The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |