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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   254,592 32,640 SH   SOLE   32,640 0 0
ABCAM PLC ADS 000380204   12,235,000 500,000 SH   SOLE   500,000 0 0
ABCAM PLC ADS 000380204   3,398,883 138,900 SH Call SOLE   138,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   310,416 48,052 SH   SOLE   48,052 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   356,352 6,593 SH   SOLE   6,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,586,410 5,141 SH   SOLE   5,141 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,337,792 63,319 SH   SOLE   63,319 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   22,356,363 1,837,006 SH   SOLE   1,837,006 0 0
ADEIA INC COM 00676P107   285,919 25,969 SH   SOLE   25,969 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   236,671 484 SH   SOLE   484 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,128,538 27,465 SH   SOLE   27,465 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   833,688 5,562 SH   SOLE   5,562 0 0
AGCO CORP COM 001084102   390,186 2,969 SH   SOLE   2,969 0 0
AIRBNB INC COM CL A 009066101   2,176,029 16,979 SH   SOLE   16,979 0 0
ALIGN TECHNOLOGY INC COM 016255101   666,611 1,885 SH   SOLE   1,885 0 0
ALLEGION PLC ORD SHS G0176J109   446,114 3,717 SH   SOLE   3,717 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   523,949 9,280 SH   SOLE   9,280 0 0
ALLY FINL INC COM 02005N100   390,619 14,462 SH   SOLE   14,462 0 0
ALPHABET INC CAP STK CL C 02079K107   491,743 4,065 SH   SOLE   4,065 0 0
ALPHABET INC CAP STK CL A 02079K305   2,640,223 22,057 SH   SOLE   22,057 0 0
ALTERYX INC COM CL A 02156B103   338,003 7,445 SH   SOLE   7,445 0 0
ALTRIA GROUP INC COM 02209S103   2,018,704 44,563 SH   SOLE   44,563 0 0
AMAZON COM INC COM 023135106   186,958,923 1,434,174 SH   SOLE   1,434,174 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,454,603 292,763 SH   SOLE   292,763 0 0
AMERICAN EXPRESS CO COM 025816109   614,752 3,529 SH   SOLE   3,529 0 0
AMERIPRISE FINL INC COM 03076C106   797,516 2,401 SH   SOLE   2,401 0 0
AMKOR TECHNOLOGY INC COM 031652100   336,978 11,327 SH   SOLE   11,327 0 0
AON PLC SHS CL A G0403H108   432,190 1,252 SH   SOLE   1,252 0 0
APPFOLIO INC COM CL A 03783C100   477,172 2,772 SH   SOLE   2,772 0 0
APPLIED MATLS INC COM 038222105   39,312,856 271,986 SH   SOLE   271,986 0 0
APPLOVIN CORP COM CL A 03831W108   1,085,652 42,194 SH   SOLE   42,194 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   407,639 14,910 SH   SOLE   14,910 0 0
ARISTA NETWORKS INC COM 040413106   708,040 4,369 SH   SOLE   4,369 0 0
ASHLAND INC COM 044186104   1,196,751 13,770 SH   SOLE   13,770 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   484,133 668 SH   SOLE   668 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   10,128,048 6,290,713 SH   SOLE   6,290,713 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   291,571 181,100 SH Call SOLE   181,100 0 0
ATKORE INC COM 047649108   514,134 3,297 SH   SOLE   3,297 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,509,518 6,868 SH   SOLE   6,868 0 0
AVANOS MED INC COM 05350V106   328,778 12,863 SH   SOLE   12,863 0 0
AVIS BUDGET GROUP COM 053774105   5,502,029 24,061 SH   SOLE   24,061 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   571,073 3,115 SH   SOLE   3,115 0 0
AXONICS INC COM 05465P101   401,388 7,953 SH   SOLE   7,953 0 0
B & G FOODS INC NEW COM 05508R106   1,269,420 91,194 SH   SOLE   91,194 0 0
BANK NEW YORK MELLON CORP COM 064058100   70,525,779 1,584,137 SH   SOLE   1,584,137 0 0
BAXTER INTL INC COM 071813109   126,068,210 2,767,081 SH   SOLE   2,767,081 0 0
BECTON DICKINSON & CO COM 075887109   1,228,175 4,652 SH   SOLE   4,652 0 0
BERRY GLOBAL GROUP INC COM 08579W103   891,559 13,857 SH   SOLE   13,857 0 0
BEST BUY INC COM 086516101   3,784,123 46,176 SH   SOLE   46,176 0 0
BIG LOTS INC COM 089302103   1,629,868 184,583 SH   SOLE   184,583 0 0
BIOGEN INC COM 09062X103   280,008 983 SH   SOLE   983 0 0
BLACKBAUD INC COM 09227Q100   332,695 4,674 SH   SOLE   4,674 0 0
BLACKBERRY LTD COM 09228F103   292,537 52,900 SH   SOLE   52,900 0 0
BLOCK INC CL A 852234103   40,973,369 615,493 SH   SOLE   615,493 0 0
BLOOMIN BRANDS INC COM 094235108   2,204,899 81,997 SH   SOLE   81,997 0 0
BOK FINL CORP COM NEW 05561Q201   292,504 3,621 SH   SOLE   3,621 0 0
BOOT BARN HLDGS INC COM 099406100   4,031,752 47,606 SH   SOLE   47,606 0 0
BOSTON BEER INC CL A 100557107   2,116,515 6,862 SH   SOLE   6,862 0 0
BP PLC SPONSORED ADR 055622104   260,793 7,390 SH   SOLE   7,390 0 0
BRINKER INTL INC COM 109641100   2,666,054 72,843 SH   SOLE   72,843 0 0
BRINKS CO COM 109696104   431,738 6,365 SH   SOLE   6,365 0 0
BROADCOM INC COM 11135F101   34,640,817 39,935 SH   SOLE   39,935 0 0
BROOKDALE SR LIVING INC COM 112463104   420,021 99,531 SH   SOLE   99,531 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,514,856 45,018 SH   SOLE   45,018 0 0
BROWN FORMAN CORP CL B 115637209   721,959 10,811 SH   SOLE   10,811 0 0
BUCKLE INC COM 118440106   913,198 26,393 SH   SOLE   26,393 0 0
BWX TECHNOLOGIES INC COM 05605H100   443,806 6,201 SH   SOLE   6,201 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   390,685 7,665 SH   SOLE   7,665 0 0
CAL MAINE FOODS INC COM NEW 128030202   450,180 10,004 SH   SOLE   10,004 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   321,287 7,094 SH   SOLE   7,094 0 0
CANADIAN NAT RES LTD COM 136385101   305,998 5,439 SH   SOLE   5,439 0 0
CANADIAN NATL RY CO COM 136375102   463,940 3,832 SH   SOLE   3,832 0 0
CAPITAL ONE FINL CORP COM 14040H105   478,712 4,377 SH   SOLE   4,377 0 0
CARDINAL HEALTH INC COM 14149Y108   773,299 8,177 SH   SOLE   8,177 0 0
CAREMAX INC COM CL A 14171W103   13,180,737 4,238,179 SH   SOLE   4,238,179 0 0
CARGURUS INC COM CL A 141788109   613,522 27,111 SH   SOLE   27,111 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,773,304 652,542 SH   SOLE   652,542 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,013,807 53,840 SH   SOLE   53,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   535,228 10,767 SH   SOLE   10,767 0 0
CATERPILLAR INC COM 149123101   1,020,615 4,148 SH   SOLE   4,148 0 0
CBRE GROUP INC CL A 12504L109   35,185,847 435,954 SH   SOLE   435,954 0 0
CENTENE CORP DEL COM 15135B101   25,928,185 384,406 SH   SOLE   384,406 0 0
CERIDIAN HCM HLDG INC COM 15677J108   433,966 6,480 SH   SOLE   6,480 0 0
CF INDS HLDGS INC COM 125269100   238,735 3,439 SH   SOLE   3,439 0 0
CHAMPIONX CORPORATION COM 15872M104   379,495 12,226 SH   SOLE   12,226 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   206,896 1,647 SH   SOLE   1,647 0 0
CHEESECAKE FACTORY INC COM 163072101   4,082,861 118,070 SH   SOLE   118,070 0 0
CHEGG INC COM 163092109   1,593,383 179,435 SH   SOLE   179,435 0 0
CHEVRON CORP NEW COM 166764100   1,289,169 8,193 SH   SOLE   8,193 0 0
CHICOS FAS INC COM 168615102   270,448 50,551 SH   SOLE   50,551 0 0
CHILDRENS PL INC NEW COM 168905107   1,180,112 50,845 SH   SOLE   50,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,111,158 1,922 SH   SOLE   1,922 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   322,365 2,096 SH   SOLE   2,096 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,508,551 35,005 SH   SOLE   35,005 0 0
CINCINNATI FINL CORP COM 172062101   338,187 3,475 SH   SOLE   3,475 0 0
CISCO SYS INC COM 17275R102   6,057,978 117,085 SH   SOLE   117,085 0 0
