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
1 800 FLOWERS COM INC CL A 68243Q106 3,586 112,504 SH   SOLE   112,504 0 0
1LIFE HEALTHCARE INC COM 68269G107 337 10,195 SH   SOLE   10,195 0 0
2U INC COM 90214J101 2,288 54,906 SH   SOLE   54,906 0 0
3-D SYS CORP DEL COM NEW 88554D205 241 6,025 SH   SOLE   6,025 0 0
AAON INC COM PAR $0.004 000360206 1,781 28,456 SH   SOLE   28,456 0 0
ABBVIE INC COM 00287Y109 122,008 1,083,171 SH   SOLE   1,083,171 0 0
ABBVIE INC COM 00287Y109 103,482 918,700 SH Call SOLE   918,700 0 0
ABIOMED INC COM 003654100 682 2,184 SH   SOLE   2,184 0 0
ACCELERON PHARMA INC COM 00434H108 109,204 870,224 SH   SOLE   870,224 0 0
ACCOLADE INC COM 00437E102 595 10,962 SH   SOLE   10,962 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 24,555 1,398,372 SH   SOLE   1,398,372 0 0
ACM RESH INC COM CL A 00108J109 1,999 19,560 SH   SOLE   19,560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 255,606 2,678,184 SH   SOLE   2,678,184 0 0
ACTIVISION BLIZZARD INC COM 00507V109 139,829 1,465,100 SH Put SOLE   1,465,100 0 0
ACUITY BRANDS INC COM 00508Y102 2,095 11,201 SH   SOLE   11,201 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,845 150,000 SH   SOLE   150,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 720 26,262 SH   SOLE   26,262 0 0
ADDUS HOMECARE CORP COM 006739106 449 5,149 SH   SOLE   5,149 0 0
ADT INC DEL COM 00090Q103 2,589 239,900 SH   SOLE   239,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,458 68,974 SH   SOLE   68,974 0 0
AECOM COM 00766T100 2,019 31,883 SH   SOLE   31,883 0 0
AERCAP HOLDINGS NV SHS N00985106 346 6,757 SH   SOLE   6,757 0 0
AES CORP COM 00130H105 21,704 832,518 SH   SOLE   832,518 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25,358 376,506 SH   SOLE   376,506 0 0
AFLAC INC COM 001055102 6,510 121,323 SH   SOLE   121,323 0 0
AIR LEASE CORP CL A 00912X302 1,125 26,959 SH   SOLE   26,959 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,862 80,171 SH   SOLE   80,171 0 0
AIRBNB INC COM CL A 009066101 3,348 21,862 SH   SOLE   21,862 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,370 70,982 SH   SOLE   70,982 0 0
ALKERMES PLC SHS G01767105 54,116 2,206,997 SH   SOLE   2,206,997 0 0
ALKERMES PLC SHS G01767105 12,015 490,000 SH Call SOLE   490,000 0 0
ALLEGHANY CORP MD COM 017175100 6,756 10,128 SH   SOLE   10,128 0 0
ALLEGION PLC ORD SHS G0176J109 7,213 51,782 SH   SOLE   51,782 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 257 9,290 SH   SOLE   9,290 0 0
ALLIANT ENERGY CORP COM 018802108 680 12,199 SH   SOLE   12,199 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,546 164,724 SH   SOLE   164,724 0 0
ALLSTATE CORP COM 020002101 4,081 31,287 SH   SOLE   31,287 0 0
ALLY FINL INC COM 02005N100 195,069 3,913,911 SH   SOLE   3,913,911 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,532 245,000 SH Call SOLE   245,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94,124 555,239 SH   SOLE   555,239 0 0
ALPHABET INC CAP STK CL A 02079K305 215,090 88,087 SH   SOLE   88,087 0 0
ALTERYX INC COM CL A 02156B103 7,304 84,909 SH   SOLE   84,909 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 17,801 1,736,682 SH   SOLE   1,736,682 0 0
ALTRIA GROUP INC COM 02209S103 2,777 58,247 SH   SOLE   58,247 0 0
AMAZON COM INC COM 023135106 159,789 46,448 SH   SOLE   46,448 0 0
AMEDISYS INC COM 023436108 1,865 7,614 SH   SOLE   7,614 0 0
AMER STATES WTR CO COM 029899101 2,542 31,945 SH   SOLE   31,945 0 0
AMEREN CORP COM 023608102 5,802 72,490 SH   SOLE   72,490 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 611 59,033 SH   SOLE   59,033 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,465 545,066 SH   SOLE   545,066 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,620 66,435 SH   SOLE   66,435 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,872 88,867 SH   SOLE   88,867 0 0
AMERICAN EXPRESS CO COM 025816109 147,592 893,253 SH   SOLE   893,253 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 492 10,340 SH   SOLE   10,340 0 0
AMERICAN WELL CORP CL A 03044L105 6,307 501,373 SH   SOLE   501,373 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,541 18,860 SH   SOLE   18,860 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,385 55,768 SH   SOLE   55,768 0 0
AMETEK INC COM 031100100 2,188 16,393 SH   SOLE   16,393 0 0
AMPHENOL CORP NEW CL A 032095101 4,770 69,732 SH   SOLE   69,732 0 0
ANALOG DEVICES INC COM 032654105 128,320 745,355 SH   SOLE   745,355 0 0
ANAPLAN INC COM 03272L108 3,977 74,608 SH   SOLE   74,608 0 0
ANGI INC COM CL A NEW 00183L102 877 64,852 SH   SOLE   64,852 0 0
ANTHEM INC COM 036752103 67,379 176,476 SH   SOLE   176,476 0 0
AON PLC SHS CL A G0403H108 4,089 17,126 SH   SOLE   17,126 0 0
APPFOLIO INC COM CL A 03783C100 2,502 17,720 SH   SOLE   17,720 0 0
APPLE INC COM 037833100 80,259 586,000 SH Put SOLE   586,000 0 0
APTARGROUP INC COM 038336103 2,285 16,224 SH   SOLE   16,224 0 0
APTIV PLC SHS G6095L109 43,375 275,697 SH   SOLE   275,697 0 0
ARAMARK COM 03852U106 3,940 105,762 SH   SOLE   105,762 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,349 111,694 SH   SOLE   111,694 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 83,541 1,224,937 SH   SOLE   1,224,937 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,523 212,653 SH   SOLE   212,653 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 308 2,872 SH   SOLE   2,872 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,814 372,711 SH   SOLE   372,711 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,667 30,480 SH   SOLE   30,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,853 79,400 SH   SOLE   79,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,529 11,116 SH   SOLE   11,116 0 0
ASSURANT INC COM 04621X108 5,568 35,648 SH   SOLE   35,648 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,113 869,994 SH   SOLE   869,994 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36,689 612,500 SH Call SOLE   612,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,070 15,715 SH   SOLE   15,715 0 0
ATLASSIAN CORP PLC CL A G06242104 104,112 405,324 SH   SOLE   405,324 0 0
ATMOS ENERGY CORP COM 049560105 7,378 76,771 SH   SOLE   76,771 0 0
AUTOLIV INC COM 052800109 69,964 715,669 SH   SOLE   715,669 0 0
AVANTOR INC COM 05352A100 68,256 1,922,149 SH   SOLE   1,922,149 0 0
AVIS BUDGET GROUP COM 053774105 12,627 162,119 SH   SOLE   162,119 0 0
AVISTA CORP COM 05379B107 1,311 30,735 SH   SOLE   30,735 0 0
AVNET INC COM 053807103 961 23,976 SH   SOLE   23,976 0 0
AXALTA COATING SYS LTD COM G0750C108 7,341 240,770 SH   SOLE   240,770 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,739 76,297 SH   SOLE   76,297 0 0
AZEK CO INC CL A 05478C105 545 12,845 SH   SOLE   12,845 0 0
B & G FOODS INC NEW COM 05508R106 1,099 33,518 SH   SOLE   33,518 0 0
BALCHEM CORP COM 057665200 852 6,489 SH   SOLE   6,489 0 0
BALL CORP COM 058498106 7,274 89,784 SH   SOLE   89,784 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,580 91,084 SH   SOLE   91,084 0 0
BANDWIDTH INC COM CL A 05988J103 6,362 46,127 SH   SOLE   46,127 0 0
BANK HAWAII CORP COM 062540109 2,440 28,976 SH   SOLE   28,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,610 831,733 SH   SOLE   831,733 0 0
BANNER CORP COM NEW 06652V208 1,506 27,776 SH   SOLE   27,776 0 0
BARNES GROUP INC COM 067806109 488 9,530 SH   SOLE   9,530 0 0
BAXTER INTL INC COM 071813109 4,118 51,155 SH   SOLE   51,155 0 0
BED BATH & BEYOND INC COM 075896100 2,636 79,194 SH   SOLE   79,194 0 0
BELDEN INC COM 077454106 2,166 42,828 SH   SOLE   42,828 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,799 27,590 SH   SOLE   27,590 0 0
BEYOND MEAT INC COM 08862E109 7,175 45,558 SH   SOLE   45,558 0 0
BGC PARTNERS INC CL A 05541T101 426 75,121 SH   SOLE   75,121 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,383 129,125 SH   SOLE   129,125 0 0
BIOGEN INC COM 09062X103 474 1,370 SH   SOLE   1,370 0 0
BIOGEN INC COM 09062X103 45,881 132,500 SH Call SOLE   132,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,191 12,264 SH   SOLE   12,264 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23,785 245,000 SH Call SOLE   245,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,107 23,261 SH   SOLE   23,261 0 0
BLACKBAUD INC COM 09227Q100 3,444 44,983 SH   SOLE   44,983 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,783 66,358 SH   SOLE   66,358 0 0
BOEING CO COM 097023105 51,578 215,303 SH   SOLE   215,303 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 16,718 1,081,349 SH   SOLE   1,081,349 0 0
BOOKING HOLDINGS INC COM 09857L108 98,280 44,916 SH   SOLE   44,916 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,679 90,153 SH   SOLE   90,153 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112,991 2,642,445 SH   SOLE   2,642,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,667 857,500 SH Call SOLE   857,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,321 62,582 SH   SOLE   62,582 0 0
BRADY CORP CL A 104674106 1,548 27,623 SH   SOLE   27,623 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,395 50,269 SH   SOLE   50,269 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,709 37,537 SH   SOLE   37,537 0 0
BRINKS CO COM 109696104 373 4,857 SH   SOLE   4,857 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,876 17,806 SH   SOLE   17,806 0 0
BROOKDALE SR LIVING INC COM 112463104 109 13,752 SH   SOLE   13,752 0 0
BROWN FORMAN CORP CL B 115637209 5,082 67,812 SH   SOLE   67,812 0 0
BUMBLE INC COM CL A 12047B105 6,449 111,970 SH   SOLE   111,970 0 0
BURLINGTON STORES INC COM 122017106 357 1,110 SH   SOLE   1,110 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,814 48,423 SH   SOLE   48,423 0 0
CABLE ONE INC COM 12685J105 3,609 1,887 SH   SOLE   1,887 0 0
CABOT CORP COM 127055101 1,324 23,262 SH   SOLE   23,262 0 0
CACI INTL INC CL A 127190304 7,369 28,886 SH   SOLE   28,886 0 0
CACTUS INC CL A 127203107 529 14,419 SH   SOLE   14,419 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,406 215,965 SH   SOLE   215,965 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,966 54,283 SH   SOLE   54,283 0 0
CANNAE HLDGS INC COM 13765N107 3,705 109,254 SH   SOLE   109,254 0 0
CAPITAL ONE FINL CORP COM 14040H105 131,365 849,214 SH   SOLE   849,214 0 0
CARDINAL HEALTH INC COM 14149Y108 5,481 96,000 SH   SOLE   96,000 0 0
CAREMAX INC COM CL A 14171W103 645 50,000 SH   SOLE   50,000 0 0
CARGURUS INC COM CL A 141788109 5,279 201,269 SH   SOLE   201,269 0 0
CARLISLE COS INC COM 142339100 3,778 19,740 SH   SOLE   19,740 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,462 245,150 SH   SOLE   245,150 0 0
CARVANA CO CL A 146869102 32,890 108,972 SH   SOLE   108,972 0 0
CASELLA WASTE SYS INC CL A 147448104 643 10,131 SH   SOLE   10,131 0 0
CASEYS GEN STORES INC COM 147528103 3,820 19,628 SH   SOLE   19,628 0 0
CATHAY GEN BANCORP COM 149150104 28,055 712,773 SH   SOLE   712,773 0 0
CAVCO INDS INC DEL COM 149568107 1,602 7,211 SH   SOLE   7,211 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,485 62,872 SH   SOLE   62,872 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 510 375,000 SH   SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,835 1,500,000 SH   SOLE   1,500,000 0 0
CDK GLOBAL INC COM 12508E101 3,660 73,658 SH   SOLE   73,658 0 0
CDW CORP COM 12514G108 31,479 180,242 SH   SOLE   180,242 0 0
CELANESE CORP DEL COM 150870103 136,182 898,296 SH   SOLE   898,296 0 0
CENTENE CORP DEL COM 15135B101 68,344 937,115 SH   SOLE   937,115 0 0
CENTURY ALUM CO COM 156431108 427 33,131 SH   SOLE   33,131 0 0
CERNER CORP COM 156782104 7,106 90,921 SH   SOLE   90,921 0 0
CERTARA INC COM 15687V109 2,570 90,707 SH   SOLE   90,707 0 0
CF INDS HLDGS INC COM 125269100 4,038 78,486 SH   SOLE   78,486 0 0
CHAMPIONX CORPORATION COM 15872M104 13,509 526,667 SH   SOLE   526,667 0 0
CHEFS WHSE INC COM 163086101 205 6,425 SH   SOLE   6,425 0 0
CHEGG INC COM 163092109 5,753 69,217 SH   SOLE   69,217 0 0
CHEMED CORP NEW COM 16359R103 7,006 14,766 SH   SOLE   14,766 0 0
CHEMOURS CO COM 163851108 2,557 73,471 SH   SOLE   73,471 0 0
CHENIERE ENERGY INC COM NEW 16411R208 695 8,008 SH   SOLE   8,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,269 15,654 SH   SOLE   15,654 0 0
CHOICE HOTELS INTL INC COM 169905106 1,596 13,428 SH   SOLE   13,428 0 0
CHUBB LIMITED COM H1467J104 490 3,081 SH   SOLE   3,081 0 0
CHURCH & DWIGHT INC COM 171340102 67,311 789,849 SH   SOLE   789,849 0 0
CIENA CORP COM NEW 171779309 58,460 1,027,603 SH   SOLE   1,027,603 0 0
CIGNA CORP NEW COM 125523100 109,634 462,453 SH   SOLE   462,453 0 0
CIMAREX ENERGY CO COM 171798101 10,460 144,375 SH   SOLE   144,375 0 0
CINCINNATI FINL CORP COM 172062101 505 4,334 SH   SOLE   4,334 0 0
CINEMARK HLDGS INC COM 17243V102 2,381 108,467 SH   SOLE   108,467 0 0
CIRRUS LOGIC INC COM 172755100 6,357 74,688 SH   SOLE   74,688 0 0
CITIZENS FINL GROUP INC COM 174610105 45,885 1,000,333 SH   SOLE   1,000,333 0 0
CITRIX SYS INC COM 177376100 5,390 45,963 SH   SOLE   45,963 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,196 55,450 SH   SOLE   55,450 0 0
CMC MATERIALS INC COM 12571T100 5,449 36,147 SH   SOLE   36,147 0 0
CNX RES CORP COM 12653C108 2,372 173,636 SH   SOLE   173,636 0 0
COCA COLA CO COM 191216100 7,468 138,020 SH   SOLE   138,020 0 0
COCA COLA CONS INC COM 191098102 1,582 3,934 SH   SOLE   3,934 0 0
COEUR MNG INC COM NEW 192108504 1,275 143,542 SH   SOLE   143,542 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,488 45,364 SH   SOLE   45,364 0 0
COHEN & STEERS INC COM 19247A100 1,375 16,751 SH   SOLE   16,751 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,041 43,589 SH   SOLE   43,589 0 0
COLGATE PALMOLIVE CO COM 194162103 38,664 475,283 SH   SOLE   475,283 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,860 59,581 SH   SOLE   59,581 0 0
COMCAST CORP NEW CL A 20030N101 446 7,828 SH   SOLE   7,828 0 0
COMFORT SYS USA INC COM 199908104 306 3,880 SH   SOLE   3,880 0 0
COMMERCE BANCSHARES INC COM 200525103 2,903 38,941 SH   SOLE   38,941 0 0
COMMERCIAL METALS CO COM 201723103 1,363 44,383 SH   SOLE   44,383 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,282 670,185 SH   SOLE   670,185 0 0
COMMUNITY BK SYS INC COM 203607106 2,738 36,197 SH   SOLE   36,197 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 28,094 736,420 SH   SOLE   736,420 0 0
CONDUENT INC COM 206787103 148 19,742 SH   SOLE   19,742 0 0
CONFLUENT INC CLASS A COM 20717M103 6,550 137,900 SH   SOLE   137,900 0 0
CONSOLIDATED EDISON INC COM 209115104 7,243 100,988 SH   SOLE   100,988 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 522 16,636 SH   SOLE   16,636 0 0
COOPER COS INC COM NEW 216648402 3,183 8,032 SH   SOLE   8,032 0 0
COPART INC COM 217204106 3,082 23,378 SH   SOLE   23,378 0 0
CORECIVIC INC COM 21871N101 409 39,071 SH   SOLE   39,071 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,747 53,253 SH   SOLE   53,253 0 0
COSTAR GROUP INC COM 22160N109 60,971 736,187 SH   SOLE   736,187 0 0
COTY INC COM CL A 222070203 115 12,310 SH   SOLE   12,310 0 0
COUPA SOFTWARE INC COM 22266L106 3,606 13,756 SH   SOLE   13,756 0 0
COVANTA HLDG CORP COM 22282E102 466 26,482 SH   SOLE   26,482 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,370 9,228 SH   SOLE   9,228 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,718 14,794 SH   SOLE   14,794 0 0
CSX CORP COM 126408103 187,728 5,851,862 SH   SOLE   5,851,862 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 975 55,819 SH   SOLE   55,819 0 0
CVB FINL CORP COM 126600105 1,455 70,689 SH   SOLE   70,689 0 0
CVS HEALTH CORP COM 126650100 6,634 79,507 SH   SOLE   79,507 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,786 205,617 SH   SOLE   205,617 0 0
D R HORTON INC COM 23331A109 55,210 610,937 SH   SOLE   610,937 0 0
DANAHER CORPORATION COM 235851102 3,241 12,077 SH   SOLE   12,077 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 911 36,385 SH   SOLE   36,385 0 0
DARDEN RESTAURANTS INC COM 237194105 236 1,617 SH   SOLE   1,617 0 0
DATTO HLDG CORP COM 23821D100 8,785 315,536 SH   SOLE   315,536 0 0
DAVITA INC COM 23918K108 3,986 33,102 SH   SOLE   33,102 0 0
DEERE & CO COM 244199105 91,015 258,045 SH   SOLE   258,045 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,053 94,962 SH   SOLE   94,962 0 0
DELL TECHNOLOGIES INC CL C 24703L202 87,422 877,114 SH   SOLE   877,114 0 0
DENTSPLY SIRONA INC COM 24906P109 33,846 535,034 SH   SOLE   535,034 0 0
DEVON ENERGY CORP NEW COM 25179M103 70,824 2,426,315 SH   SOLE   2,426,315 0 0
DEXCOM INC COM 252131107 140,887 329,947 SH   SOLE   329,947 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,307 376,047 SH   SOLE   376,047 0 0
DICKS SPORTING GOODS INC COM 253393102 75,920 757,756 SH   SOLE   757,756 0 0
DISCOVERY INC COM SER A 25470F104 3,618 117,925 SH   SOLE   117,925 0 0
DISH NETWORK CORPORATION CL A 25470M109 47,611 1,139,024 SH   SOLE   1,139,024 0 0
DISNEY WALT CO COM 254687106 77,251 439,500 SH Put SOLE   439,500 0 0
DOCUSIGN INC COM 256163106 61,536 220,110 SH   SOLE   220,110 0 0
DOLLAR GEN CORP NEW COM 256677105 68,220 315,265 SH   SOLE   315,265 0 0
DOMINION ENERGY INC COM 25746U109 62,716 852,461 SH   SOLE   852,461 0 0
DONALDSON INC COM 257651109 4,822 75,907 SH   SOLE   75,907 0 0
DOORDASH INC CL A 25809K105 160,351 899,184 SH   SOLE   899,184 0 0
DORMAN PRODS INC COM 258278100 1,899 18,313 SH   SOLE   18,313 0 0
DOXIMITY INC CL A 26622P107 5,239 90,013 SH   SOLE   90,013 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,480 47,874 SH   SOLE   47,874 0 0
DTE ENERGY CO COM 233331107 25,920 200,000 SH   SOLE   200,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,545 81,477 SH   SOLE   81,477 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 15,945 746,160 SH   SOLE   746,160 0 0
DXC TECHNOLOGY CO COM 23355L106 599 15,393 SH   SOLE   15,393 0 0
DYCOM INDS INC COM 267475101 1,073 14,399 SH   SOLE   14,399 0 0
DYNATRACE INC COM NEW 268150109 29,068 497,561 SH   SOLE   497,561 0 0
EARGO INC COM 270087109 1,237 31,003 SH   SOLE   31,003 0 0
EAST WEST BANCORP INC COM 27579R104 41,988 585,683 SH   SOLE   585,683 0 0
EATON CORP PLC SHS G29183103 199,761 1,348,096 SH   SOLE   1,348,096 0 0
ECHOSTAR CORP CL A 278768106 2,373 97,701 SH   SOLE   97,701 0 0
ECOLAB INC COM 278865100 2,441 11,849 SH   SOLE   11,849 0 0
EDGEWELL PERS CARE CO COM 28035Q102 929 21,160 SH   SOLE   21,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,909 752,235 SH   SOLE   752,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,437 612,500 SH Call SOLE   612,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 273 7,874 SH   SOLE   7,874 0 0
ELASTIC N V ORD SHS N14506104 3,230 22,163 SH   SOLE   22,163 0 0
ELECTRONIC ARTS INC COM 285512109 82,282 572,078 SH   SOLE   572,078 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,619 72,006 SH   SOLE   72,006 0 0
ENCORE CAP GROUP INC COM 292554102 493 10,393 SH   SOLE   10,393 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,015 93,427 SH   SOLE   93,427 0 0
ENTERGY CORP NEW COM 29364G103 1,395 13,996 SH   SOLE   13,996 0 0
ENVESTNET INC COM 29404K106 4,718 62,199 SH   SOLE   62,199 0 0
EQT CORP COM 26884L109 18,490 830,628 SH   SOLE   830,628 0 0
EQUIFAX INC COM 294429105 66,070 275,855 SH   SOLE   275,855 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,103 482,119 SH   SOLE   482,119 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 113,826 1,478,262 SH   SOLE   1,478,262 0 0
ESCO TECHNOLOGIES INC COM 296315104 806 8,597 SH   SOLE   8,597 0 0
ESSENT GROUP LTD COM G3198U102 5,423 120,656 SH   SOLE   120,656 0 0
EURONET WORLDWIDE INC COM 298736109 933 6,892 SH   SOLE   6,892 0 0
EVERBRIDGE INC COM 29978A104 5,508 40,474 SH   SOLE   40,474 0 0
EVEREST RE GROUP LTD COM G3223R108 5,878 23,323 SH   SOLE   23,323 0 0
EVERGY INC COM 30034W106 921 15,246 SH   SOLE   15,246 0 0
EVERTEC INC COM 30040P103 2,179 49,923 SH   SOLE   49,923 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 350 10,365 SH   SOLE   10,365 0 0
EXP WORLD HLDGS INC COM 30212W100 1,018 26,247 SH   SOLE   26,247 0 0
EXXON MOBIL CORP COM 30231G102 87,137 1,381,365 SH   SOLE   1,381,365 0 0
FACEBOOK INC CL A 30303M102 101,879 293,000 SH Put SOLE   293,000 0 0
FACTSET RESH SYS INC COM 303075105 2,533 7,547 SH   SOLE   7,547 0 0
FARFETCH LTD ORD SH CL A 30744W107 193,060 3,833,601 SH   SOLE   3,833,601 0 0
FASTENAL CO COM 311900104 5,050 97,118 SH   SOLE   97,118 0 0
FASTLY INC CL A 31188V100 5,119 85,889 SH   SOLE   85,889 0 0
FATE THERAPEUTICS INC COM 31189P102 20,846 240,191 SH   SOLE   240,191 0 0
FEDERAL SIGNAL CORP COM 313855108 1,331 33,074 SH   SOLE   33,074 0 0
FEDERATED HERMES INC CL B 314211103 3,856 113,701 SH   SOLE   113,701 0 0
FIBROGEN INC COM 31572Q808 7,989 300,000 SH Put SOLE   300,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,056 148,625 SH   SOLE   148,625 0 0
FIFTH THIRD BANCORP COM 316773100 45,803 1,198,092 SH   SOLE   1,198,092 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,991 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 4,460 49,281 SH   SOLE   49,281 0 0
FIRSTCASH INC COM 33767D105 2,228 29,143 SH   SOLE   29,143 0 0
FIRSTENERGY CORP COM 337932107 1,642 44,125 SH   SOLE   44,125 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 512 333,333 SH   SOLE   333,333 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,930 1,000,000 SH   SOLE   1,000,000 0 0
FIVE BELOW INC COM 33829M101 1,937 10,021 SH   SOLE   10,021 0 0
FIVE9 INC COM 338307101 27,928 152,285 SH   SOLE   152,285 0 0
FLOWERS FOODS INC COM 343498101 3,599 148,715 SH   SOLE   148,715 0 0
FLOWSERVE CORP COM 34354P105 5,216 129,365 SH   SOLE   129,365 0 0
FLUOR CORP NEW COM 343412102 3,369 190,319 SH   SOLE   190,319 0 0
FMC CORP COM NEW 302491303 7,023 64,909 SH   SOLE   64,909 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99,824 1,002,148 SH   SOLE   1,002,148 0 0
FOX CORP CL A COM 35137L105 39,814 1,072,284 SH   SOLE   1,072,284 0 0
FRANKLIN RESOURCES INC COM 354613101 2,152 67,282 SH   SOLE   67,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103,423 2,786,925 SH   SOLE   2,786,925 0 0
FRONTDOOR INC COM 35905A109 1,664 33,408 SH   SOLE   33,408 0 0
FTI CONSULTING INC COM 302941109 3,806 27,863 SH   SOLE   27,863 0 0
FUBOTV INC COM 35953D104 622 19,375 SH   SOLE   19,375 0 0
GAP INC COM 364760108 27,358 813,025 SH   SOLE   813,025 0 0
GARTNER INC COM 366651107 253 1,045 SH   SOLE   1,045 0 0
GENERAL MTRS CO COM 37045V100 74,641 1,261,475 SH   SOLE   1,261,475 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,508 400,000 SH   SOLE   400,000 0 0
GENPACT LIMITED SHS G3922B107 3,373 74,250 SH   SOLE   74,250 0 0
GENTEX CORP COM 371901109 3,702 111,865 SH   SOLE   111,865 0 0
GLOBAL PMTS INC COM 37940X102 44,619 237,917 SH   SOLE   237,917 0 0
GLOBE LIFE INC COM 37959E102 6,391 67,099 SH   SOLE   67,099 0 0
GOGO INC COM 38046C109 217 19,053 SH   SOLE   19,053 0 0
GOHEALTH INC COM CL A 38046W105 2,356 210,167 SH   SOLE   210,167 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 368 21,465 SH   SOLE   21,465 0 0
GOPRO INC CL A 38268T103 207 17,779 SH   SOLE   17,779 0 0
GRAFTECH INTL LTD COM 384313508 1,381 118,809 SH   SOLE   118,809 0 0
GRAHAM HLDGS CO COM CL B 384637104 635 1,002 SH   SOLE   1,002 0 0
GRAND CANYON ED INC COM 38526M106 4,964 55,174 SH   SOLE   55,174 0 0
GRANITE CONSTR INC COM 387328107 1,412 33,993 SH   SOLE   33,993 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,300 347,313 SH   SOLE   347,313 0 0
GRAY TELEVISION INC COM 389375106 2,082 88,992 SH   SOLE   88,992 0 0
GREEN DOT CORP CL A 39304D102 4,206 89,779 SH   SOLE   89,779 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,265 151,905 SH   SOLE   151,905 0 0
GROUPON INC COM NEW 399473206 839 19,434 SH   SOLE   19,434 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,537 66,869 SH   SOLE   66,869 0 0
HAEMONETICS CORP MASS COM 405024100 8,081 121,257 SH   SOLE   121,257 0 0
HALLIBURTON CO COM 406216101 111,067 4,803,917 SH   SOLE   4,803,917 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 28,847 649,116 SH   SOLE   649,116 0 0
HANESBRANDS INC COM 410345102 20,568 1,101,643 SH   SOLE   1,101,643 0 0
HANOVER INS GROUP INC COM 410867105 933 6,875 SH   SOLE   6,875 0 0
HARLEY DAVIDSON INC COM 412822108 4,055 88,506 SH   SOLE   88,506 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,210 35,670 SH   SOLE   35,670 0 0
HASBRO INC COM 418056107 7,624 80,663 SH   SOLE   80,663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,169 51,309 SH   SOLE   51,309 0 0
HAWAIIAN HOLDINGS INC COM 419879101 342 14,037 SH   SOLE   14,037 0 0
HEALTH CATALYST INC COM 42225T107 206 3,703 SH   SOLE   3,703 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,895 60,037 SH   SOLE   60,037 0 0
HEALTHEQUITY INC COM 42226A107 1,297 16,112 SH   SOLE   16,112 0 0
HEICO CORP NEW COM 422806109 354 2,541 SH   SOLE   2,541 0 0
HELEN OF TROY LTD COM G4388N106 6,773 29,691 SH   SOLE   29,691 0 0
HENRY SCHEIN INC COM 806407102 6,076 81,894 SH   SOLE   81,894 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,764 109,304 SH   SOLE   109,304 0 0
HERSHEY CO COM 427866108 93,805 538,554 SH   SOLE   538,554 0 0
HEXCEL CORP NEW COM 428291108 3,824 61,280 SH   SOLE   61,280 0 0
HILL-ROM HLDGS INC COM 431475102 4,991 43,939 SH   SOLE   43,939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,462 758,263 SH   SOLE   758,263 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 431 39,583 SH   SOLE   39,583 0 0
HNI CORP COM 404251100 1,426 32,421 SH   SOLE   32,421 0 0
HOLOGIC INC COM 436440101 4,053 60,739 SH   SOLE   60,739 0 0
HOPE BANCORP INC COM 43940T109 557 39,275 SH   SOLE   39,275 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,375 36,746 SH   SOLE   36,746 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,879 30,745 SH   SOLE   30,745 0 0
HORMEL FOODS CORP COM 440452100 7,519 157,464 SH   SOLE   157,464 0 0
HOULIHAN LOKEY INC CL A 441593100 4,738 57,933 SH   SOLE   57,933 0 0
HOWMET AEROSPACE INC COM 443201108 692 20,078 SH   SOLE   20,078 0 0
HUB GROUP INC CL A 443320106 699 10,591 SH   SOLE   10,591 0 0
HUBBELL INC COM 443510607 1,877 10,045 SH   SOLE   10,045 0 0
HUMANA INC COM 444859102 6,098 13,775 SH   SOLE   13,775 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,488 113,457 SH   SOLE   113,457 0 0
HUNTINGTON BANCSHARES INC COM 446150104 205 14,333 SH   SOLE   14,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,501 30,849 SH   SOLE   30,849 0 0
HUNTSMAN CORP COM 447011107 4,023 151,678 SH   SOLE   151,678 0 0
IAA INC COM 449253103 2,179 39,945 SH   SOLE   39,945 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 93,604 607,151 SH   SOLE   607,151 0 0
IBEX LTD SHS NEW G4690M101 8,784 450,000 SH   SOLE   450,000 0 0
ICU MED INC COM 44930G107 4,403 21,394 SH   SOLE   21,394 0 0
IDEX CORP COM 45167R104 6,319 28,718 SH   SOLE   28,718 0 0
IMAX CORP COM 45245E109 233 10,819 SH   SOLE   10,819 0 0
INARI MED INC COM 45332Y109 2,791 29,918 SH   SOLE   29,918 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,830 37,478 SH   SOLE   37,478 0 0
INFINERA CORP COM 45667G103 924 90,613 SH   SOLE   90,613 0 0
INGERSOLL RAND INC COM 45687V106 114,583 2,347,540 SH   SOLE   2,347,540 0 0
INGEVITY CORP COM 45688C107 3,379 41,535 SH   SOLE   41,535 0 0
INGREDION INC COM 457187102 942 10,404 SH   SOLE   10,404 0 0
INNOSPEC INC COM 45768S105 610 6,728 SH   SOLE   6,728 0 0
INSMED INC COM PAR $.01 457669307 71,186 2,501,279 SH   SOLE   2,501,279 0 0
INSPERITY INC COM 45778Q107 2,586 28,611 SH   SOLE   28,611 0 0
INSULET CORP COM 45784P101 907 3,303 SH   SOLE   3,303 0 0
INTEGER HLDGS CORP COM 45826H109 426 4,524 SH   SOLE   4,524 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 30,121 186,035 SH   SOLE   186,035 0 0
INTERDIGITAL INC COM 45867G101 1,585 21,705 SH   SOLE   21,705 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,968 46,643 SH   SOLE   46,643 0 0
INTERNATIONAL PAPER CO COM 460146103 2,606 42,508 SH   SOLE   42,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 119,680 130,138 SH   SOLE   130,138 0 0
IPG PHOTONICS CORP COM 44980X109 3,141 14,903 SH   SOLE   14,903 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,954 74,666 SH   SOLE   74,666 0 0
IROBOT CORP COM 462726100 5,191 55,585 SH   SOLE   55,585 0 0
ITRON INC COM 465741106 1,968 19,687 SH   SOLE   19,687 0 0
J & J SNACK FOODS CORP COM 466032109 2,135 12,241 SH   SOLE   12,241 0 0
JABIL INC COM 466313103 265 4,562 SH   SOLE   4,562 0 0
JAMES RIV GROUP LTD COM G5005R107 1,148 30,606 SH   SOLE   30,606 0 0
JAMF HLDG CORP COM 47074L105 2,849 84,872 SH   SOLE   84,872 0 0
JETBLUE AWYS CORP COM 477143101 5,250 312,897 SH   SOLE   312,897 0 0
JOHNSON CTLS INTL PLC SHS G51502105 200,658 2,923,759 SH   SOLE   2,923,759 0 0
JUNIPER NETWORKS INC COM 48203R104 4,513 165,022 SH   SOLE   165,022 0 0
KAR AUCTION SVCS INC COM 48238T109 1,533 87,352 SH   SOLE   87,352 0 0
KARUNA THERAPEUTICS INC COM 48576A100 22,998 201,754 SH   SOLE   201,754 0 0
KEMPER CORP COM 488401100 3,645 49,329 SH   SOLE   49,329 0 0
KENNAMETAL INC COM 489170100 3,294 91,714 SH   SOLE   91,714 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 759 38,184 SH   SOLE   38,184 0 0
KEURIG DR PEPPER INC COM 49271V100 5,456 154,819 SH   SOLE   154,819 0 0
KEYCORP COM 493267108 36,747 1,779,512 SH   SOLE   1,779,512 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,992 504,721 SH   SOLE   504,721 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 11,093 1,116,000 SH   SOLE   1,116,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16,522 1,674,000 SH   SOLE   1,674,000 0 0
KINSALE CAP GROUP INC COM 49714P108 1,830 11,108 SH   SOLE   11,108 0 0
KIRBY CORP COM 497266106 3,828 63,133 SH   SOLE   63,133 0 0
KKR & CO INC COM 48251W104 104,304 1,760,709 SH   SOLE   1,760,709 0 0
KNOWLES CORP COM 49926D109 2,239 113,444 SH   SOLE   113,444 0 0
KOHLS CORP COM 500255104 99,234 1,800,649 SH   SOLE   1,800,649 0 0
KURA ONCOLOGY INC COM 50127T109 53,955 2,587,782 SH   SOLE   2,587,782 0 0
LA Z BOY INC COM 505336107 1,582 42,704 SH   SOLE   42,704 0 0
LAMB WESTON HLDGS INC COM 513272104 653 8,099 SH   SOLE   8,099 0 0
LANTHEUS HLDGS INC COM 516544103 1,474 53,341 SH   SOLE   53,341 0 0
LAS VEGAS SANDS CORP COM 517834107 7,343 139,353 SH   SOLE   139,353 0 0
LAUDER ESTEE COS INC CL A 518439104 30,294 95,240 SH   SOLE   95,240 0 0
LAUREATE EDUCATION INC CL A 518613203 1,756 121,004 SH   SOLE   121,004 0 0
LCI INDS COM 50189K103 1,258 9,575 SH   SOLE   9,575 0 0
LEGALZOOM COM INC COM 52466B103 5,564 147,000 SH   SOLE   147,000 0 0
LEGGETT & PLATT INC COM 524660107 5,100 98,436 SH   SOLE   98,436 0 0
LEIDOS HOLDINGS INC COM 525327102 7,289 72,095 SH   SOLE   72,095 0 0
LEMONADE INC COM 52567D107 1,690 15,447 SH   SOLE   15,447 0 0
LENDINGCLUB CORP COM NEW 52603A208 614 33,886 SH   SOLE   33,886 0 0
LENDINGTREE INC NEW COM 52603B107 7,208 34,020 SH   SOLE   34,020 0 0
LESLIES INC COM 527064109 2,116 76,976 SH   SOLE   76,976 0 0
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LHC GROUP INC COM 50187A107 3,079 15,377 SH   SOLE   15,377 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53,696 309,202 SH   SOLE   309,202 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 876 62,122 SH   SOLE   62,122 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 175 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,072 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 27,225 2,569,651 SH   SOLE   2,569,651 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,917 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22,270 461,942 SH   SOLE   461,942 0 0
LINDE PLC SHS G5494J103 343,780 1,189,140 SH   SOLE   1,189,140 0 0
LIVANOVA PLC SHS G5509L101 844 10,034 SH   SOLE   10,034 0 0
LIVEPERSON INC COM 538146101 1,563 24,722 SH   SOLE   24,722 0 0
LIVERAMP HLDGS INC COM 53815P108 5,380 114,842 SH   SOLE   114,842 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,249 203,354 SH   SOLE   203,354 0 0
LULULEMON ATHLETICA INC COM 550021109 7,606 20,840 SH   SOLE   20,840 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,486 477,255 SH   SOLE   477,255 0 0
LUMENTUM HLDGS INC COM 55024U109 6,346 77,368 SH   SOLE   77,368 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,647 120,585 SH   SOLE   120,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106,357 1,033,901 SH   SOLE   1,033,901 0 0
M & T BK CORP COM 55261F104 3,462 23,827 SH   SOLE   23,827 0 0
MACROGENICS INC COM 556099109 40,293 1,500,096 SH   SOLE   1,500,096 0 0
MACYS INC COM 55616P104 736 38,824 SH   SOLE   38,824 0 0
MADDEN STEVEN LTD COM 556269108 2,600 59,408 SH   SOLE   59,408 0 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,020 29,089 SH   SOLE   29,089 0 0
MAGNITE INC COM 55955D100 6,057 178,997 SH   SOLE   178,997 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,298 26,559 SH   SOLE   26,559 0 0
MARATHON OIL CORP COM 565849106 27,065 1,987,116 SH   SOLE   1,987,116 0 0
MARATHON PETE CORP COM 56585A102 99,978 1,654,721 SH   SOLE   1,654,721 0 0
MARKEL CORP COM 570535104 6,821 5,748 SH   SOLE   5,748 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,572 16,333 SH   SOLE   16,333 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,289 522,187 SH   SOLE   522,187 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,241 44,365 SH   SOLE   44,365 0 0
MARVELL TECHNOLOGY INC COM 573874104 142,378 2,440,904 SH   SOLE   2,440,904 0 0
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MATCH GROUP INC NEW COM 57667L107 12,646 78,423 SH   SOLE   78,423 0 0
MATTEL INC COM 577081102 16,658 828,738 SH   SOLE   828,738 0 0
MAXIMUS INC COM 577933104 1,412 16,048 SH   SOLE   16,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,940 271,062 SH   SOLE   271,062 0 0
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MCKESSON CORP COM 58155Q103 5,158 26,970 SH   SOLE   26,970 0 0
MEDALLIA INC COM 584021109 1,787 52,956 SH   SOLE   52,956 0 0
MEDNAX INC COM 58502B106 3,173 105,227 SH   SOLE   105,227 0 0
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MICRON TECHNOLOGY INC COM 595112103 349 4,104 SH   SOLE   4,104 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 116,822 723,222 SH   SOLE   723,222 0 0
MIRATI THERAPEUTICS INC COM 60468T105 53,515 331,300 SH Call SOLE   331,300 0 0
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MONDELEZ INTL INC CL A 609207105 126,650 2,028,344 SH   SOLE   2,028,344 0 0
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MONRO INC COM 610236101 2,452 38,604 SH   SOLE   38,604 0 0
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MP MATERIALS CORP COM CL A 553368101 761 20,643 SH   SOLE   20,643 0 0
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MSCI INC COM 55354G100 682 1,280 SH   SOLE   1,280 0 0
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NATERA INC COM 632307104 141,530 1,246,628 SH   SOLE   1,246,628 0 0
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NATIONAL FUEL GAS CO COM 636180101 1,839 35,189 SH   SOLE   35,189 0 0
NATIONAL INSTRS CORP COM 636518102 3,929 92,932 SH   SOLE   92,932 0 0
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NETFLIX INC COM 64110L106 20,045 37,949 SH   SOLE   37,949 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 34,846 3,162,065 SH   SOLE   3,162,065 0 0
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NIKOLA CORP COM 654110105 4,435 245,558 SH   SOLE   245,558 0 0
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NUCOR CORP COM 670346105 3,064 31,939 SH   SOLE   31,939 0 0
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OAK STR HEALTH INC COM 67181A107 51,164 873,555 SH   SOLE   873,555 0 0
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OGE ENERGY CORP COM 670837103 5,025 149,320 SH   SOLE   149,320 0 0
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OKTA INC CL A 679295105 432 1,767 SH   SOLE   1,767 0 0
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ONE GAS INC COM 68235P108 1,937 26,131 SH   SOLE   26,131 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 964 44,094 SH   SOLE   44,094 0 0
ORACLE CORP COM 68389X105 28,268 363,152 SH   SOLE   363,152 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 85,226 150,521 SH   SOLE   150,521 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,018 43,400 SH   SOLE   43,400 0 0
OSI SYSTEMS INC COM 671044105 1,016 9,997 SH   SOLE   9,997 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,544 43,340 SH   SOLE   43,340 0 0
OUTSET MED INC COM 690145107 3,852 77,063 SH   SOLE   77,063 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,558 260,345 SH   SOLE   260,345 0 0
PALO ALTO NETWORKS INC COM 697435105 250 675 SH   SOLE   675 0 0
PALOMAR HLDGS INC COM 69753M105 837 11,095 SH   SOLE   11,095 0 0
PAPA JOHNS INTL INC COM 698813102 10,946 104,804 SH   SOLE   104,804 0 0
PARSONS CORP DEL COM 70202L102 2,641 67,091 SH   SOLE   67,091 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,073 107,948 SH   SOLE   107,948 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,004 2,762 SH   SOLE   2,762 0 0
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PBF ENERGY INC CL A 69318G106 2,431 158,919 SH   SOLE   158,919 0 0
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PG&E CORP COM 69331C108 4,853 477,177 SH   SOLE   477,177 0 0
PHILIP MORRIS INTL INC COM 718172109 5,142 51,879 SH   SOLE   51,879 0 0
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PING IDENTITY HLDG CORP COM 72341T103 3,129 136,656 SH   SOLE   136,656 0 0
PINNACLE WEST CAP CORP COM 723484101 4,380 53,435 SH   SOLE   53,435 0 0
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PJT PARTNERS INC COM CL A 69343T107 530 7,431 SH   SOLE   7,431 0 0
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PLAYTIKA HLDG CORP COM 72815L107 3,576 150,000 SH   SOLE   150,000 0 0
PLEXUS CORP COM 729132100 1,677 18,346 SH   SOLE   18,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,536 217,737 SH   SOLE   217,737 0 0
POLARIS INC COM 731068102 806 5,883 SH   SOLE   5,883 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 782 16,978 SH   SOLE   16,978 0 0
POSHMARK INC COM CL A 73739W104 780 16,331 SH   SOLE   16,331 0 0
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PPL CORP COM 69351T106 1,158 41,386 SH   SOLE   41,386 0 0
PRA GROUP INC COM 69354N106 730 18,984 SH   SOLE   18,984 0 0
PREMIER INC CL A 74051N102 3,212 92,322 SH   SOLE   92,322 0 0
PRIMERICA INC COM 74164M108 519 3,388 SH   SOLE   3,388 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,690 76,663 SH   SOLE   76,663 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,372 51,278 SH   SOLE   51,278 0 0
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PROTO LABS INC COM 743713109 6,475 70,529 SH   SOLE   70,529 0 0
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PTC INC COM 69370C100 81,775 578,899 SH   SOLE   578,899 0 0
PUBMATIC INC COM CL A 74467Q103 1,118 28,618 SH   SOLE   28,618 0 0
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PVH CORPORATION COM 693656100 25,156 233,814 SH   SOLE   233,814 0 0
QORVO INC COM 74736K101 20,277 103,638 SH   SOLE   103,638 0 0
QUALCOMM INC COM 747525103 107,648 753,152 SH   SOLE   753,152 0 0
QUALCOMM INC COM 747525103 27,085 189,500 SH Call SOLE   189,500 0 0
QUALYS INC COM 74758T303 5,270 52,343 SH   SOLE   52,343 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 914 46,627 SH   SOLE   46,627 0 0
RADIAN GROUP INC COM 750236101 3,861 173,526 SH   SOLE   173,526 0 0
RANGE RES CORP COM 75281A109 3,521 210,098 SH   SOLE   210,098 0 0
RAPID7 INC COM 753422104 1,643 17,364 SH   SOLE   17,364 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143,747 1,684,999 SH   SOLE   1,684,999 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,532 22,214 SH   SOLE   22,214 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,692 51,688 SH   SOLE   51,688 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 761 12,207 SH   SOLE   12,207 0 0
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REPLIGEN CORP COM 759916109 51,258 256,780 SH   SOLE   256,780 0 0
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RESMED INC COM 761152107 2,790 11,319 SH   SOLE   11,319 0 0
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ROGERS CORP COM 775133101 1,136 5,656 SH   SOLE   5,656 0 0
ROKU INC COM CL A 77543R102 79,738 173,626 SH   SOLE   173,626 0 0
ROLLINS INC COM 775711104 4,456 130,278 SH   SOLE   130,278 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74,193 1,910,711 SH   SOLE   1,910,711 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107,068 2,650,193 SH   SOLE   2,650,193 0 0
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RPM INTL INC COM 749685103 6,313 71,187 SH   SOLE   71,187 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,618 207,911 SH   SOLE   207,911 0 0
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SCHLUMBERGER LTD COM STK 806857108 48,504 1,515,282 SH   SOLE   1,515,282 0 0
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SCHWAB CHARLES CORP COM 808513105 122,814 1,686,773 SH   SOLE   1,686,773 0 0
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SEA LTD SPONSORD ADS 81141R100 154,524 562,724 SH   SOLE   562,724 0 0
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SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 17,575 1,806,250 SH   SOLE   1,806,250 0 0
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SHOPIFY INC CL A 82509L107 40,215 27,526 SH   SOLE   27,526 0 0
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SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 21,640 2,166,177 SH   SOLE   2,166,177 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15,783 823,319 SH   SOLE   823,319 0 0
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SPDR SER TR S&P BIOTECH 78464A870 161,465 1,192,500 SH Put SOLE   1,192,500 0 0
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WEC ENERGY GROUP INC COM 92939U106 6,479 72,843 SH   SOLE   72,843 0 0
WELLS FARGO CO NEW COM 949746101 36,905 814,859 SH   SOLE   814,859 0 0
WENDYS CO COM 95058W100 891 38,060 SH   SOLE   38,060 0 0
WERNER ENTERPRISES INC COM 950755108 4,538 101,941 SH   SOLE   101,941 0 0
WESBANCO INC COM 950810101 725 20,354 SH   SOLE   20,354 0 0
WESTERN DIGITAL CORP. COM 958102105 40,564 569,958 SH   SOLE   569,958 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,528 3,073 SH   SOLE   3,073 0 0
WILLIAMS COS INC COM 969457100 1,768 66,581 SH   SOLE   66,581 0 0
WINGSTOP INC COM 974155103 3,687 23,393 SH   SOLE   23,393 0 0
WINNEBAGO INDS INC COM 974637100 2,376 34,957 SH   SOLE   34,957 0 0
WORLD FUEL SVCS CORP COM 981475106 337 10,616 SH   SOLE   10,616 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,109 105,523 SH   SOLE   105,523 0 0
WW INTL INC COM 98262P101 4,529 125,313 SH   SOLE   125,313 0 0
WYNN RESORTS LTD COM 983134107 5,062 41,390 SH   SOLE   41,390 0 0
XOMETRY INC CLASS A COM 98423F109 2,185 25,000 SH   SOLE   25,000 0 0
XPERI HOLDING CORP COM 98390M103 1,857 83,490 SH   SOLE   83,490 0 0
XPO LOGISTICS INC COM 983793100 9,030 64,552 SH   SOLE   64,552 0 0
YEXT INC COM 98585N106 2,467 172,663 SH   SOLE   172,663 0 0
ZIPRECRUITER INC CL A 98980B103 4,021 160,956 SH   SOLE   160,956 0 0
ZOGENIX INC COM NEW 98978L204 6,800 393,536 SH   SOLE   393,536 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 42,196 808,826 SH   SOLE   808,826 0 0
ZSCALER INC COM 98980G102 61,023 282,436 SH   SOLE   282,436 0 0
ZUMIEZ INC COM 989817101 225 4,583 SH   SOLE   4,583 0 0
ZUORA INC COM CL A 98983V106 2,434 141,114 SH   SOLE   141,114 0 0
ZYMEWORKS INC COM 98985W102 32,039 923,578 SH   SOLE   923,578 0 0