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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,880 67,724 SH   SOLE   67,724 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 248 200,000 SH   SOLE   200,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,946 600,000 SH   SOLE   600,000 0 0
9 METERS BIOPHARMA INC COM 654405109 19,500 15,000,000 SH   SOLE   15,000,000 0 0
AAR CORP COM 000361105 10,571 325,970 SH   SOLE   325,970 0 0
ABBOTT LABS COM 002824100 249,026 2,108,064 SH   SOLE   2,108,064 0 0
ABBVIE INC COM 00287Y109 156,430 1,450,171 SH   SOLE   1,450,171 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8,968 8,007,272 SH   SOLE   8,007,272 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,305 750,000 SH   SOLE   750,000 0 0
ABIOMED INC COM 003654100 15,737 48,343 SH   SOLE   48,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,654 724,100 SH   SOLE   724,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 19,357 1,075,366 SH   SOLE   1,075,366 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 276 300,000 SH   SOLE   300,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 8,712 900,000 SH   SOLE   900,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 17,964 1,800,000 SH   SOLE   1,800,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 123,428 1,594,885 SH   SOLE   1,594,885 0 0
ACV AUCTIONS INC COM CL A 00091G104 25,023 1,398,719 SH   SOLE   1,398,719 0 0
ADIENT PLC ORD SHS G0084W101 16,580 400,000 SH   SOLE   400,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 449 900,000 SH   SOLE   900,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 17,532 1,800,000 SH   SOLE   1,800,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 292,971 508,878 SH   SOLE   508,878 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,015 339,965 SH   SOLE   339,965 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 6,071 950,000 SH   SOLE   950,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,857 610,854 SH   SOLE   610,854 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 536 823,000 SH   SOLE   823,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 23,057 2,357,540 SH   SOLE   2,357,540 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 27,825 3,500,000 SH   SOLE   3,500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 5,189 89,768 SH   SOLE   89,768 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,920 90,000 SH   SOLE   90,000 0 0
AES CORP COM 00130H105 16,283 713,212 SH   SOLE   713,212 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 51,871 6,532,829 SH   SOLE   6,532,829 0 0
AFLAC INC COM 001055102 11,175 214,374 SH   SOLE   214,374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,633 264,283 SH   SOLE   264,283 0 0
AIR PRODS & CHEMS INC COM 009158106 90,135 351,940 SH   SOLE   351,940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,010 172,200 SH   SOLE   172,200 0 0
ALASKA AIR GROUP INC COM 011659109 7,788 132,900 SH   SOLE   132,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,145 147,300 SH   SOLE   147,300 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 8,371 172,877 SH   SOLE   172,877 0 0
ALIGN TECHNOLOGY INC COM 016255101 52,502 78,900 SH   SOLE   78,900 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 12,006 486,450 SH   SOLE   486,450 0 0
ALLEGION PLC ORD SHS G0176J109 5,718 43,258 SH   SOLE   43,258 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 23,442 733,473 SH   SOLE   733,473 0 0
ALLIANT ENERGY CORP COM 018802108 15,003 268,008 SH   SOLE   268,008 0 0
ALLSTATE CORP COM 020002101 25,133 197,419 SH   SOLE   197,419 0 0
ALLY FINL INC COM 02005N100 101,673 1,991,629 SH   SOLE   1,991,629 0 0
ALPHABET INC CAP STK CL A 02079K305 868,546 324,870 SH   SOLE   324,870 0 0
ALPHABET INC CAP STK CL C 02079K107 806,419 302,561 SH   SOLE   302,561 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14,745 1,500,000 SH   SOLE   1,500,000 0 0
ALTERYX INC COM CL A 02156B103 4,386 60,000 SH   SOLE   60,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 70 68,333 SH   SOLE   68,333 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,818 700,000 SH   SOLE   700,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,104 1,325,000 SH   SOLE   1,325,000 0 0
ALTRIA GROUP INC COM 02209S103 90,054 1,978,332 SH   SOLE   1,978,332 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 28,017 1,771,001 SH   SOLE   1,771,001 0 0
AMAZON COM INC COM 023135106 1,536,686 467,783 SH   SOLE   467,783 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 24,668 1,827,292 SH   SOLE   1,827,292 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 126 225,000 SH   SOLE   225,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 4,356 450,000 SH   SOLE   450,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 8,928 900,000 SH   SOLE   900,000 0 0
AMCOR PLC ORD G0250X107 11,184 964,990 SH   SOLE   964,990 0 0
AMEREN CORP COM 023608102 9,922 122,490 SH   SOLE   122,490 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,185 642,550 SH   SOLE   642,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 57,508 708,406 SH   SOLE   708,406 0 0
AMERICAN EXPRESS CO COM 025816109 80,893 482,858 SH   SOLE   482,858 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,068 893,938 SH   SOLE   893,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129,601 488,305 SH   SOLE   488,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,850 194,333 SH   SOLE   194,333 0 0
AMERIPRISE FINL INC COM 03076C106 32,320 122,368 SH   SOLE   122,368 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,431 154,300 SH   SOLE   154,300 0 0
AMETEK INC COM 031100100 119,517 963,773 SH   SOLE   963,773 0 0
AMGEN INC COM 031162100 35,988 169,238 SH   SOLE   169,238 0 0
AMPHENOL CORP NEW CL A 032095101 37,717 515,050 SH   SOLE   515,050 0 0
ANALOG DEVICES INC COM 032654105 114,981 686,537 SH   SOLE   686,537 0 0
ANGIODYNAMICS INC COM 03475V101 33,722 1,300,000 SH   SOLE   1,300,000 0 0
ANNEXON INC COM 03589W102 18,793 1,009,830 SH   SOLE   1,009,830 0 0
ANSYS INC COM 03662Q105 31,492 92,500 SH   SOLE   92,500 0 0
ANTERO RESOURCES CORP COM 03674X106 19,650 1,044,682 SH   SOLE   1,044,682 0 0
ANTHEM INC COM 036752103 97,857 262,493 SH   SOLE   262,493 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,413 155,968 SH   SOLE   155,968 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 477 585,200 SH   SOLE   585,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 40,559 4,155,600 SH   SOLE   4,155,600 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 256 275,000 SH   SOLE   275,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,655 1,500,000 SH   SOLE   1,500,000 0 0
APPLE INC COM 037833100 2,372,085 16,763,854 SH   SOLE   16,763,854 0 0
APPLIED MATLS INC COM 038222105 84,489 656,326 SH   SOLE   656,326 0 0
APTIV PLC SHS G6095L109 42,918 288,100 SH   SOLE   288,100 0 0
ARCH RESOURCES INC CL A 03940R107 8,149 87,856 SH   SOLE   87,856 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,597 593,192 SH   SOLE   593,192 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 493 450,000 SH   SOLE   450,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 21,960 2,250,000 SH   SOLE   2,250,000 0 0
ARCONIC CORPORATION COM 03966V107 1,003 31,789 SH   SOLE   31,789 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 111 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,850 600,000 SH   SOLE   600,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,615 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 191 225,000 SH   SOLE   225,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 32,629 3,350,000 SH   SOLE   3,350,000 0 0
ARISTA NETWORKS INC COM 040413106 20,395 59,350 SH   SOLE   59,350 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,173 253,197 SH   SOLE   253,197 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,740 140,000 SH   SOLE   140,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 10,050 1,000,000 SH   SOLE   1,000,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,052 90,000 SH   SOLE   90,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 31,250 1,256,535 SH   SOLE   1,256,535 0 0
ASSURANT INC COM 04621X108 68,628 435,040 SH   SOLE   435,040 0 0
ASTEC INDS INC COM 046224101 10,762 200,000 SH   SOLE   200,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 168,989 2,813,663 SH   SOLE   2,813,663 0 0
AT&T INC COM 00206R102 197,282 7,304,039 SH   SOLE   7,304,039 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 14,803 422,210 SH   SOLE   422,210 0 0
ATMOS ENERGY CORP COM 049560105 17,173 194,704 SH   SOLE   194,704 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 423 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 263 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,750 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,940 1,000,000 SH   SOLE   1,000,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 442 650,000 SH   SOLE   650,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,580 1,400,000 SH   SOLE   1,400,000 0 0
AUTODESK INC COM 052769106 57,744 202,489 SH   SOLE   202,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80,063 400,476 SH   SOLE   400,476 0 0
AUTOZONE INC COM 053332102 14,458 8,515 SH   SOLE   8,515 0 0
AVALONBAY CMNTYS INC COM 053484101 21,988 99,204 SH   SOLE   99,204 0 0
AVANTOR INC COM 05352A100 53,170 1,300,000 SH   SOLE   1,300,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 9,270 1,500,000 SH   SOLE   1,500,000 0 0
AVERY DENNISON CORP COM 053611109 15,748 76,000 SH   SOLE   76,000 0 0
AVNET INC COM 053807103 9,010 243,698 SH   SOLE   243,698 0 0
AZEK CO INC CL A 05478C105 14,161 387,664 SH   SOLE   387,664 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 78 100,772 SH   SOLE   100,772 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 30,282 1,224,493 SH   SOLE   1,224,493 0 0
BALL CORP COM 058498106 9,254 102,861 SH   SOLE   102,861 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,412 856,716 SH   SOLE   856,716 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,237 400,917 SH   SOLE   400,917 0 0
BARRICK GOLD CORP COM 067901108 52,345 2,900,000 SH   SOLE   2,900,000 0 0
BATH & BODY WORKS INC COM 070830104 17,916 284,250 SH   SOLE   284,250 0 0
BAXTER INTL INC COM 071813109 91,372 1,136,047 SH   SOLE   1,136,047 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 12,326 1,237,500 SH   SOLE   1,237,500 0 0
BECTON DICKINSON & CO COM 075887109 59,099 240,415 SH   SOLE   240,415 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,456 400,000 SH   SOLE   400,000 0 0
BERKLEY W R CORP COM 084423102 1,669 22,800 SH   SOLE   22,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471,768 1,728,469 SH   SOLE   1,728,469 0 0
BIO RAD LABS INC CL A 090572207 17,239 23,110 SH   SOLE   23,110 0 0
BIOGEN INC COM 09062X103 32,006 113,099 SH   SOLE   113,099 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,335 60,000 SH   SOLE   60,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,491 394,502 SH   SOLE   394,502 0 0
BIO-TECHNE CORP COM 09073M104 20,303 41,900 SH   SOLE   41,900 0 0
BK OF AMERICA CORP COM 060505104 271,042 6,384,973 SH   SOLE   6,384,973 0 0
BLACK HILLS CORP COM 092113109 9,100 145,000 SH   SOLE   145,000 0 0
BLACKROCK INC COM 09247X101 122,092 145,580 SH   SOLE   145,580 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 433 666,666 SH   SOLE   666,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 19,500 2,000,000 SH   SOLE   2,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 653 646,875 SH   SOLE   646,875 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 22,662 2,312,450 SH   SOLE   2,312,450 0 0
BOEING CO COM 097023105 134,836 613,058 SH   SOLE   613,058 0 0
BOOKING HOLDINGS INC COM 09857L108 104,213 43,900 SH   SOLE   43,900 0 0
BORGWARNER INC COM 099724106 11,023 255,106 SH   SOLE   255,106 0 0
BOSTON PROPERTIES INC COM 101121101 18,111 167,156 SH   SOLE   167,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,910 1,519,016 SH   SOLE   1,519,016 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 46,672 2,435,901 SH   SOLE   2,435,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,131 813,439 SH   SOLE   813,439 0 0
BRISTOW GROUP INC COM 11040G103 30,398 955,000 SH   SOLE   955,000 0 0
BROADCOM INC COM 11135F101 178,127 367,326 SH   SOLE   367,326 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,347 116,100 SH   SOLE   116,100 0 0
BROADWIND INC COM NEW 11161T207 777 300,000 SH   SOLE   300,000 0 0
BROWN & BROWN INC COM 115236101 11,273 203,300 SH   SOLE   203,300 0 0
BROWN FORMAN CORP CL B 115637209 13,136 196,032 SH   SOLE   196,032 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 17,840 1,676,667 SH   SOLE   1,676,667 0 0
BUMBLE INC COM CL A 12047B105 3,749 75,000 SH   SOLE   75,000 0 0
BUNGE LIMITED COM G16962105 34,561 425,000 SH   SOLE   425,000 0 0
BURLINGTON STORES INC COM 122017106 228,481 805,731 SH   SOLE   805,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,693 145,900 SH   SOLE   145,900 0 0
C4 THERAPEUTICS INC COM STK 12529R107 36,257 811,477 SH   SOLE   811,477 0 0
CABALETTA BIO INC COM 12674W109 36,986 3,041,645 SH   SOLE   3,041,645 0 0
CACI INTL INC CL A 127190304 34,799 132,769 SH   SOLE   132,769 0 0
CACTUS INC CL A 127203107 6,599 174,947 SH   SOLE   174,947 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,994 283,900 SH   SOLE   283,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,061 223,200 SH   SOLE   223,200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4,687 2,150,000 SH   SOLE   2,150,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,399 29,833 SH   SOLE   29,833 0 0
CAMECO CORP COM 13321L108 56,956 2,621,089 SH   SOLE   2,621,089 0 0
CAMPBELL SOUP CO COM 134429109 8,895 212,746 SH   SOLE   212,746 0 0
CAPITAL ONE FINL CORP COM 14040H105 90,926 561,374 SH   SOLE   561,374 0 0
CARDINAL HEALTH INC COM 14149Y108 10,624 214,800 SH   SOLE   214,800 0 0
CARIBOU BIOSCIENCES INC COM 142038108 14,538 609,067 SH   SOLE   609,067 0 0
CARLISLE COS INC COM 142339100 994 5,000 SH   SOLE   5,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,386 855,100 SH   SOLE   855,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,447 298,429 SH   SOLE   298,429 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 54 86,525 SH   SOLE   86,525 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,727 173,050 SH   SOLE   173,050 0 0
CATALENT INC COM 148806102 24,299 182,600 SH   SOLE   182,600 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 170 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9,730 1,000,000 SH   SOLE   1,000,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 374 566,666 SH   SOLE   566,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 16,575 1,700,000 SH   SOLE   1,700,000 0 0
CATERPILLAR INC COM 149123101 83,997 437,553 SH   SOLE   437,553 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,132 114,100 SH   SOLE   114,100 0 0
CBRE GROUP INC CL A 12504L109 34,952 359,000 SH   SOLE   359,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 210 210,000 SH   SOLE   210,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 30,776 3,150,000 SH   SOLE   3,150,000 0 0
CDW CORP COM 12514G108 27,794 152,700 SH   SOLE   152,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 51,291 950,000 SH   SOLE   950,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48,398 6,750,000 SH   SOLE   6,750,000 0 0
CENOVUS ENERGY INC COM 15135U109 22,635 2,250,000 SH   SOLE   2,250,000 0 0
CENTENE CORP DEL COM 15135B101 38,359 615,612 SH   SOLE   615,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,161 819,538 SH   SOLE   819,538 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7,375 250,000 SH   SOLE   250,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16,465 146,200 SH   SOLE   146,200 0 0
CERNER CORP COM 156782104 22,561 319,920 SH   SOLE   319,920 0 0
CF INDS HLDGS INC COM 125269100 49,095 879,522 SH   SOLE   879,522 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,532 54,600 SH   SOLE   54,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,425 30,822 SH   SOLE   30,822 0 0
CHEMOURS CO COM 163851108 14,530 500,000 SH   SOLE   500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,695 201,652 SH   SOLE   201,652 0 0
CHESAPEAKE ENERGY CORP COM 165167735 81,998 1,331,350 SH   SOLE   1,331,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,524 29,999 SH   SOLE   29,999 0 0
CHUBB LIMITED COM H1467J104 81,706 470,983 SH   SOLE   470,983 0 0
CHURCH & DWIGHT INC COM 171340102 21,516 260,574 SH   SOLE   260,574 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 21,580 2,206,523 SH   SOLE   2,206,523 0 0
CIGNA CORP NEW COM 125523100 72,978 364,598 SH   SOLE   364,598 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 18,144 1,800,000 SH   SOLE   1,800,000 0 0
CIMAREX ENERGY CO COM 171798101 624,522 7,161,946 SH   SOLE   7,161,946 0 0
CINTAS CORP COM 172908105 31,747 83,400 SH   SOLE   83,400 0 0
CISCO SYS INC COM 17275R102 245,410 4,508,721 SH   SOLE   4,508,721 0 0
CITIGROUP INC COM NEW 172967424 148,963 2,122,586 SH   SOLE   2,122,586 0 0
CITRIX SYS INC COM 177376100 14,473 134,800 SH   SOLE   134,800 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 205 350,000 SH   SOLE   350,000 0 0
CLASS ACCELERATION CORP COM 18274B106 7,290 750,000 SH   SOLE   750,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7,683 300,000 SH   SOLE   300,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,843 160,000 SH   SOLE   160,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 110 105,000 SH   SOLE   105,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 7,702 787,500 SH   SOLE   787,500 0 0
CLOROX CO DEL COM 189054109 22,465 135,653 SH   SOLE   135,653 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 1,070 500,000 SH   SOLE   500,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 24,400 2,459,685 SH   SOLE   2,459,685 0 0
CME GROUP INC COM 12572Q105 73,935 382,331 SH   SOLE   382,331 0 0
CMS ENERGY CORP COM 125896100 18,502 309,761 SH   SOLE   309,761 0 0
COCA COLA CO COM 191216100 234,393 4,467,182 SH   SOLE   4,467,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,033 539,450 SH   SOLE   539,450 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 603 666,666 SH   SOLE   666,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 19,640 2,000,000 SH   SOLE   2,000,000 0 0
COLGATE PALMOLIVE CO COM 194162103 64,498 853,372 SH   SOLE   853,372 0 0
COLICITY INC *W EXP 02/24/202 194170114 163 199,933 SH   SOLE   199,933 0 0
COLICITY INC COM CL A 194170106 19,540 2,000,000 SH   SOLE   2,000,000 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 9,510 500,000 SH   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 275,297 4,922,177 SH   SOLE   4,922,177 0 0
COMERICA INC COM 200340107 56,287 699,219 SH   SOLE   699,219 0 0
COMMSCOPE HLDG CO INC COM 20337X109 111,435 8,199,766 SH   SOLE   8,199,766 0 0
COMPASS MINERALS INTL INC COM 20451N101 20,930 325,000 SH   SOLE   325,000 0 0
COMSTOCK RES INC COM 205768302 7,245 700,000 SH   SOLE   700,000 0 0
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CONAGRA BRANDS INC COM 205887102 17,722 523,245 SH   SOLE   523,245 0 0
CONDUENT INC COM 206787103 664 100,824 SH   SOLE   100,824 0 0
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CONOCOPHILLIPS COM 20825C104 387,575 5,718,971 SH   SOLE   5,718,971 0 0
CONSOLIDATED EDISON INC COM 209115104 8,613 118,646 SH   SOLE   118,646 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 293 433,333 SH   SOLE   433,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 17,080 1,750,000 SH   SOLE   1,750,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38,086 180,767 SH   SOLE   180,767 0 0
CONTRAFECT CORP COM NEW 212326300 2,633 650,000 SH   SOLE   650,000 0 0
COOPER COS INC COM NEW 216648402 21,705 52,515 SH   SOLE   52,515 0 0
COPART INC COM 217204106 31,018 223,600 SH   SOLE   223,600 0 0
CORNING INC COM 219350105 15,677 429,621 SH   SOLE   429,621 0 0
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CORTEVA INC COM 22052L104 33,047 785,337 SH   SOLE   785,337 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 968 200,000 SH   SOLE   200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 213,296 474,677 SH   SOLE   474,677 0 0
COURSERA INC COM 22266M104 4,748 150,000 SH   SOLE   150,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,906 132,160 SH   SOLE   132,160 0 0
CROWN HLDGS INC COM 228368106 25,631 254,331 SH   SOLE   254,331 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 210 250,000 SH   SOLE   250,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,335 750,000 SH   SOLE   750,000 0 0
CS DISCO INC COM 126327105 2,397 50,000 SH   SOLE   50,000 0 0
CSX CORP COM 126408103 59,935 2,015,304 SH   SOLE   2,015,304 0 0
CUMMINS INC COM 231021106 29,843 132,894 SH   SOLE   132,894 0 0
CURIS INC COM NEW 231269200 30,537 3,900,000 SH   SOLE   3,900,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,935 91,460 SH   SOLE   91,460 0 0
CUTERA INC COM 232109108 11,650 250,000 SH   SOLE   250,000 0 0
CVS HEALTH CORP COM 126650100 119,769 1,411,374 SH   SOLE   1,411,374 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,293 1,450,000 SH   SOLE   1,450,000 0 0
D R HORTON INC COM 23331A109 29,656 353,175 SH   SOLE   353,175 0 0
DANAHER CORPORATION COM 235851102 207,538 681,704 SH   SOLE   681,704 0 0
DARDEN RESTAURANTS INC COM 237194105 21,116 139,404 SH   SOLE   139,404 0 0
DAVITA INC COM 23918K108 8,720 75,000 SH   SOLE   75,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,136 90,000 SH   SOLE   90,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 18,923 1,917,257 SH   SOLE   1,917,257 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 18,162 1,800,000 SH   SOLE   1,800,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,398 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 737 972,234 SH   SOLE   972,234 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 18,939 1,944,469 SH   SOLE   1,944,469 0 0
DEERE & CO COM 244199105 96,570 288,209 SH   SOLE   288,209 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,283 100,000 SH   SOLE   100,000 0 0
DELCATH SYS INC COM NEW 24661P807 2,610 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,414 690,311 SH   SOLE   690,311 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 390 600,000 SH   SOLE   600,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11,832 1,200,000 SH   SOLE   1,200,000 0 0
DENTSPLY SIRONA INC COM 24906P109 13,595 234,200 SH   SOLE   234,200 0 0
DESIGN THERAPEUTICS INC COM 25056L103 2,424 165,000 SH   SOLE   165,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,165 398,892 SH   SOLE   398,892 0 0
DEXCOM INC COM 252131107 56,750 103,775 SH   SOLE   103,775 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 266 425,000 SH   SOLE   425,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 23,328 2,400,000 SH   SOLE   2,400,000 0 0
DICE THERAPEUTICS INC COM 23345J104 8,188 250,000 SH   SOLE   250,000 0 0
DIGINEX LIMITED SHS Y2074E109 2,656 819,875 SH   SOLE   819,875 0 0
DIGITAL RLTY TR INC COM 253868103 43,191 299,000 SH   SOLE   299,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 18,165 234,000 SH   SOLE   234,000 0 0
DIODES INC COM 254543101 37,682 415,965 SH   SOLE   415,965 0 0
DISCOVERY INC COM SER C 25470F302 7,819 322,151 SH   SOLE   322,151 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,460 263,686 SH   SOLE   263,686 0 0
DISNEY WALT CO COM 254687106 305,569 1,806,284 SH   SOLE   1,806,284 0 0
DLOCAL LTD CLASS A COM G29018101 9,874 180,971 SH   SOLE   180,971 0 0
DOLLAR GEN CORP NEW COM 256677105 40,349 190,200 SH   SOLE   190,200 0 0
DOLLAR TREE INC COM 256746108 23,724 247,849 SH   SOLE   247,849 0 0
DOMINION ENERGY INC COM 25746U109 67,975 930,911 SH   SOLE   930,911 0 0
DOMINOS PIZZA INC COM 25754A201 18,859 39,539 SH   SOLE   39,539 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 5,466 160,000 SH   SOLE   160,000 0 0
DOVER CORP COM 260003108 38,705 248,908 SH   SOLE   248,908 0 0
DTE ENERGY CO COM 233331107 16,413 146,922 SH   SOLE   146,922 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,126 616,113 SH   SOLE   616,113 0 0
DUKE REALTY CORP COM NEW 264411505 15,946 333,102 SH   SOLE   333,102 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,216 415,001 SH   SOLE   415,001 0 0
DXC TECHNOLOGY CO COM 23355L106 9,218 274,278 SH   SOLE   274,278 0 0
DYCOM INDS INC COM 267475101 7,908 111,000 SH   SOLE   111,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 812 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 468 730,679 SH   SOLE   730,679 0 0
EAST RES ACQUISITION CO COM CL A 274681105 20,038 2,036,387 SH   SOLE   2,036,387 0 0
EAST WEST BANCORP INC COM 27579R104 7,936 102,351 SH   SOLE   102,351 0 0
EASTERN BANKSHARES INC COM 27627N105 1,837 90,493 SH   SOLE   90,493 0 0
EASTMAN CHEM CO COM 277432100 14,622 145,143 SH   SOLE   145,143 0 0
EATON CORP PLC SHS G29183103 57,902 387,798 SH   SOLE   387,798 0 0
EBAY INC. COM 278642103 48,414 694,900 SH   SOLE   694,900 0 0
ECOLAB INC COM 278865100 70,227 336,625 SH   SOLE   336,625 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 155 187,500 SH   SOLE   187,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 8,398 850,000 SH   SOLE   850,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 506 873,388 SH   SOLE   873,388 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 17,586 1,800,000 SH   SOLE   1,800,000 0 0
EDISON INTL COM 281020107 13,036 235,004 SH   SOLE   235,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 75,802 669,566 SH   SOLE   669,566 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 182 111,111 SH   SOLE   111,111 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,080 616,667 SH   SOLE   616,667 0 0
ELECTRONIC ARTS INC COM 285512109 43,418 305,221 SH   SOLE   305,221 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,532 409,759 SH   SOLE   409,759 0 0
EMERSON ELEC CO COM 291011104 118,368 1,256,564 SH   SOLE   1,256,564 0 0
ENDAVA PLC ADS 29260V105 13,585 100,000 SH   SOLE   100,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 37,393 1,304,248 SH   SOLE   1,304,248 0 0
ENERPLUS CORP COM 292766102 64,284 8,035,442 SH   SOLE   8,035,442 0 0
ENGAGESMART INC COMMON STOCK 29283F103 14,476 425,000 SH   SOLE   425,000 0 0
ENPHASE ENERGY INC COM 29355A107 21,806 145,400 SH   SOLE   145,400 0 0
ENTERGY CORP NEW COM 29364G103 13,844 139,402 SH   SOLE   139,402 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 5,259 531,778 SH   SOLE   531,778 0 0
EOG RES INC COM 26875P101 47,343 589,800 SH   SOLE   589,800 0 0
EPAM SYS INC COM 29414B104 8,557 15,000 SH   SOLE   15,000 0 0
EQT CORP COM 26884L109 81,746 3,995,400 SH   SOLE   3,995,400 0 0
EQUIFAX INC COM 294429105 32,438 128,000 SH   SOLE   128,000 0 0
EQUINIX INC COM 29444U700 75,432 95,468 SH   SOLE   95,468 0 0
EQUITABLE HLDGS INC COM 29452E101 9,633 325,000 SH   SOLE   325,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,622 403,133 SH   SOLE   403,133 0 0
ESSA PHARMA INC COM NEW 29668H708 12,340 1,542,531 SH   SOLE   1,542,531 0 0
ESSEX PPTY TR INC COM 297178105 11,313 35,381 SH   SOLE   35,381 0 0
ETSY INC COM 29786A106 28,214 135,671 SH   SOLE   135,671 0 0
EVERCORE INC CLASS A 29977A105 2,187 16,363 SH   SOLE   16,363 0 0
EVEREST RE GROUP LTD COM G3223R108 41,858 166,910 SH   SOLE   166,910 0 0
EVERGY INC COM 30034W106 15,225 244,782 SH   SOLE   244,782 0 0
EVERSOURCE ENERGY COM 30040W108 14,352 175,534 SH   SOLE   175,534 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28,303 753,533 SH   SOLE   753,533 0 0
EXELON CORP COM 30161N101 89,219 1,845,647 SH   SOLE   1,845,647 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24,864 151,700 SH   SOLE   151,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,719 56,400 SH   SOLE   56,400 0 0
EXTERRAN CORP COM 30227H106 3,330 750,000 SH   SOLE   750,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,489 193,400 SH   SOLE   193,400 0 0
EXXON MOBIL CORP COM 30231G102 512,123 8,706,615 SH   SOLE   8,706,615 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18,371 1,763,031 SH   SOLE   1,763,031 0 0
F5 NETWORKS INC COM 315616102 34,230 172,200 SH   SOLE   172,200 0 0
FACEBOOK INC CL A 30303M102 777,079 2,289,635 SH   SOLE   2,289,635 0 0
FALCON MINERALS CORP CL A COM 30607B109 7,074 1,505,072 SH   SOLE   1,505,072 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 577 333,333 SH   SOLE   333,333 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,960 800,000 SH   SOLE   800,000 0 0
FARMER BROS CO COM 307675108 6,066 721,229 SH   SOLE   721,229 0 0
FASTENAL CO COM 311900104 13,056 252,979 SH   SOLE   252,979 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,837 74,900 SH   SOLE   74,900 0 0
FEDEX CORP COM 31428X106 57,345 261,504 SH   SOLE   261,504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82,083 674,578 SH   SOLE   674,578 0 0
FIFTH THIRD BANCORP COM 316773100 59,336 1,398,126 SH   SOLE   1,398,126 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 293 278,892 SH   SOLE   278,892 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,622 1,382,928 SH   SOLE   1,382,928 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 155 175,000 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 EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 207 308,333 SH   SOLE   308,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8,963 925,000 SH   SOLE   925,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 89 108,333 SH   SOLE   108,333 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,034 308,333 SH   SOLE   308,333 0 0
FIRSTENERGY CORP COM 337932107 20,560 577,200 SH   SOLE   577,200 0 0
FISERV INC COM 337738108 29,342 270,431 SH   SOLE   270,431 0 0
FIVE STAR BANCORP COM 33830T103 9,536 398,348 SH   SOLE   398,348 0 0
FIVE9 INC COM 338307101 10,383 65,000 SH   SOLE   65,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,059 88,258 SH   SOLE   88,258 0 0
FLUIDIGM CORP DEL COM 34385P108 2,636 400,000 SH   SOLE   400,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 58,080 1,324,809 SH   SOLE   1,324,809 0 0
FMC CORP COM NEW 302491303 12,690 138,600 SH   SOLE   138,600 0 0
FORD MTR CO DEL COM 345370860 59,636 4,211,600 SH   SOLE   4,211,600 0 0
FORTINET INC COM 34959E109 42,293 144,818 SH   SOLE   144,818 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 281 375,000 SH   SOLE   375,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,305 850,000 SH   SOLE   850,000 0 0
FORTIVE CORP COM 34959J108 231,118 3,275,016 SH   SOLE   3,275,016 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 88 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,890 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,755 1,000,000 SH   SOLE   1,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,859 132,616 SH   SOLE   132,616 0 0
FOX CORP CL A COM 35137L105 43,984 1,096,584 SH   SOLE   1,096,584 0 0
FOX CORP CL B COM 35137L204 5,923 159,565 SH   SOLE   159,565 0 0
FRANKLIN RESOURCES INC COM 354613101 8,357 281,200 SH   SOLE   281,200 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,950 1,000,000 SH   SOLE   1,000,000 0 0
F-STAR THERAPEUTICS INC COM 30315R107 6,588 900,000 SH   SOLE   900,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 129 125,000 SH   SOLE   125,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5,909 606,700 SH   SOLE   606,700 0 0
FTC SOLAR INC COM 30320C103 2,673 343,152 SH   SOLE   343,152 0 0
FULCRUM THERAPEUTICS INC COM 359616109 33,288 1,180,000 SH   SOLE   1,180,000 0 0
GALERA THERAPEUTICS INC COM 36338D108 12,227 1,509,500 SH   SOLE   1,509,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 130,694 879,203 SH   SOLE   879,203 0 0
GARMIN LTD SHS H2906T109 24,348 156,616 SH   SOLE   156,616 0 0
GARTNER INC COM 366651107 26,833 88,300 SH   SOLE   88,300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9,518 585,000 SH   SOLE   585,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 56,941 4,942,786 SH   SOLE   4,942,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 3,061 757,612 SH   SOLE   757,612 0 0
GENERAC HLDGS INC COM 368736104 26,180 64,062 SH   SOLE   64,062 0 0
GENERAL DYNAMICS CORP COM 369550108 227,166 1,158,835 SH   SOLE   1,158,835 0 0
GENERAL ELECTRIC CO COM NEW 369604301 201,105 1,951,905 SH   SOLE   1,951,905 0 0
GENERAL MLS INC COM 370334104 39,373 658,196 SH   SOLE   658,196 0 0
GENERAL MTRS CO COM 37045V100 78,787 1,494,721 SH   SOLE   1,494,721 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 10,263 550,000 SH   SOLE   550,000 0 0
GENUINE PARTS CO COM 372460105 18,682 154,100 SH   SOLE   154,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30,700 826,371 SH   SOLE   826,371 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 8,824 400,000 SH   SOLE   400,000 0 0
GILEAD SCIENCES INC COM 375558103 3,456 49,477 SH   SOLE   49,477 0 0
GLOBAL PMTS INC COM 37940X102 50,514 320,560 SH   SOLE   320,560 0 0
GLOBE LIFE INC COM 37959E102 7,888 88,600 SH   SOLE   88,600 0 0
GOHEALTH INC COM CL A 38046W105 3,773 750,000 SH   SOLE   750,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110,990 293,600 SH   SOLE   293,600 0 0
GOODRICH PETE CORP COM PAR 382410843 6,749 285,253 SH   SOLE   285,253 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,700 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14,775 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS II INC CL A 382873107 17,806 1,802,268 SH   SOLE   1,802,268 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 211 181,900 SH   SOLE   181,900 0 0
GRAF ACQUISITION CORP IV COM 384272100 13,082 1,350,000 SH   SOLE   1,350,000 0 0
GRAINGER W W INC COM 384802104 31,736 80,742 SH   SOLE   80,742 0 0
GREENLANE HLDGS INC CL A 395330103 6,012 2,536,630 SH   SOLE   2,536,630 0 0
GUILD HLDGS CO CL A 40172N107 14,832 1,077,908 SH   SOLE   1,077,908 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,111 50,000 SH   SOLE   50,000 0 0
HAEMONETICS CORP MASS COM 405024100 7,059 100,000 SH   SOLE   100,000 0 0
HANESBRANDS INC COM 410345102 6,118 356,541 SH   SOLE   356,541 0 0
HARLEY DAVIDSON INC COM 412822108 10,983 300,000 SH   SOLE   300,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47,545 1,240,415 SH   SOLE   1,240,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 140,306 1,997,232 SH   SOLE   1,997,232 0 0
HASBRO INC COM 418056107 12,390 138,872 SH   SOLE   138,872 0 0
HBT FINL INC. COM 404111106 6,875 442,142 SH   SOLE   442,142 0 0
HCA HEALTHCARE INC COM 40412C101 64,175 264,400 SH   SOLE   264,400 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7,912 800,000 SH   SOLE   800,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,196 573,343 SH   SOLE   573,343 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 10,065 1,011,589 SH   SOLE   1,011,589 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 987 100,000 SH   SOLE   100,000 0 0
HENRY JACK & ASSOC INC COM 426281101 13,008 79,286 SH   SOLE   79,286 0 0
HENRY SCHEIN INC COM 806407102 11,508 151,100 SH   SOLE   151,100 0 0
HERSHEY CO COM 427866108 26,485 156,485 SH   SOLE   156,485 0 0
HESKA CORP COM RESTRC NEW 42805E306 25,854 100,000 SH   SOLE   100,000 0 0
HESS CORP COM 42809H107 168,561 2,158,000 SH   SOLE   2,158,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,565 1,232,636 SH   SOLE   1,232,636 0 0
HIGHWOODS PPTYS INC COM 431284108 3,886 88,611 SH   SOLE   88,611 0 0
HILL-ROM HLDGS INC COM 431475102 9,000 60,000 SH   SOLE   60,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,541 299,300 SH   SOLE   299,300 0 0
HOLOGIC INC COM 436440101 20,371 275,986 SH   SOLE   275,986 0 0
HOME DEPOT INC COM 437076102 355,184 1,082,020 SH   SOLE   1,082,020 0 0
HONEYWELL INTL INC COM 438516106 17,709 83,425 SH   SOLE   83,425 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1,133 666,666 SH   SOLE   666,666 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 17,964 1,800,000 SH   SOLE   1,800,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 208,674 1,905,000 SH   SOLE   1,905,000 0 0
HORMEL FOODS CORP COM 440452100 11,781 287,346 SH   SOLE   287,346 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,264 751,033 SH   SOLE   751,033 0 0
HOWMET AEROSPACE INC COM 443201108 219,198 7,025,572 SH   SOLE   7,025,572 0 0
HP INC COM 40434L105 32,499 1,187,836 SH   SOLE   1,187,836 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,750 1,000,000 SH   SOLE   1,000,000 0 0
HUMANA INC COM 444859102 53,668 137,910 SH   SOLE   137,910 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,347 85,800 SH   SOLE   85,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 79,979 5,173,300 SH   SOLE   5,173,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,027 5,318 SH   SOLE   5,318 0 0
I MAB SPONSORED ADS 44975P103 86,981 1,199,906 SH   SOLE   1,199,906 0 0
IAA INC COM 449253103 24,557 450,000 SH   SOLE   450,000 0 0
IDACORP INC COM 451107106 11,889 115,000 SH   SOLE   115,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,373 250,000 SH   SOLE   250,000 0 0
IDEX CORP COM 45167R104 3,693 17,844 SH   SOLE   17,844 0 0
IDEXX LABS INC COM 45168D104 56,967 91,601 SH   SOLE   91,601 0 0
IHS MARKIT LTD SHS G47567105 107,682 923,357 SH   SOLE   923,357 0 0
ILLUMINA INC COM 452327109 53,259 131,307 SH   SOLE   131,307 0 0
IMAGO BIOSCIENCES INC COM 45250K107 7,904 394,586 SH   SOLE   394,586 0 0
IMMUNOGEN INC COM 45253H101 43,943 7,750,000 SH   SOLE   7,750,000 0 0
INCYTE CORP COM 45337C102 15,719 228,547 SH   SOLE   228,547 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 474 451,540 SH   SOLE   451,540 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22,058 2,257,700 SH   SOLE   2,257,700 0 0
INGERSOLL RAND INC COM 45687V106 129,060 2,560,205 SH   SOLE   2,560,205 0 0
INHIBRX INC COM 45720L107 9,993 300,000 SH   SOLE   300,000 0 0
INOZYME PHARMA INC COM 45790W108 17,012 1,467,828 SH   SOLE   1,467,828 0 0
INSPIRE MED SYS INC COM 457730109 18,630 80,000 SH   SOLE   80,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 174 177,476 SH   SOLE   177,476 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,228 532,430 SH   SOLE   532,430 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,634 127,668 SH   SOLE   127,668 0 0
