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 7,711 449,642 SH   SOLE   449,642 0 0
2U INC COM 90214J101 2,377 380,375 SH   SOLE   380,375 0 0
ABBOTT LABORATORIES COM 002824100 5,472 56,552 SH   SOLE   56,552 0 0
ABBVIE INC COM 00287Y109 12,023 89,582 SH   SOLE   89,582 0 0
ABIOMED INC COM 003654100 3,415 13,900 SH   SOLE   13,900 0 0
ACADIA REALTY TRUST COM 004239109 12,097 958,523 SH   SOLE   958,523 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,022 121,359 SH   SOLE   121,359 0 0
ACV AUCTIONS INC-A COM 00091G104 17,523 2,437,121 SH   SOLE   2,437,121 0 0
ADOBE INC COM 00724F101 790 2,869 SH   SOLE   2,869 0 0
ADTRAN INC COM 00486H105 18,014 920,000 SH   SOLE   920,000 0 0
ADV MICRO DEVICE COM 007903107 15,840 250,000 SH   SOLE   250,000 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,632 163,530 SH   SOLE   163,530 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 506 50,711 SH   SOLE   50,711 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102 1 16,903 SH   SOLE   0 0 0
AFFILIATED MANAGERS COM 008252108 9,233 82,545 SH   SOLE   82,545 0 0
AGILON HEALTH INC COM 00857U107 338 14,414 SH   SOLE   14,414 0 0
AIR LEASE CORP COM 00912X302 13,789 444,653 SH   SOLE   444,653 0 0
AIRBNB INC COM 009066101 1,793 17,070 SH   SOLE   17,070 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,686 20,995 SH   SOLE   20,995 0 0
ALBEMARLE CORP COM 012653101 1,587 6,000 SH   SOLE   6,000 0 0
ALBERTSONS COS INC COM 013091103 2,021 81,310 SH   SOLE   81,310 0 0
ALBIREO PHARMA INC COM 01345P106 678 35,000 SH   SOLE   35,000 0 0
ALCOA CORP COM 013872106 2,861 85,000 SH   SOLE   85,000 0 0
ALCOA CORP COM 013872106 791 23,500 SH Call SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 415 77,692 SH   SOLE   77,692 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 7,938 99,238 SH   SOLE   99,238 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,906 221,955 SH   SOLE   221,955 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,649 50,000 SH   SOLE   50,000 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 3,224 140,767 SH   SOLE   140,767 0 0
ALLIANT ENERGY CORP COM 018802108 5,101 96,261 SH   SOLE   96,261 0 0
ALLSTATE CORP COM 020002101 2,221 17,839 SH   SOLE   17,839 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,593 7,961 SH   SOLE   7,961 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 3,284 24,000 SH   SOLE   24,000 0 0
ALPHABET INC-CL A COM 02079K305 6,669 69,728 SH   SOLE   69,728 0 0
ALTERYX LLC - A COM 02156B103 3,350 60,000 SH   SOLE   60,000 0 0
ALTERYX LLC - A COM 02156B103 1,675 30,000 SH Call SOLE   0 0 0
ALTIMMUNE INC COM 02155H200 416 32,600 SH   SOLE   32,600 0 0
AMAZON COM INC. COM 023135106 27,146 240,233 SH   SOLE   240,233 0 0
AMAZON COM INC. COM 023135106 1,130 10,000 SH Put SOLE   0 0 0
AMBARELLA INC COM G037AX101 6,180 110,000 SH   SOLE   110,000 0 0
AMERICAN EXPRESS CO. COM 025816109 4,778 35,419 SH   SOLE   35,419 0 0
AMERICAN FINL GROUP COM 025932104 898 7,302 SH   SOLE   7,302 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 25,125 765,764 SH   SOLE   765,764 0 0
AMERICOLD REALTY TRUST COM 03064D108 14,354 583,486 SH   SOLE   583,486 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 10,437 41,423 SH   SOLE   41,423 0 0
AMETEK INC COM 031100100 9,439 83,233 SH   SOLE   83,233 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,502 42,489 SH   SOLE   42,489 0 0
ANTERO RESOURCES CORP COM 03674X106 9,020 295,460 SH   SOLE   295,460 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 378 38,456 SH   SOLE   38,456 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 357 5,224 SH   SOLE   5,224 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 17,013 365,871 SH   SOLE   365,871 0 0
APPLE COM 037833100 8,412 60,866 SH   SOLE   60,866 0 0
APTIV PLC COM G6095L109 6,148 78,605 SH   SOLE   78,605 0 0
ARCBEST CORP COM 03937C105 714 9,815 SH   SOLE   9,815 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 596 13,092 SH   SOLE   13,092 0 0
ARCH RESOURCES INC COM 03940R107 4,611 38,875 SH   SOLE   38,875 0 0
ARDAGH METAL PACKAGING SA COM L02235106 28,396 5,866,964 SH   SOLE   5,866,964 0 0
ARGENX SE - ADR COM 04016X101 4,569 12,942 SH   SOLE   12,942 0 0
ARGUS CAPITAL CORP WAR 04026L204 18 119,998 SH   SOLE   0 0 0
ARGUS CAPITAL CORP-CL A COM 04026L105 1,256 125,000 SH   SOLE   125,000 0 0
ARISTA NETWORKS INC COM 040413106 7,338 65,000 SH   SOLE   65,000 0 0
ARK INNOVATION ETF COM 00214Q104 1,260 33,390 SH   SOLE   33,390 0 0
ASANA INC - CL A COM 04342Y104 1,112 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 11,364 207,215 SH   SOLE   207,215 0 0
AT&T INC COM 00206R102 2,779 181,136 SH   SOLE   181,136 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 308 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,769 13,148 SH   SOLE   13,148 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 135 17,922 SH   SOLE   17,922 0 0
AURORA ACQUISITION CORP-A COM G0698L103 728 73,597 SH   SOLE   73,597 0 0
AUTODESK INC. COM 052769106 2,193 11,738 SH   SOLE   11,738 0 0
AUTOLIV INC COM COM 052800109 5,327 79,948 SH   SOLE   79,948 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 29 13,324 SH   SOLE   13,324 0 0
AUTOZONE INC COM 053332102 10,459 4,883 SH   SOLE   4,883 0 0
AVALARA INC COM 05338G106 14,517 158,133 SH   SOLE   158,133 0 0
AVALONBAY COMMUNITIES INC COM 053484101 10,681 57,988 SH   SOLE   57,988 0 0
AVEO PHARMACEUTICALS INC COM 053588307 478 58,124 SH   SOLE   58,124 0 0
AVERY DENNISON CORP COM 053611109 1,756 10,790 SH   SOLE   10,790 0 0
BANK OF AMERICA CORP COM 060505104 5,927 196,243 SH   SOLE   196,243 0 0
BANNER CORPORATION COM 06652V208 7,379 124,903 SH   SOLE   124,903 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 204 85,000 SH   SOLE   85,000 0 0
BARRICK GOLD CORP COM 067901108 155 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 241 35,000 SH   SOLE   35,000 0 0
BAXTER INTL INC COM 071813109 7,157 132,875 SH   SOLE   132,875 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,696 31,000 SH   SOLE   31,000 0 0
BEARD ENERGY TRANSITION ACQU COM 07402Q200 403 40,000 SH   SOLE   40,000 0 0
BELLUS HEALTH INC COM 07987C204 320 30,259 SH   SOLE   30,259 0 0
BEYOND MEAT INC COM 08862E109 2,719 191,900 SH   SOLE   191,900 0 0
BEYOND MEAT INC COM 08862E109 568 40,100 SH Call SOLE   0 0 0
BILL.COM HOLDINGS INC COM 090043100 5,030 38,000 SH   SOLE   38,000 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 3,472 8,324 SH   SOLE   8,324 0 0
BIO-TECHNE CORP COM 09073M104 6,035 21,250 SH   SOLE   21,250 0 0
BIOGEN INC COM 09062X103 3,487 13,060 SH   SOLE   13,060 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,904 34,261 SH   SOLE   34,261 0 0
BIONTECH SE COM 09075V102 1,152 8,543 SH   SOLE   8,543 0 0
BJ'S RESTAURANTS INC COM 09180C106 3,485 146,122 SH   SOLE   146,122 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 739 10,151 SH   SOLE   10,151 0 0
BLUE OWL CAPITAL INC COM 09581B103 6,923 750,092 SH   SOLE   750,092 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 6,887 77,500 SH   SOLE   77,500 0 0
BOOKING HOLDINGS INC COM 09857L108 2,103 1,280 SH   SOLE   1,280 0 0
BOSTON PROPERTIES INC COM 101121101 30,397 405,455 SH   SOLE   405,455 0 0
BOSTON SCIENTIFIC COM 101137107 11,933 308,112 SH   SOLE   308,112 0 0
BOSTON SCIENTIFIC COM 101137107 2,033 52,500 SH Call SOLE   0 0 0
BOYD GAMING CORP COM 103304101 14,126 296,459 SH   SOLE   296,459 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,472 514,325 SH   SOLE   514,325 0 0
BRAZE INC COM 10576N102 3,135 90,000 SH   SOLE   90,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 3,622 145,000 SH   SOLE   145,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 17,856 966,779 SH   SOLE   966,779 0 0
BROADCOM INC COM 11135F101 2,167 4,880 SH   SOLE   4,880 0 0
BROADSCALE ACQUISITION -CL A COM 11134Y101 798 81,026 SH   SOLE   81,026 0 0
BROADSTONE NET LEASE INC-A COM 11135E203 18,028 1,160,853 SH   SOLE   1,160,853 0 0
BTRS HOLDINGS INC COM 11778X104 1,825 197,136 SH   SOLE   197,136 0 0
BUNGE LTD COM G16962105 13,691 165,815 SH   SOLE   165,815 0 0
BURLINGTON STORES INC COM 122017106 3,916 35,000 SH   SOLE   35,000 0 0
CADENCE BANK COM 12740C103 7,021 276,320 SH   SOLE   276,320 0 0
CADENCE DESIGN SYS INC COM 127387108 3,892 23,817 SH   SOLE   23,817 0 0
CALIX INC COM 13100M509 12,228 200,000 SH   SOLE   200,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,289 94,254 SH   SOLE   94,254 0 0
CANO HEALTH INC COM 13781Y103 1,594 183,895 SH   SOLE   183,895 0 0
CAP ONE FINANCE COM 14040H105 712 7,725 SH   SOLE   7,725 0 0
CARDINAL HEALTH COM 14149Y108 5,843 87,631 SH   SOLE   87,631 0 0
CARLYLE GROUP INC/THE COM 14316J108 6,993 270,621 SH   SOLE   270,621 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 325 32,710 SH   SOLE   32,710 0 0
CARNIVAL CRUISE LINES COM 143658300 773 110,000 SH Put SOLE   0 0 0
CARPENTER TECH COM 144285103 8,601 276,204 SH   SOLE   276,204 0 0
CATALENT INC COM 148806102 2,754 38,060 SH   SOLE   38,060 0 0
CELSIUS HOLDINGS INC COM 15118V207 907 10,000 SH   SOLE   10,000 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 2,574 750,388 SH   SOLE   750,388 0 0
CENAQ ENERGY CORP-CLASS A COM 15130M102 505 50,000 SH   SOLE   50,000 0 0
CENAQ ENERGY CORP-CLASS A WAR 15130M102 7 37,498 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 578 6,000 SH   SOLE   6,000 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 25,508 264,856 SH   SOLE   264,856 0 0
CHAMPIONX CORP COM 15872M104 14,375 734,536 SH   SOLE   734,536 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,672 169,945 SH   SOLE   169,945 0 0
CHARLES RIVER LABORATORIES COM 159864107 7,899 40,135 SH   SOLE   40,135 0 0
CHARLES SCHWAB CORP COM 808513105 1,237 17,208 SH   SOLE   17,208 0 0
CHEMED CORP COM 16359R103 2,473 5,664 SH   SOLE   5,664 0 0
CHEMOCENTRYX INC COM 16383L106 4,054 78,476 SH   SOLE   78,476 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,575 133,481 SH   SOLE   133,481 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 11,271 7,500 SH Put SOLE   0 0 0
CHORD ENERGY CORP COM 674215207 6,487 47,433 SH   SOLE   47,433 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 350 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 31,333 775,000 SH   SOLE   775,000 0 0
CIGNA CORP COM 125523100 9,049 32,614 SH   SOLE   32,614 0 0
CIPHER MINING INC COM 17253J106 2,293 1,819,919 SH   SOLE   1,819,919 0 0
