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
1LIFE HEALTHCARE INC COM 68269G107 13,095 300,000 SH   SOLE   300,000 0 0
3M CO COM 88579Y101 75,587 432,442 SH   SOLE   432,442 0 0
9 METERS BIOPHARMA INC COM 654405109 11,167 13,000,000 SH   SOLE   13,000,000 0 0
908 DEVICES INC COM 65443P102 8,543 150,000 SH   SOLE   150,000 0 0
AAR CORP COM 000361105 9,497 262,203 SH   SOLE   262,203 0 0
ABBOTT LABS COM 002824100 216,097 1,973,667 SH   SOLE   1,973,667 0 0
ABBVIE INC COM 00287Y109 253,797 2,368,611 SH   SOLE   2,368,611 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 13,012 8,287,995 SH   SOLE   8,287,995 0 0
ABIOMED INC COM 003654100 48,676 150,143 SH   SOLE   150,143 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,277 80,000 SH   SOLE   80,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,944 704,200 SH   SOLE   704,200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 14,558 2,250,000 SH   SOLE   2,250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119,741 1,289,615 SH   SOLE   1,289,615 0 0
ADIENT PLC ORD SHS G0084W101 23,288 669,761 SH   SOLE   669,761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 267,853 535,578 SH   SOLE   535,578 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95,434 605,892 SH   SOLE   605,892 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5,225 950,000 SH   SOLE   950,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,148 612,234 SH   SOLE   612,234 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 2,772 1,800,000 SH   SOLE   1,800,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 36,360 3,600,000 SH   SOLE   3,600,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 23,547 2,992,000 SH   SOLE   2,992,000 0 0
AERCAP HOLDINGS NV SHS N00985106 56,137 1,231,625 SH   SOLE   1,231,625 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,757 90,000 SH   SOLE   90,000 0 0
AES CORP COM 00130H105 59,007 2,510,933 SH   SOLE   2,510,933 0 0
AFLAC INC COM 001055102 23,070 518,774 SH   SOLE   518,774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,479 333,183 SH   SOLE   333,183 0 0
AIR PRODS & CHEMS INC COM 009158106 139,904 512,058 SH   SOLE   512,058 0 0
AIRBNB INC COM CL A 009066101 16,882 115,000 SH   SOLE   115,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 820 250,000 SH   SOLE   250,000 0 0
AJAX I COM G0190X100 12,390 1,050,000 SH   SOLE   1,050,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,680 130,300 SH   SOLE   130,300 0 0
AKOUOS INC COM 00973J101 8,031 405,000 SH   SOLE   405,000 0 0
ALASKA AIR GROUP INC COM 011659109 15,264 293,540 SH   SOLE   293,540 0 0
ALBEMARLE CORP COM 012653101 17,404 117,979 SH   SOLE   117,979 0 0
ALCON AG ORD SHS H01301128 18,145 275,000 SH   SOLE   275,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,505 137,500 SH   SOLE   137,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 455,749 2,916,979 SH   SOLE   2,916,979 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,376 79,300 SH   SOLE   79,300 0 0
ALLEGION PLC ORD SHS G0176J109 8,912 76,574 SH   SOLE   76,574 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,229 533,703 SH   SOLE   533,703 0 0
ALLIANT ENERGY CORP COM 018802108 13,717 266,190 SH   SOLE   266,190 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 886 61,370 SH   SOLE   61,370 0 0
ALLSTATE CORP COM 020002101 36,026 327,719 SH   SOLE   327,719 0 0
ALLY FINL INC COM 02005N100 167,702 4,702,794 SH   SOLE   4,702,794 0 0
ALPHABET INC CAP STK CL A 02079K305 587,585 335,257 SH   SOLE   335,257 0 0
ALPHABET INC CAP STK CL C 02079K107 565,176 322,611 SH   SOLE   322,611 0 0
ALTRIA GROUP INC COM 02209S103 84,728 2,066,532 SH   SOLE   2,066,532 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1,107 900,000 SH   SOLE   900,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 18,108 1,800,000 SH   SOLE   1,800,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 23,106 1,681,660 SH   SOLE   1,681,660 0 0
AMAZON COM INC COM 023135106 1,562,945 479,883 SH   SOLE   479,883 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 1,859 550,000 SH   SOLE   550,000 0 0
AMCOR PLC ORD G0250X107 13,908 1,181,690 SH   SOLE   1,181,690 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,195 542,750 SH   SOLE   542,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,013 766,321 SH   SOLE   766,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108,289 482,444 SH   SOLE   482,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,407 198,133 SH   SOLE   198,133 0 0
AMERIPRISE FINL INC COM 03076C106 25,179 129,568 SH   SOLE   129,568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,994 163,600 SH   SOLE   163,600 0 0
AMETEK INC COM 031100100 69,846 577,525 SH   SOLE   577,525 0 0
AMGEN INC COM 031162100 115,681 503,138 SH   SOLE   503,138 0 0
AMPHENOL CORP NEW CL A 032095101 40,554 310,118 SH   SOLE   310,118 0 0
ANALOG DEVICES INC COM 032654105 56,973 385,657 SH   SOLE   385,657 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,690 200,000 SH   SOLE   200,000 0 0
ANNEXON INC COM 03589W102 25,276 1,009,830 SH   SOLE   1,009,830 0 0
ANSYS INC COM 03662Q105 33,797 92,900 SH   SOLE   92,900 0 0
ANTHEM INC COM 036752103 88,651 276,093 SH   SOLE   276,093 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 3,670 1,951,866 SH   SOLE   1,951,866 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 60,957 5,855,600 SH   SOLE   5,855,600 0 0
APPLE INC COM 037833100 2,402,179 18,103,696 SH   SOLE   18,103,696 0 0
APPLIED MATLS INC COM 038222105 50,427 584,326 SH   SOLE   584,326 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,330 425,000 SH   SOLE   425,000 0 0
ARCH RESOURCES INC CL A 03940R107 61,981 1,416,056 SH   SOLE   1,416,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,997 614,892 SH   SOLE   614,892 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 2,589 1,125,000 SH   SOLE   1,125,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 24,930 2,250,000 SH   SOLE   2,250,000 0 0
ARCONIC CORPORATION COM 03966V107 1,118 37,500 SH   SOLE   37,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,490 250,000 SH   SOLE   250,000 0 0
ARDELYX INC COM 039697107 32,350 5,000,000 SH   SOLE   5,000,000 0 0
ARGENX SE SPONSORED ADR 04016X101 10,293 35,000 SH   SOLE   35,000 0 0
ARISTA NETWORKS INC COM 040413106 12,858 44,250 SH   SOLE   44,250 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19,042 441,410 SH   SOLE   441,410 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,510 150,000 SH   SOLE   150,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,059 76,503 SH   SOLE   76,503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 22,143 914,986 SH   SOLE   914,986 0 0
ASSURANT INC COM 04621X108 64,533 473,740 SH   SOLE   473,740 0 0
ASTEC INDS INC COM 046224101 9,500 164,131 SH   SOLE   164,131 0 0
AT&T INC COM 00206R102 192,275 6,685,511 SH   SOLE   6,685,511 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 70,793 1,694,419 SH   SOLE   1,694,419 0 0
ATHENE HOLDING LTD CL A G0684D107 8,628 200,000 SH   SOLE   200,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21,839 575,000 SH   SOLE   575,000 0 0
ATMOS ENERGY CORP COM 049560105 13,248 138,826 SH   SOLE   138,826 0 0
ATRICURE INC COM 04963C209 2,784 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,618 623,110 SH   SOLE   623,110 0 0
AURORA MOBILE LTD ADS 051857100 3,323 933,349 SH   SOLE   933,349 0 0
AUTODESK INC COM 052769106 74,225 243,089 SH   SOLE   243,089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,613 326,976 SH   SOLE   326,976 0 0
AVALONBAY CMNTYS INC COM 053484101 20,603 128,424 SH   SOLE   128,424 0 0
AVANTOR INC COM 05352A100 38,003 1,350,000 SH   SOLE   1,350,000 0 0
AVERY DENNISON CORP COM 053611109 14,146 91,200 SH   SOLE   91,200 0 0
AVNET INC COM 053807103 22,646 645,000 SH   SOLE   645,000 0 0
AXALTA COATING SYS LTD COM G0750C108 24,268 850,000 SH   SOLE   850,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,078 200,000 SH   SOLE   200,000 0 0
BALL CORP COM 058498106 27,264 292,597 SH   SOLE   292,597 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,433 929,150 SH   SOLE   929,150 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25,813 828,404 SH   SOLE   828,404 0 0
BARRICK GOLD CORP COM 067901108 45,560 2,000,000 SH   SOLE   2,000,000 0 0
BAXTER INTL INC COM 071813109 45,657 569,002 SH   SOLE   569,002 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 13,786 1,237,500 SH   SOLE   1,237,500 0 0
BCTG ACQUISITION CORP COM 05492W103 6,864 600,000 SH   SOLE   600,000 0 0
BECTON DICKINSON & CO COM 075887109 84,578 338,015 SH   SOLE   338,015 0 0
BERKLEY W R CORP COM 084423102 3,759 56,600 SH   SOLE   56,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409,638 1,766,669 SH   SOLE   1,766,669 0 0
BIO RAD LABS INC CL A 090572207 13,635 23,390 SH   SOLE   23,390 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,920 1,600,000 SH   SOLE   1,600,000 0 0
BIOGEN INC COM 09062X103 41,550 169,687 SH   SOLE   169,687 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,857 150,000 SH   SOLE   150,000 0 0
BK OF AMERICA CORP COM 060505104 168,851 5,570,786 SH   SOLE   5,570,786 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7,468 233,000 SH   SOLE   233,000 0 0
BLACK HILLS CORP COM 092113109 4,597 74,801 SH   SOLE   74,801 0 0
BLACKROCK INC COM 09247X101 95,590 132,480 SH   SOLE   132,480 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,294 646,875 SH   SOLE   646,875 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,429 1,293,750 SH   SOLE   1,293,750 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 43,315 3,881,250 SH   SOLE   3,881,250 0 0
BOEING CO COM 097023105 97,993 457,783 SH   SOLE   457,783 0 0
BOOKING HOLDINGS INC COM 09857L108 101,118 45,400 SH   SOLE   45,400 0 0
BOSTON PROPERTIES INC COM 101121101 18,393 194,572 SH   SOLE   194,572 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,294 1,593,716 SH   SOLE   1,593,716 0 0
BRASKEM S A SP ADR PFD A 105532105 135 14,940 SH   SOLE   14,940 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 18,002 1,638,079 SH   SOLE   1,638,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117,003 1,886,239 SH   SOLE   1,886,239 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9,472 13,725,497 SH   SOLE   13,725,497 0 0
BRISTOW GROUP INC COM 11040G103 14,476 550,000 SH   SOLE   550,000 0 0
BROADCOM INC COM 11135F101 167,664 382,926 SH   SOLE   382,926 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,890 123,300 SH   SOLE   123,300 0 0
BROWN FORMAN CORP CL B 115637209 15,706 197,732 SH   SOLE   197,732 0 0
BUNGE LIMITED COM G16962105 99,501 1,517,242 SH   SOLE   1,517,242 0 0
BURLINGTON STORES INC COM 122017106 544,776 2,082,875 SH   SOLE   2,082,875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,705 146,000 SH   SOLE   146,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 29,502 890,498 SH   SOLE   890,498 0 0
CABALETTA BIO INC COM 12674W109 39,696 3,180,805 SH   SOLE   3,180,805 0 0
CABOT OIL & GAS CORP COM 127097103 2,530 155,400 SH   SOLE   155,400 0 0
CACI INTL INC CL A 127190304 71,037 284,910 SH   SOLE   284,910 0 0
CACTUS INC CL A 127203107 5,344 205,000 SH   SOLE   205,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,501 282,200 SH   SOLE   282,200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 9,820 2,000,000 SH   SOLE   2,000,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,590 25,922 SH   SOLE   25,922 0 0
CAMECO CORP COM 13321L108 49,394 3,686,089 SH   SOLE   3,686,089 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,261 547,452 SH   SOLE   547,452 0 0
CANADIAN NAT RES LTD COM 136385101 2,405 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 141,463 1,431,085 SH   SOLE   1,431,085 0 0
CARDINAL HEALTH INC COM 14149Y108 17,145 320,100 SH   SOLE   320,100 0 0
CARMAX INC COM 143130102 244 2,586 SH   SOLE   2,586 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,794 821,500 SH   SOLE   821,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113,981 3,021,767 SH   SOLE   3,021,767 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,529 146,275 SH   SOLE   146,275 0 0
CATALENT INC COM 148806102 16,308 156,700 SH   SOLE   156,700 0 0
CATERPILLAR INC COM 149123101 118,303 649,944 SH   SOLE   649,944 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,578 113,600 SH   SOLE   113,600 0 0
CBRE GROUP INC CL A 12504L109 23,156 369,200 SH   SOLE   369,200 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 9,214 850,000 SH   SOLE   850,000 0 0
CDW CORP COM 12514G108 21,271 161,400 SH   SOLE   161,400 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 43,800 2,500,000 SH   SOLE   2,500,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,575 1,078,255 SH   SOLE   1,078,255 0 0
CENOVUS ENERGY INC COM 15135U109 33,522 5,550,000 SH   SOLE   5,550,000 0 0
CENTENE CORP DEL COM 15135B101 38,420 640,012 SH   SOLE   640,012 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,918 2,676,429 SH   SOLE   2,676,429 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9,948 600,000 SH   SOLE   600,000 0 0
CERNER CORP COM 156782104 20,650 263,120 SH   SOLE   263,120 0 0
CF INDS HLDGS INC COM 125269100 38,325 990,043 SH   SOLE   990,043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 137,085 207,218 SH   SOLE   207,218 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,174 1,500,000 PRN   SOLE   1,500,000 0 0
CHIASMA INC COM 16706W102 17,400 4,000,000 SH   SOLE   4,000,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,508 30,654 SH   SOLE   30,654 0 0
CHUBB LIMITED COM H1467J104 153,373 996,446 SH   SOLE   996,446 0 0
CHURCH & DWIGHT INC COM 171340102 24,064 275,874 SH   SOLE   275,874 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,002 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 769 74,700 SH   SOLE   74,700 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 42,525 4,050,000 SH   SOLE   4,050,000 0 0
CIGNA CORP NEW COM 125523100 83,521 401,198 SH   SOLE   401,198 0 0
CIMAREX ENERGY CO COM 171798101 106,168 2,830,404 SH   SOLE   2,830,404 0 0
CINTAS CORP COM 172908105 50,263 142,203 SH   SOLE   142,203 0 0
CISCO SYS INC COM 17275R102 204,589 4,571,821 SH   SOLE   4,571,821 0 0
CITIGROUP INC COM NEW 172967424 164,095 2,661,286 SH   SOLE   2,661,286 0 0
CITIZENS FINL GROUP INC COM 174610105 24,437 683,359 SH   SOLE   683,359 0 0
CITRIX SYS INC COM 177376100 13,335 102,500 SH   SOLE   102,500 0 0
CLARIVATE PLC ORD SHS G21810109 41,594 1,400,000 SH   SOLE   1,400,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1,611 900,000 SH   SOLE   900,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 19,278 1,800,000 SH   SOLE   1,800,000 0 0
CLOROX CO DEL COM 189054109 28,118 139,253 SH   SOLE   139,253 0 0
CME GROUP INC COM 12572Q105 70,750 388,631 SH   SOLE   388,631 0 0
CNOOC LIMITED SPONSORED ADR 126132109 65,110 710,417 SH   SOLE   710,417 0 0
COCA COLA CO COM 191216100 236,272 4,308,382 SH   SOLE   4,308,382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84,200 1,027,450 SH   SOLE   1,027,450 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 21,500 2,000,000 SH   SOLE   2,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 81,621 954,520 SH   SOLE   954,520 0 0
COMCAST CORP NEW CL A 20030N101 245,585 4,686,732 SH   SOLE   4,686,732 0 0
COMERICA INC COM 200340107 92,212 1,650,762 SH   SOLE   1,650,762 0 0
COMMSCOPE HLDG CO INC COM 20337X109 109,316 8,157,935 SH   SOLE   8,157,935 0 0
COMSTOCK RES INC COM 205768302 20,450 4,679,573 SH   SOLE   4,679,573 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 383 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 15,075 415,745 SH   SOLE   415,745 0 0
CONCHO RES INC COM 20605P101 175,365 3,005,400 SH   SOLE   3,005,400 0 0
CONDUENT INC COM 206787103 542 112,938 SH   SOLE   112,938 0 0
CONMED CORP COM 207410101 11,200 100,000 SH   SOLE   100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41,240 188,267 SH   SOLE   188,267 0 0
CONTRAFECT CORP COM NEW 212326300 3,283 650,000 SH   SOLE   650,000 0 0
CONTURA ENERGY INC COM 21241B100 4,093 360,000 SH   SOLE   360,000 0 0
COOPER COS INC COM NEW 216648402 19,843 54,615 SH   SOLE   54,615 0 0
COPART INC COM 217204106 28,822 226,500 SH   SOLE   226,500 0 0
CORNING INC COM 219350105 28,063 779,521 SH   SOLE   779,521 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,423 92,888 SH   SOLE   92,888 0 0
CORTEVA INC COM 22052L104 40,634 1,049,437 SH   SOLE   1,049,437 0 0
COSTCO WHSL CORP NEW COM 22160K105 111,967 297,168 SH   SOLE   297,168 0 0
COVETRUS INC COM 22304C100 17,244 600,000 SH   SOLE   600,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,591 50,000 SH   SOLE   50,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61,377 385,560 SH   SOLE   385,560 0 0
CROWN HLDGS INC COM 228368106 11,399 113,762 SH   SOLE   113,762 0 0
CSX CORP COM 126408103 65,782 724,868 SH   SOLE   724,868 0 0
CUBIC CORP COM 229669106 871 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 37,104 163,382 SH   SOLE   163,382 0 0
CURIS INC COM NEW 231269200 24,608 3,004,600 SH   SOLE   3,004,600 0 0
CURTISS WRIGHT CORP COM 231561101 29,645 254,789 SH   SOLE   254,789 0 0
CUTERA INC COM 232109108 9,716 403,000 SH   SOLE   403,000 0 0
CVS HEALTH CORP COM 126650100 99,272 1,453,474 SH   SOLE   1,453,474 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,323 1,450,000 SH   SOLE   1,450,000 0 0
D R HORTON INC COM 23331A109 25,450 369,275 SH   SOLE   369,275 0 0
DANAHER CORPORATION COM 235851102 191,952 864,104 SH   SOLE   864,104 0 0
DARDEN RESTAURANTS INC COM 237194105 16,534 138,800 SH   SOLE   138,800 0 0
DATTO HLDG CORP COM 23821D100 1,080 40,000 SH   SOLE   40,000 0 0
DAVITA INC COM 23918K108 10,061 85,700 SH   SOLE   85,700 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 552 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 6,360 600,000 SH   SOLE   600,000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 13,788 1,200,000 SH   SOLE   1,200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6,449 113,000 SH   SOLE   113,000 0 0
DEERE & CO COM 244199105 101,852 378,560 SH   SOLE   378,560 0 0
DELCATH SYS INC COM NEW 24661P807 3,028 168,963 SH   SOLE   168,963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,023 696,911 SH   SOLE   696,911 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 10,200 1,000,000 SH   SOLE   1,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,835 2,899,134 SH   SOLE   2,899,134 0 0
DEXCOM INC COM 252131107 46,816 126,625 SH   SOLE   126,625 0 0
DIGITAL RLTY TR INC COM 253868103 43,402 311,100 SH   SOLE   311,100 0 0
DIODES INC COM 254543101 68,053 965,285 SH   SOLE   965,285 0 0
DISCOVERY INC COM SER A 25470F104 5,369 178,446 SH   SOLE   178,446 0 0
DISCOVERY INC COM SER C 25470F302 8,600 328,383 SH   SOLE   328,383 0 0
DISH NETWORK CORPORATION CL A 25470M109 34,632 1,070,878 SH   SOLE   1,070,878 0 0
DISNEY WALT CO COM 254687106 401,920 2,218,344 SH   SOLE   2,218,344 0 0
DOLLAR TREE INC COM 256746108 116,271 1,076,182 SH   SOLE   1,076,182 0 0
DOMINION ENERGY INC COM 25746U109 109,007 1,449,556 SH   SOLE   1,449,556 0 0
DOMINOS PIZZA INC COM 25754A201 15,712 40,973 SH   SOLE   40,973 0 0
DOVER CORP COM 260003108 255,033 2,020,066 SH   SOLE   2,020,066 0 0
DTE ENERGY CO COM 233331107 44,085 363,112 SH   SOLE   363,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,371 812,260 SH   SOLE   812,260 0 0
DUKE REALTY CORP COM NEW 264411505 11,945 298,841 SH   SOLE   298,841 0 0
DUPONT DE NEMOURS INC COM 26614N102 50,755 713,755 SH   SOLE   713,755 0 0
DXC TECHNOLOGY CO COM 23355L106 7,920 307,578 SH   SOLE   307,578 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 1,568 1,375,000 SH   SOLE   1,375,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 27,913 2,750,000 SH   SOLE   2,750,000 0 0
EAST WEST BANCORP INC COM 27579R104 61,266 1,208,159 SH   SOLE   1,208,159 0 0
EASTERN BANKSHARES INC COM 27627N105 12,477 765,000 SH   SOLE   765,000 0 0
EASTMAN CHEM CO COM 277432100 26,524 264,500 SH   SOLE   264,500 0 0
EATON CORP PLC SHS G29183103 85,437 711,146 SH   SOLE   711,146 0 0
EATON VANCE CORP COM NON VTG 278265103 95,102 1,400,000 SH   SOLE   1,400,000 0 0
EBAY INC. COM 278642103 7,794 155,100 SH   SOLE   155,100 0 0
ECOLAB INC COM 278865100 57,427 265,424 SH   SOLE   265,424 0 0
EDISON INTL COM 281020107 143,854 2,289,935 SH   SOLE   2,289,935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,128 691,966 SH   SOLE   691,966 0 0
ELECTRONIC ARTS INC COM 285512109 32,493 226,275 SH   SOLE   226,275 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,206 350,000 SH   SOLE   350,000 0 0
EMERSON ELEC CO COM 291011104 223,706 2,783,446 SH   SOLE   2,783,446 0 0
ENDAVA PLC ADS 29260V105 9,210 120,000 SH   SOLE   120,000 0 0
ENERPLUS CORP COM 292766102 3,913 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 22,654 226,902 SH   SOLE   226,902 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 24,045 712,856 SH   SOLE   712,856 0 0
EOG RES INC COM 26875P101 163,274 3,274,000 SH   SOLE   3,274,000 0 0
EPAM SYS INC COM 29414B104 10,751 30,000 SH   SOLE   30,000 0 0
EQT CORP COM 26884L109 17,159 1,350,000 SH   SOLE   1,350,000 0 0
EQUIFAX INC COM 294429105 25,474 132,100 SH   SOLE   132,100 0 0
EQUINIX INC COM 29444U700 70,895 99,268 SH   SOLE   99,268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,838 300,903 SH   SOLE   300,903 0 0
ESSEX PPTY TR INC COM 297178105 16,619 70,000 SH   SOLE   70,000 0 0
ETSY INC COM 29786A106 10,337 58,100 SH   SOLE   58,100 0 0
EVERCORE INC CLASS A 29977A105 3,333 30,402 SH   SOLE   30,402 0 0
EVEREST RE GROUP LTD COM G3223R108 32,611 139,310 SH   SOLE   139,310 0 0
EVERGY INC COM 30034W106 13,672 246,300 SH   SOLE   246,300 0 0
EVERSOURCE ENERGY COM 30040W108 33,090 382,500 SH   SOLE   382,500 0 0
EXELON CORP COM 30161N101 45,437 1,076,200 SH   SOLE   1,076,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,754 149,200 SH   SOLE   149,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,776 186,900 SH   SOLE   186,900 0 0
EXTERRAN CORP COM 30227H106 3,094 700,000 SH   SOLE   700,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,220 140,000 SH   SOLE   140,000 0 0
EXXON MOBIL CORP COM 30231G102 528,985 12,833,215 SH   SOLE   12,833,215 0 0
F5 NETWORKS INC COM 315616102 36,859 209,500 SH   SOLE   209,500 0 0
FACEBOOK INC CL A 30303M102 730,357 2,673,735 SH   SOLE   2,673,735 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3,738 350,000 SH   SOLE   350,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10,350 1,000,000 SH   SOLE   1,000,000 0 0
FARMER BROS CO COM 307675108 4,061 869,699 SH   SOLE   869,699 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,163 72,400 SH   SOLE   72,400 0 0
FEDEX CORP COM 31428X106 69,631 268,204 SH   SOLE   268,204 0 0
FERROGLOBE PLC SHS G33856108 11,876 7,241,392 SH   SOLE   7,241,392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 83,985 593,699 SH   SOLE   593,699 0 0
FIFTH THIRD BANCORP COM 316773100 48,671 1,765,344 SH   SOLE   1,765,344 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 6,809 602,525 SH   SOLE   602,525 0 0
FIRST HORIZON CORPORATION COM 320517105 3,829 300,117 SH   SOLE   300,117 0 0
FIRSTENERGY CORP COM 337932107 18,308 598,100 SH   SOLE   598,100 0 0
FISERV INC COM 337738108 32,294 283,631 SH   SOLE   283,631 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15,309 900,000 SH   SOLE   900,000 0 0
FIVE9 INC COM 338307101 10,464 60,000 SH   SOLE   60,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,393 89,408 SH   SOLE   89,408 0 0
FLIR SYS INC COM 302445101 9,448 215,554 SH   SOLE   215,554 0 0
FLOWSERVE CORP COM 34354P105 5,245 142,340 SH   SOLE   142,340 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 17,592 1,165,051 SH   SOLE   1,165,051 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 144 12,842 SH   SOLE   12,842 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,792 80,000 SH   SOLE   80,000 0 0
FORTINET INC COM 34959E109 18,599 125,218 SH   SOLE   125,218 0 0
FORTIVE CORP COM 34959J108 27,824 392,879 SH   SOLE   392,879 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,962 151,216 SH   SOLE   151,216 0 0
FOX CORP CL B COM 35137L204 4,974 172,244 SH   SOLE   172,244 0 0
FRANKLIN RESOURCES INC COM 354613101 7,455 298,300 SH   SOLE   298,300 0 0
FRANKS INTL N V COM N33462107 2,414 880,846 SH   SOLE   880,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,424 362,200 SH   SOLE   362,200 0 0
FS DEV CORP COM CL A 303020101 11,000 1,000,000 SH   SOLE   1,000,000 0 0
GALERA THERAPEUTICS INC COM 36338D108 15,442 1,509,500 SH   SOLE   1,509,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57,142 461,903 SH   SOLE   461,903 0 0
GARMIN LTD SHS H2906T109 24,923 208,281 SH   SOLE   208,281 0 0
GARTNER INC COM 366651107 15,731 98,200 SH   SOLE   98,200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20,475 1,604,626 SH   SOLE   1,604,626 0 0
GCM GROSVENOR INC COM CL A 36831E108 75,177 5,643,951 SH   SOLE   5,643,951 0 0
GENERAC HLDGS INC COM 368736104 4,548 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 65,629 440,996 SH   SOLE   440,996 0 0
GENERAL ELECTRIC CO COM 369604103 355,213 32,890,101 SH   SOLE   32,890,101 0 0
GENERAL MLS INC COM 370334104 39,437 670,696 SH   SOLE   670,696 0 0
GENERAL MTRS CO COM 37045V100 64,129 1,540,088 SH   SOLE   1,540,088 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,650 250,000 SH   SOLE   250,000 0 0
GENTEX CORP COM 371901109 34,785 1,025,208 SH   SOLE   1,025,208 0 0
GENUINE PARTS CO COM 372460105 797 7,932 SH   SOLE   7,932 0 0
GILEAD SCIENCES INC COM 375558103 3,727 63,977 SH   SOLE   63,977 0 0
GLOBAL PMTS INC COM 37940X102 59,034 274,042 SH   SOLE   274,042 0 0
GLOBE LIFE INC COM 37959E102 2,773 29,200 SH   SOLE   29,200 0 0
GOHEALTH INC COM CL A 38046W105 137 10,065 SH   SOLE   10,065 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,185 334,400 SH   SOLE   334,400 0 0
GOODRICH PETE CORP COM PAR 382410843 1,193 118,201 SH   SOLE   118,201 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,208 149,724 SH   SOLE   149,724 0 0
GRAINGER W W INC COM 384802104 16,853 41,271 SH   SOLE   41,271 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,245 3,423,110 SH   SOLE   3,423,110 0 0
GREENSKY INC CL A 39572G100 12,698 2,742,587 SH   SOLE   2,742,587 0 0
GUILD HLDGS CO CL A 40172N107 17,463 1,030,900 SH   SOLE   1,030,900 0 0
HANESBRANDS INC COM 410345102 5,516 378,341 SH   SOLE   378,341 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,465 989,483 SH   SOLE   989,483 0 0
HASBRO INC COM 418056107 9,053 96,781 SH   SOLE   96,781 0 0
HBT FINL INC. COM 404111106 5,640 372,247 SH   SOLE   372,247 0 0
HCA HEALTHCARE INC COM 40412C101 48,335 293,900 SH   SOLE   293,900 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 10,248 800,000 SH   SOLE   800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,644 583,643 SH   SOLE   583,643 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 11,502 1,011,589 SH   SOLE   1,011,589 0 0
HENRY JACK & ASSOC INC COM 426281101 809 4,995 SH   SOLE   4,995 0 0
HENRY SCHEIN INC COM 806407102 6,699 100,200 SH   SOLE   100,200 0 0
HERSHEY CO COM 427866108 24,492 160,785 SH   SOLE   160,785 0 0
HESS CORP COM 42809H107 6,868 130,100 SH   SOLE   130,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,416 625,836 SH   SOLE   625,836 0 0
HIGHWOODS PPTYS INC COM 431284108 5,209 131,448 SH   SOLE   131,448 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,868 304,400 SH   SOLE   304,400 0 0
HOLLYFRONTIER CORP COM 436106108 4,066 157,300 SH   SOLE   157,300 0 0
HOLOGIC INC COM 436440101 17,158 235,586 SH   SOLE   235,586 0 0
HOME DEPOT INC COM 437076102 281,266 1,058,905 SH   SOLE   1,058,905 0 0
HONEYWELL INTL INC COM 438516106 65,548 308,169 SH   SOLE   308,169 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 21,120 2,000,000 SH   SOLE   2,000,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 179,218 2,450,000 SH   SOLE   2,450,000 0 0
HORMEL FOODS CORP COM 440452100 14,214 304,946 SH   SOLE   304,946 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,903 745,233 SH   SOLE   745,233 0 0
HOWMET AEROSPACE INC COM 443201108 19,875 696,374 SH   SOLE   696,374 0 0
HP INC COM 40434L105 37,715 1,533,736 SH   SOLE   1,533,736 0 0
HUMANA INC COM 444859102 60,027 146,310 SH   SOLE   146,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,385 76,000 SH   SOLE   76,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,177 805,793 SH   SOLE   805,793 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,470 43,818 SH   SOLE   43,818 0 0
I MAB SPONSORED ADS 44975P103 66,213 1,404,300 SH   SOLE   1,404,300 0 0
IDEXX LABS INC COM 45168D104 47,432 94,889 SH   SOLE   94,889 0 0
IHS MARKIT LTD SHS G47567105 37,464 417,057 SH   SOLE   417,057 0 0
II-VI INC COM 902104108 8,211 108,095 SH   SOLE   108,095 0 0
ILLUMINA INC COM 452327109 59,980 162,107 SH   SOLE   162,107 0 0
IMMUNOGEN INC COM 45253H101 15,964 2,475,000 SH   SOLE   2,475,000 0 0
IMMUNOVANT INC COM 45258J102 64,705 1,400,851 SH   SOLE   1,400,851 0 0
INARI MED INC COM 45332Y109 15,276 175,000 SH   SOLE   175,000 0 0
INCYTE CORP COM 45337C102 5,376 61,802 SH   SOLE   61,802 0 0
INGERSOLL RAND INC COM 45687V106 45,980 1,009,223 SH   SOLE   1,009,223 0 0
INOZYME PHARMA INC COM 45790W108 18,507 896,672 SH   SOLE   896,672 0 0
INSPIRE MED SYS INC COM 457730109 20,690 110,000 SH   SOLE   110,000 0 0
INSULET CORP COM 45784P101 19,172 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 225,036 4,516,980 SH   SOLE   4,516,980 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,104 634,090 SH   SOLE   634,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89,827 713,590 SH   SOLE   713,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,400 141,496 SH   SOLE   141,496 0 0
INTERNATIONAL PAPER CO COM 460146103 17,906 360,146 SH   SOLE   360,146 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28,594 1,215,740 SH   SOLE   1,215,740 0 0
INTERSECT ENT INC COM 46071F103 11,132 486,103 SH   SOLE   486,103 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 24,245 762,417 SH   SOLE   762,417 0 0
INTUIT COM 461202103 137,506 362,000 SH   SOLE   362,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,581 115,611 SH   SOLE   115,611 0 0
INVESCO LTD SHS G491BT108 6,994 401,269 SH   SOLE   401,269 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23,703 2,244,616 SH   SOLE   2,244,616 0 0
IPG PHOTONICS CORP COM 44980X109 6,624 29,600 SH   SOLE   29,600 0 0
IQVIA HLDGS INC COM 46266C105 38,145 212,900 SH   SOLE   212,900 0 0
IRON MTN INC NEW COM 46284V101 5,998 203,452 SH   SOLE   203,452 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11,054 326,857 SH   SOLE   326,857 0 0
ITT INC COM 45073V108 96,046 1,247,031 SH   SOLE   1,247,031 0 0
JABIL INC COM 466313103 82,788 1,946,586 SH   SOLE   1,946,586 0 0
JACOBS ENGR GROUP INC COM 469814107 15,366 141,025 SH   SOLE   141,025 0 0
JAMF HLDG CORP COM 47074L105 4,488 150,000 SH   SOLE   150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,991 315,000 SH   SOLE   315,000 0 0
JETBLUE AWYS CORP COM 477143101 36,768 2,528,718 SH   SOLE   2,528,718 0 0
JFROG LTD ORD SHS M6191J100 4,712 75,000 SH   SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104 222,757 1,415,410 SH   SOLE   1,415,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,386 587,817 SH   SOLE   587,817 0 0
JOUNCE THERAPEUTICS INC COM 481116101 10,304 1,472,000 SH   SOLE   1,472,000 0 0
JPMORGAN CHASE & CO COM 46625H100 382,685 3,011,607 SH   SOLE   3,011,607 0 0
KADMON HLDGS INC COM 48283N106 6,225 1,500,000 SH   SOLE   1,500,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5,697 300,000 SH   SOLE   300,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,230 104,000 SH   SOLE   104,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38,158 2,465,000 SH   SOLE   2,465,000 0 0
KEARNY FINL CORP MD COM 48716P108 6,008 568,945 SH   SOLE   568,945 0 0
KELLOGG CO COM 487836108 17,576 282,437 SH   SOLE   282,437 0 0
KEYCORP COM 493267108 69,557 4,238,710 SH   SOLE   4,238,710 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,283 161,125 SH   SOLE   161,125 0 0
KIMBERLY-CLARK CORP COM 494368103 57,132 423,733 SH   SOLE   423,733 0 0
KIMCO RLTY CORP COM 49446R109 6,993 465,863 SH   SOLE   465,863 0 0
KINDER MORGAN INC DEL COM 49456B101 654 47,854 SH   SOLE   47,854 0 0
KINDRED BIOSCIENCES INC COM 494577109 7,219 1,675,000 SH   SOLE   1,675,000 0 0
KLA CORP COM NEW 482480100 42,272 163,270 SH   SOLE   163,270 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,666 278,959 SH   SOLE   278,959 0 0
KOHLS CORP COM 500255104 164,038 4,031,412 SH   SOLE   4,031,412 0 0
KRAFT HEINZ CO COM 500754106 24,942 719,632 SH   SOLE   719,632 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,200 100,000 SH   SOLE   100,000 0 0
L BRANDS INC COM 501797104 9,436 253,717 SH   SOLE   253,717 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,867 152,717 SH   SOLE   152,717 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,475 105,500 SH   SOLE   105,500 0 0
LAM RESEARCH CORP COM 512807108 128,916 272,970 SH   SOLE   272,970 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 24,966 300,000 SH   SOLE   300,000 0 0
LAMB WESTON HLDGS INC COM 513272104 12,795 162,500 SH   SOLE   162,500 0 0
LAS VEGAS SANDS CORP COM 517834107 21,754 365,000 SH   SOLE   365,000 0 0
LAUDER ESTEE COS INC CL A 518439104 17,724 66,584 SH   SOLE   66,584 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 56,320 2,000,000 SH   SOLE   2,000,000 0 0
LENNAR CORP CL A 526057104 23,358 306,417 SH   SOLE   306,417 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 76,475 1,086,448 SH   SOLE   1,086,448 0 0
LILLY ELI & CO COM 532457108 67,173 397,851 SH   SOLE   397,851 0 0
LINCOLN NATL CORP IND COM 534187109 10,035 199,461 SH   SOLE   199,461 0 0
LINDE PLC SHS G5494J103 154,031 584,535 SH   SOLE   584,535 0 0
LIVANOVA PLC SHS G5509L101 19,863 300,000 SH   SOLE   300,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,698 159,204 SH   SOLE   159,204 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 21,483 1,980,000 SH   SOLE   1,980,000 0 0
LKQ CORP COM 501889208 10,752 305,100 SH   SOLE   305,100 0 0
LOCKHEED MARTIN CORP COM 539830109 15,597 43,939 SH   SOLE   43,939 0 0
LOUISIANA PAC CORP COM 546347105 21,337 574,046 SH   SOLE   574,046 0 0
LOWES COS INC COM 548661107 186,466 1,161,712 SH   SOLE   1,161,712 0 0
LYFT INC CL A COM 55087P104 26,776 545,000 SH   SOLE   545,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 4,800 SH   SOLE   4,800 0 0
M & T BK CORP COM 55261F104 86,423 678,890 SH   SOLE   678,890 0 0
MARATHON PETE CORP COM 56585A102 27,664 668,860 SH   SOLE   668,860 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,415 300,000 SH   SOLE   300,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 17,843 1,462,500 SH   SOLE   1,462,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,049 42,150 SH   SOLE   42,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,629 292,825 SH   SOLE   292,825 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,738 288,361 SH   SOLE   288,361 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43,139 151,915 SH   SOLE   151,915 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,595 1,421,861 SH   SOLE   1,421,861 0 0
MASCO CORP COM 574599106 15,507 282,300 SH   SOLE   282,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 349,484 979,110 SH   SOLE   979,110 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,090 294,300 SH   SOLE   294,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,398 276,130 SH   SOLE   276,130 0 0
MCDONALDS CORP COM 580135101 174,694 814,121 SH   SOLE   814,121 0 0
MCKESSON CORP COM 58155Q103 30,655 176,260 SH   SOLE   176,260 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 33,045 2,195,702 SH   SOLE   2,195,702 0 0
MEDTRONIC PLC SHS G5960L103 175,115 1,494,920 SH   SOLE   1,494,920 0 0
MEIRAGTX HLDGS PLC COM G59665102 29,523 1,950,000 SH   SOLE   1,950,000 0 0
MERCK & CO. INC COM 58933Y105 85,809 1,049,006 SH   SOLE   1,049,006 0 0
METLIFE INC COM 59156R108 37,242 793,226 SH   SOLE   793,226 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,690 19,909 SH   SOLE   19,909 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,309 454,100 SH   SOLE   454,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,334 53,100 SH   SOLE   53,100 0 0
MICRON TECHNOLOGY INC COM 595112103 98,533 1,310,630 SH   SOLE   1,310,630 0 0
MICROSOFT CORP COM 594918104 1,854,179 8,336,386 SH   SOLE   8,336,386 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,502 138,150 SH   SOLE   138,150 0 0
MOHAWK INDS INC COM 608190104 8,950 63,500 SH   SOLE   63,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,936 197,736 SH   SOLE   197,736 0 0
MONDELEZ INTL INC CL A 609207105 92,856 1,588,097 SH   SOLE   1,588,097 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,950 410,361 SH   SOLE   410,361 0 0
MOODYS CORP COM 615369105 48,834 168,254 SH   SOLE   168,254 0 0
MOOG INC CL A 615394202 599 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 52,187 761,514 SH   SOLE   761,514 0 0
MOSAIC CO NEW COM 61945C103 139,358 6,056,420 SH   SOLE   6,056,420 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 10,620 1,000,000 SH   SOLE   1,000,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 21,080 2,000,000 SH   SOLE   2,000,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,524 191,248 SH   SOLE   191,248 0 0
MP MATERIALS CORP COM CL A 553368101 4,826 150,000 SH   SOLE   150,000 0 0
MSCI INC COM 55354G100 40,590 90,900 SH   SOLE   90,900 0 0
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NATERA INC COM 632307104 37,320 375,000 SH   SOLE   375,000 0 0
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NETAPP INC COM 64110D104 11,956 180,500 SH   SOLE   180,500 0 0
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NEWS CORP NEW CL B 65249B208 2,408 135,535 SH   SOLE   135,535 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 8,294 397,420 SH   SOLE   397,420 0 0
NIKE INC CL B 654106103 150,389 1,063,043 SH   SOLE   1,063,043 0 0
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NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 11,104 624,550 SH   SOLE   624,550 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 119,232 1,688,844 SH   SOLE   1,688,844 0 0
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NUCOR CORP COM 670346105 17,209 323,535 SH   SOLE   323,535 0 0
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NVENT ELECTRIC PLC SHS G6700G107 41,584 1,785,506 SH   SOLE   1,785,506 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 57,782 363,389 SH   SOLE   363,389 0 0
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OCCIDENTAL PETE CORP COM 674599105 41,410 2,392,260 SH   SOLE   2,392,260 0 0
OCEANEERING INTL INC COM 675232102 1,193 150,000 SH   SOLE   150,000 0 0
OGE ENERGY CORP COM 670837103 27,878 875,000 SH   SOLE   875,000 0 0
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OLIN CORP COM PAR $1 680665205 55,746 2,269,782 SH   SOLE   2,269,782 0 0
ONEMAIN HLDGS INC COM 68268W103 63,331 1,315,010 SH   SOLE   1,315,010 0 0
ONEOK INC NEW COM 682680103 17,950 467,700 SH   SOLE   467,700 0 0
OPEN LENDING CORP COM CL A 68373J104 69,669 1,992,829 SH   SOLE   1,992,829 0 0
ORACLE CORP COM 68389X105 135,908 2,100,916 SH   SOLE   2,100,916 0 0
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ORCHARD THERAPEUTICS PLC ADS 68570P101 8,640 2,000,000 SH   SOLE   2,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,078 57,622 SH   SOLE   57,622 0 0
OSHKOSH CORP COM 688239201 4,362 50,674 SH   SOLE   50,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,163 949,855 SH   SOLE   949,855 0 0
OTONOMY INC COM 68906L105 6,635 1,025,500 SH   SOLE   1,025,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,071 50,000 SH   SOLE   50,000 0 0
PACCAR INC COM 693718108 28,968 335,748 SH   SOLE   335,748 0 0
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PANACEA ACQUISITION CORP CL A 698102100 5,850 500,000 SH   SOLE   500,000 0 0
PANDION THERAPEUTICS INC COM 698340106 2,960 199,293 SH   SOLE   199,293 0 0
PARKER-HANNIFIN CORP COM 701094104 43,501 159,689 SH   SOLE   159,689 0 0
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PEABODY ENGR CORP COM 704551100 9,640 4,000,000 SH   SOLE   4,000,000 0 0
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PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 2,403 1,350,000 SH   SOLE   1,350,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 27,972 2,700,000 SH   SOLE   2,700,000 0 0
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PG&E CORP COM 69331C108 38,003 3,050,000 SH   SOLE   3,050,000 0 0
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PHILLIPS 66 COM 718546104 32,788 468,801 SH   SOLE   468,801 0 0
PINNACLE WEST CAP CORP COM 723484101 9,872 123,483 SH   SOLE   123,483 0 0
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POOL CORP COM 73278L105 16,539 44,400 SH   SOLE   44,400 0 0
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PRAXIS PRECISION MEDICINES I COM 74006W108 22,673 412,081 SH   SOLE   412,081 0 0
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QELL ACQUISITION CORP CL A G7307X105 30,725 2,500,000 SH   SOLE   2,500,000 0 0
QEP RESOURCES INC COM 74733V100 3,019 1,263,264 SH   SOLE   1,263,264 0 0
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QUALCOMM INC COM 747525103 189,063 1,241,062 SH   SOLE   1,241,062 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,013 8,500 SH   SOLE   8,500 0 0
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RANGE RES CORP COM 75281A109 11,725 1,750,000 SH   SOLE   1,750,000 0 0
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RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 1,560 975,000 SH   SOLE   975,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 19,871 1,950,000 SH   SOLE   1,950,000 0 0
REDWOOD TR INC COM 758075402 17,115 1,949,275 SH   SOLE   1,949,275 0 0
REGENCY CTRS CORP COM 758849103 7,883 172,900 SH   SOLE   172,900 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 36,049 301,036 SH   SOLE   301,036 0 0
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RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 15,874 1,060,367 SH   SOLE   1,060,367 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 735 322,500 SH   SOLE   322,500 0 0
RICE ACQUISITION CORP COM CL A 762594109 6,985 645,000 SH   SOLE   645,000 0 0
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RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 30,105 2,700,000 SH   SOLE   2,700,000 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 45,569 481,499 SH   SOLE   481,499 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 15,480 1,500,000 SH   SOLE   1,500,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,232 180,700 SH   SOLE   180,700 0 0
SEALED AIR CORP NEW COM 81211K100 5,741 125,375 SH   SOLE   125,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,151 13,000 SH   SOLE   13,000 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 31,081 364,463 SH   SOLE   364,463 0 0
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SL GREEN RLTY CORP COM 78440X101 4,629 77,700 SH   SOLE   77,700 0 0
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SMUCKER J M CO COM NEW 832696405 14,569 126,027 SH   SOLE   126,027 0 0
SNAP INC CL A 83304A106 11,266 225,000 SH   SOLE   225,000 0 0
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SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 29,160 2,700,000 SH   SOLE   2,700,000 0 0
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STATE STR CORP COM 857477103 32,862 451,519 SH   SOLE   451,519 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 370,496 1,056,506 SH   SOLE   1,056,506 0 0
UNITY SOFTWARE INC COM 91332U101 3,837 25,000 SH   SOLE   25,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,861 86,259 SH   SOLE   86,259 0 0
UNUM GROUP COM 91529Y106 5,123 223,300 SH   SOLE   223,300 0 0
UPSTART HLDGS INC COM 91680M107 13,778 338,109 SH   SOLE   338,109 0 0
US BANCORP DEL COM NEW 902973304 70,616 1,515,700 SH   SOLE   1,515,700 0 0
VALE S A SPONSORED ADS 91912E105 41,900 2,500,000 SH   SOLE   2,500,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,789 49,298 SH   SOLE   49,298 0 0
VARIAN MED SYS INC COM 92220P105 17,389 99,359 SH   SOLE   99,359 0 0
VELOCITY FINL INC COM 92262D101 10,786 1,731,358 SH   SOLE   1,731,358 0 0
VENATOR MATLS PLC SHS G9329Z100 23,776 7,182,957 SH   SOLE   7,182,957 0 0
VENTAS INC COM 92276F100 20,067 409,200 SH   SOLE   409,200 0 0
VERISIGN INC COM 92343E102 23,921 110,540 SH   SOLE   110,540 0 0
VERISK ANALYTICS INC COM 92345Y106 36,889 177,700 SH   SOLE   177,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,206 3,033,298 SH   SOLE   3,033,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,217 682,140 SH   SOLE   682,140 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 2,920 400,000 SH   SOLE   400,000 0 0
VIACOMCBS INC CL B 92556H206 7,302 195,971 SH   SOLE   195,971 0 0
VIATRIS INC COM 92556V106 50,268 2,682,413 SH   SOLE   2,682,413 0 0
VIAVI SOLUTIONS INC COM 925550105 32,334 2,159,221 SH   SOLE   2,159,221 0 0
VISA INC COM CL A 92826C839 309,687 1,415,840 SH   SOLE   1,415,840 0 0
VISTEON CORP COM NEW 92839U206 7,357 58,614 SH   SOLE   58,614 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,152 164,759 SH   SOLE   164,759 0 0
VOYA FINANCIAL INC COM 929089100 35,286 600,000 SH   SOLE   600,000 0 0
VULCAN MATLS CO COM 929160109 21,473 144,783 SH   SOLE   144,783 0 0
WABTEC COM 929740108 10,294 140,635 SH   SOLE   140,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,828 798,097 SH   SOLE   798,097 0 0
WALMART INC COM 931142103 216,433 1,501,445 SH   SOLE   1,501,445 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,900 50,000 SH   SOLE   50,000 0 0
WARRIOR MET COAL INC COM 93627C101 7,462 350,000 SH   SOLE   350,000 0 0
WASTE CONNECTIONS INC COM 94106B101 27,504 268,153 SH   SOLE   268,153 0 0
WASTE MGMT INC DEL COM 94106L109 5,839 49,514 SH   SOLE   49,514 0 0
WATERS CORP COM 941848103 17,099 69,108 SH   SOLE   69,108 0 0
WAYFAIR INC CL A 94419L101 74,327 329,158 SH   SOLE   329,158 0 0
WELLS FARGO CO NEW COM 949746101 137,027 4,540,332 SH   SOLE   4,540,332 0 0
WELLTOWER INC COM 95040Q104 29,732 460,106 SH   SOLE   460,106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,236 57,307 SH   SOLE   57,307 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26,126 435,792 SH   SOLE   435,792 0 0
WESTERN DIGITAL CORP. COM 958102105 15,816 285,537 SH   SOLE   285,537 0 0
WESTERN UN CO COM 959802109 1,271 57,949 SH   SOLE   57,949 0 0
WESTROCK CO COM 96145D105 12,166 279,489 SH   SOLE   279,489 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,813 829,500 SH   SOLE   829,500 0 0
WHIRLPOOL CORP COM 963320106 12,344 68,392 SH   SOLE   68,392 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,254 50,164 SH   SOLE   50,164 0 0
WILLIAMS COS INC COM 969457100 25,558 1,274,699 SH   SOLE   1,274,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 183,247 869,788 SH   SOLE   869,788 0 0
WPX ENERGY INC COM 98212B103 62,525 7,671,800 SH   SOLE   7,671,800 0 0
WYNN RESORTS LTD COM 983134107 12,163 107,800 SH   SOLE   107,800 0 0
XCEL ENERGY INC COM 98389B100 7,346 110,186 SH   SOLE   110,186 0 0
XENON PHARMACEUTICALS INC COM 98420N105 37,681 2,450,000 SH   SOLE   2,450,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,713 505,100 SH   SOLE   505,100 0 0
XILINX INC COM 983919101 95,319 672,350 SH   SOLE   672,350 0 0
XP INC CL A G98239109 47,850 1,206,205 SH   SOLE   1,206,205 0 0
YUM BRANDS INC COM 988498101 34,999 322,391 SH   SOLE   322,391 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,292 68,411 SH   SOLE   68,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,522 159,142 SH   SOLE   159,142 0 0
ZIONS BANCORPORATION N A COM 989701107 7,758 178,586 SH   SOLE   178,586 0 0
ZOETIS INC CL A 98978V103 75,698 457,389 SH   SOLE   457,389 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,440 175,000 SH   SOLE   175,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 527 1,000,000 SH   SOLE   1,000,000 0 0
ZSCALER INC COM 98980G102 1,997 10,000 SH   SOLE   10,000 0 0