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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 8,088 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 56 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 13,028 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 2,795 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 158,122 | 1,634,164 | SH | SOLE | 1,634,164 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235,491 | 1,754,646 | SH | SOLE | 1,754,646 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 974 | 320,290 | SH | SOLE | 320,290 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 11,385 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165,810 | 644,422 | SH | SOLE | 644,422 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,018 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 26,204 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 89 | 893,538 | SH | SOLE | 893,538 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193,560 | 2,603,707 | SH | SOLE | 2,603,707 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 23,995 | 1,233,018 | SH | SOLE | 1,233,018 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 27,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 25 | 561,080 | SH | SOLE | 561,080 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,833 | 471,778 | SH | SOLE | 471,778 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,662 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,511 | 919,900 | SH | SOLE | 919,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,990 | 1,609,694 | SH | SOLE | 1,609,694 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 789 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,160 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,326 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,730 | 430,512 | SH | SOLE | 430,512 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 7,809 | 4,175,833 | SH | SOLE | 4,175,833 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,987 | 304,294 | SH | SOLE | 304,294 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 17,588 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 105 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,583 | 225,940 | SH | SOLE | 225,940 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,004 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 29,709 | 872,500 | SH | SOLE | 872,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,176 | 362,089 | SH | SOLE | 362,089 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 31,569 | 119,379 | SH | SOLE | 119,379 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 36,189 | 1,455,700 | SH | SOLE | 1,455,700 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8,727 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,211 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,326 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,621 | 1,473,278 | SH | SOLE | 1,473,278 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,826 | 719,308 | SH | SOLE | 719,308 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 39,870 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 39,412 | 439,471 | SH | SOLE | 439,471 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 49,978 | 2,287,304 | SH | SOLE | 2,287,304 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,545 | 255,608 | SH | SOLE | 255,608 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,298 | 275,419 | SH | SOLE | 275,419 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,922 | 608,058 | SH | SOLE | 608,058 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97,078 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,241 | 5,462,720 | SH | SOLE | 5,462,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 566,621 | 5,923,900 | SH | SOLE | 5,923,900 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 18,054 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,701 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,698 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,086 | 1,834,732 | SH | SOLE | 1,834,732 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 36,538 | 1,620,291 | SH | SOLE | 1,620,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,048,647 | 9,280,060 | SH | SOLE | 9,280,060 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,189 | 2,027,291 | SH | SOLE | 2,027,291 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 86 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 13,217 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 16,429 | 1,531,090 | SH | SOLE | 1,531,090 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 35,753 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 21,200 | 263,190 | SH | SOLE | 263,190 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,857 | 4,639,270 | SH | SOLE | 4,639,270 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,574 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,603 | 423,406 | SH | SOLE | 423,406 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,318 | 321,088 | SH | SOLE | 321,088 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,214 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,785 | 774,738 | SH | SOLE | 774,738 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,025 | 419,305 | SH | SOLE | 419,305 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,419 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,757 | 110,168 | SH | SOLE | 110,168 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,980 | 132,860 | SH | SOLE | 132,860 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 96,423 | 850,216 | SH | SOLE | 850,216 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,669 | 368,414 | SH | SOLE | 368,414 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 38,003 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 138,648 | 995,037 | SH | SOLE | 995,037 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 14,322 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 22,205 | 3,592,975 | SH | SOLE | 3,592,975 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,665 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 41,826 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 6,802 | 512,617 | SH | SOLE | 512,617 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,805 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,115,269 | 15,305,854 | SH | SOLE | 15,305,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,205 | 661,601 | SH | SOLE | 661,601 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 34,100 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 9,890 | 526,904 | SH | SOLE | 526,904 | 0 | 0 | ||
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 78,021 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,944 | 571,092 | SH | SOLE | 571,092 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 542 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 4,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 46 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 13 | 117,215 | SH | SOLE | 117,215 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 28,301 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,190 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25,524 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,277 | 331,656 | SH | SOLE | 331,656 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 426 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 23,750 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,151 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 461 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 27,003 | 1,476,382 | SH | SOLE | 1,476,382 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,033 | 474,704 | SH | SOLE | 474,704 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 111,371 | 7,260,139 | SH | SOLE | 7,260,139 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,376 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,881 | 145,246 | SH | SOLE | 145,246 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,602 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 26,296 | 1,451,201 | SH | SOLE | 1,451,201 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 9,287 | 933,333 | SH | SOLE | 933,333 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 22 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,355 | 221,389 | SH | SOLE | 221,389 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,997 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,763 | 423,376 | SH | SOLE | 423,376 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,896 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 153,306 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,146 | 131,094 | SH | SOLE | 131,094 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,472 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,322 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,693 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,155 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,794 | 705,802 | SH | SOLE | 705,802 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,472 | 320,197 | SH | SOLE | 320,197 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,074 | 469,216 | SH | SOLE | 469,216 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23,588 | 726,664 | SH | SOLE | 726,664 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,581 | 232,550 | SH | SOLE | 232,550 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 83 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 15,133 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,633 | 513,047 | SH | SOLE | 513,047 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,400 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 12,519 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 63 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,735 | 290,515 | SH | SOLE | 290,515 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,984 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,035 | 1,820,220 | SH | SOLE | 1,820,220 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,934 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,553 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 29,773 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 66,162 | 247,799 | SH | SOLE | 247,799 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 348,902 | 2,308,014 | SH | SOLE | 2,308,014 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72,055 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 173,779 | 5,754,273 | SH | SOLE | 5,754,273 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 23,536 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26,446 | 408,552 | SH | SOLE | 408,552 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 18,054 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 132 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,637 | 119,280 | SH | SOLE | 119,280 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 10,846 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 73 | 733,333 | SH | SOLE | 733,333 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 44 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 19,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 33 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 76,790 | 634,211 | SH | SOLE | 634,211 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 76,138 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,396 | 524,055 | SH | SOLE | 524,055 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,577 | 241,306 | SH | SOLE | 241,306 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,771 | 130,326 | SH | SOLE | 130,326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,329 | 3,158,516 | SH | SOLE | 3,158,516 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 42,179 | 1,709,722 | SH | SOLE | 1,709,722 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,246 | 2,225,995 | SH | SOLE | 2,225,995 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 25,946 | 1,104,541 | SH | SOLE | 1,104,541 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 141,691 | 319,116 | SH | SOLE | 319,116 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,129 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,875 | 103,282 | SH | SOLE | 103,282 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 72 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 18,144 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 134,383 | 1,201,030 | SH | SOLE | 1,201,030 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,191 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,652 | 2,541,645 | SH | SOLE | 2,541,645 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,511 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,049 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,894 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,630 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,055 | 391,174 | SH | SOLE | 391,174 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,510 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,661 | 347,033 | SH | SOLE | 347,033 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,070 | 1,005,700 | SH | SOLE | 1,005,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,690 | 581,838 | SH | SOLE | 581,838 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 135 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 18,162 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,977 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 24 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 15,840 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,002 | 176,754 | SH | SOLE | 176,754 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,688 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,026 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 31,280 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 33,214 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,179 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 38,041 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 45,310 | 582,312 | SH | SOLE | 582,312 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 11,262 | 398,520 | SH | SOLE | 398,520 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,712 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,541 | 203,022 | SH | SOLE | 203,022 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 165,824 | 6,032,173 | SH | SOLE | 6,032,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,262 | 112,947 | SH | SOLE | 112,947 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 9,063 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 36 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 85,808 | 910,812 | SH | SOLE | 910,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,595 | 247,757 | SH | SOLE | 247,757 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,036 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 27,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 108,306 | 595,483 | SH | SOLE | 595,483 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,680 | 247,474 | SH | SOLE | 247,474 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 21,845 | 2,206,523 | SH | SOLE | 2,206,523 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 86,265 | 310,898 | SH | SOLE | 310,898 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 99 | 897,838 | SH | SOLE | 897,838 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 17,856 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 99,426 | 3,029,427 | SH | SOLE | 3,029,427 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,978 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 19,507 | 283,528 | SH | SOLE | 283,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 148,757 | 3,718,921 | SH | SOLE | 3,718,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,088 | 1,561,986 | SH | SOLE | 1,561,986 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,545 | 1,180,019 | SH | SOLE | 1,180,019 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 7,765 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64,870 | 366,231 | SH | SOLE | 366,231 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,219 | 295,661 | SH | SOLE | 295,661 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,890 | 250,455 | SH | SOLE | 250,455 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227,743 | 4,065,382 | SH | SOLE | 4,065,382 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,108 | 1,146,650 | SH | SOLE | 1,146,650 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 442 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,942 | 277,550 | SH | SOLE | 277,550 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 15 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,203 | 543,820 | SH | SOLE | 543,820 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 7 | 149,933 | SH | SOLE | 149,933 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 19,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,444 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 131,594 | 4,486,659 | SH | SOLE | 4,486,659 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,132 | 156,572 | SH | SOLE | 156,572 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10,503 | 4,606,600 | SH | SOLE | 4,606,600 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 185 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,106 | 401,645 | SH | SOLE | 401,645 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 749 | 1,250,026 | SH | SOLE | 1,250,026 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 337 | 100,824 | SH | SOLE | 100,824 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,648 | 1,277,519 | SH | SOLE | 1,277,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,949 | 2,989,538 | SH | SOLE | 2,989,538 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,412 | 436,244 | SH | SOLE | 436,244 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 20 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 17,378 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73,664 | 320,723 | SH | SOLE | 320,723 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,860 | 382,977 | SH | SOLE | 382,977 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,252 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,185 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 98,334 | 4,994,123 | SH | SOLE | 4,994,123 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,141 | 625,121 | SH | SOLE | 625,121 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,499 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 41,842 | 