Filling information for ADAGE CAPITAL PARTNERS GP, L.L.C. as Treemap, investor disclosed 913 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 31444639 | 563625 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 4226894 | 40214 | |
| G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 55920 | 400000 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 8352000 | 800000 | |
| 282559103 | 282559103 | 89BIO INC | COM | 48355250 | 3175000 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 903500 | 650000 | |
| 000361105 | 000361105 | AAR CORP | COM | 1474650 | 27033 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 147807602 | 1459684 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 167301845 | 1049770 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 1818581 | 135110 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 3753871 | 1331160 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 23054500 | 1225000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 180209493 | 630522 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 9546200 | 1180000 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 152795 | 893538 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 27351000 | 2700000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 125661355 | 1468178 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 728910 | 3989 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 11591543 | 563791 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 40960000 | 1000000 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 44886 | 561080 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 11997287 | 3624558 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 176645130 | 458378 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 7211473 | 59300 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 1485000 | 750000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 148435557 | 1514494 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 435000 | 1500000 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 17919545 | 318683 | |
| 00130H105 | 00130H105 | AES CORP | COM | 38980993 | 1618812 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 5059356 | 4251560 | |
| 001055102 | 001055102 | AFLAC INC | COM | 31329234 | 485574 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 40989312 | 296294 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 13722000 | 200000 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 109463 | 875000 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 18217500 | 1750000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 63858271 | 222340 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 12324420 | 157400 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 91437230 | 2389891 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 25923350 | 117279 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 147112987 | 7079547 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 19805543 | 157700 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 20831958 | 62345 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 1069145 | 1223278 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 9224089 | 728601 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 782110 | 175755 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 57322121 | 537076 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 11433090 | 238239 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 13419847 | 251308 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 12556878 | 113319 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 618365649 | 5961300 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 540469280 | 5196820 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 15225000 | 1500000 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 72090 | 900000 | |
| 02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 18675000 | 1800000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 79777526 | 1787932 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 35562207 | 2010300 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 970828907 | 9399060 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 16929912 | 1487690 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 48015000 | 500000 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 22365507 | 258890 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 9609950 | 651522 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 16173300 | 870000 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5869401 | 64506 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 74390471 | 450988 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 37464718 | 743938 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 95264330 | 466205 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 28306702 | 193233 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 32325942 | 105468 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 36305263 | 226752 | |
| 031100100 | 031100100 | AMETEK INC | COM | 86259314 | 593541 | |
| 031162100 | 031162100 | AMGEN INC | COM | 86004013 | 355756 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 12201777 | 149312 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 29555238 | 1007336 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 202236685 | 1025437 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 13667404 | 3549975 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 29020160 | 87200 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 72631465 | 3145581 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 305953 | 13610 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 15375000 | 1500000 | |
| 037833100 | 037833100 | APPLE INC | COM | 2386474685 | 14472254 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 79864189 | 650201 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 58484647 | 521300 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 11612412 | 376904 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 25139048 | 370400 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 17089800 | 130000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 43637111 | 547792 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 833825 | 31789 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 9819500 | 2050000 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 88001 | 100000 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 125334422 | 336396 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 33622358 | 200300 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 2228063 | 87719 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 53610000 | 500000 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 21850791 | 32100 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 34209549 | 1087744 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 20823000 | 300000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 166268776 | 8637339 | |
| 01741R102 | 01741R102 | ATI INC | COM | 3758368 | 95245 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 30654000 | 1800000 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 6846800 | 40000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 16101637 | 143304 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 25148800 | 2710000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 39777086 | 191089 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 14004000 | 150000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 74553444 | 334876 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 95413092 | 38815 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 10753693 | 60100 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 45435000 | 1500000 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 12784272 | 95942 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 3273600 | 60000 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 64764000 | 1050000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 23540000 | 1000000 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 10456036 | 362302 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 109643048 | 3833673 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 36193687 | 796516 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 32287248 | 1195824 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 9282175 | 253750 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 75000 | 750000 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 15660000 | 1500000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 52944874 | 1305347 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 25000 | 625000 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 12956250 | 1250000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 64278217 | 259668 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 12697927 | 203950 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 550650846 | 1783369 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 11521344 | 147200 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 14885547 | 31075 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 6120675 | 82500 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 4274445 | 1594942 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 92312355 | 332023 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 16576560 | 1213511 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 53748114 | 1733251 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 38849728 | 2081979 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 12684673 | 166750 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 5756000 | 100000 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 90855 | 1350000 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 18702000 | 1800000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 91187674 | 136280 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1963500 | 110000 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 15730 | 550000 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 11242000 | 1100000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 22587 | 733333 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 25000 | 666666 | |
| 097023105 | 097023105 | BOEING CO | COM | 256609492 | 1207972 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 695000 | 500000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 102913508 | 38800 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 16094400 | 210000 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 14711015 | 158712 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 11511679 | 234406 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 11189094 | 206746 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 143489192 | 2868063 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 91063 | 566666 | |
| 109696104 | 109696104 | BRINKS CO | COM | 4008000 | 60000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 28619347 | 412918 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 24729936 | 1104015 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 19368000 | 900000 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 156495343 | 243937 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 11769894 | 183132 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 416354 | 5281 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 16400000 | 200000 | |
| G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | 32040 | 900000 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 18756000 | 1800000 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 14328000 | 150000 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 12126000 | 60000 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 21019404 | 2541645 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1173565 | 3961 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 3140365 | 76167 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 53720013 | 255700 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 10484388 | 214800 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 46161052 | 440300 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 82407203 | 1071058 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 910000 | 1000000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 36721004 | 381874 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 19479000 | 258000 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 1524145 | 287033 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 17307919 | 76560 | |
| 143130102 | 143130102 | CARMAX INC | COM | 10169096 | 158200 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3090675 | 304500 | |
| 281020107 | 281020107 | EDISON INTL | COM | 26993898 | 382404 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 63900 | 900000 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 18936000 | 1800000 | |
| 148806102 | 148806102 | CATALENT INC | COM | 45668450 | 695000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 60523832 | 264481 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 14256288 | 106200 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 20124684 | 276400 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 26427084 | 135600 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 27211611 | 249900 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 33174000 | 1900000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 24268595 | 383936 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 18569757 | 630338 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 9719903 | 398520 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 9452702 | 129100 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 14238631 | 196422 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 9495500 | 350000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1575205 | 7805 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 27450 | 450000 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 9459000 | 900000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 75721544 | 995812 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 31694972 | 194257 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 39447600 | 1704000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 197109333 | 115384 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 46591521 | 346148 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 72930707 | 375583 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 68239082 | 771848 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 112230 | 897838 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 18720000 | 1800000 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 22084642 | 47732 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 10120713 | 92528 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 251104060 | 4803521 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 78751099 | 1679486 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 68991441 | 360231 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 4091652 | 66661 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 282511417 | 4554432 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 14961554 | 1386613 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 21913475 | 359650 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 151547265 | 2016597 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 159682948 | 4212159 | |
| 200340107 | 200340107 | COMERICA INC | COM | 129007290 | 2971149 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 20437500 | 6250000 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 230868 | 18499 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 17925322 | 477245 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 4212250 | 175000 | |
| 207523101 | 207523101 | CONNECT BIOPHARMA HLDGS LTD | ADS | 1027416 | 1027519 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 297931400 | 3003038 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 511260 | 5344 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 41167 | 433333 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 92964578 | 411548 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 35519445 | 452477 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 18449584 | 49415 | |
