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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113250200,000SH SOLE 200,00000
890 5TH AVE PARTNERS INCCOM CL A28250A1055,916600,000SH SOLE 600,00000
9 METERS BIOPHARMA INCCOM65440510916,50015,000,000SH SOLE 15,000,00000
AAR CORPCOM0003611057,556194,994SH SOLE 194,99400
ABBOTT LABSCOM002824100223,8451,930,864SH SOLE 1,930,86400
ABBVIE INCCOM00287Y109240,5552,135,611SH SOLE 2,135,61100
ABEONA THERAPEUTICS INCCOM00289Y10712,4918,007,272SH SOLE 8,007,27200
ABG ACQUISITION CORP ICL A SHSG004961027,350750,000SH SOLE 750,00000
ABIOMED INCCOM0036541005,94419,043SH SOLE 19,04300
ACCELERON PHARMA INCCOM00434H10843,922350,000SH SOLE 350,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101241,404818,900SH SOLE 818,90000
ACLARIS THERAPEUTICS INCCOM00461U10535,1202,000,000SH SOLE 2,000,00000
ACTIVISION BLIZZARD INCCOM00507V109111,9981,173,495SH SOLE 1,173,49500
ACV AUCTIONS INCCOM CL A00091G10412,815500,000SH SOLE 500,00000
ADICET BIO INCCOM0070021085,022488,000SH SOLE 488,00000
ADIENT PLCORD SHSG0084W1014,520100,000SH SOLE 100,00000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110630900,000SH SOLE 900,00000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410217,4421,800,000SH SOLE 1,800,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F101304,930520,678SH SOLE 520,67800
ADVANCE AUTO PARTS INCCOM00751Y10635,058170,900SH SOLE 170,90000
ADVANCED DRAIN SYS INC DELCOM00790R10420,400175,000SH SOLE 175,00000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1017,040950,000SH SOLE 950,00000
ADVANCED MICRO DEVICES INCCOM00790310757,873616,134SH SOLE 616,13400
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461121,3631,419,459SH SOLE 1,419,45900
AEA-BRIDGES IMPACT CORPSHS CL AG0104610422,9622,357,540SH SOLE 2,357,54000
AEGLEA BIOTHERAPEUTICS INCCOM00773J10321,2253,049,581SH SOLE 3,049,58100
AERCAP HOLDINGS NVSHSN009851063,88875,918SH SOLE 75,91800
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,34690,000SH SOLE 90,00000
AES CORPCOM00130H10541,1811,579,633SH SOLE 1,579,63300
AEVA TECHNOLOGIES INCCOM00835Q10380,6797,632,829SH SOLE 7,632,82900
AFFIRM HLDGS INCCOM CL A00827B10610,103150,000SH SOLE 150,00000
AFLAC INCCOM00105510211,476213,874SH SOLE 213,87400
AGILENT TECHNOLOGIES INCCOM00846U10176,711518,983SH SOLE 518,98300
AIR PRODS & CHEMS INCCOM00915810669,520241,658SH SOLE 241,65800
AKAMAI TECHNOLOGIES INCCOM00971T10120,370174,700SH SOLE 174,70000
ALASKA AIR GROUP INCCOM01165910921,073349,412SH SOLE 349,41200
ALBEMARLE CORPCOM0126531014,29225,479SH SOLE 25,47900
ALEXANDRIA REAL ESTATE EQ INCOM01527110927,182149,400SH SOLE 149,40000
ALEXION PHARMACEUTICALS INCCOM015351109962,2765,238,014SH SOLE 5,238,01400
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787339,726800,000SH SOLE 800,00000
ALIGN TECHNOLOGY INCCOM01625510171,609117,200SH SOLE 117,20000
ALKAMI TECHNOLOGY INCCOM01644J1087,884221,021SH SOLE 221,02100
ALLEGRO MICROSYSTEMS INCCOM01749D10513,267478,967SH SOLE 478,96700
ALLIANT ENERGY CORPCOM01880210815,162271,908SH SOLE 271,90800
ALLSTATE CORPCOM02000210134,178262,019SH SOLE 262,01900
ALLY FINL INCCOM02005N10075,3401,511,629SH SOLE 1,511,62900
ALPHABET INCCAP STK CL A02079K305798,392326,970SH SOLE 326,97000
ALPHABET INCCAP STK CL C02079K107771,849307,961SH SOLE 307,96100
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U116172156,666SH SOLE 156,66600
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1086,825700,000SH SOLE 700,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10913,5811,325,000SH SOLE 1,325,00000
ALTRIA GROUP INCCOM02209S10396,5062,024,032SH SOLE 2,024,03200
AMALGAMATED FINANCIAL CORPCOM02267110128,1341,800,000SH SOLE 1,800,00000
AMAZON COM INCCOM0231351061,557,990452,883SH SOLE 452,88300
AMBRX BIOPHARMA INCSPONSORED ADS02290A10235,8151,827,292SH SOLE 1,827,29200
AMCOR PLCORDG0250X10713,6241,188,790SH SOLE 1,188,79000
AMERICAN AIRLS GROUP INCCOM02376R10213,841652,550SH SOLE 652,55000
AMERICAN ELEC PWR CO INCCOM02553710169,757824,650SH SOLE 824,65000
AMERICAN EXPRESS COCOM02581610937,746228,443SH SOLE 228,44300
AMERICAN INTL GROUP INCCOM NEW02687478444,370932,138SH SOLE 932,13800
AMERICAN TOWER CORP NEWCOM03027X100133,164492,944SH SOLE 492,94400
AMERICAN WTR WKS CO INC NEWCOM03042010330,384197,133SH SOLE 197,13300
AMERIPRISE FINL INCCOM03076C10630,903124,168SH SOLE 124,16800
AMERISOURCEBERGEN CORPCOM03073E10517,929156,600SH SOLE 156,60000
AMETEK INCCOM03110010086,373646,989SH SOLE 646,98900
AMGEN INCCOM0311621009,27238,038SH SOLE 38,03800
AMPHENOL CORP NEWCL A03209510139,992584,591SH SOLE 584,59100
ANALOG DEVICES INCCOM03265410523,718137,767SH SOLE 137,76700
ANGIODYNAMICS INCCOM03475V10132,5561,200,000SH SOLE 1,200,00000
ANNEXON INCCOM03589W10221,606959,830SH SOLE 959,83000
ANSYS INCCOM03662Q10532,55493,800SH SOLE 93,80000
ANTHEM INCCOM036752103101,632266,193SH SOLE 266,19300
API GROUP CORPCOM STK00187Y10026112,477SH SOLE 12,47700
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141,2911,085,200SH SOLE 1,085,20000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10640,6424,155,600SH SOLE 4,155,60000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128378300,000SH SOLE 300,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10214,6101,500,000SH SOLE 1,500,00000
APPLE INCCOM0378331002,296,95016,770,954SH SOLE 16,770,95400
APPLIED MATLS INCCOM03822210593,475656,426SH SOLE 656,42600
APTIV PLCSHSG6095L10957,787367,300SH SOLE 367,30000
ARAMARKCOM03852U1066,843183,704SH SOLE 183,70400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20323,295750,000SH SOLE 750,00000
ARCH RESOURCES INCCL A03940R10714,865260,884SH SOLE 260,88400
ARCHER DANIELS MIDLAND COCOM03948310236,469601,792SH SOLE 601,79200
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112754450,000SH SOLE 450,00000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10422,0502,250,000SH SOLE 2,250,00000
ARCONIC CORPORATIONCOM03966V1071,13231,789SH SOLE 31,78900
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126150150,000SH SOLE 150,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1005,838600,000SH SOLE 600,00000
ARCUS BIOSCIENCES INCCOM03969F1092,06075,000SH SOLE 75,00000
ARDELYX INCCOM03969710711,3701,500,000SH SOLE 1,500,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122675540,000SH SOLE 540,00000
ARES ACQUISITION CORPORATIONCOM CL AG3303210632,6633,350,000SH SOLE 3,350,00000
ARISTA NETWORKS INCCOM04041310621,82960,250SH SOLE 60,25000
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,423150,000SH SOLE 150,00000
ARYA SCIENCES ACQU CORP IVCL AG3165910810,7201,000,000SH SOLE 1,000,00000
ASSETMARK FINL HLDGS INCCOM04546L10630,0631,199,630SH SOLE 1,199,63000
ASSURANT INCCOM04621X10875,894485,940SH SOLE 485,94000
AT&T INCCOM00206R102178,1576,190,311SH SOLE 6,190,31100
ATEA PHARMACEUTICALS INCCOM04683R10619,272897,210SH SOLE 897,21000
ATHENE HOLDING LTDCL AG0684D10733,750500,000SH SOLE 500,00000
ATMOS ENERGY CORPCOM04956010513,139136,704SH SOLE 136,70400
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125433250,000SH SOLE 250,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127313250,000SH SOLE 250,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1019,7301,000,000SH SOLE 1,000,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099,9201,000,000SH SOLE 1,000,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124597700,000SH SOLE 700,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710813,5661,400,000SH SOLE 1,400,00000
AUTODESK INCCOM05276910669,586238,389SH SOLE 238,38900
AUTOLIV INCCOM0528001092,44425,000SH SOLE 25,00000
AUTOMATIC DATA PROCESSING INCOM05301510376,861386,976SH SOLE 386,97600
AUTOZONE INCCOM05333210223,89816,015SH SOLE 16,01500
AVALONBAY CMNTYS INCCOM05348410122,260106,667SH SOLE 106,66700
AVANTOR INCCOM05352A10042,6121,200,000SH SOLE 1,200,00000
AVEO PHARMACEUTICALS INCCOM NEW0535883079,7601,481,000SH SOLE 1,481,00000
AVERY DENNISON CORPCOM05361110913,09862,300SH SOLE 62,30000
AVNET INCCOM05380710325,731642,000SH SOLE 642,00000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V111127106,116SH SOLE 106,11600
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1034,875500,000SH SOLE 500,00000
BAKER HUGHES COMPANYCL A05722G10010,022438,202SH SOLE 438,20200
BALL CORPCOM058498106105,6411,303,887SH SOLE 1,303,88700
BANK NEW YORK MELLON CORPCOM06405810043,234843,916SH SOLE 843,91600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20813,840390,396SH SOLE 390,39600
BARRICK GOLD CORPCOM06790110864,1083,100,000SH SOLE 3,100,00000
BAXTER INTL INCCOM07181310944,150548,447SH SOLE 548,44700
BCLS ACQUISITION CORPCOM CL AG0904B10513,0311,237,500SH SOLE 1,237,50000
BCTG ACQUISITION CORPCOM05492W1035,690500,000SH SOLE 500,00000
BECTON DICKINSON & COCOM07588710976,560314,815SH SOLE 314,81500
BELLUS HEALTH INC NEWCOM NEW07987C2044,3541,400,000SH SOLE 1,400,00000
BERKLEY W R CORPCOM0844231022,60535,000SH SOLE 35,00000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702482,7661,737,069SH SOLE 1,737,06900
BIO RAD LABS INCCL A09057220715,08323,410SH SOLE 23,41000
BIOGEN INCCOM09062X10346,885135,399SH SOLE 135,39900
BK OF AMERICA CORPCOM060505104331,9998,052,373SH SOLE 8,052,37300
BLACK HILLS CORPCOM0921131097,876120,000SH SOLE 120,00000
BLACKROCK INCCOM09247X101118,103134,980SH SOLE 134,98000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115640666,666SH SOLE 666,66600
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10719,4202,000,000SH SOLE 2,000,00000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1131,5781,168,750SH SOLE 1,168,75000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10535,3773,606,200SH SOLE 3,606,20000
BOEING COCOM097023105118,629495,196SH SOLE 495,19600
BOOKING HOLDINGS INCCOM09857L10897,37044,500SH SOLE 44,50000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,57530,232SH SOLE 30,23200
BORGWARNER INCCOM09972410612,562258,806SH SOLE 258,80600
BOSTON PROPERTIES INCCOM10112110130,581266,877SH SOLE 266,87700
BOSTON SCIENTIFIC CORPCOM10113710774,4421,740,916SH SOLE 1,740,91600
BRIGHAM MINERALS INCCL A COM10918L10354,7342,570,901SH SOLE 2,570,90100
BRISTOL-MYERS SQUIBB COCOM11012210891,7261,372,739SH SOLE 1,372,73900
BRISTOW GROUP INCCOM11040G10323,689925,000SH SOLE 925,00000
BROADCOM INCCOM11135F101178,160373,626SH SOLE 373,62600
BROADRIDGE FINL SOLUTIONS INCOM11133T10319,044117,900SH SOLE 117,90000
BROADWIND INCCOM NEW11161T2071,133250,000SH SOLE 250,00000
BROWN FORMAN CORPCL B11563720914,900198,832SH SOLE 198,83200
BUILDERS FIRSTSOURCE INCCOM12008R10717,064400,000SH SOLE 400,00000
BUMBLE INCCOM CL A12047B1054,32075,000SH SOLE 75,00000
BUNGE LIMITEDCOMG1696210527,762355,242SH SOLE 355,24200
BURLINGTON STORES INCCOM122017106259,612806,273SH SOLE 806,27300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,854147,900SH SOLE 147,90000
C4 THERAPEUTICS INCCOM STK12529R10726,110690,000SH SOLE 690,00000
CABALETTA BIO INCCOM12674W10926,1583,041,645SH SOLE 3,041,64500
CACI INTL INCCL A12719030431,818124,718SH SOLE 124,71800
CACTUS INCCL A1272031075,322144,947SH SOLE 144,94700
CADENCE BANCORPORATIONCL A12739A10063130,200SH SOLE 30,20000
CADENCE DESIGN SYSTEM INCCOM12738710841,279301,700SH SOLE 301,70000
CAESARS ENTERTAINMENT INC NECOM12769G10023,499226,500SH SOLE 226,50000
CALITHERA BIOSCIENCES INCCOM13089P1018,3604,000,000SH SOLE 4,000,00000
CAMDEN PPTY TRSH BEN INT1331311023,62827,346SH SOLE 27,34600
CAMECO CORPCOM13321L10838,7642,021,089SH SOLE 2,021,08900
CAPITAL ONE FINL CORPCOM14040H105109,254706,274SH SOLE 706,27400
CARDINAL HEALTH INCCOM14149Y1088,524149,300SH SOLE 149,30000
CARMAX INCCOM14313010222,911177,400SH SOLE 177,40000
CARNIVAL CORPUNIT 99/99/999914365830022,865867,400SH SOLE 867,40000
CARRIER GLOBAL CORPORATIONCOM14448C104154,8573,186,362SH SOLE 3,186,36200
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511128786,525SH SOLE 86,52500
CASCADE ACQUISITION CORPCOM CL A1471511041,710173,050SH SOLE 173,05000
CATALENT INCCOM14880610220,024185,200SH SOLE 185,20000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011310,1001,000,000SH SOLE 1,000,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110555566,666SH SOLE 566,66600
CATCHA INVESTMENT CORPSHS CL AG1962Y10216,4051,700,000SH SOLE 1,700,00000
CATERPILLAR INCCOM149123101129,666595,808SH SOLE 595,80800
CBOE GLOBAL MKTS INCCOM12503M10813,774115,700SH SOLE 115,70000
CBRE GROUP INCCL A12504L10931,223364,200SH SOLE 364,20000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N126533420,000SH SOLE 420,00000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10030,8073,150,000SH SOLE 3,150,00000
CDW CORPCOM12514G10827,036154,800SH SOLE 154,80000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20260,8101,818,478SH SOLE 1,818,47800
CEMEX SAB DE CVSPON ADR NEW15129088925,2003,000,000SH SOLE 3,000,00000
CENOVUS ENERGY INCCOM15135U1099,5801,000,000SH SOLE 1,000,00000
CENTENE CORP DELCOM15135B10145,553624,612SH SOLE 624,61200
CENTERPOINT ENERGY INCCOM15189T10768,1572,779,629SH SOLE 2,779,62900
CEREVEL THERAPEUTICS HLDNG ICOM15678U12812,810500,000SH SOLE 500,00000
CERNER CORPCOM15678210426,154334,620SH SOLE 334,62000
CF INDS HLDGS INCCOM12526910022,269432,822SH SOLE 432,82200
CHARLES RIV LABS INTL INCCOM15986410720,49455,400SH SOLE 55,40000
CHARTER COMMUNICATIONS INC NCL A16119P10885,964119,155SH SOLE 119,15500
CHENIERE ENERGY INCCOM NEW16411R2088,817101,652SH SOLE 101,65200
CHESAPEAKE ENERGY CORPCOM16516773568,7331,323,828SH SOLE 1,323,82800
CHIPOTLE MEXICAN GRILL INCCOM16965610547,12930,399SH SOLE 30,39900
CHUBB LIMITEDCOMH1467J104106,128667,724SH SOLE 667,72400
CHURCH & DWIGHT INCCOM17134010222,530264,374SH SOLE 264,37400
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115695337,500SH SOLE 337,50000
CHURCHILL CAPITAL CORP VCOM CL A17144T10722,6432,248,580SH SOLE 2,248,58000
CIGNA CORP NEWCOM12552310088,498373,298SH SOLE 373,29800
CIMAREX ENERGY COCOM171798101435,0716,005,121SH SOLE 6,005,12100
CINTAS CORPCOM17290810517,07544,700SH SOLE 44,70000
CISCO SYS INCCOM17275R102255,6574,823,721SH SOLE 4,823,72100
CITIGROUP INCCOM NEW172967424155,3242,195,386SH SOLE 2,195,38600
CITIZENS FINL GROUP INCCOM17461010521,254463,359SH SOLE 463,35900
CITRIX SYS INCCOM1773761007,82266,700SH SOLE 66,70000
CLARIVATE PLCORD SHSG2181010911,700425,000SH SOLE 425,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114296375,000SH SOLE 375,00000
CLASS ACCELERATION CORPCOM18274B1067,268750,000SH SOLE 750,00000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111245175,000SH SOLE 175,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110310,8571,100,000SH SOLE 1,100,00000
CLOROX CO DELCOM18905410919,350107,553SH SOLE 107,55300
CM LIFE SCIENCES II INC*W EXP 03/01/2021258421121,350250,000SH SOLE 250,00000
CM LIFE SCIENCES II INCCL A12584210415,3251,250,000SH SOLE 1,250,00000
CM LIFE SCIENCES III INC*W EXP 04/30/2021258411141,290500,000SH SOLE 500,00000
CM LIFE SCIENCES III INCCLASS A COM12584110625,8002,500,000SH SOLE 2,500,00000
CME GROUP INCCOM12572Q10581,420382,831SH SOLE 382,83100
CMS ENERGY CORPCOM12589610033,337564,261SH SOLE 564,26100
COCA COLA COCOM191216100228,5064,222,982SH SOLE 4,222,98200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,492252,550SH SOLE 252,55000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113780666,666SH SOLE 666,66600
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610519,7002,000,000SH SOLE 2,000,00000
COLGATE PALMOLIVE COCOM19416210354,051664,420SH SOLE 664,42000
COLICITY INC*W EXP 02/24/202194170114547355,310SH SOLE 355,31000
COLICITY INCCOM CL A19417010619,5002,000,000SH SOLE 2,000,00000
COLLABORATIVE INVESTMNT SERSHORT DE SPAC19423L63110,773478,000SH SOLE 478,00000
COMCAST CORP NEWCL A20030N101330,6185,798,279SH SOLE 5,798,27900
COMERICA INCCOM20034010785,3051,195,750SH SOLE 1,195,75000
COMMSCOPE HLDG CO INCCOM20337X10989,0004,176,436SH SOLE 4,176,43600
COMSTOCK RES INCCOM20576830219,5592,932,443SH SOLE 2,932,44300
COMTECH TELECOMMUNICATIONS CCOM NEW20582620944718,499SH SOLE 18,49900
CONAGRA BRANDS INCCOM20588710219,305530,645SH SOLE 530,64500
CONDUENT INCCOM206787103756100,824SH SOLE 100,82400
CONFLUENT INCCLASS A COM20717M1039,500200,000SH SOLE 200,00000
CONOCOPHILLIPSCOM20825C104337,4285,540,683SH SOLE 5,540,68300
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113526583,333SH SOLE 583,33300
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10517,1331,750,000SH SOLE 1,750,00000
CONSTELLATION BRANDS INCCL A21036P10842,888183,367SH SOLE 183,36700
CONTRAFECT CORPCOM NEW2123263002,860650,000SH SOLE 650,00000
COOPER COS INCCOM NEW2166484025,27613,315SH SOLE 13,31500
COPART INCCOM21720410629,754225,700SH SOLE 225,70000
CORNING INCCOM21935010530,938756,421SH SOLE 756,42100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10891932,838SH SOLE 32,83800
CORTEVA INCCOM22052L10419,941449,637SH SOLE 449,63700
COSTCO WHSL CORP NEWCOM22160K105148,918376,368SH SOLE 376,36800
COURSERA INCCOM22266M1045,934150,000SH SOLE 150,00000
CROWDSTRIKE HLDGS INCCL A22788C1058,79635,000SH SOLE 35,00000
CROWN CASTLE INTL CORP NEWCOM22822V10156,357288,860SH SOLE 288,86000
CROWN HLDGS INCCOM22836810644,274433,170SH SOLE 433,17000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116265250,000SH SOLE 250,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1087,275750,000SH SOLE 750,00000
CSX CORPCOM12640810367,9782,119,004SH SOLE 2,119,00400
CULLINAN ONCOLOGY INCCOM2300311062,00978,000SH SOLE 78,00000
CUMMINS INCCOM2310211068,19133,594SH SOLE 33,59400
CURIS INCCOM NEW23126920041,1575,100,000SH SOLE 5,100,00000
CUSTOMERS BANCORP INCCOM23204G1002,59166,460SH SOLE 66,46000
CUTERA INCCOM23210910814,709300,000SH SOLE 300,00000
CVRX INCCOM1266381056,300225,000SH SOLE 225,00000
CVS HEALTH CORPCOM126650100119,5341,432,574SH SOLE 1,432,57400
CYMABAY THERAPEUTICS INCCOM23257D1036,3221,450,000SH SOLE 1,450,00000
CYTOKINETICS INCCOM NEW23282W60514,079711,407SH SOLE 711,40700
D R HORTON INCCOM23331A10932,368358,175SH SOLE 358,17500
DANAHER CORPORATIONCOM235851102174,355649,704SH SOLE 649,70400
DARDEN RESTAURANTS INCCOM23719410520,644141,404SH SOLE 141,40400
DAVITA INCCOM23918K1089,92382,400SH SOLE 82,40000
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941133222,222SH SOLE 22,22200
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D113339133,334SH SOLE 133,33400
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1051,037100,000SH SOLE 100,00000
DECARBONIZATION PLUS ACQU IICOM CL A24279410519,6391,989,811SH SOLE 1,989,81100
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118885972,234SH SOLE 972,23400
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910018,8221,944,469SH SOLE 1,944,46900
DEERE & COCOM244199105111,544316,249SH SOLE 316,24900
DELCATH SYS INCCOM NEW24661P8073,153250,000SH SOLE 250,00000
DELTA AIR LINES INC DELCOM NEW24736170230,261699,511SH SOLE 699,51100
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C110432600,000SH SOLE 600,00000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10211,7481,200,000SH SOLE 1,200,00000
DENTSPLY SIRONA INCCOM24906P10910,286162,600SH SOLE 162,60000
DESIGN THERAPEUTICS INCCOM25056L10389745,112SH SOLE 45,11200
DEVON ENERGY CORP NEWCOM25179M103219,0287,503,518SH SOLE 7,503,51800
DEXCOM INCCOM25213110744,525104,275SH SOLE 104,27500
DIAMONDBACK ENERGY INCCOM25278X10916,553176,303SH SOLE 176,30300
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113594550,000SH SOLE 550,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L10523,2802,400,000SH SOLE 2,400,00000
DIDI GLOBAL INCSPONSORED ADS23292E10812,726900,000SH SOLE 900,00000
DIGINEX LIMITEDSHSY2074E1094,624705,884SH SOLE 705,88400
DIGITAL RLTY TR INCCOM25386810341,136273,400SH SOLE 273,40000
DIGITALOCEAN HLDGS INCCOM25402D1028,339150,000SH SOLE 150,00000
DIODES INCCOM25454310137,840474,365SH SOLE 474,36500
DISCOVERY INCCOM SER A25470F1045,630183,519SH SOLE 183,51900
DISCOVERY INCCOM SER C25470F3029,472326,851SH SOLE 326,85100
DISH NETWORK CORPORATIONCL A25470M10911,181267,486SH SOLE 267,48600
DISNEY WALT COCOM254687106310,6401,767,311SH SOLE 1,767,31100
DLOCAL LTDCLASS A COMG290181019,329177,587SH SOLE 177,58700
DOLLAR GEN CORP NEWCOM25667710520,29793,800SH SOLE 93,80000
DOLLAR TREE INCCOM25674610825,019251,449SH SOLE 251,44900
DOMINION ENERGY INCCOM25746U10975,5241,026,556SH SOLE 1,026,55600
DOMINOS PIZZA INCCOM25754A20119,71042,251SH SOLE 42,25100
DOUBLEVERIFY HLDGS INCCOM25862V1052,96470,000SH SOLE 70,00000
DOVER CORPCOM26000310872,605482,108SH SOLE 482,10800
DOXIMITY INCCL A26622P1075,820100,000SH SOLE 100,00000
DTE ENERGY COCOM23333110713,090101,000SH SOLE 101,00000
DTE ENERGY COCOMMON STOCK23333111516,121145,100SH SOLE 145,10000
DUKE ENERGY CORP NEWCOM NEW26441C20445,615462,060SH SOLE 462,06000
DUKE REALTY CORPCOM NEW26441150511,718247,473SH SOLE 247,47300
DUPONT DE NEMOURS INCCOM26614N10245,316585,401SH SOLE 585,40100
DXC TECHNOLOGY COCOM23355L10610,832278,178SH SOLE 278,17800
DYNE THERAPEUTICS INCCOM26818M1082,104100,000SH SOLE 100,00000
EAST RES ACQUISITION CO*W EXP 07/01/202274681113872830,679SH SOLE 830,67900
EAST RES ACQUISITION COCOM CL A27468110519,8752,036,387SH SOLE 2,036,38700
EAST WEST BANCORP INCCOM27579R10413,146183,376SH SOLE 183,37600
EASTERN BANKSHARES INCCOM27627N1053,147153,013SH SOLE 153,01300
EASTMAN CHEM COCOM27743210017,191147,243SH SOLE 147,24300
EATON CORP PLCSHSG2918310359,509401,597SH SOLE 401,59700
ECOLAB INCCOM27886510047,461230,425SH SOLE 230,42500
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118578412,500SH SOLE 412,50000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10019,4941,999,400SH SOLE 1,999,40000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111630900,000SH SOLE 900,00000
EDIFY ACQUISITION CORPCL A28059Q10317,3821,800,000SH SOLE 1,800,00000
EDISON INTLCOM28102010772,7431,258,102SH SOLE 1,258,10200
EDWARDS LIFESCIENCES CORPCOM28176E10869,989675,766SH SOLE 675,76600
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125273333,333SH SOLE 333,33300
EJF ACQUISITION CORPCL A SHSG2955B1099,6801,000,000SH SOLE 1,000,00000
ELANCO ANIMAL HEALTH INCCOM28414H10334,6901,000,000SH SOLE 1,000,00000
ELECTRONIC ARTS INCCOM28551210944,738311,051SH SOLE 311,05100
ELEDON PHARMACEUTICALS INCCOM28617K1016,749853,208SH SOLE 853,20800
EMERSON ELEC COCOM291011104156,2351,623,387SH SOLE 1,623,38700
ENDAVA PLCADS29260V1054,03935,627SH SOLE 35,62700
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1096,928250,000SH SOLE 250,00000
ENERPLUS CORPCOM29276610238,2275,316,676SH SOLE 5,316,67600
ENPHASE ENERGY INCCOM29355A10727,085147,500SH SOLE 147,50000
ENTERGY CORP NEWCOM29364G10321,685217,502SH SOLE 217,50200
ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N114927858,334SH SOLE 858,33400
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10618,1491,850,000SH SOLE 1,850,00000
EOG RES INCCOM26875P10123,680283,800SH SOLE 283,80000
EQT CORPCOM26884L1091,11350,000SH SOLE 50,00000
EQUIFAX INCCOM29442910531,112129,900SH SOLE 129,90000
EQUINIX INCCOM29444U70077,74696,868SH SOLE 96,86800
EQUITABLE HLDGS INCCOM29452E1019,135300,000SH SOLE 300,00000
EQUITY RESIDENTIALSH BEN INT29476L10728,754373,433SH SOLE 373,43300
ESSA PHARMA INCCOM NEW29668H70838,5701,350,000SH SOLE 1,350,00000
ESSEX PPTY TR INCCOM29717810514,62948,761SH SOLE 48,76100
ETSY INCCOM29786A10613,73066,700SH SOLE 66,70000
EVERCORE INCCLASS A29977A1052,30316,363SH SOLE 16,36300
EVEREST RE GROUP LTDCOMG3223R10856,075222,510SH SOLE 222,51000
EVERGY INCCOM30034W10614,842245,600SH SOLE 245,60000
EVOQUA WATER TECHNOLOGIES COCOM30057T10531,636936,533SH SOLE 936,53300
EXELON CORPCOM30161N10174,5601,682,700SH SOLE 1,682,70000
EXPEDIA GROUP INCCOM NEW30212P30325,195153,900SH SOLE 153,90000
EXPEDITORS INTL WASH INCCOM30213010910,00179,000SH SOLE 79,00000
EXTERRAN CORPCOM30227H1063,570750,000SH SOLE 750,00000
EXTRA SPACE STORAGE INCCOM30225T10223,836145,500SH SOLE 145,50000
EXXON MOBIL CORPCOM30231G102411,7186,526,915SH SOLE 6,526,91500
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20914,3841,600,000SH SOLE 1,600,00000
F5 NETWORKS INCCOM31561610241,084220,100SH SOLE 220,10000
FACEBOOK INCCL A30303M102904,5102,601,335SH SOLE 2,601,33500
FALCON MINERALS CORPCL A COM30607B1091,270250,000SH SOLE 250,00000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111473333,333SH SOLE 333,33300
FAR PEAK ACQUISITION CORPSHS CL AG3312L1039,9501,000,000SH SOLE 1,000,00000
FARMER BROS COCOM3076751089,152721,229SH SOLE 721,22900
FEDERAL RLTY INVT TRSH BEN INT NEW3137472068,90576,000SH SOLE 76,00000
FEDEX CORPCOM31428X10679,148265,304SH SOLE 265,30400
FIDELITY NATL INFORMATION SVCOM31620M10673,184516,579SH SOLE 516,57900
FIFTH THIRD BANCORPCOM31677310057,7261,509,962SH SOLE 1,509,96200
FIGURE ACQUISITION CORP I*W EXP 03/31/202302438114385278,892SH SOLE 278,89200
FIGURE ACQUISITION CORP ICOM CL A30243810613,5021,350,258SH SOLE 1,350,25800
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111210175,000SH SOLE 175,00000
FINSERV ACQUISITION CORP IICOM CL A31809Y1036,811700,000SH SOLE 700,00000
FINTECH ACQUISITION CORP VCOM CL A31810Q1078,533700,000SH SOLE 700,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A120308308,333SH SOLE 308,33300
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1048,917925,000SH SOLE 925,00000
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/202336169115249216,666SH SOLE 216,66600
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691079,7041,000,000SH SOLE 1,000,00000
