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
1LIFE HEALTHCARE INC COM 68269G107 159 20,280 SH   SOLE   20,280 0 0
ABBVIE INC COM 00287Y109 7,757 50,647 SH   SOLE   50,647 0 0
ABBVIE INC COM 00287Y109 3,829 25,000 SH Put SOLE   0 0 0
ABIOMED INC COM 003654100 3,564 14,400 SH   SOLE   14,400 0 0
ABRDN PLATINUM ETF TRUST COM 003260106 2,746 33,041 SH   SOLE   33,041 0 0
ACADIA REALTY TRUST COM 004239109 19,523 1,249,879 SH   SOLE   1,249,879 0 0
ACCENTURE PLC COM G1151C101 6,941 25,000 SH   SOLE   25,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 209 15,000 SH   SOLE   15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,333 119,873 SH   SOLE   119,873 0 0
ADIENT PLC COM G0084W101 1,703 57,486 SH   SOLE   57,486 0 0
ADTRAN INC COM 00738A106 14,024 800,000 SH   SOLE   800,000 0 0
ADV MICRO DEVICE COM 007903107 7,644 99,964 SH   SOLE   99,964 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,612 163,530 SH   SOLE   163,530 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 501 50,711 SH   SOLE   50,711 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102 1 16,903 SH   SOLE   0 0 0
AGCO CORP COM 001084102 839 8,500 SH   SOLE   8,500 0 0
AGNICO EAGLE MINES L COM 008474108 996 21,770 SH   SOLE   21,770 0 0
AGREE REALTY STK COM 008492100 10,683 148,107 SH   SOLE   148,107 0 0
AIR LEASE CORP COM 00912X302 4,618 138,153 SH   SOLE   138,153 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,596 28,420 SH   SOLE   28,420 0 0
ALBERTSONS COS INC COM 013091103 2,411 90,246 SH   SOLE   90,246 0 0
ALCOA CORP COM 013872106 12,284 269,498 SH   SOLE   269,498 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 320 80,235 SH   SOLE   80,235 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,498 110,000 SH   SOLE   110,000 0 0
ALLEGION PLC COM G0176J109 2,056 21,000 SH   SOLE   21,000 0 0
ALLSTATE CORP COM 020002101 7,733 61,022 SH   SOLE   61,022 0 0
ALLY FINANCIAL INC COM 02005N100 10,728 320,151 SH   SOLE   320,151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351 2,410 SH   SOLE   2,410 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 3,922 30,370 SH   SOLE   30,370 0 0
ALPHABET INC-CL A COM 02079K305 16,281 7,471 SH   SOLE   7,471 0 0
ALPHABET INC-CL C COM 02079K107 8,671 3,964 SH   SOLE   3,964 0 0
ALTERYX LLC - A COM 02156B103 1,709 35,305 SH   SOLE   35,305 0 0
AMAZON COM INC. COM 023135106 3,912 36,837 SH   SOLE   36,837 0 0
AMBARELLA INC COM G037AX101 3,455 52,776 SH   SOLE   52,776 0 0
AMEDISYS INC COM 023436108 2,464 23,443 SH   SOLE   23,443 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 9,866 153,035 SH   SOLE   153,035 0 0
AMERICAN EXPRESS CO. COM 025816109 12,835 92,594 SH   SOLE   92,594 0 0
AMERICOLD REALTY TRUST COM 03064D108 32,204 1,072,033 SH   SOLE   1,072,033 0 0
AMETEK INC COM 031100100 7,981 72,623 SH   SOLE   72,623 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,432 40,393 SH   SOLE   40,393 0 0
ANALOG DEVICES INC COM 032654105 2,018 13,810 SH   SOLE   13,810 0 0
ANNALY MTG MGMT INC COM 035710409 10,780 1,824,008 SH   SOLE   1,824,008 0 0
ANTERO RESOURCES CORP COM 03674X106 8,500 277,323 SH   SOLE   277,323 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 377 38,456 SH   SOLE   38,456 0 0
APPLE COM 037833100 3,692 27,006 SH   SOLE   27,006 0 0
APPLIED MATL COM 038222105 1,725 18,958 SH   SOLE   18,958 0 0
APPLOVIN CORP COM 03831W108 371 10,779 SH   SOLE   10,779 0 0
APTIV PLC COM G6095L109 3,928 44,095 SH   SOLE   44,095 0 0
ARCBEST CORP COM 03937C105 352 5,000 SH   SOLE   5,000 0 0
ARCH RESOURCES INC COM 03940R107 11,635 81,312 SH   SOLE   81,312 0 0
ARDAGH METAL PACKAGING SA COM L02235106 33,121 5,429,672 SH   SOLE   5,429,672 0 0
ARGENX SE - ADR COM 04016X101 5,717 15,088 SH   SOLE   15,088 0 0
ARGUS CAPITAL CORP WAR 04026L204 23 119,998 SH   SOLE   0 0 0
ARGUS CAPITAL CORP-CL A COM 04026L105 2,000 200,000 SH   SOLE   200,000 0 0
ARISTA NETWORKS INC COM 040413106 3,555 37,921 SH   SOLE   37,921 0 0
ASANA INC - CL A COM 04342Y104 281 15,958 SH   SOLE   15,958 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 508 3,000 SH   SOLE   3,000 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 1,095 2,300 SH   SOLE   2,300 0 0
ASPEN AEROGELS INC COM 04523Y105 148 15,000 SH   SOLE   15,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 7,380 111,707 SH   SOLE   111,707 0 0
AT&T INC COM 00206R102 1,780 84,900 SH   SOLE   84,900 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 307 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC COM G06242104 1,882 10,041 SH   SOLE   10,041 0 0
ATOTECH LTD COM G0625A105 729 37,655 SH   SOLE   37,655 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 190 18,882 SH   SOLE   18,882 0 0
AURORA ACQUISITION CORP-A COM G0698L103 721 73,597 SH   SOLE   73,597 0 0
AUTODESK INC. COM 052769106 1,548 9,000 SH   SOLE   9,000 0 0
AUTOLIV INC COM COM 052800109 1,817 25,392 SH   SOLE   25,392 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 39 13,753 SH   SOLE   13,753 0 0
AUTOZONE INC COM 053332102 6,815 3,171 SH   SOLE   3,171 0 0
AVALARA INC COM 05338G106 226 3,196 SH   SOLE   3,196 0 0
AVALONBAY COMMUNITIES INC COM 053484101 7,058 36,336 SH   SOLE   36,336 0 0
AVANTOR INC COM 05352A100 6,067 195,067 SH   SOLE   195,067 0 0
AVEO PHARMACEUTICALS INC COM 053588307 400 61,000 SH   SOLE   61,000 0 0
AVERY DENNISON CORP COM 053611109 3,923 24,238 SH   SOLE   24,238 0 0
BANK OF AMERICA CORP COM 060505104 20,121 646,358 SH   SOLE   646,358 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,421 58,044 SH   SOLE   58,044 0 0
BANNER CORPORATION COM 06652V208 4,416 78,559 SH   SOLE   78,559 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 234 80,000 SH   SOLE   80,000 0 0
BARRICK GOLD CORP COM 067901108 2,987 168,870 SH   SOLE   168,870 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,541 30,000 SH   SOLE   30,000 0 0
BEARD ENERGY TRANSITION ACQU COM 07402Q200 400 40,000 SH   SOLE   40,000 0 0
BEIGENE LTD-ADR COM 07725L102 895 5,532 SH   SOLE   5,532 0 0
BELLUS HEALTH INC COM 07987C204 289 31,235 SH   SOLE   31,235 0 0
BEYOND MEAT INC COM 08862E109 2,360 98,600 SH Call SOLE   0 0 0
BILL.COM HOLDINGS INC COM 090043100 1,716 15,609 SH   SOLE   15,609 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 2,776 5,609 SH   SOLE   5,609 0 0
BIOGEN INC COM 09062X103 2,008 9,848 SH   SOLE   9,848 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 8,743 60,000 SH   SOLE   60,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,098 13,245 SH   SOLE   13,245 0 0
BIONTECH SE COM 09075V102 461 3,092 SH   SOLE   3,092 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 2,280 24,996 SH   SOLE   24,996 0 0
BLUE OWL CAPITAL INC COM 09581B103 4,016 400,437 SH   SOLE   400,437 0 0
BOOKING HOLDINGS INC COM 09857L108 1,359 777 SH   SOLE   777 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 5,194 57,476 SH   SOLE   57,476 0 0
BOSTON SCIENTIFIC COM 101137107 1,772 47,536 SH   SOLE   47,536 0 0
BOYD GAMING CORP COM 103304101 6,269 126,013 SH   SOLE   126,013 0 0
BRAZE INC COM 10576N102 3,442 94,998 SH   SOLE   94,998 0 0
BROADCOM INC COM 11135F101 5,193 10,690 SH   SOLE   10,690 0 0
BROADSCALE ACQUISITION -CL A COM 11134Y101 796 81,026 SH   SOLE   81,026 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,027 19,122 SH   SOLE   19,122 0 0
BUMBLE INC COM 12047B105 761 27,030 SH   SOLE   27,030 0 0
BUNGE LTD COM G16962105 8,180 90,195 SH   SOLE   90,195 0 0
CADENCE BANK COM 12740C103 8,421 358,628 SH   SOLE   358,628 0 0
CADENCE DESIGN SYS INC COM 127387108 2,748 18,315 SH   SOLE   18,315 0 0
CADRE HOLDING INC COM 12763L105 890 45,264 SH   SOLE   45,264 0 0
CAL-MAINE FOODS INC COM 128030202 4,150 84,000 SH   SOLE   84,000 0 0
CALIX INC COM 13100M509 9,419 275,884 SH   SOLE   275,884 0 0
CALLAWAY GOLF COMPANY COM 131193104 1,632 80,000 SH   SOLE   80,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,180 88,493 SH   SOLE   88,493 0 0
CANO HEALTH INC COM 13781Y103 96 21,984 SH   SOLE   21,984 0 0
CAPRI HOLDINGS LTD COM G1890L107 990 24,130 SH   SOLE   24,130 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 322 32,710 SH   SOLE   32,710 0 0
CARRIER GLOBAL CORP COM 14448C104 4,422 124,000 SH   SOLE   124,000 0 0
CATALENT INC COM 148806102 1,072 9,988 SH   SOLE   9,988 0 0
CDK GLOBAL INC COM 12508E101 3,802 69,423 SH   SOLE   69,423 0 0
CELSIUS HOLDINGS INC COM 15118V207 3,683 56,442 SH   SOLE   56,442 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 4,020 1,025,546 SH   SOLE   1,025,546 0 0
CENAQ ENERGY CORP COM 15130M201 505 50,000 SH   SOLE   50,000 0 0
CENTENE CORP COM 15135B101 7,916 93,558 SH   SOLE   93,558 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 10,467 103,257 SH   SOLE   103,257 0 0
CHAMPIONX CORP COM 15872M104 6,693 337,200 SH   SOLE   337,200 0 0
CHART INDUSTRIES INC COM 16115Q308 12,376 73,940 SH   SOLE   73,940 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 455 3,738 SH   SOLE   3,738 0 0
CHEMED CORP COM 16359R103 997 2,123 SH   SOLE   2,123 0 0
CHEMOCENTRYX INC COM 16383L106 248 10,005 SH   SOLE   10,005 0 0
CHESAPEAKE ENERGY CORP COM 165167735 10,690 131,808 SH   SOLE   131,808 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 176 10,040 SH   SOLE   10,040 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 1,438 1,100 SH   SOLE   1,100 0 0
CHUBB LTD COM H1467J104 3,822 19,441 SH   SOLE   19,441 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 349 35,460 SH   SOLE   35,460 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 597 60,568 SH   SOLE   60,568 0 0
CIENA CORP COM 171779309 28,362 620,611 SH   SOLE   620,611 0 0
CIGNA CORP COM 125523100 5,405 20,509 SH   SOLE   20,509 0 0
CIPHER MINING INC COM 17253J106 2,509 1,831,719 SH   SOLE   1,831,719 0 0
CITIZENS FINANCIAL GROUP COM 174610105 13,144 368,273 SH   SOLE   368,273 0 0
CITRIX SYSTEMS INC COM 177376100 1,656 17,044 SH   SOLE   17,044 0 0
CLEAN HARBORS INC COM 184496107 1,492 17,022 SH   SOLE   17,022 0 0
CM LIFE SCIENCES II INC-A WAR 83444K105 346 441,669 SH   SOLE   0 0 0
CM LIFE SCIENCES III INC-A WAR 26886C107 1,107 1,232,672 SH   SOLE   0 0 0
CM LIFE SCIENCES INC-CLASS A WAR 81663L101 266 1,132,873 SH   SOLE   0 0 0
CMC MATERIALS INC COM 12571T100 4,421 25,338 SH   SOLE   25,338 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 24,886 482,186 SH   SOLE   482,186 0 0
COHERENT INC. COM 192479103 8,306 31,199 SH   SOLE   31,199 0 0
COLGATE PALMOLIVE COM 194162103 20,204 252,114 SH   SOLE   252,114 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 3,083 107,612 SH   SOLE   107,612 0 0
COMCAST COM 20030N101 2,172 55,348 SH   SOLE   55,348 0 0
COMERICA INC. COM 200340107 10,821 147,459 SH   SOLE   147,459 0 0
COMMERCE BANCSHARES COM 200525103 4,267 64,997 SH   SOLE   64,997 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 48,954 7,999,032 SH   SOLE   7,999,032 0 0
COMSCORE INC COM 20564W105 16,537 8,027,542 SH   SOLE   8,027,542 0 0
CONOCO PHILLIPS COM 20825C104 14,304 159,267 SH   SOLE   159,267 0 0
CONSOL ENERGY INC COM 20854L108 7,407 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ENERGY - W/I COM 21037T109 5,856 102,274 SH   SOLE   102,274 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,969 290,272 SH   SOLE   290,272 0 0
CONYERS PARK III ACQUISITION COM 21289P201 10,104 1,027,847 SH   SOLE   1,027,847 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,962 30,958 SH   SOLE   30,958 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 4,437 181,180 SH   SOLE   181,180 0 0
COSTAR GROUP INC COM 22160N109 1,589 26,304 SH   SOLE   26,304 0 0
COTY INC-CL A COM 222070203 15,978 1,994,751 SH   SOLE   1,994,751 0 0
COUSINS PROPERTIES INC COM 222795502 8,038 275,000 SH   SOLE   275,000 0 0