| 217204106 | 217204106 | COPART INC | COM | 22878882 | 304200 | |
| 219350105 | 219350105 | CORNING INC | COM | 26891157 | 762221 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 43045478 | 713737 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 28035720 | 407200 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 205195882 | 412977 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 123638161 | 1089323 | |
| G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 72375 | 750000 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 15690000 | 1500000 | |
| 227046109 | 227046109 | CROCS INC | COM | 10747400 | 85000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 58027670 | 433560 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 52906361 | 639661 | |
| 126408103 | 126408103 | CSX CORP | COM | 145209808 | 4850027 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 33793398 | 141466 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 71514012 | 962374 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 38362768 | 4399400 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 30564759 | 312875 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 142851987 | 566783 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 4461050 | 55000 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 9893800 | 740000 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 8541450 | 19000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 105488363 | 255494 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 22433865 | 642436 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 4381500 | 50000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 8453056 | 215200 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5546451 | 109592 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 81339709 | 700118 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 15527073 | 1289624 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 33657736 | 249003 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 27320349 | 277900 | |
| 254543101 | 254543101 | DIODES INC | COM | 18728337 | 201901 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 17522774 | 826936 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 37579759 | 380208 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2348548 | 251720 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 177152499 | 1769225 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 37651294 | 178900 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 51410710 | 358138 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 6117169 | 109411 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 11690263 | 35439 | |
| 260003108 | 260003108 | DOVER CORP | COM | 224622778 | 1478365 | |
| 260557103 | 260557103 | DOW INC | COM | 38691956 | 705800 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2468500 | 50000 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 45350874 | 414012 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 35791624 | 371013 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 53548099 | 746107 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 5827118 | 227978 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 6912000 | 600000 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 11348000 | 400000 | |
| 274681113 | 274681113 | EAST RES ACQUISITION CO | *W EXP 07/01/202 | 36488 | 280679 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 48484800 | 873600 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 10031653 | 118943 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 68227245 | 398198 | |
| 278642103 | 278642103 | EBAY INC. | COM | 24110658 | 543400 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 41072131 | 248125 | |
| 28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 26289 | 873388 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 43814470 | 529608 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 19376310 | 160866 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 118699032 | 258148 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 21670324 | 248684 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 6382100 | 95000 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 101886006 | 7070507 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 23345476 | 1212752 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 28619108 | 136100 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 21946853 | 203702 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 12152725 | 297278 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 70864266 | 618200 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 17222400 | 57600 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 3914759 | 733101 | |
| 26886C115 | 26886C115 | EQRX INC | *W EXP 12/17/202 | 86250 | 500000 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 53785518 | 1685538 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 24888468 | 122700 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 93856335 | 130168 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 5202000 | 900000 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 24993480 | 416558 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 46980 | 810000 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 3096317 | 1042531 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 8420186 | 40261 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 96372182 | 269181 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 44610388 | 729882 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1857423 | 23734 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 13278605 | 409202 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 22088 | 375000 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 7853801 | 755900 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 65768640 | 1570032 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 14360440 | 148000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 15339716 | 139300 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 16961013 | 104100 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 623605167 | 5686715 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 5733000 | 1950000 | |
| 315616102 | 315616102 | F5 INC | COM | 32809388 | 225200 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 7596147 | 18300 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 35275038 | 50200 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 969744 | 251229 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 5772000 | 325000 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 5761789 | 58300 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 57749477 | 252744 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 6687500 | 50000 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 15861000 | 850000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 32287124 | 594278 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 18232336 | 684397 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 4389350 | 3539798 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 7385 | 175000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1902762 | 107017 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 2594432 | 185449 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 21597750 | 99300 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 9770634 | 243900 | |
| 337738108 | 337738108 | FISERV INC | COM | 95039128 | 840831 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 7546870 | 353649 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 1109543 | 1946567 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 26115459 | 123858 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 65216428 | 2221268 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 15400593 | 126100 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 11089702 | 213798 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 4961250 | 125000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 17898300 | 1420500 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 1577469 | 901411 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 11331442 | 550070 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 43151813 | 649290 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 190791810 | 2798765 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 254300 | 10000 | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 7729600 | 7679835 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 5867462 | 172319 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 4319684 | 137965 | |
