The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
2U INC | COM | 90214J101 | 1,218 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,140 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,942 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,886 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 303 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 25,654 | 1,183,832 | SH | SOLE | 1,183,832 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 16,862 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,550 | 156,660 | SH | SOLE | 156,660 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 1,216 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,962 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 12,214 | 661,998 | SH | SOLE | 661,998 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 7,343 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM | 00775W201 | 1,614 | 163,530 | SH | SOLE | 163,530 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | COM | 00775W102 | 498 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | WAR | 00775W102 | 3 | 16,903 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 853 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4,965 | 126,180 | SH | SOLE | 126,180 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 6,595 | 344,917 | SH | SOLE | 344,917 | 0 | 0 | ||
AGREE REALTY STK | COM | 008492100 | 18,180 | 273,966 | SH | SOLE | 273,966 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,659 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,854 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 7,946 | 238,988 | SH | SOLE | 238,988 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,136 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 578 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7,913 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,513 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,241 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 11,726 | 269,692 | SH | SOLE | 269,692 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 8,741 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 21,884 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 11,071 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ALTERYX LLC - A | COM | 02156B103 | 3,450 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 746 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,786 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 6,996 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 11,541 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 505 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2,966 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 10,542 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
AMERICAN HOMES 4 RENT - CL A | COM | 02665T306 | 18,671 | 466,418 | SH | SOLE | 466,418 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,201 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 29,053 | 1,042,085 | SH | SOLE | 1,042,085 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,009 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,533 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
AMEX FINANCIAL SELECT SPIDER | COM | 81369Y605 | 7,703 | 201,012 | SH | SOLE | 201,012 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 32,430 | 498,545 | SH | SOLE | 498,545 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 17,816 | 583,560 | SH | SOLE | 583,560 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION -A | COM | 03737A101 | 376 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,950 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | COM | G0411R106 | 979 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 2,984 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,873 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,995 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 7,905 | 57,541 | SH | SOLE | 57,541 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 36,334 | 4,469,148 | SH | SOLE | 4,469,148 | 0 | 0 | ||
ARGENX SE - ADR | COM | 04016X101 | 3,096 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ARGUS CAPITAL CORP | WAR | 04026L204 | 54 | 119,998 | SH | SOLE | 0 | 0 | 0 | ||
ARGUS CAPITAL CORP-CL A | COM | 04026L105 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,777 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 37,687 | 568,521 | SH | SOLE | 568,521 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 986 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 322 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | COM | 04351P101 | 235 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ASM LITHOGRAPHY HOLDING NV | COM | N07059210 | 7,641 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 5,892 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM | 049287204 | 308 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 3,863 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 880 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 246 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
AURORA ACQUISITION CORP-A | COM | G0698L103 | 726 | 73,597 | SH | SOLE | 73,597 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 2,479 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 60 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 14,822 | 59,679 | SH | SOLE | 59,679 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588307 | 366 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,666 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,464 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 570 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 7,464 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 29,350 | 712,042 | SH | SOLE | 712,042 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 7,010 | 119,761 | SH | SOLE | 119,761 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 513 | 143,298 | SH | SOLE | 143,298 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 481 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 676 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQU | COM | 07402Q200 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 1,231 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
BELLUS HEALTH INC | COM | 07987C204 | 226 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 3,613 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 7,793 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,075 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 3,239 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 7,937 | 361,759 | SH | SOLE | 361,759 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,134 | 211,444 | SH | SOLE | 211,444 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | COM | 09523Q200 | 545 | 134,477 | SH | SOLE | 134,477 | 0 | 0 | ||
BLUE APRON HOLDINGS INC | COM | 09523Q200 | 101 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,795 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 6,628 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,124 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 5,841 | 131,890 | SH | SOLE | 131,890 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COM | 101388106 | 5,932 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,639 | 146,534 | SH | SOLE | 146,534 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 2,074 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 2,073 | 201,489 | SH | SOLE | 201,489 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 3,451 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,627 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
BROADSCALE ACQUISITION -CL A | COM | 11134Y101 | 797 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,678 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 14,736 | 132,984 | SH | SOLE | 132,984 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,486 | 153,301 | SH | SOLE | 153,301 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,908 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 8,555 | 110,593 | SH | SOLE | 110,593 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 7,509 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,743 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8,101 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781Y103 | 181 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 11,816 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,477 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 231 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 5,757 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITIO | COM | 143636207 | 325 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
CARPENTER TECH | COM | 144285103 | 2,922 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,357 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 21,799 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,436 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 4,515 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,041 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 2,646 | 500,259 | SH | SOLE | 500,259 | 0 | 0 | ||
CENAQ ENERGY CORP | COM | 15130M201 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,343 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 4,151 | 514,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 32,082 | 342,906 | SH | SOLE | 342,906 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,709 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,487 | 205,811 | SH | SOLE | 205,811 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 8,589 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOL | COM | M22465104 | 6,391 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
CHEESECAKE FACT | COM | 163072101 | 10,360 | 260,365 | SH | SOLE | 260,365 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,444 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 524 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,486 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 747 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL -CL A | COM | 169656105 | 15,167 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
CHURCH DWIGHT | COM | 171340102 | 5,960 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W200 | 352 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M201 | 600 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 30,277 | 499,367 | SH | SOLE | 499,367 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 497 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 5,139 | 1,411,761 | SH | SOLE | 1,411,761 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,263 | 273,730 | SH | SOLE | 273,730 | 0 | 0 | ||
CITI TRENDS | COM | 17306X102 | 1,713 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 13,647 | 301,069 | SH | SOLE | 301,069 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 8,331 | 82,571 | SH | SOLE | 82,571 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 325 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CM LIFE SCIENCES II INC-A | WAR | 83444K105 | 923 | 441,669 | SH | SOLE | 0 | 0 | 0 | ||
CM LIFE SCIENCES III INC-A | WAR | 26886C107 | 1,017 | 1,232,672 | SH | SOLE | 0 | 0 | 0 | ||
CM LIFE SCIENCES INC-CLASS A | WAR | 81663L101 | 736 | 1,132,873 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,993 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 29,719 | 611,378 | SH | SOLE | 611,378 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 2,136 | 188,846 | SH | SOLE | 188,846 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 13,116 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
COHN ROBBINS HOLDINGS-CL A | COM | G23726105 | 362 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 437 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,324 | 164,980 | SH | SOLE | 164,980 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 4,811 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 52,043 | 6,604,444 | SH | SOLE | 6,604,444 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 977 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 23,434 | 8,052,796 | SH | SOLE | 8,052,796 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,149 | 153,370 | SH | SOLE | 153,370 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 16,240 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 23,299 | 232,986 | SH | SOLE | 232,986 | 0 | 0 | ||
CONSTELLATION ENERGY - W/I | COM | 21037T109 | 1,515 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 1,003 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CONVEY HOLDING PARENT INC | COM | 21258C108 | 332 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
CONYERS PARK III ACQUISITION | COM | 21289P201 | 10,171 | 1,027,412 | SH | SOLE | 1,027,412 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,931 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 4,685 | 192,626 | SH | SOLE | 192,626 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,844 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,752 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 6,706 | 745,962 | SH | SOLE | 745,962 | 0 | 0 | ||
CRITEO SA-SPON ADR | COM | 226718104 | 13,054 | 479,208 | SH | SOLE | 479,208 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 7,240 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,862 | 904,190 | SH | SOLE | 904,190 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,435 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 802 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 365 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,887 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,190 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 3,560 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 437 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 18,780 | 317,611 | SH | SOLE | 317,611 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,179 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,109 | 132,107 | SH | SOLE | 132,107 | 0 | 0 | ||
DIRECT SELLING ACQUISITION C | COM | 25460L202 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 1,254 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 2,284 | 72,172 | SH | SOLE | 72,172 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,933 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 14,543 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 11,875 | 234,825 | SH | SOLE | 234,825 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 17,790 | 532,317 | SH | SOLE | 532,317 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 638 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 251 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 24,727 | 425,893 | SH | SOLE | 425,893 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,807 | 160,459 | SH | SOLE | 160,459 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,862 | 547,416 | SH | SOLE | 547,416 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,355 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 266 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 10,018 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,287 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 731 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,530 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 12,913 | 499,912 | SH | SOLE | 499,912 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,367 | 115,935 | SH | SOLE | 115,935 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,462 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,403 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 17,250 | 191,840 | SH | SOLE | 191,840 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 30,577 | 3,345,388 | SH | SOLE | 3,345,388 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 15,271 | 603,606 | SH | SOLE | 603,606 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 11,814 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,019 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQUISI | COM | 29978K201 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,118 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 2,108 | 92,986 | SH | SOLE | 92,986 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 25,782 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 7,737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 18,128 | 219,492 | SH | SOLE | 219,492 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 416 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 23,421 | 191,863 | SH | SOLE | 191,863 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 35,171 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,974 | 324,683 | SH | SOLE | 324,683 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQ-CLA | COM | 31772T107 | 1,429 | 144,208 | SH | SOLE | 144,208 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQ-CLA | WAR | 31772T107 | 46 | 288,416 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 7,859 | 599,042 | SH | SOLE | 599,042 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 1,416 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 17,824 | 758,804 | SH | SOLE | 758,804 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,922 | 241,022 | SH | SOLE | 241,022 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 16,530 | 449,564 | SH | SOLE | 449,564 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,084 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,373 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 14,711 | 92,892 | SH | SOLE | 92,892 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,325 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,019 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
FORGEROCK INC | COM | 34631B101 | 1,077 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,455 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,898 | 211,692 | SH | SOLE | 211,692 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | COM | G36427113 | 159 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 8,013 | 311,184 | SH | SOLE | 311,184 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 1,352 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTRESS VALUE ACQUISITIN IV | COM | 34964K207 | 154 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,322 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,304 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
FOUNDER SPAC-CL A | COM | G3661E106 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 2,327 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUIS | COM | G3710A121 | 162 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,739 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,938 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
FRESHWORKS INC-CL A | COM | 358054104 | 9,408 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 520 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 915 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,109 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,211 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
GIGCAPITAL5 INC | COM | 37519U208 | 426 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 277 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | G3934P110 | 138 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019200 | 299 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 9,245 | 110,459 | SH | SOLE | 110,459 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | COM | 38102H208 | 185 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM | 38286T200 | 266 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | COM | 382870202 | 381 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
GORES TECHNOLOGY PRTNR II-A | COM | 38287L107 | 527 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
GORES TECHNOLOGY PRTNR II-A | WAR | 38287L107 | 7 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 1,493 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,580 | 178,642 | SH | SOLE | 178,642 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,746 | 124,413 | SH | SOLE | 124,413 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 949 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,658 | 360,654 | SH | SOLE | 360,654 | 0 | 0 | ||
HCA - THE HEALTHCARE COMPANY | COM | 40412C101 | 906 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,320 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 14,791 | 471,946 | SH | SOLE | 471,946 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 1,042 | 74,057 | SH | SOLE | 74,057 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 245 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 11,555 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,839 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 30,631 | 669,673 | SH | SOLE | 669,673 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 10,936 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,336 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G46188101 | 5,724 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 16,051 | 731,581 | SH | SOLE | 731,581 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,976 | 166,286 | SH | SOLE | 166,286 | 0 | 0 | ||
HUB GROUP INC. - CL A | COM | 443320106 | 3,861 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,448 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
HUDSON EXECUTIV INV CORP III | COM | 44376L206 | 345 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT | COM | 443760202 | 146 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 5,873 | 211,623 | SH | SOLE | 211,623 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 5,348 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
HUMANCO ACQUISITION COR-CL A | COM | 44487N109 | 6,345 | 646,130 | SH | SOLE | 646,130 | 0 | 0 | ||
HUMANCO ACQUISITION COR-CL A | WAR | 44487N109 | 94 | 293,909 | SH | SOLE | 0 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 13,242 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,485 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,195 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COM | 448579102 | 1,553 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,641 | 487,339 | SH | SOLE | 487,339 | 0 | 0 | ||
ICAHN ENTERPRISES UNT | COM | 451100101 | 3,375 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 20,463 | 282,285 | SH | SOLE | 282,285 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 1,813 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,032 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 3,195 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 1,199 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,304 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 1,206 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | COM | G4809J106 | 16,228 | 2,064,671 | SH | SOLE | 2,064,671 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | WAR | G4809J106 | 975 | 1,327,700 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,235 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,117 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,269 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 31,436 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,334 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 6,105 | 198,330 | SH | SOLE | 198,330 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 2,101 | 91,096 | SH | SOLE | 91,096 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES | COM | 46090E103 | 21,842 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 4,787 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 17,324 | 258,224 | SH | SOLE | 258,224 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 916 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IRONSOURCE LTD-A | COM | M5R75Y101 | 16,692 | 3,477,487 | SH | SOLE | 3,477,487 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 3,522 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 214 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 1,811 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 466 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,351 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,981 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,943 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
JM SMUCKER STK | COM | 832696405 | 8,092 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 11,057 | 168,627 | SH | SOLE | 168,627 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 205 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,140 | 130,458 | SH | SOLE | 130,458 | 0 | 0 | ||
KBW REGIONAL BANKING ETF | COM | 78464A698 | 2,218 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 6,179 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 9,342 | 378,212 | SH | SOLE | 378,212 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 15,509 | 681,134 | SH | SOLE | 681,134 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 14,622 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,078 | 183,236 | SH | SOLE | 183,236 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,241 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,426 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KS GLOBAL CARBON STRATGY ETF | COM | 500767678 | 4,743 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
KULICKE SOFFA | COM | 501242101 | 1,116 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,138 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
LANDSTAR SYS | COM | 515098101 | 1,786 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | COM | G54035129 | 191 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEXINGTON STK | COM | 529043101 | 399 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Li-Cycle Holdings Corp | COM | 50202P105 | 2,197 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 1,009 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,455 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 510 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 9,407 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 955 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 13,949 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 11,730 | 313,722 | SH | SOLE | 313,722 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,912 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM | 54319Q204 | 377 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 1,018 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 1,126 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
LTC PROPERTIES STOCK | COM | 502175102 | 9,948 | 258,581 | SH | SOLE | 258,581 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 10,709 | 480,001 | SH | SOLE | 480,001 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,421 | 111,176 | SH | SOLE | 111,176 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,536 | 126,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,067 | 639,863 | SH | SOLE | 639,863 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,828 | 91,561 | SH | SOLE | 91,561 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 379 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 3,258 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 17,203 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 2,678 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,226 | 435,447 | SH | SOLE | 435,447 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,627 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 14,410 | 271,995 | SH | SOLE | 271,995 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 15,562 | 143,108 | SH | SOLE | 143,108 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 11,842 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
MDH ACQUISITION CORP -CL A | COM | 55283P106 | 713 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,416 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,852 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 237 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
MGIC INVESTMENT CORP. | COM | 552848103 | 7,791 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 32,324 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,835 | 171,369 | SH | SOLE | 171,369 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 18,947 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 977 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 9,015 | 113,309 | SH | SOLE | 113,309 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,310 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,285 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,782 | 294,122 | SH | SOLE | 294,122 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9,756 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 4,247 | 402,213 | SH | SOLE | 402,213 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,296 | 178,924 | SH | SOLE | 178,924 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 30,275 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 13,799 | 302,141 | SH | SOLE | 302,141 | 0 | 0 | ||
MULTIPLAN CORP | WAR | 62548M100 | 21 | 20,566 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL | COM | 626717102 | 16,081 | 398,142 | SH | SOLE | 398,142 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 346 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,275 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 29,014 | 462,298 | SH | SOLE | 462,298 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 2,468 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 598 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,620 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 11,335 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 30,169 | 1,344,411 | SH | SOLE | 1,344,411 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,667 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,314 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 9,634 | 898,657 | SH | SOLE | 898,657 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,353 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 4,501 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 3,382 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 646 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 20,574 | 755,279 | SH | SOLE | 755,279 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,781 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 570 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,419 | 107,515 | SH | SOLE | 107,515 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,586 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,065 | 143,976 | SH | SOLE | 143,976 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP-A | COM | 661204107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 10,037 | 356,062 | SH | SOLE | 356,062 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 23,978 | 850,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN STAR INVESTMENT III | COM | 66574L209 | 378 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,025 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 410 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 1,042 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,677 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 4,574 | 131,501 | SH | SOLE | 131,501 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,050 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,664 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,410 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,443 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 383 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,294 | 304,794 | SH | SOLE | 304,794 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 6,415 | 410,442 | SH | SOLE | 410,442 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 4,244 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,674 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,236 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,364 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 36,794 | 444,752 | SH | SOLE | 444,752 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 4,161 | 222,998 | SH | SOLE | 222,998 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 798 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 17,064 | 315,598 | SH | SOLE | 315,598 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | COM | 69374H881 | 5,974 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 271 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 9,220 | 213,773 | SH | SOLE | 213,773 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,932 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 3,792 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,102 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,239 | 919,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17,584 | 241,942 | SH | SOLE | 241,942 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15,561 | 214,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 6,539 | 247,506 | SH | SOLE | 247,506 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 536 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,999 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 20,784 | 124,172 | SH | SOLE | 124,172 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,925 | 175,311 | SH | SOLE | 175,311 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,440 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6,435 | 256,393 | SH | SOLE | 256,393 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISI-CL A | COM | 722850104 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 2,012 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,792 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 664 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 3,893 | 143,638 | SH | SOLE | 143,638 | 0 | 0 | ||
PNC FINANCE | COM | 693475105 | 16,327 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | ||
PONTEM CORP | COM | G71707114 | 161 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 10,708 | 130,996 | SH | SOLE | 130,996 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 2,424 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 287 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 873 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N201 | 188 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 23,445 | 153,436 | SH | SOLE | 153,436 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM | 743497208 | 235 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 4,305 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | COM | 74347Y854 | 7,211 | 435,177 | SH | SOLE | 435,177 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,329 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 16,380 | 463,886 | SH | SOLE | 463,886 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 1,008 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,290 | 204,749 | SH | SOLE | 204,749 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 568 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 1,145 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 462 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
QUEEN'S GAMBIT GROWTH -CL A | COM | G7315C101 | 445 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 1,364 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 6,810 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,153 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 1,909 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,836 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 19,838 | 653,010 | SH | SOLE | 653,010 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 2,239 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,525 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,987 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 879 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 1,685 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 7,950 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 6,586 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 11,958 | 616,711 | SH | SOLE | 616,711 | 0 | 0 | ||
REVLON | COM | 761525609 | 1,130 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUIS | COM | 76155Y207 | 190 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,047 | 148,097 | SH | SOLE | 148,097 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 891 | 298,071 | SH | SOLE | 298,071 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 3,150 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,172 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RISKIFIED LTD | COM | M8216R109 | 782 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
RISKIFIED LTD | COM | M8216R109 | 448 | 74,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RMG ACQUISITION CORP III | COM | G76088114 | 141 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 12,670 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,122 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 8,562 | 621,818 | SH | SOLE | 621,818 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 5,704 | 249,303 | SH | SOLE | 249,303 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 2,788 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 6,045 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,553 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,777 | 992,410 | SH | SOLE | 992,410 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 341 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 975 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 5,061 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,148 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,882 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,503 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 765 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHULTZE SPECIAL PURPOSE ACQ | COM | 808212203 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCI COMMON STOCK | COM | 817565104 | 9,873 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCION TECH GROWTH I | COM | G31067120 | 233 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
SCION TECH GROWTH II | COM | G31070124 | 261 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,959 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 271 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 3,226 | 83,262 | SH | SOLE | 83,262 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,676 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
SHAW COMMUNICATIONS | COM | 82028K200 | 1,302 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
SHELL PLC-W/I-ADR | COM | 780259305 | 5,334 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 369 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 14,862 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 4,920 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUI-A | COM | 82880R103 | 4,953 | 506,436 | SH | SOLE | 506,436 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUISI | COM | 82880R202 | 14,467 | 1,465,727 | SH | SOLE | 1,465,727 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 791 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 13,448 | 354,372 | SH | SOLE | 354,372 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 8,262 | 189,936 | SH | SOLE | 189,936 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,906 | 100,277 | SH | SOLE | 100,277 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 21,606 | 554,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 2,191 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 542 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 8,074 | 224,351 | SH | SOLE | 224,351 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,318 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 10,810 | 1,347,882 | SH | SOLE | 1,347,882 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 1,604 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 8,069 | 176,187 | SH | SOLE | 176,187 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 7,526 | 530,758 | SH | SOLE | 530,758 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 2,690 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 14,847 | 167,345 | SH | SOLE | 167,345 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,888 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 9,920 | 215,548 | SH | SOLE | 215,548 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,915 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,214 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 1,537 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,664 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 799 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,104 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 6,653 | 76,363 | SH | SOLE | 76,363 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,362 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 4,891 | 419,085 | SH | SOLE | 419,085 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 993 | 85,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 18,649 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 204 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 496 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,296 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,863 | 256,045 | SH | SOLE | 256,045 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,532 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,206 | 117,785 | SH | SOLE | 117,785 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,191 | 153,649 | SH | SOLE | 153,649 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 5,335 | 132,094 | SH | SOLE | 132,094 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,393 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,218 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 21,231 | 367,378 | SH | SOLE | 367,378 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 3,847 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,176 | 113,427 | SH | SOLE | 113,427 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,307 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 393 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,743 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,254 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 670 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 2,819 | 285,278 | SH | SOLE | 285,278 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM | 87257M207 | 112 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
TOAST INC | COM | 888787108 | 2,230 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,705 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,592 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 3,368 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 780 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 5,358 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | COM | G9127T116 | 203 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 320 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 1,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 5,768 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,045 | 253,495 | SH | SOLE | 253,495 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,118 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,099 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,559 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 5,853 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N207 | 8,301 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,621 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 958 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UTILITIES SELECT SPDR ETF ST | COM | 81369Y886 | 2,010 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 2,780 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 8,123 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 2,233 | 171,505 | SH | SOLE | 171,505 | 0 | 0 | ||
VANECK OIL SERVICES | COM | 92189H607 | 2,540 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 5,731 | 120,555 | SH | SOLE | 120,555 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | COM | G9460A104 | 360 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
VELOCITY ACQUISITION CORP-A | COM | 92259E104 | 829 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 45,513 | 736,935 | SH | SOLE | 736,935 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,921 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VERINT SYSTEMS STK | COM | 92343X100 | 5,635 | 108,986 | SH | SOLE | 108,986 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 4,231 | 110,844 | SH | SOLE | 110,844 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 10,830 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 7,829 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,556 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 1,478 | 124,421 | SH | SOLE | 124,421 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 2,361 | 198,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12,245 | 1,240,646 | SH | SOLE | 1,240,646 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION C-A | COM | G9460K102 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIZIO HOLDINGS CORP | COM | 92858V101 | 744 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 14,408 | 710,101 | SH | SOLE | 710,101 | 0 | 0 | ||
WARBURG PINCUS CAPITAL CORP | COM | G9461D123 | 381 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
WARRIOR MET COAL LLC | COM | 93627C101 | 8,057 | 217,120 | SH | SOLE | 217,120 | 0 | 0 | ||
WEBSTER FINL CP | COM | 947890109 | 14,213 | 253,264 | SH | SOLE | 253,264 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,418 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,765 | 369,061 | SH | SOLE | 369,061 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 28,614 | 590,470 | SH | SOLE | 590,470 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 12,415 | 565,108 | SH | SOLE | 565,108 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,449 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 291 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WESTERN ALLI BANK | COM | 957638109 | 14,232 | 171,842 | SH | SOLE | 171,842 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 1,237 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B201 | 323 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 7,926 | 202,551 | SH | SOLE | 202,551 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7,048 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,194 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 13,359 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
XOMETRY INC-A | COM | 98423F109 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,558 | 117,556 | SH | SOLE | 117,556 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,645 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 3,231 | 253,417 | SH | SOLE | 253,417 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 4,589 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 8,586 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 1,381 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,386 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 38,027 | 4,115,498 | SH | SOLE | 4,115,498 | 0 | 0 |