CLARIVATE PLC ORD SHS G21810109   448,730 47,086 SH   SOLE   47,086 0 0
CME GROUP INC COM 12572Q105   597,931 3,227 SH   SOLE   3,227 0 0
CNH INDL N V SHS N20944109   319,867 22,213 SH   SOLE   22,213 0 0
CNO FINL GROUP INC COM 12621E103   351,500 14,850 SH   SOLE   14,850 0 0
COGNEX CORP COM 192422103   1,747,712 31,198 SH   SOLE   31,198 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   223,517 10,401 SH   SOLE   10,401 0 0
COMMSCOPE HLDG CO INC COM 20337X109   393,419 69,879 SH   SOLE   69,879 0 0
CONSOL ENERGY INC NEW COM 20854L108   426,796 6,294 SH   SOLE   6,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108   145,738,742 592,121 SH   SOLE   592,121 0 0
CONSTELLATION ENERGY CORP COM 21037T109   87,932,402 960,485 SH   SOLE   960,485 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,493,091 10,203 SH   SOLE   10,203 0 0
COUPANG INC CL A 22266T109   1,383,533,108 79,513,397 SH   SOLE   79,513,397 0 0
CREDIT ACCEP CORP MICH COM 225310101   784,752 1,545 SH   SOLE   1,545 0 0
CRITEO S A SPONS ADS 226718104   330,382 9,792 SH   SOLE   9,792 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,778,743 12,111 SH   SOLE   12,111 0 0
CULLEN FROST BANKERS INC COM 229899109   383,560 3,567 SH   SOLE   3,567 0 0
CURIS INC COM NEW 231269200   4,599,046 5,541,019 SH   SOLE   5,541,019 0 0
CURTISS WRIGHT CORP COM 231561101   452,355 2,463 SH   SOLE   2,463 0 0
CVS HEALTH CORP COM 126650100   1,089,489 15,760 SH   SOLE   15,760 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,315,048 8,412 SH   SOLE   8,412 0 0
DANAHER CORPORATION COM 235851102   36,580,800 152,420 SH   SOLE   152,420 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,030,584 23,128 SH   SOLE   23,128 0 0
DAVITA INC COM 23918K108   219,125 2,181 SH   SOLE   2,181 0 0
DECKERS OUTDOOR CORP COM 243537107   4,410,710 8,359 SH   SOLE   8,359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   965,110 20,301 SH   SOLE   20,301 0 0
DENNYS CORP COM 24869P104   1,052,325 85,416 SH   SOLE   85,416 0 0
DESCARTES SYS GROUP INC COM 249906108   211,010 2,634 SH   SOLE   2,634 0 0
DESIGNER BRANDS INC CL A 250565108   4,553,302 450,822 SH   SOLE   450,822 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,437,455 8,286 SH   SOLE   8,286 0 0
DICKS SPORTING GOODS INC COM 253393102   5,389,122 40,768 SH   SOLE   40,768 0 0
DOMINOS PIZZA INC COM 25754A201   78,933,842 234,232 SH   SOLE   234,232 0 0
DOORDASH INC CL A 25809K105   73,609,272 963,220 SH   SOLE   963,220 0 0
DROPBOX INC CL A 26210C104   1,817,214 68,137 SH   SOLE   68,137 0 0
DUOLINGO INC CL A COM 26603R106   1,250,868 8,751 SH   SOLE   8,751 0 0
DUPONT DE NEMOURS INC COM 26614N102   305,192 4,272 SH   SOLE   4,272 0 0
DXC TECHNOLOGY CO COM 23355L106   395,750 14,811 SH   SOLE   14,811 0 0
EATON CORP PLC SHS G29183103   667,250 3,318 SH   SOLE   3,318 0 0
EBAY INC. COM 278642103   854,383 19,118 SH   SOLE   19,118 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   407,317 4,318 SH   SOLE   4,318 0 0
ELASTIC N V ORD SHS N14506104   348,107 5,429 SH   SOLE   5,429 0 0
ELDORADO GOLD CORP NEW COM 284902509   296,162 29,323 SH   SOLE   29,323 0 0
ELEVANCE HEALTH INC COM 036752103   839,264 1,889 SH   SOLE   1,889 0 0
ENOVA INTL INC COM 29357K103   456,407 8,592 SH   SOLE   8,592 0 0
ENPHASE ENERGY INC COM 29355A107   1,017,776 6,077 SH   SOLE   6,077 0 0
EOG RES INC COM 26875P101   288,961 2,525 SH   SOLE   2,525 0 0
EQUINOR ASA SPONSORED ADR 29446M102   262,364 8,982 SH   SOLE   8,982 0 0
EQUITABLE HLDGS INC COM 29452E101   394,499 14,525 SH   SOLE   14,525 0 0
EURONET WORLDWIDE INC COM 298736109   298,472 2,543 SH   SOLE   2,543 0 0
EVERI HLDGS INC COM 30034T103   294,984 20,400 SH   SOLE   20,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,360,236 167,842 SH   SOLE   167,842 0 0
