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 SHS CL A G80694105 8,088 800,000 SH   SOLE   800,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 56 400,000 SH   SOLE   400,000 0 0
89BIO INC COM 282559103 13,028 2,250,000 SH   SOLE   2,250,000 0 0
9 METERS BIOPHARMA INC COM 654405109 2,795 13,000,000 SH   SOLE   13,000,000 0 0
ABBOTT LABS COM 002824100 158,122 1,634,164 SH   SOLE   1,634,164 0 0
ABBVIE INC COM 00287Y109 235,491 1,754,646 SH   SOLE   1,754,646 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 974 320,290 SH   SOLE   320,290 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,448 750,000 SH   SOLE   750,000 0 0
ABIOMED INC COM 003654100 11,385 46,343 SH   SOLE   46,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,810 644,422 SH   SOLE   644,422 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 11,018 700,000 SH   SOLE   700,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 26,204 2,700,000 SH   SOLE   2,700,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 89 893,538 SH   SOLE   893,538 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193,560 2,603,707 SH   SOLE   2,603,707 0 0
ADAM NAT RES FD INC COM 00548F105 23,995 1,233,018 SH   SOLE   1,233,018 0 0
ADIENT PLC ORD SHS G0084W101 27,750 1,000,000 SH   SOLE   1,000,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 25 561,080 SH   SOLE   561,080 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,945 500,000 SH   SOLE   500,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,833 471,778 SH   SOLE   471,778 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,662 61,800 SH   SOLE   61,800 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2,511 919,900 SH   SOLE   919,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101,990 1,609,694 SH   SOLE   1,609,694 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 789 1,500,000 SH   SOLE   1,500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,160 51,030 SH   SOLE   51,030 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1,326 80,000 SH   SOLE   80,000 0 0
AES CORP COM 00130H105 9,730 430,512 SH   SOLE   430,512 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 7,809 4,175,833 SH   SOLE   4,175,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,987 304,294 SH   SOLE   304,294 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 17,588 1,750,000 SH   SOLE   1,750,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 105 875,000 SH   SOLE   875,000 0 0
AIR PRODS & CHEMS INC COM 009158106 52,583 225,940 SH   SOLE   225,940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,004 161,900 SH   SOLE   161,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108 29,709 872,500 SH   SOLE   872,500 0 0
ALASKA AIR GROUP INC COM 011659109 14,176 362,089 SH   SOLE   362,089 0 0
ALBEMARLE CORP COM 012653101 31,569 119,379 SH   SOLE   119,379 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 36,189 1,455,700 SH   SOLE   1,455,700 0 0
ALCON AG ORD SHS H01301128 8,727 150,000 SH   SOLE   150,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,211 151,300 SH   SOLE   151,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,326 74,000 SH   SOLE   74,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,621 1,473,278 SH   SOLE   1,473,278 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 10,826 719,308 SH   SOLE   719,308 0 0
ALKERMES PLC SHS G01767105 1,786 80,000 SH   SOLE   80,000 0 0
ALLEGHANY CORP MD COM 017175100 39,870 47,500 SH   SOLE   47,500 0 0
ALLEGION PLC ORD SHS G0176J109 39,412 439,471 SH   SOLE   439,471 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 49,978 2,287,304 SH   SOLE   2,287,304 0 0
ALLIANT ENERGY CORP COM 018802108 13,545 255,608 SH   SOLE   255,608 0 0
ALLSTATE CORP COM 020002101 34,298 275,419 SH   SOLE   275,419 0 0
ALLY FINL INC COM 02005N100 16,922 608,058 SH   SOLE   608,058 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97,078 485,000 SH   SOLE   485,000 0 0
ALPHABET INC CAP STK CL C 02079K107 525,241 5,462,720 SH   SOLE   5,462,720 0 0
ALPHABET INC CAP STK CL A 02079K305 566,621 5,923,900 SH   SOLE   5,923,900 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14,640 1,500,000 SH   SOLE   1,500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 144 900,000 SH   SOLE   900,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 18,054 1,800,000 SH   SOLE   1,800,000 0 0
ALTERYX INC COM CL A 02156B103 6,701 120,000 SH   SOLE   120,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,944 700,000 SH   SOLE   700,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,698 575,000 SH   SOLE   575,000 0 0
ALTRIA GROUP INC COM 02209S103 74,086 1,834,732 SH   SOLE   1,834,732 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 36,538 1,620,291 SH   SOLE   1,620,291 0 0
AMAZON COM INC COM 023135106 1,048,647 9,280,060 SH   SOLE   9,280,060 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2,189 2,027,291 SH   SOLE   2,027,291 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 86 617,500 SH   SOLE   617,500 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 13,217 1,350,000 SH   SOLE   1,350,000 0 0
AMCOR PLC ORD G0250X107 16,429 1,531,090 SH   SOLE   1,531,090 0 0
AMDOCS LTD SHS G02602103 35,753 450,000 SH   SOLE   450,000 0 0
AMEREN CORP COM 023608102 21,200 263,190 SH   SOLE   263,190 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 55,857 4,639,270 SH   SOLE   4,639,270 0 0
AMERICAN ASSETS TR INC COM 024013104 11,574 450,000 SH   SOLE   450,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,603 423,406 SH   SOLE   423,406 0 0
AMERICAN EXPRESS CO COM 025816109 43,318 321,088 SH   SOLE   321,088 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,214 97,964 SH   SOLE   97,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,785 774,738 SH   SOLE   774,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90,025 419,305 SH   SOLE   419,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,419 87,733 SH   SOLE   87,733 0 0
AMERIPRISE FINL INC COM 03076C106 27,757 110,168 SH   SOLE   110,168 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,980 132,860 SH   SOLE   132,860 0 0
AMETEK INC COM 031100100 96,423 850,216 SH   SOLE   850,216 0 0
AMPHENOL CORP NEW CL A 032095101 24,669 368,414 SH   SOLE   368,414 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 38,003 1,350,000 SH   SOLE   1,350,000 0 0
ANALOG DEVICES INC COM 032654105 138,648 995,037 SH   SOLE   995,037 0 0
ANGIODYNAMICS INC COM 03475V101 14,322 700,000 SH   SOLE   700,000 0 0
ANNEXON INC COM 03589W102 22,205 3,592,975 SH   SOLE   3,592,975 0 0
ANSYS INC COM 03662Q105 19,665 88,700 SH   SOLE   88,700 0 0
ANTERO RESOURCES CORP COM 03674X106 41,826 1,370,000 SH   SOLE   1,370,000 0 0
API GROUP CORP COM STK 00187Y100 6,802 512,617 SH   SOLE   512,617 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,805 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 2,115,269 15,305,854 SH   SOLE   15,305,854 0 0
APPLIED MATLS INC COM 038222105 54,205 661,601 SH   SOLE   661,601 0 0
APTIV PLC SHS G6095L109 34,100 436,000 SH   SOLE   436,000 0 0
ARCELLX INC COMMON STOCK 03940C100 9,890 526,904 SH   SOLE   526,904 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 78,021 24,000,000 PRN   SOLE   24,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,944 571,092 SH   SOLE   571,092 0 0
ARCONIC CORPORATION COM 03966V107 542 31,789 SH   SOLE   31,789 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,946 600,000 SH   SOLE   600,000 0 0
ARDELYX INC COM 039697107 4,760 4,000,000 SH   SOLE   4,000,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 46 500,000 SH   SOLE   500,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 10,090 1,000,000 SH   SOLE   1,000,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 117,215 SH   SOLE   117,215 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 28,301 2,850,000 SH   SOLE   2,850,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,190 250,000 SH   SOLE   250,000 0 0
ARISTA NETWORKS INC COM 040413106 25,524 226,100 SH   SOLE   226,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,277 331,656 SH   SOLE   331,656 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 426 12,899 SH   SOLE   12,899 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 9,910 1,000,000 SH   SOLE   1,000,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23,750 230,000 SH   SOLE   230,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,151 75,000 SH   SOLE   75,000 0 0
ASPEN AEROGELS INC COM 04523Y105 461 50,000 SH   SOLE   50,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 27,003 1,476,382 SH   SOLE   1,476,382 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,033 474,704 SH   SOLE   474,704 0 0
AT&T INC COM 00206R102 111,371 7,260,139 SH   SOLE   7,260,139 0 0
ATI INC COM 01741R102 2,376 89,275 SH   SOLE   89,275 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,881 145,246 SH   SOLE   145,246 0 0
ATLASSIAN CORP PLC CL A G06242104 5,265 25,000 SH   SOLE   25,000 0 0
ATMOS ENERGY CORP COM 049560105 5,602 55,004 SH   SOLE   55,004 0 0
AURA BIOSCIENCES INC COM 05153U107 26,296 1,451,201 SH   SOLE   1,451,201 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,810 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 25 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 25 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,810 1,000,000 SH   SOLE   1,000,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,287 933,333 SH   SOLE   933,333 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 22 550,000 SH   SOLE   550,000 0 0
AUTODESK INC COM 052769106 41,355 221,389 SH   SOLE   221,389 0 0
AUTOLIV INC COM 052800109 4,997 75,000 SH   SOLE   75,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,763 423,376 SH   SOLE   423,376 0 0
AUTOZONE INC COM 053332102 25,896 12,090 SH   SOLE   12,090 0 0
AVALARA INC COM 05338G106 153,306 1,670,000 SH   SOLE   1,670,000 0 0
AVALONBAY CMNTYS INC COM 053484101 24,146 131,094 SH   SOLE   131,094 0 0
AVERY DENNISON CORP COM 053611109 13,472 82,800 SH   SOLE   82,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15,322 253,000 SH   SOLE   253,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,693 150,000 SH   SOLE   150,000 0 0
AZEK CO INC CL A 05478C105 4,155 250,000 SH   SOLE   250,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,794 705,802 SH   SOLE   705,802 0 0
BALL CORP COM 058498106 15,472 320,197 SH   SOLE   320,197 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,074 469,216 SH   SOLE   469,216 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,588 726,664 SH   SOLE   726,664 0 0
BATH & BODY WORKS INC COM 070830104 7,581 232,550 SH   SOLE   232,550 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 83 750,000 SH   SOLE   750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 15,133 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 27,633 513,047 SH   SOLE   513,047 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 12,400 1,237,500 SH   SOLE   1,237,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 12,519 1,250,000 SH   SOLE   1,250,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 63 625,000 SH   SOLE   625,000 0 0
BECTON DICKINSON & CO COM 075887109 64,735 290,515 SH   SOLE   290,515 0 0
BERKLEY W R CORP COM 084423102 6,984 108,150 SH   SOLE   108,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486,035 1,820,220 SH   SOLE   1,820,220 0 0
BEST BUY INC COM 086516101 12,934 204,200 SH   SOLE   204,200 0 0
BILL COM HLDGS INC COM 090043100 8,553 64,612 SH   SOLE   64,612 0 0
BIO RAD LABS INC CL A 090572207 29,773 71,375 SH   SOLE   71,375 0 0
BIOGEN INC COM 09062X103 66,162 247,799 SH   SOLE   247,799 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 348,902 2,308,014 SH   SOLE   2,308,014 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72,055 850,000 SH   SOLE   850,000 0 0
BIO-TECHNE CORP COM 09073M104 11,360 40,000 SH   SOLE   40,000 0 0
BK OF AMERICA CORP COM 060505104 173,779 5,754,273 SH   SOLE   5,754,273 0 0
BLACK HILLS CORP COM 092113109 23,536 347,500 SH   SOLE   347,500 0 0
BLACK KNIGHT INC COM 09215C105 26,446 408,552 SH   SOLE   408,552 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 18,054 1,800,000 SH   SOLE   1,800,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 132 1,350,000 SH   SOLE   1,350,000 0 0
BLACKROCK INC COM 09247X101 65,637 119,280 SH   SOLE   119,280 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 10,846 1,100,000 SH   SOLE   1,100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 73 733,333 SH   SOLE   733,333 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 44 550,000 SH   SOLE   550,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19,800 2,000,000 SH   SOLE   2,000,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 33 666,666 SH   SOLE   666,666 0 0
BOEING CO COM 097023105 76,790 634,211 SH   SOLE   634,211 0 0
BOOKING HOLDINGS INC COM 09857L108 76,138 46,335 SH   SOLE   46,335 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48,396 524,055 SH   SOLE   524,055 0 0
BORGWARNER INC COM 099724106 7,577 241,306 SH   SOLE   241,306 0 0
BOSTON PROPERTIES INC COM 101121101 9,771 130,326 SH   SOLE   130,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 122,329 3,158,516 SH   SOLE   3,158,516 0 0
BRIDGEBIO PHARMA INC COM 10806X102 994 100,000 SH   SOLE   100,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 42,179 1,709,722 SH   SOLE   1,709,722 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 158,246 2,225,995 SH   SOLE   2,225,995 0 0
BRISTOW GROUP INC COM 11040G103 25,946 1,104,541 SH   SOLE   1,104,541 0 0
BROADCOM INC COM 11135F101 141,691 319,116 SH   SOLE   319,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,129 49,400 SH   SOLE   49,400 0 0
BROWN FORMAN CORP CL B 115637209 6,875 103,282 SH   SOLE   103,282 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 72 900,000 SH   SOLE   900,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 18,144 1,800,000 SH   SOLE   1,800,000 0 0
BURLINGTON STORES INC COM 122017106 134,383 1,201,030 SH   SOLE   1,201,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,191 116,200 SH   SOLE   116,200 0 0
CABALETTA BIO INC COM 12674W109 1,652 2,541,645 SH   SOLE   2,541,645 0 0
CACTUS INC CL A 127203107 1,153 30,000 SH   SOLE   30,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,511 254,000 SH   SOLE   254,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,049 218,500 SH   SOLE   218,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,894 74,457 SH   SOLE   74,457 0 0
CANADIAN NAT RES LTD COM 136385101 1,630 35,000 SH   SOLE   35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,055 391,174 SH   SOLE   391,174 0 0
CARDINAL HEALTH INC COM 14149Y108 18,510 277,600 SH   SOLE   277,600 0 0
CARIBOU BIOSCIENCES INC COM 142038108 3,661 347,033 SH   SOLE   347,033 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,070 1,005,700 SH   SOLE   1,005,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,690 581,838 SH   SOLE   581,838 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 135 900,000 SH   SOLE   900,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 18,162 1,800,000 SH   SOLE   1,800,000 0 0
CATALENT INC COM 148806102 5,977 82,600 SH   SOLE   82,600 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 24 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,840 1,000,000 SH   SOLE   1,000,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 15,840 1,600,000 SH   SOLE   1,600,000 0 0
CATERPILLAR INC COM 149123101 29,002 176,754 SH   SOLE   176,754 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,688 108,100 SH   SOLE   108,100 0 0
CBRE GROUP INC CL A 12504L109 17,026 252,200 SH   SOLE   252,200 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 31,280 3,150,000 SH   SOLE   3,150,000 0 0
CDW CORP COM 12514G108 33,214 212,800 SH   SOLE   212,800 0 0
CELANESE CORP DEL COM 150870103 9,179 101,600 SH   SOLE   101,600 0 0
CENOVUS ENERGY INC COM 15135U109 38,041 2,475,000 SH   SOLE   2,475,000 0 0
CENTENE CORP DEL COM 15135B101 45,310 582,312 SH   SOLE   582,312 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11,262 398,520 SH   SOLE   398,520 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,712 155,900 SH   SOLE   155,900 0 0
CF INDS HLDGS INC COM 125269100 19,541 203,022 SH   SOLE   203,022 0 0
CHAMPIONX CORPORATION COM 15872M104 7,828 400,000 SH   SOLE   400,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 165,824 6,032,173 SH   SOLE   6,032,173 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,262 112,947 SH   SOLE   112,947 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 9,063 900,000 SH   SOLE   900,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 36 450,000 SH   SOLE   450,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 85,808 910,812 SH   SOLE   910,812 0 0
CHEVRON CORP NEW COM 166764100 35,595 247,757 SH   SOLE   247,757 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,966 100,000 SH   SOLE   100,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,036 7,344 SH   SOLE   7,344 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 27,354 200,000 SH   SOLE   200,000 0 0
CHUBB LIMITED COM H1467J104 108,306 595,483 SH   SOLE   595,483 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,680 247,474 SH   SOLE   247,474 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 21,845 2,206,523 SH   SOLE   2,206,523 0 0
CIGNA CORP NEW COM 125523100 86,265 310,898 SH   SOLE   310,898 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 99 897,838 SH   SOLE   897,838 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 17,856 1,800,000 SH   SOLE   1,800,000 0 0
CINCOR PHARMA INC COM 17240Y109 99,426 3,029,427 SH   SOLE   3,029,427 0 0
CINTAS CORP COM 172908105 26,978 69,498 SH   SOLE   69,498 0 0
CIRRUS LOGIC INC COM 172755100 19,507 283,528 SH   SOLE   283,528 0 0
CISCO SYS INC COM 17275R102 148,757 3,718,921 SH   SOLE   3,718,921 0 0
CITIGROUP INC COM NEW 172967424 65,088 1,561,986 SH   SOLE   1,561,986 0 0
CITIZENS FINL GROUP INC COM 174610105 40,545 1,180,019 SH   SOLE   1,180,019 0 0
CLASS ACCELERATION CORP COM 18274B106 7,410 750,000 SH   SOLE   750,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 7,765 787,500 SH   SOLE   787,500 0 0
CME GROUP INC COM 12572Q105 64,870 366,231 SH   SOLE   366,231 0 0
CMS ENERGY CORP COM 125896100 17,219 295,661 SH   SOLE   295,661 0 0
CNH INDL N V SHS N20944109 11,170 1,000,000 SH   SOLE   1,000,000 0 0
CNX RES CORP COM 12653C108 3,890 250,455 SH   SOLE   250,455 0 0
COCA COLA CO COM 191216100 227,743 4,065,382 SH   SOLE   4,065,382 0 0
COGENT BIOSCIENCES INC COM 19240Q201 17,108 1,146,650 SH   SOLE   1,146,650 0 0
COGNEX CORP COM 192422103 442 10,673 SH   SOLE   10,673 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,942 277,550 SH   SOLE   277,550 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 15 666,666 SH   SOLE   666,666 0 0
COLGATE PALMOLIVE CO COM 194162103 38,203 543,820 SH   SOLE   543,820 0 0
COLICITY INC *W EXP 02/24/202 194170114 7 149,933 SH   SOLE   149,933 0 0
COLICITY INC COM CL A 194170106 19,660 2,000,000 SH   SOLE   2,000,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,444 215,000 SH   SOLE   215,000 0 0
COMCAST CORP NEW CL A 20030N101 131,594 4,486,659 SH   SOLE   4,486,659 0 0
COMERICA INC COM 200340107 11,132 156,572 SH   SOLE   156,572 0 0
COMPASS THERAPEUTICS INC COM 20454B104 10,503 4,606,600 SH   SOLE   4,606,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 185 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 13,106 401,645 SH   SOLE   401,645 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 749 1,250,026 SH   SOLE   1,250,026 0 0
CONDUENT INC COM 206787103 337 100,824 SH   SOLE   100,824 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1,648 1,277,519 SH   SOLE   1,277,519 0 0
CONOCOPHILLIPS COM 20825C104 305,949 2,989,538 SH   SOLE   2,989,538 0 0
CONSOLIDATED EDISON INC COM 209115104 37,412 436,244 SH   SOLE   436,244 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 20 433,333 SH   SOLE   433,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 17,378 1,750,000 SH   SOLE   1,750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 73,664 320,723 SH   SOLE   320,723 0 0
