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
ABCELLERA BIOLOGICS INC COM 00288U106   1,013,000 100,000 SH   SOLE 1 100,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   874,724 1,238,986 SH   SOLE 1 1,238,986 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,463,699 108,352 SH   SOLE 1 108,352 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   86,584,938 588,893 SH   SOLE 1 588,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107   84,883,352 1,310,535 SH   SOLE 1 1,310,535 0 0
AERSALE CORPORATION COM 00810F106   8,584,873 529,277 SH   SOLE 1 529,277 0 0
AFFIMED N V COM N01045108   434,000 350,000 SH   SOLE 1 350,000 0 0
AGCO CORP COM 001084102   46,949,477 338,521 SH   SOLE 1 338,521 0 0
AGRIFY CORP COM NEW 00853E206   410,926 1,234,013 SH   SOLE 1 1,234,013 0 0
AIR PRODS & CHEMS INC COM 009158106   3,147,335 10,210 SH   SOLE 1 10,210 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,218,684 358,466 SH   SOLE 1 358,466 0 0
AKILI INC COMMON STOCK 00974B107   865,077 772,390 SH   SOLE 1 772,390 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   324,550 500,000 SH   SOLE 1 500,000 0 0
ALCOA CORP COM 013872106   3,948,933 86,847 SH   SOLE 1 86,847 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,793,497 218,257 SH   SOLE 1 218,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,668,765 75,704 SH   SOLE 1 75,704 0 0
ALLEGION PLC ORD SHS G0176J109   66,237,802 629,278 SH   SOLE 1 629,278 0 0
ALPHABET INC CAP STK CL A 02079K305   39,097,625 443,133 SH   SOLE 1 443,133 0 0
ALTUS POWER INC COM CL A 02217A102   7,465,400 1,145,000 SH   SOLE 1 1,145,000 0 0
AMAZON COM INC COM 023135106   1,964,676 23,389 SH   SOLE 1 23,389 0 0
AMDOCS LTD SHS G02602103   32,415,213 356,603 SH   SOLE 1 356,603 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,876,079 360,852 SH   SOLE 1 360,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   51,761,940 818,500 SH   SOLE 1 818,500 0 0
AMGEN INC COM 031162100   71,485,880 272,182 SH   SOLE 1 272,182 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,847,500 50,000 SH   SOLE 1 50,000 0 0
AN2 THERAPEUTICS INC COM 037326105   461,500 48,426 SH   SOLE 1 48,426 0 0
ANSYS INC COM 03662Q105   2,851,487 11,803 SH   SOLE 1 11,803 0 0
APPHARVEST INC COM 03783T103   599,589 1,056,731 SH   SOLE 1 1,056,731 0 0
APPLIED THERAPEUTICS INC COM 03828A101   963,720 1,268,052 SH   SOLE 1 1,268,052 0 0
APPLOVIN CORP COM CL A 03831W108   8,424,000 800,000 SH   SOLE 1 800,000 0 0
ASSURED GUARANTY LTD COM G0585R106   25,144,261 403,859 SH   SOLE 1 403,859 0 0
ATHENEX INC COM 04685N103   295,000 2,000,000 SH   SOLE 1 2,000,000 0 0
ATLASSIAN CORPORATION CL A 049468101   89,137,537 692,707 SH   SOLE 1 692,707 0 0
ATYR PHARMA INC COM NEW 002120202   3,019,456 1,378,747 SH   SOLE 1 1,378,747 0 0
AURA BIOSCIENCES INC COM 05153U107   225,288 21,456 SH   SOLE 1 21,456 0 0
AURORA CANNABIS INC COM 05156X884   756,532 820,000 SH   SOLE 1 820,000 0 0
AUTOLIV INC COM 052800109   45,994,561 600,608 SH   SOLE 1 600,608 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,782,170 1,464,300 SH   SOLE 1 1,464,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,640,100 165,000 SH   SOLE 1 165,000 0 0
AXALTA COATING SYS LTD COM G0750C108   12,352,950 485,000 SH   SOLE 1 485,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874   283,500 1,500,000 SH   SOLE 1 1,500,000 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   1,062,500 250,000 SH   SOLE 1 250,000 0 0
BANK AMERICA CORP COM 060505104   11,220,195 338,774 SH   SOLE 1 338,774 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,890,800 415,000 SH   SOLE 1 415,000 0 0
BAXTER INTL INC COM 071813109   46,382,700 910,000 SH   SOLE 1 910,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,025,600 40,000 SH   SOLE 1 40,000 0 0
BENSON HILL INC COMMON STOCK 082490103   510,000 200,000 SH   SOLE 1 200,000 0 0
BERKLEY W R CORP COM 084423102   821,420 11,319 SH   SOLE 1 11,319 0 0
BEST BUY INC COM 086516101   26,281,208 327,655 SH   SOLE 1 327,655 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,807,000 550,000 SH   SOLE 1 550,000 0 0
BILL COM HLDGS INC COM 090043100   10,405,680 95,500 SH   SOLE 1 95,500 0 0
BIOGEN INC COM 09062X103   6,940,723 25,064 SH   SOLE 1 25,064 0 0
BIOHAVEN LTD COM G1110E107   2,776,000 200,000 SH   SOLE 1 200,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   51,793,847 500,472 SH   SOLE 1 500,472 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,387,975 504,655 SH   SOLE 1 504,655 0 0
BLACKROCK INC COM 09247X101   10,202,146 14,397 SH   SOLE 1 14,397 0 0
BOEING CO COM 097023105   12,693,111 66,634 SH   SOLE 1 66,634 0 0
BOSTON PROPERTIES INC COM 101121101   2,000,841 29,607 SH   SOLE 1 29,607 0 0
BP PLC SPONSORED ADR 055622104   31,650,737 906,119 SH   SOLE 1 906,119 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,467,283 516,922 SH   SOLE 1 516,922 0 0
BRINKER INTL INC COM 109641100   17,374,006 544,469 SH   SOLE 1 544,469 0 0
BROWN & BROWN INC COM 115236101   14,275,372 250,577 SH   SOLE 1 250,577 0 0
BRUKER CORP COM 116794108   50,906,943 744,798 SH   SOLE 1 744,798 0 0
BUNGE LIMITED COM G16962105   90,226,900 904,349 SH   SOLE 1 904,349 0 0
BURLINGTON STORES INC COM 122017106   87,035,947 429,256 SH   SOLE 1 429,256 0 0
CACI INTL INC CL A 127190304   71,415,976 237,586 SH   SOLE 1 237,586 0 0
CAMDEN PPTY TR SH BEN INT 133131102   19,477,637 174,094 SH   SOLE 1 174,094 0 0
CAMECO CORP COM 13321L108   6,565,889 289,629 SH   SOLE 1 289,629 0 0
CANADIAN NAT RES LTD COM 136385101   17,503,944 315,216 SH   SOLE 1 315,216 0 0
CARETRUST REIT INC COM 14174T107   5,125,479 275,860 SH   SOLE 1 275,860 0 0
CARLYLE GROUP INC COM 14316J108   28,524,295 955,908 SH   SOLE 1 955,908 0 0
CASEYS GEN STORES INC COM 147528103   3,455,887 15,404 SH   SOLE 1 15,404 0 0
CATALENT INC COM 148806102   38,662,555 858,977 SH   SOLE 1 858,977 0 0
CBRE GROUP INC CL A 12504L109   10,469,869 136,043 SH   SOLE 1 136,043 0 0
CELANESE CORP DEL COM 150870103   5,614,305 54,913 SH   SOLE 1 54,913 0 0
CENOVUS ENERGY INC COM 15135U109   11,140,447 573,954 SH   SOLE 1 573,954 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,768,644 87,782 SH   SOLE 1 87,782 0 0
CHART INDS INC COM 16115Q308   84,970,256 737,397 SH   SOLE 1 737,397 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,448,251 146,229 SH   SOLE 1 146,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,428,467 209,579 SH   SOLE 1 209,579 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,901,102 86,990 SH   SOLE 1 86,990 0 0
CHUBB LIMITED COM H1467J104   25,810,200 117,000 SH   SOLE 1 117,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   34,086,986 422,863 SH   SOLE 1 422,863 0 0
CIENA CORP COM NEW 171779309   64,394,724 1,263,137 SH   SOLE 1 1,263,137 0 0
CISCO SYS INC COM 17275R102   138,444,889 2,906,064 SH   SOLE 1 2,906,064 0 0
CITIZENS FINL GROUP INC COM 174610105   31,493,756 799,943 SH   SOLE 1 799,943 0 0
CLEAR SECURE INC COM CL A 18467V109   3,840,200 140,000 SH   SOLE 1 140,000 0 0
COCA COLA CO COM 191216100   1,442,166 22,672 SH   SOLE 1 22,672 0 0
CODIAK BIOSCIENCES INC COM 192010106   265,156 666,891 SH   SOLE 1 666,891 0 0
COLGATE PALMOLIVE CO COM 194162103   49,243,750 625,000 SH   SOLE 1 625,000 0 0
COMMVAULT SYS INC COM 204166102   11,872,298 188,929 SH   SOLE 1 188,929 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2,725,850 545,170 SH   SOLE 1 545,170 0 0
CONAGRA BRANDS INC COM 205887102   711,616 18,388 SH   SOLE 1 18,388 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   3,145,301 538,579 SH   SOLE 1 538,579 0 0
COOPER COS INC COM NEW 216648402   81,540,577 246,592 SH   SOLE 1 246,592 0 0
COPA HOLDINGS SA CL A P31076105   46,878,022 563,641 SH   SOLE 1 563,641 0 0
COPART INC COM 217204106   17,486,329 287,179 SH   SOLE 1 287,179 0 0
CORTEVA INC COM 22052L104   1,444,930 24,582 SH   SOLE 1 24,582 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,637,129 78,066 SH   SOLE 1 78,066 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,595,094 72,135 SH   SOLE 1 72,135 0 0
CSX CORP COM 126408103   792,468 25,580 SH   SOLE 1 25,580 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,027,000 275,000 SH   SOLE 1 275,000 0 0
CUBESMART COM 229663109   15,224,563 378,250 SH   SOLE 1 378,250 0 0
CUMMINS INC COM 231021106   2,025,787 8,361 SH   SOLE 1 8,361 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   200,000 479,592 SH   SOLE 1 479,592 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   19,767,317 3,127,740 SH   SOLE 1 3,127,740 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,021,000 100,000 SH   SOLE 1 100,000 0 0
DANAHER CORPORATION COM 235851102   81,228,871 306,039 SH   SOLE 1 306,039 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,082,051 143,218 SH   SOLE 1 143,218 0 0
DECKERS OUTDOOR CORP COM 243537107   68,931,739 172,692 SH   SOLE 1 172,692 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,478,706 882,116 SH   SOLE 1 882,116 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,140,921 408,729 SH   SOLE 1 408,729 0 0
DEXCOM INC COM 252131107   75,172,109 663,830 SH   SOLE 1 663,830 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,293,493 192,232 SH   SOLE 1 192,232 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,910,310 2,186,851 SH   SOLE 1 2,186,851 0 0
DILLARDS INC CL A 254067101   28,110,320 86,975 SH   SOLE 1 86,975 0 0
DISCOVER FINL SVCS COM 254709108   55,400,836 566,297 SH   SOLE 1 566,297 0 0
DISNEY WALT CO COM 254687106   6,516,000 75,000 SH   SOLE 1 75,000 0 0
DOLLAR GEN CORP NEW COM 256677105   310,768 1,262 SH   SOLE 1 1,262 0 0
DOLLAR TREE INC COM 256746108   75,360,929 532,812 SH   SOLE 1 532,812 0 0
DOMINOS PIZZA INC COM 25754A201   95,737,686 276,379 SH   SOLE 1 276,379 0 0
DOW INC COM 260557103   17,159,156 340,527 SH   SOLE 1 340,527 0 0
DROPBOX INC CL A 26210C104   7,066,642 315,757 SH   SOLE 1 315,757 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,298,127 776,601 SH   SOLE 1 776,601 0 0
DYCOM INDS INC COM 267475101   15,820,646 169,024 SH   SOLE 1 169,024 0 0
DYNATRACE INC COM NEW 268150109   5,149,818 134,460 SH   SOLE 1 134,460 0 0
DZS INC COM 268211109   1,719,319 135,593 SH   SOLE 1 135,593 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,228,500 550,000 SH   SOLE 1 550,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   246,000 292,328 SH   SOLE 1 292,328 0 0
EAGLE MATLS INC COM 26969P108   683,380 5,144 SH   SOLE 1 5,144 0 0
EASTGROUP PPTYS INC COM 277276101   5,253,169 35,480 SH   SOLE 1 35,480 0 0
EATON CORP PLC SHS G29183103   91,405,326 582,385 SH   SOLE 1 582,385 0 0
ELASTIC N V ORD SHS N14506104   6,204,669 120,479 SH   SOLE 1 120,479 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   15,010,378 665,944 SH   SOLE 1 665,944 0 0
EQT CORP COM 26884L109   14,237,085 420,842 SH   SOLE 1 420,842 0 0
EQUINIX INC COM 29444U700   231,226 353 SH   SOLE 1 353 0 0
EQUITABLE HLDGS INC COM 29452E101   33,084,470 1,152,769 SH   SOLE 1 1,152,769 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,982,255 84,445 SH   SOLE 1 84,445 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   20,183,871 859,986 SH   SOLE 1 859,986 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   1,515,000 150,000 SH   SOLE 1 150,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   17,933,746 715,918 SH   SOLE 1 715,918 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,958,000 205,000 SH   SOLE 1 205,000 0 0
EXXON MOBIL CORP COM 30231G102   56,153,509 509,098 SH   SOLE 1 509,098 0 0
FACTSET RESH SYS INC COM 303075105   12,749,250 31,777 SH   SOLE 1 31,777 0 0
FARFETCH LTD ORD SH CL A 30744W107   8,584,950 1,815,000 SH   SOLE 1 1,815,000 0 0
FASTLY INC CL A 31188V100   30,869,830 3,769,210 SH   SOLE 1 3,769,210 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,752,580 288,660 SH   SOLE 1 288,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   18,136,623 148,795 SH   SOLE 1 148,795 0 0
FIVE9 INC COM 338307101   22,059,929 325,080 SH   SOLE 1 325,080 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   262,000 370,508 SH   SOLE 1 370,508 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,335,608 76,628 SH   SOLE 1 76,628 0 0