| 351471115 | 351471115 | FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 7596 | 236638 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 58550392 | 1431200 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 5148303 | 1806422 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 134376718 | 702403 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 45765 | 675000 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 13378964 | 132570 | |
| 366651107 | 366651107 | GARTNER INC | COM | 25768407 | 79100 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 38603159 | 4942786 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 20312412 | 1183707 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1012486 | 9374 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 80504957 | 352767 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 58595307 | 685646 | |
| 372279109 | 372279109 | GENFIT S A | ADS | 2115826 | 516055 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 14015000 | 500000 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 15241941 | 91100 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 8610000 | 250000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 135422306 | 1632184 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1714500 | 50000 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 18441810 | 368100 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 6446000 | 200000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 26158454 | 248560 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 17013115 | 235704 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 9967812 | 90600 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 3181186 | 56165 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 956551 | 1635130 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 20678000 | 1960000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 114000779 | 348509 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 25484 | 181900 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 13675500 | 1350000 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 12087171 | 1162228 | |
| 402307102 | 402307102 | GULF IS FABRICATION INC | COM | 654981 | 177022 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 43238880 | 540486 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 23448660 | 614000 | |
| 408302115 | 408302115 | HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 165015 | 150000 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 46199750 | 1415000 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 164853925 | 2365532 | |
| 418056107 | 418056107 | HASBRO INC | COM | 6978197 | 129972 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 36214800 | 3090000 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 14456771 | 733102 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 60638226 | 229969 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 41559500 | 2150000 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 12029520 | 547543 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 11168554 | 170773 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 48079674 | 188985 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 12217500 | 750000 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 160571695 | 1213327 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17021778 | 1068536 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 14474247 | 624159 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 31884938 | 226343 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 15888700 | 196886 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 264473559 | 896156 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 254758564 | 1332977 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 279279656 | 2558912 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 3465412 | 86896 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 26646735 | 1615933 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 48852483 | 1152997 | |
| 40434L105 | 40434L105 | HP INC | COM | 23360722 | 795936 | |
| 444859102 | 444859102 | HUMANA INC | COM | 84683642 | 174440 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 14091017 | 80309 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 7114656 | 34367 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 89700 | 600000 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 12606000 | 1200000 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 36749155 | 2676559 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 41457132 | 82901 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 19187003 | 82507 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 1990550 | 205000 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 67710010 | 17632815 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 20735935 | 335859 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 89950 | 500000 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 10415000 | 1000000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 73815293 | 1268740 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 840489 | 44541 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 24439241 | 4265138 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 26047076 | 111279 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 12598920 | 39500 | |
| 458140100 | 458140100 | INTEL CORP | COM | 125847617 | 3852085 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2348010 | 63000 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 5888209 | 438437 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 57648383 | 552770 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 89179216 | 680290 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 23477388 | 255300 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 12840678 | 356092 | |
| 46064T110 | 46064T110 | INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 21996 | 244399 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 14485950 | 388989 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 19764750 | 365000 | |
| 461202103 | 461202103 | INTUIT | COM | 138786879 | 311300 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 102644014 | 401785 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 7468052 | 455369 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 100100 | 1000000 | |
| G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 70875 | 1012500 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 21303000 | 2025000 | |
| 46144X644 | 46144X644 | INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 3141909 | 101647 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 10828128 | 346722 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 11714450 | 95000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 26661801 | 134053 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 8785811 | 166052 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 4245000 | 50000 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 1922070 | 79000 | |
| 466313103 | 466313103 | JABIL INC | COM | 45734058 | 518762 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 14915192 | 126927 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 1165200 | 60000 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 10890000 | 900000 | |
| G50735110 | G50735110 | JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | 67455 | 450000 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 18414000 | 1800000 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 16758 | 154167 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 1773000 | 90000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 195303565 | 1260023 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 264477749 | 4391859 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 344170341 | 2641166 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 71186 | 711856 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 18165000 | 1750000 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 7379648 | 214400 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 8365705 | 1064339 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 12085410 | 180487 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 199519 | 798077 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 14094144 | 1352605 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 20397132 | 578150 | |
| 493267108 | 493267108 | KEYCORP | COM | 208914993 | 16686501 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 24408186 | 151153 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 8264362 | 542637 | |
| 49436K114 | 49436K114 | KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 99000 | 900000 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 18954000 | 1800000 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 9652956 | 494263 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 27680754 | 1580854 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 50962034 | 127670 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 7704612 | 136172 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 14880000 | 2000000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 30828961 | 797232 | |
| 501044101 | 501044101 | KROGER CO | COM | 35719738 | 723511 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 90000 | 166666 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 37414922 | 190659 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 125952801 | 237593 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 15061332 | 144100 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 22657 | 64733 | |
| 51655R119 | 51655R119 | LANZATECH GLOBAL INC | *W EXP 01/01/202 | 103781 | 355535 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 288090 | 74250 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 2952110 | 651680 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 18906795 | 329100 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 40415497 | 163984 | |
| G5391L110 | G5391L110 | LAVORO LTD | *W EXP 02/27/202 | 47520 | 75000 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 684141 | 2012180 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 9346066 | 88917 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 62072945 | 247027 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 51062500 | 625000 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 896700 | 70000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 45953954 | 1641799 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 30150700 | 230000 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 63133301 | 4158979 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 408049240 | 1188193 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 175279904 | 493135 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 4890711 | 707773 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 854000 | 12200 | |
| 538086117 | 538086117 | LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 208029 | 594537 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 18180000 | 1800000 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 46488 | 193700 | |
| 501889208 | 501889208 | LKQ CORP | COM | 14428392 | 254200 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 141959874 | 300298 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 11331306 | 195300 | |
| 54141L118 | 54141L118 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 81356 | 738926 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 24378480 | 2400000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 186521618 | 932748 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 183825267 | 504751 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 23876227 | 254300 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 92016409 | 769561 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 25679560 | 106000 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 13504211 | 3200050 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 3325069 | 150116 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 47805325 | 354560 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 14038050 | 2034500 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 14732069 | 37650 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 6143954 | 1344410 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 44735327 | 269425 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 82552340 | 495661 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 57569073 | 162139 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 44729160 | 1033006 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 307048743 | 844910 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 21442500 | 450000 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 10738297 | 279716 | |
| 577081102 | 577081102 | MATTEL INC | COM | 21799391 | 1184106 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 10269851 | 201133 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 20888206 | 251030 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 251383930 | 899052 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 64263465 | 180490 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 32004000 | 1050000 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 286600 | 1000000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 76151798 | 944577 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 16056986 | 3105800 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 13180600 | 10000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 276680494 | 2600625 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 1278000 | 25000 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 18487500 | 250000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 472146156 | 2227735 | |
| G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 7895185 | 772523 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 38236112 | 659926 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 9918654 | 292672 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 64509063 | 42157 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 13996742 | 315100 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 34224130 | 408500 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 80597948 | 1335730 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2147962717 | 7450443 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 21421852 | 141829 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 40171140 | 274000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 44845053 | 291998 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 3572750 | 155000 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 5288609 | 52770 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 455880 | 1200000 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 15648165 | 58500 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 5518029 | 106773 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 83357023 | 1195597 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 8336000 | 800000 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 3496800 | 15000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 22424192 | 44800 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 29460943 | 545472 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 48275879 | 157754 | |
| 615394202 | 615394202 | MOOG INC | CL A | 760965 | 7553 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 35697151 | 1668871 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 112237725 | 1278334 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 15641410 | 340920 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 66514924 | 232464 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 26000 | 400000 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 14095000 | 500000 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 44831169 | 80100 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 6256435 | 114440 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 4862914 | 92786 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 2207500 | 50000 | |
| 63911H108 | 63911H108 | NAUTICUS ROBOTICS INC | COM | 402202 | 135194 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 5223000 | 300000 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5484715 | 85900 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 149051473 | 431433 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 32904000 | 1800000 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 38377214 | 4245267 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 4688636 | 376900 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 12490296 | 254800 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 23017063 | 5978458 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 25069322 | 1451611 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2057333 | 118034 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 304521 | 801371 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 1739500 | 350000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 134104786 | 1739813 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 2385000 | 300000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 138964733 | 1133111 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 46320270 | 1656662 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 532500 | 150000 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 87188559 | 2208983 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 11957588 | 53800 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 48350204 | 228067 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 34007691 | 1120517 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 893 | 24812 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 18392731 | 208700 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 54365683 | 117746 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2063230 | 153400 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 116524062 | 1115383 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 12142528 | 131984 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 41027724 | 257809 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 16481557 | 480652 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 39127251 | 253300 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 1174973 | 129260 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 7797000 | 300000 | |
| 67080N119 | 67080N119 | NUVATION BIO INC | *W EXP 07/07/202 | 32000 | 266666 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 51349315 | 1179766 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 707816569 | 2548211 | |
| 62944T105 | 62944T105 | NVR INC | COM | 17028613 | 3056 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 44102829 | 236508 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 15011128 | 388085 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 140657787 | 2253048 | |
| 679295105 | 679295105 | OKTA INC | CL A | 4312000 | 50000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 26957036 | 79090 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 1457400 | 420000 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 7242500 | 125000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 19148945 | 202978 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 18933600 | 230000 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 5380308 | 145100 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 28434150 | 447500 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 3235711 | 464234 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 142996075 | 1538916 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 61466152 | 72400 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4765152 | 202600 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3881134 | 45985 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 41309760 | 1144949 | |
| G6859L121 | G6859L121 | OXUS ACQUISITION CORP | *W EXP 99/99/999 | 64869 | 1300000 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 12869541 | 92700 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 9709000 | 950000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4588832 | 205685 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 594000 | 450000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 105873978 | 314998 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 39486296 | 2667993 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 81360 | 900000 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 18954000 | 1800000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 21341929 | 186246 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 14683683 | 48300 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 58099338 | 9251487 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 86038122 | 1132975 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 7998203 | 463127 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 5134400 | 80000 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 90000 | 750000 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 15660000 | 1500000 | |
| G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 115627 | 889438 | |
| G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 18792000 | 1800000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 4128780 | 74702 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 13934500 | 50000 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 3669000 | 300000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 203670849 | 1117229 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 99000 | 900000 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 31609778 | 3473602 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 18056745 | 299250 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 16855791 | 126488 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 883119 | 24620 | |
| 717081103 | 717081103 | PFIZER INC | COM | 136997669 | 3357786 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 117429774 | 7262200 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1151218 | 45847 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 150956702 | 1552254 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 50345409 | 496601 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 14235000 | 1950000 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 38691545 | 488283 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 286372 | 1667860 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 40381552 | 117923 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 36030 | 300000 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 6150000 | 600000 | |
| G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 43890 | 1050000 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 22050000 | 2100000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4715107 | 35298 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 91354067 | 3287300 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 1555110 | 1922262 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 8139511 | 294803 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 334890471 | 2252273 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 171769996 | 1200685 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 130561699 | 1046419 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 45150168 | 420706 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 719000 | 100000 | |
| N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 7722245 | 3625467 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 58834000 | 2558000 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 87748389 | 3641012 | |
| 69370C100 | 69370C100 | PTC INC | COM | 13669318 | 106600 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 89468680 | 1847000 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 43294245 | 143292 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 31199021 | 499584 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 21907452 | 375900 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 63000 | 525000 | |
| G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 16545375 | 1575000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 142432991 | 1116421 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 2163991 | 121368 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8013884 | 48091 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 8587553 | 60698 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 5346960 | 356464 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 18557485 | 2123282 | |
| 75340L104 | 75340L104 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 917000 | 700000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 18099044 | 194050 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 110314913 | 1126467 | |
| G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 85590 | 900000 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 18774000 | 1800000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 38815160 | 613000 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 42697669 | 469618 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 34827582 | 5167297 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 9433956 | 154200 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 142353506 | 173249 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 46466000 | 350000 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 25425000 | 1500000 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2003400 | 10000 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 11709495 | 2083540 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 288348942 | 2132443 | |
| 761152107 | 761152107 | RESMED INC | COM | 32209925 | 147084 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 11333500 | 190000 | |
| 76200L309 | 76200L309 | REZOLUTE INC | COM NEW | 1212845 | 631690 | |
| G75529126 | G75529126 | RICE ACQUISITION CORP II | *W EXP 99/99/999 | 398426 | 272000 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 26611000 | 2600000 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 62700 | 475000 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 10460000 | 1000000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 169834585 | 3017136 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 19333 | 133333 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 8685446 | 107800 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 109821227 | 14880925 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 8648789 | 230450 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 26934308 | 253786 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 14352940 | 219800 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 261032558 | 7244867 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1794600 | 20000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 94680737 | 274620 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 200047505 | 1001339 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 143356212 | 2634256 | |
| 80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 47011 | 427763 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 237350 | 500000 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 55180241 | 400350 | |
| 805111101 | 805111101 | SAVARA INC | COM | 13385874 | 6864551 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 33443067 | 128100 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 54111490 | 1102067 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 80002017 | 1527339 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 69661805 | 648258 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 10461000 | 150000 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 153841 | 699278 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 25400000 | 2500000 | |
| G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 85000 | 850000 | |
| G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 17748000 | 1700000 | |
| G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 147696 | 762500 | |
| G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 16175250 | 1575000 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 32643172 | 812828 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9408876 | 142300 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 80988000 | 400000 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 19346336 | 421397 | |
| 81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 30050 | 500000 | |
| 816851109 | 816851109 | SEMPRA | COM | 81971801 | 542285 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 85183176 | 183300 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 137365563 | 4592630 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4027800 | 70000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 75546546 | 336106 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 12534500 | 550000 | |
| G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 67500 | 450000 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 9441000 | 900000 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 382667 | 7130 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 44742625 | 682885 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 13700985 | 122363 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 99417377 | 4398999 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 144270 | 900000 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 18774000 | 1800000 | |
| G82220115 | G82220115 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 19500 | 600000 | |
| G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 18414000 | 1800000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 28568857 | 242150 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 47533 | 206666 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 2390000 | 50000 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1866497 | 26992 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 11429311 | 72627 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 32352073 | 43894 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 17885000 | 1750000 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 17885000 | 1750000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 17021200 | 56000 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 6411200 | 750726 | |
| 83444K113 | 83444K113 | SOMALOGIC INC | *W EXP 08/31/202 | 37506 | 125021 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 75975 | 750000 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 15810000 | 1500000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 127850745 | 1837464 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 19363806 | 595077 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 52510320 | 10502064 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 23782 | 787500 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 16941000 | 300000 | |
| G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 148750 | 875000 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 18165000 | 1750000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 93849870 | 901276 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 26456077 | 349532 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 18881020 | 167000 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 18190000 | 1000000 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 10736466 | 442376 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 19010554 | 99386 | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 6956148 | 292398 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 91394362 | 320154 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 11555585 | 964573 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 44377200 | 315000 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 5482109 | 159040 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 61375 | 625000 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 257426 | 55720 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 16684800 | 790000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 54375889 | 140779 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 11561250 | 375000 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 1927510 | 721914 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 27665640 | 358224 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 85895045 | 593034 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 35673170 | 383500 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 12975068 | 108760 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 27403 | 389800 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 95161500 | 6412500 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 10152500 | 250000 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 4707140 | 1191681 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 14502204 | 336400 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 16537765 | 226700 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 60931799 | 367879 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 20480000 | 2000000 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 9679000 | 100000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 126179153 | 962098 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 7993661 | 472718 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 21320283 | 47658 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 11906837 | 47005 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 29492475 | 746834 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 5883590 | 99017 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 9990259 | 92924 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 533566374 | 2571900 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 155772958 | 837444 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 77516708 | 1097504 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 76428512 | 299098 | |
| G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 94446 | 990000 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 20255400 | 1980000 | |
| G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 257004 | 1980000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 232913422 | 404104 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 9977295 | 635092 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 11408000 | 1550000 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 19285920 | 236000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 122010281 | 1557048 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 52035000 | 250000 | |
| G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 55056 | 550000 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 27594000 | 2700000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 53931379 | 1269870 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7662304 | 32600 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 92523005 | 4113962 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 45300622 | 1328464 | |
| 89854M101 | 89854M101 | TSCAN THERAPEUTICS INC | COM | 1155000 | 550000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 8328750 | 125000 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 5922488 | 16700 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 16962851 | 285955 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 24759539 | 781058 | |
| 902653104 | 902653104 | UDR INC | COM | 22002822 | 535870 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 17880750 | 225000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 30531328 | 55952 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 4892200 | 122000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 129352620 | 642714 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 12688200 | 630000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 14483423 | 327309 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | *W EXP 01/28/202 | 56720 | 200000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 81630992 | 420800 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 65493531 | 165488 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 26875200 | 120000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 441969004 | 935206 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 46681145 | 1294900 | |
| 918204108 | 918204108 | V F CORP | COM | 7578628 | 330800 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 110624251 | 1700342 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 26663600 | 191000 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 16303800 | 435000 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 6810000 | 3000000 | |
| H9060V101 | H9060V101 | VECTIVBIO HLDG AG | ORD SHS | 3481441 | 409100 | |
| 92262D101 | 92262D101 | VELOCITY FINL INC | COM | 11235478 | 1244239 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 17361675 | 400500 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 16914653 | 504915 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 19387414 | 91740 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 58824276 | 306600 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 146046417 | 3755372 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 4757574 | 236931 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 106616537 | 338390 | |
| 92536C103 | 92536C103 | VERU INC | COM | 696000 | 600000 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 45472852 | 4198786 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 83344100 | 2555000 | |
| G9451V109 | G9451V109 | VINCI PARTNERS INVTS LTD | COM CL A | 26009463 | 3199196 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 477000 | 300000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 365141488 | 1619540 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 1710252 | 86420 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 6000000 | 250000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 143037649 | 1145676 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 16119555 | 589596 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 19418190 | 113186 | |
| 929740108 | 929740108 | WABTEC | COM | 3882826 | 38421 | |
| 931142103 | 931142103 | WALMART INC | COM | 181531888 | 1231142 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 54978315 | 3640948 | |
| 941848103 | 941848103 | WATERS CORP | COM | 12219548 | 39465 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 19999876 | 4618909 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 20456440 | 215808 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 170998398 | 4574596 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 48254969 | 673106 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 2601552 | 1000597 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 32917020 | 213000 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 51661102 | 149107 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 12044493 | 319737 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 7769515 | 254989 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 17008226 | 569599 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1600633 | 6888 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 29534400 | 630000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2504996 | 27449 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 11560303 | 103300 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 36953208 | 547942 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 26842500 | 750000 | |
| G98239109 | G98239109 | XP INC | CL A | 10280654 | 866104 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 16444098 | 51711 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 43206030 | 334412 | |
| 989570114 | 989570114 | ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 79384 | 453623 | |
| 989570106 | 989570106 | ZIMMER ENERGY TRANSITION ACQ | COM CL A | 23932125 | 2362500 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 58148311 | 349365 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 12355000 | 500000 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 65801552 | 3080597 |