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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 88,502,745 581,337 SH SOLE 581,337 0 0
89BIO INC COM 282559103 5,665,875 576,973 SH SOLE 576,973 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 10,051,933 950,987 SH SOLE 950,987 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 12,487,003 2,429,378 SH SOLE 2,429,378 0 0
ABBOTT LABS COM 002824100 194,739,934 1,431,806 SH SOLE 1,431,806 0 0
ABBVIE INC COM 00287Y109 98,402,545 530,129 SH SOLE 530,129 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 34,678,417 1,867,443 SH SOLE 1,867,443 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 7,919,793 3,504,333 SH SOLE 3,504,333 0 0
ACUITY INC COM 00508Y102 106,144,300 355,783 SH SOLE 355,783 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,089,939 939,603 SH SOLE 939,603 0 0
ACUREN CORP COM 00510N102 5,349,410 484,548 SH SOLE 484,548 0 0
ADICET BIO INC COM 007002108 399,956 655,665 SH SOLE 655,665 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16,131,110 126,787 SH SOLE 126,787 0 0
AERCAP HOLDINGS NV SHS N00985106 17,510,454 149,662 SH SOLE 149,662 0 0
AEROVIRONMENT INC COM 008073108 138,944,754 487,611 SH SOLE 487,611 0 0
AERSALE CORPORATION COM 00810F106 2,657,959 442,256 SH SOLE 442,256 0 0
AFFIRM HLDGS INC COM CL A 00827B106 55,344,219 800,466 SH SOLE 800,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,799,263 176,250 SH SOLE 176,250 0 0
AGREE RLTY CORP COM 008492100 68,412,873 936,393 SH SOLE 936,393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,451,310 243,873 SH SOLE 243,873 0 0
ALASKA AIR GROUP INC COM 011659109 30,741,132 621,284 SH SOLE 621,284 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,721,058 219,482 SH SOLE 219,482 0 0
ALCON AG ORD SHS H01301128 29,695,715 336,381 SH SOLE 336,381 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 228,327 20,757 SH SOLE 20,757 0 0
ALIGHT INC COM CL A 01626W101 39,705,008 7,015,019 SH SOLE 7,015,019 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,079,400 180,000 SH SOLE 180,000 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 2,970,520 412,000 SH SOLE 412,000 0 0
ALLEGION PLC ORD SHS G0176J109 80,837,773 560,906 SH SOLE 560,906 0 0
ALLOT LTD SHS M0854Q105 1,282,500 150,000 SH SOLE 150,000 0 0
ALLSTATE CORP COM 020002101 32,506,734 161,476 SH SOLE 161,476 0 0
ALPHABET INC CAP STK CL A 02079K305 411,624,993 2,335,726 SH SOLE 2,335,726 0 0
AMAZON COM INC COM 023135106 288,034,937 1,312,890 SH SOLE 1,312,890 0 0
AMDOCS LTD SHS G02602103 119,333,070 1,307,903 SH SOLE 1,307,903 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 5,698,785 309,885 SH SOLE 309,885 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 64,463,368 3,876,330 SH SOLE 3,876,330 0 0
AMETEK INC COM 031100100 18,737,684 103,546 SH SOLE 103,546 0 0
AMPHENOL CORP NEW CL A 032095101 40,762,815 412,788 SH SOLE 412,788 0 0
ANSYS INC COM 03662Q105 30,151,183 85,847 SH SOLE 85,847 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 2,084,500 550,000 SH SOLE 550,000 0 0
ANTERO RESOURCES CORP COM 03674X106 107,507,159 2,668,996 SH SOLE 2,668,996 0 0
AON PLC SHS CL A G0403H108 134,396,487 376,714 SH SOLE 376,714 0 0
API GROUP CORP COM STK 00187Y100 7,229,854 141,623 SH SOLE 141,623 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 190,580,071 1,343,343 SH SOLE 1,343,343 0 0
APPLE INC COM 037833100 51,252,697 249,806 SH SOLE 249,806 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,680,139 437,428 SH SOLE 437,428 0 0
APPLOVIN CORP COM CL A 03831W108 10,913,044 31,173 SH SOLE 31,173 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 5,353,840 3,007,775 SH SOLE 3,007,775 0 0
ARCHER AVIATION INC COM CL A 03945R102 92,225,000 8,500,000 SH SOLE 8,500,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,333,759 102,518 SH SOLE 102,518 0 0
ARGENX SE SPONSORED ADR 04016X101 1,012,040 1,836 SH SOLE 1,836 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,912,500 250,000 SH SOLE 250,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 310,432,890 3,034,238 SH SOLE 3,034,238 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 80,179,897 493,597 SH SOLE 493,597 0 0
ARS PHARMACEUTICALS INC COM 82835W108 5,062,105 290,092 SH SOLE 290,092 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 151,000 100,000 SH SOLE 100,000 0 0
ASP ISOTOPES INC COM 00218A105 30,764,314 4,179,934 SH SOLE 4,179,934 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 26,718,785 849,024 SH SOLE 849,024 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,870,173 513,311 SH SOLE 513,311 0 0
AT&T INC COM 00206R102 25,913,310 895,415 SH SOLE 895,415 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,291,200 60,000 SH SOLE 60,000 0 0
ATYR PHARMA INC COM NEW 002120202 7,162,637 1,412,749 SH SOLE 1,412,749 0 0
AUTODESK INC COM 052769106 281,416,775 909,057 SH SOLE 909,057 0 0
AUTONATION INC COM 05329W102 146,360,950 736,778 SH SOLE 736,778 0 0
AVALONBAY CMNTYS INC COM 053484101 14,085,253 69,215 SH SOLE 69,215 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,550,000 125,000 SH SOLE 125,000 0 0
BANK AMERICA CORP COM 060505104 140,684,442 2,973,044 SH SOLE 2,973,044 0 0
BAXTER INTL INC COM 071813109 77,068,202 2,545,185 SH SOLE 2,545,185 0 0
BETA BIONICS INC COM 08659B102 1,092,000 75,000 SH SOLE 75,000 0 0
BIOGEN INC COM 09062X103 63,896,801 508,773 SH SOLE 508,773 0 0
BLACKSTONE INC COM 09260D107 28,995,634 193,847 SH SOLE 193,847 0 0
BLOCK INC CL A 852234103 8,694,089 127,986 SH SOLE 127,986 0 0
BOEING CO COM 097023105 288,020,776 1,374,604 SH SOLE 1,374,604 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 5,329,893 499,990 SH SOLE 499,990 0 0
BORGWARNER INC COM 099724106 15,674,365 468,171 SH SOLE 468,171 0 0
BOUNDLESS BIO INC COM 10170A100 303,000 300,000 SH SOLE 300,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3,425,813 91,282 SH SOLE 91,282 0 0
BOYD GAMING CORP COM 103304101 503,645 6,438 SH SOLE 6,438 0 0
BP PLC SPONSORED ADR 055622104 31,342,247 1,047,185 SH SOLE 1,047,185 0 0
BRAZE INC COM CL A 10576N102 3,021,312 107,520 SH SOLE 107,520 0 0
BRIDGEBIO PHARMA INC COM 10806X102 329,420 7,629 SH SOLE 7,629 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 39,333,966 1,667,400 SH SOLE 1,667,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,076,250 425,000 SH SOLE 425,000 0 0
BRINKER INTL INC COM 109641100 210,248,731 1,165,911 SH SOLE 1,165,911 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23,726,893 911,171 SH SOLE 911,171 0 0
BROOKDALE SR LIVING INC COM 112463104 12,190,558 1,751,517 SH SOLE 1,751,517 0 0
BROWN FORMAN CORP CL B 115637209 6,054,750 225,000 SH SOLE 225,000 0 0
BRUKER CORP COM 116794108 13,390,000 325,000 SH SOLE 325,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37,090,850 317,858 SH SOLE 317,858 0 0
BUNGE GLOBAL SA COM SHS H11356104 30,547,022 380,506 SH SOLE 380,506 0 0
BURLINGTON STORES INC COM 122017106 270,816,457 1,164,101 SH SOLE 1,164,101 0 0
BWX TECHNOLOGIES INC COM 05605H100 74,327,901 515,951 SH SOLE 515,951 0 0
BYLINE BANCORP INC COM 124411109 2,673,000 100,000 SH SOLE 100,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84,479,561 880,454 SH SOLE 880,454 0 0
CABALETTA BIO INC COM 12674W109 7,296,000 4,800,000 SH SOLE 4,800,000 0 0
CACI INTL INC CL A 127190304 25,359,487 53,198 SH SOLE 53,198 0 0
CADIZ INC COM NEW 127537207 7,410,141 2,478,308 SH SOLE 2,478,308 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,309,658 468,815 SH SOLE 468,815 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,424,500 118,776 SH SOLE 118,776 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 290,000 200,000 SH SOLE 200,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,254,983 305,700 SH SOLE 305,700 0 0
CANADIAN NAT RES LTD COM 136385101 79,128,973 2,520,031 SH SOLE 2,520,031 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 12,361,332 1,120,701 SH SOLE 1,120,701 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 2,637,500 250,000 SH SOLE 250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 133,284,353 626,454 SH SOLE 626,454 0 0
CARDINAL HEALTH INC COM 14149Y108 95,550,504 568,753 SH SOLE 568,753 0 0
CARETRUST REIT INC COM 14174T107 79,774,016 2,606,994 SH SOLE 2,606,994 0 0
CARIS LIFE SCIENCES INC COM 142152107 10,046,720 376,000 SH SOLE 376,000 0 0
CARLYLE GROUP INC COM 14316J108 28,235,768 549,334 SH SOLE 549,334 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,603,974 2,190,753 SH SOLE 2,190,753 0 0
CASEYS GEN STORES INC COM 147528103 50,598,373 99,160 SH SOLE 99,160 0 0
CATERPILLAR INC COM 149123101 84,997,027 218,946 SH SOLE 218,946 0 0
CDW CORP COM 12514G108 49,037,242 274,580 SH SOLE 274,580 0 0
CELANESE CORP DEL COM 150870103 6,963,502 125,854 SH SOLE 125,854 0 0
CELSIUS HLDGS INC COM NEW 15118V207 96,919,472 2,089,232 SH SOLE 2,089,232 0 0
CENCORA INC COM 03073E105 70,684,540 235,733 SH SOLE 235,733 0 0
CENTURI HOLDINGS INC COM SHS 155923105 8,976,000 400,000 SH SOLE 400,000 0 0
CERTARA INC COM 15687V109 8,302,449 709,611 SH SOLE 709,611 0 0
CG ONCOLOGY INC COM 156944100 3,900,000 150,000 SH SOLE 150,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 44,413,192 292,712 SH SOLE 292,712 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,214,941 50,689 SH SOLE 50,689 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68,931,502 283,063 SH SOLE 283,063 0 0
CHEWY INC CL A 16679L109 25,334,649 594,431 SH SOLE 594,431 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242,752,228 4,323,281 SH SOLE 4,323,281 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 22,348,622 230,755 SH SOLE 230,755 0 0
CIPHER MINING INC COM 17253J106 37,912,164 7,931,415 SH SOLE 7,931,415 0 0
CISCO SYS INC COM 17275R102 27,293,676 393,394 SH SOLE 393,394 0 0
CLIMB BIO INC COM 28658R106 601,851 485,364 SH SOLE 485,364 0 0
CLOUDFLARE INC CL A COM 18915M107 11,532,625 58,891 SH SOLE 58,891 0 0
COCA COLA CO COM 191216100 22,845,246 322,901 SH SOLE 322,901 0 0
COHERENT CORP COM 19247G107 105,600,732 1,183,732 SH SOLE 1,183,732 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 609,502 1,739 SH SOLE 1,739 0 0
COMPOSECURE INC COM CL A 20459V105 6,432,874 456,556 SH SOLE 456,556 0 0
CONCENTRIX CORP COM 20602D101 11,777,838 222,833 SH SOLE 222,833 0 0
CONFLUENT INC CLASS A COM 20717M103 109,378,755 4,387,435 SH SOLE 4,387,435 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 1,089,830 1,663,355 SH SOLE 1,663,355 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 20,943,563 759,375 SH SOLE 759,375 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 8,822,322 516,832 SH SOLE 516,832 0 0
COREWEAVE INC COM CL A 21873S108 472,874,000 2,900,000 SH SOLE 2,900,000 0 0
CORMEDIX INC COM 21900C308 9,240,000 750,000 SH SOLE 750,000 0 0
CORSAIR GAMING INC COM 22041X102 13,734,267 1,456,444 SH SOLE 1,456,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,627,140 3,664 SH SOLE 3,664 0 0
COTERRA ENERGY INC COM 127097103 26,459,868 1,042,548 SH SOLE 1,042,548 0 0
COUSINS PPTYS INC COM NEW 222795502 69,534,825 2,315,512 SH SOLE 2,315,512 0 0
CRANE COMPANY COMMON STOCK 224408104 12,145,175 63,959 SH SOLE 63,959 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 14,343,768 1,667,880 SH SOLE 1,667,880 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 90,732,558 178,148 SH SOLE 178,148 0 0
CROWN CASTLE INC COM 22822V101 169,980,037 1,654,629 SH SOLE 1,654,629 0 0
CSW INDUSTRIALS INC COM 126402106 28,686,729 100,013 SH SOLE 100,013 0 0
CUBESMART COM 229663109 133,470,740 3,140,488 SH SOLE 3,140,488 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 10,114,769 2,047,524 SH SOLE 2,047,524 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,028,077 81,174 SH SOLE 81,174 0 0
DANA INC COM 235825205 29,321,406 1,709,703 SH SOLE 1,709,703 0 0
DANAHER CORPORATION COM 235851102 178,242,515 902,311 SH SOLE 902,311 0 0
DARDEN RESTAURANTS INC COM 237194105 3,328,402 15,270 SH SOLE 15,270 0 0
DATADOG INC CL A COM 23804L103 292,821,803 2,179,869 SH SOLE 2,179,869 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19,579,216 3,012,187 SH SOLE 3,012,187 0 0
DENISON MINES CORP COM 248356107 2,730,000 1,500,000 SH SOLE 1,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,973,140 1,696,735 SH SOLE 1,696,735 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 66,463,767 8,676,732 SH SOLE 8,676,732 0 0
DIGITAL RLTY TR INC COM 253868103 24,604,762 141,139 SH SOLE 141,139 0 0
DILLARDS INC CL A 254067101 16,713,200 40,000 SH SOLE 40,000 0 0
DISNEY WALT CO COM 254687106 218,505,496 1,761,999 SH SOLE 1,761,999 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 2,592,248 176,704 SH SOLE 176,704 0 0
DOCUSIGN INC COM 256163106 190,446,502 2,445,070 SH SOLE 2,445,070 0 0
DOLLAR TREE INC COM 256746108 37,042,248 374,013 SH SOLE 374,013 0 0
DOORDASH INC CL A 25809K105 28,075,270 113,891 SH SOLE 113,891 0 0
DOUGLAS EMMETT INC COM 25960P109 15,768,583 1,048,443 SH SOLE 1,048,443 0 0
DOVER CORP COM 260003108 53,799,809 293,619 SH SOLE 293,619 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 92,413,582 2,154,665 SH SOLE 2,154,665 0 0
EASTGROUP PPTYS INC COM 277276101 12,029,799 71,983 SH SOLE 71,983 0 0
EATON CORP PLC SHS G29183103 22,888,414 64,115 SH SOLE 64,115 0 0
ELASTIC N V ORD SHS N14506104 15,903,963 188,592 SH SOLE 188,592 0 0
ELECTRONIC ARTS INC COM 285512109 237,296,793 1,485,891 SH SOLE 1,485,891 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,529,717 933,475 SH SOLE 933,475 0 0
ELME COMMUNITIES SH BEN INT 939653101 9,168,830 576,656 SH SOLE 576,656 0 0
ELUTIA INC CL A COM 05479K106 5,234,021 2,643,445 SH SOLE 2,643,445 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22,871,207 2,827,096 SH SOLE 2,827,096 0 0
ENTERGY CORP NEW COM 29364G103 9,355,987 112,560 SH SOLE 112,560 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7,802,296 1,523,886 SH SOLE 1,523,886 0 0
EPAM SYS INC COM 29414B104 63,681,369 360,148 SH SOLE 360,148 0 0
EQT CORP COM 26884L109 145,739,989 2,498,971 SH SOLE 2,498,971 0 0
EQUINIX INC COM 29444U700 151,615,787 190,599 SH SOLE 190,599 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,807,026 441,651 SH SOLE 441,651 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 108,847,180 3,411,068 SH SOLE 3,411,068 0 0
ETORO GROUP LTD SHS CL A G32089107 10,654,400 160,000 SH SOLE 160,000 0 0
EVOLUS INC COM 30052C107 2,993,250 325,000 SH SOLE 325,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 478,274 10,922 SH SOLE 10,922 0 0
EXTRA SPACE STORAGE INC COM 30225T102 81,874,612 555,308 SH SOLE 555,308 0 0
EXTREME NETWORKS COM 30226D106 11,497,944 640,554 SH SOLE 640,554 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,306,185 351,348 SH SOLE 351,348 0 0
F5 INC COM 315616102 16,269,421 55,278 SH SOLE 55,278 0 0
FABRINET SHS G3323L100 117,160,937 397,587 SH SOLE 397,587 0 0
FAIR ISAAC CORP COM 303250104 489,893 268 SH SOLE 268 0 0
FIRST HORIZON CORPORATION COM 320517105 125,804,446 5,934,172 SH SOLE 5,934,172 0 0
FIRST INDL RLTY TR INC COM 32054K103 60,234,214 1,251,490 SH SOLE 1,251,490 0 0
FISERV INC COM 337738108 11,538,367 66,924 SH SOLE 66,924 0 0
FIVE9 INC COM 338307101 44,721,225 1,688,868 SH SOLE 1,688,868 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 25,425,785 2,398,659 SH SOLE 2,398,659 0 0
FLEX LTD ORD Y2573F102 181,376,433 3,633,342 SH SOLE 3,633,342 0 0
FLUSHING FINL CORP COM 343873105 389,830 32,814 SH SOLE 32,814 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 3,998,933 210,028 SH SOLE 210,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 23,456,811 455,649 SH SOLE 455,649 0 0
FRANKLIN RESOURCES INC COM 354613101 29,347,377 1,230,498 SH SOLE 1,230,498 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,861,994 1,150,219 SH SOLE 1,150,219 0 0
FRONTLINE PLC COM M46528101 3,282,000 200,000 SH SOLE 200,000 0 0
FRONTVIEW REIT INC COM 35922N100 10,734,552 894,546 SH SOLE 894,546 0 0
GALAXY DIGITAL INC. CL A 36317J209 23,076,928 1,053,741 SH SOLE 1,053,741 0 0
GAMESTOP CORP NEW CL A 36467W109 51,921,944 2,128,821 SH SOLE 2,128,821 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 35,700,043 1,167,813 SH SOLE 1,167,813 0 0
GE AEROSPACE COM NEW 369604301 27,597,098 107,219 SH SOLE 107,219 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,663,782 562,492 SH SOLE 562,492 0 0
GENELUX CORPORATION COM 36870H103 817,950 285,000 SH SOLE 285,000 0 0
GENUINE PARTS CO COM 372460105 41,454,417 341,723 SH SOLE 341,723 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,108,145 254,975 SH SOLE 254,975 0 0
GILEAD SCIENCES INC COM 375558103 4,951,565 44,661 SH SOLE 44,661 0 0
GITLAB INC CLASS A COM 37637K108 55,605,022 1,232,654 SH SOLE 1,232,654 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,516,460 301,478 SH SOLE 301,478 0 0
GLOBANT S A COM L44385109 93,052,953 1,024,361 SH SOLE 1,024,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,229,384 159,985 SH SOLE 159,985 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 44,637,774 2,244,232 SH SOLE 2,244,232 0 0
GOSSAMER BIO INC COM 38341P102 5,484,677 4,459,087 SH SOLE 4,459,087 0 0
GRAINGER W W INC COM 384802104 125,864,879 120,996 SH SOLE 120,996 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14,712,032 1,273,769 SH SOLE 1,273,769 0 0
GSK PLC SPONSORED ADR 37733W204 121,224,000 3,156,875 SH SOLE 3,156,875 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 16,591,327 778,570 SH SOLE 778,570 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 17,907,148 89,015 SH SOLE 89,015 0 0
HARMONIC INC COM 413160102 17,421,021 1,839,601 SH SOLE 1,839,601 0 0
HEALTH CATALYST INC COM 42225T107 1,304,756 346,089 SH SOLE 346,089 0 0
HF SINCLAIR CORP COM 403949100 22,418,753 545,734 SH SOLE 545,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 198,655,815 745,873 SH SOLE 745,873 0 0
HINGE HEALTH INC CL A 433313103 70,538,407 1,363,061 SH SOLE 1,363,061 0 0
HOLOGIC INC COM 436440101 26,853,283 412,113 SH SOLE 412,113 0 0
HORMEL FOODS CORP COM 440452100 61,206,791 2,023,365 SH SOLE 2,023,365 0 0
HUBSPOT INC COM 443573100 11,949,733 21,468 SH SOLE 21,468 0 0
HUDSON PAC PPTYS INC COM 444097109 17,130,814 6,252,122 SH SOLE 6,252,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,614,470 1,826,639 SH SOLE 1,826,639 0 0
HYATT HOTELS CORP COM CL A 448579102 30,813,493 220,648 SH SOLE 220,648 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3,130,000 1,000,000 SH SOLE 1,000,000 0 0
ICON PLC SHS G4705A100 25,090,125 172,500 SH SOLE 172,500 0 0
IN8BIO INC COM NEW 45674E208 172,392 82,484 SH SOLE 82,484 0 0
INGRAM MICRO HLDG CORP COM 457152106 16,213,395 777,994 SH SOLE 777,994 0 0
INSMED INC COM PAR $.01 457669307 60,756,569 603,702 SH SOLE 603,702 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600 1,055,894 613,892 SH SOLE 613,892 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83,563,987 1,508,103 SH SOLE 1,508,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,125,914 245,958 SH SOLE 245,958 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,580,630 1,109,186 SH SOLE 1,109,186 0 0
INTERNATIONAL PAPER CO COM 460146103 85,693,655 1,829,888 SH SOLE 1,829,888 0 0
INTUIT COM 461202103 180,186,115 228,770 SH SOLE 228,770 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 5,610,453 516,141 SH SOLE 516,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 317,895 585 SH SOLE 585 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 13,929,996 508,394 SH SOLE 508,394 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,282,406 159,008 SH SOLE 159,008 0 0
IQVIA HLDGS INC COM 46266C105 117,547,011 745,904 SH SOLE 745,904 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,104,262 418,961 SH SOLE 418,961 0 0
IRON MTN INC DEL COM 46284V101 686,091 6,689 SH SOLE 6,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,890,591,167 4,653,980 SH SOLE 4,653,980 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,985,000 500,000 SH SOLE 500,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 16,773,378 1,849,325 SH SOLE 1,849,325 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 60,663,813 2,255,999 SH SOLE 2,255,999 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,975,462 258,678 SH SOLE 258,678 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,634,472 203,868 SH SOLE 203,868 0 0
JEFFERSON CAPITAL INC COM 47248R103 4,612,500 250,000 SH SOLE 250,000 0 0
JOHNSON & JOHNSON COM 478160104 82,873,138 542,541 SH SOLE 542,541 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,840,323 17,424 SH SOLE 17,424 0 0
JPMORGAN CHASE & CO. COM 46625H100 386,914,466 1,334,602 SH SOLE 1,334,602 0 0
JUNIPER NETWORKS INC COM 48203R104 10,902,407 273,038 SH SOLE 273,038 0 0
KARAT PACKAGING INC COM 48563L101 3,348,196 118,899 SH SOLE 118,899 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,518,500 50,000 SH SOLE 50,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,428,600 70,000 SH SOLE 70,000 0 0
KENVUE INC COM 49177J102 68,588,657 3,277,050 SH SOLE 3,277,050 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,243,500 75,000 SH SOLE 75,000 0 0
KEURIG DR PEPPER INC COM 49271V100 15,388,769 465,480 SH SOLE 465,480 0 0
KEYCORP COM 493267108 121,975,728 7,002,051 SH SOLE 7,002,051 0 0
KIMBERLY-CLARK CORP COM 494368103 18,850,811 146,221 SH SOLE 146,221 0 0
KINDER MORGAN INC DEL COM 49456B101 116,582,025 3,965,375 SH SOLE 3,965,375 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 1,307,920 129,497 SH SOLE 129,497 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 23,231,441 527,388 SH SOLE 527,388 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,973,651 131,287 SH SOLE 131,287 0 0
KKR & CO INC COM 48251W104 64,421,507 484,263 SH SOLE 484,263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,535,325 215,585 SH SOLE 215,585 0 0
KODIAK GAS SVCS INC COM 50012A108 10,281,000 300,000 SH SOLE 300,000 0 0
KOHLS CORP COM 500255104 26,985,005 3,182,194 SH SOLE 3,182,194 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37,160,000 800,000 SH SOLE 800,000 0 0
KROGER CO COM 501044101 142,101,147 1,981,056 SH SOLE 1,981,056 0 0
KRYSTAL BIOTECH INC COM 501147102 7,413,768 53,934 SH SOLE 53,934 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,182,000 50,000 SH SOLE 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,229,781 283,965 SH SOLE 283,965 0 0
LABCORP HOLDINGS INC COM SHS 504922105 117,977,769 449,422 SH SOLE 449,422 0 0
LAMB WESTON HLDGS INC COM 513272104 9,121,504 175,921 SH SOLE 175,921 0 0
LARIMAR THERAPEUTICS INC COM 517125100 5,999,299 2,075,882 SH SOLE 2,075,882 0 0
LEIDOS HOLDINGS INC COM 525327102 34,509,684 218,748 SH SOLE 218,748 0 0
LENZ THERAPEUTICS INC COM 52635N103 6,363,582 217,113 SH SOLE 217,113 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,419,049 293,080 SH SOLE 293,080 0 0
LINCOLN EDL SVCS CORP COM 533535100 26,498,395 1,149,605 SH SOLE 1,149,605 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36,564,406 176,367 SH SOLE 176,367 0 0
LINCOLN NATL CORP IND COM 534187109 30,972,398 895,156 SH SOLE 895,156 0 0
LINDE PLC SHS G54950103 62,232,504 132,641 SH SOLE 132,641 0 0
LITHIA MTRS INC COM 536797103 49,399,419 146,230 SH SOLE 146,230 0 0
LITTELFUSE INC COM 537008104 10,714,580 47,257 SH SOLE 47,257 0 0
LOAR HOLDINGS INC COM SHS 53947R105 37,483,950 435,000 SH SOLE 435,000 0 0
LOUISIANA PAC CORP COM 546347105 65,729,638 764,387 SH SOLE 764,387 0 0
LUCID DIAGNOSTICS INC COM 54948X109 849,019 738,277 SH SOLE 738,277 0 0
LUMENTUM HLDGS INC COM 55024U109 9,998,316 105,179 SH SOLE 105,179 0 0
LYFT INC CL A COM 55087P104 107,051,581 6,792,613 SH SOLE 6,792,613 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,983,586 10,045 SH SOLE 10,045 0 0
MAPLEBEAR INC COM 565394103 4,495,815 99,377 SH SOLE 99,377 0 0
MARATHON PETE CORP COM 56585A102 131,319,423 790,557 SH SOLE 790,557 0 0
MAREX GROUP PLC ORD G5S37H101 12,313,416 311,969 SH SOLE 311,969 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 325,921 213,020 SH SOLE 213,020 0 0
MARVELL TECHNOLOGY INC COM 573874104 263,005 3,398 SH SOLE 3,398 0 0
MASCO CORP COM 574599106 1,474,809 22,915 SH SOLE 22,915 0 0
MASIMO CORP COM 574795100 190,843,908 1,134,490 SH SOLE 1,134,490 0 0
MASTEC INC COM 576323109 2,065,100 12,117 SH SOLE 12,117 0 0
MATTEL INC COM 577081102 37,584,427 1,905,904 SH SOLE 1,905,904 0 0
MAXLINEAR INC COM 57776J100 2,878,221 202,549 SH SOLE 202,549 0 0
MAZE THERAPEUTICS INC COM 578784100 1,533,750 125,000 SH SOLE 125,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44,035,649 580,792 SH SOLE 580,792 0 0
MCDONALDS CORP COM 580135101 29,863,572 102,213 SH SOLE 102,213 0 0
MCKESSON CORP COM 58155Q103 5,909,871 8,065 SH SOLE 8,065 0 0
MEDTRONIC PLC SHS G5960L103 53,827,475 617,500 SH SOLE 617,500 0 0
MERITAGE HOMES CORP COM 59001A102 28,447,651 424,782 SH SOLE 424,782 0 0
MERUS N V COM N5749R100 6,575,000 125,000 SH SOLE 125,000 0 0
META PLATFORMS INC CL A 30303M102 627,149,906 849,693 SH SOLE 849,693 0 0
METSERA INC COM 59267L107 1,564,750 55,000 SH SOLE 55,000 0 0
MICROSOFT CORP COM 594918104 395,217,613 794,551 SH SOLE 794,551 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 95,740,745 4,446,853 SH SOLE 4,446,853 0 0
MNTN INC CL A 55318A108 3,249,882 148,600 SH SOLE 148,600 0 0
MODULAR MED INC COM NEW 60785L207 1,167,384 1,566,959 SH SOLE 1,566,959 0 0
MOHAWK INDS INC COM 608190104 4,400,449 41,973 SH SOLE 41,973 0 0
MONDAY COM LTD SHS M7S64H106 1,276,789 4,060 SH SOLE 4,060 0 0
MONDELEZ INTL INC CL A 609207105 44,616,955 661,580 SH SOLE 661,580 0 0
MONGODB INC CL A 60937P106 20,119,142 95,810 SH SOLE 95,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 143,811,104 2,295,835 SH SOLE 2,295,835 0 0
MP MATERIALS CORP COM CL A 553368101 16,766,051 503,939 SH SOLE 503,939 0 0
MSC INDL DIRECT INC CL A 553530106 9,745,077 114,621 SH SOLE 114,621 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 183,739 253,468 SH SOLE 253,468 0 0
NETAPP INC COM 64110D104 69,911,504 656,138 SH SOLE 656,138 0 0
NETFLIX INC COM 64110L106 113,965,320 85,104 SH SOLE 85,104 0 0
NETSTREIT CORP COM 64119V303 10,706,464 632,396 SH SOLE 632,396 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,770,700 30,000 SH SOLE 30,000 0 0
NIKE INC CL B 654106103 77,115,625 1,085,524 SH SOLE 1,085,524 0 0
NIOCORP DEVS LTD COM NEW 654484609 3,907,967 1,677,239 SH SOLE 1,677,239 0 0
NISOURCE INC COM 65473P105 13,200,660 327,235 SH SOLE 327,235 0 0
NKARTA INC COM 65487U108 3,460,595 2,084,696 SH SOLE 2,084,696 0 0
NOBLE CORP PLC ORD SHS A G65431127 11,160,505 420,358 SH SOLE 420,358 0 0
NORFOLK SOUTHN CORP COM 655844108 18,493,321 72,248 SH SOLE 72,248 0 0
NORTHERN TR CORP COM 665859104 2,856,325 22,528 SH SOLE 22,528 0 0
NRG ENERGY INC COM NEW 629377508 12,948,689 80,637 SH SOLE 80,637 0 0
NUVALENT INC COM 670703107 3,815,000 50,000 SH SOLE 50,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,421,017 524,519 SH SOLE 524,519 0 0
NVIDIA CORPORATION COM 67066G104 12,755,007 80,733 SH SOLE 80,733 0 0
NXP SEMICONDUCTORS N V COM N6596X109 159,847,066 731,599 SH SOLE 731,599 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2 8,919,197 12,052,969 PRN SOLE 12,052,969 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 2,549,154 131,332 SH SOLE 131,332 0 0
OGE ENERGY CORP COM 670837103 5,004,023 112,754 SH SOLE 112,754 0 0
OKLO INC COM CL A 02156V109 25,504,509 455,519 SH SOLE 455,519 0 0
OKTA INC CL A 679295105 37,230,428 372,416 SH SOLE 372,416 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 677,765 4,176 SH SOLE 4,176 0 0
OLD NATL BANCORP IND COM 680033107 39,446,691 1,848,486 SH SOLE 1,848,486 0 0
OLIN CORP COM PAR $1 680665205 7,850,750 390,779 SH SOLE 390,779 0 0
OMADA HEALTH INC COM 68170A108 4,716,734 257,745 SH SOLE 257,745 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 76,621,150 2,090,618 SH SOLE 2,090,618 0 0
ON SEMICONDUCTOR CORP COM 682189105 53,739,589 1,025,369 SH SOLE 1,025,369 0 0
ONESTREAM INC CL A 68278B107 22,640,000 800,000 SH SOLE 800,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 96,874,969 1,074,836 SH SOLE 1,074,836 0 0
OUTSET MED INC COM NEW 690145206 28,134,620 1,464,582 SH SOLE 1,464,582 0 0
OVINTIV INC COM 69047Q102 80,201,790 2,107,800 SH SOLE 2,107,800 0 0
OWLET INC CL A NEW 69120X206 471,030 56,075 SH SOLE 56,075 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 1,139,708 180,906 SH SOLE 180,906 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,800,219 200,846 SH SOLE 200,846 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 180,678,528 1,325,400 SH Put SOLE 1,325,400 0 0
PARAMOUNT GROUP INC COM 69924R108 25,754,493 4,222,048 SH SOLE 4,222,048 0 0
PATRICK INDS INC COM 703343103 5,533,432 59,970 SH SOLE 59,970 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,698,024 960,881 SH SOLE 960,881 0 0
PAYPAL HLDGS INC COM 70450Y103 870,436 11,712 SH SOLE 11,712 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 40,055,035 4,009,513 SH SOLE 4,009,513 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,351,285 1,059,263 SH SOLE 1,059,263 0 0
PENTAIR PLC SHS G7S00T104 75,799,832 738,358 SH SOLE 738,358 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 13,920,000 1,000,000 SH SOLE 1,000,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 119,081,281 8,743,119 SH SOLE 8,743,119 0 0
PERPETUA RESOURCES CORP COM 714266103 39,615,564 3,263,226 SH SOLE 3,263,226 0 0
PHILIP MORRIS INTL INC COM 718172109 7,674,230 42,136 SH SOLE 42,136 0 0
PHILLIPS 66 COM 718546104 41,744,740 349,914 SH SOLE 349,914 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 39,797,863 1,136,108 SH SOLE 1,136,108 0 0
PINTEREST INC CL A 72352L106 143,980,231 4,015,065 SH SOLE 4,015,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,244,093 108,594 SH SOLE 108,594 0 0
POPULAR INC COM NEW 733174700 27,355,555 248,213 SH SOLE 248,213 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5,256,250 125,000 SH SOLE 125,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 66,699,738 2,251,848 SH SOLE 2,251,848 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,384,089 466,128 SH SOLE 466,128 0 0
PROFOUND MED CORP COM NEW 74319B502 944,000 160,000 SH SOLE 160,000 0 0
PROPETRO HLDG CORP COM 74347M108 2,954,004 494,808 SH SOLE 494,808 0 0
PROS HOLDINGS INC COM 74346Y103 51,753,857 3,304,844 SH SOLE 3,304,844 0 0
PSQ HOLDINGS INC CL A 693691107 4,826,190 2,354,239 SH SOLE 2,354,239 0 0
PTC INC COM 69370C100 396,382 2,300 SH SOLE 2,300 0 0
PTC THERAPEUTICS INC COM 69366J200 331,868 6,795 SH SOLE 6,795 0 0
PULTE GROUP INC COM 745867101 64,995,631 616,306 SH SOLE 616,306 0 0
QORVO INC COM 74736K101 965,087 11,366 SH SOLE 11,366 0 0
QUANTA SVCS INC COM 74762E102 27,355,222 72,353 SH SOLE 72,353 0 0
RADNET INC COM 750491102 48,709,326 855,901 SH SOLE 855,901 0 0
RALLIANT CORP COM 750940108 4,849,000 100,000 SH SOLE 100,000 0 0
RALPH LAUREN CORP CL A 751212101 10,729,834 39,120 SH SOLE 39,120 0 0
RAPID7 INC COM 753422104 20,431,839 883,348 SH SOLE 883,348 0 0
RB GLOBAL INC COM 74935Q107 132,032,717 1,243,363 SH SOLE 1,243,363 0 0
REDDIT INC CL A 75734B100 31,748,588 210,856 SH SOLE 210,856 0 0
REDWIRE CORPORATION COM 75776W103 11,817,500 725,000 SH SOLE 725,000 0 0
REPLIGEN CORP COM 759916109 51,408,244 413,316 SH SOLE 413,316 0 0
REPUBLIC SVCS INC COM 760759100 111,726,167 453,048 SH SOLE 453,048 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 760,801 23,872 SH SOLE 23,872 0 0
RH COM 74967X103 18,726,922 99,079 SH SOLE 99,079 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,337,000 450,000 SH SOLE 450,000 0 0
RIOT PLATFORMS INC COM 767292105 4,445,318 393,391 SH SOLE 393,391 0 0
ROCKET COS INC COM CL A 77311W101 14,093,332 993,888 SH SOLE 993,888 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,305,810 115,866 SH SOLE 115,866 0 0
ROKU INC COM CL A 77543R102 73,472,612 835,961 SH SOLE 835,961 0 0
ROSS STORES INC COM 778296103 59,872,911 469,297 SH SOLE 469,297 0 0
RTX CORPORATION COM 75513E101 27,765,411 190,148 SH SOLE 190,148 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 29,799,473 1,355,754 SH SOLE 1,355,754 0 0
SALESFORCE INC COM 79466L302 176,024,122 645,510 SH SOLE 645,510 0 0
SANOFI SPONSORED ADR 80105N105 30,020,655 621,417 SH SOLE 621,417 0 0
SATELLOGIC INC COM CL A 80401C100 5,974,984 1,650,548 SH SOLE 1,650,548 0 0
SCHWAB CHARLES CORP COM 808513105 105,016,419 1,150,991 SH SOLE 1,150,991 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 52,751,114 799,744 SH SOLE 799,744 0 0
SEMTECH CORP COM 816850101 10,443,229 231,352 SH SOLE 231,352 0 0
SENSEONICS HLDGS INC COM 81727U105 3,734,025 7,838,003 SH SOLE 7,838,003 0 0
SEPTERNA INC COM 81734D104 369,950 35,000 SH SOLE 35,000 0 0
SERVICETITAN INC SHS CL A 81764X103 78,555,759 732,933 SH SOLE 732,933 0 0
SHARKNINJA INC COM SHS G8068L108 20,787,900 210,000 SH SOLE 210,000 0 0
SHELL PLC SPON ADS 780259305 77,603,015 1,102,159 SH SOLE 1,102,159 0 0
SILVACO GROUP INC COM 82728C102 940,196 199,194 SH SOLE 199,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,585,552 121,831 SH SOLE 121,831 0 0
SIONNA THERAPEUTICS INC COM 829401108 3,230,952 186,222 SH SOLE 186,222 0 0
SIRIUSPOINT LTD COM G8192H106 5,607,250 275,000 SH SOLE 275,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,511,781 189,491 SH SOLE 189,491 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 1,906,761 456,163 SH SOLE 456,163 0 0
SL GREEN RLTY CORP COM 78440X887 150,323,345 2,428,487 SH SOLE 2,428,487 0 0
SLIDE INS HLDGS INC COM 831349105 4,157,031 191,922 SH SOLE 191,922 0 0
SM ENERGY CO COM 78454L100 7,596,175 307,413 SH SOLE 307,413 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 14,171,691 391,159 SH SOLE 391,159 0 0
SMITH A O CORP COM 831865209 9,019,612 137,557 SH SOLE 137,557 0 0
SMITHFIELD FOODS INC COM 832248207 9,623,299 408,980 SH SOLE 408,980 0 0
SMUCKER J M CO COM NEW 832696405 13,981,127 142,374 SH SOLE 142,374 0 0
SNOWFLAKE INC CL A 833445109 16,209,899 72,440 SH SOLE 72,440 0 0
SOLENO THERAPEUTICS INC COM 834203309 37,311,591 445,352 SH SOLE 445,352 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 7,990,798 1,640,821 SH SOLE 1,640,821 0 0
SONIDA SENIOR LIVING INC COM 140475203 12,696,232 508,867 SH SOLE 508,867 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 43,980,272 1,566,249 SH SOLE 1,566,249 0 0
SPROUTS FMRS MKT INC COM 85208M102 111,700,996 678,456 SH SOLE 678,456 0 0
STAG INDL INC COM 85254J102 40,802,846 1,124,665 SH SOLE 1,124,665 0 0
STANDARDAERO INC COM 85423L103 27,871,655 880,621 SH SOLE 880,621 0 0
STIFEL FINL CORP COM 860630102 103,561,958 997,899 SH SOLE 997,899 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,689,713 255,191 SH SOLE 255,191 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,047,989 598,819 SH SOLE 598,819 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,314,807 595,856 SH SOLE 595,856 0 0
SUNRUN INC COM 86771W105 24,703,248 3,019,957 SH SOLE 3,019,957 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,071,188 814,653 SH SOLE 814,653 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 104,426,734 2,130,723 SH SOLE 2,130,723 0 0
SURROZEN INC COM NEW 86889P208 91,081 10,188 SH SOLE 10,188 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,359,000 350,000 SH SOLE 350,000 0 0
SYNOPSYS INC COM 871607107 174,974,095 341,293 SH SOLE 341,293 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292,625,022 1,204,962 SH SOLE 1,204,962 0 0
TALEN ENERGY CORP COM 87422Q109 5,833,428 20,062 SH SOLE 20,062 0 0
TANGER INC COM 875465106 10,418,820 340,707 SH SOLE 340,707 0 0
TARGA RES CORP COM 87612G101 86,201,108 495,181 SH SOLE 495,181 0 0
TECHNIPFMC PLC COM G87110105 54,530,953 1,583,361 SH SOLE 1,583,361 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 100,532,641 196,234 SH SOLE 196,234 0 0
TENABLE HLDGS INC COM 88025T102 72,889,977 2,157,785 SH SOLE 2,157,785 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,602,016 145,466 SH SOLE 145,466 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40,734,476 2,430,458 SH SOLE 2,430,458 0 0
TEXAS INSTRS INC COM 882508104 139,447,350 671,647 SH SOLE 671,647 0 0
THE TRADE DESK INC COM CL A 88339J105 102,074,549 1,417,899 SH SOLE 1,417,899 0 0
TOAST INC CL A 888787108 11,072,500 250,000 SH Put SOLE 250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,074,660 436,687 SH SOLE 436,687 0 0
