The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 8,394,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 118,066,037 | 1,080,004 | SH | SOLE | 1,080,004 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 34,906,250 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 18,851,402 | 255,197 | SH | SOLE | 255,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 189,080,998 | 1,717,825 | SH | SOLE | 1,717,825 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 368,710,978 | 2,379,241 | SH | SOLE | 2,379,241 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 16,282,470 | 3,249,994 | SH | SOLE | 3,249,994 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 4,547,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,897,981 | 307,330 | SH | SOLE | 307,330 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,062,820 | 610,022 | SH | SOLE | 610,022 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,342,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,409,959 | 231,297 | SH | SOLE | 231,297 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 47,131 | 561,080 | SH | SOLE | 561,080 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 243,101,375 | 407,478 | SH | SOLE | 407,478 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,160,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,106,539 | 1,520,294 | SH | SOLE | 1,520,294 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,520,431 | 650,412 | SH | SOLE | 650,412 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 12,346,842 | 16,295,159 | SH | SOLE | 16,295,159 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,682,766 | 119,994 | SH | SOLE | 119,994 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,203,626 | 1,040,125 | SH | SOLE | 1,040,125 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 16,990,775 | 405,121 | SH | SOLE | 405,121 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59,069,612 | 215,740 | SH | SOLE | 215,740 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 52,727,022 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,379,525 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,421,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,467,686 | 113,979 | SH | SOLE | 113,979 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 41,622,755 | 1,809,685 | SH | SOLE | 1,809,685 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,256,363 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,056,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 64,557,688 | 235,612 | SH | SOLE | 235,612 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 682,773 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 32,973,733 | 260,271 | SH | SOLE | 260,271 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 30,318,038 | 1,001,587 | SH | SOLE | 1,001,587 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 15,290,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,717,680 | 247,908 | SH | SOLE | 247,908 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,585,576 | 254,219 | SH | SOLE | 254,219 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661,091,356 | 4,690,920 | SH | SOLE | 4,690,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 793,006,161 | 5,676,900 | SH | SOLE | 5,676,900 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 13,620,085 | 714,590 | SH | SOLE | 714,590 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 22,200 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69,305,411 | 1,718,032 | SH | SOLE | 1,718,032 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,382,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 52,886,130 | 1,963,108 | SH | SOLE | 1,963,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,473,006,640 | 9,694,660 | SH | SOLE | 9,694,660 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,534,464 | 1,403,990 | SH | SOLE | 1,403,990 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,722,454 | 634,822 | SH | SOLE | 634,822 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 27,799,850 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,136,913 | 223,306 | SH | SOLE | 223,306 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102,866,146 | 549,088 | SH | SOLE | 549,088 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,428,295 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,060,050 | 1,166,938 | SH | SOLE | 1,166,938 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,210,743 | 292,805 | SH | SOLE | 292,805 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,815,040 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,325,134 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 174,572,011 | 1,058,718 | SH | SOLE | 1,058,718 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281,275,724 | 976,584 | SH | SOLE | 976,584 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 56,801,589 | 573,001 | SH | SOLE | 573,001 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 18,454,769 | 900,672 | SH | SOLE | 900,672 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 131,181,841 | 660,666 | SH | SOLE | 660,666 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 22,699,887 | 4,999,975 | SH | SOLE | 4,999,975 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 5,335,989 | 285,347 | SH | SOLE | 285,347 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30,590,784 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 107,703,578 | 4,748,835 | SH | SOLE | 4,748,835 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 14,668,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,624,844,085 | 13,633,429 | SH | SOLE | 13,633,429 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 90,157,596 | 556,288 | SH | SOLE | 556,288 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 47,085,056 | 524,800 | SH | SOLE | 524,800 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 18,476,172 | 332,904 | SH | SOLE | 332,904 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,922,875 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,659,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,416,604 | 518,092 | SH | SOLE | 518,092 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 16,120,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 41,448,229 | 108,951 | SH | SOLE | 108,951 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 54,708,973 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 32,495,203 | 789,485 | SH | SOLE | 789,485 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,136,800 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,274,529 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 23,639,475 | 789,298 | SH | SOLE | 789,298 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116,541,110 | 6,945,239 | SH | SOLE | 6,945,239 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,457,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,020,744 | 69,204 | SH | SOLE | 69,204 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 37,433,500 | 4,225,000 | SH | SOLE | 4,225,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 54,220,318 | 222,689 | SH | SOLE | 222,689 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 27,547,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 24,636,426 | 3,825,532 | SH | SOLE | 3,825,532 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,417,424 | 349,476 | SH | SOLE | 349,476 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,396,615 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,177,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,269,753 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 31,964,283 | 1,400,100 | SH | SOLE | 1,400,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,205,472 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14,480,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 50,955,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 17,669,772 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,050,350 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 63,404,156 | 1,657,625 | SH | SOLE | 1,657,625 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,146,700 | 472,402 | SH | SOLE | 472,402 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,618,203 | 306,297 | SH | SOLE | 306,297 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 225,305,263 | 6,691,573 | SH | SOLE | 6,691,573 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,882,183 | 747,016 | SH | SOLE | 747,016 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 56,610,197 | 1,768,516 | SH | SOLE | 1,768,516 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,531,886 | 220,850 | SH | SOLE | 220,850 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 75,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68,714,951 | 281,815 | SH | SOLE | 281,815 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 611,077 | 189,188 | SH | SOLE | 189,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664,589,188 | 1,863,369 | SH | SOLE | 1,863,369 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,209,696 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,557,896 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,476,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,072,436 | 355,808 | SH | SOLE | 355,808 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 86,483,563 | 2,020,644 | SH | SOLE | 2,020,644 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,283,776 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,372,874 | 465,381 | SH | SOLE | 465,381 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 879,912 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105,436,584 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 90,360,984 | 690,200 | SH | SOLE | 690,200 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 28,333 | 566,667 | SH | SOLE | 566,667 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 10,945 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,801,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,320,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 26,467 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 157,003,598 | 602,331 | SH | SOLE | 602,331 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 560,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 113,156,318 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 2,944,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,846,986 | 354,097 | SH | SOLE | 354,097 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 182,813,488 | 3,162,316 | SH | SOLE | 3,162,316 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,416,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 72,194 | 341,666 | SH | SOLE | 341,666 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 7,915,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,962,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 442,733,773 | 396,626 | SH | SOLE | 396,626 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,315,975 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,875,495 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,148,497 | 177,732 | SH | SOLE | 177,732 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,016,106 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 14,244,045 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,613,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,787,987 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 74,152,842 | 3,266,645 | SH | SOLE | 3,266,645 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,724,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,987,391 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,821,360 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4,212,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,476,739 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,855,169 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 230,747,283 | 2,918,635 | SH | SOLE | 2,918,635 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 58,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,497,879 | 369,874 | SH | SOLE | 369,874 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,091,081 | 439,711 | SH | SOLE | 439,711 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,168,536 | 203,933 | SH | SOLE | 203,933 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 38,116,460 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 55,951,134 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,499,430 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 27,990 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,269,080 | 273,071 | SH | SOLE | 273,071 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 672,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,302,400 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 41,654,517 | 447,465 | SH | SOLE | 447,465 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 29,574,332 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,625,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 67,581,727 | 329,057 | SH | SOLE | 329,057 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 49,950,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28,338,127 | 381,864 | SH | SOLE | 381,864 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 23,053,179 | 2,896,128 | SH | SOLE | 2,896,128 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 26,254,334 | 619,206 | SH | SOLE | 619,206 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,168,680 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
CERVOMED INC | COM | 15713L109 | 1,521,018 | 199,347 | SH | SOLE | 199,347 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,756,949 | 185,622 | SH | SOLE | 185,622 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,418,602 | 154,055 | SH | SOLE | 154,055 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,347,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,535,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,450,475 | 200,812 | SH | SOLE | 200,812 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 33,921,596 | 321,136 | SH | SOLE | 321,136 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 385,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,966,144 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 50,890,982 | 306,148 | SH | SOLE | 306,148 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,499,958 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,644,829 | 176,024 | SH | SOLE | 176,024 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 49,391,804 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,930,984 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 201,550,601 | 3,989,521 | SH | SOLE | 3,989,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,636,528 | 1,859,186 | SH | SOLE | 1,859,186 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,787,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,469,923 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,632,289 | 349,631 | SH | SOLE | 349,631 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,454,773 | 283,361 | SH | SOLE | 283,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 214,026,806 | 3,631,882 | SH | SOLE | 3,631,882 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,008,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,786,887 | 487,050 | SH | SOLE | 487,050 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 17,084,741 | 392,482 | SH | SOLE | 392,482 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,700,078 | 460,420 | SH | SOLE | 460,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 171,043,897 | 3,900,659 | SH | SOLE | 3,900,659 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 58,058,138 | 1,040,282 | SH | SOLE | 1,040,282 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 15,412,800 | 9,880,000 | SH | SOLE | 9,880,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 155,947 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,305,262 | 464,245 | SH | SOLE | 464,245 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,190,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380,828,572 | 3,281,025 | SH | SOLE | 3,281,025 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8,233 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138,124,104 | 571,351 | SH | SOLE | 571,351 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,118,154 | 197,777 | SH | SOLE | 197,777 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,208,641 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