FORTIVE CORP COM 34959J108   111,218,035 1,731,020 SH   SOLE 1 1,731,020 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   405,938 7,108 SH   SOLE 1 7,108 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,906,738 513,369 SH   SOLE 1 513,369 0 0
GENERAL DYNAMICS CORP COM 369550108   66,555,508 268,250 SH   SOLE 1 268,250 0 0
GENTEX CORP COM 371901109   1,509,231 55,344 SH   SOLE 1 55,344 0 0
GETAROUND INC COM 37427G101   212,063 325,000 SH   SOLE 1 325,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,553,700 190,000 SH   SOLE 1 190,000 0 0
GILEAD SCIENCES INC COM 375558103   70,940,602 826,332 SH   SOLE 1 826,332 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   320,000 1,050,188 SH   SOLE 1 1,050,188 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   8,230,575 1,777,662 SH   SOLE 1 1,777,662 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,437,063 214,974 SH   SOLE 1 214,974 0 0
GLOBANT S A COM L44385109   24,394,467 145,067 SH   SOLE 1 145,067 0 0
GLOBE LIFE INC COM 37959E102   14,091,331 116,892 SH   SOLE 1 116,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,034,826 20,487 SH   SOLE 1 20,487 0 0
GRANITE PT MTG TR INC COM STK 38741L107   574,051 107,099 SH   SOLE 1 107,099 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   952,000 824,261 SH   SOLE 1 824,261 0 0
GREEN PLAINS INC COM 393222104   7,625,000 250,000 SH   SOLE 1 250,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,715,643 420,289 SH   SOLE 1 420,289 0 0
HALLIBURTON CO COM 406216101   3,311,932 84,166 SH   SOLE 1 84,166 0 0
HAMILTON LANE INC CL A 407497106   3,556,327 55,672 SH   SOLE 1 55,672 0 0
HAYWARD HLDGS INC COM 421298100   11,926,504 1,268,777 SH   SOLE 1 1,268,777 0 0
HCA HEALTHCARE INC COM 40412C101   22,223,895 92,615 SH   SOLE 1 92,615 0 0
HEALTH CATALYST INC COM 42225T107   7,727,649 726,966 SH   SOLE 1 726,966 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,846,271 632,081 SH   SOLE 1 632,081 0 0
HERSHEY CO COM 427866108   51,891,827 224,087 SH   SOLE 1 224,087 0 0
HESS CORP COM 42809H107   12,547,950 88,478 SH   SOLE 1 88,478 0 0
HF SINCLAIR CORP COM 403949100   11,075,661 213,445 SH   SOLE 1 213,445 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,343,071 81,854 SH   SOLE 1 81,854 0 0
HIPPO HLDGS INC COM NEW 433539202   4,970,147 365,452 SH   SOLE 1 365,452 0 0
HONEYWELL INTL INC COM 438516106   31,603,035 147,471 SH   SOLE 1 147,471 0 0
HOOKIPA PHARMA INC COM 43906K100   102,691 126,779 SH   SOLE 1 126,779 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   354,259 3,113 SH   SOLE 1 3,113 0 0
HOWMET AEROSPACE INC COM 443201108   65,188,475 1,654,110 SH   SOLE 1 1,654,110 0 0
HUBSPOT INC COM 443573100   69,814,775 241,465 SH   SOLE 1 241,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,488,749 123,499 SH   SOLE 1 123,499 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   155,000 100,000 SH   SOLE 1 100,000 0 0
HYPERFINE INC COM CL A 44916K106   630,000 750,000 SH   SOLE 1 750,000 0 0
IMMATICS N.V SHS N44445109   7,569,513 869,060 SH   SOLE 1 869,060 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   529,000 215,223 SH   SOLE 1 215,223 0 0
INGREDION INC COM 457187102   573,380 5,855 SH   SOLE 1 5,855 0 0
INSMED INC COM PAR $.01 457669307   2,997,000 150,000 SH   SOLE 1 150,000 0 0
INSULET CORP COM 45784P101   39,671,113 134,757 SH   SOLE 1 134,757 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,417,250 275,000 SH   SOLE 1 275,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,266,653 169,546 SH   SOLE 1 169,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,288,025 246,496 SH   SOLE 1 246,496 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,970,752 276,333 SH   SOLE 1 276,333 0 0
INTUIT COM 461202103   4,383,006 11,261 SH   SOLE 1 11,261 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   85,254,567 321,291 SH   SOLE 1 321,291 0 0
ITT INC COM 45073V108   56,867,482 701,202 SH   SOLE 1 701,202 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,008,613 329,927 SH   SOLE 1 329,927 0 0
IVERIC BIO INC COM 46583P102   4,282,000 200,000 SH   SOLE 1 200,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,270,404 18,909 SH   SOLE 1 18,909 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   522,000 1,083,411 SH   SOLE 1 1,083,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105   68,189,824 1,065,466 SH   SOLE 1 1,065,466 0 0
JONES LANG LASALLE INC COM 48020Q107   7,850,247 49,258 SH   SOLE 1 49,258 0 0
JPMORGAN CHASE & CO COM 46625H100   47,869,409 356,968 SH   SOLE 1 356,968 0 0
JUNIPER NETWORKS INC COM 48203R104   22,759,835 712,135 SH   SOLE 1 712,135 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,637,766 481,696 SH   SOLE 1 481,696 0 0
KBR INC COM 48242W106   480,110 9,093 SH   SOLE 1 9,093 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,702,532 101,948 SH   SOLE 1 101,948 0 0
KORNIT DIGITAL LTD SHS M6372Q113   25,801,742 1,123,280 SH   SOLE 1 1,123,280 0 0
LANTHEUS HLDGS INC COM 516544103   988,828 19,404 SH   SOLE 1 19,404 0 0
LATHAM GROUP INC COM 51819L107   3,235,456 1,004,800 SH   SOLE 1 1,004,800 0 0
LEIDOS HOLDINGS INC COM 525327102   77,641,686 738,109 SH   SOLE 1 738,109 0 0
LENNOX INTL INC COM 526107107   51,186,129 213,962 SH   SOLE 1 213,962 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,663,490 416,208 SH   SOLE 1 416,208 0 0
LIFE STORAGE INC COM 53223X107   43,489,129 441,514 SH   SOLE 1 441,514 0 0
LINCOLN EDL SVCS CORP COM 533535100   7,529,183 1,300,377 SH   SOLE 1 1,300,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,593,011 80,234 SH   SOLE 1 80,234 0 0
LINCOLN NATL CORP IND COM 534187109   1,689,969 55,012 SH   SOLE 1 55,012 0 0
LINKBANCORP INC COM 53578P105   1,870,000 200,000 SH   SOLE 1 200,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   174,855 125,795 SH   SOLE 1 125,795 0 0
LOWES COS INC COM 548661107   10,844,035 54,427 SH   SOLE 1 54,427 0 0
LUMENTUM HLDGS INC COM 55024U109   32,812,061 628,945 SH   SOLE 1 628,945 0 0
M & T BK CORP COM 55261F104   7,477,553 51,548 SH   SOLE 1 51,548 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   29,026,183 1,244,157 SH   SOLE 1 1,244,157 0 0
MARATHON OIL CORP COM 565849106   29,533,316 1,090,998 SH   SOLE 1 1,090,998 0 0
MARATHON PETE CORP COM 56585A102   36,866,533 316,750 SH   SOLE 1 316,750 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,870,600 1,248,819 SH   SOLE 1 1,248,819 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,464,813 63,511 SH   SOLE 1 63,511 0 0
MASIMO CORP COM 574795100   37,845,166 255,797 SH   SOLE 1 255,797 0 0
MASTEC INC COM 576323109   335,176 3,928 SH   SOLE 1 3,928 0 0
MATTEL INC COM 577081102   22,787,799 1,277,343 SH   SOLE 1 1,277,343 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   1,971,487 6,576,008 SH   SOLE 1 6,576,008 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,782,327 1,865,559 SH   SOLE 1 1,865,559 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   297,700 650,000 SH   SOLE 1 650,000 0 0
MEDTRONIC PLC SHS G5960L103   57,858,032 744,442 SH   SOLE 1 744,442 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,500,787 230,182 SH   SOLE 1 230,182 0 0
META PLATFORMS INC CL A 30303M102   319,076,456 2,651,458 SH   SOLE 1 2,651,458 0 0
METLIFE INC COM 59156R108   44,365,850 613,042 SH   SOLE 1 613,042 0 0
MICRON TECHNOLOGY INC COM 595112103   52,427,571 1,048,971 SH   SOLE 1 1,048,971 0 0
MICROSOFT CORP COM 594918104   18,598,281 77,551 SH   SOLE 1 77,551 0 0
MIDDLEBY CORP COM 596278101   34,540,844 257,960 SH   SOLE 1 257,960 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,420,000 1,100,000 SH   SOLE 1 1,100,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   1,120,000 1,000,000 SH   SOLE 1 1,000,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   51,214,511 7,748,035 SH   SOLE 1 7,748,035 0 0
MISTER CAR WASH INC COM 60646V105   2,999,750 325,000 SH   SOLE 1 325,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,440,894 98,143 SH   SOLE 1 98,143 0 0
MONGODB INC CL A 60937P106   115,005,738 584,260 SH   SOLE 1 584,260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   79,994,878 787,894 SH   SOLE 1 787,894 0 0
MSCI INC COM 55354G100   21,170,352 45,511 SH   SOLE 1 45,511 0 0
MURPHY OIL CORP COM 626717102   8,635,634 200,782 SH   SOLE 1 200,782 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,757,975 471,515 SH   SOLE 1 471,515 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   8,194,289 179,071 SH   SOLE 1 179,071 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,498,276 69,166 SH   SOLE 1 69,166 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   857,572 476,429 SH   SOLE 1 476,429 0 0
NETAPP INC COM 64110D104   33,359,366 555,434 SH   SOLE 1 555,434 0 0
NETFLIX INC COM 64110L106   61,522,879 208,637 SH   SOLE 1 208,637 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   1,892,000 285,105 SH   SOLE 1 285,105 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,892,000 200,000 SH   SOLE 1 200,000 0 0
NEXTDECADE CORP COM 65342K105   3,644,322 737,717 SH   SOLE 1 737,717 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   13,944,150 742,500 SH   SOLE 1 742,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,995,110 215,921 SH   SOLE 1 215,921 0 0
NIKE INC CL B 654106103   115,330,321 985,645 SH   SOLE 1 985,645 0 0
NORDSON CORP COM 655663102   856,981 3,605 SH   SOLE 1 3,605 0 0
NORDSTROM INC COM 655664100   17,068,421 1,057,523 SH   SOLE 1 1,057,523 0 0
NOV INC COM 62955J103   6,038,589 289,066 SH   SOLE 1 289,066 0 0
NOVO-NORDISK A S ADR 670100205   52,524,101 388,090 SH   SOLE 1 388,090 0 0
NUTANIX INC CL A 67059N108   12,184,940 467,752 SH   SOLE 1 467,752 0 0
NVR INC COM 62944T105   26,697,613 5,788 SH   SOLE 1 5,788 0 0
OCCIDENTAL PETE CORP COM 674599105   46,243,479 734,140 SH   SOLE 1 734,140 0 0
OLIN CORP COM PAR $1 680665205   6,277,678 118,581 SH   SOLE 1 118,581 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,290,000 250,000 SH   SOLE 1 250,000 0 0
OPAL FUELS INC CLASS A COM 68347P103   254,800 35,000 SH   SOLE 1 35,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   993,337 856,325 SH   SOLE 1 856,325 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   462,000 519,160 SH   SOLE 1 519,160 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,969,063 22,769 SH   SOLE 1 22,769 0 0
ORTHOPEDIATRICS CORP COM 68752L100   4,510,666 113,533 SH   SOLE 1 113,533 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,529,596 211,079 SH   SOLE 1 211,079 0 0
OVINTIV INC COM 69047Q102   23,466,357 462,756 SH   SOLE 1 462,756 0 0
PALO ALTO NETWORKS INC COM 697435105   32,508,634 232,970 SH   SOLE 1 232,970 0 0
PARDES BIOSCIENCES INC COM 69945Q105   380,250 225,000 SH   SOLE 1 225,000 0 0
PARKER-HANNIFIN CORP COM 701094104   34,376,412 118,132 SH   SOLE 1 118,132 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,688,680 28,000 SH   SOLE 1 28,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,085,572 260,371 SH   SOLE 1 260,371 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,436,844 148,903 SH   SOLE 1 148,903 0 0
PEPSICO INC COM 713448108   29,142,626 161,312 SH   SOLE 1 161,312 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   59,428,600 6,502,035 SH   SOLE 1 6,502,035 0 0
PERRIGO CO PLC SHS G97822103   68,315,065 2,003,962 SH   SOLE 1 2,003,962 0 0
PERSONALIS INC COM 71535D106   2,300,111 1,161,672 SH   SOLE 1 1,161,672 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,869,917 1,252,101 SH   SOLE 1 1,252,101 0 0
PHILLIPS 66 COM 718546104   20,413,419 196,132 SH   SOLE 1 196,132 0 0
PHYSICIANS RLTY TR COM 71943U104   5,847,703 404,126 SH   SOLE 1 404,126 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,470,954 53,634 SH   SOLE 1 53,634 0 0
POLARIS INC COM 731068102   29,155,165 288,665 SH   SOLE 1 288,665 0 0
POOL CORP COM 73278L105   33,734,586 111,582 SH   SOLE 1 111,582 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,610,822 69,793 SH   SOLE 1 69,793 0 0
PPG INDS INC COM 693506107   13,628,707 108,388 SH   SOLE 1 108,388 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   20,475,904 901,625 SH   SOLE 1 901,625 0 0
PROGRESSIVE CORP COM 743315103   31,239,746 240,843 SH   SOLE 1 240,843 0 0
PROLOGIS INC. COM 74340W103   49,760,375 441,412 SH   SOLE 1 441,412 0 0
QUIDELORTHO CORP COM 219798105   92,263,506 1,076,964 SH   SOLE 1 1,076,964 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,787,079 574,203 SH   SOLE 1 574,203 0 0
RAIN ONCOLOGY INC COM 75082Q105   1,000,000 125,000 SH   SOLE 1 125,000 0 0
RALPH LAUREN CORP CL A 751212101   7,683,477 72,712 SH   SOLE 1 72,712 0 0
RANGE RES CORP COM 75281A109   11,471,445 458,491 SH   SOLE 1 458,491 0 0
RAPID7 INC COM 753422104   75,991,037 2,236,346 SH   SOLE 1 2,236,346 0 0
REGAL REXNORD CORPORATION COM 758750103   51,870,473 432,326 SH   SOLE 1 432,326 0 0
REGENERON PHARMACEUTICALS COM 75886F107   52,642,796 72,964 SH   SOLE 1 72,964 0 0
RENT A CTR INC NEW COM 76009N100   10,066,162 446,393 SH   SOLE 1 446,393 0 0
RESMED INC COM 761152107   80,673,269 387,610 SH   SOLE 1 387,610 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,753,915 27,121 SH   SOLE 1 27,121 0 0
REXFORD INDL RLTY INC COM 76169C100   47,052,416 861,135 SH   SOLE 1 861,135 0 0
RH COM 74967X103   9,896,450 37,039 SH   SOLE 1 37,039 0 0
RINGCENTRAL INC CL A 76680R206   60,694,822 1,714,543 SH   SOLE 1 1,714,543 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,487,629 1,165,905 SH   SOLE 1 1,165,905 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,533,170 1,048,301 SH   SOLE 1 1,048,301 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   625,000 325,992 SH   SOLE 1 325,992 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,348,712 168,800 SH   SOLE 1 168,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,274,827 513,027 SH   SOLE 1 513,027 0 0
SALESFORCE INC COM 79466L302   251,498,966 1,896,817 SH   SOLE 1 1,896,817 0 0
SANOFI SPONSORED ADR 80105N105   29,553,390 610,229 SH   SOLE 1 610,229 0 0
SAP SE SPON ADR 803054204   1,864,540 18,069 SH   SOLE 1 18,069 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,793,870 106,289 SH   SOLE 1 106,289 0 0
SCHLUMBERGER LTD COM STK 806857108   91,254,670 1,706,971 SH   SOLE 1 1,706,971 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   608,843 1,466,384 SH   SOLE 1 1,466,384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,104,242 207,949 SH   SOLE 1 207,949 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   65,950 250,000 SH   SOLE 1 250,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,202,626 376,489 SH   SOLE 1 376,489 0 0
SHELL PLC SPON ADS 780259305   38,098,468 668,981 SH   SOLE 1 668,981 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,233,500 50,000 SH   SOLE 1 50,000 0 0
SHOCKWAVE MED INC COM 82489T104   9,869,280 48,000 SH   SOLE 1 48,000 0 0
SM ENERGY CO COM 78454L100   4,238,184 121,682 SH   SOLE 1 121,682 0 0
SOCIETAL CDMO INC COM 75629F109   3,941,412 2,645,243 SH   SOLE 1 2,645,243 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,892,331 540,147 SH   SOLE 1 540,147 0 0
SONOS INC COM 83570H108   5,885,577 348,259 SH   SOLE 1 348,259 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13,830,687 2,364,220 SH   SOLE 1 2,364,220 0 0
SOVOS BRANDS INC COM 84612U107   2,551,437 177,553 SH   SOLE 1 177,553 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,025,434 980,589 SH   SOLE 1 980,589 0 0
SPLUNK INC COM 848637104   8,758,366 101,735 SH   SOLE 1 101,735 0 0
STAG INDL INC COM 85254J102   9,566,345 296,080 SH   SOLE 1 296,080 0 0
STARBUCKS CORP COM 855244109   47,965,085 483,519 SH   SOLE 1 483,519 0 0
STATE STR CORP COM 857477103   15,514,000 200,000 SH   SOLE 1 200,000 0 0
SUN CMNTYS INC COM 866674104   48,073,454 336,178 SH   SOLE 1 336,178 0 0
SUNCOR ENERGY INC NEW COM 867224107   27,580,763 869,233 SH   SOLE 1 869,233 0 0
SUNOPTA INC COM 8676EP108   2,954,000 350,000 SH   SOLE 1 350,000 0 0
SUNRUN INC COM 86771W105   3,002,500 125,000 SH   SOLE 1 125,000 0 0
SURROZEN INC COM 86889P109   177,857 305,648 SH   SOLE 1 305,648 0 0
SVB FINANCIAL GROUP COM 78486Q101   24,919,789 108,281 SH   SOLE 1 108,281 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,545,000 100,000 SH   SOLE 1 100,000 0 0
SYNLOGIC INC COM 87166L100   2,053,568 2,702,063 SH   SOLE 1 2,702,063 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   259,698,346 2,493,982 SH   SOLE 1 2,493,982 0 0
TALKSPACE INC COM 87427V103   973,306 1,594,800 SH   SOLE 1 1,594,800 0 0
TANGO THERAPEUTICS INC COM 87583X109   538,951 74,338 SH   SOLE 1 74,338 0 0
TAPESTRY INC COM 876030107   6,360,807 167,038 SH   SOLE 1 167,038 0 0
TARGA RES CORP COM 87612G101   23,302,808 317,045 SH   SOLE 1 317,045 0 0
TECHNIPFMC PLC COM G87110105   6,125,670 502,516 SH   SOLE 1 502,516 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   57,525,854 143,847 SH   SOLE 1 143,847 0 0
TENAYA THERAPEUTICS INC COM 87990A106   2,080,674 1,035,161 SH   SOLE 1 1,035,161 0 0
TERADATA CORP DEL COM 88076W103   34,370,731 1,021,115 SH   SOLE 1 1,021,115 0 0
THE TRADE DESK INC COM CL A 88339J105   16,138,800 360,000 SH   SOLE 1 360,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100   3,368,041 1,252,060 SH   SOLE 1 1,252,060 0 0
TOAST INC CL A 888787108   1,983,300 110,000 SH   SOLE 1 110,000 0 0
TOPBUILD CORP COM 89055F103   64,078,899 409,476 SH   SOLE 1 409,476 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   60,511,735 974,738 SH   SOLE 1 974,738 0 0
TRADEWEB MKTS INC CL A 892672106   3,895,800 60,000 SH   SOLE 1 60,000 0 0
TRANSDIGM GROUP INC COM 893641100   31,648,728 50,264 SH   SOLE 1 50,264 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,912,000 230,000 SH   SOLE 1 230,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,394,000 850,000 SH   SOLE 1 850,000 0 0
TWILIO INC CL A 90138F102   155,018,572 3,166,229 SH   SOLE 1 3,166,229 0 0
UIPATH INC CL A 90364P105   22,930,289 1,804,114 SH   SOLE 1 1,804,114 0 0
ULTA BEAUTY INC COM 90384S303   3,220,635 6,866 SH   SOLE 1 6,866 0 0
UNDER ARMOUR INC CL A 904311107   17,168,510 1,689,814 SH   SOLE 1 1,689,814 0 0
UNION PAC CORP COM 907818108   665,109 3,212 SH   SOLE 1 3,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,478,116 102,754 SH   SOLE 1 102,754 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,911,008 697,448 SH   SOLE 1 697,448 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,953,793 588,362 SH   SOLE 1 588,362 0 0
US BANCORP DEL COM NEW 902973304   11,687,480 268,000 SH   SOLE 1 268,000 0 0
VALARIS LIMITED CL A G9460G101   4,892,172 72,348 SH   SOLE 1 72,348 0 0
VAXCYTE INC COM 92243G108   2,157,750 45,000 SH   SOLE 1 45,000 0 0
VEEVA SYS INC CL A COM 922475108   8,558,627 53,034 SH   SOLE 1 53,034 0 0
VENTAS INC COM 92276F100   5,874,655 130,403 SH   SOLE 1 130,403 0 0
VERADIGM INC COM 01988P108   15,038,100 852,500 SH   SOLE 1 852,500 0 0
VITAL FARMS INC COM 92847W103   4,326,800 290,000 SH   SOLE 1 290,000 0 0
VOYA FINANCIAL INC COM 929089100   17,152,267 278,944 SH   SOLE 1 278,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,944,000 400,000 SH   SOLE 1 400,000 0 0
WALMART INC COM 931142103   115,073,503 811,577 SH   SOLE 1 811,577 0 0
WELLS FARGO CO NEW COM 949746101   31,696,434 767,654 SH   SOLE 1 767,654 0 0
WELLTOWER INC COM 95040Q104   33,785,584 515,417 SH   SOLE 1 515,417 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   422,712 206,201 SH   SOLE 1 206,201 0 0
WESTERN DIGITAL CORP. COM 958102105   80,562,925 2,553,500 SH   SOLE 1 2,553,500 0 0
WESTLAKE CORPORATION COM 960413102   3,629,916 35,400 SH   SOLE 1 35,400 0 0
WINTRUST FINL CORP COM 97650W108   23,772,940 281,270 SH   SOLE 1 281,270 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   68,289,594 957,644 SH   SOLE 1 957,644 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,662,038 126,103 SH   SOLE 1 126,103 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   19,939,746 1,365,736 SH   SOLE 1 1,365,736 0 0
YUM BRANDS INC COM 988498101   54,640,849 426,615 SH   SOLE 1 426,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,392,757 247,232 SH   SOLE 1 247,232 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,621,458 451,933 SH   SOLE 1 451,933 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   82,086,722 1,211,791 SH   SOLE 1 1,211,791 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,269,250 175,000 SH   SOLE 1 175,000 0 0