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 |
3M CO | COM | 88579Y101 | 55,539,296 | 406,286 | SH | | SOLE | | 406,286 | 0 | 0 |
89BIO INC | COM | 282559103 | 394,768 | 53,347 | SH | | SOLE | | 53,347 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 159,709,185 | 808,736 | SH | | SOLE | | 808,736 | 0 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 941,530 | 81,730 | SH | | SOLE | | 81,730 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 7,986,860 | 2,090,801 | SH | | SOLE | | 2,090,801 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 47,450,527 | 748,313 | SH | | SOLE | | 748,313 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 1,760,473 | 357,094 | SH | | SOLE | | 357,094 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 10,727,007 | 80,636 | SH | | SOLE | | 80,636 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,620,365 | 42,125 | SH | | SOLE | | 42,125 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,164,814 | 37,572 | SH | | SOLE | | 37,572 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,861,583 | 104,113 | SH | | SOLE | | 104,113 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,376,205 | 73,939 | SH | | SOLE | | 73,939 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,390,907 | 292,468 | SH | | SOLE | | 292,468 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,675,182 | 739,999 | SH | | SOLE | | 739,999 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 14,247,903 | 369,308 | SH | | SOLE | | 369,308 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 18,280,212 | 1,786,922 | SH | | SOLE | | 1,786,922 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,098,435 | 142,277 | SH | | SOLE | | 142,277 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,688,183 | 77,415 | SH | | SOLE | | 77,415 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 796,469 | 91,971 | SH | | SOLE | | 91,971 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 965,849 | 30,623 | SH | | SOLE | | 30,623 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 20,759,623 | 741,680 | SH | | SOLE | | 741,680 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 36,071,476 | 1,548,132 | SH | | SOLE | | 1,548,132 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,220,040 | 4,364,300 | SH | | SOLE | | 4,364,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 65,570,539 | 345,745 | SH | | SOLE | | 345,745 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,839 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,139 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,430,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 427,814 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 602,067 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,438,599 | 99,841 | SH | | SOLE | | 99,841 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,963,099 | 415,814 | SH | | SOLE | | 415,814 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,449,779 | 369,642 | SH | | SOLE | | 369,642 | 0 | 0 |
AMETEK INC | COM | 031100100 | 595,490 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
AMGEN INC | COM | 031162100 | 99,224,570 | 307,950 | SH | | SOLE | | 307,950 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,982,105 | 1,028,287 | SH | | SOLE | | 1,028,287 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 13,349,698 | 1,604,531 | SH | | SOLE | | 1,604,531 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 65,024,272 | 997,917 | SH | | SOLE | | 997,917 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 845,180 | 94,223 | SH | | SOLE | | 94,223 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 15,409,297 | 459,979 | SH | | SOLE | | 459,979 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,336,074 | 156,488 | SH | | SOLE | | 156,488 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 20,306,547 | 3,430,160 | SH | | SOLE | | 3,430,160 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 30,595,171 | 96,021 | SH | | SOLE | | 96,021 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 107,171,786 | 309,754 | SH | | SOLE | | 309,754 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,438,186 | 188,564 | SH | | SOLE | | 188,564 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 57,339,345 | 976,155 | SH | | SOLE | | 976,155 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 401,122 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,071,074 | 31,373 | SH | | SOLE | | 31,373 | 0 | 0 |
APPLE INC | COM | 037833100 | 883,536 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,015,327 | 53,849 | SH | | SOLE | | 53,849 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4,064,935 | 816,252 | SH | | SOLE | | 816,252 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,572,389 | 668,153 | SH | | SOLE | | 668,153 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 9,268,691 | 110,989 | SH | | SOLE | | 110,989 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 25,688,780 | 185,935 | SH | | SOLE | | 185,935 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 18,102,779 | 779,956 | SH | | SOLE | | 779,956 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 53,185,348 | 3,478,440 | SH | | SOLE | | 3,478,440 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 12,795,678 | 696,174 | SH | | SOLE | | 696,174 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,072,388 | 18,581 | SH | | SOLE | | 18,581 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16,029,858 | 41,764 | SH | | SOLE | | 41,764 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 158,859 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 317,625 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,162,155 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,842,184 | 120,944 | SH | | SOLE | | 120,944 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,770,430 | 865,794 | SH | | SOLE | | 865,794 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 14,297,102 | 986,007 | SH | | SOLE | | 986,007 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 4,374,266 | 283,124 | SH | | SOLE | | 283,124 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 12,259,262 | 497,737 | SH | | SOLE | | 497,737 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 35,090,538 | 235,018 | SH | | SOLE | | 235,018 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 124,884,177 | 149,876 | SH | | SOLE | | 149,876 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 38,764,785 | 162,318 | SH | | SOLE | | 162,318 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 45,620,473 | 229,410 | SH | | SOLE | | 229,410 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,307,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 3,635,656 | 69,396 | SH | | SOLE | | 69,396 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 10,577,758 | 182,564 | SH | | SOLE | | 182,564 | 0 | 0 |
AT&T INC | COM | 00206R102 | 66,627,198 | 3,028,509 | SH | | SOLE | | 3,028,509 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 620,655 | 535,047 | SH | | SOLE | | 535,047 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 346,249 | 103,358 | SH | | SOLE | | 103,358 | 0 | 0 |
ATI INC | COM | 01741R102 | 28,599,542 | 427,433 | SH | | SOLE | | 427,433 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 2,963,046 | 1,683,549 | SH | | SOLE | | 1,683,549 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,668,621 | 500,494 | SH | | SOLE | | 500,494 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 68,977,988 | 250,392 | SH | | SOLE | | 250,392 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 22,129,110 | 1,687,313 | SH | | SOLE | | 1,687,313 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 31,147,613 | 678,154 | SH | | SOLE | | 678,154 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 203,739 | 25,122 | SH | | SOLE | | 25,122 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 263,907 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 26,832,396 | 298,569 | SH | | SOLE | | 298,569 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 37,781,359 | 807,294 | SH | | SOLE | | 807,294 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 9,417,621 | 43,119 | SH | | SOLE | | 43,119 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,805,070 | 102,622 | SH | | SOLE | | 102,622 | 0 | 0 |
BALL CORP | COM | 058498106 | 21,205,645 | 312,261 | SH | | SOLE | | 312,261 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 8,524,530 | 210,951 | SH | | SOLE | | 210,951 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,006,655 | 311,387 | SH | | SOLE | | 311,387 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 42,951,483 | 178,148 | SH | | SOLE | | 178,148 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,782,544 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 19,934,592 | 392,336 | SH | | SOLE | | 392,336 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,481 | 466 | SH | | SOLE | | 466 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 7,079,870 | 277,969 | SH | | SOLE | | 277,969 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 108,395 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,370,999 | 571,899 | SH | | SOLE | | 571,899 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 2,598,960 | 124,950 | SH | | SOLE | | 124,950 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,949,737 | 82,283 | SH | | SOLE | | 82,283 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 46,162,636 | 923,807 | SH | | SOLE | | 923,807 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,435,181 | 241,107 | SH | | SOLE | | 241,107 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,989,324 | 117,785 | SH | | SOLE | | 117,785 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,102,801 | 83,238 | SH | | SOLE | | 83,238 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 12,425,645 | 381,623 | SH | | SOLE | | 381,623 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,955,965 | 453,578 | SH | | SOLE | | 453,578 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,171,202 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,742,022 | 510,048 | SH | | SOLE | | 510,048 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 868,310 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 306,484 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 466,375 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 24,180,610 | 949,749 | SH | | SOLE | | 949,749 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 24,745,342 | 1,685,650 | SH | | SOLE | | 1,685,650 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,410,831 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,261,791 | 778,156 | SH | | SOLE | | 778,156 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 44,310,075 | 256,870 | SH | | SOLE | | 256,870 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 545,320 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56,956,141 | 210,147 | SH | | SOLE | | 210,147 | 0 | 0 |
CALIX INC | COM | 13100M509 | 316,992 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,169,615 | 165,649 | SH | | SOLE | | 165,649 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26,312,885 | 620,002 | SH | | SOLE | | 620,002 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,190,800 | 570,000 | SH | Put | SOLE | | 570,000 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 18,661,714 | 1,011,475 | SH | | SOLE | | 1,011,475 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 239,385 | 122,135 | SH | | SOLE | | 122,135 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,154,097 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 188,077 | 30,532 | SH | | SOLE | | 30,532 | 0 | 0 |
CATALENT INC | COM | 148806102 | 35,212,127 | 581,346 | SH | | SOLE | | 581,346 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,092,385 | 306,458 | SH | | SOLE | | 306,458 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 21,523,148 | 173,784 | SH | | SOLE | | 173,784 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,725,675 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 79,574,703 | 2,341,121 | SH | | SOLE | | 2,341,121 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,256,900 | 516,379 | SH | | SOLE | | 516,379 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 22,860,532 | 605,898 | SH | | SOLE | | 605,898 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 13,869,000 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 23,188,680 | 571,854 | SH | | SOLE | | 571,854 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 22,599,477 | 37,605 | SH | | SOLE | | 37,605 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 51,359,166 | 1,753,471 | SH | | SOLE | | 1,753,471 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,925,826 | 467,300 | SH | | SOLE | | 467,300 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 83,805,349 | 643,518 | SH | | SOLE | | 643,518 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,856,187 | 218,260 | SH | | SOLE | | 218,260 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,060,089 | 282,978 | SH | | SOLE | | 282,978 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 59,575,354 | 1,175,752 | SH | | SOLE | | 1,175,752 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,964,904 | 24,338 | SH | | SOLE | | 24,338 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,486,221 | 600,576 | SH | | SOLE | | 600,576 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7,340,828 | 181,255 | SH | | SOLE | | 181,255 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,527,099 | 123,440 | SH | | SOLE | | 123,440 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,781,605 | 113,492 | SH | | SOLE | | 113,492 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,888,732 | 715,555 | SH | | SOLE | | 715,555 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 88,448 | 14,476 | SH | | SOLE | | 14,476 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,240,833 | 514,418 | SH | | SOLE | | 514,418 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 2,666,937 | 1,360,682 | SH | | SOLE | | 1,360,682 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 61,260,658 | 555,199 | SH | | SOLE | | 555,199 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,301,362 | 306,672 | SH | | SOLE | | 306,672 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 8,368,334 | 188,476 | SH | | SOLE | | 188,476 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,522,911 | 144,472 | SH | | SOLE | | 144,472 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 529,768 | 32,864 | SH | | SOLE | | 32,864 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 9,082,098 | 1,143,841 | SH | | SOLE | | 1,143,841 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 42,818,869 | 3,910,399 | SH | | SOLE | | 3,910,399 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,698,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 472,740 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,529,384 | 262,603 | SH | | SOLE | | 262,603 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,877,061 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,363,346 | 37,614 | SH | | SOLE | | 37,614 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,982,769 | 44,521 | SH | | SOLE | | 44,521 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,813,048 | 129,035 | SH | | SOLE | | 129,035 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 464,722 | 393,832 | SH | | SOLE | | 393,832 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 109,345,266 | 393,300 | SH | | SOLE | | 393,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 30,508,848 | 186,109 | SH | | SOLE | | 186,109 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,106,849 | 797,333 | SH | | SOLE | | 797,333 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 25,371,771 | 414,233 | SH | | SOLE | | 414,233 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,945,516 | 74,917 | SH | | SOLE | | 74,917 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,205,069 | 141,860 | SH | | SOLE | | 141,860 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,225,112 | 41,909 | SH | | SOLE | | 41,909 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 6,858,800 | 250,504 | SH | | SOLE | | 250,504 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,488,977 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 18,528,827 | 377,062 | SH | | SOLE | | 377,062 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 24,049,213 | 171,425 | SH | | SOLE | | 171,425 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,610,561 | 297,438 | SH | | SOLE | | 297,438 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 719,251 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 5,028,576 | 669,584 | SH | | SOLE | | 669,584 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 10,599,986 | 74,266 | SH | | SOLE | | 74,266 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 707,482 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
DOVER CORP | COM | 260003108 | 16,308,637 | 85,056 | SH | | SOLE | | 85,056 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,376,901 | 318,448 | SH | | SOLE | | 318,448 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 17,812,331 | 556,114 | SH | | SOLE | | 556,114 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 35,376,768 | 661,619 | SH | | SOLE | | 661,619 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,659,334 | 777,319 | SH | | SOLE | | 777,319 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 35,109,645 | 977,440 | SH | | SOLE | | 977,440 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 9,296,988 | 85,270 | SH | | SOLE | | 85,270 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 67,638,287 | 204,074 | SH | | SOLE | | 204,074 | 0 | 0 |
EBAY INC. | COM | 278642103 | 47,313,158 | 726,665 | SH | | SOLE | | 726,665 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 14,088,023 | 527,839 | SH | | SOLE | | 527,839 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,070,436 | 900,421 | SH | | SOLE | | 900,421 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,310,110 | 353,237 | SH | | SOLE | | 353,237 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 26,881,660 | 187,407 | SH | | SOLE | | 187,407 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,098,801 | 842,892 | SH | | SOLE | | 842,892 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 101,375,456 | 114,427 | SH | | SOLE | | 114,427 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 42,426,264 | 387,915 | SH | | SOLE | | 387,915 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,336,676 | 127,656 | SH | | SOLE | | 127,656 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 27,988,771 | 979,999 | SH | | SOLE | | 979,999 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 20,590,016 | 806,187 | SH | | SOLE | | 806,187 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 5,122,950 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 25,727,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 37,572,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 11,986,980 | 60,227 | SH | | SOLE | | 60,227 | 0 | 0 |
EQT CORP | COM | 26884L109 | 103,268,741 | 2,818,470 | SH | | SOLE | | 2,818,470 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 56,531,737 | 1,345,033 | SH | | SOLE | | 1,345,033 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 11,299,058 | 4,138,849 | SH | | SOLE | | 4,138,849 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,703,194 | 2,244,360 | SH | | SOLE | | 2,244,360 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,271,758 | 334,082 | SH | | SOLE | | 334,082 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 4,441,695 | 428,735 | SH | | SOLE | | 428,735 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 24,746,807 | 63,157 | SH | | SOLE | | 63,157 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 26,665,915 | 391,455 | SH | | SOLE | | 391,455 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 25,771,724 | 993,130 | SH | | SOLE | | 993,130 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,196,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
F5 INC | COM | 315616102 | 5,774,745 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,568,684 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 236,363 | 514 | SH | | SOLE | | 514 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 10,730,115 | 3,065,747 | SH | | SOLE | | 3,065,747 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,465,957 | 60,165 | SH | | SOLE | | 60,165 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,434,880 | 955,793 | SH | | SOLE | | 955,793 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,497,768 | 156,553 | SH | | SOLE | | 156,553 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 45,757,680 | 590,041 | SH | | SOLE | | 590,041 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 61,798,954 | 782,959 | SH | | SOLE | | 782,959 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 27,063,812 | 639,353 | SH | | SOLE | | 639,353 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 1,062,537 | 419,975 | SH | | SOLE | | 419,975 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 44,545,442 | 325,696 | SH | | SOLE | | 325,696 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 344,366 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,394,781 | 670,807 | SH | | SOLE | | 670,807 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,911,319 | 106,306 | SH | | SOLE | | 106,306 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 209,652 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,726,136 | 71,669 | SH | | SOLE | | 71,669 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,031,503 | 203,541 | SH | | SOLE | | 203,541 | 0 | 0 |
GERON CORP | COM | 374163103 | 31,953,941 | 7,038,313 | SH | | SOLE | | 7,038,313 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,695,181 | 594,162 | SH | | SOLE | | 594,162 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 249,122 | 37,238 | SH | | SOLE | | 37,238 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 161,645,951 | 1,928,029 | SH | | SOLE | | 1,928,029 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 10,280,226 | 143,699 | SH | | SOLE | | 143,699 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,293,898 | 1,050,994 | SH | | SOLE | | 1,050,994 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 776,581 | 787,288 | SH | | SOLE | | 787,288 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 14,247,279 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,067,983 | 34,885 | SH | | SOLE | | 34,885 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 9,544,601 | 568,131 | SH | | SOLE | | 568,131 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,090,671 | 27,827 | SH | | SOLE | | 27,827 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 102,213,012 | 675,342 | SH | | SOLE | | 675,342 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,340,992 | 387,137 | SH | | SOLE | | 387,137 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,147,853 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,927,600 | 433,021 | SH | | SOLE | | 433,021 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 33,860,034 | 1,000,001 | SH | | SOLE | | 1,000,001 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 35,585,792 | 87,557 | SH | | SOLE | | 87,557 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 27,565,689 | 336,783 | SH | | SOLE | | 336,783 | 0 | 0 |
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 1,078,921 | 103,247 | SH | | SOLE | | 103,247 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,021,778 | 140,072 | SH | | SOLE | | 140,072 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,423,082 | 1,535,830 | SH | | SOLE | | 1,535,830 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 41,064,580 | 664,153 | SH | | SOLE | | 664,153 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,263,960 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,061,438 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,249,942 | 1,491,474 | SH | | SOLE | | 1,491,474 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,227,195 | 27,001 | SH | | SOLE | | 27,001 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 6,169,440 | 671,321 | SH | | SOLE | | 671,321 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 4,616,025 | 848,534 | SH | | SOLE | | 848,534 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,430,018 | 141,763 | SH | | SOLE | | 141,763 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 24,491,166 | 85,243 | SH | | SOLE | | 85,243 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 21,308,625 | 116,939 | SH | | SOLE | | 116,939 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 18,651,727 | 588,754 | SH | | SOLE | | 588,754 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 19,157,437 | 37,919 | SH | | SOLE | | 37,919 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 1,112,464 | 67,259 | SH | | SOLE | | 67,259 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 28,547,386 | 2,501,962 | SH | | SOLE | | 2,501,962 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 195,776 | 118,652 | SH | | SOLE | | 118,652 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,636,123 | 439,818 | SH | | SOLE | | 439,818 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,550,820 | 274,681 | SH | | SOLE | | 274,681 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 13,514,611 | 924,392 | SH | | SOLE | | 924,392 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 40,340,994 | 1,414,977 | SH | | SOLE | | 1,414,977 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 52,534,495 | 794,773 | SH | | SOLE | | 794,773 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 5,246,339 | 1,003,124 | SH | | SOLE | | 1,003,124 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 15,795,667 | 216,379 | SH | | SOLE | | 216,379 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 21,720,129 | 454,111 | SH | | SOLE | | 454,111 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,956,799 | 253,913 | SH | | SOLE | | 253,913 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,900,004 | 481,752 | SH | | SOLE | | 481,752 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,174,658 | 181,720 | SH | | SOLE | | 181,720 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,107,209 | 134,444 | SH | | SOLE | | 134,444 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,906,137 | 182,316 | SH | | SOLE | | 182,316 | 0 | 0 |
INTUIT | COM | 461202103 | 67,411,413 | 108,553 | SH | | SOLE | | 108,553 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,054,876 | 65,249 | SH | | SOLE | | 65,249 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,281,265 | 562,435 | SH | | SOLE | | 562,435 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,185,431 | 41,086 | SH | | SOLE | | 41,086 | 0 | 0 |
ITT INC | COM | 45073V108 | 5,336,161 | 35,691 | SH | | SOLE | | 35,691 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 72,699,948 | 1,600,263 | SH | | SOLE | | 1,600,263 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,312,906 | 495,104 | SH | | SOLE | | 495,104 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,106,563 | 279,208 | SH | | SOLE | | 279,208 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 4,059,280 | 101,482 | SH | | SOLE | | 101,482 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 901,373 | 31,039 | SH | | SOLE | | 31,039 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 50,265,664 | 310,167 | SH | | SOLE | | 310,167 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,806,547 | 487,135 | SH | | SOLE | | 487,135 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,043,570 | 608,253 | SH | | SOLE | | 608,253 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 111,313 | 134,112 | SH | | SOLE | | 134,112 | 0 | 0 |
KELLANOVA | COM | 487836108 | 37,131,927 | 460,066 | SH | | SOLE | | 460,066 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 29,742,613 | 1,285,889 | SH | | SOLE | | 1,285,889 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 44,339,232 | 763,548 | SH | | SOLE | | 763,548 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 113,251,611 | 712,588 | SH | | SOLE | | 712,588 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 850,385 | 34,029 | SH | | SOLE | | 34,029 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 284,455 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 227,183 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 18,070,802 | 1,682,570 | SH | | SOLE | | 1,682,570 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 309,566 | 309,597 | SH | | SOLE | | 309,597 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 32,731,724 | 179,815 | SH | | SOLE | | 179,815 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,192,622 | 92,901 | SH | | SOLE | | 92,901 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,798,265 | 143,207 | SH | | SOLE | | 143,207 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 24,852,699 | 525,094 | SH | | SOLE | | 525,094 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 207,713 | 42,477 | SH | | SOLE | | 42,477 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,793,380 | 432,141 | SH | | SOLE | | 432,141 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 26,875,928 | 120,261 | SH | | SOLE | | 120,261 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 45,279,383 | 55,484 | SH | | SOLE | | 55,484 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 9,403,161 | 85,678 | SH | | SOLE | | 85,678 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 8,151,809 | 1,244,551 | SH | | SOLE | | 1,244,551 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,735,768 | 466,097 | SH | | SOLE | | 466,097 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,827,624 | 218,955 | SH | | SOLE | | 218,955 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,330,818 | 109,395 | SH | | SOLE | | 109,395 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 51,402,213 | 315,351 | SH | | SOLE | | 315,351 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 7,701,727 | 851,961 | SH | | SOLE | | 851,961 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,902,721 | 1,211,924 | SH | | SOLE | | 1,211,924 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 4,210,304 | 35,524 | SH | | SOLE | | 35,524 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,263,730 | 1,323,390 | SH | | SOLE | | 1,323,390 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 24,297,800 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,148,920 | 414,892 | SH | | SOLE | | 414,892 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,444,986 | 32,779 | SH | | SOLE | | 32,779 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 424,872 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 33,486,818 | 1,004,705 | SH | | SOLE | | 1,004,705 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,742,209 | 59,044 | SH | | SOLE | | 59,044 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 13,400,939 | 1,051,054 | SH | | SOLE | | 1,051,054 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 620,859 | 188,711 | SH | | SOLE | | 188,711 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 31,215,440 | 147,090 | SH | | SOLE | | 147,090 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 829,790 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 24,858,815 | 610,182 | SH | | SOLE | | 610,182 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,225,117 | 1,264,271 | SH | | SOLE | | 1,264,271 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 126,606 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,228,434 | 280,483 | SH | | SOLE | | 280,483 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,239,969 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 6,003,176 | 1,334,039 | SH | | SOLE | | 1,334,039 | 0 | 0 |
MBX BIOSCIENCES INC | COM | 55287L101 | 13,501,157 | 519,675 | SH | | SOLE | | 519,675 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 34,276,864 | 112,564 | SH | | SOLE | | 112,564 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 15,216,224 | 144,531 | SH | | SOLE | | 144,531 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 96,372,580 | 848,649 | SH | | SOLE | | 848,649 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 14,690,805 | 71,638 | SH | | SOLE | | 71,638 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 819,413 | 433,552 | SH | | SOLE | | 433,552 | 0 | 0 |
MERUS N V | COM | N5749R100 | 59,198,853 | 1,184,925 | SH | | SOLE | | 1,184,925 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 241,692,755 | 422,215 | SH | | SOLE | | 422,215 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 79,382,958 | 962,451 | SH | | SOLE | | 962,451 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,946,909 | 28,637 | SH | | SOLE | | 28,637 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44,198,922 | 550,491 | SH | | SOLE | | 550,491 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,213,788 | 378,110 | SH | | SOLE | | 378,110 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 805,522 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 9,949,325 | 71,511 | SH | | SOLE | | 71,511 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 5,704,475 | 1,002,544 | SH | | SOLE | | 1,002,544 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,909,195 | 331,005 | SH | | SOLE | | 331,005 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 605,189 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,791,821 | 131,555 | SH | | SOLE | | 131,555 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,592,122 | 19,132 | SH | | SOLE | | 19,132 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,274,014 | 311,942 | SH | | SOLE | | 311,942 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 11,719,121 | 232,430 | SH | | SOLE | | 232,430 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,756,387 | 99,512 | SH | | SOLE | | 99,512 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,189,313 | 100,890 | SH | | SOLE | | 100,890 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,262,428 | 299,031 | SH | | SOLE | | 299,031 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,251,172 | 1,731,671 | SH | | SOLE | | 1,731,671 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 460,339 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 4,062,841 | 307,558 | SH | | SOLE | | 307,558 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 3,486,372 | 83,088 | SH | | SOLE | | 83,088 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 19,916,778 | 357,765 | SH | | SOLE | | 357,765 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 19,333,638 | 1,164,677 | SH | | SOLE | | 1,164,677 | 0 | 0 |
NIKE INC | CL B | 654106103 | 39,252,340 | 444,031 | SH | | SOLE | | 444,031 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 2,844,698 | 629,358 | SH | | SOLE | | 629,358 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 23,263,367 | 5,323,425 | SH | | SOLE | | 5,323,425 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 147,980 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,569,671 | 336,879 | SH | | SOLE | | 336,879 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 122,113,362 | 1,193,679 | SH | | SOLE | | 1,193,679 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 25,525,356 | 765,378 | SH | | SOLE | | 765,378 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,391,635 | 36,163 | SH | | SOLE | | 36,163 | 0 | 0 |
NVR INC | COM | 62944T105 | 11,695,666 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,201,017 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,409,834 | 3,990,911 | SH | | SOLE | | 3,990,911 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,700,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,259,206 | 46,613 | SH | | SOLE | | 46,613 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16,168,981 | 1,354,186 | SH | | SOLE | | 1,354,186 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 24,889,194 | 496,295 | SH | | SOLE | | 496,295 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 4,487,852 | 132,385 | SH | | SOLE | | 132,385 | 0 | 0 |
ORUKA THERAPEUTICS INC | COM | 687604108 | 9,578,385 | 390,795 | SH | | SOLE | | 390,795 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 459,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 809,053 | 151,508 | SH | | SOLE | | 151,508 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 114,325,200 | 2,984,213 | SH | | SOLE | | 2,984,213 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,230,330 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,551,267 | 44,342 | SH | | SOLE | | 44,342 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 71,321,013 | 208,663 | SH | | SOLE | | 208,663 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 6,375,468 | 449,293 | SH | | SOLE | | 449,293 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,813,735 | 59,488 | SH | | SOLE | | 59,488 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 790,812 | 29,797 | SH | | SOLE | | 29,797 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 49,400,965 | 505,174 | SH | | SOLE | | 505,174 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 991,953 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 118,189,186 | 8,683,996 | SH | | SOLE | | 8,683,996 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,988,732 | 75,819 | SH | | SOLE | | 75,819 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,755,551 | 1,924,297 | SH | | SOLE | | 1,924,297 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 20,923,600 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32,601,865 | 1,126,533 | SH | | SOLE | | 1,126,533 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 46,527,289 | 2,573,412 | SH | | SOLE | | 2,573,412 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,331,960 | 350,076 | SH | | SOLE | | 350,076 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,520,207 | 318,208 | SH | | SOLE | | 318,208 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,251,709 | 111,660 | SH | | SOLE | | 111,660 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 2,435,942 | 180,842 | SH | | SOLE | | 180,842 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,369,542 | 478,861 | SH | | SOLE | | 478,861 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,882,161 | 95,453 | SH | | SOLE | | 95,453 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,294,102 | 474,629 | SH | | SOLE | | 474,629 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,688,696 | 99,283 | SH | | SOLE | | 99,283 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 68,643,856 | 270,507 | SH | | SOLE | | 270,507 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 20,993,310 | 466,518 | SH | | SOLE | | 466,518 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,558,368 | 851,567 | SH | | SOLE | | 851,567 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,151,222 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,925,583 | 55,219 | SH | | SOLE | | 55,219 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 31,982,030 | 636,585 | SH | | SOLE | | 636,585 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 4,769,923 | 106,901 | SH | | SOLE | | 106,901 | 0 | 0 |
QORVO INC | COM | 74736K101 | 76,172,697 | 737,393 | SH | | SOLE | | 737,393 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73,442,720 | 473,061 | SH | | SOLE | | 473,061 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 17,410,580 | 1,228,693 | SH | | SOLE | | 1,228,693 | 0 | 0 |
RADNET INC | COM | 750491102 | 15,927,503 | 229,536 | SH | | SOLE | | 229,536 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 6,806,989 | 170,644 | SH | | SOLE | | 170,644 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 3,820,749 | 186,560 | SH | | SOLE | | 186,560 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 476,350 | 236,990 | SH | | SOLE | | 236,990 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,423,992 | 671,319 | SH | | SOLE | | 671,319 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 46,406,362 | 703,980 | SH | | SOLE | | 703,980 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 766,863 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 104,511,127 | 99,417 | SH | | SOLE | | 99,417 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,489,462 | 948,702 | SH | | SOLE | | 948,702 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,796,166 | 145,941 | SH | | SOLE | | 145,941 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,960,480 | 276,904 | SH | | SOLE | | 276,904 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,574,762 | 53,505 | SH | | SOLE | | 53,505 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,649,055 | 332,943 | SH | | SOLE | | 332,943 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,215,421 | 127,779 | SH | | SOLE | | 127,779 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,141,376 | 797,953 | SH | | SOLE | | 797,953 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 986,119 | 684,805 | SH | | SOLE | | 684,805 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 155,718,885 | 3,433,713 | SH | | SOLE | | 3,433,713 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 181,114 | 37,343 | SH | | SOLE | | 37,343 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,534,887 | 143,823 | SH | | SOLE | | 143,823 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,737,306 | 118,157 | SH | | SOLE | | 118,157 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 23,045,872 | 520,693 | SH | | SOLE | | 520,693 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 11,101,634 | 601,063 | SH | | SOLE | | 601,063 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 100,241,933 | 8,686,476 | SH | | SOLE | | 8,686,476 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,579,779 | 40,579 | SH | | SOLE | | 40,579 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,317,712 | 43,890 | SH | | SOLE | | 43,890 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,513,493 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 237,854 | 869 | SH | | SOLE | | 869 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,477,205 | 477,318 | SH | | SOLE | | 477,318 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,861,335 | 687,821 | SH | | SOLE | | 687,821 | 0 | 0 |
SAVARA INC | COM | 805111101 | 9,774,027 | 2,305,195 | SH | | SOLE | | 2,305,195 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,685,746 | 709,831 | SH | | SOLE | | 709,831 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,287,332 | 501,608 | SH | | SOLE | | 501,608 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,346,852 | 85,336 | SH | | SOLE | | 85,336 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18,459,341 | 529,376 | SH | | SOLE | | 529,376 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 49,450,617 | 1,378,991 | SH | | SOLE | | 1,378,991 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 253,050 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,623,420 | 14,114 | SH | | SOLE | | 14,114 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,838,486 | 56,569 | SH | | SOLE | | 56,569 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 5,516,706 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 9,365,778 | 757,749 | SH | | SOLE | | 757,749 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 7,397,497 | 406,903 | SH | | SOLE | | 406,903 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 494,640 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,405,054 | 73,394 | SH | | SOLE | | 73,394 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 63,493,184 | 1,826,091 | SH | | SOLE | | 1,826,091 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 494,837 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 31,545,678 | 569,828 | SH | | SOLE | | 569,828 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 9,363,879 | 104,240 | SH | | SOLE | | 104,240 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 57,617,222 | 501,630 | SH | | SOLE | | 501,630 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 20,301,171 | 402,083 | SH | | SOLE | | 402,083 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 5,844,241 | 218,558 | SH | | SOLE | | 218,558 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,445,365 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,645,881 | 111,897 | SH | | SOLE | | 111,897 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,394,915 | 473,544 | SH | | SOLE | | 473,544 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 44,267,233 | 1,381,624 | SH | | SOLE | | 1,381,624 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 227,726 | 29,460 | SH | | SOLE | | 29,460 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,451,421 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 7,771,769 | 264,256 | SH | | SOLE | | 264,256 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 48,955,383 | 502,158 | SH | | SOLE | | 502,158 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 24,400,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 105,326,552 | 3,542,770 | SH | | SOLE | | 3,542,770 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,159,955 | 94,382 | SH | | SOLE | | 94,382 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 14,552,739 | 331,573 | SH | | SOLE | | 331,573 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 65,497,522 | 181,303 | SH | | SOLE | | 181,303 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,413,771 | 61,844 | SH | | SOLE | | 61,844 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 29,329,848 | 217,017 | SH | | SOLE | | 217,017 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 7,788,289 | 1,220,735 | SH | | SOLE | | 1,220,735 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,879,644 | 188,571 | SH | | SOLE | | 188,571 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 5,002,917 | 141,126 | SH | | SOLE | | 141,126 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36,498,616 | 1,896,032 | SH | | SOLE | | 1,896,032 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,326,011 | 132,283 | SH | | SOLE | | 132,283 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,218,105 | 482,845 | SH | | SOLE | | 482,845 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,877,866 | 243,063 | SH | | SOLE | | 243,063 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,353,904 | 71,569 | SH | | SOLE | | 71,569 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,118,251 | 101,313 | SH | | SOLE | | 101,313 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,065,263 | 1,027,494 | SH | | SOLE | | 1,027,494 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 12,994,217 | 108,213 | SH | | SOLE | | 108,213 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,983,074 | 65,448 | SH | | SOLE | | 65,448 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 6,711,707 | 425,330 | SH | | SOLE | | 425,330 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,578,548 | 56,159 | SH | | SOLE | | 56,159 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 75,309,435 | 304,502 | SH | | SOLE | | 304,502 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 5,808,000 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,144,649 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,337,525 | 74,233 | SH | | SOLE | | 74,233 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,359,445 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 10,547,328 | 285,758 | SH | | SOLE | | 285,758 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,512,208 | 301,224 | SH | | SOLE | | 301,224 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,876,905 | 1,047,553 | SH | | SOLE | | 1,047,553 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,952,904 | 73,346 | SH | | SOLE | | 73,346 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,987,674 | 56,307 | SH | | SOLE | | 56,307 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 60,002,882 | 2,565,322 | SH | | SOLE | | 2,565,322 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,571,040 | 1,091,000 | SH | | SOLE | | 1,091,000 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,679,157 | 123,923 | SH | | SOLE | | 123,923 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 450,799 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 4,091,849 | 159,154 | SH | | SOLE | | 159,154 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,719,353 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 235,476 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 60,721,357 | 4,340,340 | SH | | SOLE | | 4,340,340 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,024,798 | 606,227 | SH | | SOLE | | 606,227 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 12,545,070 | 188,421 | SH | | SOLE | | 188,421 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,664,229 | 314,054 | SH | | SOLE | | 314,054 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 540,748 | 108,584 | SH | | SOLE | | 108,584 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 66,296 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 350,218 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 1,681,440 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,313,410 | 55,866 | SH | | SOLE | | 55,866 | 0 | 0 |
UDR INC | COM | 902653104 | 21,912,822 | 483,300 | SH | | SOLE | | 483,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 249,523 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,862,680 | 267,555 | SH | | SOLE | | 267,555 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,193,250 | 246,156 | SH | | SOLE | | 246,156 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,261,918 | 45,691 | SH | | SOLE | | 45,691 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,237,121 | 940,762 | SH | | SOLE | | 940,762 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,132,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59,102,672 | 258,079 | SH | | SOLE | | 258,079 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 43,660,166 | 734,525 | SH | | SOLE | | 734,525 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 3,881,653 | 305,642 | SH | | SOLE | | 305,642 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 53,592,146 | 871,417 | SH | | SOLE | | 871,417 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,181,560 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 24,539,080 | 434,320 | SH | | SOLE | | 434,320 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 126,147,795 | 1,103,945 | SH | | SOLE | | 1,103,945 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 44,239,471 | 1,000,893 | SH | | SOLE | | 1,000,893 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 10,161,894 | 568,975 | SH | | SOLE | | 568,975 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 14,613,578 | 507,945 | SH | | SOLE | | 507,945 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 365,460 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,746,346 | 132,765 | SH | | SOLE | | 132,765 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,665,841 | 408,743 | SH | | SOLE | | 408,743 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10,372,537 | 893,414 | SH | | SOLE | | 893,414 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,917,688 | 656,063 | SH | | SOLE | | 656,063 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 490,083 | 144,142 | SH | | SOLE | | 144,142 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,040,381 | 63,819 | SH | | SOLE | | 63,819 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 63,331,237 | 1,403,929 | SH | | SOLE | | 1,403,929 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 18,632,136 | 818,995 | SH | | SOLE | | 818,995 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 215,561 | 784 | SH | | SOLE | | 784 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,475,606 | 712,618 | SH | | SOLE | | 712,618 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 22,536,970 | 667,960 | SH | | SOLE | | 667,960 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 35,516,465 | 448,327 | SH | | SOLE | | 448,327 | 0 | 0 |
VSE CORP | COM | 918284100 | 3,754,949 | 45,388 | SH | | SOLE | | 45,388 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 45,020,552 | 179,773 | SH | | SOLE | | 179,773 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 3,717,443 | 227,645 | SH | | SOLE | | 227,645 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,811,021 | 583,154 | SH | | SOLE | | 583,154 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 13,214,712 | 206,803 | SH | | SOLE | | 206,803 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,694,145 | 75,598 | SH | | SOLE | | 75,598 | 0 | 0 |
WATERS CORP | COM | 941848103 | 57,078,554 | 158,600 | SH | | SOLE | | 158,600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 9,058,954 | 18,417 | SH | | SOLE | | 18,417 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,653,907 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,704,867 | 451,813 | SH | | SOLE | | 451,813 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 4,722,530 | 169,327 | SH | | SOLE | | 169,327 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 13,050,752 | 1,140,800 | SH | | SOLE | | 1,140,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,657,027 | 38,908 | SH | | SOLE | | 38,908 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,532,817 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 496,996 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 8,449,304 | 106,791 | SH | | SOLE | | 106,791 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 16,959,266 | 843,325 | SH | | SOLE | | 843,325 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,453,899 | 436,960 | SH | | SOLE | | 436,960 | 0 | 0 |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 2,524,577 | 95,339 | SH | | SOLE | | 95,339 | 0 | 0 |
XPO INC | COM | 983793100 | 6,383,299 | 59,374 | SH | | SOLE | | 59,374 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 288,598 | 23,274 | SH | | SOLE | | 23,274 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,478,746 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,276,353 | 739,146 | SH | | SOLE | | 739,146 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 38,816,203 | 1,607,962 | SH | | SOLE | | 1,607,962 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,883,438 | 1,055,282 | SH | | SOLE | | 1,055,282 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 28,097,652 | 4,048,653 | SH | | SOLE | | 4,048,653 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 98,982,270 | 916,927 | SH | | SOLE | | 916,927 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 34,688,156 | 177,542 | SH | | SOLE | | 177,542 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,543,588 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 2,105,743 | 518,656 | SH | | SOLE | | 518,656 | 0 | 0 |