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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,77110,096SH SOLE 10,09600
ABBVIE INCCOM00287Y10911,863109,971SH SOLE 109,97100
ACADEMY SPORTS & OUTDOORS INCOM00402L10788022,000SH SOLE 22,00000
ACCELERON PHARMA INCCOM00434H108143,129831,663SH SOLE 831,66300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,71511,611SH SOLE 11,61100
ACE CONVERGENCE ACQU CORPCL AG0083D1201,303131,438SH SOLE 131,43800
ADC THERAPEUTICS SASHSH0036K1473,400125,198SH SOLE 125,19800
ADMA BIOLOGICS INCCOM000899104916810,962SH SOLE 810,96200
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,4535,998SH SOLE 5,99800
ADVANCED MICRO DEVICES INCCOM0079031072,53924,675SH SOLE 24,67500
AECOMCOM00766T10081212,856SH SOLE 12,85600
AEROJET ROCKETDYNE HLDGS INCCOM007800105118,8892,729,948SH SOLE 2,729,94800
AEVA TECHNOLOGIES INCCOM00835Q1037,9401,000,000SH SOLE 1,000,00000
AEYE INCCLASS A COM ADDED0081831052,719497,000SH SOLE 497,00000
AFLAC INCCOM00105510265312,520SH SOLE 12,52000
AGCO CORPCOM0010841022361,924SH SOLE 1,92400
AIR PRODS & CHEMS INCCOM0091581062,0998,194SH SOLE 8,19400
AKAMAI TECHNOLOGIES INCCOM00971T1013,36932,212SH SOLE 32,21200
ALASKA AIR GROUP INCCOM0116591094968,468SH SOLE 8,46800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022151,450SH SOLE 1,45000
ALIGN TECHNOLOGY INCCOM016255101321483SH SOLE 48300
ALLEGHANY CORP MDCOM0171751001,1461,836SH SOLE 1,83600
ALLIANT ENERGY CORPCOM0188021082544,545SH SOLE 4,54500
ALLISON TRANSMISSION HLDGS ICOM01973R10168919,521SH SOLE 19,52100
ALLY FINL INCCOM02005N1002554,995SH SOLE 4,99500
ALTIMAR ACQUISITION CORP IISHS CL AG037091053,366341,701SH SOLE 341,70100
ALTIMETER GROWTH CORP 2COM CL AG0371B10939640,000SH SOLE 40,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1039,9091,007,000SH SOLE 1,007,00000
AMBARELLA INCSHSG037AX1012291,469SH SOLE 1,46900
AMERCOCOM023586100329509SH SOLE 50900
AMERICAN ELEC PWR CO INCCOM0255371013,74046,075SH SOLE 46,07500
AMERICAN EXPRESS COCOM0258161098835,269SH SOLE 5,26900
AMERICAN HOMES 4 RENTCL A02665T3062,66769,964SH SOLE 69,96400
AMERICAN NATIONAL GROUP INCCOM NEW02772A10928,109148,699SH SOLE 148,69900
AMERICAN TOWER CORP NEWCOM03027X1008783,308SH SOLE 3,30800
AMERICAN WELL CORPCL A03044L10516017,583SH SOLE 17,58300
AMERICOLD RLTY TRCOM03064D1082,42583,480SH SOLE 83,48000
AMERISOURCEBERGEN CORPCOM03073E1053,36328,157SH SOLE 28,15700
AMETEK INCCOM0311001001,65613,351SH SOLE 13,35100
ANALOG DEVICES INCCOM0326541058344,982SH SOLE 4,98200
ANTARES PHARMA INCCOM0366421063,178872,976SH SOLE 872,97600
APARTMENT INCOME REIT CORPCOM03750L10970914,533SH SOLE 14,53300
API GROUP CORPCOM STK00187Y10020410,000SH SOLE 10,00000
APTARGROUP INCCOM0383361031,67314,014SH SOLE 14,01400
ARCH CAP GROUP LTDORDG0450A1051,31034,322SH SOLE 34,32200
ARCONIC CORPORATIONCOM03966V10747515,046SH SOLE 15,04600
ARISTA NETWORKS INCCOM0404131062,0265,895SH SOLE 5,89500
ARMSTRONG WORLD INDS INC NEWCOM04247X1022762,886SH SOLE 2,88600
ARRIVAL GROUPSHSL0423Q1087,487646,875SH SOLE 646,87500
ARVINAS INCCOM04335A1053804,623SH SOLE 4,62300
ASTRAZENECA PLCSPONSORED ADR04635310815,723261,796SH SOLE 261,79600
ATHENE HOLDING LTDCL AG0684D107160,9202,336,583SH SOLE 2,336,58300
ATMOS ENERGY CORPCOM0495601058179,266SH SOLE 9,26600
AUTODESK INCCOM052769106244854SH SOLE 85400
