The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 128,695,229 | 750,322 | SH | SOLE | 750,322 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 36,002 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 413,574 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 4,543,234 | 1,475,076 | SH | SOLE | 1,475,076 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 8,753,012 | 1,984,810 | SH | SOLE | 1,984,810 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,829,130 | 782,913 | SH | SOLE | 782,913 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 2,879,528 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 588,175 | 486,095 | SH | SOLE | 486,095 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 535,283 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 128,917 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,689,420 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,192,363 | 118,318 | SH | SOLE | 118,318 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,603,356 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 1,845,967 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,888,859 | 113,378 | SH | SOLE | 113,378 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2,734,021 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 31,024,105 | 204,604 | SH | SOLE | 204,604 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 920,888 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,702,135 | 200,432 | SH | SOLE | 200,432 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,749,980 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,978,104 | 235,807 | SH | SOLE | 235,807 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 185,921 | 531,204 | SH | SOLE | 531,204 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 321,197 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 25,812,811 | 1,071,071 | SH | SOLE | 1,071,071 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 40,772,065 | 1,443,770 | SH | SOLE | 1,443,770 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,156,444 | 4,358,989 | SH | SOLE | 4,358,989 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 227,074 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,034,167 | 164,887 | SH | SOLE | 164,887 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,336,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 37,072,307 | 191,836 | SH | SOLE | 191,836 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 3,974,712 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 8,237,273 | 842,257 | SH | SOLE | 842,257 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 22,032,275 | 240,003 | SH | SOLE | 240,003 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,929,835 | 88,846 | SH | SOLE | 88,846 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 91,276,956 | 292,133 | SH | SOLE | 292,133 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,350,396 | 1,315,023 | SH | SOLE | 1,315,023 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 842,314 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 995,167 | 523,772 | SH | SOLE | 523,772 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 6,324,292 | 252,366 | SH | SOLE | 252,366 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 19,951,217 | 4,071,677 | SH | SOLE | 4,071,677 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 19,296,752 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,877,951 | 823,719 | SH | SOLE | 823,719 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 33,219,164 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,173,320 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 29,361,357 | 746,159 | SH | SOLE | 746,159 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 773,506 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 804,779 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 51,850,071 | 219,713 | SH | SOLE | 219,713 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 244,833 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,562,493 | 600,959 | SH | SOLE | 600,959 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,862,990 | 926,534 | SH | SOLE | 926,534 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 5,943,908 | 107,699 | SH | SOLE | 107,699 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 18,360,460 | 754,023 | SH | SOLE | 754,023 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 64,654,716 | 4,245,221 | SH | SOLE | 4,245,221 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 24,413,801 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,140,667 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,855,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21,351,253 | 821,518 | SH | SOLE | 821,518 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,392,535 | 281,144 | SH | SOLE | 281,144 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 11,263,561 | 423,124 | SH | SOLE | 423,124 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 403,332 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 27,107,707 | 198,766 | SH | SOLE | 198,766 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,936,386 | 85,266 | SH | SOLE | 85,266 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,021,616 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,713,592 | 91,558 | SH | SOLE | 91,558 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 64,134,402 | 3,356,065 | SH | SOLE | 3,356,065 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 602,557 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 26,616,166 | 480,003 | SH | SOLE | 480,003 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 2,625,733 | 1,683,162 | SH | SOLE | 1,683,162 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,506,317 | 614,066 | SH | SOLE | 614,066 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 56,575,731 | 228,635 | SH | SOLE | 228,635 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 21,153,720 | 1,504,532 | SH | SOLE | 1,504,532 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 4,263,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,375,129 | 645,658 | SH | SOLE | 645,658 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 6,921,440 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 531,692 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,599,886 | 318,011 | SH | SOLE | 318,011 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 16,324,111 | 387,470 | SH | SOLE | 387,470 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 23,407,740 | 389,999 | SH | SOLE | 389,999 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,500,692 | 309,965 | SH | SOLE | 309,965 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,430,930 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 61,319,194 | 262,373 | SH | SOLE | 262,373 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,431,278 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,689,658 | 99,574 | SH | SOLE | 99,574 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,876,761 | 99,860 | SH | SOLE | 99,860 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,873,229 | 586,622 | SH | SOLE | 586,622 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,957,941 | 385,877 | SH | SOLE | 385,877 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 18,684,692 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 28,013,990 | 807,087 | SH | SOLE | 807,087 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 1,063,886 | 236,419 | SH | SOLE | 236,419 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 9,043,554 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,508,630 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 954,020 | 969,336 | SH | SOLE | 969,336 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 94,862,244 | 880,147 | SH | SOLE | 880,147 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,446,057 | 1,031,633 | SH | SOLE | 1,031,633 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,571,080 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,327,279 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 24,052,608 | 949,570 | SH | SOLE | 949,570 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,938,902 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 6,673,996 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,694,533 | 763,172 | SH | SOLE | 763,172 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,786,821 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210,396 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 23,159,783 | 259,029 | SH | SOLE | 259,029 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 765,355 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 1,817,498 | 242,981 | SH | SOLE | 242,981 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,368,837 | 105,179 | SH | SOLE | 105,179 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 340,589 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,215,511 | 155,157 | SH | SOLE | 155,157 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,854,616 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,855,600 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 386,107 | 235,431 | SH | SOLE | 235,431 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 6,900,321 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,674,419 | 216,779 | SH | SOLE | 216,779 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 33,110,080 | 588,833 | SH | SOLE | 588,833 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,802,855 | 503,735 | SH | SOLE | 503,735 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 35,958,897 | 387,697 | SH | SOLE | 387,697 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 28,045,105 | 757,771 | SH | SOLE | 757,771 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 8,073,851 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,114,853 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,948,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 13,718,595 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 16,580,532 | 525,199 | SH | SOLE | 525,199 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 15,276,600 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,282,950 | 153,230 | SH | SOLE | 153,230 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 21,009,267 | 534,723 | SH | SOLE | 534,723 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 8,686,536 | 318,889 | SH | SOLE | 318,889 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,341,072 | 580,065 | SH | SOLE | 580,065 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 126,473,646 | 754,256 | SH | SOLE | 754,256 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 18,066,240 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 15,234,034 | 316,190 | SH | SOLE | 316,190 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 27,393,743 | 576,589 | SH | SOLE | 576,589 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 102,839,670 | 1,490,430 | SH | SOLE | 1,490,430 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,402,418 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,058,826 | 600,098 | SH | SOLE | 600,098 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,044,688 | 397,716 | SH | SOLE | 397,716 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 558,236 | 322,680 | SH | SOLE | 322,680 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 279,827 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 29,219,391 | 746,154 | SH | SOLE | 746,154 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 135,432 | 110,107 | SH | SOLE | 110,107 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 48,123,863 | 551,247 | SH | SOLE | 551,247 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 11,278,970 | 249,259 | SH | SOLE | 249,259 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 11,508,681 | 235,159 | SH | SOLE | 235,159 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 41,238,579 | 1,416,160 | SH | SOLE | 1,416,160 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 4,047,118 | 403,904 | SH | SOLE | 403,904 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 19,098,752 | 1,611,709 | SH | SOLE | 1,611,709 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,850,574 | 126,839 | SH | SOLE | 126,839 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 328,315 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 9,176,007 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7,970,877 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,167,253 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 10,737,447 | 198,181 | SH | SOLE | 198,181 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 8,662,685 | 61,468 | SH | SOLE | 61,468 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 62,058,243 | 248,382 | SH | SOLE | 248,382 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,968,565 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 29,766,360 | 214,811 | SH | SOLE | 214,811 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,749,777 | 707,531 | SH | SOLE | 707,531 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 20,331,834 | 409,916 | SH | SOLE | 409,916 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,370,291 | 134,281 | SH | SOLE | 134,281 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,313,184 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 9,501,017 | 83,798 | SH | SOLE | 83,798 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 6,478,618 | 250,333 | SH | SOLE | 250,333 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,206,869 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 12,072,585 | 267,863 | SH | SOLE | 267,863 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,110,573 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,437,068 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 12,935,615 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 2,574,365 | 333,467 | SH | SOLE | 333,467 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 10,171,202 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 20,187,938 | 250,813 | SH | SOLE | 250,813 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 13,985,044 | 337,803 | SH | SOLE | 337,803 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 23,054,522 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,297,683 | 1,006,027 | SH | SOLE | 1,006,027 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 43,544,613 | 1,233,908 | SH | SOLE | 1,233,908 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 6,705,110 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 717,618 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 32,065,191 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,593,088 | 421,604 | SH | SOLE | 421,604 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 4,532,193 | 970,491 | SH | SOLE | 970,491 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,577,625 | 266,078 | SH | SOLE | 266,078 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,585,547 | 594,979 | SH | SOLE | 594,979 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 102,459,381 | 735,372 | SH | SOLE | 735,372 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,782,642 | 675,243 | SH | SOLE | 675,243 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 257,661,189 | 284,589 | SH | SOLE | 284,589 | 0 | 0 | ||
| ELIEM THERAPEUTICS INC | COM | 28658R106 | 157,785 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 69,124,519 | 627,492 | SH | SOLE | 627,492 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,786,622 | 382,173 | SH | SOLE | 382,173 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 29,732,973 | 1,099,999 | SH | SOLE | 1,099,999 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,884,918 | 722,504 | SH | SOLE | 722,504 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6,865,639 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 81,224,203 | 2,196,436 | SH | SOLE | 2,196,436 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 47,033,905 | 1,151,099 | SH | SOLE | 1,151,099 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 9,756,325 | 4,134,036 | SH | SOLE | 4,134,036 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,210,574 | 5,049,808 | SH | SOLE | 5,049,808 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 3,338,326 | 304,037 | SH | SOLE | 304,037 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,385,435 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 22,180,002 | 987,094 | SH | SOLE | 987,094 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,517,059 | 178,721 | SH | SOLE | 178,721 | 0 | 0 | ||
| EXSCIENTIA PLC | ADS | 30223G102 | 5,789,663 | 1,135,228 | SH | SOLE | 1,135,228 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 34,160,443 | 198,342 | SH | SOLE | 198,342 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 344,580 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,286,567 | 1,002,002 | SH | SOLE | 1,002,002 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 13,352,175 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 5,778,516 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,066,763 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,418,224 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 481,153 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 92,886,425 | 1,253,528 | SH | SOLE | 1,253,528 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 37,560,120 | 1,092,817 | SH | SOLE | 1,092,817 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 1,108,270 | 259,548 | SH | SOLE | 259,548 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 37,339,625 | 288,582 | SH | SOLE | 288,582 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,896,802 | 339,832 | SH | SOLE | 339,832 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,108,066 | 501,301 | SH | SOLE | 501,301 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,106,167 | 1,362,354 | SH | SOLE | 1,362,354 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 97,829,624 | 377,269 | SH | SOLE | 377,269 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 454,873 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| GAUZY LTD | SHS | M4757U106 | 528,880 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 16,099,210 | 101,272 | SH | SOLE | 101,272 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,844,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,032,318 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 952,953 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 71,872,308 | 16,951,016 | SH | SOLE | 16,951,016 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,113,811 | 105,672 | SH | SOLE | 105,672 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,768,011 | 152,110 | SH | SOLE | 152,110 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 69,055,416 | 1,006,492 | SH | SOLE | 1,006,492 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 234,449 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,947,017 | 78,066 | SH | SOLE | 78,066 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 9,487,783 | 138,528 | SH | SOLE | 138,528 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 348,309 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,997,638 | 616,532 | SH | SOLE | 616,532 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 70,037 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 704,304 | 781,778 | SH | SOLE | 781,778 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 8,842,416 | 111,534 | SH | SOLE | 111,534 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 8,613,685 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 6,202,811 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 62,033,669 | 410,819 | SH | SOLE | 410,819 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71,142,506 | 707,604 | SH | SOLE | 707,604 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 22,909,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,486,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,717,788 | 459,999 | SH | SOLE | 459,999 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 6,885,786 | 559,820 | SH | SOLE | 559,820 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 42,424,381 | 132,048 | SH | SOLE | 132,048 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 23,721,895 | 275,196 | SH | SOLE | 275,196 | 0 | 0 | ||
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 1,055,184 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 4,908,994 | 472,473 | SH | SOLE | 472,473 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 23,613,674 | 160,071 | SH | SOLE | 160,071 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 41,456,558 | 663,836 | SH | SOLE | 663,836 | 0 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 361,890 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,831,420 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 64,378,527 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 43,507,806 | 116,440 | SH | SOLE | 116,440 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10,381,600 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,651,989 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 751,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 24,448,466 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 21,767,825 | 183,308 | SH | SOLE | 183,308 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 16,026,065 | 456,453 | SH | SOLE | 456,453 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 515,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 855,394 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 37,904,556 | 3,262,010 | SH | SOLE | 3,262,010 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 2,767,168 | 437,843 | SH | SOLE | 437,843 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,287,148 | 274,038 | SH | SOLE | 274,038 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 11,166,993 | 922,892 | SH | SOLE | 922,892 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 48,138,156 | 1,823,415 | SH | SOLE | 1,823,415 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 4,453,105 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 69,968,453 | 1,154,214 | SH | SOLE | 1,154,214 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 302,040 | 173,586 | SH | SOLE | 173,586 | 0 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 4,463,002 | 1,000,673 | SH | SOLE | 1,000,673 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 10,395,385 | 155,155 | SH | SOLE | 155,155 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 12,908,683 | 352,023 | SH | SOLE | 352,023 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,819,764 | 478,520 | SH | SOLE | 478,520 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,201,915 | 243,692 | SH | SOLE | 243,692 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,702,286 | 1,021,048 | SH | SOLE | 1,021,048 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 931,924 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,158,388 | 177,944 | SH | SOLE | 177,944 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 38,611,529 | 354,918 | SH | SOLE | 354,918 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 3,179,267 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,496,012 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 12,601,559 | 300,825 | SH | SOLE | 300,825 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,396,438 | 413,940 | SH | SOLE | 413,940 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 276,324 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 746,081 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 78,911,638 | 539,899 | SH | SOLE | 539,899 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,928,662 | 600,702 | SH | SOLE | 600,702 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 9,654,681 | 264,802 | SH | SOLE | 264,802 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,772,442 | 150,462 | SH | SOLE | 150,462 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 116,356 | 134,112 | SH | SOLE | 134,112 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 23,865,704 | 1,312,745 | SH | SOLE | 1,312,745 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 35,456,117 | 775,845 | SH | SOLE | 775,845 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 85,154,362 | 622,701 | SH | SOLE | 622,701 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 647,364 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,029,085 | 140,807 | SH | SOLE | 140,807 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,476,593 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 222,435 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 12,707,894 | 1,181,031 | SH | SOLE | 1,181,031 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 53,607,822 | 291,918 | SH | SOLE | 291,918 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3,178,510 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 2,948,632 | 143,207 | SH | SOLE | 143,207 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 15,456,240 | 517,797 | SH | SOLE | 517,797 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 996,750 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 73,679,308 | 328,076 | SH | SOLE | 328,076 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 34,281,781 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 6,744,360 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,008,741 | 1,242,585 | SH | SOLE | 1,242,585 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,755,870 | 771,786 | SH | SOLE | 771,786 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 22,378,793 | 210,327 | SH | SOLE | 210,327 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,429,044 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 32,289,517 | 221,343 | SH | SOLE | 221,343 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 13,218,147 | 824,074 | SH | SOLE | 824,074 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 18,043,359 | 814,231 | SH | SOLE | 814,231 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,181,503 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 381,892 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,635,944 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,741,759 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 18,205,937 | 357,540 | SH | SOLE | 357,540 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 30,073 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 1,570,554 | 369,542 | SH | SOLE | 369,542 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 38,748,649 | 138,309 | SH | SOLE | 138,309 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,526,820 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 1,112,108 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 17,206,100 | 600,143 | SH | SOLE | 600,143 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,656,138 | 3,979,605 | SH | SOLE | 3,979,605 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 164,296 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 123,314,187 | 585,204 | SH | SOLE | 585,204 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 40,494,678 | 579,323 | SH | SOLE | 579,323 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 23,423,581 | 185,990 | SH | SOLE | 185,990 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 88,065,501 | 711,353 | SH | SOLE | 711,353 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 539,148 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,949,295 | 1,467,311 | SH | SOLE | 1,467,311 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 56,730,362 | 958,769 | SH | SOLE | 958,769 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 124,839,830 | 247,590 | SH | SOLE | 247,590 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,796,180 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 59,310,712 | 132,701 | SH | SOLE | 132,701 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,877,650 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7,219,013 | 1,001,250 | SH | SOLE | 1,001,250 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,965,187 | 203,720 | SH | SOLE | 203,720 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 214,906 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 7,475,926 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 19,021,244 | 79,005 | SH | SOLE | 79,005 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 29,405,044 | 117,639 | SH | SOLE | 117,639 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 9,968,746 | 226,717 | SH | SOLE | 226,717 | 0 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 60,753,692 | 1,783,202 | SH | SOLE | 1,783,202 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 805,710 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 349,269 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,123,661 | 230,115 | SH | SOLE | 230,115 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 774,948 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11,186,119 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 772,402 | 622,905 | SH | SOLE | 622,905 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,613,693 | 164,160 | SH | SOLE | 164,160 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,928,894 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 18,944,935 | 369,946 | SH | SOLE | 369,946 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,285,883 | 483,388 | SH | SOLE | 483,388 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 3,712,242 | 628,129 | SH | SOLE | 628,129 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 33,251,280 | 8,796,635 | SH | SOLE | 8,796,635 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 6,300,382 | 301,887 | SH | SOLE | 301,887 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 31,098,656 | 547,030 | SH | SOLE | 547,030 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 67,217,801 | 886,077 | SH | SOLE | 886,077 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 25,904,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,734,538 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,953,640 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,433,107 | 2,588,412 | SH | SOLE | 2,588,412 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,224,634 | 852,554 | SH | SOLE | 852,554 | 0 | 0 | ||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 5,055,563 | 198,413 | SH | SOLE | 198,413 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 32,421,746 | 835,612 | SH | SOLE | 835,612 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 730,058 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 6,972,360 | 336,829 | SH | SOLE | 336,829 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 1,112,801 | 150,786 | SH | SOLE | 150,786 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 189,998,794 | 4,053,740 | SH | SOLE | 4,053,740 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,725,773 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 47,001,024 | 138,642 | SH | SOLE | 138,642 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,262,311 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,170,596 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 5,824,804 | 458,646 | SH | SOLE | 458,646 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 620,882 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 115,659 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 37,671,209 | 622,356 | SH | SOLE | 622,356 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 47,393,407 | 618,148 | SH | SOLE | 618,148 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 2,777,615 | 174,036 | SH | SOLE | 174,036 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 14,958,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 112,554,696 | 6,969,331 | SH | SOLE | 6,969,331 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,947,032 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 31,518,854 | 1,126,478 | SH | SOLE | 1,126,478 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,095,697 | 785,990 | SH | SOLE | 785,990 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 20,394,230 | 462,769 | SH | SOLE | 462,769 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 229,576 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,113,947 | 103,623 | SH | SOLE | 103,623 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,003,647 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,685,105 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,889,876 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 100,477,428 | 483,739 | SH | SOLE | 483,739 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28,488,294 | 822,173 | SH | SOLE | 822,173 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 208,002 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 38,446,055 | 328,066 | SH | SOLE | 328,066 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,181,037 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 427,505 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482149 | 14,689,798 | 357,503 | SH | SOLE | 357,503 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 76,203,120 | 656,697 | SH | SOLE | 656,697 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 349,513 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 107,300,643 | 783,903 | SH | SOLE | 783,903 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 8,684,512 | 691,442 | SH | SOLE | 691,442 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 8,461,619 | 143,612 | SH | SOLE | 143,612 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 6,775,222 | 156,725 | SH | SOLE | 156,725 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 3,979,786 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 506,242 | 165,981 | SH | SOLE | 165,981 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,983,375 | 664,450 | SH | SOLE | 664,450 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 19,250,057 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 6,950,308 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 191,179,204 | 181,897 | SH | SOLE | 181,897 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,170,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,691,618 | 947,685 | SH | SOLE | 947,685 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,383,244 | 148,016 | SH | SOLE | 148,016 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,783,976 | 273,616 | SH | SOLE | 273,616 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 126,739 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 57,378,146 | 256,714 | SH | SOLE | 256,714 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,642,598 | 293,622 | SH | SOLE | 293,622 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 50,269,795 | 714,364 | SH | SOLE | 714,364 | 0 | 0 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 2,038,769 | 1,592,788 | SH | SOLE | 1,592,788 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 127,715,599 | 3,290,791 | SH | SOLE | 3,290,791 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 21,230,270 | 202,463 | SH | SOLE | 202,463 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,816,782 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3,624,123 | 128,515 | SH | SOLE | 128,515 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 32,795,406 | 881,360 | SH | SOLE | 881,360 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 12,099,128 | 561,966 | SH | SOLE | 561,966 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 84,569,925 | 8,000,939 | SH | SOLE | 8,000,939 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,963,609 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 19,066,932 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 26,988,558 | 104,973 | SH | SOLE | 104,973 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,735,699 | 684,194 | SH | SOLE | 684,194 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 13,699,336 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,220,198 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,899,198 | 708,187 | SH | SOLE | 708,187 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,807,713 | 298,322 | SH | SOLE | 298,322 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 25,413,311 | 724,852 | SH | SOLE | 724,852 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 593,793 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 5,128,753 | 171,645 | SH | SOLE | 171,645 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 82,485,331 | 2,206,080 | SH | SOLE | 2,206,080 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 51,056,687 | 717,794 | SH | SOLE | 717,794 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,158,765 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5,091,210 | 56,569 | SH | SOLE | 56,569 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 16,566,291 | 220,443 | SH | SOLE | 220,443 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,726,378 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 9,059,048 | 81,886 | SH | SOLE | 81,886 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 7,733,873 | 286,016 | SH | SOLE | 286,016 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 899,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 27,715,166 | 732,624 | SH | SOLE | 732,624 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,320,871 | 174,948 | SH | SOLE | 174,948 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 67,343,986 | 498,512 | SH | SOLE | 498,512 | 0 | 0 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 304,552 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 13,023,564 | 319,205 | SH | SOLE | 319,205 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,482,261 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,830,842 | 2,500,868 | SH | SOLE | 2,500,868 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 245,304 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 63,789,691 | 1,940,666 | SH | SOLE | 1,940,666 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 51,321,570 | 1,362,399 | SH | SOLE | 1,362,399 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 578,052 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 6,174,102 | 262,616 | SH | SOLE | 262,616 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25,168,594 | 323,296 | SH | SOLE | 323,296 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 15,092,641 | 259,636 | SH | SOLE | 259,636 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,003,055 | 432,868 | SH | SOLE | 432,868 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,353,459 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 13,249,737 | 337,401 | SH | SOLE | 337,401 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 14,984,055 | 2,774,825 | SH | SOLE | 2,774,825 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 740,692 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 31,729,690 | 1,545,528 | SH | SOLE | 1,545,528 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 14,441,126 | 202,285 | SH | SOLE | 202,285 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,617,061 | 106,869 | SH | SOLE | 106,869 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 2,986,621 | 348,091 | SH | SOLE | 348,091 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,298,843 | 1,026,269 | SH | SOLE | 1,026,269 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 7,286,241 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 161,183,789 | 1,071,487 | SH | SOLE | 1,071,487 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,870,109 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 59,908,084 | 284,829 | SH | SOLE | 284,829 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 1,925,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 315,323 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,297,749 | 377,064 | SH | SOLE | 377,064 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,988,064 | 127,701 | SH | SOLE | 127,701 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,073,750 | 745,044 | SH | SOLE | 745,044 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,022,736 | 1,047,553 | SH | SOLE | 1,047,553 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,516,051 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 9,859,760 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 25,388,029 | 295,691 | SH | SOLE | 295,691 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 25,253,510 | 1,419,534 | SH | SOLE | 1,419,534 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,804,454 | 2,502,320 | SH | SOLE | 2,502,320 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 393,516 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 8,327,744 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 2,031,198 | 157,947 | SH | SOLE | 157,947 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,496,081 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,495,937 | 1,276,878 | SH | SOLE | 1,276,878 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 19,940,361 | 424,263 | SH | SOLE | 424,263 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 956,428 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 5,631,007 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 1,417,609 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 5,540,671 | 59,951 | SH | SOLE | 59,951 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 15,450,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,636,562 | 352,732 | SH | SOLE | 352,732 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,219,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,965,069 | 266,790 | SH | SOLE | 266,790 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,531,360 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 749,121 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 32,508,038 | 860,001 | SH | SOLE | 860,001 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 26,460,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,200,298 | 179,529 | SH | SOLE | 179,529 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 20,948,302 | 409,867 | SH | SOLE | 409,867 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 5,096,757 | 303,740 | SH | SOLE | 303,740 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 46,434,321 | 876,450 | SH | SOLE | 876,450 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,903,110 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 7,298,300 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 53,378,246 | 706,903 | SH | SOLE | 706,903 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 262,744 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 236,083 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 875,894 | 379,175 | SH | SOLE | 379,175 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 34,331,817 | 948,917 | SH | SOLE | 948,917 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,247,323 | 501,198 | SH | SOLE | 501,198 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,309,138 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 9,455,385 | 889,500 | SH | SOLE | 889,500 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 18,392,611 | 2,677,236 | SH | SOLE | 2,677,236 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | 826,456 | 206,614 | SH | SOLE | 206,614 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 7,636,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,468,232 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,215,904 | 400,915 | SH | SOLE | 400,915 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,749,151 | 1,647,944 | SH | SOLE | 1,647,944 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 12,681,789 | 331,984 | SH | SOLE | 331,984 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,373,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 3,720,825 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 16,674,740 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 10,964,033 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,491,181 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 4,317,372 | 200,808 | SH | SOLE | 200,808 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 26,007,936 | 1,139,200 | SH | SOLE | 1,139,200 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 29,514,991 | 389,534 | SH | SOLE | 389,534 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 664,754 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 46,013,119 | 205,820 | SH | SOLE | 205,820 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,369,438 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 1,710,679 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 7,018,213 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 363,074 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 13,535,213 | 438,885 | SH | SOLE | 438,885 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 40,425,414 | 2,332,684 | SH | SOLE | 2,332,684 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,966,101 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,204,845 | 1,517,077 | SH | SOLE | 1,517,077 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,623,157 | 1,147,583 | SH | SOLE | 1,147,583 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,543,933 | 917,202 | SH | SOLE | 917,202 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 150,124 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 5,032,111 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,805,647 | 515,899 | SH | SOLE | 515,899 | 0 | 0 | ||