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   157,587 16,484 SH   SOLE   16,484 0 0
ABBOTT LABS COM 002824100   1,653,547 15,061 SH   SOLE   15,061 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   279,963 27,637 SH   SOLE   27,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,223,673 224,999 SH   SOLE   224,999 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   26,767,694 1,392,700 SH   SOLE   1,392,700 0 0
ADEIA INC COM 00676P107   265,810 28,039 SH   SOLE   28,039 0 0
ADIENT PLC ORD SHS G0084W101   275,994 7,956 SH   SOLE   7,956 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   574,120 1,706 SH   SOLE   1,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,695,305 25,133 SH   SOLE   25,133 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   334,014 5,972 SH   SOLE   5,972 0 0
AIR LEASE CORP CL A 00912X302   325,456 8,471 SH   SOLE   8,471 0 0
AIRBNB INC COM CL A 009066101   702,383 8,215 SH   SOLE   8,215 0 0
ALGOMA STL GROUP INC COM 015658107   310,514 48,977 SH   SOLE   48,977 0 0
ALLEGION PLC ORD SHS G0176J109   314,096 2,984 SH   SOLE   2,984 0 0
ALLY FINL INC COM 02005N100   465,308 19,031 SH   SOLE   19,031 0 0
ALPHABET INC CAP STK CL C 02079K107   17,278,748 194,734 SH   SOLE   194,734 0 0
ALPHABET INC CAP STK CL A 02079K305   1,056,995 11,980 SH   SOLE   11,980 0 0
AMAZON COM INC COM 023135106   146,415,528 1,743,042 SH   SOLE   1,743,042 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,109,629 87,235 SH   SOLE   87,235 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   120,780 15,445 SH   SOLE   15,445 0 0
AMN HEALTHCARE SVCS INC COM 001744101   361,721 3,518 SH   SOLE   3,518 0 0
AON PLC SHS CL A G0403H108   232,008 773 SH   SOLE   773 0 0
APPLE INC COM 037833100   1,347,374 10,370 SH   SOLE   10,370 0 0
APPLIED MATLS INC COM 038222105   76,607,775 786,689 SH   SOLE   786,689 0 0
ARISTA NETWORKS INC COM 040413106   2,879,757 23,731 SH   SOLE   23,731 0 0
ARVINAS INC COM 04335A105   405,594 11,856 SH   SOLE   11,856 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,074,417 9,287 SH   SOLE   9,287 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   20,634,523 6,291,013 SH   SOLE   6,291,013 0 0
ATKORE INC COM 047649108   484,757 4,274 SH   SOLE   4,274 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   561,254 5,568 SH   SOLE   5,568 0 0
AUTODESK INC COM 052769106   4,870,206 26,062 SH   SOLE   26,062 0 0
AUTOLIV INC COM 052800109   309,690 4,044 SH   SOLE   4,044 0 0
AUTOZONE INC COM 053332102   251,550 102 SH   SOLE   102 0 0
AVANTOR INC COM 05352A100   117,387,130 5,566,009 SH   SOLE   5,566,009 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   670,751 8,452 SH   SOLE   8,452 0 0
AXONICS INC COM 05465P101   689,143 11,021 SH   SOLE   11,021 0 0
BANK AMERICA CORP COM 060505104   260,456 7,864 SH   SOLE   7,864 0 0
BATH & BODY WORKS INC COM 070830104   494,092 11,725 SH   SOLE   11,725 0 0
BEST BUY INC COM 086516101   2,582,682 32,199 SH   SOLE   32,199 0 0
BHP GROUP LTD SPONSORED ADS 088606108   294,241 4,742 SH   SOLE   4,742 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   734,939 83,232 SH   SOLE   83,232 0 0
BIG LOTS INC COM 089302103   426,917 29,042 SH   SOLE   29,042 0 0
BIO RAD LABS INC CL A 090572207   267,011 635 SH   SOLE   635 0 0
BJS RESTAURANTS INC COM 09180C106   1,009,457 38,266 SH   SOLE   38,266 0 0
BLACKSTONE INC COM 09260D107   114,994,500 1,550,000 SH Put SOLE   1,550,000 0 0
BLOCK H & R INC COM 093671105   3,314,524 90,784 SH   SOLE   90,784 0 0
BLOCK INC CL A 852234103   18,849,989 299,968 SH   SOLE   299,968 0 0
BOOKING HOLDINGS INC COM 09857L108   453,438 225 SH   SOLE   225 0 0
BOSTON BEER INC CL A 100557107   293,602 891 SH   SOLE   891 0 0
BOYD GAMING CORP COM 103304101   742,917 13,624 SH   SOLE   13,624 0 0
BRINKS CO COM 109696104   239,815 4,465 SH   SOLE   4,465 0 0
BROADCOM INC COM 11135F101   338,833 606 SH   SOLE   606 0 0
BROOKDALE SR LIVING INC COM 112463104   317,406 116,266 SH   SOLE   116,266 0 0
BROWN FORMAN CORP CL B 115637209   209,651 3,192 SH   SOLE   3,192 0 0
BUCKLE INC COM 118440106   1,938,985 42,756 SH   SOLE   42,756 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   500,044 20,975 SH   SOLE   20,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   550,312 8,482 SH   SOLE   8,482 0 0
BURLINGTON STORES INC COM 122017106   6,246,427 30,807 SH   SOLE   30,807 0 0
CALERES INC COM 129500104   287,345 12,897 SH   SOLE   12,897 0 0
CAMPBELL SOUP CO COM 134429109   2,249,684 39,642 SH   SOLE   39,642 0 0
CANADIAN NATL RY CO COM 136375102   258,683 2,176 SH   SOLE   2,176 0 0
CANOPY GROWTH CORP COM 138035100   227,891 98,654 SH   SOLE   98,654 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   572,569 9,989 SH   SOLE   9,989 0 0
CAREMAX INC COM CL A 14171W103   15,755,897 4,316,684 SH   SOLE   4,316,684 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,097,964 652,542 SH   SOLE   652,542 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,177,816 146,131 SH   SOLE   146,131 0 0
CASEYS GEN STORES INC COM 147528103   244,542 1,090 SH   SOLE   1,090 0 0
CATALENT INC COM 148806102   63,088,221 1,401,649 SH   SOLE   1,401,649 0 0
CBRE GROUP INC CL A 12504L109   65,416,154 850,002 SH   SOLE   850,002 0 0
CENOVUS ENERGY INC COM 15135U109   342,878 17,665 SH   SOLE   17,665 0 0
CF INDS HLDGS INC COM 125269100   423,444 4,970 SH   SOLE   4,970 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,867,364 22,728 SH   SOLE   22,728 0 0
CHEESECAKE FACTORY INC COM 163072101   1,885,603 59,464 SH   SOLE   59,464 0 0
CHEGG INC COM 163092109   3,367,935 133,278 SH   SOLE   133,278 0 0
CHICOS FAS INC COM 168615102   138,227 28,095 SH   SOLE   28,095 0 0
CHILDRENS PL INC NEW COM 168905107   946,993 26,002 SH   SOLE   26,002 0 0
CHUBB LIMITED COM H1467J104   200,967 911 SH   SOLE   911 0 0
CHURCH & DWIGHT CO INC COM 171340102   289,632 3,593 SH   SOLE   3,593 0 0
CISCO SYS INC COM 17275R102   2,176,957 45,696 SH   SOLE   45,696 0 0
CITIGROUP INC COM NEW 172967424   368,670 8,151 SH   SOLE   8,151 0 0
CNO FINL GROUP INC COM 12621E103   313,045 13,700 SH   SOLE   13,700 0 0
COCA COLA CO COM 191216100   1,695,334 26,652 SH   SOLE   26,652 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   249,191 10,741 SH   SOLE   10,741 0 0
COMMVAULT SYS INC COM 204166102   612,250 9,743 SH   SOLE   9,743 0 0
CONAGRA BRANDS INC COM 205887102   2,204,894 56,974 SH   SOLE   56,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,155,737 4,987 SH   SOLE   4,987 0 0
CONSTELLIUM SE CL A SHS F21107101   138,245 11,686 SH   SOLE   11,686 0 0
COUPA SOFTWARE INC COM 22266L106   1,134,902 14,335 SH   SOLE   14,335 0 0
COUPANG INC CL A 22266T109   1,120,944,718 76,202,904 SH   SOLE   76,202,904 0 0
COURSERA INC COM 22266M104   393,560 33,268 SH   SOLE   33,268 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,251,608 65,987 SH   SOLE   65,987 0 0
CRANE HLDGS CO COM 224441105   254,741 2,536 SH   SOLE   2,536 0 0
CREDIT ACCEP CORP MICH COM 225310101   416,998 879 SH   SOLE   879 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   14,049,570 1,055,565 SH   SOLE   1,055,565 0 0
