The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 2,284,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5,078,977 | 333,485 | SH | SOLE | 333,485 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 116,558,596 | 731,371 | SH | SOLE | 731,371 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,556,381 | 272,302 | SH | SOLE | 272,302 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 867,290 | 1,238,986 | SH | SOLE | 1,238,986 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,062,880 | 325,611 | SH | SOLE | 325,611 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318,768,044 | 827,174 | SH | SOLE | 827,174 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,910,352 | 180,169 | SH | SOLE | 180,169 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,377,844 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,282,825 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 45,936,143 | 816,933 | SH | SOLE | 816,933 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 5,967,539 | 346,547 | SH | SOLE | 346,547 | 0 | 0 | |||
AFFIMED N V | COM | N01045108 | 260,960 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19,107,146 | 296,143 | SH | SOLE | 296,143 | 0 | 0 | |||
AGRIFY CORP | COM NEW | 00853E206 | 64,739 | 380,815 | SH | SOLE | 380,815 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,068,235 | 409,556 | SH | SOLE | 409,556 | 0 | 0 | |||
AKILI INC | COMMON STOCK | 00974B107 | 1,076,000 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 22,754,299 | 322,573 | SH | SOLE | 322,573 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,552,907 | 243,275 | SH | SOLE | 243,275 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 3,684,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 13,389,837 | 120,836 | SH | SOLE | 120,836 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 181,365,266 | 1,748,436 | SH | SOLE | 1,748,436 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 804,141 | 146,741 | SH | SOLE | 146,741 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,290,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,768,928 | 1,111,133 | SH | SOLE | 1,111,133 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 22,992,271 | 239,428 | SH | SOLE | 239,428 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 20,775,007 | 282,461 | SH | SOLE | 282,461 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 5,460,664 | 110,944 | SH | SOLE | 110,944 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,648,604 | 70,619 | SH | SOLE | 70,619 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,017,128 | 596,051 | SH | SOLE | 596,051 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,016,325 | 122,425 | SH | SOLE | 122,425 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 559,608 | 237,122 | SH | SOLE | 237,122 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,324,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,102,381 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 16,288,636 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,376,281 | 251,407 | SH | SOLE | 251,407 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 477,965 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,664,883 | 505,192 | SH | SOLE | 505,192 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 5,615,229 | 9,170,715 | SH | SOLE | 9,170,715 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,447,175 | 4,250,000 | SH | Call | SOLE | 4,250,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 648,152 | 799,102 | SH | SOLE | 799,102 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 18,885,504 | 168,335 | SH | SOLE | 168,335 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,022,386 | 339,213 | SH | SOLE | 339,213 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,643,200 | 343,279 | SH | SOLE | 343,279 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,588,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,824,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,294,808 | 503,179 | SH | SOLE | 503,179 | 0 | 0 | |||
ATHENEX INC | COM NEW | 04685N202 | 133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 8,940,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,524,136 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 5,193,623 | 2,473,154 | SH | SOLE | 2,473,154 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 571,786 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,072,443 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 22,905,596 | 245,347 | SH | SOLE | 245,347 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 394,312 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,130,050 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 14,215,481 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 700,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,730,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
AYTU BIOPHARMA INC | COM | 054754858 | 167,993 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 20,183,055 | 857,394 | SH | SOLE | 857,394 | 0 | 0 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 323,658 | 214,343 | SH | SOLE | 214,343 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,832,079 | 1,272,713 | SH | SOLE | 1,272,713 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 59,709,268 | 1,472,122 | SH | SOLE | 1,472,122 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,322,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 40,922,922 | 522,843 | SH | SOLE | 522,843 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 3,415,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,950,455 | 338,857 | SH | SOLE | 338,857 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,227,247 | 147,591 | SH | SOLE | 147,591 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 58,938,097 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 818,281 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,758,890 | 790,712 | SH | SOLE | 790,712 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 14,637,914 | 68,907 | SH | SOLE | 68,907 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 12,810,393 | 260,851 | SH | SOLE | 260,851 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 15,198,954 | 400,605 | SH | SOLE | 400,605 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,180,295 