Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 4,990 | 0.05% | 299,142 | Sh. | 16.68 | Sole | #1 | Sole | – | – |
| 5 01 ACQUISITION CORP | COM CL A | – | 33836P·10·5 | 5,910 | 0.07% | 600,000 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 16,885 | 0.19% | 1,731,812 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| ABG ACQUISITION CORP I | CL A SHS | – | G00496·10·2 | 1,472 | 0.02% | 150,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 28,751 | 0.32% | 438,744 | Sh. | 65.53 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 28,157 | 0.31% | 83,495 | Sh. | 337.23 | Sole | #1 | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | – | 005029·10·3 | 3,884 | 0.04% | 400,002 | Sh. | 9.71 | Sole | #1 | Sole | – | – |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 9,527 | 0.10% | 233,683 | Sh. | 40.77 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 34,888 | 0.38% | 76,572 | Sh. | 455.62 | Sole | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 91,514 | 1.01% | 770,259 | Sh. | 118.81 | Sole | #1 | Sole | – | – |
| ADVANCED MERGER PARTNERS INC | COM CL A | – | 00777J·10·9 | 977 | 0.01% | 100,002 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 9,088 | 0.10% | 180,752 | Sh. | 50.28 | Sole | #1 | Sole | – | – |
| AERIE PHARMACEUTICALS INC | COM | – | 00771V·10·8 | 910 | 0.01% | 100,000 | Sh. | 9.10 | Sole | #1 | Sole | – | – |
| AGILE GROWTH CORP | CLASS A ORD | – | G01202·10·3 | 3,423 | 0.04% | 350,001 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 59,821 | 0.66% | 1,799,125 | Sh. | 33.25 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,720 | 0.03% | 25,000 | Sh. | 108.80 | Sole | #1 | Sole | – | – |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | – | 01988P·10·8 | 11,823 | 0.13% | 525,000 | Sh. | 22.52 | Sole | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 273 | 0.00% | 1,973 | Sh. | 138.37 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 39,323 | 0.43% | 14,138 | Sh. | 2,781.37 | Sole | #1 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 20,741 | 0.23% | 289,968 | Sh. | 71.53 | Sole | #1 | Sole | – | – |
| ALTIMETER GROWTH CORP 2 | COM CL A | – | G0371B·10·9 | 2,410 | 0.03% | 245,385 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 9,797 | 0.11% | 1,318,654 | Sh. | 7.43 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 68,984 | 0.76% | 21,161 | Sh. | 3,259.96 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 15,001 | 0.17% | 80,218 | Sh. | 187.00 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 11,299 | 0.12% | 180,000 | Sh. | 62.77 | Sole | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 56,864 | 0.63% | 367,552 | Sh. | 154.71 | Sole | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 3,995 | 0.04% | 30,000 | Sh. | 133.17 | Sole | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 236 | 0.00% | 2,266 | Sh. | 104.15 | Sole | #1 | Sole | – | – |
| AN2 THERAPEUTICS INC | COM | – | 037326·10·5 | 1,884 | 0.02% | 125,000 | Sh. | 15.07 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 32,941 | 0.36% | 199,422 | Sh. | 165.18 | Sole | #1 | Sole | – | – |
| ANNEXON INC | COM | – | 03589W·10·2 | 573 | 0.01% | 210,000 | Sh. | 2.73 | Sole | #1 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 31,400 | 0.35% | 1,028,494 | Sh. | 30.53 | Sole | #1 | Sole | – | – |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | – | 03737A·10·1 | 2,931 | 0.03% | 300,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 16,561 | 0.18% | 400,706 | Sh. | 41.33 | Sole | #1 | Sole | – | – |
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | – | G0411R·10·6 | 3,376 | 0.04% | 339,318 | Sh. | 9.95 | Sole | #1 | Sole | – | – |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | – | G0412A·10·2 | 980 | 0.01% | 100,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| APPHARVEST INC | COM | – | 03783T·10·3 | 1,851 | 0.02% | 344,387 | Sh. | 5.37 | Sole | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 35,673 | 0.39% | 297,999 | Sh. | 119.71 | Sole | #1 | Sole | – | – |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | – | G0477L·10·0 | 1,469 | 0.02% | 150,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| ARES ACQUISITION CORPORATION | COM CL A | – | G33032·10·6 | 5,116 | 0.06% | 521,465 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 27,021 | 0.30% | 85,696 | Sh. | 315.31 | Sole | #1 | Sole | – | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | – | 04041L·10·6 | 25,815 | 0.28% | 1,418,415 | Sh. | 18.20 | Sole | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,880 | 0.03% | 20,719 | Sh. | 139.00 | Sole | #1 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 625 | 0.01% | 6,947 | Sh. | 89.97 | Sole | #1 | Sole | – | – |
| ARROWROOT ACQUISITION CORP | CL A COM | – | 04282M·10·2 | 976 | 0.01% | 100,000 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 9,659 | 0.11% | 143,525 | Sh. | 67.30 | Sole | #1 | Sole | – | – |
| ARYA SCIENCES ACQU CORP IV | CL A | – | G31659·10·8 | 4,812 | 0.05% | 491,050 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | – | G31658·10·0 | 5,826 | 0.06% | 600,000 | Sh. | 9.71 | Sole | #1 | Sole | – | – |
| ASTRIA THERAPEUTICS INC | COM | – | 04635X·10·2 | 1,843 | 0.02% | 274,719 | Sh. | 6.71 | Sole | #1 | Sole | – | – |
| ATLAS CREST INVESTMENT CORP | COM CL A | – | 049287·10·5 | 1,620 | 0.02% | 165,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| ATYR PHARMA INC | COM NEW | – | 002120·20·2 | 4,070 | 0.04% | 760,798 | Sh. | 5.35 | Sole | #1 | Sole | – | – |
| AURORA INNOVATION INC | CLASS A COM | – | 051774·10·7 | 1,379 | 0.02% | 246,777 | Sh. | 5.59 | Sole | #1 | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | COM CL A | – | G0633U·10·1 | 6,602 | 0.07% | 675,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | – | G0633D·10·9 | 9,796 | 0.11% | 997,537 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 64,291 | 0.71% | 841,071 | Sh. | 76.44 | Sole | #1 | Sole | – | – |
| AVANTI ACQUISITION CORP | SHS CL A | – | G0682V·10·9 | 2,966 | 0.03% | 300,796 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 528 | 0.01% | 3,037 | Sh. | 173.86 | Sole | #1 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 19,379 | 0.21% | 780,144 | Sh. | 24.84 | Sole | #1 | Sole | – | – |
| BAKKT HOLDINGS INC | COM CL A | – | 05759B·10·7 | 4,017 | 0.04% | 652,173 | Sh. | 6.16 | Sole | #1 | Sole | – | – |
| BAUDAX BIO INC | COM NEW | – | 07160F·20·6 | 814 | 0.01% | 460,000 | Sh. | 1.77 | Sole | #1 | Sole | – | – |
| BCLS ACQUISITION CORP | COM CL A | – | G0904B·10·5 | 1,974 | 0.02% | 200,000 | Sh. | 9.87 | Sole | #1 | Sole | – | – |
| BELLUS HEALTH INC NEW | COM NEW | – | 07987C·20·4 | 425 | 0.00% | 61,730 | Sh. | 6.88 | Sole | #1 | Sole | – | – |
| BENSON HILL INC | COMMON STOCK | – | 082490·10·3 | 7,429 | 0.08% | 2,300,000 | Sh. | 3.23 | Sole | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 9,413 | 0.10% | 103,557 | Sh. | 90.90 | Sole | #1 | Sole | – | – |
| BETTER THERAPEUTICS INC | COMMON STOCK | – | 08773T·10·4 | 469 | 0.01% | 236,931 | Sh. | 1.98 | Sole | #1 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 1,208 | 0.01% | 25,000 | Sh. | 48.32 | Sole | #1 | Sole | – | – |
| BIG SKY GROWTH PARTNERS INC | CLASS A COM | – | 08954L·10·2 | 7,290 | 0.08% | 750,000 | Sh. | 9.72 | Sole | #1 | Sole | – | – |
| BIOHAVEN PHARMACTL HLDG CO L | COM | – | G11196·10·5 | 6,225 | 0.07% | 52,500 | Sh. | 118.57 | Sole | #1 | Sole | – | – |
| BIOTECH ACQUISITION COMPANY | CL A SHS | – | G1125A·10·8 | 1,479 | 0.02% | 150,000 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 208 | 0.00% | 3,585 | Sh. | 58.02 | Sole | #1 | Sole | – | – |
| BLUERIVER ACQUISITION CORP | SHS CL A | – | G1261Q·10·7 | 2,450 | 0.03% | 250,002 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 5,819 | 0.06% | 2,478 | Sh. | 2,348.26 | Sole | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 14,382 | 0.16% | 489,198 | Sh. | 29.40 | Sole | #1 | Sole | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 29,040 | 0.32% | 761,011 | Sh. | 38.16 | Sole | #1 | Sole | – | – |
| BROOKLINE CAP ACQUISITION CO | COM | – | 11374E·10·4 | 171 | 0.00% | 17,000 | Sh. | 10.06 | Sole | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 47,583 | 0.52% | 740,013 | Sh. | 64.30 | Sole | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 76,298 | 0.84% | 688,552 | Sh. | 110.81 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 10,261 | 0.11% | 56,324 | Sh. | 182.18 | Sole | #1 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 3,184 | 0.04% | 131,250 | Sh. | 24.26 | Sole | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 56,248 | 0.62% | 186,709 | Sh. | 301.26 | Sole | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 4,642 | 0.05% | 60,000 | Sh. | 77.37 | Sole | #1 | Sole | – | – |
| CALITHERA BIOSCIENCES INC | COM | – | 13089P·10·1 | 404 | 0.00% | 1,000,000 | Sh. | 0.40 | Sole | #1 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 16,189 | 0.18% | 377,274 | Sh. | 42.91 | Sole | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 16,119 | 0.18% | 96,987 | Sh. | 166.20 | Sole | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 13,746 | 0.15% | 55,898 | Sh. | 245.91 | Sole | #1 | Sole | – | – |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | – | 143636·10·8 | 10,327 | 0.11% | 1,051,590 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 48,430 | 0.53% | 1,055,812 | Sh. | 45.87 | Sole | #1 | Sole | – | – |
| CARTESIAN GROWTH CORP | CL A SHS | – | G19276·10·7 | 987 | 0.01% | 100,002 | Sh. | 9.87 | Sole | #1 | Sole | – | – |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | – | G19550·10·5 | 6,325 | 0.07% | 650,000 | Sh. | 9.73 | Sole | #1 | Sole | – | – |
| CATCHA INVESTMENT CORP | SHS CL A | – | G1962Y·10·2 | 5,212 | 0.06% | 532,062 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 58,920 | 0.65% | 264,430 | Sh. | 222.82 | Sole | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 17,887 | 0.20% | 195,443 | Sh. | 91.52 | Sole | #1 | Sole | – | – |
| CC NEUBERGER PRIN HLDGS II | SHS CL A | – | G3166T·10·3 | 1,733 | 0.02% | 174,702 | Sh. | 9.92 | Sole | #1 | Sole | – | – |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | – | G1992N·10·0 | 8,578 | 0.09% | 869,975 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 100,345 | 1.11% | 560,933 | Sh. | 178.89 | Sole | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 26,196 | 0.29% | 1,570,474 | Sh. | 16.68 | Sole | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 53,768 | 0.59% | 638,645 | Sh. | 84.19 | Sole | #1 | Sole | – | – |
| CENTENNIAL RESOURCE DEV INC | CL A | – | 15136A·10·2 | 3,979 | 0.04% | 493,049 | Sh. | 8.07 | Sole | #1 | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 3,676 | 0.04% | 105,000 | Sh. | 35.01 | Sole | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 12,658 | 0.14% | 135,298 | Sh. | 93.56 | Sole | #1 | Sole | – | – |
| CF ACQUISITION CORP IV | COM CL A | – | 12520T·10·2 | 2,943 | 0.03% | 300,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 68,881 | 0.76% | 242,566 | Sh. | 283.97 | Sole | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 3,567 | 0.04% | 20,769 | Sh. | 171.75 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 76,191 | 0.84% | 551,069 | Sh. | 138.26 | Sole | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 1,632 | 0.02% | 44,980 | Sh. | 36.28 | Sole | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 22,268 | 0.25% | 160,609 | Sh. | 138.65 | Sole | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 7,286 | 0.08% | 178,668 | Sh. | 40.78 | Sole | #1 | Sole | – | – |
| CHURCHILL CAPITAL CORP V | COM CL A | – | 17144T·10·7 | 983 | 0.01% | 100,000 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| CHURCHILL CAPITAL CORP VI | COM CL A | – | 17143W·10·1 | 5,892 | 0.06% | 600,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | – | 17144M·10·2 | 8,897 | 0.10% | 908,800 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 34,455 | 0.38% | 568,285 | Sh. | 60.63 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 38,284 | 0.42% | 686,586 | Sh. | 55.76 | Sole | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 12,325 | 0.14% | 122,146 | Sh. | 100.90 | Sole | #1 | Sole | – | – |
| CLARIM ACQUISITION CORP | COM CL A | – | 18049C·10·8 | 1,166 | 0.01% | 119,001 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| CLIMATE REAL IMPACT SLUTINS | COM CL A | – | 187171·10·3 | 2,038 | 0.02% | 208,200 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 426 | 0.00% | 26,889 | Sh. | 15.84 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 20,803 | 0.23% | 335,538 | Sh. | 62.00 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 29,198 | 0.32% | 325,618 | Sh. | 89.67 | Sole | #1 | Sole | – | – |
| COHN ROBBINS HOLDINGS CORP | COM CL A | – | G23726·10·5 | 11,045 | 0.12% | 1,111,166 | Sh. | 9.94 | Sole | #1 | Sole | – | – |
| COLICITY INC | COM CL A | – | 194170·10·6 | 3,908 | 0.04% | 400,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 9,735 | 0.11% | 107,652 | Sh. | 90.43 | Sole | #1 | Sole | – | – |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | – | 204833·10·7 | 4,401 | 0.05% | 450,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| CONCERT PHARMACEUTICALS INC | COM | – | 206022·10·5 | 1,847 | 0.02% | 548,090 | Sh. | 3.37 | Sole | #1 | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 1,699 | 0.02% | 41,439 | Sh. | 41.00 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 37,319 | 0.41% | 373,187 | Sh. | 100.00 | Sole | #1 | Sole | – | – |
| CONSTELLATION ACQUISITN CORP | SHS CL A | – | G2R18K105 ? | 3,679 | 0.04% | 375,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 50,507 | 0.56% | 603,860 | Sh. | 83.64 | Sole | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 25,419 | 0.28% | 202,593 | Sh. | 125.47 | Sole | #1 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 7,497 | 0.08% | 309,940 | Sh. | 24.19 | Sole | #1 | Sole | – | – |
| CORNER GROWTH ACQUISITION CO | CL A SHS | – | G2425N·10·5 | 1,187 | 0.01% | 120,901 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | – | G2426E·10·4 | 4,478 | 0.05% | 450,000 | Sh. | 9.95 | Sole | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 18,641 | 0.21% | 279,853 | Sh. | 66.61 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 119,205 | 1.31% | 207,007 | Sh. | 575.85 | Sole | #1 | Sole | – | – |
| COVA ACQUISITION CORP | CL A SHS | – | G2554Y·10·4 | 4,312 | 0.05% | 440,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 5,176 | 0.06% | 82,467 | Sh. | 62.76 | Sole | #1 | Sole | – | – |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | – | G25741·10·2 | 1,976 | 0.02% | 200,001 | Sh. | 9.88 | Sole | #1 | Sole | – | – |
| CRUCIBLE ACQUISITION CORP | COM CL A | – | 22877P·10·8 | 1,619 | 0.02% | 165,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| CRYOPORT INC | COM PAR $0.001 | – | 229050·30·7 | 3,491 | 0.04% | 100,000 | Sh. | 34.91 | Sole | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 47,770 | 0.53% | 1,275,576 | Sh. | 37.45 | Sole | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 38,340 | 0.42% | 736,878 | Sh. | 52.03 | Sole | #1 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 11,616 | 0.13% | 83,922 | Sh. | 138.41 | Sole | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 328 | 0.00% | 1,598 | Sh. | 205.26 | Sole | #1 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | – | 23204X·10·3 | 29,414 | 0.32% | 3,505,820 | Sh. | 8.39 | Sole | #1 | Sole | – | – |
| CYTEK BIOSCIENCES INC | COM | – | 23285D·10·9 | 1,078 | 0.01% | 100,000 | Sh. | 10.78 | Sole | #1 | Sole | – | – |
| D AND Z MEDIA ACQUISITION CO | COM CL A | – | 23305Q·10·6 | 3,916 | 0.04% | 400,002 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 346 | 0.00% | 4,647 | Sh. | 74.46 | Sole | #1 | Sole | – | – |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | – | 23312M·10·6 | 4,858 | 0.05% | 500,000 | Sh. | 9.72 | Sole | #1 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 1,024 | 0.01% | 103,200 | Sh. | 9.92 | Sole | #1 | Sole | – | – |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | – | G27029·10·0 | 834 | 0.01% | 85,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 68,764 | 0.76% | 1,370,080 | Sh. | 50.19 | Sole | #1 | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 838 | 0.01% | 523,621 | Sh. | 1.60 | Sole | #1 | Sole | – | – |
| DHB CAPITAL CORP | CL A COM | – | 23291W·10·9 | 976 | 0.01% | 100,002 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| DHC ACQUISITION CORP | CLASS A ORD SHS | – | G2758T·10·9 | 980 | 0.01% | 100,002 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 23,350 | 0.26% | 170,336 | Sh. | 137.08 | Sole | #1 | Sole | – | – |
| DIAMONDHEAD HOLDINGS CORP | CL A | – | 25278L·10·5 | 3,427 | 0.04% | 350,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 42,268 | 0.47% | 157,486 | Sh. | 268.39 | Sole | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 8,560 | 0.09% | 77,681 | Sh. | 110.19 | Sole | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 15,369 | 0.17% | 143,477 | Sh. | 107.12 | Sole | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 87,758 | 0.97% | 547,971 | Sh. | 160.15 | Sole | #1 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 18,232 | 0.20% | 350,000 | Sh. | 52.09 | Sole | #1 | Sole | – | – |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | – | G28315·10·2 | 4,900 | 0.05% | 500,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 9,312 | 0.10% | 531,529 | Sh. | 17.52 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 29,835 | 0.33% | 405,479 | Sh. | 73.58 | Sole | #1 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 28,722 | 0.32% | 3,260,120 | Sh. | 8.81 | Sole | #1 | Sole | – | – |
| EAST RES ACQUISITION CO | COM CL A | – | 274681·10·5 | 2,779 | 0.03% | 280,438 | Sh. | 9.91 | Sole | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 11,018 | 0.12% | 192,420 | Sh. | 57.26 | Sole | #1 | Sole | – | – |
| EJF ACQUISITION CORP | CL A SHS | – | G2955B·10·9 | 1,236 | 0.01% | 125,001 | Sh. | 9.89 | Sole | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 3,021 | 0.03% | 33,967 | Sh. | 88.94 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 7,970 | 0.09% | 63,000 | Sh. | 126.51 | Sole | #1 | Sole | – | – |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | – | G30092·10·3 | 5,868 | 0.06% | 600,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 32,530 | 0.36% | 331,771 | Sh. | 98.05 | Sole | #1 | Sole | – | – |
| EMPOWERMENT & INCLUSION CAPI | COM CL A | – | 29248N·10·0 | 245 | 0.00% | 25,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 11,159 | 0.12% | 55,305 | Sh. | 201.77 | Sole | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 36,982 | 0.41% | 759,230 | Sh. | 48.71 | Sole | #1 | Sole | – | – |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | – | 29429X·10·9 | 1,228 | 0.01% | 125,001 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| EQ HEALTH ACQUISITION CORP | COM CL A | – | 26886A·10·1 | 980 | 0.01% | 100,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 10,542 | 0.12% | 306,359 | Sh. | 34.41 | Sole | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 31,303 | 0.34% | 1,012,721 | Sh. | 30.91 | Sole | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 3,102 | 0.03% | 367,514 | Sh. | 8.44 | Sole | #1 | Sole | – | – |
| EQUITY DISTR ACQUISITION COR | COM CL A | – | 29465E·10·6 | 5,949 | 0.07% | 601,589 | Sh. | 9.89 | Sole | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 23,964 | 0.26% | 266,507 | Sh. | 89.92 | Sole | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 765 | 0.01% | 2,213 | Sh. | 345.68 | Sole | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 37,284 | 0.41% | 300,000 | Sh. | 124.28 | Sole | #1 | Sole | – | – |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | – | G3167F·10·2 | 1,461 | 0.02% | 150,000 | Sh. | 9.74 | Sole | #1 | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 327 | 0.00% | 123,500 | Sh. | 2.65 | Sole | #1 | Sole | – | – |
| EXECUTIVE NETWORK PARTNERING | CL A | – | 30158L·10·0 | 8,522 | 0.09% | 865,200 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| EXPENSIFY INC | COM CL A | – | 30219Q·10·6 | 246 | 0.00% | 13,994 | Sh. | 17.58 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 36,433 | 0.40% | 441,128 | Sh. | 82.59 | Sole | #1 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 33,032 | 0.36% | 314,202 | Sh. | 105.13 | Sole | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 39,018 | 0.43% | 89,873 | Sh. | 434.15 | Sole | #1 | Sole | – | – |
| FAR PEAK ACQUISITION CORP | SHS CL A | – | G3312L·10·3 | 2,444 | 0.03% | 245,879 | Sh. | 9.94 | Sole | #1 | Sole | – | – |
| FARADAY FUTRE INTLGT ELCTR I | COM | – | 307359·10·9 | 2,039 | 0.02% | 500,000 | Sh. | 4.08 | Sole | #1 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 16,688 | 0.18% | 960,209 | Sh. | 17.38 | Sole | #1 | Sole | – | – |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | – | G34142·10·2 | 5,826 | 0.06% | 600,000 | Sh. | 9.71 | Sole | #1 | Sole | – | – |
| FIGS INC | CL A | – | 30260D·10·3 | 5,380 | 0.06% | 250,000 | Sh. | 21.52 | Sole | #1 | Sole | – | – |
| FIGURE ACQUISITION CORP I | COM CL A | – | 302438·10·6 | 978 | 0.01% | 100,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| FINSERV ACQUISITION CORP II | COM CL A | – | 31809Y·10·3 | 1,955 | 0.02% | 200,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| FINTECH ACQUISITION CORP VI | CLASS A COM | – | 31811H·10·6 | 3,437 | 0.04% | 350,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | – | G3R19A104 ? | 980 | 0.01% | 100,002 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| FIRST ADVANTAGE CORP NEW | COM | – | 31846B·10·8 | 15,143 | 0.17% | 750,000 | Sh. | 20.19 | Sole | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 19,983 | 0.22% | 126,181 | Sh. | 158.37 | Sole | #1 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 22,299 | 0.25% | 201,985 | Sh. | 110.40 | Sole | #1 | Sole | – | – |
| FLAME ACQUISITION CORP | COM CL A | – | 33850F·10·8 | 2,925 | 0.03% | 300,000 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 37,522 | 0.41% | 2,022,754 | Sh. | 18.55 | Sole | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 37,511 | 0.41% | 1,044,866 | Sh. | 35.90 | Sole | #1 | Sole | – | – |
| FOREST ROAD ACQUISITION COR | CL A | – | 34619V·10·3 | 977 | 0.01% | 100,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| FORGEROCK INC | CL A | – | 34631B·10·1 | 2,173 | 0.02% | 99,133 | Sh. | 21.92 | Sole | #1 | Sole | – | – |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | – | 34962M·10·6 | 1,958 | 0.02% | 200,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | – | G36427·10·5 | 4,940 | 0.05% | 500,000 | Sh. | 9.88 | Sole | #1 | Sole | – | – |
| FORTRESS VALUE ACQUIS CORP I | COM CL A | – | 34964G·10·7 | 1,970 | 0.02% | 200,000 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| FRAZIER LIFESCIENCES ACQU CO | CL A SHS | – | G3710A·10·5 | 7,407 | 0.08% | 753,492 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| FREEDOM ACQUISITION I CORP | SHS CL A | – | G3663X·11·0 | 980 | 0.01% | 100,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | – | G36826·10·8 | 2,936 | 0.03% | 300,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | – | G37283·10·1 | 979 | 0.01% | 100,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| FUSION ACQUISITION CORP II | COM CL A | – | 36118N·10·2 | 979 | 0.01% | 100,002 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| G SQUARED ASCEND I INC | SHS CL A | – | G4204R·10·9 | 1,970 | 0.02% | 200,000 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 11,405 | 0.13% | 68,463 | Sh. | 166.59 | Sole | #1 | Sole | – | – |
| GAMING & HOSPITALITY ACQU CO | COM CL A | – | 364681·10·6 | 977 | 0.01% | 100,002 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 6,871 | 0.08% | 487,988 | Sh. | 14.08 | Sole | #1 | Sole | – | – |
| GCM GROSVENOR INC | COM CL A | – | 36831E·10·8 | 13,159 | 0.15% | 1,355,157 | Sh. | 9.71 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 53,555 | 0.59% | 222,054 | Sh. | 241.18 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 12,029 | 0.13% | 275,000 | Sh. | 43.74 | Sole | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 41,520 | 0.46% | 954,273 | Sh. | 43.51 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 31,593 | 0.35% | 531,414 | Sh. | 59.45 | Sole | #1 | Sole | – | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | – | H33700·10·7 | 9,356 | 0.10% | 1,701,083 | Sh. | 5.50 | Sole | #1 | Sole | – | – |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 4,898 | 0.05% | 145,000 | Sh. | 33.78 | Sole | #1 | Sole | – | – |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | – | G3934P·10·2 | 983 | 0.01% | 100,002 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 26,482 | 0.29% | 193,522 | Sh. | 136.84 | Sole | #1 | Sole | – | – |
| GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | – | G3934J·10·6 | 1,491 | 0.02% | 150,000 | Sh. | 9.94 | Sole | #1 | Sole | – | – |
| GO ACQUISITION CORP | COM | – | 362019·10·1 | 2,986 | 0.03% | 301,592 | Sh. | 9.90 | Sole | #1 | Sole | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 9,665 | 0.11% | 500,000 | Sh. | 19.33 | Sole | #1 | Sole | – | – |
| GORES GUGGENHEIM INC | CLASS A COM | – | 38286Q·10·7 | 27,874 | 0.31% | 2,451,571 | Sh. | 11.37 | Sole | #1 | Sole | – | – |
| GORES HOLDINGS VII INC | COM CL A | – | 38286T·10·1 | 2,448 | 0.03% | 250,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | – | 38287L·10·7 | 489 | 0.01% | 50,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| GORES TECHNOLOGY PARTNERS IN | CLASS A COM | – | 382870·10·3 | 980 | 0.01% | 100,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| GOSSAMER BIO INC | COM | – | 38341P·10·2 | 1,429 | 0.02% | 164,608 | Sh. | 8.68 | Sole | #1 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 194 | 0.00% | 55,399 | Sh. | 3.50 | Sole | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 32,244 | 0.36% | 62,514 | Sh. | 515.79 | Sole | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 47,016 | 0.52% | 709,779 | Sh. | 66.24 | Sole | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 21,891 | 0.24% | 306,861 | Sh. | 71.34 | Sole | #1 | Sole | – | – |
| H I G ACQUISITION CORP | COM CL A | – | G44898·10·7 | 2,955 | 0.03% | 300,000 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 23,526 | 0.26% | 621,243 | Sh. | 37.87 | Sole | #1 | Sole | – | – |
| HAMILTON LANE ALLIANCE HLDGS | COM CL A | – | 40749M·10·3 | 1,958 | 0.02% | 200,001 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| HAYWARD HLDGS INC | COM | – | 421298·10·0 | 7,414 | 0.08% | 446,092 | Sh. | 16.62 | Sole | #1 | Sole | – | – |
| HCI GROUP INC | COM | – | 40416E·10·3 | 7,503 | 0.08% | 110,044 | Sh. | 68.18 | Sole | #1 | Sole | – | – |
| HEALTH ASSURN ACQUISITION CO | COM CL A | – | 42226W·10·9 | 4,226 | 0.05% | 428,995 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | – | G4411D·10·9 | 248 | 0.00% | 25,000 | Sh. | 9.92 | Sole | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 40,357 | 0.44% | 186,296 | Sh. | 216.63 | Sole | #1 | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 20,224 | 0.22% | 913,067 | Sh. | 22.15 | Sole | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 15,849 | 0.17% | 148,066 | Sh. | 107.04 | Sole | #1 | Sole | – | – |
| HH&L ACQUISITION CO | SHS CL A | – | G39714·10·3 | 2,056 | 0.02% | 210,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 46,437 | 0.51% | 306,031 | Sh. | 151.74 | Sole | #1 | Sole | – | – |
| HIPPO HLDGS INC | COMMON STOCK | – | 433539·10·3 | 2,012 | 0.02% | 1,011,007 | Sh. | 1.99 | Sole | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 59,258 | 0.65% | 771,383 | Sh. | 76.82 | Sole | #1 | Sole | – | – |
| HOOKIPA PHARMA INC | COM | – | 43906K·10·0 | 1,434 | 0.02% | 628,878 | Sh. | 2.28 | Sole | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 52,216 | 0.58% | 496,303 | Sh. | 105.21 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 62,557 | 0.69% | 1,740,590 | Sh. | 35.94 | Sole | #1 | Sole | – | – |
| HPX CORP | SHS CL A | – | G32219·10·0 | 1,440 | 0.02% | 145,160 | Sh. | 9.92 | Sole | #1 | Sole | – | – |
| HUDSON EXECUTIVE INVES III | COM CL A | – | 44376L·10·7 | 3,420 | 0.04% | 350,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| HUDSON EXECUTIVE INVS CORP I | COM CL A | – | 443760·10·3 | 3,908 | 0.04% | 400,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 3,080 | 0.03% | 15,445 | Sh. | 199.42 | Sole | #1 | Sole | – | – |
| HYDROFARM HLDGS GROUP INC | COM | – | 44888K·20·9 | 13,829 | 0.15% | 912,818 | Sh. | 15.15 | Sole | #1 | Sole | – | – |
| HYPERFINE INC | COM CL A | – | 44916K·10·6 | 2,655 | 0.03% | 750,000 | Sh. | 3.54 | Sole | #1 | Sole | – | – |
| IBERE PHARMACEUTICALS | SHS CL A | – | G46843·10·1 | 1,472 | 0.02% | 150,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| IMMATICS N.V | SHS | – | N44445·10·9 | 11,262 | 0.12% | 1,409,495 | Sh. | 7.99 | Sole | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 15,347 | 0.17% | 317,606 | Sh. | 48.32 | Sole | #1 | Sole | – | – |
| INFORMATICA INC | COM CL A | – | 45674M·10·1 | 1,804 | 0.02% | 91,375 | Sh. | 19.74 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 25,730 | 0.28% | 511,029 | Sh. | 50.35 | Sole | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 14,665 | 0.16% | 222,495 | Sh. | 65.91 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 49,467 | 0.55% | 374,406 | Sh. | 132.12 | Sole | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 4,002 | 0.04% | 30,471 | Sh. | 131.34 | Sole | #1 | Sole | – | – |
| INTERPRIVATE II ACQUISITION | CL A COM | – | 46064Q·10·8 | 977 | 0.01% | 100,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| INTERPRIVATE III FINANCIAL P | COM CL A | – | 46064R·10·6 | 988 | 0.01% | 100,000 | Sh. | 9.88 | Sole | #1 | Sole | – | – |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | – | 46064T·10·2 | 975 | 0.01% | 100,000 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 107,991 | 1.19% | 357,964 | Sh. | 301.68 | Sole | #1 | Sole | – | – |
| INVITAE CORP | COM | – | 46185L·10·3 | 8,369 | 0.09% | 1,050,000 | Sh. | 7.97 | Sole | #1 | Sole | – | – |
| ION ACQUISITION CORP 3 LTD | SHS CL A | – | G4940J·11·4 | 5,114 | 0.06% | 525,000 | Sh. | 9.74 | Sole | #1 | Sole | – | – |
| IRON SPARK I INC | CLASS A COM | – | 46301G·10·3 | 2,505 | 0.03% | 250,000 | Sh. | 10.02 | Sole | #1 | Sole | – | – |
| IRONSOURCE LTD | CL A ORD SHS | – | M5R75Y101 ? | 27,186 | 0.30% | 5,663,852 | Sh. | 4.80 | Sole | #1 | Sole | – | – |
| ITIQUIRA ACQUISITION CORP | CL A SHS | – | G49773·10·7 | 3,920 | 0.04% | 400,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 23,055 | 0.25% | 373,483 | Sh. | 61.73 | Sole | #1 | Sole | – | – |
| JACK CREEK INVESTMENT CORP | CL A SHS | – | G4989X·11·5 | 1,226 | 0.01% | 125,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | – | 47201B·10·3 | 9,717 | 0.11% | 994,588 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | – | G50735·10·2 | 5,853 | 0.06% | 600,000 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | – | G50737·10·8 | 13,634 | 0.15% | 1,389,800 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| JOBY AVIATION INC | COMMON STOCK | – | G65163·10·0 | 4,584 | 0.05% | 692,434 | Sh. | 6.62 | Sole | #1 | Sole | – | – |
| JOFF FINTECH ACQUISITION COR | COM CL A | – | 46592C·10·0 | 2,931 | 0.03% | 300,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 32,359 | 0.36% | 493,496 | Sh. | 65.57 | Sole | #1 | Sole | – | – |
| KAIROS ACQUISITION CORP | CL A SHS | – | G52110·11·4 | 2,943 | 0.03% | 300,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| KERNEL GROUP HOLDINGS INC | CL A SHS | – | G5259L·10·3 | 981 | 0.01% | 100,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| KHOSLA VENTURES ACQUISITION | CL A | – | 482504·10·7 | 8,206 | 0.09% | 839,025 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| KHOSLA VENTURES ACQUT CO III | COM CL A | – | 482506·10·2 | 19,540 | 0.22% | 2,000,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 561 | 0.01% | 34,487 | Sh. | 16.27 | Sole | #1 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 461 | 0.01% | 6,385 | Sh. | 72.20 | Sole | #1 | Sole | – | – |
| KKR ACQUISITION HOLDING I CO | COM CLASS A | – | 48253T·10·9 | 4,915 | 0.05% | 500,000 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| KL ACQUISITION CORP | COM CL A | – | 49837C·10·9 | 2,450 | 0.03% | 250,002 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 24,679 | 0.27% | 489,071 | Sh. | 50.46 | Sole | #1 | Sole | – | – |
| KNOWBE4 INC | CL A | – | 49926T·10·4 | 5,208 | 0.06% | 226,254 | Sh. | 23.02 | Sole | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 5,118 | 0.06% | 61,891 | Sh. | 82.69 | Sole | #1 | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 7,776 | 0.09% | 183,750 | Sh. | 42.32 | Sole | #1 | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | – | G5346G·12·5 | 7,800 | 0.09% | 800,001 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| LARGO INC | COM | – | 517097·10·1 | 5,103 | 0.06% | 401,807 | Sh. | 12.70 | Sole | #1 | Sole | – | – |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | – | G54035·10·3 | 4,900 | 0.05% | 500,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| LDH GROWTH CORP I | CLASS A ORD SHS | – | G54094·10·0 | 2,937 | 0.03% | 300,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | – | G54157·10·5 | 1,972 | 0.02% | 200,000 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| LEO HLDGS CORP II | COM CL A | – | G5463R·10·2 | 2,548 | 0.03% | 260,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| LIANBIO | SPONSORED ADS | – | 53000N·10·8 | 1,259 | 0.01% | 339,242 | Sh. | 3.71 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA ACQUISITION CO | COM SR A | – | 53073L·10·4 | 1,907 | 0.02% | 192,400 | Sh. | 9.91 | Sole | #1 | Sole | – | – |
| LINCOLN EDL SVCS CORP | COM | – | 533535·10·0 | 11,577 | 0.13% | 1,619,188 | Sh. | 7.15 | Sole | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 7,647 | 0.08% | 55,490 | Sh. | 137.81 | Sole | #1 | Sole | – | – |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | – | 538126·10·3 | 491 | 0.01% | 50,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| LONGBOARD PHARMACEUTICALS IN | COM | – | 54300N·10·3 | 334 | 0.00% | 62,500 | Sh. | 5.34 | Sole | #1 | Sole | – | – |
| LONGVIEW ACQUISITION CORP II | COM CL A | – | 54319Q·10·5 | 2,928 | 0.03% | 300,000 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 3,329 | 0.04% | 53,593 | Sh. | 62.12 | Sole | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 26,876 | 0.30% | 132,923 | Sh. | 202.19 | Sole | #1 | Sole | – | – |
| LOYALTY VENTURES INC | COMMON STOCK | – | 54911Q·10·7 | 1,216 | 0.01% | 73,573 | Sh. | 16.53 | Sole | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 90,840 | 1.00% | 930,738 | Sh. | 97.60 | Sole | #1 | Sole | – | – |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 7,194 | 0.08% | 497,181 | Sh. | 14.47 | Sole | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 22,799 | 0.25% | 907,981 | Sh. | 25.11 | Sole | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 30,902 | 0.34% | 876,147 | Sh. | 35.27 | Sole | #1 | Sole | – | – |
| MARLIN TECHNOLOGY CORP | CL A SHS | – | G58411·10·2 | 1,964 | 0.02% | 200,001 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 4,661 | 0.05% | 422,184 | Sh. | 11.04 | Sole | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 37,049 | 0.41% | 254,564 | Sh. | 145.54 | Sole | #1 | Sole | – | – |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | – | 57520Y·10·6 | 1,700 | 0.02% | 174,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 232 | 0.00% | 2,659 | Sh. | 87.25 | Sole | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 8,720 | 0.10% | 80,189 | Sh. | 108.74 | Sole | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 42,371 | 0.47% | 1,907,725 | Sh. | 22.21 | Sole | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,947 | 0.02% | 7,875 | Sh. | 247.24 | Sole | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 74,734 | 0.82% | 244,126 | Sh. | 306.13 | Sole | #1 | Sole | – | – |
| MDH ACQUISITION CORP | COM CL A | – | 55283P·10·6 | 1,954 | 0.02% | 200,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| MEDAVAIL HOLDINGS INC | COM | – | 58406B·10·3 | 5,572 | 0.06% | 7,529,411 | Sh. | 0.74 | Sole | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 30,772 | 0.34% | 277,350 | Sh. | 110.95 | Sole | #1 | Sole | – | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 1,343 | 0.01% | 96,981 | Sh. | 13.85 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 47,304 | 0.52% | 212,734 | Sh. | 222.36 | Sole | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,757 | 0.02% | 41,885 | Sh. | 41.95 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 128,105 | 1.41% | 415,507 | Sh. | 308.31 | Sole | #1 | Sole | – | – |
| MICROVAST HOLDINGS INC | COM | – | 59516C·10·6 | 6,804 | 0.07% | 1,200,000 | Sh. | 5.67 | Sole | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 50,625 | 0.56% | 308,805 | Sh. | 163.94 | Sole | #1 | Sole | – | – |
| MIMECAST LTD | ORD SHS | – | G14838·10·9 | 5,010 | 0.06% | 62,972 | Sh. | 79.56 | Sole | #1 | Sole | – | – |
| MIRION TECHNOLOGIES INC | COM CL A | – | 60471A·10·1 | 113,703 | 1.25% | 14,089,613 | Sh. | 8.07 | Sole | #1 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 7,104 | 0.08% | 480,334 | Sh. | 14.79 | Sole | #1 | Sole | – | – |
| MOGO INC | COM | – | 60800C·10·9 | 1,087 | 0.01% | 373,398 | Sh. | 2.91 | Sole | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 12,426 | 0.14% | 37,250 | Sh. | 333.58 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 78,726 | 0.87% | 985,310 | Sh. | 79.90 | Sole | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 1,393 | 0.02% | 20,944 | Sh. | 66.51 | Sole | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 5,234 | 0.06% | 129,583 | Sh. | 40.39 | Sole | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 50,159 | 0.55% | 1,443,432 | Sh. | 34.75 | Sole | #1 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 10,577 | 0.12% | 260,000 | Sh. | 40.68 | Sole | #1 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | – | 63909J·10·8 | 2,153 | 0.02% | 495,986 | Sh. | 4.34 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 84,959 | 0.94% | 226,805 | Sh. | 374.59 | Sole | #1 | Sole | – | – |
| NEW VISTA ACQUISITION CORP | CL A SHS | – | G6529L·10·5 | 1,469 | 0.02% | 150,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| NEXTDOOR HOLDINGS INC | COM CL A | – | 65345M·10·8 | 1,665 | 0.02% | 277,962 | Sh. | 5.99 | Sole | #1 | Sole | – | – |
| NEXTIER OILFIELD SOLUTIONS | COM | – | 65290C·10·5 | 991 | 0.01% | 107,239 | Sh. | 9.24 | Sole | #1 | Sole | – | – |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | – | 65413D·10·5 | 4,885 | 0.05% | 500,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | – | G6546R·10·1 | 981 | 0.01% | 100,002 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 2,022 | 0.02% | 370,260 | Sh. | 5.46 | Sole | #1 | Sole | – | – |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | – | G66139·10·9 | 2,473 | 0.03% | 250,002 | Sh. | 9.89 | Sole | #1 | Sole | – | – |
| NORTHERN STAR INVEST CORP II | COM CL A | – | 66574L·10·0 | 1,958 | 0.02% | 200,004 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| NORTHERN STAR INVEST CORP IV | COM CL A | – | 66575B·10·1 | 2,050 | 0.02% | 210,000 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 99,996 | 1.10% | 900,456 | Sh. | 111.05 | Sole | #1 | Sole | – | – |
| NURIX THERAPEUTICS INC | COM | – | 67080M·10·3 | 1,692 | 0.02% | 120,750 | Sh. | 14.01 | Sole | #1 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 58,379 | 0.64% | 2,176,709 | Sh. | 26.82 | Sole | #1 | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 20,010 | 0.22% | 265,419 | Sh. | 75.39 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,633 | 0.06% | 20,646 | Sh. | 272.84 | Sole | #1 | Sole | – | – |
| OAKTREE ACQUISITION CORP II | CL A SHS | – | G6715X·10·3 | 1,794 | 0.02% | 180,276 | Sh. | 9.95 | Sole | #1 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 3,856 | 0.04% | 769,624 | Sh. | 5.01 | Sole | #1 | Sole | – | – |
| OLAPLEX HLDGS INC | COM | – | 679369·10·8 | 14,433 | 0.16% | 923,420 | Sh. | 15.63 | Sole | #1 | Sole | – | – |
| OMEGA ALPHA SPAC | CL A | – | G6749V·10·7 | 7,856 | 0.09% | 800,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 8,834 | 0.10% | 350,000 | Sh. | 25.24 | Sole | #1 | Sole | – | – |
| ONE EQUITY PARTNERS OPEN WTR | CL A | – | 68237L·10·5 | 3,671 | 0.04% | 375,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 3,057 | 0.03% | 353,414 | Sh. | 8.65 | Sole | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 58,459 | 0.64% | 85,347 | Sh. | 684.96 | Sole | #1 | Sole | – | – |
| ORION ACQUISITION CORP | COM CL A | – | 68626A·10·8 | 9,819 | 0.11% | 1,005,000 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 19,978 | 0.22% | 259,617 | Sh. | 76.95 | Sole | #1 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 20,920 | 0.23% | 386,906 | Sh. | 54.07 | Sole | #1 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 20,483 | 0.23% | 465,312 | Sh. | 44.02 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 58,270 | 0.64% | 93,605 | Sh. | 622.51 | Sole | #1 | Sole | – | – |
| PANACEA ACQUISITION CORP II | CL A SHS | – | G6882C·10·6 | 7,556 | 0.08% | 775,000 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 1,009 | 0.01% | 25,000 | Sh. | 40.36 | Sole | #1 | Sole | – | – |
| PARDES BIOSCIENCES INC | COM | – | 69945Q·10·5 | 1,625 | 0.02% | 225,000 | Sh. | 7.22 | Sole | #1 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 4,572 | 0.05% | 234,082 | Sh. | 19.53 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 56,528 | 0.62% | 199,212 | Sh. | 283.76 | Sole | #1 | Sole | – | – |
| PATHFINDER ACQUISITION CORP | CL A | – | G04119·10·6 | 2,140 | 0.02% | 218,615 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 1,000 | 0.01% | 64,579 | Sh. | 15.48 | Sole | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 158,059 | 1.74% | 456,317 | Sh. | 346.38 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,748 | 0.04% | 32,412 | Sh. | 115.64 | Sole | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 12,605 | 0.14% | 477,085 | Sh. | 26.42 | Sole | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 74,900 | 0.83% | 6,184,991 | Sh. | 12.11 | Sole | #1 | Sole | – | – |
| PERIPHAS CAPITAL PARTNERING | COM CL A | – | 713895·10·0 | 1,854 | 0.02% | 75,596 | Sh. | 24.53 | Sole | #1 | Sole | – | – |
| PERSONALIS INC | COM | – | 71535D·10·6 | 7,843 | 0.09% | 957,676 | Sh. | 8.19 | Sole | #1 | Sole | – | – |
| PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 4,535 | 0.05% | 231,737 | Sh. | 19.57 | Sole | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 31,311 | 0.35% | 362,436 | Sh. | 86.39 | Sole | #1 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 18,211 | 0.20% | 529,552 | Sh. | 34.39 | Sole | #1 | Sole | – | – |
| PIONEER MERGER CORP | CL A SHS | – | G7S24C103 ? | 2,943 | 0.03% | 300,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| PIVOTAL INVESTMENT CORP III | COM CL A | – | 72582M·10·6 | 2,494 | 0.03% | 255,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| PLAYTIKA HLDG CORP | COM | – | 72815L·10·7 | 23,046 | 0.25% | 1,192,243 | Sh. | 19.33 | Sole | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 43,386 | 0.48% | 1,516,465 | Sh. | 28.61 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 18,445 | 0.20% | 100,000 | Sh. | 184.45 | Sole | #1 | Sole | – | – |
| POINT BIOPHARMA GLOBAL INC | COM | – | 730541·10·9 | 6,758 | 0.07% | 847,917 | Sh. | 7.97 | Sole | #1 | Sole | – | – |
| PONTEM CORPORATION | SHS CL A | – | G71707·10·6 | 5,503 | 0.06% | 561,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 29,545 | 0.33% | 361,447 | Sh. | 81.74 | Sole | #1 | Sole | – | – |
| POPULATION HEALTH INVS CO IN | SHS CL A | – | G71716·10·7 | 2,463 | 0.03% | 250,002 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| POST HOLDINGS PARTNERING COR | COM SER A | – | 737465·10·4 | 3,423 | 0.04% | 350,001 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| POWERED BRANDS | CL A | – | G7209M·10·8 | 1,475 | 0.02% | 150,000 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 4,953 | 0.05% | 300,000 | Sh. | 16.51 | Sole | #1 | Sole | – | – |
| PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | – | G7255E·10·9 | 1,966 | 0.02% | 200,000 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| PRIME IMPACT ACQUISITION I | SHS CL A | – | G61074·10·3 | 3,966 | 0.04% | 400,994 | Sh. | 9.89 | Sole | #1 | Sole | – | – |
| PRIVETERRA ACQUISITION CORP | CL A | – | 74275N·10·2 | 2,347 | 0.03% | 240,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | – | 74275N·20·1 | 1,576 | 0.02% | 160,002 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 26,042 | 0.29% | 228,459 | Sh. | 113.99 | Sole | #1 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 14,464 | 0.16% | 434,226 | Sh. | 33.31 | Sole | #1 | Sole | – | – |
| PROSPECTOR CAPITAL CORP | CL A | – | G7273A·10·5 | 1,271 | 0.01% | 129,603 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| PROVIDENT ACQUISITION CORP | CL A | – | G7282L·10·0 | 493 | 0.01% | 50,000 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 667 | 0.01% | 9,535 | Sh. | 69.95 | Sole | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 20,372 | 0.22% | 486,213 | Sh. | 41.90 | Sole | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 2,118 | 0.02% | 16,092 | Sh. | 131.62 | Sole | #1 | Sole | – | – |
| QUANTUM SI INC | COM CL A | – | 74765K·10·5 | 2,139 | 0.02% | 456,978 | Sh. | 4.68 | Sole | #1 | Sole | – | – |
| RAIN THERAPEUTICS INC | COM | – | 75082Q·10·5 | 634 | 0.01% | 125,000 | Sh. | 5.07 | Sole | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 8,360 | 0.09% | 275,196 | Sh. | 30.38 | Sole | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 41,442 | 0.46% | 418,311 | Sh. | 99.07 | Sole | #1 | Sole | – | – |
| REDBALL ACQUISITION CORP | COM CL A | – | G7417R·10·5 | 4,948 | 0.05% | 498,317 | Sh. | 9.93 | Sole | #1 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 45,715 | 0.50% | 307,268 | Sh. | 148.78 | Sole | #1 | Sole | – | – |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | 3,928 | 0.04% | 155,929 | Sh. | 25.19 | Sole | #1 | Sole | – | – |
| RENT THE RUNWAY INC | COM CL A | – | 76010Y·10·3 | 2,756 | 0.03% | 399,968 | Sh. | 6.89 | Sole | #1 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 3,681 | 0.04% | 19,571 | Sh. | 188.08 | Sole | #1 | Sole | – | – |
| RESEARCH ALLIANCE CORP II | COM CL A | – | 760873·10·9 | 7,808 | 0.09% | 800,000 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 22,011 | 0.24% | 376,966 | Sh. | 58.39 | Sole | #1 | Sole | – | – |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | – | 76155Y·10·8 | 19,620 | 0.22% | 2,000,000 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 34,939 | 0.39% | 107,145 | Sh. | 326.09 | Sole | #1 | Sole | – | – |
| RIBBIT LEAP LTD | SHS CL A | – | G7552B·10·5 | 4,411 | 0.05% | 446,914 | Sh. | 9.87 | Sole | #1 | Sole | – | – |
| RIGETTI COMPUTING INC | COMMON STOCK | – | 76655K·10·3 | 2,728 | 0.03% | 474,017 | Sh. | 5.76 | Sole | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 15,930 | 0.18% | 135,911 | Sh. | 117.21 | Sole | #1 | Sole | – | – |
| RMG ACQUISITION CORP III | CL A SHS | – | G76088·10·6 | 3,634 | 0.04% | 370,795 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | – | G7613T·10·3 | 3,920 | 0.04% | 400,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 9,949 | 0.11% | 35,528 | Sh. | 280.03 | Sole | #1 | Sole | – | – |
| ROSS ACQUISITION CORP II | SHS CL A | – | G7641C·10·6 | 982 | 0.01% | 100,002 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 39,363 | 0.43% | 435,148 | Sh. | 90.46 | Sole | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 2,859 | 0.03% | 73,394 | Sh. | 38.95 | Sole | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 25,240 | 0.28% | 61,533 | Sh. | 410.19 | Sole | #1 | Sole | – | – |
| SAFEHOLD INC | COM | – | 78645L·10·0 | 7,233 | 0.08% | 130,435 | Sh. | 55.45 | Sole | #1 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 11,309 | 0.12% | 279,799 | Sh. | 40.42 | Sole | #1 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 73,522 | 0.81% | 1,432,064 | Sh. | 51.34 | Sole | #1 | Sole | – | – |
| SATELLOGIC INC | CLASS A ORD SHS | – | G7823S·10·1 | 6,420 | 0.07% | 1,000,000 | Sh. | 6.42 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 16,100 | 0.18% | 389,748 | Sh. | 41.31 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 33,797 | 0.37% | 400,865 | Sh. | 84.31 | Sole | #1 | Sole | – | – |
| SCIENCE 37 HOLDINGS INC | COM | – | 808644·10·8 | 3,913 | 0.04% | 731,282 | Sh. | 5.35 | Sole | #1 | Sole | – | – |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | – | 808641·10·4 | 1,594 | 0.02% | 162,501 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| SCION TECH GROWTH II | CL A SHS | – | G31070·10·8 | 1,470 | 0.02% | 150,000 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 8,706 | 0.10% | 70,800 | Sh. | 122.97 | Sole | #1 | Sole | – | – |
| SCP & CO HEALTHCARE ACQUSTN | COM CL A | – | 784065·10·4 | 2,445 | 0.03% | 250,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| SCULPTOR ACQUISITION CORP I | CL A COM | – | G7T983103 ? | 2,480 | 0.03% | 250,000 | Sh. | 9.92 | Sole | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 34,424 | 0.38% | 238,973 | Sh. | 144.05 | Sole | #1 | Sole | – | – |
| SEMA4 HOLDINGS CORP | COM CL A | – | 81663L·10·1 | 461 | 0.01% | 150,000 | Sh. | 3.07 | Sole | #1 | Sole | – | – |
| SES AI CORPORATION | CL A COM | – | 78397Q·10·9 | 2,213 | 0.02% | 300,000 | Sh. | 7.38 | Sole | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 39,198 | 0.43% | 713,600 | Sh. | 54.93 | Sole | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 20,363 | 0.22% | 30,124 | Sh. | 675.97 | Sole | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 27,596 | 0.30% | 94,027 | Sh. | 293.49 | Sole | #1 | Sole | – | – |
| SILVERGATE CAP CORP | CL A | – | 82837P·40·8 | 61,785 | 0.68% | 410,344 | Sh. | 150.57 | Sole | #1 | Sole | – | – |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | – | 82880R·10·3 | 7,317 | 0.08% | 748,151 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| SLAM CORP | CL A SHS | – | G8210L·10·5 | 7,499 | 0.08% | 767,600 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 6,139 | 0.07% | 157,600 | Sh. | 38.95 | Sole | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 54,167 | 0.60% | 1,505,051 | Sh. | 35.99 | Sole | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 25,614 | 0.28% | 111,789 | Sh. | 229.13 | Sole | #1 | Sole | – | – |
| SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | – | G8253W·10·9 | 4,166 | 0.05% | 420,837 | Sh. | 9.90 | Sole | #1 | Sole | – | – |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | – | G8253Y·10·5 | 3,007 | 0.03% | 308,771 | Sh. | 9.74 | Sole | #1 | Sole | – | – |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | – | G8253T·10·6 | 5,963 | 0.07% | 602,954 | Sh. | 9.89 | Sole | #1 | Sole | – | – |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | – | G8253U·10·3 | 3,480 | 0.04% | 356,940 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | – | 83363K·10·2 | 2,937 | 0.03% | 300,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| SOCIETAL CDMO INC | COM | – | 75629F·10·9 | 2,249 | 0.02% | 1,249,226 | Sh. | 1.80 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 10,961 | 0.12% | 34,000 | Sh. | 322.38 | Sole | #1 | Sole | – | – |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 2,329 | 0.03% | 175,000 | Sh. | 13.31 | Sole | #1 | Sole | – | – |
| SOLID BIOSCIENCES INC | COM | – | 83422E·10·5 | 1,583 | 0.02% | 1,319,245 | Sh. | 1.20 | Sole | #1 | Sole | – | – |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 8,670 | 0.10% | 1,000,000 | Sh. | 8.67 | Sole | #1 | Sole | – | – |
| SPORTS VENTURES ACQUISIN COR | CL A SHS | – | G8372A·10·3 | 2,470 | 0.03% | 250,002 | Sh. | 9.88 | Sole | #1 | Sole | – | – |
| SPORTSTEK ACQUISITION CORP | COM CL A | – | 849196·10·0 | 489 | 0.01% | 50,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 25,514 | 0.28% | 280,465 | Sh. | 90.97 | Sole | #1 | Sole | – | – |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | – | 86309R·10·7 | 976 | 0.01% | 100,002 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 87,310 | 0.96% | 326,575 | Sh. | 267.35 | Sole | #1 | Sole | – | – |
| SUNLIGHT FINANCIAL HOLDINGS | COM | – | 86738J·10·6 | 2,117 | 0.02% | 420,000 | Sh. | 5.04 | Sole | #1 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 2,761 | 0.03% | 550,004 | Sh. | 5.02 | Sole | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 42,263 | 0.47% | 1,391,588 | Sh. | 30.37 | Sole | #1 | Sole | – | – |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | – | G8T90F102 ? | 2,934 | 0.03% | 300,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| SURGALIGN HOLDINGS INC | COM | – | 86882C·10·5 | 639 | 0.01% | 2,100,000 | Sh. | 0.30 | Sole | #1 | Sole | – | – |
| SURROZEN INC | COM | – | 86889P·10·9 | 920 | 0.01% | 305,648 | Sh. | 3.01 | Sole | #1 | Sole | – | – |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | – | 86934L·10·3 | 4,895 | 0.05% | 500,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| SVF INVESTMENT CORP | CL A SHS | – | G8601L·10·2 | 1,694 | 0.02% | 172,835 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| SVF INVESTMENT CORP 2 | CL A SHS | – | G8601M·10·0 | 1,968 | 0.02% | 200,000 | Sh. | 9.84 | Sole | #1 | Sole | – | – |
| SVF INVESTMENT CORP 3 | CL A SHS | – | G8601N·10·8 | 2,973 | 0.03% | 300,000 | Sh. | 9.91 | Sole | #1 | Sole | – | – |
| SYNLOGIC INC | COM | – | 87166L·10·0 | 6,218 | 0.07% | 2,590,945 | Sh. | 2.40 | Sole | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 20,823 | 0.23% | 424,953 | Sh. | 49.00 | Sole | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 10,493 | 0.12% | 81,750 | Sh. | 128.35 | Sole | #1 | Sole | – | – |
| TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 1,229 | 0.01% | 238,083 | Sh. | 5.16 | Sole | #1 | Sole | – | – |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | – | G8662F·10·1 | 1,469 | 0.02% | 150,000 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 141,380 | 1.56% | 919,607 | Sh. | 153.74 | Sole | #1 | Sole | – | – |
| TALKSPACE INC | COM | – | 87427V·10·3 | 1,914 | 0.02% | 1,100,000 | Sh. | 1.74 | Sole | #1 | Sole | – | – |
| TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 563 | 0.01% | 74,338 | Sh. | 7.57 | Sole | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 5,120 | 0.06% | 137,828 | Sh. | 37.15 | Sole | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 7,704 | 0.08% | 102,082 | Sh. | 75.47 | Sole | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 18,580 | 0.20% | 87,553 | Sh. | 212.21 | Sole | #1 | Sole | – | – |
| TASTEMAKER ACQUISITION CORP | COM CL A | – | 876545·10·4 | 743 | 0.01% | 75,000 | Sh. | 9.91 | Sole | #1 | Sole | – | – |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | – | 87301L·10·6 | 4,875 | 0.05% | 500,001 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| TECH AND ENERGY TRANSITION | CLASS A COM | – | 87823R·10·2 | 3,420 | 0.04% | 350,001 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 76,840 | 0.85% | 162,580 | Sh. | 472.63 | Sole | #1 | Sole | – | – |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 3,180 | 0.04% | 600,000 | Sh. | 5.30 | Sole | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 22,595 | 0.25% | 262,850 | Sh. | 85.96 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,991 | 0.02% | 10,854 | Sh. | 183.43 | Sole | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 45,057 | 0.50% | 605,765 | Sh. | 74.38 | Sole | #1 | Sole | – | – |
| THE MUSIC ACQUISITION CORP | COM CLASS A | – | 62752R·10·0 | 975 | 0.01% | 100,000 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 40,312 | 0.44% | 68,250 | Sh. | 590.65 | Sole | #1 | Sole | – | – |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | – | 88605L·10·7 | 7,410 | 0.08% | 750,000 | Sh. | 9.88 | Sole | #1 | Sole | – | – |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | – | 88605T·10·0 | 3,781 | 0.04% | 385,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| TILRAY BRANDS INC | COM CL 2 | – | 88688T·10·0 | 510 | 0.01% | 65,650 | Sh. | 7.77 | Sole | #1 | Sole | – | – |
| TISHMAN SPEYER INNOVATION CO | COM CL A | – | 88825H·10·0 | 4,425 | 0.05% | 451,505 | Sh. | 9.80 | Sole | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 16,563 | 0.18% | 273,407 | Sh. | 60.58 | Sole | #1 | Sole | – | – |
| TLG ACQUISITION ONE CORP | COM CL A | – | 87257M·10·8 | 2,399 | 0.03% | 245,001 | Sh. | 9.79 | Sole | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 2,433 | 0.03% | 13,412 | Sh. | 181.40 | Sole | #1 | Sole | – | – |
| TPG INC | COM CL A | – | 872657·10·1 | 7,535 | 0.08% | 250,000 | Sh. | 30.14 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 4,021 | 0.04% | 17,229 | Sh. | 233.39 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 68,080 | 0.75% | 104,491 | Sh. | 651.54 | Sole | #1 | Sole | – | – |
| TREPONT ACQUISITION CORP I | SHS CL A | – | G9095M·10·1 | 2,726 | 0.03% | 271,078 | Sh. | 10.06 | Sole | #1 | Sole | – | – |
| TRICIDA INC | COM | – | 89610F·10·1 | 617 | 0.01% | 75,000 | Sh. | 8.23 | Sole | #1 | Sole | – | – |
| TUATARA CAPITAL ACQUISITN CO | CL A SHS | – | G9118J·10·1 | 7,904 | 0.09% | 800,000 | Sh. | 9.88 | Sole | #1 | Sole | – | – |
| TURMERIC ACQUISITION CORP | CL A | – | G9127T·10·8 | 4,433 | 0.05% | 450,000 | Sh. | 9.85 | Sole | #1 | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 4,107 | 0.05% | 336,643 | Sh. | 12.20 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,577 | 0.03% | 15,635 | Sh. | 164.82 | Sole | #1 | Sole | – | – |
| TWO | COM CL A | – | G9152V·10·1 | 2,934 | 0.03% | 300,000 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 89,054 | 0.98% | 2,495,899 | Sh. | 35.68 | Sole | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 33,214 | 0.37% | 578,945 | Sh. | 57.37 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 10,155 | 0.11% | 25,500 | Sh. | 398.24 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 127,004 | 1.40% | 7,462,063 | Sh. | 17.02 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 54,618 | 0.60% | 107,100 | Sh. | 509.97 | Sole | #1 | Sole | – | – |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 6,083 | 0.07% | 687,387 | Sh. | 8.85 | Sole | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 6,738 | 0.07% | 25,889 | Sh. | 260.26 | Sole | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 22,580 | 0.25% | 222,376 | Sh. | 101.54 | Sole | #1 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 1,258 | 0.01% | 52,100 | Sh. | 24.15 | Sole | #1 | Sole | – | – |
| VECTOIQ ACQUISITION CORP II | COM CL A | – | 92244F·10·9 | 4,915 | 0.05% | 500,000 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| VECTOR ACQUISITION CORP II | CL A SHS | – | G9460A·10·4 | 976 | 0.01% | 100,000 | Sh. | 9.76 | Sole | #1 | Sole | – | – |
| VELO3D INC | COMMON STOCK | – | 92259N·10·4 | 3,240 | 0.04% | 347,993 | Sh. | 9.31 | Sole | #1 | Sole | – | – |
| VELOCITY ACQUISITION CORP | COM CL A | – | 92259E·10·4 | 975 | 0.01% | 100,002 | Sh. | 9.75 | Sole | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 408 | 0.00% | 6,607 | Sh. | 61.75 | Sole | #1 | Sole | – | – |
| VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | – | G9420F·12·8 | 11 | 0.00% | 50,000 | Sh. | 0.22 | Sole | #1 | Sole | – | – |
| VENUS ACQUISITION CORPORATIO | SHS | – | G9420F·10·2 | 507 | 0.01% | 50,000 | Sh. | 10.14 | Sole | #1 | Sole | – | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 1,909 | 0.02% | 50,000 | Sh. | 38.18 | Sole | #1 | Sole | – | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 1,027 | 0.01% | 45,000 | Sh. | 22.82 | Sole | #1 | Sole | – | – |
| VIEW INC | COM CL A | – | 92671V·10·6 | 1,078 | 0.01% | 683,242 | Sh. | 1.58 | Sole | #1 | Sole | – | – |
| VIRGIN GROUP ACQUISIT CORP I | SHS CL A | – | G9460K·10·2 | 2,958 | 0.03% | 300,000 | Sh. | 9.86 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 50,628 | 0.56% | 228,289 | Sh. | 221.77 | Sole | #1 | Sole | – | – |
| VIVID SEATS INC | COM CL A | – | 92854T·10·0 | 2,739 | 0.03% | 247,686 | Sh. | 11.06 | Sole | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 69,619 | 0.77% | 611,392 | Sh. | 113.87 | Sole | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 56,434 | 0.62% | 307,205 | Sh. | 183.70 | Sole | #1 | Sole | – | – |
| VY GLOBAL GROWTH | COM CL A | – | G9444H·10·0 | 26,417 | 0.29% | 2,668,388 | Sh. | 9.90 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 14,892 | 0.16% | 100,000 | Sh. | 148.92 | Sole | #1 | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | – | G9460M·10·8 | 1,473 | 0.02% | 150,000 | Sh. | 9.82 | Sole | #1 | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | – | G9461D·10·7 | 983 | 0.01% | 100,000 | Sh. | 9.83 | Sole | #1 | Sole | – | – |
| WARRIOR TECHNOLOGIES ACQUI C | COM CL A | – | 936273·10·1 | 989 | 0.01% | 100,000 | Sh. | 9.89 | Sole | #1 | Sole | – | – |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | – | G06536·10·9 | 1,452 | 0.02% | 150,000 | Sh. | 9.68 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 36,857 | 0.41% | 760,564 | Sh. | 48.46 | Sole | #1 | Sole | – | – |
| WEREWOLF THERAPEUTICS INC | COM | – | 95075A·10·7 | 907 | 0.01% | 206,201 | Sh. | 4.40 | Sole | #1 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 9,886 | 0.11% | 119,366 | Sh. | 82.82 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 65,857 | 0.73% | 1,326,432 | Sh. | 49.65 | Sole | #1 | Sole | – | – |
| WEWORK INC | CL A | – | 96209A·10·4 | 7,813 | 0.09% | 1,145,643 | Sh. | 6.82 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 90,081 | 0.99% | 376,183 | Sh. | 239.46 | Sole | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 42,483 | 0.47% | 525,523 | Sh. | 80.84 | Sole | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 68,636 | 0.76% | 810,439 | Sh. | 84.69 | Sole | #1 | Sole | – | – |
| XOS INC | COMMON STOCK | – | 98423B·10·8 | 868 | 0.01% | 290,327 | Sh. | 2.99 | Sole | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 356 | 0.00% | 4,885 | Sh. | 72.88 | Sole | #1 | Sole | – | – |
| Z-WORK ACQUISITION CORP | COM CL A | – | 98880C·10·2 | 665 | 0.01% | 68,001 | Sh. | 9.78 | Sole | #1 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 3,958 | 0.04% | 90,000 | Sh. | 43.98 | Sole | #1 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 31,706 | 0.35% | 263,580 | Sh. | 120.29 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 19,232 | 0.21% | 164,050 | Sh. | 117.23 | Sole | #1 | Sole | – | – |
| ZYMEWORKS INC | COM | – | 98985W·10·2 | 7,625 | 0.08% | 1,164,103 | Sh. | 6.55 | Sole | #1 | Sole | – | – |
| — 569 Issuers — | — 571 Issues — | — 571 Holdings: $9,074,396,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-13417 | | Alyeska Master Fund, L.P. | 569 | 571 | 571 | 9,074,396 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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