CRITEO S A SPONS ADS 226718104   339,640 13,033 SH   SOLE   13,033 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,162,296 11,039 SH   SOLE   11,039 0 0
CROWN HLDGS INC COM 228368106   60,707,646 738,446 SH   SOLE   738,446 0 0
CSX CORP COM 126408103   315,160 10,173 SH   SOLE   10,173 0 0
CULLEN FROST BANKERS INC COM 229899109   245,741 1,838 SH   SOLE   1,838 0 0
CURIS INC COM NEW 231269200   3,055,579 5,555,598 SH   SOLE   5,555,598 0 0
CVS HEALTH CORP COM 126650100   239,778 2,573 SH   SOLE   2,573 0 0
DARDEN RESTAURANTS INC COM 237194105   2,874,221 20,778 SH   SOLE   20,778 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,991,941 56,206 SH   SOLE   56,206 0 0
DAVITA INC COM 23918K108   205,865 2,757 SH   SOLE   2,757 0 0
DECKERS OUTDOOR CORP COM 243537107   4,393,953 11,008 SH   SOLE   11,008 0 0
DELEK US HLDGS INC NEW COM 24665A103   227,853 8,439 SH   SOLE   8,439 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   900,200 27,395 SH   SOLE   27,395 0 0
DENNYS CORP COM 24869P104   1,264,570 137,304 SH   SOLE   137,304 0 0
DESCARTES SYS GROUP INC COM 249906108   296,389 4,254 SH   SOLE   4,254 0 0
DESIGNER BRANDS INC CL A 250565108   161,233 16,486 SH   SOLE   16,486 0 0
DICKS SPORTING GOODS INC COM 253393102   4,790,429 39,824 SH   SOLE   39,824 0 0
DILLARDS INC CL A 254067101   3,317,971 10,266 SH   SOLE   10,266 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,555,503 24,079 SH   SOLE   24,079 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   293,446 4,160 SH   SOLE   4,160 0 0
DOLLAR TREE INC COM 256746108   1,913,400 13,528 SH   SOLE   13,528 0 0
DOMINOS PIZZA INC COM 25754A201   59,839,561 172,747 SH   SOLE   172,747 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   29,580,000 3,000,000 SH   SOLE   3,000,000 0 0
DROPBOX INC CL A 26210C104   3,008,767 134,440 SH   SOLE   134,440 0 0
DXC TECHNOLOGY CO COM 23355L106   432,613 16,325 SH   SOLE   16,325 0 0
DYNATRACE INC COM NEW 268150109   590,778 15,425 SH   SOLE   15,425 0 0
EAST WEST BANCORP INC COM 27579R104   263,468 3,998 SH   SOLE   3,998 0 0
EATON CORP PLC SHS G29183103   834,346 5,316 SH   SOLE   5,316 0 0
EBAY INC. COM 278642103   793,985 19,146 SH   SOLE   19,146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   270,237 3,622 SH   SOLE   3,622 0 0
ELECTRONIC ARTS INC COM 285512109   2,941,972 24,079 SH   SOLE   24,079 0 0
ELEVANCE HEALTH INC COM 036752103   260,589 508 SH   SOLE   508 0 0
EMERSON ELEC CO COM 291011104   272,138 2,833 SH   SOLE   2,833 0 0
ENCORE CAP GROUP INC COM 292554102   230,927 4,817 SH   SOLE   4,817 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   901,153 26,860 SH   SOLE   26,860 0 0
EQUITABLE HLDGS INC COM 29452E101   393,420 13,708 SH   SOLE   13,708 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   290,787 43,401 SH   SOLE   43,401 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,848,721 192,337 SH   SOLE   192,337 0 0
EXPONENT INC COM 30214U102   244,653 2,469 SH   SOLE   2,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102   924,290 6,280 SH   SOLE   6,280 0 0
FERGUSON PLC NEW SHS G3421J106   36,738,008 289,344 SH   SOLE   289,344 0 0
FIVE BELOW INC COM 33829M101   6,243,334 35,299 SH   SOLE   35,299 0 0
FLOWERS FOODS INC COM 343498101   1,686,693 58,688 SH   SOLE   58,688 0 0
FLUOR CORP NEW COM 343412102   335,959 9,693 SH   SOLE   9,693 0 0
FOOT LOCKER INC COM 344849104   4,352,048 115,164 SH   SOLE   115,164 0 0
FORTINET INC COM 34959E109   4,657,261 95,260 SH   SOLE   95,260 0 0
FRANCO NEV CORP COM 351858105   378,331 2,773 SH   SOLE   2,773 0 0
GARTNER INC COM 366651107   305,551 909 SH   SOLE   909 0 0
GENERAL MLS INC COM 370334104   1,858,619 22,166 SH   SOLE   22,166 0 0
GENERAL MTRS CO COM 37045V100   338,149 10,052 SH   SOLE   10,052 0 0
GENESCO INC COM 371532102   863,657 18,767 SH   SOLE   18,767 0 0
GENUINE PARTS CO COM 372460105   2,663,552 15,351 SH   SOLE   15,351 0 0
GEO GROUP INC NEW COM 36162J106   1,064,690 97,232 SH   SOLE   97,232 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   12,240,000 1,200,000 SH   SOLE   1,200,000 0 0
GODADDY INC CL A 380237107   402,307 5,377 SH   SOLE   5,377 0 0
GOLAR LNG LTD SHS G9456A100   531,782 23,334 SH   SOLE   23,334 0 0
GRAN TIERRA ENERGY INC COM 38500T101   244,246 246,713 SH   SOLE   246,713 0 0
GREEN DOT CORP CL A 39304D102   348,230 22,012 SH   SOLE   22,012 0 0
GRIFFON CORP COM 398433102   317,923 8,883 SH   SOLE   8,883 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,169,255 74,315 SH   SOLE   74,315 0 0
GUESS INC COM 401617105   2,107,959 101,883 SH   SOLE   101,883 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   357,092 5,708 SH   SOLE   5,708 0 0
HAIN CELESTIAL GROUP INC COM 405217100   969,457 59,917 SH   SOLE   59,917 0 0
HARLEY DAVIDSON INC COM 412822108   359,424 8,640 SH   SOLE   8,640 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   270,786 18,198 SH   SOLE   18,198 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,393,282 149,955 SH   SOLE   149,955 0 0
HIBBETT INC COM 428567101   423,305 6,205 SH   SOLE   6,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,164,028 9,212 SH   SOLE   9,212 0 0
HOME DEPOT INC COM 437076102   318,387 1,008 SH   SOLE   1,008 0 0
HONEYWELL INTL INC COM 438516106   943,349 4,402 SH   SOLE   4,402 0 0
HORMEL FOODS CORP COM 440452100   859,255 18,864 SH   SOLE   18,864 0 0
HOSTESS BRANDS INC CL A 44109J106   1,167,015 52,006 SH   SOLE   52,006 0 0
HUBSPOT INC COM 443573100   446,128 1,543 SH   SOLE   1,543 0 0
HUDBAY MINERALS INC COM 443628102   379,454 74,843 SH   SOLE   74,843 0 0
HUMANA INC COM 444859102   45,925,004 89,664 SH   SOLE   89,664 0 0
HYATT HOTELS CORP COM CL A 448579102   510,952 5,649 SH   SOLE   5,649 0 0
IMMUNOGEN INC COM 45253H101   34,119,557 6,878,943 SH   SOLE   6,878,943 0 0
IMPERIAL OIL LTD COM NEW 453038408   265,097 5,439 SH   SOLE   5,439 0 0
INSTALLED BLDG PRODS INC COM 45780R101   291,297 3,403 SH   SOLE   3,403 0 0
INSTRUCTURE HLDGS INC COM 457790103   32,435,733 1,383,777 SH   SOLE   1,383,777 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   343,541 6,127 SH   SOLE   6,127 0 0
INTERNATIONAL PAPER CO COM 460146103   2,516,874 72,679 SH   SOLE   72,679 0 0
IPG PHOTONICS CORP COM 44980X109   345,261 3,647 SH   SOLE   3,647 0 0
IQVIA HLDGS INC COM 46266C105   1,080,795 5,275 SH   SOLE   5,275 0 0
IROBOT CORP COM 462726100   1,238,241 25,727 SH   SOLE   25,727 0 0
JABIL INC COM 466313103   1,052,394 15,431 SH   SOLE   15,431 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   24,061,723 2,381,170 SH   SOLE   2,381,170 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   40,625 624,998 SH   SOLE   624,998 0 0
JELD-WEN HLDG INC COM 47580P103   158,328 16,407 SH   SOLE   16,407 0 0
JOHNSON & JOHNSON COM 478160104   2,165,022 12,256 SH   SOLE   12,256 0 0
JONES LANG LASALLE INC COM 48020Q107   130,929,149 821,542 SH   SOLE   821,542 0 0
JUNIPER NETWORKS INC COM 48203R104   4,394,915 137,513 SH   SOLE   137,513 0 0
KEURIG DR PEPPER INC COM 49271V100   430,773 12,080 SH   SOLE   12,080 0 0
