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
3M CO COM 88579Y101   546,053 4,995 SH   SOLE   4,995 0 0
ABBOTT LABS COM 002824100   2,749,218 24,977 SH   SOLE   24,977 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,521,694 53,359 SH   SOLE   53,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   668,484 1,905 SH   SOLE   1,905 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,136,083 1,253,235 SH   SOLE   1,253,235 0 0
ADOBE INC COM 00724F101   1,549,370 2,597 SH   SOLE   2,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107   834,193 5,659 SH   SOLE   5,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,610,663 11,585 SH   SOLE   11,585 0 0
ALASKA AIR GROUP INC COM 011659109   520,569 13,324 SH   SOLE   13,324 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,315,492 249,200 SH Put SOLE   249,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,883,500 850,000 SH Call SOLE   850,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,599,059 472,185 SH   SOLE   472,185 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   328,082 5,642 SH   SOLE   5,642 0 0
ALPHABET INC CAP STK CL A 02079K305   3,282,436 23,498 SH   SOLE   23,498 0 0
AMAZON COM INC COM 023135106   218,167,911 1,435,882 SH   SOLE   1,435,882 0 0
AMERICAN ELEC PWR CO INC COM 025537101   297,103 3,658 SH   SOLE   3,658 0 0
AMERIPRISE FINL INC COM 03076C106   268,540 707 SH   SOLE   707 0 0
ANTERO MIDSTREAM CORP COM 03676B102   297,174 23,717 SH   SOLE   23,717 0 0
AON PLC SHS CL A G0403H108   263,082 904 SH   SOLE   904 0 0
APPLIED MATLS INC COM 038222105   401,123 2,475 SH   SOLE   2,475 0 0
APTARGROUP INC COM 038336103   308,308 2,494 SH   SOLE   2,494 0 0
ARCHROCK INC COM 03957W106   250,450 16,263 SH   SOLE   16,263 0 0
ARISTA NETWORKS INC COM 040413106   578,177 2,455 SH   SOLE   2,455 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   418,557 44,480 SH   SOLE   44,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   354,473 471 SH   SOLE   471 0 0
AT&T INC COM 00206R102   229,450 13,674 SH   SOLE   13,674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   356,211 1,529 SH   SOLE   1,529 0 0
AVANOS MED INC COM 05350V106   226,341 10,091 SH   SOLE   10,091 0 0
AVIS BUDGET GROUP COM 053774105   295,138 1,665 SH   SOLE   1,665 0 0
AXALTA COATING SYS LTD COM G0750C108   426,324 12,550 SH   SOLE   12,550 0 0
B & G FOODS INC NEW COM 05508R106   1,116,329 106,317 SH   SOLE   106,317 0 0
BAKER HUGHES COMPANY CL A 05722G100   275,320 8,055 SH   SOLE   8,055 0 0
BANK AMERICA CORP COM 060505104   654,983 19,453 SH   SOLE   19,453 0 0
BANK NEW YORK MELLON CORP COM 064058100   296,789 5,702 SH   SOLE   5,702 0 0
BATH & BODY WORKS INC COM 070830104   2,349,717 54,442 SH   SOLE   54,442 0 0
BAXTER INTL INC COM 071813109   84,132,433 2,176,214 SH   SOLE   2,176,214 0 0
BCE INC COM NEW 05534B760   224,978 5,713 SH   SOLE   5,713 0 0
BECTON DICKINSON & CO COM 075887109   535,695 2,197 SH   SOLE   2,197 0 0
BERRY GLOBAL GROUP INC COM 08579W103   224,543 3,332 SH   SOLE   3,332 0 0
BEST BUY INC COM 086516101   1,792,612 22,900 SH   SOLE   22,900 0 0
BIOGEN INC COM 09062X103   414,032 1,600 SH   SOLE   1,600 0 0
BLOOMIN BRANDS INC COM 094235108   2,405,530 85,454 SH   SOLE   85,454 0 0
