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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SPONSORED ADS 316827104 105 2,152 SH   SOLE   2,152 0 0
8X8 INC NEW COM 282914100 81 4,831 SH   SOLE   4,831 0 0
ABIOMED INC COM 003654100 107 298 SH   SOLE   298 0 0
ABM INDS INC COM 000957100 115 2,816 SH   SOLE   2,816 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 81,159 1,848,729 SH   SOLE   1,848,729 0 0
ACI WORLDWIDE INC COM 004498101 278 8,021 SH   SOLE   8,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105,172 1,580,819 SH   SOLE   1,580,819 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 39,862 1,629,686 SH   SOLE   1,629,686 0 0
ADECOAGRO S A COM L00849106 124 16,109 SH   SOLE   16,109 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,659 131,660 SH   SOLE   131,660 0 0
AERCAP HOLDINGS NV SHS N00985106 227 3,465 SH   SOLE   3,465 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 244 5,227 SH   SOLE   5,227 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 121 737 SH   SOLE   737 0 0
ALCOA CORP COM 013872106 144 2,423 SH   SOLE   2,423 0 0
ALIGN TECHNOLOGY INC COM 016255101 135 205 SH   SOLE   205 0 0
ALLEGION PLC ORD SHS G0176J109 110 827 SH   SOLE   827 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 121 1,811 SH   SOLE   1,811 0 0
ALLY FINL INC COM 02005N100 131 2,744 SH   SOLE   2,744 0 0
ALPHABET INC CAP STK CL C 02079K107 185,809 64,214 SH   SOLE   64,214 0 0
ALPHABET INC CAP STK CL A 02079K305 81 28 SH   SOLE   28 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 14,581 1,478,793 SH   SOLE   1,478,793 0 0
AMAZON COM INC COM 023135106 309,967 92,962 SH   SOLE   92,962 0 0
AMERCO COM 023586100 107 148 SH   SOLE   148 0 0
ANAPLAN INC COM 03272L108 139 3,027 SH   SOLE   3,027 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 80 3,798 SH   SOLE   3,798 0 0
ANTERO RESOURCES CORP COM 03674X106 108 6,169 SH   SOLE   6,169 0 0
ANTHEM INC COM 036752103 237 512 SH   SOLE   512 0 0
AON PLC SHS CL A G0403H108 82 274 SH   SOLE   274 0 0
APA CORPORATION COM 03743Q108 119 4,408 SH   SOLE   4,408 0 0
APPLIED MATLS INC COM 038222105 128,647 817,530 SH   SOLE   817,530 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 132 767 SH   SOLE   767 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,761 22,309 SH   SOLE   22,309 0 0
ASPEN TECHNOLOGY INC COM 045327103 130 854 SH   SOLE   854 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 123,808 7,855,824 SH   SOLE   7,855,824 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 107 1,133 SH   SOLE   1,133 0 0
ATLASSIAN CORP PLC CL A G06242104 74 193 SH   SOLE   193 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 39,607 3,956,790 SH   SOLE   3,956,790 0 0
AVID TECHNOLOGY INC COM 05367P100 31 938 SH   SOLE   938 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 145 1,944 SH   SOLE   1,944 0 0
BALL CORP COM 058498106 57,461 596,869 SH   SOLE   596,869 0 0
BATH & BODY WORKS INC COM 070830104 231 3,316 SH   SOLE   3,316 0 0
BAUSCH HEALTH COS INC COM 071734107 271 9,828 SH   SOLE   9,828 0 0
BELLRING BRANDS INC COM CL A 079823100 163 5,728 SH   SOLE   5,728 0 0
BERKLEY W R CORP COM 084423102 102 1,242 SH   SOLE   1,242 0 0
BLACKLINE INC COM 09239B109 60 584 SH   SOLE   584 0 0
BOISE CASCADE CO DEL COM 09739D100 120 1,685 SH   SOLE   1,685 0 0
BOOT BARN HLDGS INC COM 099406100 62 502 SH   SOLE   502 0 0
BOX INC CL A 10316T104 212 8,089 SH   SOLE   8,089 0 0
BOYD GAMING CORP COM 103304101 83 1,268 SH   SOLE   1,268 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 5,905 1,716,485 SH   SOLE   1,716,485 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 75 593 SH   SOLE   593 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 104 4,080 SH   SOLE   4,080 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2,633 SH   SOLE   2,633 0 0
BROOKDALE SR LIVING INC COM 112463104 151 29,304 SH   SOLE   29,304 0 0
BRUNSWICK CORP COM 117043109 134 1,326 SH   SOLE   1,326 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 132 3,092 SH   SOLE   3,092 0 0
CANADIAN NATL RY CO COM 136375102 118 963 SH   SOLE   963 0 0
CANADIAN PAC RY LTD COM 13645T100 66 924 SH   SOLE   924 0 0
CANO HEALTH INC COM CL A 13781Y103 74,399 8,350,000 SH   SOLE   8,350,000 0 0
CAREMAX INC COM CL A 14171W103 33,152 4,316,684 SH   SOLE   4,316,684 0 0
CARGURUS INC COM CL A 141788109 113 3,363 SH   SOLE   3,363 0 0
CARVANA CO CL A 146869102 109,172 470,994 SH   SOLE   470,994 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,978 1,933,637 SH   SOLE   1,933,637 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35,740 3,137,836 SH   SOLE   3,137,836 0 0
CF INDS HLDGS INC COM 125269100 129 1,822 SH   SOLE   1,822 0 0
CGI INC CL A SUB VTG 12532H104 27 304 SH   SOLE   304 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84 724 SH   SOLE   724 0 0
CHEMOURS CO COM 163851108 122 3,624 SH   SOLE   3,624 0 0
CHENIERE ENERGY INC COM NEW 16411R208 83 823 SH   SOLE   823 0 0
CIENA CORP COM NEW 171779309 109 1,418 SH   SOLE   1,418 0 0
CIRRUS LOGIC INC COM 172755100 107 1,162 SH   SOLE   1,162 0 0
CITIGROUP INC COM NEW 172967424 119 1,974 SH   SOLE   1,974 0 0
CLEAN HARBORS INC COM 184496107 189 1,893 SH   SOLE   1,893 0 0
CNO FINL GROUP INC COM 12621E103 96 4,043 SH   SOLE   4,043 0 0
COMMVAULT SYS INC COM 204166102 137 1,984 SH   SOLE   1,984 0 0
CONFLUENT INC CLASS A COM 20717M103 27,296 358,030 SH   SOLE   358,030 0 0
COPART INC COM 217204106 84 552 SH   SOLE   552 0 0
CARIBOU BIOSCIENCES INC COM 142038108 9,748 652,542 SH   SOLE   652,542 0 0
CORTEVA INC COM 22052L104 131 2,763 SH   SOLE   2,763 0 0
COUPANG INC CL A 22266T109 2,785,047 94,793,985 SH   SOLE   94,793,985 0 0
COWEN INC CL A NEW 223622606 31 847 SH   SOLE   847 0 0
CREDIT ACCEP CORP MICH COM 225310101 135 197 SH   SOLE   197 0 0
CREDIT ACCEP CORP MICH COM 225310101 46,418 67,500 SH Put SOLE   67,500 0 0
CROWN HLDGS INC COM 228368106 126,268 1,141,454 SH   SOLE   1,141,454 0 0
CSX CORP COM 126408103 91 2,426 SH   SOLE   2,426 0 0
CURIS INC COM NEW 231269200 37,083 7,790,478 SH   SOLE   7,790,478 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 40 992 SH   SOLE   992 0 0
DATADOG INC CL A COM 23804L103 24,568 137,940 SH   SOLE   137,940 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 110 2,865 SH   SOLE   2,865 0 0
DAVITA INC COM 23918K108 148 1,303 SH   SOLE   1,303 0 0
DECKERS OUTDOOR CORP COM 243537107 23,957 65,400 SH   SOLE   65,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50 4,014 SH   SOLE   4,014 0 0
DICKS SPORTING GOODS INC COM 253393102 124 1,077 SH   SOLE   1,077 0 0
DILLARDS INC CL A 254067101 71 289 SH   SOLE   289 0 0
DISCOVERY INC COM SER A 25470F104 130 5,543 SH   SOLE   5,543 0 0
DLOCAL LTD CLASS A COM G29018101 8,566 240,000 SH   SOLE   240,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 77 806 SH   SOLE   806 0 0
DOMINOS PIZZA INC COM 25754A201 101 179 SH   SOLE   179 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 29,310 3,000,000 SH   SOLE   3,000,000 0 0
DROPBOX INC CL A 26210C104 128 5,205 SH   SOLE   5,205 0 0
DUPONT DE NEMOURS INC COM 26614N102 59,620 738,057 SH   SOLE   738,057 0 0
DYNATRACE INC COM NEW 268150109 128 2,121 SH   SOLE   2,121 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 118 10,510 SH   SOLE   10,510 0 0
EAST WEST BANCORP INC COM 27579R104 84 1,070 SH   SOLE   1,070 0 0
EBAY INC. COM 278642103 123 1,847 SH   SOLE   1,847 0 0
EDGEWELL PERS CARE CO COM 28035Q102 48 1,042 SH   SOLE   1,042 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66 2,329 SH   SOLE   2,329 0 0
ENDO INTL PLC SHS G30401106 186 49,511 SH   SOLE   49,511 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 136 13,155 SH   SOLE   13,155 0 0
EURONET WORLDWIDE INC COM 298736109 105 884 SH   SOLE   884 0 0
EVENTBRITE INC COM CL A 29975E109 51 2,936 SH   SOLE   2,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 54,785 303,151 SH   SOLE   303,151 0 0
F5 INC COM 315616102 80 325 SH   SOLE   325 0 0
FACTSET RESH SYS INC COM 303075105 95 195 SH   SOLE   195 0 0
FAIR ISAAC CORP COM 303250104 98 226 SH   SOLE   226 0 0
FARFETCH LTD ORD SH CL A 30744W107 42,657 1,276,024 SH   SOLE   1,276,024 0 0
FIRST AMERN FINL CORP COM 31847R102 81 1,033 SH   SOLE   1,033 0 0
FIRST BANCORP P R COM NEW 318672706 41 2,977 SH   SOLE   2,977 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 85 1,774 SH   SOLE   1,774 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83,158 371,505 SH   SOLE   371,505 0 0
FLEX LTD ORD Y2573F102 248 13,539 SH   SOLE   13,539 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,086 254,489 SH   SOLE   254,489 0 0
FOOT LOCKER INC COM 344849104 121 2,767 SH   SOLE   2,767 0 0
FREEPORT-MCMORAN INC CL B 35671D857 114 2,723 SH   SOLE   2,723 0 0
GARTNER INC COM 366651107 249 746 SH   SOLE   746 0 0
GATX CORP COM 361448103 74 708 SH   SOLE   708 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33 786 SH   SOLE   786 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 12,120 1,200,000 SH   SOLE   1,200,000 0 0
GLOBUS MED INC CL A 379577208 94 1,307 SH   SOLE   1,307 0 0
GODADDY INC CL A 380237107 110 1,301 SH   SOLE   1,301 0 0
GOPRO INC CL A 38268T103 113 10,920 SH   SOLE   10,920 0 0
GRAY TELEVISION INC COM 389375106 122 6,043 SH   SOLE   6,043 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 127 651 SH   SOLE   651 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 80 708 SH   SOLE   708 0 0
HANESBRANDS INC COM 410345102 128 7,665 SH   SOLE   7,665 0 0
HARLEY DAVIDSON INC COM 412822108 127 3,368 SH   SOLE   3,368 0 0
HASHICORP INC COM CL A 418100103 29,588 325,000 SH   SOLE   325,000 0 0
HECLA MNG CO COM 422704106 75 14,390 SH   SOLE   14,390 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 135 3,303 SH   SOLE   3,303 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 152 9,478 SH   SOLE   9,478 0 0
HUBSPOT INC COM 443573100 83 126 SH   SOLE   126 0 0
HUMANA INC COM 444859102 117,661 253,657 SH   SOLE   253,657 0 0
IHS MARKIT LTD SHS G47567105 89 668 SH   SOLE   668 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 428 SH   SOLE   428 0 0
INNOVAGE HLDG CORP COM 45784A104 5,558 1,111,582 SH   SOLE   1,111,582 0 0
INSTRUCTURE HLDGS INC COM 457790103 30,443 1,269,500 SH   SOLE   1,269,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59 738 SH   SOLE   738 0 0
INVESCO LTD SHS G491BT108 129 5,617 SH   SOLE   5,617 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 46,440 6,000,000 SH   SOLE   6,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 250,356 5,125,000 SH Put SOLE   5,125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,216 2,381,170 SH   SOLE   2,381,170 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 644 624,998 SH   SOLE   624,998 0 0
JONES LANG LASALLE INC COM 48020Q107 236,384 877,641 SH   SOLE   877,641 0 0
KENNAMETAL INC COM 489170100 53 1,472 SH   SOLE   1,472 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 136 3,237 SH   SOLE   3,237 0 0
KOHLS CORP COM 500255104 126 2,553 SH   SOLE   2,553 0 0
KRATON CORP COM 50077C106 70 1,511 SH   SOLE   1,511 0 0
KROGER CO COM 501044101 71 1,561 SH   SOLE   1,561 0 0
LAM RESEARCH CORP COM 512807108 201,241 279,832 SH   SOLE   279,832 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 64 5,203 SH   SOLE   5,203 0 0
LENDINGCLUB CORP COM NEW 52603A208 43 1,794 SH   SOLE   1,794 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 212 7,531 SH   SOLE   7,531 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 112 2,208 SH   SOLE   2,208 0 0
LIVANOVA PLC SHS G5509L101 44,154 505,024 SH   SOLE   505,024 0 0
LOUISIANA PAC CORP COM 546347105 145 1,850 SH   SOLE   1,850 0 0
LPL FINL HLDGS INC COM 50212V100 76,695 479,077 SH   SOLE   479,077 0 0
LYFT INC CL A COM 55087P104 90 2,115 SH   SOLE   2,115 0 0
MANHATTAN ASSOCIATES INC COM 562750109 108 694 SH   SOLE   694 0 0
MARATHON OIL CORP COM 565849106 81 4,940 SH   SOLE   4,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,864 208,349 SH   SOLE   208,349 0 0
MATCH GROUP INC NEW COM 57667L107 21,005 158,830 SH   SOLE   158,830 0 0
MATSON INC COM 57686G105 101 1,119 SH   SOLE   1,119 0 0
MEDNAX INC COM 58502B106 137 5,051 SH   SOLE   5,051 0 0
MERCADOLIBRE INC COM 58733R102 81,157 60,188 SH   SOLE   60,188 0 0
MERIT MED SYS INC COM 589889104 125 2,004 SH   SOLE   2,004 0 0
META PLATFORMS INC CL A 30303M102 202,342 601,581 SH   SOLE   601,581 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 104 61 SH   SOLE   61 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66,673 1,485,578 SH   SOLE   1,485,578 0 0
MICROSOFT CORP COM 594918104 302,275 898,772 SH   SOLE   898,772 0 0
MIMECAST LTD ORD SHS G14838109 230 2,895 SH   SOLE   2,895 0 0
MODIVCARE INC COM 60783X104 135 910 SH   SOLE   910 0 0
MOLINA HEALTHCARE INC COM 60855R100 139 437 SH   SOLE   437 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 130 6,163 SH   SOLE   6,163 0 0
MONDELEZ INTL INC CL A 609207105 82 1,242 SH   SOLE   1,242 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 92 959 SH   SOLE   959 0 0
MOODYS CORP COM 615369105 64 165 SH   SOLE   165 0 0
MR COOPER GROUP INC COM 62482R107 132 3,171 SH   SOLE   3,171 0 0
MSCI INC COM 55354G100 76 124 SH   SOLE   124 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15,240 1,500,000 SH   SOLE   1,500,000 0 0
MURPHY USA INC COM 626755102 82 410 SH   SOLE   410 0 0
NATIONAL INSTRS CORP COM 636518102 83 1,893 SH   SOLE   1,893 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 136 22,233 SH   SOLE   22,233 0 0
NEKTAR THERAPEUTICS COM 640268108 78,663 5,822,604 SH   SOLE   5,822,604 0 0
NETFLIX INC COM 64110L106 255,159 423,542 SH   SOLE   423,542 0 0
NETFLIX INC COM 64110L106 42,171 70,000 SH Call SOLE   70,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,912 991,224 SH   SOLE   991,224 0 0
NEW YORK TIMES CO CL A 650111107 87 1,804 SH   SOLE   1,804 0 0
NEWS CORP NEW CL A 65249B109 69 3,094 SH   SOLE   3,094 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 128 845 SH   SOLE   845 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 132 6,443 SH   SOLE   6,443 0 0
NORDSON CORP COM 655663102 98 384 SH   SOLE   384 0 0
NORFOLK SOUTHN CORP COM 655844108 98 328 SH   SOLE   328 0 0
NUTANIX INC CL A 67059N108 103 3,220 SH   SOLE   3,220 0 0
NVIDIA CORPORATION COM 67066G104 44,340 150,760 SH   SOLE   150,760 0 0
O-I GLASS INC COM 67098H104 136 11,320 SH   SOLE   11,320 0 0
OAK STR HEALTH INC COM 67181A107 140,021 4,225,127 SH   SOLE   4,225,127 0 0
OASIS PETROLEUM INC COM NEW 674215207 136 1,079 SH   SOLE   1,079 0 0
OLIN CORP COM PAR $1 680665205 105 1,822 SH   SOLE   1,822 0 0
OMNICOM GROUP INC COM 681919106 83 1,133 SH   SOLE   1,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 136 2,000 SH   SOLE   2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 121 2,426 SH   SOLE   2,426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 98 139 SH   SOLE   139 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 26,323 2,672,349 SH   SOLE   2,672,349 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 13,437 1,385,250 SH   SOLE   1,385,250 0 0
PATTERSON COS INC COM 703395103 101 3,448 SH   SOLE   3,448 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 133 1,900 SH   SOLE   1,900 0 0
PENUMBRA INC COM 70975L107 26 92 SH   SOLE   92 0 0
PERRIGO CO PLC SHS G97822103 61 1,578 SH   SOLE   1,578 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 11,597 SH   SOLE   11,597 0 0
POPULAR INC COM NEW 733174700 83 1,006 SH   SOLE   1,006 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 11,663 1,185,260 SH   SOLE   1,185,260 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 205 395,086 SH   SOLE   395,086 0 0
POST HLDGS INC COM 737446104 77 679 SH   SOLE   679 0 0
PRIMERICA INC COM 74164M108 241 1,570 SH   SOLE   1,570 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 15,649 604,908 SH   SOLE   604,908 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,415 105,230 SH   SOLE   105,230 0 0
PURE STORAGE INC CL A 74624M102 75 2,308 SH   SOLE   2,308 0 0
PVH CORPORATION COM 693656100 125 1,174 SH   SOLE   1,174 0 0
QORVO INC COM 74736K101 132 845 SH   SOLE   845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 234,732 590,000 SH Put SOLE   590,000 0 0
QUIDEL CORP COM 74838J101 74 549 SH   SOLE   549 0 0
RADIAN GROUP INC COM 750236101 127 6,010 SH   SOLE   6,010 0 0
RADWARE LTD ORD M81873107 177 4,261 SH   SOLE   4,261 0 0
RANGE RES CORP COM 75281A109 87 4,880 SH   SOLE   4,880 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 93 852 SH   SOLE   852 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 113 1,846 SH   SOLE   1,846 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51,845 500,000 SH   SOLE   500,000 0 0
ROBERT HALF INTL INC COM 770323103 70 625 SH   SOLE   625 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,836 989,520 SH   SOLE   989,520 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 41,367 1,894,966 SH   SOLE   1,894,966 0 0
ROKU INC COM CL A 77543R102 42 184 SH   SOLE   184 0 0
S&P GLOBAL INC COM 78409V104 68 145 SH   SOLE   145 0 0
SAIA INC COM 78709Y105 108 319 SH   SOLE   319 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 232 12,590 SH   SOLE   12,590 0 0
SANDERSON FARMS INC COM 800013104 92 480 SH   SOLE   480 0 0
SCIENTIFIC GAMES CORP COM 80874P109 102 1,527 SH   SOLE   1,527 0 0
SEA LTD SPONSORD ADS 81141R100 70,623 315,692 SH   SOLE   315,692 0 0
SEAWORLD ENTMT INC COM 81282V100 134 2,073 SH   SOLE   2,073 0 0
SEER INC COM CL A 81578P106 71,393 3,129,889 SH   SOLE   3,129,889 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 138 2,232 SH   SOLE   2,232 0 0
SERVICE CORP INTL COM 817565104 91 1,288 SH   SOLE   1,288 0 0
SHUTTERSTOCK INC COM 825690100 85 769 SH   SOLE   769 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 7,110 500,000 SH   SOLE   500,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 143 5,414 SH   SOLE   5,414 0 0
SLM CORP COM 78442P106 83 4,215 SH   SOLE   4,215 0 0
SMITH & WESSON BRANDS INC COM 831754106 67 3,770 SH   SOLE   3,770 0 0
SNOWFLAKE INC CL A 833445109 55,558 164,010 SH   SOLE   164,010 0 0
SOUTHERN COPPER CORP COM 84265V105 109 1,759 SH   SOLE   1,759 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 9,437 1,056,786 SH   SOLE   1,056,786 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 89 3,923 SH   SOLE   3,923 0 0
STIFEL FINL CORP COM 860630102 92 1,305 SH   SOLE   1,305 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 803 SH   SOLE   803 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 117 4,000 SH   SOLE   4,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 131 2,820 SH   SOLE   2,820 0 0
SYNEOS HEALTH INC CL A 87166B102 81 786 SH   SOLE   786 0 0
T-MOBILE US INC COM 872590104 161,457 1,392,115 SH   SOLE   1,392,115 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 109 721 SH   SOLE   721 0 0
TAPESTRY INC COM 876030107 129 3,174 SH   SOLE   3,174 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 143 1,750 SH   SOLE   1,750 0 0
TERADATA CORP DEL COM 88076W103 87 2,047 SH   SOLE   2,047 0 0
TEXAS ROADHOUSE INC COM 882681109 106 1,183 SH   SOLE   1,183 0 0
TEXTRON INC COM 883203101 112 1,446 SH   SOLE   1,446 0 0
TG THERAPEUTICS INC COM 88322Q108 114,663 6,034,875 SH   SOLE   6,034,875 0 0
TIM S A SPONSORED ADR 88706T108 119 10,197 SH   SOLE   10,197 0 0
TRAVEL PLUS LEISURE CO COM 894164102 145 2,617 SH   SOLE   2,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 432 SH   SOLE   432 0 0
TREEHOUSE FOODS INC COM 89469A104 99 2,454 SH   SOLE   2,454 0 0
TRINET GROUP INC COM 896288107 124 1,301 SH   SOLE   1,301 0 0
TRIUMPH BANCORP INC COM 89679E300 117 981 SH   SOLE   981 0 0
TWILIO INC CL A 90138F102 37,147 141,061 SH   SOLE   141,061 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,324 3,227,390 SH   SOLE   3,227,390 0 0
ULTA BEAUTY INC COM 90384S303 108 262 SH   SOLE   262 0 0
UNDER ARMOUR INC CL A 904311107 214 10,078 SH   SOLE   10,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87 406 SH   SOLE   406 0 0
UNITED RENTALS INC COM 911363109 123 371 SH   SOLE   371 0 0
UNUM GROUP COM 91529Y106 69 2,806 SH   SOLE   2,806 0 0
US FOODS HLDG CORP COM 912008109 54,277 1,558,350 SH   SOLE   1,558,350 0 0
VAIL RESORTS INC COM 91879Q109 81 247 SH   SOLE   247 0 0
VALE S A SPONSORED ADS 91912E105 141 10,073 SH   SOLE   10,073 0 0
VEEVA SYS INC CL A COM 922475108 66 257 SH   SOLE   257 0 0
VEON LTD SPONSORED ADR 91822M106 116 67,798 SH   SOLE   67,798 0 0
VERMILION ENERGY INC COM 923725105 44 3,525 SH   SOLE   3,525 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 66 7,804 SH   SOLE   7,804 0 0
VISA INC COM CL A 92826C839 242,323 1,118,192 SH   SOLE   1,118,192 0 0
WARRIOR MET COAL INC COM 93627C101 50 1,944 SH   SOLE   1,944 0 0
WASHINGTON FED INC COM 938824109 75 2,237 SH   SOLE   2,237 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17,563 5,593,389 SH   SOLE   5,593,389 0 0
WELBILT INC COM 949090104 129 5,413 SH   SOLE   5,413 0 0
WEST FRASER TIMBER CO LTD COM 952845105 142 1,490 SH   SOLE   1,490 0 0
WESTLAKE CHEM CORP COM 960413102 98 1,012 SH   SOLE   1,012 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 73 308 SH   SOLE   308 0 0
WORKDAY INC CL A 98138H101 108,428 396,909 SH   SOLE   396,909 0 0
WW INTL INC COM 98262P101 97 5,998 SH   SOLE   5,998 0 0
XILINX INC COM 983919101 119 563 SH   SOLE   563 0 0
XP INC CL A G98239109 86,620 3,013,906 SH   SOLE   3,013,906 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 708 SH   SOLE   708 0 0
ZOETIS INC CL A 98978V103 97 398 SH   SOLE   398 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 93 2,567 SH   SOLE   2,567 0 0