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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 18,005,587 494,116 SH   SOLE   494,116 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 8,192,000 800,000 SH   SOLE   800,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   35,520 400,000 SH   SOLE   400,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 25,302,046 1,987,592 SH   SOLE   1,987,592 0 0
9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 819,000 650,000 SH   SOLE   650,000 0 0
AAR CORP COM 000361105 BBG001S5NJX2 2,347,237 52,277 SH   SOLE   52,277 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 172,750,613 1,573,464 SH   SOLE   1,573,464 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 192,481,227 1,191,023 SH   SOLE   1,191,023 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 4,099,973 1,331,160 SH   SOLE   1,331,160 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 BBG00Z3YMTS6 7,567,500 750,000 SH   SOLE   750,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 168,328,542 630,822 SH   SOLE   630,822 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 11,025,000 700,000 SH   SOLE   700,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   107,225 893,538 SH   SOLE   893,538 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 26,865,000 2,700,000 SH   SOLE   2,700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 215,505,168 2,815,221 SH   SOLE   2,815,221 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 14,855,051 89,699 SH   SOLE   89,699 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 28,531,644 1,308,791 SH   SOLE   1,308,791 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 17,345,000 500,000 SH   SOLE   500,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   33,665 561,080 SH   SOLE   561,080 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 10,091,880 2,601,000 SH   SOLE   2,601,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 169,233,533 502,878 SH   SOLE   502,878 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 8,983,533 61,100 SH   SOLE   61,100 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 2,235,357 919,900 SH   SOLE   919,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 104,603,161 1,614,994 SH   SOLE   1,614,994 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 BBG0067L94C1 674,850 1,500,000 SH   SOLE   1,500,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 19,539,889 679,412 SH   SOLE   679,412 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 6,155,133 4,525,833 SH   SOLE   4,525,833 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 12,623,600 175,474 SH   SOLE   175,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 45,058,717 301,094 SH   SOLE   301,094 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 14,186,000 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   70,000 875,000 SH   SOLE   875,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 17,911,250 1,750,000 SH   SOLE   1,750,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 69,555,786 225,640 SH   SOLE   225,640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 13,479,570 159,900 SH   SOLE   159,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 72,608,740 1,324,977 SH   SOLE   1,324,977 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 7,150,798 166,530 SH   SOLE   166,530 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 25,845,158 119,179 SH   SOLE   119,179 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 75,555,136 3,642,967 SH   SOLE   3,642,967 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 22,127,273 151,900 SH   SOLE   151,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 32,457,510 153,900 SH   SOLE   153,900 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 1,403,887 1,473,278 SH   SOLE   1,473,278 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 10,609,512 727,177 SH   SOLE   727,177 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 63,405,571 602,371 SH   SOLE   602,371 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 31,094,326 1,035,787 SH   SOLE   1,035,787 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 14,095,555 255,308 SH   SOLE   255,308 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 36,573,896 269,719 SH   SOLE   269,719 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 11,492,185 470,028 SH   SOLE   470,028 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 536,023,719 6,075,300 SH   SOLE   6,075,300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 477,848,317 5,385,420 SH   SOLE   5,385,420 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 14,880,000 1,500,000 SH   SOLE   1,500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 18,306,000 1,800,000 SH   SOLE   1,800,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   92,700 900,000 SH   SOLE   900,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63H9 7,049,000 700,000 SH   SOLE   700,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 83,321,651 1,822,832 SH   SOLE   1,822,832 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 37,339,338 1,620,631 SH   SOLE   1,620,631 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 745,916,640 8,879,960 SH   SOLE   8,879,960 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 BBG0118LMSN0 2,331,951 1,027,291 SH   SOLE   1,027,291 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   148,200 617,500 SH   SOLE   617,500 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 13,473,000 1,350,000 SH   SOLE   1,350,000 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 8,509,576 714,490 SH   SOLE   714,490 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 43,177,500 475,000 SH   SOLE   475,000 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 12,270,071 137,990 SH   SOLE   137,990 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 20,537,500 775,000 SH   SOLE   775,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,155,935 22,706 SH   SOLE   22,706 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 86,136,477 582,988 SH   SOLE   582,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 57,278,871 905,738 SH   SOLE   905,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 101,397,255 478,605 SH   SOLE   478,605 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 33,711,407 108,268 SH   SOLE   108,268 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 27,292,437 164,700 SH   SOLE   164,700 0 0
AMETEK INC COM 031100100 BBG001S5NN54 124,398,445 890,341 SH   SOLE   890,341 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 98,027,754 373,240 SH   SOLE   373,240 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 27,617,044 362,714 SH   SOLE   362,714 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 70,544,977 1,909,201 SH   SOLE   1,909,201 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 136,397,014 831,537 SH   SOLE   831,537 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 18,353,371 3,549,975 SH   SOLE   3,549,975 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 21,404,874 88,600 SH   SOLE   88,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 41,715,949 1,346,110 SH   SOLE   1,346,110 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 36,127,552 120,369 SH   SOLE   120,369 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,603,010 31,000 SH   SOLE   31,000 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 820,304 43,610 SH   SOLE   43,610 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 15,030,000 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,940,875,370 14,937,854 SH   SOLE   14,937,854 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 62,907,577 646,001 SH   SOLE   646,001 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 13,225,486 426,904 SH   SOLE   426,904 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 22,048,336 351,200 SH   SOLE   351,200 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7   54,445,710 12,000,000 PRN   SOLE   12,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 51,874,552 558,692 SH   SOLE   558,692 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 672,655 31,789 SH   SOLE   31,789 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 BBG00Z6F38F5 6,054,000 600,000 SH   SOLE   600,000 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 4,702,500 1,650,000 SH   SOLE   1,650,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 28,699,500 2,850,000 SH   SOLE   2,850,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   46,630 100,000 SH   SOLE   100,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 108,874,227 287,396 SH   SOLE   287,396 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 26,308,680 216,800 SH   SOLE   216,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 15,432,750 225,000 SH   SOLE   225,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 3,874,251 95,519 SH   SOLE   95,519 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 10,100,000 1,000,000 SH   SOLE   1,000,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 78,163,200 640,000 SH   SOLE   640,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 35,516,000 65,000 SH   SOLE   65,000 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 757,130 64,218 SH   SOLE   64,218 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 33,053,047 1,437,089 SH   SOLE   1,437,089 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 86,561,955 1,276,725 SH   SOLE   1,276,725 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 133,454,808 7,249,039 SH   SOLE   7,249,039 0 0
ATI INC COM 01741R102 BBG001S8WY72 3,199,618 107,154 SH   SOLE   107,154 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 12,064,111 107,648 SH   SOLE   107,648 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 8,876,000 200,000 SH   SOLE   200,000 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 22,393,760 2,132,739 SH   SOLE   2,132,739 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 BBG00YNJXSL7 9,435,997 933,333 SH   SOLE   933,333 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,925 550,000 SH   SOLE   550,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 33,559,796 179,589 SH   SOLE   179,589 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 122,290,587 511,976 SH   SOLE   511,976 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 70,828,690 28,720 SH   SOLE   28,720 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6,221,589 38,519 SH   SOLE   38,519 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 10,545,000 500,000 SH   SOLE   500,000 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 14,914,400 82,400 SH   SOLE   82,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 12,538,880 158,000 SH   SOLE   158,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 82,143,450 1,065,000 SH   SOLE   1,065,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 10,160,000 500,000 SH   SOLE   500,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 16,938,467 573,602 SH   SOLE   573,602 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 16,328,849 319,297 SH   SOLE   319,297 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 163,247,586 4,928,973 SH   SOLE   4,928,973 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,383,354 689,441 SH   SOLE   689,441 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 24,843,833 833,406 SH   SOLE   833,406 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 9,787,015 232,250 SH   SOLE   232,250 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   47,550 750,000 SH   SOLE   750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 15,405,000 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 26,134,715 512,747 SH   SOLE   512,747 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   50,000 625,000 SH   SOLE   625,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 12,737,500 1,250,000 SH   SOLE   1,250,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 73,776,245 290,115 SH   SOLE   290,115 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 6,019,682 82,950 SH   SOLE   82,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 542,295,264 1,755,569 SH   SOLE   1,755,569 0 0
BEST BUY INC COM 086516101 BBG001S5P285 15,544,698 193,800 SH   SOLE   193,800 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 13,234,923 31,475 SH   SOLE   31,475 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 14,437,500 1,750,000 SH   SOLE   1,750,000 0 0
BIOGEN INC COM 09062X103 BBG001S67826 61,642,115 222,599 SH   SOLE   222,599 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 18,786,733 1,353,511 SH   SOLE   1,353,511 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 95,210,800 920,000 SH   SOLE   920,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 8,263,136 99,700 SH   SOLE   99,700 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 18,795,000 875,000 SH   SOLE   875,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,252,748 34,050 SH   SOLE   34,050 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 18,360,000 1,800,000 SH   SOLE   1,800,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   49,545 1,350,000 SH   SOLE   1,350,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 49,589,927 69,980 SH   SOLE   69,980 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,655 550,000 SH   SOLE   550,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 73,407 733,333 SH   SOLE   733,333 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 11,066,000 1,100,000 SH   SOLE   1,100,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 9,426,000 150,000 SH   SOLE   150,000 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 4,331,920 626,000 SH   SOLE   626,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   10,000 666,666 SH   SOLE   666,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 BBG00YZF46R6 20,180,000 2,000,000 SH   SOLE   2,000,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 250,273,001 1,313,838 SH   SOLE   1,313,838 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 79,603,560 39,500 SH   SOLE   39,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 19,575,551 187,290 SH   SOLE   187,290 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 9,587,792 238,206 SH   SOLE   238,206 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 10,478,684 155,056 SH   SOLE   155,056 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 118,303,876 2,556,816 SH   SOLE   2,556,816 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 2,881,998 378,215 SH   SOLE   378,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 61,428,464 853,766 SH   SOLE   853,766 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 31,593,997 1,164,541 SH   SOLE   1,164,541 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 176,045,435 314,856 SH   SOLE   314,856 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 9,837,682 149,782 SH   SOLE   149,782 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   18,000 900,000 SH   SOLE   900,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 18,432,000 1,800,000 SH   SOLE   1,800,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 7,704,880 38,000 SH   SOLE   38,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 20,115,732 219,700 SH   SOLE   219,700 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 23,510,216 2,541,645 SH   SOLE   2,541,645 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 502,600 10,000 SH   SOLE   10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 37,589,760 234,000 SH   SOLE   234,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9,077,120 218,200 SH   SOLE   218,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 33,384,992 298,400 SH   SOLE   298,400 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 26,106,500 350,000 SH   SOLE   350,000 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 1,370,000 1,000,000 SH   SOLE   1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36,103,247 388,374 SH   SOLE   388,374 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 20,493,542 266,600 SH   SOLE   266,600 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,802,567 287,033 SH   SOLE   287,033 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 14,845,950 63,000 SH   SOLE   63,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 8,209,916 1,018,600 SH   SOLE   1,018,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,420,753 349,594 SH   SOLE   349,594 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   60,210 900,000 SH   SOLE   900,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 18,666,000 1,800,000 SH   SOLE   1,800,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 8,236,830 183,000 SH   SOLE   183,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   340 200,000 SH   SOLE   200,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 16,144,000 1,600,000 SH   SOLE   1,600,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 38,641,986 161,304 SH   SOLE   161,304 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 13,538,213 107,900 SH   SOLE   107,900 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 13,190,944 171,400 SH   SOLE   171,400 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 31,815,000 3,150,000 SH   SOLE   3,150,000 0 0
CDW CORP COM 12514G108 BBG001V18TB6 37,091,066 207,700 SH   SOLE   207,700 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 15,489,360 151,500 SH   SOLE   151,500 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 43,575,450 2,245,000 SH   SOLE   2,245,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 47,230,543 575,912 SH   SOLE   575,912 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 12,569,321 398,520 SH   SOLE   398,520 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 6,812,730 106,200 SH   SOLE   106,200 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 16,999,274 199,522 SH   SOLE   199,522 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,899,000 100,000 SH   SOLE   100,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11,287,220 51,800 SH   SOLE   51,800 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 9,270,000 900,000 SH   SOLE   900,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   27,045 450,000 SH   SOLE   450,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 68,023,028 720,812 SH   SOLE   720,812 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 21,488,664 820,178 SH   SOLE   820,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 193,012,346 139,109 SH   SOLE   139,109 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 52,828,908 386,148 SH   SOLE   386,148 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 152,695,570 692,183 SH   SOLE   692,183 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 90,169,862 1,118,594 SH   SOLE   1,118,594 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 21,932,839 2,206,523 SH   SOLE   2,206,523 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 103,046,077 310,998 SH   SOLE   310,998 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 18,342,000 1,800,000 SH   SOLE   1,800,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   71,827 897,838 SH   SOLE   897,838 0 0
CINCOR PHARMA INC COM 17240Y109 BBG00P4V66J1 24,513,425 1,994,583 SH   SOLE   1,994,583 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 35,162,230 77,858 SH   SOLE   77,858 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 8,827,965 118,528 SH   SOLE   118,528 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 189,427,168 3,976,221 SH   SOLE   3,976,221 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 73,276,490 1,620,086 SH   SOLE   1,620,086 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 25,888,610 657,572 SH   SOLE   657,572 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 61,534,957 365,931 SH   SOLE   365,931 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 45,614,129 720,261 SH   SOLE   720,261 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 12,045,000 750,000 SH   SOLE   750,000 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 10,532,662 625,455 SH   SOLE   625,455 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 251,811,762 3,958,682 SH   SOLE   3,958,682 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 11,983,246 1,036,613 SH   SOLE   1,036,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 21,317,573 372,750 SH   SOLE   372,750 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 66,966,300 849,934 SH   SOLE   849,934 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 4,408,000 190,000 SH   SOLE   190,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 153,443,429 4,387,859 SH   SOLE   4,387,859 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 107,172,048 1,603,172 SH   SOLE   1,603,172 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 29,047,244 5,774,800 SH   SOLE   5,774,800 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 224,578 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 18,864,122 487,445 SH   SOLE   487,445 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 408,337 100,824 SH   SOLE   100,824 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 BBG00ZGYNJZ5 891,681 1,027,519 SH   SOLE   1,027,519 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 254,872,684 2,159,938 SH   SOLE   2,159,938 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 29,636,073 310,944 SH   SOLE   310,944 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   13,000 433,333 SH   SOLE   433,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 17,692,500 1,750,000 SH   SOLE   1,750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 70,938,212 306,098 SH   SOLE   306,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 18,757,313 217,577 SH   SOLE   217,577 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 16,604,594 50,215 SH   SOLE   50,215 0 0
COPART INC COM 217204106 BBG001S7MTB1 26,541,951 435,900 SH   SOLE   435,900 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 50,150,000 2,500,000 SH   SOLE   2,500,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 21,534,619 674,221 SH   SOLE   674,221 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 42,717,601 726,737 SH   SOLE   726,737 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 31,970,736 413,700 SH   SOLE   413,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 192,130,351 420,877 SH   SOLE   420,877 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 29,145,065 290,145 SH   SOLE   290,145 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   22,575 750,000 SH   SOLE   750,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 15,330,000 1,500,000 SH   SOLE   1,500,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 63,067,717 464,964 SH   SOLE   464,964 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,726,410 21,000 SH   SOLE   21,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 66,867,356 2,158,404 SH   SOLE   2,158,404 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 34,760,377 143,466 SH   SOLE   143,466 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 124,546,012 1,336,474 SH   SOLE   1,336,474 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 3,135,000 500,000 SH   SOLE   500,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 28,379,948 318,375 SH   SOLE   318,375 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 160,951,750 606,404 SH   SOLE   606,404 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 4,174,053 55,900 SH   SOLE   55,900 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 71,016,000 3,300,000 SH   SOLE   3,300,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   154,000 275,000 SH   SOLE   275,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 BBG00YRKBVC7 19,619,692 1,944,469 SH   SOLE   1,944,469 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   3,403 972,234 SH   SOLE   972,234 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 110,188,747 256,994 SH   SOLE   256,994 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 21,442,333 652,536 SH   SOLE   652,536 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 2,175,500 25,000 SH   SOLE   25,000 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,184,224 68,600 SH   SOLE   68,600 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 84,125,996 742,900 SH   SOLE   742,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 17,888,333 1,720,032 SH   SOLE   1,720,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 40,897,630 299,003 SH   SOLE   299,003 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   31,500 300,000 SH   SOLE   300,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 40,849,998 407,400 SH   SOLE   407,400 0 0
DIODES INC COM 254543101 BBG001SCJ937 27,773,512 364,769 SH   SOLE   364,769 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 6,962,733 350,062 SH   SOLE   350,062 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 38,526,237 393,808 SH   SOLE   393,808 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3,588,905 255,620 SH   SOLE   255,620 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 155,882,268 1,794,225 SH   SOLE   1,794,225 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 52,328,125 212,500 SH   SOLE   212,500 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 39,014,527 275,838 SH   SOLE   275,838 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 24,375,375 397,511 SH   SOLE   397,511 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,174,870 14,939 SH   SOLE   14,939 0 0
DOVER CORP COM 260003108 BBG001S5QL46 33,310,725 245,999 SH   SOLE   245,999 0 0
DOW INC COM 260557103 BBG00BN96931 36,069,162 715,800 SH   SOLE   715,800 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 13,424,000 400,000 SH   SOLE   400,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 44,897,870 382,012 SH   SOLE   382,012 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 30,455,482 295,713 SH   SOLE   295,713 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 34,678,808 505,301 SH   SOLE   505,301 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 6,200,417 233,978 SH   SOLE   233,978 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 11,490,000 300,000 SH   SOLE   300,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 4,636,000 400,000 SH   SOLE   400,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 11,692,000 400,000 SH   SOLE   400,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   49,119 280,679 SH   SOLE   280,679 0 0
EAST RES ACQUISITION CO COM CL A 274681105 BBG00VY1KBC1 23,857,854 2,348,214 SH   SOLE   2,348,214 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,349,895 50,833 SH   SOLE   50,833 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 11,104,500 75,000 SH   SOLE   75,000 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 9,939,182 122,043 SH   SOLE   122,043 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 84,360,311 537,498 SH   SOLE   537,498 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 22,887,293 551,900 SH   SOLE   551,900 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 36,684,759 252,025 SH   SOLE   252,025 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   26,289 873,388 SH   SOLE   873,388 0 0
EDISON INTL COM 281020107 BBG001S7MY75 852,762 13,404 SH   SOLE   13,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 29,386,342 393,866 SH   SOLE   393,866 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 23,429,970 191,766 SH   SOLE   191,766 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 124,596,822 242,893 SH   SOLE   242,893 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 15,682,500 205,000 SH   SOLE   205,000 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 89,502,515 5,070,964 SH   SOLE   5,070,964 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 37,797,408 2,147,580 SH   SOLE   2,147,580 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 36,643,968 138,300 SH   SOLE   138,300 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 23,287,725 207,002 SH   SOLE   207,002 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 153,792,048 1,187,400 SH   SOLE   1,187,400 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 22,450,190 68,500 SH   SOLE   68,500 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 1,023,009 154,300 SH   SOLE   154,300 0 0
EQRX INC *W EXP 12/17/202 26886C115   134,100 500,000 SH   SOLE   500,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 30,389,489 898,300 SH   SOLE   898,300 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 24,197,820 124,500 SH   SOLE   124,500 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 85,918,975 131,168 SH   SOLE   131,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 10,161,393 172,227 SH   SOLE   172,227 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 16,422,000 350,000 SH   SOLE   350,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   23,166 810,000 SH   SOLE   810,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 16,750,800 1,620,000 SH   SOLE   1,620,000 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 2,627,178 1,042,531 SH   SOLE   1,042,531 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 22,442,328 105,900 SH   SOLE   105,900 0 0
ETSY INC COM 29786A106 BBG001T53625 11,669,087 97,421 SH   SOLE   97,421 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 56,276,479 169,881 SH   SOLE   169,881 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 28,852,272 458,482 SH   SOLE   458,482 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 44,370,979 529,234 SH   SOLE   529,234 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   11,250 375,000 SH   SOLE   375,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 7,755,534 755,900 SH   SOLE   755,900 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 75,035,694 1,735,732 SH   SOLE   1,735,732 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13,411,560 153,100 SH   SOLE   153,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,628,648 111,900 SH   SOLE   111,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12,686,916 86,200 SH   SOLE   86,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 661,669,293 5,998,815 SH   SOLE   5,998,815 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 6,825,000 1,950,000 SH   SOLE   1,950,000 0 0
F5 INC COM 315616102 BBG001SCP8D1 66,861,309 465,900 SH   SOLE   465,900 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,530,648 8,800 SH   SOLE   8,800 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 8,032,000 800,000 SH   SOLE   800,000 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 1,158,166 251,229 SH   SOLE   251,229 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 16,212,116 342,606 SH   SOLE   342,606 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 42,216,461 243,744 SH   SOLE   243,744 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,348,500 50,000 SH   SOLE   50,000 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,711,000 50,000 SH   SOLE   50,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 42,453,000 2,650,000 SH   SOLE   2,650,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 51,137,052 753,678 SH   SOLE   753,678 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 14,377,244 438,197 SH   SOLE   438,197 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 4,494,273 3,538,798 SH   SOLE   3,538,798 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 7,038,500 700,000 SH   SOLE   700,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   893 175,000 SH   SOLE   175,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 9,342,500 925,000 SH   SOLE   925,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 10,384,997 1,033,333 SH   SOLE   1,033,333 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 15,098,832 100,800 SH   SOLE   100,800 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 56,723,850 1,352,500 SH   SOLE   1,352,500 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 7,074,800 40,000 SH   SOLE   40,000 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 9,294,833 341,220 SH   SOLE   341,220 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C29 7,839,000 780,000 SH   SOLE   780,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   812,625 1,250,000 SH   SOLE   1,250,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 13,786,653 75,058 SH   SOLE   75,058 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 58,568,847 2,393,496 SH   SOLE   2,393,496 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 15,986,880 128,100 SH   SOLE   128,100 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 3,779,000 100,000 SH   SOLE   100,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 46,721,199 4,017,300 SH   SOLE   4,017,300 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 1,577,044 911,586 SH   SOLE   911,586 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 29,064,616 594,490 SH   SOLE   594,490 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 288,300,673 4,487,170 SH   SOLE   4,487,170 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 5,050,000 500,000 SH   SOLE   500,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 11,422,000 200,000 SH   SOLE   200,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 2,156,981 73,118 SH   SOLE   73,118 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   12,330,120 12,000,000 PRN   SOLE   12,000,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,546,139 182,619 SH   SOLE   182,619 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4,030,369 141,665 SH   SOLE   141,665 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   6,366 236,638 SH   SOLE   236,638 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,623,820 289,000 SH   SOLE   289,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 55,244,400 1,453,800 SH   SOLE   1,453,800 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 14,346,738 271,873 SH   SOLE   271,873 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   3,438 125,000 SH   SOLE   125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 6,133,737 606,700 SH   SOLE   606,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 8,153,600 1,120,000 SH   SOLE   1,120,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 193,140,942 1,024,403 SH   SOLE   1,024,403 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   20,318 675,000 SH   SOLE   675,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 13,905,000 1,350,000 SH   SOLE   1,350,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 11,533,481 124,970 SH   SOLE   124,970 0 0
GARTNER INC COM 366651107 BBG001S5SD60 27,025,656 80,400 SH   SOLE   80,400 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 37,614,601 4,942,786 SH   SOLE   4,942,786 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 37,046,191 1,728,707 SH   SOLE   1,728,707 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 109,474,816 441,235 SH   SOLE   441,235 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 119,699,461 1,428,565 SH   SOLE   1,428,565 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 73,531,922 876,946 SH   SOLE   876,946 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 29,763,999 884,780 SH   SOLE   884,780 0 0
GENFIT S A ADS 372279109 BBG00NLFGDH8 2,264,965 516,055 SH   SOLE   516,055 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 11,868,084 68,400 SH   SOLE   68,400 0 0
GERON CORP COM 374163103 BBG001S6TSX4 1,210,000 500,000 SH   SOLE   500,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 133,641,321 1,556,684 SH   SOLE   1,556,684 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 7,952,000 175,000 SH   SOLE   175,000 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 8,259,888 189,100 SH   SOLE   189,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 8,660,339 160,704 SH   SOLE   160,704 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 11,090,600 92,000 SH   SOLE   92,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   405,900 1,230,000 SH   SOLE   1,230,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 20,344,800 1,960,000 SH   SOLE   1,960,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 122,521,074 356,809 SH   SOLE   356,809 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 13,432,500 1,350,000 SH   SOLE   1,350,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   15,443 181,900 SH   SOLE   181,900 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 22,662,738 40,742 SH   SOLE   40,742 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 11,717,043 1,161,253 SH   SOLE   1,161,253 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 908,123 177,022 SH   SOLE   177,022 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 37,236,140 505,651 SH   SOLE   505,651 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 18,577,850 326,500 SH   SOLE   326,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 7,163,000 130,000 SH   SOLE   130,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 176,193,432 2,323,532 SH   SOLE   2,323,532 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,007,213 82,072 SH   SOLE   82,072 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 2,914,000 310,000 SH   SOLE   310,000 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 11,517,591 588,533 SH   SOLE   588,533 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 51,759,372 215,700 SH   SOLE   215,700 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 13,970,750 725,000 SH   SOLE   725,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 17,467,347 696,743 SH   SOLE   696,743 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6,489,118 81,246 SH   SOLE   81,246 0 0
HERSHEY CO COM 427866108 BBG001S5S148 34,616,241 149,485 SH   SOLE   149,485 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 185,461,843 1,307,727 SH   SOLE   1,307,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17,296,427 1,083,736 SH   SOLE   1,083,736 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5,116,926 182,878 SH   SOLE   182,878 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18,498,219 146,393 SH   SOLE   146,393 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 18,993,212 253,886 SH   SOLE   253,886 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 260,712,739 825,406 SH   SOLE   825,406 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 175,673,060 1,543,700 SH   SOLE   1,543,700 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 9,002,775 197,646 SH   SOLE   197,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9,148,227 569,983 SH   SOLE   569,983 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 108,517,524 2,753,553 SH   SOLE   2,753,553 0 0
HP INC COM 40434L105 BBG001S6W7N7 22,324,563 830,836 SH   SOLE   830,836 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 65,975,194 128,810 SH   SOLE   128,810 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 13,803,384 79,166 SH   SOLE   79,166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 8,089,256 35,067 SH   SOLE   35,067 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 24,766,520 619,163 SH   SOLE   619,163 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 12,408,000 1,200,000 SH   SOLE   1,200,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   80,640 600,000 SH   SOLE   600,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 40,002,327 2,201,559 SH   SOLE   2,201,559 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 34,350,640 84,201 SH   SOLE   84,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 95,125,320 431,799 SH   SOLE   431,799 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 24,265,415 120,007 SH   SOLE   120,007 0 0
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 8,088,750 225,000 SH   SOLE   225,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 363,750 75,000 SH   SOLE   75,000 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 433,678 309,770 SH   SOLE   309,770 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 55,150,240 11,119,000 SH   SOLE   11,119,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 2,324,175 710,757 SH   SOLE   710,757 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 22,757,616 2,257,700 SH   SOLE   2,257,700 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   2,754 451,540 SH   SOLE   451,540 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 10,250,000 1,000,000 SH   SOLE   1,000,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   33,000 500,000 SH   SOLE   500,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 15,395,306 294,647 SH   SOLE   294,647 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 2,945,490 119,541 SH   SOLE   119,541 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 3,255,145 3,100,138 SH   SOLE   3,100,138 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 25,188,000 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 102,487,215 3,877,685 SH   SOLE   3,877,685 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 9,176,070 263,000 SH   SOLE   263,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58,280,353 568,090 SH   SOLE   568,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 129,561,035 919,590 SH   SOLE   919,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 27,185,012 259,300 SH   SOLE   259,300 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 12,528,857 361,792 SH   SOLE   361,792 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   9,800 244,399 SH   SOLE   244,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 13,163,746 395,189 SH   SOLE   395,189 0 0
INTUIT COM 461202103 BBG001S6TWR2 111,589,374 286,700 SH   SOLE   286,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 95,388,814 359,483 SH   SOLE   359,483 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 8,321,616 462,569 SH   SOLE   462,569 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   45,000 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 20,600,000 2,000,000 SH   SOLE   2,000,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   52,853 1,012,500 SH   SOLE   1,012,500 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 20,938,500 2,025,000 SH   SOLE   2,025,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 BBG0193D5555 3,790,417 101,647 SH   SOLE   101,647 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 38,703,721 188,900 SH   SOLE   188,900 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 14,738,252 295,652 SH   SOLE   295,652 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 841,900 10,000 SH   SOLE   10,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 90,199,001 1,322,566 SH   SOLE   1,322,566 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 5,740,337 566,667 SH   SOLE   566,667 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   136,565 650,000 SH   SOLE   650,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15,588,328 129,827 SH   SOLE   129,827 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 9,233,039 701,066 SH   SOLE   701,066 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 18,104,400 1,800,000 SH   SOLE   1,800,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   28,260 450,000 SH   SOLE   450,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,021 154,167 SH   SOLE   154,167 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 18,694,250 1,850,000 SH   SOLE   1,850,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 601,642 92,846 SH   SOLE   92,846 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 5,332,500 250,000 SH   SOLE   250,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 284,301,570 1,609,406 SH   SOLE   1,609,406 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 44,828,800 700,450 SH   SOLE   700,450 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 276,590,101 2,062,566 SH   SOLE   2,062,566 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 17,797,500 1,750,000 SH   SOLE   1,750,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   116,317 711,856 SH   SOLE   711,856 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,032,656 63,600 SH   SOLE   63,600 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   116 1,155,049 SH   SOLE   1,155,049 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 BBG00YZ69S57 20,150,000 2,000,000 SH   SOLE   2,000,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 7,194,932 1,064,339 SH   SOLE   1,064,339 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 2,620,424 770,713 SH   SOLE   770,713 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 13,641,534 191,487 SH   SOLE   191,487 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 14,809,308 1,452,605 SH   SOLE   1,452,605 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   135,673 798,077 SH   SOLE   798,077 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22,521,073 631,550 SH   SOLE   631,550 0 0
KEYCORP COM 493267108 BBG001S5SKV6 128,454,540 7,373,969 SH   SOLE   7,373,969 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 21,783,198 127,335 SH   SOLE   127,335 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 10,242,678 613,334 SH   SOLE   613,334 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   81,000 900,000 SH   SOLE   900,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 18,540,000 1,800,000 SH   SOLE   1,800,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,572,692 99,983 SH   SOLE   99,983 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18,294,320 1,011,854 SH   SOLE   1,011,854 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 44,553,635 118,170 SH   SOLE   118,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,358,450 45,000 SH   SOLE   45,000 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 39,114,000 6,150,000 SH   SOLE   6,150,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 32,968,261 809,832 SH   SOLE   809,832 0 0
KROGER CO COM 501044101 BBG001S5SN40 37,313,460 837,000 SH   SOLE   837,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   22,150 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 15,150,000 1,500,000 SH   SOLE   1,500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 36,157,540 173,659 SH   SOLE   173,659 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 21,216,748 90,100 SH   SOLE   90,100 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 128,101,136 304,785 SH   SOLE   304,785 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13,073,368 146,300 SH   SOLE   146,300 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   19,420 64,733 SH   SOLE   64,733 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 2,691,438 651,680 SH   SOLE   651,680 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16,064,994 334,200 SH   SOLE   334,200 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55,870,402 225,184 SH   SOLE   225,184 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   120 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 20,200,000 2,000,000 SH   SOLE   2,000,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   3,520 160,000 SH   SOLE   160,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 12,084,000 1,200,000 SH   SOLE   1,200,000 0 0
LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 360,000 800,000 SH   SOLE   800,000 0 0
LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 18,396,000 1,800,000 SH   SOLE   1,800,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 16,233,762 154,328 SH   SOLE   154,328 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,992,589 44,117 SH   SOLE   44,117 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 62,861,510 262,766 SH   SOLE   262,766 0 0
LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 5,885,830 583,333 SH   SOLE   583,333 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,040,000 100,000 SH   SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 47,668,750 625,000 SH   SOLE   625,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 720,450 45,000 SH   SOLE   45,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 58,374,095 1,491,799 SH   SOLE   1,491,799 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 10,342,500 105,000 SH   SOLE   105,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 71,683,726 5,012,848 SH   SOLE   5,012,848 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 359,123,909 981,642 SH   SOLE   981,642 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4,812,626 156,661 SH   SOLE   156,661 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 164,014,720 502,835 SH   SOLE   502,835 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4,508,514 707,773 SH   SOLE   707,773 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 2,598,360 11,800 SH   SOLE   11,800 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 5,554,000 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,032,152 14,800 SH   SOLE   14,800 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   106,957 594,537 SH   SOLE   594,537 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 17,910,000 1,800,000 SH   SOLE   1,800,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 10,055,000 1,000,000 SH   SOLE   1,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   9,333 66,666 SH   SOLE   66,666 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   53,268 193,700 SH   SOLE   193,700 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 13,790,462 258,200 SH   SOLE   258,200 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 120,256,923 247,193 SH   SOLE   247,193 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 11,689,332 200,400 SH   SOLE   200,400 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 23,883,120 2,400,000 SH   SOLE   2,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   29,631 738,926 SH   SOLE   738,926 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,960,000 50,000 SH   SOLE   50,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 174,865,377 877,662 SH   SOLE   877,662 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 5,053,388 968,082 SH   SOLE   968,082 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 8,265,000 750,000 SH   SOLE   750,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 21,446,649 258,300 SH   SOLE   258,300 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 154,207,629 1,063,061 SH   SOLE   1,063,061 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 36,104,488 124,391 SH   SOLE   124,391 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 BBG00FB2NQ15 343,117 868,650 SH   SOLE   868,650 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 27,050,868 3,127,268 SH   SOLE   3,127,268 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 55,478,457 476,660 SH   SOLE   476,660 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 8,168,950 2,052,500 SH   SOLE   2,052,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 10,667,543 38,250 SH   SOLE   38,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 76,451,293 513,475 SH   SOLE   513,475 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 104,990,606 634,461 SH   SOLE   634,461 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 21,339,088 63,139 SH   SOLE   63,139 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 49,004,142 1,323,006 SH   SOLE   1,323,006 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 30,359,813 3,037,500 SH   SOLE   3,037,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 300,268,332 863,510 SH   SOLE   863,510 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 11,787,973 284,116 SH   SOLE   284,116 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 26,610,251 1,491,606 SH   SOLE   1,491,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 21,131,148 254,930 SH   SOLE   254,930 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 161,682,770 613,527 SH   SOLE   613,527 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 54,114,811 144,260 SH   SOLE   144,260 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 BBG001T3GXV5 299,800 1,000,000 SH   SOLE   1,000,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 4,456,000 400,000 SH   SOLE   400,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   7,900 87,777 SH   SOLE   87,777 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 BBG00YPSPJF1 7,955,300 790,000 SH   SOLE   790,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 87,973,600 1,131,930 SH   SOLE   1,131,930 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 20,249,816 3,105,800 SH   SOLE   3,105,800 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,077,440 6,000 SH   SOLE   6,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 301,709,109 2,719,325 SH   SOLE   2,719,325 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 12,358,500 175,000 SH   SOLE   175,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 285,462,726 2,372,135 SH   SOLE   2,372,135 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 7,729,093 772,523 SH   SOLE   772,523 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 157,066,493 2,170,326 SH   SOLE   2,170,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 68,885,811 47,657 SH   SOLE   47,657 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 2,120,843 215,314 SH   SOLE   215,314 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10,870,426 324,200 SH   SOLE   324,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 26,898,725 382,900 SH   SOLE   382,900 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 67,419,521 1,348,930 SH   SOLE   1,348,930 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,818,853,156 7,584,243 SH   SOLE   7,584,243 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 9,905,127 63,094 SH   SOLE   63,094 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 10,518,000 300,000 SH   SOLE   300,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 60,355,194 336,016 SH   SOLE   336,016 0 0
MOLECULAR TEMPLATES INC COM 608550109 BBG001SKWPZ3 393,600 1,200,000 SH   SOLE   1,200,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 19,615,068 59,400 SH   SOLE   59,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,818,975 93,536 SH   SOLE   93,536 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 77,380,450 1,160,997 SH   SOLE   1,160,997 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,164,184 34,400 SH   SOLE   34,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 59,596,282 586,982 SH   SOLE   586,982 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 55,794,769 200,254 SH   SOLE   200,254 0 0
MOOG INC CL A 615394202 BBG001S5T922 662,851 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 112,730,909 1,325,934 SH   SOLE   1,325,934 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 15,193,058 346,320 SH   SOLE   346,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 77,329,493 300,064 SH   SOLE   300,064 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 8,304,000 800,000 SH   SOLE   800,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12,000 400,000 SH   SOLE   400,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14,568,000 600,000 SH   SOLE   600,000 0 0
MSCI INC COM 55354G100 BBG001SV8B05 42,470,021 91,300 SH   SOLE   91,300 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 21,149,799 344,740 SH   SOLE   344,740 0 0
NAUTICUS ROBOTICS INC COM 63911H108 BBG0118T6980 318,626 85,194 SH   SOLE   85,194 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,372,366 106,100 SH   SOLE   106,100 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 126,985,059 430,633 SH   SOLE   430,633 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 26,578,500 1,450,000 SH   SOLE   1,450,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   28,857 500,116 SH   SOLE   500,116 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 15,146,033 1,500,350 SH   SOLE   1,500,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 31,609,558 3,675,530 SH   SOLE   3,675,530 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 5,007,024 382,800 SH   SOLE   382,800 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 38,104,560 807,300 SH   SOLE   807,300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 24,956,652 6,013,651 SH   SOLE   6,013,651 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 7,078,162 388,910 SH   SOLE   388,910 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,211,583 119,934 SH   SOLE   119,934 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 194,813 801,371 SH   SOLE   801,371 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 168,973,407 2,021,213 SH   SOLE   2,021,213 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 3,326,400 360,000 SH   SOLE   360,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 155,770,850 1,331,261 SH   SOLE   1,331,261 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 52,456,160 1,913,062 SH   SOLE   1,913,062 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 68,863,513 1,826,134 SH   SOLE   1,826,134 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 13,003,284 54,700 SH   SOLE   54,700 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 58,122,346 235,867 SH   SOLE   235,867 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 BBG00ZCX39H5 7,906,500 787,500 SH   SOLE   787,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 32,993,334 1,070,517 SH   SOLE   1,070,517 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 17,587,500 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 17,587,500 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   578 24,812 SH   SOLE   24,812 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 18,759,880 212,000 SH   SOLE   212,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 57,009,698 104,488 SH   SOLE   104,488 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5,246,064 428,600 SH   SOLE   428,600 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 106,279,239 1,301,166 SH   SOLE   1,301,166 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 47,935,533 354,186 SH   SOLE   354,186 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 7,457,081 234,352 SH   SOLE   234,352 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 34,389,229 260,900 SH   SOLE   260,900 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,326,208 129,260 SH   SOLE   129,260 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 7,815,000 300,000 SH   SOLE   300,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   38,533 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 35,381,240 1,392,414 SH   SOLE   1,392,414 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 409,573,572 2,802,611 SH   SOLE   2,802,611 0 0
NVR INC COM 62944T105 BBG001S5TSM8 14,096,044 3,056 SH   SOLE   3,056 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 35,178,742 222,608 SH   SOLE   222,608 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 143,971,897 2,285,631 SH   SOLE   2,285,631 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 26,042,774 91,771 SH   SOLE   91,771 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,029,000 420,000 SH   SOLE   420,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 16,915,823 207,378 SH   SOLE   207,378 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 21,007,027 336,813 SH   SOLE   336,813 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 28,742,300 862,873 SH   SOLE   862,873 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 29,867,220 454,600 SH   SOLE   454,600 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 3,598,016 494,233 SH   SOLE   494,233 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 2,036,711 301,735 SH   SOLE   301,735 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 127,769,102 1,563,116 SH   SOLE   1,563,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 53,680,308 63,600 SH   SOLE   63,600 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5,441,825 194,838 SH   SOLE   194,838 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12,562,803 160,424 SH   SOLE   160,424 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 8,228,000 425,000 SH   SOLE   425,000 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 100,656,764 1,984,949 SH   SOLE   1,984,949 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 13,429,000 1,300,000 SH   SOLE   1,300,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   52,000 1,300,000 SH   SOLE   1,300,000 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,242,490 123,699 SH   SOLE   123,699 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 12,036,331 94,100 SH   SOLE   94,100 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 3,585,600 135,000 SH   SOLE   135,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 9,547,500 950,000 SH   SOLE   950,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,607,003 213,685 SH   SOLE   213,685 0 0
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 760,500 450,000 SH   SOLE   450,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 7,074,000 600,000 SH   SOLE   600,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 112,285,842 385,862 SH   SOLE   385,862 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 38,963,993 2,797,128 SH   SOLE   2,797,128 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 18,612,000 1,800,000 SH   SOLE   1,800,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   81,000 900,000 SH   SOLE   900,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 15,744,588 136,246 SH   SOLE   136,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 15,329,314 49,400 SH   SOLE   49,400 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 35,432,264 6,477,562 SH   SOLE   6,477,562 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 82,592,054 1,159,675 SH   SOLE   1,159,675 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 12,391,741 892,134 SH   SOLE   892,134 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 5,078,400 80,000 SH   SOLE   80,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 15,345,000 1,500,000 SH   SOLE   1,500,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   52,425 750,000 SH   SOLE   750,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 18,504,000 1,800,000 SH   SOLE   1,800,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   22,147 889,438 SH   SOLE   889,438 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9,566,211 212,677 SH   SOLE   212,677 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 33,369,000 150,000 SH   SOLE   150,000 0 0
PEPGEN INC COM 713317105 BBG012232627 5,348,000 400,000 SH   SOLE   400,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 229,488,606 1,270,279 SH   SOLE   1,270,279 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   17,820 900,000 SH   SOLE   900,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 33,945,603 3,463,837 SH   SOLE   3,463,837 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 28,308,000 2,800,000 SH   SOLE   2,800,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   15,411 330,000 SH   SOLE   330,000 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 12,393,765 88,388 SH   SOLE   88,388 0 0
PFIZER INC COM 717081103 BBG001S5V466 231,357,669 4,515,177 SH   SOLE   4,515,177 0 0
PG&E CORP COM 69331C108 BBG001S5V206 111,992,376 6,887,600 SH   SOLE   6,887,600 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 159,583,273 1,576,754 SH   SOLE   1,576,754 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 54,194,560 520,701 SH   SOLE   520,701 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 7,336,000 800,000 SH   SOLE   800,000 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 44,869,911 590,083 SH   SOLE   590,083 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 3,549,000 350,000 SH   SOLE   350,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   167 333,333 SH   SOLE   333,333 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 20,242,000 2,000,000 SH   SOLE   2,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   133,429 1,667,860 SH   SOLE   1,667,860 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 54,594,000 5,400,000 SH   SOLE   5,400,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 34,321,409 113,523 SH   SOLE   113,523 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   21,060 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 16,112,000 1,600,000 SH   SOLE   1,600,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   99 330,000 SH   SOLE   330,000 0 0
POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 10,100,000 1,000,000 SH   SOLE   1,000,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   83,895 1,050,000 SH   SOLE   1,050,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 21,630,000 2,100,000 SH   SOLE   2,100,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,916,183 39,098 SH   SOLE   39,098 0 0
PPL CORP COM 69351T106 BBG001S5VC31 72,287,358 2,473,900 SH   SOLE   2,473,900 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 5,369,378 2,256,041 SH   SOLE   2,256,041 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 301,865,536 1,991,723 SH   SOLE   1,991,723 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 77,188,475 595,085 SH   SOLE   595,085 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 126,924,849 1,125,919 SH   SOLE   1,125,919 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 121,202,290 1,101,839 SH   SOLE   1,101,839 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1,037,000 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 13,414,228 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 8,368,461 767,045 SH   SOLE   767,045 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 26,628,546 2,519,257 SH   SOLE   2,519,257 0 0
PTC INC COM 69370C100 BBG001S6DNK6 12,904,300 107,500 SH   SOLE   107,500 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 45,052,310 160,792 SH   SOLE   160,792 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 51,713,412 844,025 SH   SOLE   844,025 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 10,549,301 231,700 SH   SOLE   231,700 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 16,269,750 1,575,000 SH   SOLE   1,575,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   39,375 525,000 SH   SOLE   525,000 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 4,858,304 53,600 SH   SOLE   53,600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 121,782,847 1,107,721 SH   SOLE   1,107,721 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20,718,218 145,391 SH   SOLE   145,391 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 18,115,752 115,800 SH   SOLE   115,800 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 5,386,256 673,282 SH   SOLE   673,282 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4,419,753 41,826 SH   SOLE   41,826 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 809,316 716,209 SH   SOLE   716,209 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 21,044,108 196,950 SH   SOLE   196,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 110,913,300 1,099,022 SH   SOLE   1,099,022 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 18,468,000 1,800,000 SH   SOLE   1,800,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   66,510 900,000 SH   SOLE   900,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 48,390,747 762,900 SH   SOLE   762,900 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 49,609,355 1,305,853 SH   SOLE   1,305,853 0 0
REDWOOD TR INC COM 758075402 BBG001SBHVP8 29,711,809 4,395,238 SH   SOLE   4,395,238 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 9,787,500 156,600 SH   SOLE   156,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 52,179,600 72,322 SH   SOLE   72,322 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 20,488,468 950,300 SH   SOLE   950,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 48,310,600 340,000 SH   SOLE   340,000 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 30,915,000 2,700,000 SH   SOLE   2,700,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 12,146,970 2,208,540 SH   SOLE   2,208,540 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 135,187,712 1,048,048 SH   SOLE   1,048,048 0 0
RESMED INC COM 761152107 BBG001SBGRC2 31,008,040 148,984 SH   SOLE   148,984 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 32,865,294 508,200 SH   SOLE   508,200 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 16,938,400 310,000 SH   SOLE   310,000 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1,307,598 631,690 SH   SOLE   631,690 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   313,633 250,906 SH   SOLE   250,906 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 26,442,000 2,600,000 SH   SOLE   2,600,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   47,500 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 10,290,000 1,000,000 SH   SOLE   1,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 43,147,079 746,102 SH   SOLE   746,102 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 16,136,000 1,600,000 SH   SOLE   1,600,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4,000 133,333 SH   SOLE   133,333 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 8,150,832 110,400 SH   SOLE   110,400 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 3,067,277 25,702 SH   SOLE   25,702 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 71,897,528 8,998,439 SH   SOLE   8,998,439 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,555,841 234,150 SH   SOLE   234,150 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 24,917,334 57,667 SH   SOLE   57,667 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 40,390,735 347,986 SH   SOLE   347,986 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,161,049 63,950 SH   SOLE   63,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 276,640,000 7,000,000 SH   SOLE   7,000,000 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 1,293,152 199,869 SH   SOLE   199,869 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 113,450,877 338,720 SH   SOLE   338,720 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 128,232,960 967,139 SH   SOLE   967,139 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 125,848,067 2,598,556 SH   SOLE   2,598,556 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLS9 280,650 500,000 SH   SOLE   500,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   16,127 427,763 SH   SOLE   427,763 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 87,466,500 675,000 SH   SOLE   675,000 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 10,640,054 6,864,551 SH   SOLE   6,864,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 23,770,288 84,800 SH   SOLE   84,800 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 59,461,794 1,112,267 SH   SOLE   1,112,267 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 129,172,811 1,551,439 SH   SOLE   1,551,439 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 50,598,057 456,126 SH   SOLE   456,126 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   2,045 567,947 SH   SOLE   567,947 0 0
SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 17,242,871 1,703,841 SH   SOLE   1,703,841 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   164,820 699,278 SH   SOLE   699,278 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 24,850,000 2,500,000 SH   SOLE   2,500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   44,030 850,000 SH   SOLE   850,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 17,442,000 1,700,000 SH   SOLE   1,700,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   122,000 762,500 SH   SOLE   762,500 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 15,844,500 1,575,000 SH   SOLE   1,575,000 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 23,929,167 733,124 SH   SOLE   733,124 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7,118,133 135,300 SH   SOLE   135,300 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 17,577,113 352,388 SH   SOLE   352,388 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   5,000 500,000 SH   SOLE   500,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 10,190,000 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 34,373,500 350,000 SH   SOLE   350,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 88,811,820 574,685 SH   SOLE   574,685 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 93,378,935 240,500 SH   SOLE   240,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 113,774,075 3,953,234 SH   SOLE   3,953,234 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,986,500 70,000 SH   SOLE   70,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 104,402,891 439,906 SH   SOLE   439,906 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,467,000 100,000 SH   SOLE   100,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 9,315,000 900,000 SH   SOLE   900,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   40,680 450,000 SH   SOLE   450,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 25,920,928 224,969 SH   SOLE   224,969 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 10,675,000 700,000 SH   SOLE   700,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 51,766,940 796,537 SH   SOLE   796,537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 26,146,701 222,563 SH   SOLE   222,563 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 106,499,429 3,691,488 SH   SOLE   3,691,488 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 18,324,000 1,800,000 SH   SOLE   1,800,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   90,000 900,000 SH   SOLE   900,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 18,108,000 1,800,000 SH   SOLE   1,800,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   18,000 600,000 SH   SOLE   600,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 10,302,000 200,000 SH   SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 34,005,160 373,150 SH   SOLE   373,150 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 20,220,000 2,000,000 SH   SOLE   2,000,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   18,187 206,666 SH   SOLE   206,666 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 20,898,000 600,000 SH   SOLE   600,000 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 7,383,502 128,992 SH   SOLE   128,992 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 11,682,780 73,727 SH   SOLE   73,727 0 0
SNAP ON INC COM 833034101 BBG001S5W688 8,921,849 39,047 SH   SOLE   39,047 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,612,400 60,000 SH   SOLE   60,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 17,587,500 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 17,605,000 1,750,000 SH   SOLE   1,750,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 16,118,063 56,900 SH   SOLE   56,900 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 7,454,709 750,726 SH   SOLE   750,726 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   50,008 125,021 SH   SOLE   125,021 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   75,000 750,000 SH   SOLE   750,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 15,465,000 1,500,000 SH   SOLE   1,500,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 95,139,543 1,332,300 SH   SOLE   1,332,300 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 20,332,539 603,877 SH   SOLE   603,877 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 38,622,074 6,602,064 SH   SOLE   6,602,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,070,810 36,176 SH   SOLE   36,176 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   31,736 787,500 SH   SOLE   787,500 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   52,500 875,000 SH   SOLE   875,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 17,885,000 1,750,000 SH   SOLE   1,750,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 68,716,733 692,709 SH   SOLE   692,709 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 30,510,763 393,332 SH   SOLE   393,332 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 16,569,920 169,600 SH   SOLE   169,600 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 5,680,381 225,591 SH   SOLE   225,591 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 18,743,449 101,486 SH   SOLE   101,486 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 BBG011YPF0R7 1,447,842 3,022,003 SH   SOLE   3,022,003 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 83,762,030 342,599 SH   SOLE   342,599 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 19,305,000 135,000 SH   SOLE   135,000 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 647,250 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 12,575,000 1,250,000 SH   SOLE   1,250,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   25,000 625,000 SH   SOLE   625,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 171,730,928 746,202 SH   SOLE   746,202 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 5,197,705 606,500 SH   SOLE   606,500 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 7,761,000 650,000 SH   SOLE   650,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 23,923,000 940,000 SH   SOLE   940,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 46,673,493 146,179 SH   SOLE   146,179 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 2,591,671 721,914 SH   SOLE   721,914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 47,125,615 616,424 SH   SOLE   616,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31,732,740 426,000 SH   SOLE   426,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 16,708,700 160,460 SH   SOLE   160,460 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 8,296,000 800,000 SH   SOLE   800,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   7,796 389,800 SH   SOLE   389,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 8,990,000 200,000 SH   SOLE   200,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 8,700,000 1,200,000 SH   SOLE   1,200,000 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 9,333,408 245,100 SH   SOLE   245,100 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 16,927,050 230,300 SH   SOLE   230,300 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 75,440,918 506,179 SH   SOLE   506,179 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 20,010,000 2,000,000 SH   SOLE   2,000,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 77,815,458 677,835 SH   SOLE   677,835 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 21,063,000 2,100,000 SH   SOLE   2,100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   23,170 700,000 SH   SOLE   700,000 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 12,400,176 585,190 SH   SOLE   585,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19,338,848 48,358 SH   SOLE   48,358 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,419,699 17,705 SH   SOLE   17,705 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 8,703,342 253,520 SH   SOLE   253,520 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 3,815,000 100,000 SH   SOLE   100,000 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,976,836 68,424 SH   SOLE   68,424 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 328,890,600 2,670,000 SH   SOLE   2,670,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 147,022,174 889,857 SH   SOLE   889,857 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 58,717,626 829,345 SH   SOLE   829,345 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   37,719 990,000 SH   SOLE   990,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 19,859,400 1,980,000 SH   SOLE   1,980,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 79,398 1,980,000 SH   SOLE   1,980,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 219,683,458 398,924 SH   SOLE   398,924 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 11,329,290 614,720 SH   SOLE   614,720 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 25,665,750 225,000 SH   SOLE   225,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 16,049,250 1,575,000 SH   SOLE   1,575,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 107,535,461 1,350,948 SH   SOLE   1,350,948 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 85,040,760 607,434 SH   SOLE   607,434 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 27,906,705 178,329 SH   SOLE   178,329 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 26,865,000 2,700,000 SH   SOLE   2,700,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   110,000 550,000 SH   SOLE   550,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,966,400 80,000 SH   SOLE   80,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 43,661,117 1,010,674 SH   SOLE   1,010,674 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   115,270 250,587 SH   SOLE   250,587 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 BBG00ZGYLN33 5,265,750 525,000 SH   SOLE   525,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 22,654,479 100,700 SH   SOLE   100,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 32,991,192 196,271 SH   SOLE   196,271 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 33,052,847 52,494 SH   SOLE   52,494 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 54,678,000 2,600,000 SH   SOLE   2,600,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 19,649,588 388,639 SH   SOLE   388,639 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 39,361,434 914,744 SH   SOLE   914,744 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 852,500 550,000 SH   SOLE   550,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 18,336,049 294,555 SH   SOLE   294,555 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 49,164,674 1,988,058 SH   SOLE   1,988,058 0 0
UDR INC COM 902653104 BBG001S6KCT3 27,202,790 702,370 SH   SOLE   702,370 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 13,868,750 175,000 SH   SOLE   175,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 18,787,192 40,052 SH   SOLE   40,052 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,486,200 140,000 SH   SOLE   140,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 124,296,874 600,265 SH   SOLE   600,265 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 14,282,100 630,000 SH   SOLE   630,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12,535,589 332,509 SH   SOLE   332,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 81,061,592 466,300 SH   SOLE   466,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 57,564,630 207,000 SH   SOLE   207,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 503,833,235 950,306 SH   SOLE   950,306 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 685,000 250,000 SH   SOLE   250,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9,194,341 65,259 SH   SOLE   65,259 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 53,278,337 1,221,700 SH   SOLE   1,221,700 0 0
V F CORP COM 918204108 BBG001S5X749 9,274,199 335,900 SH   SOLE   335,900 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 59,554,016 880,716 SH   SOLE   880,716 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 32,615,706 257,100 SH   SOLE   257,100 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 14,692,500 450,000 SH   SOLE   450,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 38,120,250 795,000 SH   SOLE   795,000 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 1,402,338 1,001,670 SH   SOLE   1,001,670 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 10,800,656 1,119,239 SH   SOLE   1,119,239 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 26,876,830 596,600 SH   SOLE   596,600 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 46,602,624 1,421,245 SH   SOLE   1,421,245 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 19,278,490 93,840 SH   SOLE   93,840 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,072,722 74,100 SH   SOLE   74,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 157,468,877 3,996,672 SH   SOLE   3,996,672 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 2,140,857 81,931 SH   SOLE   81,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 51,948,634 179,890 SH   SOLE   179,890 0 0
VERU INC COM 92536C103 BBG001SCF2T8 1,584,000 300,000 SH   SOLE   300,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 13,351,500 690,000 SH   SOLE   690,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 49,144,571 4,675,982 SH   SOLE   4,675,982 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 39,029,040 1,204,600 SH   SOLE   1,204,600 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 28,583,404 3,161,881 SH   SOLE   3,161,881 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 438,000 300,000 SH   SOLE   300,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 356,420,590 1,715,540 SH   SOLE   1,715,540 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1,823,137 116,420 SH   SOLE   116,420 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 4,579,050 35,000 SH   SOLE   35,000 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,167,993 159,999 SH   SOLE   159,999 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 60,367,844 491,755 SH   SOLE   491,755 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 37,572,204 1,943,725 SH   SOLE   1,943,725 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 6,060,000 600,000 SH   SOLE   600,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1,830 150,000 SH   SOLE   150,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 23,674,522 135,198 SH   SOLE   135,198 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,807,719 128,321 SH   SOLE   128,321 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 27,276,424 730,097 SH   SOLE   730,097 0 0
WALMART INC COM 931142103 BBG001S5XH92 167,378,416 1,180,467 SH   SOLE   1,180,467 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 18,180,000 1,800,000 SH   SOLE   1,800,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 40,061,039 4,225,848 SH   SOLE   4,225,848 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 23,473,641 149,628 SH   SOLE   149,628 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 20,714,100 60,465 SH   SOLE   60,465 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 7,498,959 30,068 SH   SOLE   30,068 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 38,688,188 5,526,884 SH   SOLE   5,526,884 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13,670,958 145,808 SH   SOLE   145,808 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 174,854,727 4,234,796 SH   SOLE   4,234,796 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 31,503,723 480,606 SH   SOLE   480,606 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 2,051,224 1,000,597 SH   SOLE   1,000,597 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 666,102 16,545 SH   SOLE   16,545 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,504,403 12,016 SH   SOLE   12,016 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 17,723,502 75,307 SH   SOLE   75,307 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 10,194,972 323,137 SH   SOLE   323,137 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 9,654,831 274,597 SH   SOLE   274,597 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 39,114,777 1,188,899 SH   SOLE   1,188,899 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 21,000,262 152,596 SH   SOLE   152,596 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,938,950 35,000 SH   SOLE   35,000 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8,651,103 104,900 SH   SOLE   104,900 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 30,262,421 431,642 SH   SOLE   431,642 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 28,586,750 725,000 SH   SOLE   725,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,017,787 27,293 SH   SOLE   27,293 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 23,753,250 575,000 SH   SOLE   575,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 48,817,900 190,390 SH   SOLE   190,390 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 27,213,855 213,442 SH   SOLE   213,442 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   72,625 453,623 SH   SOLE   453,623 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 26,865,000 2,700,000 SH   SOLE   2,700,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,705,976 75,386 SH   SOLE   75,386 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 69,468,217 474,024 SH   SOLE   474,024 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 71,563,901 3,383,636 SH   SOLE   3,383,636 0 0