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 |
10X GENOMICS INC | CL A COM | 88025U109 | 26,514,645 | 706,492 | SH | SOLE | 706,492 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 174,425,114 | 1,644,434 | SH | SOLE | 1,644,434 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,618,977 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,746,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 3,492,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,988,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42,045,540 | 530,744 | SH | SOLE | 530,744 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,584,519 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,330,258 | 607,305 | SH | SOLE | 607,305 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 79,742 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,140,695 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 791,679 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,805,392 | 939,603 | SH | SOLE | 939,603 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,540,813 | 655,665 | SH | SOLE | 655,665 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 186,570,299 | 369,739 | SH | SOLE | 369,739 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 22,848,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,535,958 | 407,424 | SH | SOLE | 407,424 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 140,242,843 | 1,613,656 | SH | SOLE | 1,613,656 | 0 | 0 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 185,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 21,240,129 | 371,851 | SH | SOLE | 371,851 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,542,216 | 256,182 | SH | SOLE | 256,182 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,230,880 | 708,000 | SH | SOLE | 708,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 8,865,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,904,371 | 329,057 | SH | SOLE | 329,057 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 5,981,153 | 6,103,217 | SH | Call | SOLE | 6,103,217 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,617,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,405,964 | 239,327 | SH | SOLE | 239,327 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22,466,240 | 553,492 | SH | SOLE | 553,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269,130,980 | 1,783,151 | SH | SOLE | 1,783,151 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 34,857,907 | 2,527,767 | SH | SOLE | 2,527,767 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 19,019,249 | 220,769 | SH | SOLE | 220,769 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 153,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,222,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 163,251,656 | 905,043 | SH | SOLE | 905,043 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 46,161,629 | 510,807 | SH | SOLE | 510,807 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 31,169,153 | 1,912,218 | SH | SOLE | 1,912,218 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,250,666 | 2,035,874 | SH | SOLE | 2,035,874 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 41,252,490 | 2,796,779 | SH | SOLE | 2,796,779 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 73,780,055 | 2,005,983 | SH | SOLE | 2,005,983 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,744,162 | 661,944 | SH | SOLE | 661,944 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,857,178 | 60,009 | SH | SOLE | 60,009 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,150,896 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,864,444 | 1,008,607 | SH | SOLE | 1,008,607 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 325,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,561,877 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,887,825 | 853,699 | SH | SOLE | 853,699 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 46,078,245 | 1,588,905 | SH | SOLE | 1,588,905 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,655,307 | 528,407 | SH | SOLE | 528,407 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 63,732,988 | 322,617 | SH | SOLE | 322,617 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 20,326,050 | 1,466,526 | SH | SOLE | 1,466,526 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 27,200,000 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9,774,297 | 1,442,926 | SH | SOLE | 1,442,926 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 417,327 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 50,887,916 | 129,249 | SH | SOLE | 129,249 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 10,024,323 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,332,591 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 38,905,236 | 524,400 | SH | SOLE | 524,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 189,407,388 | 2,795,681 | SH | SOLE | 2,795,681 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 2,935,832 | 1,505,555 | SH | SOLE | 1,505,555 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 2,662,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 119,769,241 | 459,908 | SH | SOLE | 459,908 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 89,990,246 | 543,485 | SH | SOLE | 543,485 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 53,784,752 | 289,851 | SH | SOLE | 289,851 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 29,220,399 | 1,142,761 | SH | SOLE | 1,142,761 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 26,233,572 | 522,373 | SH | SOLE | 522,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 29,623,581 | 281,379 | SH | SOLE | 281,379 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 67,606,920 | 2,018,117 | SH | SOLE | 2,018,117 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 562,146 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,012,884 | 448,652 | SH | SOLE | 448,652 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 7,134,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,104,691 | 182,278 | SH | SOLE | 182,278 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 5,070,143 | 652,528 | SH | SOLE | 652,528 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,944,012 | 166,693 | SH | SOLE | 166,693 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,835,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 64,162,315 | 911,526 | SH | SOLE | 911,526 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,260,194 | 201,721 | SH | SOLE | 201,721 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,607,599 | 1,255,937 | SH | SOLE | 1,255,937 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60,262,478 | 312,257 | SH | SOLE | 312,257 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111,121,532 | 1,622,449 | SH | SOLE | 1,622,449 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 3,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 4,870,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,943,522 | 370,051 | SH | SOLE | 370,051 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 13,126,971 | 1,207,633 | SH | SOLE | 1,207,633 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 28,659,746 | 576,887 | SH | SOLE | 576,887 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 192,354,102 | 145,128 | SH | SOLE | 145,128 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 40,823,318 | 434,568 | SH | SOLE | 434,568 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,611,101 | 281,041 | SH | SOLE | 281,041 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 181,348,749 | 781,036 | SH | SOLE | 781,036 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 9,050,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 312,341 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 61,006,486 | 409,742 | SH | SOLE | 409,742 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 57,419,595 | 2,356,159 | SH | SOLE | 2,356,159 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 642,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18,719,066 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,670,295 | 1,754,608 | SH | SOLE | 1,754,608 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,941,430 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,246,766 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 20,053,914 | 286,280 | SH | SOLE | 286,280 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,255,141 | 177,449 | SH | SOLE | 177,449 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,656,318 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 78,706,187 | 3,937,278 | SH | SOLE | 3,937,278 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,312,003 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,578,747 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,847,923 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 32,346,817 | 181,479 | SH | SOLE | 181,479 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 52,265,881 | 1,056,944 | SH | SOLE | 1,056,944 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101,293,593 | 2,029,525 | SH | SOLE | 2,029,525 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 122,449,082 | 1,936,260 | SH | SOLE | 1,936,260 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,924,092 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 5,933,246 | 192,388 | SH | SOLE | 192,388 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 201,695 | 474,130 | SH | SOLE | 474,130 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,589,768 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 151,495,629 | 2,476,228 | SH | SOLE | 2,476,228 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 910,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,377,613 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65,296,426 | 725,113 | SH | SOLE | 725,113 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,147,888 | 274,895 | SH | SOLE | 274,895 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 77,789,889 | 766,705 | SH | SOLE | 766,705 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 38,737,113 | 1,389,423 | SH | SOLE | 1,389,423 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,330,702 | 1,255,239 | SH | SOLE | 1,255,239 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 17,325,868 | 720,710 | SH | SOLE | 720,710 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 35,747,560 | 264,542 | SH | SOLE | 264,542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 576,630 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 10,774,566 | 1,851,300 | SH | SOLE | 1,851,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31,416,591 | 118,272 | SH | SOLE | 118,272 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 2,234,910 | 5,404,861 | SH | SOLE | 5,404,861 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 671,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 62,784,602 | 251,420 | SH | SOLE | 251,420 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,387,278 | 156,855 | SH | SOLE | 156,855 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 160,176,778 | 1,403,705 | SH | SOLE | 1,403,705 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 53,386,260 | 5,555,282 | SH | SOLE | 5,555,282 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 78,541,699 | 545,277 | SH | SOLE | 545,277 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 87,694,383 | 185,935 | SH | SOLE | 185,935 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60,248,702 | 459,598 | SH | SOLE | 459,598 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 163,319,131 | 1,046,515 | SH | SOLE | 1,046,515 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,750,230 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,300,791 | 384,961 | SH | SOLE | 384,961 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 79,952,388 | 1,760,678 | SH | SOLE | 1,760,678 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 6,536,409 | 198,073 | SH | SOLE | 198,073 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 17,290,458 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 47,729,039 | 152,645 | SH | SOLE | 152,645 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,952,833 | 1,225,604 | SH | SOLE | 1,225,604 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,779,999 | 127,494 | SH | SOLE | 127,494 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,883,858 | 635,863 | SH | SOLE | 635,863 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 124,741,218 | 160,344 | SH | SOLE | 160,344 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,649,408 | 190,331 | SH | SOLE | 190,331 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 2,814,352 | 893,445 | SH | Call | SOLE | 893,445 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,558,504 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 34,698,528 | 912,159 | SH | SOLE | 912,159 