FEDEX CORP COM 31428X106   599,174 2,417 SH   SOLE   2,417 0 0
FERRARI N V COM N3167Y103   1,269,945 3,905 SH   SOLE   3,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,722,284 31,486 SH   SOLE   31,486 0 0
FISERV INC COM 337738108   1,041,494 8,256 SH   SOLE   8,256 0 0
FIVE BELOW INC COM 33829M101   2,046,964 10,415 SH   SOLE   10,415 0 0
FLUOR CORP NEW COM 343412102   373,434 12,616 SH   SOLE   12,616 0 0
FOOT LOCKER INC COM 344849104   1,162,856 42,894 SH   SOLE   42,894 0 0
FORD MTR CO DEL COM 345370860   392,971 25,973 SH   SOLE   25,973 0 0
FORTINET INC COM 34959E109   4,513,706 59,713 SH   SOLE   59,713 0 0
FRONTLINE PLC COM M46528101   406,433 27,972 SH   SOLE   27,972 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,165,875 14,351 SH   SOLE   14,351 0 0
GENERAL ELECTRIC CO COM NEW 369604301   973,161 8,859 SH   SOLE   8,859 0 0
GENERAL MTRS CO COM 37045V100   552,102 14,318 SH   SOLE   14,318 0 0
GENUINE PARTS CO COM 372460105   1,931,760 11,415 SH   SOLE   11,415 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,354,177 42,003 SH   SOLE   42,003 0 0
GLOBAL PMTS INC COM 37940X102   910,423 9,241 SH   SOLE   9,241 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   12,444,000 1,200,000 SH   SOLE   1,200,000 0 0
GMS INC COM 36251C103   489,382 7,072 SH   SOLE   7,072 0 0
GODADDY INC CL A 380237107   1,565,183 20,833 SH   SOLE   20,833 0 0
GOLAR LNG LTD SHS G9456A100   346,460 17,177 SH   SOLE   17,177 0 0
GREEN DOT CORP CL A 39304D102   364,849 19,469 SH   SOLE   19,469 0 0
GRIFFON CORP COM 398433102   562,387 13,955 SH   SOLE   13,955 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   479,873 15,677 SH   SOLE   15,677 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   386,486 5,080 SH   SOLE   5,080 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,209,317 96,668 SH   SOLE   96,668 0 0
HCA HEALTHCARE INC COM 40412C101   3,422,344 11,277 SH   SOLE   11,277 0 0
HERBALIFE LTD COM SHS G4412G101   521,802 39,411 SH   SOLE   39,411 0 0
HERSHEY CO COM 427866108   2,020,073 8,090 SH   SOLE   8,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   792,422 47,168 SH   SOLE   47,168 0 0
HOME DEPOT INC COM 437076102   3,172,877 10,214 SH   SOLE   10,214 0 0
HORMEL FOODS CORP COM 440452100   487,587 12,123 SH   SOLE   12,123 0 0
HUBSPOT INC COM 443573100   463,982 872 SH   SOLE   872 0 0
HUDBAY MINERALS INC COM 443628102   358,853 74,761 SH   SOLE   74,761 0 0
HUMANA INC COM 444859102   54,120,615 121,040 SH   SOLE   121,040 0 0
HYATT HOTELS CORP COM CL A 448579102   340,876 2,975 SH   SOLE   2,975 0 0
IDEXX LABS INC COM 45168D104   406,304 809 SH   SOLE   809 0 0
ILLINOIS TOOL WKS INC COM 452308109   264,919 1,059 SH   SOLE   1,059 0 0
IMMUNOGEN INC COM 45253H101   71,458,765 3,786,898 SH   SOLE   3,786,898 0 0
INGREDION INC COM 457187102   316,685 2,989 SH   SOLE   2,989 0 0
INSTRUCTURE HLDGS INC COM 457790103   29,438,106 1,170,036 SH   SOLE   1,170,036 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   415,207 10,095 SH   SOLE   10,095 0 0
INTEL CORP COM 458140100   2,350,297 70,284 SH   SOLE   70,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   466,681 4,127 SH   SOLE   4,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,176,056 8,789 SH   SOLE   8,789 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   245,889 10,024 SH   SOLE   10,024 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   326,553 955 SH   SOLE   955 0 0
INVIVYD INC COM 00534A102   2,455,292 2,338,373 SH   SOLE   2,338,373 0 0
IQVIA HLDGS INC COM 46266C105   3,104,298 13,811 SH   SOLE   13,811 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,049,876 10,064 SH   SOLE   10,064 0 0
JABIL INC COM 466313103   1,248,858 11,571 SH   SOLE   11,571 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   31,250 624,998 SH   SOLE   624,998 0 0
JOHNSON & JOHNSON COM 478160104   3,859,926 23,320 SH   SOLE   23,320 0 0
JONES LANG LASALLE INC COM 48020Q107   105,760,156 678,820 SH   SOLE   678,820 0 0
JUNIPER NETWORKS INC COM 48203R104   1,603,595 51,184 SH   SOLE   51,184 0 0
KELLOGG CO COM 487836108   1,260,245 18,698 SH   SOLE   18,698 0 0
KEURIG DR PEPPER INC COM 49271V100   2,043,745 65,358 SH   SOLE   65,358 0 0
KIMBERLY-CLARK CORP COM 494368103   3,043,395 22,044 SH   SOLE   22,044 0 0
KINROSS GOLD CORP COM 496902404   270,669 56,744 SH   SOLE   56,744 0 0
KROGER CO COM 501044101   3,413,986 72,638 SH   SOLE   72,638 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,416,679 10,014 SH   SOLE   10,014 0 0
LAM RESEARCH CORP COM 512807108   18,181,367 28,282 SH   SOLE   28,282 0 0
LENNAR CORP CL A 526057104   1,262,874 10,078 SH   SOLE   10,078 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   327,270 18,417 SH   SOLE   18,417 0 0
LIVANOVA PLC SHS G5509L101   37,098,053 721,331 SH   SOLE   721,331 0 0
LOWES COS INC COM 548661107   306,952 1,360 SH   SOLE   1,360 0 0
LULULEMON ATHLETICA INC COM 550021109   3,186,970 8,420 SH   SOLE   8,420 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,252,200 554,071 SH   SOLE   554,071 0 0
MANHATTAN ASSOCIATES INC COM 562750109   406,556 2,034 SH   SOLE   2,034 0 0
MARATHON OIL CORP COM 565849106   329,969 14,334 SH   SOLE   14,334 0 0
MARSH & MCLENNAN COS INC COM 571748102   523,615 2,784 SH   SOLE   2,784 0 0
MATCH GROUP INC NEW COM 57667L107   26,372,322 630,163 SH   SOLE   630,163 0 0
MATSON INC COM 57686G105   370,928 4,772 SH   SOLE   4,772 0 0
MAXLINEAR INC COM 57776J100   3,466,361 109,834 SH   SOLE   109,834 0 0
MCDONALDS CORP COM 580135101   5,824,068 19,517 SH   SOLE   19,517 0 0
MCKESSON CORP COM 58155Q103   396,971 929 SH   SOLE   929 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   354,212 29,010 SH   SOLE   29,010 0 0
MERCADOLIBRE INC COM 58733R102   41,106,805 34,701 SH   SOLE   34,701 0 0
MERCK & CO INC COM 58933Y105   634,876 5,502 SH   SOLE   5,502 0 0
MERITAGE HOMES CORP COM 59001A102   445,874 3,134 SH   SOLE   3,134 0 0
META PLATFORMS INC CL A 30303M102   163,049,983 568,158 SH   SOLE   568,158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   360,701 275 SH   SOLE   275 0 0
MICRON TECHNOLOGY INC COM 595112103   2,129,899 33,749 SH   SOLE   33,749 0 0
MICROSOFT CORP COM 594918104   106,205,572 311,874 SH   SOLE   311,874 0 0
MOLINA HEALTHCARE INC COM 60855R100   260,874 866 SH   SOLE   866 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,710,216 56,352 SH   SOLE   56,352 0 0
MONRO INC COM 610236101   515,148 12,679 SH   SOLE   12,679 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,046,043 53,030 SH   SOLE   53,030 0 0
MOODYS CORP COM 615369105   323,727 931 SH   SOLE   931 0 0
MORGAN STANLEY COM NEW 617446448   614,880 7,200 SH   SOLE   7,200 0 0
MOSAIC CO NEW COM 61945C103   767,060 21,916 SH   SOLE   21,916 0 0
MR COOPER GROUP INC COM 62482R107   279,432 5,518 SH   SOLE   5,518 0 0
MSCI INC COM 55354G100   595,060 1,268 SH   SOLE   1,268 0 0
MURPHY OIL CORP COM 626717102   431,373 11,263 SH   SOLE   11,263 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,283,799 52,853 SH   SOLE   52,853 0 0
NATWEST GROUP PLC SPONS ADR 639057207   294,592 48,136 SH   SOLE   48,136 0 0
NETFLIX INC COM 64110L106   90,926,386 206,421 SH   SOLE   206,421 0 0
NEW RELIC INC COM 64829B100   730,310 11,160 SH   SOLE   11,160 0 0
NEW YORK TIMES CO CL A 650111107   3,583,265 90,992 SH   SOLE   90,992 0 0
NEWELL BRANDS INC COM 651229106   1,387,728 159,509 SH   SOLE   159,509 0 0
