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	116,128,205	1,136,395	SH		SOLE		1,136,395	0	0
89BIO INC	COM	282559103	3,204,000	400,000	SH		SOLE		400,000	0	0
ABBOTT LABS	COM	002824100	171,936,136	1,654,664	SH		SOLE		1,654,664	0	0
ABBVIE INC	COM	00287Y109	243,606,426	1,420,280	SH		SOLE		1,420,280	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	13,779,975	3,249,994	SH		SOLE		3,249,994	0	0
ABIVAX SA	SPONSORED ADS	00370M103	6,940,500	525,000	SH		SOLE		525,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,751,088	144,375	SH		SOLE		144,375	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,959,146	593,122	SH		SOLE		593,122	0	0
ACCOLADE INC	COM	00437E102	102,073	28,512	SH		SOLE		28,512	0	0
ACELYRIN INC	COM	00445A100	6,174,000	1,400,000	SH		SOLE		1,400,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	13,687,500	750,000	SH		SOLE		750,000	0	0
ADOBE INC	COM	00724F101	235,981,170	424,778	SH		SOLE		424,778	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,594,783	109,700	SH		SOLE		109,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	247,434,161	1,525,394	SH		SOLE		1,525,394	0	0
AES CORP	COM	00130H105	11,977,680	681,712	SH		SOLE		681,712	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	8,775,691	3,482,417	SH		SOLE		3,482,417	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,993,715	131,094	SH		SOLE		131,094	0	0
AIR LEASE CORP	CL A	00912X302	18,017,530	379,077	SH		SOLE		379,077	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,026,582	213,240	SH		SOLE		213,240	0	0
AIRBNB INC	COM CL A	009066101	59,666,405	393,500	SH		SOLE		393,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,503,888	61,100	SH		SOLE		61,100	0	0
ALASKA AIR GROUP INC	COM	011659109	808,000	20,000	SH		SOLE		20,000	0	0
ALBEMARLE CORP	COM	012653101	10,772,650	112,779	SH		SOLE		112,779	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	82,934,635	4,199,222	SH		SOLE		4,199,222	0	0
ALCON AG	ORD SHS	H01301128	10,321,878	115,872	SH		SOLE		115,872	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,871,520	16,000	SH		SOLE		16,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	31,058,000	5,300,000	SH		SOLE		5,300,000	0	0
ALIGHT INC	COM CL A	01626W101	4,981,500	675,000	SH		SOLE		675,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,295,596	117,200	SH		SOLE		117,200	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,094,800	140,000	SH		SOLE		140,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1,750,000	5,000,000	SH		SOLE		5,000,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	42,263,052	1,496,567	SH		SOLE		1,496,567	0	0
ALLETE INC	COM NEW	018522300	61,462,635	985,768	SH		SOLE		985,768	0	0
ALLIANT ENERGY CORP	COM	018802108	2,336,717	45,908	SH		SOLE		45,908	0	0
ALLSTATE CORP	COM	020002101	40,412,980	253,119	SH		SOLE		253,119	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61,722,000	254,000	SH		SOLE		254,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	871,211,984	4,749,820	SH		SOLE		4,749,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,026,815,980	5,637,200	SH		SOLE		5,637,200	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	600	600,000	SH		SOLE		600,000	0	0
ALTRIA GROUP INC	COM	02209S103	75,049,638	1,647,632	SH		SOLE		1,647,632	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	41,998,857	1,532,805	SH		SOLE		1,532,805	0	0
AMAZON COM INC	COM	023135106	1,803,333,633	9,331,610	SH		SOLE		9,331,610	0	0
AMCOR PLC	ORD	G0250X107	10,624,894	1,086,390	SH		SOLE		1,086,390	0	0
AMEDISYS INC	COM	023436108	3,916,555	42,664	SH		SOLE		42,664	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,130,218	629,322	SH		SOLE		629,322	0	0
AMERICAN ASSETS TR INC	COM	024013104	25,177,500	1,125,000	SH		SOLE		1,125,000	0	0
AMERICAN EXPRESS CO	COM	025816109	116,258,476	502,088	SH		SOLE		502,088	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,273,400	115,000	SH		SOLE		115,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,264,005	636,638	SH		SOLE		636,638	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,412,574	207,905	SH		SOLE		207,905	0	0
AMERIPRISE FINL INC	COM	03076C106	40,697,537	95,268	SH		SOLE		95,268	0	0
AMETEK INC	COM	031100100	94,420,876	566,378	SH		SOLE		566,378	0	0
AMGEN INC	COM	031162100	180,688,585	578,296	SH		SOLE		578,296	0	0
AMPHENOL CORP NEW	CL A	032095101	66,172,161	982,220	SH		SOLE		982,220	0	0
AN2 THERAPEUTICS INC	COM	037326105	672,122	312,615	SH		SOLE		312,615	0	0
ANALOG DEVICES INC	COM	032654105	102,885,228	450,737	SH		SOLE		450,737	0	0
ANNEXON INC	COM	03589W102	13,916,711	2,840,145	SH		SOLE		2,840,145	0	0
ANNOVIS BIO INC	COM	03615A108	576,000	100,000	SH		SOLE		100,000	0	0
ANSYS INC	COM	03662Q105	124,618,866	387,617	SH		SOLE		387,617	0	0
ANTERO RESOURCES CORP	COM	03674X106	38,526,110	1,180,696	SH		SOLE		1,180,696	0	0
AON PLC	SHS CL A	G0403H108	8,387,287	28,569	SH		SOLE		28,569	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,967,500	50,000	SH		SOLE		50,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,270,000	500,000	SH		SOLE		500,000	0	0
APPLE INC	COM	037833100	2,923,064,185	13,878,379	SH		SOLE		13,878,379	0	0
APPLIED MATLS INC	COM	038222105	162,901,065	690,288	SH		SOLE		690,288	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	12,958,241	2,774,784	SH		SOLE		2,774,784	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,270,000	3,000,000	SH		SOLE		3,000,000	0	0
ARCA BIOPHARMA INC	COM	00211Y506	4,596,000	1,200,000	SH		SOLE		1,200,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	17,852,199	323,468	SH		SOLE		323,468	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36,189,243	358,700	SH		SOLE		358,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,670,951	474,292	SH		SOLE		474,292	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,860,000	200,000	SH		SOLE		200,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	45,802,270	106,507	SH		SOLE		106,507	0	0
ARISTA NETWORKS INC	COM	040413106	80,084,680	228,500	SH		SOLE		228,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	68,623,440	606,000	SH		SOLE		606,000	0	0
ARQ INC	COM	00770C101	1,456,800	240,000	SH		SOLE		240,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,599,000	100,000	SH		SOLE		100,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	111,901,427	820,512	SH		SOLE		820,512	0	0
ASSURANT INC	COM	04621X108	4,960,900	29,840	SH		SOLE		29,840	0	0
ASTERA LABS INC	COM	04626A103	31,767,750	525,000	SH		SOLE		525,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,021,039	346,468	SH		SOLE		346,468	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	7,462,000	820,000	SH		SOLE		820,000	0	0
AT&T INC	COM	00206R102	150,545,503	7,877,839	SH		SOLE		7,877,839	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,391,600	120,000	SH		SOLE		120,000	0	0
ATMOS ENERGY CORP	COM	049560105	46,042,222	394,704	SH		SOLE		394,704	0	0
ATRICURE INC	COM	04963C209	3,415,500	150,000	SH		SOLE		150,000	0	0
ATYR PHARMA INC	COM NEW	002120202	1,560,000	1,000,000	SH		SOLE		1,000,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	36,930,600	4,885,000	SH		SOLE		4,885,000	0	0
AUTODESK INC	COM	052769106	40,876,018	165,189	SH		SOLE		165,189	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	11,136,000	3,200,000	SH		SOLE		3,200,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,703,965	392,576	SH		SOLE		392,576	0	0
AUTOZONE INC	COM	053332102	64,069,022	21,615	SH		SOLE		21,615	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	13,986,016	994,738	SH		SOLE		994,738	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,559,538	186,377	SH		SOLE		186,377	0	0
AVANTOR INC	COM	05352A100	21,200,000	1,000,000	SH		SOLE		1,000,000	0	0
AVERY DENNISON CORP	COM	053611109	16,901,645	77,300	SH		SOLE		77,300	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	138,766,715	3,396,982	SH		SOLE		3,396,982	0	0
AXALTA COATING SYS LTD	COM	G0750C108	25,627,500	750,000	SH		SOLE		750,000	0	0
AXON ENTERPRISE INC	COM	05464C101	20,008,320	68,000	SH		SOLE		68,000	0	0
AXONICS INC	COM	05465P101	19,207,947	285,705	SH		SOLE		285,705	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	58,765,000	730,000	SH		SOLE		730,000	0	0
AZEK CO INC	CL A	05478C105	107,431,500	2,550,000	SH		SOLE		2,550,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,403,361	722,302	SH		SOLE		722,302	0	0
BALL CORP	COM	058498106	21,296,416	354,822	SH		SOLE		354,822	0	0
BANK AMERICA CORP	COM	060505104	259,549,877	6,526,273	SH		SOLE		6,526,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,960,055	717,316	SH		SOLE		717,316	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30,076,311	856,387	SH		SOLE		856,387	0	0
BARNES GROUP INC	COM	067806109	14,493,500	350,000	SH		SOLE		350,000	0	0
BATH & BODY WORKS INC	COM	070830104	20,678,928	529,550	SH		SOLE		529,550	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	750	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	16,351,932	488,847	SH		SOLE		488,847	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,027,500	155,000	SH		SOLE		155,000	0	0
BECTON DICKINSON & CO	COM	075887109	71,536,060	306,089	SH		SOLE		306,089	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	5,881,351	841,395	SH		SOLE		841,395	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	730,243,426	1,795,092	SH		SOLE		1,795,092	0	0
BEST BUY INC	COM	086516101	5,453,563	64,700	SH		SOLE		64,700	0	0
BIO RAD LABS INC	CL A	090572207	5,355,687	19,610	SH		SOLE		19,610	0	0
BIOGEN INC	COM	09062X103	31,921,382	137,699	SH		SOLE		137,699	0	0
BIOHAVEN LTD	COM	G1110E107	66,410,955	1,913,309	SH		SOLE		1,913,309	0	0
BIOMEA FUSION INC	COM	09077A106	4,950,000	1,100,000	SH		SOLE		1,100,000	0	0
BLACKROCK INC	COM	09247X101	102,729,514	130,480	SH		SOLE		130,480	0	0
BLACKSTONE INC	COM	09260D107	81,150,900	655,500	SH		SOLE		655,500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	19,833	566,667	SH		SOLE		566,667	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	550	550,000	SH		SOLE		550,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,331,250	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	667	666,666	SH		SOLE		666,666	0	0
BOEING CO	COM	097023105	120,624,397	662,735	SH		SOLE		662,735	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	375,000	500,000	SH		SOLE		500,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	125,183,400	31,600	SH		SOLE		31,600	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	16,055	235,753	SH		SOLE		235,753	0	0
BORGWARNER INC	COM	099724106	15,104,633	468,506	SH		SOLE		468,506	0	0
BOSTON PROPERTIES INC	COM	101121101	37,887,656	615,459	SH		SOLE		615,459	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	216,390,014	2,809,895	SH		SOLE		2,809,895	0	0
BP PLC	SPONSORED ADR	055622104	9,025,000	250,000	SH		SOLE		250,000	0	0
BRAZE INC	COM CL A	10576N102	1,359,400	35,000	SH		SOLE		35,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,880,840	548,000	SH		SOLE		548,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	23,833	183,333	SH		SOLE		183,333	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	19,151,426	1,685,865	SH		SOLE		1,685,865	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,198,960	871,634	SH		SOLE		871,634	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	32,326,000	1,400,000	SH		SOLE		1,400,000	0	0
BROADCOM INC	COM	11135F101	631,015,034	393,026	SH		SOLE		393,026	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,579,800	33,400	SH		SOLE		33,400	0	0
BROWN & BROWN INC	COM	115236101	6,446,461	72,100	SH		SOLE		72,100	0	0
BROWN FORMAN CORP	CL B	115637209	7,417,105	171,732	SH		SOLE		171,732	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37,661,361	272,100	SH		SOLE		272,100	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	14,499,366	135,800	SH		SOLE		135,800	0	0
BURLINGTON STORES INC	COM	122017106	8,400,000	35,000	SH		SOLE		35,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,895,876	112,300	SH		SOLE		112,300	0	0
CABALETTA BIO INC	COM	12674W109	22,714,105	3,036,645	SH		SOLE		3,036,645	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	80,322,750	261,000	SH		SOLE		261,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,250,024	207,600	SH		SOLE		207,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,732,742	61,706	SH		SOLE		61,706	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,387,309	103,917	SH		SOLE		103,917	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	39,978,602	1,208,543	SH		SOLE		1,208,543	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,967,552	233,600	SH		SOLE		233,600	0	0
CARLISLE COS INC	COM	142339100	38,089,740	94,000	SH		SOLE		94,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,675,088	142,900	SH		SOLE		142,900	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	300	300,000	SH		SOLE		300,000	0	0
CATALENT INC	COM	148806102	75,673,997	1,345,794	SH		SOLE		1,345,794	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,159,054	100,900	SH		SOLE		100,900	0	0
CBRE GROUP INC	CL A	12504L109	57,859,123	649,300	SH		SOLE		649,300	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,221,500	650,000	SH		SOLE		650,000	0	0
CDW CORP	COM	12514G108	22,137,776	98,900	SH		SOLE		98,900	0	0
CELANESE CORP DEL	COM	150870103	13,003,396	96,400	SH		SOLE		96,400	0	0
CELCUITY INC	COM	15102K100	5,738,192	350,317	SH		SOLE		350,317	0	0
CENCORA INC	COM	03073E105	65,938,326	292,669	SH		SOLE		292,669	0	0
CENOVUS ENERGY INC	COM	15135U109	57,014,000	2,900,000	SH		SOLE		2,900,000	0	0
CENTENE CORP DEL	COM	15135B101	30,293,266	456,912	SH		SOLE		456,912	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	28,218,750	3,125,000	SH		SOLE		3,125,000	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	1,948,000	100,000	SH		SOLE		100,000	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3,373,015	1,322,751	SH		SOLE		1,322,751	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	24,933,291	609,765	SH		SOLE		609,765	0	0
CERVOMED INC	COM	15713L109	685,365	40,033	SH		SOLE		40,033	0	0
CF INDS HLDGS INC	COM	125269100	12,994,867	175,322	SH		SOLE		175,322	0	0
CG ONCOLOGY INC	COM	156944100	10,418,100	330,000	SH		SOLE		330,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	25,197,888	758,744	SH		SOLE		758,744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,731,930	42,269	SH		SOLE		42,269	0	0
CHESAPEAKE UTILS CORP	COM	165303108	31,860,000	300,000	SH		SOLE		300,000	0	0
CHIMERIX INC	COM	16934W106	525,600	600,000	SH		SOLE		600,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82,531,978	1,317,350	SH		SOLE		1,317,350	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	104,898,260	625,586	SH		SOLE		625,586	0	0
CHUBB LIMITED	COM	H1467J104	150,365,324	589,483	SH		SOLE		589,483	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,315,512	138,074	SH		SOLE		138,074	0	0
CINCINNATI FINL CORP	COM	172062101	70,964,637	600,886	SH		SOLE		600,886	0	0
CINTAS CORP	COM	172908105	46,098,816	65,831	SH		SOLE		65,831	0	0
CISCO SYS INC	COM	17275R102	197,481,064	4,156,621	SH		SOLE		4,156,621	0	0
CITIGROUP INC	COM NEW	172967424	116,111,874	1,829,686	SH		SOLE		1,829,686	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,760,000	40,000	SH		SOLE		40,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,172,500	250,000	SH		SOLE		250,000	0	0
CLOROX CO DEL	COM	189054109	11,757,300	86,153	SH		SOLE		86,153	0	0
CME GROUP INC	COM	12572Q105	60,047,735	305,431	SH		SOLE		305,431	0	0
CMS ENERGY CORP	COM	125896100	17,053,023	286,461	SH		SOLE		286,461	0	0
COCA COLA CO	COM	191216100	256,654,749	4,032,282	SH		SOLE		4,032,282	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	35,818,126	4,248,888	SH		SOLE		4,248,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,432,600	476,950	SH		SOLE		476,950	0	0
COHERENT CORP	COM	19247G107	15,323,986	211,482	SH		SOLE		211,482	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,569,907	397,464	SH		SOLE		397,464	0	0
COMCAST CORP NEW	CL A	20030N101	144,091,530	3,679,559	SH		SOLE		3,679,559	0	0
COMERICA INC	COM	200340107	31,134,400	610,000	SH		SOLE		610,000	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	11,130,000	11,130,000	SH		SOLE		11,130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	56,052	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	13,031,849	458,545	SH		SOLE		458,545	0	0
CONOCOPHILLIPS	COM	20825C104	342,760,373	2,996,681	SH		SOLE		2,996,681	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,942,401	213,551	SH		SOLE		213,551	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	55,550,292	277,377	SH		SOLE		277,377	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	5,194,950	295,000	SH		SOLE		295,000	0	0
COOPER COS INC	COM	216648501	16,644,618	190,660	SH		SOLE		190,660	0	0
COPART INC	COM	217204106	40,042,113	739,330	SH		SOLE		739,330	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	18,100,000	400,000	SH		SOLE		400,000	0	0
CORNING INC	COM	219350105	31,644,141	814,521	SH		SOLE		814,521	0	0
CORPAY INC	COM SHS	219948106	12,616,645	47,358	SH		SOLE		47,358	0	0
CORTEVA INC	COM	22052L104	36,060,886	668,537	SH		SOLE		668,537	0	0
COSTAR GROUP INC	COM	22160N109	20,662,818	278,700	SH		SOLE		278,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	307,379,334	361,627	SH		SOLE		361,627	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,713,342	592,369	SH		SOLE		592,369	0	0
CRANE NXT CO	COM	224441105	22,338,147	363,695	SH		SOLE		363,695	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,004,940	201,048	SH		SOLE		201,048	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,799,947	221,300	SH		SOLE		221,300	0	0
CROWN CASTLE INC	COM	22822V101	38,274,952	391,760	SH		SOLE		391,760	0	0
CROWN HLDGS INC	COM	228368106	8,926,800	120,000	SH		SOLE		120,000	0	0
CSX CORP	COM	126408103	256,351,166	7,663,712	SH		SOLE		7,663,712	0	0
CUBESMART	COM	229663109	13,551,000	300,000	SH		SOLE		300,000	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	38,940,538	2,232,829	SH		SOLE		2,232,829	0	0
CVS HEALTH CORP	COM	126650100	20,762,956	351,557	SH		SOLE		351,557	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,038,100	55,000	SH		SOLE		55,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,660,000	3,000,000	SH		SOLE		3,000,000	0	0
D R HORTON INC	COM	23331A109	4,830,376	34,275	SH		SOLE		34,275	0	0
DANAHER CORPORATION	COM	235851102	194,376,804	777,974	SH		SOLE		777,974	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,868,435	250,254	SH		SOLE		250,254	0	0
DATADOG INC	CL A COM	23804L103	18,156,600	140,000	SH		SOLE		140,000	0	0
DAYFORCE INC	COM	15677J108	7,018,400	141,500	SH		SOLE		141,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	41,234,670	42,600	SH		SOLE		42,600	0	0
DEERE & CO	COM	244199105	121,918,832	326,309	SH		SOLE		326,309	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,856,407	882,302	SH		SOLE		882,302	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,964,501	421,192	SH		SOLE		421,192	0	0
DEXCOM INC	COM	252131107	44,104,820	389,000	SH		SOLE		389,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	14,608,712	943,106	SH		SOLE		943,106	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	6,470,000	250,000	SH		SOLE		250,000	0	0
DIGI INTL INC	COM	253798102	9,974,550	435,000	SH		SOLE		435,000	0	0
DIGITAL RLTY TR INC	COM	253868103	48,093,415	316,300	SH		SOLE		316,300	0	0
DISC MEDICINE INC	COM	254604101	27,875,840	618,501	SH		SOLE		618,501	0	0
DISCOVER FINL SVCS	COM	254709108	76,191,462	582,459	SH		SOLE		582,459	0	0
DISNEY WALT CO	COM	254687106	173,630,905	1,748,725	SH		SOLE		1,748,725	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,232,811	175,700	SH		SOLE		175,700	0	0
DOLLAR TREE INC	COM	256746108	19,083,856	178,738	SH		SOLE		178,738	0	0
DOMINOS PIZZA INC	COM	25754A201	8,952,646	17,339	SH		SOLE		17,339	0	0
DOVER CORP	COM	260003108	158,106,140	876,177	SH		SOLE		876,177	0	0
DOW INC	COM	260557103	35,782,225	674,500	SH		SOLE		674,500	0	0
DTE ENERGY CO	COM	233331107	22,036,817	198,512	SH		SOLE		198,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,776,322	1,065,313	SH		SOLE		1,065,313	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,284,619	401,101	SH		SOLE		401,101	0	0
DUTCH BROS INC	CL A	26701L100	29,226,330	705,950	SH		SOLE		705,950	0	0
DYNE THERAPEUTICS INC	COM	26818M108	117,445,120	3,328,000	SH		SOLE		3,328,000	0	0
EASTGROUP PPTYS INC	COM	277276101	33,495,752	196,918	SH		SOLE		196,918	0	0
EASTMAN CHEM CO	COM	277432100	11,055,229	112,843	SH		SOLE		112,843	0	0
EATON CORP PLC	SHS	G29183103	110,839,298	353,498	SH		SOLE		353,498	0	0
EBAY INC.	COM	278642103	14,915,358	277,650	SH		SOLE		277,650	0	0
ECOLAB INC	COM	278865100	58,030,350	243,825	SH		SOLE		243,825	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	893,242	49,597	SH		SOLE		49,597	0	0
EDISON INTL	COM	281020107	26,505,358	369,104	SH		SOLE		369,104	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,009,371	649,663	SH		SOLE		649,663	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,153,558	1,396,643	SH		SOLE		1,396,643	0	0
ELECTRONIC ARTS INC	COM	285512109	32,514,885	233,366	SH		SOLE		233,366	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36,069,600	1,330,000	SH		SOLE		1,330,000	0	0
ELEVANCE HEALTH INC	COM	036752103	133,052,097	245,547	SH		SOLE		245,547	0	0
ELI LILLY & CO	COM	532457108	749,365,824	827,681	SH		SOLE		827,681	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	4,766,274	670,362	SH		SOLE		670,362	0	0
EMERSON ELEC CO	COM	291011104	146,542,984	1,330,274	SH		SOLE		1,330,274	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	39,071,168	455,428	SH		SOLE		455,428	0	0
ENDAVA PLC	ADS	29260V105	2,193,000	75,000	SH		SOLE		75,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	50,426,600	1,865,579	SH		SOLE		1,865,579	0	0
ENGENE HOLDINGS INC	COM	29286M105	31,119,000	3,300,000	SH		SOLE		3,300,000	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	19,630,800	840,000	SH		SOLE		840,000	0	0
ENPHASE ENERGY INC	COM	29355A107	13,012,155	130,500	SH		SOLE		130,500	0	0
ENTERGY CORP NEW	COM	29364G103	52,414,164	489,852	SH		SOLE		489,852	0	0
EPAM SYS INC	COM	29414B104	10,458,916	55,600	SH		SOLE		55,600	0	0
EPSILON ENERGY LTD	COM	294375209	6,059,904	1,111,909	SH		SOLE		1,111,909	0	0
EQUIFAX INC	COM	294429105	28,755,756	118,600	SH		SOLE		118,600	0	0
EQUINIX INC	COM	29444U700	100,679,249	133,068	SH		SOLE		133,068	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,311,800	130,000	SH		SOLE		130,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	67,038,598	5,164,761	SH		SOLE		5,164,761	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,720,745	399,780	SH		SOLE		399,780	0	0
ERASCA INC	COM	29479A108	2,360,000	1,000,000	SH		SOLE		1,000,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	7,754,108	1,474,165	SH		SOLE		1,474,165	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,927,500	250,000	SH		SOLE		250,000	0	0
ESSEX PPTY TR INC	COM	297178105	3,974,120	14,600	SH		SOLE		14,600	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,544,000	100,000	SH		SOLE		100,000	0	0
ETSY INC	COM	29786A106	4,256,646	72,171	SH		SOLE		72,171	0	0
EVEREST GROUP LTD	COM	G3223R108	15,881,295	41,681	SH		SOLE		41,681	0	0
EVERGY INC	COM	30034W106	32,210,104	608,082	SH		SOLE		608,082	0	0
EVOLENT HEALTH INC	CL A	30050B101	29,302,968	1,532,582	SH		SOLE		1,532,582	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	922,000	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	375	375,000	SH		SOLE		375,000	0	0
EXELON CORP	COM	30161N101	16,759,270	484,232	SH		SOLE		484,232	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,345,582	121,800	SH		SOLE		121,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,385,666	115,279	SH		SOLE		115,279	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,812,921	18,100	SH		SOLE		18,100	0	0
EXXON MOBIL CORP	COM	30231G102	626,421,451	5,441,465	SH		SOLE		5,441,465	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	31,245,354	3,591,420	SH		SOLE		3,591,420	0	0
F5 INC	COM	315616102	25,772,497	149,640	SH		SOLE		149,640	0	0
FACTSET RESH SYS INC	COM	303075105	4,735,932	11,600	SH		SOLE		11,600	0	0
FAIR ISAAC CORP	COM	303250104	41,235,882	27,700	SH		SOLE		27,700	0	0
FARMER BROS CO	COM	307675108	592,894	221,229	SH		SOLE		221,229	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,853,600	870,000	SH		SOLE		870,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	41,559,252	411,600	SH		SOLE		411,600	0	0
FEDEX CORP	COM	31428X106	65,126,447	217,204	SH		SOLE		217,204	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,905,638	728,578	SH		SOLE		728,578	0	0
FIFTH THIRD BANCORP	COM	316773100	12,450,279	341,197	SH		SOLE		341,197	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,647,707	3,342,883	SH		SOLE		3,342,883	0	0
FIRST SOLAR INC	COM	336433107	23,154,742	102,700	SH		SOLE		102,700	0	0
FISERV INC	COM	337738108	70,232,268	471,231	SH		SOLE		471,231	0	0
FIVE STAR BANCORP	COM	33830T103	7,728,773	326,798	SH		SOLE		326,798	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,868,250	175,000	SH		SOLE		175,000	0	0
FMC CORP	COM NEW	302491303	6,888,735	119,700	SH		SOLE		119,700	0	0
FORD MTR CO DEL	COM	345370860	15,782,844	1,258,600	SH		SOLE		1,258,600	0	0
FORTINET INC	COM	34959E109	29,121,861	483,190	SH		SOLE		483,190	0	0
FORTIVE CORP	COM	34959J108	79,321,382	1,070,464	SH		SOLE		1,070,464	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,416,680	222,000	SH		SOLE		222,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	168,600	10,000	SH		SOLE		10,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	9,588,748	9,679,835	PRN		SOLE		9,679,835	0	0
FOX CORP	CL B COM	35137L204	4,052,611	126,565	SH		SOLE		126,565	0	0
FOX CORP	CL A COM	35137L105	7,620,482	221,719	SH		SOLE		221,719	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,533,860	247,600	SH		SOLE		247,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66,965,940	1,377,900	SH		SOLE		1,377,900	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,860,000	300,000	SH		SOLE		300,000	0	0
FULTON FINL CORP PA	COM	360271100	1,018,800	60,000	SH		SOLE		60,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,538,354	229,603	SH		SOLE		229,603	0	0
GARMIN LTD	SHS	H2906T109	15,863,520	97,370	SH		SOLE		97,370	0	0
GARTNER INC	COM	366651107	33,454,970	74,500	SH		SOLE		74,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	52,726,350	3,335,000	SH		SOLE		3,335,000	0	0
GE AEROSPACE	COM NEW	369604301	172,366,561	1,084,271	SH		SOLE		1,084,271	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,259,326	324,170	SH		SOLE		324,170	0	0
GE VERNOVA INC	COM	36828A101	34,727,688	202,482	SH		SOLE		202,482	0	0
GEN DIGITAL INC	COM	668771108	11,953,355	478,517	SH		SOLE		478,517	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,636,918	57,341	SH		SOLE		57,341	0	0
GENERAL MLS INC	COM	370334104	29,194,237	461,496	SH		SOLE		461,496	0	0
GENERAL MTRS CO	COM	37045V100	76,402,820	1,644,486	SH		SOLE		1,644,486	0	0
GENTEX CORP	COM	371901109	22,484,570	667,000	SH		SOLE		667,000	0	0
GERON CORP	COM	374163103	83,634,000	19,725,000	SH		SOLE		19,725,000	0	0
GLAUKOS CORP	COM	377322102	23,670,000	200,000	SH		SOLE		200,000	0	0
GLOBAL PMTS INC	COM	37940X102	23,194,462	239,860	SH		SOLE		239,860	0	0
GLOBE LIFE INC	COM	37959E102	6,623,540	80,500	SH		SOLE		80,500	0	0
GODADDY INC	CL A	380237107	18,888,792	135,200	SH		SOLE		135,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139,906,647	309,309	SH		SOLE		309,309	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,204,428	45,953	SH		SOLE		45,953	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	16,735	261,080	SH		SOLE		261,080	0	0
GUARDANT HEALTH INC	COM	40131M109	8,658,224	299,800	SH		SOLE		299,800	0	0
GUILD HLDGS CO	CL A	40172N107	11,788,207	797,039	SH		SOLE		797,039	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,010,100	130,000	SH		SOLE		130,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,508,500	50,000	SH		SOLE		50,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	108,958,415	1,083,732	SH		SOLE		1,083,732	0	0
HASBRO INC	COM	418056107	13,195,962	225,572	SH		SOLE		225,572	0	0
HASHICORP INC	COM CL A	418100103	60,693,680	1,801,534	SH		SOLE		1,801,534	0	0
HAYWARD HLDGS INC	COM	421298100	49,682,431	4,039,222	SH		SOLE		4,039,222	0	0
HBT FINL INC.	COM	404111106	11,713,933	573,650	SH		SOLE		573,650	0	0
HCA HEALTHCARE INC	COM	40412C101	45,818,383	142,612	SH		SOLE		142,612	0	0
HEALTH CATALYST INC	COM	42225T107	1,271,374	198,963	SH		SOLE		198,963	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,330,843	425,043	SH		SOLE		425,043	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	14,308,000	1,400,000	SH		SOLE		1,400,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,274,314	61,886	SH		SOLE		61,886	0	0
HENRY SCHEIN INC	COM	806407102	19,456,658	303,536	SH		SOLE		303,536	0	0
HERON THERAPEUTICS INC	COM	427746102	26,600,000	7,600,000	SH		SOLE		7,600,000	0	0
HERSHEY CO	COM	427866108	17,295,646	94,085	SH		SOLE		94,085	0	0
HESS CORP	COM	42809H107	1,274,305,494	8,638,188	SH		SOLE		8,638,188	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,519,502	922,036	SH		SOLE		922,036	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,672,790	254,008	SH		SOLE		254,008	0	0
HILLENBRAND INC	COM	431571108	22,553,831	563,564	SH		SOLE		563,564	0	0
HILLEVAX INC	COM	43157M102	1,073,221	74,220	SH		SOLE		74,220	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,720,840	246,200	SH		SOLE		246,200	0	0
HNI CORP	COM	404251100	12,958,377	287,836	SH		SOLE		287,836	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,328,000	200,000	SH		SOLE		200,000	0	0
HOME DEPOT INC	COM	437076102	324,052,389	941,356	SH		SOLE		941,356	0	0
HONEYWELL INTL INC	COM	438516106	89,351,329	418,429	SH		SOLE		418,429	0	0
HORMEL FOODS CORP	COM	440452100	8,489,819	278,446	SH		SOLE		278,446	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,736,467	1,876,333	SH		SOLE		1,876,333	0	0
HOWMET AEROSPACE INC	COM	443201108	10,662,015	137,344	SH		SOLE		137,344	0	0
HP INC	COM	40434L105	28,990,817	827,836	SH		SOLE		827,836	0	0
HUBBELL INC	COM	443510607	217,151,769	594,155	SH		SOLE		594,155	0	0
HUBSPOT INC	COM	443573100	17,693,700	30,000	SH		SOLE		30,000	0	0
HUMANA INC	COM	444859102	40,955,777	109,610	SH		SOLE		109,610	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,112,000	113,200	SH		SOLE		113,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,095,979	690,135	SH		SOLE		690,135	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,312,998	37,807	SH		SOLE		37,807	0	0
HURON CONSULTING GROUP INC	COM	447462102	17,237,500	175,000	SH		SOLE		175,000	0	0
ICON PLC	SHS	G4705A100	3,448,170	11,000	SH		SOLE		11,000	0	0
IDACORP INC	COM	451107106	19,794,375	212,500	SH		SOLE		212,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	72,505,450	2,065,094	SH		SOLE		2,065,094	0	0
IDEX CORP	COM	45167R104	10,580,303	52,586	SH		SOLE		52,586	0	0
IDEXX LABS INC	COM	45168D104	25,762,162	52,878	SH		SOLE		52,878	0	0
IKENA ONCOLOGY INC	COM	45175G108	1,630,035	987,900	SH		SOLE		987,900	0	0
IMMATICS N.V	SHS	N44445109	8,729,548	751,252	SH		SOLE		751,252	0	0
IMMUNIC INC	COM	4525EP101	6,209,791	5,594,406	SH		SOLE		5,594,406	0	0
IMMUNOME INC	COM	45257U108	2,662,000	220,000	SH		SOLE		220,000	0	0
IMMUNOVANT INC	COM	45258J102	11,088,000	420,000	SH		SOLE		420,000	0	0
INARI MED INC	COM	45332Y109	9,795,010	203,427	SH		SOLE		203,427	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11,964,067	262,831	SH		SOLE		262,831	0	0
INFORMATICA INC	COM CL A	45674M101	12,960,367	419,701	SH		SOLE		419,701	0	0
INGERSOLL RAND INC	COM	45687V106	29,703,953	326,992	SH		SOLE		326,992	0	0
INOZYME PHARMA INC	COM	45790W108	25,550,698	5,728,856	SH		SOLE		5,728,856	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,303,350	2,500,000	PRN		SOLE		2,500,000	0	0
INSMED INC	COM PAR $.01	457669307	88,775,000	1,325,000	SH		SOLE		1,325,000	0	0
INSPIRE MED SYS INC	COM	457730109	11,375,550	85,000	SH		SOLE		85,000	0	0
INSULET CORP	COM	45784P101	17,596,960	87,200	SH		SOLE		87,200	0	0
INTEL CORP	COM	458140100	126,462,433	4,083,385	SH		SOLE		4,083,385	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,311,266	550,159	SH		SOLE		550,159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151,537,061	876,190	SH		SOLE		876,190	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,316,929	244,900	SH		SOLE		244,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,967,621	485,924	SH		SOLE		485,924	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,530,260	361,989	SH		SOLE		361,989	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34,325,339	501,173	SH		SOLE		501,173	0	0
INTUIT	COM	461202103	160,096,356	243,600	SH		SOLE		243,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	198,546,342	446,322	SH		SOLE		446,322	0	0
INVESCO LTD	SHS	G491BT108	5,482,376	366,469	SH		SOLE		366,469	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1,000	1,000,000	SH		SOLE		1,000,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1,013	1,012,500	SH		SOLE		1,012,500	0	0
INVITATION HOMES INC	COM	46187W107	18,924,797	527,300	SH		SOLE		527,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	38,128,000	800,000	SH		SOLE		800,000	0	0
IPG PHOTONICS CORP	COM	44980X109	10,557,105	125,099	SH		SOLE		125,099	0	0
IQVIA HLDGS INC	COM	46266C105	35,691,072	168,800	SH		SOLE		168,800	0	0
IRON MTN INC DEL	COM	46284V101	25,196,842	281,152	SH		SOLE		281,152	0	0
IVANHOE ELECTRIC INC	COM	46578C108	7,231,774	770,978	SH		SOLE		770,978	0	0
JABIL INC	COM	466313103	31,283,870	287,562	SH		SOLE		287,562	0	0
JACOBS SOLUTIONS INC	COM	46982L108	16,782,943	120,127	SH		SOLE		120,127	0	0
JANUX THERAPEUTICS INC	COM	47103J105	97,515,563	2,327,896	SH		SOLE		2,327,896	0	0
JETBLUE AWYS CORP	COM	477143101	306,424	50,316	SH		SOLE		50,316	0	0
JFROG LTD	ORD SHS	M6191J100	3,755,000	100,000	SH		SOLE		100,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,059,274	327,043	SH		SOLE		327,043	0	0
JOHNSON & JOHNSON	COM	478160104	124,604,616	852,522	SH		SOLE		852,522	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	111,684,556	1,680,225	SH		SOLE		1,680,225	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,528,000	100,000	SH		SOLE		100,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	557,401,457	2,755,866	SH		SOLE		2,755,866	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,734,482	376,700	SH		SOLE		376,700	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	24,149,000	2,050,000	SH		SOLE		2,050,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,747,895	4,319,842	SH		SOLE		4,319,842	0	0
KELLANOVA	COM	487836108	7,777,398	134,837	SH		SOLE		134,837	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	554	554,253	SH		SOLE		554,253	0	0
KENVUE INC	COM	49177J102	59,756,406	3,286,931	SH		SOLE		3,286,931	0	0
KEROS THERAPEUTICS INC	COM	492327101	10,511,000	230,000	SH		SOLE		230,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,323,880	758,200	SH		SOLE		758,200	0	0
KEYCORP	COM	493267108	14,982,583	1,054,369	SH		SOLE		1,054,369	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,477,986	142,435	SH		SOLE		142,435	0	0
KILROY RLTY CORP	COM	49427F108	10,002,391	320,898	SH		SOLE		320,898	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,272,000	200,000	SH		SOLE		200,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,970,731	79,383	SH		SOLE		79,383	0	0
KIMCO RLTY CORP	COM	49446R109	12,457,572	640,163	SH		SOLE		640,163	0	0
KKR & CO INC	COM	48251W104	83,497,416	793,400	SH		SOLE		793,400	0	0
KLA CORP	COM NEW	482480100	106,501,957	129,170	SH		SOLE		129,170	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,225,276	104,673	SH		SOLE		104,673	0	0
KOSMOS ENERGY LTD	COM	500688106	7,949,900	1,435,000	SH		SOLE		1,435,000	0	0
KRAFT HEINZ CO	COM	500754106	17,644,703	547,632	SH		SOLE		547,632	0	0
KROGER CO	COM	501044101	27,327,238	547,311	SH		SOLE		547,311	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,577,500	250,000	SH		SOLE		250,000	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	562,500	75,000	SH		SOLE		75,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,042,707	240,639	SH		SOLE		240,639	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,253,359	20,900	SH		SOLE		20,900	0	0
LADDER CAP CORP	CL A	505743104	3,612,800	320,000	SH		SOLE		320,000	0	0
LAM RESEARCH CORP	COM	512807108	156,060,157	146,556	SH		SOLE		146,556	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,645,080	138,500	SH		SOLE		138,500	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	25,465,000	1,100,000	SH		SOLE		1,100,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	2,285	64,733	SH		SOLE		64,733	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	9,943,375	1,371,500	SH		SOLE		1,371,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,496,350	350,200	SH		SOLE		350,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,202,698	133,484	SH		SOLE		133,484	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	222,936	113,743	SH		SOLE		113,743	0	0
LEIDOS HOLDINGS INC	COM	525327102	80,952,605	554,926	SH		SOLE		554,926	0	0
LENNAR CORP	CL A	526057104	57,687,511	384,917	SH		SOLE		384,917	0	0
LENNOX INTL INC	COM	526107107	12,058,984	22,541	SH		SOLE		22,541	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,712,000	400,000	SH		SOLE		400,000	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	41,667,685	2,597,736	SH		SOLE		2,597,736	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	45,740,273	834,372	SH		SOLE		834,372	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	18,690,877	488,395	SH		SOLE		488,395	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	43,649,571	1,969,746	SH		SOLE		1,969,746	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,473,000	300,000	SH		SOLE		300,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	554,309	1,231,797	SH		SOLE		1,231,797	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	5,182,879	674,854	SH		SOLE		674,854	0	0
LINCOLN NATL CORP IND	COM	534187109	3,110,000	100,000	SH		SOLE		100,000	0	0
LINDE PLC	SHS	G54950103	202,350,649	461,135	SH		SOLE		461,135	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,020,000	1,500,000	SH		SOLE		1,500,000	0	0
LIVANOVA PLC	SHS	G5509L101	5,482,000	100,000	SH		SOLE		100,000	0	0
LKQ CORP	COM	501889208	10,642,881	255,900	SH		SOLE		255,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,396,418	159,273	SH		SOLE		159,273	0	0
LOEWS CORP	COM	540424108	13,019,708	174,200	SH		SOLE		174,200	0	0
LOWES COS INC	COM	548661107	177,228,896	803,905	SH		SOLE		803,905	0	0
LULULEMON ATHLETICA INC	COM	550021109	117,165,075	392,250	SH		SOLE		392,250	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,944,000	1,200,000	SH		SOLE		1,200,000	0	0
LYFT INC	CL A COM	55087P104	35,250,000	2,500,000	SH		SOLE		2,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,608,888	246,800	SH		SOLE		246,800	0	0
M & T BK CORP	COM	55261F104	7,569,060	50,007	SH		SOLE		50,007	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	14,432,000	4,400,000	SH		SOLE		4,400,000	0	0
MARATHON OIL CORP	COM	565849106	93,637,711	3,266,052	SH		SOLE		3,266,052	0	0
MARATHON PETE CORP	COM	56585A102	43,883,501	252,960	SH		SOLE		252,960	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	716,000	100,000	SH		SOLE		100,000	0	0
MAREX GROUP PLC	ORD	G5S37H101	13,723,460	686,173	SH		SOLE		686,173	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,289,266	36,350	SH		SOLE		36,350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	64,099,271	265,125	SH		SOLE		265,125	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,937,526	317,661	SH		SOLE		317,661	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	45,586,510	84,139	SH		SOLE		84,139	0	0
MARVELL TECHNOLOGY INC	COM	573874104	50,546,647	723,128	SH		SOLE		723,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	367,049,532	832,010	SH		SOLE		832,010	0	0
MATADOR RES CO	COM	576485205	9,406,549	157,828	SH		SOLE		157,828	0	0
MATCH GROUP INC NEW	COM	57667L107	3,184,310	104,816	SH		SOLE		104,816	0	0
MATTEL INC	COM	577081102	4,065,000	250,000	SH		SOLE		250,000	0	0
MATTERPORT INC	COM CL A	577096100	15,935,076	3,564,894	SH		SOLE		3,564,894	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,134,138	241,530	SH		SOLE		241,530	0	0
MCDONALDS CORP	COM	580135101	243,474,646	955,402	SH		SOLE		955,402	0	0
MCKESSON CORP	COM	58155Q103	94,811,301	162,337	SH		SOLE		162,337	0	0
MEDTRONIC PLC	SHS	G5960L103	86,481,038	1,098,730	SH		SOLE		1,098,730	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	22,014,507	5,229,099	SH		SOLE		5,229,099	0	0
MERCK & CO INC	COM	58933Y105	392,592,951	3,171,187	SH		SOLE		3,171,187	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	42,448,716	11,791,310	SH		SOLE		11,791,310	0	0
MERIT MED SYS INC	COM	589889104	25,785,000	300,000	SH		SOLE		300,000	0	0
MERUS N V	COM	N5749R100	45,560,900	770,000	SH		SOLE		770,000	0	0
META PLATFORMS INC	CL A	30303M102	1,056,408,970	2,095,135	SH		SOLE		2,095,135	0	0
METLIFE INC	COM	59156R108	22,322,245	318,026	SH		SOLE		318,026	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	16,285,842	386,929	SH		SOLE		386,929	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,595,179	6,150	SH		SOLE		6,150	0	0
MFA FINL INC	COM	55272X607	2,394,000	225,000	SH		SOLE		225,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,696,708	240,700	SH		SOLE		240,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,649,600	422,400	SH		SOLE		422,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	155,818,987	1,184,665	SH		SOLE		1,184,665	0	0
MICROSOFT CORP	COM	594918104	3,185,230,741	7,126,593	SH		SOLE		7,126,593	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	34,858,539	3,245,674	SH		SOLE		3,245,674	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,470,400	160,000	SH		SOLE		160,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,425,500	300,000	SH		SOLE		300,000	0	0
MODERNA INC	COM	60770K107	29,978,794	252,453	SH		SOLE		252,453	0	0
MOHAWK INDS INC	COM	608190104	5,778,323	50,870	SH		SOLE		50,870	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,708,260	56,200	SH		SOLE		56,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,866,582	174,436	SH		SOLE		174,436	0	0
MONDAY COM LTD	SHS	M7S64H106	7,222,800	30,000	SH		SOLE		30,000	0	0
MONDELEZ INTL INC	CL A	609207105	76,407,548	1,167,597	SH		SOLE		1,167,597	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,264,056	41,700	SH		SOLE		41,700	0	0
MONRO INC	COM	610236101	13,123,000	550,000	SH		SOLE		550,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,982,084	680,322	SH		SOLE		680,322	0	0
MOODYS CORP	COM	615369105	63,414,788	150,654	SH		SOLE		150,654	0	0
MOOG INC	CL A	615394202	1,263,617	7,553	SH		SOLE		7,553	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	80,245,250	1,825,000	SH		SOLE		1,825,000	0	0
MORGAN STANLEY	COM NEW	617446448	116,660,461	1,200,334	SH		SOLE		1,200,334	0	0
MOSAIC CO NEW	COM	61945C103	8,910,448	308,320	SH		SOLE		308,320	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84,917,102	219,964	SH		SOLE		219,964	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	172	172,480	SH		SOLE		172,480	0	0
MSCI INC	COM	55354G100	31,795,500	66,000	SH		SOLE		66,000	0	0
NASDAQ INC	COM	631103108	20,792,110	345,040	SH		SOLE		345,040	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,620,000	275,000	SH		SOLE		275,000	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	50,249	369,204	SH		SOLE		369,204	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,182,500	125,000	SH		SOLE		125,000	0	0
NET POWER INC	COM CL A	64107A105	6,619,031	673,350	SH		SOLE		673,350	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	45,716	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	22,282,400	173,000	SH		SOLE		173,000	0	0
NETFLIX INC	COM	64110L106	265,992,479	394,133	SH		SOLE		394,133	0	0
NEUROGENE INC	COM	64135M105	5,891,541	161,900	SH		SOLE		161,900	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	29,391,300	1,530,000	SH		SOLE		1,530,000	0	0
NEWMONT CORP	COM	651639106	46,312,407	1,106,100	SH		SOLE		1,106,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	207,750	25,000	SH		SOLE		25,000	0	0
NEWS CORP NEW	CL B	65249B208	3,115,348	109,734	SH		SOLE		109,734	0	0
NEWS CORP NEW	CL A	65249B109	29,513,106	1,070,479	SH		SOLE		1,070,479	0	0
NEXTDECADE CORP	COM	65342K105	20,644,000	2,600,000	SH		SOLE		2,600,000	0	0
NEXTERA ENERGY INC	COM	65339F101	107,681,688	1,520,713	SH		SOLE		1,520,713	0	0
NIKE INC	CL B	654106103	85,700,288	1,137,061	SH		SOLE		1,137,061	0	0
NISOURCE INC	COM	65473P105	54,884,836	1,905,062	SH		SOLE		1,905,062	0	0
NKARTA INC	COM	65487U108	21,276,000	3,600,000	SH		SOLE		3,600,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	14,035	161,325	SH		SOLE		161,325	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,358,000	120,000	SH		SOLE		120,000	0	0
NORDSON CORP	COM	655663102	12,084,074	52,100	SH		SOLE		52,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	83,021,911	386,706	SH		SOLE		386,706	0	0
NORTHERN OIL & GAS INC	COM	665531307	69,409,808	1,867,361	SH		SOLE		1,867,361	0	0
NORTHERN TR CORP	COM	665859104	16,485,274	196,300	SH		SOLE		196,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	95,063,257	218,060	SH		SOLE		218,060	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	17,328,611	479,884	SH		SOLE		479,884	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,732,085	411,500	SH		SOLE		411,500	0	0
NOVA LTD	COM	M7516K103	109,340,935	466,213	SH		SOLE		466,213	0	0
NOVO-NORDISK A S	ADR	670100205	108,393,188	759,375	SH		SOLE		759,375	0	0
NRG ENERGY INC	COM NEW	629377508	29,193,763	374,952	SH		SOLE		374,952	0	0
NUCOR CORP	COM	670346105	36,358,400	230,000	SH		SOLE		230,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	42,667	266,666	SH		SOLE		266,666	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	52,719,659	1,628,155	SH		SOLE		1,628,155	0	0
NVIDIA CORPORATION	COM	67066G104	2,929,332,299	23,711,610	SH		SOLE		23,711,610	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	89,151,670	331,308	SH		SOLE		331,308	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	25,274,121	3,695,047	SH		SOLE		3,695,047	0	0
OGE ENERGY CORP	COM	670837103	8,841,855	247,671	SH		SOLE		247,671	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,946,859	163,912	SH		SOLE		163,912	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,516,500	325,000	SH		SOLE		325,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,131,250	325,000	SH		SOLE		325,000	0	0
OMNICOM GROUP INC	COM	681919106	16,852,657	187,878	SH		SOLE		187,878	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,891,335	377,700	SH		SOLE		377,700	0	0
ONEOK INC NEW	COM	682680103	40,758,690	499,800	SH		SOLE		499,800	0	0
OPAL FUELS INC	CLASS A COM	68347P103	470,350	115,000	SH		SOLE		115,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,689,700	61,000	SH		SOLE		61,000	0	0
ORACLE CORP	COM	68389X105	208,851,179	1,479,116	SH		SOLE		1,479,116	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88,577,033	83,875	SH		SOLE		83,875	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	5,517,428	780,400	SH		SOLE		780,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,585,000	50,000	SH		SOLE		50,000	0	0
OVINTIV INC	COM	69047Q102	10,780,100	230,000	SH		SOLE		230,000	0	0
OWENS CORNING NEW	COM	690742101	19,109,200	110,000	SH		SOLE		110,000	0	0
PACCAR INC	COM	693718108	51,758,026	502,798	SH		SOLE		502,798	0	0
PACKAGING CORP AMER	COM	695156109	15,608,880	85,500	SH		SOLE		85,500	0	0
PACS GROUP INC	COM SHS	69380Q107	30,975,000	1,050,000	SH		SOLE		1,050,000	0	0
PALLADYNE AI CORP	COM NEW	80359A205	133,333	83,333	SH		SOLE		83,333	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	12,833	427,763	SH		SOLE		427,763	0	0
PALO ALTO NETWORKS INC	COM	697435105	102,686,129	302,900	SH		SOLE		302,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,926,782	474,185	SH		SOLE		474,185	0	0
PARKER-HANNIFIN CORP	COM	701094104	167,617,847	331,385	SH		SOLE		331,385	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	13,441,762	1,114,574	SH		SOLE		1,114,574	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	900	900,000	SH		SOLE		900,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	518,000	50,000	SH		SOLE		50,000	0	0
PAYCHEX INC	COM	704326107	33,474,942	282,346	SH		SOLE		282,346	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,448,544	31,100	SH		SOLE		31,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,972,101	878,375	SH		SOLE		878,375	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,591,760	316,276	SH		SOLE		316,276	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	600	600,000	SH		SOLE		600,000	0	0
PENTAIR PLC	SHS	G7S00T104	2,257,625	29,446	SH		SOLE		29,446	0	0
PEPGEN INC	COM	713317105	21,187,475	1,327,536	SH		SOLE		1,327,536	0	0
PEPSICO INC	COM	713448108	194,383,036	1,178,579	SH		SOLE		1,178,579	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	900	900,000	SH		SOLE		900,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	21,519,534	1,324,279	SH		SOLE		1,324,279	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	3,804,951	381,640	SH		SOLE		381,640	0	0
PFIZER INC	COM	717081103	49,922,923	1,784,236	SH		SOLE		1,784,236	0	0
PG&E CORP	COM	69331C108	138,805,254	7,949,900	SH		SOLE		7,949,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	151,098,636	1,491,154	SH		SOLE		1,491,154	0	0
PHILLIPS 66	COM	718546104	50,355,480	356,701	SH		SOLE		356,701	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,088,750	125,000	SH		SOLE		125,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,316,484	108,883	SH		SOLE		108,883	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,751,222	11,953	SH		SOLE		11,953	0	0
PLAYAGS INC	COM	72814N104	6,693,449	582,039	SH		SOLE		582,039	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,063,775	257,678	SH		SOLE		257,678	0	0
PNM RES INC	COM	69349H107	33,478,775	905,811	SH		SOLE		905,811	0	0
POOL CORP	COM	73278L105	58,448,327	190,181	SH		SOLE		190,181	0	0
POWELL INDS INC	COM	739128106	21,438,730	149,503	SH		SOLE		149,503	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1,050	1,050,000	SH		SOLE		1,050,000	0	0
PPG INDS INC	COM	693506107	12,689,460	100,798	SH		SOLE		100,798	0	0
PPL CORP	COM	69351T106	72,102,905	2,607,700	SH		SOLE		2,607,700	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	46,905,673	1,134,083	SH		SOLE		1,134,083	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,937,361	164,230	SH		SOLE		164,230	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,886,960	36,800	SH		SOLE		36,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	367,998,034	2,231,373	SH		SOLE		2,231,373	0	0
PROGRESSIVE CORP	COM	743315103	116,688,362	561,785	SH		SOLE		561,785	0	0
PROLOGIS INC.	COM	74340W103	74,148,185	660,210	SH		SOLE		660,210	0	0
PROPETRO HLDG CORP	COM	74347M108	2,817,750	325,000	SH		SOLE		325,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6,018,275	3,625,467	SH		SOLE		3,625,467	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	69,346,500	2,001,342	SH		SOLE		2,001,342	0	0
PRUDENTIAL FINL INC	COM	744320102	22,190,044	189,351	SH		SOLE		189,351	0	0
PTC INC	COM	69370C100	20,873,883	114,900	SH		SOLE		114,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,174,000	300,000	SH		SOLE		300,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	55,140,204	191,692	SH		SOLE		191,692	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,275,181	1,102,784	SH		SOLE		1,102,784	0	0
PULTE GROUP INC	COM	745867101	47,871,480	434,800	SH		SOLE		434,800	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	508	508,130	SH		SOLE		508,130	0	0
QORVO INC	COM	74736K101	8,424,504	72,600	SH		SOLE		72,600	0	0
QUALCOMM INC	COM	747525103	199,164,265	999,921	SH		SOLE		999,921	0	0
QUANTA SVCS INC	COM	74762E102	25,249,177	99,371	SH		SOLE		99,371	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,956,373	160,406	SH		SOLE		160,406	0	0
R1 RCM INC	COM	77634L105	16,868,507	1,343,034	SH		SOLE		1,343,034	0	0
RADNET INC	COM	750491102	28,954,290	491,417	SH		SOLE		491,417	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,120,010	178,950	SH		SOLE		178,950	0	0
RB GLOBAL INC	COM	74935Q107	147,636,409	1,933,426	SH		SOLE		1,933,426	0	0
REALTY INCOME CORP	COM	756109104	34,877,046	660,300	SH		SOLE		660,300	0	0
REGENCY CTRS CORP	COM	758849103	9,808,940	157,700	SH		SOLE		157,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	170,791,324	162,499	SH		SOLE		162,499	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,444,407	521,178	SH		SOLE		521,178	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	3,570,000	2,000,000	SH		SOLE		2,000,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	96,542,586	470,320	SH		SOLE		470,320	0	0
REMITLY GLOBAL INC	COM	75960P104	16,209,773	1,337,440	SH		SOLE		1,337,440	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,470,200	20,000	SH		SOLE		20,000	0	0
REPLIGEN CORP	COM	759916109	6,303,000	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS INC	COM	760759100	124,685,823	641,586	SH		SOLE		641,586	0	0
REV GROUP INC	COM	749527107	24,123,612	969,209	SH		SOLE		969,209	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	51,050	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,597,700	170,000	SH		SOLE		170,000	0	0
REVVITY INC	COM	714046109	22,900,166	218,388	SH		SOLE		218,388	0	0
REZOLUTE INC	COM NEW	76200L309	1,358,134	315,845	SH		SOLE		315,845	0	0
RH	COM	74967X103	10,009,818	40,950	SH		SOLE		40,950	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	142	141,666	SH		SOLE		141,666	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29,668,500	450,000	SH		SOLE		450,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,420,000	1,000,000	SH		SOLE		1,000,000	0	0
RLJ LODGING TR	COM	74965L101	5,537,250	575,000	SH		SOLE		575,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,306,000	200,000	SH		SOLE		200,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,115,632	109,400	SH		SOLE		109,400	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	41,590,329	3,934,752	SH		SOLE		3,934,752	0	0
ROLLINS INC	COM	775711104	10,219,066	209,450	SH		SOLE		209,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55,499,655	98,463	SH		SOLE		98,463	0	0
ROSS STORES INC	COM	778296103	39,466,878	271,586	SH		SOLE		271,586	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,206,553	227,100	SH		SOLE		227,100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	288,275,020	10,931,931	SH		SOLE		10,931,931	0	0
RTX CORPORATION	COM	75513E101	96,783,188	964,072	SH		SOLE		964,072	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,483,900	115,000	SH		SOLE		115,000	0	0
S&P GLOBAL INC	COM	78409V104	134,700,920	302,020	SH		SOLE		302,020	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	55,268,381	3,667,444	SH		SOLE		3,667,444	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	7,781,793	1,822,434	SH		SOLE		1,822,434	0	0
SAFETY INS GROUP INC	COM	78648T100	7,127,850	95,000	SH		SOLE		95,000	0	0
SALESFORCE INC	COM	79466L302	260,092,387	1,011,639	SH		SOLE		1,011,639	0	0
SAMSARA INC	COM CL A	79589L106	33,700,000	1,000,000	SH		SOLE		1,000,000	0	0
SAP SE	SPON ADR	803054204	33,541,751	166,287	SH		SOLE		166,287	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	63,200,000	400,000	SH		SOLE		400,000	0	0
SAUL CTRS INC	COM	804395101	21,216,915	577,017	SH		SOLE		577,017	0	0
SAVARA INC	COM	805111101	28,161,358	6,987,930	SH		SOLE		6,987,930	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,275,530	93,100	SH		SOLE		93,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,748,289	503,355	SH		SOLE		503,355	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	518,750	125,000	SH		SOLE		125,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,041,250	125,000	SH		SOLE		125,000	0	0
SCHWAB CHARLES CORP	COM	808513105	105,526,954	1,432,039	SH		SOLE		1,432,039	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	488	488,030	SH		SOLE		488,030	0	0
SEADRILL 2021 LTD	COM	G7997W102	69,861,965	1,356,543	SH		SOLE		1,356,543	0	0
SEMPRA	COM	816851109	94,661,994	1,244,570	SH		SOLE		1,244,570	0	0
SERVICENOW INC	COM	81762P102	166,459,372	211,600	SH		SOLE		211,600	0	0
SHARKNINJA INC	COM SHS	G8068L108	18,036,000	240,000	SH		SOLE		240,000	0	0
SHATTUCK LABS INC	COM	82024L103	10,595,700	2,745,000	SH		SOLE		2,745,000	0	0
SHELL PLC	SPON ADS	780259305	13,353,300	185,000	SH		SOLE		185,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	99,587,882	333,706	SH		SOLE		333,706	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,184,000	350,000	SH		SOLE		350,000	0	0
SHOPIFY INC	CL A	82509L107	20,257,535	306,700	SH		SOLE		306,700	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	11,400,000	600,000	SH		SOLE		600,000	0	0
SILICON LABORATORIES INC	COM	826919102	18,751,785	169,500	SH		SOLE		169,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	46,442,663	573,437	SH		SOLE		573,437	0	0
SILK RD MED INC	COM	82710M100	17,439,935	644,968	SH		SOLE		644,968	0	0
SILVERBOW RES INC	COM	82836G102	9,410,250	248,751	SH		SOLE		248,751	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,681,243	17,663	SH		SOLE		17,663	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	72,661,876	3,077,589	SH		SOLE		3,077,589	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	397	396,700	SH		SOLE		396,700	0	0
SKECHERS U S A INC	CL A	830566105	17,971,200	260,000	SH		SOLE		260,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,242,111	67,950	SH		SOLE		67,950	0	0
SL GREEN RLTY CORP	COM	78440X887	2,387,433	42,151	SH		SOLE		42,151	0	0
SMARTSHEET INC	COM CL A	83200N103	3,306,000	75,000	SH		SOLE		75,000	0	0
SMUCKER J M CO	COM NEW	832696405	11,103,216	101,827	SH		SOLE		101,827	0	0
SNOWFLAKE INC	CL A	833445109	11,482,650	85,000	SH		SOLE		85,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6,889,620	802,986	SH		SOLE		802,986	0	0
SOLENO THERAPEUTICS INC	COM	834203309	116,447,035	2,854,094	SH		SOLE		2,854,094	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	11,080,082	1,954,159	SH		SOLE		1,954,159	0	0
SOUTHERN CO	COM	842587107	50,327,416	648,800	SH		SOLE		648,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,424,343	574,077	SH		SOLE		574,077	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	56,304,000	800,000	SH		SOLE		800,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30,214,995	4,489,598	SH		SOLE		4,489,598	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	28,400	800,000	SH		SOLE		800,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,335,486	375,281	SH		SOLE		375,281	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	27,093,183	1,152,411	SH		SOLE		1,152,411	0	0
SQUARESPACE INC	CLASS A	85225A107	3,514,746	80,558	SH		SOLE		80,558	0	0
STARBUCKS CORP	COM	855244109	84,584,726	1,086,509	SH		SOLE		1,086,509	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,205,000	750,000	SH		SOLE		750,000	0	0
STATE STR CORP	COM	857477103	21,380,968	288,932	SH		SOLE		288,932	0	0
STEEL DYNAMICS INC	COM	858119100	18,350,150	141,700	SH		SOLE		141,700	0	0
STERICYCLE INC	COM	858912108	35,050,355	602,965	SH		SOLE		602,965	0	0
STERIS PLC	SHS USD	G8473T100	10,930,018	49,786	SH		SOLE		49,786	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	47,638,398	1,213,099	SH		SOLE		1,213,099	0	0
STRYKER CORPORATION	COM	863667101	110,648,960	325,199	SH		SOLE		325,199	0	0
SUN CMNTYS INC	COM	866674104	21,661,200	180,000	SH		SOLE		180,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,397,000	1,950,000	SH		SOLE		1,950,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	29,742,405	36,300	SH		SOLE		36,300	0	0
SURGERY PARTNERS INC	COM	86881A100	12,763,073	536,489	SH		SOLE		536,489	0	0
SUTRO BIOPHARMA INC	COM	869367102	5,860,000	2,000,000	SH		SOLE		2,000,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	21,025,680	598,000	SH		SOLE		598,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,154,675	215,187	SH		SOLE		215,187	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	17,655,800	860,000	SH		SOLE		860,000	0	0
SYNOPSYS INC	COM	871607107	38,525,970	64,743	SH		SOLE		64,743	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	10,691,076	2,071,914	SH		SOLE		2,071,914	0	0
SYSCO CORP	COM	871829107	16,257,216	227,724	SH		SOLE		227,724	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,361,645	203,450	SH		SOLE		203,450	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,690,456	152,360	SH		SOLE		152,360	0	0
TALOS ENERGY INC	COM	87484T108	11,540,653	949,848	SH		SOLE		949,848	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,618,850	65,000	SH		SOLE		65,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	19,684,287	2,294,206	SH		SOLE		2,294,206	0	0
TARGA RES CORP	COM	87612G101	27,391,506	212,700	SH		SOLE		212,700	0	0
TARGET CORP	COM	87612E106	34,445,799	232,679	SH		SOLE		232,679	0	0
TC ENERGY CORP	COM	87807B107	22,740,000	600,000	SH		SOLE		600,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,868,585	125,431	SH		SOLE		125,431	0	0
TECNOGLASS INC	ORD SHS	G87264100	17,143,495	341,640	SH		SOLE		341,640	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,630,587	45,442	SH		SOLE		45,442	0	0
TELEFLEX INCORPORATED	COM	879369106	20,024,468	95,205	SH		SOLE		95,205	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,018,960	444,000	SH		SOLE		444,000	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3,100,000	1,000,000	SH		SOLE		1,000,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	39,861,242	299,641	SH		SOLE		299,641	0	0
TERADYNE INC	COM	880770102	5,890,672	39,724	SH		SOLE		39,724	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	6,639,750	975,000	SH		SOLE		975,000	0	0
TESLA INC	COM	88160R101	472,478,076	2,387,700	SH		SOLE		2,387,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	34,176,448	2,103,166	SH		SOLE		2,103,166	0	0
TEXAS INSTRS INC	COM	882508104	146,158,948	751,344	SH		SOLE		751,344	0	0
TEXTRON INC	COM	883203101	40,504,283	471,748	SH		SOLE		471,748	0	0
THE CIGNA GROUP	COM	125523100	94,991,273	287,356	SH		SOLE		287,356	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,606,230	351,910	SH		SOLE		351,910	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	10,827,834	509,066	SH		SOLE		509,066	0	0
TIMKEN CO	COM	887389104	13,562,323	169,254	SH		SOLE		169,254	0	0
TJX COS INC NEW	COM	872540109	117,008,555	1,062,748	SH		SOLE		1,062,748	0	0
T-MOBILE US INC	COM	872590104	83,621,018	474,634	SH		SOLE		474,634	0	0
TOLL BROTHERS INC	COM	889478103	72,333,040	628,000	SH		SOLE		628,000	0	0
TOPBUILD CORP	COM	89055F103	28,895,250	75,000	SH		SOLE		75,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	150	150,000	SH		SOLE		150,000	0	0
TRACTOR SUPPLY CO	COM	892356106	17,631,000	65,300	SH		SOLE		65,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,468,319	214,235	SH		SOLE		214,235	0	0
TRANSDIGM GROUP INC	COM	893641100	68,599,991	53,694	SH		SOLE		53,694	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,288,000	400,000	SH		SOLE		400,000	0	0
TRIMBLE INC	COM	896239100	13,097,694	234,222	SH		SOLE		234,222	0	0
TRUIST FINL CORP	COM	89832Q109	29,470,211	758,564	SH		SOLE		758,564	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	25,740,000	4,400,000	SH		SOLE		4,400,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	32,863,921	1,691,401	SH		SOLE		1,691,401	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,463,146	40,700	SH		SOLE		40,700	0	0
TYSON FOODS INC	CL A	902494103	15,676,645	274,355	SH		SOLE		274,355	0	0
UBER TECHNOLOGIES INC	COM	90353T100	217,499,697	2,992,566	SH		SOLE		2,992,566	0	0
UDR INC	COM	902653104	29,927,325	727,274	SH		SOLE		727,274	0	0
UGI CORP NEW	COM	902681105	22,900,000	1,000,000	SH		SOLE		1,000,000	0	0
ULTA BEAUTY INC	COM	90384S303	68,338,349	177,102	SH		SOLE		177,102	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,025,000	225,000	SH		SOLE		225,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	46,237,500	1,125,000	SH		SOLE		1,125,000	0	0
UMB FINL CORP	COM	902788108	13,593,956	162,958	SH		SOLE		162,958	0	0
UNION PAC CORP	COM	907818108	141,460,920	625,214	SH		SOLE		625,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85,162,713	622,307	SH		SOLE		622,307	0	0
UNITED STATES STL CORP NEW	COM	912909108	41,342,918	1,093,728	SH		SOLE		1,093,728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	488,415,988	959,070	SH		SOLE		959,070	0	0
URBAN OUTFITTERS INC	COM	917047102	16,420,000	400,000	SH		SOLE		400,000	0	0
UROGEN PHARMA LTD	COM	M96088105	55,374,000	3,300,000	SH		SOLE		3,300,000	0	0
US BANCORP DEL	COM NEW	902973304	59,400,688	1,496,239	SH		SOLE		1,496,239	0	0
VALARIS LTD	CL A	G9460G101	49,105,409	659,133	SH		SOLE		659,133	0	0
VALERO ENERGY CORP	COM	91913Y100	32,715,812	208,700	SH		SOLE		208,700	0	0
VAXCYTE INC	COM	92243G108	6,424,995	85,088	SH		SOLE		85,088	0	0
VEECO INSTRS INC DEL	COM	922417100	19,261,336	412,360	SH		SOLE		412,360	0	0
VELOCITY FINL INC	COM	92262D101	19,957,722	1,113,091	SH		SOLE		1,113,091	0	0
VENTAS INC	COM	92276F100	42,202,358	823,300	SH		SOLE		823,300	0	0
VERA THERAPEUTICS INC	CL A	92337R101	40,485,420	1,119,000	SH		SOLE		1,119,000	0	0
VERALTO CORP	COM SHS	92338C103	11,529,625	120,767	SH		SOLE		120,767	0	0
VERISIGN INC	COM	92343E102	14,782,292	83,140	SH		SOLE		83,140	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,901,395	136,900	SH		SOLE		136,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	163,420,593	3,962,672	SH		SOLE		3,962,672	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,530,500	175,000	SH		SOLE		175,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157,096,664	335,161	SH		SOLE		335,161	0	0
VERU INC	COM	92536C103	6,613,553	7,861,111	SH		SOLE		7,861,111	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,294,008	2,226,202	SH		SOLE		2,226,202	0	0
VICI PPTYS INC	COM	925652109	63,025,184	2,200,600	SH		SOLE		2,200,600	0	0
VIPER ENERGY INC	CL A	927959106	92,113,632	2,454,400	SH		SOLE		2,454,400	0	0
VISA INC	COM CL A	92826C839	382,927,982	1,458,940	SH		SOLE		1,458,940	0	0
VISTRA CORP	COM	92840M102	40,909,284	475,800	SH		SOLE		475,800	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4,087,681	378,489	SH		SOLE		378,489	0	0
VOYA FINANCIAL INC	COM	929089100	8,893,750	125,000	SH		SOLE		125,000	0	0
VULCAN MATLS CO	COM	929160109	37,773,995	151,898	SH		SOLE		151,898	0	0
WABTEC	COM	929740108	9,080,605	57,454	SH		SOLE		57,454	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,308,019	686,897	SH		SOLE		686,897	0	0
WALMART INC	COM	931142103	318,204,905	4,699,526	SH		SOLE		4,699,526	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,912,992	2,138,843	SH		SOLE		2,138,843	0	0
WARRIOR MET COAL INC	COM	93627C101	6,277,000	100,000	SH		SOLE		100,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,649,439	112,052	SH		SOLE		112,052	0	0
WASTE MGMT INC DEL	COM	94106L109	112,261,215	526,208	SH		SOLE		526,208	0	0
WATERS CORP	COM	941848103	1,991,674	6,865	SH		SOLE		6,865	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	26,735,018	5,357,719	SH		SOLE		5,357,719	0	0
WAYSTAR HLDG CORP	COM	946784105	12,900,000	600,000	SH		SOLE		600,000	0	0
WELLS FARGO CO NEW	COM	949746101	198,611,800	3,344,196	SH		SOLE		3,344,196	0	0
WELLTOWER INC	COM	95040Q104	87,935,501	843,506	SH		SOLE		843,506	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4,881,449	2,000,594	SH		SOLE		2,000,594	0	0
WERNER ENTERPRISES INC	COM	950755108	1,452,727	40,545	SH		SOLE		40,545	0	0
WESCO INTL INC	COM	95082P105	89,010,724	561,511	SH		SOLE		561,511	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55,965,667	169,907	SH		SOLE		169,907	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,733,967	313,237	SH		SOLE		313,237	0	0
WESTROCK CO	COM	96145D105	12,443,823	247,589	SH		SOLE		247,589	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,853,127	699,300	SH		SOLE		699,300	0	0
WILLIAMS SONOMA INC	COM	969904101	7,553,398	26,750	SH		SOLE		26,750	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	127,947,388	488,088	SH		SOLE		488,088	0	0
WOODWARD INC	COM	980745103	781,571	4,482	SH		SOLE		4,482	0	0
WYNN RESORTS LTD	COM	983134107	8,108,700	90,600	SH		SOLE		90,600	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,480,263	4,276,315	SH		SOLE		4,276,315	0	0
XCEL ENERGY INC	COM	98389B100	28,464,432	532,942	SH		SOLE		532,942	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	71,724,249	1,839,555	SH		SOLE		1,839,555	0	0
XYLEM INC	COM	98419M100	65,454,089	482,593	SH		SOLE		482,593	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	16,161	897,838	SH		SOLE		897,838	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,233,647	49,311	SH		SOLE		49,311	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	45,600	760,000	SH		SOLE		760,000	0	0
ZOETIS INC	CL A	98978V103	19,141,544	110,415	SH		SOLE		110,415	0	0