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
3-D SYS CORP DEL COM NEW 88554D205 4,990 299,142 SH   SOLE 1 299,142 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,910 600,000 SH   SOLE 1 600,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 16,885 1,731,812 SH   SOLE 1 1,731,812 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,472 150,000 SH   SOLE 1 150,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,751 438,744 SH   SOLE 1 438,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,157 83,495 SH   SOLE 1 83,495 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,884 400,002 SH   SOLE 1 400,002 0 0
ADIENT PLC ORD SHS G0084W101 9,527 233,683 SH   SOLE 1 233,683 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,888 76,572 SH   SOLE 1 76,572 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 91,514 770,259 SH   SOLE 1 770,259 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 977 100,002 SH   SOLE 1 100,002 0 0
AERCAP HOLDINGS NV SHS N00985106 9,088 180,752 SH   SOLE 1 180,752 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 910 100,000 SH   SOLE 1 100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,423 350,001 SH   SOLE 1 350,001 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 59,821 1,799,125 SH   SOLE 1 1,799,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,720 25,000 SH   SOLE 1 25,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,823 525,000 SH   SOLE 1 525,000 0 0
ALLSTATE CORP COM 020002101 273 1,973 SH   SOLE 1 1,973 0 0
ALPHABET INC CAP STK CL A 02079K305 39,323 14,138 SH   SOLE 1 14,138 0 0
ALTERYX INC COM CL A 02156B103 20,741 289,968 SH   SOLE 1 289,968 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,410 245,385 SH   SOLE 1 245,385 0 0
ALTUS POWER INC COM CL A 02217A102 9,797 1,318,654 SH   SOLE 1 1,318,654 0 0
AMAZON COM INC COM 023135106 68,984 21,161 SH   SOLE 1 21,161 0 0
AMERICAN EXPRESS CO COM 025816109 15,001 80,218 SH   SOLE 1 80,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,299 180,000 SH   SOLE 1 180,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56,864 367,552 SH   SOLE 1 367,552 0 0
AMETEK INC COM 031100100 3,995 30,000 SH   SOLE 1 30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 236 2,266 SH   SOLE 1 2,266 0 0
AN2 THERAPEUTICS INC COM 037326105 1,884 125,000 SH   SOLE 1 125,000 0 0
ANALOG DEVICES INC COM 032654105 32,941 199,422 SH   SOLE 1 199,422 0 0
ANNEXON INC COM 03589W102 573 210,000 SH   SOLE 1 210,000 0 0
ANTERO RESOURCES CORP COM 03674X106 31,400 1,028,494 SH   SOLE 1 1,028,494 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,931 300,000 SH   SOLE 1 300,000 0 0
APA CORPORATION COM 03743Q108 16,561 400,706 SH   SOLE 1 400,706 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,376 339,318 SH   SOLE 1 339,318 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 980 100,000 SH   SOLE 1 100,000 0 0
APPHARVEST INC COM 03783T103 1,851 344,387 SH   SOLE 1 344,387 0 0
APTIV PLC SHS G6095L109 35,673 297,999 SH   SOLE 1 297,999 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,469 150,000 SH   SOLE 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,116 521,465 SH   SOLE 1 521,465 0 0
ARGENX SE SPONSORED ADR 04016X101 27,021 85,696 SH   SOLE 1 85,696 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 25,815 1,418,415 SH   SOLE 1 1,418,415 0 0
ARISTA NETWORKS INC COM 040413106 2,880 20,719 SH   SOLE 1 20,719 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 625 6,947 SH   SOLE 1 6,947 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 976 100,000 SH   SOLE 1 100,000 0 0
ARVINAS INC COM 04335A105 9,659 143,525 SH   SOLE 1 143,525 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,812 491,050 SH   SOLE 1 491,050 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5,826 600,000 SH   SOLE 1 600,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,843 274,719 SH   SOLE 1 274,719 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,620 165,000 SH   SOLE 1 165,000 0 0
ATYR PHARMA INC COM NEW 002120202 4,070 760,798 SH   SOLE 1 760,798 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,379 246,777 SH   SOLE 1 246,777 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,796 997,537 SH   SOLE 1 997,537 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,602 675,000 SH   SOLE 1 675,000 0 0
AUTOLIV INC COM 052800109 64,291 841,071 SH   SOLE 1 841,071 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,966 300,796 SH   SOLE 1 300,796 0 0
AVERY DENNISON CORP COM 053611109 528 3,037 SH   SOLE 1 3,037 0 0
AZEK CO INC CL A 05478C105 19,379 780,144 SH   SOLE 1 780,144 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 4,017 652,173 SH   SOLE 1 652,173 0 0
BAUDAX BIO INC COM NEW 07160F206 814 460,000 SH   SOLE 1 460,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,974 200,000 SH   SOLE 1 200,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 425 61,730 SH   SOLE 1 61,730 0 0
BENSON HILL INC COMMON STOCK 082490103 7,429 2,300,000 SH   SOLE 1 2,300,000 0 0
BEST BUY INC COM 086516101 9,413 103,557 SH   SOLE 1 103,557 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 469 236,931 SH   SOLE 1 236,931 0 0
BEYOND MEAT INC COM 08862E109 1,208 25,000 SH   SOLE 1 25,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,290 750,000 SH   SOLE 1 750,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,225 52,500 SH   SOLE 1 52,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,479 150,000 SH   SOLE 1 150,000 0 0
BLACK KNIGHT INC COM 09215C105 208 3,585 SH   SOLE 1 3,585 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,450 250,002 SH   SOLE 1 250,002 0 0
