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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   123,097,393 900,493 SH   SOLE   900,493 0 0
89BIO INC COM 282559103   5,983,374 808,564 SH   SOLE   808,564 0 0
A10 NETWORKS INC COM 002121101   15,884,000 1,100,000 SH   SOLE   1,100,000 0 0
AAR CORP COM 000361105   10,443,940 159,791 SH   SOLE   159,791 0 0
ABACUS LIFE INC CL A 00258Y104   11,876,630 1,173,580 SH   SOLE   1,173,580 0 0
ABBOTT LABS COM 002824100   119,537,547 1,048,483 SH   SOLE   1,048,483 0 0
ABSCI CORPORATION COM 00091E109   955,000 250,000 SH   SOLE   250,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   77,806,606 1,227,040 SH   SOLE   1,227,040 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   2,232,540 471,000 SH   SOLE   471,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,330,215 939,603 SH   SOLE   939,603 0 0
ADICET BIO INC COM 007002108   944,158 655,665 SH   SOLE   655,665 0 0
ADOBE INC COM 00724F101   352,051,049 679,924 SH   SOLE   679,924 0 0
ADTALEM GLOBAL ED INC COM 00737L103   38,490,045 509,937 SH   SOLE   509,937 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,550,953 518,904 SH   SOLE   518,904 0 0
AERCAP HOLDINGS NV SHS N00985106   59,659,297 629,849 SH   SOLE   629,849 0 0
AERSALE CORPORATION COM 00810F106   2,701,664 534,983 SH   SOLE   534,983 0 0
AGREE RLTY CORP COM 008492100   36,279,079 481,602 SH   SOLE   481,602 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   1,911,600 540,000 SH   SOLE   540,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   52,747,586 522,512 SH   SOLE   522,512 0 0
ALBEMARLE CORP COM 012653101   2,709,180 28,605 SH   SOLE   28,605 0 0
ALCON AG ORD SHS H01301128   51,415,766 513,798 SH   SOLE   513,798 0 0
ALECTOR INC COM 014442107   3,057,808 656,182 SH   SOLE   656,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   417,484,145 3,934,076 SH   SOLE   3,934,076 0 0
ALIGHT INC COM CL A 01626W101   31,927,004 4,314,460 SH   SOLE   4,314,460 0 0
ALIGN TECHNOLOGY INC COM 016255101   137,057,626 538,918 SH   SOLE   538,918 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,397,523 575,001 SH   SOLE   575,001 0 0
ALLSTATE CORP COM 020002101   44,088,504 232,473 SH   SOLE   232,473 0 0
ALLY FINL INC COM 02005N100   23,784,334 668,287 SH   SOLE   668,287 0 0
ALPHABET INC CAP STK CL A 02079K305   232,072,578 1,399,292 SH   SOLE   1,399,292 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,217,584 398,846 SH   SOLE   398,846 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   572,000 50,000 SH   SOLE   50,000 0 0
ALTUS POWER INC COM CL A 02217A102   2,385,000 750,000 SH   SOLE   750,000 0 0
AMAZON COM INC COM 023135106   244,600,795 1,312,729 SH   SOLE   1,312,729 0 0
AMDOCS LTD SHS G02602103   78,733,137 900,013 SH   SOLE   900,013 0 0
AMER SPORTS INC COM SHS G0260P102   6,574,877 412,218 SH   SOLE   412,218 0 0
AMERANT BANCORP INC CL A 023576101   4,808,250 225,000 SH   SOLE   225,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   87,099,093 3,337,130 SH   SOLE   3,337,130 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   26,772,994 697,395 SH   SOLE   697,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100   206,978 890 SH   SOLE   890 0 0
AMERICAS CAR-MART INC COM 03062T105   5,134,152 122,475 SH   SOLE   122,475 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   83,697,717 2,960,655 SH   SOLE   2,960,655 0 0
AMPHENOL CORP NEW CL A 032095101   133,238,777 2,044,794 SH   SOLE   2,044,794 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,555,881 2,023,420 SH   SOLE   2,023,420 0 0
ANALOG DEVICES INC COM 032654105   181,320,561 787,768 SH   SOLE   787,768 0 0
ANNEXON INC COM 03589W102   2,664,000 450,000 SH   SOLE   450,000 0 0
AON PLC SHS CL A G0403H108   1,060,459 3,065 SH   SOLE   3,065 0 0
APA CORPORATION COM 03743Q108   11,036,450 451,204 SH   SOLE   451,204 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,101,546 168,934 SH   SOLE   168,934 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,704,742 653,518 SH   SOLE   653,518 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   97,617,367 437,491 SH   SOLE   437,491 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   10,732,500 750,000 SH   SOLE   750,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   8,344,221 981,673 SH   SOLE   981,673 0 0
ARAMARK COM 03852U106   7,154,593 184,730 SH   SOLE   184,730 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,864,526 1,935,487 SH   SOLE   1,935,487 0 0
ARCHROCK INC COM 03957W106   2,783,000 137,500 SH   SOLE   137,500 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   9,468,531 515,154 SH   SOLE   515,154 0 0
ARGENX SE SPONSORED ADR 04016X101   32,524,800 60,000 SH   SOLE   60,000 0 0
ARISTA NETWORKS INC COM 040413106   408,384 1,064 SH   SOLE   1,064 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   11,914,083 1,100,100 SH   SOLE   1,100,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   19,065,893 145,065 SH   SOLE   145,065 0 0
ARQ INC COM 00770C101   3,847,785 655,500 SH   SOLE   655,500 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,812,500 125,000 SH   SOLE   125,000 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   1,545,000 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   17,170,650 115,000 SH   SOLE   115,000 0 0
ASP ISOTOPES INC COM 00218A105   2,076,721 747,022 SH   SOLE   747,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   73,536,600 943,866 SH   SOLE   943,866 0 0
ATLASSIAN CORPORATION CL A 049468101   88,141,456 555,012 SH   SOLE   555,012 0 0
ATYR PHARMA INC COM NEW 002120202   3,042,227 1,728,538 SH   SOLE   1,728,538 0 0
AUTODESK INC COM 052769106   113,174,897 410,828 SH   SOLE   410,828 0 0
AUTONATION INC COM 05329W102   121,317,064 678,052 SH   SOLE   678,052 0 0
AVALONBAY CMNTYS INC COM 053484101   65,307,634 289,934 SH   SOLE   289,934 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,444,750 75,000 SH   SOLE   75,000 0 0
AZEK CO INC CL A 05478C105   1,040,972 22,243 SH   SOLE   22,243 0 0
BAIDU INC SPON ADR REP A 056752108   77,475,225 735,827 SH   SOLE   735,827 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,242,004 891,895 SH   SOLE   891,895 0 0
BANC OF CALIFORNIA INC COM 05990K106   678,066 46,033 SH   SOLE   46,033 0 0
BANK AMERICA CORP COM 060505104   124,531,910 3,138,405 SH   SOLE   3,138,405 0 0
BBB FOODS INC CL A COM G0896C103   3,182,520 106,084 SH   SOLE   106,084 0 0
BECTON DICKINSON & CO COM 075887109   96,338,256 399,578 SH   SOLE   399,578 0 0
BEST BUY INC COM 086516101   91,706,744 887,771 SH   SOLE   887,771 0 0
BICARA THERAPEUTICS INC COM 055477103   1,854,394 72,807 SH   SOLE   72,807 0 0
BIOAGE LABS INC COM 09077V100   3,120,000 150,000 SH   SOLE   150,000 0 0
BIOHAVEN LTD COM G1110E107   2,316,159 46,351 SH   SOLE   46,351 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   464,528 866,495 SH   SOLE   866,495 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   44,361,000 900,000 SH   SOLE   900,000 0 0
BLACKROCK INC COM 09247X101   70,729,949 74,491 SH   SOLE   74,491 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   3,517,587 742,107 SH   SOLE   742,107 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,949,477 628,589 SH   SOLE   628,589 0 0
BLOCK INC CL A 852234103   5,134,304 76,483 SH   SOLE   76,483 0 0
BOOKING HOLDINGS INC COM 09857L108   1,019,333 242 SH   SOLE   242 0 0
BORGWARNER INC COM 099724106   11,985,099 330,259 SH   SOLE   330,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,006,000 370,000 SH   SOLE   370,000 0 0
BOUNDLESS BIO INC COM 10170A100   1,041,000 300,000 SH   SOLE   300,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   3,735,049 133,347 SH   SOLE   133,347 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,756,756 72,955 SH   SOLE   72,955 0 0
BP PLC SPONSORED ADR 055622104   11,615,116 370,026 SH   SOLE   370,026 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,250,052 357,633 SH   SOLE   357,633 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   7,856,590 499,148 SH   SOLE   499,148 0 0
BRUKER CORP COM 116794108   102,748,297 1,487,812 SH   SOLE   1,487,812 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   634,698 3,274 SH   SOLE   3,274 0 0
BURLINGTON STORES INC COM 122017106   225,123,636 854,424 SH   SOLE   854,424 0 0
CALIX INC COM 13100M509   36,031,992 928,899 SH   SOLE   928,899 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   32,914,247 536,587 SH   SOLE   536,587 0 0
CANADIAN NAT RES LTD COM 136385101   82,406,796 2,481,385 SH   SOLE   2,481,385 0 0
CARETRUST REIT INC COM 14174T107   56,518,547 1,831,450 SH   SOLE   1,831,450 0 0
CARLYLE GROUP INC COM 14316J108   1,022,675 23,750 SH   SOLE   23,750 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   63,240,131 3,422,085 SH   SOLE   3,422,085 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   699,280 4,382 SH   SOLE   4,382 0 0
CASELLA WASTE SYS INC CL A 147448104   17,410,750 175,000 SH   SOLE   175,000 0 0
CAVA GROUP INC COM 148929102   26,290,011 212,273 SH   SOLE   212,273 0 0
CBRE GROUP INC CL A 12504L109   18,571,669 149,194 SH   SOLE   149,194 0 0
CDW CORP COM 12514G108   1,790,712 7,913 SH   SOLE   7,913 0 0
CELSIUS HLDGS INC COM NEW 15118V207   134,426,929 4,286,573 SH   SOLE   4,286,573 0 0
CENOVUS ENERGY INC COM 15135U109   1,705,640 101,951 SH   SOLE   101,951 0 0
CHATHAM LODGING TR COM 16208T102   5,265,760 618,047 SH   SOLE   618,047 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,669,624 221,304 SH   SOLE   221,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   95,238,588 529,574 SH   SOLE   529,574 0 0
CHEWY INC CL A 16679L109   732,250 25,000 SH   SOLE   25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   304,394,187 5,282,787 SH   SOLE   5,282,787 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,160,356 93,376 SH   SOLE   93,376 0 0
CIENA CORP COM NEW 171779309   119,176,096 1,934,991 SH   SOLE   1,934,991 0 0
CIRRUS LOGIC INC COM 172755100   1,361,590 10,962 SH   SOLE   10,962 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,378,128 204,818 SH   SOLE   204,818 0 0
COCA COLA CO COM 191216100   225,190,053 3,133,733 SH   SOLE   3,133,733 0 0
COGNITION THERAPEUTICS INC COM 19243B102   234,300 500,000 SH   SOLE   500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,242,947 793,508 SH   SOLE   793,508 0 0
COHERENT CORP COM 19247G107   107,667,787 1,210,975 SH   SOLE   1,210,975 0 0
COMERICA INC COM 200340107   48,265,773 805,638 SH   SOLE   805,638 0 0
COMPLETE SOLARIA INC COM 20460L104   37,567 13,369 SH   SOLE   13,369 0 0
COMPOSECURE INC COM CL A 20459V105   2,034,358 145,104 SH   SOLE   145,104 0 0
CONOCOPHILLIPS COM 20825C104   37,039,820 351,822 SH   SOLE   351,822 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,497,009 13,449 SH   SOLE   13,449 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   3,260,764 1,663,655 SH   SOLE   1,663,655 0 0
CORE & MAIN INC CL A 21874C102   2,381,527 53,638 SH   SOLE   53,638 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   11,610,051 978,925 SH   SOLE   978,925 0 0
COREBRIDGE FINL INC COM 21871X109   5,832,000 200,000 SH   SOLE   200,000 0 0
COSTAR GROUP INC COM 22160N109   12,087,525 160,227 SH   SOLE   160,227 0 0
COTERRA ENERGY INC COM 127097103   47,659,805 1,989,971 SH   SOLE   1,989,971 0 0
COUSINS PPTYS INC COM NEW 222795502   68,800,896 2,333,816 SH   SOLE   2,333,816 0 0
CRANE COMPANY COMMON STOCK 224408104   786,810 4,971 SH   SOLE   4,971 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,767,871 435,422 SH   SOLE   435,422 0 0
CSW INDUSTRIALS INC COM 126402106   5,725,943 15,628 SH   SOLE   15,628 0 0
CUBESMART COM 229663109   43,387,787 806,015 SH   SOLE   806,015 0 0
CUMMINS INC COM 231021106   1,092,144 3,373 SH   SOLE   3,373 0 0
CUREVAC N V COM N2451R105   1,176,000 400,000 SH   SOLE   400,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,082,491 2,052,896 SH   SOLE   2,052,896 0 0
CYBIN INC COM NEW 23256X407   1,264,451 142,233 SH   SOLE   142,233 0 0
CYTEK BIOSCIENCES INC COM 23285D109   554,000 100,000 SH   SOLE   100,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,320,000 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM 23331A109   20,289,725 106,357 SH   SOLE   106,357 0 0
DANAHER CORPORATION COM 235851102   79,038,862 284,292 SH   SOLE   284,292 0 0
DATADOG INC CL A COM 23804L103   11,728,066 101,930 SH   SOLE   101,930 0 0
DELL TECHNOLOGIES INC CL C 24703L202   96,231,602 811,807 SH   SOLE   811,807 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   64,376,085 7,374,122 SH   SOLE   7,374,122 0 0
DILLARDS INC CL A 254067101   105,612,207 275,254 SH   SOLE   275,254 0 0
DISCOVER FINL SVCS COM 254709108   34,022,710 242,517 SH   SOLE   242,517 0 0
DOLLAR GEN CORP NEW COM 256677105   28,801,836 340,568 SH   SOLE   340,568 0 0
DOLLAR TREE INC COM 256746108   4,631,135 65,858 SH   SOLE   65,858 0 0
DOW INC COM 260557103   25,390,330 464,769 SH   SOLE   464,769 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   85,820,678 2,189,303 SH   SOLE   2,189,303 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,590,061 96,492 SH   SOLE   96,492 0 0
DUPONT DE NEMOURS INC COM 26614N102   75,516,893 847,457 SH   SOLE   847,457 0 0
DXC TECHNOLOGY CO COM 23355L106   5,182,313 249,750 SH   SOLE   249,750 0 0
EAST WEST BANCORP INC COM 27579R104   1,132,214 13,684 SH   SOLE   13,684 0 0
EASTGROUP PPTYS INC COM 277276101   55,111,526 294,998 SH   SOLE   294,998 0 0
EASTMAN CHEM CO COM 277432100   4,666,860 41,687 SH   SOLE   41,687 0 0
EATON CORP PLC SHS G29183103   51,440,151 155,202 SH   SOLE   155,202 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   37,072,962 2,523,687 SH   SOLE   2,523,687 0 0
ELASTIC N V ORD SHS N14506104   50,662,521 660,012 SH   SOLE   660,012 0 0
ELECTRONIC ARTS INC COM 285512109   572,756 3,993 SH   SOLE   3,993 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,245,000 500,000 SH   SOLE   500,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   34,822,814 1,282,136 SH   SOLE   1,282,136 0 0
ELUTIA INC CL A COM 05479K106   2,451,525 643,445 SH   SOLE   643,445 0 0
ENDAVA PLC ADS 29260V105   25,543,601 1,000,141 SH   SOLE   1,000,141 0 0
ENPHASE ENERGY INC COM 29355A107   93,924,480 831,043 SH   SOLE   831,043 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   1,428,000 425,000 SH   SOLE   425,000 0 0
EOG RES INC COM 26875P101   62,250,154 506,387 SH   SOLE   506,387 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   594,000 200,000 SH   SOLE   200,000 0 0
EPAM SYS INC COM 29414B104   113,386,794 569,697 SH   SOLE   569,697 0 0
EQT CORP COM 26884L109   102,779,487 2,805,117 SH   SOLE   2,805,117 0 0
EQUINIX INC COM 29444U700   142,476,154 160,513 SH   SOLE   160,513 0 0
EQUITABLE HLDGS INC COM 29452E101   21,932,851 521,838 SH   SOLE   521,838 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,483,839 19,928 SH   SOLE   19,928 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   67,414,149 1,974,060 SH   SOLE   1,974,060 0 0
EVERCORE INC CLASS A 29977A105   3,677,737 14,517 SH   SOLE   14,517 0 0
EVOLUS INC COM 30052C107   5,265,000 325,000 SH   SOLE   325,000 0 0
EXACT SCIENCES CORP COM 30063P105   206,199 3,027 SH   SOLE   3,027 0 0
EXTREME NETWORKS COM 30226D106   56,739,708 3,775,097 SH   SOLE   3,775,097 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,008,271 251,348 SH   SOLE   251,348 0 0
F5 INC COM 315616102   83,625,574 379,771 SH   SOLE   379,771 0 0
FABRINET SHS G3323L100   37,318,980 157,837 SH   SOLE   157,837 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,933,766 5,396 SH   SOLE   5,396 0 0
FIRST HORIZON CORPORATION COM 320517105   21,832,307 1,405,815 SH   SOLE   1,405,815 0 0
FIRST INDL RLTY TR INC COM 32054K103   17,394,833 310,733 SH   SOLE   310,733 0 0
FIRST SOLAR INC COM 336433107   79,158,537 317,345 SH   SOLE   317,345 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,904,710 304,048 SH   SOLE   304,048 0 0
FIVE9 INC COM 338307101   126,419,355 4,400,256 SH   SOLE   4,400,256 0 0
FLEX LTD ORD Y2573F102   51,420,254 1,538,147 SH   SOLE   1,538,147 0 0
FLOWSERVE CORP COM 34354P105   19,334,800 374,053 SH   SOLE   374,053 0 0
FLUOR CORP NEW COM 343412102   22,063,394 462,448 SH   SOLE   462,448 0 0
FLUTTER ENTMT PLC SHS G3643J108   32,407,465 136,579 SH   SOLE   136,579 0 0
FLYWIRE CORPORATION COM VTG 302492103   27,704,050 1,690,302 SH   SOLE   1,690,302 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   99,214,281 1,108,168 SH   SOLE   1,108,168 0 0
FRACTYL HEALTH INC COM 35168W103   379,500 150,000 SH   SOLE   150,000 0 0
FRANKLIN RESOURCES INC COM 354613101   4,501,752 223,412 SH   SOLE   223,412 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,736,000 175,000 SH   SOLE   175,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,018,847 92,472 SH   SOLE   92,472 0 0
GAUZY LTD SHS M4757U106   90,743 10,250 SH   SOLE   10,250 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,162,720 191,053 SH   SOLE   191,053 0 0
GE AEROSPACE COM NEW 369604301   1,311,197 6,953 SH   SOLE   6,953 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   659,859 7,031 SH   SOLE   7,031 0 0
GE VERNOVA INC COM 36828A101   81,452,086 319,445 SH   SOLE   319,445 0 0
GEN DIGITAL INC COM 668771108   127,677,653 4,654,672 SH   SOLE   4,654,672 0 0
GENPACT LIMITED SHS G3922B107   36,004,465 918,247 SH   SOLE   918,247 0 0
GENUINE PARTS CO COM 372460105   36,176,142 258,993 SH   SOLE   258,993 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,970,000 250,000 SH   SOLE   250,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,471,846 269,076 SH   SOLE   269,076 0 0
GLOBAL PMTS INC COM 37940X102   78,251,748 764,028 SH   SOLE   764,028 0 0
GLOBANT S A COM L44385109   59,123,787 298,394 SH   SOLE   298,394 0 0
GOSSAMER BIO INC COM 38341P102   5,689,019 5,767,456 SH   SOLE   5,767,456 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   27,266,512 1,947,608 SH   SOLE   1,947,608 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   7,199,976 428,570 SH   SOLE   428,570 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   28,243,575 186,611 SH   SOLE   186,611 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,622,480 342,424 SH   SOLE   342,424 0 0
HARMONIC INC COM 413160102   28,538,361 1,958,707 SH   SOLE   1,958,707 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   55,647,877 473,156 SH   SOLE   473,156 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   22,852,786 2,360,825 SH   SOLE   2,360,825 0 0
HCI GROUP INC COM 40416E103   12,847,200 120,000 SH   SOLE   120,000 0 0
HEALTH CATALYST INC COM 42225T107   9,427,992 1,158,230 SH   SOLE   1,158,230 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,756,405 995,033 SH   SOLE   995,033 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,635,295 244,834 SH   SOLE   244,834 0 0
HF SINCLAIR CORP COM 403949100   18,182,733 407,959 SH   SOLE   407,959 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   214,417,324 930,227 SH   SOLE   930,227 0 0
HOME DEPOT INC COM 437076102   240,970,414 594,695 SH   SOLE   594,695 0 0
HUBBELL INC COM 443510607   28,504,122 66,544 SH   SOLE   66,544 0 0
HUBSPOT INC COM 443573100   46,193,382 86,895 SH   SOLE   86,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,989,793 2,040,122 SH   SOLE   2,040,122 0 0
HUT 8 CORP COM 44812J104   6,130,000 500,000 SH   SOLE   500,000 0 0
HYPERFINE INC COM CL A 44916K106   405,000 375,000 SH   SOLE   375,000 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,232,200 20,000 SH   SOLE   20,000 0 0
IN8BIO INC COM 45674E109   117,398 434,809 SH   SOLE   434,809 0 0
INSMED INC COM PAR $.01 457669307   54,560,346 747,402 SH   SOLE   747,402 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   356,724 206,199 SH   SOLE   206,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,307,385 33,039 SH   SOLE   33,039 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,926,190 199,430 SH   SOLE   199,430 0 0
INTERNATIONAL PAPER CO COM 460146103   82,165,212 1,681,990 SH   SOLE   1,681,990 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,130,782 931,130 SH   SOLE   931,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   132,628,653 269,971 SH   SOLE   269,971 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   9,082,145 320,132 SH   SOLE   320,132 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,768,177 168,951 SH   SOLE   168,951 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,108,452 378,616 SH   SOLE   378,616 0 0
ITT INC COM 45073V108   1,081,854 7,236 SH   SOLE   7,236 0 0
IVANHOE ELECTRIC INC COM 46578C108   16,796,036 1,985,347 SH   SOLE   1,985,347 0 0
JABIL INC COM 466313103   110,180,450 919,473 SH   SOLE   919,473 0 0
JANUX THERAPEUTICS INC COM 47103J105   9,230,649 203,184 SH   SOLE   203,184 0 0