KIMBERLY-CLARK CORP COM 494368103   242,178 1,784 SH   SOLE   1,784 0 0
KOSMOS ENERGY LTD COM 500688106   316,798 49,811 SH   SOLE   49,811 0 0
KROGER CO COM 501044101   989,409 22,194 SH   SOLE   22,194 0 0
LA Z BOY INC COM 505336107   496,221 21,745 SH   SOLE   21,745 0 0
LAM RESEARCH CORP COM 512807108   65,091,020 154,868 SH   SOLE   154,868 0 0
LANCASTER COLONY CORP COM 513847103   2,064,745 10,465 SH   SOLE   10,465 0 0
LANTHEUS HLDGS INC COM 516544103   298,269 5,853 SH   SOLE   5,853 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   374,358 19,267 SH   SOLE   19,267 0 0
LIGHT & WONDER INC COM 80874P109   476,770 8,136 SH   SOLE   8,136 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   655,569 45,844 SH   SOLE   45,844 0 0
LIVANOVA PLC SHS G5509L101   43,400,955 781,436 SH   SOLE   781,436 0 0
LOWES COS INC COM 548661107   266,384 1,337 SH   SOLE   1,337 0 0
LYFT INC CL A COM 55087P104   468,614 42,524 SH   SOLE   42,524 0 0
MACYS INC COM 55616P104   2,206,556 106,855 SH   SOLE   106,855 0 0
MANHATTAN ASSOCIATES INC COM 562750109   311,512 2,566 SH   SOLE   2,566 0 0
MARATHON OIL CORP COM 565849106   667,411 24,655 SH   SOLE   24,655 0 0
MARATHON PETE CORP COM 56585A102   557,624 4,791 SH   SOLE   4,791 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   230,687 1,714 SH   SOLE   1,714 0 0
MASONITE INTL CORP COM 575385109   259,967 3,225 SH   SOLE   3,225 0 0
MATSON INC COM 57686G105   739,556 11,831 SH   SOLE   11,831 0 0
MATTEL INC COM 577081102   286,225 16,044 SH   SOLE   16,044 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   334,603 6,467 SH   SOLE   6,467 0 0
MAXLINEAR INC COM 57776J100   1,569,848 46,240 SH   SOLE   46,240 0 0
MERCADOLIBRE INC COM 58733R102   37,724,533 44,579 SH   SOLE   44,579 0 0
MERCK & CO INC COM 58933Y105   218,793 1,972 SH   SOLE   1,972 0 0
MERIT MED SYS INC COM 589889104   396,319 5,612 SH   SOLE   5,612 0 0
META PLATFORMS INC CL A 30303M102   166,609,647 1,384,491 SH   SOLE   1,384,491 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   348,353 241 SH   SOLE   241 0 0
MGIC INVT CORP WIS COM 552848103   255,658 19,666 SH   SOLE   19,666 0 0
MICRON TECHNOLOGY INC COM 595112103   393,792 7,879 SH   SOLE   7,879 0 0
MICROSOFT CORP COM 594918104   112,363,584 468,533 SH   SOLE   468,533 0 0
MOLINA HEALTHCARE INC COM 60855R100   305,784 926 SH   SOLE   926 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   540,036 77,148 SH   SOLE   77,148 0 0
MONDELEZ INTL INC CL A 609207105   1,149,713 17,250 SH   SOLE   17,250 0 0
MONOLITHIC PWR SYS INC COM 609839105   864,223 2,444 SH   SOLE   2,444 0 0
MONRO INC COM 610236101   2,162,820 47,850 SH   SOLE   47,850 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,390,758 13,698 SH   SOLE   13,698 0 0
MOSAIC CO NEW COM 61945C103   300,027 6,839 SH   SOLE   6,839 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,812,732 7,034 SH   SOLE   7,034 0 0
MR COOPER GROUP INC COM 62482R107   261,728 6,522 SH   SOLE   6,522 0 0
MSCI INC COM 55354G100   313,059 673 SH   SOLE   673 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   15,150,000 1,500,000 SH   SOLE   1,500,000 0 0
MURPHY OIL CORP COM 626717102   326,102 7,582 SH   SOLE   7,582 0 0
MURPHY USA INC COM 626755102   1,476,810 5,283 SH   SOLE   5,283 0 0
NASDAQ INC COM 631103108   254,725 4,152 SH   SOLE   4,152 0 0
NATIONAL VISION HLDGS INC COM 63845R107   784,929 20,251 SH   SOLE   20,251 0 0
NATWEST GROUP PLC SPONS ADR 639057207   413,718 64,043 SH   SOLE   64,043 0 0
NELNET INC CL A 64031N108   254,917 2,809 SH   SOLE   2,809 0 0
