0001172661-24-002407.txt : 20240515
0001172661-24-002407.hdr.sgml : 20240515
20240515104848
ACCESSION NUMBER: 0001172661-24-002407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948148
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
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03-31-2024
03-31-2024
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
05-15-2024
1
864
52979539382
1
0001535978
000160679
801-73131
Adage Capital Management, L.P.
INFORMATION TABLE
2
infotable.xml
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ORD
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COM
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BUILDERS FIRSTSOURCE INC
COM
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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COM
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CACTUS INC
CL A
127203107
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CADENCE DESIGN SYSTEM INC
COM
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SHS
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CARIBOU BIOSCIENCES INC
COM
142038108
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153933
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CARLISLE COS INC
COM
142339100
38009450
97000
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97000
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CARMAX INC
COM
143130102
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CARNIVAL CORP
UNIT 99/99/9999
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COM
14448C104
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G1995D117
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CATALENT INC
COM
148806102
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CCC INTELLIGENT SOLUTIONS HL
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COM
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150870103
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COM
15102K100
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0
CENOVUS ENERGY INC
COM
15135U109
59470250
2975000
SH
SOLE
2975000
0
0
CENTENE CORP DEL
COM
15135B101
44249221
563828
SH
SOLE
563828
0
0
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COM
15135B101
11772000
150000
SH
Call
SOLE
150000
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
25425000
2250000
SH
SOLE
2250000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
24627939
582634
SH
SOLE
582634
0
0
CERVOMED INC
COM
15713L109
4644785
199347
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199347
0
0
CF INDS HLDGS INC
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125269100
15595385
187422
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SOLE
187422
0
0
CG ONCOLOGY INC
COM
156944100
19974500
455000
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SOLE
455000
0
0
CHARLES RIV LABS INTL INC
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159864107
23622234
87183
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SOLE
87183
0
0
CHESAPEAKE ENERGY CORP
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165167735
4957780
55812
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SOLE
55812
0
0
CHESAPEAKE UTILS CORP
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165303108
34457893
321136
SH
SOLE
321136
0
0
CHIMERIX INC
COM
16934W106
424000
400000
SH
SOLE
400000
0
0
CHIPOTLE MEXICAN GRILL INC
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169656105
59658547
20524
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SOLE
20524
0
0
CHUBB LIMITED
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H1467J104
34330320
132483
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SOLE
132483
0
0
CHURCH & DWIGHT CO INC
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171340102
15748098
150974
SH
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150974
0
0
CINCINNATI FINL CORP
COM
172062101
103557780
834000
SH
SOLE
834000
0
0
CINTAS CORP
COM
172908105
36159076
52631
SH
SOLE
52631
0
0
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COM
17275R102
205186049
4111121
SH
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4111121
0
0
CITIGROUP INC
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172967424
118049223
1866686
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1866686
0
0
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COM NEW
17888H103
1897750
25000
SH
SOLE
25000
0
0
CLEAN HARBORS INC
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184496107
10013562
49742
SH
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49742
0
0
CLOROX CO DEL
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189054109
5611941
36653
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36653
0
0
CME GROUP INC
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12572Q105
76025573
353131
SH
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353131
0
0
CMS ENERGY CORP
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125896100
17423839
288761
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288761
0
0
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191216100
258692411
4228382
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4228382
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
8959998
1333333
SH
SOLE
1333333
0
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CL A
192446102
32134001
438450
SH
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0
COHERENT CORP
COM
19247G107
8940359
147482
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147482
0
0
COLGATE PALMOLIVE CO
COM
194162103
70406853
781864
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COMCAST CORP NEW
CL A
20030N101
168608048
3889459
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0
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COMERICA INC
COM
200340107
20320785
369536
SH
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369536
0
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COMPASS THERAPEUTICS INC
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20454B104
22037400
11130000
SH
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11130000
0
0
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COM NEW
205826209
63452
18499
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18499
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0
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205887102
13896566
468845
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468845
0
0
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20825C104
396989502
3119025
SH
SOLE
3119025
0
0
CONSOLIDATED EDISON INC
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209115104
12590262
138644
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138644
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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416901
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0
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CONSTELLATION ENERGY CORP
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21037T109
57909253
313277
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313277
0
0
COOPER COS INC
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216648501
19780642
194960
SH
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194960
0
0
COPART INC
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217204106
34006570
587130
SH
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587130
0
0
COPT DEFENSE PROPERTIES
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22002T108
739626
30601
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30601
0
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CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
16284600
415000
SH
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415000
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0
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219350105
24822868
753121
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753121
0
0
CORPAY INC
COM SHS
219948106
21862527
70858
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70858
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0
CORTEVA INC
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22052L104
39696395
688337
SH
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688337
0
0
COSTAR GROUP INC
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22160N109
38688300
400500
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400500
0
0
COSTCO WHSL CORP NEW
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22160K105
158011441
215677
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SOLE
215677
0
0
COUSINS PPTYS INC
COM NEW
222795502
3846400
160000
SH
SOLE
160000
0
0
CRANE NXT CO
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224441105
22512721
363695
SH
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363695
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1785000
150000
SH
SOLE
150000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
29590146
632133
SH
SOLE
632133
0
0
CROWN CASTLE INC
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22822V101
45015849
425360
SH
SOLE
425360
0
0
CSX CORP
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126408103
288969843
7795248
SH
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0
0
CUBESMART
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229663109
18540200
410000
SH
SOLE
410000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
16188000
950000
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SOLE
950000
0
0
CVS HEALTH CORP
COM
126650100
67230661
842912
SH
SOLE
842912
0
0
CVS HEALTH CORP
COM
126650100
19940000
250000
SH
Call
SOLE
250000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5312600
20000
SH
SOLE
20000
0
0
CYTOKINETICS INC
COM NEW
23282W605
2629125
37500
SH
SOLE
37500
0
0
CYTOMX THERAPEUTICS INC
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23284F105
4360000
2000000
SH
SOLE
2000000
0
0
D R HORTON INC
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23331A109
7055081
42875
SH
SOLE
42875
0
0
DANAHER CORPORATION
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235851102
184087091
737174
SH
SOLE
737174
0
0
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237194105
87386689
522804
SH
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522804
0
0
DATADOG INC
CL A COM
23804L103
6180000
50000
SH
SOLE
50000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
2626680
159000
SH
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159000
0
0
DAYFORCE INC
COM
15677J108
10136751
153100
SH
SOLE
153100
0
0
DECKERS OUTDOOR CORP
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243537107
45839362
48700
SH
SOLE
48700
0
0
DEERE & CO
COM
244199105
104906693
255409
SH
SOLE
255409
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1711650
15000
SH
SOLE
15000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
63831581
1333436
SH
SOLE
1333436
0
0
DEVON ENERGY CORP NEW
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25179M103
7948111
158392
SH
SOLE
158392
0
0
DEXCOM INC
COM
252131107
65072492
469160
SH
SOLE
469160
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
30746006
2254106
SH
SOLE
2254106
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
8940000
298000
SH
SOLE
298000
0
0
DIGI INTL INC
COM
253798102
9579000
300000
SH
SOLE
300000
0
0
DIGITAL RLTY TR INC
COM
253868103
39913484
277100
SH
SOLE
277100
0
0
DISC MEDICINE INC
COM
254604101
35766129
574464
SH
SOLE
574464
0
0
DISCOVER FINL SVCS
COM
254709108
74739390
570138
SH
SOLE
570138
0
0
DISNEY WALT CO
COM
254687106
220312239
1800525
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SOLE
1800525
0
0
DOLLAR GEN CORP NEW
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256677105
25016418
160300
SH
SOLE
160300
0
0
DOLLAR TREE INC
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256746108
45675510
343038
SH
SOLE
343038
0
0
DOMINION ENERGY INC
COM
25746U109
8402193
170811
SH
SOLE
170811
0
0
DOMINOS PIZZA INC
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25754A201
53342056
107354
SH
SOLE
107354
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
21096000
600000
SH
SOLE
600000
0
0
DOVER CORP
COM
260003108
220519688
1244538
SH
SOLE
1244538
0
0
DOW INC
COM
260557103
39907977
688900
SH
SOLE
688900
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
3055000
50000
SH
SOLE
50000
0
0
DTE ENERGY CO
COM
233331107
22709696
202512
SH
SOLE
202512
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
73133359
756213
SH
SOLE
756213
0
0
DUPONT DE NEMOURS INC
COM
26614N102
32347150
421901
SH
SOLE
421901
0
0
DUTCH BROS INC
CL A
26701L100
12837000
389000
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SOLE
389000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
66006750
2325000
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SOLE
2325000
0
0
EASTGROUP PPTYS INC
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277276101
11699432
65080
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SOLE
65080
0
0
EASTMAN CHEM CO
COM
277432100
11529609
115043
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SOLE
115043
0
0
EATON CORP PLC
SHS
G29183103
122476131
391698
SH
SOLE
391698
0
0
EBAY INC.