AUTOMATIC DATA PROCESSING INCOM0530151031,0555,277SH SOLE 5,27700
AUTONATION INCCOM05329W1021,48912,232SH SOLE 12,23200
AVANTOR INCCOM05352A10023,062563,869SH SOLE 563,86900
AVNET INCCOM05380710364217,364SH SOLE 17,36400
BALLYS CORPORATIONCOM05875B10657611,483SH SOLE 11,48300
BANDWIDTH INCCOM CL A05988J1037708,529SH SOLE 8,52900
BANK MONTREAL QUECOM0636711012,62926,364SH SOLE 26,36400
BANK NOVA SCOTIA B CCOM0641491071,57525,593SH SOLE 25,59300
BAXTER INTL INCCOM07181310913,739170,814SH SOLE 170,81400
BECTON DICKINSON & COCOM07588710955,194224,529SH SOLE 224,52900
BENSON HILL INCCOMMON STOCK ADDED0824901033,212530,000SH SOLE 530,00000
BERKLEY W R CORPCOM08442310298613,468SH SOLE 13,46800
BETTER WORLD ACQUISITION CORCOM08772B10417217,088SH SOLE 17,08800
BEYOND MEAT INCCOM08862E1095495,211SH SOLE 5,21100
BILL COM HLDGS INCCOM0900431003361,260SH SOLE 1,26000
BIODELIVERY SCIENCES INTL INCOM09060J1061,826505,742SH SOLE 505,74200
BIOGEN INCCOM09062X10310,03035,442SH SOLE 35,44200
BLACKBERRY LTDCOM09228F10336637,584SH SOLE 37,58400
BLACKLINE INCCOM09239B1093212,719SH SOLE 2,71900
BLACKROCK INCCOM09247X101509607SH SOLE 60700
BLACKSKY TECHNOLOGY INCCOM CL A ADDED09263B1081,832200,000SH SOLE 200,00000
BOEING COCOM0970231052,45711,173SH SOLE 11,17300
BOSTON SCIENTIFIC CORPCOM10113710726,297606,052SH SOLE 606,05200
BOWX ACQUISITION CORPCL A10308510620020,000SH SOLE 20,00000
BREEZE HOLDINGS ACQUISITN COCOM10676210767266,525SH SOLE 66,52500
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1031,134114,427SH SOLE 114,42700
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11363564,702SH SOLE 64,70200
BRISTOL-MYERS SQUIBB COCOM11012210820,564347,543SH SOLE 347,54300
BROADSTONE ACQUISITION CORPSHS CL AG1739V1005,958598,784SH SOLE 598,78400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,74770,020SH SOLE 70,02000
BROOKS AUTOMATION INC NEWCOM1143401023183,111SH SOLE 3,11100
BROWN FORMAN CORPCL B1156372091,20317,956SH SOLE 17,95600
BRP GROUP INCCOM CL A05589G10236611,000SH SOLE 11,00000
BRYN MAWR BK CORPCOM1176651092,75960,049SH SOLE 60,04900
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11623,5232,364,110SH SOLE 2,364,11000
CAI INTERNATIONAL INCCOM12477X10671,3331,275,849SH SOLE 1,275,84900
CALLAWAY GOLF COCOM13119310429210,557SH SOLE 10,55700
CAMECO CORPCOM13321L10851923,865SH SOLE 23,86500
CANADIAN IMP BK COMMCOM1360691013262,925SH SOLE 2,92500
CANADIAN PAC RY LTDCOM13645T1001,22018,747SH SOLE 18,74700
CAPITAL ONE FINL CORPCOM14040H1051,83611,336SH SOLE 11,33600
CAPRI HOLDINGS LIMITEDSHSG1890L1072895,976SH SOLE 5,97600
CARDINAL HEALTH INCCOM14149Y10854511,026SH SOLE 11,02600
CARLYLE GROUP INCCOM14316J1084158,772SH SOLE 8,77200
CASEYS GEN STORES INCCOM1475281033972,109SH SOLE 2,10900
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310010,204SH SOLE 10,20400
CDW CORPCOM12514G1081,7789,770SH SOLE 9,77000
CENTENE CORP DELCOM15135B10141,081659,295SH SOLE 659,29500
CERNER CORPCOM1567821043,72252,782SH SOLE 52,78200
CHANGE HEALTHCARE INCCOM15912K100152,9517,304,274SH SOLE 7,304,27400
CHARTER COMMUNICATIONS INC NCL A16119P108390536SH SOLE 53600
CHEGG INCCOM1630921091,59623,457SH SOLE 23,45700
CIENA CORPCOM NEW1717793091,17022,793SH SOLE 22,79300
CIGNA CORP NEWCOM12552310018,21991,024SH SOLE 91,02400
CIPHER MINING INCCOM ADDED17253J10645557,000SH SOLE 57,00000
CISCO SYS INCCOM17275R10279014,506SH SOLE 14,50600