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,262,068 | 4,137,930 | SH | Call | SOLE | 4,137,930 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 108,546,345 | 393,056 | SH | SOLE | 393,056 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,326,002 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 67,405,784 | 2,528,349 | SH | SOLE | 2,528,349 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,359,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,006,864 | 163,312 | SH | SOLE | 163,312 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 10,802,098 | 936,057 | SH | SOLE | 936,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,556,093 | 555,369 | SH | SOLE | 555,369 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,055,791 | 147,837 | SH | SOLE | 147,837 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 11,623,234 | 896,163 | SH | SOLE | 896,163 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 63,029,250 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 128,373,045 | 8,335,912 | SH | SOLE | 8,335,912 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,250,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 89,152,632 | 1,435,399 | SH | SOLE | 1,435,399 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 119,952,718 | 4,192,685 | SH | SOLE | 4,192,685 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 38,539,186 | 195,145 | SH | SOLE | 195,145 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 29,938,873 | 469,998 | SH | SOLE | 469,998 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23,782,956 | 280,890 | SH | SOLE | 280,890 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 1,110,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,638,544 | 587,804 | SH | SOLE | 587,804 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,908,277 | 202,148 | SH | SOLE | 202,148 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,845,572 | 191,053 | SH | SOLE | 191,053 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,794,239 | 1,021,690 | SH | SOLE | 1,021,690 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,844,515 | 500,453 | SH | SOLE | 500,453 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 95,827,180 | 2,113,058 | SH | SOLE | 2,113,058 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 25,345,801 | 701,711 | SH | SOLE | 701,711 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,492,586 | 593,988 | SH | SOLE | 593,988 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 4,336,949 | 827,662 | SH | SOLE | 827,662 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,270,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,422,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 22,778,358 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,849,196 | 219,898 | SH | SOLE | 219,898 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,766,256 | 221,649 | SH | SOLE | 221,649 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 50,060,316 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,940,696 | 1,378,413 | SH | SOLE | 1,378,413 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 891,867 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 9,166,069 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 6,498,345 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,390,716 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,286,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,413,737 | 984,560 | SH | SOLE | 984,560 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,234,494 | 2,999,173 | SH | SOLE | 2,999,173 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 62,132,247 | 319,446 | SH | SOLE | 319,446 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,810,025 | 1,342,923 | SH | SOLE | 1,342,923 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,919,172 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 16,387,859 | 271,457 | SH | SOLE | 271,457 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152,343,656 | 714,189 | SH | SOLE | 714,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66,253,674 | 322,795 | SH | SOLE | 322,795 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,834,886 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,107,138 | 1,327,172 | SH | SOLE | 1,327,172 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 71,467,875 | 172,191 | SH | SOLE | 172,191 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 78,867,613 | 125,874 | SH | SOLE | 125,874 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,759,135 | 1,668,083 | SH | SOLE | 1,668,083 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52,106,389 | 3,735,225 | SH | SOLE | 3,735,225 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 375,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 12,678,171 | 237,686 | SH | SOLE | 237,686 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,510,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,261,994 | 215,223 | SH | Call | SOLE | 215,223 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 4,942,695 | 470,285 | SH | SOLE | 470,285 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 526,299 | 446,016 | SH | SOLE | 446,016 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,185,261 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,426,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 940,680 | 222,910 | SH | Call | SOLE | 222,910 | 0 | 0 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 864,180 | 206,199 | SH | SOLE | 206,199 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,477,784 | 111,698 | SH | SOLE | 111,698 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,432,864 | 251,920 | SH | SOLE | 251,920 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150,047,065 | 375,973 | SH | SOLE | 375,973 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 1,708,641 | 987,654 | SH | Call | SOLE | 987,654 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,614,816 | 203,576 | SH | SOLE | 203,576 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 32,187,491 | 795,342 | SH | SOLE | 795,342 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,651,519 | 107,708 | SH | SOLE | 107,708 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 12,335,662 | 1,258,741 | SH | SOLE | 1,258,741 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 7,268,182 | 193,046 | SH | SOLE | 193,046 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 77,488,992 | 1,757,120 | SH | SOLE | 1,757,120 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,534,737 | 846,033 | SH | Call | SOLE | 846,033 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,020,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,286,850 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,771,145 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 45,012,840 | 707,082 | SH | SOLE | 707,082 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 15,519,804 | 270,899 | SH | SOLE | 270,899 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 39,316,476 | 634,956 | SH | SOLE | 634,956 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21,269,715 | 1,345,333 | SH | SOLE | 1,345,333 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,865,606 | 299,113 | SH | SOLE | 299,113 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,150,818 | 455,250 | SH | SOLE | 455,250 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 1,553,200 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 4,324,907 | 6,125,931 | SH | Call | SOLE | 6,125,931 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,255,846 | 611,432 | SH | SOLE | 611,432 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 80,434,631 | 799,708 | SH | SOLE | 799,708 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 24,894,803 | 307,040 | SH | SOLE | 307,040 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 40,811,839 | 2,252,309 | SH | SOLE | 2,252,309 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,531,978 | 518,606 | SH | SOLE | 518,606 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,614,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,680,473 | 261,288 | SH | SOLE | 261,288 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,633,707 | 137,367 | SH | SOLE | 137,367 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,174,705 | 550,027 | SH | SOLE | 550,027 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,980,700 | 715,294 | SH | SOLE | 715,294 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,217,508 | 812,502 | SH | SOLE | 812,502 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 171,581,282 | 1,113,080 | SH | SOLE | 1,113,080 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 64,367,337 | 1,537,314 | SH | SOLE | 1,537,314 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 61,925,867 | 472,392 | SH | SOLE | 472,392 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 82,118,730 | 477,490 | SH | SOLE | 477,490 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 4,426,174 | 199,602 | SH | SOLE | 199,602 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,554,226 | 731,290 | SH | SOLE | 731,290 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,495,836 | 516,625 | SH | SOLE | 516,625 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,058,186 | 187,879 | SH | SOLE | 187,879 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,546,144 | 125,684 | SH | SOLE | 125,684 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,324,000 | 228,964 | SH | SOLE | 228,964 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 29,628,363 | 625,731 | SH | SOLE | 625,731 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 67,758,630 | 3,501,738 | SH | SOLE | 3,501,738 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,497,297 | 240,723 | SH | Call | SOLE | 240,723 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,211,129 | 1,161,137 | SH | SOLE | 1,161,137 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9,772,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 10,169,430 | 272,712 | SH | SOLE | 272,712 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32,653,575 | 1,152,208 | SH | SOLE | 1,152,208 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,954,828 | 242,952 | SH | SOLE | 242,952 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,523,360 | 2,136,489 | SH | SOLE | 2,136,489 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,133,624 | 233,302 | SH | SOLE | 233,302 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,897,362 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 530,608 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 55,717,680 | 379,419 | SH | SOLE | 379,419 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,668,830 | 144,808 | SH | SOLE | 144,808 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 26,578,205 | 1,341,656 | SH | SOLE | 1,341,656 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,403,584 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,004,205 | 330,182 | SH | SOLE | 330,182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,570,171 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,888,957 | 150,107 | SH | SOLE | 150,107 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49,513,410 | 668,107 | SH | SOLE | 668,107 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,335,424 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,523,097 | 89,262 | SH | SOLE | 89,262 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,863,110 | 322,930 | SH | SOLE | 322,930 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 9,400,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,233,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 78,723,595 | 6,923,799 | SH | SOLE | 6,923,799 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 58,988,145 | 1,834,779 | SH | SOLE | 1,834,779 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,385,171 | 332,865 | SH | SOLE | 332,865 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 89,911,048 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,310,002 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 124,030,181 | 2,092,277 | SH | SOLE | 2,092,277 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,537,194 | 252,455 | SH | SOLE | 252,455 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 47,171,478 | 747,567 | SH | SOLE | 747,567 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,296,593 | 441,018 | SH | SOLE | 441,018 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 998,914 | 1,069,272 | SH | SOLE | 1,069,272 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,251,694 | 1,630,961 | SH | SOLE | 1,630,961 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 842,910 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,460,410 | 2,426,849 | SH | SOLE | 2,426,849 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,590,796 | 453,190 | SH | SOLE | 453,190 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 5,811,240 | 537,580 | SH | SOLE | 537,580 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,849,561 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,965,650 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 49,081,856 | 650,953 | SH | SOLE | 650,953 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 417,732 | 369,674 | SH | SOLE | 369,674 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 32,595,408 | 750,182 | SH | SOLE | 750,182 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 52,130,995 | 498,289 | SH | SOLE | 498,289 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,079,005 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,088,375 | 171,571 | SH | SOLE | 171,571 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 67,370,860 | 840,350 | SH | SOLE | 840,350 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,323,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,869,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 318,532,389 | 2,535,884 | SH | SOLE | 2,535,884 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 157,216,860 | 139,268 | SH | SOLE | 139,268 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 95,256,014 | 1,835,376 | SH | SOLE | 1,835,376 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 281,892 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 4,709,448 | 466,282 | SH | SOLE | 466,282 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 11,605,719 | 511,716 | SH | SOLE | 511,716 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,020,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,172,585 | 243,454 | SH | SOLE | 243,454 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 1,015,071 | 82,192 | SH | SOLE | 82,192 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 143,629,475 | 258,424 | SH | SOLE | 258,424 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,073,388 | 508,659 | SH | SOLE | 508,659 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 114,029,944 | 572,986 | SH | SOLE | 572,986 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,329,815 | 231,541 | SH | SOLE | 231,541 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,147,516 | 658,502 | SH | SOLE | 658,502 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,999,929 | 700,100 | SH | SOLE | 700,100 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 35,324,221 | 2,000,239 | SH | SOLE | 2,000,239 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,749,434 | 327,556 | SH | SOLE | 327,556 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,862,604 | 118,595 | SH | SOLE | 118,595 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 31,725,928 | 915,083 | SH | SOLE | 915,083 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 110,461,395 | 1,103,290 | SH | SOLE | 1,103,290 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,911,289 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,525,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 3,390,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 80,899,711 | 391,160 | SH | SOLE | 391,160 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,951,742 | 374,376 | SH | SOLE | 374,376 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 3,400,876 | 632,133 | SH | SOLE | 632,133 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,833,667 | 181,012 | SH | SOLE | 181,012 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 30,376,514 | 182,037 | SH | SOLE | 182,037 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 62,080,509 | 238,955 | SH | SOLE | 238,955 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 37,917,089 | 779,225 | SH | SOLE | 779,225 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 38,924,526 | 207,310 | SH | SOLE | 207,310 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 12,909,927 | 263,253 | SH | SOLE | 263,253 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 112,142,577 | 1,472,267 | SH | SOLE | 1,472,267 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 2,466,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 23,973,831 | 133,114 | SH | SOLE | 133,114 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,920,235 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 2,681,250 | 937,500 | SH | SOLE | 937,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,625,982 | 153,598 | SH | SOLE | 153,598 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 23,133,267 | 1,047,228 | SH | SOLE | 1,047,228 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 72,294,178 | 1,437,260 | SH | SOLE | 1,437,260 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,616,276 | 330,442 | SH | SOLE | 330,442 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21,933,785 | 474,039 | SH | SOLE | 474,039 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,745,802 | 113,271 | SH | SOLE | 113,271 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 34,979,285 | 1,151,771 | SH | SOLE | 1,151,771 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,468,607 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 21,040,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,952,314 | 1,098,213 | SH | SOLE | 1,098,213 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,415,216 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 9,262,333 | 148,960 | SH | SOLE | 148,960 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 10,647,104 | 276,620 | SH | SOLE | 276,620 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,314,975 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 69,809,798 | 1,273,669 | SH | SOLE | 1,273,669 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,251,057 | 129,295 | SH | SOLE | 129,295 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,010,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,237,714 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 99,424,409 | 1,483,061 | SH | SOLE | 1,483,061 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,068,396 | 219,009 | SH | SOLE | 219,009 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,574,999 | 233,721 | SH | SOLE | 233,721 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 15,494,514 | 1,057,646 | SH | SOLE | 1,057,646 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 46,266,431 | 755,247 | SH | SOLE | 755,247 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,730,420 | 126,448 | SH | SOLE | 126,448 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 47,443,720 | 860,579 | SH | SOLE | 860,579 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 48,825,084 | 1,268,184 | SH | SOLE | 1,268,184 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,450,774 | 226,033 | SH | SOLE | 226,033 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,650,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 5,522,672 | 414,615 | SH | SOLE | 414,615 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 6,021,588 | 315,928 | SH | SOLE | 315,928 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 72,283,270 | 2,003,972 | SH | SOLE | 2,003,972 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 3,650,583 | 297,521 | SH | SOLE | 297,521 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,457,002 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 42,972,499 | 1,117,911 | SH | SOLE | 1,117,911 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 55,760,260 | 1,300,986 | SH | SOLE | 1,300,986 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 18,446,412 | 1,399,576 | SH | SOLE | 1,399,576 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 320,107 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,644,765 | 103,217 | SH | SOLE | 103,217 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 225,015,509 | 1,515,358 | SH | SOLE | 1,515,358 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 15,097,260 | 134,809 | SH | SOLE | 134,809 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 135,461,628 | 764,413 | SH | SOLE | 764,413 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 89,080,614 | 787,627 | SH | SOLE | 787,627 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 146,090,090 | 1,005,853 | SH | SOLE | 1,005,853 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 34,164,139 | 1,360,579 | SH | SOLE | 1,360,579 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,171,617 | 153,187 | SH | SOLE | 153,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52,737,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 89,539,351 | 6,345,808 | SH | SOLE | 6,345,808 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 58,368,886 | 335,049 | SH | SOLE | 335,049 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,414,242 | 258,795 | SH | SOLE | 258,795 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,504,953 | 1,780,614 | SH | SOLE | 1,780,614 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 372,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 94,421,554 | 214,239 | SH | SOLE | 214,239 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 1,717,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 813,542 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 832,562 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,046,175 | 156,795 | SH | SOLE | 156,795 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,230,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 231,981,392 | 3,793,645 | SH | SOLE | 3,793,645 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 39,919,073 | 1,299,449 | SH | SOLE | 1,299,449 | 0 | 0 | ||
UDR INC | COM | 902653104 | 39,952,010 | 1,067,950 | SH | SOLE | 1,067,950 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,186,979 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 243,017,892 | 464,768 | SH | SOLE | 464,768 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43,679,047 | 5,918,570 | SH | SOLE | 5,918,570 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 89,133,552 | 1,861,603 | SH | SOLE | 1,861,603 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 28,562,801 | 700,412 | SH | SOLE | 700,412 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 1,508,821 | 920,013 | SH | SOLE | 920,013 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,251,405 | 234,135 | SH | SOLE | 234,135 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20,195,311 | 1,266,958 | SH | SOLE | 1,266,958 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 5,440,000 | 3,400,000 | SH | Call | SOLE | 3,400,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 471,233 | 782,000 | SH | Call | SOLE | 782,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 377,490 | 626,436 | SH | SOLE | 626,436 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,912,222 | 296,560 | SH | SOLE | 296,560 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,245,371 | 174,426 | SH | SOLE | 174,426 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 34,428,303 | 1,155,700 | SH | SOLE | 1,155,700 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 917,600 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 26,680,202 | 693,713 | SH | SOLE | 693,713 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,751,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,367,081 | 137,477 | SH | SOLE | 137,477 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,269,365 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 47,631,909 | 174,527 | SH | SOLE | 174,527 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,154,368 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 196,253,541 | 3,261,651 | SH | SOLE | 3,261,651 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,636,850 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 97,495,840 | 1,436,297 | SH | SOLE | 1,436,297 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 20,987,627 | 181,837 | SH | SOLE | 181,837 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 958,538 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 541,018 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,527,368 | 235,705 | SH | SOLE | 235,705 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 29,824,986 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,247,757 | 175,226 | SH | SOLE | 175,226 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,742,440 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 16,311,553 | 106,751 | SH | SOLE | 106,751 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68,052,875 | 247,465 | SH | SOLE | 247,465 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,650,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,830,698 | 588,321 | SH | SOLE | 588,321 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,282,191 | 238,843 | SH | SOLE | 238,843 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,691,944 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 103,324,407 | 799,477 | SH | SOLE | 799,477 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147,667,235 | 2,258,945 | SH | SOLE | 2,258,945 | 0 | 0 |