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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 15,886,035 385,116 SH   SOLE   385,116 0 0
3M CO COM 88579Y101 BBG001S5T7X2 27,337,134 292,001 SH   SOLE   292,001 0 0
89BIO INC COM 282559103 BBG00QKDZ985 26,223,558 1,698,417 SH   SOLE   1,698,417 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 135,906,118 1,403,264 SH   SOLE   1,403,264 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 300,328,622 2,014,817 SH   SOLE   2,014,817 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 22,716,809 1,003,836 SH   SOLE   1,003,836 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 13,682,475 3,249,994 SH   SOLE   3,249,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 192,810,414 627,822 SH   SOLE   627,822 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 1,017,000 100,000 SH   SOLE   100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 6,850,000 1,000,000 SH   SOLE   1,000,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   50,299 838,309 SH   SOLE   838,309 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 328,203,392 3,505,323 SH   SOLE   3,505,323 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 679,367 3,989 SH   SOLE   3,989 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   37,536 561,080 SH   SOLE   561,080 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 13,487,858 3,767,558 SH   SOLE   3,767,558 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 241,477,422 473,578 SH   SOLE   473,578 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17,074,500 150,000 SH   SOLE   150,000 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 1,335,000 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 146,661,831 1,426,394 SH   SOLE   1,426,394 0 0
AES CORP COM 00130H105 BBG001S6B1L5 10,120,342 665,812 SH   SOLE   665,812 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 3,157,421 4,127,887 SH   SOLE   4,127,887 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 20,144,880 262,474 SH   SOLE   262,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 22,018,253 196,908 SH   SOLE   196,908 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 5,192,000 550,000 SH   SOLE   550,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 4,143,000 75,000 SH   SOLE   75,000 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 214,469 5,442 SH   SOLE   5,442 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 62,586,056 220,840 SH   SOLE   220,840 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 58,163,319 423,900 SH   SOLE   423,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 13,434,694 126,100 SH   SOLE   126,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 98,277,395 1,943,009 SH   SOLE   1,943,009 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,690,620 126,500 SH   SOLE   126,500 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 19,840,097 116,679 SH   SOLE   116,679 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 49,349,368 2,169,203 SH   SOLE   2,169,203 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 16,996,980 169,800 SH   SOLE   169,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 15,366,756 50,330 SH   SOLE   50,330 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 913,789 1,223,278 SH   SOLE   1,223,278 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,093,638 87,271 SH   SOLE   87,271 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 14,743,089 461,587 SH   SOLE   461,587 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 47,302,123 976,308 SH   SOLE   976,308 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 20,055,917 180,019 SH   SOLE   180,019 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 772,675,956 5,904,600 SH   SOLE   5,904,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 662,245,632 5,022,720 SH   SOLE   5,022,720 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 4,558,415 377,978 SH   SOLE   377,978 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 15,525,000 1,500,000 SH   SOLE   1,500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   44,340 600,000 SH   SOLE   600,000 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 2,826,750 75,000 SH   SOLE   75,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 74,194,366 1,764,432 SH   SOLE   1,764,432 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 37,578,844 2,182,279 SH   SOLE   2,182,279 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,178,950,287 9,274,310 SH   SOLE   9,274,310 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 336,779 42,150 SH   SOLE   42,150 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13,400,988 1,462,990 SH   SOLE   1,462,990 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 8,449,000 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 19,544,848 261,190 SH   SOLE   261,190 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7,681,158 599,622 SH   SOLE   599,622 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 22,333,424 1,148,248 SH   SOLE   1,148,248 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,440,135 112,206 SH   SOLE   112,206 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 61,688,275 413,488 SH   SOLE   413,488 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 124,704,983 2,057,838 SH   SOLE   2,057,838 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 76,223,397 463,505 SH   SOLE   463,505 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 33,649,778 102,068 SH   SOLE   102,068 0 0
AMETEK INC COM 031100100 BBG001S5NN54 159,810,862 1,081,557 SH   SOLE   1,081,557 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 194,111,910 722,250 SH   SOLE   722,250 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 30,631,237 364,701 SH   SOLE   364,701 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 31,130,662 1,700,200 SH   SOLE   1,700,200 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 14,561,340 905,556 SH   SOLE   905,556 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 131,171,475 749,166 SH   SOLE   749,166 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 5,545,941 2,349,975 SH   SOLE   2,349,975 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 2,847,000 300,000 SH   SOLE   300,000 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 19,727,565 66,300 SH   SOLE   66,300 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 103,267,032 4,068,835 SH   SOLE   4,068,835 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 7,987,500 375,000 SH   SOLE   375,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,442,615,233 14,266,779 SH   SOLE   14,266,779 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 80,811,604 583,688 SH   SOLE   583,688 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 72,089,008 731,200 SH   SOLE   731,200 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,620,490 46,700 SH   SOLE   46,700 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 14,097,396 392,904 SH   SOLE   392,904 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 29,556,468 370,800 SH   SOLE   370,800 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 22,185,800 130,000 SH   SOLE   130,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 40,198,257 532,992 SH   SOLE   532,992 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 9,384,000 2,300,000 SH   SOLE   2,300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   66,100 100,000 SH   SOLE   100,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 52,088,690 105,951 SH   SOLE   105,951 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 36,197,424 196,800 SH   SOLE   196,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 2,768,550 103,035 SH   SOLE   103,035 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 49,289,380 526,371 SH   SOLE   526,371 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,952,686 27,100 SH   SOLE   27,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 19,762,037 787,960 SH   SOLE   787,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 97,511,992 1,439,929 SH   SOLE   1,439,929 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 106,759,742 7,107,839 SH   SOLE   7,107,839 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 1,874,545 84,325 SH   SOLE   84,325 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 15,635,692 147,604 SH   SOLE   147,604 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 25,788,750 2,875,000 SH   SOLE   2,875,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 33,620,599 162,489 SH   SOLE   162,489 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 19,296,000 200,000 SH   SOLE   200,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 82,898,094 344,576 SH   SOLE   344,576 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 54,647,885 21,515 SH   SOLE   21,515 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 17,767,500 1,725,000 SH   SOLE   1,725,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,058,346 17,808 SH   SOLE   17,808 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 16,864,000 800,000 SH   SOLE   800,000 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 32,351,222 177,102 SH   SOLE   177,102 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 8,294,000 1,300,000 SH   SOLE   1,300,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 26,900,000 1,000,000 SH   SOLE   1,000,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 8,940,847 54,835 SH   SOLE   54,835 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 13,909,401 69,900 SH   SOLE   69,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 22,714,250 325,000 SH   SOLE   325,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 37,175,000 1,250,000 SH   SOLE   1,250,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 14,438,887 408,802 SH   SOLE   408,802 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 15,590,947 313,197 SH   SOLE   313,197 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 188,379,137 6,880,173 SH   SOLE   6,880,173 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 33,024,577 774,316 SH   SOLE   774,316 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 47,842,723 1,766,718 SH   SOLE   1,766,718 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 14,550,000 1,000,000 SH   SOLE   1,000,000 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 16,986,190 502,550 SH   SOLE   502,550 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   82,500 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,272,813 86,720 SH   SOLE   86,720 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   18,750 625,000 SH   SOLE   625,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 66,808,030 258,415 SH   SOLE   258,415 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 571,669 189,188 SH   SOLE   189,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 583,588,941 1,665,969 SH   SOLE   1,665,969 0 0
BEST BUY INC COM 086516101 BBG001S5P285 8,551,757 123,100 SH   SOLE   123,100 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 13,582,107 125,100 SH   SOLE   125,100 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 290,345 810 SH   SOLE   810 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 3,053,452 1,796,148 SH   SOLE   1,796,148 0 0
BIOGEN INC COM 09062X103 BBG001S67826 15,650,624 60,895 SH   SOLE   60,895 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 32,306,371 1,242,075 SH   SOLE   1,242,075 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 2,476,800 180,000 SH   SOLE   180,000 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 10,652,955 156,500 SH   SOLE   156,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 506,000 200,000 SH   SOLE   200,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17,842,500 250,000 SH   SOLE   250,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   63,449 1,350,000 SH   SOLE   1,350,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 90,301,723 139,680 SH   SOLE   139,680 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 75,608,698 705,700 SH   SOLE   705,700 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   18,590 550,000 SH   SOLE   550,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 28,333 566,667 SH   SOLE   566,667 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   32,200 666,666 SH   SOLE   666,666 0 0
BOEING CO COM 097023105 BBG001S5P0V3 151,349,378 789,594 SH   SOLE   789,594 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 520,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 101,616,153 32,950 SH   SOLE   32,950 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 13,802,300 170,000 SH   SOLE   170,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,379,211 83,706 SH   SOLE   83,706 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 39,286,421 660,498 SH   SOLE   660,498 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 219,659,246 4,160,213 SH   SOLE   4,160,213 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,161,600 30,000 SH   SOLE   30,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   106,333 366,666 SH   SOLE   366,666 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 4,148,834 57,115 SH   SOLE   57,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,297,312 160,188 SH   SOLE   160,188 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 11,268,000 400,000 SH   SOLE   400,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 6,234,000 300,000 SH   SOLE   300,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 187,804,936 226,113 SH   SOLE   226,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 21,020,470 117,400 SH   SOLE   117,400 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 10,495,657 181,932 SH   SOLE   181,932 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 16,215,850 149,800 SH   SOLE   149,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,346,311 108,514 SH   SOLE   108,514 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 49,718,337 3,266,645 SH   SOLE   3,266,645 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 3,514,700 70,000 SH   SOLE   70,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 61,199,160 261,200 SH   SOLE   261,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9,923,535 214,100 SH   SOLE   214,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,788,296 61,200 SH   SOLE   61,200 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 5,171,808 125,896 SH   SOLE   125,896 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,720,500 50,000 SH   SOLE   50,000 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 253,600 1,000,000 SH   SOLE   1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 31,965,747 329,374 SH   SOLE   329,374 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 24,270,308 461,325 SH   SOLE   461,325 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 8,712,500 425,000 SH   SOLE   425,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,213,800 253,933 SH   SOLE   253,933 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 22,037,100 85,000 SH   SOLE   85,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 9,265,630 131,000 SH   SOLE   131,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 9,577,932 698,100 SH   SOLE   698,100 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   45,000 900,000 SH   SOLE   900,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 21,831,681 479,501 SH   SOLE   479,501 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 84,804,993 310,641 SH   SOLE   310,641 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16,386,429 104,900 SH   SOLE   104,900 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,756,266 308,100 SH   SOLE   308,100 0 0
CDW CORP COM 12514G108 BBG001V18TB6 43,035,408 213,300 SH   SOLE   213,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 8,883,037 1,366,621 SH   SOLE   1,366,621 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 63,994,452 355,584 SH   SOLE   355,584 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 51,529,500 2,475,000 SH   SOLE   2,475,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 49,502,610 718,679 SH   SOLE   718,679 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16,849,395 627,538 SH   SOLE   627,538 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 18,313,335 2,830,500 SH   SOLE   2,830,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 32,875,456 1,505,976 SH   SOLE   1,505,976 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 10,496,395 154,700 SH   SOLE   154,700 0 0
CERVOMED INC COM 15713L109 BBG001SD4Z42 920,983 199,347 SH   SOLE   199,347 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 16,446,818 191,822 SH   SOLE   191,822 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21,501,554 109,713 SH   SOLE   109,713 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 37,580,069 435,812 SH   SOLE   435,812 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 186,958,605 1,108,757 SH   SOLE   1,108,757 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 383,920 400,000 SH   SOLE   400,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 30,058,498 16,409 SH   SOLE   16,409 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 51,238,106 316,148 SH   SOLE   316,148 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 50,667,473 243,383 SH   SOLE   243,383 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14,898,946 162,599 SH   SOLE   162,599 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 31,809,672 66,131 SH   SOLE   66,131 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 1,393,750 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 240,335,209 4,470,521 SH   SOLE   4,470,521 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 78,751,035 1,914,686 SH   SOLE   1,914,686 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 6,605,424 50,400 SH   SOLE   50,400 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 71,604,879 357,631 SH   SOLE   357,631 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 216,826,326 3,873,282 SH   SOLE   3,873,282 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 10,101,673 1,036,069 SH   SOLE   1,036,069 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 34,015,641 502,150 SH   SOLE   502,150 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 14,130,803 432,929 SH   SOLE   432,929 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 60,795,708 854,953 SH   SOLE   854,953 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 181,437,462 4,091,959 SH   SOLE   4,091,959 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 60,783,744 1,462,906 SH   SOLE   1,462,906 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 12,568,600 6,380,000 SH   SOLE   6,380,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 161,866 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 13,028,476 475,145 SH   SOLE   475,145 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 BBG00ZGYNJZ5 532,350 650,000 SH   SOLE   650,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 347,051,615 2,896,925 SH   SOLE   2,896,925 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,534,750 17,944 SH   SOLE   17,944 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   11,657 433,333 SH   SOLE   433,333 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 93,692,054 372,785 SH   SOLE   372,785 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 34,881,275 319,777 SH   SOLE   319,777 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 7,700,612 24,215 SH   SOLE   24,215 0 0
COPART INC COM 217204106 BBG001S7MTB1 32,054,651 743,900 SH   SOLE   743,900 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,248,644 52,398 SH   SOLE   52,398 0 0
CORNING INC COM 219350105 BBG001S5RLH1 23,255,344 763,221 SH   SOLE   763,221 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 36,100,389 705,637 SH   SOLE   705,637 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 48,517,590 631,000 SH   SOLE   631,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 199,770,986 353,602 SH   SOLE   353,602 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 6,320,000 500,000 SH   SOLE   500,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 39,679,655 431,160 SH   SOLE   431,160 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 30,763,434 347,688 SH   SOLE   347,688 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 146,127,598 4,752,117 SH   SOLE   4,752,117 0 0
CUBESMART COM 229663109 BBG001SHP0D7 4,766,250 125,000 SH   SOLE   125,000 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 10,407,500 1,150,000 SH   SOLE   1,150,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 23,043,846 100,866 SH   SOLE   100,866 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 102,042,279 1,461,505 SH   SOLE   1,461,505 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 61,503,750 4,125,000 SH   SOLE   4,125,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 54,022,482 502,675 SH   SOLE   502,675 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 217,907,222 878,304 SH   SOLE   878,304 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,567,669 66,804 SH   SOLE   66,804 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,915,000 75,000 SH   SOLE   75,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 12,719,070 1,036,599 SH   SOLE   1,036,599 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5,323,402 10,355 SH   SOLE   10,355 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 113,632,514 301,109 SH   SOLE   301,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 23,681,332 640,036 SH   SOLE   640,036 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 106,546,965 1,087,103 SH   SOLE   1,087,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12,497,018 261,992 SH   SOLE   261,992 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 35,976,480 385,600 SH   SOLE   385,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 12,796,835 871,719 SH   SOLE   871,719 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,306,129 27,803 SH   SOLE   27,803 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 36,427,020 301,000 SH   SOLE   301,000 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 61,468,867 1,308,405 SH   SOLE   1,308,405 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 18,056,984 208,438 SH   SOLE   208,438 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 142,585,186 1,759,225 SH   SOLE   1,759,225 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 23,074,980 218,100 SH   SOLE   218,100 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 25,349,790 238,138 SH   SOLE   238,138 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 134,313,631 354,586 SH   SOLE   354,586 0 0
DOVER CORP COM 260003108 BBG001S5QL46 199,319,332 1,428,710 SH   SOLE   1,428,710 0 0
DOW INC COM 260557103 BBG00BN96931 36,040,440 699,000 SH   SOLE   699,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,646,000 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 20,353,591 205,012 SH   SOLE   205,012 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 67,634,785 766,313 SH   SOLE   766,313 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 34,042,951 456,401 SH   SOLE   456,401 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 4,248,862 203,978 SH   SOLE   203,978 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 7,885,000 500,000 SH   SOLE   500,000 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 45,521,357 863,619 SH   SOLE   863,619 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 9,040,915 117,843 SH   SOLE   117,843 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 133,384,885 625,398 SH   SOLE   625,398 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 23,328,019 529,100 SH   SOLE   529,100 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 42,726,915 252,225 SH   SOLE   252,225 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   20,350 873,388 SH   SOLE   873,388 0 0
EDISON INTL COM 281020107 BBG001S7MY75 24,120,072 381,104 SH   SOLE   381,104 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 5,620,000 500,000 SH   SOLE   500,000 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 27,097,946 225,066 SH   SOLE   225,066 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 90,750,236 208,420 SH   SOLE   208,420 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 514,640,367 958,130 SH   SOLE   958,130 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 270,770,788 2,803,881 SH   SOLE   2,803,881 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 10,049,621 149,637 SH   SOLE   149,637 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 6,595,250 115,000 SH   SOLE   115,000 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 305,572 14,407 SH   SOLE   14,407 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 108,290,635 6,142,407 SH   SOLE   6,142,407 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 17,991,799 1,000,100 SH   SOLE   1,000,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 16,292,340 135,600 SH   SOLE   135,600 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 43,683,310 472,252 SH   SOLE   472,252 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,778,594 22,600 SH   SOLE   22,600 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 5,526,259 1,046,640 SH   SOLE   1,046,640 0 0
EQRX INC *W EXP 12/17/202 26886C115   20,050 500,000 SH   SOLE   500,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 66,455,350 1,637,638 SH   SOLE   1,637,638 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,114,060 17,000 SH   SOLE   17,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 93,010,666 128,068 SH   SOLE   128,068 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 43,636,208 743,250 SH   SOLE   743,250 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   29,160 810,000 SH   SOLE   810,000 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 3,221,421 1,042,531 SH   SOLE   1,042,531 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 11,896,500 550,000 SH   SOLE   550,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 3,925,600 80,000 SH   SOLE   80,000 0 0
ETSY INC COM 29786A106 BBG001T53625 7,896,261 122,271 SH   SOLE   122,271 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 75,516,282 203,181 SH   SOLE   203,181 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 40,097,717 790,882 SH   SOLE   790,882 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 23,084,723 847,768 SH   SOLE   847,768 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9,209,700 135,000 SH   SOLE   135,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 5,325,000 312,500 SH   SOLE   312,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   16,875 375,000 SH   SOLE   375,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 37,394,414 989,532 SH   SOLE   989,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14,120,590 137,000 SH   SOLE   137,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,411,710 117,000 SH   SOLE   117,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 25,543,958 210,100 SH   SOLE   210,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 412,919,208 3,511,815 SH   SOLE   3,511,815 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 13,874,659 1,736,503 SH   SOLE   1,736,503 0 0
F5 INC COM 315616102 BBG001SCP8D1 31,261,160 194,000 SH   SOLE   194,000 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7,826,954 17,900 SH   SOLE   17,900 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 38,823,291 44,700 SH   SOLE   44,700 0 0
FARMER BROS CO COM 307675108 BBG001S5R185 648,171 251,229 SH   SOLE   251,229 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 30,623,877 337,900 SH   SOLE   337,900 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 63,517,484 239,761 SH   SOLE   239,761 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 155,608 10,600 SH   SOLE   10,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 27,036,868 489,178 SH   SOLE   489,178 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 17,150,867 677,097 SH   SOLE   677,097 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 4,298,787 3,358,427 SH   SOLE   3,358,427 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3,020 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 17,160,858 106,200 SH   SOLE   106,200 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 23,600,620 208,929 SH   SOLE   208,929 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 16,090,000 100,000 SH   SOLE   100,000 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 6,018,000 300,000 SH   SOLE   300,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1,557,254 1,946,567 SH   SOLE   1,946,567 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 18,782,300 73,558 SH   SOLE   73,558 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 27,531,578 692,270 SH   SOLE   692,270 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 46,243,689 1,450,100 SH   SOLE   1,450,100 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 8,304,280 124,000 SH   SOLE   124,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 29,916,054 2,408,700 SH   SOLE   2,408,700 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 38,029,921 648,090 SH   SOLE   648,090 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 71,449,452 963,450 SH   SOLE   963,450 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 240,200 10,000 SH   SOLE   10,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   7,099,163 7,679,835 PRN   SOLE   7,679,835 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 3,969,233 127,219 SH   SOLE   127,219 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 3,788,045 131,165 SH   SOLE   131,165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 53,153,166 1,425,400 SH   SOLE   1,425,400 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 BBG00GFMTC47 444,000 1,200,000 SH   SOLE   1,200,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 10,684,514 2,406,422 SH   SOLE   2,406,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 75,058,033 329,303 SH   SOLE   329,303 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 16,018,804 152,270 SH   SOLE   152,270 0 0
GARTNER INC COM 366651107 BBG001S5SD60 26,939,024 78,400 SH   SOLE   78,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 6,385,500 550,000 SH   SOLE   550,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 20,090,640 2,589,000 SH   SOLE   2,589,000 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 9,892,261 559,517 SH   SOLE   559,517 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,740,048 61,858 SH   SOLE   61,858 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 49,794,927 225,347 SH   SOLE   225,347 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 81,223,296 734,720 SH   SOLE   734,720 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 32,109,926 501,796 SH   SOLE   501,796 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,889,998 117,986 SH   SOLE   117,986 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 8,135,000 250,000 SH   SOLE   250,000 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,155,448 139,600 SH   SOLE   139,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 12,704,000 400,000 SH   SOLE   400,000 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 4,522,000 100,000 SH   SOLE   100,000 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 33,862,500 450,000 SH   SOLE   450,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 5,563,600 140,000 SH   SOLE   140,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 55,797,988 483,560 SH   SOLE   483,560 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 27,681,216 475,704 SH   SOLE   475,704 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,903,250 45,000 SH   SOLE   45,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 106,036,801 327,709 SH   SOLE   327,709 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 2,448,000 850,000 SH   SOLE   850,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   71,796 181,900 SH   SOLE   181,900 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 8,554,500 225,000 SH   SOLE   225,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 9,367,514 1,535,658 SH   SOLE   1,535,658 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 45,113,524 1,244,511 SH   SOLE   1,244,511 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 12,873,514 1,173,520 SH   SOLE   1,173,520 0 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 601,278 183,877 SH   SOLE   183,877 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 47,629,412 401,394 SH   SOLE   401,394 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 15,280,000 400,000 SH   SOLE   400,000 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107 BBG01FN269F3 529,692 44,400 SH   SOLE   44,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 46,533,400 1,420,000 SH   SOLE   1,420,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 161,606,159 2,279,032 SH   SOLE   2,279,032 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 21,804,506 329,672 SH   SOLE   329,672 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 41,806,500 2,965,000 SH   SOLE   2,965,000 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 14,096,820 772,852 SH   SOLE   772,852 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 49,220,598 200,100 SH   SOLE   200,100 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 40,465,500 2,650,000 SH   SOLE   2,650,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9,986,793 543,943 SH   SOLE   543,943 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 16,650,266 224,246 SH   SOLE   224,246 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 2,060,000 2,000,000 SH   SOLE   2,000,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 17,804,119 88,985 SH   SOLE   88,985 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 124,745,031 815,327 SH   SOLE   815,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,569,155 1,069,036 SH   SOLE   1,069,036 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 2,374,086 176,512 SH   SOLE   176,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7,554,354 50,302 SH   SOLE   50,302 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 9,957,928 143,486 SH   SOLE   143,486 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 246,224,443 814,881 SH   SOLE   814,881 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 346,364,777 1,874,877 SH   SOLE   1,874,877 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 339,739,072 2,936,633 SH   SOLE   2,936,633 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,053,846 106,596 SH   SOLE   106,596 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 24,226,055 1,507,533 SH   SOLE   1,507,533 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,934,708 128,318 SH   SOLE   128,318 0 0
HP INC COM 40434L105 BBG001S6W7N7 20,010,945 778,636 SH   SOLE   778,636 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 12,189,142 38,892 SH   SOLE   38,892 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 74,369,447 152,860 SH   SOLE   152,860 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6,528,259 34,629 SH   SOLE   34,629 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,969,427 34,067 SH   SOLE   34,067 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 61,702,208 2,286,961 SH   SOLE   2,286,961 0 0
IDEX CORP COM 45167R104 BBG001S67N14 15,640,192 75,186 SH   SOLE   75,186 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 47,555,736 108,756 SH   SOLE   108,756 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 1,766,207 407,900 SH   SOLE   407,900 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 13,372,033 97,407 SH   SOLE   97,407 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 3,780,870 326,500 SH   SOLE   326,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 1,497,600 195,000 SH   SOLE   195,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 3,174,000 200,000 SH   SOLE   200,000 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 16,680,455 434,500 SH   SOLE   434,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 6,325,785 159,944 SH   SOLE   159,944 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   17,333 433,334 SH   SOLE   433,334 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 108,327,887 1,700,061 SH   SOLE   1,700,061 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 23,257,500 5,537,500 SH   SOLE   5,537,500 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 15,150,000 600,000 SH   SOLE   600,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 20,426,620 102,936 SH   SOLE   102,936 0 0
INSULET CORP COM 45784P101 BBG001SRF439 3,409,418 21,377 SH   SOLE   21,377 0 0
INTEL CORP COM 458140100 BBG001S5SF65 148,026,112 4,163,885 SH   SOLE   4,163,885 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,897,200 60,000 SH   SOLE   60,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 62,607,871 569,059 SH   SOLE   569,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 125,679,337 895,790 SH   SOLE   895,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 17,301,546 253,800 SH   SOLE   253,800 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,333,896 93,992 SH   SOLE   93,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 10,967,867 382,689 SH   SOLE   382,689 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 46,099,650 885,000 SH   SOLE   885,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 162,683,296 318,400 SH   SOLE   318,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 120,798,488 413,283 SH   SOLE   413,283 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 6,476,922 446,069 SH   SOLE   446,069 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   297,700 1,000,000 SH   SOLE   1,000,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   70,875 1,012,500 SH   SOLE   1,012,500 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,981,427 94,081 SH   SOLE   94,081 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 48,399,120 1,067,000 SH   SOLE   1,067,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 17,779,552 175,099 SH   SOLE   175,099 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25,562,547 129,924 SH   SOLE   129,924 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 17,249,536 290,152 SH   SOLE   290,152 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 23,711,949 2,462,300 SH   SOLE   2,462,300 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 219,000 20,000 SH   SOLE   20,000 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,664,470 17,000 SH   SOLE   17,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 8,925,000 750,000 SH   SOLE   750,000 0 0
JABIL INC COM 466313103 BBG001S7RB70 24,586,460 193,762 SH   SOLE   193,762 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 17,093,486 125,227 SH   SOLE   125,227 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 11,592,000 1,150,000 SH   SOLE   1,150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,167 154,167 SH   SOLE   154,167 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,902,000 75,000 SH   SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214,359,192 1,376,303 SH   SOLE   1,376,303 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 152,301,706 2,862,276 SH   SOLE   2,862,276 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 419,407,411 2,892,066 SH   SOLE   2,892,066 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   1,851 711,856 SH   SOLE   711,856 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 5,822,005 209,500 SH   SOLE   209,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 10,175,934 1,056,691 SH   SOLE   1,056,691 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 15,599,773 262,137 SH   SOLE   262,137 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   81,412 704,253 SH   SOLE   704,253 0 0
KENVUE INC COM 49177J102 BBG01C79X614 101,294,725 5,044,558 SH   SOLE   5,044,558 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 31,576,314 1,000,200 SH   SOLE   1,000,200 0 0
KEYCORP COM 493267108 BBG001S5SKV6 86,939,971 8,079,923 SH   SOLE   8,079,923 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20,221,599 152,835 SH   SOLE   152,835 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 10,055,267 318,104 SH   SOLE   318,104 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,800,000 300,000 SH   SOLE   300,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 50,338,013 416,533 SH   SOLE   416,533 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 19,636,825 1,116,363 SH   SOLE   1,116,363 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 26,981,529 1,627,354 SH   SOLE   1,627,354 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 52,732,140 114,970 SH   SOLE   114,970 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 10,765,851 214,673 SH   SOLE   214,673 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 31,084,000 3,800,000 SH   SOLE   3,800,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 26,704,508 793,832 SH   SOLE   793,832 0 0
KROGER CO COM 501044101 BBG001S5SN40 42,219,880 943,461 SH   SOLE   943,461 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   85,833 166,666 SH   SOLE   166,666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 32,744,833 188,059 SH   SOLE   188,059 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,365,755 11,767 SH   SOLE   11,767 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 108,921,971 173,783 SH   SOLE   173,783 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13,406,700 145,000 SH   SOLE   145,000 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 15,633,000 225,000 SH   SOLE   225,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   12,947 64,733 SH   SOLE   64,733 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   208,925 342,500 SH   SOLE   342,500 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 346,748 74,250 SH   SOLE   74,250 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 4,647,886 1,176,680 SH   SOLE   1,176,680 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9,878,520 215,500 SH   SOLE   215,500 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15,262,167 105,584 SH   SOLE   105,584 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   56,243 75,000 SH   SOLE   75,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 1,301,227 942,918 SH   SOLE   942,918 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 114,760,617 1,708,510 SH   SOLE   1,708,510 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 29,134,541 316,130 SH   SOLE   316,130 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 28,182,861 251,117 SH   SOLE   251,117 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 62,496,851 684,372 SH   SOLE   684,372 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 13,330,603 719,795 SH   SOLE   719,795 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 15,677,480 488,395 SH   SOLE   488,395 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 47,904,085 1,881,543 SH   SOLE   1,881,543 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   1,484,986 1,258,463 SH   SOLE   1,258,463 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 6,930,759 564,854 SH   SOLE   564,854 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 11,177,841 796,710 SH   SOLE   796,710 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 180,640,017 485,135 SH   SOLE   485,135 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 789,191 124,478 SH   SOLE   124,478 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 7,932,000 150,000 SH   SOLE   150,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 18,594,000 1,800,000 SH   SOLE   1,800,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   44,483 582,234 SH   SOLE   582,234 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   67,814 193,700 SH   SOLE   193,700 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 13,169,660 266,000 SH   SOLE   266,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 98,597,393 241,093 SH   SOLE   241,093 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 11,642,709 183,900 SH   SOLE   183,900 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 142,079,008 683,598 SH   SOLE   683,598 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 161,845,144 419,712 SH   SOLE   419,712 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 18,690,000 2,100,000 SH   SOLE   2,100,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,635,000 250,000 SH   SOLE   250,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 24,110,620 254,600 SH   SOLE   254,600 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 20,865,135 165,007 SH   SOLE   165,007 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 17,168,000 3,700,000 SH   SOLE   3,700,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 7,400,748 373,964 SH   SOLE   373,964 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,846,359 330,705 SH   SOLE   330,705 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 48,059,530 317,560 SH   SOLE   317,560 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 23,381,032 2,904,476 SH   SOLE   2,904,476 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8,000,818 37,450 SH   SOLE   37,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 48,968,010 249,125 SH   SOLE   249,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 150,557,938 791,161 SH   SOLE   791,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 19,062,281 46,439 SH   SOLE   46,439 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 58,920,830 1,088,506 SH   SOLE   1,088,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 381,304,880 963,110 SH   SOLE   963,110 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 10,832,514 276,516 SH   SOLE   276,516 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 8,812,000 400,000 SH   SOLE   400,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18,882,013 249,630 SH   SOLE   249,630 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 202,111,695 767,202 SH   SOLE   767,202 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 101,844,914 234,207 SH   SOLE   234,207 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202 BBG001T3GXV5 120,000 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 103,711,811 1,323,530 SH   SOLE   1,323,530 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 22,934,693 4,671,017 SH   SOLE   4,671,017 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 294,317,475 2,858,839 SH   SOLE   2,858,839 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 3,537,755 95,383 SH   SOLE   95,383 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 1,032,000 800,000 SH   SOLE   800,000 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 2,358,000 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 664,045,006 2,211,935 SH   SOLE   2,211,935 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 8,231,925 687,139 SH   SOLE   687,139 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 33,218,116 528,026 SH   SOLE   528,026 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 18,620,420 513,242 SH   SOLE   513,242 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 14,737,331 13,300 SH   SOLE   13,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10,259,716 279,100 SH   SOLE   279,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 30,923,410 396,200 SH   SOLE   396,200 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 101,566,409 1,492,965 SH   SOLE   1,492,965 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,369,433,152 7,504,143 SH   SOLE   7,504,143 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 9,216,000 72,000 SH   SOLE   72,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 51,183,000 1,175,000 SH   SOLE   1,175,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 5,735,257 767,772 SH   SOLE   767,772 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 21,014,000 665,000 SH   SOLE   665,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 32,352,081 313,216 SH   SOLE   313,216 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 21,965,399 480,118 SH   SOLE   480,118 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4,511,032 52,570 SH   SOLE   52,570 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208 BBG001SKWPZ3 1,850,268 292,764 SH   SOLE   292,764 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 19,017,620 58,000 SH   SOLE   58,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 11,734,644 184,536 SH   SOLE   184,536 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 6,368,800 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 108,985,552 1,570,397 SH   SOLE   1,570,397 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,458,600 10,000 SH   SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21,945,000 47,500 SH   SOLE   47,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 27,757,555 524,222 SH   SOLE   524,222 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 49,592,529 156,854 SH   SOLE   156,854 0 0
