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 |
10X GENOMICS INC | CL A COM | 88025U109 | 29,672,033 | 719,322 | SH | | SOLE | | 719,322 | 0 | 0 |
89BIO INC | COM | 282559103 | 7,100,655 | 459,887 | SH | | SOLE | | 459,887 | 0 | 0 |
89BIO INC | COM | 282559103 | 2,316,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,306,233 | 501,355 | SH | | SOLE | | 501,355 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,336,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 712,413 | 123,898 | SH | | SOLE | | 123,898 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 509,212 | 50,070 | SH | | SOLE | | 50,070 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,547,361 | 613,822 | SH | | SOLE | | 613,822 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 177,767,967 | 348,633 | SH | | SOLE | | 348,633 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44,115,613 | 387,557 | SH | | SOLE | | 387,557 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 251,173,526 | 4,007,875 | SH | | SOLE | | 4,007,875 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 167,265 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 29,397,402 | 532,176 | SH | | SOLE | | 532,176 | 0 | 0 |
AGRIFY CORP | COM | 00853E305 | 28,262 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,587,644 | 24,288 | SH | | SOLE | | 24,288 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 149,515 | 272,390 | SH | | SOLE | | 272,390 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 44,309,500 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,337,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 38,660,547 | 1,449,046 | SH | | SOLE | | 1,449,046 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 187,491,497 | 1,432,764 | SH | | SOLE | | 1,432,764 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,005,668 | 694,346 | SH | | SOLE | | 694,346 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 37,324,105 | 990,292 | SH | | SOLE | | 990,292 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 151,181,019 | 1,189,278 | SH | | SOLE | | 1,189,278 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,873,220 | 835,233 | SH | | SOLE | | 835,233 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,873,556 | 678,942 | SH | | SOLE | | 678,942 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,321,270 | 830,384 | SH | | SOLE | | 830,384 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,102,407 | 231,696 | SH | | SOLE | | 231,696 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,869,880 | 61,489 | SH | | SOLE | | 61,489 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,343,116 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
AMETEK INC | COM | 031100100 | 873,853 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
AMGEN INC | COM | 031162100 | 56,439,600 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,200,075 | 120,157 | SH | | SOLE | | 120,157 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 804,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 176,555,503 | 1,008,370 | SH | | SOLE | | 1,008,370 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,564,225 | 376,841 | SH | | SOLE | | 376,841 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,063,051 | 646,870 | SH | | SOLE | | 646,870 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 18,675,000 | 7,500,000 | SH | Call | SOLE | | 7,500,000 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,509,443 | 4,220,660 | SH | | SOLE | | 4,220,660 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 29,985,458 | 304,143 | SH | | SOLE | | 304,143 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 56,601,854 | 115,131 | SH | | SOLE | | 115,131 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,943,474 | 177,714 | SH | | SOLE | | 177,714 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,580,758 | 112,994 | SH | | SOLE | | 112,994 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 35,696,996 | 589,838 | SH | | SOLE | | 589,838 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 94,933,688 | 1,401,856 | SH | | SOLE | | 1,401,856 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 4,014,560 | 180,592 | SH | | SOLE | | 180,592 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 3,879,777 | 2,455,555 | SH | | SOLE | | 2,455,555 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 20,598,962 | 213,505 | SH | | SOLE | | 213,505 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 97,275,863 | 642,509 | SH | | SOLE | | 642,509 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 68,447,651 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,964,882 | 333,267 | SH | | SOLE | | 333,267 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 10,138,931 | 340,919 | SH | | SOLE | | 340,919 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,001,815 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 70,585,643 | 1,998,461 | SH | | SOLE | | 1,998,461 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 43,075,202 | 1,573,236 | SH | | SOLE | | 1,573,236 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 91,410,884 | 2,422,122 | SH | | SOLE | | 2,422,122 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 58,169,250 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 381,225 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 48,074,838 | 692,023 | SH | | SOLE | | 692,023 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 838,250 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
BIOCEPT INC | COM NEW | 09072V600 | 147,059 | 117,647 | SH | | SOLE | | 117,647 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 113,617,953 | 442,076 | SH | | SOLE | | 442,076 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,944,800 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 48,368,432 | 710,569 | SH | | SOLE | | 710,569 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 34,602,235 | 2,609,520 | SH | | SOLE | | 2,609,520 | 0 | 0 |
BOEING CO | COM | 097023105 | 189,100,562 | 986,543 | SH | | SOLE | | 986,543 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 114,044,462 | 2,159,933 | SH | | SOLE | | 2,159,933 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16,989,329 | 438,774 | SH | | SOLE | | 438,774 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 22,747,517 | 720,086 | SH | | SOLE | | 720,086 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 37,955,029 | 609,230 | SH | | SOLE | | 609,230 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 53,229,320 | 393,417 | SH | | SOLE | | 393,417 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,866,224 | 72,597 | SH | | SOLE | | 72,597 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,218,023 | 224,392 | SH | | SOLE | | 224,392 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 22,637,884 | 1,104,287 | SH | | SOLE | | 1,104,287 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 597,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,742,146 | 39,563 | SH | | SOLE | | 39,563 | 0 | 0 |
CATALENT INC | COM | 148806102 | 13,659,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 28,200,949 | 920,697 | SH | | SOLE | | 920,697 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,019,618 | 134,560 | SH | | SOLE | | 134,560 | 0 | 0 |
CDW CORP | COM | 12514G108 | 28,495,574 | 141,235 | SH | | SOLE | | 141,235 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 27,111,942 | 157,995 | SH | | SOLE | | 157,995 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 80,632,612 | 3,872,844 | SH | | SOLE | | 3,872,844 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 23,959,128 | 1,647,808 | SH | | SOLE | | 1,647,808 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 9,975,543 | 58,985 | SH | | SOLE | | 58,985 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 113,460,598 | 851,295 | SH | | SOLE | | 851,295 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,482,580 | 400,594 | SH | | SOLE | | 400,594 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 5,934,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95,683,808 | 52,234 | SH | | SOLE | | 52,234 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,373,995 | 51,669 | SH | | SOLE | | 51,669 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 46,477,226 | 223,255 | SH | | SOLE | | 223,255 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,578,867 | 115,452 | SH | | SOLE | | 115,452 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,251,374 | 370,809 | SH | | SOLE | | 370,809 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 921,545 | 1,858,328 | SH | | SOLE | | 1,858,328 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,254,022 | 218,900 | SH | | SOLE | | 218,900 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 487,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,947,189 | 117,319 | SH | | SOLE | | 117,319 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,354,143 | 919,057 | SH | | SOLE | | 919,057 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 40,342,955 | 596,701 | SH | | SOLE | | 596,701 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,856,400 | 386,000 | SH | Call | SOLE | | 386,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,856,400 | 386,000 | SH | | SOLE | | 386,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,243,816 | 264,180 | SH | | SOLE | | 264,180 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 10,395,474 | 129,765 | SH | | SOLE | | 129,765 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 64,491,156 | 202,796 | SH | | SOLE | | 202,796 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 31,730,463 | 356,042 | SH | | SOLE | | 356,042 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,102,276 | 423,931 | SH | | SOLE | | 423,931 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 13,959,015 | 483,848 | SH | | SOLE | | 483,848 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 45,571,723 | 2,307,429 | SH | | SOLE | | 2,307,429 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 555,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,495,078 | 82,298 | SH | | SOLE | | 82,298 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 10,248,731 | 378,881 | SH | | SOLE | | 378,881 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 20,905,364 | 1,026,282 | SH | | SOLE | | 1,026,282 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 66,022,068 | 743,157 | SH | | SOLE | | 743,157 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,066,989 | 69,502 | SH | | SOLE | | 69,502 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 8,418,501 | 1,232,577 | SH | | SOLE | | 1,232,577 | 0 | 0 |
