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