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 827 30,000 SH   SOLE   30,000 0 0
908 DEVICES INC COM 65443P102 595 18,301 SH   SOLE   18,301 0 0
AAR CORPORATION COM 000361105 1,578 48,673 SH   SOLE   48,673 0 0
ABB LTD-SPON ADR COM 000375204 501 15,032 SH   SOLE   15,032 0 0
ABBOTT LABORATORIES COM 002824100 1,225 10,369 SH   SOLE   10,369 0 0
ABBVIE INC COM 00287Y109 3,351 31,065 SH   SOLE   31,065 0 0
ABIOMED INC COM 003654100 3,626 11,138 SH   SOLE   11,138 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,133 68,203 SH   SOLE   68,203 0 0
ACADIA REALTY TRUST COM 004239109 36,123 1,769,857 SH   SOLE   1,769,857 0 0
ACCELERON PHARMA INC COM 00434H108 13,375 77,714 SH   SOLE   77,714 0 0
ACCENTURE PLC COM G1151C101 15,996 50,000 SH   SOLE   50,000 0 0
ACE CONVERGENCE ACQU-CLASS A COM G0083D120 347 35,000 SH   SOLE   35,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,733 190,375 SH   SOLE   190,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,870 50,000 SH Call SOLE   0 0 0
ACV AUCTIONS INC-A COM 00091G104 179 10,026 SH   SOLE   10,026 0 0
ADIENT PLC COM G0084W101 1,198 28,899 SH   SOLE   28,899 0 0
ADOBE INC COM 00724F101 7,236 12,568 SH   SOLE   12,568 0 0
ADOBE INC COM 00724F101 2,879 5,000 SH Call SOLE   0 0 0
ADTRAN INC COM 00738A106 1,876 100,000 SH Call SOLE   0 0 0
AEQUI ACQUISITION CORP COM 00775W201 1,632 163,530 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 10 16,903 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106 4,028 69,672 SH   SOLE   69,672 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,418 32,570 SH   SOLE   32,570 0 0
AFC GAMMA INC COM 00109K105 12,215 566,055 SH   SOLE   566,055 0 0
AFFIRM HOLDINGS INC COM 00827B106 4,646 39,000 SH   SOLE   39,000 0 0
AGCO CORP COM 001084102 7,075 57,744 SH   SOLE   57,744 0 0
AIR LEASE CORP COM 00912X302 17,703 450,000 SH   SOLE   450,000 0 0
AIRBNB INC COM 009066101 7,887 47,017 SH   SOLE   47,017 0 0
AKA BRANDS HOLDING CORP COM 00152K101 1,070 125,000 SH   SOLE   125,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,727 73,882 SH   SOLE   73,882 0 0
ALBIREO PHARMA INC COM 01345P106 284 9,113 SH   SOLE   9,113 0 0
ALCOA CORP COM 013872106 17,374 354,998 SH   SOLE   354,998 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,295 147,439 SH   SOLE   147,439 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 34,892 182,614 SH   SOLE   182,614 0 0
ALKURI GLOBAL ACQUISIT-CL A COM 66981N103 504 50,533 SH   SOLE   50,533 0 0
ALLEGHANY STK COM 017175100 1,929 3,090 SH   SOLE   3,090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,943 116,837 SH   SOLE   116,837 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,359 38,465 SH   SOLE   38,465 0 0
ALLY FINANCIAL INC COM 02005N100 7,658 150,000 SH   SOLE   150,000 0 0
ALPHABET INC-CL A COM 02079K305 18,953 7,089 SH   SOLE   7,089 0 0
ALTERYX LLC - A COM 02156B103 1,828 25,000 SH   SOLE   25,000 0 0
ALTICE USA INC- A COM 02156K103 2,072 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP -A COM G03709105 345 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103 1,179 25,897 SH   SOLE   25,897 0 0
AMBARELLA INC COM G037AX101 3,894 25,000 SH   SOLE   25,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 27,903 575,920 SH   SOLE   575,920 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,919 23,644 SH   SOLE   23,644 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 2,245 11,879 SH   SOLE   11,879 0 0
AMERICOLD REALTY TRUST COM 03064D108 57,025 1,963,004 SH   SOLE   1,963,004 0 0
AMETEK INC COM 031100100 18,294 147,520 SH   SOLE   147,520 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 6,688 178,210 SH   SOLE   178,210 0 0
AMGEN COM 031162100 1,063 5,000 SH Call SOLE   0 0 0
AMPHENOL CORP-CL A COM 032095101 430 5,874 SH   SOLE   5,874 0 0
ANALOG DEVICES INC COM 032654105 2,783 16,617 SH   SOLE   16,617 0 0
ANAPLAN INC COM 03272L108 1,522 25,000 SH   SOLE   25,000 0 0
ANTERO RESOURCES CORP COM 03674X106 19,106 1,015,725 SH   SOLE   1,015,725 0 0
ANZU SPECIAL ACQUISITION -A COM 03737A101 373 38,456 SH   SOLE   38,456 0 0
APOLLO STRATEGIC GROWTH CAPI COM G0412A110 153 15,384 SH   SOLE   15,384 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 32 10,650 SH   SOLE   10,650 0 0
APPLIED MATL COM 038222105 3,299 25,626 SH   SOLE   25,626 0 0
APTIV PLC COM G6095L109 1,937 13,000 SH   SOLE   13,000 0 0
ARAMARK COM 03852U106 4,293 130,651 SH   SOLE   130,651 0 0
ARCBEST CORP COM 03937C105 1,635 20,000 SH   SOLE   20,000 0 0
ARCH RESOURCES INC COM 03940R107 19,601 211,327 SH   SOLE   211,327 0 0
ARDAGH GROUP SA COM L0223L101 8,044 315,586 SH   SOLE   315,586 0 0
ARDAGH METAL PACKAGING SA COM L02235106 61,797 6,204,519 SH   SOLE   6,204,519 0 0
ARENA PHARMACEUTICALS INC COM 040047607 893 15,000 SH   SOLE   15,000 0 0
ARGENX SE - ADR COM 04016X101 3,746 12,405 SH   SOLE   12,405 0 0
ARGUS CAPITAL CORP COM 04026L204 2,425 240,000 SH   SOLE   240,000 0 0
ARISTA NETWORKS INC COM 040413106 5,837 16,986 SH   SOLE   16,986 0 0
ARK INNOVATION ETF COM 00214Q104 317 2,870 SH   SOLE   2,870 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 955 10,000 SH   SOLE   10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 572 9,169 SH   SOLE   9,169 0 0
ASANA INC - CL A COM 04342Y104 2,492 24,000 SH   SOLE   24,000 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210 12,294 16,500 SH   SOLE   16,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 635 5,167 SH   SOLE   5,167 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 5,060 84,251 SH   SOLE   84,251 0 0
AT&T INC COM 00206R102 8,176 302,711 SH   SOLE   302,711 0 0
ATAI LIFE SCIENCES B.V COM N0731H103 148 10,000 SH   SOLE   10,000 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 5,788 84,038 SH   SOLE   84,038 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 312 31,276 SH   SOLE   31,276 0 0
ATLASSIAN CORP PLC COM G06242104 5,871 15,000 SH   SOLE   15,000 0 0
ATMOS ENERGY COM 049560105 1,896 21,502 SH   SOLE   21,502 0 0
ATOTECH LTD COM G0625A105 967 40,021 SH   SOLE   40,021 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 743 33,593 SH   SOLE   33,593 0 0
AURORA ACQUISITION CORP-A COM G0698L103 753 75,786 SH   SOLE   75,786 0 0
AUTODESK INC. COM 052769106 782 2,741 SH   SOLE   2,741 0 0
AUTOLUS THERAPEUTICS PLC COM 05280R100 97 14,792 SH   SOLE   14,792 0 0
AVALARA INC COM 05338G106 2,697 15,433 SH   SOLE   15,433 0 0
AVALONBAY COMMUNITIES INC COM 053484101 7,904 35,660 SH   SOLE   35,660 0 0
AVEO PHARMACEUTICALS INC COM 053588307 321 52,000 SH   SOLE   52,000 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,468 50,290 SH   SOLE   50,290 0 0
AXSOME THERAPEUTICS INC COM 05464T104 569 17,266 SH   SOLE   17,266 0 0
AZEK CO INC/THE COM 05478C105 1,701 46,567 SH   SOLE   46,567 0 0
BAKER HUGHES CO COM 05722G100 6,185 250,085 SH   SOLE   250,085 0 0
BALLY'S CORP COM 05875B106 11,324 225,841 SH   SOLE   225,841 0 0
BANCORPSOUTH BANK COM 05971J102 6,086 204,367 SH   SOLE   204,367 0 0
BANNER CORPORATION COM 06652V208 6,298 114,071 SH   SOLE   114,071 0 0
BATH & BODY WORKS INC COM 070830104 2,107 33,423 SH   SOLE   33,423 0 0
BELLRING BRANDS INC-CLASS A COM 079823100 4,000 130,071 SH   SOLE   130,071 0 0
BELLUS HEALTH INC COM 07987C204 206 33,599 SH   SOLE   33,599 0 0
BERKELEY LIGHTS INC COM 084310101 450 23,000 SH   SOLE   23,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,281 70,323 SH   SOLE   70,323 0 0
BEST BUY CO INC COM 086516101 780 7,377 SH   SOLE   7,377 0 0
BHP BILLITON PLC-ADR COM 05545E209 9,868 194,668 SH   SOLE   194,668 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 1,680 33,183 SH   SOLE   33,183 0 0
BILL.COM HOLDINGS INC COM 090043100 5,339 20,000 SH   SOLE   20,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 10,418 75,000 SH   SOLE   75,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 278 2,000 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 1,506 19,480 SH   SOLE   19,480 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 913 30,086 SH   SOLE   30,086 0 0
BLACKBERRY LTD COM 09228F103 487 50,000 SH   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 5,979 7,129 SH   SOLE   7,129 0 0
BLOOMIN' BRANDS INC COM 094235108 1,964 78,546 SH   SOLE   78,546 0 0
BLUCORA INC COM 095229100 5,998 384,729 SH   SOLE   384,729 0 0
BLUCORA INC COM 095229100 935 60,000 SH Call SOLE   0 0 0
BLUE APRON HOLDINGS INC COM 09523Q200 135 18,400 SH   SOLE   18,400 0 0
BOEING COM 097023105 7,165 32,576 SH   SOLE   32,576 0 0
BOEING COM 097023105 6,598 30,000 SH Call SOLE   0 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,187 45,654 SH   SOLE   45,654 0 0
BOOKING HOLDINGS INC COM 09857L108 21,431 9,028 SH   SOLE   9,028 0 0
BOSTON SCIENTIFIC COM 101137107 5,266 121,361 SH   SOLE   121,361 0 0
BOWX ACQUISITION CORP-CL A COM 103085106 342 34,178 SH   SOLE   34,178 0 0
BOYD GAMING CORP COM 103304101 3,142 49,672 SH   SOLE   49,672 0 0
BRILLIANT EARTH GROUP INC-A COM 109504100 1,072 80,000 SH   SOLE   80,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 736 15,000 SH   SOLE   15,000 0 0
BRISTOL MYERS COM 110122108 6,231 105,312 SH   SOLE   105,312 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,932 87,401 SH   SOLE   87,401 0 0
BROADCOM INC COM 11135F101 2,910 6,000 SH   SOLE   6,000 0 0
BROOKS AUTOMATION COM 114340102 15,190 148,413 SH   SOLE   148,413 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,053 136,316 SH   SOLE   136,316 0 0
BUMBLE INC COM 12047B105 3,557 71,170 SH   SOLE   71,170 0 0
BUNGE LTD COM G16962105 16,243 199,738 SH   SOLE   199,738 0 0
CABOT OIL GAS COM 127097103 17,815 818,703 SH   SOLE   818,703 0 0
CABOT OIL GAS COM 127097103 4,374 201,000 SH Call SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 3,786 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 14,426 128,480 SH   SOLE   128,480 0 0
CAL-MAINE FOODS INC COM 128030202 4,252 117,595 SH   SOLE   117,595 0 0
CALIX INC COM 13100M509 9,852 199,320 SH   SOLE   199,320 0 0
CALLAWAY GOLF COMPANY COM 131193104 5,948 215,274 SH   SOLE   215,274 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22,710 349,016 SH   SOLE   349,016 0 0
CAP ONE FINANCE COM 14040H105 14,644 90,413 SH   SOLE   90,413 0 0
CAPRI HOLDINGS LTD COM G1890L107 2,684 55,444 SH   SOLE   55,444 0 0
CAPSTAR SPECIAL PURPOSE AC-A COM 14070Y101 426 42,905 SH   SOLE   42,905 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 343 10,449 SH   SOLE   10,449 0 0
CARETRUST REIT INC COM 14174T107 21,534 1,059,731 SH   SOLE   1,059,731 0 0
CARLISLE COS INC COM 142339100 1,193 6,000 SH   SOLE   6,000 0 0
CARLYLE GROUP INC/THE COM 14316J108 2,080 44,000 SH   SOLE   44,000 0 0
CARNEY TECHNOLOGY ACQUISITIO COM 143636207 326 32,710 SH   SOLE   32,710 0 0
CARVANA CO COM 146869102 462 1,533 SH   SOLE   1,533 0 0
CASEY'S GENERAL STORES INC COM 147528103 1,895 10,055 SH   SOLE   10,055 0 0
CATALENT INC COM 148806102 1,761 13,236 SH   SOLE   13,236 0 0
CENAQ ENERGY CORP COM 15130M201 503 50,000 SH   SOLE   50,000 0 0
CENTENE CORP COM 15135B101 3,168 50,843 SH   SOLE   50,843 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 905 16,216 SH   SOLE   16,216 0 0
CHAMPIONX CORP COM 15872M104 5,996 268,171 SH   SOLE   268,171 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,853 279,505 SH   SOLE   279,505 0 0
CHART INDUSTRIES INC COM 16115Q308 3,923 20,525 SH   SOLE   20,525 0 0
CHEMOCENTRYX INC COM 16383L106 428 25,000 SH   SOLE   25,000 0 0
CHEMOCENTRYX INC COM 16383L106 428 25,000 SH Put SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 1,532 67,001 SH   SOLE   67,001 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 3,635 2,000 SH   SOLE   2,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200 356 35,460 SH   SOLE   35,460 0 0
CHURCHILL CAPITAL CORP VII COM 17144M201 598 60,568 SH   SOLE   60,568 0 0
CIENA CORP COM 171779309 17,314 337,171 SH   SOLE   337,171 0 0
CIMAREX ENERGY COM 171798101 14,524 166,563 SH   SOLE   166,563 0 0
CINEMARK HOLDINGS INC COM 17243V102 305 15,903 SH   SOLE   15,903 0 0
CITI TRENDS COM 17306X102 4,546 62,306 SH   SOLE   62,306 0 0
CITRIX SYSTEMS INC COM 177376100 17,852 166,269 SH   SOLE   166,269 0 0
CLEAN HARBORS INC COM 184496107 3,843 37,000 SH   SOLE   37,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 231 85,078 SH   SOLE   85,078 0 0
CLEARWATER ANALYTICS HOLDING COM 185123106 1,672 65,288 SH   SOLE   65,288 0 0
CLOUDERA INC COM 18914U100 4,733 296,396 SH   SOLE   296,396 0 0
CM LIFE SCIENCES II INC-A WAR 83444K105 1,423 441,265 SH   SOLE   0 0 0
CM LIFE SCIENCES III INC-A COM 125841106 5,727 577,339 SH   SOLE   577,339 0 0
CM LIFE SCIENCES III INC-A WAR 125841106 1,550 770,901 SH   SOLE   0 0 0
CM LIFE SCIENCES INC-CLASS A WAR 81663L101 2,424 1,132,873 SH   SOLE   0 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 27,571 498,667 SH   SOLE   498,667 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 11,152 150,270 SH   SOLE   150,270 0 0
COGNYTE SOFTWARE LTD COM M25133105 5,035 245,000 SH   SOLE   245,000 0 0
COHERENT INC. COM 192479103 14,748 58,971 SH   SOLE   58,971 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 358 36,419 SH   SOLE   36,419 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 944 4,150 SH   SOLE   4,150 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 3,747 196,978 SH   SOLE   196,978 0 0
COMERICA INC. COM 200340107 14,922 185,367 SH   SOLE   185,367 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 38,888 2,861,494 SH   SOLE   2,861,494 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,414 125,000 SH   SOLE   125,000 0 0
COMSCORE INC COM 20564W105 27,635 7,085,963 SH   SOLE   7,085,963 0 0
CONCENTRIX CORP COM 20602D101 12,562 70,971 SH   SOLE   70,971 0 0
CONOCO PHILLIPS COM 20825C104 24,537 362,066 SH   SOLE   362,066 0 0
CONOCO PHILLIPS COM 20825C104 4,405 65,000 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 23,138 109,821 SH   SOLE   109,821 0 0
CONTINENTAL RESOURCES INC COM 212015101 22,800 494,051 SH   SOLE   494,051 0 0
CONVEY HOLDING PARENT INC COM 21258C108 798 95,000 SH   SOLE   95,000 0 0
CONYERS PARK III ACQUISITION COM 21289P201 10,342 1,023,950 SH   SOLE   1,023,950 0 0
COTY INC-CL A COM 222070203 6,390 813,000 SH   SOLE   813,000 0 0
COTY INC-CL A COM 222070203 2,122 270,000 SH Call SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 1,474 6,725 SH   SOLE   6,725 0 0
COURSERA INC COM 22266M104 5,731 181,065 SH   SOLE   181,065 0 0
COVANTA HOLDING CORP COM 22282E102 3,279 162,953 SH   SOLE   162,953 0 0
CRITEO SA - SPON ADR COM 226718104 3,192 87,084 SH   SOLE   87,084 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 4,916 20,000 SH   SOLE   20,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 352 20,286 SH   SOLE   20,286 0 0
CURTISS-WRIGHT CORP COM 231561101 1,262 10,000 SH   SOLE   10,000 0 0
