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 18,327 154,947 SH   SOLE   154,947 0 0
ABBVIE INC COM 00287Y109 77,661 480,053 SH   SOLE   480,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,128 125,175 SH   SOLE   125,175 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,261 62,182 SH   SOLE   62,182 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 123,385 1,040,137 SH   SOLE   1,040,137 0 0
ADVANCED ENERGY INDS COM 007973100 9,761 113,560 SH   SOLE   113,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,000 73,233 SH   SOLE   73,233 0 0
AGCO CORP COM 001084102 116,671 799,838 SH   SOLE   799,838 0 0
AGNC INVT CORP COM 00123Q104 7,523 575,771 SH   SOLE   575,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,430 50,000 SH   SOLE   50,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,441 137,219 SH   SOLE   137,219 0 0
ALLY FINL INC COM 02005N100 43,987 1,013,686 SH   SOLE   1,013,686 0 0
ALPHABET INC CAP STK CL C 02079K107 544,708 195,424 SH   SOLE   195,424 0 0
ALPHABET INC CAP STK CL A 02079K305 88,103 32,361 SH   SOLE   32,361 0 0
ALPHABET INC CAP STK CL A 02079K305 29,948 11,000 SH Put SOLE   11,000 0 0
AMAZON COM INC COM 023135106 449,820 138,249 SH   SOLE   138,249 0 0
AMERICAN EXPRESS CO COM 025816109 74,747 400,612 SH   SOLE   400,612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,317 627,542 SH   SOLE   627,542 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,085 39,414 SH   SOLE   39,414 0 0
AMYRIS INC COM NEW 03236M200 3,949 907,857 SH   SOLE   907,857 0 0
ANALOG DEVICES INC COM 032654105 5,434 32,980 SH   SOLE   32,980 0 0
ANTHEM INC COM 036752103 268,463 547,633 SH   SOLE   547,633 0 0
APPLE INC COM 037833100 412,330 2,365,608 SH   SOLE   2,365,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64,827 719,707 SH   SOLE   719,707 0 0
ARHAUS INC COM CL A 04035M102 12,125 1,425,790 SH   SOLE   1,425,790 0 0
ARROW ELECTRS INC COM 042735100 5,537 46,775 SH   SOLE   46,775 0 0
AT&T INC COM 00206R102 27,079 1,148,162 SH   SOLE   1,148,162 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,212 25,665 SH   SOLE   25,665 0 0
AUTODESK INC COM 052769106 86,753 395,014 SH   SOLE   395,014 0 0
AVALONBAY CMNTYS INC COM 053484101 68,823 277,635 SH   SOLE   277,635 0 0
AVERY DENNISON CORP COM 053611109 38,713 222,963 SH   SOLE   222,963 0 0
AVITA MEDICAL INC COM 05380C102 771 91,022 SH   SOLE   91,022 0 0
AXON ENTERPRISE INC COM 05464C101 54,459 395,780 SH   SOLE   395,780 0 0
BAKER HUGHES COMPANY CL A 05722G100 96,601 2,658,047 SH   SOLE   2,658,047 0 0
BANK MONTREAL QUE COM 063671101 3,455 29,347 SH   SOLE   29,347 0 0
BANK NOVA SCOTIA B C COM 064149107 28,476 397,503 SH   SOLE   397,503 0 0
BATH & BODY WORKS INC COM 070830104 125,507 1,866,280 SH   SOLE   1,866,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,934 79,219 SH   SOLE   79,219 0 0
BIO RAD LABS INC CL A 090572207 55,728 99,096 SH   SOLE   99,096 0 0
BIO-TECHNE CORP COM 09073M104 92,251 213,416 SH   SOLE   213,416 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 29,855 1,428,228 SH   SOLE   1,428,228 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 52,361 1,650,332 SH   SOLE   1,650,332 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,351 60,714 SH   SOLE   60,714 0 0
BOOKING HOLDINGS INC COM 09857L108 23,677 10,087 SH   SOLE   10,087 0 0
BOSTON PROPERTIES INC COM 101121101 22,512 175,132 SH   SOLE   175,132 0 0
BOX INC CL A 10316T104 8,419 290,469 SH   SOLE   290,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 144,801 1,986,399 SH   SOLE   1,986,399 0 0
BROADCOM INC COM 11135F101 222,118 353,497 SH   SOLE   353,497 0 0
BRP INC COM SUN VTG 05577W200 37,137 453,933 SH   SOLE   453,933 0 0
BRUNSWICK CORP COM 117043109 48,488 600,129 SH   SOLE   600,129 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,697 52,990 SH   SOLE   52,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,834 90,268 SH   SOLE   90,268 0 0
CAMECO CORP COM 13321L108 18,925 651,458 SH   SOLE   651,458 0 0
CANADIAN IMP BK COMM COM 136069101 11,589 95,365 SH   SOLE   95,365 0 0
CANADIAN PAC RY LTD COM 13645T100 10,296 125,000 SH   SOLE   125,000 0 0
CAZOO GROUP LTD COM G2007L105 29,446 10,673,415 SH   SOLE   10,673,415 0 0
CELANESE CORP DEL COM 150870103 24,420 171,175 SH   SOLE   171,175 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 771 38,858 SH   SOLE   38,858 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,982 16,500 SH   SOLE   16,500 0 0
CHEGG INC COM 163092109 1,922 53,047 SH   SOLE   53,047 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,960 223,708 SH   SOLE   223,708 0 0
CHEVRON CORP NEW COM 166764100 5,533 34,056 SH   SOLE   34,056 0 0
CHURCHILL DOWNS INC COM 171484108 61,250 276,598 SH   SOLE   276,598 0 0
CISCO SYS INC COM 17275R102 182,945 3,289,733 SH   SOLE   3,289,733 0 0
CLEAN HARBORS INC COM 184496107 116,902 1,048,512 SH   SOLE   1,048,512 0 0
CNH INDL N V SHS N20944109 18,221 1,138,861 SH   SOLE   1,138,861 0 0
COGNEX CORP COM 192422103 28,989 376,417 SH   SOLE   376,417 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,136 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 24,164 319,334 SH   SOLE   319,334 0 0
COMCAST CORP NEW CL A 20030N101 20,151 430,800 SH   SOLE   430,800 0 0
COMMERCIAL METALS CO COM 201723103 7,002 168,630 SH   SOLE   168,630 0 0
CONOCOPHILLIPS COM 20825C104 174,267 1,746,014 SH   SOLE   1,746,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,559 21,832 SH   SOLE   21,832 0 0
COURSERA INC COM 22266M104 1,515 65,847 SH   SOLE   65,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,398 50,272 SH   SOLE   50,272 0 0
CVS HEALTH CORP COM 126650100 23,762 235,255 SH   SOLE   235,255 0 0
DARLING INGREDIENTS INC COM 237266101 200,392 2,496,559 SH   SOLE   2,496,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,016 440,795 SH   SOLE   440,795 0 0
DISCOVER FINL SVCS COM 254709108 52,128 450,000 SH Put SOLE   450,000 0 0
DISNEY WALT CO COM 254687106 28,822 210,546 SH   SOLE   210,546 0 0
DOCUSIGN INC COM 256163106 858 8,018 SH   SOLE   8,018 0 0
EBAY INC. COM 278642103 39,640 693,794 SH   SOLE   693,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,406 54,457 SH   SOLE   54,457 0 0
ELASTIC N V ORD SHS N14506104 16,429 185,092 SH   SOLE   185,092 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 81,270 1,670,227 SH   SOLE   1,670,227 0 0
EQUIFAX INC COM 294429105 27,555 116,418 SH   SOLE   116,418 0 0
EQUINIX INC COM 29444U700 30,698 44,945 SH   SOLE   44,945 0 0
EQUITABLE HLDGS INC COM 29452E101 48,956 1,586,261 SH   SOLE   1,586,261 0 0
EVERBRIDGE INC COM 29978A104 904 20,734 SH   SOLE   20,734 0 0
EXELON CORP COM 30161N101 11,034 231,945 SH   SOLE   231,945 0 0
EXPEDIA GROUP INC COM NEW 30212P303 66,754 341,615 SH   SOLE   341,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,921 53,151 SH   SOLE   53,151 0 0
EXXON MOBIL CORP COM 30231G102 28,706 348,168 SH   SOLE   348,168 0 0
FEDEX CORP COM 31428X106 5,338 23,095 SH   SOLE   23,095 0 0
FERGUSON PLC NEW SHS G3421J106 8,886 65,158 SH   SOLE   65,158 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,012 529,440 SH   SOLE   529,440 0 0
FIRST FNDTN INC COM 32026V104 8,403 346,900 SH   SOLE   346,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,453 441,632 SH   SOLE   441,632 0 0
FIVE BELOW INC COM 33829M101 38,291 242,123 SH   SOLE   242,123 0 0
FLUOR CORP NEW COM 343412102 8,838 308,750 SH   SOLE   308,750 0 0
FORTIVE CORP COM 34959J108 13,448 220,882 SH   SOLE   220,882 0 0
FOX CORP CL A COM 35137L105 6,563 166,708 SH   SOLE   166,708 0 0
FRANCO NEV CORP COM 351858105 37,758 236,798 SH   SOLE   236,798 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,182 708,468 SH   SOLE   708,468 0 0
FULTON FINL CORP PA COM 360271100 3,219 194,143 SH   SOLE   194,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,780 145,019 SH   SOLE   145,019 0 0
GOOSEHEAD INS INC COM CL A 38267D109 26,128 333,219 SH   SOLE   333,219 0 0
GOPRO INC CL A 38268T103 176 20,720 SH   SOLE   20,720 0 0
GUARDANT HEALTH INC COM 40131M109 35,145 531,590 SH   SOLE   531,590 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59,001 828,324 SH   SOLE   828,324 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,353 116,538 SH   SOLE   116,538 0 0
HESS CORP COM 42809H107 58,426 546,759 SH   SOLE   546,759 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,194 551,566 SH   SOLE   551,566 0 0
HP INC COM 40434L105 19,420 536,046 SH   SOLE   536,046 0 0
HUB GROUP INC CL A 443320106 7,801 101,286 SH   SOLE   101,286 0 0
HUMANA INC COM 444859102 22,877 52,631 SH   SOLE   52,631 0 0
HUNTSMAN CORP COM 447011107 7,351 196,376 SH   SOLE   196,376 0 0
ICL GROUP LTD SHS M53213100 19,878 1,663,024 SH   SOLE   1,663,024 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,479 59,376 SH   SOLE   59,376 0 0
INSULET CORP COM 45784P101 3,113 11,704 SH   SOLE   11,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,172 202,695 SH   SOLE   202,695 0 0
INTUIT COM 461202103 45,696 95,239 SH   SOLE   95,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,130 292,530 SH   SOLE   292,530 0 0
IQVIA HLDGS INC COM 46266C105 71,813 311,073 SH   SOLE   311,073 0 0
ITT INC COM 45073V108 37,842 503,583 SH   SOLE   503,583 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,979 67,500 SH   SOLE   67,500 0 0
JACOBS ENGR GROUP INC COM 469814107 60,608 440,259 SH   SOLE   440,259 0 0
JOHNSON & JOHNSON COM 478160104 13,408 75,814 SH   SOLE   75,814 0 0
KB HOME COM 48666K109 8,452 261,492 SH   SOLE   261,492 0 0
KFORCE INC COM 493732101 12,149 164,648 SH   SOLE   164,648 0 0
KINDER MORGAN INC DEL COM 49456B101 27,460 1,454,840 SH   SOLE   1,454,840 0 0
KORNIT DIGITAL LTD SHS M6372Q113 85,230 1,031,789 SH   SOLE   1,031,789 0 0
KRAFT HEINZ CO COM 500754106 13,316 338,726 SH   SOLE   338,726 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,971 72,340 SH   SOLE   72,340 0 0
LAM RESEARCH CORP COM 512807108 26,118 48,641 SH   SOLE   48,641 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,966 1,214,692 SH   SOLE   1,214,692 0 0
LILLY ELI & CO COM 532457108 27,192 95,026 SH   SOLE   95,026 0 0
LINDE PLC SHS G5494J103 179,399 562,755 SH   SOLE   562,755 0 0
LOGITECH INTL S A SHS H50430232 2,945 39,259 SH   SOLE   39,259 0 0
LOWES COS INC COM 548661107 100,995 500,411 SH   SOLE   500,411 0 0
LPL FINL HLDGS INC COM 50212V100 112,260 614,650 SH   SOLE   614,650 0 0
MANULIFE FINL CORP COM 56501R106 40,820 1,914,026 SH   SOLE   1,914,026 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 46,284 1,315,608 SH   SOLE   1,315,608 0 0
MARQETA INC CLASS A COM 57142B104 32,472 2,946,380 SH   SOLE   2,946,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,806 104,698 SH   SOLE   104,698 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,334 74,499 SH   SOLE   74,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,701 175,678 SH   SOLE   175,678 0 0
MCDONALDS CORP COM 580135101 21,568 87,285 SH   SOLE   87,285 0 0
MERCK & CO INC COM 58933Y105 11,460 139,959 SH   SOLE   139,959 0 0
META PLATFORMS INC CL A 30303M102 25,295 113,920 SH   SOLE   113,920 0 0
METLIFE INC COM 59156R108 38,122 543,471 SH   SOLE   543,471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,771 4,217 SH   SOLE   4,217 0 0
MICROSOFT CORP COM 594918104 425,633 1,416,747 SH   SOLE   1,416,747 0 0
MICROSOFT CORP COM 594918104 40,708 135,500 SH Put SOLE   135,500 0 0
MODERNA INC COM 60770K107 12,985 75,515 SH   SOLE   75,515 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 73,068 1,371,970 SH   SOLE   1,371,970 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,593 49,065 SH   SOLE   49,065 0 0
MOODYS CORP COM 615369105 8,004 23,734 SH   SOLE   23,734 0 0
NETFLIX INC COM 64110L106 34,468 92,133 SH   SOLE   92,133 0 0
NEWMONT CORP COM 651639106 18,599 234,571 SH   SOLE   234,571 0 0
NEXTERA ENERGY INC COM 65339F101 135,383 1,600,992 SH   SOLE   1,600,992 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68,739 825,127 SH   SOLE   825,127 0 0
NIKE INC CL B 654106103 21,899 162,869 SH   SOLE   162,869 0 0
NORFOLK SOUTHN CORP COM 655844108 179,175 629,346 SH   SOLE   629,346 0 0
NUTRIEN LTD COM 67077M108 81,680 788,750 SH   SOLE   788,750 0 0
NVIDIA CORPORATION COM 67066G104 89,557 328,922 SH   SOLE   328,922 0 0
OLAPLEX HLDGS INC COM 679369108 3,032 194,406 SH   SOLE   194,406 0 0
OMNICOM GROUP INC COM 681919106 24,001 283,382 SH   SOLE   283,382 0 0
ORACLE CORP COM 68389X105 118,430 1,434,071 SH   SOLE   1,434,071 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,579 5,229 SH   SOLE   5,229 0 0
OVINTIV INC COM 69047Q102 87,653 1,624,793 SH   SOLE   1,624,793 0 0
OWENS & MINOR INC NEW COM 690732102 39,068 888,430 SH   SOLE   888,430 0 0
PACCAR INC COM 693718108 151,796 1,726,570 SH   SOLE   1,726,570 0 0
PACWEST BANCORP DEL COM 695263103 39,637 920,392 SH   SOLE   920,392 0 0
PENUMBRA INC COM 70975L107 2,310 10,412 SH   SOLE   10,412 0 0
PERKINELMER INC COM 714046109 23,507 134,984 SH   SOLE   134,984 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19,549 1,000,013 SH   SOLE   1,000,013 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,022 2,843,906 SH   SOLE   2,843,906 0 0
PFIZER INC COM 717081103 203,174 3,932,349 SH   SOLE   3,932,349 0 0
PG&E CORP COM 69331C108 96,237 8,077,658 SH   SOLE   8,077,658 0 0
PHILLIPS 66 COM 718546104 24,178 280,480 SH   SOLE   280,480 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 80,969 879,765 SH   SOLE   879,765 0 0
PLANET FITNESS INC CL A 72703H101 126,717 1,502,575 SH   SOLE   1,502,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,719 139,702 SH   SOLE   139,702 0 0
POOL CORP COM 73278L105 217,825 515,982 SH   SOLE   515,982 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 700 42,487 SH   SOLE   42,487 0 0
PPL CORP COM 69351T106 64,080 2,248,081 SH   SOLE   2,248,081 0 0
PROCTER AND GAMBLE CO COM 742718109 48,309 316,673 SH   SOLE   316,673 0 0
PROLOGIS INC. COM 74340W103 30,233 240,750 SH   SOLE   240,750 0 0
QUALCOMM INC COM 747525103 26,738 175,234 SH   SOLE   175,234 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,702 270,066 SH   SOLE   270,066 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,205 50,345 SH   SOLE   50,345 0 0
S&P GLOBAL INC COM 78409V104 10,526 25,679 SH   SOLE   25,679 0 0
SAIA INC COM 78709Y105 249,643 1,025,569 SH   SOLE   1,025,569 0 0
SALESFORCE COM INC COM 79466L302 25,939 122,392 SH   SOLE   122,392 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,114 67,197 SH   SOLE   67,197 0 0
SHOPIFY INC CL A 82509L107 2,520 3,733 SH   SOLE   3,733 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 176,701 603,100 SH   SOLE   603,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,223 126,189 SH   SOLE   126,189 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,662 8,269 SH   SOLE   8,269 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46,329 949,391 SH   SOLE   949,391 0 0
SPLUNK INC COM 848637104 222,967 1,502,960 SH   SOLE   1,502,960 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,987 250,334 SH   SOLE   250,334 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,927 24,151 SH   SOLE   24,151 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,140 139,728 SH   SOLE   139,728 0 0
STATE STR CORP COM 857477103 13,666 157,009 SH   SOLE   157,009 0 0
STEEL DYNAMICS INC COM 858119100 6,257 75,141 SH   SOLE   75,141 0 0
STELLANTIS N.V SHS N82405106 19,266 1,172,476 SH   SOLE   1,172,476 0 0
SUMO LOGIC INC COM 86646P103 63,296 5,433,946 SH   SOLE   5,433,946 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,217 21,856 SH   SOLE   21,856 0 0
SYNEOS HEALTH INC CL A 87166B102 94,711 1,171,275 SH   SOLE   1,171,275 0 0
SYNOPSYS INC COM 871607107 29,553 88,828 SH   SOLE   88,828 0 0
TAPESTRY INC COM 876030107 16,084 433,804 SH   SOLE   433,804 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,370 381,859 SH   SOLE   381,859 0 0
TELLURIAN INC NEW COM 87968A104 3,029 571,591 SH   SOLE   571,591 0 0
TENABLE HLDGS INC COM 88025T102 30,993 537,212 SH   SOLE   537,212 0 0
TERADATA CORP DEL COM 88076W103 25,045 508,919 SH   SOLE   508,919 0 0
TERADYNE INC COM 880770102 2,239 18,967 SH   SOLE   18,967 0 0
TESLA INC COM 88160R101 63,162 58,701 SH   SOLE   58,701 0 0
TETRA TECH INC NEW COM 88162G103 2,466 14,974 SH   SOLE   14,974 0 0
TFI INTL INC COM 87241L109 72,795 684,476 SH   SOLE   684,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191,782 325,052 SH   SOLE   325,052 0 0
THREDUP INC CL A 88556E102 923 120,076 SH   SOLE   120,076 0 0
T-MOBILE US INC COM 872590104 26,964 210,269 SH   SOLE   210,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,614 159,028 SH   SOLE   159,028 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,557 364,416 SH   SOLE   364,416 0 0
TRANSDIGM GROUP INC COM 893641100 95,118 146,185 SH   SOLE   146,185 0 0
TRIMBLE INC COM 896239100 25,983 360,870 SH   SOLE   360,870 0 0
TRITON INTL LTD CL A G9078F107 8,441 120,549 SH   SOLE   120,549 0 0
UBS GROUP AG SHS H42097107 23,872 1,213,158 SH   SOLE   1,213,158 0 0
UNION PAC CORP COM 907818108 66,262 243,039 SH   SOLE   243,039 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,144 19,350 SH   SOLE   19,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,284 151,762 SH   SOLE   151,762 0 0
UNITY SOFTWARE INC COM 91332U101 1,658 16,733 SH   SOLE   16,733 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,037 12,221 SH   SOLE   12,221 0 0
UPSTART HLDGS INC COM 91680M107 68,826 632,025 SH   SOLE   632,025 0 0
USERTESTING INC COM 91734E101 29,142 2,734,630 SH   SOLE   2,734,630 0 0
VALMONT INDS INC COM 920253101 56,923 238,766 SH   SOLE   238,766 0 0
VERACYTE INC COM 92337F107 1,188 43,151 SH   SOLE   43,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,168 298,427 SH   SOLE   298,427 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 117,338 2,289,174 SH   SOLE   2,289,174 0 0
VISA INC COM CL A 92826C839 31,125 140,279 SH   SOLE   140,279 0 0
VONAGE HLDGS CORP COM 92886T201 49,300 2,435,202 SH   SOLE   2,435,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,861 198,239 SH   SOLE   198,239 0 0
WALMART INC COM 931142103 6,288 42,311 SH   SOLE   42,311 0 0
WELLS FARGO CO NEW COM 949746101 36,592 711,622 SH   SOLE   711,622 0 0
WELLS FARGO CO NEW COM 949746101 44,813 871,500 SH Put SOLE   871,500 0 0
WERNER ENTERPRISES INC COM 950755108 8,361 204,342 SH   SOLE   204,342 0 0
WESTERN ALLIANCE BANCORP COM 957638109 52,774 637,902 SH   SOLE   637,902 0 0
WEX INC COM 96208T104 33,816 189,731 SH   SOLE   189,731 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 42,683 1,128,724 SH   SOLE   1,128,724 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 57,254 1,465,976 SH   SOLE   1,465,976 0 0
WINGSTOP INC COM 974155103 3,687 31,467 SH   SOLE   31,467 0 0
ZOETIS INC CL A 98978V103 111,732 593,468 SH   SOLE   593,468 0 0