CISCO SYSTEMS INC COM 17275R102 10,692 267,302 SH   SOLE   267,302 0 0
CITIZENS FINANCIAL GROUP COM 174610105 15,200 442,386 SH   SOLE   442,386 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,010 75,000 SH   SOLE   75,000 0 0
CLOROX COMPANY COM 189054109 2,054 16,000 SH   SOLE   16,000 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 5,976 108,040 SH   SOLE   108,040 0 0
CM LIFE SCIENCES II INC-A WAR 83444K105 205 441,669 SH   SOLE   0 0 0
CM LIFE SCIENCES III INC-A WAR 26886C107 986 1,232,672 SH   SOLE   0 0 0
CM LIFE SCIENCES INC-CLASS A WAR 81663L101 204 1,132,873 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 16,598 476,284 SH   SOLE   476,284 0 0
COLGATE PALMOLIVE COM 194162103 12,294 175,000 SH   SOLE   175,000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 7,889 273,074 SH   SOLE   273,074 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 57,588 6,252,811 SH   SOLE   6,252,811 0 0
COMSCORE INC COM 20564W105 14,160 8,581,598 SH   SOLE   8,581,598 0 0
CONAGRA BRANDS INC COM 205887102 6,983 214,004 SH   SOLE   214,004 0 0
CONOCO PHILLIPS COM 20825C104 21,828 213,285 SH   SOLE   213,285 0 0
CONSOL ENERGY INC COM 20854L108 5,146 80,000 SH   SOLE   80,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 14,313 62,316 SH   SOLE   62,316 0 0
CONYERS PARK III ACQUISITION COM 21289P201 10,052 1,027,847 SH   SOLE   1,027,847 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 3,590 53,572 SH   SOLE   53,572 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 2,472 125,562 SH   SOLE   125,562 0 0
CORTEVA INC COM 22052L104 3,488 61,040 SH   SOLE   61,040 0 0
COSTAR GROUP INC COM 22160N109 1,832 26,304 SH   SOLE   26,304 0 0
COTY INC-CL A COM 222070203 3,917 619,834 SH   SOLE   619,834 0 0
COUSINS PROPERTIES INC COM 222795502 9,955 426,326 SH   SOLE   426,326 0 0
COVETRUS INC COM 22304C100 2,818 134,942 SH   SOLE   134,942 0 0
COWEN GROUP INC COM 223622606 2,578 66,716 SH   SOLE   66,716 0 0
CRITEO SA-SPON ADR COM 226718104 4,859 179,761 SH   SOLE   179,761 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 4,582 27,803 SH   SOLE   27,803 0 0
CSX CORP COM 126408103 14,728 552,858 SH   SOLE   552,858 0 0
CUBESMART COM 229663109 23,847 595,294 SH   SOLE   595,294 0 0
CULLEN/FROST BANKERS COM 229899109 4,628 35,000 SH   SOLE   35,000 0 0
CUMMINS STK COM 231021106 8,766 43,072 SH   SOLE   43,072 0 0
CURTISS-WRIGHT CORP COM 231561101 4,131 29,688 SH   SOLE   29,688 0 0
CVR PARTNERS LP COM 126633205 2,437 21,300 SH   SOLE   21,300 0 0
CVRX INC COM 126638105 459 49,209 SH   SOLE   49,209 0 0
CVS HEALTH CORP COM 126650100 14,365 150,628 SH   SOLE   150,628 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 5,722 38,162 SH   SOLE   38,162 0 0
DANAHER CORP COM 235851102 10,299 39,875 SH   SOLE   39,875 0 0
DARLING INGREDIENTS INC COM 237266101 4,631 70,000 SH   SOLE   70,000 0 0
DATADOG INC - CLASS A COM 23804L103 4,439 50,000 SH   SOLE   50,000 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3,041 98,000 SH   SOLE   98,000 0 0
DEERE & CO COM 244199105 5,893 17,650 SH   SOLE   17,650 0 0
DELTA AIR LINES INC. COM 247361702 2,236 79,677 SH   SOLE   79,677 0 0
DESCARTES SYS GROUP COM 249906108 4,339 68,295 SH   SOLE   68,295 0 0
DEVON ENERGY CORP COM 25179M103 14,096 234,431 SH   SOLE   234,431 0 0
DEXCOM INC COM 252131107 7,288 90,491 SH   SOLE   90,491 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,324 110,608 SH   SOLE   110,608 0 0
DIRECT SELLING ACQUISITION C COM 25460L202 203 20,000 SH   SOLE   20,000 0 0
DIREXION DAILY MSCI BRAZIL B COM 25460G708 7,657 105,500 SH   SOLE   105,500 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 13,727 150,982 SH   SOLE   150,982 0 0
DISH NETWORK CORP-A COM 25470M109 393 28,382 SH   SOLE   28,382 0 0
DOLLAR TREE INC COM 256746108 2,722 20,000 SH   SOLE   20,000 0 0
DOMINO'S PIZZA INC COM 25754A201 6,669 21,500 SH   SOLE   21,500 0 0
DOMO INC - CLASS B COM 257554105 6,915 384,399 SH   SOLE   384,399 0 0
DOUGLAS EMMETT INC COM 25960P109 12,311 686,637 SH   SOLE   686,637 0 0
DRAFTKINGS INC - CL A COM 26142V105 10,067 664,934 SH   SOLE   664,934 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 1,623 58,000 SH   SOLE   58,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,812 55,800 SH   SOLE   55,800 0 0
DXC TECHNOLOGY CO COM 23355L106 4,862 198,619 SH   SOLE   198,619 0 0
DYNATRACE INC COM 268150109 1,676 48,133 SH   SOLE   48,133 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 152 14,531 SH   SOLE   14,531 0 0
EATON CORP COM G29183103 11,980 89,832 SH   SOLE   89,832 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 8,389 101,526 SH   SOLE   101,526 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 207 2,500 SH Put SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 753 100,000 SH   SOLE   100,000 0 0
ELASTIC NV COM N14506104 2,583 36,000 SH   SOLE   36,000 0 0
ELECTRONIC ARTS INC COM 285512109 233 2,015 SH   SOLE   2,015 0 0
ELF BEAUTY INC COM 26856L103 5,305 141,022 SH   SOLE   141,022 0 0
EMERSON ELEC CO COM 291011104 659 9,000 SH   SOLE   9,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,457 76,439 SH   SOLE   76,439 0 0
ENCORE CAPITAL GROUP INC COM 292554102 4,677 102,844 SH   SOLE   102,844 0 0