CVRX INC COM 126638105 789 47,684 SH   SOLE   47,684 0 0
CVS HEALTH CORP COM 126650100 4,439 52,312 SH   SOLE   52,312 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,779 30,284 SH   SOLE   30,284 0 0
CYRUSONE INC COM 23283R100 1,610 20,804 SH   SOLE   20,804 0 0
D.R. HORTON INC. COM 23331A109 2,127 25,336 SH   SOLE   25,336 0 0
DANAHER CORP COM 235851102 1,866 6,128 SH   SOLE   6,128 0 0
DARDEN RESTAURANTS INC COM 237194105 1,349 8,904 SH   SOLE   8,904 0 0
DATADOG INC - CLASS A COM 23804L103 4,241 30,000 SH   SOLE   30,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 364 10,713 SH   SOLE   10,713 0 0
DEERE & CO COM 244199105 12,884 38,451 SH   SOLE   38,451 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 3,980 92,930 SH   SOLE   92,930 0 0
DELL TECHNOLOGIES -C COM 24703L202 3,700 35,563 SH   SOLE   35,563 0 0
DESCARTES SYS GROUP COM 249906108 777 9,557 SH   SOLE   9,557 0 0
DEVON ENERGY CORPORATION COM 25179M103 26,809 754,979 SH   SOLE   754,979 0 0
DEXCOM INC COM 252131107 6,368 11,645 SH   SOLE   11,645 0 0
DIRECT SELLING ACQUISITION C COM 25460L202 202 20,000 SH   SOLE   20,000 0 0
DISCOVERY INC - A COM 25470F104 2,545 100,268 SH   SOLE   100,268 0 0
DISH NETWORK CORP-A COM 25470M109 4,404 101,335 SH   SOLE   101,335 0 0
DOCUSIGN INC COM 256163106 3,334 12,950 SH   SOLE   12,950 0 0
DOLLAR TREE INC COM 256746108 4,786 50,000 SH   SOLE   50,000 0 0
DOMO INC - CLASS B COM 257554105 12,168 144,100 SH   SOLE   144,100 0 0
DOMTAR CORP COM 257559203 4,499 82,499 SH   SOLE   82,499 0 0
DOVER CORP. COM 260003108 9,870 63,475 SH   SOLE   63,475 0 0
DOXIMITY INC COM 26622P107 807 10,000 SH   SOLE   10,000 0 0
DUKE REALTY CORP COM 264411505 26,655 556,825 SH   SOLE   556,825 0 0
DUOLINGO COM 26603R106 499 3,000 SH   SOLE   3,000 0 0
DXC TECHNOLOGY CO COM 23355L106 27,756 825,836 SH   SOLE   825,836 0 0
DYNATRACE INC COM 268150109 4,258 60,000 SH   SOLE   60,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 481 25,064 SH   SOLE   25,064 0 0
EAST STONE ACQUISITION CORP COM G2911D108 163 16,000 SH   SOLE   16,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,520 32,500 SH   SOLE   32,500 0 0
ECP ENVIRONMENTAL GROWTH O-A COM 26829T100 741 75,000 SH   SOLE   75,000 0 0
EDIFY ACQUISITION CORP COM 28059Q202 209 20,970 SH   SOLE   20,970 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 9,651 85,253 SH   SOLE   85,253 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,423 213,000 SH   SOLE   213,000 0 0
ELASTIC NV COM N14506104 3,061 20,545 SH   SOLE   20,545 0 0
ELEVATION ONCOLOGY INC COM 28623U101 112 14,402 SH   SOLE   14,402 0 0
ELF BEAUTY INC COM 26856L103 8,373 288,225 SH   SOLE   288,225 0 0
EMERSON ELEC CO COM 291011104 700 7,432 SH   SOLE   7,432 0 0
ENCORE CAPITAL GROUP INC COM 292554102 4,937 100,193 SH   SOLE   100,193 0 0
ENGAGESMART LLC COM 29283F103 5,109 150,000 SH   SOLE   150,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,830 12,201 SH   SOLE   12,201 0 0
ENVISTA HOLDINGS CORP COM 29415F104 994 23,782 SH   SOLE   23,782 0 0
EOG RESOURCES COM 26875P101 2,528 31,494 SH   SOLE   31,494 0 0
EPIZYME INC COM 29428V104 123 24,037 SH   SOLE   24,037 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 13,533 173,277 SH   SOLE   173,277 0 0
EQUITY RESIDENTIAL COM 29476L107 44,388 548,547 SH   SOLE   548,547 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 9,065 809,341 SH   SOLE   809,341 0 0
ESSEX PROPERTY TRUST INC COM 297178105 21,275 66,537 SH   SOLE   66,537 0 0
EVERBRIDGE INC COM 29978A104 302 2,000 SH   SOLE   2,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,549 67,861 SH   SOLE   67,861 0 0
EXACT SCIENCES STK COM 30063P105 1,498 15,694 SH   SOLE   15,694 0 0
EXELIXIS STK COM 30161Q104 2,008 95,000 SH   SOLE   95,000 0 0
EXPEDIA INC COM 30212P303 10,412 63,528 SH   SOLE   63,528 0 0
F45 TRAINING HOLDINGS INC COM 30322L101 3,397 227,089 SH   SOLE   227,089 0 0
F5 NETWORKS INC. COM 315616102 3,786 19,048 SH   SOLE   19,048 0 0
FACEBOOK INC-A COM 30303M102 10,303 30,358 SH   SOLE   30,358 0 0
FATE THERAPEUTICS INC COM 31189P102 526 8,869 SH   SOLE   8,869 0 0
FEDERAL REALTY INVS TRUST COM 313747206 30,482 258,341 SH   SOLE   258,341 0 0
FEDEX CORPORATION COM 31428X106 2,985 13,611 SH   SOLE   13,611 0 0
FIREEYE INC COM 31816Q101 5,941 333,785 SH   SOLE   333,785 0 0
FIRST BANCORP PUERTO RICO COM 318672706 8,877 675,048 SH   SOLE   675,048 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,824 495,859 SH   SOLE   495,859 0 0
FISERV INC COM 337738108 2,700 24,881 SH   SOLE   24,881 0 0
FIVE9 INC COM 338307101 39,672 248,355 SH   SOLE   248,355 0 0
FLYWIRE CORP-VOTING COM 302492103 1,602 36,552 SH   SOLE   36,552 0 0
FORD MOTOR CO COM 345370860 4,709 332,539 SH   SOLE   332,539 0 0
FORD MOTOR CO COM 345370860 1,841 130,000 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 16,583 56,784 SH   SOLE   56,784 0 0
FORTRESS CAPITAL ACQUISITION COM G36427113 156 15,953 SH   SOLE   15,953 0 0
FORTRESS TRANSPORTATION & IN COM 34960P101 1,777 70,000 SH   SOLE   70,000 0 0
FORTRESS VALUE ACQUISITIN IV COM 34964K207 155 15,708 SH   SOLE   15,708 0 0
FORWARD AIR CORP COM 349853101 5,248 63,219 SH   SOLE   63,219 0 0
FRAZIER LIFESCIENCES ACQUIS COM G3710A121 162 16,185 SH   SOLE   16,185 0 0
FREEPORT-MCMORAN INC COM 35671D857 11,596 356,480 SH   SOLE   356,480 0 0
FRESHPET INC COM 358039105 3,401 23,833 SH   SOLE   23,833 0 0
GATX CORP COM 361448103 2,239 25,000 SH   SOLE   25,000 0 0
GENERAC HOLDINGS INC COM 368736104 3,949 9,662 SH   SOLE   9,662 0 0
GENERAL ELECTRIC COM 369604301 1,545 15,000 SH Call SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 41,489 787,110 SH   SOLE   787,110 0 0
GENERAL MOTORS CO COM 37045V100 2,372 45,000 SH Call SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100 527 10,000 SH Put SOLE   0 0 0
GIGCAPITAL4 INC COM 37518G101 1,293 131,173 SH   SOLE   131,173 0 0
GIGCAPITAL5 INC COM 37519U208 432 42,000 SH   SOLE   42,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 650 25,518 SH   SOLE   25,518 0 0
GLOBAL PARTNER ACQUISITION C COM G3934P110 138 13,994 SH   SOLE   13,994 0 0
GLOBAL-E ONLINE LTD COM M5216V106 718 10,000 SH   SOLE   10,000 0 0
GO ACQUISITION CORP COM 362019200 302 30,098 SH   SOLE   30,098 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H208 187 18,658 SH   SOLE   18,658 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 30,205 79,900 SH   SOLE   79,900 0 0
GORES HOLDINGS VII INC COM 38286T200 265 26,894 SH   SOLE   26,894 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870202 384 38,460 SH   SOLE   38,460 0 0
GORES TECHNOLOGY PRTNR II-A COM 38287L107 530 53,844 SH   SOLE   53,844 0 0
GORES TECHNOLOGY PRTNR II-A WAR 38287L107 12 10,768 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 1,911 83,732 SH   SOLE   83,732 0 0
HAEMONETICS CORP/MASS COM 405024100 1,218 17,255 SH   SOLE   17,255 0 0
HALLIBURTON COM 406216101 3,243 149,985 SH   SOLE   149,985 0 0
HANCOCK WHITNEY CORP COM 410120109 8,017 170,144 SH   SOLE   170,144 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 7,860 265,000 SH   SOLE   265,000 0 0
HEARTLAND EXPR COM 422347104 1,522 95,000 SH   SOLE   95,000 0 0
HERON THERAPEUTICS INC COM 427746102 222 20,743 SH   SOLE   20,743 0 0
HERSHEY COM 427866108 14,818 87,553 SH   SOLE   87,553 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,425 100,000 SH Call SOLE   0 0 0
HILL-ROM HOLDINGS INC COM 431475102 17,777 118,514 SH   SOLE   118,514 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,907 22,008 SH   SOLE   22,008 0 0
HOME BANCSHARES INC/CONWAY A COM 436893200 4,755 202,100 SH   SOLE   202,100 0 0
HOME DEPOT INC COM 437076102 4,103 12,500 SH   SOLE   12,500 0 0
HONEYWELL INC. COM 438516106 2,575 12,132 SH   SOLE   12,132 0 0
HORIZON PHARMA PLC COM G46188101 4,395 40,119 SH   SOLE   40,119 0 0
HOSTESS BRANDS INC COM 44109J106 12,093 696,207 SH   SOLE   696,207 0 0
HOWMET AEROSPACE INC COM 443201108 4,517 144,789 SH   SOLE   144,789 0 0
HUB GROUP INC. - CL A COM 443320106 605 8,800 SH   SOLE   8,800 0 0
HUBSPOT INC COM 443573100 6,859 10,145 SH   SOLE   10,145 0 0
HUDBAY MINERALS INC COM 443628102 2,473 397,000 SH   SOLE   397,000 0 0
HUDSON EXECUTIV INV CORP III COM 44376L206 345 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 4,725 12,141 SH   SOLE   12,141 0 0
HUMANCO ACQUISITION COR-CL A COM 44487N109 6,390 646,130 SH   SOLE   646,130 0 0
HUMANCO ACQUISITION COR-CL A WAR 44487N109 310 293,909 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES COM 446150104 32,747 2,118,167 SH   SOLE   2,118,167 0 0
HUNTSMAN CORP COM 447011107 6,817 230,385 SH   SOLE   230,385 0 0
HYATT HOTELS CORP CL A COM 448579102 4,208 54,576 SH   SOLE   54,576 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,501 36,520 SH   SOLE   36,520 0 0
IDEX CORP COM 45167R104 2,001 9,670 SH   SOLE   9,670 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 8,846 353,574 SH   SOLE   353,574 0 0
IHS MARKIT LTD COM G47567105 28,613 245,354 SH   SOLE   245,354 0 0
II-VI INC COM 902104108 268 4,512 SH   SOLE   4,512 0 0
INARI MEDICAL INC COM 45332Y109 1,257 15,500 SH   SOLE   15,500 0 0
INCYTE PHARM COM 45337C102 1,799 26,149 SH   SOLE   26,149 0 0
INGERSOLL-RAND INC COM 45687V106 10,987 217,950 SH   SOLE   217,950 0 0
INGREDION INC COM 457187102 4,234 47,568 SH   SOLE   47,568 0 0
INOVALON HOLDINGS INC - A COM 45781D101 6,765 167,919 SH   SOLE   167,919 0 0
INSMED STK COM 457669307 1,212 44,000 SH   SOLE   44,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,179 5,062 SH   SOLE   5,062 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 2,779 20,000 SH Call SOLE   0 0 0
INTERNATIONAL GENERAL - BOOK COM G4809J106 8,079 965,232 SH   SOLE   965,232 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106 10,290 1,229,439 SH   SOLE   1,229,439 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106 936 1,327,700 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 2,078 76,401 SH   SOLE   76,401 0 0