INTEL CORP COM 458140100 226,018 4,242,085 SH   SOLE   4,242,085 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 96,250 717,478 SH   SOLE   717,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,810 599,290 SH   SOLE   599,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,705 955,190 SH   SOLE   955,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104,914 784,581 SH   SOLE   784,581 0 0
INTERNATIONAL PAPER CO COM 460146103 23,067 412,492 SH   SOLE   412,492 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 163 244,399 SH   SOLE   244,399 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,113 1,250,000 SH   SOLE   1,250,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,408 420,172 SH   SOLE   420,172 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,184 300,000 SH   SOLE   300,000 0 0
INTUIT COM 461202103 157,807 292,500 SH   SOLE   292,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126,616 127,361 SH   SOLE   127,361 0 0
INVESCO LTD SHS G491BT108 9,120 378,269 SH   SOLE   378,269 0 0
IPG PHOTONICS CORP COM 44980X109 6,003 37,900 SH   SOLE   37,900 0 0
IQVIA HLDGS INC COM 46266C105 49,154 205,200 SH   SOLE   205,200 0 0
IRON MTN INC NEW COM 46284V101 13,050 300,352 SH   SOLE   300,352 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,565 95,000 SH   SOLE   95,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 8,287 837,058 SH   SOLE   837,058 0 0
JABIL INC COM 466313103 69,836 1,196,445 SH   SOLE   1,196,445 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 519 850,000 SH   SOLE   850,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 17,063 1,750,000 SH   SOLE   1,750,000 0 0
JACOBS ENGR GROUP INC COM 469814107 18,385 138,727 SH   SOLE   138,727 0 0
JANUX THERAPEUTICS INC COM 47103J105 8,652 400,000 SH   SOLE   400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 536 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 17,622 1,800,000 SH   SOLE   1,800,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 268 233,334 SH   SOLE   233,334 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 66,068 507,394 SH   SOLE   507,394 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,769 700,000 SH   SOLE   700,000 0 0
JOHNSON & JOHNSON COM 478160104 428,550 2,653,560 SH   SOLE   2,653,560 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58,870 864,715 SH   SOLE   864,715 0 0
JOUNCE THERAPEUTICS INC COM 481116101 18,248 2,456,023 SH   SOLE   2,456,023 0 0
JPMORGAN CHASE & CO COM 46625H100 489,853 2,992,566 SH   SOLE   2,992,566 0 0
JUNIPER NETWORKS INC COM 48203R104 9,737 353,800 SH   SOLE   353,800 0 0
KADMON HLDGS INC COM 48283N106 35,711 4,100,000 SH   SOLE   4,100,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 681 1,155,049 SH   SOLE   1,155,049 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 22,339 2,310,099 SH   SOLE   2,310,099 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15,432 884,339 SH   SOLE   884,339 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 90,989 336,200 SH   SOLE   336,200 0 0
KEARNY FINL CORP MD COM 48716P108 9,488 763,294 SH   SOLE   763,294 0 0
KELLOGG CO COM 487836108 17,037 266,537 SH   SOLE   266,537 0 0
KENNAMETAL INC COM 489170100 8,934 261,000 SH   SOLE   261,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 15,300 1,500,000 SH   SOLE   1,500,000 0 0
KEYCORP COM 493267108 56,142 2,596,769 SH   SOLE   2,596,769 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,337 148,135 SH   SOLE   148,135 0 0
KILROY RLTY CORP COM 49427F108 13,704 206,979 SH   SOLE   206,979 0 0
KIMBERLY-CLARK CORP COM 494368103 37,613 284,002 SH   SOLE   284,002 0 0
KIMCO RLTY CORP COM 49446R109 13,663 658,463 SH   SOLE   658,463 0 0
KINDER MORGAN INC DEL COM 49456B101 34,913 2,086,854 SH   SOLE   2,086,854 0 0
KLA CORP COM NEW 482480100 50,534 151,070 SH   SOLE   151,070 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,736 73,039 SH   SOLE   73,039 0 0
KNOWBE4 INC CL A 49926T104 6,039 275,000 SH   SOLE   275,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,776 400,000 SH   SOLE   400,000 0 0
KRAFT HEINZ CO COM 500754106 26,589 722,132 SH   SOLE   722,132 0 0
KROGER CO COM 501044101 4,354 107,684 SH   SOLE   107,684 0 0
KYMERA THERAPEUTICS INC COM 501575104 14,685 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 350 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14,595 1,500,000 SH   SOLE   1,500,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,904 102,700 SH   SOLE   102,700 0 0
LAM RESEARCH CORP COM 512807108 130,944 230,070 SH   SOLE   230,070 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31,500 277,655 SH   SOLE   277,655 0 0
LAMB WESTON HLDGS INC COM 513272104 9,414 153,400 SH   SOLE   153,400 0 0
LANTHEUS HLDGS INC COM 516544103 12,840 500,000 SH   SOLE   500,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,037 176,680 SH   SOLE   176,680 0 0
LAS VEGAS SANDS CORP COM 517834107 13,505 369,000 SH   SOLE   369,000 0 0
LAUDER ESTEE COS INC CL A 518439104 62,681 208,984 SH   SOLE   208,984 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 174 211,666 SH   SOLE   211,666 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19,460 2,000,000 SH   SOLE   2,000,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 139 185,000 SH   SOLE   185,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,676 1,200,000 SH   SOLE   1,200,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,640 250,000 SH   SOLE   250,000 0 0
LEGGETT & PLATT INC COM 524660107 1,821 40,600 SH   SOLE   40,600 0 0
LENNAR CORP CL A 526057104 27,553 294,117 SH   SOLE   294,117 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 249 388,889 SH   SOLE   388,889 0 0
LEO HLDGS CORP II COM CL A G5463R102 17,045 1,750,000 SH   SOLE   1,750,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 88,380 3,000,000 SH   SOLE   3,000,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 363 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,600 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75,472 1,600,000 SH   SOLE   1,600,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 31,146 322,995 SH   SOLE   322,995 0 0
LILLY ELI & CO COM 532457108 271,984 1,177,166 SH   SOLE   1,177,166 0 0
LINCOLN NATL CORP IND COM 534187109 14,662 213,261 SH   SOLE   213,261 0 0
LINDE PLC SHS G5494J103 178,855 609,635 SH   SOLE   609,635 0 0
LITHIA MTRS INC COM 536797103 31,704 100,000 SH   SOLE   100,000 0 0
LIVANOVA PLC SHS G5509L101 21,777 275,000 SH   SOLE   275,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,774 140,175 SH   SOLE   140,175 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 17,658 1,800,000 SH   SOLE   1,800,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 170 174,999 SH   SOLE   174,999 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 9,670 1,000,000 SH   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 15,081 299,700 SH   SOLE   299,700 0 0
LOCKHEED MARTIN CORP COM 539830109 89,224 258,544 SH   SOLE   258,544 0 0
LOEWS CORP COM 540424108 7,351 136,300 SH   SOLE   136,300 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 734 799,500 SH   SOLE   799,500 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 23,352 2,400,000 SH   SOLE   2,400,000 0 0
LOWES COS INC COM 548661107 174,258 859,005 SH   SOLE   859,005 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,739 263,600 SH   SOLE   263,600 0 0
M & T BK CORP COM 55261F104 137,871 923,204 SH   SOLE   923,204 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,979 100,000 SH   SOLE   100,000 0 0
MARATHON PETE CORP COM 56585A102 82,137 1,328,860 SH   SOLE   1,328,860 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14,367 1,262,500 SH   SOLE   1,262,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,722 39,750 SH   SOLE   39,750 0 0
MARQETA INC CLASS A COM 57142B104 8,516 385,000 SH   SOLE   385,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,483 293,625 SH   SOLE   293,625 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,209 496,661 SH   SOLE   496,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,769 66,639 SH   SOLE   66,639 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,667 359,261 SH   SOLE   359,261 0 0
MASCO CORP COM 574599106 14,921 268,600 SH   SOLE   268,600 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 965 1,350,000 SH   SOLE   1,350,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39,447 4,050,000 SH   SOLE   4,050,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 340,765 980,110 SH   SOLE   980,110 0 0
MATCH GROUP INC NEW COM 57667L107 46,578 296,696 SH   SOLE   296,696 0 0
MAXLINEAR INC COM 57776J100 22,562 458,112 SH   SOLE   458,112 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,119 260,630 SH   SOLE   260,630 0 0
MCDONALDS CORP COM 580135101 193,033 800,602 SH   SOLE   800,602 0 0
MCKESSON CORP COM 58155Q103 33,089 165,960 SH   SOLE   165,960 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 3,878 1,328,083 SH   SOLE   1,328,083 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 62 87,777 SH   SOLE   87,777 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,703 790,000 SH   SOLE   790,000 0 0
MEDTRONIC PLC SHS G5960L103 162,846 1,299,130 SH   SOLE   1,299,130 0 0
MEIRAGTX HLDGS PLC COM G59665102 28,008 2,125,000 SH   SOLE   2,125,000 0 0
MERCK & CO INC COM 58933Y105 135,281 1,801,106 SH   SOLE   1,801,106 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2,420 1,000,000 SH   SOLE   1,000,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 525 750,000 SH   SOLE   750,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 22,500 2,250,000 SH   SOLE   2,250,000 0 0
METLIFE INC COM 59156R108 57,528 931,926 SH   SOLE   931,926 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,099 24,757 SH   SOLE   24,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,498 428,700 SH   SOLE   428,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,618 121,300 SH   SOLE   121,300 0 0
MICRON TECHNOLOGY INC COM 595112103 101,979 1,436,730 SH   SOLE   1,436,730 0 0
MICROSOFT CORP COM 594918104 2,326,726 8,253,143 SH   SOLE   8,253,143 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,681 121,450 SH   SOLE   121,450 0 0
MIDDLEBY CORP COM 596278101 20,973 123,000 SH   SOLE   123,000 0 0
MODERNA INC COM 60770K107 125,898 327,128 SH   SOLE   327,128 0 0
MOHAWK INDS INC COM 608190104 11,029 62,170 SH   SOLE   62,170 0 0
MOLECULAR TEMPLATES INC COM 608550109 6,811 1,015,000 SH   SOLE   1,015,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,245 199,336 SH   SOLE   199,336 0 0
MONDAY COM LTD SHS M7S64H106 4,893 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 87,212 1,498,997 SH   SOLE   1,498,997 0 0
MONOLITHIC PWR SYS INC COM 609839105 34,412 71,000 SH   SOLE   71,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,129 395,461 SH   SOLE   395,461 0 0
MOODYS CORP COM 615369105 46,468 130,854 SH   SOLE   130,854 0 0
MOOG INC CL A 615394202 576 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 156,789 1,611,234 SH   SOLE   1,611,234 0 0
MOSAIC CO NEW COM 61945C103 115,551 3,234,920 SH   SOLE   3,234,920 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,816 182,286 SH   SOLE   182,286 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 833 666,666 SH   SOLE   666,666 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 19,800 2,000,000 SH   SOLE   2,000,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64,643 278,248 SH   SOLE   278,248 0 0
MP MATERIALS CORP COM CL A 553368101 8,058 250,000 SH   SOLE   250,000 0 0
MSCI INC COM 55354G100 53,351 87,700 SH   SOLE   87,700 0 0
NASDAQ INC COM 631103108 24,239 125,580 SH   SOLE   125,580 0 0
NATERA INC COM 632307104 22,288 200,000 SH   SOLE   200,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 275,131 4,846,422 SH   SOLE   4,846,422 0 0
NCR CORP NEW COM 62886E108 106,809 2,755,653 SH   SOLE   2,755,653 0 0
NETAPP INC COM 64110D104 18,544 206,600 SH   SOLE   206,600 0 0
NETFLIX INC COM 64110L106 290,190 475,457 SH   SOLE   475,457 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 350 500,116 SH   SOLE   500,116 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14,628 1,500,350 SH   SOLE   1,500,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,432 2,364,530 SH   SOLE   2,364,530 0 0
NEWELL BRANDS INC COM 651229106 8,827 398,700 SH   SOLE   398,700 0 0
NEWMONT CORP COM 651639106 46,731 860,600 SH   SOLE   860,600 0 0
NEWS CORP NEW CL A 65249B109 9,810 416,910 SH   SOLE   416,910 0 0
NEWS CORP NEW CL B 65249B208 3,007 129,434 SH   SOLE   129,434 0 0
NEXIMMUNE INC COM 65344D109 12,133 801,371 SH   SOLE   801,371 0 0
NEXTERA ENERGY INC COM 65339F101 159,562 2,032,113 SH   SOLE   2,032,113 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,485 975,000 SH   SOLE   975,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,379 384,548 SH   SOLE   384,548 0 0
NIKE INC CL B 654106103 198,988 1,370,161 SH   SOLE   1,370,161 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,670 1,458,974 SH   SOLE   1,458,974 0 0
NISOURCE INC COM 65473P105 13,335 550,362 SH   SOLE   550,362 0 0
NOBLE CORP NEW SHS G6610J209 29,107 1,075,634 SH   SOLE   1,075,634 0 0
NORFOLK SOUTHN CORP COM 655844108 107,551 449,535 SH   SOLE   449,535 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,123 829,742 SH   SOLE   829,742 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 104 112,500 SH   SOLE   112,500 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,639 787,500 SH   SOLE   787,500 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 77 71,533 SH   SOLE   71,533 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 5,554 559,270 SH   SOLE   559,270 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 123 124,036 SH   SOLE   124,036 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 17,045 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 133 149,444 SH   SOLE   149,444 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,150 1,750,000 SH   SOLE   1,750,000 0 0
NORTHERN TR CORP COM 665859104 20,807 193,000 SH   SOLE   193,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 155,601 432,046 SH   SOLE   432,046 0 0
NORTONLIFELOCK INC COM 668771108 38,350 1,515,816 SH   SOLE   1,515,816 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,072 377,100 SH   SOLE   377,100 0 0
NOVA LTD COM M7516K103 98,454 962,494 SH   SOLE   962,494 0 0
NOVAVAX INC COM NEW 670002401 2,073 10,000 SH   SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 336 308,333 SH   SOLE   308,333 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 5,940 600,000 SH   SOLE   600,000 0 0
NRG ENERGY INC COM NEW 629377508 10,667 261,252 SH   SOLE   261,252 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,512 300,000 SH   SOLE   300,000 0 0
NUCOR CORP COM 670346105 15,269 155,035 SH   SOLE   155,035 0 0
NUTRIEN LTD COM 67077M108 103,728 1,600,000 SH   SOLE   1,600,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 683 266,666 SH   SOLE   266,666 0 0
NVIDIA CORPORATION COM 67066G104 544,214 2,627,024 SH   SOLE   2,627,024 0 0
NVR INC COM 62944T105 17,048 3,556 SH   SOLE   3,556 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,915 321,208 SH   SOLE   321,208 0 0
OASIS PETROLEUM INC COM NEW 674215207 29,816 299,896 SH   SOLE   299,896 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 871 73,493 SH   SOLE   73,493 0 0
OCEANEERING INTL INC COM 675232102 1,465 110,000 SH   SOLE   110,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,033 70,050 SH   SOLE   70,050 0 0
OLIN CORP COM PAR $1 680665205 31,983 662,853 SH   SOLE   662,853 0 0
OMEGA ALPHA SPAC CL A G6749V107 10,035 1,030,770 SH   SOLE   1,030,770 0 0
OMNICOM GROUP INC COM 681919106 16,575 228,750 SH   SOLE   228,750 0 0
ONE GAS INC COM 68235P108 4,436 70,000 SH   SOLE   70,000 0 0
ONEMAIN HLDGS INC COM 68268W103 44,376 802,018 SH   SOLE   802,018 0 0
ONEOK INC NEW COM 682680103 27,609 476,100 SH   SOLE   476,100 0 0
ORACLE CORP COM 68389X105 153,742 1,764,516 SH   SOLE   1,764,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45,218 74,000 SH   SOLE   74,000 0 0
ORGANON & CO COMMON STOCK 68622V106 8,515 259,680 SH   SOLE   259,680 0 0
OTIS WORLDWIDE CORP COM 68902V107 68,285 829,904 SH   SOLE   829,904 0 0
OTONOMY INC COM 68906L105 7,680 4,000,000 SH   SOLE   4,000,000 0 0
OTTER TAIL CORP COM 689648103 17,923 320,232 SH   SOLE   320,232 0 0
OUTFRONT MEDIA INC COM 69007J106 20,160 800,000 SH   SOLE   800,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 13,234 1,300,000 SH   SOLE   1,300,000 0 0
PACCAR INC COM 693718108 26,154 331,399 SH   SOLE   331,399 0 0
PACWEST BANCORP DEL COM 695263103 6,163 135,993 SH   SOLE   135,993 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 9,282 950,000 SH   SOLE   950,000 0 0
PARKER-HANNIFIN CORP COM 701094104 35,346 126,406 SH   SOLE   126,406 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 44,621 2,732,451 SH   SOLE   2,732,451 0 0
PAYCHEX INC COM 704326107 38,216 339,846 SH   SOLE   339,846 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,382 51,200 SH   SOLE   51,200 0 0
PAYONEER GLOBAL INC COM 70451X104 25,697 3,005,458 SH   SOLE   3,005,458 0 0
PAYPAL HLDGS INC COM 70450Y103 318,360 1,223,475 SH   SOLE   1,223,475 0 0
PAYSAFE LIMITED ORD G6964L107 30,261 3,904,582 SH   SOLE   3,904,582 0 0
PENN NATL GAMING INC COM 707569109 11,543 159,300 SH   SOLE   159,300 0 0
PENN VA CORP COM 70788V102 6,612 247,925 SH   SOLE   247,925 0 0
PENTAIR PLC SHS G7S00T104 20,889 287,602 SH   SOLE   287,602 0 0
PENUMBRA INC COM 70975L107 53,300 200,000 SH   SOLE   200,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,943 454,673 SH   SOLE   454,673 0 0
PEPSICO INC COM 713448108 223,250 1,484,279 SH   SOLE   1,484,279 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 34,842 2,629,601 SH   SOLE   2,629,601 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 429 530,000 SH   SOLE   530,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 27,188 2,800,000 SH   SOLE   2,800,000 0 0
PFIZER INC COM 717081103 247,699 5,759,101 SH   SOLE   5,759,101 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,619 81,600 SH   SOLE   81,600 0 0
PHILIP MORRIS INTL INC COM 718172109 158,655 1,673,754 SH   SOLE   1,673,754 0 0
PHILLIPS 66 COM 718546104 19,714 281,501 SH   SOLE   281,501 0 0
PINNACLE WEST CAP CORP COM 723484101 19,174 264,983 SH   SOLE   264,983 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 367 333,333 SH   SOLE   333,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,476 350,000 SH   SOLE   350,000 0 0
PIONEER NAT RES CO COM 723787107 262,422 1,576,016 SH   SOLE   1,576,016 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 352 400,000 SH   SOLE   400,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 19,480 2,000,000 SH   SOLE   2,000,000 0 0
PJT PARTNERS INC COM CL A 69343T107 12,597 159,238 SH   SOLE   159,238 0 0
