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