TORRID HLDGS INC COM 89142B107 3,553,290 1,204,505 SH SOLE 1,204,505 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 102,423,813 1,668,412 SH SOLE 1,668,412 0 0
TOURMALINE BIO INC COM 89157D105 3,897,467 243,744 SH SOLE 243,744 0 0
TRANSDIGM GROUP INC COM 893641100 45,833,610 30,141 SH SOLE 30,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,801,281 111,390 SH SOLE 111,390 0 0
TRAWS PHARMA INC COM NEW 68232V884 77,892 52,630 SH SOLE 52,630 0 0
TREVI THERAPEUTICS INC COM 89532M101 3,555,500 650,000 SH SOLE 650,000 0 0
TRIMBLE INC COM 896239100 36,975,819 486,652 SH SOLE 486,652 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 3,038,375 557,500 SH SOLE 557,500 0 0
TWFG INC COM CL A 87318A101 7,405,510 211,586 SH SOLE 211,586 0 0
TWILIO INC CL A 90138F102 235,402,039 1,892,908 SH SOLE 1,892,908 0 0
TXNM ENERGY INC COM 69349H107 43,409,541 770,766 SH SOLE 770,766 0 0
UDR INC COM 902653104 47,879,544 1,172,656 SH SOLE 1,172,656 0 0
ULTA BEAUTY INC COM 90384S303 122,368,613 261,572 SH SOLE 261,572 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 51,974,329 1,429,437 SH SOLE 1,429,437 0 0
UNION PAC CORP COM 907818108 39,533,266 171,824 SH SOLE 171,824 0 0
UNITED AIRLS HLDGS INC COM 910047109 31,329,707 393,441 SH SOLE 393,441 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,998,598 234,463 SH SOLE 234,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,898,240 192,000 SH SOLE 192,000 0 0
UNITY SOFTWARE INC COM 91332U101 41,329,389 1,707,826 SH SOLE 1,707,826 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 14,243,391 420,283 SH SOLE 420,283 0 0
UNUM GROUP COM 91529Y106 49,126,631 608,304 SH SOLE 608,304 0 0
UPSTREAM BIO INC COM 91678A107 933,300 85,000 SH SOLE 85,000 0 0
URBAN EDGE PPTYS COM 91704F104 25,049,651 1,342,425 SH SOLE 1,342,425 0 0
UR-ENERGY INC COM 91688R108 1,527,639 1,454,894 SH SOLE 1,454,894 0 0
USA RARE EARTH INC COM 91733P107 96,866,951 8,889,870 SH SOLE 8,889,870 0 0
UTZ BRANDS INC COM CL A 918090101 14,275,638 1,137,501 SH SOLE 1,137,501 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,819,971 1,405,790 SH SOLE 1,405,790 0 0
VARONIS SYS INC COM 922280102 111,433,298 2,195,730 SH SOLE 2,195,730 0 0
VAXCYTE INC COM 92243G108 7,957,635 244,775 SH SOLE 244,775 0 0
VENTAS INC COM 92276F100 173,341,572 2,744,918 SH SOLE 2,744,918 0 0
VENTURE GLOBAL INC COM CL A 92333F101 30,373,989 1,949,550 SH SOLE 1,949,550 0 0
VERASTEM INC COM NEW 92337C203 546,846 131,770 SH SOLE 131,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,938,000 65,000 SH SOLE 65,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 126,910,428 988,322 SH SOLE 988,322 0 0
VIAVI SOLUTIONS INC COM 925550105 39,800,305 3,952,364 SH SOLE 3,952,364 0 0
VIPER ENERGY INC CL A 927959106 81,776,534 2,144,677 SH SOLE 2,144,677 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 57,910,692 3,646,769 SH SOLE 3,646,769 0 0
VISTEON CORP COM NEW 92839U206 843,805 9,044 SH SOLE 9,044 0 0
VITA COCO CO INC COM 92846Q107 11,732,500 325,000 SH SOLE 325,000 0 0
VOYA FINANCIAL INC COM 929089100 592,140 8,340 SH SOLE 8,340 0 0
VULCAN MATLS CO COM 929160109 47,388,125 181,689 SH SOLE 181,689 0 0
WABTEC COM 929740108 60,934,876 291,067 SH SOLE 291,067 0 0
WALKER & DUNLOP INC COM 93148P102 10,690,688 151,684 SH SOLE 151,684 0 0
WASTE MGMT INC DEL COM 94106L109 79,848,341 348,957 SH SOLE 348,957 0 0
WAYFAIR INC CL A 94419L101 298,308,365 5,833,171 SH SOLE 5,833,171 0 0
WAYSTAR HLDG CORP COM 946784105 1,539,532 37,669 SH SOLE 37,669 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,496,288 228,509 SH SOLE 228,509 0 0
WEBSTER FINL CORP COM 947890109 1,471,579 26,952 SH SOLE 26,952 0 0
WELLS FARGO CO NEW COM 949746101 17,530,256 218,800 SH SOLE 218,800 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 256,918 235,705 SH SOLE 235,705 0 0
WESCO INTL INC COM 95082P105 24,061,184 129,920 SH SOLE 129,920 0 0
WESTERN DIGITAL CORP COM 958102105 58,096,393 907,898 SH SOLE 907,898 0 0
WESTLAKE CORPORATION COM 960413102 18,081,059 238,128 SH SOLE 238,128 0 0
WHIRLPOOL CORP COM 963320106 12,861,577 126,815 SH SOLE 126,815 0 0
WILLIAMS COS INC COM 969457100 20,969,684 333,859 SH SOLE 333,859 0 0
WILLIAMS SONOMA INC COM 969904101 58,273,099 356,694 SH SOLE 356,694 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 21,379,973 780,291 SH SOLE 780,291 0 0
WINGSTOP INC COM 974155103 55,092,348 163,605 SH SOLE 163,605 0 0
WINTRUST FINL CORP COM 97650W108 16,811,812 135,601 SH SOLE 135,601 0 0
WNS HLDGS LTD COM SHS G98196101 17,644,339 279,006 SH SOLE 279,006 0 0
WOODWARD INC COM 980745103 25,361,178 103,477 SH SOLE 103,477 0 0
WP CAREY INC COM 92936U109 32,455,877 520,293 SH SOLE 520,293 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18,530,795 1,474,208 SH SOLE 1,474,208 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,097,910 1,916,112 SH SOLE 1,916,112 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 355,053,413 1,151,425 SH SOLE 1,151,425 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,660,066 180,729 SH SOLE 180,729 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,511,902 170,068 SH SOLE 170,068 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 45,589,915 584,636 SH SOLE 584,636 0 0