CIT GROUP INCCOM NEW1255818015,881113,207SH SOLE 113,20700
CITIC CAPITAL ACQUISITION COCOM CL AG2151310911,6161,165,094SH SOLE 1,165,09400
CITIGROUP INCCOM NEW1729674243,69052,580SH SOLE 52,58000
CLARIVATE PLCORD SHSG2181010972733,200SH SOLE 33,20000
CM LIFE SCIENCES III INCCLASS A COM1258411065,822586,900SH SOLE 586,90000
COCA COLA COCOM1912161003,71070,706SH SOLE 70,70600
COCA-COLA EUROPACIFIC PARTNESHSG258391041,00718,210SH SOLE 18,21000
COHERENT INCCOM192479103167,889671,313SH SOLE 671,31300
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610585286,720SH SOLE 86,72000
COMMUNITY BANKERS TR CORPCOM20361210610,356910,860SH SOLE 910,86000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310776878,599SH SOLE 78,59900
CONTEXTLOGIC INCCOM CL A21077C10715227,792SH SOLE 27,79200
CONX CORPCOM CL A21287310310010,235SH SOLE 10,23500
COPART INCCOM2172041061,3389,642SH SOLE 9,64200
CORNING INCCOM2193501052,36564,824SH SOLE 64,82400
CORSAIR GAMING INCCOM22041X10241315,919SH SOLE 15,91900
COSTCO WHSL CORP NEWCOM22160K1053,6078,027SH SOLE 8,02700
CREE INCCOM2254471017178,887SH SOLE 8,88700
CROCS INCCOM2270461097755,399SH SOLE 5,39900
CROWN CASTLE INTL CORP NEWCOM22822V1013,74021,581SH SOLE 21,58100
CRUCIBLE ACQUISITION CORPCOM CL A22877P10832933,622SH SOLE 33,62200
CSX CORPCOM1264081032,14372,061SH SOLE 72,06100
CYBERARK SOFTWARE LTDSHSM2682V1082191,386SH SOLE 1,38600
CYXTERA TECHNOLOGIES INCCOM CL A ADDED23284C1022,775300,000SH SOLE 300,00000
D R HORTON INCCOM23331A1092,66031,673SH SOLE 31,67300
DARDEN RESTAURANTS INCCOM2371941051,4769,747SH SOLE 9,74700
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10530,4113,025,982SH SOLE 3,025,98200
DECKERS OUTDOOR CORPCOM2435371071,2083,354SH SOLE 3,35400
DIAMONDBACK ENERGY INCCOM25278X1092582,720SH SOLE 2,72000
DICKS SPORTING GOODS INCCOM2533931023683,071SH SOLE 3,07100
DIGITAL RLTY TR INCCOM2538681031,75612,155SH SOLE 12,15500
DISCOVER FINL SVCSCOM2547091085574,530SH SOLE 4,53000
DMY TECHNOLOGY GROUP INC IIICOM CLASS A233278100884100,000SH SOLE 100,00000
DOCUSIGN INCCOM2561631062,5059,731SH SOLE 9,73100
DOLLAR GEN CORP NEWCOM2566771055792,730SH SOLE 2,73000
DOMTAR CORPCOM NEW257559203120,6732,212,559SH SOLE 2,212,55900
DOORDASH INCCL A25809K1051,3866,730SH SOLE 6,73000
DPCM CAP INCCOM CL A23344P1013,394347,422SH SOLE 347,42200
DRAFTKINGS INCCOM CL A26142R1044659,656SH SOLE 9,65600
DROPBOX INCCL A26210C10479627,235SH SOLE 27,23500
DSP GROUPS INCCOM23332B1063,154143,934SH SOLE 143,93400
DTE ENERGY COCOM2333311073873,461SH SOLE 3,46100
DUKE ENERGY CORP NEWCOM NEW26441C2042,48225,438SH SOLE 25,43800
DUN & BRADSTREET HLDGS INCCOM26484T10656833,790SH SOLE 33,79000
DUPONT DE NEMOURS INCCOM26614N1023,74155,028SH SOLE 55,02800
EATON CORP PLCSHSG291831039416,300SH SOLE 6,30000
EBAY INC.COM2786421034846,940SH SOLE 6,94000
ELANCO ANIMAL HEALTH INCCOM28414H10334,9971,097,421SH SOLE 1,097,42100
EMCOR GROUP INCCOM29084Q1003853,335SH SOLE 3,33500
ENOVIX CORPORATIONCOM ADDED29359410712,605667,285SH SOLE 667,28500
ENPHASE ENERGY INCCOM29355A1073952,631SH SOLE 2,63100
ENTEGRIS INCCOM29362U1047145,670SH SOLE 5,67000
ENVISTA HOLDINGS CORPORATIONCOM29415F10439,784951,537SH SOLE 951,53700
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10913513,849SH SOLE 13,84900
EQT CORPCOM26884L10951225,000SH SOLE 25,00000
EQUIFAX INCCOM294429105244964SH SOLE 96400
EQUITABLE HLDGS INCCOM29452E10190130,391SH SOLE 30,39100
EVOLV TECHNOLOGIES HLDNGS INCOM CL A ADDED30049H10221,0003,500,000SH SOLE 3,500,00000
EXACT SCIENCES CORPCOM30063P10598910,358SH SOLE 10,35800
EXONE COCOM30210410418,839805,769SH SOLE 805,76900
EXPEDITORS INTL WASH INCCOM3021301098016,727SH SOLE 6,72700
F5 NETWORKS INCCOM3156161023781,903SH SOLE 1,90300
FAIR ISAAC CORPCOM3032501043,1597,938SH SOLE 7,93800
FAR PEAK ACQUISITION CORPSHS CL AG3312L10313,3291,339,550SH SOLE 1,339,55000
FARFETCH LTDORD SH CL A30744W1072396,381SH SOLE 6,38100
FASTENAL COCOM31190010499919,362SH SOLE 19,36200
FEDEX CORPCOM31428X1063,70116,879SH SOLE 16,87900
FERRO CORPCOM315405100100,7184,951,726SH SOLE 4,951,72600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032104,621SH SOLE 4,62100
FIDELITY NATL INFORMATION SVCOM31620M1062,40319,748SH SOLE 19,74800
FIGS INCCL A30260D1031,39837,647SH SOLE 37,64700
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10134435,153SH SOLE 35,15300
FIVE9 INCCOM338307101123,001770,008SH SOLE 770,00800
FLAGSTAR BANCORP INCCOM PAR .0013379307051,65932,665SH SOLE 32,66500
FORTERRA INCCOM34960W10647,5062,016,379SH SOLE 2,016,37900
FORTINET INCCOM34959E1093351,147SH SOLE 1,14700
FORTUNE BRANDS HOME & SEC INCOM34964C1061,14412,799SH SOLE 12,79900
FRANKLIN RESOURCES INCCOM35461310197832,912SH SOLE 32,91200
FREEDOM HLDG CORP NEVCOM3563901043575,679SH SOLE 5,67900
FRESHPET INCCOM3580391051,1287,907SH SOLE 7,90700
FTI CONSULTING INCCOM3029411096845,078SH SOLE 5,07800
GAMING & LEISURE PPTYS INCCOM36467J1082816,061SH SOLE 6,06100
GENTEX CORPCOM3719011091,55347,074SH SOLE 47,07400
GLOBAL PMTS INCCOM37940X1023,14519,959SH SOLE 19,95900
GLOBE LIFE INCCOM37959E1022312,600SH SOLE 2,60000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10759,0583,399,998SH SOLE 3,399,99800
GOLDMAN SACHS GROUP INCCOM38141G1041,6914,473SH SOLE 4,47300
GORES GUGGENHEIM INCCLASS A COM38286Q10740,3313,946,260SH SOLE 3,946,26000
GP STRATEGIES CORPCOM36225V10414,355693,495SH SOLE 693,49500
GRACO INCCOM3841091045407,712SH SOLE 7,71200
GRAINGER W W INCCOM3848021042,0235,146SH SOLE 5,14600
GREAT WESTERN BANCORP INCCOM39141610425,981793,568SH SOLE 793,56800
GREENSKY INCCL A39572G1002,882257,781SH SOLE 257,78100
HALOZYME THERAPEUTICS INCCOM40637H10962115,256SH SOLE 15,25600
HASBRO INCCOM4180561072462,758SH SOLE 2,75800
HEALTH ASSURN ACQUISITION COCOM CL A42226W10970672,239SH SOLE 72,23900
HEALTHEQUITY INCCOM42226A1074677,204SH SOLE 7,20400
HEALTHPEAK PROPERTIES INCCOM42250P10364719,338SH SOLE 19,33800
HEICO CORP NEWCOM4228061091,1288,553SH SOLE 8,55300
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1077,491759,011SH SOLE 759,01100
HENRY JACK & ASSOC INCCOM4262811012141,304SH SOLE 1,30400
HENRY SCHEIN INCCOM80640710214,404189,129SH SOLE 189,12900
HERON THERAPEUTICS INCCOM4277461021,689157,962SH SOLE 157,96200
HESS CORPCOM42809H10785510,948SH SOLE 10,94800
HILL-ROM HLDGS INCCOM431475102152,3661,015,775SH SOLE 1,015,77500
HONEYWELL INTL INCCOM4385161063,75417,683SH SOLE 17,68300
HORIZON ACQUISITION CORPORATSHS CL AG460441063,718379,364SH SOLE 379,36400
HUMANA INCCOM44485910223,93661,508SH SOLE 61,50800
HYATT HOTELS CORPCOM CL A4485791025407,000SH SOLE 7,00000
ICU MED INCCOM44930G1074802,058SH SOLE 2,05800
IDEXX LABS INCCOM45168D1046821,097SH SOLE 1,09700
IG ACQUISITION CORPCOM CL A44953410673474,993SH SOLE 74,99300
ILLINOIS TOOL WKS INCCOM4523081095812,811SH SOLE 2,81100
ILLUMINA INCCOM4523271093,7389,215SH SOLE 9,21500
INARI MED INCCOM45332Y1094705,801SH SOLE 5,80100
INMODE LTDSHSM5425M1038115,084SH SOLE 5,08400
INTERNATIONAL PAPER COCOM4601461035499,817SH SOLE 9,81700
INTERSECT ENT INCCOM46071F10369,5712,557,763SH SOLE 2,557,76300
INVESCO LTDSHSG491BT10893438,741SH SOLE 38,74100
INVITATION HOMES INCCOM46187W10776720,000SH SOLE 20,00000
IQVIA HLDGS INCCOM46266C1051,4896,216SH SOLE 6,21600
ITT INCCOM45073V1081,34815,707SH SOLE 15,70700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,23286,259SH SOLE 86,25900
JONES LANG LASALLE INCCOM48020Q107227917SH SOLE 91700
KADMON HLDGS INCCOM48283N10685,9799,871,249SH SOLE 9,871,24900
KANSAS CITY SOUTHERNCOM NEW485170302172,349636,820SH SOLE 636,82000
KB HOMECOM48666K10941210,580SH SOLE 10,58000
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510416,0891,580,439SH SOLE 1,580,43900
KLA CORPCOM NEW482480100265793SH SOLE 79300
KRAFT HEINZ COCOM5007541061,69846,125SH SOLE 46,12500
KRATON CORPCOM50077C10684,0001,840,493SH SOLE 1,840,49300
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,54637,471SH SOLE 37,47100
LEFTERIS ACQUISITION CORPCOM CL A52470X10951252,322SH SOLE 52,32200
LENDINGTREE INC NEWCOM52603B1072531,806SH SOLE 1,80600
LENNAR CORPCL A5260571042682,865SH SOLE 2,86500
LIBERTY BROADBAND CORPCOM SER C5303073053241,875SH SOLE 1,87500
LI-CYCLE HOLDINGS CORPCOMMON SHARES ADDED50202P1058,752800,000SH SOLE 800,00000
LIFESTANCE HEALTH GROUP INCCOM53228F10179855,000SH SOLE 55,00000
LIGHTSPEED COMMERCE INCSUB VTG SHS ADDED53229C1074885,059SH SOLE 5,05900
LILLY ELI & COCOM53245710812,86255,669SH SOLE 55,66900
LINCOLN ELEC HLDGS INCCOM5339001062281,773SH SOLE 1,77300
LOEWS CORPCOM54042410854810,166SH SOLE 10,16600
LUCID GROUP INCCOM ADDED54949810389,3803,521,683SH SOLE 3,521,68300
LULULEMON ATHLETICA INCCOM5500211091,0512,597SH SOLE 2,59700
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1003,189325,045SH SOLE 325,04500
LYDALL INCCOM55081910666,8351,076,415SH SOLE 1,076,41500
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1051,24530,706SH SOLE 30,70600
MAGELLAN HEALTH INCCOM NEW559079207114,9561,215,822SH SOLE 1,215,82200
MAGNA INTL INCCOM5592224014566,056SH SOLE 6,05600
MANULIFE FINL CORPCOM56501R1061,10957,653SH SOLE 57,65300
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073607,337SH SOLE 7,33700
MARKEL CORPCOM570535104231193SH SOLE 19300
MASCO CORPCOM5745991061,25922,657SH SOLE 22,65700
MASTEC INCCOM5763231094905,675SH SOLE 5,67500
MATTEL INCCOM57708110256430,377SH SOLE 30,37700
MCKESSON CORPCOM58155Q1034,72023,675SH SOLE 23,67500
MEDIFAST INCCOM58470H1012531,314SH SOLE 1,31400
MEDTRONIC PLCSHSG5960L10315,000119,662SH SOLE 119,66200
MERCADOLIBRE INCCOM58733R1021,338797SH SOLE 79700
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MGM GROWTH PPTYS LLCCL A COM55303A105121,9483,184,026SH SOLE 3,184,02600
MICRON TECHNOLOGY INCCOM5951121036969,811SH SOLE 9,81100
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MILLER HERMAN INCCOM60054410048812,954SH SOLE 12,95400
MIMECAST LTDORD SHSG148381094627,262SH SOLE 7,26200
MISONIX INCCOM6048711033,971156,946SH SOLE 156,94600
MISTER CAR WASH INCCOM60646V10527415,000SH SOLE 15,00000
MKS INSTRS INCCOM55306N1044082,706SH SOLE 2,70600
MODERNA INCCOM60770K1076701,741SH SOLE 1,74100
MOHAWK INDS INCCOM6081901049765,504SH SOLE 5,50400
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MSC INDL DIRECT INCCL A5535301065536,894SH SOLE 6,89400
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OGE ENERGY CORPCOM6708371032246,800SH SOLE 6,80000
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OLINK HLDG ABSPONSORED ADS6807101001,50361,972SH SOLE 61,97200
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OPTION CARE HEALTH INCCOM NEW68404L20136415,000SH SOLE 15,00000
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OSHKOSH CORPCOM6882392011,06410,394SH SOLE 10,39400
OVERSTOCK COM INC DELCOM6903701013144,026SH SOLE 4,02600
OWENS CORNING NEWCOM6907421014024,696SH SOLE 4,69600
OWLET INCCOM CL A ADDED69120X1074,835864,935SH SOLE 864,93500
PALANTIR TECHNOLOGIES INCCL A69608A10888937,000SH SOLE 37,00000
PARKER-HANNIFIN CORPCOM7010941045171,848SH SOLE 1,84800
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PENNYMAC FINL SVCS INC NEWCOM70932M1073886,352SH SOLE 6,35200
PEOPLES UNITED FINANCIAL INCCOM712704105111,0826,358,441SH SOLE 6,358,44100
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PINNACLE WEST CAP CORPCOM7234841011,24517,212SH SOLE 17,21200
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PROGRESSIVE CORPCOM74331510391410,115SH SOLE 10,11500
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PTC INCCOM69370C1003,42328,576SH SOLE 28,57600
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SMITH & NEPHEW PLCSPDN ADR NEW83175M2057,208209,914SH SOLE 209,91400
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STATE AUTO FINL CORPCOM85570710561,7181,211,352SH SOLE 1,211,35200
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SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F1109,9671,005,740SH SOLE 1,005,74000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1132,777279,372SH SOLE 279,37200
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L2023,411338,101SH SOLE 338,10100
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10315816,217SH SOLE 16,21700
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1285453,693SH SOLE 53,69300
SVF INVESTMENT CORP 2CL A SHSG8601M10059160,173SH SOLE 60,17300
SVF INVESTMENT CORP 3CL A SHSG8601N10882183,525SH SOLE 83,52500
SWITCHBACK II CORPORATIONCOM CL AG8633T11586787,067SH SOLE 87,06700
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA910,01412,009,000PRN SOLE 000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1106861,181,975SH SOLE 1,181,97500
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1275,332538,037SH SOLE 538,03700
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10110010,352SH SOLE 10,35200
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G866131172,631262,680SH SOLE 262,68000
TASTEMAKER ACQUISITION CORPUNIT 12/31/20258765452034,055400,650SH SOLE 400,65000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L1138,924904,600SH SOLE 904,60000
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10510210,377SH SOLE 10,37700
TCV ACQUISITION CORPCL A SHSG8704C1242,060210,204SH SOLE 210,20400
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2058,347847,400SH SOLE 847,40000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10610110,373SH SOLE 10,37300
