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
908 DEVICES INC COM 65443P102 471 18,225 SH   SOLE   18,225 0 0
ABBOTT LABORATORIES COM 002824100 1,453 10,327 SH   SOLE   10,327 0 0
ABBVIE INC COM 00287Y109 4,189 30,935 SH   SOLE   30,935 0 0
ABERDEEN STANDARD PHYSICAL P COM 003260106 2,337 26,000 SH   SOLE   26,000 0 0
ABIOMED INC COM 003654100 4,304 11,984 SH   SOLE   11,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 696 29,839 SH   SOLE   29,839 0 0
ACADIA REALTY TRUST COM 004239109 42,343 1,939,692 SH   SOLE   1,939,692 0 0
ACCENTURE PLC COM G1151C101 8,248 19,897 SH   SOLE   19,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,345 65,304 SH   SOLE   65,304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,331 20,000 SH Call SOLE   0 0 0
ACV AUCTIONS INC-A COM 00091G104 2,119 112,450 SH   SOLE   112,450 0 0
ADOBE INC COM 00724F101 9,524 16,795 SH   SOLE   16,795 0 0
ADTRAN INC COM 00738A106 11,384 498,623 SH   SOLE   498,623 0 0
ADV MICRO DEVICE COM 007903107 1,439 10,000 SH Call SOLE   0 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,639 163,530 SH   SOLE   163,530 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 496 50,711 SH   SOLE   50,711 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102 9 16,903 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106 4,611 70,487 SH   SOLE   70,487 0 0
AFC GAMMA INC COM 00109K105 6,918 303,973 SH   SOLE   303,973 0 0
AGREE REALTY STK COM 008492100 54,282 760,678 SH   SOLE   760,678 0 0
AIR LEASE CORP COM 00912X302 3,078 69,594 SH   SOLE   69,594 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,640 22,553 SH   SOLE   22,553 0 0
ALASKA AIR GROUP INC COM 011659109 10,564 202,770 SH   SOLE   202,770 0 0
ALBIREO PHARMA INC COM 01345P106 209 8,961 SH   SOLE   8,961 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 510 127,447 SH   SOLE   127,447 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 26,867 120,503 SH   SOLE   120,503 0 0
ALLSTATE CORP COM 020002101 2,880 24,482 SH   SOLE   24,482 0 0
ALLY FINANCIAL INC COM 02005N100 17,248 362,275 SH   SOLE   362,275 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 1,221 20,000 SH   SOLE   20,000 0 0
ALPHABET INC-CL A COM 02079K305 29,735 10,264 SH   SOLE   10,264 0 0
ALTERYX LLC - A COM 02156B103 2,711 44,808 SH   SOLE   44,808 0 0
ALTICE USA INC- A COM 02156K103 1,132 69,937 SH   SOLE   69,937 0 0
ALTICE USA INC- A COM 02156K103 2,039 126,000 SH Call SOLE   0 0 0
AMBARELLA INC COM G037AX101 3,735 18,410 SH   SOLE   18,410 0 0
AMERESCO INC-CL A COM 02361E108 742 9,112 SH   SOLE   9,112 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 25,903 452,133 SH   SOLE   452,133 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 11,539 264,602 SH   SOLE   264,602 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 2,198 11,639 SH   SOLE   11,639 0 0
AMERICOLD REALTY TRUST COM 03064D108 81,921 2,498,348 SH   SOLE   2,498,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,997 22,555 SH   SOLE   22,555 0 0
AMETEK INC COM 031100100 15,075 102,526 SH   SOLE   102,526 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 1,859 47,594 SH   SOLE   47,594 0 0
ANAPLAN INC COM 03272L108 1,471 32,074 SH   SOLE   32,074 0 0
ANSYS INC COM 03662Q105 2,854 7,114 SH   SOLE   7,114 0 0
ANTERO RESOURCES CORP COM 03674X106 5,830 333,148 SH   SOLE   333,148 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 375 38,456 SH   SOLE   38,456 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 8,265 114,114 SH   SOLE   114,114 0 0
APOLLO STRATEGIC GROWTH-CL A COM G0411R106 987 100,000 SH   SOLE   100,000 0 0
APPLE COM 037833100 24,312 136,914 SH   SOLE   136,914 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 20 10,607 SH   SOLE   10,607 0 0
APPLIED MATL COM 038222105 13,567 86,218 SH   SOLE   86,218 0 0
ARCBEST CORP COM 03937C105 240 2,000 SH   SOLE   2,000 0 0
ARCH RESOURCES INC COM 03940R107 5,436 59,530 SH   SOLE   59,530 0 0
ARDAGH METAL PACKAGING SA COM L02235106 59,007 6,534,591 SH   SOLE   6,534,591 0 0
ARENA PHARMACEUTICALS INC COM 040047607 1,695 18,241 SH   SOLE   18,241 0 0
ARGENX SE - ADR COM 04016X101 3,467 9,900 SH   SOLE   9,900 0 0
ARGENX SE - ADR COM 04016X101 350 1,000 SH Put SOLE   0 0 0
ARGUS CAPITAL CORP WAR 04026L204 65 119,998 SH   SOLE   0 0 0
ARGUS CAPITAL CORP-CL A COM 04026L105 2,376 240,000 SH   SOLE   240,000 0 0
ARISTA NETWORKS INC COM 040413106 11,420 79,440 SH   SOLE   79,440 0 0
ARK INNOVATION ETF COM 00214Q104 4,048 42,800 SH   SOLE   42,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 405 6,108 SH   SOLE   6,108 0 0
ASANA INC - CL A COM 04342Y104 1,483 19,893 SH   SOLE   19,893 0 0
ASCENDIS PHARMA A/S COM 04351P101 675 5,019 SH   SOLE   5,019 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 19,525 24,524 SH   SOLE   24,524 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 5,252 90,155 SH   SOLE   90,155 0 0
ATAI LIFE SCIENCES B.V COM N0731H103 229 30,000 SH   SOLE   30,000 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 6,859 82,310 SH   SOLE   82,310 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 311 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC COM G06242104 4,200 11,014 SH   SOLE   11,014 0 0
ATOTECH LTD COM G0625A105 1,024 40,113 SH   SOLE   40,113 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 765 33,454 SH   SOLE   33,454 0 0
AURORA ACQUISITION CORP-A COM G0698L103 729 73,597 SH   SOLE   73,597 0 0
AUTODESK INC. COM 052769106 6,068 21,581 SH   SOLE   21,581 0 0
AUTOLIV INC COM COM 052800109 4,243 41,030 SH   SOLE   41,030 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 76 14,732 SH   SOLE   14,732 0 0
AVALARA INC COM 05338G106 517 4,007 SH   SOLE   4,007 0 0
AVALONBAY COMMUNITIES INC COM 053484101 15,629 61,874 SH   SOLE   61,874 0 0
AVANTOR INC COM 05352A100 2,836 67,311 SH   SOLE   67,311 0 0
AVAYA HOLDINGS CORP COM 05351X101 2,201 111,161 SH   SOLE   111,161 0 0
AVEO PHARMACEUTICALS INC COM 053588307 313 66,644 SH   SOLE   66,644 0 0
AVIS BUDGET GROUP INC COM 053774105 722 3,480 SH   SOLE   3,480 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 5,312 160,383 SH   SOLE   160,383 0 0
AXSOME THERAPEUTICS INC COM 05464T104 534 14,139 SH   SOLE   14,139 0 0
AZENTA INC COM 114340102 12,386 120,124 SH   SOLE   120,124 0 0
BALLY'S CORP COM 05875B106 2,854 74,980 SH   SOLE   74,980 0 0
BANNER CORPORATION COM 06652V208 7,621 125,611 SH   SOLE   125,611 0 0
BATH & BODY WORKS INC COM 070830104 721 10,334 SH   SOLE   10,334 0 0
BAUSCH HEALTH COS INC COM 071734107 1,022 37,014 SH   SOLE   37,014 0 0
BEARD ENERGY TRANSITION ACQU COM 07402Q200 406 40,000 SH   SOLE   40,000 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 1,236 43,315 SH   SOLE   43,315 0 0
BELLUS HEALTH INC COM 07987C204 269 33,461 SH   SOLE   33,461 0 0
BERKELEY LIGHTS INC COM 084310101 416 22,907 SH   SOLE   22,907 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 3,675 12,291 SH   SOLE   12,291 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,079 123,053 SH   SOLE   123,053 0 0
BHP BILLITON PLC-ADR COM 05545E209 11,635 194,668 SH   SOLE   194,668 0 0
BILL.COM HOLDINGS INC COM 090043100 2,478 9,946 SH   SOLE   9,946 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 10,011 72,645 SH   SOLE   72,645 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,714 19,399 SH   SOLE   19,399 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 609 29,973 SH   SOLE   29,973 0 0
BLACKROCK INC COM 09247X101 5,611 6,129 SH   SOLE   6,129 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 2,507 19,376 SH   SOLE   19,376 0 0
BLOOMIN' BRANDS INC COM 094235108 2,098 100,000 SH   SOLE   100,000 0 0
BLUCORA INC COM 095229100 4,310 248,837 SH   SOLE   248,837 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 5,165 48,958 SH   SOLE   48,958 0 0
BOOKING HOLDINGS INC COM 09857L108 4,374 1,823 SH   SOLE   1,823 0 0
BOSTON BEER COMPANY INC-A COM 100557107 2,564 5,076 SH   SOLE   5,076 0 0
BOSTON SCIENTIFIC COM 101137107 5,199 122,395 SH   SOLE   122,395 0 0
BOTTOMLINE TECH DEL COM 101388106 5,910 104,663 SH   SOLE   104,663 0 0
BOYD GAMING CORP COM 103304101 12,255 186,899 SH   SOLE   186,899 0 0
BRAZE INC COM 10576N102 2,083 27,000 SH   SOLE   27,000 0 0
BRILLIANT EARTH GROUP INC-A COM 109504100 4,608 255,171 SH   SOLE   255,171 0 0
BRISTOL MYERS COM 110122108 16,628 266,688 SH   SOLE   266,688 0 0
BROADCOM INC COM 11135F101 6,018 9,044 SH   SOLE   9,044 0 0
BROADSCALE ACQUISITION -CL A COM 11134Y101 805 81,026 SH   SOLE   81,026 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,516 122,691 SH   SOLE   122,691 0 0
BUNGE LTD COM G16962105 11,539 123,599 SH   SOLE   123,599 0 0
CADENCE BANK COM 12740C103 14,915 500,668 SH   SOLE   500,668 0 0
CADENCE DESIGN SYS INC COM 127387108 3,735 20,043 SH   SOLE   20,043 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,145 33,622 SH   SOLE   33,622 0 0
CAL-MAINE FOODS INC COM 128030202 2,752 74,399 SH   SOLE   74,399 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 26,531 368,794 SH   SOLE   368,794 0 0
CAP ONE FINANCE COM 14040H105 1,538 10,599 SH   SOLE   10,599 0 0
CAPRI HOLDINGS LTD COM G1890L107 2,564 39,508 SH   SOLE   39,508 0 0
CAPSTAR SPECIAL PURPOSE AC-A COM 14070T102 427 42,905 SH   SOLE   42,905 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 195 10,404 SH   SOLE   10,404 0 0
CARETRUST REIT INC COM 14174T107 2,039 89,302 SH   SOLE   89,302 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 327 32,710 SH   SOLE   32,710 0 0
CARRIER GLOBAL CORP COM 14448C104 3,314 61,101 SH   SOLE   61,101 0 0
CATALENT INC COM 148806102 1,687 13,180 SH   SOLE   13,180 0 0
CELSIUS HOLDINGS INC COM 15118V207 4,630 62,095 SH   SOLE   62,095 0 0
CEMEX ADR COM 151290889 1,356 200,000 SH   SOLE   200,000 0 0
CENAQ ENERGY CORP COM 15130M201 509 50,000 SH   SOLE   50,000 0 0
CENTENE CORP COM 15135B101 1,976 23,979 SH   SOLE   23,979 0 0
CERNER CORP COM 156782104 15,416 166,000 SH   SOLE   166,000 0 0
CERTARA INC COM 15687V109 284 10,000 SH   SOLE   10,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,005 14,198 SH   SOLE   14,198 0 0
CHANGE HEALTHCARE INC COM 15912K100 679 31,751 SH   SOLE   31,751 0 0
CHEGG INC COM 163092109 1,077 35,092 SH   SOLE   35,092 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 3,671 2,100 SH   SOLE   2,100 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 353 35,460 SH   SOLE   35,460 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 607 60,568 SH   SOLE   60,568 0 0
CIENA CORP COM 171779309 5,788 75,194 SH   SOLE   75,194 0 0
CIPHER MINING INC COM 17253J106 6,835 1,476,142 SH   SOLE   1,476,142 0 0
CITI TRENDS COM 17306X102 5,217 55,056 SH   SOLE   55,056 0 0
CITIZENS FINANCIAL GROUP COM 174610105 18,623 394,128 SH   SOLE   394,128 0 0
CLEAN HARBORS INC COM 184496107 3,383 33,909 SH   SOLE   33,909 0 0
CLOROX COMPANY COM 189054109 3,470 19,903 SH   SOLE   19,903 0 0
CM LIFE SCIENCES II INC-A WAR 83444K105 1,506 441,669 SH   SOLE   0 0 0
CM LIFE SCIENCES III INC-A WAR 26886C107 1,313 1,232,672 SH   SOLE   0 0 0
CM LIFE SCIENCES INC-CLASS A WAR 81663L101 1,105 1,132,873 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 2,061 10,752 SH   SOLE   10,752 0 0
CNH INDUSTRIAL NV COM N20944109 7,660 394,255 SH   SOLE   394,255 0 0
COCA COLA CO COM 191216100 17,051 287,972 SH   SOLE   287,972 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 31,424 561,847 SH   SOLE   561,847 0 0
COGNYTE SOFTWARE LTD COM M25133105 3,369 215,000 SH   SOLE   215,000 0 0
COHERENT INC. COM 192479103 12,789 47,982 SH   SOLE   47,982 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 358 36,419 SH   SOLE   36,419 0 0
COLGATE PALMOLIVE COM 194162103 10,013 117,333 SH   SOLE   117,333 0 0
COMCAST COM 20030N101 4,334 86,117 SH   SOLE   86,117 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 40,513 3,669,669 SH   SOLE   3,669,669 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,372 19,911 SH   SOLE   19,911 0 0
COMSCORE INC COM 20564W105 26,796 8,022,902 SH   SOLE   8,022,902 0 0
CONAGRA BRANDS INC COM 205887102 5,127 150,134 SH   SOLE   150,134 0 0
CONCENTRIX CORP COM 20602D101 20,988 117,500 SH   SOLE   117,500 0 0
CONFLUENT INC COM 20717M103 5,180 67,945 SH   SOLE   67,945 0 0
CONOCO PHILLIPS COM 20825C104 7,073 97,997 SH   SOLE   97,997 0 0
CONOCO PHILLIPS COM 20825C104 2,526 35,000 SH Call SOLE   0 0 0
CONVEY HOLDING PARENT INC COM 21258C108 920 110,000 SH   SOLE   110,000 0 0
CONYERS PARK III ACQUISITION COM 21289P201 10,365 1,027,250 SH   SOLE   1,027,250 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 3,422 41,399 SH   SOLE   41,399 0 0
COSTAR GROUP INC COM 22160N109 2,079 26,304 SH   SOLE   26,304 0 0
COTERRA ENERGY INC COM 127097103 6,380 335,770 SH   SOLE   335,770 0 0
COTY INC-CL A COM 222070203 6,822 649,703 SH   SOLE   649,703 0 0
COURSERA INC COM 22266M104 865 35,388 SH   SOLE   35,388 0 0
CRITEO SA - SPON ADR COM 226718104 12,809 329,538 SH   SOLE   329,538 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1,334 6,514 SH   SOLE   6,514 0 0
CROWN HOLDINGS INC COM 228368106 540 4,886 SH   SOLE   4,886 0 0
CSX CORP COM 126408103 11,495 305,730 SH   SOLE   305,730 0 0
CURTISS-WRIGHT CORP COM 231561101 3,592 25,904 SH   SOLE   25,904 0 0
CVRX INC COM 126638105 635 51,930 SH   SOLE   51,930 0 0
CVS HEALTH CORP COM 126650100 1,458 14,129 SH   SOLE   14,129 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,171 24,068 SH   SOLE   24,068 0 0
CYRUSONE INC COM 23283R100 35,817 399,206 SH   SOLE   399,206 0 0
D.R. HORTON INC. COM 23331A109 1,957 18,048 SH   SOLE   18,048 0 0
DANAHER CORP COM 235851102 2,810 8,541 SH   SOLE   8,541 0 0
DARDEN RESTAURANTS INC COM 237194105 6,742 44,759 SH   SOLE   44,759 0 0
DARLING INGREDIENTS INC COM 237266101 4,836 69,793 SH   SOLE   69,793 0 0
DATADOG INC - CLASS A COM 23804L103 3,834 21,528 SH   SOLE   21,528 0 0
DEERE & CO COM 244199105 4,287 12,504 SH   SOLE   12,504 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 273 10,000 SH   SOLE   10,000 0 0
DESCARTES SYS GROUP COM 249906108 661 8,000 SH   SOLE   8,000 0 0
DEVON ENERGY CORPORATION COM 25179M103 7,828 177,718 SH   SOLE   177,718 0 0
DEXCOM INC COM 252131107 6,443 12,000 SH   SOLE   12,000 0 0
DEXCOM INC COM 252131107 537 1,000 SH Put SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,826 54,024 SH   SOLE   54,024 0 0
DIRECT SELLING ACQUISITION C COM 25460L202 203 20,000 SH   SOLE   20,000 0 0
DISCOVERY INC - A COM 25470F104 1,177 50,000 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,373 9,016 SH   SOLE   9,016 0 0
DOMO INC - CLASS B COM 257554105 11,203 225,872 SH   SOLE   225,872 0 0
DOVER CORP. COM 260003108 13,205 72,715 SH   SOLE   72,715 0 0
DOXIMITY INC COM 26622P107 226 4,500 SH   SOLE   4,500 0 0
DUKE REALTY CORP COM 264411505 6,321 96,297 SH   SOLE   96,297 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,039 210,926 SH   SOLE   210,926 0 0
DXC TECHNOLOGY CO COM 23355L106 12,073 375,050 SH   SOLE   375,050 0 0
DYNATRACE INC COM 268150109 3,025 50,123 SH   SOLE   50,123 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 351 24,961 SH   SOLE   24,961 0 0
ECP ENVIRONMENTAL GROWTH O-A COM 26829T100 740 75,000 SH   SOLE   75,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 11,101 85,687 SH   SOLE   85,687 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,087 209,428 SH   SOLE   209,428 0 0
ELASTIC NV COM N14506104 2,593 21,068 SH   SOLE   21,068 0 0
ELEVATION ONCOLOGY INC COM 28623U101 86 14,342 SH   SOLE   14,342 0 0
ELF BEAUTY INC COM 26856L103 14,182 427,052 SH   SOLE   427,052 0 0
EMBRAER SA-SPON ADR COM 29082A107 1,420 80,000 SH   SOLE   80,000 0 0
ENGAGESMART LLC COM 29283F103 7,197 298,388 SH   SOLE   298,388 0 0
ENPHASE ENERGY INC COM 29355A107 2,232 12,201 SH   SOLE   12,201 0 0
EPAM SYSTEMS INC COM 29414B104 4,010 5,999 SH   SOLE   5,999 0 0
EPIZYME INC COM 29428V104 50 20,000 SH   SOLE   20,000 0 0
EQUITY RESIDENTIAL COM 29476L107 75,944 839,156 SH   SOLE   839,156 0 0
EUROPEAN WAX CENTER INC COM 29882P106 3,297 108,623 SH   SOLE   108,623 0 0
EVERBRIDGE INC COM 29978A104 2,345 34,830 SH   SOLE   34,830 0 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201 402 40,000 SH   SOLE   40,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,780 59,462 SH   SOLE   59,462 0 0
EXACT SCIENCES STK COM 30063P105 1,216 15,629 SH   SOLE   15,629 0 0
EXELIXIS STK COM 30161Q104 1,730 94,628 SH   SOLE   94,628 0 0
EXELON CORP COM 30161N101 11,193 193,778 SH   SOLE   193,778 0 0
EXPEDIA INC COM 30212P303 7,120 39,397 SH   SOLE   39,397 0 0
EXPEDITORS INTL WASH COM 302130109 774 5,761 SH   SOLE   5,761 0 0
F5 NETWORKS INC. COM 315616102 5,707 23,320 SH   SOLE   23,320 0 0
FACTSET RESEARCH SYS COM 303075105 972 2,000 SH   SOLE   2,000 0 0
FASTLY INC - CLASS A COM 31188V100 886 25,000 SH   SOLE   25,000 0 0
FASTLY INC - CLASS A COM 31188V100 1,773 50,000 SH Call SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 517 8,831 SH   SOLE   8,831 0 0
FEDERAL REALTY INVS TRUST COM 313747206 45,976 337,265 SH   SOLE   337,265 0 0
FEDEX CORPORATION COM 31428X106 12,496 48,313 SH   SOLE   48,313 0 0
FIDELITY NATIONAL INFO COM 31620M106 1,086 9,948 SH   SOLE   9,948 0 0
FINANCIAL STRATEGIES ACQUISI COM 31772T206 1,493 144,208 SH   SOLE   144,208 0 0
FIRST BANCORP PUERTO RICO COM 318672706 5,026 364,738 SH   SOLE   364,738 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 86,506 1,306,739 SH   SOLE   1,306,739 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,050 67,500 SH   SOLE   67,500 0 0
FISERV INC COM 337738108 2,582 24,881 SH   SOLE   24,881 0 0
FIVE BELOW COM 33829M101 4,148 20,050 SH   SOLE   20,050 0 0
FIVE9 INC COM 338307101 3,303 24,052 SH   SOLE   24,052 0 0
FIVE9 INC COM 338307101 41,196 300,000 SH Call SOLE   0 0 0
FLUENCE ENERGY INC COM 34379V103 302 8,500 SH   SOLE   8,500 0 0
FORTINET INC COM 34959E109 9,087 25,284 SH   SOLE   25,284 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 158 15,953 SH   SOLE   15,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 1,020 35,264 SH   SOLE   35,264 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 157 15,708 SH   SOLE   15,708 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 853 7,976 SH   SOLE   7,976 0 0
FOUNDER SPAC-CL A COM G3661E106 995 100,000 SH   SOLE   100,000 0 0
FOX CORP - CLASS A COM 35137L105 863 23,395 SH   SOLE   23,395 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 161 16,185 SH   SOLE   16,185 0 0
FREEPORT-MCMORAN INC COM 35671D857 6,468 154,995 SH   SOLE   154,995 0 0
GALLAGHER(ARTHUR J.) COM 363576109 914 5,385 SH   SOLE   5,385 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 1,118 35,300 SH   SOLE   35,300 0 0
GENERAC HOLDINGS INC COM 368736104 1,718 4,881 SH   SOLE   4,881 0 0
GENERAL DYNAMICS CORP COM 369550108 5,617 26,944 SH   SOLE   26,944 0 0
GENERAL DYNAMICS CORP COM 369550108 10,444 50,100 SH Call SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 19,240 328,165 SH   SOLE   328,165 0 0
GIGCAPITAL5 INC COM 37519U208 436 42,000 SH   SOLE   42,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 744 25,414 SH   SOLE   25,414 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 138 13,994 SH   SOLE   13,994 0 0
GLOBAL-E ONLINE LTD COM M5216V106 1,589 25,061 SH   SOLE   25,061 0 0
GO ACQUISITION CORP COM 362019200 313 30,098 SH   SOLE   30,098 0 0
GODADDY INC - CLASS A COM 380237107 5,792 68,250 SH   SOLE   68,250 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 188 18,658 SH   SOLE   18,658 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 9,838 25,717 SH   SOLE   25,717 0 0
GORES HOLDINGS VII INC COM 38286T200 267 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 387 38,460 SH   SOLE   38,460 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 533 53,844 SH   SOLE   53,844 0 0
GORES TECHNOLOGY PRTNR II-A WAR 38287L107 15 10,568 SH   SOLE   0 0 0
GRAINGER WW INC COM 384802104 1,324 2,554 SH   SOLE   2,554 0 0
GRAY TELEVISION INC COM 389375106 2,529 125,422 SH   SOLE   125,422 0 0
GXO LOGISTICS INC COM 36262G101 288 3,169 SH   SOLE   3,169 0 0
HAEMONETICS CORP/MASS COM 405024100 950 17,908 SH   SOLE   17,908 0 0
HALLIBURTON COM 406216101 14,939 653,213 SH   SOLE   653,213 0 0
HAYWARD HOLDINGS INC COM 421298100 2,754 104,989 SH   SOLE   104,989 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 29,936 896,549 SH   SOLE   896,549 0 0
HELMERICH & PAYNE COM 423452101 8,655 365,200 SH Call SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 388 42,500 SH   SOLE   42,500 0 0
HERSHEY COM 427866108 23,396 120,926 SH   SOLE   120,926 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 792 31,680 SH   SOLE   31,680 0 0
HIGHWOODS PROPERTIES INC COM 431284108 22,253 499,060 SH   SOLE   499,060 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4,894 31,375 SH   SOLE   31,375 0 0
HOME DEPOT INC COM 437076102 7,869 18,962 SH   SOLE   18,962 0 0
HORIZON PHARMA PLC COM G46188101 4,506 41,818 SH   SOLE   41,818 0 0
HOST HOTELS & RESORTS INC COM 44107P104 696 40,000 SH   SOLE   40,000 0 0
HOSTESS BRANDS INC COM 44109J106 19,858 972,473 SH   SOLE   972,473 0 0
HOWMET AEROSPACE INC COM 443201108 4,582 143,964 SH   SOLE   143,964 0 0
HUBSPOT INC COM 443573100 2,179 3,306 SH   SOLE   3,306 0 0
HUDBAY MINERALS INC COM 443628102 1,473 203,200 SH   SOLE   203,200 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 343 35,050 SH   SOLE   35,050 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 147 14,865 SH   SOLE   14,865 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 5,678 229,784 SH   SOLE   229,784 0 0
HUMANA INC. COM 444859102 4,649 10,022 SH   SOLE   10,022 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,319 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 212 293,909 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES COM 446150104 19,756 1,281,200 SH   SOLE   1,281,200 0 0
HUNTSMAN CORP COM 447011107 12,894 369,679 SH   SOLE   369,679 0 0
HUT 8 MINING CORP COM 44812T102 785 100,000 SH   SOLE   100,000 0 0
HYATT HOTELS CORP CL A COM 448579102 584 6,094 SH   SOLE   6,094 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 5,700 250,104 SH   SOLE   250,104 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 1,759 83,585 SH   SOLE   83,585 0 0
IHS MARKIT LTD COM G47567105 39,303 295,687 SH   SOLE   295,687 0 0
II-VI INC COM 902104108 15,711 229,925 SH   SOLE   229,925 0 0
INARI MEDICAL INC COM 45332Y109 1,646 18,038 SH   SOLE   18,038 0 0
INCYTE PHARM COM 45337C102 1,911 26,041 SH   SOLE   26,041 0 0
INFOSYS LTD COM 456788108 6,333 250,224 SH   SOLE   250,224 0 0
INGERSOLL-RAND INC COM 45687V106 12,276 198,416 SH   SOLE   198,416 0 0
INSMED STK COM 457669307 1,243 45,645 SH   SOLE   45,645 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,160 5,042 SH   SOLE   5,042 0 0
INTEL CORPORATION COM 458140100 9,819 190,662 SH   SOLE   190,662 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 17,777 2,194,671 SH   SOLE   2,194,671 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 1,029 1,327,700 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 2,064 75,569 SH   SOLE   75,569 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,041 19,897 SH   SOLE   19,897 0 0
INTUIT INC COM 461202103 28,011 43,548 SH   SOLE   43,548 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 966 35,438 SH   SOLE   35,438 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 1,822 4,579 SH   SOLE   4,579 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 18,501 113,677 SH   SOLE   113,677 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 7,905 115,177 SH   SOLE   115,177 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,334 69,861 SH   SOLE   69,861 0 0
IRONSOURCE LTD-A COM M5R75Y101 12,384 1,600,000 SH   SOLE   1,600,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 8,663 38,943 SH   SOLE   38,943 0 0
JM SMUCKER STK COM 832696405 9,357 68,894 SH   SOLE   68,894 0 0
JOHNSON & JOHNSON COM 478160104 9,681 56,593 SH   SOLE   56,593 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 3,744 46,045 SH   SOLE   46,045 0 0
JUNIPER NETWORKS INC COM 48203R104 5,893 165,018 SH   SOLE   165,018 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 192 29,883 SH   SOLE   29,883 0 0
KB HOME COM 48666K109 1,412 31,572 SH   SOLE   31,572 0 0
KBR INC COM 48242W106 1,124 23,613 SH   SOLE   23,613 0 0
KILROY REALTY CORP COM 49427F108 12,767 192,098 SH   SOLE   192,098 0 0
KIMBERLY-CLARK CORP COM 494368103 7,111 49,756 SH   SOLE   49,756 0 0
KIMCO REALTY CORP COM 49446R109 11,000 446,248 SH   SOLE   446,248 0 0
KITE REALTY GROUP TRUST COM 49803T300 29,839 1,370,011 SH   SOLE   1,370,011 0 0
KKR & CO INC -A COM 48251W104 2,524 33,875 SH   SOLE   33,875 0 0
KLA CORP COM 482480100 6,425 14,938 SH   SOLE   14,938 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 365 5,997 SH   SOLE   5,997 0 0
KRAFT HEINZ CO/THE COM 500754106 13,829 385,220 SH   SOLE   385,220 0 0
KULICKE SOFFA COM 501242101 1,517 25,053 SH   SOLE   25,053 0 0
KYNDRYL HOLDINGS INC-W/I COM 50155Q100 3,986 220,213 SH   SOLE   220,213 0 0
KYNDRYL HOLDINGS INC-W/I COM 50155Q100 1,180 65,200 SH Call SOLE   0 0 0
LAM RESEARCH COM 512807108 4,690 6,521 SH   SOLE   6,521 0 0
LAS VEGAS SANDS COM 517834107 2,258 60,000 SH   SOLE   60,000 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 190 19,230 SH   SOLE   19,230 0 0
LENNAR CLASS -A COM 526057104 1,892 16,288 SH   SOLE   16,288 0 0
LIBERTY BROADBAND-C COM 530307305 2,888 17,929 SH   SOLE   17,929 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1,337 26,302 SH   SOLE   26,302 0 0
LIILY ELI & CO COM 532457108 8,932 32,335 SH   SOLE   32,335 0 0
LITHIA MOTORS INC-CL A COM 536797103 7,461 25,126 SH   SOLE   25,126 0 0
LIVERAMP HOLDINGS INC COM 53815P108 9,634 200,919 SH   SOLE   200,919 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 384 38,330 SH   SOLE   38,330 0 0
LOUISIANA PACIFIC CORP. COM 546347105 4,248 54,223 SH   SOLE   54,223 0 0
LOWES CORP COM 548661107 6,301 24,377 SH   SOLE   24,377 0 0
LULULEMON ATHLETICA INC COM 550021109 1,083 2,766 SH   SOLE   2,766 0 0
M&T BANK CORP COM 55261F104 34,198 222,674 SH   SOLE   222,674 0 0
M3-BRIGADE ACQUISITION II-A COM 553800103 522 52,700 SH   SOLE   52,700 0 0
MAGNUM OPUS ACQUISITION LT-A COM G5S70A104 191 19,271 SH   SOLE   19,271 0 0
MAKEMYTRIP LTD COM V5633W109 969 34,968 SH   SOLE   34,968 0 0
MANDIANT INC COM 562662106 1,048 59,733 SH   SOLE   59,733 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,315 92,067 SH   SOLE   92,067 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 657 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 6,269 381,812 SH   SOLE   381,812 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,286 35,727 SH   SOLE   35,727 0 0
MARKEL CORP COM COM 570535104 2,062 1,671 SH   SOLE   1,671 0 0
MARQETA INC COM 57142B104 2,547 148,327 SH   SOLE   148,327 0 0
MARQETA INC COM 57142B104 13,739 800,200 SH Call SOLE   0 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 8,631 52,235 SH   SOLE   52,235 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 3,495 20,682 SH   SOLE   20,682 0 0
MARTIN MARIETTA COM 573284106 959 2,178 SH   SOLE   2,178 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,476 474,060 SH   SOLE   474,060 0 0
MASCO CORP COM 574599106 4,866 69,302 SH   SOLE   69,302 0 0
MASIMO CORP COM 574795100 5,038 17,209 SH   SOLE   17,209 0 0
MATADOR RESOURCES CO COM 576485205 5,138 139,154 SH   SOLE   139,154 0 0
MCAFEE CORP - CLASS A COM 579063108 6,963 269,973 SH   SOLE   269,973 0 0
MCDONALD'S CORP COM 580135101 4,857 18,117 SH   SOLE   18,117 0 0
MDH ACQUISITION CORP -CL A COM 55283P106 715 73,000 SH   SOLE   73,000 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 11,837 500,934 SH   SOLE   500,934 0 0
MERCADOLIBRE INC COM 58733R102 1,348 1,000 SH   SOLE   1,000 0 0
MERCK & CO COM 58933Y105 846 11,037 SH   SOLE   11,037 0 0
MERITAGE CORP COM COM 59001A102 2,503 20,508 SH   SOLE   20,508 0 0
MERUS BV COM N5749R100 287 9,024 SH   SOLE   9,024 0 0
Meta Platforms Inc COM 30303M102 18,330 54,496 SH   SOLE   54,496 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 2,465 60,352 SH   SOLE   60,352 0 0
MGM MIRAGE COM 552953101 13,106 292,025 SH   SOLE   292,025 0 0
MICRON TECH COM 595112103 26,622 285,795 SH   SOLE   285,795 0 0
MICRON TECH COM 595112103 1,863 20,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 42,406 126,089 SH   SOLE   126,089 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 48,918 213,205 SH   SOLE   213,205 0 0
MIDDLEBY CORP COM 596278101 1,487 7,557 SH   SOLE   7,557 0 0
MIMECAST LTD COM G14838109 3,390 42,602 SH   SOLE   42,602 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,939 20,036 SH   SOLE   20,036 0 0
MIRION TECHNOLOGIES INC COM 60471A101 2,723 260,050 SH   SOLE   260,050 0 0
MKS INSTRUMENTS INC. COM 55306N104 4,979 28,589 SH   SOLE   28,589 0 0
MOHAWK IND. COM 608190104 1,451 7,962 SH   SOLE   7,962 0 0
MOLECULAR TEMPLATES INC COM 608550109 227 57,932 SH   SOLE   57,932 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,553 498,981 SH   SOLE   498,981 0 0
MONGODB INC COM 60937P106 2,656 5,017 SH   SOLE   5,017 0 0
MONMOUTH REAL ESTATE INVESTM COM 609720107 1,143 54,385 SH   SOLE   54,385 0 0
MONSTER BEVERAGE CORP COM 61174X109 16,364 170,383 SH   SOLE   170,383 0 0
MOSAIC CO COM 61945C103 1,444 36,759 SH   SOLE   36,759 0 0
MR COOPER GROUP INC COM 62482R107 9,784 235,135 SH   SOLE   235,135 0 0
MULTIPLAN CORP WAR 62548M100 26 20,566 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 668 15,825 SH   SOLE   15,825 0 0
NATERA INC COM 632307104 2,045 21,893 SH   SOLE   21,893 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 45,710 660,550 SH   SOLE   660,550 0 0
NEOPHOTONICS CORP COM 64051T100 605 39,333 SH   SOLE   39,333 0 0
NERDY INC COM 64081V109 353 78,495 SH   SOLE   78,495 0 0
NETAPP INC COM 64110D104 8,783 95,483 SH   SOLE   95,483 0 0
NETFLIX STK COM 64110L106 8,238 13,674 SH   SOLE   13,674 0 0
NETSTREIT CORP COM 64119V303 60,548 2,644,000 SH   SOLE   2,644,000 0 0
NEUROCRINE BIOSCIENC COM 64125C109 2,905 34,105 SH   SOLE   34,105 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 22,239 1,821,402 SH   SOLE   1,821,402 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 3,028 20,055 SH   SOLE   20,055 0 0
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NICE SYSEM LTD - SPONS ADR COM 653656108 912 3,005 SH   SOLE   3,005 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,377 7,983 SH   SOLE   7,983 0 0
NORTH MOUNTAIN MERGER CORP-A COM 661204107 493 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC COM 665531307 6,143 298,501 SH   SOLE   298,501 0 0
NORTHERN OIL AND GAS INC COM 665531307 3,272 159,000 SH Call SOLE   0 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 382 38,456 SH   SOLE   38,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,223 419,800 SH   SOLE   419,800 0 0
NUTANIX INC - A COM 67059N108 2,873 90,174 SH   SOLE   90,174 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 650 10,000 SH   SOLE   10,000 0 0
NVENT ELECTRIC PLC COM G6700G107 5,575 146,715 SH   SOLE   146,715 0 0
NVIDIA CORP COM 67066G104 12,561 42,709 SH   SOLE   42,709 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,737 12,017 SH   SOLE   12,017 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,485 3,519 SH   SOLE   3,519 0 0
OKTA INC COM 679295105 3,880 17,310 SH   SOLE   17,310 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 793 15,500 SH   SOLE   15,500 0 0
OMEGA HEALTHCARE STK COM 681936100 9,871 333,596 SH   SOLE   333,596 0 0
OMNICHANNEL ACQUISITION-CL A COM 68218L108 162 16,330 SH   SOLE   16,330 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,731 69,661 SH   SOLE   69,661 0 0
OPTION CARE HEALTH INC COM 68404L201 1,419 49,910 SH   SOLE   49,910 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 5,519 257,998 SH   SOLE   257,998 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,525 74,937 SH   SOLE   74,937 0 0
OUTSET MEDICAL INC COM 690145107 459 9,961 SH   SOLE   9,961 0 0
OVINTIV INC COM 69047Q102 6,222 184,622 SH   SOLE   184,622 0 0
PACCAR INC. COM 693718108 8,109 91,875 SH   SOLE   91,875 0 0
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PACWEST BANCORP COM 695263103 14,712 325,701 SH   SOLE   325,701 0 0
PAE INC COM 69290Y109 1,237 124,561 SH   SOLE   124,561 0 0
PALO ALTO NETWORKS INC COM 697435105 24,013 43,129 SH   SOLE   43,129 0 0
PARAMOUNT GROUP INC COM 69924R108 22,237 2,666,261 SH   SOLE   2,666,261 0 0
PARKER-HAN COM 701094104 5,883 18,493 SH   SOLE   18,493 0 0
PASSAGE BIO INC COM 702712100 2,420 381,034 SH   SOLE   381,034 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,450 881,700 SH Call SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 220 1,169 SH   SOLE   1,169 0 0
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PENNYMAC FINANCIAL SERVICES COM 70932M107 4,650 66,631 SH   SOLE   66,631 0 0
PENTAIR PLC COM G7S00T104 1,480 20,268 SH   SOLE   20,268 0 0
PENUMBRA INC COM 70975L107 569 1,979 SH   SOLE   1,979 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,873 258,719 SH   SOLE   258,719 0 0
PIEDMONT OFFICE REALTY TRUST COM 720190206 44,393 2,415,265 SH   SOLE   2,415,265 0 0
PILGRIM'S PRIDE CORP COM 72147K108 19,003 673,870 SH   SOLE   673,870 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 739 75,000 SH   SOLE   75,000 0 0
PINTEREST INC- CLASS A COM 72352L106 1,818 50,000 SH Call SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,816 37,477 SH   SOLE   37,477 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 19,930 622,820 SH   SOLE   622,820 0 0
PNM RESOURCES INC COM 69349H107 8,164 178,988 SH   SOLE   178,988 0 0
PONTEM CORP COM G71707114 165 16,338 SH   SOLE   16,338 0 0
POOL CORP COM 73278L105 1,444 2,552 SH   SOLE   2,552 0 0
POPULAR INC COM 733174700 12,528 152,710 SH   SOLE   152,710 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 5,758 290,793 SH   SOLE   290,793 0 0
PPG INDUSTRIES INC COM 693506107 1,607 9,322 SH   SOLE   9,322 0 0
PRECISION BIOSCIENCES INC COM 74019P108 740 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 189 19,134 SH   SOLE   19,134 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 280 3,500 SH   SOLE   3,500 0 0
PROCTOR & GAMBLE COM 742718109 9,379 57,336 SH   SOLE   57,336 0 0
PROPTECH INVESTMENT CORP II COM 743497208 237 23,766 SH   SOLE   23,766 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y854 2,341 154,332 SH   SOLE   154,332 0 0
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PULMONX CORP COM 745848101 1,755 54,732 SH   SOLE   54,732 0 0
PURE STORAGE INC COM 74624M102 14,738 452,783 SH   SOLE   452,783 0 0
QUALCOMM INC COM 747525103 56,557 309,277 SH   SOLE   309,277 0 0
QUANTA SERVICES INC. COM 74762E102 993 8,657 SH   SOLE   8,657 0 0
QUEEN'S GAMBIT GROWTH -CL A COM G7315C101 470 47,477 SH   SOLE   47,477 0 0
QUINSTREET INC COM 74874Q100 3,076 169,127 SH   SOLE   169,127 0 0
RADWARE LTD COM M81873107 5,413 130,000 SH   SOLE   130,000 0 0
RANGE RES CORP COM COM 75281A109 4,550 255,160 SH   SOLE   255,160 0 0
REGAL REXNORD CORP COM 758750103 20,459 120,219 SH   SOLE   120,219 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,898 3,005 SH   SOLE   3,005 0 0
REPLIGEN STK COM 759916109 3,689 13,929 SH   SOLE   13,929 0 0
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REVOLUTION HEALTHCARE ACQUIS COM 76155Y207 190 19,224 SH   SOLE   19,224 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,007 380,000 SH   SOLE   380,000 0 0
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ROBLOX CORP -CLASS A COM 771049103 3,634 35,223 SH   SOLE   35,223 0 0
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ROCKWELL AUTOMATION INC COM 773903109 1,036 2,970 SH   SOLE   2,970 0 0
ROGERS CORP COM COM 775133101 12,730 46,631 SH   SOLE   46,631 0 0
ROPER TECHNOLOGIES INC COM 776696106 537 1,092 SH   SOLE   1,092 0 0
ROYAL DUTCH SHELL PLC-ADR A COM 780259206 14,175 326,613 SH   SOLE   326,613 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 4,747 46,394 SH   SOLE   46,394 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,062 299,972 SH   SOLE   299,972 0 0
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SAIA INC COM 78709Y105 4,706 13,964 SH   SOLE   13,964 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 3,384 70,000 SH   SOLE   70,000 0 0
SAMSARA INC COM 79589L106 554 19,719 SH   SOLE   19,719 0 0
SCHULTZE SPECIAL PURPOSE ACQ COM 808212203 764 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH I COM G31067120 232 23,413 SH   SOLE   23,413 0 0
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SCIPLAY CORP-CLASS A COM 809087109 5,155 374,120 SH   SOLE   374,120 0 0
SEAGEN INC COM 81181C104 4,783 30,935 SH   SOLE   30,935 0 0
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SEMA4 HOLDINGS CORP COM 81663L101 10,070 2,257,865 SH   SOLE   2,257,865 0 0
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SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,517 40,794 SH   SOLE   40,794 0 0
SENTINELONE INC -CLASS A COM 81730H109 2,512 49,756 SH   SOLE   49,756 0 0
SERVICENOW INC COM 81762P102 10,774 16,598 SH   SOLE   16,598 0 0
SHAW COMMUNICATIONS COM 82028K200 1,273 41,959 SH   SOLE   41,959 0 0
SHOPIFY INC - CLASS A COM 82509L107 2,070 1,503 SH   SOLE   1,503 0 0
SIGNATURE BANK COM 82669G104 9,827 30,379 SH   SOLE   30,379 0 0
SILK ROAD MEDICAL INC COM 82710M100 385 9,040 SH   SOLE   9,040 0 0
SIMON PROPERTY GROUP ACQUI-A COM 82880R103 4,931 506,280 SH   SOLE   506,280 0 0
SIMON PROPERTY GROUP ACQUISI COM 82880R202 14,615 1,477,049 SH   SOLE   1,477,049 0 0
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SIMPLY GOOD FOODS CO/THE COM 82900L102 14,360 345,435 SH   SOLE   345,435 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 1,895 71,700 SH   SOLE   71,700 0 0
SM ENERGY CO COM 78454L100 8,567 290,600 SH Call SOLE   0 0 0
SMARTSHEET INC-CLASS A COM 83200N103 5,010 64,681 SH   SOLE   64,681 0 0
SMARTSHEET INC-CLASS A COM 83200N103 767 9,900 SH Call SOLE   0 0 0
SNOWFLAKE INC-CLASS A COM 833445109 1,015 2,996 SH   SOLE   2,996 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 982 3,500 SH   SOLE   3,500 0 0
SOMALOGIC INC COM 83444K105 27,124 2,330,275 SH   SOLE   2,330,275 0 0
SOUTHWEST AIRLINES COM 844741108 2,142 50,000 SH   SOLE   50,000 0 0
SOVOS BRANDS INC COM 84612U107 9,035 600,352 SH   SOLE   600,352 0 0
SPDR S&P BIOTECH ETF COM 78464A870 546 4,873 SH   SOLE   4,873 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 6,610 68,951 SH   SOLE   68,951 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8,617 84,713 SH   SOLE   84,713 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,308 53,565 SH   SOLE   53,565 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 11,525 239,165 SH   SOLE   239,165 0 0
SPLUNK INC COM 848637104 4,987 43,093 SH   SOLE   43,093 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 4,176 17,846 SH   SOLE   17,846 0 0
SPX FLOW INC COM 78469X107 1,669 19,294 SH   SOLE   19,294 0 0
STAAR SURGICAL CO COM 852312305 733 8,024 SH   SOLE   8,024 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,285 49,225 SH   SOLE   49,225 0 0
STATE STREET BANK COM 857477103 17,429 187,413 SH   SOLE   187,413 0 0
STRYKER CORP COM 863667101 1,877 7,020 SH   SOLE   7,020 0 0
SUMO LOGIC INC COM 86646P103 2,170 160,000 SH   SOLE   160,000 0 0
SUN COMMUNITIES INC COM 866674104 27,137 129,240 SH   SOLE   129,240 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,186 37,134 SH   SOLE   37,134 0 0
SWEETGREEN INC COM 87043Q108 387 12,100 SH   SOLE   12,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 537 220,000 SH   SOLE   220,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,679 424,205 SH   SOLE   424,205 0 0
SYNOPSYS INC COM 871607107 7,331 19,895 SH   SOLE   19,895 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 14,788 308,923 SH   SOLE   308,923 0 0
T-MOBILE US INC COM 872590104 10,876 93,779 SH   SOLE   93,779 0 0
TAKE-TWO INTERACTIVE COM 874054109 892 5,019 SH   SOLE   5,019 0 0
TANDEM DIABETES CARE INC COM 875372203 1,198 7,961 SH   SOLE   7,961 0 0
TE CONNECTIVITY LTD COM H84989104 9,783 60,633 SH   SOLE   60,633 0 0
TEGNA INC COM 87901J105 1,138 61,318 SH   SOLE   61,318 0 0
TELEFLEX INC COM 879369106 7,237 22,032 SH   SOLE   22,032 0 0
TENABLE HOLDINGS INC COM 88025T102 10,136 184,058 SH   SOLE   184,058 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,292 227,543 SH   SOLE   227,543 0 0
TERRENO REALTY CORP COM 88146M101 60,623 710,789 SH   SOLE   710,789 0 0
TESLA INC COM 88160R101 4,088 3,868 SH   SOLE   3,868 0 0
TEXAS ROADHOUSE INC COM 882681109 3,934 44,065 SH   SOLE   44,065 0 0
TG THERAPEUTICS INC COM 88322Q108 241 12,666 SH   SOLE   12,666 0 0
THERAPEUTICSMD INC COM 88338N107 59 166,400 SH   SOLE   166,400 0 0
TISHMAN SPEYER INNOVATI-CL A COM 88825H100 666 68,318 SH   SOLE   68,318 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H209 2,830 287,325 SH   SOLE   287,325 0 0
TLG ACQUISITION ONE CORP COM 87257M207 113 11,420 SH   SOLE   11,420 0 0
TOPBUILD CORP COM 89055F103 4,778 17,318 SH   SOLE   17,318 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,074 17,074 SH   SOLE   17,074 0 0
TRANSDIGM GROUP INC COM 893641100 18,177 28,568 SH   SOLE   28,568 0 0
TRI POINTE HOMES LLC COM 87265H109 445 15,970 SH   SOLE   15,970 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 8,483 140,848 SH   SOLE   140,848 0 0
TRIUMPH GROUP INC COM 896818101 690 37,218 SH   SOLE   37,218 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 1,054 43,862 SH   SOLE   43,862 0 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 5,750 545,000 SH   SOLE   545,000 0 0
TURMERIC ACQUISITION CORP COM G9127T116 205 20,488 SH   SOLE   20,488 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 617 12,933 SH   SOLE   12,933 0 0
TWILIO INC - A COM 90138F102 893 3,391 SH   SOLE   3,391 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,286 412,268 SH   SOLE   412,268 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 3,136 54,665 SH   SOLE   54,665 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,013 52,651 SH   SOLE   52,651 0 0
UNITED RENTALS INC. COM 911363109 9,270 27,897 SH   SOLE   27,897 0 0
UNITED STATES OIL FUND LP COM 91232N207 815 15,000 SH   SOLE   15,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 4,006 18,539 SH   SOLE   18,539 0 0
UNITY SOFTWARE INC COM 91332U101 2,565 17,936 SH   SOLE   17,936 0 0
US BANCORP COM 902973304 9,750 173,587 SH   SOLE   173,587 0 0
UWM HOLDINGS CORP COM 91823B109 2,976 502,732 SH   SOLE   502,732 0 0
VAIL RESORTS INC COM 91879Q109 7,856 23,960 SH   SOLE   23,960 0 0
VALE SA-SP ADR COM 91912E105 2,454 175,000 SH   SOLE   175,000 0 0
VARONIS SYSTEMS INC COM 922280102 2,446 50,145 SH   SOLE   50,145 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 361 36,928 SH   SOLE   36,928 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 827 85,000 SH   SOLE   85,000 0 0
VENTAS INC COM 92276F100 41,360 809,086 SH   SOLE   809,086 0 0
VERINT SYSTEMS STK COM 92343X100 5,746 109,431 SH   SOLE   109,431 0 0
VERTEX PHARMACEUTICA COM 92532F100 9,815 44,693 SH   SOLE   44,693 0 0
VERTEX PHARMACEUTICA COM 92532F100 439 2,000 SH Put SOLE   0 0 0
VERTIV HOLDINGS LLC COM 92537N108 3,374 135,107 SH   SOLE   135,107 0 0
VIACOMCBS INC - CLASS B COM 92556H206 5,637 186,774 SH   SOLE   186,774 0 0
VICI PROPERTIES INC COM 925652109 7,643 253,838 SH   SOLE   253,838 0 0
VICOR CORP COM 925815102 3,816 30,053 SH   SOLE   30,053 0 0
VIMEO INC COM 92719V100 900 50,104 SH   SOLE   50,104 0 0
VINTAGE WINE ESTATES INC COM 92747V106 14,907 1,261,209 SH   SOLE   1,261,209 0 0
VIRGIN GROUP ACQUISITION C-A COM G9460K102 987 100,000 SH   SOLE   100,000 0 0
VISTEON CORP COM 92839U206 1,620 14,577 SH   SOLE   14,577 0 0
VIZIO HOLDINGS CORP COM 92858V101 2,494 128,356 SH   SOLE   128,356 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,440 454,078 SH   SOLE   454,078 0 0
WAL-MART COM 931142103 3,178 21,962 SH   SOLE   21,962 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123 385 38,460 SH   SOLE   38,460 0 0
WARRIOR MET COAL LLC COM 93627C101 1,157 45,000 SH   SOLE   45,000 0 0
WASTE CONNECTIONS INC COM 94106B101 22,140 162,475 SH   SOLE   162,475 0 0
WATSO INC COM 942622200 1,886 6,027 SH   SOLE   6,027 0 0
WEBSTER FINL CP COM 947890109 14,755 264,246 SH   SOLE   264,246 0 0
WELBILT INC COM 949090104 8,773 369,061 SH   SOLE   369,061 0 0
WELLS FARGO COMPANY COM 949746101 47,798 996,217 SH   SOLE   996,217 0 0
WENDY'S CO/THE COM 95058W100 9,534 399,736 SH   SOLE   399,736 0 0
WESCO INTERNATIONAL INC COM 95082P105 9,907 75,290 SH   SOLE   75,290 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,206 33,621 SH   SOLE   33,621 0 0
WESTERN ALLI BANK COM 957638109 14,555 135,211 SH   SOLE   135,211 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,845 19,000 SH   SOLE   19,000 0 0
WHIRLPOOL CORP COM 963320106 3,168 13,499 SH   SOLE   13,499 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B201 324 32,000 SH   SOLE   32,000 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 11,809 289,149 SH   SOLE   289,149 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,583 28,436 SH   SOLE   28,436 0 0
WIX.COM LTD COM M98068105 235 1,491 SH   SOLE   1,491 0 0
WOLFSPEED INC COM 977852102 4,475 40,034 SH   SOLE   40,034 0 0
WORKDAY INC COM 98138H101 5,112 18,713 SH   SOLE   18,713 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,314 46,899 SH   SOLE   46,899 0 0
WP CAREY INC COM 92936U109 33,298 405,823 SH   SOLE   405,823 0 0
XILINX INC COM 983919101 51,126 241,126 SH   SOLE   241,126 0 0
XPO LOGISTICS INC COM 983793100 8,037 103,800 SH   SOLE   103,800 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3,452 5,800 SH   SOLE   5,800 0 0
ZENDESK INC COM 98936J101 5,356 51,359 SH   SOLE   51,359 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 1,564 185,777 SH   SOLE   185,777 0 0
ZIONS BANCORP COM 989701107 19,707 312,023 SH   SOLE   312,023 0 0
ZOGENIX INC COM 98978L204 463 28,463 SH   SOLE   28,463 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 1,755 27,339 SH   SOLE   27,339 0 0
ZSCALER INC COM 98980G102 8,154 25,375 SH   SOLE   25,375 0 0
ZYMEWORKS INC COM 98985W102 285 17,386 SH   SOLE   17,386 0 0
ZYNGA INC COM 98986T108 7,532 1,176,831 SH   SOLE   1,176,831 0 0