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
10X GENOMICS INC CL A COM 88025U109 2,257 12,471 SH   SOLE   12,471 0 0
3M CO COM 88579Y101 6,858 35,591 SH   SOLE   35,591 0 0
ABBVIE INC COM 00287Y109 14,753 136,326 SH   SOLE   136,326 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 860 31,875 SH   SOLE   31,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,952 31,739 SH   SOLE   31,739 0 0
ADIENT PLC ORD SHS G0084W101 2,517 56,947 SH   SOLE   56,947 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,099 12,830 SH   SOLE   12,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,602 52,332 SH   SOLE   52,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 3,201 SH   SOLE   3,201 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 193 83,765 SH   SOLE   83,765 0 0
AEMETIS INC COM NEW 00770K202 368 15,000 SH   SOLE   15,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,508 130,000 SH   SOLE   130,000 0 0
AJAX I COM G0190X100 6,105 595,000 SH   SOLE   595,000 0 0
ALCON AG ORD SHS H01301128 3,234 46,201 SH   SOLE   46,201 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,128 79,316 SH   SOLE   79,316 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,259 4,172 SH   SOLE   4,172 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,470 250,000 SH   SOLE   250,000 0 0
ALLEGHANY CORP DEL COM 017175100 4,304 6,873 SH   SOLE   6,873 0 0
ALLSTATE CORP COM 020002101 2,595 22,586 SH   SOLE   22,586 0 0
ALPHABET INC CAP STK CL A 02079K305 11,488 5,570 SH   SOLE   5,570 0 0
ALPHABET INC CAP STK CL C 02079K107 2,131 1,030 SH   SOLE   1,030 0 0
ALTAIR ENGR INC COM CL A 021369103 4,886 78,084 SH   SOLE   78,084 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,330 320,830 SH   SOLE   320,830 0 0
AMEDISYS INC COM 023436108 692 2,613 SH   SOLE   2,613 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 504 4,414 SH   SOLE   4,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,120 45,888 SH   SOLE   45,888 0 0
AMERIPRISE FINL INC COM 03076C106 2,400 10,325 SH   SOLE   10,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,392 88,013 SH   SOLE   88,013 0 0
ANAPLAN INC COM 03272L108 7,975 148,088 SH   SOLE   148,088 0 0
ANGI INC COM CL A NEW 00183L102 2,204 169,509 SH   SOLE   169,509 0 0
ANGIODYNAMICS INC COM 03475V101 5,236 223,768 SH   SOLE   223,768 0 0
ANTERO RESOURCES CORP COM 03674X106 571 55,974 SH   SOLE   55,974 0 0
ANTHEM INC COM 036752103 11,729 32,675 SH   SOLE   32,675 0 0
APA CORPORATION COM 03743Q108 1,349 75,349 SH   SOLE   75,349 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 464 69,221 SH   SOLE   69,221 0 0
APPLE INC COM 037833100 540 4,423 SH   SOLE   4,423 0 0
APPLIED MATLS INC COM 038222105 18,574 139,025 SH   SOLE   139,025 0 0
APTIV PLC SHS G6095L109 2,403 17,429 SH   SOLE   17,429 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,798 295,051 SH   SOLE   295,051 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 3,033 536,795 SH   SOLE   536,795 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,761 53,629 SH   SOLE   53,629 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,630 12,359 SH   SOLE   12,359 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,279 43,502 SH   SOLE   43,502 0 0
ATHENE HOLDING LTD CL A G0684D107 4,061 80,580 SH   SOLE   80,580 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 989 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,828 18,161 SH   SOLE   18,161 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 518 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 5,172 18,660 SH   SOLE   18,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,093 5,800 SH   SOLE   5,800 0 0
AUTONATION INC COM 05329W102 3,174 34,050 SH   SOLE   34,050 0 0
AUTOZONE INC COM 053332102 1,809 1,288 SH   SOLE   1,288 0 0
AVALARA INC COM 05338G106 4,296 32,195 SH   SOLE   32,195 0 0
AVANTOR INC COM 05352A100 8,914 308,119 SH   SOLE   308,119 0 0
AVID BIOSERVICES INC COM 05368M106 5,289 290,133 SH   SOLE   290,133 0 0
AVID BIOSERVICES INC COM 05368M106 1,214 66,600 SH Call SOLE   66,600 0 0
AVIENT CORPORATION COM 05368V106 6,342 134,170 SH   SOLE   134,170 0 0
AXIS CAP HLDGS LTD SHS G0692U109 885 17,849 SH   SOLE   17,849 0 0
AXON ENTERPRISE INC COM 05464C101 4,542 31,891 SH   SOLE   31,891 0 0
BALLYS CORPORATION COM 05875B106 1,541 23,721 SH   SOLE   23,721 0 0
BENTLEY SYS INC COM CL B 08265T208 5,078 108,198 SH   SOLE   108,198 0 0
BERKLEY W R CORP COM 084423102 3,140 41,668 SH   SOLE   41,668 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,373 41,048 SH   SOLE   41,048 0 0
BILL COM HLDGS INC COM 090043100 1,322 9,084 SH   SOLE   9,084 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,182 90,450 SH   SOLE   90,450 0 0
BIO-TECHNE CORP COM 09073M104 1,208 3,162 SH   SOLE   3,162 0 0
BLACKBAUD INC COM 09227Q100 4,094 57,601 SH   SOLE   57,601 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 166 109,999 SH   SOLE   109,999 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,388 239,998 SH   SOLE   239,998 0 0
BOOKING HOLDINGS INC COM 09857L108 1,689 725 SH   SOLE   725 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,706 406,374 SH   SOLE   406,374 0 0
BRINKER INTL INC COM 109641100 1,344 18,909 SH   SOLE   18,909 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,482 261,083 SH   SOLE   261,083 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,259 15,420 SH   SOLE   15,420 0 0
BRUKER CORP COM 116794108 10,591 164,762 SH   SOLE   164,762 0 0
BUNGE LIMITED COM G16962105 1,823 22,994 SH   SOLE   22,994 0 0
BURLINGTON STORES INC COM 122017106 10,698 35,802 SH   SOLE   35,802 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,198 25,139 SH   SOLE   25,139 0 0
CALIX INC COM 13100M509 2,946 85,003 SH   SOLE   85,003 0 0
CALLAWAY GOLF CO COM 131193104 5,188 193,955 SH   SOLE   193,955 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,610 55,866 SH   SOLE   55,866 0 0
CAMPBELL SOUP CO COM 134429109 4,542 90,360 SH   SOLE   90,360 0 0
CANADIAN NAT RES LTD COM 136385101 8,095 261,814 SH   SOLE   261,814 0 0
CANADIAN NATL RY CO COM 136375102 4,748 40,909 SH   SOLE   40,909 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,301 49,032 SH   SOLE   49,032 0 0
CDK GLOBAL INC COM 12508E101 2,807 51,930 SH   SOLE   51,930 0 0
CDW CORP COM 12514G108 1,963 11,841 SH   SOLE   11,841 0 0
CENTENE CORP DEL COM 15135B101 1,773 27,737 SH   SOLE   27,737 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,101 21,222 SH   SOLE   21,222 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,209 85,544 SH   SOLE   85,544 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,358 125,764 SH   SOLE   125,764 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,471 13,136 SH   SOLE   13,136 0 0
CHEESECAKE FACTORY INC COM 163072101 2,961 50,605 SH   SOLE   50,605 0 0
CHEGG INC COM 163092109 1,173 13,699 SH   SOLE   13,699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,480 1,042 SH   SOLE   1,042 0 0
CHUBB LIMITED COM H1467J104 1,557 9,859 SH   SOLE   9,859 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 927 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,020 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 997 100,000 SH   SOLE   100,000 0 0
CIGNA CORP NEW COM 125523100 5,545 22,937 SH   SOLE   22,937 0 0
CIMAREX ENERGY CO COM 171798101 2,408 40,540 SH   SOLE   40,540 0 0
CIRRUS LOGIC INC COM 172755100 4,211 49,669 SH   SOLE   49,669 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,126 112,621 SH   SOLE   112,621 0 0
CLOROX CO DEL COM 189054109 2,094 10,857 SH   SOLE   10,857 0 0
CLOUDFLARE INC CL A COM 18915M107 2,804 39,903 SH   SOLE   39,903 0 0
CNH INDL N V SHS N20944109 5,242 335,142 SH   SOLE   335,142 0 0
COGNEX CORP COM 192422103 4,996 60,204 SH   SOLE   60,204 0 0
COLFAX CORP COM 194014106 1,874 42,780 SH   SOLE   42,780 0 0
COLGATE PALMOLIVE CO COM 194162103 3,460 43,895 SH   SOLE   43,895 0 0
COMCAST CORP NEW CL A 20030N101 5,882 108,703 SH   SOLE   108,703 0 0
CONMED CORP COM 207410101 2,799 21,434 SH   SOLE   21,434 0 0
CONOCOPHILLIPS COM 20825C104 12,401 234,113 SH   SOLE   234,113 0 0
CONOCOPHILLIPS COM 20825C104 6,621 125,000 SH Call SOLE   125,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,314 10,148 SH   SOLE   10,148 0 0
CORNING INC COM 219350105 5,402 124,153 SH   SOLE   124,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,463 46,706 SH   SOLE   46,706 0 0
CREE INC COM 225447101 4,373 40,440 SH   SOLE   40,440 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4,817 461,796 SH   SOLE   461,796 0 0
CSX CORP COM 126408103 5,356 55,547 SH   SOLE   55,547 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,913 53,450 SH   SOLE   53,450 0 0
DANA INC COM 235825205 2,288 94,048 SH   SOLE   94,048 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 6,684 263,150 SH   SOLE   263,150 0 0
DARDEN RESTAURANTS INC COM 237194105 2,786 19,617 SH   SOLE   19,617 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,216 46,263 SH   SOLE   46,263 0 0
DAVITA INC COM 23918K108 1,851 17,176 SH   SOLE   17,176 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,716 270,000 SH   SOLE   270,000 0 0
DEERE & CO COM 244199105 6,119 16,356 SH   SOLE   16,356 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,141 58,325 SH   SOLE   58,325 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,194 107,574 SH   SOLE   107,574 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 6,993 700,000 SH   SOLE   700,000 0 0
DENBURY INC COM 24790A101 385 8,032 SH   SOLE   8,032 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,412 430,742 SH   SOLE   430,742 0 0
DEXCOM INC COM 252131107 2,474 6,883 SH   SOLE   6,883 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 198 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106 8,015 43,437 SH   SOLE   43,437 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4,723 321,061 SH   SOLE   321,061 0 0
DOLLAR GEN CORP NEW COM 256677105 13,780 68,011 SH   SOLE   68,011 0 0
DOLLAR TREE INC COM 256746108 4,782 41,777 SH   SOLE   41,777 0 0
DOMO INC COM CL B 257554105 4,871 86,531 SH   SOLE   86,531 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 506 50,000 SH   SOLE   50,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 8,171 321,453 SH   SOLE   321,453 0 0
DXC TECHNOLOGY CO COM 23355L106 6,214 198,780 SH   SOLE   198,780 0 0
EASTMAN CHEM CO COM 277432100 5,573 50,609 SH   SOLE   50,609 0 0
EATON CORP PLC SHS G29183103 6,653 48,111 SH   SOLE   48,111 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,475 147,028 SH   SOLE   147,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 219 2,617 SH   SOLE   2,617 0 0
EMCORE CORP COM NEW 290846203 4,259 780,000 SH   SOLE   780,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,148 14,022 SH   SOLE   14,022 0 0
ENPHASE ENERGY INC COM 29355A107 6,132 37,816 SH   SOLE   37,816 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,106 198,669 SH   SOLE   198,669 0 0
EQUITABLE HLDGS INC COM 29452E101 4,808 147,395 SH   SOLE   147,395 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,485 250,000 SH   SOLE   250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,838 172,463 SH   SOLE   172,463 0 0
EVERBRIDGE INC COM 29978A104 3,579 29,536 SH   SOLE   29,536 0 0
EVERSOURCE ENERGY COM 30040W108 6,886 79,521 SH   SOLE   79,521 0 0
EXACT SCIENCES CORP COM 30063P105 5,141 39,012 SH   SOLE   39,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,744 27,560 SH   SOLE   27,560 0 0
EXXON MOBIL CORP COM 30231G102 9,270 166,033 SH   SOLE   166,033 0 0
F5 NETWORKS INC COM 315616102 1,360 6,521 SH   SOLE   6,521 0 0
FACEBOOK INC CL A 30303M102 18,618 63,214 SH   SOLE   63,214 0 0
FARFETCH LTD ORD SH CL A 30744W107 270 5,100 SH   SOLE   5,100 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,485 250,000 SH   SOLE   250,000 0 0
FEDEX CORP COM 31428X106 5,779 20,345 SH   SOLE   20,345 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,468 250,000 SH   SOLE   250,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 249 25,000 SH   SOLE   25,000 0 0
FIVE BELOW INC COM 33829M101 5,155 27,017 SH   SOLE   27,017 0 0
FIVE9 INC COM 338307101 6,440 41,196 SH   SOLE   41,196 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,282 13,422 SH   SOLE   13,422 0 0
FLOWSERVE CORP COM 34354P105 5,478 141,149 SH   SOLE   141,149 0 0
FORD MTR CO DEL COM 345370860 4,987 407,107 SH   SOLE   407,107 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 994 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP COM 34959J108 5,962 84,402 SH   SOLE   84,402 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 501 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,500 250,000 SH   SOLE   250,000 0 0
GAP INC COM 364760108 3,693 124,004 SH   SOLE   124,004 0 0
GENERAL ELECTRIC CO COM 369604103 4,324 329,349 SH   SOLE   329,349 0 0
GENERAL MTRS CO COM 37045V100 3,768 65,577 SH   SOLE   65,577 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3,944 400,000 SH   SOLE   400,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,503 85,518 SH   SOLE   85,518 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 3,036 300,000 SH   SOLE   300,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,093 19,599 SH   SOLE   19,599 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,094 46,331 SH   SOLE   46,331 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,252 28,217 SH   SOLE   28,217 0 0
HERSHEY CO COM 427866108 2,118 13,389 SH   SOLE   13,389 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,006 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106 6,073 27,979 SH   SOLE   27,979 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,168 12,695 SH   SOLE   12,695 0 0
HP INC COM 40434L105 6,354 200,124 SH   SOLE   200,124 0 0
HUBBELL INC COM 443510607 5,860 31,355 SH   SOLE   31,355 0 0
HUBSPOT INC COM 443573100 6,491 14,291 SH   SOLE   14,291 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 6,204 14,798 SH   SOLE   14,798 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 642 486,368 SH   SOLE   486,368 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,977 1,002,742 SH   SOLE   1,002,742 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,950 23,505 SH   SOLE   23,505 0 0
HYATT HOTELS CORP COM CL A 448579102 1,904 23,028 SH   SOLE   23,028 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,467 6,780 SH   SOLE   6,780 0 0
IMPINJ INC COM 453204109 10,521 185,000 SH   SOLE   185,000 0 0
INSPIRE MED SYS INC COM 457730109 1,048 5,063 SH   SOLE   5,063 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 842 1,139 SH   SOLE   1,139 0 0
ITT INC COM 45073V108 5,834 64,168 SH   SOLE   64,168 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 461 341,665 SH   SOLE   341,665 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 11,350 1,145,319 SH   SOLE   1,145,319 0 0
JACK IN THE BOX INC COM 466367109 1,469 13,384 SH   SOLE   13,384 0 0
JAMF HLDG CORP COM 47074L105 2,089 59,153 SH   SOLE   59,153 0 0
JAWS ACQUISITION CORP SHS G50744104 2,762 208,435 SH   SOLE   208,435 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,979 195,000 SH   SOLE   195,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,592 160,000 SH   SOLE   160,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,505 109,022 SH   SOLE   109,022 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 10,565 852,013 SH   SOLE   852,013 0 0
KELLOGG CO COM 487836108 2,656 41,955 SH   SOLE   41,955 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 513 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 2,246 225,000 SH   SOLE   225,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,030 300,000 SH   SOLE   300,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 12,513 1,250,000 SH   SOLE   1,250,000 0 0
KOHLS CORP COM 500255104 3,977 66,714 SH   SOLE   66,714 0 0
L BRANDS INC COM 501797104 7,076 114,393 SH   SOLE   114,393 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,059 24,961 SH   SOLE   24,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,466 9,670 SH   SOLE   9,670 0 0
LAM RESEARCH CORP COM 512807108 8,197 13,771 SH   SOLE   13,771 0 0
LAS VEGAS SANDS CORP COM 517834107 1,256 20,667 SH   SOLE   20,667 0 0
LAUDER ESTEE COS INC CL A 518439104 1,583 5,444 SH   SOLE   5,444 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 179 59,188 SH   SOLE   59,188 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,974 295,950 SH   SOLE   295,950 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 710 16,100 SH   SOLE   16,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,333 123,188 SH   SOLE   123,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 743 8,775 SH   SOLE   8,775 0 0
LIVEPERSON INC COM 538146101 3,976 75,390 SH   SOLE   75,390 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 235 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 19,571 102,906 SH   SOLE   102,906 0 0
LULULEMON ATHLETICA INC COM 550021109 4,234 13,803 SH   SOLE   13,803 0 0
LUMINEX CORP DEL COM 55027E102 1,561 48,945 SH   SOLE   48,945 0 0
LYFT INC CL A COM 55087P104 3,512 55,581 SH   SOLE   55,581 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,918 119,227 SH   SOLE   119,227 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,042 33,667 SH   SOLE   33,667 0 0
MAGNA INTL INC COM 559222401 1,152 13,087 SH   SOLE   13,087 0 0
MANHATTAN ASSOCIATES INC COM 562750109 473 4,028 SH   SOLE   4,028 0 0
MANULIFE FINL CORP COM 56501R106 4,398 204,464 SH   SOLE   204,464 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,019 28,603 SH   SOLE   28,603 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,482 150,000 SH   SOLE   150,000 0 0
MATCH GROUP INC NEW COM 57667L107 8,179 59,533 SH   SOLE   59,533 0 0
MATTEL INC COM 577081102 4,878 244,856 SH   SOLE   244,856 0 0
MCDONALDS CORP COM 580135101 2,212 9,869 SH   SOLE   9,869 0 0
MCKESSON CORP COM 58155Q103 1,146 5,876 SH   SOLE   5,876 0 0
MEDIFAST INC COM 58470H101 1,538 7,263 SH   SOLE   7,263 0 0
MEDTRONIC PLC SHS G5960L103 5,232 44,291 SH   SOLE   44,291 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,975 32,049 SH   SOLE   32,049 0 0
MICRON TECHNOLOGY INC COM 595112103 4,463 50,597 SH   SOLE   50,597 0 0
MICROSOFT CORP COM 594918104 6,749 28,624 SH   SOLE   28,624 0 0
MONGODB INC CL A 60937P106 2,366 8,849 SH   SOLE   8,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,613 15,891 SH   SOLE   15,891 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,909 31,935 SH   SOLE   31,935 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 70 66,665 SH   SOLE   66,665 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 1,970 199,996 SH   SOLE   199,996 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,919 29,199 SH   SOLE   29,199 0 0
NATERA INC COM 632307104 4,918 48,433 SH   SOLE   48,433 0 0
NEOPHOTONICS CORP COM 64051T100 1,793 150,000 SH   SOLE   150,000 0 0
NETAPP INC COM 64110D104 4,576 62,966 SH   SOLE   62,966 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,745 48,791 SH   SOLE   48,791 0 0
NEXTERA ENERGY INC COM 65339F101 15,651 206,998 SH   SOLE   206,998 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 12,251 1,235,000 SH   SOLE   1,235,000 0 0
NICE LTD SPONSORED ADR 653656108 394 1,808 SH   SOLE   1,808 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 255 25,000 SH   SOLE   25,000 0 0
NIKE INC CL B 654106103 1,352 10,171 SH   SOLE   10,171 0 0
NIO INC SPON ADS 62914V106 2,436 62,501 SH   SOLE   62,501 0 0
NORDSON CORP COM 655663102 923 4,648 SH   SOLE   4,648 0 0
NORDSTROM INC COM 655664100 1,896 50,066 SH   SOLE   50,066 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 846 51,900 SH   SOLE   51,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,568 23,383 SH   SOLE   23,383 0 0
NRG ENERGY INC COM NEW 629377508 3,738 99,065 SH   SOLE   99,065 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,426 147,241 SH   SOLE   147,241 0 0
NUTANIX INC CL A 67059N108 1,586 59,730 SH   SOLE   59,730 0 0
NUVASIVE INC COM 670704105 3,531 53,866 SH   SOLE   53,866 0 0
OCCIDENTAL PETE CORP COM 674599105 2,797 105,056 SH   SOLE   105,056 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,241 48,747 SH   SOLE   48,747 0 0
OMNICOM GROUP INC COM 681919106 494 6,660 SH   SOLE   6,660 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6,095 315,890 SH   SOLE   315,890 0 0
OVINTIV INC COM 69047Q102 845 35,477 SH   SOLE   35,477 0 0
PALO ALTO NETWORKS INC COM 697435105 7,464 23,175 SH   SOLE   23,175 0 0
PAPA JOHNS INTL INC COM 698813102 3,484 39,304 SH   SOLE   39,304 0 0
PARKER-HANNIFIN CORP COM 701094104 5,075 16,090 SH   SOLE   16,090 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,611 28,674 SH   SOLE   28,674 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,945 66,426 SH   SOLE   66,426 0 0
PAYPAL HLDGS INC COM 70450Y103 1,637 6,742 SH   SOLE   6,742 0 0
PDC ENERGY INC COM 69327R101 737 21,424 SH   SOLE   21,424 0 0
PENTAIR PLC SHS G7S00T104 1,079 17,319 SH   SOLE   17,319 0 0
PENUMBRA INC COM 70975L107 705 2,606 SH   SOLE   2,606 0 0
PEPSICO INC COM 713448108 6,632 46,885 SH   SOLE   46,885 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,384 76,102 SH   SOLE   76,102 0 0
PERRIGO CO PLC SHS G97822103 1,736 42,899 SH   SOLE   42,899 0 0
PHILLIPS 66 COM 718546104 4,233 51,910 SH   SOLE   51,910 0 0
POLARIS INC COM 731068102 1,697 12,715 SH   SOLE   12,715 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 56 74,998 SH   SOLE   74,998 0 0
PONTEM CORPORATION SHS CL A G71707106 2,178 225,000 SH   SOLE   225,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,265 125,000 SH   SOLE   125,000 0 0
PPD INC COM 69355F102 6,633 175,282 SH   SOLE   175,282 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,494 91,624 SH   SOLE   91,624 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25,000 SH   SOLE   25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,951 21,791 SH   SOLE   21,791 0 0
PTC INC COM 69370C100 2,553 18,546 SH   SOLE   18,546 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 6,118 440,425 SH   SOLE   440,425 0 0
PVH CORPORATION COM 693656100 3,052 28,870 SH   SOLE   28,870 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 144 83,332 SH   SOLE   83,332 0 0
QELL ACQUISITION CORP CL A G7307X105 2,036 200,000 SH   SOLE   200,000 0 0
QORVO INC COM 74736K101 5,195 28,435 SH   SOLE   28,435 0 0
QUANTA SVCS INC COM 74762E102 894 10,157 SH   SOLE   10,157 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 674 15,061 SH   SOLE   15,061 0 0
RALPH LAUREN CORP CL A 751212101 4,543 36,888 SH   SOLE   36,888 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,224 106,434 SH   SOLE   106,434 0 0
REGAL BELOIT CORP COM 758750103 2,804 19,649 SH   SOLE   19,649 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,299 14,347 SH   SOLE   14,347 0 0
REPLIGEN CORP COM 759916109 717 3,690 SH   SOLE   3,690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,572 39,569 SH   SOLE   39,569 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 573 387,399 SH   SOLE   387,399 0 0
RICE ACQUISITION CORP COM CL A 762594109 11,571 1,144,494 SH   SOLE   1,144,494 0 0
RITE AID CORP COM 767754872 791 38,641 SH   SOLE   38,641 0 0
RPM INTL INC COM 749685103 6,738 73,354 SH   SOLE   73,354 0 0
SABRE CORP COM 78573M104 682 46,068 SH   SOLE   46,068 0 0
SAIA INC COM 78709Y105 3,088 13,394 SH   SOLE   13,394 0 0
SALESFORCE COM INC COM 79466L302 8,873 41,879 SH   SOLE   41,879 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,355 9,614 SH   SOLE   9,614 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,246 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,037 65,629 SH   SOLE   65,629 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,906 100,000 SH Call SOLE   100,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,636 137,370 SH   SOLE   137,370 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,239 55,886 SH   SOLE   55,886 0 0
SERVICENOW INC COM 81762P102 3,783 7,564 SH   SOLE   7,564 0 0
SHAKE SHACK INC CL A 819047101 250 2,217 SH   SOLE   2,217 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 211 25,400 SH   SOLE   25,400 0 0
SHIFT4 PMTS INC CL A 82452J109 780 9,510 SH   SOLE   9,510 0 0
SMARTSHEET INC COM CL A 83200N103 4,157 65,030 SH   SOLE   65,030 0 0
SNAP INC CL A 83304A106 4,744 90,732 SH   SOLE   90,732 0 0
SNOWFLAKE INC CL A 833445109 3,718 16,216 SH   SOLE   16,216 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,237 221,000 SH   SOLE   221,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,642 19,627 SH   SOLE   19,627 0 0
SONOS INC COM 83570H108 4,078 108,836 SH   SOLE   108,836 0 0
SOTERA HEALTH CO COM 83601L102 407 16,308 SH   SOLE   16,308 0 0
SOUTHWEST AIRLS CO COM 844741108 5,278 86,433 SH   SOLE   86,433 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,505 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,486 140,000 SH Put SOLE   140,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,869 29,391 SH   SOLE   29,391 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,047 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 3,604 32,984 SH   SOLE   32,984 0 0
STERIS PLC SHS USD G8473T100 6,036 31,686 SH   SOLE   31,686 0 0
STRATASYS LTD SHS M85548101 1,557 60,115 SH   SOLE   60,115 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,968 58,720 SH   SOLE   58,720 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,414 354,624 SH   SOLE   354,624 0 0
SUNPOWER CORP COM 867652406 3,072 91,838 SH   SOLE   91,838 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 301 30,000 SH   SOLE   30,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,660 255,189 SH   SOLE   255,189 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,984 45,143 SH   SOLE   45,143 0 0
TAPESTRY INC COM 876030107 9,728 236,048 SH   SOLE   236,048 0 0
TARGET CORP COM 87612E106 2,381 12,022 SH   SOLE   12,022 0 0
TEMPUR SEALY INTL INC COM 88023U101 824 22,544 SH   SOLE   22,544 0 0
TEREX CORP NEW COM 880779103 2,372 51,480 SH   SOLE   51,480 0 0
TEXAS INSTRS INC COM 882508104 7,548 39,936 SH   SOLE   39,936 0 0
TEXAS ROADHOUSE INC COM 882681109 1,333 13,890 SH   SOLE   13,890 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 6,270 600,000 SH   SOLE   600,000 0 0
T-MOBILE US INC COM 872590104 6,987 55,763 SH   SOLE   55,763 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 149 20,000 SH   SOLE   20,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 881 45,000 SH   SOLE   45,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,758 28,740 SH   SOLE   28,740 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,300 21,252 SH   SOLE   21,252 0 0
TREAN INS GROUP INC COM 89457R101 351 21,748 SH   SOLE   21,748 0 0
TRIPADVISOR INC COM 896945201 1,293 24,031 SH   SOLE   24,031 0 0
TWILIO INC CL A 90138F102 4,389 12,879 SH   SOLE   12,879 0 0
TWITTER INC COM 90184L102 514 8,075 SH   SOLE   8,075 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,676 6,304 SH   SOLE   6,304 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,703 14,955 SH   SOLE   14,955 0 0
UNDER ARMOUR INC CL A 904311107 4,911 221,602 SH   SOLE   221,602 0 0
UNION PAC CORP COM 907818108 1,985 9,006 SH   SOLE   9,006 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,335 37,268 SH   SOLE   37,268 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,418 62,281 SH   SOLE   62,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,828 29,103 SH   SOLE   29,103 0 0
UNUM GROUP COM 91529Y106 3,309 118,901 SH   SOLE   118,901 0 0
URBAN OUTFITTERS INC COM 917047102 439 11,817 SH   SOLE   11,817 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 488 48,589 SH   SOLE   48,589 0 0
V F CORP COM 918204108 3,367 42,126 SH   SOLE   42,126 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,951 15,439 SH   SOLE   15,439 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 557 55,000 SH   SOLE   55,000 0 0
VEEVA SYS INC CL A COM 922475108 1,958 7,495 SH   SOLE   7,495 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,369 318,451 SH   SOLE   318,451 0 0
VINE ENERGY INC CL A 92735P103 5,986 435,628 SH   SOLE   435,628 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,982 206,906 SH   SOLE   206,906 0 0
VISTEON CORP COM NEW 92839U206 244 2,000 SH   SOLE   2,000 0 0
VONTIER CORPORATION COM 928881101 4,861 160,575 SH   SOLE   160,575 0 0
VOYA FINANCIAL INC COM 929089100 1,282 20,147 SH   SOLE   20,147 0 0
WEC ENERGY GROUP INC COM 92939U106 5,312 56,761 SH   SOLE   56,761 0 0
WELLTOWER INC COM 95040Q104 3,791 52,918 SH   SOLE   52,918 0 0
WESTERN DIGITAL CORP. COM 958102105 3,438 51,500 SH   SOLE   51,500 0 0
WINNEBAGO INDS INC COM 974637100 2,801 36,513 SH   SOLE   36,513 0 0
WYNN RESORTS LTD COM 983134107 1,058 8,437 SH   SOLE   8,437 0 0
XYLEM INC COM 98419M100 4,173 39,675 SH   SOLE   39,675 0 0
ZENDESK INC COM 98936J101 3,822 28,822 SH   SOLE   28,822 0 0
ZILLOW GROUP INC CL A 98954M101 2,272 17,295 SH   SOLE   17,295 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,675 91,673 SH   SOLE   91,673 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,225 65,948 SH   SOLE   65,948 0 0
ZSCALER INC COM 98980G102 1,764 10,276 SH   SOLE   10,276 0 0
ZUORA INC COM CL A 98983V106 1,903 128,559 SH   SOLE   128,559 0 0
ZYNGA INC CL A 98986T108 2,855 279,638 SH   SOLE   279,638 0 0