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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   7,285 435,959 SH   SOLE   435,959 0 0
8X8 INC COM 282914100   3,456 800,000 SH   SOLE   800,000 0 0
ABBOTT LABORATORIES COM 002824100   13,100 119,318 SH   SOLE   119,318 0 0
ABBVIE INC COM 00287Y109   13,548 83,830 SH   SOLE   83,830 0 0
ABERDEEN STANDARD PHYSICAL P COM 003262102   477 2,888 SH   SOLE   2,888 0 0
ABRDN PLATINUM ETF TRUST COM 003260106   496 5,000 SH   SOLE   5,000 0 0
ACADIA REALTY TRUST COM 004239109   18,069 1,259,161 SH   SOLE   1,259,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,139 171,639 SH   SOLE   171,639 0 0
ACV AUCTIONS INC-A COM 00091G104   2,519 306,807 SH   SOLE   306,807 0 0
ADOBE INC COM 00724F101   27,259 81,000 SH   SOLE   81,000 0 0
ADTRAN INC COM 00486H105   18,604 990,100 SH   SOLE   990,100 0 0
ADV MICRO DEVICE COM 007903107   21,523 332,300 SH   SOLE   332,300 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102   1 21,704 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106   2,532 43,419 SH   SOLE   43,419 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   2,477 44,288 SH   SOLE   44,288 0 0
AFFILIATED MANAGERS COM 008252108   3,375 21,305 SH   SOLE   21,305 0 0
AFLAC INC. COM 001055102   6,227 86,553 SH   SOLE   86,553 0 0
AGNC INVESTMENT CORP COM 00123Q104   8,909 860,807 SH   SOLE   860,807 0 0
AGREE REALTY STK COM 008492100   9,445 133,160 SH   SOLE   133,160 0 0
ALBERTSONS COS INC COM 013091103   1,914 92,262 SH   SOLE   92,262 0 0
ALBIREO PHARMA INC COM 01345P106   763 35,322 SH   SOLE   35,322 0 0
ALCOA CORP COM 013872106   2,716 59,741 SH   SOLE   59,741 0 0
ALCOA CORP COM 013872106   759 16,700 SH Call SOLE   0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   509 73,196 SH   SOLE   73,196 0 0
ALGOMA STEEL GROUP INC COM 015658107   1,902 300,000 SH   SOLE   300,000 0 0
ALLAKOS INC COM 01671P100   253 30,006 SH   SOLE   30,006 0 0
ALLEGION PLC COM G0176J109   1,889 17,949 SH   SOLE   17,949 0 0
ALLIANCE BERNSTEIN HOLDING L COM 01881G106   2,063 60,011 SH   SOLE   60,011 0 0
ALLSTATE CORP COM 020002101   11,933 88,000 SH   SOLE   88,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,779 11,695 SH   SOLE   11,695 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   2,846 19,438 SH   SOLE   19,438 0 0
ALPHABET INC-CL A COM 02079K305   17,276 195,812 SH   SOLE   195,812 0 0
ALTERYX LLC - A COM 02156B103   5,067 100,000 SH   SOLE   100,000 0 0
ALTERYX LLC - A COM 02156B103   1,510 29,800 SH Call SOLE   0 0 0
AMAZON COM INC. COM 023135106   7,987 95,078 SH   SOLE   95,078 0 0
AMBARELLA INC COM G037AX101   7,414 90,167 SH   SOLE   90,167 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,116 223,191 SH   SOLE   223,191 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   3,422 75,000 SH   SOLE   75,000 0 0
AMERICAN FINL GROUP COM 025932104   1,182 8,608 SH   SOLE   8,608 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   12,604 199,299 SH   SOLE   199,299 0 0
AMERICOLD REALTY TRUST COM 03064D108   9,937 350,993 SH   SOLE   350,993 0 0
AMETEK INC COM 031100100   9,592 68,652 SH   SOLE   68,652 0 0
AMGEN COM 031162100   6,882 26,202 SH   SOLE   26,202 0 0
ANNALY MTG MGMT INC COM 035710839   10,964 520,101 SH   SOLE   520,101 0 0
ANTERO RESOURCES CORP COM 03674X106   12,130 391,421 SH   SOLE   391,421 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101   271 27,058 SH   SOLE   27,058 0 0
APA CORP COM 03743Q108   13,984 299,567 SH   SOLE   299,567 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,751 231,246 SH   SOLE   231,246 0 0
APPLE COM 037833100   2,541 19,559 SH   SOLE   19,559 0 0
APPLE COM 037833100   650 5,000 SH Put SOLE   0 0 0
APPLIED MATL COM 038222105   2,043 20,979 SH   SOLE   20,979 0 0
APPRECIATE HOLDINGS INC COM 03832J106   27 23,766 SH   SOLE   23,766 0 0
APTIV PLC COM G6095L109   4,666 50,103 SH   SOLE   50,103 0 0
ARCBEST CORP COM 03937C105   1,386 19,783 SH   SOLE   19,783 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   14,791 235,604 SH   SOLE   235,604 0 0
ARCH RESOURCES INC COM 03940R107   4,724 33,084 SH   SOLE   33,084 0 0
ARDAGH METAL PACKAGING SA COM L02235106   17,871 3,715,311 SH   SOLE   3,715,311 0 0
ARGENX SE - ADR COM 04016X101   5,765 15,218 SH   SOLE   15,218 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   538 20,796 SH   SOLE   20,796 0 0
ARK INNOVATION ETF COM 00214Q104   6,310 202,000 SH   SOLE   202,000 0 0
ASANA INC - CL A COM 04342Y104   1,033 75,000 SH   SOLE   75,000 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210   14,480 26,500 SH   SOLE   26,500 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   2,135 31,493 SH   SOLE   31,493 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   961 64,568 SH   SOLE   64,568 0 0
AURORA ACQUISITION CORP-A COM G0698L103   743 73,597 SH   SOLE   73,597 0 0
AUTODESK INC. COM 052769106   2,325 12,440 SH   SOLE   12,440 0 0
AUTOLIV INC COM COM 052800109   4,118 53,769 SH   SOLE   53,769 0 0
AUTOZONE INC COM 053332102   5,398 2,189 SH   SOLE   2,189 0 0
AVALONBAY COMMUNITIES INC COM 053484101   22,021 136,336 SH   SOLE   136,336 0 0
AVANTOR INC COM 05352A100   4,959 235,143 SH   SOLE   235,143 0 0
AZEK CO INC/THE COM 05478C105   2,134 105,040 SH   SOLE   105,040 0 0
BANK OF AMERICA CORP COM 060505104   422 12,728 SH   SOLE   12,728 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   22,789 500,638 SH   SOLE   500,638 0 0
BANNER CORPORATION COM 06652V208   4,494 71,103 SH   SOLE   71,103 0 0
BARRICK GOLD CORP COM 067901108   1,340 78,026 SH   SOLE   78,026 0 0
BAXTER INTL INC COM 071813109   6,446 126,473 SH   SOLE   126,473 0 0
BEARD ENERGY TRANSITION ACQU COM 07402Q200   408 40,000 SH   SOLE   40,000 0 0
BEIGENE LTD-ADR COM 07725L102   1,771 8,052 SH   SOLE   8,052 0 0
BELLUS HEALTH INC COM 07987C204   243 29,532 SH   SOLE   29,532 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702   1,799 5,823 SH   SOLE   5,823 0 0
BILL.COM HOLDINGS INC COM 090043100   2,165 19,868 SH   SOLE   19,868 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   3,610 8,585 SH   SOLE   8,585 0 0
BIOGEN INC COM 09062X103   8,121 29,326 SH   SOLE   29,326 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   2,526 24,408 SH   SOLE   24,408 0 0
BIONTECH SE COM 09075V102   1,595 10,618 SH   SOLE   10,618 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,960 112,205 SH   SOLE   112,205 0 0
BLACKROCK INC COM 09247X101   6,452 9,105 SH   SOLE   9,105 0 0
BOEING COM 097023105   9,525 50,000 SH   SOLE   50,000 0 0
BOOKING HOLDINGS INC COM 09857L108   8,867 4,400 SH   SOLE   4,400 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,144 18,300 SH   SOLE   18,300 0 0
BOSTON PROPERTIES INC COM 101121101   43,358 641,584 SH   SOLE   641,584 0 0
BOSTON SCIENTIFIC COM 101137107   13,001 280,984 SH   SOLE   280,984 0 0
BOYD GAMING CORP COM 103304101   1,091 20,000 SH   SOLE   20,000 0 0
BRAZE INC COM 10576N102   3,548 130,065 SH   SOLE   130,065 0 0
BRINKER INTERNATIONAL INC COM 109641100   2,856 89,505 SH   SOLE   89,505 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   13,602 600,000 SH   SOLE   600,000 0 0
BROADCOM INC COM 11135F101   2,437 4,359 SH   SOLE   4,359 0 0
BROOKFIELD ASSET MGMT-A COM 113004105   9,803 341,923 SH   SOLE   341,923 0 0
BROWN FORMAN CORP - CLASS B COM 115637209   2,299 35,000 SH   SOLE   35,000 0 0
BROWN & BROWN INC. COM 115236101   6,894 121,004 SH   SOLE   121,004 0 0
BRUKER BIOSCIENCES CORP COM 116794108   6,731 98,477 SH   SOLE   98,477 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,800 58,564 SH   SOLE   58,564 0 0
BUNGE LTD COM G16962105   6,734 67,500 SH   SOLE   67,500 0 0
CADENCE DESIGN SYS INC COM 127387108   803 5,000 SH   SOLE   5,000 0 0
CADRE HOLDING INC COM 12763L105   302 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   832 20,000 SH   SOLE   20,000 0 0
CALIX INC COM 13100M509   6,837 99,910 SH   SOLE   99,910 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   8,954 120,045 SH   SOLE   120,045 0 0
CANO HEALTH INC COM 13781Y103   171 125,032 SH   SOLE   125,032 0 0
CAP ONE FINANCE COM 14040H105   3,058 32,894 SH   SOLE   32,894 0 0
CAPRI HOLDINGS LTD COM G1890L107   860 15,004 SH   SOLE   15,004 0 0
CARDINAL HEALTH COM 14149Y108   8,067 104,938 SH   SOLE   104,938 0 0
CARLYLE GROUP INC/THE COM 14316J108   24,030 805,279 SH   SOLE   805,279 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207   150 14,972 SH   SOLE   14,972 0 0
CARPENTER TECH COM 144285103   14,244 385,591 SH   SOLE   385,591 0 0
CASEY'S GENERAL STORES INC COM 147528103   3,306 14,736 SH   SOLE   14,736 0 0
CATALENT INC COM 148806102   3,970 88,198 SH   SOLE   88,198 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   5,759 45,899 SH   SOLE   45,899 0 0
CELANESE CORP-SERIES A COM 150870103   1,126 11,015 SH   SOLE   11,015 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,329 32,000 SH   SOLE   32,000 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889   4,576 1,129,803 SH   SOLE   1,129,803 0 0
CENAQ ENERGY CORP-CLASS A COM 15130M102   240 26,360 SH   SOLE   26,360 0 0
CENAQ ENERGY CORP-CLASS A WAR 15130M102   3 27,196 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101   7,191 87,688 SH   SOLE   87,688 0 0
CENTENE CORP COM 15135B101   8,201 100,000 SH Call SOLE   0 0 0
CHARLES RIVER LABORATORIES COM 159864107   8,515 39,077 SH   SOLE   39,077 0 0
CHEMED CORP COM 16359R103   1,249 2,446 SH   SOLE   2,446 0 0
CHEMOURS CO/THE COM 163851108   4,126 134,750 SH   SOLE   134,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,763 167,029 SH   SOLE   167,029 0 0
CHEVRONTEXACO STK COM 166764100   5,460 30,421 SH   SOLE   30,421 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   262 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105   5,106 3,680 SH   SOLE   3,680 0 0
CHORD ENERGY CORP COM 674215207   10,947 80,013 SH   SOLE   80,013 0 0
CHUBB LTD COM H1467J104   6,286 28,496 SH   SOLE   28,496 0 0
CHURCH DWIGHT COM 171340102   2,806 34,809 SH   SOLE   34,809 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200   354 35,460 SH   SOLE   35,460 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201   424 42,527 SH   SOLE   42,527 0 0
CIENA CORP COM 171779309   29,061 570,040 SH   SOLE   570,040 0 0
CIGNA CORP COM 125523100   6,937 20,935 SH   SOLE   20,935 0 0
CITIGROUP COM 172967424   2,311 51,100 SH Call SOLE   0 0 0
CITIZENS FINANCIAL GROUP COM 174610105   13,231 336,068 SH   SOLE   336,068 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   2,850 63,040 SH   SOLE   63,040 0 0
COCA COLA CO COM 191216100   32,309 507,916 SH   SOLE   507,916 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104   25,285 457,069 SH   SOLE   457,069 0 0
COHERENT CORP COM 19247G107   28,561 813,694 SH   SOLE   813,694 0 0
