0001172661-24-000953.txt : 20240214
0001172661-24-000953.hdr.sgml : 20240214
20240214090404
ACCESSION NUMBER: 0001172661-24-000953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
ORGANIZATION NAME:
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 24632874
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001165408
XXXXXXXX
12-31-2023
12-31-2023
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
000160679
801-73131
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
02-14-2024
1
842
48303291907
1
0001535978
000160679
801-73131
Adage Capital Management, L.P.
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
8394000
150000
SH
SOLE
150000
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
118066037
1080004
SH
SOLE
1080004
0
0
89BIO INC
COM
282559103
BBG00QKDZ985
34906250
3125000
SH
SOLE
3125000
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
18851402
255197
SH
SOLE
255197
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
189080998
1717825
SH
SOLE
1717825
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
368710978
2379241
SH
SOLE
2379241
0
0
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
BBG001S8T7K0
16282470
3249994
SH
SOLE
3249994
0
0
ABIVAX SA
SPONSORED ADS
00370M103
BBG01JLQNZV9
4547500
425000
SH
SOLE
425000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
23897981
307330
SH
SOLE
307330
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
214062820
610022
SH
SOLE
610022
0
0
ACELYRIN INC
COM
00445A100
BBG00YJKJ8J2
1342800
180000
SH
SOLE
180000
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
8409959
231297
SH
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231297
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
47131
561080
SH
SOLE
561080
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
243101375
407478
SH
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407478
0
0
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
BBG001S7XN59
2160500
725000
SH
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725000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
224106539
1520294
SH
SOLE
1520294
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
12520431
650412
SH
SOLE
650412
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
BBG00RK5L2P1
12346842
16295159
SH
SOLE
16295159
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
16682766
119994
SH
SOLE
119994
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
10203626
1040125
SH
SOLE
1040125
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
16990775
405121
SH
SOLE
405121
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
59069612
215740
SH
SOLE
215740
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
52727022
387300
SH
SOLE
387300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
14379525
121500
SH
SOLE
121500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
6421250
275000
SH
SOLE
275000
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
16467686
113979
SH
SOLE
113979
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
41622755
1809685
SH
SOLE
1809685
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
19256363
151900
SH
SOLE
151900
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
5056000
800000
SH
SOLE
800000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
64557688
235612
SH
SOLE
235612
0
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
682773
250100
SH
SOLE
250100
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
32973733
260271
SH
SOLE
260271
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
30318038
1001587
SH
SOLE
1001587
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
15290000
250000
SH
SOLE
250000
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
12717680
247908
SH
SOLE
247908
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
35585576
254219
SH
SOLE
254219
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
661091356
4690920
SH
SOLE
4690920
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
793006161
5676900
SH
SOLE
5676900
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
13620085
714590
SH
SOLE
714590
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
22200
600000
SH
SOLE
600000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
69305411
1718032
SH
SOLE
1718032
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
BBG00VR8SF73
2382400
160000
SH
SOLE
160000
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
52886130
1963108
SH
SOLE
1963108
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1473006640
9694660
SH
SOLE
9694660
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
13534464
1403990
SH
SOLE
1403990
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
8722454
634822
SH
SOLE
634822
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
27799850
1235000
SH
SOLE
1235000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
18136913
223306
SH
SOLE
223306
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
102866146
549088
SH
SOLE
549088
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
1428295
39719
SH
SOLE
39719
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
79060050
1166938
SH
SOLE
1166938
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
63210743
292805
SH
SOLE
292805
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
6815040
51633
SH
SOLE
51633
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
37325134
98268
SH
SOLE
98268
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
174572011
1058718
SH
SOLE
1058718
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
281275724
976584
SH
SOLE
976584
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
56801589
573001
SH
SOLE
573001
0
0
AN2 THERAPEUTICS INC
COM
037326105
BBG00QYLYBL3
18454769
900672
SH
SOLE
900672
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
131181841
660666
SH
SOLE
660666
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
22699887
4999975
SH
SOLE
4999975
0
0
ANNOVIS BIO INC
COM
03615A108
BBG00PN9XDJ4
5335989
285347
SH
SOLE
285347
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
30590784
84300
SH
SOLE
84300
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
107703578
4748835
SH
SOLE
4748835
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
BBG01H51WZL7
14668500
525000
SH
SOLE
525000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
2624844085
13633429
SH
SOLE
13633429
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
90157596
556288
SH
SOLE
556288
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
47085056
524800
SH
SOLE
524800
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
18476172
332904
SH
SOLE
332904
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
26922875
362500
SH
SOLE
362500
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
1659400
10000
SH
SOLE
10000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
37416604
518092
SH
SOLE
518092
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
16120000
2600000
SH
SOLE
2600000
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
41448229
108951
SH
SOLE
108951
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
54708973
232300
SH
SOLE
232300
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
32495203
789485
SH
SOLE
789485
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
18136800
144000
SH
SOLE
144000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
30274529
39997
SH
SOLE
39997
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
23639475
789298
SH
SOLE
789298
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
116541110
6945239
SH
SOLE
6945239
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96Y3
6457500
375000
SH
SOLE
375000
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
8020744
69204
SH
SOLE
69204
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
37433500
4225000
SH
SOLE
4225000
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
54220318
222689
SH
SOLE
222689
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
27547500
250000
SH
SOLE
250000
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
BBG00KVT06G6
24636426
3825532
SH
SOLE
3825532
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
81417424
349476
SH
SOLE
349476
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
18396615
7115
SH
SOLE
7115
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
BBG001SD3F74
3177000
225000
SH
SOLE
225000
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
7269753
38830
SH
SOLE
38830
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
31964283
1400100
SH
SOLE
1400100
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
34205472
169200
SH
SOLE
169200
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
14480000
1600000
SH
SOLE
1600000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
50955000
1500000
SH
SOLE
1500000
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
17669772
68400
SH
SOLE
68400
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
29050350
365000
SH
SOLE
365000
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
63404156
1657625
SH
SOLE
1657625
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
16146700
472402
SH
SOLE
472402
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
17618203
306297
SH
SOLE
306297
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
225305263
6691573
SH
SOLE
6691573
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
38882183
747016
SH
SOLE
747016
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
56610197
1768516
SH
SOLE
1768516
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
9531886
220850
SH
SOLE
220850
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
75000
750000
SH
SOLE
750000
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
68714951
281815
SH
SOLE
281815
0
0
BENITEC BIOPHARMA INC
COM NEW
08205P209
BBG00R712L65
611077
189188
SH
SOLE
189188
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
664589188
1863369
SH
SOLE
1863369
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
11209696
143200
SH
SOLE
143200
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
6557896
20310
SH
SOLE
20310
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
1476000
600000
SH
SOLE
600000
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
92072436
355808
SH
SOLE
355808
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
86483563
2020644
SH
SOLE
2020644
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
27283776
353600
SH
SOLE
353600
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
1372874
465381
SH
SOLE
465381
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
879912
13200
SH
SOLE
13200
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
105436584
129880
SH
SOLE
129880
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
90360984
690200
SH
SOLE
690200
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7C86
28333
566667
SH
SOLE
566667
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
10945
550000
SH
SOLE
550000
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
5801250
75000
SH
SOLE
75000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
3320640
36000
SH
SOLE
36000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
26467
666666
SH
SOLE
666666
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
157003598
602331
SH
SOLE
602331
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
BBG00N8MY5W8
560000
500000
SH
SOLE
500000
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
113156318
31900
SH
SOLE
31900
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
2944000
400000
SH
SOLE
400000
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
24846986
354097
SH
SOLE
354097
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
182813488
3162316
SH
SOLE
3162316
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
1416000
40000
SH
SOLE
40000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
72194
341666
SH
SOLE
341666
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
7915600
280000
SH
SOLE
280000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
13962000
600000
SH
SOLE
600000
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
442733773
396626
SH
SOLE
396626
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
16315975
79300
SH
SOLE
79300
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
3875495
54500
SH
SOLE
54500
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
10148497
177732
SH
SOLE
177732
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
20016106
119900
SH
SOLE
119900
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
14244045
141100
SH
SOLE
141100
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
13613600
70000
SH
SOLE
70000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
9787987
113300
SH
SOLE
113300
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
74152842
3266645
SH
SOLE
3266645
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
2724000
60000
SH
SOLE
60000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
71987391
264300
SH
SOLE
264300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
9821360
209500
SH
SOLE
209500
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
4212000
130000
SH
SOLE
130000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
3476739
35016
SH
SOLE
35016
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
2855169
66046
SH
SOLE
66046
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
230747283
2918635
SH
SOLE
2918635
0
0
CANO HEALTH INC
COM CL A
13781Y202
BBG00TJZLYB8
58700
10000
SH
SOLE
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
48497879
369874
SH
SOLE
369874
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
22091081
439711
SH
SOLE
439711
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
1168536
203933
SH
SOLE
203933
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
38116460
122000
SH
SOLE
122000
0
0
CARMAX INC
COM
143130102
BBG001SD9561
55951134
729100
SH
SOLE
729100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
7499430
404500
SH
SOLE
404500
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
27990
900000
SH
SOLE
900000
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
12269080
273071
SH
SOLE
273071
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
672400
40000
SH
SOLE
40000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
18302400
102500
SH
SOLE
102500
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
41654517
447465
SH
SOLE
447465
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
29574332
130100
SH
SOLE
130100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
11625000
1500000
SH
SOLE
1500000
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
67581727
329057
SH
SOLE
329057
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
49950000
3000000
SH
SOLE
3000000
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
28338127
381864
SH
SOLE
381864
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
BBG01081FC68
23053179
2896128
SH
SOLE
2896128
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
26254334
619206
SH
SOLE
619206
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
10168680
151500
SH
SOLE
151500
0
0
CERVOMED INC
COM
15713L109
BBG001SD4Z42
1521018
199347
SH
SOLE
199347
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
14756949
185622
SH
SOLE
185622
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
36418602
154055
SH
SOLE
154055
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
5347650
35000
SH
SOLE
35000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
8535500
50000
SH
SOLE
50000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
15450475
200812
SH
SOLE
200812
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
33921596
321136
SH
SOLE
321136
0
0
CHIMERIX INC
COM
16934W106
BBG001T921D7
385000
400000
SH
SOLE
400000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
25966144
11354
SH
SOLE
11354
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
50890982
306148
SH
SOLE
306148
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
19499958
86283
SH
SOLE
86283
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
16644829
176024
SH
SOLE
176024
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
49391804
477400
SH
SOLE
477400
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
20930984
34731
SH
SOLE
34731
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
201550601
3989521
SH
SOLE
3989521
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
95636528
1859186
SH
SOLE
1859186
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
5787500
625000
SH
SOLE
625000
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
12469923
87453
SH
SOLE
87453
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
73632289
349631
SH
SOLE
349631
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
16454773
283361
SH
SOLE
283361
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
214026806
3631882
SH
SOLE
3631882
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
5008800
120000
SH
SOLE
120000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
36786887
487050
SH
SOLE
487050
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
17084741
392482
SH
SOLE
392482
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
36700078
460420
SH
SOLE
460420
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
171043897
3900659
SH
SOLE
3900659
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
58058138
1040282
SH
SOLE
1040282
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
15412800
9880000
SH
SOLE
9880000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
155947
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
13305262
464245
SH
SOLE
464245
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
8190000
350000
SH
SOLE
350000
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
380828572
3281025
SH
SOLE
3281025
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
8233
433333
SH
SOLE
433333
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
138124104
571351
SH
SOLE
571351
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
23118154
197777
SH
SOLE
197777
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
18208641
48115
SH
SOLE
48115
0
0
COPART INC
COM
217204106
BBG001S7MTB1
36197770
738730
SH
SOLE
738730
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
6498000
300000
SH
SOLE
300000
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
22710249
745821
SH
SOLE
745821
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
32803013
684537
SH
SOLE
684537
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
30298113
346700
SH
SOLE
346700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
209411700
317252
SH
SOLE
317252
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
13034661
229201
SH
SOLE
229201
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
6605000
500000
SH
SOLE
500000
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
48559496
421560
SH
SOLE
421560
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
66549204
1919504
SH
SOLE
1919504
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
11124000
240000
SH
SOLE
240000
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
7825794
32666
SH
SOLE
32666
0
0
CUREVAC N V
COM
N2451R105
BBG00W9LXY93
1045882
248428
SH
SOLE
248428
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
80386097
1018061
SH
SOLE
1018061
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
4381000
20000
SH
SOLE
20000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
62073360
2628000
SH
SOLE
2628000
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
2504700
30000
SH
SOLE
30000
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
95105285
625775
SH
SOLE
625775
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
191922209
829611
SH
SOLE
829611
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
37189962
226354
SH
SOLE
226354
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
3738000
75000
SH
SOLE
75000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
2190000
150000
SH
SOLE
150000
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
16710750
25000
SH
SOLE
25000
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
213134309
533009
SH
SOLE
533009
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
11092500
145000
SH
SOLE
145000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
25157267
625336
SH
SOLE
625336
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
26835358
592392
SH
SOLE
592392
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
71388977
575300
SH
SOLE
575300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
23367578
1797506
SH
SOLE
1797506
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
46995336
349200
SH
SOLE
349200
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
43320000
750000
SH
SOLE
750000
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
27294991
242838
SH
SOLE
242838
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
168149324
1862325
SH
SOLE
1862325
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
22866790
168200
SH
SOLE
168200
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
18898048
133038
SH
SOLE
133038
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
146961644
356504
SH
SOLE
356504
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
8275500
225000
SH
SOLE
225000
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
293752798
1909842
SH
SOLE
1909842
0
0
DOW INC
COM
260557103
BBG00BN96931
37362492
681300
SH
SOLE
681300
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
2740000
50000
SH
SOLE
50000
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
57920901
525312
SH
SOLE
525312
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
42320406
436113
SH
SOLE
436113
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
32133738
417701
SH
SOLE
417701
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
25977750
475000
SH
SOLE
475000
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
25826812
358955
SH
SOLE
358955
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
2272225
12380
SH
SOLE
12380
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
10342144
115143
SH
SOLE
115143
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
102490584
425590
SH
SOLE
425590
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
21988842
504100
SH
SOLE
504100
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
42947734
216525
SH
SOLE
216525
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
12577
873388
SH
SOLE
873388
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
26616013
372304
SH
SOLE
372304
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
35009806
459145
SH
SOLE
459145
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
13466963
903823
SH
SOLE
903823
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
32528766
237766
SH
SOLE
237766
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
8677500
375000
SH
SOLE
375000
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
79630923
168867
SH
SOLE
168867
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
538785961
924288
SH
SOLE
924288
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
342735429
3521375
SH
SOLE
3521375
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
15314375
229532
SH
SOLE
229532
0
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
11794431
151502
SH
SOLE
151502
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
800530
42491
SH
SOLE
42491
0
0
ENERPLUS CORP
COM
292766102
BBG001SGHVD0
104962523
6842407
SH
SOLE
6842407
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
17521764
132600
SH
SOLE
132600
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
7837000
50000
SH
SOLE
50000
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
60759738
600452
SH
SOLE
600452
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
13677640
46000
SH
SOLE
46000
0
0
EPSILON ENERGY LTD
COM
294375209
BBG001SBVQH2
5394498
1061909
SH
SOLE
1061909
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
103517485
2677638
SH
SOLE
2677638
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
28339434
114600
SH
SOLE
114600
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
89533596
111168
SH
SOLE
111168
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
32150100
525672
SH
SOLE
525672
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
32400
810000
SH
SOLE
810000
0
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
7497145
1135931
SH
SOLE
1135931
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
25560000
1000000
SH
SOLE
1000000
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
15446662
62300
SH
SOLE
62300
0
0
ETSY INC
COM
29786A106
BBG001T53625
9423765
116271
SH
SOLE
116271
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
53808158
152181
SH
SOLE
152181
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
56672600
1085682
SH
SOLE
1085682
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
57975694
939334
SH
SOLE
939334
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
30432752
921367
SH
SOLE
921367
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
9484236
128200
SH
SOLE
128200
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSS81
1159500
75000
SH
SOLE
75000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
7613
375000
SH
SOLE
375000
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
3300359
91932
SH
SOLE
91932
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
19656805
129500
SH
SOLE
129500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
32899716
205200
SH
SOLE
205200
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
318533581
3185973
SH
SOLE
3185973
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
103218966
4466420
SH
SOLE
4466420
0
0
F5 INC
COM
315616102
BBG001SCP8D1
60226770
336500
SH
SOLE
336500
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
12832645
26900
SH
SOLE
26900
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
42486365
36500
SH
SOLE
36500
0
0
FARMER BROS CO
COM
307675108
BBG001S5R185
676961
221229
SH
SOLE
221229
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
6358000
1700000
SH
SOLE
1700000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
52699770
511400
SH
SOLE
511400
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
91201503
360523
SH
SOLE
360523
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
BBG009CWCNB0
950250
75000
SH
SOLE
75000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
34574970
575578
SH
SOLE
575578
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
22818481
661597
SH
SOLE
661597
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
3677171
3342883
SH
SOLE
3342883
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
17882664
103800
SH
SOLE
103800
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
107325554
807931
SH
SOLE
807931
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
25579200
120000
SH
SOLE
120000
0
0
FIVE STAR BANCORP
COM
33830T103
BBG001SN0V52
7854000
300000
SH
SOLE
300000
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
5901750
75000
SH
SOLE
75000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
2283835
1183334
SH
SOLE
1183334
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
14175152
50158
SH
SOLE
50158
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
31504240
764295
SH
SOLE
764295
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
21994815
950100
SH
SOLE
950100
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
7641660
121200
SH
SOLE
121200
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
16084705
1319500
SH
SOLE
1319500
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
36235338
619090
SH
SOLE
619090
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
50818469
690187
SH
SOLE
690187
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
7392072
7679835
PRN
SOLE
7679835
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
BBG001SR1425
221700
10000
SH
SOLE
10000
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
3543762
128165
SH
SOLE
128165
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
7124331
240119
SH
SOLE
240119
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
59295753
1392900
SH
SOLE
1392900
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
10168349
1506422
SH
SOLE
1506422
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
BBG00V9VQ4K4
3844000
400000
SH
SOLE
400000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DJM9
457500
150000
SH
SOLE
150000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
44909211
199703
SH
SOLE
199703
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
34149027
75700
SH
SOLE
75700
0
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
18957362
2115777
SH
SOLE
2115777
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
12498902
547717
SH
SOLE
547717
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
7710200
59658
SH
SOLE
59658
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
42650018
164247
SH
SOLE
164247
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
131773380
1032464
SH
SOLE
1032464
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
42542673
653096
SH
SOLE
653096
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
28027873
780286
SH
SOLE
780286
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
32660000
1000000
SH
SOLE
1000000
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
11938700
86200
SH
SOLE
86200
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
3777600
60000
SH
SOLE
60000
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
15898000
200000
SH
SOLE
200000
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
29574236
232868
SH
SOLE
232868
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
12768662
210704
SH
SOLE
210704
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
10658000
200000
SH
SOLE
200000
0
0
GLYCOMIMETICS INC
COM
38000Q102
BBG001V0FSK2
236000
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
122176831
316709
SH
SOLE
316709
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
BBG00YM43801
13554000
1350000
SH
SOLE
1350000
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
30242442
816040
SH
SOLE
816040
0
0
GUILD HLDGS CO
CL A
40172N107
BBG00XR2PX58
16708133
1185815
SH
SOLE
1185815
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
32153681
241394
SH
SOLE
241394
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
3230000
100000
SH
SOLE
100000
0
0
HARPOON THERAPEUTICS INC
COM NEW
41358P205
BBG00GTGL030
3411000
300000
SH
SOLE
300000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
125966070
1567132
SH
SOLE
1567132
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
19232872
376672
SH
SOLE
376672
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
37958620
2791075
SH
SOLE
2791075
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
14623340
692721
SH
SOLE
692721
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
82995631
306619
SH
SOLE
306619
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
23260500
1350000
SH
SOLE
1350000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
10522571
531443
SH
SOLE
531443
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
5030740
30786
SH
SOLE
30786
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
4947019
2910011
SH
SOLE
2910011
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
24346267
130585
SH
SOLE
130585
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
7231440
696000
SH
SOLE
696000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
624517987
4332117
SH
SOLE
4332117
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
13518389
796136
SH
SOLE
796136
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
10285166
214946
SH
SOLE
214946
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWK1
3184946
198439
SH
SOLE
198439
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
37164569
204100
SH
SOLE
204100
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
10457500
250000
SH
SOLE
250000
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
16996955
237886
SH
SOLE
237886
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
371087819
1070806
SH
SOLE
1070806
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
297227226
1417325
SH
SOLE
1417325
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
5018665
156296
SH
SOLE
156296
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
24049987
1235233
SH
SOLE
1235233
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
19018959
351422
SH
SOLE
351422
0
0
HP INC
COM
40434L105
BBG001S6W7N7
25418106
844736
SH
SOLE
844736
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
125599947
381844
SH
SOLE
381844
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
64874882
141707
SH
SOLE
141707
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
17736912
88800
SH
SOLE
88800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
17893669
1406735
SH
SOLE
1406735
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
8585516
33067
SH
SOLE
33067
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
12290000
125000
SH
SOLE
125000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
104074845
2925094
SH
SOLE
2925094
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
21382295
98486
SH
SOLE
98486
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
39242590
70701
SH
SOLE
70701
0
0
IGM BIOSCIENCES INC
COM
449585108
BBG00PNR1BV9
3324000
400000
SH
SOLE
400000
0
0
IKENA ONCOLOGY INC
COM
45175G108
BBG00XZY4TH8
567163
287900
SH
SOLE
287900
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
29826183
214207
SH
SOLE
214207
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
6544395
621500
SH
SOLE
621500
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQV7
735000
100000
SH
SOLE
100000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
1366400
20000
SH
SOLE
20000
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
28817665
971928
SH
SOLE
971928
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
56107891
1331780
SH
SOLE
1331780
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
14923409
293306
SH
SOLE
293306
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
125819728
1626839
SH
SOLE
1626839
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
23589750
5537500
SH
SOLE
5537500
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
18594000
600000
SH
SOLE
600000
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
42703212
209916
SH
SOLE
209916
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
2177500
50000
SH
SOLE
50000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
188200571
3745285
SH
SOLE
3745285
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
71401814
555959
SH
SOLE
555959
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
163875465
1001990
SH
SOLE
1001990
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
20080560
248000
SH
SOLE
248000
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
3184345
88087
SH
SOLE
88087
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
12141721
371989
SH
SOLE
371989
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
19695500
275000
SH
SOLE
275000
0
0
INTUIT
COM
461202103
BBG001S6TWR2
170133166
272200
SH
SOLE
272200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
142856779
423455
SH
SOLE
423455
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
7790175
436669
SH
SOLE
436669
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
229200
1000000
SH
SOLE
1000000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
30375
1012500
SH
SOLE
1012500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
70082327
1385300
SH
SOLE
1385300
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
15206345
140099
SH
SOLE
140099
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
58950996
254780
SH
SOLE
254780
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
19849967
283652
SH
SOLE
283652
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
17294866
1511789
SH
SOLE
1511789
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
7560000
750000
SH
SOLE
750000
0
0
JABIL INC
COM
466313103
BBG001S7RB70
30329099
238062
SH
SOLE
238062
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
22368045
172327
SH
SOLE
172327
0
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
14544247
1355475
SH
SOLE
1355475
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
6120
154167
SH
SOLE
154167
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
1730500
50000
SH
SOLE
50000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
153782943
981134
SH
SOLE
981134
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
123491971
2142470
SH
SOLE
2142470
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
14165250
75000
SH
SOLE
75000
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
477941197
2809766
SH
SOLE
2809766
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
4413156
149700
SH
SOLE
149700
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
8636250
705000
SH
SOLE
705000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
1438755
1663300
SH
SOLE
1663300
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
14320620
256137
SH
SOLE
256137
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
55425
554253
SH
SOLE
554253
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
71357546
3314331
SH
SOLE
3314331
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
19887042
596850
SH
SOLE
596850
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
49816354
3459469
SH
SOLE
3459469
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
23550888
148035
SH
SOLE
148035
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
22919633
575292
SH
SOLE
575292
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
3612000
240000
SH
SOLE
240000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
32447180
267033
SH
SOLE
267033
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
13773996
646363
SH
SOLE
646363
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
39859741
68570
SH
SOLE
68570
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
14681898
254673
SH
SOLE
254673
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
30866000
4600000
SH
SOLE
4600000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
28638495
774432
SH
SOLE
774432
0
0
KROGER CO
COM
501044101
BBG001S5SN40
8066032
176461
SH
SOLE
176461
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
111666
166666
SH
SOLE
166666
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
89378493
424359
SH
SOLE
424359
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
151291369
193156
SH
SOLE
193156
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
15219072
140800
SH
SOLE
140800
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
9063
64733
SH
SOLE
64733
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
94941
192500
SH
SOLE
192500
0
0
LANZATECH GLOBAL INC
COM
51655R101
BBG00ZCX6BL2
373478
74250
SH
SOLE
74250
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
5808894
1276680
SH
SOLE
1276680
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
17646706
358600
SH
SOLE
358600
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
28618785
195684
SH
SOLE
195684
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
56250
75000
SH
SOLE
75000
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
BBG00DQ929Z3
3908395
942918
SH
SOLE
942918
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
37004550
615000
SH
SOLE
615000
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
26170000
1000000
SH
SOLE
1000000
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
51989837
480320
SH
SOLE
480320
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
95835254
643017
SH
SOLE
643017
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
55153539
684372
SH
SOLE
684372
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
544200
30000
SH
SOLE
30000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLVL8
18261089
488395
SH
SOLE
488395
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
61345808
2131543
SH
SOLE
2131543
0
0
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
BBG01BYWMNC8
5196680
574854
SH
SOLE
574854
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
673278
1258463
SH
SOLE
1258463
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9Q6
4200099
200100
SH
SOLE
200100
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
193458785
471035
SH
SOLE
471035
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
58299
143700
SH
SOLE
143700
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
12420621
259900
SH
SOLE
259900
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
59010035
130196
SH
SOLE
130196
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
1934602
27800
SH
SOLE
27800
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
143499795
644798
SH
SOLE
644798
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
67950441
132900
SH
SOLE
132900
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
11408000
1150000
SH
SOLE
1150000
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
3372750
225000
SH
SOLE
225000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
23665412
248900
SH
SOLE
248900
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
22111964
161307
SH
SOLE
161307
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
19066500
4275000
SH
SOLE
4275000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV5D7
5583386
273964
SH
SOLE
273964
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
5280750
225000
SH
SOLE
225000
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
40629870
273860
SH
SOLE
273860
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
28058188
2581250
SH
SOLE
2581250
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
10791523
36850
SH
SOLE
36850
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
65313334
289625
SH
SOLE
289625
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
123905991
653961
SH
SOLE
653961
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
67372307
135039
SH
SOLE
135039
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
51904475
860628
SH
SOLE
860628
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
388085714
909910
SH
SOLE
909910
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
4161584
114016
SH
SOLE
114016
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
14632000
775000
SH
SOLE
775000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
16703375
244130
SH
SOLE
244130
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
188692144
636377
SH
SOLE
636377
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
26342636
56898
SH
SOLE
56898
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
17820000
900000
SH
SOLE
900000
0
0
MEDAVAIL HOLDINGS INC
COM NEW
58406B202
BBG001T3GXV5
89800
20000
SH
SOLE
20000
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
129495511
1571929
SH
SOLE
1571929
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
37147158
5291618
SH
SOLE
5291618
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
206682623
1895823
SH
SOLE
1895823
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
6121500
2650000
SH
SOLE
2650000
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
7596000
100000
SH
SOLE
100000
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMT4
9075000
330000
SH
SOLE
330000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
763610297
2157335
SH
SOLE
2157335
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
BBG01GXTNL29
8001531
647373
SH
SOLE
647373
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
89535126
1353926
SH
SOLE
1353926
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
22152000
400000
SH
SOLE
400000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
53247731
43899
SH
SOLE
43899
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
11858072
265400
SH
SOLE
265400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
34674210
384500
SH
SOLE
384500
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
119524217
1400565
SH
SOLE
1400565
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2708857914
7203643
SH
SOLE
7203643
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
39211160
667424
SH
SOLE
667424
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
9643190
940799
SH
SOLE
940799
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
16974000
575000
SH
SOLE
575000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
3465600
80000
SH
SOLE
80000
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
24808101
249453
SH
SOLE
249453
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
25114715
420682
SH
SOLE
420682
0
0
MOLECULAR TEMPLATES INC
COM NEW
608550208
BBG001SKWPZ3
1092010
292764
SH
SOLE
292764
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
20450146
56600
SH
SOLE
56600
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
16026982
261836
SH
SOLE
261836
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
1878100
10000
SH
SOLE
10000
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
86770923
1197997
SH
SOLE
1197997
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
29331270
46500
SH
SOLE
46500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
38743992
672522
SH
SOLE
672522
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
59698658
152854
SH
SOLE
152854
0
0
MOOG INC
CL A
615394202
BBG001S5T922
1093523
7553
SH
SOLE
7553
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
92138050
1525717
SH
SOLE
1525717
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
114486196
1227734
SH
SOLE
1227734
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
11344990
317520
SH
SOLE
317520
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
66144646
211264
SH
SOLE
211264
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
8293
266667
SH
SOLE
266667
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
43441920
76800
SH
SOLE
76800
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
19223410
330640
SH
SOLE
330640
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
BBG0118T6980
250246
369204
SH
SOLE
369204
0
0
NEOGAMES S A
SHS
L6673X107
BBG00Y04SF39
392231
13700
SH
SOLE
13700
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
44000
20000
SH
SOLE
20000
0
0
NET POWER INC
COM CL A
64107A105
BBG00ZMY0HK3
7000795
693148
SH
SOLE
693148
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
13470848
152800
SH
SOLE
152800
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
194962819
400433
SH
SOLE
400433
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
17850000
1000000
SH
SOLE
1000000
0
0
NEUROGENE INC
COM
64135M105
BBG005Y0QF99
2627560
135581
SH
SOLE
135581
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
BBG01BNNTQP2
14521000
1300000
SH
SOLE
1300000
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
46336105
1119500
SH
SOLE
1119500
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
8200088
1234953
SH
SOLE
1234953
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
24065088
980248
SH
SOLE
980248
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
2868654
111534
SH
SOLE
111534
0
0
NEXIMMUNE INC
COM NEW
65344D208
BBG007SK6379
71160
32054
SH
SOLE
32054
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
113457036
1867913
SH
SOLE
1867913
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
138232518
1273211
SH
SOLE
1273211
0
0
NINE ENERGY SERVICE INC
COM
65441V101
BBG004M28MG8
93800
35000
SH
SOLE
35000
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
48492566
1826462
SH
SOLE
1826462
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
22770000
3450000
SH
SOLE
3450000
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
14689
181800
SH
SOLE
181800
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
15583805
323584
SH
SOLE
323584
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
13894816
52600
SH
SOLE
52600
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
51934104
219706
SH
SOLE
219706
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
78305222
2112361
SH
SOLE
2112361
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
16968818
201100
SH
SOLE
201100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
52770613
112724
SH
SOLE
112724
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
4103190
204750
SH
SOLE
204750
0
0
NOVA LTD
COM
M7516K103
BBG001SD4C89
164013434
1193780
SH
SOLE
1193780
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
39829838
394472
SH
SOLE
394472
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
84248852
814392
SH
SOLE
814392
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
16505328
319252
SH
SOLE
319252
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
41560752
238800
SH
SOLE
238800
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
16000
266666
SH
SOLE
266666
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
8290492
315708
SH
SOLE
315708
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1212650661
2448711
SH
SOLE
2448711
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
4592295
656
SH
SOLE
656
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
42584509
185408
SH
SOLE
185408
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
43071689
721348
SH
SOLE
721348
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
29246991
72156
SH
SOLE
72156
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
7015000
500000
SH
SOLE
500000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
25043700
330000
SH
SOLE
330000
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
16633970
192278
SH
SOLE
192278
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
30630618
366702
SH
SOLE
366702
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
9840000
200000
SH
SOLE
200000
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
35524298
505900
SH
SOLE
505900
0
0
OPAL FUELS INC
CLASS A COM
68347P103
BBG00Z8LJ952
883200
160000
SH
SOLE
160000
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
183797806
1743316
SH
SOLE
1743316
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
109259200
115000
SH
SOLE
115000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2020769
22586
SH
SOLE
22586
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
48333
966667
SH
SOLE
966667
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
5847770
59885
SH
SOLE
59885
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
14189461
87100
SH
SOLE
87100
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
75164912
254900
SH
SOLE
254900
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
6931851
468685
SH
SOLE
468685
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
16830000
1100000
SH
SOLE
1100000
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1057767
2296
SH
SOLE
2296
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
13970958
900771
SH
SOLE
900771
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
27000
900000
SH
SOLE
900000
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
29449471
247246
SH
SOLE
247246
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
9839872
47600
SH
SOLE
47600
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
17837274
3423661
SH
SOLE
3423661
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
59713549
972375
SH
SOLE
972375
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
16807365
1314102
SH
SOLE
1314102
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
24060
600000
SH
SOLE
600000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
70147
875738
SH
SOLE
875738
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
29759549
409291
SH
SOLE
409291
0
0
PEPGEN INC
COM
713317105
BBG012232627
7480000
1100000
SH
SOLE
1100000
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
206402987
1215279
SH
SOLE
1215279
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
34425530
2814843
SH
SOLE
2814843
0
0
PFIZER INC
COM
717081103
BBG001S5V466
115251811
4003189
SH
SOLE
4003189
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
168082872
9322400
SH
SOLE
9322400
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
141868313
1507954
SH
SOLE
1507954
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
52909969
397401
SH
SOLE
397401
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
8334000
225000
SH
SOLE
225000
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
251414266
1117993
SH
SOLE
1117993
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
11842425
162225
SH
SOLE
162225
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
21209495
136968
SH
SOLE
136968
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
34041738
818311
SH
SOLE
818311
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
58287814
146191
SH
SOLE
146191
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
4500
150000
SH
SOLE
150000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
63000
1050000
SH
SOLE
1050000
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
49201651
328998
SH
SOLE
328998
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
100703600
3716000
SH
SOLE
3716000
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
BBG00W9LF2H4
16457478
738666
SH
SOLE
738666
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
12937123
120133
SH
SOLE
120133
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
4964077
63100
SH
SOLE
63100
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
5191500
75000
SH
SOLE
75000
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
447067601
3050823
SH
SOLE
3050823
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
90516435
568285
SH
SOLE
568285
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
90179316
676514
SH
SOLE
676514
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
838000
100000
SH
SOLE
100000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
BBG006N8B849
7178425
3625467
SH
SOLE
3625467
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
29618704
1291701
SH
SOLE
1291701
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
20190384
115400
SH
SOLE
115400
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
24590079
892238
SH
SOLE
892238
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
30101060
98692
SH
SOLE
98692
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
9727987
159084
SH
SOLE
159084
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
42774368
414400
SH
SOLE
414400
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
9159000
75000
SH
SOLE
75000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
40650
508130
SH
SOLE
508130
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
23521414
208875
SH
SOLE
208875
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
156362530
1081121
SH
SOLE
1081121
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
29183497
135234
SH
SOLE
135234
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
15056496
109200
SH
SOLE
109200
0
0
RADNET INC
COM
750491102
BBG001S75DK5
19450095
559393
SH
SOLE
559393
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
18547869
128626
SH
SOLE
128626
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
BBG001V0GDR7
518000
700000
SH
SOLE
700000
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
20354325
182550
SH
SOLE
182550
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
266115711
3978408
SH
SOLE
3978408
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
45090
900000
SH
SOLE
900000
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
40377744
703200
SH
SOLE
703200
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
22096020
2981919
SH
SOLE
2981919
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
10693200
159600
SH
SOLE
159600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
119139160
135649
SH
SOLE
135649
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
7815954
403300
SH
SOLE
403300
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
56623000
350000
SH
SOLE
350000
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
9131925
470233
SH
SOLE
470233
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
15680000
80000
SH
SOLE
80000
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
90899217
551205
SH
SOLE
551205
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
24578906
142884
SH
SOLE
142884
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
165000
500000
SH
SOLE
500000
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
24035957
219888
SH
SOLE
219888
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
10378500
185000
SH
SOLE
185000
0
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
626952
631690
SH
SOLE
631690
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
43000
358333
SH
SOLE
358333
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
16994000
1450000
SH
SOLE
1450000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
8667
133333
SH
SOLE
133333
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
9046968
102900
SH
SOLE
102900
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
4195800
140000
SH
SOLE
140000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
22789232
73400
SH
SOLE
73400
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
59238250
5275000
SH
SOLE
5275000
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
11910993
272750
SH
SOLE
272750
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
22265014
160886
SH
SOLE
160886
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
39526823
305250
SH
SOLE
305250
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
306094792
10896931
SH
SOLE
10896931
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
108780820
1292855
SH
SOLE
1292855
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
20361100
185000
SH
SOLE
185000
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
134235254
304720
SH
SOLE
304720
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
284385660
1080739
SH
SOLE
1080739
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
22378500
450000
SH
SOLE
450000
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
7729500
50000
SH
SOLE
50000
0
0
SARCOS TECHN AND ROBOTICS CO
COM NEW
80359A205
BBG00YMWMLS9
60108
83333
SH
SOLE
83333
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
2310
427763
SH
SOLE
427763
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
9767902
248737
SH
SOLE
248737
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
35898271
7637930
SH
SOLE
7637930
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0LT8
5214000
300000
SH
SOLE
300000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
30392062
119800
SH
SOLE
119800
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
35042019
673367
SH
SOLE
673367
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
24440000
1300000
SH
SOLE
1300000
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
99459963
1445639
SH
SOLE
1445639
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
26500000
2500000
SH
SOLE
2500000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
221744
492655
SH
SOLE
492655
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
23642
750530
SH
SOLE
750530
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
55877679
1181846
SH
SOLE
1181846
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
45680207
611270
SH
SOLE
611270
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
5488000
200000
SH
SOLE
200000
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
130064809
184100
SH
SOLE
184100
0
0
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
12496787
1752705
SH
SOLE
1752705
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
31913000
485000
SH
SOLE
485000
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
112808304
361681
SH
SOLE
361681
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
8541666
114900
SH
SOLE
114900
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
35051550
265000
SH
SOLE
265000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
40967021
668631
SH
SOLE
668631
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
12270000
1000000
SH
SOLE
1000000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
36638938
256863
SH
SOLE
256863
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
92807817
3947589
SH
SOLE
3947589
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
49000
700000
SH
SOLE
700000
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
22831719
505462
SH
SOLE
505462
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
7600
40000
SH
SOLE
40000
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
14830000
1000000
SH
SOLE
1000000
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
7173000
150000
SH
SOLE
150000
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
9834432
119292
SH
SOLE
119292
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
9924242
78527
SH
SOLE
78527
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
11940000
60000
SH
SOLE
60000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
7187769
902986
SH
SOLE
902986
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
73529264
1826814
SH
SOLE
1826814
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
15003
125021
SH
SOLE
125021
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
100580128
1434400
SH
SOLE
1434400
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
16723744
579077
SH
SOLE
579077
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
33258750
525000
SH
SOLE
525000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
43161867
6589598
SH
SOLE
6589598
0
0
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
19743900
330000
SH
SOLE
330000
0
0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
4800
800000
SH
SOLE
800000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
804384
25311
SH
SOLE
25311
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
55922048
367063
SH
SOLE
367063
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
23625
787500
SH
SOLE
787500
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
3612000
300000
SH
SOLE
300000
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
BBG0067L94C1
21520000
1000000
SH
SOLE
1000000
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
96495715
1005059
SH
SOLE
1005059
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
28902500
1375000
SH
SOLE
1375000
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
23217241
299732
SH
SOLE
299732
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
17455180
147800
SH
SOLE
147800
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
12308522
55986
SH
SOLE
55986
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG01CBVHMQ6
71611978
1756918
SH
SOLE
1756918
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
41035004
137030
SH
SOLE
137030
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
16706250
125000
SH
SOLE
125000
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
19166845
4467796
SH
SOLE
4467796
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
2053200
40000
SH
SOLE
40000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
19449000
900000
SH
SOLE
900000
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
73386518
142523
SH
SOLE
142523
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL85
16140210
2071914
SH
SOLE
2071914
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
24844016
339724
SH
SOLE
339724
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
36400000
350000
SH
SOLE
350000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
24731577
153660
SH
SOLE
153660
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
39920273
2805360
SH
SOLE
2805360
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
33660000
3400000
SH
SOLE
3400000
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
7273656
197600
SH
SOLE
197600
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
18816042
216600
SH
SOLE
216600
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
90526282
635629
SH
SOLE
635629
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDQ0
743400
420000
SH
SOLE
420000
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
20097145
475447
SH
SOLE
475447
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
14077583
307976
SH
SOLE
307976
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
5731256
12842
SH
SOLE
12842
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
11371151
45605
SH
SOLE
45605
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
12742500
250000
SH
SOLE
250000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
23968386
317168
SH
SOLE
317168
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
4940264
45524
SH
SOLE
45524
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
6814500
1050000
SH
SOLE
1050000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
655490240
2638000
SH
SOLE
2638000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
5501880
527000
SH
SOLE
527000
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
112869066
662144
SH
SOLE
662144
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
21796152
271029
SH
SOLE
271029
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
1983132
14584
SH
SOLE
14584
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
115116965
384428
SH
SOLE
384428
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
210246450
396101
SH
SOLE
396101
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
BBG009W8YNX3
8604246
433027
SH
SOLE
433027
0
0
THIRD HARMONIC BIO INC
COM
88427A107
BBG00Z14GXC9
1667736
152027
SH
SOLE
152027
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
2405481
500100
SH
SOLE
500100
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
115043706
1226348
SH
SOLE
1226348
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
79240537
494234
SH
SOLE
494234
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
5653450
55000
SH
SOLE
55000
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
109658180
293000
SH
SOLE
293000
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
28893
325000
SH
SOLE
325000
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
36613850
36194
SH
SOLE
36194
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
99400158
521813
SH
SOLE
521813
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
4495000
500000
SH
SOLE
500000
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
12854290
241622
SH
SOLE
241622
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
47828568
1295465
SH
SOLE
1295465
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
BBG00PH1N025
22737000
3900000
SH
SOLE
3900000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
23635950
1495000
SH
SOLE
1495000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
12919908
30900
SH
SOLE
30900
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
14891706
277055
SH
SOLE
277055
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
1056600
15000
SH
SOLE
15000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
132307773
2148900
SH
SOLE
2148900
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
31365000
1275000
SH
SOLE
1275000
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
16587141
33852
SH
SOLE
33852
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
49015500
1025000
SH
SOLE
1025000
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
145680661
593114
SH
SOLE
593114
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
2830807
68609
SH
SOLE
68609
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
193320
200000
SH
SOLE
200000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
90800325
577500
SH
SOLE
577500
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
42286288
869194
SH
SOLE
869194
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
438293646
832514
SH
SOLE
832514
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
40698000
900000
SH
SOLE
900000
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
11420800
320000
SH
SOLE
320000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
52422900
1211250
SH
SOLE
1211250
0
0
V F CORP
COM
918204108
BBG001S5X749
3686680
196100
SH
SOLE
196100
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
114109600
1664133
SH
SOLE
1664133
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
26091000
200700
SH
SOLE
200700
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
15848000
350000
SH
SOLE
350000
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
9425526
150088
SH
SOLE
150088
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
2550000
3000000
SH
SOLE
3000000
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
18618000
600000
SH
SOLE
600000
0
0
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
20278461
1177611
SH
SOLE
1177611
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
48140456
965900
SH
SOLE
965900
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
1482000
600000
SH
SOLE
600000
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
5179665
62967
SH
SOLE
62967
0
0
VERASTEM INC
COM NEW
92337C203
BBG001V0G978
10582000
1300000
SH
SOLE
1300000
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
10553390
51240
SH
SOLE
51240
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
21712374
90900
SH
SOLE
90900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
150184434
3983672
SH
SOLE
3983672
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
12960388
651931
SH
SOLE
651931
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
122144309
300190
SH
SOLE
300190
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
4444360
92533
SH
SOLE
92533
0
0
VERU INC
COM
92536C103
BBG001SCF2T8
9880000
13722222
SH
SOLE
13722222
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
15855000
750000
SH
SOLE
750000
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
29925180
2971716
SH
SOLE
2971716
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
83841212
2629900
SH
SOLE
2629900
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
BBG00YRJVWR0
22027130
2011610
SH
SOLE
2011610
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
38490708
1226600
SH
SOLE
1226600
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
403318599
1549140
SH
SOLE
1549140
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
15612500
125000
SH
SOLE
125000
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
15408000
400000
SH
SOLE
400000
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
6605537
29098
SH
SOLE
29098
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
37072153
1419845
SH
SOLE
1419845
0
0
WALMART INC
COM
931142103
BBG001S5XH92
205960581
1306442
SH
SOLE
1306442
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
24530079
2155543
SH
SOLE
2155543
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
30238037
5987730
SH
SOLE
5987730
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
32392500
525000
SH
SOLE
525000
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
173633197
3527696
SH
SOLE
3527696
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
52533583
582606
SH
SOLE
582606
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
BBG00QXQ9XL3
11712224
3034255
SH
SOLE
3034255
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
3412692
80545
SH
SOLE
80545
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
19141928
110087
SH
SOLE
110087
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
25319893
71907
SH
SOLE
71907
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
12565501
239937
SH
SOLE
239937
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
10418946
250938
SH
SOLE
250938
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
12485907
359100
SH
SOLE
359100
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
9811576
281699
SH
SOLE
281699
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
113433466
470288
SH
SOLE
470288
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
2394118
17587
SH
SOLE
17587
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
8500563
93300
SH
SOLE
93300
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
3585690
4276315
SH
SOLE
4276315
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
17708860
286042
SH
SOLE
286042
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
48304274
1048725
SH
SOLE
1048725
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
141681405
1238907
SH
SOLE
1238907
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
35578979
272302
SH
SOLE
272302
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 04/28/202
G9889X115
6644
897838
SH
SOLE
897838
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
19792099
72411
SH
SOLE
72411
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
24710211
203042
SH
SOLE
203042
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
61014962
309140
SH
SOLE
309140
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
3513100
190000
SH
SOLE
190000
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
4431200
20000
SH
SOLE
20000
0
0