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 |
10X GENOMICS INC | CL A COM | 88025U109 | 31,444,639 | 563,625 | SH | SOLE | 563,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,226,894 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 8,352,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 55,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 48,355,250 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 903,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,474,650 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 147,807,602 | 1,459,684 | SH | SOLE | 1,459,684 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 167,301,845 | 1,049,770 | SH | SOLE | 1,049,770 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,818,581 | 135,110 | SH | SOLE | 135,110 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,753,871 | 1,331,160 | SH | SOLE | 1,331,160 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,054,500 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180,209,493 | 630,522 | SH | SOLE | 630,522 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,546,200 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 152,795 | 893,538 | SH | SOLE | 893,538 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 27,351,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,661,355 | 1,468,178 | SH | SOLE | 1,468,178 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 728,910 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 11,591,543 | 563,791 | SH | SOLE | 563,791 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 40,960,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 44,886 | 561,080 | SH | SOLE | 561,080 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 11,997,287 | 3,624,558 | SH | SOLE | 3,624,558 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 176,645,130 | 458,378 | SH | SOLE | 458,378 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,211,473 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,485,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,435,557 | 1,514,494 | SH | SOLE | 1,514,494 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 435,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17,919,545 | 318,683 | SH | SOLE | 318,683 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 38,980,993 | 1,618,812 | SH | SOLE | 1,618,812 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 5,059,356 | 4,251,560 | SH | SOLE | 4,251,560 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,329,234 | 485,574 | SH | SOLE | 485,574 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,989,312 | 296,294 | SH | SOLE | 296,294 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 13,722,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 18,217,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 109,463 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63,858,271 | 222,340 | SH | SOLE | 222,340 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,324,420 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 91,437,230 | 2,389,891 | SH | SOLE | 2,389,891 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25,923,350 | 117,279 | SH | SOLE | 117,279 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 147,112,987 | 7,079,547 | SH | SOLE | 7,079,547 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,805,543 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,831,958 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,069,145 | 1,223,278 | SH | SOLE | 1,223,278 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,224,089 | 728,601 | SH | SOLE | 728,601 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 782,110 | 175,755 | SH | SOLE | 175,755 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 57,322,121 | 537,076 | SH | SOLE | 537,076 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,433,090 | 238,239 | SH | SOLE | 238,239 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,419,847 | 251,308 | SH | SOLE | 251,308 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,556,878 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 540,469,280 | 5,196,820 | SH | SOLE | 5,196,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618,365,649 | 5,961,300 | SH | SOLE | 5,961,300 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 15,225,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 72,090 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 18,675,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79,777,526 | 1,787,932 | SH | SOLE | 1,787,932 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 35,562,207 | 2,010,300 | SH | SOLE | 2,010,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 970,828,907 | 9,399,060 | SH | SOLE | 9,399,060 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 16,929,912 | 1,487,690 | SH | SOLE | 1,487,690 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 48,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,365,507 | 258,890 | SH | SOLE | 258,890 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,609,950 | 651,522 | SH | SOLE | 651,522 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 16,173,300 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,869,401 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74,390,471 | 450,988 | SH | SOLE | 450,988 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,464,718 | 743,938 | SH | SOLE | 743,938 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,264,330 | 466,205 | SH | SOLE | 466,205 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,306,702 | 193,233 | SH | SOLE | 193,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,325,942 | 105,468 | SH | SOLE | 105,468 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,305,263 | 226,752 | SH | SOLE | 226,752 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 86,259,314 | 593,541 | SH | SOLE | 593,541 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 86,004,013 | 355,756 | SH | SOLE | 355,756 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,201,777 | 149,312 | SH | SOLE | 149,312 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 29,555,238 | 1,007,336 | SH | SOLE | 1,007,336 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 202,236,685 | 1,025,437 | SH | SOLE | 1,025,437 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 13,667,404 | 3,549,975 | SH | SOLE | 3,549,975 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29,020,160 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 72,631,465 | 3,145,581 | SH | SOLE | 3,145,581 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 305,953 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 15,375,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,386,474,685 | 14,472,254 | SH | SOLE | 14,472,254 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79,864,189 | 650,201 | SH | SOLE | 650,201 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 58,484,647 | 521,300 | SH | SOLE | 521,300 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 11,612,412 | 376,904 | SH | SOLE | 376,904 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,139,048 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 17,089,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,637,111 | 547,792 | SH | SOLE | 547,792 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 833,825 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 9,819,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 88,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 125,334,422 | 336,396 | SH | SOLE | 336,396 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,622,358 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,228,063 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 53,610,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,850,791 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 34,209,549 | 1,087,744 | SH | SOLE | 1,087,744 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,823,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166,268,776 | 8,637,339 | SH | SOLE | 8,637,339 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,758,368 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 30,654,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,846,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16,101,637 | 143,304 | SH | SOLE | 143,304 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 25,148,800 | 2,710,000 | SH | SOLE | 2,710,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39,777,086 | 191,089 | SH | SOLE | 191,089 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,004,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74,553,444 | 334,876 | SH | SOLE | 334,876 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 95,413,092 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,753,693 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 45,435,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,784,272 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,273,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 64,764,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 23,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,456,036 | 362,302 | SH | SOLE | 362,302 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 109,643,048 | 3,833,673 | SH | SOLE | 3,833,673 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,193,687 | 796,516 | SH | SOLE | 796,516 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32,287,248 | 1,195,824 | SH | SOLE | 1,195,824 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,282,175 | 253,750 | SH | SOLE | 253,750 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 75,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 15,660,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52,944,874 | 1,305,347 | SH | SOLE | 1,305,347 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 12,956,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 25,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,278,217 | 259,668 | SH | SOLE | 259,668 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,697,927 | 203,950 | SH | SOLE | 203,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,650,846 | 1,783,369 | SH | SOLE | 1,783,369 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,521,344 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,885,547 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 4,274,445 | 1,594,942 | SH | SOLE | 1,594,942 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,312,355 | 332,023 | SH | SOLE | 332,023 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 16,576,560 | 1,213,511 | SH | SOLE | 1,213,511 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 53,748,114 | 1,733,251 | SH | SOLE | 1,733,251 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,120,675 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 38,849,728 | 2,081,979 | SH | SOLE | 2,081,979 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,684,673 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,756,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 90,855 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 18,702,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 91,187,674 | 136,280 | SH | SOLE | 136,280 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,963,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 15,730 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 11,242,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 22,587 | 733,333 | SH | SOLE | 733,333 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 25,000 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 256,609,492 | 1,207,972 | SH | SOLE | 1,207,972 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 695,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 102,913,508 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 16,094,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,711,015 | 158,712 | SH | SOLE | 158,712 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,511,679 | 234,406 | SH | SOLE | 234,406 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,189,094 | 206,746 | SH | SOLE | 206,746 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 143,489,192 | 2,868,063 | SH | SOLE | 2,868,063 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 91,063 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,008,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,619,347 | 412,918 | SH | SOLE | 412,918 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 24,729,936 | 1,104,015 | SH | SOLE | 1,104,015 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,368,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 156,495,343 | 243,937 | SH | SOLE | 243,937 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,769,894 | 183,132 | SH | SOLE | 183,132 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 416,354 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,400,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 32,040 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 18,756,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,328,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,126,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 21,019,404 | 2,541,645 | SH | SOLE | 2,541,645 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,173,565 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,140,365 | 76,167 | SH | SOLE | 76,167 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,720,013 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,484,388 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,161,052 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 82,407,203 | 1,071,058 | SH | SOLE | 1,071,058 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,721,004 | 381,874 | SH | SOLE | 381,874 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,479,000 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,524,145 | 287,033 | SH | SOLE | 287,033 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,307,919 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,169,096 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,090,675 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 18,936,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 63,900 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 45,668,450 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 60,523,832 | 264,481 | SH | SOLE | 264,481 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,256,288 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,124,684 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,427,084 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 27,211,611 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 33,174,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,268,595 | 383,936 | SH | SOLE | 383,936 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,569,757 | 630,338 | SH | SOLE | 630,338 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,719,903 | 398,520 | SH | SOLE | 398,520 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,452,702 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,238,631 | 196,422 | SH | SOLE | 196,422 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,495,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,575,205 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 27,450 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 9,459,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 75,721,544 | 995,812 | SH | SOLE | 995,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,694,972 | 194,257 | SH | SOLE | 194,257 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 39,447,600 | 1,704,000 | SH | SOLE | 1,704,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 197,109,333 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 46,591,521 | 346,148 | SH | SOLE | 346,148 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72,930,707 | 375,583 | SH | SOLE | 375,583 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 68,239,082 | 771,848 | SH | SOLE | 771,848 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 18,720,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 112,230 | 897,838 | SH | SOLE | 897,838 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,084,642 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,120,713 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251,104,060 | 4,803,521 | SH | SOLE | 4,803,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,751,099 | 1,679,486 | SH | SOLE | 1,679,486 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 68,991,441 | 360,231 | SH | SOLE | 360,231 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,091,652 | 66,661 | SH | SOLE | 66,661 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 282,511,417 | 4,554,432 | SH | SOLE | 4,554,432 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 14,961,554 | 1,386,613 | SH | SOLE | 1,386,613 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,913,475 | 359,650 | SH | SOLE | 359,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 151,547,265 | 2,016,597 | SH | SOLE | 2,016,597 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 159,682,948 | 4,212,159 | SH | SOLE | 4,212,159 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 129,007,290 | 2,971,149 | SH | SOLE | 2,971,149 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 20,437,500 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 230,868 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,925,322 | 477,245 | SH | SOLE | 477,245 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,212,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,027,416 | 1,027,519 | SH | SOLE | 1,027,519 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297,931,400 | 3,003,038 | SH | SOLE | 3,003,038 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 511,260 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 41,167 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92,964,578 | 411,548 | SH | SOLE | 411,548 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,519,445 | 452,477 | SH | SOLE | 452,477 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,449,584 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,878,882 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,891,157 | 762,221 | SH | SOLE | 762,221 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 43,045,478 | 713,737 | SH | SOLE | 713,737 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,035,720 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,195,882 | 412,977 | SH | SOLE | 412,977 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 123,638,161 | 1,089,323 | SH | SOLE | 1,089,323 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 72,375 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 15,690,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,747,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 58,027,670 | 433,560 | SH | SOLE | 433,560 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 52,906,361 | 639,661 | SH | SOLE | 639,661 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 145,209,808 | 4,850,027 | SH | SOLE | 4,850,027 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33,793,398 | 141,466 | SH | SOLE | 141,466 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 71,514,012 | 962,374 | SH | SOLE | 962,374 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 38,362,768 | 4,399,400 | SH | SOLE | 4,399,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,564,759 | 312,875 | SH | SOLE | 312,875 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 142,851,987 | 566,783 | SH | SOLE | 566,783 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,461,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,893,800 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,541,450 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 105,488,363 | 255,494 | SH | SOLE | 255,494 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,433,865 | 642,436 | SH | SOLE | 642,436 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,381,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,453,056 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,546,451 | 109,592 | SH | SOLE | 109,592 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 81,339,709 | 700,118 | SH | SOLE | 700,118 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 15,527,073 | 1,289,624 | SH | SOLE | 1,289,624 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,657,736 | 249,003 | SH | SOLE | 249,003 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27,320,349 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 18,728,337 | 201,901 | SH | SOLE | 201,901 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 17,522,774 | 826,936 | SH | SOLE | 826,936 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,579,759 | 380,208 | SH | SOLE | 380,208 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,348,548 | 251,720 | SH | SOLE | 251,720 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 177,152,499 | 1,769,225 | SH | SOLE | 1,769,225 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,651,294 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 51,410,710 | 358,138 | SH | SOLE | 358,138 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,117,169 | 109,411 | SH | SOLE | 109,411 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,690,263 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 224,622,778 | 1,478,365 | SH | SOLE | 1,478,365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 38,691,956 | 705,800 | SH | SOLE | 705,800 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,468,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 45,350,874 | 414,012 | SH | SOLE | 414,012 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,791,624 | 371,013 | SH | SOLE | 371,013 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,548,099 | 746,107 | SH | SOLE | 746,107 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,827,118 | 227,978 | SH | SOLE | 227,978 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,912,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11,348,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 36,488 | 280,679 | SH | SOLE | 280,679 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 48,484,800 | 873,600 | SH | SOLE | 873,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,031,653 | 118,943 | SH | SOLE | 118,943 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 68,227,245 | 398,198 | SH | SOLE | 398,198 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 24,110,658 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,072,131 | 248,125 | SH | SOLE | 248,125 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 26,289 | 873,388 | SH | SOLE | 873,388 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,993,898 | 382,404 | SH | SOLE | 382,404 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,814,470 | 529,608 | SH | SOLE | 529,608 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,376,310 | 160,866 | SH | SOLE | 160,866 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 118,699,032 | 258,148 | SH | SOLE | 258,148 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,670,324 | 248,684 | SH | SOLE | 248,684 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 6,382,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 101,886,006 | 7,070,507 | SH | SOLE | 7,070,507 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 23,345,476 | 1,212,752 | SH | SOLE | 1,212,752 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,619,108 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,946,853 | 203,702 | SH | SOLE | 203,702 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,152,725 | 297,278 | SH | SOLE | 297,278 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 70,864,266 | 618,200 | SH | SOLE | 618,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 17,222,400 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 3,914,759 | 733,101 | SH | SOLE | 733,101 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 86,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 53,785,518 | 1,685,538 | SH | SOLE | 1,685,538 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,888,468 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 93,856,335 | 130,168 | SH | SOLE | 130,168 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,202,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,993,480 | 416,558 | SH | SOLE | 416,558 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 46,980 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,096,317 | 1,042,531 | SH | SOLE | 1,042,531 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,420,186 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 96,372,182 | 269,181 | SH | SOLE | 269,181 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 44,610,388 | 729,882 | SH | SOLE | 729,882 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,857,423 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13,278,605 | 409,202 | SH | SOLE | 409,202 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 22,088 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,853,801 | 755,900 | SH | SOLE | 755,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 65,768,640 | 1,570,032 | SH | SOLE | 1,570,032 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,360,440 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,339,716 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,961,013 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623,605,167 | 5,686,715 | SH | SOLE | 5,686,715 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,733,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 32,809,388 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,596,147 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 35,275,038 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 969,744 | 251,229 | SH | SOLE | 251,229 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5,772,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,761,789 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,749,477 | 252,744 | SH | SOLE | 252,744 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,687,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 15,861,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,287,124 | 594,278 | SH | SOLE | 594,278 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,232,336 | 684,397 | SH | SOLE | 684,397 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 4,389,350 | 3,539,798 | SH | SOLE | 3,539,798 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7,385 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,902,762 | 107,017 | SH | SOLE | 107,017 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,594,432 | 185,449 | SH | SOLE | 185,449 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,597,750 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,770,634 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 95,039,128 | 840,831 | SH | SOLE | 840,831 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 7,546,870 | 353,649 | SH | SOLE | 353,649 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 1,109,543 | 1,946,567 | SH | SOLE | 1,946,567 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,115,459 | 123,858 | SH | SOLE | 123,858 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 65,216,428 | 2,221,268 | SH | SOLE | 2,221,268 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15,400,593 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,089,702 | 213,798 | SH | SOLE | 213,798 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,961,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,898,300 | 1,420,500 | SH | SOLE | 1,420,500 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,577,469 | 901,411 | SH | SOLE | 901,411 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 11,331,442 | 550,070 | SH | SOLE | 550,070 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 43,151,813 | 649,290 | SH | SOLE | 649,290 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 190,791,810 | 2,798,765 | SH | SOLE | 2,798,765 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 254,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 7,729,600 | 7,679,835 | PRN | SOLE | 7,679,835 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,867,462 | 172,319 | SH | SOLE | 172,319 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,319,684 | 137,965 | SH | SOLE | 137,965 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 7,596 | 236,638 | SH | SOLE | 236,638 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,550,392 | 1,431,200 | SH | SOLE | 1,431,200 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,148,303 | 1,806,422 | SH | SOLE | 1,806,422 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134,376,718 | 702,403 | SH | SOLE | 702,403 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 45,765 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,378,964 | 132,570 | SH | SOLE | 132,570 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 25,768,407 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 38,603,159 | 4,942,786 | SH | SOLE | 4,942,786 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 20,312,412 | 1,183,707 | SH | SOLE | 1,183,707 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,012,486 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80,504,957 | 352,767 | SH | SOLE | 352,767 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58,595,307 | 685,646 | SH | SOLE | 685,646 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 2,115,826 | 516,055 | SH | SOLE | 516,055 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,241,941 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 135,422,306 | 1,632,184 | SH | SOLE | 1,632,184 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,714,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 18,441,810 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,446,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,158,454 | 248,560 | SH | SOLE | 248,560 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,013,115 | 235,704 | SH | SOLE | 235,704 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9,967,812 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,181,186 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 956,551 | 1,635,130 | SH | SOLE | 1,635,130 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 20,678,000 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,000,779 | 348,509 | SH | SOLE | 348,509 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 13,675,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 25,484 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 12,087,171 | 1,162,228 | SH | SOLE | 1,162,228 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 654,981 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 43,238,880 | 540,486 | SH | SOLE | 540,486 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,448,660 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 165,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 46,199,750 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 164,853,925 | 2,365,532 | SH | SOLE | 2,365,532 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,978,197 | 129,972 | SH | SOLE | 129,972 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 36,214,800 | 3,090,000 | SH | SOLE | 3,090,000 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 14,456,771 | 733,102 | SH | SOLE | 733,102 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 60,638,226 | 229,969 | SH | SOLE | 229,969 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 41,559,500 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,029,520 | 547,543 | SH | SOLE | 547,543 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,168,554 | 170,773 | SH | SOLE | 170,773 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 48,079,674 | 188,985 | SH | SOLE | 188,985 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,217,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 160,571,695 | 1,213,327 | SH | SOLE | 1,213,327 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,021,778 | 1,068,536 | SH | SOLE | 1,068,536 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 14,474,247 | 624,159 | SH | SOLE | 624,159 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,884,938 | 226,343 | SH | SOLE | 226,343 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,888,700 | 196,886 | SH | SOLE | 196,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264,473,559 | 896,156 | SH | SOLE | 896,156 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254,758,564 | 1,332,977 | SH | SOLE | 1,332,977 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 279,279,656 | 2,558,912 | SH | SOLE | 2,558,912 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,465,412 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,646,735 | 1,615,933 | SH | SOLE | 1,615,933 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 48,852,483 | 1,152,997 | SH | SOLE | 1,152,997 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,360,722 | 795,936 | SH | SOLE | 795,936 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 84,683,642 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,091,017 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,114,656 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 89,700 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 12,606,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 36,749,155 | 2,676,559 | SH | SOLE | 2,676,559 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 41,457,132 | 82,901 | SH | SOLE | 82,901 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,187,003 | 82,507 | SH | SOLE | 82,507 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,990,550 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 67,710,010 | 17,632,815 | SH | SOLE | 17,632,815 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 20,735,935 | 335,859 | SH | SOLE | 335,859 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 10,415,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 89,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 73,815,293 | 1,268,740 | SH | SOLE | 1,268,740 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 840,489 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 24,439,241 | 4,265,138 | SH | SOLE | 4,265,138 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 26,047,076 | 111,279 | SH | SOLE | 111,279 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,598,920 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 125,847,617 | 3,852,085 | SH | SOLE | 3,852,085 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,348,010 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,888,209 | 438,437 | SH | SOLE | 438,437 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,648,383 | 552,770 | SH | SOLE | 552,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,179,216 | 680,290 | SH | SOLE | 680,290 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,477,388 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,840,678 | 356,092 | SH | SOLE | 356,092 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 21,996 | 244,399 | SH | SOLE | 244,399 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,485,950 | 388,989 | SH | SOLE | 388,989 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 19,764,750 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 138,786,879 | 311,300 | SH | SOLE | 311,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,644,014 | 401,785 | SH | SOLE | 401,785 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,468,052 | 455,369 | SH | SOLE | 455,369 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 100,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 21,303,000 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 70,875 | 1,012,500 | SH | SOLE | 1,012,500 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 | 3,141,909 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,828,128 | 346,722 | SH | SOLE | 346,722 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,714,450 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,661,801 | 134,053 | SH | SOLE | 134,053 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,785,811 | 166,052 | SH | SOLE | 166,052 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,245,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,922,070 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 45,734,058 | 518,762 | SH | SOLE | 518,762 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,915,192 | 126,927 | SH | SOLE | 126,927 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,165,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 10,890,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 18,414,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 67,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 16,758 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,773,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 195,303,565 | 1,260,023 | SH | SOLE | 1,260,023 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 264,477,749 | 4,391,859 | SH | SOLE | 4,391,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344,170,341 | 2,641,166 | SH | SOLE | 2,641,166 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 71,186 | 711,856 | SH | SOLE | 711,856 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 18,165,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,379,648 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,365,705 | 1,064,339 | SH | SOLE | 1,064,339 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,085,410 | 180,487 | SH | SOLE | 180,487 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 14,094,144 | 1,352,605 | SH | SOLE | 1,352,605 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 199,519 | 798,077 | SH | SOLE | 798,077 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,397,132 | 578,150 | SH | SOLE | 578,150 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 208,914,993 | 16,686,501 | SH | SOLE | 16,686,501 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,408,186 | 151,153 | SH | SOLE | 151,153 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,264,362 | 542,637 | SH | SOLE | 542,637 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 99,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 18,954,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,652,956 | 494,263 | SH | SOLE | 494,263 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,680,754 | 1,580,854 | SH | SOLE | 1,580,854 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 50,962,034 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,704,612 | 136,172 | SH | SOLE | 136,172 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 14,880,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,828,961 | 797,232 | SH | SOLE | 797,232 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 35,719,738 | 723,511 | SH | SOLE | 723,511 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 90,000 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,414,922 | 190,659 | SH | SOLE | 190,659 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 125,952,801 | 237,593 | SH | SOLE | 237,593 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,061,332 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 22,657 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 103,781 | 355,535 | SH | SOLE | 355,535 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 288,090 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,952,110 | 651,680 | SH | SOLE | 651,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,906,795 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 40,415,497 | 163,984 | SH | SOLE | 163,984 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 47,520 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 684,141 | 2,012,180 | SH | SOLE | 2,012,180 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,346,066 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 62,072,945 | 247,027 | SH | SOLE | 247,027 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,062,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 896,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 45,953,954 | 1,641,799 | SH | SOLE | 1,641,799 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 30,150,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 63,133,301 | 4,158,979 | SH | SOLE | 4,158,979 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408,049,240 | 1,188,193 | SH | SOLE | 1,188,193 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 175,279,904 | 493,135 | SH | SOLE | 493,135 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,890,711 | 707,773 | SH | SOLE | 707,773 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 854,000 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 208,029 | 594,537 | SH | SOLE | 594,537 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 18,180,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 46,488 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,428,392 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 141,959,874 | 300,298 | SH | SOLE | 300,298 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,331,306 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 81,356 | 738,926 | SH | SOLE | 738,926 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 24,378,480 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 186,521,618 | 932,748 | SH | SOLE | 932,748 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 183,825,267 | 504,751 | SH | SOLE | 504,751 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,876,227 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 92,016,409 | 769,561 | SH | SOLE | 769,561 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 25,679,560 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 13,504,211 | 3,200,050 | SH | SOLE | 3,200,050 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,325,069 | 150,116 | SH | SOLE | 150,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,805,325 | 354,560 | SH | SOLE | 354,560 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 14,038,050 | 2,034,500 | SH | SOLE | 2,034,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,732,069 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,143,954 | 1,344,410 | SH | SOLE | 1,344,410 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,735,327 | 269,425 | SH | SOLE | 269,425 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,552,340 | 495,661 | SH | SOLE | 495,661 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,569,073 | 162,139 | SH | SOLE | 162,139 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,729,160 | 1,033,006 | SH | SOLE | 1,033,006 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,048,743 | 844,910 | SH | SOLE | 844,910 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 21,442,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,738,297 | 279,716 | SH | SOLE | 279,716 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 21,799,391 | 1,184,106 | SH | SOLE | 1,184,106 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 10,269,851 | 201,133 | SH | SOLE | 201,133 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,888,206 | 251,030 | SH | SOLE | 251,030 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 251,383,930 | 899,052 | SH | SOLE | 899,052 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 64,263,465 | 180,490 | SH | SOLE | 180,490 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 32,004,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 286,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,151,798 | 944,577 | SH | SOLE | 944,577 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 16,056,986 | 3,105,800 | SH | SOLE | 3,105,800 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,180,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 276,680,494 | 2,600,625 | SH | SOLE | 2,600,625 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,278,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 18,487,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 472,146,156 | 2,227,735 | SH | SOLE | 2,227,735 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 7,895,185 | 772,523 | SH | SOLE | 772,523 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 38,236,112 | 659,926 | SH | SOLE | 659,926 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,918,654 | 292,672 | SH | SOLE | 292,672 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,509,063 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,996,742 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,224,130 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 80,597,948 | 1,335,730 | SH | SOLE | 1,335,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,147,962,717 | 7,450,443 | SH | SOLE | 7,450,443 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,421,852 | 141,829 | SH | SOLE | 141,829 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 40,171,140 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 44,845,053 | 291,998 | SH | SOLE | 291,998 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,572,750 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,288,609 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 455,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,648,165 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,518,029 | 106,773 | SH | SOLE | 106,773 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83,357,023 | 1,195,597 | SH | SOLE | 1,195,597 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,336,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,496,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,424,192 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,460,943 | 545,472 | SH | SOLE | 545,472 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 48,275,879 | 157,754 | SH | SOLE | 157,754 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 760,965 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 35,697,151 | 1,668,871 | SH | SOLE | 1,668,871 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 112,237,725 | 1,278,334 | SH | SOLE | 1,278,334 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,641,410 | 340,920 | SH | SOLE | 340,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,514,924 | 232,464 | SH | SOLE | 232,464 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 26,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 14,095,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 44,831,169 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,256,435 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,862,914 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,207,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 402,202 | 135,194 | SH | SOLE | 135,194 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,223,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,484,715 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 149,051,473 | 431,433 | SH | SOLE | 431,433 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 32,904,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 38,377,214 | 4,245,267 | SH | SOLE | 4,245,267 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,688,636 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,490,296 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 23,017,063 | 5,978,458 | SH | SOLE | 5,978,458 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 25,069,322 | 1,451,611 | SH | SOLE | 1,451,611 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,057,333 | 118,034 | SH | SOLE | 118,034 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 304,521 | 801,371 | SH | SOLE | 801,371 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 1,739,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 134,104,786 | 1,739,813 | SH | SOLE | 1,739,813 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,385,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 138,964,733 | 1,133,111 | SH | SOLE | 1,133,111 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 46,320,270 | 1,656,662 | SH | SOLE | 1,656,662 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 532,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 87,188,559 | 2,208,983 | SH | SOLE | 2,208,983 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,957,588 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 48,350,204 | 228,067 | SH | SOLE | 228,067 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 34,007,691 | 1,120,517 | SH | SOLE | 1,120,517 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 893 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,392,731 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,365,683 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,063,230 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 116,524,062 | 1,115,383 | SH | SOLE | 1,115,383 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,142,528 | 131,984 | SH | SOLE | 131,984 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41,027,724 | 257,809 | SH | SOLE | 257,809 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,481,557 | 480,652 | SH | SOLE | 480,652 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 39,127,251 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,174,973 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,797,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 32,000 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 51,349,315 | 1,179,766 | SH | SOLE | 1,179,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 707,816,569 | 2,548,211 | SH | SOLE | 2,548,211 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,028,613 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,102,829 | 236,508 | SH | SOLE | 236,508 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 15,011,128 | 388,085 | SH | SOLE | 388,085 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 140,657,787 | 2,253,048 | SH | SOLE | 2,253,048 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,312,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,957,036 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,457,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,242,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,148,945 | 202,978 | SH | SOLE | 202,978 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,933,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,380,308 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,434,150 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 3,235,711 | 464,234 | SH | SOLE | 464,234 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 142,996,075 | 1,538,916 | SH | SOLE | 1,538,916 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61,466,152 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,765,152 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,881,134 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 41,309,760 | 1,144,949 | SH | SOLE | 1,144,949 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 64,869 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,869,541 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 9,709,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,588,832 | 205,685 | SH | SOLE | 205,685 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 594,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 105,873,978 | 314,998 | SH | SOLE | 314,998 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 39,486,296 | 2,667,993 | SH | SOLE | 2,667,993 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 81,360 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 18,954,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,341,929 | 186,246 | SH | SOLE | 186,246 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,683,683 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 58,099,338 | 9,251,487 | SH | SOLE | 9,251,487 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86,038,122 | 1,132,975 | SH | SOLE | 1,132,975 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 7,998,203 | 463,127 | SH | SOLE | 463,127 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,134,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 15,660,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 90,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 18,792,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 115,627 | 889,438 | SH | SOLE | 889,438 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,128,780 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,934,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 3,669,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203,670,849 | 1,117,229 | SH | SOLE | 1,117,229 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 99,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 31,609,778 | 3,473,602 | SH | SOLE | 3,473,602 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,056,745 | 299,250 | SH | SOLE | 299,250 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,855,791 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 883,119 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 136,997,669 | 3,357,786 | SH | SOLE | 3,357,786 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 117,429,774 | 7,262,200 | SH | SOLE | 7,262,200 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,151,218 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 150,956,702 | 1,552,254 | SH | SOLE | 1,552,254 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,345,409 | 496,601 | SH | SOLE | 496,601 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14,235,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38,691,545 | 488,283 | SH | SOLE | 488,283 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 286,372 | 1,667,860 | SH | SOLE | 1,667,860 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 40,381,552 | 117,923 | SH | SOLE | 117,923 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 6,150,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 36,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 22,050,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 43,890 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,715,107 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 91,354,067 | 3,287,300 | SH | SOLE | 3,287,300 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,555,110 | 1,922,262 | SH | SOLE | 1,922,262 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,139,511 | 294,803 | SH | SOLE | 294,803 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,890,471 | 2,252,273 | SH | SOLE | 2,252,273 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 171,769,996 | 1,200,685 | SH | SOLE | 1,200,685 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 130,561,699 | 1,046,419 | SH | SOLE | 1,046,419 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 45,150,168 | 420,706 | SH | SOLE | 420,706 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 719,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,722,245 | 3,625,467 | SH | SOLE | 3,625,467 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 58,834,000 | 2,558,000 | SH | SOLE | 2,558,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 87,748,389 | 3,641,012 | SH | SOLE | 3,641,012 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,669,318 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 89,468,680 | 1,847,000 | SH | SOLE | 1,847,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,294,245 | 143,292 | SH | SOLE | 143,292 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,199,021 | 499,584 | SH | SOLE | 499,584 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,907,452 | 375,900 | SH | SOLE | 375,900 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 16,545,375 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 63,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 142,432,991 | 1,116,421 | SH | SOLE | 1,116,421 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,163,991 | 121,368 | SH | SOLE | 121,368 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,013,884 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,587,553 | 60,698 | SH | SOLE | 60,698 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 5,346,960 | 356,464 | SH | SOLE | 356,464 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 18,557,485 | 2,123,282 | SH | SOLE | 2,123,282 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 917,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,099,044 | 194,050 | SH | SOLE | 194,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110,314,913 | 1,126,467 | SH | SOLE | 1,126,467 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 18,774,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 85,590 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,815,160 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 42,697,669 | 469,618 | SH | SOLE | 469,618 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 34,827,582 | 5,167,297 | SH | SOLE | 5,167,297 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,433,956 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142,353,506 | 173,249 | SH | SOLE | 173,249 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 46,466,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 25,425,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,003,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 11,709,495 | 2,083,540 | SH | SOLE | 2,083,540 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 288,348,942 | 2,132,443 | SH | SOLE | 2,132,443 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 32,209,925 | 147,084 | SH | SOLE | 147,084 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,333,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 1,212,845 | 631,690 | SH | SOLE | 631,690 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 26,611,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 398,426 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 62,700 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 169,834,585 | 3,017,136 | SH | SOLE | 3,017,136 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 19,333 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,685,446 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 109,821,227 | 14,880,925 | SH | SOLE | 14,880,925 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,648,789 | 230,450 | SH | SOLE | 230,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26,934,308 | 253,786 | SH | SOLE | 253,786 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,352,940 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 261,032,558 | 7,244,867 | SH | SOLE | 7,244,867 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,794,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 94,680,737 | 274,620 | SH | SOLE | 274,620 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 200,047,505 | 1,001,339 | SH | SOLE | 1,001,339 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 143,356,212 | 2,634,256 | SH | SOLE | 2,634,256 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 47,011 | 427,763 | SH | SOLE | 427,763 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 237,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55,180,241 | 400,350 | SH | SOLE | 400,350 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 13,385,874 | 6,864,551 | SH | SOLE | 6,864,551 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,443,067 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 54,111,490 | 1,102,067 | SH | SOLE | 1,102,067 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 80,002,017 | 1,527,339 | SH | SOLE | 1,527,339 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 69,661,805 | 648,258 | SH | SOLE | 648,258 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,461,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 25,400,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 153,841 | 699,278 | SH | SOLE | 699,278 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 85,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 17,748,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 16,175,250 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 147,696 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 32,643,172 | 812,828 | SH | SOLE | 812,828 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,408,876 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 80,988,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19,346,336 | 421,397 | SH | SOLE | 421,397 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 30,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 81,971,801 | 542,285 | SH | SOLE | 542,285 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 85,183,176 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 137,365,563 | 4,592,630 | SH | SOLE | 4,592,630 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,027,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75,546,546 | 336,106 | SH | SOLE | 336,106 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 12,534,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 67,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 9,441,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 382,667 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 44,742,625 | 682,885 | SH | SOLE | 682,885 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,700,985 | 122,363 | SH | SOLE | 122,363 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 99,417,377 | 4,398,999 | SH | SOLE | 4,398,999 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 18,774,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 144,270 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 18,414,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 19,500 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,568,857 | 242,150 | SH | SOLE | 242,150 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 47,533 | 206,666 | SH | SOLE | 206,666 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,390,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,866,497 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,429,311 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,885,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 17,885,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,021,200 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,411,200 | 750,726 | SH | SOLE | 750,726 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 37,506 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 15,810,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 75,975 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 127,850,745 | 1,837,464 | SH | SOLE | 1,837,464 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,363,806 | 595,077 | SH | SOLE | 595,077 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,510,320 | 10,502,064 | SH | SOLE | 10,502,064 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 23,782 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,941,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 18,165,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 148,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 93,849,870 | 901,276 | SH | SOLE | 901,276 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,456,077 | 349,532 | SH | SOLE | 349,532 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,881,020 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 18,190,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,736,466 | 442,376 | SH | SOLE | 442,376 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 19,010,554 | 99,386 | SH | SOLE | 99,386 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 6,956,148 | 292,398 | SH | SOLE | 292,398 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 91,394,362 | 320,154 | SH | SOLE | 320,154 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 11,555,585 | 964,573 | SH | SOLE | 964,573 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 44,377,200 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 5,482,109 | 159,040 | SH | SOLE | 159,040 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 61,375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 257,426 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,684,800 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,375,889 | 140,779 | SH | SOLE | 140,779 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,561,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,927,510 | 721,914 | SH | SOLE | 721,914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,665,640 | 358,224 | SH | SOLE | 358,224 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,673,170 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,975,068 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 27,403 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 95,161,500 | 6,412,500 | SH | SOLE | 6,412,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,152,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 4,707,140 | 1,191,681 | SH | SOLE | 1,191,681 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,502,204 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,537,765 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 60,931,799 | 367,879 | SH | SOLE | 367,879 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 20,480,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,679,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 126,179,153 | 962,098 | SH | SOLE | 962,098 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,993,661 | 472,718 | SH | SOLE | 472,718 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,320,283 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,906,837 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,492,475 | 746,834 | SH | SOLE | 746,834 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,883,590 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,990,259 | 92,924 | SH | SOLE | 92,924 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 533,566,374 | 2,571,900 | SH | SOLE | 2,571,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 155,772,958 | 837,444 | SH | SOLE | 837,444 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 77,516,708 | 1,097,504 | SH | SOLE | 1,097,504 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 76,428,512 | 299,098 | SH | SOLE | 299,098 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 94,446 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 20,255,400 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 257,004 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,913,422 | 404,104 | SH | SOLE | 404,104 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 9,977,295 | 635,092 | SH | SOLE | 635,092 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 11,408,000 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19,285,920 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 122,010,281 | 1,557,048 | SH | SOLE | 1,557,048 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 85,895,045 | 593,034 | SH | SOLE | 593,034 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 52,035,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 27,594,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 55,056 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 53,931,379 | 1,269,870 | SH | SOLE | 1,269,870 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,662,304 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,352,073 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 92,523,005 | 4,113,962 | SH | SOLE | 4,113,962 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 45,300,622 | 1,328,464 | SH | SOLE | 1,328,464 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,155,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,328,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,922,488 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,962,851 | 285,955 | SH | SOLE | 285,955 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,759,539 | 781,058 | SH | SOLE | 781,058 | 0 | 0 | ||
UDR INC | COM | 902653104 | 22,002,822 | 535,870 | SH | SOLE | 535,870 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 17,880,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,531,328 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,892,200 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 129,352,620 | 642,714 | SH | SOLE | 642,714 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 12,688,200 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,483,423 | 327,309 | SH | SOLE | 327,309 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 56,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,630,992 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 65,493,531 | 165,488 | SH | SOLE | 165,488 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,875,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441,969,004 | 935,206 | SH | SOLE | 935,206 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,681,145 | 1,294,900 | SH | SOLE | 1,294,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,578,628 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 110,624,251 | 1,700,342 | SH | SOLE | 1,700,342 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,663,600 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 16,303,800 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 6,810,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 3,481,441 | 409,100 | SH | SOLE | 409,100 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 11,235,478 | 1,244,239 | SH | SOLE | 1,244,239 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,361,675 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 16,914,653 | 504,915 | SH | SOLE | 504,915 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,387,414 | 91,740 | SH | SOLE | 91,740 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 58,824,276 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,046,417 | 3,755,372 | SH | SOLE | 3,755,372 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,757,574 | 236,931 | SH | SOLE | 236,931 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106,616,537 | 338,390 | SH | SOLE | 338,390 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 696,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 45,472,852 | 4,198,786 | SH | SOLE | 4,198,786 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 83,344,100 | 2,555,000 | SH | SOLE | 2,555,000 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 26,009,463 | 3,199,196 | SH | SOLE | 3,199,196 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 477,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 365,141,488 | 1,619,540 | SH | SOLE | 1,619,540 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,710,252 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,000,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 143,037,649 | 1,145,676 | SH | SOLE | 1,145,676 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 16,119,555 | 589,596 | SH | SOLE | 589,596 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,418,190 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,882,826 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 181,531,888 | 1,231,142 | SH | SOLE | 1,231,142 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,978,315 | 3,640,948 | SH | SOLE | 3,640,948 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,219,548 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19,999,876 | 4,618,909 | SH | SOLE | 4,618,909 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20,456,440 | 215,808 | SH | SOLE | 215,808 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 170,998,398 | 4,574,596 | SH | SOLE | 4,574,596 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48,254,969 | 673,106 | SH | SOLE | 673,106 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,601,552 | 1,000,597 | SH | SOLE | 1,000,597 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 32,917,020 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,661,102 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,044,493 | 319,737 | SH | SOLE | 319,737 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,769,515 | 254,989 | SH | SOLE | 254,989 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,008,226 | 569,599 | SH | SOLE | 569,599 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,600,633 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,534,400 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,504,996 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,560,303 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,953,208 | 547,942 | SH | SOLE | 547,942 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 26,842,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 10,280,654 | 866,104 | SH | SOLE | 866,104 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,444,098 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43,206,030 | 334,412 | SH | SOLE | 334,412 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 79,384 | 453,623 | SH | SOLE | 453,623 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 23,932,125 | 2,362,500 | SH | SOLE | 2,362,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58,148,311 | 349,365 | SH | SOLE | 349,365 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 65,801,552 | 3,080,597 | SH | SOLE | 3,080,597 | 0 | 0 |