COHERENT CORP COM 19247G107   702 20,000 SH Call SOLE   0 0 0
COLGATE PALMOLIVE COM 194162103   10,645 135,111 SH   SOLE   135,111 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   2,821 93,626 SH   SOLE   93,626 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   56,889 7,740,000 SH   SOLE   7,740,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   551 75,000 SH Call SOLE   0 0 0
COMSCORE INC COM 20564W105   10,466 9,022,812 SH   SOLE   9,022,812 0 0
CONAGRA BRANDS INC COM 205887102   21,139 546,227 SH   SOLE   546,227 0 0
CONFLUENT INC COM 20717M103   3,727 167,581 SH   SOLE   167,581 0 0
CONOCO PHILLIPS COM 20825C104   28,576 242,166 SH   SOLE   242,166 0 0
CONSOL ENERGY INC COM 20854L108   1,300 20,000 SH   SOLE   20,000 0 0
CONYERS PARK III ACQUISITION COM 21289P201   10,371 1,027,847 SH   SOLE   1,027,847 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   6,221 74,796 SH   SOLE   74,796 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   2,127 106,018 SH   SOLE   106,018 0 0
COUPA SOFTWARE INC COM 22266L106   1,440 18,188 SH   SOLE   18,188 0 0
COUSINS PROPERTIES INC COM 222795502   36,619 1,447,968 SH   SOLE   1,447,968 0 0
COWEN GROUP INC COM 223622606   2,558 66,241 SH   SOLE   66,241 0 0
CRITEO SA-SPON ADR COM 226718104   4,146 159,088 SH   SOLE   159,088 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   2,738 26,000 SH   SOLE   26,000 0 0
CSX CORP COM 126408103   11,790 380,583 SH   SOLE   380,583 0 0
CUMMINS STK COM 231021106   218 900 SH   SOLE   900 0 0
CVR ENERGY INC COM 12662P108   1,410 45,000 SH   SOLE   45,000 0 0
CVRX INC COM 126638105   872 47,525 SH   SOLE   47,525 0 0
CVS HEALTH CORP COM 126650100   3,262 35,000 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100   3,122 33,500 SH Put SOLE   0 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   19,448 150,000 SH   SOLE   150,000 0 0
DARDEN RESTAURANTS INC COM 237194105   9,845 71,174 SH   SOLE   71,174 0 0
DATADOG INC - CLASS A COM 23804L103   3,929 53,455 SH   SOLE   53,455 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,651 103,010 SH   SOLE   103,010 0 0
DELL TECHNOLOGIES -C COM 24703L202   503 12,507 SH   SOLE   12,507 0 0
DELTA AIR LINES INC. COM 247361702   526 16,000 SH   SOLE   16,000 0 0
DEXCOM INC COM 252131107   4,138 36,543 SH   SOLE   36,543 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,608 121,422 SH   SOLE   121,422 0 0
DICK'S SPORTING GOODS INC COM 253393102   567 4,716 SH   SOLE   4,716 0 0
DIRECT SELLING ACQUISITION C COM 25460L202   205 20,000 SH   SOLE   20,000 0 0
DIREXION DAILY MSCI BRAZIL B COM 25460G708   5,146 75,000 SH   SOLE   75,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   15,275 156,141 SH   SOLE   156,141 0 0
DOCUSIGN INC COM 256163106   615 11,100 SH   SOLE   11,100 0 0
DOLLAR GENERAL CORP COM 256677105   6,832 27,744 SH   SOLE   27,744 0 0
DOMO INC - CLASS B COM 257554105   6,266 440,000 SH   SOLE   440,000 0 0
DOXIMITY INC COM 26622P107   1,527 45,505 SH   SOLE   45,505 0 0
DROPBOX INC-CLASS A COM 26210C104   474 21,160 SH   SOLE   21,160 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,289 135,346 SH   SOLE   135,346 0 0
DYNATRACE INC COM 268150109   3,045 79,491 SH   SOLE   79,491 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   151 14,182 SH   SOLE   14,182 0 0
EATON CORP COM G29183103   5,658 36,047 SH   SOLE   36,047 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108   5,255 70,430 SH   SOLE   70,430 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108   373 5,000 SH Put SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   77 65,000 SH   SOLE   65,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,657 217,455 SH   SOLE   217,455 0 0
ELASTIC NV COM N14506104   902 17,511 SH   SOLE   17,511 0 0
ELEVANCE HEALTH INC COM 036752103   5,010 9,767 SH   SOLE   9,767 0 0
ELF BEAUTY INC COM 26856L103   5,657 102,293 SH   SOLE   102,293 0 0
ELME COMMUNITIES COM 939653101   12,151 682,640 SH   SOLE   682,640 0 0
EMERSON ELEC CO COM 291011104   4,055 42,215 SH   SOLE   42,215 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,692 61,734 SH   SOLE   61,734 0 0
ENCORE CAPITAL GROUP INC COM 292554102   2,140 44,637 SH   SOLE   44,637 0 0
ENHABIT INC COM 29332G102   1,856 141,023 SH   SOLE   141,023 0 0
ENPHASE ENERGY INC COM 29355A107   1,607 6,065 SH   SOLE   6,065 0 0
EOG RESOURCES COM 26875P101   23,052 177,984 SH   SOLE   177,984 0 0
EPAM SYSTEMS INC COM 29414B104   16,387 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109   4,114 121,607 SH   SOLE   121,607 0 0
EQUITABLE HOLDINGS INC COM 29452E101   5,798 202,023 SH   SOLE   202,023 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   19,917 308,316 SH   SOLE   308,316 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608   10,220 1,750,000 SH   SOLE   1,750,000 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   23,541 1,003,012 SH   SOLE   1,003,012 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   15,709 63,316 SH   SOLE   63,316 0 0
EVERBRIDGE INC COM 29978A104   1,024 34,615 SH   SOLE   34,615 0 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201   146 14,287 SH   SOLE   14,287 0 0
EVEREST RE GROUP LTD COM G3223R108   7,809 23,572 SH   SOLE   23,572 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104   1,680 49,645 SH   SOLE   49,645 0 0
EVOLENT HEALTH INC - A COM 30050B101   4,795 170,769 SH   SOLE   170,769 0 0
EXACT SCIENCES CORP COM 30063P105   1,238 25,000 SH   SOLE   25,000 0 0
EXELIXIS STK COM 30161Q104   2,887 180,000 SH   SOLE   180,000 0 0
EXPEDIA INC COM 30212P303   10,885 124,261 SH   SOLE   124,261 0 0
EXXON MOBIL COM 30231G102   19,808 179,580 SH   SOLE   179,580 0 0
F5 NETWORKS INC. COM 315616102   5,036 35,090 SH   SOLE   35,090 0 0
FEDERAL REALTY INVS TRUST COM 313745101   7,281 72,065 SH   SOLE   72,065 0 0
FEDERATED HERMES INC COM 314211103   908 25,000 SH   SOLE   25,000 0 0
FEDEX CORPORATION COM 31428X106   10,049 58,021 SH   SOLE   58,021 0 0
FERGUSON PLC COM G3421J106   10,005 78,800 SH   SOLE   78,800 0 0
FIDELITY NATIONAL INFO COM 31620M106   31,876 469,807 SH   SOLE   469,807 0 0
FIDELITY NATIONAL INFO COM 31620M106   2,036 30,000 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   4,607 140,425 SH   SOLE   140,425 0 0
FINANCIAL STRATEGIES ACQ-CLA WAR 31772T107   10 207,604 SH   SOLE   0 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105   16,649 679,556 SH   SOLE   679,556 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   9,028 74,066 SH   SOLE   74,066 0 0
FIRSTENERGY CORP COM 337932107   344 8,212 SH   SOLE   8,212 0 0
FORGEROCK INC COM 34631B101   2,550 112,000 SH   SOLE   112,000 0 0
FORTINET INC COM 34959E109   2,855 58,398 SH   SOLE   58,398 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113   158 15,953 SH   SOLE   15,953 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   829 14,515 SH   SOLE   14,515 0 0
FORWARD AIR CORP COM 349853101   15,610 148,823 SH   SOLE   148,823 0 0
FRESHWORKS INC-CL A COM 358054104   1,906 129,551 SH   SOLE   129,551 0 0
FREYR BATTERY SA COM L4135L100   113 13,000 SH   SOLE   13,000 0 0
FTAI AVIATION LTD COM G3730V105   17,016 993,944 SH   SOLE   993,944 0 0
FTAI INFRASTRUCTURE LLC COM 35953C106   51 17,391 SH   SOLE   17,391 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   2,084 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC COM 369604301   7,248 86,500 SH   SOLE   86,500 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   2,925 100,075 SH   SOLE   100,075 0 0
GIGCAPITAL5 INC COM 37519U208   430 42,000 SH   SOLE   42,000 0 0
GILEAD SCIENCES INC COM 375558103   10,049 117,052 SH   SOLE   117,052 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W204   5,782 164,535 SH   SOLE   164,535 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W204   3,514 100,000 SH Call SOLE   0 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110   141 13,994 SH   SOLE   13,994 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,089 10,969 SH   SOLE   10,969 0 0
GODADDY INC - CLASS A COM 380237107   3,726 49,806 SH   SOLE   49,806 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104   15,458 45,017 SH   SOLE   45,017 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,228 234,967 SH   SOLE   234,967 0 0
GUARDANT HEALTH INC COM 40131M109   313 11,500 SH   SOLE   11,500 0 0
GXO LOGISTICS INC COM 36262G101   4,347 101,824 SH   SOLE   101,824 0 0
HAEMONETICS CORP/MASS COM 405024100   2,202 28,000 SH   SOLE   28,000 0 0
HALEON PLC-ADR COM 405552100   520 65,000 SH   SOLE   65,000 0 0
HALLIBURTON CO COM 406216101   26,534 674,313 SH   SOLE   674,313 0 0
HCA - THE HEALTHCARE COMPANY COM 40412C101   4,800 20,004 SH   SOLE   20,004 0 0
HEALTHEQUITY INC COM 42226A107   4,974 80,697 SH   SOLE   80,697 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,168 1,243,219 SH   SOLE   1,243,219 0 0
HERON THERAPEUTICS INC COM 427746102   403 161,305 SH   SOLE   161,305 0 0
HERSHEY COM 427866108   8,047 34,751 SH   SOLE   34,751 0 0
HIGHWOODS PROPERTIES INC COM 431284108   25,612 915,379 SH   SOLE   915,379 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,738 61,237 SH   SOLE   61,237 0 0
HORIZON PHARMA PLC COM G46188101   15,174 133,337 SH   SOLE   133,337 0 0
HORIZON PHARMA PLC COM G46188101   5,155 45,300 SH Put SOLE   0 0 0
HOSTESS BRANDS INC COM 44109J106   975 43,442 SH   SOLE   43,442 0 0
HUBSPOT INC COM 443573100   2,878 9,954 SH   SOLE   9,954 0 0
HUMANA INC. COM 444859102   5,079 9,916 SH   SOLE   9,916 0 0
HUNT (JB) TRANS SVCS INC COM 445658107   3,836 22,000 SH   SOLE   22,000 0 0
HYATT HOTELS CORP CL A COM 448579102   4,190 46,324 SH   SOLE   46,324 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   2,155 88,549 SH   SOLE   88,549 0 0
IDEXX LABORATORIES INC COM 45168D104   4,305 10,553 SH   SOLE   10,553 0 0
ILLUMINA INC COM 452327109   4,100 20,275 SH   SOLE   20,275 0 0
IMAGO BIOSCIENCES INC COM 45250K107   1,039 28,893 SH   SOLE   28,893 0 0
IMMUNOVANT INC COM 45258J102   1,243 70,006 SH   SOLE   70,006 0 0
INARI MEDICAL INC COM 45332Y109   1,382 21,748 SH   SOLE   21,748 0 0
INCYTE PHARM COM 45337C102   1,850 23,028 SH   SOLE   23,028 0 0
INGERSOLL-RAND INC COM 45687V106   4,711 90,166 SH   SOLE   90,166 0 0
INGREDION INC COM 457187102   7,169 73,205 SH   SOLE   73,205 0 0
INMODE LTD COM M5425M103   1,631 45,679 SH   SOLE   45,679 0 0
INSMED STK COM 457669307   2,846 142,432 SH   SOLE   142,432 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   496 1,971 SH   SOLE   1,971 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   6,315 87,281 SH   SOLE   87,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,517 63,522 SH   SOLE   63,522 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   15,311 1,913,871 SH   SOLE   1,913,871 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106   763 1,327,700 SH   SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,007 19,033 SH   SOLE   19,033 0 0
INTUIT INC COM 461202103   16,736 43,000 SH   SOLE   43,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,843 18,252 SH   SOLE   18,252 0 0
INVESCO PLC COM G491BT108   11,287 627,423 SH   SOLE   627,423 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,447 10,243 SH   SOLE   10,243 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   4,473 70,000 SH   SOLE   70,000 0 0
IQVIA HOLDINGS INC COM 46266C105   8,047 39,276 SH   SOLE   39,276 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   12,731 449,860 SH   SOLE   449,860 0 0
ISHARES MSCI EMERGING MKT COM 464287234   1,895 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI INDONESIA INVES COM 46429B309   2,015 90,000 SH   SOLE   90,000 0 0
ISHARES US HOME CONSTRUCTION COM 464288752   4,781 78,887 SH   SOLE   78,887 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,593 10,000 SH   SOLE   10,000 0 0
JM SMUCKER STK COM 832696405   8,745 55,186 SH   SOLE   55,186 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   5,958 93,086 SH   SOLE   93,086 0 0
JUNIPER NETWORKS INC COM 48203R104   752 23,515 SH   SOLE   23,515 0 0
KARUNA THERAPEUTICS INC COM 48576A100   590 3,000 SH   SOLE   3,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   82 24,129 SH   SOLE   24,129 0 0
KBR INC COM 48242W106   2,904 55,009 SH   SOLE   55,009 0 0
KEMPER CORP COM 488401100   2,504 50,887 SH   SOLE   50,887 0 0
KEURIG DR PEPPER INC COM 49271V100   7,239 203,000 SH   SOLE   203,000 0 0
KEYCORP NEW COM 493267108   2,185 125,434 SH   SOLE   125,434 0 0
KIRBY CORP COM 497266106   12,742 198,006 SH   SOLE   198,006 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,621 50,000 SH   SOLE   50,000 0 0
KNOWBE4 INC COM 49926T104   2,218 89,498 SH   SOLE   89,498 0 0
KOHLS CORP COM 500255104   1,706 67,552 SH   SOLE   67,552 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,331 16,000 SH   SOLE   16,000 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   6,899 29,296 SH   SOLE   29,296 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,262 36,500 SH   SOLE   36,500 0 0
LAS VEGAS SANDS COM 517834107   1,792 37,277 SH   SOLE   37,277 0 0
LEIDOS HOLDINGS INC COM 525327102   6,942 65,997 SH   SOLE   65,997 0 0
LEXINGTON STK COM 529043101   181 18,074 SH   SOLE   18,074 0 0
Li-Cycle Holdings Corp COM 50202P105   93 19,600 SH Call SOLE   0 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   1,059 26,938 SH   SOLE   26,938 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   2,260 57,753 SH   SOLE   57,753 0 0
LIFE STORAGE INC COM 53223X107   18,931 192,189 SH   SOLE   192,189 0 0
LIILY ELI & CO COM 532457108   3,062 8,371 SH   SOLE   8,371 0 0
LITHIA MOTORS INC-CL A COM 536797103   1,761 8,602 SH   SOLE   8,602 0 0
LIVERAMP HOLDINGS INC COM 53815P108   22,393 955,338 SH   SOLE   955,338 0 0
LOUISIANA PACIFIC CORP. COM 546347105   1,125 19,000 SH   SOLE   19,000 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   10,403 48,126 SH   SOLE   48,126 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   2,482 501,336 SH   SOLE   501,336 0 0
M&T BANK CORP COM 55261F104   14,259 98,300 SH   SOLE   98,300 0 0
MA-COM TECHNOLOGY COM 55405Y100   7,876 125,063 SH   SOLE   125,063 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   505 1,739 SH   SOLE   1,739 0 0
MARATHON OIL CORP COM 565849106   19,247 710,992 SH   SOLE   710,992 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,516 105,950 SH   SOLE   105,950 0 0
MARTIN MARIETTA COM 573284106   2,923 8,650 SH   SOLE   8,650 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,756 533,367 SH   SOLE   533,367 0 0
MASTEC INC. COM 576323109   1,848 21,655 SH   SOLE   21,655 0 0
MATADOR RESOURCES CO COM 576485205   12,238 213,805 SH   SOLE   213,805 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,248 24,119 SH   SOLE   24,119 0 0
MCDONALD'S CORP COM 580135101   3,883 14,734 SH   SOLE   14,734 0 0
MCKESSON HBOC INC COM 58155Q103   3,404 9,075 SH   SOLE   9,075 0 0
MERCK & CO COM 58933Y105   11,357 102,362 SH   SOLE   102,362 0 0
MERITAGE CORP COM COM 59001A102   2,680 29,068 SH   SOLE   29,068 0 0
MERUS BV COM N5749R100   161 10,407 SH   SOLE   10,407 0 0
META PLATFORMS INC-CLASS A COM 30303M102   7,100 59,000 SH   SOLE   59,000 0 0
METLIFE INC COM 59156R108   3,184 44,000 SH   SOLE   44,000 0 0
MICRON TECH COM 595112103   9,465 189,378 SH   SOLE   189,378 0 0
MICROSOFT CORP COM 594918104   8,625 35,963 SH   SOLE   35,963 0 0
MODERNA INC COM 60770K107   243 1,354 SH   SOLE   1,354 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,265 31,084 SH   SOLE   31,084 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   3,046 435,077 SH   SOLE   435,077 0 0
MONDAY.COM LTD COM M7S64H106   4,880 40,000 SH   SOLE   40,000 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208   1,278 117,346 SH   SOLE   117,346 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,620 7,410 SH   SOLE   7,410 0 0
MONSTER BEVERAGE CORP COM 61174X109   7,966 78,455 SH   SOLE   78,455 0 0
MR COOPER GROUP INC COM 62482R107   11,024 274,705 SH   SOLE   274,705 0 0
MRC GLOBAL INC COM 55345K103   3,851 332,551 SH   SOLE   332,551 0 0
MULTIPLAN CORP WAR 62548M100   1 16,204 SH   SOLE   0 0 0
MURPHY OIL COM 626717102   14,147 328,912 SH   SOLE   328,912 0 0
NATERA INC COM 632307104   220 5,485 SH   SOLE   5,485 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   34,079 744,744 SH   SOLE   744,744 0 0
NCR CORPORATION COM 62886E108   2,078 88,771 SH   SOLE   88,771 0 0
NETFLIX STK COM 64110L106   6,104 20,700 SH   SOLE   20,700 0 0
NEW FORTRESS ENERGY LLC COM 644393100   1,653 38,964 SH   SOLE   38,964 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   2,766 79,430 SH   SOLE   79,430 0 0
NEW RELIC INC COM 64829B100   2,539 44,986 SH   SOLE   44,986 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   19,549 2,273,085 SH   SOLE   2,273,085 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103   3,063 17,500 SH   SOLE   17,500 0 0
NEXTDECADE CORP COM 65342K105   248 50,114 SH   SOLE   50,114 0 0
NEXTERA ENERGY ORD COM 65339F101   1,003 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   782 11,151 SH   SOLE   11,151 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   5,357 579,803 SH   SOLE   579,803 0 0
NIKE INC COM 654106103   9,369 80,074 SH   SOLE   80,074 0 0
NORTHERN OIL AND GAS INC COM 665531307   11,730 380,595 SH   SOLE   380,595 0 0
NORTHERN STAR INVESTMENT III COM 66574L209   385 38,456 SH   SOLE   38,456 0 0
NUTANIX INC - A COM 67059N108   4,298 165,000 SH   SOLE   165,000 0 0
NUTRIEN LTD COM 67077M108   2,947 40,355 SH   SOLE   40,355 0 0
NVENT ELECTRIC PLC COM G6700G107   2,785 72,397 SH   SOLE   72,397 0 0
NVIDIA CORP COM 67066G104   20,898 143,000 SH   SOLE   143,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,960 4,692 SH   SOLE   4,692 0 0
OATLY GROUP AB COM 67421J108   1,145 658,160 SH   SOLE   658,160 0 0
OATLY GROUP AB COM 67421J108   870 500,000 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   15,985 253,772 SH   SOLE   253,772 0 0
OKTA INC COM 679295105   5,125 75,000 SH   SOLE   75,000 0 0
OLD NATL BANCORP STK COM 680033107   2,193 121,959 SH   SOLE   121,959 0 0
OPKO HEALTH INC COM 68375N103   106 85,000 SH   SOLE   85,000 0 0
OPTION CARE HEALTH INC COM 68404L201   6,330 210,373 SH   SOLE   210,373 0 0
ORACLE SYSTEMS COM 68389X105   47,066 575,798 SH   SOLE   575,798 0 0
OUTSET MEDICAL INC COM 690145107   1,291 50,000 SH   SOLE   50,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   410 50,072 SH   SOLE   50,072 0 0
PACWEST BANCORP COM 695263103   8,955 390,209 SH   SOLE   390,209 0 0
PALO ALTO NETWORKS INC COM 697435105   27,210 195,000 SH   SOLE   195,000 0 0
PARAMOUNT GROUP INC COM 69924R108   384 64,709 SH   SOLE   64,709 0 0
PARKER-HAN COM 701094104   9,229 31,715 SH   SOLE   31,715 0 0
PARSONS CORP COM 70202L102   1,018 22,000 SH   SOLE   22,000 0 0
PASSAGE BIO INC COM 702712100   507 367,696 SH   SOLE   367,696 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,506 24,188 SH   SOLE   24,188 0 0
PAYLOCITY HOLDING CORP COM 70438V106   2,901 14,935 SH   SOLE   14,935 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,068 15,000 SH   SOLE   15,000 0 0
PDC ENERGY INC COM 69327R101   13,796 217,327 SH   SOLE   217,327 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   1,490 187,638 SH   SOLE   187,638 0 0
PENNANT GROUP INC/THE COM 70805E109   164 14,955 SH   SOLE   14,955 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,242 39,568 SH   SOLE   39,568 0 0
PENUMBRA INC COM 70975L107   2,413 10,846 SH   SOLE   10,846 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,048 52,206 SH   SOLE   52,206 0 0
PERKINELMER INC COM COM 714046109   4,757 33,922 SH   SOLE   33,922 0 0
PERMIAN RESOURCES CORP COM 71424F105   6,392 680,000 SH   SOLE   680,000 0 0
PETROLEO BRASIL ADR A COM 71654V101   4,413 475,000 SH   SOLE   475,000 0 0
PFIZER INC COM 717081103   4,423 86,324 SH   SOLE   86,324 0 0
PG & E CORP COM 69331C108   888 54,633 SH   SOLE   54,633 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,740 241,877 SH   SOLE   241,877 0 0
PINE TECHNOLOGY ACQUISI-CL A COM 722850104   485 48,375 SH   SOLE   48,375 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   6,590 89,778 SH   SOLE   89,778 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   14,267 62,469 SH   SOLE   62,469 0 0
PONTEM CORP COM G71707114   165 16,338 SH   SOLE   16,338 0 0
POST HOLDINGS INC COM 737446104   4,353 48,226 SH   SOLE   48,226 0 0
PPG INDUSTRIES INC COM 693506107   1,802 14,330 SH   SOLE   14,330 0 0
PRA GROUP INC COM 69354N106   2,186 64,700 SH   SOLE   64,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108   119 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201   135 13,465 SH   SOLE   13,465 0 0
PROCTOR & GAMBLE COM 742718109   5,399 35,622 SH   SOLE   35,622 0 0
PROLOGIS INC COM 74340W103   17,105 151,737 SH   SOLE   151,737 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   220 2,000 SH   SOLE   2,000 0 0
PROSHARES ULTRA VIX SHORT-TE COM 74347Y839   1,192 173,694 SH   SOLE   173,694 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y854   3,468 304,747 SH   SOLE   304,747 0 0
PTC INC COM 69370C100   1,538 12,813 SH   SOLE   12,813 0 0
PULMONX CORP COM 745848101   615 72,977 SH   SOLE   72,977 0 0
PULTE HOME INC. COM 745867101   2,956 64,914 SH   SOLE   64,914 0 0
PURE STORAGE INC COM 74624M102   14,523 542,707 SH   SOLE   542,707 0 0
PVH CORP COM 693656100   10,713 151,764 SH   SOLE   151,764 0 0
Q2 HOLDINGS INC COM 74736L109   1,871 69,626 SH   SOLE   69,626 0 0
QIAGEN N.V. COM N72482123   6,451 129,347 SH   SOLE   129,347 0 0
QUALCOMM INC COM 747525103   40,143 365,131 SH   SOLE   365,131 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   1,968 189,634 SH   SOLE   189,634 0 0
QUANTA SERVICES INC COM 74762E102   756 5,304 SH   SOLE   5,304 0 0
QUEST DIAGNOSTICS IN COM 74834L100   3,911 25,000 SH Put SOLE   0 0 0
RANGE RES CORP COM COM 75281A109   12,613 504,121 SH   SOLE   504,121 0 0
RAPT THERAPEUTICS INC COM 75382E109   495 25,010 SH   SOLE   25,010 0 0
REGENCY CENTERS CORP COM 758849103   23,737 379,790 SH   SOLE   379,790 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   5,519 38,841 SH   SOLE   38,841 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,842 10,000 SH   SOLE   10,000 0 0
REPUBLIC SERVICES IN COM 760759100   1,031 7,996 SH   SOLE   7,996 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109   580 26,869 SH   SOLE   26,869 0 0
RESTAURANT BRANDS INTERN COM 76131D103   6,869 106,214 SH   SOLE   106,214 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   9,714 646,320 SH   SOLE   646,320 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   18,849 344,969 SH   SOLE   344,969 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   224 149,606 SH   SOLE   149,606 0 0
RINGCENTRAL INC COM 76680R206   8,179 231,048 SH   SOLE   231,048 0 0
RINGCENTRAL INC COM 76680R206   1,239 35,000 SH Call SOLE   0 0 0
RISKIFIED LTD COM M8216R109   3,459 748,760 SH   SOLE   748,760 0 0
RITHM CAPITAL CORP COM 64828T201   1,288 157,700 SH   SOLE   157,700 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   3,686 200,000 SH   SOLE   200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,524 21,448 SH   SOLE   21,448 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,058 14,020 SH   SOLE   14,020 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   10,272 207,805 SH   SOLE   207,805 0 0
RPM INTERNATIONAL INC COM 749685103   1,249 12,817 SH   SOLE   12,817 0 0
RYAN SPECIALTY GROUP HLDGS-A COM 78351F107   5,165 124,437 SH   SOLE   124,437 0 0
RYDER SYSTEMS COM 783549108   1,548 18,522 SH   SOLE   18,522 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   26,243 2,111,252 SH   SOLE   2,111,252 0 0
SANOFI-ADR COM 80105N105   2,548 52,602 SH   SOLE   52,602 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,093 8,437 SH   SOLE   8,437 0 0
SCHLUMBERGER COM 806857108   4,989 93,314 SH   SOLE   93,314 0 0
SCHULTZE SPECIAL PURPOSE ACQ COM 808212203   756 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH II-CLASS A COM G31070108   190 18,767 SH   SOLE   18,767 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   1,045 120,682 SH   SOLE   120,682 0 0
SEAGEN INC COM 81181C104   5,530 43,030 SH   SOLE   43,030 0 0
SENTINELONE INC -CLASS A COM 81730H109   8,900 610,000 SH   SOLE   610,000 0 0
SENTINELONE INC -CLASS A COM 81730H109   2,189 150,000 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102   19,978 51,455 SH   SOLE   51,455 0 0
SHAW COMMUNICATIONS COM 82028K200   1,721 59,785 SH   SOLE   59,785 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   5,690 101,730 SH   SOLE   101,730 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   905 4,400 SH   SOLE   4,400 0 0
SHOPIFY INC - CLASS A COM 82509L107   2,610 75,182 SH   SOLE   75,182 0 0
SIBANYE-STILLWATER LTD-ADR COM 82575P107   1,066 100,000 SH   SOLE   100,000 0 0
SIERRA WIRELESS STK COM 826516106   821 28,314 SH   SOLE   28,314 0 0
SIGMA LITHIUM CORP COM 826599102   5,673 201,032 SH   SOLE   201,032 0 0
SIGNATURE BANK COM 82669G104   1,728 15,000 SH   SOLE   15,000 0 0
SIGNIFY HEALTH INC COM 82671G100   2,731 95,307 SH   SOLE   95,307 0 0
SILICON LABORATORIES INC COM 826919102   2,713 20,000 SH   SOLE   20,000 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   2,138 56,226 SH   SOLE   56,226 0 0
SIX FLAGS INC COM 83001A102   1,395 60,000 SH   SOLE   60,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103   2,304 58,526 SH   SOLE   58,526 0 0
SNOWFLAKE INC-CLASS A COM 833445109   4,306 30,000 SH   SOLE   30,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,348 726,352 SH   SOLE   726,352 0 0
SOUTHWESTERN ENERGY CO COM 845467109   11,125 1,901,763 SH   SOLE   1,901,763 0 0
SOVOS BRANDS INC COM 84612U107   5,091 354,246 SH   SOLE   354,246 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556   903 6,644 SH   SOLE   6,644 0 0
SPDR S&P RETAIL ETF COM 78464A714   7,955 131,599 SH   SOLE   131,599 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   8,203 134,656 SH   SOLE   134,656 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   822 27,781 SH   SOLE   27,781 0 0
SQUARESPACE INC - CLASS A COM 85225A107   1,433 64,659 SH   SOLE   64,659 0 0
STAAR SURGICAL CO COM 852312305   534 11,000 SH   SOLE   11,000 0 0
STAR BULK CARRIERS CORP COM Y8162K204   2,719 141,388 SH   SOLE   141,388 0 0
STATE STREET BANK COM 857477103   10,369 133,669 SH   SOLE   133,669 0 0
STIFEL FINL CORP COM 860630102   2,905 49,775 SH   SOLE   49,775 0 0
STORE CAPITAL CORP COM 862121100   13,754 429,019 SH   SOLE   429,019 0 0
SUMO LOGIC INC COM 86646P103   3,645 450,000 SH   SOLE   450,000 0 0
SURGERY PARTNERS INC COM 86881A100   2,629 94,357 SH   SOLE   94,357 0 0
SWEETGREEN INC COM 87043Q108   523 61,033 SH   SOLE   61,033 0 0
SYNAPTICS INC COM 87157D109   952 10,008 SH   SOLE   10,008 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   185 300,073 SH   SOLE   300,073 0 0