BOOKING HOLDINGS INC COM 09857L108 5,819 2,478 SH   SOLE 1 2,478 0 0
BP PLC SPONSORED ADR 055622104 14,382 489,198 SH   SOLE 1 489,198 0 0
BRINKER INTL INC COM 109641100 29,040 761,011 SH   SOLE 1 761,011 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 171 17,000 SH   SOLE 1 17,000 0 0
BRUKER CORP COM 116794108 47,583 740,013 SH   SOLE 1 740,013 0 0
BUNGE LIMITED COM G16962105 76,298 688,552 SH   SOLE 1 688,552 0 0
BURLINGTON STORES INC COM 122017106 10,261 56,324 SH   SOLE 1 56,324 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,184 131,250 SH   SOLE 1 131,250 0 0
CACI INTL INC CL A 127190304 56,248 186,709 SH   SOLE 1 186,709 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,642 60,000 SH   SOLE 1 60,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 404 1,000,000 SH   SOLE 1 1,000,000 0 0
CALIX INC COM 13100M509 16,189 377,274 SH   SOLE 1 377,274 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,119 96,987 SH   SOLE 1 96,987 0 0
CARLISLE COS INC COM 142339100 13,746 55,898 SH   SOLE 1 55,898 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10,327 1,051,590 SH   SOLE 1 1,051,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 48,430 1,055,812 SH   SOLE 1 1,055,812 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 987 100,002 SH   SOLE 1 100,002 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,325 650,000 SH   SOLE 1 650,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,212 532,062 SH   SOLE 1 532,062 0 0
CATERPILLAR INC COM 149123101 58,920 264,430 SH   SOLE 1 264,430 0 0
CBRE GROUP INC CL A 12504L109 17,887 195,443 SH   SOLE 1 195,443 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,733 174,702 SH   SOLE 1 174,702 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,578 869,975 SH   SOLE 1 869,975 0 0
CDW CORP COM 12514G108 100,345 560,933 SH   SOLE 1 560,933 0 0
CENOVUS ENERGY INC COM 15135U109 26,196 1,570,474 SH   SOLE 1 1,570,474 0 0
CENTENE CORP DEL COM 15135B101 53,768 638,645 SH   SOLE 1 638,645 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,979 493,049 SH   SOLE 1 493,049 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,676 105,000 SH   SOLE 1 105,000 0 0
CERNER CORP COM 156782104 12,658 135,298 SH   SOLE 1 135,298 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,943 300,000 SH   SOLE 1 300,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 68,881 242,566 SH   SOLE 1 242,566 0 0
CHART INDS INC COM 16115Q308 3,567 20,769 SH   SOLE 1 20,769 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,191 551,069 SH   SOLE 1 551,069 0 0
CHEGG INC COM 163092109 1,632 44,980 SH   SOLE 1 44,980 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,268 160,609 SH   SOLE 1 160,609 0 0
CHEWY INC CL A 16679L109 7,286 178,668 SH   SOLE 1 178,668 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,892 600,000 SH   SOLE 1 600,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8,897 908,800 SH   SOLE 1 908,800 0 0
CIENA CORP COM NEW 171779309 34,455 568,285 SH   SOLE 1 568,285 0 0
CISCO SYS INC COM 17275R102 38,284 686,586 SH   SOLE 1 686,586 0 0
CITRIX SYS INC COM 177376100 12,325 122,146 SH   SOLE 1 122,146 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,166 119,001 SH   SOLE 1 119,001 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,038 208,200 SH   SOLE 1 208,200 0 0
CNH INDL N V SHS N20944109 426 26,889 SH   SOLE 1 26,889 0 0
COCA COLA CO COM 191216100 20,803 335,538 SH   SOLE 1 335,538 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,198 325,618 SH   SOLE 1 325,618 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,045 1,111,166 SH   SOLE 1 1,111,166 0 0
COLICITY INC COM CL A 194170106 3,908 400,000 SH   SOLE 1 400,000 0 0
COMERICA INC COM 200340107 9,735 107,652 SH   SOLE 1 107,652 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,401 450,000 SH   SOLE 1 450,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,847 548,090 SH   SOLE 1 548,090 0 0
CONFLUENT INC CLASS A COM 20717M103 1,699 41,439 SH   SOLE 1 41,439 0 0
CONOCOPHILLIPS COM 20825C104 37,319 373,187 SH   SOLE 1 373,187 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,679 375,000 SH   SOLE 1 375,000 0 0
COPA HOLDINGS SA CL A P31076105 50,507 603,860 SH   SOLE 1 603,860 0 0
COPART INC COM 217204106 25,419 202,593 SH   SOLE 1 202,593 0 0
CORE & MAIN INC CL A 21874C102 7,497 309,940 SH   SOLE 1 309,940 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,187 120,901 SH   SOLE 1 120,901 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,478 450,000 SH   SOLE 1 450,000 0 0
COSTAR GROUP INC COM 22160N109 18,641 279,853 SH   SOLE 1 279,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,205 207,007 SH   SOLE 1 207,007 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,312 440,000 SH   SOLE 1 440,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,176 82,467 SH   SOLE 1 82,467 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,976 200,001 SH   SOLE 1 200,001 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,619 165,000 SH   SOLE 1 165,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,491 100,000 SH   SOLE 1 100,000 0 0
CSX CORP COM 126408103 47,770 1,275,576 SH   SOLE 1 1,275,576 0 0
CUBESMART COM 229663109 38,340 736,878 SH   SOLE 1 736,878 0 0
CULLEN FROST BANKERS INC COM 229899109 11,616 83,922 SH   SOLE 1 83,922 0 0
CUMMINS INC COM 231021106 328 1,598 SH   SOLE 1 1,598 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 29,414 3,505,820 SH   SOLE 1 3,505,820 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,078 100,000 SH   SOLE 1 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,916 400,002 SH   SOLE 1 400,002 0 0
D R HORTON INC COM 23331A109 346 4,647 SH   SOLE 1 4,647 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,858 500,000 SH   SOLE 1 500,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,024 103,200 SH   SOLE 1 103,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 834 85,000 SH   SOLE 1 85,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68,764 1,370,080 SH   SOLE 1 1,370,080 0 0
DENISON MINES CORP COM 248356107 838 523,621 SH   SOLE 1 523,621 0 0
DHB CAPITAL CORP CL A COM 23291W109 976 100,002 SH   SOLE 1 100,002 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 980 100,002 SH   SOLE 1 100,002 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,350 170,336 SH   SOLE 1 170,336 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,427 350,000 SH   SOLE 1 350,000 0 0
DILLARDS INC CL A 254067101 42,268 157,486 SH   SOLE 1 157,486 0 0
DISCOVER FINL SVCS COM 254709108 8,560 77,681 SH   SOLE 1 77,681 0 0
DOCUSIGN INC COM 256163106 15,369 143,477 SH   SOLE 1 143,477 0 0
DOLLAR TREE INC COM 256746108 87,758 547,971 SH   SOLE 1 547,971 0 0
DOXIMITY INC CL A 26622P107 18,232 350,000 SH   SOLE 1 350,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,900 500,000 SH   SOLE 1 500,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,312 531,529 SH   SOLE 1 531,529 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,835 405,479 SH   SOLE 1 405,479 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 28,722 3,260,120 SH   SOLE 1 3,260,120 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,779 280,438 SH   SOLE 1 280,438 0 0
EBAY INC. COM 278642103 11,018 192,420 SH   SOLE 1 192,420 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,236 125,001 SH   SOLE 1 125,001 0 0
ELASTIC N V ORD SHS N14506104 3,021 33,967 SH   SOLE 1 33,967 0 0
ELECTRONIC ARTS INC COM 285512109 7,970 63,000 SH   SOLE 1 63,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,868 600,000 SH   SOLE 1 600,000 0 0
EMERSON ELEC CO COM 291011104 32,530 331,771 SH   SOLE 1 331,771 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 245 25,000 SH   SOLE 1 25,000 0 0
ENPHASE ENERGY INC COM 29355A107 11,159 55,305 SH   SOLE 1 55,305 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 36,982 759,230 SH   SOLE 1 759,230 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,228 125,001 SH   SOLE 1 125,001 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 980 100,000 SH   SOLE 1 100,000 0 0
EQT CORP COM 26884L109 10,542 306,359 SH   SOLE 1 306,359 0 0
EQUITABLE HLDGS INC COM 29452E101 31,303 1,012,721 SH   SOLE 1 1,012,721 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,102 367,514 SH   SOLE 1 367,514 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,949 601,589 SH   SOLE 1 601,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,964 266,507 SH   SOLE 1 266,507 0 0
ESSEX PPTY TR INC COM 297178105 765 2,213 SH   SOLE 1 2,213 0 0
ETSY INC COM 29786A106 37,284 300,000 SH   SOLE 1 300,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,461 150,000 SH   SOLE 1 150,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 327 123,500 SH   SOLE 1 123,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 8,522 865,200 SH   SOLE 1 865,200 0 0
EXPENSIFY INC COM CL A 30219Q106 246 13,994 SH   SOLE 1 13,994 0 0
EXXON MOBIL CORP COM 30231G102 36,433 441,128 SH   SOLE 1 441,128 0 0
FABRINET SHS G3323L100 33,032 314,202 SH   SOLE 1 314,202 0 0
FACTSET RESH SYS INC COM 303075105 39,018 89,873 SH   SOLE 1 89,873 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,444 245,879 SH   SOLE 1 245,879 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,039 500,000 SH   SOLE 1 500,000 0 0
FASTLY INC CL A 31188V100 16,688 960,209 SH   SOLE 1 960,209 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,826 600,000 SH   SOLE 1 600,000 0 0
FIGS INC CL A 30260D103 5,380 250,000 SH   SOLE 1 250,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 978 100,000 SH   SOLE 1 100,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,955 200,000 SH   SOLE 1 200,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,437 350,000 SH   SOLE 1 350,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 980 100,002 SH   SOLE 1 100,002 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 15,143 750,000 SH   SOLE 1 750,000 0 0
FIVE BELOW INC COM 33829M101 19,983 126,181 SH   SOLE 1 126,181 0 0
FIVE9 INC COM 338307101 22,299 201,985 SH   SOLE 1 201,985 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,925 300,000 SH   SOLE 1 300,000 0 0
FLEX LTD ORD Y2573F102 37,522 2,022,754 SH   SOLE 1 2,022,754 0 0
FLOWSERVE CORP COM 34354P105 37,511 1,044,866 SH   SOLE 1 1,044,866 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 977 100,000 SH   SOLE 1 100,000 0 0
FORGEROCK INC CL A 34631B101 2,173 99,133 SH   SOLE 1 99,133 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,958 200,000 SH   SOLE 1 200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,940 500,000 SH   SOLE 1 500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,970 200,000 SH   SOLE 1 200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,407 753,492 SH   SOLE 1 753,492 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 980 100,000 SH   SOLE 1 100,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,936 300,000 SH   SOLE 1 300,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 979 100,000 SH   SOLE 1 100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 979 100,002 SH   SOLE 1 100,002 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,970 200,000 SH   SOLE 1 200,000 0 0
GAMESTOP CORP NEW CL A 36467W109 11,405 68,463 SH   SOLE 1 68,463 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 977 100,002 SH   SOLE 1 100,002 0 0
GAP INC COM 364760108 6,871 487,988 SH   SOLE 1 487,988 0 0
GCM GROSVENOR INC COM CL A 36831E108 13,159 1,355,157 SH   SOLE 1 1,355,157 0 0
GENERAL DYNAMICS CORP COM 369550108 53,555 222,054 SH   SOLE 1 222,054 0 0
GENERAL MTRS CO COM 37045V100 12,029 275,000 SH   SOLE 1 275,000 0 0
GENPACT LIMITED SHS G3922B107 41,520 954,273 SH   SOLE 1 954,273 0 0
GILEAD SCIENCES INC COM 375558103 31,593 531,414 SH   SOLE 1 531,414 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9,356 1,701,083 SH   SOLE 1 1,701,083 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,898 145,000 SH   SOLE 1 145,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 983 100,002 SH   SOLE 1 100,002 0 0
GLOBAL PMTS INC COM 37940X102 26,482 193,522 SH   SOLE 1 193,522 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,491 150,000 SH   SOLE 1 150,000 0 0
GO ACQUISITION CORP COM 362019101 2,986 301,592 SH   SOLE 1 301,592 0 0
GOODRX HLDGS INC COM CL A 38246G108 9,665 500,000 SH   SOLE 1 500,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 27,874 2,451,571 SH   SOLE 1 2,451,571 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,448 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 489 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 980 100,000 SH   SOLE 1 100,000 0 0
GOSSAMER BIO INC COM 38341P102 1,429 164,608 SH   SOLE 1 164,608 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 194 55,399 SH   SOLE 1 55,399 0 0
GRAINGER W W INC COM 384802104 32,244 62,514 SH   SOLE 1 62,514 0 0
GUARDANT HEALTH INC COM 40131M109 47,016 709,779 SH   SOLE 1 709,779 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21,891 306,861 SH   SOLE 1 306,861 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,955 300,000 SH   SOLE 1 300,000 0 0
HALLIBURTON CO COM 406216101 23,526 621,243 SH   SOLE 1 621,243 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,958 200,001 SH   SOLE 1 200,001 0 0
HAYWARD HLDGS INC COM 421298100 7,414 446,092 SH   SOLE 1 446,092 0 0
HCI GROUP INC COM 40416E103 7,503 110,044 SH   SOLE 1 110,044 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,226 428,995 SH   SOLE 1 428,995 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 248 25,000 SH   SOLE 1 25,000 0 0
HERSHEY CO COM 427866108 40,357 186,296 SH   SOLE 1 186,296 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20,224 913,067 SH   SOLE 1 913,067 0 0
HESS CORP COM 42809H107 15,849 148,066 SH   SOLE 1 148,066 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,056 210,000 SH   SOLE 1 210,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,437 306,031 SH   SOLE 1 306,031 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2,012 1,011,007 SH   SOLE 1 1,011,007 0 0
HOLOGIC INC COM 436440101 59,258 771,383 SH   SOLE 1 771,383 0 0
HOOKIPA PHARMA INC COM 43906K100 1,434 628,878 SH   SOLE 1 628,878 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 52,216 496,303 SH   SOLE 1 496,303 0 0
HOWMET AEROSPACE INC COM 443201108 62,557 1,740,590 SH   SOLE 1 1,740,590 0 0
HPX CORP SHS CL A G32219100 1,440 145,160 SH   SOLE 1 145,160 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,420 350,000 SH   SOLE 1 350,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,908 400,000 SH   SOLE 1 400,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,080 15,445 SH   SOLE 1 15,445 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 13,829 912,818 SH   SOLE 1 912,818 0 0
HYPERFINE INC COM CL A 44916K106 2,655 750,000 SH   SOLE 1 750,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,472 150,000 SH   SOLE 1 150,000 0 0
IMMATICS N.V SHS N44445109 11,262 1,409,495 SH   SOLE 1 1,409,495 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,347 317,606 SH   SOLE 1 317,606 0 0
INFORMATICA INC COM CL A 45674M101 1,804 91,375 SH   SOLE 1 91,375 0 0
INGERSOLL RAND INC COM 45687V106 25,730 511,029 SH   SOLE 1 511,029 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,665 222,495 SH   SOLE 1 222,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,467 374,406 SH   SOLE 1 374,406 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,002 30,471 SH   SOLE 1 30,471 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 977 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 988 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 975 100,000 SH   SOLE 1 100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,991 357,964 SH   SOLE 1 357,964 0 0
INVITAE CORP COM 46185L103 8,369 1,050,000 SH   SOLE 1 1,050,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,114 525,000 SH   SOLE 1 525,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,505 250,000 SH   SOLE 1 250,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 27,186 5,663,852 SH   SOLE 1 5,663,852 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,920 400,000 SH   SOLE 1 400,000 0 0
JABIL INC COM 466313103 23,055 373,483 SH   SOLE 1 373,483 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,226 125,000 SH   SOLE 1 125,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,717 994,588 SH   SOLE 1 994,588 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,853 600,000 SH   SOLE 1 600,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,634 1,389,800 SH   SOLE 1 1,389,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,584 692,434 SH   SOLE 1 692,434 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,931 300,000 SH   SOLE 1 300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,359 493,496 SH   SOLE 1 493,496 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,943 300,000 SH   SOLE 1 300,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 981 100,000 SH   SOLE 1 100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 8,206 839,025 SH   SOLE 1 839,025 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,540 2,000,000 SH   SOLE 1 2,000,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 561 34,487 SH   SOLE 1 34,487 0 0
KIRBY CORP COM 497266106 461 6,385 SH   SOLE 1 6,385 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,915 500,000 SH   SOLE 1 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,450 250,002 SH   SOLE 1 250,002 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,679 489,071 SH   SOLE 1 489,071 0 0
KNOWBE4 INC CL A 49926T104 5,208 226,254 SH   SOLE 1 226,254 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,118 61,891 SH   SOLE 1 61,891 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,776 183,750 SH   SOLE 1 183,750 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,800 800,001 SH   SOLE 1 800,001 0 0
LARGO INC COM 517097101 5,103 401,807 SH   SOLE 1 401,807 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,900 500,000 SH   SOLE 1 500,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,937 300,000 SH   SOLE 1 300,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,972 200,000 SH   SOLE 1 200,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,548 260,000 SH   SOLE 1 260,000 0 0
LIANBIO SPONSORED ADS 53000N108 1,259 339,242 SH   SOLE 1 339,242 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,907 192,400 SH   SOLE 1 192,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 11,577 1,619,188 SH   SOLE 1 1,619,188 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,647 55,490 SH   SOLE 1 55,490 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 491 50,000 SH   SOLE 1 50,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 334 62,500 SH   SOLE 1 62,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,928 300,000 SH   SOLE 1 300,000 0 0
LOUISIANA PAC CORP COM 546347105 3,329 53,593 SH   SOLE 1 53,593 0 0
LOWES COS INC COM 548661107 26,876 132,923 SH   SOLE 1 132,923 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,216 73,573 SH   SOLE 1 73,573 0 0
LUMENTUM HLDGS INC COM 55024U109 90,840 930,738 SH   SOLE 1 930,738 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,194 497,181 SH   SOLE 1 497,181 0 0
MARATHON OIL CORP COM 565849106 22,799 907,981 SH   SOLE 1 907,981 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30,902 876,147 SH   SOLE 1 876,147 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,964 200,001 SH   SOLE 1 200,001 0 0
MARQETA INC CLASS A COM 57142B104 4,661 422,184 SH   SOLE 1 422,184 0 0
MASIMO CORP COM 574795100 37,049 254,564 SH   SOLE 1 254,564 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,700 174,000 SH   SOLE 1 174,000 0 0
MASTEC INC COM 576323109 232 2,659 SH   SOLE 1 2,659 0 0
MATCH GROUP INC NEW COM 57667L107 8,720 80,189 SH   SOLE 1 80,189 0 0
MATTEL INC COM 577081102 42,371 1,907,725 SH   SOLE 1 1,907,725 0 0
MCDONALDS CORP COM 580135101 1,947 7,875 SH   SOLE 1 7,875 0 0
MCKESSON CORP COM 58155Q103 74,734 244,126 SH   SOLE 1 244,126 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,954 200,000 SH   SOLE 1 200,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 5,572 7,529,411 SH   SOLE 1 7,529,411 0 0
MEDTRONIC PLC SHS G5960L103 30,772 277,350 SH   SOLE 1 277,350 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,343 96,981 SH   SOLE 1 96,981 0 0
META PLATFORMS INC CL A 30303M102 47,304 212,734 SH   SOLE 1 212,734 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,757 41,885 SH   SOLE 1 41,885 0 0
MICROSOFT CORP COM 594918104 128,105 415,507 SH   SOLE 1 415,507 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,804 1,200,000 SH   SOLE 1 1,200,000 0 0
MIDDLEBY CORP COM 596278101 50,625 308,805 SH   SOLE 1 308,805 0 0
MIMECAST LTD ORD SHS G14838109 5,010 62,972 SH   SOLE 1 62,972 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 113,703 14,089,613 SH   SOLE 1 14,089,613 0 0
MISTER CAR WASH INC COM 60646V105 7,104 480,334 SH   SOLE 1 480,334 0 0
MOGO INC COM 60800C109 1,087 373,398 SH   SOLE 1 373,398 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,426 37,250 SH   SOLE 1 37,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,726 985,310 SH   SOLE 1 985,310 0 0
MOSAIC CO NEW COM 61945C103 1,393 20,944 SH   SOLE 1 20,944 0 0
MURPHY OIL CORP COM 626717102 5,234 129,583 SH   SOLE 1 129,583 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 50,159 1,443,432 SH   SOLE 1 1,443,432 0 0
NATERA INC COM 632307104 10,577 260,000 SH   SOLE 1 260,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,153 495,986 SH   SOLE 1 495,986 0 0
NETFLIX INC COM 64110L106 84,959 226,805 SH   SOLE 1 226,805 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,469 150,000 SH   SOLE 1 150,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,665 277,962 SH   SOLE 1 277,962 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 991 107,239 SH   SOLE 1 107,239 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,885 500,000 SH   SOLE 1 500,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 981 100,002 SH   SOLE 1 100,002 0 0
NOKIA CORP SPONSORED ADR 654902204 2,022 370,260 SH   SOLE 1 370,260 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,473 250,002 SH   SOLE 1 250,002 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,958 200,004 SH   SOLE 1 200,004 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,050 210,000 SH   SOLE 1 210,000 0 0
NOVO-NORDISK A S ADR 670100205 99,996 900,456 SH   SOLE 1 900,456 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,692 120,750 SH   SOLE 1 120,750 0 0
NUTANIX INC CL A 67059N108 58,379 2,176,709 SH   SOLE 1 2,176,709 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 20,010 265,419 SH   SOLE 1 265,419 0 0
NVIDIA CORPORATION COM 67066G104 5,633 20,646 SH   SOLE 1 20,646 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,794 180,276 SH   SOLE 1 180,276 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,856 769,624 SH   SOLE 1 769,624 0 0
OLAPLEX HLDGS INC COM 679369108 14,433 923,420 SH   SOLE 1 923,420 0 0
OMEGA ALPHA SPAC CL A G6749V107 7,856 800,000 SH   SOLE 1 800,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,834 350,000 SH   SOLE 1 350,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,671 375,000 SH   SOLE 1 375,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,057 353,414 SH   SOLE 1 353,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 58,459 85,347 SH   SOLE 1 85,347 0 0
ORION ACQUISITION CORP COM CL A 68626A108 9,819 1,005,000 SH   SOLE 1 1,005,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,978 259,617 SH   SOLE 1 259,617 0 0
OVINTIV INC COM 69047Q102 20,920 386,906 SH   SOLE 1 386,906 0 0
OWENS & MINOR INC NEW COM 690732102 20,483 465,312 SH   SOLE 1 465,312 0 0
PALO ALTO NETWORKS INC COM 697435105 58,270 93,605 SH   SOLE 1 93,605 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,556 775,000 SH   SOLE 1 775,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1,009 25,000 SH   SOLE 1 25,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,625 225,000 SH   SOLE 1 225,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,572 234,082 SH   SOLE 1 234,082 0 0
PARKER-HANNIFIN CORP COM 701094104 56,528 199,212 SH   SOLE 1 199,212 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,140 218,615 SH   SOLE 1 218,615 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,000 64,579 SH   SOLE 1 64,579 0 0
PAYCOM SOFTWARE INC COM 70432V102 158,059 456,317 SH   SOLE 1 456,317 0 0
PAYPAL HLDGS INC COM 70450Y103 3,748 32,412 SH   SOLE 1 32,412 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,605 477,085 SH   SOLE 1 477,085 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 74,900 6,184,991 SH   SOLE 1 6,184,991 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,854 75,596 SH   SOLE 1 75,596 0 0
PERSONALIS INC COM 71535D106 7,843 957,676 SH   SOLE 1 957,676 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,535 231,737 SH   SOLE 1 231,737 0 0
PHILLIPS 66 COM 718546104 31,311 362,436 SH   SOLE 1 362,436 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18,211 529,552 SH   SOLE 1 529,552 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,943 300,000 SH   SOLE 1 300,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,494 255,000 SH   SOLE 1 255,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 23,046 1,192,243 SH   SOLE 1 1,192,243 0 0
PLUG POWER INC COM NEW 72919P202 43,386 1,516,465 SH   SOLE 1 1,516,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,445 100,000 SH   SOLE 1 100,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 6,758 847,917 SH   SOLE 1 847,917 0 0
PONTEM CORPORATION SHS CL A G71707106 5,503 561,000 SH   SOLE 1 561,000 0 0
POPULAR INC COM NEW 733174700 29,545 361,447 SH   SOLE 1 361,447 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,463 250,002 SH   SOLE 1 250,002 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,423 350,001 SH   SOLE 1 350,001 0 0
POWERED BRANDS CL A G7209M108 1,475 150,000 SH   SOLE 1 150,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,953 300,000 SH   SOLE 1 300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,966 200,000 SH   SOLE 1 200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,966 400,994 SH   SOLE 1 400,994 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,576 160,002 SH   SOLE 1 160,002 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,347 240,000 SH   SOLE 1 240,000 0 0
PROGRESSIVE CORP COM 743315103 26,042 228,459 SH   SOLE 1 228,459 0 0
PROS HOLDINGS INC COM 74346Y103 14,464 434,226 SH   SOLE 1 434,226 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,271 129,603 SH   SOLE 1 129,603 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 493 50,000 SH   SOLE 1 50,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667 9,535 SH   SOLE 1 9,535 0 0
PULTE GROUP INC COM 745867101 20,372 486,213 SH   SOLE 1 486,213 0 0
QUANTA SVCS INC COM 74762E102 2,118 16,092 SH   SOLE 1 16,092 0 0
QUANTUM SI INC COM CL A 74765K105 2,139 456,978 SH   SOLE 1 456,978 0 0
RAIN THERAPEUTICS INC COM 75082Q105 634 125,000 SH   SOLE 1 125,000 0 0
RANGE RES CORP COM 75281A109 8,360 275,196 SH   SOLE 1 275,196 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,442 418,311 SH   SOLE 1 418,311 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,948 498,317 SH   SOLE 1 498,317 0 0
REGAL REXNORD CORPORATION COM 758750103 45,715 307,268 SH   SOLE 1 307,268 0 0
RENT A CTR INC NEW COM 76009N100 3,928 155,929 SH   SOLE 1 155,929 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2,756 399,968 SH   SOLE 1 399,968 0 0
REPLIGEN CORP COM 759916109 3,681 19,571 SH   SOLE 1 19,571 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,808 800,000 SH   SOLE 1 800,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,011 376,966 SH   SOLE 1 376,966 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,620 2,000,000 SH   SOLE 1 2,000,000 0 0
RH COM 74967X103 34,939 107,145 SH   SOLE 1 107,145 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4,411 446,914 SH   SOLE 1 446,914 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,728 474,017 SH   SOLE 1 474,017 0 0
RINGCENTRAL INC CL A 76680R206 15,930 135,911 SH   SOLE 1 135,911 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,634 370,795 SH   SOLE 1 370,795 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,920 400,000 SH   SOLE 1 400,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,949 35,528 SH   SOLE 1 35,528 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100,002 SH   SOLE 1 100,002 0 0
ROSS STORES INC COM 778296103 39,363 435,148 SH   SOLE 1 435,148 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,859 73,394 SH   SOLE 1 73,394 0 0
S&P GLOBAL INC COM 78409V104 25,240 61,533 SH   SOLE 1 61,533 0 0
SAFEHOLD INC COM 78645L100 7,233 130,435 SH   SOLE 1 130,435 0 0
SANMINA CORPORATION COM 801056102 11,309 279,799 SH   SOLE 1 279,799 0 0
SANOFI SPONSORED ADR 80105N105 73,522 1,432,064 SH   SOLE 1 1,432,064 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 6,420 1,000,000 SH   SOLE 1 1,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108 16,100 389,748 SH   SOLE 1 389,748 0 0
SCHWAB CHARLES CORP COM 808513105 33,797 400,865 SH   SOLE 1 400,865 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 3,913 731,282 SH   SOLE 1 731,282 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,594 162,501 SH   SOLE 1 162,501 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,470 150,000 SH   SOLE 1 150,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,706 70,800 SH   SOLE 1 70,800 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,445 250,000 SH   SOLE 1 250,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,480 250,000 SH   SOLE 1 250,000 0 0
SEAGEN INC COM 81181C104 34,424 238,973 SH   SOLE 1 238,973 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 461 150,000 SH   SOLE 1 150,000 0 0
SES AI CORPORATION CL A COM 78397Q109 2,213 300,000 SH   SOLE 1 300,000 0 0
SHELL PLC SPON ADS 780259305 39,198 713,600 SH   SOLE 1 713,600 0 0
SHOPIFY INC CL A 82509L107 20,363 30,124 SH   SOLE 1 30,124 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,596 94,027 SH   SOLE 1 94,027 0 0
SILVERGATE CAP CORP CL A 82837P408 61,785 410,344 SH   SOLE 1 410,344 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,317 748,151 SH   SOLE 1 748,151 0 0
SLAM CORP CL A SHS G8210L105 7,499 767,600 SH   SOLE 1 767,600 0 0
SM ENERGY CO COM 78454L100 6,139 157,600 SH   SOLE 1 157,600 0 0
SNAP INC CL A 83304A106 54,167 1,505,051 SH   SOLE 1 1,505,051 0 0
SNOWFLAKE INC CL A 833445109 25,614 111,789 SH   SOLE 1 111,789 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,166 420,837 SH   SOLE 1 420,837 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,007 308,771 SH   SOLE 1 308,771 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,480 356,940 SH   SOLE 1 356,940 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,963 602,954 SH   SOLE 1 602,954 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,937 300,000 SH   SOLE 1 300,000 0 0
SOCIETAL CDMO INC COM 75629F109 2,249 1,249,226 SH   SOLE 1 1,249,226 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,961 34,000 SH   SOLE 1 34,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,329 175,000 SH   SOLE 1 175,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,583 1,319,245 SH   SOLE 1 1,319,245 0 0
SOLID POWER INC CLASS A COM 83422N105 8,670 1,000,000 SH   SOLE 1 1,000,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,470 250,002 SH   SOLE 1 250,002 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH   SOLE 1 50,000 0 0
STARBUCKS CORP COM 855244109 25,514 280,465 SH   SOLE 1 280,465 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 976 100,002 SH   SOLE 1 100,002 0 0
STRYKER CORPORATION COM 863667101 87,310 326,575 SH   SOLE 1 326,575 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,117 420,000 SH   SOLE 1 420,000 0 0
SUNOPTA INC COM 8676EP108 2,761 550,004 SH   SOLE 1 550,004 0 0
SUNRUN INC COM 86771W105 42,263 1,391,588 SH   SOLE 1 1,391,588 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,934 300,000 SH   SOLE 1 300,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 639 2,100,000 SH   SOLE 1 2,100,000 0 0
SURROZEN INC COM 86889P109 920 305,648 SH   SOLE 1 305,648 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,895 500,000 SH   SOLE 1 500,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,694 172,835 SH   SOLE 1 172,835 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,968 200,000 SH   SOLE 1 200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,973 300,000 SH   SOLE 1 300,000 0 0
SYNLOGIC INC COM 87166L100 6,218 2,590,945 SH   SOLE 1 2,590,945 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,823 424,953 SH   SOLE 1 424,953 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,229 238,083 SH   SOLE 1 238,083 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,469 150,000 SH   SOLE 1 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141,380 919,607 SH   SOLE 1 919,607 0 0
TALKSPACE INC COM 87427V103 1,914 1,100,000 SH   SOLE 1 1,100,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 563 74,338 SH   SOLE 1 74,338 0 0
TAPESTRY INC COM 876030107 5,120 137,828 SH   SOLE 1 137,828 0 0
TARGA RES CORP COM 87612G101 7,704 102,082 SH   SOLE 1 102,082 0 0
TARGET CORP COM 87612E106 18,580 87,553 SH   SOLE 1 87,553 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 743 75,000 SH   SOLE 1 75,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,875 500,001 SH   SOLE 1 500,001 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,420 350,001 SH   SOLE 1 350,001 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76,840 162,580 SH   SOLE 1 162,580 0 0
TELLURIAN INC NEW COM 87968A104 3,180 600,000 SH   SOLE 1 600,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,595 262,850 SH   SOLE 1 262,850 0 0
TEXAS INSTRS INC COM 882508104 1,991 10,854 SH   SOLE 1 10,854 0 0
TEXTRON INC COM 883203101 45,057 605,765 SH   SOLE 1 605,765 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 975 100,000 SH   SOLE 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,312 68,250 SH   SOLE 1 68,250 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,410 750,000 SH   SOLE 1 750,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,781 385,000 SH   SOLE 1 385,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 510 65,650 SH   SOLE 1 65,650 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,425 451,505 SH   SOLE 1 451,505 0 0
TJX COS INC NEW COM 872540109 16,563 273,407 SH   SOLE 1 273,407 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,399 245,001 SH   SOLE 1 245,001 0 0
T-MOBILE US INC COM 872590104 10,493 81,750 SH   SOLE 1 81,750 0 0
TOPBUILD CORP COM 89055F103 2,433 13,412 SH   SOLE 1 13,412 0 0
TPG INC COM CL A 872657101 7,535 250,000 SH   SOLE 1 250,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,021 17,229 SH   SOLE 1 17,229 0 0
TRANSDIGM GROUP INC COM 893641100 68,080 104,491 SH   SOLE 1 104,491 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,726 271,078 SH   SOLE 1 271,078 0 0
TRICIDA INC COM 89610F101 617 75,000 SH   SOLE 1 75,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 7,904 800,000 SH   SOLE 1 800,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,433 450,000 SH   SOLE 1 450,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 4,107 336,643 SH   SOLE 1 336,643 0 0
TWILIO INC CL A 90138F102 2,577 15,635 SH   SOLE 1 15,635 0 0
TWO COM CL A G9152V101 2,934 300,000 SH   SOLE 1 300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 89,054 2,495,899 SH   SOLE 1 2,495,899 0 0
UDR INC COM 902653104 33,214 578,945 SH   SOLE 1 578,945 0 0
ULTA BEAUTY INC COM 90384S303 10,155 25,500 SH   SOLE 1 25,500 0 0
UNDER ARMOUR INC CL A 904311107 127,004 7,462,063 SH   SOLE 1 7,462,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,618 107,100 SH   SOLE 1 107,100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,083 687,387 SH   SOLE 1 687,387 0 0
VAIL RESORTS INC COM 91879Q109 6,738 25,889 SH   SOLE 1 25,889 0 0
VALERO ENERGY CORP COM 91913Y100 22,580 222,376 SH   SOLE 1 222,376 0 0
VAXCYTE INC COM 92243G108 1,258 52,100 SH   SOLE 1 52,100 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,915 500,000 SH   SOLE 1 500,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 976 100,000 SH   SOLE 1 100,000 0 0
VELO3D INC COMMON STOCK 92259N104 3,240 347,993 SH   SOLE 1 347,993 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 975 100,002 SH   SOLE 1 100,002 0 0
VENTAS INC COM 92276F100 408 6,607 SH   SOLE 1 6,607 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 507 50,000 SH   SOLE 1 50,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 50,000 SH   SOLE 1 50,000 0 0
VERITEX HLDGS INC COM 923451108 1,909 50,000 SH   SOLE 1 50,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,027 45,000 SH   SOLE 1 45,000 0 0
VIEW INC COM CL A 92671V106 1,078 683,242 SH   SOLE 1 683,242 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2,958 300,000 SH   SOLE 1 300,000 0 0
VISA INC COM CL A 92826C839 50,628 228,289 SH   SOLE 1 228,289 0 0
VIVID SEATS INC COM CL A 92854T100 2,739 247,686 SH   SOLE 1 247,686 0 0
VMWARE INC CL A COM 928563402 69,619 611,392 SH   SOLE 1 611,392 0 0
VULCAN MATLS CO COM 929160109 56,434 307,205 SH   SOLE 1 307,205 0 0
VY GLOBAL GROWTH COM CL A G9444H100 26,417 2,668,388 SH   SOLE 1 2,668,388 0 0
WALMART INC COM 931142103 14,892 100,000 SH   SOLE 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,473 150,000 SH   SOLE 1 150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 983 100,000 SH   SOLE 1 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 989 100,000 SH   SOLE 1 100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,452 150,000 SH   SOLE 1 150,000 0 0
WELLS FARGO CO NEW COM 949746101 36,857 760,564 SH   SOLE 1 760,564 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 907 206,201 SH   SOLE 1 206,201 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,886 119,366 SH   SOLE 1 119,366 0 0
WESTERN DIGITAL CORP. COM 958102105 65,857 1,326,432 SH   SOLE 1 1,326,432 0 0
WEWORK INC CL A 96209A104 7,813 1,145,643 SH   SOLE 1 1,145,643 0 0
WORKDAY INC CL A 98138H101 90,081 376,183 SH   SOLE 1 376,183 0 0
WP CAREY INC COM 92936U109 42,483 525,523 SH   SOLE 1 525,523 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 68,636 810,439 SH   SOLE 1 810,439 0 0
XOS INC COMMON STOCK 98423B108 868 290,327 SH   SOLE 1 290,327 0 0
XPO LOGISTICS INC COM 983793100 356 4,885 SH   SOLE 1 4,885 0 0
ZAI LAB LTD ADR 98887Q104 3,958 90,000 SH   SOLE 1 90,000 0 0
ZENDESK INC COM 98936J101 31,706 263,580 SH   SOLE 1 263,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,232 164,050 SH   SOLE 1 164,050 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 665 68,001 SH   SOLE 1 68,001 0 0
ZYMEWORKS INC COM 98985W102 7,625 1,164,103 SH   SOLE 1 1,164,103 0 0