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 30,450,958 | 801,341 | SH | SOLE | 801,341 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 103,522,045 | 1,313,065 | SH | SOLE | 1,313,065 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,540,228 | 118,723 | SH | SOLE | 118,723 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 79,746,400 | 834,866 | SH | SOLE | 834,866 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 17,456,994 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,922,290 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,962,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 10,528,068 | 190,209 | SH | SOLE | 190,209 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,174,211 | 88,813 | SH | SOLE | 88,813 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 22,563,754 | 726,457 | SH | SOLE | 726,457 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 37,781,578 | 174,543 | SH | SOLE | 174,543 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,038,852 | 164,175 | SH | SOLE | 164,175 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 10,487,305 | 96,311 | SH | SOLE | 96,311 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 45,022,181 | 484,422 | SH | SOLE | 484,422 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 10,303,408 | 590,115 | SH | SOLE | 590,115 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,141,003 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 27,203,398 | 216,933 | SH | SOLE | 216,933 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,416,780 | 403,206 | SH | SOLE | 403,206 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,444,160 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,047,713 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,965,127 | 282,379 | SH | SOLE | 282,379 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,861,888 | 188,654 | SH | SOLE | 188,654 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,487,135 | 872,148 | SH | SOLE | 872,148 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,498,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 79,284,947 | 1,278,171 | SH | SOLE | 1,278,171 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,941,540 | 478,264 | SH | SOLE | 478,264 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 20,247,019 | 945,239 | SH | SOLE | 945,239 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 16,127,834 | 284,241 | SH | SOLE | 284,241 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 60,337,736 | 608,182 | SH | SOLE | 608,182 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 68,387,604 | 183,168 | SH | SOLE | 183,168 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 51,209,737 | 554,518 | SH | SOLE | 554,518 | 0 | 0 | |||
COPART INC | COM | 217204106 | 52,838,786 | 702,550 | SH | SOLE | 702,550 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,219,356 | 346,662 | SH | SOLE | 346,662 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,249,434 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 534,257 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 912,044 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 7,390,863 | 1,060,382 | SH | SOLE | 1,060,382 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,084,891 | 2,810,735 | SH | SOLE | 2,810,735 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 919,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 120,979,200 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 64,803,129 | 891,868 | SH | SOLE | 891,868 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,545,283 | 265,167 | SH | SOLE | 265,167 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 315,180 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 79,252,968 | 176,294 | SH | SOLE | 176,294 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 113,637,803 | 2,826,108 | SH | SOLE | 2,826,108 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 82,760,126 | 712,344 | SH | SOLE | 712,344 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 28,837,484 | 3,547,046 | SH | SOLE | 3,547,046 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 15,623,067 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 39,599,851 | 400,646 | SH | SOLE | 400,646 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 119,543,104 | 1,193,879 | SH | SOLE | 1,193,879 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 90,174,378 | 628,174 | SH | SOLE | 628,174 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 7,609,300 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 9,881,529 | 457,055 | SH | SOLE | 457,055 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,542,328 | 620,626 | SH | SOLE | 620,626 | 0 | 0 | |||
DZS INC | COM | 268211109 | 534,918 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,701,349 | 292,328 | SH | Call | SOLE | 292,328 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,201,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 27,423,466 | 186,872 | SH | SOLE | 186,872 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 15,896,510 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 46,726,645 | 272,713 | SH | SOLE | 272,713 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,216,546 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 31,306,530 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 94,537,351 | 784,868 | SH | SOLE | 784,868 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 17,901,606 | 205,435 | SH | SOLE | 205,435 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 20,289,051 | 847,850 | SH | SOLE | 847,850 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 5,983,673 | 353,645 | SH | SOLE | 353,645 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 114,729,290 | 383,710 | SH | SOLE | 383,710 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 15,324,746 | 480,249 | SH | SOLE | 480,249 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 12,548,259 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,427,796 | 226,092 | SH | SOLE | 226,092 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 25,412,292 | 1,000,878 | SH | SOLE | 1,000,878 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,338,780 | 272,313 | SH | SOLE | 272,313 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,364,841 | 1,382,891 | SH | SOLE | 1,382,891 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 2,253,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,383,028 | 288,303 | SH | SOLE | 288,303 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 989,239 | 121,379 | SH | SOLE | 121,379 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 53,121,059 | 484,416 | SH | SOLE | 484,416 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7,975,954 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,473,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 28,722,739 | 715,564 | SH | SOLE | 715,564 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 595,111 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,207,329 | 417,431 | SH | SOLE | 417,431 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,192,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,511,253 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 8,104,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,761,409 | 467,684 | SH | SOLE | 467,684 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 41,344,334 | 420,936 | SH | SOLE | 420,936 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 18,740,902 | 551,203 | SH | SOLE | 551,203 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,292,475 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 433,622 | 152,148 | SH | SOLE | 152,148 | 0 | 0 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 6,400,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 7,302,787 | 2,852,651 | SH | SOLE | 2,852,651 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,771,121 | 192,207 | SH | SOLE | 192,207 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,666,412 | 213,369 | SH | SOLE | 213,369 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,124,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 1,187,060 | 3,252,220 | SH | SOLE | 3,252,220 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,813,682 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 63,674,686 | 2,271,662 | SH | SOLE | 2,271,662 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 92,625 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 53,250,561 | 641,805 | SH | SOLE | 641,805 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 23,623,135 | 688,922 | SH | SOLE | 688,922 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 6,301,128 | 1,050,188 | SH | Call | SOLE | 1,050,188 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 10,665,972 | 1,777,662 | SH | SOLE | 1,777,662 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,446,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 52,921,599 | 322,673 | SH | SOLE | 322,673 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,736,806 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,505,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 4,794,927 | 816,853 | SH | Call | SOLE | 816,853 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 14,076,712 | 454,234 | SH | SOLE | 454,234 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 5,175,919 | 354,758 | SH | SOLE | 354,758 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 78,465,103 | 297,577 | SH | SOLE | 297,577 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 8,721,808 | 747,370 | SH | SOLE | 747,370 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 418,013 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 85,794,684 | 337,230 | SH | SOLE | 337,230 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 48,567,324 | 366,989 | SH | SOLE | 366,989 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,662,940 | 4,184,742 | SH | SOLE | 4,184,742 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,122,170 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 7,554,286 | 465,452 | SH | SOLE | 465,452 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 87,315,083 | 456,860 | SH | SOLE | 456,860 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 93,309 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 80,932,166 | 1,910,129 | SH | SOLE | 1,910,129 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 9,602,229 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 307,514 | 177,754 | SH | SOLE | 177,754 | 0 | 0 | |||
HYPERFINE INC | COM CL A | 44916K106 | 1,080,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 20,003,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 1,485,039 | 215,223 | SH | Call | SOLE | 215,223 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 5,996,514 | 869,060 | SH | SOLE | 869,060 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,494,602 | 206,546 | SH | SOLE | 206,546 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 34,071,713 | 551,858 | SH | SOLE | 551,858 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 10,840,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,410,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,343,050 | 149,504 | SH | SOLE | 149,504 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,205,561 | 361,087 | SH | SOLE | 361,087 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,707,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,510,469 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,855,708 | 406,528 | SH | SOLE | 406,528 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 28,827,920 | 1,757,800 | SH | SOLE | 1,757,800 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 4,620,973 | 380,327 | SH | SOLE | 380,327 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,358,150 | 1,004,182 | SH | Call | SOLE | 1,004,182 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,603,903 | 1,006,375 | SH | SOLE | 1,006,375 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 22,486,352 | 154,556 | SH | SOLE | 154,556 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,553,938 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 562,136 | 144,508 | SH | Call | SOLE | 144,508 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,873,797 | 481,696 | SH | SOLE | 481,696 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 44,776,129 | 813,372 | SH | SOLE | 813,372 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 15,400,800 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 18,182,395 | 1,452,268 | SH | SOLE | 1,452,268 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 7,101,011 | 219,167 | SH | SOLE | 219,167 