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   188,997,054 1,464,072 SH   SOLE   1,464,072 0 0
89BIO INC COM 282559103   2,737,000 350,000 SH   SOLE   350,000 0 0
ABBOTT LABS COM 002824100   130,145,950 1,150,614 SH   SOLE   1,150,614 0 0
ABBVIE INC COM 00287Y109   307,308,161 1,729,365 SH   SOLE   1,729,365 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   21,736,145 3,902,360 SH   SOLE   3,902,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,054,447 253,580 SH   SOLE   253,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,959,972 562,722 SH   SOLE   562,722 0 0
ACELYRIN INC COM 00445A100   1,413,000 450,000 SH   SOLE   450,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   23,875,714 9,627,304 SH   SOLE   9,627,304 0 0
ADOBE INC COM 00724F101   220,818,305 496,578 SH   SOLE   496,578 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,450,000 125,000 SH   SOLE   125,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   170,349,412 1,410,294 SH   SOLE   1,410,294 0 0
AES CORP COM 00130H105   28,176,445 2,189,312 SH   SOLE   2,189,312 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   14,417,020 3,035,162 SH   SOLE   3,035,162 0 0
AFLAC INC COM 001055102   20,912,879 202,174 SH   SOLE   202,174 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,352,484 218,494 SH   SOLE   218,494 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,956,580 303,000 SH   SOLE   303,000 0 0
AIR LEASE CORP CL A 00912X302   1,800,595 37,349 SH   SOLE   37,349 0 0
AIR PRODS & CHEMS INC COM 009158106   64,603,510 222,740 SH   SOLE   222,740 0 0
AIRBNB INC COM CL A 009066101   47,228,754 359,400 SH   SOLE   359,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,864,260 40,400 SH   SOLE   40,400 0 0
ALASKA AIR GROUP INC COM 011659109   61,063,394 943,064 SH   SOLE   943,064 0 0
ALBEMARLE CORP COM 012653101   5,145,776 59,779 SH   SOLE   59,779 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22,908,823 1,166,437 SH   SOLE   1,166,437 0 0
ALCON AG ORD SHS H01301128   23,855,788 281,020 SH   SOLE   281,020 0 0
ALGOMA STL GROUP INC COM 015658107   4,890,000 500,000 SH   SOLE   500,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,678,256 65,600 SH   SOLE   65,600 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   388,091 34,497 SH   SOLE   34,497 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   12,948,000 325,000 SH   SOLE   325,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   59,755,622 2,733,560 SH   SOLE   2,733,560 0 0
ALLETE INC COM NEW 018522300   49,525,862 764,288 SH   SOLE   764,288 0 0
ALLIANT ENERGY CORP COM 018802108   14,176,331 239,708 SH   SOLE   239,708 0 0
ALLSTATE CORP COM 020002101   57,339,409 297,419 SH   SOLE   297,419 0 0
ALLY FINL INC COM 02005N100   18,905,250 525,000 SH   SOLE   525,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,897,007 93,056 SH   SOLE   93,056 0 0
ALPHABET INC CAP STK CL C 02079K107   833,121,677 4,374,720 SH   SOLE   4,374,720 0 0
ALPHABET INC CAP STK CL A 02079K305   1,030,359,900 5,443,000 SH   SOLE   5,443,000 0 0
ALTAIR ENGR INC COM CL A 021369103   10,982,903 100,659 SH   SOLE   100,659 0 0
ALTRIA GROUP INC COM 02209S103   82,797,660 1,583,432 SH   SOLE   1,583,432 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   18,343,736 548,065 SH   SOLE   548,065 0 0
AMAZON COM INC COM 023135106   1,955,721,440 8,914,360 SH   SOLE   8,914,360 0 0
AMCOR PLC ORD G0250X107   17,044,747 1,811,344 SH   SOLE   1,811,344 0 0
AMEDISYS INC COM 023436108   37,950,402 418,002 SH   SOLE   418,002 0 0
AMEREN CORP COM 023608102   22,230,625 249,390 SH   SOLE   249,390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,534,911 1,006,019 SH   SOLE   1,006,019 0 0
AMERICAN ASSETS TR INC COM 024013104   11,509,548 438,292 SH   SOLE   438,292 0 0
AMERICAN EXPRESS CO COM 025816109   144,918,996 488,288 SH   SOLE   488,288 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   26,288,500 925,000 SH   SOLE   925,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,589,626 95,928 SH   SOLE   95,928 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   60,266,606 827,838 SH   SOLE   827,838 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,059,323 196,605 SH   SOLE   196,605 0 0
AMERIPRISE FINL INC COM 03076C106   47,289,368 88,818 SH   SOLE   88,818 0 0
AMETEK INC COM 031100100   29,588,057 164,141 SH   SOLE   164,141 0 0
AMGEN INC COM 031162100   79,424,045 304,727 SH   SOLE   304,727 0 0
AMPHENOL CORP NEW CL A 032095101   88,126,494 1,268,920 SH   SOLE   1,268,920 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   744,750 75,000 SH   SOLE   75,000 0 0
AN2 THERAPEUTICS INC COM 037326105   431,409 312,615 SH   SOLE   312,615 0 0
ANALOG DEVICES INC COM 032654105   86,946,493 409,237 SH   SOLE   409,237 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,470,000 900,000 SH   SOLE   900,000 0 0
ANSYS INC COM 03662Q105   99,052,907 293,638 SH   SOLE   293,638 0 0
ANTERO RESOURCES CORP COM 03674X106   14,394,895 410,696 SH   SOLE   410,696 0 0
AON PLC SHS CL A G0403H108   33,067,502 92,069 SH   SOLE   92,069 0 0
APOGEE THERAPEUTICS INC COM 03770N101   10,881,060 240,200 SH   SOLE   240,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   56,053,652 339,390 SH   SOLE   339,390 0 0
APPLE INC COM 037833100   3,485,640,805 13,919,179 SH   SOLE   13,919,179 0 0
APPLIED MATLS INC COM 038222105   134,222,767 825,326 SH   SOLE   825,326 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,679,547 1,961,629 SH   SOLE   1,961,629 0 0
APTIV PLC COM SHS G3265R107   13,281,408 219,600 SH   SOLE   219,600 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,398,577 1,650,941 SH   SOLE   1,650,941 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   42,787,452 8,340,634 SH   SOLE   8,340,634 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,680,657 375,535 SH   SOLE   375,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,514,880 346,692 SH   SOLE   346,692 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,596,270 443,000 SH   SOLE   443,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,393,000 100,000 SH   SOLE   100,000 0 0
ARDELYX INC COM 039697107   3,295,500 650,000 SH   SOLE   650,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,070,960 232,000 SH   SOLE   232,000 0 0
ARGENX SE SPONSORED ADR 04016X101   55,219,005 89,787 SH   SOLE   89,787 0 0
ARISTA NETWORKS INC COM SHS 040413205   101,223,374 915,800 SH   SOLE   915,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   94,125,780 666,000 SH   SOLE   666,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,059,700 27,500 SH   SOLE   27,500 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16,582,921 66,430 SH   SOLE   66,430 0 0
ASSURANT INC COM 04621X108   8,942,447 41,940 SH   SOLE   41,940 0 0
ASTERA LABS INC COM 04626A103   6,812,168 51,432 SH   SOLE   51,432 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,157,258 353,438 SH   SOLE   353,438 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   6,376,008 713,200 SH   SOLE   713,200 0 0
AT&T INC COM 00206R102   185,772,210 8,158,639 SH   SOLE   8,158,639 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   10,421,118 469,843 SH   SOLE   469,843 0 0
ATLASSIAN CORPORATION CL A 049468101   3,042,250 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105   65,457,457 470,004 SH   SOLE   470,004 0 0
ATRICURE INC COM 04963C209   9,168,000 300,000 SH   SOLE   300,000 0 0
ATYR PHARMA INC COM NEW 002120202   3,620,000 1,000,000 SH   SOLE   1,000,000 0 0
AURA BIOSCIENCES INC COM 05153U107   40,122,848 4,881,125 SH   SOLE   4,881,125 0 0
AUTODESK INC COM 052769106   53,465,362 180,889 SH   SOLE   180,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   142,259,754 485,976 SH   SOLE   485,976 0 0
AUTONATION INC COM 05329W102   97,658,000 575,000 SH   SOLE   575,000 0 0
AUTOZONE INC COM 053332102   121,794,474 38,037 SH   SOLE   38,037 0 0
AVALONBAY CMNTYS INC COM 053484101   41,235,136 187,458 SH   SOLE   187,458 0 0
AVERY DENNISON CORP COM 053611109   38,113,890 203,676 SH   SOLE   203,676 0 0
AVID BIOSERVICES INC COM 05368M106   4,409,456 357,041 SH   SOLE   357,041 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   80,026,532 2,751,944 SH   SOLE   2,751,944 0 0
AVIENT CORPORATION COM 05368V106   3,473,100 85,000 SH   SOLE   85,000 0 0
AXALTA COATING SYS LTD COM G0750C108   60,569,400 1,770,000 SH   SOLE   1,770,000 0 0
AXON ENTERPRISE INC COM 05464C101   40,235,464 67,700 SH   SOLE   67,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,076,600 60,000 SH   SOLE   60,000 0 0
AZEK CO INC CL A 05478C105   21,076,680 444,000 SH   SOLE   444,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   76,875 375,000 SH   SOLE   375,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,362,072 374,502 SH   SOLE   374,502 0 0
