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
CORE & MAIN INC CL A 21874C102   133,787,525 2,336,900 SH Put SOLE   2,336,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   27,414,106 489,800 SH Call SOLE   489,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,708,005 21,607 SH   SOLE   21,607 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   363,461 4,588 SH   SOLE   4,588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,824 1,217 SH   SOLE   1,217 0 0
ACUITY BRANDS INC COM 00508Y102   368,698 1,372 SH   SOLE   1,372 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   15,198,990 1,320,503 SH   SOLE   1,320,503 0 0
ADOBE INC COM 00724F101   1,919,498 3,804 SH   SOLE   3,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,803,545 32,948 SH   SOLE   32,948 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   322,433 1,872 SH   SOLE   1,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,390,652 290,269 SH   SOLE   290,269 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   580,116 3,464 SH   SOLE   3,464 0 0
AFFIRM HLDGS INC COM CL A 00827B106   740,952 19,886 SH   SOLE   19,886 0 0
AIRBNB INC COM CL A 009066101   4,506,872 27,321 SH   SOLE   27,321 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   888,864 10,952 SH   SOLE   10,952 0 0
AMAZON COM INC COM 023135106   224,991,221 1,247,318 SH   SOLE   1,247,318 0 0
AMDOCS LTD SHS G02602103   302,559 3,348 SH   SOLE   3,348 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,523,963 99,281 SH   SOLE   99,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100   234,737 1,188 SH   SOLE   1,188 0 0
AMERIPRISE FINL INC COM 03076C106   504,206 1,150 SH   SOLE   1,150 0 0
AMETEK INC COM 031100100   330,866 1,809 SH   SOLE   1,809 0 0
AMKOR TECHNOLOGY INC COM 031652100   217,136 6,735 SH   SOLE   6,735 0 0
ANI PHARMACEUTICALS INC COM 00182C103   318,689 4,610 SH   SOLE   4,610 0 0
ANSYS INC COM 03662Q105   506,854 1,460 SH   SOLE   1,460 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   216,515 1,096 SH   SOLE   1,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   226,618 3,608 SH   SOLE   3,608 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,236,792 174,739 SH   SOLE   174,739 0 0
ARISTA NETWORKS INC COM 040413106   1,712,042 5,904 SH   SOLE   5,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   609,051 4,903 SH   SOLE   4,903 0 0
ASTERA LABS INC COM 04626A103   73,948,883 996,750 SH   SOLE   996,750 0 0
ATKORE INC COM 047649108   379,578 1,994 SH   SOLE   1,994 0 0
ATLASSIAN CORPORATION CL A 049468101   323,297 1,657 SH   SOLE   1,657 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   218,023 873 SH   SOLE   873 0 0
AUTOZONE INC COM 053332102   2,310,159 733 SH   SOLE   733 0 0
AVANOS MED INC COM 05350V106   336,439 16,898 SH   SOLE   16,898 0 0
AVIS BUDGET GROUP COM 053774105   663,243 5,416 SH   SOLE   5,416 0 0
AXALTA COATING SYS LTD COM G0750C108   448,549 13,043 SH   SOLE   13,043 0 0
AXOS FINANCIAL INC COM 05465C100   505,004 9,345 SH   SOLE   9,345 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   584,843 12,865 SH   SOLE   12,865 0 0
BAXTER INTL INC COM 071813109   90,598,500 2,119,759 SH   SOLE   2,119,759 0 0
BERKLEY W R CORP COM 084423102   288,933 3,267 SH   SOLE   3,267 0 0
BERRY GLOBAL GROUP INC COM 08579W103   957,822 15,837 SH   SOLE   15,837 0 0
BILIBILI INC SPONS ADS REP Z 090040106   432,242 38,593 SH   SOLE   38,593 0 0
BLACKLINE INC COM 09239B109   668,338 10,349 SH   SOLE   10,349 0 0
BLOCK H & R INC COM 093671105   3,057,589 62,260 SH   SOLE   62,260 0 0
BLOOMIN BRANDS INC COM 094235108   569,527 19,858 SH   SOLE   19,858 0 0
BOOKING HOLDINGS INC COM 09857L108   914,226 252 SH   SOLE   252 0 0