COM
278642103
13701688
259600
SH
SOLE
259600
0
0
ECOLAB INC
COM
278865100
57476783
248925
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SOLE
248925
0
0
EDISON INTL
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281020107
26608909
376204
SH
SOLE
376204
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
123651104
1293963
SH
SOLE
1293963
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
20476365
1257762
SH
SOLE
1257762
0
0
ELECTRONIC ARTS INC
COM
285512109
31663818
238666
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SOLE
238666
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
24605300
985000
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SOLE
985000
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0
ELEVANCE HEALTH INC
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036752103
142067515
273976
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SOLE
273976
0
0
ELI LILLY & CO
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532457108
644991077
829080
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SOLE
829080
0
0
EMERSON ELEC CO
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291011104
390890688
3446400
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SOLE
3446400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
30659394
371269
SH
SOLE
371269
0
0
ENDAVA PLC
ADS
29260V105
3804000
100000
SH
SOLE
100000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
10866139
422314
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SOLE
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0
0
ENERPLUS CORP
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292766102
127616343
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SOLE
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ENGENE HOLDINGS INC
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29286M105
20340000
1200000
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SOLE
1200000
0
0
ENPHASE ENERGY INC
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29355A107
16114536
133200
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SOLE
133200
0
0
ENPRO INC
COM
29355X107
21096250
125000
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SOLE
125000
0
0
ENTERGY CORP NEW
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29364G103
63667127
602452
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SOLE
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0
0
EOG RES INC
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26875P101
4090880
32000
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SOLE
32000
0
0
EPAM SYS INC
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29414B104
24605856
89100
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89100
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0
EPSILON ENERGY LTD
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294375209
6109940
1111909
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SOLE
1111909
0
0
EQT CORP
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26884L109
71295174
1923258
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0
0
EQUIFAX INC
COM
294429105
48367616
180800
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SOLE
180800
0
0
EQUINIX INC
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29444U700
80938462
98068
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SOLE
98068
0
0
EQUITRANS MIDSTREAM CORP
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294600101
47293810
3786534
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SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36967250
585759
SH
SOLE
585759
0
0
ESSA PHARMA INC
COM NEW
29668H708
13417384
1580375
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SOLE
1580375
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
28792800
1080000
SH
SOLE
1080000
0
0
ESSEX PPTY TR INC
COM
297178105
15423030
63000
SH
SOLE
63000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
18000480
353644
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SOLE
353644
0
0
ETSY INC
COM
29786A106
4636607
67471
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SOLE
67471
0
0
EVEREST GROUP LTD
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G3223R108
48725948
122581
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SOLE
122581
0
0
EVERGY INC
COM
30034W106
38048303
712782
SH
SOLE
712782
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0
EVOLENT HEALTH INC
CL A
30050B101
41197553
1256406
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SOLE
1256406
0
0
EXACT SCIENCES CORP
COM
30063P105
1256892
18200
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SOLE
18200
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EXCELERATE ENERGY INC
CL A COM
30069T101
2803500
175000
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SOLE
175000
0
0
EXCELFIN ACQUISITION CORP
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30069X110
20250
375000
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375000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10785825
78300
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78300
0
0
EXPEDITORS INTL WASH INC
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302130109
8799115
72379
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SOLE
72379
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5468400
37200
SH
SOLE
37200
0
0
EXXON MOBIL CORP
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30231G102
381628125
3283105
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3283105
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
98312700
4756299
SH
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4756299
0
0
F5 INC
COM
315616102
54450248
287200
SH
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287200
0
0
FACTSET RESH SYS INC
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303075105
9042361
19900
SH
SOLE
19900
0
0
FAIR ISAAC CORP
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303250104
36738534
29400
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SOLE
29400
0
0
FARMER BROS CO
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307675108
789788
221229
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SOLE
221229
0
0
FATE THERAPEUTICS INC
COM
31189P102
15707600
2140000
SH
SOLE
2140000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
53316852
522100
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0
FEDEX CORP
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31428X106
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225504
0
0
FIDELITY NATL INFORMATION SV
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31620M106
69074784
931178
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SOLE
931178
0
0
FIFTH THIRD BANCORP
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316773100
24859889
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SOLE
668097
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
2457353
3342883
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SOLE
3342883
0
0
FIRST SOLAR INC
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336433107
17690240
104800
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SOLE
104800
0
0
FISERV INC
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337738108
94090988
588731
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SOLE
588731
0
0
FIVE BELOW INC
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33829M101
16324200
90000
SH
SOLE
90000
0
0
FIVE STAR BANCORP
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33830T103
7288740
323944
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SOLE
323944
0
0
FMC CORP
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302491303
7796880
122400
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SOLE
122400
0
0
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345370860
34237168
2578100
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SOLE
2578100
0
0
FORTINET INC
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34959E109
42706729
625190
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SOLE
625190
0
0
FORTIVE CORP
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34959J108
80998583
941625
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SOLE
941625
0
0
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34984V209
199800
10000
SH
SOLE
10000
0
0
FORUM ENERGY TECHNOLOGIES IN
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34984VAC4
7595280
7679835
PRN
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0
0
FOX CORP
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35137L204
3668082
128165
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0
0
FOX CORP
CL A COM
35137L105
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234719
0
0
FRANKLIN RESOURCES INC
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354613101
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SOLE
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0
0
FREEPORT-MCMORAN INC
CL B
35671D857
66133630
1406500
SH
SOLE
1406500
0
0
FRESHWORKS INC
CLASS A COM
358054104
3186750
175000
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SOLE
175000
0
0
FULCRUM THERAPEUTICS INC
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359616109
10444624
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0
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363576109
26905054
107603
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107603
0
0
GAP INC
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364760108
5510000
200000
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SOLE
200000
0
0
GARMIN LTD
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11190558
75170
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SOLE
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0
0
GARTNER INC
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366651107
36465255
76500
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SOLE
76500
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
26919200
1520000
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SOLE
1520000
0
0
GEN DIGITAL INC
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668771108
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SOLE
1249717
0
0
GENERAL DYNAMICS CORP
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369550108
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180730
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SOLE
180730
0
0
GENERAL ELECTRIC CO
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369604301
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0
0
GENERAL MLS INC
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370334104
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1066646
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SOLE
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0
0
GENERAL MTRS CO
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37045V100
51349170
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SOLE
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0
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GENTEX CORP
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371901109
5418000
150000
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SOLE
150000
0
0
GENUINE PARTS CO
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372460105
16190185
104500
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SOLE
104500
0
0
GERON CORP
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374163103
23760000
7200000
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SOLE
7200000
0
0
GILEAD SCIENCES INC
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375558103
7426598
101387
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SOLE
101387
0
0
GITLAB INC
CLASS A COM
37637K108
5832000
100000
SH
SOLE
100000
0
0
GLAUKOS CORP
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377322102
18858000
200000
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SOLE
200000
0
0
GLOBAL PMTS INC
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37940X102
34131418
255360
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SOLE
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0
0
GLOBUS MED INC
CL A
379577208
21456000
400000
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SOLE
400000
0
0
GLYCOMIMETICS INC
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38000Q102
300000
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
133622790
319909
SH
SOLE
319909
0
0
GRAINGER W W INC
COM
384802104
30044938
29534
SH
SOLE
29534
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9511309
325953
SH
SOLE
325953
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
33777
561080
SH
SOLE
561080
0
0
GSK PLC
SPONSORED ADR
37733W204
55916198
1304320
SH
SOLE
1304320
0
0
GUARDANT HEALTH INC
COM
40131M109
6535584
316800
SH
SOLE
316800
0
0
GUILD HLDGS CO
CL A
40172N107
11314445
767081
SH
SOLE
767081
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1066000
200000
SH
SOLE
200000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2518500
75000
SH
SOLE
75000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
101796088
987832
SH
SOLE
987832
0
0
HASBRO INC
COM
418056107
7232977
127972
SH
SOLE
127972
0
0
HAYWARD HLDGS INC
COM
421298100
43022401
2810085
SH
SOLE
2810085
0
0
HBT FINL INC.
COM
404111106
11040630
579865
SH
SOLE
579865
0
0
HCA HEALTHCARE INC
COM
40412C101
90540054
271460
SH
SOLE
271460
0
0
HEALTH CATALYST INC
COM
42225T107
1498191
198963
SH
SOLE
198963
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13018931
694343
SH
SOLE
694343
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
14560000
1400000
SH
SOLE
1400000
0
0
HENRY JACK & ASSOC INC
COM
426281101
28054963
161486
SH
SOLE
161486
0
0
HERON THERAPEUTICS INC
COM
427746102
8060730
2910011
SH
SOLE
2910011
0
0
HERSHEY CO
COM
427866108
28588583
146985
SH
SOLE
146985
0
0
HESS CORP
COM
42809H107
832447426
5453665
SH
SOLE
5453665
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15072911
850136
SH
SOLE
850136
0
0
HILLENBRAND INC
COM
431571108
27335834
543564
SH
SOLE
543564
0
0
HILLEVAX INC
COM
43157M102
1234279
74220
SH
SOLE
74220
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33553663
157300
SH
SOLE
157300
0
0
HNI CORP
COM
404251100
6769500
150000
SH
SOLE
150000
0
0
HOME DEPOT INC
COM
437076102
347179482
905056
SH
SOLE
905056
0
0
HONEYWELL INTL INC
COM
438516106
166677368
812070
SH
SOLE
812070
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
369900
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP
COM
440452100
9917343
284246
SH
SOLE
284246
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
24132174
1166933
SH
SOLE
1166933
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1089300
15000
SH
SOLE
15000
0
0
HOWMET AEROSPACE INC
COM
443201108
26256591
383700
SH
SOLE
383700
0
0
HP INC
COM
40434L105
25848254
855336
SH
SOLE
855336
0
0
HUBBELL INC
COM
443510607
89083427
214633
SH
SOLE
214633
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
3340511
303407
SH
SOLE
303407
0
0
HUMANA INC
COM
444859102
41575195
119910
SH
SOLE
119910
0
0
HUNT J B TRANS SVCS INC
COM
445658107
38853750
195000
SH
SOLE
195000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9704108
695635
SH
SOLE
695635
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9696332
33267
SH
SOLE
33267
0
0
ICON PLC
SHS
G4705A100
4703300
14000
SH
SOLE
14000
0
0
IDACORP INC
COM
451107106
19739125
212500
SH
SOLE
212500
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
108256655
2467107
SH
SOLE
2467107
0
0
IDEX CORP
COM
45167R104
46897228
192186
SH
SOLE
192186
0
0
IDEXX LABS INC
COM
45168D104
30650206
56767
SH
SOLE
56767
0
0
IKENA ONCOLOGY INC
COM
45175G108
408818
287900
SH
SOLE
287900
0
0
ILLUMINA INC
COM
452327109
4230417
30807
SH
SOLE
30807
0
0
IMMATICS N.V
SHS
N44445109
5057959
481252
SH
SOLE
481252
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
144500
50000
SH
SOLE
50000
0
0
IMMUNIC INC
COM
4525EP101
7384616
5594406
SH
SOLE
5594406
0
0
IMMUNOVANT INC
COM
45258J102
3231000
100000
SH
SOLE
100000
0
0
INCYTE CORP
COM
45337C102
2364198
41499
SH
SOLE
41499
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
19591884
429176
SH
SOLE
429176
0
0
INFORMATICA INC
COM CL A
45674M101
5250000
150000
SH
SOLE
150000
0
0
INGERSOLL RAND INC
COM
45687V106
78827680
830202
SH
SOLE
830202
0
0
INOZYME PHARMA INC
COM
45790W108
40819037
5328856
SH
SOLE
5328856
0
0
INSMED INC
COM PAR $.01
457669307
6782500
250000
SH
SOLE
250000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
2681200
2500000
PRN
SOLE
2500000
0
0
INSPIRE MED SYS INC
COM
457730109
26848750
125000
SH
SOLE
125000
0
0
INSULET CORP
COM
45784P101
16882900
98500
SH
SOLE
98500
0
0
INTEL CORP
COM
458140100
153918536
3484685
SH
SOLE
3484685
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
77188796
561659
SH
SOLE
561659
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
171518362
898190
SH
SOLE
898190
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21531896
250400
SH
SOLE
250400
0
0
INTERNATIONAL PAPER CO
COM
460146103
13243076
339392
SH
SOLE
339392
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12258732
375689
SH
SOLE
375689
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
38752000
560000
SH
SOLE
560000
0
0
INTUIT
COM
461202103
168870000
259800
SH
SOLE
259800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
196425313
492183
SH
SOLE
492183
0
0
INVESCO LTD
SHS
G491BT108
5820917
350869
SH
SOLE
350869
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
35000
1000000
SH
SOLE
1000000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
60750
1012500
SH
SOLE
1012500
0
0
INVITATION HOMES INC
COM
46187W107
9408162
264200
SH
SOLE
264200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
43350000
1000000
SH
SOLE
1000000
0
0
IPG PHOTONICS CORP
COM
44980X109
13612478
150099
SH
SOLE
150099
0
0
IQVIA HLDGS INC
COM
46266C105
72898577
288262
SH
SOLE
288262
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2900000
25000
SH
SOLE
25000
0
0
IRON MTN INC DEL
COM
46284V101
22968294
286352
SH
SOLE
286352
0
0
IVANHOE ELECTRIC INC
COM
46578C108
8045584
820978
SH
SOLE
820978
0
0
JABIL INC
COM
466313103
29865760
222962
SH
SOLE
222962
0
0
JACOBS SOLUTIONS INC
COM
46982L108
18943687
123227
SH
SOLE
123227
0
0
JANUX THERAPEUTICS INC
COM
47103J105
104504051
2775672
SH
SOLE
2775672
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
33146
154167
SH
SOLE
154167
0
0
JETBLUE AWYS CORP
COM
477143101
373345
50316
SH
SOLE
50316
0
0
JFROG LTD
ORD SHS
M6191J100
5085300
115000
SH
SOLE
115000
0
0
JOHNSON & JOHNSON
COM
478160104
158404664
1001357
SH
SOLE
1001357
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
143602231
2198442
SH
SOLE
2198442
0
0
JONES LANG LASALLE INC
COM
48020Q107
23410800
120000
SH
SOLE
120000
0
0
JPMORGAN CHASE & CO
COM
46625H100
568404530
2837766
SH
SOLE
2837766
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
30539500
2575000
SH
SOLE
2575000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
5285000
3500000
SH
SOLE
3500000
0
0
KELLANOVA
COM
487836108
14823043
258737
SH
SOLE
258737
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
33532
554253
SH
SOLE
554253
0
0
KENVUE INC
COM
49177J102
70402341
3280631
SH
SOLE
3280631
0
0
KEROS THERAPEUTICS INC
COM
492327101
12578000
190000
SH
SOLE
190000
0
0
KEURIG DR PEPPER INC
COM
49271V100
31332472
1021600
SH
SOLE
1021600
0
0
KEYCORP
COM
493267108
28067872
1775324
SH
SOLE
1775324
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26793367
171335
SH
SOLE
171335
0
0
KILROY RLTY CORP
COM
49427F108
2748316
75441
SH
SOLE
75441
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3104000
200000
SH
SOLE
200000
0
0
KIMCO RLTY CORP
COM
49446R109
18205198
928363
SH
SOLE
928363
0
0
KKR & CO INC
COM
48251W104
5029000
50000
SH
SOLE
50000
0
0
KLA CORP
COM NEW
482480100
72071467
103170
SH
SOLE
103170
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
12911708
234673
SH
SOLE
234673
0
0
KOSMOS ENERGY LTD
COM
500688106
35251070
5914609
SH
SOLE
5914609
0
0
KRAFT HEINZ CO
COM
500754106
28856981
782032
SH
SOLE
782032
0
0
KROGER CO
COM
501044101
39863086
697761
SH
SOLE
697761
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
9792000
450000
SH
SOLE
450000
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
14283000
575000
SH
SOLE
575000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
37496863
175959
SH
SOLE
175959
0
0
LADDER CAP CORP
CL A
505743104
9182250
825000
SH
SOLE
825000
0
0
LAM RESEARCH CORP
COM
512807108
144624024
148856
SH
SOLE
148856
0
0
LAMB WESTON HLDGS INC
COM
513272104
15084648
141600
SH
SOLE
141600
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
3230
64733
SH
SOLE
64733
0
0
LANZATECH GLOBAL INC
COM
51655R101
229804
74250
SH
SOLE
74250
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
41624
167500
SH
SOLE
167500
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
10879908
1433453
SH
SOLE
1433453
0
0
LAS VEGAS SANDS CORP
COM
517834107
18725740
362200
SH
SOLE
362200
0
0
LAUDER ESTEE COS INC
CL A
518439104
53718809
348484
SH
SOLE
348484
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
38640
75000
SH
SOLE
75000
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
1276800
480000
SH
SOLE
480000
0
0
LEIDOS HOLDINGS INC
COM
525327102
66008010
503532
SH
SOLE
503532
0
0
LENNAR CORP
CL A
526057104
76430836
444417
SH
SOLE
444417
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
20740500
1322736
SH
SOLE
1322736
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
42028110
734372
SH
SOLE
734372
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
621600
30000
SH
SOLE
30000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
47379904
1594746
SH
SOLE
1594746
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
21401469
488395
SH
SOLE
488395
0
0
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
5176130
674854
SH
SOLE
674854
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
800668
1231797
SH
SOLE
1231797
0
0
LINDE PLC
SHS
G54950103
220986139
475935
SH
SOLE
475935
0
0
LKQ CORP
COM
501889208
27479445
514500
SH
SOLE
514500
0
0
LOCKHEED MARTIN CORP
COM
539830109
161398338
354823
SH
SOLE
354823
0
0
LOEWS CORP
COM
540424108
4204173
53700
SH
SOLE
53700
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/21/202
54572F119
79166
166666
SH
SOLE
166666
0
0
LOUISIANA PAC CORP
COM
546347105
29620230
353000
SH
SOLE
353000
0
0
LOWES COS INC
COM
548661107
156532859
614505
SH
SOLE
614505
0
0
LULULEMON ATHLETICA INC
COM
550021109
55706690
142600
SH
SOLE
142600
0
0
LXP INDUSTRIAL TRUST
COM
529043101
13079000
1450000
SH
SOLE
1450000
0
0
LYFT INC
CL A COM
55087P104
3870000
200000
SH
SOLE
200000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25682508
251100
SH
SOLE
251100
0
0
M & T BK CORP
COM
55261F104
8718692
59947
SH
SOLE
59947
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2670400
10000
SH
SOLE
10000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
15925000
4375000
SH
SOLE
4375000
0
0
MARATHON OIL CORP
COM
565849106
14243826
502605
SH
SOLE
502605
0
0
MARATHON PETE CORP
COM
56585A102
53590940
265960
SH
SOLE
265960
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
21074500
2331250
SH
SOLE
2331250
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8145138
37150
SH
SOLE
37150
0
0
MARRIOTT INTL INC NEW
CL A
571903202
71157728
282025
SH
SOLE
282025
0
0
MARSH & MCLENNAN COS INC
COM
571748102
78799915
382561
SH
SOLE
382561
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
37228708
60639
SH
SOLE
60639
0
0
MARVELL TECHNOLOGY INC
COM
573874104
45939313
648128
SH
SOLE
648128
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
416466552
864810
SH
SOLE
864810
0
0
MATADOR RES CO
COM
576485205
16138242
241699
SH
SOLE
241699
0
0
MATCH GROUP INC NEW
COM
57667L107
6044828
166616
SH
SOLE
166616
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18943650
246630
SH
SOLE
246630
0
0
MCDONALDS CORP
COM
580135101
200748964
712002
SH
SOLE
712002
0
0
MCKESSON CORP
COM
58155Q103
99387577
185131
SH
SOLE
185131
0
0
MDU RES GROUP INC
COM
552690109
17640000
700000
SH
SOLE
700000
0
0
MEDTRONIC PLC
SHS
G5960L103
54606447
626580
SH
SOLE
626580
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
32120121
5291618
SH
SOLE
5291618
0
0
MERCK & CO INC
COM
58933Y105
445409232
3375591
SH
SOLE
3375591
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
30784839
9328739
SH
SOLE
9328739
0
0
MERIT MED SYS INC
COM
589889104
18937500
250000
SH
SOLE
250000
0
0
MERUS N V
COM
N5749R100
14634750
325000
SH
SOLE
325000
0
0
META PLATFORMS INC
CL A
30303M102
1053482805
2169535
SH
SOLE
2169535
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
5282237
411069
SH
SOLE
411069
0
0
METLIFE INC
COM
59156R108
44623558
602126
SH
SOLE
602126
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
15050497
390922
SH
SOLE
390922
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
48002324
36057
SH
SOLE
36057
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12652280
268000
SH
SOLE
268000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
42522540
474000
SH
SOLE
474000
0
0
MICRON TECHNOLOGY INC
COM
595112103
146768924
1244965
SH
SOLE
1244965
0
0
MICROSOFT CORP
COM
594918104
3016559455
7169993
SH
SOLE
7169993
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
34573885
3040799
SH
SOLE
3040799
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
4019200
160000
SH
SOLE
160000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
35686500
1110000
SH
SOLE
1110000
0
0
MOHAWK INDS INC
COM
608190104
6789264
51870
SH
SOLE
51870
0
0
MOLECULAR TEMPLATES INC
COM NEW
608550208
576130
257201
SH
SOLE
257201
0
0
MOLINA HEALTHCARE INC
COM
60855R100
23376227
56900
SH
SOLE
56900
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
12215021
181636
SH
SOLE
181636
0
0
MONDAY COM LTD
SHS
M7S64H106
5646750
25000
SH
SOLE
25000
0
0
MONDELEZ INTL INC
CL A
609207105
70734790
1010497
SH
SOLE
1010497
0
0
MONOLITHIC PWR SYS INC
COM
609839105
28519382
42100
SH
SOLE
42100
0
0
MONRO INC
COM
610236101
9992345
316815
SH
SOLE
316815
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
42955592
724622
SH
SOLE
724622
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
82500
150000
SH
SOLE
150000
0
0
MOODYS CORP
COM
615369105
60665753
154354
SH
SOLE
154354
0
0
MOOG INC
CL A
615394202
1205836
7553
SH
SOLE
7553
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
114771180
2284913
SH
SOLE
2284913
0
0
MORGAN STANLEY
COM NEW
617446448
115707009
1228834
SH
SOLE
1228834
0
0
MOSAIC CO NEW
COM
61945C103
10407325
320620
SH
SOLE
320620
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66652465
187764
SH
SOLE
187764
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
18693
266667
SH
SOLE
266667
0
0
MSCI INC
COM
55354G100
39847995
71100
SH
SOLE
71100
0
0
NASDAQ INC
COM
631103108
23519894
372740
SH
SOLE
372740
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
117961
369204
SH
SOLE
369204
0
0
NEOGAMES S A
SHS
L6673X107
396752
13700
SH
SOLE
13700
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
58000
20000
SH
SOLE
20000
0
0
NET POWER INC
COM CL A
64107A105
3018350
265000
SH
SOLE
265000
0
0
NETAPP INC
COM
64110D104
13341687
127100
SH
SOLE
127100
0
0
NETFLIX INC
COM
64110L106
258013826
424833
SH
SOLE
424833
0
0
NETSTREIT CORP
COM
64119V303
12491600
680000
SH
SOLE
680000
0
0
NEUROGENE INC
COM
64135M105
8736731
171645
SH
SOLE
171645
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
43151814
1824601
SH
SOLE
1824601
0
0
NEWMONT CORP
COM
651639106
40513536
1130400
SH
SOLE
1130400
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
180500
25000
SH
SOLE
25000
0
0
NEWS CORP NEW
CL A
65249B109
26791905
1023373
SH
SOLE
1023373
0
0
NEWS CORP NEW
CL B
65249B208
3018110
111534
SH
SOLE
111534
0
0
NEXTDECADE CORP
COM
65342K105
3408000
600000
SH
SOLE
600000
0
0
NEXTERA ENERGY INC
COM
65339F101
138295680
2163913
SH
SOLE
2163913
0
0
NIKE INC
CL B
654106103
132996831
1415161
SH
SOLE
1415161
0
0
NINE ENERGY SERVICE INC
COM
65441V101
78400
35000
SH
SOLE
35000
0
0
NISOURCE INC
COM
65473P105
57545579
2080462
SH
SOLE
2080462
0
0
NKARTA INC
COM
65487U108
41078000
3800000
SH
SOLE
3800000
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
29088
181800
SH
SOLE
181800
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
9698000
200000
SH
SOLE
200000
0
0
NORDSON CORP
COM
655663102
14605528
53200
SH
SOLE
53200
0
0
NORFOLK SOUTHN CORP
COM
655844108
106180371
416606
SH
SOLE
416606
0
0
NORTHERN OIL & GAS INC
COM
665531307
90960884
2292361
SH
SOLE
2292361
0
0
NORTHERN TR CORP
COM
665859104
17890704
201200
SH
SOLE
201200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3764261
179850
SH
SOLE
179850
0
0
NOVA LTD
COM
M7516K103
122747670
692004
SH
SOLE
692004
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
31296895
323549
SH
SOLE
323549
0
0
NOVO-NORDISK A S
ADR
670100205
105008858
817826
SH
SOLE
817826
0
0
NRG ENERGY INC
COM NEW
629377508
45450586
671452
SH
SOLE
671452
0
0
NUCOR CORP
COM
670346105
47713690
241100
SH
SOLE
241100
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
80666
266666
SH
SOLE
266666
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
3636300
115000
SH
SOLE
115000
0
0
NVIDIA CORPORATION
COM
67066G104
2206955239
2442511
SH
SOLE
2442511
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
62638238
252808
SH
SOLE
252808
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
3412500
375000
SH
SOLE
375000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
17964121
81912
SH
SOLE
81912
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
5207200
460000
SH
SOLE
460000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11537650
145000
SH
SOLE
145000
0
0
OMNICOM GROUP INC
COM
681919106
18788663
194178
SH
SOLE
194178
0
0
ON SEMICONDUCTOR CORP
COM
682189105
30824805
419100
SH
SOLE
419100
0
0
ONEOK INC NEW
COM
682680103
40998938
511400
SH
SOLE
511400
0
0
OPAL FUELS INC
CLASS A COM
68347P103
803200
160000
SH
SOLE
160000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1039740
31000
SH
SOLE
31000
0
0
ORACLE CORP
COM
68389X105
220447560
1755016
SH
SOLE
1755016
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
109162696
96700
SH
SOLE
96700
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
14168000
1030400
SH
SOLE
1030400
0
0
PACCAR INC
COM
693718108
63567711
513098
SH
SOLE
513098
0
0
PACKAGING CORP AMER
COM
695156109
16567794
87300
SH
SOLE
87300
0
0
PAGERDUTY INC
COM
69553P100
567000
25000
SH
SOLE
25000
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
22030
427763
SH
SOLE
427763
0
0
PALLADYNE AI CORP
COM NEW
80359A205
150833
83333
SH
SOLE
83333
0
0
PALO ALTO NETWORKS INC
COM
697435105
78789249
277300
SH
SOLE
277300
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5569387
473185
SH
SOLE
473185
0
0
PARK HOTELS & RESORTS INC
COM
700517105
18364500
1050000
SH
SOLE
1050000
0
0
PARKER-HANNIFIN CORP
COM
701094104
70011755
125968
SH
SOLE
125968
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
6245978
420888
SH
SOLE
420888
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
54000
900000
SH
SOLE
900000
0
0
PAYCHEX INC
COM
704326107
29981129
244146
SH
SOLE
244146
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7383271
37100
SH
SOLE
37100
0
0
PAYPAL HLDGS INC
COM
70450Y103
83153012
1241275
SH
SOLE
1241275
0
0
PAYSAFE LIMITED
SHS
G6964L206
9758236
618001
SH
SOLE
618001
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 99/99/999
G44525114
24000
600000
SH
SOLE
600000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
332780
875738
SH
SOLE
875738
0
0
PENTAIR PLC
SHS
G7S00T104
8475819
99202
SH
SOLE
99202
0
0
PEPGEN INC
COM
713317105
19604082
1333611
SH
SOLE
1333611
0
0
PEPSICO INC
COM
713448108
222976568
1274079
SH
SOLE
1274079
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
21651145
1532282
SH
SOLE
1532282
0
0
PFIZER INC
COM
717081103
44386736
1599522
SH
SOLE
1599522
0
0
PG&E CORP
COM
69331C108
155745652
9292700
SH
SOLE
9292700
0
0
PHILIP MORRIS INTL INC
COM
718172109
139615504
1523854
SH
SOLE
1523854
0
0
PHILLIPS 66
COM
718546104
52562975
321801
SH
SOLE
321801
0
0
PINNACLE WEST CAP CORP
COM
723484101
28859456
386183
SH
SOLE
386183
0
0
PINTEREST INC
CL A
72352L106
10401000
300000
SH
SOLE
300000
0
0
PIONEER NAT RES CO
COM
723787107
281453025
1072202
SH
SOLE
1072202
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46897936
290210
SH
SOLE
290210
0
0
PNM RES INC
COM
69349H107
14804226
393311
SH
SOLE
393311
0
0
POOL CORP
COM
73278L105
66110651
163843
SH
SOLE
163843
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2821200
60000
SH
SOLE
60000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
31605
1050000
SH
SOLE
1050000
0
0
PPG INDS INC
COM
693506107
17576080
121298
SH
SOLE
121298
0
0
PPL CORP
COM
69351T106
94235190
3423000
SH
SOLE
3423000
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
85002569
1393028
SH
SOLE
1393028
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18770559
153958
SH
SOLE
153958
0
0
PROCTER AND GAMBLE CO
COM
742718109
430274505
2651923
SH
SOLE
2651923
0
0
PROGRESSIVE CORP
COM
743315103
118732260
574085
SH
SOLE
574085
0
0
PROLOGIS INC.
COM
74340W103
77924950
598410
SH
SOLE
598410
0
0
PROPETRO HLDG CORP
COM
74347M108
2626000
325000
SH
SOLE
325000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
8301957
3625467
SH
SOLE
3625467
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
64191851
2218868
SH
SOLE
2218868
0
0
PRUDENTIAL FINL INC
COM
744320102
41565587
354051
SH
SOLE
354051
0
0
PTC INC
COM
69370C100
51448362
272300
SH
SOLE
272300
0
0
PTC THERAPEUTICS INC
COM
69366J200
36944300
1270000
SH
SOLE
1270000
0
0
PUBLIC STORAGE
COM
74460D109
30511992
105192
SH
SOLE
105192
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
32640996
488784
SH
SOLE
488784
0
0
PULTE GROUP INC
COM
745867101
25101022
208100
SH
SOLE
208100
0
0
PVH CORPORATION
COM
693656100
4218300
30000
SH
SOLE
30000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
12754
508130
SH
SOLE
508130
0
0
QORVO INC
COM
74736K101
4558751
39700
SH
SOLE
39700
0
0
QUALCOMM INC
COM
747525103
178682775
1055421
SH
SOLE
1055421
0
0
QUANTA SVCS INC
COM
74762E102
35497513
136634
SH
SOLE
136634
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3846879
28900
SH
SOLE
28900
0
0
R1 RCM INC
COM
77634L105
16376804
1271491
SH
SOLE
1271491
0
0
RADNET INC
COM
750491102
35179039
722956
SH
SOLE
722956
0
0
RAYMOND JAMES FINL INC
COM
754730109
23699911
184550
SH
SOLE
184550
0
0
RB GLOBAL INC
COM
74935Q107
311833125
4093910
SH
SOLE
4093910
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
48330
900000
SH
SOLE
900000
0
0
REALTY INCOME CORP
COM
756109104
44129370
815700
SH
SOLE
815700
0
0
REDWOOD TRUST INC
COM
758075402
10168578
1596323
SH
SOLE
1596323
0
0
REGAL REXNORD CORPORATION
COM
758750103
20711500
115000
SH
SOLE
115000
0
0
REGENCY CTRS CORP
COM
758849103
9756216
161100
SH
SOLE
161100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
127181504
132138
SH
SOLE
132138
0
0
REGENXBIO INC
COM
75901B107
3478088
165073
SH
SOLE
165073
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7085851
336780
SH
SOLE
336780
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
10597980
3679854
SH
SOLE
3679854
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
92582400
480000
SH
SOLE
480000
0
0
REMITLY GLOBAL INC
COM
75960P104
4225360
203730
SH
SOLE
203730
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
25853300
110000
SH
SOLE
110000
0
0
REPLIGEN CORP
COM
759916109
21150800
115000
SH
SOLE
115000
0
0
REPUBLIC SVCS INC
COM
760759100
96403249
503569
SH
SOLE
503569
0
0
REV GROUP INC
COM
749527107
28935404
1309887
SH
SOLE
1309887
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
91250
500000
SH
SOLE
500000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
6446000
200000
SH
SOLE
200000
0
0
REVVITY INC
COM
714046109
44214240
421088
SH
SOLE
421088
0
0
REXFORD INDL RLTY INC
COM
76169C100
3269500
65000
SH
SOLE
65000
0
0
REZOLUTE INC
COM NEW
76200L309
1610810
631690
SH
SOLE
631690
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
84423
358333
SH
SOLE
358333
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
50992000
800000
SH
SOLE
800000
0
0
RLJ LODGING TR
COM
74965L101
14775000
1250000
SH
SOLE
1250000
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
8000
133333
SH
SOLE
133333
0
0
ROBERT HALF INC.
