Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 46562.0 | 11034728.38 | CORP | Long | |
90353TAL4 | 90353TAL4 | UBER TECHNOLOGIES INC | 3306000.0 | 3418316.92 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 1060643.0 | 47431954.96 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 21832.0 | 37769.36 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 20809000.0 | 19162563.62 | CORP | Long | |
53627NAE1 | 53627NAE1 | LIONS GATE CAPITAL HOLD | 9000000.0 | 5582149.47 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies | 174266.0 | 3812940.08 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 71975.0 | 20066630.0 | CORP | Long | |
66662EAA7 | 66662EAA7 | NORTHPOLE NEWCO SARL | 4200984.37 | 388591.05 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -763.0 | -2670583.99 | CORP | N/A | |
000000000 | 000000000 | On Holding AG | 121642.0 | 3528834.42 | CORP | Long | |
090043AB6 | 090043AB6 | BILL HOLDINGS INC | 6091000.0 | 5436217.5 | CORP | Long | |
77664L207 | 77664L207 | Root Inc/OH | 1329.0 | 12851.43 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 4152000.0 | 4173631.92 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 310094.0 | 22184124.76 | CORP | Long | |
76680RAH0 | 76680RAH0 | RINGCENTRAL INC | 10016000.0 | 8363360.0 | CORP | Long | |
54975P102 | 54975P102 | Lufax Holding Ltd | 709639.0 | 602412.55 | CORP | Long | |
097751BM2 | 097751BM2 | BOMBARDIER INC | 1076000.0 | 1075670.21 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 1964.0 | 10134.24 | CORP | Long | |
172967MF5 | 172967MF5 | CITIGROUP INC | 2500000.0 | 2472777.4 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 44073.0 | 17634929.49 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 76162.0 | 1146238.1 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 15000000.0 | 14889412.5 | CORP | Long | |
000000000 | 000000000 | Azelis Group NV | 133471.0 | 2990816.61 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 108040.0 | 2464392.4 | CORP | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT | 9500000.0 | 8440275.0 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 68590.0 | 1477428.6 | CORP | Long | |
1248EPBR3 | 1248EPBR3 | CCO HLDGS LLC/CAP CORP | 2353000.0 | 2301966.96 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 26851.0 | 2066924.22 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 153609.0 | 5010725.58 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 32838000.0 | 32648951.63 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 61852.0 | 2103586.52 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 2147.0 | 10820.88 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 472643.0 | 6451576.95 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -956518.11 | CORP | N/A | |
82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC | 2448000.0 | 2575051.2 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 657977.0 | 25562406.45 | CORP | Long | |
38406L103 | 38406L103 | Gracell Biotechnologies Inc | 64671.0 | 314947.77 | CORP | Long | |
112463AC8 | 112463AC8 | BROOKDALE SENIOR LIVING | 7904000.0 | 6882447.52 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 35545.0 | 11628546.75 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 49026.0 | 766276.38 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | 4095566.23 | CORP | N/A | |
125523100 | 125523100 | Cigna Group/The | 94311.0 | 24792475.68 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 34621.0 | 9372597.12 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 4025403.0 | 211736197.8 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0 | -683967.03 | CORP | N/A | |
565394103 | 565394103 | Maplebear Inc | 31581.0 | 763944.39 | CORP | Long | |
76029LAA8 | 76029LAA8 | REPAY HOLDINGS | 3198000.0 | 2650502.4 | CORP | Long | |
09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 3481802455.85 | 3481802455.85 | RF | Long | |
855030AN2 | 855030AN2 | STAPLES INC | 33899000.0 | 30000385.84 | CORP | Long | |
89364MCA0 | 89364MCA0 | TRANSDIGM INC | 6186000.0 | 6179319.12 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 106005.0 | 997507.05 | CORP | Long | |
94419LAM3 | 94419LAM3 | WAYFAIR INC | 8595000.0 | 7639236.0 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 79472.0 | 1348639.84 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 940520.0 | 44336112.8 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo Inc | 87912.0 | 2604832.56 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 539494.0 | 13535904.46 | CORP | Long | |
46647PBF2 | 46647PBF2 | JPMORGAN CHASE & CO | 29000000.0 | 28116563.72 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 92880.0 | 1556668.8 | CORP | Long | |
000000000 | 000000000 | CARNIVAL CORP | 15690675.0 | 15586018.2 | CORP | Long | |
87424L207 | 87424L207 | Talis Biomedical Corp | 692.0 | 5293.8 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 7230.0 | 1534856.7 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 20669000.0 | 20667255.54 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC/THE | 8231.0 | 2773188.52 | CORP | Long | |
00138L108 | 00138L108 | ATRenew Inc | 284957.0 | 510073.03 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 6115.0 | 316451.25 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -2428249.23 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -5346985.76 | CORP | N/A | |
83417MAD6 | 83417MAD6 | SOLAR EDGE TECHNOLOGIES | 3037000.0 | 2684100.6 | CORP | Long | |
000000000 | 000000000 | SOCIETE GENERALE | 1.0 | 3423046.39 | CORP | N/A | |
84612U107 | 84612U107 | Sovos Brands Inc | 143939.0 | 3153703.49 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 1592618.91 | CORP | N/A | |
852234AK9 | 852234AK9 | BLOCK INC | 6053000.0 | 4766737.5 | CORP | Long | |
53219LAW9 | 53219LAW9 | LIFEPOINT HEALTH INC | 10266000.0 | 10293376.65 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 14723.0 | 10096150.02 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 2711.0 | 1299897.39 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 106526.0 | 8229133.5 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 61943.0 | 545098.4 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 121598.0 | 474232.2 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 47356.0 | 360379.16 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 1599097.0 | 45894083.9 | CORP | Long | |
000000000 | 000000000 | MONEY MARKET SERIES LLC | 104857522.29 | 104899465.3 | RF | Long | |
19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 4000000.0 | 2941349.6 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 74185.0 | 1485183.7 | CORP | Long | |
462914AA0 | 462914AA0 | IRIS HOLDING INC | 3000000.0 | 2378323.14 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 48102.0 | 282358.74 | CORP | Long | |
01741RAK8 | 01741RAK8 | ATI INC | 4240000.0 | 12145480.0 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 549413.0 | 29497983.97 | CORP | Long | |
74969N103 | 74969N103 | RLX Technology Inc | 398834.0 | 885411.48 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 31707.0 | 5950769.76 | CORP | Long | |
000000000 | 000000000 | Altaba Inc Escrow | 445570.0 | 1047089.5 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 83290.0 | 6425823.5 | CORP | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYS | 7497000.0 | 6689262.72 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 1390649.0 | 31553825.81 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 333250.0 | 4218945.0 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -7304547.37 | CORP | N/A | |
338307101 | 338307101 | Five9 Inc | 69769.0 | 5317793.18 | CORP | Long | |
87264ABU8 | 87264ABU8 | T-MOBILE USA INC | 20320000.0 | 19127602.08 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 1798841.0 | 21190346.98 | CORP | Long | |
89142DAB9 | 89142DAB9 | TORRID LLC | 9000000.0 | 6030000.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 327852.0 | 73212630.12 | CORP | Long | |
28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 11135000.0 | 11343814.66 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 20000.0 | 690666.57 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 38787.0 | 396791.01 | CORP | Long | |
443201AA6 | 443201AA6 | HOWMET AEROSPACE INC | 2343000.0 | 2371130.06 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 32829.0 | 1290507.99 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 234611.0 | 1935540.75 | CORP | Long | |
84921RAB6 | 84921RAB6 | SPOTIFY USA INC | 5784000.0 | 5050010.4 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 38016.0 | 9576230.4 | CORP | Long | |
459506101 | 459506101 | IFF | 205313.0 | 15476493.94 | CORP | Long | |
596278AB7 | 596278AB7 | MIDDLEBY CORP | 1989000.0 | 2194861.5 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 81608.0 | 2408252.08 | CORP | Long | |
04287KAB7 | 04287KAB7 | ARSENAL AIC PARENT LLC | 6164000.0 | 6162705.56 | CORP | Long | |
893647BP1 | 893647BP1 | TRANSDIGM INC | 3670000.0 | 3311000.6 | CORP | Long | |
000000000 | 000000000 | Oddity Tech Ltd | 141966.0 | 4838201.28 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 1315518.0 | 53986435.35 | CORP | Long | |
000000000 | 000000000 | MERRILL LYNCH INTERNATIONAL | 1.0 | -1529535.93 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | -420729.15 | CORP | N/A | |
000000000 | 000000000 | LATAM AIRLINES GROUP SA | 24812500.0 | 25308750.0 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 51210.0 | 7704544.5 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 150457.0 | 8809257.35 | CORP | Long | |
042068205 | 042068205 | ARM Holdings PLC | 94297.0 | 5799265.5 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 3626.0 | 96922.98 | CORP | Long | |
10316TAB0 | 10316TAB0 | BOX INC | 2399000.0 | 2706072.0 | CORP | Long | |
29365DAB5 | 29365DAB5 | ENTERCOM MEDIA CORP | 6808000.0 | 85100.0 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 7177869.0 | 81827706.6 | CORP | Long | |
90114C107 | 90114C107 | Tuya Inc | 65923.0 | 146349.06 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 194913.0 | 2247346.89 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 95131.0 | 6927439.42 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 492129.0 | 13287483.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS BANK USA | 1.0 | 4029538.68 | CORP | N/A | |
49338L103 | 49338L103 | Keysight Technologies Inc | 89799.0 | 12202786.11 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 92607.0 | 7441898.52 | CORP | Long | |
70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | 2091000.0 | 1581923.91 | CORP | Long | |
78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 1690000.0 | 156629200.0 | RF | Long | |
146869102 | 146869102 | Carvana Co | 54220.0 | 1698170.4 | CORP | Long | |
58503UAC7 | 58503UAC7 | MEDLINE BORROWER LP | 52599000.0 | 52592162.13 | CORP | Long | |
835898AH0 | 835898AH0 | SOTHEBY'S | 33457000.0 | 30681935.9 | CORP | Long | |
91688FAB0 | 91688FAB0 | UPWORK INC | 3470000.0 | 2919311.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 58307.0 | 3954963.81 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 20067.0 | 9511155.99 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0 | 14586092.04 | CORP | N/A | |
1248EPCT8 | 1248EPCT8 | CCO HLDGS LLC/CAP CORP | 9722000.0 | 9726617.95 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 48454.0 | 720510.98 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 19311.0 | 1042021.56 | CORP | Long | |
08265TAB5 | 08265TAB5 | BENTLEY SYSTEMS INC | 3616000.0 | 3566460.8 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 13767000.0 | 12337973.7 | CORP | Long | |
83406FAA0 | 83406FAA0 | SOFI TECHNOLOGIES INC | 4126000.0 | 3144012.0 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC | 16418000.0 | 16024716.99 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 5399917.0 | 28619560.1 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 34237.0 | 1655016.58 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2551510.0 | 84710132.0 | CORP | Long | |
000000000 | 000000000 | DataRobot | 166337.0 | 908200.02 | CORP | Long | |
112463302 | 112463302 | BROOKDALE SENIOR LIVING | 167000.0 | 12424800.0 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 124958.0 | 1137117.8 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -62.0 | -600033.73 | CORP | N/A | |
95040Q104 | 95040Q104 | Welltower Inc | 260978.0 | 23253139.8 | CORP | Long | |
88632NAV2 | 88632NAV2 | TIBCO SOFTWARE INC | 40323630.0 | 38567939.15 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 1025691.0 | 20965124.04 | CORP | Long | |
097751CA7 | 097751CA7 | BOMBARDIER INC | 6147000.0 | 6293296.26 | CORP | Long | |
855030AP7 | 855030AP7 | STAPLES INC | 7322000.0 | 4762155.58 | CORP | Long | |
25470DBC2 | 25470DBC2 | DISCOVERY COMMUNICATIONS | 4328000.0 | 4248767.61 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC/THE | 613600.0 | 22574344.0 | CORP | Long | |
000000000 | 000000000 | Riskified Ltd | 11398.0 | 45705.98 | CORP | Long | |
464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF | 2622927.0 | 198581803.17 | RF | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 542821.0 | 17082576.87 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 5291000.0 | 4987566.44 | CORP | Long |