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
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 250 200,000 SH   SOLE   200,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,916 600,000 SH   SOLE   600,000 0 0
9 METERS BIOPHARMA INC COM 654405109 16,500 15,000,000 SH   SOLE   15,000,000 0 0
AAR CORP COM 000361105 7,556 194,994 SH   SOLE   194,994 0 0
ABBOTT LABS COM 002824100 223,845 1,930,864 SH   SOLE   1,930,864 0 0
ABBVIE INC COM 00287Y109 240,555 2,135,611 SH   SOLE   2,135,611 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12,491 8,007,272 SH   SOLE   8,007,272 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,350 750,000 SH   SOLE   750,000 0 0
ABIOMED INC COM 003654100 5,944 19,043 SH   SOLE   19,043 0 0
ACCELERON PHARMA INC COM 00434H108 43,922 350,000 SH   SOLE   350,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241,404 818,900 SH   SOLE   818,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 35,120 2,000,000 SH   SOLE   2,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 111,998 1,173,495 SH   SOLE   1,173,495 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,815 500,000 SH   SOLE   500,000 0 0
ADICET BIO INC COM 007002108 5,022 488,000 SH   SOLE   488,000 0 0
ADIENT PLC ORD SHS G0084W101 4,520 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 630 900,000 SH   SOLE   900,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 17,442 1,800,000 SH   SOLE   1,800,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 304,930 520,678 SH   SOLE   520,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,058 170,900 SH   SOLE   170,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,400 175,000 SH   SOLE   175,000 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 7,040 950,000 SH   SOLE   950,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,873 616,134 SH   SOLE   616,134 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,363 1,419,459 SH   SOLE   1,419,459 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 22,962 2,357,540 SH   SOLE   2,357,540 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21,225 3,049,581 SH   SOLE   3,049,581 0 0
AERCAP HOLDINGS NV SHS N00985106 3,888 75,918 SH   SOLE   75,918 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,346 90,000 SH   SOLE   90,000 0 0
AES CORP COM 00130H105 41,181 1,579,633 SH   SOLE   1,579,633 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 80,679 7,632,829 SH   SOLE   7,632,829 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,103 150,000 SH   SOLE   150,000 0 0
AFLAC INC COM 001055102 11,476 213,874 SH   SOLE   213,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76,711 518,983 SH   SOLE   518,983 0 0
AIR PRODS & CHEMS INC COM 009158106 69,520 241,658 SH   SOLE   241,658 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,370 174,700 SH   SOLE   174,700 0 0
ALASKA AIR GROUP INC COM 011659109 21,073 349,412 SH   SOLE   349,412 0 0
ALBEMARLE CORP COM 012653101 4,292 25,479 SH   SOLE   25,479 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,182 149,400 SH   SOLE   149,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 962,276 5,238,014 SH   SOLE   5,238,014 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 39,726 800,000 SH   SOLE   800,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 71,609 117,200 SH   SOLE   117,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 7,884 221,021 SH   SOLE   221,021 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,267 478,967 SH   SOLE   478,967 0 0
ALLIANT ENERGY CORP COM 018802108 15,162 271,908 SH   SOLE   271,908 0 0
ALLSTATE CORP COM 020002101 34,178 262,019 SH   SOLE   262,019 0 0
ALLY FINL INC COM 02005N100 75,340 1,511,629 SH   SOLE   1,511,629 0 0
ALPHABET INC CAP STK CL A 02079K305 798,392 326,970 SH   SOLE   326,970 0 0
ALPHABET INC CAP STK CL C 02079K107 771,849 307,961 SH   SOLE   307,961 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 172 156,666 SH   SOLE   156,666 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,825 700,000 SH   SOLE   700,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,581 1,325,000 SH   SOLE   1,325,000 0 0
ALTRIA GROUP INC COM 02209S103 96,506 2,024,032 SH   SOLE   2,024,032 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 28,134 1,800,000 SH   SOLE   1,800,000 0 0
AMAZON COM INC COM 023135106 1,557,990 452,883 SH   SOLE   452,883 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 35,815 1,827,292 SH   SOLE   1,827,292 0 0
AMCOR PLC ORD G0250X107 13,624 1,188,790 SH   SOLE   1,188,790 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,841 652,550 SH   SOLE   652,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 69,757 824,650 SH   SOLE   824,650 0 0
AMERICAN EXPRESS CO COM 025816109 37,746 228,443 SH   SOLE   228,443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,370 932,138 SH   SOLE   932,138 0 0
AMERICAN TOWER CORP NEW COM 03027X100 133,164 492,944 SH   SOLE   492,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,384 197,133 SH   SOLE   197,133 0 0
AMERIPRISE FINL INC COM 03076C106 30,903 124,168 SH   SOLE   124,168 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,929 156,600 SH   SOLE   156,600 0 0
AMETEK INC COM 031100100 86,373 646,989 SH   SOLE   646,989 0 0
AMGEN INC COM 031162100 9,272 38,038 SH   SOLE   38,038 0 0
AMPHENOL CORP NEW CL A 032095101 39,992 584,591 SH   SOLE   584,591 0 0
ANALOG DEVICES INC COM 032654105 23,718 137,767 SH   SOLE   137,767 0 0
ANGIODYNAMICS INC COM 03475V101 32,556 1,200,000 SH   SOLE   1,200,000 0 0
ANNEXON INC COM 03589W102 21,606 959,830 SH   SOLE   959,830 0 0
ANSYS INC COM 03662Q105 32,554 93,800 SH   SOLE   93,800 0 0
ANTHEM INC COM 036752103 101,632 266,193 SH   SOLE   266,193 0 0
API GROUP CORP COM STK 00187Y100 261 12,477 SH   SOLE   12,477 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,291 1,085,200 SH   SOLE   1,085,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 40,642 4,155,600 SH   SOLE   4,155,600 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 378 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,610 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 2,296,950 16,770,954 SH   SOLE   16,770,954 0 0
APPLIED MATLS INC COM 038222105 93,475 656,426 SH   SOLE   656,426 0 0
APTIV PLC SHS G6095L109 57,787 367,300 SH   SOLE   367,300 0 0
ARAMARK COM 03852U106 6,843 183,704 SH   SOLE   183,704 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,295 750,000 SH   SOLE   750,000 0 0
ARCH RESOURCES INC CL A 03940R107 14,865 260,884 SH   SOLE   260,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,469 601,792 SH   SOLE   601,792 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 754 450,000 SH   SOLE   450,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 22,050 2,250,000 SH   SOLE   2,250,000 0 0
ARCONIC CORPORATION COM 03966V107 1,132 31,789 SH   SOLE   31,789 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 150 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,838 600,000 SH   SOLE   600,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,060 75,000 SH   SOLE   75,000 0 0
ARDELYX INC COM 039697107 11,370 1,500,000 SH   SOLE   1,500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 675 540,000 SH   SOLE   540,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 32,663 3,350,000 SH   SOLE   3,350,000 0 0
ARISTA NETWORKS INC COM 040413106 21,829 60,250 SH   SOLE   60,250 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,423 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 10,720 1,000,000 SH   SOLE   1,000,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 30,063 1,199,630 SH   SOLE   1,199,630 0 0
ASSURANT INC COM 04621X108 75,894 485,940 SH   SOLE   485,940 0 0
AT&T INC COM 00206R102 178,157 6,190,311 SH   SOLE   6,190,311 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 19,272 897,210 SH   SOLE   897,210 0 0
ATHENE HOLDING LTD CL A G0684D107 33,750 500,000 SH   SOLE   500,000 0 0
ATMOS ENERGY CORP COM 049560105 13,139 136,704 SH   SOLE   136,704 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 433 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 313 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,730 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,920 1,000,000 SH   SOLE   1,000,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 597 700,000 SH   SOLE   700,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,566 1,400,000 SH   SOLE   1,400,000 0 0
AUTODESK INC COM 052769106 69,586 238,389 SH   SOLE   238,389 0 0
AUTOLIV INC COM 052800109 2,444 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,861 386,976 SH   SOLE   386,976 0 0
AUTOZONE INC COM 053332102 23,898 16,015 SH   SOLE   16,015 0 0
AVALONBAY CMNTYS INC COM 053484101 22,260 106,667 SH   SOLE   106,667 0 0
AVANTOR INC COM 05352A100 42,612 1,200,000 SH   SOLE   1,200,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 9,760 1,481,000 SH   SOLE   1,481,000 0 0
AVERY DENNISON CORP COM 053611109 13,098 62,300 SH   SOLE   62,300 0 0
AVNET INC COM 053807103 25,731 642,000 SH   SOLE   642,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 127 106,116 SH   SOLE   106,116 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,875 500,000 SH   SOLE   500,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,022 438,202 SH   SOLE   438,202 0 0
BALL CORP COM 058498106 105,641 1,303,887 SH   SOLE   1,303,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,234 843,916 SH   SOLE   843,916 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,840 390,396 SH   SOLE   390,396 0 0
BARRICK GOLD CORP COM 067901108 64,108 3,100,000 SH   SOLE   3,100,000 0 0
BAXTER INTL INC COM 071813109 44,150 548,447 SH   SOLE   548,447 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 13,031 1,237,500 SH   SOLE   1,237,500 0 0
BCTG ACQUISITION CORP COM 05492W103 5,690 500,000 SH   SOLE   500,000 0 0
BECTON DICKINSON & CO COM 075887109 76,560 314,815 SH   SOLE   314,815 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 4,354 1,400,000 SH   SOLE   1,400,000 0 0
BERKLEY W R CORP COM 084423102 2,605 35,000 SH   SOLE   35,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482,766 1,737,069 SH   SOLE   1,737,069 0 0
BIO RAD LABS INC CL A 090572207 15,083 23,410 SH   SOLE   23,410 0 0
BIOGEN INC COM 09062X103 46,885 135,399 SH   SOLE   135,399 0 0
BK OF AMERICA CORP COM 060505104 331,999 8,052,373 SH   SOLE   8,052,373 0 0
BLACK HILLS CORP COM 092113109 7,876 120,000 SH   SOLE   120,000 0 0
BLACKROCK INC COM 09247X101 118,103 134,980 SH   SOLE   134,980 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 640 666,666 SH   SOLE   666,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19,420 2,000,000 SH   SOLE   2,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,578 1,168,750 SH   SOLE   1,168,750 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 35,377 3,606,200 SH   SOLE   3,606,200 0 0
BOEING CO COM 097023105 118,629 495,196 SH   SOLE   495,196 0 0
BOOKING HOLDINGS INC COM 09857L108 97,370 44,500 SH   SOLE   44,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,575 30,232 SH   SOLE   30,232 0 0
BORGWARNER INC COM 099724106 12,562 258,806 SH   SOLE   258,806 0 0
BOSTON PROPERTIES INC COM 101121101 30,581 266,877 SH   SOLE   266,877 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74,442 1,740,916 SH   SOLE   1,740,916 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 54,734 2,570,901 SH   SOLE   2,570,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,726 1,372,739 SH   SOLE   1,372,739 0 0
BRISTOW GROUP INC COM 11040G103 23,689 925,000 SH   SOLE   925,000 0 0
BROADCOM INC COM 11135F101 178,160 373,626 SH   SOLE   373,626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,044 117,900 SH   SOLE   117,900 0 0
BROADWIND INC COM NEW 11161T207 1,133 250,000 SH   SOLE   250,000 0 0
BROWN FORMAN CORP CL B 115637209 14,900 198,832 SH   SOLE   198,832 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,064 400,000 SH   SOLE   400,000 0 0
BUMBLE INC COM CL A 12047B105 4,320 75,000 SH   SOLE   75,000 0 0
BUNGE LIMITED COM G16962105 27,762 355,242 SH   SOLE   355,242 0 0
BURLINGTON STORES INC COM 122017106 259,612 806,273 SH   SOLE   806,273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,854 147,900 SH   SOLE   147,900 0 0
C4 THERAPEUTICS INC COM STK 12529R107 26,110 690,000 SH   SOLE   690,000 0 0
CABALETTA BIO INC COM 12674W109 26,158 3,041,645 SH   SOLE   3,041,645 0 0
CACI INTL INC CL A 127190304 31,818 124,718 SH   SOLE   124,718 0 0
CACTUS INC CL A 127203107 5,322 144,947 SH   SOLE   144,947 0 0
CADENCE BANCORPORATION CL A 12739A100 631 30,200 SH   SOLE   30,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,279 301,700 SH   SOLE   301,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,499 226,500 SH   SOLE   226,500 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 8,360 4,000,000 SH   SOLE   4,000,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,628 27,346 SH   SOLE   27,346 0 0
CAMECO CORP COM 13321L108 38,764 2,021,089 SH   SOLE   2,021,089 0 0
CAPITAL ONE FINL CORP COM 14040H105 109,254 706,274 SH   SOLE   706,274 0 0
CARDINAL HEALTH INC COM 14149Y108 8,524 149,300 SH   SOLE   149,300 0 0
CARMAX INC COM 143130102 22,911 177,400 SH   SOLE   177,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,865 867,400 SH   SOLE   867,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 154,857 3,186,362 SH   SOLE   3,186,362 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 87 86,525 SH   SOLE   86,525 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,710 173,050 SH   SOLE   173,050 0 0
CATALENT INC COM 148806102 20,024 185,200 SH   SOLE   185,200 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 10,100 1,000,000 SH   SOLE   1,000,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 555 566,666 SH   SOLE   566,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 16,405 1,700,000 SH   SOLE   1,700,000 0 0
CATERPILLAR INC COM 149123101 129,666 595,808 SH   SOLE   595,808 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,774 115,700 SH   SOLE   115,700 0 0
CBRE GROUP INC CL A 12504L109 31,223 364,200 SH   SOLE   364,200 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 533 420,000 SH   SOLE   420,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 30,807 3,150,000 SH   SOLE   3,150,000 0 0
CDW CORP COM 12514G108 27,036 154,800 SH   SOLE   154,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 60,810 1,818,478 SH   SOLE   1,818,478 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,200 3,000,000 SH   SOLE   3,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 9,580 1,000,000 SH   SOLE   1,000,000 0 0
CENTENE CORP DEL COM 15135B101 45,553 624,612 SH   SOLE   624,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 68,157 2,779,629 SH   SOLE   2,779,629 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,810 500,000 SH   SOLE   500,000 0 0
CERNER CORP COM 156782104 26,154 334,620 SH   SOLE   334,620 0 0
CF INDS HLDGS INC COM 125269100 22,269 432,822 SH   SOLE   432,822 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,494 55,400 SH   SOLE   55,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,964 119,155 SH   SOLE   119,155 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,817 101,652 SH   SOLE   101,652 0 0
CHESAPEAKE ENERGY CORP COM 165167735 68,733 1,323,828 SH   SOLE   1,323,828 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,129 30,399 SH   SOLE   30,399 0 0
CHUBB LIMITED COM H1467J104 106,128 667,724 SH   SOLE   667,724 0 0
CHURCH & DWIGHT INC COM 171340102 22,530 264,374 SH   SOLE   264,374 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 695 337,500 SH   SOLE   337,500 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 22,643 2,248,580 SH   SOLE   2,248,580 0 0
CIGNA CORP NEW COM 125523100 88,498 373,298 SH   SOLE   373,298 0 0
CIMAREX ENERGY CO COM 171798101 435,071 6,005,121 SH   SOLE   6,005,121 0 0
CINTAS CORP COM 172908105 17,075 44,700 SH   SOLE   44,700 0 0
CISCO SYS INC COM 17275R102 255,657 4,823,721 SH   SOLE   4,823,721 0 0
CITIGROUP INC COM NEW 172967424 155,324 2,195,386 SH   SOLE   2,195,386 0 0
CITIZENS FINL GROUP INC COM 174610105 21,254 463,359 SH   SOLE   463,359 0 0
CITRIX SYS INC COM 177376100 7,822 66,700 SH   SOLE   66,700 0 0
CLARIVATE PLC ORD SHS G21810109 11,700 425,000 SH   SOLE   425,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 296 375,000 SH   SOLE   375,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,268 750,000 SH   SOLE   750,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 245 175,000 SH   SOLE   175,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 10,857 1,100,000 SH   SOLE   1,100,000 0 0
CLOROX CO DEL COM 189054109 19,350 107,553 SH   SOLE   107,553 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 1,350 250,000 SH   SOLE   250,000 0 0
CM LIFE SCIENCES II INC CL A 125842104 15,325 1,250,000 SH   SOLE   1,250,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 1,290 500,000 SH   SOLE   500,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 25,800 2,500,000 SH   SOLE   2,500,000 0 0
CME GROUP INC COM 12572Q105 81,420 382,831 SH   SOLE   382,831 0 0
CMS ENERGY CORP COM 125896100 33,337 564,261 SH   SOLE   564,261 0 0
COCA COLA CO COM 191216100 228,506 4,222,982 SH   SOLE   4,222,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,492 252,550 SH   SOLE   252,550 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 780 666,666 SH   SOLE   666,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19,700 2,000,000 SH   SOLE   2,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 54,051 664,420 SH   SOLE   664,420 0 0
COLICITY INC *W EXP 02/24/202 194170114 547 355,310 SH   SOLE   355,310 0 0
COLICITY INC COM CL A 194170106 19,500 2,000,000 SH   SOLE   2,000,000 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 10,773 478,000 SH   SOLE   478,000 0 0
COMCAST CORP NEW CL A 20030N101 330,618 5,798,279 SH   SOLE   5,798,279 0 0
COMERICA INC COM 200340107 85,305 1,195,750 SH   SOLE   1,195,750 0 0
COMMSCOPE HLDG CO INC COM 20337X109 89,000 4,176,436 SH   SOLE   4,176,436 0 0
COMSTOCK RES INC COM 205768302 19,559 2,932,443 SH   SOLE   2,932,443 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 447 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 19,305 530,645 SH   SOLE   530,645 0 0
CONDUENT INC COM 206787103 756 100,824 SH   SOLE   100,824 0 0
CONFLUENT INC CLASS A COM 20717M103 9,500 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM 20825C104 337,428 5,540,683 SH   SOLE   5,540,683 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 526 583,333 SH   SOLE   583,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 17,133 1,750,000 SH   SOLE   1,750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,888 183,367 SH   SOLE   183,367 0 0
CONTRAFECT CORP COM NEW 212326300 2,860 650,000 SH   SOLE   650,000 0 0
COOPER COS INC COM NEW 216648402 5,276 13,315 SH   SOLE   13,315 0 0
COPART INC COM 217204106 29,754 225,700 SH   SOLE   225,700 0 0
CORNING INC COM 219350105 30,938 756,421 SH   SOLE   756,421 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 919 32,838 SH   SOLE   32,838 0 0
CORTEVA INC COM 22052L104 19,941 449,637 SH   SOLE   449,637 0 0
COSTCO WHSL CORP NEW COM 22160K105 148,918 376,368 SH   SOLE   376,368 0 0
COURSERA INC COM 22266M104 5,934 150,000 SH   SOLE   150,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,796 35,000 SH   SOLE   35,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56,357 288,860 SH   SOLE   288,860 0 0
CROWN HLDGS INC COM 228368106 44,274 433,170 SH   SOLE   433,170 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 265 250,000 SH   SOLE   250,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,275 750,000 SH   SOLE   750,000 0 0
CSX CORP COM 126408103 67,978 2,119,004 SH   SOLE   2,119,004 0 0
CULLINAN ONCOLOGY INC COM 230031106 2,009 78,000 SH   SOLE   78,000 0 0
CUMMINS INC COM 231021106 8,191 33,594 SH   SOLE   33,594 0 0
CURIS INC COM NEW 231269200 41,157 5,100,000 SH   SOLE   5,100,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,591 66,460 SH   SOLE   66,460 0 0
CUTERA INC COM 232109108 14,709 300,000 SH   SOLE   300,000 0 0
CVRX INC COM 126638105 6,300 225,000 SH   SOLE   225,000 0 0
CVS HEALTH CORP COM 126650100 119,534 1,432,574 SH   SOLE   1,432,574 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6,322 1,450,000 SH   SOLE   1,450,000 0 0
CYTOKINETICS INC COM NEW 23282W605 14,079 711,407 SH   SOLE   711,407 0 0
D R HORTON INC COM 23331A109 32,368 358,175 SH   SOLE   358,175 0 0
DANAHER CORPORATION COM 235851102 174,355 649,704 SH   SOLE   649,704 0 0
DARDEN RESTAURANTS INC COM 237194105 20,644 141,404 SH   SOLE   141,404 0 0
DAVITA INC COM 23918K108 9,923 82,400 SH   SOLE   82,400 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 32 22,222 SH   SOLE   22,222 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 339 133,334 SH   SOLE   133,334 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,037 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 19,639 1,989,811 SH   SOLE   1,989,811 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 885 972,234 SH   SOLE   972,234 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 18,822 1,944,469 SH   SOLE   1,944,469 0 0
DEERE & CO COM 244199105 111,544 316,249 SH   SOLE   316,249 0 0
DELCATH SYS INC COM NEW 24661P807 3,153 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,261 699,511 SH   SOLE   699,511 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 432 600,000 SH   SOLE   600,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11,748 1,200,000 SH   SOLE   1,200,000 0 0
DENTSPLY SIRONA INC COM 24906P109 10,286 162,600 SH   SOLE   162,600 0 0
DESIGN THERAPEUTICS INC COM 25056L103 897 45,112 SH   SOLE   45,112 0 0
DEVON ENERGY CORP NEW COM 25179M103 219,028 7,503,518 SH   SOLE   7,503,518 0 0
DEXCOM INC COM 252131107 44,525 104,275 SH   SOLE   104,275 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,553 176,303 SH   SOLE   176,303 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 594 550,000 SH   SOLE   550,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 23,280 2,400,000 SH   SOLE   2,400,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 12,726 900,000 SH   SOLE   900,000 0 0
DIGINEX LIMITED SHS Y2074E109 4,624 705,884 SH   SOLE   705,884 0 0
DIGITAL RLTY TR INC COM 253868103 41,136 273,400 SH   SOLE   273,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,339 150,000 SH   SOLE   150,000 0 0
DIODES INC COM 254543101 37,840 474,365 SH   SOLE   474,365 0 0
DISCOVERY INC COM SER A 25470F104 5,630 183,519 SH   SOLE   183,519 0 0
DISCOVERY INC COM SER C 25470F302 9,472 326,851 SH   SOLE   326,851 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,181 267,486 SH   SOLE   267,486 0 0
DISNEY WALT CO COM 254687106 310,640 1,767,311 SH   SOLE   1,767,311 0 0
DLOCAL LTD CLASS A COM G29018101 9,329 177,587 SH   SOLE   177,587 0 0
DOLLAR GEN CORP NEW COM 256677105 20,297 93,800 SH   SOLE   93,800 0 0
DOLLAR TREE INC COM 256746108 25,019 251,449 SH   SOLE   251,449 0 0
DOMINION ENERGY INC COM 25746U109 75,524 1,026,556 SH   SOLE   1,026,556 0 0
DOMINOS PIZZA INC COM 25754A201 19,710 42,251 SH   SOLE   42,251 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,964 70,000 SH   SOLE   70,000 0 0
DOVER CORP COM 260003108 72,605 482,108 SH   SOLE   482,108 0 0
DOXIMITY INC CL A 26622P107 5,820 100,000 SH   SOLE   100,000 0 0
DTE ENERGY CO COM 233331107 13,090 101,000 SH   SOLE   101,000 0 0
DTE ENERGY CO COMMON STOCK 233331115 16,121 145,100 SH   SOLE   145,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,615 462,060 SH   SOLE   462,060 0 0
DUKE REALTY CORP COM NEW 264411505 11,718 247,473 SH   SOLE   247,473 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,316 585,401 SH   SOLE   585,401 0 0
DXC TECHNOLOGY CO COM 23355L106 10,832 278,178 SH   SOLE   278,178 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,104 100,000 SH   SOLE   100,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 872 830,679 SH   SOLE   830,679 0 0
EAST RES ACQUISITION CO COM CL A 274681105 19,875 2,036,387 SH   SOLE   2,036,387 0 0
EAST WEST BANCORP INC COM 27579R104 13,146 183,376 SH   SOLE   183,376 0 0
EASTERN BANKSHARES INC COM 27627N105 3,147 153,013 SH   SOLE   153,013 0 0
EASTMAN CHEM CO COM 277432100 17,191 147,243 SH   SOLE   147,243 0 0
EATON CORP PLC SHS G29183103 59,509 401,597 SH   SOLE   401,597 0 0
ECOLAB INC COM 278865100 47,461 230,425 SH   SOLE   230,425 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 578 412,500 SH   SOLE   412,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 19,494 1,999,400 SH   SOLE   1,999,400 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 630 900,000 SH   SOLE   900,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 17,382 1,800,000 SH   SOLE   1,800,000 0 0
EDISON INTL COM 281020107 72,743 1,258,102 SH   SOLE   1,258,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69,989 675,766 SH   SOLE   675,766 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 273 333,333 SH   SOLE   333,333 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 9,680 1,000,000 SH   SOLE   1,000,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34,690 1,000,000 SH   SOLE   1,000,000 0 0
ELECTRONIC ARTS INC COM 285512109 44,738 311,051 SH   SOLE   311,051 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 6,749 853,208 SH   SOLE   853,208 0 0
EMERSON ELEC CO COM 291011104 156,235 1,623,387 SH   SOLE   1,623,387 0 0
ENDAVA PLC ADS 29260V105 4,039 35,627 SH   SOLE   35,627 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6,928 250,000 SH   SOLE   250,000 0 0
ENERPLUS CORP COM 292766102 38,227 5,316,676 SH   SOLE   5,316,676 0 0
ENPHASE ENERGY INC COM 29355A107 27,085 147,500 SH   SOLE   147,500 0 0
ENTERGY CORP NEW COM 29364G103 21,685 217,502 SH   SOLE   217,502 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 927 858,334 SH   SOLE   858,334 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 18,149 1,850,000 SH   SOLE   1,850,000 0 0
EOG RES INC COM 26875P101 23,680 283,800 SH   SOLE   283,800 0 0
EQT CORP COM 26884L109 1,113 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105 31,112 129,900 SH   SOLE   129,900 0 0
EQUINIX INC COM 29444U700 77,746 96,868 SH   SOLE   96,868 0 0
EQUITABLE HLDGS INC COM 29452E101 9,135 300,000 SH   SOLE   300,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,754 373,433 SH   SOLE   373,433 0 0
ESSA PHARMA INC COM NEW 29668H708 38,570 1,350,000 SH   SOLE   1,350,000 0 0
ESSEX PPTY TR INC COM 297178105 14,629 48,761 SH   SOLE   48,761 0 0
ETSY INC COM 29786A106 13,730 66,700 SH   SOLE   66,700 0 0
EVERCORE INC CLASS A 29977A105 2,303 16,363 SH   SOLE   16,363 0 0
EVEREST RE GROUP LTD COM G3223R108 56,075 222,510 SH   SOLE   222,510 0 0
EVERGY INC COM 30034W106 14,842 245,600 SH   SOLE   245,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31,636 936,533 SH   SOLE   936,533 0 0
EXELON CORP COM 30161N101 74,560 1,682,700 SH   SOLE   1,682,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,195 153,900 SH   SOLE   153,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,001 79,000 SH   SOLE   79,000 0 0
EXTERRAN CORP COM 30227H106 3,570 750,000 SH   SOLE   750,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,836 145,500 SH   SOLE   145,500 0 0
EXXON MOBIL CORP COM 30231G102 411,718 6,526,915 SH   SOLE   6,526,915 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 14,384 1,600,000 SH   SOLE   1,600,000 0 0
F5 NETWORKS INC COM 315616102 41,084 220,100 SH   SOLE   220,100 0 0
FACEBOOK INC CL A 30303M102 904,510 2,601,335 SH   SOLE   2,601,335 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,270 250,000 SH   SOLE   250,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 473 333,333 SH   SOLE   333,333 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,950 1,000,000 SH   SOLE   1,000,000 0 0
FARMER BROS CO COM 307675108 9,152 721,229 SH   SOLE   721,229 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,905 76,000 SH   SOLE   76,000 0 0
FEDEX CORP COM 31428X106 79,148 265,304 SH   SOLE   265,304 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,184 516,579 SH   SOLE   516,579 0 0
FIFTH THIRD BANCORP COM 316773100 57,726 1,509,962 SH   SOLE   1,509,962 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 385 278,892 SH   SOLE   278,892 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,502 1,350,258 SH   SOLE   1,350,258 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 210 175,000 SH   SOLE   175,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 6,811 700,000 SH   SOLE   700,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 8,533 700,000 SH   SOLE   700,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 308 308,333 SH   SOLE   308,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8,917 925,000 SH   SOLE   925,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 249 216,666 SH   SOLE   216,666 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 9,704 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTENERGY CORP COM 337932107 21,939 589,600 SH   SOLE   589,600 0 0
FIVE STAR BANCORP COM 33830T103 6,622 274,196 SH   SOLE   274,196 0 0
FIVE9 INC COM 338307101 917 5,000 SH   SOLE   5,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,771 73,308 SH   SOLE   73,308 0 0
FLYWIRE CORPORATION COM VTG 302492103 55,470 1,509,809 SH   SOLE   1,509,809 0 0
FMC CORP COM NEW 302491303 15,213 140,600 SH   SOLE   140,600 0 0
FORD MTR CO DEL COM 345370860 63,305 4,260,100 SH   SOLE   4,260,100 0 0
FORTINET INC COM 34959E109 32,493 136,418 SH   SOLE   136,418 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 420 375,000 SH   SOLE   375,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,271 850,000 SH   SOLE   850,000 0 0
FORTIVE CORP COM 34959J108 218,485 3,132,854 SH   SOLE   3,132,854 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 108 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,920 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 160 133,333 SH   SOLE   133,333 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,820 1,000,000 SH   SOLE   1,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,435 94,716 SH   SOLE   94,716 0 0
FOX CORP CL A COM 35137L105 13,210 355,784 SH   SOLE   355,784 0 0
FOX CORP CL B COM 35137L204 5,838 165,865 SH   SOLE   165,865 0 0
FRANKLIN RESOURCES INC COM 354613101 9,133 285,500 SH   SOLE   285,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,709 180,800 SH   SOLE   180,800 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,980 1,000,000 SH   SOLE   1,000,000 0 0
F-STAR THERAPEUTICS INC COM 30315R107 6,872 800,000 SH   SOLE   800,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 165 125,000 SH   SOLE   125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,012 514,090 SH   SOLE   514,090 0 0
FTC SOLAR INC COM 30320C103 38,085 2,861,400 SH   SOLE   2,861,400 0 0
GALERA THERAPEUTICS INC COM 36338D108 14,838 1,509,500 SH   SOLE   1,509,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61,271 437,403 SH   SOLE   437,403 0 0
GAP INC COM 364760108 7,554 224,479 SH   SOLE   224,479 0 0
GARMIN LTD SHS H2906T109 22,986 158,916 SH   SOLE   158,916 0 0
GARTNER INC COM 366651107 23,518 97,100 SH   SOLE   97,100 0 0
GCM GROSVENOR INC COM CL A 36831E108 51,504 4,942,786 SH   SOLE   4,942,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 5,710 882,612 SH   SOLE   882,612 0 0
GENERAC HLDGS INC COM 368736104 27,964 67,358 SH   SOLE   67,358 0 0
GENERAL DYNAMICS CORP COM 369550108 124,194 659,695 SH   SOLE   659,695 0 0
GENERAL ELECTRIC CO COM 369604103 285,204 21,188,989 SH   SOLE   21,188,989 0 0
GENERAL MLS INC COM 370334104 40,671 667,496 SH   SOLE   667,496 0 0
GENERAL MTRS CO COM 37045V100 87,535 1,479,386 SH   SOLE   1,479,386 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,955 850,000 SH   SOLE   850,000 0 0
GENUINE PARTS CO COM 372460105 5,386 42,588 SH   SOLE   42,588 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53,404 1,673,068 SH   SOLE   1,673,068 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 10,104 465,000 SH   SOLE   465,000 0 0
GILEAD SCIENCES INC COM 375558103 42,609 618,777 SH   SOLE   618,777 0 0
GLOBAL PMTS INC COM 37940X102 13,474 71,844 SH   SOLE   71,844 0 0
GOHEALTH INC COM CL A 38046W105 8,408 750,000 SH   SOLE   750,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,451 198,800 SH   SOLE   198,800 0 0
GOODRICH PETE CORP COM PAR 382410843 5,786 387,575 SH   SOLE   387,575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42,875 2,500,000 SH   SOLE   2,500,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 206 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14,850 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS II INC CL A 382873107 19,555 1,977,268 SH   SOLE   1,977,268 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 13,433 1,350,000 SH   SOLE   1,350,000 0 0
GRAINGER W W INC COM 384802104 11,726 26,771 SH   SOLE   26,771 0 0
GRAPHITE BIO INC COM 38870X104 9,219 300,000 SH   SOLE   300,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 12,893 10,000,000 PRN   SOLE   10,000,000 0 0
GREENSKY INC CL A 39572G100 11,215 2,020,738 SH   SOLE   2,020,738 0 0
GUARDANT HEALTH INC COM 40131M109 18,629 150,000 SH   SOLE   150,000 0 0
GUILD HLDGS CO CL A 40172N107 16,832 1,097,285 SH   SOLE   1,097,285 0 0
HANESBRANDS INC COM 410345102 6,757 361,941 SH   SOLE   361,941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121,005 1,952,632 SH   SOLE   1,952,632 0 0
HASBRO INC COM 418056107 12,493 132,172 SH   SOLE   132,172 0 0
HBT FINL INC. COM 404111106 7,591 436,017 SH   SOLE   436,017 0 0
HCA HEALTHCARE INC COM 40412C101 59,128 286,000 SH   SOLE   286,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 8,160 800,000 SH   SOLE   800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,363 581,643 SH   SOLE   581,643 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 10,470 1,011,589 SH   SOLE   1,011,589 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 427 175,000 SH   SOLE   175,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,099 900,000 SH   SOLE   900,000 0 0
HENRY JACK & ASSOC INC COM 426281101 13,517 82,670 SH   SOLE   82,670 0 0
HENRY SCHEIN INC COM 806407102 5,809 78,300 SH   SOLE   78,300 0 0
HERSHEY CO COM 427866108 27,640 158,685 SH   SOLE   158,685 0 0
HESKA CORP COM RESTRC NEW 42805E306 19,527 85,000 SH   SOLE   85,000 0 0
HESS CORP COM 42809H107 95,808 1,097,200 SH   SOLE   1,097,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,367 1,259,736 SH   SOLE   1,259,736 0 0
HIGHWOODS PPTYS INC COM 431284108 2,110 46,707 SH   SOLE   46,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,921 297,800 SH   SOLE   297,800 0 0
HOLOGIC INC COM 436440101 13,670 204,886 SH   SOLE   204,886 0 0
HOME DEPOT INC COM 437076102 309,919 971,869 SH   SOLE   971,869 0 0
HONEYWELL INTL INC COM 438516106 57,827 263,628 SH   SOLE   263,628 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1,187 666,666 SH   SOLE   666,666 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 17,910 1,800,000 SH   SOLE   1,800,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 210,690 2,250,000 SH   SOLE   2,250,000 0 0
HORMEL FOODS CORP COM 440452100 13,926 291,646 SH   SOLE   291,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,023 762,033 SH   SOLE   762,033 0 0
HOWMET AEROSPACE INC COM 443201108 180,243 5,228,987 SH   SOLE   5,228,987 0 0
HP INC COM 40434L105 37,023 1,226,336 SH   SOLE   1,226,336 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,710 1,000,000 SH   SOLE   1,000,000 0 0
HUMANA INC COM 444859102 61,941 139,910 SH   SOLE   139,910 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,193 87,100 SH   SOLE   87,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44,955 3,150,300 SH   SOLE   3,150,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,834 41,918 SH   SOLE   41,918 0 0
I MAB SPONSORED ADS 44975P103 69,251 824,906 SH   SOLE   824,906 0 0
IAA INC COM 449253103 5,454 100,000 SH   SOLE   100,000 0 0
IDACORP INC COM 451107106 15,600 160,000 SH   SOLE   160,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,562 407,899 SH   SOLE   407,899 0 0
IDEXX LABS INC COM 45168D104 58,601 92,789 SH   SOLE   92,789 0 0
IHS MARKIT LTD SHS G47567105 198,220 1,759,457 SH   SOLE   1,759,457 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,976 80,406 SH   SOLE   80,406 0 0
ILLUMINA INC COM 452327109 51,394 108,607 SH   SOLE   108,607 0 0
IMMUNOGEN INC COM 45253H101 46,130 7,000,000 SH   SOLE   7,000,000 0 0
INARI MED INC COM 45332Y109 7,929 85,000 SH   SOLE   85,000 0 0
INCYTE CORP COM 45337C102 36,039 428,372 SH   SOLE   428,372 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 500 451,540 SH   SOLE   451,540 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22,351 2,257,700 SH   SOLE   2,257,700 0 0
INGERSOLL RAND INC COM 45687V106 99,848 2,045,637 SH   SOLE   2,045,637 0 0
INOZYME PHARMA INC COM 45790W108 21,959 1,288,672 SH   SOLE   1,288,672 0 0
INSPIRE MED SYS INC COM 457730109 36,719 190,000 SH   SOLE   190,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 208 177,476 SH   SOLE   177,476 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,170 532,430 SH   SOLE   532,430 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14,406 700,000 SH   SOLE   700,000 0 0
INTEL CORP COM 458140100 236,163 4,206,680 SH   SOLE   4,206,680 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 74,961 462,978 SH   SOLE   462,978 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,168 607,990 SH   SOLE   607,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 139,112 948,990 SH   SOLE   948,990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,157 583,381 SH   SOLE   583,381 0 0
INTERNATIONAL PAPER CO COM 460146103 2,434 39,692 SH   SOLE   39,692 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 274 244,399 SH   SOLE   244,399 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,138 1,250,000 SH   SOLE   1,250,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,181 1,021,272 SH   SOLE   1,021,272 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 24,492 600,000 SH   SOLE   600,000 0 0
INTUIT COM 461202103 145,924 297,700 SH   SOLE   297,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,690 129,061 SH   SOLE   129,061 0 0
INVESCO LTD SHS G491BT108 10,253 383,569 SH   SOLE   383,569 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17,682 1,239,963 SH   SOLE   1,239,963 0 0
IPG PHOTONICS CORP COM 44980X109 8,115 38,500 SH   SOLE   38,500 0 0
IQVIA HLDGS INC COM 46266C105 50,451 208,200 SH   SOLE   208,200 0 0
IRON MTN INC NEW COM 46284V101 12,901 304,852 SH   SOLE   304,852 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,050 100,000 SH   SOLE   100,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,459 56,893 SH   SOLE   56,893 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 1,012 550,000 SH   SOLE   550,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 18,306 1,800,000 SH   SOLE   1,800,000 0 0
JABIL INC COM 466313103 59,483 1,023,445 SH   SOLE   1,023,445 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 689 850,000 SH   SOLE   850,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 16,853 1,750,000 SH   SOLE   1,750,000 0 0
JACOBS ENGR GROUP INC COM 469814107 18,776 140,727 SH   SOLE   140,727 0 0
JANUX THERAPEUTICS INC COM 47103J105 11,228 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 18,108 1,800,000 SH   SOLE   1,800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 452 358,334 SH   SOLE   358,334 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,056 1,850,000 SH   SOLE   1,850,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54,605 307,394 SH   SOLE   307,394 0 0
JETBLUE AWYS CORP COM 477143101 32,505 1,937,099 SH   SOLE   1,937,099 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,762 700,000 SH   SOLE   700,000 0 0
JOHNSON & JOHNSON COM 478160104 349,844 2,123,610 SH   SOLE   2,123,610 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112,103 1,633,436 SH   SOLE   1,633,436 0 0
JOUNCE THERAPEUTICS INC COM 481116101 16,511 2,428,023 SH   SOLE   2,428,023 0 0
JPMORGAN CHASE & CO COM 46625H100 456,396 2,934,266 SH   SOLE   2,934,266 0 0
JUNIPER NETWORKS INC COM 48203R104 9,813 358,800 SH   SOLE   358,800 0 0
KADMON HLDGS INC COM 48283N106 5,805 1,500,000 SH   SOLE   1,500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 912 1,155,049 SH   SOLE   1,155,049 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 22,408 2,310,099 SH   SOLE   2,310,099 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 21,205 885,000 SH   SOLE   885,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 84,926 299,700 SH   SOLE   299,700 0 0
KEARNY FINL CORP MD COM 48716P108 10,456 875,000 SH   SOLE   875,000 0 0
KELLOGG CO COM 487836108 17,397 270,437 SH   SOLE   270,437 0 0
KENNAMETAL INC COM 489170100 13,506 376,000 SH   SOLE   376,000 0 0
KEYCORP COM 493267108 37,304 1,806,469 SH   SOLE   1,806,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,199 169,674 SH   SOLE   169,674 0 0
KILROY RLTY CORP COM 49427F108 9,887 141,979 SH   SOLE   141,979 0 0
KIMBERLY-CLARK CORP COM 494368103 9,984 74,633 SH   SOLE   74,633 0 0
KIMCO RLTY CORP COM 49446R109 9,288 445,463 SH   SOLE   445,463 0 0
KINDER MORGAN INC DEL COM 49456B101 38,590 2,116,854 SH   SOLE   2,116,854 0 0
KLA CORP COM NEW 482480100 51,313 158,270 SH   SOLE   158,270 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,202 400,397 SH   SOLE   400,397 0 0
KNOWBE4 INC CL A 49926T104 3,909 125,000 SH   SOLE   125,000 0 0
KRAFT HEINZ CO COM 500754106 28,099 689,032 SH   SOLE   689,032 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,850 100,000 SH   SOLE   100,000 0 0
L BRANDS INC COM 501797104 17,490 242,717 SH   SOLE   242,717 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 475 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14,550 1,500,000 SH   SOLE   1,500,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,951 54,200 SH   SOLE   54,200 0 0
LAM RESEARCH CORP COM 512807108 174,563 268,270 SH   SOLE   268,270 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,161 202,655 SH   SOLE   202,655 0 0
LAMB WESTON HLDGS INC COM 513272104 12,551 155,600 SH   SOLE   155,600 0 0
LANTHEUS HLDGS INC COM 516544103 13,820 500,000 SH   SOLE   500,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 753 76,680 SH   SOLE   76,680 0 0
LAS VEGAS SANDS CORP COM 517834107 18,415 349,500 SH   SOLE   349,500 0 0
LAUDER ESTEE COS INC CL A 518439104 40,646 127,784 SH   SOLE   127,784 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 393 341,667 SH   SOLE   341,667 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 19,560 2,000,000 SH   SOLE   2,000,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 272 240,000 SH   SOLE   240,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,688 1,200,000 SH   SOLE   1,200,000 0 0
LEIDOS HOLDINGS INC COM 525327102 7,930 78,437 SH   SOLE   78,437 0 0
LENNAR CORP CL A 526057104 29,638 298,317 SH   SOLE   298,317 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 493 508,333 SH   SOLE   508,333 0 0
LEO HLDGS CORP II COM CL A G5463R102 17,001 1,750,000 SH   SOLE   1,750,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 548 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,725 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32,606 700,000 SH   SOLE   700,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 85,439 1,021,880 SH   SOLE   1,021,880 0 0
LILLY ELI & CO COM 532457108 186,261 811,526 SH   SOLE   811,526 0 0
LINCOLN NATL CORP IND COM 534187109 21,740 345,961 SH   SOLE   345,961 0 0
LINDE PLC SHS G5494J103 164,103 567,635 SH   SOLE   567,635 0 0
LITHIA MTRS INC COM 536797103 25,773 75,000 SH   SOLE   75,000 0 0
LITTELFUSE INC COM 537008104 21,534 84,517 SH   SOLE   84,517 0 0
LIVANOVA PLC SHS G5509L101 12,617 150,000 SH   SOLE   150,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,767 157,175 SH   SOLE   157,175 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 13,424 1,353,212 SH   SOLE   1,353,212 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 304 199,999 SH   SOLE   199,999 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9,800 1,000,000 SH   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 14,958 303,900 SH   SOLE   303,900 0 0
LOCKHEED MARTIN CORP COM 539830109 65,230 172,407 SH   SOLE   172,407 0 0
LOEWS CORP COM 540424108 5,705 104,400 SH   SOLE   104,400 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 23,904 2,400,000 SH   SOLE   2,400,000 0 0
LOWES COS INC COM 548661107 76,429 394,027 SH   SOLE   394,027 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,405 103,379 SH   SOLE   103,379 0 0
LYFT INC CL A COM 55087P104 15,120 250,000 SH   SOLE   250,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,538 267,700 SH   SOLE   267,700 0 0
M & T BK CORP COM 55261F104 91,216 627,732 SH   SOLE   627,732 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,741 100,000 SH   SOLE   100,000 0 0
MARATHON PETE CORP COM 56585A102 50,672 838,660 SH   SOLE   838,660 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 22,649 1,262,500 SH   SOLE   1,262,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,706 40,350 SH   SOLE   40,350 0 0
MARQETA INC CLASS A COM 57142B104 15,595 555,567 SH   SOLE   555,567 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,034 285,925 SH   SOLE   285,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 74,485 529,461 SH   SOLE   529,461 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,796 67,639 SH   SOLE   67,639 0 0
MARVELL TECHNOLOGY INC COM 573874104 45,513 780,261 SH   SOLE   780,261 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1,215 1,350,000 SH   SOLE   1,350,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39,114 4,050,000 SH   SOLE   4,050,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 376,046 1,030,010 SH   SOLE   1,030,010 0 0
MATCH GROUP INC NEW COM 57667L107 8,063 50,000 SH   SOLE   50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 93,981 892,000 SH   SOLE   892,000 0 0
MAXLINEAR INC COM 57776J100 21,734 511,500 SH   SOLE   511,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,354 264,430 SH   SOLE   264,430 0 0
MCDONALDS CORP COM 580135101 187,587 812,102 SH   SOLE   812,102 0 0
MCKESSON CORP COM 58155Q103 33,039 172,760 SH   SOLE   172,760 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 22,394 1,828,083 SH   SOLE   1,828,083 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 89 87,777 SH   SOLE   87,777 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,624 790,000 SH   SOLE   790,000 0 0
MEDTRONIC PLC SHS G5960L103 181,718 1,463,930 SH   SOLE   1,463,930 0 0
MEIRAGTX HLDGS PLC COM G59665102 34,100 2,200,000 SH   SOLE   2,200,000 0 0
MERCK & CO INC COM 58933Y105 117,052 1,505,106 SH   SOLE   1,505,106 0 0
METLIFE INC COM 59156R108 48,666 813,126 SH   SOLE   813,126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,246 25,442 SH   SOLE   25,442 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,548 434,900 SH   SOLE   434,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,171 14,500 SH   SOLE   14,500 0 0
MICRON TECHNOLOGY INC COM 595112103 114,224 1,344,130 SH   SOLE   1,344,130 0 0
MICROSOFT CORP COM 594918104 2,267,147 8,368,943 SH   SOLE   8,368,943 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,040 136,800 SH   SOLE   136,800 0 0
MIDDLEBY CORP COM 596278101 4,332 25,000 SH   SOLE   25,000 0 0
MOHAWK INDS INC COM 608190104 11,177 58,157 SH   SOLE   58,157 0 0
MOLECULAR TEMPLATES INC COM 608550109 7,937 1,015,000 SH   SOLE   1,015,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,858 202,236 SH   SOLE   202,236 0 0
MONDAY COM LTD SHS M7S64H106 2,236 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 95,708 1,532,797 SH   SOLE   1,532,797 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,440 46,700 SH   SOLE   46,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,655 401,261 SH   SOLE   401,261 0 0
MOODYS CORP COM 615369105 63,833 176,154 SH   SOLE   176,154 0 0
MOOG INC CL A 615394202 635 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 153,831 1,677,734 SH   SOLE   1,677,734 0 0
MOSAIC CO NEW COM 61945C103 100,204 3,140,220 SH   SOLE   3,140,220 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 6,605 664,462 SH   SOLE   664,462 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 635 666,666 SH   SOLE   666,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 19,540 2,000,000 SH   SOLE   2,000,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,986 285,848 SH   SOLE   285,848 0 0
MSCI INC COM 55354G100 48,190 90,400 SH   SOLE   90,400 0 0
NASDAQ INC COM 631103108 21,321 121,280 SH   SOLE   121,280 0 0
NATERA INC COM 632307104 19,868 175,000 SH   SOLE   175,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,788 200,000 SH   SOLE   200,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 213,321 4,172,129 SH   SOLE   4,172,129 0 0
NCR CORP NEW COM 62886E108 33,067 725,000 SH   SOLE   725,000 0 0
NETAPP INC COM 64110D104 16,781 205,100 SH   SOLE   205,100 0 0
NETFLIX INC COM 64110L106 254,295 481,428 SH   SOLE   481,428 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 500 500,116 SH   SOLE   500,116 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14,508 1,500,350 SH   SOLE   1,500,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 40,131 3,641,681 SH   SOLE   3,641,681 0 0
NEWELL BRANDS INC COM 651229106 11,112 404,500 SH   SOLE   404,500 0 0
NEWMONT CORP COM 651639106 55,223 871,300 SH   SOLE   871,300 0 0
NEWS CORP NEW CL A 65249B109 10,898 422,910 SH   SOLE   422,910 0 0
NEWS CORP NEW CL B 65249B208 3,198 131,334 SH   SOLE   131,334 0 0
NEXIMMUNE INC COM 65344D109 11,495 704,371 SH   SOLE   704,371 0 0
NEXTERA ENERGY INC COM 65339F101 169,386 2,311,484 SH   SOLE   2,311,484 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,641 975,000 SH   SOLE   975,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,221 90,048 SH   SOLE   90,048 0 0
NIKE INC CL B 654106103 213,831 1,384,109 SH   SOLE   1,384,109 0 0
NINE ENERGY SERVICE INC COM 65441V101 4,534 1,542,176 SH   SOLE   1,542,176 0 0
NISOURCE INC COM 65473P105 10,446 426,362 SH   SOLE   426,362 0 0
NOBLE CORP NEW SHS G6610J209 32,766 1,324,946 SH   SOLE   1,324,946 0 0
NORFOLK SOUTHN CORP COM 655844108 105,351 396,935 SH   SOLE   396,935 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,073 829,742 SH   SOLE   829,742 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 243 168,750 SH   SOLE   168,750 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,802 900,000 SH   SOLE   900,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 250 150,699 SH   SOLE   150,699 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 8,681 872,466 SH   SOLE   872,466 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 32,319 1,556,034 SH   SOLE   1,556,034 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 239 194,444 SH   SOLE   194,444 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 17,115 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 282 194,444 SH   SOLE   194,444 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,238 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN TR CORP COM 665859104 24,072 208,200 SH   SOLE   208,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 68,663 188,930 SH   SOLE   188,930 0 0
NORTONLIFELOCK INC COM 668771108 3,397 124,816 SH   SOLE   124,816 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,258 382,800 SH   SOLE   382,800 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 97,946 951,951 SH   SOLE   951,951 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 590 500,000 SH   SOLE   500,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 14,625 1,500,000 SH   SOLE   1,500,000 0 0
NRG ENERGY INC COM NEW 629377508 10,665 264,635 SH   SOLE   264,635 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,332 300,000 SH   SOLE   300,000 0 0
NUCOR CORP COM 670346105 29,694 309,535 SH   SOLE   309,535 0 0
NUTRIEN LTD COM 67077M108 127,281 2,100,000 SH   SOLE   2,100,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 693 266,666 SH   SOLE   266,666 0 0
NVIDIA CORPORATION COM 67066G104 524,050 654,981 SH   SOLE   654,981 0 0
NVR INC COM 62944T105 18,182 3,656 SH   SOLE   3,656 0 0
NXP SEMICONDUCTORS N V COM N6596X109 80,685 392,208 SH   SOLE   392,208 0 0
OASIS PETROLEUM INC COM NEW 674215207 15,355 152,715 SH   SOLE   152,715 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,022 73,493 SH   SOLE   73,493 0 0
OCEANEERING INTL INC COM 675232102 1,713 110,000 SH   SOLE   110,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,373 68,450 SH   SOLE   68,450 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 6,296 225,000 SH   SOLE   225,000 0 0
OLIN CORP COM PAR $1 680665205 67,992 1,469,782 SH   SOLE   1,469,782 0 0
OLINK HLDG AB SPONSORED ADS 680710100 15,489 450,000 SH   SOLE   450,000 0 0
OLO INC CL A 68134L109 3,739 100,000 SH   SOLE   100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 10,256 1,030,770 SH   SOLE   1,030,770 0 0
OMNICOM GROUP INC COM 681919106 18,722 234,050 SH   SOLE   234,050 0 0
ONEMAIN HLDGS INC COM 68268W103 45,054 752,027 SH   SOLE   752,027 0 0
ONEOK INC NEW COM 682680103 26,874 483,000 SH   SOLE   483,000 0 0
OPEN LENDING CORP COM CL A 68373J104 9,393 217,995 SH   SOLE   217,995 0 0
ORACLE CORP COM 68389X105 109,748 1,409,916 SH   SOLE   1,409,916 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 51,752 91,400 SH   SOLE   91,400 0 0
ORGANON & CO COMMON STOCK 68622V106 4,858 160,530 SH   SOLE   160,530 0 0
OTIS WORLDWIDE CORP COM 68902V107 48,972 598,905 SH   SOLE   598,905 0 0
OTONOMY INC COM 68906L105 7,805 3,500,000 SH   SOLE   3,500,000 0 0
OTTER TAIL CORP COM 689648103 16,119 330,232 SH   SOLE   330,232 0 0
OUTFRONT MEDIA INC COM 69007J106 24,631 1,025,000 SH   SOLE   1,025,000 0 0
PACCAR INC COM 693718108 26,489 296,799 SH   SOLE   296,799 0 0
PACKAGING CORP AMER COM 695156109 12,933 95,500 SH   SOLE   95,500 0 0
PACWEST BANCORP DEL COM 695263103 3,745 90,993 SH   SOLE   90,993 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 9,515 950,000 SH   SOLE   950,000 0 0
PARKER-HANNIFIN CORP COM 701094104 64,465 209,907 SH   SOLE   209,907 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 43,880 2,490,351 SH   SOLE   2,490,351 0 0
PAYCHEX INC COM 704326107 36,186 337,246 SH   SOLE   337,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,319 50,400 SH   SOLE   50,400 0 0
PAYONEER GLOBAL INC COM 70451X104 39,550 3,813,858 SH   SOLE   3,813,858 0 0
PAYPAL HLDGS INC COM 70450Y103 388,127 1,331,575 SH   SOLE   1,331,575 0 0
PAYSAFE LIMITED ORD G6964L107 30,936 2,554,582 SH   SOLE   2,554,582 0 0
PENN NATL GAMING INC COM 707569109 11,221 146,700 SH   SOLE   146,700 0 0
PENTAIR PLC SHS G7S00T104 7,113 105,389 SH   SOLE   105,389 0 0
PENUMBRA INC COM 70975L107 46,590 170,000 SH   SOLE   170,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,906 461,273 SH   SOLE   461,273 0 0
PEPSICO INC COM 713448108 222,756 1,503,379 SH   SOLE   1,503,379 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 39,690 3,086,306 SH   SOLE   3,086,306 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 678 250,000 SH   SOLE   250,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,218 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 622 560,000 SH   SOLE   560,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 27,328 2,800,000 SH   SOLE   2,800,000 0 0
PERRIGO CO PLC SHS G97822103 1,509 32,917 SH   SOLE   32,917 0 0
PG&E CORP COM 69331C108 50,342 4,950,000 SH   SOLE   4,950,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,762 81,600 SH   SOLE   81,600 0 0
PHILIP MORRIS INTL INC COM 718172109 167,501 1,690,054 SH   SOLE   1,690,054 0 0
PHILLIPS 66 COM 718546104 47,484 553,301 SH   SOLE   553,301 0 0
PHREESIA INC COM 71944F106 4,291 70,000 SH   SOLE   70,000 0 0
PINNACLE WEST CAP CORP COM 723484101 10,097 123,183 SH   SOLE   123,183 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 537 333,333 SH   SOLE   333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,710 677,075 SH   SOLE   677,075 0 0
PIONEER NAT RES CO COM 723787107 206,894 1,273,037 SH   SOLE   1,273,037 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 484 400,000 SH   SOLE   400,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 19,500 2,000,000 SH   SOLE   2,000,000 0 0
PJT PARTNERS INC COM CL A 69343T107 14,276 200,000 SH   SOLE   200,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,152 300,000 SH   SOLE   300,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,810 53,000 SH   SOLE   53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,553 359,368 SH   SOLE   359,368 0 0
PNM RES INC COM 69349H107 10,781 221,053 SH   SOLE   221,053 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1,782 1,800,000 SH   SOLE   1,800,000 0 0
PONTEM CORPORATION SHS CL A G71707106 52,488 5,400,000 SH   SOLE   5,400,000 0 0
POOL CORP COM 73278L105 5,633 12,282 SH   SOLE   12,282 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 12,775 1,274,913 SH   SOLE   1,274,913 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 608 437,500 SH   SOLE   437,500 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 17,103 1,739,860 SH   SOLE   1,739,860 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 392 400,000 SH   SOLE   400,000 0 0
POWERED BRANDS CL A G7209M108 11,640 1,200,000 SH   SOLE   1,200,000 0 0
PPG INDS INC COM 693506107 43,546 256,498 SH   SOLE   256,498 0 0
PPL CORP COM 69351T106 23,475 839,300 SH   SOLE   839,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 170,166 1,030,000 SH   SOLE   1,030,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 10,732 587,081 SH   SOLE   587,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,138 31,004 SH   SOLE   31,004 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 306 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,862 600,000 SH   SOLE   600,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,573 278,100 SH   SOLE   278,100 0 0
PROCTER AND GAMBLE CO COM 742718109 359,207 2,662,173 SH   SOLE   2,662,173 0 0
PROGRESSIVE CORP COM 743315103 27,988 284,985 SH   SOLE   284,985 0 0
PROLOGIS INC. COM 74340W103 103,875 869,025 SH   SOLE   869,025 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 9,210 375,000 SH   SOLE   375,000 0 0
PROOFPOINT INC COM 743424103 26,064 150,000 SH   SOLE   150,000 0 0