BANK AMERICA CORP COM 060505104   269,996,848 6,143,273 SH   SOLE   6,143,273 0 0
BANK NEW YORK MELLON CORP COM 064058100   52,191,848 679,316 SH   SOLE   679,316 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,952,040 600,603 SH   SOLE   600,603 0 0
BEACON ROOFING SUPPLY INC COM 073685109   11,185,075 110,111 SH   SOLE   110,111 0 0
BECTON DICKINSON & CO COM 075887109   57,732,743 254,475 SH   SOLE   254,475 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   24,912,978 1,972,524 SH   SOLE   1,972,524 0 0
BENTLEY SYS INC COM CL B 08265T208   700,500 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   830,623,361 1,832,473 SH   SOLE   1,832,473 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   29,410,352 1,034,483 SH   SOLE   1,034,483 0 0
BEST BUY INC COM 086516101   11,891,880 138,600 SH   SOLE   138,600 0 0
BICARA THERAPEUTICS INC COM 055477103   37,893,116 2,175,265 SH   SOLE   2,175,265 0 0
BILL HOLDINGS INC COM 090043100   594,071 7,013 SH   SOLE   7,013 0 0
BIOHAVEN LTD COM G1110E107   21,476,250 575,000 SH   SOLE   575,000 0 0
BIOMEA FUSION INC COM 09077A106   1,940,000 500,000 SH   SOLE   500,000 0 0
BIO-TECHNE CORP COM 09073M104   35,906,955 498,500 SH   SOLE   498,500 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,915,500 175,000 SH   SOLE   175,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,467,500 50,000 SH   SOLE   50,000 0 0
BLACKROCK INC COM 09290D101   135,294,018 131,980 SH   SOLE   131,980 0 0
BLACKSTONE INC COM 09260D107   104,441,691 605,740 SH   SOLE   605,740 0 0
BOEING CO COM 097023105   108,905,799 615,287 SH   SOLE   615,287 0 0
BOOKING HOLDINGS INC COM 09857L108   153,524,178 30,900 SH   SOLE   30,900 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   18,200 235,753 SH   SOLE   235,753 0 0
BORGWARNER INC COM 099724106   14,442,388 454,306 SH   SOLE   454,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107   234,051,627 2,620,372 SH   SOLE   2,620,372 0 0
BP PLC SPONSORED ADR 055622104   15,519,000 525,000 SH   SOLE   525,000 0 0
BRAZE INC COM CL A 10576N102   418,800 10,000 SH   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,408,800 270,000 SH   SOLE   270,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   8,012 183,333 SH   SOLE   183,333 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   4,772,650 132,500 SH   SOLE   132,500 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,528,910 383,377 SH   SOLE   383,377 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   439,427,479 7,769,227 SH   SOLE   7,769,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,528,000 450,000 SH   SOLE   450,000 0 0
BROADCOM INC COM 11135F101   985,171,622 4,249,360 SH   SOLE   4,249,360 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,828,093 87,700 SH   SOLE   87,700 0 0
BROWN & BROWN INC COM 115236101   10,385,636 101,800 SH   SOLE   101,800 0 0
BROWN FORMAN CORP CL B 115637209   6,461,613 170,132 SH   SOLE   170,132 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,364,975 107,500 SH   SOLE   107,500 0 0
BUNGE GLOBAL SA COM SHS H11356104   10,147,680 130,500 SH   SOLE   130,500 0 0
BURLINGTON STORES INC COM 122017106   9,977,100 35,000 SH   SOLE   35,000 0 0
BXP INC COM 101121101   42,077,052 565,856 SH   SOLE   565,856 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,955,641 18,928 SH   SOLE   18,928 0 0
C4 THERAPEUTICS INC COM STK 12529R107   5,580,000 1,550,000 SH   SOLE   1,550,000 0 0
CABALETTA BIO INC COM 12674W109   8,250,254 3,634,473 SH   SOLE   3,634,473 0 0
CACI INTL INC CL A 127190304   608,110 1,505 SH   SOLE   1,505 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   77,037,944 256,400 SH   SOLE   256,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,633,870 198,500 SH   SOLE   198,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,189,000 100,000 SH   SOLE   100,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,767,188 49,700 SH   SOLE   49,700 0 0
CAMECO CORP COM 13321L108   2,569,500 50,000 SH   SOLE   50,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,993,551 1,257,338 SH   SOLE   1,257,338 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,002,043 78,522 SH   SOLE   78,522 0 0
CARDIFF ONCOLOGY INC COM 14147L108   5,608,617 1,292,308 SH   SOLE   1,292,308 0 0
CARDINAL HEALTH INC COM 14149Y108   26,740,847 226,100 SH   SOLE   226,100 0 0
CARLYLE GROUP INC COM 14316J108   4,523,904 89,600 SH   SOLE   89,600 0 0
CARMAX INC COM 143130102   16,049,488 196,300 SH   SOLE   196,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   24,184,860 970,500 SH   SOLE   970,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,494,919 285,598 SH   SOLE   285,598 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   200 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC COM 149123101   26,128,515 72,027 SH   SOLE   72,027 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,156,120 87,800 SH   SOLE   87,800 0 0
CBRE GROUP INC CL A 12504L109   90,064,940 686,000 SH   SOLE   686,000 0 0
CDW CORP COM 12514G108   12,095,780 69,500 SH   SOLE   69,500 0 0
CELANESE CORP DEL COM 150870103   9,834,741 142,100 SH   SOLE   142,100 0 0
CENCORA INC COM 03073E105   41,152,613 183,161 SH   SOLE   183,161 0 0
CENOVUS ENERGY INC COM 15135U109   46,662,000 3,080,000 SH   SOLE   3,080,000 0 0
CENTENE CORP DEL COM 15135B101   28,576,313 471,712 SH   SOLE   471,712 0 0
CENTERPOINT ENERGY INC COM 15189T107   74,849,103 2,358,938 SH   SOLE   2,358,938 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   85,743,702 5,119,027 SH   SOLE   5,119,027 0 0
CERIBELL INC COM 15678C102   8,231,703 318,072 SH   SOLE   318,072 0 0
CF INDS HLDGS INC COM 125269100   20,700,509 242,622 SH   SOLE   242,622 0 0
CG ONCOLOGY INC COM 156944100   5,736,000 200,000 SH   SOLE   200,000 0 0
CHAMPIONX CORPORATION COM 15872M104   39,899,993 1,467,451 SH   SOLE   1,467,451 0 0
CHATHAM LODGING TR COM 16208T102   5,737,729 641,087 SH   SOLE   641,087 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,966,550 65,000 SH   SOLE   65,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   26,090,250 215,000 SH   SOLE   215,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,173,375 1,661,250 SH   SOLE   1,661,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   100,011,147 855,381 SH   SOLE   855,381 0 0
CHUBB LIMITED COM H1467J104   71,916,193 260,283 SH   SOLE   260,283 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,776,997 188,874 SH   SOLE   188,874 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   9,944,364 369,954 SH   SOLE   369,954 0 0
CINCINNATI FINL CORP COM 172062101   49,720,200 346,000 SH   SOLE   346,000 0 0
CINTAS CORP COM 172908105   51,193,454 280,205 SH   SOLE   280,205 0 0
CISCO SYS INC COM 17275R102   240,874,203 4,068,821 SH   SOLE   4,068,821 0 0
CITIGROUP INC COM NEW 172967424   142,489,492 2,024,286 SH   SOLE   2,024,286 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,376,100 30,000 SH   SOLE   30,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   753,000 300,000 SH   SOLE   300,000 0 0
CLEAN HARBORS INC COM 184496107   22,323,580 97,000 SH   SOLE   97,000 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   187,978 261,080 SH   SOLE   261,080 0 0
CLOROX CO DEL COM 189054109   9,233,496 56,853 SH   SOLE   56,853 0 0
CME GROUP INC COM 12572Q105   61,826,825 266,231 SH   SOLE   266,231 0 0
CMS ENERGY CORP COM 125896100   18,606,081 279,161 SH   SOLE   279,161 0 0
CNX RES CORP COM 12653C108   7,167,335 195,455 SH   SOLE   195,455 0 0
COCA COLA CO COM 191216100   245,832,489 3,948,482 SH   SOLE   3,948,482 0 0
COGENT BIOSCIENCES INC COM 19240Q201   33,540,000 4,300,000 SH   SOLE   4,300,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,702,925 373,250 SH   SOLE   373,250 0 0
COHERENT CORP COM 19247G107   7,339,870 77,482 SH   SOLE   77,482 0 0
COLGATE PALMOLIVE CO COM 194162103   85,716,312 942,870 SH   SOLE   942,870 0 0
COMCAST CORP NEW CL A 20030N101   130,186,278 3,468,859 SH   SOLE   3,468,859 0 0
COMERICA INC COM 200340107   19,339,134 312,678 SH   SOLE   312,678 0 0
COMMERCE BANCSHARES INC COM 200525103   9,858,377 158,215 SH   SOLE   158,215 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,060,600 20,000 SH   SOLE   20,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   8,692,475 5,994,810 SH   SOLE   5,994,810 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   74,181 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102   12,374,974 445,945 SH   SOLE   445,945 0 0
CONOCOPHILLIPS COM 20825C104   428,233,811 4,318,179 SH   SOLE   4,318,179 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,800,600 45,000 SH   SOLE   45,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   32,236,607 145,867 SH   SOLE   145,867 0 0
CONSTELLATION ENERGY CORP COM 21037T109   72,074,217 322,177 SH   SOLE   322,177 0 0
