023 293,946 SH   SOLE   293,946 0 0
PROLOGIS INC. COM 74340W103 28,495 226,905 SH   SOLE   226,905 0 0
QUALCOMM INC COM 747525103 31,435 171,988 SH   SOLE   171,988 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,588 22,140 SH   SOLE   22,140 0 0
S&P GLOBAL INC COM 78409V104 6,763 14,339 SH   SOLE   14,339 0 0
SAIA INC COM 78709Y105 226,435 672,549 SH   SOLE   672,549 0 0
SALESFORCE COM INC COM 79466L302 29,032 114,401 SH   SOLE   114,401 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,364 75,581 SH   SOLE   75,581 0 0
SHERWIN WILLIAMS CO COM 824348106 106,342 302,314 SH   SOLE   302,314 0 0
SHOPIFY INC CL A 82509L107 2,919 2,121 SH   SOLE   2,121 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 267,548 827,664 SH   SOLE   827,664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,750 468,401 SH   SOLE   468,401 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,911 71,757 SH   SOLE   71,757 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15,582 219,913 SH   SOLE   219,913 0 0
SMARTSHEET INC COM CL A 83200N103 35,169 454,381 SH   SOLE   454,381 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,464 8,789 SH   SOLE   8,789 0 0
SOUTHWEST AIRLS CO COM 844741108 10,543 246,251 SH   SOLE   246,251 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,664 134,512 SH   SOLE   134,512 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55,793 1,295,582 SH   SOLE   1,295,582 0 0
SPLUNK INC COM 848637104 175,561 1,518,452 SH   SOLE   1,518,452 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,454 15,939 SH   SOLE   15,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,805 46,741 SH   SOLE   46,741 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,500 66,228 SH   SOLE   66,228 0 0
STATE STR CORP COM 857477103 12,626 135,901 SH   SOLE   135,901 0 0
STEEL DYNAMICS INC COM 858119100 11,652 187,996 SH   SOLE   187,996 0 0
STELLANTIS N.V SHS N82405106 17,786 938,679 SH   SOLE   938,679 0 0
SUMO LOGIC INC COM 86646P103 66,989 4,941,866 SH   SOLE   4,941,866 0 0
SVB FINANCIAL GROUP COM 78486Q101 45,331 66,843 SH   SOLE   66,843 0 0
SYNEOS HEALTH INC CL A 87166B102 118,955 1,159,406 SH   SOLE   1,159,406 0 0
SYNOPSYS INC COM 871607107 7,195 19,549 SH   SOLE   19,549 0 0
TAPESTRY INC COM 876030107 22,559 556,247 SH   SOLE   556,247 0 0
TARGET CORP COM 87612E106 8,284 35,833 SH   SOLE   35,833 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,867 339,822 SH   SOLE   339,822 0 0
TENABLE HLDGS INC COM 88025T102 52,592 955,113 SH   SOLE   955,113 0 0
TERADATA CORP DEL COM 88076W103 17,953 423,075 SH   SOLE   423,075 0 0
TERADYNE INC COM 880770102 2,868 17,553 SH   SOLE   17,553 0 0
TESLA INC COM 88160R101 56,328 53,341 SH   SOLE   53,341 0 0
TETRA TECH INC NEW COM 88162G103 2,320 13,677 SH   SOLE   13,677 0 0
TFI INTL INC COM 87241L109 83,622 746,446 SH   SOLE   746,446 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267,206 400,784 SH   SOLE   400,784 0 0
THREDUP INC CL A 88556E102 1,116 87,527 SH   SOLE   87,527 0 0
TJX COS INC NEW COM 872540109 57,772 761,726 SH   SOLE   761,726 0 0
T-MOBILE US INC COM 872590104 20,230 174,515 SH   SOLE   174,515 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,427 162,153 SH   SOLE   162,153 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 132,375 655,871 SH   SOLE   655,871 0 0
TRANSDIGM GROUP INC COM 893641100 98,260 154,557 SH   SOLE   154,557 0 0
TRANSUNION COM 89400J107 87,519 738,886 SH   SOLE   738,886 0 0
TRIMBLE INC COM 896239100 24,330 279,330 SH   SOLE   279,330 0 0
TRITON INTL LTD CL A G9078F107 8,430 140,124 SH   SOLE   140,124 0 0
UBS GROUP AG SHS H42097107 20,078 1,114,997 SH   SOLE   1,114,997 0 0
UNION PAC CORP COM 907818108 60,264 239,527 SH   SOLE   239,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,481 39,617 SH   SOLE   39,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,255 134,090 SH   SOLE   134,090 0 0
UNITY SOFTWARE INC COM 91332U101 1,875 13,122 SH   SOLE   13,122 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,513 9,173 SH   SOLE   9,173 0 0
UPSTART HLDGS INC COM 91680M107 51,715 342,171 SH   SOLE   342,171 0 0
USERTESTING INC COM 91734E101 21,926 2,589,281 SH   SOLE   2,589,281 0 0
VALMONT INDS INC COM 920253101 44,773 178,864 SH   SOLE   178,864 0 0
VERACYTE INC COM 92337F107 1,605 38,982 SH   SOLE   38,982 0 0
VERITEX HLDGS INC COM 923451108 6,883 173,363 SH   SOLE   173,363 0 0
VIACOMCBS INC CL B 92556H206 16,233 538,592 SH   SOLE   538,592 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 84,661 1,524,733 SH   SOLE   1,524,733 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,305 11,124 SH   SOLE   11,124 0 0
VISA INC COM CL A 92826C839 8,744 40,374 SH   SOLE   40,374 0 0
VONAGE HLDGS CORP COM 92886T201 50,060 2,410,217 SH   SOLE   2,410,217 0 0
WALMART INC COM 931142103 21,481 148,570 SH   SOLE   148,570 0 0
WEBER INC CL A 94770D102 7,372 571,296 SH   SOLE   571,296 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54,402 505,685 SH   SOLE   505,685 0 0
WESTERN DIGITAL CORP. COM 958102105 87,438 1,341,800 SH   SOLE   1,341,800 0 0
WEX INC COM 96208T104 24,629 175,491 SH   SOLE   175,491 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,453 740,491 SH   SOLE   740,491 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52,969 1,298,392 SH   SOLE   1,298,392 0 0
WINGSTOP INC COM 974155103 21,042 121,907 SH   SOLE   121,907 0 0
XILINX INC COM 983919101 73,362 346,338 SH   SOLE   346,338 0 0
ZENDESK INC COM 98936J101 28,427 272,883 SH   SOLE   272,883 0 0
ZOETIS INC CL A 98978V103 168,821 692,593 SH   SOLE   692,593 0 0