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
3M CO COM 88579Y101   363,317,432 2,657,772 SH   SOLE   2,657,772 0 0
89BIO INC COM 282559103   6,475,000 875,000 SH   SOLE   875,000 0 0
ABBOTT LABS COM 002824100   169,882,197 1,490,064 SH   SOLE   1,490,064 0 0
ABBVIE INC COM 00287Y109   327,378,987 1,657,783 SH   SOLE   1,657,783 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   20,539,962 3,249,994 SH   SOLE   3,249,994 0 0
ABERCROMBIE & FITCH CO CL A 002896207   12,591,000 90,000 SH   SOLE   90,000 0 0
ABIVAX SA SPONSORED ADS 00370M103   6,115,519 530,861 SH   SOLE   530,861 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,035,003 205,567 SH   SOLE   205,567 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,702,369 590,422 SH   SOLE   590,422 0 0
ACELYRIN INC COM 00445A100   2,689,197 545,476 SH   SOLE   545,476 0 0
ADOBE INC COM 00724F101   238,167,409 459,978 SH   SOLE   459,978 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,186,280 33,000 SH   SOLE   33,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   238,505,704 1,453,594 SH   SOLE   1,453,594 0 0
AES CORP COM 00130H105   36,678,065 1,828,418 SH   SOLE   1,828,418 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   12,557,114 3,816,752 SH   SOLE   3,816,752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,695,109 199,994 SH   SOLE   199,994 0 0
AGNC INVT CORP COM 00123Q104   2,615,000 250,000 SH   SOLE   250,000 0 0
AIR LEASE CORP CL A 00912X302   9,164,386 202,349 SH   SOLE   202,349 0 0
AIR PRODS & CHEMS INC COM 009158106   67,747,760 227,540 SH   SOLE   227,540 0 0
AIRBNB INC COM CL A 009066101   56,823,561 448,100 SH   SOLE   448,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,891,910 117,800 SH   SOLE   117,800 0 0
ALASKA AIR GROUP INC COM 011659109   904,200 20,000 SH   SOLE   20,000 0 0
ALBEMARLE CORP COM 012653101   13,522,599 142,779 SH   SOLE   142,779 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   38,852,629 2,102,415 SH   SOLE   2,102,415 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   201,875 1,700 SH   SOLE   1,700 0 0
ALGOMA STL GROUP INC COM 015658107   3,069,000 300,000 SH   SOLE   300,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,654,221 116,602 SH   SOLE   116,602 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   354,600 30,000 SH   SOLE   30,000 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   1,894,921 218,813 SH   SOLE   218,813 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   42,442,511 1,821,567 SH   SOLE   1,821,567 0 0
ALLETE INC COM NEW 018522300   70,723,772 1,101,788 SH   SOLE   1,101,788 0 0
ALLSTATE CORP COM 020002101   46,259,238 243,919 SH   SOLE   243,919 0 0
ALLY FINL INC COM 02005N100   3,814,216 107,171 SH   SOLE   107,171 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,903,480 116,000 SH   SOLE   116,000 0 0
ALPHABET INC CAP STK CL C 02079K107   751,087,700 4,492,420 SH   SOLE   4,492,420 0 0
ALPHABET INC CAP STK CL A 02079K305   915,939,795 5,522,700 SH   SOLE   5,522,700 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   600 600,000 SH   SOLE   600,000 0 0
ALTRIA GROUP INC COM 02209S103   82,089,266 1,608,332 SH   SOLE   1,608,332 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   22,469,139 716,262 SH   SOLE   716,262 0 0
AMAZON COM INC COM 023135106   1,718,178,743 9,221,160 SH   SOLE   9,221,160 0 0
AMCOR PLC ORD G0250X107   15,341,013 1,354,017 SH   SOLE   1,354,017 0 0
AMEDISYS INC COM 023436108   30,487,799 315,903 SH   SOLE   315,903 0 0
AMENTUM HOLDINGS INC COM 023939101   3,806,371 118,027 SH   SOLE   118,027 0 0
AMEREN CORP COM 023608102   2,316,815 26,490 SH   SOLE   26,490 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   57,266,766 5,094,908 SH   SOLE   5,094,908 0 0
AMERICAN ASSETS TR INC COM 024013104   22,539,896 843,559 SH   SOLE   843,559 0 0
AMERICAN EXPRESS CO COM 025816109   138,146,026 509,388 SH   SOLE   509,388 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,223,000 430,000 SH   SOLE   430,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,330,643 182,038 SH   SOLE   182,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,745,731 205,305 SH   SOLE   205,305 0 0
AMERIPRISE FINL INC COM 03076C106   36,442,222 77,568 SH   SOLE   77,568 0 0
AMETEK INC COM 031100100   74,481,101 433,761 SH   SOLE   433,761 0 0
AMGEN INC COM 031162100   193,861,513 601,662 SH   SOLE   601,662 0 0
AMPHENOL CORP NEW CL A 032095101   92,704,435 1,422,720 SH   SOLE   1,422,720 0 0
AN2 THERAPEUTICS INC COM 037326105   334,498 312,615 SH   SOLE   312,615 0 0
ANALOG DEVICES INC COM 032654105   97,301,375 422,737 SH   SOLE   422,737 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,595,158 428,259 SH   SOLE   428,259 0 0
ANNEXON INC COM 03589W102   16,813,658 2,840,145 SH   SOLE   2,840,145 0 0
ANSYS INC COM 03662Q105   88,208,892 276,838 SH   SOLE   276,838 0 0
ANTERO RESOURCES CORP COM 03674X106   11,766,440 410,696 SH   SOLE   410,696 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,992,800 80,000 SH   SOLE   80,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,083,750 275,000 SH   SOLE   275,000 0 0
APPLE INC COM 037833100   3,309,573,707 14,204,179 SH   SOLE   14,204,179 0 0
APPLIED MATLS INC COM 038222105   157,685,073 780,426 SH   SOLE   780,426 0 0
APPLIED THERAPEUTICS INC COM 03828A101   34,955,069 4,112,361 SH   SOLE   4,112,361 0 0
APTIV PLC SHS G6095L109   34,024,725 472,500 SH   SOLE   472,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   11,168,623 2,900,941 SH   SOLE   2,900,941 0 0
ARCELLX INC COMMON STOCK 03940C100   24,385,672 292,009 SH   SOLE   292,009 0 0
ARCH CAP GROUP LTD ORD G0450A105   39,493,640 353,000 SH   SOLE   353,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,924,340 450,692 SH   SOLE   450,692 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,012,800 45,000 SH   SOLE   45,000 0 0
ARGENX SE SPONSORED ADR 04016X101   91,496,057 168,787 SH   SOLE   168,787 0 0
ARISTA NETWORKS INC COM 040413106   87,434,196 227,800 SH   SOLE   227,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,406,110 277,000 SH   SOLE   277,000 0 0
ARQ INC COM 00770C101   6,747,671 1,149,518 SH   SOLE   1,149,518 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,779,500 350,000 SH   SOLE   350,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   72,707,550 486,957 SH   SOLE   486,957 0 0
ASSURANT INC COM 04621X108   3,746,522 18,840 SH   SOLE   18,840 0 0
ASTERA LABS INC COM 04626A103   34,595,998 660,355 SH   SOLE   660,355 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   8,455,052 767,943 SH   SOLE   767,943 0 0
AT&T INC COM 00206R102   148,692,258 6,758,739 SH   SOLE   6,758,739 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,066,000 370,000 SH   SOLE   370,000 0 0
ATMOS ENERGY CORP COM 049560105   75,777,828 546,304 SH   SOLE   546,304 0 0
ATYR PHARMA INC COM NEW 002120202   1,760,000 1,000,000 SH   SOLE   1,000,000 0 0
AURA BIOSCIENCES INC COM 05153U107   43,490,824 4,881,125 SH   SOLE   4,881,125 0 0
AUTODESK INC COM 052769106   66,966,158 243,089 SH   SOLE   243,089 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,708,500 2,950,000 SH   SOLE   2,950,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   117,437,570 424,376 SH   SOLE   424,376 0 0
AUTONATION INC COM 05329W102   19,681,200 110,000 SH   SOLE   110,000 0 0
AUTOZONE INC COM 053332102   40,367,763 12,815 SH   SOLE   12,815 0 0
AVALONBAY CMNTYS INC COM 053484101   46,745,006 207,525 SH   SOLE   207,525 0 0
AVERY DENNISON CORP COM 053611109   19,973,482 90,476 SH   SOLE   90,476 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   141,435,648 3,079,374 SH   SOLE   3,079,374 0 0
AXALTA COATING SYS LTD COM G0750C108   76,360,900 2,110,000 SH   SOLE   2,110,000 0 0
AXON ENTERPRISE INC COM 05464C101   27,052,920 67,700 SH   SOLE   67,700 0 0
AXONICS INC COM 05465P101   15,495,257 222,633 SH   SOLE   222,633 0 0
AXSOME THERAPEUTICS INC COM 05464T104   47,181,750 525,000 SH   SOLE   525,000 0 0
AZEK CO INC CL A 05478C105   63,032,206 1,346,842 SH   SOLE   1,346,842 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,041,182 471,402 SH   SOLE   471,402 0 0
BALL CORP COM 058498106   19,579,947 288,322 SH   SOLE   288,322 0 0
BALLYS CORPORATION COM 05875B106   2,193,234 127,144 SH   SOLE   127,144 0 0
BANK AMERICA CORP COM 060505104   243,570,641 6,138,373 SH   SOLE   6,138,373 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,986,966 695,616 SH   SOLE   695,616 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   20,018,021 542,788 SH   SOLE   542,788 0 0
BARNES GROUP INC COM 067806109   12,898,872 319,200 SH   SOLE   319,200 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   750 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109   59,368,639 1,563,567 SH   SOLE   1,563,567 0 0
BECTON DICKINSON & CO COM 075887109   23,471,567 97,352 SH   SOLE   97,352 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   7,732,420 841,395 SH   SOLE   841,395 0 0
BENTLEY SYS INC COM CL B 08265T208   508,100 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   802,404,857 1,743,373 SH   SOLE   1,743,373 0 0
BEST BUY INC COM 086516101   9,813,500 95,000 SH   SOLE   95,000 0 0
BICARA THERAPEUTICS INC COM 055477103   20,376,000 800,000 SH   SOLE   800,000 0 0
BILL HOLDINGS INC COM 090043100   3,113,526 59,013 SH   SOLE   59,013 0 0
BIOGEN INC COM 09062X103   8,877,678 45,799 SH   SOLE   45,799 0 0
BIOHAVEN LTD COM G1110E107   74,079,775 1,482,485 SH   SOLE   1,482,485 0 0
BIOMEA FUSION INC COM 09077A106   9,090,000 900,000 SH   SOLE   900,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,829,275 57,500 SH   SOLE   57,500 0 0
BIO-TECHNE CORP COM 09073M104   25,857,355 323,500 SH   SOLE   323,500 0 0
BLACKROCK INC COM 09247X101   115,156,573 121,280 SH   SOLE   121,280 0 0
BLACKSTONE INC COM 09260D107   100,422,654 655,800 SH   SOLE   655,800 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   17,680 566,667 SH   SOLE   566,667 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   550 550,000 SH   SOLE   550,000 0 0
BOEING CO COM 097023105   104,396,442 686,638 SH   SOLE   686,638 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   324,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108   126,784,812 30,100 SH   SOLE   30,100 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   16,503 235,753 SH   SOLE   235,753 0 0
BORGWARNER INC COM 099724106   7,791,681 214,706 SH   SOLE   214,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107   218,177,825 2,603,554 SH   SOLE   2,603,554 0 0
BP PLC SPONSORED ADR 055622104   10,986,500 350,000 SH   SOLE   350,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   10,414 183,333 SH   SOLE   183,333 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   14,159,300 964,530 SH   SOLE   964,530 0 0
BRINKS CO COM 109696104   2,409,822 20,839 SH   SOLE   20,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   232,528,149 4,494,166 SH   SOLE   4,494,166 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,312,900 765,000 SH   SOLE   765,000 0 0
BROADCOM INC COM 11135F101   730,082,100 4,232,360 SH   SOLE   4,232,360 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,976,950 65,000 SH   SOLE   65,000 0 0
BROWN FORMAN CORP CL B 115637209   8,503,334 172,832 SH   SOLE   172,832 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   17,020,908 87,800 SH   SOLE   87,800 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,901,440 133,500 SH   SOLE   133,500 0 0
BURLINGTON STORES INC COM 122017106   18,443,600 70,000 SH   SOLE   70,000 0 0
BXP INC COM 101121101   69,760,510 867,021 SH   SOLE   867,021 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,964,000 520,000 SH   SOLE   520,000 0 0
CABALETTA BIO INC COM 12674W109   14,332,964 3,036,645 SH   SOLE   3,036,645 0 0
CACI INTL INC CL A 127190304   232,098 460 SH   SOLE   460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,952,843 258,100 SH   SOLE   258,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,510,786 203,900 SH   SOLE   203,900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,870,500 150,000 SH   SOLE   150,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,782,390 63,000 SH   SOLE   63,000 0 0
CAMPBELL SOUP CO COM 134429109   2,120,486 43,346 SH   SOLE   43,346 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   35,207,494 411,591 SH   SOLE   411,591 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,051,805 107,205 SH   SOLE   107,205 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   31,793,205 749,133 SH   SOLE   749,133 0 0
CARDINAL HEALTH INC COM 14149Y108   25,408,548 229,900 SH   SOLE   229,900 0 0
CARMAX INC COM 143130102   29,021,601 375,053 SH   SOLE   375,053 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,173,016 171,700 SH   SOLE   171,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   53,976,272 670,596 SH   SOLE   670,596 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   200 200,000 SH   SOLE   200,000 0 0
CATALENT INC COM 148806102   63,513,339 1,048,594 SH   SOLE   1,048,594 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,200,182 98,600 SH   SOLE   98,600 0 0
CBRE GROUP INC CL A 12504L109   91,978,272 738,900 SH   SOLE   738,900 0 0
CDW CORP COM 12514G108   17,176,170 75,900 SH   SOLE   75,900 0 0
CELANESE CORP DEL COM 150870103   14,003,880 103,000 SH   SOLE   103,000 0 0
CENCORA INC COM 03073E105   44,039,378 195,661 SH   SOLE   195,661 0 0
CENOVUS ENERGY INC COM 15135U109   49,520,800 2,960,000 SH   SOLE   2,960,000 0 0
CENTENE CORP DEL COM 15135B101   36,421,367 483,812 SH   SOLE   483,812 0 0
CENTERPOINT ENERGY INC COM 15189T107   82,797,824 2,814,338 SH   SOLE   2,814,338 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   67,078,050 4,195,000 SH   SOLE   4,195,000 0 0
CENTURY ALUM CO COM 156431108   162,300 10,000 SH   SOLE   10,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,261,904 1,322,751 SH   SOLE   1,322,751 0 0
CERVOMED INC COM 15713L109   417,560 28,600 SH   SOLE   28,600 0 0
CF INDS HLDGS INC COM 125269100   17,161,888 200,022 SH   SOLE   200,022 0 0
CG ONCOLOGY INC COM 156944100   15,092,000 400,000 SH   SOLE   400,000 0 0
CHAMPIONX CORPORATION COM 15872M104   18,787,973 623,150 SH   SOLE   623,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,673,600 165,000 SH   SOLE   165,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   31,042,500 250,000 SH   SOLE   250,000 0 0
CHIMERIX INC COM 16934W106   558,000 600,000 SH   SOLE   600,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   99,155,377 1,720,850 SH   SOLE   1,720,850 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   93,587,185 718,630 SH   SOLE   718,630 0 0
CHUBB LIMITED COM H1467J104   99,230,096 344,083 SH   SOLE   344,083 0 0
CHURCH & DWIGHT CO INC COM 171340102   22,072,253 210,774 SH   SOLE   210,774 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   459,616 42,755 SH   SOLE   42,755 0 0
CINCINNATI FINL CORP COM 172062101   61,567,076 452,300 SH   SOLE   452,300 0 0
CINTAS CORP COM 172908105   66,293,360 322,000 SH   SOLE   322,000 0 0
CISCO SYS INC COM 17275R102   218,607,590 4,107,621 SH   SOLE   4,107,621 0 0
CITIGROUP INC COM NEW 172967424   112,572,704 1,798,286 SH   SOLE   1,798,286 0 0
CITIZENS FINL GROUP INC COM 174610105   2,571,762 62,619 SH   SOLE   62,619 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,867,250 175,000 SH   SOLE   175,000 0 0
CLOROX CO DEL COM 189054109   13,644,201 83,753 SH   SOLE   83,753 0 0
CME GROUP INC COM 12572Q105   63,201,000 286,431 SH   SOLE   286,431 0 0
CMS ENERGY CORP COM 125896100   463,403 6,561 SH   SOLE   6,561 0 0
CNX RES CORP COM 12653C108   24,768,019 760,455 SH   SOLE   760,455 0 0
COCA COLA CO COM 191216100   290,277,177 4,039,482 SH   SOLE   4,039,482 0 0
COGENT BIOSCIENCES INC COM 19240Q201   43,913,167 4,066,034 SH   SOLE   4,066,034 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,800,755 347,250 SH   SOLE   347,250 0 0
COHERENT CORP COM 19247G107   16,357,840 183,982 SH   SOLE   183,982 0 0
COLGATE PALMOLIVE CO COM 194162103   58,649,536 564,970 SH   SOLE   564,970 0 0
COMCAST CORP NEW CL A 20030N101   141,657,065 3,391,359 SH   SOLE   3,391,359 0 0
COMERICA INC COM 200340107   2,396,400 40,000 SH   SOLE   40,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   20,479,200 11,130,000 SH   SOLE   11,130,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   88,980 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102   14,684,243 451,545 SH   SOLE   451,545 0 0
CONOCOPHILLIPS COM 20825C104   209,938,743 1,994,099 SH   SOLE   1,994,099 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,348,800 32,000 SH   SOLE   32,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   32,950,047 127,867 SH   SOLE   127,867 0 0
CONSTELLATION ENERGY CORP COM 21037T109   76,647,916 294,777 SH   SOLE   294,777 0 0
CONSTELLIUM SE CL A SHS F21107101   2,845,500 175,000 SH   SOLE   175,000 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   3,828,000 200,000 SH   SOLE   200,000 0 0
COOPER COS INC COM 216648501   42,774,404 387,660 SH   SOLE   387,660 0 0
COPART INC COM 217204106   25,801,760 492,400 SH   SOLE   492,400 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   10,911,970 528,937 SH   SOLE   528,937 0 0
CORNING INC COM 219350105   29,389,083 650,921 SH   SOLE   650,921 0 0
CORPAY INC COM SHS 219948106   26,727,844 85,458 SH   SOLE   85,458 0 0
CORTEVA INC COM 22052L104   38,362,650 652,537 SH   SOLE   652,537 0 0
COSTAR GROUP INC COM 22160N109   19,022,347 252,152 SH   SOLE   252,152 0 0
COSTCO WHSL CORP NEW COM 22160K105   332,620,531 375,198 SH   SOLE   375,198 0 0
COUSINS PPTYS INC COM NEW 222795502   33,357,033 1,131,514 SH   SOLE   1,131,514 0 0
CRANE NXT CO COM 224441105   40,419,209 720,485 SH   SOLE   720,485 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   273,750 25,000 SH   SOLE   25,000 0 0
CRH PLC ORD G25508105   20,588,280 222,000 SH   SOLE   222,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,044,000 40,000 SH   SOLE   40,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,627,922 212,600 SH   SOLE   212,600 0 0
CROWN CASTLE INC COM 22822V101   48,597,966 409,660 SH   SOLE   409,660 0 0
CROWN HLDGS INC COM 228368106   5,889,045 61,421 SH   SOLE   61,421 0 0
CSX CORP COM 126408103   63,695,419 1,844,640 SH   SOLE   1,844,640 0 0
CULLINAN THERAPEUTICS INC COM 230031106   22,697,364 1,355,876 SH   SOLE   1,355,876 0 0
CUMMINS INC COM 231021106   19,919,561 61,520 SH   SOLE   61,520 0 0
CVS HEALTH CORP COM 126650100   73,320,344 1,166,036 SH   SOLE   1,166,036 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,832,200 20,000 SH   SOLE   20,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,540,000 3,000,000 SH   SOLE   3,000,000 0 0
D R HORTON INC COM 23331A109   95,113,153 498,575 SH   SOLE   498,575 0 0
DANAHER CORPORATION COM 235851102   184,905,542 665,080 SH   SOLE   665,080 0 0
DARDEN RESTAURANTS INC COM 237194105   7,156,725 43,604 SH   SOLE   43,604 0 0
DATADOG INC CL A COM 23804L103   30,490,900 265,000 SH   SOLE   265,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   12,537,000 900,000 SH   SOLE   900,000 0 0
DAYFORCE INC COM 15677J108   7,901,250 129,000 SH   SOLE   129,000 0 0
DECKERS OUTDOOR CORP COM 243537107   43,641,465 273,700 SH   SOLE   273,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,886,748 176,200 SH   SOLE   176,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,698,035 604,411 SH   SOLE   604,411 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,984,623 485,292 SH   SOLE   485,292 0 0
DEXCOM INC COM 252131107   36,734,300 547,946 SH   SOLE   547,946 0 0
DIGI INTL INC COM 253798102   13,737,470 499,000 SH   SOLE   499,000 0 0
DIGITAL RLTY TR INC COM 253868103   57,465,833 355,100 SH   SOLE   355,100 0 0
DISC MEDICINE INC COM 254604101   27,027,000 550,000 SH   SOLE   550,000 0 0
DISCOVER FINL SVCS COM 254709108   68,025,779 484,894 SH   SOLE   484,894 0 0
DISNEY WALT CO COM 254687106   164,439,210 1,709,525 SH   SOLE   1,709,525 0 0
DOCUSIGN INC COM 256163106   1,552,250 25,000 SH   SOLE   25,000 0 0
DOLLAR GEN CORP NEW COM 256677105   17,531,361 207,300 SH   SOLE   207,300 0 0
DOLLAR TREE INC COM 256746108   13,391,600 190,438 SH   SOLE   190,438 0 0
DOMINION ENERGY INC COM 25746U109   15,361,218 265,811 SH   SOLE   265,811 0 0
DOVER CORP COM 260003108   318,078,061 1,658,903 SH   SOLE   1,658,903 0 0
DOW INC COM 260557103   36,094,041 660,700 SH   SOLE   660,700 0 0
DTE ENERGY CO COM 233331107   4,187,707 32,612 SH   SOLE   32,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   66,610,309 577,713 SH   SOLE   577,713 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,064,874 393,501 SH   SOLE   393,501 0 0
DYNE THERAPEUTICS INC COM 26818M108   86,314,754 2,402,972 SH   SOLE   2,402,972 0 0
EASTGROUP PPTYS INC COM 277276101   24,056,998 128,771 SH   SOLE   128,771 0 0
EASTMAN CHEM CO COM 277432100   15,689,009 140,143 SH   SOLE   140,143 0 0
EATON CORP PLC SHS G29183103   148,735,026 448,754 SH   SOLE   448,754 0 0
EBAY INC. COM 278642103   14,008,417 215,150 SH   SOLE   215,150 0 0
ECOLAB INC COM 278865100   63,251,624 247,725 SH   SOLE   247,725 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   574,075 21,509 SH   SOLE   21,509 0 0
EDISON INTL COM 281020107   31,701,108 364,004 SH   SOLE   364,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   55,085,284 834,752 SH   SOLE   834,752 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,283,000 700,000 SH   SOLE   700,000 0 0
ELECTRONIC ARTS INC COM 285512109   32,512,971 226,666 SH   SOLE   226,666 0 0
ELEMENT SOLUTIONS INC COM 28618M106   38,974,600 1,435,000 SH   SOLE   1,435,000 0 0
ELEVANCE HEALTH INC COM 036752103   76,469,640 147,057 SH   SOLE   147,057 0 0
ELI LILLY & CO COM 532457108   734,782,689 829,382 SH   SOLE   829,382 0 0
EMERSON ELEC CO COM 291011104   91,257,891 834,396 SH   SOLE   834,396 0 0
ENCOMPASS HEALTH CORP COM 29261A100   19,998,198 206,935 SH   SOLE   206,935 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   70,248,204 2,459,671 SH   SOLE   2,459,671 0 0
ENGENE HOLDINGS INC COM 29286M105   15,376,469 2,329,768 SH   SOLE   2,329,768 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   20,432,000 800,000 SH   SOLE   800,000 0 0
ENPHASE ENERGY INC COM 29355A107   14,421,352 127,600 SH   SOLE   127,600 0 0
ENTERGY CORP NEW COM 29364G103   26,519,678 201,502 SH   SOLE   201,502 0 0
EPAM SYS INC COM 29414B104   5,712,161 28,700 SH   SOLE   28,700 0 0
EPSILON ENERGY LTD COM 294375209   6,222,787 1,061,909 SH   SOLE   1,061,909 0 0
EQT CORP COM 26884L109   96,617,298 2,636,935 SH   SOLE   2,636,935 0 0
EQUIFAX INC COM 294429105   34,264,076 116,600 SH   SOLE   116,600 0 0
EQUINIX INC COM 29444U700   140,660,951 158,468 SH   SOLE   158,468 0 0
EQUITABLE HLDGS INC COM 29452E101   4,203,000 100,000 SH   SOLE   100,000 0 0
ERASCA INC COM 29479A108   2,730,000 1,000,000 SH   SOLE   1,000,000 0 0
ERIE INDTY CO CL A 29530P102   12,685,770 23,500 SH   SOLE   23,500 0 0
ESSA PHARMA INC COM NEW 29668H708   8,933,440 1,474,165 SH   SOLE   1,474,165 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,122,500 150,000 SH   SOLE   150,000 0 0
ESSEX PPTY TR INC COM 297178105   2,736,475 9,263 SH   SOLE   9,263 0 0
EVEREST GROUP LTD COM G3223R108   12,060,919 30,781 SH   SOLE   30,781 0 0
EVERGY INC COM 30034W106   13,442,652 216,782 SH   SOLE   216,782 0 0
EVERI HLDGS INC COM 30034T103   26,079,510 1,984,742 SH   SOLE   1,984,742 0 0
EVERSOURCE ENERGY COM 30040W108   22,921,554 336,834 SH   SOLE   336,834 0 0
EVOLENT HEALTH INC CL A 30050B101   40,168,544 1,420,387 SH   SOLE   1,420,387 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,100,500 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   375 375,000 SH   SOLE   375,000 0 0
EXELON CORP COM 30161N101   28,086,228 692,632 SH   SOLE   692,632 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,172,050 102,500 SH   SOLE   102,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,995,000 175,000 SH   SOLE   175,000 0 0
EXXON MOBIL CORP COM 30231G102   612,388,343 5,224,265 SH   SOLE   5,224,265 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   30,293,446 3,791,420 SH   SOLE   3,791,420 0 0
F5 INC COM 315616102   32,003,868 145,340 SH   SOLE   145,340 0 0
FACTSET RESH SYS INC COM 303075105   6,161,990 13,400 SH   SOLE   13,400 0 0
FAIR ISAAC CORP COM 303250104   43,923,552 22,600 SH   SOLE   22,600 0 0
FARMER BROS CO COM 307675108   339,033 171,229 SH   SOLE   171,229 0 0
FATE THERAPEUTICS INC COM 31189P102   3,045,000 870,000 SH   SOLE   870,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36,893,873 320,900 SH   SOLE   320,900 0 0
FEDEX CORP COM 31428X106   69,625,287 254,404 SH   SOLE   254,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   51,445,783 614,278 SH   SOLE   614,278 0 0
FIFTH THIRD BANCORP COM 316773100   19,406,391 452,997 SH   SOLE   452,997 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,579,482 331,895 SH   SOLE   331,895 0 0
FIRST SOLAR INC COM 336433107   25,168,496 100,900 SH   SOLE   100,900 0 0
FISERV INC COM 337738108   134,329,874 747,731 SH   SOLE   747,731 0 0
FIVE STAR BANCORP COM 33830T103   5,049,492 169,845 SH   SOLE   169,845 0 0
FLYWIRE CORPORATION COM VTG 302492103   901,450 55,000 SH   SOLE   55,000 0 0
FMC CORP COM NEW 302491303   11,058,138 167,700 SH   SOLE   167,700 0 0
FORD MTR CO COM 345370860   27,247,968 2,580,300 SH   SOLE   2,580,300 0 0
FORTINET INC COM 34959E109   41,752,145 538,390 SH   SOLE   538,390 0 0
FORTIVE CORP COM 34959J108   10,310,547 130,629 SH   SOLE   130,629 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,227,540 750,894 SH   SOLE   750,894 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   4,786,702 4,888,330 PRN   SOLE   4,888,330 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   154,600 10,000 SH   SOLE   10,000 0 0
FOX CORP CL A COM 35137L105   8,962,065 211,719 SH   SOLE   211,719 0 0
FOX CORP CL B COM 35137L204   4,825,362 124,365 SH   SOLE   124,365 0 0
FRANKLIN RESOURCES INC COM 354613101   5,357,885 265,900 SH   SOLE   265,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   67,611,648 1,354,400 SH   SOLE   1,354,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,541,500 550,000 SH   SOLE   550,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   7,140,000 2,000,000 SH   SOLE   2,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,153,049 96,503 SH   SOLE   96,503 0 0
GARMIN LTD SHS H2906T109   25,519,069 144,970 SH   SOLE   144,970 0 0
GARTNER INC COM 366651107   36,790,776 72,600 SH   SOLE   72,600 0 0
GATES INDL CORP PLC ORD SHS G39108108   80,597,006 4,592,422 SH   SOLE   4,592,422 0 0
GE AEROSPACE COM NEW 369604301   140,094,385 742,891 SH   SOLE   742,891 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,133,675 555,500 SH   SOLE   555,500 0 0
GE VERNOVA INC COM 36828A101   9,716,778 38,108 SH   SOLE   38,108 0 0
GEN DIGITAL INC COM 668771108   14,006,224 510,617 SH   SOLE   510,617 0 0
GENERAC HLDGS INC COM 368736104   263,423 1,658 SH   SOLE   1,658 0 0
GENERAL DYNAMICS CORP COM 369550108   23,672,233 78,333 SH   SOLE   78,333 0 0
GENERAL MLS INC COM 370334104   34,295,645 464,396 SH   SOLE   464,396 0 0
GENERAL MTRS CO COM 37045V100   40,776,868 909,386 SH   SOLE   909,386 0 0
GERON CORP COM 374163103   131,092,500 28,875,000 SH   SOLE   28,875,000 0 0
GLAUKOS CORP COM 377322102   22,590,291 173,398 SH   SOLE   173,398 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,844,000 100,000 SH   SOLE   100,000 0 0
GLOBAL PMTS INC COM 37940X102   24,566,461 239,860 SH   SOLE   239,860 0 0
GLOBE LIFE INC COM 37959E102   5,793,277 54,700 SH   SOLE   54,700 0 0
GODADDY INC CL A 380237107   20,836,062 132,900 SH   SOLE   132,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   147,398,703 297,709 SH   SOLE   297,709 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,733,836 682,109 SH   SOLE   682,109 0 0
GRACO INC COM 384109104   18,754,618 214,314 SH   SOLE   214,314 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   8,746 261,080 SH   SOLE   261,080 0 0
GUARDANT HEALTH INC COM 40131M109   1,302,992 56,800 SH   SOLE   56,800 0 0
GUILD HLDGS CO CL A 40172N107   9,929,939 597,110 SH   SOLE   597,110 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   40,122,885 265,100 SH   SOLE   265,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,225,900 130,000 SH   SOLE   130,000 0 0
HANOVER INS GROUP INC COM 410867105   41,470,800 280,000 SH   SOLE   280,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,000,000 300,000 SH   SOLE   300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   94,232,896 801,232 SH   SOLE   801,232 0 0
HASBRO INC COM 418056107   8,929,495 123,472 SH   SOLE   123,472 0 0
HASHICORP INC COM CL A 418100103   70,895,018 2,093,769 SH   SOLE   2,093,769 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,040,000 3,000,000 SH   SOLE   3,000,000 0 0
HAYWARD HLDGS INC COM 421298100   31,887,350 2,078,706 SH   SOLE   2,078,706 0 0
HBT FINL INC. COM 404111106   5,804,676 265,296 SH   SOLE   265,296 0 0
HCA HEALTHCARE INC COM 40412C101   78,247,936 192,525 SH   SOLE   192,525 0 0
HEALTH CATALYST INC COM 42225T107   1,011,639 124,280 SH   SOLE   124,280 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,170,654 663,343 SH   SOLE   663,343 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   14,629,860 1,400,000 SH   SOLE   1,400,000 0 0
HENRY SCHEIN INC COM 806407102   18,134,385 248,757 SH   SOLE   248,757 0 0
HERON THERAPEUTICS INC COM 427746102   17,611,500 8,850,000 SH   SOLE   8,850,000 0 0
HERSHEY CO COM 427866108   26,692,899 139,185 SH   SOLE   139,185 0 0
HESS CORP COM 42809H107   1,458,508,160 10,740,119 SH   SOLE   10,740,119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,345,737 750,036 SH   SOLE   750,036 0 0
HIGHWOODS PPTYS INC COM 431284108   8,092,933 241,508 SH   SOLE   241,508 0 0
HILLENBRAND INC COM 431571108   8,170,253 293,894 SH   SOLE   293,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,172,650 187,300 SH   SOLE   187,300 0 0
HNI CORP COM 404251100   17,928,720 333,000 SH   SOLE   333,000 0 0
HOME DEPOT INC COM 437076102   453,335,329 1,118,794 SH   SOLE   1,118,794 0 0
HONEYWELL INTL INC COM 438516106   86,670,816 419,287 SH   SOLE   419,287 0 0
HORMEL FOODS CORP COM 440452100   8,684,088 273,946 SH   SOLE   273,946 0 0
HOST HOTELS & RESORTS INC COM 44107P104   30,133,541 1,712,133 SH   SOLE   1,712,133 0 0
HOWMET AEROSPACE INC COM 443201108   38,566,175 384,700 SH   SOLE   384,700 0 0
HP INC COM 40434L105   29,500,779 822,436 SH   SOLE   822,436 0 0
HUBBELL INC COM 443510607   161,900,451 377,963 SH   SOLE   377,963 0 0
HUBSPOT INC COM 443573100   10,366,200 19,500 SH   SOLE   19,500 0 0
HUMANA INC COM 444859102   28,965,240 91,448 SH   SOLE   91,448 0 0
HUNT J B TRANS SVCS INC COM 445658107   29,451,197 170,900 SH   SOLE   170,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,979,815 1,019,035 SH   SOLE   1,019,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,783,911 37,007 SH   SOLE   37,007 0 0
HURON CONSULTING GROUP INC COM 447462102   13,533,802 124,506 SH   SOLE   124,506 0 0
IDACORP INC COM 451107106   24,483,875 237,500 SH   SOLE   237,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   31,049,378 980,094 SH   SOLE   980,094 0 0
IDEX CORP COM 45167R104   15,312,297 71,386 SH   SOLE   71,386 0 0
IDEXX LABS INC COM 45168D104   17,149,693 33,945 SH   SOLE   33,945 0 0
IKENA ONCOLOGY INC COM 45175G108   1,709,067 987,900 SH   SOLE   987,900 0 0
IMMATICS N.V SHS N44445109   8,229,485 721,252 SH   SOLE   721,252 0 0
IMMUNIC INC COM 4525EP101   9,230,770 5,594,406 SH   SOLE   5,594,406 0 0
IMMUNOME INC COM 45257U108   3,216,400 220,000 SH   SOLE   220,000 0 0
IMMUNOVANT INC COM 45258J102   8,553,000 300,000 SH   SOLE   300,000 0 0
INFINERA CORP COM 45667G103   27,840,456 4,124,512 SH   SOLE   4,124,512 0 0
INFORMATICA INC COM CL A 45674M101   10,491,200 415,000 SH   SOLE   415,000 0 0
INGERSOLL RAND INC COM 45687V106   167,524,470 1,706,647 SH   SOLE   1,706,647 0 0
INOZYME PHARMA INC COM 45790W108   29,673,080 5,673,629 SH   SOLE   5,673,629 0 0
INSMED INC COM PAR $.01 457669307   75,377,026 1,032,562 SH   SOLE   1,032,562 0 0
INSPIRE MED SYS INC COM 457730109   15,828,750 75,000 SH   SOLE   75,000 0 0
INSULET CORP COM 45784P101   59,891,230 257,320 SH   SOLE   257,320 0 0
INTEL CORP COM 458140100   89,666,114 3,822,085 SH   SOLE   3,822,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   86,931,782 541,159 SH   SOLE   541,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   238,388,353 1,078,290 SH   SOLE   1,078,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,288,130 241,000 SH   SOLE   241,000 0 0
INTERNATIONAL PAPER CO COM 460146103   12,968,405 265,474 SH   SOLE   265,474 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,196,672 353,989 SH   SOLE   353,989 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,536,450 185,000 SH   SOLE   185,000 0 0
INTUIT COM 461202103   152,455,500 245,500 SH   SOLE   245,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   206,620,302 420,584 SH   SOLE   420,584 0 0
INVESCO LTD SHS G491BT108   6,394,808 364,169 SH   SOLE   364,169 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,000 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   1,013 1,012,500 SH   SOLE   1,012,500 0 0
INVITATION HOMES INC COM 46187W107   19,992,420 567,000 SH   SOLE   567,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,030,000 500,000 SH   SOLE   500,000 0 0
IPG PHOTONICS CORP COM 44980X109   7,810,958 105,099 SH   SOLE   105,099 0 0
IQVIA HLDGS INC COM 46266C105   5,624,009 23,733 SH   SOLE   23,733 0 0
IRON MTN INC DEL COM 46284V101   20,967,791 176,452 SH   SOLE   176,452 0 0
ITT INC COM 45073V108   14,951,000 100,000 SH   SOLE   100,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,579,974 895,978 SH   SOLE   895,978 0 0
JABIL INC COM 466313103   32,066,268 267,598 SH   SOLE   267,598 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,449,734 118,027 SH   SOLE   118,027 0 0
JANUX THERAPEUTICS INC COM 47103J105   94,267,250 2,075,000 SH   SOLE   2,075,000 0 0
JETBLUE AWYS CORP COM 477143101   241,087 36,751 SH   SOLE   36,751 0 0
JFROG LTD ORD SHS M6191J100   2,904,000 100,000 SH   SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,578,142 371,314 SH   SOLE   371,314 0 0
JOHNSON & JOHNSON COM 478160104   262,399,287 1,619,149 SH   SOLE   1,619,149 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,524,387 354,650 SH   SOLE   354,650 0 0
JONES LANG LASALLE INC COM 48020Q107   25,631,950 95,000 SH   SOLE   95,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   575,830,405 2,730,866 SH   SOLE   2,730,866 0 0
JUNIPER NETWORKS INC COM 48203R104   67,402,228 1,729,149 SH   SOLE   1,729,149 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   16,441,191 1,419,792 SH   SOLE   1,419,792 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,585,469 4,319,842 SH   SOLE   4,319,842 0 0
KELLANOVA COM 487836108   49,114,295 608,528 SH   SOLE   608,528 0 0
KENVUE INC COM 49177J102   62,345,319 2,695,431 SH   SOLE   2,695,431 0 0
KEURIG DR PEPPER INC COM 49271V100   33,353,452 889,900 SH   SOLE   889,900 0 0
KEYCORP COM 493267108   27,477,387 1,640,441 SH   SOLE   1,640,441 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,683,052 501,372 SH   SOLE   501,372 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,539,800 220,000 SH   SOLE   220,000 0 0
KIMBERLY-CLARK CORP COM 494368103   50,144,167 352,433 SH   SOLE   352,433 0 0
KIMCO RLTY CORP COM 49446R109   12,433,451 535,463 SH   SOLE   535,463 0 0
KKR & CO INC COM 48251W104   86,274,206 660,700 SH   SOLE   660,700 0 0
KLA CORP COM NEW 482480100   67,118,115 86,670 SH   SOLE   86,670 0 0
KLAVIYO INC COM SER A 49845K101   15,921,000 450,000 SH   SOLE   450,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,681,700 30,000 SH   SOLE   30,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,655,382 67,755 SH   SOLE   67,755 0 0
KOSMOS ENERGY LTD COM 500688106   5,601,700 1,390,000 SH   SOLE   1,390,000 0 0
KRAFT HEINZ CO COM 500754106   25,768,353 733,932 SH   SOLE   733,932 0 0
KROGER CO COM 501044101   76,053,201 1,327,281 SH   SOLE   1,327,281 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   40,789,500 1,775,000 SH   SOLE   1,775,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,545,190 178,859 SH   SOLE   178,859 0 0
LADDER CAP CORP CL A 505743104   4,756,000 410,000 SH   SOLE   410,000 0 0
LAM RESEARCH CORP COM 512807108   113,480,820 139,056 SH   SOLE   139,056 0 0
LAMB WESTON HLDGS INC COM 513272104   8,765,796 135,400 SH   SOLE   135,400 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   2,000 64,733 SH   SOLE   64,733 0 0
LARIMAR THERAPEUTICS INC COM 517125100   11,140,744 1,700,877 SH   SOLE   1,700,877 0 0
LAS VEGAS SANDS CORP COM 517834107   16,773,288 333,200 SH   SOLE   333,200 0 0
LAUDER ESTEE COS INC CL A 518439104   24,890,998 249,684 SH   SOLE   249,684 0 0
LEIDOS HOLDINGS INC COM 525327102   95,329,409 584,843 SH   SOLE   584,843 0 0
LENNAR CORP CL A 526057104   84,331,691 449,817 SH   SOLE   449,817 0 0
LEXEO THERAPEUTICS INC COM 52886X107   23,483,533 2,597,736 SH   SOLE   2,597,736 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   18,114,612 234,372 SH   SOLE   234,372 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   17,369,815 338,395 SH   SOLE   338,395 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,120,000 160,000 SH   SOLE   160,000 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   4,723,978 674,854 SH   SOLE   674,854 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   979,279 1,231,797 SH   SOLE   1,231,797 0 0
LINDE PLC SHS G54950103   213,697,656 448,135 SH   SOLE   448,135 0 0
LINEAGE INC COM 53566V106   11,757,000 150,000 SH   SOLE   150,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,050,000 1,500,000 SH   SOLE   1,500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   229,929 2,100 SH   SOLE   2,100 0 0
LKQ CORP COM 501889208   9,904,152 248,100 SH   SOLE   248,100 0 0
LOCKHEED MARTIN CORP COM 539830109   105,216,708 179,993 SH   SOLE   179,993 0 0
LOEWS CORP COM 540424108   13,572,885 171,700 SH   SOLE   171,700 0 0
LOWES COS INC COM 548661107   143,851,144 531,110 SH   SOLE   531,110 0 0
LULULEMON ATHLETICA INC COM 550021109   32,670,540 120,400 SH   SOLE   120,400 0 0
LXP INDUSTRIAL TRUST COM 529043101   11,557,500 1,150,000 SH   SOLE   1,150,000 0 0
LYFT INC CL A COM 55087P104   9,562,500 750,000 SH   SOLE   750,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,505,090 245,100 SH   SOLE   245,100 0 0
M & T BK CORP COM 55261F104   6,072,111 34,090 SH   SOLE   34,090 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   16,579,727 4,053,723 SH   SOLE   4,053,723 0 0
MARATHON OIL CORP COM 565849106   220,976,326 8,298,022 SH   SOLE   8,298,022 0 0
MARATHON PETE CORP COM 56585A102   41,616,989 255,460 SH   SOLE   255,460 0 0
MAREX GROUP PLC ORD G5S37H101   12,596,357 533,292 SH   SOLE   533,292 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,107,910 35,550 SH   SOLE   35,550 0 0
MARRIOTT INTL INC NEW CL A 571903202   72,149,935 290,225 SH   SOLE   290,225 0 0
MARSH & MCLENNAN COS INC COM 571748102   202,690,873 908,561 SH   SOLE   908,561 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,035,192 5,639 SH   SOLE   5,639 0 0
MARVELL TECHNOLOGY INC COM 573874104   36,263,955 502,828 SH   SOLE   502,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104   413,661,198 837,710 SH   SOLE   837,710 0 0
MATADOR RES CO COM 576485205   4,942,000 100,000 SH   SOLE   100,000 0 0
MATCH GROUP INC NEW COM 57667L107   3,523,509 93,116 SH   SOLE   93,116 0 0
MATTEL INC COM 577081102   8,458,086 443,994 SH   SOLE   443,994 0 0
MATTERPORT INC COM CL A 577096100   22,744,035 5,054,230 SH   SOLE   5,054,230 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,548,719 237,530 SH   SOLE   237,530 0 0
MCDONALDS CORP COM 580135101   405,272,968 1,330,902 SH   SOLE   1,330,902 0 0
MCKESSON CORP COM 58155Q103   24,375,895 49,302 SH   SOLE   49,302 0 0
MDU RES GROUP INC COM 552690109   5,482,000 200,000 SH   SOLE   200,000 0 0
MEDTRONIC PLC SHS G5960L103   138,995,246 1,543,877 SH   SOLE   1,543,877 0 0
MEIRAGTX HLDGS PLC COM G59665102   21,805,343 5,229,099 SH   SOLE   5,229,099 0 0
MERCK & CO INC COM 58933Y105   169,529,295 1,492,861 SH   SOLE   1,492,861 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   39,928,703 9,715,013 SH   SOLE   9,715,013 0 0
MERIT MED SYS INC COM 589889104   24,707,500 250,000 SH   SOLE   250,000 0 0
MERUS N V COM N5749R100   9,242,600 185,000 SH   SOLE   185,000 0 0
META PLATFORMS INC CL A 30303M102   1,193,156,727 2,084,335 SH   SOLE   2,084,335 0 0
METLIFE INC COM 59156R108   82,853,304 1,004,526 SH   SOLE   1,004,526 0 0
METROPOLITAN BK HLDG CORP COM 591774104   18,044,247 343,177 SH   SOLE   343,177 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   73,420,813 48,957 SH   SOLE   48,957 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,505,984 217,600 SH   SOLE   217,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,756,253 345,700 SH   SOLE   345,700 0 0
MICRON TECHNOLOGY INC COM 595112103   117,721,532 1,135,103 SH   SOLE   1,135,103 0 0
MICROSOFT CORP COM 594918104   3,007,191,568 6,988,593 SH   SOLE   6,988,593 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4,279,500 150,000 SH   SOLE   150,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   40,080,861 3,620,674 SH   SOLE   3,620,674 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,120,000 80,000 SH   SOLE   80,000 0 0
MODERNA INC COM 60770K107   6,876,673 102,898 SH   SOLE   102,898 0 0
MOHAWK INDS INC COM 608190104   3,112,372 19,370 SH   SOLE   19,370 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,296,912 50,200 SH   SOLE   50,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,527,383 165,636 SH   SOLE   165,636 0 0
MONDAY COM LTD SHS M7S64H106   1,388,850 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105   92,757,676 1,259,097 SH   SOLE   1,259,097 0 0
MONOLITHIC PWR SYS INC COM 609839105   65,639,500 71,000 SH   SOLE   71,000 0 0
MONRO INC COM 610236101   25,707,738 890,774 SH   SOLE   890,774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,153,744 558,822 SH   SOLE   558,822 0 0
MOODYS CORP COM 615369105   70,075,112 147,654 SH   SOLE   147,654 0 0
MOOG INC CL A 615394202   1,525,857 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   25,462,100 505,000 SH   SOLE   505,000 0 0
MORGAN STANLEY COM NEW 617446448   122,402,152 1,174,234 SH   SOLE   1,174,234 0 0
MOSAIC CO NEW COM 61945C103   8,042,570 300,320 SH   SOLE   300,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,206,912 167,264 SH   SOLE   167,264 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   163 163,476 SH   SOLE   163,476 0 0
MSCI INC COM 55354G100   43,195,113 74,100 SH   SOLE   74,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,058,750 125,000 SH   SOLE   125,000 0 0
NASDAQ INC COM 631103108   28,476,820 390,040 SH   SOLE   390,040 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,450,500 150,000 SH   SOLE   150,000 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   14,461 10,256 SH   SOLE   10,256 0 0
NET POWER INC COM CL A 64107A105   4,206,000 600,000 SH   SOLE   600,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   23,200 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104   25,171,338 203,800 SH   SOLE   203,800 0 0
NETFLIX INC COM 64110L106   283,376,771 399,533 SH   SOLE   399,533 0 0
NEUROGENE INC COM 64135M105   1,758,124 41,900 SH   SOLE   41,900 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   22,908,000 1,380,000 SH   SOLE   1,380,000 0 0
NEWMONT CORP COM 651639106   57,811,520 1,081,600 SH   SOLE   1,081,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   173,250 25,000 SH   SOLE   25,000 0 0
NEWS CORP NEW CL A 65249B109   28,317,783 1,063,379 SH   SOLE   1,063,379 0 0
NEWS CORP NEW CL B 65249B208   2,958,060 105,834 SH   SOLE   105,834 0 0
NEXTDECADE CORP COM 65342K105   11,996,149 2,546,953 SH   SOLE   2,546,953 0 0
NEXTERA ENERGY INC COM 65339F101   103,474,272 1,224,113 SH   SOLE   1,224,113 0 0
NIKE INC CL B 654106103   106,827,952 1,208,461 SH   SOLE   1,208,461 0 0
NISOURCE INC COM 65473P105   14,648,703 422,762 SH   SOLE   422,762 0 0
NKARTA INC COM 65487U108   16,272,000 3,600,000 SH   SOLE   3,600,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   11,260 159,266 SH   SOLE   159,266 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,980,802 193,160 SH   SOLE   193,160 0 0
NORDSON CORP COM 655663102   8,482,949 32,300 SH   SOLE   32,300 0 0
NORFOLK SOUTHN CORP COM 655844108   26,453,819 106,454 SH   SOLE   106,454 0 0
NORTHERN OIL & GAS INC COM 665531307   18,319,753 517,361 SH   SOLE   517,361 0 0
NORTHERN TR CORP COM 665859104   17,114,703 190,100 SH   SOLE   190,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   63,169,846 119,624 SH   SOLE   119,624 0 0
NORTHWEST NAT HLDG CO COM 66765N105   15,506,865 379,884 SH   SOLE   379,884 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,501,395 414,500 SH   SOLE   414,500 0 0
NOVA LTD COM M7516K103   68,243,642 327,559 SH   SOLE   327,559 0 0
NOVO-NORDISK A S ADR 670100205   94,556,464 794,125 SH   SOLE   794,125 0 0
NRG ENERGY INC COM NEW 629377508   38,221,187 419,552 SH   SOLE   419,552 0 0
NUCOR CORP COM 670346105   29,872,558 198,700 SH   SOLE   198,700 0 0
NUTANIX INC CL A 67059N108   10,368,750 175,000 SH   SOLE   175,000 0 0
NUVALENT INC COM 670703107   28,644,000 280,000 SH   SOLE   280,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   26,107 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   31,056,354 931,225 SH   SOLE   931,225 0 0
NVIDIA CORPORATION COM 67066G104   2,837,811,134 23,368,010 SH   SOLE   23,368,010 0 0
NXP SEMICONDUCTORS N V COM N6596X109   57,628,321 240,108 SH   SOLE   240,108 0 0
OCULAR THERAPEUTIX INC COM 67576A100   32,625,000 3,750,000 SH   SOLE   3,750,000 0 0
OGE ENERGY CORP COM 670837103   34,867,000 850,000 SH   SOLE   850,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,361,376 147,812 SH   SOLE   147,812 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   4,776,000 400,000 SH   SOLE   400,000 0 0
OMNICOM GROUP INC COM 681919106   19,062,841 184,378 SH   SOLE   184,378 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,778,568 368,800 SH   SOLE   368,800 0 0
ONEOK INC NEW COM 682680103   28,760,628 315,600 SH   SOLE   315,600 0 0
ONESTREAM INC CL A 68278B107   847,500 25,000 SH   SOLE   25,000 0 0
OPAL FUELS INC CLASS A COM 68347P103   419,750 115,000 SH   SOLE   115,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,909,300 61,000 SH   SOLE   61,000 0 0
ORACLE CORP COM 68389X105   262,691,366 1,541,616 SH   SOLE   1,541,616 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,175,130 46,175 SH   SOLE   46,175 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,893,750 575,000 SH   SOLE   575,000 0 0
ORUKA THERAPEUTICS INC COM 687604108   4,902,000 200,000 SH   SOLE   200,000 0 0
OTTER TAIL CORP COM 689648103   5,471,200 70,000 SH   SOLE   70,000 0 0
OVINTIV INC COM 69047Q102   17,967,543 469,004 SH   SOLE   469,004 0 0
OWENS CORNING NEW COM 690742101   4,413,000 25,000 SH   SOLE   25,000 0 0
PACCAR INC COM 693718108   33,955,591 344,098 SH   SOLE   344,098 0 0
PACKAGING CORP AMER COM 695156109   12,760,296 59,240 SH   SOLE   59,240 0 0
PACS GROUP INC COM SHS 69380Q107   33,349,929 834,374 SH   SOLE   834,374 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,125,040 1,858,200 SH   SOLE   1,858,200 0 0
PALLADYNE AI CORP COM NEW 80359A205   149,166 83,333 SH   SOLE   83,333 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   16,212 427,763 SH   SOLE   427,763 0 0
PALO ALTO NETWORKS INC COM 697435105   93,379,760 273,200 SH   SOLE   273,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,969,811 844,615 SH   SOLE   844,615 0 0
PARKER-HANNIFIN CORP COM 701094104   145,076,613 229,617 SH   SOLE   229,617 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   16,719,826 1,496,851 SH   SOLE   1,496,851 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   900 900,000 SH   SOLE   900,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   535,500 70,000 SH   SOLE   70,000 0 0
PAYCHEX INC COM 704326107   33,835,472 252,146 SH   SOLE   252,146 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,979,863 35,900 SH   SOLE   35,900 0 0
PAYPAL HLDGS INC COM 70450Y103   69,733,460 893,675 SH   SOLE   893,675 0 0
PAYSAFE LIMITED SHS G6964L206   1,332,207 59,394 SH   SOLE   59,394 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   600 600,000 SH   SOLE   600,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,630,500 350,000 SH   SOLE   350,000 0 0
PENTAIR PLC SHS G7S00T104   30,189,240 308,715 SH   SOLE   308,715 0 0
PEPGEN INC COM 713317105   9,640,433 1,127,536 SH   SOLE   1,127,536 0 0
PEPSICO INC COM 713448108   172,733,221 1,015,779 SH   SOLE   1,015,779 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   900 900,000 SH   SOLE   900,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   20,036,346 1,037,615 SH   SOLE   1,037,615 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   10,012,500 750,000 SH   SOLE   750,000 0 0
PFIZER INC COM 717081103   48,050,124 1,660,336 SH   SOLE   1,660,336 0 0
PG&E CORP COM 69331C108   137,199,846 6,939,800 SH   SOLE   6,939,800 0 0
PHILIP MORRIS INTL INC COM 718172109   177,918,257 1,465,554 SH   SOLE   1,465,554 0 0
PHILLIPS 66 COM 718546104   51,857,156 394,501 SH   SOLE   394,501 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,969,500 450,000 SH   SOLE   450,000 0 0
PINNACLE WEST CAP CORP COM 723484101   25,211,208 284,583 SH   SOLE   284,583 0 0
PINTEREST INC CL A 72352L106   9,711,000 300,000 SH   SOLE   300,000 0 0
PLAYAGS INC COM 72814N104   8,711,698 764,855 SH   SOLE   764,855 0 0
PNC FINL SVCS GROUP INC COM 693475105   62,308,868 337,078 SH   SOLE   337,078 0 0
POOL CORP COM 73278L105   65,877,828 174,835 SH   SOLE   174,835 0 0
POWELL INDS INC COM 739128106   11,987,460 54,000 SH   SOLE   54,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,050 1,050,000 SH   SOLE   1,050,000 0 0
PPG INDS INC COM 693506107   2,370,769 17,898 SH   SOLE   17,898 0 0
PPL CORP COM 69351T106   23,003,832 695,400 SH   SOLE   695,400 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   49,143,936 854,083 SH   SOLE   854,083 0 0
PRECIGEN INC COM 74017N105   10,290,625 10,865,405 SH   SOLE   10,865,405 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,458,392 86,830 SH   SOLE   86,830 0 0
PROCTER AND GAMBLE CO COM 742718109   384,672,522 2,220,973 SH   SOLE   2,220,973 0 0
PROGRESSIVE CORP COM 743315103   140,097,090 552,085 SH   SOLE   552,085 0 0
PROLOGIS INC. COM 74340W103   90,403,852 715,900 SH   SOLE   715,900 0 0
PROPETRO HLDG CORP COM 74347M108   2,489,500 325,000 SH   SOLE   325,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   6,598,350 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   54,040,095 1,200,891 SH   SOLE   1,200,891 0 0
PTC INC COM 69370C100   12,592,002 69,700 SH   SOLE   69,700 0 0
PTC THERAPEUTICS INC COM 69366J200   9,275,000 250,000 SH   SOLE   250,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   54,031,784 148,492 SH   SOLE   148,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   79,805,839 894,584 SH   SOLE   894,584 0 0
PULTE GROUP INC COM 745867101   7,262,618 50,600 SH   SOLE   50,600 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   508 508,130 SH   SOLE   508,130 0 0
Q32 BIO INC COM 746964105   18,044,819 404,411 SH   SOLE   404,411 0 0
QORVO INC COM 74736K101   6,652,520 64,400 SH   SOLE   64,400 0 0
QUALCOMM INC COM 747525103   149,562,546 879,521 SH   SOLE   879,521 0 0
QUANTA SVCS INC COM 74762E102   41,410,352 138,891 SH   SOLE   138,891 0 0
QUEST DIAGNOSTICS INC COM 74834L100   41,778,862 269,107 SH   SOLE   269,107 0 0
QXO INC COM NEW 82846H405   790,834 50,148 SH   SOLE   50,148 0 0
R1 RCM INC COM 77634L105   5,424,446 382,812 SH   SOLE   382,812 0 0
RADNET INC COM 750491102   19,660,130 283,328 SH   SOLE   283,328 0 0
RAYMOND JAMES FINL INC COM 754730109   21,399,885 174,750 SH   SOLE   174,750 0 0
RB GLOBAL INC COM 74935Q107   47,830,056 594,236 SH   SOLE   594,236 0 0
REALTY INCOME CORP COM 756109104   45,085,278 710,900 SH   SOLE   710,900 0 0
REGENCY CTRS CORP COM 758849103   17,985,270 249,000 SH   SOLE   249,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   178,331,302 169,639 SH   SOLE   169,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,172,866 393,179 SH   SOLE   393,179 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,140,000 2,000,000 SH   SOLE   2,000,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   115,471,100 530,000 SH   SOLE   530,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   11,682,000 1,650,000 SH   SOLE   1,650,000 0 0
REMITLY GLOBAL INC COM 75960P104   13,705,000 1,023,525 SH   SOLE   1,023,525 0 0
RENASANT CORP COM 75970E107   18,048,680 555,344 SH   SOLE   555,344 0 0
REPLIGEN CORP COM 759916109   14,882,000 100,000 SH   SOLE   100,000 0 0
REPUBLIC SVCS INC COM 760759100   73,182,481 364,382 SH   SOLE   364,382 0 0
RESMED INC COM 761152107   2,791,756 11,436 SH   SOLE   11,436 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,359,500 150,000 SH   SOLE   150,000 0 0
REV GROUP INC COM 749527107   14,905,725 531,209 SH   SOLE   531,209 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,449,500 1,050,000 SH   SOLE   1,050,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   70,000 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   13,151,500 290,000 SH   SOLE   290,000 0 0
REVVITY INC COM 714046109   8,468,292 66,288 SH   SOLE   66,288 0 0
REZOLUTE INC COM NEW 76200L309   1,531,848 315,845 SH   SOLE   315,845 0 0
RH COM 74967X103   6,889,258 20,600 SH   SOLE   20,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   142 141,666 SH   SOLE   141,666 0 0
RIO TINTO PLC SPONSORED ADR 767204100   51,598,250 725,000 SH   SOLE   725,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,725,220 107,000 SH   SOLE   107,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   66,409,642 5,754,735 SH   SOLE   5,754,735 0 0
ROLLINS INC COM 775711104   13,391,055 264,750 SH   SOLE   264,750 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,626,318 71,214 SH   SOLE   71,214 0 0
ROSS STORES INC COM 778296103   80,279,927 533,386 SH   SOLE   533,386 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   39,586,752 223,200 SH   SOLE   223,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   336,628,198 11,899,194 SH   SOLE   11,899,194 0 0
RTX CORPORATION COM 75513E101   213,101,781 1,758,846 SH   SOLE   1,758,846 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   24,129,000 225,000 SH   SOLE   225,000 0 0
S&P GLOBAL INC COM 78409V104   152,051,598 294,320 SH   SOLE   294,320 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   88,068,797 3,726,991 SH   SOLE   3,726,991 0 0
SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112   20,403,226 1,686,217 SH   SOLE   1,686,217 0 0
SAFETY INS GROUP INC COM 78648T100   13,084,800 160,000 SH   SOLE   160,000 0 0
SAIA INC COM 78709Y105   980,774 2,243 SH   SOLE   2,243 0 0
SALESFORCE INC COM 79466L302   241,778,718 883,339 SH   SOLE   883,339 0 0
SAMSARA INC COM CL A 79589L106   51,729,000 1,075,000 SH   SOLE   1,075,000 0 0
SANOFI SPONSORED ADR 80105N105   44,144,407 765,997 SH   SOLE   765,997 0 0
SAP SE SPON ADR 803054204   12,600,500 55,000 SH   SOLE   55,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   34,344,750 275,000 SH   SOLE   275,000 0 0
SAUL CTRS INC COM 804395101   27,916,953 665,323 SH   SOLE   665,323 0 0
SAVARA INC COM 805111101   28,635,692 6,753,701 SH   SOLE   6,753,701 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,382,910 101,300 SH   SOLE   101,300 0 0
SCHLUMBERGER LTD COM STK 806857108   43,225,951 1,030,416 SH   SOLE   1,030,416 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   446,250 125,000 SH   SOLE   125,000 0 0
SCHWAB CHARLES CORP COM 808513105   91,261,489 1,408,139 SH   SOLE   1,408,139 0 0
SCPHARMACEUTICALS INC COM 810648105   1,136,626 249,260 SH   SOLE   249,260 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   488 488,030 SH   SOLE   488,030 0 0
SEADRILL 2021 LTD COM G7997W102   123,542,798 3,108,777 SH   SOLE   3,108,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,987,002 36,401 SH   SOLE   36,401 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,132,120 74,000 SH   SOLE   74,000 0 0
SEMPRA COM 816851109   107,403,500 1,284,270 SH   SOLE   1,284,270 0 0
SERVICENOW INC COM 81762P102   162,957,858 182,200 SH   SOLE   182,200 0 0
SHARKNINJA INC COM SHS G8068L108   18,480,700 170,000 SH   SOLE   170,000 0 0
SHATTUCK LABS INC COM 82024L103   10,121,000 2,900,000 SH   SOLE   2,900,000 0 0
SHELL PLC SPON ADS 780259305   26,380,000 400,000 SH   SOLE   400,000 0 0
SHERWIN WILLIAMS CO COM 824348106   139,617,176 365,806 SH   SOLE   365,806 0 0
SHIFT4 PMTS INC CL A 82452J109   4,341,400 49,000 SH   SOLE   49,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   662,187 53,575 SH   SOLE   53,575 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   2,883,844 114,031 SH   SOLE   114,031 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   5,817,600 320,000 SH   SOLE   320,000 0 0
SILICON LABORATORIES INC COM 826919102   47,094,775 407,500 SH   SOLE   407,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   54,267,363 893,437 SH   SOLE   893,437 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   29,579,575 1,250,722 SH   SOLE   1,250,722 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   73,723,355 3,537,589 SH   SOLE   3,537,589 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   300 300,000 SH   SOLE   300,000 0 0
SKECHERS U S A INC CL A 830566105   8,505,532 127,100 SH   SOLE   127,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,659,614 77,550 SH   SOLE   77,550 0 0
SMUCKER J M CO COM NEW 832696405   12,149,600 100,327 SH   SOLE   100,327 0 0
SMURFIT WESTROCK PLC SHS G8267P108   22,984,698 465,089 SH   SOLE   465,089 0 0
SNOWFLAKE INC CL A 833445109   14,931,800 130,000 SH   SOLE   130,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   167,735,152 3,322,146 SH   SOLE   3,322,146 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   12,226,488 1,754,159 SH   SOLE   1,754,159 0 0
SOLVENTUM CORP COM SHS 83444M101   9,671,698 138,722 SH   SOLE   138,722 0 0
SOUTHERN CO COM 842587107   32,077,026 355,700 SH   SOLE   355,700 0 0
SOUTHWEST AIRLS CO COM 844741108   18,001,736 607,551 SH   SOLE   607,551 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   31,348,000 425,000 SH   SOLE   425,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   34,922,308 4,911,717 SH   SOLE   4,911,717 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   45,800,153 1,408,802 SH   SOLE   1,408,802 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   31,027,550 1,055,000 SH   SOLE   1,055,000 0 0
SQUARESPACE INC CLASS A 85225A107   8,865,855 190,951 SH   SOLE   190,951 0 0
STARBUCKS CORP COM 855244109   99,118,960 1,016,709 SH   SOLE   1,016,709 0 0
STARWOOD PPTY TR INC COM 85571B105   28,532,000 1,400,000 SH   SOLE   1,400,000 0 0
STATE STR CORP COM 857477103   24,898,289 281,432 SH   SOLE   281,432 0 0
STEEL DYNAMICS INC COM 858119100   20,084,544 159,300 SH   SOLE   159,300 0 0
STERICYCLE INC COM 858912108   21,533,183 353,003 SH   SOLE   353,003 0 0
STERIS PLC SHS USD G8473T100   7,352,600 30,315 SH   SOLE   30,315 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   10,972,500 250,000 SH   SOLE   250,000 0 0
STRYKER CORPORATION COM 863667101   64,050,314 177,297 SH   SOLE   177,297 0 0
SUMMIT MATLS INC CL A 86614U100   4,468,506 114,489 SH   SOLE   114,489 0 0
SUN CMNTYS INC COM 866674104   30,408,750 225,000 SH   SOLE   225,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   21,156,000 2,050,000 SH   SOLE   2,050,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,157,600 34,000 SH   SOLE   34,000 0 0
SURGERY PARTNERS INC COM 86881A100   9,437,809 292,736 SH   SOLE   292,736 0 0
SUTRO BIOPHARMA INC COM 869367102   7,785,457 2,250,132 SH   SOLE   2,250,132 0 0
SYMBOTIC INC CLASS A COM 87151X101   10,121,850 415,000 SH   SOLE   415,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,596,640 272,587 SH   SOLE   272,587 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   15,738,800 817,600 SH   SOLE   817,600 0 0
SYNOPSYS INC COM 871607107   46,431,405 91,691 SH   SOLE   91,691 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   4,454,615 2,071,914 SH   SOLE   2,071,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,451,434 325,050 SH   SOLE   325,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,619,079 153,660 SH   SOLE   153,660 0 0
TALEN ENERGY CORP COM 87422Q109   21,388,800 120,000 SH   SOLE   120,000 0 0
TALOS ENERGY INC COM 87484T108   5,069,927 489,848 SH   SOLE   489,848 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,768,806 159,604 SH   SOLE   159,604 0 0
TANGO THERAPEUTICS INC COM 87583X109   17,665,386 2,294,206 SH   SOLE   2,294,206 0 0
TAPESTRY INC COM 876030107   21,133,060 449,831 SH   SOLE   449,831 0 0
TARGA RES CORP COM 87612G101   30,564,065 206,500 SH   SOLE   206,500 0 0
TARGET CORP COM 87612E106   41,969,825 269,279 SH   SOLE   269,279 0 0
TC ENERGY CORP COM 87807B107   15,453,750 325,000 SH   SOLE   325,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   30,793,505 203,944 SH   SOLE   203,944 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   74,026,688 169,142 SH   SOLE   169,142 0 0
TELLURIAN INC NEW COM 87968A104   5,421,427 5,600,648 SH   SOLE   5,600,648 0 0
TEMPUR SEALY INTL INC COM 88023U101   30,030,000 550,000 SH   SOLE   550,000 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   288,332 83,333 SH   SOLE   83,333 0 0
TENAYA THERAPEUTICS INC COM 87990A106   625,793 324,245 SH   SOLE   324,245 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   51,357,296 309,009 SH   SOLE   309,009 0 0
TERADYNE INC COM 880770102   7,208,648 53,824 SH   SOLE   53,824 0 0
TESLA INC COM 88160R101   677,203,092 2,588,400 SH   SOLE   2,588,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   65,266,620 3,621,899 SH   SOLE   3,621,899 0 0
TEXAS INSTRS INC COM 882508104   159,811,641 773,644 SH   SOLE   773,644 0 0
TEXAS ROADHOUSE INC COM 882681109   40,264,800 228,000 SH   SOLE   228,000 0 0
TEXTRON INC COM 883203101   25,832,231 291,626 SH   SOLE   291,626 0 0
THE CIGNA GROUP COM 125523100   89,238,787 257,588 SH   SOLE   257,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   221,277,335 357,724 SH   SOLE   357,724 0 0
THIRD COAST BANCSHARES INC COM 88422P109   7,901,808 295,174 SH   SOLE   295,174 0 0
TIMKEN CO COM 887389104   8,498,455 100,824 SH   SOLE   100,824 0 0
TJX COS INC NEW COM 872540109   111,410,054 947,848 SH   SOLE   947,848 0 0
T-MOBILE US INC COM 872590104   95,324,700 461,934 SH   SOLE   461,934 0 0
TOLL BROTHERS INC COM 889478103   83,424,600 540,000 SH   SOLE   540,000 0 0
TOPBUILD CORP COM 89055F103   2,034,050 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO COM 892356106   50,927,297 175,050 SH   SOLE   175,050 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   126,234,237 324,735 SH   SOLE   324,735 0 0
TRANSDIGM GROUP INC COM 893641100   75,486,614 52,894 SH   SOLE   52,894 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,596,000 400,000 SH   SOLE   400,000 0 0
TRIMBLE INC COM 896239100   14,294,484 230,222 SH   SOLE   230,222 0 0
TRUIST FINL CORP COM 89832Q109   45,433,031 1,062,264 SH   SOLE   1,062,264 0 0
TSCAN THERAPEUTICS INC COM 89854M101   21,912,000 4,400,000 SH   SOLE   4,400,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   30,122,848 1,650,567 SH   SOLE   1,650,567 0 0
TXNM ENERGY INC COM 69349H107   52,778,347 1,205,811 SH   SOLE   1,205,811 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,546,944 35,200 SH   SOLE   35,200 0 0
TYRA BIOSCIENCES INC COM 90240B106   4,702,000 200,000 SH   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103   16,048,740 269,455 SH   SOLE   269,455 0 0
UBER TECHNOLOGIES INC COM 90353T100   131,447,324 1,748,900 SH   SOLE   1,748,900 0 0
UDR INC COM 902653104   14,423,833 318,126 SH   SOLE   318,126 0 0
ULTA BEAUTY INC COM 90384S303   15,546,122 39,952 SH   SOLE   39,952 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   84,754,913 1,525,741 SH   SOLE   1,525,741 0 0
UMB FINL CORP COM 902788108   7,967,338 75,800 SH   SOLE   75,800 0 0
UNION PAC CORP COM 907818108   171,379,269 695,307 SH   SOLE   695,307 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,689,114 310,009 SH   SOLE   310,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106   94,142,770 690,500 SH   SOLE   690,500 0 0
UNITED RENTALS INC COM 911363109   17,223,767 21,271 SH   SOLE   21,271 0 0
UNITED STATES STL CORP NEW COM 912909108   50,266,994 1,422,785 SH   SOLE   1,422,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102   531,750,089 909,472 SH   SOLE   909,472 0 0
UNUM GROUP COM 91529Y106   23,776,000 400,000 SH   SOLE   400,000 0 0
UROGEN PHARMA LTD COM M96088105   47,443,911 3,735,741 SH   SOLE   3,735,741 0 0
US BANCORP DEL COM NEW 902973304   62,233,957 1,360,900 SH   SOLE   1,360,900 0 0
VALERO ENERGY CORP COM 91913Y100   32,677,260 242,000 SH   SOLE   242,000 0 0
VEECO INSTRS INC DEL COM 922417100   16,991,052 512,860 SH   SOLE   512,860 0 0
VELOCITY FINL INC COM 92262D101   9,125,494 465,349 SH   SOLE   465,349 0 0
VENTAS INC COM 92276F100   53,189,422 829,400 SH   SOLE   829,400 0 0
VERA THERAPEUTICS INC CL A 92337R101   60,730,800 1,374,000 SH   SOLE   1,374,000 0 0
VERALTO CORP COM SHS 92338C103   2,569,089 22,967 SH   SOLE   22,967 0 0
VERISIGN INC COM 92343E102   14,083,634 74,140 SH   SOLE   74,140 0 0
VERISK ANALYTICS INC COM 92345Y106   30,627,828 114,300 SH   SOLE   114,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   191,842,227 4,271,704 SH   SOLE   4,271,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   161,082,783 346,355 SH   SOLE   346,355 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,581,960 66,157 SH   SOLE   66,157 0 0
VERU INC COM 92536C103   6,045,194 7,861,111 SH   SOLE   7,861,111 0 0
VIAVI SOLUTIONS INC COM 925550105   20,170,542 2,236,202 SH   SOLE   2,236,202 0 0
VICI PPTYS INC COM 925652109   74,517,801 2,237,100 SH   SOLE   2,237,100 0 0
VIPER ENERGY INC CL A 927959106   129,664,184 2,874,400 SH   SOLE   2,874,400 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   27,413,750 1,205,000 SH   SOLE   1,205,000 0 0
VISA INC COM CL A 92826C839   441,168,273 1,604,540 SH   SOLE   1,604,540 0 0
VISTA OUTDOOR INC COM 928377100   17,204,839 439,123 SH   SOLE   439,123 0 0
VISTRA CORP COM 92840M102   58,535,052 493,800 SH   SOLE   493,800 0 0
VIZIO HLDG CORP CL A COM 92858V101   8,565,837 766,861 SH   SOLE   766,861 0 0
VULCAN MATLS CO COM 929160109   40,368,815 161,198 SH   SOLE   161,198 0 0
WABTEC COM 929740108   9,516,387 52,354 SH   SOLE   52,354 0 0
WALMART INC COM 931142103   339,895,000 4,209,226 SH   SOLE   4,209,226 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,350,930 2,103,143 SH   SOLE   2,103,143 0 0
WARRIOR MET COAL INC COM 93627C101   9,585,000 150,000 SH   SOLE   150,000 0 0
WASTE MGMT INC DEL COM 94106L109   254,382,452 1,225,349 SH   SOLE   1,225,349 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   79,567,478 9,703,351 SH   SOLE   9,703,351 0 0
WAYSTAR HLDG CORP COM 946784105   16,956,981 607,995 SH   SOLE   607,995 0 0
WELLS FARGO CO NEW COM 949746101   172,203,890 3,048,396 SH   SOLE   3,048,396 0 0
WELLTOWER INC COM 95040Q104   93,526,683 730,506 SH   SOLE   730,506 0 0
WENDYS CO COM 95058W100   8,987,760 513,000 SH   SOLE   513,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   4,241,259 2,000,594 SH   SOLE   2,000,594 0 0
WERNER ENTERPRISES INC COM 950755108   1,564,632 40,545 SH   SOLE   40,545 0 0
WESCO INTL INC COM 95082P105   70,868,074 421,884 SH   SOLE   421,884 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,550,645 178,407 SH   SOLE   178,407 0 0
WESTERN DIGITAL CORP. COM 958102105   23,405,510 342,737 SH   SOLE   342,737 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,907,416 735,600 SH   SOLE   735,600 0 0
WILLIAMS SONOMA INC COM 969904101   15,476,508 99,900 SH   SOLE   99,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   101,815,487 345,688 SH   SOLE   345,688 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,880,753 156,403 SH   SOLE   156,403 0 0
WOODWARD INC COM 980745103   12,045,319 70,231 SH   SOLE   70,231 0 0
WORKDAY INC CL A 98138H101   1,833,075 7,500 SH   SOLE   7,500 0 0
WYNN RESORTS LTD COM 983134107   8,447,028 88,100 SH   SOLE   88,100 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,862,138 4,276,315 SH   SOLE   4,276,315 0 0
XCEL ENERGY INC COM 98389B100   34,317,893 525,542 SH   SOLE   525,542 0 0
XENON PHARMACEUTICALS INC COM 98420N105   82,045,978 2,083,972 SH   SOLE   2,083,972 0 0
XPO INC COM 983793100   9,607,416 89,363 SH   SOLE   89,363 0 0
XYLEM INC COM 98419M100   61,714,246 457,041 SH   SOLE   457,041 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   460,870 1,700,000 SH   SOLE   1,700,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   8,889 897,838 SH   SOLE   897,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,814,426 88,611 SH   SOLE   88,611 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   38,456 760,000 SH   SOLE   760,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,504,060 649,000 SH   SOLE   649,000 0 0
ZOETIS INC CL A 98978V103   42,449,626 217,267 SH   SOLE   217,267 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,064,000 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM 98980G102   15,982,890 93,500 SH   SOLE   93,500 0 0