CONSTELLIUM SE CL A SHS F21107101   3,068,409 298,774 SH   SOLE   298,774 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   2,930,000 200,000 SH   SOLE   200,000 0 0
COOPER COS INC COM 216648501   7,911,496 86,060 SH   SOLE   86,060 0 0
COPART INC COM 217204106   33,521,499 584,100 SH   SOLE   584,100 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   6,241,457 528,937 SH   SOLE   528,937 0 0
CORNING INC COM 219350105   34,210,646 719,921 SH   SOLE   719,921 0 0
CORPAY INC COM SHS 219948106   26,281,020 77,658 SH   SOLE   77,658 0 0
CORTEVA INC COM 22052L104   43,696,124 767,137 SH   SOLE   767,137 0 0
COSTAR GROUP INC COM 22160N109   18,008,321 251,548 SH   SOLE   251,548 0 0
COSTCO WHSL CORP NEW COM 22160K105   354,775,163 387,195 SH   SOLE   387,195 0 0
COUSINS PPTYS INC COM NEW 222795502   45,190,599 1,474,889 SH   SOLE   1,474,889 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   24,837,000 1,700,000 SH   SOLE   1,700,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,323,450 65,000 SH   SOLE   65,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   67,200,224 196,400 SH   SOLE   196,400 0 0
CROWN CASTLE INC COM 22822V101   33,677,406 371,060 SH   SOLE   371,060 0 0
CROWN HLDGS INC COM 228368106   29,885,076 361,411 SH   SOLE   361,411 0 0
CSX CORP COM 126408103   52,171,038 1,616,704 SH   SOLE   1,616,704 0 0
CUBESMART COM 229663109   4,285,000 100,000 SH   SOLE   100,000 0 0
CULLINAN THERAPEUTICS INC COM 230031106   12,550,735 1,030,438 SH   SOLE   1,030,438 0 0
CUMMINS INC COM 231021106   44,678,668 128,166 SH   SOLE   128,166 0 0
CVS HEALTH CORP COM 126650100   53,543,625 1,192,774 SH   SOLE   1,192,774 0 0
D R HORTON INC COM 23331A109   7,057,415 50,475 SH   SOLE   50,475 0 0
DANAHER CORPORATION COM 235851102   100,376,476 437,275 SH   SOLE   437,275 0 0
DATADOG INC CL A COM 23804L103   10,931,085 76,500 SH   SOLE   76,500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   10,136,000 800,000 SH   SOLE   800,000 0 0
DAYFORCE INC COM 15677J108   8,520,672 117,300 SH   SOLE   117,300 0 0
DECKERS OUTDOOR CORP COM 243537107   28,818,471 141,900 SH   SOLE   141,900 0 0
DEERE & CO COM 244199105   22,940,389 54,143 SH   SOLE   54,143 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,159,480 227,000 SH   SOLE   227,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   184,784,243 3,054,285 SH   SOLE   3,054,285 0 0
DEVON ENERGY CORP NEW COM 25179M103   70,820,912 2,163,792 SH   SOLE   2,163,792 0 0
DEXCOM INC COM 252131107   43,171,760 555,121 SH   SOLE   555,121 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,924,000 180,000 SH   SOLE   180,000 0 0
DICKS SPORTING GOODS INC COM 253393102   4,920,060 21,500 SH   SOLE   21,500 0 0
DIGI INTL INC COM 253798102   10,210,122 337,748 SH   SOLE   337,748 0 0
DIGITAL RLTY TR INC COM 253868103   56,089,479 316,300 SH   SOLE   316,300 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,847,512 60,111 SH   SOLE   60,111 0 0
DISC MEDICINE INC COM 254604101   22,190,000 350,000 SH   SOLE   350,000 0 0
DISCOVER FINL SVCS COM 254709108   85,624,817 494,284 SH   SOLE   494,284 0 0
DISNEY WALT CO COM 254687106   205,231,969 1,843,125 SH   SOLE   1,843,125 0 0
DOLLAR GEN CORP NEW COM 256677105   15,581,010 205,500 SH   SOLE   205,500 0 0
DOLLAR TREE INC COM 256746108   14,151,520 188,838 SH   SOLE   188,838 0 0
DOVER CORP COM 260003108   409,529,862 2,182,995 SH   SOLE   2,182,995 0 0
DOW INC COM 260557103   22,236,033 554,100 SH   SOLE   554,100 0 0
DTE ENERGY CO COM 233331107   23,366,574 193,512 SH   SOLE   193,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,580,859 246,713 SH   SOLE   246,713 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,913,201 300,501 SH   SOLE   300,501 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   13,392,000 1,350,000 SH   SOLE   1,350,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   45,942,000 1,950,000 SH   SOLE   1,950,000 0 0
EASTGROUP PPTYS INC COM 277276101   3,012,558 18,771 SH   SOLE   18,771 0 0
EASTMAN CHEM CO COM 277432100   15,099,123 165,343 SH   SOLE   165,343 0 0
EATON CORP PLC SHS G29183103   150,834,251 454,498 SH   SOLE   454,498 0 0
EBAY INC. COM 278642103   22,565,288 364,250 SH   SOLE   364,250 0 0
ECOLAB INC COM 278865100   39,465,346 168,425 SH   SOLE   168,425 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   6,408,000 240,000 SH   SOLE   240,000 0 0
EDISON INTL COM 281020107   28,878,447 361,704 SH   SOLE   361,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   90,604,799 1,223,893 SH   SOLE   1,223,893 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21,087,240 1,741,308 SH   SOLE   1,741,308 0 0
ELECTRONIC ARTS INC COM 285512109   32,619,926 222,966 SH   SOLE   222,966 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,268,842 1,386,899 SH   SOLE   1,386,899 0 0
ELEVANCE HEALTH INC COM 036752103   35,646,438 96,629 SH   SOLE   96,629 0 0
ELI LILLY & CO COM 532457108   565,528,600 732,550 SH   SOLE   732,550 0 0
EMERSON ELEC CO COM 291011104   25,437,996 205,261 SH   SOLE   205,261 0 0
ENCOMPASS HEALTH CORP COM 29261A100   16,998,126 184,062 SH   SOLE   184,062 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   31,508,780 1,006,992 SH   SOLE   1,006,992 0 0
ENGENE HOLDINGS INC COM 29286M105   10,172,957 1,529,768 SH   SOLE   1,529,768 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   14,625,000 650,000 SH   SOLE   650,000 0 0
ENOVIS CORPORATION COM 194014502   10,970,000 250,000 SH   SOLE   250,000 0 0
ENPHASE ENERGY INC COM 29355A107   8,667,416 126,200 SH   SOLE   126,200 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504   407,000 50,000 SH   SOLE   50,000 0 0
ENTERGY CORP NEW COM 29364G103   37,955,795 500,604 SH   SOLE   500,604 0 0
EPAM SYS INC COM 29414B104   12,392,460 53,000 SH   SOLE   53,000 0 0
EPSILON ENERGY LTD COM 294375209   6,594,455 1,061,909 SH   SOLE   1,061,909 0 0
EQT CORP COM 26884L109   125,167,209 2,714,535 SH   SOLE   2,714,535 0 0
EQUIFAX INC COM 294429105   24,414,630 95,800 SH   SOLE   95,800 0 0
EQUINIX INC COM 29444U700   157,621,036 167,168 SH   SOLE   167,168 0 0
EQUITABLE HLDGS INC COM 29452E101   5,896,250 125,000 SH   SOLE   125,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,234,652 86,882 SH   SOLE   86,882 0 0
ERASCA INC COM 29479A108   2,510,000 1,000,000 SH   SOLE   1,000,000 0 0
ERIE INDTY CO CL A 29530P102   5,482,659 13,300 SH   SOLE   13,300 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,597,200 115,000 SH   SOLE   115,000 0 0
ESSEX PPTY TR INC COM 297178105   9,990,400 35,000 SH   SOLE   35,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   7,261,461 157,618 SH   SOLE   157,618 0 0
EVEREST GROUP LTD COM G3223R108   25,437,805 70,181 SH   SOLE   70,181 0 0
EVERGY INC COM 30034W106   13,225,987 214,882 SH   SOLE   214,882 0 0
EVERI HLDGS INC COM 30034T103   29,914,099 2,214,219 SH   SOLE   2,214,219 0 0
EVERSOURCE ENERGY COM 30040W108   34,017,742 592,334 SH   SOLE   592,334 0 0
EVOLENT HEALTH INC CL A 30050B101   9,500,670 844,504 SH   SOLE   844,504 0 0
EXACT SCIENCES CORP COM 30063P105   21,251,058 378,200 SH   SOLE   378,200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   756,250 25,000 SH   SOLE   25,000 0 0
EXELON CORP COM 30161N101   35,337,636 938,832 SH   SOLE   938,832 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,732,434 89,800 SH   SOLE   89,800 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,842,516 70,800 SH   SOLE   70,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,163,760 128,100 SH   SOLE   128,100 0 0
EXXON MOBIL CORP COM 30231G102   483,813,824 4,497,665 SH   SOLE   4,497,665 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   42,837,500 5,750,000 SH   SOLE   5,750,000 0 0
F5 INC COM 315616102   23,824,268 94,740 SH   SOLE   94,740 0 0
FACTSET RESH SYS INC COM 303075105   15,032,764 31,300 SH   SOLE   31,300 0 0
FAIR ISAAC CORP COM 303250104   45,393,204 22,800 SH   SOLE   22,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,991,925 321,500 SH   SOLE   321,500 0 0
FEDEX CORP COM 31428X106   67,520,325 240,004 SH   SOLE   240,004 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   34,842,268 200,739 SH   SOLE   200,739 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,560,043 365,978 SH   SOLE   365,978 0 0
FIFTH THIRD BANCORP COM 316773100   23,740,093 561,497 SH   SOLE   561,497 0 0
FINANCIAL INSTNS INC COM 317585404   11,168,351 409,247 SH   SOLE   409,247 0 0
FIRST INDL RLTY TR INC COM 32054K103   10,671,925 212,885 SH   SOLE   212,885 0 0
FIRST SOLAR INC COM 336433107   17,624,000 100,000 SH   SOLE   100,000 0 0
FISERV INC COM 337738108   104,544,606 508,931 SH   SOLE   508,931 0 0
FIVE STAR BANCORP COM 33830T103   5,478,155 182,059 SH   SOLE   182,059 0 0
FLUSHING FINL CORP COM 343873105   300,480 21,042 SH   SOLE   21,042 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,362,338 163,062 SH   SOLE   163,062 0 0
FMC CORP COM NEW 302491303   8,584,526 176,600 SH   SOLE   176,600 0 0
FORD MTR CO COM 345370860   3,108,600 314,000 SH   SOLE   314,000 0 0
FORTINET INC COM 34959E109   50,489,167 534,390 SH   SOLE   534,390 0 0
FORTIVE CORP COM 34959J108   69,317,850 924,238 SH   SOLE   924,238 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65,311,181 955,820 SH   SOLE   955,820 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   154,900 10,000 SH   SOLE   10,000 0 0
FORWARD AIR CORP COM 349853101   9,197,797 285,203 SH   SOLE   285,203 0 0
FOX CORP CL B COM 35137L204   5,638,141 123,265 SH   SOLE   123,265 0 0
FOX CORP CL A COM 35137L105   5,179,551 106,619 SH   SOLE   106,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   46,362,400 1,217,500 SH   SOLE   1,217,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   109,295,076 3,149,714 SH   SOLE   3,149,714 0 0
FULCRUM THERAPEUTICS INC COM 359616109   14,100,000 3,000,000 SH   SOLE   3,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   115,925,192 408,403 SH   SOLE   408,403 0 0
GARMIN LTD SHS H2906T109   27,550,148 133,570 SH   SOLE   133,570 0 0
GARTNER INC COM 366651107   34,930,287 72,100 SH   SOLE   72,100 0 0
GE AEROSPACE COM NEW 369604301   158,166,623 948,298 SH   SOLE   948,298 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,007,043 230,328 SH   SOLE   230,328 0 0
GE VERNOVA INC COM 36828A101   47,829,382 145,409 SH   SOLE   145,409 0 0
GEN DIGITAL INC COM 668771108   10,722,473 391,617 SH   SOLE   391,617 0 0
GENERAC HLDGS INC COM 368736104   17,142,018 110,558 SH   SOLE   110,558 0 0
GENERAL DYNAMICS CORP COM 369550108   82,411,240 312,768 SH   SOLE   312,768 0 0
GENERAL MLS INC COM 370334104   25,584,269 401,196 SH   SOLE   401,196 0 0
GENERAL MTRS CO COM 37045V100   54,728,852 1,027,386 SH   SOLE   1,027,386 0 0
GENTEX CORP COM 371901109   15,801,500 550,000 SH   SOLE   550,000 0 0
GENUINE PARTS CO COM 372460105   10,895,459 93,315 SH   SOLE   93,315 0 0
GERON CORP COM 374163103   77,172,000 21,800,000 SH   SOLE   21,800,000 0 0
GILEAD SCIENCES INC COM 375558103   158,334,188 1,714,130 SH   SOLE   1,714,130 0 0
GLAUKOS CORP COM 377322102   3,508,296 23,398 SH   SOLE   23,398 0 0
GLOBAL PMTS INC COM 37940X102   24,458,216 218,260 SH   SOLE   218,260 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,091,250 375,000 SH   SOLE   375,000 0 0
GLOBE LIFE INC COM 37959E102   3,724,768 33,400 SH   SOLE   33,400 0 0
GLYCOMIMETICS INC COM 38000Q102   1,267,717 5,091,231 SH   SOLE   5,091,231 0 0
GODADDY INC CL A 380237107   25,894,944 131,200 SH   SOLE   131,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   163,488,164 285,509 SH   SOLE   285,509 0 0
GOODRX HLDGS INC COM CL A 38246G108   3,171,807 682,109 SH   SOLE   682,109 0 0
GUARDANT HEALTH INC COM 40131M109   8,547,890 279,800 SH   SOLE   279,800 0 0
GUILD HLDGS CO CL A 40172N107   8,870,252 628,650 SH   SOLE   628,650 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   59,017,680 320,400 SH   SOLE   320,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,701,350 62,100 SH   SOLE   62,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,862,500 250,000 SH   SOLE   250,000 0 0
HANOVER INS GROUP INC COM 410867105   44,681,274 288,900 SH   SOLE   288,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,205,000 500,000 SH   SOLE   500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,509,021 470,832 SH   SOLE   470,832 0 0
HASBRO INC COM 418056107   25,465,440 455,472 SH   SOLE   455,472 0 0
HASHICORP INC COM CL A 418100103   57,450,769 1,679,356 SH   SOLE   1,679,356 0 0
HBT FINL INC. COM 404111106   5,424,455 247,692 SH   SOLE   247,692 0 0
HCA HEALTHCARE INC COM 40412C101   22,367,478 74,521 SH   SOLE   74,521 0 0
HEALTH CATALYST INC COM 42225T107   525,160 74,280 SH   SOLE   74,280 0 0
HEALTHEQUITY INC COM 42226A107   767,600 8,000 SH   SOLE   8,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,245,290 653,443 SH   SOLE   653,443 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   14,700,000 1,400,000 SH   SOLE   1,400,000 0 0
HENRY JACK & ASSOC INC COM 426281101   2,662,106 15,186 SH   SOLE   15,186 0 0
HENRY SCHEIN INC COM 806407102   33,929,660 490,313 SH   SOLE   490,313 0 0
HERON THERAPEUTICS INC COM 427746102   13,005,000 8,500,000 SH   SOLE   8,500,000 0 0
HERSHEY CO COM 427866108   12,021,310 70,985 SH   SOLE   70,985 0 0
HESS CORP COM 42809H107   1,521,499,395 11,438,985 SH   SOLE   11,438,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,965,974 888,336 SH   SOLE   888,336 0 0
HIGHWOODS PPTYS INC COM 431284108   10,096,170 330,156 SH   SOLE   330,156 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,709,248 172,800 SH   SOLE   172,800 0 0
HNI CORP COM 404251100   22,364,280 444,000 SH   SOLE   444,000 0 0
HOME DEPOT INC COM 437076102   396,456,274 1,019,194 SH   SOLE   1,019,194 0 0
HONEYWELL INTL INC COM 438516106   80,661,705 357,084 SH   SOLE   357,084 0 0
HORMEL FOODS CORP COM 440452100   3,750,158 119,546 SH   SOLE   119,546 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,210,890 1,553,133 SH   SOLE   1,553,133 0 0
HOWMET AEROSPACE INC COM 443201108   41,516,852 379,600 SH   SOLE   379,600 0 0
HP INC COM 40434L105   24,976,177 765,436 SH   SOLE   765,436 0 0
HUBBELL INC COM 443510607   145,065,796 346,310 SH   SOLE   346,310 0 0
HUMANA INC COM 444859102   14,198,119 55,962 SH   SOLE   55,962 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,697,104 74,400 SH   SOLE   74,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,423,090 1,132,335 SH   SOLE   1,132,335 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,926,594 52,530 SH   SOLE   52,530 0 0
ICON PLC SHS G4705A100   4,126,464 19,677 SH   SOLE   19,677 0 0
IDACORP INC COM 451107106   12,294,000 112,500 SH   SOLE   112,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   30,842,416 1,200,094 SH   SOLE   1,200,094 0 0
IDEXX LABS INC COM 45168D104   11,976,116 28,967 SH   SOLE   28,967 0 0
IKENA ONCOLOGY INC COM 45175G108   1,312,000 800,000 SH   SOLE   800,000 0 0
IMMATICS N.V SHS N44445109   2,346,314 330,002 SH   SOLE   330,002 0 0
IMMUNIC INC COM 4525EP101   1,398,600 1,398,600 SH   SOLE   1,398,600 0 0
IMMUNOME INC COM 45257U108   5,310,000 500,000 SH   SOLE   500,000 0 0
IMMUNOVANT INC COM 45258J102   7,431,000 300,000 SH   SOLE   300,000 0 0
INARI MED INC COM 45332Y109   15,138,520 296,543 SH   SOLE   296,543 0 0
INFINERA CORP COM 45667G103   27,098,044 4,124,512 SH   SOLE   4,124,512 0 0
INGERSOLL RAND INC COM 45687V106   83,070,413 918,311 SH   SOLE   918,311 0 0
INGRAM MICRO HLDG CORP COM 457152106   6,301,750 325,000 SH   SOLE   325,000 0 0
INOZYME PHARMA INC COM 45790W108   14,293,200 5,160,000 SH   SOLE   5,160,000 0 0
INSMED INC COM PAR $.01 457669307   113,747,680 1,647,562 SH   SOLE   1,647,562 0 0
INSTIL BIO INC COM NEW 45783C200   954,500 50,000 SH   SOLE   50,000 0 0
INSULET CORP COM 45784P101   40,596,385 155,500 SH   SOLE   155,500 0 0
INTEL CORP COM 458140100   76,785,184 3,829,685 SH   SOLE   3,829,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,447,656 526,459 SH   SOLE   526,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,428,937 934,490 SH   SOLE   934,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,426,495 288,900 SH   SOLE   288,900 0 0
INTERNATIONAL PAPER CO COM 460146103   69,133,674 1,284,535 SH   SOLE   1,284,535 0 0
INTERPUBLIC GROUP COS INC COM 460690100   34,551,602 1,233,105 SH   SOLE   1,233,105 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   56,626,560 678,000 SH   SOLE   678,000 0 0
INTUIT COM 461202103   153,416,850 244,100 SH   SOLE   244,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   214,852,307 411,626 SH   SOLE   411,626 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   1,013 1,012,500 SH   SOLE   1,012,500 0 0
INVITATION HOMES INC COM 46187W107   22,312,790 697,929 SH   SOLE   697,929 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,614,000 275,000 SH   SOLE   275,000 0 0
IPG PHOTONICS CORP COM 44980X109   8,369,999 115,099 SH   SOLE   115,099 0 0
IQVIA HLDGS INC COM 46266C105   7,636,379 38,860 SH   SOLE   38,860 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,017,000 100,000 SH   SOLE   100,000 0 0
IRON MTN INC DEL COM 46284V101   11,998,517 114,152 SH   SOLE   114,152 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,835,320 772,890 SH   SOLE   772,890 0 0
JABIL INC COM 466313103   50,392,485 350,191 SH   SOLE   350,191 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,516,890 116,127 SH   SOLE   116,127 0 0
JANUX THERAPEUTICS INC COM 47103J105   163,926,095 3,061,750 SH   SOLE   3,061,750 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   51,225,367 403,032 SH   SOLE   403,032 0 0
JOHNSON & JOHNSON COM 478160104   135,191,065 934,802 SH   SOLE   934,802 0 0
JOHNSON CTLS INTL PLC SHS G51502105   100,167,300 1,269,065 SH   SOLE   1,269,065 0 0
JONES LANG LASALLE INC COM 48020Q107   27,845,400 110,000 SH   SOLE   110,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   626,425,993 2,613,266 SH   SOLE   2,613,266 0 0
JUNIPER NETWORKS INC COM 48203R104   88,440,871 2,361,572 SH   SOLE   2,361,572 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,541,000 300,000 SH   SOLE   300,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,274,109 6,319,842 SH   SOLE   6,319,842 0 0
KELLANOVA COM 487836108   102,186,731 1,262,032 SH   SOLE   1,262,032 0 0
KENVUE INC COM 49177J102   14,587,558 683,258 SH   SOLE   683,258 0 0
KEURIG DR PEPPER INC COM 49271V100   33,787,028 1,051,900 SH   SOLE   1,051,900 0 0
KEYCORP COM 493267108   31,814,737 1,856,169 SH   SOLE   1,856,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,634,295 147,135 SH   SOLE   147,135 0 0
KILROY RLTY CORP COM 49427F108   443,737 10,970 SH   SOLE   10,970 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,895,200 240,000 SH   SOLE   240,000 0 0
KIMCO RLTY CORP COM 49446R109   11,826,597 504,763 SH   SOLE   504,763 0 0
KKR & CO INC COM 48251W104   93,138,927 629,700 SH   SOLE   629,700 0 0
KLA CORP COM NEW 482480100   66,070,602 104,854 SH   SOLE   104,854 0 0
KLAVIYO INC COM SER A 49845K101   10,310,000 250,000 SH   SOLE   250,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,611,028 143,496 SH   SOLE   143,496 0 0
KODIAK SCIENCES INC COM 50015M109   11,338,294 1,139,527 SH   SOLE   1,139,527 0 0
KOSMOS ENERGY LTD COM 500688106   8,857,800 2,590,000 SH   SOLE   2,590,000 0 0
KRAFT HEINZ CO COM 500754106   25,327,520 824,732 SH   SOLE   824,732 0 0
KROGER CO COM 501044101   49,773,837 813,963 SH   SOLE   813,963 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   41,520,000 1,200,000 SH   SOLE   1,200,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,274,594 86,906 SH   SOLE   86,906 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,779,122 42,644 SH   SOLE   42,644 0 0
LADDER CAP CORP CL A 505743104   2,238,000 200,000 SH   SOLE   200,000 0 0
LAM RESEARCH CORP COM NEW 512807306   99,758,298 1,381,120 SH   SOLE   1,381,120 0 0
LAMB WESTON HLDGS INC COM 513272104   8,901,756 133,200 SH   SOLE   133,200 0 0
LANDSTAR SYS INC COM 515098101   13,233,220 77,000 SH   SOLE   77,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   2,589 64,733 SH   SOLE   64,733 0 0
LARIMAR THERAPEUTICS INC COM 517125100   8,127,000 2,100,000 SH   SOLE   2,100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   16,697,136 325,100 SH   SOLE   325,100 0 0
LAUDER ESTEE COS INC CL A 518439104   16,351,938 218,084 SH   SOLE   218,084 0 0
LEIDOS HOLDINGS INC COM 525327102   61,206,052 424,865 SH   SOLE   424,865 0 0
LENNAR CORP CL A 526057104   30,426,465 223,117 SH   SOLE   223,117 0 0
LEXEO THERAPEUTICS INC COM 52886X107   14,539,267 2,209,615 SH   SOLE   2,209,615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   92,039,727 1,231,136 SH   SOLE   1,231,136 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,591,200 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   19,628,164 288,395 SH   SOLE   288,395 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,179,200 160,000 SH   SOLE   160,000 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   4,690,235 674,854 SH   SOLE   674,854 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   906,603 1,231,797 SH   SOLE   1,231,797 0 0
LINDE PLC SHS G54950103   186,406,537 445,235 SH   SOLE   445,235 0 0
LINEAGE INC COM 53566V106   10,249,750 175,000 SH   SOLE   175,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   992,262 84,376 SH   SOLE   84,376 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,267,000 1,100,000 SH   SOLE   1,100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,072,000 16,000 SH   SOLE   16,000 0 0
LKQ CORP COM 501889208   8,926,575 242,900 SH   SOLE   242,900 0 0
LOCKHEED MARTIN CORP COM 539830109   19,958,042 41,071 SH   SOLE   41,071 0 0
LOEWS CORP COM 540424108   14,304,141 168,900 SH   SOLE   168,900 0 0
LOWES COS INC COM 548661107   158,915,754 643,905 SH   SOLE   643,905 0 0
LPL FINL HLDGS INC COM 50212V100   9,795,300 30,000 SH   SOLE   30,000 0 0
LULULEMON ATHLETICA INC COM 550021109   47,992,455 125,500 SH   SOLE   125,500 0 0
LXP INDUSTRIAL TRUST COM 529043101   15,022,000 1,850,000 SH   SOLE   1,850,000 0 0
LYFT INC CL A COM 55087P104   27,244,800 2,112,000 SH   SOLE   2,112,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,025,329 242,700 SH   SOLE   242,700 0 0
M & T BK CORP COM 55261F104   13,914,056 74,007 SH   SOLE   74,007 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,159,057 19,960 SH   SOLE   19,960 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   12,300,000 4,100,000 SH   SOLE   4,100,000 0 0
MARATHON PETE CORP COM 56585A102   39,793,770 285,260 SH   SOLE   285,260 0 0
MAREX GROUP PLC ORD G5S37H101   14,035,041 450,274 SH   SOLE   450,274 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,995,030 13,250 SH   SOLE   13,250 0 0
MARRIOTT INTL INC NEW CL A 571903202   68,486,744 245,525 SH   SOLE   245,525 0 0
MARSH & MCLENNAN COS INC COM 571748102   78,413,488 369,161 SH   SOLE   369,161 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,218,828 228,328 SH   SOLE   228,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104   393,037,114 746,410 SH   SOLE   746,410 0 0
MATADOR RES CO COM 576485205   2,813,000 50,000 SH   SOLE   50,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,132,289 34,616 SH   SOLE   34,616 0 0
MATTERPORT INC COM CL A 577096100   19,569,346 4,128,554 SH   SOLE   4,128,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,964,431 235,630 SH   SOLE   235,630 0 0
MCDONALDS CORP COM 580135101   373,187,862 1,287,343 SH   SOLE   1,287,343 0 0
MCKESSON CORP COM 58155Q103   108,908,091 191,097 SH   SOLE   191,097 0 0
MDU RES GROUP INC COM 552690109   9,460,500 525,000 SH   SOLE   525,000 0 0
MEDTRONIC PLC SHS G5960L103   132,264,266 1,655,787 SH   SOLE   1,655,787 0 0
MEIRAGTX HLDGS PLC COM G59665102   30,660,580 5,034,578 SH   SOLE   5,034,578 0 0
MERCK & CO INC COM 58933Y105   148,778,408 1,495,561 SH   SOLE   1,495,561 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   30,502,546 8,715,013 SH   SOLE   8,715,013 0 0
MERIT MED SYS INC COM 589889104   24,180,000 250,000 SH   SOLE   250,000 0 0
MERITAGE HOMES CORP COM 59001A102   9,998,300 65,000 SH   SOLE   65,000 0 0
MERUS N V COM N5749R100   10,512,500 250,000 SH   SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102   1,222,682,475 2,088,235 SH   SOLE   2,088,235 0 0
METLIFE INC COM 59156R108   77,247,721 943,426 SH   SOLE   943,426 0 0
METROPOLITAN BK HLDG CORP COM 591774104   17,741,453 303,792 SH   SOLE   303,792 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,176,246 19,757 SH   SOLE   19,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,325,010 211,400 SH   SOLE   211,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,324,245 406,700 SH   SOLE   406,700 0 0
MICRON TECHNOLOGY INC COM 595112103   104,425,980 1,240,803 SH   SOLE   1,240,803 0 0
MICROSOFT CORP COM 594918104   2,984,786,075 7,081,343 SH   SOLE   7,081,343 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,138,155 39,085 SH   SOLE   39,085 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,459,717 140,958 SH   SOLE   140,958 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,202,500 150,000 SH   SOLE   150,000 0 0
MOHAWK INDS INC COM 608190104   5,833,796 48,970 SH   SOLE   48,970 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,504,720 46,400 SH   SOLE   46,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,356,688 163,236 SH   SOLE   163,236 0 0
MONDELEZ INTL INC CL A 609207105   59,604,388 997,897 SH   SOLE   997,897 0 0
MONOLITHIC PWR SYS INC COM 609839105   55,383,120 93,600 SH   SOLE   93,600 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   13,182,290 599,195 SH   SOLE   599,195 0 0
MONRO INC COM 610236101   29,593,567 1,193,289 SH   SOLE   1,193,289 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   34,385,908 654,222 SH   SOLE   654,222 0 0
MOODYS CORP COM 615369105   66,912,743 141,354 SH   SOLE   141,354 0 0
MOOG INC CL A 615394202   1,486,733 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   8,393,250 155,000 SH   SOLE   155,000 0 0
MORGAN STANLEY COM NEW 617446448   144,337,120 1,148,084 SH   SOLE   1,148,084 0 0
MOSAIC CO NEW COM 61945C103   12,211,836 496,820 SH   SOLE   496,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   97,606,336 211,164 SH   SOLE   211,164 0 0
MP MATERIALS CORP COM CL A 553368101   2,331,217 149,437 SH   SOLE   149,437 0 0
MSCI INC COM 55354G100   41,700,695 69,500 SH   SOLE   69,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,288,700 110,000 SH   SOLE   110,000 0 0
NASDAQ INC COM 631103108   55,403,438 716,640 SH   SOLE   716,640 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   15,897 10,256 SH   SOLE   10,256 0 0
NET POWER INC COM CL A 64107A105   4,236,000 400,000 SH   SOLE   400,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   71,986 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104   20,464,904 176,300 SH   SOLE   176,300 0 0
NETFLIX INC COM 64110L106   347,287,686 389,633 SH   SOLE   389,633 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   26,985,000 1,050,000 SH   SOLE   1,050,000 0 0
NEWMONT CORP COM 651639106   39,590,914 1,063,700 SH   SOLE   1,063,700 0 0
NEWS CORP NEW CL B 65249B208   3,184,013 104,634 SH   SOLE   104,634 0 0
NEWS CORP NEW CL A 65249B109   29,213,854 1,060,779 SH   SOLE   1,060,779 0 0
NEXTERA ENERGY INC COM 65339F101   58,973,126 822,613 SH   SOLE   822,613 0 0
NIKE INC CL B 654106103   73,994,742 977,861 SH   SOLE   977,861 0 0
NISOURCE INC COM 65473P105   16,033,315 436,162 SH   SOLE   436,162 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   15,927 159,266 SH   SOLE   159,266 0 0
NORDSON CORP COM 655663102   10,629,392 50,800 SH   SOLE   50,800 0 0
NORFOLK SOUTHN CORP COM 655844108   41,953,094 178,752 SH   SOLE   178,752 0 0
NORTHERN TR CORP COM 665859104   18,393,625 179,450 SH   SOLE   179,450 0 0
NORTHROP GRUMMAN CORP COM 666807102   77,471,332 165,082 SH   SOLE   165,082 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,543,534 241,242 SH   SOLE   241,242 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,569,884 410,800 SH   SOLE   410,800 0 0
NOVA LTD COM M7516K103   31,353,849 159,197 SH   SOLE   159,197 0 0
NOVOCURE LTD ORD SHS G6674U108   5,960,000 200,000 SH   SOLE   200,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504   191,750 25,000 SH   SOLE   25,000 0 0
NRG ENERGY INC COM NEW 629377508   26,096,315 289,252 SH   SOLE   289,252 0 0
NUCOR CORP COM 670346105   21,521,324 184,400 SH   SOLE   184,400 0 0
NUVALENT INC COM 670703107   53,230,400 680,000 SH   SOLE   680,000 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119   61,333 266,666 SH   SOLE   266,666 0 0
NVIDIA CORPORATION COM 67066G104   3,096,661,598 23,059,510 SH   SOLE   23,059,510 0 0
NXP SEMICONDUCTORS N V COM N6596X109   42,091,288 202,508 SH   SOLE   202,508 0 0
OCULAR THERAPEUTIX INC COM 67576A100   30,744,000 3,600,000 SH   SOLE   3,600,000 0 0
OGE ENERGY CORP COM 670837103   21,656,250 525,000 SH   SOLE   525,000 0 0
OKTA INC CL A 679295105   27,580,000 350,000 SH   SOLE   350,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,194,200 165,500 SH   SOLE   165,500 0 0
OLD NATL BANCORP IND COM 680033107   8,030,850 370,000 SH   SOLE   370,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,244,369 69,987 SH   SOLE   69,987 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,129,104 365,198 SH   SOLE   365,198 0 0
OMNICOM GROUP INC COM 681919106   2,702,516 31,410 SH   SOLE   31,410 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,298,290 337,800 SH   SOLE   337,800 0 0
ONEOK INC NEW COM 682680103   14,889,320 148,300 SH   SOLE   148,300 0 0
OPAL FUELS INC CLASS A COM 68347P103   389,850 115,000 SH   SOLE   115,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,067,200 46,000 SH   SOLE   46,000 0 0
ORACLE CORP COM 68389X105   241,247,394 1,447,716 SH   SOLE   1,447,716 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   50,389,385 42,494 SH   SOLE   42,494 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,035,000 500,000 SH   SOLE   500,000 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,341,788 69,200 SH   SOLE   69,200 0 0
OVID THERAPEUTICS INC COM 690469101   933,700 1,000,000 SH   SOLE   1,000,000 0 0
OVINTIV INC COM 69047Q102   30,132,162 744,004 SH   SOLE   744,004 0 0
PACCAR INC COM 693718108   50,959,190 489,898 SH   SOLE   489,898 0 0
PACKAGING CORP AMER COM 695156109   25,507,229 113,300 SH   SOLE   113,300 0 0
PACS GROUP INC COM SHS 69380Q107   131,100 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   144,944,895 1,916,500 SH   SOLE   1,916,500 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   328,009 427,763 SH   SOLE   427,763 0 0
PALLADYNE AI CORP COM NEW 80359A205   1,022,496 83,333 SH   SOLE   83,333 0 0
PALO ALTO NETWORKS INC COM 697435105   99,695,884 547,900 SH   SOLE   547,900 0 0
PAN AMERN SILVER CORP COM 697900108   3,235,200 160,000 SH   SOLE   160,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,350,465 1,563,142 SH   SOLE   1,563,142 0 0
PARKER-HANNIFIN CORP COM 701094104   147,812,736 232,399 SH   SOLE   232,399 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   17,249,128 1,483,158 SH   SOLE   1,483,158 0 0
PATTERSON-UTI ENERGY INC COM 703481101   660,800 80,000 SH   SOLE   80,000 0 0
PAYCHEX INC COM 704326107   24,432,774 174,246 SH   SOLE   174,246 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,255,938 35,400 SH   SOLE   35,400 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,973,500 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   73,543,961 861,675 SH   SOLE   861,675 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,065,000 300,000 SH   SOLE   300,000 0 0
PEGASYSTEMS INC COM 705573103   10,718,000 115,000 SH   SOLE   115,000 0 0
PENN ENTERTAINMENT INC COM 707569109   4,603,254 232,253 SH   SOLE   232,253 0 0
PENNANT GROUP INC COM 70805E109   1,962,480 74,000 SH   SOLE   74,000 0 0
PENTAIR PLC SHS G7S00T104   43,215,017 429,402 SH   SOLE   429,402 0 0
PENUMBRA INC COM 70975L107   23,865,553 100,495 SH   SOLE   100,495 0 0
PEPGEN INC COM 713317105   3,032,000 800,000 SH   SOLE   800,000 0 0
PEPSICO INC COM 713448108   189,737,276 1,247,779 SH   SOLE   1,247,779 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   19,209,914 805,785 SH   SOLE   805,785 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   647,100 45,000 SH   SOLE   45,000 0 0
PFIZER INC COM 717081103   63,204,621 2,382,383 SH   SOLE   2,382,383 0 0
PG&E CORP COM 69331C108   177,939,168 8,817,600 SH   SOLE   8,817,600 0 0
PHILIP MORRIS INTL INC COM 718172109   174,959,295 1,453,754 SH   SOLE   1,453,754 0 0
PHILLIPS 66 COM 718546104   45,105,001 395,901 SH   SOLE   395,901 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,133,653 590,861 SH   SOLE   590,861 0 0
PINNACLE WEST CAP CORP COM 723484101   39,942,183 471,183 SH   SOLE   471,183 0 0
PINTEREST INC CL A 72352L106   7,250,000 250,000 SH   SOLE   250,000 0 0
PLAYAGS INC COM 72814N104   8,818,778 764,855 SH   SOLE   764,855 0 0
PLIANT THERAPEUTICS INC COM 729139105   8,556,022 649,660 SH   SOLE   649,660 0 0
PLUMAS BANCORP COM 729273102   221,791 4,693 SH   SOLE   4,693 0 0
PLYMOUTH INDL REIT INC COM 729640102   9,612,000 540,000 SH   SOLE   540,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   56,539,184 293,177 SH   SOLE   293,177 0 0
POOL CORP COM 73278L105   73,851,695 216,612 SH   SOLE   216,612 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,050 1,050,000 SH   SOLE   1,050,000 0 0
PPL CORP COM 69351T106   22,381,170 689,500 SH   SOLE   689,500 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   46,561,570 605,010 SH   SOLE   605,010 0 0
PRECIGEN INC COM 74017N105   12,169,254 10,865,405 SH   SOLE   10,865,405 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,832,316 148,840 SH   SOLE   148,840 0 0
PROCTER AND GAMBLE CO COM 742718109   380,343,027 2,268,673 SH   SOLE   2,268,673 0 0
PROGRESSIVE CORP COM 743315103   131,230,803 547,685 SH   SOLE   547,685 0 0
PROLOGIS INC. COM 74340W103   82,350,870 779,100 SH   SOLE   779,100 0 0
PROPETRO HLDG CORP COM 74347M108   2,332,500 250,000 SH   SOLE   250,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   25,446,042 9,602,280 SH   SOLE   9,602,280 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   11,880,000 2,250,000 SH   SOLE   2,250,000 0 0
PTC INC COM 69370C100   14,194,764 77,200 SH   SOLE   77,200 0 0
PTC THERAPEUTICS INC COM 69366J200   13,846,966 306,756 SH   SOLE   306,756 0 0
PUBLIC STORAGE OPER CO COM 74460D109   44,105,116 147,292 SH   SOLE   147,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,114,493 640,484 SH   SOLE   640,484 0 0
PULTE GROUP INC COM 745867101   6,708,240 61,600 SH   SOLE   61,600 0 0
QUALCOMM INC COM 747525103   159,568,320 1,038,721 SH   SOLE   1,038,721 0 0
QUANTA SVCS INC COM 74762E102   24,206,586 76,591 SH   SOLE   76,591 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,331,710 194,430 SH   SOLE   194,430 0 0
QXO INC COM NEW 82846H405   797,353 50,148 SH   SOLE   50,148 0 0
RADNET INC COM 750491102   13,559,925 194,157 SH   SOLE   194,157 0 0
RALPH LAUREN CORP CL A 751212101   5,110,663 22,126 SH   SOLE   22,126 0 0
RAYMOND JAMES FINL INC COM 754730109   24,293,612 156,400 SH   SOLE   156,400 0 0
RB GLOBAL INC COM 74935Q107   70,093,170 777,000 SH   SOLE   777,000 0 0
REALTY INCOME CORP COM 756109104   42,338,107 792,700 SH   SOLE   792,700 0 0
REGAL REXNORD CORPORATION COM 758750103   1,551,300 10,000 SH   SOLE   10,000 0 0
REGENCY CTRS CORP COM 758849103   18,305,068 247,600 SH   SOLE   247,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,591,123 44,349 SH   SOLE   44,349 0 0
REGENXBIO INC COM 75901B107   3,865,000 500,000 SH   SOLE   500,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,213,184 349,200 SH   SOLE   349,200 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,160,000 2,000,000 SH   SOLE   2,000,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,363,000 100,000 SH   SOLE   100,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   5,768,000 1,400,000 SH   SOLE   1,400,000 0 0
REMITLY GLOBAL INC COM 75960P104   20,538,700 910,000 SH   SOLE   910,000 0 0
RENASANT CORP COM 75970E107   24,050,062 672,729 SH   SOLE   672,729 0 0
REPUBLIC SVCS INC COM 760759100   38,436,646 191,056 SH   SOLE   191,056 0 0
RESMED INC COM 761152107   10,643,004 46,539 SH   SOLE   46,539 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,736,000 100,000 SH   SOLE   100,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,027,215 1,653,689 SH   SOLE   1,653,689 0 0
REVELYST INC COM SHS 690045109   24,335,065 1,265,474 SH   SOLE   1,265,474 0 0
REVOLUTION MEDICINES INC COM 76155X100   28,431,000 650,000 SH   SOLE   650,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   90,000 500,000 SH   SOLE   500,000 0 0
REVVITY INC COM 714046109   4,317,968 38,688 SH   SOLE   38,688 0 0
REZOLUTE INC COM NEW 76200L309   12,376,827 2,525,883 SH   SOLE   2,525,883 0 0
RIO TINTO PLC SPONSORED ADR 767204100   34,697,900 590,000 SH   SOLE   590,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   119,143,850 416,893 SH   SOLE   416,893 0 0
ROIVANT SCIENCES LTD SHS G76279101   67,667,399 5,719,983 SH   SOLE   5,719,983 0 0
ROLLINS INC COM 775711104   12,164,558 262,450 SH   SOLE   262,450 0 0
ROPER TECHNOLOGIES INC COM 776696106   60,725,238 116,813 SH   SOLE   116,813 0 0
ROSS STORES INC COM 778296103   57,480,482 379,986 SH   SOLE   379,986 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   53,312,459 231,100 SH   SOLE   231,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   432,861,869 16,968,321 SH   SOLE   16,968,321 0 0
RPM INTL INC COM 749685103   2,461,200 20,000 SH   SOLE   20,000 0 0
RTX CORPORATION COM 75513E101   129,595,869 1,119,909 SH   SOLE   1,119,909 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,564,200 130,000 SH   SOLE   130,000 0 0
S&P GLOBAL INC COM 78409V104   138,462,301 278,020 SH   SOLE   278,020 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   73,238,001 3,198,166 SH   SOLE   3,198,166 0 0
SAFETY INS GROUP INC COM 78648T100   12,607,200 153,000 SH   SOLE   153,000 0 0
SALESFORCE INC COM 79466L302   288,807,293 863,839 SH   SOLE   863,839 0 0
SAMSARA INC COM CL A 79589L106   39,321,000 900,000 SH   SOLE   900,000 0 0
SANOFI SPONSORED ADR 80105N105   23,170,464 480,416 SH   SOLE   480,416 0 0
SAREPTA THERAPEUTICS INC COM 803607100   21,278,250 175,000 SH   SOLE   175,000 0 0
SAUL CTRS INC COM 804395101   26,451,124 681,730 SH   SOLE   681,730 0 0
SAVARA INC COM 805111101   6,495,417 2,115,771 SH   SOLE   2,115,771 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,059,120 152,400 SH   SOLE   152,400 0 0
SCHLUMBERGER LTD COM STK 806857108   11,150,192 290,824 SH   SOLE   290,824 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   385,000 125,000 SH   SOLE   125,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   68,930,238 1,594,869 SH   SOLE   1,594,869 0 0
SCHWAB CHARLES CORP COM 808513105   103,446,663 1,397,739 SH   SOLE   1,397,739 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   34,909,341 312,304 SH   SOLE   312,304 0 0
SEADRILL 2021 LTD COM G7997W102   133,497,549 3,429,169 SH   SOLE   3,429,169 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,121,857 94,101 SH   SOLE   94,101 0 0
SELECTIVE INS GROUP INC COM 816300107   935,200 10,000 SH   SOLE   10,000 0 0
SEMPRA COM 816851109   115,287,764 1,314,270 SH   SOLE   1,314,270 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,961,541 582,538 SH   SOLE   582,538 0 0
SEPTERNA INC COM 81734D104   6,870,000 300,000 SH   SOLE   300,000 0 0
SERVICENOW INC COM 81762P102   198,878,512 187,600 SH   SOLE   187,600 0 0
SERVICETITAN INC SHS CL A 81764X103   1,543,050 15,000 SH   SOLE   15,000 0 0
SHARKNINJA INC COM SHS G8068L108   9,249,200 95,000 SH   SOLE   95,000 0 0
SHATTUCK LABS INC COM 82024L103   5,656,750 4,675,000 SH   SOLE   4,675,000 0 0
SHELL PLC SPON ADS 780259305   50,120,000 800,000 SH   SOLE   800,000 0 0
SHERWIN WILLIAMS CO COM 824348106   177,071,577 520,906 SH   SOLE   520,906 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,212,000 400,000 SH   SOLE   400,000 0 0
SHOPIFY INC CL A 82509L107   27,114,150 255,000 SH   SOLE   255,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,524,500 225,000 SH   SOLE   225,000 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   5,593,600 230,000 SH   SOLE   230,000 0 0
SILICON LABORATORIES INC COM 826919102   30,090,680 242,237 SH   SOLE   242,237 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   33,954,751 628,210 SH   SOLE   628,210 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   14,836,462 650,722 SH   SOLE   650,722 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,882,750 75,000 SH   SOLE   75,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   120,131,935 6,263,396 SH   SOLE   6,263,396 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   300 300,000 SH   SOLE   300,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,214,650 36,250 SH   SOLE   36,250 0 0
SL GREEN RLTY CORP COM 78440X887   2,377,200 35,000 SH   SOLE   35,000 0 0
SMUCKER J M CO COM NEW 832696405   10,948,901 99,427 SH   SOLE   99,427 0 0
SMURFIT WESTROCK PLC SHS G8267P108   32,564,725 604,618 SH   SOLE   604,618 0 0
SNOWFLAKE INC CL A 833445109   16,599,075 107,500 SH   SOLE   107,500 0 0
SOLENO THERAPEUTICS INC COM 834203309   124,780,121 2,775,976 SH   SOLE   2,775,976 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   6,992,336 1,748,084 SH   SOLE   1,748,084 0 0
SOLVENTUM CORP COM SHS 83444M101   7,109,509 107,622 SH   SOLE   107,622 0 0
SOUTHERN CO COM 842587107   49,284,984 598,700 SH   SOLE   598,700 0 0
SOUTHSTATE CORPORATION COM 840441109   11,818,224 118,800 SH   SOLE   118,800 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   63,639,000 900,000 SH   SOLE   900,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   83,113,997 2,438,791 SH   SOLE   2,438,791 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   23,978,400 1,030,000 SH   SOLE   1,030,000 0 0
STARBUCKS CORP COM 855244109   89,886,360 985,056 SH   SOLE   985,056 0 0
STARWOOD PPTY TR INC COM 85571B105   31,246,731 1,648,904 SH   SOLE   1,648,904 0 0
STATE STR CORP COM 857477103   26,886,426 273,932 SH   SOLE   273,932 0 0
STEEL DYNAMICS INC COM 858119100   19,197,981 168,300 SH   SOLE   168,300 0 0
STERIS PLC SHS USD G8473T100   8,671,754 42,186 SH   SOLE   42,186 0 0
STOCK YDS BANCORP INC COM 861025104   4,890,963 68,300 SH   SOLE   68,300 0 0
STRYKER CORPORATION COM 863667101   51,987,980 144,391 SH   SOLE   144,391 0 0
SUMMIT MATLS INC CL A 86614U100   71,129,027 1,405,712 SH   SOLE   1,405,712 0 0
SUN CMNTYS INC COM 866674104   29,512,800 240,000 SH   SOLE   240,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   20,720,000 1,750,000 SH   SOLE   1,750,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,988,040 360,500 SH   SOLE   360,500 0 0
SURROZEN INC COM NEW 86889P208   927,771 64,653 SH   SOLE   64,653 0 0
SUTRO BIOPHARMA INC COM 869367102   3,680,000 2,000,000 SH   SOLE   2,000,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,771,155 288,787 SH   SOLE   288,787 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,220,725 621,840 SH   SOLE   621,840 0 0
SYNOPSYS INC COM 871607107   37,994,952 78,282 SH   SOLE   78,282 0 0
SYSCO CORP COM 871829107   10,186,307 133,224 SH   SOLE   133,224 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,083,245 152,560 SH   SOLE   152,560 0 0
TALEN ENERGY CORP COM 87422Q109   13,095,550 65,000 SH   SOLE   65,000 0 0
TALOS ENERGY INC COM 87484T108   7,887,899 812,348 SH   SOLE   812,348 0 0
TAPESTRY INC COM 876030107   25,994,807 397,900 SH   SOLE   397,900 0 0
TARGA RES CORP COM 87612G101   36,360,450 203,700 SH   SOLE   203,700 0 0
TARGET CORP COM 87612E106   37,009,445 273,779 SH   SOLE   273,779 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   8,650,000 5,000,000 SH   SOLE   5,000,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,165,257 106,073 SH   SOLE   106,073 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,137,408 45,542 SH   SOLE   45,542 0 0
TELEFLEX INCORPORATED COM 879369106   606,022 3,405 SH   SOLE   3,405 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,732,189 242,233 SH   SOLE   242,233 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   515,831 83,333 SH   SOLE   83,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,050,199 222,215 SH   SOLE   222,215 0 0
TERADYNE INC COM 880770102   19,155,454 152,124 SH   SOLE   152,124 0 0
TESLA INC COM 88160R101   1,043,876,728 2,584,877 SH   SOLE   2,584,877 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,448,000 1,200,000 SH   SOLE   1,200,000 0 0
TEXAS INSTRS INC COM 882508104   138,540,638 738,844 SH   SOLE   738,844 0 0
TEXAS ROADHOUSE INC COM 882681109   11,981,815 66,407 SH   SOLE   66,407 0 0
TEXTRON INC COM 883203101   42,144,154 550,976 SH   SOLE   550,976 0 0
THE CIGNA GROUP COM 125523100   45,729,889 165,604 SH   SOLE   165,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   203,053,572 390,315 SH   SOLE   390,315 0 0
THIRD COAST BANCSHARES INC COM 88422P109   11,383,028 335,288 SH   SOLE   335,288 0 0
TIMKEN CO COM 887389104   17,176,190 240,664 SH   SOLE   240,664 0 0
TJX COS INC NEW COM 872540109   128,547,639 1,064,048 SH   SOLE   1,064,048 0 0
T-MOBILE US INC COM 872590104   100,594,166 455,734 SH   SOLE   455,734 0 0
TOLL BROTHERS INC COM 889478103   102,649,250 815,000 SH   SOLE   815,000 0 0
TOURMALINE BIO INC COM 89157D105   12,168,000 600,000 SH   SOLE   600,000 0 0
TPG INC COM CL A 872657101   4,084,600 65,000 SH   SOLE   65,000 0 0
TRACTOR SUPPLY CO COM 892356106   19,717,096 371,600 SH   SOLE   371,600 0 0
TRADEWEB MKTS INC CL A 892672106   15,055,800 115,000 SH   SOLE   115,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   89,838,847 243,235 SH   SOLE   243,235 0 0
TRANSUNION COM 89400J107   8,343,900 90,000 SH   SOLE   90,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   28,934,021 120,113 SH   SOLE   120,113 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,563,856 376,800 SH   SOLE   376,800 0 0
TREVI THERAPEUTICS INC COM 89532M101   10,300,000 2,500,000 SH   SOLE   2,500,000 0 0
TREX CO INC COM 89531P105   29,268,720 424,000 SH   SOLE   424,000 0 0
TRIMBLE INC COM 896239100   42,475,281 601,122 SH   SOLE   601,122 0 0
TRUIST FINL CORP COM 89832Q109   41,873,152 965,264 SH   SOLE   965,264 0 0
TSCAN THERAPEUTICS INC COM 89854M101   10,640,000 3,500,000 SH   SOLE   3,500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   34,703,213 1,402,150 SH   SOLE   1,402,150 0 0
TWILIO INC CL A 90138F102   3,782,800 35,000 SH   SOLE   35,000 0 0
TXNM ENERGY INC COM 69349H107   38,721,375 787,500 SH   SOLE   787,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   24,507,200 42,500 SH   SOLE   42,500 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,780,000 200,000 SH   SOLE   200,000 0 0
TYSON FOODS INC CL A 902494103   12,410,199 216,055 SH   SOLE   216,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   103,376,416 1,713,800 SH   SOLE   1,713,800 0 0
UDR INC COM 902653104   10,440,105 240,500 SH   SOLE   240,500 0 0
UGI CORP NEW COM 902681105   11,997,750 425,000 SH   SOLE   425,000 0 0
ULTA BEAUTY INC COM 90384S303   67,978,254 156,297 SH   SOLE   156,297 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   49,772,218 1,183,081 SH   SOLE   1,183,081 0 0
UMB FINL CORP COM 902788108   34,050,765 301,708 SH   SOLE   301,708 0 0
UNION PAC CORP COM 907818108   187,455,037 822,027 SH   SOLE   822,027 0 0
UNITED AIRLS HLDGS INC COM 910047109   82,769,205 852,412 SH   SOLE   852,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106   84,966,180 673,800 SH   SOLE   673,800 0 0
UNITED RENTALS INC COM 911363109   34,054,743 48,343 SH   SOLE   48,343 0 0
UNITED STATES STL CORP NEW COM 912909108   10,091,053 296,883 SH   SOLE   296,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102   461,153,105 911,622 SH   SOLE   911,622 0 0
UNUM GROUP COM 91529Y106   41,992,250 575,000 SH   SOLE   575,000 0 0
UROGEN PHARMA LTD COM M96088105   31,184,116 2,928,086 SH   SOLE   2,928,086 0 0
US BANCORP DEL COM NEW 902973304   63,255,175 1,322,500 SH   SOLE   1,322,500 0 0
VALE S A SPONSORED ADS 91912E105   3,991,500 450,000 SH   SOLE   450,000 0 0
VALERO ENERGY CORP COM 91913Y100   30,132,622 245,800 SH   SOLE   245,800 0 0
VALVOLINE INC COM 92047W101   20,803,500 575,000 SH   SOLE   575,000 0 0
VELOCITY FINL INC COM 92262D101   8,749,481 447,315 SH   SOLE   447,315 0 0
VENTAS INC COM 92276F100   66,952,041 1,136,900 SH   SOLE   1,136,900 0 0
VERA THERAPEUTICS INC CL A 92337R101   20,299,200 480,000 SH   SOLE   480,000 0 0
VERALTO CORP COM SHS 92338C103   3,164,174 31,067 SH   SOLE   31,067 0 0
VERICEL CORP COM 92346J108   3,942,538 71,800 SH   SOLE   71,800 0 0
VERISIGN INC COM 92343E102   13,915,990 67,240 SH   SOLE   67,240 0 0
VERISK ANALYTICS INC COM 92345Y106   29,718,897 107,900 SH   SOLE   107,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   171,392,021 4,285,872 SH   SOLE   4,285,872 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   15,716,457 338,425 SH   SOLE   338,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,260,545 209,239 SH   SOLE   209,239 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,504,811 136,474 SH   SOLE   136,474 0 0
VERU INC COM 92536C103   1,496,150 2,300,000 SH   SOLE   2,300,000 0 0
VESTIS CORPORATION COM SHS 29430C102   1,992,798 130,761 SH   SOLE   130,761 0 0
VIATRIS INC COM 92556V106   6,428,732 516,364 SH   SOLE   516,364 0 0
VIAVI SOLUTIONS INC COM 925550105   14,701,459 1,455,590 SH   SOLE   1,455,590 0 0
VICI PPTYS INC COM 925652109   50,369,724 1,724,400 SH   SOLE   1,724,400 0 0
VIPER ENERGY INC CL A 927959106   69,574,832 1,417,869 SH   SOLE   1,417,869 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   32,013,900 1,670,000 SH   SOLE   1,670,000 0 0
VISA INC COM CL A 92826C839   545,402,870 1,725,740 SH   SOLE   1,725,740 0 0
VISTRA CORP COM 92840M102   63,130,673 457,900 SH   SOLE   457,900 0 0
VULCAN MATLS CO COM 929160109   84,473,818 328,398 SH   SOLE   328,398 0 0
VYNE THERAPEUTICS INC COM 92941V308   516,349 154,134 SH   SOLE   154,134 0 0
WALMART INC COM 931142103   359,351,404 3,977,326 SH   SOLE   3,977,326 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,046,304 2,085,743 SH   SOLE   2,085,743 0 0
WARRIOR MET COAL INC COM 93627C101   8,678,400 160,000 SH   SOLE   160,000 0 0
WASTE MGMT INC DEL COM 94106L109   192,283,875 952,891 SH   SOLE   952,891 0 0
WATERS CORP COM 941848103   20,576,406 55,465 SH   SOLE   55,465 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   119,025,426 9,622,104 SH   SOLE   9,622,104 0 0
WAYSTAR HLDG CORP COM 946784105   21,324,315 581,044 SH   SOLE   581,044 0 0
WEC ENERGY GROUP INC COM 92939U106   27,798,976 295,608 SH   SOLE   295,608 0 0
WELLS FARGO CO NEW COM 949746101   214,231,719 3,049,996 SH   SOLE   3,049,996 0 0
WELLTOWER INC COM 95040Q104   81,000,237 642,706 SH   SOLE   642,706 0 0
WERNER ENTERPRISES INC COM 950755108   1,456,376 40,545 SH   SOLE   40,545 0 0
WESCO INTL INC COM 95082P105   247,149,015 1,365,766 SH   SOLE   1,365,766 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   79,501,105 242,707 SH   SOLE   242,707 0 0
WESTERN DIGITAL CORP COM 958102105   16,281,196 273,037 SH   SOLE   273,037 0 0
WESTLAKE CORPORATION COM 960413102   3,439,500 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   70,193,325 224,088 SH   SOLE   224,088 0 0
WORKDAY INC CL A 98138H101   40,381,695 156,500 SH   SOLE   156,500 0 0
WYNN RESORTS LTD COM 983134107   7,444,224 86,400 SH   SOLE   86,400 0 0
XCEL ENERGY INC COM 98389B100   36,227,316 536,542 SH   SOLE   536,542 0 0
XENIA HOTELS & RESORTS INC COM 984017103   738,631 49,706 SH   SOLE   49,706 0 0
XENON PHARMACEUTICALS INC COM 98420N105   73,048,142 1,863,473 SH   SOLE   1,863,473 0 0
XYLEM INC COM 98419M100   36,017,713 310,444 SH   SOLE   310,444 0 0
YUM CHINA HLDGS INC COM 98850P109   9,571,379 198,700 SH   SOLE   198,700 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   6,824 897,838 SH   SOLE   897,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,137,752 83,211 SH   SOLE   83,211 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   79,420 760,000 SH   SOLE   760,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   30,441,000 3,650,000 SH   SOLE   3,650,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,768,750 375,000 SH   SOLE   375,000 0 0
ZOETIS INC CL A 98978V103   22,036,445 135,251 SH   SOLE   135,251 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,882,500 750,000 SH   SOLE   750,000 0 0
ZUORA INC COM CL A 98983V106   12,124,095 1,222,187 SH   SOLE   1,222,187 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   750,000 300,000 SH   SOLE   300,000 0 0