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
2U INC COM 90214J101 1,218 91,743 SH   SOLE   91,743 0 0
ABBOTT LABORATORIES COM 002824100 1,140 9,628 SH   SOLE   9,628 0 0
ABBVIE INC COM 00287Y109 5,942 36,654 SH   SOLE   36,654 0 0
ABIOMED INC COM 003654100 3,886 11,732 SH   SOLE   11,732 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 303 12,500 SH   SOLE   12,500 0 0
ACADIA REALTY TRUST COM 004239109 25,654 1,183,832 SH   SOLE   1,183,832 0 0
ACCENTURE PLC COM G1151C101 16,862 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,550 156,660 SH   SOLE   156,660 0 0
ADIENT PLC COM G0084W101 1,216 29,821 SH   SOLE   29,821 0 0
ADOBE INC COM 00724F101 2,962 6,500 SH Call SOLE   0 0 0
ADTRAN INC COM 00738A106 12,214 661,998 SH   SOLE   661,998 0 0
ADV MICRO DEVICE COM 007903107 7,343 67,153 SH   SOLE   67,153 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,614 163,530 SH   SOLE   163,530 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 498 50,711 SH   SOLE   50,711 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102 3 16,903 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106 853 16,962 SH   SOLE   16,962 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,965 126,180 SH   SOLE   126,180 0 0
AFC GAMMA INC COM 00109K105 6,595 344,917 SH   SOLE   344,917 0 0
AGREE REALTY STK COM 008492100 18,180 273,966 SH   SOLE   273,966 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,659 13,896 SH   SOLE   13,896 0 0
ALASKA AIR GROUP INC COM 011659109 1,854 31,961 SH   SOLE   31,961 0 0
ALBERTSONS COS INC COM 013091103 7,946 238,988 SH   SOLE   238,988 0 0
ALCOA CORP COM 013872106 2,136 23,724 SH   SOLE   23,724 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 578 130,000 SH   SOLE   130,000 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7,913 39,318 SH   SOLE   39,318 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,513 56,383 SH   SOLE   56,383 0 0
ALLSTATE CORP COM 020002101 6,241 45,057 SH   SOLE   45,057 0 0
ALLY FINANCIAL INC COM 02005N100 11,726 269,692 SH   SOLE   269,692 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 8,741 66,243 SH   SOLE   66,243 0 0
ALPHABET INC-CL A COM 02079K305 21,884 7,868 SH   SOLE   7,868 0 0
ALPHABET INC-CL C COM 02079K107 11,071 3,964 SH   SOLE   3,964 0 0
ALTERYX LLC - A COM 02156B103 3,450 48,227 SH   SOLE   48,227 0 0
ALTICE USA INC- A COM 02156K103 746 59,789 SH   SOLE   59,789 0 0
ALTRIA GROUP INC COM 02209S103 1,786 34,185 SH   SOLE   34,185 0 0
AMAZON COM INC. COM 023135106 6,996 2,146 SH   SOLE   2,146 0 0
AMBARELLA INC COM G037AX101 11,541 110,000 SH   SOLE   110,000 0 0
AMEDISYS INC COM 023436108 505 2,930 SH   SOLE   2,930 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,966 52,995 SH   SOLE   52,995 0 0
AMERICAN EXPRESS CO. COM 025816109 10,542 56,375 SH   SOLE   56,375 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 18,671 466,418 SH   SOLE   466,418 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 2,201 11,639 SH   SOLE   11,639 0 0
AMERICOLD REALTY TRUST COM 03064D108 29,053 1,042,085 SH   SOLE   1,042,085 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,009 6,523 SH   SOLE   6,523 0 0
AMETEK INC COM 031100100 7,533 56,565 SH   SOLE   56,565 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 7,703 201,012 SH   SOLE   201,012 0 0
ANAPLAN INC COM 03272L108 32,430 498,545 SH   SOLE   498,545 0 0
ANTERO RESOURCES CORP COM 03674X106 17,816 583,560 SH   SOLE   583,560 0 0
ANTHEM INC COM 036752103 1,228 2,500 SH   SOLE   2,500 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 376 38,456 SH   SOLE   38,456 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2,950 47,585 SH   SOLE   47,585 0 0
APOLLO STRATEGIC GROWTH-CL A COM G0411R106 979 98,400 SH   SOLE   98,400 0 0
APPLIED MATL COM 038222105 2,984 22,642 SH   SOLE   22,642 0 0
APTIV PLC COM G6095L109 2,873 23,998 SH   SOLE   23,998 0 0
ARAMARK COM 03852U106 2,995 79,658 SH   SOLE   79,658 0 0
ARCH RESOURCES INC COM 03940R107 7,905 57,541 SH   SOLE   57,541 0 0
ARDAGH METAL PACKAGING SA COM L02235106 36,334 4,469,148 SH   SOLE   4,469,148 0 0
ARGENX SE - ADR COM 04016X101 3,096 9,820 SH   SOLE   9,820 0 0
ARGUS CAPITAL CORP WAR 04026L204 54 119,998 SH   SOLE   0 0 0
ARGUS CAPITAL CORP-CL A COM 04026L105 1,996 200,000 SH   SOLE   200,000 0 0
ARISTA NETWORKS INC COM 040413106 6,777 48,766 SH   SOLE   48,766 0 0
ARK INNOVATION ETF COM 00214Q104 37,687 568,521 SH   SOLE   568,521 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 986 10,949 SH   SOLE   10,949 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 322 7,011 SH   SOLE   7,011 0 0
ASANA INC - CL A COM 04342Y104 600 15,000 SH   SOLE   15,000 0 0
ASCENDIS PHARMA A/S COM 04351P101 235 2,002 SH   SOLE   2,002 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 7,641 11,440 SH   SOLE   11,440 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 5,892 88,822 SH   SOLE   88,822 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 308 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC COM G06242104 3,863 13,147 SH   SOLE   13,147 0 0
ATOTECH LTD COM G0625A105 880 40,113 SH   SOLE   40,113 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 246 19,878 SH   SOLE   19,878 0 0
AURORA ACQUISITION CORP-A COM G0698L103 726 73,597 SH   SOLE   73,597 0 0
AUTOLIV INC COM COM 052800109 2,479 32,435 SH   SOLE   32,435 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 60 14,476 SH   SOLE   14,476 0 0
AVALONBAY COMMUNITIES INC COM 053484101 14,822 59,679 SH   SOLE   59,679 0 0
AVEO PHARMACEUTICALS INC COM 053588307 366 65,488 SH   SOLE   65,488 0 0
AVERY DENNISON CORP COM 053611109 4,666 26,820 SH   SOLE   26,820 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,464 59,571 SH   SOLE   59,571 0 0
AXSOME THERAPEUTICS INC COM 05464T104 290 7,000 SH   SOLE   7,000 0 0
AZENTA INC COM 114340102 570 6,880 SH   SOLE   6,880 0 0
BAKER HUGHES CO COM 05722G100 7,464 205,000 SH   SOLE   205,000 0 0