PLANET FITNESS INC CL A 72703H101 9,738 123,972 SH   SOLE   123,972 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,289 300,000 SH   SOLE   300,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,579 53,000 SH   SOLE   53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,213 169,768 SH   SOLE   169,768 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1,269 1,767,860 SH   SOLE   1,767,860 0 0
PONTEM CORPORATION SHS CL A G71707106 52,434 5,400,000 SH   SOLE   5,400,000 0 0
POOL CORP COM 73278L105 33,450 77,000 SH   SOLE   77,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 5,511 755,969 SH   SOLE   755,969 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 1,085 437,500 SH   SOLE   437,500 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 9,249 914,860 SH   SOLE   914,860 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 210 330,000 SH   SOLE   330,000 0 0
POWERED BRANDS CL A G7209M108 11,748 1,200,000 SH   SOLE   1,200,000 0 0
PPG INDS INC COM 693506107 36,453 254,898 SH   SOLE   254,898 0 0
PPL CORP COM 69351T106 5,643 202,400 SH   SOLE   202,400 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 11,317 612,081 SH   SOLE   612,081 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,751 325,000 SH   SOLE   325,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,263 11,504 SH   SOLE   11,504 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 163 191,667 SH   SOLE   191,667 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,850 600,000 SH   SOLE   600,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,089 234,300 SH   SOLE   234,300 0 0
PROCTER AND GAMBLE CO COM 742718109 363,938 2,603,273 SH   SOLE   2,603,273 0 0
PROGRESSIVE CORP COM 743315103 20,427 225,985 SH   SOLE   225,985 0 0
PROLOGIS INC. COM 74340W103 107,020 853,225 SH   SOLE   853,225 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 8,235 347,315 SH   SOLE   347,315 0 0
PROPETRO HLDG CORP COM 74347M108 12,719 1,470,380 SH   SOLE   1,470,380 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 39,466 4,715,152 SH   SOLE   4,715,152 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,317 300,045 SH   SOLE   300,045 0 0
PROTHENA CORP PLC SHS G72800108 7,123 100,000 SH   SOLE   100,000 0 0
PRUDENTIAL FINL INC COM 744320102 41,169 391,337 SH   SOLE   391,337 0 0
PTC INC COM 69370C100 13,261 110,700 SH   SOLE   110,700 0 0
PUBLIC STORAGE COM 74460D109 48,573 163,492 SH   SOLE   163,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,012 1,198,884 SH   SOLE   1,198,884 0 0
PULTE GROUP INC COM 745867101 13,028 283,700 SH   SOLE   283,700 0 0
PURPLE INNOVATION INC COM 74640Y106 10,510 500,000 SH   SOLE   500,000 0 0
QORVO INC COM 74736K101 19,979 119,500 SH   SOLE   119,500 0 0
QUALCOMM INC COM 747525103 151,722 1,176,321 SH   SOLE   1,176,321 0 0
QUALTRICS INTL INC COM CL A 747601201 6,411 150,000 SH   SOLE   150,000 0 0
QUANTA SVCS INC COM 74762E102 16,924 148,691 SH   SOLE   148,691 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 12,665 1,283,222 SH   SOLE   1,283,222 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,050 131,100 SH   SOLE   131,100 0 0
RALPH LAUREN CORP CL A 751212101 70,796 637,571 SH   SOLE   637,571 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 13,237 716,666 SH   SOLE   716,666 0 0
RAYMOND JAMES FINL INC COM 754730109 17,270 187,150 SH   SOLE   187,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,952 534,570 SH   SOLE   534,570 0 0
REALTY INCOME CORP COM 756109104 59,535 917,900 SH   SOLE   917,900 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,710 17,000 SH   SOLE   17,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 624 975,000 SH   SOLE   975,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 19,305 1,950,000 SH   SOLE   1,950,000 0 0
REDWOOD TR INC COM 758075402 9,306 721,965 SH   SOLE   721,965 0 0
REGAL BELOIT CORP COM 758750103 12,486 83,052 SH   SOLE   83,052 0 0
REGENCY CTRS CORP COM 758849103 10,982 163,100 SH   SOLE   163,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57,785 95,484 SH   SOLE   95,484 0 0
REMITLY GLOBAL INC COM 75960P104 17,246 469,912 SH   SOLE   469,912 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,152 80,000 SH   SOLE   80,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 23,201 2,274,595 SH   SOLE   2,274,595 0 0
REPUBLIC SVCS INC COM 760759100 114,534 953,972 SH   SOLE   953,972 0 0
RESMED INC COM 761152107 29,035 110,169 SH   SOLE   110,169 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 265 196,621 SH   SOLE   196,621 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 25,970 2,566,160 SH   SOLE   2,566,160 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 966 603,906 SH   SOLE   603,906 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 26,757 2,700,000 SH   SOLE   2,700,000 0 0
RISKIFIED LTD SHS CL A M8216R109 1,141 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 220 241,666 SH   SOLE   241,666 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 19,460 2,000,000 SH   SOLE   2,000,000 0 0
ROBERT HALF INTL INC COM 770323103 7,073 70,500 SH   SOLE   70,500 0 0
ROLLINS INC COM 775711104 8,241 233,250 SH   SOLE   233,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 61,977 138,921 SH   SOLE   138,921 0 0
ROSS STORES INC COM 778296103 41,438 380,686 SH   SOLE   380,686 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,877 234,700 SH   SOLE   234,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,600 350,000 SH   SOLE   350,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 892,579 24,697,815 SH   SOLE   24,697,815 0 0
S&P GLOBAL INC COM 78409V104 72,658 171,005 SH   SOLE   171,005 0 0
SALESFORCE COM INC COM 79466L302 305,768 1,127,381 SH   SOLE   1,127,381 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 341 437,763 SH   SOLE   437,763 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 6,223 805,081 SH   SOLE   805,081 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36,992 400,000 SH   SOLE   400,000 0 0
SAVARA INC COM 805111101 9,473 6,864,551 SH   SOLE   6,864,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86,576 261,900 SH   SOLE   261,900 0 0
SCHLUMBERGER LTD COM STK 806857108 39,886 1,345,667 SH   SOLE   1,345,667 0 0
SCHWAB CHARLES CORP COM 808513105 126,490 1,736,539 SH   SOLE   1,736,539 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 88,116 1,029,871 SH   SOLE   1,029,871 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 223 300,000 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 437 566,666 SH   SOLE   566,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,541 1,700,000 SH   SOLE   1,700,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 395 567,947 SH   SOLE   567,947 0 0
SCION TECH GROWTH II CL A SHS G31070108 16,612 1,703,841 SH   SOLE   1,703,841 0 0
SEA LTD SPONSORD ADS 81141R100 9,562 30,000 SH   SOLE   30,000 0 0
SEALED AIR CORP NEW COM 81211K100 8,266 150,875 SH   SOLE   150,875 0 0
SELECTQUOTE INC COM 816307300 3,649 282,179 SH   SOLE   282,179 0 0
SEMPRA COM 816851109 42,629 336,985 SH   SOLE   336,985 0 0
SEMTECH CORP COM 816850101 14,895 191,040 SH   SOLE   191,040 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34,286 626,565 SH   SOLE   626,565 0 0
SENTINELONE INC CL A 81730H109 16,071 300,000 SH   SOLE   300,000 0 0
SERVICENOW INC COM 81762P102 131,983 212,100 SH   SOLE   212,100 0 0
SHERWIN WILLIAMS CO COM 824348106 73,291 262,006 SH   SOLE   262,006 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,020 395,254 SH   SOLE   395,254 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 25,055 1,143,030 SH   SOLE   1,143,030 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56,824 208,696 SH   SOLE   208,696 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 9,160 444,444 SH   SOLE   444,444 0 0
SILVERBOW RES INC COM 82836G102 12,563 512,771 SH   SOLE   512,771 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 420 583,333 SH   SOLE   583,333 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 17,115 1,750,000 SH   SOLE   1,750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,602 350,863 SH   SOLE   350,863 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 450 600,000 SH   SOLE   600,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 17,442 1,800,000 SH   SOLE   1,800,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,006 100,000 SH   SOLE   100,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,505 160,850 SH   SOLE   160,850 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 276 306,666 SH   SOLE   306,666 0 0
SLAM CORP CL A SHS G8210L105 19,500 2,000,000 SH   SOLE   2,000,000 0 0
SM ENERGY CO COM 78454L100 20,597 780,797 SH   SOLE   780,797 0 0
SMITH A O CORP COM 831865209 32,677 535,069 SH   SOLE   535,069 0 0
SMUCKER J M CO COM NEW 832696405 14,299 119,127 SH   SOLE   119,127 0 0
SNAP INC CL A 83304A106 14,774 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 17,150 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17,168 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 17,413 1,750,000 SH   SOLE   1,750,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 17,290 1,750,000 SH   SOLE   1,750,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,522 302,430 SH   SOLE   302,430 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 431 125,021 SH   SOLE   125,021 0 0
SOMALOGIC INC CLASS A COM 83444K105 3,098 250,000 SH   SOLE   250,000 0 0
SOUTHERN CO COM 842587107 63,494 1,024,600 SH   SOLE   1,024,600 0 0
