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
3D SYSTEMS CORP COM 88554D205 1,766 44,179 SH   SOLE   44,179 0 0
908 DEVICES INC COM 65443P102 694 17,903 SH   SOLE   17,903 0 0
AAR CORPORATION COM 000361105 3,563 91,943 SH   SOLE   91,943 0 0
ABBOTT LABORATORIES COM 002824100 1,176 10,143 SH   SOLE   10,143 0 0
ABBVIE INC COM 00287Y109 2,930 26,010 SH   SOLE   26,010 0 0
ABIOMED INC COM 003654100 3,569 11,434 SH   SOLE   11,434 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,644 67,410 SH   SOLE   67,410 0 0
ACADIA REALTY TRUST COM 004239109 32,945 1,500,224 SH   SOLE   1,500,224 0 0
ACCELERON PHARMA INC COM 00434H108 4,774 38,043 SH   SOLE   38,043 0 0
ACCENTURE PLC COM G1151C101 4,440 15,062 SH   SOLE   15,062 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,736 28,663 SH   SOLE   28,663 0 0
ACV AUCTIONS INC-A COM 00091G104 4,227 164,921 SH   SOLE   164,921 0 0
ADOBE INC COM 00724F101 8,693 14,843 SH   SOLE   14,843 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,634 163,530 SH   SOLE   163,530 0 0
AEQUI ACQUISITION CORP-CL A COM 00775W102 494 50,711 SH   SOLE   50,711 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102 15 16,903 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106 14,899 290,944 SH   SOLE   290,944 0 0
AERCAP HOLDINGS NV COM N00985106 5,141 100,400 SH Put SOLE   0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,857 59,160 SH   SOLE   59,160 0 0
AFC GAMMA INC COM 00109K105 15,761 763,266 SH   SOLE   763,266 0 0
AFFIRM HOLDINGS INC COM 00827B106 3,264 48,458 SH   SOLE   48,458 0 0
AGCO CORP COM 001084102 399 3,058 SH   SOLE   3,058 0 0
AGILENT TECH INC COM 00846U101 887 6,004 SH   SOLE   6,004 0 0
AIRBNB INC COM 009066101 8,349 54,521 SH   SOLE   54,521 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,367 63,178 SH   SOLE   63,178 0 0
ALASKA AIR GROUP INC COM 011659109 4,402 72,997 SH   SOLE   72,997 0 0
ALBERTSONS COS INC COM 013091103 6,910 351,467 SH   SOLE   351,467 0 0
ALBIREO PHARMA INC COM 01345P106 492 13,980 SH   SOLE   13,980 0 0
ALCOA CORP COM 013872106 3,437 93,288 SH   SOLE   93,288 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,596 140,904 SH   SOLE   140,904 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 42,367 232,863 SH   SOLE   232,863 0 0
ALEXION PHARMACEUTIC COM 015351109 71,947 391,633 SH   SOLE   391,633 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 612 2,700 SH   SOLE   2,700 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,247 5,500 SH Call SOLE   0 0 0
ALKURI GLOBAL ACQUISIT-CL A COM 66981N103 500 50,533 SH   SOLE   50,533 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,372 65,793 SH   SOLE   65,793 0 0
ALLEGIANT TRAVEL CO COM 01748X102 984 5,073 SH   SOLE   5,073 0 0
ALLEGION PLC COM G0176J109 10,015 71,894 SH   SOLE   71,894 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,009 50,543 SH   SOLE   50,543 0 0
ALPHABET INC-CL A COM 02079K305 34,879 14,284 SH   SOLE   14,284 0 0
ALTICE USA INC- A COM 02156K103 3,467 101,559 SH   SOLE   101,559 0 0
AMAZON COM INC. COM 023135106 963 280 SH   SOLE   280 0 0
AMAZON COM INC. COM 023135106 7,912 2,300 SH Call SOLE   0 0 0
AMBARELLA INC COM G037AX101 5,988 56,156 SH   SOLE   56,156 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 428 7,547 SH   SOLE   7,547 0 0
AMEDISYS INC COM 023436108 684 2,793 SH   SOLE   2,793 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,168 25,000 SH   SOLE   25,000 0 0
AMERICAN EXPRESS CO. COM 025816109 6,727 40,711 SH   SOLE   40,711 0 0
AMERICOLD REALTY TRUST COM 03064D108 33,349 881,094 SH   SOLE   881,094 0 0
AMETEK INC COM 031100100 8,578 64,253 SH   SOLE   64,253 0 0
AMPHENOL CORP-CL A COM 032095101 829 12,123 SH   SOLE   12,123 0 0
ANAPLAN INC COM 03272L108 455 8,541 SH   SOLE   8,541 0 0
ANTERO RESOURCES CORP COM 03674X106 13,760 915,502 SH   SOLE   915,502 0 0
ANZU SPECIAL ACQUISITION COR COM 03737A200 385 38,456 SH   SOLE   38,456 0 0
APOLLO STRATEGIC GROWTH CAPI COM G0412A110 154 15,384 SH   SOLE   15,384 0 0
APPIAN CORP COM 03782L101 2,755 20,000 SH   SOLE   20,000 0 0
APPLE COM 037833100 16,157 117,971 SH   SOLE   117,971 0 0
APPLE COM 037833100 4,794 35,000 SH Call SOLE   0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 41 10,419 SH   SOLE   10,419 0 0
APPLIED MATL COM 038222105 7,754 54,452 SH   SOLE   54,452 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,578 304,336 SH   SOLE   304,336 0 0
APPLOVIN CORP COM 03831W108 3,345 44,500 SH   SOLE   44,500 0 0
APTIV PLC COM G6095L109 3,794 24,116 SH   SOLE   24,116 0 0
ARAMARK COM 03852U106 11,611 311,710 SH   SOLE   311,710 0 0
ARCH RESOURCES INC COM 03940R107 6,251 109,702 SH   SOLE   109,702 0 0
ARDAGH GROUP SA COM L0223L101 9,505 387,627 SH   SOLE   387,627 0 0
ARGENX SE - ADR COM 04016X101 4,006 13,306 SH   SOLE   13,306 0 0
ARISTA NETWORKS INC COM 040413106 9,103 25,126 SH   SOLE   25,126 0 0
ASCENDIS PHARMA A/S COM 04351P101 2,209 16,793 SH   SOLE   16,793 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 14,220 20,583 SH   SOLE   20,583 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,184 8,605 SH   SOLE   8,605 0 0
ATAI LIFE SCIENCES B.V COM N0731H103 185 10,000 SH   SOLE   10,000 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 314 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC COM G06242104 2,439 9,495 SH   SOLE   9,495 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 405 31,264 SH   SOLE   31,264 0 0
AURORA ACQUISITION CORP-A COM G0698L103 751 75,786 SH   SOLE   75,786 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 96 14,450 SH   SOLE   14,450 0 0
AVALARA INC COM 05338G106 1,231 7,608 SH   SOLE   7,608 0 0
AVALONBAY COMMUNITIES INC COM 053484101 9,415 45,113 SH   SOLE   45,113 0 0
AVAYA HOLDINGS CORP COM 05351X101 659 24,508 SH   SOLE   24,508 0 0
AVAYA HOLDINGS CORP COM 05351X101 673 25,000 SH Call SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588307 164 24,950 SH   SOLE   24,950 0 0