SYNOPSYS INC COM 871607107   3,969 12,431 SH   SOLE   12,431 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   8,832 235,205 SH   SOLE   235,205 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   3,735 50,140 SH   SOLE   50,140 0 0
TANDEM DIABETES CARE INC COM 875372203   5,710 127,026 SH   SOLE   127,026 0 0
TECHNIPFMC PLC COM G87110105   12,694 1,041,354 SH   SOLE   1,041,354 0 0
TECK RESOURCES LTD-CLS B COM 878742204   8,526 225,424 SH   SOLE   225,424 0 0
TEGNA INC COM 87901J105   1,587 74,893 SH   SOLE   74,893 0 0
TELEFLEX INC COM 879369106   2,245 8,994 SH   SOLE   8,994 0 0
TENABLE HOLDINGS INC COM 88025T102   3,815 100,000 SH   SOLE   100,000 0 0
TENARIS SA-ADR COM 88031M109   9,918 282,080 SH   SOLE   282,080 0 0
TESLA INC COM 88160R101   4,902 39,795 SH   SOLE   39,795 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   3,728 408,766 SH   SOLE   408,766 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   6,605 109,511 SH   SOLE   109,511 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506   1,164 13,313 SH   SOLE   13,313 0 0
TIMKEN CO COM 887389104   565 8,000 SH   SOLE   8,000 0 0
TJX COMPANIES INC COM 872540109   2,388 30,000 SH   SOLE   30,000 0 0
TOLL BROTHERS INC COM 889478103   1,997 40,012 SH   SOLE   40,012 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,601 16,006 SH   SOLE   16,006 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   4,239 25,219 SH   SOLE   25,219 0 0
TRANSDIGM GROUP INC COM 893641100   20,247 32,156 SH   SOLE   32,156 0 0
TRANSOCEAN LTD. COM H8817H100   6,790 1,488,940 SH   SOLE   1,488,940 0 0
TRANSOCEAN LTD. COM H8817H100   5,700 1,250,000 SH Call SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,155 150,000 SH   SOLE   150,000 0 0
TREEHOUSE FOODS INC. COM 89469A104   13,127 265,834 SH   SOLE   265,834 0 0
TWILIO INC - A COM 90138F102   2,448 50,000 SH   SOLE   50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,702 149,698 SH   SOLE   149,698 0 0
UDR INC COM 902653104   10,862 280,461 SH   SOLE   280,461 0 0
UIPATH INC - CLASS A COM 90364P105   763 60,000 SH   SOLE   60,000 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   3,619 109,163 SH   SOLE   109,163 0 0
UMPQUA HOLDINGS CORP COM 904214103   1,496 83,791 SH   SOLE   83,791 0 0
UNION PACIFIC CORP COM 907818108   3,313 16,000 SH   SOLE   16,000 0 0
UNIQURE NV COM N90064101   869 38,350 SH   SOLE   38,350 0 0
UNITED RENTALS INC. COM 911363109   1,125 3,166 SH   SOLE   3,166 0 0
UNITED STATES OIL FUND LP COM 91232N207   701 10,000 SH   SOLE   10,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102   834 3,000 SH   SOLE   3,000 0 0
UNIV. HEALTH SERVICE COM 913903100   4,497 31,919 SH   SOLE   31,919 0 0
UNIVAR SOLUTIONS INC COM 91336L107   626 19,692 SH   SOLE   19,692 0 0
UNUMPROVIDENT CORPORATION COM 91529Y106   7,028 171,298 SH   SOLE   171,298 0 0
US BANCORP COM 902973304   8,726 200,100 SH   SOLE   200,100 0 0
US EXPRESS ENTERPRISES -CL A COM 90338N202   263 145,370 SH   SOLE   145,370 0 0
VARONIS SYSTEMS INC COM 922280102   2,993 125,000 SH   SOLE   125,000 0 0
VENTAS INC COM 92276F100   41,965 931,530 SH   SOLE   931,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,016 355,733 SH   SOLE   355,733 0 0
VERTEX PHARMACEUTICA COM 92532F100   8,058 27,902 SH   SOLE   27,902 0 0
VIMEO INC COM 92719V100   3,430 1,000,000 SH   SOLE   1,000,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,753 60,000 SH   SOLE   60,000 0 0
VMWARE INC-CLASS A COM 928563402   2,749 22,394 SH   SOLE   22,394 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,901 184,726 SH   SOLE   184,726 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123   273 27,060 SH   SOLE   27,060 0 0
WARRIOR MET COAL LLC COM 93627C101   3,407 98,346 SH   SOLE   98,346 0 0
WASTE CONNECTIONS INC COM 94106B101   1,448 10,926 SH   SOLE   10,926 0 0
WEBSTER FINL CP COM 947890109   14,496 306,214 SH   SOLE   306,214 0 0
WELLS FARGO COMPANY COM 949746101   14,399 348,738 SH   SOLE   348,738 0 0
WELLTOWER INC COM 95040Q104   9,854 150,328 SH   SOLE   150,328 0 0
WESCO INTERNATIONAL INC COM 95082P105   787 6,282 SH   SOLE   6,282 0 0
WEST FRASER TIMBER CO LTD COM 952845105   506 7,000 SH   SOLE   7,000 0 0
WESTERN ALLI BANK COM 957638109   11,036 185,289 SH   SOLE   185,289 0 0
WESTROCK CO COM 96145D105   2,949 83,886 SH   SOLE   83,886 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   4,322 95,688 SH   SOLE   95,688 0 0
WINTRUST FINANCIAL CORP COM 97650W108   10,972 129,816 SH   SOLE   129,816 0 0
WIX.COM LTD COM M98068105   1,162 15,125 SH   SOLE   15,125 0 0
WORKDAY INC COM 98138H101   10,876 65,000 SH   SOLE   65,000 0 0
WORKIVA LLC COM 98139A105   1,652 19,677 SH   SOLE   19,677 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   11,991 175,000 SH   SOLE   175,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   733 10,286 SH   SOLE   10,286 0 0
WYNN RESORTS STK COM 983134107   6,598 80,000 SH   SOLE   80,000 0 0
XPO LOGISTICS INC COM 983793100   666 20,000 SH   SOLE   20,000 0 0
YUM! BRANDS INC COM 988498101   8,361 65,283 SH   SOLE   65,283 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,043 47,397 SH   SOLE   47,397 0 0
ZIONS BANCORP COM 989701107   4,798 97,591 SH   SOLE   97,591 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   4,938 72,896 SH   SOLE   72,896 0 0
ZSCALER INC COM 98980G102   1,679 15,000 SH   SOLE   15,000 0 0