NEXTERA ENERGY INC COM 65339F101   612,892 8,260 SH   SOLE   8,260 0 0
NORDSTROM INC COM 655664100   5,369,772 262,324 SH   SOLE   262,324 0 0
NORFOLK SOUTHN CORP COM 655844108   272,566 1,202 SH   SOLE   1,202 0 0
NORTHROP GRUMMAN CORP COM 666807102   597,098 1,310 SH   SOLE   1,310 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   105,683,749 13,394,645 SH   SOLE   13,394,645 0 0
NUCOR CORP COM 670346105   4,457,304 27,182 SH   SOLE   27,182 0 0
NUTANIX INC CL A 67059N108   983,657 35,068 SH   SOLE   35,068 0 0
NUTRIEN LTD COM 67077M108   285,743 4,839 SH   SOLE   4,839 0 0
NVIDIA CORPORATION COM 67066G104   191,365,365 452,379 SH   SOLE   452,379 0 0
NXP SEMICONDUCTORS N V COM N6596X109   321,348 1,570 SH   SOLE   1,570 0 0
ONEMAIN HLDGS INC COM 68268W103   821,853 18,811 SH   SOLE   18,811 0 0
OPEN TEXT CORP COM 683715106   2,495,451 60,059 SH   SOLE   60,059 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,575,131 5,836 SH   SOLE   5,836 0 0
OXFORD INDS INC COM 691497309   511,784 5,200 SH   SOLE   5,200 0 0
PACCAR INC COM 693718108   456,896 5,462 SH   SOLE   5,462 0 0
PACIRA BIOSCIENCES INC COM 695127100   233,328 5,823 SH   SOLE   5,823 0 0
PAGERDUTY INC COM 69553P100   1,057,167 47,027 SH   SOLE   47,027 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   760,373 80,548 SH   SOLE   80,548 0 0
PAPA JOHNS INTL INC COM 698813102   1,299,187 17,597 SH   SOLE   17,597 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   483,105 18,155 SH   SOLE   18,155 0 0
PAYLOCITY HLDG CORP COM 70438V106   410,026 2,222 SH   SOLE   2,222 0 0
PBF ENERGY INC CL A 69318G106   427,987 10,454 SH   SOLE   10,454 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,925,668 250,412 SH   SOLE   250,412 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   404,212 5,749 SH   SOLE   5,749 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   251,015 18,150 SH   SOLE   18,150 0 0
PHILIP MORRIS INTL INC COM 718172109   44,710,936 458,010 SH   SOLE   458,010 0 0
PHILLIPS 66 COM 718546104   488,250 5,119 SH   SOLE   5,119 0 0
PINTEREST INC CL A 72352L106   1,171,273 42,841 SH   SOLE   42,841 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   261,359 32,108 SH   SOLE   32,108 0 0
POOL CORP COM 73278L105   1,942,883 5,186 SH   SOLE   5,186 0 0
POST HLDGS INC COM 737446104   2,060,277 23,777 SH   SOLE   23,777 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,454,133 24,468 SH   SOLE   24,468 0 0
PRIMERICA INC COM 74164M108   711,540 3,598 SH   SOLE   3,598 0 0
PURE STORAGE INC CL A 74624M102   415,845 11,294 SH   SOLE   11,294 0 0
Q2 HLDGS INC COM 74736L109   518,749 16,788 SH   SOLE   16,788 0 0
QIAGEN NV SHS NEW N72482123   609,256 13,530 SH   SOLE   13,530 0 0
QORVO INC COM 74736K101   352,718 3,457 SH   SOLE   3,457 0 0
QUALCOMM INC COM 747525103   362,953 3,049 SH   SOLE   3,049 0 0
QUALYS INC COM 74758T303   430,524 3,333 SH   SOLE   3,333 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,130,946 8,046 SH   SOLE   8,046 0 0
QUIDELORTHO CORP COM 219798105   228,694 2,760 SH   SOLE   2,760 0 0
RANGE RES CORP COM 75281A109   455,200 15,483 SH   SOLE   15,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   619,499 6,324 SH   SOLE   6,324 0 0
REALTY INCOME CORP COM 756109104   220,745 3,692 SH   SOLE   3,692 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   359,762 2,594 SH   SOLE   2,594 0 0
RESMED INC COM 761152107   809,761 3,706 SH   SOLE   3,706 0 0
ROBERT HALF INTL INC COM 770323103   1,928,866 25,643 SH   SOLE   25,643 0 0
ROBINHOOD MKTS INC COM CL A 770700102   322,075 32,272 SH   SOLE   32,272 0 0
ROBLOX CORP CL A 771049103   2,350,296 58,320 SH   SOLE   58,320 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   87,030,004 4,379,970 SH   SOLE   4,379,970 0 0
ROKU INC COM CL A 77543R102   381,266 5,961 SH   SOLE   5,961 0 0
ROLLINS INC COM 775711104   438,708 10,243 SH   SOLE   10,243 0 0
ROSS STORES INC COM 778296103   5,713,808 50,957 SH   SOLE   50,957 0 0
RPM INTL INC COM 749685103   377,315 4,205 SH   SOLE   4,205 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   338,215 3,058 SH   SOLE   3,058 0 0
SALESFORCE INC COM 79466L302   89,369,952 423,033 SH   SOLE   423,033 0 0
SCORPIO TANKERS INC SHS Y7542C130   630,048 13,340 SH   SOLE   13,340 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,822,774 29,076 SH   SOLE   29,076 0 0
SEA LTD SPONSORD ADS 81141R100   687,484 11,845 SH   SOLE   11,845 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,513,042 477,017 SH   SOLE   477,017 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   822,237 18,276 SH   SOLE   18,276 0 0
SHERWIN WILLIAMS CO COM 824348106   3,587,441 13,511 SH   SOLE   13,511 0 0
SHOPIFY INC CL A 82509L107   2,672,050 41,363 SH   SOLE   41,363 0 0
SILK RD MED INC COM 82710M100   271,681 8,362 SH   SOLE   8,362 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,388,575 91,939 SH   SOLE   91,939 0 0
SKECHERS U S A INC CL A 830566105   16,571,786 314,694 SH   SOLE   314,694 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   479,487 7,326 SH   SOLE   7,326 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   378,892 3,423 SH   SOLE   3,423 0 0
SLEEP NUMBER CORP COM 83125X103   1,188,562 43,569 SH   SOLE   43,569 0 0
SLM CORP COM 78442P106   404,687 24,797 SH   SOLE   24,797 0 0
SMARTSHEET INC COM CL A 83200N103   606,957 15,864 SH   SOLE   15,864 0 0
SMUCKER J M CO COM NEW 832696405   2,560,155 17,337 SH   SOLE   17,337 0 0
SNOWFLAKE INC CL A 833445109   38,995,760 221,592 SH   SOLE   221,592 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,677,141 201,096 SH   SOLE   201,096 0 0
SOUTHERN COPPER CORP COM 84265V105   404,111 5,633 SH   SOLE   5,633 0 0
SOUTHWEST AIRLS CO COM 844741108   533,265 14,727 SH   SOLE   14,727 0 0
SPLUNK INC COM 848637104   254,616 2,400 SH   SOLE   2,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,382,562 14,840 SH   SOLE   14,840 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   283,577 1,050,286 SH   SOLE   1,050,286 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   261,482 14,773 SH   SOLE   14,773 0 0
STELLANTIS N.V SHS N82405106   402,525 22,949 SH   SOLE   22,949 0 0
STIFEL FINL CORP COM 860630102   435,710 7,302 SH   SOLE   7,302 0 0
STRYKER CORPORATION COM 863667101   463,432 1,519 SH   SOLE   1,519 0 0
SUNCOR ENERGY INC NEW COM 867224107   263,264 8,979 SH   SOLE   8,979 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   222,715 7,409 SH   SOLE   7,409 0 0
SYNCHRONY FINANCIAL COM 87165B103   390,046 11,499 SH   SOLE   11,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,660,079 105,629 SH   SOLE   105,629 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   499,990 10,252 SH   SOLE   10,252 0 0
TECK RESOURCES LTD CL B 878742204   639,920 15,200 SH   SOLE   15,200 0 0
TEGNA INC COM 87901J105   588,944 36,265 SH   SOLE   36,265 0 0
TELADOC HEALTH INC COM 87918A105   4,274,117 168,804 SH   SOLE   168,804 0 0
TENABLE HLDGS INC COM 88025T102   338,427 7,771 SH   SOLE   7,771 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   773,680 9,507 SH   SOLE   9,507 0 0
TERADATA CORP DEL COM 88076W103   512,042 9,587 SH   SOLE   9,587 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   380,928 50,588 SH   SOLE   50,588 0 0
TEXAS INSTRS INC COM 882508104   1,198,213 6,656 SH   SOLE   6,656 0 0
THOMSON REUTERS CORP. COM 884903808   755,259 5,597 SH   SOLE   5,597 0 0
TJX COS INC NEW COM 872540109   924,211 10,900 SH   SOLE   10,900 0 0
T-MOBILE US INC COM 872590104   54,893,280 395,200 SH   SOLE   395,200 0 0
TOAST INC CL A 888787108   338,257 14,987 SH   SOLE   14,987 0 0
TOPBUILD CORP COM 89055F103   531,242 1,997 SH   SOLE   1,997 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   205,685 5,482 SH   SOLE   5,482 0 0
TRACTOR SUPPLY CO COM 892356106   2,822,563 12,766 SH   SOLE   12,766 0 0
TRANSDIGM GROUP INC COM 893641100   495,370 554 SH   SOLE   554 0 0
TRANSOCEAN LTD REG SHS H8817H100   550,222 78,491 SH   SOLE   78,491 0 0
TRAVEL PLUS LEISURE CO COM 894164102   889,779 22,057 SH   SOLE   22,057 0 0
TRI POINTE HOMES INC COM 87265H109   546,626 16,635 SH   SOLE   16,635 0 0
TRIPADVISOR INC COM 896945201   369,673 22,418 SH   SOLE   22,418 0 0
TRITON INTL LTD CL A G9078F107   408,973 4,912 SH   SOLE   4,912 0 0
TRIUMPH FINANCIAL INC COM 89679E300   451,210 7,431 SH   SOLE   7,431 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   220,824 17,374 SH   SOLE   17,374 0 0
TWILIO INC CL A 90138F102   31,668,191 497,771 SH   SOLE   497,771 0 0
TYLER TECHNOLOGIES INC COM 902252105   260,294 625 SH   SOLE   625 0 0
UBER TECHNOLOGIES INC COM 90353T100   122,708,869 2,842,457 SH   SOLE   2,842,457 0 0
UBIQUITI INC COM 90353W103   1,151,338 6,551 SH   SOLE   6,551 0 0
UIPATH INC CL A 90364P105   438,873 26,486 SH   SOLE   26,486 0 0
ULTA BEAUTY INC COM 90384S303   3,119,574 6,629 SH   SOLE   6,629 0 0
UNION PAC CORP COM 907818108   478,606 2,339 SH   SOLE   2,339 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,183,162 21,563 SH   SOLE   21,563 0 0
UNITED NAT FOODS INC COM 911163103   225,783 11,549 SH   SOLE   11,549 0 0
UNITED STATES STL CORP NEW COM 912909108   563,500 22,531 SH   SOLE   22,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102   311,455 648 SH   SOLE   648 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   428,661 2,717 SH   SOLE   2,717 0 0
UPWORK INC COM 91688F104   340,424 36,448 SH   SOLE   36,448 0 0
URBAN OUTFITTERS INC COM 917047102   3,561,077 107,488 SH   SOLE   107,488 0 0
US BANCORP DEL COM NEW 902973304   420,004 12,712 SH   SOLE   12,712 0 0
US FOODS HLDG CORP COM 912008109   70,817,736 1,609,494 SH   SOLE   1,609,494 0 0
VEEVA SYS INC CL A COM 922475108   498,873 2,523 SH   SOLE   2,523 0 0
VERISIGN INC COM 92343E102   744,797 3,296 SH   SOLE   3,296 0 0
VERISK ANALYTICS INC COM 92345Y106   374,984 1,659 SH   SOLE   1,659 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,158,097 46,754 SH   SOLE   46,754 0 0
VIRTU FINL INC CL A 928254101   331,717 19,410 SH   SOLE   19,410 0 0
VISA INC COM CL A 92826C839   99,725,926 419,934 SH   SOLE   419,934 0 0
VOYA FINANCIAL INC COM 929089100   306,919 4,280 SH   SOLE   4,280 0 0
WABTEC COM 929740108   509,746 4,648 SH   SOLE   4,648 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   772,188 61,578 SH   SOLE   61,578 0 0
WARRIOR MET COAL INC COM 93627C101   231,051 5,932 SH   SOLE   5,932 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   24,012,272 6,596,778 SH   SOLE   6,596,778 0 0
WELLS FARGO CO NEW COM 949746101   776,221 18,187 SH   SOLE   18,187 0 0
WESTERN UN CO COM 959802109   865,299 73,768 SH   SOLE   73,768 0 0
WEX INC COM 96208T104   1,094,969 6,014 SH   SOLE   6,014 0 0
WORKDAY INC CL A 98138H101   66,374,162 293,834 SH   SOLE   293,834 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   21,762,336 200,630 SH   SOLE   200,630 0 0
ZIPRECRUITER INC CL A 98980B103   470,942 26,517 SH   SOLE   26,517 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,133,189 16,694 SH   SOLE   16,694 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   787,623 31,021 SH   SOLE   31,021 0 0
ZUMIEZ INC COM 989817101   326,319 19,587 SH   SOLE   19,587 0 0