SEC FORM 13-F Information Table

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
ANALOG DEVICES INC	COM	032654105	134,446	813,937	SH		SOLE		813,937	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,209	550,000	SH		SOLE		550,000	0	0
BARRICK GOLD CORP	COM	067901108	161,898	6,600,000	SH		SOLE		6,600,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,780	1,000,000	SH		SOLE		1,000,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	10,714	1,100,000	SH		SOLE		1,100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	196,580	2,453,874	SH		SOLE		2,453,874	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	186	550,000	SH		SOLE		550,000	0	0
APPLIED MATLS INC	COM	038222105	92,603	702,601	SH		SOLE		702,601	0	0
ALBEMARLE CORP	COM	012653101	15,962	72,179	SH		SOLE		72,179	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	12,738	1,284,034	SH		SOLE		1,284,034	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,981	121,900	SH		SOLE		121,900	0	0
ADAM NAT RES FD INC	COM	00548F105	9,412	449,712	SH		SOLE		449,712	0	0
BOEING CO	COM	097023105	109,587	572,258	SH		SOLE		572,258	0	0
ALASKA AIR GROUP INC	COM	011659109	7,744	133,500	SH		SOLE		133,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	140	250,000	SH		SOLE		250,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	13,176	1,350,000	SH		SOLE		1,350,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	425	894,938	SH		SOLE		894,938	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215,316	472,578	SH		SOLE		472,578	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	3,168	1,473,278	SH		SOLE		1,473,278	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	52,738	584,292	SH		SOLE		584,292	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	270	600,000	SH		SOLE		600,000	0	0
AFLAC INC	COM	001055102	40,339	626,474	SH		SOLE		626,474	0	0
AT&T INC	COM	00206R102	168,525	7,131,839	SH		SOLE		7,131,839	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	17,324	4,000,833	SH		SOLE		4,000,833	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	200	625,000	SH		SOLE		625,000	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	8,352	2,027,291	SH		SOLE		2,027,291	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	64,655	312,405	SH		SOLE		312,405	0	0
ASTEC INDS INC	COM	046224101	8,600	200,000	SH		SOLE		200,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,101	710,000	SH		SOLE		710,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,393	566,800	SH		SOLE		566,800	0	0
AMAZON COM INC	COM	023135106	1,490,068	457,083	SH		SOLE		457,083	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	7,358	750,000	SH		SOLE		750,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	17,874	1,800,000	SH		SOLE		1,800,000	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	17,360	1,750,000	SH		SOLE		1,750,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	478	37,200	SH		SOLE		37,200	0	0
AVANTOR INC	COM	05352A100	16,910	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	202	750,000	SH		SOLE		750,000	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	5,722	919,900	SH		SOLE		919,900	0	0
AMERIPRISE FINL INC	COM	03076C106	34,772	115,768	SH		SOLE		115,768	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	22,801	2,312,450	SH		SOLE		2,312,450	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	365	1,350,000	SH		SOLE		1,350,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,417	388,576	SH		SOLE		388,576	0	0
ADIENT PLC	ORD SHS	G0084W101	28,539	700,000	SH		SOLE		700,000	0	0
AMDOCS LTD	SHS	G02602103	39,050	475,000	SH		SOLE		475,000	0	0
ALTRIA GROUP INC	COM	02209S103	99,475	1,903,832	SH		SOLE		1,903,832	0	0
ABBOTT LABS	COM	002824100	218,547	1,846,464	SH		SOLE		1,846,464	0	0
APTIV PLC	SHS	G6095L109	33,818	282,500	SH		SOLE		282,500	0	0
BOSTON PROPERTIES INC	COM	101121101	26,612	206,616	SH		SOLE		206,616	0	0
ATMOS ENERGY CORP	COM	049560105	34,820	291,404	SH		SOLE		291,404	0	0
ARISTA NETWORKS INC	COM	040413106	29,075	209,200	SH		SOLE		209,200	0	0
AZEK CO INC	CL A	05478C105	17,388	700,000	SH		SOLE		700,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	26,904	650,000	SH		SOLE		650,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	26,217	2,700,000	SH		SOLE		2,700,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	389	675,000	SH		SOLE		675,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,738	111,680	SH		SOLE		111,680	0	0
BALL CORP	COM	058498106	66,645	740,505	SH		SOLE		740,505	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	7,327	425,000	SH		SOLE		425,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,285	817,038	SH		SOLE		817,038	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	138	250,000	SH		SOLE		250,000	0	0
BK OF AMERICA CORP	COM	060505104	236,243	5,731,273	SH		SOLE		5,731,273	0	0
BAXTER INTL INC	COM	071813109	44,419	572,847	SH		SOLE		572,847	0	0
ATHIRA PHARMA INC	COM	04746L104	1,350	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,820	1,000,000	SH		SOLE		1,000,000	0	0
BERKLEY W R CORP	COM	084423102	9,572	143,750	SH		SOLE		143,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	640,897	1,816,034	SH		SOLE		1,816,034	0	0
APPLE INC	COM	037833100	2,827,731	16,194,554	SH		SOLE		16,194,554	0	0
ANGIODYNAMICS INC	COM	03475V101	25,476	1,182,707	SH		SOLE		1,182,707	0	0
ACUITY BRANDS INC	COM	00508Y102	9,124	48,198	SH		SOLE		48,198	0	0
APTARGROUP INC	COM	038336103	35,250	300,000	SH		SOLE		300,000	0	0
ANTHEM INC	COM	036752103	124,521	253,493	SH		SOLE		253,493	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,032	150,000	SH		SOLE		150,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,367	75,000	SH		SOLE		75,000	0	0
ABIOMED INC	COM	003654100	48,872	147,543	SH		SOLE		147,543	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	11,498	1,155,600	SH		SOLE		1,155,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,806	72,300	SH		SOLE		72,300	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	37,071	1,450,901	SH		SOLE		1,450,901	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	90,599	24,000,000	PRN		SOLE		24,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,892	706,422	SH		SOLE		706,422	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	6,853	700,000	SH		SOLE		700,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	58,507	650,000	SH		SOLE		650,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	25	47,793	SH		SOLE		47,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,590	152,000	SH		SOLE		152,000	0	0
BATH & BODY WORKS INC	COM	070830104	11,514	240,881	SH		SOLE		240,881	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	10,010	1,000,000	SH		SOLE		1,000,000	0	0
ARCONIC CORPORATION	COM	03966V107	814	31,789	SH		SOLE		31,789	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	183,920	1,682,094	SH		SOLE		1,682,094	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	31,342	1,744,122	SH		SOLE		1,744,122	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,085	23,599	SH		SOLE		23,599	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	154	1,100,000	SH		SOLE		1,100,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	43,783	1,202,493	SH		SOLE		1,202,493	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	11,856	1,200,000	SH		SOLE		1,200,000	0	0
AVERY DENNISON CORP	COM	053611109	27,184	156,254	SH		SOLE		156,254	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	29,977	1,347,293	SH		SOLE		1,347,293	0	0
ASSURANT INC	COM	04621X108	1,735	9,540	SH		SOLE		9,540	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	17,910	1,800,000	SH		SOLE		1,800,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,325	30,000	SH		SOLE		30,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,173	118,462	SH		SOLE		118,462	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,398	76,600	SH		SOLE		76,600	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	13,720	1,400,000	SH		SOLE		1,400,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	37,674	650,000	SH		SOLE		650,000	0	0
AMERICAN EXPRESS CO	COM	025816109	14,008	74,907	SH		SOLE		74,907	0	0
ALLIANT ENERGY CORP	COM	018802108	5,399	86,408	SH		SOLE		86,408	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,700	1,500,000	SH		SOLE		1,500,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	70,360	281,540	SH		SOLE		281,540	0	0
AMETEK INC	COM	031100100	79,592	597,628	SH		SOLE		597,628	0	0
ALLSTATE CORP	COM	020002101	40,586	293,019	SH		SOLE		293,019	0	0
AUTOZONE INC	COM	053332102	39,338	19,240	SH		SOLE		19,240	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	44,892	1,580,696	SH		SOLE		1,580,696	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	289	875,000	SH		SOLE		875,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	5,874	600,000	SH		SOLE		600,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	19,600	2,000,000	SH		SOLE		2,000,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,647	575,000	SH		SOLE		575,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	72	175,000	SH		SOLE		175,000	0	0
BROADCOM INC	COM	11135F101	246,914	392,126	SH		SOLE		392,126	0	0
AUTODESK INC	COM	052769106	25,655	119,689	SH		SOLE		119,689	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	125	500,000	SH		SOLE		500,000	0	0
ALLY FINL INC	COM	02005N100	95,430	2,194,801	SH		SOLE		2,194,801	0	0
BORGWARNER INC	COM	099724106	9,939	255,506	SH		SOLE		255,506	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	12,413	1,250,000	SH		SOLE		1,250,000	0	0
BIO-TECHNE CORP	COM	09073M104	17,755	41,000	SH		SOLE		41,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	52,470	525,906	SH		SOLE		525,906	0	0
ANTERO RESOURCES CORP	COM	03674X106	60,449	1,980,000	SH		SOLE		1,980,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	9,800	1,000,000	SH		SOLE		1,000,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	121	400,000	SH		SOLE		400,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119,481	475,605	SH		SOLE		475,605	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	167	666,666	SH		SOLE		666,666	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	22,528	190,000	SH		SOLE		190,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,511	313,694	SH		SOLE		313,694	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,260	169,700	SH		SOLE		169,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,294	811,881	SH		SOLE		811,881	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	58	100,000	SH		SOLE		100,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	13,005	927,568	SH		SOLE		927,568	0	0
BIOGEN INC	COM	09062X103	3,875	18,399	SH		SOLE		18,399	0	0
AMERESCO INC	CL A	02361E108	5,963	75,000	SH		SOLE		75,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	388	491,050	SH		SOLE		491,050	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20,272	565,000	SH		SOLE		565,000	0	0
BECTON DICKINSON & CO	COM	075887109	63,152	237,415	SH		SOLE		237,415	0	0
ALPHABET INC	CAP STK CL A	02079K305	873,817	314,170	SH		SOLE		314,170	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,380	100,000	SH		SOLE		100,000	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2,522	8,007,272	SH		SOLE		8,007,272	0	0
AMPHENOL CORP NEW	CL A	032095101	39,129	519,301	SH		SOLE		519,301	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	195	650,000	SH		SOLE		650,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	810,277	290,111	SH		SOLE		290,111	0	0
AUTOLIV INC	COM	052800109	11,466	150,000	SH		SOLE		150,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,905	147,508	SH		SOLE		147,508	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	10,856	758,623	SH		SOLE		758,623	0	0
ANNEXON INC	COM	03589W102	2,620	959,830	SH		SOLE		959,830	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,513	325,000	SH		SOLE		325,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,320	157,200	SH		SOLE		157,200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14,640	1,500,000	SH		SOLE		1,500,000	0	0
BILL COM HLDGS INC	COM	090043100	2,268	10,000	SH		SOLE		10,000	0	0
ATOTECH LTD	COM	G0625A105	12,992	591,870	SH		SOLE		591,870	0	0
ANSYS INC	COM	03662Q105	28,938	91,100	SH		SOLE		91,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222,545	659,922	SH		SOLE		659,922	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	20,186	172,000	SH		SOLE		172,000	0	0
BLACKROCK INC	COM	09247X101	92,908	121,580	SH		SOLE		121,580	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	14,858	1,500,000	SH		SOLE		1,500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	207	900,000	SH		SOLE		900,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	88,049	1,988,016	SH		SOLE		1,988,016	0	0
AURA BIOSCIENCES INC	COM	05153U107	28,534	1,297,019	SH		SOLE		1,297,019	0	0
BRISTOW GROUP INC	COM	11040G103	31,226	842,119	SH		SOLE		842,119	0	0
API GROUP CORP	COM STK	00187Y100	1,914	91,020	SH		SOLE		91,020	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	32,864	3,350,000	SH		SOLE		3,350,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	113,723	1,475,000	SH		SOLE		1,475,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,828	76,130	SH		SOLE		76,130	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,833	100,000	SH		SOLE		100,000	0	0
BIO RAD LABS INC	CL A	090572207	37,835	67,175	SH		SOLE		67,175	0	0
AMCOR PLC	ORD	G0250X107	15,700	1,385,690	SH		SOLE		1,385,690	0	0
ABBVIE INC	COM	00287Y109	360,058	2,221,071	SH		SOLE		2,221,071	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	12,214	1,237,500	SH		SOLE		1,237,500	0	0
BLACK HILLS CORP	COM	092113109	41,206	535,000	SH		SOLE		535,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	8,990	15,000,000	SH		SOLE		15,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	100,749	42,900	SH		SOLE		42,900	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	7,944	800,000	SH		SOLE		800,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,219	45,000	SH		SOLE		45,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	50,255	9,500,000	SH		SOLE		9,500,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	301	1,200,000	SH		SOLE		1,200,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	17,892	1,800,000	SH		SOLE		1,800,000	0	0
CDW CORP	COM	12514G108	25,349	141,700	SH		SOLE		141,700	0	0
CORTEVA INC	COM	22052L104	83,871	1,459,137	SH		SOLE		1,459,137	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	21,690	2,206,523	SH		SOLE		2,206,523	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	7,710	787,500	SH		SOLE		787,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,515	171,567	SH		SOLE		171,567	0	0
DEERE & CO	COM	244199105	80,146	192,909	SH		SOLE		192,909	0	0
CENOVUS ENERGY INC	COM	15135U109	64,218	3,850,000	SH		SOLE		3,850,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	255	750,000	SH		SOLE		750,000	0	0
CBRE GROUP INC	CL A	12504L109	31,986	349,500	SH		SOLE		349,500	0	0
DOMINOS PIZZA INC	COM	25754A201	11,209	27,539	SH		SOLE		27,539	0	0
CISCO SYS INC	COM	17275R102	245,574	4,404,121	SH		SOLE		4,404,121	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	87	250,000	SH		SOLE		250,000	0	0
CATERPILLAR INC	COM	149123101	90,221	404,904	SH		SOLE		404,904	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	67,888	124,447	SH		SOLE		124,447	0	0
CINCOR PHARMA INC	COM	17240Y109	36,641	2,089,013	SH		SOLE		2,089,013	0	0
CITIGROUP INC	COM NEW	172967424	103,910	1,945,886	SH		SOLE		1,945,886	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,529	150,000	SH		SOLE		150,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	19,880	2,000,000	SH		SOLE		2,000,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	5,340	2,000,000	SH		SOLE		2,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,431	29,349	SH		SOLE		29,349	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	62	280,679	SH		SOLE		280,679	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,718	135,000	SH		SOLE		135,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	13,741	565,000	SH		SOLE		565,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,335	750,000	SH		SOLE		750,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,694	234,534	SH		SOLE		234,534	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,746	111,400	SH		SOLE		111,400	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	27,379	3,474,466	SH		SOLE		3,474,466	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	102	300,000	SH		SOLE		300,000	0	0
CARMAX INC	COM	143130102	4,708	48,800	SH		SOLE		48,800	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7,230	750,000	SH		SOLE		750,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,744	175,849	SH		SOLE		175,849	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	350	897,838	SH		SOLE		897,838	0	0
DEXCOM INC	COM	252131107	51,761	101,175	SH		SOLE		101,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,119	656,638	SH		SOLE		656,638	0	0
CUMMINS INC	COM	231021106	30,513	148,766	SH		SOLE		148,766	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	14,004	400,000	SH		SOLE		400,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	4,341	1,437,500	SH		SOLE		1,437,500	0	0
CIRRUS LOGIC INC	COM	172755100	44,515	525,000	SH		SOLE		525,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,979	369,444	SH		SOLE		369,444	0	0
DAVITA INC	COM	23918K108	7,454	65,900	SH		SOLE		65,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,403	289,300	SH		SOLE		289,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,120	250,000	SH		SOLE		250,000	0	0
CONDUENT INC	COM	206787103	520	100,824	SH		SOLE		100,824	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	9,730	1,000,000	SH		SOLE		1,000,000	0	0
CSX CORP	COM	126408103	94,603	2,526,104	SH		SOLE		2,526,104	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	194	972,234	SH		SOLE		972,234	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	83,321	451,360	SH		SOLE		451,360	0	0
BUNGE LIMITED	COM	G16962105	66,486	600,000	SH		SOLE		600,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	11,916	1,200,000	SH		SOLE		1,200,000	0	0
DOMINION ENERGY INC	COM	25746U109	71,869	845,811	SH		SOLE		845,811	0	0
DISCOVERY INC	COM SER A	25470F104	4,494	180,319	SH		SOLE		180,319	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,744	173,050	SH		SOLE		173,050	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,785	100,000	SH		SOLE		100,000	0	0
DANAHER CORPORATION	COM	235851102	230,119	784,504	SH		SOLE		784,504	0	0
CINTAS CORP	COM	172908105	39,178	92,100	SH		SOLE		92,100	0	0
CATALENT INC	COM	148806102	20,738	187,000	SH		SOLE		187,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	130	209,950	SH		SOLE		209,950	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	17,168	1,750,000	SH		SOLE		1,750,000	0	0
DUKE REALTY CORP	COM NEW	264411505	23,090	397,700	SH		SOLE		397,700	0	0
CONAGRA BRANDS INC	COM	205887102	16,817	500,945	SH		SOLE		500,945	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	14,960	2,000,000	SH		SOLE		2,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	43,933	742,992	SH		SOLE		742,992	0	0
DOLLAR TREE INC	COM	256746108	548,792	3,426,738	SH		SOLE		3,426,738	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	19,075	1,944,469	SH		SOLE		1,944,469	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,073	39,757	SH		SOLE		39,757	0	0
CF INDS HLDGS INC	COM	125269100	90,066	873,922	SH		SOLE		873,922	0	0
COPART INC	COM	217204106	27,967	222,900	SH		SOLE		222,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,616	135,700	SH		SOLE		135,700	0	0
COLICITY INC	COM CL A	194170106	19,540	2,000,000	SH		SOLE		2,000,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	17,766	1,800,000	SH		SOLE		1,800,000	0	0
COMERICA INC	COM	200340107	11,889	131,472	SH		SOLE		131,472	0	0
COMMERCIAL METALS CO	COM	201723103	27,053	650,000	SH		SOLE		650,000	0	0
DIGITAL RLTY TR INC	COM	253868103	42,015	296,300	SH		SOLE		296,300	0	0
CONTRAFECT CORP	COM NEW	212326300	2,373	650,000	SH		SOLE		650,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	110	200,000	SH		SOLE		200,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	139	433,333	SH		SOLE		433,333	0	0
CHUBB LIMITED	COM	H1467J104	197,811	924,783	SH		SOLE		924,783	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	198	900,000	SH		SOLE		900,000	0	0
DTE ENERGY CO	COM	233331107	53,851	407,312	SH		SOLE		407,312	0	0
CACTUS INC	CL A	127203107	4,539	80,000	SH		SOLE		80,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	14,843	1,500,000	SH		SOLE		1,500,000	0	0
CORNING INC	COM	219350105	24,177	655,021	SH		SOLE		655,021	0	0
CARNIVAL CORP	COMMON STOCK	143658300	17,078	844,600	SH		SOLE		844,600	0	0
COLICITY INC	*W EXP 02/24/202	194170114	80	199,933	SH		SOLE		199,933	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	308	900,000	SH		SOLE		900,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	290	18,499	SH		SOLE		18,499	0	0
BURLINGTON STORES INC	COM	122017106	423,702	2,325,860	SH		SOLE		2,325,860	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	31,059	3,150,000	SH		SOLE		3,150,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53,720	409,174	SH		SOLE		409,174	0	0
DUTCH BROS INC	CL A	26701L100	4,259	77,050	SH		SOLE		77,050	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	180	600,000	SH		SOLE		600,000	0	0
CNH INDL N V	SHS	N20944109	7,930	500,000	SH		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	221,171	4,723,859	SH		SOLE		4,723,859	0	0
COHERENT INC	COM	192479103	20,656	75,564	SH		SOLE		75,564	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,529	261,378	SH		SOLE		261,378	0	0
CMC MATERIALS INC	COM	12571T100	3,708	20,000	SH		SOLE		20,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	5,591	609,067	SH		SOLE		609,067	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	36,055	640,977	SH		SOLE		640,977	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	1,488	1,250,026	SH		SOLE		1,250,026	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	17,856	1,800,000	SH		SOLE		1,800,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,135	250,000	SH		SOLE		250,000	0	0
CATHAY GEN BANCORP	COM	149150104	6,713	150,000	SH		SOLE		150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,423	266,120	SH		SOLE		266,120	0	0
D R HORTON INC	COM	23331A109	25,093	336,775	SH		SOLE		336,775	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	3,119	2,277,000	SH		SOLE		2,277,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,159	90,100	SH		SOLE		90,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	75,114	1,637,532	SH		SOLE		1,637,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,687	803,213	SH		SOLE		803,213	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	18,000	1,800,000	SH		SOLE		1,800,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	240,928	418,387	SH		SOLE		418,387	0	0
COOPER COS INC	COM NEW	216648402	21,512	51,515	SH		SOLE		51,515	0	0
BRUNSWICK CORP	COM	117043109	10,111	125,000	SH		SOLE		125,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,694	1,103,703	SH		SOLE		1,103,703	0	0
CITRIX SYS INC	COM	177376100	2,441	24,188	SH		SOLE		24,188	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	15,824	1,600,000	SH		SOLE		1,600,000	0	0
CAMECO CORP	COM	13321L108	105,374	3,621,089	SH		SOLE		3,621,089	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39,233	286,203	SH		SOLE		286,203	0	0
COMSTOCK RES INC	COM	205768302	4,894	375,000	SH		SOLE		375,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	574	30,000	SH		SOLE		30,000	0	0
DIODES INC	COM	254543101	25,843	297,078	SH		SOLE		297,078	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,237	228,300	SH		SOLE		228,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49,180	548,450	SH		SOLE		548,450	0	0
DISNEY WALT CO	COM	254687106	260,758	1,901,125	SH		SOLE		1,901,125	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	15,672	1,600,000	SH		SOLE		1,600,000	0	0
CONOCOPHILLIPS	COM	20825C104	455,777	4,557,771	SH		SOLE		4,557,771	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,142	202,674	SH		SOLE		202,674	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	513	666,666	SH		SOLE		666,666	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3,230	200,000	SH		SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109	17,859	128,453	SH		SOLE		128,453	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	29,019	333,554	SH		SOLE		333,554	0	0
CIGNA CORP NEW	COM	125523100	80,796	337,198	SH		SOLE		337,198	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,736	133,404	SH		SOLE		133,404	0	0
CARLISLE COS INC	COM	142339100	47,954	195,000	SH		SOLE		195,000	0	0
CME GROUP INC	COM	12572Q105	89,276	375,331	SH		SOLE		375,331	0	0
CABALETTA BIO INC	COM	12674W109	5,160	2,541,645	SH		SOLE		2,541,645	0	0
CITI TRENDS INC	COM	17306X102	17,420	568,823	SH		SOLE		568,823	0	0
CURIS INC	COM NEW	231269200	476	200,000	SH		SOLE		200,000	0	0
COCA COLA CO	COM	191216100	226,882	3,659,382	SH		SOLE		3,659,382	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	46,361	281,900	SH		SOLE		281,900	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	455	785,200	SH		SOLE		785,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,606	12,700	SH		SOLE		12,700	0	0
BROWN FORMAN CORP	CL B	115637209	12,790	190,832	SH		SOLE		190,832	0	0
DISCOVERY INC	COM SER C	25470F302	8,082	323,683	SH		SOLE		323,683	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,125	125,000	SH		SOLE		125,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	27,248	800,000	SH		SOLE		800,000	0	0
DOW INC	COM	260557103	16,714	262,300	SH		SOLE		262,300	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	65	350,000	SH		SOLE		350,000	0	0
DOVER CORP	COM	260003108	52,447	334,271	SH		SOLE		334,271	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,039	683,311	SH		SOLE		683,311	0	0
CENTENE CORP DEL	COM	15135B101	51,298	609,312	SH		SOLE		609,312	0	0
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	5,660	158,000	SH		SOLE		158,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,665	1,500,000	SH		SOLE		1,500,000	0	0
CERNER CORP	COM	156782104	28,744	307,220	SH		SOLE		307,220	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,267	223,200	SH		SOLE		223,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	79,171	1,075,988	SH		SOLE		1,075,988	0	0
CAMPBELL SOUP CO	COM	134429109	2,970	66,646	SH		SOLE		66,646	0	0
CVS HEALTH CORP	COM	126650100	138,716	1,370,574	SH		SOLE		1,370,574	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	23,496	2,400,000	SH		SOLE		2,400,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	8	16,320	SH		SOLE		16,320	0	0
DYCOM INDS INC	COM	267475101	6,522	68,465	SH		SOLE		68,465	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	15	86,525	SH		SOLE		86,525	0	0
DATADOG INC	CL A COM	23804L103	2,272	15,000	SH		SOLE		15,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	5,299	275,000	SH		SOLE		275,000	0	0
GRAINGER W W INC	COM	384802104	18,546	35,957	SH		SOLE		35,957	0	0
HORMEL FOODS CORP	COM	440452100	21,860	424,146	SH		SOLE		424,146	0	0
GRAF ACQUISITION CORP IV	COM	384272100	13,095	1,350,000	SH		SOLE		1,350,000	0	0
FOX CORP	CL A COM	35137L105	13,011	329,819	SH		SOLE		329,819	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	10,075	1,033,333	SH		SOLE		1,033,333	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	10,500	350,000	SH		SOLE		350,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	140	873,388	SH		SOLE		873,388	0	0
FIRST HORIZON CORPORATION	COM	320517105	37,584	1,600,000	SH		SOLE		1,600,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	138,215	1,924,732	SH		SOLE		1,924,732	0	0
GENERAL DYNAMICS CORP	COM	369550108	128,884	534,388	SH		SOLE		534,388	0	0
ENERPLUS CORP	COM	292766102	116,143	9,145,120	SH		SOLE		9,145,120	0	0
HASBRO INC	COM	418056107	40,808	498,147	SH		SOLE		498,147	0	0
FASTENAL CO	COM	311900104	44,109	742,570	SH		SOLE		742,570	0	0
HCA HEALTHCARE INC	COM	40412C101	62,680	250,100	SH		SOLE		250,100	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,493	85,000	SH		SOLE		85,000	0	0
FOX CORP	CL B COM	35137L204	5,684	156,665	SH		SOLE		156,665	0	0
ENPHASE ENERGY INC	COM	29355A107	28,229	139,900	SH		SOLE		139,900	0	0
GARMIN LTD	SHS	H2906T109	18,820	158,670	SH		SOLE		158,670	0	0
HERSHEY CO	COM	427866108	39,753	183,505	SH		SOLE		183,505	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,110	84,758	SH		SOLE		84,758	0	0
ESSA PHARMA INC	COM NEW	29668H708	9,533	1,542,531	SH		SOLE		1,542,531	0	0
GENERAL MTRS CO	COM	37045V100	66,366	1,517,286	SH		SOLE		1,517,286	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	118,179	358,009	SH		SOLE		358,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,185	5,659	SH		SOLE		5,659	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	243,965	2,666,286	SH		SOLE		2,666,286	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,569	1,350,636	SH		SOLE		1,350,636	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,163	193,301	SH		SOLE		193,301	0	0
EDISON INTL	COM	281020107	17,294	246,704	SH		SOLE		246,704	0	0
HUBBELL INC	COM	443510607	11,026	60,000	SH		SOLE		60,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	6,522	2,145,525	SH		SOLE		2,145,525	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	18,036	1,800,000	SH		SOLE		1,800,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,333	563,143	SH		SOLE		563,143	0	0
ILLUMINA INC	COM	452327109	57,025	163,207	SH		SOLE		163,207	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	23,271	2,348,214	SH		SOLE		2,348,214	0	0
EQONEX LIMITED	SHS	Y2074E109	1,428	637,528	SH		SOLE		637,528	0	0
GITLAB INC	CLASS A COM	37637K108	24,503	450,000	SH		SOLE		450,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	13,692	1,400,000	SH		SOLE		1,400,000	0	0
GENERAL MLS INC	COM	370334104	42,657	629,896	SH		SOLE		629,896	0	0
HOWMET AEROSPACE INC	COM	443201108	142,783	3,972,821	SH		SOLE		3,972,821	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	6,843	700,000	SH		SOLE		700,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,381	41,081	SH		SOLE		41,081	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	170	500,000	SH		SOLE		500,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	208	451,540	SH		SOLE		451,540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61,846	615,878	SH		SOLE		615,878	0	0
FIFTH THIRD BANCORP	COM	316773100	37,793	878,097	SH		SOLE		878,097	0	0
FORTIVE CORP	COM	34959J108	229,337	3,763,944	SH		SOLE		3,763,944	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	183	600,000	SH		SOLE		600,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	65	308,333	SH		SOLE		308,333	0	0
FIVE STAR BANCORP	COM	33830T103	10,535	372,273	SH		SOLE		372,273	0	0
GLOBAL PMTS INC	COM	37940X102	47,984	350,660	SH		SOLE		350,660	0	0
GENERAC HLDGS INC	COM	368736104	19,577	65,858	SH		SOLE		65,858	0	0
FALCON MINERALS CORP	CL A COM	30607B109	21,132	3,135,283	SH		SOLE		3,135,283	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	543	333,333	SH		SOLE		333,333	0	0
FIVE9 INC	COM	338307101	6,072	55,000	SH		SOLE		55,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	705	15,000	SH		SOLE		15,000	0	0
EPAM SYS INC	COM	29414B104	17,559	59,200	SH		SOLE		59,200	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14,685	1,500,000	SH		SOLE		1,500,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	49,638	1,525,435	SH		SOLE		1,525,435	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	23,693	1,950,000	SH		SOLE		1,950,000	0	0
HALLIBURTON CO	COM	406216101	1,598	42,210	SH		SOLE		42,210	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	45,917	2,154,715	SH		SOLE		2,154,715	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	14,310	900,000	SH		SOLE		900,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	35,717	1,700,000	SH		SOLE		1,700,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,102	212,495	SH		SOLE		212,495	0	0
ELECTRONIC ARTS INC	COM	285512109	37,152	293,666	SH		SOLE		293,666	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	128	675,000	SH		SOLE		675,000	0	0
EXELON CORP	COM	30161N101	120,359	2,526,957	SH		SOLE		2,526,957	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,701	156,900	SH		SOLE		156,900	0	0
HOME DEPOT INC	COM	437076102	250,077	835,456	SH		SOLE		835,456	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	34,759	386,990	SH		SOLE		386,990	0	0
IAA INC	COM	449253103	15,300	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	9,770	1,000,000	SH		SOLE		1,000,000	0	0
EVERSOURCE ENERGY	COM	30040W108	31,663	359,034	SH		SOLE		359,034	0	0
GCM GROSVENOR INC	COM CL A	36831E108	47,994	4,942,786	SH		SOLE		4,942,786	0	0
ICOSAVAX INC	COM	45114M109	2,852	405,130	SH		SOLE		405,130	0	0
GREENLANE HLDGS INC	CL A	395330103	1,421	2,536,630	SH		SOLE		2,536,630	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,952	800,000	SH		SOLE		800,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,081	46,086	SH		SOLE		46,086	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,536	755,900	SH		SOLE		755,900	0	0
HP INC	COM	40434L105	30,896	851,136	SH		SOLE		851,136	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	18,018	1,800,000	SH		SOLE		1,800,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,265	36,428	SH		SOLE		36,428	0	0
GARTNER INC	COM	366651107	25,552	85,900	SH		SOLE		85,900	0	0
FORD MTR CO DEL	COM	345370860	69,456	4,107,400	SH		SOLE		4,107,400	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	245	980,000	SH		SOLE		980,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	39,980	380,000	SH		SOLE		380,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,940	500,000	SH		SOLE		500,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	30	187,500	SH		SOLE		187,500	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	55,082	1,132,216	SH		SOLE		1,132,216	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,422	266,393	SH		SOLE		266,393	0	0
EASTMAN CHEM CO	COM	277432100	15,099	134,743	SH		SOLE		134,743	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	56	175,000	SH		SOLE		175,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	2,744	150,000	SH		SOLE		150,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,448	4,192	SH		SOLE		4,192	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,359	299,400	SH		SOLE		299,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,743	139,800	SH		SOLE		139,800	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	116	375,000	SH		SOLE		375,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,249	176,900	SH		SOLE		176,900	0	0
INCYTE CORP	COM	45337C102	126,501	1,592,809	SH		SOLE		1,592,809	0	0
EQT CORP	COM	26884L109	112,508	3,269,631	SH		SOLE		3,269,631	0	0
FLYWIRE CORPORATION	COM VTG	302492103	47,399	1,550,000	SH		SOLE		1,550,000	0	0
IDACORP INC	COM	451107106	31,724	275,000	SH		SOLE		275,000	0	0
EQUIFAX INC	COM	294429105	40,876	172,400	SH		SOLE		172,400	0	0
HONEYWELL INTL INC	COM	438516106	153,339	788,053	SH		SOLE		788,053	0	0
GILEAD SCIENCES INC	COM	375558103	11,413	191,977	SH		SOLE		191,977	0	0
EQUITABLE HLDGS INC	COM	29452E101	15,455	500,000	SH		SOLE		500,000	0	0
EBAY INC.	COM	278642103	37,431	653,700	SH		SOLE		653,700	0	0
EVERGY INC	COM	30034W106	16,366	239,482	SH		SOLE		239,482	0	0
HOLOGIC INC	COM	436440101	10,454	136,086	SH		SOLE		136,086	0	0
EAST WEST BANCORP INC	COM	27579R104	2,033	25,733	SH		SOLE		25,733	0	0
GLOBE LIFE INC	COM	37959E102	9,758	97,000	SH		SOLE		97,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,653	452,105	SH		SOLE		452,105	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17,456	556,998	SH		SOLE		556,998	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56,672	3,876,335	SH		SOLE		3,876,335	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	211	900,000	SH		SOLE		900,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	200,389	1,147,703	SH		SOLE		1,147,703	0	0
FEDEX CORP	COM	31428X106	58,890	254,504	SH		SOLE		254,504	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	803	35,066	SH		SOLE		35,066	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	46,118	1,950,000	SH		SOLE		1,950,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,749	651,966	SH		SOLE		651,966	0	0
ENDAVA PLC	ADS	29260V105	16,629	125,000	SH		SOLE		125,000	0	0
IMMUNOGEN INC	COM	45253H101	55,150	11,586,193	SH		SOLE		11,586,193	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,527	141,716	SH		SOLE		141,716	0	0
FIRSTENERGY CORP	COM	337932107	54,821	1,195,400	SH		SOLE		1,195,400	0	0
EQUINIX INC	COM	29444U700	69,763	94,068	SH		SOLE		94,068	0	0
F5 INC	COM	315616102	72,067	344,900	SH		SOLE		344,900	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	3,195	900,000	SH		SOLE		900,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	5,940	606,700	SH		SOLE		606,700	0	0
EATON CORP PLC	SHS	G29183103	49,549	326,498	SH		SOLE		326,498	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14,110	1,700,000	SH		SOLE		1,700,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,488	745,633	SH		SOLE		745,633	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	127	375,000	SH		SOLE		375,000	0	0
GUILD HLDGS CO	CL A	40172N107	10,854	1,057,922	SH		SOLE		1,057,922	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	8,749	9,000,000	PRN		SOLE		9,000,000	0	0
IDEXX LABS INC	COM	45168D104	48,415	88,501	SH		SOLE		88,501	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	19,580	1,960,000	SH		SOLE		1,960,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	17,658	1,800,000	SH		SOLE		1,800,000	0	0
EMERSON ELEC CO	COM	291011104	164,417	1,676,866	SH		SOLE		1,676,866	0	0
HBT FINL INC.	COM	404111106	8,102	445,670	SH		SOLE		445,670	0	0
FACTSET RESH SYS INC	COM	303075105	43,198	99,500	SH		SOLE		99,500	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	22,103	2,257,700	SH		SOLE		2,257,700	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	7,928	800,000	SH		SOLE		800,000	0	0
FORTINET INC	COM	34959E109	48,431	141,718	SH		SOLE		141,718	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14,304	229,160	SH		SOLE		229,160	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	56	125,000	SH		SOLE		125,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	12,000	1,200,000	SH		SOLE		1,200,000	0	0
HUMANA INC	COM	444859102	58,404	134,210	SH		SOLE		134,210	0	0
ECOLAB INC	COM	278865100	45,963	260,325	SH		SOLE		260,325	0	0
HENRY SCHEIN INC	COM	806407102	12,625	144,800	SH		SOLE		144,800	0	0
I MAB	SPONSORED ADS	44975P103	22,736	1,400,000	SH		SOLE		1,400,000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	971	150,000	SH		SOLE		150,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	8,322	850,000	SH		SOLE		850,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	203	810,000	SH		SOLE		810,000	0	0
HESS CORP	COM	42809H107	326,344	3,048,800	SH		SOLE		3,048,800	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,341	73,038	SH		SOLE		73,038	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	110	181,900	SH		SOLE		181,900	0	0
EXXON MOBIL CORP	COM	30231G102	787,976	9,540,815	SH		SOLE		9,540,815	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,106	74,600	SH		SOLE		74,600	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1,227	882,612	SH		SOLE		882,612	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	9,065	925,000	SH		SOLE		925,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	736	75,000	SH		SOLE		75,000	0	0
ENTERGY CORP NEW	COM	29364G103	62,450	534,902	SH		SOLE		534,902	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	40	100,000	SH		SOLE		100,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	941	566,666	SH		SOLE		566,666	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	9,850	1,000,000	SH		SOLE		1,000,000	0	0
FARMER BROS CO	COM	307675108	2,857	401,229	SH		SOLE		401,229	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	13,500	1,350,000	SH		SOLE		1,350,000	0	0
ICU MED INC	COM	44930G107	13,358	60,000	SH		SOLE		60,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	197	278,892	SH		SOLE		278,892	0	0
EQRX INC	*W EXP 12/17/202	26886C115	435	500,000	SH		SOLE		500,000	0	0
FMC CORP	COM NEW	302491303	17,420	132,400	SH		SOLE		132,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,687	170,800	SH		SOLE		170,800	0	0
NORTONLIFELOCK INC	COM	668771108	27,451	1,035,116	SH		SOLE		1,035,116	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	11,804	1,262,500	SH		SOLE		1,262,500	0	0
MAXLINEAR INC	COM	57776J100	45,463	779,151	SH		SOLE		779,151	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45,846	247,708	SH		SOLE		247,708	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,570	410,989	SH		SOLE		410,989	0	0
NUTRIEN LTD	COM	67077M108	213,180	2,050,000	SH		SOLE		2,050,000	0	0
NVIDIA CORPORATION	COM	67066G104	694,486	2,545,211	SH		SOLE		2,545,211	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,224	274,500	SH		SOLE		274,500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,105	90,750	SH		SOLE		90,750	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32,520	2,000,000	SH		SOLE		2,000,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	36,093	172,325	SH		SOLE		172,325	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	27	61,821	SH		SOLE		61,821	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	197,604	4,535,332	SH		SOLE		4,535,332	0	0
INGERSOLL RAND INC	COM	45687V106	73,364	1,457,072	SH		SOLE		1,457,072	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	9,810	1,000,000	SH		SOLE		1,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	101,186	650,000	SH		SOLE		650,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10,980	3,000,000	SH		SOLE		3,000,000	0	0
OLIN CORP	COM PAR $1	680665205	5,228	100,000	SH		SOLE		100,000	0	0
INHIBRX INC	COM	45720L107	25,719	1,154,348	SH		SOLE		1,154,348	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	12,425	170,978	SH		SOLE		170,978	0	0
LINCOLN NATL CORP IND	COM	534187109	6,468	98,961	SH		SOLE		98,961	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,418	392,254	SH		SOLE		392,254	0	0
IQVIA HLDGS INC	COM	46266C105	46,126	199,500	SH		SOLE		199,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	76	154,167	SH		SOLE		154,167	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	373	1,131,693	SH		SOLE		1,131,693	0	0