BANK OF AMERICA CORP COM 060505104 29,350 712,042 SH   SOLE   712,042 0 0
BANNER CORPORATION COM 06652V208 7,010 119,761 SH   SOLE   119,761 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 513 143,298 SH   SOLE   143,298 0 0
BAUSCH HEALTH COS INC COM 071734107 481 21,060 SH   SOLE   21,060 0 0
BAXTER INTL INC COM 071813109 676 8,713 SH   SOLE   8,713 0 0
BEARD ENERGY TRANSITION ACQU COM 07402Q200 404 40,000 SH   SOLE   40,000 0 0
BELLRING BRANDS INC COM 07831C103 1,231 53,340 SH   SOLE   53,340 0 0
BELLUS HEALTH INC COM 07987C204 226 32,881 SH   SOLE   32,881 0 0
BILL.COM HOLDINGS INC COM 090043100 3,613 15,929 SH   SOLE   15,929 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 7,793 65,725 SH   SOLE   65,725 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,075 13,943 SH   SOLE   13,943 0 0
BLOCK INC COM 852234103 3,239 23,889 SH   SOLE   23,889 0 0
BLOOMIN' BRANDS INC COM 094235108 7,937 361,759 SH   SOLE   361,759 0 0
BLUCORA INC COM 095229100 4,134 211,444 SH   SOLE   211,444 0 0
BLUE APRON HOLDINGS INC COM 09523Q200 545 134,477 SH   SOLE   134,477 0 0
BLUE APRON HOLDINGS INC COM 09523Q200 101 25,000 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 14,795 6,300 SH   SOLE   6,300 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6,628 75,459 SH   SOLE   75,459 0 0
BOSTON PROPERTIES INC COM 101121101 2,124 16,488 SH   SOLE   16,488 0 0
BOSTON SCIENTIFIC COM 101137107 5,841 131,890 SH   SOLE   131,890 0 0
BOTTOMLINE TECH DEL COM 101388106 5,932 104,663 SH   SOLE   104,663 0 0
BOYD GAMING CORP COM 103304101 9,639 146,534 SH   SOLE   146,534 0 0
BRAZE INC COM 10576N102 2,074 50,000 SH   SOLE   50,000 0 0
BRILLIANT EARTH GROUP INC-A COM 109504100 2,073 201,489 SH   SOLE   201,489 0 0
BRISTOL MYERS COM 110122108 3,451 47,260 SH   SOLE   47,260 0 0
BROADCOM INC COM 11135F101 9,627 15,288 SH   SOLE   15,288 0 0
BROADSCALE ACQUISITION -CL A COM 11134Y101 797 81,026 SH   SOLE   81,026 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,678 25,997 SH   SOLE   25,997 0 0
BUNGE LTD COM G16962105 14,736 132,984 SH   SOLE   132,984 0 0
CADENCE BANK COM 12740C103 4,486 153,301 SH   SOLE   153,301 0 0
CADENCE DESIGN SYS INC COM 127387108 2,908 17,685 SH   SOLE   17,685 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 8,555 110,593 SH   SOLE   110,593 0 0
CALIX INC COM 13100M509 7,509 175,000 SH   SOLE   175,000 0 0
CAMECO CORP COM COM 13321L108 1,743 59,894 SH   SOLE   59,894 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8,101 98,149 SH   SOLE   98,149 0 0
CANO HEALTH INC COM 13781Y103 181 28,531 SH   SOLE   28,531 0 0
CAP ONE FINANCE COM 14040H105 11,816 90,000 SH   SOLE   90,000 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,477 28,750 SH   SOLE   28,750 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 231 10,223 SH   SOLE   10,223 0 0
CARLYLE GROUP INC/THE COM 14316J108 5,757 117,707 SH   SOLE   117,707 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 325 32,710 SH   SOLE   32,710 0 0
CARPENTER TECH COM 144285103 2,922 69,596 SH   SOLE   69,596 0 0
CARRIER GLOBAL CORP COM 14448C104 2,357 51,387 SH   SOLE   51,387 0 0
CASEY'S GENERAL STORES INC COM 147528103 21,799 110,000 SH   SOLE   110,000 0 0
CATALENT INC COM 148806102 1,436 12,951 SH   SOLE   12,951 0 0
CATERPILLAR COM 149123101 4,515 20,265 SH   SOLE   20,265 0 0
CELSIUS HOLDINGS INC COM 15118V207 3,041 55,106 SH   SOLE   55,106 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 2,646 500,259 SH   SOLE   500,259 0 0
CENAQ ENERGY CORP COM 15130M201 506 50,000 SH   SOLE   50,000 0 0
CENTENE CORP COM 15135B101 3,343 39,707 SH   SOLE   39,707 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 4,151 514,400 SH Call SOLE   0 0 0
CERNER CORP COM 156782104 32,082 342,906 SH   SOLE   342,906 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 5,709 53,002 SH   SOLE   53,002 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,487 205,811 SH   SOLE   205,811 0 0
CHART INDUSTRIES INC COM 16115Q308 8,589 50,000 SH   SOLE   50,000 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 6,391 46,223 SH   SOLE   46,223 0 0
CHEESECAKE FACT COM 163072101 10,360 260,365 SH   SOLE   260,365 0 0
CHEGG INC COM 163092109 1,444 39,801 SH   SOLE   39,801 0 0
CHEMED CORP COM 16359R103 524 1,035 SH   SOLE   1,035 0 0
CHESAPEAKE ENERGY CORP COM 165167735 15,486 178,000 SH   SOLE   178,000 0 0
CHEWY INC - CLASS A COM 16679L109 747 18,310 SH   SOLE   18,310 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 15,167 9,587 SH   SOLE   9,587 0 0
CHURCH DWIGHT COM 171340102 5,960 59,969 SH   SOLE   59,969 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 352 35,460 SH   SOLE   35,460 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 600 60,568 SH   SOLE   60,568 0 0
CIENA CORP COM 171779309 30,277 499,367 SH   SOLE   499,367 0 0
CIGNA CORP COM 125523100 497 2,074 SH   SOLE   2,074 0 0
CIPHER MINING INC COM 17253J106 5,139 1,411,761 SH   SOLE   1,411,761 0 0
CISCO SYSTEMS INC COM 17275R102 15,263 273,730 SH   SOLE   273,730 0 0
CITI TRENDS COM 17306X102 1,713 55,932 SH   SOLE   55,932 0 0
CITIZENS FINANCIAL GROUP COM 174610105 13,647 301,069 SH   SOLE   301,069 0 0
CITRIX SYSTEMS INC COM 177376100 8,331 82,571 SH   SOLE   82,571 0 0
CLOROX COMPANY COM 189054109 325 2,338 SH   SOLE   2,338 0 0
CM LIFE SCIENCES II INC-A WAR 83444K105 923 441,669 SH   SOLE   0 0 0
CM LIFE SCIENCES III INC-A WAR 26886C107 1,017 1,232,672 SH   SOLE   0 0 0
CM LIFE SCIENCES INC-CLASS A WAR 81663L101 736 1,132,873 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 4,993 26,933 SH   SOLE   26,933 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 29,719 611,378 SH   SOLE   611,378 0 0
COGNYTE SOFTWARE LTD COM M25133105 2,136 188,846 SH   SOLE   188,846 0 0
COHERENT INC. COM 192479103 13,116 47,982 SH   SOLE   47,982 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 362 36,419 SH   SOLE   36,419 0 0
COLFAX CORP COM 194014106 437 10,993 SH   SOLE   10,993 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 5,324 164,980 SH   SOLE   164,980 0 0
COMERICA INC. COM 200340107 4,811 53,206 SH   SOLE   53,206 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 52,043 6,604,444 SH   SOLE   6,604,444 0 0
COMMVAULT SYSTEMS INC COM 204166102 977 14,718 SH   SOLE   14,718 0 0
COMSCORE INC COM 20564W105 23,434 8,052,796 SH   SOLE   8,052,796 0 0
CONAGRA BRANDS INC COM 205887102 5,149 153,370 SH   SOLE   153,370 0 0
CONCENTRIX CORP COM 20602D101 16,240 97,500 SH   SOLE   97,500 0 0
CONOCO PHILLIPS COM 20825C104 23,299 232,986 SH   SOLE   232,986 0 0
CONSTELLATION ENERGY - W/I COM 21037T109 1,515 26,936 SH   SOLE   26,936 0 0
CONSTELLIUM SE COM F21107101 1,003 55,700 SH   SOLE   55,700 0 0
CONVEY HOLDING PARENT INC COM 21258C108 332 50,722 SH   SOLE   50,722 0 0
CONYERS PARK III ACQUISITION COM 21289P201 10,171 1,027,412 SH   SOLE   1,027,412 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,931 23,085 SH   SOLE   23,085 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 4,685 192,626 SH   SOLE   192,626 0 0
CORTEVA INC COM 22052L104 1,844 32,087 SH   SOLE   32,087 0 0
COSTAR GROUP INC COM 22160N109 1,752 26,304 SH   SOLE   26,304 0 0
COTY INC-CL A COM 222070203 6,706 745,962 SH   SOLE   745,962 0 0
CRITEO SA-SPON ADR COM 226718104 13,054 479,208 SH   SOLE   479,208 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 7,240 31,884 SH   SOLE   31,884 0 0
CSX CORP COM 126408103 33,862 904,190 SH   SOLE   904,190 0 0
CURTISS-WRIGHT CORP COM 231561101 1,435 9,559 SH   SOLE   9,559 0 0
CVR ENERGY INC COM 12662P108 802 31,419 SH   SOLE   31,419 0 0
CVRX INC COM 126638105 365 60,994 SH   SOLE   60,994 0 0
CVS HEALTH CORP COM 126650100 5,887 58,170 SH   SOLE   58,170 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,190 18,906 SH   SOLE   18,906 0 0
DATADOG INC - CLASS A COM 23804L103 3,560 23,500 SH   SOLE   23,500 0 0
DESCARTES SYS GROUP COM 249906108 437 5,962 SH   SOLE   5,962 0 0
DEVON ENERGY CORP COM 25179M103 18,780 317,611 SH   SOLE   317,611 0 0
DEXCOM INC COM 252131107 10,179 19,896 SH   SOLE   19,896 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,109 132,107 SH   SOLE   132,107 0 0
DIRECT SELLING ACQUISITION C COM 25460L202 202 20,000 SH   SOLE   20,000 0 0
DISCOVERY INC - A COM 25470F104 1,254 50,331 SH   SOLE   50,331 0 0
DISH NETWORK CORP-A COM 25470M109 2,284 72,172 SH   SOLE   72,172 0 0
DOLLAR TREE INC COM 256746108 9,933 62,021 SH   SOLE   62,021 0 0
DOMINO'S PIZZA INC COM 25754A201 14,543 35,732 SH   SOLE   35,732 0 0
DOMO INC - CLASS B COM 257554105 11,875 234,825 SH   SOLE   234,825 0 0
DOUGLAS EMMETT INC COM 25960P109 17,790 532,317 SH   SOLE   532,317 0 0
DOVER CORP. COM 260003108 638 4,066 SH   SOLE   4,066 0 0
DOXIMITY INC COM 26622P107 251 4,810 SH   SOLE   4,810 0 0
DUKE REALTY CORP COM 264411505 24,727 425,893 SH   SOLE   425,893 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,807 160,459 SH   SOLE   160,459 0 0
DXC TECHNOLOGY CO COM 23355L106 17,862 547,416 SH   SOLE   547,416 0 0
DYNATRACE INC COM 268150109 2,355 50,000 SH   SOLE   50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 266 24,527 SH   SOLE   24,527 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 10,018 85,100 SH   SOLE   85,100 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,287 155,000 SH   SOLE   155,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 731 28,025 SH   SOLE   28,025 0 0
ELECTRONIC ARTS INC COM 285512109 2,530 20,000 SH   SOLE   20,000 0 0
ELF BEAUTY INC COM 26856L103 12,913 499,912 SH   SOLE   499,912 0 0
EMERSON ELEC CO COM 291011104 11,367 115,935 SH   SOLE   115,935 0 0
ENPHASE ENERGY INC COM 29355A107 2,462 12,201 SH   SOLE   12,201 0 0
EPAM SYSTEMS INC COM 29414B104 7,403 24,959 SH   SOLE   24,959 0 0
EQUITY RESIDENTIAL COM 29476L107 17,250 191,840 SH   SOLE   191,840 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 30,577 3,345,388 SH   SOLE   3,345,388 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 15,271 603,606 SH   SOLE   603,606 0 0
ESSEX PROPERTY TRUST INC COM 297178105 11,814 34,195 SH   SOLE   34,195 0 0
EVERBRIDGE INC COM 29978A104 5,019 115,000 SH   SOLE   115,000 0 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201 401 40,000 SH   SOLE   40,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,118 30,289 SH   SOLE   30,289 0 0
EXELIXIS STK COM 30161Q104 2,108 92,986 SH   SOLE   92,986 0 0
EXPEDIA INC COM 30212P303 25,782 131,764 SH   SOLE   131,764 0 0
EXPEDITORS INTL WASH COM 302130109 7,737 75,000 SH   SOLE   75,000 0 0
EXXON MOBIL COM 30231G102 18,128 219,492 SH   SOLE   219,492 0 0
F5 NETWORKS INC. COM 315616102 416 1,991 SH   SOLE   1,991 0 0
FEDERAL REALTY INVS TRUST COM 313745101 23,421 191,863 SH   SOLE   191,863 0 0
FEDEX CORPORATION COM 31428X106 35,171 151,997 SH   SOLE   151,997 0 0
FIFTH THIRD BANCORP COM 316773100 13,974 324,683 SH   SOLE   324,683 0 0
FINANCIAL STRATEGIES ACQ-CLA COM 31772T107 1,429 144,208 SH   SOLE   144,208 0 0
FINANCIAL STRATEGIES ACQ-CLA WAR 31772T107 46 288,416 SH   SOLE   0 0 0
FIRST BANCORP PUERTO RICO COM 318672706 7,859 599,042 SH   SOLE   599,042 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 1,416 2,127 SH   SOLE   2,127 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 17,824 758,804 SH   SOLE   758,804 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,922 241,022 SH   SOLE   241,022 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 16,530 449,564 SH   SOLE   449,564 0 0
FIRST SOLAR INC COM 336433107 1,084 12,944 SH   SOLE   12,944 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,373 104,813 SH   SOLE   104,813 0 0
FIVE BELOW COM 33829M101 14,711 92,892 SH   SOLE   92,892 0 0
FLOWSERVE CORP COM 34354P105 2,325 64,772 SH   SOLE   64,772 0 0
FLUOR CORP COM 343412102 2,019 70,371 SH   SOLE   70,371 0 0
FORGEROCK INC COM 34631B101 1,077 49,136 SH   SOLE   49,136 0 0
FORTINET INC COM 34959E109 2,455 7,184 SH   SOLE   7,184 0 0
FORTIVE CORP COM 34959J108 12,898 211,692 SH   SOLE   211,692 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 159 15,953 SH   SOLE   15,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 8,013 311,184 SH   SOLE   311,184 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 1,352 52,500 SH Call SOLE   0 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 154 15,708 SH   SOLE   15,708 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,322 44,720 SH   SOLE   44,720 0 0
FORWARD AIR CORP COM 349853101 5,304 54,243 SH   SOLE   54,243 0 0
FOUNDER SPAC-CL A COM G3661E106 1,005 100,000 SH   SOLE   100,000 0 0
FOX CORP - CLASS A COM 35137L105 2,327 58,986 SH   SOLE   58,986 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 162 16,185 SH   SOLE   16,185 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,739 34,955 SH   SOLE   34,955 0 0
FRESHPET INC COM 358039105 1,938 18,879 SH   SOLE   18,879 0 0
FRESHWORKS INC-CL A COM 358054104 9,408 525,000 SH   SOLE   525,000 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 520 45,877 SH   SOLE   45,877 0 0
GAP INC/THE COM 364760108 915 65,000 SH   SOLE   65,000 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 1,109 35,300 SH   SOLE   35,300 0 0
GENERAL MOTORS CO COM 37045V100 6,211 142,000 SH   SOLE   142,000 0 0
GIGCAPITAL5 INC COM 37519U208 426 42,000 SH   SOLE   42,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 277 8,000 SH   SOLE   8,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 138 13,994 SH   SOLE   13,994 0 0
GO ACQUISITION CORP COM 362019200 299 30,098 SH   SOLE   30,098 0 0
GODADDY INC - CLASS A COM 380237107 9,245 110,459 SH   SOLE   110,459 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 185 18,658 SH   SOLE   18,658 0 0
GORES HOLDINGS VII INC COM 38286T200 266 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 381 38,460 SH   SOLE   38,460 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 527 53,844 SH   SOLE   53,844 0 0
GORES TECHNOLOGY PRTNR II-A WAR 38287L107 7 10,568 SH   SOLE   0 0 0
GRAINGER WW INC COM 384802104 1,493 2,894 SH   SOLE   2,894 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,580 178,642 SH   SOLE   178,642 0 0
GRAY TELEVISION INC COM 389375106 2,746 124,413 SH   SOLE   124,413 0 0
HAEMONETICS CORP/MASS COM 405024100 949 15,004 SH   SOLE   15,004 0 0
HALLIBURTON CO COM 406216101 13,658 360,654 SH   SOLE   360,654 0 0
HCA - THE HEALTHCARE COMPANY COM 40412C101 906 3,617 SH   SOLE   3,617 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2,320 84,437 SH   SOLE   84,437 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 14,791 471,946 SH   SOLE   471,946 0 0
HEARTLAND EXPR COM 422347104 1,042 74,057 SH   SOLE   74,057 0 0
HERON THERAPEUTICS INC COM 427746102 245 42,828 SH   SOLE   42,828 0 0
HERSHEY COM 427866108 11,555 53,341 SH   SOLE   53,341 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,839 110,075 SH   SOLE   110,075 0 0
HIGHWOODS PROPERTIES INC COM 431284108 30,631 669,673 SH   SOLE   669,673 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 10,936 72,068 SH   SOLE   72,068 0 0
HOME DEPOT INC COM 437076102 3,336 11,144 SH   SOLE   11,144 0 0
HORIZON PHARMA PLC COM G46188101 5,724 54,409 SH   SOLE   54,409 0 0
HOSTESS BRANDS INC COM 44109J106 16,051 731,581 SH   SOLE   731,581 0 0
HOWMET AEROSPACE INC COM 443201108 5,976 166,286 SH   SOLE   166,286 0 0
HUB GROUP INC. - CL A COM 443320106 3,861 50,000 SH   SOLE   50,000 0 0
HUBSPOT INC COM 443573100 10,448 21,998 SH   SOLE   21,998 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 345 35,050 SH   SOLE   35,050 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 146 14,865 SH   SOLE   14,865 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 5,873 211,623 SH   SOLE   211,623 0 0
HUMANA INC. COM 444859102 5,348 12,289 SH   SOLE   12,289 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,345 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 94 293,909 SH   SOLE   0 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 13,242 65,950 SH   SOLE   65,950 0 0
HUNTINGTON BANCSHARES COM 446150104 2,485 170,000 SH   SOLE   170,000 0 0
HUNTSMAN CORP COM 447011107 3,195 85,169 SH   SOLE   85,169 0 0
HYATT HOTELS CORP CL A COM 448579102 1,553 16,272 SH   SOLE   16,272 0 0
IAA INC COM 449253103 18,641 487,339 SH   SOLE   487,339 0 0
ICAHN ENTERPRISES UNT COM 451100101 3,375 64,992 SH   SOLE   64,992 0 0
II-VI INC COM 902104108 20,463 282,285 SH   SOLE   282,285 0 0
INARI MEDICAL INC COM 45332Y109 1,813 20,000 SH   SOLE   20,000 0 0
INCYTE PHARM COM 45337C102 2,032 25,591 SH   SOLE   25,591 0 0
INGERSOLL-RAND INC COM 45687V106 3,195 63,455 SH   SOLE   63,455 0 0
INSMED STK COM 457669307 1,199 51,000 SH   SOLE   51,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,304 5,082 SH   SOLE   5,082 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 1,206 98,085 SH   SOLE   98,085 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 16,228 2,064,671 SH   SOLE   2,064,671 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 975 1,327,700 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,235 34,829 SH   SOLE   34,829 0 0
INTERSECT ENT INC COM 46071F103 2,117 75,569 SH   SOLE   75,569 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,269 20,733 SH   SOLE   20,733 0 0
INTUIT INC COM 461202103 31,436 65,377 SH   SOLE   65,377 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,334 4,421 SH   SOLE   4,421 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 6,105 198,330 SH   SOLE   198,330 0 0
INVESCO PLC COM G491BT108 2,101 91,096 SH   SOLE   91,096 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 21,842 60,247 SH   SOLE   60,247 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 4,787 30,355 SH   SOLE   30,355 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 17,324 258,224 SH   SOLE   258,224 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 916 55,000 SH   SOLE   55,000 0 0
IRONSOURCE LTD-A COM M5R75Y101 16,692 3,477,487 SH   SOLE   3,477,487 0 0
ISHARES MSCI EMERGING MKT COM 464287234 3,522 78,000 SH   SOLE   78,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 214 1,043 SH   SOLE   1,043 0 0
ISHARES SILVER TRUST COM 46428Q109 1,811 79,161 SH   SOLE   79,161 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 466 7,863 SH   SOLE   7,863 0 0
JACK IN THE BOX INC COM 466367109 5,351 57,285 SH   SOLE   57,285 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,981 28,887 SH   SOLE   28,887 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,943 18,906 SH   SOLE   18,906 0 0
JM SMUCKER STK COM 832696405 8,092 59,758 SH   SOLE   59,758 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 11,057 168,627 SH   SOLE   168,627 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 205 27,878 SH   SOLE   27,878 0 0
KBR INC COM 48242W106 7,140 130,458 SH   SOLE   130,458 0 0
KBW REGIONAL BANKING ETF COM 78464A698 2,218 32,190 SH   SOLE   32,190 0 0
KILROY REALTY CORP COM 49427F108 6,179 80,855 SH   SOLE   80,855 0 0
KIMCO REALTY CORP COM 49446R109 9,342 378,212 SH   SOLE   378,212 0 0
KITE REALTY GROUP TRUST COM 49803T300 15,509 681,134 SH   SOLE   681,134 0 0
KLA CORP COM 482480100 14,622 39,945 SH   SOLE   39,945 0 0
KOHLS CORP COM 500255104 11,078 183,236 SH   SOLE   183,236 0 0
KRAFT HEINZ CO/THE COM 500754106 4,241 107,664 SH   SOLE   107,664 0 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,426 50,000 SH   SOLE   50,000 0 0
KS GLOBAL CARBON STRATGY ETF COM 500767678 4,743 101,652 SH   SOLE   101,652 0 0
KULICKE SOFFA COM 501242101 1,116 19,928 SH   SOLE   19,928 0 0
LAM RESEARCH COM 512807108 2,138 3,977 SH   SOLE   3,977 0 0
LANDSTAR SYS COM 515098101 1,786 11,838 SH   SOLE   11,838 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 191 19,230 SH   SOLE   19,230 0 0
LEMONADE INC COM 52567D107 396 15,000 SH   SOLE   15,000 0 0
LEXINGTON STK COM 529043101 399 25,400 SH   SOLE   25,400 0 0
Li-Cycle Holdings Corp COM 50202P105 2,197 260,000 SH   SOLE   260,000 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1,009 22,082 SH   SOLE   22,082 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,455 20,827 SH   SOLE   20,827 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 510 34,412 SH   SOLE   34,412 0 0
LIILY ELI & CO COM 532457108 9,407 32,850 SH   SOLE   32,850 0 0
LINDE PLC COM G5494J103 955 2,990 SH   SOLE   2,990 0 0
LITHIA MOTORS INC-CL A COM 536797103 13,949 46,478 SH   SOLE   46,478 0 0
LIVERAMP HOLDINGS INC COM 53815P108 11,730 313,722 SH   SOLE   313,722 0 0
LOCKHEED MARTIN CORP COM 539830109 5,912 13,393 SH   SOLE   13,393 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 377 38,330 SH   SOLE   38,330 0 0
LOUISIANA PACIFIC CORP. COM 546347105 1,018 16,392 SH   SOLE   16,392 0 0
LOWES CORP COM 548661107 1,126 5,571 SH   SOLE   5,571 0 0
LTC PROPERTIES STOCK COM 502175102 9,948 258,581 SH   SOLE   258,581 0 0
MANDIANT INC COM 562662106 10,709 480,001 SH   SOLE   480,001 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,421 111,176 SH   SOLE   111,176 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,536 126,500 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 16,067 639,863 SH   SOLE   639,863 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,828 91,561 SH   SOLE   91,561 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 379 10,742 SH   SOLE   10,742 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 3,258 18,540 SH   SOLE   18,540 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 17,203 109,085 SH   SOLE   109,085 0 0
MARTIN MARIETTA COM 573284106 2,678 6,959 SH   SOLE   6,959 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,226 435,447 SH   SOLE   435,447 0 0
MASCO CORP COM 574599106 2,627 51,500 SH   SOLE   51,500 0 0
MATADOR RESOURCES CO COM 576485205 14,410 271,995 SH   SOLE   271,995 0 0
MATCH GROUP INC COM 57667L107 15,562 143,108 SH   SOLE   143,108 0 0
MCDONALD'S CORP COM 580135101 11,842 47,891 SH   SOLE   47,891 0 0
MDH ACQUISITION CORP -CL A COM 55283P106 713 73,000 SH   SOLE   73,000 0 0
MERCK & CO COM 58933Y105 2,416 29,445 SH   SOLE   29,445 0 0
MERITOR INC COM 59001K100 2,852 80,179 SH   SOLE   80,179 0 0
MERUS BV COM N5749R100 237 8,947 SH   SOLE   8,947 0 0
MGIC INVESTMENT CORP. COM 552848103 7,791 575,000 SH   SOLE   575,000 0 0
MICRON TECH COM 595112103 32,324 415,000 SH   SOLE   415,000 0 0
MICROSOFT CORP COM 594918104 52,835 171,369 SH   SOLE   171,369 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 18,947 90,463 SH   SOLE   90,463 0 0
MIDDLEBY CORP COM 596278101 977 5,961 SH   SOLE   5,961 0 0
MIMECAST LTD COM G14838109 9,015 113,309 SH   SOLE   113,309 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,310 15,927 SH   SOLE   15,927 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,285 9,846 SH   SOLE   9,846 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,782 294,122 SH   SOLE   294,122 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9,756 600,000 SH Call SOLE   0 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 4,247 402,213 SH   SOLE   402,213 0 0
MONSTER BEVERAGE CORP COM 61174X109 14,296 178,924 SH   SOLE   178,924 0 0
MOTOROLA SOLUTIONS INC COM 620076307 30,275 125,000 SH   SOLE   125,000 0 0
MR COOPER GROUP INC COM 62482R107 13,799 302,141 SH   SOLE   302,141 0 0
MULTIPLAN CORP WAR 62548M100 21 20,566 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 16,081 398,142 SH   SOLE   398,142 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 346 9,953 SH   SOLE   9,953 0 0
NATERA INC COM 632307104 1,275 31,340 SH   SOLE   31,340 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 29,014 462,298 SH   SOLE   462,298 0 0
NCR CORPORATION COM 62886E108 2,468 61,415 SH   SOLE   61,415 0 0
NEOPHOTONICS CORP COM 64051T100 598 39,333 SH   SOLE   39,333 0 0
NETAPP INC COM 64110D104 11,620 140,000 SH   SOLE   140,000 0 0
NETFLIX STK COM 64110L106 11,335 30,259 SH   SOLE   30,259 0 0
NETSTREIT CORP COM 64119V303 30,169 1,344,411 SH   SOLE   1,344,411 0 0
