The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 31,444,639 563,625 SH   SOLE   563,625 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,226,894 40,214 SH   SOLE   40,214 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 8,352,000 800,000 SH   SOLE   800,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   55,920 400,000 SH   SOLE   400,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 48,355,250 3,175,000 SH   SOLE   3,175,000 0 0
9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 903,500 650,000 SH   SOLE   650,000 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,474,650 27,033 SH   SOLE   27,033 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 147,807,602 1,459,684 SH   SOLE   1,459,684 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 167,301,845 1,049,770 SH   SOLE   1,049,770 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 1,818,581 135,110 SH   SOLE   135,110 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 3,753,871 1,331,160 SH   SOLE   1,331,160 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 23,054,500 1,225,000 SH   SOLE   1,225,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 180,209,493 630,522 SH   SOLE   630,522 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 9,546,200 1,180,000 SH   SOLE   1,180,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   152,795 893,538 SH   SOLE   893,538 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 27,351,000 2,700,000 SH   SOLE   2,700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 125,661,355 1,468,178 SH   SOLE   1,468,178 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 728,910 3,989 SH   SOLE   3,989 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 11,591,543 563,791 SH   SOLE   563,791 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 40,960,000 1,000,000 SH   SOLE   1,000,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   44,886 561,080 SH   SOLE   561,080 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 11,997,287 3,624,558 SH   SOLE   3,624,558 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 176,645,130 458,378 SH   SOLE   458,378 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 7,211,473 59,300 SH   SOLE   59,300 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 1,485,000 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 148,435,557 1,514,494 SH   SOLE   1,514,494 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94C1 435,000 1,500,000 SH   SOLE   1,500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 17,919,545 318,683 SH   SOLE   318,683 0 0
AES CORP COM 00130H105 BBG001S6B1L5 38,980,993 1,618,812 SH   SOLE   1,618,812 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 5,059,356 4,251,560 SH   SOLE   4,251,560 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 31,329,234 485,574 SH   SOLE   485,574 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 40,989,312 296,294 SH   SOLE   296,294 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 13,722,000 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 18,217,500 1,750,000 SH   SOLE   1,750,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   109,463 875,000 SH   SOLE   875,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 63,858,271 222,340 SH   SOLE   222,340 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12,324,420 157,400 SH   SOLE   157,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 91,437,230 2,389,891 SH   SOLE   2,389,891 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 25,923,350 117,279 SH   SOLE   117,279 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 147,112,987 7,079,547 SH   SOLE   7,079,547 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 19,805,543 157,700 SH   SOLE   157,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 20,831,958 62,345 SH   SOLE   62,345 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 1,069,145 1,223,278 SH   SOLE   1,223,278 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 9,224,089 728,601 SH   SOLE   728,601 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 782,110 175,755 SH   SOLE   175,755 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 57,322,121 537,076 SH   SOLE   537,076 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 11,433,090 238,239 SH   SOLE   238,239 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 13,419,847 251,308 SH   SOLE   251,308 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 12,556,878 113,319 SH   SOLE   113,319 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 540,469,280 5,196,820 SH   SOLE   5,196,820 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 618,365,649 5,961,300 SH   SOLE   5,961,300 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 15,225,000 1,500,000 SH   SOLE   1,500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   72,090 900,000 SH   SOLE   900,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 18,675,000 1,800,000 SH   SOLE   1,800,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 79,777,526 1,787,932 SH   SOLE   1,787,932 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 35,562,207 2,010,300 SH   SOLE   2,010,300 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 970,828,907 9,399,060 SH   SOLE   9,399,060 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 16,929,912 1,487,690 SH   SOLE   1,487,690 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 48,015,000 500,000 SH   SOLE   500,000 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 22,365,507 258,890 SH   SOLE   258,890 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 9,609,950 651,522 SH   SOLE   651,522 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 16,173,300 870,000 SH   SOLE   870,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,869,401 64,506 SH   SOLE   64,506 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 74,390,471 450,988 SH   SOLE   450,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 37,464,718 743,938 SH   SOLE   743,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 95,264,330 466,205 SH   SOLE   466,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 28,306,702 193,233 SH   SOLE   193,233 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 32,325,942 105,468 SH   SOLE   105,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 36,305,263 226,752 SH   SOLE   226,752 0 0
AMETEK INC COM 031100100 BBG001S5NN54 86,259,314 593,541 SH   SOLE   593,541 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 86,004,013 355,756 SH   SOLE   355,756 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,201,777 149,312 SH   SOLE   149,312 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 29,555,238 1,007,336 SH   SOLE   1,007,336 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 202,236,685 1,025,437 SH   SOLE   1,025,437 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 13,667,404 3,549,975 SH   SOLE   3,549,975 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 29,020,160 87,200 SH   SOLE   87,200 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 72,631,465 3,145,581 SH   SOLE   3,145,581 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 305,953 13,610 SH   SOLE   13,610 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 15,375,000 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,386,474,685 14,472,254 SH   SOLE   14,472,254 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 79,864,189 650,201 SH   SOLE   650,201 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 58,484,647 521,300 SH   SOLE   521,300 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 11,612,412 376,904 SH   SOLE   376,904 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 25,139,048 370,400 SH   SOLE   370,400 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 17,089,800 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 43,637,111 547,792 SH   SOLE   547,792 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 833,825 31,789 SH   SOLE   31,789 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 9,819,500 2,050,000 SH   SOLE   2,050,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   88,001 100,000 SH   SOLE   100,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 125,334,422 336,396 SH   SOLE   336,396 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 33,622,358 200,300 SH   SOLE   200,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 2,228,063 87,719 SH   SOLE   87,719 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 53,610,000 500,000 SH   SOLE   500,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 21,850,791 32,100 SH   SOLE   32,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 34,209,549 1,087,744 SH   SOLE   1,087,744 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 20,823,000 300,000 SH   SOLE   300,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 166,268,776 8,637,339 SH   SOLE   8,637,339 0 0
ATI INC COM 01741R102 BBG001S8WY72 3,758,368 95,245 SH   SOLE   95,245 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 30,654,000 1,800,000 SH   SOLE   1,800,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,846,800 40,000 SH   SOLE   40,000 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 16,101,637 143,304 SH   SOLE   143,304 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 25,148,800 2,710,000 SH   SOLE   2,710,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 39,777,086 191,089 SH   SOLE   191,089 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 14,004,000 150,000 SH   SOLE   150,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 74,553,444 334,876 SH   SOLE   334,876 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 95,413,092 38,815 SH   SOLE   38,815 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,753,693 60,100 SH   SOLE   60,100 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 45,435,000 1,500,000 SH   SOLE   1,500,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 12,784,272 95,942 SH   SOLE   95,942 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 3,273,600 60,000 SH   SOLE   60,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 64,764,000 1,050,000 SH   SOLE   1,050,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 23,540,000 1,000,000 SH   SOLE   1,000,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 10,456,036 362,302 SH   SOLE   362,302 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,643,048 3,833,673 SH   SOLE   3,833,673 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36,193,687 796,516 SH   SOLE   796,516 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 32,287,248 1,195,824 SH   SOLE   1,195,824 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 9,282,175 253,750 SH   SOLE   253,750 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   75,000 750,000 SH   SOLE   750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 15,660,000 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 52,944,874 1,305,347 SH   SOLE   1,305,347 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 12,956,250 1,250,000 SH   SOLE   1,250,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   25,000 625,000 SH   SOLE   625,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 64,278,217 259,668 SH   SOLE   259,668 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 12,697,927 203,950 SH   SOLE   203,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 550,650,846 1,783,369 SH   SOLE   1,783,369 0 0
BEST BUY INC COM 086516101 BBG001S5P285 11,521,344 147,200 SH   SOLE   147,200 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 14,885,547 31,075 SH   SOLE   31,075 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 4,274,445 1,594,942 SH   SOLE   1,594,942 0 0
BIOGEN INC COM 09062X103 BBG001S67826 92,312,355 332,023 SH   SOLE   332,023 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 16,576,560 1,213,511 SH   SOLE   1,213,511 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 53,748,114 1,733,251 SH   SOLE   1,733,251 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 6,120,675 82,500 SH   SOLE   82,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 38,849,728 2,081,979 SH   SOLE   2,081,979 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 12,684,673 166,750 SH   SOLE   166,750 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 5,756,000 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   90,855 1,350,000 SH   SOLE   1,350,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 18,702,000 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 91,187,674 136,280 SH   SOLE   136,280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,963,500 110,000 SH   SOLE   110,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   15,730 550,000 SH   SOLE   550,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 11,242,000 1,100,000 SH   SOLE   1,100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 22,587 733,333 SH   SOLE   733,333 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   25,000 666,666 SH   SOLE   666,666 0 0
BOEING CO COM 097023105 BBG001S5P0V3 256,609,492 1,207,972 SH   SOLE   1,207,972 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 695,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 102,913,508 38,800 SH   SOLE   38,800 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 16,094,400 210,000 SH   SOLE   210,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 14,711,015 158,712 SH   SOLE   158,712 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 11,511,679 234,406 SH   SOLE   234,406 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 11,189,094 206,746 SH   SOLE   206,746 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 143,489,192 2,868,063 SH   SOLE   2,868,063 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   91,063 566,666 SH   SOLE   566,666 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 4,008,000 60,000 SH   SOLE   60,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28,619,347 412,918 SH   SOLE   412,918 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 24,729,936 1,104,015 SH   SOLE   1,104,015 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 19,368,000 900,000 SH   SOLE   900,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 156,495,343 243,937 SH   SOLE   243,937 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 11,769,894 183,132 SH   SOLE   183,132 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 416,354 5,281 SH   SOLE   5,281 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 16,400,000 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   32,040 900,000 SH   SOLE   900,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 18,756,000 1,800,000 SH   SOLE   1,800,000 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 14,328,000 150,000 SH   SOLE   150,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,126,000 60,000 SH   SOLE   60,000 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 21,019,404 2,541,645 SH   SOLE   2,541,645 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,173,565 3,961 SH   SOLE   3,961 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 3,140,365 76,167 SH   SOLE   76,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 53,720,013 255,700 SH   SOLE   255,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 10,484,388 214,800 SH   SOLE   214,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 46,161,052 440,300 SH   SOLE   440,300 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 82,407,203 1,071,058 SH   SOLE   1,071,058 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 910,000 1,000,000 SH   SOLE   1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36,721,004 381,874 SH   SOLE   381,874 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 19,479,000 258,000 SH   SOLE   258,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,524,145 287,033 SH   SOLE   287,033 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 17,307,919 76,560 SH   SOLE   76,560 0 0
CARMAX INC COM 143130102 BBG001SD9561 10,169,096 158,200 SH   SOLE   158,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3,090,675 304,500 SH   SOLE   304,500 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 18,936,000 1,800,000 SH   SOLE   1,800,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   63,900 900,000 SH   SOLE   900,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 45,668,450 695,000 SH   SOLE   695,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 60,523,832 264,481 SH   SOLE   264,481 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 14,256,288 106,200 SH   SOLE   106,200 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20,124,684 276,400 SH   SOLE   276,400 0 0
CDW CORP COM 12514G108 BBG001V18TB6 26,427,084 135,600 SH   SOLE   135,600 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 27,211,611 249,900 SH   SOLE   249,900 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 33,174,000 1,900,000 SH   SOLE   1,900,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 24,268,595 383,936 SH   SOLE   383,936 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18,569,757 630,338 SH   SOLE   630,338 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 9,719,903 398,520 SH   SOLE   398,520 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 9,452,702 129,100 SH   SOLE   129,100 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 14,238,631 196,422 SH   SOLE   196,422 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 9,495,500 350,000 SH   SOLE   350,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,575,205 7,805 SH   SOLE   7,805 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   27,450 450,000 SH   SOLE   450,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 9,459,000 900,000 SH   SOLE   900,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 75,721,544 995,812 SH   SOLE   995,812 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 31,694,972 194,257 SH   SOLE   194,257 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 39,447,600 1,704,000 SH   SOLE   1,704,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 197,109,333 115,384 SH   SOLE   115,384 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 46,591,521 346,148 SH   SOLE   346,148 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 72,930,707 375,583 SH   SOLE   375,583 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 68,239,082 771,848 SH   SOLE   771,848 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 18,720,000 1,800,000 SH   SOLE   1,800,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   112,230 897,838 SH   SOLE   897,838 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 22,084,642 47,732 SH   SOLE   47,732 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 10,120,713 92,528 SH   SOLE   92,528 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 251,104,060 4,803,521 SH   SOLE   4,803,521 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 78,751,099 1,679,486 SH   SOLE   1,679,486 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 68,991,441 360,231 SH   SOLE   360,231 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,091,652 66,661 SH   SOLE   66,661 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 282,511,417 4,554,432 SH   SOLE   4,554,432 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 14,961,554 1,386,613 SH   SOLE   1,386,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 21,913,475 359,650 SH   SOLE   359,650 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 151,547,265 2,016,597 SH   SOLE   2,016,597 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 159,682,948 4,212,159 SH   SOLE   4,212,159 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 129,007,290 2,971,149 SH   SOLE   2,971,149 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 20,437,500 6,250,000 SH   SOLE   6,250,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 230,868 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 17,925,322 477,245 SH   SOLE   477,245 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 4,212,250 175,000 SH   SOLE   175,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 BBG00ZGYNJZ5 1,027,416 1,027,519 SH   SOLE   1,027,519 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 297,931,400 3,003,038 SH   SOLE   3,003,038 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 511,260 5,344 SH   SOLE   5,344 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   41,167 433,333 SH   SOLE   433,333 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 92,964,578 411,548 SH   SOLE   411,548 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 35,519,445 452,477 SH   SOLE   452,477 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 18,449,584 49,415 SH   SOLE   49,415 0 0
COPART INC COM 217204106 BBG001S7MTB1 22,878,882 304,200 SH   SOLE   304,200 0 0
CORNING INC COM 219350105 BBG001S5RLH1 26,891,157 762,221 SH   SOLE   762,221 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 43,045,478 713,737 SH   SOLE   713,737 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 28,035,720 407,200 SH   SOLE   407,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 205,195,882 412,977 SH   SOLE   412,977 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 123,638,161 1,089,323 SH   SOLE   1,089,323 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   72,375 750,000 SH   SOLE   750,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 15,690,000 1,500,000 SH   SOLE   1,500,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 10,747,400 85,000 SH   SOLE   85,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 58,027,670 433,560 SH   SOLE   433,560 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 52,906,361 639,661 SH   SOLE   639,661 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 145,209,808 4,850,027 SH   SOLE   4,850,027 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 33,793,398 141,466 SH   SOLE   141,466 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 71,514,012 962,374 SH   SOLE   962,374 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 38,362,768 4,399,400 SH   SOLE   4,399,400 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 30,564,759 312,875 SH   SOLE   312,875 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 142,851,987 566,783 SH   SOLE   566,783 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 4,461,050 55,000 SH   SOLE   55,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 9,893,800 740,000 SH   SOLE   740,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 8,541,450 19,000 SH   SOLE   19,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 105,488,363 255,494 SH   SOLE   255,494 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 22,433,865 642,436 SH   SOLE   642,436 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 4,381,500 50,000 SH   SOLE   50,000 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 8,453,056 215,200 SH   SOLE   215,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,546,451 109,592 SH   SOLE   109,592 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 81,339,709 700,118 SH   SOLE   700,118 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 15,527,073 1,289,624 SH   SOLE   1,289,624 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 33,657,736 249,003 SH   SOLE   249,003 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 27,320,349 277,900 SH   SOLE   277,900 0 0
DIODES INC COM 254543101 BBG001SCJ937 18,728,337 201,901 SH   SOLE   201,901 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 17,522,774 826,936 SH   SOLE   826,936 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 37,579,759 380,208 SH   SOLE   380,208 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2,348,548 251,720 SH   SOLE   251,720 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 177,152,499 1,769,225 SH   SOLE   1,769,225 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 37,651,294 178,900 SH   SOLE   178,900 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 51,410,710 358,138 SH   SOLE   358,138 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,117,169 109,411 SH   SOLE   109,411 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 11,690,263 35,439 SH   SOLE   35,439 0 0
DOVER CORP COM 260003108 BBG001S5QL46 224,622,778 1,478,365 SH   SOLE   1,478,365 0 0
DOW INC COM 260557103 BBG00BN96931 38,691,956 705,800 SH   SOLE   705,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,468,500 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 45,350,874 414,012 SH   SOLE   414,012 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 35,791,624 371,013 SH   SOLE   371,013 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 53,548,099 746,107 SH   SOLE   746,107 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 5,827,118 227,978 SH   SOLE   227,978 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 6,912,000 600,000 SH   SOLE   600,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 11,348,000 400,000 SH   SOLE   400,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   36,488 280,679 SH   SOLE   280,679 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 48,484,800 873,600 SH   SOLE   873,600 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 10,031,653 118,943 SH   SOLE   118,943 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 68,227,245 398,198 SH   SOLE   398,198 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 24,110,658 543,400 SH   SOLE   543,400 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 41,072,131 248,125 SH   SOLE   248,125 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   26,289 873,388 SH   SOLE   873,388 0 0
EDISON INTL COM 281020107 BBG001S7MY75 26,993,898 382,404 SH   SOLE   382,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 43,814,470 529,608 SH   SOLE   529,608 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 19,376,310 160,866 SH   SOLE   160,866 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 118,699,032 258,148 SH   SOLE   258,148 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21,670,324 248,684 SH   SOLE   248,684 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 6,382,100 95,000 SH   SOLE   95,000 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 101,886,006 7,070,507 SH   SOLE   7,070,507 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 23,345,476 1,212,752 SH   SOLE   1,212,752 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 28,619,108 136,100 SH   SOLE   136,100 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 21,946,853 203,702 SH   SOLE   203,702 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 12,152,725 297,278 SH   SOLE   297,278 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 70,864,266 618,200 SH   SOLE   618,200 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 17,222,400 57,600 SH   SOLE   57,600 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 3,914,759 733,101 SH   SOLE   733,101 0 0
EQRX INC *W EXP 12/17/202 26886C115   86,250 500,000 SH   SOLE   500,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 53,785,518 1,685,538 SH   SOLE   1,685,538 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 24,888,468 122,700 SH   SOLE   122,700 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 93,856,335 130,168 SH   SOLE   130,168 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 5,202,000 900,000 SH   SOLE   900,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 24,993,480 416,558 SH   SOLE   416,558 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   46,980 810,000 SH   SOLE   810,000 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 3,096,317 1,042,531 SH   SOLE   1,042,531 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 8,420,186 40,261 SH   SOLE   40,261 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 96,372,182 269,181 SH   SOLE   269,181 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 44,610,388 729,882 SH   SOLE   729,882 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,857,423 23,734 SH   SOLE   23,734 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 13,278,605 409,202 SH   SOLE   409,202 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   22,088 375,000 SH   SOLE   375,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 7,853,801 755,900 SH   SOLE   755,900 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 65,768,640 1,570,032 SH   SOLE   1,570,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14,360,440 148,000 SH   SOLE   148,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15,339,716 139,300 SH   SOLE   139,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16,961,013 104,100 SH   SOLE   104,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 623,605,167 5,686,715 SH   SOLE   5,686,715 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 5,733,000 1,950,000 SH   SOLE   1,950,000 0 0
F5 INC COM 315616102 BBG001SCP8D1 32,809,388 225,200 SH   SOLE   225,200 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7,596,147 18,300 SH   SOLE   18,300 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 35,275,038 50,200 SH   SOLE   50,200 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 969,744 251,229 SH   SOLE   251,229 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 5,772,000 325,000 SH   SOLE   325,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 5,761,789 58,300 SH   SOLE   58,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 57,749,477 252,744 SH   SOLE   252,744 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,687,500 50,000 SH   SOLE   50,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 15,861,000 850,000 SH   SOLE   850,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 32,287,124 594,278 SH   SOLE   594,278 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 18,232,336 684,397 SH   SOLE   684,397 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 4,389,350 3,539,798 SH   SOLE   3,539,798 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   7,385 175,000 SH   SOLE   175,000 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,902,762 107,017 SH   SOLE   107,017 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,594,432 185,449 SH   SOLE   185,449 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 21,597,750 99,300 SH   SOLE   99,300 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,770,634 243,900 SH   SOLE   243,900 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 95,039,128 840,831 SH   SOLE   840,831 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 7,546,870 353,649 SH   SOLE   353,649 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1,109,543 1,946,567 SH   SOLE   1,946,567 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 26,115,459 123,858 SH   SOLE   123,858 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 65,216,428 2,221,268 SH   SOLE   2,221,268 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 15,400,593 126,100 SH   SOLE   126,100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 11,089,702 213,798 SH   SOLE   213,798 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 4,961,250 125,000 SH   SOLE   125,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 17,898,300 1,420,500 SH   SOLE   1,420,500 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 1,577,469 901,411 SH   SOLE   901,411 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 11,331,442 550,070 SH   SOLE   550,070 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 43,151,813 649,290 SH   SOLE   649,290 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 190,791,810 2,798,765 SH   SOLE   2,798,765 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 254,300 10,000 SH   SOLE   10,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   7,729,600 7,679,835 PRN   SOLE   7,679,835 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,867,462 172,319 SH   SOLE   172,319 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4,319,684 137,965 SH   SOLE   137,965 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   7,596 236,638 SH   SOLE   236,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 58,550,392 1,431,200 SH   SOLE   1,431,200 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 5,148,303 1,806,422 SH   SOLE   1,806,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 134,376,718 702,403 SH   SOLE   702,403 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   45,765 675,000 SH   SOLE   675,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 13,378,964 132,570 SH   SOLE   132,570 0 0
GARTNER INC COM 366651107 BBG001S5SD60 25,768,407 79,100 SH   SOLE   79,100 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 38,603,159 4,942,786 SH   SOLE   4,942,786 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 20,312,412 1,183,707 SH   SOLE   1,183,707 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,012,486 9,374 SH   SOLE   9,374 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 80,504,957 352,767 SH   SOLE   352,767 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 58,595,307 685,646 SH   SOLE   685,646 0 0
GENFIT S A ADS 372279109 BBG00NLFGDH8 2,115,826 516,055 SH   SOLE   516,055 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 14,015,000 500,000 SH   SOLE   500,000 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 15,241,941 91,100 SH   SOLE   91,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 8,610,000 250,000 SH   SOLE   250,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 135,422,306 1,632,184 SH   SOLE   1,632,184 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,714,500 50,000 SH   SOLE   50,000 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 18,441,810 368,100 SH   SOLE   368,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 6,446,000 200,000 SH   SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 26,158,454 248,560 SH   SOLE   248,560 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 17,013,115 235,704 SH   SOLE   235,704 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 9,967,812 90,600 SH   SOLE   90,600 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,181,186 56,165 SH   SOLE   56,165 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   956,551 1,635,130 SH   SOLE   1,635,130 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 20,678,000 1,960,000 SH   SOLE   1,960,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 114,000,779 348,509 SH   SOLE   348,509 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 13,675,500 1,350,000 SH   SOLE   1,350,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   25,484 181,900 SH   SOLE   181,900 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 12,087,171 1,162,228 SH   SOLE   1,162,228 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 654,981 177,022 SH   SOLE   177,022 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 43,238,880 540,486 SH   SOLE   540,486 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 23,448,660 614,000 SH   SOLE   614,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   165,015 150,000 SH   SOLE   150,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 46,199,750 1,415,000 SH   SOLE   1,415,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 164,853,925 2,365,532 SH   SOLE   2,365,532 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 6,978,197 129,972 SH   SOLE   129,972 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 36,214,800 3,090,000 SH   SOLE   3,090,000 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 14,456,771 733,102 SH   SOLE   733,102 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 60,638,226 229,969 SH   SOLE   229,969 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 41,559,500 2,150,000 SH   SOLE   2,150,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12,029,520 547,543 SH   SOLE   547,543 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 11,168,554 170,773 SH   SOLE   170,773 0 0
HERSHEY CO COM 427866108 BBG001S5S148 48,079,674 188,985 SH   SOLE   188,985 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 12,217,500 750,000 SH   SOLE   750,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 160,571,695 1,213,327 SH   SOLE   1,213,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17,021,778 1,068,536 SH   SOLE   1,068,536 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 14,474,247 624,159 SH   SOLE   624,159 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 31,884,938 226,343 SH   SOLE   226,343 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 15,888,700 196,886 SH   SOLE   196,886 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 264,473,559 896,156 SH   SOLE   896,156 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 254,758,564 1,332,977 SH   SOLE   1,332,977 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 279,279,656 2,558,912 SH   SOLE   2,558,912 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,465,412 86,896 SH   SOLE   86,896 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 26,646,735 1,615,933 SH   SOLE   1,615,933 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 48,852,483 1,152,997 SH   SOLE   1,152,997 0 0
HP INC COM 40434L105 BBG001S6W7N7 23,360,722 795,936 SH   SOLE   795,936 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 84,683,642 174,440 SH   SOLE   174,440 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 14,091,017 80,309 SH   SOLE   80,309 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,114,656 34,367 SH   SOLE   34,367 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   89,700 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 12,606,000 1,200,000 SH   SOLE   1,200,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 36,749,155 2,676,559 SH   SOLE   2,676,559 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 41,457,132 82,901 SH   SOLE   82,901 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 19,187,003 82,507 SH   SOLE   82,507 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 1,990,550 205,000 SH   SOLE   205,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 67,710,010 17,632,815 SH   SOLE   17,632,815 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 20,735,935 335,859 SH   SOLE   335,859 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 10,415,000 1,000,000 SH   SOLE   1,000,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   89,950 500,000 SH   SOLE   500,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 73,815,293 1,268,740 SH   SOLE   1,268,740 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 840,489 44,541 SH   SOLE   44,541 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 24,439,241 4,265,138 SH   SOLE   4,265,138 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 26,047,076 111,279 SH   SOLE   111,279 0 0
INSULET CORP COM 45784P101 BBG001SRF439 12,598,920 39,500 SH   SOLE   39,500 0 0
INTEL CORP COM 458140100 BBG001S5SF65 125,847,617 3,852,085 SH   SOLE   3,852,085 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,348,010 63,000 SH   SOLE   63,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 5,888,209 438,437 SH   SOLE   438,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 57,648,383 552,770 SH   SOLE   552,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 89,179,216 680,290 SH   SOLE   680,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 23,477,388 255,300 SH   SOLE   255,300 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 12,840,678 356,092 SH   SOLE   356,092 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   21,996 244,399 SH   SOLE   244,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14,485,950 388,989 SH   SOLE   388,989 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 19,764,750 365,000 SH   SOLE   365,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 138,786,879 311,300 SH   SOLE   311,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 102,644,014 401,785 SH   SOLE   401,785 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 7,468,052 455,369 SH   SOLE   455,369 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   100,100 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 21,303,000 2,025,000 SH   SOLE   2,025,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   70,875 1,012,500 SH   SOLE   1,012,500 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 BBG0193D5555 3,141,909 101,647 SH   SOLE   101,647 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 10,828,128 346,722 SH   SOLE   346,722 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 11,714,450 95,000 SH   SOLE   95,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 26,661,801 134,053 SH   SOLE   134,053 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,785,811 166,052 SH   SOLE   166,052 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4,245,000 50,000 SH   SOLE   50,000 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 1,922,070 79,000 SH   SOLE   79,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 45,734,058 518,762 SH   SOLE   518,762 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 14,915,192 126,927 SH   SOLE   126,927 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1,165,200 60,000 SH   SOLE   60,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 10,890,000 900,000 SH   SOLE   900,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 18,414,000 1,800,000 SH   SOLE   1,800,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   67,455 450,000 SH   SOLE   450,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   16,758 154,167 SH   SOLE   154,167 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,773,000 90,000 SH   SOLE   90,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 195,303,565 1,260,023 SH   SOLE   1,260,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 264,477,749 4,391,859 SH   SOLE   4,391,859 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 344,170,341 2,641,166 SH   SOLE   2,641,166 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   71,186 711,856 SH   SOLE   711,856 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 18,165,000 1,750,000 SH   SOLE   1,750,000 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 7,379,648 214,400 SH   SOLE   214,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 8,365,705 1,064,339 SH   SOLE   1,064,339 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 12,085,410 180,487 SH   SOLE   180,487 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 14,094,144 1,352,605 SH   SOLE   1,352,605 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   199,519 798,077 SH   SOLE   798,077 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 20,397,132 578,150 SH   SOLE   578,150 0 0
KEYCORP COM 493267108 BBG001S5SKV6 208,914,993 16,686,501 SH   SOLE   16,686,501 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 24,408,186 151,153 SH   SOLE   151,153 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 8,264,362 542,637 SH   SOLE   542,637 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   99,000 900,000 SH   SOLE   900,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 18,954,000 1,800,000 SH   SOLE   1,800,000 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 9,652,956 494,263 SH   SOLE   494,263 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 27,680,754 1,580,854 SH   SOLE   1,580,854 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 50,962,034 127,670 SH   SOLE   127,670 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7,704,612 136,172 SH   SOLE   136,172 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 14,880,000 2,000,000 SH   SOLE   2,000,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 30,828,961 797,232 SH   SOLE   797,232 0 0
KROGER CO COM 501044101 BBG001S5SN40 35,719,738 723,511 SH   SOLE   723,511 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   90,000 166,666 SH   SOLE   166,666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 37,414,922 190,659 SH   SOLE   190,659 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 125,952,801 237,593 SH   SOLE   237,593 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 15,061,332 144,100 SH   SOLE   144,100 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   22,657 64,733 SH   SOLE   64,733 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   103,781 355,535 SH   SOLE   355,535 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 288,090 74,250 SH   SOLE   74,250 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 2,952,110 651,680 SH   SOLE   651,680 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,906,795 329,100 SH   SOLE   329,100 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 40,415,497 163,984 SH   SOLE   163,984 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   47,520 75,000 SH   SOLE   75,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 684,141 2,012,180 SH   SOLE   2,012,180 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 9,346,066 88,917 SH   SOLE   88,917 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 62,072,945 247,027 SH   SOLE   247,027 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 51,062,500 625,000 SH   SOLE   625,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 896,700 70,000 SH   SOLE   70,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 45,953,954 1,641,799 SH   SOLE   1,641,799 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 30,150,700 230,000 SH   SOLE   230,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 63,133,301 4,158,979 SH   SOLE   4,158,979 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 408,049,240 1,188,193 SH   SOLE   1,188,193 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 175,279,904 493,135 SH   SOLE   493,135 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4,890,711 707,773 SH   SOLE   707,773 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 854,000 12,200 SH   SOLE   12,200 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   208,029 594,537 SH   SOLE   594,537 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 18,180,000 1,800,000 SH   SOLE   1,800,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   46,488 193,700 SH   SOLE   193,700 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,428,392 254,200 SH   SOLE   254,200 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 141,959,874 300,298 SH   SOLE   300,298 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 11,331,306 195,300 SH   SOLE   195,300 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   81,356 738,926 SH   SOLE   738,926 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 24,378,480 2,400,000 SH   SOLE   2,400,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 186,521,618 932,748 SH   SOLE   932,748 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 183,825,267 504,751 SH   SOLE   504,751 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 23,876,227 254,300 SH   SOLE   254,300 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 92,016,409 769,561 SH   SOLE   769,561 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 25,679,560 106,000 SH   SOLE   106,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 13,504,211 3,200,050 SH   SOLE   3,200,050 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 3,325,069 150,116 SH   SOLE   150,116 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 47,805,325 354,560 SH   SOLE   354,560 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 14,038,050 2,034,500 SH   SOLE   2,034,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 14,732,069 37,650 SH   SOLE   37,650 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 6,143,954 1,344,410 SH   SOLE   1,344,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 44,735,327 269,425 SH   SOLE   269,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 82,552,340 495,661 SH   SOLE   495,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 57,569,073 162,139 SH   SOLE   162,139 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 44,729,160 1,033,006 SH   SOLE   1,033,006 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 307,048,743 844,910 SH   SOLE   844,910 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 21,442,500 450,000 SH   SOLE   450,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 10,738,297 279,716 SH   SOLE   279,716 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 21,799,391 1,184,106 SH   SOLE   1,184,106 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 10,269,851 201,133 SH   SOLE   201,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 20,888,206 251,030 SH   SOLE   251,030 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 251,383,930 899,052 SH   SOLE   899,052 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 64,263,465 180,490 SH   SOLE   180,490 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 32,004,000 1,050,000 SH   SOLE   1,050,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 BBG001T3GXV5 286,600 1,000,000 SH   SOLE   1,000,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76,151,798 944,577 SH   SOLE   944,577 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 16,056,986 3,105,800 SH   SOLE   3,105,800 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13,180,600 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 276,680,494 2,600,625 SH   SOLE   2,600,625 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,278,000 25,000 SH   SOLE   25,000 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 18,487,500 250,000 SH   SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 472,146,156 2,227,735 SH   SOLE   2,227,735 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 7,895,185 772,523 SH   SOLE   772,523 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 38,236,112 659,926 SH   SOLE   659,926 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 9,918,654 292,672 SH   SOLE   292,672 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 64,509,063 42,157 SH   SOLE   42,157 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 13,996,742 315,100 SH   SOLE   315,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 34,224,130 408,500 SH   SOLE   408,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 80,597,948 1,335,730 SH   SOLE   1,335,730 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,147,962,717 7,450,443 SH   SOLE   7,450,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 21,421,852 141,829 SH   SOLE   141,829 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 40,171,140 274,000 SH   SOLE   274,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 44,845,053 291,998 SH   SOLE   291,998 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,572,750 155,000 SH   SOLE   155,000 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5,288,609 52,770 SH   SOLE   52,770 0 0
MOLECULAR TEMPLATES INC COM 608550109 BBG001SKWPZ3 455,880 1,200,000 SH   SOLE   1,200,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15,648,165 58,500 SH   SOLE   58,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,518,029 106,773 SH   SOLE   106,773 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 83,357,023 1,195,597 SH   SOLE   1,195,597 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 8,336,000 800,000 SH   SOLE   800,000 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,496,800 15,000 SH   SOLE   15,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 22,424,192 44,800 SH   SOLE   44,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 29,460,943 545,472 SH   SOLE   545,472 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 48,275,879 157,754 SH   SOLE   157,754 0 0
MOOG INC CL A 615394202 BBG001S5T922 760,965 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 35,697,151 1,668,871 SH   SOLE   1,668,871 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 112,237,725 1,278,334 SH   SOLE   1,278,334 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 15,641,410 340,920 SH   SOLE   340,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 66,514,924 232,464 SH   SOLE   232,464 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   26,000 400,000 SH   SOLE   400,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14,095,000 500,000 SH   SOLE   500,000 0 0
MSCI INC COM 55354G100 BBG001SV8B05 44,831,169 80,100 SH   SOLE   80,100 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,256,435 114,440 SH   SOLE   114,440 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 4,862,914 92,786 SH   SOLE   92,786 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 2,207,500 50,000 SH   SOLE   50,000 0 0
NAUTICUS ROBOTICS INC COM 63911H108 BBG0118T6980 402,202 135,194 SH   SOLE   135,194 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 5,223,000 300,000 SH   SOLE   300,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,484,715 85,900 SH   SOLE   85,900 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 149,051,473 431,433 SH   SOLE   431,433 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 32,904,000 1,800,000 SH   SOLE   1,800,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 38,377,214 4,245,267 SH   SOLE   4,245,267 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 4,688,636 376,900 SH   SOLE   376,900 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 12,490,296 254,800 SH   SOLE   254,800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 23,017,063 5,978,458 SH   SOLE   5,978,458 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 25,069,322 1,451,611 SH   SOLE   1,451,611 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,057,333 118,034 SH   SOLE   118,034 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 304,521 801,371 SH   SOLE   801,371 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 1,739,500 350,000 SH   SOLE   350,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 134,104,786 1,739,813 SH   SOLE   1,739,813 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 2,385,000 300,000 SH   SOLE   300,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 138,964,733 1,133,111 SH   SOLE   1,133,111 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 46,320,270 1,656,662 SH   SOLE   1,656,662 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 532,500 150,000 SH   SOLE   150,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 87,188,559 2,208,983 SH   SOLE   2,208,983 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 11,957,588 53,800 SH   SOLE   53,800 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 48,350,204 228,067 SH   SOLE   228,067 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 34,007,691 1,120,517 SH   SOLE   1,120,517 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   893 24,812 SH   SOLE   24,812 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 18,392,731 208,700 SH   SOLE   208,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 54,365,683 117,746 SH   SOLE   117,746 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,063,230 153,400 SH   SOLE   153,400 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 116,524,062 1,115,383 SH   SOLE   1,115,383 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 12,142,528 131,984 SH   SOLE   131,984 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 41,027,724 257,809 SH   SOLE   257,809 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 16,481,557 480,652 SH   SOLE   480,652 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 39,127,251 253,300 SH   SOLE   253,300 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,174,973 129,260 SH   SOLE   129,260 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 7,797,000 300,000 SH   SOLE   300,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   32,000 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 51,349,315 1,179,766 SH   SOLE   1,179,766 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 707,816,569 2,548,211 SH   SOLE   2,548,211 0 0
NVR INC COM 62944T105 BBG001S5TSM8 17,028,613 3,056 SH   SOLE   3,056 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 44,102,829 236,508 SH   SOLE   236,508 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 15,011,128 388,085 SH   SOLE   388,085 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 140,657,787 2,253,048 SH   SOLE   2,253,048 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,312,000 50,000 SH   SOLE   50,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 26,957,036 79,090 SH   SOLE   79,090 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,457,400 420,000 SH   SOLE   420,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 7,242,500 125,000 SH   SOLE   125,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19,148,945 202,978 SH   SOLE   202,978 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 18,933,600 230,000 SH   SOLE   230,000 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 5,380,308 145,100 SH   SOLE   145,100 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 28,434,150 447,500 SH   SOLE   447,500 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 3,235,711 464,234 SH   SOLE   464,234 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 142,996,075 1,538,916 SH   SOLE   1,538,916 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 61,466,152 72,400 SH   SOLE   72,400 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 4,765,152 202,600 SH   SOLE   202,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,881,134 45,985 SH   SOLE   45,985 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 41,309,760 1,144,949 SH   SOLE   1,144,949 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   64,869 1,300,000 SH   SOLE   1,300,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 12,869,541 92,700 SH   SOLE   92,700 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 9,709,000 950,000 SH   SOLE   950,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,588,832 205,685 SH   SOLE   205,685 0 0
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 594,000 450,000 SH   SOLE   450,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 105,873,978 314,998 SH   SOLE   314,998 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 39,486,296 2,667,993 SH   SOLE   2,667,993 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   81,360 900,000 SH   SOLE   900,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 18,954,000 1,800,000 SH   SOLE   1,800,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 21,341,929 186,246 SH   SOLE   186,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 14,683,683 48,300 SH   SOLE   48,300 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 58,099,338 9,251,487 SH   SOLE   9,251,487 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 86,038,122 1,132,975 SH   SOLE   1,132,975 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 7,998,203 463,127 SH   SOLE   463,127 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 5,134,400 80,000 SH   SOLE   80,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 15,660,000 1,500,000 SH   SOLE   1,500,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   90,000 750,000 SH   SOLE   750,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 18,792,000 1,800,000 SH   SOLE   1,800,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   115,627 889,438 SH   SOLE   889,438 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,128,780 74,702 SH   SOLE   74,702 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 13,934,500 50,000 SH   SOLE   50,000 0 0
PEPGEN INC COM 713317105 BBG012232627 3,669,000 300,000 SH   SOLE   300,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 203,670,849 1,117,229 SH   SOLE   1,117,229 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   99,000 900,000 SH   SOLE   900,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 31,609,778 3,473,602 SH   SOLE   3,473,602 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 18,056,745 299,250 SH   SOLE   299,250 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 16,855,791 126,488 SH   SOLE   126,488 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 883,119 24,620 SH   SOLE   24,620 0 0
PFIZER INC COM 717081103 BBG001S5V466 136,997,669 3,357,786 SH   SOLE   3,357,786 0 0
PG&E CORP COM 69331C108 BBG001S5V206 117,429,774 7,262,200 SH   SOLE   7,262,200 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 1,151,218 45,847 SH   SOLE   45,847 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 150,956,702 1,552,254 SH   SOLE   1,552,254 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 50,345,409 496,601 SH   SOLE   496,601 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 14,235,000 1,950,000 SH   SOLE   1,950,000 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 38,691,545 488,283 SH   SOLE   488,283 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   286,372 1,667,860 SH   SOLE   1,667,860 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 40,381,552 117,923 SH   SOLE   117,923 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 6,150,000 600,000 SH   SOLE   600,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   36,030 300,000 SH   SOLE   300,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 22,050,000 2,100,000 SH   SOLE   2,100,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   43,890 1,050,000 SH   SOLE   1,050,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,715,107 35,298 SH   SOLE   35,298 0 0
PPL CORP COM 69351T106 BBG001S5VC31 91,354,067 3,287,300 SH   SOLE   3,287,300 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 1,555,110 1,922,262 SH   SOLE   1,922,262 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 8,139,511 294,803 SH   SOLE   294,803 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 334,890,471 2,252,273 SH   SOLE   2,252,273 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 171,769,996 1,200,685 SH   SOLE   1,200,685 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 130,561,699 1,046,419 SH   SOLE   1,046,419 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 45,150,168 420,706 SH   SOLE   420,706 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 719,000 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 7,722,245 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 58,834,000 2,558,000 SH   SOLE   2,558,000 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 87,748,389 3,641,012 SH   SOLE   3,641,012 0 0
PTC INC COM 69370C100 BBG001S6DNK6 13,669,318 106,600 SH   SOLE   106,600 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 89,468,680 1,847,000 SH   SOLE   1,847,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 43,294,245 143,292 SH   SOLE   143,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 31,199,021 499,584 SH   SOLE   499,584 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 21,907,452 375,900 SH   SOLE   375,900 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 16,545,375 1,575,000 SH   SOLE   1,575,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   63,000 525,000 SH   SOLE   525,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 142,432,991 1,116,421 SH   SOLE   1,116,421 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 2,163,991 121,368 SH   SOLE   121,368 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,013,884 48,091 SH   SOLE   48,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,587,553 60,698 SH   SOLE   60,698 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 5,346,960 356,464 SH   SOLE   356,464 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 18,557,485 2,123,282 SH   SOLE   2,123,282 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 917,000 700,000 SH   SOLE   700,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 18,099,044 194,050 SH   SOLE   194,050 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 110,314,913 1,126,467 SH   SOLE   1,126,467 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 18,774,000 1,800,000 SH   SOLE   1,800,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   85,590 900,000 SH   SOLE   900,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 38,815,160 613,000 SH   SOLE   613,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 42,697,669 469,618 SH   SOLE   469,618 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 34,827,582 5,167,297 SH   SOLE   5,167,297 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 9,433,956 154,200 SH   SOLE   154,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 142,353,506 173,249 SH   SOLE   173,249 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 46,466,000 350,000 SH   SOLE   350,000 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 25,425,000 1,500,000 SH   SOLE   1,500,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,003,400 10,000 SH   SOLE   10,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 11,709,495 2,083,540 SH   SOLE   2,083,540 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 288,348,942 2,132,443 SH   SOLE   2,132,443 0 0
RESMED INC COM 761152107 BBG001SBGRC2 32,209,925 147,084 SH   SOLE   147,084 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 11,333,500 190,000 SH   SOLE   190,000 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1,212,845 631,690 SH   SOLE   631,690 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 26,611,000 2,600,000 SH   SOLE   2,600,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   398,426 272,000 SH   SOLE   272,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 10,460,000 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   62,700 475,000 SH   SOLE   475,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 169,834,585 3,017,136 SH   SOLE   3,017,136 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   19,333 133,333 SH   SOLE   133,333 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 8,685,446 107,800 SH   SOLE   107,800 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 109,821,227 14,880,925 SH   SOLE   14,880,925 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,648,789 230,450 SH   SOLE   230,450 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 26,934,308 253,786 SH   SOLE   253,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 14,352,940 219,800 SH   SOLE   219,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 261,032,558 7,244,867 SH   SOLE   7,244,867 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,794,600 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 94,680,737 274,620 SH   SOLE   274,620 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 200,047,505 1,001,339 SH   SOLE   1,001,339 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 143,356,212 2,634,256 SH   SOLE   2,634,256 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   47,011 427,763 SH   SOLE   427,763 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLS9 237,350 500,000 SH   SOLE   500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 55,180,241 400,350 SH   SOLE   400,350 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 13,385,874 6,864,551 SH   SOLE   6,864,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 33,443,067 128,100 SH   SOLE   128,100 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 54,111,490 1,102,067 SH   SOLE   1,102,067 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 80,002,017 1,527,339 SH   SOLE   1,527,339 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 69,661,805 648,258 SH   SOLE   648,258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10,461,000 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 25,400,000 2,500,000 SH   SOLE   2,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   153,841 699,278 SH   SOLE   699,278 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   85,000 850,000 SH   SOLE   850,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 17,748,000 1,700,000 SH   SOLE   1,700,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 16,175,250 1,575,000 SH   SOLE   1,575,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   147,696 762,500 SH   SOLE   762,500 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 32,643,172 812,828 SH   SOLE   812,828 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9,408,876 142,300 SH   SOLE   142,300 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 80,988,000 400,000 SH   SOLE   400,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 19,346,336 421,397 SH   SOLE   421,397 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   30,050 500,000 SH   SOLE   500,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 81,971,801 542,285 SH   SOLE   542,285 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 85,183,176 183,300 SH   SOLE   183,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 137,365,563 4,592,630 SH   SOLE   4,592,630 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,027,800 70,000 SH   SOLE   70,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 75,546,546 336,106 SH   SOLE   336,106 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 12,534,500 550,000 SH   SOLE   550,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   67,500 450,000 SH   SOLE   450,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 9,441,000 900,000 SH   SOLE   900,000 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 382,667 7,130 SH   SOLE   7,130 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 44,742,625 682,885 SH   SOLE   682,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13,700,985 122,363 SH   SOLE   122,363 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 99,417,377 4,398,999 SH   SOLE   4,398,999 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 18,774,000 1,800,000 SH   SOLE   1,800,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   144,270 900,000 SH   SOLE   900,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 18,414,000 1,800,000 SH   SOLE   1,800,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   19,500 600,000 SH   SOLE   600,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 28,568,857 242,150 SH   SOLE   242,150 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   47,533 206,666 SH   SOLE   206,666 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,390,000 50,000 SH   SOLE   50,000 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,866,497 26,992 SH   SOLE   26,992 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 11,429,311 72,627 SH   SOLE   72,627 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 17,885,000 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 17,885,000 1,750,000 SH   SOLE   1,750,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 17,021,200 56,000 SH   SOLE   56,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 6,411,200 750,726 SH   SOLE   750,726 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   37,506 125,021 SH   SOLE   125,021 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 15,810,000 1,500,000 SH   SOLE   1,500,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   75,975 750,000 SH   SOLE   750,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 127,850,745 1,837,464 SH   SOLE   1,837,464 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 19,363,806 595,077 SH   SOLE   595,077 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 52,510,320 10,502,064 SH   SOLE   10,502,064 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   23,782 787,500 SH   SOLE   787,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 16,941,000 300,000 SH   SOLE   300,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 18,165,000 1,750,000 SH   SOLE   1,750,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   148,750 875,000 SH   SOLE   875,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 93,849,870 901,276 SH   SOLE   901,276 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 26,456,077 349,532 SH   SOLE   349,532 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18,881,020 167,000 SH   SOLE   167,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 18,190,000 1,000,000 SH   SOLE   1,000,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 10,736,466 442,376 SH   SOLE   442,376 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 19,010,554 99,386 SH   SOLE   99,386 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 6,956,148 292,398 SH   SOLE   292,398 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 91,394,362 320,154 SH   SOLE   320,154 0 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 11,555,585 964,573 SH   SOLE   964,573 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 44,377,200 315,000 SH   SOLE   315,000 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 5,482,109 159,040 SH   SOLE   159,040 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   61,375 625,000 SH   SOLE   625,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 257,426 55,720 SH   SOLE   55,720 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 16,684,800 790,000 SH   SOLE   790,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 54,375,889 140,779 SH   SOLE   140,779 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 11,561,250 375,000 SH   SOLE   375,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 1,927,510 721,914 SH   SOLE   721,914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 27,665,640 358,224 SH   SOLE   358,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35,673,170 383,500 SH   SOLE   383,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 12,975,068 108,760 SH   SOLE   108,760 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   27,403 389,800 SH   SOLE   389,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 95,161,500 6,412,500 SH   SOLE   6,412,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 10,152,500 250,000 SH   SOLE   250,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 4,707,140 1,191,681 SH   SOLE   1,191,681 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 14,502,204 336,400 SH   SOLE   336,400 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 16,537,765 226,700 SH   SOLE   226,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 60,931,799 367,879 SH   SOLE   367,879 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 20,480,000 2,000,000 SH   SOLE   2,000,000 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 9,679,000 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 126,179,153 962,098 SH   SOLE   962,098 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 7,993,661 472,718 SH   SOLE   472,718 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 21,320,283 47,658 SH   SOLE   47,658 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 11,906,837 47,005 SH   SOLE   47,005 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 29,492,475 746,834 SH   SOLE   746,834 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5,883,590 99,017 SH   SOLE   99,017 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,990,259 92,924 SH   SOLE   92,924 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 533,566,374 2,571,900 SH   SOLE   2,571,900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 155,772,958 837,444 SH   SOLE   837,444 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 77,516,708 1,097,504 SH   SOLE   1,097,504 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 76,428,512 299,098 SH   SOLE   299,098 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   94,446 990,000 SH   SOLE   990,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 20,255,400 1,980,000 SH   SOLE   1,980,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 257,004 1,980,000 SH   SOLE   1,980,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 232,913,422 404,104 SH   SOLE   404,104 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 9,977,295 635,092 SH   SOLE   635,092 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 11,408,000 1,550,000 SH   SOLE   1,550,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 19,285,920 236,000 SH   SOLE   236,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 122,010,281 1,557,048 SH   SOLE   1,557,048 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 85,895,045 593,034 SH   SOLE   593,034 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 52,035,000 250,000 SH   SOLE   250,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 27,594,000 2,700,000 SH   SOLE   2,700,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   55,056 550,000 SH   SOLE   550,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 53,931,379 1,269,870 SH   SOLE   1,269,870 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,662,304 32,600 SH   SOLE   32,600 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 32,352,073 43,894 SH   SOLE   43,894 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 92,523,005 4,113,962 SH   SOLE   4,113,962 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 45,300,622 1,328,464 SH   SOLE   1,328,464 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1,155,000 550,000 SH   SOLE   550,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 8,328,750 125,000 SH   SOLE   125,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,922,488 16,700 SH   SOLE   16,700 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 16,962,851 285,955 SH   SOLE   285,955 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 24,759,539 781,058 SH   SOLE   781,058 0 0
UDR INC COM 902653104 BBG001S6KCT3 22,002,822 535,870 SH   SOLE   535,870 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 17,880,750 225,000 SH   SOLE   225,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 30,531,328 55,952 SH   SOLE   55,952 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4,892,200 122,000 SH   SOLE   122,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 129,352,620 642,714 SH   SOLE   642,714 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 12,688,200 630,000 SH   SOLE   630,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14,483,423 327,309 SH   SOLE   327,309 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   56,720 200,000 SH   SOLE   200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 81,630,992 420,800 SH   SOLE   420,800 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 65,493,531 165,488 SH   SOLE   165,488 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 26,875,200 120,000 SH   SOLE   120,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 441,969,004 935,206 SH   SOLE   935,206 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 46,681,145 1,294,900 SH   SOLE   1,294,900 0 0
V F CORP COM 918204108 BBG001S5X749 7,578,628 330,800 SH   SOLE   330,800 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 110,624,251 1,700,342 SH   SOLE   1,700,342 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 26,663,600 191,000 SH   SOLE   191,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 16,303,800 435,000 SH   SOLE   435,000 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 6,810,000 3,000,000 SH   SOLE   3,000,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 BBG00ZR8HCJ0 3,481,441 409,100 SH   SOLE   409,100 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 11,235,478 1,244,239 SH   SOLE   1,244,239 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 17,361,675 400,500 SH   SOLE   400,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 16,914,653 504,915 SH   SOLE   504,915 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 19,387,414 91,740 SH   SOLE   91,740 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 58,824,276 306,600 SH   SOLE   306,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 146,046,417 3,755,372 SH   SOLE   3,755,372 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 4,757,574 236,931 SH   SOLE   236,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 106,616,537 338,390 SH   SOLE   338,390 0 0
VERU INC COM 92536C103 BBG001SCF2T8 696,000 600,000 SH   SOLE   600,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 45,472,852 4,198,786 SH   SOLE   4,198,786 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 83,344,100 2,555,000 SH   SOLE   2,555,000 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 26,009,463 3,199,196 SH   SOLE   3,199,196 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 477,000 300,000 SH   SOLE   300,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 365,141,488 1,619,540 SH   SOLE   1,619,540 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1,710,252 86,420 SH   SOLE   86,420 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,000,000 250,000 SH   SOLE   250,000 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 143,037,649 1,145,676 SH   SOLE   1,145,676 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 16,119,555 589,596 SH   SOLE   589,596 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 19,418,190 113,186 SH   SOLE   113,186 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,882,826 38,421 SH   SOLE   38,421 0 0
WALMART INC COM 931142103 BBG001S5XH92 181,531,888 1,231,142 SH   SOLE   1,231,142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 54,978,315 3,640,948 SH   SOLE   3,640,948 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 12,219,548 39,465 SH   SOLE   39,465 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 19,999,876 4,618,909 SH   SOLE   4,618,909 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 20,456,440 215,808 SH   SOLE   215,808 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 170,998,398 4,574,596 SH   SOLE   4,574,596 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 48,254,969 673,106 SH   SOLE   673,106 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 2,601,552 1,000,597 SH   SOLE   1,000,597 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 32,917,020 213,000 SH   SOLE   213,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 51,661,102 149,107 SH   SOLE   149,107 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 12,044,493 319,737 SH   SOLE   319,737 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 7,769,515 254,989 SH   SOLE   254,989 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 17,008,226 569,599 SH   SOLE   569,599 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,600,633 6,888 SH   SOLE   6,888 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 29,534,400 630,000 SH   SOLE   630,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 2,504,996 27,449 SH   SOLE   27,449 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 11,560,303 103,300 SH   SOLE   103,300 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 36,953,208 547,942 SH   SOLE   547,942 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 26,842,500 750,000 SH   SOLE   750,000 0 0
XP INC CL A G98239109 BBG00QVJYHP4 10,280,654 866,104 SH   SOLE   866,104 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 16,444,098 51,711 SH   SOLE   51,711 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 43,206,030 334,412 SH   SOLE   334,412 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   79,384 453,623 SH   SOLE   453,623 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 23,932,125 2,362,500 SH   SOLE   2,362,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 58,148,311 349,365 SH   SOLE   349,365 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 12,355,000 500,000 SH   SOLE   500,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 65,801,552 3,080,597 SH   SOLE   3,080,597 0 0