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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 8,394,000 150,000 SH   SOLE   150,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 118,066,037 1,080,004 SH   SOLE   1,080,004 0 0
89BIO INC COM 282559103 BBG00QKDZ985 34,906,250 3,125,000 SH   SOLE   3,125,000 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 18,851,402 255,197 SH   SOLE   255,197 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 189,080,998 1,717,825 SH   SOLE   1,717,825 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 368,710,978 2,379,241 SH   SOLE   2,379,241 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 16,282,470 3,249,994 SH   SOLE   3,249,994 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 4,547,500 425,000 SH   SOLE   425,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 23,897,981 307,330 SH   SOLE   307,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 214,062,820 610,022 SH   SOLE   610,022 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 1,342,800 180,000 SH   SOLE   180,000 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 8,409,959 231,297 SH   SOLE   231,297 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   47,131 561,080 SH   SOLE   561,080 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 243,101,375 407,478 SH   SOLE   407,478 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 2,160,500 725,000 SH   SOLE   725,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 224,106,539 1,520,294 SH   SOLE   1,520,294 0 0
AES CORP COM 00130H105 BBG001S6B1L5 12,520,431 650,412 SH   SOLE   650,412 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 12,346,842 16,295,159 SH   SOLE   16,295,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 16,682,766 119,994 SH   SOLE   119,994 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 10,203,626 1,040,125 SH   SOLE   1,040,125 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 16,990,775 405,121 SH   SOLE   405,121 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 59,069,612 215,740 SH   SOLE   215,740 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 52,727,022 387,300 SH   SOLE   387,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 14,379,525 121,500 SH   SOLE   121,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 6,421,250 275,000 SH   SOLE   275,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16,467,686 113,979 SH   SOLE   113,979 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 41,622,755 1,809,685 SH   SOLE   1,809,685 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 19,256,363 151,900 SH   SOLE   151,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 5,056,000 800,000 SH   SOLE   800,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 64,557,688 235,612 SH   SOLE   235,612 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 682,773 250,100 SH   SOLE   250,100 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 32,973,733 260,271 SH   SOLE   260,271 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 30,318,038 1,001,587 SH   SOLE   1,001,587 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 15,290,000 250,000 SH   SOLE   250,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 12,717,680 247,908 SH   SOLE   247,908 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 35,585,576 254,219 SH   SOLE   254,219 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 661,091,356 4,690,920 SH   SOLE   4,690,920 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 793,006,161 5,676,900 SH   SOLE   5,676,900 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 13,620,085 714,590 SH   SOLE   714,590 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   22,200 600,000 SH   SOLE   600,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69,305,411 1,718,032 SH   SOLE   1,718,032 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 2,382,400 160,000 SH   SOLE   160,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 52,886,130 1,963,108 SH   SOLE   1,963,108 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,473,006,640 9,694,660 SH   SOLE   9,694,660 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13,534,464 1,403,990 SH   SOLE   1,403,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 8,722,454 634,822 SH   SOLE   634,822 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 27,799,850 1,235,000 SH   SOLE   1,235,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18,136,913 223,306 SH   SOLE   223,306 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 102,866,146 549,088 SH   SOLE   549,088 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,428,295 39,719 SH   SOLE   39,719 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 79,060,050 1,166,938 SH   SOLE   1,166,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 63,210,743 292,805 SH   SOLE   292,805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,815,040 51,633 SH   SOLE   51,633 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 37,325,134 98,268 SH   SOLE   98,268 0 0
AMETEK INC COM 031100100 BBG001S5NN54 174,572,011 1,058,718 SH   SOLE   1,058,718 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 281,275,724 976,584 SH   SOLE   976,584 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 56,801,589 573,001 SH   SOLE   573,001 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 18,454,769 900,672 SH   SOLE   900,672 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 131,181,841 660,666 SH   SOLE   660,666 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 22,699,887 4,999,975 SH   SOLE   4,999,975 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 5,335,989 285,347 SH   SOLE   285,347 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 30,590,784 84,300 SH   SOLE   84,300 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 107,703,578 4,748,835 SH   SOLE   4,748,835 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 14,668,500 525,000 SH   SOLE   525,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,624,844,085 13,633,429 SH   SOLE   13,633,429 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 90,157,596 556,288 SH   SOLE   556,288 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 47,085,056 524,800 SH   SOLE   524,800 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 18,476,172 332,904 SH   SOLE   332,904 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 26,922,875 362,500 SH   SOLE   362,500 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,659,400 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 37,416,604 518,092 SH   SOLE   518,092 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 16,120,000 2,600,000 SH   SOLE   2,600,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 41,448,229 108,951 SH   SOLE   108,951 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 54,708,973 232,300 SH   SOLE   232,300 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 32,495,203 789,485 SH   SOLE   789,485 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 18,136,800 144,000 SH   SOLE   144,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 30,274,529 39,997 SH   SOLE   39,997 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 23,639,475 789,298 SH   SOLE   789,298 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 116,541,110 6,945,239 SH   SOLE   6,945,239 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 6,457,500 375,000 SH   SOLE   375,000 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 8,020,744 69,204 SH   SOLE   69,204 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 37,433,500 4,225,000 SH   SOLE   4,225,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 54,220,318 222,689 SH   SOLE   222,689 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 27,547,500 250,000 SH   SOLE   250,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 24,636,426 3,825,532 SH   SOLE   3,825,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 81,417,424 349,476 SH   SOLE   349,476 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,396,615 7,115 SH   SOLE   7,115 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 3,177,000 225,000 SH   SOLE   225,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7,269,753 38,830 SH   SOLE   38,830 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 31,964,283 1,400,100 SH   SOLE   1,400,100 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 34,205,472 169,200 SH   SOLE   169,200 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 14,480,000 1,600,000 SH   SOLE   1,600,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 50,955,000 1,500,000 SH   SOLE   1,500,000 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 17,669,772 68,400 SH   SOLE   68,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 29,050,350 365,000 SH   SOLE   365,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 63,404,156 1,657,625 SH   SOLE   1,657,625 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16,146,700 472,402 SH   SOLE   472,402 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 17,618,203 306,297 SH   SOLE   306,297 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 225,305,263 6,691,573 SH   SOLE   6,691,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 38,882,183 747,016 SH   SOLE   747,016 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 56,610,197 1,768,516 SH   SOLE   1,768,516 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 9,531,886 220,850 SH   SOLE   220,850 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   75,000 750,000 SH   SOLE   750,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 68,714,951 281,815 SH   SOLE   281,815 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 611,077 189,188 SH   SOLE   189,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 664,589,188 1,863,369 SH   SOLE   1,863,369 0 0
