The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   496,672 13,234 SH   SOLE   13,234 0 0
ABBVIE INC COM 00287Y109   4,640,819 25,485 SH   SOLE   25,485 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,025,122 56,053 SH   SOLE   56,053 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,442,441 80,581 SH   SOLE   80,581 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,359,924 249,986 SH   SOLE   249,986 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,529,341 53,230 SH   SOLE   53,230 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   104,314 24,091 SH   SOLE   24,091 0 0
AECOM COM 00766T100   2,389,327 24,361 SH   SOLE   24,361 0 0
AERCAP HOLDINGS NV SHS N00985106   10,599,457 121,959 SH   SOLE   121,959 0 0
AES CORP COM 00130H105   40,048,789 2,233,619 SH   SOLE   2,233,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,891,374 26,743 SH   SOLE   26,743 0 0
AGREE RLTY CORP COM 008492100   7,004,054 122,620 SH   SOLE   122,620 0 0
AIR PRODS & CHEMS INC COM 009158106   1,762,999 7,277 SH   SOLE   7,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   842,129 7,743 SH   SOLE   7,743 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   428,800 20,000 SH   SOLE   20,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,894,394 5,777 SH   SOLE   5,777 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,871,327 848,343 SH   SOLE   848,343 0 0
ALLY FINL INC COM 02005N100   18,149,494 447,142 SH   SOLE   447,142 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,043,759 6,984 SH   SOLE   6,984 0 0
ALPHABET INC CAP STK CL A 02079K305   3,984,099 26,397 SH   SOLE   26,397 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,143,374 54,071 SH   SOLE   54,071 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   611,130 53,514 SH   SOLE   53,514 0 0
AMAZON COM INC COM 023135106   25,414,099 140,892 SH   SOLE   140,892 0 0
AMBARELLA INC SHS G037AX101   1,009,917 19,892 SH   SOLE   19,892 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   160,607 10,463 SH   SOLE   10,463 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,070,000 200,000 SH Call SOLE   200,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   562,200 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,567,411 135,185 SH   SOLE   135,185 0 0
AMERIPRISE FINL INC COM 03076C106   2,722,712 6,210 SH   SOLE   6,210 0 0
AMPHENOL CORP NEW CL A 032095101   6,101,323 52,894 SH   SOLE   52,894 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,375,904 55,543 SH   SOLE   55,543 0 0
ANNEXON INC COM 03589W102   317,631 44,300 SH   SOLE   44,300 0 0
ANTERO MIDSTREAM CORP COM 03676B102   26,074,650 1,854,527 SH   SOLE   1,854,527 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,056,947 34,994 SH   SOLE   34,994 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,543,567 23,229 SH   SOLE   23,229 0 0
APPLE INC COM 037833100   2,402,949 14,013 SH   SOLE   14,013 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   956,142 4,840 SH   SOLE   4,840 0 0
APPLOVIN CORP COM CL A 03831W108   224,688 3,246 SH   SOLE   3,246 0 0
APTIV PLC SHS G6095L109   6,903,743 86,676 SH   SOLE   86,676 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,384,200 79,881 SH   SOLE   79,881 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,379,581 139,211 SH   SOLE   139,211 0 0
ARGENX SE SPONSORED ADR 04016X101   977,213 2,482 SH   SOLE   2,482 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   27,607,281 1,851,595 SH   SOLE   1,851,595 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,118,250 75,000 SH Call SOLE   75,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,314,058 48,383 SH   SOLE   48,383 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,278,109 1,317 SH   SOLE   1,317 0 0
ATKORE INC COM 047649108   2,893,472 15,200 SH   SOLE   15,200 0 0
AUTOLIV INC COM 052800109   6,078,102 50,470 SH   SOLE   50,470 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   367,341 21,749 SH   SOLE   21,749 0 0
AVANTOR INC COM 05352A100   9,402,396 367,712 SH   SOLE   367,712 0 0
AVID BIOSERVICES INC COM 05368M106   622,919 92,973 SH   SOLE   92,973 0 0
AVIENT CORPORATION COM 05368V106   774,690 17,850 SH   SOLE   17,850 0 0
AXALTA COATING SYS LTD COM G0750C108   591,027 17,186 SH   SOLE   17,186 0 0
BANK AMERICA CORP COM 060505104   2,264,848 59,727 SH   SOLE   59,727 0 0