CURIS INC | COM | 231269309 | 514,910 | 78,135 | SH | | SOLE | | 78,135 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,745,252 | 3,184,718 | SH | | SOLE | | 3,184,718 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,039,060 | 24,663 | SH | | SOLE | | 24,663 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 552,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 41,440,887 | 167,033 | SH | | SOLE | | 167,033 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,742,883 | 129,174 | SH | | SOLE | | 129,174 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 101,954,304 | 1,119,270 | SH | | SOLE | | 1,119,270 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,787,349 | 390,167 | SH | | SOLE | | 390,167 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 94,413,143 | 183,651 | SH | | SOLE | | 183,651 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 66,659,678 | 714,466 | SH | | SOLE | | 714,466 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,285,228 | 111,604 | SH | | SOLE | | 111,604 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38,886,375 | 4,842,637 | SH | | SOLE | | 4,842,637 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4,830,818 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 85,266,444 | 984,260 | SH | | SOLE | | 984,260 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,589,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 54,579,152 | 515,871 | SH | | SOLE | | 515,871 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,803,505 | 638,706 | SH | | SOLE | | 638,706 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,674,130 | 650,500 | SH | | SOLE | | 650,500 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 4,655,048 | 106,988 | SH | | SOLE | | 106,988 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 5,780,880 | 248,640 | SH | | SOLE | | 248,640 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,365,285 | 689,644 | SH | | SOLE | | 689,644 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,497,000 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 41,688,988 | 195,466 | SH | | SOLE | | 195,466 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,504,494 | 62,010 | SH | | SOLE | | 62,010 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 65,378,377 | 804,756 | SH | | SOLE | | 804,756 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 84,242,932 | 156,839 | SH | | SOLE | | 156,839 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 942,483 | 663,244 | SH | | SOLE | | 663,244 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,421,493 | 25,075 | SH | | SOLE | | 25,075 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,393,213 | 522,272 | SH | | SOLE | | 522,272 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 3,363,750 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,226,211 | 269,357 | SH | | SOLE | | 269,357 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,374,138 | 194,283 | SH | | SOLE | | 194,283 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 64,919,328 | 540,319 | SH | | SOLE | | 540,319 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 116,944,168 | 457,367 | SH | | SOLE | | 457,367 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,254,605 | 326,629 | SH | | SOLE | | 326,629 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 51,539,767 | 70,966 | SH | | SOLE | | 70,966 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,215,374 | 571,165 | SH | | SOLE | | 571,165 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,681,919 | 420,404 | SH | | SOLE | | 420,404 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 44,130,456 | 2,040,243 | SH | | SOLE | | 2,040,243 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,390,300 | 37,013 | SH | | SOLE | | 37,013 | 0 | 0 |
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 1,039,204 | 265,103 | SH | | SOLE | | 265,103 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 16,578,278 | 120,237 | SH | | SOLE | | 120,237 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 72,384,967 | 1,061,052 | SH | | SOLE | | 1,061,052 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,912,683 | 288,303 | SH | | SOLE | | 288,303 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,142,875 | 412,427 | SH | | SOLE | | 412,427 | 0 | 0 |
F5 INC | COM | 315616102 | 61,479,100 | 381,526 | SH | | SOLE | | 381,526 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 84,117,238 | 928,139 | SH | | SOLE | | 928,139 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 115,754,145 | 436,940 | SH | | SOLE | | 436,940 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,577,103 | 141,220 | SH | | SOLE | | 141,220 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 2,065,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 42,461,426 | 3,853,124 | SH | | SOLE | | 3,853,124 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 34,736,131 | 729,904 | SH | | SOLE | | 729,904 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 98,455,656 | 609,293 | SH | | SOLE | | 609,293 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 110,627,121 | 1,720,484 | SH | | SOLE | | 1,720,484 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 8,367,840 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 36,438,348 | 916,227 | SH | | SOLE | | 916,227 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,338,761 | 232,221 | SH | | SOLE | | 232,221 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 20,815,145 | 652,717 | SH | | SOLE | | 652,717 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15,570,114 | 209,953 | SH | | SOLE | | 209,953 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,051,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,664,089 | 234,141 | SH | | SOLE | | 234,141 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 897,537 | 202,148 | SH | | SOLE | | 202,148 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,798,264 | 231,735 | SH | | SOLE | | 231,735 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,772,630 | 618,505 | SH | | SOLE | | 618,505 | 0 | 0 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,584,507 | 136,126 | SH | | SOLE | | 136,126 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 358,733 | 98,553 | SH | | SOLE | | 98,553 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 14,916,624 | 136,900 | SH | | SOLE | | 136,900 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 15,834,875 | 486,628 | SH | | SOLE | | 486,628 | 0 | 0 |
