Adage Capital Partners GP, L.L.C. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	61,105,866	576,090	SH		SOLE		576,090	0	0
89BIO INC	COM	282559103	5,238,000	450,000	SH		SOLE		450,000	0	0
AAR CORP	COM	000361105	2,565,669	42,854	SH		SOLE		42,854	0	0
ABBOTT LABS	COM	002824100	179,476,414	1,579,064	SH		SOLE		1,579,064	0	0
ABBVIE INC	COM	00287Y109	438,341,105	2,407,145	SH		SOLE		2,407,145	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	23,562,457	3,249,994	SH		SOLE		3,249,994	0	0
ABIVAX SA	SPONSORED ADS	00370M103	6,077,500	425,000	SH		SOLE		425,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,962,024	62,636	SH		SOLE		62,636	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,311,419	615,422	SH		SOLE		615,422	0	0
ACELYRIN INC	COM	00445A100	22,140,000	3,280,000	SH		SOLE		3,280,000	0	0
ACUITY BRANDS INC	COM	00508Y102	6,718,250	25,000	SH		SOLE		25,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	4,490,000	1,000,000	SH		SOLE		1,000,000	0	0
ADDUS HOMECARE CORP	COM	006739106	1,945,065	18,822	SH		SOLE		18,822	0	0
ADOBE INC	COM	00724F101	226,402,919	448,678	SH		SOLE		448,678	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,067,217	47,799	SH		SOLE		47,799	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,621,757	1,515,994	SH		SOLE		1,515,994	0	0
AES CORP	COM	00130H105	31,499,639	1,756,812	SH		SOLE		1,756,812	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	13,225,448	3,365,254	SH		SOLE		3,365,254	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,992,201	137,394	SH		SOLE		137,394	0	0
AGNC INVT CORP	COM	00123Q104	9,900,000	1,000,000	SH		SOLE		1,000,000	0	0
AIR LEASE CORP	CL A	00912X302	16,406,737	318,949	SH		SOLE		318,949	0	0
AIR PRODS & CHEMS INC	COM	009158106	52,824,551	218,040	SH		SOLE		218,040	0	0
AIRBNB INC	COM CL A	009066101	49,999,376	303,100	SH		SOLE		303,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,928,604	72,900	SH		SOLE		72,900	0	0
ALASKA AIR GROUP INC	COM	011659109	859,800	20,000	SH		SOLE		20,000	0	0
ALBEMARLE CORP	COM	012653101	15,160,507	115,079	SH		SOLE		115,079	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	63,320,381	2,953,376	SH		SOLE		2,953,376	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,248,345	79,500	SH		SOLE		79,500	0	0
ALIGHT INC	COM CL A	01626W101	8,618,750	875,000	SH		SOLE		875,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,347,773	184,032	SH		SOLE		184,032	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,686,400	340,000	SH		SOLE		340,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	2,415,215	2,464,505	SH		SOLE		2,464,505	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	29,607,526	1,098,202	SH		SOLE		1,098,202	0	0
ALLETE INC	COM NEW	018522300	20,874,000	350,000	SH		SOLE		350,000	0	0
ALLIANT ENERGY CORP	COM	018802108	12,615,523	250,308	SH		SOLE		250,308	0	0
ALLSTATE CORP	COM	020002101	41,093,162	237,519	SH		SOLE		237,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	723,679,599	4,752,920	SH		SOLE		4,752,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	873,054,585	5,784,500	SH		SOLE		5,784,500	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	12,288,400	310,000	SH		SOLE		310,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	30,060	600,000	SH		SOLE		600,000	0	0
ALTRIA GROUP INC	COM	02209S103	75,450,910	1,729,732	SH		SOLE		1,729,732	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,784,000	160,000	SH		SOLE		160,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	39,469,032	1,644,543	SH		SOLE		1,644,543	0	0
AMAZON COM INC	COM	023135106	1,839,508,025	10,197,960	SH		SOLE		10,197,960	0	0
AMCOR PLC	ORD	G0250X107	13,482,232	1,417,690	SH		SOLE		1,417,690	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,850,433	641,722	SH		SOLE		641,722	0	0
AMERICAN ASSETS TR INC	COM	024013104	24,237,434	1,106,227	SH		SOLE		1,106,227	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,885,897	265,806	SH		SOLE		265,806	0	0
AMERICAN EXPRESS CO	COM	025816109	119,602,825	525,288	SH		SOLE		525,288	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,105,332	538,638	SH		SOLE		538,638	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,917,536	217,205	SH		SOLE		217,205	0	0
AMERIPRISE FINL INC	COM	03076C106	43,084,622	98,268	SH		SOLE		98,268	0	0
AMETEK INC	COM	031100100	157,332,958	860,213	SH		SOLE		860,213	0	0
AMGEN INC	COM	031162100	119,006,969	418,567	SH		SOLE		418,567	0	0
AMPHENOL CORP NEW	CL A	032095101	67,873,094	588,410	SH		SOLE		588,410	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,015,999	312,615	SH		SOLE		312,615	0	0
ANALOG DEVICES INC	COM	032654105	113,326,945	572,966	SH		SOLE		572,966	0	0
ANNEXON INC	COM	03589W102	30,974,221	4,319,975	SH		SOLE		4,319,975	0	0
ANNOVIS BIO INC	COM	03615A108	2,975,000	250,000	SH		SOLE		250,000	0	0
ANSYS INC	COM	03662Q105	59,491,768	171,367	SH		SOLE		171,367	0	0
ANTERO RESOURCES CORP	COM	03674X106	103,550,184	3,570,696	SH		SOLE		3,570,696	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	11,628,750	175,000	SH		SOLE		175,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,686,750	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	2,391,696,551	13,947,379	SH		SOLE		13,947,379	0	0
APPLIED MATLS INC	COM	038222105	138,274,740	670,488	SH		SOLE		670,488	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	18,018,531	2,649,784	SH		SOLE		2,649,784	0	0
APTIV PLC	SHS	G6095L109	33,747,705	423,700	SH		SOLE		423,700	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7,740,000	3,000,000	SH		SOLE		3,000,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	18,918,226	272,009	SH		SOLE		272,009	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	33,638,916	363,900	SH		SOLE		363,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32,861,690	523,192	SH		SOLE		523,192	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	15,196,500	450,000	SH		SOLE		450,000	0	0
ARISTA NETWORKS INC	COM	040413106	68,058,306	234,700	SH		SOLE		234,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	46,334,060	373,000	SH		SOLE		373,000	0	0
ARQ INC	COM	00770C101	3,628,800	560,000	SH		SOLE		560,000	0	0
ARVINAS INC	COM	04335A105	26,006,400	630,000	SH		SOLE		630,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31,671,929	209,512	SH		SOLE		209,512	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,406,489	19,997	SH		SOLE		19,997	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	16,749,780	473,024	SH		SOLE		473,024	0	0
ASSURANT INC	COM	04621X108	7,706,546	40,940	SH		SOLE		40,940	0	0
ASTERA LABS INC	COM	04626A103	37,095,000	500,000	SH		SOLE		500,000	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	22,535,440	1,601,097	SH		SOLE		1,601,097	0	0
AT&T INC	COM	00206R102	121,671,246	6,913,139	SH		SOLE		6,913,139	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	7,577,700	335,000	SH		SOLE		335,000	0	0
ATMOS ENERGY CORP	COM	049560105	17,581,348	147,904	SH		SOLE		147,904	0	0
AURA BIOSCIENCES INC	COM	05153U107	35,050,250	4,465,000	SH		SOLE		4,465,000	0	0
AUTODESK INC	COM	052769106	49,424,851	189,789	SH		SOLE		189,789	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	20,416,000	3,200,000	SH		SOLE		3,200,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,644,426	382,976	SH		SOLE		382,976	0	0
AUTOZONE INC	COM	053332102	53,625,325	17,015	SH		SOLE		17,015	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	32,276,503	1,910,983	SH		SOLE		1,910,983	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,938,099	150,561	SH		SOLE		150,561	0	0
AVANTOR INC	COM	05352A100	20,458,557	800,100	SH		SOLE		800,100	0	0
AVERY DENNISON CORP	COM	053611109	17,636,750	79,000	SH		SOLE		79,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	61,249,148	2,400,045	SH		SOLE		2,400,045	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37,829,000	1,100,000	SH		SOLE		1,100,000	0	0
AXON ENTERPRISE INC	COM	05464C101	21,620,008	69,100	SH		SOLE		69,100	0	0
AXONICS INC	COM	05465P101	6,073,084	88,054	SH		SOLE		88,054	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	41,097,000	515,000	SH		SOLE		515,000	0	0
AZEK CO INC	CL A	05478C105	37,665,000	750,000	SH		SOLE		750,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,817,017	561,702	SH		SOLE		561,702	0	0
BALL CORP	COM	058498106	40,518,522	601,522	SH		SOLE		601,522	0	0
BANK AMERICA CORP	COM	060505104	256,269,920	6,758,173	SH		SOLE		6,758,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,916,298	744,816	SH		SOLE		744,816	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	37,769,793	1,180,675	SH		SOLE		1,180,675	0	0
BARRICK GOLD CORP	COM	067901108	8,320,000	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	26,325	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	16,170,807	378,353	SH		SOLE		378,353	0	0
BECTON DICKINSON & CO	COM	075887109	22,414,268	90,581	SH		SOLE		90,581	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	993,237	189,188	SH		SOLE		189,188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	759,750,120	1,806,692	SH		SOLE		1,806,692	0	0
BEST BUY INC	COM	086516101	7,218,640	88,000	SH		SOLE		88,000	0	0
BIO RAD LABS INC	CL A	090572207	7,093,794	20,510	SH		SOLE		20,510	0	0
BIOGEN INC	COM	09062X103	54,248,627	251,582	SH		SOLE		251,582	0	0
BIOHAVEN LTD	COM	G1110E107	107,411,598	1,964,008	SH		SOLE		1,964,008	0	0
BLACKROCK INC	COM	09247X101	111,905,884	134,228	SH		SOLE		134,228	0	0
BLACKSTONE INC	COM	09260D107	91,118,232	693,600	SH		SOLE		693,600	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	26,690	566,667	SH		SOLE		566,667	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	13,420	550,000	SH		SOLE		550,000	0	0
BLOCK INC	CL A	852234103	10,572,500	125,000	SH		SOLE		125,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	471,500	25,000	SH		SOLE		25,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	43,800	666,666	SH		SOLE		666,666	0	0
BOEING CO	COM	097023105	189,623,868	982,558	SH		SOLE		982,558	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	700,000	500,000	SH		SOLE		500,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	118,631,676	32,700	SH		SOLE		32,700	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	135,333	966,667	SH		SOLE		966,667	0	0
BORR DRILLING LTD	SHS	G1466R173	3,755,910	548,308	SH		SOLE		548,308	0	0
BOSTON PROPERTIES INC	COM	101121101	17,526,526	268,359	SH		SOLE		268,359	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	228,031,702	3,329,416	SH		SOLE		3,329,416	0	0
BP PLC	SPONSORED ADR	055622104	2,260,800	60,000	SH		SOLE		60,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,533,920	276,000	SH		SOLE		276,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	36,667	183,333	SH		SOLE		183,333	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	18,325,353	1,685,865	SH		SOLE		1,685,865	0	0
BRISTOW GROUP INC	COM	11040G103	6,256,000	230,000	SH		SOLE		230,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24,622,500	1,050,000	SH		SOLE		1,050,000	0	0
BROADCOM INC	COM	11135F101	551,935,185	416,426	SH		SOLE		416,426	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,491,230	80,500	SH		SOLE		80,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,189,800	180,000	SH		SOLE		180,000	0	0
BROWN & BROWN INC	COM	115236101	46,545,018	531,700	SH		SOLE		531,700	0	0
BROWN FORMAN CORP	CL B	115637209	9,153,878	177,332	SH		SOLE		177,332	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,234,550	121,000	SH		SOLE		121,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	14,609,100	142,500	SH		SOLE		142,500	0	0
BURLINGTON STORES INC	COM	122017106	18,575,200	80,000	SH		SOLE		80,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,710,416	114,400	SH		SOLE		114,400	0	0
CABALETTA BIO INC	COM	12674W109	51,805,164	3,036,645	SH		SOLE		3,036,645	0	0
CACTUS INC	CL A	127203107	3,005,400	60,000	SH		SOLE		60,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83,080,632	266,900	SH		SOLE		266,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,255,384	211,600	SH		SOLE		211,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,697,534	24,834	SH		SOLE		24,834	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	36,629,580	808,600	SH		SOLE		808,600	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	791,216	153,933	SH		SOLE		153,933	0	0
CARLISLE COS INC	COM	142339100	38,009,450	97,000	SH		SOLE		97,000	0	0
CARMAX INC	COM	143130102	13,493,339	154,900	SH		SOLE		154,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,441,444	2,046,600	SH		SOLE		2,046,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,027,994	344,538	SH		SOLE		344,538	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	88,290	900,000	SH		SOLE		900,000	0	0
CATALENT INC	COM	148806102	46,701,085	827,300	SH		SOLE		827,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,016,055	103,500	SH		SOLE		103,500	0	0
CBRE GROUP INC	CL A	12504L109	55,592,108	571,700	SH		SOLE		571,700	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,372,000	700,000	SH		SOLE		700,000	0	0
CDW CORP	COM	12514G108	33,609,492	131,400	SH		SOLE		131,400	0	0
CELANESE CORP DEL	COM	150870103	16,876,652	98,200	SH		SOLE		98,200	0	0
CELCUITY INC	COM	15102K100	14,212,800	658,000	SH		SOLE		658,000	0	0
CENCORA INC	COM	03073E105	62,994,186	259,246	SH		SOLE		259,246	0	0
CENOVUS ENERGY INC	COM	15135U109	59,470,250	2,975,000	SH		SOLE		2,975,000	0	0
CENTENE CORP DEL	COM	15135B101	44,249,221	563,828	SH		SOLE		563,828	0	0
CENTENE CORP DEL	COM	15135B101	11,772,000	150,000	SH	Call	SOLE		150,000	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	25,425,000	2,250,000	SH		SOLE		2,250,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	24,627,939	582,634	SH		SOLE		582,634	0	0
CERVOMED INC	COM	15713L109	4,644,785	199,347	SH		SOLE		199,347	0	0
CF INDS HLDGS INC	COM	125269100	15,595,385	187,422	SH		SOLE		187,422	0	0
CG ONCOLOGY INC	COM	156944100	19,974,500	455,000	SH		SOLE		455,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	23,622,234	87,183	SH		SOLE		87,183	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,957,780	55,812	SH		SOLE		55,812	0	0
CHESAPEAKE UTILS CORP	COM	165303108	34,457,893	321,136	SH		SOLE		321,136	0	0
CHIMERIX INC	COM	16934W106	424,000	400,000	SH		SOLE		400,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,658,547	20,524	SH		SOLE		20,524	0	0
CHUBB LIMITED	COM	H1467J104	34,330,320	132,483	SH		SOLE		132,483	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,748,098	150,974	SH		SOLE		150,974	0	0
CINCINNATI FINL CORP	COM	172062101	103,557,780	834,000	SH		SOLE		834,000	0	0
CINTAS CORP	COM	172908105	36,159,076	52,631	SH		SOLE		52,631	0	0
CISCO SYS INC	COM	17275R102	205,186,049	4,111,121	SH		SOLE		4,111,121	0	0
CITIGROUP INC	COM NEW	172967424	118,049,223	1,866,686	SH		SOLE		1,866,686	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,897,750	25,000	SH		SOLE		25,000	0	0
CLEAN HARBORS INC	COM	184496107	10,013,562	49,742	SH		SOLE		49,742	0	0
CLOROX CO DEL	COM	189054109	5,611,941	36,653	SH		SOLE		36,653	0	0
CME GROUP INC	COM	12572Q105	76,025,573	353,131	SH		SOLE		353,131	0	0
CMS ENERGY CORP	COM	125896100	17,423,839	288,761	SH		SOLE		288,761	0	0
COCA COLA CO	COM	191216100	258,692,411	4,228,382	SH		SOLE		4,228,382	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,959,998	1,333,333	SH		SOLE		1,333,333	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,134,001	438,450	SH		SOLE		438,450	0	0
COHERENT CORP	COM	19247G107	8,940,359	147,482	SH		SOLE		147,482	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,406,853	781,864	SH		SOLE		781,864	0	0
COMCAST CORP NEW	CL A	20030N101	168,608,048	3,889,459	SH		SOLE		3,889,459	0	0
COMERICA INC	COM	200340107	20,320,785	369,536	SH		SOLE		369,536	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	22,037,400	11,130,000	SH		SOLE		11,130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	63,452	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	13,896,566	468,845	SH		SOLE		468,845	0	0
CONOCOPHILLIPS	COM	20825C104	396,989,502	3,119,025	SH		SOLE		3,119,025	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,590,262	138,644	SH		SOLE		138,644	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	113,297,016	416,901	SH		SOLE		416,901	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,909,253	313,277	SH		SOLE		313,277	0	0
COOPER COS INC	COM	216648501	19,780,642	194,960	SH		SOLE		194,960	0	0
COPART INC	COM	217204106	34,006,570	587,130	SH		SOLE		587,130	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	739,626	30,601	SH		SOLE		30,601	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	16,284,600	415,000	SH		SOLE		415,000	0	0
CORNING INC	COM	219350105	24,822,868	753,121	SH		SOLE		753,121	0	0
CORPAY INC	COM SHS	219948106	21,862,527	70,858	SH		SOLE		70,858	0	0
CORTEVA INC	COM	22052L104	39,696,395	688,337	SH		SOLE		688,337	0	0
COSTAR GROUP INC	COM	22160N109	38,688,300	400,500	SH		SOLE		400,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	158,011,441	215,677	SH		SOLE		215,677	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,846,400	160,000	SH		SOLE		160,000	0	0
CRANE NXT CO	COM	224441105	22,512,721	363,695	SH		SOLE		363,695	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,785,000	150,000	SH		SOLE		150,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	29,590,146	632,133	SH		SOLE		632,133	0	0
CROWN CASTLE INC	COM	22822V101	45,015,849	425,360	SH		SOLE		425,360	0	0
CSX CORP	COM	126408103	288,969,843	7,795,248	SH		SOLE		7,795,248	0	0
CUBESMART	COM	229663109	18,540,200	410,000	SH		SOLE		410,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	16,188,000	950,000	SH		SOLE		950,000	0	0
CVS HEALTH CORP	COM	126650100	67,230,661	842,912	SH		SOLE		842,912	0	0
CVS HEALTH CORP	COM	126650100	19,940,000	250,000	SH	Call	SOLE		250,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,312,600	20,000	SH		SOLE		20,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,629,125	37,500	SH		SOLE		37,500	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4,360,000	2,000,000	SH		SOLE		2,000,000	0	0
D R HORTON INC	COM	23331A109	7,055,081	42,875	SH		SOLE		42,875	0	0
DANAHER CORPORATION	COM	235851102	184,087,091	737,174	SH		SOLE		737,174	0	0
DARDEN RESTAURANTS INC	COM	237194105	87,386,689	522,804	SH		SOLE		522,804	0	0
DATADOG INC	CL A COM	23804L103	6,180,000	50,000	SH		SOLE		50,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,626,680	159,000	SH		SOLE		159,000	0	0
DAYFORCE INC	COM	15677J108	10,136,751	153,100	SH		SOLE		153,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	45,839,362	48,700	SH		SOLE		48,700	0	0
DEERE & CO	COM	244199105	104,906,693	255,409	SH		SOLE		255,409	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,711,650	15,000	SH		SOLE		15,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,831,581	1,333,436	SH		SOLE		1,333,436	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,948,111	158,392	SH		SOLE		158,392	0	0
DEXCOM INC	COM	252131107	65,072,492	469,160	SH		SOLE		469,160	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	30,746,006	2,254,106	SH		SOLE		2,254,106	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	8,940,000	298,000	SH		SOLE		298,000	0	0
DIGI INTL INC	COM	253798102	9,579,000	300,000	SH		SOLE		300,000	0	0
DIGITAL RLTY TR INC	COM	253868103	39,913,484	277,100	SH		SOLE		277,100	0	0
DISC MEDICINE INC	COM	254604101	35,766,129	574,464	SH		SOLE		574,464	0	0
DISCOVER FINL SVCS	COM	254709108	74,739,390	570,138	SH		SOLE		570,138	0	0
DISNEY WALT CO	COM	254687106	220,312,239	1,800,525	SH		SOLE		1,800,525	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,016,418	160,300	SH		SOLE		160,300	0	0
DOLLAR TREE INC	COM	256746108	45,675,510	343,038	SH		SOLE		343,038	0	0
DOMINION ENERGY INC	COM	25746U109	8,402,193	170,811	SH		SOLE		170,811	0	0
DOMINOS PIZZA INC	COM	25754A201	53,342,056	107,354	SH		SOLE		107,354	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	21,096,000	600,000	SH		SOLE		600,000	0	0
DOVER CORP	COM	260003108	220,519,688	1,244,538	SH		SOLE		1,244,538	0	0
DOW INC	COM	260557103	39,907,977	688,900	SH		SOLE		688,900	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,055,000	50,000	SH		SOLE		50,000	0	0
DTE ENERGY CO	COM	233331107	22,709,696	202,512	SH		SOLE		202,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,133,359	756,213	SH		SOLE		756,213	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,347,150	421,901	SH		SOLE		421,901	0	0
DUTCH BROS INC	CL A	26701L100	12,837,000	389,000	SH		SOLE		389,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	66,006,750	2,325,000	SH		SOLE		2,325,000	0	0
EASTGROUP PPTYS INC	COM	277276101	11,699,432	65,080	SH		SOLE		65,080	0	0
EASTMAN CHEM CO	COM	277432100	11,529,609	115,043	SH		SOLE		115,043	0	0
EATON CORP PLC	SHS	G29183103	122,476,131	391,698	SH		SOLE		391,698	0	0
EBAY INC.	COM	278642103	13,701,688	259,600	SH		SOLE		259,600	0	0
ECOLAB INC	COM	278865100	57,476,783	248,925	SH		SOLE		248,925	0	0
EDISON INTL	COM	281020107	26,608,909	376,204	SH		SOLE		376,204	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	123,651,104	1,293,963	SH		SOLE		1,293,963	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,476,365	1,257,762	SH		SOLE		1,257,762	0	0
ELECTRONIC ARTS INC	COM	285512109	31,663,818	238,666	SH		SOLE		238,666	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	24,605,300	985,000	SH		SOLE		985,000	0	0
ELEVANCE HEALTH INC	COM	036752103	142,067,515	273,976	SH		SOLE		273,976	0	0
ELI LILLY & CO	COM	532457108	644,991,077	829,080	SH		SOLE		829,080	0	0
EMERSON ELEC CO	COM	291011104	390,890,688	3,446,400	SH		SOLE		3,446,400	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	30,659,394	371,269	SH		SOLE		371,269	0	0
ENDAVA PLC	ADS	29260V105	3,804,000	100,000	SH		SOLE		100,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,866,139	422,314	SH		SOLE		422,314	0	0
ENERPLUS CORP	COM	292766102	127,616,343	6,491,167	SH		SOLE		6,491,167	0	0
ENGENE HOLDINGS INC	COM	29286M105	20,340,000	1,200,000	SH		SOLE		1,200,000	0	0
ENPHASE ENERGY INC	COM	29355A107	16,114,536	133,200	SH		SOLE		133,200	0	0
ENPRO INC	COM	29355X107	21,096,250	125,000	SH		SOLE		125,000	0	0
ENTERGY CORP NEW	COM	29364G103	63,667,127	602,452	SH		SOLE		602,452	0	0
EOG RES INC	COM	26875P101	4,090,880	32,000	SH		SOLE		32,000	0	0
EPAM SYS INC	COM	29414B104	24,605,856	89,100	SH		SOLE		89,100	0	0
EPSILON ENERGY LTD	COM	294375209	6,109,940	1,111,909	SH		SOLE		1,111,909	0	0
EQT CORP	COM	26884L109	71,295,174	1,923,258	SH		SOLE		1,923,258	0	0
EQUIFAX INC	COM	294429105	48,367,616	180,800	SH		SOLE		180,800	0	0
EQUINIX INC	COM	29444U700	80,938,462	98,068	SH		SOLE		98,068	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	47,293,810	3,786,534	SH		SOLE		3,786,534	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,967,250	585,759	SH		SOLE		585,759	0	0
ESSA PHARMA INC	COM NEW	29668H708	13,417,384	1,580,375	SH		SOLE		1,580,375	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28,792,800	1,080,000	SH		SOLE		1,080,000	0	0
ESSEX PPTY TR INC	COM	297178105	15,423,030	63,000	SH		SOLE		63,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	18,000,480	353,644	SH		SOLE		353,644	0	0
ETSY INC	COM	29786A106	4,636,607	67,471	SH		SOLE		67,471	0	0
EVEREST GROUP LTD	COM	G3223R108	48,725,948	122,581	SH		SOLE		122,581	0	0
EVERGY INC	COM	30034W106	38,048,303	712,782	SH		SOLE		712,782	0	0
EVOLENT HEALTH INC	CL A	30050B101	41,197,553	1,256,406	SH		SOLE		1,256,406	0	0
EXACT SCIENCES CORP	COM	30063P105	1,256,892	18,200	SH		SOLE		18,200	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,803,500	175,000	SH		SOLE		175,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	20,250	375,000	SH		SOLE		375,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,785,825	78,300	SH		SOLE		78,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,799,115	72,379	SH		SOLE		72,379	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,468,400	37,200	SH		SOLE		37,200	0	0
EXXON MOBIL CORP	COM	30231G102	381,628,125	3,283,105	SH		SOLE		3,283,105	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	98,312,700	4,756,299	SH		SOLE		4,756,299	0	0
F5 INC	COM	315616102	54,450,248	287,200	SH		SOLE		287,200	0	0
FACTSET RESH SYS INC	COM	303075105	9,042,361	19,900	SH		SOLE		19,900	0	0
FAIR ISAAC CORP	COM	303250104	36,738,534	29,400	SH		SOLE		29,400	0	0
FARMER BROS CO	COM	307675108	789,788	221,229	SH		SOLE		221,229	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,707,600	2,140,000	SH		SOLE		2,140,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	53,316,852	522,100	SH		SOLE		522,100	0	0
FEDEX CORP	COM	31428X106	65,337,529	225,504	SH		SOLE		225,504	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	69,074,784	931,178	SH		SOLE		931,178	0	0
FIFTH THIRD BANCORP	COM	316773100	24,859,889	668,097	SH		SOLE		668,097	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,457,353	3,342,883	SH		SOLE		3,342,883	0	0
FIRST SOLAR INC	COM	336433107	17,690,240	104,800	SH		SOLE		104,800	0	0
FISERV INC	COM	337738108	94,090,988	588,731	SH		SOLE		588,731	0	0
FIVE BELOW INC	COM	33829M101	16,324,200	90,000	SH		SOLE		90,000	0	0
FIVE STAR BANCORP	COM	33830T103	7,288,740	323,944	SH		SOLE		323,944	0	0
FMC CORP	COM NEW	302491303	7,796,880	122,400	SH		SOLE		122,400	0	0
FORD MTR CO DEL	COM	345370860	34,237,168	2,578,100	SH		SOLE		2,578,100	0	0
FORTINET INC	COM	34959E109	42,706,729	625,190	SH		SOLE		625,190	0	0
FORTIVE CORP	COM	34959J108	80,998,583	941,625	SH		SOLE		941,625	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	199,800	10,000	SH		SOLE		10,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	7,595,280	7,679,835	PRN		SOLE		7,679,835	0	0
FOX CORP	CL B COM	35137L204	3,668,082	128,165	SH		SOLE		128,165	0	0
FOX CORP	CL A COM	35137L105	7,339,663	234,719	SH		SOLE		234,719	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,377,402	155,724	SH		SOLE		155,724	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66,133,630	1,406,500	SH		SOLE		1,406,500	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,186,750	175,000	SH		SOLE		175,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	10,444,624	1,106,422	SH		SOLE		1,106,422	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,905,054	107,603	SH		SOLE		107,603	0	0
GAP INC	COM	364760108	5,510,000	200,000	SH		SOLE		200,000	0	0
GARMIN LTD	SHS	H2906T109	11,190,558	75,170	SH		SOLE		75,170	0	0
GARTNER INC	COM	366651107	36,465,255	76,500	SH		SOLE		76,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	26,919,200	1,520,000	SH		SOLE		1,520,000	0	0
GEN DIGITAL INC	COM	668771108	27,993,661	1,249,717	SH		SOLE		1,249,717	0	0
GENERAL DYNAMICS CORP	COM	369550108	51,054,418	180,730	SH		SOLE		180,730	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	68,294,861	389,078	SH		SOLE		389,078	0	0
GENERAL MLS INC	COM	370334104	74,633,221	1,066,646	SH		SOLE		1,066,646	0	0
GENERAL MTRS CO	COM	37045V100	51,349,170	1,132,286	SH		SOLE		1,132,286	0	0
GENTEX CORP	COM	371901109	5,418,000	150,000	SH		SOLE		150,000	0	0
GENUINE PARTS CO	COM	372460105	16,190,185	104,500	SH		SOLE		104,500	0	0
GERON CORP	COM	374163103	23,760,000	7,200,000	SH		SOLE		7,200,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,426,598	101,387	SH		SOLE		101,387	0	0
GITLAB INC	CLASS A COM	37637K108	5,832,000	100,000	SH		SOLE		100,000	0	0
GLAUKOS CORP	COM	377322102	18,858,000	200,000	SH		SOLE		200,000	0	0
GLOBAL PMTS INC	COM	37940X102	34,131,418	255,360	SH		SOLE		255,360	0	0
GLOBUS MED INC	CL A	379577208	21,456,000	400,000	SH		SOLE		400,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	300,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	133,622,790	319,909	SH		SOLE		319,909	0	0
GRAINGER W W INC	COM	384802104	30,044,938	29,534	SH		SOLE		29,534	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,511,309	325,953	SH		SOLE		325,953	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	33,777	561,080	SH		SOLE		561,080	0	0
GSK PLC	SPONSORED ADR	37733W204	55,916,198	1,304,320	SH		SOLE		1,304,320	0	0
GUARDANT HEALTH INC	COM	40131M109	6,535,584	316,800	SH		SOLE		316,800	0	0
GUILD HLDGS CO	CL A	40172N107	11,314,445	767,081	SH		SOLE		767,081	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,066,000	200,000	SH		SOLE		200,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,518,500	75,000	SH		SOLE		75,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	101,796,088	987,832	SH		SOLE		987,832	0	0
HASBRO INC	COM	418056107	7,232,977	127,972	SH		SOLE		127,972	0	0
HAYWARD HLDGS INC	COM	421298100	43,022,401	2,810,085	SH		SOLE		2,810,085	0	0
HBT FINL INC.	COM	404111106	11,040,630	579,865	SH		SOLE		579,865	0	0
HCA HEALTHCARE INC	COM	40412C101	90,540,054	271,460	SH		SOLE		271,460	0	0
HEALTH CATALYST INC	COM	42225T107	1,498,191	198,963	SH		SOLE		198,963	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,018,931	694,343	SH		SOLE		694,343	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	14,560,000	1,400,000	SH		SOLE		1,400,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,054,963	161,486	SH		SOLE		161,486	0	0
HERON THERAPEUTICS INC	COM	427746102	8,060,730	2,910,011	SH		SOLE		2,910,011	0	0
HERSHEY CO	COM	427866108	28,588,583	146,985	SH		SOLE		146,985	0	0
HESS CORP	COM	42809H107	832,447,426	5,453,665	SH		SOLE		5,453,665	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,072,911	850,136	SH		SOLE		850,136	0	0
HILLENBRAND INC	COM	431571108	27,335,834	543,564	SH		SOLE		543,564	0	0
HILLEVAX INC	COM	43157M102	1,234,279	74,220	SH		SOLE		74,220	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,553,663	157,300	SH		SOLE		157,300	0	0
HNI CORP	COM	404251100	6,769,500	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	347,179,482	905,056	SH		SOLE		905,056	0	0
HONEYWELL INTL INC	COM	438516106	166,677,368	812,070	SH		SOLE		812,070	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	369,900	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	9,917,343	284,246	SH		SOLE		284,246	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,132,174	1,166,933	SH		SOLE		1,166,933	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,089,300	15,000	SH		SOLE		15,000	0	0
HOWMET AEROSPACE INC	COM	443201108	26,256,591	383,700	SH		SOLE		383,700	0	0
HP INC	COM	40434L105	25,848,254	855,336	SH		SOLE		855,336	0	0
HUBBELL INC	COM	443510607	89,083,427	214,633	SH		SOLE		214,633	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,340,511	303,407	SH		SOLE		303,407	0	0
HUMANA INC	COM	444859102	41,575,195	119,910	SH		SOLE		119,910	0	0
HUNT J B TRANS SVCS INC	COM	445658107	38,853,750	195,000	SH		SOLE		195,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,704,108	695,635	SH		SOLE		695,635	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,696,332	33,267	SH		SOLE		33,267	0	0
ICON PLC	SHS	G4705A100	4,703,300	14,000	SH		SOLE		14,000	0	0
IDACORP INC	COM	451107106	19,739,125	212,500	SH		SOLE		212,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	108,256,655	2,467,107	SH		SOLE		2,467,107	0	0
IDEX CORP	COM	45167R104	46,897,228	192,186	SH		SOLE		192,186	0	0
IDEXX LABS INC	COM	45168D104	30,650,206	56,767	SH		SOLE		56,767	0	0
IKENA ONCOLOGY INC	COM	45175G108	408,818	287,900	SH		SOLE		287,900	0	0
ILLUMINA INC	COM	452327109	4,230,417	30,807	SH		SOLE		30,807	0	0
IMMATICS N.V	SHS	N44445109	5,057,959	481,252	SH		SOLE		481,252	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	144,500	50,000	SH		SOLE		50,000	0	0
IMMUNIC INC	COM	4525EP101	7,384,616	5,594,406	SH		SOLE		5,594,406	0	0
IMMUNOVANT INC	COM	45258J102	3,231,000	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	2,364,198	41,499	SH		SOLE		41,499	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	19,591,884	429,176	SH		SOLE		429,176	0	0
INFORMATICA INC	COM CL A	45674M101	5,250,000	150,000	SH		SOLE		150,000	0	0
INGERSOLL RAND INC	COM	45687V106	78,827,680	830,202	SH		SOLE		830,202	0	0
INOZYME PHARMA INC	COM	45790W108	40,819,037	5,328,856	SH		SOLE		5,328,856	0	0
INSMED INC	COM PAR $.01	457669307	6,782,500	250,000	SH		SOLE		250,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,681,200	2,500,000	PRN		SOLE		2,500,000	0	0
INSPIRE MED SYS INC	COM	457730109	26,848,750	125,000	SH		SOLE		125,000	0	0
INSULET CORP	COM	45784P101	16,882,900	98,500	SH		SOLE		98,500	0	0
INTEL CORP	COM	458140100	153,918,536	3,484,685	SH		SOLE		3,484,685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,188,796	561,659	SH		SOLE		561,659	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	171,518,362	898,190	SH		SOLE		898,190	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,531,896	250,400	SH		SOLE		250,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,243,076	339,392	SH		SOLE		339,392	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,258,732	375,689	SH		SOLE		375,689	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	38,752,000	560,000	SH		SOLE		560,000	0	0
INTUIT	COM	461202103	168,870,000	259,800	SH		SOLE		259,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	196,425,313	492,183	SH		SOLE		492,183	0	0
INVESCO LTD	SHS	G491BT108	5,820,917	350,869	SH		SOLE		350,869	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	35,000	1,000,000	SH		SOLE		1,000,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	60,750	1,012,500	SH		SOLE		1,012,500	0	0
INVITATION HOMES INC	COM	46187W107	9,408,162	264,200	SH		SOLE		264,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43,350,000	1,000,000	SH		SOLE		1,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	13,612,478	150,099	SH		SOLE		150,099	0	0
IQVIA HLDGS INC	COM	46266C105	72,898,577	288,262	SH		SOLE		288,262	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,900,000	25,000	SH		SOLE		25,000	0	0
IRON MTN INC DEL	COM	46284V101	22,968,294	286,352	SH		SOLE		286,352	0	0
IVANHOE ELECTRIC INC	COM	46578C108	8,045,584	820,978	SH		SOLE		820,978	0	0
JABIL INC	COM	466313103	29,865,760	222,962	SH		SOLE		222,962	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,943,687	123,227	SH		SOLE		123,227	0	0
JANUX THERAPEUTICS INC	COM	47103J105	104,504,051	2,775,672	SH		SOLE		2,775,672	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	33,146	154,167	SH		SOLE		154,167	0	0
JETBLUE AWYS CORP	COM	477143101	373,345	50,316	SH		SOLE		50,316	0	0
JFROG LTD	ORD SHS	M6191J100	5,085,300	115,000	SH		SOLE		115,000	0	0
JOHNSON & JOHNSON	COM	478160104	158,404,664	1,001,357	SH		SOLE		1,001,357	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	143,602,231	2,198,442	SH		SOLE		2,198,442	0	0
JONES LANG LASALLE INC	COM	48020Q107	23,410,800	120,000	SH		SOLE		120,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	568,404,530	2,837,766	SH		SOLE		2,837,766	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	30,539,500	2,575,000	SH		SOLE		2,575,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,285,000	3,500,000	SH		SOLE		3,500,000	0	0
KELLANOVA	COM	487836108	14,823,043	258,737	SH		SOLE		258,737	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	33,532	554,253	SH		SOLE		554,253	0	0
KENVUE INC	COM	49177J102	70,402,341	3,280,631	SH		SOLE		3,280,631	0	0
KEROS THERAPEUTICS INC	COM	492327101	12,578,000	190,000	SH		SOLE		190,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	31,332,472	1,021,600	SH		SOLE		1,021,600	0	0
KEYCORP	COM	493267108	28,067,872	1,775,324	SH		SOLE		1,775,324	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,793,367	171,335	SH		SOLE		171,335	0	0
KILROY RLTY CORP	COM	49427F108	2,748,316	75,441	SH		SOLE		75,441	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,104,000	200,000	SH		SOLE		200,000	0	0
KIMCO RLTY CORP	COM	49446R109	18,205,198	928,363	SH		SOLE		928,363	0	0
KKR & CO INC	COM	48251W104	5,029,000	50,000	SH		SOLE		50,000	0	0
KLA CORP	COM NEW	482480100	72,071,467	103,170	SH		SOLE		103,170	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,911,708	234,673	SH		SOLE		234,673	0	0
KOSMOS ENERGY LTD	COM	500688106	35,251,070	5,914,609	SH		SOLE		5,914,609	0	0
KRAFT HEINZ CO	COM	500754106	28,856,981	782,032	SH		SOLE		782,032	0	0
KROGER CO	COM	501044101	39,863,086	697,761	SH		SOLE		697,761	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,792,000	450,000	SH		SOLE		450,000	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	14,283,000	575,000	SH		SOLE		575,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,496,863	175,959	SH		SOLE		175,959	0	0
LADDER CAP CORP	CL A	505743104	9,182,250	825,000	SH		SOLE		825,000	0	0
LAM RESEARCH CORP	COM	512807108	144,624,024	148,856	SH		SOLE		148,856	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,084,648	141,600	SH		SOLE		141,600	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	3,230	64,733	SH		SOLE		64,733	0	0
LANZATECH GLOBAL INC	COM	51655R101	229,804	74,250	SH		SOLE		74,250	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	41,624	167,500	SH		SOLE		167,500	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	10,879,908	1,433,453	SH		SOLE		1,433,453	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,725,740	362,200	SH		SOLE		362,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	53,718,809	348,484	SH		SOLE		348,484	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	38,640	75,000	SH		SOLE		75,000	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,276,800	480,000	SH		SOLE		480,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	66,008,010	503,532	SH		SOLE		503,532	0	0
LENNAR CORP	CL A	526057104	76,430,836	444,417	SH		SOLE		444,417	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	20,740,500	1,322,736	SH		SOLE		1,322,736	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42,028,110	734,372	SH		SOLE		734,372	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	621,600	30,000	SH		SOLE		30,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	47,379,904	1,594,746	SH		SOLE		1,594,746	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	21,401,469	488,395	SH		SOLE		488,395	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	5,176,130	674,854	SH		SOLE		674,854	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	800,668	1,231,797	SH		SOLE		1,231,797	0	0
LINDE PLC	SHS	G54950103	220,986,139	475,935	SH		SOLE		475,935	0	0
LKQ CORP	COM	501889208	27,479,445	514,500	SH		SOLE		514,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	161,398,338	354,823	SH		SOLE		354,823	0	0
LOEWS CORP	COM	540424108	4,204,173	53,700	SH		SOLE		53,700	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	79,166	166,666	SH		SOLE		166,666	0	0
LOUISIANA PAC CORP	COM	546347105	29,620,230	353,000	SH		SOLE		353,000	0	0
LOWES COS INC	COM	548661107	156,532,859	614,505	SH		SOLE		614,505	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,706,690	142,600	SH		SOLE		142,600	0	0
LXP INDUSTRIAL TRUST	COM	529043101	13,079,000	1,450,000	SH		SOLE		1,450,000	0	0
LYFT INC	CL A COM	55087P104	3,870,000	200,000	SH		SOLE		200,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,682,508	251,100	SH		SOLE		251,100	0	0
M & T BK CORP	COM	55261F104	8,718,692	59,947	SH		SOLE		59,947	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,670,400	10,000	SH		SOLE		10,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	15,925,000	4,375,000	SH		SOLE		4,375,000	0	0
MARATHON OIL CORP	COM	565849106	14,243,826	502,605	SH		SOLE		502,605	0	0
MARATHON PETE CORP	COM	56585A102	53,590,940	265,960	SH		SOLE		265,960	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	21,074,500	2,331,250	SH		SOLE		2,331,250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,145,138	37,150	SH		SOLE		37,150	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71,157,728	282,025	SH		SOLE		282,025	0	0
MARSH & MCLENNAN COS INC	COM	571748102	78,799,915	382,561	SH		SOLE		382,561	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37,228,708	60,639	SH		SOLE		60,639	0	0
MARVELL TECHNOLOGY INC	COM	573874104	45,939,313	648,128	SH		SOLE		648,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	416,466,552	864,810	SH		SOLE		864,810	0	0
MATADOR RES CO	COM	576485205	16,138,242	241,699	SH		SOLE		241,699	0	0
MATCH GROUP INC NEW	COM	57667L107	6,044,828	166,616	SH		SOLE		166,616	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,943,650	246,630	SH		SOLE		246,630	0	0
MCDONALDS CORP	COM	580135101	200,748,964	712,002	SH		SOLE		712,002	0	0
MCKESSON CORP	COM	58155Q103	99,387,577	185,131	SH		SOLE		185,131	0	0
MDU RES GROUP INC	COM	552690109	17,640,000	700,000	SH		SOLE		700,000	0	0
MEDTRONIC PLC	SHS	G5960L103	54,606,447	626,580	SH		SOLE		626,580	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	32,120,121	5,291,618	SH		SOLE		5,291,618	0	0
MERCK & CO INC	COM	58933Y105	445,409,232	3,375,591	SH		SOLE		3,375,591	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	30,784,839	9,328,739	SH		SOLE		9,328,739	0	0
MERIT MED SYS INC	COM	589889104	18,937,500	250,000	SH		SOLE		250,000	0	0
MERUS N V	COM	N5749R100	14,634,750	325,000	SH		SOLE		325,000	0	0
META PLATFORMS INC	CL A	30303M102	1,053,482,805	2,169,535	SH		SOLE		2,169,535	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	5,282,237	411,069	SH		SOLE		411,069	0	0
METLIFE INC	COM	59156R108	44,623,558	602,126	SH		SOLE		602,126	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	15,050,497	390,922	SH		SOLE		390,922	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	48,002,324	36,057	SH		SOLE		36,057	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,652,280	268,000	SH		SOLE		268,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,522,540	474,000	SH		SOLE		474,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	146,768,924	1,244,965	SH		SOLE		1,244,965	0	0
MICROSOFT CORP	COM	594918104	3,016,559,455	7,169,993	SH		SOLE		7,169,993	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	34,573,885	3,040,799	SH		SOLE		3,040,799	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	4,019,200	160,000	SH		SOLE		160,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	35,686,500	1,110,000	SH		SOLE		1,110,000	0	0
MOHAWK INDS INC	COM	608190104	6,789,264	51,870	SH		SOLE		51,870	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	576,130	257,201	SH		SOLE		257,201	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23,376,227	56,900	SH		SOLE		56,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,215,021	181,636	SH		SOLE		181,636	0	0
MONDAY COM LTD	SHS	M7S64H106	5,646,750	25,000	SH		SOLE		25,000	0	0
MONDELEZ INTL INC	CL A	609207105	70,734,790	1,010,497	SH		SOLE		1,010,497	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28,519,382	42,100	SH		SOLE		42,100	0	0
MONRO INC	COM	610236101	9,992,345	316,815	SH		SOLE		316,815	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,955,592	724,622	SH		SOLE		724,622	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	82,500	150,000	SH		SOLE		150,000	0	0
MOODYS CORP	COM	615369105	60,665,753	154,354	SH		SOLE		154,354	0	0
MOOG INC	CL A	615394202	1,205,836	7,553	SH		SOLE		7,553	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	114,771,180	2,284,913	SH		SOLE		2,284,913	0	0
MORGAN STANLEY	COM NEW	617446448	115,707,009	1,228,834	SH		SOLE		1,228,834	0	0
MOSAIC CO NEW	COM	61945C103	10,407,325	320,620	SH		SOLE		320,620	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66,652,465	187,764	SH		SOLE		187,764	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	18,693	266,667	SH		SOLE		266,667	0	0
MSCI INC	COM	55354G100	39,847,995	71,100	SH		SOLE		71,100	0	0
NASDAQ INC	COM	631103108	23,519,894	372,740	SH		SOLE		372,740	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	117,961	369,204	SH		SOLE		369,204	0	0
NEOGAMES S A	SHS	L6673X107	396,752	13,700	SH		SOLE		13,700	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	58,000	20,000	SH		SOLE		20,000	0	0
NET POWER INC	COM CL A	64107A105	3,018,350	265,000	SH		SOLE		265,000	0	0
NETAPP INC	COM	64110D104	13,341,687	127,100	SH		SOLE		127,100	0	0
NETFLIX INC	COM	64110L106	258,013,826	424,833	SH		SOLE		424,833	0	0
NETSTREIT CORP	COM	64119V303	12,491,600	680,000	SH		SOLE		680,000	0	0
NEUROGENE INC	COM	64135M105	8,736,731	171,645	SH		SOLE		171,645	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	43,151,814	1,824,601	SH		SOLE		1,824,601	0	0
NEWMONT CORP	COM	651639106	40,513,536	1,130,400	SH		SOLE		1,130,400	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	180,500	25,000	SH		SOLE		25,000	0	0
NEWS CORP NEW	CL A	65249B109	26,791,905	1,023,373	SH		SOLE		1,023,373	0	0
NEWS CORP NEW	CL B	65249B208	3,018,110	111,534	SH		SOLE		111,534	0	0
NEXTDECADE CORP	COM	65342K105	3,408,000	600,000	SH		SOLE		600,000	0	0
NEXTERA ENERGY INC	COM	65339F101	138,295,680	2,163,913	SH		SOLE		2,163,913	0	0
NIKE INC	CL B	654106103	132,996,831	1,415,161	SH		SOLE		1,415,161	0	0
NINE ENERGY SERVICE INC	COM	65441V101	78,400	35,000	SH		SOLE		35,000	0	0
NISOURCE INC	COM	65473P105	57,545,579	2,080,462	SH		SOLE		2,080,462	0	0
NKARTA INC	COM	65487U108	41,078,000	3,800,000	SH		SOLE		3,800,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	29,088	181,800	SH		SOLE		181,800	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	9,698,000	200,000	SH		SOLE		200,000	0	0
NORDSON CORP	COM	655663102	14,605,528	53,200	SH		SOLE		53,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	106,180,371	416,606	SH		SOLE		416,606	0	0
NORTHERN OIL & GAS INC	COM	665531307	90,960,884	2,292,361	SH		SOLE		2,292,361	0	0
NORTHERN TR CORP	COM	665859104	17,890,704	201,200	SH		SOLE		201,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,764,261	179,850	SH		SOLE		179,850	0	0
NOVA LTD	COM	M7516K103	122,747,670	692,004	SH		SOLE		692,004	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,296,895	323,549	SH		SOLE		323,549	0	0
NOVO-NORDISK A S	ADR	670100205	105,008,858	817,826	SH		SOLE		817,826	0	0
NRG ENERGY INC	COM NEW	629377508	45,450,586	671,452	SH		SOLE		671,452	0	0
NUCOR CORP	COM	670346105	47,713,690	241,100	SH		SOLE		241,100	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	80,666	266,666	SH		SOLE		266,666	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,636,300	115,000	SH		SOLE		115,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,206,955,239	2,442,511	SH		SOLE		2,442,511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	62,638,238	252,808	SH		SOLE		252,808	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,412,500	375,000	SH		SOLE		375,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,964,121	81,912	SH		SOLE		81,912	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,207,200	460,000	SH		SOLE		460,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,537,650	145,000	SH		SOLE		145,000	0	0
OMNICOM GROUP INC	COM	681919106	18,788,663	194,178	SH		SOLE		194,178	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,824,805	419,100	SH		SOLE		419,100	0	0
ONEOK INC NEW	COM	682680103	40,998,938	511,400	SH		SOLE		511,400	0	0
OPAL FUELS INC	CLASS A COM	68347P103	803,200	160,000	SH		SOLE		160,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,039,740	31,000	SH		SOLE		31,000	0	0
ORACLE CORP	COM	68389X105	220,447,560	1,755,016	SH		SOLE		1,755,016	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	109,162,696	96,700	SH		SOLE		96,700	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	14,168,000	1,030,400	SH		SOLE		1,030,400	0	0
PACCAR INC	COM	693718108	63,567,711	513,098	SH		SOLE		513,098	0	0
PACKAGING CORP AMER	COM	695156109	16,567,794	87,300	SH		SOLE		87,300	0	0
PAGERDUTY INC	COM	69553P100	567,000	25,000	SH		SOLE		25,000	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	22,030	427,763	SH		SOLE		427,763	0	0
PALLADYNE AI CORP	COM NEW	80359A205	150,833	83,333	SH		SOLE		83,333	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,789,249	277,300	SH		SOLE		277,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,569,387	473,185	SH		SOLE		473,185	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,364,500	1,050,000	SH		SOLE		1,050,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	70,011,755	125,968	SH		SOLE		125,968	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	6,245,978	420,888	SH		SOLE		420,888	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	54,000	900,000	SH		SOLE		900,000	0	0
PAYCHEX INC	COM	704326107	29,981,129	244,146	SH		SOLE		244,146	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,383,271	37,100	SH		SOLE		37,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,153,012	1,241,275	SH		SOLE		1,241,275	0	0
PAYSAFE LIMITED	SHS	G6964L206	9,758,236	618,001	SH		SOLE		618,001	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	24,000	600,000	SH		SOLE		600,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	332,780	875,738	SH		SOLE		875,738	0	0
PENTAIR PLC	SHS	G7S00T104	8,475,819	99,202	SH		SOLE		99,202	0	0
PEPGEN INC	COM	713317105	19,604,082	1,333,611	SH		SOLE		1,333,611	0	0
PEPSICO INC	COM	713448108	222,976,568	1,274,079	SH		SOLE		1,274,079	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	21,651,145	1,532,282	SH		SOLE		1,532,282	0	0
PFIZER INC	COM	717081103	44,386,736	1,599,522	SH		SOLE		1,599,522	0	0
PG&E CORP	COM	69331C108	155,745,652	9,292,700	SH		SOLE		9,292,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	139,615,504	1,523,854	SH		SOLE		1,523,854	0	0
PHILLIPS 66	COM	718546104	52,562,975	321,801	SH		SOLE		321,801	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,859,456	386,183	SH		SOLE		386,183	0	0
PINTEREST INC	CL A	72352L106	10,401,000	300,000	SH		SOLE		300,000	0	0
PIONEER NAT RES CO	COM	723787107	281,453,025	1,072,202	SH		SOLE		1,072,202	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,897,936	290,210	SH		SOLE		290,210	0	0
PNM RES INC	COM	69349H107	14,804,226	393,311	SH		SOLE		393,311	0	0
POOL CORP	COM	73278L105	66,110,651	163,843	SH		SOLE		163,843	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,821,200	60,000	SH		SOLE		60,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	31,605	1,050,000	SH		SOLE		1,050,000	0	0
PPG INDS INC	COM	693506107	17,576,080	121,298	SH		SOLE		121,298	0	0
PPL CORP	COM	69351T106	94,235,190	3,423,000	SH		SOLE		3,423,000	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	85,002,569	1,393,028	SH		SOLE		1,393,028	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,770,559	153,958	SH		SOLE		153,958	0	0
PROCTER AND GAMBLE CO	COM	742718109	430,274,505	2,651,923	SH		SOLE		2,651,923	0	0
PROGRESSIVE CORP	COM	743315103	118,732,260	574,085	SH		SOLE		574,085	0	0
PROLOGIS INC.	COM	74340W103	77,924,950	598,410	SH		SOLE		598,410	0	0
PROPETRO HLDG CORP	COM	74347M108	2,626,000	325,000	SH		SOLE		325,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	8,301,957	3,625,467	SH		SOLE		3,625,467	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	64,191,851	2,218,868	SH		SOLE		2,218,868	0	0
PRUDENTIAL FINL INC	COM	744320102	41,565,587	354,051	SH		SOLE		354,051	0	0
PTC INC	COM	69370C100	51,448,362	272,300	SH		SOLE		272,300	0	0
PTC THERAPEUTICS INC	COM	69366J200	36,944,300	1,270,000	SH		SOLE		1,270,000	0	0
PUBLIC STORAGE	COM	74460D109	30,511,992	105,192	SH		SOLE		105,192	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,640,996	488,784	SH		SOLE		488,784	0	0
PULTE GROUP INC	COM	745867101	25,101,022	208,100	SH		SOLE		208,100	0	0
PVH CORPORATION	COM	693656100	4,218,300	30,000	SH		SOLE		30,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	12,754	508,130	SH		SOLE		508,130	0	0
QORVO INC	COM	74736K101	4,558,751	39,700	SH		SOLE		39,700	0	0
QUALCOMM INC	COM	747525103	178,682,775	1,055,421	SH		SOLE		1,055,421	0	0
QUANTA SVCS INC	COM	74762E102	35,497,513	136,634	SH		SOLE		136,634	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,846,879	28,900	SH		SOLE		28,900	0	0
R1 RCM INC	COM	77634L105	16,376,804	1,271,491	SH		SOLE		1,271,491	0	0
RADNET INC	COM	750491102	35,179,039	722,956	SH		SOLE		722,956	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,699,911	184,550	SH		SOLE		184,550	0	0
RB GLOBAL INC	COM	74935Q107	311,833,125	4,093,910	SH		SOLE		4,093,910	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	48,330	900,000	SH		SOLE		900,000	0	0
REALTY INCOME CORP	COM	756109104	44,129,370	815,700	SH		SOLE		815,700	0	0
REDWOOD TRUST INC	COM	758075402	10,168,578	1,596,323	SH		SOLE		1,596,323	0	0
REGAL REXNORD CORPORATION	COM	758750103	20,711,500	115,000	SH		SOLE		115,000	0	0
REGENCY CTRS CORP	COM	758849103	9,756,216	161,100	SH		SOLE		161,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	127,181,504	132,138	SH		SOLE		132,138	0	0
REGENXBIO INC	COM	75901B107	3,478,088	165,073	SH		SOLE		165,073	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,085,851	336,780	SH		SOLE		336,780	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	10,597,980	3,679,854	SH		SOLE		3,679,854	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	92,582,400	480,000	SH		SOLE		480,000	0	0
REMITLY GLOBAL INC	COM	75960P104	4,225,360	203,730	SH		SOLE		203,730	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	25,853,300	110,000	SH		SOLE		110,000	0	0
REPLIGEN CORP	COM	759916109	21,150,800	115,000	SH		SOLE		115,000	0	0
REPUBLIC SVCS INC	COM	760759100	96,403,249	503,569	SH		SOLE		503,569	0	0
REV GROUP INC	COM	749527107	28,935,404	1,309,887	SH		SOLE		1,309,887	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	91,250	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,446,000	200,000	SH		SOLE		200,000	0	0
REVVITY INC	COM	714046109	44,214,240	421,088	SH		SOLE		421,088	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,269,500	65,000	SH		SOLE		65,000	0	0
REZOLUTE INC	COM NEW	76200L309	1,610,810	631,690	SH		SOLE		631,690	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	84,423	358,333	SH		SOLE		358,333	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	50,992,000	800,000	SH		SOLE		800,000	0	0
RLJ LODGING TR	COM	74965L101	14,775,000	1,250,000	SH		SOLE		1,250,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	8,000	133,333	SH		SOLE		133,333	0	0
ROBERT HALF INC.	COM	770323103	4,130,488	52,100	SH		SOLE		52,100	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,502,200	130,000	SH		SOLE		130,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,162,832	110,400	SH		SOLE		110,400	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	41,472,286	3,934,752	SH		SOLE		3,934,752	0	0
ROLLINS INC	COM	775711104	11,583,695	250,350	SH		SOLE		250,350	0	0
ROSS STORES INC	COM	778296103	38,184,897	260,186	SH		SOLE		260,186	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,842,933	423,300	SH		SOLE		423,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	328,510,194	10,816,931	SH		SOLE		10,816,931	0	0
RTX CORPORATION	COM	75513E101	127,724,995	1,309,597	SH		SOLE		1,309,597	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,763,450	145,000	SH		SOLE		145,000	0	0
S&P GLOBAL INC	COM	78409V104	117,177,439	275,420	SH		SOLE		275,420	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	2,505,010	970,934	SH		SOLE		970,934	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	34,798,000	3,175,000	SH		SOLE		3,175,000	0	0
SALESFORCE INC	COM	79466L302	305,739,564	1,015,139	SH		SOLE		1,015,139	0	0
SAMSARA INC	COM CL A	79589L106	6,235,350	165,000	SH		SOLE		165,000	0	0
SAP SE	SPON ADR	803054204	10,726,650	55,000	SH		SOLE		55,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	60,846,200	470,000	SH		SOLE		470,000	0	0
SAUL CTRS INC	COM	804395101	22,209,384	577,017	SH		SOLE		577,017	0	0
SAVARA INC	COM	805111101	41,273,891	8,287,930	SH		SOLE		8,287,930	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,759,860	95,800	SH		SOLE		95,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,510,522	885,067	SH		SOLE		885,067	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,324,000	525,000	SH		SOLE		525,000	0	0
SCHWAB CHARLES CORP	COM	808513105	105,597,519	1,459,739	SH		SOLE		1,459,739	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	26,750,000	2,500,000	SH		SOLE		2,500,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	232,779	492,655	SH		SOLE		492,655	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	113,555	750,530	SH		SOLE		750,530	0	0
SEADRILL 2021 LTD	COM	G7997W102	66,946,433	1,330,943	SH		SOLE		1,330,943	0	0
SEMPRA	COM	816851109	59,602,379	829,770	SH		SOLE		829,770	0	0
SERVICENOW INC	COM	81762P102	153,318,640	201,100	SH		SOLE		201,100	0	0
SHATTUCK LABS INC	COM	82024L103	21,187,800	2,370,000	SH		SOLE		2,370,000	0	0
SHELL PLC	SPON ADS	780259305	4,357,600	65,000	SH		SOLE		65,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	106,285,064	306,006	SH		SOLE		306,006	0	0
SHOCKWAVE MED INC	COM	82489T104	48,844,500	150,000	SH		SOLE		150,000	0	0
SHOPIFY INC	CL A	82509L107	2,700,950	35,000	SH		SOLE		35,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	12,960,000	600,000	SH		SOLE		600,000	0	0
SILGAN HLDGS INC	COM	827048109	14,945,068	307,765	SH		SOLE		307,765	0	0
SILICON LABORATORIES INC	COM	826919102	12,575,500	87,500	SH		SOLE		87,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34,016,790	442,121	SH		SOLE		442,121	0	0
SILK RD MED INC	COM	82710M100	16,488,000	900,000	SH		SOLE		900,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,508,513	124,663	SH		SOLE		124,663	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	84,482,800	3,417,589	SH		SOLE		3,417,589	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	329,000	700,000	SH		SOLE		700,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,482,488	32,150	SH		SOLE		32,150	0	0
SL GREEN RLTY CORP	COM	78440X887	7,992,086	144,968	SH		SOLE		144,968	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	7,200	40,000	SH		SOLE		40,000	0	0
SMITH A O CORP	COM	831865209	3,175,114	35,492	SH		SOLE		35,492	0	0
SMUCKER J M CO	COM NEW	832696405	9,783,497	77,727	SH		SOLE		77,727	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	8,262,389	952,986	SH		SOLE		952,986	0	0
SOLENO THERAPEUTICS INC	COM	834203309	83,182,656	1,943,520	SH		SOLE		1,943,520	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	33,818,108	2,538,897	SH		SOLE		2,538,897	0	0
SOUTHERN CO	COM	842587107	76,740,278	1,069,700	SH		SOLE		1,069,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,084,236	585,277	SH		SOLE		585,277	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	76,130,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48,812,153	6,439,598	SH		SOLE		6,439,598	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	20,000	800,000	SH		SOLE		800,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,706,454	158,205	SH		SOLE		158,205	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	41,920,236	1,105,200	SH		SOLE		1,105,200	0	0
STARBUCKS CORP	COM	855244109	101,489,418	1,110,509	SH		SOLE		1,110,509	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,231,000	700,000	SH		SOLE		700,000	0	0
STATE STR CORP	COM	857477103	22,896,926	296,132	SH		SOLE		296,132	0	0
STEEL DYNAMICS INC	COM	858119100	22,115,916	149,200	SH		SOLE		149,200	0	0
STERIS PLC	SHS USD	G8473T100	15,037,311	66,886	SH		SOLE		66,886	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	34,742,402	810,602	SH		SOLE		810,602	0	0
STRYKER CORPORATION	COM	863667101	118,705,121	331,699	SH		SOLE		331,699	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	39,795,182	39,400	SH		SOLE		39,400	0	0
SURGERY PARTNERS INC	COM	86881A100	10,931,353	366,455	SH		SOLE		366,455	0	0
SUTRO BIOPHARMA INC	COM	869367102	11,300,000	2,000,000	SH		SOLE		2,000,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	3,123,360	69,408	SH		SOLE		69,408	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,054,843	279,565	SH		SOLE		279,565	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	21,420,000	900,000	SH		SOLE		900,000	0	0
SYNOPSYS INC	COM	871607107	75,415,140	131,960	SH		SOLE		131,960	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	11,084,740	2,071,914	SH		SOLE		2,071,914	0	0
SYSCO CORP	COM	871829107	28,362,181	349,374	SH		SOLE		349,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,407,500	150,000	SH		SOLE		150,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,099,104	155,560	SH		SOLE		155,560	0	0
TALOS ENERGY INC	COM	87484T108	22,146,583	1,589,848	SH		SOLE		1,589,848	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,203,486	118,709	SH		SOLE		118,709	0	0
TANGO THERAPEUTICS INC	COM	87583X109	18,215,996	2,294,206	SH		SOLE		2,294,206	0	0
TAPESTRY INC	COM	876030107	32,523,800	685,000	SH		SOLE		685,000	0	0
TARGA RES CORP	COM	87612G101	24,492,213	218,700	SH		SOLE		218,700	0	0
TARGET CORP	COM	87612E106	89,983,517	507,779	SH		SOLE		507,779	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	631,400	220,000	SH		SOLE		220,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	80,295,063	552,844	SH		SOLE		552,844	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,868,335	67,242	SH		SOLE		67,242	0	0
TEMPUR SEALY INTL INC	COM	88023U101	25,228,080	444,000	SH		SOLE		444,000	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2,092,000	400,000	SH		SOLE		400,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	31,917,703	303,660	SH		SOLE		303,660	0	0
TERADYNE INC	COM	880770102	8,453,675	74,924	SH		SOLE		74,924	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	5,576,000	850,000	SH		SOLE		850,000	0	0
TESLA INC	COM	88160R101	458,759,163	2,609,700	SH		SOLE		2,609,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,435,970	527,000	SH		SOLE		527,000	0	0
TEXAS INSTRS INC	COM	882508104	139,811,190	802,544	SH		SOLE		802,544	0	0
TEXTRON INC	COM	883203101	69,207,643	721,439	SH		SOLE		721,439	0	0
TFI INTL INC	COM	87241L109	2,325,565	14,584	SH		SOLE		14,584	0	0
THE CIGNA GROUP	COM	125523100	124,508,796	342,820	SH		SOLE		342,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,912,389	416,222	SH		SOLE		416,222	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	9,607,118	479,876	SH		SOLE		479,876	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	253,253	100,100	SH		SOLE		100,100	0	0
TIMKEN CO	COM	887389104	11,971,615	136,928	SH		SOLE		136,928	0	0
TJX COS INC NEW	COM	872540109	98,159,144	967,848	SH		SOLE		967,848	0	0
T-MOBILE US INC	COM	872590104	83,606,833	512,234	SH		SOLE		512,234	0	0
TOLL BROTHERS INC	COM	889478103	71,800,350	555,000	SH		SOLE		555,000	0	0
TOPBUILD CORP	COM	89055F103	93,347,495	211,802	SH		SOLE		211,802	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	33,670	325,000	SH		SOLE		325,000	0	0
TRACTOR SUPPLY CO	COM	892356106	11,620,368	44,400	SH		SOLE		44,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,526,167	128,335	SH		SOLE		128,335	0	0
TRANSDIGM GROUP INC	COM	893641100	64,651,610	52,494	SH		SOLE		52,494	0	0
TRAVELERS COMPANIES INC	COM	89417E109	115,947,524	503,813	SH		SOLE		503,813	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,855,000	500,000	SH		SOLE		500,000	0	0
TRIMBLE INC	COM	896239100	15,705,256	244,022	SH		SOLE		244,022	0	0
TRUIST FINL CORP	COM	89832Q109	50,972,743	1,307,664	SH		SOLE		1,307,664	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	30,966,000	3,900,000	SH		SOLE		3,900,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	27,577,914	1,762,167	SH		SOLE		1,762,167	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,365,338	33,800	SH		SOLE		33,800	0	0
TYSON FOODS INC	CL A	902494103	16,494,614	280,855	SH		SOLE		280,855	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,000,200	15,000	SH		SOLE		15,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	178,362,733	2,316,700	SH		SOLE		2,316,700	0	0
UDR INC	COM	902653104	17,275,938	461,800	SH		SOLE		461,800	0	0
UGI CORP NEW	COM	902681105	12,883,500	525,000	SH		SOLE		525,000	0	0
ULTA BEAUTY INC	COM	90384S303	59,217,206	113,252	SH		SOLE		113,252	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13,345,570	290,500	SH		SOLE		290,500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,003,500	150,000	SH		SOLE		150,000	0	0
UNION PAC CORP	COM	907818108	147,192,548	598,514	SH		SOLE		598,514	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,039,427	21,709	SH		SOLE		21,709	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	196,000	200,000	SH		SOLE		200,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89,696,719	603,490	SH		SOLE		603,490	0	0
UNITED RENTALS INC	COM	911363109	3,736,792	5,182	SH		SOLE		5,182	0	0
UNITED STATES STL CORP NEW	COM	912909108	67,090,522	1,645,182	SH		SOLE		1,645,182	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,017,670	6,100	SH	Call	SOLE		6,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	411,091,742	830,992	SH		SOLE		830,992	0	0
URBAN OUTFITTERS INC	COM	917047102	21,275,800	490,000	SH		SOLE		490,000	0	0
UROGEN PHARMA LTD	COM	M96088105	19,500,000	1,300,000	SH		SOLE		1,300,000	0	0
US BANCORP DEL	COM NEW	902973304	59,385,112	1,328,526	SH		SOLE		1,328,526	0	0
V F CORP	COM	918204108	4,973,228	324,200	SH		SOLE		324,200	0	0
VALARIS LTD	CL A	G9460G101	102,664,650	1,364,133	SH		SOLE		1,364,133	0	0
VALERO ENERGY CORP	COM	91913Y100	38,217,491	223,900	SH		SOLE		223,900	0	0
VAXCYTE INC	COM	92243G108	5,812,361	85,088	SH		SOLE		85,088	0	0
VAXXINITY INC	COM CL A	92244V104	2,152,500	3,000,000	SH		SOLE		3,000,000	0	0
VEECO INSTRS INC DEL	COM	922417100	29,788,990	847,000	SH		SOLE		847,000	0	0
VELOCITY FINL INC	COM	92262D101	20,515,698	1,139,761	SH		SOLE		1,139,761	0	0
VENTAS INC	COM	92276F100	44,397,738	1,019,700	SH		SOLE		1,019,700	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	6,957,775	1,265,050	SH		SOLE		1,265,050	0	0
VERA THERAPEUTICS INC	CL A	92337R101	36,099,848	837,195	SH		SOLE		837,195	0	0
VERALTO CORP	COM SHS	92338C103	19,067,840	215,067	SH		SOLE		215,067	0	0
VERASTEM INC	COM NEW	92337C203	15,930,000	1,350,000	SH		SOLE		1,350,000	0	0
VERISIGN INC	COM	92343E102	10,695,944	56,440	SH		SOLE		56,440	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,912,956	97,200	SH		SOLE		97,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	173,163,549	4,126,872	SH		SOLE		4,126,872	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,815,750	175,000	SH		SOLE		175,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146,410,511	350,256	SH		SOLE		350,256	0	0
VERU INC	COM	92536C103	7,716,658	11,022,222	SH		SOLE		11,022,222	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,600,476	1,496,202	SH		SOLE		1,496,202	0	0
VICI PPTYS INC	COM	925652109	70,444,413	2,364,700	SH		SOLE		2,364,700	0	0
VIPER ENERGY INC	CL A	927959106	83,712,036	2,176,600	SH		SOLE		2,176,600	0	0
VISA INC	COM CL A	92826C839	413,719,355	1,482,440	SH		SOLE		1,482,440	0	0
VISTEON CORP	COM NEW	92839U206	11,761,000	100,000	SH		SOLE		100,000	0	0
VISTRA CORP	COM	92840M102	48,755,000	700,000	SH		SOLE		700,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	6,564,000	600,000	SH		SOLE		600,000	0	0
VULCAN MATLS CO	COM	929160109	77,863,530	285,298	SH		SOLE		285,298	0	0
WABTEC	COM	929740108	3,910,051	26,840	SH		SOLE		26,840	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,228,484	702,097	SH		SOLE		702,097	0	0
WALMART INC	COM	931142103	216,210,425	3,593,326	SH		SOLE		3,593,326	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,002,093	2,176,643	SH		SOLE		2,176,643	0	0
WARRIOR MET COAL INC	COM	93627C101	1,517,500	25,000	SH		SOLE		25,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,134,115	117,052	SH		SOLE		117,052	0	0
WASTE MGMT INC DEL	COM	94106L109	27,019,320	126,762	SH		SOLE		126,762	0	0
WATERS CORP	COM	941848103	8,129,680	23,617	SH		SOLE		23,617	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	32,092,570	5,201,389	SH		SOLE		5,201,389	0	0
WAYFAIR INC	CL A	94419L101	9,503,200	140,000	SH		SOLE		140,000	0	0
WELLS FARGO CO NEW	COM	949746101	204,749,264	3,532,596	SH		SOLE		3,532,596	0	0
WELLTOWER INC	COM	95040Q104	76,892,337	822,906	SH		SOLE		822,906	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	19,443,849	3,000,594	SH		SOLE		3,000,594	0	0
WERNER ENTERPRISES INC	COM	950755108	4,324,520	110,545	SH		SOLE		110,545	0	0
WESCO INTL INC	COM	95082P105	52,738,654	307,909	SH		SOLE		307,909	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78,195,066	197,607	SH		SOLE		197,607	0	0
WESTERN DIGITAL CORP.	COM	958102105	21,702,845	318,037	SH		SOLE		318,037	0	0
WESTROCK CO	COM	96145D105	12,465,801	252,089	SH		SOLE		252,089	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,023,378	1,615,800	SH		SOLE		1,615,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	121,161,700	440,588	SH		SOLE		440,588	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,629,650	250,100	SH		SOLE		250,100	0	0
WOODWARD INC	COM	980745103	991,454	6,433	SH		SOLE		6,433	0	0
WYNN RESORTS LTD	COM	983134107	9,558,505	93,500	SH		SOLE		93,500	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	5,944,078	4,276,315	SH		SOLE		4,276,315	0	0
XCEL ENERGY INC	COM	98389B100	54,623,008	1,016,242	SH		SOLE		1,016,242	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	71,976,027	1,671,917	SH		SOLE		1,671,917	0	0
XYLEM INC	COM	98419M100	65,511,368	506,897	SH		SOLE		506,897	0	0
YUM BRANDS INC	COM	988498101	22,863,662	164,902	SH		SOLE		164,902	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	9,338	897,838	SH		SOLE		897,838	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,195,892	50,411	SH		SOLE		50,411	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	97,200	810,000	SH		SOLE		810,000	0	0
ZOETIS INC	CL A	98978V103	5,918,458	34,977	SH		SOLE		34,977	0	0
ZSCALER INC	COM	98980G102	7,705,200	40,000	SH		SOLE		40,000	0	0