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 |
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 |