Intra-Cellular Therapies Inc COM 46116X101 792 21,250 SH   SOLE   21,250 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 15,082 100,668 SH   SOLE   100,668 0 0
INVITATION HOMES INC COM 46187W107 8,580 223,840 SH   SOLE   223,840 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,850 75,000 SH   SOLE   75,000 0 0
IRONSOURCE LTD-A COM M5R75Y101 2,718 250,000 SH   SOLE   250,000 0 0
ISHARES TRUST - RUSSELL 1000 COM 464287598 2,194 14,019 SH   SOLE   14,019 0 0
JACKSON FINANCIAL INC-A COM 46817M107 2,633 101,265 SH   SOLE   101,265 0 0
JETBLUE AIRWAYS CORP COM 477143101 153 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,231 62,500 SH   SOLE   62,500 0 0
KANSAS CITY SO. COM 485170302 35,683 131,847 SH   SOLE   131,847 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 198 34,099 SH   SOLE   34,099 0 0
KBW REGIONAL BANKING ETF COM 78464A698 3,249 47,952 SH   SOLE   47,952 0 0
KELLOGG CO COM 487836108 5,422 84,822 SH   SOLE   84,822 0 0
KEYCORP NEW COM 493267108 14,810 685,000 SH   SOLE   685,000 0 0
KILROY REALTY CORP COM 49427F108 28,030 423,346 SH   SOLE   423,346 0 0
KIMCO REALTY CORP COM 49446R109 23,031 1,109,932 SH   SOLE   1,109,932 0 0
KIRBY CORP COM 497266106 10,407 217,000 SH   SOLE   217,000 0 0
KKR & CO INC -A COM 48251W104 665 10,916 SH   SOLE   10,916 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 15,149 296,170 SH   SOLE   296,170 0 0
KULICKE SOFFA COM 501242101 1,632 28,000 SH   SOLE   28,000 0 0
LAM RESEARCH COM 512807108 2,846 5,000 SH   SOLE   5,000 0 0
LANDSTAR SYS COM 515098101 15,790 100,049 SH   SOLE   100,049 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 190 19,230 SH   SOLE   19,230 0 0
LENNAR CLASS -A COM 526057104 2,539 27,108 SH   SOLE   27,108 0 0
LEO HOLDINGS III CORP-A COM G5463T108 497 50,000 SH   SOLE   50,000 0 0
LIBERTY BROADBAND-C COM 530307305 2,129 12,328 SH   SOLE   12,328 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,733 17,969 SH   SOLE   17,969 0 0
LIILY ELI & CO COM 532457108 5,776 25,000 SH   SOLE   25,000 0 0
LITHIA MOTORS INC-CL A COM 536797103 501 1,581 SH   SOLE   1,581 0 0
LIVERAMP HOLDINGS INC COM 53815P108 12,655 267,945 SH   SOLE   267,945 0 0
LIVERAMP HOLDINGS INC COM 53815P108 11,826 250,400 SH Call SOLE   0 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q204 389 38,330 SH   SOLE   38,330 0 0
LOUISIANA PACIFIC CORP. COM 546347105 9,033 147,186 SH   SOLE   147,186 0 0
LOWES CORP COM 548661107 8,377 41,294 SH   SOLE   41,294 0 0
LYDALL COM 550819106 771 12,415 SH   SOLE   12,415 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 218 14,700 SH   SOLE   14,700 0 0
LYFT INC-A COM 55087P104 10,095 188,375 SH   SOLE   188,375 0 0
M3-BRIGADE ACQUISITION II-A COM 553800103 522 52,700 SH   SOLE   52,700 0 0
MAGNACHIP SEMICONDUCT-DEP COM 55933J203 357 20,080 SH   SOLE   20,080 0 0
MAGNUM OPUS ACQUISITION LT-A COM G5S70A104 191 19,271 SH   SOLE   19,271 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,335 132,883 SH   SOLE   132,883 0 0
MARATHON OIL CORP COM 565849106 20,984 1,535,025 SH   SOLE   1,535,025 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,212 262,291 SH   SOLE   262,291 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,163 35,000 SH Call SOLE   0 0 0
MARKEL CORP COM COM 570535104 1,997 1,671 SH   SOLE   1,671 0 0
MARQETA INC COM 57142B104 4,843 218,925 SH   SOLE   218,925 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 41,018 260,716 SH   SOLE   260,716 0 0
MARTIN MARIETTA COM 573284106 1,143 3,344 SH   SOLE   3,344 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,133 267,500 SH   SOLE   267,500 0 0
MASTEC INC. COM 576323109 2,465 28,575 SH   SOLE   28,575 0 0
MASTERCARD INC - A COM 57636Q104 5,215 15,000 SH   SOLE   15,000 0 0
MATADOR RESOURCES CO COM 576485205 23,580 619,864 SH   SOLE   619,864 0 0
MATCH GROUP INC COM 57667L107 15,431 98,291 SH   SOLE   98,291 0 0
MCAFEE CORP - CLASS A COM 579063108 774 35,000 SH   SOLE   35,000 0 0
MCAP ACQUISITION CORP-A COM 55282T109 177 17,884 SH   SOLE   17,884 0 0
MCDONALD'S CORP COM 580135101 3,835 15,905 SH   SOLE   15,905 0 0
MDH ACQUISITION CORP -CL A COM 55283P106 719 73,000 SH   SOLE   73,000 0 0
MEDALLIA INC COM 584021109 3,666 108,224 SH   SOLE   108,224 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 7,380 367,719 SH   SOLE   367,719 0 0
MERCK & CO COM 58933Y105 2,762 36,767 SH   SOLE   36,767 0 0
MEREDITH CORP COM 589433101 1,321 23,724 SH   SOLE   23,724 0 0
MERITOR INC COM 59001K100 1,172 55,000 SH   SOLE   55,000 0 0
MERUS BV COM N5749R100 441 20,033 SH   SOLE   20,033 0 0
METLER TOLEDO COM 592688105 543 394 SH   SOLE   394 0 0
MGIC INVESTMENT CORP. COM 552848103 4,883 326,410 SH   SOLE   326,410 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 2,402 62,706 SH   SOLE   62,706 0 0
MICROCHIP TECH COM 595017104 2,922 19,040 SH   SOLE   19,040 0 0
MICRON TECH COM 595112103 2,129 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 33,930 120,353 SH   SOLE   120,353 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 36,294 194,348 SH   SOLE   194,348 0 0
MIMECAST LTD COM G14838109 2,798 44,000 SH   SOLE   44,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,769 10,000 SH   SOLE   10,000 0 0
MISTER CAR WASH INC COM 60646V105 319 17,500 SH   SOLE   17,500 0 0
MKS INSTRUMENTS INC. COM 55306N104 2,842 18,833 SH   SOLE   18,833 0 0
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MONDAY.COM LTD COM M7S64H106 7,340 22,500 SH   SOLE   22,500 0 0
MONGODB INC COM 60937P106 3,772 8,000 SH   SOLE   8,000 0 0
MP MATERIALS CORP COM 553368101 443 13,756 SH   SOLE   13,756 0 0
MR COOPER GROUP INC COM 62482R107 6,234 151,423 SH   SOLE   151,423 0 0
MULTIPLAN CORP WAR 62548M100 24 20,566 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 763 15,891 SH   SOLE   15,891 0 0
NATERA INC COM 632307104 1,732 15,541 SH   SOLE   15,541 0 0
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NCR CORPORATION COM 62886E108 12,308 317,551 SH   SOLE   317,551 0 0
NERDY INC COM 64081V109 1,738 174,020 SH   SOLE   174,020 0 0
NETAPP INC COM 64110D104 17,165 191,228 SH   SOLE   191,228 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 11,905 925,000 SH   SOLE   925,000 0 0
NEWELL BRANDS INC COM 651229106 6,851 309,433 SH   SOLE   309,433 0 0
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NIKE INC COM 654106103 3,363 23,159 SH   SOLE   23,159 0 0
NISOURCE INC COM 65473P105 5,162 213,023 SH   SOLE   213,023 0 0
NOKIA CORP-SPON ADR COM 654902204 148 27,111 SH   SOLE   27,111 0 0
NOMAD FOODS LTD COM G6564A105 8,602 312,103 SH   SOLE   312,103 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,312 38,922 SH   SOLE   38,922 0 0
NORTHERN OIL AND GAS INC COM 665531307 19,195 896,940 SH   SOLE   896,940 0 0
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NORTHROP GRUMMAN CORP COM 666807102 12,065 33,501 SH   SOLE   33,501 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 583 21,835 SH   SOLE   21,835 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,379 424,770 SH   SOLE   424,770 0 0
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NVENT ELECTRIC PLC COM G6700G107 5,880 181,883 SH   SOLE   181,883 0 0
NVIDIA CORP COM 67066G104 6,215 30,000 SH   SOLE   30,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 15,673 80,017 SH   SOLE   80,017 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,150 3,519 SH   SOLE   3,519 0 0
OAK STREET HEALTH INC COM 67181A107 538 12,659 SH   SOLE   12,659 0 0
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OKTA INC COM 679295105 9,601 40,452 SH   SOLE   40,452 0 0
OMNICHANNEL ACQUISITION-CL A COM 68218L108 162 16,330 SH   SOLE   16,330 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,768 82,325 SH   SOLE   82,325 0 0
OPTION CARE HEALTH INC COM 68404L201 1,216 50,132 SH   SOLE   50,132 0 0
ORACLE SYSTEMS COM 68389X105 15,248 175,000 SH   SOLE   175,000 0 0
OUTSET MEDICAL INC COM 690145107 643 13,000 SH   SOLE   13,000 0 0
OVINTIV INC COM 69047Q102 21,489 653,558 SH   SOLE   653,558 0 0
PACCAR INC. COM 693718108 3,768 47,747 SH   SOLE   47,747 0 0
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PACWEST BANCORP COM 695263103 14,906 328,902 SH   SOLE   328,902 0 0
PALO ALTO NETWORKS INC COM 697435105 17,367 36,257 SH   SOLE   36,257 0 0
PARAMOUNT GROUP INC COM 69924R108 12,639 1,405,951 SH   SOLE   1,405,951 0 0
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PASSAGE BIO INC COM 702712100 3,347 336,034 SH   SOLE   336,034 0 0
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PDC ENERGY INC COM 69327R101 12,853 271,226 SH   SOLE   271,226 0 0
PEABODY ENERGY CORP COM 704551100 2,366 160,000 SH   SOLE   160,000 0 0
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PEPSICO COM 713448108 9,777 65,000 SH   SOLE   65,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,712 165,986 SH   SOLE   165,986 0 0
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PING IDENTITY HOLDING CORP COM 72341T103 3,475 141,436 SH   SOLE   141,436 0 0
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PLANET FITNESS INC - CL A COM 72703H101 9,033 115,000 SH   SOLE   115,000 0 0
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POOL CORP COM 73278L105 667 1,536 SH   SOLE   1,536 0 0
POPULAR INC COM 733174700 15,480 199,311 SH   SOLE   199,311 0 0
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PROCTOR & GAMBLE COM 742718109 41,287 295,328 SH   SOLE   295,328 0 0
PROPTECH INVESTMENT CORP II COM 743497208 235 23,766 SH   SOLE   23,766 0 0
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PULMONX CORP COM 745848101 1,977 54,957 SH   SOLE   54,957 0 0
PURE STORAGE INC COM 74624M102 8,177 325,000 SH   SOLE   325,000 0 0
QUALCOMM INC COM 747525103 41,959 325,311 SH   SOLE   325,311 0 0
QUANTA SERVICES INC. COM 74762E102 7,691 67,573 SH   SOLE   67,573 0 0
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QUINSTREET INC COM 74874Q100 2,955 168,262 SH   SOLE   168,262 0 0
RADWARE LTD COM M81873107 2,529 75,000 SH   SOLE   75,000 0 0
RANGE RES CORP COM COM 75281A109 9,648 426,319 SH   SOLE   426,319 0 0
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REGAL BELOIT CORP COM 758750103 10,935 72,735 SH   SOLE   72,735 0 0
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RH COM 74967X103 2,668 4,000 SH Put SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,475 406,205 SH   SOLE   406,205 0 0
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RMG ACQUISITION CORP III COM G76088114 141 14,232 SH   SOLE   14,232 0 0
ROBLOX CORP -CLASS A COM 771049103 9,774 129,375 SH   SOLE   129,375 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 500 16,731 SH   SOLE   16,731 0 0
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ROYAL DUTCH SHELL PLC-ADR A COM 780259206 22,534 505,580 SH   SOLE   505,580 0 0
RPT Realty COM 74971D101 15,691 1,229,682 SH   SOLE   1,229,682 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 5,094 346,089 SH   SOLE   346,089 0 0
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SAIA INC COM 78709Y105 13,893 58,365 SH   SOLE   58,365 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 636 14,832 SH   SOLE   14,832 0 0
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SCHNEIDER NATIONAL INC-CL B COM 80689H102 296 13,000 SH   SOLE   13,000 0 0
SCIENTIFIC GAME STK COM 80874P109 8,911 107,265 SH   SOLE   107,265 0 0
SCION TECH GROWTH I COM G31067120 233 23,413 SH   SOLE   23,413 0 0
SCION TECH GROWTH II COM G31070124 278 27,975 SH   SOLE   27,975 0 0
SCIPLAY CORP-CLASS A COM 809087109 12,304 594,674 SH   SOLE   594,674 0 0
SCORE MEDIA AND GAMING INC-A COM 80919D202 4,810 140,525 SH   SOLE   140,525 0 0
SEAGEN INC COM 81181C104 5,264 31,000 SH   SOLE   31,000 0 0
SEMA4 HOLDINGS CORP COM 81663L101 11,716 1,543,553 SH   SOLE   1,543,553 0 0
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SENSATA TECHNOLOGIES HOLDING COM G8060N102 4,378 80,010 SH   SOLE   80,010 0 0
SENTINELONE INC -CLASS A COM 81730H109 536 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 14,003 22,503 SH   SOLE   22,503 0 0
SHAKE SHACK INC - CLASS A COM 819047101 3,923 50,000 SH   SOLE   50,000 0 0
SHAW COMMUNICATIONS COM 82028K200 1,235 42,528 SH   SOLE   42,528 0 0
SHERWIN WILLIAMS CO COM 824348106 3,147 11,251 SH   SOLE   11,251 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,393 30,865 SH   SOLE   30,865 0 0
SIGNATURE BANK COM 82669G104 22,239 81,676 SH   SOLE   81,676 0 0
SILK ROAD MEDICAL INC COM 82710M100 550 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GROUP ACQUI-A COM 82880R103 4,894 501,901 SH   SOLE   501,901 0 0
SIMON PROPERTY GROUP ACQUISI COM 82880R202 14,581 1,465,440 SH   SOLE   1,465,440 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,910 22,387 SH   SOLE   22,387 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 18,063 523,707 SH   SOLE   523,707 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 3,104 90,000 SH Call SOLE   0 0 0
SMARTSHEET INC-CLASS A COM 83200N103 2,409 35,000 SH   SOLE   35,000 0 0
SOCIEDAD QUIMICA MIN COM 833635105 19,372 360,604 SH   SOLE   360,604 0 0
SOMALOGIC INC COM 83444K105 29,570 2,386,617 SH   SOLE   2,386,617 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 543 10,343 SH   SOLE   10,343 0 0
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SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,404 77,032 SH   SOLE   77,032 0 0
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SPX FLOW INC COM 78469X107 6,026 82,434 SH   SOLE   82,434 0 0
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STARBUCKS CORP COM 855244109 3,861 35,000 SH   SOLE   35,000 0 0
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TEGNA INC COM 87901J105 15,529 787,466 SH   SOLE   787,466 0 0
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TESLA INC COM 88160R101 2,675 3,450 SH   SOLE   3,450 0 0
TFI INTERNATIONAL INC COM 87241L109 1,839 18,000 SH   SOLE   18,000 0 0
TG THERAPEUTICS INC COM 88322Q108 423 12,716 SH   SOLE   12,716 0 0
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THE WALT DISNEY CO. COM 254687106 638 3,769 SH   SOLE   3,769 0 0
THERAPEUTICSMD INC COM 88338N107 138 186,552 SH   SOLE   186,552 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 2,430 11,994 SH   SOLE   11,994 0 0
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TRITON INTERNATIONAL LTD/BER COM G9078F107 2,716 52,199 SH   SOLE   52,199 0 0
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VENTAS INC COM 92276F100 40,637 736,040 SH   SOLE   736,040 0 0
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WILLSCOT MOBILE MINI HOLDING COM 971378104 30,456 960,143 SH   SOLE   960,143 0 0
WINTRUST FINANCIAL CORP COM 97650W108 16,605 206,612 SH   SOLE   206,612 0 0
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