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   116,128,205 1,136,395 SH   SOLE   1,136,395 0 0
89BIO INC COM 282559103   3,204,000 400,000 SH   SOLE   400,000 0 0
ABBOTT LABS COM 002824100   171,936,136 1,654,664 SH   SOLE   1,654,664 0 0
ABBVIE INC COM 00287Y109   243,606,426 1,420,280 SH   SOLE   1,420,280 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   13,779,975 3,249,994 SH   SOLE   3,249,994 0 0
ABIVAX SA SPONSORED ADS 00370M103   6,940,500 525,000 SH   SOLE   525,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,751,088 144,375 SH   SOLE   144,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   179,959,146 593,122 SH   SOLE   593,122 0 0
ACCOLADE INC COM 00437E102   102,073 28,512 SH   SOLE   28,512 0 0
ACELYRIN INC COM 00445A100   6,174,000 1,400,000 SH   SOLE   1,400,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   13,687,500 750,000 SH   SOLE   750,000 0 0
ADOBE INC COM 00724F101   235,981,170 424,778 SH   SOLE   424,778 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,594,783 109,700 SH   SOLE   109,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   247,434,161 1,525,394 SH   SOLE   1,525,394 0 0
AES CORP COM 00130H105   11,977,680 681,712 SH   SOLE   681,712 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   8,775,691 3,482,417 SH   SOLE   3,482,417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,993,715 131,094 SH   SOLE   131,094 0 0
AIR LEASE CORP CL A 00912X302   18,017,530 379,077 SH   SOLE   379,077 0 0
AIR PRODS & CHEMS INC COM 009158106   55,026,582 213,240 SH   SOLE   213,240 0 0
AIRBNB INC COM CL A 009066101   59,666,405 393,500 SH   SOLE   393,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,503,888 61,100 SH   SOLE   61,100 0 0
ALASKA AIR GROUP INC COM 011659109   808,000 20,000 SH   SOLE   20,000 0 0
ALBEMARLE CORP COM 012653101   10,772,650 112,779 SH   SOLE   112,779 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   82,934,635 4,199,222 SH   SOLE   4,199,222 0 0
ALCON AG ORD SHS H01301128   10,321,878 115,872 SH   SOLE   115,872 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,871,520 16,000 SH   SOLE   16,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   31,058,000 5,300,000 SH   SOLE   5,300,000 0 0
ALIGHT INC COM CL A 01626W101   4,981,500 675,000 SH   SOLE   675,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   28,295,596 117,200 SH   SOLE   117,200 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,094,800 140,000 SH   SOLE   140,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,750,000 5,000,000 SH   SOLE   5,000,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   42,263,052 1,496,567 SH   SOLE   1,496,567 0 0
ALLETE INC COM NEW 018522300   61,462,635 985,768 SH   SOLE   985,768 0 0
ALLIANT ENERGY CORP COM 018802108   2,336,717 45,908 SH   SOLE   45,908 0 0
ALLSTATE CORP COM 020002101   40,412,980 253,119 SH   SOLE   253,119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,722,000 254,000 SH   SOLE   254,000 0 0
ALPHABET INC CAP STK CL C 02079K107   871,211,984 4,749,820 SH   SOLE   4,749,820 0 0
ALPHABET INC CAP STK CL A 02079K305   1,026,815,980 5,637,200 SH   SOLE   5,637,200 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   75,049,638 1,647,632 SH   SOLE   1,647,632 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   41,998,857 1,532,805 SH   SOLE   1,532,805 0 0
AMAZON COM INC COM 023135106   1,803,333,633 9,331,610 SH   SOLE   9,331,610 0 0
AMCOR PLC ORD G0250X107   10,624,894 1,086,390 SH   SOLE   1,086,390 0 0
AMEDISYS INC COM 023436108   3,916,555 42,664 SH   SOLE   42,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,130,218 629,322 SH   SOLE   629,322 0 0
AMERICAN ASSETS TR INC COM 024013104   25,177,500 1,125,000 SH   SOLE   1,125,000 0 0
AMERICAN EXPRESS CO COM 025816109   116,258,476 502,088 SH   SOLE   502,088 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,273,400 115,000 SH   SOLE   115,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,264,005 636,638 SH   SOLE   636,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,412,574 207,905 SH   SOLE   207,905 0 0
AMERIPRISE FINL INC COM 03076C106   40,697,537 95,268 SH   SOLE   95,268 0 0
AMETEK INC COM 031100100   94,420,876 566,378 SH   SOLE   566,378 0 0
AMGEN INC COM 031162100   180,688,585 578,296 SH   SOLE   578,296 0 0
AMPHENOL CORP NEW CL A 032095101   66,172,161 982,220 SH   SOLE   982,220 0 0
AN2 THERAPEUTICS INC COM 037326105   672,122 312,615 SH   SOLE   312,615 0 0
ANALOG DEVICES INC COM 032654105   102,885,228 450,737 SH   SOLE   450,737 0 0
ANNEXON INC COM 03589W102   13,916,711 2,840,145 SH   SOLE   2,840,145 0 0
ANNOVIS BIO INC COM 03615A108   576,000 100,000 SH   SOLE   100,000 0 0
ANSYS INC COM 03662Q105   124,618,866 387,617 SH   SOLE   387,617 0 0
ANTERO RESOURCES CORP COM 03674X106   38,526,110 1,180,696 SH   SOLE   1,180,696 0 0
AON PLC SHS CL A G0403H108   8,387,287 28,569 SH   SOLE   28,569 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,967,500 50,000 SH   SOLE   50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,270,000 500,000 SH   SOLE   500,000 0 0
APPLE INC COM 037833100   2,923,064,185 13,878,379 SH   SOLE   13,878,379 0 0
APPLIED MATLS INC COM 038222105   162,901,065 690,288 SH   SOLE   690,288 0 0
APPLIED THERAPEUTICS INC COM 03828A101   12,958,241 2,774,784 SH   SOLE   2,774,784 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,270,000 3,000,000 SH   SOLE   3,000,000 0 0
ARCA BIOPHARMA INC COM 00211Y506   4,596,000 1,200,000 SH   SOLE   1,200,000 0 0
ARCELLX INC COMMON STOCK 03940C100   17,852,199 323,468 SH   SOLE   323,468 0 0
ARCH CAP GROUP LTD ORD G0450A105   36,189,243 358,700 SH   SOLE   358,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,670,951 474,292 SH   SOLE   474,292 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,860,000 200,000 SH   SOLE   200,000 0 0
ARGENX SE SPONSORED ADR 04016X101   45,802,270 106,507 SH   SOLE   106,507 0 0
ARISTA NETWORKS INC COM 040413106   80,084,680 228,500 SH   SOLE   228,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   68,623,440 606,000 SH   SOLE   606,000 0 0
ARQ INC COM 00770C101   1,456,800 240,000 SH   SOLE   240,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,599,000 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   111,901,427 820,512 SH   SOLE   820,512 0 0
ASSURANT INC COM 04621X108   4,960,900 29,840 SH   SOLE   29,840 0 0
ASTERA LABS INC COM 04626A103   31,767,750 525,000 SH   SOLE   525,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,021,039 346,468 SH   SOLE   346,468 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   7,462,000 820,000 SH   SOLE   820,000 0 0
AT&T INC COM 00206R102   150,545,503 7,877,839 SH   SOLE   7,877,839 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,391,600 120,000 SH   SOLE   120,000 0 0
ATMOS ENERGY CORP COM 049560105   46,042,222 394,704 SH   SOLE   394,704 0 0
ATRICURE INC COM 04963C209   3,415,500 150,000 SH   SOLE   150,000 0 0
ATYR PHARMA INC COM NEW 002120202   1,560,000 1,000,000 SH   SOLE   1,000,000 0 0
AURA BIOSCIENCES INC COM 05153U107   36,930,600 4,885,000 SH   SOLE   4,885,000 0 0
AUTODESK INC COM 052769106   40,876,018 165,189 SH   SOLE   165,189 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   11,136,000 3,200,000 SH   SOLE   3,200,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   93,703,965 392,576 SH   SOLE   392,576 0 0
AUTOZONE INC COM 053332102   64,069,022 21,615 SH   SOLE   21,615 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   13,986,016 994,738 SH   SOLE   994,738 0 0
AVALONBAY CMNTYS INC COM 053484101   38,559,538 186,377 SH   SOLE   186,377 0 0
AVANTOR INC COM 05352A100   21,200,000 1,000,000 SH   SOLE   1,000,000 0 0
AVERY DENNISON CORP COM 053611109   16,901,645 77,300 SH   SOLE   77,300 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   138,766,715 3,396,982 SH   SOLE   3,396,982 0 0
AXALTA COATING SYS LTD COM G0750C108   25,627,500 750,000 SH   SOLE   750,000 0 0
AXON ENTERPRISE INC COM 05464C101   20,008,320 68,000 SH   SOLE   68,000 0 0
AXONICS INC COM 05465P101   19,207,947 285,705 SH   SOLE   285,705 0 0
AXSOME THERAPEUTICS INC COM 05464T104   58,765,000 730,000 SH   SOLE   730,000 0 0
AZEK CO INC CL A 05478C105   107,431,500 2,550,000 SH   SOLE   2,550,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,403,361 722,302 SH   SOLE   722,302 0 0
BALL CORP COM 058498106   21,296,416 354,822 SH   SOLE   354,822 0 0
BANK AMERICA CORP COM 060505104   259,549,877 6,526,273 SH   SOLE   6,526,273 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,960,055 717,316 SH   SOLE   717,316 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   30,076,311 856,387 SH   SOLE   856,387 0 0
BARNES GROUP INC COM 067806109   14,493,500 350,000 SH   SOLE   350,000 0 0
BATH & BODY WORKS INC COM 070830104   20,678,928 529,550 SH   SOLE   529,550 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   16,351,932 488,847 SH   SOLE   488,847 0 0
BEACON ROOFING SUPPLY INC COM 073685109   14,027,500 155,000 SH   SOLE   155,000 0 0
BECTON DICKINSON & CO COM 075887109   71,536,060 306,089 SH   SOLE   306,089 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   5,881,351 841,395 SH   SOLE   841,395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   730,243,426 1,795,092 SH   SOLE   1,795,092 0 0
BEST BUY INC COM 086516101   5,453,563 64,700 SH   SOLE   64,700 0 0
BIO RAD LABS INC CL A 090572207   5,355,687 19,610 SH   SOLE   19,610 0 0
BIOGEN INC COM 09062X103   31,921,382 137,699 SH   SOLE   137,699 0 0
BIOHAVEN LTD COM G1110E107   66,410,955 1,913,309 SH   SOLE   1,913,309 0 0
BIOMEA FUSION INC COM 09077A106   4,950,000 1,100,000 SH   SOLE   1,100,000 0 0
BLACKROCK INC COM 09247X101   102,729,514 130,480 SH   SOLE   130,480 0 0
BLACKSTONE INC COM 09260D107   81,150,900 655,500 SH   SOLE   655,500 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   19,833 566,667 SH   SOLE   566,667 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   550 550,000 SH   SOLE   550,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,331,250 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   667 666,666 SH   SOLE   666,666 0 0
BOEING CO COM 097023105   120,624,397 662,735 SH   SOLE   662,735 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   375,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108   125,183,400 31,600 SH   SOLE   31,600 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   16,055 235,753 SH   SOLE   235,753 0 0
BORGWARNER INC COM 099724106   15,104,633 468,506 SH   SOLE   468,506 0 0
BOSTON PROPERTIES INC COM 101121101   37,887,656 615,459 SH   SOLE   615,459 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,390,014 2,809,895 SH   SOLE   2,809,895 0 0
BP PLC SPONSORED ADR 055622104   9,025,000 250,000 SH   SOLE   250,000 0 0
BRAZE INC COM CL A 10576N102   1,359,400 35,000 SH   SOLE   35,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,880,840 548,000 SH   SOLE   548,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   23,833 183,333 SH   SOLE   183,333 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   19,151,426 1,685,865 SH   SOLE   1,685,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,198,960 871,634 SH   SOLE   871,634 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   32,326,000 1,400,000 SH   SOLE   1,400,000 0 0
BROADCOM INC COM 11135F101   631,015,034 393,026 SH   SOLE   393,026 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,579,800 33,400 SH   SOLE   33,400 0 0
BROWN & BROWN INC COM 115236101   6,446,461 72,100 SH   SOLE   72,100 0 0
BROWN FORMAN CORP CL B 115637209   7,417,105 171,732 SH   SOLE   171,732 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,661,361 272,100 SH   SOLE   272,100 0 0
BUNGE GLOBAL SA COM SHS H11356104   14,499,366 135,800 SH   SOLE   135,800 0 0
BURLINGTON STORES INC COM 122017106   8,400,000 35,000 SH   SOLE   35,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,895,876 112,300 SH   SOLE   112,300 0 0
CABALETTA BIO INC COM 12674W109   22,714,105 3,036,645 SH   SOLE   3,036,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   80,322,750 261,000 SH   SOLE   261,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,250,024 207,600 SH   SOLE   207,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,732,742 61,706 SH   SOLE   61,706 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,387,309 103,917 SH   SOLE   103,917 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   39,978,602 1,208,543 SH   SOLE   1,208,543 0 0
CARDINAL HEALTH INC COM 14149Y108   22,967,552 233,600 SH   SOLE   233,600 0 0
CARLISLE COS INC COM 142339100   38,089,740 94,000 SH   SOLE   94,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,675,088 142,900 SH   SOLE   142,900 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   300 300,000 SH   SOLE   300,000 0 0
CATALENT INC COM 148806102   75,673,997 1,345,794 SH   SOLE   1,345,794 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,159,054 100,900 SH   SOLE   100,900 0 0
CBRE GROUP INC CL A 12504L109   57,859,123 649,300 SH   SOLE   649,300 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,221,500 650,000 SH   SOLE   650,000 0 0
CDW CORP COM 12514G108   22,137,776 98,900 SH   SOLE   98,900 0 0
CELANESE CORP DEL COM 150870103   13,003,396 96,400 SH   SOLE   96,400 0 0
CELCUITY INC COM 15102K100   5,738,192 350,317 SH   SOLE   350,317 0 0
CENCORA INC COM 03073E105   65,938,326 292,669 SH   SOLE   292,669 0 0
CENOVUS ENERGY INC COM 15135U109   57,014,000 2,900,000 SH   SOLE   2,900,000 0 0
CENTENE CORP DEL COM 15135B101   30,293,266 456,912 SH   SOLE   456,912 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   28,218,750 3,125,000 SH   SOLE   3,125,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   1,948,000 100,000 SH   SOLE   100,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100   3,373,015 1,322,751 SH   SOLE   1,322,751 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   24,933,291 609,765 SH   SOLE   609,765 0 0
CERVOMED INC COM 15713L109   685,365 40,033 SH   SOLE   40,033 0 0
CF INDS HLDGS INC COM 125269100   12,994,867 175,322 SH   SOLE   175,322 0 0
CG ONCOLOGY INC COM 156944100   10,418,100 330,000 SH   SOLE   330,000 0 0
CHAMPIONX CORPORATION COM 15872M104   25,197,888 758,744 SH   SOLE   758,744 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,731,930 42,269 SH   SOLE   42,269 0 0
CHESAPEAKE UTILS CORP COM 165303108   31,860,000 300,000 SH   SOLE   300,000 0 0
CHIMERIX INC COM 16934W106   525,600 600,000 SH   SOLE   600,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,531,978 1,317,350 SH   SOLE   1,317,350 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   104,898,260 625,586 SH   SOLE   625,586 0 0
CHUBB LIMITED COM H1467J104   150,365,324 589,483 SH   SOLE   589,483 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,315,512 138,074 SH   SOLE   138,074 0 0
CINCINNATI FINL CORP COM 172062101   70,964,637 600,886 SH   SOLE   600,886 0 0
CINTAS CORP COM 172908105   46,098,816 65,831 SH   SOLE   65,831 0 0
CISCO SYS INC COM 17275R102   197,481,064 4,156,621 SH   SOLE   4,156,621 0 0
CITIGROUP INC COM NEW 172967424   116,111,874 1,829,686 SH   SOLE   1,829,686 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,760,000 40,000 SH   SOLE   40,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,172,500 250,000 SH   SOLE   250,000 0 0
CLOROX CO DEL COM 189054109   11,757,300 86,153 SH   SOLE   86,153 0 0
CME GROUP INC COM 12572Q105   60,047,735 305,431 SH   SOLE   305,431 0 0
CMS ENERGY CORP COM 125896100   17,053,023 286,461 SH   SOLE   286,461 0 0
COCA COLA CO COM 191216100   256,654,749 4,032,282 SH   SOLE   4,032,282 0 0
COGENT BIOSCIENCES INC COM 19240Q201   35,818,126 4,248,888 SH   SOLE   4,248,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,432,600 476,950 SH   SOLE   476,950 0 0
COHERENT CORP COM 19247G107   15,323,986 211,482 SH   SOLE   211,482 0 0
COLGATE PALMOLIVE CO COM 194162103   38,569,907 397,464 SH   SOLE   397,464 0 0
COMCAST CORP NEW CL A 20030N101   144,091,530 3,679,559 SH   SOLE   3,679,559 0 0
COMERICA INC COM 200340107   31,134,400 610,000 SH   SOLE   610,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   11,130,000 11,130,000 SH   SOLE   11,130,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   56,052 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102   13,031,849 458,545 SH   SOLE   458,545 0 0
CONOCOPHILLIPS COM 20825C104   342,760,373 2,996,681 SH   SOLE   2,996,681 0 0
CONSTELLATION BRANDS INC CL A 21036P108   54,942,401 213,551 SH   SOLE   213,551 0 0
CONSTELLATION ENERGY CORP COM 21037T109   55,550,292 277,377 SH   SOLE   277,377 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   5,194,950 295,000 SH   SOLE   295,000 0 0
COOPER COS INC COM 216648501   16,644,618 190,660 SH   SOLE   190,660 0 0
COPART INC COM 217204106   40,042,113 739,330 SH   SOLE   739,330 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   18,100,000 400,000 SH   SOLE   400,000 0 0
CORNING INC COM 219350105   31,644,141 814,521 SH   SOLE   814,521 0 0
CORPAY INC COM SHS 219948106   12,616,645 47,358 SH   SOLE   47,358 0 0
CORTEVA INC COM 22052L104   36,060,886 668,537 SH   SOLE   668,537 0 0
COSTAR GROUP INC COM 22160N109   20,662,818 278,700 SH   SOLE   278,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   307,379,334 361,627 SH   SOLE   361,627 0 0
COUSINS PPTYS INC COM NEW 222795502   13,713,342 592,369 SH   SOLE   592,369 0 0
CRANE NXT CO COM 224441105   22,338,147 363,695 SH   SOLE   363,695 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,004,940 201,048 SH   SOLE   201,048 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   84,799,947 221,300 SH   SOLE   221,300 0 0
CROWN CASTLE INC COM 22822V101   38,274,952 391,760 SH   SOLE   391,760 0 0
CROWN HLDGS INC COM 228368106   8,926,800 120,000 SH   SOLE   120,000 0 0
CSX CORP COM 126408103   256,351,166 7,663,712 SH   SOLE   7,663,712 0 0
CUBESMART COM 229663109   13,551,000 300,000 SH   SOLE   300,000 0 0
CULLINAN THERAPEUTICS INC COM 230031106   38,940,538 2,232,829 SH   SOLE   2,232,829 0 0
CVS HEALTH CORP COM 126650100   20,762,956 351,557 SH   SOLE   351,557 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,038,100 55,000 SH   SOLE   55,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,660,000 3,000,000 SH   SOLE   3,000,000 0 0
D R HORTON INC COM 23331A109   4,830,376 34,275 SH   SOLE   34,275 0 0
DANAHER CORPORATION COM 235851102   194,376,804 777,974 SH   SOLE   777,974 0 0
DARDEN RESTAURANTS INC COM 237194105   37,868,435 250,254 SH   SOLE   250,254 0 0
DATADOG INC CL A COM 23804L103   18,156,600 140,000 SH   SOLE   140,000 0 0
DAYFORCE INC COM 15677J108   7,018,400 141,500 SH   SOLE   141,500 0 0
DECKERS OUTDOOR CORP COM 243537107   41,234,670 42,600 SH   SOLE   42,600 0 0
DEERE & CO COM 244199105   121,918,832 326,309 SH   SOLE   326,309 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   41,856,407 882,302 SH   SOLE   882,302 0 0
DEVON ENERGY CORP NEW COM 25179M103   19,964,501 421,192 SH   SOLE   421,192 0 0
DEXCOM INC COM 252131107   44,104,820 389,000 SH   SOLE   389,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,608,712 943,106 SH   SOLE   943,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   6,470,000 250,000 SH   SOLE   250,000 0 0
DIGI INTL INC COM 253798102   9,974,550 435,000 SH   SOLE   435,000 0 0
DIGITAL RLTY TR INC COM 253868103   48,093,415 316,300 SH   SOLE   316,300 0 0
DISC MEDICINE INC COM 254604101   27,875,840 618,501 SH   SOLE   618,501 0 0
DISCOVER FINL SVCS COM 254709108   76,191,462 582,459 SH   SOLE   582,459 0 0
DISNEY WALT CO COM 254687106   173,630,905 1,748,725 SH   SOLE   1,748,725 0 0
DOLLAR GEN CORP NEW COM 256677105   23,232,811 175,700 SH   SOLE   175,700 0 0
DOLLAR TREE INC COM 256746108   19,083,856 178,738 SH   SOLE   178,738 0 0
DOMINOS PIZZA INC COM 25754A201   8,952,646 17,339 SH   SOLE   17,339 0 0
DOVER CORP COM 260003108   158,106,140 876,177 SH   SOLE   876,177 0 0
DOW INC COM 260557103   35,782,225 674,500 SH   SOLE   674,500 0 0
DTE ENERGY CO COM 233331107   22,036,817 198,512 SH   SOLE   198,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,776,322 1,065,313 SH   SOLE   1,065,313 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,284,619 401,101 SH   SOLE   401,101 0 0
DUTCH BROS INC CL A 26701L100   29,226,330 705,950 SH   SOLE   705,950 0 0
DYNE THERAPEUTICS INC COM 26818M108   117,445,120 3,328,000 SH   SOLE   3,328,000 0 0
EASTGROUP PPTYS INC COM 277276101   33,495,752 196,918 SH   SOLE   196,918 0 0
EASTMAN CHEM CO COM 277432100   11,055,229 112,843 SH   SOLE   112,843 0 0
EATON CORP PLC SHS G29183103   110,839,298 353,498 SH   SOLE   353,498 0 0
EBAY INC. COM 278642103   14,915,358 277,650 SH   SOLE   277,650 0 0
ECOLAB INC COM 278865100   58,030,350 243,825 SH   SOLE   243,825 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   893,242 49,597 SH   SOLE   49,597 0 0
EDISON INTL COM 281020107   26,505,358 369,104 SH   SOLE   369,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   60,009,371 649,663 SH   SOLE   649,663 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,153,558 1,396,643 SH   SOLE   1,396,643 0 0
ELECTRONIC ARTS INC COM 285512109   32,514,885 233,366 SH   SOLE   233,366 0 0
ELEMENT SOLUTIONS INC COM 28618M106   36,069,600 1,330,000 SH   SOLE   1,330,000 0 0
ELEVANCE HEALTH INC COM 036752103   133,052,097 245,547 SH   SOLE   245,547 0 0
ELI LILLY & CO COM 532457108   749,365,824 827,681 SH   SOLE   827,681 0 0
ELIEM THERAPEUTICS INC COM 28658R106   4,766,274 670,362 SH   SOLE   670,362 0 0
EMERSON ELEC CO COM 291011104   146,542,984 1,330,274 SH   SOLE   1,330,274 0 0
ENCOMPASS HEALTH CORP COM 29261A100   39,071,168 455,428 SH   SOLE   455,428 0 0
ENDAVA PLC ADS 29260V105   2,193,000 75,000 SH   SOLE   75,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   50,426,600 1,865,579 SH   SOLE   1,865,579 0 0
ENGENE HOLDINGS INC COM 29286M105   31,119,000 3,300,000 SH   SOLE   3,300,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   19,630,800 840,000 SH   SOLE   840,000 0 0
ENPHASE ENERGY INC COM 29355A107   13,012,155 130,500 SH   SOLE   130,500 0 0
ENTERGY CORP NEW COM 29364G103   52,414,164 489,852 SH   SOLE   489,852 0 0
EPAM SYS INC COM 29414B104   10,458,916 55,600 SH   SOLE   55,600 0 0
EPSILON ENERGY LTD COM 294375209   6,059,904 1,111,909 SH   SOLE   1,111,909 0 0
EQUIFAX INC COM 294429105   28,755,756 118,600 SH   SOLE   118,600 0 0
EQUINIX INC COM 29444U700   100,679,249 133,068 SH   SOLE   133,068 0 0
EQUITABLE HLDGS INC COM 29452E101   5,311,800 130,000 SH   SOLE   130,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   67,038,598 5,164,761 SH   SOLE   5,164,761 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,720,745 399,780 SH   SOLE   399,780 0 0
ERASCA INC COM 29479A108   2,360,000 1,000,000 SH   SOLE   1,000,000 0 0
ESSA PHARMA INC COM NEW 29668H708   7,754,108 1,474,165 SH   SOLE   1,474,165 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,927,500 250,000 SH   SOLE   250,000 0 0
ESSEX PPTY TR INC COM 297178105   3,974,120 14,600 SH   SOLE   14,600 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,544,000 100,000 SH   SOLE   100,000 0 0
ETSY INC COM 29786A106   4,256,646 72,171 SH   SOLE   72,171 0 0
EVEREST GROUP LTD COM G3223R108   15,881,295 41,681 SH   SOLE   41,681 0 0
EVERGY INC COM 30034W106   32,210,104 608,082 SH   SOLE   608,082 0 0
EVOLENT HEALTH INC CL A 30050B101   29,302,968 1,532,582 SH   SOLE   1,532,582 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   922,000 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   16,759,270 484,232 SH   SOLE   484,232 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,345,582 121,800 SH   SOLE   121,800 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,385,666 115,279 SH   SOLE   115,279 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,812,921 18,100 SH   SOLE   18,100 0 0
EXXON MOBIL CORP COM 30231G102   626,421,451 5,441,465 SH   SOLE   5,441,465 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   31,245,354 3,591,420 SH   SOLE   3,591,420 0 0
F5 INC COM 315616102   25,772,497 149,640 SH   SOLE   149,640 0 0
FACTSET RESH SYS INC COM 303075105   4,735,932 11,600 SH   SOLE   11,600 0 0
FAIR ISAAC CORP COM 303250104   41,235,882 27,700 SH   SOLE   27,700 0 0
FARMER BROS CO COM 307675108   592,894 221,229 SH   SOLE   221,229 0 0
FATE THERAPEUTICS INC COM 31189P102   2,853,600 870,000 SH   SOLE   870,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   41,559,252 411,600 SH   SOLE   411,600 0 0
FEDEX CORP COM 31428X106   65,126,447 217,204 SH   SOLE   217,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,905,638 728,578 SH   SOLE   728,578 0 0
FIFTH THIRD BANCORP COM 316773100   12,450,279 341,197 SH   SOLE   341,197 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,647,707 3,342,883 SH   SOLE   3,342,883 0 0
FIRST SOLAR INC COM 336433107   23,154,742 102,700 SH   SOLE   102,700 0 0
FISERV INC COM 337738108   70,232,268 471,231 SH   SOLE   471,231 0 0
FIVE STAR BANCORP COM 33830T103   7,728,773 326,798 SH   SOLE   326,798 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,868,250 175,000 SH   SOLE   175,000 0 0
FMC CORP COM NEW 302491303   6,888,735 119,700 SH   SOLE   119,700 0 0
FORD MTR CO DEL COM 345370860   15,782,844 1,258,600 SH   SOLE   1,258,600 0 0
FORTINET INC COM 34959E109   29,121,861 483,190 SH   SOLE   483,190 0 0
FORTIVE CORP COM 34959J108   79,321,382 1,070,464 SH   SOLE   1,070,464 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,416,680 222,000 SH   SOLE   222,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   168,600 10,000 SH   SOLE   10,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   9,588,748 9,679,835 PRN   SOLE   9,679,835 0 0
FOX CORP CL B COM 35137L204   4,052,611 126,565 SH   SOLE   126,565 0 0
FOX CORP CL A COM 35137L105   7,620,482 221,719 SH   SOLE   221,719 0 0
FRANKLIN RESOURCES INC COM 354613101   5,533,860 247,600 SH   SOLE   247,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   66,965,940 1,377,900 SH   SOLE   1,377,900 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,860,000 300,000 SH   SOLE   300,000 0 0
FULTON FINL CORP PA COM 360271100   1,018,800 60,000 SH   SOLE   60,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   59,538,354 229,603 SH   SOLE   229,603 0 0
GARMIN LTD SHS H2906T109   15,863,520 97,370 SH   SOLE   97,370 0 0
GARTNER INC COM 366651107   33,454,970 74,500 SH   SOLE   74,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   52,726,350 3,335,000 SH   SOLE   3,335,000 0 0
GE AEROSPACE COM NEW 369604301   172,366,561 1,084,271 SH   SOLE   1,084,271 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,259,326 324,170 SH   SOLE   324,170 0 0
GE VERNOVA INC COM 36828A101   34,727,688 202,482 SH   SOLE   202,482 0 0
GEN DIGITAL INC COM 668771108   11,953,355 478,517 SH   SOLE   478,517 0 0
GENERAL DYNAMICS CORP COM 369550108   16,636,918 57,341 SH   SOLE   57,341 0 0
GENERAL MLS INC COM 370334104   29,194,237 461,496 SH   SOLE   461,496 0 0
GENERAL MTRS CO COM 37045V100   76,402,820 1,644,486 SH   SOLE   1,644,486 0 0
GENTEX CORP COM 371901109   22,484,570 667,000 SH   SOLE   667,000 0 0
GERON CORP COM 374163103   83,634,000 19,725,000 SH   SOLE   19,725,000 0 0
GLAUKOS CORP COM 377322102   23,670,000 200,000 SH   SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102   23,194,462 239,860 SH   SOLE   239,860 0 0
GLOBE LIFE INC COM 37959E102   6,623,540 80,500 SH   SOLE   80,500 0 0
GODADDY INC CL A 380237107   18,888,792 135,200 SH   SOLE   135,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   139,906,647 309,309 SH   SOLE   309,309 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,204,428 45,953 SH   SOLE   45,953 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   16,735 261,080 SH   SOLE   261,080 0 0
GUARDANT HEALTH INC COM 40131M109   8,658,224 299,800 SH   SOLE   299,800 0 0
GUILD HLDGS CO CL A 40172N107   11,788,207 797,039 SH   SOLE   797,039 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,010,100 130,000 SH   SOLE   130,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,508,500 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   108,958,415 1,083,732 SH   SOLE   1,083,732 0 0
HASBRO INC COM 418056107   13,195,962 225,572 SH   SOLE   225,572 0 0
HASHICORP INC COM CL A 418100103   60,693,680 1,801,534 SH   SOLE   1,801,534 0 0
HAYWARD HLDGS INC COM 421298100   49,682,431 4,039,222 SH   SOLE   4,039,222 0 0
HBT FINL INC. COM 404111106   11,713,933 573,650 SH   SOLE   573,650 0 0
HCA HEALTHCARE INC COM 40412C101   45,818,383 142,612 SH   SOLE   142,612 0 0
HEALTH CATALYST INC COM 42225T107   1,271,374 198,963 SH   SOLE   198,963 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,330,843 425,043 SH   SOLE   425,043 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   14,308,000 1,400,000 SH   SOLE   1,400,000 0 0
HENRY JACK & ASSOC INC COM 426281101   10,274,314 61,886 SH   SOLE   61,886 0 0
HENRY SCHEIN INC COM 806407102   19,456,658 303,536 SH   SOLE   303,536 0 0
HERON THERAPEUTICS INC COM 427746102   26,600,000 7,600,000 SH   SOLE   7,600,000 0 0
HERSHEY CO COM 427866108   17,295,646 94,085 SH   SOLE   94,085 0 0
HESS CORP COM 42809H107   1,274,305,494 8,638,188 SH   SOLE   8,638,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,519,502 922,036 SH   SOLE   922,036 0 0
HIGHWOODS PPTYS INC COM 431284108   6,672,790 254,008 SH   SOLE   254,008 0 0
HILLENBRAND INC COM 431571108   22,553,831 563,564 SH   SOLE   563,564 0 0
HILLEVAX INC COM 43157M102   1,073,221 74,220 SH   SOLE   74,220 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,720,840 246,200 SH   SOLE   246,200 0 0
HNI CORP COM 404251100   12,958,377 287,836 SH   SOLE   287,836 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,328,000 200,000 SH   SOLE   200,000 0 0
HOME DEPOT INC COM 437076102   324,052,389 941,356 SH   SOLE   941,356 0 0
HONEYWELL INTL INC COM 438516106   89,351,329 418,429 SH   SOLE   418,429 0 0
HORMEL FOODS CORP COM 440452100   8,489,819 278,446 SH   SOLE   278,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33,736,467 1,876,333 SH   SOLE   1,876,333 0 0
HOWMET AEROSPACE INC COM 443201108   10,662,015 137,344 SH   SOLE   137,344 0 0
HP INC COM 40434L105   28,990,817 827,836 SH   SOLE   827,836 0 0
HUBBELL INC COM 443510607   217,151,769 594,155 SH   SOLE   594,155 0 0
HUBSPOT INC COM 443573100   17,693,700 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102   40,955,777 109,610 SH   SOLE   109,610 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,112,000 113,200 SH   SOLE   113,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,095,979 690,135 SH   SOLE   690,135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,312,998 37,807 SH   SOLE   37,807 0 0
HURON CONSULTING GROUP INC COM 447462102   17,237,500 175,000 SH   SOLE   175,000 0 0
ICON PLC SHS G4705A100   3,448,170 11,000 SH   SOLE   11,000 0 0
IDACORP INC COM 451107106   19,794,375 212,500 SH   SOLE   212,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   72,505,450 2,065,094 SH   SOLE   2,065,094 0 0
IDEX CORP COM 45167R104   10,580,303 52,586 SH   SOLE   52,586 0 0
IDEXX LABS INC COM 45168D104   25,762,162 52,878 SH   SOLE   52,878 0 0
IKENA ONCOLOGY INC COM 45175G108   1,630,035 987,900 SH   SOLE   987,900 0 0
IMMATICS N.V SHS N44445109   8,729,548 751,252 SH   SOLE   751,252 0 0
IMMUNIC INC COM 4525EP101   6,209,791 5,594,406 SH   SOLE   5,594,406 0 0
IMMUNOME INC COM 45257U108   2,662,000 220,000 SH   SOLE   220,000 0 0
IMMUNOVANT INC COM 45258J102   11,088,000 420,000 SH   SOLE   420,000 0 0
INARI MED INC COM 45332Y109   9,795,010 203,427 SH   SOLE   203,427 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,964,067 262,831 SH   SOLE   262,831 0 0
INFORMATICA INC COM CL A 45674M101   12,960,367 419,701 SH   SOLE   419,701 0 0
INGERSOLL RAND INC COM 45687V106   29,703,953 326,992 SH   SOLE   326,992 0 0
INOZYME PHARMA INC COM 45790W108   25,550,698 5,728,856 SH   SOLE   5,728,856 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,303,350 2,500,000 PRN   SOLE   2,500,000 0 0
INSMED INC COM PAR $.01 457669307   88,775,000 1,325,000 SH   SOLE   1,325,000 0 0
INSPIRE MED SYS INC COM 457730109   11,375,550 85,000 SH   SOLE   85,000 0 0
INSULET CORP COM 45784P101   17,596,960 87,200 SH   SOLE   87,200 0 0
INTEL CORP COM 458140100   126,462,433 4,083,385 SH   SOLE   4,083,385 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,311,266 550,159 SH   SOLE   550,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   151,537,061 876,190 SH   SOLE   876,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,316,929 244,900 SH   SOLE   244,900 0 0
INTERNATIONAL PAPER CO COM 460146103   20,967,621 485,924 SH   SOLE   485,924 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,530,260 361,989 SH   SOLE   361,989 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,325,339 501,173 SH   SOLE   501,173 0 0
INTUIT COM 461202103   160,096,356 243,600 SH   SOLE   243,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   198,546,342 446,322 SH   SOLE   446,322 0 0
INVESCO LTD SHS G491BT108   5,482,376 366,469 SH   SOLE   366,469 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   18,924,797 527,300 SH   SOLE   527,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   38,128,000 800,000 SH   SOLE   800,000 0 0
IPG PHOTONICS CORP COM 44980X109   10,557,105 125,099 SH   SOLE   125,099 0 0
IQVIA HLDGS INC COM 46266C105   35,691,072 168,800 SH   SOLE   168,800 0 0
IRON MTN INC DEL COM 46284V101   25,196,842 281,152 SH   SOLE   281,152 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,231,774 770,978 SH   SOLE   770,978 0 0
JABIL INC COM 466313103   31,283,870 287,562 SH   SOLE   287,562 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,782,943 120,127 SH   SOLE   120,127 0 0
JANUX THERAPEUTICS INC COM 47103J105   97,515,563 2,327,896 SH   SOLE   2,327,896 0 0
JETBLUE AWYS CORP COM 477143101   306,424 50,316 SH   SOLE   50,316 0 0
JFROG LTD ORD SHS M6191J100   3,755,000 100,000 SH   SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,059,274 327,043 SH   SOLE   327,043 0 0
JOHNSON & JOHNSON COM 478160104   124,604,616 852,522 SH   SOLE   852,522 0 0
JOHNSON CTLS INTL PLC SHS G51502105   111,684,556 1,680,225 SH   SOLE   1,680,225 0 0
JONES LANG LASALLE INC COM 48020Q107   20,528,000 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   557,401,457 2,755,866 SH   SOLE   2,755,866 0 0
JUNIPER NETWORKS INC COM 48203R104   13,734,482 376,700 SH   SOLE   376,700 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   24,149,000 2,050,000 SH   SOLE   2,050,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,747,895 4,319,842 SH   SOLE   4,319,842 0 0
KELLANOVA COM 487836108   7,777,398 134,837 SH   SOLE   134,837 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   554 554,253 SH   SOLE   554,253 0 0
KENVUE INC COM 49177J102   59,756,406 3,286,931 SH   SOLE   3,286,931 0 0
KEROS THERAPEUTICS INC COM 492327101   10,511,000 230,000 SH   SOLE   230,000 0 0
KEURIG DR PEPPER INC COM 49271V100   25,323,880 758,200 SH   SOLE   758,200 0 0
KEYCORP COM 493267108   14,982,583 1,054,369 SH   SOLE   1,054,369 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,477,986 142,435 SH   SOLE   142,435 0 0
KILROY RLTY CORP COM 49427F108   10,002,391 320,898 SH   SOLE   320,898 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,272,000 200,000 SH   SOLE   200,000 0 0
KIMBERLY-CLARK CORP COM 494368103   10,970,731 79,383 SH   SOLE   79,383 0 0
KIMCO RLTY CORP COM 49446R109   12,457,572 640,163 SH   SOLE   640,163 0 0
KKR & CO INC COM 48251W104   83,497,416 793,400 SH   SOLE   793,400 0 0
KLA CORP COM NEW 482480100   106,501,957 129,170 SH   SOLE   129,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,225,276 104,673 SH   SOLE   104,673 0 0
KOSMOS ENERGY LTD COM 500688106   7,949,900 1,435,000 SH   SOLE   1,435,000 0 0
KRAFT HEINZ CO COM 500754106   17,644,703 547,632 SH   SOLE   547,632 0 0
KROGER CO COM 501044101   27,327,238 547,311 SH   SOLE   547,311 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,577,500 250,000 SH   SOLE   250,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   562,500 75,000 SH   SOLE   75,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   54,042,707 240,639 SH   SOLE   240,639 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,253,359 20,900 SH   SOLE   20,900 0 0
LADDER CAP CORP CL A 505743104   3,612,800 320,000 SH   SOLE   320,000 0 0
LAM RESEARCH CORP COM 512807108   156,060,157 146,556 SH   SOLE   146,556 0 0
LAMB WESTON HLDGS INC COM 513272104   11,645,080 138,500 SH   SOLE   138,500 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   25,465,000 1,100,000 SH   SOLE   1,100,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   2,285 64,733 SH   SOLE   64,733 0 0
LARIMAR THERAPEUTICS INC COM 517125100   9,943,375 1,371,500 SH   SOLE   1,371,500 0 0
LAS VEGAS SANDS CORP COM 517834107   15,496,350 350,200 SH   SOLE   350,200 0 0
LAUDER ESTEE COS INC CL A 518439104   14,202,698 133,484 SH   SOLE   133,484 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   222,936 113,743 SH   SOLE   113,743 0 0
LEIDOS HOLDINGS INC COM 525327102   80,952,605 554,926 SH   SOLE   554,926 0 0
LENNAR CORP CL A 526057104   57,687,511 384,917 SH   SOLE   384,917 0 0
LENNOX INTL INC COM 526107107   12,058,984 22,541 SH   SOLE   22,541 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,712,000 400,000 SH   SOLE   400,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107   41,667,685 2,597,736 SH   SOLE   2,597,736 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   45,740,273 834,372 SH   SOLE   834,372 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18,690,877 488,395 SH   SOLE   488,395 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   43,649,571 1,969,746 SH   SOLE   1,969,746 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,473,000 300,000 SH   SOLE   300,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   554,309 1,231,797 SH   SOLE   1,231,797 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   5,182,879 674,854 SH   SOLE   674,854 0 0
LINCOLN NATL CORP IND COM 534187109   3,110,000 100,000 SH   SOLE   100,000 0 0
LINDE PLC SHS G54950103   202,350,649 461,135 SH   SOLE   461,135 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,020,000 1,500,000 SH   SOLE   1,500,000 0 0
LIVANOVA PLC SHS G5509L101   5,482,000 100,000 SH   SOLE   100,000 0 0
LKQ CORP COM 501889208   10,642,881 255,900 SH   SOLE   255,900 0 0
LOCKHEED MARTIN CORP COM 539830109   74,396,418 159,273 SH   SOLE   159,273 0 0
LOEWS CORP COM 540424108   13,019,708 174,200 SH   SOLE   174,200 0 0
LOWES COS INC COM 548661107   177,228,896 803,905 SH   SOLE   803,905 0 0
LULULEMON ATHLETICA INC COM 550021109   117,165,075 392,250 SH   SOLE   392,250 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,944,000 1,200,000 SH   SOLE   1,200,000 0 0
LYFT INC CL A COM 55087P104   35,250,000 2,500,000 SH   SOLE   2,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,608,888 246,800 SH   SOLE   246,800 0 0
M & T BK CORP COM 55261F104   7,569,060 50,007 SH   SOLE   50,007 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   14,432,000 4,400,000 SH   SOLE   4,400,000 0 0
MARATHON OIL CORP COM 565849106   93,637,711 3,266,052 SH   SOLE   3,266,052 0 0
MARATHON PETE CORP COM 56585A102   43,883,501 252,960 SH   SOLE   252,960 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   716,000 100,000 SH   SOLE   100,000 0 0
MAREX GROUP PLC ORD G5S37H101   13,723,460 686,173 SH   SOLE   686,173 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,289,266 36,350 SH   SOLE   36,350 0 0
MARRIOTT INTL INC NEW CL A 571903202   64,099,271 265,125 SH   SOLE   265,125 0 0
MARSH & MCLENNAN COS INC COM 571748102   66,937,526 317,661 SH   SOLE   317,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106   45,586,510 84,139 SH   SOLE   84,139 0 0
MARVELL TECHNOLOGY INC COM 573874104   50,546,647 723,128 SH   SOLE   723,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104   367,049,532 832,010 SH   SOLE   832,010 0 0
MATADOR RES CO COM 576485205   9,406,549 157,828 SH   SOLE   157,828 0 0
MATCH GROUP INC NEW COM 57667L107   3,184,310 104,816 SH   SOLE   104,816 0 0
MATTEL INC COM 577081102   4,065,000 250,000 SH   SOLE   250,000 0 0
MATTERPORT INC COM CL A 577096100   15,935,076 3,564,894 SH   SOLE   3,564,894 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,134,138 241,530 SH   SOLE   241,530 0 0
MCDONALDS CORP COM 580135101   243,474,646 955,402 SH   SOLE   955,402 0 0
MCKESSON CORP COM 58155Q103   94,811,301 162,337 SH   SOLE   162,337 0 0
MEDTRONIC PLC SHS G5960L103   86,481,038 1,098,730 SH   SOLE   1,098,730 0 0
MEIRAGTX HLDGS PLC COM G59665102   22,014,507 5,229,099 SH   SOLE   5,229,099 0 0
MERCK & CO INC COM 58933Y105   392,592,951 3,171,187 SH   SOLE   3,171,187 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   42,448,716 11,791,310 SH   SOLE   11,791,310 0 0
MERIT MED SYS INC COM 589889104   25,785,000 300,000 SH   SOLE   300,000 0 0
MERUS N V COM N5749R100   45,560,900 770,000 SH   SOLE   770,000 0 0
META PLATFORMS INC CL A 30303M102   1,056,408,970 2,095,135 SH   SOLE   2,095,135 0 0
METLIFE INC COM 59156R108   22,322,245 318,026 SH   SOLE   318,026 0 0
METROPOLITAN BK HLDG CORP COM 591774104   16,285,842 386,929 SH   SOLE   386,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,595,179 6,150 SH   SOLE   6,150 0 0
MFA FINL INC COM 55272X607   2,394,000 225,000 SH   SOLE   225,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,696,708 240,700 SH   SOLE   240,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   38,649,600 422,400 SH   SOLE   422,400 0 0
MICRON TECHNOLOGY INC COM 595112103   155,818,987 1,184,665 SH   SOLE   1,184,665 0 0
MICROSOFT CORP COM 594918104   3,185,230,741 7,126,593 SH   SOLE   7,126,593 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   34,858,539 3,245,674 SH   SOLE   3,245,674 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   5,470,400 160,000 SH   SOLE   160,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,425,500 300,000 SH   SOLE   300,000 0 0
MODERNA INC COM 60770K107   29,978,794 252,453 SH   SOLE   252,453 0 0
MOHAWK INDS INC COM 608190104   5,778,323 50,870 SH   SOLE   50,870 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,708,260 56,200 SH   SOLE   56,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,866,582 174,436 SH   SOLE   174,436 0 0
MONDAY COM LTD SHS M7S64H106   7,222,800 30,000 SH   SOLE   30,000 0 0
MONDELEZ INTL INC CL A 609207105   76,407,548 1,167,597 SH   SOLE   1,167,597 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,264,056 41,700 SH   SOLE   41,700 0 0
MONRO INC COM 610236101   13,123,000 550,000 SH   SOLE   550,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,982,084 680,322 SH   SOLE   680,322 0 0
MOODYS CORP COM 615369105   63,414,788 150,654 SH   SOLE   150,654 0 0
MOOG INC CL A 615394202   1,263,617 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   80,245,250 1,825,000 SH   SOLE   1,825,000 0 0
MORGAN STANLEY COM NEW 617446448   116,660,461 1,200,334 SH   SOLE   1,200,334 0 0
MOSAIC CO NEW COM 61945C103   8,910,448 308,320 SH   SOLE   308,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   84,917,102 219,964 SH   SOLE   219,964 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   172 172,480 SH   SOLE   172,480 0 0
MSCI INC COM 55354G100   31,795,500 66,000 SH   SOLE   66,000 0 0
NASDAQ INC COM 631103108   20,792,110 345,040 SH   SOLE   345,040 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,620,000 275,000 SH   SOLE   275,000 0 0
NAUTICUS ROBOTICS INC COM 63911H108   50,249 369,204 SH   SOLE   369,204 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,182,500 125,000 SH   SOLE   125,000 0 0
NET POWER INC COM CL A 64107A105   6,619,031 673,350 SH   SOLE   673,350 0 0
NET POWER INC *W EXP 06/08/202 64107A113   45,716 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104   22,282,400 173,000 SH   SOLE   173,000 0 0
NETFLIX INC COM 64110L106   265,992,479 394,133 SH   SOLE   394,133 0 0
NEUROGENE INC COM 64135M105   5,891,541 161,900 SH   SOLE   161,900 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   29,391,300 1,530,000 SH   SOLE   1,530,000 0 0
NEWMONT CORP COM 651639106   46,312,407 1,106,100 SH   SOLE   1,106,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   207,750 25,000 SH   SOLE   25,000 0 0
NEWS CORP NEW CL B 65249B208   3,115,348 109,734 SH   SOLE   109,734 0 0
NEWS CORP NEW CL A 65249B109   29,513,106 1,070,479 SH   SOLE   1,070,479 0 0
NEXTDECADE CORP COM 65342K105   20,644,000 2,600,000 SH   SOLE   2,600,000 0 0
NEXTERA ENERGY INC COM 65339F101   107,681,688 1,520,713 SH   SOLE   1,520,713 0 0
NIKE INC CL B 654106103   85,700,288 1,137,061 SH   SOLE   1,137,061 0 0
NISOURCE INC COM 65473P105   54,884,836 1,905,062 SH   SOLE   1,905,062 0 0
NKARTA INC COM 65487U108   21,276,000 3,600,000 SH   SOLE   3,600,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   14,035 161,325 SH   SOLE   161,325 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,358,000 120,000 SH   SOLE   120,000 0 0
NORDSON CORP COM 655663102   12,084,074 52,100 SH   SOLE   52,100 0 0
NORFOLK SOUTHN CORP COM 655844108   83,021,911 386,706 SH   SOLE   386,706 0 0
NORTHERN OIL & GAS INC COM 665531307   69,409,808 1,867,361 SH   SOLE   1,867,361 0 0
NORTHERN TR CORP COM 665859104   16,485,274 196,300 SH   SOLE   196,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   95,063,257 218,060 SH   SOLE   218,060 0 0
NORTHWEST NAT HLDG CO COM 66765N105   17,328,611 479,884 SH   SOLE   479,884 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,732,085 411,500 SH   SOLE   411,500 0 0
NOVA LTD COM M7516K103   109,340,935 466,213 SH   SOLE   466,213 0 0
NOVO-NORDISK A S ADR 670100205   108,393,188 759,375 SH   SOLE   759,375 0 0
NRG ENERGY INC COM NEW 629377508   29,193,763 374,952 SH   SOLE   374,952 0 0
NUCOR CORP COM 670346105   36,358,400 230,000 SH   SOLE   230,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   42,667 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   52,719,659 1,628,155 SH   SOLE   1,628,155 0 0
NVIDIA CORPORATION COM 67066G104   2,929,332,299 23,711,610 SH   SOLE   23,711,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109   89,151,670 331,308 SH   SOLE   331,308 0 0
OCULAR THERAPEUTIX INC COM 67576A100   25,274,121 3,695,047 SH   SOLE   3,695,047 0 0
OGE ENERGY CORP COM 670837103   8,841,855 247,671 SH   SOLE   247,671 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,946,859 163,912 SH   SOLE   163,912 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,516,500 325,000 SH   SOLE   325,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,131,250 325,000 SH   SOLE   325,000 0 0
OMNICOM GROUP INC COM 681919106   16,852,657 187,878 SH   SOLE   187,878 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,891,335 377,700 SH   SOLE   377,700 0 0
ONEOK INC NEW COM 682680103   40,758,690 499,800 SH   SOLE   499,800 0 0
OPAL FUELS INC CLASS A COM 68347P103   470,350 115,000 SH   SOLE   115,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,689,700 61,000 SH   SOLE   61,000 0 0
ORACLE CORP COM 68389X105   208,851,179 1,479,116 SH   SOLE   1,479,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   88,577,033 83,875 SH   SOLE   83,875 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,517,428 780,400 SH   SOLE   780,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,585,000 50,000 SH   SOLE   50,000 0 0
OVINTIV INC COM 69047Q102   10,780,100 230,000 SH   SOLE   230,000 0 0
OWENS CORNING NEW COM 690742101   19,109,200 110,000 SH   SOLE   110,000 0 0
PACCAR INC COM 693718108   51,758,026 502,798 SH   SOLE   502,798 0 0
PACKAGING CORP AMER COM 695156109   15,608,880 85,500 SH   SOLE   85,500 0 0
PACS GROUP INC COM SHS 69380Q107   30,975,000 1,050,000 SH   SOLE   1,050,000 0 0
PALLADYNE AI CORP COM NEW 80359A205   133,333 83,333 SH   SOLE   83,333 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   12,833 427,763 SH   SOLE   427,763 0 0
PALO ALTO NETWORKS INC COM 697435105   102,686,129 302,900 SH   SOLE   302,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,926,782 474,185 SH   SOLE   474,185 0 0
PARKER-HANNIFIN CORP COM 701094104   167,617,847 331,385 SH   SOLE   331,385 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   13,441,762 1,114,574 SH   SOLE   1,114,574 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   518,000 50,000 SH   SOLE   50,000 0 0
PAYCHEX INC COM 704326107   33,474,942 282,346 SH   SOLE   282,346 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,448,544 31,100 SH   SOLE   31,100 0 0
PAYPAL HLDGS INC COM 70450Y103   50,972,101 878,375 SH   SOLE   878,375 0 0
PAYSAFE LIMITED SHS G6964L206   5,591,760 316,276 SH   SOLE   316,276 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   600 600,000 SH   SOLE   600,000 0 0
PENTAIR PLC SHS G7S00T104   2,257,625 29,446 SH   SOLE   29,446 0 0
PEPGEN INC COM 713317105   21,187,475 1,327,536 SH   SOLE   1,327,536 0 0
PEPSICO INC COM 713448108   194,383,036 1,178,579 SH   SOLE   1,178,579 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   21,519,534 1,324,279 SH   SOLE   1,324,279 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   3,804,951 381,640 SH   SOLE   381,640 0 0
PFIZER INC COM 717081103   49,922,923 1,784,236 SH   SOLE   1,784,236 0 0
PG&E CORP COM 69331C108   138,805,254 7,949,900 SH   SOLE   7,949,900 0 0
PHILIP MORRIS INTL INC COM 718172109   151,098,636 1,491,154 SH   SOLE   1,491,154 0 0
PHILLIPS 66 COM 718546104   50,355,480 356,701 SH   SOLE   356,701 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,088,750 125,000 SH   SOLE   125,000 0 0
PINNACLE WEST CAP CORP COM 723484101   8,316,484 108,883 SH   SOLE   108,883 0 0
PIPER SANDLER COMPANIES COM 724078100   2,751,222 11,953 SH   SOLE   11,953 0 0
PLAYAGS INC COM 72814N104   6,693,449 582,039 SH   SOLE   582,039 0 0
PNC FINL SVCS GROUP INC COM 693475105   40,063,775 257,678 SH   SOLE   257,678 0 0
PNM RES INC COM 69349H107   33,478,775 905,811 SH   SOLE   905,811 0 0
POOL CORP COM 73278L105   58,448,327 190,181 SH   SOLE   190,181 0 0
POWELL INDS INC COM 739128106   21,438,730 149,503 SH   SOLE   149,503 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   12,689,460 100,798 SH   SOLE   100,798 0 0
PPL CORP COM 69351T106   72,102,905 2,607,700 SH   SOLE   2,607,700 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   46,905,673 1,134,083 SH   SOLE   1,134,083 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,937,361 164,230 SH   SOLE   164,230 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,886,960 36,800 SH   SOLE   36,800 0 0
PROCTER AND GAMBLE CO COM 742718109   367,998,034 2,231,373 SH   SOLE   2,231,373 0 0
PROGRESSIVE CORP COM 743315103   116,688,362 561,785 SH   SOLE   561,785 0 0
PROLOGIS INC. COM 74340W103   74,148,185 660,210 SH   SOLE   660,210 0 0
PROPETRO HLDG CORP COM 74347M108   2,817,750 325,000 SH   SOLE   325,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   6,018,275 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   69,346,500 2,001,342 SH   SOLE   2,001,342 0 0
PRUDENTIAL FINL INC COM 744320102   22,190,044 189,351 SH   SOLE   189,351 0 0
PTC INC COM 69370C100   20,873,883 114,900 SH   SOLE   114,900 0 0
PTC THERAPEUTICS INC COM 69366J200   9,174,000 300,000 SH   SOLE   300,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   55,140,204 191,692 SH   SOLE   191,692 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   81,275,181 1,102,784 SH   SOLE   1,102,784 0 0
PULTE GROUP INC COM 745867101   47,871,480 434,800 SH   SOLE   434,800 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   508 508,130 SH   SOLE   508,130 0 0
QORVO INC COM 74736K101   8,424,504 72,600 SH   SOLE   72,600 0 0
QUALCOMM INC COM 747525103   199,164,265 999,921 SH   SOLE   999,921 0 0
QUANTA SVCS INC COM 74762E102   25,249,177 99,371 SH   SOLE   99,371 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,956,373 160,406 SH   SOLE   160,406 0 0
R1 RCM INC COM 77634L105   16,868,507 1,343,034 SH   SOLE   1,343,034 0 0
RADNET INC COM 750491102   28,954,290 491,417 SH   SOLE   491,417 0 0
RAYMOND JAMES FINL INC COM 754730109   22,120,010 178,950 SH   SOLE   178,950 0 0
RB GLOBAL INC COM 74935Q107   147,636,409 1,933,426 SH   SOLE   1,933,426 0 0
REALTY INCOME CORP COM 756109104   34,877,046 660,300 SH   SOLE   660,300 0 0
REGENCY CTRS CORP COM 758849103   9,808,940 157,700 SH   SOLE   157,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   170,791,324 162,499 SH   SOLE   162,499 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,444,407 521,178 SH   SOLE   521,178 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,570,000 2,000,000 SH   SOLE   2,000,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   96,542,586 470,320 SH   SOLE   470,320 0 0
REMITLY GLOBAL INC COM 75960P104   16,209,773 1,337,440 SH   SOLE   1,337,440 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,470,200 20,000 SH   SOLE   20,000 0 0
REPLIGEN CORP COM 759916109   6,303,000 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100   124,685,823 641,586 SH   SOLE   641,586 0 0
REV GROUP INC COM 749527107   24,123,612 969,209 SH   SOLE   969,209 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   51,050 500,000 SH   SOLE   500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,597,700 170,000 SH   SOLE   170,000 0 0
REVVITY INC COM 714046109   22,900,166 218,388 SH   SOLE   218,388 0 0
REZOLUTE INC COM NEW 76200L309   1,358,134 315,845 SH   SOLE   315,845 0 0
RH COM 74967X103   10,009,818 40,950 SH   SOLE   40,950 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   29,668,500 450,000 SH   SOLE   450,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,420,000 1,000,000 SH   SOLE   1,000,000 0 0
RLJ LODGING TR COM 74965L101   5,537,250 575,000 SH   SOLE   575,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,306,000 200,000 SH   SOLE   200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,115,632 109,400 SH   SOLE   109,400 0 0
ROIVANT SCIENCES LTD SHS G76279101   41,590,329 3,934,752 SH   SOLE   3,934,752 0 0
ROLLINS INC COM 775711104   10,219,066 209,450 SH   SOLE   209,450 0 0
ROPER TECHNOLOGIES INC COM 776696106   55,499,655 98,463 SH   SOLE   98,463 0 0
ROSS STORES INC COM 778296103   39,466,878 271,586 SH   SOLE   271,586 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,206,553 227,100 SH   SOLE   227,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   288,275,020 10,931,931 SH   SOLE   10,931,931 0 0
RTX CORPORATION COM 75513E101   96,783,188 964,072 SH   SOLE   964,072 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,483,900 115,000 SH   SOLE   115,000 0 0
S&P GLOBAL INC COM 78409V104   134,700,920 302,020 SH   SOLE   302,020 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   55,268,381 3,667,444 SH   SOLE   3,667,444 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   7,781,793 1,822,434 SH   SOLE   1,822,434 0 0
SAFETY INS GROUP INC COM 78648T100   7,127,850 95,000 SH   SOLE   95,000 0 0
SALESFORCE INC COM 79466L302   260,092,387 1,011,639 SH   SOLE   1,011,639 0 0
SAMSARA INC COM CL A 79589L106   33,700,000 1,000,000 SH   SOLE   1,000,000 0 0
SAP SE SPON ADR 803054204   33,541,751 166,287 SH   SOLE   166,287 0 0
SAREPTA THERAPEUTICS INC COM 803607100   63,200,000 400,000 SH   SOLE   400,000 0 0
SAUL CTRS INC COM 804395101   21,216,915 577,017 SH   SOLE   577,017 0 0
SAVARA INC COM 805111101   28,161,358 6,987,930 SH   SOLE   6,987,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,275,530 93,100 SH   SOLE   93,100 0 0
SCHLUMBERGER LTD COM STK 806857108   23,748,289 503,355 SH   SOLE   503,355 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   518,750 125,000 SH   SOLE   125,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,041,250 125,000 SH   SOLE   125,000 0 0
SCHWAB CHARLES CORP COM 808513105   105,526,954 1,432,039 SH   SOLE   1,432,039 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   69,861,965 1,356,543 SH   SOLE   1,356,543 0 0
SEMPRA COM 816851109   94,661,994 1,244,570 SH   SOLE   1,244,570 0 0
SERVICENOW INC COM 81762P102   166,459,372 211,600 SH   SOLE   211,600 0 0
SHARKNINJA INC COM SHS G8068L108   18,036,000 240,000 SH   SOLE   240,000 0 0
SHATTUCK LABS INC COM 82024L103   10,595,700 2,745,000 SH   SOLE   2,745,000 0 0
SHELL PLC SPON ADS 780259305   13,353,300 185,000 SH   SOLE   185,000 0 0
SHERWIN WILLIAMS CO COM 824348106   99,587,882 333,706 SH   SOLE   333,706 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,184,000 350,000 SH   SOLE   350,000 0 0
SHOPIFY INC CL A 82509L107   20,257,535 306,700 SH   SOLE   306,700 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   11,400,000 600,000 SH   SOLE   600,000 0 0
SILICON LABORATORIES INC COM 826919102   18,751,785 169,500 SH   SOLE   169,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   46,442,663 573,437 SH   SOLE   573,437 0 0
SILK RD MED INC COM 82710M100   17,439,935 644,968 SH   SOLE   644,968 0 0
SILVERBOW RES INC COM 82836G102   9,410,250 248,751 SH   SOLE   248,751 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,681,243 17,663 SH   SOLE   17,663 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   72,661,876 3,077,589 SH   SOLE   3,077,589 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   397 396,700 SH   SOLE   396,700 0 0
SKECHERS U S A INC CL A 830566105   17,971,200 260,000 SH   SOLE   260,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,242,111 67,950 SH   SOLE   67,950 0 0
SL GREEN RLTY CORP COM 78440X887   2,387,433 42,151 SH   SOLE   42,151 0 0
SMARTSHEET INC COM CL A 83200N103   3,306,000 75,000 SH   SOLE   75,000 0 0
SMUCKER J M CO COM NEW 832696405   11,103,216 101,827 SH   SOLE   101,827 0 0
SNOWFLAKE INC CL A 833445109   11,482,650 85,000 SH   SOLE   85,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,889,620 802,986 SH   SOLE   802,986 0 0
SOLENO THERAPEUTICS INC COM 834203309   116,447,035 2,854,094 SH   SOLE   2,854,094 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   11,080,082 1,954,159 SH   SOLE   1,954,159 0 0
SOUTHERN CO COM 842587107   50,327,416 648,800 SH   SOLE   648,800 0 0
SOUTHWEST AIRLS CO COM 844741108   16,424,343 574,077 SH   SOLE   574,077 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   56,304,000 800,000 SH   SOLE   800,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,214,995 4,489,598 SH   SOLE   4,489,598 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   28,400 800,000 SH   SOLE   800,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,335,486 375,281 SH   SOLE   375,281 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   27,093,183 1,152,411 SH   SOLE   1,152,411 0 0
SQUARESPACE INC CLASS A 85225A107   3,514,746 80,558 SH   SOLE   80,558 0 0
STARBUCKS CORP COM 855244109   84,584,726 1,086,509 SH   SOLE   1,086,509 0 0
STARWOOD PPTY TR INC COM 85571B105   14,205,000 750,000 SH   SOLE   750,000 0 0
STATE STR CORP COM 857477103   21,380,968 288,932 SH   SOLE   288,932 0 0
STEEL DYNAMICS INC COM 858119100   18,350,150 141,700 SH   SOLE   141,700 0 0
STERICYCLE INC COM 858912108   35,050,355 602,965 SH   SOLE   602,965 0 0
STERIS PLC SHS USD G8473T100   10,930,018 49,786 SH   SOLE   49,786 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   47,638,398 1,213,099 SH   SOLE   1,213,099 0 0
STRYKER CORPORATION COM 863667101   110,648,960 325,199 SH   SOLE   325,199 0 0
SUN CMNTYS INC COM 866674104   21,661,200 180,000 SH   SOLE   180,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   20,397,000 1,950,000 SH   SOLE   1,950,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   29,742,405 36,300 SH   SOLE   36,300 0 0
SURGERY PARTNERS INC COM 86881A100   12,763,073 536,489 SH   SOLE   536,489 0 0
SUTRO BIOPHARMA INC COM 869367102   5,860,000 2,000,000 SH   SOLE   2,000,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   21,025,680 598,000 SH   SOLE   598,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,154,675 215,187 SH   SOLE   215,187 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   17,655,800 860,000 SH   SOLE   860,000 0 0
SYNOPSYS INC COM 871607107   38,525,970 64,743 SH   SOLE   64,743 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   10,691,076 2,071,914 SH   SOLE   2,071,914 0 0
SYSCO CORP COM 871829107   16,257,216 227,724 SH   SOLE   227,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,361,645 203,450 SH   SOLE   203,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,690,456 152,360 SH   SOLE   152,360 0 0
TALOS ENERGY INC COM 87484T108   11,540,653 949,848 SH   SOLE   949,848 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,618,850 65,000 SH   SOLE   65,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   19,684,287 2,294,206 SH   SOLE   2,294,206 0 0
TARGA RES CORP COM 87612G101   27,391,506 212,700 SH   SOLE   212,700 0 0
TARGET CORP COM 87612E106   34,445,799 232,679 SH   SOLE   232,679 0 0
TC ENERGY CORP COM 87807B107   22,740,000 600,000 SH   SOLE   600,000 0 0
TE CONNECTIVITY LTD SHS H84989104   18,868,585 125,431 SH   SOLE   125,431 0 0
TECNOGLASS INC ORD SHS G87264100   17,143,495 341,640 SH   SOLE   341,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,630,587 45,442 SH   SOLE   45,442 0 0
TELEFLEX INCORPORATED COM 879369106   20,024,468 95,205 SH   SOLE   95,205 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,018,960 444,000 SH   SOLE   444,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106   3,100,000 1,000,000 SH   SOLE   1,000,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   39,861,242 299,641 SH   SOLE   299,641 0 0
TERADYNE INC COM 880770102   5,890,672 39,724 SH   SOLE   39,724 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6,639,750 975,000 SH   SOLE   975,000 0 0
TESLA INC COM 88160R101   472,478,076 2,387,700 SH   SOLE   2,387,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,176,448 2,103,166 SH   SOLE   2,103,166 0 0
TEXAS INSTRS INC COM 882508104   146,158,948 751,344 SH   SOLE   751,344 0 0
TEXTRON INC COM 883203101   40,504,283 471,748 SH   SOLE   471,748 0 0
THE CIGNA GROUP COM 125523100   94,991,273 287,356 SH   SOLE   287,356 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   194,606,230 351,910 SH   SOLE   351,910 0 0
THIRD COAST BANCSHARES INC COM 88422P109   10,827,834 509,066 SH   SOLE   509,066 0 0
TIMKEN CO COM 887389104   13,562,323 169,254 SH   SOLE   169,254 0 0
TJX COS INC NEW COM 872540109   117,008,555 1,062,748 SH   SOLE   1,062,748 0 0
T-MOBILE US INC COM 872590104   83,621,018 474,634 SH   SOLE   474,634 0 0
TOLL BROTHERS INC COM 889478103   72,333,040 628,000 SH   SOLE   628,000 0 0
TOPBUILD CORP COM 89055F103   28,895,250 75,000 SH   SOLE   75,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   150 150,000 SH   SOLE   150,000 0 0
TRACTOR SUPPLY CO COM 892356106   17,631,000 65,300 SH   SOLE   65,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   70,468,319 214,235 SH   SOLE   214,235 0 0
TRANSDIGM GROUP INC COM 893641100   68,599,991 53,694 SH   SOLE   53,694 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,288,000 400,000 SH   SOLE   400,000 0 0
TRIMBLE INC COM 896239100   13,097,694 234,222 SH   SOLE   234,222 0 0
TRUIST FINL CORP COM 89832Q109   29,470,211 758,564 SH   SOLE   758,564 0 0
TSCAN THERAPEUTICS INC COM 89854M101   25,740,000 4,400,000 SH   SOLE   4,400,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   32,863,921 1,691,401 SH   SOLE   1,691,401 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,463,146 40,700 SH   SOLE   40,700 0 0
TYSON FOODS INC CL A 902494103   15,676,645 274,355 SH   SOLE   274,355 0 0
UBER TECHNOLOGIES INC COM 90353T100   217,499,697 2,992,566 SH   SOLE   2,992,566 0 0
UDR INC COM 902653104   29,927,325 727,274 SH   SOLE   727,274 0 0
UGI CORP NEW COM 902681105   22,900,000 1,000,000 SH   SOLE   1,000,000 0 0
ULTA BEAUTY INC COM 90384S303   68,338,349 177,102 SH   SOLE   177,102 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   11,025,000 225,000 SH   SOLE   225,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   46,237,500 1,125,000 SH   SOLE   1,125,000 0 0
UMB FINL CORP COM 902788108   13,593,956 162,958 SH   SOLE   162,958 0 0
UNION PAC CORP COM 907818108   141,460,920 625,214 SH   SOLE   625,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   85,162,713 622,307 SH   SOLE   622,307 0 0
UNITED STATES STL CORP NEW COM 912909108   41,342,918 1,093,728 SH   SOLE   1,093,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   488,415,988 959,070 SH   SOLE   959,070 0 0
URBAN OUTFITTERS INC COM 917047102   16,420,000 400,000 SH   SOLE   400,000 0 0
UROGEN PHARMA LTD COM M96088105   55,374,000 3,300,000 SH   SOLE   3,300,000 0 0
US BANCORP DEL COM NEW 902973304   59,400,688 1,496,239 SH   SOLE   1,496,239 0 0
VALARIS LTD CL A G9460G101   49,105,409 659,133 SH   SOLE   659,133 0 0
VALERO ENERGY CORP COM 91913Y100   32,715,812 208,700 SH   SOLE   208,700 0 0
VAXCYTE INC COM 92243G108   6,424,995 85,088 SH   SOLE   85,088 0 0
VEECO INSTRS INC DEL COM 922417100   19,261,336 412,360 SH   SOLE   412,360 0 0
VELOCITY FINL INC COM 92262D101   19,957,722 1,113,091 SH   SOLE   1,113,091 0 0
VENTAS INC COM 92276F100   42,202,358 823,300 SH   SOLE   823,300 0 0
VERA THERAPEUTICS INC CL A 92337R101   40,485,420 1,119,000 SH   SOLE   1,119,000 0 0
VERALTO CORP COM SHS 92338C103   11,529,625 120,767 SH   SOLE   120,767 0 0
VERISIGN INC COM 92343E102   14,782,292 83,140 SH   SOLE   83,140 0 0
VERISK ANALYTICS INC COM 92345Y106   36,901,395 136,900 SH   SOLE   136,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   163,420,593 3,962,672 SH   SOLE   3,962,672 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,530,500 175,000 SH   SOLE   175,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   157,096,664 335,161 SH   SOLE   335,161 0 0
VERU INC COM 92536C103   6,613,553 7,861,111 SH   SOLE   7,861,111 0 0
VIAVI SOLUTIONS INC COM 925550105   15,294,008 2,226,202 SH   SOLE   2,226,202 0 0
VICI PPTYS INC COM 925652109   63,025,184 2,200,600 SH   SOLE   2,200,600 0 0
VIPER ENERGY INC CL A 927959106   92,113,632 2,454,400 SH   SOLE   2,454,400 0 0
VISA INC COM CL A 92826C839   382,927,982 1,458,940 SH   SOLE   1,458,940 0 0
VISTRA CORP COM 92840M102   40,909,284 475,800 SH   SOLE   475,800 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,087,681 378,489 SH   SOLE   378,489 0 0
VOYA FINANCIAL INC COM 929089100   8,893,750 125,000 SH   SOLE   125,000 0 0
VULCAN MATLS CO COM 929160109   37,773,995 151,898 SH   SOLE   151,898 0 0
WABTEC COM 929740108   9,080,605 57,454 SH   SOLE   57,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,308,019 686,897 SH   SOLE   686,897 0 0
WALMART INC COM 931142103   318,204,905 4,699,526 SH   SOLE   4,699,526 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,912,992 2,138,843 SH   SOLE   2,138,843 0 0
WARRIOR MET COAL INC COM 93627C101   6,277,000 100,000 SH   SOLE   100,000 0 0
WASTE CONNECTIONS INC COM 94106B101   19,649,439 112,052 SH   SOLE   112,052 0 0
WASTE MGMT INC DEL COM 94106L109   112,261,215 526,208 SH   SOLE   526,208 0 0
WATERS CORP COM 941848103   1,991,674 6,865 SH   SOLE   6,865 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   26,735,018 5,357,719 SH   SOLE   5,357,719 0 0
WAYSTAR HLDG CORP COM 946784105   12,900,000 600,000 SH   SOLE   600,000 0 0
WELLS FARGO CO NEW COM 949746101   198,611,800 3,344,196 SH   SOLE   3,344,196 0 0
WELLTOWER INC COM 95040Q104   87,935,501 843,506 SH   SOLE   843,506 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   4,881,449 2,000,594 SH   SOLE   2,000,594 0 0
WERNER ENTERPRISES INC COM 950755108   1,452,727 40,545 SH   SOLE   40,545 0 0
WESCO INTL INC COM 95082P105   89,010,724 561,511 SH   SOLE   561,511 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   55,965,667 169,907 SH   SOLE   169,907 0 0
WESTERN DIGITAL CORP. COM 958102105   23,733,967 313,237 SH   SOLE   313,237 0 0
WESTROCK CO COM 96145D105   12,443,823 247,589 SH   SOLE   247,589 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,853,127 699,300 SH   SOLE   699,300 0 0
WILLIAMS SONOMA INC COM 969904101   7,553,398 26,750 SH   SOLE   26,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   127,947,388 488,088 SH   SOLE   488,088 0 0
WOODWARD INC COM 980745103   781,571 4,482 SH   SOLE   4,482 0 0
WYNN RESORTS LTD COM 983134107   8,108,700 90,600 SH   SOLE   90,600 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,480,263 4,276,315 SH   SOLE   4,276,315 0 0
XCEL ENERGY INC COM 98389B100   28,464,432 532,942 SH   SOLE   532,942 0 0
XENON PHARMACEUTICALS INC COM 98420N105   71,724,249 1,839,555 SH   SOLE   1,839,555 0 0
XYLEM INC COM 98419M100   65,454,089 482,593 SH   SOLE   482,593 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   16,161 897,838 SH   SOLE   897,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,233,647 49,311 SH   SOLE   49,311 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   45,600 760,000 SH   SOLE   760,000 0 0
ZOETIS INC CL A 98978V103   19,141,544 110,415 SH   SOLE   110,415 0 0