COM
770323103
4130488
52100
SH
SOLE
52100
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3502200
130000
SH
SOLE
130000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32162832
110400
SH
SOLE
110400
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
41472286
3934752
SH
SOLE
3934752
0
0
ROLLINS INC
COM
775711104
11583695
250350
SH
SOLE
250350
0
0
ROSS STORES INC
COM
778296103
38184897
260186
SH
SOLE
260186
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
58842933
423300
SH
SOLE
423300
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
328510194
10816931
SH
SOLE
10816931
0
0
RTX CORPORATION
COM
75513E101
127724995
1309597
SH
SOLE
1309597
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
16763450
145000
SH
SOLE
145000
0
0
S&P GLOBAL INC
COM
78409V104
117177439
275420
SH
SOLE
275420
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
2505010
970934
SH
SOLE
970934
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
34798000
3175000
SH
SOLE
3175000
0
0
SALESFORCE INC
COM
79466L302
305739564
1015139
SH
SOLE
1015139
0
0
SAMSARA INC
COM CL A
79589L106
6235350
165000
SH
SOLE
165000
0
0
SAP SE
SPON ADR
803054204
10726650
55000
SH
SOLE
55000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
60846200
470000
SH
SOLE
470000
0
0
SAUL CTRS INC
COM
804395101
22209384
577017
SH
SOLE
577017
0
0
SAVARA INC
COM
805111101
41273891
8287930
SH
SOLE
8287930
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20759860
95800
SH
SOLE
95800
0
0
SCHLUMBERGER LTD
COM STK
806857108
48510522
885067
SH
SOLE
885067
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
9324000
525000
SH
SOLE
525000
0
0
SCHWAB CHARLES CORP
COM
808513105
105597519
1459739
SH
SOLE
1459739
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
26750000
2500000
SH
SOLE
2500000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
232779
492655
SH
SOLE
492655
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
113555
750530
SH
SOLE
750530
0
0
SEADRILL 2021 LTD
COM
G7997W102
66946433
1330943
SH
SOLE
1330943
0
0
SEMPRA
COM
816851109
59602379
829770
SH
SOLE
829770
0
0
SERVICENOW INC
COM
81762P102
153318640
201100
SH
SOLE
201100
0
0
SHATTUCK LABS INC
COM
82024L103
21187800
2370000
SH
SOLE
2370000
0
0
SHELL PLC
SPON ADS
780259305
4357600
65000
SH
SOLE
65000
0
0
SHERWIN WILLIAMS CO
COM
824348106
106285064
306006
SH
SOLE
306006
0
0
SHOCKWAVE MED INC
COM
82489T104
48844500
150000
SH
SOLE
150000
0
0
SHOPIFY INC
CL A
82509L107
2700950
35000
SH
SOLE
35000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
12960000
600000
SH
SOLE
600000
0
0
SILGAN HLDGS INC
COM
827048109
14945068
307765
SH
SOLE
307765
0
0
SILICON LABORATORIES INC
COM
826919102
12575500
87500
SH
SOLE
87500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
34016790
442121
SH
SOLE
442121
0
0
SILK RD MED INC
COM
82710M100
16488000
900000
SH
SOLE
900000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19508513
124663
SH
SOLE
124663
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
84482800
3417589
SH
SOLE
3417589
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
329000
700000
SH
SOLE
700000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3482488
32150
SH
SOLE
32150
0
0
SL GREEN RLTY CORP
COM
78440X887
7992086
144968
SH
SOLE
144968
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
7200
40000
SH
SOLE
40000
0
0
SMITH A O CORP
COM
831865209
3175114
35492
SH
SOLE
35492
0
0
SMUCKER J M CO
COM NEW
832696405
9783497
77727
SH
SOLE
77727
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
8262389
952986
SH
SOLE
952986
0
0
SOLENO THERAPEUTICS INC
COM
834203309
83182656
1943520
SH
SOLE
1943520
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
33818108
2538897
SH
SOLE
2538897
0
0
SOUTHERN CO
COM
842587107
76740278
1069700
SH
SOLE
1069700
0
0
SOUTHWEST AIRLS CO
COM
844741108
17084236
585277
SH
SOLE
585277
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
76130000
1000000
SH
SOLE
1000000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
48812153
6439598
SH
SOLE
6439598
0
0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
20000
800000
SH
SOLE
800000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5706454
158205
SH
SOLE
158205
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
41920236
1105200
SH
SOLE
1105200
0
0
STARBUCKS CORP
COM
855244109
101489418
1110509
SH
SOLE
1110509
0
0
STARWOOD PPTY TR INC
COM
85571B105
14231000
700000
SH
SOLE
700000
0
0
STATE STR CORP
COM
857477103
22896926
296132
SH
SOLE
296132
0
0
STEEL DYNAMICS INC
COM
858119100
22115916
149200
SH
SOLE
149200
0
0
STERIS PLC
SHS USD
G8473T100
15037311
66886
SH
SOLE
66886
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
34742402
810602
SH
SOLE
810602
0
0
STRYKER CORPORATION
COM
863667101
118705121
331699
SH
SOLE
331699
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
39795182
39400
SH
SOLE
39400
0
0
SURGERY PARTNERS INC
COM
86881A100
10931353
366455
SH
SOLE
366455
0
0
SUTRO BIOPHARMA INC
COM
869367102
11300000
2000000
SH
SOLE
2000000
0
0
SYMBOTIC INC
CLASS A COM
87151X101
3123360
69408
SH
SOLE
69408
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12054843
279565
SH
SOLE
279565
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
21420000
900000
SH
SOLE
900000
0
0
SYNOPSYS INC
COM
871607107
75415140
131960
SH
SOLE
131960
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
11084740
2071914
SH
SOLE
2071914
0
0
SYSCO CORP
COM
871829107
28362181
349374
SH
SOLE
349374
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20407500
150000
SH
SOLE
150000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23099104
155560
SH
SOLE
155560
0
0
TALOS ENERGY INC
COM
87484T108
22146583
1589848
SH
SOLE
1589848
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4203486
118709
SH
SOLE
118709
0
0
TANGO THERAPEUTICS INC
COM
87583X109
18215996
2294206
SH
SOLE
2294206
0
0
TAPESTRY INC
COM
876030107
32523800
685000
SH
SOLE
685000
0
0
TARGA RES CORP
COM
87612G101
24492213
218700
SH
SOLE
218700
0
0
TARGET CORP
COM
87612E106
89983517
507779
SH
SOLE
507779
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
631400
220000
SH
SOLE
220000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
80295063
552844
SH
SOLE
552844
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
28868335
67242
SH
SOLE
67242
0
0
TEMPUR SEALY INTL INC
COM
88023U101
25228080
444000
SH
SOLE
444000
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
2092000
400000
SH
SOLE
400000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
31917703
303660
SH
SOLE
303660
0
0
TERADYNE INC
COM
880770102
8453675
74924
SH
SOLE
74924
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
5576000
850000
SH
SOLE
850000
0
0
TESLA INC
COM
88160R101
458759163
2609700
SH
SOLE
2609700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7435970
527000
SH
SOLE
527000
0
0
TEXAS INSTRS INC
COM
882508104
139811190
802544
SH
SOLE
802544
0
0
TEXTRON INC
COM
883203101
69207643
721439
SH
SOLE
721439
0
0
TFI INTL INC
COM
87241L109
2325565
14584
SH
SOLE
14584
0
0
THE CIGNA GROUP
COM
125523100
124508796
342820
SH
SOLE
342820
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
241912389
416222
SH
SOLE
416222
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
9607118
479876
SH
SOLE
479876
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
253253
100100
SH
SOLE
100100
0
0
TIMKEN CO
COM
887389104
11971615
136928
SH
SOLE
136928
0
0
TJX COS INC NEW
COM
872540109
98159144
967848
SH
SOLE
967848
0
0
T-MOBILE US INC
COM
872590104
83606833
512234
SH
SOLE
512234
0
0
TOLL BROTHERS INC
COM
889478103
71800350
555000
SH
SOLE
555000
0
0
TOPBUILD CORP
COM
89055F103
93347495
211802
SH
SOLE
211802
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
33670
325000
SH
SOLE
325000
0
0
TRACTOR SUPPLY CO
COM
892356106
11620368
44400
SH
SOLE
44400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38526167
128335
SH
SOLE
128335
0
0
TRANSDIGM GROUP INC
COM
893641100
64651610
52494
SH
SOLE
52494
0
0
TRAVELERS COMPANIES INC
COM
89417E109
115947524
503813
SH
SOLE
503813
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3855000
500000
SH
SOLE
500000
0
0
TRIMBLE INC
COM
896239100
15705256
244022
SH
SOLE
244022
0
0
TRUIST FINL CORP
COM
89832Q109
50972743
1307664
SH
SOLE
1307664
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
30966000
3900000
SH
SOLE
3900000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
27577914
1762167
SH
SOLE
1762167
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14365338
33800
SH
SOLE
33800
0
0
TYSON FOODS INC
CL A
902494103
16494614
280855
SH
SOLE
280855
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1000200
15000
SH
SOLE
15000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
178362733
2316700
SH
SOLE
2316700
0
0
UDR INC
COM
902653104
17275938
461800
SH
SOLE
461800
0
0
UGI CORP NEW
COM
902681105
12883500
525000
SH
SOLE
525000
0
0
ULTA BEAUTY INC
COM
90384S303
59217206
113252
SH
SOLE
113252
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
13345570
290500
SH
SOLE
290500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7003500
150000
SH
SOLE
150000
0
0
UNION PAC CORP
COM
907818108
147192548
598514
SH
SOLE
598514
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1039427
21709
SH
SOLE
21709
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
196000
200000
SH
SOLE
200000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
89696719
603490
SH
SOLE
603490
0
0
UNITED RENTALS INC
COM
911363109
3736792
5182
SH
SOLE
5182
0
0
UNITED STATES STL CORP NEW
COM
912909108
67090522
1645182
SH
SOLE
1645182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3017670
6100
SH
Call
SOLE
6100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
411091742
830992
SH
SOLE
830992
0
0
URBAN OUTFITTERS INC
COM
917047102
21275800
490000
SH
SOLE
490000
0
0
UROGEN PHARMA LTD
COM
M96088105
19500000
1300000
SH
SOLE
1300000
0
0
US BANCORP DEL
COM NEW
902973304
59385112
1328526
SH
SOLE
1328526
0
0
V F CORP
COM
918204108
4973228
324200
SH
SOLE
324200
0
0
VALARIS LTD
CL A
G9460G101
102664650
1364133
SH
SOLE
1364133
0
0
VALERO ENERGY CORP
COM
91913Y100
38217491
223900
SH
SOLE
223900
0
0
VAXCYTE INC
COM
92243G108
5812361
85088
SH
SOLE
85088
0
0
VAXXINITY INC
COM CL A
92244V104
2152500
3000000
SH
SOLE
3000000
0
0
VEECO INSTRS INC DEL
COM
922417100
29788990
847000
SH
SOLE
847000
0
0
VELOCITY FINL INC
COM
92262D101
20515698
1139761
SH
SOLE
1139761
0
0
VENTAS INC
COM
92276F100
44397738
1019700
SH
SOLE
1019700
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
6957775
1265050
SH
SOLE
1265050
0
0
VERA THERAPEUTICS INC
CL A
92337R101
36099848
837195
SH
SOLE
837195
0
0
VERALTO CORP
COM SHS
92338C103
19067840
215067
SH
SOLE
215067
0
0
VERASTEM INC
COM NEW
92337C203
15930000
1350000
SH
SOLE
1350000
0
0
VERISIGN INC
COM
92343E102
10695944
56440
SH
SOLE
56440
0
0
VERISK ANALYTICS INC
COM
92345Y106
22912956
97200
SH
SOLE
97200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
173163549
4126872
SH
SOLE
4126872
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2815750
175000
SH
SOLE
175000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
146410511
350256
SH
SOLE
350256
0
0
VERU INC
COM
92536C103
7716658
11022222
SH
SOLE
11022222
0
0
VIAVI SOLUTIONS INC
COM
925550105
13600476
1496202
SH
SOLE
1496202
0
0
VICI PPTYS INC
COM
925652109
70444413
2364700
SH
SOLE
2364700
0
0
VIPER ENERGY INC
CL A
927959106
83712036
2176600
SH
SOLE
2176600
0
0
VISA INC
COM CL A
92826C839
413719355
1482440
SH
SOLE
1482440
0
0
VISTEON CORP
COM NEW
92839U206
11761000
100000
SH
SOLE
100000
0
0
VISTRA CORP
COM
92840M102
48755000
700000
SH
SOLE
700000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
6564000
600000
SH
SOLE
600000
0
0
VULCAN MATLS CO
COM
929160109
77863530
285298
SH
SOLE
285298
0
0
WABTEC
COM
929740108
3910051
26840
SH
SOLE
26840
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15228484
702097
SH
SOLE
702097
0
0
WALMART INC
COM
931142103
216210425
3593326
SH
SOLE
3593326
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
19002093
2176643
SH
SOLE
2176643
0
0
WARRIOR MET COAL INC
COM
93627C101
1517500
25000
SH
SOLE
25000
0
0
WASTE CONNECTIONS INC
COM
94106B101
20134115
117052
SH
SOLE
117052
0
0
WASTE MGMT INC DEL
COM
94106L109
27019320
126762
SH
SOLE
126762
0
0
WATERS CORP
COM
941848103
8129680
23617
SH
SOLE
23617
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
32092570
5201389
SH
SOLE
5201389
0
0
WAYFAIR INC
CL A
94419L101
9503200
140000
SH
SOLE
140000
0
0
WELLS FARGO CO NEW
COM
949746101
204749264
3532596
SH
SOLE
3532596
0
0
WELLTOWER INC
COM
95040Q104
76892337
822906
SH
SOLE
822906
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
19443849
3000594
SH
SOLE
3000594
0
0
WERNER ENTERPRISES INC
COM
950755108
4324520
110545
SH
SOLE
110545
0
0
WESCO INTL INC
COM
95082P105
52738654
307909
SH
SOLE
307909
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
78195066
197607
SH
SOLE
197607
0
0
WESTERN DIGITAL CORP.
COM
958102105
21702845
318037
SH
SOLE
318037
0
0
WESTROCK CO
COM
96145D105
12465801
252089
SH
SOLE
252089
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
58023378
1615800
SH
SOLE
1615800
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
121161700
440588
SH
SOLE
440588
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
11629650
250100
SH
SOLE
250100
0
0
WOODWARD INC
COM
980745103
991454
6433
SH
SOLE
6433
0
0
WYNN RESORTS LTD
COM
983134107
9558505
93500
SH
SOLE
93500
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
5944078
4276315
SH
SOLE
4276315
0
0
XCEL ENERGY INC
COM
98389B100
54623008
1016242
SH
SOLE
1016242
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
71976027
1671917
SH
SOLE
1671917
0
0
XYLEM INC
COM
98419M100
65511368
506897
SH
SOLE
506897
0
0
YUM BRANDS INC
COM
988498101
22863662
164902
SH
SOLE
164902
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
9338
897838
SH
SOLE
897838
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
15195892
50411
SH
SOLE
50411
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
97200
810000
SH
SOLE
810000
0
0
ZOETIS INC
CL A
98978V103
5918458
34977
SH
SOLE
34977
0
0
ZSCALER INC
COM
98980G102
7705200
40000
SH
SOLE
40000
0
0