The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 229,454,462 | 2,245,371 | SH | SOLE | 2,245,371 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 6,408,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 809,574 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 1,212,894 | 140,219 | SH | Call | SOLE | 140,219 | 0 | 0 | |
ABACUS LIFE INC | CL A | 00258Y104 | 9,082,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63,427,184 | 610,405 | SH | SOLE | 610,405 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 296,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 770,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 53,053,008 | 785,505 | SH | SOLE | 785,505 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,271,496 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,213,700 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,273,839 | 939,603 | SH | SOLE | 939,603 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,483,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 793,355 | 655,665 | SH | SOLE | 655,665 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 366,971,391 | 660,567 | SH | SOLE | 660,567 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,998,547 | 570,066 | SH | SOLE | 570,066 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,573,540 | 488,677 | SH | Call | SOLE | 488,677 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67,720,238 | 726,612 | SH | SOLE | 726,612 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 756,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 64,871,930 | 1,047,335 | SH | SOLE | 1,047,335 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 1,495,800 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 102,100,816 | 1,133,446 | SH | SOLE | 1,133,446 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,431,314 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,163,066 | 256,182 | SH | SOLE | 256,182 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,849,256 | 1,914,573 | SH | SOLE | 1,914,573 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 17,712,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 110,609,706 | 458,144 | SH | SOLE | 458,144 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 99,482 | 284,233 | SH | SOLE | 284,233 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,648,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,375,547 | 221,568 | SH | SOLE | 221,568 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 97,643 | 97,877 | SH | Call | SOLE | 97,877 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,087,722 | 960,114 | SH | SOLE | 960,114 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,906,881 | 1,330,802 | SH | SOLE | 1,330,802 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,508,961 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 534,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,940,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,216,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 305,573,857 | 1,581,236 | SH | SOLE | 1,581,236 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 5,181,580 | 412,218 | SH | SOLE | 412,218 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 41,224,832 | 2,821,686 | SH | SOLE | 2,821,686 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 62,509,363 | 1,682,168 | SH | SOLE | 1,682,168 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,354,947 | 166,419 | SH | SOLE | 166,419 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,635,319 | 690,498 | SH | SOLE | 690,498 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,464,498 | 1,823,420 | SH | SOLE | 1,823,420 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 215,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,103,423 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,667,997 | 458,607 | SH | SOLE | 458,607 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,205,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,772,182 | 176,898 | SH | SOLE | 176,898 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,170,153 | 209,584 | SH | SOLE | 209,584 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 11,776,497 | 312,955 | SH | SOLE | 312,955 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19,467,388 | 1,338,885 | SH | SOLE | 1,338,885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 263,386,207 | 1,250,528 | SH | SOLE | 1,250,528 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 77,963,556 | 401,874 | SH | SOLE | 401,874 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,628,155 | 1,161,418 | SH | SOLE | 1,161,418 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9,179,567 | 1,965,646 | SH | SOLE | 1,965,646 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 475,353 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 204,541 | 60,159 | SH | Call | SOLE | 60,159 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 58,027,447 | 134,935 | SH | SOLE | 134,935 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,366,827 | 109,209 | SH | SOLE | 109,209 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 21,375 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,182,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 19,560,281 | 323,257 | SH | SOLE | 323,257 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 188,649,621 | 2,418,895 | SH | SOLE | 2,418,895 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 2,913,507 | 1,867,633 | SH | SOLE | 1,867,633 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 2,000,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 3,788,400 | 820,000 | SH | Call | SOLE | 820,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,035,440 | 373,805 | SH | Call | SOLE | 373,805 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 134,872,128 | 545,048 | SH | SOLE | 545,048 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 80,999,625 | 508,217 | SH | SOLE | 508,217 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39,142,347 | 189,194 | SH | SOLE | 189,194 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 28,511,604 | 1,344,887 | SH | SOLE | 1,344,887 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,127,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 238,354 | 81,628 | SH | Call | SOLE | 81,628 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 47,790,587 | 1,134,360 | SH | SOLE | 1,134,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 47,109,288 | 544,742 | SH | SOLE | 544,742 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,078,500 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 121,746,787 | 3,061,272 | SH | SOLE | 3,061,272 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 6,494,501 | 272,192 | SH | SOLE | 272,192 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 62,983,747 | 695,953 | SH | SOLE | 695,953 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,165,286 | 227,484 | SH | SOLE | 227,484 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,174,899 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 5,260,258 | 633,766 | SH | SOLE | 633,766 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 75,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,209,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,960,979 | 401,005 | SH | SOLE | 401,005 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,608,843 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 1,113,223 | 1,953,366 | SH | SOLE | 1,953,366 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,085,545 | 401,865 | SH | SOLE | 401,865 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 1,454,305 | 4,327,000 | SH | Call | SOLE | 4,327,000 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 33,660,094 | 618,638 | SH | SOLE | 618,638 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,417,738 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 49,402,755 | 62,748 | SH | SOLE | 62,748 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,156,395 | 130,504 | SH | SOLE | 130,504 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 257,393 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 87,220,466 | 479,207 | SH | SOLE | 479,207 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 787,045 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,640,459 | 462,803 | SH | SOLE | 462,803 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 1,161,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,379,013 | 133,347 | SH | SOLE | 133,347 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 4,450,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,373,077 | 592,052 | SH | SOLE | 592,052 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 115,002 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 11,602,673 | 298,730 | SH | SOLE | 298,730 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 233,750 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,494,711 | 307,633 | SH | SOLE | 307,633 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,454,039 | 786,018 | SH | SOLE | 786,018 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 147,532,152 | 91,890 | SH | SOLE | 91,890 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 74,428,367 | 1,166,406 | SH | SOLE | 1,166,406 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 869,076 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 172,278,480 | 717,827 | SH | SOLE | 717,827 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 368,002 | 133,334 | SH | Call | SOLE | 133,334 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 22,192,573 | 626,378 | SH | SOLE | 626,378 | 0 | 0 | ||
CAREMAX INC | CL A NEW | 14171W202 | 363,144 | 130,159 | SH | Call | SOLE | 130,159 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 55,024,622 | 2,192,216 | SH | SOLE | 2,192,216 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 25,818,766 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68,263,173 | 3,646,537 | SH | SOLE | 3,646,537 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 92,347,847 | 717,432 | SH | SOLE | 717,432 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 21,866,926 | 235,762 | SH | SOLE | 235,762 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,016,000 | 190,955 | SH | SOLE | 190,955 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 796,671 | 66,667 | SH | Call | SOLE | 66,667 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 50,115,258 | 877,829 | SH | SOLE | 877,829 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30,234,072 | 1,537,847 | SH | SOLE | 1,537,847 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 986,625 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87,763,786 | 501,995 | SH | SOLE | 501,995 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 135,491,401 | 2,162,672 | SH | SOLE | 2,162,672 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 34,985,761 | 208,646 | SH | SOLE | 208,646 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,508,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 94,365,348 | 1,958,600 | SH | SOLE | 1,958,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,564,209 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,207,941 | 867,353 | SH | SOLE | 867,353 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,746,950 | 909,974 | SH | SOLE | 909,974 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42,278,539 | 1,173,426 | SH | SOLE | 1,173,426 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,305,202 | 134,858 | SH | SOLE | 134,858 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 97,349 | 273,298 | SH | SOLE | 273,298 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 1,558,375 | 218,750 | SH | Call | SOLE | 218,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,520,031 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 275,936,817 | 4,335,221 | SH | SOLE | 4,335,221 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 830,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,562,936 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 25,836,483 | 356,562 | SH | SOLE | 356,562 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,546,936 | 294,177 | SH | SOLE | 294,177 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,342,195 | 264,101 | SH | SOLE | 264,101 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,071,518 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,547,782 | 124,834 | SH | SOLE | 124,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87,632,123 | 766,149 | SH | SOLE | 766,149 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,443,305 | 79,873 | SH | SOLE | 79,873 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 3,851,613 | 1,935,484 | SH | SOLE | 1,935,484 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,026,847 | 166,670 | SH | SOLE | 166,670 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 20,881,768 | 426,681 | SH | SOLE | 426,681 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 19,965,225 | 685,619 | SH | SOLE | 685,619 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 65,535,000 | 63,975 | SH | Call | SOLE | 63,975 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,298,267 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 55,991,718 | 2,099,427 | SH | SOLE | 2,099,427 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 29,852,874 | 1,289,541 | SH | SOLE | 1,289,541 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,566,047 | 638,485 | SH | SOLE | 638,485 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 