GETAROUND INC | COM | 37427G101 | 113,425 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 5,030,499 | 111,245 | SH | | SOLE | | 111,245 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 6,385,143 | 1,050,188 | SH | Call | SOLE | | 1,050,188 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 10,200,185 | 1,677,662 | SH | | SOLE | | 1,677,662 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,443,041 | 212,457 | SH | | SOLE | | 212,457 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,475,523 | 57,099 | SH | | SOLE | | 57,099 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 5,665,955 | 6,803,500 | SH | | SOLE | | 6,803,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,221,754 | 598,068 | SH | | SOLE | | 598,068 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 30,950,311 | 1,355,686 | SH | | SOLE | | 1,355,686 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 9,293,489 | 918,329 | SH | | SOLE | | 918,329 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 131,165,445 | 655,565 | SH | | SOLE | | 655,565 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,706,168 | 139,279 | SH | | SOLE | | 139,279 | 0 | 0 |
HESS CORP | COM | 42809H107 | 66,179,385 | 432,545 | SH | | SOLE | | 432,545 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,736,744 | 1,827,101 | SH | | SOLE | | 1,827,101 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 19,070,924 | 334,989 | SH | | SOLE | | 334,989 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 706,125 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,566,989 | 423,272 | SH | | SOLE | | 423,272 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 3,661,187 | 459,371 | SH | | SOLE | | 459,371 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 128,943,163 | 697,971 | SH | | SOLE | | 697,971 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,915,413 | 3,109,436 | SH | | SOLE | | 3,109,436 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 46,668,193 | 1,009,042 | SH | | SOLE | | 1,009,042 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 43,870,818 | 139,979 | SH | | SOLE | | 139,979 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 39,684,500 | 5,967,594 | SH | | SOLE | | 5,967,594 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,158,946 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 216,860 | 177,754 | SH | | SOLE | | 177,754 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 768,750 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 44,123,321 | 179,181 | SH | | SOLE | | 179,181 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 2,492,282 | 215,223 | SH | Call | SOLE | | 215,223 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 9,195,215 | 794,060 | SH | | SOLE | | 794,060 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,380,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 27,300,260 | 443,258 | SH | | SOLE | | 443,258 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 14,632,597 | 229,639 | SH | | SOLE | | 229,639 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,355,366 | 206,902 | SH | | SOLE | | 206,902 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,644,696 | 346,849 | SH | | SOLE | | 346,849 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,860,253 | 131,700 | SH | | SOLE | | 131,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,590,612 | 217,560 | SH | | SOLE | | 217,560 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 1,392,592 | 987,654 | SH | | SOLE | | 987,654 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 1,392,592 | 987,654 | SH | Call | SOLE | | 987,654 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 63,307,245 | 623,471 | SH | | SOLE | | 623,471 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 14,979,018 | 1,258,741 | SH | | SOLE | | 1,258,741 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,764,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,674,488 | 482,514 | SH | | SOLE | | 482,514 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,612,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,456,913 | 846,033 | SH | Call | SOLE | | 846,033 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 122,502,031 | 2,302,237 | SH | | SOLE | | 2,302,237 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,157,504 | 941,256 | SH | | SOLE | | 941,256 | 0 | 0 |
KBR INC | COM | 48242W106 | 17,606,439 | 298,718 | SH | | SOLE | | 298,718 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 7,430,063 | 176,780 | SH | | SOLE | | 176,780 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 77,980,841 | 3,883,508 | SH | | SOLE | | 3,883,508 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 13,689,279 | 433,068 | SH | | SOLE | | 433,068 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,600,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 22,467,368 | 364,730 | SH | | SOLE | | 364,730 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 14,562,830 | 422,111 | SH | | SOLE | | 422,111 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 6,168,815 | 345,012 | SH | | SOLE | | 345,012 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19,182,417 | 1,014,406 | SH | | SOLE | | 1,014,406 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,426,913 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 47,997,650 | 519,118 | SH | | SOLE | | 519,118 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,685,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 2,835,006 | 1,012,502 | SH | | SOLE | | 1,012,502 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 33,684,768 | 1,086,255 | SH | | SOLE | | 1,086,255 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 12,563,529 | 1,148,403 | SH | | SOLE | | 1,148,403 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 93,360,292 | 1,013,024 | SH | | SOLE | | 1,013,024 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 30,268,880 | 269,704 | SH | | SOLE | | 269,704 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 31,787,335 | 84,893 | SH | | SOLE | | 84,893 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 555,338 | 509,484 | SH | | SOLE | | 509,484 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 17,362,130 | 937,480 | SH | | SOLE | | 937,480 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 3,111,890 | 4,362,667 | SH | | SOLE | | 4,362,667 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,472,093 | 647,585 | SH | | SOLE | | 647,585 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 11,045,763 | 29,665 | SH | | SOLE | | 29,665 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 1,139,545 | 166,357 | SH | | SOLE | | 166,357 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 77,396,239 | 1,400,330 | SH | | SOLE | | 1,400,330 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 27,054,325 | 130,169 | SH | | SOLE | | 130,169 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 26,629,871 | 112,055 | SH | | SOLE | | 112,055 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 153,213,264 | 397,327 | SH | | SOLE | | 397,327 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 71,685,299 | 1,586,660 | SH | | SOLE | | 1,586,660 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,501,695 | 153,133 | SH | | SOLE | | 153,133 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 941,227 | 240,723 | SH | Call | SOLE | | 240,723 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 511,580 | 130,839 | SH | | SOLE | | 130,839 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 9,873,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 16,115,650 | 814,333 | SH | | SOLE | | 814,333 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 6,978,159 | 235,034 | SH | | SOLE | | 235,034 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 41,977,277 | 1,569,244 | SH | | SOLE | | 1,569,244 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 23,857,470 | 2,385,747 | SH | | SOLE | | 2,385,747 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,658,335 | 54,570 | SH | | SOLE | | 54,570 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,364,769 | 70,230 | SH | | SOLE | | 70,230 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,023,002 | 56,088 | SH | | SOLE | | 56,088 | 0 | 0 |
MASCO CORP | COM | 574599106 | 25,345,028 | 474,182 | SH | | SOLE | | 474,182 | 0 | 0 |
MASTEC INC | COM | 576323109 | 38,834,148 | 539,588 | SH | | SOLE | | 539,588 | 0 | 0 |
MATTEL INC | COM | 577081102 | 115,948,538 | 5,263,211 | SH | | SOLE | | 5,263,211 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 519,886 | 166,630 | SH | | SOLE | | 166,630 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107,881,841 | 409,512 | SH | | SOLE | | 409,512 | 0 | 0 |
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 782,754 | 279,555 | SH | | SOLE | | 279,555 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 7,472 | 62,266 | SH | Call | SOLE | | 62,266 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 697,800 | 116,300 | SH | | SOLE | | 116,300 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,359,037 | 127,729 | SH | | SOLE | | 127,729 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,621,194 | 330,182 | SH | | SOLE | | 330,182 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 1,271,400 | 6,000,000 | SH | Call | SOLE | | 6,000,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 139,191,466 | 463,647 | SH | | SOLE | | 463,647 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,242,266 | 103,695 | SH | | SOLE | | 103,695 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 80,450,126 | 1,278,813 | SH | | SOLE | | 1,278,813 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,103,066 | 75,012 | SH | | SOLE | | 75,012 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 86,668,639 | 274,485 | SH | | SOLE | | 274,485 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 356,625 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,470,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 46,859,967 | 6,273,088 | SH | | SOLE | | 6,273,088 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 63,774,139 | 1,534,877 | SH | | SOLE | | 1,534,877 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103,530,276 | 1,955,246 | SH | | SOLE | | 1,955,246 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,257,416 | 48,257 | SH | | SOLE | | 48,257 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,641,259 | 90,513 | SH | | SOLE | | 90,513 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 15,706,338 | 346,336 | SH | | SOLE | | 346,336 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,155,006 | 671,515 | SH | | SOLE | | 671,515 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,409,316 | 445,986 | SH | | SOLE | | 445,986 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 793,172 | 1,331,720 | SH | | SOLE | | 1,331,720 | 0 | 0 |
NEMAURA MED INC | COM NEW | 640442208 | 580,408 | 1,842,565 | SH | | SOLE | | 1,842,565 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 37,821,712 | 3,335,248 | SH | | SOLE | | 3,335,248 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,675,701 | 289,265 | SH | Call | SOLE | | 289,265 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 410,996 | 44,432 | SH | | SOLE | | 44,432 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 1,390,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 47,692,334 | 12,751,961 | SH | | SOLE | | 12,751,961 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 20,452,689 | 294,368 | SH | | SOLE | | 294,368 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,742,434 | 1,343,784 | SH | | SOLE | | 1,343,784 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,374,241 | 154,078 | SH | | SOLE | | 154,078 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,231,714 | 362,931 | SH | | SOLE | | 362,931 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 103,182,673 | 237,207 | SH | | SOLE | | 237,207 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,436,441 | 469,119 | SH | | SOLE | | 469,119 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 43,493,691 | 1,534,169 | SH | | SOLE | | 1,534,169 | 0 | 0 |
OKTA INC | CL A | 679295105 | 78,395,666 | 961,792 | SH | | SOLE | | 961,792 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,500,698 | 190,090 | SH | | SOLE | | 190,090 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,422,387 | 314,306 | SH | | SOLE | | 314,306 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,901,813 | 168,750 | SH | | SOLE | | 168,750 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 41,509,676 | 1,283,143 | SH | | SOLE | | 1,283,143 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 66,965,908 | 632,231 | SH | | SOLE | | 632,231 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,458,976 | 139,343 | SH | | SOLE | | 139,343 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,043,628 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 19,921,032 | 418,773 | SH | | SOLE | | 418,773 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 685,733 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 4,930,678 | 3,354,203 | SH | Call | SOLE | | 3,354,203 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,880,653 | 1,959,628 | SH | | SOLE | | 1,959,628 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,568,141 | 2,103,969 | SH | | SOLE | | 2,103,969 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 5,179,523 | 654,807 | SH | | SOLE | | 654,807 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 2,559,967 | 1,620,232 | SH | | SOLE | | 1,620,232 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,000,000 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 1,031,510 | 82,192 | SH | | SOLE | | 82,192 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,795,646 | 389,257 | SH | | SOLE | | 389,257 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,766,039 | 1,211,419 | SH | | SOLE | | 1,211,419 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 108,690,910 | 419,219 | SH | | SOLE | | 419,219 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,288,922 | 609,928 | SH | | SOLE | | 609,928 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,923,457 | 974,942 | SH | | SOLE | | 974,942 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 23,315,266 | 402,960 | SH | | SOLE | | 402,960 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 49,343,740 | 1,544,405 | SH | | SOLE | | 1,544,405 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,507,258 | 1,245,668 | SH | | SOLE | | 1,245,668 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 45,023,330 | 1,665,680 | SH | | SOLE | | 1,665,680 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 86,271,777 | 375,830 | SH | | SOLE | | 375,830 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 7,107,205 | 76,438 | SH | | SOLE | | 76,438 | 0 | 0 |
POLARIS INC | COM | 731068102 | 85,449,890 | 820,529 | SH | | SOLE | | 820,529 | 0 | 0 |
POOL CORP | COM | 73278L105 | 14,244,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 11,029,081 | 175,037 | SH | | SOLE | | 175,037 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 93,509,096 | 641,088 | SH | | SOLE | | 641,088 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 57,932,084 | 415,880 | SH | | SOLE | | 415,880 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,639,310 | 365,047 | SH | | SOLE | | 365,047 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 5,532,108 | 609,263 | SH | | SOLE | | 609,263 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,067,600 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,539,822 | 50,996 | SH | | SOLE | | 50,996 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,660,979 | 1,892,523 | SH | | SOLE | | 1,892,523 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,652,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 20,377,452 | 722,861 | SH | | SOLE | | 722,861 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 56,500,887 | 486,699 | SH | | SOLE | | 486,699 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 10,853,817 | 334,891 | SH | | SOLE | | 334,891 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 74,790,374 | 1,633,691 | SH | | SOLE | | 1,633,691 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 555,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 162,697,750 | 2,603,164 | SH | | SOLE | | 2,603,164 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 37,543,149 | 262,760 | SH | | SOLE | | 262,760 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,959,132 | 123,694 | SH | | SOLE | | 123,694 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44,910,621 | 226,913 | SH | | SOLE | | 226,913 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 73,731,951 | 1,106,754 | SH | | SOLE | | 1,106,754 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,928,986 | 1,125,120 | SH | | SOLE | | 1,125,120 | 0 | 0 |