NEUROCRINE BIOSCIENC COM 64125C109 1,875 20,000 SH   SOLE   20,000 0 0
NEW RELIC INC COM 64829B100 1,667 24,930 SH   SOLE   24,930 0 0
NEW RELIC INC COM 64829B100 2,314 34,600 SH Call SOLE   0 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 9,634 898,657 SH   SOLE   898,657 0 0
NEWELL BRANDS INC COM 651229106 5,353 250,000 SH   SOLE   250,000 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 4,501 23,880 SH   SOLE   23,880 0 0
NEXTERA ENERGY ORD COM 65339F101 3,382 39,922 SH   SOLE   39,922 0 0
NICE LTD - SPON ADR COM 653656108 646 2,951 SH   SOLE   2,951 0 0
NIELSEN HOLDINGS PLC COM G6518L108 20,574 755,279 SH   SOLE   755,279 0 0
NIKE INC COM 654106103 2,781 20,669 SH   SOLE   20,669 0 0
NIKOLA CORP COM 654110105 570 53,200 SH   SOLE   53,200 0 0
NISOURCE INC COM 65473P105 3,419 107,515 SH   SOLE   107,515 0 0
NORDSON CORP COM 655663102 2,586 11,389 SH   SOLE   11,389 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,065 143,976 SH   SOLE   143,976 0 0
NORTH MOUNTAIN MERGER CORP-A COM 661204107 495 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC COM 665531307 10,037 356,062 SH   SOLE   356,062 0 0
NORTHERN OIL AND GAS INC COM 665531307 23,978 850,600 SH Call SOLE   0 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 378 38,456 SH   SOLE   38,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,025 9,000 SH   SOLE   9,000 0 0
NOV INC COM 62955J103 410 20,906 SH   SOLE   20,906 0 0
NUTANIX INC - A COM 67059N108 1,042 38,868 SH   SOLE   38,868 0 0
NUTRIEN LTD COM 67077M108 5,677 54,590 SH   SOLE   54,590 0 0
NVENT ELECTRIC PLC COM G6700G107 4,574 131,501 SH   SOLE   131,501 0 0
NVIDIA CORP COM 67066G104 10,050 36,833 SH   SOLE   36,833 0 0
NVIDIA CORP COM 67066G104 1,664 6,100 SH Call SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,410 3,519 SH   SOLE   3,519 0 0
O-I GLASS INC COM 67098H104 1,443 109,493 SH   SOLE   109,493 0 0
OAK STREET HEALTH INC COM 67181A107 383 14,235 SH   SOLE   14,235 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 17,294 304,794 SH   SOLE   304,794 0 0
OLAPLEX HOLDINGS INC COM 679369108 6,415 410,442 SH   SOLE   410,442 0 0
OLIN CORP COM 680665205 4,244 81,175 SH   SOLE   81,175 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,674 74,652 SH   SOLE   74,652 0 0
OPKO HEALTH INC COM 68375N103 2,236 650,000 SH   SOLE   650,000 0 0
OPTION CARE HEALTH INC COM 68404L201 1,364 47,773 SH   SOLE   47,773 0 0
ORACLE SYSTEMS COM 68389X105 36,794 444,752 SH   SOLE   444,752 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 4,161 222,998 SH   SOLE   222,998 0 0
OTIS WORLDWIDE CORP COM 68902V107 798 10,375 SH   SOLE   10,375 0 0
OVINTIV INC COM 69047Q102 17,064 315,598 SH   SOLE   315,598 0 0
PACER US CASH COWS 100 ETF COM 69374H881 5,974 120,000 SH   SOLE   120,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 271 29,815 SH   SOLE   29,815 0 0
PACWEST BANCORP COM 695263103 9,220 213,773 SH   SOLE   213,773 0 0
PALO ALTO NETWORKS INC COM 697435105 21,932 35,232 SH   SOLE   35,232 0 0
PARKER-HAN COM 701094104 3,792 13,365 SH   SOLE   13,365 0 0
PASSAGE BIO INC COM 702712100 1,240 400,000 SH   SOLE   400,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,102 71,161 SH   SOLE   71,161 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,239 919,800 SH Call SOLE   0 0 0
PDC ENERGY INC COM 69327R101 17,584 241,942 SH   SOLE   241,942 0 0
PDC ENERGY INC COM 69327R101 15,561 214,100 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 6,539 247,506 SH   SOLE   247,506 0 0
PENTAIR PLC COM G7S00T104 536 9,881 SH   SOLE   9,881 0 0
PENUMBRA INC COM 70975L107 1,999 9,000 SH   SOLE   9,000 0 0
PEPSICO COM 713448108 20,784 124,172 SH   SOLE   124,172 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,925 175,311 SH   SOLE   175,311 0 0
PHILLIPS 66 COM 718546104 3,440 39,819 SH   SOLE   39,819 0 0
PILGRIM'S PRIDE CORP COM 72147K108 6,435 256,393 SH   SOLE   256,393 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 734 75,000 SH   SOLE   75,000 0 0
PING IDENTITY HOLDING CORP COM 72341T103 2,012 73,356 SH   SOLE   73,356 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 16,792 67,158 SH   SOLE   67,158 0 0
PLANTRONICS INC COM 727493108 664 16,854 SH   SOLE   16,854 0 0
PLUG POWER INC COM 72919P202 1,431 50,000 SH   SOLE   50,000 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 3,893 143,638 SH   SOLE   143,638 0 0
PNC FINANCE COM 693475105 16,327 88,518 SH   SOLE   88,518 0 0
PONTEM CORP COM G71707114 161 16,338 SH   SOLE   16,338 0 0
POPULAR INC COM 733174700 10,708 130,996 SH   SOLE   130,996 0 0
POST HOLDINGS INC COM 737446104 2,424 35,000 SH   SOLE   35,000 0 0
PPG INDUSTRIES INC COM 693506107 287 2,192 SH   SOLE   2,192 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 873 35,000 SH   SOLE   35,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 188 19,134 SH   SOLE   19,134 0 0
PROCTOR & GAMBLE COM 742718109 23,445 153,436 SH   SOLE   153,436 0 0
PROPTECH INVESTMENT CORP II COM 743497208 235 23,766 SH   SOLE   23,766 0 0
PROSHARES ULTRAPRO QQQ COM 74347X831 4,305 74,000 SH   SOLE   74,000 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y854 7,211 435,177 SH   SOLE   435,177 0 0
PTC INC COM 69370C100 4,329 40,188 SH   SOLE   40,188 0 0
PURE STORAGE INC COM 74624M102 16,380 463,886 SH   SOLE   463,886 0 0
QIAGEN N.V. COM N72482123 1,008 20,580 SH   SOLE   20,580 0 0
QUALCOMM INC COM 747525103 31,290 204,749 SH   SOLE   204,749 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 568 19,882 SH   SOLE   19,882 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 1,145 40,100 SH Call SOLE   0 0 0
QUANTA SERVICES INC COM 74762E102 462 3,510 SH   SOLE   3,510 0 0
QUEEN'S GAMBIT GROWTH -CL A COM G7315C101 445 47,477 SH   SOLE   47,477 0 0
QUEST DIAGNOSTICS IN COM 74834L100 1,364 9,963 SH   SOLE   9,963 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 6,810 79,551 SH   SOLE   79,551 0 0
QUINSTREET INC COM 74874Q100 1,153 99,398 SH   SOLE   99,398 0 0
RADWARE LTD COM M81873107 1,909 59,721 SH   SOLE   59,721 0 0
RALPH LAUREN CORP COM 751212101 2,836 25,000 SH Call SOLE   0 0 0
RANGE RES CORP COM COM 75281A109 19,838 653,010 SH   SOLE   653,010 0 0
REGAL REXNORD CORP COM 758750103 2,239 15,050 SH   SOLE   15,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,525 2,183 SH   SOLE   2,183 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,987 10,836 SH   SOLE   10,836 0 0
RELMADA THERAPEUTICS INC COM 75955J402 202 7,500 SH   SOLE   7,500 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 879 14,500 SH   SOLE   14,500 0 0
REPLIGEN STK COM 759916109 1,685 8,960 SH   SOLE   8,960 0 0
REPUBLIC SERVICES IN COM 760759100 7,950 60,000 SH   SOLE   60,000 0 0
RESTAURANT BRANDS INTERN COM 76131D103 6,586 112,790 SH   SOLE   112,790 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11,958 616,711 SH   SOLE   616,711 0 0
REVLON COM 761525609 1,130 140,000 SH Call SOLE   0 0 0
REVOLUTION HEALTHCARE ACQUIS COM 76155Y207 190 19,224 SH   SOLE   19,224 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 11,047 148,097 SH   SOLE   148,097 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 891 298,071 SH   SOLE   298,071 0 0
RINGCENTRAL INC COM 76680R206 3,150 26,871 SH   SOLE   26,871 0 0
RINGCENTRAL INC COM 76680R206 1,172 10,000 SH Call SOLE   0 0 0
RISKIFIED LTD COM M8216R109 782 129,398 SH   SOLE   129,398 0 0
RISKIFIED LTD COM M8216R109 448 74,200 SH Call SOLE   0 0 0
RMG ACQUISITION CORP III COM G76088114 141 14,232 SH   SOLE   14,232 0 0
ROGERS CORP COM COM 775133101 12,670 46,631 SH   SOLE   46,631 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,122 6,611 SH   SOLE   6,611 0 0
RPT Realty COM 74971D101 8,562 621,818 SH   SOLE   621,818 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,704 249,303 SH   SOLE   249,303 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 2,788 32,000 SH   SOLE   32,000 0 0
S & P DEPOSIT RECEIP COM 78462F103 6,045 13,384 SH   SOLE   13,384 0 0
S&P GLOBAL INC COM 78409V104 8,553 20,853 SH   SOLE   20,853 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,777 992,410 SH   SOLE   992,410 0 0
SABRE CORP COM 78573M104 341 29,864 SH   SOLE   29,864 0 0
SAIA INC COM 78709Y105 975 4,000 SH   SOLE   4,000 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 5,061 98,878 SH   SOLE   98,878 0 0
SALESFORCE INC COM 79466L302 8,148 38,377 SH   SOLE   38,377 0 0
SANDERSON FARMS INC COM 800013104 2,882 15,371 SH   SOLE   15,371 0 0
SCHLUMBERGER COM 806857108 1,503 36,385 SH   SOLE   36,385 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 765 30,000 SH   SOLE   30,000 0 0
SCHULTZE SPECIAL PURPOSE ACQ COM 808212203 746 75,000 SH   SOLE   75,000 0 0
SCI COMMON STOCK COM 817565104 9,873 150,000 SH   SOLE   150,000 0 0
SCION TECH GROWTH I COM G31067120 233 23,413 SH   SOLE   23,413 0 0
SCION TECH GROWTH II COM G31070124 261 26,354 SH   SOLE   26,354 0 0
SEAGEN INC COM 81181C104 6,959 48,308 SH   SOLE   48,308 0 0
SENIOR CONNECT ACQUISITION-A COM 81723H108 271 27,600 SH   SOLE   27,600 0 0
SENTINELONE INC -CLASS A COM 81730H109 3,226 83,262 SH   SOLE   83,262 0 0
SERVICENOW INC COM 81762P102 19,676 35,332 SH   SOLE   35,332 0 0
SHAW COMMUNICATIONS COM 82028K200 1,302 41,959 SH   SOLE   41,959 0 0
SHELL PLC-W/I-ADR COM 780259305 5,334 97,105 SH   SOLE   97,105 0 0
SHOPIFY INC - CLASS A COM 82509L107 369 546 SH   SOLE   546 0 0
SIGNATURE BANK COM 82669G104 14,862 50,639 SH   SOLE   50,639 0 0
SILVERGATE CAPITAL CORP COM 82837P408 4,920 32,675 SH   SOLE   32,675 0 0
SIMON PROPERTY GROUP ACQUI-A COM 82880R103 4,953 506,436 SH   SOLE   506,436 0 0
SIMON PROPERTY GROUP ACQUISI COM 82880R202 14,467 1,465,727 SH   SOLE   1,465,727 0 0
SIMON PROPERTY GROUP INC COM 828806109 791 6,012 SH   SOLE   6,012 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 13,448 354,372 SH   SOLE   354,372 0 0
SIX FLAGS INC COM 83001A102 8,262 189,936 SH   SOLE   189,936 0 0
SM ENERGY CO COM 78454L100 3,906 100,277 SH   SOLE   100,277 0 0
SM ENERGY CO COM 78454L100 21,606 554,700 SH Call SOLE   0 0 0
SMARTSHEET INC-CLASS A COM 83200N103 2,191 40,000 SH   SOLE   40,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103 542 9,900 SH Call SOLE   0 0 0
SNAP INC - A COM 83304A106 8,074 224,351 SH   SOLE   224,351 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,318 4,087 SH   SOLE   4,087 0 0
SOMALOGIC INC COM 83444K105 10,810 1,347,882 SH   SOLE   1,347,882 0 0
SOMALOGIC INC COM 83444K105 1,604 200,000 SH Call SOLE   0 0 0
SOUTHWEST AIRLINES COM 844741108 8,069 176,187 SH   SOLE   176,187 0 0
SOVOS BRANDS INC COM 84612U107 7,526 530,758 SH   SOLE   530,758 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 2,690 19,989 SH   SOLE   19,989 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,847 167,345 SH   SOLE   167,345 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,888 59,066 SH   SOLE   59,066 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 9,920 215,548 SH   SOLE   215,548 0 0
SPLUNK INC COM 848637104 5,915 39,805 SH   SOLE   39,805 0 0
SPLUNK INC COM 848637104 2,214 14,900 SH Call SOLE   0 0 0
Sprott Physical Gold Trust COM 85207H104 1,537 100,000 SH   SOLE   100,000 0 0
SPX FLOW INC COM 78469X107 1,664 19,294 SH   SOLE   19,294 0 0
STAAR SURGICAL CO COM 852312305 799 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 19,104 210,000 SH   SOLE   210,000 0 0
STATE STREET BANK COM 857477103 6,653 76,363 SH   SOLE   76,363 0 0
STRYKER CORP COM 863667101 2,362 8,833 SH   SOLE   8,833 0 0
SUMO LOGIC INC COM 86646P103 4,891 419,085 SH   SOLE   419,085 0 0
SUMO LOGIC INC COM 86646P103 993 85,100 SH Call SOLE   0 0 0
SUN COMMUNITIES INC COM 866674104 18,649 106,392 SH   SOLE   106,392 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 204 117,700 SH   SOLE   117,700 0 0
SYNEOS HEALTH INC COM 87166B102 496 6,122 SH   SOLE   6,122 0 0
SYNOPSYS INC COM 871607107 9,296 27,892 SH   SOLE   27,892 0 0
T-MOBILE US INC COM 872590104 32,863 256,045 SH   SOLE   256,045 0 0
TANDEM DIABETES CARE INC COM 875372203 1,163 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 2,532 11,930 SH   SOLE   11,930 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,206 117,785 SH   SOLE   117,785 0 0
TECHNIPFMC PLC COM G87110105 1,191 153,649 SH   SOLE   153,649 0 0
TECK RESOURCES LTD-CLS B COM 878742204 5,335 132,094 SH   SOLE   132,094 0 0
TEGNA INC COM 87901J105 2,393 106,834 SH   SOLE   106,834 0 0
TELEFLEX INC COM 879369106 2,218 6,250 SH   SOLE   6,250 0 0
TENABLE HOLDINGS INC COM 88025T102 21,231 367,378 SH   SOLE   367,378 0 0
TENNECO AUTOMOTIVE INC COM 880349105 3,847 210,000 SH   SOLE   210,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,176 113,427 SH   SOLE   113,427 0 0
TESLA INC COM 88160R101 2,307 2,141 SH   SOLE   2,141 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 393 41,800 SH   SOLE   41,800 0 0
TEXAS ROADHOUSE INC COM 882681109 2,743 32,759 SH   SOLE   32,759 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,254 2,123 SH   SOLE   2,123 0 0
TISHMAN SPEYER INNOVATI-CL A COM 88825H100 670 68,340 SH   SOLE   68,340 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H209 2,819 285,278 SH   SOLE   285,278 0 0
TLG ACQUISITION ONE CORP COM 87257M207 112 11,420 SH   SOLE   11,420 0 0
TOAST INC COM 888787108 2,230 102,639 SH   SOLE   102,639 0 0
TRANSDIGM GROUP INC COM 893641100 2,705 4,152 SH   SOLE   4,152 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,592 79,261 SH   SOLE   79,261 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 3,368 47,991 SH   SOLE   47,991 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 780 39,411 SH   SOLE   39,411 0 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 5,358 600,000 SH   SOLE   600,000 0 0
TURMERIC ACQUISITION CORP COM G9127T116 203 20,488 SH   SOLE   20,488 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 320 11,924 SH   SOLE   11,924 0 0
TURTLE BEACH CORP COM 900450206 1,065 50,000 SH   SOLE   50,000 0 0
TWILIO INC - A COM 90138F102 5,768 35,000 SH   SOLE   35,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,045 253,495 SH   SOLE   253,495 0 0
ULTA BEAUTY INC COM 90384S303 4,118 10,340 SH   SOLE   10,340 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,099 49,508 SH   SOLE   49,508 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,559 82,651 SH   SOLE   82,651 0 0
UNITED RENTALS INC. COM 911363109 5,853 16,477 SH   SOLE   16,477 0 0
UNITED STATES OIL FUND LP COM 91232N207 8,301 112,000 SH   SOLE   112,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,621 14,610 SH   SOLE   14,610 0 0
US ECOLOGY INC COM 91734M103 958 20,000 SH   SOLE   20,000 0 0
UTILITIES SELECT SPDR ETF ST COM 81369Y886 2,010 27,000 SH   SOLE   27,000 0 0
VALARIS LTD COM G9460G101 2,780 53,500 SH   SOLE   53,500 0 0
VALERO ENERGY COM 91913Y100 8,123 80,000 SH Call SOLE   0 0 0
VALLEY NATIONAL BANCORP COM 919794107 2,233 171,505 SH   SOLE   171,505 0 0
VANECK OIL SERVICES COM 92189H607 2,540 8,988 SH   SOLE   8,988 0 0
VARONIS SYSTEMS INC COM 922280102 5,731 120,555 SH   SOLE   120,555 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 360 36,928 SH   SOLE   36,928 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 829 85,000 SH   SOLE   85,000 0 0
VENTAS INC COM 92276F100 45,513 736,935 SH   SOLE   736,935 0 0
VEONEER INC COM 92336X109 1,921 52,000 SH   SOLE   52,000 0 0
VERINT SYSTEMS STK COM 92343X100 5,635 108,986 SH   SOLE   108,986 0 0
VERITEX HOLDINGS INC COM 923451108 4,231 110,844 SH   SOLE   110,844 0 0
VERTEX PHARMACEUTICA COM 92532F100 10,830 41,500 SH   SOLE   41,500 0 0
VERTEX PHARMACEUTICA COM 92532F100 7,829 30,000 SH Put SOLE   0 0 0
VICOR CORP COM 925815102 1,556 22,058 SH   SOLE   22,058 0 0
VIMEO INC COM 92719V100 1,478 124,421 SH   SOLE   124,421 0 0
VIMEO INC COM 92719V100 2,361 198,700 SH Call SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106 12,245 1,240,646 SH   SOLE   1,240,646 0 0
VIRGIN GROUP ACQUISITION C-A COM G9460K102 986 100,000 SH   SOLE   100,000 0 0
VIZIO HOLDINGS CORP COM 92858V101 744 83,700 SH   SOLE   83,700 0 0
VONAGE HOLDINGS CORP COM 92886T201 14,408 710,101 SH   SOLE   710,101 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123 381 38,460 SH   SOLE   38,460 0 0
WARRIOR MET COAL LLC COM 93627C101 8,057 217,120 SH   SOLE   217,120 0 0
WEBSTER FINL CP COM 947890109 14,213 253,264 SH   SOLE   253,264 0 0
WEC ENERGY GROUP INC COM 92939U106 4,418 44,267 SH   SOLE   44,267 0 0
WELBILT INC COM 949090104 8,765 369,061 SH   SOLE   369,061 0 0
WELLS FARGO COMPANY COM 949746101 28,614 590,470 SH   SOLE   590,470 0 0
WENDY'S CO/THE COM 95058W100 12,415 565,108 SH   SOLE   565,108 0 0
WESCO INTERNATIONAL INC COM 95082P105 5,449 41,869 SH   SOLE   41,869 0 0
WEST FRASER TIMBER CO LTD COM 952845105 291 3,534 SH   SOLE   3,534 0 0
WESTERN ALLI BANK COM 957638109 14,232 171,842 SH   SOLE   171,842 0 0
WESTERN DIGITAL COM 958102105 1,237 24,918 SH   SOLE   24,918 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B201 323 32,000 SH   SOLE   32,000 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 7,926 202,551 SH   SOLE   202,551 0 0
WINTRUST FINANCIAL CORP COM 97650W108 7,048 75,837 SH   SOLE   75,837 0 0
WOLFSPEED INC COM 977852102 10,194 89,527 SH   SOLE   89,527 0 0
WORKDAY INC COM 98138H101 13,359 55,788 SH   SOLE   55,788 0 0
XOMETRY INC-A COM 98423F109 368 10,000 SH   SOLE   10,000 0 0
XPO LOGISTICS INC COM 983793100 8,558 117,556 SH   SOLE   117,556 0 0
ZENDESK INC COM 98936J101 10,645 88,495 SH   SOLE   88,495 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 3,231 253,417 SH   SOLE   253,417 0 0
ZIONS BANCORP COM 989701107 4,589 70,000 SH   SOLE   70,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 8,586 73,242 SH   SOLE   73,242 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 1,381 23,117 SH   SOLE   23,117 0 0
ZSCALER INC COM 98980G102 2,386 9,889 SH   SOLE   9,889 0 0
ZYNGA INC COM 98986T108 38,027 4,115,498 SH   SOLE   4,115,498 0 0