CONSTELLATION ENERGY CORP COM 21037T109 31,860 382,977 SH   SOLE   382,977 0 0
COOPER COS INC COM NEW 216648402 13,252 50,215 SH   SOLE   50,215 0 0
COPART INC COM 217204106 23,185 217,900 SH   SOLE   217,900 0 0
COREBRIDGE FINL INC COM 21871X109 98,334 4,994,123 SH   SOLE   4,994,123 0 0
CORNING INC COM 219350105 18,141 625,121 SH   SOLE   625,121 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,499 107,559 SH   SOLE   107,559 0 0
CORTEVA INC COM 22052L104 41,842 732,137 SH   SOLE   732,137 0 0
COSTAR GROUP INC COM 22160N109 28,097 403,400 SH   SOLE   403,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 162,308 343,677 SH   SOLE   343,677 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 15,030 1,500,000 SH   SOLE   1,500,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 68 750,000 SH   SOLE   750,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,713 65,000 SH   SOLE   65,000 0 0
CROWN CASTLE INC COM 22822V101 63,770 441,160 SH   SOLE   441,160 0 0
CROWN HLDGS INC COM 228368106 4,133 51,000 SH   SOLE   51,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 16,056 1,600,000 SH   SOLE   1,600,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 119 1,200,000 SH   SOLE   1,200,000 0 0
CSX CORP COM 126408103 61,172 2,296,236 SH   SOLE   2,296,236 0 0
CUMMINS INC COM 231021106 13,771 67,666 SH   SOLE   67,666 0 0
CVS HEALTH CORP COM 126650100 127,564 1,337,574 SH   SOLE   1,337,574 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,750 500,000 SH   SOLE   500,000 0 0
D R HORTON INC COM 23331A109 21,698 322,175 SH   SOLE   322,175 0 0
DANAHER CORPORATION COM 235851102 172,280 667,004 SH   SOLE   667,004 0 0
DARDEN RESTAURANTS INC COM 237194105 3,146 24,904 SH   SOLE   24,904 0 0
DAVITA INC COM 23918K108 4,693 56,700 SH   SOLE   56,700 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 60,891 3,040,000 SH   SOLE   3,040,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 16,064 1,600,000 SH   SOLE   1,600,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 353 641,386 SH   SOLE   641,386 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 37 972,234 SH   SOLE   972,234 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19,347 1,944,469 SH   SOLE   1,944,469 0 0
DEERE & CO COM 244199105 97,527 292,094 SH   SOLE   292,094 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,363 3,006,526 SH   SOLE   3,006,526 0 0
DENBURY INC COM 24790A101 2,157 25,000 SH   SOLE   25,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,388 119,500 SH   SOLE   119,500 0 0
DEXCOM INC COM 252131107 45,102 560,000 SH   SOLE   560,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,785 420,032 SH   SOLE   420,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,896 356,103 SH   SOLE   356,103 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 72 300,000 SH   SOLE   300,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7,880 800,000 SH   SOLE   800,000 0 0
DIGITAL RLTY TR INC COM 253868103 29,040 292,800 SH   SOLE   292,800 0 0
DIODES INC COM 254543101 15,057 231,967 SH   SOLE   231,967 0 0
DISCOVER FINL SVCS COM 254709108 24,031 264,308 SH   SOLE   264,308 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,537 255,720 SH   SOLE   255,720 0 0
DISNEY WALT CO COM 254687106 164,974 1,748,900 SH   SOLE   1,748,900 0 0
DOLLAR GEN CORP NEW COM 256677105 25,977 108,300 SH   SOLE   108,300 0 0
DOLLAR TREE INC COM 256746108 157,837 1,159,714 SH   SOLE   1,159,714 0 0
DOMINION ENERGY INC COM 25746U109 47,389 685,711 SH   SOLE   685,711 0 0
DOMINOS PIZZA INC COM 25754A201 31,249 100,739 SH   SOLE   100,739 0 0
DOVER CORP COM 260003108 59,039 506,428 SH   SOLE   506,428 0 0
DOW INC COM 260557103 32,144 731,700 SH   SOLE   731,700 0 0
DTE ENERGY CO COM 233331107 22,712 197,412 SH   SOLE   197,412 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,084 409,413 SH   SOLE   409,413 0 0
DUPONT DE NEMOURS INC COM 26614N102 73,614 1,460,589 SH   SOLE   1,460,589 0 0
DXC TECHNOLOGY CO COM 23355L106 5,733 234,178 SH   SOLE   234,178 0 0
DYNATRACE INC COM NEW 268150109 3,481 100,000 SH   SOLE   100,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 5,715 450,000 SH   SOLE   450,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,605 250,000 SH   SOLE   250,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 23,600 2,348,214 SH   SOLE   2,348,214 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 39 280,679 SH   SOLE   280,679 0 0
EAST WEST BANCORP INC COM 27579R104 4,420 65,833 SH   SOLE   65,833 0 0
EASTGROUP PPTYS INC COM 277276101 11,547 80,000 SH   SOLE   80,000 0 0
EASTMAN CHEM CO COM 277432100 8,891 125,143 SH   SOLE   125,143 0 0
EATON CORP PLC SHS G29183103 124,093 930,515 SH   SOLE   930,515 0 0
EBAY INC. COM 278642103 20,603 559,700 SH   SOLE   559,700 0 0
ECOLAB INC COM 278865100 36,484 252,625 SH   SOLE   252,625 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 17,802 1,800,000 SH   SOLE   1,800,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 44 873,388 SH   SOLE   873,388 0 0
EDISON INTL COM 281020107 7,842 138,604 SH   SOLE   138,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,444 501,566 SH   SOLE   501,566 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7,242 961,700 SH   SOLE   961,700 0 0
ELECTRONIC ARTS INC COM 285512109 31,134 269,066 SH   SOLE   269,066 0 0
ELEVANCE HEALTH INC COM 036752103 111,059 244,493 SH   SOLE   244,493 0 0
EMERSON ELEC CO COM 291011104 109,288 1,492,596 SH   SOLE   1,492,596 0 0
ENDAVA PLC ADS 29260V105 15,320 190,000 SH   SOLE   190,000 0 0
ENERPLUS CORP COM 292766102 103,738 7,320,964 SH   SOLE   7,320,964 0 0
ENGAGESMART INC COMMON STOCK 29283F103 55,203 2,668,093 SH   SOLE   2,668,093 0 0
ENPHASE ENERGY INC COM 29355A107 38,291 138,000 SH   SOLE   138,000 0 0
ENTERGY CORP NEW COM 29364G103 43,492 432,202 SH   SOLE   432,202 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,686 600,000 SH   SOLE   600,000 0 0
EOG RES INC COM 26875P101 184,030 1,647,100 SH   SOLE   1,647,100 0 0
EPAM SYS INC COM 29414B104 30,207 83,400 SH   SOLE   83,400 0 0
EPSILON ENERGY LTD COM 294375209 466 73,765 SH   SOLE   73,765 0 0
EQONEX LIMITED SHS Y2074E109 168 419,515 SH   SOLE   419,515 0 0
EQRX INC *W EXP 12/17/202 26886C115 410 500,000 SH   SOLE   500,000 0 0
EQUIFAX INC COM 294429105 21,377 124,700 SH   SOLE   124,700 0 0
EQUINIX INC COM 29444U700 52,770 92,768 SH   SOLE   92,768 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,496 200,000 SH   SOLE   200,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,304 212,799 SH   SOLE   212,799 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 16,411 1,620,000 SH   SOLE   1,620,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 65 810,000 SH   SOLE   810,000 0 0
ESSA PHARMA INC COM NEW 29668H708 1,897 1,042,531 SH   SOLE   1,042,531 0 0
ESSEX PPTY TR INC COM 297178105 9,781 40,378 SH   SOLE   40,378 0 0
ETSY INC COM 29786A106 9,810 97,971 SH   SOLE   97,971 0 0
EVEREST RE GROUP LTD COM G3223R108 10,545 40,181 SH   SOLE   40,181 0 0
EVERGY INC COM 30034W106 31,713 533,882 SH   SOLE   533,882 0 0
EVERSOURCE ENERGY COM 30040W108 2,178 27,934 SH   SOLE   27,934 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,574 755,900 SH   SOLE   755,900 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 40 375,000 SH   SOLE   375,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,984 800,000 SH   SOLE   800,000 0 0
EXELON CORP COM 30161N101 50,962 1,360,432 SH   SOLE   1,360,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,513 154,900 SH   SOLE   154,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,721 166,700 SH   SOLE   166,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,240 111,400 SH   SOLE   111,400 0 0
EXXON MOBIL CORP COM 30231G102 480,739 5,506,115 SH   SOLE   5,506,115 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 15,425 1,950,000 SH   SOLE   1,950,000 0 0
F5 INC COM 315616102 74,203 512,700 SH   SOLE   512,700 0 0
FACTSET RESH SYS INC COM 303075105 3,481 8,700 SH   SOLE   8,700 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,912 800,000 SH   SOLE   800,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 75 333,333 SH   SOLE   333,333 0 0
FARMER BROS CO COM 307675108 1,413 301,229 SH   SOLE   301,229 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 6 187,500 SH   SOLE   187,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,545 139,200 SH   SOLE   139,200 0 0
FEDEX CORP COM 31428X106 43,627 293,844 SH   SOLE   293,844 0 0
FIBROGEN INC COM 31572Q808 35,778 2,750,000 SH   SOLE   2,750,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,814 619,478 SH   SOLE   619,478 0 0
FIFTH THIRD BANCORP COM 316773100 14,833 464,097 SH   SOLE   464,097 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,790 1,400,000 SH   SOLE   1,400,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 278,892 SH   SOLE   278,892 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4,489 3,033,416 SH   SOLE   3,033,416 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 175,000 SH   SOLE   175,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 6,885 700,000 SH   SOLE   700,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 9,176 925,000 SH   SOLE   925,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 30 308,333 SH   SOLE   308,333 0 0
FIRST HORIZON CORPORATION COM 320517105 3,435 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 10,147 1,033,333 SH   SOLE   1,033,333 0 0
FIRSTENERGY CORP COM 337932107 25,086 678,000 SH   SOLE   678,000 0 0
FIVE STAR BANCORP COM 33830T103 9,325 328,800 SH   SOLE   328,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,470 76,458 SH   SOLE   76,458 0 0
FLYWIRE CORPORATION COM VTG 302492103 43,319 1,886,726 SH   SOLE   1,886,726 0 0
FMC CORP COM NEW 302491303 13,561 128,300 SH   SOLE   128,300 0 0
FORD MTR CO DEL COM 345370860 28,265 2,523,700 SH   SOLE   2,523,700 0 0
FORTINET INC COM 34959E109 32,759 666,790 SH   SOLE   666,790 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 46 375,000 SH   SOLE   375,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,407 850,000 SH   SOLE   850,000 0 0
FORTIVE CORP COM 34959J108 211,994 3,636,258 SH   SOLE   3,636,258 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,975 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,900 1,000,000 SH   SOLE   1,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,072 131,716 SH   SOLE   131,716 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,248 200,000 SH   SOLE   200,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 11,473 12,000,000 PRN   SOLE   12,000,000 0 0
FOX CORP CL B COM 35137L204 4,086 143,365 SH   SOLE   143,365 0 0
FOX CORP CL A COM 35137L105 2,676 87,219 SH   SOLE   87,219 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 24 236,638 SH   SOLE   236,638 0 0
FRANKLIN RESOURCES INC COM 354613101 6,228 289,400 SH   SOLE   289,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,817 1,456,900 SH   SOLE   1,456,900 0 0
FRESHPET INC COM 358039105 22,543 450,050 SH   SOLE   450,050 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,030 518,604 SH   SOLE   518,604 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,021 606,700 SH   SOLE   606,700 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 125,000 SH   SOLE   125,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 10,679 1,320,000 SH   SOLE   1,320,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,322 346,000 SH   SOLE   346,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 137,713 804,303 SH   SOLE   804,303 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 13,703 1,350,000 SH   SOLE   1,350,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 59 675,000 SH   SOLE   675,000 0 0
GARMIN LTD SHS H2906T109 10,133 126,170 SH   SOLE   126,170 0 0
GARTNER INC COM 366651107 22,301 80,600 SH   SOLE   80,600 0 0
GCM GROSVENOR INC COM CL A 36831E108 38,999 4,942,786 SH   SOLE   4,942,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 4,014 2,447,477 SH   SOLE   2,447,477 0 0
GENERAC HLDGS INC COM 368736104 15,152 85,058 SH   SOLE   85,058 0 0
GENERAL DYNAMICS CORP COM 369550108 68,051 320,739 SH   SOLE   320,739 0 0
GENERAL ELECTRIC CO COM NEW 369604301 86,847 1,402,791 SH   SOLE   1,402,791 0 0
GENERAL MLS INC COM 370334104 46,494 606,896 SH   SOLE   606,896 0 0
GENERAL MTRS CO COM 37045V100 60,505 1,885,486 SH   SOLE   1,885,486 0 0
GENFIT S A ADS 372279109 1,884 516,055 SH   SOLE   516,055 0 0
GENUINE PARTS CO COM 372460105 14,051 94,100 SH   SOLE   94,100 0 0
GERON CORP COM 374163103 1,170 500,000 SH   SOLE   500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,869 508,846 SH   SOLE   508,846 0 0
GILEAD SCIENCES INC COM 375558103 59,900 970,977 SH   SOLE   970,977 0 0
GITLAB INC CLASS A COM 37637K108 7,683 150,000 SH   SOLE   150,000 0 0
GLAUKOS CORP COM 377322102 17,409 327,000 SH   SOLE   327,000 0 0
GLOBAL PMTS INC COM 37940X102 32,141 297,460 SH   SOLE   297,460 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,353 110,704 SH   SOLE   110,704 0 0
GLOBE LIFE INC COM 37959E102 30,139 302,300 SH   SOLE   302,300 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19,874 1,960,000 SH   SOLE   1,960,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 111 980,000 SH   SOLE   980,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,559 360,209 SH   SOLE   360,209 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14,790 1,500,000 SH   SOLE   1,500,000 0 0
GOSSAMER BIO INC COM 38341P102 659 55,000 SH   SOLE   55,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 27 181,900 SH   SOLE   181,900 0 0
GRAF ACQUISITION CORP IV COM 384272100 13,163 1,350,000 SH   SOLE   1,350,000 0 0
GRAINGER W W INC COM 384802104 6,670 13,635 SH   SOLE   13,635 0 0
GREENLANE HLDGS INC CL A NEW 395330202 207 126,831 SH   SOLE   126,831 0 0
GUARDANT HEALTH INC COM 40131M109 21,532 400,000 SH   SOLE   400,000 0 0
GUILD HLDGS CO CL A 40172N107 10,951 1,185,163 SH   SOLE   1,185,163 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 35,815 405,651 SH   SOLE   405,651 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 26,131 590,000 SH   SOLE   590,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 190,728 3,079,232 SH   SOLE   3,079,232 0 0
HASBRO INC COM 418056107 5,547 82,272 SH   SOLE   82,272 0 0
HBT FINL INC. COM 404111106 8,442 465,141 SH   SOLE   465,141 0 0
HCA HEALTHCARE INC COM 40412C101 40,305 219,300 SH   SOLE   219,300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,170 200,000 SH   SOLE   200,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,600 549,743 SH   SOLE   549,743 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 740 75,000 SH   SOLE   75,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,497 19,186 SH   SOLE   19,186 0 0
HERSHEY CO COM 427866108 32,979 149,585 SH   SOLE   149,585 0 0
HESS CORP COM 42809H107 215,193 1,974,427 SH   SOLE   1,974,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,164 1,098,836 SH   SOLE   1,098,836 0 0
HIGHWOODS PPTYS INC COM 431284108 7,244 268,686 SH   SOLE   268,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,022 124,543 SH   SOLE   124,543 0 0
HOLOGIC INC COM 436440101 11,574 179,386 SH   SOLE   179,386 0 0
HOME DEPOT INC COM 437076102 291,518 1,056,456 SH   SOLE   1,056,456 0 0
HONEYWELL INTL INC COM 438516106 153,472 919,158 SH   SOLE   919,158 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 62,276 1,006,243 SH   SOLE   1,006,243 0 0
HORMEL FOODS CORP COM 440452100 8,195 180,346 SH   SOLE   180,346 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,379 86,833 SH   SOLE   86,833 0 0
HOWMET AEROSPACE INC COM 443201108 122,463 3,959,344 SH   SOLE   3,959,344 0 0
HP INC COM 40434L105 16,388 657,636 SH   SOLE   657,636 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,860 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON PAC PPTYS INC COM 444097109 274 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102 62,546 128,910 SH   SOLE   128,910 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 36 900,000 SH   SOLE   900,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 18,270 1,800,000 SH   SOLE   1,800,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,233 84,600 SH   SOLE   84,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,789 35,167 SH   SOLE   35,167 0 0
IAA INC COM 449253103 43,710 1,372,381 SH   SOLE   1,372,381 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 71 600,000 SH   SOLE   600,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 12,168 1,200,000 SH   SOLE   1,200,000 0 0
ICOSAVAX INC COM 45114M109 1,011 320,000 SH   SOLE   320,000 0 0
IDACORP INC COM 451107106 25,495 257,500 SH   SOLE   257,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 27,603 1,850,094 SH   SOLE   1,850,094 0 0
IDEXX LABS INC COM 45168D104 27,628 84,801 SH   SOLE   84,801 0 0
ILLUMINA INC COM 452327109 40,086 210,107 SH   SOLE   210,107 0 0
IMAGO BIOSCIENCES INC COM 45250K107 3,010 200,000 SH   SOLE   200,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,074 75,000 SH   SOLE   75,000 0 0
IMMUNOGEN INC COM 45253H101 37,762 7,900,000 SH   SOLE   7,900,000 0 0
INCYTE CORP COM 45337C102 15,201 228,109 SH   SOLE   228,109 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 861 286,932 SH   SOLE   286,932 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22,396 2,257,700 SH   SOLE   2,257,700 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 56 451,540 SH   SOLE   451,540 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 86 500,000 SH   SOLE   500,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 9,970 1,000,000 SH   SOLE   1,000,000 0 0
INGERSOLL RAND INC COM 45687V106 11,834 273,547 SH   SOLE   273,547 0 0
INHIBRX INC COM 45720L107 898 50,000 SH   SOLE   50,000 0 0
INOZYME PHARMA INC COM 45790W108 6,959 2,596,672 SH   SOLE   2,596,672 0 0
INSMED INC COM PAR $.01 457669307 10,232 475,000 SH   SOLE   475,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,298 532,430 SH   SOLE   532,430 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 7 177,476 SH   SOLE   177,476 0 0
INSULET CORP COM 45784P101 18,352 80,000 SH   SOLE   80,000 0 0
INTEL CORP COM 458140100 98,784 3,833,285 SH   SOLE   3,833,285 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,187 325,000 SH   SOLE   325,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 698 50,000 SH   SOLE   50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,088 510,100 SH   SOLE   510,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,566 720,190 SH   SOLE   720,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,589 259,700 SH   SOLE   259,700 0 0
INTERNATIONAL PAPER CO COM 460146103 11,691 368,792 SH   SOLE   368,792 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,306 1,250,000 SH   SOLE   1,250,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 34 244,399 SH   SOLE   244,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,199 398,389 SH   SOLE   398,389 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,192 305,000 SH   SOLE   305,000 0 0
INTUIT COM 461202103 111,316 287,400 SH   SOLE   287,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,206 363,883 SH   SOLE   363,883 0 0
INVESCO LTD SHS G491BT108 6,350 463,469 SH   SOLE   463,469 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 20,220 2,000,000 SH   SOLE   2,000,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 70 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 101 1,012,500 SH   SOLE   1,012,500 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 20,412 2,025,000 SH   SOLE   2,025,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 5,090 101,647 SH   SOLE   101,647 0 0
INVITATION HOMES INC COM 46187W107 6,954 205,922 SH   SOLE   205,922 0 0
IQVIA HLDGS INC COM 46266C105 34,417 190,000 SH   SOLE   190,000 0 0
IRON MTN INC DEL COM 46284V101 13,022 296,152 SH   SOLE   296,152 0 0
ITT INC COM 45073V108 10,478 160,366 SH   SOLE   160,366 0 0
IVERIC BIO INC COM 46583P102 15,249 850,000 SH   SOLE   850,000 0 0
JABIL INC COM 466313103 84,523 1,464,619 SH   SOLE   1,464,619 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 195 750,000 SH   SOLE   750,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,638 566,667 SH   SOLE   566,667 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,107 130,027 SH   SOLE   130,027 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,416 400,000 SH   SOLE   400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 17,694 1,800,000 SH   SOLE   1,800,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 95 450,000 SH   SOLE   450,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,389 1,850,000 SH   SOLE   1,850,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 15 154,167 SH   SOLE   154,167 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,230 114,260 SH   SOLE   114,260 0 0
JETBLUE AWYS CORP COM 477143101 613 92,530 SH   SOLE   92,530 0 0
JOHNSON & JOHNSON COM 478160104 338,676 2,073,187 SH   SOLE   2,073,187 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,627 1,231,750 SH   SOLE   1,231,750 0 0
JPMORGAN CHASE & CO COM 46625H100 237,786 2,275,466 SH   SOLE   2,275,466 0 0
JUNIPER II CORP CL A COM 48203N103 17,483 1,750,000 SH   SOLE   1,750,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 96 711,856 SH   SOLE   711,856 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 36 1,155,049 SH   SOLE   1,155,049 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 19,900 2,000,000 SH   SOLE   2,000,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15,661 1,079,339 SH   SOLE   1,079,339 0 0
KARUNA THERAPEUTICS INC COM 48576A100 30,366 135,000 SH   SOLE   135,000 0 0
KELLOGG CO COM 487836108 13,572 194,837 SH   SOLE   194,837 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 120 798,077 SH   SOLE   798,077 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 14,475 1,452,605 SH   SOLE   1,452,605 0 0
KEURIG DR PEPPER INC COM 49271V100 22,991 641,850 SH   SOLE   641,850 0 0
KEYCORP COM 493267108 100,929 6,300,169 SH   SOLE   6,300,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,685 48,835 SH   SOLE   48,835 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,722 200,000 SH   SOLE   200,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,632 155,000 SH   SOLE   155,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 18,234 1,800,000 SH   SOLE   1,800,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 126 900,000 SH   SOLE   900,000 0 0
KIMBERLY-CLARK CORP COM 494368103 33,079 293,933 SH   SOLE   293,933 0 0
KIMCO RLTY CORP COM 49446R109 11,601 630,163 SH   SOLE   630,163 0 0
KINDER MORGAN INC DEL COM 49456B101 19,468 1,169,954 SH   SOLE   1,169,954 0 0
KLA CORP COM NEW 482480100 35,853 118,470 SH   SOLE   118,470 0 0
KRAFT HEINZ CO COM 500754106 27,065 811,532 SH   SOLE   811,532 0 0
KROGER CO COM 501044101 15,899 363,400 SH   SOLE   363,400 0 0
KURA ONCOLOGY INC COM 50127T109 5,806 425,000 SH   SOLE   425,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14,865 1,500,000 SH   SOLE   1,500,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 19 500,000 SH   SOLE   500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,565 98,952 SH   SOLE   98,952 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,863 92,100 SH   SOLE   92,100 0 0
LAM RESEARCH CORP COM 512807108 74,366 203,185 SH   SOLE   203,185 0 0
LAMB WESTON HLDGS INC COM 513272104 11,328 146,400 SH   SOLE   146,400 0 0
LANTHEUS HLDGS INC COM 516544103 10,550 150,000 SH   SOLE   150,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,085 651,680 SH   SOLE   651,680 0 0
LAS VEGAS SANDS CORP COM 517834107 12,562 334,800 SH   SOLE   334,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,056 245,000 SH   SOLE   245,000 0 0
LAUDER ESTEE COS INC CL A 518439104 50,992 236,184 SH   SOLE   236,184 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19,840 2,000,000 SH   SOLE   2,000,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,880 1,200,000 SH   SOLE   1,200,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 5 160,000 SH   SOLE   160,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 704 800,000 SH   SOLE   800,000 0 0
LEGATO MERGER CORP II COM 52473Y104 17,892 1,800,000 SH   SOLE   1,800,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 111 300,000 SH   SOLE   300,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23,625 579,052 SH   SOLE   579,052 0 0
LEIDOS HOLDINGS INC COM 525327102 13,116 149,954 SH   SOLE   149,954 0 0
LENNAR CORP CL A 526057104 19,369 259,817 SH   SOLE   259,817 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,810 583,333 SH   SOLE   583,333 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 193,056 SH   SOLE   193,056 0 0
LHC GROUP INC COM 50187A107 18,599 113,644 SH   SOLE   113,644 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54,868 1,455,000 SH   SOLE   1,455,000 0 0
LIFE STORAGE INC COM 53223X107 2,769 25,000 SH   SOLE   25,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 86,491 4,919,869 SH   SOLE   4,919,869 0 0
LILLY ELI & CO COM 532457108 290,652 898,877 SH   SOLE   898,877 0 0
LINCOLN NATL CORP IND COM 534187109 6,932 157,861 SH   SOLE   157,861 0 0
LINDE PLC SHS G5494J103 136,880 507,735 SH   SOLE   507,735 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,352 800,000 SH   SOLE   800,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 202 594,537 SH   SOLE   594,537 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 17,460 1,800,000 SH   SOLE   1,800,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9,840 1,000,000 SH   SOLE   1,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 10 66,666 SH   SOLE   66,666 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 68 193,700 SH   SOLE   193,700 0 0
LKQ CORP COM 501889208 12,523 265,600 SH   SOLE   265,600 0 0
LOCKHEED MARTIN CORP COM 539830109 101,621 263,068 SH   SOLE   263,068 0 0
LOEWS CORP COM 540424108 9,161 183,800 SH   SOLE   183,800 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 67 738,926 SH   SOLE   738,926 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 23,448 2,400,000 SH   SOLE   2,400,000 0 0
LOWES COS INC COM 548661107 126,996 676,195 SH   SOLE   676,195 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,065 970,482 SH   SOLE   970,482 0 0
LYFT INC CL A COM 55087P104 13,170 1,000,000 SH   SOLE   1,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,513 259,200 SH   SOLE   259,200 0 0
M & T BK CORP COM 55261F104 126,894 719,682 SH   SOLE   719,682 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 591 9,100 SH   SOLE   9,100 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,154 818,650 SH   SOLE   818,650 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 10,247 3,004,883 SH   SOLE   3,004,883 0 0
MARATHON PETE CORP COM 56585A102 50,456 507,960 SH   SOLE   507,960 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8,229 1,237,500 SH   SOLE   1,237,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,532 38,350 SH   SOLE   38,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 53,411 381,125 SH   SOLE   381,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 134,878 903,461 SH   SOLE   903,461 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,754 8,551 SH   SOLE   8,551 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,537 968,006 SH   SOLE   968,006 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 29,768 3,037,500 SH   SOLE   3,037,500 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 41 1,131,693 SH   SOLE   1,131,693 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247,208 869,410 SH   SOLE   869,410 0 0
MATADOR RES CO COM 576485205 18,725 382,776 SH   SOLE   382,776 0 0
MATCH GROUP INC NEW COM 57667L107 13,767 288,316 SH   SOLE   288,316 0 0
MATTEL INC COM 577081102 72,406 3,822,904 SH   SOLE   3,822,904 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,864 419,030 SH   SOLE   419,030 0 0
MCDONALDS CORP COM 580135101 110,040 476,902 SH   SOLE   476,902 0 0
MCKESSON CORP COM 58155Q103 41,707 122,714 SH   SOLE   122,714 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 776 1,000,000 SH   SOLE   1,000,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,779 150,000 SH   SOLE   150,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 15 87,777 SH   SOLE   87,777 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,821 790,000 SH   SOLE   790,000 0 0
MEDTRONIC PLC SHS G5960L103 96,394 1,193,730 SH   SOLE   1,193,730 0 0
MEIRAGTX HLDGS PLC COM G59665102 26,120 3,105,800 SH   SOLE   3,105,800 0 0
MERCK & CO INC COM 58933Y105 199,373 2,315,061 SH   SOLE   2,315,061 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,393 266,193 SH   SOLE   266,193 0 0
MERIT MED SYS INC COM 589889104 14,128 250,000 SH   SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102 315,271 2,323,635 SH   SOLE   2,323,635 0 0
METALS ACQUISITION CORP SHS CL A G60405100 7,563 772,523 SH   SOLE   772,523 0 0
METLIFE INC COM 59156R108 47,568 782,626 SH   SOLE   782,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,888 22,957 SH   SOLE   22,957 0 0
MFA FINL INC COM 55272X607 4,346 558,553 SH   SOLE   558,553 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,879 332,400 SH   SOLE   332,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,751 356,400 SH   SOLE   356,400 0 0
MICRON TECHNOLOGY INC COM 595112103 69,495 1,387,130 SH   SOLE   1,387,130 0 0
MICROSOFT CORP COM 594918104 1,781,276 7,648,243 SH   SOLE   7,648,243 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33,851 218,294 SH   SOLE   218,294 0 0
MIRATI THERAPEUTICS INC COM 60468T105 99,085 1,418,747 SH   SOLE   1,418,747 0 0
MODERNA INC COM 60770K107 39,344 332,716 SH   SOLE   332,716 0 0
MOHAWK INDS INC COM 608190104 4,903 53,770 SH   SOLE   53,770 0 0
MOLECULAR TEMPLATES INC COM 608550109 900 1,200,000 SH   SOLE   1,200,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,527 59,200 SH   SOLE   59,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,513 94,036 SH   SOLE   94,036 0 0
MONDAY COM LTD SHS M7S64H106 7,367 65,000 SH   SOLE   65,000 0 0
MONDELEZ INTL INC CL A 609207105 83,309 1,519,397 SH   SOLE   1,519,397 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,825 560,130 SH   SOLE   560,130 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,462 45,300 SH   SOLE   45,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 65,871 757,482 SH   SOLE   757,482 0 0
MOODYS CORP COM 615369105 30,572 125,754 SH   SOLE   125,754 0 0
MOOG INC CL A 615394202 531 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 106,611 1,349,334 SH   SOLE   1,349,334 0 0
MOSAIC CO NEW COM 61945C103 16,999 351,720 SH   SOLE   351,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,565 315,064 SH   SOLE   315,064 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 23 400,000 SH   SOLE   400,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 8,184 800,000 SH   SOLE   800,000 0 0
MP MATERIALS CORP COM CL A 553368101 4,095 150,000 SH   SOLE   150,000 0 0
MSCI INC COM 55354G100 34,587 82,000 SH   SOLE   82,000 0 0
NASDAQ INC COM 631103108 19,574 345,340 SH   SOLE   345,340 0 0
NAUTICUS ROBOTICS INC COM 63911H108 451 125,000 SH   SOLE   125,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,863 250,000 SH   SOLE   250,000 0 0
NCINO INC COM 63947X101 4,264 125,000 SH   SOLE   125,000 0 0
NCR CORP NEW COM 62886E108 13,706 720,969 SH   SOLE   720,969 0 0
NETAPP INC COM 64110D104 12,611 203,900 SH   SOLE   203,900 0 0
NETFLIX INC COM 64110L106 101,482 431,033 SH   SOLE   431,033 0 0
NETSTREIT CORP COM 64119V303 8,905 500,000 SH   SOLE   500,000 0 0
NEVRO CORP COM 64157F103 9,320 200,000 SH   SOLE   200,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14,898 1,500,350 SH   SOLE   1,500,350 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 38 500,116 SH   SOLE   500,116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36,376 4,264,431 SH   SOLE   4,264,431 0 0
NEWELL BRANDS INC COM 651229106 5,327 383,500 SH   SOLE   383,500 0 0
NEWMONT CORP COM 651639106 33,985 808,600 SH   SOLE   808,600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 15,521 6,159,137 SH   SOLE   6,159,137 0 0
NEWS CORP NEW CL A 65249B109 5,935 392,810 SH   SOLE   392,810 0 0
NEWS CORP NEW CL B 65249B208 1,877 121,734 SH   SOLE   121,734 0 0
NEXIMMUNE INC COM 65344D109 444 801,371 SH   SOLE   801,371 0 0
NEXTERA ENERGY INC COM 65339F101 156,962 2,001,813 SH   SOLE   2,001,813 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,368 320,000 SH   SOLE   320,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,157 366,427 SH   SOLE   366,427 0 0
NIKE INC CL B 654106103 74,223 892,961 SH   SOLE   892,961 0 0
NISOURCE INC COM 65473P105 23,642 938,562 SH   SOLE   938,562 0 0
NOBLE CORP NEW ORD SHS A G65431127 25,939 876,905 SH   SOLE   876,905 0 0
NORDSON CORP COM 655663102 11,696 55,100 SH   SOLE   55,100 0 0
NORFOLK SOUTHN CORP COM 655844108 79,518 379,290 SH   SOLE   379,290 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,282 827,417 SH   SOLE   827,417 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,725 787,500 SH   SOLE   787,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 30,028 1,095,517 SH   SOLE   1,095,517 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 17,229 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,185 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 24,812 SH   SOLE   24,812 0 0
NORTHERN TR CORP COM 665859104 15,170 177,300 SH   SOLE   177,300 0 0
NORTONLIFELOCK INC COM 668771108 34,083 1,692,307 SH   SOLE   1,692,307 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,877 429,300 SH   SOLE   429,300 0 0
NOVA LTD COM M7516K103 78,449 919,684 SH   SOLE   919,684 0 0
NOVO-NORDISK A S ADR 670100205 38,683 388,270 SH   SOLE   388,270 0 0
NUCOR CORP COM 670346105 28,534 266,700 SH   SOLE   266,700 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,510 129,260 SH   SOLE   129,260 0 0
NUTANIX INC CL A 67059N108 5,208 250,000 SH   SOLE   250,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 53 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 31,402 1,160,872 SH   SOLE   1,160,872 0 0
NVIDIA CORPORATION COM 67066G104 326,067 2,686,111 SH   SOLE   2,686,111 0 0
NVR INC COM 62944T105 12,583 3,156 SH   SOLE   3,156 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,510 247,508 SH   SOLE   247,508 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,591 605,000 SH   SOLE   605,000 0 0
OCCIDENTAL PETE CORP COM 674599105 28,221 459,248 SH   SOLE   459,248 0 0
OCEANEERING INTL INC COM 675232102 716 90,000 SH   SOLE   90,000 0 0
OGE ENERGY CORP COM 670837103 18,230 500,000 SH   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,223 93,350 SH   SOLE   93,350 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,159 420,000 SH   SOLE   420,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 10,236 1,030,770 SH   SOLE   1,030,770 0 0
OMNICOM GROUP INC COM 681919106 13,165 208,678 SH   SOLE   208,678 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,858 158,153 SH   SOLE   158,153 0 0
ONEMAIN HLDGS INC COM 68268W103 34,499 1,168,665 SH   SOLE   1,168,665 0 0
ONEOK INC NEW COM 682680103 23,330 455,300 SH   SOLE   455,300 0 0
OPAL FUELS INC CLASS A COM 68347P103 4,140 500,000 SH   SOLE   500,000 0 0
ORACLE CORP COM 68389X105 94,513 1,547,616 SH   SOLE   1,547,616 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,055 45,575 SH   SOLE   45,575 0 0
OVINTIV INC COM 69047Q102 103,038 2,239,949 SH   SOLE   2,239,949 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 13,143 1,300,000 SH   SOLE   1,300,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 117 1,300,000 SH   SOLE   1,300,000 0 0
PACCAR INC COM 693718108 9,566 114,299 SH   SOLE   114,299 0 0
PACKAGING CORP AMER COM 695156109 10,724 95,500 SH   SOLE   95,500 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 9,310 950,000 SH   SOLE   950,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,512 289,485 SH   SOLE   289,485 0 0
PARDES BIOSCIENCES INC COM 69945Q105 833 450,000 SH   SOLE   450,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,378 300,000 SH   SOLE   300,000 0 0
PARKER-HANNIFIN CORP COM 701094104 56,189 231,887 SH   SOLE   231,887 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 36,068 2,763,820 SH   SOLE   2,763,820 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 18,324 1,800,000 SH   SOLE   1,800,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 162 900,000 SH   SOLE   900,000 0 0
PAYCHEX INC COM 704326107 36,619 326,346 SH   SOLE   326,346 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,335 49,500 SH   SOLE   49,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 21,742 90,000 SH   SOLE   90,000 0 0
PAYONEER GLOBAL INC COM 70451X104 30,677 5,070,563 SH   SOLE   5,070,563 0 0
PAYPAL HLDGS INC COM 70450Y103 101,423 1,178,375 SH   SOLE   1,178,375 0 0
PAYSAFE LIMITED ORD G6964L107 5,619 4,071,571 SH   SOLE   4,071,571 0 0
PDC ENERGY INC COM 69327R101 8,957 155,000 SH   SOLE   155,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 105 750,000 SH   SOLE   750,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 14,925 1,500,000 SH   SOLE   1,500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 18,055 1,800,000 SH   SOLE   1,800,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 187 889,438 SH   SOLE   889,438 0 0
PENTAIR PLC SHS G7S00T104 4,372 107,602 SH   SOLE   107,602 0 0
PENUMBRA INC COM 70975L107 37,920 200,000 SH   SOLE   200,000 0 0
PEPGEN INC COM 713317105 9,053 997,079 SH   SOLE   997,079 0 0
PEPSICO INC COM 713448108 177,264 1,085,779 SH   SOLE   1,085,779 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 24 900,000 SH   SOLE   900,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 18,288 1,800,000 SH   SOLE   1,800,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 23,596 3,727,686 SH   SOLE   3,727,686 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 27,762 2,800,000 SH   SOLE   2,800,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 33 330,000 SH   SOLE   330,000 0 0
PERKINELMER INC COM 714046109 2,237 18,588 SH   SOLE   18,588 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 18,700 2,750,000 SH   SOLE   2,750,000 0 0
PFIZER INC COM 717081103 210,457 4,809,341 SH   SOLE   4,809,341 0 0
PG&E CORP COM 69331C108 57,691 4,615,300 SH   SOLE   4,615,300 0 0
PHILIP MORRIS INTL INC COM 718172109 131,102 1,579,354 SH   SOLE   1,579,354 0 0
PHILLIPS 66 COM 718546104 47,633 590,101 SH   SOLE   590,101 0 0
PINNACLE WEST CAP CORP COM 723484101 23,558 365,183 SH   SOLE   365,183 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,486 350,000 SH   SOLE   350,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 12 333,333 SH   SOLE   333,333 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 13 400,000 SH   SOLE   400,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 19,710 2,000,000 SH   SOLE   2,000,000 0 0
PNM RES INC COM 69349H107 87,552 1,914,541 SH   SOLE   1,914,541 0 0
PONTEM CORPORATION SHS CL A G71707106 53,676 5,400,000 SH   SOLE   5,400,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 98 1,667,860 SH   SOLE   1,667,860 0 0
POOL CORP COM 73278L105 26,132 82,123 SH   SOLE   82,123 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 45 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 15,872 1,600,000 SH   SOLE   1,600,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 20 330,000 SH   SOLE   330,000 0 0
POWERED BRANDS CL A G7209M108 9,980 1,000,000 SH   SOLE   1,000,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 21,294 2,100,000 SH   SOLE   2,100,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 116 1,050,000 SH   SOLE   1,050,000 0 0
PPG INDS INC COM 693506107 15,430 139,398 SH   SOLE   139,398 0 0
PPL CORP COM 69351T106 29,786 1,175,000 SH   SOLE   1,175,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 5,121 2,256,041 SH   SOLE   2,256,041 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 64,733 SH   SOLE   64,733 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,151 316,666 SH   SOLE   316,666 0 0
PROCTER AND GAMBLE CO COM 742718109 296,949 2,352,073 SH   SOLE   2,352,073 0 0
PROGRESSIVE CORP COM 743315103 69,248 595,885 SH   SOLE   595,885 0 0
PROLOGIS INC. COM 74340W103 99,632 980,629 SH   SOLE   980,629 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 68,747 1,165,000 SH   SOLE   1,165,000 0 0
PROPETRO HLDG CORP COM 74347M108 966 120,000 SH   SOLE   120,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,455 3,300,000 SH   SOLE   3,300,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,360 873,045 SH   SOLE   873,045 0 0
PROVENTION BIO INC COM 74374N102 25,965 5,770,000 SH   SOLE   5,770,000 0 0
PTC INC COM 69370C100 11,265 107,700 SH   SOLE   107,700 0 0
PTC THERAPEUTICS INC COM 69366J200 753 15,000 SH   SOLE   15,000 0 0
PUBLIC STORAGE COM 74460D109 47,140 160,992 SH   SOLE   160,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79,188 1,408,284 SH   SOLE   1,408,284 0 0
PULTE GROUP INC COM 745867101 8,846 235,900 SH   SOLE   235,900 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 15,991 1,575,000 SH   SOLE   1,575,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 126 787,500 SH   SOLE   787,500 0 0
QORVO INC COM 74736K101 6,797 85,600 SH   SOLE   85,600 0 0
QUALCOMM INC COM 747525103 126,721 1,121,621 SH   SOLE   1,121,621 0 0
QUANTA SVCS INC COM 74762E102 12,240 96,083 SH   SOLE   96,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,307 18,800 SH   SOLE   18,800 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,212 248,282 SH   SOLE   248,282 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2,313 716,209 SH   SOLE   716,209 0 0
RAYMOND JAMES FINL INC COM 754730109 19,552 197,850 SH   SOLE   197,850 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 152,296 1,860,447 SH   SOLE   1,860,447 0 0
RCF ACQUISITION CORP CL A COM G7330C102 18,162 1,800,000 SH   SOLE   1,800,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 144 900,000 SH   SOLE   900,000 0 0
REALTY INCOME CORP COM 756109104 51,169 879,200 SH   SOLE   879,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,032 240,024 SH   SOLE   240,024 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 15,484 1,530,000 SH   SOLE   1,530,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 974,485 SH   SOLE   974,485 0 0
REDWOOD TR INC COM 758075402 19,790 3,447,661 SH   SOLE   3,447,661 0 0
REGAL REXNORD CORPORATION COM 758750103 2,105 15,000 SH   SOLE   15,000 0 0
REGENCY CTRS CORP COM 758849103 8,449 156,900 SH   SOLE   156,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,881 62,249 SH   SOLE   62,249 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,086 652,000 SH   SOLE   652,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 62,905 500,000 SH   SOLE   500,000 0 0
REMITLY GLOBAL INC COM 75960P104 24,134 2,170,312 SH   SOLE   2,170,312 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13,769 2,287,167 SH   SOLE   2,287,167 0 0
REPUBLIC SVCS INC COM 760759100 63,078 463,669 SH   SOLE   463,669 0 0
RESMED INC COM 761152107 32,567 149,184 SH   SOLE   149,184 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,392 571,500 SH   SOLE   571,500 0 0
REZOLUTE INC COM NEW 76200L309 1,731 631,690 SH   SOLE   631,690 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 26,595 2,700,000 SH   SOLE   2,700,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 87 272,015 SH   SOLE   272,015 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 111 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10,090 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 15,904 1,600,000 SH   SOLE   1,600,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 133,333 SH   SOLE   133,333 0 0
ROBERT HALF INTL INC COM 770323103 8,537 111,600 SH   SOLE   111,600 0 0
ROGERS CORP COM 775133101 37,336 154,358 SH   SOLE   154,358 0 0
ROIVANT SCIENCES LTD SHS G76279101 11,914 3,700,000 SH   SOLE   3,700,000 0 0
ROLLINS INC COM 775711104 8,176 235,750 SH   SOLE   235,750 0 0
ROSS STORES INC COM 778296103 30,041 356,486 SH   SOLE   356,486 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,471 223,500 SH   SOLE   223,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 328,070 8,165,000 SH   SOLE   8,165,000 0 0
RUMBLEON INC COM CL B 781386305 3,382 199,869 SH   SOLE   199,869 0 0
S&P GLOBAL INC COM 78409V104 105,993 347,120 SH   SOLE   347,120 0 0
SALESFORCE INC COM 79466L302 131,432 913,739 SH   SOLE   913,739 0 0
SANOFI SPONSORED ADR 80105N105 27,174 714,731 SH   SOLE   714,731 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,110 500,000 SH   SOLE   500,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 107 427,763 SH   SOLE   427,763 0 0
SAREPTA THERAPEUTICS INC COM 803607100 97,828 885,000 SH   SOLE   885,000 0 0
SAVARA INC COM 805111101 10,640 6,864,551 SH   SOLE   6,864,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,283 109,900 SH   SOLE   109,900 0 0
SCHLUMBERGER LTD COM STK 806857108 56,717 1,579,867 SH   SOLE   1,579,867 0 0
SCHWAB CHARLES CORP COM 808513105 111,811 1,555,739 SH   SOLE   1,555,739 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 44,228 500,143 SH   SOLE   500,143 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 566,666 SH   SOLE   566,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,964 1,700,000 SH   SOLE   1,700,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 22 567,947 SH   SOLE   567,947 0 0
SCION TECH GROWTH II CL A SHS G31070108 16,936 1,703,841 SH   SOLE   1,703,841 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 24,176 2,500,000 SH   SOLE   2,500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 154 699,278 SH   SOLE   699,278 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 119 850,000 SH   SOLE   850,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 17,136 1,700,000 SH   SOLE   1,700,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 69 762,500 SH   SOLE   762,500 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 15,577 1,575,000 SH   SOLE   1,575,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,593 199,000 SH   SOLE   199,000 0 0
SEALED AIR CORP NEW COM 81211K100 6,586 147,975 SH   SOLE   147,975 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 75 500,000 SH   SOLE   500,000 0 0
SEMPRA COM 816851109 63,003 420,185 SH   SOLE   420,185 0 0
SERVICENOW INC COM 81762P102 70,160 185,800 SH   SOLE   185,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 73,028 3,002,793 SH   SOLE   3,002,793 0 0
SHELL PLC SPON ADS 780259305 29,110 585,000 SH   SOLE   585,000 0 0
SHERWIN WILLIAMS CO COM 824348106 47,862 233,756 SH   SOLE   233,756 0 0
SHIFT4 PMTS INC CL A 82452J109 17,205 385,686 SH   SOLE   385,686 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 9,117 900,000 SH   SOLE   900,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 36 450,000 SH   SOLE   450,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,657 328,855 SH   SOLE   328,855 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 7,025 700,000 SH   SOLE   700,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45,348 695,625 SH   SOLE   695,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,937 333,563 SH   SOLE   333,563 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 27,950 1,264,118 SH   SOLE   1,264,118 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 135 900,000 SH   SOLE   900,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 17,910 1,800,000 SH   SOLE   1,800,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 69 600,000 SH   SOLE   600,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 17,712 1,800,000 SH   SOLE   1,800,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,379 133,450 SH   SOLE   133,450 0 0
SLAM CORP CL A SHS G8210L105 19,820 2,000,000 SH   SOLE   2,000,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 14 206,666 SH   SOLE   206,666 0 0
SM ENERGY CO COM 78454L100 33,849 900,000 SH   SOLE   900,000 0 0
SMITH A O CORP COM 831865209 6,359 130,892 SH   SOLE   130,892 0 0
SMUCKER J M CO COM NEW 832696405 14,913 108,527 SH   SOLE   108,527 0 0
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 G8253U103 17,150 1,750,000 SH   SOLE   1,750,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,124 56,700 SH   SOLE   56,700 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8,384 895,726 SH   SOLE   895,726 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 55 125,021 SH   SOLE   125,021 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 116 750,000 SH   SOLE   750,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 15,300 1,500,000 SH   SOLE   1,500,000 0 0
SOUTHERN CO COM 842587107 92,344 1,358,000 SH   SOLE   1,358,000 0 0
SOUTHWEST AIRLS CO COM 844741108 18,642 604,477 SH   SOLE   604,477 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57,847 9,452,064 SH   SOLE   9,452,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,487 204,692 SH   SOLE   204,692 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 60 787,500 SH   SOLE   787,500 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 15,923 1,575,000 SH   SOLE   1,575,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,280 150,000 SH   SOLE   150,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 70 875,000 SH   SOLE   875,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 17,553 1,750,000 SH   SOLE   1,750,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,325 150,579 SH   SOLE   150,579 0 0
STARBUCKS CORP COM 855244109 134,804 1,599,859 SH   SOLE   1,599,859 0 0
STATE STR CORP COM 857477103 22,775 374,532 SH   SOLE   374,532 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,669 272,101 SH   SOLE   272,101 0 0
STERIS PLC SHS USD G8473T100 16,942 101,886 SH   SOLE   101,886 0 0
STORE CAP CORP COM 862121100 7,504 239,500 SH   SOLE   239,500 0 0
STRYKER CORPORATION COM 863667101 57,319 282,999 SH   SOLE   282,999 0 0
SUNCOKE ENERGY INC COM 86722A103 4,648 800,000 SH   SOLE   800,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 25 625,000 SH   SOLE   625,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12,300 1,250,000 SH   SOLE   1,250,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 177,937 529,922 SH   SOLE   529,922 0 0
SWEETGREEN INC COM CL A 87043Q108 6,669 360,500 SH   SOLE   360,500 0 0
SYMBOTIC INC CLASS A COM 87151X101 11,761 1,022,714 SH   SOLE   1,022,714 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 30,038 1,250,000 SH   SOLE   1,250,000 0 0
SYNOPSYS INC COM 871607107 41,488 135,800 SH   SOLE   135,800 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 4,649 721,914 SH   SOLE   721,914 0 0
SYSCO CORP COM 871829107 36,700 519,024 SH   SOLE   519,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,921 451,000 SH   SOLE   451,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,421 269,921 SH   SOLE   269,921 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 27 389,800 SH   SOLE   389,800 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 8,152 800,000 SH   SOLE   800,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,620 1,000,000 SH   SOLE   1,000,000 0 0
TAPESTRY INC COM 876030107 7,292 256,500 SH   SOLE   256,500 0 0
TARGET CORP COM 87612E106 70,096 472,379 SH   SOLE   472,379 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 19,600 2,000,000 SH   SOLE   2,000,000 0 0
TE CONNECTIVITY LTD SHS H84989104 113,668 1,029,976 SH   SOLE   1,029,976 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20,664 2,100,000 SH   SOLE   2,100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 36 700,000 SH   SOLE   700,000 0 0
TEGNA INC COM 87901J105 45,850 2,217,124 SH   SOLE   2,217,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90,595 268,454 SH   SOLE   268,454 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,070 500,000 SH   SOLE   500,000 0 0
TENNECO INC CL A VTG COM STK 880349105 435 25,000 SH   SOLE   25,000 0 0
TERADYNE INC COM 880770102 5,240 69,724 SH   SOLE   69,724 0 0
TESLA INC COM 88160R101 703,867 2,653,600 SH   SOLE   2,653,600 0 0
TEXAS INSTRS INC COM 882508104 122,593 792,044 SH   SOLE   792,044 0 0
TEXTRON INC COM 883203101 185,718 3,187,742 SH   SOLE   3,187,742 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 19,543 1,980,000 SH   SOLE   1,980,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 197 1,980,000 SH   SOLE   1,980,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 71 990,000 SH   SOLE   990,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,952 300,000 SH   SOLE   300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202,432 399,124 SH   SOLE   399,124 0 0
THIRD COAST BANCSHARES INC COM 88422P109 9,572 559,417 SH   SOLE   559,417 0 0
THOMSON REUTERS CORP. COM NEW 884903709 35,917 350,000 SH   SOLE   350,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 14,686 1,400,000 SH   SOLE   1,400,000 0 0
THREDUP INC CL A 88556E102 596 323,844 SH   SOLE   323,844 0 0
TJX COS INC NEW COM 872540109 194,911 3,137,648 SH   SOLE   3,137,648 0 0
T-MOBILE US INC COM 872590104 105,757 788,234 SH   SOLE   788,234 0 0
TOPBUILD CORP COM 89055F103 2,472 15,000 SH   SOLE   15,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 110 550,000 SH   SOLE   550,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 26,514 2,700,000 SH   SOLE   2,700,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,024 65,000 SH   SOLE   65,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,884 407,007 SH   SOLE   407,007 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 292 471,614 SH   SOLE   471,614 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 10,416 1,050,000 SH   SOLE   1,050,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 28,728 2,867,016 SH   SOLE   2,867,016 0 0
TRACTOR SUPPLY CO COM 892356106 29,778 160,200 SH   SOLE   160,200 0 0
TRANSDIGM GROUP INC COM 893641100 25,640 48,855 SH   SOLE   48,855 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 57,904 2,350,000 SH   SOLE   2,350,000 0 0
TRIMBLE INC COM 896239100 13,694 252,322 SH   SOLE   252,322 0 0
TSCAN THERAPEUTICS INC COM 89854M101 1,678 550,000 SH   SOLE   550,000 0 0
TUESDAY MORNING CORP COM 89904V101 423 3,510,824 SH   SOLE   3,510,824 0 0
TWITTER INC COM 90184L102 83,002 1,893,283 SH   SOLE   1,893,283 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,259 32,400 SH   SOLE   32,400 0 0
TYSON FOODS INC CL A 902494103 19,453 295,055 SH   SOLE   295,055 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,541 1,114,758 SH   SOLE   1,114,758 0 0
UDR INC COM 902653104 28,248 677,257 SH   SOLE   677,257 0 0
UFP INDUSTRIES INC COM 90278Q108 8,883 123,099 SH   SOLE   123,099 0 0
ULTA BEAUTY INC COM 90384S303 21,164 52,752 SH   SOLE   52,752 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,421 155,062 SH   SOLE   155,062 0 0
UNDER ARMOUR INC CL C 904311206 28,847 4,840,152 SH   SOLE   4,840,152 0 0
UNION PAC CORP COM 907818108 131,740 676,214 SH   SOLE   676,214 0 0
UNIQURE NV SHS N90064101 8,536 455,000 SH   SOLE   455,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,661 81,809 SH   SOLE   81,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82,482 510,600 SH   SOLE   510,600 0 0
UNITED RENTALS INC COM 911363109 13,584 50,288 SH   SOLE   50,288 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 74,330 355,000 SH   SOLE   355,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 481,306 953,006 SH   SOLE   953,006 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,383 3,500,000 SH   SOLE   3,500,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,904 66,959 SH   SOLE   66,959 0 0
US BANCORP DEL COM NEW 902973304 5,609 139,100 SH   SOLE   139,100 0 0
VAIL RESORTS INC COM 91879Q109 7,073 32,800 SH   SOLE   32,800 0 0
VALARIS LIMITED CL A G9460G101 6,253 127,769 SH   SOLE   127,769 0 0
VALERO ENERGY CORP COM 91913Y100 25,794 241,400 SH   SOLE   241,400 0 0
VALVOLINE INC COM 92047W101 16,471 650,000 SH   SOLE   650,000 0 0
VAPOTHERM INC COM 922107107 1,021 650,000 SH   SOLE   650,000 0 0
VAXCYTE INC COM 92243G108 2,400 100,000 SH   SOLE   100,000 0 0
VAXXINITY INC COM CL A 92244V104 1,983 1,001,670 SH   SOLE   1,001,670 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 20 170,000 SH   SOLE   170,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,762 1,700,000 SH   SOLE   1,700,000 0 0
VELOCITY FINL INC COM 92262D101 12,126 1,118,639 SH   SOLE   1,118,639 0 0
VENTAS INC COM 92276F100 16,357 407,200 SH   SOLE   407,200 0 0
VENTYX BIOSCIENCES INC COM 92332V107 13,964 400,000 SH   SOLE   400,000 0 0
VERISIGN INC COM 92343E102 16,526 95,140 SH   SOLE   95,140 0 0
VERISK ANALYTICS INC COM 92345Y106 12,773 74,900 SH   SOLE   74,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,277 3,878,772 SH   SOLE   3,878,772 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4,413 431,816 SH   SOLE   431,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,622 337,163 SH   SOLE   337,163 0 0
VERU INC COM 92536C103 8,064 700,000 SH   SOLE   700,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 18,549 540,000 SH   SOLE   540,000 0 0
VIAVI SOLUTIONS INC COM 925550105 40,406 3,096,250 SH   SOLE   3,096,250 0 0
VICI PPTYS INC COM 925652109 29,289 981,200 SH   SOLE   981,200 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 203 22,269 SH   SOLE   22,269 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 27,915 2,718,104 SH   SOLE   2,718,104 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,281 300,000 SH   SOLE   300,000 0 0
VISA INC COM CL A 92826C839 224,077 1,261,340 SH   SOLE   1,261,340 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,568 166,420 SH   SOLE   166,420 0 0
VISTRA CORP COM 92840M102 7,875 375,000 SH   SOLE   375,000 0 0
VIVID SEATS INC COM CL A 92854T100 1,226 159,999 SH   SOLE   159,999 0 0
VMWARE INC CL A COM 928563402 56,779 533,340 SH   SOLE   533,340 0 0
VONTIER CORPORATION COM 928881101 4,345 260,000 SH   SOLE   260,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 9 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,952 600,000 SH   SOLE   600,000 0 0
VULCAN MATLS CO COM 929160109 21,354 135,398 SH   SOLE   135,398 0 0
WABTEC COM 929740108 8,430 103,621 SH   SOLE   103,621 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,097 480,797 SH   SOLE   480,797 0 0
WALMART INC COM 931142103 163,638 1,261,667 SH   SOLE   1,261,667 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 17,856 1,800,000 SH   SOLE   1,800,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 48,633 4,228,948 SH   SOLE   4,228,948 0 0
WARRIOR MET COAL INC COM 93627C101 5,688 200,000 SH   SOLE   200,000 0 0
WASTE MGMT INC DEL COM 94106L109 25,106 156,707 SH   SOLE   156,707 0 0
WATERS CORP COM 941848103 16,432 60,965 SH   SOLE   60,965 0 0
WATSCO INC COM 942622200 24,716 96,000 SH   SOLE   96,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,059 1,401,389 SH   SOLE   1,401,389 0 0
WEC ENERGY GROUP INC COM 92939U106 14,211 158,908 SH   SOLE   158,908 0 0
WELLS FARGO CO NEW COM 949746101 190,385 4,733,596 SH   SOLE   4,733,596 0 0
WELLTOWER INC COM 95040Q104 30,366 472,106 SH   SOLE   472,106 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 4,513 1,000,597 SH   SOLE   1,000,597 0 0
WERNER ENTERPRISES INC COM 950755108 1,374 36,545 SH   SOLE   36,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,556 75,407 SH   SOLE   75,407 0 0
WESTERN DIGITAL CORP. COM 958102105 10,385 319,037 SH   SOLE   319,037 0 0
WESTROCK CO COM 96145D105 20,050 649,089 SH   SOLE   649,089 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,543 754,300 SH   SOLE   754,300 0 0
WILLIAMS COS INC COM 969457100 32,681 1,141,499 SH   SOLE   1,141,499 0 0
WINGSTOP INC COM 974155103 15,037 119,896 SH   SOLE   119,896 0 0
WYNN RESORTS LTD COM 983134107 6,643 105,400 SH   SOLE   105,400 0 0
XCEL ENERGY INC COM 98389B100 29,263 457,242 SH   SOLE   457,242 0 0
XENON PHARMACEUTICALS INC COM 98420N105 24,368 675,000 SH   SOLE   675,000 0 0
XP INC CL A G98239109 1,356 71,342 SH   SOLE   71,342 0 0
YUM BRANDS INC COM 988498101 21,640 203,502 SH   SOLE   203,502 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,418 74,111 SH   SOLE   74,111 0 0
ZENDESK INC COM 98936J101 25,139 330,342 SH   SOLE   330,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,278 88,742 SH   SOLE   88,742 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 26,352 2,700,000 SH   SOLE   2,700,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 129 461,223 SH   SOLE   461,223 0 0
ZIONS BANCORPORATION N A COM 989701107 7,801 153,386 SH   SOLE   153,386 0 0
ZOETIS INC CL A 98978V103 70,723 476,924 SH   SOLE   476,924 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,457 275,000 SH   SOLE   275,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 49,037 2,001,525 SH   SOLE   2,001,525 0 0