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 |
|
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 |
3M CO | COM | 88579Y101 | 11,880 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 19,500 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 10,571 | 325,970 | SH | SOLE | 325,970 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 249,026 | 2,108,064 | SH | SOLE | 2,108,064 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 156,430 | 1,450,171 | SH | SOLE | 1,450,171 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8,968 | 8,007,272 | SH | SOLE | 8,007,272 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 15,737 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,654 | 724,100 | SH | SOLE | 724,100 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 19,357 | 1,075,366 | SH | SOLE | 1,075,366 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 276 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 8,712 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 17,964 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123,428 | 1,594,885 | SH | SOLE | 1,594,885 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 25,023 | 1,398,719 | SH | SOLE | 1,398,719 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 16,580 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 449 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 17,532 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292,971 | 508,878 | SH | SOLE | 508,878 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71,015 | 339,965 | SH | SOLE | 339,965 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 6,071 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,857 | 610,854 | SH | SOLE | 610,854 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 536 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 23,057 | 2,357,540 | SH | SOLE | 2,357,540 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 27,825 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,189 | 89,768 | SH | SOLE | 89,768 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,920 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 16,283 | 713,212 | SH | SOLE | 713,212 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 51,871 | 6,532,829 | SH | SOLE | 6,532,829 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,175 | 214,374 | SH | SOLE | 214,374 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,633 | 264,283 | SH | SOLE | 264,283 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 90,135 | 351,940 | SH | SOLE | 351,940 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,010 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,788 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,145 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 8,371 | 172,877 | SH | SOLE | 172,877 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,502 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 12,006 | 486,450 | SH | SOLE | 486,450 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,718 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,442 | 733,473 | SH | SOLE | 733,473 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,003 | 268,008 | SH | SOLE | 268,008 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,133 | 197,419 | SH | SOLE | 197,419 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 101,673 | 1,991,629 | SH | SOLE | 1,991,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868,546 | 324,870 | SH | SOLE | 324,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 806,419 | 302,561 | SH | SOLE | 302,561 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 14,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,386 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 70 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 6,818 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13,104 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 90,054 | 1,978,332 | SH | SOLE | 1,978,332 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28,017 | 1,771,001 | SH | SOLE | 1,771,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,536,686 | 467,783 | SH | SOLE | 467,783 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 24,668 | 1,827,292 | SH | SOLE | 1,827,292 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 126 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 4,356 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 8,928 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 11,184 | 964,990 | SH | SOLE | 964,990 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,922 | 122,490 | SH | SOLE | 122,490 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,185 | 642,550 | SH | SOLE | 642,550 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,508 | 708,406 | SH | SOLE | 708,406 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 80,893 | 482,858 | SH | SOLE | 482,858 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,068 | 893,938 | SH | SOLE | 893,938 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129,601 | 488,305 | SH | SOLE | 488,305 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,850 | 194,333 | SH | SOLE | 194,333 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,320 | 122,368 | SH | SOLE | 122,368 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,431 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 119,517 | 963,773 | SH | SOLE | 963,773 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,988 | 169,238 | SH | SOLE | 169,238 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,717 | 515,050 | SH | SOLE | 515,050 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 114,981 | 686,537 | SH | SOLE | 686,537 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 33,722 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 18,793 | 1,009,830 | SH | SOLE | 1,009,830 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31,492 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 19,650 | 1,044,682 | SH | SOLE | 1,044,682 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 97,857 | 262,493 | SH | SOLE | 262,493 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,413 | 155,968 | SH | SOLE | 155,968 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 477 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 40,559 | 4,155,600 | SH | SOLE | 4,155,600 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 256 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,655 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,372,085 | 16,763,854 | SH | SOLE | 16,763,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,489 | 656,326 | SH | SOLE | 656,326 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 42,918 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 8,149 | 87,856 | SH | SOLE | 87,856 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,597 | 593,192 | SH | SOLE | 593,192 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 493 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 21,960 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,003 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 111 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,615 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 191 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 32,629 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,395 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,173 | 253,197 | SH | SOLE | 253,197 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,740 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,052 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 31,250 | 1,256,535 | SH | SOLE | 1,256,535 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 68,628 | 435,040 | SH | SOLE | 435,040 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 10,762 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 168,989 | 2,813,663 | SH | SOLE | 2,813,663 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,282 | 7,304,039 | SH | SOLE | 7,304,039 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 14,803 | 422,210 | SH | SOLE | 422,210 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,173 | 194,704 | SH | SOLE | 194,704 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 442 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 13,580 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 57,744 | 202,489 | SH | SOLE | 202,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,063 | 400,476 | SH | SOLE | 400,476 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,458 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,988 | 99,204 | SH | SOLE | 99,204 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 53,170 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 9,270 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,748 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,010 | 243,698 | SH | SOLE | 243,698 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 14,161 | 387,664 | SH | SOLE | 387,664 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 78 | 100,772 | SH | SOLE | 100,772 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,282 | 1,224,493 | SH | SOLE | 1,224,493 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,254 | 102,861 | SH | SOLE | 102,861 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,412 | 856,716 | SH | SOLE | 856,716 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 14,237 | 400,917 | SH | SOLE | 400,917 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 52,345 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 17,916 | 284,250 | SH | SOLE | 284,250 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 91,372 | 1,136,047 | SH | SOLE | 1,136,047 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 12,326 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59,099 | 240,415 | SH | SOLE | 240,415 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,669 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,768 | 1,728,469 | SH | SOLE | 1,728,469 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 17,239 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,006 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,335 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,491 | 394,502 | SH | SOLE | 394,502 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20,303 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 271,042 | 6,384,973 | SH | SOLE | 6,384,973 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 9,100 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 122,092 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 433 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 653 | 646,875 | SH | SOLE | 646,875 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 22,662 | 2,312,450 | SH | SOLE | 2,312,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 134,836 | 613,058 | SH | SOLE | 613,058 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 104,213 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,023 | 255,106 | SH | SOLE | 255,106 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,111 | 167,156 | SH | SOLE | 167,156 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,910 | 1,519,016 | SH | SOLE | 1,519,016 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 46,672 | 2,435,901 | SH | SOLE | 2,435,901 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,131 | 813,439 | SH | SOLE | 813,439 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 30,398 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 178,127 | 367,326 | SH | SOLE | 367,326 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,347 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 777 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,273 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,136 | 196,032 | SH | SOLE | 196,032 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 17,840 | 1,676,667 | SH | SOLE | 1,676,667 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 34,561 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 228,481 | 805,731 | SH | SOLE | 805,731 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,693 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 36,257 | 811,477 | SH | SOLE | 811,477 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 36,986 | 3,041,645 | SH | SOLE | 3,041,645 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 34,799 | 132,769 | SH | SOLE | 132,769 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,599 | 174,947 | SH | SOLE | 174,947 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,994 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,061 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,687 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,399 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 56,956 | 2,621,089 | SH | SOLE | 2,621,089 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,895 | 212,746 | SH | SOLE | 212,746 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 90,926 | 561,374 | SH | SOLE | 561,374 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,624 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 14,538 | 609,067 | SH | SOLE | 609,067 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 994 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,386 | 855,100 | SH | SOLE | 855,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,447 | 298,429 | SH | SOLE | 298,429 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 54 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,727 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,299 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 374 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 16,575 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 83,997 | 437,553 | SH | SOLE | 437,553 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,132 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 34,952 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 210 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 30,776 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,794 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 51,291 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48,398 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 22,635 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 38,359 | 615,612 | SH | SOLE | 615,612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,161 | 819,538 | SH | SOLE | 819,538 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 7,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,465 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,561 | 319,920 | SH | SOLE | 319,920 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 49,095 | 879,522 | SH | SOLE | 879,522 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,532 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,425 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,695 | 201,652 | SH | SOLE | 201,652 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 81,998 | 1,331,350 | SH | SOLE | 1,331,350 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,524 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 81,706 | 470,983 | SH | SOLE | 470,983 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,516 | 260,574 | SH | SOLE | 260,574 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 21,580 | 2,206,523 | SH | SOLE | 2,206,523 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 72,978 | 364,598 | SH | SOLE | 364,598 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 18,144 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 624,522 | 7,161,946 | SH | SOLE | 7,161,946 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 31,747 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245,410 | 4,508,721 | SH | SOLE | 4,508,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 148,963 | 2,122,586 | SH | SOLE | 2,122,586 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,473 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 205 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,683 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,843 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 110 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 7,702 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,465 | 135,653 | SH | SOLE | 135,653 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 1,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 24,400 | 2,459,685 | SH | SOLE | 2,459,685 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,935 | 382,331 | SH | SOLE | 382,331 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,502 | 309,761 | SH | SOLE | 309,761 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 234,393 | 4,467,182 | SH | SOLE | 4,467,182 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,033 | 539,450 | SH | SOLE | 539,450 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 603 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 19,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,498 | 853,372 | SH | SOLE | 853,372 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 163 | 199,933 | SH | SOLE | 199,933 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 8,583 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275,297 | 4,922,177 | SH | SOLE | 4,922,177 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 56,287 | 699,219 | SH | SOLE | 699,219 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 111,435 | 8,199,766 | SH | SOLE | 8,199,766 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,930 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 7,245 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 474 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,722 | 523,245 | SH | SOLE | 523,245 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 664 | 100,824 | SH | SOLE | 100,824 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387,575 | 5,718,971 | SH | SOLE | 5,718,971 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,613 | 118,646 | SH | SOLE | 118,646 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 293 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 17,080 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,086 | 180,767 | SH | SOLE | 180,767 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2,633 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,705 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,018 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,677 | 429,621 | SH | SOLE | 429,621 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,214 | 156,186 | SH | SOLE | 156,186 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 33,047 | 785,337 | SH | SOLE | 785,337 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,296 | 474,677 | SH | SOLE | 474,677 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 4,748 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,906 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 25,631 | 254,331 | SH | SOLE | 254,331 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 2,397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59,935 | 2,015,304 | SH | SOLE | 2,015,304 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,843 | 132,894 | SH | SOLE | 132,894 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 30,537 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,935 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 11,650 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 119,769 | 1,411,374 | SH | SOLE | 1,411,374 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,293 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,656 | 353,175 | SH | SOLE | 353,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 207,538 | 681,704 | SH | SOLE | 681,704 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21,116 | 139,404 | SH | SOLE | 139,404 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,720 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,136 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 18,923 | 1,917,257 | SH | SOLE | 1,917,257 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 18,162 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,398 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 737 | 972,234 | SH | SOLE | 972,234 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 18,939 | 1,944,469 | SH | SOLE | 1,944,469 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 96,570 | 288,209 | SH | SOLE | 288,209 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 2,610 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,414 | 690,311 | SH | SOLE | 690,311 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 390 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 11,832 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,595 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,424 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,165 | 398,892 | SH | SOLE | 398,892 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 56,750 | 103,775 | SH | SOLE | 103,775 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 266 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 23,328 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 8,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGINEX LIMITED | SHS | Y2074E109 | 2,656 | 819,875 | SH | SOLE | 819,875 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,191 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,165 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 37,682 | 415,965 | SH | SOLE | 415,965 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,819 | 322,151 | SH | SOLE | 322,151 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,460 | 263,686 | SH | SOLE | 263,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 305,569 | 1,806,284 | SH | SOLE | 1,806,284 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 9,874 | 180,971 | SH | SOLE | 180,971 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,349 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,724 | 247,849 | SH | SOLE | 247,849 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67,975 | 930,911 | SH | SOLE | 930,911 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,859 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,466 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 38,705 | 248,908 | SH | SOLE | 248,908 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,413 | 146,922 | SH | SOLE | 146,922 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,126 | 616,113 | SH | SOLE | 616,113 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15,946 | 333,102 | SH | SOLE | 333,102 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,216 | 415,001 | SH | SOLE | 415,001 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,218 | 274,278 | SH | SOLE | 274,278 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,908 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 812 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 468 | 730,679 | SH | SOLE | 730,679 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 20,038 | 2,036,387 | SH | SOLE | 2,036,387 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,936 | 102,351 | SH | SOLE | 102,351 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,837 | 90,493 | SH | SOLE | 90,493 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,622 | 145,143 | SH | SOLE | 145,143 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 57,902 | 387,798 | SH | SOLE | 387,798 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 48,414 | 694,900 | SH | SOLE | 694,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 70,227 | 336,625 | SH | SOLE | 336,625 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 155 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 8,398 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 506 | 873,388 | SH | SOLE | 873,388 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 17,586 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,036 | 235,004 | SH | SOLE | 235,004 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,802 | 669,566 | SH | SOLE | 669,566 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 182 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 6,080 | 616,667 | SH | SOLE | 616,667 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43,418 | 305,221 | SH | SOLE | 305,221 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,532 | 409,759 | SH | SOLE | 409,759 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 118,368 | 1,256,564 | SH | SOLE | 1,256,564 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 13,585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 37,393 | 1,304,248 | SH | SOLE | 1,304,248 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 64,284 | 8,035,442 | SH | SOLE | 8,035,442 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 14,476 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,806 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,844 | 139,402 | SH | SOLE | 139,402 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 5,259 | 531,778 | SH | SOLE | 531,778 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 47,343 | 589,800 | SH | SOLE | 589,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,557 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 81,746 | 3,995,400 | SH | SOLE | 3,995,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32,438 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 75,432 | 95,468 | SH | SOLE | 95,468 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,633 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,622 | 403,133 | SH | SOLE | 403,133 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 12,340 | 1,542,531 | SH | SOLE | 1,542,531 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,313 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 28,214 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,187 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 41,858 | 166,910 | SH | SOLE | 166,910 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15,225 | 244,782 | SH | SOLE | 244,782 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,352 | 175,534 | SH | SOLE | 175,534 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 28,303 | 753,533 | SH | SOLE | 753,533 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 89,219 | 1,845,647 | SH | SOLE | 1,845,647 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,864 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,719 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,330 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,489 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 512,123 | 8,706,615 | SH | SOLE | 8,706,615 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 18,371 | 1,763,031 | SH | SOLE | 1,763,031 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 34,230 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 777,079 | 2,289,635 | SH | SOLE | 2,289,635 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 7,074 | 1,505,072 | SH | SOLE | 1,505,072 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 577 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,066 | 721,229 | SH | SOLE | 721,229 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,056 | 252,979 | SH | SOLE | 252,979 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,837 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57,345 | 261,504 | SH | SOLE | 261,504 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82,083 | 674,578 | SH | SOLE | 674,578 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 59,336 | 1,398,126 | SH | SOLE | 1,398,126 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 293 | 278,892 | SH | SOLE | 278,892 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 13,622 | 1,382,928 | SH | SOLE | 1,382,928 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 155 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 207 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 8,963 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 89 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,034 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,560 | 577,200 | SH | SOLE | 577,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 29,342 | 270,431 | SH | SOLE | 270,431 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 9,536 | 398,348 | SH | SOLE | 398,348 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,383 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,059 | 88,258 | SH | SOLE | 88,258 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 58,080 | 1,324,809 | SH | SOLE | 1,324,809 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,690 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 59,636 | 4,211,600 | SH | SOLE | 4,211,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 42,293 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 281 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,305 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 231,118 | 3,275,016 | SH | SOLE | 3,275,016 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 9,755 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,859 | 132,616 | SH | SOLE | 132,616 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 43,984 | 1,096,584 | SH | SOLE | 1,096,584 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,923 | 159,565 | SH | SOLE | 159,565 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,357 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 6,588 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 129 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,909 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 2,673 | 343,152 | SH | SOLE | 343,152 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 33,288 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 12,227 | 1,509,500 | SH | SOLE | 1,509,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 130,694 | 879,203 | SH | SOLE | 879,203 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 24,348 | 156,616 | SH | SOLE | 156,616 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,833 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 9,518 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 56,941 | 4,942,786 | SH | SOLE | 4,942,786 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 3,061 | 757,612 | SH | SOLE | 757,612 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,180 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227,166 | 1,158,835 | SH | SOLE | 1,158,835 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,105 | 1,951,905 | SH | SOLE | 1,951,905 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39,373 | 658,196 | SH | SOLE | 658,196 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 78,787 | 1,494,721 | SH | SOLE | 1,494,721 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 10,263 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,682 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 30,700 | 826,371 | SH | SOLE | 826,371 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 8,824 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,456 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 50,514 | 320,560 | SH | SOLE | 320,560 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,888 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 3,773 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110,990 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 6,749 | 285,253 | SH | SOLE | 285,253 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 14,775 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 17,806 | 1,802,268 | SH | SOLE | 1,802,268 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 211 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 13,082 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 31,736 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 6,012 | 2,536,630 | SH | SOLE | 2,536,630 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 14,832 | 1,077,908 | SH | SOLE | 1,077,908 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 7,059 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,118 | 356,541 | SH | SOLE | 356,541 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,983 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 47,545 | 1,240,415 | SH | SOLE | 1,240,415 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 140,306 | 1,997,232 | SH | SOLE | 1,997,232 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,390 | 138,872 | SH | SOLE | 138,872 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 6,875 | 442,142 | SH | SOLE | 442,142 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 64,175 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 7,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,196 | 573,343 | SH | SOLE | 573,343 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 10,065 | 1,011,589 | SH | SOLE | 1,011,589 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,008 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,508 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,485 | 156,485 | SH | SOLE | 156,485 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 25,854 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 168,561 | 2,158,000 | SH | SOLE | 2,158,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,565 | 1,232,636 | SH | SOLE | 1,232,636 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,886 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 9,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,541 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 20,371 | 275,986 | SH | SOLE | 275,986 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 355,184 | 1,082,020 | SH | SOLE | 1,082,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,709 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 1,133 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 17,964 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 208,674 | 1,905,000 | SH | SOLE | 1,905,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,781 | 287,346 | SH | SOLE | 287,346 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,264 | 751,033 | SH | SOLE | 751,033 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 219,198 | 7,025,572 | SH | SOLE | 7,025,572 | 0 | 0 | ||
HP INC | COM | 40434L105 | 32,499 | 1,187,836 | SH | SOLE | 1,187,836 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 53,668 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,347 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,979 | 5,173,300 | SH | SOLE | 5,173,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,027 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 86,981 | 1,199,906 | SH | SOLE | 1,199,906 | 0 | 0 | ||
IAA INC | COM | 449253103 | 24,557 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 11,889 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,373 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,693 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 56,967 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 107,682 | 923,357 | SH | SOLE | 923,357 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53,259 | 131,307 | SH | SOLE | 131,307 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 7,904 | 394,586 | SH | SOLE | 394,586 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 43,943 | 7,750,000 | SH | SOLE | 7,750,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,719 | 228,547 | SH | SOLE | 228,547 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 474 | 451,540 | SH | SOLE | 451,540 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 22,058 | 2,257,700 | SH | SOLE | 2,257,700 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 129,060 | 2,560,205 | SH | SOLE | 2,560,205 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 9,993 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 17,012 | 1,467,828 | SH | SOLE | 1,467,828 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,630 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 174 | 177,476 | SH | SOLE | 177,476 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,228 | 532,430 | SH | SOLE | 532,430 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,634 | 127,668 | SH | SOLE | 127,668 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 226,018 | 4,242,085 | SH | SOLE | 4,242,085 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 96,250 | 717,478 | SH | SOLE | 717,478 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,810 | 599,290 | SH | SOLE | 599,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,705 | 955,190 | SH | SOLE | 955,190 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 104,914 | 784,581 | SH | SOLE | 784,581 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23,067 | 412,492 | SH | SOLE | 412,492 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 163 | 244,399 | SH | SOLE | 244,399 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 12,113 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,408 | 420,172 | SH | SOLE | 420,172 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,184 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 157,807 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 126,616 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,120 | 378,269 | SH | SOLE | 378,269 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,003 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49,154 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,050 | 300,352 | SH | SOLE | 300,352 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,565 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 8,287 | 837,058 | SH | SOLE | 837,058 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 69,836 | 1,196,445 | SH | SOLE | 1,196,445 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 519 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 17,063 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 18,385 | 138,727 | SH | SOLE | 138,727 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 8,652 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 17,622 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 268 | 233,334 | SH | SOLE | 233,334 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,056 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66,068 | 507,394 | SH | SOLE | 507,394 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 6,769 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428,550 | 2,653,560 | SH | SOLE | 2,653,560 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 58,870 | 864,715 | SH | SOLE | 864,715 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 18,248 | 2,456,023 | SH | SOLE | 2,456,023 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 489,853 | 2,992,566 | SH | SOLE | 2,992,566 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,737 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 35,711 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 681 | 1,155,049 | SH | SOLE | 1,155,049 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 22,339 | 2,310,099 | SH | SOLE | 2,310,099 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,432 | 884,339 | SH | SOLE | 884,339 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 90,989 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 9,488 | 763,294 | SH | SOLE | 763,294 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,037 | 266,537 | SH | SOLE | 266,537 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,934 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 15,300 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 56,142 | 2,596,769 | SH | SOLE | 2,596,769 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,337 | 148,135 | SH | SOLE | 148,135 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,704 | 206,979 | SH | SOLE | 206,979 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 37,613 | 284,002 | SH | SOLE | 284,002 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,663 | 658,463 | SH | SOLE | 658,463 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34,913 | 2,086,854 | SH | SOLE | 2,086,854 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 50,534 | 151,070 | SH | SOLE | 151,070 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,736 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 6,039 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,776 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,589 | 722,132 | SH | SOLE | 722,132 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,354 | 107,684 | SH | SOLE | 107,684 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 14,685 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 14,595 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,904 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 130,944 | 230,070 | SH | SOLE | 230,070 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,500 | 277,655 | SH | SOLE | 277,655 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,414 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,037 | 176,680 | SH | SOLE | 176,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,505 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 62,681 | 208,984 | SH | SOLE | 208,984 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 174 | 211,666 | SH | SOLE | 211,666 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 19,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 139 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,676 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,640 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,821 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27,553 | 294,117 | SH | SOLE | 294,117 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 249 | 388,889 | SH | SOLE | 388,889 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 17,045 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 88,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 363 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 12,600 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 75,472 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 31,146 | 322,995 | SH | SOLE | 322,995 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 271,984 | 1,177,166 | SH | SOLE | 1,177,166 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,662 | 213,261 | SH | SOLE | 213,261 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 178,855 | 609,635 | SH | SOLE | 609,635 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 31,704 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 21,777 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,774 | 140,175 | SH | SOLE | 140,175 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 17,658 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 170 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 9,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,081 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 89,224 | 258,544 | SH | SOLE | 258,544 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,351 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 734 | 799,500 | SH | SOLE | 799,500 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 23,352 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 174,258 | 859,005 | SH | SOLE | 859,005 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,739 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 137,871 | 923,204 | SH | SOLE | 923,204 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 82,137 | 1,328,860 | SH | SOLE | 1,328,860 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 14,367 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,722 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 8,516 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,483 | 293,625 | SH | SOLE | 293,625 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 75,209 | 496,661 | SH | SOLE | 496,661 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,769 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,667 | 359,261 | SH | SOLE | 359,261 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,921 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 965 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 39,447 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,765 | 980,110 | SH | SOLE | 980,110 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 46,578 | 296,696 | SH | SOLE | 296,696 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 22,562 | 458,112 | SH | SOLE | 458,112 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,119 | 260,630 | SH | SOLE | 260,630 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 193,033 | 800,602 | SH | SOLE | 800,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,089 | 165,960 | SH | SOLE | 165,960 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 3,878 | 1,328,083 | SH | SOLE | 1,328,083 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 62 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,703 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 162,846 | 1,299,130 | SH | SOLE | 1,299,130 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 28,008 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 135,281 | 1,801,106 | SH | SOLE | 1,801,106 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 525 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 22,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,528 | 931,926 | SH | SOLE | 931,926 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,099 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,498 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,618 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101,979 | 1,436,730 | SH | SOLE | 1,436,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,326,726 | 8,253,143 | SH | SOLE | 8,253,143 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,681 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 20,973 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 125,898 | 327,128 | SH | SOLE | 327,128 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,029 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 6,811 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,245 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,893 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87,212 | 1,498,997 | SH | SOLE | 1,498,997 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,412 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,129 | 395,461 | SH | SOLE | 395,461 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 46,468 | 130,854 | SH | SOLE | 130,854 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 576 