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
ABACUS GLOBAL MGMT INC CL A 00258Y104 4,316,783 403,061 SH SOLE 403,061 0 0
ABBOTT LABORATORIES COM 002824100 106,717,499 1,176,080 SH SOLE 1,176,080 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,133,629 526,577 SH SOLE 526,577 0 0
ABIVAX SA SPONSORED ADS 00370M103 3,190,244 23,940 SH SOLE 23,940 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 2,087,968 2,124,510 SH SOLE 2,124,510 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,850,261 310,287 SH SOLE 310,287 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 12,574,965 1,925,722 SH SOLE 1,925,722 0 0
ACUITY INC COM 00508Y102 38,648,329 102,608 SH SOLE 102,608 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 6,554,193 2,454,754 SH SOLE 2,454,754 0 0
ADAGIO MED HLDGS INC COM 00534B100 755,605 1,159,615 SH SOLE 1,159,615 0 0
ADICET BIO INC COM NEW 007002207 1,760,823 203,799 SH SOLE 203,799 0 0
AERCAP HOLDINGS NV SHS N00985106 67,359,981 462,066 SH SOLE 462,066 0 0
AEROVIRONMENT INC COM 008073108 86,693,939 525,195 SH SOLE 525,195 0 0
AERSALE CORPORATION COM 00810F106 3,764,350 595,625 SH SOLE 595,625 0 0
AEVEX CORP COM CL A 00835T107 19,903,449 952,774 SH SOLE 952,774 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,145,822 3,386 SH SOLE 3,386 0 0
AFFIRM HLDGS INC COM CL A 00827B106 268,463 3,292 SH SOLE 3,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,252,598 814,971 SH SOLE 814,971 0 0
AGREE RLTY CORP COM 008492100 30,945,168 408,571 SH SOLE 408,571 0 0
AIB DATA CENTERS INC COM 093919108 6,424,236 3,030,300 SH SOLE 3,030,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,983,379 42,157 SH SOLE 42,157 0 0
AKTIS ONCOLOGY INC COM 01021M104 9,346,700 290,000 SH SOLE 290,000 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 3,071,898 113,396 SH SOLE 113,396 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 224,176 20,757 SH SOLE 20,757 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,503,758 14,845 SH SOLE 14,845 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 2,377,240 412,000 SH SOLE 412,000 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 13,260,000 500,000 SH SOLE 500,000 0 0
ALLY FINL INC COM 02005N100 23,068,692 502,039 SH SOLE 502,039 0 0
ALMONTY INDS INC COM NEW 020398707 8,593,249 518,916 SH SOLE 518,916 0 0
ALPHA COGNITION INC COM NEW 02074J501 2,635,300 365,000 SH SOLE 365,000 0 0
ALPHABET INC CAP STK CL A 02079K305 47,514,486 132,956 SH SOLE 132,956 0 0
ALTRIA GROUP INC COM 02209S103 153,485,323 2,133,222 SH SOLE 2,133,222 0 0
AMAZON COM INC COM 023135106 422,296,294 1,771,823 SH SOLE 1,771,823 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 912,051 10,329 SH SOLE 10,329 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,535,424 172,030 SH SOLE 172,030 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 27,824,970 198,835 SH SOLE 198,835 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 187,995,431 3,604,898 SH SOLE 3,604,898 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,852,382 98,374 SH SOLE 98,374 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,980,159 523,013 SH SOLE 523,013 0 0
AMERICAN TOWER CORP COM 03027X100 135,505,314 828,424 SH SOLE 828,424 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 87,767,165 5,583,153 SH SOLE 5,583,153 0 0
AMPHENOL CORP CL A 032095101 408,741,145 2,318,178 SH SOLE 2,318,178 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 18,912,149 1,053,015 SH SOLE 1,053,015 0 0
ANALOG DEVICES INC COM 032654105 355,550,953 895,211 SH SOLE 895,211 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 570,532 57,922 SH SOLE 57,922 0 0
ANTERO RESOURCES CORP COM 03674X106 63,737,740 1,813,823 SH SOLE 1,813,823 0 0
AON PLC SHS CL A G0403H108 14,161,505 42,695 SH SOLE 42,695 0 0
APA CORPORATION COM 03743Q108 13,587,813 417,188 SH SOLE 417,188 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 7,696,018 337,841 SH SOLE 337,841 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 170,113,121 503,070 SH SOLE 503,070 0 0
APPLIED MATLS INC COM 038222105 75,728,466 104,742 SH SOLE 104,742 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 5,378,959 6,480,674 SH SOLE 6,480,674 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,007,202 635,772 SH SOLE 635,772 0 0
ARGENX SE SPONSORED ADR 04016X101 2,607,961 2,811 SH SOLE 2,811 0 0
ARISTA NETWORKS INC COM SHS 040413205 537,735,944 3,165,387 SH SOLE 3,165,387 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79,379,024 494,820 SH SOLE 494,820 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,786,430 58,722 SH SOLE 58,722 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 501,500 50,000 SH SOLE 50,000 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2,654,066 273,615 SH SOLE 273,615 0 0
ARXIS INC CL A COM 04339D105 13,842,000 300,000 SH SOLE 300,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 76,462,137 38,434 SH SOLE 38,434 0 0
ASP ISOTOPES INC COM 00218A105 17,686,589 2,843,503 SH SOLE 2,843,503 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,728,548 71,903 SH SOLE 71,903 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 32,948,310 1,983,643 SH SOLE 1,983,643 0 0
AURA MINERALS INC SHS NEW G06973112 6,295,000 100,000 SH SOLE 100,000 0 0
AUTODESK INC COM 052769106 132,832,993 683,227 SH SOLE 683,227 0 0
AUTONATION INC COM 05329W102 134,163,790 722,126 SH SOLE 722,126 0 0
AUTOZONE INC COM 053332102 37,430,849 11,712 SH SOLE 11,712 0 0
AVALONBAY CMNTYS INC COM 053484101 15,176,148 80,429 SH SOLE 80,429 0 0
AVNET INC COM 053807103 20,122,704 226,556 SH SOLE 226,556 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,917,674 20,091 SH SOLE 20,091 0 0
AXT INC COM 00246W103 14,416,000 200,000 SH SOLE 200,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 8,636,250 612,500 SH SOLE 612,500 0 0
BAIDU INC SPON ADR REP A 056752108 138,186,782 1,209,089 SH SOLE 1,209,089 0 0
BANK OF AMER CORP COM 060505104 13,005,343 228,244 SH SOLE 228,244 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 17,009,300 770,000 SH SOLE 770,000 0 0
BEL FUSE INC CL B 077347300 30,465,833 91,478 SH SOLE 91,478 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 10,035,000 750,000 SH SOLE 750,000 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,979,272 177,867 SH SOLE 177,867 0 0
BIOGEN INC COM 09062X103 201,448,726 932,374 SH SOLE 932,374 0 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 1,662,921 581,441 SH SOLE 581,441 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,631,361 28,279 SH SOLE 28,279 0 0
BIO-TECHNE CORP COM 09073M104 260,769 3,691 SH SOLE 3,691 0 0
BLACKROCK INC COM 09290D101 583,667 607 SH SOLE 607 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 51,933,089 2,400,975 SH SOLE 2,400,975 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 12,170,170 1,179,280 SH SOLE 1,179,280 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 16,599,088 1,049,247 SH SOLE 1,049,247 0 0
BOEING CO COM 097023105 96,409,893 445,373 SH SOLE 445,373 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 5,549,889 499,990 SH SOLE 499,990 0 0
BOOKING HOLDINGS INC COM 09857L108 340,617 1,911 SH SOLE 1,911 0 0
BOOST RUN INC ORD SHS CL A 09940T100 764,829 19,707 SH SOLE 19,707 0 0
BORGWARNER INC COM 099724106 87,403,714 1,316,321 SH SOLE 1,316,321 0 0
BOUNDLESS BIO INC COM 10170A100 750,000 300,000 SH SOLE 300,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 4,228,570 141,282 SH SOLE 141,282 0 0
BOX INC CL A 10316T104 59,036,054 2,224,418 SH SOLE 2,224,418 0 0
BP PLC SPONSORED ADR 055622104 104,602,605 2,830,923 SH SOLE 2,830,923 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 7,301,277 3,395,943 SH SOLE 3,395,943 0 0
BRC INC COM CL A 05601U105 4,359,108 3,927,124 SH SOLE 3,927,124 0 0
BRERA HOLDINGS PLC CL B 2026 G13311132 1,008,636 199,335 SH SOLE 199,335 0 0
BRINKER INTL INC COM 109641100 27,834,240 165,680 SH SOLE 165,680 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 53,199,560 1,687,268 SH SOLE 1,687,268 0 0
BROADCOM INC COM 11135F101 195,948,369 518,725 SH SOLE 518,725 0 0
BROADSTONE NET LEASE INC COM 11135E203 42,377,593 2,050,198 SH SOLE 2,050,198 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 47,695,643 1,063,448 SH SOLE 1,063,448 0 0
BRUKER CORP COM 116794108 84,863,670 1,410,164 SH SOLE 1,410,164 0 0
BURLINGTON STORES INC COM 122017106 332,569,670 1,049,778 SH SOLE 1,049,778 0 0
BWX TECHNOLOGIES INC COM 05605H100 49,699,595 255,328 SH SOLE 255,328 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 107,585,835 571,232 SH SOLE 571,232 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 4,151,461 217,354 SH SOLE 217,354 0 0
CALIX INC COM 13100M509 14,931,284 400,088 SH SOLE 400,088 0 0
CAMECO CORP COM 13321L108 106,023,833 1,040,878 SH SOLE 1,040,878 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 21,498,381 2,067,152 SH SOLE 2,067,152 0 0
CAPITAL ONE FINL CORP COM 14040H105 158,599,940 790,549 SH SOLE 790,549 0 0
CARDINAL HEALTH INC COM 14149Y108 1,680,499 7,074 SH SOLE 7,074 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 8,158,945 86,613 SH SOLE 86,613 0 0
CARETRUST REIT INC COM 14174T107 57,257,699 1,419,026 SH SOLE 1,419,026 0 0
CARMAX INC COM 143130102 50,667,562 957,980 SH SOLE 957,980 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 95,855,436 3,355,108 SH SOLE 3,355,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,194,920 547,988 SH SOLE 547,988 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 12,500,000 1,250,000 SH SOLE 1,250,000 0 0
CBRE GROUP INC CL A 12504L109 10,541,513 78,265 SH SOLE 78,265 0 0
CDW CORP COM 12514G108 260,880,449 1,854,952 SH SOLE 1,854,952 0 0
CELANESE CORP DEL COM 150870103 5,521,518 120,033 SH SOLE 120,033 0 0
CELCUITY INC COM 15102K100 17,873,909 170,846 SH SOLE 170,846 0 0
CELESTICA INC COM 15101Q207 82,698,336 226,695 SH SOLE 226,695 0 0
CENOVUS ENERGY INC COM 15135U109 72,041,467 2,903,727 SH SOLE 2,903,727 0 0
CENTENE CORP DEL COM 15135B101 17,652,250 275,000 SH SOLE 275,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,379,503 576,283 SH SOLE 576,283 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 33,646,587 152,247 SH SOLE 152,247 0 0
CG ONCOLOGY INC COM 156944100 4,385,845 61,729 SH SOLE 61,729 0 0
CHAMPION HOMES INC COM 830830105 51,852,980 588,436 SH SOLE 588,436 0 0
CHARLES RIV LABS INTL INC COM 159864107 53,295,650 235,000 SH SOLE 235,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 140,000,682 1,065,211 SH SOLE 1,065,211 0 0
CHENIERE ENERGY INC COM NEW 16411R208 151,286,399 632,971 SH SOLE 632,971 0 0
CHEWY INC CL A 16679L109 59,863,411 3,046,484 SH SOLE 3,046,484 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 211,817,416 6,229,924 SH SOLE 6,229,924 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 16,280,828 433,924 SH SOLE 433,924 0 0
CHOICE HOTELS INTL INC COM 169905106 8,380,299 75,998 SH SOLE 75,998 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 14,313,332 125,226 SH SOLE 125,226 0 0
CHUBB LIMITED COM H1467J104 46,308,610 135,906 SH SOLE 135,906 0 0
CIENA CORP COM NEW 171779309 108,397,081 220,966 SH SOLE 220,966 0 0
CINEMARK HLDGS INC COM 17243V102 37,062,100 1,168,046 SH SOLE 1,168,046 0 0
CITIGROUP INC COM NEW 172967424 14,710,356 105,104 SH SOLE 105,104 0 0
CITIZENS FINL GROUP INC COM 174610105 32,616,324 465,482 SH SOLE 465,482 0 0
CLOUDFLARE INC CL A COM 18915M107 75,595,296 308,200 SH SOLE 308,200 0 0
COCA COLA CO COM 191216100 110,349,788 1,357,817 SH SOLE 1,357,817 0 0
COGENT BIOSCIENCES INC COM 19240Q201 10,636,656 274,849 SH SOLE 274,849 0 0
COGNEX CORP COM 192422103 42,064,867 580,846 SH SOLE 580,846 0 0
COHERENT CORP COM 19247G107 70,185,680 177,924 SH SOLE 177,924 0 0
COHERUS ONCOLOGY INC COM 19249H103 2,426,528 1,733,234 SH SOLE 1,733,234 0 0
COINSHARES PLC COM G670AQ104 28,519,330 7,564,809 SH SOLE 7,564,809 0 0
COLGATE PALMOLIVE CO COM 194162103 88,267,670 962,780 SH SOLE 962,780 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 246,375 22,500 SH SOLE 22,500 0 0
COMFORT SYS USA INC COM 199908104 580,711 293 SH SOLE 293 0 0
COMMERCE BANCSHARES INC COM 200525103 32,503,664 562,834 SH SOLE 562,834 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 33,594,472 2,127,579 SH SOLE 2,127,579 0 0
CORE AI HOLDINGS INC COM NPV 83013Q871 1,370,804 1,920,970 SH SOLE 1,920,970 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 31,352,075 1,225,169 SH SOLE 1,225,169 0 0
COREWEAVE INC COM CL A 21873S108 1,084,116,717 10,891,267 SH SOLE 10,891,267 0 0
CORMEDIX INC COM 21900C308 6,672,500 850,000 SH SOLE 850,000 0 0
COUSINS PPTYS INC COM NEW 222795502 72,931,986 2,432,688 SH SOLE 2,432,688 0 0
COVISTA INC COM 00737L103 68,807,458 551,961 SH SOLE 551,961 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 4,680,000 800,000 SH SOLE 800,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,051,163 616,208 SH SOLE 616,208 0 0
CRH PLC ORD G25508105 31,622,994 295,542 SH SOLE 295,542 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 102,500 10,000 SH SOLE 10,000 0 0
CROWN CASTLE INC COM 22822V101 76,014,821 1,003,761 SH SOLE 1,003,761 0 0
CUBESMART COM 229663109 81,955,073 2,060,726 SH SOLE 2,060,726 0 0
CURBLINE PPTYS CORP COM 23128Q101 105,099,518 3,457,221 SH SOLE 3,457,221 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 19,395,929 1,642,331 SH SOLE 1,642,331 0 0
CVS HEALTH CORP COM 126650100 174,358,768 1,685,440 SH SOLE 1,685,440 0 0
CYTOKINETICS INC COM NEW 23282W605 21,297,500 250,000 SH SOLE 250,000 0 0
DAKOTA GOLD CORP COM 46655E100 1,232,972 289,430 SH SOLE 289,430 0 0
DANAHER CORP DEL COM 235851102 59,048,800 310,000 SH SOLE 310,000 0 0
DATADOG INC CL A COM 23804L103 8,640,047 33,185 SH SOLE 33,185 0 0
DEFI DEVELOPMENT CORP COM 47100L301 789,455 268,522 SH SOLE 268,522 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,641,270 219,334 SH SOLE 219,334 0 0
DEVON ENERGY CORP NEW COM 25179M103 109,270,864 2,644,503 SH SOLE 2,644,503 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 75,646,484 6,210,713 SH SOLE 6,210,713 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 14,679,708 150,592 SH SOLE 150,592 0 0
DIGITAL RLTY TR INC COM 253868103 125,920,239 701,193 SH SOLE 701,193 0 0
DILLARDS INC CL A 254067101 16,488,818 31,204 SH SOLE 31,204 0 0
DIODES INC COM 254543101 18,843,926 172,185 SH SOLE 172,185 0 0
DISC MEDICINE INC COM 254604101 9,142,500 125,000 SH SOLE 125,000 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 4,960,896 357,929 SH SOLE 357,929 0 0
DOVER CORP COM 260003108 72,271,090 322,236 SH SOLE 322,236 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 6,132,500 125,000 SH SOLE 125,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,599,922 459,221 SH SOLE 459,221 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 980,000 500,000 SH SOLE 500,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 24,000,000 2,000,000 SH SOLE 2,000,000 0 0
DYCOM INDS INC COM 267475101 141,810,917 280,486 SH SOLE 280,486 0 0
DYNE THERAPEUTICS INC COM 26818M108 5,447,624 245,278 SH SOLE 245,278 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 3,584,616 373,009 SH SOLE 373,009 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 1,168,750 55,000 SH SOLE 55,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,424,895 11,038 SH SOLE 11,038 0 0
EASTGROUP PPTYS INC COM 277276101 19,851,383 98,017 SH SOLE 98,017 0 0
EASTMAN CHEM CO COM 277432100 12,992,245 193,972 SH SOLE 193,972 0 0
ECHOSTAR CORP CL A 278768106 8,898,302 87,668 SH SOLE 87,668 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 73,531,316 812,860 SH SOLE 812,860 0 0
EIGHTCO HOLDINGS INC COM 22890A302 9,623,477 13,836,775 SH SOLE 13,836,775 0 0
EINRIDE AB SPON ADS 28256A109 82,169,395 9,499,352 SH SOLE 9,499,352 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,875,132 1,498,380 SH SOLE 1,498,380 0 0
ELASTIC N V ORD SHS N14506104 140,797,262 2,469,261 SH SOLE 2,469,261 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 67,228,756 173,839 SH SOLE 173,839 0 0
ELI LILLY & CO COM 532457108 688,473 574 SH SOLE 574 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 14,448,693 731,950 SH SOLE 731,950 0 0
ENOVA INTL INC COM 29357K103 25,749,203 106,963 SH SOLE 106,963 0 0
ENPHASE ENERGY INC COM 29355A107 15,128,153 307,233 SH SOLE 307,233 0 0
ENTERGY CORP NEW COM 29364G103 24,110,263 209,910 SH SOLE 209,910 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,024,412 2,044,968 SH SOLE 2,044,968 0 0
EPAM SYS INC COM 29414B104 1,673,412 21,089 SH SOLE 21,089 0 0
EQT CORP COM 26884L109 41,043,412 771,928 SH SOLE 771,928 0 0
EQUINIX INC COM 29444U700 210,877,582 202,302 SH SOLE 202,302 0 0
EQUITABLE HLDGS INC COM 29452E101 59,923,669 1,365,626 SH SOLE 1,365,626 0 0
EROCK INC CL A COM 296013105 18,507,670 1,276,391 SH SOLE 1,276,391 0 0
ESS TECH INC COM NEW 26916J205 1,330,000 1,400,000 SH SOLE 1,400,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 88,900,494 2,978,241 SH SOLE 2,978,241 0 0
ESSEX PPTY TR INC COM 297178105 16,844,863 57,769 SH SOLE 57,769 0 0
ETORO GROUP LTD SHS CL A G32089107 22,528,331 570,771 SH SOLE 570,771 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 2,478,750 375,000 SH SOLE 375,000 0 0
EVERCORE INC CLASS A 29977A105 34,149,463 100,016 SH SOLE 100,016 0 0
EVERPURE INC CL A 74624M102 105,870,281 1,343,702 SH SOLE 1,343,702 0 0
EVOMMUNE INC COM SHS 30054Y107 9,361,808 704,425 SH SOLE 704,425 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,783,245 194,557 SH SOLE 194,557 0 0
EXTRA SPACE STORAGE INC COM 30225T102 118,548,817 815,890 SH SOLE 815,890 0 0
EXXON MOBIL CORP COM 30231G102 1,505,014 11,008 SH SOLE 11,008 0 0
EXYN TECHNOLOGIES INC COM 30233T102 2,012,400 387,000 SH SOLE 387,000 0 0
EYEPOINT INC COM NEW 30233G209 7,284,463 509,403 SH SOLE 509,403 0 0
F5 INC COM 315616102 9,696,860 23,312 SH SOLE 23,312 0 0
FABRINET SHS G3323L100 82,905,676 147,498 SH SOLE 147,498 0 0
FACTORIAL ENERGY INC COM CL A 30347G103 84,915,939 7,196,266 SH SOLE 7,196,266 0 0
FACTSET RESH SYS INC COM 303075105 15,538,223 67,534 SH SOLE 67,534 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 3,610,100 144,404 SH SOLE 144,404 0 0
FASTLY INC CL A 31188V100 58,115,385 3,165,326 SH SOLE 3,165,326 0 0
FEDEX CORP COM 31428X106 77,972,188 249,009 SH SOLE 249,009 0 0
FERMI INC COM 314911108 26,443,418 2,886,836 SH SOLE 2,886,836 0 0
FERVO ENERGY CO CL A COM 31556C106 13,153,500 450,000 SH SOLE 450,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,933,192 3,332 SH SOLE 3,332 0 0
FIRST HORIZON CORPORATION COM 320517105 38,044,735 1,483,804 SH SOLE 1,483,804 0 0
FIRST INDL RLTY TR INC COM 32054K103 88,820,533 1,448,712 SH SOLE 1,448,712 0 0
FIRSTENERGY CORP COM 337932107 19,584,959 411,968 SH SOLE 411,968 0 0
FIVE BELOW INC COM 33829M101 96,463,088 536,532 SH SOLE 536,532 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,773,739 252,593 SH SOLE 252,593 0 0
FLOWSERVE CORP COM 34354P105 4,049,358 54,603 SH SOLE 54,603 0 0
FORBRIGHT INC CL A COM 34520K105 2,286,250 125,000 SH SOLE 125,000 0 0
FORTINET INC COM 34959E109 142,373,941 926,793 SH SOLE 926,793 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 13,715,679 3,250,161 SH SOLE 3,250,161 0 0
FOX CORP CL A COM 35137L105 15,111,743 289,719 SH SOLE 289,719 0 0
FRANKLIN RESOURCES INC COM 354613101 18,005,358 541,189 SH SOLE 541,189 0 0
FRESHPET INC COM 358039105 32,657,888 552,400 SH SOLE 552,400 0 0
FTAI AVIATION LTD SHS G3730V105 175,028,311 646,983 SH SOLE 646,983 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,196,678 105,400 SH SOLE 105,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 46,682,626 1,554,533 SH SOLE 1,554,533 0 0
GE AEROSPACE COM NEW 369604301 13,083,166 35,007 SH SOLE 35,007 0 0
GENERAL DYNAMICS CORP COM 369550108 56,056,709 158,245 SH SOLE 158,245 0 0
GENMAB A/S SPONSORED ADS 372303206 22,096,154 804,374 SH SOLE 804,374 0 0
GENPACT LIMITED SHS G3922B107 507,128 18,441 SH SOLE 18,441 0 0
GITLAB INC CLASS A COM 37637K108 16,522,409 541,186 SH SOLE 541,186 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 54,389,776 659,990 SH SOLE 659,990 0 0
GLOBANT S A COM L44385109 85,516,369 2,954,954 SH SOLE 2,954,954 0 0
GMR SOLUTIONS INC COM CL A 38013D106 36,816,831 2,381,425 SH SOLE 2,381,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,190,406 29,851 SH SOLE 29,851 0 0
GOSSAMER BIO INC COM 38341P102 337,667 2,051,442 SH SOLE 2,051,442 0 0
GPGI INC COM CL A 20459V105 370,966,651 23,404,836 SH SOLE 23,404,836 0 0
GRAIL INC COM 384747101 7,168,350 105,000 SH SOLE 105,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 34,455,976 6,066,193 SH SOLE 6,066,193 0 0
GUARDANT HEALTH INC COM 40131M109 97,192,135 647,818 SH SOLE 647,818 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 11,514,250 275,000 SH SOLE 275,000 0 0
HALLIBURTON CO COM 406216101 76,632,585 2,257,219 SH SOLE 2,257,219 0 0
HASBRO INC COM 418056107 3,989,097 48,300 SH SOLE 48,300 0 0
HAWKEYE 360 INC COM SHS 420201105 5,358,300 265,000 SH SOLE 265,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,883,490 975,864 SH SOLE 975,864 0 0
HEARTFLOW INC COM 42238D107 10,269,000 350,000 SH SOLE 350,000 0 0
HELMERICH & PAYNE INC COM 423452101 49,984,387 1,526,707 SH SOLE 1,526,707 0 0
HERC HLDGS INC COM 42704L104 427,297 2,981 SH SOLE 2,981 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71,412,468 1,583,074 SH SOLE 1,583,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 282,981,820 856,327 SH SOLE 856,327 0 0
HMH HLDG INC CL A 40445M100 5,622,000 300,000 SH SOLE 300,000 0 0
HOME DEPOT INC COM 437076102 88,750,159 251,645 SH SOLE 251,645 0 0
HORMEL FOODS CORP COM 440452100 11,541,300 465,000 SH SOLE 465,000 0 0
HOULIHAN LOKEY INC CL A 441593100 22,954,606 171,137 SH SOLE 171,137 0 0
HUBBELL INC COM 443510607 60,718,930 116,053 SH SOLE 116,053 0 0
HUMACYTE INC COM 44486Q103 4,700,291 6,022,925 SH SOLE 6,022,925 0 0
HUNT J B TRANS SVCS INC COM 445658107 54,030,503 186,679 SH SOLE 186,679 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,953,741 392,202 SH SOLE 392,202 0 0
HYATT HOTELS CORP COM CL A 448579102 6,790,215 35,030 SH SOLE 35,030 0 0
IDEX CORP COM 45167R104 236,641,446 1,042,703 SH SOLE 1,042,703 0 0
IDEXX LABS INC COM 45168D104 211,145,608 401,082 SH SOLE 401,082 0 0
ILLUMINA INC COM 452327109 102,285,586 581,730 SH SOLE 581,730 0 0
IN8BIO INC COM NEW 45674E208 1,331,490 944,319 SH SOLE 944,319 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 7,687,500 750,000 SH SOLE 750,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 127,297 12,112 SH SOLE 12,112 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 5,470,000 500,000 SH SOLE 500,000 0 0
INFLEQTION INC COM SHS 45676K103 6,188,885 464,631 SH SOLE 464,631 0 0
INGERSOLL RAND INC COM 45687V106 23,447,910 285,985 SH SOLE 285,985 0 0
INNIO NV ORDINARY SHARES N52A8C105 89,900,749 2,273,091 SH SOLE 2,273,091 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26,601,729 218,405 SH SOLE 218,405 0 0
INSMED INC COM PAR $.01 457669307 20,285,948 190,264 SH SOLE 190,264 0 0
INTEL CORP COM 458140100 64,824,345 464,258 SH SOLE 464,258 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,510,321 28,841 SH SOLE 28,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,499,379 20,302 SH SOLE 20,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126,437,921 449,621 SH SOLE 449,621 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,665,030 222,987 SH SOLE 222,987 0 0
INTUIT COM 461202103 50,100,777 191,957 SH SOLE 191,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423,874,784 1,065,869 SH SOLE 1,065,869 0 0
INVENTIVA SA ADS 46124U107 3,436,020 909,000 SH SOLE 909,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 112,426,560 1,417,916 SH SOLE 1,417,916 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 25,151,500 550,000 SH SOLE 550,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,658,000 200,000 SH SOLE 200,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,402,895,571 4,533,470 SH SOLE 4,533,470 0 0
IVANHOE ELECTRIC INC COM 46578C108 65,911,665 6,858,654 SH SOLE 6,858,654 0 0
JABIL INC COM 466313103 132,658,316 344,138 SH SOLE 344,138 0 0
JACOBS SOLUTIONS INC COM 46982L108 799,470 6,345 SH SOLE 6,345 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 228,758,353 8,737,905 SH SOLE 8,737,905 0 0
JANUS LIVING INC CL A-1 471024109 77,165,750 2,684,960 SH SOLE 2,684,960 0 0
JANUX THERAPEUTICS INC COM 47103J105 25,300,070 1,647,140 SH SOLE 1,647,140 0 0
JEFFERSON CAPITAL INC COM 47248R103 5,029,451 258,318 SH SOLE 258,318 0 0
JFROG LTD ORD SHS M6191J100 5,845,129 64,317 SH SOLE 64,317 0 0
JOHNSON & JOHNSON COM 478160104 298,029,224 1,173,482 SH SOLE 1,173,482 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 89,293,812 611,141 SH SOLE 611,141 0 0
JONES LANG LASALLE INC COM 48020Q107 10,838,642 34,969 SH SOLE 34,969 0 0
JPMORGAN CHASE & CO COM 46625H100 81,187,005 248,028 SH SOLE 248,028 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 446,518 42,045 SH SOLE 42,045 0 0
KALARIS THERAPEUTICS INC COM 482929106 2,330,836 572,687 SH SOLE 572,687 0 0
KARDIGAN INC COM 485925101 715,500 30,000 SH SOLE 30,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 178,937,192 3,584,479 SH SOLE 3,584,479 0 0
KEYCORP COM 493267108 106,052,312 4,600,968 SH SOLE 4,600,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,310,310 143,715 SH SOLE 143,715 0 0
KILROY REALTY CORP COM 49427F108 18,984,812 506,667 SH SOLE 506,667 0 0
KIMBERLY-CLARK CORP COM 494368103 8,124,297 74,012 SH SOLE 74,012 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,291,615 274,961 SH SOLE 274,961 0 0
KLARNA GROUP PLC SHS G5279N105 11,848,010 585,376 SH SOLE 585,376 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51,466,853 660,933 SH SOLE 660,933 0 0
KODIAK AI INC. COM 500081104 19,538,457 3,846,153 SH SOLE 3,846,153 0 0
KODIAK GAS SVCS INC COM 50012A108 13,572,159 180,649 SH SOLE 180,649 0 0
KOHLS CORP COM 500255104 13,486,763 761,104 SH SOLE 761,104 0 0
KRAFT HEINZ CO COM 500754106 1,968,066 83,322 SH SOLE 83,322 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57,840,342 1,160,055 SH SOLE 1,160,055 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 11,505,036 711,505 SH SOLE 711,505 0 0
KYMERA THERAPEUTICS INC COM 501575104 31,701,095 276,455 SH SOLE 276,455 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,952,855 103,076 SH SOLE 103,076 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,882,494 617,211 SH SOLE 617,211 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 28,039,400 863,947 SH SOLE 863,947 0 0
LEGENCE CORP CL A 52476L109 61,740,015 724,393 SH SOLE 724,393 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,879,849 307,474 SH SOLE 307,474 0 0
LENZ THERAPEUTICS INC COM 52635N103 2,492,850 438,882 SH SOLE 438,882 0 0
LIFTOFF MOBILE INC COM 53229X101 14,412,000 600,000 SH SOLE 600,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 36,459,834 730,658 SH SOLE 730,658 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31,374,255 118,166 SH SOLE 118,166 0 0
LINCOLN INTL INC CL A 533714101 6,325,550 265,000 SH SOLE 265,000 0 0
LIQTECH INTL INC COM 53632A300 1,698,000 2,000,000 SH SOLE 2,000,000 0 0
LITHIA MTRS INC COM 536797103 8,502,642 29,270 SH SOLE 29,270 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,753,212 129,721 SH SOLE 129,721 0 0
LOAR HOLDINGS INC COM SHS 53947R105 24,487,383 303,776 SH SOLE 303,776 0 0
LOGITECH INTL S A SHS H50430232 27,770,858 295,309 SH SOLE 295,309 0 0
LOWES COS INC COM 548661107 3,971,466 18,012 SH SOLE 18,012 0 0
LPL FINL HLDGS INC COM 50212V100 43,666,879 155,023 SH SOLE 155,023 0 0
LSI INDS INC OHIO COM 50216C108 4,363,639 164,170 SH SOLE 164,170 0 0
LTC PPTYS INC COM 502175102 34,395,870 894,561 SH SOLE 894,561 0 0
LUCID DIAGNOSTICS INC COM 54948X109 9,476,823 8,856,844 SH SOLE 8,856,844 0 0
LUMENTUM HLDGS INC COM 55024U109 193,090,958 225,032 SH SOLE 225,032 0 0
LXP INDUSTRIAL TRUST COM 529043408 18,867,806 350,182 SH SOLE 350,182 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 588,914 54,378 SH SOLE 54,378 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 67,411,383 1,728,497 SH SOLE 1,728,497 0 0
MAGNITE INC COM 55955D100 6,203,404 326,839 SH SOLE 326,839 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 3,600,000 2,500,000 SH SOLE 2,500,000 0 0
MAMAS CREATIONS INC COM 56146T103 16,957,500 950,000 SH SOLE 950,000 0 0
MAPLEBEAR INC COM 565394103 480,271 10,143 SH SOLE 10,143 0 0
MARATHON PETE CORP COM 56585A102 5,980,377 23,391 SH SOLE 23,391 0 0
MAREX GROUP PLC ORD G5S37H101 14,914,160 244,695 SH SOLE 244,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,535,524 57,212 SH SOLE 57,212 0 0
MASTEC INC COM 576323109 1,040,150 2,500 SH SOLE 2,500 0 0
MATTEL INC COM 577081102 83,397,286 6,008,450 SH SOLE 6,008,450 0 0
MAZE THERAPEUTICS INC COM 578784100 2,984,000 100,000 SH SOLE 100,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 200,817,868 3,982,901 SH SOLE 3,982,901 0 0
MCGRATH RENTCORP COM 580589109 40,024,863 330,702 SH SOLE 330,702 0 0
MCGRAW HILL INC COM 580907103 14,287,304 1,508,691 SH SOLE 1,508,691 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 258,250 25,000 SH SOLE 25,000 0 0
MDA SPACE LTD COM 55293N109 4,128,000 100,000 SH SOLE 100,000 0 0
MEDLINE INC COM CL A 58507V107 268,551,772 6,809,122 SH SOLE 6,809,122 0 0
MERCK & CO INC COM 58933Y105 318,755,815 2,480,590 SH SOLE 2,480,590 0 0
MERLIN INC COM 590106100 42,123,047 7,402,996 SH SOLE 7,402,996 0 0
META PLATFORMS INC CL A 30303M102 837,906,831 1,487,523 SH SOLE 1,487,523 0 0
METLIFE INC COM 59156R108 24,805,283 293,172 SH SOLE 293,172 0 0
MIAMI INTL HLDGS INC COM 59356Q108 31,539,550 848,750 SH SOLE 848,750 0 0
MICRON TECHNOLOGY INC COM 595112103 29,961,906 25,957 SH SOLE 25,957 0 0
MICROSOFT CORP COM 594918104 499,108,220 1,338,020 SH SOLE 1,338,020 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,270,584 73,921 SH SOLE 73,921 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 170,961,743 9,534,955 SH SOLE 9,534,955 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8,658,380 73,959 SH SOLE 73,959 0 0
MODERNA INC COM 60770K107 39,274,155 560,819 SH SOLE 560,819 0 0
MONDELEZ INTL INC CL A 609207105 26,739,085 462,294 SH SOLE 462,294 0 0
MONGODB INC CL A 60937P106 103,318,809 307,588 SH SOLE 307,588 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 9,259,000 100,000 SH SOLE 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 292,392,042 3,041,948 SH SOLE 3,041,948 0 0
MORGAN STANLEY COM NEW 617446448 17,853,688 85,408 SH SOLE 85,408 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,777,502 230,628 SH SOLE 230,628 0 0
MSC INDL DIRECT INC CL A 553530106 49,938,541 419,828 SH SOLE 419,828 0 0
NAKAMOTO INC COM 49457M205 1,318,186 333,718 SH SOLE 333,718 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 57,254,923 1,912,961 SH SOLE 1,912,961 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 37,277,555 2,544,543 SH SOLE 2,544,543 0 0
NEOVOLTA INC COM 640655106 4,882,500 1,550,000 SH SOLE 1,550,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 11,812,500 375,000 SH SOLE 375,000 0 0
NETSTREIT CORP COM 64119V303 73,054,630 3,457,389 SH SOLE 3,457,389 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 10,926,937 1,712,686 SH SOLE 1,712,686 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 3,915,446 1,987,536 SH SOLE 1,987,536 0 0