NETFLIX INC COM 64110L106   88,998,028 301,811 SH   SOLE   301,811 0 0
NEW RELIC INC COM 64829B100   305,733 5,416 SH   SOLE   5,416 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   10,005,613 991,224 SH   SOLE   991,224 0 0
NEW YORK TIMES CO CL A 650111107   312,979 9,642 SH   SOLE   9,642 0 0
NEWELL BRANDS INC COM 651229106   2,032,070 155,357 SH   SOLE   155,357 0 0
NIKE INC CL B 654106103   2,055,398 17,566 SH   SOLE   17,566 0 0
NORFOLK SOUTHN CORP COM 655844108   267,366 1,085 SH   SOLE   1,085 0 0
NOVO-NORDISK A S ADR 670100205   311,823 2,304 SH   SOLE   2,304 0 0
NUCOR CORP COM 670346105   1,112,345 8,439 SH   SOLE   8,439 0 0
NUTANIX INC CL A 67059N108   3,086,456 118,482 SH   SOLE   118,482 0 0
O-I GLASS INC COM 67098H104   452,079 27,283 SH   SOLE   27,283 0 0
OAK STR HEALTH INC COM 67181A107   116,442,664 5,413,420 SH   SOLE   5,413,420 0 0
OAK STR HEALTH INC COM 67181A107   1,297,053 60,300 SH Call SOLE   60,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,238,432 133,186 SH   SOLE   133,186 0 0
ONEMAIN HLDGS INC COM 68268W103   405,916 12,186 SH   SOLE   12,186 0 0
ORACLE CORP COM 68389X105   994,204 12,163 SH   SOLE   12,163 0 0
OVERSTOCK COM INC DEL COM 690370101   241,981 12,499 SH   SOLE   12,499 0 0
OVINTIV INC COM 69047Q102   262,374 5,174 SH   SOLE   5,174 0 0
OXFORD INDS INC COM 691497309   439,716 4,719 SH   SOLE   4,719 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   13,921,763 1,385,250 SH   SOLE   1,385,250 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   298,019 12,818 SH   SOLE   12,818 0 0
PAYCOM SOFTWARE INC COM 70432V102   324,895 1,047 SH   SOLE   1,047 0 0
PAYPAL HLDGS INC COM 70450Y103   294,780 4,139 SH   SOLE   4,139 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   423,137 7,468 SH   SOLE   7,468 0 0
PEPSICO INC COM 713448108   1,192,898 6,603 SH   SOLE   6,603 0 0
PERRIGO CO PLC SHS G97822103   211,358 6,200 SH   SOLE   6,200 0 0
PETMED EXPRESS INC COM 716382106   1,330,350 75,161 SH   SOLE   75,161 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   229,448 3,126 SH   SOLE   3,126 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   404,945 62,013 SH   SOLE   62,013 0 0
PLAYTIKA HLDG CORP COM 72815L107   394,098 46,310 SH   SOLE   46,310 0 0
POSHMARK INC COM CL A 73739W104   1,020,519 57,076 SH   SOLE   57,076 0 0
POST HLDGS INC COM 737446104   203,266 2,252 SH   SOLE   2,252 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,626,411 25,981 SH   SOLE   25,981 0 0
PRIMERICA INC COM 74164M108   607,699 4,285 SH   SOLE   4,285 0 0
PROCTER AND GAMBLE CO COM 742718109   860,103 5,675 SH   SOLE   5,675 0 0
PTC INC COM 69370C100   251,724 2,097 SH   SOLE   2,097 0 0
PURE STORAGE INC CL A 74624M102   380,474 14,218 SH   SOLE   14,218 0 0
PVH CORPORATION COM 693656100   4,404,110 62,390 SH   SOLE   62,390 0 0
Q2 HLDGS INC COM 74736L109   213,563 7,948 SH   SOLE   7,948 0 0
QIAGEN NV SHS NEW N72482123   344,901 6,916 SH   SOLE   6,916 0 0
QORVO INC COM 74736K101   396,731 4,377 SH   SOLE   4,377 0 0
QUALYS INC COM 74758T303   314,468 2,802 SH   SOLE   2,802 0 0
QUIDELORTHO CORP COM 219798105   219,487 2,562 SH   SOLE   2,562 0 0
QURATE RETAIL INC COM SER A 74915M100   171,243 105,057 SH   SOLE   105,057 0 0
RADIAN GROUP INC COM 750236101   257,750 13,516 SH   SOLE   13,516 0 0
RADWARE LTD ORD M81873107   363,953 18,428 SH   SOLE   18,428 0 0
RALPH LAUREN CORP CL A 751212101   2,878,345 27,239 SH   SOLE   27,239 0 0
RANGE RES CORP COM 75281A109   322,683 12,897 SH   SOLE   12,897 0 0
RESOLUTE FST PRODS INC COM 76117W109   317,870 14,723 SH   SOLE   14,723 0 0
REVOLVE GROUP INC CL A 76156B107   762,049 34,234 SH   SOLE   34,234 0 0
RH COM 74967X103   390,097 1,460 SH   SOLE   1,460 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   217,152 3,755 SH   SOLE   3,755 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   9,964,466 989,520 SH   SOLE   989,520 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   66,456,158 3,395,818 SH   SOLE   3,395,818 0 0
ROSS STORES INC COM 778296103   1,871,048 16,120 SH   SOLE   16,120 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,170,783 75,632 SH   SOLE   75,632 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   378,286 5,060 SH   SOLE   5,060 0 0
SALESFORCE INC COM 79466L302   105,714,935 797,307 SH   SOLE   797,307 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,748,456 139,653 SH   SOLE   139,653 0 0
SANOFI SPONSORED ADR 80105N105   250,625 5,175 SH   SOLE   5,175 0 0
SCORPIO TANKERS INC SHS Y7542C130   213,091 3,963 SH   SOLE   3,963 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   254,790 4,843 SH   SOLE   4,843 0 0
SEAWORLD ENTMT INC COM 81282V100   727,468 13,595 SH   SOLE   13,595 0 0
SEMTECH CORP COM 816850101   338,399 11,795 SH   SOLE   11,795 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   364,672 9,031 SH   SOLE   9,031 0 0
SHOPIFY INC CL A 82509L107   3,136,118 90,352 SH   SOLE   90,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,857,768 42,026 SH   SOLE   42,026 0 0
SKECHERS U S A INC CL A 830566105   3,373,451 80,416 SH   SOLE   80,416 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   278,402 3,055 SH   SOLE   3,055 0 0
SLM CORP COM 78442P106   273,319 16,465 SH   SOLE   16,465 0 0
SNOWFLAKE INC CL A 833445109   54,341,660 378,582 SH   SOLE   378,582 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   255,328 3,198 SH   SOLE   3,198 0 0
SOUTHWEST AIRLS CO COM 844741108   1,743,837 51,792 SH   SOLE   51,792 0 0
SPIRIT AIRLS INC COM 848577102   562,543 28,878 SH   SOLE   28,878 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,274 3,968 SH   SOLE   3,968 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   790,435 1,068,155 SH   SOLE   1,068,155 0 0
STARBUCKS CORP COM 855244109   6,330,448 63,815 SH   SOLE   63,815 0 0
STEELCASE INC CL A 858155203   809,077 114,438 SH   SOLE   114,438 0 0
STELLANTIS N.V SHS N82405106   424,012 29,860 SH   SOLE   29,860 0 0
STIFEL FINL CORP COM 860630102   294,302 5,042 SH   SOLE   5,042 0 0
SUNCOR ENERGY INC NEW COM 867224107   302,006 9,518 SH   SOLE   9,518 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   275,051 7,711 SH   SOLE   7,711 0 0
SYNAPTICS INC COM 87157D109   1,157,717 12,166 SH   SOLE   12,166 0 0
SYNCHRONY FINANCIAL COM 87165B103   441,737 13,443 SH   SOLE   13,443 0 0
T-MOBILE US INC COM 872590104   158,311,580 1,130,797 SH   SOLE   1,130,797 0 0
TAPESTRY INC COM 876030107   471,583 12,384 SH   SOLE   12,384 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   214,878 7,080 SH   SOLE   7,080 0 0
TECK RESOURCES LTD CL B 878742204   771,825 20,407 SH   SOLE   20,407 0 0
TEGNA INC COM 87901J105   297,380 14,034 SH   SOLE   14,034 0 0
TELADOC HEALTH INC COM 87918A105   283,232 11,976 SH   SOLE   11,976 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   480,386 9,846 SH   SOLE   9,846 0 0
TERADATA CORP DEL COM 88076W103   757,687 22,510 SH   SOLE   22,510 0 0
TETRA TECH INC NEW COM 88162G103   314,336 2,165 SH   SOLE   2,165 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   286,815 31,449 SH   SOLE   31,449 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   210,180 3,485 SH   SOLE   3,485 0 0
