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   492,628 5,262 SH   SOLE   5,262 0 0
ABBOTT LABS COM 002824100   2,400,234 24,783 SH   SOLE   24,783 0 0
ABBVIE INC COM 00287Y109   905,241 6,073 SH   SOLE   6,073 0 0
ABCAM PLC ADS 000380204   55,355,741 2,446,122 SH   SOLE   2,446,122 0 0
ABERCROMBIE & FITCH CO CL A 002896207   652,708 11,579 SH   SOLE   11,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   619,748 2,018 SH   SOLE   2,018 0 0
ACTIVISION BLIZZARD INC COM 00507V109   765,144 8,172 SH   SOLE   8,172 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11,387,467 1,251,370 SH   SOLE   1,251,370 0 0
ADEIA INC COM 00676P107   124,817 11,687 SH   SOLE   11,687 0 0
ADOBE INC COM 00724F101   2,053,367 4,027 SH   SOLE   4,027 0 0
ADT INC DEL COM 00090Q103   72,846 12,141 SH   SOLE   12,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,832,047 17,818 SH   SOLE   17,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   355,364 3,178 SH   SOLE   3,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,034,014 830,459 SH   SOLE   830,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,037,570 830,500 SH Put SOLE   830,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   304,041 5,148 SH   SOLE   5,148 0 0
ALPHABET INC CAP STK CL A 02079K305   2,354,433 17,992 SH   SOLE   17,992 0 0
ALTRIA GROUP INC COM 02209S103   310,203 7,377 SH   SOLE   7,377 0 0
AMAZON COM INC COM 023135106   176,107,853 1,385,367 SH   SOLE   1,385,367 0 0
AMAZON COM INC COM 023135106   77,543,200 610,000 SH Call SOLE   610,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,349,598 105,355 SH   SOLE   105,355 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,371,896 203,004 SH   SOLE   203,004 0 0
AMERICAN ELEC PWR CO INC COM 025537101   301,256 4,005 SH   SOLE   4,005 0 0
AMGEN INC COM 031162100   505,806 1,882 SH   SOLE   1,882 0 0
AMKOR TECHNOLOGY INC COM 031652100   298,139 13,192 SH   SOLE   13,192 0 0
ANTERO MIDSTREAM CORP COM 03676B102   200,929 16,772 SH   SOLE   16,772 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,073,227 14,230 SH   SOLE   14,230 0 0
ARISTA NETWORKS INC COM 040413106   575,517 3,129 SH   SOLE   3,129 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   218,396 29,042 SH   SOLE   29,042 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   9,310,255 6,290,713 SH   SOLE   6,290,713 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   268,028 181,100 SH Call SOLE   181,100 0 0
AUTOLIV INC COM 052800109   222,772 2,309 SH   SOLE   2,309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   526,630 2,189 SH   SOLE   2,189 0 0
AUTOZONE INC COM 053332102   2,377,431 936 SH   SOLE   936 0 0
AVIS BUDGET GROUP COM 053774105   1,131,508 6,297 SH   SOLE   6,297 0 0
B & G FOODS INC NEW COM 05508R106   1,529,894 154,691 SH   SOLE   154,691 0 0
B2GOLD CORP COM 11777Q209   127,495 44,116 SH   SOLE   44,116 0 0
BAKER HUGHES COMPANY CL A 05722G100   635,901 18,004 SH   SOLE   18,004 0 0
BANK NEW YORK MELLON CORP COM 064058100   807,706 18,938 SH   SOLE   18,938 0 0
BATH & BODY WORKS INC COM 070830104   3,603,790 106,621 SH   SOLE   106,621 0 0
BAUSCH HEALTH COS INC COM 071734107   994,316 120,963 SH   SOLE   120,963 0 0
BAXTER INTL INC COM 071813109   83,771,063 2,219,689 SH   SOLE   2,219,689 0 0
BECTON DICKINSON & CO COM 075887109   1,126,415 4,357 SH   SOLE   4,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   546,818 1,561 SH   SOLE   1,561 0 0
BERRY GLOBAL GROUP INC COM 08579W103   447,176 7,223 SH   SOLE   7,223 0 0
BLACKSTONE INC COM 09260D107   278,671 2,601 SH   SOLE   2,601 0 0
BLOCK INC CL A 852234103   41,873,058 946,070 SH   SOLE   946,070 0 0
BLOOMIN BRANDS INC COM 094235108   707,922 28,789 SH   SOLE   28,789 0 0
BOOKING HOLDINGS INC COM 09857L108   1,430,953 464 SH   SOLE   464 0 0
BRINKER INTL INC COM 109641100   1,719,602 54,435 SH   SOLE   54,435 0 0
BROOKDALE SR LIVING INC COM 112463104   157,510 38,046 SH   SOLE   38,046 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   341,627 11,616 SH   SOLE   11,616 0 0
CANADIAN NAT RES LTD COM 136385101   317,918 4,916 SH   SOLE   4,916 0 0
CANADIAN NATL RY CO COM 136375102   279,383 2,579 SH   SOLE   2,579 0 0
CAREMAX INC COM CL A 14171W103   10,745,792 5,068,770 SH   SOLE   5,068,770 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,119,151 652,542 SH   SOLE   652,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   920,350 16,673 SH   SOLE   16,673 0 0
CASEYS GEN STORES INC COM 147528103   2,001,374 7,371 SH   SOLE   7,371 0 0
CBRE GROUP INC CL A 12504L109   30,403,878 411,642 SH   SOLE   411,642 0 0
CELESTICA INC SUB VTG SHS 15101Q108   19,776,876 806,561 SH   SOLE   806,561 0 0
CENTENE CORP DEL COM 15135B101   26,477,885 384,406 SH   SOLE   384,406 0 0
CHEESECAKE FACTORY INC COM 163072101   2,245,624 74,113 SH   SOLE   74,113 0 0
CHEVRON CORP NEW COM 166764100   1,051,852 6,238 SH   SOLE   6,238 0 0
CHILDRENS PL INC NEW COM 168905107   318,603 11,787 SH   SOLE   11,787 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,516,755 828 SH   SOLE   828 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,482,115 16,175 SH   SOLE   16,175 0 0
CISCO SYS INC COM 17275R102   2,750,362 51,160 SH   SOLE   51,160 0 0
CLARIVATE PLC ORD SHS G21810109   161,885 24,126 SH   SOLE   24,126 0 0
CME GROUP INC COM 12572Q105   628,090 3,137 SH   SOLE   3,137 0 0
CNO FINL GROUP INC COM 12621E103   223,323 9,411 SH   SOLE   9,411 0 0
COCA COLA CO COM 191216100   1,546,671 27,629 SH   SOLE   27,629 0 0
COLGATE PALMOLIVE CO COM 194162103   743,028 10,449 SH   SOLE   10,449 0 0
CONOCOPHILLIPS COM 20825C104   241,397 2,015 SH   SOLE   2,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108   88,667,213 352,792 SH   SOLE   352,792 0 0
CONSTELLATION ENERGY CORP COM 21037T109   36,608,993 335,616 SH   SOLE   335,616 0 0
COUPANG INC CL A 22266T109   1,309,983,722 77,057,866 SH   SOLE   77,057,866 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   695,453 10,349 SH   SOLE   10,349 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   563,903 3,369 SH   SOLE   3,369 0 0
CROWN CASTLE INC COM 22822V101   1,973,123 21,440 SH   SOLE   21,440 0 0
CURIS INC COM 231269309   3,837,179 582,273 SH   SOLE   582,273 0 0
CVS HEALTH CORP COM 126650100   1,583,238 22,676 SH   SOLE   22,676 0 0
DANAHER CORPORATION COM 235851102   35,840,030 144,458 SH   SOLE   144,458 0 0
DARDEN RESTAURANTS INC COM 237194105   365,497 2,552 SH   SOLE   2,552 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,560,351 69,068 SH   SOLE   69,068 0 0
DENNYS CORP COM 24869P104   305,411 36,058 SH   SOLE   36,058 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   259,089 23,575 SH   SOLE   23,575 0 0
DEVON ENERGY CORP NEW COM 25179M103   401,920 8,426 SH   SOLE   8,426 0 0
DEXCOM INC COM 252131107   1,097,301 11,761 SH   SOLE   11,761 0 0
DICKS SPORTING GOODS INC COM 253393102   895,459 8,247 SH   SOLE   8,247 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   212,655 2,683 SH   SOLE   2,683 0 0
DOLLAR GEN CORP NEW COM 256677105   2,100,342 19,852 SH   SOLE   19,852 0 0
DOMINOS PIZZA INC COM 25754A201   50,916,194 134,418 SH   SOLE   134,418 0 0
DOORDASH INC CL A 25809K105   75,021,031 944,017 SH   SOLE   944,017 0 0
DOW INC COM 260557103   501,524 9,727 SH   SOLE   9,727 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,886,250 64,071 SH   SOLE   64,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   335,918 3,806 SH   SOLE   3,806 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,321,948 35,767 SH   SOLE   35,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   367,738 5,308 SH   SOLE   5,308 0 0
ELI LILLY & CO COM 532457108   880,356 1,639 SH   SOLE   1,639 0 0
EQUINIX INC COM 29444U700   1,599,951 2,203 SH   SOLE   2,203 0 0
ETSY INC COM 29786A106   889,267 13,770 SH   SOLE   13,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,277,022 22,092 SH   SOLE   22,092 0 0
FEDEX CORP COM 31428X106   1,682,772 6,352 SH   SOLE   6,352 0 0
FERRARI N V COM N3167Y103   259,780 879 SH   SOLE   879 0 0
FISERV INC COM 337738108   574,628 5,087 SH   SOLE   5,087 0 0
FIVE BELOW INC COM 33829M101   831,531 5,168 SH   SOLE   5,168 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   688,977 7,613 SH   SOLE   7,613 0 0
FOOT LOCKER INC COM 344849104   1,420,514 81,874 SH   SOLE   81,874 0 0
FORTINET INC COM 34959E109   2,323,845 39,602 SH   SOLE   39,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857   484,323 12,988 SH   SOLE   12,988 0 0
FRESHPET INC COM 358039105   649,247 9,855 SH   SOLE   9,855 0 0
FULLER H B CO COM 359694106   240,821 3,510 SH   SOLE   3,510 0 0
GARRETT MOTION INC COM 366505105   117,183 14,871 SH   SOLE   14,871 0 0
GATES INDL CORP PLC ORD SHS G39108108   241,697 20,818 SH   SOLE   20,818 0 0
GENPACT LIMITED SHS G3922B107   256,224 7,078 SH   SOLE   7,078 0 0
GENUINE PARTS CO COM 372460105   1,055,707 7,312 SH   SOLE   7,312 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   13,008,000 1,200,000 SH   SOLE   1,200,000 0 0
GODADDY INC CL A 380237107   390,871 5,248 SH   SOLE   5,248 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,139,614 3,522 SH   SOLE   3,522 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   294,989 23,732 SH   SOLE   23,732 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,633,099 157,483 SH   SOLE   157,483 0 0
HCA HEALTHCARE INC COM 40412C101   1,235,312 5,022 SH   SOLE   5,022 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   817,185 66,709 SH   SOLE   66,709 0 0
HESS CORP COM 42809H107   642,141 4,197 SH   SOLE   4,197 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   226,487 13,039 SH   SOLE   13,039 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,261,512 8,400 SH   SOLE   8,400 0 0
HORMEL FOODS CORP COM 440452100   579,463 15,237 SH   SOLE   15,237 0 0