MOOG INC CL A 615394202 BBG001S5T922 853,187 7,553 SH   SOLE   7,553 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 111,304,071 1,952,703 SH   SOLE   1,952,703 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 103,609,339 1,268,634 SH   SOLE   1,268,634 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11,759,392 330,320 SH   SOLE   330,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 103,740,863 381,064 SH   SOLE   381,064 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   40,000 266,667 SH   SOLE   266,667 0 0
MSCI INC COM 55354G100 BBG001SV8B05 40,328,088 78,600 SH   SOLE   78,600 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 13,947,274 287,040 SH   SOLE   287,040 0 0
NAUTICUS ROBOTICS INC COM 63911H108 BBG0118T6980 427,728 241,654 SH   SOLE   241,654 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 229,026 18,620 SH   SOLE   18,620 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 BBG005Y0QF99 1,224,500 310,000 SH   SOLE   310,000 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 12,792,886 847,211 SH   SOLE   847,211 0 0
NET POWER INC *W EXP 06/08/202 64107A113   86,800 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 13,628,048 179,600 SH   SOLE   179,600 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 162,795,821 431,133 SH   SOLE   431,133 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 11,685,000 750,000 SH   SOLE   750,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 11,100,000 1,200,000 SH   SOLE   1,200,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 16,634,890 450,200 SH   SOLE   450,200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 24,772,025 3,584,953 SH   SOLE   3,584,953 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,396,586 114,834 SH   SOLE   114,834 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 20,847,315 1,039,248 SH   SOLE   1,039,248 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 168,208 801,371 SH   SOLE   801,371 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 5,888,000 1,150,000 SH   SOLE   1,150,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 112,409,454 1,962,113 SH   SOLE   1,962,113 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 110,638,173 1,157,061 SH   SOLE   1,157,061 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 288,400 70,000 SH   SOLE   70,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 42,841,074 1,735,862 SH   SOLE   1,735,862 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 193,627 139,300 SH   SOLE   139,300 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 45,513,229 898,583 SH   SOLE   898,583 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 22,049,196 98,800 SH   SOLE   98,800 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 44,448,283 225,706 SH   SOLE   225,706 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 58,153,149 1,445,517 SH   SOLE   1,445,517 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 14,298,984 205,800 SH   SOLE   205,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 65,307,909 148,363 SH   SOLE   148,363 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6,971,040 423,000 SH   SOLE   423,000 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 147,624,612 1,312,919 SH   SOLE   1,312,919 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 31,777,468 311,972 SH   SOLE   311,972 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 123,551,448 1,358,604 SH   SOLE   1,358,604 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 31,403,507 815,252 SH   SOLE   815,252 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 38,665,355 247,300 SH   SOLE   247,300 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   26,667 266,666 SH   SOLE   266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 17,922,000 1,194,800 SH   SOLE   1,194,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,092,525,669 2,511,611 SH   SOLE   2,511,611 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 45,643,335 228,308 SH   SOLE   228,308 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 85,943,162 1,324,648 SH   SOLE   1,324,648 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 36,368,455 88,890 SH   SOLE   88,890 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 4,803,928 388,982 SH   SOLE   388,982 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 16,207,800 210,000 SH   SOLE   210,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 14,633,681 196,478 SH   SOLE   196,478 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,196,260 43,000 SH   SOLE   43,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 25,752,634 277,059 SH   SOLE   277,059 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 12,613,076 314,619 SH   SOLE   314,619 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 35,233,843 555,476 SH   SOLE   555,476 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 1,858,669 226,667 SH   SOLE   226,667 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 165,787,679 1,565,216 SH   SOLE   1,565,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 40,566,966 44,635 SH   SOLE   44,635 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,232,432 186,200 SH   SOLE   186,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 62,190,940 774,386 SH   SOLE   774,386 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   195,305 1,116,667 SH   SOLE   1,116,667 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,534,994 62,097 SH   SOLE   62,097 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 81,374,124 347,100 SH   SOLE   347,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,927,857 304,485 SH   SOLE   304,485 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 11,088,000 900,000 SH   SOLE   900,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 22,599,000 1,550,000 SH   SOLE   1,550,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   54,000 900,000 SH   SOLE   900,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 35,642,275 309,046 SH   SOLE   309,046 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,815,180 34,000 SH   SOLE   34,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 17,261,500 95,000 SH   SOLE   95,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 38,662,965 6,317,478 SH   SOLE   6,317,478 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 63,825,167 1,091,775 SH   SOLE   1,091,775 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 13,854,277 1,155,486 SH   SOLE   1,155,486 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5,198,000 200,000 SH   SOLE   200,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   38,700 600,000 SH   SOLE   600,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 16,080,000 1,500,000 SH   SOLE   1,500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   105,089 875,738 SH   SOLE   875,738 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,656,939 54,909 SH   SOLE   54,909 0 0
PEPGEN INC COM 713317105 BBG012232627 3,454,400 680,000 SH   SOLE   680,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 213,295,987 1,258,829 SH   SOLE   1,258,829 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   85,500 900,000 SH   SOLE   900,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 28,693,491 2,818,614 SH   SOLE   2,818,614 0 0
PFIZER INC COM 717081103 BBG001S5V466 157,214,920 4,739,672 SH   SOLE   4,739,672 0 0
PG&E CORP COM 69331C108 BBG001S5V206 121,445,996 7,529,200 SH   SOLE   7,529,200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 142,892,972 1,543,454 SH   SOLE   1,543,454 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 56,795,025 472,701 SH   SOLE   472,701 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 31,327,483 425,183 SH   SOLE   425,183 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,439,406 36,765 SH   SOLE   36,765 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 25,133,439 511,050 SH   SOLE   511,050 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 43,254,882 969,623 SH   SOLE   969,623 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 85,685,850 240,623 SH   SOLE   240,623 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   30,000 300,000 SH   SOLE   300,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   53,235 1,050,000 SH   SOLE   1,050,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 30,398,900 234,198 SH   SOLE   234,198 0 0
PPL CORP COM 69351T106 BBG001S5VC31 50,248,768 2,132,800 SH   SOLE   2,132,800 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 15,013,800 8,780,000 SH   SOLE   8,780,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 5,124,177 71,100 SH   SOLE   71,100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 5,225,600 80,000 SH   SOLE   80,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 343,868,303 2,357,523 SH   SOLE   2,357,523 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 78,284,511 561,985 SH   SOLE   561,985 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 107,622,182 959,114 SH   SOLE   959,114 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1,063,000 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 4,713,107 3,625,467 SH   SOLE   3,625,467 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 11,676,000 700,000 SH   SOLE   700,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 34,250,640 360,951 SH   SOLE   360,951 0 0
PTC INC COM 69370C100 BBG001S6DNK6 16,732,408 118,100 SH   SOLE   118,100 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 3,361,500 150,000 SH   SOLE   150,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 14,016,022 246,284 SH   SOLE   246,284 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 56,144,710 758,200 SH   SOLE   758,200 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 5,343,000 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   33,028 508,130 SH   SOLE   508,130 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,289,231 97,300 SH   SOLE   97,300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 123,234,508 1,109,621 SH   SOLE   1,109,621 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 22,174,155 118,534 SH   SOLE   118,534 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 13,599,576 111,600 SH   SOLE   111,600 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 5,618,217 372,808 SH   SOLE   372,808 0 0
RADNET INC COM 750491102 BBG001S75DK5 15,395,884 546,147 SH   SOLE   546,147 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 756,000 700,000 SH   SOLE   700,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 2,577,551 56,303 SH   SOLE   56,303 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 18,765,346 186,850 SH   SOLE   186,850 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 163,421,688 2,614,747 SH   SOLE   2,614,747 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   65,160 900,000 SH   SOLE   900,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 19,692,000 1,800,000 SH   SOLE   1,800,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 35,192,718 704,700 SH   SOLE   704,700 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 26,932,149 3,777,300 SH   SOLE   3,777,300 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 9,712,496 163,400 SH   SOLE   163,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 77,974,637 94,749 SH   SOLE   94,749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 16,045,880 932,900 SH   SOLE   932,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 46,460,800 320,000 SH   SOLE   320,000 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 27,764,168 1,100,879 SH   SOLE   1,100,879 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 494,975 65,000 SH   SOLE   65,000 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 108,805,245 763,492 SH   SOLE   763,492 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,303,479 76,442 SH   SOLE   76,442 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 830,400 30,000 SH   SOLE   30,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 7,017,052 63,388 SH   SOLE   63,388 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 833,831 631,690 SH   SOLE   631,690 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,004,459 43,815 SH   SOLE   43,815 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   78,375 475,000 SH   SOLE   475,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,642,000 150,000 SH   SOLE   150,000 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 11,258,500 1,150,000 SH   SOLE   1,150,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   17,333 133,333 SH   SOLE   133,333 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 7,804,320 106,500 SH   SOLE   106,500 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 72,416,000 6,200,000 SH   SOLE   6,200,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 10,420,670 279,150 SH   SOLE   279,150 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 12,840,834 113,686 SH   SOLE   113,686 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 21,588,402 234,300 SH   SOLE   234,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 267,057,600 9,840,000 SH   SOLE   9,840,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,344,117 324,359 SH   SOLE   324,359 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 21,652,800 260,000 SH   SOLE   260,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 103,601,043 283,520 SH   SOLE   283,520 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 183,381,862 904,339 SH   SOLE   904,339 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,521,000 100,000 SH   SOLE   100,000 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 71,216 83,333 SH   SOLE   83,333 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   7,315 427,763 SH   SOLE   427,763 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 67,883,200 560,000 SH   SOLE   560,000 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,767,990 78,480 SH   SOLE   78,480 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 30,007,723 7,938,551 SH   SOLE   7,938,551 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 6,161,100 330,000 SH   SOLE   330,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,574,076 82,800 SH   SOLE   82,800 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 50,940,616 873,767 SH   SOLE   873,767 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 81,166,301 1,478,439 SH   SOLE   1,478,439 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 6,583,058 62,375 SH   SOLE   62,375 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   83,751 492,655 SH   SOLE   492,655 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 26,150,000 2,500,000 SH   SOLE   2,500,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 16,695,000 1,575,000 SH   SOLE   1,575,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   76,250 762,500 SH   SOLE   762,500 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 50,370,879 1,124,601 SH   SOLE   1,124,601 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 37,424,109 176,404 SH   SOLE   176,404 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 8,218,187 250,097 SH   SOLE   250,097 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   27,500 500,000 SH   SOLE   500,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 74,538,430 1,095,670 SH   SOLE   1,095,670 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,264,500 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 113,357,088 202,800 SH   SOLE   202,800 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31,224,300 485,000 SH   SOLE   485,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 72,741,790 285,206 SH   SOLE   285,206 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   28,485 450,000 SH   SOLE   450,000 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 24,452,790 211,000 SH   SOLE   211,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 29,816,020 581,776 SH   SOLE   581,776 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2,998,000 200,000 SH   SOLE   200,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 4,769,357 133,334 SH   SOLE   133,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 23,254,862 215,263 SH   SOLE   215,263 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 96,176,380 3,972,589 SH   SOLE   3,972,589 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   110,330 850,000 SH   SOLE   850,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 19,350,000 1,800,000 SH   SOLE   1,800,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,762,586 58,450 SH   SOLE   58,450 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 12,686,886 340,131 SH   SOLE   340,131 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,020 40,000 SH   SOLE   40,000 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 8,192,978 123,892 SH   SOLE   123,892 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,000,331 73,227 SH   SOLE   73,227 0 0
SNAP ON INC COM 833034101 BBG001S5W688 324,946 1,274 SH   SOLE   1,274 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7,278,462 56,200 SH   SOLE   56,200 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 8,469,914 794,551 SH   SOLE   794,551 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 39,159,770 1,327,000 SH   SOLE   1,327,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   27,517 125,021 SH   SOLE   125,021 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 96,063,896 1,484,300 SH   SOLE   1,484,300 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16,030,231 592,177 SH   SOLE   592,177 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 19,633,250 325,000 SH   SOLE   325,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 28,844,813 4,472,064 SH   SOLE   4,472,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 14,172,663 878,108 SH   SOLE   878,108 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 8,065,860 488,840 SH   SOLE   488,840 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   22,995 787,500 SH   SOLE   787,500 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 96,158,330 1,053,559 SH   SOLE   1,053,559 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 6,772,500 350,000 SH   SOLE   350,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 21,215,071 316,832 SH   SOLE   316,832 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 16,597,656 154,800 SH   SOLE   154,800 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 19,130,000 1,000,000 SH   SOLE   1,000,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 21,522,030 98,086 SH   SOLE   98,086 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 90,752,118 1,799,923 SH   SOLE   1,799,923 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 69,475,072 254,236 SH   SOLE   254,236 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 20,117,800 170,000 SH   SOLE   170,000 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 10,774,808 3,105,132 SH   SOLE   3,105,132 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3,147,435 94,150 SH   SOLE   94,150 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 14,520,000 1,000,000 SH   SOLE   1,000,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 64,312,253 140,123 SH   SOLE   140,123 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 2,851,560 721,914 SH   SOLE   721,914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 33,171,895 502,224 SH   SOLE   502,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,897,500 275,000 SH   SOLE   275,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 17,136,003 122,060 SH   SOLE   122,060 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 54,456,908 3,312,464 SH   SOLE   3,312,464 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 19,759,634 1,754,852 SH   SOLE   1,754,852 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 6,626,875 230,500 SH   SOLE   230,500 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 19,064,128 222,400 SH   SOLE   222,400 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 44,435,761 401,879 SH   SOLE   401,879 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 4,740,000 1,500,000 SH   SOLE   1,500,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 65,249,781 528,210 SH   SOLE   528,210 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 14,023,511 325,447 SH   SOLE   325,447 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1,823,940 55,338 SH   SOLE   55,338 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 24,947,078 61,058 SH   SOLE   61,058 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 9,173,329 46,705 SH   SOLE   46,705 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,569,957 125,124 SH   SOLE   125,124 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 503,000 100,000 SH   SOLE   100,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 665,109,782 2,658,100 SH   SOLE   2,658,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 122,874,023 772,744 SH   SOLE   772,744 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 115,193,285 1,474,191 SH   SOLE   1,474,191 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 70,715,074 247,195 SH   SOLE   247,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 169,123,545 334,124 SH   SOLE   334,124 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 6,920,336 404,698 SH   SOLE   404,698 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 1,227,053 192,027 SH   SOLE   192,027 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 4,488,000 1,100,000 SH   SOLE   1,100,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 16,976,190 231,000 SH   SOLE   231,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 124,587,362 1,401,748 SH   SOLE   1,401,748 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 72,074,492 514,634 SH   SOLE   514,634 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 69,190,000 275,000 SH   SOLE   275,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 28,296,000 2,700,000 SH   SOLE   2,700,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   55,250 325,000 SH   SOLE   325,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 10,393,620 423,193 SH   SOLE   423,193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 40,994,922 202,035 SH   SOLE   202,035 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 43,753,388 51,894 SH   SOLE   51,894 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 21,537,000 300,000 SH   SOLE   300,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12,674,979 77,613 SH   SOLE   77,613 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 13,299,219 246,922 SH   SOLE   246,922 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 41,117,033 1,437,156 SH   SOLE   1,437,156 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 10,240,000 4,000,000 SH   SOLE   4,000,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 18,354,000 1,425,000 SH   SOLE   1,425,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,487,152 16,800 SH   SOLE   16,800 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 14,336,888 283,955 SH   SOLE   283,955 0 0
UDR INC COM 902653104 BBG001S6KCT3 26,266,889 736,386 SH   SOLE   736,386 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 16,100,000 700,000 SH   SOLE   700,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 24,556,988 61,477 SH   SOLE   61,477 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 3,208,500 90,000 SH   SOLE   90,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 80,009,078 392,914 SH   SOLE   392,914 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   122,000 200,000 SH   SOLE   200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 110,527,417 709,100 SH   SOLE   709,100 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,248,000 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 466,812,379 925,866 SH   SOLE   925,866 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 50,419,750 1,025,000 SH   SOLE   1,025,000 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 11,441,500 350,000 SH   SOLE   350,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,933,043 270,207 SH   SOLE   270,207 0 0
V F CORP COM 918204108 BBG001S5X749 1,388,862 78,600 SH   SOLE   78,600 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 187,401,638 2,499,355 SH   SOLE   2,499,355 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,497,881 201,100 SH   SOLE   201,100 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 6,733,846 132,088 SH   SOLE   132,088 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 4,110,000 3,000,000 SH   SOLE   3,000,000 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 13,232,537 1,171,021 SH   SOLE   1,171,021 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 51,613,463 1,225,100 SH   SOLE   1,225,100 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 34,312,198 987,970 SH   SOLE   987,970 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 10,569,000 1,300,000 SH   SOLE   1,300,000 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 15,035,827 74,240 SH   SOLE   74,240 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 34,065,808 144,200 SH   SOLE   144,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 132,228,652 4,079,872 SH   SOLE   4,079,872 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 6,958,975 426,931 SH   SOLE   426,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 104,323,391 300,004 SH   SOLE   300,004 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 28,576,658 3,126,549 SH   SOLE   3,126,549 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 64,968,660 2,232,600 SH   SOLE   2,232,600 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 26,148,363 2,563,565 SH   SOLE   2,563,565 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 310,315,691 1,349,140 SH   SOLE   1,349,140 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 11,045,600 80,000 SH   SOLE   80,000 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 254,533,936 1,528,916 SH   SOLE   1,528,916 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 21,635,938 107,098 SH   SOLE   107,098 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,596,282 15,021 SH   SOLE   15,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,189,616 188,382 SH   SOLE   188,382 0 0
WALMART INC COM 931142103 BBG001S5XH92 220,454,229 1,378,442 SH   SOLE   1,378,442 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 39,459,245 3,633,448 SH   SOLE   3,633,448 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 3,831,000 75,000 SH   SOLE   75,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 21,779,448 3,787,730 SH   SOLE   3,787,730 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,028,500 50,000 SH   SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 148,640,345 3,637,796 SH   SOLE   3,637,796 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 39,789,036 485,706 SH   SOLE   485,706 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 2,141,278 1,000,597 SH   SOLE   1,000,597 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 6,642,728 170,545 SH   SOLE   170,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 27,543,040 73,407 SH   SOLE   73,407 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 11,094,341 243,137 SH   SOLE   243,137 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 9,187,640 256,638 SH   SOLE   256,638 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 23,807,490 776,500 SH   SOLE   776,500 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 25,752,602 764,399 SH   SOLE   764,399 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 88,638,324 424,188 SH   SOLE   424,188 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 13,724,700 330,000 SH   SOLE   330,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 16,626,734 133,806 SH   SOLE   133,806 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8,899,083 96,300 SH   SOLE   96,300 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 4,661,183 4,276,315 SH   SOLE   4,276,315 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 31,376,129 548,342 SH   SOLE   548,342 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 18,788,000 550,000 SH   SOLE   550,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 20,426,495 224,393 SH   SOLE   224,393 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 25,606,703 204,952 SH   SOLE   204,952 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   22,536 897,838 SH   SOLE   897,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12,065,632 51,011 SH   SOLE   51,011 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 6,051,440 301,667 SH   SOLE   301,667 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 23,312,807 207,742 SH   SOLE   207,742 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 60,835,587 349,670 SH   SOLE   349,670 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 36,847,561 1,315,045 SH   SOLE   1,315,045 0 0