Adage Capital Partners GP, L.L.C. 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	363,317,432	2,657,772	SH		SOLE		2,657,772	0	0
89BIO INC	COM	282559103	6,475,000	875,000	SH		SOLE		875,000	0	0
ABBOTT LABS	COM	002824100	169,882,197	1,490,064	SH		SOLE		1,490,064	0	0
ABBVIE INC	COM	00287Y109	327,378,987	1,657,783	SH		SOLE		1,657,783	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	20,539,962	3,249,994	SH		SOLE		3,249,994	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12,591,000	90,000	SH		SOLE		90,000	0	0
ABIVAX SA	SPONSORED ADS	00370M103	6,115,519	530,861	SH		SOLE		530,861	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,035,003	205,567	SH		SOLE		205,567	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208,702,369	590,422	SH		SOLE		590,422	0	0
ACELYRIN INC	COM	00445A100	2,689,197	545,476	SH		SOLE		545,476	0	0
ADOBE INC	COM	00724F101	238,167,409	459,978	SH		SOLE		459,978	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,186,280	33,000	SH		SOLE		33,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238,505,704	1,453,594	SH		SOLE		1,453,594	0	0
AES CORP	COM	00130H105	36,678,065	1,828,418	SH		SOLE		1,828,418	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	12,557,114	3,816,752	SH		SOLE		3,816,752	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,695,109	199,994	SH		SOLE		199,994	0	0
AGNC INVT CORP	COM	00123Q104	2,615,000	250,000	SH		SOLE		250,000	0	0
AIR LEASE CORP	CL A	00912X302	9,164,386	202,349	SH		SOLE		202,349	0	0
AIR PRODS & CHEMS INC	COM	009158106	67,747,760	227,540	SH		SOLE		227,540	0	0
AIRBNB INC	COM CL A	009066101	56,823,561	448,100	SH		SOLE		448,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,891,910	117,800	SH		SOLE		117,800	0	0
ALASKA AIR GROUP INC	COM	011659109	904,200	20,000	SH		SOLE		20,000	0	0
ALBEMARLE CORP	COM	012653101	13,522,599	142,779	SH		SOLE		142,779	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	38,852,629	2,102,415	SH		SOLE		2,102,415	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	201,875	1,700	SH		SOLE		1,700	0	0
ALGOMA STL GROUP INC	COM	015658107	3,069,000	300,000	SH		SOLE		300,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,654,221	116,602	SH		SOLE		116,602	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	354,600	30,000	SH		SOLE		30,000	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	1,894,921	218,813	SH		SOLE		218,813	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	42,442,511	1,821,567	SH		SOLE		1,821,567	0	0
ALLETE INC	COM NEW	018522300	70,723,772	1,101,788	SH		SOLE		1,101,788	0	0
ALLSTATE CORP	COM	020002101	46,259,238	243,919	SH		SOLE		243,919	0	0
ALLY FINL INC	COM	02005N100	3,814,216	107,171	SH		SOLE		107,171	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,903,480	116,000	SH		SOLE		116,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	751,087,700	4,492,420	SH		SOLE		4,492,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	915,939,795	5,522,700	SH		SOLE		5,522,700	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	82,089,266	1,608,332	SH		SOLE		1,608,332	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	22,469,139	716,262	SH		SOLE		716,262	0	0
AMAZON COM INC	COM	023135106	1,718,178,743	9,221,160	SH		SOLE		9,221,160	0	0
AMCOR PLC	ORD	G0250X107	15,341,013	1,354,017	SH		SOLE		1,354,017	0	0
AMEDISYS INC	COM	023436108	30,487,799	315,903	SH		SOLE		315,903	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,806,371	118,027	SH		SOLE		118,027	0	0
AMEREN CORP	COM	023608102	2,316,815	26,490	SH		SOLE		26,490	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	57,266,766	5,094,908	SH		SOLE		5,094,908	0	0
AMERICAN ASSETS TR INC	COM	024013104	22,539,896	843,559	SH		SOLE		843,559	0	0
AMERICAN EXPRESS CO	COM	025816109	138,146,026	509,388	SH		SOLE		509,388	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	11,223,000	430,000	SH		SOLE		430,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,330,643	182,038	SH		SOLE		182,038	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,745,731	205,305	SH		SOLE		205,305	0	0
AMERIPRISE FINL INC	COM	03076C106	36,442,222	77,568	SH		SOLE		77,568	0	0
AMETEK INC	COM	031100100	74,481,101	433,761	SH		SOLE		433,761	0	0
AMGEN INC	COM	031162100	193,861,513	601,662	SH		SOLE		601,662	0	0
AMPHENOL CORP NEW	CL A	032095101	92,704,435	1,422,720	SH		SOLE		1,422,720	0	0
AN2 THERAPEUTICS INC	COM	037326105	334,498	312,615	SH		SOLE		312,615	0	0
ANALOG DEVICES INC	COM	032654105	97,301,375	422,737	SH		SOLE		422,737	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,595,158	428,259	SH		SOLE		428,259	0	0
ANNEXON INC	COM	03589W102	16,813,658	2,840,145	SH		SOLE		2,840,145	0	0
ANSYS INC	COM	03662Q105	88,208,892	276,838	SH		SOLE		276,838	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,766,440	410,696	SH		SOLE		410,696	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,992,800	80,000	SH		SOLE		80,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,083,750	275,000	SH		SOLE		275,000	0	0
APPLE INC	COM	037833100	3,309,573,707	14,204,179	SH		SOLE		14,204,179	0	0
APPLIED MATLS INC	COM	038222105	157,685,073	780,426	SH		SOLE		780,426	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	34,955,069	4,112,361	SH		SOLE		4,112,361	0	0
APTIV PLC	SHS	G6095L109	34,024,725	472,500	SH		SOLE		472,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	11,168,623	2,900,941	SH		SOLE		2,900,941	0	0
ARCELLX INC	COMMON STOCK	03940C100	24,385,672	292,009	SH		SOLE		292,009	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	39,493,640	353,000	SH		SOLE		353,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,924,340	450,692	SH		SOLE		450,692	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,012,800	45,000	SH		SOLE		45,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	91,496,057	168,787	SH		SOLE		168,787	0	0
ARISTA NETWORKS INC	COM	040413106	87,434,196	227,800	SH		SOLE		227,800	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	36,406,110	277,000	SH		SOLE		277,000	0	0
ARQ INC	COM	00770C101	6,747,671	1,149,518	SH		SOLE		1,149,518	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,779,500	350,000	SH		SOLE		350,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	72,707,550	486,957	SH		SOLE		486,957	0	0
ASSURANT INC	COM	04621X108	3,746,522	18,840	SH		SOLE		18,840	0	0
ASTERA LABS INC	COM	04626A103	34,595,998	660,355	SH		SOLE		660,355	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	8,455,052	767,943	SH		SOLE		767,943	0	0
AT&T INC	COM	00206R102	148,692,258	6,758,739	SH		SOLE		6,758,739	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,066,000	370,000	SH		SOLE		370,000	0	0
ATMOS ENERGY CORP	COM	049560105	75,777,828	546,304	SH		SOLE		546,304	0	0
ATYR PHARMA INC	COM NEW	002120202	1,760,000	1,000,000	SH		SOLE		1,000,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	43,490,824	4,881,125	SH		SOLE		4,881,125	0	0
AUTODESK INC	COM	052769106	66,966,158	243,089	SH		SOLE		243,089	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	10,708,500	2,950,000	SH		SOLE		2,950,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,437,570	424,376	SH		SOLE		424,376	0	0
AUTONATION INC	COM	05329W102	19,681,200	110,000	SH		SOLE		110,000	0	0
AUTOZONE INC	COM	053332102	40,367,763	12,815	SH		SOLE		12,815	0	0
AVALONBAY CMNTYS INC	COM	053484101	46,745,006	207,525	SH		SOLE		207,525	0	0
AVERY DENNISON CORP	COM	053611109	19,973,482	90,476	SH		SOLE		90,476	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	141,435,648	3,079,374	SH		SOLE		3,079,374	0	0
AXALTA COATING SYS LTD	COM	G0750C108	76,360,900	2,110,000	SH		SOLE		2,110,000	0	0
AXON ENTERPRISE INC	COM	05464C101	27,052,920	67,700	SH		SOLE		67,700	0	0
AXONICS INC	COM	05465P101	15,495,257	222,633	SH		SOLE		222,633	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	47,181,750	525,000	SH		SOLE		525,000	0	0
AZEK CO INC	CL A	05478C105	63,032,206	1,346,842	SH		SOLE		1,346,842	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,041,182	471,402	SH		SOLE		471,402	0	0
BALL CORP	COM	058498106	19,579,947	288,322	SH		SOLE		288,322	0	0
BALLYS CORPORATION	COM	05875B106	2,193,234	127,144	SH		SOLE		127,144	0	0
BANK AMERICA CORP	COM	060505104	243,570,641	6,138,373	SH		SOLE		6,138,373	0	0
BANK NEW YORK MELLON CORP	COM	064058100	49,986,966	695,616	SH		SOLE		695,616	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20,018,021	542,788	SH		SOLE		542,788	0	0
BARNES GROUP INC	COM	067806109	12,898,872	319,200	SH		SOLE		319,200	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	59,368,639	1,563,567	SH		SOLE		1,563,567	0	0
BECTON DICKINSON & CO	COM	075887109	23,471,567	97,352	SH		SOLE		97,352	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	7,732,420	841,395	SH		SOLE		841,395	0	0
BENTLEY SYS INC	COM CL B	08265T208	508,100	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	802,404,857	1,743,373	SH		SOLE		1,743,373	0	0
BEST BUY INC	COM	086516101	9,813,500	95,000	SH		SOLE		95,000	0	0
BICARA THERAPEUTICS INC	COM	055477103	20,376,000	800,000	SH		SOLE		800,000	0	0
BILL HOLDINGS INC	COM	090043100	3,113,526	59,013	SH		SOLE		59,013	0	0
BIOGEN INC	COM	09062X103	8,877,678	45,799	SH		SOLE		45,799	0	0
BIOHAVEN LTD	COM	G1110E107	74,079,775	1,482,485	SH		SOLE		1,482,485	0	0
BIOMEA FUSION INC	COM	09077A106	9,090,000	900,000	SH		SOLE		900,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,829,275	57,500	SH		SOLE		57,500	0	0
BIO-TECHNE CORP	COM	09073M104	25,857,355	323,500	SH		SOLE		323,500	0	0
BLACKROCK INC	COM	09247X101	115,156,573	121,280	SH		SOLE		121,280	0	0
BLACKSTONE INC	COM	09260D107	100,422,654	655,800	SH		SOLE		655,800	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	17,680	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
BOEING CO	COM	097023105	104,396,442	686,638	SH		SOLE		686,638	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	324,000	500,000	SH		SOLE		500,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	126,784,812	30,100	SH		SOLE		30,100	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	16,503	235,753	SH		SOLE		235,753	0	0
BORGWARNER INC	COM	099724106	7,791,681	214,706	SH		SOLE		214,706	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	218,177,825	2,603,554	SH		SOLE		2,603,554	0	0
BP PLC	SPONSORED ADR	055622104	10,986,500	350,000	SH		SOLE		350,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	10,414	183,333	SH		SOLE		183,333	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	14,159,300	964,530	SH		SOLE		964,530	0	0
BRINKS CO	COM	109696104	2,409,822	20,839	SH		SOLE		20,839	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	232,528,149	4,494,166	SH		SOLE		4,494,166	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	21,312,900	765,000	SH		SOLE		765,000	0	0
BROADCOM INC	COM	11135F101	730,082,100	4,232,360	SH		SOLE		4,232,360	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,976,950	65,000	SH		SOLE		65,000	0	0
BROWN FORMAN CORP	CL B	115637209	8,503,334	172,832	SH		SOLE		172,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,020,908	87,800	SH		SOLE		87,800	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,901,440	133,500	SH		SOLE		133,500	0	0
BURLINGTON STORES INC	COM	122017106	18,443,600	70,000	SH		SOLE		70,000	0	0
BXP INC	COM	101121101	69,760,510	867,021	SH		SOLE		867,021	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,964,000	520,000	SH		SOLE		520,000	0	0
CABALETTA BIO INC	COM	12674W109	14,332,964	3,036,645	SH		SOLE		3,036,645	0	0
CACI INTL INC	CL A	127190304	232,098	460	SH		SOLE		460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,952,843	258,100	SH		SOLE		258,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,510,786	203,900	SH		SOLE		203,900	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,870,500	150,000	SH		SOLE		150,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,782,390	63,000	SH		SOLE		63,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,120,486	43,346	SH		SOLE		43,346	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,207,494	411,591	SH		SOLE		411,591	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,051,805	107,205	SH		SOLE		107,205	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	31,793,205	749,133	SH		SOLE		749,133	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,408,548	229,900	SH		SOLE		229,900	0	0
CARMAX INC	COM	143130102	29,021,601	375,053	SH		SOLE		375,053	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,173,016	171,700	SH		SOLE		171,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53,976,272	670,596	SH		SOLE		670,596	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	200	200,000	SH		SOLE		200,000	0	0
CATALENT INC	COM	148806102	63,513,339	1,048,594	SH		SOLE		1,048,594	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,200,182	98,600	SH		SOLE		98,600	0	0
CBRE GROUP INC	CL A	12504L109	91,978,272	738,900	SH		SOLE		738,900	0	0
CDW CORP	COM	12514G108	17,176,170	75,900	SH		SOLE		75,900	0	0
CELANESE CORP DEL	COM	150870103	14,003,880	103,000	SH		SOLE		103,000	0	0
CENCORA INC	COM	03073E105	44,039,378	195,661	SH		SOLE		195,661	0	0
CENOVUS ENERGY INC	COM	15135U109	49,520,800	2,960,000	SH		SOLE		2,960,000	0	0
CENTENE CORP DEL	COM	15135B101	36,421,367	483,812	SH		SOLE		483,812	0	0
CENTERPOINT ENERGY INC	COM	15189T107	82,797,824	2,814,338	SH		SOLE		2,814,338	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	67,078,050	4,195,000	SH		SOLE		4,195,000	0	0
CENTURY ALUM CO	COM	156431108	162,300	10,000	SH		SOLE		10,000	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,261,904	1,322,751	SH		SOLE		1,322,751	0	0
CERVOMED INC	COM	15713L109	417,560	28,600	SH		SOLE		28,600	0	0
CF INDS HLDGS INC	COM	125269100	17,161,888	200,022	SH		SOLE		200,022	0	0
CG ONCOLOGY INC	COM	156944100	15,092,000	400,000	SH		SOLE		400,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,787,973	623,150	SH		SOLE		623,150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,673,600	165,000	SH		SOLE		165,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	31,042,500	250,000	SH		SOLE		250,000	0	0
CHIMERIX INC	COM	16934W106	558,000	600,000	SH		SOLE		600,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99,155,377	1,720,850	SH		SOLE		1,720,850	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	93,587,185	718,630	SH		SOLE		718,630	0	0
CHUBB LIMITED	COM	H1467J104	99,230,096	344,083	SH		SOLE		344,083	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,072,253	210,774	SH		SOLE		210,774	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	459,616	42,755	SH		SOLE		42,755	0	0
CINCINNATI FINL CORP	COM	172062101	61,567,076	452,300	SH		SOLE		452,300	0	0
CINTAS CORP	COM	172908105	66,293,360	322,000	SH		SOLE		322,000	0	0
CISCO SYS INC	COM	17275R102	218,607,590	4,107,621	SH		SOLE		4,107,621	0	0
CITIGROUP INC	COM NEW	172967424	112,572,704	1,798,286	SH		SOLE		1,798,286	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,571,762	62,619	SH		SOLE		62,619	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,867,250	175,000	SH		SOLE		175,000	0	0
CLOROX CO DEL	COM	189054109	13,644,201	83,753	SH		SOLE		83,753	0	0
CME GROUP INC	COM	12572Q105	63,201,000	286,431	SH		SOLE		286,431	0	0
CMS ENERGY CORP	COM	125896100	463,403	6,561	SH		SOLE		6,561	0	0
CNX RES CORP	COM	12653C108	24,768,019	760,455	SH		SOLE		760,455	0	0
COCA COLA CO	COM	191216100	290,277,177	4,039,482	SH		SOLE		4,039,482	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	43,913,167	4,066,034	SH		SOLE		4,066,034	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,800,755	347,250	SH		SOLE		347,250	0	0
COHERENT CORP	COM	19247G107	16,357,840	183,982	SH		SOLE		183,982	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,649,536	564,970	SH		SOLE		564,970	0	0
COMCAST CORP NEW	CL A	20030N101	141,657,065	3,391,359	SH		SOLE		3,391,359	0	0
COMERICA INC	COM	200340107	2,396,400	40,000	SH		SOLE		40,000	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	20,479,200	11,130,000	SH		SOLE		11,130,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	88,980	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	14,684,243	451,545	SH		SOLE		451,545	0	0
CONOCOPHILLIPS	COM	20825C104	209,938,743	1,994,099	SH		SOLE		1,994,099	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,348,800	32,000	SH		SOLE		32,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,950,047	127,867	SH		SOLE		127,867	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	76,647,916	294,777	SH		SOLE		294,777	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,845,500	175,000	SH		SOLE		175,000	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	3,828,000	200,000	SH		SOLE		200,000	0	0
COOPER COS INC	COM	216648501	42,774,404	387,660	SH		SOLE		387,660	0	0
COPART INC	COM	217204106	25,801,760	492,400	SH		SOLE		492,400	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	10,911,970	528,937	SH		SOLE		528,937	0	0
CORNING INC	COM	219350105	29,389,083	650,921	SH		SOLE		650,921	0	0
CORPAY INC	COM SHS	219948106	26,727,844	85,458	SH		SOLE		85,458	0	0
CORTEVA INC	COM	22052L104	38,362,650	652,537	SH		SOLE		652,537	0	0
COSTAR GROUP INC	COM	22160N109	19,022,347	252,152	SH		SOLE		252,152	0	0
COSTCO WHSL CORP NEW	COM	22160K105	332,620,531	375,198	SH		SOLE		375,198	0	0
COUSINS PPTYS INC	COM NEW	222795502	33,357,033	1,131,514	SH		SOLE		1,131,514	0	0
CRANE NXT CO	COM	224441105	40,419,209	720,485	SH		SOLE		720,485	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	273,750	25,000	SH		SOLE		25,000	0	0
CRH PLC	ORD	G25508105	20,588,280	222,000	SH		SOLE		222,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,044,000	40,000	SH		SOLE		40,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,627,922	212,600	SH		SOLE		212,600	0	0
CROWN CASTLE INC	COM	22822V101	48,597,966	409,660	SH		SOLE		409,660	0	0
CROWN HLDGS INC	COM	228368106	5,889,045	61,421	SH		SOLE		61,421	0	0
CSX CORP	COM	126408103	63,695,419	1,844,640	SH		SOLE		1,844,640	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	22,697,364	1,355,876	SH		SOLE		1,355,876	0	0
CUMMINS INC	COM	231021106	19,919,561	61,520	SH		SOLE		61,520	0	0
CVS HEALTH CORP	COM	126650100	73,320,344	1,166,036	SH		SOLE		1,166,036	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,832,200	20,000	SH		SOLE		20,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,540,000	3,000,000	SH		SOLE		3,000,000	0	0
D R HORTON INC	COM	23331A109	95,113,153	498,575	SH		SOLE		498,575	0	0
DANAHER CORPORATION	COM	235851102	184,905,542	665,080	SH		SOLE		665,080	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,156,725	43,604	SH		SOLE		43,604	0	0
DATADOG INC	CL A COM	23804L103	30,490,900	265,000	SH		SOLE		265,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	12,537,000	900,000	SH		SOLE		900,000	0	0
DAYFORCE INC	COM	15677J108	7,901,250	129,000	SH		SOLE		129,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	43,641,465	273,700	SH		SOLE		273,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,886,748	176,200	SH		SOLE		176,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,698,035	604,411	SH		SOLE		604,411	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,984,623	485,292	SH		SOLE		485,292	0	0
DEXCOM INC	COM	252131107	36,734,300	547,946	SH		SOLE		547,946	0	0
DIGI INTL INC	COM	253798102	13,737,470	499,000	SH		SOLE		499,000	0	0
DIGITAL RLTY TR INC	COM	253868103	57,465,833	355,100	SH		SOLE		355,100	0	0
DISC MEDICINE INC	COM	254604101	27,027,000	550,000	SH		SOLE		550,000	0	0
DISCOVER FINL SVCS	COM	254709108	68,025,779	484,894	SH		SOLE		484,894	0	0
DISNEY WALT CO	COM	254687106	164,439,210	1,709,525	SH		SOLE		1,709,525	0	0
DOCUSIGN INC	COM	256163106	1,552,250	25,000	SH		SOLE		25,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,531,361	207,300	SH		SOLE		207,300	0	0
DOLLAR TREE INC	COM	256746108	13,391,600	190,438	SH		SOLE		190,438	0	0
DOMINION ENERGY INC	COM	25746U109	15,361,218	265,811	SH		SOLE		265,811	0	0
DOVER CORP	COM	260003108	318,078,061	1,658,903	SH		SOLE		1,658,903	0	0
DOW INC	COM	260557103	36,094,041	660,700	SH		SOLE		660,700	0	0
DTE ENERGY CO	COM	233331107	4,187,707	32,612	SH		SOLE		32,612	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,610,309	577,713	SH		SOLE		577,713	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,064,874	393,501	SH		SOLE		393,501	0	0
DYNE THERAPEUTICS INC	COM	26818M108	86,314,754	2,402,972	SH		SOLE		2,402,972	0	0
EASTGROUP PPTYS INC	COM	277276101	24,056,998	128,771	SH		SOLE		128,771	0	0
EASTMAN CHEM CO	COM	277432100	15,689,009	140,143	SH		SOLE		140,143	0	0
EATON CORP PLC	SHS	G29183103	148,735,026	448,754	SH		SOLE		448,754	0	0
EBAY INC.	COM	278642103	14,008,417	215,150	SH		SOLE		215,150	0	0
ECOLAB INC	COM	278865100	63,251,624	247,725	SH		SOLE		247,725	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	574,075	21,509	SH		SOLE		21,509	0	0
EDISON INTL	COM	281020107	31,701,108	364,004	SH		SOLE		364,004	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,085,284	834,752	SH		SOLE		834,752	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,283,000	700,000	SH		SOLE		700,000	0	0
ELECTRONIC ARTS INC	COM	285512109	32,512,971	226,666	SH		SOLE		226,666	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	38,974,600	1,435,000	SH		SOLE		1,435,000	0	0
ELEVANCE HEALTH INC	COM	036752103	76,469,640	147,057	SH		SOLE		147,057	0	0
ELI LILLY & CO	COM	532457108	734,782,689	829,382	SH		SOLE		829,382	0	0
EMERSON ELEC CO	COM	291011104	91,257,891	834,396	SH		SOLE		834,396	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,998,198	206,935	SH		SOLE		206,935	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	70,248,204	2,459,671	SH		SOLE		2,459,671	0	0
ENGENE HOLDINGS INC	COM	29286M105	15,376,469	2,329,768	SH		SOLE		2,329,768	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	20,432,000	800,000	SH		SOLE		800,000	0	0
ENPHASE ENERGY INC	COM	29355A107	14,421,352	127,600	SH		SOLE		127,600	0	0
ENTERGY CORP NEW	COM	29364G103	26,519,678	201,502	SH		SOLE		201,502	0	0
EPAM SYS INC	COM	29414B104	5,712,161	28,700	SH		SOLE		28,700	0	0
EPSILON ENERGY LTD	COM	294375209	6,222,787	1,061,909	SH		SOLE		1,061,909	0	0
EQT CORP	COM	26884L109	96,617,298	2,636,935	SH		SOLE		2,636,935	0	0
EQUIFAX INC	COM	294429105	34,264,076	116,600	SH		SOLE		116,600	0	0
EQUINIX INC	COM	29444U700	140,660,951	158,468	SH		SOLE		158,468	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,203,000	100,000	SH		SOLE		100,000	0	0
ERASCA INC	COM	29479A108	2,730,000	1,000,000	SH		SOLE		1,000,000	0	0
ERIE INDTY CO	CL A	29530P102	12,685,770	23,500	SH		SOLE		23,500	0	0
ESSA PHARMA INC	COM NEW	29668H708	8,933,440	1,474,165	SH		SOLE		1,474,165	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,122,500	150,000	SH		SOLE		150,000	0	0
ESSEX PPTY TR INC	COM	297178105	2,736,475	9,263	SH		SOLE		9,263	0	0
EVEREST GROUP LTD	COM	G3223R108	12,060,919	30,781	SH		SOLE		30,781	0	0
EVERGY INC	COM	30034W106	13,442,652	216,782	SH		SOLE		216,782	0	0
EVERI HLDGS INC	COM	30034T103	26,079,510	1,984,742	SH		SOLE		1,984,742	0	0
EVERSOURCE ENERGY	COM	30040W108	22,921,554	336,834	SH		SOLE		336,834	0	0
EVOLENT HEALTH INC	CL A	30050B101	40,168,544	1,420,387	SH		SOLE		1,420,387	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,100,500	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	28,086,228	692,632	SH		SOLE		692,632	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,172,050	102,500	SH		SOLE		102,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,995,000	175,000	SH		SOLE		175,000	0	0
EXXON MOBIL CORP	COM	30231G102	612,388,343	5,224,265	SH		SOLE		5,224,265	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	30,293,446	3,791,420	SH		SOLE		3,791,420	0	0
F5 INC	COM	315616102	32,003,868	145,340	SH		SOLE		145,340	0	0
FACTSET RESH SYS INC	COM	303075105	6,161,990	13,400	SH		SOLE		13,400	0	0
FAIR ISAAC CORP	COM	303250104	43,923,552	22,600	SH		SOLE		22,600	0	0
FARMER BROS CO	COM	307675108	339,033	171,229	SH		SOLE		171,229	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,045,000	870,000	SH		SOLE		870,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	36,893,873	320,900	SH		SOLE		320,900	0	0
FEDEX CORP	COM	31428X106	69,625,287	254,404	SH		SOLE		254,404	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	51,445,783	614,278	SH		SOLE		614,278	0	0
FIFTH THIRD BANCORP	COM	316773100	19,406,391	452,997	SH		SOLE		452,997	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18,579,482	331,895	SH		SOLE		331,895	0	0
FIRST SOLAR INC	COM	336433107	25,168,496	100,900	SH		SOLE		100,900	0	0
FISERV INC	COM	337738108	134,329,874	747,731	SH		SOLE		747,731	0	0
FIVE STAR BANCORP	COM	33830T103	5,049,492	169,845	SH		SOLE		169,845	0	0
FLYWIRE CORPORATION	COM VTG	302492103	901,450	55,000	SH		SOLE		55,000	0	0
FMC CORP	COM NEW	302491303	11,058,138	167,700	SH		SOLE		167,700	0	0
FORD MTR CO	COM	345370860	27,247,968	2,580,300	SH		SOLE		2,580,300	0	0
FORTINET INC	COM	34959E109	41,752,145	538,390	SH		SOLE		538,390	0	0
FORTIVE CORP	COM	34959J108	10,310,547	130,629	SH		SOLE		130,629	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	67,227,540	750,894	SH		SOLE		750,894	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	4,786,702	4,888,330	PRN		SOLE		4,888,330	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	154,600	10,000	SH		SOLE		10,000	0	0
FOX CORP	CL A COM	35137L105	8,962,065	211,719	SH		SOLE		211,719	0	0
FOX CORP	CL B COM	35137L204	4,825,362	124,365	SH		SOLE		124,365	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,357,885	265,900	SH		SOLE		265,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	67,611,648	1,354,400	SH		SOLE		1,354,400	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,541,500	550,000	SH		SOLE		550,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	7,140,000	2,000,000	SH		SOLE		2,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,153,049	96,503	SH		SOLE		96,503	0	0
GARMIN LTD	SHS	H2906T109	25,519,069	144,970	SH		SOLE		144,970	0	0
GARTNER INC	COM	366651107	36,790,776	72,600	SH		SOLE		72,600	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	80,597,006	4,592,422	SH		SOLE		4,592,422	0	0
GE AEROSPACE	COM NEW	369604301	140,094,385	742,891	SH		SOLE		742,891	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,133,675	555,500	SH		SOLE		555,500	0	0
GE VERNOVA INC	COM	36828A101	9,716,778	38,108	SH		SOLE		38,108	0	0
GEN DIGITAL INC	COM	668771108	14,006,224	510,617	SH		SOLE		510,617	0	0
GENERAC HLDGS INC	COM	368736104	263,423	1,658	SH		SOLE		1,658	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,672,233	78,333	SH		SOLE		78,333	0	0
GENERAL MLS INC	COM	370334104	34,295,645	464,396	SH		SOLE		464,396	0	0
GENERAL MTRS CO	COM	37045V100	40,776,868	909,386	SH		SOLE		909,386	0	0
GERON CORP	COM	374163103	131,092,500	28,875,000	SH		SOLE		28,875,000	0	0
GLAUKOS CORP	COM	377322102	22,590,291	173,398	SH		SOLE		173,398	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,844,000	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	24,566,461	239,860	SH		SOLE		239,860	0	0
GLOBE LIFE INC	COM	37959E102	5,793,277	54,700	SH		SOLE		54,700	0	0
GODADDY INC	CL A	380237107	20,836,062	132,900	SH		SOLE		132,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	147,398,703	297,709	SH		SOLE		297,709	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,733,836	682,109	SH		SOLE		682,109	0	0
GRACO INC	COM	384109104	18,754,618	214,314	SH		SOLE		214,314	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	8,746	261,080	SH		SOLE		261,080	0	0
GUARDANT HEALTH INC	COM	40131M109	1,302,992	56,800	SH		SOLE		56,800	0	0
GUILD HLDGS CO	CL A	40172N107	9,929,939	597,110	SH		SOLE		597,110	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	40,122,885	265,100	SH		SOLE		265,100	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,225,900	130,000	SH		SOLE		130,000	0	0
HANOVER INS GROUP INC	COM	410867105	41,470,800	280,000	SH		SOLE		280,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	12,000,000	300,000	SH		SOLE		300,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	94,232,896	801,232	SH		SOLE		801,232	0	0
HASBRO INC	COM	418056107	8,929,495	123,472	SH		SOLE		123,472	0	0
HASHICORP INC	COM CL A	418100103	70,895,018	2,093,769	SH		SOLE		2,093,769	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29,040,000	3,000,000	SH		SOLE		3,000,000	0	0
HAYWARD HLDGS INC	COM	421298100	31,887,350	2,078,706	SH		SOLE		2,078,706	0	0
HBT FINL INC.	COM	404111106	5,804,676	265,296	SH		SOLE		265,296	0	0
HCA HEALTHCARE INC	COM	40412C101	78,247,936	192,525	SH		SOLE		192,525	0	0
HEALTH CATALYST INC	COM	42225T107	1,011,639	124,280	SH		SOLE		124,280	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,170,654	663,343	SH		SOLE		663,343	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	14,629,860	1,400,000	SH		SOLE		1,400,000	0	0
HENRY SCHEIN INC	COM	806407102	18,134,385	248,757	SH		SOLE		248,757	0	0
HERON THERAPEUTICS INC	COM	427746102	17,611,500	8,850,000	SH		SOLE		8,850,000	0	0
HERSHEY CO	COM	427866108	26,692,899	139,185	SH		SOLE		139,185	0	0
HESS CORP	COM	42809H107	1,458,508,160	10,740,119	SH		SOLE		10,740,119	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,345,737	750,036	SH		SOLE		750,036	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,092,933	241,508	SH		SOLE		241,508	0	0
HILLENBRAND INC	COM	431571108	8,170,253	293,894	SH		SOLE		293,894	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,172,650	187,300	SH		SOLE		187,300	0	0
HNI CORP	COM	404251100	17,928,720	333,000	SH		SOLE		333,000	0	0
HOME DEPOT INC	COM	437076102	453,335,329	1,118,794	SH		SOLE		1,118,794	0	0
HONEYWELL INTL INC	COM	438516106	86,670,816	419,287	SH		SOLE		419,287	0	0
HORMEL FOODS CORP	COM	440452100	8,684,088	273,946	SH		SOLE		273,946	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,133,541	1,712,133	SH		SOLE		1,712,133	0	0
HOWMET AEROSPACE INC	COM	443201108	38,566,175	384,700	SH		SOLE		384,700	0	0
HP INC	COM	40434L105	29,500,779	822,436	SH		SOLE		822,436	0	0
HUBBELL INC	COM	443510607	161,900,451	377,963	SH		SOLE		377,963	0	0
HUBSPOT INC	COM	443573100	10,366,200	19,500	SH		SOLE		19,500	0	0
HUMANA INC	COM	444859102	28,965,240	91,448	SH		SOLE		91,448	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,451,197	170,900	SH		SOLE		170,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,979,815	1,019,035	SH		SOLE		1,019,035	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,783,911	37,007	SH		SOLE		37,007	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,533,802	124,506	SH		SOLE		124,506	0	0
IDACORP INC	COM	451107106	24,483,875	237,500	SH		SOLE		237,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	31,049,378	980,094	SH		SOLE		980,094	0	0
IDEX CORP	COM	45167R104	15,312,297	71,386	SH		SOLE		71,386	0	0
IDEXX LABS INC	COM	45168D104	17,149,693	33,945	SH		SOLE		33,945	0	0
IKENA ONCOLOGY INC	COM	45175G108	1,709,067	987,900	SH		SOLE		987,900	0	0
IMMATICS N.V	SHS	N44445109	8,229,485	721,252	SH		SOLE		721,252	0	0
IMMUNIC INC	COM	4525EP101	9,230,770	5,594,406	SH		SOLE		5,594,406	0	0
IMMUNOME INC	COM	45257U108	3,216,400	220,000	SH		SOLE		220,000	0	0
IMMUNOVANT INC	COM	45258J102	8,553,000	300,000	SH		SOLE		300,000	0	0
INFINERA CORP	COM	45667G103	27,840,456	4,124,512	SH		SOLE		4,124,512	0	0
INFORMATICA INC	COM CL A	45674M101	10,491,200	415,000	SH		SOLE		415,000	0	0
INGERSOLL RAND INC	COM	45687V106	167,524,470	1,706,647	SH		SOLE		1,706,647	0	0
INOZYME PHARMA INC	COM	45790W108	29,673,080	5,673,629	SH		SOLE		5,673,629	0	0
INSMED INC	COM PAR $.01	457669307	75,377,026	1,032,562	SH		SOLE		1,032,562	0	0
INSPIRE MED SYS INC	COM	457730109	15,828,750	75,000	SH		SOLE		75,000	0	0
INSULET CORP	COM	45784P101	59,891,230	257,320	SH		SOLE		257,320	0	0
INTEL CORP	COM	458140100	89,666,114	3,822,085	SH		SOLE		3,822,085	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,931,782	541,159	SH		SOLE		541,159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	238,388,353	1,078,290	SH		SOLE		1,078,290	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,288,130	241,000	SH		SOLE		241,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,968,405	265,474	SH		SOLE		265,474	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,196,672	353,989	SH		SOLE		353,989	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,536,450	185,000	SH		SOLE		185,000	0	0
INTUIT	COM	461202103	152,455,500	245,500	SH		SOLE		245,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,620,302	420,584	SH		SOLE		420,584	0	0
INVESCO LTD	SHS	G491BT108	6,394,808	364,169	SH		SOLE		364,169	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	19,992,420	567,000	SH		SOLE		567,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,030,000	500,000	SH		SOLE		500,000	0	0
IPG PHOTONICS CORP	COM	44980X109	7,810,958	105,099	SH		SOLE		105,099	0	0
IQVIA HLDGS INC	COM	46266C105	5,624,009	23,733	SH		SOLE		23,733	0	0
IRON MTN INC DEL	COM	46284V101	20,967,791	176,452	SH		SOLE		176,452	0	0
ITT INC	COM	45073V108	14,951,000	100,000	SH		SOLE		100,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	7,579,974	895,978	SH		SOLE		895,978	0	0
JABIL INC	COM	466313103	32,066,268	267,598	SH		SOLE		267,598	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,449,734	118,027	SH		SOLE		118,027	0	0
JANUX THERAPEUTICS INC	COM	47103J105	94,267,250	2,075,000	SH		SOLE		2,075,000	0	0
JETBLUE AWYS CORP	COM	477143101	241,087	36,751	SH		SOLE		36,751	0	0
JFROG LTD	ORD SHS	M6191J100	2,904,000	100,000	SH		SOLE		100,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,578,142	371,314	SH		SOLE		371,314	0	0
JOHNSON & JOHNSON	COM	478160104	262,399,287	1,619,149	SH		SOLE		1,619,149	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,524,387	354,650	SH		SOLE		354,650	0	0
JONES LANG LASALLE INC	COM	48020Q107	25,631,950	95,000	SH		SOLE		95,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	575,830,405	2,730,866	SH		SOLE		2,730,866	0	0
JUNIPER NETWORKS INC	COM	48203R104	67,402,228	1,729,149	SH		SOLE		1,729,149	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	16,441,191	1,419,792	SH		SOLE		1,419,792	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,585,469	4,319,842	SH		SOLE		4,319,842	0	0
KELLANOVA	COM	487836108	49,114,295	608,528	SH		SOLE		608,528	0	0
KENVUE INC	COM	49177J102	62,345,319	2,695,431	SH		SOLE		2,695,431	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,353,452	889,900	SH		SOLE		889,900	0	0
KEYCORP	COM	493267108	27,477,387	1,640,441	SH		SOLE		1,640,441	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79,683,052	501,372	SH		SOLE		501,372	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,539,800	220,000	SH		SOLE		220,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,144,167	352,433	SH		SOLE		352,433	0	0
KIMCO RLTY CORP	COM	49446R109	12,433,451	535,463	SH		SOLE		535,463	0	0
KKR & CO INC	COM	48251W104	86,274,206	660,700	SH		SOLE		660,700	0	0
KLA CORP	COM NEW	482480100	67,118,115	86,670	SH		SOLE		86,670	0	0
KLAVIYO INC	COM SER A	49845K101	15,921,000	450,000	SH		SOLE		450,000	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,681,700	30,000	SH		SOLE		30,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,655,382	67,755	SH		SOLE		67,755	0	0
KOSMOS ENERGY LTD	COM	500688106	5,601,700	1,390,000	SH		SOLE		1,390,000	0	0
KRAFT HEINZ CO	COM	500754106	25,768,353	733,932	SH		SOLE		733,932	0	0
KROGER CO	COM	501044101	76,053,201	1,327,281	SH		SOLE		1,327,281	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40,789,500	1,775,000	SH		SOLE		1,775,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,545,190	178,859	SH		SOLE		178,859	0	0
LADDER CAP CORP	CL A	505743104	4,756,000	410,000	SH		SOLE		410,000	0	0
LAM RESEARCH CORP	COM	512807108	113,480,820	139,056	SH		SOLE		139,056	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,765,796	135,400	SH		SOLE		135,400	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	2,000	64,733	SH		SOLE		64,733	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	11,140,744	1,700,877	SH		SOLE		1,700,877	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,773,288	333,200	SH		SOLE		333,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,890,998	249,684	SH		SOLE		249,684	0	0
LEIDOS HOLDINGS INC	COM	525327102	95,329,409	584,843	SH		SOLE		584,843	0	0
LENNAR CORP	CL A	526057104	84,331,691	449,817	SH		SOLE		449,817	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	23,483,533	2,597,736	SH		SOLE		2,597,736	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,114,612	234,372	SH		SOLE		234,372	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	17,369,815	338,395	SH		SOLE		338,395	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,120,000	160,000	SH		SOLE		160,000	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	4,723,978	674,854	SH		SOLE		674,854	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	979,279	1,231,797	SH		SOLE		1,231,797	0	0
LINDE PLC	SHS	G54950103	213,697,656	448,135	SH		SOLE		448,135	0	0
LINEAGE INC	COM	53566V106	11,757,000	150,000	SH		SOLE		150,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,050,000	1,500,000	SH		SOLE		1,500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	229,929	2,100	SH		SOLE		2,100	0	0
LKQ CORP	COM	501889208	9,904,152	248,100	SH		SOLE		248,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	105,216,708	179,993	SH		SOLE		179,993	0	0
LOEWS CORP	COM	540424108	13,572,885	171,700	SH		SOLE		171,700	0	0
LOWES COS INC	COM	548661107	143,851,144	531,110	SH		SOLE		531,110	0	0
LULULEMON ATHLETICA INC	COM	550021109	32,670,540	120,400	SH		SOLE		120,400	0	0
LXP INDUSTRIAL TRUST	COM	529043101	11,557,500	1,150,000	SH		SOLE		1,150,000	0	0
LYFT INC	CL A COM	55087P104	9,562,500	750,000	SH		SOLE		750,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,505,090	245,100	SH		SOLE		245,100	0	0
M & T BK CORP	COM	55261F104	6,072,111	34,090	SH		SOLE		34,090	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	16,579,727	4,053,723	SH		SOLE		4,053,723	0	0
MARATHON OIL CORP	COM	565849106	220,976,326	8,298,022	SH		SOLE		8,298,022	0	0
MARATHON PETE CORP	COM	56585A102	41,616,989	255,460	SH		SOLE		255,460	0	0
MAREX GROUP PLC	ORD	G5S37H101	12,596,357	533,292	SH		SOLE		533,292	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,107,910	35,550	SH		SOLE		35,550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	72,149,935	290,225	SH		SOLE		290,225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	202,690,873	908,561	SH		SOLE		908,561	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,035,192	5,639	SH		SOLE		5,639	0	0
MARVELL TECHNOLOGY INC	COM	573874104	36,263,955	502,828	SH		SOLE		502,828	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	413,661,198	837,710	SH		SOLE		837,710	0	0
MATADOR RES CO	COM	576485205	4,942,000	100,000	SH		SOLE		100,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,523,509	93,116	SH		SOLE		93,116	0	0
MATTEL INC	COM	577081102	8,458,086	443,994	SH		SOLE		443,994	0	0
MATTERPORT INC	COM CL A	577096100	22,744,035	5,054,230	SH		SOLE		5,054,230	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,548,719	237,530	SH		SOLE		237,530	0	0
MCDONALDS CORP	COM	580135101	405,272,968	1,330,902	SH		SOLE		1,330,902	0	0
MCKESSON CORP	COM	58155Q103	24,375,895	49,302	SH		SOLE		49,302	0	0
MDU RES GROUP INC	COM	552690109	5,482,000	200,000	SH		SOLE		200,000	0	0
MEDTRONIC PLC	SHS	G5960L103	138,995,246	1,543,877	SH		SOLE		1,543,877	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	21,805,343	5,229,099	SH		SOLE		5,229,099	0	0
MERCK & CO INC	COM	58933Y105	169,529,295	1,492,861	SH		SOLE		1,492,861	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	39,928,703	9,715,013	SH		SOLE		9,715,013	0	0
MERIT MED SYS INC	COM	589889104	24,707,500	250,000	SH		SOLE		250,000	0	0
MERUS N V	COM	N5749R100	9,242,600	185,000	SH		SOLE		185,000	0	0
META PLATFORMS INC	CL A	30303M102	1,193,156,727	2,084,335	SH		SOLE		2,084,335	0	0
METLIFE INC	COM	59156R108	82,853,304	1,004,526	SH		SOLE		1,004,526	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	18,044,247	343,177	SH		SOLE		343,177	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,420,813	48,957	SH		SOLE		48,957	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,505,984	217,600	SH		SOLE		217,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,756,253	345,700	SH		SOLE		345,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	117,721,532	1,135,103	SH		SOLE		1,135,103	0	0
MICROSOFT CORP	COM	594918104	3,007,191,568	6,988,593	SH		SOLE		6,988,593	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,279,500	150,000	SH		SOLE		150,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	40,080,861	3,620,674	SH		SOLE		3,620,674	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,120,000	80,000	SH		SOLE		80,000	0	0
MODERNA INC	COM	60770K107	6,876,673	102,898	SH		SOLE		102,898	0	0
MOHAWK INDS INC	COM	608190104	3,112,372	19,370	SH		SOLE		19,370	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,296,912	50,200	SH		SOLE		50,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,527,383	165,636	SH		SOLE		165,636	0	0
MONDAY COM LTD	SHS	M7S64H106	1,388,850	5,000	SH		SOLE		5,000	0	0
MONDELEZ INTL INC	CL A	609207105	92,757,676	1,259,097	SH		SOLE		1,259,097	0	0
MONOLITHIC PWR SYS INC	COM	609839105	65,639,500	71,000	SH		SOLE		71,000	0	0
MONRO INC	COM	610236101	25,707,738	890,774	SH		SOLE		890,774	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,153,744	558,822	SH		SOLE		558,822	0	0
MOODYS CORP	COM	615369105	70,075,112	147,654	SH		SOLE		147,654	0	0
MOOG INC	CL A	615394202	1,525,857	7,553	SH		SOLE		7,553	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	25,462,100	505,000	SH		SOLE		505,000	0	0
MORGAN STANLEY	COM NEW	617446448	122,402,152	1,174,234	SH		SOLE		1,174,234	0	0
MOSAIC CO NEW	COM	61945C103	8,042,570	300,320	SH		SOLE		300,320	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75,206,912	167,264	SH		SOLE		167,264	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	163	163,476	SH		SOLE		163,476	0	0
MSCI INC	COM	55354G100	43,195,113	74,100	SH		SOLE		74,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,058,750	125,000	SH		SOLE		125,000	0	0
NASDAQ INC	COM	631103108	28,476,820	390,040	SH		SOLE		390,040	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,450,500	150,000	SH		SOLE		150,000	0	0
NAUTICUS ROBOTICS INC	COM NEW	63911H207	14,461	10,256	SH		SOLE		10,256	0	0
NET POWER INC	COM CL A	64107A105	4,206,000	600,000	SH		SOLE		600,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	23,200	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	25,171,338	203,800	SH		SOLE		203,800	0	0
NETFLIX INC	COM	64110L106	283,376,771	399,533	SH		SOLE		399,533	0	0
NEUROGENE INC	COM	64135M105	1,758,124	41,900	SH		SOLE		41,900	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	22,908,000	1,380,000	SH		SOLE		1,380,000	0	0
NEWMONT CORP	COM	651639106	57,811,520	1,081,600	SH		SOLE		1,081,600	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	173,250	25,000	SH		SOLE		25,000	0	0
NEWS CORP NEW	CL A	65249B109	28,317,783	1,063,379	SH		SOLE		1,063,379	0	0
NEWS CORP NEW	CL B	65249B208	2,958,060	105,834	SH		SOLE		105,834	0	0
NEXTDECADE CORP	COM	65342K105	11,996,149	2,546,953	SH		SOLE		2,546,953	0	0
NEXTERA ENERGY INC	COM	65339F101	103,474,272	1,224,113	SH		SOLE		1,224,113	0	0
NIKE INC	CL B	654106103	106,827,952	1,208,461	SH		SOLE		1,208,461	0	0
NISOURCE INC	COM	65473P105	14,648,703	422,762	SH		SOLE		422,762	0	0
NKARTA INC	COM	65487U108	16,272,000	3,600,000	SH		SOLE		3,600,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	11,260	159,266	SH		SOLE		159,266	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,980,802	193,160	SH		SOLE		193,160	0	0
NORDSON CORP	COM	655663102	8,482,949	32,300	SH		SOLE		32,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,453,819	106,454	SH		SOLE		106,454	0	0
NORTHERN OIL & GAS INC	COM	665531307	18,319,753	517,361	SH		SOLE		517,361	0	0
NORTHERN TR CORP	COM	665859104	17,114,703	190,100	SH		SOLE		190,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,169,846	119,624	SH		SOLE		119,624	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	15,506,865	379,884	SH		SOLE		379,884	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,501,395	414,500	SH		SOLE		414,500	0	0
NOVA LTD	COM	M7516K103	68,243,642	327,559	SH		SOLE		327,559	0	0
NOVO-NORDISK A S	ADR	670100205	94,556,464	794,125	SH		SOLE		794,125	0	0
NRG ENERGY INC	COM NEW	629377508	38,221,187	419,552	SH		SOLE		419,552	0	0
NUCOR CORP	COM	670346105	29,872,558	198,700	SH		SOLE		198,700	0	0
NUTANIX INC	CL A	67059N108	10,368,750	175,000	SH		SOLE		175,000	0	0
NUVALENT INC	COM	670703107	28,644,000	280,000	SH		SOLE		280,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	26,107	266,666	SH		SOLE		266,666	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	31,056,354	931,225	SH		SOLE		931,225	0	0
NVIDIA CORPORATION	COM	67066G104	2,837,811,134	23,368,010	SH		SOLE		23,368,010	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,628,321	240,108	SH		SOLE		240,108	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	32,625,000	3,750,000	SH		SOLE		3,750,000	0	0
OGE ENERGY CORP	COM	670837103	34,867,000	850,000	SH		SOLE		850,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,361,376	147,812	SH		SOLE		147,812	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,776,000	400,000	SH		SOLE		400,000	0	0
OMNICOM GROUP INC	COM	681919106	19,062,841	184,378	SH		SOLE		184,378	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,778,568	368,800	SH		SOLE		368,800	0	0
ONEOK INC NEW	COM	682680103	28,760,628	315,600	SH		SOLE		315,600	0	0
ONESTREAM INC	CL A	68278B107	847,500	25,000	SH		SOLE		25,000	0	0
OPAL FUELS INC	CLASS A COM	68347P103	419,750	115,000	SH		SOLE		115,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,909,300	61,000	SH		SOLE		61,000	0	0
ORACLE CORP	COM	68389X105	262,691,366	1,541,616	SH		SOLE		1,541,616	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,175,130	46,175	SH		SOLE		46,175	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	5,893,750	575,000	SH		SOLE		575,000	0	0
ORUKA THERAPEUTICS INC	COM	687604108	4,902,000	200,000	SH		SOLE		200,000	0	0
OTTER TAIL CORP	COM	689648103	5,471,200	70,000	SH		SOLE		70,000	0	0
OVINTIV INC	COM	69047Q102	17,967,543	469,004	SH		SOLE		469,004	0	0
OWENS CORNING NEW	COM	690742101	4,413,000	25,000	SH		SOLE		25,000	0	0
PACCAR INC	COM	693718108	33,955,591	344,098	SH		SOLE		344,098	0	0
PACKAGING CORP AMER	COM	695156109	12,760,296	59,240	SH		SOLE		59,240	0	0
PACS GROUP INC	COM SHS	69380Q107	33,349,929	834,374	SH		SOLE		834,374	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69,125,040	1,858,200	SH		SOLE		1,858,200	0	0
PALLADYNE AI CORP	COM NEW	80359A205	149,166	83,333	SH		SOLE		83,333	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	16,212	427,763	SH		SOLE		427,763	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,379,760	273,200	SH		SOLE		273,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,969,811	844,615	SH		SOLE		844,615	0	0
PARKER-HANNIFIN CORP	COM	701094104	145,076,613	229,617	SH		SOLE		229,617	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	16,719,826	1,496,851	SH		SOLE		1,496,851	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	535,500	70,000	SH		SOLE		70,000	0	0
PAYCHEX INC	COM	704326107	33,835,472	252,146	SH		SOLE		252,146	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,979,863	35,900	SH		SOLE		35,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,733,460	893,675	SH		SOLE		893,675	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,332,207	59,394	SH		SOLE		59,394	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	600	600,000	SH		SOLE		600,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,630,500	350,000	SH		SOLE		350,000	0	0
PENTAIR PLC	SHS	G7S00T104	30,189,240	308,715	SH		SOLE		308,715	0	0
PEPGEN INC	COM	713317105	9,640,433	1,127,536	SH		SOLE		1,127,536	0	0
PEPSICO INC	COM	713448108	172,733,221	1,015,779	SH		SOLE		1,015,779	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	20,036,346	1,037,615	SH		SOLE		1,037,615	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	10,012,500	750,000	SH		SOLE		750,000	0	0
PFIZER INC	COM	717081103	48,050,124	1,660,336	SH		SOLE		1,660,336	0	0
PG&E CORP	COM	69331C108	137,199,846	6,939,800	SH		SOLE		6,939,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	177,918,257	1,465,554	SH		SOLE		1,465,554	0	0
PHILLIPS 66	COM	718546104	51,857,156	394,501	SH		SOLE		394,501	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,969,500	450,000	SH		SOLE		450,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,211,208	284,583	SH		SOLE		284,583	0	0
PINTEREST INC	CL A	72352L106	9,711,000	300,000	SH		SOLE		300,000	0	0
PLAYAGS INC	COM	72814N104	8,711,698	764,855	SH		SOLE		764,855	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,308,868	337,078	SH		SOLE		337,078	0	0
POOL CORP	COM	73278L105	65,877,828	174,835	SH		SOLE		174,835	0	0
POWELL INDS INC	COM	739128106	11,987,460	54,000	SH		SOLE		54,000	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	2,370,769	17,898	SH		SOLE		17,898	0	0
PPL CORP	COM	69351T106	23,003,832	695,400	SH		SOLE		695,400	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	49,143,936	854,083	SH		SOLE		854,083	0	0
PRECIGEN INC	COM	74017N105	10,290,625	10,865,405	SH		SOLE		10,865,405	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,458,392	86,830	SH		SOLE		86,830	0	0
PROCTER AND GAMBLE CO	COM	742718109	384,672,522	2,220,973	SH		SOLE		2,220,973	0	0
PROGRESSIVE CORP	COM	743315103	140,097,090	552,085	SH		SOLE		552,085	0	0
PROLOGIS INC.	COM	74340W103	90,403,852	715,900	SH		SOLE		715,900	0	0
PROPETRO HLDG CORP	COM	74347M108	2,489,500	325,000	SH		SOLE		325,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6,598,350	3,625,467	SH		SOLE		3,625,467	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	54,040,095	1,200,891	SH		SOLE		1,200,891	0	0
PTC INC	COM	69370C100	12,592,002	69,700	SH		SOLE		69,700	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,275,000	250,000	SH		SOLE		250,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	54,031,784	148,492	SH		SOLE		148,492	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79,805,839	894,584	SH		SOLE		894,584	0	0
PULTE GROUP INC	COM	745867101	7,262,618	50,600	SH		SOLE		50,600	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	508	508,130	SH		SOLE		508,130	0	0
Q32 BIO INC	COM	746964105	18,044,819	404,411	SH		SOLE		404,411	0	0
QORVO INC	COM	74736K101	6,652,520	64,400	SH		SOLE		64,400	0	0
QUALCOMM INC	COM	747525103	149,562,546	879,521	SH		SOLE		879,521	0	0
QUANTA SVCS INC	COM	74762E102	41,410,352	138,891	SH		SOLE		138,891	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,778,862	269,107	SH		SOLE		269,107	0	0
QXO INC	COM NEW	82846H405	790,834	50,148	SH		SOLE		50,148	0	0
R1 RCM INC	COM	77634L105	5,424,446	382,812	SH		SOLE		382,812	0	0
RADNET INC	COM	750491102	19,660,130	283,328	SH		SOLE		283,328	0	0
RAYMOND JAMES FINL INC	COM	754730109	21,399,885	174,750	SH		SOLE		174,750	0	0
RB GLOBAL INC	COM	74935Q107	47,830,056	594,236	SH		SOLE		594,236	0	0
REALTY INCOME CORP	COM	756109104	45,085,278	710,900	SH		SOLE		710,900	0	0
REGENCY CTRS CORP	COM	758849103	17,985,270	249,000	SH		SOLE		249,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	178,331,302	169,639	SH		SOLE		169,639	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,172,866	393,179	SH		SOLE		393,179	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	3,140,000	2,000,000	SH		SOLE		2,000,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	115,471,100	530,000	SH		SOLE		530,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	11,682,000	1,650,000	SH		SOLE		1,650,000	0	0
REMITLY GLOBAL INC	COM	75960P104	13,705,000	1,023,525	SH		SOLE		1,023,525	0	0
RENASANT CORP	COM	75970E107	18,048,680	555,344	SH		SOLE		555,344	0	0
REPLIGEN CORP	COM	759916109	14,882,000	100,000	SH		SOLE		100,000	0	0
REPUBLIC SVCS INC	COM	760759100	73,182,481	364,382	SH		SOLE		364,382	0	0
RESMED INC	COM	761152107	2,791,756	11,436	SH		SOLE		11,436	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,359,500	150,000	SH		SOLE		150,000	0	0
REV GROUP INC	COM	749527107	14,905,725	531,209	SH		SOLE		531,209	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,449,500	1,050,000	SH		SOLE		1,050,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	70,000	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	13,151,500	290,000	SH		SOLE		290,000	0	0
REVVITY INC	COM	714046109	8,468,292	66,288	SH		SOLE		66,288	0	0
REZOLUTE INC	COM NEW	76200L309	1,531,848	315,845	SH		SOLE		315,845	0	0
RH	COM	74967X103	6,889,258	20,600	SH		SOLE		20,600	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	51,598,250	725,000	SH		SOLE		725,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,725,220	107,000	SH		SOLE		107,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	66,409,642	5,754,735	SH		SOLE		5,754,735	0	0
ROLLINS INC	COM	775711104	13,391,055	264,750	SH		SOLE		264,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	39,626,318	71,214	SH		SOLE		71,214	0	0
ROSS STORES INC	COM	778296103	80,279,927	533,386	SH		SOLE		533,386	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,586,752	223,200	SH		SOLE		223,200	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	336,628,198	11,899,194	SH		SOLE		11,899,194	0	0
RTX CORPORATION	COM	75513E101	213,101,781	1,758,846	SH		SOLE		1,758,846	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24,129,000	225,000	SH		SOLE		225,000	0	0
S&P GLOBAL INC	COM	78409V104	152,051,598	294,320	SH		SOLE		294,320	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	88,068,797	3,726,991	SH		SOLE		3,726,991	0	0
SABLE OFFSHORE CORP	*W EXP 02/14/202	78574H112	20,403,226	1,686,217	SH		SOLE		1,686,217	0	0
SAFETY INS GROUP INC	COM	78648T100	13,084,800	160,000	SH		SOLE		160,000	0	0
SAIA INC	COM	78709Y105	980,774	2,243	SH		SOLE		2,243	0	0
SALESFORCE INC	COM	79466L302	241,778,718	883,339	SH		SOLE		883,339	0	0
SAMSARA INC	COM CL A	79589L106	51,729,000	1,075,000	SH		SOLE		1,075,000	0	0
SANOFI	SPONSORED ADR	80105N105	44,144,407	765,997	SH		SOLE		765,997	0	0
SAP SE	SPON ADR	803054204	12,600,500	55,000	SH		SOLE		55,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	34,344,750	275,000	SH		SOLE		275,000	0	0
SAUL CTRS INC	COM	804395101	27,916,953	665,323	SH		SOLE		665,323	0	0
SAVARA INC	COM	805111101	28,635,692	6,753,701	SH		SOLE		6,753,701	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,382,910	101,300	SH		SOLE		101,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,225,951	1,030,416	SH		SOLE		1,030,416	0	0
SCHMID GROUP N.V.	EURO SHS CL A	N68722102	446,250	125,000	SH		SOLE		125,000	0	0
SCHWAB CHARLES CORP	COM	808513105	91,261,489	1,408,139	SH		SOLE		1,408,139	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,136,626	249,260	SH		SOLE		249,260	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	123,542,798	3,108,777	SH		SOLE		3,108,777	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,987,002	36,401	SH		SOLE		36,401	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,132,120	74,000	SH		SOLE		74,000	0	0
SEMPRA	COM	816851109	107,403,500	1,284,270	SH		SOLE		1,284,270	0	0
SERVICENOW INC	COM	81762P102	162,957,858	182,200	SH		SOLE		182,200	0	0
SHARKNINJA INC	COM SHS	G8068L108	18,480,700	170,000	SH		SOLE		170,000	0	0
SHATTUCK LABS INC	COM	82024L103	10,121,000	2,900,000	SH		SOLE		2,900,000	0	0
SHELL PLC	SPON ADS	780259305	26,380,000	400,000	SH		SOLE		400,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	139,617,176	365,806	SH		SOLE		365,806	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,341,400	49,000	SH		SOLE		49,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	662,187	53,575	SH		SOLE		53,575	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,883,844	114,031	SH		SOLE		114,031	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	5,817,600	320,000	SH		SOLE		320,000	0	0
SILICON LABORATORIES INC	COM	826919102	47,094,775	407,500	SH		SOLE		407,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	54,267,363	893,437	SH		SOLE		893,437	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,579,575	1,250,722	SH		SOLE		1,250,722	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	73,723,355	3,537,589	SH		SOLE		3,537,589	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	300	300,000	SH		SOLE		300,000	0	0
SKECHERS U S A INC	CL A	830566105	8,505,532	127,100	SH		SOLE		127,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,659,614	77,550	SH		SOLE		77,550	0	0
SMUCKER J M CO	COM NEW	832696405	12,149,600	100,327	SH		SOLE		100,327	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	22,984,698	465,089	SH		SOLE		465,089	0	0
SNOWFLAKE INC	CL A	833445109	14,931,800	130,000	SH		SOLE		130,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309	167,735,152	3,322,146	SH		SOLE		3,322,146	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	12,226,488	1,754,159	SH		SOLE		1,754,159	0	0
SOLVENTUM CORP	COM SHS	83444M101	9,671,698	138,722	SH		SOLE		138,722	0	0
SOUTHERN CO	COM	842587107	32,077,026	355,700	SH		SOLE		355,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,001,736	607,551	SH		SOLE		607,551	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	31,348,000	425,000	SH		SOLE		425,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	34,922,308	4,911,717	SH		SOLE		4,911,717	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	45,800,153	1,408,802	SH		SOLE		1,408,802	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	31,027,550	1,055,000	SH		SOLE		1,055,000	0	0
SQUARESPACE INC	CLASS A	85225A107	8,865,855	190,951	SH		SOLE		190,951	0	0
STARBUCKS CORP	COM	855244109	99,118,960	1,016,709	SH		SOLE		1,016,709	0	0
STARWOOD PPTY TR INC	COM	85571B105	28,532,000	1,400,000	SH		SOLE		1,400,000	0	0
STATE STR CORP	COM	857477103	24,898,289	281,432	SH		SOLE		281,432	0	0
STEEL DYNAMICS INC	COM	858119100	20,084,544	159,300	SH		SOLE		159,300	0	0
STERICYCLE INC	COM	858912108	21,533,183	353,003	SH		SOLE		353,003	0	0
STERIS PLC	SHS USD	G8473T100	7,352,600	30,315	SH		SOLE		30,315	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	10,972,500	250,000	SH		SOLE		250,000	0	0
STRYKER CORPORATION	COM	863667101	64,050,314	177,297	SH		SOLE		177,297	0	0
SUMMIT MATLS INC	CL A	86614U100	4,468,506	114,489	SH		SOLE		114,489	0	0
SUN CMNTYS INC	COM	866674104	30,408,750	225,000	SH		SOLE		225,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,156,000	2,050,000	SH		SOLE		2,050,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,157,600	34,000	SH		SOLE		34,000	0	0
SURGERY PARTNERS INC	COM	86881A100	9,437,809	292,736	SH		SOLE		292,736	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,785,457	2,250,132	SH		SOLE		2,250,132	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,121,850	415,000	SH		SOLE		415,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,596,640	272,587	SH		SOLE		272,587	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	15,738,800	817,600	SH		SOLE		817,600	0	0
SYNOPSYS INC	COM	871607107	46,431,405	91,691	SH		SOLE		91,691	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	4,454,615	2,071,914	SH		SOLE		2,071,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,451,434	325,050	SH		SOLE		325,050	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,619,079	153,660	SH		SOLE		153,660	0	0
TALEN ENERGY CORP	COM	87422Q109	21,388,800	120,000	SH		SOLE		120,000	0	0
TALOS ENERGY INC	COM	87484T108	5,069,927	489,848	SH		SOLE		489,848	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,768,806	159,604	SH		SOLE		159,604	0	0
TANGO THERAPEUTICS INC	COM	87583X109	17,665,386	2,294,206	SH		SOLE		2,294,206	0	0
TAPESTRY INC	COM	876030107	21,133,060	449,831	SH		SOLE		449,831	0	0
TARGA RES CORP	COM	87612G101	30,564,065	206,500	SH		SOLE		206,500	0	0
TARGET CORP	COM	87612E106	41,969,825	269,279	SH		SOLE		269,279	0	0
TC ENERGY CORP	COM	87807B107	15,453,750	325,000	SH		SOLE		325,000	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	30,793,505	203,944	SH		SOLE		203,944	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	74,026,688	169,142	SH		SOLE		169,142	0	0
TELLURIAN INC NEW	COM	87968A104	5,421,427	5,600,648	SH		SOLE		5,600,648	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30,030,000	550,000	SH		SOLE		550,000	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L605	288,332	83,333	SH		SOLE		83,333	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	625,793	324,245	SH		SOLE		324,245	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	51,357,296	309,009	SH		SOLE		309,009	0	0
TERADYNE INC	COM	880770102	7,208,648	53,824	SH		SOLE		53,824	0	0
TESLA INC	COM	88160R101	677,203,092	2,588,400	SH		SOLE		2,588,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	65,266,620	3,621,899	SH		SOLE		3,621,899	0	0
TEXAS INSTRS INC	COM	882508104	159,811,641	773,644	SH		SOLE		773,644	0	0
TEXAS ROADHOUSE INC	COM	882681109	40,264,800	228,000	SH		SOLE		228,000	0	0
TEXTRON INC	COM	883203101	25,832,231	291,626	SH		SOLE		291,626	0	0
THE CIGNA GROUP	COM	125523100	89,238,787	257,588	SH		SOLE		257,588	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	221,277,335	357,724	SH		SOLE		357,724	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	7,901,808	295,174	SH		SOLE		295,174	0	0
TIMKEN CO	COM	887389104	8,498,455	100,824	SH		SOLE		100,824	0	0
TJX COS INC NEW	COM	872540109	111,410,054	947,848	SH		SOLE		947,848	0	0
T-MOBILE US INC	COM	872590104	95,324,700	461,934	SH		SOLE		461,934	0	0
TOLL BROTHERS INC	COM	889478103	83,424,600	540,000	SH		SOLE		540,000	0	0
TOPBUILD CORP	COM	89055F103	2,034,050	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	50,927,297	175,050	SH		SOLE		175,050	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,234,237	324,735	SH		SOLE		324,735	0	0
TRANSDIGM GROUP INC	COM	893641100	75,486,614	52,894	SH		SOLE		52,894	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,596,000	400,000	SH		SOLE		400,000	0	0
TRIMBLE INC	COM	896239100	14,294,484	230,222	SH		SOLE		230,222	0	0
TRUIST FINL CORP	COM	89832Q109	45,433,031	1,062,264	SH		SOLE		1,062,264	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	21,912,000	4,400,000	SH		SOLE		4,400,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	30,122,848	1,650,567	SH		SOLE		1,650,567	0	0
TXNM ENERGY INC	COM	69349H107	52,778,347	1,205,811	SH		SOLE		1,205,811	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,546,944	35,200	SH		SOLE		35,200	0	0
TYRA BIOSCIENCES INC	COM	90240B106	4,702,000	200,000	SH		SOLE		200,000	0	0
TYSON FOODS INC	CL A	902494103	16,048,740	269,455	SH		SOLE		269,455	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131,447,324	1,748,900	SH		SOLE		1,748,900	0	0
UDR INC	COM	902653104	14,423,833	318,126	SH		SOLE		318,126	0	0
ULTA BEAUTY INC	COM	90384S303	15,546,122	39,952	SH		SOLE		39,952	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	84,754,913	1,525,741	SH		SOLE		1,525,741	0	0
UMB FINL CORP	COM	902788108	7,967,338	75,800	SH		SOLE		75,800	0	0
UNION PAC CORP	COM	907818108	171,379,269	695,307	SH		SOLE		695,307	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17,689,114	310,009	SH		SOLE		310,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	94,142,770	690,500	SH		SOLE		690,500	0	0
UNITED RENTALS INC	COM	911363109	17,223,767	21,271	SH		SOLE		21,271	0	0
UNITED STATES STL CORP NEW	COM	912909108	50,266,994	1,422,785	SH		SOLE		1,422,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	531,750,089	909,472	SH		SOLE		909,472	0	0
UNUM GROUP	COM	91529Y106	23,776,000	400,000	SH		SOLE		400,000	0	0
UROGEN PHARMA LTD	COM	M96088105	47,443,911	3,735,741	SH		SOLE		3,735,741	0	0
US BANCORP DEL	COM NEW	902973304	62,233,957	1,360,900	SH		SOLE		1,360,900	0	0
VALERO ENERGY CORP	COM	91913Y100	32,677,260	242,000	SH		SOLE		242,000	0	0
VEECO INSTRS INC DEL	COM	922417100	16,991,052	512,860	SH		SOLE		512,860	0	0
VELOCITY FINL INC	COM	92262D101	9,125,494	465,349	SH		SOLE		465,349	0	0
VENTAS INC	COM	92276F100	53,189,422	829,400	SH		SOLE		829,400	0	0
VERA THERAPEUTICS INC	CL A	92337R101	60,730,800	1,374,000	SH		SOLE		1,374,000	0	0
VERALTO CORP	COM SHS	92338C103	2,569,089	22,967	SH		SOLE		22,967	0	0
VERISIGN INC	COM	92343E102	14,083,634	74,140	SH		SOLE		74,140	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,627,828	114,300	SH		SOLE		114,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,842,227	4,271,704	SH		SOLE		4,271,704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,082,783	346,355	SH		SOLE		346,355	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,581,960	66,157	SH		SOLE		66,157	0	0
VERU INC	COM	92536C103	6,045,194	7,861,111	SH		SOLE		7,861,111	0	0
VIAVI SOLUTIONS INC	COM	925550105	20,170,542	2,236,202	SH		SOLE		2,236,202	0	0
VICI PPTYS INC	COM	925652109	74,517,801	2,237,100	SH		SOLE		2,237,100	0	0
VIPER ENERGY INC	CL A	927959106	129,664,184	2,874,400	SH		SOLE		2,874,400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	27,413,750	1,205,000	SH		SOLE		1,205,000	0	0
VISA INC	COM CL A	92826C839	441,168,273	1,604,540	SH		SOLE		1,604,540	0	0
VISTA OUTDOOR INC	COM	928377100	17,204,839	439,123	SH		SOLE		439,123	0	0
VISTRA CORP	COM	92840M102	58,535,052	493,800	SH		SOLE		493,800	0	0
VIZIO HLDG CORP	CL A COM	92858V101	8,565,837	766,861	SH		SOLE		766,861	0	0
VULCAN MATLS CO	COM	929160109	40,368,815	161,198	SH		SOLE		161,198	0	0
WABTEC	COM	929740108	9,516,387	52,354	SH		SOLE		52,354	0	0
WALMART INC	COM	931142103	339,895,000	4,209,226	SH		SOLE		4,209,226	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,350,930	2,103,143	SH		SOLE		2,103,143	0	0
WARRIOR MET COAL INC	COM	93627C101	9,585,000	150,000	SH		SOLE		150,000	0	0
WASTE MGMT INC DEL	COM	94106L109	254,382,452	1,225,349	SH		SOLE		1,225,349	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	79,567,478	9,703,351	SH		SOLE		9,703,351	0	0
WAYSTAR HLDG CORP	COM	946784105	16,956,981	607,995	SH		SOLE		607,995	0	0
WELLS FARGO CO NEW	COM	949746101	172,203,890	3,048,396	SH		SOLE		3,048,396	0	0
WELLTOWER INC	COM	95040Q104	93,526,683	730,506	SH		SOLE		730,506	0	0
WENDYS CO	COM	95058W100	8,987,760	513,000	SH		SOLE		513,000	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4,241,259	2,000,594	SH		SOLE		2,000,594	0	0
WERNER ENTERPRISES INC	COM	950755108	1,564,632	40,545	SH		SOLE		40,545	0	0
WESCO INTL INC	COM	95082P105	70,868,074	421,884	SH		SOLE		421,884	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,550,645	178,407	SH		SOLE		178,407	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,405,510	342,737	SH		SOLE		342,737	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,907,416	735,600	SH		SOLE		735,600	0	0
WILLIAMS SONOMA INC	COM	969904101	15,476,508	99,900	SH		SOLE		99,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	101,815,487	345,688	SH		SOLE		345,688	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	5,880,753	156,403	SH		SOLE		156,403	0	0
WOODWARD INC	COM	980745103	12,045,319	70,231	SH		SOLE		70,231	0	0
WORKDAY INC	CL A	98138H101	1,833,075	7,500	SH		SOLE		7,500	0	0
WYNN RESORTS LTD	COM	983134107	8,447,028	88,100	SH		SOLE		88,100	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,862,138	4,276,315	SH		SOLE		4,276,315	0	0
XCEL ENERGY INC	COM	98389B100	34,317,893	525,542	SH		SOLE		525,542	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	82,045,978	2,083,972	SH		SOLE		2,083,972	0	0
XPO INC	COM	983793100	9,607,416	89,363	SH		SOLE		89,363	0	0
XYLEM INC	COM	98419M100	61,714,246	457,041	SH		SOLE		457,041	0	0
ZAPATA COMPUTING HLDGS INC	COM	98906V100	460,870	1,700,000	SH		SOLE		1,700,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	8,889	897,838	SH		SOLE		897,838	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,814,426	88,611	SH		SOLE		88,611	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	38,456	760,000	SH		SOLE		760,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,504,060	649,000	SH		SOLE		649,000	0	0
ZOETIS INC	CL A	98978V103	42,449,626	217,267	SH		SOLE		217,267	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,064,000	200,000	SH		SOLE		200,000	0	0
ZSCALER INC	COM	98980G102	15,982,890	93,500	SH		SOLE		93,500	0	0

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