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 | 157,289,581 | 1,218,449 | SH | SOLE | 1,218,449 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 7,236,605 | 925,397 | SH | SOLE | 925,397 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 42,448,824 | 360,714 | SH | SOLE | 360,714 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 12,330,578 | 201,217 | SH | SOLE | 201,217 | 0 | 0 | ||
| ABACUS LIFE INC | CL A | 00258Y104 | 19,894,386 | 2,540,790 | SH | SOLE | 2,540,790 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 65,910,667 | 582,713 | SH | SOLE | 582,713 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,302,459 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 529,288 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 4,759,857 | 1,515,878 | SH | SOLE | 1,515,878 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,481,920 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,616,117 | 939,603 | SH | SOLE | 939,603 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 630,750 | 655,665 | SH | SOLE | 655,665 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 363,549,913 | 817,554 | SH | SOLE | 817,554 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 55,366,534 | 609,428 | SH | SOLE | 609,428 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 70,207,926 | 607,335 | SH | SOLE | 607,335 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11,106,676 | 2,915,138 | SH | SOLE | 2,915,138 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 144,104,964 | 1,505,799 | SH | SOLE | 1,505,799 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 93,759,175 | 609,261 | SH | SOLE | 609,261 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 6,930,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 75,448,498 | 1,070,951 | SH | SOLE | 1,070,951 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,226,906 | 159,194 | SH | SOLE | 159,194 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,591,213 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 77,760,174 | 916,011 | SH | SOLE | 916,011 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,377,460 | 3,978,977 | SH | SOLE | 3,978,977 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 31,666,577 | 4,576,095 | SH | SOLE | 4,576,095 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 126,365,817 | 606,042 | SH | SOLE | 606,042 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,290,522 | 425,001 | SH | SOLE | 425,001 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 29,371,171 | 152,348 | SH | SOLE | 152,348 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 12,524,350 | 347,802 | SH | SOLE | 347,802 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 2,356,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 321,202,347 | 1,696,790 | SH | SOLE | 1,696,790 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,284,406 | 248,846 | SH | SOLE | 248,846 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 56,996,100 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 124,457,095 | 567,287 | SH | SOLE | 567,287 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 143,126,640 | 1,681,074 | SH | SOLE | 1,681,074 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,141,128 | 2,016,129 | SH | SOLE | 2,016,129 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 20,394,249 | 717,602 | SH | SOLE | 717,602 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 74,438,109 | 1,989,260 | SH | SOLE | 1,989,260 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 136,697,593 | 6,387,738 | SH | SOLE | 6,387,738 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,112,528 | 823,420 | SH | SOLE | 823,420 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 3,069,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 30,654,239 | 874,586 | SH | SOLE | 874,586 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 59,525,023 | 165,734 | SH | SOLE | 165,734 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 413,511 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,890,024 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,928,755 | 711,971 | SH | SOLE | 711,971 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 50,084,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,696,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 112,870,114 | 471,333 | SH | SOLE | 471,333 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,318,159 | 2,707,497 | SH | SOLE | 2,707,497 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 23,163,840 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 9,787,532 | 262,330 | SH | SOLE | 262,330 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 7,626,779 | 4,100,419 | SH | SOLE | 4,100,419 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 17,307,036 | 187,407 | SH | SOLE | 187,407 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 48,747,728 | 4,999,767 | SH | SOLE | 4,999,767 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 3,422,375 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 8,798,830 | 515,154 | SH | SOLE | 515,154 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,696,523 | 850,100 | SH | SOLE | 850,100 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 75,272,641 | 532,602 | SH | SOLE | 532,602 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 4,205,135 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 13,226,788 | 1,253,724 | SH | SOLE | 1,253,724 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,338,850 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 1,572,010 | 347,022 | SH | SOLE | 347,022 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 9,504,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 198,362,521 | 3,027,511 | SH | SOLE | 3,027,511 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,109,855 | 161,295 | SH | SOLE | 161,295 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 94,771,929 | 389,399 | SH | SOLE | 389,399 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 4,627,956 | 1,278,441 | SH | SOLE | 1,278,441 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 3,802,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 209,141,194 | 707,586 | SH | SOLE | 707,586 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 187,661,991 | 1,104,934 | SH | SOLE | 1,104,934 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 39,769,256 | 180,794 | SH | SOLE | 180,794 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,454,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 25,872,041 | 306,868 | SH | SOLE | 306,868 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 22,256,262 | 542,571 | SH | SOLE | 542,571 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 30,882,668 | 560,179 | SH | SOLE | 560,179 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 233,515,404 | 5,313,206 | SH | SOLE | 5,313,206 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 10,162,648 | 266,247 | SH | SOLE | 266,247 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 3,046,859 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,146,051 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
| BEYOND AIR INC | COM | 08862L103 | 2,560,478 | 7,142,199 | SH | SOLE | 7,142,199 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 27,404,617 | 323,511 | SH | SOLE | 323,511 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 3,972,210 | 106,351 | SH | SOLE | 106,351 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D301 | 631,829 | 865,400 | SH | SOLE | 865,400 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 297,865 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 59,326,505 | 698,041 | SH | SOLE | 698,041 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 526,889,175 | 2,976,775 | SH | SOLE | 2,976,775 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 5,040,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 146,612,885 | 1,641,434 | SH | SOLE | 1,641,434 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 870,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 6,381,381 | 179,656 | SH | SOLE | 179,656 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,820,227 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5,953,266 | 201,396 | SH | SOLE | 201,396 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,804,988 | 940,415 | SH | SOLE | 940,415 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,422,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,579,282 | 223,845 | SH | SOLE | 223,845 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 87,224,098 | 1,487,958 | SH | SOLE | 1,487,958 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 299,772,232 | 1,051,611 | SH | SOLE | 1,051,611 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 291,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,525,275 | 404,706 | SH | SOLE | 404,706 | 0 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 1,317,786 | 372,256 | SH | SOLE | 372,256 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 28,497,996 | 817,264 | SH | SOLE | 817,264 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 1,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 33,697,856 | 1,598,570 | SH | SOLE | 1,598,570 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 14,542,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 53,249,515 | 1,724,960 | SH | SOLE | 1,724,960 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 990,456 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 70,045,701 | 392,809 | SH | SOLE | 392,809 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 37,459,976 | 1,384,842 | SH | SOLE | 1,384,842 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 63,060,309 | 2,530,510 | SH | SOLE | 2,530,510 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,939,920 | 980,661 | SH | SOLE | 980,661 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 240,312,169 | 1,380,787 | SH | SOLE | 1,380,787 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 23,874,780 | 258,665 | SH | SOLE | 258,665 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 181,164,360 | 6,877,918 | SH | SOLE | 6,877,918 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 3,235,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,290,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 36,968,365 | 200,262 | SH | SOLE | 200,262 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 5,531,521 | 618,047 | SH | SOLE | 618,047 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64,577,103 | 345,887 | SH | SOLE | 345,887 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,126,262 | 326,366 | SH | SOLE | 326,366 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 53,890,400 | 1,609,149 | SH | SOLE | 1,609,149 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 362,478,013 | 6,011,244 | SH | SOLE | 6,011,244 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,177,853 | 129,814 | SH | SOLE | 129,814 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 25,247,989 | 241,123 | SH | SOLE | 241,123 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 38,750,028 | 456,904 | SH | SOLE | 456,904 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 413,490,688 | 6,984,640 | SH | SOLE | 6,984,640 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 52,953,060 | 752,281 | SH | SOLE | 752,281 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 33,244,297 | 759,696 | SH | SOLE | 759,696 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,293,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 17,550,845 | 281,896 | SH | SOLE | 281,896 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 350,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 53,592,171 | 565,736 | SH | SOLE | 565,736 | 0 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 392,153 | 219,080 | SH | SOLE | 219,080 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 4,523,944 | 295,104 | SH | SOLE | 295,104 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 21,123,462 | 488,178 | SH | SOLE | 488,178 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 22,681,991 | 811,230 | SH | SOLE | 811,230 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 180,690,120 | 1,822,024 | SH | SOLE | 1,822,024 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,746,523 | 1,663,355 | SH | SOLE | 1,663,355 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 9,994,813 | 174,156 | SH | SOLE | 174,156 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,194,027 | 440,856 | SH | SOLE | 440,856 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 42,706,010 | 1,426,863 | SH | SOLE | 1,426,863 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,503,127 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 33,134,983 | 1,297,376 | SH | SOLE | 1,297,376 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 76,781,082 | 2,505,910 | SH | SOLE | 2,505,910 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,193,508 | 287,030 | SH | SOLE | 287,030 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 13,603,956 | 147,038 | SH | SOLE | 147,038 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,677,587 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 110,323,367 | 2,574,641 | SH | SOLE | 2,574,641 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 725,437 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 1,705,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 606,541 | 198,216 | SH | SOLE | 198,216 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,413,314 | 1,957,030 | SH | SOLE | 1,957,030 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 72,842,248 | 218,647 | SH | SOLE | 218,647 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 649,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 7,056,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 181,715,223 | 791,615 | SH | SOLE | 791,615 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 31,829,409 | 2,512,187 | SH | SOLE | 2,512,187 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,186,021 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 35,837,289 | 19,909,605 | SH | SOLE | 19,909,605 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 185,192,941 | 1,130,397 | SH | SOLE | 1,130,397 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 77,441,975 | 8,576,077 | SH | SOLE | 8,576,077 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 114,444,776 | 265,078 | SH | SOLE | 265,078 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 71,512,982 | 412,821 | SH | SOLE | 412,821 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,299,530 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 37,019,754 | 411,605 | SH | SOLE | 411,605 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 27,314,069 | 349,732 | SH | SOLE | 349,732 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 15,065,938 | 201,040 | SH | SOLE | 201,040 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 40,349,946 | 215,085 | SH | SOLE | 215,085 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 16,311,962 | 406,478 | SH | SOLE | 406,478 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 16,015,315 | 533,133 | SH | SOLE | 533,133 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,921,485 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,525,188 | 326,586 | SH | SOLE | 326,586 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 80,584,210 | 462,968 | SH | SOLE | 462,968 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 204,000,171 | 3,753,453 | SH | SOLE | 3,753,453 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 39,578,118 | 246,608 | SH | SOLE | 246,608 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 36,636,457 | 110,394 | SH | SOLE | 110,394 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 350,018 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,037,842 | 662,405 | SH | SOLE | 662,405 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,899,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 31,573,923 | 318,671 | SH | SOLE | 318,671 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 435,327 | 175,535 | SH | SOLE | 175,535 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3,845,917 | 933,475 | SH | SOLE | 933,475 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,121,516 | 1,341,782 | SH | SOLE | 1,341,782 | 0 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 2,406,484 | 643,445 | SH | SOLE | 643,445 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 55,806,760 | 1,806,044 | SH | SOLE | 1,806,044 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 92,651,518 | 1,349,032 | SH | SOLE | 1,349,032 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 5,093,284 | 67,176 | SH | SOLE | 67,176 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 631,724 | 209,180 | SH | SOLE | 209,180 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,914,510 | 1,628,500 | SH | SOLE | 1,628,500 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 7,014,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 118,247,666 | 2,564,469 | SH | SOLE | 2,564,469 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 134,237,364 | 142,368 | SH | SOLE | 142,368 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 82,954,907 | 1,758,637 | SH | SOLE | 1,758,637 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,855,464 | 332,434 | SH | SOLE | 332,434 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 55,731,889 | 1,781,710 | SH | SOLE | 1,781,710 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 10,873,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 4,050,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 