REVVITY INC | COM | 714046109 | 35,977,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 53,973,947 | 1,093,697 | SH | | SOLE | | 1,093,697 | 0 | 0 |
RH | COM | 74967X103 | 40,803,173 | 154,347 | SH | | SOLE | | 154,347 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 54,567,188 | 2,247,413 | SH | | SOLE | | 2,247,413 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,298,596 | 282,414 | SH | | SOLE | | 282,414 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 18,844,777 | 266,961 | SH | | SOLE | | 266,961 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 83,922,021 | 2,248,112 | SH | | SOLE | | 2,248,112 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,334,569 | 1,228,245 | SH | | SOLE | | 1,228,245 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,542,682 | 210,647 | SH | | SOLE | | 210,647 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,883,136 | 528,821 | SH | | SOLE | | 528,821 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,112,255 | 240,029 | SH | | SOLE | | 240,029 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 108,986,950 | 537,464 | SH | | SOLE | | 537,464 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,370,679 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 71,123,904 | 1,325,949 | SH | | SOLE | | 1,325,949 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 60,415,364 | 1,100,462 | SH | | SOLE | | 1,100,462 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 706,554 | 1,766,384 | SH | | SOLE | | 1,766,384 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,992,254 | 166,154 | SH | | SOLE | | 166,154 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,358,429 | 107,898 | SH | | SOLE | | 107,898 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,640,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,049,618 | 640,011 | SH | | SOLE | | 640,011 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 454,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 21,494,486 | 333,869 | SH | | SOLE | | 333,869 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 13,594,719 | 245,525 | SH | | SOLE | | 245,525 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,784,209 | 426,532 | SH | | SOLE | | 426,532 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 25,004,173 | 125,586 | SH | | SOLE | | 125,586 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 13,693,078 | 382,809 | SH | | SOLE | | 382,809 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 18,308,990 | 1,484,914 | SH | | SOLE | | 1,484,914 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,236,176 | 154,831 | SH | | SOLE | | 154,831 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 44,562,012 | 1,194,692 | SH | | SOLE | | 1,194,692 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 16,804,899 | 423,831 | SH | | SOLE | | 423,831 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 37,376,624 | 923,792 | SH | | SOLE | | 923,792 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 749,430 | 1,597,931 | SH | | SOLE | | 1,597,931 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,028,013 | 69,709 | SH | | SOLE | | 69,709 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,629,442 | 646,604 | SH | | SOLE | | 646,604 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,302,463 | 380,586 | SH | | SOLE | | 380,586 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,033,299 | 2,330,744 | SH | | SOLE | | 2,330,744 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,260,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 14,849,342 | 430,291 | SH | | SOLE | | 430,291 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 40,118,207 | 339,008 | SH | | SOLE | | 339,008 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,408,155 | 360,912 | SH | | SOLE | | 360,912 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 4,158,567 | 1,233,996 | SH | | SOLE | | 1,233,996 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 39,653,314 | 3,157,111 | SH | | SOLE | | 3,157,111 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,431,731 | 56,275 | SH | | SOLE | | 56,275 | 0 | 0 |
SURROZEN INC | COM | 86889P109 | 149,768 | 305,648 | SH | | SOLE | | 305,648 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 326,321 | 27,772 | SH | | SOLE | | 27,772 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 472,176 | 168,034 | SH | | SOLE | | 168,034 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,219,833 | 129,112 | SH | | SOLE | | 129,112 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 214,149,502 | 1,525,390 | SH | | SOLE | | 1,525,390 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 84,687,845 | 987,959 | SH | | SOLE | | 987,959 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 35,729,109 | 357,792 | SH | | SOLE | | 357,792 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 32,257,265 | 261,129 | SH | | SOLE | | 261,129 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 8,650,611 | 193,094 | SH | | SOLE | | 193,094 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 76,280,402 | 1,694,367 | SH | | SOLE | | 1,694,367 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,766,500 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 65,918,275 | 6,462,576 | SH | | SOLE | | 6,462,576 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 115,790,551 | 404,763 | SH | | SOLE | | 404,763 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 20,439,694 | 5,009,729 | SH | | SOLE | | 5,009,729 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,609,954 | 673,621 | SH | | SOLE | | 673,621 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 58,928,997 | 234,217 | SH | | SOLE | | 234,217 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 50,308,373 | 765,030 | SH | | SOLE | | 765,030 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,310,444 | 119,809 | SH | | SOLE | | 119,809 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 8,717,665 | 88,983 | SH | | SOLE | | 88,983 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 51,439,361 | 61,010 | SH | | SOLE | | 61,010 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,958,188 | 149,366 | SH | | SOLE | | 149,366 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 21,019,281 | 734,683 | SH | | SOLE | | 734,683 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 151,414,593 | 2,586,957 | SH | | SOLE | | 2,586,957 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,376,300 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,156,773 | 1,199,321 | SH | | SOLE | | 1,199,321 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 17,798,483 | 722,048 | SH | | SOLE | | 722,048 | 0 | 0 |
UDR INC | COM | 902653104 | 34,952,569 | 979,887 | SH | | SOLE | | 979,887 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 190,745,763 | 477,521 | SH | | SOLE | | 477,521 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 53,047,482 | 7,744,158 | SH | | SOLE | | 7,744,158 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 3,086,400 | 1,286,000 | SH | Call | SOLE | | 1,286,000 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 92,868 | 38,695 | SH | | SOLE | | 38,695 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 11,771,250 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,529,730 | 779,204 | SH | | SOLE | | 779,204 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 53,371,529 | 376,625 | SH | | SOLE | | 376,625 | 0 | 0 |
VAPOTHERM INC | COM NEW | 922107305 | 57,712 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 15,715,273 | 514,580 | SH | | SOLE | | 514,580 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,274,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 464,166 | 696,736 | SH | | SOLE | | 696,736 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 520,968 | 782,000 | SH | Call | SOLE | | 782,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 81,095,700 | 1,924,892 | SH | | SOLE | | 1,924,892 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 14,170,347 | 1,078,413 | SH | | SOLE | | 1,078,413 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,151,884 | 380,427 | SH | | SOLE | | 380,427 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,467,589 | 1,473,478 | SH | | SOLE | | 1,473,478 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,181,400 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 42,997,229 | 1,477,568 | SH | | SOLE | | 1,477,568 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 590,150 | 740,000 | SH | Call | SOLE | | 740,000 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 3,063,562 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
VSE CORP | COM | 918284100 | 3,530,800 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WABTEC | COM | 929740108 | 33,133,392 | 311,785 | SH | | SOLE | | 311,785 | 0 | 0 |
WALMART INC | COM | 931142103 | 101,760,420 | 636,281 | SH | | SOLE | | 636,281 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 212,856 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 80,675,061 | 1,331,931 | SH | | SOLE | | 1,331,931 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,029,290 | 144,241 | SH | | SOLE | | 144,241 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 13,499,980 | 334,904 | SH | | SOLE | | 334,904 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 55,286,890 | 1,353,081 | SH | | SOLE | | 1,353,081 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 851,309 | 397,808 | SH | | SOLE | | 397,808 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57,947,432 | 154,440 | SH | | SOLE | | 154,440 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,526,723 | 424,771 | SH | | SOLE | | 424,771 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 134,348,683 | 2,944,306 | SH | | SOLE | | 2,944,306 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 9,514,565 | 76,318 | SH | | SOLE | | 76,318 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,793,104 | 118,650 | SH | | SOLE | | 118,650 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 129,501 | 136,518 | SH | | SOLE | | 136,518 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 7,507,241 | 41,744 | SH | | SOLE | | 41,744 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 181,531,249 | 2,610,458 | SH | | SOLE | | 2,610,458 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,306,533 | 620,249 | SH | | SOLE | | 620,249 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,798,006 | 433,270 | SH | | SOLE | | 433,270 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 175,772,285 | 1,930,927 | SH | | SOLE | | 1,930,927 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 24,020,407 | 498,142 | SH | | SOLE | | 498,142 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 26,688,933 | 213,614 | SH | | SOLE | | 213,614 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129,767,445 | 1,855,411 | SH | | SOLE | | 1,855,411 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 34,389,816 | 2,096,940 | SH | | SOLE | | 2,096,940 | 0 | 0 |