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
8X8 INC NEW COM 282914100 2,382 69,115 SH   SOLE   69,115 0 0
ABBVIE INC COM 00287Y109 12,029 112,265 SH   SOLE   112,265 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,674 50,362 SH   SOLE   50,362 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,296 100,000 SH Call SOLE   100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,334 257,308 SH   SOLE   257,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,893 63,469 SH   SOLE   63,469 0 0
ADIENT PLC ORD SHS G0084W101 3,213 92,401 SH   SOLE   92,401 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,064 6,127 SH   SOLE   6,127 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,902 69,213 SH   SOLE   69,213 0 0
AERCAP HOLDINGS NV SHS N00985106 2,102 46,110 SH   SOLE   46,110 0 0
AES CORP COM 00130H105 1,034 44,014 SH   SOLE   44,014 0 0
AIR PRODS & CHEMS INC COM 009158106 6,252 22,883 SH   SOLE   22,883 0 0
AIRBNB INC COM CL A 009066101 2,602 17,724 SH   SOLE   17,724 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,321 78,862 SH   SOLE   78,862 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,197 4,112 SH   SOLE   4,112 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,603 27,721 SH   SOLE   27,721 0 0
ALPHABET INC CAP STK CL A 02079K305 6,937 3,958 SH   SOLE   3,958 0 0
ALTAIR ENGR INC COM CL A 021369103 2,739 47,084 SH   SOLE   47,084 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 603 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 8,875 2,725 SH   SOLE   2,725 0 0
AMEDISYS INC COM 023436108 2,430 8,283 SH   SOLE   8,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 881 10,055 SH   SOLE   10,055 0 0
ANAPLAN INC COM 03272L108 4,980 69,314 SH   SOLE   69,314 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,736 354,829 SH   SOLE   354,829 0 0
ANTHEM INC COM 036752103 11,223 34,954 SH   SOLE   34,954 0 0
APPLE INC COM 037833100 642 4,835 SH   SOLE   4,835 0 0
APTIV PLC SHS G6095L109 4,227 32,443 SH   SOLE   32,443 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 677 15,692 SH   SOLE   15,692 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,677 59,051 SH   SOLE   59,051 0 0
AUTOLIV INC COM 052800109 4,451 48,330 SH   SOLE   48,330 0 0
AUTONATION INC COM 05329W102 4,511 64,639 SH   SOLE   64,639 0 0
AVANTOR INC COM 05352A100 18,286 649,576 SH   SOLE   649,576 0 0
AVERY DENNISON CORP COM 053611109 2,959 19,075 SH   SOLE   19,075 0 0
AVID BIOSERVICES INC COM 05368M106 4,443 385,000 SH   SOLE   385,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,039 20,619 SH   SOLE   20,619 0 0
AXON ENTERPRISE INC COM 05464C101 4,092 33,399 SH   SOLE   33,399 0 0
BALLYS CORPORATION COM 05875B106 983 19,562 SH   SOLE   19,562 0 0
BAUSCH HEALTH COS INC COM 071734107 2,912 140,022 SH   SOLE   140,022 0 0
BERKLEY W R CORP COM 084423102 3,001 45,179 SH   SOLE   45,179 0 0
BIO RAD LABS INC CL A 090572207 3,585 6,150 SH   SOLE   6,150 0 0
BLACKBAUD INC COM 09227Q100 2,376 41,286 SH   SOLE   41,286 0 0
BLOOMIN BRANDS INC COM 094235108 2,884 148,490 SH   SOLE   148,490 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 2,455 220,000 SH   SOLE   220,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,600 71,822 SH   SOLE   71,822 0 0
BRINKER INTL INC COM 109641100 1,317 23,275 SH   SOLE   23,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,680 220,546 SH   SOLE   220,546 0 0
BUNGE LIMITED COM G16962105 6,085 92,783 SH   SOLE   92,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,207 44,822 SH   SOLE   44,822 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,288 17,344 SH   SOLE   17,344 0 0
CALIX INC COM 13100M509 1,359 45,674 SH   SOLE   45,674 0 0
CANADIAN NAT RES LTD COM 136385101 6,213 258,685 SH   SOLE   258,685 0 0
CARDINAL HEALTH INC COM 14149Y108 2,534 47,306 SH   SOLE   47,306 0 0
CARGURUS INC COM CL A 141788109 1,919 60,467 SH   SOLE   60,467 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,166 100,000 SH Put SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,801 259,842 SH   SOLE   259,842 0 0
CATALENT INC COM 148806102 13,094 125,816 SH   SOLE   125,816 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,380 22,335 SH   SOLE   22,335 0 0
CHART INDS INC COM PAR $0.01 16115Q308 748 6,353 SH   SOLE   6,353 0 0
CHUBB LIMITED COM H1467J104 2,060 13,381 SH   SOLE   13,381 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,050 100,000 SH   SOLE   100,000 0 0
CIIG MERGER CORP COM CL A 12559C103 4,559 162,135 SH   SOLE   162,135 0 0
CIMAREX ENERGY CO COM 171798101 1,757 46,842 SH   SOLE   46,842 0 0
CLOUDFLARE INC CL A COM 18915M107 1,928 25,374 SH   SOLE   25,374 0 0
COCA COLA CO COM 191216100 5,725 104,392 SH   SOLE   104,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,739 45,624 SH   SOLE   45,624 0 0
COMSTOCK RES INC COM 205768302 923 211,317 SH   SOLE   211,317 0 0
CONCHO RES INC COM 20605P101 4,872 83,489 SH   SOLE   83,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,990 18,215 SH   SOLE   18,215 0 0
COOPER TIRE & RUBR CO COM 216831107 4,204 103,803 SH   SOLE   103,803 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,572 58,404 SH   SOLE   58,404 0 0
CORNING INC COM 219350105 4,847 134,647 SH   SOLE   134,647 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,890 15,633 SH   SOLE   15,633 0 0
COUPA SOFTWARE INC COM 22266L106 1,257 3,709 SH   SOLE   3,709 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,385 31,554 SH   SOLE   31,554 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,199 13,608 SH   SOLE   13,608 0 0
DANA INC COM 235825205 4,210 215,656 SH   SOLE   215,656 0 0
DANAHER CORPORATION COM 235851102 1,865 8,396 SH   SOLE   8,396 0 0
DARDEN RESTAURANTS INC COM 237194105 2,192 18,399 SH   SOLE   18,399 0 0
DARLING INGREDIENTS INC COM 237266101 2,159 37,433 SH   SOLE   37,433 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,338 44,575 SH   SOLE   44,575 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 7,140 700,000 SH   SOLE   700,000 0 0
DENBURY INC COM 24790A101 1,294 50,377 SH   SOLE   50,377 0 0
DISNEY WALT CO COM 254687106 9,962 54,986 SH   SOLE   54,986 0 0
DOLLAR GEN CORP NEW COM 256677105 12,527 59,569 SH   SOLE   59,569 0 0
DOLLAR TREE INC COM 256746108 3,373 31,220 SH   SOLE   31,220 0 0
DOMINION ENERGY INC COM 25746U109 6,385 84,906 SH   SOLE   84,906 0 0
DONALDSON INC COM 257651109 3,779 67,623 SH   SOLE   67,623 0 0
DRAFTKINGS INC COM CL A 26142R104 210 4,518 SH   SOLE   4,518 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,133 86,249 SH   SOLE   86,249 0 0
ELECTRONIC ARTS INC COM 285512109 3,235 22,528 SH   SOLE   22,528 0 0
EMERSON ELEC CO COM 291011104 5,561 69,191 SH   SOLE   69,191 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,442 29,529 SH   SOLE   29,529 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,273 30,190 SH   SOLE   30,190 0 0
ENPHASE ENERGY INC COM 29355A107 4,704 26,809 SH   SOLE   26,809 0 0
ENTERGY CORP NEW COM 29364G103 3,292 32,974 SH   SOLE   32,974 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,451 191,264 SH   SOLE   191,264 0 0
EPAM SYS INC COM 29414B104 2,764 7,712 SH   SOLE   7,712 0 0
EQT CORP COM 26884L109 5,280 415,383 SH   SOLE   415,383 0 0
EQUITABLE HLDGS INC COM 29452E101 4,326 169,046 SH   SOLE   169,046 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,779 183,824 SH   SOLE   183,824 0 0
EVERBRIDGE INC COM 29978A104 1,898 12,733 SH   SOLE   12,733 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,056 187,411 SH   SOLE   187,411 0 0
EXACT SCIENCES CORP COM 30063P105 8,929 67,394 SH   SOLE   67,394 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,609 12,152 SH   SOLE   12,152 0 0
EXXON MOBIL CORP COM 30231G102 8,232 199,700 SH   SOLE   199,700 0 0
FACEBOOK INC CL A 30303M102 1,133 4,149 SH   SOLE   4,149 0 0
FIVE9 INC COM 338307101 1,234 7,073 SH   SOLE   7,073 0 0
FLEX LTD ORD Y2573F102 3,226 179,442 SH   SOLE   179,442 0 0
FLOWSERVE CORP COM 34354P105 4,229 114,755 SH   SOLE   114,755 0 0
FORTIVE CORP COM 34959J108 4,819 68,051 SH   SOLE   68,051 0 0
GENERAC HLDGS INC COM 368736104 3,779 16,619 SH   SOLE   16,619 0 0
GENERAL ELECTRIC CO COM 369604103 3,746 346,838 SH   SOLE   346,838 0 0
GENERAL MTRS CO COM 37045V100 4,555 109,379 SH   SOLE   109,379 0 0
GENTEX CORP COM 371901109 6,163 181,645 SH   SOLE   181,645 0 0
GLOBE LIFE INC COM 37959E102 3,276 34,503 SH   SOLE   34,503 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,344 33,307 SH   SOLE   33,307 0 0
GOPRO INC CL A 38268T103 1,386 167,348 SH   SOLE   167,348 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,564 65,017 SH   SOLE   65,017 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,696 35,809 SH   SOLE   35,809 0 0
GUARDANT HEALTH INC COM 40131M109 4,621 35,855 SH   SOLE   35,855 0 0
HAEMONETICS CORP COM 405024100 4,481 37,733 SH   SOLE   37,733 0 0
HANOVER INS GROUP INC COM 410867105 1,240 10,605 SH   SOLE   10,605 0 0
HARLEY DAVIDSON INC COM 412822108 4,679 127,487 SH   SOLE   127,487 0 0
HASBRO INC COM 418056107 3,107 33,219 SH   SOLE   33,219 0 0
HCA HEALTHCARE INC COM 40412C101 7,354 44,715 SH   SOLE   44,715 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 108 10,000 SH   SOLE   10,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,831 58,928 SH   SOLE   58,928 0 0
HERSHEY CO COM 427866108 2,084 13,681 SH   SOLE   13,681 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   SOLE   100,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,133 19,168 SH   SOLE   19,168 0 0
HOLLYFRONTIER CORP COM 436106108 265 10,245 SH   SOLE   10,245 0 0
HOST HOTELS & RESORTS INC COM 44107P104 977 66,806 SH   SOLE   66,806 0 0
HUBSPOT INC COM 443573100 1,797 4,533 SH   SOLE   4,533 0 0
HUMANA INC COM 444859102 5,242 12,776 SH   SOLE   12,776 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 9,956 903,420 SH   SOLE   903,420 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6,674 35,246 SH   SOLE   35,246 0 0
IDACORP INC COM 451107106 2,482 25,843 SH   SOLE   25,843 0 0
IMPINJ INC COM 453204109 6,281 150,000 SH   SOLE   150,000 0 0
IMPINJ INC COM 453204109 3,789 90,500 SH Call SOLE   90,500 0 0
INGERSOLL RAND INC COM 45687V106 5,746 126,120 SH   SOLE   126,120 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,026 60,573 SH   SOLE   60,573 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,454 100,000 SH   SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,706 15,000 SH Put SOLE   15,000 0 0
IQVIA HLDGS INC COM 46266C105 3,212 17,925 SH   SOLE   17,925 0 0
ITT INC COM 45073V108 5,320 69,067 SH   SOLE   69,067 0 0
JAWS ACQUISITION CORP SHS G50744104 2,848 212,385 SH   SOLE   212,385 0 0
JETBLUE AWYS CORP COM 477143101 2,903 199,675 SH   SOLE   199,675 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,124 44,699 SH   SOLE   44,699 0 0
KINDER MORGAN INC DEL COM 49456B101 5,096 372,795 SH   SOLE   372,795 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,873 140,430 SH   SOLE   140,430 0 0
KOHLS CORP COM 500255104 6,753 165,965 SH   SOLE   165,965 0 0
KRAFT HEINZ CO COM 500754106 4,854 140,048 SH   SOLE   140,048 0 0
L BRANDS INC COM 501797104 6,683 179,698 SH   SOLE   179,698 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,580 24,229 SH   SOLE   24,229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,252 15,974 SH   SOLE   15,974 0 0
LAMB WESTON HLDGS INC COM 513272104 1,409 17,897 SH   SOLE   17,897 0 0
LAS VEGAS SANDS CORP COM 517834107 1,221 20,492 SH   SOLE   20,492 0 0
LAUDER ESTEE COS INC CL A 518439104 3,634 13,653 SH   SOLE   13,653 0 0
LESLIES INC COM 527064109 656 23,648 SH   SOLE   23,648 0 0
LI AUTO INC SPONSORED ADS 50202M102 636 22,071 SH   SOLE   22,071 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,748 109,125 SH   SOLE   109,125 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,764 158,788 SH   SOLE   158,788 0 0
LILLY ELI & CO COM 532457108 12,267 72,657 SH   SOLE   72,657 0 0
LINCOLN NATL CORP IND COM 534187109 1,146 22,771 SH   SOLE   22,771 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,953 147,199 SH   SOLE   147,199 0 0
LOWES COS INC COM 548661107 14,615 91,055 SH   SOLE   91,055 0 0
LULULEMON ATHLETICA INC COM 550021109 3,789 10,887 SH   SOLE   10,887 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,258 37,000 SH   SOLE   37,000 0 0
LYFT INC CL A COM 55087P104 5,104 103,891 SH   SOLE   103,891 0 0
MAGNA INTL INC COM 559222401 4,268 60,276 SH   SOLE   60,276 0 0
MANHATTAN ASSOCS INC COM 562750109 2,279 21,671 SH   SOLE   21,671 0 0
MANPOWERGROUP INC COM 56418H100 1,114 12,352 SH   SOLE   12,352 0 0
MANULIFE FINL CORP COM 56501R106 836 47,029 SH   SOLE   47,029 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,478 124,001 SH   SOLE   124,001 0 0
MATCH GROUP INC NEW COM 57667L107 7,134 47,183 SH   SOLE   47,183 0 0
MATTEL INC COM 577081102 2,940 168,465 SH   SOLE   168,465 0 0
MCDONALDS CORP COM 580135101 6,490 30,245 SH   SOLE   30,245 0 0
MCKESSON CORP COM 58155Q103 2,150 12,360 SH   SOLE   12,360 0 0
MEDIFAST INC COM 58470H101 3,048 15,524 SH   SOLE   15,524 0 0
MEDTRONIC PLC SHS G5960L103 1,807 15,427 SH   SOLE   15,427 0 0
MERCURY SYS INC COM 589378108 6,595 74,893 SH   SOLE   74,893 0 0
METLIFE INC COM 59156R108 2,975 63,362 SH   SOLE   63,362 0 0
MICROSOFT CORP COM 594918104 4,938 22,199 SH   SOLE   22,199 0 0
MODERNA INC COM 60770K107 297 2,847 SH   SOLE   2,847 0 0
MONDELEZ INTL INC CL A 609207105 3,801 65,008 SH   SOLE   65,008 0 0
MONGODB INC CL A 60937P106 2,506 6,981 SH   SOLE   6,981 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,511 59,595 SH   SOLE   59,595 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2,120 200,000 SH   SOLE   200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,203 24,715 SH   SOLE   24,715 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,914 73,474 SH   SOLE   73,474 0 0
NATERA INC COM 632307104 995 10,000 SH   SOLE   10,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,015 24,668 SH   SOLE   24,668 0 0
NETFLIX INC COM 64110L106 3,182 5,884 SH   SOLE   5,884 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,442 45,574 SH   SOLE   45,574 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 141 13,342 SH   SOLE   13,342 0 0
NEW YORK TIMES CO CL A 650111107 2,195 42,402 SH   SOLE   42,402 0 0
NEXTERA ENERGY INC COM 65339F101 12,052 156,216 SH   SOLE   156,216 0 0
NIKE INC CL B 654106103 9,562 67,591 SH   SOLE   67,591 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,572 61,822 SH   SOLE   61,822 0 0
NORDSTROM INC COM 655664100 3,897 124,860 SH   SOLE   124,860 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 178 10,000 SH   SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,590 62,534 SH   SOLE   62,534 0 0
NRG ENERGY INC COM NEW 629377508 2,560 68,183 SH   SOLE   68,183 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,981 67,606 SH   SOLE   67,606 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,351 186,838 SH   SOLE   186,838 0 0
OCCIDENTAL PETE CORP COM 674599105 1,293 74,725 SH   SOLE   74,725 0 0
OKTA INC CL A 679295105 2,346 9,227 SH   SOLE   9,227 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,308 11,825 SH   SOLE   11,825 0 0
OLIN CORP COM PAR $1 680665205 2,645 107,699 SH   SOLE   107,699 0 0
OMNICOM GROUP INC COM 681919106 7,741 124,110 SH   SOLE   124,110 0 0
ORACLE CORP COM 68389X105 230 3,556 SH   SOLE   3,556 0 0
PACKAGING CORP AMER COM 695156109 4,629 33,567 SH   SOLE   33,567 0 0
PARSLEY ENERGY INC CL A 701877102 4,403 310,075 SH   SOLE   310,075 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,400 6,800 SH   SOLE   6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 2,139 9,135 SH   SOLE   9,135 0 0
PDC ENERGY INC COM 69327R101 1,152 56,129 SH   SOLE   56,129 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,832 101,488 SH   SOLE   101,488 0 0
PHILLIPS 66 COM 718546104 5,028 71,889 SH   SOLE   71,889 0 0
PINTEREST INC CL A 72352L106 4,605 69,878 SH   SOLE   69,878 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,229 263,771 SH   SOLE   263,771 0 0
PPD INC COM 69355F102 9,523 278,287 SH   SOLE   278,287 0 0
PRIMERICA INC COM 74164M108 849 6,342 SH   SOLE   6,342 0 0
PROCTER AND GAMBLE CO COM 742718109 11,503 82,671 SH   SOLE   82,671 0 0
PROGRESSIVE CORP COM 743315103 758 7,668 SH   SOLE   7,668 0 0
PRUDENTIAL FINL INC COM 744320102 3,129 40,077 SH   SOLE   40,077 0 0
PULMONX CORP COM 745848101 2,152 31,180 SH   SOLE   31,180 0 0
PVH CORPORATION COM 693656100 3,073 32,728 SH   SOLE   32,728 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 3,313 250,000 SH   SOLE   250,000 0 0
QUANTA SVCS INC COM 74762E102 5,757 79,932 SH   SOLE   79,932 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 797 20,971 SH   SOLE   20,971 0 0
RALPH LAUREN CORP CL A 751212101 1,625 15,666 SH   SOLE   15,666 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 114 10,000 SH   SOLE   10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,051 12,367 SH   SOLE   12,367 0 0
REPLIGEN CORP COM 759916109 3,345 17,457 SH   SOLE   17,457 0 0
RICE ACQUISITION CORP COM CL A 762594109 5,365 495,374 SH   SOLE   495,374 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 456 199,999 SH   SOLE   199,999 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 4,524 400,002 SH   SOLE   400,002 0 0
ROSS STORES INC COM 778296103 6,334 51,573 SH   SOLE   51,573 0 0
SABRE CORP COM 78573M104 688 57,232 SH   SOLE   57,232 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,405 184,410 SH   SOLE   184,410 0 0
SANDERSON FARMS INC COM 800013104 3,730 28,213 SH   SOLE   28,213 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 745 3,741 SH   SOLE   3,741 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,265 350,000 SH Call SOLE   350,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,566 29,684 SH   SOLE   29,684 0 0
SHIFT4 PMTS INC CL A 82452J109 991 13,144 SH   SOLE   13,144 0 0
SHOPIFY INC CL A 82509L107 2,519 2,225 SH   SOLE   2,225 0 0
SMITH A O CORP COM 831865209 10,601 193,370 SH   SOLE   193,370 0 0
SNOWFLAKE INC CL A 833445109 2,038 7,243 SH   SOLE   7,243 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,510 7,865 SH   SOLE   7,865 0 0
SONOS INC COM 83570H108 3,809 162,839 SH   SOLE   162,839 0 0
SOUTHWEST AIRLS CO COM 844741108 4,376 93,882 SH   SOLE   93,882 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 73,162 SH   SOLE   73,162 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,843 82,782 SH   SOLE   82,782 0 0
SPLUNK INC COM 848637104 1,910 11,243 SH   SOLE   11,243 0 0
SQUARE INC CL A 852234103 852 3,916 SH   SOLE   3,916 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,143 45,606 SH   SOLE   45,606 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 307 15,000 SH   SOLE   15,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 740 124,998 SH   SOLE   124,998 0 0
STARBUCKS CORP COM 855244109 1,766 16,505 SH   SOLE   16,505 0 0
STERIS PLC SHS USD G8473T100 3,336 17,603 SH   SOLE   17,603 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 323 8,691 SH   SOLE   8,691 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,712 100,000 SH Call SOLE   100,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,614 103,818 SH   SOLE   103,818 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,148 307,054 SH   SOLE   307,054 0 0
SUNPOWER CORP COM 867652406 5,086 198,363 SH   SOLE   198,363 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 232 20,000 SH   SOLE   20,000 0 0
SYNAPTICS INC COM 87157D109 1,257 13,038 SH   SOLE   13,038 0 0
SYNOPSYS INC COM 871607107 4,630 17,858 SH   SOLE   17,858 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,989 329,045 SH   SOLE   329,045 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,083 42,676 SH   SOLE   42,676 0 0
TARGET CORP COM 87612E106 7,129 40,384 SH   SOLE   40,384 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,008 41,365 SH   SOLE   41,365 0 0
TELEFLEX INCORPORATED COM 879369106 7,869 19,120 SH   SOLE   19,120 0 0
TEMPUR SEALY INTL INC COM 88023U101 453 16,786 SH   SOLE   16,786 0 0
TERADYNE INC COM 880770102 4,714 39,317 SH   SOLE   39,317 0 0
TEXTRON INC COM 883203101 4,113 85,112 SH   SOLE   85,112 0 0
THOR INDS INC COM 885160101 5,282 56,803 SH   SOLE   56,803 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 397 30,000 SH   SOLE   30,000 0 0
TIFFANY & CO NEW COM 886547108 212 1,616 SH   SOLE   1,616 0 0
T-MOBILE US INC COM 872590104 9,166 67,970 SH   SOLE   67,970 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,339 90,416 SH   SOLE   90,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,504 17,252 SH   SOLE   17,252 0 0
TRANSDIGM GROUP INC COM 893641100 6,695 10,818 SH   SOLE   10,818 0 0
TREAN INS GROUP INC COM 89457R101 417 31,857 SH   SOLE   31,857 0 0
TRIPADVISOR INC COM 896945201 835 29,029 SH   SOLE   29,029 0 0
TWILIO INC CL A 90138F102 2,765 8,169 SH   SOLE   8,169 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,879 115,275 SH   SOLE   115,275 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 823 5,947 SH   SOLE   5,947 0 0
UNDER ARMOUR INC CL A 904311107 6,548 381,361 SH   SOLE   381,361 0 0
UNION PAC CORP COM 907818108 11,503 55,243 SH   SOLE   55,243 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,130 60,148 SH   SOLE   60,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,307 23,688 SH   SOLE   23,688 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,711 12,447 SH   SOLE   12,447 0 0
URBAN OUTFITTERS INC COM 917047102 7,450 291,035 SH   SOLE   291,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,099 165,981 SH   SOLE   165,981 0 0
VIATRIS INC COM 92556V106 4,807 256,488 SH   SOLE   256,488 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,755 158,237 SH   SOLE   158,237 0 0
VIRTU FINL INC CL A 928254101 205 8,139 SH   SOLE   8,139 0 0
VONTIER CORPORATION COM 928881101 9,171 274,588 SH   SOLE   274,588 0 0
VOYA FINANCIAL INC COM 929089100 1,381 23,476 SH   SOLE   23,476 0 0
VROOM INC COM 92918V109 4,269 104,202 SH   SOLE   104,202 0 0
WABTEC COM 929740108 6,384 87,217 SH   SOLE   87,217 0 0
WESTROCK CO COM 96145D105 3,733 85,762 SH   SOLE   85,762 0 0
WORKDAY INC CL A 98138H101 2,627 10,963 SH   SOLE   10,963 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,978 100,000 SH Put SOLE   100,000 0 0
WPX ENERGY INC COM 98212B103 3,333 408,948 SH   SOLE   408,948 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 826 18,410 SH   SOLE   18,410 0 0
WYNN RESORTS LTD COM 983134107 1,299 11,517 SH   SOLE   11,517 0 0
XCEL ENERGY INC COM 98389B100 3,054 45,802 SH   SOLE   45,802 0 0
XPO LOGISTICS INC COM 983793100 4,493 37,691 SH   SOLE   37,691 0 0
YELP INC CL A 985817105 3,542 108,410 SH   SOLE   108,410 0 0
ZILLOW GROUP INC CL A 98954M101 4,493 33,050 SH   SOLE   33,050 0 0
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ZUORA INC COM CL A 98983V106 2,638 189,383 SH   SOLE   189,383 0 0
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