3,588,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 34,072,345 | 2,035,385 | SH | SOLE | 2,035,385 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,617,543 | 351,348 | SH | SOLE | 351,348 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 13,310,307 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 57,843,172 | 263,067 | SH | SOLE | 263,067 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 35,333,778 | 3,742,985 | SH | SOLE | 3,742,985 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,640,761 | 363,026 | SH | SOLE | 363,026 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 49,267,150 | 283,846 | SH | SOLE | 283,846 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 46,776,499 | 2,322,567 | SH | SOLE | 2,322,567 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 29,546,672 | 589,401 | SH | SOLE | 589,401 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,548,196 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 129,373,986 | 3,183,415 | SH | SOLE | 3,183,415 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 113,091,514 | 12,121,277 | SH | SOLE | 12,121,277 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 61,415,669 | 1,599,783 | SH | SOLE | 1,599,783 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 21,784,147 | 378,723 | SH | SOLE | 378,723 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,800,708 | 176,367 | SH | SOLE | 176,367 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 97,954,205 | 1,986,095 | SH | SOLE | 1,986,095 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 3,161,164 | 221,370 | SH | SOLE | 221,370 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 22,820,877 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 12,929,317 | 627,028 | SH | SOLE | 627,028 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 8,885,624 | 201,946 | SH | SOLE | 201,946 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 66,328,068 | 970,702 | SH | SOLE | 970,702 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 309,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,664,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 26,596,909 | 1,467,011 | SH | SOLE | 1,467,011 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 119,918,677 | 422,472 | SH | SOLE | 422,472 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 8,316,884 | 265,376 | SH | SOLE | 265,376 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 2,344,220 | 191,053 | SH | SOLE | 191,053 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,069,269 | 129,178 | SH | SOLE | 129,178 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 31,802,350 | 190,673 | SH | SOLE | 190,673 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 34,537,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,907,069 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 92,129,478 | 789,050 | SH | SOLE | 789,050 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,340,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 1,171,697 | 169,076 | SH | SOLE | 169,076 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 42,972,769 | 383,480 | SH | SOLE | 383,480 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 59,759,926 | 278,705 | SH | SOLE | 278,705 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,263,304 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 7,968,182 | 8,808,514 | SH | SOLE | 8,808,514 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 27,477,697 | 325,990 | SH | SOLE | 325,990 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 23,647,659 | 1,063,294 | SH | SOLE | 1,063,294 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 8,682,828 | 428,570 | SH | SOLE | 428,570 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,593,558 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 46,523,381 | 1,069,503 | SH | SOLE | 1,069,503 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 494,913 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 9,929,168 | 750,504 | SH | SOLE | 750,504 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,031,157 | 208,752 | SH | SOLE | 208,752 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 14,277,017 | 2,019,380 | SH | SOLE | 2,019,380 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52,535,239 | 2,591,773 | SH | SOLE | 2,591,773 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,263,080 | 2,166,889 | SH | SOLE | 2,166,889 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 15,463,289 | 441,178 | SH | SOLE | 441,178 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 253,979,886 | 1,027,593 | SH | SOLE | 1,027,593 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 10,516,793 | 335,250 | SH | SOLE | 335,250 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 43,952,987 | 279,991 | SH | SOLE | 279,991 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 156,411,794 | 378,318 | SH | SOLE | 378,318 | 0 | 0 | ||
| IN8BIO INC | COM | 45674E109 | 1,302,278 | 5,063,291 | SH | SOLE | 5,063,291 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 11,668,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 30,692,354 | 339,292 | SH | SOLE | 339,292 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 3,790,978 | 195,512 | SH | SOLE | 195,512 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 64,606,182 | 935,779 | SH | SOLE | 935,779 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 41,542,900 | 3,979,205 | SH | SOLE | 3,979,205 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,733,829 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,417,681 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,041,225 | 568,199 | SH | SOLE | 568,199 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 212,521,833 | 3,948,752 | SH | SOLE | 3,948,752 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 37,679,714 | 451,146 | SH | SOLE | 451,146 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 49,148,700 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 8,653,821 | 476,532 | SH | SOLE | 476,532 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,790,551 | 195,016 | SH | SOLE | 195,016 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,244,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,716,847 | 351,745 | SH | SOLE | 351,745 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 48,399,000 | 912,328 | SH | SOLE | 912,328 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,488,274,815 | 5,926,710 | SH | SOLE | 5,926,710 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 463,931 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 15,712,275 | 2,081,096 | SH | SOLE | 2,081,096 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 116,663,615 | 810,727 | SH | SOLE | 810,727 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 18,466,803 | 344,916 | SH | SOLE | 344,916 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,090,638 | 228,101 | SH | SOLE | 228,101 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 120,623,059 | 834,069 | SH | SOLE | 834,069 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 24,402,190 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 13,501,025 | 360,508 | SH | SOLE | 360,508 | 0 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 7,839,778 | 473,989 | SH | SOLE | 473,989 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 21,302,135 | 367,722 | SH | SOLE | 367,722 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 124,274,358 | 5,820,813 | SH | SOLE | 5,820,813 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,429,138 | 289,044 | SH | SOLE | 289,044 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 7,582,159 | 425,964 | SH | SOLE | 425,964 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 21,123,767 | 142,815 | SH | SOLE | 142,815 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,697,394 | 765,667 | SH | SOLE | 765,667 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 123,829,362 | 2,025,010 | SH | SOLE | 2,025,010 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 168,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,699,139 | 241,103 | SH | SOLE | 241,103 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 101,881,831 | 444,278 | SH | SOLE | 444,278 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 18,474,218 | 276,436 | SH | SOLE | 276,436 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,808,378 | 984,077 | SH | SOLE | 984,077 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 14,160,449 | 275,067 | SH | SOLE | 275,067 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,135,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 21,144,983 | 146,779 | SH | SOLE | 146,779 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 4,102,802 | 142,113 | SH | SOLE | 142,113 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 17,768,122 | 1,123,143 | SH | SOLE | 1,123,143 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,983,553 | 3,947,369 | SH | SOLE | 3,947,369 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 70,099,387 | 1,196,848 | SH | SOLE | 1,196,848 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 49,571,252 | 138,688 | SH | SOLE | 138,688 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,188,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 48,041,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 92,299,396 | 891,351 | SH | SOLE | 891,351 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 136,028,311 | 416,613 | SH | SOLE | 416,613 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 19,576,333 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 22,185,601 | 1,719,814 | SH | SOLE | 1,719,814 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,739,463 | 215,531 | SH | SOLE | 215,531 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 39,773,265 | 960,243 | SH | SOLE | 960,243 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 29,045,339 | 5,329,420 | SH | SOLE | 5,329,420 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 4,675,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 38,487,035 | 915,591 | SH | SOLE | 915,591 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,882,565 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 95,648,366 | 578,635 | SH | SOLE | 578,635 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 16,147,157 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 3,219,721 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,222,484 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 261,921,993 | 903,522 | SH | SOLE | 903,522 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 8,348,928 | 74,664 | SH | SOLE | 74,664 | 0 | 0 | ||
| MDXHEALTH SA | SHS NEW | B5950S113 | 2,386,590 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 14,950,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 114,296,697 | 1,430,855 | SH | SOLE | 1,430,855 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 2,010,808 | 330,182 | SH | SOLE | 330,182 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 5,734,106 | 136,364 | SH | SOLE | 136,364 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 742,016,823 | 1,267,300 | SH | SOLE | 1,267,300 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,573,144 | 829,523 | SH | SOLE | 829,523 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 67,942,428 | 161,192 | SH | SOLE | 161,192 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 2,163,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 65,634,947 | 3,761,315 | SH | SOLE | 3,761,315 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,828,998 | 393,022 | SH | SOLE | 393,022 | 0 | 0 | ||
| MODULAR MED INC | COM NEW | 60785L207 | 913,332 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 16,789,587 | 140,935 | SH | SOLE | 140,935 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 24,633,160 | 105,808 | SH | SOLE | 105,808 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 113,547,230 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131,628,583 | 2,504,349 | SH | SOLE | 2,504,349 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,634,634 | 627,204 | SH | SOLE | 627,204 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,415,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 26,926,708 | 757,219 | SH | SOLE | 757,219 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 425,826 | 253,468 | SH | SOLE | 253,468 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 179,756,961 | 201,675 | SH | SOLE | 201,675 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 12,886,704 | 594,954 | SH | SOLE | 594,954 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,978,672 | 248,928 | SH | SOLE | 248,928 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,947,970 | 114,707 | SH | SOLE | 114,707 | 0 | 0 | ||
| NIKOLA CORP | COM NEW | 654110303 | 380,552 | 319,792 | SH | SOLE | 319,792 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2,955,283 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 3,323,393 | 1,334,696 | SH | SOLE | 1,334,696 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 53,480,710 | 12,072,395 | SH | SOLE | 12,072,395 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 18,052,673 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,573,704 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 7,627,978 | 425,431 | SH | SOLE | 425,431 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 8,031,919 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 19,482,140 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 7,776,109 | 11,520,162 | PRN | SOLE | 11,520,162 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 245,020 | 369,674 | SH | SOLE | 369,674 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 46,991,825 | 951,059 | SH | SOLE | 951,059 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 25,609,346 | 1,206,281 | SH | SOLE | 1,206,281 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 139,692,779 | 1,772,751 | SH | SOLE | 1,772,751 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 78,292,692 | 3,607,127 | SH | SOLE | 3,607,127 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | 18,803,949 | 659,325 | SH | SOLE | 659,325 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,004,394 | 732,948 | SH | SOLE | 732,948 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 18,980,129 | 113,899 | SH | SOLE | 113,899 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,882,605 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 3,665,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 103,870,269 | 2,564,698 | SH | SOLE | 2,564,698 | 0 | 0 | ||
| OWLET INC | CL A NEW | 69120X206 | 890,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,677,653 | 11,905,971 | SH | SOLE | 11,905,971 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6,705,947 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 1,056,823 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 54,070,818 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,473,167 | 1,631,134 | SH | SOLE | 1,631,134 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 97,260,176 | 487,593 | SH | SOLE | 487,593 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 56,473,284 | 4,167,770 | SH | SOLE | 4,167,770 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,026,267 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 8,470,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 7,749,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,952,681 | 1,457,071 | SH | SOLE | 1,457,071 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,036,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 55,659,020 | 488,537 | SH | SOLE | 488,537 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 53,087,750 | 1,417,185 | SH | SOLE | 1,417,185 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 9,851,503 | 339,707 | SH | SOLE | 339,707 | 0 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 73,484,528 | 381,045 | SH | SOLE | 381,045 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 717,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 56,791,077 | 603,775 | SH | SOLE | 603,775 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 17,453,604 | 226,788 | SH | SOLE | 226,788 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 381,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 31,331,122 | 1,018,236 | SH | SOLE | 1,018,236 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,865,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 3,704,057 | 458,991 | SH | SOLE | 458,991 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 1,201,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 30,037,030 | 125,358 | SH | SOLE | 125,358 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 38,387,288 | 1,748,055 | SH | SOLE | 1,748,055 | 0 | 0 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 8,588,332 | 1,891,703 | SH | SOLE | 1,891,703 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 867,132 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 31,513,914 | 205,142 | SH | SOLE | 205,142 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 69,613,110 | 4,230,000 | SH | SOLE | 4,230,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 3,235,507 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 35,102,422 | 502,612 | SH | SOLE | 502,612 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 26,471,903 | 658,014 | SH | SOLE | 658,014 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 94,264,037 | 1,044,940 | SH | SOLE | 1,044,940 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 1,994,654 | 305,460 | SH | SOLE | 305,460 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 62,059,757 | 400,050 | SH | SOLE | 400,050 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,639,250 | 1,037,500 | SH | SOLE | 1,037,500 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 53,427,649 | 371,180 | SH | SOLE | 371,180 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 117,558,527 | 584,345 | SH | SOLE | 584,345 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 3,622,089 | 113,652 | SH | SOLE | 113,652 | 0 | 0 | ||