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15,453,636 | 798,225 | SH | SOLE | 798,225 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,576,243 | 163,788 | SH | SOLE | 163,788 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,823,121 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 2,752,321 | 962,350 | SH | SOLE | 962,350 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 95,209,188 | 1,034,208 | SH | SOLE | 1,034,208 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 61,173,389 | 581,994 | SH | SOLE | 581,994 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 6,055,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 17,018,726 | 1,328,550 | SH | SOLE | 1,328,550 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,247,407 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,643,134 | 1,350,377 | SH | SOLE | 1,350,377 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 1,125,762 | 171,610 | SH | SOLE | 171,610 | 0 | 0 | |||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 146,041 | 183,215 | SH | SOLE | 183,215 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,586,114 | 81,624 | SH | SOLE | 81,624 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 13,744,602 | 236,731 | SH | SOLE | 236,731 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 29,881,094 | 551,210 | SH | SOLE | 551,210 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 180,458,330 | 495,506 | SH | SOLE | 495,506 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,243,129 | 300,743 | SH | SOLE | 300,743 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 24,854,112 | 2,681,134 | SH | SOLE | 2,681,134 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,625,406 | 187,724 | SH | SOLE | 187,724 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,210,818 | 460,985 | SH | SOLE | 460,985 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 57,390,861 | 2,395,278 | SH | SOLE | 2,395,278 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 44,121,095 | 327,235 | SH | SOLE | 327,235 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 24,994,695 | 1,784,061 | SH | SOLE | 1,784,061 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,737,117 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,078,786 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 28,194,074 | 567,057 | SH | SOLE | 567,057 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 59,678,760 | 323,392 | SH | SOLE | 323,392 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 31,882,566 | 337,596 | SH | SOLE | 337,596 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 16,123,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 76,095,213 | 4,133,363 | SH | SOLE | 4,133,363 | 0 | 0 | |||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 1,944,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,816,784 | 6,339,094 | SH | SOLE | 6,339,094 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 892,279 | 3,113,325 | SH | Call | SOLE | 3,113,325 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,288,477 | 2,589,839 | SH | SOLE | 2,589,839 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,998,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,707,041 | 330,182 | SH | SOLE | 330,182 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 264,862,478 | 1,249,705 | SH | SOLE | 1,249,705 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,594,758 | 79,302 | SH | SOLE | 79,302 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,612,200 | 606,765 | SH | SOLE | 606,765 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,149,164 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,305,166 | 1,042,639 | SH | SOLE | 1,042,639 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,170,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 587,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,540,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 42,902,381 | 5,023,698 | SH | SOLE | 5,023,698 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 12,315,263 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 90,025,164 | 1,666,824 | SH | SOLE | 1,666,824 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 880,374 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 32,112,214 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 10,726,826 | 290,071 | SH | SOLE | 290,071 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,687,999 | 271,515 | SH | SOLE | 271,515 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27,997,987 | 634,156 | SH | SOLE | 634,156 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,319,708 | 476,429 | SH | SOLE | 476,429 | 0 | 0 | |||
NEMAURA MED INC | COM NEW | 640442208 | 2,222,528 | 2,483,271 | SH | SOLE | 2,483,271 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 43,185,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,471,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,835,654 | 289,265 | SH | Call | SOLE | 289,265 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 20,182,769 | 1,159,263 | SH | SOLE | 1,159,263 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,621,222 | 707,072 | SH | SOLE | 707,072 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,698,165 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 9,555,864 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 2,458,720 | 2,032,000 | SH | SOLE | 2,032,000 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 80,951,759 | 364,221 | SH | SOLE | 364,221 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 28,293,107 | 1,738,974 | SH | SOLE | 1,738,974 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,756,593 | 453,265 | SH | SOLE | 453,265 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 15,184,216 | 584,233 | SH | SOLE | 584,233 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 18,020,462 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,420,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 70,740,557 | 1,133,118 | SH | SOLE | 1,133,118 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 16,103,769 | 290,158 | SH | SOLE | 290,158 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,879,286 | 1,053,604 | SH | SOLE | 1,053,604 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 243,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 883,006 | 501,708 | SH | SOLE | 501,708 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,216,813 | 519,160 | SH | Call | SOLE | 519,160 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,746,246 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,793,777 | 601,822 | SH | SOLE | 601,822 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1,060,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,557,167 | 1,084,384 | SH | SOLE | 1,084,384 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 85,361,885 | 427,365 | SH | SOLE | 427,365 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 1,707,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 297,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,040,260 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 114,162,747 | 375,523 | SH | SOLE | 375,523 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,112,364 | 199,004 | SH | SOLE | 199,004 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,997,114 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 50,718,443 | 6,277,035 | SH | SOLE | 6,277,035 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 70,440,824 | 1,963,781 | SH | SOLE | 1,963,781 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 3,438,044 | 1,245,668 | SH | SOLE | 1,245,668 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 824,862 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 799,188 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,275,064 | 184,429 | SH | SOLE | 184,429 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 48,521,322 | 438,591 | SH | SOLE | 438,591 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 56,558,418 | 165,163 | SH | SOLE | 165,163 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 12,628,018 | 219,962 | SH | SOLE | 219,962 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 14,975,318 | 755,566 | SH | SOLE | 755,566 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,763,534 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 70,019,608 | 470,910 | SH | SOLE | 470,910 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 66,904,727 | 467,669 | SH | SOLE | 467,669 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 45,517,718 | 364,813 | SH | SOLE | 364,813 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,266,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 102,227,479 | 1,147,463 | SH | SOLE | 1,147,463 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 1,748,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 45,881,528 | 393,259 | SH | SOLE | 393,259 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 13,565,584 | 512,489 | SH | SOLE | 512,489 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 124,627,286 | 2,714,600 | SH | SOLE | 2,714,600 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 35,558,390 | 252,671 | SH | SOLE | 252,671 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,629,894 | 147,860 | SH | SOLE | 147,860 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 67,007,785 | 398,003 | SH | SOLE | 398,003 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,940,580 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | |||
RH | COM | 74967X103 | 14,346,556 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 59,227,696 | 1,931,128 | SH | SOLE | 1,931,128 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,204,419 | 305,639 | SH | SOLE | 305,639 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,412,352 | 866,431 | SH | SOLE | 866,431 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,810,052 | 495,371 | SH | SOLE | 495,371 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,405,821 | 325,992 | SH | Call | SOLE | 325,992 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,144,697 | 561,612 | SH | SOLE | 561,612 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,689,672 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23,001,336 | 638,394 | SH | SOLE | 638,394 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 436,688 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 90,105,375 | 451,023 | SH | SOLE | 451,023 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,255,790 | 307,411 | SH | SOLE | 307,411 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 87,261,060 | 1,777,211 | SH | SOLE | 1,777,211 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,812,043 | 244,598 | SH | SOLE | 244,598 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 497,414 | 1,766,384 | SH | SOLE | 1,766,384 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 450,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,787,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,430,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,437,023 | 268,633 | SH | SOLE | 268,633 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 91,317 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 21,674,915 | 376,693 | SH | SOLE | 376,693 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 27,018,102 | 124,605 | SH | SOLE | 124,605 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 16,569,993 | 1,349,348 | SH | SOLE | 1,349,348 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,992,062 | 182,536 | SH | SOLE | 182,536 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 10,984,922 | 467,046 | SH | SOLE | 467,046 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 8,422,970 | 679,820 | SH | SOLE | 679,820 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 10,071,396 | 357,649 | SH | SOLE | 357,649 | 0 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 1,901,538 | 1,597,931 | SH | SOLE | 1,597,931 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,022,742 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 3,064,903 | 646,604 | SH | SOLE | 646,604 | 0 | 0 | |||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 305,280 | 848,000 | SH | Call | SOLE | 848,000 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 342,650 | 951,806 | SH | SOLE | 951,806 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 24,874,272 | 398,307 | SH | SOLE | 398,307 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,544,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,737,828 | 224,090 | SH | SOLE | 224,090 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,325,150 | 108,563 | SH | SOLE | 108,563 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,210,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 30,197,700 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 43,158,306 | 306,348 | SH | SOLE | 306,348 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,487,304 | 241,137 | SH | SOLE | 241,137 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,743,021 | 367,671 | SH | SOLE | 367,671 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 6,545,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 184,000 | 305,648 | SH | SOLE | 305,648 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 784,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SYNLOGIC INC | COM | 87166L100 | 1,592,965 | 2,520,514 | SH | SOLE | 2,520,514 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,971,449 | 483,460 | SH | SOLE | 483,460 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203,344,941 | 1,704,484 | SH | SOLE | 1,704,484 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 797,850 | 1,147,821 | SH | SOLE | 1,147,821 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 293,635 | 74,338 | SH | SOLE | 74,338 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 38,628,265 | 529,517 | SH | SOLE | 529,517 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,047,851 | 152,862 | SH | SOLE | 152,862 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 11,093,669 | 812,723 | SH | SOLE | 812,723 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,402,902 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 19,379,916 | 481,130 | SH | SOLE | 481,130 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,080,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 117,360,405 | 630,936 | SH | SOLE | 630,936 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 103,590,584 | 405,395 | SH | SOLE | 405,395 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 2,914,712 | 1,152,060 | SH | SOLE | 1,152,060 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 21,157,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 4,437,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 75,571,887 | 363,082 | SH | SOLE | 363,082 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,434,523 | 297,619 | SH | SOLE | 297,619 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 20,958,321 | 354,925 | SH | SOLE | 354,925 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 39,837,553 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,587,147 | 281,148 | SH | SOLE | 281,148 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,060,017 | 721,100 | SH | SOLE | 721,100 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 162,387,904 | 2,437,159 | SH | SOLE | 2,437,159 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 5,523,709 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,887,635 | 1,258,285 | SH | SOLE | 1,258,285 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 19,460,343 | 1,108,220 | SH | SOLE | 1,108,220 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 58,991,838 | 108,109 | SH | SOLE | 108,109 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,898,107 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | |||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 63,073 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | |||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 2,096,180 | 1,286,000 | SH | Call | SOLE | 1,286,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,622,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,342,112 | 588,362 | SH | SOLE | 588,362 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 10,406,823 | 424,595 | SH | SOLE | 424,595 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 7,208,000 | 6,800,000 | SH | SOLE | 6,800,000 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 3,604,000 | 3,400,000 | SH | Call | SOLE | 3,400,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,438,323 | 139,243 | SH | SOLE | 139,243 | 0 | 0 | |||
VAPOTHERM INC | COM | 922107107 | 309,524 | 476,190 | SH | SOLE | 476,190 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,686,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 39,307,656 | 906,751 | SH | SOLE | 906,751 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 14,073,290 | 1,078,413 | SH | SOLE | 1,078,413 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 18,340,823 | 562,257 | SH | SOLE | 562,257 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 841,138 | 33,064 | SH | Call | SOLE | 33,064 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,959,157 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 78,794,869 | 1,102,643 | SH | SOLE | 1,102,643 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 167,897,481 | 1,138,674 | SH | SOLE | 1,138,674 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,851,740 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 18,969,038 | 552,389 | SH | SOLE | 552,389 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 25,341,921 | 677,954 | SH | SOLE | 677,954 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,034,301 | 397,808 | SH | SOLE | 397,808 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 11,144,961 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 78,769,608 | 227,349 | SH | SOLE | 227,349 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,429,788 | 912,487 | SH | SOLE | 912,487 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 47,027,040 | 1,248,395 | SH | SOLE | 1,248,395 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 5,691,950 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 10,024,935 | 137,422 | SH | SOLE | 137,422 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 82,714,849 | 1,219,084 | SH | SOLE | 1,219,084 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,495,602 | 97,117 | SH | SOLE | 97,117 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,515,711 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 95,869,740 | 725,846 | SH | SOLE | 725,846 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42,852,408 | 134,756 | SH | SOLE | 134,756 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 60,581,497 | 363,984 | SH | SOLE | 363,984 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,035,435 | 257,793 | SH | SOLE | 257,793 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,471,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |