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
3M COM 88579Y101   3,003 30,000 SH Put SOLE   0 0 0
89BIO INC COM 282559103   1,795 94,699 SH   SOLE   94,699 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,492 27,600 SH   SOLE   27,600 0 0
ACADIA REALTY TRUST COM 004239109   23,101 1,605,329 SH   SOLE   1,605,329 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,254 120,942 SH   SOLE   120,942 0 0
ACTIVISION BLIZZARD INC COM 00507V109   32,042 380,094 SH   SOLE   380,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,546 220,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,744 80,000 SH Put SOLE   0 0 0
ADOBE INC COM 00724F101   13,555 27,720 SH   SOLE   27,720 0 0
ADTRAN INC COM 00486H105   14,463 1,373,494 SH   SOLE   1,373,494 0 0
ADV MICRO DEVICE COM 007903107   12,701 111,500 SH   SOLE   111,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,461 35,000 SH   SOLE   35,000 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102   1 20,730 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106   2,481 39,059 SH   SOLE   39,059 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   3,535 64,421 SH   SOLE   64,421 0 0
AFFILIATED MANAGERS COM 008252108   6,027 40,208 SH   SOLE   40,208 0 0
AGCO CORP COM 001084102   1,906 14,501 SH   SOLE   14,501 0 0
AGILENT TECH INC COM 00846U101   5,958 49,550 SH   SOLE   49,550 0 0
AGILON HEALTH INC COM 00857U107   519 29,950 SH   SOLE   29,950 0 0
AGREE REALTY STK COM 008492100   22,080 337,661 SH   SOLE   337,661 0 0
AKOYA BIOSCIENCES INC COM 00974H104   464 62,836 SH   SOLE   62,836 0 0
ALBERTSONS COS INC COM 013091103   2,160 98,969 SH   SOLE   98,969 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   420 50,000 SH   SOLE   50,000 0 0
ALGOMA STEEL GROUP INC COM 015658107   20,896 2,943,164 SH   SOLE   2,943,164 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   4,592 55,098 SH   SOLE   55,098 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   1,667 20,000 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,698 4,802 SH   SOLE   4,802 0 0
ALLAKOS INC COM 01671P100   1,025 235,137 SH   SOLE   235,137 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   4,725 106,823 SH   SOLE   106,823 0 0
ALLEGIANT TRAVEL CO COM 01748X102   518 4,103 SH   SOLE   4,103 0 0
ALLIANCE BERNSTEIN HOLDING L COM 01881G106   11,029 342,937 SH   SOLE   342,937 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108   1,177 63,659 SH   SOLE   63,659 0 0
ALLY FINANCIAL INC COM 02005N100   5,377 199,090 SH   SOLE   199,090 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   6,589 40,086 SH   SOLE   40,086 0 0
ALPHABET INC-CL A COM 02079K305   15,501 129,502 SH   SOLE   129,502 0 0
ALPHABET INC-CL C COM 02079K107   5,431 44,898 SH   SOLE   44,898 0 0
ALTERYX LLC - A COM 02156B103   17,290 380,845 SH   SOLE   380,845 0 0
ALTERYX LLC - A COM 02156B103   844 18,600 SH Call SOLE   0 0 0
AMAZON COM INC. COM 023135106   41,310 316,893 SH   SOLE   316,893 0 0
AMAZON COM INC. COM 023135106   33,894 260,000 SH Call SOLE   0 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   5,554 1,262,300 SH Call SOLE   0 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   440 100,000 SH Put SOLE   0 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306   17,497 493,557 SH   SOLE   493,557 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,894 85,055 SH   SOLE   85,055 0 0
AMERICOLD REALTY TRUST COM 03064D108   61,746 1,911,647 SH   SOLE   1,911,647 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106   17,348 52,227 SH   SOLE   52,227 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,478 33,666 SH   SOLE   33,666 0 0
AMETEK INC COM 031100100   7,798 48,174 SH   SOLE   48,174 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   339 15,711 SH   SOLE   15,711 0 0
ANTERO RESOURCES CORP COM 03674X106   5,596 243,000 SH   SOLE   243,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,475 27,169 SH   SOLE   27,169 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   26,766 348,475 SH   SOLE   348,475 0 0
APPLE COM 037833100   4,082 21,045 SH   SOLE   21,045 0 0
APPLIED MATL COM 038222105   4,336 30,000 SH   SOLE   30,000 0 0
APPRECIATE HOLDINGS INC COM 03832J106   7 19,682 SH   SOLE   19,682 0 0
APTIV PLC COM G6095L109   8,325 81,549 SH   SOLE   81,549 0 0
ARAMARK COM 03852U106   12,629 293,364 SH   SOLE   293,364 0 0
ARCBEST CORP COM 03937C105   1,482 15,000 SH   SOLE   15,000 0 0
ARCBEST CORP COM 03937C105   4,940 50,000 SH Put SOLE   0 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203   11,245 411,290 SH   SOLE   411,290 0 0
ARCH RESOURCES INC COM 03940R107   7,404 65,664 SH   SOLE   65,664 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,563 268,947 SH   SOLE   268,947 0 0
ARDAGH METAL PACKAGING SA COM L02235106   3,760 1,000,000 SH   SOLE   1,000,000 0 0
ARGENX SE - ADR COM 04016X101   4,307 11,050 SH   SOLE   11,050 0 0
ASANA INC - CL A COM 04342Y104   5,069 230,000 SH   SOLE   230,000 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210   4,493 6,199 SH   SOLE   6,199 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   3,760 52,537 SH   SOLE   52,537 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   3,579 50,000 SH Put SOLE   0 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,868 224,245 SH   SOLE   224,245 0 0
ATLAS LITHIUM INC COM 105861306   2,736 127,722 SH   SOLE   127,722 0 0
ATLASSIAN CORP-CL A COM 049468101   228 1,360 SH   SOLE   1,360 0 0
AUTOLIV INC COM COM 052800109   8,920 104,888 SH   SOLE   104,888 0 0
AUTOZONE INC COM 053332102   6,418 2,574 SH   SOLE   2,574 0 0
AVID TECH COM 05367P100   1,438 56,377 SH   SOLE   56,377 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,150 207,094 SH   SOLE   207,094 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,235 279,378 SH   SOLE   279,378 0 0
BANK OF HAWAII CORP COM 062540109   5,053 122,551 SH   SOLE   122,551 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   10,769 241,887 SH   SOLE   241,887 0 0
BANNER CORPORATION COM 06652V208   4,893 112,046 SH   SOLE   112,046 0 0
BATH & BODY WORKS INC COM 070830104   4,613 123,000 SH   SOLE   123,000 0 0
BAXTER INTL INC COM 071813109   2,836 62,246 SH   SOLE   62,246 0 0
BEARD ENERGY TRANSITION AC-A WAR 07402Q101   1 19,352 SH   SOLE   0 0 0
BECTON DICKINSON AND CO COM 075887109   1,731 6,556 SH   SOLE   6,556 0 0
BELLRING BRANDS INC COM 07831C103   5,548 151,596 SH   SOLE   151,596 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702   1,986 5,823 SH   SOLE   5,823 0 0
BGC PARTNERS INC-CL A COM 05541T101   8,133 1,835,984 SH   SOLE   1,835,984 0 0
BILL.COM HOLDINGS INC COM 090043100   270 2,308 SH   SOLE   2,308 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   3,829 10,099 SH   SOLE   10,099 0 0
BIOGEN INC COM 09062X103   9,052 31,777 SH   SOLE   31,777 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   2,795 32,246 SH   SOLE   32,246 0 0
BJ'S RESTAURANTS INC COM 09180C106   7,277 228,824 SH   SOLE   228,824 0 0
BLACK KNIGHT INC COM 09215C105   2,292 38,369 SH   SOLE   38,369 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   7,907 85,052 SH   SOLE   85,052 0 0
BLOOMIN' BRANDS INC COM 094235108   571 21,240 SH   SOLE   21,240 0 0
BLUE OWL CAPITAL INC COM 09581B103   2,405 206,443 SH   SOLE   206,443 0 0
BOEING COM 097023105   1,478 7,000 SH   SOLE   7,000 0 0
BOOKING HOLDINGS INC COM 09857L108   443 164 SH   SOLE   164 0 0
BOSTON PROPERTIES INC COM 101121101   46,763 812,001 SH   SOLE   812,001 0 0
BOSTON SCIENTIFIC COM 101137107   15,719 290,616 SH   SOLE   290,616 0 0
BOWLERO CORP COM 10258P102   5,470 469,918 SH   SOLE   469,918 0 0
BOYD GAMING CORP COM 103304101   9,693 139,733 SH   SOLE   139,733 0 0
BP PLC-SPONS ADR COM 055622104   6,277 177,867 SH   SOLE   177,867 0 0
BRAZE INC COM 10576N102   5,377 122,798 SH   SOLE   122,798 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,030 59,889 SH   SOLE   59,889 0 0
BRINKER INTERNATIONAL INC COM 109641100   1,354 37,000 SH   SOLE   37,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   37,234 1,692,473 SH   SOLE   1,692,473 0 0
BROADCOM INC COM 11135F101   2,764 3,186 SH   SOLE   3,186 0 0
BROWN FORMAN CORP - CLASS B COM 115637209   7,336 109,850 SH   SOLE   109,850 0 0
BROWN & BROWN INC. COM 115236101   3,603 52,335 SH   SOLE   52,335 0 0
BRUKER BIOSCIENCES CORP COM 116794108   5,007 67,737 SH   SOLE   67,737 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,937 58,360 SH   SOLE   58,360 0 0
BUNGE LTD COM G16962105   11,165 118,339 SH   SOLE   118,339 0 0
BURLINGTON STORES INC COM 122017106   8,950 56,863 SH   SOLE   56,863 0 0
C3.AI INC-A COM 12468P104   911 25,000 SH   SOLE   25,000 0 0
C3.AI INC-A COM 12468P104   903 24,800 SH Call SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108   5,029 21,445 SH   SOLE   21,445 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   16,782 329,254 SH   SOLE   329,254 0 0
CALIX INC COM 13100M509   29,124 583,527 SH   SOLE   583,527 0 0
CAMDEN PROPERTY TRUST COM 133131102   28,713 263,739 SH   SOLE   263,739 0 0
CAMECO CORP COM COM 13321L108   13,810 440,790 SH   SOLE   440,790 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,070 99,915 SH   SOLE   99,915 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,462 80,000 SH Put SOLE   0 0 0
CAP ONE FINANCE COM 14040H105   1,754 16,034 SH   SOLE   16,034 0 0
CARLISLE COS INC COM 142339100   1,283 5,000 SH   SOLE   5,000 0 0
CARLYLE GROUP INC/THE COM 14316J108   2,631 82,355 SH   SOLE   82,355 0 0
CARNIVAL CRUISE LINES COM 143658300   8,756 465,000 SH Call SOLE   0 0 0
CARPENTER TECH COM 144285103   17,279 307,840 SH   SOLE   307,840 0 0
CARTERS STK COM 146229109   2,163 29,800 SH   SOLE   29,800 0 0
CASEY'S GENERAL STORES INC COM 147528103   13,655 55,990 SH   SOLE   55,990 0 0
CATALENT INC COM 148806102   2,158 49,770 SH   SOLE   49,770 0 0
CATALENT INC COM 148806102   1,422 32,800 SH Call SOLE   0 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,181 7,915 SH   SOLE   7,915 0 0
CENAQ ENERGY CORP-CLASS A WAR 923372106   6 21,504 SH   SOLE   0 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128   767 24,140 SH   SOLE   24,140 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,168 60,040 SH   SOLE   60,040 0 0
CHARLES SCHWAB CORP COM 808513105   17,287 305,000 SH   SOLE   305,000 0 0
CHART INDUSTRIES INC COM 16115Q308   10,055 62,926 SH   SOLE   62,926 0 0
CHEMOURS CO/THE COM 163851108   8,832 239,402 SH   SOLE   239,402 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,068 84,459 SH   SOLE   84,459 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105   10,152 4,746 SH   SOLE   4,746 0 0
CHORD ENERGY CORP COM 674215207   9,902 64,381 SH   SOLE   64,381 0 0
CHUBB LTD COM H1467J104   2,311 12,000 SH   SOLE   12,000 0 0
CHURCH DWIGHT COM 171340102   6,079 60,649 SH   SOLE   60,649 0 0
CIENA CORP COM 171779309   20,281 477,314 SH   SOLE   477,314 0 0
CIGNA CORP COM 125523100   5,523 19,683 SH   SOLE   19,683 0 0
CITIZENS FINANCIAL GROUP COM 174610105   5,262 201,747 SH   SOLE   201,747 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   1,228 18,790 SH   SOLE   18,790 0 0
CME GROUP INC COM 12572Q105   7,209 38,909 SH   SOLE   38,909 0 0
COCA COLA CO COM 191216100   2,564 42,573 SH   SOLE   42,573 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104   28,371 440,337 SH   SOLE   440,337 0 0
COHERENT CORP COM 19247G107   3,314 65,000 SH   SOLE   65,000 0 0
COLGATE PALMOLIVE COM 194162103   32,547 422,463 SH   SOLE   422,463 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   10,052 495,656 SH   SOLE   495,656 0 0
COMERICA INC. COM 200340107   3,621 85,470 SH   SOLE   85,470 0 0
COMMERCIAL METALS CO COM 201723103   4,429 84,100 SH   SOLE   84,100 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   47,770 8,484,847 SH   SOLE   8,484,847 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   5,284 938,600 SH Call SOLE   0 0 0
COMPASS MNRLS COM 20451N101   3,536 104,014 SH   SOLE   104,014 0 0
COMSCORE INC COM 20564W105   7,445 9,191,900 SH   SOLE   9,191,900 0 0
CONNECTONE BANCORP INC COM 20786W107   1,200 72,356 SH   SOLE   72,356 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   16,963 68,919 SH   SOLE   68,919 0 0
CONYERS PARK III ACQUISITION COM 21289P201   10,493 1,027,741 SH   SOLE   1,027,741 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   1,490 13,474 SH   SOLE   13,474 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   7,934 449,251 SH   SOLE   449,251 0 0
COTY INC-CL A COM 222070203   1,020 83,000 SH   SOLE   83,000 0 0
COUSINS PROPERTIES INC COM 222795502   32,946 1,445,009 SH   SOLE   1,445,009 0 0
CRANE CO COM 224408104   7,529 84,477 SH   SOLE   84,477 0 0
CRITEO SA-SPON ADR COM 226718104   11,631 344,733 SH   SOLE   344,733 0 0
CROCS INC COM 227046109   4,390 39,045 SH   SOLE   39,045 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   3,315 22,569 SH   SOLE   22,569 0 0
CSX CORP COM 126408103   16,152 473,659 SH   SOLE   473,659 0 0
CUBESMART COM 229663109   40,483 906,465 SH   SOLE   906,465 0 0
CUMMINS STK COM 231021106   711 2,900 SH   SOLE   2,900 0 0
CURTISS-WRIGHT CORP COM 231561101   6,099 33,208 SH   SOLE   33,208 0 0
CVRX INC COM 126638105   826 53,475 SH   SOLE   53,475 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,945 18,837 SH   SOLE   18,837 0 0
CYTOKINETICS INC COM 23282W605   2,258 69,222 SH   SOLE   69,222 0 0
D.R. HORTON INC. COM 23331A109   5,034 41,364 SH   SOLE   41,364 0 0
DANAHER CORP COM 235851102   7,759 32,331 SH   SOLE   32,331 0 0
DATADOG INC - CLASS A COM 23804L103   5,654 57,471 SH   SOLE   57,471 0 0
DAVITA INC COM 23918K108   4,089 40,694 SH   SOLE   40,694 0 0
DESCARTES SYS GROUP COM 249906108   1,421 17,742 SH   SOLE   17,742 0 0
DEXCOM INC COM 252131107   7,887 61,376 SH   SOLE   61,376 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,588 251,947 SH   SOLE   251,947 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,469 79,698 SH   SOLE   79,698 0 0
DICE MOLECULES HOLDING LLC COM 23345J104   2,263 48,705 SH   SOLE   48,705 0 0
DICK'S SPORTING GOODS INC COM 253393102   5,076 38,397 SH   SOLE   38,397 0 0
DIGITAL REALTY TRUST INC COM 253868103   33,022 290,000 SH   SOLE   290,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,558 39,011 SH   SOLE   39,011 0 0
DOCUSIGN INC COM 256163106   1,022 20,000 SH   SOLE   20,000 0 0
DOLLAR TREE INC COM 256746108   5,276 36,765 SH   SOLE   36,765 0 0
DOMINO'S PIZZA INC COM 25754A201   18,222 54,074 SH   SOLE   54,074 0 0
DOMO INC - CLASS B COM 257554105   3,541 241,520 SH   SOLE   241,520 0 0
DOUGLAS EMMETT INC COM 25960P109   27,610 2,196,479 SH   SOLE   2,196,479 0 0
DROPBOX INC-CLASS A COM 26210C104   3,073 115,234 SH   SOLE   115,234 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,532 35,437 SH   SOLE   35,437 0 0
DYNATRACE INC COM 268150109   3,627 70,461 SH   SOLE   70,461 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   244 18,911 SH   SOLE   18,911 0 0
EAST WEST BANCORP INC COM 27579R104   6,736 127,591 SH   SOLE   127,591 0 0
EASTGROUP PROPERTIES INC COM 277276101   17,199 99,075 SH   SOLE   99,075 0 0
EASTMAN CHEMICAL CO COM 277432100   3,038 36,290 SH   SOLE   36,290 0 0
EATON CORP COM G29183103   7,391 36,755 SH   SOLE   36,755 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   2,029 49,112 SH   SOLE   49,112 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108   12,707 134,709 SH   SOLE   134,709 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   34 48,894 SH   SOLE   48,894 0 0
ELASTIC NV COM N14506104   1,792 27,942 SH   SOLE   27,942 0 0
ELF BEAUTY INC COM 26856L103   2,472 21,640 SH   SOLE   21,640 0 0
EMERSON ELEC CO COM 291011104   2,529 27,979 SH   SOLE   27,979 0 0
ENCORE CAPITAL GROUP INC COM 292554102   681 14,010 SH   SOLE   14,010 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   22,406 936,724 SH   SOLE   936,724 0 0
ENOVIS CORP COM 194014502   5,549 86,542 SH   SOLE   86,542 0 0
ENOVIX CORP COM 293594107   10,215 566,230 SH   SOLE   566,230 0 0
ENOVIX CORP COM 293594107   1,443 80,000 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   902 5,384 SH   SOLE   5,384 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   434 100,000 SH Call SOLE   0 0 0
EQT CORP COM 26884L109   5,451 132,519 SH   SOLE   132,519 0 0
EQUITABLE HOLDINGS INC COM 29452E101   13,844 509,733 SH   SOLE   509,733 0 0
EQUITY RESIDENTIAL COM 29476L107   57,670 874,179 SH   SOLE   874,179 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   19,219 816,454 SH   SOLE   816,454 0 0
EVEREST RE GROUP LTD COM G3223R108   14,484 42,369 SH   SOLE   42,369 0 0
EVERI HOLDINGS INC COM 30034T103   1,154 79,821 SH   SOLE   79,821 0 0
EVOLENT HEALTH INC - A COM 30050B101   2,477 81,749 SH   SOLE   81,749 0 0
EXACT SCIENCES CORP COM 30063P105   2,349 25,021 SH   SOLE   25,021 0 0
EXELIXIS STK COM 30161Q104   3,987 208,635 SH   SOLE   208,635 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,724 435,902 SH   SOLE   435,902 0 0
FEDERATED HERMES INC COM 314211103   3,887 108,414 SH   SOLE   108,414 0 0
FEDEX CORPORATION COM 31428X106   37,366 150,729 SH   SOLE   150,729 0 0
FEDEX CORPORATION COM 31428X106   4,115 16,600 SH Call SOLE   0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,095 300,000 SH   SOLE   300,000 0 0
FIDELITY NATIONAL INFO COM 31620M106   10,524 192,402 SH   SOLE   192,402 0 0
FIFTH THIRD BANCORP COM 316773100   3,407 130,000 SH   SOLE   130,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,986 244,378 SH   SOLE   244,378 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   25,546 19,904 SH   SOLE   19,904 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105   2,729 242,144 SH   SOLE   242,144 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201   2,861 120,000 SH   SOLE   120,000 0 0
FIRST SOLAR INC COM 336433107   2,995 15,755 SH   SOLE   15,755 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,051 54,117 SH   SOLE   54,117 0 0
FLUOR CORP COM 343412102   9,096 307,287 SH   SOLE   307,287 0 0
FORGEROCK INC COM 34631B101   2,159 105,107 SH   SOLE   105,107 0 0
FORTINET INC COM 34959E109   5,668 74,984 SH   SOLE   74,984 0 0
FORTREA HOLDINGS INC-W/I COM 34965K107   624 18,347 SH   SOLE   18,347 0 0
FORWARD AIR CORP COM 349853101   13,487 127,108 SH   SOLE   127,108 0 0
FREYR BATTERY SA COM L4135L100   1,257 134,468 SH   SOLE   134,468 0 0
FREYR BATTERY SA COM L4135L100   935 100,000 SH Call SOLE   0 0 0
FTAI AVIATION LTD COM G3730V105   8,738 275,995 SH   SOLE   275,995 0 0
FULL HOUSE RESORTS INC COM 359678109   572 85,366 SH   SOLE   85,366 0 0
GALLAGHER(ARTHUR J.) COM 363576109   4,032 18,362 SH   SOLE   18,362 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,831 37,786 SH   SOLE   37,786 0 0
GAP INC/THE COM 364760108   714 80,000 SH   SOLE   80,000 0 0
GE HEALTHCARE TECHNOLOG-W/I COM 36266G107   4,012 49,382 SH   SOLE   49,382 0 0
GENERAC HOLDINGS INC COM 368736104   8,916 59,784 SH   SOLE   59,784 0 0
GITLAB INC COM 37637K108   11,628 227,500 SH   SOLE   227,500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W204   200 5,622 SH   SOLE   5,622 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,782 18,089 SH   SOLE   18,089 0 0
GLOBUS MEDICAL INC - A COM 379577208   3,624 60,867 SH   SOLE   60,867 0 0
GOODYEAR TIRE & RUBBER COM 382550101   2,228 162,866 SH   SOLE   162,866 0 0
GRIFFON CORP COM COM 398433102   1,969 48,865 SH   SOLE   48,865 0 0
GUARDANT HEALTH INC COM 40131M109   2,713 75,770 SH   SOLE   75,770 0 0
HAEMONETICS CORP/MASS COM 405024100   3,289 38,625 SH   SOLE   38,625 0 0
HALLIBURTON CO COM 406216101   9,448 286,376 SH   SOLE   286,376 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   352 10,015 SH   SOLE   10,015 0 0
HCA - THE HEALTHCARE COMPANY COM 40412C101   3,618 11,921 SH   SOLE   11,921 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   26,675 1,414,349 SH   SOLE   1,414,349 0 0
HEARTLAND EXPR COM 422347104   2,069 126,104 SH   SOLE   126,104 0 0
HEICO CORP COM 422806109   3,186 18,007 SH   SOLE   18,007 0 0
HELMERICH & PAYNE COM 423452101   3,982 112,331 SH   SOLE   112,331 0 0
HERON THERAPEUTICS INC COM 427746102   167 143,692 SH   SOLE   143,692 0 0
HESS CORP. COM 42809H107   9,105 66,970 SH   SOLE   66,970 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   3,780 225,000 SH   SOLE   225,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   17,186 118,077 SH   SOLE   118,077 0 0
HONEYWELL INC. COM 438516106   7,070 34,072 SH   SOLE   34,072 0 0
HORIZON PHARMA PLC COM G46188101   12,971 126,117 SH   SOLE   126,117 0 0
HOWMET AEROSPACE INC COM 443201108   6,414 129,422 SH   SOLE   129,422 0 0
HUBBELL INC COM 443510607   5,441 16,411 SH   SOLE   16,411 0 0
HUBSPOT INC COM 443573100   5,321 10,000 SH   SOLE   10,000 0 0
HUMANA INC. COM 444859102   7,192 16,084 SH   SOLE   16,084 0 0
HUMANA INC. COM 444859102   8,853 19,800 SH Call SOLE   0 0 0
HYATT HOTELS CORP CL A COM 448579102   4,274 37,300 SH   SOLE   37,300 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,900 83,098 SH   SOLE   83,098 0 0
ICON PLC COM G4705A100   8,016 32,037 SH   SOLE   32,037 0 0
IDEXX LABORATORIES INC COM 45168D104   3,789 7,545 SH   SOLE   7,545 0 0
ILLUMINA INC COM 452327109   3,731 19,901 SH   SOLE   19,901 0 0
IMMUNOVANT INC COM 45258J102   2,519 132,776 SH   SOLE   132,776 0 0
INARI MEDICAL INC COM 45332Y109   1,919 33,004 SH   SOLE   33,004 0 0
INCYTE PHARM COM 45337C102   853 13,706 SH   SOLE   13,706 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   12,134 665,962 SH   SOLE   665,962 0 0
INGERSOLL-RAND INC COM 45687V106   9,568 146,393 SH   SOLE   146,393 0 0
INGREDION INC COM 457187102   5,043 47,600 SH   SOLE   47,600 0 0
INMODE LTD COM M5425M103   1,441 38,579 SH   SOLE   38,579 0 0
INSMED STK COM 457669307   1,412 66,903 SH   SOLE   66,903 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   577 1,778 SH   SOLE   1,778 0 0
INTEL CORPORATION COM 458140100   26,624 796,171 SH   SOLE   796,171 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,513 18,218 SH   SOLE   18,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,540 75,526 SH   SOLE   75,526 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   15,561 487,947 SH   SOLE   487,947 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,595 50,000 SH Call SOLE   0 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   12,219 1,366,808 SH   SOLE   1,366,808 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106   812 1,327,700 SH   SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,183 18,688 SH   SOLE   18,688 0 0
INTUIT INC COM 461202103   13,188 28,782 SH   SOLE   28,782 0 0
INTUITIVE SURGICAL INC COM 46120E602   6,687 19,557 SH   SOLE   19,557 0 0
INTUITIVE SURGICAL INC COM 46120E602   342 1,000 SH Put SOLE   0 0 0
INVESCO PLC COM G491BT108   590 35,120 SH   SOLE   35,120 0 0
INVESCO QQQ TRUST SERIES COM 46090E103   7,388 20,000 SH Put SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   67,534 451,310 SH   SOLE   451,310 0 0
IQVIA HOLDINGS INC COM 46266C105   8,078 35,940 SH   SOLE   35,940 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   2,919 90,000 SH   SOLE   90,000 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465   1,044 14,394 SH   SOLE   14,394 0 0
ISHARES MSCI EMERGING MKT COM 464287234   2,767 69,937 SH   SOLE   69,937 0 0
IVERIC BIO INC COM 46583P102   1,659 42,176 SH   SOLE   42,176 0 0
IVERIC BIO INC COM 46583P102   7,868 200,000 SH Call SOLE   0 0 0
JACK IN THE BOX INC COM 466367109   9,209 94,424 SH   SOLE   94,424 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,734 23,000 SH   SOLE   23,000 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   6,805 249,730 SH   SOLE   249,730 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,099 25,000 SH   SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104   12,822 77,462 SH   SOLE   77,462 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   8,383 123,031 SH   SOLE   123,031 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   64 35,559 SH   SOLE   35,559 0 0
KELLOGG CO COM 487836108   7,757 115,096 SH   SOLE   115,096 0 0
KENVUE INC COM 49177J102   11,073 419,122 SH   SOLE   419,122 0 0
KEURIG DR PEPPER INC COM 49271V100   35,670 1,140,710 SH   SOLE   1,140,710 0 0
KKR & CO INC -A COM 48251W104   12,040 215,000 SH   SOLE   215,000 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   4,827 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH COM 512807108   3,165 4,924 SH   SOLE   4,924 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,752 20,874 SH   SOLE   20,874 0 0
LAS VEGAS SANDS COM 517834107   27,758 478,592 SH   SOLE   478,592 0 0
LAZARD COM G54050102   6,880 215,000 SH   SOLE   215,000 0 0
LENNAR CLASS -A COM 526057104   10,863 86,690 SH   SOLE   86,690 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   2,028 140,507 SH   SOLE   140,507 0 0
LEXINGTON STK COM 529043101   159 16,305 SH   SOLE   16,305 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   272 8,284 SH   SOLE   8,284 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   6,654 203,295 SH   SOLE   203,295 0 0
LIFE STORAGE INC COM 53223X107   66,175 497,709 SH   SOLE   497,709 0 0
LIILY ELI & CO COM 532457108   15,131 32,263 SH   SOLE   32,263 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,978 32,682 SH   SOLE   32,682 0 0
LIVERAMP HOLDINGS INC COM 53815P108   12,138 424,995 SH   SOLE   424,995 0 0
LOUISIANA PACIFIC CORP. COM 546347105   6,019 80,280 SH   SOLE   80,280 0 0
LOWES CORP COM 548661107   7,274 32,230 SH   SOLE   32,230 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   32,086 147,571 SH   SOLE   147,571 0 0
LULULEMON ATHLETICA INC COM 550021109   6,804 17,976 SH   SOLE   17,976 0 0
M&T BANK CORP COM 55261F104   10,891 88,000 SH   SOLE   88,000 0 0
MACY'S INC COM 55616P104   1,461 91,038 SH   SOLE   91,038 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,772 12,000 SH   SOLE   12,000 0 0
MAGELLAN MIDST COM 559080106   3,259 52,298 SH   SOLE   52,298 0 0
MANCHESTER UNITED LTD COM G5784H106   489 20,076 SH   SOLE   20,076 0 0
MARATHON OIL CORP COM 565849106   9,088 394,791 SH   SOLE   394,791 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   5,911 48,163 SH   SOLE   48,163 0 0
MARTIN MARIETTA COM 573284106   10,085 21,843 SH   SOLE   21,843 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,853 215,000 SH   SOLE   215,000 0 0
MASCO CORP COM 574599106   4,896 85,318 SH   SOLE   85,318 0 0
MATADOR RESOURCES CO COM 576485205   9,457 180,758 SH   SOLE   180,758 0 0
MATADOR RESOURCES CO COM 576485205   4,730 90,400 SH Call SOLE   0 0 0
MATCH GROUP INC COM 57667L107   2,512 60,025 SH   SOLE   60,025 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,094 24,000 SH   SOLE   24,000 0 0
MCDONALD'S CORP COM 580135101   9,400 31,500 SH   SOLE   31,500 0 0
MCKESSON HBOC INC COM 58155Q103   6,603 15,453 SH   SOLE   15,453 0 0
MEDICAL PROPERTIES TRUST COM 58463J304   7,794 841,670 SH   SOLE   841,670 0 0
MEDTRONIC PLC COM G5960L103   5,309 60,260 SH   SOLE   60,260 0 0
MERCK & CO COM 58933Y105   16,021 138,840 SH   SOLE   138,840 0 0
MERUS BV COM N5749R100   445 16,903 SH   SOLE   16,903 0 0
META PLATFORMS INC-CLASS A COM 30303M102   52,329 182,344 SH   SOLE   182,344 0 0
METLIFE INC COM 59156R108   11,491 203,269 SH   SOLE   203,269 0 0
MICRON TECH COM 595112103   19,484 308,729 SH   SOLE   308,729 0 0
MICROSOFT CORP COM 594918104   75,800 222,588 SH   SOLE   222,588 0 0
MICROSOFT CORP COM 594918104   21,454 63,000 SH Call SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   4,866 504,292 SH   SOLE   504,292 0 0
MISTER CAR WASH INC COM 60646V105   590 61,100 SH Call SOLE   0 0 0
Mobileye Global Inc COM 60741F104   2,830 73,672 SH   SOLE   73,672 0 0
MODERNA INC COM 60770K107   826 6,799 SH   SOLE   6,799 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,966 9,846 SH   SOLE   9,846 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   5,377 81,661 SH   SOLE   81,661 0 0
MONDAY.COM LTD COM M7S64H106   3,722 21,737 SH   SOLE   21,737 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   4,614 63,260 SH   SOLE   63,260 0 0
MONGODB INC COM 60937P106   7,398 18,000 SH   SOLE   18,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,028 3,754 SH   SOLE   3,754 0 0
MOOG STK A COM 615394202   1,902 17,544 SH   SOLE   17,544 0 0
MORPHIC HOLDING INC COM 61775R105   2,048 35,731 SH   SOLE   35,731 0 0
MR COOPER GROUP INC COM 62482R107   8,716 172,110 SH   SOLE   172,110 0 0
MRC GLOBAL INC COM 55345K103   8,061 800,495 SH   SOLE   800,495 0 0
MULTIPLAN CORP WAR 62548M100   1 13,925 SH   SOLE   0 0 0
MURPHY OIL COM 626717102   9,448 246,675 SH   SOLE   246,675 0 0
MURPHY USA INC COM 626755102   8,400 27,000 SH   SOLE   27,000 0 0
NATERA INC COM 632307104   1,299 26,701 SH   SOLE   26,701 0 0
NATIONAL INSTRUMENTS COM 636518102   8,557 149,083 SH   SOLE   149,083 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   34,948 816,734 SH   SOLE   816,734 0 0
NCR CORPORATION COM 62886E108   1,717 68,151 SH   SOLE   68,151 0 0
NETFLIX STK COM 64110L106   12,599 28,602 SH   SOLE   28,602 0 0
NEW FORTRESS ENERGY LLC COM 644393100   3,941 147,162 SH   SOLE   147,162 0 0
NEW RELIC INC COM 64829B100   2,151 32,871 SH   SOLE   32,871 0 0
NEXTDECADE CORP COM 65342K105   413 50,278 SH   SOLE   50,278 0 0
NIKE INC COM 654106103   2,442 22,129 SH   SOLE   22,129 0 0
NOBLE CORP PLC COM G65431127   3,241 78,453 SH   SOLE   78,453 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,889 43,608 SH   SOLE   43,608 0 0
NORTHERN OIL AND GAS INC COM 665531307   6,242 181,862 SH   SOLE   181,862 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   12,466 572,600 SH Put SOLE   0 0 0
NOV INC COM 62955J103   2,900 180,796 SH   SOLE   180,796 0 0
NOVO-NORDISK A/S COM 670100205   2,922 18,058 SH   SOLE   18,058 0 0
NUTANIX INC - A COM 67059N108   1,580 56,336 SH   SOLE   56,336 0 0
NVENT ELECTRIC PLC COM G6700G107   12,568 243,243 SH   SOLE   243,243 0 0
NVIDIA CORP COM 67066G104   43,794 103,528 SH   SOLE   103,528 0 0
NVIDIA CORP COM 67066G104   8,460 20,000 SH Call SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   8,299 8,687 SH   SOLE   8,687 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,315 56,373 SH   SOLE   56,373 0 0
OCEANEERING INTL IN COM 675232102   4,878 260,864 SH   SOLE   260,864 0 0
OKTA INC COM 679295105   1,954 28,181 SH   SOLE   28,181 0 0
OLD DOMINION FGHT LI COM 679580100   2,219 6,000 SH   SOLE   6,000 0 0
OLD DOMINION FGHT LI COM 679580100   4,067 11,000 SH Put SOLE   0 0 0
OLD NATL BANCORP STK COM 680033107   3,485 250,000 SH   SOLE   250,000 0 0
OLD REPUBLIC COM 680223104   1,750 69,544 SH   SOLE   69,544 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   6,836 118,000 SH   SOLE   118,000 0 0
OPTION CARE HEALTH INC COM 68404L201   7,402 227,817 SH   SOLE   227,817 0 0
ORACLE SYSTEMS COM 68389X105   42,250 354,773 SH   SOLE   354,773 0 0
OUTSET MEDICAL INC COM 690145107   532 24,309 SH   SOLE   24,309 0 0
OWENS CORNING COM 690742101   8,926 68,397 SH   SOLE   68,397 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   757 56,895 SH   SOLE   56,895 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   3,208 155,139 SH   SOLE   155,139 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   1,325 86,423 SH   SOLE   86,423 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   287 18,700 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   22,229 87,000 SH   SOLE   87,000 0 0
PAPA JOHN'S INTL INC COM 698813102   5,906 80,000 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108   260 58,681 SH   SOLE   58,681 0 0
PARKER-HAN COM 701094104   9,647 24,734 SH   SOLE   24,734 0 0
PASSAGE BIO INC COM 702712100   346 367,696 SH   SOLE   367,696 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,109 92,686 SH   SOLE   92,686 0 0
PAYLOCITY HOLDING CORP COM 70438V106   865 4,689 SH   SOLE   4,689 0 0
PAYONEER GLOBAL INC COM 70451X104   808 168,034 SH   SOLE   168,034 0 0
PDC ENERGY INC COM 69327R101   6,253 87,891 SH   SOLE   87,891 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   1,443 187,638 SH   SOLE   187,638 0 0
PENNANT GROUP INC/THE COM 70805E109   173 14,079 SH   SOLE   14,079 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,796 39,767 SH   SOLE   39,767 0 0
PENUMBRA INC COM 70975L107   2,929 8,513 SH   SOLE   8,513 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,993 265,486 SH   SOLE   265,486 0 0
PERIMETER SOLUTIONS SA COM L7579L106   64 10,470 SH   SOLE   10,470 0 0
PERMIAN RESOURCES CORP COM 71424F105   5,864 534,997 SH   SOLE   534,997 0 0
PETROLEO BRASIL ADR A COM 71654V101   7,148 577,887 SH   SOLE   577,887 0 0
PFIZER INC COM 717081103   3,668 100,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   17,936 183,730 SH   SOLE   183,730 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,801 65,867 SH   SOLE   65,867 0 0
PILGRIM'S PRIDE CORP COM 72147K108   8,907 414,495 SH   SOLE   414,495 0 0
PINTEREST INC- CLASS A COM 72352L106   782 28,610 SH   SOLE   28,610 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   7,848 37,882 SH   SOLE   37,882 0 0
PLANET FITNESS INC - CL A COM 72703H101   8,882 131,699 SH   SOLE   131,699 0 0
PLAYTIKA HOLDING CORP COM 72815L107   1,169 100,784 SH   SOLE   100,784 0 0
POPULAR INC COM 733174700   3,901 64,460 SH   SOLE   64,460 0 0
PPG INDUSTRIES INC COM 693506107   5,100 34,387 SH   SOLE   34,387 0 0
PPG INDUSTRIES INC COM 693506107   5,932 40,000 SH Put SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108   56 107,386 SH   SOLE   107,386 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,991 76,268 SH   SOLE   76,268 0 0
PROGYNY INC COM 74340E103   1,589 40,390 SH   SOLE   40,390 0 0
PROSHARES ULTRA VIX ST FUTUR COM 74347Y771   246 13,301 SH   SOLE   13,301 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y789   5,498 220,291 SH   SOLE   220,291 0 0
PTC INC COM 69370C100   1,823 12,813 SH   SOLE   12,813 0 0
PULMONX CORP COM 745848101   380 28,977 SH   SOLE   28,977 0 0
PULTE HOME INC. COM 745867101   5,794 74,586 SH   SOLE   74,586 0 0
PURE STORAGE INC COM 74624M102   13,081 355,259 SH   SOLE   355,259 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,133 293,100 SH   SOLE   293,100 0 0
QIAGEN N.V. COM N72482123   4,021 89,304 SH   SOLE   89,304 0 0
QUALCOMM INC COM 747525103   17,154 144,106 SH   SOLE   144,106 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105   24,144 332,464 SH   SOLE   332,464 0 0
RANGE RES CORP COM COM 75281A109   5,118 174,071 SH   SOLE   174,071 0 0
REGIONS FINANCL STK COM 7591EP100   1,142 64,076 SH   SOLE   64,076 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,795 56,206 SH   SOLE   56,206 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,869 31,466 SH   SOLE   31,466 0 0
REPAY HOLDINGS CORP COM 76029L100   919 117,385 SH   SOLE   117,385 0 0
RESMED INC COM 761152107   3,713 16,995 SH   SOLE   16,995 0 0
RESTAURANT BRANDS INTERN COM 76131D103   29,842 384,959 SH   SOLE   384,959 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   24,372 1,803,962 SH   SOLE   1,803,962 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   67,075 1,284,465 SH   SOLE   1,284,465 0 0
RH COM 74967X103   4,088 12,403 SH   SOLE   12,403 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   172 133,179 SH   SOLE   133,179 0 0
RINGCENTRAL INC COM 76680R206   6,752 206,298 SH   SOLE   206,298 0 0
RISKIFIED LTD COM M8216R109   2,458 505,842 SH   SOLE   505,842 0 0
RITCHIE BROS AUCTION COM 74935Q107   9,997 166,618 SH   SOLE   166,618 0 0
RITHM CAPITAL CORP COM 64828T201   4,483 479,466 SH   SOLE   479,466 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   4,165 250,000 SH   SOLE   250,000 0 0
ROGERS CORP COM COM 775133101   3,082 19,030 SH   SOLE   19,030 0 0
ROIVANT SCIENCES LTD COM G76279101   2,472 245,249 SH   SOLE   245,249 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   10,374 100,000 SH Put SOLE   0 0 0
RXO INC COM 74982T103   4,057 178,970 SH   SOLE   178,970 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   3,804 40,942 SH   SOLE   40,942 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   31,647 2,688,777 SH   SOLE   2,688,777 0 0
SAIA INC COM 78709Y105   5,616 16,400 SH   SOLE   16,400 0 0
SAIA INC COM 78709Y105   8,560 25,000 SH Put SOLE   0 0 0
SALESFORCE INC COM 79466L302   322 1,523 SH   SOLE   1,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,644 23,084 SH   SOLE   23,084 0 0
SBA COMMUNICATIONS CORP COM 78410G104   40,981 176,824 SH   SOLE   176,824 0 0
SCHLUMBERGER COM 806857108   23,963 487,856 SH   SOLE   487,856 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   3,555 118,541 SH   SOLE   118,541 0 0
SCHRODINGER INC COM 80810D103   1,165 23,336 SH   SOLE   23,336 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   1,462 165,528 SH   SOLE   165,528 0 0
SEAGEN INC COM 81181C104   2,930 15,225 SH   SOLE   15,225 0 0
SEAGEN INC COM 81181C104   9,007 46,800 SH Call SOLE   0 0 0
SEI INVESTMENTS CO. COM 784117103   3,482 58,411 SH   SOLE   58,411 0 0
SENTINELONE INC -CLASS A COM 81730H109   10,193 675,000 SH   SOLE   675,000 0 0
SENTINELONE INC -CLASS A COM 81730H109   4,562 302,100 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102   7,856 13,979 SH   SOLE   13,979 0 0
SHAKE SHACK INC - CLASS A COM 819047101   4,644 59,758 SH   SOLE   59,758 0 0
SHELL PLC-W/I-ADR COM 780259305   6,793 112,500 SH   SOLE   112,500 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   7,940 116,917 SH   SOLE   116,917 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   5,544 19,426 SH   SOLE   19,426 0 0
SHOPIFY INC - CLASS A COM 82509L107   883 13,665 SH   SOLE   13,665 0 0
SIGMA LITHIUM CORP COM 826599102   13,673 339,271 SH   SOLE   339,271 0 0
SILICON LABORATORIES INC COM 826919102   1,632 10,345 SH   SOLE   10,345 0 0
SILK ROAD MEDICAL INC COM 82710M100   305 9,390 SH   SOLE   9,390 0 0
SIMON PROPERTY GROUP INC COM 828806109   35,024 303,292 SH   SOLE   303,292 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   4,542 178,825 SH   SOLE   178,825 0 0
SM ENERGY CO COM 78454L100   3,966 125,400 SH   SOLE   125,400 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   290 10,000 SH   SOLE   10,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103   3,796 99,206 SH   SOLE   99,206 0 0
SNAP INC - A COM 83304A106   533 45,000 SH Call SOLE   0 0 0
SNOWFLAKE INC-CLASS A COM 833445109   2,640 15,000 SH   SOLE   15,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   15,387 1,845,000 SH Put SOLE   0 0 0
SOUTHWEST AIRLINES COM 844741108   12,937 357,278 SH   SOLE   357,278 0 0
SOVOS BRANDS INC COM 84612U107   2,621 134,017 SH   SOLE   134,017 0 0
SPDR GOLD SHARES COM 78463V107   10,388 58,272 SH   SOLE   58,272 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   19,620 251,376 SH   SOLE   251,376 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,464 70,000 SH Call SOLE   0 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   311 11,369 SH   SOLE   11,369 0 0
SPLUNK INC COM 848637104   5,086 47,941 SH   SOLE   47,941 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,924 73,396 SH   SOLE   73,396 0 0
Sprott Physical Gold Trust COM 85207H104   4,891 327,843 SH   SOLE   327,843 0 0
STAAR SURGICAL CO COM 852312305   468 8,910 SH   SOLE   8,910 0 0
STAG INDUSTRIAL INC COM 85254J102   39,282 1,094,817 SH   SOLE   1,094,817 0 0
STARBUCKS CORP COM 855244109   2,249 22,705 SH   SOLE   22,705 0 0
STIFEL FINL CORP COM 860630102   1,452 24,336 SH   SOLE   24,336 0 0
STRUCTURE THERAPEUTICS INC COM 86366E106   631 15,173 SH   SOLE   15,173 0 0
SUN COMMUNITIES INC COM 866674104   15,460 118,503 SH   SOLE   118,503 0 0
SUPER MICRO COMPUTER INC COM 86800U104   748 3,000 SH   SOLE   3,000 0 0
SURGERY PARTNERS INC COM 86881A100   2,812 62,493 SH   SOLE   62,493 0 0
SWEETGREEN INC COM 87043Q108   897 70,000 SH   SOLE   70,000 0 0
SYLVAMO CORP COM 871332102   2,519 62,279 SH   SOLE   62,279 0 0
SYNAPTICS INC COM 87157D109   8,018 93,908 SH   SOLE   93,908 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   193 207,356 SH   SOLE   207,356 0 0
SYNOPSYS INC COM 871607107   4,088 9,390 SH   SOLE   9,390 0 0
SYSCO CORP COM 871829107   10,421 140,448 SH   SOLE   140,448 0 0
T-MOBILE US INC COM 872590104   36,502 262,790 SH   SOLE   262,790 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   3,699 36,656 SH   SOLE   36,656 0 0
TAKE-TWO INTERACTIVE COM 874054109   13,809 93,837 SH   SOLE   93,837 0 0
TANDEM DIABETES CARE INC COM 875372203   2,795 113,882 SH   SOLE   113,882 0 0
TE CONNECTIVITY LTD COM H84989104   2,943 21,000 SH   SOLE   21,000 0 0
TECK RESOURCES LTD-CLS B COM 878742204   6,441 152,995 SH   SOLE   152,995 0 0
TEGNA INC COM 87901J105   3,411 210,061 SH   SOLE   210,061 0 0