COPART INC | COM | 217204106 | 36,197,770 | 738,730 | SH | SOLE | 738,730 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 6,498,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,710,249 | 745,821 | SH | SOLE | 745,821 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32,803,013 | 684,537 | SH | SOLE | 684,537 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,298,113 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,411,700 | 317,252 | SH | SOLE | 317,252 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 13,034,661 | 229,201 | SH | SOLE | 229,201 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,605,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 48,559,496 | 421,560 | SH | SOLE | 421,560 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66,549,204 | 1,919,504 | SH | SOLE | 1,919,504 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,124,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,825,794 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,045,882 | 248,428 | SH | SOLE | 248,428 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80,386,097 | 1,018,061 | SH | SOLE | 1,018,061 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,381,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 62,073,360 | 2,628,000 | SH | SOLE | 2,628,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,504,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 95,105,285 | 625,775 | SH | SOLE | 625,775 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 191,922,209 | 829,611 | SH | SOLE | 829,611 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 37,189,962 | 226,354 | SH | SOLE | 226,354 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,738,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,190,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,710,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 213,134,309 | 533,009 | SH | SOLE | 533,009 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,092,500 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,157,267 | 625,336 | SH | SOLE | 625,336 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,835,358 | 592,392 | SH | SOLE | 592,392 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 71,388,977 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 23,367,578 | 1,797,506 | SH | SOLE | 1,797,506 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46,995,336 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 43,320,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,294,991 | 242,838 | SH | SOLE | 242,838 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 168,149,324 | 1,862,325 | SH | SOLE | 1,862,325 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,866,790 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,898,048 | 133,038 | SH | SOLE | 133,038 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 146,961,644 | 356,504 | SH | SOLE | 356,504 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 8,275,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 293,752,798 | 1,909,842 | SH | SOLE | 1,909,842 | 0 | 0 | ||
DOW INC | COM | 260557103 | 37,362,492 | 681,300 | SH | SOLE | 681,300 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,740,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 57,920,901 | 525,312 | SH | SOLE | 525,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,320,406 | 436,113 | SH | SOLE | 436,113 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,133,738 | 417,701 | SH | SOLE | 417,701 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 25,977,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,826,812 | 358,955 | SH | SOLE | 358,955 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,272,225 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,342,144 | 115,143 | SH | SOLE | 115,143 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 102,490,584 | 425,590 | SH | SOLE | 425,590 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 21,988,842 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,947,734 | 216,525 | SH | SOLE | 216,525 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 12,577 | 873,388 | SH | SOLE | 873,388 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,616,013 | 372,304 | SH | SOLE | 372,304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,009,806 | 459,145 | SH | SOLE | 459,145 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,466,963 | 903,823 | SH | SOLE | 903,823 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,528,766 | 237,766 | SH | SOLE | 237,766 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,677,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 79,630,923 | 168,867 | SH | SOLE | 168,867 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 538,785,961 | 924,288 | SH | SOLE | 924,288 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 342,735,429 | 3,521,375 | SH | SOLE | 3,521,375 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,314,375 | 229,532 | SH | SOLE | 229,532 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 11,794,431 | 151,502 | SH | SOLE | 151,502 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 800,530 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 104,962,523 | 6,842,407 | SH | SOLE | 6,842,407 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,521,764 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 7,837,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 60,759,738 | 600,452 | SH | SOLE | 600,452 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,677,640 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 5,394,498 | 1,061,909 | SH | SOLE | 1,061,909 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 103,517,485 | 2,677,638 | SH | SOLE | 2,677,638 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,339,434 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 89,533,596 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,150,100 | 525,672 | SH | SOLE | 525,672 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 32,400 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 7,497,145 | 1,135,931 | SH | SOLE | 1,135,931 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,560,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,446,662 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,423,765 | 116,271 | SH | SOLE | 116,271 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 53,808,158 | 152,181 | SH | SOLE | 152,181 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 56,672,600 | 1,085,682 | SH | SOLE | 1,085,682 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 57,975,694 | 939,334 | SH | SOLE | 939,334 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 30,432,752 | 921,367 | SH | SOLE | 921,367 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,484,236 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,159,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,613 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,300,359 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,656,805 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,899,716 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318,533,581 | 3,185,973 | SH | SOLE | 3,185,973 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 103,218,966 | 4,466,420 | SH | SOLE | 4,466,420 | 0 | 0 | ||
F5 INC | COM | 315616102 | 60,226,770 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,832,645 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 42,486,365 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 676,961 | 221,229 | SH | SOLE | 221,229 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,358,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 52,699,770 | 511,400 | SH | SOLE | 511,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 91,201,503 | 360,523 | SH | SOLE | 360,523 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 950,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,574,970 | 575,578 | SH | SOLE | 575,578 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,818,481 | 661,597 | SH | SOLE | 661,597 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3,677,171 | 3,342,883 | SH | SOLE | 3,342,883 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,882,664 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 107,325,554 | 807,931 | SH | SOLE | 807,931 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25,579,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 7,854,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,901,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 2,283,835 | 1,183,334 | SH | SOLE | 1,183,334 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,175,152 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31,504,240 | 764,295 | SH | SOLE | 764,295 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 21,994,815 | 950,100 | SH | SOLE | 950,100 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,641,660 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,084,705 | 1,319,500 | SH | SOLE | 1,319,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 36,235,338 | 619,090 | SH | SOLE | 619,090 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 50,818,469 | 690,187 | SH | SOLE | 690,187 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 7,392,072 | 7,679,835 | PRN | SOLE | 7,679,835 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 221,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,543,762 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,124,331 | 240,119 | SH | SOLE | 240,119 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,295,753 | 1,392,900 | SH | SOLE | 1,392,900 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10,168,349 | 1,506,422 | SH | SOLE | 1,506,422 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,844,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 457,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,909,211 | 199,703 | SH | SOLE | 199,703 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,149,027 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 18,957,362 | 2,115,777 | SH | SOLE | 2,115,777 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 12,498,902 | 547,717 | SH | SOLE | 547,717 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,710,200 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,650,018 | 164,247 | SH | SOLE | 164,247 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 131,773,380 | 1,032,464 | SH | SOLE | 1,032,464 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42,542,673 | 653,096 | SH | SOLE | 653,096 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,027,873 | 780,286 | SH | SOLE | 780,286 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 32,660,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,938,700 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,777,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 15,898,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,574,236 | 232,868 | SH | SOLE | 232,868 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12,768,662 | 210,704 | SH | SOLE | 210,704 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 236,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,176,831 | 316,709 | SH | SOLE | 316,709 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 13,554,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 30,242,442 | 816,040 | SH | SOLE | 816,040 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 16,708,133 | 1,185,815 | SH | SOLE | 1,185,815 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 32,153,681 | 241,394 | SH | SOLE | 241,394 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,230,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 3,411,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125,966,070 | 1,567,132 | SH | SOLE | 1,567,132 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,232,872 | 376,672 | SH | SOLE | 376,672 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 37,958,620 | 2,791,075 | SH | SOLE | 2,791,075 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 14,623,340 | 692,721 | SH | SOLE | 692,721 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 82,995,631 | 306,619 | SH | SOLE | 306,619 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 23,260,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,522,571 | 531,443 | SH | SOLE | 531,443 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,030,740 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,947,019 | 2,910,011 | SH | SOLE | 2,910,011 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24,346,267 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,231,440 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 624,517,987 | 4,332,117 | SH | SOLE | 4,332,117 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,518,389 | 796,136 | SH | SOLE | 796,136 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 10,285,166 | 214,946 | SH | SOLE | 214,946 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 3,184,946 | 198,439 | SH | SOLE | 198,439 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,164,569 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 10,457,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,996,955 | 237,886 | SH | SOLE | 237,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 371,087,819 | 1,070,806 | SH | SOLE | 1,070,806 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 297,227,226 | 1,417,325 | SH | SOLE | 1,417,325 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,018,665 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,049,987 | 1,235,233 | SH | SOLE | 1,235,233 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19,018,959 | 351,422 | SH | SOLE | 351,422 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,418,106 | 844,736 | SH | SOLE | 844,736 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 125,599,947 | 381,844 | SH | SOLE | 381,844 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,874,882 | 141,707 | SH | SOLE | 141,707 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,736,912 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,893,669 | 1,406,735 | SH | SOLE | 1,406,735 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,585,516 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 12,290,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 104,074,845 | 2,925,094 | SH | SOLE | 2,925,094 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,382,295 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 39,242,590 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,324,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 567,163 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,826,183 | 214,207 | SH | SOLE | 214,207 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 6,544,395 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 735,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,366,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 28,817,665 | 971,928 | SH | SOLE | 971,928 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 56,107,891 | 1,331,780 | SH | SOLE | 1,331,780 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 14,923,409 | 293,306 | SH | SOLE | 293,306 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 125,819,728 | 1,626,839 | SH | SOLE | 1,626,839 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 23,589,750 | 5,537,500 | SH | SOLE | 5,537,500 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 18,594,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 42,703,212 | 209,916 | SH | SOLE | 209,916 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,177,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 188,200,571 | 3,745,285 | SH | SOLE | 3,745,285 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,401,814 | 555,959 | SH | SOLE | 555,959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163,875,465 | 1,001,990 | SH | SOLE | 1,001,990 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,080,560 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,184,345 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,141,721 | 371,989 | SH | SOLE | 371,989 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 19,695,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 170,133,166 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142,856,779 | 423,455 | SH | SOLE | 423,455 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,790,175 | 436,669 | SH | SOLE | 436,669 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 229,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 30,375 | 1,012,500 | SH | SOLE | 1,012,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 70,082,327 | 1,385,300 | SH | SOLE | 1,385,300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,206,345 | 140,099 | SH | SOLE | 140,099 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58,950,996 | 254,780 | SH | SOLE | 254,780 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 19,849,967 | 283,652 | SH | SOLE | 283,652 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,294,866 | 1,511,789 | SH | SOLE | 1,511,789 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 7,560,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 30,329,099 | 238,062 | SH | SOLE | 238,062 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,368,045 | 172,327 | SH | SOLE | 172,327 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 14,544,247 | 1,355,475 | SH | SOLE | 1,355,475 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6,120 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,730,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 153,782,943 | 981,134 | SH | SOLE | 981,134 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 123,491,971 | 2,142,470 | SH | SOLE | 2,142,470 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,165,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 477,941,197 | 2,809,766 | SH | SOLE | 2,809,766 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,413,156 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,636,250 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,438,755 | 1,663,300 | SH | SOLE | 1,663,300 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 14,320,620 | 256,137 | SH | SOLE | 256,137 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 55,425 | 554,253 | SH | SOLE | 554,253 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 71,357,546 | 3,314,331 | SH | SOLE | 3,314,331 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,887,042 | 596,850 | SH | SOLE | 596,850 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 49,816,354 | 3,459,469 | SH | SOLE | 3,459,469 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,550,888 | 148,035 | SH | SOLE | 148,035 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 22,919,633 | 575,292 | SH | SOLE | 575,292 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,612,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 32,447,180 | 267,033 | SH | SOLE | 267,033 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,773,996 | 646,363 | SH | SOLE | 646,363 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 39,859,741 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,681,898 | 254,673 | SH | SOLE | 254,673 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 30,866,000 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,638,495 | 774,432 | SH | SOLE | 774,432 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,066,032 | 176,461 | SH | SOLE | 176,461 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 111,666 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,378,493 | 424,359 | SH | SOLE | 424,359 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 151,291,369 | 193,156 | SH | SOLE | 193,156 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,219,072 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 9,063 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 94,941 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 373,478 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,808,894 | 1,276,680 | SH | SOLE | 1,276,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,646,706 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,618,785 | 195,684 | SH | SOLE | 195,684 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 56,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3,908,395 | 942,918 | SH | SOLE | 942,918 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 37,004,550 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26,170,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 51,989,837 | 480,320 | SH | SOLE | 480,320 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 95,835,254 | 643,017 | SH | SOLE | 643,017 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,153,539 | 684,372 | SH | SOLE | 684,372 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 544,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 18,261,089 | 488,395 | SH | SOLE | 488,395 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 61,345,808 | 2,131,543 | SH | SOLE | 2,131,543 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 5,196,680 | 574,854 | SH | SOLE | 574,854 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 673,278 | 1,258,463 | SH | SOLE | 1,258,463 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,200,099 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 193,458,785 | 471,035 | SH | SOLE | 471,035 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 58,299 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,420,621 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,010,035 | 130,196 | SH | SOLE | 130,196 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,934,602 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 143,499,795 | 644,798 | SH | SOLE | 644,798 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,950,441 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,408,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,372,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,665,412 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 22,111,964 | 161,307 | SH | SOLE | 161,307 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 19,066,500 | 4,275,000 | SH | SOLE | 4,275,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,583,386 | 273,964 | SH | SOLE | 273,964 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 5,280,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,629,870 | 273,860 | SH | SOLE | 273,860 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 28,058,188 | 2,581,250 | SH | SOLE | 2,581,250 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,791,523 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 65,313,334 | 289,625 | SH | SOLE | 289,625 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 123,905,991 | 653,961 | SH | SOLE | 653,961 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67,372,307 | 135,039 | SH | SOLE | 135,039 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,904,475 | 860,628 | SH | SOLE | 860,628 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,085,714 | 909,910 | SH | SOLE | 909,910 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,161,584 | 114,016 | SH | SOLE | 114,016 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,632,000 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,703,375 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 188,692,144 | 636,377 | SH | SOLE | 636,377 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,342,636 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 17,820,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 89,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 129,495,511 | 1,571,929 | SH | SOLE | 1,571,929 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 37,147,158 | 5,291,618 | SH | SOLE | 5,291,618 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 206,682,623 | 1,895,823 | SH | SOLE | 1,895,823 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 6,121,500 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,596,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 9,075,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 763,610,297 | 2,157,335 | SH | SOLE | 2,157,335 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 8,001,531 | 647,373 | SH | SOLE | 647,373 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 89,535,126 | 1,353,926 | SH | SOLE | 1,353,926 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 22,152,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,247,731 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,858,072 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,674,210 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119,524,217 | 1,400,565 | SH | SOLE | 1,400,565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,708,857,914 | 7,203,643 | SH | SOLE | 7,203,643 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 39,211,160 | 667,424 | SH | SOLE | 667,424 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,643,190 | 940,799 | SH | SOLE | 940,799 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 16,974,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,465,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,808,101 | 249,453 | SH | SOLE | 249,453 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 25,114,715 | 420,682 | SH | SOLE | 420,682 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 1,092,010 | 292,764 | SH | SOLE | 292,764 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,450,146 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,026,982 | 261,836 | SH | SOLE | 261,836 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,878,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 86,770,923 | 1,197,997 | SH | SOLE | 1,197,997 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,331,270 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,743,992 | 672,522 | SH | SOLE | 672,522 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,698,658 | 152,854 | SH | SOLE | 152,854 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,093,523 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 92,138,050 | 1,525,717 | SH | SOLE | 1,525,717 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 114,486,196 | 1,227,734 | SH | SOLE | 1,227,734 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,344,990 | 317,520 | SH | SOLE | 317,520 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,144,646 | 211,264 | SH | SOLE | 211,264 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 8,293 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,441,920 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 19,223,410 | 330,640 | SH | SOLE | 330,640 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 250,246 | 369,204 | SH | SOLE | 369,204 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 392,231 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 44,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 7,000,795 | 693,148 | SH | SOLE | 693,148 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,470,848 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 194,962,819 | 400,433 | SH | SOLE | 400,433 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 17,850,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 2,627,560 | 135,581 | SH | SOLE | 135,581 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 14,521,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 46,336,105 | 1,119,500 | SH | SOLE | 1,119,500 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,200,088 | 1,234,953 | SH | SOLE | 1,234,953 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 24,065,088 | 980,248 | SH | SOLE | 980,248 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,868,654 | 111,534 | SH | SOLE | 111,534 | 0 | 0 | ||
NEXIMMUNE INC | COM NEW | 65344D208 | 71,160 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113,457,036 | 1,867,913 | SH | SOLE | 1,867,913 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 138,232,518 | 1,273,211 | SH | SOLE | 1,273,211 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 93,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 48,492,566 | 1,826,462 | SH | SOLE | 1,826,462 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 22,770,000 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 14,689 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,583,805 | 323,584 | SH | SOLE | 323,584 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,894,816 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 51,934,104 | 219,706 | SH | SOLE | 219,706 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 78,305,222 | 2,112,361 | SH | SOLE | 2,112,361 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,968,818 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,770,613 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,103,190 | 204,750 | SH | SOLE | 204,750 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 164,013,434 | 1,193,780 | SH | SOLE | 1,193,780 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,829,838 | 394,472 | SH | SOLE | 394,472 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 84,248,852 | 814,392 | SH | SOLE | 814,392 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,505,328 | 319,252 | SH | SOLE | 319,252 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 41,560,752 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 16,000 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,290,492 | 315,708 | SH | SOLE | 315,708 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,212,650,661 | 2,448,711 | SH | SOLE | 2,448,711 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,592,295 | 656 | SH | SOLE | 656 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,584,509 | 185,408 | SH | SOLE | 185,408 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,071,689 | 721,348 | SH | SOLE | 721,348 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,246,991 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 25,043,700 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,633,970 | 192,278 | SH | SOLE | 192,278 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,630,618 | 366,702 | SH | SOLE | 366,702 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,840,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,524,298 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 883,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183,797,806 | 1,743,316 | SH | SOLE | 1,743,316 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109,259,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,020,769 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 48,333 | 966,667 | SH | SOLE | 966,667 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,847,770 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,189,461 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,164,912 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,931,851 | 468,685 | SH | SOLE | 468,685 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 16,830,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,057,767 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,970,958 | 900,771 | SH | SOLE | 900,771 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 27,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,449,471 | 247,246 | SH | SOLE | 247,246 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,839,872 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 17,837,274 | 3,423,661 | SH | SOLE | 3,423,661 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,713,549 | 972,375 | SH | SOLE | 972,375 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 16,807,365 | 1,314,102 | SH | SOLE | 1,314,102 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 24,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 70,147 | 875,738 | SH | SOLE | 875,738 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,759,549 | 409,291 | SH | SOLE | 409,291 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 7,480,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206,402,987 | 1,215,279 | SH | SOLE | 1,215,279 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 34,425,530 | 2,814,843 | SH | SOLE | 2,814,843 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 115,251,811 | 4,003,189 | SH | SOLE | 4,003,189 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 168,082,872 | 9,322,400 | SH | SOLE | 9,322,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 141,868,313 | 1,507,954 | SH | SOLE | 1,507,954 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52,909,969 | 397,401 | SH | SOLE | 397,401 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,334,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 251,414,266 | 1,117,993 | SH | SOLE | 1,117,993 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,842,425 | 162,225 | SH | SOLE | 162,225 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,209,495 | 136,968 | SH | SOLE | 136,968 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 34,041,738 | 818,311 | SH | SOLE | 818,311 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 58,287,814 | 146,191 | SH | SOLE | 146,191 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 63,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 49,201,651 | 328,998 | SH | SOLE | 328,998 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 100,703,600 | 3,716,000 | SH | SOLE | 3,716,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 16,457,478 | 738,666 | SH | SOLE | 738,666 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,937,123 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,964,077 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,191,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 447,067,601 | 3,050,823 | SH | SOLE | 3,050,823 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 90,516,435 | 568,285 | SH | SOLE | 568,285 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 90,179,316 | 676,514 | SH | SOLE | 676,514 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 838,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,178,425 | 3,625,467 | SH | SOLE | 3,625,467 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 29,618,704 | 1,291,701 | SH | SOLE | 1,291,701 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,190,384 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 24,590,079 | 892,238 | SH | SOLE | 892,238 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 30,101,060 | 98,692 | SH | SOLE | 98,692 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,727,987 | 159,084 | SH | SOLE | 159,084 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 42,774,368 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 9,159,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 40,650 | 508,130 | SH | SOLE | 508,130 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23,521,414 | 208,875 | SH | SOLE | 208,875 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 156,362,530 | 1,081,121 | SH | SOLE | 1,081,121 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,183,497 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,056,496 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 19,450,095 | 559,393 | SH | SOLE | 559,393 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,547,869 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 518,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 20,354,325 | 182,550 | SH | SOLE | 182,550 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 266,115,711 | 3,978,408 | SH | SOLE | 3,978,408 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 45,090 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 40,377,744 | 703,200 | SH | SOLE | 703,200 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 22,096,020 | 2,981,919 | SH | SOLE | 2,981,919 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,693,200 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,139,160 | 135,649 | SH | SOLE | 135,649 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,815,954 | 403,300 | SH | SOLE | 403,300 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 56,623,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 9,131,925 | 470,233 | SH | SOLE | 470,233 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,680,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 90,899,217 | 551,205 | SH | SOLE | 551,205 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 24,578,906 | 142,884 | SH | SOLE | 142,884 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 24,035,957 | 219,888 | SH | SOLE | 219,888 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,378,500 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 626,952 | 631,690 | SH | SOLE | 631,690 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 43,000 | 358,333 | SH | SOLE | 358,333 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 16,994,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8,667 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,046,968 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,195,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,789,232 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 59,238,250 | 5,275,000 | SH | SOLE | 5,275,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,910,993 | 272,750 | SH | SOLE | 272,750 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,265,014 | 160,886 | SH | SOLE | 160,886 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,526,823 | 305,250 | SH | SOLE | 305,250 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 306,094,792 | 10,896,931 | SH | SOLE | 10,896,931 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 108,780,820 | 1,292,855 | SH | SOLE | 1,292,855 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,361,100 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 134,235,254 | 304,720 | SH | SOLE | 304,720 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 284,385,660 | 1,080,739 | SH | SOLE | 1,080,739 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22,378,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,729,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 60,108 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 2,310 | 427,763 | SH | SOLE | 427,763 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 9,767,902 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 35,898,271 | 7,637,930 | SH | SOLE | 7,637,930 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 5,214,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,392,062 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,042,019 | 673,367 | SH | SOLE | 673,367 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 24,440,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 99,459,963 | 1,445,639 | SH | SOLE | 1,445,639 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 26,500,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 221,744 | 492,655 | SH | SOLE | 492,655 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 23,642 | 750,530 | SH | SOLE | 750,530 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 55,877,679 | 1,181,846 | SH | SOLE | 1,181,846 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 45,680,207 | 611,270 | SH | SOLE | 611,270 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,488,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 130,064,809 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 12,496,787 | 1,752,705 | SH | SOLE | 1,752,705 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 31,913,000 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 112,808,304 | 361,681 | SH | SOLE | 361,681 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,541,666 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 35,051,550 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 40,967,021 | 668,631 | SH | SOLE | 668,631 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 12,270,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,638,938 | 256,863 | SH | SOLE | 256,863 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 92,807,817 | 3,947,589 | SH | SOLE | 3,947,589 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 49,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 22,831,719 | 505,462 | SH | SOLE | 505,462 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 7,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 14,830,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,173,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,834,432 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,924,242 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,940,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,187,769 | 902,986 | SH | SOLE | 902,986 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 73,529,264 | 1,826,814 | SH | SOLE | 1,826,814 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 15,003 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 100,580,128 | 1,434,400 | SH | SOLE | 1,434,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,723,744 | 579,077 | SH | SOLE | 579,077 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 33,258,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,161,867 | 6,589,598 | SH | SOLE | 6,589,598 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,743,900 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 4,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 804,384 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 55,922,048 | 367,063 | SH | SOLE | 367,063 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 23,625 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 3,612,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 21,520,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 96,495,715 | 1,005,059 | SH | SOLE | 1,005,059 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 28,902,500 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,217,241 | 299,732 | SH | SOLE | 299,732 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,455,180 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,308,522 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 71,611,978 | 1,756,918 | SH | SOLE | 1,756,918 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,035,004 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16,706,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 19,166,845 | 4,467,796 | SH | SOLE | 4,467,796 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,053,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,449,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 73,386,518 | 142,523 | SH | SOLE | 142,523 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 16,140,210 | 2,071,914 | SH | SOLE | 2,071,914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,844,016 | 339,724 | SH | SOLE | 339,724 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,400,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,731,577 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 39,920,273 | 2,805,360 | SH | SOLE | 2,805,360 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 33,660,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,273,656 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 18,816,042 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 90,526,282 | 635,629 | SH | SOLE | 635,629 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 743,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,097,145 | 475,447 | SH | SOLE | 475,447 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 14,077,583 | 307,976 | SH | SOLE | 307,976 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,731,256 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,371,151 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,742,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,968,386 | 317,168 | SH | SOLE | 317,168 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,940,264 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,814,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 655,490,240 | 2,638,000 | SH | SOLE | 2,638,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,501,880 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 112,869,066 | 662,144 | SH | SOLE | 662,144 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,796,152 | 271,029 | SH | SOLE | 271,029 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,983,132 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 115,116,965 | 384,428 | SH | SOLE | 384,428 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,246,450 | 396,101 | SH | SOLE | 396,101 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 8,604,246 | 433,027 | SH | SOLE | 433,027 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,667,736 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,405,481 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 115,043,706 | 1,226,348 | SH | SOLE | 1,226,348 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 79,240,537 | 494,234 | SH | SOLE | 494,234 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,653,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 109,658,180 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 28,893 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,613,850 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 99,400,158 | 521,813 | SH | SOLE | 521,813 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,495,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,854,290 | 241,622 | SH | SOLE | 241,622 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 47,828,568 | 1,295,465 | SH | SOLE | 1,295,465 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 22,737,000 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 23,635,950 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,919,908 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,891,706 | 277,055 | SH | SOLE | 277,055 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,056,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 132,307,773 | 2,148,900 | SH | SOLE | 2,148,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 31,365,000 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,587,141 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 49,015,500 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 145,680,661 | 593,114 | SH | SOLE | 593,114 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,830,807 | 68,609 | SH | SOLE | 68,609 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 193,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,800,325 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 42,286,288 | 869,194 | SH | SOLE | 869,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,293,646 | 832,514 | SH | SOLE | 832,514 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 40,698,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,420,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,422,900 | 1,211,250 | SH | SOLE | 1,211,250 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,686,680 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 114,109,600 | 1,664,133 | SH | SOLE | 1,664,133 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,091,000 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 15,848,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 9,425,526 | 150,088 | SH | SOLE | 150,088 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 2,550,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 18,618,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 20,278,461 | 1,177,611 | SH | SOLE | 1,177,611 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 48,140,456 | 965,900 | SH | SOLE | 965,900 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,482,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,179,665 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 10,582,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,553,390 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,712,374 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,184,434 | 3,983,672 | SH | SOLE | 3,983,672 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 12,960,388 | 651,931 | SH | SOLE | 651,931 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122,144,309 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,444,360 | 92,533 | SH | SOLE | 92,533 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 9,880,000 | 13,722,222 | SH | SOLE | 13,722,222 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 15,855,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 29,925,180 | 2,971,716 | SH | SOLE | 2,971,716 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 83,841,212 | 2,629,900 | SH | SOLE | 2,629,900 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 22,027,130 | 2,011,610 | SH | SOLE | 2,011,610 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 38,490,708 | 1,226,600 | SH | SOLE | 1,226,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 403,318,599 | 1,549,140 | SH | SOLE | 1,549,140 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 15,612,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 15,408,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,605,537 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,072,153 | 1,419,845 | SH | SOLE | 1,419,845 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205,960,581 | 1,306,442 | SH | SOLE | 1,306,442 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,530,079 | 2,155,543 | SH | SOLE | 2,155,543 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 30,238,037 | 5,987,730 | SH | SOLE | 5,987,730 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 32,392,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 173,633,197 | 3,527,696 | SH | SOLE | 3,527,696 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 52,533,583 | 582,606 | SH | SOLE | 582,606 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 11,712,224 | 3,034,255 | SH | SOLE | 3,034,255 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,412,692 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19,141,928 | 110,087 | SH | SOLE | 110,087 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,319,893 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,565,501 | 239,937 | SH | SOLE | 239,937 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,418,946 | 250,938 | SH | SOLE | 250,938 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,485,907 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,811,576 | 281,699 | SH | SOLE | 281,699 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 113,433,466 | 470,288 | SH | SOLE | 470,288 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,394,118 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,500,563 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,585,690 | 4,276,315 | SH | SOLE | 4,276,315 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,708,860 | 286,042 | SH | SOLE | 286,042 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 48,304,274 | 1,048,725 | SH | SOLE | 1,048,725 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 141,681,405 | 1,238,907 | SH | SOLE | 1,238,907 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,578,979 | 272,302 | SH | SOLE | 272,302 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 6,644 | 897,838 | SH | SOLE | 897,838 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,792,099 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,710,211 | 203,042 | SH | SOLE | 203,042 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 61,014,962 | 309,140 | SH | SOLE | 309,140 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,513,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,431,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |