Alyeska Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	123,097,393	900,493	SH		SOLE		900,493	0	0
89BIO INC	COM	282559103	5,983,374	808,564	SH		SOLE		808,564	0	0
A10 NETWORKS INC	COM	002121101	15,884,000	1,100,000	SH		SOLE		1,100,000	0	0
AAR CORP	COM	000361105	10,443,940	159,791	SH		SOLE		159,791	0	0
ABACUS LIFE INC	CL A	00258Y104	11,876,630	1,173,580	SH		SOLE		1,173,580	0	0
ABBOTT LABS	COM	002824100	119,537,547	1,048,483	SH		SOLE		1,048,483	0	0
ABSCI CORPORATION	COM	00091E109	955,000	250,000	SH		SOLE		250,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	77,806,606	1,227,040	SH		SOLE		1,227,040	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,232,540	471,000	SH		SOLE		471,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,330,215	939,603	SH		SOLE		939,603	0	0
ADICET BIO INC	COM	007002108	944,158	655,665	SH		SOLE		655,665	0	0
ADOBE INC	COM	00724F101	352,051,049	679,924	SH		SOLE		679,924	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38,490,045	509,937	SH		SOLE		509,937	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	81,550,953	518,904	SH		SOLE		518,904	0	0
AERCAP HOLDINGS NV	SHS	N00985106	59,659,297	629,849	SH		SOLE		629,849	0	0
AERSALE CORPORATION	COM	00810F106	2,701,664	534,983	SH		SOLE		534,983	0	0
AGREE RLTY CORP	COM	008492100	36,279,079	481,602	SH		SOLE		481,602	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	1,911,600	540,000	SH		SOLE		540,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,747,586	522,512	SH		SOLE		522,512	0	0
ALBEMARLE CORP	COM	012653101	2,709,180	28,605	SH		SOLE		28,605	0	0
ALCON AG	ORD SHS	H01301128	51,415,766	513,798	SH		SOLE		513,798	0	0
ALECTOR INC	COM	014442107	3,057,808	656,182	SH		SOLE		656,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417,484,145	3,934,076	SH		SOLE		3,934,076	0	0
ALIGHT INC	COM CL A	01626W101	31,927,004	4,314,460	SH		SOLE		4,314,460	0	0
ALIGN TECHNOLOGY INC	COM	016255101	137,057,626	538,918	SH		SOLE		538,918	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,397,523	575,001	SH		SOLE		575,001	0	0
ALLSTATE CORP	COM	020002101	44,088,504	232,473	SH		SOLE		232,473	0	0
ALLY FINL INC	COM	02005N100	23,784,334	668,287	SH		SOLE		668,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	232,072,578	1,399,292	SH		SOLE		1,399,292	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,217,584	398,846	SH		SOLE		398,846	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	572,000	50,000	SH		SOLE		50,000	0	0
ALTUS POWER INC	COM CL A	02217A102	2,385,000	750,000	SH		SOLE		750,000	0	0
AMAZON COM INC	COM	023135106	244,600,795	1,312,729	SH		SOLE		1,312,729	0	0
AMDOCS LTD	SHS	G02602103	78,733,137	900,013	SH		SOLE		900,013	0	0
AMER SPORTS INC	COM SHS	G0260P102	6,574,877	412,218	SH		SOLE		412,218	0	0
AMERANT BANCORP INC	CL A	023576101	4,808,250	225,000	SH		SOLE		225,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	87,099,093	3,337,130	SH		SOLE		3,337,130	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26,772,994	697,395	SH		SOLE		697,395	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	206,978	890	SH		SOLE		890	0	0
AMERICAS CAR-MART INC	COM	03062T105	5,134,152	122,475	SH		SOLE		122,475	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	83,697,717	2,960,655	SH		SOLE		2,960,655	0	0
AMPHENOL CORP NEW	CL A	032095101	133,238,777	2,044,794	SH		SOLE		2,044,794	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,555,881	2,023,420	SH		SOLE		2,023,420	0	0
ANALOG DEVICES INC	COM	032654105	181,320,561	787,768	SH		SOLE		787,768	0	0
ANNEXON INC	COM	03589W102	2,664,000	450,000	SH		SOLE		450,000	0	0
AON PLC	SHS CL A	G0403H108	1,060,459	3,065	SH		SOLE		3,065	0	0
APA CORPORATION	COM	03743Q108	11,036,450	451,204	SH		SOLE		451,204	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,101,546	168,934	SH		SOLE		168,934	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9,704,742	653,518	SH		SOLE		653,518	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	97,617,367	437,491	SH		SOLE		437,491	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	10,732,500	750,000	SH		SOLE		750,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	8,344,221	981,673	SH		SOLE		981,673	0	0
ARAMARK	COM	03852U106	7,154,593	184,730	SH		SOLE		184,730	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,864,526	1,935,487	SH		SOLE		1,935,487	0	0
ARCHROCK INC	COM	03957W106	2,783,000	137,500	SH		SOLE		137,500	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	9,468,531	515,154	SH		SOLE		515,154	0	0
ARGENX SE	SPONSORED ADR	04016X101	32,524,800	60,000	SH		SOLE		60,000	0	0
ARISTA NETWORKS INC	COM	040413106	408,384	1,064	SH		SOLE		1,064	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,914,083	1,100,100	SH		SOLE		1,100,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19,065,893	145,065	SH		SOLE		145,065	0	0
ARQ INC	COM	00770C101	3,847,785	655,500	SH		SOLE		655,500	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,812,500	125,000	SH		SOLE		125,000	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	1,545,000	100,000	SH		SOLE		100,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	17,170,650	115,000	SH		SOLE		115,000	0	0
ASP ISOTOPES INC	COM	00218A105	2,076,721	747,022	SH		SOLE		747,022	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,536,600	943,866	SH		SOLE		943,866	0	0
ATLASSIAN CORPORATION	CL A	049468101	88,141,456	555,012	SH		SOLE		555,012	0	0
ATYR PHARMA INC	COM NEW	002120202	3,042,227	1,728,538	SH		SOLE		1,728,538	0	0
AUTODESK INC	COM	052769106	113,174,897	410,828	SH		SOLE		410,828	0	0
AUTONATION INC	COM	05329W102	121,317,064	678,052	SH		SOLE		678,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	65,307,634	289,934	SH		SOLE		289,934	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,444,750	75,000	SH		SOLE		75,000	0	0
AZEK CO INC	CL A	05478C105	1,040,972	22,243	SH		SOLE		22,243	0	0
BAIDU INC	SPON ADR REP A	056752108	77,475,225	735,827	SH		SOLE		735,827	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32,242,004	891,895	SH		SOLE		891,895	0	0
BANC OF CALIFORNIA INC	COM	05990K106	678,066	46,033	SH		SOLE		46,033	0	0
BANK AMERICA CORP	COM	060505104	124,531,910	3,138,405	SH		SOLE		3,138,405	0	0
BBB FOODS INC	CL A COM	G0896C103	3,182,520	106,084	SH		SOLE		106,084	0	0
BECTON DICKINSON & CO	COM	075887109	96,338,256	399,578	SH		SOLE		399,578	0	0
BEST BUY INC	COM	086516101	91,706,744	887,771	SH		SOLE		887,771	0	0
BICARA THERAPEUTICS INC	COM	055477103	1,854,394	72,807	SH		SOLE		72,807	0	0
BIOAGE LABS INC	COM	09077V100	3,120,000	150,000	SH		SOLE		150,000	0	0
BIOHAVEN LTD	COM	G1110E107	2,316,159	46,351	SH		SOLE		46,351	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	464,528	866,495	SH		SOLE		866,495	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	44,361,000	900,000	SH		SOLE		900,000	0	0
BLACKROCK INC	COM	09247X101	70,729,949	74,491	SH		SOLE		74,491	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	3,517,587	742,107	SH		SOLE		742,107	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,949,477	628,589	SH		SOLE		628,589	0	0
BLOCK INC	CL A	852234103	5,134,304	76,483	SH		SOLE		76,483	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,019,333	242	SH		SOLE		242	0	0
BORGWARNER INC	COM	099724106	11,985,099	330,259	SH		SOLE		330,259	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,006,000	370,000	SH		SOLE		370,000	0	0
BOUNDLESS BIO INC	COM	10170A100	1,041,000	300,000	SH		SOLE		300,000	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	3,735,049	133,347	SH		SOLE		133,347	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,756,756	72,955	SH		SOLE		72,955	0	0
BP PLC	SPONSORED ADR	055622104	11,615,116	370,026	SH		SOLE		370,026	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	5,250,052	357,633	SH		SOLE		357,633	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	7,856,590	499,148	SH		SOLE		499,148	0	0
BRUKER CORP	COM	116794108	102,748,297	1,487,812	SH		SOLE		1,487,812	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	634,698	3,274	SH		SOLE		3,274	0	0
BURLINGTON STORES INC	COM	122017106	225,123,636	854,424	SH		SOLE		854,424	0	0
CALIX INC	COM	13100M509	36,031,992	928,899	SH		SOLE		928,899	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	32,914,247	536,587	SH		SOLE		536,587	0	0
CANADIAN NAT RES LTD	COM	136385101	82,406,796	2,481,385	SH		SOLE		2,481,385	0	0
CARETRUST REIT INC	COM	14174T107	56,518,547	1,831,450	SH		SOLE		1,831,450	0	0
CARLYLE GROUP INC	COM	14316J108	1,022,675	23,750	SH		SOLE		23,750	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	63,240,131	3,422,085	SH		SOLE		3,422,085	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	699,280	4,382	SH		SOLE		4,382	0	0
CASELLA WASTE SYS INC	CL A	147448104	17,410,750	175,000	SH		SOLE		175,000	0	0
CAVA GROUP INC	COM	148929102	26,290,011	212,273	SH		SOLE		212,273	0	0
CBRE GROUP INC	CL A	12504L109	18,571,669	149,194	SH		SOLE		149,194	0	0
CDW CORP	COM	12514G108	1,790,712	7,913	SH		SOLE		7,913	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	134,426,929	4,286,573	SH		SOLE		4,286,573	0	0
CENOVUS ENERGY INC	COM	15135U109	1,705,640	101,951	SH		SOLE		101,951	0	0
CHATHAM LODGING TR	COM	16208T102	5,265,760	618,047	SH		SOLE		618,047	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,669,624	221,304	SH		SOLE		221,304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	95,238,588	529,574	SH		SOLE		529,574	0	0
CHEWY INC	CL A	16679L109	732,250	25,000	SH		SOLE		25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	304,394,187	5,282,787	SH		SOLE		5,282,787	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,160,356	93,376	SH		SOLE		93,376	0	0
CIENA CORP	COM NEW	171779309	119,176,096	1,934,991	SH		SOLE		1,934,991	0	0
CIRRUS LOGIC INC	COM	172755100	1,361,590	10,962	SH		SOLE		10,962	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	10,378,128	204,818	SH		SOLE		204,818	0	0
COCA COLA CO	COM	191216100	225,190,053	3,133,733	SH		SOLE		3,133,733	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	234,300	500,000	SH		SOLE		500,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61,242,947	793,508	SH		SOLE		793,508	0	0
COHERENT CORP	COM	19247G107	107,667,787	1,210,975	SH		SOLE		1,210,975	0	0
COMERICA INC	COM	200340107	48,265,773	805,638	SH		SOLE		805,638	0	0
COMPLETE SOLARIA INC	COM	20460L104	37,567	13,369	SH		SOLE		13,369	0	0
COMPOSECURE INC	COM CL A	20459V105	2,034,358	145,104	SH		SOLE		145,104	0	0
CONOCOPHILLIPS	COM	20825C104	37,039,820	351,822	SH		SOLE		351,822	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,497,009	13,449	SH		SOLE		13,449	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	3,260,764	1,663,655	SH		SOLE		1,663,655	0	0
CORE & MAIN INC	CL A	21874C102	2,381,527	53,638	SH		SOLE		53,638	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	11,610,051	978,925	SH		SOLE		978,925	0	0
COREBRIDGE FINL INC	COM	21871X109	5,832,000	200,000	SH		SOLE		200,000	0	0
COSTAR GROUP INC	COM	22160N109	12,087,525	160,227	SH		SOLE		160,227	0	0
COTERRA ENERGY INC	COM	127097103	47,659,805	1,989,971	SH		SOLE		1,989,971	0	0
COUSINS PPTYS INC	COM NEW	222795502	68,800,896	2,333,816	SH		SOLE		2,333,816	0	0
CRANE COMPANY	COMMON STOCK	224408104	786,810	4,971	SH		SOLE		4,971	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,767,871	435,422	SH		SOLE		435,422	0	0
CSW INDUSTRIALS INC	COM	126402106	5,725,943	15,628	SH		SOLE		15,628	0	0
CUBESMART	COM	229663109	43,387,787	806,015	SH		SOLE		806,015	0	0
CUMMINS INC	COM	231021106	1,092,144	3,373	SH		SOLE		3,373	0	0
CUREVAC N V	COM	N2451R105	1,176,000	400,000	SH		SOLE		400,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	7,082,491	2,052,896	SH		SOLE		2,052,896	0	0
CYBIN INC	COM NEW	23256X407	1,264,451	142,233	SH		SOLE		142,233	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	554,000	100,000	SH		SOLE		100,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,320,000	25,000	SH		SOLE		25,000	0	0
D R HORTON INC	COM	23331A109	20,289,725	106,357	SH		SOLE		106,357	0	0
DANAHER CORPORATION	COM	235851102	79,038,862	284,292	SH		SOLE		284,292	0	0
DATADOG INC	CL A COM	23804L103	11,728,066	101,930	SH		SOLE		101,930	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	96,231,602	811,807	SH		SOLE		811,807	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	64,376,085	7,374,122	SH		SOLE		7,374,122	0	0
DILLARDS INC	CL A	254067101	105,612,207	275,254	SH		SOLE		275,254	0	0
DISCOVER FINL SVCS	COM	254709108	34,022,710	242,517	SH		SOLE		242,517	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,801,836	340,568	SH		SOLE		340,568	0	0
DOLLAR TREE INC	COM	256746108	4,631,135	65,858	SH		SOLE		65,858	0	0
DOW INC	COM	260557103	25,390,330	464,769	SH		SOLE		464,769	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	85,820,678	2,189,303	SH		SOLE		2,189,303	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,590,061	96,492	SH		SOLE		96,492	0	0
DUPONT DE NEMOURS INC	COM	26614N102	75,516,893	847,457	SH		SOLE		847,457	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,182,313	249,750	SH		SOLE		249,750	0	0
EAST WEST BANCORP INC	COM	27579R104	1,132,214	13,684	SH		SOLE		13,684	0	0
EASTGROUP PPTYS INC	COM	277276101	55,111,526	294,998	SH		SOLE		294,998	0	0
EASTMAN CHEM CO	COM	277432100	4,666,860	41,687	SH		SOLE		41,687	0	0
EATON CORP PLC	SHS	G29183103	51,440,151	155,202	SH		SOLE		155,202	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	37,072,962	2,523,687	SH		SOLE		2,523,687	0	0
ELASTIC N V	ORD SHS	N14506104	50,662,521	660,012	SH		SOLE		660,012	0	0
ELECTRONIC ARTS INC	COM	285512109	572,756	3,993	SH		SOLE		3,993	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,245,000	500,000	SH		SOLE		500,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	34,822,814	1,282,136	SH		SOLE		1,282,136	0	0
ELUTIA INC	CL A COM	05479K106	2,451,525	643,445	SH		SOLE		643,445	0	0
ENDAVA PLC	ADS	29260V105	25,543,601	1,000,141	SH		SOLE		1,000,141	0	0
ENPHASE ENERGY INC	COM	29355A107	93,924,480	831,043	SH		SOLE		831,043	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	1,428,000	425,000	SH		SOLE		425,000	0	0
EOG RES INC	COM	26875P101	62,250,154	506,387	SH		SOLE		506,387	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	594,000	200,000	SH		SOLE		200,000	0	0
EPAM SYS INC	COM	29414B104	113,386,794	569,697	SH		SOLE		569,697	0	0
EQT CORP	COM	26884L109	102,779,487	2,805,117	SH		SOLE		2,805,117	0	0
EQUINIX INC	COM	29444U700	142,476,154	160,513	SH		SOLE		160,513	0	0
EQUITABLE HLDGS INC	COM	29452E101	21,932,851	521,838	SH		SOLE		521,838	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,483,839	19,928	SH		SOLE		19,928	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	67,414,149	1,974,060	SH		SOLE		1,974,060	0	0
EVERCORE INC	CLASS A	29977A105	3,677,737	14,517	SH		SOLE		14,517	0	0
EVOLUS INC	COM	30052C107	5,265,000	325,000	SH		SOLE		325,000	0	0
EXACT SCIENCES CORP	COM	30063P105	206,199	3,027	SH		SOLE		3,027	0	0
EXTREME NETWORKS	COM	30226D106	56,739,708	3,775,097	SH		SOLE		3,775,097	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,008,271	251,348	SH		SOLE		251,348	0	0
F5 INC	COM	315616102	83,625,574	379,771	SH		SOLE		379,771	0	0