SOUTHWEST AIRLS CO COM 844741108 77,674 1,510,277 SH   SOLE   1,510,277 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,352 541,666 SH   SOLE   541,666 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 744 16,828 SH   SOLE   16,828 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,395 150,000 SH   SOLE   150,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 191 323,333 SH   SOLE   323,333 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 9,730 1,000,000 SH   SOLE   1,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 48,590 765,918 SH   SOLE   765,918 0 0
SPRINKLR INC CL A 85208T107 875 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,914 96,479 SH   SOLE   96,479 0 0
STARBUCKS CORP COM 855244109 139,653 1,266,009 SH   SOLE   1,266,009 0 0
STATE STR CORP COM 857477103 42,591 502,732 SH   SOLE   502,732 0 0
STELLANTIS N.V SHS N82405106 33,425 1,750,000 SH   SOLE   1,750,000 0 0
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STERIS PLC SHS USD G8473T100 21,916 107,286 SH   SOLE   107,286 0 0
STRYKER CORPORATION COM 863667101 95,176 360,899 SH   SOLE   360,899 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,259 350,000 SH   SOLE   350,000 0 0
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SURMODICS INC COM 868873100 5,560 100,000 SH   SOLE   100,000 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12,200 1,250,000 SH   SOLE   1,250,000 0 0
SUTRO BIOPHARMA INC COM 869367102 5,195 275,000 SH   SOLE   275,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 67,494 104,338 SH   SOLE   104,338 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 13,884 101,181 SH   SOLE   101,181 0 0
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TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20,517 2,100,000 SH   SOLE   2,100,000 0 0
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TELLURIAN INC NEW COM 87968A104 19,746 5,050,000 SH   SOLE   5,050,000 0 0
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TERADYNE INC COM 880770102 44,664 409,124 SH   SOLE   409,124 0 0
TESLA INC COM 88160R101 526,939 679,500 SH   SOLE   679,500 0 0
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TEXTRON INC COM 883203101 366,332 5,247,561 SH   SOLE   5,247,561 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,865 500,000 SH   SOLE   500,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241,115 422,024 SH   SOLE   422,024 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24,858 225,000 SH   SOLE   225,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 16,508 575,000 SH   SOLE   575,000 0 0
THREDUP INC CL A 88556E102 21,123 973,844 SH   SOLE   973,844 0 0
TIMKEN CO COM 887389104 21,111 322,701 SH   SOLE   322,701 0 0
TJX COS INC NEW COM 872540109 84,795 1,285,162 SH   SOLE   1,285,162 0 0
T-MOBILE US INC COM 872590104 79,880 625,234 SH   SOLE   625,234 0 0
TOAST INC CL A 888787108 8,367 167,500 SH   SOLE   167,500 0 0
TOPBUILD CORP COM 89055F103 13,590 66,354 SH   SOLE   66,354 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 824 675,000 SH   SOLE   675,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 26,190 2,700,000 SH   SOLE   2,700,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 15,661 1,575,000 SH   SOLE   1,575,000 0 0
TPI COMPOSITES INC COM 87266J104 21,972 651,025 SH   SOLE   651,025 0 0
TRACTOR SUPPLY CO COM 892356106 24,536 121,100 SH   SOLE   121,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,002 243,280 SH   SOLE   243,280 0 0
TRANSDIGM GROUP INC COM 893641100 36,846 58,994 SH   SOLE   58,994 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,193 80,213 SH   SOLE   80,213 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 41,225 1,700,000 SH   SOLE   1,700,000 0 0
TRIMBLE INC COM 896239100 21,913 266,422 SH   SOLE   266,422 0 0
TSCAN THERAPEUTICS INC COM 89854M101 4,142 496,583 SH   SOLE   496,583 0 0
TUESDAY MORNING CORP COM 89904V101 11,200 4,000,000 SH   SOLE   4,000,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 7,628 114,822 SH   SOLE   114,822 0 0
TWITTER INC COM 90184L102 51,060 845,500 SH   SOLE   845,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,962 23,900 SH   SOLE   23,900 0 0
TYSON FOODS INC CL A 902494103 24,570 311,255 SH   SOLE   311,255 0 0
UDR INC COM 902653104 24,695 466,116 SH   SOLE   466,116 0 0
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UIPATH INC CL A 90364P105 10,522 200,000 SH   SOLE   200,000 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55,918 620,000 SH   SOLE   620,000 0 0
UNDER ARMOUR INC CL A 904311107 4,088 202,561 SH   SOLE   202,561 0 0
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UNION PAC CORP COM 907818108 162,518 829,132 SH   SOLE   829,132 0 0
UNIQURE NV SHS N90064101 20,006 625,000 SH   SOLE   625,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,454 366,918 SH   SOLE   366,918 0 0
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UNITIL CORP COM 913259107 4,278 100,000 SH   SOLE   100,000 0 0
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VALARIS LIMITED CL A G9460G101 8,680 248,864 SH   SOLE   248,864 0 0
VAPOTHERM INC COM 922107107 8,908 400,000 SH   SOLE   400,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 219 283,333 SH   SOLE   283,333 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 16,507 1,700,000 SH   SOLE   1,700,000 0 0
VELOCITY FINL INC COM 92262D101 15,978 1,214,133 SH   SOLE   1,214,133 0 0
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VERISIGN INC COM 92343E102 21,391 104,340 SH   SOLE   104,340 0 0
VERISK ANALYTICS INC COM 92345Y106 28,258 141,100 SH   SOLE   141,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,503 3,397,572 SH   SOLE   3,397,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,555 173,960 SH   SOLE   173,960 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,617 565,253 SH   SOLE   565,253 0 0
VERVE THERAPEUTICS INC COM 92539P101 22,090 470,000 SH   SOLE   470,000 0 0
VIACOMCBS INC CL B 92556H206 25,668 649,662 SH   SOLE   649,662 0 0
VIATRIS INC COM 92556V106 13,559 1,000,640 SH   SOLE   1,000,640 0 0
VIAVI SOLUTIONS INC COM 925550105 29,965 1,903,721 SH   SOLE   1,903,721 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 37,912 2,909,556 SH   SOLE   2,909,556 0 0
VINE ENERGY INC CL A 92735P103 8,924 541,853 SH   SOLE   541,853 0 0
VISA INC COM CL A 92826C839 319,677 1,435,140 SH   SOLE   1,435,140 0 0
VIZIO HLDG CORP CL A COM 92858V101 4,248 200,000 SH   SOLE   200,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,767 113,476 SH   SOLE   113,476 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 180 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,910 600,000 SH   SOLE   600,000 0 0
VTEX SHS CL A G9470A102 3,779 183,690 SH   SOLE   183,690 0 0
VULCAN MATLS CO COM 929160109 92,536 547,034 SH   SOLE   547,034 0 0
WABTEC COM 929740108 6,605 76,621 SH   SOLE   76,621 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,224 769,897 SH   SOLE   769,897 0 0
WALKME LTD ORD SHS M97628107 14,131 475,000 SH   SOLE   475,000 0 0
WALMART INC COM 931142103 213,948 1,534,999 SH   SOLE   1,534,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 338 321,666 SH   SOLE   321,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,640 2,000,000 SH   SOLE   2,000,000 0 0
WARRIOR MET COAL INC COM 93627C101 6,618 284,399 SH   SOLE   284,399 0 0
WATERS CORP COM 941848103 48,830 136,665 SH   SOLE   136,665 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,960 400,000 SH   SOLE   400,000 0 0
WAYFAIR INC CL A 94419L101 141,599 554,181 SH   SOLE   554,181 0 0
WEC ENERGY GROUP INC COM 92939U106 24,476 277,508 SH   SOLE   277,508 0 0
WELLS FARGO CO NEW COM 949746101 208,692 4,496,696 SH   SOLE   4,496,696 0 0
WELLTOWER INC COM 95040Q104 36,660 444,906 SH   SOLE   444,906 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 16,910 985,448 SH   SOLE   985,448 0 0
WESCO INTL INC COM 95082P105 56,751 492,118 SH   SOLE   492,118 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,711 79,407 SH   SOLE   79,407 0 0
WESTERN DIGITAL CORP. COM 958102105 34,972 619,637 SH   SOLE   619,637 0 0
WESTROCK CO COM 96145D105 13,100 262,889 SH   SOLE   262,889 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,461 519,012 SH   SOLE   519,012 0 0
WHIRLPOOL CORP COM 963320106 8,596 42,166 SH   SOLE   42,166 0 0
WILLIAMS COS INC COM 969457100 33,774 1,301,999 SH   SOLE   1,301,999 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 242,848 1,044,688 SH   SOLE   1,044,688 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,197 447,564 SH   SOLE   447,564 0 0
WOODWARD INC COM 980745103 37,721 333,221 SH   SOLE   333,221 0 0
WYNN RESORTS LTD COM 983134107 9,373 110,600 SH   SOLE   110,600 0 0
XCEL ENERGY INC COM 98389B100 32,471 519,542 SH   SOLE   519,542 0 0
XENON PHARMACEUTICALS INC COM 98420N105 17,954 1,175,000 SH   SOLE   1,175,000 0 0
XILINX INC COM 983919101 100,506 665,650 SH   SOLE   665,650 0 0
XPO LOGISTICS INC COM 983793100 15,488 194,621 SH   SOLE   194,621 0 0
YUM BRANDS INC COM 988498101 38,821 317,402 SH   SOLE   317,402 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,694 57,611 SH   SOLE   57,611 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,224 151,842 SH   SOLE   151,842 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 810 900,000 SH   SOLE   900,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 26,271 2,700,000 SH   SOLE   2,700,000 0 0
ZIONS BANCORPORATION N A COM 989701107 7,630 123,286 SH   SOLE   123,286 0 0
ZOETIS INC CL A 98978V103 99,110 510,509 SH   SOLE   510,509 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,298 250,000 SH   SOLE   250,000 0 0