JEFFERIES FINL GROUP INC COM 47233W109   264,234 4,293 SH   SOLE   4,293 0 0
JOHNSON & JOHNSON COM 478160104   118,597,777 731,814 SH   SOLE   731,814 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,809,710 23,318 SH   SOLE   23,318 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   7,683,362 473,989 SH   SOLE   473,989 0 0
KBR INC COM 48242W106   71,894,662 1,103,864 SH   SOLE   1,103,864 0 0
KENVUE INC COM 49177J102   80,559,176 3,482,887 SH   SOLE   3,482,887 0 0
KIMBERLY-CLARK CORP COM 494368103   16,107,519 113,210 SH   SOLE   113,210 0 0
KIORA PHARMACEUTICALS INC COM 49721T507   661,656 180,780 SH   SOLE   180,780 0 0
KITE RLTY GROUP TR COM NEW 49803T300   37,383,280 1,407,503 SH   SOLE   1,407,503 0 0
KKR & CO INC COM 48251W104   69,181,806 529,804 SH   SOLE   529,804 0 0
KOPIN CORP COM 500600101   511,000 700,000 SH   SOLE   700,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   40,420,460 1,564,562 SH   SOLE   1,564,562 0 0
KYVERNA THERAPEUTICS INC COM 501976104   220,050 45,000 SH   SOLE   45,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,590,585 149,622 SH   SOLE   149,622 0 0
LABCORP HOLDINGS INC COM SHS 504922105   103,993,513 465,337 SH   SOLE   465,337 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,651,528 710,157 SH   SOLE   710,157 0 0
LATHAM GROUP INC COM 51819L107   2,765,574 406,702 SH   SOLE   406,702 0 0
LAUDER ESTEE COS INC CL A 518439104   833,608 8,362 SH   SOLE   8,362 0 0
LEGACY ED INC COM 52474R207   427,809 93,000 SH   SOLE   93,000 0 0
LEGALZOOM COM INC COM 52466B103   1,587,500 250,000 SH   SOLE   250,000 0 0
LEIDOS HOLDINGS INC COM 525327102   71,633,121 439,467 SH   SOLE   439,467 0 0
LENNAR CORP CL A 526057104   38,811,547 207,017 SH   SOLE   207,017 0 0
LENZ THERAPEUTICS INC COM 52635N103   2,898,963 122,113 SH   SOLE   122,113 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,511,553 84,096 SH   SOLE   84,096 0 0
LINCOLN EDL SVCS CORP COM 533535100   9,368,697 784,648 SH   SOLE   784,648 0 0
LINCOLN NATL CORP IND COM 534187109   3,609,124 114,539 SH   SOLE   114,539 0 0
LINEAGE INC COM 53566V106   55,192,688 704,168 SH   SOLE   704,168 0 0
LITHIA MTRS INC COM 536797103   36,242,724 114,100 SH   SOLE   114,100 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,160,000 800,000 SH   SOLE   800,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   24,264,127 325,300 SH   SOLE   325,300 0 0
LOCKHEED MARTIN CORP COM 539830109   68,671,771 117,476 SH   SOLE   117,476 0 0
LOUISIANA PAC CORP COM 546347105   5,216,323 48,542 SH   SOLE   48,542 0 0
LULULEMON ATHLETICA INC COM 550021109   234,374,492 863,735 SH   SOLE   863,735 0 0
LUMENTUM HLDGS INC COM 55024U109   18,030,089 284,476 SH   SOLE   284,476 0 0
M & T BK CORP COM 55261F104   1,857,613 10,429 SH   SOLE   10,429 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,663,000 350,000 SH   SOLE   350,000 0 0
MAPLEBEAR INC COM 565394103   63,485,590 1,558,311 SH   SOLE   1,558,311 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,018,972 2,168,348 SH   SOLE   2,168,348 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,184,122 57,056 SH   SOLE   57,056 0 0
MASIMO CORP COM 574795100   99,347,783 745,127 SH   SOLE   745,127 0 0
MASTEC INC COM 576323109   75,157,966 610,544 SH   SOLE   610,544 0 0
MATTEL INC COM 577081102   5,885,688 308,960 SH   SOLE   308,960 0 0
MBX BIOSCIENCES INC COM 55287L101   5,845,500 225,000 SH   SOLE   225,000 0 0
MCDONALDS CORP COM 580135101   234,867,954 771,298 SH   SOLE   771,298 0 0
MDXHEALTH SA SHS NEW B5950S113   2,094,560 1,007,000 SH   SOLE   1,007,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,376,859 330,182 SH   SOLE   330,182 0 0
MERITAGE HOMES CORP COM 59001A102   1,038,474 5,064 SH   SOLE   5,064 0 0
META PLATFORMS INC CL A 30303M102   61,549,894 107,522 SH   SOLE   107,522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,991,000 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104   315,886,242 734,107 SH   SOLE   734,107 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,853,000 100,000 SH   SOLE   100,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   379,489 66,694 SH   SOLE   66,694 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   86,552,190 7,818,626 SH   SOLE   7,818,626 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,179,401 743,022 SH   SOLE   743,022 0 0
MOHAWK INDS INC COM 608190104   32,679,902 203,385 SH   SOLE   203,385 0 0
MONDELEZ INTL INC CL A 609207105   45,067,254 611,745 SH   SOLE   611,745 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   98,915,937 1,896,031 SH   SOLE   1,896,031 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,451,955 549,504 SH   SOLE   549,504 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,042,000 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448   101,072,251 969,611 SH   SOLE   969,611 0 0
MSC INDL DIRECT INC CL A 553530106   803,886 9,341 SH   SOLE   9,341 0 0
MURPHY OIL CORP COM 626717102   4,768,339 141,326 SH   SOLE   141,326 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   33,404,100 825,608 SH   SOLE   825,608 0 0
NASDAQ INC COM 631103108   62,507,219 856,146 SH   SOLE   856,146 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,256,901 441,018 SH   SOLE   441,018 0 0
NETSCOUT SYS INC COM 64115T104   29,787,191 1,369,526 SH   SOLE   1,369,526 0 0
NETSTREIT CORP COM 64119V303   2,500,758 151,286 SH   SOLE   151,286 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   99,150,450 8,857,524 SH   SOLE   8,857,524 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,115,423 308,158 SH   SOLE   308,158 0 0
NIKE INC CL B 654106103   12,336,839 139,557 SH   SOLE   139,557 0 0
NIKOLA CORP COM NEW 654110303   1,464,647 319,792 SH   SOLE   319,792 0 0
NKARTA INC COM 65487U108   4,902,826 1,084,696 SH   SOLE   1,084,696 0 0
NORDSTROM INC COM 655664100   479,442 21,318 SH   SOLE   21,318 0 0
NOVO-NORDISK A S ADR 670100205   97,385,567 817,885 SH   SOLE   817,885 0 0
NRG ENERGY INC COM NEW 629377508   3,017,870 33,127 SH   SOLE   33,127 0 0
NUTANIX INC CL A 67059N108   70,998,327 1,198,284 SH   SOLE   1,198,284 0 0
NUVALENT INC COM 670703107   11,764,500 115,000 SH   SOLE   115,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   56,379,856 802,446 SH   SOLE   802,446 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   315,849 369,674 SH   SOLE   369,674 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2   7,961,988 11,010,908 PRN   SOLE   11,010,908 0 0
OCCIDENTAL PETE CORP COM 674599105   12,634,773 245,145 SH   SOLE   245,145 0 0
OKLO INC COM CL A 02156V109   22,356,391 2,763,460 SH   SOLE   2,763,460 0 0
OKTA INC CL A 679295105   5,469,566 73,575 SH   SOLE   73,575 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,961,692 174,503 SH   SOLE   174,503 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,655,900 532,086 SH   SOLE   532,086 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,052,957 840,834 SH   SOLE   840,834 0 0
ONEOK INC NEW COM 682680103   17,761,237 194,900 SH   SOLE   194,900 0 0
ONESTREAM INC CL A 68278B107   9,871,138 291,184 SH   SOLE   291,184 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,856,272 282,948 SH   SOLE   282,948 0 0
ORACLE CORP COM 68389X105   6,441,120 37,800 SH   SOLE   37,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,172,905 7,097 SH   SOLE   7,097 0 0
ORION GROUP HLDGS INC COM 68628V308   3,462,000 600,000 SH   SOLE   600,000 0 0
OVINTIV INC COM 69047Q102   28,593,090 746,361 SH   SOLE   746,361 0 0
OWLET INC CL A NEW 69120X206   898,000 200,000 SH   SOLE   200,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   6,064,030 15,697,721 SH   SOLE   15,697,721 0 0
PACS GROUP INC COM SHS 69380Q107   29,753,828 744,404 SH   SOLE   744,404 0 0
PARKER-HANNIFIN CORP COM 701094104   35,188,583 55,694 SH   SOLE   55,694 0 0
PAYLOCITY HLDG CORP COM 70438V106   76,700,822 464,938 SH   SOLE   464,938 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   267,867 1,987 SH   SOLE   1,987 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   38,468,778 2,907,693 SH   SOLE   2,907,693 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   37,533,284 329,326 SH   SOLE   329,326 0 0
PERION NETWORK LTD SHS NEW M78673114   9,202,374 1,167,814 SH   SOLE   1,167,814 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   48,058,965 3,531,151 SH   SOLE   3,531,151 0 0
PHILLIPS 66 COM 718546104   47,965,185 364,893 SH   SOLE   364,893 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54,667,885 1,449,692 SH   SOLE   1,449,692 0 0
PINTEREST INC CL A 72352L106   85,455,635 2,639,964 SH   SOLE   2,639,964 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   755,000 500,000 SH   SOLE   500,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   35,894,358 194,181 SH   SOLE   194,181 0 0
POPULAR INC COM NEW 733174700   64,268,959 640,959 SH   SOLE   640,959 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,580,383 176,382 SH   SOLE   176,382 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,552,500 250,000 SH   SOLE   250,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   6,153,992 433,991 SH   SOLE   433,991 0 0
PROGRESSIVE CORP COM 743315103   59,553,666 234,685 SH   SOLE   234,685 0 0
PROS HOLDINGS INC COM 74346Y103   7,459,837 402,799 SH   SOLE   402,799 0 0
PRUDENTIAL FINL INC COM 744320102   17,152,483 141,639 SH   SOLE   141,639 0 0
PSQ HOLDINGS INC CL A 693691107   2,103,322 855,009 SH   SOLE   855,009 0 0
PURE STORAGE INC CL A 74624M102   7,561,622 150,510 SH   SOLE   150,510 0 0
QUALCOMM INC COM 747525103   46,018,081 270,615 SH   SOLE   270,615 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,587,500 450,000 SH   SOLE   450,000 0 0
QXO INC COM NEW 82846H405   24,611,151 1,560,631 SH   SOLE   1,560,631 0 0
RADNET INC COM 750491102   16,716,120 240,901 SH   SOLE   240,901 0 0
RALPH LAUREN CORP CL A 751212101   64,433,276 332,353 SH   SOLE   332,353 0 0
RAPID7 INC COM 753422104   56,132,769 1,407,189 SH   SOLE   1,407,189 0 0
RB GLOBAL INC COM 74935Q107   84,484,075 1,049,622 SH   SOLE   1,049,622 0 0
REDWOOD TRUST INC COM 758075402   2,361,206 305,460 SH   SOLE   305,460 0 0
REGAL REXNORD CORPORATION COM 758750103   12,631,098 76,146 SH   SOLE   76,146 0 0
REGULUS THERAPEUTICS INC COM 75915K309   1,628,875 1,037,500 SH   SOLE   1,037,500 0 0
REPUBLIC SVCS INC COM 760759100   43,371,398 215,950 SH   SOLE   215,950 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   49,256,403 3,131,367 SH   SOLE   3,131,367 0 0
REV GROUP INC COM 749527107   7,398,075 263,652 SH   SOLE   263,652 0 0
RINGCENTRAL INC CL A 76680R206   63,027,456 1,992,648 SH   SOLE   1,992,648 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,837,500 250,000 SH   SOLE   250,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   30,238,218 1,291,128 SH   SOLE   1,291,128 0 0
ROBLOX CORP CL A 771049103   3,606,969 81,495 SH   SOLE   81,495 0 0
ROCKWELL AUTOMATION INC COM 773903109   40,409,136 150,522 SH   SOLE   150,522 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,540,000 1,000,000 SH   SOLE   1,000,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,686,800 589,848 SH   SOLE   589,848 0 0
RUBRIK INC. CL A 781154109   819,825 25,500 SH   SOLE   25,500 0 0
RXO INC COMMON STOCK 74982T103   15,112,944 539,748 SH   SOLE   539,748 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,223,553 48,709 SH   SOLE   48,709 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   22,362,700 950,000 SH   SOLE   950,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   3,818,052 1,378,358 SH   SOLE   1,378,358 0 0
SANOFI SPONSORED ADR 80105N105   160,238,198 2,780,465 SH   SOLE   2,780,465 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,379,124 235,240 SH   SOLE   235,240 0 0
SAUL CTRS INC COM 804395101   3,659,961 87,225 SH   SOLE   87,225 0 0
SAVERS VALUE VLG INC COM 80517M109   1,052,000 100,000 SH   SOLE   100,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   85,479,069 355,127 SH   SOLE   355,127 0 0
SCHLUMBERGER LTD COM STK 806857108   117,280,622 2,795,724 SH   SOLE   2,795,724 0 0
SCHWAB CHARLES CORP COM 808513105   234,589,970 3,619,657 SH   SOLE   3,619,657 0 0
SEMPRA COM 816851109   11,115,514 132,913 SH   SOLE   132,913 0 0
SERVE ROBOTICS INC COM 81758H106   5,366,250 675,000 SH   SOLE   675,000 0 0
SHELL PLC SPON ADS 780259305   79,030,589 1,198,341 SH   SOLE   1,198,341 0 0
SHERWIN WILLIAMS CO COM 824348106   24,084,140 63,102 SH   SOLE   63,102 0 0
SILVACO GROUP INC COM 82728C102   2,848,474 199,194 SH   SOLE   199,194 0 0
SIMILARWEB LTD SHS M84137104   2,873,000 325,000 SH   SOLE   325,000 0 0
SITE CTRS CORP COM 82981J851   4,702,060 77,720 SH   SOLE   77,720 0 0
SKECHERS U S A INC CL A 830566105   2,262,565 33,810 SH   SOLE   33,810 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   2,166,832 554,177 SH   SOLE   554,177 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,054,785 25,897 SH   SOLE   25,897 0 0
SL GREEN RLTY CORP COM 78440X887   79,745,216 1,145,600 SH   SOLE   1,145,600 0 0
SNOWFLAKE INC CL A 833445109   113,141,120 985,035 SH   SOLE   985,035 0 0
SOLENO THERAPEUTICS INC COM 834203309   49,283,541 976,105 SH   SOLE   976,105 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,414,206 346,371 SH   SOLE   346,371 0 0
SONIDA SENIOR LIVING INC COM 140475203   11,070,922 414,021 SH   SOLE   414,021 0 0
SOUTHWEST AIRLS CO COM 844741108   10,617,822 358,347 SH   SOLE   358,347 0 0
STAG INDL INC COM 85254J102   30,321,644 775,688 SH   SOLE   775,688 0 0
STANLEY BLACK & DECKER INC COM 854502101   68,927,614 625,875 SH   SOLE   625,875 0 0
STARWOOD PPTY TR INC COM 85571B105   18,342,000 900,000 SH   SOLE   900,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   336,197 7,660 SH   SOLE   7,660 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,096,092 597,098 SH   SOLE   597,098 0 0
SUN CMNTYS INC COM 866674104   63,900,001 472,808 SH   SOLE   472,808 0 0
SUNCOR ENERGY INC NEW COM 867224107   35,038,261 949,032 SH   SOLE   949,032 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,314,886 237,668 SH   SOLE   237,668 0 0
SUNRUN INC COM 86771W105   31,307,136 1,733,507 SH   SOLE   1,733,507 0 0
SURROZEN INC COM NEW 86889P208   244,104 20,376 SH   SOLE   20,376 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,127,213 128,217 SH   SOLE   128,217 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   118,790,777 772,824 SH   SOLE   772,824 0 0
TALEN ENERGY CORP COM 87422Q109   22,894,928 128,450 SH   SOLE   128,450 0 0
TARGA RES CORP COM 87612G101   14,525,405 98,138 SH   SOLE   98,138 0 0
TC ENERGY CORP COM 87807B107   4,474,217 94,095 SH   SOLE   94,095 0 0
TD SYNNEX CORPORATION COM 87162W100   82,524,740 687,248 SH   SOLE   687,248 0 0
TECHNIPFMC PLC COM G87110105   27,825,440 1,060,825 SH   SOLE   1,060,825 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   810,984 1,853 SH   SOLE   1,853 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,761,068 32,254 SH   SOLE   32,254 0 0
TENABLE HLDGS INC COM 88025T102   1,683,484 41,547 SH   SOLE   41,547 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,251,000 150,000 SH   SOLE   150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   65,322,500 3,625,000 SH   SOLE   3,625,000 0 0
TEXAS ROADHOUSE INC COM 882681109   19,372,137 109,695 SH   SOLE   109,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,299,513 40,900 SH   SOLE   40,900 0 0
TOLL BROTHERS INC COM 889478103   18,428,958 119,289 SH   SOLE   119,289 0 0
TORM PLC SHS CL A G89479102   1,818,053 53,175 SH   SOLE   53,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,815,000 250,000 SH   SOLE   250,000 0 0
TORRID HLDGS INC COM 89142B107   63,505 16,159 SH   SOLE   16,159 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,073,773 248,743 SH   SOLE   248,743 0 0
TOURMALINE BIO INC COM 89157D105   4,886,263 190,053 SH   SOLE   190,053 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,299,417 31,640 SH   SOLE   31,640 0 0
TRANSDIGM GROUP INC COM 893641100   24,204,125 16,960 SH   SOLE   16,960 0 0
TRIPADVISOR INC COM 896945201   23,197,041 1,600,900 SH   SOLE   1,600,900 0 0
TTEC HLDGS INC COM 89854H102   4,022,335 685,236 SH   SOLE   685,236 0 0
TWFG INC COM CL A 87318A101   7,617,601 280,885 SH   SOLE   280,885 0 0
TWILIO INC CL A 90138F102   141,450,049 2,168,814 SH   SOLE   2,168,814 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,885,842 823,388 SH   SOLE   823,388 0 0
UDR INC COM 902653104   36,339,239 801,483 SH   SOLE   801,483 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   81,026,374 1,643,537 SH   SOLE   1,643,537 0 0
ULTA BEAUTY INC COM 90384S303   200,763,351 515,942 SH   SOLE   515,942 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   64,993,889 1,170,007 SH   SOLE   1,170,007 0 0
UNDER ARMOUR INC CL A 904311107   56,013,134 6,286,547 SH   SOLE   6,286,547 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   917,775 2,250,000 SH   SOLE   2,250,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   309,809,895 5,429,546 SH   SOLE   5,429,546 0 0
UNITED STATES CELLULAR CORP COM 911684108   15,089,084 276,104 SH   SOLE   276,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,314,561 142,496 SH   SOLE   142,496 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,352,419 920,013 SH   SOLE   920,013 0 0
UNITY SOFTWARE INC COM 91332U101   6,786,000 300,000 SH   SOLE   300,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   25,682,326 112,145 SH   SOLE   112,145 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   16,625,915 1,022,504 SH   SOLE   1,022,504 0 0
UR-ENERGY INC COM 91688R108   13,038,285 10,956,542 SH   SOLE   10,956,542 0 0
UTZ BRANDS INC COM CL A 918090101   4,202,706 237,441 SH   SOLE   237,441 0 0
VALERO ENERGY CORP COM 91913Y100   3,865,774 28,629 SH   SOLE   28,629 0 0
VAXCYTE INC COM 92243G108   25,005,818 218,831 SH   SOLE   218,831 0 0
VEEVA SYS INC CL A COM 922475108   497,182 2,369 SH   SOLE   2,369 0 0
VENTAS INC COM 92276F100   9,958,748 155,290 SH   SOLE   155,290 0 0
VERASTEM INC COM NEW 92337C203   5,561,262 1,859,954 SH   SOLE   1,859,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,843,250 241,444 SH   SOLE   241,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,559,413 3,353 SH   SOLE   3,353 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   161,234,588 1,620,611 SH   SOLE   1,620,611 0 0
VIAVI SOLUTIONS INC COM 925550105   21,694,101 2,405,111 SH   SOLE   2,405,111 0 0
VICI PPTYS INC COM 925652109   21,784,207 653,984 SH   SOLE   653,984 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   47,698,607 1,367,114 SH   SOLE   1,367,114 0 0
VISTRA CORP COM 92840M102   3,738,159 31,535 SH   SOLE   31,535 0 0
VORNADO RLTY TR SH BEN INT 929042109   56,788,717 1,441,338 SH   SOLE   1,441,338 0 0
VOYA FINANCIAL INC COM 929089100   42,666,308 538,580 SH   SOLE   538,580 0 0
VULCAN MATLS CO COM 929160109   46,285,725 184,825 SH   SOLE   184,825 0 0
WABTEC COM 929740108   32,505,384 178,827 SH   SOLE   178,827 0 0
WALMART INC COM 931142103   223,300,721 2,765,334 SH   SOLE   2,765,334 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,025,000 125,000 SH   SOLE   125,000 0 0
WAYFAIR INC CL A 94419L101   77,660,872 1,382,358 SH   SOLE   1,382,358 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   16,941,115 199,495 SH   SOLE   199,495 0 0
WELLTOWER INC COM 95040Q104   16,348,663 127,694 SH   SOLE   127,694 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   499,695 235,705 SH   SOLE   235,705 0 0
WESTERN ALLIANCE BANCORP COM 957638109   27,732,240 320,641 SH   SOLE   320,641 0 0
WESTERN DIGITAL CORP. COM 958102105   124,554,268 1,823,902 SH   SOLE   1,823,902 0 0
WESTLAKE CORPORATION COM 960413102   7,391,863 49,184 SH   SOLE   49,184 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   52,460,800 178,117 SH   SOLE   178,117 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   35,962,144 956,440 SH   SOLE   956,440 0 0
WORKDAY INC CL A 98138H101   202,583,872 828,869 SH   SOLE   828,869 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78,182,743 1,000,547 SH   SOLE   1,000,547 0 0
WYNN RESORTS LTD COM 983134107   5,684,246 59,285 SH   SOLE   59,285 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6,814,509 461,375 SH   SOLE   461,375 0 0
XENON PHARMACEUTICALS INC COM 98420N105   11,371,749 288,843 SH   SOLE   288,843 0 0
XYLEM INC COM 98419M100   62,743,580 464,664 SH   SOLE   464,664 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   142,741,696 385,455 SH   SOLE   385,455 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   292,305 4,578 SH   SOLE   4,578 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   73,571,585 1,054,941 SH   SOLE   1,054,941 0 0
ZSCALER INC COM 98980G102   56,362,166 329,719 SH   SOLE   329,719 0 0