TEXAS ROADHOUSE INC COM 882681109   3,433,817 37,755 SH   SOLE   37,755 0 0
TG THERAPEUTICS INC COM 88322Q108   51,090,221 4,318,700 SH   SOLE   4,318,700 0 0
THE ODP CORP COM 88337F105   355,941 7,816 SH   SOLE   7,816 0 0
TJX COS INC NEW COM 872540109   4,292,669 53,928 SH   SOLE   53,928 0 0
TOPBUILD CORP COM 89055F103   239,117 1,528 SH   SOLE   1,528 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   302,702 7,007 SH   SOLE   7,007 0 0
TRANSDIGM GROUP INC COM 893641100   325,529 517 SH   SOLE   517 0 0
TRANSOCEAN LTD REG SHS H8817H100   375,119 82,263 SH   SOLE   82,263 0 0
TRAVEL PLUS LEISURE CO COM 894164102   732,295 20,118 SH   SOLE   20,118 0 0
TREEHOUSE FOODS INC COM 89469A104   235,246 4,764 SH   SOLE   4,764 0 0
TRIMBLE INC COM 896239100   287,939 5,695 SH   SOLE   5,695 0 0
TRINET GROUP INC COM 896288107   391,748 5,778 SH   SOLE   5,778 0 0
TRIPADVISOR INC COM 896945201   1,518,231 84,440 SH   SOLE   84,440 0 0
TRIUMPH FINANCIAL INC COM 89679E300   414,124 8,474 SH   SOLE   8,474 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   222,911 16,259 SH   SOLE   16,259 0 0
TYSON FOODS INC CL A 902494103   1,264,982 20,321 SH   SOLE   20,321 0 0
UBER TECHNOLOGIES INC COM 90353T100   111,232,523 4,497,878 SH   SOLE   4,497,878 0 0
ULTA BEAUTY INC COM 90384S303   276,282 589 SH   SOLE   589 0 0
UNDER ARMOUR INC CL A 904311107   3,842,167 378,166 SH   SOLE   378,166 0 0
UNION PAC CORP COM 907818108   290,933 1,405 SH   SOLE   1,405 0 0
UNITED RENTALS INC COM 911363109   527,088 1,483 SH   SOLE   1,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102   250,245 472 SH   SOLE   472 0 0
UNUM GROUP COM 91529Y106   301,283 7,343 SH   SOLE   7,343 0 0
URBAN OUTFITTERS INC COM 917047102   960,392 40,268 SH   SOLE   40,268 0 0
US FOODS HLDG CORP COM 912008109   61,216,234 1,799,419 SH   SOLE   1,799,419 0 0
V F CORP COM 918204108   5,694,038 206,231 SH   SOLE   206,231 0 0
VEEVA SYS INC CL A COM 922475108   764,780 4,739 SH   SOLE   4,739 0 0
VERISIGN INC COM 92343E102   769,578 3,746 SH   SOLE   3,746 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,069,332 78,282 SH   SOLE   78,282 0 0
VIRTU FINL INC CL A 928254101   216,121 10,589 SH   SOLE   10,589 0 0
VISA INC COM CL A 92826C839   99,929,859 480,987 SH   SOLE   480,987 0 0
VMWARE INC CL A COM 928563402   1,602,264 13,052 SH   SOLE   13,052 0 0
WALMART INC COM 931142103   2,257,155 15,919 SH   SOLE   15,919 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   49,683,648 7,097,664 SH   SOLE   7,097,664 0 0
WENDYS CO COM 95058W100   1,247,841 55,141 SH   SOLE   55,141 0 0
WEST FRASER TIMBER CO LTD COM 952845105   336,871 4,660 SH   SOLE   4,660 0 0
WESTERN UN CO COM 959802109   340,050 24,695 SH   SOLE   24,695 0 0
WEX INC COM 96208T104   437,927 2,676 SH   SOLE   2,676 0 0
WINTRUST FINL CORP COM 97650W108   225,415 2,667 SH   SOLE   2,667 0 0
WORKDAY INC CL A 98138H101   96,231,483 575,100 SH   SOLE   575,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   290,731 4,077 SH   SOLE   4,077 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,316,467 90,169 SH   SOLE   90,169 0 0
XP INC CL A G98239109   38,851,096 2,532,666 SH   SOLE   2,532,666 0 0
YAMANA GOLD INC COM 98462Y100   321,750 57,973 SH   SOLE   57,973 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,008,459 11,733 SH   SOLE   11,733 0 0
ZIONS BANCORPORATION N A COM 989701107   260,695 5,303 SH   SOLE   5,303 0 0
ZIPRECRUITER INC CL A 98980B103   522,287 31,808 SH   SOLE   31,808 0 0