NEWMARK GROUP INC CL A 65158N102 8,667,444 573,623 SH SOLE 573,623 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 21,313,824 119,345 SH SOLE 119,345 0 0
NICE LTD SPONSORED ADR 653656108 38,334,067 421,949 SH SOLE 421,949 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 26,053,766 2,786,499 SH SOLE 2,786,499 0 0
NISOURCE INC COM 65473P105 15,123,278 318,050 SH SOLE 318,050 0 0
NKARTA INC COM 65487U108 1,372,097 484,840 SH SOLE 484,840 0 0
NOKIA CORP SPONSORED ADR 654902204 12,893,193 970,873 SH SOLE 970,873 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 42,119,812 1,995,254 SH SOLE 1,995,254 0 0
NOVANTA INC COM 67000B104 28,971,359 178,571 SH SOLE 178,571 0 0
NRG ENERGY INC COM NEW 629377508 136,572,088 935,041 SH SOLE 935,041 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,350,840 138,122 SH SOLE 138,122 0 0
NUTANIX INC CL A 67059N108 30,895,927 606,278 SH SOLE 606,278 0 0
NUVECTIS PHARMA INC COM 67080T108 5,057,250 275,000 SH SOLE 275,000 0 0
NVIDIA CORPORATION COM 67066G104 239,688,011 1,197,901 SH SOLE 1,197,901 0 0
OCCIDENTAL PETE CORP COM 674599105 91,909,885 1,892,318 SH SOLE 1,892,318 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 2,861,825 206,332 SH SOLE 206,332 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,781,526 414,881 SH SOLE 414,881 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,973,119 105,491 SH SOLE 105,491 0 0
ONCE UPON A FARM PBC COM 68237F108 10,240,000 500,000 SH SOLE 500,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,740,719 369,133 SH SOLE 369,133 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 4,315,000 1,000,000 SH SOLE 1,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 250,955,748 2,725,114 SH SOLE 2,725,114 0 0
ORUKA THERAPEUTICS INC COM 687604108 8,350,596 87,744 SH SOLE 87,744 0 0
OSHKOSH CORP COM 688239201 599,186 3,904 SH SOLE 3,904 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 7,175,426 2,916,840 SH SOLE 2,916,840 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 31,557,642 963,298 SH SOLE 963,298 0 0
OVINTIV INC COM 69047Q102 6,787,059 128,909 SH SOLE 128,909 0 0
PACS GROUP INC COM SHS 69380Q107 65,625,732 1,539,065 SH SOLE 1,539,065 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,960,637 111,088 SH SOLE 111,088 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 339,719 2,223 SH SOLE 2,223 0 0
PARABILIS MEDICINES INC COM 698955101 273,700 10,000 SH SOLE 10,000 0 0
PARKER-HANNIFIN CORP COM 701094104 161,914,072 165,536 SH SOLE 165,536 0 0
PATTERN GROUP INC COM SER A 70339W104 44,499,294 1,766,546 SH SOLE 1,766,546 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 47,592,020 2,451,933 SH SOLE 2,451,933 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,004,435 4,738,483 SH SOLE 4,738,483 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,432,176 316,953 SH SOLE 316,953 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 145,573,080 7,907,283 SH SOLE 7,907,283 0 0
PERPETUA RESOURCES CORP COM 714266103 22,823,710 1,099,408 SH SOLE 1,099,408 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 43,722,414 1,169,674 SH SOLE 1,169,674 0 0
PHARVARIS N V COM N69605108 14,068,147 406,829 SH SOLE 406,829 0 0
PHILIP MORRIS INTL INC COM 718172109 225,838,094 1,248,345 SH SOLE 1,248,345 0 0
PHILLIPS 66 COM 718546104 58,341,184 345,112 SH SOLE 345,112 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 40,371,192 969,995 SH SOLE 969,995 0 0
PHOENIX ED PARTNERS INC COM 718968100 1,895,314 57,696 SH SOLE 57,696 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 343,034 37,490 SH SOLE 37,490 0 0
PINTEREST INC CL A 72352L106 9,818,003 466,857 SH SOLE 466,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,351,498 204,498 SH SOLE 204,498 0 0
POLARIS INC COM 731068102 7,576,308 110,700 SH SOLE 110,700 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 283,846 3,045,556 SH SOLE 3,045,556 0 0
POPULAR INC COM NEW 733174700 39,533,887 240,796 SH SOLE 240,796 0 0
PPG INDS INC COM 693506107 56,733,883 467,754 SH SOLE 467,754 0 0
PPL CORP COM 69351T106 23,976,714 659,607 SH SOLE 659,607 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 27,066,432 80,846 SH SOLE 80,846 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 31,451,560 2,586,477 SH SOLE 2,586,477 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 27,614,732 1,129,899 SH SOLE 1,129,899 0 0
PRIMORIS SVCS CORP COM 74164F103 13,957,285 140,812 SH SOLE 140,812 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 766,677 29,797 SH SOLE 29,797 0 0
PROCAP FINL INC COM SHS 74277P105 1,925,000 1,250,000 SH SOLE 1,250,000 0 0
PROCTER & GAMBLE CO COM 742718109 96,105,656 655,385 SH SOLE 655,385 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,213,843 471,930 SH SOLE 471,930 0 0
PROGRESSIVE CORP COM 743315103 691,831 3,167 SH SOLE 3,167 0 0
PROPETRO HLDG CORP COM 74347M108 20,316,381 1,416,763 SH SOLE 1,416,763 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 109,010,149 889,298 SH SOLE 889,298 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 151,753 39,726 SH SOLE 39,726 0 0
PSQ HOLDINGS INC CL A 693691107 614,934 1,526,649 SH SOLE 1,526,649 0 0
PTC INC COM 69370C100 4,601,432 40,502 SH SOLE 40,502 0 0
PULTE GROUP INC COM 745867101 49,148,348 358,198 SH SOLE 358,198 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 46,294,816 5,708,362 SH SOLE 5,708,362 0 0
PVH CORPORATION COM 693656100 6,620,650 89,155 SH SOLE 89,155 0 0
QT IMAGING HLDGS INC COM 746962307 2,860,299 702,776 SH SOLE 702,776 0 0
QUALYS INC COM 74758T303 4,622,964 33,624 SH SOLE 33,624 0 0
QUANTA SVCS INC COM 74762E102 2,121,958 2,947 SH SOLE 2,947 0 0
QUANTUM CORP COM 747906600 29,193,208 2,653,928 SH SOLE 2,653,928 0 0
QXO INC COM NEW 82846H405 2,139,852 123,834 SH SOLE 123,834 0 0
RADNET INC COM 750491102 72,260,034 1,171,721 SH SOLE 1,171,721 0 0
RALLIANT CORP COM 750940108 41,347,736 561,561 SH SOLE 561,561 0 0
RALPH LAUREN CORP CL A 751212101 37,168,559 92,595 SH SOLE 92,595 0 0
RANGE RES CORP COM 75281A109 3,315,898 89,161 SH SOLE 89,161 0 0
RANK ONE COMPUTING CORP COM SHS 753040104 1,844,500 350,000 SH SOLE 350,000 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 1,925,769 126,032 SH SOLE 126,032 0 0
RB GLOBAL INC COM 74935Q107 24,440,875 209,883 SH SOLE 209,883 0 0
RBC BEARINGS INC COM 75524B104 43,098,563 66,917 SH SOLE 66,917 0 0
RED ROCK RESORTS INC CL A 75700L108 287,305 4,416 SH SOLE 4,416 0 0
REDWIRE CORPORATION COM 75776W103 11,185,521 914,597 SH SOLE 914,597 0 0
REGAL REXNORD CORPORATION COM 758750103 33,238,224 139,545 SH SOLE 139,545 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 2,535,029 416,261 SH SOLE 416,261 0 0
REGENCY CTRS CORP COM 758849103 6,333,350 79,425 SH SOLE 79,425 0 0
REPUBLIC SVCS INC COM 760759100 235,294,442 1,104,254 SH SOLE 1,104,254 0 0
REVOLUTION MEDICINES INC COM 76155X100 123,469,771 659,279 SH SOLE 659,279 0 0
RH COM 74967X103 281,523,076 1,708,997 SH SOLE 1,708,997 0 0
RING ENERGY INC COM 76680V108 771,577 714,423 SH SOLE 714,423 0 0
RINGCENTRAL INC CL A 76680R206 79,863,822 2,048,841 SH SOLE 2,048,841 0 0
ROBINHOOD MKTS INC COM CL A 770700102 57,454,323 572,939 SH SOLE 572,939 0 0
ROCKET COS INC COM CL A 77311W101 87,178,392 5,535,136 SH SOLE 5,535,136 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,241,790 148,115 SH SOLE 148,115 0 0
ROKU INC COM CL A 77543R102 9,646,454 69,831 SH SOLE 69,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 68,275,935 201,767 SH SOLE 201,767 0 0
ROSS STORES INC COM 778296103 149,656,964 703,110 SH SOLE 703,110 0 0
RPM INTL INC COM 749685103 9,561,568 86,024 SH SOLE 86,024 0 0
RTX CORPORATION COM 75513E101 45,934,582 242,105 SH SOLE 242,105 0 0
RUSH STREET INTERACTIVE INC COM 782011100 362,114 12,176 SH SOLE 12,176 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 646,607 5,030 SH SOLE 5,030 0 0
S&P GLOBAL INC COM 78409V104 21,948,463 53,893 SH SOLE 53,893 0 0
SAIA INC COM 78709Y105 56,199,169 133,439 SH SOLE 133,439 0 0
SALESFORCE INC COM 79466L302 730,349,703 4,662,005 SH SOLE 4,662,005 0 0
SANMINA CORP COM 801056102 127,569,276 504,067 SH SOLE 504,067 0 0
SANOFI SA SPONSORED ADR 80105N105 90,098,432 2,112,012 SH SOLE 2,112,012 0 0
SATELLOGIC INC COM CL A 80401C100 14,304,919 2,500,860 SH SOLE 2,500,860 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 175,058,378 992,057 SH SOLE 992,057 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,295,798 121,800 SH SOLE 121,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 281,238,635 291,439 SH SOLE 291,439 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 1,629,000 75,000 SH SOLE 75,000 0 0
SEMTECH CORP COM 816850101 4,115,360 25,427 SH SOLE 25,427 0 0
SENTINELONE INC CL A 81730H109 40,450,286 2,383,635 SH SOLE 2,383,635 0 0
SEPTERNA INC COM 81734D104 1,172,150 35,000 SH SOLE 35,000 0 0
SERVICENOW INC COM 81762P102 141,965,734 1,429,953 SH SOLE 1,429,953 0 0
SHELL PLC SPON ADS 780259305 1,011,819 13,049 SH SOLE 13,049 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,384,966 10,155 SH SOLE 10,155 0 0
SILVACO GROUP INC COM 82728C102 2,946,923 213,700 SH SOLE 213,700 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 3,645,127 539,220 SH SOLE 539,220 0 0
SILVERBOX CORP IV SHS CL A G81354105 266,560 24,500 SH SOLE 24,500 0 0
SIONNA THERAPEUTICS INC COM 829401108 5,992,406 136,222 SH SOLE 136,222 0 0
SKYX PLATFORMS CORP COM 78471E105 1,718,837 1,555,509 SH SOLE 1,555,509 0 0
SL GREEN RLTY CORP COM 78440X887 104,344,920 2,015,548 SH SOLE 2,015,548 0 0
SM ENERGY COMPANY COM 78454L100 6,021,740 230,718 SH SOLE 230,718 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 31,088,753 956,577 SH SOLE 956,577 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 61,290,807 761,755 SH SOLE 761,755 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 22,782,035 2,280,484 SH SOLE 2,280,484 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 6,305,941 678,788 SH SOLE 678,788 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 49,767,949 561,715 SH SOLE 561,715 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 11,462,967 336,651 SH SOLE 336,651 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 31,526,101 2,105,952 SH SOLE 2,105,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 356,023,635 775,431 SH SOLE 775,431 0 0
SPROUTS FMRS MKT INC COM 85208M102 60,581,186 716,259 SH SOLE 716,259 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 4,410,234 81,671 SH SOLE 81,671 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 1,268,820 57,000 SH SOLE 57,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,537,384 388,200 SH SOLE 388,200 0 0
STARBUCKS CORP COM 855244109 170,485,110 1,668,315 SH SOLE 1,668,315 0 0
STERLING INFRASTRUCTURE INC COM 859241101 38,466,190 45,828 SH SOLE 45,828 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 1,375,000 100,000 SH SOLE 100,000 0 0
STRYKER CORPORATION COM 863667101 52,743,256 167,524 SH SOLE 167,524 0 0
SUJA LIFE INC COM SHS CL A 86508F102 2,032,000 200,000 SH SOLE 200,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,197,721 598,819 SH SOLE 598,819 0 0
SUN CMNTYS INC COM 866674104 66,820,687 557,257 SH SOLE 557,257 0 0
SUNCOR ENERGY INC NEW COM 867224107 140,516,740 2,617,674 SH SOLE 2,617,674 0 0
SUNCRETE INC COM SHS CL A 86723E104 78,044,077 3,464,007 SH SOLE 3,464,007 0 0
SUNPOWER INC COM 20460L104 577,041 839,577 SH SOLE 839,577 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 70,665,913 2,409,339 SH SOLE 2,409,339 0 0
SURROZEN INC COM NEW 86889P208 264,379 10,188 SH SOLE 10,188 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,743,963 308,507 SH SOLE 308,507 0 0
SYNOPSYS INC COM 871607107 177,691,985 398,350 SH SOLE 398,350 0 0
SYSCO CORP COM 871829107 41,005,351 490,612 SH SOLE 490,612 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 253,500 25,000 SH SOLE 25,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,022,095 8,422 SH SOLE 8,422 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246,041,565 984,245 SH SOLE 984,245 0 0
TAMBORAN RES CORP COM 87507T101 8,818,077 271,242 SH SOLE 271,242 0 0
TANGO THERAPEUTICS INC COM 87583X109 21,604,067 691,109 SH SOLE 691,109 0 0
TARGA RES CORP COM 87612G101 40,279,186 150,217 SH SOLE 150,217 0 0
TC ENERGY CORP COM 87807B107 15,138,647 228,370 SH SOLE 228,370 0 0
TD SYNNEX CORPORATION COM 87162W100 95,791,130 358,312 SH SOLE 358,312 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 171,210,841 849,218 SH SOLE 849,218 0 0
TEAMSHARES INC COM 87821B109 4,469,609 543,748 SH SOLE 543,748 0 0
TERADATA CORP DEL COM 88076W103 44,471,889 1,283,460 SH SOLE 1,283,460 0 0
TERAWULF INC COM 88080T104 14,222,631 575,815 SH SOLE 575,815 0 0
TEREX CORP NEW COM 880779103 24,011,835 331,701 SH SOLE 331,701 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 1,571,760 222,000 SH SOLE 222,000 0 0
TESLA INC COM 88160R101 95,480,406 227,010 SH SOLE 227,010 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 212,006,777 6,257,579 SH SOLE 6,257,579 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,353,467 100,266 SH SOLE 100,266 0 0
TEXAS INSTRS INC COM 882508104 44,821,382 150,372 SH SOLE 150,372 0 0
THE TRADE DESK INC COM CL A 88339J105 201,044,339 11,119,709 SH SOLE 11,119,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188,546,957 376,071 SH SOLE 376,071 0 0
TIC SOLUTIONS INC COM 00510N102 150,514,078 18,604,954 SH SOLE 18,604,954 0 0
TIDEWATER INC NEW COM 88642R109 13,823,593 207,468 SH SOLE 207,468 0 0
TIMKEN CO COM 887389104 89,316,869 614,622 SH SOLE 614,622 0 0
TITAN MNG CORP COM SHS NEW 88831L202 11,169,418 5,100,191 SH SOLE 5,100,191 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,422,855 71,645 SH SOLE 71,645 0 0
T-MOBILE US INC COM 872590104 23,635,505 140,914 SH SOLE 140,914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 104,311,284 859,024 SH SOLE 859,024 0 0
TOTALENERGIES SE ACT F92124100 107,919,605 1,387,855 SH SOLE 1,387,855 0 0
TRADEWEB MKTS INC CL A 892672106 396,547 3,979 SH SOLE 3,979 0 0
TRAVEL PLUS LEISURE CO COM 894164102 35,993,944 470,940 SH SOLE 470,940 0 0
TRAWS PHARMA INC COM NEW 68232V884 138,618 164,376 SH SOLE 164,376 0 0
TREX INC COM 89531P105 30,007,937 599,679 SH SOLE 599,679 0 0
TSS INC DEL COM 87288V101 1,913,806 155,594 SH SOLE 155,594 0 0
TWFG INC COM CL A 87318A101 5,189,461 215,778 SH SOLE 215,778 0 0
TWILIO INC CL A 90138F102 16,314,100 79,068 SH SOLE 79,068 0 0
UBER TECHNOLOGIES INC COM 90353T100 183,411,598 2,541,735 SH SOLE 2,541,735 0 0
UDR INC COM 902653104 106,418,017 2,665,782 SH SOLE 2,665,782 0 0
ULTA BEAUTY INC COM 90384S303 243,060,632 538,961 SH SOLE 538,961 0 0
UNION PAC CORP COM 907818108 16,246,016 59,728 SH SOLE 59,728 0 0
UNIQURE NV SHS N90064101 3,454,500 75,000 SH SOLE 75,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 107,606,711 791,284 SH SOLE 791,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,852,879 4,458 SH SOLE 4,458 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 46,010,726 1,075,771 SH SOLE 1,075,771 0 0
UNUM GROUP COM 91529Y106 28,909,993 323,378 SH SOLE 323,378 0 0
US BANCORP COM NEW 902973304 88,352,154 1,462,784 SH SOLE 1,462,784 0 0
USA RARE EARTH INC COM 91733P107 243,645,128 11,290,321 SH SOLE 11,290,321 0 0
VALERO ENERGY CORP COM 91913Y100 19,384,289 74,429 SH SOLE 74,429 0 0
VARONIS SYS INC COM 922280102 12,634,072 301,098 SH SOLE 301,098 0 0
VAXCYTE INC COM 92243G108 21,058,871 362,272 SH SOLE 362,272 0 0
VENHUB GLOBAL INC COM SHS 92267L108 8,085,000 7,700,000 SH SOLE 7,700,000 0 0
VENTAS INC COM 92276F100 16,699,195 188,054 SH SOLE 188,054 0 0
VERACYTE INC COM 92337F107 30,424,665 518,043 SH SOLE 518,043 0 0
VERADERMICS INC COMMON STOCK 922967104 7,563,392 61,521 SH SOLE 61,521 0 0
VERASTEM INC COM NEW 92337C203 8,746,368 2,289,625 SH SOLE 2,289,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,286,342 1,093,206 SH SOLE 1,093,206 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,190,033 750,596 SH SOLE 750,596 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 16,233,164 450,796 SH SOLE 450,796 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 95,721,355 285,889 SH SOLE 285,889 0 0
VERU INC COM NEW 92536C202 746,680 238,556 SH SOLE 238,556 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,347,990 98,863 SH SOLE 98,863 0 0
VISTRA CORP COM 92840M102 8,738,768 55,089 SH SOLE 55,089 0 0
VOYA FINANCIAL INC COM 929089100 27,159,000 300,000 SH SOLE 300,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 20,028,024 621,024 SH SOLE 621,024 0 0
WABTEC COM 929740108 99,138,930 367,726 SH SOLE 367,726 0 0
WALKER & DUNLOP INC COM 93148P102 30,382,513 555,439 SH SOLE 555,439 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,432,911 391,332 SH SOLE 391,332 0 0
WASTE CONNECTIONS INC COM 94106B101 62,904,972 377,377 SH SOLE 377,377 0 0
WASTE MGMT INC DEL COM 94106L109 176,337,976 791,179 SH SOLE 791,179 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32,961,264 84,203 SH SOLE 84,203 0 0
WAYFAIR INC CL A 94419L101 69,614,071 753,236 SH SOLE 753,236 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 75,529,392 926,741 SH SOLE 926,741 0 0
WEBULL CORP ORD SHS G9572D103 235,053 36,051 SH SOLE 36,051 0 0
WELLS FARGO & CO COM 949746101 25,433,204 307,759 SH SOLE 307,759 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 31,151 86,554 SH SOLE 86,554 0 0
WESCO INTL INC COM 95082P105 225,769,939 653,591 SH SOLE 653,591 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,129,000 31,000 SH SOLE 31,000 0 0
WESTERN DIGITAL CORP COM 958102105 16,786,839 26,282 SH SOLE 26,282 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 6,955,000 250,000 SH SOLE 250,000 0 0
WILLIAMS COS INC COM 969457100 147,952,434 1,990,213 SH SOLE 1,990,213 0 0
WILLIAMS SONOMA INC COM 969904101 39,249,844 168,382 SH SOLE 168,382 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 88,121,326 3,053,407 SH SOLE 3,053,407 0 0
WINGSTOP INC COM 974155103 163,515,746 942,943 SH SOLE 942,943 0 0
WINTRUST FINL CORP COM 97650W108 55,527,314 345,491 SH SOLE 345,491 0 0
WOLFSPEED INC COMMON STOCK 97785W106 16,382,371 339,531 SH SOLE 339,531 0 0
WOODWARD INC COM 980745103 50,184,052 117,958 SH SOLE 117,958 0 0
WW GRAINGER INC COM 384802104 41,988,746 30,865 SH SOLE 30,865 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,997,012 558,093 SH SOLE 558,093 0 0
WYNN RESORTS LTD COM 983134107 99,276,855 1,022,524 SH SOLE 1,022,524 0 0
X-ENERGY INC COM CL A 98386P102 16,043,831 873,847 SH SOLE 873,847 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15,914,577 781,659 SH SOLE 781,659 0 0
XENON PHARMACEUTICALS INC COM 98420N105 42,112,689 697,692 SH SOLE 697,692 0 0
YUM BRANDS INC COM 988498101 96,243,713 602,050 SH SOLE 602,050 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 328,674,318 1,248,478 SH SOLE 1,248,478 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 174,171,163 2,017,972 SH SOLE 2,017,972 0 0