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
5 01 ACQUISITION CORP COM CL A 33836P105 5,940 600,000 SH   SOLE 1 600,000 0 0
89BIO INC COM 282559103 966 300,000 SH   SOLE 1 300,000 0 0
89BIO INC COM 282559103 483 150,000 SH Call SOLE 1 150,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,952 746,652 SH   SOLE 1 746,652 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 980 100,000 SH   SOLE 1 100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,207 224,861 SH   SOLE 1 224,861 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,868 400,002 SH   SOLE 1 400,002 0 0
ADIENT PLC ORD SHS G0084W101 15,730 530,893 SH   SOLE 1 530,893 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 147,672 403,410 SH   SOLE 1 403,410 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 73,859 820,022 SH   SOLE 1 820,022 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 978 100,002 SH   SOLE 1 100,002 0 0
AERCAP HOLDINGS NV SHS N00985106 11,103 271,194 SH   SOLE 1 271,194 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 750 100,000 SH   SOLE 1 100,000 0 0
AFFIMED N V COM N01045108 1,662 600,000 SH   SOLE 1 600,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,437 350,001 SH   SOLE 1 350,001 0 0
AGNC INVT CORP COM 00123Q104 15,829 1,429,945 SH   SOLE 1 1,429,945 0 0
AGREE RLTY CORP COM 008492100 4,865 67,449 SH   SOLE 1 67,449 0 0
AIRBNB INC COM CL A 009066101 4,454 50,000 SH   SOLE 1 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88,703 971,237 SH   SOLE 1 971,237 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 44,032 1,647,898 SH   SOLE 1 1,647,898 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43,940 302,975 SH   SOLE 1 302,975 0 0
ALLEGION PLC ORD SHS G0176J109 17,705 180,848 SH   SOLE 1 180,848 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,752 725,000 SH   SOLE 1 725,000 0 0
ALLSTATE CORP COM 020002101 9,251 73,000 SH   SOLE 1 73,000 0 0
ALPHABET INC CAP STK CL A 02079K305 129,825 59,573 SH   SOLE 1 59,573 0 0
ALTERYX INC COM CL A 02156B103 31,341 647,264 SH   SOLE 1 647,264 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,419 245,385 SH   SOLE 1 245,385 0 0
ALTUS POWER INC COM CL A 02217A102 5,679 900,000 SH   SOLE 1 900,000 0 0
AMAZON COM INC COM 023135106 45,132 424,930 SH   SOLE 1 424,930 0 0
AMERICAN EXPRESS CO COM 025816109 5,961 43,000 SH   SOLE 1 43,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36,119 255,295 SH   SOLE 1 255,295 0 0
AMETEK INC COM 031100100 9,380 85,357 SH   SOLE 1 85,357 0 0
AN2 THERAPEUTICS INC COM 037326105 969 125,000 SH   SOLE 1 125,000 0 0
ANTERO RESOURCES CORP COM 03674X106 15,403 502,553 SH   SOLE 1 502,553 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,940 300,000 SH   SOLE 1 300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 983 100,000 SH   SOLE 1 100,000 0 0
APPHARVEST INC COM 03783T103 3,156 904,377 SH   SOLE 1 904,377 0 0
APPLIED THERAPEUTICS INC COM 03828A101 4,132 4,357,690 SH   SOLE 1 4,357,690 0 0
APTIV PLC SHS G6095L109 55,121 618,848 SH   SOLE 1 618,848 0 0
ARAMARK COM 03852U106 1,026 33,485 SH   SOLE 1 33,485 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,473 150,000 SH   SOLE 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,126 521,465 SH   SOLE 1 521,465 0 0
ARGENX SE SPONSORED ADR 04016X101 26,647 70,331 SH   SOLE 1 70,331 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 30,148 1,807,440 SH   SOLE 1 1,807,440 0 0
ARISTA NETWORKS INC COM 040413106 971 10,360 SH   SOLE 1 10,360 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,677 249,166 SH   SOLE 1 249,166 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 981 100,000 SH   SOLE 1 100,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,817 491,050 SH   SOLE 1 491,050 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5,832 600,000 SH   SOLE 1 600,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 824 274,719 SH   SOLE 1 274,719 0 0
AT&T INC COM 00206R102 8,899 424,547 SH   SOLE 1 424,547 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,619 165,000 SH   SOLE 1 165,000 0 0
ATLASSIAN CORP PLC CL A G06242104 150,636 803,823 SH   SOLE 1 803,823 0 0
ATYR PHARMA INC COM NEW 002120202 2,752 972,326 SH   SOLE 1 972,326 0 0
AURORA CANNABIS INC COM 05156X884 1,082 820,000 SH   SOLE 1 820,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 471 246,777 SH   SOLE 1 246,777 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,726 997,537 SH   SOLE 1 997,537 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,581 675,000 SH   SOLE 1 675,000 0 0
AUTOLIV INC COM 052800109 54,072 755,518 SH   SOLE 1 755,518 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,981 300,796 SH   SOLE 1 300,796 0 0
BARRICK GOLD CORP COM 067901108 21,228 1,200,000 SH   SOLE 1 1,200,000 0 0
BAUDAX BIO INC COM NEW 07160F206 389 460,000 SH   SOLE 1 460,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,980 200,000 SH   SOLE 1 200,000 0 0
BENSON HILL INC COMMON STOCK 082490103 373 136,184 SH   SOLE 1 136,184 0 0
BEST BUY INC COM 086516101 4,117 63,151 SH   SOLE 1 63,151 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 23 15,032 SH   SOLE 1 15,032 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,305 750,000 SH   SOLE 1 750,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9,720 600,000 SH   SOLE 1 600,000 0 0
BILL COM HLDGS INC COM 090043100 10,770 97,965 SH   SOLE 1 97,965 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,563 139,528 SH   SOLE 1 139,528 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,485 150,000 SH   SOLE 1 150,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,516 152,691 SH   SOLE 1 152,691 0 0
BLACKROCK INC COM 09247X101 18,531 30,427 SH   SOLE 1 30,427 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,445 572,410 SH   SOLE 1 572,410 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,458 250,002 SH   SOLE 1 250,002 0 0
BOEING CO COM 097023105 10,951 80,099 SH   SOLE 1 80,099 0 0
BOOKING HOLDINGS INC COM 09857L108 16,615 9,500 SH   SOLE 1 9,500 0 0
BP PLC SPONSORED ADR 055622104 28,504 1,005,420 SH   SOLE 1 1,005,420 0 0
BRINKER INTL INC COM 109641100 13,381 607,403 SH   SOLE 1 607,403 0 0
BRUKER CORP COM 116794108 52,710 839,863 SH   SOLE 1 839,863 0 0
BUNGE LIMITED COM G16962105 70,830 781,015 SH   SOLE 1 781,015 0 0
BURLINGTON STORES INC COM 122017106 35,156 258,064 SH   SOLE 1 258,064 0 0
CACI INTL INC CL A 127190304 58,672 208,220 SH   SOLE 1 208,220 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 123 50,000 SH   SOLE 1 50,000 0 0
CALIX INC COM 13100M509 34,138 999,955 SH   SOLE 1 999,955 0 0
CALLON PETE CO DEL COM 13123X508 29,354 748,830 SH   SOLE 1 748,830 0 0
CAMECO CORP COM 13321L108 8,168 388,605 SH   SOLE 1 388,605 0 0
CANADIAN NAT RES LTD COM 136385101 22,603 421,074 SH   SOLE 1 421,074 0 0
CANADIAN PAC RY LTD COM 13645T100 51,870 742,695 SH   SOLE 1 742,695 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10,358 1,051,590 SH   SOLE 1 1,051,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,131 676,688 SH   SOLE 1 676,688 0 0
CARTERS INC COM 146229109 27,319 387,613 SH   SOLE 1 387,613 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 983 100,002 SH   SOLE 1 100,002 0 0
CASEYS GEN STORES INC COM 147528103 6,511 35,200 SH   SOLE 1 35,200 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,338 650,000 SH   SOLE 1 650,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,225 532,062 SH   SOLE 1 532,062 0 0
CBRE GROUP INC CL A 12504L109 14,595 198,278 SH   SOLE 1 198,278 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,745 174,702 SH   SOLE 1 174,702 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,561 869,975 SH   SOLE 1 869,975 0 0
CDW CORP COM 12514G108 77,013 488,785 SH   SOLE 1 488,785 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,464 53,087 SH   SOLE 1 53,087 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,952 300,000 SH   SOLE 1 300,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 51,929 242,692 SH   SOLE 1 242,692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124,079 1,018,879 SH   SOLE 1 1,018,879 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,445 101,064 SH   SOLE 1 101,064 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,957 98,115 SH   SOLE 1 98,115 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 875 50,000 SH   SOLE 1 50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,011 25,252 SH   SOLE 1 25,252 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 5,874 600,000 SH   SOLE 1 600,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8,879 908,800 SH   SOLE 1 908,800 0 0
CIENA CORP COM NEW 171779309 37,307 816,343 SH   SOLE 1 816,343 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,169 119,001 SH   SOLE 1 119,001 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,047 208,200 SH   SOLE 1 208,200 0 0
CME GROUP INC COM 12572Q105 18,350 89,642 SH   SOLE 1 89,642 0 0
COCA COLA CO COM 191216100 40,392 642,054 SH   SOLE 1 642,054 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,213 921,816 SH   SOLE 1 921,816 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 12,039 1,211,166 SH   SOLE 1 1,211,166 0 0
COLICITY INC COM CL A 194170106 3,926 400,000 SH   SOLE 1 400,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,415 450,000 SH   SOLE 1 450,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,526 600,000 SH   SOLE 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 49,315 549,107 SH   SOLE 1 549,107 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,686 375,000 SH   SOLE 1 375,000 0 0
COPA HOLDINGS SA CL A P31076105 43,474 686,027 SH   SOLE 1 686,027 0 0
COPART INC COM 217204106 35,144 323,435 SH   SOLE 1 323,435 0 0
CORE & MAIN INC CL A 21874C102 5,332 239,081 SH   SOLE 1 239,081 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,192 120,901 SH   SOLE 1 120,901 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,775 182,336 SH   SOLE 1 182,336 0 0
COSTAR GROUP INC COM 22160N109 9,618 159,216 SH   SOLE 1 159,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,127 19,043 SH   SOLE 1 19,043 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,323 440,000 SH   SOLE 1 440,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,970 200,001 SH   SOLE 1 200,001 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,624 165,000 SH   SOLE 1 165,000 0 0
CSX CORP COM 126408103 35,254 1,213,139 SH   SOLE 1 1,213,139 0 0
CULLEN FROST BANKERS INC COM 229899109 6,192 53,172 SH   SOLE 1 53,172 0 0
CUMMINS INC COM 231021106 677 3,497 SH   SOLE 1 3,497 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 19,612 3,502,250 SH   SOLE 1 3,502,250 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,073 100,000 SH   SOLE 1 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,924 400,002 SH   SOLE 1 400,002 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,845 500,000 SH   SOLE 1 500,000 0 0
DANAHER CORPORATION COM 235851102 9,150 36,093 SH   SOLE 1 36,093 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3,887 217,143 SH   SOLE 1 217,143 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 836 85,000 SH   SOLE 1 85,000 0 0
DENISON MINES CORP COM 248356107 2,433 2,500,000 SH   SOLE 1 2,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,324 42,173 SH   SOLE 1 42,173 0 0
DHB CAPITAL CORP CL A COM 23291W109 978 100,002 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 32,041 264,477 SH   SOLE 1 264,477 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,441 350,000 SH   SOLE 1 350,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,172 995,407 SH   SOLE 1 995,407 0 0
DIGITAL RLTY TR INC COM 253868103 43,768 337,120 SH   SOLE 1 337,120 0 0
DILLARDS INC CL A 254067101 29,134 132,084 SH   SOLE 1 132,084 0 0
DOLLAR TREE INC COM 256746108 100,292 643,517 SH   SOLE 1 643,517 0 0
DOUGLAS EMMETT INC COM 25960P109 11,877 530,711 SH   SOLE 1 530,711 0 0
DOXIMITY INC CL A 26622P107 12,187 350,000 SH   SOLE 1 350,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,865 500,000 SH   SOLE 1 500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 23,613 3,035,120 SH   SOLE 1 3,035,120 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,799 280,438 SH   SOLE 1 280,438 0 0
ELASTIC N V ORD SHS N14506104 78,917 1,166,200 SH   SOLE 1 1,166,200 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,832 600,000 SH   SOLE 1 600,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 246 25,000 SH   SOLE 1 25,000 0 0
ENCORE CAP GROUP INC COM 292554102 7,642 132,284 SH   SOLE 1 132,284 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 38,106 988,750 SH   SOLE 1 988,750 0 0
EPAM SYS INC COM 29414B104 66,390 225,219 SH   SOLE 1 225,219 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 983 100,000 SH   SOLE 1 100,000 0 0
EQT CORP COM 26884L109 15,082 438,439 SH   SOLE 1 438,439 0 0
EQUINIX INC COM 29444U700 13,448 20,468 SH   SOLE 1 20,468 0 0
EQUITABLE HLDGS INC COM 29452E101 22,488 862,590 SH   SOLE 1 862,590 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,525 396,968 SH   SOLE 1 396,968 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,977 601,589 SH   SOLE 1 601,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,553 436,901 SH   SOLE 1 436,901 0 0
ESSEX PPTY TR INC COM 297178105 2,460 9,407 SH   SOLE 1 9,407 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,469 150,000 SH   SOLE 1 150,000 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 2,204 1,950,607 SH   SOLE 1 1,950,607 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,984 200,000 SH   SOLE 1 200,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 29,876 2,990,591 SH   SOLE 1 2,990,591 0 0
FABRINET SHS G3323L100 37,147 458,039 SH   SOLE 1 458,039 0 0
FACTSET RESH SYS INC COM 303075105 19,812 51,516 SH   SOLE 1 51,516 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,415 245,879 SH   SOLE 1 245,879 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 995 500,000 SH   SOLE 1 500,000 0 0
FASTLY INC CL A 31188V100 31,414 2,705,756 SH   SOLE 1 2,705,756 0 0
FERGUSON PLC NEW SHS G3421J106 72,676 656,450 SH   SOLE 1 656,450 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,838 600,000 SH   SOLE 1 600,000 0 0
FIGS INC CL A 30260D103 2,754 302,300 SH   SOLE 1 302,300 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH   SOLE 1 100,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,960 200,000 SH   SOLE 1 200,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,444 350,000 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 10,040 792,453 SH   SOLE 1 792,453 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,474 94,226 SH   SOLE 1 94,226 0 0
FIVE9 INC COM 338307101 16,255 178,347 SH   SOLE 1 178,347 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,937 300,000 SH   SOLE 1 300,000 0 0
FLEX LTD ORD Y2573F102 28,774 1,988,562 SH   SOLE 1 1,988,562 0 0
FLOWSERVE CORP COM 34354P105 13,796 481,889 SH   SOLE 1 481,889 0 0
FORD MTR CO DEL COM 345370860 8,965 805,477 SH   SOLE 1 805,477 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   SOLE 1 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,962 200,000 SH   SOLE 1 200,000 0 0
FORTIVE CORP COM 34959J108 18,410 338,541 SH   SOLE 1 338,541 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,925 500,000 SH   SOLE 1 500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,966 200,000 SH   SOLE 1 200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,017 284,185 SH   SOLE 1 284,185 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,437 753,492 SH   SOLE 1 753,492 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 982 100,000 SH   SOLE 1 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,167 450,000 SH   SOLE 1 450,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,943 300,000 SH   SOLE 1 300,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 982 100,000 SH   SOLE 1 100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 981 100,002 SH   SOLE 1 100,002 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH   SOLE 1 200,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 980 100,002 SH   SOLE 1 100,002 0 0
GCM GROSVENOR INC COM CL A 36831E108 9,968 1,455,157 SH   SOLE 1 1,455,157 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,786 173,286 SH   SOLE 1 173,286 0 0
GENERAL DYNAMICS CORP COM 369550108 40,145 181,445 SH   SOLE 1 181,445 0 0
GENPACT LIMITED SHS G3922B107 1,529 36,089 SH   SOLE 1 36,089 0 0
GILEAD SCIENCES INC COM 375558103 92,942 1,503,677 SH   SOLE 1 1,503,677 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 8,746 1,777,662 SH   SOLE 1 1,777,662 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,575 650,000 SH   SOLE 1 650,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 984 100,002 SH   SOLE 1 100,002 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,491 150,000 SH   SOLE 1 150,000 0 0
GLOBANT S A COM L44385109 6,958 39,986 SH   SOLE 1 39,986 0 0
GLOBE LIFE INC COM 37959E102 16,119 165,369 SH   SOLE 1 165,369 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,960 500,000 SH   SOLE 1 500,000 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 978 100,000 SH   SOLE 1 100,000 0 0
GOSSAMER BIO INC COM 38341P102 959 114,608 SH   SOLE 1 114,608 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 633 250,000 SH   SOLE 1 250,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,320 346,890 SH   SOLE 1 346,890 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,970 300,000 SH   SOLE 1 300,000 0 0
HALLIBURTON CO COM 406216101 20,477 652,960 SH   SOLE 1 652,960 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,964 200,001 SH   SOLE 1 200,001 0 0
HAYWARD HLDGS INC COM 421298100 2,598 180,517 SH   SOLE 1 180,517 0 0
HCI GROUP INC COM 40416E103 7,270 107,295 SH   SOLE 1 107,295 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,238 428,995 SH   SOLE 1 428,995 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 249 25,000 SH   SOLE 1 25,000 0 0
HEALTHCARE RLTY TR COM 421946104 4,080 150,000 SH   SOLE 1 150,000 0 0
HEALTHEQUITY INC COM 42226A107 1,071 17,452 SH   SOLE 1 17,452 0 0
HERSHEY CO COM 427866108 29,928 139,098 SH   SOLE 1 139,098 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15,048 950,000 SH   SOLE 1 950,000 0 0
HESS CORP COM 42809H107 23,467 221,509 SH   SOLE 1 221,509 0 0
HF SINCLAIR CORP COM 403949100 1,937 42,882 SH   SOLE 1 42,882 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,062 210,000 SH   SOLE 1 210,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,241 430,085 SH   SOLE 1 430,085 0 0
HILLEVAX INC COM 43157M102 462 42,312 SH   SOLE 1 42,312 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 205 232,996 SH   SOLE 1 232,996 0 0
HOLOGIC INC COM 436440101 31,965 461,250 SH   SOLE 1 461,250 0 0
HONEYWELL INTL INC COM 438516106 41,507 238,808 SH   SOLE 1 238,808 0 0
HOOKIPA PHARMA INC COM 43906K100 207 126,779 SH   SOLE 1 126,779 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 45,634 572,136 SH   SOLE 1 572,136 0 0
HOWMET AEROSPACE INC COM 443201108 49,844 1,584,879 SH   SOLE 1 1,584,879 0 0
HPX CORP SHS CL A G32219100 1,449 145,160 SH   SOLE 1 145,160 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,432 350,000 SH   SOLE 1 350,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,924 400,000 SH   SOLE 1 400,000 0 0
HUMANA INC COM 444859102 83,322 178,012 SH   SOLE 1 178,012 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32,513 149,266 SH   SOLE 1 149,266 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,739 499,818 SH   SOLE 1 499,818 0 0
HYPERFINE INC COM CL A 44916K106 1,673 750,000 SH   SOLE 1 750,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,472 150,000 SH   SOLE 1 150,000 0 0
IDEX CORP COM 45167R104 24,957 137,405 SH   SOLE 1 137,405 0 0
IMMATICS N.V SHS N44445109 7,051 809,495 SH   SOLE 1 809,495 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,228 349,536 SH   SOLE 1 349,536 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,479 26,363 SH   SOLE 1 26,363 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 979 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 980 100,000 SH   SOLE 1 100,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 980 100,000 SH   SOLE 1 100,000 0 0
INTUIT COM 461202103 10,954 28,420 SH   SOLE 1 28,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,869 387,969 SH   SOLE 1 387,969 0 0
INVITAE CORP COM 46185L103 1,281 525,000 SH   SOLE 1 525,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,119 525,000 SH   SOLE 1 525,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,470 250,000 SH   SOLE 1 250,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 22,702 9,538,614 SH   SOLE 1 9,538,614 0 0
ISHARES TR EXPANDED TECH 464287515 4,314 16,000 SH   SOLE 1 16,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,936 400,000 SH   SOLE 1 400,000 0 0
ITT INC COM 45073V108 19,368 288,043 SH   SOLE 1 288,043 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,393 275,000 SH   SOLE 1 275,000 0 0
JABIL INC COM 466313103 22,454 438,468 SH   SOLE 1 438,468 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,229 125,000 SH   SOLE 1 125,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 7,768 800,000 SH   SOLE 1 800,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,838 600,000 SH   SOLE 1 600,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,662 1,389,800 SH   SOLE 1 1,389,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100 822 167,434 SH   SOLE 1 167,434 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,949 300,000 SH   SOLE 1 300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,438 218,000 SH   SOLE 1 218,000 0 0
JONES LANG LASALLE INC COM 48020Q107 12,863 73,564 SH   SOLE 1 73,564 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,949 300,000 SH   SOLE 1 300,000 0 0
KB HOME COM 48666K109 9,574 336,405 SH   SOLE 1 336,405 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 982 100,000 SH   SOLE 1 100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 8,180 839,025 SH   SOLE 1 839,025 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,460 2,000,000 SH   SOLE 1 2,000,000 0 0
KIRBY CORP COM 497266106 471 7,748 SH   SOLE 1 7,748 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,895 500,000 SH   SOLE 1 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,460 250,002 SH   SOLE 1 250,002 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 226 4,893 SH   SOLE 1 4,893 0 0
KNOWBE4 INC CL A 49926T104 3,905 250,000 SH   SOLE 1 250,000 0 0
KRAFT HEINZ CO COM 500754106 37,978 995,763 SH   SOLE 1 995,763 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,872 800,001 SH   SOLE 1 800,001 0 0
LARGO INC COM 517097101 2,906 424,900 SH   SOLE 1 424,900 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 2,931 300,000 SH   SOLE 1 300,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,988 200,000 SH   SOLE 1 200,000 0 0
LENNOX INTL INC COM 526107107 15,287 73,998 SH   SOLE 1 73,998 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,564 260,000 SH   SOLE 1 260,000 0 0
LESLIES INC COM 527064109 2,345 154,500 SH   SOLE 1 154,500 0 0
LIANBIO SPONSORED ADS 53000N108 711 329,186 SH   SOLE 1 329,186 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,463 271,391 SH   SOLE 1 271,391 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,893 192,400 SH   SOLE 1 192,400 0 0
LIFE STORAGE INC COM 53223X107 27,599 247,172 SH   SOLE 1 247,172 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,325 59,439 SH   SOLE 1 59,439 0 0
LINCOLN EDL SVCS CORP COM 533535100 12,640 2,003,161 SH   SOLE 1 2,003,161 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,086 182,681 SH   SOLE 1 182,681 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 490 50,000 SH   SOLE 1 50,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 284 89,239 SH   SOLE 1 89,239 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 84 27,084 SH   SOLE 1 27,084 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,931 300,000 SH   SOLE 1 300,000 0 0
LUMENTUM HLDGS INC COM 55024U109 13,980 176,027 SH   SOLE 1 176,027 0 0
M & T BK CORP COM 55261F104 25,616 160,715 SH   SOLE 1 160,715 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,226 829,632 SH   SOLE 1 829,632 0 0
MARATHON OIL CORP COM 565849106 23,390 1,040,462 SH   SOLE 1 1,040,462 0 0
MARATHON PETE CORP COM 56585A102 33,698 409,901 SH   SOLE 1 409,901 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29,079 1,023,531 SH   SOLE 1 1,023,531 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,974 200,001 SH   SOLE 1 200,001 0 0
MARTIN MARIETTA MATLS INC COM 573284106 268 897 SH   SOLE 1 897 0 0
MASCO CORP COM 574599106 24,791 489,937 SH   SOLE 1 489,937 0 0
MASIMO CORP COM 574795100 43,277 331,194 SH   SOLE 1 331,194 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,702 174,000 SH   SOLE 1 174,000 0 0
MASTEC INC COM 576323109 26,233 366,073 SH   SOLE 1 366,073 0 0
MATCH GROUP INC NEW COM 57667L107 65,226 935,948 SH   SOLE 1 935,948 0 0
MATTEL INC COM 577081102 68,723 3,077,628 SH   SOLE 1 3,077,628 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,966 200,000 SH   SOLE 1 200,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 11,520 7,529,411 SH   SOLE 1 7,529,411 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,113 146,981 SH   SOLE 1 146,981 0 0
MERCK & CO INC COM 58933Y105 420 4,604 SH   SOLE 1 4,604 0 0
MERITAGE HOMES CORP COM 59001A102 20,868 287,838 SH   SOLE 1 287,838 0 0
META PLATFORMS INC CL A 30303M102 49,181 305,000 SH   SOLE 1 305,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30,785 530,053 SH   SOLE 1 530,053 0 0
MICROSOFT CORP COM 594918104 40,289 156,869 SH   SOLE 1 156,869 0 0
MIDDLEBY CORP COM 596278101 38,605 307,952 SH   SOLE 1 307,952 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 78,475 13,624,154 SH   SOLE 1 13,624,154 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 115,237 1,243,120 SH   SOLE 1 1,243,120 0 0
MURPHY OIL CORP COM 626717102 6,127 202,933 SH   SOLE 1 202,933 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,177 958,840 SH   SOLE 1 958,840 0 0
NATERA INC COM 632307104 5,670 160,000 SH   SOLE 1 160,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,334 495,986 SH   SOLE 1 495,986 0 0
NETFLIX INC COM 64110L106 343 1,964 SH   SOLE 1 1,964 0 0
NEW RELIC INC COM 64829B100 5,852 116,928 SH   SOLE 1 116,928 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,473 150,000 SH   SOLE 1 150,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,100 332,416 SH   SOLE 1 332,416 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8,720 500,000 SH   SOLE 1 500,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,578 481,349 SH   SOLE 1 481,349 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,875 500,000 SH   SOLE 1 500,000 0 0
NIKE INC CL B 654106103 14,127 138,231 SH   SOLE 1 138,231 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 982 100,002 SH   SOLE 1 100,002 0 0
NORDSTROM INC COM 655664100 18,605 880,480 SH   SOLE 1 880,480 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,615 164,103 SH   SOLE 1 164,103 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,960 200,004 SH   SOLE 1 200,004 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,058 210,000 SH   SOLE 1 210,000 0 0
NOVO-NORDISK A S ADR 670100205 109,642 983,953 SH   SOLE 1 983,953 0 0
NUTANIX INC CL A 67059N108 80,020 5,469,569 SH   SOLE 1 5,469,569 0 0
NVR INC COM 62944T105 212 53 SH   SOLE 1 53 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 747 215,932 SH   SOLE 1 215,932 0 0
OLAPLEX HLDGS INC COM 679369108 12,004 851,955 SH   SOLE 1 851,955 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,727 284,714 SH   SOLE 1 284,714 0 0
OMEGA ALPHA SPAC CL A G6749V107 7,880 800,000 SH   SOLE 1 800,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,731 167,842 SH   SOLE 1 167,842 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,683 375,000 SH   SOLE 1 375,000 0 0
ONEMAIN HLDGS INC COM 68268W103 7,837 209,648 SH   SOLE 1 209,648 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,420 726,014 SH   SOLE 1 726,014 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 69,433 109,904 SH   SOLE 1 109,904 0 0
ORION ACQUISITION CORP COM CL A 68626A108 9,849 1,005,000 SH   SOLE 1 1,005,000 0 0
OVINTIV INC COM 69047Q102 26,446 598,453 SH   SOLE 1 598,453 0 0
OWENS & MINOR INC NEW COM 690732102 42,164 1,340,663 SH   SOLE 1 1,340,663 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 592 141,614 SH   SOLE 1 141,614 0 0
PALO ALTO NETWORKS INC COM 697435105 63,278 128,108 SH   SOLE 1 128,108 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,564 775,000 SH   SOLE 1 775,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 691 225,000 SH   SOLE 1 225,000 0 0
PARKER-HANNIFIN CORP COM 701094104 24,237 98,506 SH   SOLE 1 98,506 0 0
PASSAGE BIO INC COM 702712100 236 100,000 SH   SOLE 1 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,145 218,615 SH   SOLE 1 218,615 0 0
PAYCOM SOFTWARE INC COM 70432V102 112,709 402,360 SH   SOLE 1 402,360 0 0
PBF ENERGY INC CL A 69318G106 3,603 124,143 SH   SOLE 1 124,143 0 0
PDC ENERGY INC COM 69327R101 12,503 202,935 SH   SOLE 1 202,935 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,175 236,922 SH   SOLE 1 236,922 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,427 118,034 SH   SOLE 1 118,034 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 68,704 6,338,016 SH   SOLE 1 6,338,016 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,854 75,596 SH   SOLE 1 75,596 0 0
PERRIGO CO PLC SHS G97822103 46,060 1,135,330 SH   SOLE 1 1,135,330 0 0
PERSONALIS INC COM 71535D106 3,787 1,097,805 SH   SOLE 1 1,097,805 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,685 250,000 SH   SOLE 1 250,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,955 300,000 SH   SOLE 1 300,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,502 255,000 SH   SOLE 1 255,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,780 361,003 SH   SOLE 1 361,003 0 0
PLEXUS CORP COM 729132100 7,912 100,794 SH   SOLE 1 100,794 0 0
PLUG POWER INC COM NEW 72919P202 24,507 1,479,006 SH   SOLE 1 1,479,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,942 44,000 SH   SOLE 1 44,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 5,525 811,378 SH   SOLE 1 811,378 0 0
POLARIS INC COM 731068102 23,673 238,443 SH   SOLE 1 238,443 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 19,483 2,444,556 SH   SOLE 1 2,444,556 0 0
PONTEM CORPORATION SHS CL A G71707106 5,526 561,000 SH   SOLE 1 561,000 0 0
POPULAR INC COM NEW 733174700 29,076 377,948 SH   SOLE 1 377,948 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,470 250,002 SH   SOLE 1 250,002 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,395 350,001 SH   SOLE 1 350,001 0 0
POWERED BRANDS CL A G7209M108 1,478 150,000 SH   SOLE 1 150,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3,763 312,295 SH   SOLE 1 312,295 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 4,010 400,994 SH   SOLE 1 400,994 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,574 160,002 SH   SOLE 1 160,002 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,354 240,000 SH   SOLE 1 240,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 10,254 352,145 SH   SOLE 1 352,145 0 0
PROCTER AND GAMBLE CO COM 742718109 35,166 244,564 SH   SOLE 1 244,564 0 0
PROGRESSIVE CORP COM 743315103 22,865 196,658 SH   SOLE 1 196,658 0 0
PROS HOLDINGS INC COM 74346Y103 19,189 731,585 SH   SOLE 1 731,585 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,277 129,603 SH   SOLE 1 129,603 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 493 50,000 SH   SOLE 1 50,000 0 0
PURE STORAGE INC CL A 74624M102 1,545 60,085 SH   SOLE 1 60,085 0 0
QORVO INC COM 74736K101 13,764 145,928 SH   SOLE 1 145,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 48,661 365,929 SH   SOLE 1 365,929 0 0
QUOTIENT LTD SHS G73268107 960 4,000,000 SH   SOLE 1 4,000,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,570 365,000 SH   SOLE 1 365,000 0 0
RAIN THERAPEUTICS INC COM 75082Q105 695 125,000 SH   SOLE 1 125,000 0 0
RANGE RES CORP COM 75281A109 11,355 458,794 SH   SOLE 1 458,794 0 0
RAPID7 INC COM 753422104 29,670 444,163 SH   SOLE 1 444,163 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,963 498,317 SH   SOLE 1 498,317 0 0
REGAL REXNORD CORPORATION COM 758750103 34,952 307,894 SH   SOLE 1 307,894 0 0
RENT A CTR INC NEW COM 76009N100 5,846 300,567 SH   SOLE 1 300,567 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1,535 500,000 SH   SOLE 1 500,000 0 0
REPLIGEN CORP COM 759916109 22,956 141,357 SH   SOLE 1 141,357 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,840 800,000 SH   SOLE 1 800,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,548 649,005 SH   SOLE 1 649,005 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,540 2,000,000 SH   SOLE 1 2,000,000 0 0
REXFORD INDL RLTY INC COM 76169C100 15,401 267,420 SH   SOLE 1 267,420 0 0
REZOLUTE INC COM NEW 76200L309 162 50,000 SH   SOLE 1 50,000 0 0
RH COM 74967X103 21,183 99,796 SH   SOLE 1 99,796 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 4,626 466,751 SH   SOLE 1 466,751 0 0
RINGCENTRAL INC CL A 76680R206 85,128 1,628,924 SH   SOLE 1 1,628,924 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,645 370,795 SH   SOLE 1 370,795 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,912 400,000 SH   SOLE 1 400,000 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 13,039 185,667 SH   SOLE 1 185,667 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,913 354,729 SH   SOLE 1 354,729 0 0
S&P GLOBAL INC COM 78409V104 16,878 50,073 SH   SOLE 1 50,073 0 0
SAFEHOLD INC COM 78645L100 4,613 130,435 SH   SOLE 1 130,435 0 0
SAIA INC COM 78709Y105 5,822 30,968 SH   SOLE 1 30,968 0 0
SALESFORCE INC COM 79466L302 40,246 243,857 SH   SOLE 1 243,857 0 0
SANOFI SPONSORED ADR 80105N105 48,908 977,575 SH   SOLE 1 977,575 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 135 33,058 SH   SOLE 1 33,058 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,984 31,196 SH   SOLE 1 31,196 0 0
SCHLUMBERGER LTD COM STK 806857108 23,438 655,422 SH   SOLE 1 655,422 0 0
SCHWAB CHARLES CORP COM 808513105 25,287 400,237 SH   SOLE 1 400,237 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,269 631,282 SH   SOLE 1 631,282 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 9,900 125,327 SH   SOLE 1 125,327 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,458 250,000 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
SCYNEXIS INC COM NEW 811292200 279 150,000 SH   SOLE 1 150,000 0 0
SEAGEN INC COM 81181C104 26,213 148,149 SH   SOLE 1 148,149 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,808 272,595 SH   SOLE 1 272,595 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 566 254,018 SH   SOLE 1 254,018 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 315 250,000 SH   SOLE 1 250,000 0 0
SHELL PLC SPON ADS 780259305 58,021 1,109,603 SH   SOLE 1 1,109,603 0 0
SHOPIFY INC CL A 82509L107 12,808 410,000 SH   SOLE 1 410,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,909 133,415 SH   SOLE 1 133,415 0 0
SILVERGATE CAP CORP CL A 82837P408 26,534 495,685 SH   SOLE 1 495,685 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,332 748,151 SH   SOLE 1 748,151 0 0
SITE CTRS CORP COM 82981J109 8,106 601,801 SH   SOLE 1 601,801 0 0
SLAM CORP CL A SHS G8210L105 7,553 767,600 SH   SOLE 1 767,600 0 0
SNAP INC CL A 83304A106 24,054 1,832,000 SH   SOLE 1 1,832,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,187 420,837 SH   SOLE 1 420,837 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,998 308,771 SH   SOLE 1 308,771 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,963 602,954 SH   SOLE 1 602,954 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,469 356,940 SH   SOLE 1 356,940 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,949 300,000 SH   SOLE 1 300,000 0 0
SOCIETAL CDMO INC COM 75629F109 849 1,068,386 SH   SOLE 1 1,068,386 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,794 175,000 SH   SOLE 1 175,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 904 1,469,245 SH   SOLE 1 1,469,245 0 0
SONOS INC COM 83570H108 1,007 55,815 SH   SOLE 1 55,815 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,215 1,133,614 SH   SOLE 1 1,133,614 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,458 250,002 SH   SOLE 1 250,002 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH   SOLE 1 50,000 0 0
STAG INDL INC COM 85254J102 13,642 441,763 SH   SOLE 1 441,763 0 0
STARBUCKS CORP COM 855244109 604 7,906 SH   SOLE 1 7,906 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 976 100,002 SH   SOLE 1 100,002 0 0
STRYKER CORPORATION COM 863667101 2,693 13,538 SH   SOLE 1 13,538 0 0
SUNOPTA INC COM 8676EP108 1,206 155,004 SH   SOLE 1 155,004 0 0
SUNRUN INC COM 86771W105 6,482 277,500 SH   SOLE 1 277,500 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 NEW 86882C204 239 70,000 SH   SOLE 1 70,000 0 0
SURROZEN INC COM 86889P109 917 305,648 SH   SOLE 1 305,648 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,920 500,000 SH   SOLE 1 500,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,704 172,835 SH   SOLE 1 172,835 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,962 200,000 SH   SOLE 1 200,000 0 0
SYNLOGIC INC COM 87166L100 3,677 3,197,451 SH   SOLE 1 3,197,451 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,704 75,000 SH   SOLE 1 75,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 158 15,845 SH   SOLE 1 15,845 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,472 150,000 SH   SOLE 1 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,349 1,382,101 SH   SOLE 1 1,382,101 0 0
TANGO THERAPEUTICS INC COM 87583X109 337 74,338 SH   SOLE 1 74,338 0 0
TARGA RES CORP COM 87612G101 15,584 261,178 SH   SOLE 1 261,178 0 0
TARGET CORP COM 87612E106 26,211 185,589 SH   SOLE 1 185,589 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,095 75,000 SH   SOLE 1 75,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 744 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 78,055 208,086 SH   SOLE 1 208,086 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,335 348,836 SH   SOLE 1 348,836 0 0
TERAWULF INC COM 88080T104 90 75,000 SH   SOLE 1 75,000 0 0
TEXAS INSTRS INC COM 882508104 26,441 172,087 SH   SOLE 1 172,087 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 980 100,000 SH   SOLE 1 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,824 124,841 SH   SOLE 1 124,841 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,328 750,000 SH   SOLE 1 750,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,777 385,000 SH   SOLE 1 385,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 205 65,650 SH   SOLE 1 65,650 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,420 451,505 SH   SOLE 1 451,505 0 0
TJX COS INC NEW COM 872540109 20,405 365,362 SH   SOLE 1 365,362 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,401 245,001 SH   SOLE 1 245,001 0 0
TPG INC COM CL A 872657101 6,465 270,395 SH   SOLE 1 270,395 0 0
TRACTOR SUPPLY CO COM 892356106 10,662 55,000 SH   SOLE 1 55,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,896 76,201 SH   SOLE 1 76,201 0 0
TRANSDIGM GROUP INC COM 893641100 38,697 72,105 SH   SOLE 1 72,105 0 0
TRICIDA INC COM 89610F101 726 75,000 SH   SOLE 1 75,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,469 450,000 SH   SOLE 1 450,000 0 0
TWILIO INC CL A 90138F102 16,762 200,000 SH Call SOLE 1 200,000 0 0
TWILIO INC CL A 90138F102 124,665 1,487,469 SH   SOLE 1 1,487,469 0 0
TWO COM CL A G9152V101 2,931 300,000 SH   SOLE 1 300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,103 2,448,825 SH   SOLE 1 2,448,825 0 0
UDR INC COM 902653104 26,040 565,605 SH   SOLE 1 565,605 0 0
ULTA BEAUTY INC COM 90384S303 35,507 92,110 SH   SOLE 1 92,110 0 0
UNDER ARMOUR INC CL A 904311107 44,685 5,364,308 SH   SOLE 1 5,364,308 0 0
UNITED RENTALS INC COM 911363109 508 2,093 SH   SOLE 1 2,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,010 107,100 SH   SOLE 1 107,100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,200 589,122 SH   SOLE 1 589,122 0 0
V F CORP COM 918204108 26,552 601,125 SH   SOLE 1 601,125 0 0
VARONIS SYS INC COM 922280102 3,592 122,501 SH   SOLE 1 122,501 0 0
VAXCYTE INC COM 92243G108 1,134 52,100 SH   SOLE 1 52,100 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,910 500,000 SH   SOLE 1 500,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 981 100,000 SH   SOLE 1 100,000 0 0
VELO3D INC COMMON STOCK 92259N104 618 447,993 SH   SOLE 1 447,993 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 977 100,002 SH   SOLE 1 100,002 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 511 50,000 SH   SOLE 1 50,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 5 50,000 SH   SOLE 1 50,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 688 45,000 SH   SOLE 1 45,000 0 0
VIEW INC COM CL A 92671V106 991 683,242 SH   SOLE 1 683,242 0 0
VISA INC COM CL A 92826C839 27,359 138,957 SH   SOLE 1 138,957 0 0
VOYA FINANCIAL INC COM 929089100 9,763 164,000 SH   SOLE 1 164,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 26,399 2,668,388 SH   SOLE 1 2,668,388 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 981 100,000 SH   SOLE 1 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,470 150,000 SH   SOLE 1 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 994 100,000 SH   SOLE 1 100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,451 150,000 SH   SOLE 1 150,000 0 0
WELLS FARGO CO NEW COM 949746101 24,589 627,743 SH   SOLE 1 627,743 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 843 206,201 SH   SOLE 1 206,201 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,337 156,552 SH   SOLE 1 156,552 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,377 118,654 SH   SOLE 1 118,654 0 0
WESTERN DIGITAL CORP. COM 958102105 22,307 497,595 SH   SOLE 1 497,595 0 0
WORKDAY INC CL A 98138H101 97,405 697,844 SH   SOLE 1 697,844 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 54,390 827,606 SH   SOLE 1 827,606 0 0
XOS INC COMMON STOCK 98423B108 534 290,327 SH   SOLE 1 290,327 0 0
YUM BRANDS INC COM 988498101 30,264 266,624 SH   SOLE 1 266,624 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 669 68,001 SH   SOLE 1 68,001 0 0
ZYMEWORKS INC COM 98985W102 7,371 1,390,745 SH   SOLE 1 1,390,745 0 0