Filling information for Alyeska Investment Group, L.P. as Treemap, investor disclosed 848 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 282559103 | 282559103 | 89BIO INC | COM | 7363477 | 483485 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 116558596 | 731371 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 7556381 | 272302 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 867290 | 1238986 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 93062880 | 325611 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 318768044 | 827174 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 21910352 | 180169 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1377844 | 16362 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 8282825 | 84510 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 45936143 | 816933 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 5967539 | 346547 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 260960 | 350000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 19107146 | 296143 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 64739 | 380815 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 32068235 | 409556 | |
| 00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 1076000 | 672500 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 22754299 | 322573 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 30552907 | 243275 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 3684000 | 400000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 13389837 | 120836 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 181365266 | 1748436 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 804141 | 146741 | |
| L01800108 | L01800108 | ALVOTECH | ORDINARY SHARES | 1290000 | 100000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 114768928 | 1111133 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 22992271 | 239428 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 20775007 | 282461 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 5460664 | 110944 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 11648604 | 70619 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 30017128 | 596051 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 25016325 | 122425 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 559608 | 237122 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 7324500 | 50000 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 1102381 | 38748 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 16288636 | 53144 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 7376281 | 251407 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 477965 | 48426 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 11664883 | 505192 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 5615229 | 9170715 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 4095327 | 5049102 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 18885504 | 168335 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 23022386 | 339213 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 28643200 | 343279 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 5588700 | 15000 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 4824900 | 45000 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 25294808 | 503179 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 133000 | 100000 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 8940750 | 525000 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 27524136 | 160800 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 5193623 | 2473154 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 571786 | 820000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 5072443 | 24368 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 22905596 | 245347 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 394312 | 214300 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 13130050 | 58977 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 14215481 | 5783 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 700000 | 400000 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 2730000 | 350000 | |
| 054754858 | 054754858 | AYTU BIOPHARMA INC | COM | 167993 | 75000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 20183055 | 857394 | |
| 05479K106 | 05479K106 | AZIYO BIOLOGICS INC | CL A COM | 323658 | 214343 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 57832079 | 1272713 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 59709268 | 1472122 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 1322500 | 1150000 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 40922922 | 522843 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 3415000 | 250000 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 32950455 | 338857 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 11227247 | 147591 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 58938097 | 88083 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 818281 | 94599 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 15758890 | 790712 | |
| 097023105 | 097023105 | BOEING CO | COM | 14637914 | 68907 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 12810393 | 260851 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 15198954 | 400605 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 3180295 | 104891 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 30450958 | 801341 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 103522045 | 1313065 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 10540228 | 118723 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 79746400 | 834866 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 17456994 | 86378 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 20922290 | 199564 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1962750 | 75000 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 10528068 | 190209 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 4174211 | 88813 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 22563754 | 726457 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 37781578 | 174543 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 22038852 | 164175 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 10487305 | 96311 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 45022181 | 484422 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 10303408 | 590115 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 2141003 | 87782 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 27203398 | 216933 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 52416780 | 403206 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 66444160 | 421600 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 6047713 | 44931 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 24965127 | 282379 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9861888 | 188654 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 26487135 | 872148 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 18498000 | 300000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 79284947 | 1278171 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 35941540 | 478264 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 20247019 | 945239 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 16127834 | 284241 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 60337736 | 608182 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 68387604 | 183168 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 51209737 | 554518 | |
| 217204106 | 217204106 | COPART INC | COM | 52838786 | 702550 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 8219356 | 346662 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 10249434 | 20628 | |
| 229663109 | 229663109 | CUBESMART | COM | 534257 | 11559 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 912044 | 3818 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 7390863 | 1060382 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 19084891 | 2810735 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 919000 | 100000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 120979200 | 480000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 64803129 | 891868 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 3545283 | 265167 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 315180 | 20400 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 79252968 | 176294 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 113637803 | 2826108 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 82760126 | 712344 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 28837484 | 3547046 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 15623067 | 50777 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 39599851 | 400646 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 119543104 | 1193879 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 90174378 | 628174 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 7609300 | 235000 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 9881529 | 457055 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 44542328 | 620626 | |
| 268211109 | 268211109 | DZS INC | COM | 534918 | 67797 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 4902349 | 842328 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 27423466 | 186872 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 15896510 | 96156 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 46726645 | 272713 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4216546 | 25473 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 31306530 | 540700 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 94537351 | 784868 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 17901606 | 205435 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 20289051 | 847850 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 5983673 | 353645 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 114729290 | 383710 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 15324746 | 480249 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 12548259 | 17403 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 6427796 | 226092 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 25412292 | 1000878 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 16338780 | 272313 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 34364841 | 1382891 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2253550 | 65000 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 6383028 | 288303 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 989239 | 121379 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 53121059 | 484416 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 7975954 | 19215 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 1473000 | 300000 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 28722739 | 715564 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 595111 | 22339 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 22207329 | 417431 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 11192000 | 800000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 12511253 | 57523 | |
| 33850F108 | 33850F108 | FLAME ACQUISITION CORP | COM CL A | 8104000 | 800000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10761409 | 467684 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 41344334 | 420936 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 18740902 | 551203 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3292475 | 48298 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 433622 | 152148 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 13702787 | 5352651 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 36771121 | 192207 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 4790412 | 613369 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 1187060 | 3252220 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7813682 | 34239 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 63674686 | 2271662 | |
| 37427G101 | 37427G101 | GETAROUND INC | COM | 92625 | 325000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 53250561 | 641805 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 23623135 | 688922 | |
| H33700107 | H33700107 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 16967100 | 2827850 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 6446000 | 200000 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 52921599 | 322673 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 7736806 | 23652 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1505000 | 500000 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 4794927 | 816853 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 14076712 | 454234 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 5175919 | 354758 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 78465103 | 297577 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 8721808 | 747370 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 418013 | 3670 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 85794684 | 337230 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 48567324 | 366989 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 66662940 | 4184742 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1122170 | 7966 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 7554286 | 465452 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 87315083 | 456860 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 93309 | 126779 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 80932166 | 1910129 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 9602229 | 39465 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 307514 | 177754 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 1080000 | 750000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 20003200 | 40000 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 7481553 | 1084283 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 10494602 | 206546 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 34071713 | 551858 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 10840500 | 150000 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 3410000 | 200000 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 12343050 | 149504 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 33205561 | 361087 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 2707500 | 50000 | |
| 461202103 | 461202103 | INTUIT | COM | 2510469 | 5631 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 103855708 | 406528 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 28827920 | 1757800 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 4620973 | 380327 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 4358150 | 1004182 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 60603903 | 1006375 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 22486352 | 154556 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9553938 | 73317 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 2435933 | 626204 | |
| 48242W106 | 48242W106 | KBR INC | COM | 44776129 | 813372 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 15400800 | 230000 | |
| 493267108 | 493267108 | KEYCORP | COM | 18182395 | 1452268 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 7101011 | 219167 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 15453636 | 798225 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 37576243 | 163788 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 16823121 | 160956 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 2752321 | 962350 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 95209188 | 1034208 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 61173389 | 581994 | |
| 527064109 | 527064109 | LESLIES INC | COM | 6055500 | 550000 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 17018726 | 1328550 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 2247407 | 17144 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 7643134 | 1350377 | |
| 53578P105 | 53578P105 | LINKBANCORP INC | COM | 1125762 | 171610 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 146041 | 183215 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 38586114 | 81624 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 13744602 | 236731 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 29881094 | 551210 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 180458330 | 495506 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 16243129 | 300743 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 24854112 | 2681134 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 17625406 | 187724 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 10210818 | 460985 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 57390861 | 2395278 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 44121095 | 327235 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 24994695 | 1784061 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1737117 | 10430 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 12078786 | 34019 | |
| 574599106 | 574599106 | MASCO CORP | COM | 28194074 | 567057 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 59678760 | 323392 | |
| 576323109 | 576323109 | MASTEC INC | COM | 31882566 | 337596 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 16123800 | 420000 | |
| 577081102 | 577081102 | MATTEL INC | COM | 76095213 | 4133363 | |
| 58286E102 | 58286E102 | MDXHEALTH SA | SPONSORED ADS | 1944000 | 600000 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 2709063 | 9452419 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 21288477 | 2589839 | |
| M68830112 | M68830112 | MEDIWOUND LTD | SHS NEW | 1998000 | 150000 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 1707041 | 330182 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 264862478 | 1249705 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4594758 | 79302 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 36612200 | 606765 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1149164 | 3986 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 6475166 | 2042639 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 587250 | 37500 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 51442381 | 6023698 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 12315263 | 52828 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 90025164 | 1666824 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 880374 | 31230 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 32112214 | 57375 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 10726826 | 290071 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 2687999 | 271515 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 27997987 | 634156 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 1319708 | 476429 | |
| 640442208 | 640442208 | NEMAURA MED INC | COM NEW | 2222528 | 2483271 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 43185000 | 125000 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 1471500 | 50000 | |
| N62509109 | N62509109 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3835654 | 289265 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 20182769 | 1159263 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 5621222 | 707072 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 1698165 | 46833 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9555864 | 77918 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2458720 | 2032000 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 80951759 | 364221 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 28293107 | 1738974 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 13756593 | 453265 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 15184216 | 584233 | |
| 62944T105 | 62944T105 | NVR INC | COM | 18020462 | 3234 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 2420000 | 1000000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 70740557 | 1133118 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 16103769 | 290158 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 28879286 | 1053604 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 243950 | 35000 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 883006 | 501708 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 2216813 | 519160 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 2746246 | 62006 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 50793777 | 601822 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 1060000 | 1000000 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 12557167 | 1084384 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 85361885 | 427365 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 1707000 | 100000 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 297000 | 225000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1040260 | 3095 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 114162747 | 375523 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 15112364 | 199004 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1997114 | 33503 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 50718443 | 6277035 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 70440824 | 1963781 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 3438044 | 1245668 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 824862 | 25287 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 799188 | 53529 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 4275064 | 184429 | |
| 731068102 | 731068102 | POLARIS INC | COM | 48521322 | 438591 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 56558418 | 165163 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 12628018 | 219962 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 14975318 | 755566 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1763534 | 63873 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 70019608 | 470910 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 66904727 | 467669 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 45517718 | 364813 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 7266000 | 150000 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 102227479 | 1147463 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 1748000 | 200000 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 45881528 | 393259 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 13565584 | 512489 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 124627286 | 2714600 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 35558390 | 252671 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 19629894 | 147860 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 67007785 | 398003 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 19940580 | 297000 | |
| 74967X103 | 74967X103 | RH | COM | 14346556 | 58906 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 59227696 | 1931128 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 17204419 | 305639 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 13412352 | 866431 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 4810052 | 495371 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 6550518 | 887604 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4689672 | 44188 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 23001336 | 638394 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 436688 | 1605 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 90105375 | 451023 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 80255790 | 307411 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 87261060 | 1777211 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 12812043 | 244598 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 497414 | 1766384 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 450000 | 150000 | |
| 81642T209 | 81642T209 | SELLAS LIFE SCIENCES GROUP I | COM NEW | 3217500 | 2250000 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 13437023 | 268633 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 91317 | 30955 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 21674915 | 376693 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 27018102 | 124605 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 16569993 | 1349348 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 3992062 | 182536 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 10984922 | 467046 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 8422970 | 679820 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 10071396 | 357649 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 1901538 | 1597931 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 12022742 | 39555 | |
| 83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 3064903 | 646604 | |
| 83548R204 | 83548R204 | SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 647930 | 1799806 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 24874272 | 398307 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 17544000 | 400000 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 7737828 | 224090 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 4325150 | 108563 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 2210000 | 1000000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 30197700 | 290000 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 43158306 | 306348 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 7487304 | 241137 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 5743021 | 367671 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 6545000 | 850000 | |
| 86889P109 | 86889P109 | SURROZEN INC | COM | 184000 | 305648 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 784000 | 100000 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 1592965 | 2520514 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 44971449 | 483460 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 203344941 | 1704484 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 797850 | 1147821 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 293635 | 74338 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 38628265 | 529517 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 20047851 | 152862 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 11093669 | 812723 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 16402902 | 36666 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 19379916 | 481130 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 7080000 | 800000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 117360405 | 630936 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 103590584 | 405395 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 2914712 | 1152060 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 21157200 | 270000 | |
| 888787108 | 888787108 | TOAST INC | CL A | 4437500 | 250000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 75571887 | 363082 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 6434523 | 297619 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 20958321 | 354925 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 39837553 | 54050 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 9587147 | 281148 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 1060017 | 721100 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 162387904 | 2437159 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 5523709 | 92602 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 39887635 | 1258285 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 19460343 | 1108220 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 58991838 | 108109 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 8898107 | 44212 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 2159253 | 1324695 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1622000 | 50000 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 4342112 | 588362 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 10406823 | 424595 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 10812000 | 10200000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 19438323 | 139243 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 309524 | 476190 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 1686600 | 45000 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 39307656 | 906751 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 14073290 | 1078413 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 18340823 | 562257 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 841138 | 33064 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 18959157 | 84091 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 78794869 | 1102643 | |
| 931142103 | 931142103 | WALMART INC | COM | 167897481 | 1138674 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7851740 | 48120 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 18969038 | 552389 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 25341921 | 677954 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 1034301 | 397808 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 11144961 | 72117 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 78769608 | 227349 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 32429788 | 912487 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 47027040 | 1248395 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 5691950 | 49077 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 10024935 | 137422 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 82714849 | 1219084 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1495602 | 97117 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 4515711 | 43130 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 95869740 | 725846 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 42852408 | 134756 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 60581497 | 363984 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 19035435 | 257793 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2471000 | 100000 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1568000 | 200000 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 90044362 | 968844 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 11967346 | 707290 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 13090000 | 1700000 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 14649000 | 100000 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 1636562 | 189198 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 11242444 | 1414144 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 39881160 | 594000 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 13101036 | 1775208 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2943000 | 100000 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 8190654 | 10098204 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 12855592 | 452184 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 158505936 | 352588 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 38070870 | 515586 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 97134648 | 733978 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 49748544 | 796614 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 20606816 | 1180230 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 38876646 | 278486 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 37481804 | 1102406 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 3244000 | 100000 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 2204762 | 77496 | |
| 282559103 | 282559103 | 89BIO INC | COM | 14726954 | 966970 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 207711416 | 813056 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 32677560 | 544626 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 37918314 | 168182 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 86370000 | 250000 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 11177400 | 30000 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 900000 | 300000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 41844580 | 399128 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 129478 | 761630 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 39259788 | 295720 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 102884762 | 12047396 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 227275606 | 5652216 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 28146580 | 2156826 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 21080456 | 237446 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 1608282 | 293482 | |
| 217204106 | 217204106 | COPART INC | COM | 105677572 | 1405100 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 45984542 | 478856 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 42576954 | 5179678 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 157589738 | 2205286 | |
| 054754858 | 054754858 | AYTU BIOPHARMA INC | COM | 335986 | 150000 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 5418126 | 18904838 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 156930206 | 595154 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 41550014 | 564922 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 20498868 | 41256 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 6360590 | 209782 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 43349830 | 753386 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 21453652 | 580142 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2080520 | 6190 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 40095702 | 305724 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 28430962 | 11566 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 266000 | 200000 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 49930254 | 564758 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 2639416 | 952858 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 20974610 | 192622 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 49708224 | 5362268 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 21681000 | 300000 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 27405574 | 10705302 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 25256036 | 439924 | |
| 527064109 | 527064109 | LESLIES INC | COM | 12111000 | 1100000 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 9620104 | 990742 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 615028 | 355508 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 91872286 | 1633866 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 24045484 | 79110 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 17443616 | 1494740 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 115664158 | 2545426 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 35088000 | 800000 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 182634 | 61910 | |
| 268211109 | 268211109 | DZS INC | COM | 1069836 | 135594 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 64859576 | 1824974 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 33139986 | 2698696 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 12869046 | 595238 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 3414082 | 660364 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 15286268 | 2700754 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 55048272 | 321600 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 228325494 | 751046 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 4917440 | 4064000 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 186618 | 253558 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 7090566 | 530334 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 229537856 | 2222266 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 30397908 | 801210 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 114781722 | 4790556 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 3496000 | 400000 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 1119216 | 474244 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 20813646 | 849190 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 49989390 | 3568122 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 594000 | 450000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 19107876 | 146634 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 42314400 | 540000 | |
| 574599106 | 574599106 | MASCO CORP | COM | 56388148 | 1134114 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 57655840 | 3515600 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 64136470 | 819112 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 30907272 | 1596450 | |
| H33700107 | H33700107 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 33934200 | 5655700 | |
| 097023105 | 097023105 | BOEING CO | COM | 29275828 | 137814 | |
| 229663109 | 229663109 | CUBESMART | COM | 1068514 | 23118 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1190222 | 44678 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 40578102 | 1695700 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 15473612 | 47304 | |
| 37427G101 | 37427G101 | GETAROUND INC | COM | 185250 | 650000 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 8433092 | 50946 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 487900 | 70000 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 119357520 | 646784 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 86316612 | 612696 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 37771008 | 336670 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 32247600 | 840000 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 15475656 | 448180 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 57758572 | 2107208 | |
| 53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 292082 | 366430 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 24686100 | 299008 | |
| 731068102 | 731068102 | POLARIS INC | COM | 97042644 | 877182 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 22289922 | 144234 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 105843198 | 645346 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 89084656 | 1241252 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 20049870 | 274844 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 81845844 | 1045686 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 10144886 | 48736 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 26874046 | 537266 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 85704816 | 269512 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 6820000 | 400000 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 9241946 | 760654 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 16845940 | 1359640 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 20421636 | 921970 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 31246134 | 101554 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1760748 | 62460 | |
| 33850F108 | 33850F108 | FLAME ACQUISITION CORP | COM CL A | 16208000 | 1600000 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 15218600 | 470000 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 38169782 | 5621470 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 77256530 | 1059034 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 57674968 | 7094092 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 9580824 | 1226738 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 40366110 | 1714788 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 29950636 | 1511132 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 50683842 | 1355908 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 4282006 | 175564 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2244340 | 15932 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 4507100 | 130000 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 3803076 | 3195862 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 10351838 | 709516 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 44414658 | 834862 | |
| 493267108 | 493267108 | KEYCORP | COM | 36364790 | 2904536 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1598376 | 107058 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 32486258 | 601486 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 1838000 | 200000 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 36681646 | 1124514 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 30368432 | 1168466 | |
| N62509109 | N62509109 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 7671308 | 578530 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 121207806 | 2012750 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 47246270 | 1377844 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 8684224 | 1176724 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 161903518 | 728442 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 165520252 | 1424688 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 27131168 | 1024978 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 10387246 | 4946308 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 89942898 | 966920 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 23329766 | 1010384 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 32805804 | 73332 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 30801600 | 460000 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 68729682 | 2765782 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 4840000 | 2000000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 151143774 | 726164 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 40494038 | 1890478 | |
| 888787108 | 888787108 | TOAST INC | CL A | 8875000 | 500000 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 54406796 | 433866 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 22454494 | 295182 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 54036204 | 249210 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 3527068 | 127746 | |
| 48242W106 | 48242W106 | KBR INC | COM | 89552258 | 1626744 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 15703480 | 96240 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 2120034 | 1442200 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 234720810 | 1261872 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 121162994 | 727968 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 12950332 | 4085278 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 57286400 | 686558 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 158569894 | 2556342 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 3925500 | 150000 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 78615312 | 1813502 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 5460000 | 700000 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 21056136 | 380418 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 191739480 | 1451692 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 2755688 | 32724 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 43820704 | 360338 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 37938076 | 1104778 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 3185930 | 5041028 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 204454958 | 2294926 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 21522818 | 935368 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 360916660 | 991012 | |
| L01800108 | L01800108 | ALVOTECH | ORDINARY SHARES | 2580000 | 200000 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 14202022 | 438334 | |
| 654106103 | 654106103 | NIKE INC | CL B | 19111728 | 155836 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 4871866 | 1252408 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 34408838 | 611278 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 239086208 | 2387758 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 1143572 | 1640000 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 41916642 | 709850 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 140881648 | 3927562 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 21969844 | 934092 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 6584950 | 96596 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 2068602 | 795616 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 106242118 | 968832 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 117983676 | 216218 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 1595700 | 2295642 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 1978478 | 242758 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 3396330 | 93666 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 32255668 | 568482 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 174522120 | 3554422 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 117876194 | 176166 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 21624000 | 20400000 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1649724 | 50574 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 127349372 | 4543324 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 35250812 | 375448 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 15951908 | 38430 | |
| 83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 6129806 | 1293208 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 75152486 | 327576 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 5375998 | 543030 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 8650300 | 217126 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 23297208 | 141238 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 11047418 | 185204 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 14160000 | 1600000 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 15112762 | 544604 | |
| 931142103 | 931142103 | WALMART INC | COM | 335794962 | 2277348 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 11486042 | 735342 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 28153424 | 908468 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 35803212 | 410870 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 91763056 | 786518 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 66411122 | 722174 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 14963106 | 2168566 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 68143426 | 1103716 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 19174294 | 562296 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3994228 | 67006 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 9031422 | 86260 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 14781726 | 2120764 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 12892000 | 400000 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 2120000 | 2000000 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 40365538 | 2318526 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 25096518 | 34806 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 60034256 | 1192102 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 207044090 | 2626130 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 26824704 | 1732862 | |
| 001055102 | 001055102 | AFLAC INC | COM | 38214292 | 592286 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 2946000 | 600000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 46044772 | 678426 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 60901916 | 1602682 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 5829424 | 2304120 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 619048 | 952380 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 140039216 | 941820 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 82688668 | 841872 | |
| 74967X103 | 74967X103 | RH | COM | 28693112 | 117812 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 994828 | 3532768 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 38759832 | 962260 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 134015570 | 796006 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 5492492 | 124012 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 77172228 | 163248 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 9189516 | 158604 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 4318506 | 2649390 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 34037452 | 2657100 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 174630166 | 913720 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 73542242 | 384414 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 9804698 | 1684656 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 16438712 | 693324 | |
| 86889P109 | 86889P109 | SURROZEN INC | COM | 368000 | 611296 | |
| 576323109 | 576323109 | MASTEC INC | COM | 63765132 | 675192 | |
| 05479K106 | 05479K106 | AZIYO BIOLOGICS INC | CL A COM | 647316 | 428686 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 133325880 | 8369484 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 3373200 | 90000 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 6830000 | 500000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 60395400 | 580000 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 5504642 | 1924700 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 118455392 | 3862256 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 25022506 | 115046 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 157539216 | 454698 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 324775808 | 4874318 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 3414000 | 200000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 104833560 | 806412 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 33646242 | 321912 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 12095426 | 89862 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 38920686 | 2216440 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 31517780 | 1581424 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 55995974 | 1268312 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 94054080 | 2496790 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 9649800 | 90000 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 32207538 | 580316 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 867244 | 304296 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 73224400 | 1213530 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 26779674 | 241672 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 22187338 | 1625446 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 50824584 | 2001756 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 79199702 | 801292 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 44077704 | 328350 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 54846932 | 373744 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 11230458 | 18341430 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3474234 | 20860 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 8716300 | 2008364 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 91035436 | 729626 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 59762188 | 1102420 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 180210750 | 902046 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 161864332 | 3820258 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 45811192 | 490694 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 34913988 | 172756 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 20989204 | 413092 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 190418376 | 2068416 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 56586214 | 3477948 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 24157572 | 68038 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 31793020 | 192312 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 2645000 | 2300000 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 11383900 | 98154 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 24630526 | 105656 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 521920 | 700000 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 65900910 | 677714 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 4420000 | 2000000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 141481114 | 2266236 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 101587554 | 1203644 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 14752562 | 502814 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 25114334 | 2168768 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 186125760 | 651222 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 630360 | 40800 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 1734580 | 2477972 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 50589616 | 1006358 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 62613060 | 1081400 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 14974608 | 482274 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 32577272 | 106288 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 170723770 | 854730 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 189074702 | 1569736 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 2374120 | 6504440 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 132888320 | 843200 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 207181168 | 810790 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 120675472 | 1216364 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 8550128 | 368858 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 788624 | 428600 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 10921328 | 221888 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 249254572 | 5429200 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 133809454 | 935338 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 27513186 | 906530 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 19204458 | 78930 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 27489204 | 473462 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 171589368 | 674460 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 241958400 | 960000 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1824088 | 7636 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 61105814 | 486550 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 25624086 | 489196 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 587270 | 148676 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 19723776 | 377308 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 129606258 | 1783736 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 36996000 | 600000 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 2160000 | 1500000 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 19763058 | 914110 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 45127508 | 1452914 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 122346778 | 1163988 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 88242190 | 654470 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 7984124 | 365072 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 637536088 | 1654348 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 75563156 | 349086 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 44972704 | 309112 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 362730532 | 3496872 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 71883080 | 956528 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 1400000 | 800000 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 873376 | 3210 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 6876088 | 2491336 | |
| 81642T209 | 81642T209 | SELLAS LIFE SCIENCES GROUP I | COM NEW | 6435000 | 4500000 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 25620786 | 521702 | |
| 53578P105 | 53578P105 | LINKBANCORP INC | COM | 2251524 | 343220 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 233117192 | 1462742 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 119418536 | 2944244 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 26260100 | 117954 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 15627364 | 68478 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 57445478 | 1431128 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 160511580 | 614822 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 836026 | 7340 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 229458580 | 767420 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 30649492 | 960498 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 180050328 | 3333648 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 3010000 | 1000000 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 1682276 | 66128 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 136775208 | 366336 | |
| 640442208 | 640442208 | NEMAURA MED INC | COM NEW | 4445056 | 4966542 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 5415000 | 100000 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 955930 | 96852 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 64224428 | 114750 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 101436886 | 12554070 | |
| 461202103 | 461202103 | INTUIT | COM | 5020938 | 11262 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 17881500 | 1050000 | |
| 58286E102 | 58286E102 | MDXHEALTH SA | SPONSORED ADS | 3888000 | 1200000 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 165429698 | 2438168 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1766012 | 1003416 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 102419474 | 1109036 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4942000 | 200000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 30224728 | 398008 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 16565650 | 169020 | |
| 00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 2152000 | 1345000 | |
| M68830112 | M68830112 | MEDIWOUND LTD | SHS NEW | 3996000 | 300000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 52974270 | 1744296 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 180348756 | 1256348 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 106501122 | 1283610 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2991204 | 194234 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 8348422 | 177626 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 17796214 | 88424 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 406689882 | 3408968 | |
| 62944T105 | 62944T105 | NVR INC | COM | 36040924 | 6468 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 9589854 | 1633706 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 4494814 | 34288 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 12766056 | 576606 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 11935078 | 693094 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 1174500 | 75000 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 22384000 | 1600000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 50032650 | 244850 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 15108572 | 930904 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 529724956 | 2499410 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 9379344 | 88376 | |
| 577081102 | 577081102 | MATTEL INC | COM | 152190426 | 8266726 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 113116836 | 330326 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 79675106 | 108100 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 45508598 | 645146 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 79775270 | 2516570 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 40006400 | 80000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 71116780 | 505342 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 4433626 | 1038320 | |
| 83548R204 | 83548R204 | SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 1295860 | 3599612 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 93453290 | 545426 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 46002672 | 1276788 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 14532000 | 300000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2298328 | 7972 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 7368000 | 800000 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 159492800 | 1669732 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 20142792 | 715298 |