BOOKING HOLDINGS INC COM 09857L108   1,681,382 474 SH   SOLE   474 0 0
BOOT BARN HLDGS INC COM 099406100   894,484 11,653 SH   SOLE   11,653 0 0
BOSTON SCIENTIFIC CORP COM 101137107   510,520 8,831 SH   SOLE   8,831 0 0
BROOKDALE SR LIVING INC COM 112463104   231,229 39,730 SH   SOLE   39,730 0 0
BURLINGTON STORES INC COM 122017106   1,262,564 6,492 SH   SOLE   6,492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   448,593 1,647 SH   SOLE   1,647 0 0
CAMDEN PPTY TR SH BEN INT 133131102   70,889,287 713,962 SH   SOLE   713,962 0 0
CAMPBELL SOUP CO COM 134429109   2,055,370 47,545 SH   SOLE   47,545 0 0
CANADIAN NATL RY CO COM 136375102   325,884 2,594 SH   SOLE   2,594 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,713,435 34,105 SH   SOLE   34,105 0 0
CAREMAX INC COM CL A 14171W103   2,525,261 5,068,770 SH   SOLE   5,068,770 0 0
CARGO THERAPEUTICS INC COM 14179K101   9,260,000 400,000 SH   SOLE   400,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,739,066 652,542 SH   SOLE   652,542 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   656,687 35,420 SH   SOLE   35,420 0 0
CBRE GROUP INC CL A 12504L109   51,869,841 557,201 SH   SOLE   557,201 0 0
CENTENE CORP DEL COM 15135B101   28,526,769 384,406 SH   SOLE   384,406 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   251,087 646 SH   SOLE   646 0 0
CHEESECAKE FACTORY INC COM 163072101   1,816,494 51,885 SH   SOLE   51,885 0 0
CHICOS FAS INC COM 168615102   1,027,090 135,500 SH   SOLE   135,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   416,227 182 SH   SOLE   182 0 0
CINCINNATI FINL CORP COM 172062101   225,957 2,184 SH   SOLE   2,184 0 0
CINEMARK HLDGS INC COM 17243V102   698,145 49,549 SH   SOLE   49,549 0 0
CITIGROUP INC COM NEW 172967424   379,061 7,369 SH   SOLE   7,369 0 0
CLARIVATE PLC ORD SHS G21810109   303,154 32,738 SH   SOLE   32,738 0 0
COCA COLA CO COM 191216100   1,489,515 25,276 SH   SOLE   25,276 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   239,506 3,171 SH   SOLE   3,171 0 0
COMMERCIAL METALS CO COM 201723103   217,424 4,345 SH   SOLE   4,345 0 0
COMMVAULT SYS INC COM 204166102   511,918 6,411 SH   SOLE   6,411 0 0
CONAGRA BRANDS INC COM 205887102   1,160,816 40,503 SH   SOLE   40,503 0 0
CONFLUENT INC CLASS A COM 20717M103   27,263,293 1,165,098 SH   SOLE   1,165,098 0 0
CONSTELLATION BRANDS INC CL A 21036P108   82,555,691 341,492 SH   SOLE   341,492 0 0
CORE & MAIN INC CL A 21874C102   30,586,329 756,900 SH Put SOLE   756,900 0 0
CORNING INC COM 219350105   312,052 10,248 SH   SOLE   10,248 0 0
COUPANG INC CL A 22266T109   1,182,474,600 73,037,344 SH   SOLE   73,037,344 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,598,675 33,714 SH   SOLE   33,714 0 0
CRANE COMPANY COMMON STOCK 224408104   218,441 1,849 SH   SOLE   1,849 0 0
CREDIT ACCEP CORP MICH COM 225310101   298,862 561 SH   SOLE   561 0 0
CRH PLC ORD G25508105   38,400,329 555,239 SH   SOLE   555,239 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   779,492 3,053 SH   SOLE   3,053 0 0
CROWN CASTLE INC COM 22822V101   760,484 6,602 SH   SOLE   6,602 0 0
CURIS INC COM 231269309   7,423,981 582,273 SH   SOLE   582,273 0 0
D R HORTON INC COM 23331A109   689,989 4,540 SH   SOLE   4,540 0 0
DANA INC COM 235825205   465,577 31,867 SH   SOLE   31,867 0 0
DANAHER CORPORATION COM 235851102   66,652,755 288,116 SH   SOLE   288,116 0 0
DARDEN RESTAURANTS INC COM 237194105   799,812 4,868 SH   SOLE   4,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   884,135 21,977 SH   SOLE   21,977 0 0
DESIGNER BRANDS INC CL A 250565108   145,459 16,436 SH   SOLE   16,436 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   365,389 26,966 SH   SOLE   26,966 0 0
DEXCOM INC COM 252131107   605,063 4,876 SH   SOLE   4,876 0 0
DICKS SPORTING GOODS INC COM 253393102   1,016,600 6,918 SH   SOLE   6,918 0 0
DILLARDS INC CL A 254067101   1,310,248 3,246 SH   SOLE   3,246 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   263,108 3,053 SH   SOLE   3,053 0 0
DOLLAR GEN CORP NEW COM 256677105   1,974,946 14,527 SH   SOLE   14,527 0 0
DOLLAR TREE INC COM 256746108   946,337 6,662 SH   SOLE   6,662 0 0
DOMINION ENERGY INC COM 25746U109   516,765 10,995 SH   SOLE   10,995 0 0
DOMINOS PIZZA INC COM 25754A201   115,113,579 279,246 SH   SOLE   279,246 0 0
DOORDASH INC CL A 25809K105   92,690,091 937,305 SH   SOLE   937,305 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,034,489 57,716 SH   SOLE   57,716 0 0
DROPBOX INC CL A 26210C104   613,774 20,820 SH   SOLE   20,820 0 0
DXC TECHNOLOGY CO COM 23355L106   248,826 10,880 SH   SOLE   10,880 0 0
EASTMAN CHEM CO COM 277432100   414,429 4,614 SH   SOLE   4,614 0 0
EATON CORP PLC SHS G29183103   497,775 2,067 SH   SOLE   2,067 0 0
EBAY INC. COM 278642103   1,341,489 30,754 SH   SOLE   30,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   226,996 2,977 SH   SOLE   2,977 0 0
ELEVANCE HEALTH INC COM 036752103   969,999 2,057 SH   SOLE   2,057 0 0
ELI LILLY & CO COM 532457108   1,167,006 2,002 SH   SOLE   2,002 0 0
ENBRIDGE INC COM 29250N105   294,500 8,176 SH   SOLE   8,176 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,118,304 35,300 SH   SOLE   35,300 0 0
ENHABIT INC COM 29332G102   153,470 14,828 SH   SOLE   14,828 0 0
EQUITABLE HLDGS INC COM 29452E101   236,563 7,104 SH   SOLE   7,104 0 0
EURONET WORLDWIDE INC COM 298736109   263,367 2,595 SH   SOLE   2,595 0 0
EXELON CORP COM 30161N101   203,338 5,664 SH   SOLE   5,664 0 0
EXTREME NETWORKS COM 30226D106   1,130,971 64,114 SH   SOLE   64,114 0 0
FEDEX CORP COM 31428X106   3,561,059 14,077 SH   SOLE   14,077 0 0
FERRARI N V COM N3167Y103   371,596 1,098 SH   SOLE   1,098 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   904,594 15,059 SH   SOLE   15,059 0 0
FIFTH THIRD BANCORP COM 316773100   440,023 12,758 SH   SOLE   12,758 0 0
FIVE BELOW INC COM 33829M101   3,068,865 14,397 SH   SOLE   14,397 0 0
FOOT LOCKER INC COM 344849104   1,540,866 49,466 SH   SOLE   49,466 0 0
FORTINET INC COM 34959E109   593,436 10,139 SH   SOLE   10,139 0 0
FRONTDOOR INC COM 35905A109   460,185 13,066 SH   SOLE   13,066 0 0
FTI CONSULTING INC COM 302941109   313,462 1,574 SH   SOLE   1,574 0 0
FULLER H B CO COM 359694106   401,270 4,929 SH   SOLE   4,929 0 0
GARRETT MOTION INC COM 366505105   191,447 19,798 SH   SOLE   19,798 0 0
GARTNER INC COM 366651107   303,597 673 SH   SOLE   673 0 0
GATES INDL CORP PLC ORD SHS G39108108   426,152 31,755 SH   SOLE   31,755 0 0
GENERAL DYNAMICS CORP COM 369550108   258,631 996 SH   SOLE   996 0 0
GENERAL MLS INC COM 370334104   1,374,649 21,103 SH   SOLE   21,103 0 0
GENERAL MTRS CO COM 37045V100   295,658 8,231 SH   SOLE   8,231 0 0
GENPACT LIMITED SHS G3922B107   297,847 8,581 SH   SOLE   8,581 0 0
GENUINE PARTS CO COM 372460105   913,131 6,593 SH   SOLE   6,593 0 0
GLOBAL PMTS INC COM 37940X102   458,978 3,614 SH   SOLE   3,614 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   13,080,000 1,200,000 SH   SOLE   1,200,000 0 0
GODADDY INC CL A 380237107   576,767 5,433 SH   SOLE   5,433 0 0
GOLAR LNG LTD SHS G9456A100   203,324 8,844 SH   SOLE   8,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   891,514 2,311 SH   SOLE   2,311 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   233,460 69,276 SH   SOLE   69,276 0 0
HERSHEY CO COM 427866108   1,064,013 5,707 SH   SOLE   5,707 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   399,433 38,444 SH   SOLE   38,444 0 0
HESS CORP COM 42809H107   1,104,554 7,662 SH   SOLE   7,662 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   397,740 23,424 SH   SOLE   23,424 0 0
HOWMET AEROSPACE INC COM 443201108   353,404 6,530 SH   SOLE   6,530 0 0
HP INC COM 40434L105   753,153 25,030 SH   SOLE   25,030 0 0
HUDBAY MINERALS INC COM 443628102   247,169 44,777 SH   SOLE   44,777 0 0
HUMANA INC COM 444859102   108,799,004 237,651 SH   SOLE   237,651 0 0
IDEXX LABS INC COM 45168D104   822,029 1,481 SH   SOLE   1,481 0 0
ILLINOIS TOOL WKS INC COM 452308109   400,244 1,528 SH   SOLE   1,528 0 0
IMMUNOGEN INC COM 45253H101   73,923,884 2,493,217 SH   SOLE   2,493,217 0 0
INFOSYS LTD SPONSORED ADR 456788108   666,330 36,253 SH   SOLE   36,253 0 0
INGLES MKTS INC CL A 457030104   819,651 9,490 SH   SOLE   9,490 0 0
INSTRUCTURE HLDGS INC COM 457790103   18,284,825 676,965 SH   SOLE   676,965 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   376,795 8,652 SH   SOLE   8,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,213,159 13,532 SH   SOLE   13,532 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   479,346 17,488 SH   SOLE   17,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   660,888 1,959 SH   SOLE   1,959 0 0
INVIVYD INC COM 00534A102   36,815,159 9,343,949 SH   SOLE   9,343,949 0 0
IQVIA HLDGS INC COM 46266C105   547,445 2,366 SH   SOLE   2,366 0 0
IRON MTN INC DEL COM 46284V101   959,566 13,712 SH   SOLE   13,712 0 0
ITRON INC COM 465741106   425,876 5,640 SH   SOLE   5,640 0 0
J & J SNACK FOODS CORP COM 466032109   372,722 2,230 SH   SOLE   2,230 0 0
JABIL INC COM 466313103   492,783 3,868 SH   SOLE   3,868 0 0
JACK IN THE BOX INC COM 466367109   3,035,330 37,184 SH   SOLE   37,184 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   246,971 18,925 SH   SOLE   18,925 0 0
JOHNSON CTLS INTL PLC SHS G51502105   409,705 7,108 SH   SOLE   7,108 0 0
JONES LANG LASALLE INC COM 48020Q107   122,971,935 651,093 SH   SOLE   651,093 0 0
JPMORGAN CHASE & CO COM 46625H100   608,108 3,575 SH   SOLE   3,575 0 0
JUNIPER NETWORKS INC COM 48203R104   720,815 24,451 SH   SOLE   24,451 0 0
KELLANOVA COM 487836108   1,231,697 22,030 SH   SOLE   22,030 0 0
KEURIG DR PEPPER INC COM 49271V100   839,098 25,183 SH   SOLE   25,183 0 0
KINDER MORGAN INC DEL COM 49456B101   281,817 15,976 SH   SOLE   15,976 0 0
KINROSS GOLD CORP COM 496902404   172,032 28,435 SH   SOLE   28,435 0 0
KLA CORP COM NEW 482480100   657,450 1,131 SH   SOLE   1,131 0 0
KRAFT HEINZ CO COM 500754106   2,351,114 63,578 SH   SOLE   63,578 0 0
LA Z BOY INC COM 505336107   740,468 20,056 SH   SOLE   20,056 0 0
LAM RESEARCH CORP COM 512807108   21,701,002 27,706 SH   SOLE   27,706 0 0
LAMB WESTON HLDGS INC COM 513272104   969,459 8,969 SH   SOLE   8,969 0 0
LANCASTER COLONY CORP COM 513847103   394,677 2,372 SH   SOLE   2,372 0 0
LAUDER ESTEE COS INC CL A 518439104   1,379,869 9,435 SH   SOLE   9,435 0 0
LEAR CORP COM NEW 521865204   404,567 2,865 SH   SOLE   2,865 0 0
LEGGETT & PLATT INC COM 524660107   361,565 13,816 SH   SOLE   13,816 0 0
LENNAR CORP CL A 526057104   957,135 6,422 SH   SOLE   6,422 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   207,966 11,157 SH   SOLE   11,157 0 0
LINDE PLC SHS G54950103   315,425 768 SH   SOLE   768 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   515,923 5,512 SH   SOLE   5,512 0 0
LOGITECH INTL S A SHS H50430232   218,766 2,307 SH   SOLE   2,307 0 0
LOWES COS INC COM 548661107   1,516,011 6,812 SH   SOLE   6,812 0 0
LPL FINL HLDGS INC COM 50212V100   110,418,462 485,100 SH   SOLE   485,100 0 0
LULULEMON ATHLETICA INC COM 550021109   966,338 1,890 SH   SOLE   1,890 0 0
LYFT INC CL A COM 55087P104   2,672,147 178,262 SH   SOLE   178,262 0 0
MAPLEBEAR INC COM 565394103   27,677,514 1,179,272 SH   SOLE   1,179,272 0 0
MARATHON PETE CORP COM 56585A102   233,074 1,571 SH   SOLE   1,571 0 0
MATSON INC COM 57686G105   210,322 1,919 SH   SOLE   1,919 0 0
MATTEL INC COM 577081102   1,725,953 91,417 SH   SOLE   91,417 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,568,734 22,928 SH   SOLE   22,928 0 0
MCKESSON CORP COM 58155Q103   448,628 969 SH   SOLE   969 0 0
MERCADOLIBRE INC COM 58733R102   48,788,459 31,045 SH   SOLE   31,045 0 0
MERCK & CO INC COM 58933Y105   914,569 8,389 SH   SOLE   8,389 0 0
META PLATFORMS INC CL A 30303M102   110,076,605 310,986 SH   SOLE   310,986 0 0
METLIFE INC COM 59156R108   318,945 4,823 SH   SOLE   4,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   487,610 402 SH   SOLE   402 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,094,154 12,133 SH   SOLE   12,133 0 0
MICRON TECHNOLOGY INC COM 595112103   1,955,054 22,909 SH   SOLE   22,909 0 0
MICROSOFT CORP COM 594918104   76,036,792 202,204 SH   SOLE   202,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,554,673 25,399 SH   SOLE   25,399 0 0
MONDELEZ INTL INC CL A 609207105   857,644 11,841 SH   SOLE   11,841 0 0
MONOLITHIC PWR SYS INC COM 609839105   370,899 588 SH   SOLE   588 0 0
MOODYS CORP COM 615369105   481,560 1,233 SH   SOLE   1,233 0 0
MSCI INC COM 55354G100   544,155 962 SH   SOLE   962 0 0
NABORS INDUSTRIES LTD SHS G6359F137   369,376 4,525 SH   SOLE   4,525 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,266,766 25,478 SH   SOLE   25,478 0 0
NATWEST GROUP PLC SPONS ADR 639057207   219,418 38,973 SH   SOLE   38,973 0 0
NCINO INC COM 63947X101   459,453 13,662 SH   SOLE   13,662 0 0
NETAPP INC COM 64110D104   503,482 5,711 SH   SOLE   5,711 0 0
NETFLIX INC COM 64110L106   4,017,734 8,252 SH   SOLE   8,252 0 0
NEWELL BRANDS INC COM 651229106   448,053 51,619 SH   SOLE   51,619 0 0
NEWMONT CORP COM 651639106   327,726 7,918 SH   SOLE   7,918 0 0
NEWS CORP NEW CL A 65249B109   34,473,969 1,404,235 SH   SOLE   1,404,235 0 0
NEXTERA ENERGY INC COM 65339F101   290,459 4,782 SH   SOLE   4,782 0 0
NORDSTROM INC COM 655664100   841,246 45,596 SH   SOLE   45,596 0 0
NORFOLK SOUTHN CORP COM 655844108   401,610 1,699 SH   SOLE   1,699 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   119,357,138 14,328,588 SH   SOLE   14,328,588 0 0
NUTANIX INC CL A 67059N108   441,037 9,248 SH   SOLE   9,248 0 0
NVIDIA CORPORATION COM 67066G104   98,161,023 198,217 SH   SOLE   198,217 0 0
ONEMAIN HLDGS INC COM 68268W103   289,148 5,877 SH   SOLE   5,877 0 0
OWENS CORNING NEW COM 690742101   522,066 3,522 SH   SOLE   3,522 0 0
PACKAGING CORP AMER COM 695156109   283,952 1,743 SH   SOLE   1,743 0 0
PALO ALTO NETWORKS INC COM 697435105   2,406,516 8,161 SH   SOLE   8,161 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   738,213 49,913 SH   SOLE   49,913 0 0
PATTERSON COS INC COM 703395103   507,804 17,849 SH   SOLE   17,849 0 0
PAYCHEX INC COM 704326107   1,070,322 8,986 SH   SOLE   8,986 0 0
PEMBINA PIPELINE CORP COM 706327103   242,179 7,036 SH   SOLE   7,036 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   263,254 2,979 SH   SOLE   2,979 0 0
PEPSICO INC COM 713448108   1,261,062 7,425 SH   SOLE   7,425 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   220,501 47,935 SH   SOLE   47,935 0 0
PHILIP MORRIS INTL INC COM 718172109   146,609,568 1,558,350 SH   SOLE   1,558,350 0 0
PINTEREST INC CL A 72352L106   280,245 7,566 SH   SOLE   7,566 0 0
PIONEER NAT RES CO COM 723787107   1,233,692 5,486 SH   SOLE   5,486 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   206,363 23,857 SH   SOLE   23,857 0 0
PRIMERICA INC COM 74164M108   428,598 2,083 SH   SOLE   2,083 0 0
PROGRESSIVE CORP COM 743315103   506,510 3,180 SH   SOLE   3,180 0 0
PTC INC COM 69370C100   45,808,377 261,822 SH   SOLE   261,822 0 0
PURE STORAGE INC CL A 74624M102   223,802 6,276 SH   SOLE   6,276 0 0
QORVO INC COM 74736K101   57,631,658 511,781 SH   SOLE   511,781 0 0
QUALCOMM INC COM 747525103   500,131 3,458 SH   SOLE   3,458 0 0
QUALYS INC COM 74758T303   421,806 2,149 SH   SOLE   2,149 0 0
RALPH LAUREN CORP CL A 751212101   319,259 2,214 SH   SOLE   2,214 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,544,034 1,758 SH   SOLE   1,758 0 0
RELX PLC SPONSORED ADR 759530108   339,490 8,560 SH   SOLE   8,560 0 0
REPUBLIC SVCS INC COM 760759100   235,656 1,429 SH   SOLE   1,429 0 0
REVOLVE GROUP INC CL A 76156B107   315,451 19,026 SH   SOLE   19,026 0 0
ROBERT HALF INC. COM 770323103   1,061,370 12,072 SH   SOLE   12,072 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   120,901,018 4,034,068 SH   SOLE   4,034,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   42,338,078 904,237 SH   SOLE   904,237 0 0
ROPER TECHNOLOGIES INC COM 776696106   320,015 587 SH   SOLE   587 0 0
ROSS STORES INC COM 778296103   4,104,371 29,658 SH   SOLE   29,658 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   208,738 1,612 SH   SOLE   1,612 0 0
RPM INTL INC COM 749685103   382,109 3,423 SH   SOLE   3,423 0 0
SALESFORCE INC COM 79466L302   97,434,427 370,276 SH   SOLE   370,276 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   535,317 40,310 SH   SOLE   40,310 0 0
SCHWAB CHARLES CORP COM 808513105   66,750,930 970,217 SH   SOLE   970,217 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94,225,686 1,103,733 SH   SOLE   1,103,733 0 0
SEAWORLD ENTMT INC COM 81282V100   659,054 12,475 SH   SOLE   12,475 0 0
SEI INVTS CO COM 784117103   378,949 5,963 SH   SOLE   5,963 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   616,336 16,405 SH   SOLE   16,405 0 0
SERVICENOW INC COM 81762P102   394,221 558 SH   SOLE   558 0 0
SHAKE SHACK INC CL A 819047101   460,211 6,209 SH   SOLE   6,209 0 0
SHOE CARNIVAL INC COM 824889109   421,611 13,956 SH   SOLE   13,956 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,077,289 28,690 SH   SOLE   28,690 0 0
SILGAN HLDGS INC COM 827048109   291,727 6,447 SH   SOLE   6,447 0 0
SIMPLY GOOD FOODS CO COM 82900L102   306,544 7,741 SH   SOLE   7,741 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   388,879 71,093 SH   SOLE   71,093 0 0
SIRIUSPOINT LTD COM G8192H106   195,541 16,857 SH   SOLE   16,857 0 0
SOUTHERN CO COM 842587107   242,896 3,464 SH   SOLE   3,464 0 0
SOUTHERN COPPER CORP COM 84265V105   432,244 5,022 SH   SOLE   5,022 0 0
SOUTHWEST AIRLS CO COM 844741108   496,043 17,176 SH   SOLE   17,176 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   71,077,940 1,121,988 SH   SOLE   1,121,988 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   459,635 5,762 SH   SOLE   5,762 0 0
SPIRIT AIRLS INC COM 848577102   1,156,872 70,584 SH   SOLE   70,584 0 0
SPLUNK INC COM 848637104   269,964 1,772 SH   SOLE   1,772 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,536,466 18,820 SH   SOLE   18,820 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   104,872,384 2,873,216 SH   SOLE   2,873,216 0 0
SPS COMM INC COM 78463M107   306,655 1,582 SH   SOLE   1,582 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   396,054 6,481 SH   SOLE   6,481 0 0
STARBUCKS CORP COM 855244109   3,540,657 36,878 SH   SOLE   36,878 0 0
STELLANTIS N.V SHS N82405106   249,384 10,694 SH   SOLE   10,694 0 0
STEPSTONE GROUP INC COM CL A 85914M107   14,973,341 470,416 SH   SOLE   470,416 0 0
STERICYCLE INC COM 858912108   333,489 6,729 SH   SOLE   6,729 0 0
SUMMIT MATLS INC CL A 86614U100   432,290 11,240 SH   SOLE   11,240 0 0
SYMBOTIC INC CLASS A COM 87151X101   16,435,866 320,200 SH Call SOLE   320,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   259,234 6,788 SH   SOLE   6,788 0 0
SYNOPSYS INC COM 871607107   550,439 1,069 SH   SOLE   1,069 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,554,048 495,712 SH   SOLE   495,712 0 0
TAPESTRY INC COM 876030107   1,512,486 41,089 SH   SOLE   41,089 0 0
TARGET CORP COM 87612E106   1,932,782 13,571 SH   SOLE   13,571 0 0
TC ENERGY CORP COM 87807B107   246,736 6,312 SH   SOLE   6,312 0 0
TE CONNECTIVITY LTD SHS H84989104   411,525 2,929 SH   SOLE   2,929 0 0
TELADOC HEALTH INC COM 87918A105   1,571,512 72,924 SH   SOLE   72,924 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   767,262 10,153 SH   SOLE   10,153 0 0
TERADATA CORP DEL COM 88076W103   253,446 5,825 SH   SOLE   5,825 0 0
TERADYNE INC COM 880770102   470,651 4,337 SH   SOLE   4,337 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   658,211 63,047 SH   SOLE   63,047 0 0
TEXAS ROADHOUSE INC COM 882681109   2,883,039 23,587 SH   SOLE   23,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   807,332 1,521 SH   SOLE   1,521 0 0
T-MOBILE US INC COM 872590104   60,973,980 380,303 SH   SOLE   380,303 0 0
TOLL BROTHERS INC COM 889478103   505,007 4,913 SH   SOLE   4,913 0 0
TRACTOR SUPPLY CO COM 892356106   700,353 3,257 SH   SOLE   3,257 0 0
TRANSOCEAN LTD REG SHS H8817H100   499,027 78,587 SH   SOLE   78,587 0 0
TRAVEL PLUS LEISURE CO COM 894164102   685,795 17,544 SH   SOLE   17,544 0 0
TREEHOUSE FOODS INC COM 89469A104   1,115,005 26,900 SH   SOLE   26,900 0 0
TWILIO INC CL A 90138F102   45,209,947 595,887 SH   SOLE   595,887 0 0
UBER TECHNOLOGIES INC COM 90353T100   98,748,614 1,603,843 SH   SOLE   1,603,843 0 0
UBIQUITI INC COM 90353W103   517,907 3,711 SH   SOLE   3,711 0 0
UIPATH INC CL A 90364P105   952,539 38,347 SH   SOLE   38,347 0 0
ULTA BEAUTY INC COM 90384S303   4,646,575 9,483 SH   SOLE   9,483 0 0
UNITED NAT FOODS INC COM 911163103   273,070 16,825 SH   SOLE   16,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,774,481 17,646 SH   SOLE   17,646 0 0
UNITED RENTALS INC COM 911363109   461,030 804 SH   SOLE   804 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   356,126 1,862 SH   SOLE   1,862 0 0
UNUM GROUP COM 91529Y106   309,486 6,844 SH   SOLE   6,844 0 0
US FOODS HLDG CORP COM 912008109   34,218,796 753,552 SH   SOLE   753,552 0 0
VAIL RESORTS INC COM 91879Q109   310,812 1,456 SH   SOLE   1,456 0 0
VARONIS SYS INC COM 922280102   286,034 6,317 SH   SOLE   6,317 0 0
VEEVA SYS INC CL A COM 922475108   272,416 1,415 SH   SOLE   1,415 0 0
VERISIGN INC COM 92343E102   516,754 2,509 SH   SOLE   2,509 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   32,931,061 1,656,492 SH   SOLE   1,656,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   330,395 812 SH   SOLE   812 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   50,656,817 2,325,841 SH   SOLE   2,325,841 0 0
VISA INC COM CL A 92826C839   124,242,665 477,214 SH   SOLE   477,214 0 0
WABTEC COM 929740108   407,857 3,214 SH   SOLE   3,214 0 0
WALMART INC COM 931142103   2,382,880 15,115 SH   SOLE   15,115 0 0
WASTE CONNECTIONS INC COM 94106B101   285,106 1,910 SH   SOLE   1,910 0 0
WASTE MGMT INC DEL COM 94106L109   237,487 1,326 SH   SOLE   1,326 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   214,590 1,030 SH   SOLE   1,030 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   42,661,410 8,447,804 SH   SOLE   8,447,804 0 0
WD 40 CO COM 929236107   1,250,097 5,229 SH   SOLE   5,229 0 0
WESTERN UN CO COM 959802109   295,604 24,799 SH   SOLE   24,799 0 0
WEX INC COM 96208T104   241,047 1,239 SH   SOLE   1,239 0 0
WILLIAMS COS INC COM 969457100   212,951 6,114 SH   SOLE   6,114 0 0
WILLIAMS SONOMA INC COM 969904101   3,274,082 16,226 SH   SOLE   16,226 0 0
WIX COM LTD SHS M98068105   1,007,288 8,188 SH   SOLE   8,188 0 0
WOODWARD INC COM 980745103   370,818 2,724 SH   SOLE   2,724 0 0
WORKDAY INC CL A 98138H101   65,136,081 235,949 SH   SOLE   235,949 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   193,308 10,546 SH   SOLE   10,546 0 0
ZIFF DAVIS INC COM 48123V102   224,213 3,337 SH   SOLE   3,337 0 0
ZIPRECRUITER INC CL A 98980B103   279,307 20,094 SH   SOLE   20,094 0 0
ZUMIEZ INC COM 989817101   454,314 22,336 SH   SOLE   22,336 0 0