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
AERCAP HOLDINGS NV SHS N00985106 12,142 185,603 SH   SOLE 1 185,603 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,554 106,912 SH   SOLE 1 106,912 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 972 100,002 SH   SOLE 1 100,002 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,910 600,000 SH   SOLE 1 600,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 641 1,131 SH   SOLE 1 1,131 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,467 150,000 SH   SOLE 1 150,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,888 400,002 SH   SOLE 1 400,002 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 20,268 1,417,363 SH   SOLE 1 1,417,363 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,609 450,000 SH   SOLE 1 450,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,549 910,108 SH   SOLE 1 910,108 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,402 350,001 SH   SOLE 1 350,001 0 0
AMN HEALTHCARE SVCS INC COM 001744101 16,016 130,924 SH   SOLE 1 130,924 0 0
ASPEN AEROGELS INC COM 04523Y105 2,542 51,062 SH   SOLE 1 51,062 0 0
EOG RES INC COM 26875P101 42,763 481,401 SH   SOLE 1 481,401 0 0
CACI INTL INC CL A 127190304 35,904 133,367 SH   SOLE 1 133,367 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,184 300,374 SH   SOLE 1 300,374 0 0
ALLEGIANT TRAVEL CO COM 01748X102 372 1,988 SH   SOLE 1 1,988 0 0
ENGAGESMART INC COMMON STOCK 29283F103 645 26,726 SH   SOLE 1 26,726 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,088 56,523 SH   SOLE 1 56,523 0 0
AMAZON COM INC COM 023135106 64,686 19,400 SH   SOLE 1 19,400 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,862 600,000 SH   SOLE 1 600,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,197 210,000 SH   SOLE 1 210,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 170 17,000 SH   SOLE 1 17,000 0 0
AG MTG INVT TR INC COM NEW 001228501 3,575 348,815 SH   SOLE 1 348,815 0 0
CENTENE CORP DEL COM 15135B101 57,534 698,233 SH   SOLE 1 698,233 0 0
AZEK CO INC CL A 05478C105 70,101 1,516,031 SH   SOLE 1 1,516,031 0 0
COLICITY INC COM CL A 194170106 3,900 400,000 SH   SOLE 1 400,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 975 100,002 SH   SOLE 1 100,002 0 0
CS DISCO INC COM 126327105 6,256 175,000 SH   SOLE 1 175,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 244 25,000 SH   SOLE 1 25,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,980 200,001 SH   SOLE 1 200,001 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 416 25,000 SH   SOLE 1 25,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5,820 600,000 SH   SOLE 1 600,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,344 149,364 SH   SOLE 1 149,364 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,446 450,000 SH   SOLE 1 450,000 0 0
ARGENX SE SPONSORED ADR 04016X101 14,138 40,371 SH   SOLE 1 40,371 0 0
CANADIAN PAC RY LTD COM 13645T100 27,439 381,415 SH   SOLE 1 381,415 0 0
EXXON MOBIL CORP COM 30231G102 36,460 595,852 SH   SOLE 1 595,852 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 98,393 844,140 SH   SOLE 1 844,140 0 0
BOTTOMLINE TECH DEL INC COM 101388106 16,941 300,000 SH   SOLE 1 300,000 0 0
CLARIVATE PLC ORD SHS G21810109 20,730 881,379 SH   SOLE 1 881,379 0 0
COCA COLA CO COM 191216100 45,013 760,222 SH   SOLE 1 760,222 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 604 75,000 SH   SOLE 1 75,000 0 0
CONOCOPHILLIPS COM 20825C104 32,130 445,136 SH   SOLE 1 445,136 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,374 1,258,800 SH   SOLE 1 1,258,800 0 0
DOXIMITY INC CL A 26622P107 14,287 285,000 SH   SOLE 1 285,000 0 0
DILLARDS INC CL A 254067101 17,436 71,160 SH   SOLE 1 71,160 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,492 545,879 SH   SOLE 1 545,879 0 0
CBRE GROUP INC CL A 12504L109 53,654 494,461 SH   SOLE 1 494,461 0 0
COPA HOLDINGS SA CL A P31076105 45,274 547,712 SH   SOLE 1 547,712 0 0
AMERIPRISE FINL INC COM 03076C106 13,962 46,285 SH   SOLE 1 46,285 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 7,872 801,589 SH   SOLE 1 801,589 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 972 100,002 SH   SOLE 1 100,002 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,964 600,000 SH   SOLE 1 600,000 0 0
COPART INC COM 217204106 337 2,222 SH   SOLE 1 2,222 0 0
CUTERA INC COM 232109108 485 11,740 SH   SOLE 1 11,740 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 24,727 819,034 SH   SOLE 1 819,034 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   SOLE 1 100,000 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 1,600 344,170 SH   SOLE 1 344,170 0 0
BEST BUY INC COM 086516101 38,946 383,328 SH   SOLE 1 383,328 0 0
CHARLES RIV LABS INTL INC COM 159864107 71,681 190,247 SH   SOLE 1 190,247 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 740 74,702 SH   SOLE 1 74,702 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,776 116,808 SH   SOLE 1 116,808 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,593 297,936 SH   SOLE 1 297,936 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,922 300,000 SH   SOLE 1 300,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 973 100,000 SH   SOLE 1 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,484 940,985 SH   SOLE 1 940,985 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,481 274,719 SH   SOLE 1 274,719 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,660 375,000 SH   SOLE 1 375,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 10,940 1,115,200 SH   SOLE 1 1,115,200 0 0
DOLLAR TREE INC COM 256746108 117,031 832,839 SH   SOLE 1 832,839 0 0
FACTSET RESH SYS INC COM 303075105 52,570 108,166 SH   SOLE 1 108,166 0 0
EXPEDITORS INTL WASH INC COM 302130109 252 1,879 SH   SOLE 1 1,879 0 0
EBAY INC. COM 278642103 27,707 416,651 SH   SOLE 1 416,651 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,954 300,796 SH   SOLE 1 300,796 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,059 311,166 SH   SOLE 1 311,166 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,686 997,537 SH   SOLE 1 997,537 0 0
AUTOLIV INC COM 052800109 10,186 98,501 SH   SOLE 1 98,501 0 0
EQUITABLE HLDGS INC COM 29452E101 43,323 1,321,231 SH   SOLE 1 1,321,231 0 0
COMMVAULT SYS INC COM 204166102 5,895 85,535 SH   SOLE 1 85,535 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,905 500,000 SH   SOLE 1 500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 600 60,000 SH   SOLE 1 60,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,593 58,146 SH   SOLE 1 58,146 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 978 100,000 SH   SOLE 1 100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,430 250,002 SH   SOLE 1 250,002 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,294 440,000 SH   SOLE 1 440,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,607 165,000 SH   SOLE 1 165,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,058 208,760 SH   SOLE 1 208,760 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,241 125,001 SH   SOLE 1 125,001 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,597 92,379 SH   SOLE 1 92,379 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,290 500,000 SH   SOLE 1 500,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 4,687 473,925 SH   SOLE 1 473,925 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,027 721,465 SH   SOLE 1 721,465 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,379 450,000 SH   SOLE 1 450,000 0 0
AMDOCS LTD SHS G02602103 19,313 258,061 SH   SOLE 1 258,061 0 0
EXACT SCIENCES CORP COM 30063P105 5,837 75,000 SH   SOLE 1 75,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 6,331 650,000 SH   SOLE 1 650,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,454 150,000 SH   SOLE 1 150,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,430 350,000 SH   SOLE 1 350,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,419 245,385 SH   SOLE 1 245,385 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 714 142,857 SH   SOLE 1 142,857 0 0
DATADOG INC CL A COM 23804L103 3,540 19,875 SH   SOLE 1 19,875 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 2,368 2,698,745 SH   SOLE 1 2,698,745 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 984 100,000 SH   SOLE 1 100,000 0 0
FLEX LTD ORD Y2573F102 95,289 5,198,537 SH   SOLE 1 5,198,537 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 14,280 750,000 SH   SOLE 1 750,000 0 0
APPHARVEST INC COM 03783T103 123 31,546 SH   SOLE 1 31,546 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,163 119,001 SH   SOLE 1 119,001 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,950 200,000 SH   SOLE 1 200,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,185 120,901 SH   SOLE 1 120,901 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,739 103,200 SH   SOLE 1 103,200 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,270 125,000 SH   SOLE 1 125,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 20,980 1,620,051 SH   SOLE 1 1,620,051 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 499 51,000 SH   SOLE 1 51,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 988 100,002 SH   SOLE 1 100,002 0 0
AMERICAN EXPRESS CO COM 025816109 4,466 27,296 SH   SOLE 1 27,296 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30,074 643,286 SH   SOLE 1 643,286 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,198 532,062 SH   SOLE 1 532,062 0 0
EMBARK TECHNOLOGY INC COM 29079J103 2,152 247,907 SH   SOLE 1 247,907 0 0
ALLBIRDS INC COM CL A 01675A109 2,705 179,407 SH   SOLE 1 179,407 0 0
CARLISLE COS INC COM 142339100 260 1,047 SH   SOLE 1 1,047 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,942 192,832 SH   SOLE 1 192,832 0 0
CLEAR SECURE INC COM CL A 18467V109 2,039 65,000 SH   SOLE 1 65,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 87,943 1,621,375 SH   SOLE 1 1,621,375 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 489 10,196 SH   SOLE 1 10,196 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 11,065 1,119,975 SH   SOLE 1 1,119,975 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,367 343,616 SH   SOLE 1 343,616 0 0
DENISON MINES CORP COM 248356107 1,713 1,250,000 SH   SOLE 1 1,250,000 0 0
BUNGE LIMITED COM G16962105 78,405 839,816 SH   SOLE 1 839,816 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 12,632 616,475 SH   SOLE 1 616,475 0 0
CNH INDL N V SHS N20944109 233 11,978 SH   SOLE 1 11,978 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 973 100,002 SH   SOLE 1 100,002 0 0
BOOKING HOLDINGS INC COM 09857L108 7,198 3,000 SH   SOLE 1 3,000 0 0
ANAPLAN INC COM 03272L108 29,394 641,097 SH   SOLE 1 641,097 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,869 491,050 SH   SOLE 1 491,050 0 0
ANTERO RESOURCES CORP COM 03674X106 2,587 147,825 SH   SOLE 1 147,825 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,476 150,000 SH   SOLE 1 150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 341 34,000 SH   SOLE 1 34,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,220 125,001 SH   SOLE 1 125,001 0 0
ATYR PHARMA INC COM NEW 002120202 5,042 674,975 SH   SOLE 1 674,975 0 0
CIENA CORP COM NEW 171779309 37,099 481,990 SH   SOLE 1 481,990 0 0
APPLIED MATLS INC COM 038222105 429 2,727 SH   SOLE 1 2,727 0 0
CHEWY INC CL A 16679L109 32,798 556,176 SH   SOLE 1 556,176 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 980 100,000 SH   SOLE 1 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,885 500,000 SH   SOLE 1 500,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26,725 612,811 SH   SOLE 1 612,811 0 0
BGC PARTNERS INC CL A 05541T101 11,164 2,400,937 SH   SOLE 1 2,400,937 0 0
AXALTA COATING SYS LTD COM G0750C108 10,545 318,393 SH   SOLE 1 318,393 0 0
ALPHABET INC CAP STK CL A 02079K305 115,169 39,754 SH   SOLE 1 39,754 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,032 208,200 SH   SOLE 1 208,200 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,726 548,090 SH   SOLE 1 548,090 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,409 350,000 SH   SOLE 1 350,000 0 0
AVEPOINT INC COM CL A 053604104 9,935 1,579,458 SH   SOLE 1 1,579,458 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,605 165,000 SH   SOLE 1 165,000 0 0
FASTLY INC CL A 31188V100 33,170 935,692 SH   SOLE 1 935,692 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,201 288,529 SH   SOLE 1 288,529 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,900 400,002 SH   SOLE 1 400,002 0 0
FIGS INC CL A 30260D103 5,512 200,000 SH   SOLE 1 200,000 0 0
ARVINAS INC COM 04335A105 11,198 136,331 SH   SOLE 1 136,331 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,778 50,000 SH   SOLE 1 50,000 0 0
BECTON DICKINSON & CO COM 075887109 37,722 150,000 SH   SOLE 1 150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 971 100,000 SH   SOLE 1 100,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10,306 1,051,590 SH   SOLE 1 1,051,590 0 0
ANNEXON INC COM 03589W102 2,298 200,000 SH   SOLE 1 200,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,503 133,036 SH   SOLE 1 133,036 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,940 300,000 SH   SOLE 1 300,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,283 750,000 SH   SOLE 1 750,000 0 0
CENOVUS ENERGY INC COM 15135U109 9,236 752,137 SH   SOLE 1 752,137 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 13,365 1,375,000 SH   SOLE 1 1,375,000 0 0
COMCAST CORP NEW CL A 20030N101 5,033 100,000 SH   SOLE 1 100,000 0 0
BURLINGTON STORES INC COM 122017106 43,277 148,459 SH   SOLE 1 148,459 0 0
AVALONBAY CMNTYS INC COM 053484101 21,881 86,628 SH   SOLE 1 86,628 0 0
BRUKER CORP COM 116794108 50,949 607,181 SH   SOLE 1 607,181 0 0
COSTAR GROUP INC COM 22160N109 229 2,896 SH   SOLE 1 2,896 0 0
BRINKER INTL INC COM 109641100 996 27,229 SH   SOLE 1 27,229 0 0
EQT CORP COM 26884L109 20,404 935,542 SH   SOLE 1 935,542 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,868 600,000 SH   SOLE 1 600,000 0 0
BLOCK INC CL A 852234103 1,265 7,832 SH   SOLE 1 7,832 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE 1 300,000 0 0
AVNET INC COM 053807103 6,544 158,713 SH   SOLE 1 158,713 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 879 90,000 SH   SOLE 1 90,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 4,025 125,000 SH   SOLE 1 125,000 0 0
CIT GROUP INC COM NEW 125581801 3,492 68,015 SH   SOLE 1 68,015 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,768 280,438 SH   SOLE 1 280,438 0 0
NUTANIX INC CL A 67059N108 45,542 1,429,451 SH   SOLE 1 1,429,451 0 0
INFINERA CORP COM 45667G103 1,918 199,960 SH   SOLE 1 199,960 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 992 100,000 SH   SOLE 1 100,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 8,139 839,025 SH   SOLE 1 839,025 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 6,930 700,002 SH   SOLE 1 700,002 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,875 500,000 SH   SOLE 1 500,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,925 300,000 SH   SOLE 1 300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,937 300,000 SH   SOLE 1 300,000 0 0
NOKIA CORP SPONSORED ADR 654902204 26,215 4,214,684 SH   SOLE 1 4,214,684 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,518 775,000 SH   SOLE 1 775,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,961 300,000 SH   SOLE 1 300,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,844 94,572 SH   SOLE 1 94,572 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,800 1,000,000 SH   SOLE 1 1,000,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 968 100,000 SH   SOLE 1 100,000 0 0
HYPERFINE INC COM CL A 44916K106 4,950 750,000 SH   SOLE 1 750,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 975 100,000 SH   SOLE 1 100,000 0 0
OVINTIV INC COM 69047Q102 43,301 1,284,903 SH   SOLE 1 1,284,903 0 0
HOME DEPOT INC COM 437076102 1,159 2,792 SH   SOLE 1 2,792 0 0
JFROG LTD ORD SHS M6191J100 2,822 95,014 SH   SOLE 1 95,014 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,569 495,986 SH   SOLE 1 495,986 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,950 200,004 SH   SOLE 1 200,004 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4,514 159,556 SH   SOLE 1 159,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,804 133,204 SH   SOLE 1 133,204 0 0
META PLATFORMS INC CL A 30303M102 71,905 213,780 SH   SOLE 1 213,780 0 0
FORTIVE CORP COM 34959J108 65,068 852,898 SH   SOLE 1 852,898 0 0
LUMENTUM HLDGS INC COM 55024U109 17,406 164,568 SH   SOLE 1 164,568 0 0
INFORMATICA INC COM CL A 45674M101 14,040 379,677 SH   SOLE 1 379,677 0 0
PAYCOM SOFTWARE INC COM 70432V102 73,893 177,975 SH   SOLE 1 177,975 0 0
FRESHWORKS INC CLASS A COM 358054104 2,747 104,624 SH   SOLE 1 104,624 0 0
PLAYTIKA HLDG CORP COM 72815L107 10,242 592,386 SH   SOLE 1 592,386 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,477 150,000 SH   SOLE 1 150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 495 50,000 SH   SOLE 1 50,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100,000 SH   SOLE 1 100,000 0 0
FRESHPET INC COM 358039105 1,889 19,828 SH   SOLE 1 19,828 0 0
LPL FINL HLDGS INC COM 50212V100 10,788 67,390 SH   SOLE 1 67,390 0 0
PACCAR INC COM 693718108 331 3,745 SH   SOLE 1 3,745 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 970 100,002 SH   SOLE 1 100,002 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,954 200,001 SH   SOLE 1 200,001 0 0
LIANBIO SPONSORED ADS 53000N108 1,755 284,850 SH   SOLE 1 284,850 0 0
MISTER CAR WASH INC COM 60646V105 6,942 381,217 SH   SOLE 1 381,217 0 0
MARQETA INC CLASS A COM 57142B104 3,434 200,000 SH   SOLE 1 200,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,087 110,000 SH   SOLE 1 110,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,008 201,588 SH   SOLE 1 201,588 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 200 20,000 SH   SOLE 1 20,000 0 0
RECRO PHARMA INC COM 75629F109 3,072 1,796,720 SH   SOLE 1 1,796,720 0 0
NIKE INC CL B 654106103 3,099 18,592 SH   SOLE 1 18,592 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,949 540,934 SH   SOLE 1 540,934 0 0
MACROGENICS INC COM 556099109 1,605 100,000 SH   SOLE 1 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,880 500,000 SH   SOLE 1 500,000 0 0
PROS HOLDINGS INC COM 74346Y103 12,478 361,773 SH   SOLE 1 361,773 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 293 30,000 SH   SOLE 1 30,000 0 0
QUANTA SVCS INC COM 74762E102 58,070 506,450 SH   SOLE 1 506,450 0 0
INNOVID CORP COMMON STOCK 457679108 1,663 250,000 SH   SOLE 1 250,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,734 600,000 SH   SOLE 1 600,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 56,724 2,269,874 SH   SOLE 1 2,269,874 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 976 100,000 SH   SOLE 1 100,000 0 0
PERRIGO CO PLC SHS G97822103 43,726 1,124,063 SH   SOLE 1 1,124,063 0 0
PHILLIPS 66 COM 718546104 34,005 469,295 SH   SOLE 1 469,295 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 991 100,000 SH   SOLE 1 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,551 1,389,800 SH   SOLE 1 1,389,800 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,430 350,001 SH   SOLE 1 350,001 0 0
NEW RELIC INC COM 64829B100 3,199 29,093 SH   SOLE 1 29,093 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,472 350,000 SH   SOLE 1 350,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,804 700,000 SH   SOLE 1 700,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,535 260,000 SH   SOLE 1 260,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 252 25,000 SH   SOLE 1 25,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3,960 400,000 SH   SOLE 1 400,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,135 525,000 SH   SOLE 1 525,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,009 150,000 SH   SOLE 1 150,000 0 0
MCDONALDS CORP COM 580135101 76,356 284,835 SH   SOLE 1 284,835 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 499 19,036 SH   SOLE 1 19,036 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,262 129,603 SH   SOLE 1 129,603 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,191 428,995 SH   SOLE 1 428,995 0 0
GOODRX HLDGS INC COM CL A 38246G108 17,974 550,000 SH   SOLE 1 550,000 0 0
INSEEGO CORP COM 45782B104 6,996 1,200,000 SH   SOLE 1 1,200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,121 218,615 SH   SOLE 1 218,615 0 0
MASCO CORP COM 574599106 18,947 269,819 SH   SOLE 1 269,819 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,460 250,002 SH   SOLE 1 250,002 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32,485 500,000 SH   SOLE 1 500,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 305 62,500 SH   SOLE 1 62,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,558 173,885 SH   SOLE 1 173,885 0 0
HOWMET AEROSPACE INC COM 443201108 55,408 1,740,755 SH   SOLE 1 1,740,755 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,231 431,009 SH   SOLE 1 431,009 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,460 150,000 SH   SOLE 1 150,000 0 0
NOVO-NORDISK A S ADR 670100205 52,149 465,615 SH   SOLE 1 465,615 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,475 125,000 SH   SOLE 1 125,000 0 0
PUBLIC STORAGE COM 74460D109 22,439 59,907 SH   SOLE 1 59,907 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,458 150,000 SH   SOLE 1 150,000 0 0
PONTEM CORPORATION SHS CL A G71707106 5,498 561,000 SH   SOLE 1 561,000 0 0
HALLIBURTON CO COM 406216101 8,188 358,020 SH   SOLE 1 358,020 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,865 500,000 SH   SOLE 1 500,000 0 0
MCKESSON CORP COM 58155Q103 70,081 281,937 SH   SOLE 1 281,937 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 981 100,002 SH   SOLE 1 100,002 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,398 290,462 SH   SOLE 1 290,462 0 0
INGERSOLL RAND INC COM 45687V106 482 7,798 SH   SOLE 1 7,798 0 0
PARDES BIOSCIENCES INC COM 69945Q105 3,683 225,000 SH   SOLE 1 225,000 0 0
GUARDANT HEALTH INC COM 40131M109 24,662 246,567 SH   SOLE 1 246,567 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67,995 707,991 SH   SOLE 1 707,991 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,893 146,186 SH   SOLE 1 146,186 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,698 174,000 SH   SOLE 1 174,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 631 7,757 SH   SOLE 1 7,757 0 0
HERC HLDGS INC COM 42704L104 10,010 63,943 SH   SOLE 1 63,943 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,460 250,002 SH   SOLE 1 250,002 0 0
KNOWBE4 INC CL A 49926T104 5,080 221,427 SH   SOLE 1 221,427 0 0
JACOBS ENGR GROUP INC COM 469814107 3,640 26,141 SH   SOLE 1 26,141 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,394 20,000 SH   SOLE 1 20,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,946 300,000 SH   SOLE 1 300,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,003 607,889 SH   SOLE 1 607,889 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 18,097 2,338,093 SH   SOLE 1 2,338,093 0 0
OMEGA ALPHA SPAC CL A G6749V107 7,816 800,000 SH   SOLE 1 800,000 0 0
HAYWARD HLDGS INC COM 421298100 10,445 398,197 SH   SOLE 1 398,197 0 0
NORFOLK SOUTHN CORP COM 655844108 1,111 3,733 SH   SOLE 1 3,733 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,653 375,000 SH   SOLE 1 375,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 971 100,002 SH   SOLE 1 100,002 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,850 635,692 SH   SOLE 1 635,692 0 0
GENERAL MTRS CO COM 37045V100 65,518 1,117,482 SH   SOLE 1 1,117,482 0 0
HERSHEY CO COM 427866108 60,543 312,931 SH   SOLE 1 312,931 0 0
GAP INC COM 364760108 32,214 1,825,180 SH   SOLE 1 1,825,180 0 0
OLAPLEX HLDGS INC COM 679369108 8,204 281,638 SH   SOLE 1 281,638 0 0
INVITATION HOMES INC COM 46187W107 14,824 326,962 SH   SOLE 1 326,962 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,536 40,000 SH   SOLE 1 40,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,450 250,002 SH   SOLE 1 250,002 0 0
GO ACQUISITION CORP COM 362019101 2,968 301,592 SH   SOLE 1 301,592 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,865 217,928 SH   SOLE 1 217,928 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,934 300,000 SH   SOLE 1 300,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,952 300,000 SH   SOLE 1 300,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,415 500,000 SH   SOLE 1 500,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,234 350,000 SH   SOLE 1 350,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,199 120,000 SH   SOLE 1 120,000 0 0
PLUG POWER INC COM NEW 72919P202 2,613 92,554 SH   SOLE 1 92,554 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,912 400,000 SH   SOLE 1 400,000 0 0
PERSONALIS INC COM 71535D106 10,775 755,084 SH   SOLE 1 755,084 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,781 180,276 SH   SOLE 1 180,276 0 0
POLARIS INC COM 731068102 14,228 129,447 SH   SOLE 1 129,447 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,898 600,000 SH   SOLE 1 600,000 0 0
GLOBANT S A COM L44385109 4,047 12,884 SH   SOLE 1 12,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 91,443 129,481 SH   SOLE 1 129,481 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,952 200,001 SH   SOLE 1 200,001 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,485 250,000 SH   SOLE 1 250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,942 200,000 SH   SOLE 1 200,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 9,829 1,005,000 SH   SOLE 1 1,005,000 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 3,225 500,000 SH   SOLE 1 500,000 0 0
MIDDLEBY CORP COM 596278101 38,233 194,313 SH   SOLE 1 194,313 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,002 SH   SOLE 1 100,002 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 493 50,000 SH   SOLE 1 50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   SOLE 1 250,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,174 200,000 SH   SOLE 1 200,000 0 0
HEALTHEQUITY INC COM 42226A107 2,212 50,000 SH   SOLE 1 50,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,896 400,000 SH   SOLE 1 400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,943 498,317 SH   SOLE 1 498,317 0 0
QUANTUM SI INC COM CL A 74765K105 3,949 501,756 SH   SOLE 1 501,756 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,942 200,000 SH   SOLE 1 200,000 0 0
LOWES COS INC COM 548661107 25,008 96,752 SH   SOLE 1 96,752 0 0
IMAX CORP COM 45245E109 5,155 288,963 SH   SOLE 1 288,963 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,742 488,061 SH   SOLE 1 488,061 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 58,236 540,425 SH   SOLE 1 540,425 0 0
MURPHY OIL CORP COM 626717102 4,891 187,335 SH   SOLE 1 187,335 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,165 320,000 SH   SOLE 1 320,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,220 125,000 SH   SOLE 1 125,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,842 75,596 SH   SOLE 1 75,596 0 0
QUIDEL CORP COM 74838J101 7,121 52,750 SH   SOLE 1 52,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,870 500,000 SH   SOLE 1 500,000 0 0
MOGO INC COM 60800C109 3,960 1,157,900 SH   SOLE 1 1,157,900 0 0
LARGO INC COM 517097101 3,936 425,000 SH   SOLE 1 425,000 0 0
HCI GROUP INC COM 40416E103 8,203 98,196 SH   SOLE 1 98,196 0 0
PARKER-HANNIFIN CORP COM 701094104 786 2,472 SH   SOLE 1 2,472 0 0
MERITAGE HOMES CORP COM 59001A102 7,034 57,631 SH   SOLE 1 57,631 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,978 192,400 SH   SOLE 1 192,400 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,960 200,000 SH   SOLE 1 200,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,115 46,981 SH   SOLE 1 46,981 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,941 300,000 SH   SOLE 1 300,000 0 0
LILLY ELI & CO COM 532457108 850 3,077 SH   SOLE 1 3,077 0 0
PAGERDUTY INC COM 69553P100 5,575 160,433 SH   SOLE 1 160,433 0 0
HPX CORP SHS CL A G32219100 1,433 145,160 SH   SOLE 1 145,160 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,484 255,000 SH   SOLE 1 255,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,806 238,412 SH   SOLE 1 238,412 0 0
PULTE GROUP INC COM 745867101 32,432 567,388 SH   SOLE 1 567,388 0 0
PDC ENERGY INC COM 69327R101 3,071 62,959 SH   SOLE 1 62,959 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 7,347 753,492 SH   SOLE 1 753,492 0 0
IMMUNOGEN INC COM 45253H101 2,496 336,436 SH   SOLE 1 336,436 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,329 115,000 SH   SOLE 1 115,000 0 0
MEDTRONIC PLC SHS G5960L103 48,311 467,000 SH   SOLE 1 467,000 0 0
POPULAR INC COM NEW 733174700 25,163 306,715 SH   SOLE 1 306,715 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,914 600,994 SH   SOLE 1 600,994 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,946 300,000 SH   SOLE 1 300,000 0 0
MOSAIC CO NEW COM 61945C103 5,068 128,991 SH   SOLE 1 128,991 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,043 210,000 SH   SOLE 1 210,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,266 430,085 SH   SOLE 1 430,085 0 0
REGAL REXNORD CORPORATION COM 758750103 58,589 344,274 SH   SOLE 1 344,274 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,076 628,349 SH   SOLE 1 628,349 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 983 100,000 SH   SOLE 1 100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50,490 555,874 SH   SOLE 1 555,874 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 48,297 1,143,654 SH   SOLE 1 1,143,654 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,976 200,000 SH   SOLE 1 200,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,199 171,711 SH   SOLE 1 171,711 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 810 80,000 SH   SOLE 1 80,000 0 0
MATTEL INC COM 577081102 17,072 791,858 SH   SOLE 1 791,858 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,561 996,637 SH   SOLE 1 996,637 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,365 178,222 SH   SOLE 1 178,222 0 0
RAIN THERAPEUTICS INC COM 75082Q105 1,610 125,000 SH   SOLE 1 125,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,052 20,559 SH   SOLE 1 20,559 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,012 1,200,000 SH   SOLE 1 1,200,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,220 295,788 SH   SOLE 1 295,788 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,615 161,588 SH   SOLE 1 161,588 0 0
MASIMO CORP COM 574795100 31,953 109,135 SH   SOLE 1 109,135 0 0
HASHICORP INC COM CL A 418100103 8,649 95,000 SH   SOLE 1 95,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,954 200,000 SH   SOLE 1 200,000 0 0
LAMB WESTON HLDGS INC COM 513272104 467 7,373 SH   SOLE 1 7,373 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,018 126,293 SH   SOLE 1 126,293 0 0
QUALTRICS INTL INC COM CL A 747601201 2,128 60,113 SH   SOLE 1 60,113 0 0
GENERAL DYNAMICS CORP COM 369550108 31,689 152,009 SH   SOLE 1 152,009 0 0
PALO ALTO NETWORKS INC COM 697435105 67,748 121,683 SH   SOLE 1 121,683 0 0
MICROSOFT CORP COM 594918104 32,222 95,807 SH   SOLE 1 95,807 0 0
NEVRO CORP COM 64157F103 22,294 275,000 SH   SOLE 1 275,000 0 0
PENN NATL GAMING INC COM 707569109 5,963 115,000 SH   SOLE 1 115,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,045 210,000 SH   SOLE 1 210,000 0 0
GLOBAL PMTS INC COM 37940X102 29,619 219,108 SH   SOLE 1 219,108 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 7,784 800,001 SH   SOLE 1 800,001 0 0
GRACO INC COM 384109104 389 4,824 SH   SOLE 1 4,824 0 0
GRAINGER W W INC COM 384802104 32,409 62,537 SH   SOLE 1 62,537 0 0
PINTEREST INC CL A 72352L106 28,608 787,011 SH   SOLE 1 787,011 0 0
POWERED BRANDS CL A G7209M108 1,469 150,000 SH   SOLE 1 150,000 0 0
IMMATICS N.V SHS N44445109 18,650 1,387,612 SH   SOLE 1 1,387,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,001 504,502 SH   SOLE 1 504,502 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,520 2,000,000 SH   SOLE 1 2,000,000 0 0
MANDIANT INC COM 562662106 15,207 866,974 SH   SOLE 1 866,974 0 0
LINCOLN EDL SVCS CORP COM 533535100 11,530 1,543,489 SH   SOLE 1 1,543,489 0 0
LOUISIANA PAC CORP COM 546347105 21,387 272,968 SH   SOLE 1 272,968 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,301 372,227 SH   SOLE 1 372,227 0 0
MARATHON OIL CORP COM 565849106 29,042 1,768,705 SH   SOLE 1 1,768,705 0 0
NORDSTROM INC COM 655664100 1,205 53,258 SH   SOLE 1 53,258 0 0
JUNIPER NETWORKS INC COM 48203R104 17,530 490,910 SH   SOLE 1 490,910 0 0
SANDERSON FARMS INC COM 800013104 5,670 29,676 SH   SOLE 1 29,676 0 0
RISKIFIED LTD SHS CL A M8216R109 442 56,278 SH   SOLE 1 56,278 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,463 150,000 SH   SOLE 1 150,000 0 0
ROKU INC COM CL A 77543R102 515 2,257 SH   SOLE 1 2,257 0 0
VEONEER INC COM 92336X109 18,176 512,300 SH   SOLE 1 512,300 0 0
REXFORD INDL RLTY INC COM 76169C100 7,348 90,593 SH   SOLE 1 90,593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52,556 120,295 SH   SOLE 1 120,295 0 0
WORKDAY INC CL A 98138H101 9,875 36,148 SH   SOLE 1 36,148 0 0
SM ENERGY CO COM 78454L100 3,648 123,729 SH   SOLE 1 123,729 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 14 50,000 SH   SOLE 1 50,000 0 0
TRANSDIGM GROUP INC COM 893641100 43,233 67,947 SH   SOLE 1 67,947 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,480 2,000,000 SH   SOLE 1 2,000,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 976 100,002 SH   SOLE 1 100,002 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH   SOLE 1 50,000 0 0
RINGCENTRAL INC CL A 76680R206 39,643 211,598 SH   SOLE 1 211,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,782 126,139 SH   SOLE 1 126,139 0 0
XPO LOGISTICS INC COM 983793100 39,295 507,488 SH   SOLE 1 507,488 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 983 100,000 SH   SOLE 1 100,000 0 0
VEEVA SYS INC CL A COM 922475108 68,350 267,537 SH   SOLE 1 267,537 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,799 41,456 SH   SOLE 1 41,456 0 0
RENT A CTR INC NEW COM 76009N100 23,857 496,610 SH   SOLE 1 496,610 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,920 400,000 SH   SOLE 1 400,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,464 150,000 SH   SOLE 1 150,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,925 300,000 SH   SOLE 1 300,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,320 750,000 SH   SOLE 1 750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90,131 507,151 SH   SOLE 1 507,151 0 0
SURROZEN INC COM 86889P109 2,555 396,728 SH   SOLE 1 396,728 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 892 200,000 SH   SOLE 1 200,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,486 140,000 SH   SOLE 1 140,000 0 0
SEAGEN INC COM 81181C104 18,782 121,490 SH   SOLE 1 121,490 0 0
WESTLAKE CHEM CORP COM 960413102 5,342 55,000 SH   SOLE 1 55,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,784 1,019,245 SH   SOLE 1 1,019,245 0 0
SYNLOGIC INC COM 87166L100 6,090 2,516,706 SH   SOLE 1 2,516,706 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 60,137 2,408,352 SH   SOLE 1 2,408,352 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 662 68,001 SH   SOLE 1 68,001 0 0
ZYMEWORKS INC COM 98985W102 10,987 670,340 SH   SOLE 1 670,340 0 0
VULCAN MATLS CO COM 929160109 40,682 195,983 SH   SOLE 1 195,983 0 0
ZYNGA INC CL A 98986T108 105,998 16,562,141 SH   SOLE 1 16,562,141 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,519 456,940 SH   SOLE 1 456,940 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,979 700,001 SH   SOLE 1 700,001 0 0
TRIMBLE INC COM 896239100 10,597 121,535 SH   SOLE 1 121,535 0 0
TERADATA CORP DEL COM 88076W103 31,076 731,705 SH   SOLE 1 731,705 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 742 75,000 SH   SOLE 1 75,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,623 370,795 SH   SOLE 1 370,795 0 0
TWO COM CL A G9152V101 4,789 492,232 SH   SOLE 1 492,232 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,435 250,002 SH   SOLE 1 250,002 0 0
SUNOPTA INC COM 8676EP108 2,780 400,004 SH   SOLE 1 400,004 0 0
TARGA RES CORP COM 87612G101 3,280 62,780 SH   SOLE 1 62,780 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2,503 250,000 SH   SOLE 1 250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,584 162,501 SH   SOLE 1 162,501 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,286 748,051 SH   SOLE 1 748,051 0 0
SOC TELEMED INC COM CL A 78472F101 3,971 3,102,552 SH   SOLE 1 3,102,552 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 6,336 641,900 SH   SOLE 1 641,900 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,216 1,125,689 SH   SOLE 1 1,125,689 0 0
VISA INC COM CL A 92826C839 20,289 93,624 SH   SOLE 1 93,624 0 0
TARGET CORP COM 87612E106 24,499 105,856 SH   SOLE 1 105,856 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2,961 300,000 SH   SOLE 1 300,000 0 0
SAMSARA INC COM CL A 79589L106 2,811 100,000 SH   SOLE 1 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,505 458,771 SH   SOLE 1 458,771 0 0
VIEW INC COM CL A 92671V106 2,303 683,242 SH   SOLE 1 683,242 0 0
REMITLY GLOBAL INC COM 75960P104 1,670 80,972 SH   SOLE 1 80,972 0 0
UDR INC COM 902653104 16,149 269,188 SH   SOLE 1 269,188 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,870 500,000 SH   SOLE 1 500,000 0 0
ZAI LAB LTD ADR 98887Q104 943 15,000 SH   SOLE 1 15,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19,522 121,257 SH   SOLE 1 121,257 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,573 250,000 SH   SOLE 1 250,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7,170 200,000 SH   SOLE 1 200,000 0 0
WEWORK INC CL A 96209A104 6,020 700,000 SH   SOLE 1 700,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,402 350,001 SH   SOLE 1 350,001 0 0
TENABLE HLDGS INC COM 88025T102 3,781 68,659 SH   SOLE 1 68,659 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,240 112,000 SH   SOLE 1 112,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 973 100,002 SH   SOLE 1 100,002 0 0
SANOFI SPONSORED ADR 80105N105 53,665 1,071,154 SH   SOLE 1 1,071,154 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,758 385,000 SH   SOLE 1 385,000 0 0
TILRAY INC COM CL 2 88688T100 462 65,650 SH   SOLE 1 65,650 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,735 172,835 SH   SOLE 1 172,835 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 976 100,000 SH   SOLE 1 100,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,880 500,001 SH   SOLE 1 500,001 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62,848 701,040 SH   SOLE 1 701,040 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 980 100,000 SH   SOLE 1 100,000 0 0
SCHWAB CHARLES CORP COM 808513105 7,973 94,806 SH   SOLE 1 94,806 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 4,409 540,944 SH   SOLE 1 540,944 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,374 1,000,000 SH   SOLE 1 1,000,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 34,915 3,559,115 SH   SOLE 1 3,559,115 0 0
SERVICENOW INC COM 81762P102 71,610 110,321 SH   SOLE 1 110,321 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6,156 787,189 SH   SOLE 1 787,189 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 504 50,000 SH   SOLE 1 50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,980 200,000 SH   SOLE 1 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,943 300,000 SH   SOLE 1 300,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,080 600,000 SH   SOLE 1 600,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 7,896 800,000 SH   SOLE 1 800,000 0 0
TRAEGER INC COMMON STOCK 89269P103 3,648 300,000 SH   SOLE 1 300,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,359 161,257 SH   SOLE 1 161,257 0 0
XILINX INC COM 983919101 42,406 200,000 SH   SOLE 1 200,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 973 100,002 SH   SOLE 1 100,002 0 0
GORES METROPOULOS II INC CL A 382873107 2,493 250,000 SH   SOLE 1 250,000 0 0
WELLS FARGO CO NEW COM 949746101 14,395 300,030 SH   SOLE 1 300,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51,845 500,000 SH   SOLE 1 500,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,662 970,124 SH   SOLE 1 970,124 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,475 309,377 SH   SOLE 1 309,377 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,816 800,000 SH   SOLE 1 800,000 0 0
VACASA INC CLASS A COM 91854V107 3,566 428,581 SH   SOLE 1 428,581 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,456 206,201 SH   SOLE 1 206,201 0 0
VIVID SEATS INC COM CL A 92854T100 6,380 586,415 SH   SOLE 1 586,415 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,460 150,000 SH   SOLE 1 150,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,724 221,650 SH   SOLE 1 221,650 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,000 300,000 SH   SOLE 1 300,000 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,474 238,443 SH   SOLE 1 238,443 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,973 396,894 SH   SOLE 1 396,894 0 0
WELBILT INC COM 949090104 7,102 298,800 SH   SOLE 1 298,800 0 0
TEXAS INSTRS INC COM 882508104 96,825 513,743 SH   SOLE 1 513,743 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,659 45,000 SH   SOLE 1 45,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,110 1,163,002 SH   SOLE 1 1,163,002 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 509 12,465 SH   SOLE 1 12,465 0 0
TJX COS INC NEW COM 872540109 82,853 1,091,322 SH   SOLE 1 1,091,322 0 0
WILLIAMS COS INC COM 969457100 5,358 205,749 SH   SOLE 1 205,749 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,295 208,150 SH   SOLE 1 208,150 0 0
SUNRUN INC COM 86771W105 2,058 60,000 SH   SOLE 1 60,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,555 117,731 SH   SOLE 1 117,731 0 0
TEXTRON INC COM 883203101 41,687 539,993 SH   SOLE 1 539,993 0 0
SOLO BRANDS INC COM CL A 83425V104 1,920 122,871 SH   SOLE 1 122,871 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,738 477,149 SH   SOLE 1 477,149 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,057 221,212 SH   SOLE 1 221,212 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,402 451,505 SH   SOLE 1 451,505 0 0
SILVERGATE CAP CORP CL A 82837P408 11,265 76,009 SH   SOLE 1 76,009 0 0
SURGERY PARTNERS INC COM 86881A100 3,544 66,352 SH   SOLE 1 66,352 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,455 150,000 SH   SOLE 1 150,000 0 0
TWILIO INC CL A 90138F102 55,467 210,630 SH   SOLE 1 210,630 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,090 600,002 SH   SOLE 1 600,002 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,870 500,000 SH   SOLE 1 500,000 0 0
SHERWIN WILLIAMS CO COM 824348106 37,255 105,789 SH   SOLE 1 105,789 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,980 400,000 SH   SOLE 1 400,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,384 245,001 SH   SOLE 1 245,001 0 0
SWEETGREEN INC COM CL A 87043Q108 3,520 110,000 SH   SOLE 1 110,000 0 0
RH COM 74967X103 25,981 48,478 SH   SOLE 1 48,478 0 0
VAIL RESORTS INC COM 91879Q109 1,896 5,783 SH   SOLE 1 5,783 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 977 100,000 SH   SOLE 1 100,000 0 0
XOS INC COMMON STOCK 98423B108 914 290,237 SH   SOLE 1 290,237 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,557 460,300 SH   SOLE 1 460,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32,239 99,666 SH   SOLE 1 99,666 0 0
UNDER ARMOUR INC CL A 904311107 80,395 3,794,022 SH   SOLE 1 3,794,022 0 0
TD SYNNEX CORPORATION COM 87162W100 62,968 550,608 SH   SOLE 1 550,608 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,360 124,338 SH   SOLE 1 124,338 0 0
ZENDESK INC COM 98936J101 30,573 293,152 SH   SOLE 1 293,152 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,450 250,000 SH   SOLE 1 250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 46,422 1,107,134 SH   SOLE 1 1,107,134 0 0
WESTERN DIGITAL CORP. COM 958102105 81,279 1,246,422 SH   SOLE 1 1,246,422 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 4,419 450,000 SH   SOLE 1 450,000 0 0
VALERO ENERGY CORP COM 91913Y100 18,885 251,428 SH   SOLE 1 251,428 0 0
SANMINA CORPORATION COM 801056102 23,491 566,600 SH   SOLE 1 566,600 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,705 271,078 SH   SOLE 1 271,078 0 0
SLAM CORP CL A SHS G8210L105 9,405 967,600 SH   SOLE 1 967,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,591 254,228 SH   SOLE 1 254,228 0 0
TRICIDA INC COM 89610F101 717 75,000 SH   SOLE 1 75,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 6,894 810,103 SH   SOLE 1 810,103 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 9,775 855,648 SH   SOLE 1 855,648 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 27,484 3,435,409 SH   SOLE 1 3,435,409 0 0
VOLTA INC COM CL A 92873V102 3,987 543,200 SH   SOLE 1 543,200 0 0
ALTUS POWER INC COM CL A 02217A102 20,719 2,070,764 SH   SOLE 1 2,070,764 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 96,711 6,962,658 SH   SOLE 1 6,962,658 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 142,323 13,593,453 SH   SOLE 1 13,593,453 0 0
VELO3D INC COMMON STOCK 92259N104 4,278 547,752 SH   SOLE 1 547,752 0 0
GCM GROSVENOR INC COM CL A 36831E108 12,501 1,190,577 SH   SOLE 1 1,190,577 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,272 769,477 SH   SOLE 1 769,477 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4,748 847,917 SH   SOLE 1 847,917 0 0
SOLID POWER INC CLASS A COM 83422N105 9,177 1,050,000 SH   SOLE 1 1,050,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 11,462 1,792,293 SH   SOLE 1 1,792,293 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 39,068 3,469,582 SH   SOLE 1 3,469,582 0 0