COVETRUS INC COM 22304C100 2,800 134,942 SH   SOLE   134,942 0 0
CRITEO SA-SPON ADR COM 226718104 5,249 215,123 SH   SOLE   215,123 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 2,860 16,968 SH   SOLE   16,968 0 0
CSX CORP COM 126408103 10,529 362,306 SH   SOLE   362,306 0 0
CUBESMART COM 229663109 3,259 76,287 SH   SOLE   76,287 0 0
CUMMINS STK COM 231021106 3,503 18,100 SH   SOLE   18,100 0 0
CURTISS-WRIGHT CORP COM 231561101 1,981 15,000 SH   SOLE   15,000 0 0
CVRX INC COM 126638105 301 50,152 SH   SOLE   50,152 0 0
CVS HEALTH CORP COM 126650100 6,683 72,119 SH   SOLE   72,119 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 5,402 42,216 SH   SOLE   42,216 0 0
D.R. HORTON INC. COM 23331A109 329 4,971 SH   SOLE   4,971 0 0
DARDEN RESTAURANTS INC COM 237194105 3,959 35,000 SH   SOLE   35,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,973 33,000 SH   SOLE   33,000 0 0
DATADOG INC - CLASS A COM 23804L103 4,000 42,000 SH   SOLE   42,000 0 0
DECKERS OUTDOOR STK COM 243537107 4,871 19,075 SH   SOLE   19,075 0 0
DESCARTES SYS GROUP COM 249906108 310 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP COM 25179M103 12,045 218,565 SH   SOLE   218,565 0 0
DEXCOM INC COM 252131107 2,659 35,681 SH   SOLE   35,681 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,741 96,909 SH   SOLE   96,909 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,978 61,120 SH   SOLE   61,120 0 0
DIRECT SELLING ACQUISITION C COM 25460L202 202 20,000 SH   SOLE   20,000 0 0
DIREXION DAILY MSCI BRAZIL B COM 25460G708 2,907 45,100 SH   SOLE   45,100 0 0
DISH NETWORK CORP-A COM 25470M109 1,021 56,943 SH   SOLE   56,943 0 0
DOLLAR TREE INC COM 256746108 8,141 52,235 SH   SOLE   52,235 0 0
DOMINO'S PIZZA INC COM 25754A201 12,468 31,994 SH   SOLE   31,994 0 0
DOMO INC - CLASS B COM 257554105 4,734 170,288 SH   SOLE   170,288 0 0
DOUGLAS EMMETT INC COM 25960P109 17,387 776,911 SH   SOLE   776,911 0 0
DOW INC COM 260557103 1,084 21,000 SH   SOLE   21,000 0 0
DOXIMITY INC COM 26622P107 434 12,473 SH   SOLE   12,473 0 0
DRAFTKINGS INC - CL A COM 26142V105 1,587 136,009 SH   SOLE   136,009 0 0
DTE ENERGY CO. COM 233331107 2,685 21,186 SH   SOLE   21,186 0 0
DUKE REALTY CORP COM 264411505 9,115 165,877 SH   SOLE   165,877 0 0
DXC TECHNOLOGY CO COM 23355L106 8,852 292,052 SH   SOLE   292,052 0 0
DYNATRACE INC COM 268150109 1,778 45,070 SH   SOLE   45,070 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 293 23,299 SH   SOLE   23,299 0 0
EARTHSTONE ENERGY INC - A COM 27032D304 4,778 350,000 SH   SOLE   350,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 10,623 111,716 SH   SOLE   111,716 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 887 140,749 SH   SOLE   140,749 0 0
ELASTIC NV COM N14506104 475 7,015 SH   SOLE   7,015 0 0
ELECTRONIC ARTS INC COM 285512109 2,292 18,844 SH   SOLE   18,844 0 0
ELF BEAUTY INC COM 26856L103 8,285 270,031 SH   SOLE   270,031 0 0
EMERSON ELEC CO COM 291011104 2,285 28,726 SH   SOLE   28,726 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,709 84,018 SH   SOLE   84,018 0 0
ENOVIS CORP COM 194014502 2,556 46,476 SH   SOLE   46,476 0 0
ENPHASE ENERGY INC COM 29355A107 2,382 12,201 SH   SOLE   12,201 0 0
EOG RESOURCES COM 26875P101 12,239 110,817 SH   SOLE   110,817 0 0
EPAM SYSTEMS INC COM 29414B104 16,213 55,000 SH   SOLE   55,000 0 0
EQUITY RESIDENTIAL COM 29476L107 5,193 71,899 SH   SOLE   71,899 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 34,621 4,678,498 SH   SOLE   4,678,498 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 21,186 985,833 SH   SOLE   985,833 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 3,826 15,025 SH   SOLE   15,025 0 0
EUROPEAN WAX CENTER INC COM 29882P106 1,650 93,640 SH   SOLE   93,640 0 0
EVERBRIDGE INC COM 29978A104 1,795 64,343 SH   SOLE   64,343 0 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201 402 40,000 SH   SOLE   40,000 0 0
EVOLENT HEALTH INC - A COM 30050B101 2,753 89,655 SH   SOLE   89,655 0 0
EXACT SCIENCES CORP COM 30063P105 2,455 62,332 SH   SOLE   62,332 0 0
EXELIXIS STK COM 30161Q104 2,288 109,910 SH   SOLE   109,910 0 0
EXPEDIA INC COM 30212P303 3,451 36,388 SH   SOLE   36,388 0 0
EXPEDITORS INTL WASH COM 302130109 390 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL COM 30231G102 14,995 175,090 SH   SOLE   175,090 0 0
F5 NETWORKS INC. COM 315616102 12,724 83,140 SH   SOLE   83,140 0 0
FEDERAL REALTY INVS TRUST COM 313745101 7,984 83,395 SH   SOLE   83,395 0 0
FERGUSON PLC COM G3421J106 1,550 14,000 SH   SOLE   14,000 0 0
FINANCIAL STRATEGIES ACQ-CLA COM 31772T107 1,438 144,208 SH   SOLE   144,208 0 0
FINANCIAL STRATEGIES ACQ-CLA WAR 31772T107 25 288,416 SH   SOLE   0 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 14,287 653,555 SH   SOLE   653,555 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 10,815 75,000 SH   SOLE   75,000 0 0
FIVE9 INC COM 338307101 2,145 23,539 SH   SOLE   23,539 0 0
FLOWSERVE CORP COM 34354P105 5,661 197,741 SH   SOLE   197,741 0 0
FNB STK COM 302520101 2,172 200,000 SH   SOLE   200,000 0 0
FORGEROCK INC COM 34631B101 3,427 160,000 SH   SOLE   160,000 0 0
FORTINET INC COM 34959E109 3,789 66,965 SH   SOLE   66,965 0 0
FORTIVE CORP COM 34959J108 1,875 34,477 SH   SOLE   34,477 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 157 15,953 SH   SOLE   15,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 363 18,752 SH   SOLE   18,752 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 153 15,708 SH   SOLE   15,708 0 0
FORWARD AIR CORP COM 349853101 16,561 180,088 SH   SOLE   180,088 0 0
FOUNDER SPAC-CL A COM G3661E106 805 80,000 SH   SOLE   80,000 0 0
FOX CORP - CLASS A COM 35137L105 1,253 38,956 SH   SOLE   38,956 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 160 16,185 SH   SOLE   16,185 0 0
FRESHWORKS INC-CL A COM 358054104 2,629 199,892 SH   SOLE   199,892 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 10,287 224,311 SH   SOLE   224,311 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 1,040 33,257 SH   SOLE   33,257 0 0
GENERAC HOLDINGS INC COM 368736104 4,366 20,734 SH   SOLE   20,734 0 0
GENERAL DYNAMICS CORP COM 369550108 1,340 6,056 SH   SOLE   6,056 0 0
GENERAL MOTORS CO COM 37045V100 3,654 115,047 SH   SOLE   115,047 0 0
GIGCAPITAL5 INC COM 37519U208 422 42,000 SH   SOLE   42,000 0 0
GILEAD SCIENCES INC COM 375558103 3,505 56,706 SH   SOLE   56,706 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,598 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 138 13,994 SH   SOLE   13,994 0 0
GLOBALFOUNDRIES INC COM G39387108 11,699 290,000 SH   SOLE   290,000 0 0
GO ACQUISITION CORP COM 362019200 299 30,098 SH   SOLE   30,098 0 0
GODADDY INC - CLASS A COM 380237107 4,171 59,958 SH   SOLE   59,958 0 0
GOLD FIELDS ADR COM 38059T106 274 30,049 SH   SOLE   30,049 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 184 18,658 SH   SOLE   18,658 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 13,759 46,325 SH   SOLE   46,325 0 0
GORES HOLDINGS VII INC COM 38286T200 264 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 377 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 4 10,568 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,945 241,228 SH   SOLE   241,228 0 0
GRAY TELEVISION INC COM 389375106 2,587 153,172 SH   SOLE   153,172 0 0
HAEMONETICS CORP/MASS COM 405024100 1,075 16,500 SH   SOLE   16,500 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 9,380 336,088 SH   SOLE   336,088 0 0
HEARTLAND EXPR COM 422347104 278 19,978 SH   SOLE   19,978 0 0
HERON THERAPEUTICS INC COM 427746102 100 35,696 SH   SOLE   35,696 0 0
HERSHEY COM 427866108 6,866 31,909 SH   SOLE   31,909 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 7,820 493,697 SH   SOLE   493,697 0 0
HIGHWOODS PROPERTIES INC COM 431284108 39,081 1,143,043 SH   SOLE   1,143,043 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 12,116 108,726 SH   SOLE   108,726 0 0
HOME DEPOT INC COM 437076102 4,978 18,150 SH   SOLE   18,150 0 0
HORIZON PHARMA PLC COM G46188101 1,325 16,615 SH   SOLE   16,615 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,331 340,000 SH   SOLE   340,000 0 0
HOSTESS BRANDS INC COM 44109J106 5,865 276,507 SH   SOLE   276,507 0 0
HOWMET AEROSPACE INC COM 443201108 884 28,121 SH   SOLE   28,121 0 0
HUBBELL INC COM 443510607 1,105 6,187 SH   SOLE   6,187 0 0
HUBSPOT INC COM 443573100 4,810 16,000 SH   SOLE   16,000 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 343 35,050 SH   SOLE   35,050 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 146 14,865 SH   SOLE   14,865 0 0
HUMANA INC. COM 444859102 9,810 20,958 SH   SOLE   20,958 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,358 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 31 293,909 SH   SOLE   0 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 6,271 39,821 SH   SOLE   39,821 0 0
IAA INC COM 449253103 5,111 155,981 SH   SOLE   155,981 0 0
ICAHN ENTERPRISES UNT COM 451100101 2,854 59,301 SH   SOLE   59,301 0 0
IDEX CORP COM 45167R104 1,511 8,318 SH   SOLE   8,318 0 0
II-VI INC COM 902104108 16,121 316,407 SH   SOLE   316,407 0 0
INARI MEDICAL INC COM 45332Y109 1,595 23,460 SH   SOLE   23,460 0 0
INCYTE PHARM COM 45337C102 1,792 23,587 SH   SOLE   23,587 0 0
INGREDION INC COM 457187102 5,118 58,057 SH   SOLE   58,057 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 19,557 178,000 SH   SOLE   178,000 0 0
INSMED STK COM 457669307 1,974 100,112 SH   SOLE   100,112 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 761 4,167 SH   SOLE   4,167 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 565 65,647 SH   SOLE   65,647 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 790 9,500 SH   SOLE   9,500 0 0
INSULET CORP COM 45784P101 2,259 10,365 SH   SOLE   10,365 0 0
INTEL CORPORATION COM 458140100 458 12,253 SH   SOLE   12,253 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,802 160,000 SH   SOLE   160,000 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,042 110,015 SH   SOLE   110,015 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 16,104 2,064,671 SH   SOLE   2,064,671 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 664 1,327,700 SH   SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,147 20,095 SH   SOLE   20,095 0 0
INTUIT INC COM 461202103 15,859 41,144 SH   SOLE   41,144 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,998 19,919 SH   SOLE   19,919 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 6,144 238,228 SH   SOLE   238,228 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 5,774 20,600 SH   SOLE   20,600 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 978 7,283 SH   SOLE   7,283 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 3,720 60,000 SH   SOLE   60,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 331 29,996 SH   SOLE   29,996 0 0
IQVIA HOLDINGS INC COM 46266C105 6,238 28,750 SH   SOLE   28,750 0 0
IRONSOURCE LTD-A COM M5R75Y101 9,569 4,020,505 SH   SOLE   4,020,505 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 5,646 166,496 SH   SOLE   166,496 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 1,238 23,586 SH   SOLE   23,586 0 0
ITT INC COM 45073V108 1,681 25,001 SH   SOLE   25,001 0 0
Ivanhoe Electric Inc / US COM 46578C108 609 70,000 SH   SOLE   70,000 0 0
JACK IN THE BOX INC COM 466367109 2,018 36,000 SH   SOLE   36,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,364 27,971 SH   SOLE   27,971 0 0
JM SMUCKER STK COM 832696405 3,840 29,999 SH   SOLE   29,999 0 0
JOHNSON & JOHNSON COM 478160104 3,450 19,438 SH   SOLE   19,438 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 115 25,522 SH   SOLE   25,522 0 0
KB HOME COM 48666K109 874 30,701 SH   SOLE   30,701 0 0
KBR INC COM 48242W106 10,725 221,639 SH   SOLE   221,639 0 0
KITE REALTY GROUP TRUST COM 49803T300 3,616 209,136 SH   SOLE   209,136 0 0
KKR & CO INC -A COM 48251W104 3,728 80,540 SH   SOLE   80,540 0 0
KOHLS CORP COM 500255104 642 18,000 SH   SOLE   18,000 0 0
KRAFT HEINZ CO/THE COM 500754106 15,297 401,067 SH   SOLE   401,067 0 0
KRANESHARES CSI CHINA INTERN COM 500767306 7,878 240,461 SH   SOLE   240,461 0 0
KS GLOBAL CARBON STRATGY ETF COM 500767678 635 12,908 SH   SOLE   12,908 0 0
KULICKE SOFFA COM 501242101 811 18,934 SH   SOLE   18,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,451 6,004 SH   SOLE   6,004 0 0
LAM RESEARCH COM 512807108 1,332 3,125 SH   SOLE   3,125 0 0
LAS VEGAS SANDS COM 517834107 3,359 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 189 19,230 SH   SOLE   19,230 0 0
LENNAR CLASS -A COM 526057104 494 7,000 SH   SOLE   7,000 0 0
LEXINGTON STK COM 529043101 199 18,507 SH   SOLE   18,507 0 0
Li-Cycle Holdings Corp COM 50202P105 1,854 269,442 SH   SOLE   269,442 0 0
Li-Cycle Holdings Corp COM 50202P105 213 31,000 SH Call SOLE   0 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 395 10,969 SH   SOLE   10,969 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 994 15,660 SH   SOLE   15,660 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 10,072 789,307 SH   SOLE   789,307 0 0
LIILY ELI & CO COM 532457108 15,044 46,398 SH   SOLE   46,398 0 0
LITHIA MOTORS INC-CL A COM 536797103 15,199 55,309 SH   SOLE   55,309 0 0
LIVERAMP HOLDINGS INC COM 53815P108 8,454 327,544 SH   SOLE   327,544 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 376 38,330 SH   SOLE   38,330 0 0
LOUISIANA PACIFIC CORP. COM 546347105 5,461 104,200 SH   SOLE   104,200 0 0
LTC PROPERTIES STOCK COM 502175102 9,456 246,316 SH   SOLE   246,316 0 0
M&T BANK CORP COM 55261F104 15,213 95,446 SH   SOLE   95,446 0 0
MA-COM TECHNOLOGY COM 55405Y100 6,918 150,072 SH   SOLE   150,072 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 4,219 201,000 SH   SOLE   201,000 0 0
MANDIANT INC COM 562662106 11,805 541,030 SH   SOLE   541,030 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,617 83,915 SH   SOLE   83,915 0 0
MANTECH INTL STK A COM 564563104 2,938 30,778 SH   SOLE   30,778 0 0
MARATHON OIL CORP COM 565849106 11,085 493,100 SH   SOLE   493,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,030 61,186 SH   SOLE   61,186 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,396 12,012 SH   SOLE   12,012 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,910 457,381 SH   SOLE   457,381 0 0
MATADOR RESOURCES CO COM 576485205 7,651 164,230 SH   SOLE   164,230 0 0
MCDONALD'S CORP COM 580135101 1,289 5,220 SH   SOLE   5,220 0 0
MCKESSON HBOC INC COM 58155Q103 5,392 16,528 SH   SOLE   16,528 0 0
MDH ACQUISITION CORP -CL A COM 55283P106 718 73,000 SH   SOLE   73,000 0 0
MERCK & CO COM 58933Y105 4,399 48,248 SH   SOLE   48,248 0 0
MERITOR INC COM 59001K100 3,249 89,420 SH   SOLE   89,420 0 0
MERUS BV COM N5749R100 272 12,000 SH   SOLE   12,000 0 0
META PLATFORMS INC-CLASS A COM 30303M102 11,756 72,905 SH   SOLE   72,905 0 0
MICRON TECH COM 595112103 15,206 275,079 SH   SOLE   275,079 0 0
MICROSOFT CORP COM 594918104 27,797 108,233 SH   SOLE   108,233 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6,159 35,259 SH   SOLE   35,259 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,753 9,846 SH   SOLE   9,846 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,098 238,385 SH   SOLE   238,385 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,280 600,000 SH Call SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,296 133,615 SH   SOLE   133,615 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 1,088 108,818 SH   SOLE   108,818 0 0
MONGODB INC COM 60937P106 260 1,000 SH   SOLE   1,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,416 11,500 SH   SOLE   11,500 0 0
MONSTER BEVERAGE CORP COM 61174X109 8,113 87,519 SH   SOLE   87,519 0 0
MOTOROLA SOLUTIONS INC COM 620076307 26,232 125,155 SH   SOLE   125,155 0 0
MR COOPER GROUP INC COM 62482R107 10,755 292,727 SH   SOLE   292,727 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 563 7,500 SH   SOLE   7,500 0 0
MSCI CL A ORD COM 55354G100 2,360 5,726 SH   SOLE   5,726 0 0
MULTIPLAN CORP WAR 62548M100 24 20,566 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 10,314 341,638 SH   SOLE   341,638 0 0
NATERA INC COM 632307104 1,785 50,357 SH   SOLE   50,357 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 14,650 340,690 SH   SOLE   340,690 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 33,190 662,864 SH   SOLE   662,864 0 0
NATUS MEDICAL INC COM 639050103 645 19,693 SH   SOLE   19,693 0 0
NCR CORPORATION COM 62886E108 8,252 265,238 SH   SOLE   265,238 0 0
NEOPHOTONICS CORP COM 64051T100 583 37,056 SH   SOLE   37,056 0 0
NETAPP INC COM 64110D104 1,236 18,945 SH   SOLE   18,945 0 0
NETFLIX STK COM 64110L106 4,874 27,870 SH   SOLE   27,870 0 0
NETSTREIT CORP COM 64119V303 15,362 814,100 SH   SOLE   814,100 0 0
NEUROCRINE BIOSCIENC COM 64125C109 2,639 27,070 SH   SOLE   27,070 0 0
NEW FORTRESS ENERGY LLC COM 644393100 3,798 95,980 SH   SOLE   95,980 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 1,527 75,000 SH   SOLE   75,000 0 0
NEW RELIC INC COM 64829B100 1,637 32,700 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 4,002 67,073 SH   SOLE   67,073 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 5,701 35,000 SH   SOLE   35,000 0 0
NEXTERA ENERGY ORD COM 65339F101 4,161 53,721 SH   SOLE   53,721 0 0
NICE LTD - SPON ADR COM 653656108 1,235 6,416 SH   SOLE   6,416 0 0
NIELSEN HOLDINGS PLC COM G6518L108 9,099 391,875 SH   SOLE   391,875 0 0
NIKOLA CORP COM 654110105 3,290 691,100 SH   SOLE   691,100 0 0
NORTH MOUNTAIN MERGER CORP-A COM 661204107 496 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC COM 665531307 3,018 119,495 SH   SOLE   119,495 0 0