TELEFLEX INC COM 879369106   2,654 10,964 SH   SOLE   10,964 0 0
TENET HEALTHCARE CORP COM 88033G407   6,424 78,936 SH   SOLE   78,936 0 0
TEREX CORP COM 880779103   4,200 70,199 SH   SOLE   70,199 0 0
TESLA INC COM 88160R101   920 3,516 SH   SOLE   3,516 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   2,515 333,937 SH   SOLE   333,937 0 0
TEXAS ROADHOUSE INC COM 882681109   9,083 80,896 SH   SOLE   80,896 0 0
TFI INTERNATIONAL INC COM 87241L109   5,838 51,228 SH   SOLE   51,228 0 0
TFI INTERNATIONAL INC COM 87241L109   2,849 25,000 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC COM 883556102   7,697 14,753 SH   SOLE   14,753 0 0
TIMKEN CO COM 887389104   2,059 22,500 SH   SOLE   22,500 0 0
TJX COMPANIES INC COM 872540109   15,424 181,903 SH   SOLE   181,903 0 0
TOPBUILD CORP COM 89055F103   3,286 12,352 SH   SOLE   12,352 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,367 220,000 SH   SOLE   220,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   5,325 27,844 SH   SOLE   27,844 0 0
TRANSDIGM GROUP INC COM 893641100   6,966 7,790 SH   SOLE   7,790 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,437 110,000 SH   SOLE   110,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,962 192,870 SH   SOLE   192,870 0 0
TREEHOUSE FOODS INC. COM 89469A104   4,456 88,444 SH   SOLE   88,444 0 0
TRONOX HOLDINGS PLC- A COM G9087Q102   651 51,226 SH   SOLE   51,226 0 0
TWILIO INC - A COM 90138F102   9,225 145,000 SH   SOLE   145,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,529 197,561 SH   SOLE   197,561 0 0
UIPATH INC - CLASS A COM 90364P105   1,948 117,538 SH   SOLE   117,538 0 0
UIPATH INC - CLASS A COM 90364P105   388 23,400 SH Call SOLE   0 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,757 45,691 SH   SOLE   45,691 0 0
UMB FINANCIAL CORP COM 902788108   1,762 28,931 SH   SOLE   28,931 0 0
UNION PACIFIC CORP COM 907818108   24,799 121,195 SH   SOLE   121,195 0 0
UNIQURE NV COM N90064101   617 53,877 SH   SOLE   53,877 0 0
UNITED HEALTH COM 91324P102   6,969 14,500 SH Call SOLE   0 0 0
UNITED PARCEL SERVICES- CL B COM 911312106   16,437 91,700 SH   SOLE   91,700 0 0
UNITED PARCEL SERVICES- CL B COM 911312106   11,651 65,000 SH Call SOLE   0 0 0
UNITED RENTALS INC. COM 911363109   6,814 15,300 SH   SOLE   15,300 0 0
UNITED STATES BRENT OIL FUND COM 91167Q100   4,093 160,683 SH   SOLE   160,683 0 0
UNITED STATES OIL FUND LP COM 91232N207   2,542 40,000 SH   SOLE   40,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102   1,036 4,693 SH   SOLE   4,693 0 0
UNIV. HEALTH SERVICE COM 913903100   6,933 43,941 SH   SOLE   43,941 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,433 67,898 SH   SOLE   67,898 0 0
UNUMPROVIDENT CORPORATION COM 91529Y106   12,073 253,112 SH   SOLE   253,112 0 0
VALARIS LTD COM G9460G101   5,481 87,102 SH   SOLE   87,102 0 0
VALLEY NATIONAL BANCORP COM 919794107   3,481 449,206 SH   SOLE   449,206 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   290 4,696 SH   SOLE   4,696 0 0
VARONIS SYSTEMS INC COM 922280102   2,602 97,627 SH   SOLE   97,627 0 0
VECTIVBIO HOLDING AG COM H9060V101   627 37,139 SH   SOLE   37,139 0 0
VENTAS INC COM 92276F100   54,056 1,143,565 SH   SOLE   1,143,565 0 0
VERA THERAPEUTICS INC COM 92337R101   1,284 80,000 SH   SOLE   80,000 0 0
VERTEX PHARMACEUTICA COM 92532F100   20,663 58,718 SH   SOLE   58,718 0 0
VERTIV HOLDINGS LLC COM 92537N108   14,226 574,332 SH   SOLE   574,332 0 0
VICI PROPERTIES INC COM 925652109   38,770 1,233,549 SH   SOLE   1,233,549 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,627 285,448 SH   SOLE   285,448 0 0
VIMEO INC COM 92719V100   2,129 516,648 SH   SOLE   516,648 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,717 156,251 SH   SOLE   156,251 0 0
VIRTUS INVESTMENT PARTNERS I COM 92828Q109   2,583 13,082 SH   SOLE   13,082 0 0
VMWARE INC-CLASS A COM 928563402   17,062 118,742 SH   SOLE   118,742 0 0
WAL-MART COM 931142103   30,207 192,183 SH   SOLE   192,183 0 0
WARRIOR MET COAL LLC COM 93627C101   14,619 375,315 SH   SOLE   375,315 0 0
WASTE CONNECTIONS INC COM 94106B101   25,727 179,998 SH   SOLE   179,998 0 0
WAYFAIR INC- CLASS A COM 94419L101   914 14,056 SH   SOLE   14,056 0 0
WAYFAIR INC- CLASS A COM 94419L101   1,222 18,800 SH Call SOLE   0 0 0
WB BERKLEY CORP COM 084423102   1,678 28,172 SH   SOLE   28,172 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   2,838 42,735 SH   SOLE   42,735 0 0
WEBSTER FINL CP COM 947890109   8,474 224,482 SH   SOLE   224,482 0 0
WELLS FARGO COMPANY COM 949746101   10,369 242,956 SH   SOLE   242,956 0 0
WESTERN ALLI BANK COM 957638109   8,570 235,000 SH   SOLE   235,000 0 0
WESTROCK CO COM 96145D105   2,620 90,130 SH   SOLE   90,130 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   3,005 62,879 SH   SOLE   62,879 0 0
WINTRUST FINANCIAL CORP COM 97650W108   5,283 72,742 SH   SOLE   72,742 0 0
WIX.COM LTD COM M98068105   941 12,022 SH   SOLE   12,022 0 0
WORKDAY INC COM 98138H101   6,270 27,756 SH   SOLE   27,756 0 0
WORKIVA LLC COM 98139A105   1,443 14,190 SH   SOLE   14,190 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   16,802 154,896 SH   SOLE   154,896 0 0
WW INTERNATIONAL INC COM 98262P101   2,353 350,101 SH   SOLE   350,101 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,069 146,840 SH   SOLE   146,840 0 0
WYNN RESORTS STK COM 983134107   27,814 263,369 SH   SOLE   263,369 0 0
WYNN RESORTS STK COM 983134107   5,270 49,900 SH Call SOLE   0 0 0
XPO LOGISTICS INC COM 983793100   28,821 488,491 SH   SOLE   488,491 0 0
XPO LOGISTICS INC COM 983793100   1,475 25,000 SH Call SOLE   0 0 0
ZOETIS INC COM 98978V103   5,211 30,257 SH   SOLE   30,257 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,538 111,047 SH   SOLE   111,047 0 0
ZSCALER INC COM 98980G102   3,658 25,000 SH   SOLE   25,000 0 0