FIRSTENERGY CORPCOM33793210721,939589,600SH SOLE 589,60000
FIVE STAR BANCORPCOM33830T1036,622274,196SH SOLE 274,19600
FIVE9 INCCOM3383071019175,000SH SOLE 5,00000
FLEETCOR TECHNOLOGIES INCCOM33904110518,77173,308SH SOLE 73,30800
FLYWIRE CORPORATIONCOM VTG30249210355,4701,509,809SH SOLE 1,509,80900
FMC CORPCOM NEW30249130315,213140,600SH SOLE 140,60000
FORD MTR CO DELCOM34537086063,3054,260,100SH SOLE 4,260,10000
FORTINET INCCOM34959E10932,493136,418SH SOLE 136,41800
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114420375,000SH SOLE 375,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1068,271850,000SH SOLE 850,00000
FORTIVE CORPCOM34959J108218,4853,132,854SH SOLE 3,132,85400
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121108100,000SH SOLE 100,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,920500,000SH SOLE 500,00000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G115160133,333SH SOLE 133,33300
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1079,8201,000,000SH SOLE 1,000,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1069,43594,716SH SOLE 94,71600
FOX CORPCL A COM35137L10513,210355,784SH SOLE 355,78400
FOX CORPCL B COM35137L2045,838165,865SH SOLE 165,86500
FRANKLIN RESOURCES INCCOM3546131019,133285,500SH SOLE 285,50000
FREEPORT-MCMORAN INCCL B35671D8576,709180,800SH SOLE 180,80000
FS DEVELOPMENT CORP IICOM CL A30318F1009,9801,000,000SH SOLE 1,000,00000
F-STAR THERAPEUTICS INCCOM30315R1076,872800,000SH SOLE 800,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111165125,000SH SOLE 125,00000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1035,012514,090SH SOLE 514,09000
FTC SOLAR INCCOM30320C10338,0852,861,400SH SOLE 2,861,40000
GALERA THERAPEUTICS INCCOM36338D10814,8381,509,500SH SOLE 1,509,50000
GALLAGHER ARTHUR J & COCOM36357610961,271437,403SH SOLE 437,40300
GAP INCCOM3647601087,554224,479SH SOLE 224,47900
GARMIN LTDSHSH2906T10922,986158,916SH SOLE 158,91600
GARTNER INCCOM36665110723,51897,100SH SOLE 97,10000
GCM GROSVENOR INCCOM CL A36831E10851,5044,942,786SH SOLE 4,942,78600
GEMINI THERAPEUTICS INCCOM36870G1055,710882,612SH SOLE 882,61200
GENERAC HLDGS INCCOM36873610427,96467,358SH SOLE 67,35800
GENERAL DYNAMICS CORPCOM369550108124,194659,695SH SOLE 659,69500
GENERAL ELECTRIC COCOM369604103285,20421,188,989SH SOLE 21,188,98900
GENERAL MLS INCCOM37033410440,671667,496SH SOLE 667,49600
GENERAL MTRS COCOM37045V10087,5351,479,386SH SOLE 1,479,38600
GENIUS SPORTS LIMITEDSHARES CL AG3934V10915,955850,000SH SOLE 850,00000
GENUINE PARTS COCOM3724601055,38642,588SH SOLE 42,58800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10453,4041,673,068SH SOLE 1,673,06800
GH RESEARCH PLCORDINARY SHARESG3855L10610,104465,000SH SOLE 465,00000
GILEAD SCIENCES INCCOM37555810342,609618,777SH SOLE 618,77700
GLOBAL PMTS INCCOM37940X10213,47471,844SH SOLE 71,84400
GOHEALTH INCCOM CL A38046W1058,408750,000SH SOLE 750,00000
GOLDMAN SACHS GROUP INCCOM38141G10475,451198,800SH SOLE 198,80000
GOODRICH PETE CORPCOM PAR3824108435,786387,575SH SOLE 387,57500
GOODYEAR TIRE & RUBR COCOM38255010142,8752,500,000SH SOLE 2,500,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119206150,000SH SOLE 150,00000
GORES HOLDINGS VII INCCOM CL A38286T10114,8501,500,000SH SOLE 1,500,00000
GORES METROPOULOS II INCCL A38287310719,5551,977,268SH SOLE 1,977,26800
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220913,4331,350,000SH SOLE 1,350,00000
GRAINGER W W INCCOM38480210411,72626,771SH SOLE 26,77100
GRAPHITE BIO INCCOM38870X1049,219300,000SH SOLE 300,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK012,89310,000,000PRN SOLE 10,000,00000
GREENSKY INCCL A39572G10011,2152,020,738SH SOLE 2,020,73800
GUARDANT HEALTH INCCOM40131M10918,629150,000SH SOLE 150,00000
GUILD HLDGS COCL A40172N10716,8321,097,285SH SOLE 1,097,28500
HANESBRANDS INCCOM4103451026,757361,941SH SOLE 361,94100
HARTFORD FINL SVCS GROUP INCCOM416515104121,0051,952,632SH SOLE 1,952,63200
HASBRO INCCOM41805610712,493132,172SH SOLE 132,17200
HBT FINL INC.COM4041111067,591436,017SH SOLE 436,01700
HCA HEALTHCARE INCCOM40412C10159,128286,000SH SOLE 286,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1098,160800,000SH SOLE 800,00000
HEALTHPEAK PROPERTIES INCCOM42250P10319,363581,643SH SOLE 581,64300
HELIX ACQUISITION CORPCOM CL AG4444C10210,4701,011,589SH SOLE 1,011,58900
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T115427175,000SH SOLE 175,00000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1079,099900,000SH SOLE 900,00000
HENRY JACK & ASSOC INCCOM42628110113,51782,670SH SOLE 82,67000
HENRY SCHEIN INCCOM8064071025,80978,300SH SOLE 78,30000
HERSHEY COCOM42786610827,640158,685SH SOLE 158,68500
HESKA CORPCOM RESTRC NEW42805E30619,52785,000SH SOLE 85,00000
HESS CORPCOM42809H10795,8081,097,200SH SOLE 1,097,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C10918,3671,259,736SH SOLE 1,259,73600
HIGHWOODS PPTYS INCCOM4312841082,11046,707SH SOLE 46,70700
HILTON WORLDWIDE HLDGS INCCOM43300A20335,921297,800SH SOLE 297,80000
HOLOGIC INCCOM43644010113,670204,886SH SOLE 204,88600
HOME DEPOT INCCOM437076102309,919971,869SH SOLE 971,86900
HONEYWELL INTL INCCOM43851610657,827263,628SH SOLE 263,62800
HORIZON ACQUISITION CORP*W EXP 08/19/202G460491131,187666,666SH SOLE 666,66600
HORIZON ACQUISITION CORPCOM CL AG4604910517,9101,800,000SH SOLE 1,800,00000
HORIZON THERAPEUTICS PUB LSHSG46188101210,6902,250,000SH SOLE 2,250,00000
HORMEL FOODS CORPCOM44045210013,926291,646SH SOLE 291,64600
HOST HOTELS & RESORTS INCCOM44107P10413,023762,033SH SOLE 762,03300
HOWMET AEROSPACE INCCOM443201108180,2435,228,987SH SOLE 5,228,98700
HP INCCOM40434L10537,0231,226,336SH SOLE 1,226,33600
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601039,7101,000,000SH SOLE 1,000,00000
HUMANA INCCOM44485910261,941139,910SH SOLE 139,91000
HUNT J B TRANS SVCS INCCOM44565810714,19387,100SH SOLE 87,10000
HUNTINGTON BANCSHARES INCCOM44615010444,9553,150,300SH SOLE 3,150,30000
HUNTINGTON INGALLS INDS INCCOM4464131068,83441,918SH SOLE 41,91800
I MABSPONSORED ADS44975P10369,251824,906SH SOLE 824,90600
IAA INCCOM4492531035,454100,000SH SOLE 100,00000
IDACORP INCCOM45110710615,600160,000SH SOLE 160,00000
IDEAYA BIOSCIENCES INCCOM45166A1028,562407,899SH SOLE 407,89900
IDEXX LABS INCCOM45168D10458,60192,789SH SOLE 92,78900
IHS MARKIT LTDSHSG47567105198,2201,759,457SH SOLE 1,759,45700
ILLINOIS TOOL WKS INCCOM45230810917,97680,406SH SOLE 80,40600
ILLUMINA INCCOM45232710951,394108,607SH SOLE 108,60700
IMMUNOGEN INCCOM45253H10146,1307,000,000SH SOLE 7,000,00000
INARI MED INCCOM45332Y1097,92985,000SH SOLE 85,00000
INCYTE CORPCOM45337C10236,039428,372SH SOLE 428,37200
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A127500451,540SH SOLE 451,54000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10122,3512,257,700SH SOLE 2,257,70000
INGERSOLL RAND INCCOM45687V10699,8482,045,637SH SOLE 2,045,63700
INOZYME PHARMA INCCOM45790W10821,9591,288,672SH SOLE 1,288,67200
INSPIRE MED SYS INCCOM45773010936,719190,000SH SOLE 190,00000
INSU ACQUISITION CORP III*W EXP 12/31/202457817112208177,476SH SOLE 177,47600
INSU ACQUISITION CORP IIICOM CL A4578171045,170532,430SH SOLE 532,43000
INTEGRAL AD SCIENCE HLDNG COCOM45828L10814,406700,000SH SOLE 700,00000
INTEL CORPCOM458140100236,1634,206,680SH SOLE 4,206,68000
INTELLIA THERAPEUTICS INCCOM45826J10574,961462,978SH SOLE 462,97800
INTERCONTINENTAL EXCHANGE INCOM45866F10472,168607,990SH SOLE 607,99000
INTERNATIONAL BUSINESS MACHSCOM459200101139,112948,990SH SOLE 948,99000
INTERNATIONAL FLAVORS&FRAGRACOM45950610187,157583,381SH SOLE 583,38100
INTERNATIONAL PAPER COCOM4601461032,43439,692SH SOLE 39,69200
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T110274244,399SH SOLE 244,39900
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T10212,1381,250,000SH SOLE 1,250,00000
INTERPUBLIC GROUP COS INCCOM46069010033,1811,021,272SH SOLE 1,021,27200
INTRA-CELLULAR THERAPIES INCCOM46116X10124,492600,000SH SOLE 600,00000
INTUITCOM461202103145,924297,700SH SOLE 297,70000
INTUITIVE SURGICAL INCCOM NEW46120E602118,690129,061SH SOLE 129,06100
INVESCO LTDSHSG491BT10810,253383,569SH SOLE 383,56900
INVESTORS BANCORP INC NEWCOM46146L10117,6821,239,963SH SOLE 1,239,96300
IPG PHOTONICS CORPCOM44980X1098,11538,500SH SOLE 38,50000
IQVIA HLDGS INCCOM46266C10550,451208,200SH SOLE 208,20000
IRON MTN INC NEWCOM46284V10112,901304,852SH SOLE 304,85200
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,050100,000SH SOLE 100,00000
ITEOS THERAPEUTICS INCCOM46565G1041,45956,893SH SOLE 56,89300
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P1061,012550,000SH SOLE 550,00000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11418,3061,800,000SH SOLE 1,800,00000
JABIL INCCOM46631310359,4831,023,445SH SOLE 1,023,44500
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123689850,000SH SOLE 850,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X11516,8531,750,000SH SOLE 1,750,00000
JACOBS ENGR GROUP INCCOM46981410718,776140,727SH SOLE 140,72700
JANUX THERAPEUTICS INCCOM47103J10511,228450,000SH SOLE 450,00000
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512818,1081,800,000SH SOLE 1,800,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124452358,334SH SOLE 358,33400
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710818,0561,850,000SH SOLE 1,850,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110554,605307,394SH SOLE 307,39400
JETBLUE AWYS CORPCOM47714310132,5051,937,099SH SOLE 1,937,09900
JOFF FINTECH ACQUISITION CORCOM CL A46592C1006,762700,000SH SOLE 700,00000
JOHNSON & JOHNSONCOM478160104349,8442,123,610SH SOLE 2,123,61000
JOHNSON CTLS INTL PLCSHSG51502105112,1031,633,436SH SOLE 1,633,43600
JOUNCE THERAPEUTICS INCCOM48111610116,5112,428,023SH SOLE 2,428,02300
JPMORGAN CHASE & COCOM46625H100456,3962,934,266SH SOLE 2,934,26600
JUNIPER NETWORKS INCCOM48203R1049,813358,800SH SOLE 358,80000
KADMON HLDGS INCCOM48283N1065,8051,500,000SH SOLE 1,500,00000
KAIROS ACQUISITION CORP*W EXP 11/30/202G521101069121,155,049SH SOLE 1,155,04900
KAIROS ACQUISITION CORPCL A SHSG5211011422,4082,310,099SH SOLE 2,310,09900
KALVISTA PHARMACEUTICALS INCCOM48349710321,205885,000SH SOLE 885,00000
KANSAS CITY SOUTHERNCOM NEW48517030284,926299,700SH SOLE 299,70000
KEARNY FINL CORP MDCOM48716P10810,456875,000SH SOLE 875,00000
KELLOGG COCOM48783610817,397270,437SH SOLE 270,43700
KENNAMETAL INCCOM48917010013,506376,000SH SOLE 376,00000
KEYCORPCOM49326710837,3041,806,469SH SOLE 1,806,46900
KEYSIGHT TECHNOLOGIES INCCOM49338L10326,199169,674SH SOLE 169,67400
KILROY RLTY CORPCOM49427F1089,887141,979SH SOLE 141,97900
KIMBERLY-CLARK CORPCOM4943681039,98474,633SH SOLE 74,63300
KIMCO RLTY CORPCOM49446R1099,288445,463SH SOLE 445,46300
KINDER MORGAN INC DELCOM49456B10138,5902,116,854SH SOLE 2,116,85400
KLA CORPCOM NEW48248010051,313158,270SH SOLE 158,27000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910418,202400,397SH SOLE 400,39700
KNOWBE4 INCCL A49926T1043,909125,000SH SOLE 125,00000
KRAFT HEINZ COCOM50075410628,099689,032SH SOLE 689,03200
KYMERA THERAPEUTICS INCCOM5015751044,850100,000SH SOLE 100,00000
L BRANDS INCCOM50179710417,490242,717SH SOLE 242,71700
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G117475500,000SH SOLE 500,00000
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G12514,5501,500,000SH SOLE 1,500,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R40914,95154,200SH SOLE 54,20000
LAM RESEARCH CORPCOM512807108174,563268,270SH SOLE 268,27000
LAMAR ADVERTISING CO NEWCL A51281610921,161202,655SH SOLE 202,65500
LAMB WESTON HLDGS INCCOM51327210412,551155,600SH SOLE 155,60000
LANTHEUS HLDGS INCCOM51654410313,820500,000SH SOLE 500,00000
LARIMAR THERAPEUTICS INCCOM51712510075376,680SH SOLE 76,68000
LAS VEGAS SANDS CORPCOM51783410718,415349,500SH SOLE 349,50000
LAUDER ESTEE COS INCCL A51843910440,646127,784SH SOLE 127,78400
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111393341,667SH SOLE 341,66700
LAZARD GROWTH ACQUISITION COSHSG5403510319,5602,000,000SH SOLE 2,000,00000
LDH GROWTH CORP I*W EXP 03/17/202G54094126272240,000SH SOLE 240,00000
LDH GROWTH CORP ICLASS A ORD SHSG5409410011,6881,200,000SH SOLE 1,200,00000
LEIDOS HOLDINGS INCCOM5253271027,93078,437SH SOLE 78,43700
LENNAR CORPCL A52605710429,638298,317SH SOLE 298,31700
LEO HLDGS CORP II*W EXP 01/07/202G5463R128493508,333SH SOLE 508,33300
LEO HLDGS CORP IICOM CL AG5463R10217,0011,750,000SH SOLE 1,750,00000
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112548250,000SH SOLE 250,00000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10412,7251,250,000SH SOLE 1,250,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940932,606700,000SH SOLE 700,00000
LIGHTSPEED POS INCSUB VTG SHS53227R10685,4391,021,880SH SOLE 1,021,88000
LILLY ELI & COCOM532457108186,261811,526SH SOLE 811,52600
LINCOLN NATL CORP INDCOM53418710921,740345,961SH SOLE 345,96100
LINDE PLCSHSG5494J103164,103567,635SH SOLE 567,63500
LITHIA MTRS INCCOM53679710325,77375,000SH SOLE 75,00000
LITTELFUSE INCCOM53700810421,53484,517SH SOLE 84,51700
LIVANOVA PLCSHSG5509L10112,617150,000SH SOLE 150,00000
LIVE NATION ENTERTAINMENT INCOM53803410913,767157,175SH SOLE 157,17500
LIVE OAK ACQUISITION CORP IICOM CL A53804W10613,4241,353,212SH SOLE 1,353,21200
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/202538126111304199,999SH SOLE 199,99900
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261039,8001,000,000SH SOLE 1,000,00000
LKQ CORPCOM50188920814,958303,900SH SOLE 303,90000
LOCKHEED MARTIN CORPCOM53983010965,230172,407SH SOLE 172,40700
LOEWS CORPCOM5404241085,705104,400SH SOLE 104,40000
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20923,9042,400,000SH SOLE 2,400,00000
LOWES COS INCCOM54866110776,429394,027SH SOLE 394,02700
LUMEN TECHNOLOGIES INCCOM5502411031,405103,379SH SOLE 103,37900
LYFT INCCL A COM55087P10415,120250,000SH SOLE 250,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510027,538267,700SH SOLE 267,70000
M & T BK CORPCOM55261F10491,216627,732SH SOLE 627,73200
MADRIGAL PHARMACEUTICALS INCCOM5588681059,741100,000SH SOLE 100,00000
MARATHON PETE CORPCOM56585A10250,672838,660SH SOLE 838,66000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20022,6491,262,500SH SOLE 1,262,50000
MARKETAXESS HLDGS INCCOM57060D10818,70640,350SH SOLE 40,35000
MARQETA INCCLASS A COM57142B10415,595555,567SH SOLE 555,56700
MARRIOTT INTL INC NEWCL A57190320239,034285,925SH SOLE 285,92500
MARSH & MCLENNAN COS INCCOM57174810274,485529,461SH SOLE 529,46100
MARTIN MARIETTA MATLS INCCOM57328410623,79667,639SH SOLE 67,63900
MARVELL TECHNOLOGY INCCOM57387410445,513780,261SH SOLE 780,26100
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141,2151,350,000SH SOLE 1,350,00000
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MASTERCARD INCORPORATEDCL A57636Q104376,0461,030,010SH SOLE 1,030,01000
MATCH GROUP INC NEWCOM57667L1078,06350,000SH SOLE 50,00000
MAXIM INTEGRATED PRODS INCCOM57772K10193,981892,000SH SOLE 892,00000
MAXLINEAR INCCOM57776J10021,734511,500SH SOLE 511,50000
MCCORMICK & CO INCCOM NON VTG57978020623,354264,430SH SOLE 264,43000
MCDONALDS CORPCOM580135101187,587812,102SH SOLE 812,10200
MCKESSON CORPCOM58155Q10333,039172,760SH SOLE 172,76000
MEDAVAIL HOLDINGS INCCOM58406B10322,3941,828,083SH SOLE 1,828,08300
MEDICUS SCIENCES ACQUISITION*W EXP 02/12/202G5960S1248987,777SH SOLE 87,77700
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1087,624790,000SH SOLE 790,00000
MEDTRONIC PLCSHSG5960L103181,7181,463,930SH SOLE 1,463,93000
MEIRAGTX HLDGS PLCCOMG5966510234,1002,200,000SH SOLE 2,200,00000
MERCK & CO INCCOM58933Y105117,0521,505,106SH SOLE 1,505,10600
METLIFE INCCOM59156R10848,666813,126SH SOLE 813,12600
METTLER TOLEDO INTERNATIONALCOM59268810535,24625,442SH SOLE 25,44200
MGM RESORTS INTERNATIONALCOM55295310118,548434,900SH SOLE 434,90000
MICROCHIP TECHNOLOGY INC.COM5950171042,17114,500SH SOLE 14,50000
MICRON TECHNOLOGY INCCOM595112103114,2241,344,130SH SOLE 1,344,13000
MICROSOFT CORPCOM5949181042,267,1478,368,943SH SOLE 8,368,94300
MID-AMER APT CMNTYS INCCOM59522J10323,040136,800SH SOLE 136,80000
MIDDLEBY CORPCOM5962781014,33225,000SH SOLE 25,00000
MOHAWK INDS INCCOM60819010411,17758,157SH SOLE 58,15700
MOLECULAR TEMPLATES INCCOM6085501097,9371,015,000SH SOLE 1,015,00000
MOLSON COORS BEVERAGE COCL B60871R20910,858202,236SH SOLE 202,23600
MONDAY COM LTDSHSM7S64H1062,23610,000SH SOLE 10,00000
MONDELEZ INTL INCCL A60920710595,7081,532,797SH SOLE 1,532,79700
MONOLITHIC PWR SYS INCCOM60983910517,44046,700SH SOLE 46,70000
MONSTER BEVERAGE CORP NEWCOM61174X10936,655401,261SH SOLE 401,26100
MOODYS CORPCOM61536910563,833176,154SH SOLE 176,15400
MOOG INCCL A6153942026357,553SH SOLE 7,55300
MORGAN STANLEYCOM NEW617446448153,8311,677,734SH SOLE 1,677,73400
MOSAIC CO NEWCOM61945C103100,2043,140,220SH SOLE 3,140,22000
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MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A111635666,666SH SOLE 666,66600
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MSCI INCCOM55354G10048,19090,400SH SOLE 90,40000
NASDAQ INCCOM63110310821,321121,280SH SOLE 121,28000
NATERA INCCOM63230710419,868175,000SH SOLE 175,00000
NATIONAL GRID PLCSPONSORED ADR NE63627440912,788200,000SH SOLE 200,00000
NATIONAL VISION HLDGS INCCOM63845R107213,3214,172,129SH SOLE 4,172,12900
NCR CORP NEWCOM62886E10833,067725,000SH SOLE 725,00000
NETAPP INCCOM64110D10416,781205,100SH SOLE 205,10000
NETFLIX INCCOM64110L106254,295481,428SH SOLE 481,42800
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L121500500,116SH SOLE 500,11600
NEW VISTA ACQUISITION CORPCL A SHSG6529L10514,5081,500,350SH SOLE 1,500,35000
NEW YORK CMNTY BANCORP INCCOM64944510340,1313,641,681SH SOLE 3,641,68100
NEWELL BRANDS INCCOM65122910611,112404,500SH SOLE 404,50000
NEWMONT CORPCOM65163910655,223871,300SH SOLE 871,30000
NEWS CORP NEWCL A65249B10910,898422,910SH SOLE 422,91000
NEWS CORP NEWCL B65249B2083,198131,334SH SOLE 131,33400
NEXIMMUNE INCCOM65344D10911,495704,371SH SOLE 704,37100
NEXTERA ENERGY INCCOM65339F101169,3862,311,484SH SOLE 2,311,48400
NEXTIER OILFIELD SOLUTIONSCOM65290C1054,641975,000SH SOLE 975,00000
NIELSEN HLDGS PLCSHS EURG6518L1082,22190,048SH SOLE 90,04800
NIKE INCCL B654106103213,8311,384,109SH SOLE 1,384,10900
NINE ENERGY SERVICE INCCOM65441V1014,5341,542,176SH SOLE 1,542,17600
NISOURCE INCCOM65473P10510,446426,362SH SOLE 426,36200
NOBLE CORP NEWSHSG6610J20932,7661,324,946SH SOLE 1,324,94600
NORFOLK SOUTHN CORPCOM655844108105,351396,935SH SOLE 396,93500
NORTH MOUNTAIN MERGER CORPCOM CL A6612041078,073829,742SH SOLE 829,74200
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W115243168,750SH SOLE 168,75000
NORTHERN GENESIS ACQU CORP ICOM66516W1078,802900,000SH SOLE 900,00000
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U119250150,699SH SOLE 150,69900
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1018,681872,466SH SOLE 872,46600
NORTHERN OIL AND GAS INC MNCOM66553130732,3191,556,034SH SOLE 1,556,03400
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118239194,444SH SOLE 194,44400
NORTHERN STAR INVEST CORP IICOM CL A66574L10017,1151,750,000SH SOLE 1,750,00000
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NORTHERN STAR INVEST CORP IVCOM CL A66575B10117,2381,750,000SH SOLE 1,750,00000
NORTHERN TR CORPCOM66585910424,072208,200SH SOLE 208,20000
NORTHROP GRUMMAN CORPCOM66680710268,663188,930SH SOLE 188,93000
NORTONLIFELOCK INCCOM6687711083,397124,816SH SOLE 124,81600
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,258382,800SH SOLE 382,80000
NOVA MEASURING INSTRUMENTS LCOMM7516K10397,946951,951SH SOLE 951,95100
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W112590500,000SH SOLE 500,00000
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NRG ENERGY INCCOM NEW62937750810,665264,635SH SOLE 264,63500
NUANCE COMMUNICATIONS INCCOM67020Y10016,332300,000SH SOLE 300,00000
NUCOR CORPCOM67034610529,694309,535SH SOLE 309,53500
NUTRIEN LTDCOM67077M108127,2812,100,000SH SOLE 2,100,00000
NUVATION BIO INC*W EXP 07/07/20267080N119693266,666SH SOLE 266,66600
NVIDIA CORPORATIONCOM67066G104524,050654,981SH SOLE 654,98100
NVR INCCOM62944T10518,1823,656SH SOLE 3,65600
NXP SEMICONDUCTORS N VCOMN6596X10980,685392,208SH SOLE 392,20800
OASIS PETROLEUM INCCOM NEW67421520715,355152,715SH SOLE 152,71500
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,02273,493SH SOLE 73,49300
OCEANEERING INTL INCCOM6752321021,713110,000SH SOLE 110,00000
OLD DOMINION FREIGHT LINE INCOM67958010017,37368,450SH SOLE 68,45000
OLEMA PHARMACEUTICALS INCCOM68062P1066,296225,000SH SOLE 225,00000
OLIN CORPCOM PAR $168066520567,9921,469,782SH SOLE 1,469,78200
OLINK HLDG ABSPONSORED ADS68071010015,489450,000SH SOLE 450,00000
OLO INCCL A68134L1093,739100,000SH SOLE 100,00000
OMEGA ALPHA SPACCL AG6749V10710,2561,030,770SH SOLE 1,030,77000
OMNICOM GROUP INCCOM68191910618,722234,050SH SOLE 234,05000
ONEMAIN HLDGS INCCOM68268W10345,054752,027SH SOLE 752,02700
ONEOK INC NEWCOM68268010326,874483,000SH SOLE 483,00000
OPEN LENDING CORPCOM CL A68373J1049,393217,995SH SOLE 217,99500
ORACLE CORPCOM68389X105109,7481,409,916SH SOLE 1,409,91600
OREILLY AUTOMOTIVE INCCOM67103H10751,75291,400SH SOLE 91,40000
ORGANON & COCOMMON STOCK68622V1064,858160,530SH SOLE 160,53000
OTIS WORLDWIDE CORPCOM68902V10748,972598,905SH SOLE 598,90500
OTONOMY INCCOM68906L1057,8053,500,000SH SOLE 3,500,00000
OTTER TAIL CORPCOM68964810316,119330,232SH SOLE 330,23200
OUTFRONT MEDIA INCCOM69007J10624,6311,025,000SH SOLE 1,025,00000
PACCAR INCCOM69371810826,489296,799SH SOLE 296,79900
PACKAGING CORP AMERCOM69515610912,93395,500SH SOLE 95,50000
PACWEST BANCORP DELCOM6952631033,74590,993SH SOLE 90,99300
PANACEA ACQUISITION CORP IICL A SHSG6882C1069,515950,000SH SOLE 950,00000
PARKER-HANNIFIN CORPCOM70109410464,465209,907SH SOLE 209,90700
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110543,8802,490,351SH SOLE 2,490,35100
PAYCHEX INCCOM70432610736,186337,246SH SOLE 337,24600
PAYCOM SOFTWARE INCCOM70432V10218,31950,400SH SOLE 50,40000
PAYONEER GLOBAL INCCOM70451X10439,5503,813,858SH SOLE 3,813,85800
PAYPAL HLDGS INCCOM70450Y103388,1271,331,575SH SOLE 1,331,57500
PAYSAFE LIMITEDORDG6964L10730,9362,554,582SH SOLE 2,554,58200
PENN NATL GAMING INCCOM70756910911,221146,700SH SOLE 146,70000
PENTAIR PLCSHSG7S00T1047,113105,389SH SOLE 105,38900
PENUMBRA INCCOM70975L10746,590170,000SH SOLE 170,00000
PEOPLES UNITED FINANCIAL INCCOM7127041057,906461,273SH SOLE 461,27300
PEPSICO INCCOM713448108222,7561,503,379SH SOLE 1,503,37900
PERELLA WEINBERG PARTNERSCLASS A COM71367G10239,6903,086,306SH SOLE 3,086,30600
PERIDOT ACQUISITION CORP*W EXP 11/30/202G7008A107678250,000SH SOLE 250,00000
PERIDOT ACQUISITION CORPSHS CL AG7008A1151,218100,000SH SOLE 100,00000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121622560,000SH SOLE 560,00000
PERIDOT ACQUISITION CORP IISHS CL AG7008B10527,3282,800,000SH SOLE 2,800,00000
PERRIGO CO PLCSHSG978221031,50932,917SH SOLE 32,91700
PG&E CORPCOM69331C10850,3424,950,000SH SOLE 4,950,00000
PHATHOM PHARMACEUTICALS INCCOM71722W1072,76281,600SH SOLE 81,60000
PHILIP MORRIS INTL INCCOM718172109167,5011,690,054SH SOLE 1,690,05400
PHILLIPS 66COM71854610447,484553,301SH SOLE 553,30100
PHREESIA INCCOM71944F1064,29170,000SH SOLE 70,00000
PINNACLE WEST CAP CORPCOM72348410110,097123,183SH SOLE 123,18300
PIONEER MERGER CORP*W EXP 01/07/202G7S24C111537333,333SH SOLE 333,33300
PIONEER MERGER CORPCL A SHSG7S24C1036,710677,075SH SOLE 677,07500
PIONEER NAT RES COCOM723787107206,8941,273,037SH SOLE 1,273,03700
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114484400,000SH SOLE 400,00000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10619,5002,000,000SH SOLE 2,000,00000
PJT PARTNERS INCCOM CL A69343T10714,276200,000SH SOLE 200,00000
PLAYTIKA HLDG CORPCOM72815L1077,152300,000SH SOLE 300,00000
PMV PHARMACEUTICALS INCCOM69353Y1031,81053,000SH SOLE 53,00000
PNC FINL SVCS GROUP INCCOM69347510568,553359,368SH SOLE 359,36800
PNM RES INCCOM69349H10710,781221,053SH SOLE 221,05300
PONTEM CORPORATION*W EXP 01/05/202G717071221,7821,800,000SH SOLE 1,800,00000
PONTEM CORPORATIONSHS CL AG7170710652,4885,400,000SH SOLE 5,400,00000
POOL CORPCOM73278L1055,63312,282SH SOLE 12,28200
POSEIDA THERAPEUTICS INCCOM73730P10812,7751,274,913SH SOLE 1,274,91300
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/202739190114608437,500SH SOLE 437,50000
POWER & DIGITAL INFRA ACQ COCOM CL A73919010617,1031,739,860SH SOLE 1,739,86000
POWERED BRANDS*W EXP 01/07/202G7209M116392400,000SH SOLE 400,00000
POWERED BRANDSCL AG7209M10811,6401,200,000SH SOLE 1,200,00000
PPG INDS INCCOM69350610743,546256,498SH SOLE 256,49800
PPL CORPCOM69351T10623,475839,300SH SOLE 839,30000
PRA HEALTH SCIENCES INCCOM69354M108170,1661,030,000SH SOLE 1,030,00000
PRAXIS PRECISION MEDICINES ICOM74006W10810,732587,081SH SOLE 587,08100
PRICE T ROWE GROUP INCCOM74144T1086,13831,004SH SOLE 31,00400
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E117306300,000SH SOLE 300,00000
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1095,862600,000SH SOLE 600,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V10217,573278,100SH SOLE 278,10000
PROCTER AND GAMBLE COCOM742718109359,2072,662,173SH SOLE 2,662,17300
PROGRESSIVE CORPCOM74331510327,988284,985SH SOLE 284,98500
PROLOGIS INC.COM74340W103103,875869,025SH SOLE 869,02500
PROMETHEUS BIOSCIENCES INCCOM74349U1089,210375,000SH SOLE 375,00000
PROOFPOINT INCCOM74342410326,064150,000SH SOLE 150,00000
PROPETRO HLDG CORPCOM74347M10819,4232,120,380SH SOLE 2,120,38000
PROQR THRAPEUTICS N VSHS EURON7154210931,6414,694,465SH SOLE 4,694,46500
PROSIGHT GLOBAL INCCOM74349J1034,350340,874SH SOLE 340,87400
PROTAGONIST THERAPEUTICS INCCOM74366E10224,686550,045SH SOLE 550,04500
PROTERRA INCCOM74374T10934,2202,000,000SH SOLE 2,000,00000
PROTHENA CORP PLCSHSG7280010810,282200,000SH SOLE 200,00000
PRUDENTIAL FINL INCCOM74432010244,302432,337SH SOLE 432,33700
PTC INCCOM69370C10021,373151,300SH SOLE 151,30000
PUBLIC STORAGECOM74460D10949,100163,292SH SOLE 163,29200
PUBLIC SVC ENTERPRISE GRP INCOM74457310654,763916,684SH SOLE 916,68400
PULTE GROUP INCCOM74586710115,700287,700SH SOLE 287,70000
PVH CORPORATIONCOM6936561008,25276,700SH SOLE 76,70000
QELL ACQUISITION CORPCL AG7307X1058,478852,107SH SOLE 852,10700
QORVO INCCOM74736K10123,987122,600SH SOLE 122,60000
QUALCOMM INCCOM747525103169,3671,184,962SH SOLE 1,184,96200
QUALTRICS INTL INCCOM CL A7476012014,781125,000SH SOLE 125,00000
QUANTA SVCS INCCOM74762E10213,657150,791SH SOLE 150,79100
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C119634619,444SH SOLE 619,44400
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10119,4402,000,000SH SOLE 2,000,00000
QUEST DIAGNOSTICS INCCOM74834L10010,20177,300SH SOLE 77,30000
RALPH LAUREN CORPCL A751212101111,834949,271SH SOLE 949,27100
RAMACO RES INCCOM75134P3031,094200,000SH SOLE 200,00000
RAYMOND JAMES FINL INCCOM75473010916,458126,700SH SOLE 126,70000
REALTY INCOME CORPCOM75610910456,796851,000SH SOLE 851,00000
RECHARGE ACQUISITION CORP*W EXP 10/05/202756229118800975,000SH SOLE 975,00000
RECHARGE ACQUISITION CORPCOM CL A75622910019,1101,950,000SH SOLE 1,950,00000
REDWOOD TR INCCOM75807540212,6251,045,979SH SOLE 1,045,97900
REGAL BELOIT CORPCOM75875010328,152210,857SH SOLE 210,85700
REGENCY CTRS CORPCOM75884910310,604165,500SH SOLE 165,50000
REGENERON PHARMACEUTICALSCOM75886F10754,01496,706SH SOLE 96,70600
RENAISSANCERE HLDGS LTDCOMG7496G10313,39490,000SH SOLE 90,00000
REPUBLIC SVCS INCCOM760759100140,2731,275,094SH SOLE 1,275,09400
RESIDEO TECHNOLOGIES INCCOM76118Y1041,61053,652SH SOLE 53,65200
RESMED INCCOM76115210738,795157,369SH SOLE 157,36900
RIBBIT LEAP LTD*W EXP 09/09/202G7552B113440196,621SH SOLE 196,62100
RIBBIT LEAP LTDSHS CL AG7552B10525,9472,427,217SH SOLE 2,427,21700
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911827,5942,700,000SH SOLE 2,700,00000
RMG ACQUISITION CORP II*W EXP 12/27/202G76083123334200,000SH SOLE 200,00000
RMG ACQUISITION CORP IICL A SHSG760831076,278630,989SH SOLE 630,98900
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122365291,666SH SOLE 291,66600
RMG ACQUISITION CORP IIICL A SHSG7608810619,5002,000,000SH SOLE 2,000,00000
ROBERT HALF INTL INCCOM77032310310,872122,200SH SOLE 122,20000
ROCKWELL AUTOMATION INCCOM77390310936,148126,384SH SOLE 126,38400
ROKU INCCOM CL A77543R10222,96350,000SH SOLE 50,00000
ROLLINS INCCOM7757111048,097236,750SH SOLE 236,75000
ROPER TECHNOLOGIES INCCOM77669610629,72263,212SH SOLE 63,21200
ROSS STORES INCCOM77829610347,929386,521SH SOLE 386,52100
ROTOR ACQUISITION CORP*W EXP 06/15/20277879W113677550,000SH SOLE 550,00000
ROTOR ACQUISITION CORPCOM77879W10510,9781,100,000SH SOLE 1,100,00000
ROYAL CARIBBEAN GROUPCOMV7780T10320,314238,200SH SOLE 238,20000
ROYAL DUTCH SHELL PLCSPONS ADR A780259206127,2603,150,000SH SOLE 3,150,00000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104931,36722,721,815SH SOLE 22,721,81500
SALESFORCE COM INCCOM79466L302174,813715,654SH SOLE 715,65400
SAREPTA THERAPEUTICS INCCOM80360710027,967359,753SH SOLE 359,75300
SAVARA INCCOM80511110111,6706,864,551SH SOLE 6,864,55100
SBA COMMUNICATIONS CORP NEWCL A78410G10472,855228,600SH SOLE 228,60000
SCHLUMBERGER LTDCOM STK80685710841,8461,307,267SH SOLE 1,307,26700
SCHWAB CHARLES CORPCOM808513105119,0181,634,639SH SOLE 1,634,63900
SCIENCE APPLICATIONS INTL COCOM80862510759,876682,498SH SOLE 682,49800
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112258300,000SH SOLE 300,00000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411048,739900,000SH SOLE 900,00000
SCION TECH GROWTH I*W EXP 11/01/202G31067112595566,666SH SOLE 566,66600
SCION TECH GROWTH ICL A SHSG3106710416,6091,700,000SH SOLE 1,700,00000
SCION TECH GROWTH II*W EXP 01/28/202G31070116525567,947SH SOLE 567,94700
SCION TECH GROWTH IICL A SHSG3107010816,5271,703,841SH SOLE 1,703,84100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,329106,100SH SOLE 106,10000
SEALED AIR CORP NEWCOM81211K1009,076153,175SH SOLE 153,17500
SEMPRA ENERGYCOM81685110945,293341,885SH SOLE 341,88500
SEMTECH CORPCOM81685010112,249178,040SH SOLE 178,04000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10263,1471,089,297SH SOLE 1,089,29700
SENTINELONE INCCL A81730H10914,875350,000SH SOLE 350,00000
SERVICENOW INCCOM81762P102105,074191,200SH SOLE 191,20000
SHERWIN WILLIAMS COCOM824348106120,070440,706SH SOLE 440,70600
SHOALS TECHNOLOGIES GROUP INCL A82489W10713,313375,000SH SOLE 375,00000
SIERRA ONCOLOGY INCCOM NEW82640U40416,307837,551SH SOLE 837,55100
SIGNATURE BK NEW YORK N YCOM82669G10413,66555,626SH SOLE 55,62600
SILENCE THERAPEUTICS PLCADS82686Q10111,629444,444SH SOLE 444,44400
SILVERBOW RES INCCOM82836G1028,057347,001SH SOLE 347,00100
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L119449583,333SH SOLE 583,33300
SILVERBOX ENGAGED MERGER COCOM CL A82836L10116,9751,750,000SH SOLE 1,750,00000
SIMON PPTY GROUP INC NEWCOM82880610946,446355,963SH SOLE 355,96300
SIRIUS XM HOLDINGS INCCOM82968B10314,7152,250,000SH SOLE 2,250,00000
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010718,0001,800,000SH SOLE 1,800,00000
SKYWORKS SOLUTIONS INCCOM83088M10231,284163,150SH SOLE 163,15000
SL GREEN RLTY CORPCOM78440X8044,88961,116SH SOLE 61,11600
SLACK TECHNOLOGIES INCCOM CL A83088V102203,7804,600,000SH SOLE 4,600,00000
SLAM CORP*W EXP 02/23/202G8210L121538500,000SH SOLE 500,00000
SLAM CORPCL A SHSG8210L10519,3822,000,000SH SOLE 2,000,00000
SM ENERGY COCOM78454L1007,846318,549SH SOLE 318,54900
SMUCKER J M COCOM NEW83269640515,656120,827SH SOLE 120,82700
SNAP INCCL A83304A10634,070500,000SH SOLE 500,00000
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H118957290,000SH SOLE 290,00000
SOARING EAGLE ACQUISITION COCL A SHSG8354H12614,4421,450,000SH SOLE 1,450,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10917,6931,750,000SH SOLE 1,750,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10517,6751,750,000SH SOLE 1,750,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10617,6931,750,000SH SOLE 1,750,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10317,7101,750,000SH SOLE 1,750,00000
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1033,092317,430SH SOLE 317,43000
SOUTHERN COCOM84258710724,864410,900SH SOLE 410,90000
SOUTHWEST AIRLS COCOM84474110852,791994,377SH SOLE 994,37700
SPARK ENERGY INCCL A COM84651110315313,474SH SOLE 13,47400
SPARTAN ACQUISITION CORP II*W EXP 11/28/202846775112780433,300SH SOLE 433,30000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R114516433,334SH SOLE 433,33400
SPARTAN ACQUISITION CORP IIICOM CL A84677R10619,5602,000,000SH SOLE 2,000,00000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A129330333,333SH SOLE 333,33300
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1039,7101,000,000SH SOLE 1,000,00000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A124363262,784SH SOLE 262,78400
SPRINGWORKS THERAPEUTICS INCCOM85205L10746,435563,468SH SOLE 563,46800
SPRINKLR INCCL A85208T1073,089150,000SH SOLE 150,00000
SPRUCE BIOSCIENCES INCCOM85209E1092,696240,511SH SOLE 240,51100
STANLEY BLACK & DECKER INCCOM85450210121,315103,979SH SOLE 103,97900
STAR PEAK CORP II*W EXP 12/24/202855179115203114,780SH SOLE 114,78000
STAR PEAK CORP IICOM CL A85517910727,2152,748,997SH SOLE 2,748,99700
STARBOARD VALUE ACQUISITN CO*W EXP 09/10/20285521J11710752,523SH SOLE 52,52300
STARBOARD VALUE ACQUISITN COCOM CL A85521J10912,7681,276,817SH SOLE 1,276,81700
STARBUCKS CORPCOM855244109142,4781,274,291SH SOLE 1,274,29100
STATE STR CORPCOM85747710338,534468,332SH SOLE 468,33200
STELLANTIS N.VSHSN824051065,160261,773SH SOLE 261,77300
STEM INCCOM85859N10264,8181,800,000SH SOLE 1,800,00000
STEPSTONE GROUP INCCOM CL A85914M10721,594627,719SH SOLE 627,71900
STERIS PLCSHS USDG8473T10042,454205,786SH SOLE 205,78600
STRYKER CORPORATIONCOM86366710192,490356,099SH SOLE 356,09900
SUNCOR ENERGY INC NEWCOM86722410723,850995,000SH SOLE 995,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111594625,000SH SOLE 625,00000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10312,1251,250,000SH SOLE 1,250,00000
SUTRO BIOPHARMA INCCOM8693671026,042325,000SH SOLE 325,00000
SVB FINANCIAL GROUPCOM78486Q10132,40558,238SH SOLE 58,23800
SWITCHBACK II CORPORATIONCOM CL AG8633T11522,2532,250,000SH SOLE 2,250,00000
SYNAPTICS INCCOM87157D10923,415150,500SH SOLE 150,50000
SYNCHRONY FINANCIALCOM87165B10354,5551,124,383SH SOLE 1,124,38300
SYNDAX PHARMACEUTICALS INCCOM87164F10542,7752,491,272SH SOLE 2,491,27200
SYNOPSYS INCCOM87160710745,781166,000SH SOLE 166,00000
SYNOVUS FINL CORPCOM NEW87161C5017,264165,536SH SOLE 165,53600
SYROS PHARMACEUTICALS INCCOM87184Q1074,645852,300SH SOLE 852,30000
SYSCO CORPCOM87182910736,381467,924SH SOLE 467,92400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054,208250,000SH SOLE 250,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410922,281125,867SH SOLE 125,86700
TAPESTRY INCCOM8760301077,687176,787SH SOLE 176,78700
TARGET CORPCOM87612E10689,209369,028SH SOLE 369,02800
TASKUS INCCLASS A COM87652V10912,326360,000SH SOLE 360,00000
TCV ACQUISITION CORPCL A SHSG8704C12419,8202,000,000SH SOLE 2,000,00000
TE CONNECTIVITY LTDREG SHSH849891047,73257,183SH SOLE 57,18300
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R110700700,000SH SOLE 700,00000
TECH AND ENERGY TRANSITIONCLASS A COM87823R10220,2762,100,000SH SOLE 2,100,00000
TELEDYNE TECHNOLOGIES INCCOM87936010546,149110,185SH SOLE 110,18500
TELLURIAN INC NEWCOM87968A1044,6501,000,000SH SOLE 1,000,00000
TELOS CORP MDCOM87969B10130,099885,000SH SOLE 885,00000
TERADYNE INCCOM88077010224,062179,624SH SOLE 179,62400
TESLA INCCOM88160R101432,765636,700SH SOLE 636,70000
TEXAS INSTRS INCCOM882508104174,963909,844SH SOLE 909,84400
TEXTRON INCCOM883203101159,5902,320,631SH SOLE 2,320,63100
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1004,835500,000SH SOLE 500,00000
THERMO FISHER SCIENTIFIC INCCOM883556102206,038408,424SH SOLE 408,42400
THOMSON REUTERS CORP.COM NEW88490370933,272335,000SH SOLE 335,00000
THREDUP INCCL A88556E10231,9881,100,000SH SOLE 1,100,00000
TIMKEN COCOM88738910422,545279,749SH SOLE 279,74900
TJX COS INC NEWCOM87254010930,153447,247SH SOLE 447,24700
T-MOBILE US INCCOM872590104143,271989,234SH SOLE 989,23400
TPG PACE BEN FIN CORPCL A COMG8990D1253,861300,000SH SOLE 300,00000
TPI COMPOSITES INCCOM87266J10432,733676,025SH SOLE 676,02500
TRACTOR SUPPLY COCOM89235610622,867122,900SH SOLE 122,90000
TRANE TECHNOLOGIES PLCSHSG8994E10345,767248,546SH SOLE 248,54600
TRANSDIGM GROUP INCCOM89364110038,41159,342SH SOLE 59,34200
TRAVELERS COMPANIES INCCOM89417E10922,309149,013SH SOLE 149,01300
TRAVERE THERAPEUTICS INCCOM89422G10752,4333,593,763SH SOLE 3,593,76300
TREACE MED CONCEPTS INCCOM89455T1096,252200,000SH SOLE 200,00000
TRIMBLE INCCOM89623910022,284272,322SH SOLE 272,32200
TRITERRAS INCSHS CL AG9103H1025,226750,835SH SOLE 750,83500
TRUIST FINL CORPCOM89832Q10919,012342,553SH SOLE 342,55300
TURNING POINT THERAPEUTICS ICOM90041T10815,604200,000SH SOLE 200,00000
TWILIO INCCL A90138F1027,88320,000SH SOLE 20,00000
TWITTER INCCOM90184L10273,1311,062,800SH SOLE 1,062,80000
TYLER TECHNOLOGIES INCCOM90225210513,34529,500SH SOLE 29,50000
TYSON FOODS INCCL A90249410323,290315,755SH SOLE 315,75500
UDR INCCOM90265310421,695442,927SH SOLE 442,92700
UFP INDUSTRIES INCCOM90278Q10824,161325,000SH SOLE 325,00000
UIPATH INCCL A90364P1058,491125,000SH SOLE 125,00000
ULTA BEAUTY INCCOM90384S3039,88928,600SH SOLE 28,60000
ULTRAGENYX PHARMACEUTICAL INCOM90400D10824,791260,000SH SOLE 260,00000
UNDER ARMOUR INCCL A90431110784,9304,015,626SH SOLE 4,015,62600
UNDER ARMOUR INCCL C904311206332,69517,915,729SH SOLE 17,915,72900
UNION PAC CORPCOM907818108177,688807,932SH SOLE 807,93200
UNIQURE NVSHSN9006410119,250625,000SH SOLE 625,00000
UNITED AIRLS HLDGS INCCOM91004710919,448371,918SH SOLE 371,91800
UNITED PARCEL SERVICE INCCL B911312106163,236784,900SH SOLE 784,90000
UNITED RENTALS INCCOM91136310924,98278,311SH SOLE 78,31100
UNITED THERAPEUTICS CORP DELCOM91307C10289,705500,000SH SOLE 500,00000
UNITEDHEALTH GROUP INCCOM91324P102410,0531,024,006SH SOLE 1,024,00600
UNIVERSAL HLTH SVCS INCCL B91390310012,10482,659SH SOLE 82,65900
UNUM GROUPCOM91529Y1066,779238,700SH SOLE 238,70000
US BANCORP DELCOM NEW90297330486,0531,510,500SH SOLE 1,510,50000
VALARIS LIMITEDCL AG9460G10119,560677,300SH SOLE 677,30000
VALERO ENERGY CORPCOM91913Y10031,380401,900SH SOLE 401,90000
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F117388283,333SH SOLE 283,33300
VECTOIQ ACQUISITION CORP IICOM CL A92244F10917,0001,700,000SH SOLE 1,700,00000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112352400,000SH SOLE 400,00000
VELOCITY ACQUISITION CORPCOM CL A92259E10411,5921,200,000SH SOLE 1,200,00000
VELOCITY FINL INCCOM92262D10116,1301,291,405SH SOLE 1,291,40500
VENTAS INCCOM92276F10023,211406,500SH SOLE 406,50000
VERISIGN INCCOM92343E10224,099105,840SH SOLE 105,84000
VERISK ANALYTICS INCCOM92345Y10620,722118,600SH SOLE 118,60000
VERIZON COMMUNICATIONS INCCOM92343V104173,2053,091,298SH SOLE 3,091,29800
VERTEX PHARMACEUTICALS INCCOM92532F10068,340338,940SH SOLE 338,94000
VERTIV HOLDINGS COCOM CL A92537N10815,704575,253SH SOLE 575,25300
VERVE THERAPEUTICS INCCOM92539P10127,214451,680SH SOLE 451,68000
VIACOMCBS INCCL B92556H20629,785658,962SH SOLE 658,96200
VIANT TECHNOLOGY INCCOM CL A92557A1015,956200,000SH SOLE 200,00000
VIATRIS INCCOM92556V10614,4841,013,550SH SOLE 1,013,55000
VIAVI SOLUTIONS INCCOM92555010527,2621,543,721SH SOLE 1,543,72100
VINCI PARTNERS INVTS LTDCOM CL AG9451V10942,4112,924,911SH SOLE 2,924,91100
VINE ENERGY INCCL A92735P10311,697750,267SH SOLE 750,26700
VISA INCCOM CL A92826C839352,0491,505,640SH SOLE 1,505,64000
VIZIO HLDG CORPCL A COM92858V10110,804400,000SH SOLE 400,00000
VOYA FINANCIAL INCCOM9290891006,150100,000SH SOLE 100,00000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L118173150,000SH SOLE 150,00000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1265,838600,000SH SOLE 600,00000
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E1005,060505,500SH SOLE 505,50000
VROOM INCCOM92918V1098,372200,000SH SOLE 200,00000
VULCAN MATLS COCOM92916010959,862343,898SH SOLE 343,89800
WABTECCOM9297401085,31064,521SH SOLE 64,52100
WALGREENS BOOTS ALLIANCE INCCOM93142710833,197630,997SH SOLE 630,99700
WALKME LTDORD SHSM976281073,658125,000SH SOLE 125,00000
WALMART INCCOM931142103212,3871,506,077SH SOLE 1,506,07700
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115540399,999SH SOLE 399,99900
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10719,6002,000,000SH SOLE 2,000,00000
WARRIOR MET COAL INCCOM93627C1019,460550,000SH SOLE 550,00000
WATERS CORPCOM94184810333,71997,565SH SOLE 97,56500
WAYFAIR INCCL A94419L101222,317704,181SH SOLE 704,18100
WEC ENERGY GROUP INCCOM92939U1069,999112,408SH SOLE 112,40800
WELLS FARGO CO NEWCOM949746101210,2364,641,996SH SOLE 4,641,99600
WELLTOWER INCCOM95040Q10437,512451,406SH SOLE 451,40600
WEREWOLF THERAPEUTICS INCCOM95075A10717,4501,000,597SH SOLE 1,000,59700
WESCO INTL INCCOM95082P10561,783600,885SH SOLE 600,88500
WEST PHARMACEUTICAL SVSC INCCOM95530610528,91080,507SH SOLE 80,50700
WESTERN DIGITAL CORP.COM95810210533,509470,837SH SOLE 470,83700
WESTROCK COCOM96145D10514,209266,989SH SOLE 266,98900
WEYERHAEUSER CO MTN BECOM NEW9621661043,951114,800SH SOLE 114,80000
WHIRLPOOL CORPCOM96332010614,86268,166SH SOLE 68,16600
WILLIAMS COS INCCOM96945710035,0651,320,699SH SOLE 1,320,69900
WILLIS TOWERS WATSON PLC LTDSHSG96629103367,7301,598,688SH SOLE 1,598,68800
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,55091,500SH SOLE 91,50000
WOODWARD INCCOM98074510332,389263,579SH SOLE 263,57900
WYNN RESORTS LTDCOM98313410713,722112,200SH SOLE 112,20000
XENON PHARMACEUTICALS INCCOM98420N10528,3961,525,000SH SOLE 1,525,00000
XILINX INCCOM98391910196,554667,550SH SOLE 667,55000
XP INCCL AG9823910917,519402,275SH SOLE 402,27500
YUM BRANDS INCCOM98849810137,691327,661SH SOLE 327,66100
ZEBRA TECHNOLOGIES CORPORATICL A98920710530,92858,411SH SOLE 58,41100
ZIMMER BIOMET HOLDINGS INCCOM98956P10236,191225,042SH SOLE 225,04200
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020527,4052,700,000SH SOLE 2,700,00000
ZIONS BANCORPORATION N ACOM9897011075,328100,786SH SOLE 100,78600
ZOETIS INCCL A98978V10396,102515,679SH SOLE 515,67900
ZSCALER INCCOM98980G1025,40225,000SH SOLE 25,00000