BOOT BARN HLDGS INC COM 099406100   2,144,586 22,539 SH   SOLE   22,539 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   812,709 5,475 SH   SOLE   5,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107   393,681 5,748 SH   SOLE   5,748 0 0
BRINKER INTL INC COM 109641100   2,274,251 45,778 SH   SOLE   45,778 0 0
BROOKDALE SR LIVING INC COM 112463104   557,686 84,370 SH   SOLE   84,370 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   663,263 15,841 SH   SOLE   15,841 0 0
BRUNSWICK CORP COM 117043109   269,966 2,797 SH   SOLE   2,797 0 0
BUMBLE INC COM CL A 12047B105   278,824 24,566 SH   SOLE   24,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   368,244 1,183 SH   SOLE   1,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   367,930 6,252 SH   SOLE   6,252 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   327,570 5,945 SH   SOLE   5,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102   110,351,467 1,121,458 SH   SOLE   1,121,458 0 0
CAMPBELL SOUP CO COM 134429109   775,430 17,445 SH   SOLE   17,445 0 0
CANADIAN NATL RY CO COM 136375102   468,229 3,555 SH   SOLE   3,555 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   785,049 17,330 SH   SOLE   17,330 0 0
CAREMAX INC CL A NEW 14171W202   814,426 168,968 SH   SOLE   168,968 0 0
CARGURUS INC COM CL A 141788109   477,156 20,674 SH   SOLE   20,674 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,354,066 652,542 SH   SOLE   652,542 0 0
CARMAX INC COM 143130102   3,501,996 40,202 SH   SOLE   40,202 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,168,555 71,515 SH   SOLE   71,515 0 0
CASEYS GEN STORES INC COM 147528103   891,342 2,799 SH   SOLE   2,799 0 0
CATERPILLAR INC COM 149123101   1,255,023 3,425 SH   SOLE   3,425 0 0
CELSIUS HLDGS INC COM NEW 15118V207   242,458 2,924 SH   SOLE   2,924 0 0
CENCORA INC COM 03073E105   381,737 1,571 SH   SOLE   1,571 0 0
CENTENE CORP DEL COM 15135B101   30,168,183 384,406 SH   SOLE   384,406 0 0
CF INDS HLDGS INC COM 125269100   486,030 5,841 SH   SOLE   5,841 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   202,278 696 SH   SOLE   696 0 0
CHEESECAKE FACTORY INC COM 163072101   433,185 11,983 SH   SOLE   11,983 0 0
CHEMOURS CO COM 163851108   288,676 10,993 SH   SOLE   10,993 0 0
CHENIERE ENERGY INC COM NEW 16411R208   759,790 4,711 SH   SOLE   4,711 0 0
CHEWY INC CL A 16679L109   652,358 41,003 SH   SOLE   41,003 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,560,935 537 SH   SOLE   537 0 0
CHOICE HOTELS INTL INC COM 169905106   520,309 4,118 SH   SOLE   4,118 0 0
CIMPRESS PLC SHS EURO G2143T103   421,750 4,765 SH   SOLE   4,765 0 0
CINCINNATI FINL CORP COM 172062101   264,358 2,129 SH   SOLE   2,129 0 0
CINTAS CORP COM 172908105   537,944 783 SH   SOLE   783 0 0
CLARIVATE PLC ORD SHS G21810109   409,467 55,110 SH   SOLE   55,110 0 0
CLEAR SECURE INC COM CL A 18467V109   541,194 25,444 SH   SOLE   25,444 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   280,498 12,335 SH   SOLE   12,335 0 0
COCA COLA CO COM 191216100   444,901 7,272 SH   SOLE   7,272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   312,435 4,263 SH   SOLE   4,263 0 0
COHERENT CORP COM 19247G107   33,227,822 548,133 SH   SOLE   548,133 0 0
COLGATE PALMOLIVE CO COM 194162103   331,384 3,680 SH   SOLE   3,680 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   344,450 8,873 SH   SOLE   8,873 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,123,369 13,838 SH   SOLE   13,838 0 0
COMMVAULT SYS INC COM 204166102   947,052 9,337 SH   SOLE   9,337 0 0
CONFLUENT INC CLASS A COM 20717M103   319,880 10,481 SH   SOLE   10,481 0 0
CONSOL ENERGY INC NEW COM 20854L108   792,035 9,456 SH   SOLE   9,456 0 0
CONSTELLATION BRANDS INC CL A 21036P108   351,114 1,292 SH   SOLE   1,292 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,140,705 1,557 SH   SOLE   1,557 0 0
COUPANG INC CL A 22266T109   965,219,719 54,256,308 SH   SOLE   54,256,308 0 0
CROCS INC COM 227046109   1,272,055 8,846 SH   SOLE   8,846 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,087,121 3,391 SH   SOLE   3,391 0 0
CROWN CASTLE INC COM 22822V101   324,369 3,065 SH   SOLE   3,065 0 0
CSX CORP COM 126408103   265,013 7,149 SH   SOLE   7,149 0 0
CURIS INC COM 231269309   6,329,308 582,273 SH   SOLE   582,273 0 0
CURTISS WRIGHT CORP COM 231561101   1,076,740 4,207 SH   SOLE   4,207 0 0
D R HORTON INC COM 23331A109   219,510 1,334 SH   SOLE   1,334 0 0
DANAHER CORPORATION COM 235851102   54,987,095 220,195 SH   SOLE   220,195 0 0
DARDEN RESTAURANTS INC COM 237194105   1,313,298 7,857 SH   SOLE   7,857 0 0
DAVITA INC COM 23918K108   594,305 4,305 SH   SOLE   4,305 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   20,758,536 1,256,570 SH   SOLE   1,256,570 0 0
DECKERS OUTDOOR CORP COM 243537107   273,907 291 SH   SOLE   291 0 0
DELL TECHNOLOGIES INC CL C 24703L202   366,521 3,212 SH   SOLE   3,212 0 0
DESCARTES SYS GROUP INC COM 249906108   432,113 4,721 SH   SOLE   4,721 0 0
DESIGNER BRANDS INC CL A 250565108   973,819 89,096 SH   SOLE   89,096 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   501,975 43,650 SH   SOLE   43,650 0 0
DIAMONDBACK ENERGY INC COM 25278X109   207,682 1,048 SH   SOLE   1,048 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   360,580 18,712 SH   SOLE   18,712 0 0
DILLARDS INC CL A 254067101   288,644 612 SH   SOLE   612 0 0
DISCOVER FINL SVCS COM 254709108   699,234 5,334 SH   SOLE   5,334 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   383,834 4,582 SH   SOLE   4,582 0 0
DOMINOS PIZZA INC COM 25754A201   50,958,025 102,556 SH   SOLE   102,556 0 0
DOORDASH INC CL A 25809K105   92,755,384 673,507 SH   SOLE   673,507 0 0
DOXIMITY INC CL A 26622P107   378,516 14,066 SH   SOLE   14,066 0 0
DROPBOX INC CL A 26210C104   349,361 14,377 SH   SOLE   14,377 0 0
DXC TECHNOLOGY CO COM 23355L106   256,938 12,114 SH   SOLE   12,114 0 0
EAGLE MATLS INC COM 26969P108   242,673 893 SH   SOLE   893 0 0
EBAY INC. COM 278642103   3,374,331 63,932 SH   SOLE   63,932 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   387,676 23,813 SH   SOLE   23,813 0 0
ELECTRONIC ARTS INC COM 285512109   93,244,456 702,830 SH   SOLE   702,830 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   777,540 26,411 SH   SOLE   26,411 0 0
ENOVIS CORPORATION COM 194014502   505,345 8,092 SH   SOLE   8,092 0 0
EPR PPTYS COM SH BEN INT 26884U109   415,543 9,789 SH   SOLE   9,789 0 0
EQUINIX INC COM 29444U700   512,530 621 SH   SOLE   621 0 0
EQUITABLE HLDGS INC COM 29452E101   424,268 11,162 SH   SOLE   11,162 0 0
EURONET WORLDWIDE INC COM 298736109   269,768 2,454 SH   SOLE   2,454 0 0
EVERCORE INC CLASS A 29977A105   15,388,519 79,903 SH   SOLE   79,903 0 0
EXLSERVICE HOLDINGS INC COM 302081104   341,914 10,752 SH   SOLE   10,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303   595,631 4,324 SH   SOLE   4,324 0 0
EXTREME NETWORKS COM 30226D106   139,784 12,113 SH   SOLE   12,113 0 0
EXXON MOBIL CORP COM 30231G102   561,555 4,831 SH   SOLE   4,831 0 0
FEDEX CORP COM 31428X106   3,975,812 13,722 SH   SOLE   13,722 0 0
FERRARI N V COM N3167Y103   533,155 1,223 SH   SOLE   1,223 0 0
FIVE9 INC COM 338307101   533,028 8,582 SH   SOLE   8,582 0 0
FIVERR INTL LTD ORD SHS M4R82T106   642,214 30,480 SH   SOLE   30,480 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,982,408 15,294 SH   SOLE   15,294 0 0
FORTUNA SILVER MINES INC COM 349915108   73,074 19,591 SH   SOLE   19,591 0 0
FORWARD AIR CORP COM 349853101   270,315 8,689 SH   SOLE   8,689 0 0
FRACTYL HEALTH INC COM 35168W103   31,484,543 4,254,668 SH   SOLE   4,254,668 0 0
FRANKLIN RESOURCES INC COM 354613101   228,450 8,127 SH   SOLE   8,127 0 0
FRESHWORKS INC CLASS A COM 358054104   243,286 13,360 SH   SOLE   13,360 0 0
GAP INC COM 364760108   5,691,444 206,586 SH   SOLE   206,586 0 0
GARMIN LTD SHS H2906T109   1,680,445 11,288 SH   SOLE   11,288 0 0
GARRETT MOTION INC COM 366505105   396,268 39,866 SH   SOLE   39,866 0 0
GENERAL DYNAMICS CORP COM 369550108   1,289,849 4,566 SH   SOLE   4,566 0 0
GENERAL ELECTRIC CO COM NEW 369604301   420,570 2,396 SH   SOLE   2,396 0 0
GENERAL MLS INC COM 370334104   201,793 2,884 SH   SOLE   2,884 0 0
GENERAL MTRS CO COM 37045V100   840,336 18,530 SH   SOLE   18,530 0 0
GENPACT LIMITED SHS G3922B107   477,874 14,503 SH   SOLE   14,503 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   92,818,697 2,690,397 SH   SOLE   2,690,397 0 0
GLOBAL NET LEASE INC COM NEW 379378201   99,821 12,847 SH   SOLE   12,847 0 0
GLOBAL PMTS INC COM 37940X102   383,203 2,867 SH   SOLE   2,867 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   13,080,000 1,200,000 SH   SOLE   1,200,000 0 0
GMS INC COM 36251C103   490,010 5,034 SH   SOLE   5,034 0 0
GODADDY INC CL A 380237107   1,228,931 10,355 SH   SOLE   10,355 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   405,453 129,125 SH   SOLE   129,125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   494,747 16,955 SH   SOLE   16,955 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,053,463 36,604 SH   SOLE   36,604 0 0
GROUPON INC COM NEW 399473206   571,045 42,807 SH   SOLE   42,807 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   986,339 6,160 SH   SOLE   6,160 0 0
HAEMONETICS CORP MASS COM 405024100   518,416 6,074 SH   SOLE   6,074 0 0
HERBALIFE LTD COM SHS G4412G101   252,285 25,103 SH   SOLE   25,103 0 0
HERSHEY CO COM 427866108   931,461 4,789 SH   SOLE   4,789 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   173,176 22,117 SH   SOLE   22,117 0 0
HESS CORP COM 42809H107   353,514 2,316 SH   SOLE   2,316 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   618,263 34,871 SH   SOLE   34,871 0 0
HEXCEL CORP NEW COM 428291108   606,622 8,327 SH   SOLE   8,327 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,415,099 6,634 SH   SOLE   6,634 0 0
HOME DEPOT INC COM 437076102   1,174,583 3,062 SH   SOLE   3,062 0 0
HOWMET AEROSPACE INC COM 443201108   1,048,690 15,325 SH   SOLE   15,325 0 0
HP INC COM 40434L105   1,574,825 52,112 SH   SOLE   52,112 0 0
HUDBAY MINERALS INC COM 443628102   500,759 71,537 SH   SOLE   71,537 0 0
HUDSON PAC PPTYS INC COM 444097109   540,871 83,856 SH   SOLE   83,856 0 0
HUMANA INC COM 444859102   47,097,405 135,837 SH   SOLE   135,837 0 0
ILLUMINA INC COM 452327109   332,864 2,424 SH   SOLE   2,424 0 0
INGLES MKTS INC CL A 457030104   1,185,549 15,461 SH   SOLE   15,461 0 0
INSPERITY INC COM 45778Q107   454,005 4,142 SH   SOLE   4,142 0 0
INSTALLED BLDG PRODS INC COM 45780R101   589,128 2,277 SH   SOLE   2,277 0 0
INSULET CORP COM 45784P101   433,813 2,531 SH   SOLE   2,531 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   333,904 9,419 SH   SOLE   9,419 0 0
INTERNATIONAL PAPER CO COM 460146103   541,363 13,874 SH   SOLE   13,874 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   253,272 3,660 SH   SOLE   3,660 0 0
INVESCO LTD SHS G491BT108   208,437 12,564 SH   SOLE   12,564 0 0
INVIVYD INC COM 00534A102   52,240,094 11,765,787 SH   SOLE   11,765,787 0 0
IQVIA HLDGS INC COM 46266C105   281,214 1,112 SH   SOLE   1,112 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   422,458 16,149 SH   SOLE   16,149 0 0
IRON MTN INC DEL COM 46284V101   269,746 3,363 SH   SOLE   3,363 0 0
ITT INC COM 45073V108   417,340 3,068 SH   SOLE   3,068 0 0
JABIL INC COM 466313103   1,886,954 14,087 SH   SOLE   14,087 0 0
JACK IN THE BOX INC COM 466367109   3,210,616 46,884 SH   SOLE   46,884 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,947,474 241,638 SH   SOLE   241,638 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   420,009 27,760 SH   SOLE   27,760 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   504,199 4,187 SH   SOLE   4,187 0 0
JONES LANG LASALLE INC COM 48020Q107   158,294,075 811,390 SH   SOLE   811,390 0 0
JPMORGAN CHASE & CO COM 46625H100   453,279 2,263 SH   SOLE   2,263 0 0
KBR INC COM 48242W106   236,051 3,708 SH   SOLE   3,708 0 0
KEMPER CORP COM 488401100   587,621 9,490 SH   SOLE   9,490 0 0
KIRBY CORP COM 497266106   534,745 5,610 SH   SOLE   5,610 0 0
KKR & CO INC COM 48251W104   457,639 4,550 SH   SOLE   4,550 0 0
KONTOOR BRANDS INC COM 50050N103   257,930 4,281 SH   SOLE   4,281 0 0
LA Z BOY INC COM 505336107   515,131 13,693 SH   SOLE   13,693 0 0
LAM RESEARCH CORP COM 512807108   28,624,395 29,462 SH   SOLE   29,462 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   446,952 3,743 SH   SOLE   3,743 0 0
LAUDER ESTEE COS INC CL A 518439104   34,323,810 222,665 SH   SOLE   222,665 0 0
LEGGETT & PLATT INC COM 524660107   434,743 22,702 SH   SOLE   22,702 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   755,409 7,142 SH   SOLE   7,142 0 0
LKQ CORP COM 501889208   231,693 4,338 SH   SOLE   4,338 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   443,875 25,163 SH   SOLE   25,163 0 0
LOGITECH INTL S A SHS H50430232   1,614,125 18,024 SH   SOLE   18,024 0 0
LOUISIANA PAC CORP COM 546347105   529,556 6,311 SH   SOLE   6,311 0 0
LPL FINL HLDGS INC COM 50212V100   87,300,134 330,432 SH   SOLE   330,432 0 0
MADDEN STEVEN LTD COM 556269108   539,112 12,751 SH   SOLE   12,751 0 0
MAPLEBEAR INC COM 565394103   88,369,171 2,369,782 SH   SOLE   2,369,782 0 0
MARATHON PETE CORP COM 56585A102   339,125 1,683 SH   SOLE   1,683 0 0
MARKETAXESS HLDGS INC COM 57060D108   250,384 1,142 SH   SOLE   1,142 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   382,011 3,546 SH   SOLE   3,546 0 0
MASTERBRAND INC COMMON STOCK 57638P104   449,479 23,985 SH   SOLE   23,985 0 0
MATCH GROUP INC NEW COM 57667L107   3,242,344 89,370 SH   SOLE   89,370 0 0
MATSON INC COM 57686G105   523,672 4,659 SH   SOLE   4,659 0 0
MATTEL INC COM 577081102   328,866 16,601 SH   SOLE   16,601 0 0
MCKESSON CORP COM 58155Q103   476,723 888 SH   SOLE   888 0 0
MERCADOLIBRE INC COM 58733R102   61,635,049 40,765 SH   SOLE   40,765 0 0
META PLATFORMS INC CL A 30303M102   74,142,725 152,689 SH   SOLE   152,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   463,289 348 SH   SOLE   348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   964,203 10,748 SH   SOLE   10,748 0 0
MICRON TECHNOLOGY INC COM 595112103   2,108,345 17,884 SH   SOLE   17,884 0 0
MICROSOFT CORP COM 594918104   77,341,378 183,831 SH   SOLE   183,831 0 0
MINERALS TECHNOLOGIES INC COM 603158106   303,604 4,033 SH   SOLE   4,033 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   463,600 40,774 SH   SOLE   40,774 0 0
MOLINA HEALTHCARE INC COM 60855R100   477,795 1,163 SH   SOLE   1,163 0 0
MONDELEZ INTL INC CL A 609207105   494,060 7,058 SH   SOLE   7,058 0 0
MONGODB INC CL A 60937P106   393,428 1,097 SH   SOLE   1,097 0 0
MONRO INC COM 610236101   466,603 14,794 SH   SOLE   14,794 0 0
MOODYS CORP COM 615369105   15,617,440 39,736 SH   SOLE   39,736 0 0
MOOG INC CL A 615394202   490,604 3,073 SH   SOLE   3,073 0 0
MR COOPER GROUP INC COM 62482R107   305,798 3,923 SH   SOLE   3,923 0 0
MSCI INC COM 55354G100   269,576 481 SH   SOLE   481 0 0
MUELLER INDS INC COM 624756102   304,273 5,642 SH   SOLE   5,642 0 0
MUELLER WTR PRODS INC COM SER A 624758108   381,092 23,685 SH   SOLE   23,685 0 0
NASDAQ INC COM 631103108   39,702,078 629,193 SH   SOLE   629,193 0 0
NATERA INC COM 632307104   73,047,456 798,682 SH   SOLE   798,682 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,603,445 117,484 SH   SOLE   117,484 0 0
NATWEST GROUP PLC SPONS ADR 639057207   313,575 46,114 SH   SOLE   46,114 0 0
NETFLIX INC COM 64110L106   2,406,849 3,963 SH   SOLE   3,963 0 0