PROPETRO HLDG CORP COM 74347M108 19,423 2,120,380 SH   SOLE   2,120,380 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 31,641 4,694,465 SH   SOLE   4,694,465 0 0
PROSIGHT GLOBAL INC COM 74349J103 4,350 340,874 SH   SOLE   340,874 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 24,686 550,045 SH   SOLE   550,045 0 0
PROTERRA INC COM 74374T109 34,220 2,000,000 SH   SOLE   2,000,000 0 0
PROTHENA CORP PLC SHS G72800108 10,282 200,000 SH   SOLE   200,000 0 0
PRUDENTIAL FINL INC COM 744320102 44,302 432,337 SH   SOLE   432,337 0 0
PTC INC COM 69370C100 21,373 151,300 SH   SOLE   151,300 0 0
PUBLIC STORAGE COM 74460D109 49,100 163,292 SH   SOLE   163,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,763 916,684 SH   SOLE   916,684 0 0
PULTE GROUP INC COM 745867101 15,700 287,700 SH   SOLE   287,700 0 0
PVH CORPORATION COM 693656100 8,252 76,700 SH   SOLE   76,700 0 0
QELL ACQUISITION CORP CL A G7307X105 8,478 852,107 SH   SOLE   852,107 0 0
QORVO INC COM 74736K101 23,987 122,600 SH   SOLE   122,600 0 0
QUALCOMM INC COM 747525103 169,367 1,184,962 SH   SOLE   1,184,962 0 0
QUALTRICS INTL INC COM CL A 747601201 4,781 125,000 SH   SOLE   125,000 0 0
QUANTA SVCS INC COM 74762E102 13,657 150,791 SH   SOLE   150,791 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 634 619,444 SH   SOLE   619,444 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 19,440 2,000,000 SH   SOLE   2,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,201 77,300 SH   SOLE   77,300 0 0
RALPH LAUREN CORP CL A 751212101 111,834 949,271 SH   SOLE   949,271 0 0
RAMACO RES INC COM 75134P303 1,094 200,000 SH   SOLE   200,000 0 0
RAYMOND JAMES FINL INC COM 754730109 16,458 126,700 SH   SOLE   126,700 0 0
REALTY INCOME CORP COM 756109104 56,796 851,000 SH   SOLE   851,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 800 975,000 SH   SOLE   975,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 19,110 1,950,000 SH   SOLE   1,950,000 0 0
REDWOOD TR INC COM 758075402 12,625 1,045,979 SH   SOLE   1,045,979 0 0
REGAL BELOIT CORP COM 758750103 28,152 210,857 SH   SOLE   210,857 0 0
REGENCY CTRS CORP COM 758849103 10,604 165,500 SH   SOLE   165,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,014 96,706 SH   SOLE   96,706 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,394 90,000 SH   SOLE   90,000 0 0
REPUBLIC SVCS INC COM 760759100 140,273 1,275,094 SH   SOLE   1,275,094 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,610 53,652 SH   SOLE   53,652 0 0
RESMED INC COM 761152107 38,795 157,369 SH   SOLE   157,369 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 440 196,621 SH   SOLE   196,621 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 25,947 2,427,217 SH   SOLE   2,427,217 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 27,594 2,700,000 SH   SOLE   2,700,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 334 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 6,278 630,989 SH   SOLE   630,989 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 365 291,666 SH   SOLE   291,666 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 19,500 2,000,000 SH   SOLE   2,000,000 0 0
ROBERT HALF INTL INC COM 770323103 10,872 122,200 SH   SOLE   122,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,148 126,384 SH   SOLE   126,384 0 0
ROKU INC COM CL A 77543R102 22,963 50,000 SH   SOLE   50,000 0 0
ROLLINS INC COM 775711104 8,097 236,750 SH   SOLE   236,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,722 63,212 SH   SOLE   63,212 0 0
ROSS STORES INC COM 778296103 47,929 386,521 SH   SOLE   386,521 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 677 550,000 SH   SOLE   550,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 10,978 1,100,000 SH   SOLE   1,100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,314 238,200 SH   SOLE   238,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127,260 3,150,000 SH   SOLE   3,150,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 931,367 22,721,815 SH   SOLE   22,721,815 0 0
SALESFORCE COM INC COM 79466L302 174,813 715,654 SH   SOLE   715,654 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,967 359,753 SH   SOLE   359,753 0 0
SAVARA INC COM 805111101 11,670 6,864,551 SH   SOLE   6,864,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,855 228,600 SH   SOLE   228,600 0 0
SCHLUMBERGER LTD COM STK 806857108 41,846 1,307,267 SH   SOLE   1,307,267 0 0
SCHWAB CHARLES CORP COM 808513105 119,018 1,634,639 SH   SOLE   1,634,639 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 59,876 682,498 SH   SOLE   682,498 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 258 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,739 900,000 SH   SOLE   900,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 595 566,666 SH   SOLE   566,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,609 1,700,000 SH   SOLE   1,700,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 525 567,947 SH   SOLE   567,947 0 0
SCION TECH GROWTH II CL A SHS G31070108 16,527 1,703,841 SH   SOLE   1,703,841 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,329 106,100 SH   SOLE   106,100 0 0
SEALED AIR CORP NEW COM 81211K100 9,076 153,175 SH   SOLE   153,175 0 0
SEMPRA ENERGY COM 816851109 45,293 341,885 SH   SOLE   341,885 0 0
SEMTECH CORP COM 816850101 12,249 178,040 SH   SOLE   178,040 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63,147 1,089,297 SH   SOLE   1,089,297 0 0
SENTINELONE INC CL A 81730H109 14,875 350,000 SH   SOLE   350,000 0 0
SERVICENOW INC COM 81762P102 105,074 191,200 SH   SOLE   191,200 0 0
SHERWIN WILLIAMS CO COM 824348106 120,070 440,706 SH   SOLE   440,706 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,313 375,000 SH   SOLE   375,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 16,307 837,551 SH   SOLE   837,551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,665 55,626 SH   SOLE   55,626 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 11,629 444,444 SH   SOLE   444,444 0 0
SILVERBOW RES INC COM 82836G102 8,057 347,001 SH   SOLE   347,001 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 449 583,333 SH   SOLE   583,333 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 16,975 1,750,000 SH   SOLE   1,750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,446 355,963 SH   SOLE   355,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,715 2,250,000 SH   SOLE   2,250,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 18,000 1,800,000 SH   SOLE   1,800,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,284 163,150 SH   SOLE   163,150 0 0
SL GREEN RLTY CORP COM 78440X804 4,889 61,116 SH   SOLE   61,116 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 203,780 4,600,000 SH   SOLE   4,600,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 538 500,000 SH   SOLE   500,000 0 0
SLAM CORP CL A SHS G8210L105 19,382 2,000,000 SH   SOLE   2,000,000 0 0
SM ENERGY CO COM 78454L100 7,846 318,549 SH   SOLE   318,549 0 0
SMUCKER J M CO COM NEW 832696405 15,656 120,827 SH   SOLE   120,827 0 0
SNAP INC CL A 83304A106 34,070 500,000 SH   SOLE   500,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 957 290,000 SH   SOLE   290,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 14,442 1,450,000 SH   SOLE   1,450,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 17,693 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17,675 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 17,693 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 17,710 1,750,000 SH   SOLE   1,750,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3,092 317,430 SH   SOLE   317,430 0 0
SOUTHERN CO COM 842587107 24,864 410,900 SH   SOLE   410,900 0 0
SOUTHWEST AIRLS CO COM 844741108 52,791 994,377 SH   SOLE   994,377 0 0
SPARK ENERGY INC CL A COM 846511103 153 13,474 SH   SOLE   13,474 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 780 433,300 SH   SOLE   433,300 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 516 433,334 SH   SOLE   433,334 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 19,560 2,000,000 SH   SOLE   2,000,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 330 333,333 SH   SOLE   333,333 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 9,710 1,000,000 SH   SOLE   1,000,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 363 262,784 SH   SOLE   262,784 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 46,435 563,468 SH   SOLE   563,468 0 0
SPRINKLR INC CL A 85208T107 3,089 150,000 SH   SOLE   150,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2,696 240,511 SH   SOLE   240,511 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,315 103,979 SH   SOLE   103,979 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 203 114,780 SH   SOLE   114,780 0 0
STAR PEAK CORP II COM CL A 855179107 27,215 2,748,997 SH   SOLE   2,748,997 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 107 52,523 SH   SOLE   52,523 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 12,768 1,276,817 SH   SOLE   1,276,817 0 0
STARBUCKS CORP COM 855244109 142,478 1,274,291 SH   SOLE   1,274,291 0 0
STATE STR CORP COM 857477103 38,534 468,332 SH   SOLE   468,332 0 0
STELLANTIS N.V SHS N82405106 5,160 261,773 SH   SOLE   261,773 0 0
STEM INC COM 85859N102 64,818 1,800,000 SH   SOLE   1,800,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 21,594 627,719 SH   SOLE   627,719 0 0
STERIS PLC SHS USD G8473T100 42,454 205,786 SH   SOLE   205,786 0 0
STRYKER CORPORATION COM 863667101 92,490 356,099 SH   SOLE   356,099 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,850 995,000 SH   SOLE   995,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 594 625,000 SH   SOLE   625,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12,125 1,250,000 SH   SOLE   1,250,000 0 0
SUTRO BIOPHARMA INC COM 869367102 6,042 325,000 SH   SOLE   325,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 32,405 58,238 SH   SOLE   58,238 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 22,253 2,250,000 SH   SOLE   2,250,000 0 0
SYNAPTICS INC COM 87157D109 23,415 150,500 SH   SOLE   150,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 54,555 1,124,383 SH   SOLE   1,124,383 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 42,775 2,491,272 SH   SOLE   2,491,272 0 0
SYNOPSYS INC COM 871607107 45,781 166,000 SH   SOLE   166,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,264 165,536 SH   SOLE   165,536 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4,645 852,300 SH   SOLE   852,300 0 0
SYSCO CORP COM 871829107 36,381 467,924 SH   SOLE   467,924 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,208 250,000 SH   SOLE   250,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,281 125,867 SH   SOLE   125,867 0 0
TAPESTRY INC COM 876030107 7,687 176,787 SH   SOLE   176,787 0 0
TARGET CORP COM 87612E106 89,209 369,028 SH   SOLE   369,028 0 0
TASKUS INC CLASS A COM 87652V109 12,326 360,000 SH   SOLE   360,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 19,820 2,000,000 SH   SOLE   2,000,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,732 57,183 SH   SOLE   57,183 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 700 700,000 SH   SOLE   700,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20,276 2,100,000 SH   SOLE   2,100,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46,149 110,185 SH   SOLE   110,185 0 0
TELLURIAN INC NEW COM 87968A104 4,650 1,000,000 SH   SOLE   1,000,000 0 0
TELOS CORP MD COM 87969B101 30,099 885,000 SH   SOLE   885,000 0 0
TERADYNE INC COM 880770102 24,062 179,624 SH   SOLE   179,624 0 0
TESLA INC COM 88160R101 432,765 636,700 SH   SOLE   636,700 0 0
TEXAS INSTRS INC COM 882508104 174,963 909,844 SH   SOLE   909,844 0 0
TEXTRON INC COM 883203101 159,590 2,320,631 SH   SOLE   2,320,631 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,835 500,000 SH   SOLE   500,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206,038 408,424 SH   SOLE   408,424 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33,272 335,000 SH   SOLE   335,000 0 0
THREDUP INC CL A 88556E102 31,988 1,100,000 SH   SOLE   1,100,000 0 0
TIMKEN CO COM 887389104 22,545 279,749 SH   SOLE   279,749 0 0
TJX COS INC NEW COM 872540109 30,153 447,247 SH   SOLE   447,247 0 0
T-MOBILE US INC COM 872590104 143,271 989,234 SH   SOLE   989,234 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,861 300,000 SH   SOLE   300,000 0 0
TPI COMPOSITES INC COM 87266J104 32,733 676,025 SH   SOLE   676,025 0 0
TRACTOR SUPPLY CO COM 892356106 22,867 122,900 SH   SOLE   122,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,767 248,546 SH   SOLE   248,546 0 0
TRANSDIGM GROUP INC COM 893641100 38,411 59,342 SH   SOLE   59,342 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,309 149,013 SH   SOLE   149,013 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 52,433 3,593,763 SH   SOLE   3,593,763 0 0
TREACE MED CONCEPTS INC COM 89455T109 6,252 200,000 SH   SOLE   200,000 0 0
TRIMBLE INC COM 896239100 22,284 272,322 SH   SOLE   272,322 0 0
TRITERRAS INC SHS CL A G9103H102 5,226 750,835 SH   SOLE   750,835 0 0
TRUIST FINL CORP COM 89832Q109 19,012 342,553 SH   SOLE   342,553 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 15,604 200,000 SH   SOLE   200,000 0 0
TWILIO INC CL A 90138F102 7,883 20,000 SH   SOLE   20,000 0 0
TWITTER INC COM 90184L102 73,131 1,062,800 SH   SOLE   1,062,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,345 29,500 SH   SOLE   29,500 0 0
TYSON FOODS INC CL A 902494103 23,290 315,755 SH   SOLE   315,755 0 0
UDR INC COM 902653104 21,695 442,927 SH   SOLE   442,927 0 0
UFP INDUSTRIES INC COM 90278Q108 24,161 325,000 SH   SOLE   325,000 0 0
UIPATH INC CL A 90364P105 8,491 125,000 SH   SOLE   125,000 0 0
ULTA BEAUTY INC COM 90384S303 9,889 28,600 SH   SOLE   28,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,791 260,000 SH   SOLE   260,000 0 0
UNDER ARMOUR INC CL A 904311107 84,930 4,015,626 SH   SOLE   4,015,626 0 0
UNDER ARMOUR INC CL C 904311206 332,695 17,915,729 SH   SOLE   17,915,729 0 0
UNION PAC CORP COM 907818108 177,688 807,932 SH   SOLE   807,932 0 0
UNIQURE NV SHS N90064101 19,250 625,000 SH   SOLE   625,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,448 371,918 SH   SOLE   371,918 0 0
UNITED PARCEL SERVICE INC CL B 911312106 163,236 784,900 SH   SOLE   784,900 0 0
UNITED RENTALS INC COM 911363109 24,982 78,311 SH   SOLE   78,311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 89,705 500,000 SH   SOLE   500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 410,053 1,024,006 SH   SOLE   1,024,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,104 82,659 SH   SOLE   82,659 0 0
UNUM GROUP COM 91529Y106 6,779 238,700 SH   SOLE   238,700 0 0
US BANCORP DEL COM NEW 902973304 86,053 1,510,500 SH   SOLE   1,510,500 0 0
VALARIS LIMITED CL A G9460G101 19,560 677,300 SH   SOLE   677,300 0 0
VALERO ENERGY CORP COM 91913Y100 31,380 401,900 SH   SOLE   401,900 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 388 283,333 SH   SOLE   283,333 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 17,000 1,700,000 SH   SOLE   1,700,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 352 400,000 SH   SOLE   400,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 11,592 1,200,000 SH   SOLE   1,200,000 0 0
VELOCITY FINL INC COM 92262D101 16,130 1,291,405 SH   SOLE   1,291,405 0 0
VENTAS INC COM 92276F100 23,211 406,500 SH   SOLE   406,500 0 0
VERISIGN INC COM 92343E102 24,099 105,840 SH   SOLE   105,840 0 0
VERISK ANALYTICS INC COM 92345Y106 20,722 118,600 SH   SOLE   118,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 173,205 3,091,298 SH   SOLE   3,091,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,340 338,940 SH   SOLE   338,940 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,704 575,253 SH   SOLE   575,253 0 0
VERVE THERAPEUTICS INC COM 92539P101 27,214 451,680 SH   SOLE   451,680 0 0
VIACOMCBS INC CL B 92556H206 29,785 658,962 SH   SOLE   658,962 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 5,956 200,000 SH   SOLE   200,000 0 0
VIATRIS INC COM 92556V106 14,484 1,013,550 SH   SOLE   1,013,550 0 0
VIAVI SOLUTIONS INC COM 925550105 27,262 1,543,721 SH   SOLE   1,543,721 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 42,411 2,924,911 SH   SOLE   2,924,911 0 0
VINE ENERGY INC CL A 92735P103 11,697 750,267 SH   SOLE   750,267 0 0
VISA INC COM CL A 92826C839 352,049 1,505,640 SH   SOLE   1,505,640 0 0
VIZIO HLDG CORP CL A COM 92858V101 10,804 400,000 SH   SOLE   400,000 0 0
VOYA FINANCIAL INC COM 929089100 6,150 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 173 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,838 600,000 SH   SOLE   600,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 5,060 505,500 SH   SOLE   505,500 0 0
VROOM INC COM 92918V109 8,372 200,000 SH   SOLE   200,000 0 0
VULCAN MATLS CO COM 929160109 59,862 343,898 SH   SOLE   343,898 0 0
WABTEC COM 929740108 5,310 64,521 SH   SOLE   64,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,197 630,997 SH   SOLE   630,997 0 0
WALKME LTD ORD SHS M97628107 3,658 125,000 SH   SOLE   125,000 0 0
WALMART INC COM 931142103 212,387 1,506,077 SH   SOLE   1,506,077 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 540 399,999 SH   SOLE   399,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,600 2,000,000 SH   SOLE   2,000,000 0 0
WARRIOR MET COAL INC COM 93627C101 9,460 550,000 SH   SOLE   550,000 0 0
WATERS CORP COM 941848103 33,719 97,565 SH   SOLE   97,565 0 0
WAYFAIR INC CL A 94419L101 222,317 704,181 SH   SOLE   704,181 0 0
WEC ENERGY GROUP INC COM 92939U106 9,999 112,408 SH   SOLE   112,408 0 0
WELLS FARGO CO NEW COM 949746101 210,236 4,641,996 SH   SOLE   4,641,996 0 0
WELLTOWER INC COM 95040Q104 37,512 451,406 SH   SOLE   451,406 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 17,450 1,000,597 SH   SOLE   1,000,597 0 0
WESCO INTL INC COM 95082P105 61,783 600,885 SH   SOLE   600,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,910 80,507 SH   SOLE   80,507 0 0
WESTERN DIGITAL CORP. COM 958102105 33,509 470,837 SH   SOLE   470,837 0 0
WESTROCK CO COM 96145D105 14,209 266,989 SH   SOLE   266,989 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,951 114,800 SH   SOLE   114,800 0 0
WHIRLPOOL CORP COM 963320106 14,862 68,166 SH   SOLE   68,166 0 0
WILLIAMS COS INC COM 969457100 35,065 1,320,699 SH   SOLE   1,320,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 367,730 1,598,688 SH   SOLE   1,598,688 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,550 91,500 SH   SOLE   91,500 0 0
WOODWARD INC COM 980745103 32,389 263,579 SH   SOLE   263,579 0 0
WYNN RESORTS LTD COM 983134107 13,722 112,200 SH   SOLE   112,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 28,396 1,525,000 SH   SOLE   1,525,000 0 0
XILINX INC COM 983919101 96,554 667,550 SH   SOLE   667,550 0 0
XP INC CL A G98239109 17,519 402,275 SH   SOLE   402,275 0 0
YUM BRANDS INC COM 988498101 37,691 327,661 SH   SOLE   327,661 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,928 58,411 SH   SOLE   58,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,191 225,042 SH   SOLE   225,042 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 27,405 2,700,000 SH   SOLE   2,700,000 0 0
ZIONS BANCORPORATION N A COM 989701107 5,328 100,786 SH   SOLE   100,786 0 0
ZOETIS INC CL A 98978V103 96,102 515,679 SH   SOLE   515,679 0 0
ZSCALER INC COM 98980G102 5,402 25,000 SH   SOLE   25,000 0 0