46,074,845 | 1,020,032 | SH | SOLE | 1,020,032 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 10,252,385 | 2,356,870 | SH | SOLE | 2,356,870 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,086,225 | 479,592 | SH | Call | SOLE | 479,592 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 59,898,120 | 1,014,191 | SH | SOLE | 1,014,191 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,980,606 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 1,464,717 | 5,404,861 | SH | SOLE | 5,404,861 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 558,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 61,446,110 | 245,932 | SH | SOLE | 245,932 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 45,139,030 | 5,341,897 | SH | SOLE | 5,341,897 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 81,027,141 | 532,898 | SH | SOLE | 532,898 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 87,589,607 | 198,891 | SH | SOLE | 198,891 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 65,435,479 | 500,233 | SH | SOLE | 500,233 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 166,787,253 | 1,261,342 | SH | SOLE | 1,261,342 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 756,110 | 124,565 | SH | Call | SOLE | 124,565 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 262,296 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,098,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,150,592 | 527,917 | SH | SOLE | 527,917 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,491,486 | 147,705 | SH | SOLE | 147,705 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76,655,376 | 952,359 | SH | SOLE | 952,359 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 49,314,620 | 1,102,249 | SH | SOLE | 1,102,249 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 882,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 29,854,810 | 141,680 | SH | SOLE | 141,680 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,312,553 | 292,328 | SH | Call | SOLE | 292,328 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 78,803,928 | 463,280 | SH | SOLE | 463,280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,296,823 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 105,867 | 364,934 | SH | Call | SOLE | 364,934 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,172,650 | 1,328,666 | SH | SOLE | 1,328,666 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 31,649,210 | 277,844 | SH | SOLE | 277,844 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,320,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 17,244,605 | 635,863 | SH | SOLE | 635,863 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 74,311,780 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 4,431,487 | 893,445 | SH | Call | SOLE | 893,445 | 0 | 0 | |
ELUTIA INC | CL A COM | 05479K106 | 456,206 | 91,977 | SH | SOLE | 91,977 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,869,021 | 153,132 | SH | SOLE | 153,132 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,971,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,255,171 | 4,137,930 | SH | Call | SOLE | 4,137,930 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 79,123,957 | 420,626 | SH | SOLE | 420,626 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 33,865,655 | 915,783 | SH | SOLE | 915,783 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 85,245,932 | 2,086,293 | SH | SOLE | 2,086,293 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,367,500 | 1,095,904 | SH | SOLE | 1,095,904 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,883,408 | 173,586 | SH | SOLE | 173,586 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 662,077 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,972,842 | 79,917 | SH | SOLE | 79,917 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 316,881 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 27,169,807 | 2,020,060 | SH | SOLE | 2,020,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,398,797 | 281,435 | SH | SOLE | 281,435 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,186,728 | 251,348 | SH | SOLE | 251,348 | 0 | 0 | ||
F5 INC | COM | 315616102 | 9,595,450 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,061,022 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 4,893,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,273,003 | 258,268 | SH | Call | SOLE | 258,268 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,417,718 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 101,669,080 | 6,446,993 | SH | SOLE | 6,446,993 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,888,555 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 94,217,048 | 2,136,441 | SH | SOLE | 2,136,441 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 115,225,923 | 3,907,288 | SH | SOLE | 3,907,288 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,571,349 | 166,697 | SH | SOLE | 166,697 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 23,105,012 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 23,297,926 | 1,421,472 | SH | SOLE | 1,421,472 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,023,527 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 61,585,574 | 1,021,828 | SH | SOLE | 1,021,828 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,920,894 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,348,689 | 313,346 | SH | SOLE | 313,346 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 640,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,167,793 | 589,163 | SH | SOLE | 589,163 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,000,610 | 1,790,136 | SH | SOLE | 1,790,136 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,253,318 | 202,148 | SH | SOLE | 202,148 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 576,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,615,346 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
GAUZY LTD | SHS | M4757U106 | 554,182 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,904,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,864,677 | 191,053 | SH | SOLE | 191,053 | 0 | 0 | ||