FABRINET	SHS	G3323L100	37,318,980	157,837	SH		SOLE		157,837	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,933,766	5,396	SH		SOLE		5,396	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,832,307	1,405,815	SH		SOLE		1,405,815	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,394,833	310,733	SH		SOLE		310,733	0	0
FIRST SOLAR INC	COM	336433107	79,158,537	317,345	SH		SOLE		317,345	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	34,904,710	304,048	SH		SOLE		304,048	0	0
FIVE9 INC	COM	338307101	126,419,355	4,400,256	SH		SOLE		4,400,256	0	0
FLEX LTD	ORD	Y2573F102	51,420,254	1,538,147	SH		SOLE		1,538,147	0	0
FLOWSERVE CORP	COM	34354P105	19,334,800	374,053	SH		SOLE		374,053	0	0
FLUOR CORP NEW	COM	343412102	22,063,394	462,448	SH		SOLE		462,448	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	32,407,465	136,579	SH		SOLE		136,579	0	0
FLYWIRE CORPORATION	COM VTG	302492103	27,704,050	1,690,302	SH		SOLE		1,690,302	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	99,214,281	1,108,168	SH		SOLE		1,108,168	0	0
FRACTYL HEALTH INC	COM	35168W103	379,500	150,000	SH		SOLE		150,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,501,752	223,412	SH		SOLE		223,412	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,736,000	175,000	SH		SOLE		175,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,018,847	92,472	SH		SOLE		92,472	0	0
GAUZY LTD	SHS	M4757U106	90,743	10,250	SH		SOLE		10,250	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2,162,720	191,053	SH		SOLE		191,053	0	0
GE AEROSPACE	COM NEW	369604301	1,311,197	6,953	SH		SOLE		6,953	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	659,859	7,031	SH		SOLE		7,031	0	0
GE VERNOVA INC	COM	36828A101	81,452,086	319,445	SH		SOLE		319,445	0	0
GEN DIGITAL INC	COM	668771108	127,677,653	4,654,672	SH		SOLE		4,654,672	0	0
GENPACT LIMITED	SHS	G3922B107	36,004,465	918,247	SH		SOLE		918,247	0	0
GENUINE PARTS CO	COM	372460105	36,176,142	258,993	SH		SOLE		258,993	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,970,000	250,000	SH		SOLE		250,000	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	1,471,846	269,076	SH		SOLE		269,076	0	0
GLOBAL PMTS INC	COM	37940X102	78,251,748	764,028	SH		SOLE		764,028	0	0
GLOBANT S A	COM	L44385109	59,123,787	298,394	SH		SOLE		298,394	0	0
GOSSAMER BIO INC	COM	38341P102	5,689,019	5,767,456	SH		SOLE		5,767,456	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	27,266,512	1,947,608	SH		SOLE		1,947,608	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	7,199,976	428,570	SH		SOLE		428,570	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	28,243,575	186,611	SH		SOLE		186,611	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	6,622,480	342,424	SH		SOLE		342,424	0	0
HARMONIC INC	COM	413160102	28,538,361	1,958,707	SH		SOLE		1,958,707	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,647,877	473,156	SH		SOLE		473,156	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22,852,786	2,360,825	SH		SOLE		2,360,825	0	0
HCI GROUP INC	COM	40416E103	12,847,200	120,000	SH		SOLE		120,000	0	0
HEALTH CATALYST INC	COM	42225T107	9,427,992	1,158,230	SH		SOLE		1,158,230	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,756,405	995,033	SH		SOLE		995,033	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8,635,295	244,834	SH		SOLE		244,834	0	0
HF SINCLAIR CORP	COM	403949100	18,182,733	407,959	SH		SOLE		407,959	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	214,417,324	930,227	SH		SOLE		930,227	0	0
HOME DEPOT INC	COM	437076102	240,970,414	594,695	SH		SOLE		594,695	0	0
HUBBELL INC	COM	443510607	28,504,122	66,544	SH		SOLE		66,544	0	0
HUBSPOT INC	COM	443573100	46,193,382	86,895	SH		SOLE		86,895	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,989,793	2,040,122	SH		SOLE		2,040,122	0	0
HUT 8 CORP	COM	44812J104	6,130,000	500,000	SH		SOLE		500,000	0	0
HYPERFINE INC	COM CL A	44916K106	405,000	375,000	SH		SOLE		375,000	0	0
IBOTTA INC	CLASS A COM SHS	451051106	1,232,200	20,000	SH		SOLE		20,000	0	0
IN8BIO INC	COM	45674E109	117,398	434,809	SH		SOLE		434,809	0	0
INSMED INC	COM PAR $.01	457669307	54,560,346	747,402	SH		SOLE		747,402	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	356,724	206,199	SH		SOLE		206,199	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,307,385	33,039	SH		SOLE		33,039	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,926,190	199,430	SH		SOLE		199,430	0	0
INTERNATIONAL PAPER CO	COM	460146103	82,165,212	1,681,990	SH		SOLE		1,681,990	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	68,130,782	931,130	SH		SOLE		931,130	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132,628,653	269,971	SH		SOLE		269,971	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,082,145	320,132	SH		SOLE		320,132	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,768,177	168,951	SH		SOLE		168,951	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	28,108,452	378,616	SH		SOLE		378,616	0	0
ITT INC	COM	45073V108	1,081,854	7,236	SH		SOLE		7,236	0	0
IVANHOE ELECTRIC INC	COM	46578C108	16,796,036	1,985,347	SH		SOLE		1,985,347	0	0
JABIL INC	COM	466313103	110,180,450	919,473	SH		SOLE		919,473	0	0
JANUX THERAPEUTICS INC	COM	47103J105	9,230,649	203,184	SH		SOLE		203,184	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	264,234	4,293	SH		SOLE		4,293	0	0
