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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 8,040 800,000 SH   SOLE   800,000 0 0
9 METERS BIOPHARMA INC COM 654405109 14,681 15,000,000 SH   SOLE   15,000,000 0 0
AAR CORP COM 000361105 13,417 343,750 SH   SOLE   343,750 0 0
ABBOTT LABS COM 002824100 265,191 1,884,264 SH   SOLE   1,884,264 0 0
ABBVIE INC COM 00287Y109 268,616 1,983,871 SH   SOLE   1,983,871 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,698 8,007,272 SH   SOLE   8,007,272 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,335 750,000 SH   SOLE   750,000 0 0
ABIOMED INC COM 003654100 62,296 173,443 SH   SOLE   173,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301,802 728,022 SH   SOLE   728,022 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,086 899,997 SH   SOLE   899,997 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 748 900,000 SH   SOLE   900,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 26,244 2,700,000 SH   SOLE   2,700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,220 830,009 SH   SOLE   830,009 0 0
ACV AUCTIONS INC COM CL A 00091G104 41,448 2,200,000 SH   SOLE   2,200,000 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 109 15,000 SH   SOLE   15,000 0 0
ADIENT PLC ORD SHS G0084W101 19,152 400,000 SH   SOLE   400,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 402 600,000 SH   SOLE   600,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 14,850 1,500,000 SH   SOLE   1,500,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 276,146 486,978 SH   SOLE   486,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 52,078 217,100 SH   SOLE   217,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,807 50,000 SH   SOLE   50,000 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 6,090 919,900 SH   SOLE   919,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 94,720 658,234 SH   SOLE   658,234 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 764 673,000 SH   SOLE   673,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,679 568,462 SH   SOLE   568,462 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4,750 1,000,000 SH   SOLE   1,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,208 90,000 SH   SOLE   90,000 0 0
AES CORP COM 00130H105 9,973 410,412 SH   SOLE   410,412 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 51,275 6,782,374 SH   SOLE   6,782,374 0 0
AFLAC INC COM 001055102 8,675 148,574 SH   SOLE   148,574 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,502 322,594 SH   SOLE   322,594 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 17,535 1,750,000 SH   SOLE   1,750,000 0 0
AIR PRODS & CHEMS INC COM 009158106 71,757 235,840 SH   SOLE   235,840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,260 173,100 SH   SOLE   173,100 0 0
ALASKA AIR GROUP INC COM 011659109 6,955 133,500 SH   SOLE   133,500 0 0
ALBEMARLE CORP COM 012653101 29,146 124,679 SH   SOLE   124,679 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,511 150,300 SH   SOLE   150,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,754 68,100 SH   SOLE   68,100 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 9,408 468,984 SH   SOLE   468,984 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 45,419 1,255,354 SH   SOLE   1,255,354 0 0
ALLIANT ENERGY CORP COM 018802108 10,254 166,808 SH   SOLE   166,808 0 0
ALLSTATE CORP COM 020002101 23,003 195,519 SH   SOLE   195,519 0 0
ALLY FINL INC COM 02005N100 101,547 2,132,894 SH   SOLE   2,132,894 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,435 132,300 SH   SOLE   132,300 0 0
ALPHABET INC CAP STK CL A 02079K305 928,704 320,570 SH   SOLE   320,570 0 0
ALPHABET INC CAP STK CL C 02079K107 776,382 268,311 SH   SOLE   268,311 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14,775 1,500,000 SH   SOLE   1,500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 522 900,000 SH   SOLE   900,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 17,730 1,800,000 SH   SOLE   1,800,000 0 0
ALTERYX INC COM CL A 02156B103 3,630 60,000 SH   SOLE   60,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 61 68,333 SH   SOLE   68,333 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,832 700,000 SH   SOLE   700,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,065 1,325,000 SH   SOLE   1,325,000 0 0
ALTRIA GROUP INC COM 02209S103 92,763 1,957,432 SH   SOLE   1,957,432 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 29,237 1,743,427 SH   SOLE   1,743,427 0 0
AMAZON COM INC COM 023135106 1,594,758 478,283 SH   SOLE   478,283 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 17,371 1,923,700 SH   SOLE   1,923,700 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 344 675,000 SH   SOLE   675,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 13,041 1,350,000 SH   SOLE   1,350,000 0 0
AMCOR PLC ORD G0250X107 17,279 1,438,690 SH   SOLE   1,438,690 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,853 659,950 SH   SOLE   659,950 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,751 536,706 SH   SOLE   536,706 0 0
AMERICAN EXPRESS CO COM 025816109 110,183 673,488 SH   SOLE   673,488 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,748 839,738 SH   SOLE   839,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 141,952 485,305 SH   SOLE   485,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,532 193,433 SH   SOLE   193,433 0 0
AMERIPRISE FINL INC COM 03076C106 35,978 119,268 SH   SOLE   119,268 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,183 159,400 SH   SOLE   159,400 0 0
AMETEK INC COM 031100100 85,162 579,174 SH   SOLE   579,174 0 0
AMPHENOL CORP NEW CL A 032095101 43,826 501,101 SH   SOLE   501,101 0 0
ANALOG DEVICES INC COM 032654105 114,345 650,537 SH   SOLE   650,537 0 0
ANGIODYNAMICS INC COM 03475V101 39,302 1,425,000 SH   SOLE   1,425,000 0 0
ANNEXON INC COM 03589W102 11,028 959,830 SH   SOLE   959,830 0 0
ANSYS INC COM 03662Q105 37,304 93,000 SH   SOLE   93,000 0 0
ANTERO RESOURCES CORP COM 03674X106 19,250 1,100,000 SH   SOLE   1,100,000 0 0
ANTHEM INC COM 036752103 119,868 258,593 SH   SOLE   258,593 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3,507 416,000 SH   SOLE   416,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 301 235,200 SH   SOLE   235,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 21,854 2,214,200 SH   SOLE   2,214,200 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 261 275,000 SH   SOLE   275,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,670 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 2,931,406 16,508,454 SH   SOLE   16,508,454 0 0
APPLIED MATLS INC COM 038222105 126,710 805,226 SH   SOLE   805,226 0 0
APTARGROUP INC COM 038336103 30,620 250,000 SH   SOLE   250,000 0 0
APTIV PLC SHS G6095L109 35,184 213,300 SH   SOLE   213,300 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 79,175 30,000,000 PRN   SOLE   30,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,290 596,092 SH   SOLE   596,092 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 334 200,000 SH   SOLE   200,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 13,108 1,313,400 SH   SOLE   1,313,400 0 0
ARCONIC CORPORATION COM 03966V107 1,049 31,789 SH   SOLE   31,789 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 114 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,862 600,000 SH   SOLE   600,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,035 75,000 SH   SOLE   75,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 10,120 1,000,000 SH   SOLE   1,000,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 200 225,000 SH   SOLE   225,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 32,629 3,350,000 SH   SOLE   3,350,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,297 100,186 SH   SOLE   100,186 0 0
ARISTA NETWORKS INC COM 040413106 34,356 239,000 SH   SOLE   239,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,224 200,000 SH   SOLE   200,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,282 140,000 SH   SOLE   140,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 9,915 1,000,000 SH   SOLE   1,000,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,727 50,000 SH   SOLE   50,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 31,456 1,200,150 SH   SOLE   1,200,150 0 0
ASTEC INDS INC COM 046224101 5,195 75,000 SH   SOLE   75,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,688 750,000 SH   SOLE   750,000 0 0
AT&T INC COM 00206R102 185,962 7,559,439 SH   SOLE   7,559,439 0 0
ATMOS ENERGY CORP COM 049560105 36,261 346,104 SH   SOLE   346,104 0 0
AURA BIOSCIENCES INC COM 05153U107 21,318 1,255,480 SH   SOLE   1,255,480 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 263 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 244 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,720 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,710 1,000,000 SH   SOLE   1,000,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 351 650,000 SH   SOLE   650,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,664 1,400,000 SH   SOLE   1,400,000 0 0
AUTODESK INC COM 052769106 63,068 224,289 SH   SOLE   224,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109,352 443,476 SH   SOLE   443,476 0 0
AUTOZONE INC COM 053332102 46,781 22,315 SH   SOLE   22,315 0 0
AVALONBAY CMNTYS INC COM 053484101 25,207 99,794 SH   SOLE   99,794 0 0
AVANTOR INC COM 05352A100 46,354 1,100,000 SH   SOLE   1,100,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 7,035 1,500,000 SH   SOLE   1,500,000 0 0
AVERY DENNISON CORP COM 053611109 19,101 88,200 SH   SOLE   88,200 0 0
AZEK CO INC CL A 05478C105 11,560 250,000 SH   SOLE   250,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,370 1,553,193 SH   SOLE   1,553,193 0 0
BALL CORP COM 058498106 40,954 425,405 SH   SOLE   425,405 0 0
BANK NEW YORK MELLON CORP COM 064058100 58,429 1,006,016 SH   SOLE   1,006,016 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,996 393,486 SH   SOLE   393,486 0 0
BARRICK GOLD CORP COM 067901108 85,500 4,500,000 SH   SOLE   4,500,000 0 0
BATH & BODY WORKS INC COM 070830104 15,672 224,556 SH   SOLE   224,556 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 15,000 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 93,012 1,083,547 SH   SOLE   1,083,547 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 12,128 1,237,500 SH   SOLE   1,237,500 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 12,700 1,250,000 SH   SOLE   1,250,000 0 0
BECTON DICKINSON & CO COM 075887109 41,749 166,015 SH   SOLE   166,015 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,208 150,000 SH   SOLE   150,000 0 0
BERKLEY W R CORP COM 084423102 1,953 23,700 SH   SOLE   23,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504,254 1,686,469 SH   SOLE   1,686,469 0 0
BERRY GLOBAL GROUP INC COM 08579W103 29,512 400,000 SH   SOLE   400,000 0 0
BIO RAD LABS INC CL A 090572207 17,386 23,010 SH   SOLE   23,010 0 0
BIOGEN INC COM 09062X103 43,545 181,499 SH   SOLE   181,499 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,848 115,000 SH   SOLE   115,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 164,773 1,865,000 SH   SOLE   1,865,000 0 0
BIO-TECHNE CORP COM 09073M104 21,677 41,900 SH   SOLE   41,900 0 0
BK OF AMERICA CORP COM 060505104 254,206 5,713,773 SH   SOLE   5,713,773 0 0
BLACK HILLS CORP COM 092113109 14,467 205,000 SH   SOLE   205,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 649 1,350,000 SH   SOLE   1,350,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 17,694 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK INC COM 09247X101 125,597 137,180 SH   SOLE   137,180 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 11,055 1,100,000 SH   SOLE   1,100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 403 666,666 SH   SOLE   666,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19,440 2,000,000 SH   SOLE   2,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 22,639 2,312,450 SH   SOLE   2,312,450 0 0
BOEING CO COM 097023105 118,509 588,658 SH   SOLE   588,658 0 0
BOOKING HOLDINGS INC COM 09857L108 105,086 43,800 SH   SOLE   43,800 0 0
BORGWARNER INC COM 099724106 2,502 55,506 SH   SOLE   55,506 0 0
BOSTON PROPERTIES INC COM 101121101 22,045 191,400 SH   SOLE   191,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,006 1,318,416 SH   SOLE   1,318,416 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 41,355 1,960,901 SH   SOLE   1,960,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,418 503,900 SH   SOLE   503,900 0 0
BRISTOW GROUP INC COM 11040G103 26,037 822,119 SH   SOLE   822,119 0 0
BROADCOM INC COM 11135F101 269,242 404,626 SH   SOLE   404,626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,706 124,200 SH   SOLE   124,200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14,278 387,684 SH   SOLE   387,684 0 0
BROWN & BROWN INC COM 115236101 46,722 664,800 SH   SOLE   664,800 0 0
BROWN FORMAN CORP CL B 115637209 14,188 194,732 SH   SOLE   194,732 0 0
BRUNSWICK CORP COM 117043109 10,073 100,000 SH   SOLE   100,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 18,193 2,326,419 SH   SOLE   2,326,419 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,571 100,000 SH   SOLE   100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 18,009 1,800,000 SH   SOLE   1,800,000 0 0
BUNGE LIMITED COM G16962105 53,682 575,000 SH   SOLE   575,000 0 0
BURLINGTON STORES INC COM 122017106 446,223 1,530,731 SH   SOLE   1,530,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,907 138,500 SH   SOLE   138,500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 32,087 996,477 SH   SOLE   996,477 0 0
CABALETTA BIO INC COM 12674W109 9,633 2,541,645 SH   SOLE   2,541,645 0 0
CACTUS INC CL A 127203107 5,527 144,947 SH   SOLE   144,947 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53,632 287,800 SH   SOLE   287,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,306 227,800 SH   SOLE   227,800 0 0
CAMECO CORP COM 13321L108 74,614 3,421,089 SH   SOLE   3,421,089 0 0
CAMPBELL SOUP CO COM 134429109 9,372 215,646 SH   SOLE   215,646 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,022 427,474 SH   SOLE   427,474 0 0
CARDINAL HEALTH INC COM 14149Y108 11,343 220,300 SH   SOLE   220,300 0 0
CARIBOU BIOSCIENCES INC COM 142038108 9,191 609,067 SH   SOLE   609,067 0 0
CARLISLE COS INC COM 142339100 18,857 76,000 SH   SOLE   76,000 0 0
CARMAX INC COM 143130102 29,002 222,700 SH   SOLE   222,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 17,247 857,200 SH   SOLE   857,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 154,701 2,852,153 SH   SOLE   2,852,153 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 43 86,525 SH   SOLE   86,525 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,720 173,050 SH   SOLE   173,050 0 0
CATALENT INC COM 148806102 23,353 182,400 SH   SOLE   182,400 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 172 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,740 1,000,000 SH   SOLE   1,000,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 329 566,666 SH   SOLE   566,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 16,609 1,700,000 SH   SOLE   1,700,000 0 0
CATERPILLAR INC COM 149123101 110,131 532,704 SH   SOLE   532,704 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,813 113,600 SH   SOLE   113,600 0 0
CBRE GROUP INC CL A 12504L109 38,695 356,600 SH   SOLE   356,600 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 229 210,000 SH   SOLE   210,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 31,122 3,150,000 SH   SOLE   3,150,000 0 0
CDW CORP COM 12514G108 30,553 149,200 SH   SOLE   149,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25,116 650,000 SH   SOLE   650,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50,850 7,500,000 SH   SOLE   7,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 42,366 3,450,000 SH   SOLE   3,450,000 0 0
CENTENE CORP DEL COM 15135B101 51,237 621,812 SH   SOLE   621,812 0 0
CERENCE INC COM 156727109 11,496 150,000 SH   SOLE   150,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10,050 310,000 SH   SOLE   310,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,157 145,100 SH   SOLE   145,100 0 0
CERNER CORP COM 156782104 29,117 313,520 SH   SOLE   313,520 0 0
CF INDS HLDGS INC COM 125269100 38,073 537,910 SH   SOLE   537,910 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,271 53,800 SH   SOLE   53,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,622 86,847 SH   SOLE   86,847 0 0
CHESAPEAKE ENERGY CORP COM 165167735 70,556 1,093,554 SH   SOLE   1,093,554 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,358 29,949 SH   SOLE   29,949 0 0
CHUBB LIMITED COM H1467J104 138,987 718,983 SH   SOLE   718,983 0 0
CHURCH & DWIGHT CO INC COM 171340102 26,668 260,174 SH   SOLE   260,174 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 21,712 2,206,523 SH   SOLE   2,206,523 0 0
CIGNA CORP NEW COM 125523100 81,105 353,198 SH   SOLE   353,198 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 747 900,000 SH   SOLE   900,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 17,766 1,800,000 SH   SOLE   1,800,000 0 0
CINTAS CORP COM 172908105 41,525 93,700 SH   SOLE   93,700 0 0
CISCO SYS INC COM 17275R102 284,799 4,494,221 SH   SOLE   4,494,221 0 0
CITI TRENDS INC COM 17306X102 42,638 450,000 SH   SOLE   450,000 0 0
CITIGROUP INC COM NEW 172967424 119,457 1,978,086 SH   SOLE   1,978,086 0 0
CITRIX SYS INC COM 177376100 12,571 132,900 SH   SOLE   132,900 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 178 350,000 SH   SOLE   350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,283 750,000 SH   SOLE   750,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,885 500,000 SH   SOLE   500,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 23 20,000 SH   SOLE   20,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 7,686 787,500 SH   SOLE   787,500 0 0
CLOROX CO DEL COM 189054109 22,833 130,953 SH   SOLE   130,953 0 0
CME GROUP INC COM 12572Q105 87,484 382,931 SH   SOLE   382,931 0 0
CMS ENERGY CORP COM 125896100 20,078 308,661 SH   SOLE   308,661 0 0
COCA COLA CO COM 191216100 245,276 4,142,482 SH   SOLE   4,142,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,879 584,750 SH   SOLE   584,750 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 533 666,666 SH   SOLE   666,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19,660 2,000,000 SH   SOLE   2,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 62,782 735,672 SH   SOLE   735,672 0 0
COLICITY INC *W EXP 02/24/202 194170114 155 199,933 SH   SOLE   199,933 0 0
COLICITY INC COM CL A 194170106 19,500 2,000,000 SH   SOLE   2,000,000 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 10,100 333,000 SH   SOLE   333,000 0 0
COMCAST CORP NEW CL A 20030N101 244,028 4,848,559 SH   SOLE   4,848,559 0 0
COMERICA INC COM 200340107 30,751 353,465 SH   SOLE   353,465 0 0
COMMERCIAL METALS CO COM 201723103 21,774 600,000 SH   SOLE   600,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 54,796 4,963,424 SH   SOLE   4,963,424 0 0
COMPASS THERAPEUTICS INC COM 20454B104 4,438 1,400,000 SH   SOLE   1,400,000 0 0
COMSTOCK RES INC COM 205768302 1,820 225,000 SH   SOLE   225,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 438 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 17,456 511,145 SH   SOLE   511,145 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 516 191,846 SH   SOLE   191,846 0 0
CONDUENT INC COM 206787103 538 100,824 SH   SOLE   100,824 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 6,438 1,250,000 SH   SOLE   1,250,000 0 0
CONOCOPHILLIPS COM 20825C104 411,900 5,706,571 SH   SOLE   5,706,571 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 273 433,333 SH   SOLE   433,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 17,080 1,750,000 SH   SOLE   1,750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43,937 175,067 SH   SOLE   175,067 0 0
CONTRAFECT CORP COM NEW 212326300 1,710 650,000 SH   SOLE   650,000 0 0
COOPER COS INC COM NEW 216648402 22,001 52,515 SH   SOLE   52,515 0 0
COPART INC COM 217204106 34,478 227,400 SH   SOLE   227,400 0 0
CORNING INC COM 219350105 26,747 718,421 SH   SOLE   718,421 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,201 114,453 SH   SOLE   114,453 0 0
CORTEVA INC COM 22052L104 36,724 776,737 SH   SOLE   776,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 267,260 470,777 SH   SOLE   470,777 0 0
COTERRA ENERGY INC COM 127097103 66,244 3,486,536 SH   SOLE   3,486,536 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 15,045 1,500,000 SH   SOLE   1,500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,423 35,560 SH   SOLE   35,560 0 0
CROWN HLDGS INC COM 228368106 8,222 74,331 SH   SOLE   74,331 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 177 250,000 SH   SOLE   250,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 16,160 1,600,000 SH   SOLE   1,600,000 0 0
CSX CORP COM 126408103 76,648 2,038,504 SH   SOLE   2,038,504 0 0
CUMMINS INC COM 231021106 33,237 152,366 SH   SOLE   152,366 0 0
CURIS INC COM NEW 231269200 952 200,000 SH   SOLE   200,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,944 75,624 SH   SOLE   75,624 0 0
CUTERA INC COM 232109108 12,396 300,000 SH   SOLE   300,000 0 0
CVS HEALTH CORP COM 126650100 145,112 1,406,674 SH   SOLE   1,406,674 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,901 1,450,000 SH   SOLE   1,450,000 0 0
CYRUSONE INC COM 23283R100 17,944 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 37,673 347,375 SH   SOLE   347,375 0 0
DANAHER CORPORATION COM 235851102 272,323 827,704 SH   SOLE   827,704 0 0
DARDEN RESTAURANTS INC COM 237194105 20,834 138,304 SH   SOLE   138,304 0 0
DATADOG INC CL A COM 23804L103 8,906 50,000 SH   SOLE   50,000 0 0
DAVITA INC COM 23918K108 7,906 69,500 SH   SOLE   69,500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,854 110,000 SH   SOLE   110,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 855 900,000 SH   SOLE   900,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 17,748 1,800,000 SH   SOLE   1,800,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 593 972,234 SH   SOLE   972,234 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19,017 1,944,469 SH   SOLE   1,944,469 0 0
DEERE & CO COM 244199105 98,755 288,009 SH   SOLE   288,009 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 939 34,371 SH   SOLE   34,371 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,239 697,011 SH   SOLE   697,011 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 296 600,000 SH   SOLE   600,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11,892 1,200,000 SH   SOLE   1,200,000 0 0
DENTSPLY SIRONA INC COM 24906P109 12,993 232,900 SH   SOLE   232,900 0 0
DESIGN THERAPEUTICS INC COM 25056L103 3,533 165,000 SH   SOLE   165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,522 806,392 SH   SOLE   806,392 0 0
DEXCOM INC COM 252131107 55,454 103,275 SH   SOLE   103,275 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,706 154,903 SH   SOLE   154,903 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 254 425,000 SH   SOLE   425,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 23,376 2,400,000 SH   SOLE   2,400,000 0 0
DICE THERAPEUTICS INC COM 23345J104 6,328 250,000 SH   SOLE   250,000 0 0
DIGITAL RLTY TR INC COM 253868103 53,485 302,400 SH   SOLE   302,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,033 100,000 SH   SOLE   100,000 0 0
DIODES INC COM 254543101 28,285 257,578 SH   SOLE   257,578 0 0
DISCOVERY INC COM SER C 25470F302 7,412 323,683 SH   SOLE   323,683 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,633 266,120 SH   SOLE   266,120 0 0
DISNEY WALT CO COM 254687106 243,383 1,571,325 SH   SOLE   1,571,325 0 0
DOLLAR TREE INC COM 256746108 285,458 2,031,438 SH   SOLE   2,031,438 0 0
DOMINION ENERGY INC COM 25746U109 76,980 979,889 SH   SOLE   979,889 0 0
DOMINOS PIZZA INC COM 25754A201 21,862 38,739 SH   SOLE   38,739 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,994 120,000 SH   SOLE   120,000 0 0
DOVER CORP COM 260003108 79,827 439,575 SH   SOLE   439,575 0 0
DTE ENERGY CO COM 233331107 49,180 411,412 SH   SOLE   411,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53,469 509,713 SH   SOLE   509,713 0 0
DUKE REALTY CORP COM NEW 264411505 24,997 380,825 SH   SOLE   380,825 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,599 552,101 SH   SOLE   552,101 0 0
DXC TECHNOLOGY CO COM 23355L106 8,652 268,778 SH   SOLE   268,778 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,189 100,000 SH   SOLE   100,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 175 329,721 SH   SOLE   329,721 0 0
EAST RES ACQUISITION CO COM CL A 274681105 20,099 2,036,387 SH   SOLE   2,036,387 0 0
EAST WEST BANCORP INC COM 27579R104 3,205 40,733 SH   SOLE   40,733 0 0
EASTERN BANKSHARES INC COM 27627N105 1,209 59,920 SH   SOLE   59,920 0 0
EASTMAN CHEM CO COM 277432100 17,320 143,243 SH   SOLE   143,243 0 0
EATON CORP PLC SHS G29183103 68,091 393,998 SH   SOLE   393,998 0 0
EBAY INC. COM 278642103 44,362 667,100 SH   SOLE   667,100 0 0
ECOLAB INC COM 278865100 62,313 265,625 SH   SOLE   265,625 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 132 187,500 SH   SOLE   187,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 8,374 849,300 SH   SOLE   849,300 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 435 873,388 SH   SOLE   873,388 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 17,586 1,800,000 SH   SOLE   1,800,000 0 0
EDISON INTL COM 281020107 27,628 404,804 SH   SOLE   404,804 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86,185 665,266 SH   SOLE   665,266 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 103 80,000 SH   SOLE   80,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,428 546,627 SH   SOLE   546,627 0 0
ELECTRONIC ARTS INC COM 285512109 39,750 301,366 SH   SOLE   301,366 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 15,015 1,500,000 SH   SOLE   1,500,000 0 0
EMERSON ELEC CO COM 291011104 83,395 897,005 SH   SOLE   897,005 0 0
ENDAVA PLC ADS 29260V105 15,113 90,000 SH   SOLE   90,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 24,423 700,000 SH   SOLE   700,000 0 0
ENERPLUS CORP COM 292766102 97,761 9,240,178 SH   SOLE   9,240,178 0 0
ENGAGESMART INC COMMON STOCK 29283F103 44,019 1,825,000 SH   SOLE   1,825,000 0 0
ENPHASE ENERGY INC COM 29355A107 26,307 143,800 SH   SOLE   143,800 0 0