| RH | COM | 74967X103 | 16,354,845 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 57,878,252 | 1,653,192 | SH | SOLE | 1,653,192 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 4,627,172 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,707,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,269,090 | 382,960 | SH | SOLE | 382,960 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 381,022 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 813,930 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 176,972,891 | 1,169,914 | SH | SOLE | 1,169,914 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,047,022 | 589,848 | SH | SOLE | 589,848 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 13,906,849 | 607,286 | SH | SOLE | 607,286 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,807,304 | 1,290,512 | SH | SOLE | 1,290,512 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 463,464 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 34,868,433 | 460,796 | SH | SOLE | 460,796 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 48,356,941 | 1,002,632 | SH | SOLE | 1,002,632 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,039,385 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 3,313,675 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 39,434,354 | 594,428 | SH | SOLE | 594,428 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3,122,678 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 51,314,966 | 829,668 | SH | SOLE | 829,668 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 12,230,735 | 550,934 | SH | SOLE | 550,934 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 801,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 5,143,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 34,261,969 | 546,879 | SH | SOLE | 546,879 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 39,026,004 | 114,806 | SH | SOLE | 114,806 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 1,609,488 | 199,194 | SH | SOLE | 199,194 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 5,313,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,642,085 | 195,355 | SH | SOLE | 195,355 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 501,436 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 1,290,941 | 456,163 | SH | SOLE | 456,163 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 101,418,687 | 1,493,208 | SH | SOLE | 1,493,208 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 13,686,594 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 19,062,441 | 424,081 | SH | SOLE | 424,081 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,385,484 | 346,371 | SH | SOLE | 346,371 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 12,226,492 | 529,744 | SH | SOLE | 529,744 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 12,280,018 | 203,480 | SH | SOLE | 203,480 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 34,377,455 | 1,016,483 | SH | SOLE | 1,016,483 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 9,904,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 8,323,584 | 103,669 | SH | SOLE | 103,669 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 13,265,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 11,067,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,101,910 | 598,819 | SH | SOLE | 598,819 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 123,546,483 | 1,004,688 | SH | SOLE | 1,004,688 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 45,878,343 | 1,285,828 | SH | SOLE | 1,285,828 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 111,263,200 | 12,028,454 | SH | SOLE | 12,028,454 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,920,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SURROZEN INC | COM NEW | 86889P208 | 146,198 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 44,020,925 | 677,245 | SH | SOLE | 677,245 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 247,983,372 | 1,347,150 | SH | SOLE | 1,347,150 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 20,057,547 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 66,879,845 | 374,677 | SH | SOLE | 374,677 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 47,735,824 | 333,887 | SH | SOLE | 333,887 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 38,812,273 | 1,341,129 | SH | SOLE | 1,341,129 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 169,469,179 | 365,133 | SH | SOLE | 365,133 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 8,075,460 | 239,202 | SH | SOLE | 239,202 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 16,426,501 | 417,128 | SH | SOLE | 417,128 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 10,970,337 | 1,938,222 | SH | SOLE | 1,938,222 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 831,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 80,256,280 | 3,641,392 | SH | SOLE | 3,641,392 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 157,261,449 | 838,683 | SH | SOLE | 838,683 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 20,218,625 | 112,058 | SH | SOLE | 112,058 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 22,607,131 | 192,352 | SH | SOLE | 192,352 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,177,679 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 14,879,561 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,561,208 | 322,224 | SH | SOLE | 322,224 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 2,333,275 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 13,214,121 | 210,282 | SH | SOLE | 210,282 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,513,838 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 12,044,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TRAWS PHARMA INC | COM NEW | 68232V884 | 1,036,420 | 116,714 | SH | SOLE | 116,714 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 12,015,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 14,577,842 | 986,990 | SH | SOLE | 986,990 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 7,478,588 | 1,498,715 | SH | SOLE | 1,498,715 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,092,519 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | ||
| TWFG INC | COM CL A | 87318A101 | 7,021,384 | 227,967 | SH | SOLE | 227,967 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 164,150,067 | 1,518,783 | SH | SOLE | 1,518,783 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,572,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 15,396,181 | 354,669 | SH | SOLE | 354,669 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 35,055,614 | 702,799 | SH | SOLE | 702,799 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 136,012,179 | 312,722 | SH | SOLE | 312,722 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 60,569,862 | 1,439,740 | SH | SOLE | 1,439,740 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 81,057,499 | 9,789,553 | SH | SOLE | 9,789,553 | 0 | 0 | ||
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 1,389,850 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 207,568,340 | 2,137,676 | SH | SOLE | 2,137,676 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 30,121,280 | 480,250 | SH | SOLE | 480,250 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 20,700,080 | 609,005 | SH | SOLE | 609,005 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,239,720 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 838,809 | 859,083 | SH | SOLE | 859,083 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,377,766 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 29,097,524 | 1,131,759 | SH | SOLE | 1,131,759 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 59,560,931 | 815,568 | SH | SOLE | 815,568 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 1,397,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 7,524,518 | 6,543,059 | SH | SOLE | 6,543,059 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 9,590,826 | 612,441 | SH | SOLE | 612,441 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 4,783,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 16,174,308 | 197,585 | SH | SOLE | 197,585 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,397,828 | 8,937,180 | SH | SOLE | 8,937,180 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,223,345 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 67,364,027 | 592,941 | SH | SOLE | 592,941 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 25,805,023 | 1,693,243 | SH | SOLE | 1,693,243 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 12,071,675 | 413,272 | SH | SOLE | 413,272 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 58,388,312 | 1,325,200 | SH | SOLE | 1,325,200 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 10,227,660 | 208,430 | SH | SOLE | 208,430 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 9,178,282 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 57,142,101 | 222,144 | SH | SOLE | 222,144 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 33,903,811 | 178,827 | SH | SOLE | 178,827 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,500,042 | 803,863 | SH | SOLE | 803,863 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 22,072,505 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 46,417,754 | 230,030 | SH | SOLE | 230,030 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 30,966,694 | 698,707 | SH | SOLE | 698,707 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,969,878 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 53,976,068 | 768,452 | SH | SOLE | 768,452 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 73,329,169 | 581,839 | SH | SOLE | 581,839 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 348,843 | 235,705 | SH | SOLE | 235,705 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 68,482,683 | 378,441 | SH | SOLE | 378,441 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 295,230 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 130,383,201 | 2,186,537 | SH | SOLE | 2,186,537 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 12,061,295 | 105,201 | SH | SOLE | 105,201 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 98,032,914 | 1,811,399 | SH | SOLE | 1,811,399 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 591,084 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 24,107,248 | 720,695 | SH | SOLE | 720,695 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 151,802,020 | 534,138 | SH | SOLE | 534,138 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 51,753,528 | 414,991 | SH | SOLE | 414,991 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 28,675,648 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 12,664,584 | 232,463 | SH | SOLE | 232,463 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,096,052 | 417,661 | SH | SOLE | 417,661 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 41,482,507 | 481,459 | SH | SOLE | 481,459 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 24,598,724 | 1,655,365 | SH | SOLE | 1,655,365 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,322,646 | 288,843 | SH | SOLE | 288,843 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 88,631,153 | 1,086,033 | SH | SOLE | 1,086,033 | 0 | 0 | ||
