The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   61,105,866 576,090 SH   SOLE   576,090 0 0
89BIO INC COM 282559103   5,238,000 450,000 SH   SOLE   450,000 0 0
AAR CORP COM 000361105   2,565,669 42,854 SH   SOLE   42,854 0 0
ABBOTT LABS COM 002824100   179,476,414 1,579,064 SH   SOLE   1,579,064 0 0
ABBVIE INC COM 00287Y109   438,341,105 2,407,145 SH   SOLE   2,407,145 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   23,562,457 3,249,994 SH   SOLE   3,249,994 0 0
ABIVAX SA SPONSORED ADS 00370M103   6,077,500 425,000 SH   SOLE   425,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,962,024 62,636 SH   SOLE   62,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,311,419 615,422 SH   SOLE   615,422 0 0
ACELYRIN INC COM 00445A100   22,140,000 3,280,000 SH   SOLE   3,280,000 0 0
ACUITY BRANDS INC COM 00508Y102   6,718,250 25,000 SH   SOLE   25,000 0 0
ADC THERAPEUTICS SA SHS H0036K147   4,490,000 1,000,000 SH   SOLE   1,000,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,945,065 18,822 SH   SOLE   18,822 0 0
ADOBE INC COM 00724F101   226,402,919 448,678 SH   SOLE   448,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,067,217 47,799 SH   SOLE   47,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107   273,621,757 1,515,994 SH   SOLE   1,515,994 0 0
AES CORP COM 00130H105   31,499,639 1,756,812 SH   SOLE   1,756,812 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   13,225,448 3,365,254 SH   SOLE   3,365,254 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,992,201 137,394 SH   SOLE   137,394 0 0
AGNC INVT CORP COM 00123Q104   9,900,000 1,000,000 SH   SOLE   1,000,000 0 0
AIR LEASE CORP CL A 00912X302   16,406,737 318,949 SH   SOLE   318,949 0 0
AIR PRODS & CHEMS INC COM 009158106   52,824,551 218,040 SH   SOLE   218,040 0 0
AIRBNB INC COM CL A 009066101   49,999,376 303,100 SH   SOLE   303,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,928,604 72,900 SH   SOLE   72,900 0 0
ALASKA AIR GROUP INC COM 011659109   859,800 20,000 SH   SOLE   20,000 0 0
ALBEMARLE CORP COM 012653101   15,160,507 115,079 SH   SOLE   115,079 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   63,320,381 2,953,376 SH   SOLE   2,953,376 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,248,345 79,500 SH   SOLE   79,500 0 0
ALIGHT INC COM CL A 01626W101   8,618,750 875,000 SH   SOLE   875,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   60,347,773 184,032 SH   SOLE   184,032 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,686,400 340,000 SH   SOLE   340,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   2,415,215 2,464,505 SH   SOLE   2,464,505 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,607,526 1,098,202 SH   SOLE   1,098,202 0 0
ALLETE INC COM NEW 018522300   20,874,000 350,000 SH   SOLE   350,000 0 0
ALLIANT ENERGY CORP COM 018802108   12,615,523 250,308 SH   SOLE   250,308 0 0
ALLSTATE CORP COM 020002101   41,093,162 237,519 SH   SOLE   237,519 0 0
ALPHABET INC CAP STK CL C 02079K107   723,679,599 4,752,920 SH   SOLE   4,752,920 0 0
ALPHABET INC CAP STK CL A 02079K305   873,054,585 5,784,500 SH   SOLE   5,784,500 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   12,288,400 310,000 SH   SOLE   310,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   30,060 600,000 SH   SOLE   600,000 0 0
ALTRIA GROUP INC COM 02209S103   75,450,910 1,729,732 SH   SOLE   1,729,732 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,784,000 160,000 SH   SOLE   160,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   39,469,032 1,644,543 SH   SOLE   1,644,543 0 0
AMAZON COM INC COM 023135106   1,839,508,025 10,197,960 SH   SOLE   10,197,960 0 0
AMCOR PLC ORD G0250X107   13,482,232 1,417,690 SH   SOLE   1,417,690 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,850,433 641,722 SH   SOLE   641,722 0 0
AMERICAN ASSETS TR INC COM 024013104   24,237,434 1,106,227 SH   SOLE   1,106,227 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,885,897 265,806 SH   SOLE   265,806 0 0
AMERICAN EXPRESS CO COM 025816109   119,602,825 525,288 SH   SOLE   525,288 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,105,332 538,638 SH   SOLE   538,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   42,917,536 217,205 SH   SOLE   217,205 0 0
AMERIPRISE FINL INC COM 03076C106   43,084,622 98,268 SH   SOLE   98,268 0 0
AMETEK INC COM 031100100   157,332,958 860,213 SH   SOLE   860,213 0 0
AMGEN INC COM 031162100   119,006,969 418,567 SH   SOLE   418,567 0 0
AMPHENOL CORP NEW CL A 032095101   67,873,094 588,410 SH   SOLE   588,410 0 0
AN2 THERAPEUTICS INC COM 037326105   1,015,999 312,615 SH   SOLE   312,615 0 0
ANALOG DEVICES INC COM 032654105   113,326,945 572,966 SH   SOLE   572,966 0 0
ANNEXON INC COM 03589W102   30,974,221 4,319,975 SH   SOLE   4,319,975 0 0
ANNOVIS BIO INC COM 03615A108   2,975,000 250,000 SH   SOLE   250,000 0 0
ANSYS INC COM 03662Q105   59,491,768 171,367 SH   SOLE   171,367 0 0
ANTERO RESOURCES CORP COM 03674X106   103,550,184 3,570,696 SH   SOLE   3,570,696 0 0
APOGEE THERAPEUTICS INC COM 03770N101   11,628,750 175,000 SH   SOLE   175,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,686,750 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   2,391,696,551 13,947,379 SH   SOLE   13,947,379 0 0
APPLIED MATLS INC COM 038222105   138,274,740 670,488 SH   SOLE   670,488 0 0
APPLIED THERAPEUTICS INC COM 03828A101   18,018,531 2,649,784 SH   SOLE   2,649,784 0 0
APTIV PLC SHS G6095L109   33,747,705 423,700 SH   SOLE   423,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,740,000 3,000,000 SH   SOLE   3,000,000 0 0
ARCELLX INC COMMON STOCK 03940C100   18,918,226 272,009 SH   SOLE   272,009 0 0
ARCH CAP GROUP LTD ORD G0450A105   33,638,916 363,900 SH   SOLE   363,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,861,690 523,192 SH   SOLE   523,192 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   15,196,500 450,000 SH   SOLE   450,000 0 0
ARISTA NETWORKS INC COM 040413106   68,058,306 234,700 SH   SOLE   234,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   46,334,060 373,000 SH   SOLE   373,000 0 0
ARQ INC COM 00770C101   3,628,800 560,000 SH   SOLE   560,000 0 0
ARVINAS INC COM 04335A105   26,006,400 630,000 SH   SOLE   630,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   31,671,929 209,512 SH   SOLE   209,512 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,406,489 19,997 SH   SOLE   19,997 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   16,749,780 473,024 SH   SOLE   473,024 0 0
ASSURANT INC COM 04621X108   7,706,546 40,940 SH   SOLE   40,940 0 0
ASTERA LABS INC COM 04626A103   37,095,000 500,000 SH   SOLE   500,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   22,535,440 1,601,097 SH   SOLE   1,601,097 0 0
AT&T INC COM 00206R102   121,671,246 6,913,139 SH   SOLE   6,913,139 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,577,700 335,000 SH   SOLE   335,000 0 0
ATMOS ENERGY CORP COM 049560105   17,581,348 147,904 SH   SOLE   147,904 0 0
AURA BIOSCIENCES INC COM 05153U107   35,050,250 4,465,000 SH   SOLE   4,465,000 0 0
AUTODESK INC COM 052769106   49,424,851 189,789 SH   SOLE   189,789 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   20,416,000 3,200,000 SH   SOLE   3,200,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   95,644,426 382,976 SH   SOLE   382,976 0 0
AUTOZONE INC COM 053332102   53,625,325 17,015 SH   SOLE   17,015 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   32,276,503 1,910,983 SH   SOLE   1,910,983 0 0
AVALONBAY CMNTYS INC COM 053484101   27,938,099 150,561 SH   SOLE   150,561 0 0
AVANTOR INC COM 05352A100   20,458,557 800,100 SH   SOLE   800,100 0 0
AVERY DENNISON CORP COM 053611109   17,636,750 79,000 SH   SOLE   79,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   61,249,148 2,400,045 SH   SOLE   2,400,045 0 0
AXALTA COATING SYS LTD COM G0750C108   37,829,000 1,100,000 SH   SOLE   1,100,000 0 0
AXON ENTERPRISE INC COM 05464C101   21,620,008 69,100 SH   SOLE   69,100 0 0
AXONICS INC COM 05465P101   6,073,084 88,054 SH   SOLE   88,054 0 0
AXSOME THERAPEUTICS INC COM 05464T104   41,097,000 515,000 SH   SOLE   515,000 0 0
AZEK CO INC CL A 05478C105   37,665,000 750,000 SH   SOLE   750,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,817,017 561,702 SH   SOLE   561,702 0 0
BALL CORP COM 058498106   40,518,522 601,522 SH   SOLE   601,522 0 0
BANK AMERICA CORP COM 060505104   256,269,920 6,758,173 SH   SOLE   6,758,173 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,916,298 744,816 SH   SOLE   744,816 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   37,769,793 1,180,675 SH   SOLE   1,180,675 0 0
BARRICK GOLD CORP COM 067901108   8,320,000 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   26,325 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109   16,170,807 378,353 SH   SOLE   378,353 0 0
BECTON DICKINSON & CO COM 075887109   22,414,268 90,581 SH   SOLE   90,581 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   993,237 189,188 SH   SOLE   189,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   759,750,120 1,806,692 SH   SOLE   1,806,692 0 0
BEST BUY INC COM 086516101   7,218,640 88,000 SH   SOLE   88,000 0 0
BIO RAD LABS INC CL A 090572207   7,093,794 20,510 SH   SOLE   20,510 0 0
BIOGEN INC COM 09062X103   54,248,627 251,582 SH   SOLE   251,582 0 0
BIOHAVEN LTD COM G1110E107   107,411,598 1,964,008 SH   SOLE   1,964,008 0 0
BLACKROCK INC COM 09247X101   111,905,884 134,228 SH   SOLE   134,228 0 0
BLACKSTONE INC COM 09260D107   91,118,232 693,600 SH   SOLE   693,600 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   26,690 566,667 SH   SOLE   566,667 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   13,420 550,000 SH   SOLE   550,000 0 0
BLOCK INC CL A 852234103   10,572,500 125,000 SH   SOLE   125,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   471,500 25,000 SH   SOLE   25,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   43,800 666,666 SH   SOLE   666,666 0 0
BOEING CO COM 097023105   189,623,868 982,558 SH   SOLE   982,558 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   700,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108   118,631,676 32,700 SH   SOLE   32,700 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   135,333 966,667 SH   SOLE   966,667 0 0
BORR DRILLING LTD SHS G1466R173   3,755,910 548,308 SH   SOLE   548,308 0 0
BOSTON PROPERTIES INC COM 101121101   17,526,526 268,359 SH   SOLE   268,359 0 0
BOSTON SCIENTIFIC CORP COM 101137107   228,031,702 3,329,416 SH   SOLE   3,329,416 0 0
BP PLC SPONSORED ADR 055622104   2,260,800 60,000 SH   SOLE   60,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8,533,920 276,000 SH   SOLE   276,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   36,667 183,333 SH   SOLE   183,333 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   18,325,353 1,685,865 SH   SOLE   1,685,865 0 0
BRISTOW GROUP INC COM 11040G103   6,256,000 230,000 SH   SOLE   230,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   24,622,500 1,050,000 SH   SOLE   1,050,000 0 0
BROADCOM INC COM 11135F101   551,935,185 416,426 SH   SOLE   416,426 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,491,230 80,500 SH   SOLE   80,500 0 0
BROOKDALE SR LIVING INC COM 112463104   1,189,800 180,000 SH   SOLE   180,000 0 0
BROWN & BROWN INC COM 115236101   46,545,018 531,700 SH   SOLE   531,700 0 0
BROWN FORMAN CORP CL B 115637209   9,153,878 177,332 SH   SOLE   177,332 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,234,550 121,000 SH   SOLE   121,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   14,609,100 142,500 SH   SOLE   142,500 0 0
BURLINGTON STORES INC COM 122017106   18,575,200 80,000 SH   SOLE   80,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,710,416 114,400 SH   SOLE   114,400 0 0
CABALETTA BIO INC COM 12674W109   51,805,164 3,036,645 SH   SOLE   3,036,645 0 0
CACTUS INC CL A 127203107   3,005,400 60,000 SH   SOLE   60,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   83,080,632 266,900 SH   SOLE   266,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,255,384 211,600 SH   SOLE   211,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,697,534 24,834 SH   SOLE   24,834 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   36,629,580 808,600 SH   SOLE   808,600 0 0
CARIBOU BIOSCIENCES INC COM 142038108   791,216 153,933 SH   SOLE   153,933 0 0
CARLISLE COS INC COM 142339100   38,009,450 97,000 SH   SOLE   97,000 0 0
CARMAX INC COM 143130102   13,493,339 154,900 SH   SOLE   154,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33,441,444 2,046,600 SH   SOLE   2,046,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,027,994 344,538 SH   SOLE   344,538 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   88,290 900,000 SH   SOLE   900,000 0 0
CATALENT INC COM 148806102   46,701,085 827,300 SH   SOLE   827,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,016,055 103,500 SH   SOLE   103,500 0 0
CBRE GROUP INC CL A 12504L109   55,592,108 571,700 SH   SOLE   571,700 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,372,000 700,000 SH   SOLE   700,000 0 0
CDW CORP COM 12514G108   33,609,492 131,400 SH   SOLE   131,400 0 0
CELANESE CORP DEL COM 150870103   16,876,652 98,200 SH   SOLE   98,200 0 0
CELCUITY INC COM 15102K100   14,212,800 658,000 SH   SOLE   658,000 0 0
CENCORA INC COM 03073E105   62,994,186 259,246 SH   SOLE   259,246 0 0
CENOVUS ENERGY INC COM 15135U109   59,470,250 2,975,000 SH   SOLE   2,975,000 0 0
CENTENE CORP DEL COM 15135B101   44,249,221 563,828 SH   SOLE   563,828 0 0
CENTENE CORP DEL COM 15135B101   11,772,000 150,000 SH Call SOLE   150,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   25,425,000 2,250,000 SH   SOLE   2,250,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   24,627,939 582,634 SH   SOLE   582,634 0 0
CERVOMED INC COM 15713L109   4,644,785 199,347 SH   SOLE   199,347 0 0
CF INDS HLDGS INC COM 125269100   15,595,385 187,422 SH   SOLE   187,422 0 0
CG ONCOLOGY INC COM 156944100   19,974,500 455,000 SH   SOLE   455,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,622,234 87,183 SH   SOLE   87,183 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,957,780 55,812 SH   SOLE   55,812 0 0
CHESAPEAKE UTILS CORP COM 165303108   34,457,893 321,136 SH   SOLE   321,136 0 0
CHIMERIX INC COM 16934W106   424,000 400,000 SH   SOLE   400,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,658,547 20,524 SH   SOLE   20,524 0 0
CHUBB LIMITED COM H1467J104   34,330,320 132,483 SH   SOLE   132,483 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,748,098 150,974 SH   SOLE   150,974 0 0
CINCINNATI FINL CORP COM 172062101   103,557,780 834,000 SH   SOLE   834,000 0 0
CINTAS CORP COM 172908105   36,159,076 52,631 SH   SOLE   52,631 0 0
CISCO SYS INC COM 17275R102   205,186,049 4,111,121 SH   SOLE   4,111,121 0 0
CITIGROUP INC COM NEW 172967424   118,049,223 1,866,686 SH   SOLE   1,866,686 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,897,750 25,000 SH   SOLE   25,000 0 0
CLEAN HARBORS INC COM 184496107   10,013,562 49,742 SH   SOLE   49,742 0 0
CLOROX CO DEL COM 189054109   5,611,941 36,653 SH   SOLE   36,653 0 0
CME GROUP INC COM 12572Q105   76,025,573 353,131 SH   SOLE   353,131 0 0
CMS ENERGY CORP COM 125896100   17,423,839 288,761 SH   SOLE   288,761 0 0
COCA COLA CO COM 191216100   258,692,411 4,228,382 SH   SOLE   4,228,382 0 0
COGENT BIOSCIENCES INC COM 19240Q201   8,959,998 1,333,333 SH   SOLE   1,333,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,134,001 438,450 SH   SOLE   438,450 0 0
COHERENT CORP COM 19247G107   8,940,359 147,482 SH   SOLE   147,482 0 0
COLGATE PALMOLIVE CO COM 194162103   70,406,853 781,864 SH   SOLE   781,864 0 0
COMCAST CORP NEW CL A 20030N101   168,608,048 3,889,459 SH   SOLE   3,889,459 0 0
COMERICA INC COM 200340107   20,320,785 369,536 SH   SOLE   369,536 0 0
COMPASS THERAPEUTICS INC COM 20454B104   22,037,400 11,130,000 SH   SOLE   11,130,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   63,452 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102   13,896,566 468,845 SH   SOLE   468,845 0 0
CONOCOPHILLIPS COM 20825C104   396,989,502 3,119,025 SH   SOLE   3,119,025 0 0
CONSOLIDATED EDISON INC COM 209115104   12,590,262 138,644 SH   SOLE   138,644 0 0
CONSTELLATION BRANDS INC CL A 21036P108   113,297,016 416,901 SH   SOLE   416,901 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,909,253 313,277 SH   SOLE   313,277 0 0
COOPER COS INC COM 216648501   19,780,642 194,960 SH   SOLE   194,960 0 0
COPART INC COM 217204106   34,006,570 587,130 SH   SOLE   587,130 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   739,626 30,601 SH   SOLE   30,601 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   16,284,600 415,000 SH   SOLE   415,000 0 0
CORNING INC COM 219350105   24,822,868 753,121 SH   SOLE   753,121 0 0
CORPAY INC COM SHS 219948106   21,862,527 70,858 SH   SOLE   70,858 0 0
CORTEVA INC COM 22052L104   39,696,395 688,337 SH   SOLE   688,337 0 0
COSTAR GROUP INC COM 22160N109   38,688,300 400,500 SH   SOLE   400,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   158,011,441 215,677 SH   SOLE   215,677 0 0
COUSINS PPTYS INC COM NEW 222795502   3,846,400 160,000 SH   SOLE   160,000 0 0
CRANE NXT CO COM 224441105   22,512,721 363,695 SH   SOLE   363,695 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,785,000 150,000 SH   SOLE   150,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   29,590,146 632,133 SH   SOLE   632,133 0 0
CROWN CASTLE INC COM 22822V101   45,015,849 425,360 SH   SOLE   425,360 0 0
CSX CORP COM 126408103   288,969,843 7,795,248 SH   SOLE   7,795,248 0 0
CUBESMART COM 229663109   18,540,200 410,000 SH   SOLE   410,000 0 0
CULLINAN ONCOLOGY INC COM 230031106   16,188,000 950,000 SH   SOLE   950,000 0 0
CVS HEALTH CORP COM 126650100   67,230,661 842,912 SH   SOLE   842,912 0 0
CVS HEALTH CORP COM 126650100   19,940,000 250,000 SH Call SOLE   250,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,312,600 20,000 SH   SOLE   20,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,629,125 37,500 SH   SOLE   37,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   4,360,000 2,000,000 SH   SOLE   2,000,000 0 0
D R HORTON INC COM 23331A109   7,055,081 42,875 SH   SOLE   42,875 0 0
DANAHER CORPORATION COM 235851102   184,087,091 737,174 SH   SOLE   737,174 0 0
DARDEN RESTAURANTS INC COM 237194105   87,386,689 522,804 SH   SOLE   522,804 0 0
DATADOG INC CL A COM 23804L103   6,180,000 50,000 SH   SOLE   50,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,626,680 159,000 SH   SOLE   159,000 0 0
DAYFORCE INC COM 15677J108   10,136,751 153,100 SH   SOLE   153,100 0 0
DECKERS OUTDOOR CORP COM 243537107   45,839,362 48,700 SH   SOLE   48,700 0 0
DEERE & CO COM 244199105   104,906,693 255,409 SH   SOLE   255,409 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,711,650 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,831,581 1,333,436 SH   SOLE   1,333,436 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,948,111 158,392 SH   SOLE   158,392 0 0
DEXCOM INC COM 252131107   65,072,492 469,160 SH   SOLE   469,160 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   30,746,006 2,254,106 SH   SOLE   2,254,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   8,940,000 298,000 SH   SOLE   298,000 0 0
DIGI INTL INC COM 253798102   9,579,000 300,000 SH   SOLE   300,000 0 0
DIGITAL RLTY TR INC COM 253868103   39,913,484 277,100 SH   SOLE   277,100 0 0
DISC MEDICINE INC COM 254604101   35,766,129 574,464 SH   SOLE   574,464 0 0
DISCOVER FINL SVCS COM 254709108   74,739,390 570,138 SH   SOLE   570,138 0 0
DISNEY WALT CO COM 254687106   220,312,239 1,800,525 SH   SOLE   1,800,525 0 0
DOLLAR GEN CORP NEW COM 256677105   25,016,418 160,300 SH   SOLE   160,300 0 0
DOLLAR TREE INC COM 256746108   45,675,510 343,038 SH   SOLE   343,038 0 0
DOMINION ENERGY INC COM 25746U109   8,402,193 170,811 SH   SOLE   170,811 0 0
DOMINOS PIZZA INC COM 25754A201   53,342,056 107,354 SH   SOLE   107,354 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   21,096,000 600,000 SH   SOLE   600,000 0 0
DOVER CORP COM 260003108   220,519,688 1,244,538 SH   SOLE   1,244,538 0 0
DOW INC COM 260557103   39,907,977 688,900 SH   SOLE   688,900 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,055,000 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107   22,709,696 202,512 SH   SOLE   202,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   73,133,359 756,213 SH   SOLE   756,213 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,347,150 421,901 SH   SOLE   421,901 0 0
DUTCH BROS INC CL A 26701L100   12,837,000 389,000 SH   SOLE   389,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   66,006,750 2,325,000 SH   SOLE   2,325,000 0 0
EASTGROUP PPTYS INC COM 277276101   11,699,432 65,080 SH   SOLE   65,080 0 0
EASTMAN CHEM CO COM 277432100   11,529,609 115,043 SH   SOLE   115,043 0 0
EATON CORP PLC SHS G29183103   122,476,131 391,698 SH   SOLE   391,698 0 0
EBAY INC. COM 278642103   13,701,688 259,600 SH   SOLE   259,600 0 0
ECOLAB INC COM 278865100   57,476,783 248,925 SH   SOLE   248,925 0 0
EDISON INTL COM 281020107   26,608,909 376,204 SH   SOLE   376,204 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   123,651,104 1,293,963 SH   SOLE   1,293,963 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,476,365 1,257,762 SH   SOLE   1,257,762 0 0
ELECTRONIC ARTS INC COM 285512109   31,663,818 238,666 SH   SOLE   238,666 0 0
ELEMENT SOLUTIONS INC COM 28618M106   24,605,300 985,000 SH   SOLE   985,000 0 0
ELEVANCE HEALTH INC COM 036752103   142,067,515 273,976 SH   SOLE   273,976 0 0
ELI LILLY & CO COM 532457108   644,991,077 829,080 SH   SOLE   829,080 0 0
EMERSON ELEC CO COM 291011104   390,890,688 3,446,400 SH   SOLE   3,446,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100   30,659,394 371,269 SH   SOLE   371,269 0 0
ENDAVA PLC ADS 29260V105   3,804,000 100,000 SH   SOLE   100,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,866,139 422,314 SH   SOLE   422,314 0 0
ENERPLUS CORP COM 292766102   127,616,343 6,491,167 SH   SOLE   6,491,167 0 0
ENGENE HOLDINGS INC COM 29286M105   20,340,000 1,200,000 SH   SOLE   1,200,000 0 0
ENPHASE ENERGY INC COM 29355A107   16,114,536 133,200 SH   SOLE   133,200 0 0
ENPRO INC COM 29355X107   21,096,250 125,000 SH   SOLE   125,000 0 0
ENTERGY CORP NEW COM 29364G103   63,667,127 602,452 SH   SOLE   602,452 0 0
EOG RES INC COM 26875P101   4,090,880 32,000 SH   SOLE   32,000 0 0
EPAM SYS INC COM 29414B104   24,605,856 89,100 SH   SOLE   89,100 0 0
EPSILON ENERGY LTD COM 294375209   6,109,940 1,111,909 SH   SOLE   1,111,909 0 0
EQT CORP COM 26884L109   71,295,174 1,923,258 SH   SOLE   1,923,258 0 0
EQUIFAX INC COM 294429105   48,367,616 180,800 SH   SOLE   180,800 0 0
EQUINIX INC COM 29444U700   80,938,462 98,068 SH   SOLE   98,068 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   47,293,810 3,786,534 SH   SOLE   3,786,534 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,967,250 585,759 SH   SOLE   585,759 0 0
ESSA PHARMA INC COM NEW 29668H708   13,417,384 1,580,375 SH   SOLE   1,580,375 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,792,800 1,080,000 SH   SOLE   1,080,000 0 0
ESSEX PPTY TR INC COM 297178105   15,423,030 63,000 SH   SOLE   63,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   18,000,480 353,644 SH   SOLE   353,644 0 0
ETSY INC COM 29786A106   4,636,607 67,471 SH   SOLE   67,471 0 0
EVEREST GROUP LTD COM G3223R108   48,725,948 122,581 SH   SOLE   122,581 0 0
EVERGY INC COM 30034W106   38,048,303 712,782 SH   SOLE   712,782 0 0
EVOLENT HEALTH INC CL A 30050B101   41,197,553 1,256,406 SH   SOLE   1,256,406 0 0
EXACT SCIENCES CORP COM 30063P105   1,256,892 18,200 SH   SOLE   18,200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,803,500 175,000 SH   SOLE   175,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   20,250 375,000 SH   SOLE   375,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,785,825 78,300 SH   SOLE   78,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,799,115 72,379 SH   SOLE   72,379 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,468,400 37,200 SH   SOLE   37,200 0 0
EXXON MOBIL CORP COM 30231G102   381,628,125 3,283,105 SH   SOLE   3,283,105 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   98,312,700 4,756,299 SH   SOLE   4,756,299 0 0
F5 INC COM 315616102   54,450,248 287,200 SH   SOLE   287,200 0 0
FACTSET RESH SYS INC COM 303075105   9,042,361 19,900 SH   SOLE   19,900 0 0
FAIR ISAAC CORP COM 303250104   36,738,534 29,400 SH   SOLE   29,400 0 0
FARMER BROS CO COM 307675108   789,788 221,229 SH   SOLE   221,229 0 0
FATE THERAPEUTICS INC COM 31189P102   15,707,600 2,140,000 SH   SOLE   2,140,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   53,316,852 522,100 SH   SOLE   522,100 0 0
FEDEX CORP COM 31428X106   65,337,529 225,504 SH   SOLE   225,504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   69,074,784 931,178 SH   SOLE   931,178 0 0
FIFTH THIRD BANCORP COM 316773100   24,859,889 668,097 SH   SOLE   668,097 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,457,353 3,342,883 SH   SOLE   3,342,883 0 0
FIRST SOLAR INC COM 336433107   17,690,240 104,800 SH   SOLE   104,800 0 0
FISERV INC COM 337738108   94,090,988 588,731 SH   SOLE   588,731 0 0
FIVE BELOW INC COM 33829M101   16,324,200 90,000 SH   SOLE   90,000 0 0
FIVE STAR BANCORP COM 33830T103   7,288,740 323,944 SH   SOLE   323,944 0 0
FMC CORP COM NEW 302491303   7,796,880 122,400 SH   SOLE   122,400 0 0
FORD MTR CO DEL COM 345370860   34,237,168 2,578,100 SH   SOLE   2,578,100 0 0
FORTINET INC COM 34959E109   42,706,729 625,190 SH   SOLE   625,190 0 0
FORTIVE CORP COM 34959J108   80,998,583 941,625 SH   SOLE   941,625 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   199,800 10,000 SH   SOLE   10,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   7,595,280 7,679,835 PRN   SOLE   7,679,835 0 0
FOX CORP CL B COM 35137L204   3,668,082 128,165 SH   SOLE   128,165 0 0
FOX CORP CL A COM 35137L105   7,339,663 234,719 SH   SOLE   234,719 0 0
FRANKLIN RESOURCES INC COM 354613101   4,377,402 155,724 SH   SOLE   155,724 0 0
FREEPORT-MCMORAN INC CL B 35671D857   66,133,630 1,406,500 SH   SOLE   1,406,500 0 0
FRESHWORKS INC CLASS A COM 358054104   3,186,750 175,000 SH   SOLE   175,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   10,444,624 1,106,422 SH   SOLE   1,106,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,905,054 107,603 SH   SOLE   107,603 0 0
GAP INC COM 364760108   5,510,000 200,000 SH   SOLE   200,000 0 0
GARMIN LTD SHS H2906T109   11,190,558 75,170 SH   SOLE   75,170 0 0
GARTNER INC COM 366651107   36,465,255 76,500 SH   SOLE   76,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   26,919,200 1,520,000 SH   SOLE   1,520,000 0 0
GEN DIGITAL INC COM 668771108   27,993,661 1,249,717 SH   SOLE   1,249,717 0 0
GENERAL DYNAMICS CORP COM 369550108   51,054,418 180,730 SH   SOLE   180,730 0 0
GENERAL ELECTRIC CO COM NEW 369604301   68,294,861 389,078 SH   SOLE   389,078 0 0
GENERAL MLS INC COM 370334104   74,633,221 1,066,646 SH   SOLE   1,066,646 0 0
GENERAL MTRS CO COM 37045V100   51,349,170 1,132,286 SH   SOLE   1,132,286 0 0
GENTEX CORP COM 371901109   5,418,000 150,000 SH   SOLE   150,000 0 0
GENUINE PARTS CO COM 372460105   16,190,185 104,500 SH   SOLE   104,500 0 0
GERON CORP COM 374163103   23,760,000 7,200,000 SH   SOLE   7,200,000 0 0
GILEAD SCIENCES INC COM 375558103   7,426,598 101,387 SH   SOLE   101,387 0 0
GITLAB INC CLASS A COM 37637K108   5,832,000 100,000 SH   SOLE   100,000 0 0
GLAUKOS CORP COM 377322102   18,858,000 200,000 SH   SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102   34,131,418 255,360 SH   SOLE   255,360 0 0
GLOBUS MED INC CL A 379577208   21,456,000 400,000 SH   SOLE   400,000 0 0
GLYCOMIMETICS INC COM 38000Q102   300,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   133,622,790 319,909 SH   SOLE   319,909 0 0
GRAINGER W W INC COM 384802104   30,044,938 29,534 SH   SOLE   29,534 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,511,309 325,953 SH   SOLE   325,953 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   33,777 561,080 SH   SOLE   561,080 0 0
GSK PLC SPONSORED ADR 37733W204   55,916,198 1,304,320 SH   SOLE   1,304,320 0 0
GUARDANT HEALTH INC COM 40131M109   6,535,584 316,800 SH   SOLE   316,800 0 0
GUILD HLDGS CO CL A 40172N107   11,314,445 767,081 SH   SOLE   767,081 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,066,000 200,000 SH   SOLE   200,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,518,500 75,000 SH   SOLE   75,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   101,796,088 987,832 SH   SOLE   987,832 0 0
HASBRO INC COM 418056107   7,232,977 127,972 SH   SOLE   127,972 0 0
HAYWARD HLDGS INC COM 421298100   43,022,401 2,810,085 SH   SOLE   2,810,085 0 0
HBT FINL INC. COM 404111106   11,040,630 579,865 SH   SOLE   579,865 0 0
HCA HEALTHCARE INC COM 40412C101   90,540,054 271,460 SH   SOLE   271,460 0 0
HEALTH CATALYST INC COM 42225T107   1,498,191 198,963 SH   SOLE   198,963 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,018,931 694,343 SH   SOLE   694,343 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   14,560,000 1,400,000 SH   SOLE   1,400,000 0 0
HENRY JACK & ASSOC INC COM 426281101   28,054,963 161,486 SH   SOLE   161,486 0 0
HERON THERAPEUTICS INC COM 427746102   8,060,730 2,910,011 SH   SOLE   2,910,011 0 0
HERSHEY CO COM 427866108   28,588,583 146,985 SH   SOLE   146,985 0 0
HESS CORP COM 42809H107   832,447,426 5,453,665 SH   SOLE   5,453,665 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,072,911 850,136 SH   SOLE   850,136 0 0
HILLENBRAND INC COM 431571108   27,335,834 543,564 SH   SOLE   543,564 0 0
HILLEVAX INC COM 43157M102   1,234,279 74,220 SH   SOLE   74,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,553,663 157,300 SH   SOLE   157,300 0 0
HNI CORP COM 404251100   6,769,500 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102   347,179,482 905,056 SH   SOLE   905,056 0 0
HONEYWELL INTL INC COM 438516106   166,677,368 812,070 SH   SOLE   812,070 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   369,900 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   9,917,343 284,246 SH   SOLE   284,246 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,132,174 1,166,933 SH   SOLE   1,166,933 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,089,300 15,000 SH   SOLE   15,000 0 0
HOWMET AEROSPACE INC COM 443201108   26,256,591 383,700 SH   SOLE   383,700 0 0
HP INC COM 40434L105   25,848,254 855,336 SH   SOLE   855,336 0 0
HUBBELL INC COM 443510607   89,083,427 214,633 SH   SOLE   214,633 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,340,511 303,407 SH   SOLE   303,407 0 0
HUMANA INC COM 444859102   41,575,195 119,910 SH   SOLE   119,910 0 0
HUNT J B TRANS SVCS INC COM 445658107   38,853,750 195,000 SH   SOLE   195,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,704,108 695,635 SH   SOLE   695,635 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,696,332 33,267 SH   SOLE   33,267 0 0
ICON PLC SHS G4705A100   4,703,300 14,000 SH   SOLE   14,000 0 0
IDACORP INC COM 451107106   19,739,125 212,500 SH   SOLE   212,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   108,256,655 2,467,107 SH   SOLE   2,467,107 0 0
IDEX CORP COM 45167R104   46,897,228 192,186 SH   SOLE   192,186 0 0
IDEXX LABS INC COM 45168D104   30,650,206 56,767 SH   SOLE   56,767 0 0
IKENA ONCOLOGY INC COM 45175G108   408,818 287,900 SH   SOLE   287,900 0 0
ILLUMINA INC COM 452327109   4,230,417 30,807 SH   SOLE   30,807 0 0
IMMATICS N.V SHS N44445109   5,057,959 481,252 SH   SOLE   481,252 0 0
IMMUNEERING CORP CLASS A COM 45254E107   144,500 50,000 SH   SOLE   50,000 0 0
IMMUNIC INC COM 4525EP101   7,384,616 5,594,406 SH   SOLE   5,594,406 0 0
IMMUNOVANT INC COM 45258J102   3,231,000 100,000 SH   SOLE   100,000 0 0
INCYTE CORP COM 45337C102   2,364,198 41,499 SH   SOLE   41,499 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   19,591,884 429,176 SH   SOLE   429,176 0 0
INFORMATICA INC COM CL A 45674M101   5,250,000 150,000 SH   SOLE   150,000 0 0
INGERSOLL RAND INC COM 45687V106   78,827,680 830,202 SH   SOLE   830,202 0 0
INOZYME PHARMA INC COM 45790W108   40,819,037 5,328,856 SH   SOLE   5,328,856 0 0
INSMED INC COM PAR $.01 457669307   6,782,500 250,000 SH   SOLE   250,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,681,200 2,500,000 PRN   SOLE   2,500,000 0 0
INSPIRE MED SYS INC COM 457730109   26,848,750 125,000 SH   SOLE   125,000 0 0
INSULET CORP COM 45784P101   16,882,900 98,500 SH   SOLE   98,500 0 0
INTEL CORP COM 458140100   153,918,536 3,484,685 SH   SOLE   3,484,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,188,796 561,659 SH   SOLE   561,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   171,518,362 898,190 SH   SOLE   898,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,531,896 250,400 SH   SOLE   250,400 0 0
INTERNATIONAL PAPER CO COM 460146103   13,243,076 339,392 SH   SOLE   339,392 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,258,732 375,689 SH   SOLE   375,689 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   38,752,000 560,000 SH   SOLE   560,000 0 0
INTUIT COM 461202103   168,870,000 259,800 SH   SOLE   259,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   196,425,313 492,183 SH   SOLE   492,183 0 0
INVESCO LTD SHS G491BT108   5,820,917 350,869 SH   SOLE   350,869 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   35,000 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   60,750 1,012,500 SH   SOLE   1,012,500 0 0
INVITATION HOMES INC COM 46187W107   9,408,162 264,200 SH   SOLE   264,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   43,350,000 1,000,000 SH   SOLE   1,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   13,612,478 150,099 SH   SOLE   150,099 0 0
IQVIA HLDGS INC COM 46266C105   72,898,577 288,262 SH   SOLE   288,262 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,900,000 25,000 SH   SOLE   25,000 0 0
IRON MTN INC DEL COM 46284V101   22,968,294 286,352 SH   SOLE   286,352 0 0
IVANHOE ELECTRIC INC COM 46578C108   8,045,584 820,978 SH   SOLE   820,978 0 0
JABIL INC COM 466313103   29,865,760 222,962 SH   SOLE   222,962 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,943,687 123,227 SH   SOLE   123,227 0 0
JANUX THERAPEUTICS INC COM 47103J105   104,504,051 2,775,672 SH   SOLE   2,775,672 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   33,146 154,167 SH   SOLE   154,167 0 0
JETBLUE AWYS CORP COM 477143101   373,345 50,316 SH   SOLE   50,316 0 0
JFROG LTD ORD SHS M6191J100   5,085,300 115,000 SH   SOLE   115,000 0 0
JOHNSON & JOHNSON COM 478160104   158,404,664 1,001,357 SH   SOLE   1,001,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105   143,602,231 2,198,442 SH   SOLE   2,198,442 0 0
JONES LANG LASALLE INC COM 48020Q107   23,410,800 120,000 SH   SOLE   120,000 0 0
JPMORGAN CHASE & CO COM 46625H100   568,404,530 2,837,766 SH   SOLE   2,837,766 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   30,539,500 2,575,000 SH   SOLE   2,575,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,285,000 3,500,000 SH   SOLE   3,500,000 0 0
KELLANOVA COM 487836108   14,823,043 258,737 SH   SOLE   258,737 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   33,532 554,253 SH   SOLE   554,253 0 0
KENVUE INC COM 49177J102   70,402,341 3,280,631 SH   SOLE   3,280,631 0 0
KEROS THERAPEUTICS INC COM 492327101   12,578,000 190,000 SH   SOLE   190,000 0 0
KEURIG DR PEPPER INC COM 49271V100   31,332,472 1,021,600 SH   SOLE   1,021,600 0 0
KEYCORP COM 493267108   28,067,872 1,775,324 SH   SOLE   1,775,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,793,367 171,335 SH   SOLE   171,335 0 0
KILROY RLTY CORP COM 49427F108   2,748,316 75,441 SH   SOLE   75,441 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,104,000 200,000 SH   SOLE   200,000 0 0
KIMCO RLTY CORP COM 49446R109   18,205,198 928,363 SH   SOLE   928,363 0 0
KKR & CO INC COM 48251W104   5,029,000 50,000 SH   SOLE   50,000 0 0
KLA CORP COM NEW 482480100   72,071,467 103,170 SH   SOLE   103,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,911,708 234,673 SH   SOLE   234,673 0 0
KOSMOS ENERGY LTD COM 500688106   35,251,070 5,914,609 SH   SOLE   5,914,609 0 0
KRAFT HEINZ CO COM 500754106   28,856,981 782,032 SH   SOLE   782,032 0 0
KROGER CO COM 501044101   39,863,086 697,761 SH   SOLE   697,761 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,792,000 450,000 SH   SOLE   450,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   14,283,000 575,000 SH   SOLE   575,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,496,863 175,959 SH   SOLE   175,959 0 0
LADDER CAP CORP CL A 505743104   9,182,250 825,000 SH   SOLE   825,000 0 0
LAM RESEARCH CORP COM 512807108   144,624,024 148,856 SH   SOLE   148,856 0 0
LAMB WESTON HLDGS INC COM 513272104   15,084,648 141,600 SH   SOLE   141,600 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   3,230 64,733 SH   SOLE   64,733 0 0
LANZATECH GLOBAL INC COM 51655R101   229,804 74,250 SH   SOLE   74,250 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   41,624 167,500 SH   SOLE   167,500 0 0
LARIMAR THERAPEUTICS INC COM 517125100   10,879,908 1,433,453 SH   SOLE   1,433,453 0 0
LAS VEGAS SANDS CORP COM 517834107   18,725,740 362,200 SH   SOLE   362,200 0 0
LAUDER ESTEE COS INC CL A 518439104   53,718,809 348,484 SH   SOLE   348,484 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   38,640 75,000 SH   SOLE   75,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,276,800 480,000 SH   SOLE   480,000 0 0
LEIDOS HOLDINGS INC COM 525327102   66,008,010 503,532 SH   SOLE   503,532 0 0
LENNAR CORP CL A 526057104   76,430,836 444,417 SH   SOLE   444,417 0 0
LEXEO THERAPEUTICS INC COM 52886X107   20,740,500 1,322,736 SH   SOLE   1,322,736 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   42,028,110 734,372 SH   SOLE   734,372 0 0
LIBERTY ENERGY INC COM CL A 53115L104   621,600 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   47,379,904 1,594,746 SH   SOLE   1,594,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   21,401,469 488,395 SH   SOLE   488,395 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   5,176,130 674,854 SH   SOLE   674,854 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   800,668 1,231,797 SH   SOLE   1,231,797 0 0
LINDE PLC SHS G54950103   220,986,139 475,935 SH   SOLE   475,935 0 0
LKQ CORP COM 501889208   27,479,445 514,500 SH   SOLE   514,500 0 0
LOCKHEED MARTIN CORP COM 539830109   161,398,338 354,823 SH   SOLE   354,823 0 0
LOEWS CORP COM 540424108   4,204,173 53,700 SH   SOLE   53,700 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   79,166 166,666 SH   SOLE   166,666 0 0
LOUISIANA PAC CORP COM 546347105   29,620,230 353,000 SH   SOLE   353,000 0 0
LOWES COS INC COM 548661107   156,532,859 614,505 SH   SOLE   614,505 0 0
LULULEMON ATHLETICA INC COM 550021109   55,706,690 142,600 SH   SOLE   142,600 0 0
LXP INDUSTRIAL TRUST COM 529043101   13,079,000 1,450,000 SH   SOLE   1,450,000 0 0
LYFT INC CL A COM 55087P104   3,870,000 200,000 SH   SOLE   200,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,682,508 251,100 SH   SOLE   251,100 0 0
M & T BK CORP COM 55261F104   8,718,692 59,947 SH   SOLE   59,947 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,670,400 10,000 SH   SOLE   10,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   15,925,000 4,375,000 SH   SOLE   4,375,000 0 0
MARATHON OIL CORP COM 565849106   14,243,826 502,605 SH   SOLE   502,605 0 0
MARATHON PETE CORP COM 56585A102   53,590,940 265,960 SH   SOLE   265,960 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   21,074,500 2,331,250 SH   SOLE   2,331,250 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,145,138 37,150 SH   SOLE   37,150 0 0
MARRIOTT INTL INC NEW CL A 571903202   71,157,728 282,025 SH   SOLE   282,025 0 0
MARSH & MCLENNAN COS INC COM 571748102   78,799,915 382,561 SH   SOLE   382,561 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,228,708 60,639 SH   SOLE   60,639 0 0
MARVELL TECHNOLOGY INC COM 573874104   45,939,313 648,128 SH   SOLE   648,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104   416,466,552 864,810 SH   SOLE   864,810 0 0
MATADOR RES CO COM 576485205   16,138,242 241,699 SH   SOLE   241,699 0 0
MATCH GROUP INC NEW COM 57667L107   6,044,828 166,616 SH   SOLE   166,616 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,943,650 246,630 SH   SOLE   246,630 0 0
MCDONALDS CORP COM 580135101   200,748,964 712,002 SH   SOLE   712,002 0 0
MCKESSON CORP COM 58155Q103   99,387,577 185,131 SH   SOLE   185,131 0 0
MDU RES GROUP INC COM 552690109   17,640,000 700,000 SH   SOLE   700,000 0 0
MEDTRONIC PLC SHS G5960L103   54,606,447 626,580 SH   SOLE   626,580 0 0
MEIRAGTX HLDGS PLC COM G59665102   32,120,121 5,291,618 SH   SOLE   5,291,618 0 0
MERCK & CO INC COM 58933Y105   445,409,232 3,375,591 SH   SOLE   3,375,591 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   30,784,839 9,328,739 SH   SOLE   9,328,739 0 0
MERIT MED SYS INC COM 589889104   18,937,500 250,000 SH   SOLE   250,000 0 0
MERUS N V COM N5749R100   14,634,750 325,000 SH   SOLE   325,000 0 0
META PLATFORMS INC CL A 30303M102   1,053,482,805 2,169,535 SH   SOLE   2,169,535 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   5,282,237 411,069 SH   SOLE   411,069 0 0
METLIFE INC COM 59156R108   44,623,558 602,126 SH   SOLE   602,126 0 0
METROPOLITAN BK HLDG CORP COM 591774104   15,050,497 390,922 SH   SOLE   390,922 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   48,002,324 36,057 SH   SOLE   36,057 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,652,280 268,000 SH   SOLE   268,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,522,540 474,000 SH   SOLE   474,000 0 0
MICRON TECHNOLOGY INC COM 595112103   146,768,924 1,244,965 SH   SOLE   1,244,965 0 0
MICROSOFT CORP COM 594918104   3,016,559,455 7,169,993 SH   SOLE   7,169,993 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   34,573,885 3,040,799 SH   SOLE   3,040,799 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   4,019,200 160,000 SH   SOLE   160,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   35,686,500 1,110,000 SH   SOLE   1,110,000 0 0
MOHAWK INDS INC COM 608190104   6,789,264 51,870 SH   SOLE   51,870 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   576,130 257,201 SH   SOLE   257,201 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,376,227 56,900 SH   SOLE   56,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,215,021 181,636 SH   SOLE   181,636 0 0
MONDAY COM LTD SHS M7S64H106   5,646,750 25,000 SH   SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105   70,734,790 1,010,497 SH   SOLE   1,010,497 0 0
MONOLITHIC PWR SYS INC COM 609839105   28,519,382 42,100 SH   SOLE   42,100 0 0
MONRO INC COM 610236101   9,992,345 316,815 SH   SOLE   316,815 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   42,955,592 724,622 SH   SOLE   724,622 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   82,500 150,000 SH   SOLE   150,000 0 0
MOODYS CORP COM 615369105   60,665,753 154,354 SH   SOLE   154,354 0 0
MOOG INC CL A 615394202   1,205,836 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   114,771,180 2,284,913 SH   SOLE   2,284,913 0 0
MORGAN STANLEY COM NEW 617446448   115,707,009 1,228,834 SH   SOLE   1,228,834 0 0
MOSAIC CO NEW COM 61945C103   10,407,325 320,620 SH   SOLE   320,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   66,652,465 187,764 SH   SOLE   187,764 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   18,693 266,667 SH   SOLE   266,667 0 0
MSCI INC COM 55354G100   39,847,995 71,100 SH   SOLE   71,100 0 0
NASDAQ INC COM 631103108   23,519,894 372,740 SH   SOLE   372,740 0 0
NAUTICUS ROBOTICS INC COM 63911H108   117,961 369,204 SH   SOLE   369,204 0 0
NEOGAMES S A SHS L6673X107   396,752 13,700 SH   SOLE   13,700 0 0
NET POWER INC *W EXP 06/08/202 64107A113   58,000 20,000 SH   SOLE   20,000 0 0
NET POWER INC COM CL A 64107A105   3,018,350 265,000 SH   SOLE   265,000 0 0
NETAPP INC COM 64110D104   13,341,687 127,100 SH   SOLE   127,100 0 0
NETFLIX INC COM 64110L106   258,013,826 424,833 SH   SOLE   424,833 0 0
NETSTREIT CORP COM 64119V303   12,491,600 680,000 SH   SOLE   680,000 0 0
NEUROGENE INC COM 64135M105   8,736,731 171,645 SH   SOLE   171,645 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   43,151,814 1,824,601 SH   SOLE   1,824,601 0 0
NEWMONT CORP COM 651639106   40,513,536 1,130,400 SH   SOLE   1,130,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   180,500 25,000 SH   SOLE   25,000 0 0
NEWS CORP NEW CL A 65249B109   26,791,905 1,023,373 SH   SOLE   1,023,373 0 0
NEWS CORP NEW CL B 65249B208   3,018,110 111,534 SH   SOLE   111,534 0 0
NEXTDECADE CORP COM 65342K105   3,408,000 600,000 SH   SOLE   600,000 0 0
NEXTERA ENERGY INC COM 65339F101   138,295,680 2,163,913 SH   SOLE   2,163,913 0 0
NIKE INC CL B 654106103   132,996,831 1,415,161 SH   SOLE   1,415,161 0 0
NINE ENERGY SERVICE INC COM 65441V101   78,400 35,000 SH   SOLE   35,000 0 0
NISOURCE INC COM 65473P105   57,545,579 2,080,462 SH   SOLE   2,080,462 0 0
NKARTA INC COM 65487U108   41,078,000 3,800,000 SH   SOLE   3,800,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   29,088 181,800 SH   SOLE   181,800 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,698,000 200,000 SH   SOLE   200,000 0 0
NORDSON CORP COM 655663102   14,605,528 53,200 SH   SOLE   53,200 0 0
NORFOLK SOUTHN CORP COM 655844108   106,180,371 416,606 SH   SOLE   416,606 0 0
NORTHERN OIL & GAS INC COM 665531307   90,960,884 2,292,361 SH   SOLE   2,292,361 0 0
NORTHERN TR CORP COM 665859104   17,890,704 201,200 SH   SOLE   201,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,764,261 179,850 SH   SOLE   179,850 0 0
NOVA LTD COM M7516K103   122,747,670 692,004 SH   SOLE   692,004 0 0
NOVARTIS AG SPONSORED ADR 66987V109   31,296,895 323,549 SH   SOLE   323,549 0 0
NOVO-NORDISK A S ADR 670100205   105,008,858 817,826 SH   SOLE   817,826 0 0
NRG ENERGY INC COM NEW 629377508   45,450,586 671,452 SH   SOLE   671,452 0 0
NUCOR CORP COM 670346105   47,713,690 241,100 SH   SOLE   241,100 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   80,666 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,636,300 115,000 SH   SOLE   115,000 0 0
NVIDIA CORPORATION COM 67066G104   2,206,955,239 2,442,511 SH   SOLE   2,442,511 0 0
NXP SEMICONDUCTORS N V COM N6596X109   62,638,238 252,808 SH   SOLE   252,808 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,412,500 375,000 SH   SOLE   375,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,964,121 81,912 SH   SOLE   81,912 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,207,200 460,000 SH   SOLE   460,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,537,650 145,000 SH   SOLE   145,000 0 0
OMNICOM GROUP INC COM 681919106   18,788,663 194,178 SH   SOLE   194,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,824,805 419,100 SH   SOLE   419,100 0 0
ONEOK INC NEW COM 682680103   40,998,938 511,400 SH   SOLE   511,400 0 0
OPAL FUELS INC CLASS A COM 68347P103   803,200 160,000 SH   SOLE   160,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,039,740 31,000 SH   SOLE   31,000 0 0
ORACLE CORP COM 68389X105   220,447,560 1,755,016 SH   SOLE   1,755,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   109,162,696 96,700 SH   SOLE   96,700 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   14,168,000 1,030,400 SH   SOLE   1,030,400 0 0
PACCAR INC COM 693718108   63,567,711 513,098 SH   SOLE   513,098 0 0
PACKAGING CORP AMER COM 695156109   16,567,794 87,300 SH   SOLE   87,300 0 0
PAGERDUTY INC COM 69553P100   567,000 25,000 SH   SOLE   25,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   22,030 427,763 SH   SOLE   427,763 0 0
PALLADYNE AI CORP COM NEW 80359A205   150,833 83,333 SH   SOLE   83,333 0 0
PALO ALTO NETWORKS INC COM 697435105   78,789,249 277,300 SH   SOLE   277,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,569,387 473,185 SH   SOLE   473,185 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,364,500 1,050,000 SH   SOLE   1,050,000 0 0
PARKER-HANNIFIN CORP COM 701094104   70,011,755 125,968 SH   SOLE   125,968 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,245,978 420,888 SH   SOLE   420,888 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   54,000 900,000 SH   SOLE   900,000 0 0
PAYCHEX INC COM 704326107   29,981,129 244,146 SH   SOLE   244,146 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,383,271 37,100 SH   SOLE   37,100 0 0
PAYPAL HLDGS INC COM 70450Y103   83,153,012 1,241,275 SH   SOLE   1,241,275 0 0
PAYSAFE LIMITED SHS G6964L206   9,758,236 618,001 SH   SOLE   618,001 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   24,000 600,000 SH   SOLE   600,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   332,780 875,738 SH   SOLE   875,738 0 0
PENTAIR PLC SHS G7S00T104   8,475,819 99,202 SH   SOLE   99,202 0 0
PEPGEN INC COM 713317105   19,604,082 1,333,611 SH   SOLE   1,333,611 0 0
PEPSICO INC COM 713448108   222,976,568 1,274,079 SH   SOLE   1,274,079 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21,651,145 1,532,282 SH   SOLE   1,532,282 0 0
PFIZER INC COM 717081103   44,386,736 1,599,522 SH   SOLE   1,599,522 0 0
PG&E CORP COM 69331C108   155,745,652 9,292,700 SH   SOLE   9,292,700 0 0
PHILIP MORRIS INTL INC COM 718172109   139,615,504 1,523,854 SH   SOLE   1,523,854 0 0
PHILLIPS 66 COM 718546104   52,562,975 321,801 SH   SOLE   321,801 0 0
PINNACLE WEST CAP CORP COM 723484101   28,859,456 386,183 SH   SOLE   386,183 0 0
PINTEREST INC CL A 72352L106   10,401,000 300,000 SH   SOLE   300,000 0 0
PIONEER NAT RES CO COM 723787107   281,453,025 1,072,202 SH   SOLE   1,072,202 0 0
PNC FINL SVCS GROUP INC COM 693475105   46,897,936 290,210 SH   SOLE   290,210 0 0
PNM RES INC COM 69349H107   14,804,226 393,311 SH   SOLE   393,311 0 0
POOL CORP COM 73278L105   66,110,651 163,843 SH   SOLE   163,843 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,821,200 60,000 SH   SOLE   60,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   31,605 1,050,000 SH   SOLE   1,050,000 0 0
PPG INDS INC COM 693506107   17,576,080 121,298 SH   SOLE   121,298 0 0
PPL CORP COM 69351T106   94,235,190 3,423,000 SH   SOLE   3,423,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   85,002,569 1,393,028 SH   SOLE   1,393,028 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,770,559 153,958 SH   SOLE   153,958 0 0
PROCTER AND GAMBLE CO COM 742718109   430,274,505 2,651,923 SH   SOLE   2,651,923 0 0
PROGRESSIVE CORP COM 743315103   118,732,260 574,085 SH   SOLE   574,085 0 0
PROLOGIS INC. COM 74340W103   77,924,950 598,410 SH   SOLE   598,410 0 0
PROPETRO HLDG CORP COM 74347M108   2,626,000 325,000 SH   SOLE   325,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   8,301,957 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   64,191,851 2,218,868 SH   SOLE   2,218,868 0 0
PRUDENTIAL FINL INC COM 744320102   41,565,587 354,051 SH   SOLE   354,051 0 0
PTC INC COM 69370C100   51,448,362 272,300 SH   SOLE   272,300 0 0
PTC THERAPEUTICS INC COM 69366J200   36,944,300 1,270,000 SH   SOLE   1,270,000 0 0
PUBLIC STORAGE COM 74460D109   30,511,992 105,192 SH   SOLE   105,192 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,640,996 488,784 SH   SOLE   488,784 0 0
PULTE GROUP INC COM 745867101   25,101,022 208,100 SH   SOLE   208,100 0 0
PVH CORPORATION COM 693656100   4,218,300 30,000 SH   SOLE   30,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   12,754 508,130 SH   SOLE   508,130 0 0
QORVO INC COM 74736K101   4,558,751 39,700 SH   SOLE   39,700 0 0
QUALCOMM INC COM 747525103   178,682,775 1,055,421 SH   SOLE   1,055,421 0 0
QUANTA SVCS INC COM 74762E102   35,497,513 136,634 SH   SOLE   136,634 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,846,879 28,900 SH   SOLE   28,900 0 0
R1 RCM INC COM 77634L105   16,376,804 1,271,491 SH   SOLE   1,271,491 0 0
RADNET INC COM 750491102   35,179,039 722,956 SH   SOLE   722,956 0 0
RAYMOND JAMES FINL INC COM 754730109   23,699,911 184,550 SH   SOLE   184,550 0 0
RB GLOBAL INC COM 74935Q107   311,833,125 4,093,910 SH   SOLE   4,093,910 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   48,330 900,000 SH   SOLE   900,000 0 0
REALTY INCOME CORP COM 756109104   44,129,370 815,700 SH   SOLE   815,700 0 0
REDWOOD TRUST INC COM 758075402   10,168,578 1,596,323 SH   SOLE   1,596,323 0 0
REGAL REXNORD CORPORATION COM 758750103   20,711,500 115,000 SH   SOLE   115,000 0 0
REGENCY CTRS CORP COM 758849103   9,756,216 161,100 SH   SOLE   161,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   127,181,504 132,138 SH   SOLE   132,138 0 0
REGENXBIO INC COM 75901B107   3,478,088 165,073 SH   SOLE   165,073 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,085,851 336,780 SH   SOLE   336,780 0 0
REGULUS THERAPEUTICS INC COM 75915K309   10,597,980 3,679,854 SH   SOLE   3,679,854 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   92,582,400 480,000 SH   SOLE   480,000 0 0
REMITLY GLOBAL INC COM 75960P104   4,225,360 203,730 SH   SOLE   203,730 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,853,300 110,000 SH   SOLE   110,000 0 0
REPLIGEN CORP COM 759916109   21,150,800 115,000 SH   SOLE   115,000 0 0
REPUBLIC SVCS INC COM 760759100   96,403,249 503,569 SH   SOLE   503,569 0 0
REV GROUP INC COM 749527107   28,935,404 1,309,887 SH   SOLE   1,309,887 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   91,250 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,446,000 200,000 SH   SOLE   200,000 0 0
REVVITY INC COM 714046109   44,214,240 421,088 SH   SOLE   421,088 0 0
REXFORD INDL RLTY INC COM 76169C100   3,269,500 65,000 SH   SOLE   65,000 0 0
REZOLUTE INC COM NEW 76200L309   1,610,810 631,690 SH   SOLE   631,690 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   84,423 358,333 SH   SOLE   358,333 0 0
RIO TINTO PLC SPONSORED ADR 767204100   50,992,000 800,000 SH   SOLE   800,000 0 0
RLJ LODGING TR COM 74965L101   14,775,000 1,250,000 SH   SOLE   1,250,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   8,000 133,333 SH   SOLE   133,333 0 0
ROBERT HALF INC. COM 770323103   4,130,488 52,100 SH   SOLE   52,100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,502,200 130,000 SH   SOLE   130,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,162,832 110,400 SH   SOLE   110,400 0 0
ROIVANT SCIENCES LTD SHS G76279101   41,472,286 3,934,752 SH   SOLE   3,934,752 0 0
ROLLINS INC COM 775711104   11,583,695 250,350 SH   SOLE   250,350 0 0
ROSS STORES INC COM 778296103   38,184,897 260,186 SH   SOLE   260,186 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,842,933 423,300 SH   SOLE   423,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   328,510,194 10,816,931 SH   SOLE   10,816,931 0 0
RTX CORPORATION COM 75513E101   127,724,995 1,309,597 SH   SOLE   1,309,597 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,763,450 145,000 SH   SOLE   145,000 0 0
S&P GLOBAL INC COM 78409V104   117,177,439 275,420 SH   SOLE   275,420 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   2,505,010 970,934 SH   SOLE   970,934 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   34,798,000 3,175,000 SH   SOLE   3,175,000 0 0
SALESFORCE INC COM 79466L302   305,739,564 1,015,139 SH   SOLE   1,015,139 0 0
SAMSARA INC COM CL A 79589L106   6,235,350 165,000 SH   SOLE   165,000 0 0
SAP SE SPON ADR 803054204   10,726,650 55,000 SH   SOLE   55,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   60,846,200 470,000 SH   SOLE   470,000 0 0
SAUL CTRS INC COM 804395101   22,209,384 577,017 SH   SOLE   577,017 0 0
SAVARA INC COM 805111101   41,273,891 8,287,930 SH   SOLE   8,287,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,759,860 95,800 SH   SOLE   95,800 0 0
SCHLUMBERGER LTD COM STK 806857108   48,510,522 885,067 SH   SOLE   885,067 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,324,000 525,000 SH   SOLE   525,000 0 0
SCHWAB CHARLES CORP COM 808513105   105,597,519 1,459,739 SH   SOLE   1,459,739 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   26,750,000 2,500,000 SH   SOLE   2,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   232,779 492,655 SH   SOLE   492,655 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   113,555 750,530 SH   SOLE   750,530 0 0
SEADRILL 2021 LTD COM G7997W102   66,946,433 1,330,943 SH   SOLE   1,330,943 0 0
SEMPRA COM 816851109   59,602,379 829,770 SH   SOLE   829,770 0 0
SERVICENOW INC COM 81762P102   153,318,640 201,100 SH   SOLE   201,100 0 0
SHATTUCK LABS INC COM 82024L103   21,187,800 2,370,000 SH   SOLE   2,370,000 0 0
SHELL PLC SPON ADS 780259305   4,357,600 65,000 SH   SOLE   65,000 0 0
SHERWIN WILLIAMS CO COM 824348106   106,285,064 306,006 SH   SOLE   306,006 0 0
SHOCKWAVE MED INC COM 82489T104   48,844,500 150,000 SH   SOLE   150,000 0 0
SHOPIFY INC CL A 82509L107   2,700,950 35,000 SH   SOLE   35,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   12,960,000 600,000 SH   SOLE   600,000 0 0
SILGAN HLDGS INC COM 827048109   14,945,068 307,765 SH   SOLE   307,765 0 0
SILICON LABORATORIES INC COM 826919102   12,575,500 87,500 SH   SOLE   87,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   34,016,790 442,121 SH   SOLE   442,121 0 0
SILK RD MED INC COM 82710M100   16,488,000 900,000 SH   SOLE   900,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,508,513 124,663 SH   SOLE   124,663 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   84,482,800 3,417,589 SH   SOLE   3,417,589 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   329,000 700,000 SH   SOLE   700,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,482,488 32,150 SH   SOLE   32,150 0 0
SL GREEN RLTY CORP COM 78440X887   7,992,086 144,968 SH   SOLE   144,968 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   7,200 40,000 SH   SOLE   40,000 0 0
SMITH A O CORP COM 831865209   3,175,114 35,492 SH   SOLE   35,492 0 0
SMUCKER J M CO COM NEW 832696405   9,783,497 77,727 SH   SOLE   77,727 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   8,262,389 952,986 SH   SOLE   952,986 0 0
SOLENO THERAPEUTICS INC COM 834203309   83,182,656 1,943,520 SH   SOLE   1,943,520 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   33,818,108 2,538,897 SH   SOLE   2,538,897 0 0
SOUTHERN CO COM 842587107   76,740,278 1,069,700 SH   SOLE   1,069,700 0 0
SOUTHWEST AIRLS CO COM 844741108   17,084,236 585,277 SH   SOLE   585,277 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   76,130,000 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   48,812,153 6,439,598 SH   SOLE   6,439,598 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   20,000 800,000 SH   SOLE   800,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,706,454 158,205 SH   SOLE   158,205 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   41,920,236 1,105,200 SH   SOLE   1,105,200 0 0
STARBUCKS CORP COM 855244109   101,489,418 1,110,509 SH   SOLE   1,110,509 0 0
STARWOOD PPTY TR INC COM 85571B105   14,231,000 700,000 SH   SOLE   700,000 0 0
STATE STR CORP COM 857477103   22,896,926 296,132 SH   SOLE   296,132 0 0
STEEL DYNAMICS INC COM 858119100   22,115,916 149,200 SH   SOLE   149,200 0 0
STERIS PLC SHS USD G8473T100   15,037,311 66,886 SH   SOLE   66,886 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   34,742,402 810,602 SH   SOLE   810,602 0 0
STRYKER CORPORATION COM 863667101   118,705,121 331,699 SH   SOLE   331,699 0 0
SUPER MICRO COMPUTER INC COM 86800U104   39,795,182 39,400 SH   SOLE   39,400 0 0
SURGERY PARTNERS INC COM 86881A100   10,931,353 366,455 SH   SOLE   366,455 0 0
SUTRO BIOPHARMA INC COM 869367102   11,300,000 2,000,000 SH   SOLE   2,000,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,123,360 69,408 SH   SOLE   69,408 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,054,843 279,565 SH   SOLE   279,565 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,420,000 900,000 SH   SOLE   900,000 0 0
SYNOPSYS INC COM 871607107   75,415,140 131,960 SH   SOLE   131,960 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   11,084,740 2,071,914 SH   SOLE   2,071,914 0 0
SYSCO CORP COM 871829107   28,362,181 349,374 SH   SOLE   349,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,407,500 150,000 SH   SOLE   150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,099,104 155,560 SH   SOLE   155,560 0 0
TALOS ENERGY INC COM 87484T108   22,146,583 1,589,848 SH   SOLE   1,589,848 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,203,486 118,709 SH   SOLE   118,709 0 0
TANGO THERAPEUTICS INC COM 87583X109   18,215,996 2,294,206 SH   SOLE   2,294,206 0 0
TAPESTRY INC COM 876030107   32,523,800 685,000 SH   SOLE   685,000 0 0
TARGA RES CORP COM 87612G101   24,492,213 218,700 SH   SOLE   218,700 0 0
TARGET CORP COM 87612E106   89,983,517 507,779 SH   SOLE   507,779 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   631,400 220,000 SH   SOLE   220,000 0 0
TE CONNECTIVITY LTD SHS H84989104   80,295,063 552,844 SH   SOLE   552,844 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   28,868,335 67,242 SH   SOLE   67,242 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,228,080 444,000 SH   SOLE   444,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106   2,092,000 400,000 SH   SOLE   400,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   31,917,703 303,660 SH   SOLE   303,660 0 0
TERADYNE INC COM 880770102   8,453,675 74,924 SH   SOLE   74,924 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5,576,000 850,000 SH   SOLE   850,000 0 0
TESLA INC COM 88160R101   458,759,163 2,609,700 SH   SOLE   2,609,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,435,970 527,000 SH   SOLE   527,000 0 0
TEXAS INSTRS INC COM 882508104   139,811,190 802,544 SH   SOLE   802,544 0 0
TEXTRON INC COM 883203101   69,207,643 721,439 SH   SOLE   721,439 0 0
TFI INTL INC COM 87241L109   2,325,565 14,584 SH   SOLE   14,584 0 0
THE CIGNA GROUP COM 125523100   124,508,796 342,820 SH   SOLE   342,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   241,912,389 416,222 SH   SOLE   416,222 0 0
THIRD COAST BANCSHARES INC COM 88422P109   9,607,118 479,876 SH   SOLE   479,876 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   253,253 100,100 SH   SOLE   100,100 0 0
TIMKEN CO COM 887389104   11,971,615 136,928 SH   SOLE   136,928 0 0
TJX COS INC NEW COM 872540109   98,159,144 967,848 SH   SOLE   967,848 0 0
T-MOBILE US INC COM 872590104   83,606,833 512,234 SH   SOLE   512,234 0 0
TOLL BROTHERS INC COM 889478103   71,800,350 555,000 SH   SOLE   555,000 0 0
TOPBUILD CORP COM 89055F103   93,347,495 211,802 SH   SOLE   211,802 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   33,670 325,000 SH   SOLE   325,000 0 0
TRACTOR SUPPLY CO COM 892356106   11,620,368 44,400 SH   SOLE   44,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,526,167 128,335 SH   SOLE   128,335 0 0
TRANSDIGM GROUP INC COM 893641100   64,651,610 52,494 SH   SOLE   52,494 0 0
TRAVELERS COMPANIES INC COM 89417E109   115,947,524 503,813 SH   SOLE   503,813 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,855,000 500,000 SH   SOLE   500,000 0 0
TRIMBLE INC COM 896239100   15,705,256 244,022 SH   SOLE   244,022 0 0
TRUIST FINL CORP COM 89832Q109   50,972,743 1,307,664 SH   SOLE   1,307,664 0 0
TSCAN THERAPEUTICS INC COM 89854M101   30,966,000 3,900,000 SH   SOLE   3,900,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   27,577,914 1,762,167 SH   SOLE   1,762,167 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,365,338 33,800 SH   SOLE   33,800 0 0
TYSON FOODS INC CL A 902494103   16,494,614 280,855 SH   SOLE   280,855 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,000,200 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   178,362,733 2,316,700 SH   SOLE   2,316,700 0 0
UDR INC COM 902653104   17,275,938 461,800 SH   SOLE   461,800 0 0
UGI CORP NEW COM 902681105   12,883,500 525,000 SH   SOLE   525,000 0 0
ULTA BEAUTY INC COM 90384S303   59,217,206 113,252 SH   SOLE   113,252 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   13,345,570 290,500 SH   SOLE   290,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,003,500 150,000 SH   SOLE   150,000 0 0
UNION PAC CORP COM 907818108   147,192,548 598,514 SH   SOLE   598,514 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,039,427 21,709 SH   SOLE   21,709 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   196,000 200,000 SH   SOLE   200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   89,696,719 603,490 SH   SOLE   603,490 0 0
UNITED RENTALS INC COM 911363109   3,736,792 5,182 SH   SOLE   5,182 0 0
UNITED STATES STL CORP NEW COM 912909108   67,090,522 1,645,182 SH   SOLE   1,645,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,017,670 6,100 SH Call SOLE   6,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   411,091,742 830,992 SH   SOLE   830,992 0 0
URBAN OUTFITTERS INC COM 917047102   21,275,800 490,000 SH   SOLE   490,000 0 0
UROGEN PHARMA LTD COM M96088105   19,500,000 1,300,000 SH   SOLE   1,300,000 0 0
US BANCORP DEL COM NEW 902973304   59,385,112 1,328,526 SH   SOLE   1,328,526 0 0
V F CORP COM 918204108   4,973,228 324,200 SH   SOLE   324,200 0 0
VALARIS LTD CL A G9460G101   102,664,650 1,364,133 SH   SOLE   1,364,133 0 0
VALERO ENERGY CORP COM 91913Y100   38,217,491 223,900 SH   SOLE   223,900 0 0
VAXCYTE INC COM 92243G108   5,812,361 85,088 SH   SOLE   85,088 0 0
VAXXINITY INC COM CL A 92244V104   2,152,500 3,000,000 SH   SOLE   3,000,000 0 0
VEECO INSTRS INC DEL COM 922417100   29,788,990 847,000 SH   SOLE   847,000 0 0
VELOCITY FINL INC COM 92262D101   20,515,698 1,139,761 SH   SOLE   1,139,761 0 0
VENTAS INC COM 92276F100   44,397,738 1,019,700 SH   SOLE   1,019,700 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,957,775 1,265,050 SH   SOLE   1,265,050 0 0
VERA THERAPEUTICS INC CL A 92337R101   36,099,848 837,195 SH   SOLE   837,195 0 0
VERALTO CORP COM SHS 92338C103   19,067,840 215,067 SH   SOLE   215,067 0 0
VERASTEM INC COM NEW 92337C203   15,930,000 1,350,000 SH   SOLE   1,350,000 0 0
VERISIGN INC COM 92343E102   10,695,944 56,440 SH   SOLE   56,440 0 0
VERISK ANALYTICS INC COM 92345Y106   22,912,956 97,200 SH   SOLE   97,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   173,163,549 4,126,872 SH   SOLE   4,126,872 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,815,750 175,000 SH   SOLE   175,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   146,410,511 350,256 SH   SOLE   350,256 0 0
VERU INC COM 92536C103   7,716,658 11,022,222 SH   SOLE   11,022,222 0 0
VIAVI SOLUTIONS INC COM 925550105   13,600,476 1,496,202 SH   SOLE   1,496,202 0 0
VICI PPTYS INC COM 925652109   70,444,413 2,364,700 SH   SOLE   2,364,700 0 0
VIPER ENERGY INC CL A 927959106   83,712,036 2,176,600 SH   SOLE   2,176,600 0 0
VISA INC COM CL A 92826C839   413,719,355 1,482,440 SH   SOLE   1,482,440 0 0
VISTEON CORP COM NEW 92839U206   11,761,000 100,000 SH   SOLE   100,000 0 0
VISTRA CORP COM 92840M102   48,755,000 700,000 SH   SOLE   700,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   6,564,000 600,000 SH   SOLE   600,000 0 0
VULCAN MATLS CO COM 929160109   77,863,530 285,298 SH   SOLE   285,298 0 0
WABTEC COM 929740108   3,910,051 26,840 SH   SOLE   26,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,228,484 702,097 SH   SOLE   702,097 0 0
WALMART INC COM 931142103   216,210,425 3,593,326 SH   SOLE   3,593,326 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,002,093 2,176,643 SH   SOLE   2,176,643 0 0
WARRIOR MET COAL INC COM 93627C101   1,517,500 25,000 SH   SOLE   25,000 0 0
WASTE CONNECTIONS INC COM 94106B101   20,134,115 117,052 SH   SOLE   117,052 0 0
WASTE MGMT INC DEL COM 94106L109   27,019,320 126,762 SH   SOLE   126,762 0 0
WATERS CORP COM 941848103   8,129,680 23,617 SH   SOLE   23,617 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   32,092,570 5,201,389 SH   SOLE   5,201,389 0 0
WAYFAIR INC CL A 94419L101   9,503,200 140,000 SH   SOLE   140,000 0 0
WELLS FARGO CO NEW COM 949746101   204,749,264 3,532,596 SH   SOLE   3,532,596 0 0
WELLTOWER INC COM 95040Q104   76,892,337 822,906 SH   SOLE   822,906 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   19,443,849 3,000,594 SH   SOLE   3,000,594 0 0
WERNER ENTERPRISES INC COM 950755108   4,324,520 110,545 SH   SOLE   110,545 0 0
WESCO INTL INC COM 95082P105   52,738,654 307,909 SH   SOLE   307,909 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   78,195,066 197,607 SH   SOLE   197,607 0 0
WESTERN DIGITAL CORP. COM 958102105   21,702,845 318,037 SH   SOLE   318,037 0 0
WESTROCK CO COM 96145D105   12,465,801 252,089 SH   SOLE   252,089 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   58,023,378 1,615,800 SH   SOLE   1,615,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   121,161,700 440,588 SH   SOLE   440,588 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,629,650 250,100 SH   SOLE   250,100 0 0
WOODWARD INC COM 980745103   991,454 6,433 SH   SOLE   6,433 0 0
WYNN RESORTS LTD COM 983134107   9,558,505 93,500 SH   SOLE   93,500 0 0
X4 PHARMACEUTICALS INC COM 98420X103   5,944,078 4,276,315 SH   SOLE   4,276,315 0 0
XCEL ENERGY INC COM 98389B100   54,623,008 1,016,242 SH   SOLE   1,016,242 0 0
XENON PHARMACEUTICALS INC COM 98420N105   71,976,027 1,671,917 SH   SOLE   1,671,917 0 0
XYLEM INC COM 98419M100   65,511,368 506,897 SH   SOLE   506,897 0 0
YUM BRANDS INC COM 988498101   22,863,662 164,902 SH   SOLE   164,902 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   9,338 897,838 SH   SOLE   897,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,195,892 50,411 SH   SOLE   50,411 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   97,200 810,000 SH   SOLE   810,000 0 0
ZOETIS INC CL A 98978V103   5,918,458 34,977 SH   SOLE   34,977 0 0
ZSCALER INC COM 98980G102   7,705,200 40,000 SH   SOLE   40,000 0 0