NISOURCE INC COM 65473P105   332,390 12,017 SH   SOLE   12,017 0 0
NORDSTROM INC COM 655664100   2,248,977 110,951 SH   SOLE   110,951 0 0
NORFOLK SOUTHN CORP COM 655844108   750,847 2,946 SH   SOLE   2,946 0 0
NORTHROP GRUMMAN CORP COM 666807102   746,231 1,559 SH   SOLE   1,559 0 0
NOVARTIS AG SPONSORED ADR 66987V109   415,068 4,291 SH   SOLE   4,291 0 0
NOVO-NORDISK A S ADR 670100205   270,282 2,105 SH   SOLE   2,105 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   143,792,898 12,053,051 SH   SOLE   12,053,051 0 0
NUCOR CORP COM 670346105   354,439 1,791 SH   SOLE   1,791 0 0
NUTANIX INC CL A 67059N108   594,610 9,634 SH   SOLE   9,634 0 0
NVIDIA CORPORATION COM 67066G104   190,433,402 210,759 SH   SOLE   210,759 0 0
NXP SEMICONDUCTORS N V COM N6596X109   422,696 1,706 SH   SOLE   1,706 0 0
OKTA INC CL A 679295105   513,370 4,907 SH   SOLE   4,907 0 0
ORACLE CORP COM 68389X105   1,564,347 12,454 SH   SOLE   12,454 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   248,460 40,400 SH   SOLE   40,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,353,715 2,085 SH   SOLE   2,085 0 0
OWENS CORNING NEW COM 690742101   959,934 5,755 SH   SOLE   5,755 0 0
OXFORD INDS INC COM 691497309   910,215 8,098 SH   SOLE   8,098 0 0
PACCAR INC COM 693718108   1,076,232 8,687 SH   SOLE   8,687 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   412,378 28,878 SH   SOLE   28,878 0 0
PALO ALTO NETWORKS INC COM 697435105   2,905,513 10,226 SH   SOLE   10,226 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   682,448 57,982 SH   SOLE   57,982 0 0
PARKER-HANNIFIN CORP COM 701094104   354,038 637 SH   SOLE   637 0 0
PATTERSON COS INC COM 703395103   957,630 34,634 SH   SOLE   34,634 0 0
PAYCHEX INC COM 704326107   639,420 5,207 SH   SOLE   5,207 0 0
PEABODY ENERGY CORP COM 704551100   895,582 36,916 SH   SOLE   36,916 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   240,442 15,603 SH   SOLE   15,603 0 0
PEGASYSTEMS INC COM 705573103   419,772 6,494 SH   SOLE   6,494 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   323,096 3,547 SH   SOLE   3,547 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   332,596 4,456 SH   SOLE   4,456 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   497,474 67,045 SH   SOLE   67,045 0 0
PHILIP MORRIS INTL INC COM 718172109   172,650,011 1,884,414 SH   SOLE   1,884,414 0 0
PINTEREST INC CL A 72352L106   743,984 21,459 SH   SOLE   21,459 0 0
PLANET FITNESS INC CL A 72703H101   31,338,236 500,371 SH   SOLE   500,371 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   371,316 38,280 SH   SOLE   38,280 0 0
POLARIS INC COM 731068102   275,831 2,755 SH   SOLE   2,755 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   334,152 7,956 SH   SOLE   7,956 0 0
PPG INDS INC COM 693506107   373,407 2,577 SH   SOLE   2,577 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,927,836 155,248 SH   SOLE   155,248 0 0
PROGRESSIVE CORP COM 743315103   686,229 3,318 SH   SOLE   3,318 0 0
PROLOGIS INC. COM 74340W103   439,102 3,372 SH   SOLE   3,372 0 0
PTC INC COM 69370C100   343,871 1,820 SH   SOLE   1,820 0 0
PURE STORAGE INC CL A 74624M102   312,876 6,018 SH   SOLE   6,018 0 0
QUALCOMM INC COM 747525103   943,509 5,573 SH   SOLE   5,573 0 0
QUALYS INC COM 74758T303   624,928 3,745 SH   SOLE   3,745 0 0
QUIDELORTHO CORP COM 219798105   65,018,673 1,356,251 SH   SOLE   1,356,251 0 0
REDDIT INC CL A 75734B100   14,796,000 300,000 SH   SOLE   300,000 0 0
REDFIN CORP COM 75737F108   208,936 31,419 SH   SOLE   31,419 0 0
RELX PLC SPONSORED ADR 759530108   626,882 14,481 SH   SOLE   14,481 0 0
RESMED INC COM 761152107   378,039 1,909 SH   SOLE   1,909 0 0
REVOLVE GROUP INC CL A 76156B107   836,257 39,502 SH   SOLE   39,502 0 0
REXFORD INDL RLTY INC COM 76169C100   436,101 8,670 SH   SOLE   8,670 0 0
RINGCENTRAL INC CL A 76680R206   447,799 12,890 SH   SOLE   12,890 0 0
ROBERT HALF INC. COM 770323103   1,154,317 14,560 SH   SOLE   14,560 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   104,751,125 3,888,312 SH   SOLE   3,888,312 0 0
ROCKWELL AUTOMATION INC COM 773903109   227,820 782 SH   SOLE   782 0 0
ROKU INC COM CL A 77543R102   1,451,857 22,278 SH   SOLE   22,278 0 0
SALESFORCE INC COM 79466L302   127,703,633 424,011 SH   SOLE   424,011 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,350,973 108,774 SH   SOLE   108,774 0 0
SCHWAB CHARLES CORP COM 808513105   92,092,943 1,273,057 SH   SOLE   1,273,057 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   704,888 5,406 SH   SOLE   5,406 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   108,553,619 1,166,616 SH   SOLE   1,166,616 0 0
SERVICENOW INC COM 81762P102   257,691 338 SH   SOLE   338 0 0
SHERWIN WILLIAMS CO COM 824348106   1,674,131 4,820 SH   SOLE   4,820 0 0
SHOE CARNIVAL INC COM 824889109   1,046,328 28,557 SH   SOLE   28,557 0 0
SIMPLY GOOD FOODS CO COM 82900L102   295,312 8,678 SH   SOLE   8,678 0 0
SIRIUSPOINT LTD COM G8192H106   320,661 25,229 SH   SOLE   25,229 0 0
SKECHERS U S A INC CL A 830566105   304,769 4,975 SH   SOLE   4,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   378,470 3,494 SH   SOLE   3,494 0 0
SL GREEN RLTY CORP COM 78440X887   847,899 15,380 SH   SOLE   15,380 0 0
SLEEP NUMBER CORP COM 83125X103   275,011 17,156 SH   SOLE   17,156 0 0
SMARTSHEET INC COM CL A 83200N103   336,606 8,743 SH   SOLE   8,743 0 0
SNAP INC CL A 83304A106   187,606 16,342 SH   SOLE   16,342 0 0
SONOS INC COM 83570H108   344,490 18,074 SH   SOLE   18,074 0 0
SOTERA HEALTH CO COM 83601L102   42,841,111 3,567,120 SH   SOLE   3,567,120 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   126,382,576 1,660,089 SH   SOLE   1,660,089 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   885,560 9,949 SH   SOLE   9,949 0 0
SPIRIT AIRLS INC COM 848577102   317,606 65,621 SH   SOLE   65,621 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,670,404 10,119 SH   SOLE   10,119 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   93,942,769 1,908,630 SH   SOLE   1,908,630 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,810,832 59,101 SH   SOLE   59,101 0 0
SPS COMM INC COM 78463M107   313,775 1,697 SH   SOLE   1,697 0 0
STARBUCKS CORP COM 855244109   53,660,370 587,158 SH   SOLE   587,158 0 0
STATE STR CORP COM 857477103   436,549 5,646 SH   SOLE   5,646 0 0
STELLANTIS N.V SHS N82405106   461,262 16,299 SH   SOLE   16,299 0 0
STEPSTONE GROUP INC COM CL A 85914M107   487,208 13,632 SH   SOLE   13,632 0 0
STRIDE INC COM 86333M108   374,013 5,932 SH   SOLE   5,932 0 0
SUNCOR ENERGY INC NEW COM 867224107   311,853 8,449 SH   SOLE   8,449 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   257,167 23,085 SH   SOLE   23,085 0 0
SYMBOTIC INC CLASS A COM 87151X101   350,145 7,781 SH   SOLE   7,781 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,572,193 504,022 SH   SOLE   504,022 0 0
TAPESTRY INC COM 876030107   1,452,793 30,598 SH   SOLE   30,598 0 0
TARGET CORP COM 87612E106   833,596 4,704 SH   SOLE   4,704 0 0
TE CONNECTIVITY LTD SHS H84989104   486,699 3,351 SH   SOLE   3,351 0 0
TEGNA INC COM 87901J105   698,385 46,746 SH   SOLE   46,746 0 0
TELADOC HEALTH INC COM 87918A105   861,108 57,027 SH   SOLE   57,027 0 0
TEMPUR SEALY INTL INC COM 88023U101   27,243,770 479,475 SH   SOLE   479,475 0 0
TENABLE HLDGS INC COM 88025T102   505,273 10,222 SH   SOLE   10,222 0 0
TERADATA CORP DEL COM 88076W103   205,260 5,308 SH   SOLE   5,308 0 0
TETRA TECH INC NEW COM 88162G103   334,695 1,812 SH   SOLE   1,812 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   811,960 57,545 SH   SOLE   57,545 0 0
TEXTRON INC COM 883203101   1,050,338 10,949 SH   SOLE   10,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   435,326 749 SH   SOLE   749 0 0
THOR INDS INC COM 885160101   362,581 3,090 SH   SOLE   3,090 0 0
TIMKEN CO COM 887389104   540,755 6,185 SH   SOLE   6,185 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   508,264 5,882 SH   SOLE   5,882 0 0
T-MOBILE US INC COM 872590104   37,658,118 230,720 SH   SOLE   230,720 0 0
TOPBUILD CORP COM 89055F103   329,666 748 SH   SOLE   748 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   367,649 10,991 SH   SOLE   10,991 0 0
TOYOTA MOTOR CORP ADS 892331307   237,334 943 SH   SOLE   943 0 0
TRANSDIGM GROUP INC COM 893641100   475,398 386 SH   SOLE   386 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,113,057 22,734 SH   SOLE   22,734 0 0
TREX CO INC COM 89531P105   253,664 2,543 SH   SOLE   2,543 0 0
TRUIST FINL CORP COM 89832Q109   362,319 9,295 SH   SOLE   9,295 0 0
TWILIO INC CL A 90138F102   48,858,177 798,989 SH   SOLE   798,989 0 0
UBER TECHNOLOGIES INC COM 90353T100   84,468,347 1,097,134 SH   SOLE   1,097,134 0 0
UBIQUITI INC COM 90353W103   1,254,540 10,829 SH   SOLE   10,829 0 0
UNDER ARMOUR INC CL A 904311107   2,069,308 280,394 SH   SOLE   280,394 0 0
UNION PAC CORP COM 907818108   554,080 2,253 SH   SOLE   2,253 0 0
UNITED AIRLS HLDGS INC COM 910047109   421,919 8,812 SH   SOLE   8,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,976,316 20,025 SH   SOLE   20,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102   304,735 616 SH   SOLE   616 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   395,689 2,349 SH   SOLE   2,349 0 0
VAIL RESORTS INC COM 91879Q109   953,044 4,277 SH   SOLE   4,277 0 0
VALMONT INDS INC COM 920253101   246,999 1,082 SH   SOLE   1,082 0 0
VAXCYTE INC COM 92243G108   24,258,999 355,131 SH   SOLE   355,131 0 0
VEEVA SYS INC CL A COM 922475108   703,874 3,038 SH   SOLE   3,038 0 0
VERISIGN INC COM 92343E102   853,553 4,504 SH   SOLE   4,504 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   28,572,767 1,775,809 SH   SOLE   1,775,809 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   47,144,169 2,692,414 SH   SOLE   2,692,414 0 0
VISA INC COM CL A 92826C839   128,337,171 459,858 SH   SOLE   459,858 0 0
VISTA OUTDOOR INC COM 928377100   331,045 10,099 SH   SOLE   10,099 0 0
VISTEON CORP COM NEW 92839U206   579,229 4,925 SH   SOLE   4,925 0 0
WABTEC COM 929740108   897,826 6,163 SH   SOLE   6,163 0 0
WARRIOR MET COAL INC COM 93627C101   374,580 6,171 SH   SOLE   6,171 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   801,951 3,773 SH   SOLE   3,773 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   47,435,447 7,688,079 SH   SOLE   7,688,079 0 0
WAYFAIR INC CL A 94419L101   33,513,035 493,710 SH   SOLE   493,710 0 0
WEBSTER FINL CORP COM 947890109   321,476 6,332 SH   SOLE   6,332 0 0
WELLS FARGO CO NEW COM 949746101   453,131 7,818 SH   SOLE   7,818 0 0
WENDYS CO COM 95058W100   1,674,688 88,890 SH   SOLE   88,890 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   393,336 994 SH   SOLE   994 0 0
WESTROCK CO COM 96145D105   629,548 12,731 SH   SOLE   12,731 0 0
WEX INC COM 96208T104   485,511 2,044 SH   SOLE   2,044 0 0
WINGSTOP INC COM 974155103   4,864,693 13,277 SH   SOLE   13,277 0 0
WIX COM LTD SHS M98068105   2,487,563 18,094 SH   SOLE   18,094 0 0
XPERI INC COMMON STOCK 98423J101   452,624 37,531 SH   SOLE   37,531 0 0
YETI HLDGS INC COM 98585X104   348,415 9,038 SH   SOLE   9,038 0 0
YUM BRANDS INC COM 988498101   1,658,115 11,959 SH   SOLE   11,959 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,429,127 4,741 SH   SOLE   4,741 0 0
ZIFF DAVIS INC COM 48123V102   404,465 6,416 SH   SOLE   6,416 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   267,997 5,494 SH   SOLE   5,494 0 0
ZIPRECRUITER INC CL A 98980B103   362,659 31,563 SH   SOLE   31,563 0 0
ZOETIS INC CL A 98978V103   600,696 3,550 SH   SOLE   3,550 0 0