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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,328 114,421 SH   SOLE   114,421 0 0
AAR CORP COM 000361105 499 26,553 SH   SOLE   26,553 0 0
ABBOTT LABS COM 002824100 215,725 1,982,217 SH   SOLE   1,982,217 0 0
ABBVIE INC COM 00287Y109 238,044 2,717,711 SH   SOLE   2,717,711 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5,610 5,500,000 SH   SOLE   5,500,000 0 0
ABIOMED INC COM 003654100 27,793 100,313 SH   SOLE   100,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,204 708,900 SH   SOLE   708,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,425 2,500,000 SH   SOLE   2,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117,054 1,446,003 SH   SOLE   1,446,003 0 0
ADIENT PLC ORD SHS G0084W101 30,978 1,787,531 SH   SOLE   1,787,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 270,216 550,978 SH   SOLE   550,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,825 278,992 SH   SOLE   278,992 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3,045 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108,366 1,321,700 SH   SOLE   1,321,700 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21,213 2,992,000 SH   SOLE   2,992,000 0 0
AERCAP HOLDINGS NV SHS N00985106 41,362 1,641,983 SH   SOLE   1,641,983 0 0
AES CORP COM 00130H105 75,871 4,189,433 SH   SOLE   4,189,433 0 0
AFLAC INC COM 001055102 26,825 737,974 SH   SOLE   737,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,976 346,506 SH   SOLE   346,506 0 0
AGNC INVT CORP COM 00123Q104 3,416 245,614 SH   SOLE   245,614 0 0
AIR PRODS & CHEMS INC COM 009158106 77,848 261,358 SH   SOLE   261,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,129 182,100 SH   SOLE   182,100 0 0
AKOUOS INC COM 00973J101 10,726 469,000 SH   SOLE   469,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,945 135,000 SH   SOLE   135,000 0 0
ALBEMARLE CORP COM 012653101 6,292 70,479 SH   SOLE   70,479 0 0
ALCON AG ORD SHS H01301128 11,390 200,000 SH   SOLE   200,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,976 131,100 SH   SOLE   131,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,695 810,058 SH   SOLE   810,058 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,701 33,000 SH   SOLE   33,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,025 79,500 SH   SOLE   79,500 0 0
ALLIANT ENERGY CORP COM 018802108 14,296 276,790 SH   SOLE   276,790 0 0
ALLSTATE CORP COM 020002101 26,898 285,719 SH   SOLE   285,719 0 0
ALLY FINL INC COM 02005N100 170,411 6,797,404 SH   SOLE   6,797,404 0 0
ALPHABET INC CAP STK CL C 02079K107 462,279 314,561 SH   SOLE   314,561 0 0
ALPHABET INC CAP STK CL A 02079K305 475,744 324,607 SH   SOLE   324,607 0 0
ALTICE USA INC CL A 02156K103 22,100 850,000 SH   SOLE   850,000 0 0
ALTRIA GROUP INC COM 02209S103 80,890 2,093,432 SH   SOLE   2,093,432 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 958 86,205 SH   SOLE   86,205 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 17,874 1,800,000 SH   SOLE   1,800,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 585 900,000 SH   SOLE   900,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 17,220 1,627,645 SH   SOLE   1,627,645 0 0
AMAZON COM INC COM 023135106 1,606,114 510,083 SH   SOLE   510,083 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 18,612 1,800,000 SH   SOLE   1,800,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 1,224 1,800,000 SH   SOLE   1,800,000 0 0
AMCOR PLC ORD G0250X107 19,322 1,748,590 SH   SOLE   1,748,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,629 132,528 SH   SOLE   132,528 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,412 249,750 SH   SOLE   249,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,515 963,121 SH   SOLE   963,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120,054 496,644 SH   SOLE   496,644 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,976 199,999 SH   SOLE   199,999 0 0
AMERIPRISE FINL INC COM 03076C106 14,682 95,268 SH   SOLE   95,268 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,759 162,600 SH   SOLE   162,600 0 0
AMETEK INC COM 031100100 68,619 690,335 SH   SOLE   690,335 0 0
AMGEN INC COM 031162100 157,876 621,167 SH   SOLE   621,167 0 0
AMPHENOL CORP NEW CL A 032095101 72,550 670,084 SH   SOLE   670,084 0 0
ANALOG DEVICES INC COM 032654105 27,604 236,457 SH   SOLE   236,457 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,424 200,000 SH   SOLE   200,000 0 0
ANNEXON INC COM 03589W102 33,550 1,109,830 SH   SOLE   1,109,830 0 0
ANSYS INC COM 03662Q105 31,545 96,400 SH   SOLE   96,400 0 0
ANTHEM INC COM 036752103 75,848 282,393 SH   SOLE   282,393 0 0
APACHE CORP COM 037411105 1,955 206,415 SH   SOLE   206,415 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,842 143,601 SH   SOLE   143,601 0 0
APPLE INC COM 037833100 2,097,064 18,107,796 SH   SOLE   18,107,796 0 0
APPLIED MATLS INC COM 038222105 31,742 533,926 SH   SOLE   533,926 0 0
ARCH RESOURCES INC CL A 03940R107 57,831 1,361,367 SH   SOLE   1,361,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,995 623,692 SH   SOLE   623,692 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 22,590 2,250,000 SH   SOLE   2,250,000 0 0
ARCONIC CORPORATION COM 03966V107 714 37,500 SH   SOLE   37,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,285 250,000 SH   SOLE   250,000 0 0
ARDELYX INC COM 039697107 26,250 5,000,000 SH   SOLE   5,000,000 0 0
ARGENX SE SPONSORED ADR 04016X101 6,563 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COM 040413106 10,005 48,350 SH   SOLE   48,350 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,306 100,000 SH   SOLE   100,000 0 0
ARYA SCIENCES ACQUISTION CO *W EXP 06/09/202 G31655106 181 100,000 SH   SOLE   100,000 0 0
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 3,135 300,000 SH   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,653 51,503 SH   SOLE   51,503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 20,061 922,792 SH   SOLE   922,792 0 0
ASSURANT INC COM 04621X108 61,460 506,640 SH   SOLE   506,640 0 0
ASTEC INDS INC COM 046224101 12,885 237,511 SH   SOLE   237,511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36,990 675,000 SH   SOLE   675,000 0 0
AT&T INC COM 00206R102 152,420 5,346,211 SH   SOLE   5,346,211 0 0
ATMOS ENERGY CORP COM 049560105 12,471 130,465 SH   SOLE   130,465 0 0
ATRICURE INC COM 04963C209 7,581 190,000 SH   SOLE   190,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,178 623,110 SH   SOLE   623,110 0 0
AUTODESK INC COM 052769106 56,295 243,689 SH   SOLE   243,689 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,607 391,476 SH   SOLE   391,476 0 0
AUTOZONE INC COM 053332102 41,493 35,234 SH   SOLE   35,234 0 0
AVALONBAY CMNTYS INC COM 053484101 9,475 63,447 SH   SOLE   63,447 0 0
AVANTOR INC COM 05352A100 13,494 600,000 SH   SOLE   600,000 0 0
AVERY DENNISON CORP COM 053611109 11,774 92,100 SH   SOLE   92,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,212 300,000 SH   SOLE   300,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 14,250 200,000 SH   SOLE   200,000 0 0
AZEK CO INC CL A 05478C105 18,030 517,951 SH   SOLE   517,951 0 0
BALL CORP COM 058498106 19,775 237,904 SH   SOLE   237,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,809 1,013,650 SH   SOLE   1,013,650 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,147 859,388 SH   SOLE   859,388 0 0
BARRICK GOLD CORP COM 067901108 61,842 2,200,000 SH   SOLE   2,200,000 0 0
BAXTER INTL INC COM 071813109 45,377 564,252 SH   SOLE   564,252 0 0
BCTG ACQUISITION CORP COM 05492W103 6,216 600,000 SH   SOLE   600,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 77,889 2,506,878 SH   SOLE   2,506,878 0 0
BECTON DICKINSON & CO COM 075887109 99,823 429,015 SH   SOLE   429,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430,217 2,020,369 SH   SOLE   2,020,369 0 0
BEST BUY INC COM 086516101 28,401 255,200 SH   SOLE   255,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,916 35,000 SH   SOLE   35,000 0 0
BIO RAD LABS INC CL A 090572207 12,371 24,000 SH   SOLE   24,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,274 1,950,000 SH   SOLE   1,950,000 0 0
BIOGEN INC COM 09062X103 50,177 176,880 SH   SOLE   176,880 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 29,255 450,000 SH   SOLE   450,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,823 484,000 SH   SOLE   484,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 17,308 250,000 SH   SOLE   250,000 0 0
BK OF AMERICA CORP COM 060505104 119,325 4,953,286 SH   SOLE   4,953,286 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,383 145,000 SH   SOLE   145,000 0 0
BLACKROCK INC COM 09247X101 79,844 141,680 SH   SOLE   141,680 0 0
BOEING CO COM 097023105 102,514 620,319 SH   SOLE   620,319 0 0
BOOKING HOLDINGS INC COM 09857L108 79,033 46,200 SH   SOLE   46,200 0 0
BORGWARNER INC COM 099724106 8,992 232,106 SH   SOLE   232,106 0 0
BOSTON PROPERTIES INC COM 101121101 21,022 261,789 SH   SOLE   261,789 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,992 1,151,316 SH   SOLE   1,151,316 0 0
BRASKEM S A SP ADR PFD A 105532105 112 14,940 SH   SOLE   14,940 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,798 650,000 SH   SOLE   650,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 133,591 2,215,804 SH   SOLE   2,215,804 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33,300 14,800,000 SH   SOLE   14,800,000 0 0
BRISTOW GROUP INC COM 11040G103 4,465 210,102 SH   SOLE   210,102 0 0
BROADCOM INC COM 11135F101 135,682 372,426 SH   SOLE   372,426 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,560 49,700 SH   SOLE   49,700 0 0
BROWN FORMAN CORP CL B 115637209 15,473 205,432 SH   SOLE   205,432 0 0
BUNGE LIMITED COM G16962105 132,462 2,898,502 SH   SOLE   2,898,502 0 0
BURLINGTON STORES INC COM 122017106 490,068 2,377,934 SH   SOLE   2,377,934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,650 45,500 SH   SOLE   45,500 0 0
CABALETTA BIO INC COM 12674W109 36,908 3,404,760 SH   SOLE   3,404,760 0 0
CACI INTL INC CL A 127190304 50,047 234,787 SH   SOLE   234,787 0 0
CACTUS INC CL A 127203107 5,997 312,500 SH   SOLE   312,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,984 281,200 SH   SOLE   281,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,959 55,728 SH   SOLE   55,728 0 0
CAMECO CORP COM 13321L108 45,309 4,486,089 SH   SOLE   4,486,089 0 0
CANADIAN NAT RES LTD COM 136385101 3,122 195,000 SH   SOLE   195,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 52,182 726,159 SH   SOLE   726,159 0 0
CARDINAL HEALTH INC COM 14149Y108 14,958 318,600 SH   SOLE   318,600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11,805 300,000 SH   SOLE   300,000 0 0
CARMAX INC COM 143130102 16,388 178,300 SH   SOLE   178,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,528 561,800 SH   SOLE   561,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,656 1,134,772 SH   SOLE   1,134,772 0 0
CATALENT INC COM 148806102 13,354 155,900 SH   SOLE   155,900 0 0
CATERPILLAR INC DEL COM 149123101 41,117 275,678 SH   SOLE   275,678 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,450 119,100 SH   SOLE   119,100 0 0
CBRE GROUP INC CL A 12504L109 17,492 372,400 SH   SOLE   372,400 0 0
CDW CORP COM 12514G108 19,077 159,600 SH   SOLE   159,600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 30,402 2,050,000 SH   SOLE   2,050,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,890 1,000,000 SH   SOLE   1,000,000 0 0
CENTENE CORP DEL COM 15135B101 37,437 641,812 SH   SOLE   641,812 0 0
CENTERPOINT ENERGY INC COM 15189T107 72,559 3,749,829 SH   SOLE   3,749,829 0 0
CERNER CORP COM 156782104 24,595 340,220 SH   SOLE   340,220 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 21,580 2,075,000 SH   SOLE   2,075,000 0 0
CF INDS HLDGS INC COM 125269100 52,184 1,699,243 SH   SOLE   1,699,243 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 142,099 227,599 SH   SOLE   227,599 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,086 1,500,000 PRN   SOLE   1,500,000 0 0
CHEVRON CORP NEW COM 166764100 104,695 1,454,093 SH   SOLE   1,454,093 0 0
CHIASMA INC COM 16706W102 21,070 4,900,000 SH   SOLE   4,900,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,000 28,142 SH   SOLE   28,142 0 0
CHUBB LIMITED COM H1467J104 82,239 708,224 SH   SOLE   708,224 0 0
CHURCH & DWIGHT INC COM 171340102 25,955 276,974 SH   SOLE   276,974 0 0
CIGNA CORP NEW COM 125523100 69,661 411,198 SH   SOLE   411,198 0 0
CIMAREX ENERGY CO COM 171798101 30,420 1,250,309 SH   SOLE   1,250,309 0 0
CINTAS CORP COM 172908105 29,422 88,400 SH   SOLE   88,400 0 0
CIRRUS LOGIC INC COM 172755100 13,490 200,000 SH   SOLE   200,000 0 0
CISCO SYS INC COM 17275R102 154,453 3,921,121 SH   SOLE   3,921,121 0 0
CITIGROUP INC COM NEW 172967424 98,066 2,274,786 SH   SOLE   2,274,786 0 0
CITIZENS FINL GROUP INC COM 174610105 55,483 2,194,720 SH   SOLE   2,194,720 0 0
CITRIX SYS INC COM 177376100 7,670 55,700 SH   SOLE   55,700 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 18,090 1,800,000 SH   SOLE   1,800,000 0 0
CLOROX CO DEL COM 189054109 29,343 139,614 SH   SOLE   139,614 0 0
CME GROUP INC COM 12572Q105 65,524 391,631 SH   SOLE   391,631 0 0
CMS ENERGY CORP COM 125896100 19,270 313,800 SH   SOLE   313,800 0 0
COCA COLA CO COM 191216100 214,857 4,351,982 SH   SOLE   4,351,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,259 1,213,750 SH   SOLE   1,213,750 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 20,180 2,000,000 SH   SOLE   2,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 73,880 957,620 SH   SOLE   957,620 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,305 39,437 SH   SOLE   39,437 0 0
COMCAST CORP NEW CL A 20030N101 206,932 4,473,238 SH   SOLE   4,473,238 0 0
COMERICA INC COM 200340107 50,154 1,311,212 SH   SOLE   1,311,212 0 0
COMMSCOPE HLDG CO INC COM 20337X109 103,599 11,511,045 SH   SOLE   11,511,045 0 0
COMSTOCK RES INC COM 205768302 8,594 1,962,200 SH   SOLE   1,962,200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 259 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 19,056 533,645 SH   SOLE   533,645 0 0
CONCHO RES INC COM 20605P101 55,560 1,259,300 SH   SOLE   1,259,300 0 0
CONDUENT INC COM 206787103 2,062 648,411 SH   SOLE   648,411 0 0
CONMED CORP COM 207410101 5,900 75,000 SH   SOLE   75,000 0 0
CONOCOPHILLIPS COM 20825C104 20,581 626,692 SH   SOLE   626,692 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1,568 353,955 SH   SOLE   353,955 0 0
CONSOLIDATED EDISON INC COM 209115104 28,692 368,792 SH   SOLE   368,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,262 186,067 SH   SOLE   186,067 0 0
CONTRAFECT CORP COM NEW 212326300 3,432 650,000 SH   SOLE   650,000 0 0
CONTURA ENERGY INC COM 21241B100 4,011 547,928 SH   SOLE   547,928 0 0
COOPER COS INC COM NEW 216648402 18,536 54,983 SH   SOLE   54,983 0 0
COPART INC COM 217204106 24,134 229,500 SH   SOLE   229,500 0 0
CORNING INC COM 219350105 22,548 695,721 SH   SOLE   695,721 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,669 281,167 SH   SOLE   281,167 0 0
CORTEVA INC COM 22052L104 32,706 1,135,237 SH   SOLE   1,135,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 118,574 334,010 SH   SOLE   334,010 0 0
COVETRUS INC COM 22304C100 18,056 740,000 SH   SOLE   740,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,866 50,000 SH   SOLE   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 78,215 469,760 SH   SOLE   469,760 0 0
CSX CORP COM 126408103 60,899 784,068 SH   SOLE   784,068 0 0
CUBIC CORP COM 229669106 816 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 29,703 140,667 SH   SOLE   140,667 0 0
CUTERA INC COM 232109108 5,691 300,000 SH   SOLE   300,000 0 0
CVS HEALTH CORP COM 126650100 86,039 1,473,274 SH   SOLE   1,473,274 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 10,498 1,450,000 SH   SOLE   1,450,000 0 0
D R HORTON INC COM 23331A109 27,953 369,600 SH   SOLE   369,600 0 0
DANAHER CORPORATION COM 235851102 190,923 886,654 SH   SOLE   886,654 0 0
DARDEN RESTAURANTS INC COM 237194105 14,527 144,200 SH   SOLE   144,200 0 0
DAVITA INC COM 23918K108 1,310 15,300 SH   SOLE   15,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,233 141,000 SH   SOLE   141,000 0 0
DEERE & CO COM 244199105 60,452 272,759 SH   SOLE   272,759 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,630 707,311 SH   SOLE   707,311 0 0
DENTSPLY SIRONA INC COM 24906P109 3,197 73,100 SH   SOLE   73,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,421 573,040 SH   SOLE   573,040 0 0
DEXCOM INC COM 252131107 44,178 107,169 SH   SOLE   107,169 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,766 257,840 SH   SOLE   257,840 0 0
DIGITAL RLTY TR INC COM 253868103 44,116 300,600 SH   SOLE   300,600 0 0
DIODES INC COM 254543101 37,596 666,014 SH   SOLE   666,014 0 0
DISCOVERY INC COM SER C 25470F302 6,780 345,909 SH   SOLE   345,909 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,988 275,165 SH   SOLE   275,165 0 0
DISNEY WALT CO COM DISNEY 254687106 268,796 2,166,315 SH   SOLE   2,166,315 0 0
DOLLAR GEN CORP NEW COM 256677105 9,878 47,123 SH   SOLE   47,123 0 0
DOLLAR TREE INC COM 256746108 23,891 261,559 SH   SOLE   261,559 0 0
DOMINION ENERGY INC COM 25746U109 72,936 924,056 SH   SOLE   924,056 0 0
DOMINOS PIZZA INC COM 25754A201 18,105 42,573 SH   SOLE   42,573 0 0
DONALDSON INC COM 257651109 20,786 447,787 SH   SOLE   447,787 0 0
DOVER CORP COM 260003108 115,986 1,070,578 SH   SOLE   1,070,578 0 0
DOW INC COM 260557103 10,215 217,100 SH   SOLE   217,100 0 0
DRAFTKINGS INC COM CL A 26142R104 1,471 25,000 SH   SOLE   25,000 0 0
DTE ENERGY CO COM 233331107 24,400 212,100 SH   SOLE   212,100 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,272 50,000 SH   SOLE   50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,810 822,160 SH   SOLE   822,160 0 0
DUKE REALTY CORP COM NEW 264411505 15,402 417,400 SH   SOLE   417,400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,517 215,000 SH   SOLE   215,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,486 819,855 SH   SOLE   819,855 0 0
DXC TECHNOLOGY CO COM 23355L106 5,233 293,178 SH   SOLE   293,178 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 40,636 811,905 SH   SOLE   811,905 0 0
EAGLE MATLS INC COM 26969P108 10,322 119,577 SH   SOLE   119,577 0 0
EAST RES ACQUISITION CO COM CL A 274681105 26,758 2,750,000 SH   SOLE   2,750,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 880 1,375,000 SH   SOLE   1,375,000 0 0
EAST WEST BANCORP INC COM 27579R104 68,199 2,083,055 SH   SOLE   2,083,055 0 0
EATON CORP PLC SHS G29183103 19,305 189,206 SH   SOLE   189,206 0 0
EBAY INC. COM 278642103 12,619 242,200 SH   SOLE   242,200 0 0
ECOLAB INC COM 278865100 26,983 135,024 SH   SOLE   135,024 0 0
EDISON INTL COM 281020107 94,351 1,855,835 SH   SOLE   1,855,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,608 696,666 SH   SOLE   696,666 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,035 250,000 SH   SOLE   250,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,758 600,000 SH   SOLE   600,000 0 0
ELECTRONIC ARTS INC COM 285512109 42,657 327,098 SH   SOLE   327,098 0 0
EMERSON ELEC CO COM 291011104 44,112 672,754 SH   SOLE   672,754 0 0
ENDAVA PLC ADS 29260V105 9,473 150,000 SH   SOLE   150,000 0 0
ENERPLUS CORP COM 292766102 465 250,000 SH   SOLE   250,000 0 0
ENTERGY CORP NEW COM 29364G103 21,455 217,751 SH   SOLE   217,751 0 0
EOG RES INC COM 26875P101 28,673 797,800 SH   SOLE   797,800 0 0
EQUIFAX INC COM 294429105 8,331 53,100 SH   SOLE   53,100 0 0
EQUINIX INC COM 29444U700 75,381 99,168 SH   SOLE   99,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,215 393,833 SH   SOLE   393,833 0 0
ESSEX PPTY TR INC COM 297178105 14,618 72,800 SH   SOLE   72,800 0 0
EVEREST RE GROUP LTD COM G3223R108 6,126 31,010 SH   SOLE   31,010 0 0
EVERGY INC COM 30034W106 12,822 252,305 SH   SOLE   252,305 0 0
EVERQUOTE INC COM CL A 30041R108 2,155 55,772 SH   SOLE   55,772 0 0
EXELIXIS INC COM 30161Q104 4,866 199,000 SH   SOLE   199,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,662 149,000 SH   SOLE   149,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,798 152,430 SH   SOLE   152,430 0 0
EXTERRAN CORP COM 30227H106 1,872 450,000 SH   SOLE   450,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,546 145,300 SH   SOLE   145,300 0 0
EXXON MOBIL CORP COM 30231G102 174,088 5,071,015 SH   SOLE   5,071,015 0 0
F5 NETWORKS INC COM 315616102 31,994 260,600 SH   SOLE   260,600 0 0
FACEBOOK INC CL A 30303M102 709,339 2,708,435 SH   SOLE   2,708,435 0 0
FARMER BROS CO COM 307675108 3,844 869,699 SH   SOLE   869,699 0 0
FATE THERAPEUTICS INC COM 31189P102 1,759 44,000 SH   SOLE   44,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,537 75,400 SH   SOLE   75,400 0 0
FEDEX CORP COM 31428X106 67,861 269,804 SH   SOLE   269,804 0 0
FERROGLOBE PLC SHS G33856108 5,179 7,741,392 SH   SOLE   7,741,392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 142,486 967,907 SH   SOLE   967,907 0 0
FIFTH THIRD BANCORP COM 316773100 25,191 1,181,550 SH   SOLE   1,181,550 0 0
FIRST HORIZON NATL CORP COM 320517105 25,834 2,739,527 SH   SOLE   2,739,527 0 0
FIRSTENERGY CORP COM 337932107 17,533 610,701 SH   SOLE   610,701 0 0
FISERV INC COM 337738108 40,502 393,031 SH   SOLE   393,031 0 0
FIVE BELOW INC COM 33829M101 38,100 300,000 SH   SOLE   300,000 0 0
FIVE9 INC COM 338307101 12,968 100,000 SH   SOLE   100,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,716 28,208 SH   SOLE   28,208 0 0
FLIR SYS INC COM 302445101 32,133 896,312 SH   SOLE   896,312 0 0
FLOWSERVE CORP COM 34354P105 33,874 1,241,255 SH   SOLE   1,241,255 0 0
FORD MTR CO DEL COM 345370860 6,344 952,592 SH   SOLE   952,592 0 0
FORTINET INC COM 34959E109 15,070 127,918 SH   SOLE   127,918 0 0
FORTIVE CORP COM 34959J108 236,696 3,105,834 SH   SOLE   3,105,834 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,516 156,216 SH   SOLE   156,216 0 0
FOX CORP CL B COM 35137L204 4,983 178,154 SH   SOLE   178,154 0 0
FRANKLIN RESOURCES INC COM 354613101 3,240 159,200 SH   SOLE   159,200 0 0
FRANKS INTL N V COM N33462107 1,357 880,846 SH   SOLE   880,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 668 42,700 SH   SOLE   42,700 0 0
FS DEV CORP COM CL A 303020101 11,198 1,000,000 SH   SOLE   1,000,000 0 0
GALERA THERAPEUTICS INC COM 36338D108 13,646 1,509,500 SH   SOLE   1,509,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66,949 634,103 SH   SOLE   634,103 0 0
GARMIN LTD SHS H2906T109 46,388 489,012 SH   SOLE   489,012 0 0
GARTNER INC COM 366651107 12,295 98,400 SH   SOLE   98,400 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26,874 2,416,771 SH   SOLE   2,416,771 0 0
GENERAC HLDGS INC COM 368736104 22,032 113,777 SH   SOLE   113,777 0 0
GENERAL DYNAMICS CORP COM 369550108 14,633 105,710 SH   SOLE   105,710 0 0
GENERAL ELECTRIC CO COM 369604103 62,571 10,043,522 SH   SOLE   10,043,522 0 0
GENERAL MLS INC COM 370334104 42,189 683,996 SH   SOLE   683,996 0 0
GENERAL MTRS CO COM 37045V100 41,500 1,402,486 SH   SOLE   1,402,486 0 0
GENMAB A/S SPONSORED ADS 372303206 18,305 500,000 SH   SOLE   500,000 0 0
GENTEX CORP COM 371901109 91,775 3,564,083 SH   SOLE   3,564,083 0 0
GENUINE PARTS CO COM 372460105 1,110 11,659 SH   SOLE   11,659 0 0
GEOPARK LTD USD SHS G38327105 3,680 500,000 SH   SOLE   500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,508 165,000 SH   SOLE   165,000 0 0
GILEAD SCIENCES INC COM 375558103 18,640 294,977 SH   SOLE   294,977 0 0
GLAUKOS CORP COM 377322102 8,666 175,000 SH   SOLE   175,000 0 0
GLOBAL PMTS INC COM 37940X102 22,393 126,102 SH   SOLE   126,102 0 0
GLOBE LIFE INC COM 37959E102 3,619 45,300 SH   SOLE   45,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,698 307,000 SH   SOLE   307,000 0 0
GOODRICH PETE CORP COM PAR 382410843 1,190 154,743 SH   SOLE   154,743 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,560 100,000 SH   SOLE   100,000 0 0
GRAINGER W W INC COM 384802104 14,046 39,371 SH   SOLE   39,371 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,394 6,000,000 SH   SOLE   6,000,000 0 0
GRANITE CONSTR INC COM 387328107 5,723 325,000 SH   SOLE   325,000 0 0
GREENSKY INC CL A 39572G100 10,901 2,455,140 SH   SOLE   2,455,140 0 0
GRIFFON CORP COM 398433102 21,846 1,118,000 SH   SOLE   1,118,000 0 0
GUARDANT HEALTH INC COM 40131M109 8,942 80,000 SH   SOLE   80,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,024 800,000 SH   SOLE   800,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47,715 1,294,483 SH   SOLE   1,294,483 0 0
HASBRO INC COM 418056107 9,585 115,872 SH   SOLE   115,872 0 0
HBT FINL INC. COM 404111106 4,958 441,883 SH   SOLE   441,883 0 0
HCA HEALTHCARE INC COM 40412C101 36,818 295,300 SH   SOLE   295,300 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 8,800 800,000 SH   SOLE   800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,846 583,643 SH   SOLE   583,643 0 0
HENRY JACK & ASSOC INC COM 426281101 7,489 46,061 SH   SOLE   46,061 0 0
HENRY SCHEIN INC COM 806407102 9,187 156,300 SH   SOLE   156,300 0 0
HERSHEY CO COM 427866108 23,305 162,585 SH   SOLE   162,585 0 0
HESS CORP COM 42809H107 10,920 266,800 SH   SOLE   266,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,496 800,036 SH   SOLE   800,036 0 0
HIGHWOODS PPTYS INC COM 431284108 6,461 192,458 SH   SOLE   192,458 0 0
HILLENBRAND INC COM 431571108 69,379 2,446,385 SH   SOLE   2,446,385 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,364 309,000 SH   SOLE   309,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,228 163,800 SH   SOLE   163,800 0 0
HOLOGIC INC COM 436440101 29,245 439,976 SH   SOLE   439,976 0 0
HOME DEPOT INC COM 437076102 303,205 1,091,805 SH   SOLE   1,091,805 0 0
HONEYWELL INTL INC COM 438516106 143,914 874,271 SH   SOLE   874,271 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 20,810 2,000,000 SH   SOLE   2,000,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 286,699 3,690,772 SH   SOLE   3,690,772 0 0
HORMEL FOODS CORP COM 440452100 14,860 303,946 SH   SOLE   303,946 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,367 775,433 SH   SOLE   775,433 0 0
HOWMET AEROSPACE INC COM 443201108 10,979 656,625 SH   SOLE   656,625 0 0
HP INC COM 40434L105 29,091 1,531,936 SH   SOLE   1,531,936 0 0
HUMANA INC COM 444859102 61,467 148,510 SH   SOLE   148,510 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,035 79,400 SH   SOLE   79,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,825 744,300 SH   SOLE   744,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,421 45,618 SH   SOLE   45,618 0 0
I MAB SPONSORED ADS 44975P103 55,499 1,180,072 SH   SOLE   1,180,072 0 0
IDEX CORP COM 45167R104 7,310 40,076 SH   SOLE   40,076 0 0
IDEXX LABS INC COM 45168D104 37,423 95,198 SH   SOLE   95,198 0 0
IHS MARKIT LTD SHS G47567105 56,210 715,957 SH   SOLE   715,957 0 0
II-VI INC COM 902104108 16,877 416,095 SH   SOLE   416,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,389 84,826 SH   SOLE   84,826 0 0
ILLUMINA INC COM 452327109 19,459 62,957 SH   SOLE   62,957 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 2,188 625,000 SH   SOLE   625,000 0 0
IMMUNOMEDICS INC COM 452907108 102,036 1,200,000 SH   SOLE   1,200,000 0 0
IMMUNOVANT INC COM 45258J102 45,923 1,305,000 SH   SOLE   1,305,000 0 0
INARI MED INC COM 45332Y109 5,177 75,000 SH   SOLE   75,000 0 0
INCYTE CORP COM 45337C102 8,472 94,402 SH   SOLE   94,402 0 0
INGERSOLL RAND INC COM 45687V106 12,524 351,803 SH   SOLE   351,803 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,800 500,000 SH   SOLE   500,000 0 0
INOZYME PHARMA INC COM 45790W108 21,032 800,000 SH   SOLE   800,000 0 0
INSPIRE MED SYS INC COM 457730109 14,841 115,000 SH   SOLE   115,000 0 0
INTEL CORP COM 458140100 242,811 4,689,280 SH   SOLE   4,689,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,051 630,190 SH   SOLE   630,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,222 766,190 SH   SOLE   766,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,347 108,996 SH   SOLE   108,996 0 0
INTERNATIONAL PAPER CO COM 460146103 9,601 236,817 SH   SOLE   236,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48,049 2,882,340 SH   SOLE   2,882,340 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10,264 400,000 SH   SOLE   400,000 0 0
INTUIT COM 461202103 95,710 293,400 SH   SOLE   293,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,815 120,944 SH   SOLE   120,944 0 0
INVESCO LTD SHS G491BT108 4,761 417,269 SH   SOLE   417,269 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,445 750,000 SH   SOLE   750,000 0 0
IPG PHOTONICS CORP COM 44980X109 3,280 19,300 SH   SOLE   19,300 0 0
IQVIA HLDGS INC COM 46266C105 33,449 212,200 SH   SOLE   212,200 0 0
IRON MTN INC NEW COM 46284V101 6,884 256,952 SH   SOLE   256,952 0 0
ITT INC COM 45073V108 163,396 2,767,075 SH   SOLE   2,767,075 0 0
JABIL INC COM 466313103 50,605 1,477,086 SH   SOLE   1,477,086 0 0
JACOBS ENGR GROUP INC COM 469814107 13,658 147,225 SH   SOLE   147,225 0 0
JAMF HLDG CORP COM 47074L105 4,701 125,000 SH   SOLE   125,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,083 225,000 SH   SOLE   225,000 0 0
JETBLUE AWYS CORP COM 477143101 5,151 454,600 SH   SOLE   454,600 0 0
JFROG LTD ORD SHS M6191J100 12,698 150,000 SH   SOLE   150,000 0 0
JOHNSON & JOHNSON COM 478160104 253,425 1,702,210 SH   SOLE   1,702,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,783 655,631 SH   SOLE   655,631 0 0
JOUNCE THERAPEUTICS INC COM 481116101 844 103,376 SH   SOLE   103,376 0 0
JPMORGAN CHASE & CO COM 46625H100 304,146 3,159,307 SH   SOLE   3,159,307 0 0
JUNIPER NETWORKS INC COM 48203R104 3,954 183,900 SH   SOLE   183,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5,036 400,000 SH   SOLE   400,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,969 104,900 SH   SOLE   104,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 46,909 3,212,931 SH   SOLE   3,212,931 0 0
KEARNY FINL CORP MD COM 48716P108 5,047 700,000 SH   SOLE   700,000 0 0
KELLOGG CO COM 487836108 18,159 281,137 SH   SOLE   281,137 0 0
KEYCORP COM 493267108 67,911 5,692,457 SH   SOLE   5,692,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,412 156,025 SH   SOLE   156,025 0 0
KIMBERLY CLARK CORP COM 494368103 89,044 603,034 SH   SOLE   603,034 0 0
KIMCO RLTY CORP COM 49446R109 5,454 484,363 SH   SOLE   484,363 0 0
KINDER MORGAN INC DEL COM 49456B101 13,996 1,135,100 SH   SOLE   1,135,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 7,186 1,675,000 SH   SOLE   1,675,000 0 0
KLA CORP COM NEW 482480100 32,271 166,570 SH   SOLE   166,570 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,308 498,959 SH   SOLE   498,959 0 0
KRAFT HEINZ CO COM 500754106 21,694 724,332 SH   SOLE   724,332 0 0
KURA ONCOLOGY INC COM 50127T109 45,974 1,500,450 SH   SOLE   1,500,450 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,078 250,000 SH   SOLE   250,000 0 0
L BRANDS INC COM 501797104 11,678 367,112 SH   SOLE   367,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 77,931 458,847 SH   SOLE   458,847 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,653 109,700 SH   SOLE   109,700 0 0
LAM RESEARCH CORP COM 512807108 105,321 317,470 SH   SOLE   317,470 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,836 330,000 SH   SOLE   330,000 0 0
LAMB WESTON HLDGS INC COM 513272104 10,471 158,000 SH   SOLE   158,000 0 0
LAS VEGAS SANDS CORP COM 517834107 17,106 366,600 SH   SOLE   366,600 0 0
LAUDER ESTEE COS INC CL A 518439104 55,454 254,084 SH   SOLE   254,084 0 0
LEAR CORP COM NEW 521865204 26,890 246,585 SH   SOLE   246,585 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 53,321 1,727,267 SH   SOLE   1,727,267 0 0
LEGGETT & PLATT INC COM 524660107 6,040 146,700 SH   SOLE   146,700 0 0
LEIDOS HOLDINGS INC COM 525327102 3,712 41,636 SH   SOLE   41,636 0 0
LEMONADE INC COM 52567D107 460 9,249 SH   SOLE   9,249 0 0
LENNAR CORP CL A 526057104 25,151 307,917 SH   SOLE   307,917 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 61,553 1,922,334 SH   SOLE   1,922,334 0 0
LILLY ELI & CO COM 532457108 49,417 333,851 SH   SOLE   333,851 0 0
LINCOLN NATL CORP IND COM 534187109 5,240 167,261 SH   SOLE   167,261 0 0
LINDE PLC SHS G5494J103 139,791 587,035 SH   SOLE   587,035 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,562 158,914 SH   SOLE   158,914 0 0
LIVENT CORP COM 53814L108 7,176 800,000 SH   SOLE   800,000 0 0
LIVONGO HEALTH INC COM 539183103 14,981 106,972 SH   SOLE   106,972 0 0
LKQ CORP COM 501889208 9,334 336,600 SH   SOLE   336,600 0 0
LOCKHEED MARTIN CORP COM 539830109 12,949 33,785 SH   SOLE   33,785 0 0
LOUISIANA PAC CORP COM 546347105 84,336 2,857,877 SH   SOLE   2,857,877 0 0
LOWES COS INC COM 548661107 141,121 850,843 SH   SOLE   850,843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,918 140,700 SH   SOLE   140,700 0 0
M & T BK CORP COM 55261F104 9,062 98,400 SH   SOLE   98,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,050 225,000 SH   SOLE   225,000 0 0
MARATHON PETE CORP COM 56585A102 33,028 1,125,710 SH   SOLE   1,125,710 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 18,793 1,462,500 SH   SOLE   1,462,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,443 42,450 SH   SOLE   42,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,637 298,525 SH   SOLE   298,525 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,150 506,979 SH   SOLE   506,979 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,561 70,365 SH   SOLE   70,365 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,983 704,861 SH   SOLE   704,861 0 0
MASCO CORP COM 574599106 10,657 193,300 SH   SOLE   193,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 330,632 977,710 SH   SOLE   977,710 0 0
MATCH GROUP INC NEW COM 57667L107 11,065 100,000 SH   SOLE   100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20,067 296,800 SH   SOLE   296,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,963 138,915 SH   SOLE   138,915 0 0
MCDONALDS CORP COM 580135101 179,664 818,553 SH   SOLE   818,553 0 0
MCKESSON CORP COM 58155Q103 26,980 181,160 SH   SOLE   181,160 0 0
MEDTRONIC PLC SHS G5960L103 197,939 1,904,720 SH   SOLE   1,904,720 0 0
MEIRAGTX HLDGS PLC COM G59665102 5,958 450,000 SH   SOLE   450,000 0 0
MERCK & CO. INC COM 58933Y105 191,325 2,306,506 SH   SOLE   2,306,506 0 0
MERIT MED SYS INC COM 589889104 4,350 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 32,090 863,326 SH   SOLE   863,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,934 26,854 SH   SOLE   26,854 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,242 470,900 SH   SOLE   470,900 0 0
MICRON TECHNOLOGY INC COM 595112103 71,648 1,525,730 SH   SOLE   1,525,730 0 0
MICROSOFT CORP COM 594918104 1,794,995 8,534,186 SH   SOLE   8,534,186 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,254 226,423 SH   SOLE   226,423 0 0
MOHAWK INDS INC COM 608190104 6,451 66,100 SH   SOLE   66,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,901 205,636 SH   SOLE   205,636 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 116,597 2,221,738 SH   SOLE   2,221,738 0 0
MONDELEZ INTL INC CL A 609207105 91,851 1,598,797 SH   SOLE   1,598,797 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,464 417,261 SH   SOLE   417,261 0 0
MOODYS CORP COM 615369105 52,276 180,354 SH   SOLE   180,354 0 0
MOOG INC CL A 615394202 480 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 36,517 755,256 SH   SOLE   755,256 0 0
MOSAIC CO NEW COM 61945C103 171,497 9,386,822 SH   SOLE   9,386,822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,983 433,539 SH   SOLE   433,539 0 0
MSCI INC COM 55354G100 33,323 93,400 SH   SOLE   93,400 0 0
NASDAQ INC COM 631103108 15,508 126,380 SH   SOLE   126,380 0 0
NATERA INC COM 632307104 34,314 475,000 SH   SOLE   475,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 304,167 7,954,152 SH   SOLE   7,954,152 0 0
NCINO INC COM 63947U107 5,179 65,000 SH   SOLE   65,000 0 0
NETAPP INC COM 64110D104 8,259 188,400 SH   SOLE   188,400 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 18,147 1,749,972 SH   SOLE   1,749,972 0 0
NETFLIX INC COM 64110L106 248,054 496,079 SH   SOLE   496,079 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 45,029 5,444,893 SH   SOLE   5,444,893 0 0
NEWELL BRANDS INC COM 651229106 6,142 357,900 SH   SOLE   357,900 0 0
NEWMONT CORP COM 651639106 56,591 891,900 SH   SOLE   891,900 0 0
NEWS CORP NEW CL A 65249B109 6,123 436,734 SH   SOLE   436,734 0 0
NEWS CORP NEW CL B 65249B208 1,904 136,182 SH   SOLE   136,182 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,838 165,000 SH   SOLE   165,000 0 0
NEXTERA ENERGY INC COM 65339F101 151,172 544,646 SH   SOLE   544,646 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,653 398,631 SH   SOLE   398,631 0 0
NIKE INC CL B 654106103 129,312 1,030,043 SH   SOLE   1,030,043 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,188 1,936,470 SH   SOLE   1,936,470 0 0
NISOURCE INC COM 65473P105 9,399 427,244 SH   SOLE   427,244 0 0
NOBLE ENERGY INC COM 655044105 4,592 537,062 SH   SOLE   537,062 0 0
NORFOLK SOUTHN CORP COM 655844108 65,664 306,855 SH   SOLE   306,855 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 29,471 2,950,000 SH   SOLE   2,950,000 0 0
NORTHERN TR CORP COM 665859104 17,840 228,800 SH   SOLE   228,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,454 147,243 SH   SOLE   147,243 0 0
NORTONLIFELOCK INC COM 668771108 45,144 2,166,216 SH   SOLE   2,166,216 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,681 273,600 SH   SOLE   273,600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 90,881 1,743,017 SH   SOLE   1,743,017 0 0
NOVAVAX INC COM NEW 670002401 2,709 25,000 SH   SOLE   25,000 0 0
NOVO-NORDISK A S ADR 670100205 6,943 100,000 SH   SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508 8,430 274,220 SH   SOLE   274,220 0 0
NUCOR CORP COM 670346105 15,092 336,435 SH   SOLE   336,435 0 0
NUTRIEN LTD COM 67077M108 15,692 400,000 SH   SOLE   400,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,693 265,286 SH   SOLE   265,286 0 0
NVIDIA CORPORATION COM 67066G104 357,574 660,681 SH   SOLE   660,681 0 0
NVR INC COM 62944T105 15,892 3,892 SH   SOLE   3,892 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,454 500,389 SH   SOLE   500,389 0 0
OCCIDENTAL PETE CORP COM 674599105 40,064 4,002,360 SH   SOLE   4,002,360 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 295 98,493 SH   SOLE   98,493 0 0
OCEANEERING INTL INC COM 675232102 528 150,000 SH   SOLE   150,000 0 0
OGE ENERGY CORP COM 670837103 28,576 952,840 SH   SOLE   952,840 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,925 93,550 SH   SOLE   93,550 0 0
OLIN CORP COM PAR $1 680665205 44,813 3,619,782 SH   SOLE   3,619,782 0 0
ONEMAIN HLDGS INC COM 68268W103 50,921 1,629,469 SH   SOLE   1,629,469 0 0
ONEOK INC NEW COM 682680103 12,639 486,500 SH   SOLE   486,500 0 0
OPEN LENDING CORP COM CL A 68373J104 54,518 2,137,951 SH   SOLE   2,137,951 0 0
ORACLE CORP COM 68389X105 129,962 2,176,916 SH   SOLE   2,176,916 0 0
ORBCOMM INC COM 68555P100 26,171 7,697,220 SH   SOLE   7,697,220 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 8,220 2,000,000 SH   SOLE   2,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,131 82,700 SH   SOLE   82,700 0 0
OSHKOSH CORP COM 688239201 2,990 40,674 SH   SOLE   40,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,637 1,035,524 SH   SOLE   1,035,524 0 0
OTONOMY INC COM 68906L105 4,153 1,025,500 SH   SOLE   1,025,500 0 0
OUTFRONT MEDIA INC COM 69007J106 5,093 350,000 SH   SOLE   350,000 0 0
OUTSET MED INC COM 690145107 7,000 140,000 SH   SOLE   140,000 0 0
OWENS CORNING NEW COM 690742101 81,967 1,191,212 SH   SOLE   1,191,212 0 0
PACCAR INC COM 693718108 32,615 382,442 SH   SOLE   382,442 0 0
PACKAGING CORP AMER COM 695156109 8,882 81,446 SH   SOLE   81,446 0 0
PAGERDUTY INC COM 69553P100 2,982 110,000 SH   SOLE   110,000 0 0
PANACEA ACQUISITION CORP CL A 698102100 8,958 800,000 SH   SOLE   800,000 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 627 266,666 SH   SOLE   266,666 0 0
PANDION THERAPEUTICS INC COM 698340106 2,292 200,000 SH   SOLE   200,000 0 0
PARKER-HANNIFIN CORP COM 701094104 45,207 223,420 SH   SOLE   223,420 0 0
PARSLEY ENERGY INC CL A 701877102 29,284 3,128,587 SH   SOLE   3,128,587 0 0
PAYCHEX INC COM 704326107 24,158 302,846 SH   SOLE   302,846 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,748 53,800 SH   SOLE   53,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,036 25,000 SH   SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 262,104 1,330,275 SH   SOLE   1,330,275 0 0
PDC ENERGY INC COM 69327R101 1,240 100,000 SH   SOLE   100,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 5,750 2,500,000 SH   SOLE   2,500,000 0 0
PEGASYSTEMS INC COM 705573103 5,447 45,000 SH   SOLE   45,000 0 0
PENUMBRA INC COM 70975L107 18,466 95,000 SH   SOLE   95,000 0 0
PEPSICO INC COM 713448108 216,047 1,558,779 SH   SOLE   1,558,779 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 26,960 2,700,000 SH   SOLE   2,700,000 0 0
PERRIGO CO PLC SHS G97822103 4,954 107,896 SH   SOLE   107,896 0 0
PERSPECTA INC COM 715347100 25,409 1,306,373 SH   SOLE   1,306,373 0 0
PHILIP MORRIS INTL INC COM 718172109 131,462 1,753,054 SH   SOLE   1,753,054 0 0
PHILLIPS 66 COM 718546104 42,120 812,501 SH   SOLE   812,501 0 0
PINNACLE WEST CAP CORP COM 723484101 46,300 621,063 SH   SOLE   621,063 0 0
PINTEREST INC CL A 72352L106 24,906 600,000 SH   SOLE   600,000 0 0
PIONEER NAT RES CO COM 723787107 21,105 245,430 SH   SOLE   245,430 0 0
PNM RES INC COM 69349H107 32,913 796,344 SH   SOLE   796,344 0 0
POOL CORP COM 73278L105 12,560 37,543 SH   SOLE   37,543 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 11,977 1,350,268 SH   SOLE   1,350,268 0 0
PPG INDS INC COM 693506107 22,937 187,886 SH   SOLE   187,886 0 0
PPL CORP COM 69351T106 69,149 2,541,325 SH   SOLE   2,541,325 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 10,912 1,071,946 SH   SOLE   1,071,946 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,428 104,730 SH   SOLE   104,730 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 353 8,768 SH   SOLE   8,768 0 0
PROCTER AND GAMBLE CO COM 742718109 386,764 2,782,673 SH   SOLE   2,782,673 0 0
PROGRESSIVE CORP COM 743315103 62,708 662,385 SH   SOLE   662,385 0 0
PROLOGIS INC. COM 74340W103 83,236 827,229 SH   SOLE   827,229 0 0
PROPETRO HLDG CORP COM 74347M108 5,403 1,330,842 SH   SOLE   1,330,842 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 21,795 4,550,062 SH   SOLE   4,550,062 0 0
PROSIGHT GLOBAL INC COM 74349J103 3,969 350,000 SH   SOLE   350,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 49,278 2,520,600 SH   SOLE   2,520,600 0 0
PROTHENA CORP PLC SHS G72800108 1,998 200,000 SH   SOLE   200,000 0 0
PRUDENTIAL FINL INC COM 744320102 23,168 364,737 SH   SOLE   364,737 0 0
PUBLIC STORAGE COM 74460D109 37,927 170,292 SH   SOLE   170,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,913 562,984 SH   SOLE   562,984 0 0
PULTE GROUP INC COM 745867101 12,896 278,600 SH   SOLE   278,600 0 0
PVH CORPORATION COM 693656100 4,825 80,900 SH   SOLE   80,900 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 25,400 2,500,000 SH   SOLE   2,500,000 0 0
QEP RESOURCES INC COM 74733V100 3,948 4,373,050 SH   SOLE   4,373,050 0 0
QORVO INC COM 74736K101 16,500 127,900 SH   SOLE   127,900 0 0
QUALCOMM INC COM 747525103 144,965 1,231,860 SH   SOLE   1,231,860 0 0
QUANTA SVCS INC COM 74762E102 8,090 153,047 SH   SOLE   153,047 0 0
QUIDEL CORP COM 74838J101 16,454 75,000 SH   SOLE   75,000 0 0
RANGE RES CORP COM 75281A109 602 91,000 SH   SOLE   91,000 0 0
RAPID7 INC COM 753422104 9,186 150,000 SH   SOLE   150,000 0 0
RAYMOND JAMES FINL INC COM 754730109 10,034 137,900 SH   SOLE   137,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85,886 1,492,634 SH   SOLE   1,492,634 0 0
REALTY INCOME CORP COM 756109104 23,115 380,500 SH   SOLE   380,500 0 0
REDWOOD TR INC COM 758075402 11,645 1,548,485 SH   SOLE   1,548,485 0 0
REGENCY CTRS CORP COM 758849103 6,828 179,600 SH   SOLE   179,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56,950 101,736 SH   SOLE   101,736 0 0
REPUBLIC SVCS INC COM 760759100 49,155 526,570 SH   SOLE   526,570 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,827 166,121 SH   SOLE   166,121 0 0
RESMED INC COM 761152107 17,365 101,294 SH   SOLE   101,294 0 0
RETROPHIN INC COM 761299106 28,327 1,534,500 SH   SOLE   1,534,500 0 0
REXNORD CORP COM 76169B102 8,952 300,000 SH   SOLE   300,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 13,000 1,000,000 SH   SOLE   1,000,000 0 0
RINGCENTRAL INC CL A 76680R206 5,492 20,000 SH   SOLE   20,000 0 0
ROBERT HALF INTL INC COM 770323103 6,469 122,200 SH   SOLE   122,200 0 0
ROCKET COS INC COM CL A 77311W101 36,019 1,807,276 SH   SOLE   1,807,276 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,817 130,585 SH   SOLE   130,585 0 0
ROSS STORES INC COM 778296103 36,957 396,020 SH   SOLE   396,020 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,914 199,500 SH   SOLE   199,500 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,935,865 46,015,330 SH   SOLE   46,015,330 0 0
S&P GLOBAL INC COM 78409V104 97,292 269,805 SH   SOLE   269,805 0 0
SAGE THERAPEUTICS INC COM 78667J108 57,575 942,000 SH   SOLE   942,000 0 0
SALESFORCE COM INC COM 79466L302 248,249 987,781 SH   SOLE   987,781 0 0
SAREPTA THERAPEUTICS INC COM 803607100 119,366 850,000 SH   SOLE   850,000 0 0
SAVARA INC COM 805111101 436 400,000 SH   SOLE   400,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,714 124,700 SH   SOLE   124,700 0 0
SCHLUMBERGER LTD COM 806857108 45,480 2,922,867 SH   SOLE   2,922,867 0 0
SCHWAB CHARLES CORP COM 808513105 29,623 817,625 SH   SOLE   817,625 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34,190 435,988 SH   SOLE   435,988 0 0
SEA LTD SPONSORD ADS 81141R100 12,323 80,000 SH   SOLE   80,000 0 0
SEACOR HOLDINGS INC COM 811904101 7,852 270,000 SH   SOLE   270,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,105 184,800 SH   SOLE   184,800 0 0
SEALED AIR CORP NEW COM 81211K100 488 12,575 SH   SOLE   12,575 0 0
SEMPRA ENERGY COM 816851109 98,925 835,800 SH   SOLE   835,800 0 0
SEMTECH CORP COM 816850101 31,147 588,127 SH   SOLE   588,127 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 250,986 5,817,946 SH   SOLE   5,817,946 0 0
SERVICENOW INC COM 81762P102 105,730 218,000 SH   SOLE   218,000 0 0
SHERWIN WILLIAMS CO COM 824348106 62,394 89,552 SH   SOLE   89,552 0 0
SHIFT4 PMTS INC CL A 82452J109 2,938 60,747 SH   SOLE   60,747 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,950 323,904 SH   SOLE   323,904 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 26,999 1,008,572 SH   SOLE   1,008,572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,076 144,850 SH   SOLE   144,850 0 0
SL GREEN RLTY CORP COM 78440X101 6,493 140,020 SH   SOLE   140,020 0 0
SMITH A O CORP COM 831865209 5,806 109,968 SH   SOLE   109,968 0 0
SMUCKER J M CO COM NEW 832696405 14,432 124,927 SH   SOLE   124,927 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 9,643 1,521,038 SH   SOLE   1,521,038 0 0
SOUTHWEST AIRLS CO COM 844741108 77,419 2,064,494 SH   SOLE   2,064,494 0 0
SPARK ENERGY INC CL A COM 846511103 112 13,474 SH   SOLE   13,474 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 42,914 2,976,000 SH   SOLE   2,976,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 3,192 728,682 SH   SOLE   728,682 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,839 520,330 SH   SOLE   520,330 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,451 163,077 SH   SOLE   163,077 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 34,850 3,400,000 SH   SOLE   3,400,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 26,260 2,600,000 SH   SOLE   2,600,000 0 0
STARBUCKS CORP COM 855244109 112,401 1,308,209 SH   SOLE   1,308,209 0 0
STATE STR CORP COM 857477103 24,420 411,600 SH   SOLE   411,600 0 0
STEPSTONE GROUP INC COM CL A 85914M107 14,274 536,422 SH   SOLE   536,422 0 0
STERIS PLC SHS USD G8473T100 9,747 55,321 SH   SOLE   55,321 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,523 135,050 SH   SOLE   135,050 0 0
STRYKER CORPORATION COM 863667101 76,216 365,774 SH   SOLE   365,774 0 0
SUMMIT MATLS INC CL A 86614U100 55,313 3,344,200 SH   SOLE   3,344,200 0 0
SUMO LOGIC INC COM 86646P103 3,597 165,000 SH   SOLE   165,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,446 200,000 SH   SOLE   200,000 0 0
SUNDIAL GROWERS INC COM 86730L109 217 900,000 SH   SOLE   900,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,020 395,253 SH   SOLE   395,253 0 0
SUTRO BIOPHARMA INC COM 869367102 7,286 725,000 SH   SOLE   725,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,985 78,900 SH   SOLE   78,900 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 33,399 2,140,948 SH   SOLE   2,140,948 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 3,427 730,621 SH   SOLE   730,621 0 0
SYNCHRONY FINANCIAL COM 87165B103 60,852 2,325,242 SH   SOLE   2,325,242 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 25,092 1,700,000 SH   SOLE   1,700,000 0 0
SYNOPSYS INC COM 871607107 33,146 154,900 SH   SOLE   154,900 0 0
SYSCO CORP COM 871829107 35,380 568,624 SH   SOLE   568,624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,011 127,170 SH   SOLE   127,170 0 0
TARGET CORP COM 87612E106 88,282 560,808 SH   SOLE   560,808 0 0
TCF FINL CORP COM 872307103 11,947 511,421 SH   SOLE   511,421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,658 425,500 SH   SOLE   425,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 65,957 674,817 SH   SOLE   674,817 0 0
TECHNIPFMC PLC COM G87110105 1,888 299,200 SH   SOLE   299,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,967 41,800 SH   SOLE   41,800 0 0
TELEFLEX INCORPORATED COM 879369106 34,764 102,121 SH   SOLE   102,121 0 0
TERADYNE INC COM 880770102 42,155 530,524 SH   SOLE   530,524 0 0
TEXAS INSTRS INC COM 882508104 196,371 1,375,244 SH   SOLE   1,375,244 0 0
TEXTRON INC COM 883203101 10,032 277,966 SH   SOLE   277,966 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,350 700,000 SH   SOLE   700,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,500 442,789 SH   SOLE   442,789 0 0
TIFFANY & CO NEW COM 886547108 13,827 119,354 SH   SOLE   119,354 0 0
TIMKEN CO COM 887389104 53,617 988,878 SH   SOLE   988,878 0 0
TJX COS INC NEW COM 872540109 74,301 1,335,153 SH   SOLE   1,335,153 0 0
T-MOBILE US INC COM 872590104 117,372 1,026,334 SH   SOLE   1,026,334 0 0
TOPBUILD CORP COM 89055F103 13,762 80,626 SH   SOLE   80,626 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 16,320 1,500,000 SH   SOLE   1,500,000 0 0
TRACTOR SUPPLY CO COM 892356106 18,305 127,700 SH   SOLE   127,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,470 185,322 SH   SOLE   185,322 0 0
TRANSDIGM GROUP INC COM 893641100 27,070 56,975 SH   SOLE   56,975 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,138 176,894 SH   SOLE   176,894 0 0
TREAN INS GROUP INC COM 89457R101 6,100 400,000 SH   SOLE   400,000 0 0
TRUIST FINL CORP COM 89832Q109 14,593 383,527 SH   SOLE   383,527 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,472 200,000 SH   SOLE   200,000 0 0
TWITTER INC COM 90184L102 39,347 884,200 SH   SOLE   884,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,374 35,500 SH   SOLE   35,500 0 0
TYSON FOODS INC CL A 902494103 1,841 30,955 SH   SOLE   30,955 0 0
UDR INC COM 902653104 10,341 317,100 SH   SOLE   317,100 0 0
UNDER ARMOUR INC CL A 904311107 176,099 15,681,086 SH   SOLE   15,681,086 0 0
UNDER ARMOUR INC CL C 904311206 161,148 16,376,791 SH   SOLE   16,376,791 0 0
UNION PAC CORP COM 907818108 150,451 764,214 SH   SOLE   764,214 0 0
UNIQURE NV SHS N90064101 12,891 350,000 SH   SOLE   350,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,922 314,309 SH   SOLE   314,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 128,555 771,500 SH   SOLE   771,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 118,675 1,175,000 SH   SOLE   1,175,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 333,533 1,069,806 SH   SOLE   1,069,806 0 0
UNITY SOFTWARE INC COM 91332U101 4,364 50,000 SH   SOLE   50,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,574 89,459 SH   SOLE   89,459 0 0
US BANCORP DEL COM NEW 902973304 46,752 1,304,100 SH   SOLE   1,304,100 0 0
VALE S A SPONSORED ADS 91912E105 21,160 2,000,000 SH   SOLE   2,000,000 0 0
VALERO ENERGY CORP COM 91913Y100 17,701 408,600 SH   SOLE   408,600 0 0
VARIAN MED SYS INC COM 92220P105 17,561 102,099 SH   SOLE   102,099 0 0
VELOCITY FINL INC COM 92262D101 8,631 1,719,325 SH   SOLE   1,719,325 0 0
VENATOR MATLS PLC SHS G9329Z100 15,741 8,156,202 SH   SOLE   8,156,202 0 0
VENTAS INC COM 92276F100 17,141 408,500 SH   SOLE   408,500 0 0
VERISIGN INC COM 92343E102 22,972 112,140 SH   SOLE   112,140 0 0
VERISK ANALYTICS INC COM 92345Y106 33,689 181,800 SH   SOLE   181,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 217,662 3,658,798 SH   SOLE   3,658,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,184 290,990 SH   SOLE   290,990 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,243 187,250 SH   SOLE   187,250 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 5,832 900,000 SH   SOLE   900,000 0 0
VIACOMCBS INC CL B 92556H206 41,552 1,483,471 SH   SOLE   1,483,471 0 0
VIAVI SOLUTIONS INC COM 925550105 37,681 3,212,351 SH   SOLE   3,212,351 0 0
VISA INC COM CL A 92826C839 253,530 1,267,840 SH   SOLE   1,267,840 0 0
VISTEON CORP COM NEW 92839U206 30,145 435,497 SH   SOLE   435,497 0 0
VOYA FINANCIAL INC COM 929089100 31,164 650,200 SH   SOLE   650,200 0 0
VROOM INC COM 92918V109 3,884 75,000 SH   SOLE   75,000 0 0
WABTEC COM 929740108 12,576 203,235 SH   SOLE   203,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,716 409,697 SH   SOLE   409,697 0 0
WALMART INC COM 931142103 218,686 1,563,045 SH   SOLE   1,563,045 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,311 150,000 SH   SOLE   150,000 0 0
WATERS CORP COM 941848103 13,569 69,343 SH   SOLE   69,343 0 0
WAYFAIR INC CL A 94419L101 188,251 646,888 SH   SOLE   646,888 0 0
WEC ENERGY GROUP INC COM 92939U106 33,771 348,515 SH   SOLE   348,515 0 0
WELLS FARGO CO NEW COM 949746101 125,174 5,324,291 SH   SOLE   5,324,291 0 0
WELLTOWER INC COM 95040Q104 25,749 467,406 SH   SOLE   467,406 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,695 82,557 SH   SOLE   82,557 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,365 802,169 SH   SOLE   802,169 0 0
WESTERN DIGITAL CORP. COM 958102105 9,925 271,537 SH   SOLE   271,537 0 0
WESTERN UN CO COM 959802109 1,315 61,349 SH   SOLE   61,349 0 0
WESTLAKE CHEM CORP COM 960413102 3,116 49,295 SH   SOLE   49,295 0 0
WESTROCK CO COM 96145D105 9,977 287,189 SH   SOLE   287,189 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,691 760,549 SH   SOLE   760,549 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,717 99,312 SH   SOLE   99,312 0 0
WILLIAMS COS INC COM 969457100 20,670 1,051,899 SH   SOLE   1,051,899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 103,948 497,788 SH   SOLE   497,788 0 0
WPX ENERGY INC COM 98212B103 30,977 6,321,800 SH   SOLE   6,321,800 0 0
WW INTL INC COM 98262P101 6,605 350,000 SH   SOLE   350,000 0 0
WYNN RESORTS LTD COM 983134107 7,597 105,800 SH   SOLE   105,800 0 0
XCEL ENERGY INC COM 98389B100 40,190 582,386 SH   SOLE   582,386 0 0
XENON PHARMACEUTICALS INC COM 98420N105 27,122 2,450,000 SH   SOLE   2,450,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,788 201,800 SH   SOLE   201,800 0 0
XILINX INC COM 983919101 25,846 247,950 SH   SOLE   247,950 0 0
XP INC CL A G98239109 59,740 1,432,960 SH   SOLE   1,432,960 0 0
YUM BRANDS INC COM 988498101 30,576 334,891 SH   SOLE   334,891 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,835 165,711 SH   SOLE   165,711 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,539 114,142 SH   SOLE   114,142 0 0
ZIONS BANCORPORATION N A COM 989701107 5,423 185,586 SH   SOLE   185,586 0 0
ZOETIS INC CL A 98978V103 70,710 427,589 SH   SOLE   427,589 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,748 250,000 SH   SOLE   250,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1,620 1,000,000 SH   SOLE   1,000,000 0 0
ZUORA INC COM CL A 98983V106 1,034 100,000 SH   SOLE   100,000 0 0