ENHABIT INC COM 29332G102 2,518 179,371 SH   SOLE   179,371 0 0
ENOVIX CORP COM 293594107 367 20,000 SH   SOLE   20,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,385 12,201 SH   SOLE   12,201 0 0
EOG RESOURCES COM 26875P101 14,054 125,787 SH   SOLE   125,787 0 0
EPAM SYSTEMS INC COM 29414B104 19,920 55,000 SH   SOLE   55,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101 740 28,069 SH   SOLE   28,069 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 22,835 3,978,257 SH   SOLE   3,978,257 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 30,681 1,577,442 SH   SOLE   1,577,442 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 5,829 27,000 SH   SOLE   27,000 0 0
EUROPEAN WAX CENTER INC COM 29882P106 1,472 79,760 SH   SOLE   79,760 0 0
EVERBRIDGE INC COM 29978A104 1,407 45,549 SH   SOLE   45,549 0 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201 403 40,000 SH   SOLE   40,000 0 0
EVEREST RE GROUP LTD COM G3223R108 589 2,243 SH   SOLE   2,243 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104 1,665 50,000 SH   SOLE   50,000 0 0
EVOLENT HEALTH INC - A COM 30050B101 4,217 117,355 SH   SOLE   117,355 0 0
EXACT SCIENCES CORP COM 30063P105 1,966 60,500 SH   SOLE   60,500 0 0
EXELIXIS STK COM 30161Q104 4,119 262,663 SH   SOLE   262,663 0 0
EXPEDIA INC COM 30212P303 1,368 14,602 SH   SOLE   14,602 0 0
EXXON MOBIL COM 30231G102 908 10,404 SH   SOLE   10,404 0 0
F5 NETWORKS INC. COM 315616102 11,601 80,156 SH   SOLE   80,156 0 0
FABRINET COM G3323L100 7,159 75,000 SH   SOLE   75,000 0 0
FEDERAL REALTY INVS TRUST COM 313745101 4,578 50,794 SH   SOLE   50,794 0 0
FEDEX CORPORATION COM 31428X106 13,841 93,222 SH   SOLE   93,222 0 0
FERGUSON PLC COM G3421J106 6,701 65,106 SH   SOLE   65,106 0 0
FIDELITY NATIONAL INFO COM 31620M106 740 9,795 SH   SOLE   9,795 0 0
FINANCIAL STRATEGIES ACQ-CLA COM 31772T107 1,446 144,208 SH   SOLE   144,208 0 0
FINANCIAL STRATEGIES ACQ-CLA WAR 31772T107 14 288,416 SH   SOLE   0 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 16,463 718,909 SH   SOLE   718,909 0 0
FIVE9 INC COM 338307101 750 10,000 SH   SOLE   10,000 0 0
FLOWSERVE CORP COM 34354P105 6,158 253,396 SH   SOLE   253,396 0 0
FNB STK COM 302520101 9,280 800,000 SH   SOLE   800,000 0 0
FORGEROCK INC COM 34631B101 3,342 230,000 SH   SOLE   230,000 0 0
FORMA THERAPEUTICS HOLDINGS COM 34633R104 2,225 111,524 SH   SOLE   111,524 0 0
FORTINET INC COM 34959E109 2,869 58,398 SH   SOLE   58,398 0 0
FORTIVE CORP COM 34959J108 3,912 67,100 SH   SOLE   67,100 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 159 15,953 SH   SOLE   15,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 3,882 258,868 SH   SOLE   258,868 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 154 15,708 SH   SOLE   15,708 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,416 45,000 SH   SOLE   45,000 0 0
FORWARD AIR CORP COM 349853101 18,641 206,524 SH   SOLE   206,524 0 0
FOX CORP - CLASS A COM 35137L105 2,657 86,601 SH   SOLE   86,601 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 164 16,185 SH   SOLE   16,185 0 0
FRESHWORKS INC-CL A COM 358054104 1,946 150,000 SH   SOLE   150,000 0 0
FTAI INFRASTRUCTURE LLC COM 35953C106 42 17,667 SH   SOLE   17,667 0 0
GENERAC HOLDINGS INC COM 368736104 1,069 6,000 SH   SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,547 16,717 SH   SOLE   16,717 0 0
GENERAL MOTORS CO COM 37045V100 21,378 666,182 SH   SOLE   666,182 0 0
GIGCAPITAL5 INC COM 37519U208 425 42,000 SH   SOLE   42,000 0 0
GILEAD SCIENCES INC COM 375558103 6,818 110,519 SH   SOLE   110,519 0 0
GILEAD SCIENCES INC COM 375558103 1,666 27,000 SH Call SOLE   0 0 0
GITLAB INC COM 37637K108 1,883 36,760 SH   SOLE   36,760 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,498 66,052 SH   SOLE   66,052 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 139 13,994 SH   SOLE   13,994 0 0
GLOBAL PAYMENTS INC COM 37940X102 493 4,565 SH   SOLE   4,565 0 0
GLOBALFOUNDRIES INC COM G39387108 3,626 75,000 SH   SOLE   75,000 0 0
GODADDY INC - CLASS A COM 380237107 4,142 58,430 SH   SOLE   58,430 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 187 18,658 SH   SOLE   18,658 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 717 2,448 SH   SOLE   2,448 0 0
GORES HOLDINGS VII INC COM 38286T200 265 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 378 38,460 SH   SOLE   38,460 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 529 53,844 SH   SOLE   53,844 0 0
GORES TECHNOLOGY PRTNR II-A WAR 38287L107 2 10,568 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 987 50,000 SH   SOLE   50,000 0 0
GRAY TELEVISION INC COM 389375106 1,933 135,000 SH   SOLE   135,000 0 0
HAEMONETICS CORP/MASS COM 405024100 1,877 25,350 SH   SOLE   25,350 0 0
HALLIBURTON CO COM 406216101 2,081 84,506 SH   SOLE   84,506 0 0
HANCOCK WHITNEY CORP COM 410120109 9,162 200,000 SH   SOLE   200,000 0 0
HCA - THE HEALTHCARE COMPANY COM 40412C101 1,738 9,455 SH   SOLE   9,455 0 0
HEALTHEQUITY INC COM 42226A107 3,394 50,522 SH   SOLE   50,522 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,416 934,382 SH   SOLE   934,382 0 0
HEARTLAND EXPR COM 422347104 277 19,371 SH   SOLE   19,371 0 0
HERON THERAPEUTICS INC COM 427746102 696 165,000 SH   SOLE   165,000 0 0
