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 | (x$1000) | 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 |