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 156,789 | 1,611,234 | SH | SOLE | 1,611,234 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 115,551 | 3,234,920 | SH | SOLE | 3,234,920 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,816 | 182,286 | SH | SOLE | 182,286 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 833 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 19,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,643 | 278,248 | SH | SOLE | 278,248 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,058 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 53,351 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 24,239 | 125,580 | SH | SOLE | 125,580 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 22,288 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 275,131 | 4,846,422 | SH | SOLE | 4,846,422 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 106,809 | 2,755,653 | SH | SOLE | 2,755,653 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,544 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 290,190 | 475,457 | SH | SOLE | 475,457 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 350 | 500,116 | SH | SOLE | 500,116 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 14,628 | 1,500,350 | SH | SOLE | 1,500,350 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,432 | 2,364,530 | SH | SOLE | 2,364,530 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,827 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 46,731 | 860,600 | SH | SOLE | 860,600 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,810 | 416,910 | SH | SOLE | 416,910 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,007 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 12,133 | 801,371 | SH | SOLE | 801,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 159,562 | 2,032,113 | SH | SOLE | 2,032,113 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,485 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,379 | 384,548 | SH | SOLE | 384,548 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 198,988 | 1,370,161 | SH | SOLE | 1,370,161 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 2,670 | 1,458,974 | SH | SOLE | 1,458,974 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,335 | 550,362 | SH | SOLE | 550,362 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 29,107 | 1,075,634 | SH | SOLE | 1,075,634 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 107,551 | 449,535 | SH | SOLE | 449,535 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 8,123 | 829,742 | SH | SOLE | 829,742 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 104 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,639 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 77 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 5,554 | 559,270 | SH | SOLE | 559,270 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 123 | 124,036 | SH | SOLE | 124,036 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 17,045 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 133 | 149,444 | SH | SOLE | 149,444 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 17,150 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 20,807 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 155,601 | 432,046 | SH | SOLE | 432,046 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 38,350 | 1,515,816 | SH | SOLE | 1,515,816 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,072 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 98,454 | 962,494 | SH | SOLE | 962,494 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,073 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 336 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,667 | 261,252 | SH | SOLE | 261,252 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,512 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,269 | 155,035 | SH | SOLE | 155,035 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 103,728 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 683 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 544,214 | 2,627,024 | SH | SOLE | 2,627,024 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,048 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,915 | 321,208 | SH | SOLE | 321,208 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 29,816 | 299,896 | SH | SOLE | 299,896 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 871 | 73,493 | SH | SOLE | 73,493 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,465 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,033 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 31,983 | 662,853 | SH | SOLE | 662,853 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 10,035 | 1,030,770 | SH | SOLE | 1,030,770 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,575 | 228,750 | SH | SOLE | 228,750 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,436 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 44,376 | 802,018 | SH | SOLE | 802,018 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27,609 | 476,100 | SH | SOLE | 476,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 153,742 | 1,764,516 | SH | SOLE | 1,764,516 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,218 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,515 | 259,680 | SH | SOLE | 259,680 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 68,285 | 829,904 | SH | SOLE | 829,904 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 7,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 17,923 | 320,232 | SH | SOLE | 320,232 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 13,234 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,154 | 331,399 | SH | SOLE | 331,399 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,163 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 9,282 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,346 | 126,406 | SH | SOLE | 126,406 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 44,621 | 2,732,451 | SH | SOLE | 2,732,451 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 38,216 | 339,846 | SH | SOLE | 339,846 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,382 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 25,697 | 3,005,458 | SH | SOLE | 3,005,458 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318,360 | 1,223,475 | SH | SOLE | 1,223,475 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 30,261 | 3,904,582 | SH | SOLE | 3,904,582 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,543 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 6,612 | 247,925 | SH | SOLE | 247,925 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 20,889 | 287,602 | SH | SOLE | 287,602 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 53,300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,943 | 454,673 | SH | SOLE | 454,673 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 223,250 | 1,484,279 | SH | SOLE | 1,484,279 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 34,842 | 2,629,601 | SH | SOLE | 2,629,601 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 429 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 27,188 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 247,699 | 5,759,101 | SH | SOLE | 5,759,101 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,619 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 158,655 | 1,673,754 | SH | SOLE | 1,673,754 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,714 | 281,501 | SH | SOLE | 281,501 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,174 | 264,983 | SH | SOLE | 264,983 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 367 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 262,422 | 1,576,016 | SH | SOLE | 1,576,016 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 352 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 19,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 12,597 | 159,238 | SH | SOLE | 159,238 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,738 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,289 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,579 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,213 | 169,768 | SH | SOLE | 169,768 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1,269 | 1,767,860 | SH | SOLE | 1,767,860 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 52,434 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 33,450 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5,511 | 755,969 | SH | SOLE | 755,969 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 1,085 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 9,249 | 914,860 | SH | SOLE | 914,860 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 210 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 11,748 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36,453 | 254,898 | SH | SOLE | 254,898 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,643 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 11,317 | 612,081 | SH | SOLE | 612,081 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,751 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,263 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 163 | 191,667 | SH | SOLE | 191,667 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,089 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 363,938 | 2,603,273 | SH | SOLE | 2,603,273 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,427 | 225,985 | SH | SOLE | 225,985 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 107,020 | 853,225 | SH | SOLE | 853,225 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,235 | 347,315 | SH | SOLE | 347,315 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,719 | 1,470,380 | SH | SOLE | 1,470,380 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 39,466 | 4,715,152 | SH | SOLE | 4,715,152 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,317 | 300,045 | SH | SOLE | 300,045 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,123 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41,169 | 391,337 | SH | SOLE | 391,337 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,261 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,573 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,012 | 1,198,884 | SH | SOLE | 1,198,884 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,028 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 10,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,979 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151,722 | 1,176,321 | SH | SOLE | 1,176,321 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,411 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,924 | 148,691 | SH | SOLE | 148,691 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 12,665 | 1,283,222 | SH | SOLE | 1,283,222 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,050 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 70,796 | 637,571 | SH | SOLE | 637,571 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 13,237 | 716,666 | SH | SOLE | 716,666 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,270 | 187,150 | SH | SOLE | 187,150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,952 | 534,570 | SH | SOLE | 534,570 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 59,535 | 917,900 | SH | SOLE | 917,900 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,710 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 624 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 19,305 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 9,306 | 721,965 | SH | SOLE | 721,965 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 12,486 | 83,052 | SH | SOLE | 83,052 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,982 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,785 | 95,484 | SH | SOLE | 95,484 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 17,246 | 469,912 | SH | SOLE | 469,912 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,152 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 23,201 | 2,274,595 | SH | SOLE | 2,274,595 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 114,534 | 953,972 | SH | SOLE | 953,972 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 29,035 | 110,169 | SH | SOLE | 110,169 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 265 | 196,621 | SH | SOLE | 196,621 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 25,970 | 2,566,160 | SH | SOLE | 2,566,160 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 966 | 603,906 | SH | SOLE | 603,906 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 26,757 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 220 | 241,666 | SH | SOLE | 241,666 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 19,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,073 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,241 | 233,250 | SH | SOLE | 233,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,977 | 138,921 | SH | SOLE | 138,921 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,438 | 380,686 | SH | SOLE | 380,686 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,877 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,600 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 892,579 | 24,697,815 | SH | SOLE | 24,697,815 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72,658 | 171,005 | SH | SOLE | 171,005 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 305,768 | 1,127,381 | SH | SOLE | 1,127,381 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 341 | 437,763 | SH | SOLE | 437,763 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 6,223 | 805,081 | SH | SOLE | 805,081 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 9,473 | 6,864,551 | SH | SOLE | 6,864,551 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 86,576 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 39,886 | 1,345,667 | SH | SOLE | 1,345,667 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 126,490 | 1,736,539 | SH | SOLE | 1,736,539 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 88,116 | 1,029,871 | SH | SOLE | 1,029,871 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 223 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 8,739 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 437 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 16,541 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 395 | 567,947 | SH | SOLE | 567,947 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 16,612 | 1,703,841 | SH | SOLE | 1,703,841 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,562 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,266 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,649 | 282,179 | SH | SOLE | 282,179 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 42,629 | 336,985 | SH | SOLE | 336,985 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 14,895 | 191,040 | SH | SOLE | 191,040 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 34,286 | 626,565 | SH | SOLE | 626,565 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 16,071 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 131,983 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,291 | 262,006 | SH | SOLE | 262,006 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,020 | 395,254 | SH | SOLE | 395,254 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 25,055 | 1,143,030 | SH | SOLE | 1,143,030 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56,824 | 208,696 | SH | SOLE | 208,696 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 9,160 | 444,444 | SH | SOLE | 444,444 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 12,563 | 512,771 | SH | SOLE | 512,771 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 420 | 583,333 | SH | SOLE | 583,333 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 17,115 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,602 | 350,863 | SH | SOLE | 350,863 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 450 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 17,442 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,505 | 160,850 | SH | SOLE | 160,850 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 276 | 306,666 | SH | SOLE | 306,666 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 20,597 | 780,797 | SH | SOLE | 780,797 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 32,677 | 535,069 | SH | SOLE | 535,069 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,299 | 119,127 | SH | SOLE | 119,127 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 17,150 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,168 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 17,413 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 17,290 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,522 | 302,430 | SH | SOLE | 302,430 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 431 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,098 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 63,494 | 1,024,600 | SH | SOLE | 1,024,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 77,674 | 1,510,277 | SH | SOLE | 1,510,277 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 5,352 | 541,666 | SH | SOLE | 541,666 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 744 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,395 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 191 | 323,333 | SH | SOLE | 323,333 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 48,590 | 765,918 | SH | SOLE | 765,918 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,914 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 139,653 | 1,266,009 | SH | SOLE | 1,266,009 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 42,591 | 502,732 | SH | SOLE | 502,732 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 33,425 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,323 | 265,538 | SH | SOLE | 265,538 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21,916 | 107,286 | SH | SOLE | 107,286 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 95,176 | 360,899 | SH | SOLE | 360,899 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,259 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 4,352 | 819,624 | SH | SOLE | 819,624 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 5,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 425 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 12,200 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,195 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,494 | 104,338 | SH | SOLE | 104,338 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 19,141 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,525 | 726,789 | SH | SOLE | 726,789 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 54,774 | 2,866,272 | SH | SOLE | 2,866,272 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 45,989 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,754 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8,046 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37,682 | 480,024 | SH | SOLE | 480,024 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,115 | 124,067 | SH | SOLE | 124,067 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 92,739 | 405,379 | SH | SOLE | 405,379 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 13,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,884 | 101,181 | SH | SOLE | 101,181 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 469 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 20,517 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,977 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,152 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 19,746 | 5,050,000 | SH | SOLE | 5,050,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 23,447 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,664 | 409,124 | SH | SOLE | 409,124 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 526,939 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 122,562 | 637,644 | SH | SOLE | 637,644 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 366,332 | 5,247,561 | SH | SOLE | 5,247,561 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,115 | 422,024 | SH | SOLE | 422,024 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24,858 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 16,508 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 21,123 | 973,844 | SH | SOLE | 973,844 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 21,111 | 322,701 | SH | SOLE | 322,701 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,795 | 1,285,162 | SH | SOLE | 1,285,162 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 79,880 | 625,234 | SH | SOLE | 625,234 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,367 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13,590 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 824 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 26,190 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 15,661 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 21,972 | 651,025 | SH | SOLE | 651,025 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,536 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,002 | 243,280 | SH | SOLE | 243,280 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,846 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,193 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 41,225 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,913 | 266,422 | SH | SOLE | 266,422 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 4,142 | 496,583 | SH | SOLE | 496,583 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 11,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,628 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 51,060 | 845,500 | SH | SOLE | 845,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,962 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,570 | 311,255 | SH | SOLE | 311,255 | 0 | 0 | ||
UDR INC | COM | 902653104 | 24,695 | 466,116 | SH | SOLE | 466,116 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 33,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 10,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,034 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 55,918 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,088 | 202,561 | SH | SOLE | 202,561 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 344,488 | 19,662,529 | SH | SOLE | 19,662,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 162,518 | 829,132 | SH | SOLE | 829,132 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 20,006 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,454 | 366,918 | SH | SOLE | 366,918 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 142,439 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,330 | 80,729 | SH | SOLE | 80,729 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73,832 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,744 | 1,012,806 | SH | SOLE | 1,012,806 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,278 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,271 | 81,459 | SH | SOLE | 81,459 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 82,901 | 1,394,700 | SH | SOLE | 1,394,700 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 8,680 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 8,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 219 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 16,507 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 15,978 | 1,214,133 | SH | SOLE | 1,214,133 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,210 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,391 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,258 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183,503 | 3,397,572 | SH | SOLE | 3,397,572 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,555 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,617 | 565,253 | SH | SOLE | 565,253 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 22,090 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 25,668 | 649,662 | SH | SOLE | 649,662 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,559 | 1,000,640 | SH | SOLE | 1,000,640 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 29,965 | 1,903,721 | SH | SOLE | 1,903,721 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 37,912 | 2,909,556 | SH | SOLE | 2,909,556 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 8,924 | 541,853 | SH | SOLE | 541,853 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 319,677 | 1,435,140 | SH | SOLE | 1,435,140 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,767 | 113,476 | SH | SOLE | 113,476 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 3,779 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 92,536 | 547,034 | SH | SOLE | 547,034 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,605 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,224 | 769,897 | SH | SOLE | 769,897 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 14,131 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213,948 | 1,534,999 | SH | SOLE | 1,534,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 338 | 321,666 | SH | SOLE | 321,666 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 19,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 6,618 | 284,399 | SH | SOLE | 284,399 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 48,830 | 136,665 | SH | SOLE | 136,665 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 141,599 | 554,181 | SH | SOLE | 554,181 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,476 | 277,508 | SH | SOLE | 277,508 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208,692 | 4,496,696 | SH | SOLE | 4,496,696 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 36,660 | 444,906 | SH | SOLE | 444,906 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 16,910 | 985,448 | SH | SOLE | 985,448 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 56,751 | 492,118 | SH | SOLE | 492,118 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,711 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 34,972 | 619,637 | SH | SOLE | 619,637 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,100 | 262,889 | SH | SOLE | 262,889 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,461 | 519,012 | SH | SOLE | 519,012 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,596 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 33,774 | 1,301,999 | SH | SOLE | 1,301,999 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 242,848 | 1,044,688 | SH | SOLE | 1,044,688 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,197 | 447,564 | SH | SOLE | 447,564 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 37,721 | 333,221 | SH | SOLE | 333,221 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,373 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32,471 | 519,542 | SH | SOLE | 519,542 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17,954 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 100,506 | 665,650 | SH | SOLE | 665,650 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,488 | 194,621 | SH | SOLE | 194,621 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 38,821 | 317,402 | SH | SOLE | 317,402 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,694 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,224 | 151,842 | SH | SOLE | 151,842 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 810 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 26,271 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,630 | 123,286 | SH | SOLE | 123,286 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,110 | 510,509 | SH | SOLE | 510,509 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,298 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |