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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420174774,884SH SOLE 74,88400
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,17514,200SH SOLE 14,20000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2081,471149,747SH SOLE 149,74700
ADVANCED MICRO DEVICES INCCOM00790310734,206332,417SH SOLE 332,41700
AGCO CORPCOM00108410212,04398,283SH SOLE 98,28300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,20782,451SH SOLE 82,45100
ALIGHT INCCOM CL A01626W1011,261109,815SH SOLE 109,81500
ALPHABET INCCAP STK CL A02079K30524,0168,983SH SOLE 8,98300
AMAZON COM INCCOM02313510627,9598,511SH SOLE 8,51100
AMBARELLA INCSHSG037AX1012,46115,800SH SOLE 15,80000
AMERCOCOM0235861001,6392,537SH SOLE 2,53700
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,908229,000SH SOLE 229,00000
ANALOG DEVICES INCCOM03265410512,39474,000SH SOLE 74,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2001,481149,747SH SOLE 149,74700
APPLE INCCOM03783310018,767132,628SH SOLE 132,62800
APPLIED MATLS INCCOM03822210520,462158,956SH SOLE 158,95600
APTIV PLCSHSG6095L10914,971100,495SH SOLE 100,49500
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1181,772179,696SH SOLE 179,69600
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,334134,772SH SOLE 134,77200
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872041,346134,772SH SOLE 134,77200
AZEK CO INCCL A05478C10514,554398,410SH SOLE 398,41000
BATH & BODY WORKS INCCOM07083010431,552500,584SH SOLE 500,58400
BEACON ROOFING SUPPLY INCCOM07368510911,635243,609SH SOLE 243,60900
BIOLIFE SOLUTIONS INCCOM NEW09062W20412,964306,333SH SOLE 306,33300
BK OF AMERICA CORPCOM06050510417,773418,690SH SOLE 418,69000
CAPRI HOLDINGS LIMITEDSHSG1890L10712,054249,000SH SOLE 249,00000
CAREDX INCCOM14167L10311,012173,774SH SOLE 173,77400
CBRE ACQUISITION HLDGS INCCOM CL A12510J106993100,000SH SOLE 100,00000
CBRE GROUP INCCL A12504L10911,016113,152SH SOLE 113,15200
CINEMARK HLDGS INCCOM17243V1026,376331,900SH SOLE 331,90000
CITIGROUP INCCOM NEW17296742414,176202,000SH SOLE 202,00000
CLASS ACCELERATION CORPUNIT 99/99/999918274B2051,345135,768SH SOLE 135,76800
COINBASE GLOBAL INCCOM CL A19260Q1078,57837,711SH SOLE 37,71100
COLFAX CORPCOM19401410618,503403,124SH SOLE 403,12400
COMERICA INCCOM2003401072,09326,000SH SOLE 26,00000
COMMSCOPE HLDG CO INCCOM20337X1098,688639,298SH SOLE 639,29800
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,379137,771SH SOLE 137,77100
CONFLUENT INCCLASS A COM20717M10316,847282,439SH SOLE 282,43900
CONX CORPCOM CL A21287310329429,950SH SOLE 29,95000
COSTAR GROUP INCCOM22160N1093,58641,668SH SOLE 41,66800
COUCHBASE INCCOM22207T1012,30574,104SH SOLE 74,10400
CROWDSTRIKE HLDGS INCCL A22788C1056,62126,940SH SOLE 26,94000
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1038,804943,586SH SOLE 943,58600
DATADOG INCCL A COM23804L1035,01835,500SH SOLE 35,50000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912670069,893SH SOLE 69,89300
DEERE & COCOM24419910511,45934,200SH SOLE 34,20000
DELTA AIR LINES INC DELCOM NEW2473617024,10196,250SH SOLE 96,25000
DEXCOM INCCOM25213110715,53828,413SH SOLE 28,41300
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2043,390342,425SH SOLE 342,42500
DIGITALBRIDGE GROUP INCCL A COM25401T1087,4401,233,776SH SOLE 1,233,77600
ELECTRONIC ARTS INCCOM28551210912,94591,000SH SOLE 91,00000
ENGAGESMART INCCOMMON STOCK29283F1032,41871,000SH SOLE 71,00000
EVEREST RE GROUP LTDCOMG3223R10815,99663,785SH SOLE 63,78500
EXACT SCIENCES CORPCOM30063P1055,35656,113SH SOLE 56,11300
EXXON MOBIL CORPCOM30231G10219,741335,613SH SOLE 335,61300
FACEBOOK INCCL A30303M10230,63190,253SH SOLE 90,25300
FIRST HORIZON CORPORATIONCOM3205171052,078127,550SH SOLE 127,55000
FORGEROCK INCCL A34631B1013,32985,500SH SOLE 85,50000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131,712174,726SH SOLE 174,72600
FREEPORT-MCMORAN INCCL B35671D85726,918827,487SH SOLE 827,48700
FREEPORT-MCMORAN INCCL B35671D85713,012400,000SHCallSOLE 400,00000
FRESHWORKS INCCLASS A COM3580541043,83189,750SH SOLE 89,75000
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120569269,882SH SOLE 69,88200
GARRETT MOTION INCCOM3665051051,306177,179SH SOLE 177,17900
GENERAL ELECTRIC COCOM NEW36960430119,221186,557SH SOLE 186,55700
GOLDMAN SACHS GROUP INCCOM38141G10421,16055,974SH SOLE 55,97400
GORES HLDGS VIII INCUNIT 02/01/20283828632072,036204,664SH SOLE 204,66400
GORES HOLDINGS VII INCUNIT 02/12/202838286T2002,089211,649SH SOLE 211,64900
HANCOCK WHITNEY CORPORATIONCOM4101201092,14445,500SH SOLE 45,50000
HESS CORPCOM42809H1073,53145,200SH SOLE 45,20000
HH&L ACQUISITION COUNIT 99/99/9999G3971411169469,882SH SOLE 69,88200
HOME DEPOT INCCOM43707610218,82757,354SH SOLE 57,35400
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2062,629266,853SH SOLE 266,85300
INTL GNRL INSURANCE HLDNGS LSHSG4809J1065,696680,517SH SOLE 680,51700
INVITAE CORPCOM46185L1039,307327,357SH SOLE 327,35700
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G497731231,371137,771SH SOLE 137,77100
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20968368,885SH SOLE 68,88500
KAIROS ACQUISITION CORPUNIT 99/99/9999G5211012235134,951SH SOLE 34,95100
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20325629,907SH SOLE 29,90700
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1101,380139,786SH SOLE 139,78600
LESLIES INCCOM5270641096,918336,829SH SOLE 336,82900
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,186114,848SH SOLE 114,84800
LOWES COS INCCOM54866110711,08254,628SH SOLE 54,62800
LUMENTUM HLDGS INCCOM55024U1097,97895,500SH SOLE 95,50000
MARATHON OIL CORPCOM5658491066,117447,500SH SOLE 447,50000
MARVELL TECHNOLOGY INCCOM5738741049,504157,594SH SOLE 157,59400
MASTERCARD INCORPORATEDCL A57636Q1049,97828,700SH SOLE 28,70000
MATCH GROUP INC NEWCOM57667L10711,46973,054SH SOLE 73,05400
MCDONALDS CORPCOM58013510113,85357,455SH SOLE 57,45500
MEDTECH ACQUISITION CORPCOM CL A58507N10589490,000SH SOLE 90,00000
MERCADOLIBRE INCCOM58733R1029,1175,429SH SOLE 5,42900
MICRON TECHNOLOGY INCCOM59511210311,186157,594SH SOLE 157,59400
MICROSOFT CORPCOM59491810434,288121,622SH SOLE 121,62200
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20072572,378SH SOLE 72,37800
NETFLIX INCCOM64110L10616,03826,277SH SOLE 26,27700
NIKE INCCL B65410610318,377126,535SH SOLE 126,53500
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G661391171,386139,764SH SOLE 139,76400
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20073874,874SH SOLE 74,87400
NVIDIA CORPORATIONCOM67066G10432,230155,579SH SOLE 155,57900
NXP SEMICONDUCTORS N VCOMN6596X10917,38888,773SH SOLE 88,77300
OAKTREE ACQUISITION CORP IICL A SHSG6715X10348949,916SH SOLE 49,91600
OCCIDENTAL PETE CORPCOM67459910512,388418,810SH SOLE 418,81000
OKTA INCCL A6792951057,47631,500SH SOLE 31,50000
OSHKOSH CORPCOM6882392017,76075,807SH SOLE 75,80700
PACIRA BIOSCIENCES INCCOM6951271009,802175,038SH SOLE 175,03800
PAGSEGURO DIGITAL LTDCOM CL AG687071015,667109,580SH SOLE 109,58000
PALANTIR TECHNOLOGIES INCCL A69608A1087,092295,000SH SOLE 295,00000
PALO ALTO NETWORKS INCCOM6974351057,28115,200SH SOLE 15,20000
PAYONEER GLOBAL INCCOM70451X10464074,874SH SOLE 74,87400
PAYPAL HLDGS INCCOM70450Y10318,62071,558SH SOLE 71,55800
PELOTON INTERACTIVE INCCL A COM70614W1008,33295,711SH SOLE 95,71100
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G11012639,832SH SOLE 39,83200
PINTEREST INCCL A72352L1066,896135,346SH SOLE 135,34600
PLAYSTUDIOS INCCLASS A COM72815G1081,873410,680SH SOLE 410,68000
PONTEM CORPORATIONUNIT 99/99/9999G717071141,192119,808SH SOLE 119,80800
POWERED BRANDSUNIT 99/99/9999G7209M1241,386139,786SH SOLE 139,78600
PROFOUND MED CORPCOM NEW74319B5023,245221,667SH SOLE 221,66700
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1031,355298,405SH SOLE 298,40500
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1091,374182,500SH SOLE 182,50000
RXR ACQUISITION CORPUNIT 01/01/202574981W20683684,867SH SOLE 84,86700
SALESFORCE COM INCCOM79466L3028,24530,400SH SOLE 30,40000
SCION TECH GROWTH IIUNIT 99/99/9999G3107012470570,888SH SOLE 70,88800
SEA LTDSPONSORD ADS81141R10021,09366,177SH SOLE 66,17700
SEMA4 HOLDINGS CORPCOM CL A81663L1012,288301,492SH SOLE 301,49200
SENTINELONE INCCL A81730H1098,036150,000SH SOLE 150,00000
SERVICENOW INCCOM81762P10214,73923,686SH SOLE 23,68600
SHERWIN WILLIAMS COCOM82434810611,24940,215SH SOLE 40,21500
SHOPIFY INCCL A82509L10724,44918,033SH SOLE 18,03300
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,75339,903SH SOLE 39,90300
SILVERGATE CAP CORPCL A82837P40817,164148,609SH SOLE 148,60900
SLAM CORPUNIT 99/99/9999G8210L1133,001303,099SH SOLE 303,09900
SNAP INCCL A83304A10631,993433,093SH SOLE 433,09300
SOMALOGIC INCCLASS A COM83444K1053,797306,490SH SOLE 306,49000
SOUTHWEST AIRLS COCOM8447411086,398124,400SH SOLE 124,40000
SPLUNK INCCOM8486371048,16756,440SH SOLE 56,44000
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11134634,951SH SOLE 34,95100
STMICROELECTRONICS N VNY REGISTRY86101210219,299442,323SH SOLE 442,32300
STRATUS PPTYS INCCOM NEW86316720180925,012SH SOLE 25,01200
SUNRUN INCCOM86771W1053,82987,028SH SOLE 87,02800
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1134,933498,267SH SOLE 498,26700
SYNOPSYS INCCOM87160710717,44558,264SH SOLE 58,26400
SYNOVUS FINL CORPCOM NEW87161C5012,10748,000SH SOLE 48,00000
T-MOBILE US INCCOM87259010410,89485,270SH SOLE 85,27000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,694167,430SH SOLE 167,43000
TARGET CORPCOM87612E10621,93295,870SH SOLE 95,87000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20573874,874SH SOLE 74,87400
TELADOC HEALTH INCCOM87918A10512,57999,198SH SOLE 99,19800
TELOS CORP MDCOM87969B1011,67959,093SH SOLE 59,09300
TEXAS ROADHOUSE INCCOM88268110914,839162,476SH SOLE 162,47600
TJX COS INC NEWCOM87254010910,179154,270SH SOLE 154,27000
TRINITY CAP INCCOM8964423084,940307,000SH SOLE 307,00000
TWILIO INCCL A90138F10222,89671,764SH SOLE 71,76400
TWIST BIOSCIENCE CORPCOM90184D1008057,528SH SOLE 7,52800
TWITTER INCCOM90184L1026,456106,900SH SOLE 106,90000
UBER TECHNOLOGIES INCCOM90353T1003,75483,800SH SOLE 83,80000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,20267,100SH SOLE 67,10000
UNITED RENTALS INCCOM9113631097,92522,582SH SOLE 22,58200
VALE S ASPONSORED ADS91912E1056,606473,565SH SOLE 473,56500
VICTORIAS SECRET AND COCOMMON STOCK9264001028,108146,730SH SOLE 146,73000
VISA INCCOM CL A92826C83916,43973,800SH SOLE 73,80000
WELLS FARGO CO NEWCOM9497461013,38873,000SH SOLE 73,00000
WHITING PETE CORP NEWCOM NEW96638750814,202243,141SH SOLE 243,14100
ZIONS BANCORPORATION N ACOM9897011072,10434,000SH SOLE 34,00000
ZYNGA INCCL A98986T1087,123945,907SH SOLE 945,90700