HOSTESS BRANDS INC CL A 44109J106   1,029,645 30,911 SH   SOLE   30,911 0 0
HP INC COM 40434L105   2,274,450 88,500 SH   SOLE   88,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   208,191 5,276 SH   SOLE   5,276 0 0
HUBSPOT INC COM 443573100   378,240 768 SH   SOLE   768 0 0
HUDBAY MINERALS INC COM 443628102   153,454 31,510 SH   SOLE   31,510 0 0
HUMANA INC COM 444859102   75,521,527 155,228 SH   SOLE   155,228 0 0
HYATT HOTELS CORP COM CL A 448579102   1,039,584 9,800 SH   SOLE   9,800 0 0
IMMUNOGEN INC COM 45253H101   39,969,023 2,518,527 SH   SOLE   2,518,527 0 0
INSTALLED BLDG PRODS INC COM 45780R101   208,691 1,671 SH   SOLE   1,671 0 0
INSTRUCTURE HLDGS INC COM 457790103   28,736,722 1,131,367 SH   SOLE   1,131,367 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   285,203 7,468 SH   SOLE   7,468 0 0
INTEL CORP COM 458140100   1,200,808 33,778 SH   SOLE   33,778 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   226,824 7,481 SH   SOLE   7,481 0 0
INTERNATIONAL PAPER CO COM 460146103   301,956 8,513 SH   SOLE   8,513 0 0
INTUIT COM 461202103   563,056 1,102 SH   SOLE   1,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   367,993 1,259 SH   SOLE   1,259 0 0
INVESCO LTD SHS G491BT108   371,378 25,577 SH   SOLE   25,577 0 0
INVIVYD INC COM 00534A102   8,959,493 5,270,290 SH   SOLE   5,270,290 0 0
IQVIA HLDGS INC COM 46266C105   296,109 1,505 SH   SOLE   1,505 0 0
JABIL INC COM 466313103   827,577 6,522 SH   SOLE   6,522 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   153,588 14,354 SH   SOLE   14,354 0 0
JOHNSON & JOHNSON COM 478160104   946,960 6,080 SH   SOLE   6,080 0 0
JONES LANG LASALLE INC COM 48020Q107   93,590,904 662,919 SH   SOLE   662,919 0 0
JUNIPER NETWORKS INC COM 48203R104   468,095 16,844 SH   SOLE   16,844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   255,358 1,930 SH   SOLE   1,930 0 0
KINDER MORGAN INC DEL COM 49456B101   440,945 26,595 SH   SOLE   26,595 0 0
KINROSS GOLD CORP COM 496902404   124,547 27,313 SH   SOLE   27,313 0 0
KROGER CO COM 501044101   307,209 6,865 SH   SOLE   6,865 0 0
LA Z BOY INC COM 505336107   395,912 12,821 SH   SOLE   12,821 0 0
LAM RESEARCH CORP COM 512807108   17,431,727 27,812 SH   SOLE   27,812 0 0
LAUDER ESTEE COS INC CL A 518439104   670,857 4,641 SH   SOLE   4,641 0 0
LEAR CORP COM NEW 521865204   214,049 1,595 SH   SOLE   1,595 0 0
LENNAR CORP CL A 526057104   744,534 6,634 SH   SOLE   6,634 0 0
LINDE PLC SHS G54950103   234,953 631 SH   SOLE   631 0 0
LIVANOVA PLC SHS G5509L101   273,548 5,173 SH   SOLE   5,173 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   614,662 7,402 SH   SOLE   7,402 0 0
LKQ CORP COM 501889208   204,625 4,133 SH   SOLE   4,133 0 0
LOCKHEED MARTIN CORP COM 539830109   1,348,750 3,298 SH   SOLE   3,298 0 0
LYFT INC CL A COM 55087P104   971,883 92,209 SH   SOLE   92,209 0 0
MACYS INC COM 55616P104   1,084,908 93,446 SH   SOLE   93,446 0 0
MARATHON OIL CORP COM 565849106   319,154 11,931 SH   SOLE   11,931 0 0
MARSH & MCLENNAN COS INC COM 571748102   997,743 5,243 SH   SOLE   5,243 0 0
MATCH GROUP INC NEW COM 57667L107   772,257 19,713 SH   SOLE   19,713 0 0
MERCADOLIBRE INC COM 58733R102   39,829,182 31,414 SH   SOLE   31,414 0 0
MERCK & CO INC COM 58933Y105   1,425,960 13,851 SH   SOLE   13,851 0 0
META PLATFORMS INC CL A 30303M102   176,190,847 586,892 SH   SOLE   586,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   230,479 208 SH   SOLE   208 0 0
MICRON TECHNOLOGY INC COM 595112103   1,701,090 25,005 SH   SOLE   25,005 0 0
MICROSOFT CORP COM 594918104   104,704,910 331,607 SH   SOLE   331,607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,623,198 25,526 SH   SOLE   25,526 0 0
MONRO INC COM 610236101   585,530 21,085 SH   SOLE   21,085 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   313,782 5,926 SH   SOLE   5,926 0 0
MSCI INC COM 55354G100   334,528 652 SH   SOLE   652 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,242,855 138,619 SH   SOLE   138,619 0 0
NATWEST GROUP PLC SPONS ADR 639057207   149,196 25,591 SH   SOLE   25,591 0 0
NEWELL BRANDS INC COM 651229106   496,731 55,009 SH   SOLE   55,009 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   219,356 1,530 SH   SOLE   1,530 0 0
NIKE INC CL B 654106103   1,195,537 12,503 SH   SOLE   12,503 0 0
NORDSTROM INC COM 655664100   1,591,558 106,530 SH   SOLE   106,530 0 0
NORTHERN TR CORP COM 665859104   264,163 3,802 SH   SOLE   3,802 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   105,579,756 14,562,725 SH   SOLE   14,562,725 0 0
NVIDIA CORPORATION COM 67066G104   145,813,433 335,211 SH   SOLE   335,211 0 0
NXP SEMICONDUCTORS N V COM N6596X109   400,640 2,004 SH   SOLE   2,004 0 0
OCCIDENTAL PETE CORP COM 674599105   434,891 6,703 SH   SOLE   6,703 0 0
OCEANEERING INTL INC COM 675232102   242,308 9,421 SH   SOLE   9,421 0 0
ONEMAIN HLDGS INC COM 68268W103   409,078 10,204 SH   SOLE   10,204 0 0
ONEOK INC NEW COM 682680103   617,681 9,738 SH   SOLE   9,738 0 0
OPEN TEXT CORP COM 683715106   550,403 15,681 SH   SOLE   15,681 0 0
OWENS CORNING NEW COM 690742101   322,473 2,364 SH   SOLE   2,364 0 0
PALO ALTO NETWORKS INC COM 697435105   1,206,428 5,146 SH   SOLE   5,146 0 0
PAPA JOHNS INTL INC COM 698813102   1,456,429 21,349 SH   SOLE   21,349 0 0
PARKER-HANNIFIN CORP COM 701094104   537,538 1,380 SH   SOLE   1,380 0 0
PAYCHEX INC COM 704326107   301,473 2,614 SH   SOLE   2,614 0 0
PEPSICO INC COM 713448108   2,120,372 12,514 SH   SOLE   12,514 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   118,326 26,063 SH   SOLE   26,063 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   94,475 23,099 SH   SOLE   23,099 0 0
PETMED EXPRESS INC COM 716382106   281,506 27,464 SH   SOLE   27,464 0 0
PG&E CORP COM 69331C108   349,021 21,638 SH   SOLE   21,638 0 0
PHILIP MORRIS INTL INC COM 718172109   172,404,976 1,862,227 SH   SOLE   1,862,227 0 0
PIONEER NAT RES CO COM 723787107   706,325 3,077 SH   SOLE   3,077 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   130,762 18,061 SH   SOLE   18,061 0 0
PLUG POWER INC COM NEW 72919P202   230,873 30,378 SH   SOLE   30,378 0 0
POST HLDGS INC COM 737446104   1,312,937 15,313 SH   SOLE   15,313 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,325,207 23,172 SH   SOLE   23,172 0 0
PRIMERICA INC COM 74164M108   339,323 1,749 SH   SOLE   1,749 0 0
PROCTER AND GAMBLE CO COM 742718109   2,530,525 17,349 SH   SOLE   17,349 0 0
PROGRESSIVE CORP COM 743315103   37,981,399 272,659 SH   SOLE   272,659 0 0
PROLOGIS INC. COM 74340W103   268,406 2,392 SH   SOLE   2,392 0 0
PTC INC COM 69370C100   37,455,658 264,368 SH   SOLE   264,368 0 0
QUALYS INC COM 74758T303   309,829 2,031 SH   SOLE   2,031 0 0
RALPH LAUREN CORP CL A 751212101   2,053,516 17,689 SH   SOLE   17,689 0 0
RELX PLC SPONSORED ADR 759530108   228,419 6,778 SH   SOLE   6,778 0 0
RESMED INC COM 761152107   871,102 5,891 SH   SOLE   5,891 0 0
REVOLVE GROUP INC CL A 76156B107   206,232 15,153 SH   SOLE   15,153 0 0
ROBERT HALF INC. COM 770323103   709,057 9,676 SH   SOLE   9,676 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   115,358,085 5,629,970 SH   SOLE   5,629,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   334,100 3,626 SH   SOLE   3,626 0 0
S&P GLOBAL INC COM 78409V104   255,056 698 SH   SOLE   698 0 0
SALESFORCE INC COM 79466L302   59,809,353 294,947 SH   SOLE   294,947 0 0
SCHWAB CHARLES CORP COM 808513105   35,778,659 651,706 SH   SOLE   651,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   73,595,188 1,115,924 SH   SOLE   1,115,924 0 0
SEALED AIR CORP NEW COM 81211K100   239,057 7,275 SH   SOLE   7,275 0 0
SEAWORLD ENTMT INC COM 81282V100   1,696,404 36,679 SH   SOLE   36,679 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   449,377 11,882 SH   SOLE   11,882 0 0
SERVICENOW INC COM 81762P102   2,597,487 4,647 SH   SOLE   4,647 0 0
SHAKE SHACK INC CL A 819047101   628,201 10,818 SH   SOLE   10,818 0 0
SHERWIN WILLIAMS CO COM 824348106   1,645,073 6,450 SH   SOLE   6,450 0 0
SILGAN HLDGS INC COM 827048109   209,084 4,850 SH   SOLE   4,850 0 0
SIMPLY GOOD FOODS CO COM 82900L102   532,713 15,432 SH   SOLE   15,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   143,270 31,697 SH   SOLE   31,697 0 0
SLEEP NUMBER CORP COM 83125X103   499,866 20,328 SH   SOLE   20,328 0 0
SLM CORP COM 78442P106   239,358 17,574 SH   SOLE   17,574 0 0
SMUCKER J M CO COM NEW 832696405   1,296,578 10,549 SH   SOLE   10,549 0 0
SOUTHERN CO COM 842587107   789,843 12,204 SH   SOLE   12,204 0 0
SOUTHERN COPPER CORP COM 84265V105   299,428 3,977 SH   SOLE   3,977 0 0
SOUTHWEST AIRLS CO COM 844741108   258,058 9,533 SH   SOLE   9,533 0 0
SPIRIT AIRLS INC COM 848577102   188,364 11,416 SH   SOLE   11,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,303,981 14,899 SH   SOLE   14,899 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,745,011 637,760 SH   SOLE   637,760 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,299,730 53,732 SH   SOLE   53,732 0 0
STARBUCKS CORP COM 855244109   1,652,717 18,108 SH   SOLE   18,108 0 0
STEPSTONE GROUP INC COM CL A 85914M107   9,490,390 300,519 SH   SOLE   300,519 0 0
STIFEL FINL CORP COM 860630102   247,542 4,029 SH   SOLE   4,029 0 0
SUNPOWER CORP COM 867652406   140,368 22,750 SH   SOLE   22,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,799,567 296,888 SH   SOLE   296,888 0 0
TE CONNECTIVITY LTD SHS H84989104   215,930 1,748 SH   SOLE   1,748 0 0
TELADOC HEALTH INC COM 87918A105   1,078,034 57,990 SH   SOLE   57,990 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   446,339 6,774 SH   SOLE   6,774 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   337,671 33,105 SH   SOLE   33,105 0 0
THE CIGNA GROUP COM 125523100   469,727 1,642 SH   SOLE   1,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   396,331 783 SH   SOLE   783 0 0
TJX COS INC NEW COM 872540109   1,280,316 14,405 SH   SOLE   14,405 0 0
T-MOBILE US INC COM 872590104   54,288,982 387,640 SH   SOLE   387,640 0 0
TRANSDIGM GROUP INC COM 893641100   274,860 326 SH   SOLE   326 0 0
TRANSOCEAN LTD REG SHS H8817H100   343,145 41,796 SH   SOLE   41,796 0 0
TRIPADVISOR INC COM 896945201   1,741,547 105,039 SH   SOLE   105,039 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   267,590 19,910 SH   SOLE   19,910 0 0
TRUIST FINL CORP COM 89832Q109   847,485 29,622 SH   SOLE   29,622 0 0
TWILIO INC CL A 90138F102   35,449,338 605,661 SH   SOLE   605,661 0 0
UBER TECHNOLOGIES INC COM 90353T100   118,928,668 2,585,968 SH   SOLE   2,585,968 0 0
UBIQUITI INC COM 90353W103   221,147 1,522 SH   SOLE   1,522 0 0
UIPATH INC CL A 90364P105   663,184 38,760 SH   SOLE   38,760 0 0
UNION PAC CORP COM 907818108   66,742,380 327,763 SH   SOLE   327,763 0 0
UNITED NAT FOODS INC COM 911163103   555,971 39,319 SH   SOLE   39,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,387,711 8,903 SH   SOLE   8,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   542,508 1,076 SH   SOLE   1,076 0 0
URBAN OUTFITTERS INC COM 917047102   2,117,658 64,780 SH   SOLE   64,780 0 0
US FOODS HLDG CORP COM 912008109   30,249,812 761,960 SH   SOLE   761,960 0 0
V F CORP COM 918204108   225,045 12,736 SH   SOLE   12,736 0 0
VALERO ENERGY CORP COM 91913Y100   206,046 1,454 SH   SOLE   1,454 0 0
VEEVA SYS INC CL A COM 922475108   302,734 1,488 SH   SOLE   1,488 0 0
VERISIGN INC COM 92343E102   372,858 1,841 SH   SOLE   1,841 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   506,657 1,457 SH   SOLE   1,457 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   222,493 5,981 SH   SOLE   5,981 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   671,687 40,269 SH   SOLE   40,269 0 0
VISA INC COM CL A 92826C839   110,062,085 478,510 SH   SOLE   478,510 0 0
VMWARE INC CL A COM 928563402   392,893 2,360 SH   SOLE   2,360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   193,970 20,461 SH   SOLE   20,461 0 0
WABTEC COM 929740108   274,708 2,585 SH   SOLE   2,585 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   37,917,334 6,594,319 SH   SOLE   6,594,319 0 0
WELLS FARGO CO NEW COM 949746101   1,139,463 27,887 SH   SOLE   27,887 0 0
WESTERN DIGITAL CORP. COM 958102105   373,208 8,179 SH   SOLE   8,179 0 0
WESTERN UN CO COM 959802109   211,025 16,011 SH   SOLE   16,011 0 0
WESTROCK CO COM 96145D105   278,703 7,785 SH   SOLE   7,785 0 0
WILLIAMS SONOMA INC COM 969904101   3,366,586 21,664 SH   SOLE   21,664 0 0
WINGSTOP INC COM 974155103   3,260,679 18,131 SH   SOLE   18,131 0 0
WIX COM LTD SHS M98068105   1,171,552 12,762 SH   SOLE   12,762 0 0
WORKDAY INC CL A 98138H101   51,601,599 240,175 SH   SOLE   240,175 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   188,970 12,044 SH   SOLE   12,044 0 0
XPERI INC COMMON STOCK 98423J101   111,536 11,312 SH   SOLE   11,312 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   244,809 1,035 SH   SOLE   1,035 0 0
ZIPRECRUITER INC CL A 98980B103   141,110 11,769 SH   SOLE   11,769 0 0
ZOETIS INC CL A 98978V103   572,046 3,288 SH   SOLE   3,288 0 0
ZUMIEZ INC COM 989817101   591,352 33,222 SH   SOLE   33,222 0 0