HERSHEY COM 427866108 19,614 88,966 SH   SOLE   88,966 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,966 120,735 SH   SOLE   120,735 0 0
HIGHWOODS PROPERTIES INC COM 431284108 47,427 1,759,179 SH   SOLE   1,759,179 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 32,993 273,525 SH   SOLE   273,525 0 0
HOME DEPOT INC COM 437076102 8,911 32,293 SH   SOLE   32,293 0 0
HORIZON PHARMA PLC COM G46188101 2,533 40,927 SH   SOLE   40,927 0 0
HOSTESS BRANDS INC COM 44109J106 16,410 706,094 SH   SOLE   706,094 0 0
HOSTESS BRANDS INC COM 44109J106 1,627 70,000 SH Call SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 474 15,325 SH   SOLE   15,325 0 0
HUBSPOT INC COM 443573100 19,584 72,500 SH   SOLE   72,500 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 345 35,050 SH   SOLE   35,050 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 147 14,865 SH   SOLE   14,865 0 0
HUMANA INC. COM 444859102 15,504 31,955 SH   SOLE   31,955 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,429 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 32 293,909 SH   SOLE   0 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 325 2,078 SH   SOLE   2,078 0 0
HYATT HOTELS CORP CL A COM 448579102 4,248 52,469 SH   SOLE   52,469 0 0
IAA INC COM 449253103 20,588 646,393 SH   SOLE   646,393 0 0
IDEXX LABORATORIES INC COM 45168D104 3,440 10,560 SH   SOLE   10,560 0 0
INARI MEDICAL INC COM 45332Y109 1,816 25,000 SH   SOLE   25,000 0 0
INCYTE PHARM COM 45337C102 1,572 23,587 SH   SOLE   23,587 0 0
INGERSOLL-RAND INC COM 45687V106 1,615 37,331 SH   SOLE   37,331 0 0
INGREDION INC COM 457187102 4,026 50,000 SH   SOLE   50,000 0 0
INSMED STK COM 457669307 1,941 90,112 SH   SOLE   90,112 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 355 2,000 SH   SOLE   2,000 0 0
INSULET CORP COM 45784P101 2,556 11,141 SH   SOLE   11,141 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,160 221,559 SH   SOLE   221,559 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 506 32,000 SH   SOLE   32,000 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 15,981 2,064,671 SH   SOLE   2,064,671 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 763 1,327,700 SH   SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101 907 19,500 SH   SOLE   19,500 0 0
INTUIT INC COM 461202103 26,144 67,500 SH   SOLE   67,500 0 0
INVESCO PLC COM G491BT108 485 35,386 SH   SOLE   35,386 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 2,488 19,546 SH   SOLE   19,546 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 925 16,000 SH   SOLE   16,000 0 0
IQVIA HOLDINGS INC COM 46266C105 6,869 37,923 SH   SOLE   37,923 0 0
ISHARES DJ US REAL ESTATE COM 464287739 814 10,000 SH   SOLE   10,000 0 0
ITT HARTFORD COM 416515104 4,087 65,989 SH   SOLE   65,989 0 0
Ivanhoe Electric Inc / US COM 46578C108 351 42,500 SH   SOLE   42,500 0 0
JACK IN THE BOX INC COM 466367109 6,162 83,196 SH   SOLE   83,196 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,532 34,000 SH   SOLE   34,000 0 0
JM SMUCKER STK COM 832696405 5,480 39,884 SH   SOLE   39,884 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 2,203 44,750 SH   SOLE   44,750 0 0
JPMORGAN CHASE & CO COM 46625H100 20,498 196,149 SH   SOLE   196,149 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 135 24,725 SH   SOLE   24,725 0 0
KBR INC COM 48242W106 648 15,000 SH   SOLE   15,000 0 0
KKR & CO INC -A COM 48251W104 603 14,013 SH   SOLE   14,013 0 0
KNOWBE4 INC COM 49926T104 1,561 75,000 SH   SOLE   75,000 0 0
KOHLS CORP COM 500255104 1,761 70,000 SH   SOLE   70,000 0 0
KRAFT HEINZ CO/THE COM 500754106 21,774 652,908 SH   SOLE   652,908 0 0
KRAFT HEINZ CO/THE COM 500754106 28,348 850,000 SH Call SOLE   0 0 0
KROGER CO COM 501044101 1,982 45,302 SH   SOLE   45,302 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,079 26,863 SH   SOLE   26,863 0 0
LAS VEGAS SANDS COM 517834107 24,474 652,296 SH   SOLE   652,296 0 0
LAS VEGAS SANDS COM 517834107 7,279 194,000 SH Call SOLE   0 0 0
LAZARD COM G54050102 4,391 137,960 SH   SOLE   137,960 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 191 19,230 SH   SOLE   19,230 0 0
LENNOX INTL INC COM 526107107 2,516 11,300 SH   SOLE   11,300 0 0
LEXINGTON STK COM 529043101 170 18,507 SH   SOLE   18,507 0 0
Li-Cycle Holdings Corp COM 50202P105 165 31,000 SH Call SOLE   0 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1,293 33,960 SH   SOLE   33,960 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2,178 57,753 SH   SOLE   57,753 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,887 49,354 SH   SOLE   49,354 0 0
LIILY ELI & CO COM 532457108 13,422 41,510 SH   SOLE   41,510 0 0
LIILY ELI & CO COM 532457108 1,617 5,000 SH Put SOLE   0 0 0
LIVERAMP HOLDINGS INC COM 53815P108 14,982 825,000 SH   SOLE   825,000 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 376 38,330 SH   SOLE   38,330 0 0
LOUISIANA PACIFIC CORP. COM 546347105 870 17,000 SH   SOLE   17,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 3,643 500,000 SH   SOLE   500,000 0 0
M&T BANK CORP COM 55261F104 20,645 117,089 SH   SOLE   117,089 0 0
MA-COM TECHNOLOGY COM 55405Y100 8,804 170,000 SH   SOLE   170,000 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 2,948 148,823 SH   SOLE   148,823 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,077 75,747 SH   SOLE   75,747 0 0
MARATHON OIL CORP COM 565849106 12,111 536,361 SH   SOLE   536,361 0 0
MARATHON PETROLEUM CORP COM 56585A102 11,112 111,874 SH   SOLE   111,874 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 378 3,100 SH   SOLE   3,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,880 440,000 SH   SOLE   440,000 0 0
MASCO CORP COM 574599106 1,693 36,250 SH   SOLE   36,250 0 0
MASTEC INC. COM 576323109 2,413 38,000 SH   SOLE   38,000 0 0
MATADOR RESOURCES CO COM 576485205 7,820 159,858 SH   SOLE   159,858 0 0
MATCH GROUP INC COM 57667L107 324 6,783 SH   SOLE   6,783 0 0
MCKESSON HBOC INC COM 58155Q103 5,488 16,148 SH   SOLE   16,148 0 0
MDH ACQUISITION CORP -CL A COM 55283P106 719 73,000 SH   SOLE   73,000 0 0
MEDTRONIC PLC COM G5960L103 378 4,680 SH   SOLE   4,680 0 0
MEDTRONIC PLC COM G5960L103 2,180 27,000 SH Call SOLE   0 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 663 100,000 SH Call SOLE   0 0 0
MERCK & CO COM 58933Y105 5,886 68,351 SH   SOLE   68,351 0 0
MERUS BV COM N5749R100 213 10,657 SH   SOLE   10,657 0 0
META PLATFORMS INC-CLASS A COM 30303M102 8,945 65,925 SH   SOLE   65,925 0 0
MICRON TECH COM 595112103 1,649 32,913 SH   SOLE   32,913 0 0
MICROSOFT CORP COM 594918104 30,350 130,315 SH   SOLE   130,315 0 0
MIRION TECHNOLOGIES INC COM 60471A101 816 109,225 SH   SOLE   109,225 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,280 49,358 SH   SOLE   49,358 0 0
MONDAY.COM LTD COM M7S64H106 5,667 50,000 SH   SOLE   50,000 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 1,245 119,698 SH   SOLE   119,698 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,451 15,000 SH   SOLE   15,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 12,837 147,620 SH   SOLE   147,620 0 0
MP MATERIALS CORP COM 553368101 1,365 50,000 SH   SOLE   50,000 0 0
MR COOPER GROUP INC COM 62482R107 11,554 285,295 SH   SOLE   285,295 0 0
MRC GLOBAL INC COM 55345K103 1,869 260,000 SH   SOLE   260,000 0 0
MULTIPLAN CORP WAR 62548M100 5 20,566 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 13,040 370,762 SH   SOLE   370,762 0 0
NATERA INC COM 632307104 1,866 42,580 SH   SOLE   42,580 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 23,528 590,264 SH   SOLE   590,264 0 0
NATL HEALTH INV STK COM 63633D104 2,521 44,594 SH   SOLE   44,594 0 0
NETAPP INC COM 64110D104 1,072 17,329 SH   SOLE   17,329 0 0
NETFLIX STK COM 64110L106 18,580 78,916 SH   SOLE   78,916 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 3,146 131,255 SH   SOLE   131,255 0 0
NEW RELIC INC COM 64829B100 2,864 49,913 SH   SOLE   49,913 0 0
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NICE LTD - SPON ADR COM 653656108 1,887 10,025 SH   SOLE   10,025 0 0
NIELSEN HOLDINGS PLC COM G6518L108 18,265 658,901 SH   SOLE   658,901 0 0
NIKOLA CORP COM 654110105 3,520 1,000,100 SH   SOLE   1,000,100 0 0
NORTH MOUNTAIN MERGER CORP-A COM 661204107 501 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC COM 665531307 9,280 338,565 SH   SOLE   338,565 0 0
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NORTHERN TRUST CORP COM 665859104 11,561 135,120 SH   SOLE   135,120 0 0
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NUTANIX INC - A COM 67059N108 4,387 210,611 SH   SOLE   210,611 0 0
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NVENT ELECTRIC PLC COM G6700G107 1,009 31,933 SH   SOLE   31,933 0 0
NVIDIA CORP COM 67066G104 1,491 12,282 SH   SOLE   12,282 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,580 44,609 SH   SOLE   44,609 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,475 3,519 SH   SOLE   3,519 0 0
OAK STREET HEALTH INC COM 67181A107 1,287 52,477 SH   SOLE   52,477 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,608 188,905 SH   SOLE   188,905 0 0
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OKTA INC COM 679295105 3,832 67,389 SH   SOLE   67,389 0 0
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ON SEMICONDUCTOR CORP COM 682189105 5,115 82,067 SH   SOLE   82,067 0 0
OPKO HEALTH INC COM 68375N103 161 85,000 SH   SOLE   85,000 0 0
OPTION CARE HEALTH INC COM 68404L201 3,986 126,647 SH   SOLE   126,647 0 0
ORACLE SYSTEMS COM 68389X105 35,301 578,038 SH   SOLE   578,038 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,276 20,000 SH   SOLE   20,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 231 39,801 SH   SOLE   39,801 0 0
PALO ALTO NETWORKS INC COM 697435105 24,803 151,430 SH   SOLE   151,430 0 0
PARAMOUNT GROUP INC COM 69924R108 403 64,709 SH   SOLE   64,709 0 0
PARKER-HAN COM 701094104 7,163 29,562 SH   SOLE   29,562 0 0
PASSAGE BIO INC COM 702712100 460 367,696 SH   SOLE   367,696 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,512 215,073 SH   SOLE   215,073 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,982 24,188 SH   SOLE   24,188 0 0
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PELOTON INTERACTIVE INC-A COM 70614W100 3,214 463,736 SH   SOLE   463,736 0 0
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PHILLIPS 66 COM 718546104 2,798 34,663 SH   SOLE   34,663 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104 681 69,389 SH   SOLE   69,389 0 0