JOHNSON & JOHNSON	COM	478160104	118,597,777	731,814	SH		SOLE		731,814	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,809,710	23,318	SH		SOLE		23,318	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	7,683,362	473,989	SH		SOLE		473,989	0	0
KBR INC	COM	48242W106	71,894,662	1,103,864	SH		SOLE		1,103,864	0	0
KENVUE INC	COM	49177J102	80,559,176	3,482,887	SH		SOLE		3,482,887	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,107,519	113,210	SH		SOLE		113,210	0	0
KIORA PHARMACEUTICALS INC	COM	49721T507	661,656	180,780	SH		SOLE		180,780	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	37,383,280	1,407,503	SH		SOLE		1,407,503	0	0
KKR & CO INC	COM	48251W104	69,181,806	529,804	SH		SOLE		529,804	0	0
KOPIN CORP	COM	500600101	511,000	700,000	SH		SOLE		700,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	40,420,460	1,564,562	SH		SOLE		1,564,562	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	220,050	45,000	SH		SOLE		45,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,590,585	149,622	SH		SOLE		149,622	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	103,993,513	465,337	SH		SOLE		465,337	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,651,528	710,157	SH		SOLE		710,157	0	0
LATHAM GROUP INC	COM	51819L107	2,765,574	406,702	SH		SOLE		406,702	0	0
LAUDER ESTEE COS INC	CL A	518439104	833,608	8,362	SH		SOLE		8,362	0	0
LEGACY ED INC	COM	52474R207	427,809	93,000	SH		SOLE		93,000	0	0
LEGALZOOM COM INC	COM	52466B103	1,587,500	250,000	SH		SOLE		250,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	71,633,121	439,467	SH		SOLE		439,467	0	0
LENNAR CORP	CL A	526057104	38,811,547	207,017	SH		SOLE		207,017	0	0
LENZ THERAPEUTICS INC	COM	52635N103	2,898,963	122,113	SH		SOLE		122,113	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,511,553	84,096	SH		SOLE		84,096	0	0
LINCOLN EDL SVCS CORP	COM	533535100	9,368,697	784,648	SH		SOLE		784,648	0	0
LINCOLN NATL CORP IND	COM	534187109	3,609,124	114,539	SH		SOLE		114,539	0	0
LINEAGE INC	COM	53566V106	55,192,688	704,168	SH		SOLE		704,168	0	0
LITHIA MTRS INC	COM	536797103	36,242,724	114,100	SH		SOLE		114,100	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,160,000	800,000	SH		SOLE		800,000	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	24,264,127	325,300	SH		SOLE		325,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	68,671,771	117,476	SH		SOLE		117,476	0	0
LOUISIANA PAC CORP	COM	546347105	5,216,323	48,542	SH		SOLE		48,542	0	0
LULULEMON ATHLETICA INC	COM	550021109	234,374,492	863,735	SH		SOLE		863,735	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,030,089	284,476	SH		SOLE		284,476	0	0
M & T BK CORP	COM	55261F104	1,857,613	10,429	SH		SOLE		10,429	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,663,000	350,000	SH		SOLE		350,000	0	0
MAPLEBEAR INC	COM	565394103	63,485,590	1,558,311	SH		SOLE		1,558,311	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,018,972	2,168,348	SH		SOLE		2,168,348	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,184,122	57,056	SH		SOLE		57,056	0	0
MASIMO CORP	COM	574795100	99,347,783	745,127	SH		SOLE		745,127	0	0
MASTEC INC	COM	576323109	75,157,966	610,544	SH		SOLE		610,544	0	0
MATTEL INC	COM	577081102	5,885,688	308,960	SH		SOLE		308,960	0	0
MBX BIOSCIENCES INC	COM	55287L101	5,845,500	225,000	SH		SOLE		225,000	0	0
MCDONALDS CORP	COM	580135101	234,867,954	771,298	SH		SOLE		771,298	0	0
MDXHEALTH SA	SHS NEW	B5950S113	2,094,560	1,007,000	SH		SOLE		1,007,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,376,859	330,182	SH		SOLE		330,182	0	0
MERITAGE HOMES CORP	COM	59001A102	1,038,474	5,064	SH		SOLE		5,064	0	0
META PLATFORMS INC	CL A	30303M102	61,549,894	107,522	SH		SOLE		107,522	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,991,000	30,000	SH		SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	315,886,242	734,107	SH		SOLE		734,107	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,853,000	100,000	SH		SOLE		100,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	379,489	66,694	SH		SOLE		66,694	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	86,552,190	7,818,626	SH		SOLE		7,818,626	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10,179,401	743,022	SH		SOLE		743,022	0	0
MOHAWK INDS INC	COM	608190104	32,679,902	203,385	SH		SOLE		203,385	0	0
MONDELEZ INTL INC	CL A	609207105	45,067,254	611,745	SH		SOLE		611,745	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	98,915,937	1,896,031	SH		SOLE		1,896,031	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14,451,955	549,504	SH		SOLE		549,504	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,042,000	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	101,072,251	969,611	SH		SOLE		969,611	0	0
MSC INDL DIRECT INC	CL A	553530106	803,886	9,341	SH		SOLE		9,341	0	0
MURPHY OIL CORP	COM	626717102	4,768,339	141,326	SH		SOLE		141,326	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	33,404,100	825,608	SH		SOLE		825,608	0	0
NASDAQ INC	COM	631103108	62,507,219	856,146	SH		SOLE		856,146	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,256,901	441,018	SH		SOLE		441,018	0	0
NETSCOUT SYS INC	COM	64115T104	29,787,191	1,369,526	SH		SOLE		1,369,526	0	0
NETSTREIT CORP	COM	64119V303	2,500,758	151,286	SH		SOLE		151,286	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	99,150,450	8,857,524	SH		SOLE		8,857,524	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,115,423	308,158	SH		SOLE		308,158	0	0
NIKE INC	CL B	654106103	12,336,839	139,557	SH		SOLE		139,557	0	0
NIKOLA CORP	COM NEW	654110303	1,464,647	319,792	SH		SOLE		319,792	0	0
NKARTA INC	COM	65487U108	4,902,826	1,084,696	SH		SOLE		1,084,696	0	0
NORDSTROM INC	COM	655664100	479,442	21,318	SH		SOLE		21,318	0	0
NOVO-NORDISK A S	ADR	670100205	97,385,567	817,885	SH		SOLE		817,885	0	0
NRG ENERGY INC	COM NEW	629377508	3,017,870	33,127	SH		SOLE		33,127	0	0
NUTANIX INC	CL A	67059N108	70,998,327	1,198,284	SH		SOLE		1,198,284	0	0
NUVALENT INC	COM	670703107	11,764,500	115,000	SH		SOLE		115,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	56,379,856	802,446	SH		SOLE		802,446	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	315,849	369,674	SH		SOLE		369,674	0	0
OATLY GROUP AB	NOTE 9.250% 9/1	67421JAC2	7,961,988	11,010,908	PRN		SOLE		11,010,908	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,634,773	245,145	SH		SOLE		245,145	0	0
OKLO INC	COM CL A	02156V109	22,356,391	2,763,460	SH		SOLE		2,763,460	0	0
OKTA INC	CL A	679295105	5,469,566	73,575	SH		SOLE		73,575	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	16,961,692	174,503	SH		SOLE		174,503	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	21,655,900	532,086	SH		SOLE		532,086	0	0
ON SEMICONDUCTOR CORP	COM	682189105	61,052,957	840,834	SH		SOLE		840,834	0	0
ONEOK INC NEW	COM	682680103	17,761,237	194,900	SH		SOLE		194,900	0	0
ONESTREAM INC	CL A	68278B107	9,871,138	291,184	SH		SOLE		291,184	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,856,272	282,948	SH		SOLE		282,948	0	0
ORACLE CORP	COM	68389X105	6,441,120	37,800	SH		SOLE		37,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,172,905	7,097	SH		SOLE		7,097	0	0
ORION GROUP HLDGS INC	COM	68628V308	3,462,000	600,000	SH		SOLE		600,000	0	0
OVINTIV INC	COM	69047Q102	28,593,090	746,361	SH		SOLE		746,361	0	0
OWLET INC	CL A NEW	69120X206	898,000	200,000	SH		SOLE		200,000	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	6,064,030	15,697,721	SH		SOLE		15,697,721	0	0
PACS GROUP INC	COM SHS	69380Q107	29,753,828	744,404	SH		SOLE		744,404	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,188,583	55,694	SH		SOLE		55,694	0	0
PAYLOCITY HLDG CORP	COM	70438V106	76,700,822	464,938	SH		SOLE		464,938	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	267,867	1,987	SH		SOLE		1,987	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	38,468,778	2,907,693	SH		SOLE		2,907,693	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	37,533,284	329,326	SH		SOLE		329,326	0	0
PERION NETWORK LTD	SHS NEW	M78673114	9,202,374	1,167,814	SH		SOLE		1,167,814	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	48,058,965	3,531,151	SH		SOLE		3,531,151	0	0
PHILLIPS 66	COM	718546104	47,965,185	364,893	SH		SOLE		364,893	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	54,667,885	1,449,692	SH		SOLE		1,449,692	0	0
PINTEREST INC	CL A	72352L106	85,455,635	2,639,964	SH		SOLE		2,639,964	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	755,000	500,000	SH		SOLE		500,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,894,358	194,181	SH		SOLE		194,181	0	0
POPULAR INC	COM NEW	733174700	64,268,959	640,959	SH		SOLE		640,959	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	1,580,383	176,382	SH		SOLE		176,382	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,552,500	250,000	SH		SOLE		250,000	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	6,153,992	433,991	SH		SOLE		433,991	0	0
PROGRESSIVE CORP	COM	743315103	59,553,666	234,685	SH		SOLE		234,685	0	0
PROS HOLDINGS INC	COM	74346Y103	7,459,837	402,799	SH		SOLE		402,799	0	0
PRUDENTIAL FINL INC	COM	744320102	17,152,483	141,639	SH		SOLE		141,639	0	0
PSQ HOLDINGS INC	CL A	693691107	2,103,322	855,009	SH		SOLE		855,009	0	0
PURE STORAGE INC	CL A	74624M102	7,561,622	150,510	SH		SOLE		150,510	0	0
QUALCOMM INC	COM	747525103	46,018,081	270,615	SH		SOLE		270,615	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,587,500	450,000	SH		SOLE		450,000	0	0
QXO INC	COM NEW	82846H405	24,611,151	1,560,631	SH		SOLE		1,560,631	0	0
RADNET INC	COM	750491102	16,716,120	240,901	SH		SOLE		240,901	0	0
RALPH LAUREN CORP	CL A	751212101	64,433,276	332,353	SH		SOLE		332,353	0	0
RAPID7 INC	COM	753422104	56,132,769	1,407,189	SH		SOLE		1,407,189	0	0
RB GLOBAL INC	COM	74935Q107	84,484,075	1,049,622	SH		SOLE		1,049,622	0	0
REDWOOD TRUST INC	COM	758075402	2,361,206	305,460	SH		SOLE		305,460	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,631,098	76,146	SH		SOLE		76,146	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1,628,875	1,037,500	SH		SOLE		1,037,500	0	0
REPUBLIC SVCS INC	COM	760759100	43,371,398	215,950	SH		SOLE		215,950	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	49,256,403	3,131,367	SH		SOLE		3,131,367	0	0
REV GROUP INC	COM	749527107	7,398,075	263,652	SH		SOLE		263,652	0	0
RINGCENTRAL INC	CL A	76680R206	63,027,456	1,992,648	SH		SOLE		1,992,648	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,837,500	250,000	SH		SOLE		250,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	30,238,218	1,291,128	SH		SOLE		1,291,128	0	0
ROBLOX CORP	CL A	771049103	3,606,969	81,495	SH		SOLE		81,495	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,409,136	150,522	SH		SOLE		150,522	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	11,540,000	1,000,000	SH		SOLE		1,000,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,686,800	589,848	SH		SOLE		589,848	0	0
RUBRIK INC.	CL A	781154109	819,825	25,500	SH		SOLE		25,500	0	0
RXO INC	COMMON STOCK	74982T103	15,112,944	539,748	SH		SOLE		539,748	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,223,553	48,709	SH		SOLE		48,709	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	22,362,700	950,000	SH		SOLE		950,000	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	3,818,052	1,378,358	SH		SOLE		1,378,358	0	0
SANOFI	SPONSORED ADR	80105N105	160,238,198	2,780,465	SH		SOLE		2,780,465	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29,379,124	235,240	SH		SOLE		235,240	0	0
SAUL CTRS INC	COM	804395101	3,659,961	87,225	SH		SOLE		87,225	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,052,000	100,000	SH		SOLE		100,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,479,069	355,127	SH		SOLE		355,127	0	0
SCHLUMBERGER LTD	COM STK	806857108	117,280,622	2,795,724	SH		SOLE		2,795,724	0	0
SCHWAB CHARLES CORP	COM	808513105	234,589,970	3,619,657	SH		SOLE		3,619,657	0	0
SEMPRA	COM	816851109	11,115,514	132,913	SH		SOLE		132,913	0	0
SERVE ROBOTICS INC	COM	81758H106	5,366,250	675,000	SH		SOLE		675,000	0	0
SHELL PLC	SPON ADS	780259305	79,030,589	1,198,341	SH		SOLE		1,198,341	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,084,140	63,102	SH		SOLE		63,102	0	0
SILVACO GROUP INC	COM	82728C102	2,848,474	199,194	SH		SOLE		199,194	0	0
SIMILARWEB LTD	SHS	M84137104	2,873,000	325,000	SH		SOLE		325,000	0	0
SITE CTRS CORP	COM	82981J851	4,702,060	77,720	SH		SOLE		77,720	0	0
SKECHERS U S A INC	CL A	830566105	2,262,565	33,810	SH		SOLE		33,810	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	2,166,832	554,177	SH		SOLE		554,177	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,054,785	25,897	SH		SOLE		25,897	0	0
SL GREEN RLTY CORP	COM	78440X887	79,745,216	1,145,600	SH		SOLE		1,145,600	0	0
SNOWFLAKE INC	CL A	833445109	113,141,120	985,035	SH		SOLE		985,035	0	0
SOLENO THERAPEUTICS INC	COM	834203309	49,283,541	976,105	SH		SOLE		976,105	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,414,206	346,371	SH		SOLE		346,371	0	0
SONIDA SENIOR LIVING INC	COM	140475203	11,070,922	414,021	SH		SOLE		414,021	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,617,822	358,347	SH		SOLE		358,347	0	0
STAG INDL INC	COM	85254J102	30,321,644	775,688	SH		SOLE		775,688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68,927,614	625,875	SH		SOLE		625,875	0	0
STARWOOD PPTY TR INC	COM	85571B105	18,342,000	900,000	SH		SOLE		900,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	336,197	7,660	SH		SOLE		7,660	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,096,092	597,098	SH		SOLE		597,098	0	0
SUN CMNTYS INC	COM	866674104	63,900,001	472,808	SH		SOLE		472,808	0	0
SUNCOR ENERGY INC NEW	COM	867224107	35,038,261	949,032	SH		SOLE		949,032	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,314,886	237,668	SH		SOLE		237,668	0	0
SUNRUN INC	COM	86771W105	31,307,136	1,733,507	SH		SOLE		1,733,507	0	0
SURROZEN INC	COM NEW	86889P208	244,104	20,376	SH		SOLE		20,376	0	0
SYMBOTIC INC	CLASS A COM	87151X101	3,127,213	128,217	SH		SOLE		128,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	118,790,777	772,824	SH		SOLE		772,824	0	0
TALEN ENERGY CORP	COM	87422Q109	22,894,928	128,450	SH		SOLE		128,450	0	0
TARGA RES CORP	COM	87612G101	14,525,405	98,138	SH		SOLE		98,138	0	0
TC ENERGY CORP	COM	87807B107	4,474,217	94,095	SH		SOLE		94,095	0	0
TD SYNNEX CORPORATION	COM	87162W100	82,524,740	687,248	SH		SOLE		687,248	0	0
TECHNIPFMC PLC	COM	G87110105	27,825,440	1,060,825	SH		SOLE		1,060,825	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	810,984	1,853	SH		SOLE		1,853	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,761,068	32,254	SH		SOLE		32,254	0	0
TENABLE HLDGS INC	COM	88025T102	1,683,484	41,547	SH		SOLE		41,547	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,251,000	150,000	SH		SOLE		150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	65,322,500	3,625,000	SH		SOLE		3,625,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,372,137	109,695	SH		SOLE		109,695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,299,513	40,900	SH		SOLE		40,900	0	0
TOLL BROTHERS INC	COM	889478103	18,428,958	119,289	SH		SOLE		119,289	0	0
TORM PLC	SHS CL A	G89479102	1,818,053	53,175	SH		SOLE		53,175	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,815,000	250,000	SH		SOLE		250,000	0	0
TORRID HLDGS INC	COM	89142B107	63,505	16,159	SH		SOLE		16,159	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,073,773	248,743	SH		SOLE		248,743	0	0
TOURMALINE BIO INC	COM	89157D105	4,886,263	190,053	SH		SOLE		190,053	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,299,417	31,640	SH		SOLE		31,640	0	0
TRANSDIGM GROUP INC	COM	893641100	24,204,125	16,960	SH		SOLE		16,960	0	0
TRIPADVISOR INC	COM	896945201	23,197,041	1,600,900	SH		SOLE		1,600,900	0	0
TTEC HLDGS INC	COM	89854H102	4,022,335	685,236	SH		SOLE		685,236	0	0
TWFG INC	COM CL A	87318A101	7,617,601	280,885	SH		SOLE		280,885	0	0
TWILIO INC	CL A	90138F102	141,450,049	2,168,814	SH		SOLE		2,168,814	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,885,842	823,388	SH		SOLE		823,388	0	0
UDR INC	COM	902653104	36,339,239	801,483	SH		SOLE		801,483	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	81,026,374	1,643,537	SH		SOLE		1,643,537	0	0
ULTA BEAUTY INC	COM	90384S303	200,763,351	515,942	SH		SOLE		515,942	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	64,993,889	1,170,007	SH		SOLE		1,170,007	0	0
UNDER ARMOUR INC	CL A	904311107	56,013,134	6,286,547	SH		SOLE		6,286,547	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	917,775	2,250,000	SH		SOLE		2,250,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	309,809,895	5,429,546	SH		SOLE		5,429,546	0	0
UNITED STATES CELLULAR CORP	COM	911684108	15,089,084	276,104	SH		SOLE		276,104	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,314,561	142,496	SH		SOLE		142,496	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,352,419	920,013	SH		SOLE		920,013	0	0
UNITY SOFTWARE INC	COM	91332U101	6,786,000	300,000	SH		SOLE		300,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25,682,326	112,145	SH		SOLE		112,145	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	16,625,915	1,022,504	SH		SOLE		1,022,504	0	0
UR-ENERGY INC	COM	91688R108	13,038,285	10,956,542	SH		SOLE		10,956,542	0	0
UTZ BRANDS INC	COM CL A	918090101	4,202,706	237,441	SH		SOLE		237,441	0	0
VALERO ENERGY CORP	COM	91913Y100	3,865,774	28,629	SH		SOLE		28,629	0	0
VAXCYTE INC	COM	92243G108	25,005,818	218,831	SH		SOLE		218,831	0	0
VEEVA SYS INC	CL A COM	922475108	497,182	2,369	SH		SOLE		2,369	0	0
VENTAS INC	COM	92276F100	9,958,748	155,290	SH		SOLE		155,290	0	0
VERASTEM INC	COM NEW	92337C203	5,561,262	1,859,954	SH		SOLE		1,859,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,843,250	241,444	SH		SOLE		241,444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,559,413	3,353	SH		SOLE		3,353	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	161,234,588	1,620,611	SH		SOLE		1,620,611	0	0
VIAVI SOLUTIONS INC	COM	925550105	21,694,101	2,405,111	SH		SOLE		2,405,111	0	0
VICI PPTYS INC	COM	925652109	21,784,207	653,984	SH		SOLE		653,984	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	47,698,607	1,367,114	SH		SOLE		1,367,114	0	0
VISTRA CORP	COM	92840M102	3,738,159	31,535	SH		SOLE		31,535	0	0
VORNADO RLTY TR	SH BEN INT	929042109	56,788,717	1,441,338	SH		SOLE		1,441,338	0	0
VOYA FINANCIAL INC	COM	929089100	42,666,308	538,580	SH		SOLE		538,580	0	0
VULCAN MATLS CO	COM	929160109	46,285,725	184,825	SH		SOLE		184,825	0	0
WABTEC	COM	929740108	32,505,384	178,827	SH		SOLE		178,827	0	0
WALMART INC	COM	931142103	223,300,721	2,765,334	SH		SOLE		2,765,334	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,025,000	125,000	SH		SOLE		125,000	0	0
WAYFAIR INC	CL A	94419L101	77,660,872	1,382,358	SH		SOLE		1,382,358	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	16,941,115	199,495	SH		SOLE		199,495	0	0
WELLTOWER INC	COM	95040Q104	16,348,663	127,694	SH		SOLE		127,694	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	499,695	235,705	SH		SOLE		235,705	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27,732,240	320,641	SH		SOLE		320,641	0	0
WESTERN DIGITAL CORP.	COM	958102105	124,554,268	1,823,902	SH		SOLE		1,823,902	0	0
WESTLAKE CORPORATION	COM	960413102	7,391,863	49,184	SH		SOLE		49,184	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	52,460,800	178,117	SH		SOLE		178,117	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	35,962,144	956,440	SH		SOLE		956,440	0	0
WORKDAY INC	CL A	98138H101	202,583,872	828,869	SH		SOLE		828,869	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	78,182,743	1,000,547	SH		SOLE		1,000,547	0	0
WYNN RESORTS LTD	COM	983134107	5,684,246	59,285	SH		SOLE		59,285	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,814,509	461,375	SH		SOLE		461,375	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,371,749	288,843	SH		SOLE		288,843	0	0
XYLEM INC	COM	98419M100	62,743,580	464,664	SH		SOLE		464,664	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	142,741,696	385,455	SH		SOLE		385,455	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	292,305	4,578	SH		SOLE		4,578	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	73,571,585	1,054,941	SH		SOLE		1,054,941	0	0
ZSCALER INC	COM	98980G102	56,362,166	329,719	SH		SOLE		329,719	0	0