BEST BUY INC COM 086516101 BBG001S5P285 11,209,696 143,200 SH   SOLE   143,200 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 6,557,896 20,310 SH   SOLE   20,310 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 1,476,000 600,000 SH   SOLE   600,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 92,072,436 355,808 SH   SOLE   355,808 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 86,483,563 2,020,644 SH   SOLE   2,020,644 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 27,283,776 353,600 SH   SOLE   353,600 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 1,372,874 465,381 SH   SOLE   465,381 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 879,912 13,200 SH   SOLE   13,200 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 105,436,584 129,880 SH   SOLE   129,880 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 90,360,984 690,200 SH   SOLE   690,200 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 28,333 566,667 SH   SOLE   566,667 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,945 550,000 SH   SOLE   550,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 5,801,250 75,000 SH   SOLE   75,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 3,320,640 36,000 SH   SOLE   36,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   26,467 666,666 SH   SOLE   666,666 0 0
BOEING CO COM 097023105 BBG001S5P0V3 157,003,598 602,331 SH   SOLE   602,331 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 560,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 113,156,318 31,900 SH   SOLE   31,900 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 2,944,000 400,000 SH   SOLE   400,000 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 24,846,986 354,097 SH   SOLE   354,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 182,813,488 3,162,316 SH   SOLE   3,162,316 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,416,000 40,000 SH   SOLE   40,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   72,194 341,666 SH   SOLE   341,666 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 7,915,600 280,000 SH   SOLE   280,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 13,962,000 600,000 SH   SOLE   600,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 442,733,773 396,626 SH   SOLE   396,626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 16,315,975 79,300 SH   SOLE   79,300 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,875,495 54,500 SH   SOLE   54,500 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 10,148,497 177,732 SH   SOLE   177,732 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 20,016,106 119,900 SH   SOLE   119,900 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 14,244,045 141,100 SH   SOLE   141,100 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 13,613,600 70,000 SH   SOLE   70,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,787,987 113,300 SH   SOLE   113,300 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 74,152,842 3,266,645 SH   SOLE   3,266,645 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,724,000 60,000 SH   SOLE   60,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 71,987,391 264,300 SH   SOLE   264,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9,821,360 209,500 SH   SOLE   209,500 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 4,212,000 130,000 SH   SOLE   130,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,476,739 35,016 SH   SOLE   35,016 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,855,169 66,046 SH   SOLE   66,046 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 230,747,283 2,918,635 SH   SOLE   2,918,635 0 0
CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLYB8 58,700 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 48,497,879 369,874 SH   SOLE   369,874 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 22,091,081 439,711 SH   SOLE   439,711 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,168,536 203,933 SH   SOLE   203,933 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 38,116,460 122,000 SH   SOLE   122,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 55,951,134 729,100 SH   SOLE   729,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 7,499,430 404,500 SH   SOLE   404,500 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   27,990 900,000 SH   SOLE   900,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 12,269,080 273,071 SH   SOLE   273,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 672,400 40,000 SH   SOLE   40,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 18,302,400 102,500 SH   SOLE   102,500 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 41,654,517 447,465 SH   SOLE   447,465 0 0
CDW CORP COM 12514G108 BBG001V18TB6 29,574,332 130,100 SH   SOLE   130,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 11,625,000 1,500,000 SH   SOLE   1,500,000 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 67,581,727 329,057 SH   SOLE   329,057 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 49,950,000 3,000,000 SH   SOLE   3,000,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 28,338,127 381,864 SH   SOLE   381,864 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 23,053,179 2,896,128 SH   SOLE   2,896,128 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 26,254,334 619,206 SH   SOLE   619,206 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 10,168,680 151,500 SH   SOLE   151,500 0 0
CERVOMED INC COM 15713L109 BBG001SD4Z42 1,521,018 199,347 SH   SOLE   199,347 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 14,756,949 185,622 SH   SOLE   185,622 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 36,418,602 154,055 SH   SOLE   154,055 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,347,650 35,000 SH   SOLE   35,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,535,500 50,000 SH   SOLE   50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 15,450,475 200,812 SH   SOLE   200,812 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 33,921,596 321,136 SH   SOLE   321,136 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 385,000 400,000 SH   SOLE   400,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 25,966,144 11,354 SH   SOLE   11,354 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 50,890,982 306,148 SH   SOLE   306,148 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19,499,958 86,283 SH   SOLE   86,283 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16,644,829 176,024 SH   SOLE   176,024 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 49,391,804 477,400 SH   SOLE   477,400 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 20,930,984 34,731 SH   SOLE   34,731 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 201,550,601 3,989,521 SH   SOLE   3,989,521 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 95,636,528 1,859,186 SH   SOLE   1,859,186 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 5,787,500 625,000 SH   SOLE   625,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 12,469,923 87,453 SH   SOLE   87,453 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 73,632,289 349,631 SH   SOLE   349,631 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 16,454,773 283,361 SH   SOLE   283,361 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 214,026,806 3,631,882 SH   SOLE   3,631,882 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 5,008,800 120,000 SH   SOLE   120,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 36,786,887 487,050 SH   SOLE   487,050 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 17,084,741 392,482 SH   SOLE   392,482 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36,700,078 460,420 SH   SOLE   460,420 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 171,043,897 3,900,659 SH   SOLE   3,900,659 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 58,058,138 1,040,282 SH   SOLE   1,040,282 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 15,412,800 9,880,000 SH   SOLE   9,880,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 155,947 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 13,305,262 464,245 SH   SOLE   464,245 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 8,190,000 350,000 SH   SOLE   350,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 380,828,572 3,281,025 SH   SOLE   3,281,025 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   8,233 433,333 SH   SOLE   433,333 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 138,124,104 571,351 SH   SOLE   571,351 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 23,118,154 197,777 SH   SOLE   197,777 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 18,208,641 48,115 SH   SOLE   48,115 0 0
COPART INC COM 217204106 BBG001S7MTB1 36,197,770 738,730 SH   SOLE   738,730 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,498,000 300,000 SH   SOLE   300,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 22,710,249 745,821 SH   SOLE   745,821 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 32,803,013 684,537 SH   SOLE   684,537 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 30,298,113 346,700 SH   SOLE   346,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 209,411,700 317,252 SH   SOLE   317,252 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 13,034,661 229,201 SH   SOLE   229,201 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 6,605,000 500,000 SH   SOLE   500,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 48,559,496 421,560 SH   SOLE   421,560 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 66,549,204 1,919,504 SH   SOLE   1,919,504 0 0
CUBESMART COM 229663109 BBG001SHP0D7 11,124,000 240,000 SH   SOLE   240,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,825,794 32,666 SH   SOLE   32,666 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 1,045,882 248,428 SH   SOLE   248,428 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 80,386,097 1,018,061 SH   SOLE   1,018,061 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,381,000 20,000 SH   SOLE   20,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 62,073,360 2,628,000 SH   SOLE   2,628,000 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,504,700 30,000 SH   SOLE   30,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 95,105,285 625,775 SH   SOLE   625,775 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 191,922,209 829,611 SH   SOLE   829,611 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 37,189,962 226,354 SH   SOLE   226,354 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,738,000 75,000 SH   SOLE   75,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 2,190,000 150,000 SH   SOLE   150,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 16,710,750 25,000 SH   SOLE   25,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 213,134,309 533,009 SH   SOLE   533,009 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 11,092,500 145,000 SH   SOLE   145,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 25,157,267 625,336 SH   SOLE   625,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 26,835,358 592,392 SH   SOLE   592,392 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 71,388,977 575,300 SH   SOLE   575,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 23,367,578 1,797,506 SH   SOLE   1,797,506 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 46,995,336 349,200 SH   SOLE   349,200 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 43,320,000 750,000 SH   SOLE   750,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 27,294,991 242,838 SH   SOLE   242,838 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 168,149,324 1,862,325 SH   SOLE   1,862,325 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 22,866,790 168,200 SH   SOLE   168,200 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 18,898,048 133,038 SH   SOLE   133,038 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 146,961,644 356,504 SH   SOLE   356,504 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8,275,500 225,000 SH   SOLE   225,000 0 0
DOVER CORP COM 260003108 BBG001S5QL46 293,752,798 1,909,842 SH   SOLE   1,909,842 0 0
DOW INC COM 260557103 BBG00BN96931 37,362,492 681,300 SH   SOLE   681,300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,740,000 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 57,920,901 525,312 SH   SOLE   525,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 42,320,406 436,113 SH   SOLE   436,113 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32,133,738 417,701 SH   SOLE   417,701 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25,977,750 475,000 SH   SOLE   475,000 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 25,826,812 358,955 SH   SOLE   358,955 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,272,225 12,380 SH   SOLE   12,380 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 10,342,144 115,143 SH   SOLE   115,143 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 102,490,584 425,590 SH   SOLE   425,590 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 21,988,842 504,100 SH   SOLE   504,100 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 42,947,734 216,525 SH   SOLE   216,525 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   12,577 873,388 SH   SOLE   873,388 0 0
EDISON INTL COM 281020107 BBG001S7MY75 26,616,013 372,304 SH   SOLE   372,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35,009,806 459,145 SH   SOLE   459,145 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 13,466,963 903,823 SH   SOLE   903,823 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32,528,766 237,766 SH   SOLE   237,766 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 8,677,500 375,000 SH   SOLE   375,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 79,630,923 168,867 SH   SOLE   168,867 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 538,785,961 924,288 SH   SOLE   924,288 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 342,735,429 3,521,375 SH   SOLE   3,521,375 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 15,314,375 229,532 SH   SOLE   229,532 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 11,794,431 151,502 SH   SOLE   151,502 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 800,530 42,491 SH   SOLE   42,491 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 104,962,523 6,842,407 SH   SOLE   6,842,407 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 17,521,764 132,600 SH   SOLE   132,600 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 7,837,000 50,000 SH   SOLE   50,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 60,759,738 600,452 SH   SOLE   600,452 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 13,677,640 46,000 SH   SOLE   46,000 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 5,394,498 1,061,909 SH   SOLE   1,061,909 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 103,517,485 2,677,638 SH   SOLE   2,677,638 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 28,339,434 114,600 SH   SOLE   114,600 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 89,533,596 111,168 SH   SOLE   111,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 32,150,100 525,672 SH   SOLE   525,672 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   32,400 810,000 SH   SOLE   810,000 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 7,497,145 1,135,931 SH   SOLE   1,135,931 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 25,560,000 1,000,000 SH   SOLE   1,000,000 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 15,446,662 62,300 SH   SOLE   62,300 0 0
ETSY INC COM 29786A106 BBG001T53625 9,423,765 116,271 SH   SOLE   116,271 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 53,808,158 152,181 SH   SOLE   152,181 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 56,672,600 1,085,682 SH   SOLE   1,085,682 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 57,975,694 939,334 SH   SOLE   939,334 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 30,432,752 921,367 SH   SOLE   921,367 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9,484,236 128,200 SH   SOLE   128,200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1,159,500 75,000 SH   SOLE   75,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,613 375,000 SH   SOLE   375,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 3,300,359 91,932 SH   SOLE   91,932 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19,656,805 129,500 SH   SOLE   129,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 32,899,716 205,200 SH   SOLE   205,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 318,533,581 3,185,973 SH   SOLE   3,185,973 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 103,218,966 4,466,420 SH   SOLE   4,466,420 0 0
F5 INC COM 315616102 BBG001SCP8D1 60,226,770 336,500 SH   SOLE   336,500 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12,832,645 26,900 SH   SOLE   26,900 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 42,486,365 36,500 SH   SOLE   36,500 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 676,961 221,229 SH   SOLE   221,229 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 6,358,000 1,700,000 SH   SOLE   1,700,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 52,699,770 511,400 SH   SOLE   511,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 91,201,503 360,523 SH   SOLE   360,523 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 950,250 75,000 SH   SOLE   75,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 34,574,970 575,578 SH   SOLE   575,578 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 22,818,481 661,597 SH   SOLE   661,597 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 3,677,171 3,342,883 SH   SOLE   3,342,883 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 17,882,664 103,800 SH   SOLE   103,800 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 107,325,554 807,931 SH   SOLE   807,931 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 25,579,200 120,000 SH   SOLE   120,000 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 7,854,000 300,000 SH   SOLE   300,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 5,901,750 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   2,283,835 1,183,334 SH   SOLE   1,183,334 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 14,175,152 50,158 SH   SOLE   50,158 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 31,504,240 764,295 SH   SOLE   764,295 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 21,994,815 950,100 SH   SOLE   950,100 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 7,641,660 121,200 SH   SOLE   121,200 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16,084,705 1,319,500 SH   SOLE   1,319,500 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 36,235,338 619,090 SH   SOLE   619,090 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 50,818,469 690,187 SH   SOLE   690,187 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   7,392,072 7,679,835 PRN   SOLE   7,679,835 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 221,700 10,000 SH   SOLE   10,000 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 3,543,762 128,165 SH   SOLE   128,165 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 7,124,331 240,119 SH   SOLE   240,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 59,295,753 1,392,900 SH   SOLE   1,392,900 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 10,168,349 1,506,422 SH   SOLE   1,506,422 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 3,844,000 400,000 SH   SOLE   400,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 457,500 150,000 SH   SOLE   150,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 44,909,211 199,703 SH   SOLE   199,703 0 0
GARTNER INC COM 366651107 BBG001S5SD60 34,149,027 75,700 SH   SOLE   75,700 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 18,957,362 2,115,777 SH   SOLE   2,115,777 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 12,498,902 547,717 SH   SOLE   547,717 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,710,200 59,658 SH   SOLE   59,658 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 42,650,018 164,247 SH   SOLE   164,247 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 131,773,380 1,032,464 SH   SOLE   1,032,464 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 42,542,673 653,096 SH   SOLE   653,096 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28,027,873 780,286 SH   SOLE   780,286 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 32,660,000 1,000,000 SH   SOLE   1,000,000 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 11,938,700 86,200 SH   SOLE   86,200 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3,777,600 60,000 SH   SOLE   60,000 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 15,898,000 200,000 SH   SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 29,574,236 232,868 SH   SOLE   232,868 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 12,768,662 210,704 SH   SOLE   210,704 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 10,658,000 200,000 SH   SOLE   200,000 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 236,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 122,176,831 316,709 SH   SOLE   316,709 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 13,554,000 1,350,000 SH   SOLE   1,350,000 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 30,242,442 816,040 SH   SOLE   816,040 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 16,708,133 1,185,815 SH   SOLE   1,185,815 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 32,153,681 241,394 SH   SOLE   241,394 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 3,230,000 100,000 SH   SOLE   100,000 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205 BBG00GTGL030 3,411,000 300,000 SH   SOLE   300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 125,966,070 1,567,132 SH   SOLE   1,567,132 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 19,232,872 376,672 SH   SOLE   376,672 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 37,958,620 2,791,075 SH   SOLE   2,791,075 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 14,623,340 692,721 SH   SOLE   692,721 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 82,995,631 306,619 SH   SOLE   306,619 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 23,260,500 1,350,000 SH   SOLE   1,350,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,522,571 531,443 SH   SOLE   531,443 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,030,740 30,786 SH   SOLE   30,786 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 4,947,019 2,910,011 SH   SOLE   2,910,011 0 0
HERSHEY CO COM 427866108 BBG001S5S148 24,346,267 130,585 SH   SOLE   130,585 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 7,231,440 696,000 SH   SOLE   696,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 624,517,987 4,332,117 SH   SOLE   4,332,117 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13,518,389 796,136 SH   SOLE   796,136 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 10,285,166 214,946 SH   SOLE   214,946 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 3,184,946 198,439 SH   SOLE   198,439 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 37,164,569 204,100 SH   SOLE   204,100 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 10,457,500 250,000 SH   SOLE   250,000 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 16,996,955 237,886 SH   SOLE   237,886 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 371,087,819 1,070,806 SH   SOLE   1,070,806 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 297,227,226 1,417,325 SH   SOLE   1,417,325 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,018,665 156,296 SH   SOLE   156,296 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 24,049,987 1,235,233 SH   SOLE   1,235,233 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 19,018,959 351,422 SH   SOLE   351,422 0 0
HP INC COM 40434L105 BBG001S6W7N7 25,418,106 844,736 SH   SOLE   844,736 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 125,599,947 381,844 SH   SOLE   381,844 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 64,874,882 141,707 SH   SOLE   141,707 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 17,736,912 88,800 SH   SOLE   88,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 17,893,669 1,406,735 SH   SOLE   1,406,735 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 8,585,516 33,067 SH   SOLE   33,067 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 12,290,000 125,000 SH   SOLE   125,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 104,074,845 2,925,094 SH   SOLE   2,925,094 0 0
IDEX CORP COM 45167R104 BBG001S67N14 21,382,295 98,486 SH   SOLE   98,486 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 39,242,590 70,701 SH   SOLE   70,701 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 3,324,000 400,000 SH   SOLE   400,000 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 567,163 287,900 SH   SOLE   287,900 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 29,826,183 214,207 SH   SOLE   214,207 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 6,544,395 621,500 SH   SOLE   621,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 735,000 100,000 SH   SOLE   100,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 1,366,400 20,000 SH   SOLE   20,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 28,817,665 971,928 SH   SOLE   971,928 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 56,107,891 1,331,780 SH   SOLE   1,331,780 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 14,923,409 293,306 SH   SOLE   293,306 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 125,819,728 1,626,839 SH   SOLE   1,626,839 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 23,589,750 5,537,500 SH   SOLE   5,537,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 18,594,000 600,000 SH   SOLE   600,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 42,703,212 209,916 SH   SOLE   209,916 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 2,177,500 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 188,200,571 3,745,285 SH   SOLE   3,745,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 71,401,814 555,959 SH   SOLE   555,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 163,875,465 1,001,990 SH   SOLE   1,001,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20,080,560 248,000 SH   SOLE   248,000 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,184,345 88,087 SH   SOLE   88,087 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 12,141,721 371,989 SH   SOLE   371,989 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 19,695,500 275,000 SH   SOLE   275,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 170,133,166 272,200 SH   SOLE   272,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 142,856,779 423,455 SH   SOLE   423,455 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 7,790,175 436,669 SH   SOLE   436,669 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   229,200 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   30,375 1,012,500 SH   SOLE   1,012,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 70,082,327 1,385,300 SH   SOLE   1,385,300 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 15,206,345 140,099 SH   SOLE   140,099 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 58,950,996 254,780 SH   SOLE   254,780 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 19,849,967 283,652 SH   SOLE   283,652 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 17,294,866 1,511,789 SH   SOLE   1,511,789 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 7,560,000 750,000 SH   SOLE   750,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 30,329,099 238,062 SH   SOLE   238,062 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 22,368,045 172,327 SH   SOLE   172,327 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 14,544,247 1,355,475 SH   SOLE   1,355,475 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,120 154,167 SH   SOLE   154,167 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,730,500 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 153,782,943 981,134 SH   SOLE   981,134 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 123,491,971 2,142,470 SH   SOLE   2,142,470 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 14,165,250 75,000 SH   SOLE   75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 477,941,197 2,809,766 SH   SOLE   2,809,766 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 4,413,156 149,700 SH   SOLE   149,700 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 8,636,250 705,000 SH   SOLE   705,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 1,438,755 1,663,300 SH   SOLE   1,663,300 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 14,320,620 256,137 SH   SOLE   256,137 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   55,425 554,253 SH   SOLE   554,253 0 0
KENVUE INC COM 49177J102 BBG01C79X614 71,357,546 3,314,331 SH   SOLE   3,314,331 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 19,887,042 596,850 SH   SOLE   596,850 0 0
KEYCORP COM 493267108 BBG001S5SKV6 49,816,354 3,459,469 SH   SOLE   3,459,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 23,550,888 148,035 SH   SOLE   148,035 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 22,919,633 575,292 SH   SOLE   575,292 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 3,612,000 240,000 SH   SOLE   240,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 32,447,180 267,033 SH   SOLE   267,033 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 13,773,996 646,363 SH   SOLE   646,363 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 39,859,741 68,570 SH   SOLE   68,570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 14,681,898 254,673 SH   SOLE   254,673 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 30,866,000 4,600,000 SH   SOLE   4,600,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 28,638,495 774,432 SH   SOLE   774,432 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,066,032 176,461 SH   SOLE   176,461 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   111,666 166,666 SH   SOLE   166,666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 89,378,493 424,359 SH   SOLE   424,359 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 151,291,369 193,156 SH   SOLE   193,156 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 15,219,072 140,800 SH   SOLE   140,800 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   9,063 64,733 SH   SOLE   64,733 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   94,941 192,500 SH   SOLE   192,500 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 373,478 74,250 SH   SOLE   74,250 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 5,808,894 1,276,680 SH   SOLE   1,276,680 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 17,646,706 358,600 SH   SOLE   358,600 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 28,618,785 195,684 SH   SOLE   195,684 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   56,250 75,000 SH   SOLE   75,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 3,908,395 942,918 SH   SOLE   942,918 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 37,004,550 615,000 SH   SOLE   615,000 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 26,170,000 1,000,000 SH   SOLE   1,000,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 51,989,837 480,320 SH   SOLE   480,320 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 95,835,254 643,017 SH   SOLE   643,017 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 55,153,539 684,372 SH   SOLE   684,372 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 544,200 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 18,261,089 488,395 SH   SOLE   488,395 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 61,345,808 2,131,543 SH   SOLE   2,131,543 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 5,196,680 574,854 SH   SOLE   574,854 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   673,278 1,258,463 SH   SOLE   1,258,463 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 4,200,099 200,100 SH   SOLE   200,100 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 193,458,785 471,035 SH   SOLE   471,035 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   58,299 143,700 SH   SOLE   143,700 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 12,420,621 259,900 SH   SOLE   259,900 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 59,010,035 130,196 SH   SOLE   130,196 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,934,602 27,800 SH   SOLE   27,800 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 143,499,795 644,798 SH   SOLE   644,798 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 67,950,441 132,900 SH   SOLE   132,900 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 11,408,000 1,150,000 SH   SOLE   1,150,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,372,750 225,000 SH   SOLE   225,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 23,665,412 248,900 SH   SOLE   248,900 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 22,111,964 161,307 SH   SOLE   161,307 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 19,066,500 4,275,000 SH   SOLE   4,275,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 5,583,386 273,964 SH   SOLE   273,964 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 5,280,750 225,000 SH   SOLE   225,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 40,629,870 273,860 SH   SOLE   273,860 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 28,058,188 2,581,250 SH   SOLE   2,581,250 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 10,791,523 36,850 SH   SOLE   36,850 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 65,313,334 289,625 SH   SOLE   289,625 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 123,905,991 653,961 SH   SOLE   653,961 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 67,372,307 135,039 SH   SOLE   135,039 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 51,904,475 860,628 SH   SOLE   860,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 388,085,714 909,910 SH   SOLE   909,910 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,161,584 114,016 SH   SOLE   114,016 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 14,632,000 775,000 SH   SOLE   775,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16,703,375 244,130 SH   SOLE   244,130 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 188,692,144 636,377 SH   SOLE   636,377 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 26,342,636 56,898 SH   SOLE   56,898 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 17,820,000 900,000 SH   SOLE   900,000 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202 BBG001T3GXV5 89,800 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 129,495,511 1,571,929 SH   SOLE   1,571,929 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 37,147,158 5,291,618 SH   SOLE   5,291,618 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 206,682,623 1,895,823 SH   SOLE   1,895,823 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 6,121,500 2,650,000 SH   SOLE   2,650,000 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 7,596,000 100,000 SH   SOLE   100,000 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 9,075,000 330,000 SH   SOLE   330,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 763,610,297 2,157,335 SH   SOLE   2,157,335 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 8,001,531 647,373 SH   SOLE   647,373 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 89,535,126 1,353,926 SH   SOLE   1,353,926 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 22,152,000 400,000 SH   SOLE   400,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 53,247,731 43,899 SH   SOLE   43,899 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 11,858,072 265,400 SH   SOLE   265,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 34,674,210 384,500 SH   SOLE   384,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 119,524,217 1,400,565 SH   SOLE   1,400,565 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,708,857,914 7,203,643 SH   SOLE   7,203,643 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 39,211,160 667,424 SH   SOLE   667,424 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 9,643,190 940,799 SH   SOLE   940,799 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 16,974,000 575,000 SH   SOLE   575,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,465,600 80,000 SH   SOLE   80,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 24,808,101 249,453 SH   SOLE   249,453 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 25,114,715 420,682 SH   SOLE   420,682 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208 BBG001SKWPZ3 1,092,010 292,764 SH   SOLE   292,764 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 20,450,146 56,600 SH   SOLE   56,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 16,026,982 261,836 SH   SOLE   261,836 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,878,100 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 86,770,923 1,197,997 SH   SOLE   1,197,997 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 29,331,270 46,500 SH   SOLE   46,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 38,743,992 672,522 SH   SOLE   672,522 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 59,698,658 152,854 SH   SOLE   152,854 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,093,523 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 92,138,050 1,525,717 SH   SOLE   1,525,717 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 114,486,196 1,227,734 SH   SOLE   1,227,734 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11,344,990 317,520 SH   SOLE   317,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 66,144,646 211,264 SH   SOLE   211,264 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   8,293 266,667 SH   SOLE   266,667 0 0
MSCI INC COM 55354G100 BBG001SV8B05 43,441,920 76,800 SH   SOLE   76,800 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 19,223,410 330,640 SH   SOLE   330,640 0 0
NAUTICUS ROBOTICS INC COM 63911H108 BBG0118T6980 250,246 369,204 SH   SOLE   369,204 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 392,231 13,700 SH   SOLE   13,700 0 0
NET POWER INC *W EXP 06/08/202 64107A113   44,000 20,000 SH   SOLE   20,000 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 7,000,795 693,148 SH   SOLE   693,148 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 13,470,848 152,800 SH   SOLE   152,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 194,962,819 400,433 SH   SOLE   400,433 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 17,850,000 1,000,000 SH   SOLE   1,000,000 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 2,627,560 135,581 SH   SOLE   135,581 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 14,521,000 1,300,000 SH   SOLE   1,300,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 46,336,105 1,119,500 SH   SOLE   1,119,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 8,200,088 1,234,953 SH   SOLE   1,234,953 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 24,065,088 980,248 SH   SOLE   980,248 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,868,654 111,534 SH   SOLE   111,534 0 0
NEXIMMUNE INC COM NEW 65344D208 BBG007SK6379 71,160 32,054 SH   SOLE   32,054 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 113,457,036 1,867,913 SH   SOLE   1,867,913 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 138,232,518 1,273,211 SH   SOLE   1,273,211 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 93,800 35,000 SH   SOLE   35,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 48,492,566 1,826,462 SH   SOLE   1,826,462 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 22,770,000 3,450,000 SH   SOLE   3,450,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   14,689 181,800 SH   SOLE   181,800 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 15,583,805 323,584 SH   SOLE   323,584 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 13,894,816 52,600 SH   SOLE   52,600 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51,934,104 219,706 SH   SOLE   219,706 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 78,305,222 2,112,361 SH   SOLE   2,112,361 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 16,968,818 201,100 SH   SOLE   201,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 52,770,613 112,724 SH   SOLE   112,724 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,103,190 204,750 SH   SOLE   204,750 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 164,013,434 1,193,780 SH   SOLE   1,193,780 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 39,829,838 394,472 SH   SOLE   394,472 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 84,248,852 814,392 SH   SOLE   814,392 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 16,505,328 319,252 SH   SOLE   319,252 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 41,560,752 238,800 SH   SOLE   238,800 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   16,000 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 8,290,492 315,708 SH   SOLE   315,708 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,212,650,661 2,448,711 SH   SOLE   2,448,711 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,592,295 656 SH   SOLE   656 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42,584,509 185,408 SH   SOLE   185,408 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 43,071,689 721,348 SH   SOLE   721,348 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 29,246,991 72,156 SH   SOLE   72,156 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 7,015,000 500,000 SH   SOLE   500,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 25,043,700 330,000 SH   SOLE   330,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 16,633,970 192,278 SH   SOLE   192,278 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 30,630,618 366,702 SH   SOLE   366,702 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 9,840,000 200,000 SH   SOLE   200,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 35,524,298 505,900 SH   SOLE   505,900 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 883,200 160,000 SH   SOLE   160,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 183,797,806 1,743,316 SH   SOLE   1,743,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 109,259,200 115,000 SH   SOLE   115,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,020,769 22,586 SH   SOLE   22,586 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   48,333 966,667 SH   SOLE   966,667 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,847,770 59,885 SH   SOLE   59,885 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 14,189,461 87,100 SH   SOLE   87,100 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 75,164,912 254,900 SH   SOLE   254,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,931,851 468,685 SH   SOLE   468,685 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 16,830,000 1,100,000 SH   SOLE   1,100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,057,767 2,296 SH   SOLE   2,296 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 13,970,958 900,771 SH   SOLE   900,771 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   27,000 900,000 SH   SOLE   900,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 29,449,471 247,246 SH   SOLE   247,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9,839,872 47,600 SH   SOLE   47,600 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 17,837,274 3,423,661 SH   SOLE   3,423,661 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 59,713,549 972,375 SH   SOLE   972,375 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 16,807,365 1,314,102 SH   SOLE   1,314,102 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   24,060 600,000 SH   SOLE   600,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   70,147 875,738 SH   SOLE   875,738 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 29,759,549 409,291 SH   SOLE   409,291 0 0
PEPGEN INC COM 713317105 BBG012232627 7,480,000 1,100,000 SH   SOLE   1,100,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 206,402,987 1,215,279 SH   SOLE   1,215,279 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 34,425,530 2,814,843 SH   SOLE   2,814,843 0 0
PFIZER INC COM 717081103 BBG001S5V466 115,251,811 4,003,189 SH   SOLE   4,003,189 0 0
PG&E CORP COM 69331C108 BBG001S5V206 168,082,872 9,322,400 SH   SOLE   9,322,400 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 141,868,313 1,507,954 SH   SOLE   1,507,954 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 52,909,969 397,401 SH   SOLE   397,401 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 8,334,000 225,000 SH   SOLE   225,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 251,414,266 1,117,993 SH   SOLE   1,117,993 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 11,842,425 162,225 SH   SOLE   162,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 21,209,495 136,968 SH   SOLE   136,968 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 34,041,738 818,311 SH   SOLE   818,311 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 58,287,814 146,191 SH   SOLE   146,191 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   63,000 1,050,000 SH   SOLE   1,050,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 49,201,651 328,998 SH   SOLE   328,998 0 0
PPL CORP COM 69351T106 BBG001S5VC31 100,703,600 3,716,000 SH   SOLE   3,716,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 16,457,478 738,666 SH   SOLE   738,666 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 12,937,123 120,133 SH   SOLE   120,133 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,964,077 63,100 SH   SOLE   63,100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 5,191,500 75,000 SH   SOLE   75,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 447,067,601 3,050,823 SH   SOLE   3,050,823 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 90,516,435 568,285 SH   SOLE   568,285 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 90,179,316 676,514 SH   SOLE   676,514 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 838,000 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 7,178,425 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 29,618,704 1,291,701 SH   SOLE   1,291,701 0 0
PTC INC COM 69370C100 BBG001S6DNK6 20,190,384 115,400 SH   SOLE   115,400 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 24,590,079 892,238 SH   SOLE   892,238 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 30,101,060 98,692 SH   SOLE   98,692 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,727,987 159,084 SH   SOLE   159,084 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 42,774,368 414,400 SH   SOLE   414,400 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 9,159,000 75,000 SH   SOLE   75,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   40,650 508,130 SH   SOLE   508,130 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 23,521,414 208,875 SH   SOLE   208,875 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 156,362,530 1,081,121 SH   SOLE   1,081,121 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 29,183,497 135,234 SH   SOLE   135,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 15,056,496 109,200 SH   SOLE   109,200 0 0
RADNET INC COM 750491102 BBG001S75DK5 19,450,095 559,393 SH   SOLE   559,393 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 18,547,869 128,626 SH   SOLE   128,626 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 518,000 700,000 SH   SOLE   700,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20,354,325 182,550 SH   SOLE   182,550 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 266,115,711 3,978,408 SH   SOLE   3,978,408 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   45,090 900,000 SH   SOLE   900,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 40,377,744 703,200 SH   SOLE   703,200 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 22,096,020 2,981,919 SH   SOLE   2,981,919 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 10,693,200 159,600 SH   SOLE   159,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 119,139,160 135,649 SH   SOLE   135,649 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,815,954 403,300 SH   SOLE   403,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 56,623,000 350,000 SH   SOLE   350,000 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 9,131,925 470,233 SH   SOLE   470,233 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 15,680,000 80,000 SH   SOLE   80,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 90,899,217 551,205 SH   SOLE   551,205 0 0
RESMED INC COM 761152107 BBG001SBGRC2 24,578,906 142,884 SH   SOLE   142,884 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   165,000 500,000 SH   SOLE   500,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 24,035,957 219,888 SH   SOLE   219,888 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 10,378,500 185,000 SH   SOLE   185,000 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 626,952 631,690 SH   SOLE   631,690 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   43,000 358,333 SH   SOLE   358,333 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 16,994,000 1,450,000 SH   SOLE   1,450,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   8,667 133,333 SH   SOLE   133,333 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 9,046,968 102,900 SH   SOLE   102,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 4,195,800 140,000 SH   SOLE   140,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 22,789,232 73,400 SH   SOLE   73,400 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 59,238,250 5,275,000 SH   SOLE   5,275,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 11,910,993 272,750 SH   SOLE   272,750 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 22,265,014 160,886 SH   SOLE   160,886 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 39,526,823 305,250 SH   SOLE   305,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 306,094,792 10,896,931 SH   SOLE   10,896,931 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 108,780,820 1,292,855 SH   SOLE   1,292,855 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 20,361,100 185,000 SH   SOLE   185,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 134,235,254 304,720 SH   SOLE   304,720 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 284,385,660 1,080,739 SH   SOLE   1,080,739 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 22,378,500 450,000 SH   SOLE   450,000 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 7,729,500 50,000 SH   SOLE   50,000 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 60,108 83,333 SH   SOLE   83,333 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   2,310 427,763 SH   SOLE   427,763 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 9,767,902 248,737 SH   SOLE   248,737 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 35,898,271 7,637,930 SH   SOLE   7,637,930 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 5,214,000 300,000 SH   SOLE   300,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 30,392,062 119,800 SH   SOLE   119,800 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35,042,019 673,367 SH   SOLE   673,367 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 24,440,000 1,300,000 SH   SOLE   1,300,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 99,459,963 1,445,639 SH   SOLE   1,445,639 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 26,500,000 2,500,000 SH   SOLE   2,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   221,744 492,655 SH   SOLE   492,655 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   23,642 750,530 SH   SOLE   750,530 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 55,877,679 1,181,846 SH   SOLE   1,181,846 0 0
SEMPRA COM 816851109 BBG001SBVZ73 45,680,207 611,270 SH   SOLE   611,270 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 5,488,000 200,000 SH   SOLE   200,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 130,064,809 184,100 SH   SOLE   184,100 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 12,496,787 1,752,705 SH   SOLE   1,752,705 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31,913,000 485,000 SH   SOLE   485,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 112,808,304 361,681 SH   SOLE   361,681 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 8,541,666 114,900 SH   SOLE   114,900 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 35,051,550 265,000 SH   SOLE   265,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 40,967,021 668,631 SH   SOLE   668,631 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 12,270,000 1,000,000 SH   SOLE   1,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 36,638,938 256,863 SH   SOLE   256,863 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 92,807,817 3,947,589 SH   SOLE   3,947,589 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   49,000 700,000 SH   SOLE   700,000 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 22,831,719 505,462 SH   SOLE   505,462 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   7,600 40,000 SH   SOLE   40,000 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 14,830,000 1,000,000 SH   SOLE   1,000,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 7,173,000 150,000 SH   SOLE   150,000 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 9,834,432 119,292 SH   SOLE   119,292 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,924,242 78,527 SH   SOLE   78,527 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11,940,000 60,000 SH   SOLE   60,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 7,187,769 902,986 SH   SOLE   902,986 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 73,529,264 1,826,814 SH   SOLE   1,826,814 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   15,003 125,021 SH   SOLE   125,021 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 100,580,128 1,434,400 SH   SOLE   1,434,400 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16,723,744 579,077 SH   SOLE   579,077 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 33,258,750 525,000 SH   SOLE   525,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 43,161,867 6,589,598 SH   SOLE   6,589,598 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 19,743,900 330,000 SH   SOLE   330,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   4,800 800,000 SH   SOLE   800,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 804,384 25,311 SH   SOLE   25,311 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 55,922,048 367,063 SH   SOLE   367,063 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   23,625 787,500 SH   SOLE   787,500 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 3,612,000 300,000 SH   SOLE   300,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 21,520,000 1,000,000 SH   SOLE   1,000,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 96,495,715 1,005,059 SH   SOLE   1,005,059 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 28,902,500 1,375,000 SH   SOLE   1,375,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 23,217,241 299,732 SH   SOLE   299,732 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 17,455,180 147,800 SH   SOLE   147,800 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,308,522 55,986 SH   SOLE   55,986 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 71,611,978 1,756,918 SH   SOLE   1,756,918 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 41,035,004 137,030 SH   SOLE   137,030 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 16,706,250 125,000 SH   SOLE   125,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 19,166,845 4,467,796 SH   SOLE   4,467,796 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 2,053,200 40,000 SH   SOLE   40,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 19,449,000 900,000 SH   SOLE   900,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 73,386,518 142,523 SH   SOLE   142,523 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 16,140,210 2,071,914 SH   SOLE   2,071,914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 24,844,016 339,724 SH   SOLE   339,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 36,400,000 350,000 SH   SOLE   350,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 24,731,577 153,660 SH   SOLE   153,660 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 39,920,273 2,805,360 SH   SOLE   2,805,360 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 33,660,000 3,400,000 SH   SOLE   3,400,000 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 7,273,656 197,600 SH   SOLE   197,600 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 18,816,042 216,600 SH   SOLE   216,600 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 90,526,282 635,629 SH   SOLE   635,629 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 743,400 420,000 SH   SOLE   420,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 20,097,145 475,447 SH   SOLE   475,447 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 14,077,583 307,976 SH   SOLE   307,976 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,731,256 12,842 SH   SOLE   12,842 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 11,371,151 45,605 SH   SOLE   45,605 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 12,742,500 250,000 SH   SOLE   250,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 23,968,386 317,168 SH   SOLE   317,168 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,940,264 45,524 SH   SOLE   45,524 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 6,814,500 1,050,000 SH   SOLE   1,050,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 655,490,240 2,638,000 SH   SOLE   2,638,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 5,501,880 527,000 SH   SOLE   527,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 112,869,066 662,144 SH   SOLE   662,144 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 21,796,152 271,029 SH   SOLE   271,029 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 1,983,132 14,584 SH   SOLE   14,584 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 115,116,965 384,428 SH   SOLE   384,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 210,246,450 396,101 SH   SOLE   396,101 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 8,604,246 433,027 SH   SOLE   433,027 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 1,667,736 152,027 SH   SOLE   152,027 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 2,405,481 500,100 SH   SOLE   500,100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 115,043,706 1,226,348 SH   SOLE   1,226,348 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 79,240,537 494,234 SH   SOLE   494,234 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,653,450 55,000 SH   SOLE   55,000 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 109,658,180 293,000 SH   SOLE   293,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   28,893 325,000 SH   SOLE   325,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 36,613,850 36,194 SH   SOLE   36,194 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 99,400,158 521,813 SH   SOLE   521,813 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 4,495,000 500,000 SH   SOLE   500,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 12,854,290 241,622 SH   SOLE   241,622 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 47,828,568 1,295,465 SH   SOLE   1,295,465 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 22,737,000 3,900,000 SH   SOLE   3,900,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 23,635,950 1,495,000 SH   SOLE   1,495,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12,919,908 30,900 SH   SOLE   30,900 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 14,891,706 277,055 SH   SOLE   277,055 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,056,600 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 132,307,773 2,148,900 SH   SOLE   2,148,900 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 31,365,000 1,275,000 SH   SOLE   1,275,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16,587,141 33,852 SH   SOLE   33,852 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 49,015,500 1,025,000 SH   SOLE   1,025,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 145,680,661 593,114 SH   SOLE   593,114 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,830,807 68,609 SH   SOLE   68,609 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   193,320 200,000 SH   SOLE   200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 90,800,325 577,500 SH   SOLE   577,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 42,286,288 869,194 SH   SOLE   869,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 438,293,646 832,514 SH   SOLE   832,514 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 40,698,000 900,000 SH   SOLE   900,000 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 11,420,800 320,000 SH   SOLE   320,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 52,422,900 1,211,250 SH   SOLE   1,211,250 0 0
V F CORP COM 918204108 BBG001S5X749 3,686,680 196,100 SH   SOLE   196,100 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 114,109,600 1,664,133 SH   SOLE   1,664,133 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 26,091,000 200,700 SH   SOLE   200,700 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 15,848,000 350,000 SH   SOLE   350,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,425,526 150,088 SH   SOLE   150,088 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 2,550,000 3,000,000 SH   SOLE   3,000,000 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 18,618,000 600,000 SH   SOLE   600,000 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 20,278,461 1,177,611 SH   SOLE   1,177,611 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 48,140,456 965,900 SH   SOLE   965,900 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1,482,000 600,000 SH   SOLE   600,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,179,665 62,967 SH   SOLE   62,967 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 10,582,000 1,300,000 SH   SOLE   1,300,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,553,390 51,240 SH   SOLE   51,240 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 21,712,374 90,900 SH   SOLE   90,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 150,184,434 3,983,672 SH   SOLE   3,983,672 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 12,960,388 651,931 SH   SOLE   651,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 122,144,309 300,190 SH   SOLE   300,190 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,444,360 92,533 SH   SOLE   92,533 0 0
VERU INC COM 92536C103 BBG001SCF2T8 9,880,000 13,722,222 SH   SOLE   13,722,222 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 15,855,000 750,000 SH   SOLE   750,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 29,925,180 2,971,716 SH   SOLE   2,971,716 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 83,841,212 2,629,900 SH   SOLE   2,629,900 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 22,027,130 2,011,610 SH   SOLE   2,011,610 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 38,490,708 1,226,600 SH   SOLE   1,226,600 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 403,318,599 1,549,140 SH   SOLE   1,549,140 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 15,612,500 125,000 SH   SOLE   125,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 15,408,000 400,000 SH   SOLE   400,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6,605,537 29,098 SH   SOLE   29,098 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 37,072,153 1,419,845 SH   SOLE   1,419,845 0 0
WALMART INC COM 931142103 BBG001S5XH92 205,960,581 1,306,442 SH   SOLE   1,306,442 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 24,530,079 2,155,543 SH   SOLE   2,155,543 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 30,238,037 5,987,730 SH   SOLE   5,987,730 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 32,392,500 525,000 SH   SOLE   525,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 173,633,197 3,527,696 SH   SOLE   3,527,696 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 52,533,583 582,606 SH   SOLE   582,606 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 11,712,224 3,034,255 SH   SOLE   3,034,255 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 3,412,692 80,545 SH   SOLE   80,545 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 19,141,928 110,087 SH   SOLE   110,087 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 25,319,893 71,907 SH   SOLE   71,907 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 12,565,501 239,937 SH   SOLE   239,937 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 10,418,946 250,938 SH   SOLE   250,938 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,485,907 359,100 SH   SOLE   359,100 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,811,576 281,699 SH   SOLE   281,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 113,433,466 470,288 SH   SOLE   470,288 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,394,118 17,587 SH   SOLE   17,587 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8,500,563 93,300 SH   SOLE   93,300 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 3,585,690 4,276,315 SH   SOLE   4,276,315 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 17,708,860 286,042 SH   SOLE   286,042 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 48,304,274 1,048,725 SH   SOLE   1,048,725 0 0
XYLEM INC COM 98419M100 BBG001V05C73 141,681,405 1,238,907 SH   SOLE   1,238,907 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 35,578,979 272,302 SH   SOLE   272,302 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   6,644 897,838 SH   SOLE   897,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 19,792,099 72,411 SH   SOLE   72,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 24,710,211 203,042 SH   SOLE   203,042 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 61,014,962 309,140 SH   SOLE   309,140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,513,100 190,000 SH   SOLE   190,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 4,431,200 20,000 SH   SOLE   20,000 0 0