AXSOME THERAPEUTICS INC COM 05464T104 878 13,015 SH   SOLE   13,015 0 0
AZEK CO INC/THE COM 05478C105 1,577 37,150 SH   SOLE   37,150 0 0
BANCORPSOUTH BANK COM 05971J102 5,699 201,175 SH   SOLE   201,175 0 0
BANK OF AMERICA CORP COM 060505104 12,952 314,134 SH   SOLE   314,134 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,226 219,126 SH   SOLE   219,126 0 0
BANK OZK COM 06417N103 3,607 85,551 SH   SOLE   85,551 0 0
BANKUNITED COM 06652K103 7,241 169,628 SH   SOLE   169,628 0 0
BANNER CORPORATION COM 06652V208 6,290 116,023 SH   SOLE   116,023 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 3,394 108,310 SH   SOLE   108,310 0 0
BELLUS HEALTH INC COM 07987C204 103 32,977 SH   SOLE   32,977 0 0
BERKELEY LIGHTS INC COM 084310101 986 22,000 SH   SOLE   22,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,939 45,064 SH   SOLE   45,064 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 8,870 91,372 SH   SOLE   91,372 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,590 19,055 SH   SOLE   19,055 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 825 28,380 SH   SOLE   28,380 0 0
BLACKBERRY LTD COM 09228F103 431 35,266 SH   SOLE   35,266 0 0
BLACKROCK INC COM 09247X101 4,019 4,593 SH   SOLE   4,593 0 0
BLUCORA INC COM 095229100 4,430 255,901 SH   SOLE   255,901 0 0
BLUCORA INC COM 095229100 692 40,000 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,492 3,424 SH   SOLE   3,424 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 2,763 32,441 SH   SOLE   32,441 0 0
BOSTON SCIENTIFIC COM 101137107 5,131 120,000 SH   SOLE   120,000 0 0
BRISTOL MYERS COM 110122108 6,913 103,462 SH   SOLE   103,462 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 16,157 705,875 SH   SOLE   705,875 0 0
BROADCOM INC COM 11135F101 2,922 6,128 SH   SOLE   6,128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,482 151,952 SH   SOLE   151,952 0 0
BUMBLE INC COM 12047B105 7,777 135,012 SH   SOLE   135,012 0 0
BUNGE LTD COM G16962105 8,040 102,884 SH   SOLE   102,884 0 0
CABOT OIL GAS COM 127097103 11,456 656,139 SH   SOLE   656,139 0 0
CADENCE DESIGN SYS INC COM 127387108 3,480 25,433 SH   SOLE   25,433 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 15,686 151,192 SH   SOLE   151,192 0 0
CALIX INC COM 13100M509 5,019 105,666 SH   SOLE   105,666 0 0
CALLAWAY GOLF COMPANY COM 131193104 5,046 149,594 SH   SOLE   149,594 0 0
CALLON PETROLEUM CO COM 13123X508 855 14,826 SH   SOLE   14,826 0 0
CANADIAN NATL RAILW COM 136375102 7,439 70,500 SH Call SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,615 60,000 SH Put SOLE   0 0 0
CAP ONE FINANCE COM 14040H105 17,917 115,823 SH   SOLE   115,823 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 436 10,223 SH   SOLE   10,223 0 0
CARETRUST REIT INC COM 14174T107 15,159 652,551 SH   SOLE   652,551 0 0
CARLISLE COS INC COM 142339100 4,424 23,118 SH   SOLE   23,118 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 327 32,710 SH   SOLE   32,710 0 0
CARVANA CO COM 146869102 455 1,506 SH   SOLE   1,506 0 0
CASEY'S GENERAL STORES INC COM 147528103 4,681 24,051 SH   SOLE   24,051 0 0
CATALENT INC COM 148806102 1,344 12,427 SH   SOLE   12,427 0 0
CEDAR FAIR LP COM 150185106 1,386 30,919 SH   SOLE   30,919 0 0
CENTENE CORP COM 15135B101 754 10,345 SH   SOLE   10,345 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 915 134,926 SH   SOLE   134,926 0 0
CENTRICUS ACQUISITION CORP-A COM G2072Q104 743 75,000 SH   SOLE   75,000 0 0
CENTURY ALUM CO COM COM 156431108 1,758 136,385 SH   SOLE   136,385 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,247 63,111 SH   SOLE   63,111 0 0
CHAMPIONX CORP COM 15872M104 8,994 350,630 SH   SOLE   350,630 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,495 629,114 SH   SOLE   629,114 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 12,049 7,772 SH   SOLE   7,772 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 389 38,448 SH   SOLE   38,448 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 606 60,568 SH   SOLE   60,568 0 0
CIENA CORP COM 171779309 11,160 196,171 SH   SOLE   196,171 0 0
CIMAREX ENERGY COM 171798101 50,545 697,649 SH   SOLE   697,649 0 0
CINEMARK HOLDINGS INC COM 17243V102 334 15,234 SH   SOLE   15,234 0 0
CIT GROUP INC COM 125581801 252 4,892 SH   SOLE   4,892 0 0
CITI TRENDS COM 17306X102 2,081 23,916 SH   SOLE   23,916 0 0
CITIZENS FINANCIAL GROUP COM 174610105 16,122 351,471 SH   SOLE   351,471 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 914 90,000 SH Call SOLE   0 0 0
CLOUDERA INC COM 18914U100 4,236 267,067 SH   SOLE   267,067 0 0
CM LIFE SCIENCES II INC COM 125842203 20,631 1,533,901 SH   SOLE   1,533,901 0 0
CM LIFE SCIENCES III INC COM 125841205 6,407 585,070 SH   SOLE   585,070 0 0
CM LIFE SCIENCES INC-CLASS A COM 18978W109 23,351 1,666,732 SH   SOLE   1,666,732 0 0
CM LIFE SCIENCES INC-CLASS A WAR 18978W109 4,538 994,126 SH   SOLE   0 0 0
CNH INDUSTRIAL NV COM N20944109 344 20,604 SH   SOLE   20,604 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 12,128 204,444 SH   SOLE   204,444 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2,474 35,716 SH   SOLE   35,716 0 0
COGNYTE SOFTWARE LTD COM M25133105 8,669 353,838 SH   SOLE   353,838 0 0
COHERENT INC. COM 192479103 50,894 192,532 SH   SOLE   192,532 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 359 36,419 SH   SOLE   36,419 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 309 1,219 SH   SOLE   1,219 0 0
COLGATE PALMOLIVE COM 194162103 23,067 283,552 SH   SOLE   283,552 0 0
COMCAST COM 20030N101 4,154 72,852 SH   SOLE   72,852 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 35,316 1,657,267 SH   SOLE   1,657,267 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,674 136,552 SH   SOLE   136,552 0 0
COMSCORE INC COM 20564W105 31,747 6,349,382 SH   SOLE   6,349,382 0 0
CONAGRA BRANDS INC COM 205887102 474 13,023 SH   SOLE   13,023 0 0
CONCENTRIX CORP COM 20602D101 9,648 60,000 SH   SOLE   60,000 0 0
CONDUENT INC COM 206787103 2,283 304,366 SH   SOLE   304,366 0 0
CONFLUENT INC COM 20717M103 498 10,494 SH   SOLE   10,494 0 0
CONOCO PHILLIPS COM 20825C104 481 7,900 SH   SOLE   7,900 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 9,016 38,547 SH   SOLE   38,547 0 0
CONTEXTLOGIC INC COM 21077C107 790 60,000 SH   SOLE   60,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 24,316 639,383 SH   SOLE   639,383 0 0
CONVEY HOLDING PARENT INC COM 21258C108 1,047 92,000 SH   SOLE   92,000 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,512 20,067 SH   SOLE   20,067 0 0
COPART INC COM 217204106 2,640 20,025 SH   SOLE   20,025 0 0
CORE-MARK HOLDING CO INC COM 218681104 4,666 103,672 SH   SOLE   103,672 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,616 50,727 SH   SOLE   50,727 0 0
CORNING INC. COM 219350105 6,117 149,560 SH   SOLE   149,560 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 15,103 539,602 SH   SOLE   539,602 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,975 30,264 SH   SOLE   30,264 0 0
COTY INC-CL A COM 222070203 1,244 133,172 SH   SOLE   133,172 0 0
COTY INC-CL A COM 222070203 4,670 500,000 SH Call SOLE   0 0 0
COUSINS PROPERTIES INC COM 222795502 4,056 110,276 SH   SOLE   110,276 0 0
CRITEO SA - SPON ADR COM 226718104 19,630 434,010 SH   SOLE   434,010 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 13,576 54,020 SH   SOLE   54,020 0 0
CSX CORP COM 126408103 21,235 661,926 SH   SOLE   661,926 0 0
CUMMINS STK COM 231021106 6,181 25,350 SH   SOLE   25,350 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 662 38,950 SH   SOLE   38,950 0 0
CVRX INC COM 126638105 605 21,600 SH   SOLE   21,600 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 16,361 125,590 SH   SOLE   125,590 0 0
DANA INC COM 235825205 967 40,717 SH   SOLE   40,717 0 0
DANAHER CORP COM 235851102 2,595 9,671 SH   SOLE   9,671 0 0
DARDEN RESTAURANTS INC COM 237194105 1,456 9,972 SH   SOLE   9,972 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 384 10,480 SH   SOLE   10,480 0 0
DEERE & CO COM 244199105 8,845 25,077 SH   SOLE   25,077 0 0
DELTA AIR LINES INC. COM 247361702 6,859 158,562 SH   SOLE   158,562 0 0
DESCARTES SYS GROUP COM 249906108 710 10,273 SH   SOLE   10,273 0 0
DEXCOM INC COM 252131107 5,414 12,679 SH   SOLE   12,679 0 0
DEXCOM INC COM 252131107 427 1,000 SH Put SOLE   0 0 0
DHC ACQUISITION CORP COM G2758T125 241 24,010 SH   SOLE   24,010 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,258 12,559 SH   SOLE   12,559 0 0
DISCOVERY INC - A COM 25470F104 6,154 200,598 SH   SOLE   200,598 0 0
DISCOVERY INC-C COM 25470F302 485 16,733 SH   SOLE   16,733 0 0
DOCUSIGN INC COM 256163106 2,386 8,536 SH   SOLE   8,536 0 0
DOLLAR TREE INC COM 256746108 6,050 60,808 SH   SOLE   60,808 0 0
DOMO INC - CLASS B COM 257554105 18,368 227,240 SH   SOLE   227,240 0 0
DOMTAR CORP COM 257559203 4,445 80,874 SH   SOLE   80,874 0 0
DOVER CORP. COM 260003108 5,830 38,710 SH   SOLE   38,710 0 0
DOXIMITY INC COM 26622P107 1,455 25,000 SH   SOLE   25,000 0 0
DXC TECHNOLOGY CO COM 23355L106 9,188 235,965 SH   SOLE   235,965 0 0
DYNATRACE INC COM 268150109 3,852 65,933 SH   SOLE   65,933 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 250 25,362 SH   SOLE   25,362 0 0
EARGO INC COM 270087109 1,536 38,499 SH   SOLE   38,499 0 0
EAST STONE ACQUISITION CORP COM G2911D108 161 16,000 SH   SOLE   16,000 0 0
EAST WEST BANCORP INC COM 27579R104 12,527 174,740 SH   SOLE   174,740 0 0
EATON CORP COM G29183103 5,616 37,899 SH   SOLE   37,899 0 0
EDIFY ACQUISITION CORP COM 28059Q202 209 20,970 SH   SOLE   20,970 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 8,717 84,167 SH   SOLE   84,167 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,764 207,000 SH   SOLE   207,000 0 0
ELASTIC NV COM N14506104 2,186 15,000 SH   SOLE   15,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,795 19,431 SH   SOLE   19,431 0 0
ELEVATION ONCOLOGY INC COM 28623U101 204 15,037 SH   SOLE   15,037 0 0
ELF BEAUTY INC COM 26856L103 5,550 204,509 SH   SOLE   204,509 0 0
EMERSON ELEC CO COM 291011104 8,788 91,312 SH   SOLE   91,312 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,959 83,532 SH   SOLE   83,532 0 0
ENERGIZER HOLDINGS INC COM 29272W109 8,122 188,967 SH   SOLE   188,967 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,628 37,687 SH   SOLE   37,687 0 0
EOG RESOURCES COM 26875P101 13,185 158,020 SH   SOLE   158,020 0 0
EPIZYME INC COM 29428V104 217 26,161 SH   SOLE   26,161 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 20,411 274,672 SH   SOLE   274,672 0 0
EQUITY RESIDENTIAL COM 29476L107 41,496 538,905 SH   SOLE   538,905 0 0
ESSENT GROUP LTD COM G3198U102 1,798 40,000 SH   SOLE   40,000 0 0
ESSEX PROPERTY TRUST INC COM 297178105 18,973 63,242 SH   SOLE   63,242 0 0
EVEREST RE GROUP LTD COM G3223R108 2,741 10,878 SH   SOLE   10,878 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,683 168,244 SH   SOLE   168,244 0 0
EXACT SCIENCES STK COM 30063P105 1,649 13,266 SH   SOLE   13,266 0 0
EXELIXIS STK COM 30161Q104 1,549 85,000 SH   SOLE   85,000 0 0
EXPEDIA INC COM 30212P303 11,121 67,931 SH   SOLE   67,931 0 0
EXXON MOBIL COM 30231G102 21,205 336,164 SH   SOLE   336,164 0 0
F5 NETWORKS INC. COM 315616102 2,333 12,500 SH   SOLE   12,500 0 0
FACEBOOK INC-A COM 30303M102 29,686 85,376 SH   SOLE   85,376 0 0
FATE THERAPEUTICS INC COM 31189P102 955 11,000 SH   SOLE   11,000 0 0
FEDERAL REALTY INVS TRUST COM 313747206 23,892 203,908 SH   SOLE   203,908 0 0
FEDEX CORPORATION COM 31428X106 8,135 27,269 SH   SOLE   27,269 0 0
FEDEX CORPORATION COM 31428X106 7,518 25,200 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 11,728 580,000 SH   SOLE   580,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706 5,945 498,727 SH   SOLE   498,727 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,058 288,298 SH   SOLE   288,298 0 0
FISERV INC COM 337738108 15,665 146,551 SH   SOLE   146,551 0 0
FIVE9 INC COM 338307101 1,732 9,443 SH   SOLE   9,443 0 0
FORTINET INC COM 34959E109 4,228 17,752 SH   SOLE   17,752 0 0
FORTIVE CORP COM 34959J108 9,176 131,581 SH   SOLE   131,581 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 160 15,953 SH   SOLE   15,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 415 12,368 SH   SOLE   12,368 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 158 15,808 SH   SOLE   15,808 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 4,510 45,280 SH   SOLE   45,280 0 0
FORWARD AIR CORP COM 349853101 454 5,063 SH   SOLE   5,063 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 163 16,185 SH   SOLE   16,185 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 10,360 223,622 SH   SOLE   223,622 0 0
GATX CORP COM 361448103 1,769 20,000 SH   SOLE   20,000 0 0
GENERAC HOLDINGS INC COM 368736104 2,560 6,166 SH   SOLE   6,166 0 0
GENERAL MOTORS CO COM 37045V100 23,941 404,619 SH   SOLE   404,619 0 0
GENIUS SPORTS LTD COM G3934V109 3,571 190,250 SH   SOLE   190,250 0 0
GIGCAPITAL4 INC COM 37518G101 1,095 111,173 SH   SOLE   111,173 0 0
GigInternational1 Inc COM 37518W205 175 17,475 SH   SOLE   17,475 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 770 22,000 SH   SOLE   22,000 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 139 13,994 SH   SOLE   13,994 0 0
GLOBAL PAYMENTS INC COM 37940X102 13,568 72,345 SH   SOLE   72,345 0 0
GO ACQUISITION CORP COM 362019200 305 30,098 SH   SOLE   30,098 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 190 18,658 SH   SOLE   18,658 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 12,811 1,287,557 SH   SOLE   1,287,557 0 0
GORES HOLDINGS VII INC COM 38286T200 270 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS II COM 38287L206 556 53,844 SH   SOLE   53,844 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 387 38,460 SH   SOLE   38,460 0 0
GRAY TELEVISION INC COM 389375106 2,374 101,435 SH   SOLE   101,435 0 0
HAEMONETICS CORP/MASS COM 405024100 1,000 15,000 SH   SOLE   15,000 0 0
HAYWARD HOLDINGS INC COM 421298100 685 26,337 SH   SOLE   26,337 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 3,259 122,048 SH   SOLE   122,048 0 0
HEALTHCOR CATALIO ACQUISIT-A COM G44125105 100 10,193 SH   SOLE   10,193 0 0
HEARTLAND EXPR COM 422347104 1,646 96,065 SH   SOLE   96,065 0 0
HEICO CORP COM 422806109 472 3,384 SH   SOLE   3,384 0 0
HERON THERAPEUTICS INC COM 427746102 315 20,289 SH   SOLE   20,289 0 0
HERSHEY COM 427866108 12,763 73,275 SH   SOLE   73,275 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,112 9,223 SH   SOLE   9,223 0 0
HOLOGIC INC COM 436440101 3,100 46,469 SH   SOLE   46,469 0 0
HOME DEPOT INC COM 437076102 6,084 19,078 SH   SOLE   19,078 0 0
HONEST CO INC/THE COM 438333106 1,140 70,400 SH   SOLE   70,400 0 0
HORIZON PHARMA PLC COM G46188101 3,856 41,183 SH   SOLE   41,183 0 0
HOSTESS BRANDS INC COM 44109J106 15,168 936,895 SH   SOLE   936,895 0 0
HOWMET AEROSPACE INC COM 443201108 2,482 71,995 SH   SOLE   71,995 0 0
HP INC COM 40434L105 2,978 98,650 SH   SOLE   98,650 0 0
HUB GROUP INC. - CL A COM 443320106 2,969 45,000 SH   SOLE   45,000 0 0
HUBSPOT INC COM 443573100 13,632 23,393 SH   SOLE   23,393 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 350 35,050 SH   SOLE   35,050 0 0
HUDSON EXECUTIVE INVESTMENT COM 443760202 148 14,865 SH   SOLE   14,865 0 0
HUMANA INC. COM 444859102 4,483 10,127 SH   SOLE   10,127 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,306 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 345 293,909 SH   SOLE   0 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 1,097 6,731 SH   SOLE   6,731 0 0
HUNTINGTON BANCSHARES COM 446150104 18,669 1,308,272 SH   SOLE   1,308,272 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 716 3,396 SH   SOLE   3,396 0 0
HUNTSMAN CORP COM 447011107 1,073 40,467 SH   SOLE   40,467 0 0
ICHOR HOLDINGS LTD COM G4740B105 3,241 60,245 SH   SOLE   60,245 0 0
ICON PLC COM G4705A100 8,168 39,516 SH   SOLE   39,516 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 7,173 266,371 SH   SOLE   266,371 0 0
IHS MARKIT LTD COM G47567105 14,109 125,235 SH   SOLE   125,235 0 0
II-VI INC COM 902104108 6,669 91,870 SH   SOLE   91,870 0 0
IMAX CORP COM 45245E109 2,263 105,265 SH   SOLE   105,265 0 0
INARI MEDICAL INC COM 45332Y109 1,112 11,919 SH   SOLE   11,919 0 0
INCYTE PHARM COM 45337C102 2,152 25,578 SH   SOLE   25,578 0 0
INGERSOLL-RAND INC COM 45687V106 8,478 173,702 SH   SOLE   173,702 0 0
INSMED STK COM 457669307 768 26,986 SH   SOLE   26,986 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,006 5,206 SH   SOLE   5,206 0 0
INTEL CORPORATION COM 458140100 2,005 35,722 SH   SOLE   35,722 0 0
INTERNATIONAL GENERAL - BOOK COM G4809J106 8,977 965,232 SH   SOLE   965,232 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 11,434 1,229,439 SH   SOLE   1,229,439 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 1,268 1,327,700 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 687 40,174 SH   SOLE   40,174 0 0
INTL BANCSHARES STK COM 459044103 3,423 79,723 SH   SOLE   79,723 0 0
INTL FLAVORS & FRAGR COM 459506101 5,305 35,510 SH   SOLE   35,510 0 0
Intra-Cellular Therapies Inc COM 46116X101 849 20,789 SH   SOLE   20,789 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 17,570 116,563 SH   SOLE   116,563 0 0
INVITATION HOMES INC COM 46187W107 27,133 727,624 SH   SOLE   727,624 0 0
IONIS PHARMACEUTICALS INC COM 462222100 202 5,073 SH   SOLE   5,073 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,716 65,935 SH   SOLE   65,935 0 0
IRONSOURCE LTD-A COM M5R75Y101 7,980 759,979 SH   SOLE   759,979 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 5,307 130,907 SH   SOLE   130,907 0 0
ISHARES TRUST - RUSSELL 1000 COM 464287598 8,217 51,806 SH   SOLE   51,806 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 212 3,065 SH   SOLE   3,065 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,889 21,654 SH   SOLE   21,654 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,011 60,251 SH   SOLE   60,251 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 5,983 87,184 SH   SOLE   87,184 0 0
KANSAS CITY SO. COM 485170302 57,289 202,170 SH   SOLE   202,170 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 344 33,337 SH   SOLE   33,337 0 0
KBW REGIONAL BANKING ETF COM 78464A698 814 12,424 SH   SOLE   12,424 0 0
KEYCORP NEW COM 493267108 5,774 279,636 SH   SOLE   279,636 0 0
KILROY REALTY CORP COM 49427F108 18,013 258,660 SH   SOLE   258,660 0 0
KIRBY CORP COM 497266106 3,982 65,666 SH   SOLE   65,666 0 0
KISMET ACQUISITION ONE CORP COM G52753103 247 24,875 SH   SOLE   24,875 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 2,038 44,830 SH   SOLE   44,830 0 0
KNOLL INC COM 498904200 7,058 271,577 SH   SOLE   271,577 0 0
KULICKE SOFFA COM 501242101 2,773 45,307 SH   SOLE   45,307 0 0
LAM RESEARCH COM 512807108 4,951 7,608 SH   SOLE   7,608 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,934 73,565 SH   SOLE   73,565 0 0
LANCASTER COLONY CORP COM 513847103 4,578 23,659 SH   SOLE   23,659 0 0
LANDCADIA HOLDINGS III INC-A COM 51476H100 149 12,020 SH   SOLE   12,020 0 0
LANDSTAR SYS COM 515098101 8,204 51,916 SH   SOLE   51,916 0 0
LAS VEGAS SANDS COM 517834107 4,559 86,518 SH   SOLE   86,518 0 0
LAS VEGAS SANDS COM 517834107 4,105 77,900 SH Put SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 192 19,230 SH   SOLE   19,230 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 333 8,106 SH   SOLE   8,106 0 0
LEIDOS HOLDINGS INC COM 525327102 2,756 27,263 SH   SOLE   27,263 0 0
LENNAR CLASS -A COM 526057104 5,224 52,577 SH   SOLE   52,577 0 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 4,358 52,122 SH   SOLE   52,122 0 0
LIILY ELI & CO COM 532457108 4,590 20,000 SH   SOLE   20,000 0 0
LINDE PLC COM G5494J103 4,126 14,273 SH   SOLE   14,273 0 0
LIVERAMP HOLDINGS INC COM 53815P108 11,731 250,402 SH   SOLE   250,402 0 0
LIVERAMP HOLDINGS INC COM 53815P108 4,704 100,400 SH Call SOLE   0 0 0
LOCUST WALK ACQUISITIO-CLS A COM 54015L103 148 15,000 SH   SOLE   15,000 0 0
LOCUST WALK ACQUISITION CORP COM 54015L301 164 16,082 SH   SOLE   16,082 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 534 53,000 SH   SOLE   53,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 406 25,000 SH   SOLE   25,000 0 0
LYFT INC-A COM 55087P104 3,628 59,986 SH   SOLE   59,986 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 441 4,290 SH   SOLE   4,290 0 0
M&T BANK CORP COM 55261F104 17,243 118,665 SH   SOLE   118,665 0 0
MAGNA INTERNATIONAL INC COM 559222401 3,114 33,614 SH   SOLE   33,614 0 0
MAGNACHIP SEMICONDUCT-DEP COM 55933J203 9,400 393,953 SH   SOLE   393,953 0 0
MANHATTAN ASSOCIATES INC COM 562750109 26,777 184,870 SH   SOLE   184,870 0 0
MARATHON OIL CORP COM 565849106 23,646 1,736,111 SH   SOLE   1,736,111 0 0
MARATHON PETROLEUM CORP COM 56585A102 32,578 539,186 SH   SOLE   539,186 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,208 20,000 SH Call SOLE   0 0 0
MARQETA INC COM 57142B104 3,800 135,378 SH   SOLE   135,378 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 24,231 152,109 SH   SOLE   152,109 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,876 323,611 SH   SOLE   323,611 0 0
MASTEC INC. COM 576323109 2,450 23,094 SH   SOLE   23,094 0 0
MASTERCARD INC - A COM 57636Q104 9,494 26,004 SH   SOLE   26,004 0 0
MATADOR RESOURCES CO COM 576485205 6,626 184,000 SH   SOLE   184,000 0 0
MATCH GROUP INC COM 57667L107 10,694 66,321 SH   SOLE   66,321 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 64,923 616,197 SH   SOLE   616,197 0 0
MCDONALD'S CORP COM 580135101 11,247 48,692 SH   SOLE   48,692 0 0
MEDALLIA INC COM 584021109 1,525 45,184 SH   SOLE   45,184 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 22,819 1,135,259 SH   SOLE   1,135,259 0 0
MEDTECH ACQUISITION CORP-A COM 58507N105 104 10,758 SH   SOLE   10,758 0 0
MEDTECH ACQUISITION CORP/NY COM 58507N204 235 23,484 SH   SOLE   23,484 0 0
MERCK & CO COM 58933Y105 969 12,465 SH   SOLE   12,465 0 0
MERITAGE CORP COM COM 59001A102 1,610 17,115 SH   SOLE   17,115 0 0
MERITOR INC COM 59001K100 520 22,192 SH   SOLE   22,192 0 0
MERUS BV COM N5749R100 433 20,532 SH   SOLE   20,532 0 0
METLER TOLEDO COM 592688105 3,110 2,245 SH   SOLE   2,245 0 0
MGIC INVESTMENT CORP. COM 552848103 10,897 801,219 SH   SOLE   801,219 0 0
MGM MIRAGE COM 552953101 3,529 82,750 SH   SOLE   82,750 0 0
MICROCHIP TECH COM 595017104 8,696 58,071 SH   SOLE   58,071 0 0
MICRON TECH COM 595112103 13,632 160,410 SH   SOLE   160,410 0 0
MICRON TECH COM 595112103 5,549 65,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 25,583 94,436 SH   SOLE   94,436 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 28,678 170,274 SH   SOLE   170,274 0 0
MIMECAST LTD COM G14838109 3,998 75,372 SH   SOLE   75,372 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,795 11,114 SH   SOLE   11,114 0 0
MODERNA INC COM 60770K107 6,103 25,972 SH   SOLE   25,972 0 0
MOHAWK IND. COM 608190104 5,689 29,602 SH   SOLE   29,602 0 0
MOLECULAR TEMPLATES INC COM 608550109 444 56,783 SH   SOLE   56,783 0 0
MONDAY.COM LTD COM M7S64H106 225 1,006 SH   SOLE   1,006 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,800 92,885 SH   SOLE   92,885 0 0
MONGODB INC COM 60937P106 2,169 6,000 SH   SOLE   6,000 0 0
MOTIVE CAPITAL CORP COM G6293A129 174 17,327 SH   SOLE   17,327 0 0
MR COOPER GROUP INC COM 62482R107 6,327 191,390 SH   SOLE   191,390 0 0
MULTIPLAN CORP WAR 62548M100 74 32,066 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,007 15,550 SH   SOLE   15,550 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 3,321 74,623 SH   SOLE   74,623 0 0
NCR CORPORATION COM 62886E108 15,132 331,775 SH   SOLE   331,775 0 0
NETAPP INC COM 64110D104 5,875 71,801 SH   SOLE   71,801 0 0
NETSTREIT CORP COM 64119V303 37,817 1,639,945 SH   SOLE   1,639,945 0 0
NEUROCRINE BIOSCIENC COM 64125C109 3,136 32,224 SH   SOLE   32,224 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 13,352 1,520,693 SH   SOLE   1,520,693 0 0
NEWELL BRANDS INC COM 651229106 15,937 580,165 SH   SOLE   580,165 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 2,128 14,390 SH   SOLE   14,390 0 0
NLIGHT INC COM 65487K100 736 20,290 SH   SOLE   20,290 0 0
NOKIA CORP-SPON ADR COM 654902204 1,844 346,557 SH   SOLE   346,557 0 0
NOMAD FOODS LTD COM G6564A105 4,782 169,144 SH   SOLE   169,144 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,426 92,031 SH   SOLE   92,031 0 0
NORTHERN OIL AND GAS INC COM 665531307 18,978 913,727 SH   SOLE   913,727 0 0
NORTHERN OIL AND GAS INC COM 665531307 4,171 200,800 SH Call SOLE   0 0 0
NORTHERN STAR INVESTMENT COR COM 66573W206 108 10,316 SH   SOLE   10,316 0 0
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NORTHROP GRUMMAN CORP COM 666807102 10,146 27,916 SH   SOLE   27,916 0 0
NORTONLIFELOCK INC COM 668771108 830 30,492 SH   SOLE   30,492 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,283 43,630 SH   SOLE   43,630 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,069 460,490 SH   SOLE   460,490 0 0
NVIDIA CORP COM 67066G104 10,361 12,950 SH   SOLE   12,950 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,168 59,146 SH   SOLE   59,146 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,064 5,411 SH   SOLE   5,411 0 0
OAK STREET HEALTH INC COM 67181A107 824 14,064 SH   SOLE   14,064 0 0
OAKTREE ACQUISITION CORP II COM G6715X129 141 13,905 SH   SOLE   13,905 0 0
OATLY GROUP AB COM 67421J108 2,562 104,724 SH   SOLE   104,724 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27,358 874,886 SH   SOLE   874,886 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,251 40,000 SH Call SOLE   0 0 0
OCEANEERING INTL IN COM 675232102 1,948 125,098 SH   SOLE   125,098 0 0
OKTA INC COM 679295105 2,676 10,937 SH   SOLE   10,937 0 0
OLD DOMINION FGHT LI COM 679580100 11,396 44,900 SH   SOLE   44,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,770 46,250 SH   SOLE   46,250 0 0
OPTION CARE HEALTH INC COM 68404L201 1,188 54,340 SH   SOLE   54,340 0 0
ORACLE SYSTEMS COM 68389X105 1,168 15,000 SH   SOLE   15,000 0 0
ORBCOMM INC COM 68555P100 1,090 97,011 SH   SOLE   97,011 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,776 46,183 SH   SOLE   46,183 0 0
OUTFRONT MEDIA INC COM 69007J106 2,397 99,730 SH   SOLE   99,730 0 0
OUTSET MEDICAL INC COM 690145107 761 15,217 SH   SOLE   15,217 0 0
OVERSTOCK.COM INC COM 690370101 1,403 15,219 SH   SOLE   15,219 0 0
OVINTIV INC COM 69047Q102 23,214 737,644 SH   SOLE   737,644 0 0
PACCAR INC. COM 693718108 4,472 50,112 SH   SOLE   50,112 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 887 25,362 SH   SOLE   25,362 0 0
PACWEST BANCORP COM 695263103 9,168 222,750 SH   SOLE   222,750 0 0
PALO ALTO NETWORKS INC COM 697435105 34,563 93,149 SH   SOLE   93,149 0 0
PARAMOUNT GROUP INC COM 69924R108 14,893 1,478,917 SH   SOLE   1,478,917 0 0
PARKER-HAN COM 701094104 11,896 38,736 SH   SOLE   38,736 0 0
PASSAGE BIO INC COM 702712100 4,498 339,701 SH   SOLE   339,701 0 0
PAYCOM SOFTWARE INC COM 70432V102 363 1,000 SH   SOLE   1,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,000 17,155 SH   SOLE   17,155 0 0
PBF ENERGY INC-CLASS A COM 69318G106 2,717 177,574 SH   SOLE   177,574 0 0
PDC ENERGY INC COM 69327R101 18,796 410,489 SH   SOLE   410,489 0 0
PENN NATL GAMING INC COM 707569109 1,625 21,249 SH   SOLE   21,249 0 0
PENNANT GROUP INC/THE COM 70805E109 288 7,043 SH   SOLE   7,043 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 7,235 117,224 SH   SOLE   117,224 0 0
PENUMBRA INC COM 70975L107 1,944 7,094 SH   SOLE   7,094 0 0
PEPSICO COM 713448108 19,308 130,311 SH   SOLE   130,311 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,540 444,222 SH   SOLE   444,222 0 0
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PINNACLE FINANCIAL PARTNERS COM 72346Q104 14,486 164,070 SH   SOLE   164,070 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 13,674 683,013 SH   SOLE   683,013 0 0
PNC FINANCE COM 693475105 9,091 47,657 SH   SOLE   47,657 0 0
PNM RESOURCES INC COM 69349H107 27,188 557,470 SH   SOLE   557,470 0 0
PONTEM CORP COM G71707114 164 16,338 SH   SOLE   16,338 0 0
POOL CORP COM 73278L105 462 1,007 SH   SOLE   1,007 0 0
POPULAR INC COM 733174700 4,450 59,298 SH   SOLE   59,298 0 0
PPD INC COM 69355F102 12,445 270,009 SH   SOLE   270,009 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,509 15,188 SH   SOLE   15,188 0 0
PRIMAVERA CAPITAL ACQUISITIO COM G7255E125 199 19,562 SH   SOLE   19,562 0 0
PRIVETERRA ACQUISITION CORP COM 74275N201 191 19,134 SH   SOLE   19,134 0 0
PROOFPOINT INC COM 743424103 17,816 102,534 SH   SOLE   102,534 0 0
PROPTECH INVESTMENT CORP II COM 743497208 238 23,766 SH   SOLE   23,766 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y854 3,528 146,494 SH   SOLE   146,494 0 0
PUBMATIC INC COM 74467Q103 2,053 52,544 SH   SOLE   52,544 0 0
PULMONX CORP COM 745848101 2,380 53,939 SH   SOLE   53,939 0 0
PULTE HOME INC. COM 745867101 655 12,000 SH   SOLE   12,000 0 0
QTS REALTY TRUST INC - CL A COM 74736A103 16,549 214,086 SH   SOLE   214,086 0 0
QUALCOMM INC COM 747525103 2,144 15,000 SH Call SOLE   0 0 0
QUANTA SERVICES INC. COM 74762E102 4,989 55,082 SH   SOLE   55,082 0 0
QUIDEL CORP COM 74838J101 260 2,028 SH   SOLE   2,028 0 0
QUINSTREET INC COM 74874Q100 4,336 233,347 SH   SOLE   233,347 0 0
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REALTY INCOME CORP COM 756109104 18,850 282,439 SH   SOLE   282,439 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103 350 2,476 SH   SOLE   2,476 0 0
REGAL BELOIT CORP COM 758750103 2,003 15,000 SH   SOLE   15,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,834 5,074 SH   SOLE   5,074 0 0
RELMADA THERAPEUTICS INC COM 75955J402 225 7,043 SH   SOLE   7,043 0 0
REPLIGEN STK COM 759916109 4,076 20,417 SH   SOLE   20,417 0 0
REPUBLIC SERVICES IN COM 760759100 6,128 55,701 SH   SOLE   55,701 0 0
RESTAURANT BRANDS INTERN COM 76131D103 1,248 19,365 SH   SOLE   19,365 0 0
REVOLUTION HEALTHCARE ACQUIS COM 76155Y207 194 19,224 SH   SOLE   19,224 0 0
REXNORD CORP COM 76169B102 1,002 20,027 SH   SOLE   20,027 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,731 398,783 SH   SOLE   398,783 0 0
RMG ACQUISITION CORP III COM G76088114 142 14,232 SH   SOLE   14,232 0 0
ROBLOX CORP -CLASS A COM 771049103 8,052 89,486 SH   SOLE   89,486 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,105 24,948 SH   SOLE   24,948 0 0
ROKU INC COM 77543R102 6,585 14,339 SH   SOLE   14,339 0 0
ROPER TECHNOLOGIES INC COM 776696106 504 1,072 SH   SOLE   1,072 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,506 181,819 SH   SOLE   181,819 0 0
RPT Realty COM 74971D101 15,130 1,165,602 SH   SOLE   1,165,602 0 0
RUSH ENTERPRISE STK A COM 781846209 1,730 40,000 SH   SOLE   40,000 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 5,257 48,580 SH   SOLE   48,580 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,123 501,252 SH   SOLE   501,252 0 0
SABRE CORP COM 78573M104 395 31,638 SH   SOLE   31,638 0 0
SAGE THERAPEUTICS INC COM 78667J108 342 6,026 SH   SOLE   6,026 0 0
SAIA INC COM 78709Y105 1,483 7,078 SH   SOLE   7,078 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 958 18,762 SH   SOLE   18,762 0 0
SALESFORCE COM COM 79466L302 1,663 6,806 SH   SOLE   6,806 0 0
SALESFORCE COM COM 79466L302 7,401 30,300 SH Call SOLE   0 0 0
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SAP AG - SPONSORED ADR COM 803054204 2,097 14,933 SH   SOLE   14,933 0 0
SCHLUMBERGER COM 806857108 16,185 505,608 SH   SOLE   505,608 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 218 10,000 SH   SOLE   10,000 0 0
SCIENTIFIC GAME STK COM 80874P109 7,725 99,755 SH   SOLE   99,755 0 0
SCION TECH GROWTH I COM G31067120 236 23,413 SH   SOLE   23,413 0 0
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SCIPLAY CORP-CLASS A COM 809087109 769 45,350 SH   SOLE   45,350 0 0
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SCP & CO HEALTHCARE ACQUISIT COM 784065203 163 16,146 SH   SOLE   16,146 0 0
SEAGEN INC COM 81181C104 4,760 30,147 SH   SOLE   30,147 0 0
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SERVICENOW INC COM 81762P102 10,645 19,370 SH   SOLE   19,370 0 0
SHAW COMMUNICATIONS COM 82028K200 1,224 42,320 SH   SOLE   42,320 0 0
SHERWIN WILLIAMS CO COM 824348106 3,466 12,722 SH   SOLE   12,722 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 3,668 39,135 SH   SOLE   39,135 0 0
SHOPIFY INC - CLASS A COM 82509L107 4,814 3,295 SH   SOLE   3,295 0 0
SIGNATURE BANK COM 82669G104 11,005 44,800 SH   SOLE   44,800 0 0
SILK ROAD MEDICAL INC COM 82710M100 485 10,144 SH   SOLE   10,144 0 0
SIMON PROPERTY GROUP ACQUISI COM 82880R202 15,542 1,543,335 SH   SOLE   1,543,335 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,033 23,243 SH   SOLE   23,243 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 15,926 436,221 SH   SOLE   436,221 0 0
SITE CENTERS CORP COM 82981J109 7,185 477,102 SH   SOLE   477,102 0 0
SKYWEST INC COM 830879102 3,844 89,247 SH   SOLE   89,247 0 0
SKYWORKS SOLUTN COM 83088M102 1,383 7,212 SH   SOLE   7,212 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 96,193 2,171,400 SH   SOLE   2,171,400 0 0
SM ENERGY CO COM 78454L100 2,020 82,000 SH   SOLE   82,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103 3,921 54,216 SH   SOLE   54,216 0 0
SNAP INC - A COM 83304A106 9,430 138,394 SH   SOLE   138,394 0 0
SOFI TECHNOLOGIES INC COM 83406F102 211 11,000 SH   SOLE   11,000 0 0
SONOS INC COM 83570H108 3,162 89,757 SH   SOLE   89,757 0 0
SOUTHWEST AIRLINES COM 844741108 18,329 345,235 SH   SOLE   345,235 0 0
SOUTHWEST AIRLINES COM 844741108 1,062 20,000 SH Call SOLE   0 0 0
SPARTAN ACQUISITION CORP III COM 84677R205 387 38,468 SH   SOLE   38,468 0 0
SPDR GOLD SHARES COM 78463V107 500 3,016 SH   SOLE   3,016 0 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 6,589 68,148 SH   SOLE   68,148 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,665 90,139 SH   SOLE   90,139 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6,997 146,250 SH   SOLE   146,250 0 0
SPLUNK INC COM 848637104 2,468 17,071 SH   SOLE   17,071 0 0
SQUARE INC COM 852234103 3,037 12,458 SH   SOLE   12,458 0 0
SQUARE INC COM 852234103 4,949 20,300 SH Call SOLE   0 0 0
STAAR SURGICAL CO COM 852312305 794 5,209 SH   SOLE   5,209 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,081 10,153 SH   SOLE   10,153 0 0
STELLANTIS NV COM N82405106 5,478 277,925 SH   SOLE   277,925 0 0
STREETTRACKS HOMEBUILDER COM 78464A888 830 11,330 SH   SOLE   11,330 0 0
SUPERNOVA PARTNERS ACQUISITI COM G8T86C113 224 22,456 SH   SOLE   22,456 0 0
SYNAPTICS INC COM 87157D109 15,764 101,325 SH   SOLE   101,325 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,151 271,035 SH   SOLE   271,035 0 0
SYNNEX CORP COM 87162W100 5,493 45,112 SH   SOLE   45,112 0 0
SYNOPSYS INC COM 871607107 4,896 17,752 SH   SOLE   17,752 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 211 4,059 SH   SOLE   4,059 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 4,836 40,248 SH   SOLE   40,248 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,963 11,090 SH   SOLE   11,090 0 0
TAKE-TWO INTERACTIVE COM 874054109 7,081 40,000 SH Call SOLE   0 0 0
TALEND SA COM 874224207 11,472 174,885 SH   SOLE   174,885 0 0
TANDEM DIABETES CARE INC COM 875372203 992 10,187 SH   SOLE   10,187 0 0
TECHNIPFMC PLC COM G87110105 5,493 606,970 SH   SOLE   606,970 0 0
TECK RESOURCES LTD-CLS B COM 878742204 3,447 149,594 SH   SOLE   149,594 0 0
TEGNA INC COM 87901J105 2,847 151,773 SH   SOLE   151,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,256 3,000 SH   SOLE   3,000 0 0
TENABLE HOLDINGS INC COM 88025T102 3,720 89,975 SH   SOLE   89,975 0 0
TERADYNE INC COM 880770102 855 6,382 SH   SOLE   6,382 0 0
TEREX CORP COM 880779103 2,396 50,321 SH   SOLE   50,321 0 0
TERRENO REALTY CORP COM 88146M101 28,765 445,838 SH   SOLE   445,838 0 0
TESLA INC COM 88160R101 64,843 95,400 SH Put SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7,715 80,202 SH   SOLE   80,202 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506 7,960 147,766 SH   SOLE   147,766 0 0
THERAPEUTICSMD INC COM 88338N107 218 183,363 SH   SOLE   183,363 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H209 2,960 293,458 SH   SOLE   293,458 0 0
TJX COMPANIES INC COM 872540109 9,448 140,132 SH   SOLE   140,132 0 0
TLG ACQUISITION ONE CORP COM 87257M207 113 11,420 SH   SOLE   11,420 0 0
TOPBUILD CORP COM 89055F103 701 3,545 SH   SOLE   3,545 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,047 11,000 SH   SOLE   11,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,788 215,103 SH   SOLE   215,103 0 0
TRIPADVISOR INC COM 896945201 4,453 110,494 SH   SOLE   110,494 0 0
TRIUMPH BANCORP INC COM 89679E300 4,412 59,418 SH   SOLE   59,418 0 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 3,238 355,057 SH   SOLE   355,057 0 0
TURMERIC ACQUISITION CORP COM G9127T116 206 20,488 SH   SOLE   20,488 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 495 6,340 SH   SOLE   6,340 0 0
TWILIO INC - A COM 90138F102 14,779 37,495 SH   SOLE   37,495 0 0
TWITTER INC COM 90184L102 346 5,030 SH   SOLE   5,030 0 0
UAL CORP COM 910047109 262 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,427 327,763 SH   SOLE   327,763 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 6,446 120,000 SH   SOLE   120,000 0 0
UMPQUA HOLDINGS CORP COM 904214103 5,581 302,503 SH   SOLE   302,503 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,481 70,000 SH   SOLE   70,000 0 0
UNION PACIFIC CORP COM 907818108 12,756 58,000 SH   SOLE   58,000 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 12,207 58,696 SH   SOLE   58,696 0 0
UNITED RENTALS INC. COM 911363109 12,183 38,189 SH   SOLE   38,189 0 0
UNITED STATES OIL FUND LP COM 91232N207 4,960 99,440 SH   SOLE   99,440 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,050 17,000 SH   SOLE   17,000 0 0
VALERO ENERGY COM 91913Y100 12,066 154,534 SH   SOLE   154,534 0 0
VARONIS SYSTEMS INC COM 922280102 2,679 46,491 SH   SOLE   46,491 0 0
VECTOIQ ACQUISITION CORP II COM 92244F208 194 18,899 SH   SOLE   18,899 0 0
VECTOR ACQUISITION CORP II-A COM G9460A104 367 36,928 SH   SOLE   36,928 0 0
VENTAS INC COM 92276F100 34,304 600,768 SH   SOLE   600,768 0 0
VEREIT INC COM 92339V308 33,528 729,986 SH   SOLE   729,986 0 0
VERINT SYSTEMS STK COM 92343X100 2,108 46,778 SH   SOLE   46,778 0 0
VERTEX PHARMACEUTICA COM 92532F100 10,490 52,025 SH   SOLE   52,025 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,008 5,000 SH Put SOLE   0 0 0
VERTIV HOLDINGS LLC COM 92537N108 19,105 699,830 SH   SOLE   699,830 0 0
VIACOMCBS INC - CLASS B COM 92556H206 7,831 173,245 SH   SOLE   173,245 0 0
VICI PROPERTIES INC COM 925652109 6,210 200,200 SH   SOLE   200,200 0 0
VIMEO INC COM 92719V100 5,254 107,215 SH   SOLE   107,215 0 0
VINTAGE WINE ESTATES INC COM 92747V106 9,833 819,416 SH   SOLE   819,416 0 0
VIRTUOSO ACQUISITION CORP -A COM 92837J104 1,504 151,584 SH   SOLE   151,584 0 0
VISA INC-CLASS A SHARES COM 92826C839 827 3,538 SH   SOLE   3,538 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V205 268 25,431 SH   SOLE   25,431 0 0
VIZIO HOLDINGS CORP COM 92858V101 6,054 224,151 SH   SOLE   224,151 0 0
VONTIER CORP COM 928881101 1,130 34,694 SH   SOLE   34,694 0 0
VROOM INC COM 92918V109 1,471 35,144 SH   SOLE   35,144 0 0
WAL-MART COM 931142103 7,219 51,194 SH   SOLE   51,194 0 0
WARBURG PINCUS CAPITAL CORP COM G9461D123 390 38,460 SH   SOLE   38,460 0 0
WASTE MANAGEMENT INC COM 94106L109 3,403 24,290 SH   SOLE   24,290 0 0
WAYFAIR INC- CLASS A COM 94419L101 1,902 6,026 SH   SOLE   6,026 0 0
WEBSTER FINL CP COM 947890109 9,942 186,394 SH   SOLE   186,394 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 24,414 761,266 SH   SOLE   761,266 0 0
WELBILT INC COM 949090104 8,227 355,373 SH   SOLE   355,373 0 0
WELLS FARGO COMPANY COM 949746101 21,505 474,830 SH   SOLE   474,830 0 0
WERNER ENTERPRISES INC COM 950755108 6,875 154,422 SH   SOLE   154,422 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,377 19,212 SH   SOLE   19,212 0 0
WESTERN ALLI BANK COM 957638109 14,950 161,009 SH   SOLE   161,009 0 0
WESTERN DIGITAL COM 958102105 1,295 18,193 SH   SOLE   18,193 0 0
WEX INC COM 96208T104 912 4,702 SH   SOLE   4,702 0 0
WHIRLPOOL CORP COM 963320106 3,169 14,535 SH   SOLE   14,535 0 0
WILLIS TOWERS WATSON PLC COM G96629103 33,489 145,590 SH   SOLE   145,590 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 23,841 855,441 SH   SOLE   855,441 0 0
WINGSTOP INC COM 974155103 4,824 30,604 SH   SOLE   30,604 0 0
WINTRUST FINANCIAL CORP COM 97650W108 14,485 191,524 SH   SOLE   191,524 0 0
WORKDAY INC COM 98138H101 7,204 30,175 SH   SOLE   30,175 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2,619 45,243 SH   SOLE   45,243 0 0
WP CAREY INC COM 92936U109 30,262 405,554 SH   SOLE   405,554 0 0
WW INTERNATIONAL INC COM 98262P101 1,518 42,000 SH   SOLE   42,000 0 0
WYNN RESORTS STK COM 983134107 1,549 12,666 SH   SOLE   12,666 0 0
XILINX INC COM 983919101 24,918 172,275 SH   SOLE   172,275 0 0
XOMETRY INC-A COM 98423F109 830 9,500 SH   SOLE   9,500 0 0
XPO LOGISTICS INC COM 983793100 6,000 42,888 SH   SOLE   42,888 0 0
YELLOW ROAD CORP STK COM 985510106 7,360 1,130,627 SH   SOLE   1,130,627 0 0
ZENDESK INC COM 98936J101 10,077 69,811 SH   SOLE   69,811 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 2,484 295,662 SH   SOLE   295,662 0 0
ZOGENIX INC COM 98978L204 483 27,961 SH   SOLE   27,961 0 0
ZSCALER INC COM 98980G102 7,119 32,950 SH   SOLE   32,950 0 0
ZYMEWORKS INC COM 98985W102 592 17,077 SH   SOLE   17,077 0 0
ZYNGA INC COM 98986T108 11,979 1,126,864 SH   SOLE   1,126,864 0 0
ZYNGA INC COM 98986T108 1,595 150,000 SH Call SOLE   0 0 0