NORDSON CORP	COM	655663102	12,830	56,500	SH		SOLE		56,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	353	867,089	SH		SOLE		867,089	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	11	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	19,264	232,100	SH		SOLE		232,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,522	50,400	SH		SOLE		50,400	0	0
MIDDLEBY CORP	COM	596278101	9,558	58,300	SH		SOLE		58,300	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	356	395,600	SH		SOLE		395,600	0	0
INSULET CORP	COM	45784P101	21,311	80,000	SH		SOLE		80,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	80,235	2,633,244	SH		SOLE		2,633,244	0	0
INOZYME PHARMA INC	COM	45790W108	7,144	1,746,672	SH		SOLE		1,746,672	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	29,435	810,000	SH		SOLE		810,000	0	0
MOSAIC CO NEW	COM	61945C103	164,436	2,472,720	SH		SOLE		2,472,720	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	36,584	800,000	SH		SOLE		800,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	10,122	1,030,770	SH		SOLE		1,030,770	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42,781	88,085	SH		SOLE		88,085	0	0
MATCH GROUP INC NEW	COM	57667L107	32,145	295,616	SH		SOLE		295,616	0	0
MOHAWK INDS INC	COM	608190104	7,262	58,470	SH		SOLE		58,470	0	0
NEXIMMUNE INC	COM	65344D109	3,374	801,371	SH		SOLE		801,371	0	0
P10 INC	COM CL A	69376K106	8,484	700,000	SH		SOLE		700,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	13,208	1,300,000	SH		SOLE		1,300,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75,412	311,364	SH		SOLE		311,364	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	64,216	851,779	SH		SOLE		851,779	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	37	87,777	SH		SOLE		87,777	0	0
MSCI INC	COM	55354G100	42,695	84,900	SH		SOLE		84,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,898	23,957	SH		SOLE		23,957	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	161	750,000	SH		SOLE		750,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	18,107	1,800,000	SH		SOLE		1,800,000	0	0
KURA ONCOLOGY INC	COM	50127T109	4,020	250,000	SH		SOLE		250,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	215	266,666	SH		SOLE		266,666	0	0
OVINTIV INC	COM	69047Q102	88,740	1,641,206	SH		SOLE		1,641,206	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	14,688	1,500,350	SH		SOLE		1,500,350	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	19,960	2,000,000	SH		SOLE		2,000,000	0	0
KRAFT HEINZ CO	COM	500754106	29,201	741,332	SH		SOLE		741,332	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,125	387,881	SH		SOLE		387,881	0	0
KIMCO RLTY CORP	COM	49446R109	15,906	643,963	SH		SOLE		643,963	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	17,460	1,800,000	SH		SOLE		1,800,000	0	0
PARAGON 28 INC	COM	69913P105	6,696	400,000	SH		SOLE		400,000	0	0
MARQETA INC	CLASS A COM	57142B104	11,150	1,009,919	SH		SOLE		1,009,919	0	0
NOVA LTD	COM	M7516K103	69,513	638,437	SH		SOLE		638,437	0	0
INSPIRE MED SYS INC	COM	457730109	28,236	110,000	SH		SOLE		110,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	17,168	1,750,000	SH		SOLE		1,750,000	0	0
NEWS CORP NEW	CL A	65249B109	9,042	408,210	SH		SOLE		408,210	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,673	82,200	SH		SOLE		82,200	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	17,080	1,750,000	SH		SOLE		1,750,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,620	339,600	SH		SOLE		339,600	0	0
MCDONALDS CORP	COM	580135101	198,294	801,899	SH		SOLE		801,899	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	14,424	1,452,605	SH		SOLE		1,452,605	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	169,430	2,583,954	SH		SOLE		2,583,954	0	0
MCKESSON CORP	COM	58155Q103	47,897	156,460	SH		SOLE		156,460	0	0
NEXTDECADE CORP	COM	65342K105	1,766	266,745	SH		SOLE		266,745	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	8,466	850,000	SH		SOLE		850,000	0	0
MODERNA INC	COM	60770K107	61,724	358,316	SH		SOLE		358,316	0	0
OASIS PETROLEUM INC	COM NEW	674215207	44,543	304,464	SH		SOLE		304,464	0	0
LOEWS CORP	COM	540424108	8,090	124,800	SH		SOLE		124,800	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	83	243,056	SH		SOLE		243,056	0	0
JACOBS ENGR GROUP INC	COM	469814107	18,594	134,927	SH		SOLE		134,927	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	266	738,926	SH		SOLE		738,926	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,523	39,750	SH		SOLE		39,750	0	0
PAPA JOHNS INTL INC	COM	698813102	10,002	95,000	SH		SOLE		95,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,465	109,333	SH		SOLE		109,333	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	309	594,537	SH		SOLE		594,537	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,954	359,000	SH		SOLE		359,000	0	0
MERCK & CO INC	COM	58933Y105	98,680	1,202,676	SH		SOLE		1,202,676	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	9,263	950,000	SH		SOLE		950,000	0	0
NASDAQ INC	COM	631103108	17,335	97,280	SH		SOLE		97,280	0	0
NIKE INC	CL B	654106103	144,082	1,070,761	SH		SOLE		1,070,761	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,502	196,736	SH		SOLE		196,736	0	0
KEARNY FINL CORP MD	COM	48716P108	5,625	436,700	SH		SOLE		436,700	0	0
MICROSOFT CORP	COM	594918104	2,442,137	7,921,043	SH		SOLE		7,921,043	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	9,880	1,000,000	SH		SOLE		1,000,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	280	1,000,000	SH		SOLE		1,000,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	127	400,000	SH		SOLE		400,000	0	0
META PLATFORMS INC	CL A	30303M102	536,162	2,411,235	SH		SOLE		2,411,235	0	0
LILLY ELI & CO	COM	532457108	281,432	982,758	SH		SOLE		982,758	0	0
ITT INC	COM	45073V108	2,660	35,366	SH		SOLE		35,366	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,228	532,430	SH		SOLE		532,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	330,795	925,610	SH		SOLE		925,610	0	0
KELLOGG CO	COM	487836108	12,243	189,837	SH		SOLE		189,837	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,584	136,635	SH		SOLE		136,635	0	0
NEWS CORP NEW	CL B	65249B208	2,922	129,734	SH		SOLE		129,734	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	205	500,000	SH		SOLE		500,000	0	0
ONEOK INC NEW	COM	682680103	32,892	465,700	SH		SOLE		465,700	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10,205	374,627	SH		SOLE		374,627	0	0
OGE ENERGY CORP	COM	670837103	4,078	100,000	SH		SOLE		100,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	27	56,250	SH		SOLE		56,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,349	61,000	SH		SOLE		61,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,292	336,600	SH		SOLE		336,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61,314	767,382	SH		SOLE		767,382	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,311	871,490	SH		SOLE		871,490	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	23,956	633,585	SH		SOLE		633,585	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	3,249	450,000	SH		SOLE		450,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	52,012	850,000	SH		SOLE		850,000	0	0
NCR CORP NEW	COM	62886E108	88,128	2,192,783	SH		SOLE		2,192,783	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	13,330	904,339	SH		SOLE		904,339	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	48	107,519	SH		SOLE		107,519	0	0
OCCIDENTAL PETE CORP	COM	674599105	51,863	914,048	SH		SOLE		914,048	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,588	77,331	SH		SOLE		77,331	0	0
LEIDOS HOLDINGS INC	COM	525327102	43,630	403,909	SH		SOLE		403,909	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	14,625	1,500,000	SH		SOLE		1,500,000	0	0
NISOURCE INC	COM	65473P105	13,040	410,062	SH		SOLE		410,062	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	127,787	423,583	SH		SOLE		423,583	0	0
MARRIOTT INTL INC NEW	CL A	571903202	60,216	342,625	SH		SOLE		342,625	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	22,662	2,310,099	SH		SOLE		2,310,099	0	0
PACCAR INC	COM	693718108	21,508	244,210	SH		SOLE		244,210	0	0
IPG PHOTONICS CORP	COM	44980X109	922	8,400	SH		SOLE		8,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,071	65,139	SH		SOLE		65,139	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	50,716	400,000	SH		SOLE		400,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	330	900,000	SH		SOLE		900,000	0	0
MARATHON PETE CORP	COM	56585A102	81,615	954,560	SH		SOLE		954,560	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,845	962,282	SH		SOLE		962,282	0	0
PACWEST BANCORP DEL	COM	695263103	2,197	50,945	SH		SOLE		50,945	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	102,711	782,081	SH		SOLE		782,081	0	0
MEDTRONIC PLC	SHS	G5960L103	136,361	1,229,030	SH		SOLE		1,229,030	0	0
INTEL CORP	COM	458140100	205,777	4,152,085	SH		SOLE		4,152,085	0	0
INVITATION HOMES INC	COM	46187W107	1,234	30,700	SH		SOLE		30,700	0	0
LIVANOVA PLC	SHS	G5509L101	26,595	325,000	SH		SOLE		325,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	17,133	1,750,000	SH		SOLE		1,750,000	0	0
OMNICOM GROUP INC	COM	681919106	18,527	218,278	SH		SOLE		218,278	0	0
MASCO CORP	COM	574599106	12,776	250,500	SH		SOLE		250,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,532	30,364	SH		SOLE		30,364	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,423	46,100	SH		SOLE		46,100	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	35	177,476	SH		SOLE		177,476	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,402	223,434	SH		SOLE		223,434	0	0
MOLECULAR TEMPLATES INC	COM	608550109	4,140	1,200,000	SH		SOLE		1,200,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	122	244,399	SH		SOLE		244,399	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	194	500,116	SH		SOLE		500,116	0	0
NEWELL BRANDS INC	COM	651229106	8,637	403,400	SH		SOLE		403,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,082	151,600	SH		SOLE		151,600	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	23,316	2,400,000	SH		SOLE		2,400,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	7,726	790,000	SH		SOLE		790,000	0	0
INVESCO LTD	SHS	G491BT108	8,386	363,669	SH		SOLE		363,669	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,379	105,000	SH		SOLE		105,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	391,193	2,869,666	SH		SOLE		2,869,666	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,969	85,000	SH		SOLE		85,000	0	0
NETFLIX INC	COM	64110L106	173,672	463,633	SH		SOLE		463,633	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	56	120,041	SH		SOLE		120,041	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	18,149	1,850,000	SH		SOLE		1,850,000	0	0
IVERIC BIO INC	COM	46583P102	8,415	500,000	SH		SOLE		500,000	0	0
KILROY RLTY CORP	COM	49427F108	1,654	21,639	SH		SOLE		21,639	0	0
LANTHEUS HLDGS INC	COM	516544103	27,655	500,000	SH		SOLE		500,000	0	0
LAM RESEARCH CORP	COM	512807108	203,469	378,470	SH		SOLE		378,470	0	0
NOVO-NORDISK A S	ADR	670100205	62,077	559,000	SH		SOLE		559,000	0	0
LKQ CORP	COM	501889208	12,715	280,000	SH		SOLE		280,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,747	217,905	SH		SOLE		217,905	0	0
MONDELEZ INTL INC	CL A	609207105	91,012	1,449,697	SH		SOLE		1,449,697	0	0
METLIFE INC	COM	59156R108	153,402	2,182,726	SH		SOLE		2,182,726	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,405	98,223	SH		SOLE		98,223	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	8,064	800,000	SH		SOLE		800,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,495	393,300	SH		SOLE		393,300	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	17,559	1,800,000	SH		SOLE		1,800,000	0	0
MOODYS CORP	COM	615369105	43,477	128,854	SH		SOLE		128,854	0	0
KROGER CO	COM	501044101	19,741	344,105	SH		SOLE		344,105	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,251	254,506	SH		SOLE		254,506	0	0
OTTER TAIL CORP	COM	689648103	9,688	155,000	SH		SOLE		155,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	29,676	3,037,500	SH		SOLE		3,037,500	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	17,150	1,750,000	SH		SOLE		1,750,000	0	0
ORACLE CORP	COM	68389X105	136,109	1,645,216	SH		SOLE		1,645,216	0	0
MOOG INC	CL A	615394202	663	7,553	SH		SOLE		7,553	0	0
LYFT INC	CL A COM	55087P104	19,200	500,000	SH		SOLE		500,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	12,188	1,250,000	SH		SOLE		1,250,000	0	0
LENNAR CORP	CL A	526057104	22,153	272,917	SH		SOLE		272,917	0	0
NVR INC	COM	62944T105	15,439	3,456	SH		SOLE		3,456	0	0
JANUX THERAPEUTICS INC	COM	47103J105	5,736	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,663	404,392	SH		SOLE		404,392	0	0
KEYCORP	COM	493267108	14,549	650,069	SH		SOLE		650,069	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	7,678	787,500	SH		SOLE		787,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	145,242	852,261	SH		SOLE		852,261	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	28,190	1,000,000	SH		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	106,712	1,370,030	SH		SOLE		1,370,030	0	0
NOBLE CORP NEW	SHS	G6610J209	53,187	1,517,454	SH		SOLE		1,517,454	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,627	100,000	SH		SOLE		100,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68,281	152,679	SH		SOLE		152,679	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	61	160,000	SH		SOLE		160,000	0	0
MATADOR RES CO	COM	576485205	3,444	65,000	SH		SOLE		65,000	0	0
IRON MTN INC NEW	COM	46284V101	16,753	302,352	SH		SOLE		302,352	0	0
NEXTERA ENERGY INC	COM	65339F101	154,080	1,818,913	SH		SOLE		1,818,913	0	0
JUNIPER II CORP	CL A COM	48203N103	17,413	1,750,000	SH		SOLE		1,750,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	716	176,680	SH		SOLE		176,680	0	0
INTUIT	COM	461202103	142,184	295,700	SH		SOLE		295,700	0	0
JABIL INC	COM	466313103	47,079	762,667	SH		SOLE		762,667	0	0
KLA CORP	COM NEW	482480100	54,495	148,870	SH		SOLE		148,870	0	0
M & T BK CORP	COM	55261F104	115,268	680,045	SH		SOLE		680,045	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,524	435,300	SH		SOLE		435,300	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,183	827,417	SH		SOLE		827,417	0	0
OCEANEERING INTL INC	COM	675232102	1,668	110,000	SH		SOLE		110,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	17,856	1,800,000	SH		SOLE		1,800,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	260	450,000	SH		SOLE		450,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	41,164	2,972,155	SH		SOLE		2,972,155	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	196	1,155,049	SH		SOLE		1,155,049	0	0
KYMERA THERAPEUTICS INC	COM	501575104	7,618	180,000	SH		SOLE		180,000	0	0
NORTHERN TR CORP	COM	665859104	21,136	181,500	SH		SOLE		181,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	39,655	3,699,175	SH		SOLE		3,699,175	0	0
LINDE PLC	SHS	G5494J103	170,970	535,235	SH		SOLE		535,235	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,414	278,289	SH		SOLE		278,289	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,158	450,000	SH		SOLE		450,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	648	1,079,253	SH		SOLE		1,079,253	0	0
JETBLUE AWYS CORP	COM	477143101	28,891	1,932,530	SH		SOLE		1,932,530	0	0
JOHNSON & JOHNSON	COM	478160104	373,706	2,108,595	SH		SOLE		2,108,595	0	0
MATTEL INC	COM	577081102	23,264	1,047,477	SH		SOLE		1,047,477	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	971	1,000,000	SH		SOLE		1,000,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	11,748	1,200,000	SH		SOLE		1,200,000	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	378	88,797	SH		SOLE		88,797	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	47,238	2,652,357	SH		SOLE		2,652,357	0	0
OTONOMY INC	COM	68906L105	12,000	5,000,000	SH		SOLE		5,000,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	19,600	2,000,000	SH		SOLE		2,000,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	301	1,300,000	SH		SOLE		1,300,000	0	0
MONRO INC	COM	610236101	21,890	493,695	SH		SOLE		493,695	0	0
LOCKHEED MARTIN CORP	COM	539830109	159,600	361,577	SH		SOLE		361,577	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	30,994	1,864,853	SH		SOLE		1,864,853	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,120	261,100	SH		SOLE		261,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,513	586,690	SH		SOLE		586,690	0	0
NEWMONT CORP	COM	651639106	66,158	832,700	SH		SOLE		832,700	0	0
LOWES COS INC	COM	548661107	170,002	840,805	SH		SOLE		840,805	0	0
MORGAN STANLEY	COM NEW	617446448	130,255	1,490,334	SH		SOLE		1,490,334	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,604	518,963	SH		SOLE		518,963	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,400	800,000	SH		SOLE		800,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	112,193	393,355	SH		SOLE		393,355	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	18,234	1,800,000	SH		SOLE		1,800,000	0	0
SAMSARA INC	COM CL A	79589L106	6,408	400,000	SH		SOLE		400,000	0	0
PNM RES INC	COM	69349H107	45,287	950,000	SH		SOLE		950,000	0	0
PENUMBRA INC	COM	70975L107	31,098	140,000	SH		SOLE		140,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,094	200,000	SH		SOLE		200,000	0	0
PENTAIR PLC	SHS	G7S00T104	6,305	116,302	SH		SOLE		116,302	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	19,600	2,000,000	SH		SOLE		2,000,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	14,989	525,000	SH		SOLE		525,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	17,308	1,750,000	SH		SOLE		1,750,000	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	32,050	1,000,000	SH		SOLE		1,000,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	15,090	1,500,000	SH		SOLE		1,500,000	0	0
PHILLIPS 66	COM	718546104	56,024	648,501	SH		SOLE		648,501	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	194	510,000	SH		SOLE		510,000	0	0
STATE STR CORP	COM	857477103	34,990	401,632	SH		SOLE		401,632	0	0
RANGE RES CORP	COM	75281A109	17,469	575,000	SH		SOLE		575,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	195	750,000	SH		SOLE		750,000	0	0
STRYKER CORPORATION	COM	863667101	71,008	265,599	SH		SOLE		265,599	0	0
PROLOGIS INC.	COM	74340W103	124,780	772,729	SH		SOLE		772,729	0	0
PIONEER NAT RES CO	COM	723787107	139,937	559,680	SH		SOLE		559,680	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	967,872	24,842,715	SH		SOLE		24,842,715	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,423	50,300	SH		SOLE		50,300	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	255	850,000	SH		SOLE		850,000	0	0
QUALCOMM INC	COM	747525103	176,021	1,151,821	SH		SOLE		1,151,821	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	17,982	1,800,000	SH		SOLE		1,800,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	27,911	450,686	SH		SOLE		450,686	0	0
SCHWAB CHARLES CORP	COM	808513105	139,941	1,659,839	SH		SOLE		1,659,839	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	153	566,666	SH		SOLE		566,666	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	354	787,500	SH		SOLE		787,500	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	15,671	1,575,000	SH		SOLE		1,575,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	15,952	1,600,000	SH		SOLE		1,600,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	450	900,000	SH		SOLE		900,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	130	300,000	SH		SOLE		300,000	0	0
SHELL PLC	SPON ADS	780259305	146,114	2,660,000	SH		SOLE		2,660,000	0	0
REALTY INCOME CORP	COM	756109104	61,732	890,800	SH		SOLE		890,800	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,829	100,000	SH		SOLE		100,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	10,450	550,000	SH		SOLE		550,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,209	600,045	SH		SOLE		600,045	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,666	54,800	SH		SOLE		54,800	0	0
STEM INC	COM	85859N102	1,101	100,000	SH		SOLE		100,000	0	0
SANOFI	SPONSORED ADR	80105N105	6,058	118,000	SH		SOLE		118,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	108,009	1,542,984	SH		SOLE		1,542,984	0	0
PAYONEER GLOBAL INC	COM	70451X104	17,840	4,000,000	SH		SOLE		4,000,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,599	566,667	SH		SOLE		566,667	0	0
SCHLUMBERGER LTD	COM STK	806857108	67,103	1,624,367	SH		SOLE		1,624,367	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	27,384	2,800,000	SH		SOLE		2,800,000	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	268	125,021	SH		SOLE		125,021	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	127	306,666	SH		SOLE		306,666	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,621	234,200	SH		SOLE		234,200	0	0
STELLANTIS N.V	SHS	N82405106	8,298	510,000	SH		SOLE		510,000	0	0
PUBLIC STORAGE	COM	74460D109	62,168	159,292	SH		SOLE		159,292	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	17,325	1,750,000	SH		SOLE		1,750,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6,237	552,430	SH		SOLE		552,430	0	0
QORVO INC	COM	74736K101	8,836	71,200	SH		SOLE		71,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	43,595	155,681	SH		SOLE		155,681	0	0
PEPSICO INC	COM	713448108	259,025	1,547,529	SH		SOLE		1,547,529	0	0
SAVARA INC	COM	805111101	8,993	6,864,551	SH		SOLE		6,864,551	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	10,140	306,728	SH		SOLE		306,728	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,434	350,000	SH		SOLE		350,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	18,123	121,812	SH		SOLE		121,812	0	0
ROSS STORES INC	COM	778296103	33,378	368,986	SH		SOLE		368,986	0	0
SILGAN HOLDINGS INC	COM	827048109	25,427	550,000	SH		SOLE		550,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,408	200,000	SH		SOLE		200,000	0	0
SMITH A O CORP	COM	831865209	3,462	54,192	SH		SOLE		54,192	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	16,698	1,703,841	SH		SOLE		1,703,841	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,160	121,250	SH		SOLE		121,250	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,090	113,600	SH		SOLE		113,600	0	0
RESMED INC	COM	761152107	37,027	152,684	SH		SOLE		152,684	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,965	94,449	SH		SOLE		94,449	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	260	787,500	SH		SOLE		787,500	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	234	974,485	SH		SOLE		974,485	0	0
SAIA INC	COM	78709Y105	5,188	21,277	SH		SOLE		21,277	0	0
PROPETRO HLDG CORP	COM	74347M108	11,080	795,380	SH		SOLE		795,380	0	0
SOMALOGIC INC	CLASS A COM	83444K105	2,331	290,674	SH		SOLE		290,674	0	0
SAFETY INS GROUP INC	COM	78648T100	8,038	88,471	SH		SOLE		88,471	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	77	191,667	SH		SOLE		191,667	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	25,360	3,085,217	SH		SOLE		3,085,217	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	26,622	2,700,000	SH		SOLE		2,700,000	0	0
PENN NATL GAMING INC	COM	707569109	7,508	177,000	SH		SOLE		177,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,098	210,150	SH		SOLE		210,150	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	542	1,667,860	SH		SOLE		1,667,860	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	15,656	1,575,000	SH		SOLE		1,575,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	185	400,000	SH		SOLE		400,000	0	0
PG&E CORP	COM	69331C108	14,925	1,250,000	SH		SOLE		1,250,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,850	130,000	SH		SOLE		130,000	0	0
SERVICENOW INC	COM	81762P102	110,710	198,800	SH		SOLE		198,800	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	165	500,000	SH		SOLE		500,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	79,292	1,015,000	SH		SOLE		1,015,000	0	0
PPG INDS INC	COM	693506107	32,492	247,898	SH		SOLE		247,898	0	0
REMITLY GLOBAL INC	COM	75960P104	22,208	2,250,000	SH		SOLE		2,250,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,117	456,073	SH		SOLE		456,073	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	9,910	1,000,000	SH		SOLE		1,000,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	15,680	1,600,000	SH		SOLE		1,600,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	225	900,000	SH		SOLE		900,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	14,820	1,500,000	SH		SOLE		1,500,000	0	0
STARBUCKS CORP	COM	855244109	109,274	1,201,209	SH		SOLE		1,201,209	0	0
PULTE GROUP INC	COM	745867101	10,877	259,600	SH		SOLE		259,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,029	185,000	SH		SOLE		185,000	0	0
S&P GLOBAL INC	COM	78409V104	180,405	439,820	SH		SOLE		439,820	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,725	63,568	SH		SOLE		63,568	0	0
SEALED AIR CORP NEW	COM	81211K100	10,357	154,675	SH		SOLE		154,675	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	12,238	1,250,000	SH		SOLE		1,250,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,822	123,926	SH		SOLE		123,926	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	17,255	1,750,000	SH		SOLE		1,750,000	0	0
POOL CORP	COM	73278L105	17,909	42,352	SH		SOLE		42,352	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	28,006	2,963,631	SH		SOLE		2,963,631	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	187	625,000	SH		SOLE		625,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	28,449	2,882,361	SH		SOLE		2,882,361	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	15,396	1,575,000	SH		SOLE		1,575,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	267	430,810	SH		SOLE		430,810	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	17,063	1,750,000	SH		SOLE		1,750,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	112	330,000	SH		SOLE		330,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,681	1,900,000	SH		SOLE		1,900,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,328	75,000	SH		SOLE		75,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	17,784	1,800,000	SH		SOLE		1,800,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	45,147	343,163	SH		SOLE		343,163	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	105,863	1,875,666	SH		SOLE		1,875,666	0	0
POWERED BRANDS	CL A	G7209M108	11,796	1,200,000	SH		SOLE		1,200,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	200	500,000	SH		SOLE		500,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	298	875,000	SH		SOLE		875,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	150	787,500	SH		SOLE		787,500	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	67	333,333	SH		SOLE		333,333	0	0
PHILIP MORRIS INTL INC	COM	718172109	152,028	1,618,354	SH		SOLE		1,618,354	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	17,045	1,750,000	SH		SOLE		1,750,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	21,126	2,100,000	SH		SOLE		2,100,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	52,974	5,400,000	SH		SOLE		5,400,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,136	300,000	SH		SOLE		300,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,306	108,000	SH		SOLE		108,000	0	0
SOUTHERN CO	COM	842587107	40,366	556,700	SH		SOLE		556,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	83,597	1,825,270	SH		SOLE		1,825,270	0	0
SMUCKER J M CO	COM NEW	832696405	15,319	113,127	SH		SOLE		113,127	0	0
PFIZER INC	COM	717081103	342,076	6,607,601	SH		SOLE		6,607,601	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,317	55,000	SH		SOLE		55,000	0	0
QIAGEN NV	SHS NEW	N72482123	9,800	200,000	SH		SOLE		200,000	0	0
SLAM CORP	CL A SHS	G8210L105	19,540	2,000,000	SH		SOLE		2,000,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	416	135,000	SH		SOLE		135,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,803	170,279	SH		SOLE		170,279	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	4,753	700,000	SH		SOLE		700,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	107	241,666	SH		SOLE		241,666	0	0
REPUBLIC SVCS INC	COM	760759100	29,527	222,842	SH		SOLE		222,842	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	51,553	175,655	SH		SOLE		175,655	0	0
SALESFORCE COM INC	COM	79466L302	207,763	978,539	SH		SOLE		978,539	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	3,325	500,000	SH		SOLE		500,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,400	201,906	SH		SOLE		201,906	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,576	20,183	SH		SOLE		20,183	0	0
PROVENTION BIO INC	COM	74374N102	5,192	709,323	SH		SOLE		709,323	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	16,694	1,700,000	SH		SOLE		1,700,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,012	124,300	SH		SOLE		124,300	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	100	196,621	SH		SOLE		196,621	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,906	210,300	SH		SOLE		210,300	0	0
SEMPRA	COM	816851109	9,832	58,485	SH		SOLE		58,485	0	0
PROCTER AND GAMBLE CO	COM	742718109	373,302	2,443,073	SH		SOLE		2,443,073	0	0
REDWOOD TR INC	COM	758075402	13,120	1,245,979	SH		SOLE		1,245,979	0	0
PROGRESSIVE CORP	COM	743315103	69,566	610,285	SH		SOLE		610,285	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	17,496	1,800,000	SH		SOLE		1,800,000	0	0
PTC INC	COM	69370C100	11,838	109,900	SH		SOLE		109,900	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	8,087	792,081	SH		SOLE		792,081	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	9,925	1,000,000	SH		SOLE		1,000,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	17,892	1,800,000	SH		SOLE		1,800,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,987	3,300,000	SH		SOLE		3,300,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	324	900,000	SH		SOLE		900,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	19,560	2,000,000	SH		SOLE		2,000,000	0	0
STERIS PLC	SHS USD	G8473T100	25,286	104,586	SH		SOLE		104,586	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	516	833,333	SH		SOLE		833,333	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	170	567,947	SH		SOLE		567,947	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,331	437,374	SH		SOLE		437,374	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	210	600,000	SH		SOLE		600,000	0	0
SEMTECH CORP	COM	816850101	23,093	333,040	SH		SOLE		333,040	0	0
QUANTA SVCS INC	COM	74762E102	19,582	148,791	SH		SOLE		148,791	0	0
PAYCHEX INC	COM	704326107	45,751	335,246	SH		SOLE		335,246	0	0
PPL CORP	COM	69351T106	88,076	3,083,900	SH		SOLE		3,083,900	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	9,021	900,000	SH		SOLE		900,000	0	0
ROBERT HALF INTL INC	COM	770323103	13,051	114,300	SH		SOLE		114,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,638	250,000	SH		SOLE		250,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,607	2,595,064	SH		SOLE		2,595,064	0	0
SANDERSON FARMS INC	COM	800013104	19,833	105,782	SH		SOLE		105,782	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	16,864	1,700,000	SH		SOLE		1,700,000	0	0
REGENCY CTRS CORP	COM	758849103	11,479	160,900	SH		SOLE		160,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,458	49,330	SH		SOLE		49,330	0	0
PAYSAFE LIMITED	ORD	G6964L107	11,865	3,500,000	SH		SOLE		3,500,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	462	427,763	SH		SOLE		427,763	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	24,325	2,500,000	SH		SOLE		2,500,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	123,349	1,066,575	SH		SOLE		1,066,575	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,223	188,642	SH		SOLE		188,642	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	251	208,811	SH		SOLE		208,811	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	5,898	600,000	SH		SOLE		600,000	0	0
SILVERBOW RES INC	COM	82836G102	17,767	555,233	SH		SOLE		555,233	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	47	150,000	SH		SOLE		150,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,273	88,142	SH		SOLE		88,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	501,559	983,506	SH		SOLE		983,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	207,025	793,290	SH		SOLE		793,290	0	0
VERVE THERAPEUTICS INC	COM	92539P101	8,152	357,237	SH		SOLE		357,237	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	22,683	1,090,000	SH		SOLE		1,090,000	0	0
WYNN RESORTS LTD	COM	983134107	8,947	112,200	SH		SOLE		112,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,680	169,459	SH		SOLE		169,459	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	38,719	1,502,492	SH		SOLE		1,502,492	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,890	269,408	SH		SOLE		269,408	0	0
VIAVI SOLUTIONS INC	COM	925550105	36,924	2,296,250	SH		SOLE		2,296,250	0	0
VAIL RESORTS INC	COM	91879Q109	10,359	39,800	SH		SOLE		39,800	0	0
UNIQURE NV	SHS	N90064101	12,649	700,000	SH		SOLE		700,000	0	0
TEXAS INSTRS INC	COM	882508104	118,059	643,444	SH		SOLE		643,444	0	0
VERISIGN INC	COM	92343E102	22,455	100,940	SH		SOLE		100,940	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	340	675,000	SH		SOLE		675,000	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	8,781	761,589	SH		SOLE		761,589	0	0
UNDER ARMOUR INC	CL C	904311206	293,861	18,885,655	SH		SOLE		18,885,655	0	0
ZYNGA INC	CL A	98986T108	32,802	3,550,000	SH		SOLE		3,550,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,660	2,000,000	SH		SOLE		2,000,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	50,834	700,000	SH		SOLE		700,000	0	0
WESTLAKE CORPORATION	COM	960413102	18,510	150,000	SH		SOLE		150,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	201,655	3,958,672	SH		SOLE		3,958,672	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	8,040	800,000	SH		SOLE		800,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	26,123	2,700,000	SH		SOLE		2,700,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1,208	253,691	SH		SOLE		253,691	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,862	276,408	SH		SOLE		276,408	0	0
TYSON FOODS INC	CL A	902494103	27,369	305,355	SH		SOLE		305,355	0	0
TRANSDIGM GROUP INC	COM	893641100	29,326	45,010	SH		SOLE		45,010	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	19,246	1,980,000	SH		SOLE		1,980,000	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,540	550,000	SH		SOLE		550,000	0	0
TWITTER INC	COM	90184L102	32,306	835,000	SH		SOLE		835,000	0	0
ULTA BEAUTY INC	COM	90384S303	20,966	52,650	SH		SOLE		52,650	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	26,244	2,700,000	SH		SOLE		2,700,000	0	0
UDR INC	COM	902653104	37,253	649,354	SH		SOLE		649,354	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	604	66,420	SH		SOLE		66,420	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	12,840	555,824	SH		SOLE		555,824	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,751	77,307	SH		SOLE		77,307	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4,293	975,597	SH		SOLE		975,597	0	0
VALVOLINE INC	COM	92047W101	3,156	100,000	SH		SOLE		100,000	0	0
TRIMBLE INC	COM	896239100	17,228	238,816	SH		SOLE		238,816	0	0
TRACTOR SUPPLY CO	COM	892356106	16,406	70,300	SH		SOLE		70,300	0	0
WELLS FARGO CO NEW	COM	949746101	229,056	4,726,696	SH		SOLE		4,726,696	0	0
WALMART INC	COM	931142103	246,621	1,656,063	SH		SOLE		1,656,063	0	0
SYNAPTICS INC	COM	87157D109	18,653	93,500	SH		SOLE		93,500	0	0
TANGO THERAPEUTICS INC	COM	87583X109	7,580	1,000,000	SH		SOLE		1,000,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,210	110,000	SH		SOLE		110,000	0	0
VISTEON CORP	COM NEW	92839U206	5,457	50,000	SH		SOLE		50,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,823	300,000	SH		SOLE		300,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,545	173,835	SH		SOLE		173,835	0	0
UNITED RENTALS INC	COM	911363109	42,889	120,744	SH		SOLE		120,744	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	231	525,000	SH		SOLE		525,000	0	0
US BANCORP DEL	COM NEW	902973304	65,204	1,226,800	SH		SOLE		1,226,800	0	0
UNION PAC CORP	COM	907818108	190,453	697,092	SH		SOLE		697,092	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,346	86,810	SH		SOLE		86,810	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,716	100,000	SH		SOLE		100,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,924	55,411	SH		SOLE		55,411	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,925	300,000	SH		SOLE		300,000	0	0
YAMANA GOLD INC	COM	98462Y100	39,060	7,000,000	SH		SOLE		7,000,000	0	0
THREDUP INC	CL A	88556E102	4,419	573,844	SH		SOLE		573,844	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,261	1,900,000	SH		SOLE		1,900,000	0	0
WILLIAMS COS INC	COM	969457100	42,391	1,268,799	SH		SOLE		1,268,799	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	900	450,000	SH		SOLE		450,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	20,909	350,000	SH		SOLE		350,000	0	0
WASTE MGMT INC DEL	COM	94106L109	16,025	101,103	SH		SOLE		101,103	0	0
TELLURIAN INC NEW	COM	87968A104	13,780	2,600,000	SH		SOLE		2,600,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	16,711	1,700,000	SH		SOLE		1,700,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,085	88,109	SH		SOLE		88,109	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	163,290	761,400	SH		SOLE		761,400	0	0
XP INC	CL A	G98239109	27,241	905,000	SH		SOLE		905,000	0	0
WABTEC	COM	929740108	4,176	43,421	SH		SOLE		43,421	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	29,959	3,017,016	SH		SOLE		3,017,016	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,497	748,197	SH		SOLE		748,197	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	18,747	1,078,641	SH		SOLE		1,078,641	0	0
WELLTOWER INC	COM	95040Q104	43,696	454,506	SH		SOLE		454,506	0	0
WERNER ENTERPRISES INC	COM	950755108	3,718	90,671	SH		SOLE		90,671	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,207	480,400	SH		SOLE		480,400	0	0
VELOCITY FINL INC	COM	92262D101	12,411	1,134,454	SH		SOLE		1,134,454	0	0
XCEL ENERGY INC	COM	98389B100	26,165	362,542	SH		SOLE		362,542	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	2,133	666,666	SH		SOLE		666,666	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,520	498,840	SH		SOLE		498,840	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	198	990,000	SH		SOLE		990,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,769	35,000	SH		SOLE		35,000	0	0
WHIRLPOOL CORP	COM	963320106	2,339	13,535	SH		SOLE		13,535	0	0
VULCAN MATLS CO	COM	929160109	43,830	238,598	SH		SOLE		238,598	0	0
VONTIER CORPORATION	COM	928881101	1,270	50,000	SH		SOLE		50,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	15,309	1,575,000	SH		SOLE		1,575,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	96,884	173,178	SH		SOLE		173,178	0	0
ZOETIS INC	CL A	98978V103	93,168	494,024	SH		SOLE		494,024	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,980	250,000	SH		SOLE		250,000	0	0
YUM BRANDS INC	COM	988498101	26,883	226,802	SH		SOLE		226,802	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,660	35,200	SH		SOLE		35,200	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	117	389,800	SH		SOLE		389,800	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	317	712,267	SH		SOLE		712,267	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,045	84,729	SH		SOLE		84,729	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,653	131,986	SH		SOLE		131,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	243,067	411,524	SH		SOLE		411,524	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,385	289,737	SH		SOLE		289,737	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	196	700,000	SH		SOLE		700,000	0	0
VISTRA CORP	COM	92840M102	5,813	250,000	SH		SOLE		250,000	0	0
UNITIL CORP	COM	913259107	12,218	244,952	SH		SOLE		244,952	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	5,868	600,000	SH		SOLE		600,000	0	0
TASKUS INC	CLASS A COM	87652V109	15,961	415,000	SH		SOLE		415,000	0	0
TUESDAY MORNING CORP	COM	89904V101	4,552	4,138,511	SH		SOLE		4,138,511	0	0
TELEFLEX INCORPORATED	COM	879369106	49,288	138,905	SH		SOLE		138,905	0	0
TEXTRON INC	COM	883203101	343,967	4,624,462	SH		SOLE		4,624,462	0	0
TERADYNE INC	COM	880770102	25,942	219,424	SH		SOLE		219,424	0	0
VONAGE HLDGS CORP	COM	92886T201	54,973	2,709,371	SH		SOLE		2,709,371	0	0
UNDER ARMOUR INC	CL A	904311107	3,422	201,061	SH		SOLE		201,061	0	0
VISA INC	COM CL A	92826C839	297,558	1,341,740	SH		SOLE		1,341,740	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	337	1,980,000	SH		SOLE		1,980,000	0	0
VAPOTHERM INC	COM	922107107	6,255	450,000	SH		SOLE		450,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	20,517	2,100,000	SH		SOLE		2,100,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,493	27,488	SH		SOLE		27,488	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	761	15,536	SH		SOLE		15,536	0	0
TE CONNECTIVITY LTD	SHS	H84989104	99,603	760,444	SH		SOLE		760,444	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,068	76,359	SH		SOLE		76,359	0	0
VAXXINITY INC	COM CL A	92244V104	4,307	1,001,670	SH		SOLE		1,001,670	0	0
VOYA FINANCIAL INC	COM	929089100	48,104	725,000	SH		SOLE		725,000	0	0
SYSCO CORP	COM	871829107	31,919	390,924	SH		SOLE		390,924	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	19,520	2,000,000	SH		SOLE		2,000,000	0	0
TESLA INC	COM	88160R101	786,109	729,500	SH		SOLE		729,500	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	37,220	2,687,369	SH		SOLE		2,687,369	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,029	58,287	SH		SOLE		58,287	0	0
WESCO INTL INC	COM	95082P105	19,979	153,516	SH		SOLE		153,516	0	0
SYNOPSYS INC	COM	871607107	51,724	155,200	SH		SOLE		155,200	0	0
VENTAS INC	COM	92276F100	25,742	416,800	SH		SOLE		416,800	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	879	62,803	SH		SOLE		62,803	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19,871	650,000	SH		SOLE		650,000	0	0
WATERS CORP	COM	941848103	10,480	33,765	SH		SOLE		33,765	0	0
ZENDESK INC	COM	98936J101	8,420	70,000	SH		SOLE		70,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	127	283,333	SH		SOLE		283,333	0	0
XYLEM INC	COM	98419M100	11,791	138,293	SH		SOLE		138,293	0	0
VIATRIS INC	COM	92556V106	10,487	963,836	SH		SOLE		963,836	0	0
T-MOBILE US INC	COM	872590104	78,696	613,134	SH		SOLE		613,134	0	0
WESTROCK CO	COM	96145D105	12,928	274,889	SH		SOLE		274,889	0	0
TJX COS INC NEW	COM	872540109	75,461	1,245,648	SH		SOLE		1,245,648	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,122	168,300	SH		SOLE		168,300	0	0
TIMKEN CO	COM	887389104	2,304	37,952	SH		SOLE		37,952	0	0