NORTHERN OIL AND GAS INC COM 665531307 15,661 620,000 SH Call SOLE   0 0 0
NORTHERN STAR INVESTMENT III COM 66574L209 377 38,456 SH   SOLE   38,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,733 5,711 SH   SOLE   5,711 0 0
NOVO-NORDISK A/S COM 670100205 665 5,968 SH   SOLE   5,968 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 449 120,000 SH   SOLE   120,000 0 0
NUTANIX INC - A COM 67059N108 514 35,123 SH   SOLE   35,123 0 0
NUTRIEN LTD COM 67077M108 3,889 48,800 SH   SOLE   48,800 0 0
NUTRIEN LTD COM 67077M108 1,594 20,000 SH Call SOLE   0 0 0
NVENT ELECTRIC PLC COM G6700G107 658 20,992 SH   SOLE   20,992 0 0
NVIDIA CORP COM 67066G104 5,871 38,731 SH   SOLE   38,731 0 0
NVIDIA CORP COM 67066G104 925 6,100 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,239 48,900 SH   SOLE   48,900 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,223 3,519 SH   SOLE   3,519 0 0
OAK STREET HEALTH INC COM 67181A107 426 25,904 SH   SOLE   25,904 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10,496 178,254 SH   SOLE   178,254 0 0
OKTA INC COM 679295105 14,654 162,100 SH   SOLE   162,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,579 91,025 SH   SOLE   91,025 0 0
OPKO HEALTH INC COM 68375N103 696 275,000 SH   SOLE   275,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,811 101,145 SH   SOLE   101,145 0 0
ORACLE SYSTEMS COM 68389X105 41,042 587,405 SH   SOLE   587,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,807 96,324 SH   SOLE   96,324 0 0
OUTSET MEDICAL INC COM 690145107 1,043 70,220 SH   SOLE   70,220 0 0
OWENS CORNING COM 690742101 1,360 18,300 SH   SOLE   18,300 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 182 41,086 SH   SOLE   41,086 0 0
PACWEST BANCORP COM 695263103 6,657 249,704 SH   SOLE   249,704 0 0
PALO ALTO NETWORKS INC COM 697435105 30,692 62,137 SH   SOLE   62,137 0 0
PAPA JOHN'S INTL INC COM 698813102 3,341 40,000 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 468 64,709 SH   SOLE   64,709 0 0
PASSAGE BIO INC COM 702712100 728 308,445 SH   SOLE   308,445 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,802 241,242 SH   SOLE   241,242 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,574 9,188 SH   SOLE   9,188 0 0
PDC ENERGY INC COM 69327R101 10,989 178,368 SH   SOLE   178,368 0 0
PEABODY ENERGY CORP COM 704551100 3,200 150,000 SH   SOLE   150,000 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 1,723 187,638 SH   SOLE   187,638 0 0
PENNANT GROUP INC/THE COM 70805E109 154 12,000 SH   SOLE   12,000 0 0
PENUMBRA INC COM 70975L107 3,111 24,985 SH   SOLE   24,985 0 0
PEPSICO COM 713448108 2,899 17,392 SH   SOLE   17,392 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,973 108,147 SH   SOLE   108,147 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,987 170,081 SH   SOLE   170,081 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,752 150,000 SH Call SOLE   0 0 0
PG & E CORP COM 69331C108 670 67,160 SH   SOLE   67,160 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,485 25,169 SH   SOLE   25,169 0 0
PHILLIPS 66 COM 718546104 8,774 107,015 SH   SOLE   107,015 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 678 69,389 SH   SOLE   69,389 0 0
PING IDENTITY HOLDING CORP COM 72341T103 1,995 109,964 SH   SOLE   109,964 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 10,411 46,668 SH   SOLE   46,668 0 0
PLANTRONICS INC COM 727493108 629 15,844 SH   SOLE   15,844 0 0
PLAYTIKA HOLDING CORP COM 72815L107 1,213 91,603 SH   SOLE   91,603 0 0
PONTEM CORP COM G71707114 161 16,338 SH   SOLE   16,338 0 0
POOL CORP COM 73278L105 1,714 4,879 SH   SOLE   4,879 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 188 19,134 SH   SOLE   19,134 0 0
PROCTOR & GAMBLE COM 742718109 8,574 59,630 SH   SOLE   59,630 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,252 79,757 SH   SOLE   79,757 0 0
PROPTECH INVESTMENT CORP II COM 743497208 234 23,766 SH   SOLE   23,766 0 0
PROSHARES ULTRA VIX SHORT-TE COM 74347Y839 4,359 300,000 SH   SOLE   300,000 0 0
PROSHARES ULTRAPRO QQQ COM 74347X831 4,596 191,500 SH   SOLE   191,500 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y854 1,723 94,397 SH   SOLE   94,397 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,267 62,500 SH   SOLE   62,500 0 0
PROTO LABS INC COM 743713109 3,889 81,293 SH   SOLE   81,293 0 0
PTC INC COM 69370C100 4,274 40,188 SH   SOLE   40,188 0 0
PURE STORAGE INC COM 74624M102 12,484 485,577 SH   SOLE   485,577 0 0
QIAGEN N.V. COM N72482123 2,065 43,745 SH   SOLE   43,745 0 0
QUALCOMM INC COM 747525103 41,139 322,051 SH   SOLE   322,051 0 0
QUALCOMM INC COM 747525103 3,832 30,000 SH Call SOLE   0 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 2,588 206,868 SH   SOLE   206,868 0 0
RANGE RES CORP COM COM 75281A109 6,810 275,155 SH   SOLE   275,155 0 0
RAPID7 INC COM 753422104 835 12,500 SH   SOLE   12,500 0 0
REGAL REXNORD CORP COM 758750103 2,938 25,883 SH   SOLE   25,883 0 0
REGENERON PHARMACEUTICALS COM 75886F107 207 351 SH   SOLE   351 0 0
RELMADA THERAPEUTICS INC COM 75955J402 570 30,000 SH   SOLE   30,000 0 0
RENASANT CORP COM 75970E107 2,449 85,000 SH   SOLE   85,000 0 0
REPLIGEN STK COM 759916109 1,230 7,571 SH   SOLE   7,571 0 0
RESTAURANT BRANDS INTERN COM 76131D103 7,558 150,702 SH   SOLE   150,702 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 12,652 801,783 SH   SOLE   801,783 0 0
REVOLUTION HEALTHCARE ACQUIS COM 76155Y207 189 19,224 SH   SOLE   19,224 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,987 138,690 SH   SOLE   138,690 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 237 210,000 SH   SOLE   210,000 0 0
RINGCENTRAL INC COM 76680R206 5,542 106,048 SH   SOLE   106,048 0 0
RINGCENTRAL INC COM 76680R206 1,307 25,000 SH Call SOLE   0 0 0
RMG ACQUISITION CORP III COM G76088114 140 14,232 SH   SOLE   14,232 0 0
ROGERS CORP COM COM 775133101 11,509 43,912 SH   SOLE   43,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,631 9,200 SH   SOLE   9,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,244 264,793 SH   SOLE   264,793 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 1,761 41,894 SH   SOLE   41,894 0 0
RPT Realty COM 74971D101 6,777 689,384 SH   SOLE   689,384 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,839 236,106 SH   SOLE   236,106 0 0
RYDER SYSTEMS COM 783549108 486 6,836 SH   SOLE   6,836 0 0
RYDER SYSTEMS COM 783549108 945 13,300 SH Call SOLE   0 0 0
S & P DEPOSIT RECEIP COM 78462F103 3,804 10,084 SH   SOLE   10,084 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30,903 2,212,067 SH   SOLE   2,212,067 0 0
SAIA INC COM 78709Y105 14,299 76,060 SH   SOLE   76,060 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 12,636 201,592 SH   SOLE   201,592 0 0
SALESFORCE INC COM 79466L302 549 3,325 SH   SOLE   3,325 0 0
SANDERSON FARMS INC COM 800013104 31,841 147,735 SH   SOLE   147,735 0 0
SCHLUMBERGER COM 806857108 12,105 338,498 SH   SOLE   338,498 0 0
SCHULTZE SPECIAL PURPOSE ACQ COM 808212203 740 75,000 SH   SOLE   75,000 0 0
SCI COMMON STOCK COM 817565104 15,141 219,059 SH   SOLE   219,059 0 0
SCION TECH GROWTH I COM G31067120 231 23,413 SH   SOLE   23,413 0 0
SCION TECH GROWTH II COM G31070124 259 26,354 SH   SOLE   26,354 0 0
SEAGEN INC COM 81181C104 10,991 62,118 SH   SOLE   62,118 0 0
SEAGEN INC COM 81181C104 3,539 20,000 SH Put SOLE   0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,516 102,227 SH   SOLE   102,227 0 0
SENIOR CONNECT ACQUISITION-A COM 81723H108 251 25,535 SH   SOLE   25,535 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 3,387 81,997 SH   SOLE   81,997 0 0
SENTINELONE INC -CLASS A COM 81730H109 3,818 163,637 SH   SOLE   163,637 0 0
SERVICENOW INC COM 81762P102 11,769 24,750 SH   SOLE   24,750 0 0
SHAW COMMUNICATIONS COM 82028K200 2,034 69,045 SH   SOLE   69,045 0 0
SHERWIN WILLIAMS CO COM 824348106 2,922 13,050 SH   SOLE   13,050 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 249 1,300 SH   SOLE   1,300 0 0
SIBANYE-STILLWATER LTD-ADR COM 82575P107 2,045 205,164 SH   SOLE   205,164 0 0
SIERRA ONCOLOGY INC COM 82640U404 1,025 18,648 SH   SOLE   18,648 0 0
SIERRA WIRELESS STK COM 826516106 827 35,334 SH   SOLE   35,334 0 0
SIGNATURE BANK COM 82669G104 10,917 60,915 SH   SOLE   60,915 0 0
SIGNIFY HEALTH INC COM 82671G100 1,406 101,904 SH   SOLE   101,904 0 0
SILICON LABORATORIES INC COM 826919102 4,636 33,060 SH   SOLE   33,060 0 0
SIMON PROPERTY GROUP ACQUISI COM 82880R202 675 68,936 SH   SOLE   68,936 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,763 205,540 SH   SOLE   205,540 0 0
SITE CENTERS CORP COM 82981J109 3,770 279,871 SH   SOLE   279,871 0 0
SIX FLAGS INC COM 83001A102 3,213 148,085 SH   SOLE   148,085 0 0
SM ENERGY CO COM 78454L100 9,154 267,750 SH   SOLE   267,750 0 0
SM ENERGY CO COM 78454L100 11,481 335,800 SH Call SOLE   0 0 0
SMARTSHEET INC-CLASS A COM 83200N103 624 19,845 SH   SOLE   19,845 0 0
SNOWFLAKE INC-CLASS A COM 833445109 685 4,924 SH   SOLE   4,924 0 0
SOMALOGIC INC COM 83444K105 5,293 1,171,026 SH   SOLE   1,171,026 0 0
SOUTHWEST AIRLINES COM 844741108 651 18,016 SH   SOLE   18,016 0 0
SOVOS BRANDS INC COM 84612U107 4,710 296,796 SH   SOLE   296,796 0 0
SPDR GOLD SHARES COM 78463V107 5,054 30,000 SH   SOLE   30,000 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 4,334 36,272 SH   SOLE   36,272 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15,773 192,312 SH   SOLE   192,312 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 8,806 233,090 SH   SOLE   233,090 0 0
SPLUNK INC COM 848637104 1,768 19,983 SH   SOLE   19,983 0 0
Sprott Physical Gold Trust COM 85207H104 2,985 210,515 SH   SOLE   210,515 0 0
STAAR SURGICAL CO COM 852312305 894 12,600 SH   SOLE   12,600 0 0
STAR BULK CARRIERS CORP COM Y8162K204 8,944 357,907 SH   SOLE   357,907 0 0
STATE STREET BANK COM 857477103 8,311 134,805 SH   SOLE   134,805 0 0
SUMO LOGIC INC COM 86646P103 3,902 521,000 SH   SOLE   521,000 0 0
SUN COMMUNITIES INC COM 866674104 21,376 134,137 SH   SOLE   134,137 0 0
SURGERY PARTNERS INC COM 86881A100 1,038 35,906 SH   SOLE   35,906 0 0
SWITCH INC - A COM 87105L104 3,546 105,836 SH   SOLE   105,836 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 238 206,602 SH   SOLE   206,602 0 0
SYNEOS HEALTH INC COM 87166B102 5,264 73,443 SH   SOLE   73,443 0 0
SYNOPSYS INC COM 871607107 3,000 9,878 SH   SOLE   9,878 0 0
T-MOBILE US INC COM 872590104 9,255 68,790 SH   SOLE   68,790 0 0
T-MOBILE US INC COM 872590104 673 5,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 1,359 16,623 SH   SOLE   16,623 0 0
TAKE-TWO INTERACTIVE COM 874054109 16,325 133,232 SH   SOLE   133,232 0 0
TANDEM DIABETES CARE INC COM 875372203 1,301 21,981 SH   SOLE   21,981 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,029 86,837 SH   SOLE   86,837 0 0
TE CONNECTIVITY LTD COM H84989104 2,150 19,000 SH   SOLE   19,000 0 0
TECHNIPFMC PLC COM G87110105 8,777 1,304,178 SH   SOLE   1,304,178 0 0
TECK RESOURCES LTD-CLS B COM 878742204 7,913 258,854 SH   SOLE   258,854 0 0
TEGNA INC COM 87901J105 1,456 69,446 SH   SOLE   69,446 0 0
TELEFLEX INC COM 879369106 2,975 12,100 SH   SOLE   12,100 0 0
TENABLE HOLDINGS INC COM 88025T102 12,400 273,063 SH   SOLE   273,063 0 0
TENARIS SA-ADR COM 88031M109 1,331 51,818 SH   SOLE   51,818 0 0
TENET HEALTHCARE CORP COM 88033G407 6,419 122,124 SH   SOLE   122,124 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,472 85,803 SH   SOLE   85,803 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,264 301,055 SH   SOLE   301,055 0 0
TEXAS ROADHOUSE INC COM 882681109 1,583 21,630 SH   SOLE   21,630 0 0
TFI INTERNATIONAL INC COM 87241L109 1,004 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,547 6,528 SH   SOLE   6,528 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H209 359 36,595 SH   SOLE   36,595 0 0
TLG ACQUISITION ONE CORP COM 87257M207 112 11,420 SH   SOLE   11,420 0 0
TOAST INC COM 888787108 751 58,046 SH   SOLE   58,046 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,309 17,070 SH   SOLE   17,070 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,443 58,309 SH   SOLE   58,309 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 4,494 34,601 SH   SOLE   34,601 0 0
TRANSDIGM GROUP INC COM 893641100 11,137 20,752 SH   SOLE   20,752 0 0
TRANSOCEAN LTD. COM H8817H100 2,722 817,284 SH   SOLE   817,284 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,053 84,742 SH   SOLE   84,742 0 0
TREEHOUSE FOODS INC. COM 89469A104 3,968 94,880 SH   SOLE   94,880 0 0
TRICIDA INC COM 89610F101 194 20,000 SH   SOLE   20,000 0 0
TRINITY INDUSTRIES INC COM 896522109 11,075 457,265 SH   SOLE   457,265 0 0
TRIUMPH GROUP INC COM 896818101 1,063 79,972 SH   SOLE   79,972 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102 1,667 99,223 SH   SOLE   99,223 0 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 1,995 158,812 SH   SOLE   158,812 0 0
TURMERIC ACQUISITION CORP COM G9127T116 203 20,488 SH   SOLE   20,488 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,021 66,722 SH   SOLE   66,722 0 0
TURQUOISE HILL RESOURCES LTD COM 900435207 4,703 175,612 SH   SOLE   175,612 0 0
TURTLE BEACH CORP COM 900450206 861 70,365 SH   SOLE   70,365 0 0
TWILIO INC - A COM 90138F102 5,613 66,977 SH   SOLE   66,977 0 0
TWITTER INC COM 90184L102 1,149 30,719 SH   SOLE   30,719 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,279 160,275 SH   SOLE   160,275 0 0
UDR INC COM 902653104 8,078 175,465 SH   SOLE   175,465 0 0
ULTA BEAUTY INC COM 90384S303 4,108 10,657 SH   SOLE   10,657 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,400 47,044 SH   SOLE   47,044 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,305 77,831 SH   SOLE   77,831 0 0
UNITED RENTALS INC. COM 911363109 2,885 11,878 SH   SOLE   11,878 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,532 6,500 SH   SOLE   6,500 0 0
US STEEL GROUP INC. COM 912909108 627 35,000 SH   SOLE   35,000 0 0
UTILITIES SELECT SPDR ETF ST COM 81369Y886 3,527 50,296 SH   SOLE   50,296 0 0
VALERO ENERGY COM 91913Y100 1,063 10,000 SH Call SOLE   0 0 0
VALVOLINE INC COM 92047W101 9,140 317,039 SH   SOLE   317,039 0 0
VANECK OIL SERVICES COM 92189H607 2,093 9,000 SH   SOLE   9,000 0 0
VARONIS SYSTEMS INC COM 922280102 2,116 72,184 SH   SOLE   72,184 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 362 36,928 SH   SOLE   36,928 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 830 85,000 SH   SOLE   85,000 0 0
VENTAS INC COM 92276F100 34,536 671,524 SH   SOLE   671,524 0 0
VERINT SYSTEMS STK COM 92343X100 4,857 114,687 SH   SOLE   114,687 0 0
VERITEX HOLDINGS INC COM 923451108 3,251 111,114 SH   SOLE   111,114 0 0
VERTEX PHARMACEUTICA COM 92532F100 11,249 39,921 SH   SOLE   39,921 0 0
VICI PROPERTIES INC COM 925652109 1,490 50,000 SH   SOLE   50,000 0 0
VIMEO INC COM 92719V100 1,360 225,995 SH   SOLE   225,995 0 0
VIMEO INC COM 92719V100 2,107 350,000 SH Call SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106 9,218 1,172,713 SH   SOLE   1,172,713 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 290 25,039 SH   SOLE   25,039 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 8,662 370,000 SH   SOLE   370,000 0 0
VIZIO HOLDINGS CORP COM 92858V101 1,089 159,729 SH   SOLE   159,729 0 0
VMWARE INC-CLASS A COM 928563402 2,127 18,661 SH   SOLE   18,661 0 0
VONAGE HOLDINGS CORP COM 92886T201 14,723 781,461 SH   SOLE   781,461 0 0
VONTIER CORP COM 928881101 689 29,990 SH   SOLE   29,990 0 0
WAL-MART COM 931142103 6,694 55,059 SH   SOLE   55,059 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123 381 38,460 SH   SOLE   38,460 0 0
WARNER BROS DISCOVERY INC COM 934423104 1,734 129,212 SH   SOLE   129,212 0 0
WARRIOR MET COAL LLC COM 93627C101 8,312 271,540 SH   SOLE   271,540 0 0
WASTE CONNECTIONS INC COM 94106B101 1,735 14,000 SH   SOLE   14,000 0 0
WASTE MANAGEMENT INC COM 94106L109 6,810 44,518 SH   SOLE   44,518 0 0
WATSO INC COM 942622200 478 2,000 SH   SOLE   2,000 0 0
WEBSTER FINL CP COM 947890109 11,002 261,019 SH   SOLE   261,019 0 0
WELBILT INC COM 949090104 4,917 206,513 SH   SOLE   206,513 0 0
WELLS FARGO COMPANY COM 949746101 20,331 519,048 SH   SOLE   519,048 0 0
WENDY'S CO/THE COM 95058W100 2,077 110,000 SH   SOLE   110,000 0 0
WERNER ENTERPRISES INC COM 950755108 771 20,000 SH   SOLE   20,000 0 0
WESCO INTERNATIONAL INC COM 95082P105 6,716 62,708 SH   SOLE   62,708 0 0
WESTERN ALLI BANK COM 957638109 5,714 80,934 SH   SOLE   80,934 0 0
WESTERN DIGITAL COM 958102105 2,908 64,859 SH   SOLE   64,859 0 0
WEYERHAEUSER CO COM 962166104 713 21,534 SH   SOLE   21,534 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B201 320 32,000 SH   SOLE   32,000 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 5,755 177,518 SH   SOLE   177,518 0 0
WINTRUST FINANCIAL CORP COM 97650W108 8,654 107,978 SH   SOLE   107,978 0 0
WOLFSPEED INC COM 977852102 9,518 150,000 SH   SOLE   150,000 0 0
WORKDAY INC COM 98138H101 698 5,000 SH   SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100 5,163 72,963 SH   SOLE   72,963 0 0
XOMETRY INC-A COM 98423F109 323 9,507 SH   SOLE   9,507 0 0
XPO LOGISTICS INC COM 983793100 255 5,293 SH   SOLE   5,293 0 0
YAMANA GOLD INC. COM 98462Y100 1,415 304,393 SH   SOLE   304,393 0 0
YUM CHINA HOLDINGS INC COM 98850P109 878 18,100 SH   SOLE   18,100 0 0
YUM! BRANDS INC COM 988498101 7,376 64,979 SH   SOLE   64,979 0 0
ZENDESK INC COM 98936J101 19,953 269,374 SH   SOLE   269,374 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,461 23,426 SH   SOLE   23,426 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 10,930 101,231 SH   SOLE   101,231 0 0
ZSCALER INC COM 98980G102 2,918 19,518 SH   SOLE   19,518 0 0