# EDGAR Filing Document

**Accession Number:** 0002074098
**File Stem:** 0002074098-26-000004
**Filing Date:** 2026-5
**Character Count:** 23212
**Document Hash:** 4f5ddf2efa6f61f7b08daff23c1f7d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074098-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002074098-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Taproot Management LP
- **CENTRAL INDEX KEY:** 0002074098

**ORGANIZATION NAME:**
- **EIN:** 992665204
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 25490019U1SFK9NA6E12

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26337
- **FILM NUMBER:** 26971775

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 AVENUE OF THE AMERICAS
- **STREET 2:** SUITE 12C
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (646) 846-4427

**MAIL ADDRESS:**
- **STREET 1:** 1330 AVENUE OF THE AMERICAS
- **STREET 2:** SUITE 12C
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Taproot Management LP<br>**Address:** 1330 AVENUE OF THE AMERICAS<br>SUITE 12C<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-26337

**CRD Number (if applicable):** 000335061

**SEC File Number (if applicable):** 801-132798

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daysun Chang<br>**Title:** Chief Compliance Officer<br>**Phone:** (646) 759-1320

**Signature, Place, and Date of Signing:**

Daysun Chang  New York, NY  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $529702542

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 7230535 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7847039 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1713109 | 32476 | SH |  | SOLE |  | 32476 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 725133 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2731058 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 800488 | 46977 | SH |  | SOLE |  | 46977 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4671097 | 61992 | SH |  | SOLE |  | 61992 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1877975 | 106582 | SH |  | SOLE |  | 106582 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 645646 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 4376589 | 92803 | SH |  | SOLE |  | 92803 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 6790200 | 243202 | SH |  | SOLE |  | 243202 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1543606 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1928763 | 105167 | SH |  | SOLE |  | 105167 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3659564 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 2462369 | 213933 | SH |  | SOLE |  | 213933 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1712829 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 286456 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1222439 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2206873 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5437857 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 8682869 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2838628 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2251848 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 237231 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 306904 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 417819 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 941033 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2787499 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1892353 | 44411 | SH |  | SOLE |  | 44411 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 5701377 | 39934 | SH |  | SOLE |  | 39934 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1882738 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 3824997 | 37219 | SH |  | SOLE |  | 37219 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1731685 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1093673 | 29841 | SH |  | SOLE |  | 29841 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1610103 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 400702 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3551667 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 455177 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 723776 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5766336 | 61791 | SH |  | SOLE |  | 61791 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1493521 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 2459650 | 86243 | SH |  | SOLE |  | 86243 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3097123 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6218940 | 60011 | SH |  | SOLE |  | 60011 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7795733 | 102508 | SH |  | SOLE |  | 102508 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2602444 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2345662 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 493749 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5631600 | 37544 | SH |  | SOLE |  | 37544 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 504226 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4793214 | 35252 | SH |  | SOLE |  | 35252 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1303330 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5000834 | 121823 | SH |  | SOLE |  | 121823 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 6492584 | 177151 | SH |  | SOLE |  | 177151 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6681271 | 93028 | SH |  | SOLE |  | 93028 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1938031 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2910681 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 405060 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 333085 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1003753 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 3841446 | 75828 | SH |  | SOLE |  | 75828 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3272576 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5137572 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 9400495 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1238010 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 3792077 | 60751 | SH |  | SOLE |  | 60751 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7502880 | 161700 | SH |  | SOLE |  | 161700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 6089952 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1835151 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 2223432 | 47662 | SH |  | SOLE |  | 47662 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1319921 | 65278 | SH |  | SOLE |  | 65278 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2319314 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1842350 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1039950 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 652549 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3570504 | 186352 | SH |  | SOLE |  | 186352 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1937016 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4031084 | 209843 | SH |  | SOLE |  | 209843 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 4563032 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 5382841 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1866037 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2708578 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 3687464 | 97013 | SH |  | SOLE |  | 97013 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1011884 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2535004 | 57444 | SH |  | SOLE |  | 57444 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2978917 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 541581 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3105192 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 7122202 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1843738 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 3671707 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 5112414 | 181227 | SH |  | SOLE |  | 181227 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4103069 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3816487 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 283434 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3048304 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3368147 | 62512 | SH |  | SOLE |  | 62512 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1019229 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2871145 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1358374 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2159016 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 831365 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 284158 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 268048 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 447527 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5169668 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 662075 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1361054 | 93672 | SH |  | SOLE |  | 93672 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1008901 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3358708 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 272830 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3754606 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5656482 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1410969 | 38124 | SH |  | SOLE |  | 38124 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 994671 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5056469 | 87725 | SH |  | SOLE |  | 87725 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1740489 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2561628 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3873238 | 73329 | SH |  | SOLE |  | 73329 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 2904372 | 155314 | SH |  | SOLE |  | 155314 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1306757 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3553051 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2636546 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 6214541 | 67520 | SH |  | SOLE |  | 67520 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 3173760 | 93291 | SH |  | SOLE |  | 93291 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2495780 | 92711 | SH |  | SOLE |  | 92711 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1445852 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 399317 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2468177 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 458727 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 10950860 | 127841 | SH |  | SOLE |  | 127841 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5415874 | 192873 | SH |  | SOLE |  | 192873 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 2913390 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 4999233 | 265493 | SH |  | SOLE |  | 265493 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 4936883 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4366905 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 463188 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 771105 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 7370554 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 3195868 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 574499 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3425653 | 104664 | SH |  | SOLE |  | 104664 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 902583 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4266095 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2953782 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6216528 | 129592 | SH |  | SOLE |  | 129592 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2219700 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 854328 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 4380802 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2312962 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1902336 | 132567 | SH |  | SOLE |  | 132567 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2761078 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 891062 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4617675 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1834733 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 504071 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1137733 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1026048 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2691644 | 89364 | SH |  | SOLE |  | 89364 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4418821 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9367579 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2774022 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1706360 | 37668 | SH |  | SOLE |  | 37668 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 801774 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 388034 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3132408 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3412681 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 797519 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 453594 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 3685093 | 76917 | SH |  | SOLE |  | 76917 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3987958 | 153442 | SH |  | SOLE |  | 153442 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4382922 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3312248 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2881917 | 119532 | SH |  | SOLE |  | 119532 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5139076 | 25993 | SH |  | SOLE |  | 25993 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10946201 | 43673 | SH |  | SOLE |  | 43673 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1521650 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1715511 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3905969 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4667661 | 51622 | SH |  | SOLE |  | 51622 | 0 | 0 |

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