732,137 | SH | SOLE | 732,137 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,097 | 403,400 | SH | SOLE | 403,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,308 | 343,677 | SH | SOLE | 343,677 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 68 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,713 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 63,770 | 441,160 | SH | SOLE | 441,160 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,133 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 16,056 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 119 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 61,172 | 2,296,236 | SH | SOLE | 2,296,236 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,771 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 127,564 | 1,337,574 | SH | SOLE | 1,337,574 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,698 | 322,175 | SH | SOLE | 322,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 172,280 | 667,004 | SH | SOLE | 667,004 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,146 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,693 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 60,891 | 3,040,000 | SH | SOLE | 3,040,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 16,064 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 353 | 641,386 | SH | SOLE | 641,386 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 37 | 972,234 | SH | SOLE | 972,234 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 19,347 | 1,944,469 | SH | SOLE | 1,944,469 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 97,527 | 292,094 | SH | SOLE | 292,094 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,363 | 3,006,526 | SH | SOLE | 3,006,526 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,157 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,388 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 45,102 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,785 | 420,032 | SH | SOLE | 420,032 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,896 | 356,103 | SH | SOLE | 356,103 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 72 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 7,880 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29,040 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 15,057 | 231,967 | SH | SOLE | 231,967 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,031 | 264,308 | SH | SOLE | 264,308 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,537 | 255,720 | SH | SOLE | 255,720 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 164,974 | 1,748,900 | SH | SOLE | 1,748,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,977 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 157,837 | 1,159,714 | SH | SOLE | 1,159,714 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,389 | 685,711 | SH | SOLE | 685,711 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 31,249 | 100,739 | SH | SOLE | 100,739 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 59,039 | 506,428 | SH | SOLE | 506,428 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32,144 | 731,700 | SH | SOLE | 731,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22,712 | 197,412 | SH | SOLE | 197,412 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,084 | 409,413 | SH | SOLE | 409,413 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,614 | 1,460,589 | SH | SOLE | 1,460,589 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,733 | 234,178 | SH | SOLE | 234,178 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,715 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,605 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 23,600 | 2,348,214 | SH | SOLE | 2,348,214 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 39 | 280,679 | SH | SOLE | 280,679 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,420 | 65,833 | SH | SOLE | 65,833 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 11,547 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,891 | 125,143 | SH | SOLE | 125,143 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 124,093 | 930,515 | SH | SOLE | 930,515 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 20,603 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,484 | 252,625 | SH | SOLE | 252,625 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 17,802 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 44 | 873,388 | SH | SOLE | 873,388 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,842 | 138,604 | SH | SOLE | 138,604 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,444 | 501,566 | SH | SOLE | 501,566 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7,242 | 961,700 | SH | SOLE | 961,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,134 | 269,066 | SH | SOLE | 269,066 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 111,059 | 244,493 | SH | SOLE | 244,493 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 109,288 | 1,492,596 | SH | SOLE | 1,492,596 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 15,320 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 103,738 | 7,320,964 | SH | SOLE | 7,320,964 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 55,203 | 2,668,093 | SH | SOLE | 2,668,093 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 38,291 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43,492 | 432,202 | SH | SOLE | 432,202 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,686 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 184,030 | 1,647,100 | SH | SOLE | 1,647,100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 30,207 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 466 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
EQONEX LIMITED | SHS | Y2074E109 | 168 | 419,515 | SH | SOLE | 419,515 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 21,377 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 52,770 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,304 | 212,799 | SH | SOLE | 212,799 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 16,411 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 65 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,897 | 1,042,531 | SH | SOLE | 1,042,531 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,781 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,810 | 97,971 | SH | SOLE | 97,971 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,545 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 31,713 | 533,882 | SH | SOLE | 533,882 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,178 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,574 | 755,900 | SH | SOLE | 755,900 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 40 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 7,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50,962 | 1,360,432 | SH | SOLE | 1,360,432 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,513 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,721 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,240 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480,739 | 5,506,115 | SH | SOLE | 5,506,115 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 15,425 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 74,203 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,481 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 75 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,413 | 301,229 | SH | SOLE | 301,229 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 6 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,545 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,627 | 293,844 | SH | SOLE | 293,844 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 35,778 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,814 | 619,478 | SH | SOLE | 619,478 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,833 | 464,097 | SH | SOLE | 464,097 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 13,790 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 16 | 278,892 | SH | SOLE | 278,892 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 4,489 | 3,033,416 | SH | SOLE | 3,033,416 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 5 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 6,885 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 9,176 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 30 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,435 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 10,147 | 1,033,333 | SH | SOLE | 1,033,333 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,086 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 9,325 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,470 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 43,319 | 1,886,726 | SH | SOLE | 1,886,726 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 13,561 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 28,265 | 2,523,700 | SH | SOLE | 2,523,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,759 | 666,790 | SH | SOLE | 666,790 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 46 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,407 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 211,994 | 3,636,258 | SH | SOLE | 3,636,258 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,072 | 131,716 | SH | SOLE | 131,716 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 11,473 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,086 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,676 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 24 | 236,638 | SH | SOLE | 236,638 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,228 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,817 | 1,456,900 | SH | SOLE | 1,456,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 22,543 | 450,050 | SH | SOLE | 450,050 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,030 | 518,604 | SH | SOLE | 518,604 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,021 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10,679 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,322 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 137,713 | 804,303 | SH | SOLE | 804,303 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 13,703 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 59 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,133 | 126,170 | SH | SOLE | 126,170 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,301 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 38,999 | 4,942,786 | SH | SOLE | 4,942,786 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 4,014 | 2,447,477 | SH | SOLE | 2,447,477 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,152 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 68,051 | 320,739 | SH | SOLE | 320,739 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 86,847 | 1,402,791 | SH | SOLE | 1,402,791 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 46,494 | 606,896 | SH | SOLE | 606,896 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,505 | 1,885,486 | SH | SOLE | 1,885,486 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 1,884 | 516,055 | SH | SOLE | 516,055 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,051 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,869 | 508,846 | SH | SOLE | 508,846 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59,900 | 970,977 | SH | SOLE | 970,977 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 7,683 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 17,409 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,141 | 297,460 | SH | SOLE | 297,460 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,353 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 30,139 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 19,874 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 111 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,559 | 360,209 | SH | SOLE | 360,209 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 659 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 27 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 13,163 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,670 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 207 | 126,831 | SH | SOLE | 126,831 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,532 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 10,951 | 1,185,163 | SH | SOLE | 1,185,163 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 35,815 | 405,651 | SH | SOLE | 405,651 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 26,131 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 190,728 | 3,079,232 | SH | SOLE | 3,079,232 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,547 | 82,272 | SH | SOLE | 82,272 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 8,442 | 465,141 | SH | SOLE | 465,141 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,305 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,600 | 549,743 | SH | SOLE | 549,743 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,497 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 32,979 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 215,193 | 1,974,427 | SH | SOLE | 1,974,427 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,164 | 1,098,836 | SH | SOLE | 1,098,836 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,244 | 268,686 | SH | SOLE | 268,686 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,022 | 124,543 | SH | SOLE | 124,543 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,574 | 179,386 | SH | SOLE | 179,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291,518 | 1,056,456 | SH | SOLE | 1,056,456 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 153,472 | 919,158 | SH | SOLE | 919,158 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 62,276 | 1,006,243 | SH | SOLE | 1,006,243 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,195 | 180,346 | SH | SOLE | 180,346 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,379 | 86,833 | SH | SOLE | 86,833 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 122,463 | 3,959,344 | SH | SOLE | 3,959,344 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16,388 | 657,636 | SH | SOLE | 657,636 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 62,546 | 128,910 | SH | SOLE | 128,910 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 36 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 18,270 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,233 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,789 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
IAA INC | COM | 449253103 | 43,710 | 1,372,381 | SH | SOLE | 1,372,381 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 71 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 12,168 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 1,011 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,495 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 27,603 | 1,850,094 | SH | SOLE | 1,850,094 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,628 | 84,801 | SH | SOLE | 84,801 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40,086 | 210,107 | SH | SOLE | 210,107 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 3,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,074 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 37,762 | 7,900,000 | SH | SOLE | 7,900,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,201 | 228,109 | SH | SOLE | 228,109 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 861 | 286,932 | SH | SOLE | 286,932 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 22,396 | 2,257,700 | SH | SOLE | 2,257,700 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 56 | 451,540 | SH | SOLE | 451,540 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 86 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,834 | 273,547 | SH | SOLE | 273,547 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 898 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 6,959 | 2,596,672 | SH | SOLE | 2,596,672 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,232 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,298 | 532,430 | SH | SOLE | 532,430 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 7 | 177,476 | SH | SOLE | 177,476 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,352 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,784 | 3,833,285 | SH | SOLE | 3,833,285 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,187 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 698 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,088 | 510,100 | SH | SOLE | 510,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,566 | 720,190 | SH | SOLE | 720,190 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,589 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,691 | 368,792 | SH | SOLE | 368,792 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 12,306 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 34 | 244,399 | SH | SOLE | 244,399 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,199 | 398,389 | SH | SOLE | 398,389 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,192 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 111,316 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,206 | 363,883 | SH | SOLE | 363,883 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,350 | 463,469 | SH | SOLE | 463,469 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 20,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 70 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 101 | 1,012,500 | SH | SOLE | 1,012,500 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 20,412 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 | 5,090 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,954 | 205,922 | SH | SOLE | 205,922 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,417 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,022 | 296,152 | SH | SOLE | 296,152 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10,478 | 160,366 | SH | SOLE | 160,366 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 15,249 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 84,523 | 1,464,619 | SH | SOLE | 1,464,619 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 195 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,638 | 566,667 | SH | SOLE | 566,667 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,107 | 130,027 | SH | SOLE | 130,027 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 17,694 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 95 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,389 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 15 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,230 | 114,260 | SH | SOLE | 114,260 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 613 | 92,530 | SH | SOLE | 92,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338,676 | 2,073,187 | SH | SOLE | 2,073,187 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,627 | 1,231,750 | SH | SOLE | 1,231,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237,786 | 2,275,466 | SH | SOLE | 2,275,466 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 17,483 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 96 | 711,856 | SH | SOLE | 711,856 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 36 | 1,155,049 | SH | SOLE | 1,155,049 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,661 | 1,079,339 | SH | SOLE | 1,079,339 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 30,366 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,572 | 194,837 | SH | SOLE | 194,837 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 120 | 798,077 | SH | SOLE | 798,077 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 14,475 | 1,452,605 | SH | SOLE | 1,452,605 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 22,991 | 641,850 | SH | SOLE | 641,850 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 100,929 | 6,300,169 | SH | SOLE | 6,300,169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,685 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,722 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,632 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 18,234 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 126 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,079 | 293,933 | SH | SOLE | 293,933 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,601 | 630,163 | SH | SOLE | 630,163 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,468 | 1,169,954 | SH | SOLE | 1,169,954 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35,853 | 118,470 | SH | SOLE | 118,470 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,065 | 811,532 | SH | SOLE | 811,532 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,899 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 5,806 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 14,865 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 19 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,565 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,863 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,366 | 203,185 | SH | SOLE | 203,185 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,328 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,085 | 651,680 | SH | SOLE | 651,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,562 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,056 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 50,992 | 236,184 | SH | SOLE | 236,184 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 5 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 704 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 17,892 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 111 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 23,625 | 579,052 | SH | SOLE | 579,052 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,116 | 149,954 | SH | SOLE | 149,954 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,369 | 259,817 | SH | SOLE | 259,817 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,810 | 583,333 | SH | SOLE | 583,333 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 5 | 193,056 | SH | SOLE | 193,056 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 18,599 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 54,868 | 1,455,000 | SH | SOLE | 1,455,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,769 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 86,491 | 4,919,869 | SH | SOLE | 4,919,869 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 290,652 | 898,877 | SH | SOLE | 898,877 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,932 | 157,861 | SH | SOLE | 157,861 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 136,880 | 507,735 | SH | SOLE | 507,735 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,352 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 202 | 594,537 | SH | SOLE | 594,537 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 17,460 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 10 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 68 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,523 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 101,621 | 263,068 | SH | SOLE | 263,068 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,161 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 67 | 738,926 | SH | SOLE | 738,926 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 23,448 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 126,996 | 676,195 | SH | SOLE | 676,195 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,065 | 970,482 | SH | SOLE | 970,482 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 13,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,513 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 126,894 | 719,682 | SH | SOLE | 719,682 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 591 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,154 | 818,650 | SH | SOLE | 818,650 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 10,247 | 3,004,883 | SH | SOLE | 3,004,883 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 50,456 | 507,960 | SH | SOLE | 507,960 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,229 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,532 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,411 | 381,125 | SH | SOLE | 381,125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 134,878 | 903,461 | SH | SOLE | 903,461 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,754 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,537 | 968,006 | SH | SOLE | 968,006 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 29,768 | 3,037,500 | SH | SOLE | 3,037,500 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 41 | 1,131,693 | SH | SOLE | 1,131,693 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,208 | 869,410 | SH | SOLE | 869,410 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 18,725 | 382,776 | SH | SOLE | 382,776 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,767 | 288,316 | SH | SOLE | 288,316 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 72,406 | 3,822,904 | SH | SOLE | 3,822,904 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,864 | 419,030 | SH | SOLE | 419,030 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 110,040 | 476,902 | SH | SOLE | 476,902 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41,707 | 122,714 | SH | SOLE | 122,714 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 776 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,779 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 15 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,821 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 96,394 | 1,193,730 | SH | SOLE | 1,193,730 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 26,120 | 3,105,800 | SH | SOLE | 3,105,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 199,373 | 2,315,061 | SH | SOLE | 2,315,061 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,393 | 266,193 | SH | SOLE | 266,193 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 14,128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 315,271 | 2,323,635 | SH | SOLE | 2,323,635 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 7,563 | 772,523 | SH | SOLE | 772,523 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,568 | 782,626 | SH | SOLE | 782,626 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,888 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 4,346 | 558,553 | SH | SOLE | 558,553 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,879 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,751 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69,495 | 1,387,130 | SH | SOLE | 1,387,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,781,276 | 7,648,243 | SH | SOLE | 7,648,243 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,851 | 218,294 | SH | SOLE | 218,294 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 99,085 | 1,418,747 | SH | SOLE | 1,418,747 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 39,344 | 332,716 | SH | SOLE | 332,716 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,903 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 900 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,527 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,513 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,367 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83,309 | 1,519,397 | SH | SOLE | 1,519,397 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,825 | 560,130 | SH | SOLE | 560,130 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,462 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,871 | 757,482 | SH | SOLE | 757,482 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,572 | 125,754 | SH | SOLE | 125,754 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 531 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,611 | 1,349,334 | SH | SOLE | 1,349,334 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,999 | 351,720 | SH | SOLE | 351,720 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,565 | 315,064 | SH | SOLE | 315,064 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 23 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 8,184 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,095 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34,587 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 19,574 | 345,340 | SH | SOLE | 345,340 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 451 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 4,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,706 | 720,969 | SH | SOLE | 720,969 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,611 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 101,482 | 431,033 | SH | SOLE | 431,033 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 8,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 14,898 | 1,500,350 | SH | SOLE | 1,500,350 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 38 | 500,116 | SH | SOLE | 500,116 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36,376 | 4,264,431 | SH | SOLE | 4,264,431 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,327 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 33,985 | 808,600 | SH | SOLE | 808,600 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 15,521 | 6,159,137 | SH | SOLE | 6,159,137 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,935 | 392,810 | SH | SOLE | 392,810 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,877 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 444 | 801,371 | SH | SOLE | 801,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 156,962 | 2,001,813 | SH | SOLE | 2,001,813 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,368 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,157 | 366,427 | SH | SOLE | 366,427 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 74,223 | 892,961 | SH | SOLE | 892,961 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,642 | 938,562 | SH | SOLE | 938,562 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 25,939 | 876,905 | SH | SOLE | 876,905 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,696 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 79,518 | 379,290 | SH | SOLE | 379,290 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 8,282 | 827,417 | SH | SOLE | 827,417 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,725 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 30,028 | 1,095,517 | SH | SOLE | 1,095,517 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 17,229 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 17,185 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,170 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 34,083 | 1,692,307 | SH | SOLE | 1,692,307 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,877 | 429,300 | SH | SOLE | 429,300 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 78,449 | 919,684 | SH | SOLE | 919,684 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,683 | 388,270 | SH | SOLE | 388,270 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28,534 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,510 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,208 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 53 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 31,402 | 1,160,872 | SH | SOLE | 1,160,872 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326,067 | 2,686,111 | SH | SOLE | 2,686,111 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,583 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,510 | 247,508 | SH | SOLE | 247,508 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,591 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28,221 | 459,248 | SH | SOLE | 459,248 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 716 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,223 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,159 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 10,236 | 1,030,770 | SH | SOLE | 1,030,770 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,165 | 208,678 | SH | SOLE | 208,678 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,858 | 158,153 | SH | SOLE | 158,153 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 34,499 | 1,168,665 | SH | SOLE | 1,168,665 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,330 | 455,300 | SH | SOLE | 455,300 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 4,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94,513 | 1,547,616 | SH | SOLE | 1,547,616 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,055 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 103,038 | 2,239,949 | SH | SOLE | 2,239,949 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 13,143 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 117 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,566 | 114,299 | SH | SOLE | 114,299 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,724 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 9,310 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,512 | 289,485 | SH | SOLE | 289,485 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 833 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,378 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 56,189 | 231,887 | SH | SOLE | 231,887 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 36,068 | 2,763,820 | SH | SOLE | 2,763,820 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 18,324 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 162 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,619 | 326,346 | SH | SOLE | 326,346 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,335 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,742 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 30,677 | 5,070,563 | SH | SOLE | 5,070,563 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,423 | 1,178,375 | SH | SOLE | 1,178,375 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 5,619 | 4,071,571 | SH | SOLE | 4,071,571 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,957 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 105 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 18,055 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 187 | 889,438 | SH | SOLE | 889,438 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,372 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 37,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 9,053 | 997,079 | SH | SOLE | 997,079 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 177,264 | 1,085,779 | SH | SOLE | 1,085,779 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 24 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 18,288 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 23,596 | 3,727,686 | SH | SOLE | 3,727,686 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 27,762 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 33 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,237 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18,700 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210,457 | 4,809,341 | SH | SOLE | 4,809,341 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 57,691 | 4,615,300 | SH | SOLE | 4,615,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 131,102 | 1,579,354 | SH | SOLE | 1,579,354 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 47,633 | 590,101 | SH | SOLE | 590,101 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23,558 | 365,183 | SH | SOLE | 365,183 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 12 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 13 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 19,710 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 87,552 | 1,914,541 | SH | SOLE | 1,914,541 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 53,676 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 98 | 1,667,860 | SH | SOLE | 1,667,860 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 26,132 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 45 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 15,872 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 20 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 21,294 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 116 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,430 | 139,398 | SH | SOLE | 139,398 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,786 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5,121 | 2,256,041 | SH | SOLE | 2,256,041 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 8 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,151 | 316,666 | SH | SOLE | 316,666 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,949 | 2,352,073 | SH | SOLE | 2,352,073 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,248 | 595,885 | SH | SOLE | 595,885 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 99,632 | 980,629 | SH | SOLE | 980,629 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 68,747 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 966 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,455 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,360 | 873,045 | SH | SOLE | 873,045 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 25,965 | 5,770,000 | SH | SOLE | 5,770,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,265 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 753 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 47,140 | 160,992 | SH | SOLE | 160,992 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 79,188 | 1,408,284 | SH | SOLE | 1,408,284 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,846 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 15,991 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 126 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,797 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 126,721 | 1,121,621 | SH | SOLE | 1,121,621 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,240 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,307 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,212 | 248,282 | SH | SOLE | 248,282 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,313 | 716,209 | SH | SOLE | 716,209 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19,552 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 152,296 | 1,860,447 | SH | SOLE | 1,860,447 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 18,162 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 51,169 | 879,200 | SH | SOLE | 879,200 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,032 | 240,024 | SH | SOLE | 240,024 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 15,484 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 974,485 | SH | SOLE | 974,485 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 19,790 | 3,447,661 | SH | SOLE | 3,447,661 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,449 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,881 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,086 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 62,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 24,134 | 2,170,312 | SH | SOLE | 2,170,312 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13,769 | 2,287,167 | SH | SOLE | 2,287,167 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 63,078 | 463,669 | SH | SOLE | 463,669 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 32,567 | 149,184 | SH | SOLE | 149,184 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,392 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 1,731 | 631,690 | SH | SOLE | 631,690 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 26,595 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 87 | 272,015 | SH | SOLE | 272,015 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 111 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 15,904 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 16 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,537 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 37,336 | 154,358 | SH | SOLE | 154,358 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 11,914 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,176 | 235,750 | SH | SOLE | 235,750 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30,041 | 356,486 | SH | SOLE | 356,486 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,471 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 328,070 | 8,165,000 | SH | SOLE | 8,165,000 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 3,382 | 199,869 | SH | SOLE | 199,869 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 105,993 | 347,120 | SH | SOLE | 347,120 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 131,432 | 913,739 | SH | SOLE | 913,739 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,174 | 714,731 | SH | SOLE | 714,731 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 1,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 107 | 427,763 | SH | SOLE | 427,763 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 97,828 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 10,640 | 6,864,551 | SH | SOLE | 6,864,551 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,283 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56,717 | 1,579,867 | SH | SOLE | 1,579,867 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 111,811 | 1,555,739 | SH | SOLE | 1,555,739 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 44,228 | 500,143 | SH | SOLE | 500,143 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 17 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 16,964 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 22 | 567,947 | SH | SOLE | 567,947 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 16,936 | 1,703,841 | SH | SOLE | 1,703,841 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 24,176 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 154 | 699,278 | SH | SOLE | 699,278 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 119 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 17,136 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 69 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 15,577 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,593 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,586 | 147,975 | SH | SOLE | 147,975 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 75 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 63,003 | 420,185 | SH | SOLE | 420,185 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 70,160 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 73,028 | 3,002,793 | SH | SOLE | 3,002,793 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 29,110 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,862 | 233,756 | SH | SOLE | 233,756 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 17,205 | 385,686 | SH | SOLE | 385,686 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 9,117 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 36 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49,657 | 328,855 | SH | SOLE | 328,855 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 7,025 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 45,348 | 695,625 | SH | SOLE | 695,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,937 | 333,563 | SH | SOLE | 333,563 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 27,950 | 1,264,118 | SH | SOLE | 1,264,118 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 135 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 17,910 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 69 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 17,712 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,379 | 133,450 | SH | SOLE | 133,450 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 14 | 206,666 | SH | SOLE | 206,666 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 33,849 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,359 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,913 | 108,527 | SH | SOLE | 108,527 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,185 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 17,150 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,124 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 8,384 | 895,726 | SH | SOLE | 895,726 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 55 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 116 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 15,300 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 92,344 | 1,358,000 | SH | SOLE | 1,358,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,642 | 604,477 | SH | SOLE | 604,477 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57,847 | 9,452,064 | SH | SOLE | 9,452,064 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,487 | 204,692 | SH | SOLE | 204,692 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 60 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 15,923 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,280 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 70 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 17,553 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,325 | 150,579 | SH | SOLE | 150,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 134,804 | 1,599,859 | SH | SOLE | 1,599,859 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,775 | 374,532 | SH | SOLE | 374,532 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,669 | 272,101 | SH | SOLE | 272,101 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,942 | 101,886 | SH | SOLE | 101,886 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,504 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 57,319 | 282,999 | SH | SOLE | 282,999 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,648 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 25 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 12,300 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 177,937 | 529,922 | SH | SOLE | 529,922 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,669 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,761 | 1,022,714 | SH | SOLE | 1,022,714 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 30,038 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 41,488 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 4,649 | 721,914 | SH | SOLE | 721,914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,700 | 519,024 | SH | SOLE | 519,024 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,921 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,421 | 269,921 | SH | SOLE | 269,921 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 27 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 8,152 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,292 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 70,096 | 472,379 | SH | SOLE | 472,379 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 113,668 | 1,029,976 | SH | SOLE | 1,029,976 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 20,664 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 36 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 45,850 | 2,217,124 | SH | SOLE | 2,217,124 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 90,595 | 268,454 | SH | SOLE | 268,454 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,240 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 703,867 | 2,653,600 | SH | SOLE | 2,653,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 122,593 | 792,044 | SH | SOLE | 792,044 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 185,718 | 3,187,742 | SH | SOLE | 3,187,742 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 19,543 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 197 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 71 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,432 | 399,124 | SH | SOLE | 399,124 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 9,572 | 559,417 | SH | SOLE | 559,417 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 35,917 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 14,686 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 596 | 323,844 | SH | SOLE | 323,844 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 194,911 | 3,137,648 | SH | SOLE | 3,137,648 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 105,757 | 788,234 | SH | SOLE | 788,234 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,472 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 110 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 26,514 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,024 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,884 | 407,007 | SH | SOLE | 407,007 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 292 | 471,614 | SH | SOLE | 471,614 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 10,416 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 28,728 | 2,867,016 | SH | SOLE | 2,867,016 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,778 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,640 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 57,904 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,694 | 252,322 | SH | SOLE | 252,322 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,678 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 423 | 3,510,824 | SH | SOLE | 3,510,824 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 83,002 | 1,893,283 | SH | SOLE | 1,893,283 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,259 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,453 | 295,055 | SH | SOLE | 295,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,541 | 1,114,758 | SH | SOLE | 1,114,758 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,248 | 677,257 | SH | SOLE | 677,257 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,883 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,164 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,421 | 155,062 | SH | SOLE | 155,062 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 28,847 | 4,840,152 | SH | SOLE | 4,840,152 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 131,740 | 676,214 | SH | SOLE | 676,214 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,536 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,661 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,482 | 510,600 | SH | SOLE | 510,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,584 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74,330 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481,306 | 953,006 | SH | SOLE | 953,006 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,383 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,904 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,609 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,073 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 6,253 | 127,769 | SH | SOLE | 127,769 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,794 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 16,471 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,021 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 1,983 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 20 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 16,762 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 12,126 | 1,118,639 | SH | SOLE | 1,118,639 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,357 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 13,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,526 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,773 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,277 | 3,878,772 | SH | SOLE | 3,878,772 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,413 | 431,816 | SH | SOLE | 431,816 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,622 | 337,163 | SH | SOLE | 337,163 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 8,064 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 18,549 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 40,406 | 3,096,250 | SH | SOLE | 3,096,250 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 29,289 | 981,200 | SH | SOLE | 981,200 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 203 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 27,915 | 2,718,104 | SH | SOLE | 2,718,104 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,281 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224,077 | 1,261,340 | SH | SOLE | 1,261,340 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,568 | 166,420 | SH | SOLE | 166,420 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,875 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,226 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 56,779 | 533,340 | SH | SOLE | 533,340 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,345 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,354 | 135,398 | SH | SOLE | 135,398 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,430 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,097 | 480,797 | SH | SOLE | 480,797 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 163,638 | 1,261,667 | SH | SOLE | 1,261,667 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 17,856 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,633 | 4,228,948 | SH | SOLE | 4,228,948 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,106 | 156,707 | SH | SOLE | 156,707 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,432 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,716 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,059 | 1,401,389 | SH | SOLE | 1,401,389 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,211 | 158,908 | SH | SOLE | 158,908 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 190,385 | 4,733,596 | SH | SOLE | 4,733,596 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,366 | 472,106 | SH | SOLE | 472,106 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,513 | 1,000,597 | SH | SOLE | 1,000,597 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,374 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,556 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,385 | 319,037 | SH | SOLE | 319,037 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20,050 | 649,089 | SH | SOLE | 649,089 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,543 | 754,300 | SH | SOLE | 754,300 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 32,681 | 1,141,499 | SH | SOLE | 1,141,499 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,037 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,643 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,263 | 457,242 | SH | SOLE | 457,242 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,368 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,356 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21,640 | 203,502 | SH | SOLE | 203,502 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,418 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 25,139 | 330,342 | SH | SOLE | 330,342 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,278 | 88,742 | SH | SOLE | 88,742 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 26,352 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 129 | 461,223 | SH | SOLE | 461,223 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,801 | 153,386 | SH | SOLE | 153,386 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 70,723 | 476,924 | SH | SOLE | 476,924 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,457 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 49,037 | 2,001,525 | SH | SOLE | 2,001,525 | 0 | 0 |