The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |