Adage Capital Partners GP, L.L.C. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	13,095	300,000	SH		SOLE		300,000	0	0
3M CO	COM	88579Y101	75,587	432,442	SH		SOLE		432,442	0	0
9 METERS BIOPHARMA INC	COM	654405109	11,167	13,000,000	SH		SOLE		13,000,000	0	0
908 DEVICES INC	COM	65443P102	8,543	150,000	SH		SOLE		150,000	0	0
AAR CORP	COM	000361105	9,497	262,203	SH		SOLE		262,203	0	0
ABBOTT LABS	COM	002824100	216,097	1,973,667	SH		SOLE		1,973,667	0	0
ABBVIE INC	COM	00287Y109	253,797	2,368,611	SH		SOLE		2,368,611	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	13,012	8,287,995	SH		SOLE		8,287,995	0	0
ABIOMED INC	COM	003654100	48,676	150,143	SH		SOLE		150,143	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,277	80,000	SH		SOLE		80,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	183,944	704,200	SH		SOLE		704,200	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	14,558	2,250,000	SH		SOLE		2,250,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	119,741	1,289,615	SH		SOLE		1,289,615	0	0
ADIENT PLC	ORD SHS	G0084W101	23,288	669,761	SH		SOLE		669,761	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	267,853	535,578	SH		SOLE		535,578	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	95,434	605,892	SH		SOLE		605,892	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	5,225	950,000	SH		SOLE		950,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,148	612,234	SH		SOLE		612,234	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	2,772	1,800,000	SH		SOLE		1,800,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	36,360	3,600,000	SH		SOLE		3,600,000	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	23,547	2,992,000	SH		SOLE		2,992,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	56,137	1,231,625	SH		SOLE		1,231,625	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,757	90,000	SH		SOLE		90,000	0	0
AES CORP	COM	00130H105	59,007	2,510,933	SH		SOLE		2,510,933	0	0
AFLAC INC	COM	001055102	23,070	518,774	SH		SOLE		518,774	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,479	333,183	SH		SOLE		333,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	139,904	512,058	SH		SOLE		512,058	0	0
AIRBNB INC	COM CL A	009066101	16,882	115,000	SH		SOLE		115,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	820	250,000	SH		SOLE		250,000	0	0
AJAX I	COM	G0190X100	12,390	1,050,000	SH		SOLE		1,050,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,680	130,300	SH		SOLE		130,300	0	0
AKOUOS INC	COM	00973J101	8,031	405,000	SH		SOLE		405,000	0	0
ALASKA AIR GROUP INC	COM	011659109	15,264	293,540	SH		SOLE		293,540	0	0
ALBEMARLE CORP	COM	012653101	17,404	117,979	SH		SOLE		117,979	0	0
ALCON AG	ORD SHS	H01301128	18,145	275,000	SH		SOLE		275,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,505	137,500	SH		SOLE		137,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	455,749	2,916,979	SH		SOLE		2,916,979	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,376	79,300	SH		SOLE		79,300	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,912	76,574	SH		SOLE		76,574	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,229	533,703	SH		SOLE		533,703	0	0
ALLIANT ENERGY CORP	COM	018802108	13,717	266,190	SH		SOLE		266,190	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	886	61,370	SH		SOLE		61,370	0	0
ALLSTATE CORP	COM	020002101	36,026	327,719	SH		SOLE		327,719	0	0
ALLY FINL INC	COM	02005N100	167,702	4,702,794	SH		SOLE		4,702,794	0	0
ALPHABET INC	CAP STK CL A	02079K305	587,585	335,257	SH		SOLE		335,257	0	0
ALPHABET INC	CAP STK CL C	02079K107	565,176	322,611	SH		SOLE		322,611	0	0
ALTRIA GROUP INC	COM	02209S103	84,728	2,066,532	SH		SOLE		2,066,532	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	1,107	900,000	SH		SOLE		900,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	18,108	1,800,000	SH		SOLE		1,800,000	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	23,106	1,681,660	SH		SOLE		1,681,660	0	0
AMAZON COM INC	COM	023135106	1,562,945	479,883	SH		SOLE		479,883	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	1,859	550,000	SH		SOLE		550,000	0	0
AMCOR PLC	ORD	G0250X107	13,908	1,181,690	SH		SOLE		1,181,690	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,195	542,750	SH		SOLE		542,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,013	766,321	SH		SOLE		766,321	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108,289	482,444	SH		SOLE		482,444	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,407	198,133	SH		SOLE		198,133	0	0
AMERIPRISE FINL INC	COM	03076C106	25,179	129,568	SH		SOLE		129,568	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,994	163,600	SH		SOLE		163,600	0	0
AMETEK INC	COM	031100100	69,846	577,525	SH		SOLE		577,525	0	0
AMGEN INC	COM	031162100	115,681	503,138	SH		SOLE		503,138	0	0
AMPHENOL CORP NEW	CL A	032095101	40,554	310,118	SH		SOLE		310,118	0	0
ANALOG DEVICES INC	COM	032654105	56,973	385,657	SH		SOLE		385,657	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,690	200,000	SH		SOLE		200,000	0	0
ANNEXON INC	COM	03589W102	25,276	1,009,830	SH		SOLE		1,009,830	0	0
ANSYS INC	COM	03662Q105	33,797	92,900	SH		SOLE		92,900	0	0
ANTHEM INC	COM	036752103	88,651	276,093	SH		SOLE		276,093	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	3,670	1,951,866	SH		SOLE		1,951,866	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	60,957	5,855,600	SH		SOLE		5,855,600	0	0
APPLE INC	COM	037833100	2,402,179	18,103,696	SH		SOLE		18,103,696	0	0
APPLIED MATLS INC	COM	038222105	50,427	584,326	SH		SOLE		584,326	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,330	425,000	SH		SOLE		425,000	0	0
ARCH RESOURCES INC	CL A	03940R107	61,981	1,416,056	SH		SOLE		1,416,056	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,997	614,892	SH		SOLE		614,892	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	2,589	1,125,000	SH		SOLE		1,125,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	24,930	2,250,000	SH		SOLE		2,250,000	0	0
ARCONIC CORPORATION	COM	03966V107	1,118	37,500	SH		SOLE		37,500	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,490	250,000	SH		SOLE		250,000	0	0
ARDELYX INC	COM	039697107	32,350	5,000,000	SH		SOLE		5,000,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,293	35,000	SH		SOLE		35,000	0	0
ARISTA NETWORKS INC	COM	040413106	12,858	44,250	SH		SOLE		44,250	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19,042	441,410	SH		SOLE		441,410	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,510	150,000	SH		SOLE		150,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,059	76,503	SH		SOLE		76,503	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	22,143	914,986	SH		SOLE		914,986	0	0
ASSURANT INC	COM	04621X108	64,533	473,740	SH		SOLE		473,740	0	0
ASTEC INDS INC	COM	046224101	9,500	164,131	SH		SOLE		164,131	0	0
AT&T INC	COM	00206R102	192,275	6,685,511	SH		SOLE		6,685,511	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	70,793	1,694,419	SH		SOLE		1,694,419	0	0
ATHENE HOLDING LTD	CL A	G0684D107	8,628	200,000	SH		SOLE		200,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	21,839	575,000	SH		SOLE		575,000	0	0
ATMOS ENERGY CORP	COM	049560105	13,248	138,826	SH		SOLE		138,826	0	0
ATRICURE INC	COM	04963C209	2,784	50,000	SH		SOLE		50,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,618	623,110	SH		SOLE		623,110	0	0
AURORA MOBILE LTD	ADS	051857100	3,323	933,349	SH		SOLE		933,349	0	0
AUTODESK INC	COM	052769106	74,225	243,089	SH		SOLE		243,089	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,613	326,976	SH		SOLE		326,976	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,603	128,424	SH		SOLE		128,424	0	0
AVANTOR INC	COM	05352A100	38,003	1,350,000	SH		SOLE		1,350,000	0	0
AVERY DENNISON CORP	COM	053611109	14,146	91,200	SH		SOLE		91,200	0	0
AVNET INC	COM	053807103	22,646	645,000	SH		SOLE		645,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,268	850,000	SH		SOLE		850,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10,078	200,000	SH		SOLE		200,000	0	0
BALL CORP	COM	058498106	27,264	292,597	SH		SOLE		292,597	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39,433	929,150	SH		SOLE		929,150	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25,813	828,404	SH		SOLE		828,404	0	0
BARRICK GOLD CORP	COM	067901108	45,560	2,000,000	SH		SOLE		2,000,000	0	0
BAXTER INTL INC	COM	071813109	45,657	569,002	SH		SOLE		569,002	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	13,786	1,237,500	SH		SOLE		1,237,500	0	0
BCTG ACQUISITION CORP	COM	05492W103	6,864	600,000	SH		SOLE		600,000	0	0
BECTON DICKINSON & CO	COM	075887109	84,578	338,015	SH		SOLE		338,015	0	0
BERKLEY W R CORP	COM	084423102	3,759	56,600	SH		SOLE		56,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409,638	1,766,669	SH		SOLE		1,766,669	0	0
BIO RAD LABS INC	CL A	090572207	13,635	23,390	SH		SOLE		23,390	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,920	1,600,000	SH		SOLE		1,600,000	0	0
BIOGEN INC	COM	09062X103	41,550	169,687	SH		SOLE		169,687	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12,857	150,000	SH		SOLE		150,000	0	0
BK OF AMERICA CORP	COM	060505104	168,851	5,570,786	SH		SOLE		5,570,786	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	7,468	233,000	SH		SOLE		233,000	0	0
BLACK HILLS CORP	COM	092113109	4,597	74,801	SH		SOLE		74,801	0	0
BLACKROCK INC	COM	09247X101	95,590	132,480	SH		SOLE		132,480	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,294	646,875	SH		SOLE		646,875	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	13,429	1,293,750	SH		SOLE		1,293,750	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	43,315	3,881,250	SH		SOLE		3,881,250	0	0
BOEING CO	COM	097023105	97,993	457,783	SH		SOLE		457,783	0	0
BOOKING HOLDINGS INC	COM	09857L108	101,118	45,400	SH		SOLE		45,400	0	0
BOSTON PROPERTIES INC	COM	101121101	18,393	194,572	SH		SOLE		194,572	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,294	1,593,716	SH		SOLE		1,593,716	0	0
BRASKEM S A	SP ADR PFD A	105532105	135	14,940	SH		SOLE		14,940	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	18,002	1,638,079	SH		SOLE		1,638,079	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	117,003	1,886,239	SH		SOLE		1,886,239	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	9,472	13,725,497	SH		SOLE		13,725,497	0	0
BRISTOW GROUP INC	COM	11040G103	14,476	550,000	SH		SOLE		550,000	0	0
BROADCOM INC	COM	11135F101	167,664	382,926	SH		SOLE		382,926	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,890	123,300	SH		SOLE		123,300	0	0
BROWN FORMAN CORP	CL B	115637209	15,706	197,732	SH		SOLE		197,732	0	0
BUNGE LIMITED	COM	G16962105	99,501	1,517,242	SH		SOLE		1,517,242	0	0
BURLINGTON STORES INC	COM	122017106	544,776	2,082,875	SH		SOLE		2,082,875	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,705	146,000	SH		SOLE		146,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	29,502	890,498	SH		SOLE		890,498	0	0
CABALETTA BIO INC	COM	12674W109	39,696	3,180,805	SH		SOLE		3,180,805	0	0
CABOT OIL & GAS CORP	COM	127097103	2,530	155,400	SH		SOLE		155,400	0	0
CACI INTL INC	CL A	127190304	71,037	284,910	SH		SOLE		284,910	0	0
CACTUS INC	CL A	127203107	5,344	205,000	SH		SOLE		205,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,501	282,200	SH		SOLE		282,200	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	9,820	2,000,000	SH		SOLE		2,000,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,590	25,922	SH		SOLE		25,922	0	0
CAMECO CORP	COM	13321L108	49,394	3,686,089	SH		SOLE		3,686,089	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	14,261	547,452	SH		SOLE		547,452	0	0
CANADIAN NAT RES LTD	COM	136385101	2,405	100,000	SH		SOLE		100,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	141,463	1,431,085	SH		SOLE		1,431,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,145	320,100	SH		SOLE		320,100	0	0
CARMAX INC	COM	143130102	244	2,586	SH		SOLE		2,586	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,794	821,500	SH		SOLE		821,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	113,981	3,021,767	SH		SOLE		3,021,767	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,529	146,275	SH		SOLE		146,275	0	0
CATALENT INC	COM	148806102	16,308	156,700	SH		SOLE		156,700	0	0
CATERPILLAR INC	COM	149123101	118,303	649,944	SH		SOLE		649,944	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,578	113,600	SH		SOLE		113,600	0	0
CBRE GROUP INC	CL A	12504L109	23,156	369,200	SH		SOLE		369,200	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	9,214	850,000	SH		SOLE		850,000	0	0
CDW CORP	COM	12514G108	21,271	161,400	SH		SOLE		161,400	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	43,800	2,500,000	SH		SOLE		2,500,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,575	1,078,255	SH		SOLE		1,078,255	0	0
CENOVUS ENERGY INC	COM	15135U109	33,522	5,550,000	SH		SOLE		5,550,000	0	0
CENTENE CORP DEL	COM	15135B101	38,420	640,012	SH		SOLE		640,012	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57,918	2,676,429	SH		SOLE		2,676,429	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	9,948	600,000	SH		SOLE		600,000	0	0
CERNER CORP	COM	156782104	20,650	263,120	SH		SOLE		263,120	0	0
CF INDS HLDGS INC	COM	125269100	38,325	990,043	SH		SOLE		990,043	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	137,085	207,218	SH		SOLE		207,218	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,174	1,500,000	PRN		SOLE		1,500,000	0	0
CHIASMA INC	COM	16706W102	17,400	4,000,000	SH		SOLE		4,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,508	30,654	SH		SOLE		30,654	0	0
CHUBB LIMITED	COM	H1467J104	153,373	996,446	SH		SOLE		996,446	0	0
CHURCH & DWIGHT INC	COM	171340102	24,064	275,874	SH		SOLE		275,874	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,002	200,000	SH		SOLE		200,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	769	74,700	SH		SOLE		74,700	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	42,525	4,050,000	SH		SOLE		4,050,000	0	0
CIGNA CORP NEW	COM	125523100	83,521	401,198	SH		SOLE		401,198	0	0
CIMAREX ENERGY CO	COM	171798101	106,168	2,830,404	SH		SOLE		2,830,404	0	0
CINTAS CORP	COM	172908105	50,263	142,203	SH		SOLE		142,203	0	0
CISCO SYS INC	COM	17275R102	204,589	4,571,821	SH		SOLE		4,571,821	0	0
CITIGROUP INC	COM NEW	172967424	164,095	2,661,286	SH		SOLE		2,661,286	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,437	683,359	SH		SOLE		683,359	0	0
CITRIX SYS INC	COM	177376100	13,335	102,500	SH		SOLE		102,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	41,594	1,400,000	SH		SOLE		1,400,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	1,611	900,000	SH		SOLE		900,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	19,278	1,800,000	SH		SOLE		1,800,000	0	0
CLOROX CO DEL	COM	189054109	28,118	139,253	SH		SOLE		139,253	0	0
CME GROUP INC	COM	12572Q105	70,750	388,631	SH		SOLE		388,631	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	65,110	710,417	SH		SOLE		710,417	0	0
COCA COLA CO	COM	191216100	236,272	4,308,382	SH		SOLE		4,308,382	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84,200	1,027,450	SH		SOLE		1,027,450	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	21,500	2,000,000	SH		SOLE		2,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	81,621	954,520	SH		SOLE		954,520	0	0
COMCAST CORP NEW	CL A	20030N101	245,585	4,686,732	SH		SOLE		4,686,732	0	0
COMERICA INC	COM	200340107	92,212	1,650,762	SH		SOLE		1,650,762	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	109,316	8,157,935	SH		SOLE		8,157,935	0	0
COMSTOCK RES INC	COM	205768302	20,450	4,679,573	SH		SOLE		4,679,573	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	383	18,499	SH		SOLE		18,499	0	0
CONAGRA BRANDS INC	COM	205887102	15,075	415,745	SH		SOLE		415,745	0	0
CONCHO RES INC	COM	20605P101	175,365	3,005,400	SH		SOLE		3,005,400	0	0
CONDUENT INC	COM	206787103	542	112,938	SH		SOLE		112,938	0	0
CONMED CORP	COM	207410101	11,200	100,000	SH		SOLE		100,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,240	188,267	SH		SOLE		188,267	0	0
CONTRAFECT CORP	COM NEW	212326300	3,283	650,000	SH		SOLE		650,000	0	0
CONTURA ENERGY INC	COM	21241B100	4,093	360,000	SH		SOLE		360,000	0	0
COOPER COS INC	COM NEW	216648402	19,843	54,615	SH		SOLE		54,615	0	0
COPART INC	COM	217204106	28,822	226,500	SH		SOLE		226,500	0	0
CORNING INC	COM	219350105	28,063	779,521	SH		SOLE		779,521	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,423	92,888	SH		SOLE		92,888	0	0
CORTEVA INC	COM	22052L104	40,634	1,049,437	SH		SOLE		1,049,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111,967	297,168	SH		SOLE		297,168	0	0
COVETRUS INC	COM	22304C100	17,244	600,000	SH		SOLE		600,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,591	50,000	SH		SOLE		50,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61,377	385,560	SH		SOLE		385,560	0	0
CROWN HLDGS INC	COM	228368106	11,399	113,762	SH		SOLE		113,762	0	0
CSX CORP	COM	126408103	65,782	724,868	SH		SOLE		724,868	0	0
CUBIC CORP	COM	229669106	871	14,036	SH		SOLE		14,036	0	0
CUMMINS INC	COM	231021106	37,104	163,382	SH		SOLE		163,382	0	0
CURIS INC	COM NEW	231269200	24,608	3,004,600	SH		SOLE		3,004,600	0	0
CURTISS WRIGHT CORP	COM	231561101	29,645	254,789	SH		SOLE		254,789	0	0
CUTERA INC	COM	232109108	9,716	403,000	SH		SOLE		403,000	0	0
CVS HEALTH CORP	COM	126650100	99,272	1,453,474	SH		SOLE		1,453,474	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	8,323	1,450,000	SH		SOLE		1,450,000	0	0
D R HORTON INC	COM	23331A109	25,450	369,275	SH		SOLE		369,275	0	0
DANAHER CORPORATION	COM	235851102	191,952	864,104	SH		SOLE		864,104	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,534	138,800	SH		SOLE		138,800	0	0
DATTO HLDG CORP	COM	23821D100	1,080	40,000	SH		SOLE		40,000	0	0
DAVITA INC	COM	23918K108	10,061	85,700	SH		SOLE		85,700	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	552	300,000	SH		SOLE		300,000	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	6,360	600,000	SH		SOLE		600,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	13,788	1,200,000	SH		SOLE		1,200,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,449	113,000	SH		SOLE		113,000	0	0
DEERE & CO	COM	244199105	101,852	378,560	SH		SOLE		378,560	0	0
DELCATH SYS INC	COM NEW	24661P807	3,028	168,963	SH		SOLE		168,963	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,023	696,911	SH		SOLE		696,911	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	10,200	1,000,000	SH		SOLE		1,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	45,835	2,899,134	SH		SOLE		2,899,134	0	0
DEXCOM INC	COM	252131107	46,816	126,625	SH		SOLE		126,625	0	0
DIGITAL RLTY TR INC	COM	253868103	43,402	311,100	SH		SOLE		311,100	0	0
DIODES INC	COM	254543101	68,053	965,285	SH		SOLE		965,285	0	0
DISCOVERY INC	COM SER A	25470F104	5,369	178,446	SH		SOLE		178,446	0	0
DISCOVERY INC	COM SER C	25470F302	8,600	328,383	SH		SOLE		328,383	0	0
DISH NETWORK CORPORATION	CL A	25470M109	34,632	1,070,878	SH		SOLE		1,070,878	0	0
DISNEY WALT CO	COM	254687106	401,920	2,218,344	SH		SOLE		2,218,344	0	0
DOLLAR TREE INC	COM	256746108	116,271	1,076,182	SH		SOLE		1,076,182	0	0
DOMINION ENERGY INC	COM	25746U109	109,007	1,449,556	SH		SOLE		1,449,556	0	0
DOMINOS PIZZA INC	COM	25754A201	15,712	40,973	SH		SOLE		40,973	0	0
DOVER CORP	COM	260003108	255,033	2,020,066	SH		SOLE		2,020,066	0	0
DTE ENERGY CO	COM	233331107	44,085	363,112	SH		SOLE		363,112	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,371	812,260	SH		SOLE		812,260	0	0
DUKE REALTY CORP	COM NEW	264411505	11,945	298,841	SH		SOLE		298,841	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50,755	713,755	SH		SOLE		713,755	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,920	307,578	SH		SOLE		307,578	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	1,568	1,375,000	SH		SOLE		1,375,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	27,913	2,750,000	SH		SOLE		2,750,000	0	0
EAST WEST BANCORP INC	COM	27579R104	61,266	1,208,159	SH		SOLE		1,208,159	0	0
EASTERN BANKSHARES INC	COM	27627N105	12,477	765,000	SH		SOLE		765,000	0	0
EASTMAN CHEM CO	COM	277432100	26,524	264,500	SH		SOLE		264,500	0	0
EATON CORP PLC	SHS	G29183103	85,437	711,146	SH		SOLE		711,146	0	0
EATON VANCE CORP	COM NON VTG	278265103	95,102	1,400,000	SH		SOLE		1,400,000	0	0
EBAY INC.	COM	278642103	7,794	155,100	SH		SOLE		155,100	0	0
ECOLAB INC	COM	278865100	57,427	265,424	SH		SOLE		265,424	0	0
EDISON INTL	COM	281020107	143,854	2,289,935	SH		SOLE		2,289,935	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,128	691,966	SH		SOLE		691,966	0	0
ELECTRONIC ARTS INC	COM	285512109	32,493	226,275	SH		SOLE		226,275	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,206	350,000	SH		SOLE		350,000	0	0
EMERSON ELEC CO	COM	291011104	223,706	2,783,446	SH		SOLE		2,783,446	0	0
ENDAVA PLC	ADS	29260V105	9,210	120,000	SH		SOLE		120,000	0	0
ENERPLUS CORP	COM	292766102	3,913	1,250,000	SH		SOLE		1,250,000	0	0
ENTERGY CORP NEW	COM	29364G103	22,654	226,902	SH		SOLE		226,902	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,045	712,856	SH		SOLE		712,856	0	0
EOG RES INC	COM	26875P101	163,274	3,274,000	SH		SOLE		3,274,000	0	0
EPAM SYS INC	COM	29414B104	10,751	30,000	SH		SOLE		30,000	0	0
EQT CORP	COM	26884L109	17,159	1,350,000	SH		SOLE		1,350,000	0	0
EQUIFAX INC	COM	294429105	25,474	132,100	SH		SOLE		132,100	0	0
EQUINIX INC	COM	29444U700	70,895	99,268	SH		SOLE		99,268	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,838	300,903	SH		SOLE		300,903	0	0
ESSEX PPTY TR INC	COM	297178105	16,619	70,000	SH		SOLE		70,000	0	0
ETSY INC	COM	29786A106	10,337	58,100	SH		SOLE		58,100	0	0
EVERCORE INC	CLASS A	29977A105	3,333	30,402	SH		SOLE		30,402	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32,611	139,310	SH		SOLE		139,310	0	0
EVERGY INC	COM	30034W106	13,672	246,300	SH		SOLE		246,300	0	0
EVERSOURCE ENERGY	COM	30040W108	33,090	382,500	SH		SOLE		382,500	0	0
EXELON CORP	COM	30161N101	45,437	1,076,200	SH		SOLE		1,076,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,754	149,200	SH		SOLE		149,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,776	186,900	SH		SOLE		186,900	0	0
EXTERRAN CORP	COM	30227H106	3,094	700,000	SH		SOLE		700,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,220	140,000	SH		SOLE		140,000	0	0
EXXON MOBIL CORP	COM	30231G102	528,985	12,833,215	SH		SOLE		12,833,215	0	0
F5 NETWORKS INC	COM	315616102	36,859	209,500	SH		SOLE		209,500	0	0
FACEBOOK INC	CL A	30303M102	730,357	2,673,735	SH		SOLE		2,673,735	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	3,738	350,000	SH		SOLE		350,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	10,350	1,000,000	SH		SOLE		1,000,000	0	0
FARMER BROS CO	COM	307675108	4,061	869,699	SH		SOLE		869,699	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6,163	72,400	SH		SOLE		72,400	0	0
FEDEX CORP	COM	31428X106	69,631	268,204	SH		SOLE		268,204	0	0