GDEV INC | ORDINARY SHARES | G6529J100 | 715,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17,644,033 | 1,899,250 | SH | SOLE | 1,899,250 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,697,005 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 102,587,506 | 598,143 | SH | SOLE | 598,143 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,681,386 | 229,905 | SH | SOLE | 229,905 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,469,469 | 251,245 | SH | SOLE | 251,245 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,729,876 | 326,994 | SH | SOLE | 326,994 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30,087 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 1,735,749 | 360,114 | SH | SOLE | 360,114 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,061,906 | 1,050,188 | SH | Call | SOLE | 1,050,188 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,459,689 | 211,579 | SH | SOLE | 211,579 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 44,233,258 | 248,139 | SH | SOLE | 248,139 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 84,700 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 944,084 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,943,703 | 5,487,516 | SH | SOLE | 5,487,516 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 31,622,656 | 3,008,816 | SH | SOLE | 3,008,816 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 669,391 | 1,083,333 | SH | Call | SOLE | 1,083,333 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,138,854 | 3,461,489 | SH | SOLE | 3,461,489 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,198,200 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 318,600 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 50,305,348 | 333,148 | SH | SOLE | 333,148 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,626,919 | 217,833 | SH | SOLE | 217,833 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 24,889,007 | 2,114,614 | SH | SOLE | 2,114,614 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 10,138,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,291,338 | 984,560 | SH | SOLE | 984,560 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,985,814 | 1,223,766 | SH | SOLE | 1,223,766 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28,928,592 | 157,366 | SH | SOLE | 157,366 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,352,991 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 17,152,757 | 321,574 | SH | SOLE | 321,574 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 192,225,036 | 880,958 | SH | SOLE | 880,958 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,009,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 4,469,400 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 65,065,654 | 1,857,957 | SH | SOLE | 1,857,957 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,760,275 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,550,373 | 530,223 | SH | SOLE | 530,223 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,261,917 | 2,675,411 | SH | SOLE | 2,675,411 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 318,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 5,876,349 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 1,503,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,500,891 | 215,223 | SH | Call | SOLE | 215,223 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 763,968 | 641,008 | SH | SOLE | 641,008 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 7,731,304 | 1,269,508 | SH | SOLE | 1,269,508 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 115,625 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 28,729,868 | 428,804 | SH | SOLE | 428,804 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 19,610,932 | 837,716 | SH | SOLE | 837,716 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,860,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 427,987 | 222,910 | SH | Call | SOLE | 222,910 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,304,769 | 108,232 | SH | SOLE | 108,232 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,614,925 | 709,500 | SH | SOLE | 709,500 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 95,511,497 | 1,394,532 | SH | SOLE | 1,394,532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,663,269 | 352,171 | SH | SOLE | 352,171 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 1,155,555 | 987,654 | SH | Call | SOLE | 987,654 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 33,448,161 | 310,741 | SH | SOLE | 310,741 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,832,841 | 169,011 | SH | SOLE | 169,011 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 16,578,784 | 1,767,461 | SH | SOLE | 1,767,461 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 165,874,180 | 1,524,719 | SH | SOLE | 1,524,719 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 8,352,196 | 199,384 | SH | SOLE | 199,384 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 64,782,196 | 1,301,893 | SH | SOLE | 1,301,893 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,314,768 | 846,033 | SH | Call | SOLE | 846,033 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,825,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,268,252 | 426,028 | SH | SOLE | 426,028 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 125,375 | 144,508 | SH | Call | SOLE | 144,508 | 0 | 0 | |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 7,560,125 | 473,989 | SH | SOLE | 473,989 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35,043,659 | 546,362 | SH | SOLE | 546,362 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 25,780,134 | 446,951 | SH | SOLE | 446,951 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12,794,159 | 215,644 | SH | SOLE | 215,644 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 31,199,607 | 1,716,150 | SH | SOLE | 1,716,150 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,611,456 | 98,491 | SH | SOLE | 98,491 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,789,003 | 503,032 | SH | SOLE | 503,032 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 759,277 | 180,780 | SH | SOLE | 180,780 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,027,639 | 358,697 | SH | SOLE | 358,697 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 87,508,112 | 831,510 | SH | SOLE | 831,510 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32,517,416 | 2,221,135 | SH | SOLE | 2,221,135 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,873,056 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 675,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66,488,481 | 296,057 | SH | SOLE | 296,057 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 81,356,989 | 399,769 | SH | SOLE | 399,769 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 831,648 | 781 | SH | SOLE | 781 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 116,011,062 | 1,379,770 | SH | SOLE | 1,379,770 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,630,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 179,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,957,231 | 821,687 | SH | SOLE | 821,687 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,736,986 | 197,446 | SH | SOLE | 197,446 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,461,881 | 812,502 | SH | SOLE | 812,502 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,361,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 4,730,387 | 123,897 | SH | SOLE | 123,897 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 4,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 465,621 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 82,680,845 | 566,773 | SH | SOLE | 566,773 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,739,491 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 82,565,068 | 154,333 | SH | SOLE | 154,333 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 5,562,452 | 321,715 | SH | SOLE | 321,715 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,452,235 | 117,388 | SH | SOLE | 117,388 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 5,159,727 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 21,925 | 27,589 | SH | Call | SOLE | 27,589 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,017,657 | 676,025 | SH | SOLE | 676,025 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,329,149 | 428,590 | SH | SOLE | 428,590 | 0 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 2,496,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,144,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 14,703,773 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 55,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,108,386 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,754,119 | 212,879 | SH | SOLE | 212,879 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,795,927 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,263,583 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 114,686,810 | 2,252,294 | SH | SOLE | 2,252,294 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,773,428 | 196,697 | SH | SOLE | 196,697 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,213,964 | 127,681 | SH | SOLE | 127,681 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,412,134 | 459,240 | SH | SOLE | 459,240 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 19,984,973 | 621,810 | SH | SOLE | 621,810 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 15,493,402 | 2,163,883 | SH | SOLE | 2,163,883 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,871,188 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 54,271,450 | 430,931 | SH | SOLE | 430,931 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,255,759 | 1,184,241 | SH | SOLE | 1,184,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,633,709 | 296,789 | SH | SOLE | 296,789 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,390,066 | 330,182 | SH | SOLE | 330,182 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 5,878,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,298,647 | 476,575 | SH | SOLE | 476,575 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,792,048 | 130,902 | SH | SOLE | 130,902 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,384,712 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,384,207 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,884,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 74,911,865 | 6,975,034 | SH | SOLE | 6,975,034 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,553,439 | 411,374 | SH | SOLE | 411,374 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 958,857 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,973,644 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,979,966 | 1,080,680 | SH | SOLE | 1,080,680 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,366,777 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,496,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 35,963 | 92,593 | SH | Call | SOLE | 92,593 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,160,353 | 222,123 | SH | SOLE | 222,123 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 79,504,995 | 1,319,366 | SH | SOLE | 1,319,366 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,031,982 | 441,018 | SH | SOLE | 441,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,777,172 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 24,394,379 | 1,333,755 | SH | SOLE | 1,333,755 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,506,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,251,694 | 1,630,961 | SH | SOLE | 1,630,961 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,645,164 | 85,641 | SH | SOLE | 85,641 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 240,586 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,332,051 | 508,585 | SH | SOLE | 508,585 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | 2,619,097 | 319,792 | SH | SOLE | 319,792 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 5,409,908 | 915,382 | SH | SOLE | 915,382 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 36,683,038 | 256,992 | SH | SOLE | 256,992 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 47,920,398 | 625,511 | SH | SOLE | 625,511 | 0 | 0 | ||
OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 8,079,804 | 11,010,908 | PRN | SOLE | 11,010,908 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 347,494 | 369,674 | SH | SOLE | 369,674 | 0 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 597,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 2,652,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 8,557,665 | 1,010,350 | SH | SOLE | 1,010,350 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,768,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,522,133 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,663,843 | 695,315 | SH | SOLE | 695,315 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 53,526,484 | 656,364 | SH | SOLE | 656,364 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 170,510 | 50,298 | SH | Call | SOLE | 50,298 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 18,005,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 114,100,190 | 808,075 | SH | SOLE | 808,075 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100,658,359 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,744,124 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 467,919 | 519,160 | SH | Call | SOLE | 519,160 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 93,198,558 | 1,988,448 | SH | SOLE | 1,988,448 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,643,642 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 515,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 7,181,818 | 15,948,963 | SH | SOLE | 15,948,963 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 45,030 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 9,066,648 | 307,344 | SH | SOLE | 307,344 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 531,671 | 41,667 | SH | Call | SOLE | 41,667 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,767,218 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 184,670 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,951,583 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26,152,046 | 1,901,967 | SH | SOLE | 1,901,967 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,556,490 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 9,070,446 | 1,086,281 | SH | SOLE | 1,086,281 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,243,266 | 1,501,131 | SH | SOLE | 1,501,131 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 55,960,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 50,979,222 | 1,558,521 | SH | SOLE | 1,558,521 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,311,344 | 302,050 | SH | SOLE | 302,050 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 997,920 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 771,706 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 57,426,088 | 649,396 | SH | SOLE | 649,396 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,716,197 | 176,382 | SH | SOLE | 176,382 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 18,469,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,604,867 | 335,106 | SH | SOLE | 335,106 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 120,269,859 | 1,070,874 | SH | SOLE | 1,070,874 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67,617,224 | 576,988 | SH | SOLE | 576,988 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 2,657,884 | 705,009 | SH | SOLE | 705,009 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28,750,523 | 261,131 | SH | SOLE | 261,131 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 9,245,534 | 143,989 | SH | SOLE | 143,989 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 288,923,537 | 1,450,565 | SH | SOLE | 1,450,565 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 40,187,637 | 158,163 | SH | SOLE | 158,163 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 39,836,401 | 676,110 | SH | SOLE | 676,110 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 55,788,646 | 318,683 | SH | SOLE | 318,683 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 69,743,910 | 1,613,322 | SH | SOLE | 1,613,322 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 807,843 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 107,241,129 | 1,404,415 | SH | SOLE | 1,404,415 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,298,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,443,957 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,673,438 | 937,500 | SH | SOLE | 937,500 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 265,140 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 89,146,284 | 458,713 | SH | SOLE | 458,713 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 11,963,578 | 480,658 | SH | SOLE | 480,658 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 4,685,998 | 1,089,767 | SH | SOLE | 1,089,767 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 53,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 57,209,030 | 2,028,689 | SH | SOLE | 2,028,689 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,061,312 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,092,842 | 840,724 | SH | SOLE | 840,724 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 48,610,660 | 1,306,387 | SH | SOLE | 1,306,387 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,570,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18,838,833 | 714,404 | SH | SOLE | 714,404 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 3,081,330 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 15,800,654 | 1,048,484 | SH | SOLE | 1,048,484 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 4,371,984 | 1,278,358 | SH | SOLE | 1,278,358 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 31,755,138 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 105,263,939 | 409,428 | SH | SOLE | 409,428 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 68,826,736 | 1,418,523 | SH | SOLE | 1,418,523 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,480,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 58,934 | 56,667 | SH | Call | SOLE | 56,667 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 842,437 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 177,211,194 | 3,756,066 | SH | SOLE | 3,756,066 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 199,704,248 | 2,710,059 | SH | SOLE | 2,710,059 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,194,291 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,760,090 | 1,479,067 | SH | Call | SOLE | 1,479,067 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,312,537 | 299,883 | SH | SOLE | 299,883 | 0 | 0 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 1,803,450 | 924,846 | SH | SOLE | 924,846 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 25,750 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 180,001 | 133,334 | SH | Call | SOLE | 133,334 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 59,825,310 | 828,835 | SH | SOLE | 828,835 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,934,579 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 15,804,569 | 746,555 | SH | SOLE | 746,555 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 3,146,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 5,841,702 | 402,876 | SH | SOLE | 402,876 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 61,589,998 | 891,059 | SH | SOLE | 891,059 | 0 | 0 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 2,403,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,966,196 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 92,770,713 | 1,637,901 | SH | SOLE | 1,637,901 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 18,912,744 | 429,055 | SH | SOLE | 429,055 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,530,924 | 446,371 | SH | SOLE | 446,371 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 385,001 | 233,334 | SH | Call | SOLE | 233,334 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 18,956,264 | 358,477 | SH | SOLE | 358,477 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 231,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 96,836,433 | 2,946,043 | SH | SOLE | 2,946,043 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,431,081 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,527,948 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,881,666 | 274,034 | SH | SOLE | 274,034 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 27,779,205 | 707,390 | SH | SOLE | 707,390 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,970,393 | 328,947 | SH | SOLE | 328,947 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,117,872 | 217,034 | SH | SOLE | 217,034 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,735,401 | 754,210 | SH | SOLE | 754,210 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 90,304,139 | 7,614,177 | SH | SOLE | 7,614,177 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 223,117 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 2,737,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,508,110 | 128,217 | SH | SOLE | 128,217 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 550,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240,169,232 | 1,544,596 | SH | SOLE | 1,544,596 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 329,765 | 143,376 | SH | Call | SOLE | 143,376 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,180,466 | 102,543 | SH | SOLE | 102,543 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 31,475,235 | 272,749 | SH | SOLE | 272,749 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 242,066,240 | 1,609,162 | SH | SOLE | 1,609,162 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 5,083,295 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 545,273 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,710,333 | 78,424 | SH | SOLE | 78,424 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 62,219,154 | 3,828,871 | SH | SOLE | 3,828,871 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,953,584 | 145,324 | SH | SOLE | 145,324 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 38,577 | 83,862 | SH | Call | SOLE | 83,862 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,129,672 | 258,824 | SH | SOLE | 258,824 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,346,944 | 1,530,614 | SH | SOLE | 1,530,614 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 65,535,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,008,927 | 141,951 | SH | SOLE | 141,951 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 43,588 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,170,294 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 3,215,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 283,808 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,533,143 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 574,925 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 179,390,016 | 3,157,719 | SH | SOLE | 3,157,719 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,900,661 | 741,390 | SH | SOLE | 741,390 | 0 | 0 | ||
UDR INC | COM | 902653104 | 48,239,199 | 1,172,277 | SH | SOLE | 1,172,277 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 32,745,979 | 776,155 | SH | SOLE | 776,155 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 239,046,079 | 619,499 | SH | SOLE | 619,499 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,877,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,480,105 | 1,121,455 | SH | SOLE | 1,121,455 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 118,537,804 | 2,436,042 | SH | SOLE | 2,436,042 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,053,217 | 90,527 | SH | SOLE | 90,527 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 1,242,018 | 920,013 | SH | SOLE | 920,013 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20,309,050 | 1,291,103 | SH | SOLE | 1,291,103 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,078,371 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,678,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 56,129,486 | 358,060 | SH | SOLE | 358,060 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 834,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 516,120 | 782,000 | SH | Call | SOLE | 782,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 401,679 | 608,604 | SH | SOLE | 608,604 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 58,895,363 | 321,815 | SH | SOLE | 321,815 | 0 | 0 | ||
VELO3D INC | COM NEW | 92259N203 | 733,514 | 220,938 | SH | Call | SOLE | 220,938 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 108,170,339 | 2,110,229 | SH | SOLE | 2,110,229 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 2,086,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 5,040,330 | 336,022 | SH | SOLE | 336,022 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 28,283,833 | 987,564 | SH | SOLE | 987,564 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 22,642,460 | 667,132 | SH | SOLE | 667,132 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 754,800 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,301,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 6,621,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28,930,436 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 261,786 | 72,921 | SH | Call | SOLE | 72,921 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 30,651 | 23,398 | SH | Call | SOLE | 23,398 | 0 | 0 | |
WALMART INC | COM | 931142103 | 221,025,753 | 3,264,300 | SH | SOLE | 3,264,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,697,756 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 217,917,535 | 4,132,705 | SH | SOLE | 4,132,705 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 6,450,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 24,966,086 | 203,888 | SH | SOLE | 203,888 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 2,625,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,027,659 | 421,412 | SH | SOLE | 421,412 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 575,120 | 235,705 | SH | SOLE | 235,705 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19,485,278 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,416,879 | 516,028 | SH | SOLE | 516,028 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 126,072,945 | 1,663,890 | SH | SOLE | 1,663,890 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,999,839 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,702,978 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,764,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,643,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 30,881,652 | 177,094 | SH | SOLE | 177,094 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 129,293,243 | 578,338 | SH | SOLE | 578,338 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34,566,140 | 467,110 | SH | SOLE | 467,110 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,611,504 | 461,375 | SH | SOLE | 461,375 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,379,933 | 291,868 | SH | SOLE | 291,868 | 0 | 0 | ||
XOS INC | COM | 98423B306 | 2,303,338 | 333,334 | SH | Call | SOLE | 333,334 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 88,131,153 | 649,791 | SH | SOLE | 649,791 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 291,176,031 | 4,919,345 | SH | SOLE | 4,919,345 | 0 | 0 |