ENTERGY CORP NEW COM 29364G103 17,934 159,202 SH   SOLE   159,202 0 0
EPAM SYS INC COM 29414B104 40,374 60,400 SH   SOLE   60,400 0 0
EQONEX LIMITED SHS Y2074E109 1,303 696,823 SH   SOLE   696,823 0 0
EQRX INC *W EXP 12/17/202 26886C115 533 500,000 SH   SOLE   500,000 0 0
EQT CORP COM 26884L109 102,433 4,696,603 SH   SOLE   4,696,603 0 0
EQUIFAX INC COM 294429105 51,238 175,000 SH   SOLE   175,000 0 0
EQUINIX INC COM 29444U700 81,174 95,968 SH   SOLE   95,968 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,313 555,949 SH   SOLE   555,949 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 450 900,000 SH   SOLE   900,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 17,856 1,800,000 SH   SOLE   1,800,000 0 0
ESSA PHARMA INC COM NEW 29668H708 21,904 1,542,531 SH   SOLE   1,542,531 0 0
ESSEX PPTY TR INC COM 297178105 14,302 40,603 SH   SOLE   40,603 0 0
ETSY INC COM 29786A106 29,572 135,071 SH   SOLE   135,071 0 0
EVERCORE INC CLASS A 29977A105 408 3,000 SH   SOLE   3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 48,479 176,981 SH   SOLE   176,981 0 0
EVERGY INC COM 30034W106 16,767 244,382 SH   SOLE   244,382 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,350 200,000 SH   SOLE   200,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 218 375,000 SH   SOLE   375,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,395 750,000 SH   SOLE   750,000 0 0
EXELON CORP COM 30161N101 151,969 2,631,047 SH   SOLE   2,631,047 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,120 155,600 SH   SOLE   155,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,125 60,500 SH   SOLE   60,500 0 0
EXPENSIFY INC COM CL A 30219Q106 4,400 100,000 SH   SOLE   100,000 0 0
EXTERRAN CORP COM 30227H106 2,086 700,000 SH   SOLE   700,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,354 142,700 SH   SOLE   142,700 0 0
EXXON MOBIL CORP COM 30231G102 654,807 10,701,215 SH   SOLE   10,701,215 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 23,868 1,950,000 SH   SOLE   1,950,000 0 0
F5 INC COM 315616102 35,189 143,800 SH   SOLE   143,800 0 0
FACTSET RESH SYS INC COM 303075105 19,489 40,100 SH   SOLE   40,100 0 0
FALCON MINERALS CORP CL A COM 30607B109 7,330 1,505,072 SH   SOLE   1,505,072 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 663 333,333 SH   SOLE   333,333 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,048 800,000 SH   SOLE   800,000 0 0
FARMER BROS CO COM 307675108 3,734 501,229 SH   SOLE   501,229 0 0
FASTENAL CO COM 311900104 607 9,470 SH   SOLE   9,470 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,169 74,600 SH   SOLE   74,600 0 0
FEDEX CORP COM 31428X106 67,351 260,404 SH   SOLE   260,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,427 681,878 SH   SOLE   681,878 0 0
FIFTH THIRD BANCORP COM 316773100 37,570 862,697 SH   SOLE   862,697 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 325 278,892 SH   SOLE   278,892 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,720 1,400,000 SH   SOLE   1,400,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4,476 1,127,531 SH   SOLE   1,127,531 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 108 175,000 SH   SOLE   175,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 6,825 700,000 SH   SOLE   700,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 184 308,333 SH   SOLE   308,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8,991 925,000 SH   SOLE   925,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,805 283,333 SH   SOLE   283,333 0 0
FIRSTENERGY CORP COM 337932107 43,882 1,055,100 SH   SOLE   1,055,100 0 0
FIVE STAR BANCORP COM 33830T103 11,924 397,453 SH   SOLE   397,453 0 0
FIVE9 INC COM 338307101 8,239 60,000 SH   SOLE   60,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,375 86,558 SH   SOLE   86,558 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,429 96,427 SH   SOLE   96,427 0 0
FLYWIRE CORPORATION COM VTG 302492103 63,299 1,663,149 SH   SOLE   1,663,149 0 0
FORD MTR CO DEL COM 345370860 86,879 4,182,900 SH   SOLE   4,182,900 0 0
FORTINET INC COM 34959E109 51,976 144,618 SH   SOLE   144,618 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 229 375,000 SH   SOLE   375,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,254 850,000 SH   SOLE   850,000 0 0
FORTIVE CORP COM 34959J108 245,839 3,222,432 SH   SOLE   3,222,432 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 78 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,880 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,770 1,000,000 SH   SOLE   1,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,760 128,716 SH   SOLE   128,716 0 0
FOX CORP CL A COM 35137L105 56,882 1,541,519 SH   SOLE   1,541,519 0 0
FOX CORP CL B COM 35137L204 5,369 156,665 SH   SOLE   156,665 0 0
FRANKLIN RESOURCES INC COM 354613101 10,027 299,400 SH   SOLE   299,400 0 0
F-STAR THERAPEUTICS INC COM 30315R107 4,518 900,000 SH   SOLE   900,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 119 125,000 SH   SOLE   125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,927 606,700 SH   SOLE   606,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109 30,427 1,720,000 SH   SOLE   1,720,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 164,733 970,903 SH   SOLE   970,903 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 13,689 1,350,000 SH   SOLE   1,350,000 0 0
GAP INC COM 364760108 4,031 228,400 SH   SOLE   228,400 0 0
GARMIN LTD SHS H2906T109 22,042 161,870 SH   SOLE   161,870 0 0
GARTNER INC COM 366651107 22,600 67,600 SH   SOLE   67,600 0 0
GCM GROSVENOR INC COM CL A 36831E108 51,899 4,942,786 SH   SOLE   4,942,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,986 682,612 SH   SOLE   682,612 0 0
GENERAC HLDGS INC COM 368736104 23,669 67,258 SH   SOLE   67,258 0 0
GENERAL DYNAMICS CORP COM 369550108 115,865 555,786 SH   SOLE   555,786 0 0
GENERAL ELECTRIC CO COM NEW 369604301 450,260 4,766,164 SH   SOLE   4,766,164 0 0
GENERAL MLS INC COM 370334104 43,487 645,396 SH   SOLE   645,396 0 0
GENERAL MTRS CO COM 37045V100 90,706 1,547,086 SH   SOLE   1,547,086 0 0
GENUINE PARTS CO COM 372460105 21,282 151,800 SH   SOLE   151,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90,657 2,395,171 SH   SOLE   2,395,171 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,500 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 73,393 1,010,777 SH   SOLE   1,010,777 0 0
GITLAB INC CLASS A COM 37637K108 56,705 651,785 SH   SOLE   651,785 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,466 260,000 SH   SOLE   260,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,927 100,000 SH   SOLE   100,000 0 0
GLOBAL PMTS INC COM 37940X102 41,833 309,460 SH   SOLE   309,460 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 27,318 420,478 SH   SOLE   420,478 0 0
GLOBE LIFE INC COM 37959E102 9,278 99,000 SH   SOLE   99,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 451 980,000 SH   SOLE   980,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19,424 1,960,000 SH   SOLE   1,960,000 0 0
GOHEALTH INC COM CL A 38046W105 2,843 750,000 SH   SOLE   750,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,541 354,309 SH   SOLE   354,309 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,528 400,000 SH   SOLE   400,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14,670 1,500,000 SH   SOLE   1,500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 209 181,900 SH   SOLE   181,900 0 0
GRAF ACQUISITION CORP IV COM 384272100 13,082 1,350,000 SH   SOLE   1,350,000 0 0
GRAINGER W W INC COM 384802104 17,598 33,957 SH   SOLE   33,957 0 0
GREENLANE HLDGS INC CL A 395330103 2,446 2,536,630 SH   SOLE   2,536,630 0 0
GUILD HLDGS CO CL A 40172N107 15,088 1,075,405 SH   SOLE   1,075,405 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 22,521 312,655 SH   SOLE   312,655 0 0
HAEMONETICS CORP MASS COM 405024100 10,608 200,000 SH   SOLE   200,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 74,620 1,750,000 SH   SOLE   1,750,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 119,966 1,737,632 SH   SOLE   1,737,632 0 0
HASBRO INC COM 418056107 3,885 38,172 SH   SOLE   38,172 0 0
HBT FINL INC. COM 404111106 8,281 442,142 SH   SOLE   442,142 0 0
HCA HEALTHCARE INC COM 40412C101 65,566 255,200 SH   SOLE   255,200 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 8,064 800,000 SH   SOLE   800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,732 574,443 SH   SOLE   574,443 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 10,005 1,011,589 SH   SOLE   1,011,589 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 731 75,000 SH   SOLE   75,000 0 0
HENRY JACK & ASSOC INC COM 426281101 6,494 38,886 SH   SOLE   38,886 0 0
HERSHEY CO COM 427866108 29,966 154,885 SH   SOLE   154,885 0 0
HESKA CORP COM RESTRC NEW 42805E306 18,249 100,000 SH   SOLE   100,000 0 0
HESS CORP COM 42809H107 217,996 2,944,700 SH   SOLE   2,944,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,981 1,393,836 SH   SOLE   1,393,836 0 0
HIGHWOODS PPTYS INC COM 431284108 9,802 219,819 SH   SOLE   219,819 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,329 297,000 SH   SOLE   297,000 0 0
HOLOGIC INC COM 436440101 13,022 170,086 SH   SOLE   170,086 0 0
HOME DEPOT INC COM 437076102 466,702 1,124,556 SH   SOLE   1,124,556 0 0
HONEYWELL INTL INC COM 438516106 97,753 468,815 SH   SOLE   468,815 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,164 150,000 SH   SOLE   150,000 0 0
HORMEL FOODS CORP COM 440452100 14,675 300,646 SH   SOLE   300,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,231 760,833 SH   SOLE   760,833 0 0
HOWMET AEROSPACE INC COM 443201108 199,369 6,263,553 SH   SOLE   6,263,553 0 0
HP INC COM 40434L105 35,735 948,636 SH   SOLE   948,636 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,780 1,000,000 SH   SOLE   1,000,000 0 0
HUMANA INC COM 444859102 63,553 137,010 SH   SOLE   137,010 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 18,270 1,800,000 SH   SOLE   1,800,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,934 3,367,935 SH   SOLE   3,367,935 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,414 12,927 SH   SOLE   12,927 0 0
I MAB SPONSORED ADS 44975P103 66,346 1,400,000 SH   SOLE   1,400,000 0 0
IAA INC COM 449253103 15,186 300,000 SH   SOLE   300,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 348 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 11,916 1,200,000 SH   SOLE   1,200,000 0 0
ICU MED INC COM 44930G107 11,867 50,000 SH   SOLE   50,000 0 0
IDACORP INC COM 451107106 18,130 160,000 SH   SOLE   160,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,753 243,343 SH   SOLE   243,343 0 0
IDEXX LABS INC COM 45168D104 99,033 150,401 SH   SOLE   150,401 0 0
IHS MARKIT LTD SHS G47567105 222,635 1,674,957 SH   SOLE   1,674,957 0 0
ILLUMINA INC COM 452327109 51,933 136,507 SH   SOLE   136,507 0 0
IMAGO BIOSCIENCES INC COM 45250K107 6,520 275,000 SH   SOLE   275,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 5,077 314,000 SH   SOLE   314,000 0 0
IMMUNOGEN INC COM 45253H101 76,324 10,286,193 SH   SOLE   10,286,193 0 0
INCYTE CORP COM 45337C102 36,341 495,109 SH   SOLE   495,109 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 402 451,540 SH   SOLE   451,540 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 21,945 2,257,700 SH   SOLE   2,257,700 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 10,070 1,000,000 SH   SOLE   1,000,000 0 0
INGERSOLL RAND INC COM 45687V106 157,533 2,546,193 SH   SOLE   2,546,193 0 0
INHIBRX INC COM 45720L107 28,575 654,348 SH   SOLE   654,348 0 0
INOZYME PHARMA INC COM 45790W108 10,905 1,599,028 SH   SOLE   1,599,028 0 0
INSPIRE MED SYS INC COM 457730109 34,509 150,000 SH   SOLE   150,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 106 177,476 SH   SOLE   177,476 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,218 532,430 SH   SOLE   532,430 0 0
INSULET CORP COM 45784P101 13,304 50,000 SH   SOLE   50,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,553 250,000 SH   SOLE   250,000 0 0
INTEL CORP COM 458140100 229,566 4,457,585 SH   SOLE   4,457,585 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 84,835 717,478 SH   SOLE   717,478 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,086 1,233,000 SH   SOLE   1,233,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,115 600,390 SH   SOLE   600,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123,046 920,590 SH   SOLE   920,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141,232 937,481 SH   SOLE   937,481 0 0
INTERNATIONAL PAPER CO COM 460146103 9,593 204,192 SH   SOLE   204,192 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 198 244,399 SH   SOLE   244,399 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,200 1,250,000 SH   SOLE   1,250,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,714 419,589 SH   SOLE   419,589 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,085 250,000 SH   SOLE   250,000 0 0
INTUIT COM 461202103 205,316 319,200 SH   SOLE   319,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 136,672 380,383 SH   SOLE   380,383 0 0
INVESCO LTD SHS G491BT108 8,372 363,669 SH   SOLE   363,669 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 20,170 2,000,000 SH   SOLE   2,000,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,135 12,400 SH   SOLE   12,400 0 0
IQVIA HLDGS INC COM 46266C105 57,444 203,600 SH   SOLE   203,600 0 0
IRON MTN INC NEW COM 46284V101 16,147 308,552 SH   SOLE   308,552 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7,915 170,000 SH   SOLE   170,000 0 0
JABIL INC COM 466313103 44,578 633,667 SH   SOLE   633,667 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 432 800,000 SH   SOLE   800,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 17,080 1,750,000 SH   SOLE   1,750,000 0 0
JACOBS ENGR GROUP INC COM 469814107 19,329 138,827 SH   SOLE   138,827 0 0
JANUX THERAPEUTICS INC COM 47103J105 7,892 400,000 SH   SOLE   400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 441 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 17,694 1,800,000 SH   SOLE   1,800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 215 208,334 SH   SOLE   208,334 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,038 1,850,000 SH   SOLE   1,850,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95,550 750,000 SH   SOLE   750,000 0 0
JETBLUE AWYS CORP COM 477143101 726 50,984 SH   SOLE   50,984 0 0
JOHNSON & JOHNSON COM 478160104 322,962 1,887,895 SH   SOLE   1,887,895 0 0
JOHNSON CTLS INTL PLC SHS G51502105 181,504 2,232,250 SH   SOLE   2,232,250 0 0
JPMORGAN CHASE & CO COM 46625H100 472,321 2,982,766 SH   SOLE   2,982,766 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 17,850 1,750,000 SH   SOLE   1,750,000 0 0
JUNIPER NETWORKS INC COM 48203R104 12,374 346,500 SH   SOLE   346,500 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 562 1,155,049 SH   SOLE   1,155,049 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 22,616 2,310,099 SH   SOLE   2,310,099 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 11,700 884,339 SH   SOLE   884,339 0 0
KARUNA THERAPEUTICS INC COM 48576A100 15,536 118,594 SH   SOLE   118,594 0 0
KEARNY FINL CORP MD COM 48716P108 7,288 550,000 SH   SOLE   550,000 0 0
KELLOGG CO COM 487836108 17,563 272,637 SH   SOLE   272,637 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 1,078 1,089,453 SH   SOLE   1,089,453 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 14,279 1,452,605 SH   SOLE   1,452,605 0 0
KEYCORP COM 493267108 25,188 1,088,969 SH   SOLE   1,088,969 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,618 133,735 SH   SOLE   133,735 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 34,388 2,056,672 SH   SOLE   2,056,672 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,111 375,000 SH   SOLE   375,000 0 0
KIMCO RLTY CORP COM 49446R109 16,192 656,863 SH   SOLE   656,863 0 0
KINDER MORGAN INC DEL COM 49456B101 28,990 1,827,854 SH   SOLE   1,827,854 0 0
KLA CORP COM NEW 482480100 61,536 143,070 SH   SOLE   143,070 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,679 60,364 SH   SOLE   60,364 0 0
KNOWBE4 INC CL A 49926T104 4,588 200,000 SH   SOLE   200,000 0 0
KRAFT HEINZ CO COM 500754106 27,159 756,532 SH   SOLE   756,532 0 0
KYMERA THERAPEUTICS INC COM 501575104 13,015 205,000 SH   SOLE   205,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 395 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14,595 1,500,000 SH   SOLE   1,500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,251 240,343 SH   SOLE   240,343 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,049 102,000 SH   SOLE   102,000 0 0
LAM RESEARCH CORP COM 512807108 210,617 292,870 SH   SOLE   292,870 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,517 152,655 SH   SOLE   152,655 0 0
LAMB WESTON HLDGS INC COM 513272104 9,862 155,600 SH   SOLE   155,600 0 0
LANTHEUS HLDGS INC COM 516544103 13,001 450,000 SH   SOLE   450,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,906 176,680 SH   SOLE   176,680 0 0
LAS VEGAS SANDS CORP COM 517834107 13,788 366,300 SH   SOLE   366,300 0 0
LAUDER ESTEE COS INC CL A 518439104 91,396 246,884 SH   SOLE   246,884 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 134 153,332 SH   SOLE   153,332 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19,460 2,000,000 SH   SOLE   2,000,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 122 160,000 SH   SOLE   160,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,784 1,200,000 SH   SOLE   1,200,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 18,054 1,800,000 SH   SOLE   1,800,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21,441 460,000 SH   SOLE   460,000 0 0
LEIDOS HOLDINGS INC COM 525327102 5,762 64,815 SH   SOLE   64,815 0 0
LENNAR CORP CL A 526057104 33,654 289,717 SH   SOLE   289,717 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 226 388,889 SH   SOLE   388,889 0 0
LEO HLDGS CORP II COM CL A G5463R102 17,063 1,750,000 SH   SOLE   1,750,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87,079 3,100,000 SH   SOLE   3,100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 438 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,850 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 96,615 1,900,000 SH   SOLE   1,900,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 59,534 1,472,528 SH   SOLE   1,472,528 0 0
LILLY ELI & CO COM 532457108 278,363 1,007,758 SH   SOLE   1,007,758 0 0
LINCOLN NATL CORP IND COM 534187109 12,352 180,961 SH   SOLE   180,961 0 0
LINDE PLC SHS G5494J103 190,341 549,435 SH   SOLE   549,435 0 0
LIVANOVA PLC SHS G5509L101 24,043 275,000 SH   SOLE   275,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 764 597,137 SH   SOLE   597,137 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 17,559 1,800,000 SH   SOLE   1,800,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 189 164,089 SH   SOLE   164,089 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9,770 1,000,000 SH   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 17,157 285,800 SH   SOLE   285,800 0 0
LOCKHEED MARTIN CORP COM 539830109 101,065 284,362 SH   SOLE   284,362 0 0
LOEWS CORP COM 540424108 7,139 123,600 SH   SOLE   123,600 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 687 799,500 SH   SOLE   799,500 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 23,232 2,400,000 SH   SOLE   2,400,000 0 0
LOWES COS INC COM 548661107 206,217 797,805 SH   SOLE   797,805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,445 330,100 SH   SOLE   330,100 0 0
M & T BK CORP COM 55261F104 150,922 982,691 SH   SOLE   982,691 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,474 100,000 SH   SOLE   100,000 0 0
MARATHON PETE CORP COM 56585A102 86,768 1,355,960 SH   SOLE   1,355,960 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14,999 1,262,500 SH   SOLE   1,262,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,677 40,550 SH   SOLE   40,550 0 0
MARQETA INC CLASS A COM 57142B104 13,359 778,022 SH   SOLE   778,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,172 291,525 SH   SOLE   291,525 0 0
MARSH & MCLENNAN COS INC COM 571748102 86,573 498,061 SH   SOLE   498,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,268 66,439 SH   SOLE   66,439 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,400 381,761 SH   SOLE   381,761 0 0
MASCO CORP COM 574599106 28,628 407,688 SH   SOLE   407,688 0 0
MASIMO CORP COM 574795100 23,422 80,000 SH   SOLE   80,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 747 1,131,693 SH   SOLE   1,131,693 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 29,646 3,037,500 SH   SOLE   3,037,500 0 0
MASTEC INC COM 576323109 447 4,840 SH   SOLE   4,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 362,306 1,008,310 SH   SOLE   1,008,310 0 0
MATCH GROUP INC NEW COM 57667L107 39,889 301,616 SH   SOLE   301,616 0 0
MAXLINEAR INC COM 57776J100 41,359 548,595 SH   SOLE   548,595 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,672 265,730 SH   SOLE   265,730 0 0
MCDONALDS CORP COM 580135101 213,465 796,302 SH   SOLE   796,302 0 0
MCKESSON CORP COM 58155Q103 40,432 162,660 SH   SOLE   162,660 0 0
MDU RES GROUP INC COM 552690109 21,588 700,000 SH   SOLE   700,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1,400 1,000,000 SH   SOLE   1,000,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 64 87,777 SH   SOLE   87,777 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,679 790,000 SH   SOLE   790,000 0 0
MEDTRONIC PLC SHS G5960L103 130,774 1,264,130 SH   SOLE   1,264,130 0 0
MEIRAGTX HLDGS PLC COM G59665102 67,969 2,863,054 SH   SOLE   2,863,054 0 0
MERCK & CO INC COM 58933Y105 135,015 1,761,676 SH   SOLE   1,761,676 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,600 1,000,000 SH   SOLE   1,000,000 0 0
META PLATFORMS INC CL A 30303M102 881,753 2,621,535 SH   SOLE   2,621,535 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 443 750,000 SH   SOLE   750,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 21,803 2,250,000 SH   SOLE   2,250,000 0 0
METLIFE INC COM 59156R108 153,846 2,461,926 SH   SOLE   2,461,926 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 78,847 46,457 SH   SOLE   46,457 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,616 414,800 SH   SOLE   414,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,365 337,300 SH   SOLE   337,300 0 0
MICRON TECHNOLOGY INC COM 595112103 128,801 1,382,730 SH   SOLE   1,382,730 0 0
MICROSOFT CORP COM 594918104 2,729,386 8,115,443 SH   SOLE   8,115,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,571 124,525 SH   SOLE   124,525 0 0
MIDDLEBY CORP COM 596278101 16,784 85,300 SH   SOLE   85,300 0 0
MODERNA INC COM 60770K107 95,475 375,916 SH   SOLE   375,916 0 0
MOHAWK INDS INC COM 608190104 6,444 35,370 SH   SOLE   35,370 0 0
MOLECULAR TEMPLATES INC COM 608550109 4,704 1,200,000 SH   SOLE   1,200,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,304 200,736 SH   SOLE   200,736 0 0
MONDELEZ INTL INC CL A 609207105 98,570 1,486,497 SH   SOLE   1,486,497 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,261 95,800 SH   SOLE   95,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,451 400,361 SH   SOLE   400,361 0 0
MOODYS CORP COM 615369105 67,318 172,354 SH   SOLE   172,354 0 0
MOOG INC CL A 615394202 612 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 151,553 1,543,934 SH   SOLE   1,543,934 0 0
MOSAIC CO NEW COM 61945C103 119,073 3,030,620 SH   SOLE   3,030,620 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 680 666,666 SH   SOLE   666,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 19,680 2,000,000 SH   SOLE   2,000,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73,349 269,964 SH   SOLE   269,964 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 8,176 800,000 SH   SOLE   800,000 0 0
MSCI INC COM 55354G100 53,855 87,900 SH   SOLE   87,900 0 0
NASDAQ INC COM 631103108 26,205 124,780 SH   SOLE   124,780 0 0
NATIONAL VISION HLDGS INC COM 63845R107 197,735 4,120,332 SH   SOLE   4,120,332 0 0
NCR CORP NEW COM 62886E108 218,041 5,423,908 SH   SOLE   5,423,908 0 0
NETAPP INC COM 64110D104 21,921 238,300 SH   SOLE   238,300 0 0
NETFLIX INC COM 64110L106 284,372 472,033 SH   SOLE   472,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,219 437,000 SH   SOLE   437,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 377 500,116 SH   SOLE   500,116 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14,598 1,500,350 SH   SOLE   1,500,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,197 2,964,530 SH   SOLE   2,964,530 0 0
NEWELL BRANDS INC COM 651229106 8,810 403,400 SH   SOLE   403,400 0 0
NEWMONT CORP COM 651639106 52,698 849,700 SH   SOLE   849,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,410 1,500,000 SH   SOLE   1,500,000 0 0
NEWS CORP NEW CL A 65249B109 9,344 418,810 SH   SOLE   418,810 0 0
NEWS CORP NEW CL B 65249B208 2,919 129,734 SH   SOLE   129,734 0 0
NEXIMMUNE INC COM 65344D109 3,694 801,371 SH   SOLE   801,371 0 0
NEXTERA ENERGY INC COM 65339F101 202,200 2,165,813 SH   SOLE   2,165,813 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,219 625,000 SH   SOLE   625,000 0 0
NIKE INC CL B 654106103 226,948 1,361,661 SH   SOLE   1,361,661 0 0
NINE ENERGY SERVICE INC COM 65441V101 667 666,930 SH   SOLE   666,930 0 0
NISOURCE INC COM 65473P105 22,046 798,462 SH   SOLE   798,462 0 0
NOBLE CORP NEW SHS G6610J209 28,990 1,168,473 SH   SOLE   1,168,473 0 0
NORFOLK SOUTHN CORP COM 655844108 117,800 395,687 SH   SOLE   395,687 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,158 827,417 SH   SOLE   827,417 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 50 56,250 SH   SOLE   56,250 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,656 787,500 SH   SOLE   787,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 36,043 1,751,367 SH   SOLE   1,751,367 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 109 124,036 SH   SOLE   124,036 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 17,063 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 129 149,444 SH   SOLE   149,444 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,045 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN TR CORP COM 665859104 23,300 194,800 SH   SOLE   194,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,454 3,757 SH   SOLE   3,757 0 0
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NORTONLIFELOCK INC COM 668771108 16,105 619,916 SH   SOLE   619,916 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,178 394,300 SH   SOLE   394,300 0 0
NOVA LTD COM M7516K103 62,595 427,272 SH   SOLE   427,272 0 0
NOVO-NORDISK A S ADR 670100205 58,800 525,000 SH   SOLE   525,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 271 216,667 SH   SOLE   216,667 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 990 100,000 SH   SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508 8,007 185,852 SH   SOLE   185,852 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32,058 579,500 SH   SOLE   579,500 0 0
NUTRIEN LTD COM 67077M108 127,840 1,700,000 SH   SOLE   1,700,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 504 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 42,492 653,919 SH   SOLE   653,919 0 0
NVIDIA CORPORATION COM 67066G104 770,663 2,620,324 SH   SOLE   2,620,324 0 0
NVR INC COM 62944T105 5,649 956 SH   SOLE   956 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64,555 283,408 SH   SOLE   283,408 0 0
OASIS PETROLEUM INC COM NEW 674215207 55,368 439,464 SH   SOLE   439,464 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 927 73,493 SH   SOLE   73,493 0 0
OCCIDENTAL PETE CORP COM 674599105 27,939 963,760 SH   SOLE   963,760 0 0
OCEANEERING INTL INC COM 675232102 1,244 110,000 SH   SOLE   110,000 0 0
OGE ENERGY CORP COM 670837103 14,393 375,000 SH   SOLE   375,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,696 57,750 SH   SOLE   57,750 0 0
OLIN CORP COM PAR $1 680665205 16,557 287,853 SH   SOLE   287,853 0 0
OMEGA ALPHA SPAC CL A G6749V107 10,071 1,030,770 SH   SOLE   1,030,770 0 0
OMNICOM GROUP INC COM 681919106 16,594 226,478 SH   SOLE   226,478 0 0
ONE GAS INC COM 68235P108 19,398 250,000 SH   SOLE   250,000 0 0
ONEMAIN HLDGS INC COM 68268W103 22,801 455,665 SH   SOLE   455,665 0 0
ONEOK INC NEW COM 682680103 27,923 475,200 SH   SOLE   475,200 0 0
ORACLE CORP COM 68389X105 128,087 1,468,716 SH   SOLE   1,468,716 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 50,707 71,800 SH   SOLE   71,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 57,226 657,243 SH   SOLE   657,243 0 0
OTONOMY INC COM 68906L105 8,320 4,000,000 SH   SOLE   4,000,000 0 0
OTTER TAIL CORP COM 689648103 11,784 165,000 SH   SOLE   165,000 0 0
OUTFRONT MEDIA INC COM 69007J106 26,820 1,000,000 SH   SOLE   1,000,000 0 0
OVINTIV INC COM 69047Q102 24,305 721,206 SH   SOLE   721,206 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 793 1,300,000 SH   SOLE   1,300,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 12,844 1,300,000 SH   SOLE   1,300,000 0 0
P10 INC COM CL A 69376K106 10,485 750,000 SH   SOLE   750,000 0 0
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PARAGON 28 INC COM 69913P105 7,076 400,000 SH   SOLE   400,000 0 0
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PARKER-HANNIFIN CORP COM 701094104 132,912 417,806 SH   SOLE   417,806 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 43,380 2,677,765 SH   SOLE   2,677,765 0 0
PAYCHEX INC COM 704326107 46,676 341,946 SH   SOLE   341,946 0 0
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PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 15,000 1,500,000 SH   SOLE   1,500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 505 900,000 SH   SOLE   900,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 17,658 1,800,000 SH   SOLE   1,800,000 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 8,127 456,073 SH   SOLE   456,073 0 0
PEPSICO INC COM 713448108 255,941 1,473,379 SH   SOLE   1,473,379 0 0
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PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 32,649 2,538,768 SH   SOLE   2,538,768 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 433 510,000 SH   SOLE   510,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 27,244 2,800,000 SH   SOLE   2,800,000 0 0
PFIZER INC COM 717081103 438,948 7,433,501 SH   SOLE   7,433,501 0 0
PG&E CORP COM 69331C108 10,926 900,000 SH   SOLE   900,000 0 0
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PHILLIPS 66 COM 718546104 20,035 276,501 SH   SOLE   276,501 0 0
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PIONEER MERGER CORP CL A SHS G7S24C103 3,455 350,000 SH   SOLE   350,000 0 0
PIONEER NAT RES CO COM 723787107 298,207 1,639,580 SH   SOLE   1,639,580 0 0
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PJT PARTNERS INC COM CL A 69343T107 10,373 140,000 SH   SOLE   140,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 314 1,568 SH   SOLE   1,568 0 0
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PONTEM CORPORATION SHS CL A G71707106 52,920 5,400,000 SH   SOLE   5,400,000 0 0
POOL CORP COM 73278L105 6,339 11,200 SH   SOLE   11,200 0 0
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POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 16,288 1,600,000 SH   SOLE   1,600,000 0 0
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POWERED BRANDS CL A G7209M108 11,748 1,200,000 SH   SOLE   1,200,000 0 0
PPG INDS INC COM 693506107 43,627 252,998 SH   SOLE   252,998 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 13,634 692,081 SH   SOLE   692,081 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,220 300,000 SH   SOLE   300,000 0 0
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PROCTER AND GAMBLE CO COM 742718109 421,819 2,578,673 SH   SOLE   2,578,673 0 0
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PROLOGIS INC. COM 74340W103 137,789 818,419 SH   SOLE   818,419 0 0
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PROQR THRAPEUTICS N V SHS EURO N71542109 37,768 4,715,152 SH   SOLE   4,715,152 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,392 450,045 SH   SOLE   450,045 0 0
PTC INC COM 69370C100 10,007 82,600 SH   SOLE   82,600 0 0
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PULTE GROUP INC COM 745867101 15,422 269,800 SH   SOLE   269,800 0 0
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PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 15,545 1,575,000 SH   SOLE   1,575,000 0 0
QORVO INC COM 74736K101 18,376 117,500 SH   SOLE   117,500 0 0
QUALCOMM INC COM 747525103 228,299 1,248,421 SH   SOLE   1,248,421 0 0
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QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 11,873 1,199,283 SH   SOLE   1,199,283 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,637 55,700 SH   SOLE   55,700 0 0
RALPH LAUREN CORP CL A 751212101 19,496 164,026 SH   SOLE   164,026 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 6,184 581,243 SH   SOLE   581,243 0 0
RAYMOND JAMES FINL INC COM 754730109 19,814 197,350 SH   SOLE   197,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162,957 1,893,530 SH   SOLE   1,893,530 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 18,180 1,800,000 SH   SOLE   1,800,000 0 0
REALTY INCOME CORP COM 756109104 43,162 602,900 SH   SOLE   602,900 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 478 974,485 SH   SOLE   974,485 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 19,305 1,950,000 SH   SOLE   1,950,000 0 0
REDWOOD TR INC COM 758075402 12,478 945,989 SH   SOLE   945,989 0 0
REGAL REXNORD CORPORATION COM 758750103 26,346 154,812 SH   SOLE   154,812 0 0
REGENCY CTRS CORP COM 758849103 12,372 164,200 SH   SOLE   164,200 0 0
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RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 27,504 3,535,217 SH   SOLE   3,535,217 0 0
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RESMED INC COM 761152107 40,448 155,284 SH   SOLE   155,284 0 0
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RIBBIT LEAP LTD SHS CL A G7552B105 27,189 2,716,160 SH   SOLE   2,716,160 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 793 528,906 SH   SOLE   528,906 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 27,000 2,700,000 SH   SOLE   2,700,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 252 95,000 SH   SOLE   95,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 10,140 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 193 241,666 SH   SOLE   241,666 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 19,540 2,000,000 SH   SOLE   2,000,000 0 0
ROBERT HALF INTL INC COM 770323103 13,226 118,600 SH   SOLE   118,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,062 8,778 SH   SOLE   8,778 0 0
ROLLINS INC COM 775711104 8,250 241,150 SH   SOLE   241,150 0 0
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SAFETY INS GROUP INC COM 78648T100 3,058 35,959 SH   SOLE   35,959 0 0
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SAMSARA INC COM CL A 79589L106 8,152 290,000 SH   SOLE   290,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 868 427,763 SH   SOLE   427,763 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 5,889 590,067 SH   SOLE   590,067 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58,533 650,000 SH   SOLE   650,000 0 0
SAVARA INC COM 805111101 8,512 6,864,551 SH   SOLE   6,864,551 0 0
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SCHWAB CHARLES CORP COM 808513105 159,961 1,902,039 SH   SOLE   1,902,039 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 70,885 848,006 SH   SOLE   848,006 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 162 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,775 900,000 SH   SOLE   900,000 0 0
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SCION TECH GROWTH I CL A SHS G31067104 16,592 1,700,000 SH   SOLE   1,700,000 0 0
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SCION TECH GROWTH II CL A SHS G31070108 16,578 1,703,841 SH   SOLE   1,703,841 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 17,017 1,700,000 SH   SOLE   1,700,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 15,655 1,575,000 SH   SOLE   1,575,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,553 22,600 SH   SOLE   22,600 0 0
SEALED AIR CORP NEW COM 81211K100 10,652 157,875 SH   SOLE   157,875 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 10,050 1,000,000 SH   SOLE   1,000,000 0 0
SELECTQUOTE INC COM 816307300 2,557 282,179 SH   SOLE   282,179 0 0
SEMPRA COM 816851109 45,013 340,285 SH   SOLE   340,285 0 0
SEMTECH CORP COM 816850101 10,764 121,040 SH   SOLE   121,040 0 0
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SERVICENOW INC COM 81762P102 137,676 212,100 SH   SOLE   212,100 0 0
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SHIFT4 PMTS INC CL A 82452J109 15,942 275,200 SH   SOLE   275,200 0 0
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SILENCE THERAPEUTICS PLC ADS 82686Q101 13,140 550,000 SH   SOLE   550,000 0 0
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SILVERBOW RES INC COM 82836G102 11,332 520,524 SH   SOLE   520,524 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 55,946 350,163 SH   SOLE   350,163 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 492 600,000 SH   SOLE   600,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 17,658 1,800,000 SH   SOLE   1,800,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,988 126,459 SH   SOLE   126,459 0 0
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SLAM CORP CL A SHS G8210L105 19,440 2,000,000 SH   SOLE   2,000,000 0 0
SM ENERGY CO COM 78454L100 10,489 355,797 SH   SOLE   355,797 0 0
SMITH A O CORP COM 831865209 12,181 141,892 SH   SOLE   141,892 0 0
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SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17,185 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 17,378 1,750,000 SH   SOLE   1,750,000 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,712 56,000 SH   SOLE   56,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,981 302,430 SH   SOLE   302,430 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 418 125,021 SH   SOLE   125,021 0 0
SOUTHERN CO COM 842587107 63,731 929,300 SH   SOLE   929,300 0 0
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SUNCOR ENERGY INC NEW COM 867224107 8,761 350,000 SH   SOLE   350,000 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 31,699 265,000 SH   SOLE   265,000 0 0
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TPB ACQUISITION CORP I COM CL A G8990L101 15,435 1,575,000 SH   SOLE   1,575,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 493 50,300 SH   SOLE   50,300 0 0
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UNITED RENTALS INC COM 911363109 65,191 196,188 SH   SOLE   196,188 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 86,432 400,000 SH   SOLE   400,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 503,951 1,003,606 SH   SOLE   1,003,606 0 0
UNITIL CORP COM 913259107 11,498 250,000 SH   SOLE   250,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,108 77,959 SH   SOLE   77,959 0 0
US BANCORP DEL COM NEW 902973304 71,027 1,264,500 SH   SOLE   1,264,500 0 0
VAPOTHERM INC COM 922107107 9,320 450,000 SH   SOLE   450,000 0 0
VAXXINITY INC COM CL A 92244V104 5,619 1,001,670 SH   SOLE   1,001,670 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 238 283,333 SH   SOLE   283,333 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,558 1,700,000 SH   SOLE   1,700,000 0 0
VELOCITY FINL INC COM 92262D101 15,976 1,166,141 SH   SOLE   1,166,141 0 0
VENTAS INC COM 92276F100 21,746 425,400 SH   SOLE   425,400 0 0
VERISIGN INC COM 92343E102 26,128 102,940 SH   SOLE   102,940 0 0
VERISK ANALYTICS INC COM 92345Y106 39,273 171,700 SH   SOLE   171,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 159,090 3,061,772 SH   SOLE   3,061,772 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,507 220,890 SH   SOLE   220,890 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 256 10,253 SH   SOLE   10,253 0 0
VERVE THERAPEUTICS INC COM 92539P101 13,540 367,237 SH   SOLE   367,237 0 0
VIACOMCBS INC CL B 92556H206 1,403 46,485 SH   SOLE   46,485 0 0
VIATRIS INC COM 92556V106 9,305 687,736 SH   SOLE   687,736 0 0
VIAVI SOLUTIONS INC COM 925550105 26,540 1,506,250 SH   SOLE   1,506,250 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 31,318 2,926,931 SH   SOLE   2,926,931 0 0
VISA INC COM CL A 92826C839 302,861 1,397,540 SH   SOLE   1,397,540 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,887 666,666 SH   SOLE   666,666 0 0
VIZIO HLDG CORP CL A COM 92858V101 15,398 792,467 SH   SOLE   792,467 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,673 207,180 SH   SOLE   207,180 0 0
VOYA FINANCIAL INC COM 929089100 46,417 700,000 SH   SOLE   700,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 149 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,892 600,000 SH   SOLE   600,000 0 0
VULCAN MATLS CO COM 929160109 61,772 297,580 SH   SOLE   297,580 0 0
WABTEC COM 929740108 16,342 177,421 SH   SOLE   177,421 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,934 765,597 SH   SOLE   765,597 0 0
WALKME LTD ORD SHS M97628107 10,502 535,000 SH   SOLE   535,000 0 0
WALMART INC COM 931142103 262,676 1,815,442 SH   SOLE   1,815,442 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 318 321,666 SH   SOLE   321,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,600 2,000,000 SH   SOLE   2,000,000 0 0
WATERS CORP COM 941848103 16,791 45,065 SH   SOLE   45,065 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,413 450,000 SH   SOLE   450,000 0 0
WAYFAIR INC CL A 94419L101 10,293 54,181 SH   SOLE   54,181 0 0
WEC ENERGY GROUP INC COM 92939U106 12,727 131,108 SH   SOLE   131,108 0 0
WELLS FARGO CO NEW COM 949746101 217,004 4,522,796 SH   SOLE   4,522,796 0 0
WELLTOWER INC COM 95040Q104 39,781 463,806 SH   SOLE   463,806 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 11,439 960,448 SH   SOLE   960,448 0 0
WERNER ENTERPRISES INC COM 950755108 4,187 87,846 SH   SOLE   87,846 0 0
WESCO INTL INC COM 95082P105 20,460 155,480 SH   SOLE   155,480 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,008 78,907 SH   SOLE   78,907 0 0
WESTERN DIGITAL CORP. COM 958102105 21,652 332,037 SH   SOLE   332,037 0 0
WESTLAKE CHEM CORP COM 960413102 19,426 200,000 SH   SOLE   200,000 0 0
WESTROCK CO COM 96145D105 11,524 259,789 SH   SOLE   259,789 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,870 798,200 SH   SOLE   798,200 0 0
WHIRLPOOL CORP COM 963320106 3,465 14,766 SH   SOLE   14,766 0 0
WILLIAMS COS INC COM 969457100 33,714 1,294,699 SH   SOLE   1,294,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 179,495 755,802 SH   SOLE   755,802 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,491 354,814 SH   SOLE   354,814 0 0
WYNN RESORTS LTD COM 983134107 9,541 112,200 SH   SOLE   112,200 0 0
XCEL ENERGY INC COM 98389B100 38,863 574,042 SH   SOLE   574,042 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20,775 665,000 SH   SOLE   665,000 0 0
XILINX INC COM 983919101 130,267 614,378 SH   SOLE   614,378 0 0
XP INC CL A G98239109 35,702 1,242,243 SH   SOLE   1,242,243 0 0
XPO LOGISTICS INC COM 983793100 5,616 72,527 SH   SOLE   72,527 0 0
YUM BRANDS INC COM 988498101 43,380 312,402 SH   SOLE   312,402 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,873 56,911 SH   SOLE   56,911 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,284 222,642 SH   SOLE   222,642 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 988 737,500 SH   SOLE   737,500 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 26,163 2,700,000 SH   SOLE   2,700,000 0 0
ZIONS BANCORPORATION N A COM 989701107 8,867 140,386 SH   SOLE   140,386 0 0
ZOETIS INC CL A 98978V103 94,958 389,124 SH   SOLE   389,124 0 0
ZOGENIX INC COM NEW 98978L204 1,219 75,000 SH   SOLE   75,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12,840 200,000 SH   SOLE   200,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 13,468 370,000 SH   SOLE   370,000 0 0