FERROGLOBE PLC	SHS	G33856108	11,876	7,241,392	SH		SOLE		7,241,392	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83,985	593,699	SH		SOLE		593,699	0	0
FIFTH THIRD BANCORP	COM	316773100	48,671	1,765,344	SH		SOLE		1,765,344	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	6,809	602,525	SH		SOLE		602,525	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,829	300,117	SH		SOLE		300,117	0	0
FIRSTENERGY CORP	COM	337932107	18,308	598,100	SH		SOLE		598,100	0	0
FISERV INC	COM	337738108	32,294	283,631	SH		SOLE		283,631	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	15,309	900,000	SH		SOLE		900,000	0	0
FIVE9 INC	COM	338307101	10,464	60,000	SH		SOLE		60,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,393	89,408	SH		SOLE		89,408	0	0
FLIR SYS INC	COM	302445101	9,448	215,554	SH		SOLE		215,554	0	0
FLOWSERVE CORP	COM	34354P105	5,245	142,340	SH		SOLE		142,340	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	17,592	1,165,051	SH		SOLE		1,165,051	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	144	12,842	SH		SOLE		12,842	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,792	80,000	SH		SOLE		80,000	0	0
FORTINET INC	COM	34959E109	18,599	125,218	SH		SOLE		125,218	0	0
FORTIVE CORP	COM	34959J108	27,824	392,879	SH		SOLE		392,879	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,962	151,216	SH		SOLE		151,216	0	0
FOX CORP	CL B COM	35137L204	4,974	172,244	SH		SOLE		172,244	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,455	298,300	SH		SOLE		298,300	0	0
FRANKS INTL N V	COM	N33462107	2,414	880,846	SH		SOLE		880,846	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,424	362,200	SH		SOLE		362,200	0	0
FS DEV CORP	COM CL A	303020101	11,000	1,000,000	SH		SOLE		1,000,000	0	0
GALERA THERAPEUTICS INC	COM	36338D108	15,442	1,509,500	SH		SOLE		1,509,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,142	461,903	SH		SOLE		461,903	0	0
GARMIN LTD	SHS	H2906T109	24,923	208,281	SH		SOLE		208,281	0	0
GARTNER INC	COM	366651107	15,731	98,200	SH		SOLE		98,200	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20,475	1,604,626	SH		SOLE		1,604,626	0	0
GCM GROSVENOR INC	COM CL A	36831E108	75,177	5,643,951	SH		SOLE		5,643,951	0	0
GENERAC HLDGS INC	COM	368736104	4,548	20,000	SH		SOLE		20,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	65,629	440,996	SH		SOLE		440,996	0	0
GENERAL ELECTRIC CO	COM	369604103	355,213	32,890,101	SH		SOLE		32,890,101	0	0
GENERAL MLS INC	COM	370334104	39,437	670,696	SH		SOLE		670,696	0	0
GENERAL MTRS CO	COM	37045V100	64,129	1,540,088	SH		SOLE		1,540,088	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,650	250,000	SH		SOLE		250,000	0	0
GENTEX CORP	COM	371901109	34,785	1,025,208	SH		SOLE		1,025,208	0	0
GENUINE PARTS CO	COM	372460105	797	7,932	SH		SOLE		7,932	0	0
GILEAD SCIENCES INC	COM	375558103	3,727	63,977	SH		SOLE		63,977	0	0
GLOBAL PMTS INC	COM	37940X102	59,034	274,042	SH		SOLE		274,042	0	0
GLOBE LIFE INC	COM	37959E102	2,773	29,200	SH		SOLE		29,200	0	0
GOHEALTH INC	COM CL A	38046W105	137	10,065	SH		SOLE		10,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,185	334,400	SH		SOLE		334,400	0	0
GOODRICH PETE CORP	COM PAR	382410843	1,193	118,201	SH		SOLE		118,201	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,208	149,724	SH		SOLE		149,724	0	0
GRAINGER W W INC	COM	384802104	16,853	41,271	SH		SOLE		41,271	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,245	3,423,110	SH		SOLE		3,423,110	0	0
GREENSKY INC	CL A	39572G100	12,698	2,742,587	SH		SOLE		2,742,587	0	0
GUILD HLDGS CO	CL A	40172N107	17,463	1,030,900	SH		SOLE		1,030,900	0	0
HANESBRANDS INC	COM	410345102	5,516	378,341	SH		SOLE		378,341	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,465	989,483	SH		SOLE		989,483	0	0
HASBRO INC	COM	418056107	9,053	96,781	SH		SOLE		96,781	0	0
HBT FINL INC.	COM	404111106	5,640	372,247	SH		SOLE		372,247	0	0
HCA HEALTHCARE INC	COM	40412C101	48,335	293,900	SH		SOLE		293,900	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	10,248	800,000	SH		SOLE		800,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,644	583,643	SH		SOLE		583,643	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	11,502	1,011,589	SH		SOLE		1,011,589	0	0
HENRY JACK & ASSOC INC	COM	426281101	809	4,995	SH		SOLE		4,995	0	0
HENRY SCHEIN INC	COM	806407102	6,699	100,200	SH		SOLE		100,200	0	0
HERSHEY CO	COM	427866108	24,492	160,785	SH		SOLE		160,785	0	0
HESS CORP	COM	42809H107	6,868	130,100	SH		SOLE		130,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,416	625,836	SH		SOLE		625,836	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,209	131,448	SH		SOLE		131,448	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,868	304,400	SH		SOLE		304,400	0	0
HOLLYFRONTIER CORP	COM	436106108	4,066	157,300	SH		SOLE		157,300	0	0
HOLOGIC INC	COM	436440101	17,158	235,586	SH		SOLE		235,586	0	0
HOME DEPOT INC	COM	437076102	281,266	1,058,905	SH		SOLE		1,058,905	0	0
HONEYWELL INTL INC	COM	438516106	65,548	308,169	SH		SOLE		308,169	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	21,120	2,000,000	SH		SOLE		2,000,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	179,218	2,450,000	SH		SOLE		2,450,000	0	0
HORMEL FOODS CORP	COM	440452100	14,214	304,946	SH		SOLE		304,946	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,903	745,233	SH		SOLE		745,233	0	0
HOWMET AEROSPACE INC	COM	443201108	19,875	696,374	SH		SOLE		696,374	0	0
HP INC	COM	40434L105	37,715	1,533,736	SH		SOLE		1,533,736	0	0
HUMANA INC	COM	444859102	60,027	146,310	SH		SOLE		146,310	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,385	76,000	SH		SOLE		76,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,177	805,793	SH		SOLE		805,793	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,470	43,818	SH		SOLE		43,818	0	0
I MAB	SPONSORED ADS	44975P103	66,213	1,404,300	SH		SOLE		1,404,300	0	0
IDEXX LABS INC	COM	45168D104	47,432	94,889	SH		SOLE		94,889	0	0
IHS MARKIT LTD	SHS	G47567105	37,464	417,057	SH		SOLE		417,057	0	0
II-VI INC	COM	902104108	8,211	108,095	SH		SOLE		108,095	0	0
ILLUMINA INC	COM	452327109	59,980	162,107	SH		SOLE		162,107	0	0
IMMUNOGEN INC	COM	45253H101	15,964	2,475,000	SH		SOLE		2,475,000	0	0
IMMUNOVANT INC	COM	45258J102	64,705	1,400,851	SH		SOLE		1,400,851	0	0
INARI MED INC	COM	45332Y109	15,276	175,000	SH		SOLE		175,000	0	0
INCYTE CORP	COM	45337C102	5,376	61,802	SH		SOLE		61,802	0	0
INGERSOLL RAND INC	COM	45687V106	45,980	1,009,223	SH		SOLE		1,009,223	0	0
INOZYME PHARMA INC	COM	45790W108	18,507	896,672	SH		SOLE		896,672	0	0
INSPIRE MED SYS INC	COM	457730109	20,690	110,000	SH		SOLE		110,000	0	0
INSULET CORP	COM	45784P101	19,172	75,000	SH		SOLE		75,000	0	0
INTEL CORP	COM	458140100	225,036	4,516,980	SH		SOLE		4,516,980	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,104	634,090	SH		SOLE		634,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,827	713,590	SH		SOLE		713,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,400	141,496	SH		SOLE		141,496	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,906	360,146	SH		SOLE		360,146	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,594	1,215,740	SH		SOLE		1,215,740	0	0
INTERSECT ENT INC	COM	46071F103	11,132	486,103	SH		SOLE		486,103	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	24,245	762,417	SH		SOLE		762,417	0	0
INTUIT	COM	461202103	137,506	362,000	SH		SOLE		362,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,581	115,611	SH		SOLE		115,611	0	0
INVESCO LTD	SHS	G491BT108	6,994	401,269	SH		SOLE		401,269	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	23,703	2,244,616	SH		SOLE		2,244,616	0	0
IPG PHOTONICS CORP	COM	44980X109	6,624	29,600	SH		SOLE		29,600	0	0
IQVIA HLDGS INC	COM	46266C105	38,145	212,900	SH		SOLE		212,900	0	0
IRON MTN INC NEW	COM	46284V101	5,998	203,452	SH		SOLE		203,452	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	11,054	326,857	SH		SOLE		326,857	0	0
ITT INC	COM	45073V108	96,046	1,247,031	SH		SOLE		1,247,031	0	0
JABIL INC	COM	466313103	82,788	1,946,586	SH		SOLE		1,946,586	0	0
JACOBS ENGR GROUP INC	COM	469814107	15,366	141,025	SH		SOLE		141,025	0	0
JAMF HLDG CORP	COM	47074L105	4,488	150,000	SH		SOLE		150,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	51,991	315,000	SH		SOLE		315,000	0	0
JETBLUE AWYS CORP	COM	477143101	36,768	2,528,718	SH		SOLE		2,528,718	0	0
JFROG LTD	ORD SHS	M6191J100	4,712	75,000	SH		SOLE		75,000	0	0
JOHNSON & JOHNSON	COM	478160104	222,757	1,415,410	SH		SOLE		1,415,410	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,386	587,817	SH		SOLE		587,817	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	10,304	1,472,000	SH		SOLE		1,472,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	382,685	3,011,607	SH		SOLE		3,011,607	0	0
KADMON HLDGS INC	COM	48283N106	6,225	1,500,000	SH		SOLE		1,500,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,697	300,000	SH		SOLE		300,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,230	104,000	SH		SOLE		104,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	38,158	2,465,000	SH		SOLE		2,465,000	0	0
KEARNY FINL CORP MD	COM	48716P108	6,008	568,945	SH		SOLE		568,945	0	0
KELLOGG CO	COM	487836108	17,576	282,437	SH		SOLE		282,437	0	0
KEYCORP	COM	493267108	69,557	4,238,710	SH		SOLE		4,238,710	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,283	161,125	SH		SOLE		161,125	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,132	423,733	SH		SOLE		423,733	0	0
KIMCO RLTY CORP	COM	49446R109	6,993	465,863	SH		SOLE		465,863	0	0
KINDER MORGAN INC DEL	COM	49456B101	654	47,854	SH		SOLE		47,854	0	0
KINDRED BIOSCIENCES INC	COM	494577109	7,219	1,675,000	SH		SOLE		1,675,000	0	0
KLA CORP	COM NEW	482480100	42,272	163,270	SH		SOLE		163,270	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,666	278,959	SH		SOLE		278,959	0	0
KOHLS CORP	COM	500255104	164,038	4,031,412	SH		SOLE		4,031,412	0	0
KRAFT HEINZ CO	COM	500754106	24,942	719,632	SH		SOLE		719,632	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,200	100,000	SH		SOLE		100,000	0	0
L BRANDS INC	COM	501797104	9,436	253,717	SH		SOLE		253,717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,867	152,717	SH		SOLE		152,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,475	105,500	SH		SOLE		105,500	0	0
LAM RESEARCH CORP	COM	512807108	128,916	272,970	SH		SOLE		272,970	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24,966	300,000	SH		SOLE		300,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,795	162,500	SH		SOLE		162,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,754	365,000	SH		SOLE		365,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,724	66,584	SH		SOLE		66,584	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	56,320	2,000,000	SH		SOLE		2,000,000	0	0
LENNAR CORP	CL A	526057104	23,358	306,417	SH		SOLE		306,417	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	76,475	1,086,448	SH		SOLE		1,086,448	0	0
LILLY ELI & CO	COM	532457108	67,173	397,851	SH		SOLE		397,851	0	0
LINCOLN NATL CORP IND	COM	534187109	10,035	199,461	SH		SOLE		199,461	0	0
LINDE PLC	SHS	G5494J103	154,031	584,535	SH		SOLE		584,535	0	0
LIVANOVA PLC	SHS	G5509L101	19,863	300,000	SH		SOLE		300,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,698	159,204	SH		SOLE		159,204	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	21,483	1,980,000	SH		SOLE		1,980,000	0	0
LKQ CORP	COM	501889208	10,752	305,100	SH		SOLE		305,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,597	43,939	SH		SOLE		43,939	0	0
LOUISIANA PAC CORP	COM	546347105	21,337	574,046	SH		SOLE		574,046	0	0
LOWES COS INC	COM	548661107	186,466	1,161,712	SH		SOLE		1,161,712	0	0
LYFT INC	CL A COM	55087P104	26,776	545,000	SH		SOLE		545,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440	4,800	SH		SOLE		4,800	0	0
M & T BK CORP	COM	55261F104	86,423	678,890	SH		SOLE		678,890	0	0
MARATHON PETE CORP	COM	56585A102	27,664	668,860	SH		SOLE		668,860	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,415	300,000	SH		SOLE		300,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	17,843	1,462,500	SH		SOLE		1,462,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,049	42,150	SH		SOLE		42,150	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,629	292,825	SH		SOLE		292,825	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,738	288,361	SH		SOLE		288,361	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	43,139	151,915	SH		SOLE		151,915	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	67,595	1,421,861	SH		SOLE		1,421,861	0	0
MASCO CORP	COM	574599106	15,507	282,300	SH		SOLE		282,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	349,484	979,110	SH		SOLE		979,110	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,090	294,300	SH		SOLE		294,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26,398	276,130	SH		SOLE		276,130	0	0
MCDONALDS CORP	COM	580135101	174,694	814,121	SH		SOLE		814,121	0	0
MCKESSON CORP	COM	58155Q103	30,655	176,260	SH		SOLE		176,260	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	33,045	2,195,702	SH		SOLE		2,195,702	0	0
MEDTRONIC PLC	SHS	G5960L103	175,115	1,494,920	SH		SOLE		1,494,920	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	29,523	1,950,000	SH		SOLE		1,950,000	0	0
MERCK & CO. INC	COM	58933Y105	85,809	1,049,006	SH		SOLE		1,049,006	0	0
METLIFE INC	COM	59156R108	37,242	793,226	SH		SOLE		793,226	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,690	19,909	SH		SOLE		19,909	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,309	454,100	SH		SOLE		454,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,334	53,100	SH		SOLE		53,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	98,533	1,310,630	SH		SOLE		1,310,630	0	0
MICROSOFT CORP	COM	594918104	1,854,179	8,336,386	SH		SOLE		8,336,386	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,502	138,150	SH		SOLE		138,150	0	0
MOHAWK INDS INC	COM	608190104	8,950	63,500	SH		SOLE		63,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,936	197,736	SH		SOLE		197,736	0	0
MONDELEZ INTL INC	CL A	609207105	92,856	1,588,097	SH		SOLE		1,588,097	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,950	410,361	SH		SOLE		410,361	0	0
MOODYS CORP	COM	615369105	48,834	168,254	SH		SOLE		168,254	0	0
MOOG INC	CL A	615394202	599	7,553	SH		SOLE		7,553	0	0
MORGAN STANLEY	COM NEW	617446448	52,187	761,514	SH		SOLE		761,514	0	0
MOSAIC CO NEW	COM	61945C103	139,358	6,056,420	SH		SOLE		6,056,420	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	10,620	1,000,000	SH		SOLE		1,000,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	21,080	2,000,000	SH		SOLE		2,000,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,524	191,248	SH		SOLE		191,248	0	0
MP MATERIALS CORP	COM CL A	553368101	4,826	150,000	SH		SOLE		150,000	0	0
MSCI INC	COM	55354G100	40,590	90,900	SH		SOLE		90,900	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	25,517	2,475,000	SH		SOLE		2,475,000	0	0
MYRIAD GENETICS INC	COM	62855J104	3,783	191,310	SH		SOLE		191,310	0	0
NASDAQ INC	COM	631103108	16,816	126,680	SH		SOLE		126,680	0	0
NATERA INC	COM	632307104	37,320	375,000	SH		SOLE		375,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	356,321	7,867,543	SH		SOLE		7,867,543	0	0
NETAPP INC	COM	64110D104	11,956	180,500	SH		SOLE		180,500	0	0
NETFLIX INC	COM	64110L106	266,374	492,620	SH		SOLE		492,620	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	29,475	550,000	SH		SOLE		550,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	62,684	5,941,649	SH		SOLE		5,941,649	0	0
NEWELL BRANDS INC	COM	651229106	5,558	261,800	SH		SOLE		261,800	0	0
NEWMONT CORP	COM	651639106	52,464	876,000	SH		SOLE		876,000	0	0
NEWS CORP NEW	CL A	65249B109	7,821	435,206	SH		SOLE		435,206	0	0
NEWS CORP NEW	CL B	65249B208	2,408	135,535	SH		SOLE		135,535	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	19,108	175,000	SH		SOLE		175,000	0	0
NEXTERA ENERGY INC	COM	65339F101	168,309	2,181,584	SH		SOLE		2,181,584	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,064	600,000	SH		SOLE		600,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,294	397,420	SH		SOLE		397,420	0	0
NIKE INC	CL B	654106103	150,389	1,063,043	SH		SOLE		1,063,043	0	0
NINE ENERGY SERVICE INC	COM	65441V101	5,391	1,982,034	SH		SOLE		1,982,034	0	0
NISOURCE INC	COM	65473P105	9,606	418,762	SH		SOLE		418,762	0	0
NORFOLK SOUTHN CORP	COM	655844108	105,212	442,791	SH		SOLE		442,791	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,575	442,919	SH		SOLE		442,919	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	6,698	1,187,500	SH		SOLE		1,187,500	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	11,104	624,550	SH		SOLE		624,550	0	0
NORTHERN TR CORP	COM	665859104	17,883	192,000	SH		SOLE		192,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	48,404	158,847	SH		SOLE		158,847	0	0
NORTONLIFELOCK INC	COM	668771108	13,865	667,216	SH		SOLE		667,216	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,776	345,100	SH		SOLE		345,100	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	119,232	1,688,844	SH		SOLE		1,688,844	0	0
NOVAVAX INC	COM NEW	670002401	44,970	403,283	SH		SOLE		403,283	0	0
NOVUS THERAPEUTICS INC	COM	67011N204	13,745	892,555	SH		SOLE		892,555	0	0
NRG ENERGY INC	COM NEW	629377508	9,910	263,920	SH		SOLE		263,920	0	0
NUCOR CORP	COM	670346105	17,209	323,535	SH		SOLE		323,535	0	0
NUTRIEN LTD	COM	67077M108	67,424	1,400,000	SH		SOLE		1,400,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,584	1,785,506	SH		SOLE		1,785,506	0	0
NVIDIA CORPORATION	COM	67066G104	337,645	646,581	SH		SOLE		646,581	0	0
NVR INC	COM	62944T105	15,471	3,792	SH		SOLE		3,792	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,782	363,389	SH		SOLE		363,389	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	500	73,493	SH		SOLE		73,493	0	0
OCCIDENTAL PETE CORP	COM	674599105	41,410	2,392,260	SH		SOLE		2,392,260	0	0
OCEANEERING INTL INC	COM	675232102	1,193	150,000	SH		SOLE		150,000	0	0
OGE ENERGY CORP	COM	670837103	27,878	875,000	SH		SOLE		875,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,603	59,450	SH		SOLE		59,450	0	0
OLIN CORP	COM PAR $1	680665205	55,746	2,269,782	SH		SOLE		2,269,782	0	0
ONEMAIN HLDGS INC	COM	68268W103	63,331	1,315,010	SH		SOLE		1,315,010	0	0
ONEOK INC NEW	COM	682680103	17,950	467,700	SH		SOLE		467,700	0	0
OPEN LENDING CORP	COM CL A	68373J104	69,669	1,992,829	SH		SOLE		1,992,829	0	0
ORACLE CORP	COM	68389X105	135,908	2,100,916	SH		SOLE		2,100,916	0	0
ORBCOMM INC	COM	68555P100	56,542	7,620,187	SH		SOLE		7,620,187	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	8,640	2,000,000	SH		SOLE		2,000,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,078	57,622	SH		SOLE		57,622	0	0
OSHKOSH CORP	COM	688239201	4,362	50,674	SH		SOLE		50,674	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64,163	949,855	SH		SOLE		949,855	0	0
OTONOMY INC	COM	68906L105	6,635	1,025,500	SH		SOLE		1,025,500	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,071	50,000	SH		SOLE		50,000	0	0
PACCAR INC	COM	693718108	28,968	335,748	SH		SOLE		335,748	0	0
PACKAGING CORP AMER	COM	695156109	13,929	101,000	SH		SOLE		101,000	0	0
PANACEA ACQUISITION CORP	*W EXP 07/07/202	698102118	853	266,666	SH		SOLE		266,666	0	0
PANACEA ACQUISITION CORP	CL A	698102100	5,850	500,000	SH		SOLE		500,000	0	0
PANDION THERAPEUTICS INC	COM	698340106	2,960	199,293	SH		SOLE		199,293	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,501	159,689	SH		SOLE		159,689	0	0
PARSLEY ENERGY INC	CL A	701877102	93,629	6,593,587	SH		SOLE		6,593,587	0	0
PAYCHEX INC	COM	704326107	32,878	352,846	SH		SOLE		352,846	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,190	55,700	SH		SOLE		55,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	306,585	1,309,075	SH		SOLE		1,309,075	0	0
PDC ENERGY INC	COM	69327R101	12,493	608,520	SH		SOLE		608,520	0	0
PEABODY ENGR CORP	COM	704551100	9,640	4,000,000	SH		SOLE		4,000,000	0	0
PEGASYSTEMS INC	COM	705573103	10,661	80,000	SH		SOLE		80,000	0	0
PENTAIR PLC	SHS	G7S00T104	16,845	317,294	SH		SOLE		317,294	0	0
PEPSICO INC	COM	713448108	228,290	1,539,379	SH		SOLE		1,539,379	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	2,403	1,350,000	SH		SOLE		1,350,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	27,972	2,700,000	SH		SOLE		2,700,000	0	0
PERKINELMER INC	COM	714046109	10,261	71,506	SH		SOLE		71,506	0	0
PERSPECTA INC	COM	715347100	1,396	57,988	SH		SOLE		57,988	0	0
PG&E CORP	COM	69331C108	38,003	3,050,000	SH		SOLE		3,050,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	143,165	1,729,254	SH		SOLE		1,729,254	0	0
PHILLIPS 66	COM	718546104	32,788	468,801	SH		SOLE		468,801	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,872	123,483	SH		SOLE		123,483	0	0
PIONEER NAT RES CO	COM	723787107	131,136	1,151,430	SH		SOLE		1,151,430	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,891	65,000	SH		SOLE		65,000	0	0
POOL CORP	COM	73278L105	16,539	44,400	SH		SOLE		44,400	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	15,909	1,450,268	SH		SOLE		1,450,268	0	0
PPG INDS INC	COM	693506107	37,886	262,698	SH		SOLE		262,698	0	0
PPL CORP	COM	69351T106	23,860	846,086	SH		SOLE		846,086	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	22,673	412,081	SH		SOLE		412,081	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	13,842	600,000	SH		SOLE		600,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	331,330	2,381,273	SH		SOLE		2,381,273	0	0
PROGRESSIVE CORP	COM	743315103	63,044	637,585	SH		SOLE		637,585	0	0
PROLOGIS INC.	COM	74340W103	85,894	861,867	SH		SOLE		861,867	0	0
PROPETRO HLDG CORP	COM	74347M108	21,762	2,944,781	SH		SOLE		2,944,781	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19,110	4,550,062	SH		SOLE		4,550,062	0	0
PROSIGHT GLOBAL INC	COM	74349J103	4,619	360,000	SH		SOLE		360,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	23,185	1,150,045	SH		SOLE		1,150,045	0	0
PROTHENA CORP PLC	SHS	G72800108	1,501	125,000	SH		SOLE		125,000	0	0
PRUDENTIAL FINL INC	COM	744320102	33,643	430,937	SH		SOLE		430,937	0	0
PUBLIC STORAGE	COM	74460D109	38,610	167,192	SH		SOLE		167,192	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72,962	1,251,484	SH		SOLE		1,251,484	0	0
PUBMATIC INC	COM CL A	74467Q103	1,398	50,000	SH		SOLE		50,000	0	0
PULMONX CORP	COM	745848101	13,386	193,943	SH		SOLE		193,943	0	0
PULTE GROUP INC	COM	745867101	12,604	292,300	SH		SOLE		292,300	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,689	81,641	SH		SOLE		81,641	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	2,600	833,333	SH		SOLE		833,333	0	0
QELL ACQUISITION CORP	CL A	G7307X105	30,725	2,500,000	SH		SOLE		2,500,000	0	0
QEP RESOURCES INC	COM	74733V100	3,019	1,263,264	SH		SOLE		1,263,264	0	0
QORVO INC	COM	74736K101	20,917	125,800	SH		SOLE		125,800	0	0
QUALCOMM INC	COM	747525103	189,063	1,241,062	SH		SOLE		1,241,062	0	0
QUANTA SVCS INC	COM	74762E102	10,662	148,047	SH		SOLE		148,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,013	8,500	SH		SOLE		8,500	0	0
RALPH LAUREN CORP	CL A	751212101	72,611	699,931	SH		SOLE		699,931	0	0
RANGE RES CORP	COM	75281A109	11,725	1,750,000	SH		SOLE		1,750,000	0	0
RAPID7 INC	COM	753422104	4,508	50,000	SH		SOLE		50,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,676	132,500	SH		SOLE		132,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,335	578,028	SH		SOLE		578,028	0	0
REALTY INCOME CORP	COM	756109104	23,755	382,100	SH		SOLE		382,100	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	1,560	975,000	SH		SOLE		975,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	19,871	1,950,000	SH		SOLE		1,950,000	0	0
REDWOOD TR INC	COM	758075402	17,115	1,949,275	SH		SOLE		1,949,275	0	0
REGENCY CTRS CORP	COM	758849103	7,883	172,900	SH		SOLE		172,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,604	100,606	SH		SOLE		100,606	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36,049	301,036	SH		SOLE		301,036	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,557	130,000	SH		SOLE		130,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	10,400	1,000,000	SH		SOLE		1,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	63,889	663,434	SH		SOLE		663,434	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,765	130,047	SH		SOLE		130,047	0	0
RESMED INC	COM	761152107	33,960	159,769	SH		SOLE		159,769	0	0
REXNORD CORP	COM	76169B102	38,443	973,478	SH		SOLE		973,478	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	15,874	1,060,367	SH		SOLE		1,060,367	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	735	322,500	SH		SOLE		322,500	0	0
RICE ACQUISITION CORP	COM CL A	762594109	6,985	645,000	SH		SOLE		645,000	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	14,590	1,290,000	SH		SOLE		1,290,000	0	0
RINGCENTRAL INC	CL A	76680R206	3,790	10,000	SH		SOLE		10,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	30,105	2,700,000	SH		SOLE		2,700,000	0	0
ROBERT HALF INTL INC	COM	770323103	7,279	116,500	SH		SOLE		116,500	0	0
ROCKET COS INC	COM CL A	77311W101	34,054	1,684,174	SH		SOLE		1,684,174	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,361	129,027	SH		SOLE		129,027	0	0
ROLLINS INC	COM	775711104	8,984	229,950	SH		SOLE		229,950	0	0
ROSS STORES INC	COM	778296103	46,793	381,020	SH		SOLE		381,020	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,005	200,900	SH		SOLE		200,900	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,937,650	38,714,280	SH		SOLE		38,714,280	0	0
S&P GLOBAL INC	COM	78409V104	81,231	247,105	SH		SOLE		247,105	0	0
SAGE THERAPEUTICS INC	COM	78667J108	38,237	442,000	SH		SOLE		442,000	0	0
SALESFORCE COM INC	COM	79466L302	147,305	661,954	SH		SOLE		661,954	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,147	300,000	SH		SOLE		300,000	0	0
SAVARA INC	COM	805111101	460	400,000	SH		SOLE		400,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,715	23,800	SH		SOLE		23,800	0	0
SCHLUMBERGER LTD	COM	806857108	72,759	3,332,967	SH		SOLE		3,332,967	0	0
SCHWAB CHARLES CORP	COM	808513105	85,264	1,607,539	SH		SOLE		1,607,539	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	45,569	481,499	SH		SOLE		481,499	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	15,480	1,500,000	SH		SOLE		1,500,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,232	180,700	SH		SOLE		180,700	0	0
SEALED AIR CORP NEW	COM	81211K100	5,741	125,375	SH		SOLE		125,375	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,151	13,000	SH		SOLE		13,000	0	0
SEMPRA ENERGY	COM	816851109	107,356	842,600	SH		SOLE		842,600	0	0
SEMTECH CORP	COM	816850101	15,409	213,740	SH		SOLE		213,740	0	0
SENSEONICS HLDGS INC	COM	81727U105	436	500,000	SH		SOLE		500,000	0	0
SERVICENOW INC	COM	81762P102	120,764	219,400	SH		SOLE		219,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	111,548	151,785	SH		SOLE		151,785	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,353	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,081	364,463	SH		SOLE		364,463	0	0
SKILLZ INC	COM	83067L109	40,500	2,025,000	SH		SOLE		2,025,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	28,296	914,557	SH		SOLE		914,557	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,261	152,150	SH		SOLE		152,150	0	0
SL GREEN RLTY CORP	COM	78440X101	4,629	77,700	SH		SOLE		77,700	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	145,728	3,450,000	SH		SOLE		3,450,000	0	0
SMUCKER J M CO	COM NEW	832696405	14,569	126,027	SH		SOLE		126,027	0	0
SNAP INC	CL A	83304A106	11,266	225,000	SH		SOLE		225,000	0	0
SNAP ON INC	COM	833034101	3,360	19,633	SH		SOLE		19,633	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	14,213	1,746,038	SH		SOLE		1,746,038	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	3,226	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107	72,285	1,176,700	SH		SOLE		1,176,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	38,303	821,767	SH		SOLE		821,767	0	0
SPARK ENERGY INC	CL A COM	846511103	129	13,474	SH		SOLE		13,474	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	29,160	2,700,000	SH		SOLE		2,700,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,358	751,028	SH		SOLE		751,028	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	18,990	1,800,000	SH		SOLE		1,800,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	21,321	294,000	SH		SOLE		294,000	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	7,062	290,511	SH		SOLE		290,511	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,965	134,211	SH		SOLE		134,211	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	6,117	1,033,333	SH		SOLE		1,033,333	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	48,966	2,393,232	SH		SOLE		2,393,232	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	936	475,000	SH		SOLE		475,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	29,526	2,850,000	SH		SOLE		2,850,000	0	0
STARBUCKS CORP	COM	855244109	137,194	1,282,429	SH		SOLE		1,282,429	0	0
STATE STR CORP	COM	857477103	32,862	451,519	SH		SOLE		451,519	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	16,097	404,451	SH		SOLE		404,451	0	0
STERIS PLC	SHS USD	G8473T100	17,606	92,886	SH		SOLE		92,886	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,716	60,000	SH		SOLE		60,000	0	0
STRYKER CORPORATION	COM	863667101	89,243	364,199	SH		SOLE		364,199	0	0
SUMMIT MATLS INC	CL A	86614U100	25,006	1,245,327	SH		SOLE		1,245,327	0	0
SUMO LOGIC INC	COM	86646P103	2,144	75,000	SH		SOLE		75,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	420	25,000	SH		SOLE		25,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	426	900,000	SH		SOLE		900,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	10,312	475,000	SH		SOLE		475,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	21,888	56,438	SH		SOLE		56,438	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	1,477	95,771	SH		SOLE		95,771	0	0
SYNCHRONY FINANCIAL	COM	87165B103	54,610	1,573,326	SH		SOLE		1,573,326	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	40,709	1,830,439	SH		SOLE		1,830,439	0	0
SYNOPSYS INC	COM	871607107	39,534	152,500	SH		SOLE		152,500	0	0
SYSCO CORP	COM	871829107	42,122	567,224	SH		SOLE		567,224	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,606	128,042	SH		SOLE		128,042	0	0
TALOS ENERGY INC	COM	87484T108	15,179	1,842,072	SH		SOLE		1,842,072	0	0
TARGET CORP	COM	87612E106	95,257	539,608	SH		SOLE		539,608	0	0
TCF FINL CORP	COM	872307103	37,991	1,026,216	SH		SOLE		1,026,216	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	42,257	349,026	SH		SOLE		349,026	0	0
TECHNIPFMC PLC	COM	G87110105	2,876	306,000	SH		SOLE		306,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,037	40,913	SH		SOLE		40,913	0	0
TELEFLEX INCORPORATED	COM	879369106	16,753	40,705	SH		SOLE		40,705	0	0
TELOS CORP MD	COM	87969B101	9,399	285,000	SH		SOLE		285,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,540	353,322	SH		SOLE		353,322	0	0
TERADYNE INC	COM	880770102	33,992	283,524	SH		SOLE		283,524	0	0
TESLA INC	COM	88160R101	465,389	659,500	SH		SOLE		659,500	0	0
TEXAS INSTRS INC	COM	882508104	164,137	1,000,044	SH		SOLE		1,000,044	0	0
TEXTRON INC	COM	883203101	9,654	199,761	SH		SOLE		199,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,896	416,282	SH		SOLE		416,282	0	0
TIFFANY & CO NEW	COM	886547108	15,084	114,754	SH		SOLE		114,754	0	0
TIMKEN CO	COM	887389104	6,030	77,943	SH		SOLE		77,943	0	0
TJX COS INC NEW	COM	872540109	89,079	1,304,425	SH		SOLE		1,304,425	0	0
T-MOBILE US INC	COM	872590104	128,072	949,734	SH		SOLE		949,734	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	1,069	375,000	SH		SOLE		375,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	15,975	1,500,000	SH		SOLE		1,500,000	0	0
TPI COMPOSITES INC	COM	87266J104	13,195	250,000	SH		SOLE		250,000	0	0
TRACTOR SUPPLY CO	COM	892356106	18,036	128,300	SH		SOLE		128,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,313	257,049	SH		SOLE		257,049	0	0
TRANSDIGM GROUP INC	COM	893641100	36,435	58,875	SH		SOLE		58,875	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40,134	285,913	SH		SOLE		285,913	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	77,677	2,850,000	SH		SOLE		2,850,000	0	0
TREAN INS GROUP INC	COM	89457R101	5,240	400,000	SH		SOLE		400,000	0	0
TRITERRAS INC	SHS CL A	G9103H102	24,377	2,210,050	SH		SOLE		2,210,050	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	21,324	175,000	SH		SOLE		175,000	0	0
TWILIO INC	CL A	90138F102	3,385	10,000	SH		SOLE		10,000	0	0
TWITTER INC	COM	90184L102	47,739	881,600	SH		SOLE		881,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,798	33,900	SH		SOLE		33,900	0	0
TYSON FOODS INC	CL A	902494103	10,829	168,055	SH		SOLE		168,055	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,925	175,000	SH		SOLE		175,000	0	0
UDR INC	COM	902653104	17,384	452,358	SH		SOLE		452,358	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,582	154,500	SH		SOLE		154,500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,910	165,500	SH		SOLE		165,500	0	0
UNDER ARMOUR INC	CL A	904311107	201,355	11,727,141	SH		SOLE		11,727,141	0	0
UNDER ARMOUR INC	CL C	904311206	243,565	16,368,591	SH		SOLE		16,368,591	0	0
UNION PAC CORP	COM	907818108	155,814	748,314	SH		SOLE		748,314	0	0
UNIQURE NV	SHS	N90064101	12,646	350,000	SH		SOLE		350,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,333	354,518	SH		SOLE		354,518	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,743	794,200	SH		SOLE		794,200	0	0
UNITED RENTALS INC	COM	911363109	7,714	33,261	SH		SOLE		33,261	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	125,227	825,000	SH		SOLE		825,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	370,496	1,056,506	SH		SOLE		1,056,506	0	0
UNITY SOFTWARE INC	COM	91332U101	3,837	25,000	SH		SOLE		25,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,861	86,259	SH		SOLE		86,259	0	0
UNUM GROUP	COM	91529Y106	5,123	223,300	SH		SOLE		223,300	0	0
UPSTART HLDGS INC	COM	91680M107	13,778	338,109	SH		SOLE		338,109	0	0
US BANCORP DEL	COM NEW	902973304	70,616	1,515,700	SH		SOLE		1,515,700	0	0
VALE S A	SPONSORED ADS	91912E105	41,900	2,500,000	SH		SOLE		2,500,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,789	49,298	SH		SOLE		49,298	0	0
VARIAN MED SYS INC	COM	92220P105	17,389	99,359	SH		SOLE		99,359	0	0
VELOCITY FINL INC	COM	92262D101	10,786	1,731,358	SH		SOLE		1,731,358	0	0
VENATOR MATLS PLC	SHS	G9329Z100	23,776	7,182,957	SH		SOLE		7,182,957	0	0
VENTAS INC	COM	92276F100	20,067	409,200	SH		SOLE		409,200	0	0
VERISIGN INC	COM	92343E102	23,921	110,540	SH		SOLE		110,540	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,889	177,700	SH		SOLE		177,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	178,206	3,033,298	SH		SOLE		3,033,298	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,217	682,140	SH		SOLE		682,140	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	2,920	400,000	SH		SOLE		400,000	0	0
VIACOMCBS INC	CL B	92556H206	7,302	195,971	SH		SOLE		195,971	0	0
VIATRIS INC	COM	92556V106	50,268	2,682,413	SH		SOLE		2,682,413	0	0
VIAVI SOLUTIONS INC	COM	925550105	32,334	2,159,221	SH		SOLE		2,159,221	0	0
VISA INC	COM CL A	92826C839	309,687	1,415,840	SH		SOLE		1,415,840	0	0
VISTEON CORP	COM NEW	92839U206	7,357	58,614	SH		SOLE		58,614	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,152	164,759	SH		SOLE		164,759	0	0
VOYA FINANCIAL INC	COM	929089100	35,286	600,000	SH		SOLE		600,000	0	0
VULCAN MATLS CO	COM	929160109	21,473	144,783	SH		SOLE		144,783	0	0
WABTEC	COM	929740108	10,294	140,635	SH		SOLE		140,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,828	798,097	SH		SOLE		798,097	0	0
WALMART INC	COM	931142103	216,433	1,501,445	SH		SOLE		1,501,445	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,900	50,000	SH		SOLE		50,000	0	0
WARRIOR MET COAL INC	COM	93627C101	7,462	350,000	SH		SOLE		350,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,504	268,153	SH		SOLE		268,153	0	0
WASTE MGMT INC DEL	COM	94106L109	5,839	49,514	SH		SOLE		49,514	0	0
WATERS CORP	COM	941848103	17,099	69,108	SH		SOLE		69,108	0	0
WAYFAIR INC	CL A	94419L101	74,327	329,158	SH		SOLE		329,158	0	0
WELLS FARGO CO NEW	COM	949746101	137,027	4,540,332	SH		SOLE		4,540,332	0	0
WELLTOWER INC	COM	95040Q104	29,732	460,106	SH		SOLE		460,106	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,236	57,307	SH		SOLE		57,307	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,126	435,792	SH		SOLE		435,792	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,816	285,537	SH		SOLE		285,537	0	0
WESTERN UN CO	COM	959802109	1,271	57,949	SH		SOLE		57,949	0	0
WESTROCK CO	COM	96145D105	12,166	279,489	SH		SOLE		279,489	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,813	829,500	SH		SOLE		829,500	0	0
WHIRLPOOL CORP	COM	963320106	12,344	68,392	SH		SOLE		68,392	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,254	50,164	SH		SOLE		50,164	0	0
WILLIAMS COS INC	COM	969457100	25,558	1,274,699	SH		SOLE		1,274,699	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	183,247	869,788	SH		SOLE		869,788	0	0
WPX ENERGY INC	COM	98212B103	62,525	7,671,800	SH		SOLE		7,671,800	0	0
WYNN RESORTS LTD	COM	983134107	12,163	107,800	SH		SOLE		107,800	0	0
XCEL ENERGY INC	COM	98389B100	7,346	110,186	SH		SOLE		110,186	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	37,681	2,450,000	SH		SOLE		2,450,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,713	505,100	SH		SOLE		505,100	0	0
XILINX INC	COM	983919101	95,319	672,350	SH		SOLE		672,350	0	0
XP INC	CL A	G98239109	47,850	1,206,205	SH		SOLE		1,206,205	0	0
YUM BRANDS INC	COM	988498101	34,999	322,391	SH		SOLE		322,391	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,292	68,411	SH		SOLE		68,411	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,522	159,142	SH		SOLE		159,142	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,758	178,586	SH		SOLE		178,586	0	0
ZOETIS INC	CL A	98978V103	75,698	457,389	SH		SOLE		457,389	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,440	175,000	SH		SOLE		175,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	527	1,000,000	SH		SOLE		1,000,000	0	0
ZSCALER INC	COM	98980G102	1,997	10,000	SH		SOLE		10,000	0	0