PING IDENTITY HOLDING CORP COM 72341T103 8,165 290,881 SH   SOLE   290,881 0 0
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PROCTOR & GAMBLE COM 742718109 16,513 130,798 SH   SOLE   130,798 0 0
PROLOGIS INC COM 74340W103 24,418 240,332 SH   SOLE   240,332 0 0
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PROTO LABS INC COM 743713109 4,554 125,000 SH   SOLE   125,000 0 0
PTC INC COM 69370C100 4,204 40,188 SH   SOLE   40,188 0 0
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QUALCOMM INC COM 747525103 49,458 437,762 SH   SOLE   437,762 0 0
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QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,723 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM COM 75281A109 8,519 337,255 SH   SOLE   337,255 0 0
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ROCKWELL AUTOMATION INC COM 773903109 4,625 21,500 SH   SOLE   21,500 0 0
ROGERS CORP COM COM 775133101 3,749 15,500 SH   SOLE   15,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,035 2,878 SH   SOLE   2,878 0 0
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RPM INTERNATIONAL INC COM 749685103 929 11,150 SH   SOLE   11,150 0 0
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SAIA INC COM 78709Y105 3,230 17,000 SH   SOLE   17,000 0 0
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SEAGEN INC COM 81181C104 7,488 54,722 SH   SOLE   54,722 0 0
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SM ENERGY CO COM 78454L100 10,068 267,695 SH   SOLE   267,695 0 0
SMARTSHEET INC-CLASS A COM 83200N103 845 24,578 SH   SOLE   24,578 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 4,636 950,000 SH   SOLE   950,000 0 0
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SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,464 103,086 SH   SOLE   103,086 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,216 1,832,643 SH   SOLE   1,832,643 0 0
SOVOS BRANDS INC COM 84612U107 3,149 221,145 SH   SOLE   221,145 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 26,040 720,135 SH   SOLE   720,135 0 0
SPLUNK INC COM 848637104 1,504 20,000 SH   SOLE   20,000 0 0
Sprott Physical Gold Trust COM 85207H104 2,969 231,957 SH   SOLE   231,957 0 0
SQUARESPACE INC - CLASS A COM 85225A107 1,505 70,439 SH   SOLE   70,439 0 0
STAAR SURGICAL CO COM 852312305 841 11,919 SH   SOLE   11,919 0 0
STAR BULK CARRIERS CORP COM Y8162K204 1,114 63,744 SH   SOLE   63,744 0 0
STATE STREET BANK COM 857477103 18,985 312,202 SH   SOLE   312,202 0 0
STEWART INFORMATION COM 860372101 249 5,717 SH   SOLE   5,717 0 0
STIFEL FINL CORP COM 860630102 223 4,298 SH   SOLE   4,298 0 0
STORE CAPITAL CORP COM 862121100 8,398 268,058 SH   SOLE   268,058 0 0
STRYKER CORP COM 863667101 2,025 10,000 SH Put SOLE   0 0 0
SUMO LOGIC INC COM 86646P103 4,500 600,000 SH   SOLE   600,000 0 0
SUN COMMUNITIES INC COM 866674104 2,707 20,000 SH   SOLE   20,000 0 0
SURGERY PARTNERS INC COM 86881A100 1,459 62,351 SH   SOLE   62,351 0 0
SWEETGREEN INC COM 87043Q108 1,295 70,016 SH   SOLE   70,016 0 0
SWITCH INC - A COM 87105L104 3,922 116,418 SH   SOLE   116,418 0 0
SYNAPTICS INC COM 87157D109 4,046 40,869 SH   SOLE   40,869 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 141 124,000 SH   SOLE   124,000 0 0
SYNEOS HEALTH INC COM 87166B102 1,233 26,146 SH   SOLE   26,146 0 0
SYNOPSYS INC COM 871607107 5,499 18,000 SH   SOLE   18,000 0 0
T-MOBILE US INC COM 872590104 11,974 89,247 SH   SOLE   89,247 0 0
T-MOBILE US INC COM 872590104 1,878 14,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 686 10,000 SH   SOLE   10,000 0 0
TAKE-TWO INTERACTIVE COM 874054109 12,455 114,262 SH   SOLE   114,262 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,417 13,000 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC COM 875372203 1,089 22,766 SH   SOLE   22,766 0 0
TAPESTRY INC COM 876030107 853 30,000 SH   SOLE   30,000 0 0
TECHNIPFMC PLC COM G87110105 6,474 765,266 SH   SOLE   765,266 0 0
TECK RESOURCES LTD-CLS B COM 878742204 3,365 110,638 SH   SOLE   110,638 0 0
TEGNA INC COM 87901J105 1,580 76,390 SH   SOLE   76,390 0 0
TELEFLEX INC COM 879369106 2,015 10,000 SH   SOLE   10,000 0 0
TENABLE HOLDINGS INC COM 88025T102 4,094 117,658 SH   SOLE   117,658 0 0
TENARIS SA-ADR COM 88031M109 2,983 115,456 SH   SOLE   115,456 0 0
TENET HEALTHCARE CORP COM 88033G407 7,014 135,992 SH   SOLE   135,992 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,641 94,383 SH   SOLE   94,383 0 0
TESLA INC COM 88160R101 18,950 71,443 SH   SOLE   71,443 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 2,030 251,530 SH   SOLE   251,530 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,824 200,309 SH   SOLE   200,309 0 0
TEXAS ROADHOUSE INC COM 882681109 8,285 94,947 SH   SOLE   94,947 0 0
THE WALT DISNEY CO. COM 254687106 2,457 26,044 SH   SOLE   26,044 0 0
TIMKEN CO COM 887389104 1,491 25,250 SH   SOLE   25,250 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H209 361 36,595 SH   SOLE   36,595 0 0
TJX COMPANIES INC COM 872540109 6,206 99,900 SH   SOLE   99,900 0 0
TLG ACQUISITION ONE CORP COM 87257M207 113 11,420 SH   SOLE   11,420 0 0
TOAST INC COM 888787108 836 50,027 SH   SOLE   50,027 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5,198 269,905 SH   SOLE   269,905 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 6,345 106,190 SH   SOLE   106,190 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 5,479 37,834 SH   SOLE   37,834 0 0
TRANSDIGM GROUP INC COM 893641100 15,067 28,709 SH   SOLE   28,709 0 0
TRANSOCEAN LTD. COM H8817H100 2,812 1,138,481 SH   SOLE   1,138,481 0 0
TRAVEL PLUS LEISURE CO COM 894164102 489 14,340 SH   SOLE   14,340 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,402 97,500 SH   SOLE   97,500 0 0
TREEHOUSE FOODS INC. COM 89469A104 6,193 145,999 SH   SOLE   145,999 0 0
TRICIDA INC COM 89610F101 419 40,000 SH   SOLE   40,000 0 0
TRINITY INDUSTRIES INC COM 896522109 9,006 421,834 SH   SOLE   421,834 0 0
TURMERIC ACQUISITION CORP COM G9127T116 207 20,488 SH   SOLE   20,488 0 0
TURQUOISE HILL RESOURCES LTD COM 900435207 2,205 74,575 SH   SOLE   74,575 0 0
TWILIO INC - A COM 90138F102 1,769 25,588 SH   SOLE   25,588 0 0
TWITTER INC COM 90184L102 6,624 151,100 SH   SOLE   151,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,504 283,162 SH   SOLE   283,162 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,325 50,000 SH Call SOLE   0 0 0
UDR INC COM 902653104 21,383 512,663 SH   SOLE   512,663 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,468 57,015 SH   SOLE   57,015 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,463 85,613 SH   SOLE   85,613 0 0
UNITED RENTALS INC. COM 911363109 4,989 18,471 SH   SOLE   18,471 0 0
UNITED STATES OIL FUND LP COM 91232N207 3,264 50,000 SH   SOLE   50,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,047 5,000 SH   SOLE   5,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102 209 1,000 SH Put SOLE   0 0 0
UNUMPROVIDENT CORPORATION COM 91529Y106 500 12,887 SH   SOLE   12,887 0 0
US FOODS HOLDING CORP COM 912008109 10,809 408,810 SH   SOLE   408,810 0 0
UTZ BRANDS INC COM 918090101 2,794 185,000 SH   SOLE   185,000 0 0
VALE SA-SP ADR COM 91912E105 2,664 200,000 SH   SOLE   200,000 0 0
VALERO ENERGY COM 91913Y100 3,078 28,806 SH   SOLE   28,806 0 0
VARONIS SYSTEMS INC COM 922280102 3,978 150,000 SH   SOLE   150,000 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 366 36,928 SH   SOLE   36,928 0 0
VELOCITY ACQUISITION CORP-A COM 92259E104 836 85,000 SH   SOLE   85,000 0 0
VENTAS INC COM 92276F100 39,576 985,202 SH   SOLE   985,202 0 0
VERINT SYSTEMS STK COM 92343X100 2,351 70,000 SH   SOLE   70,000 0 0
VERITEX HOLDINGS INC COM 923451108 2,368 89,046 SH   SOLE   89,046 0 0
VERTEX PHARMACEUTICA COM 92532F100 9,807 33,871 SH   SOLE   33,871 0 0
VICI PROPERTIES INC COM 925652109 4,627 155,000 SH   SOLE   155,000 0 0
VIMEO INC COM 92719V100 2,940 735,000 SH   SOLE   735,000 0 0
VIMEO INC COM 92719V100 600 150,000 SH Call SOLE   0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,436 70,000 SH   SOLE   70,000 0 0
VIZIO HOLDINGS CORP COM 92858V101 762 87,160 SH   SOLE   87,160 0 0
VMWARE INC-CLASS A COM 928563402 2,468 23,185 SH   SOLE   23,185 0 0
VULCAN MATERIALS CO COM 929160109 1,577 10,000 SH   SOLE   10,000 0 0
WAL-MART COM 931142103 1,872 14,435 SH   SOLE   14,435 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123 382 38,460 SH   SOLE   38,460 0 0
WARNER BROS DISCOVERY INC COM 934423104 2,121 184,477 SH   SOLE   184,477 0 0
WARNER BROS DISCOVERY INC COM 934423104 1,150 100,000 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,445 62,260 SH   SOLE   62,260 0 0
WARRIOR MET COAL LLC COM 93627C101 4,337 152,486 SH   SOLE   152,486 0 0
WASHINGTON REIT COM 939653101 10,566 601,714 SH   SOLE   601,714 0 0
WB BERKLEY CORP COM 084423102 1,040 16,109 SH   SOLE   16,109 0 0
WEBSTER FINL CP COM 947890109 8,020 177,424 SH   SOLE   177,424 0 0
WELLS FARGO COMPANY COM 949746101 13,137 326,631 SH   SOLE   326,631 0 0
WESCO INTERNATIONAL INC COM 95082P105 2,811 23,550 SH   SOLE   23,550 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B201 323 32,000 SH   SOLE   32,000 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 3,952 97,990 SH   SOLE   97,990 0 0
WINTRUST FINANCIAL CORP COM 97650W108 16,131 197,802 SH   SOLE   197,802 0 0
WOLFSPEED INC COM 977852102 10,853 105,000 SH   SOLE   105,000 0 0
WORKDAY INC COM 98138H101 10,675 70,132 SH   SOLE   70,132 0 0
WORKIVA LLC COM 98139A105 1,556 20,000 SH   SOLE   20,000 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 7,017 100,000 SH   SOLE   100,000 0 0
WYNN RESORTS STK COM 983134107 1,450 23,000 SH   SOLE   23,000 0 0
XOMETRY INC-A COM 98423F109 2,556 45,000 SH   SOLE   45,000 0 0
XPO LOGISTICS INC COM 983793100 6,464 145,187 SH   SOLE   145,187 0 0
YAMANA GOLD INC. COM 98462Y100 222 49,083 SH   SOLE   49,083 0 0
YUM! BRANDS INC COM 988498101 12,425 116,846 SH   SOLE   116,846 0 0
ZENDESK INC COM 98936J101 15,992 210,149 SH   SOLE   210,149 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,273 50,437 SH   SOLE   50,437 0 0
ZIONS BANCORP COM 989701107 11,698 230,000 SH   SOLE   230,000 0 0
ZOETIS INC COM 98978V103 4,708 31,750 SH   SOLE   31,750 0 0
ZOETIS INC COM 98978V103 1,335 9,000 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 5,364 72,896 SH   SOLE   72,896 0 0
ZSCALER INC COM 98980G102 5,731 34,867 SH   SOLE   34,867 0 0