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