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20122,5202,258,790SH SOLE 2,258,79000
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H1225,892573,665SH SOLE 573,66500
TEKKORP DIGITAL ACQUISITN COCL AG8739H10652153,100SH SOLE 53,10000
THAYER VENTURES ACQU CORPCOM CL A88332T1003,744370,351SH SOLE 370,35100
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118221192,028SH SOLE 192,02800
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L1161,805124,643SH SOLE 124,64300
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2091,482147,622SH SOLE 147,62200
THE ORIGINAL BARK COMPANY*W EXP 05/01/20268622E1121,9281,134,333SH SOLE 1,134,33300
THIMBLE POINT ACQUISITION COCOM CL A88408P1078,621867,292SH SOLE 867,29200
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P115262286,764SH SOLE 286,76400
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2066,649675,000SH SOLE 675,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2096,930699,951SH SOLE 699,95100
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10010110,341SH SOLE 10,34100
TIGA ACQUISITION CORPSHS CL AG8867210383282,090SH SOLE 82,09000
TIGA ACQUISITION CORP*W EXP 11/06/202G886721116287,945SH SOLE 87,94500
TIO TECH AUNIT 04/12/2028G8T10C1224,955500,000SH SOLE 500,00000
TIO TECH ACLASS A ORD SHSG8T10C10610010,363SH SOLE 10,36300
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2093,161316,050SH SOLE 316,05000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10010110,288SH SOLE 10,28800
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2078,363842,658SH SOLE 842,65800
TMC THE METALS COMPANY INC*W EXP 09/09/202 ADDED87261Y114126131,691SH SOLE 131,69100
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999 ADDEDG8956E2082,988300,000SH SOLE 300,00000
TPB ACQUISITION CORP IUNIT 08/09/2026 ADDEDG8990L1191,492150,000SH SOLE 150,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261045,915602,625SH SOLE 602,62500
TPG PACE SOLUTIONS CORPSHS CL AG8656V1042,331231,900SH SOLE 231,90000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117597411,670SH SOLE 411,67000
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M1197,119700,000SH SOLE 700,00000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20011,9951,205,543SH SOLE 1,205,54300
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y10110010,331SH SOLE 10,33100
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11666166,503SH SOLE 66,50300
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2055,314536,735SH SOLE 536,73500
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L1126,015608,800SH SOLE 608,80000
TWITTER INCNOTE 0.250% 6/190184LAF930,23524,000,000PRN SOLE 000
TWOCOM CL AG9152V1015,997612,569SH SOLE 612,56900
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951275715,673,893SH SOLE 5,673,89300
UNITED STATES STL CORPNOTE 5.000%11/0912909AT523,80012,500,000PRN SOLE 000
USHG ACQUISITION CORPUNIT 99/99/999991748P2094,272428,903SH SOLE 428,90300
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N1141,990200,000SH SOLE 200,00000
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10610110,373SH SOLE 10,37300
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2083,491352,272SH SOLE 352,27200
VECTOIQ ACQUISITION CORP IICOM CL A92244F10947148,460SH SOLE 48,46000
VECTOR ACQUISITION CORP IICL A SHSG9460A10419,6032,010,520SH SOLE 2,010,52000
VELOCITY ACQUISITION CORPCOM CL A92259E1045,267534,158SH SOLE 534,15800
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112120172,081SH SOLE 172,08100
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20064363,000SH SOLE 63,00000
VENTOUX CCM ACQUISITION CORPCOM92280L10121021,006SH SOLE 21,00600
VICARIOUS SURGICAL INC*W EXP 08/05/202 ADDED92561V1171,108501,146SH SOLE 501,14600
VINE ENERGY INCCL A92735P1033,787229,955SH SOLE 229,95500
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K1109,142923,410SH SOLE 923,41000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K10210010,277SH SOLE 10,27700
VIRTUOSO ACQUISITION CORPCOM CL A92837J1048,371844,741SH SOLE 844,74100
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J112472412,589SH SOLE 412,58900
VISTAS MEDIA ACQUISITION COCOM CL A92840T10743242,901SH SOLE 42,90100
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1153549,898SH SOLE 49,89800
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V20593990,465SH SOLE 90,46500
VPC IMPACT ACQU HOLDI III INCOM CL A91835J10822,3212,252,328SH SOLE 2,252,32800
VPC IMPACT ACQU HOLDI III IN*W EXP 09/03/20291835J116949558,057SH SOLE 558,05700
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12622,1862,252,428SH SOLE 2,252,42800
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L118639558,057SH SOLE 558,05700
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E118286174,387SH SOLE 174,38700
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118233172,978SH SOLE 172,97800
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C1261,718169,788SH SOLE 169,78800
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D12315,0111,504,827SH SOLE 1,504,82700
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11638,0673,837,422SH SOLE 3,837,42200
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10810010,256SH SOLE 10,25600
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320011,3261,130,345SH SOLE 1,130,34500
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999 ADDEDG06536125986100,000SH SOLE 100,00000
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/9999 ADDED96951B2011,523150,000SH SOLE 150,00000
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB68,6376,500,000PRN SOLE 000
WINVEST ACQUISITION CORPUNIT 08/09/2026 ADDED97655B20830930,000SH SOLE 30,00000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999 ADDEDG5596W1193,015300,000SH SOLE 300,00000
XPAC ACQUISITION CORPUNIT 07/27/2021 ADDEDG9831X1143,932400,000SH SOLE 400,00000
YELLOWSTONE ACQUISITION COCOM CL A98566K10569368,286SH SOLE 68,28600
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1133032,450SH SOLE 32,45000
YUCAIPA ACQUISITION CORPCOMG9879L10514,3851,455,982SH SOLE 1,455,98200
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113496467,894SH SOLE 467,89400
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K111105124,509SH SOLE 124,50900
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG611,0365,224,000PRN SOLE 000
ZIM INTEGRATED SHIPPING SERVCOMM9T9511095247,163SH SOLE 247,16300
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702058,567858,000SH SOLE 858,00000
ZIMMER ENERGY TRANSITION ACQCOM CL A ADDED98957010610110,331SH SOLE 10,33100
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C2013,384342,150SH SOLE 342,15000
Z-WORK ACQUISITION CORPCOM CL A98880C10210110,363SH SOLE 10,36300