BARRICK GOLD CORP COM 067901108   2,038,150 122,485 SH   SOLE   122,485 0 0
BATH & BODY WORKS INC COM 070830104   7,992,546 159,787 SH   SOLE   159,787 0 0
BAUSCH HEALTH COS INC COM 071734107   473,747 44,651 SH   SOLE   44,651 0 0
BAUSCH HEALTH COS INC COM 071734107   1,061,000 100,000 SH Call SOLE   100,000 0 0
BAXTER INTL INC COM 071813109   2,948,376 68,984 SH   SOLE   68,984 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,779,847 48,764 SH   SOLE   48,764 0 0
BECTON DICKINSON & CO COM 075887109   713,398 2,883 SH   SOLE   2,883 0 0
BELDEN INC COM 077454106   932,397 10,068 SH   SOLE   10,068 0 0
BEST BUY INC COM 086516101   4,517,802 55,075 SH   SOLE   55,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,623,387 41,486 SH   SOLE   41,486 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   7,755,473 164,137 SH   SOLE   164,137 0 0
BLACKSTONE INC COM 09260D107   13,611,771 103,614 SH   SOLE   103,614 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,885,330 256,702 SH   SOLE   256,702 0 0
BLOOMIN BRANDS INC COM 094235108   1,008,590 35,167 SH   SOLE   35,167 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,389,500 179,719 SH   SOLE   179,719 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,534,607 58,345 SH   SOLE   58,345 0 0
BOEING CO COM 097023105   4,051,053 20,991 SH   SOLE   20,991 0 0
BOSTON PROPERTIES INC COM 101121101   10,201,095 156,195 SH   SOLE   156,195 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,812,856 289,281 SH   SOLE   289,281 0 0
BRINKER INTL INC COM 109641100   4,488,787 90,354 SH   SOLE   90,354 0 0
BROADCOM INC COM 11135F101   2,469,239 1,863 SH   SOLE   1,863 0 0
BUMBLE INC COM CL A 12047B105   1,001,921 88,275 SH   SOLE   88,275 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,996,680 19,476 SH   SOLE   19,476 0 0
CABALETTA BIO INC COM 12674W109   590,140 34,592 SH   SOLE   34,592 0 0
CACI INTL INC CL A 127190304   1,023,599 2,702 SH   SOLE   2,702 0 0
CADRE HLDGS INC COM 12763L105   819,278 22,632 SH   SOLE   22,632 0 0
CALIX INC COM 13100M509   3,123,871 94,206 SH   SOLE   94,206 0 0
CAMECO CORP COM 13321L108   998,396 23,047 SH   SOLE   23,047 0 0
CAMPBELL SOUP CO COM 134429109   1,136,853 25,576 SH   SOLE   25,576 0 0
CARLYLE GROUP INC COM 14316J108   14,960,209 318,913 SH   SOLE   318,913 0 0
CARMAX INC COM 143130102   7,159,484 82,189 SH   SOLE   82,189 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,575,830 96,440 SH   SOLE   96,440 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,231,995 17,250 SH   SOLE   17,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,612,443 35,990 SH   SOLE   35,990 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,874,148 68,481 SH   SOLE   68,481 0 0
CENCORA INC COM 03073E105   3,905,335 16,072 SH   SOLE   16,072 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,752,237 181,700 SH   SOLE   181,700 0 0
CENTENE CORP DEL COM 15135B101   2,746,800 35,000 SH Put SOLE   35,000 0 0
CENTURY ALUM CO COM 156431108   500,175 32,500 SH   SOLE   32,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,779,093 21,329 SH   SOLE   21,329 0 0
CHEMOURS CO COM 163851108   4,485,261 170,802 SH   SOLE   170,802 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,149,286 69,130 SH   SOLE   69,130 0 0
CHURCHILL DOWNS INC COM 171484108   11,065,725 89,420 SH   SOLE   89,420 0 0
CIRRUS LOGIC INC COM 172755100   1,626,464 17,572 SH   SOLE   17,572 0 0
CITIGROUP INC COM NEW 172967424   15,335,257 242,493 SH   SOLE   242,493 0 0
CLOUDFLARE INC CL A COM 18915M107   263,959 2,726 SH   SOLE   2,726 0 0
COGENT BIOSCIENCES INC COM 19240Q201   977,854 145,514 SH   SOLE   145,514 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   468,202 1,766 SH   SOLE   1,766 0 0
COMERICA INC COM 200340107   979,317 17,809 SH   SOLE   17,809 0 0
COMPASS INC CL A 20464U100   2,200,662 611,295 SH   SOLE   611,295 0 0
CONMED CORP COM 207410101   1,275,034 15,922 SH   SOLE   15,922 0 0
CORE & MAIN INC CL A 21874C102   7,540,684 131,715 SH   SOLE   131,715 0 0
COREBRIDGE FINL INC COM 21871X109   14,364,885 499,996 SH   SOLE   499,996 0 0
CORNING INC COM 219350105   3,123,388 94,763 SH   SOLE   94,763 0 0
CROCS INC COM 227046109   456,996 3,178 SH   SOLE   3,178 0 0
CROWN HLDGS INC COM 228368106   7,740,532 97,660 SH   SOLE   97,660 0 0
CURTISS WRIGHT CORP COM 231561101   7,968,948 31,136 SH   SOLE   31,136 0 0
CVS HEALTH CORP COM 126650100   2,626,577 32,931 SH   SOLE   32,931 0 0
DATADOG INC CL A COM 23804L103   21,397,014 173,115 SH   SOLE   173,115 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,449,385 55,102 SH   SOLE   55,102 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,770,672 78,769 SH   SOLE   78,769 0 0
DENISON MINES CORP COM 248356107   651,203 333,950 SH   SOLE   333,950 0 0
DEXCOM INC COM 252131107   7,622,397 54,956 SH   SOLE   54,956 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   876,944 76,256 SH   SOLE   76,256 0 0
DISCOVER FINL SVCS COM 254709108   11,031,092 84,149 SH   SOLE   84,149 0 0
DISNEY WALT CO COM 254687106   717,764 5,866 SH   SOLE   5,866 0 0
DOLLAR TREE INC COM 256746108   213,173 1,601 SH   SOLE   1,601 0 0
DOMINOS PIZZA INC COM 25754A201   1,057,858 2,129 SH   SOLE   2,129 0 0
DOORDASH INC CL A 25809K105   1,146,794 8,327 SH   SOLE   8,327 0 0
DORIAN LPG LTD SHS USD Y2106R110   404,638 10,521 SH   SOLE   10,521 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,159,188 136,744 SH   SOLE   136,744 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,185,301 33,333 SH   SOLE   33,333 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   612,161 37,602 SH   SOLE   37,602 0 0
ELASTIC N V ORD SHS N14506104   4,552,600 45,417 SH   SOLE   45,417 0 0
ELEVANCE HEALTH INC COM 036752103   7,484,088 14,433 SH   SOLE   14,433 0 0
ELI LILLY & CO COM 532457108   2,247,526 2,889 SH   SOLE   2,889 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,897,358 22,976 SH   SOLE   22,976 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,396,068 102,351 SH   SOLE   102,351 0 0
EQT CORP COM 26884L109   4,954,035 133,640 SH   SOLE   133,640 0 0
EURONET WORLDWIDE INC COM 298736109   743,786 6,766 SH   SOLE   6,766 0 0
EXACT SCIENCES CORP COM 30063P105   668,846 9,685 SH   SOLE   9,685 0 0
EXXON MOBIL CORP COM 30231G102   13,880,451 119,412 SH   SOLE   119,412 0 0
FABRINET SHS G3323L100   205,276 1,086 SH   SOLE   1,086 0 0
FAIR ISAAC CORP COM 303250104   5,881,914 4,707 SH   SOLE   4,707 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   46,737 62,818 SH   SOLE   62,818 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,363,363 72,105 SH   SOLE   72,105 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,086,050 17,500 SH   SOLE   17,500 0 0
FIFTH THIRD BANCORP COM 316773100   1,970,046 52,944 SH   SOLE   52,944 0 0
FIRST HORIZON CORPORATION COM 320517105   10,769,051 699,289 SH   SOLE   699,289 0 0
FIRST SOLAR INC COM 336433107   1,980,868 11,735 SH   SOLE   11,735 0 0
FIVE BELOW INC COM 33829M101   1,928,976 10,635 SH   SOLE   10,635 0 0
FIVE9 INC COM 338307101   343,530 5,531 SH   SOLE   5,531 0 0
FLEX LTD ORD Y2573F102   22,116,360 773,029 SH   SOLE   773,029 0 0
FLUOR CORP NEW COM 343412102   774,105 18,309 SH   SOLE   18,309 0 0
FRANKLIN RESOURCES INC COM 354613101   1,336,293 47,538 SH   SOLE   47,538 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,408,390 29,953 SH   SOLE   29,953 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,553,000 100,000 SH Put SOLE   100,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   63,395,468 361,166 SH   SOLE   361,166 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,510,600 20,000 SH Call SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100   6,554,118 144,523 SH   SOLE   144,523 0 0
GILDAN ACTIVEWEAR INC COM 375916103   371,300 10,000 SH   SOLE   10,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   6,000 66,664 SH   SOLE   66,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,397,858 10,529 SH   SOLE   10,529 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,950,499 797,560 SH   SOLE   797,560 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,373,000 100,000 SH Call SOLE   100,000 0 0
GRAINGER W W INC COM 384802104   899,293 884 SH   SOLE   884 0 0
GSK PLC SPONSORED ADR 37733W204   1,898,069 44,275 SH   SOLE   44,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100   921,341 117,219 SH   SOLE   117,219 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   836,524 60,052 SH   SOLE   60,052 0 0
HARLEY DAVIDSON INC COM 412822108   8,337,631 190,618 SH   SOLE   190,618 0 0
HARMONIC INC COM 413160102   15,480,326 1,151,810 SH   SOLE   1,151,810 0 0
HARMONIC INC COM 413160102   831,936 61,900 SH Call SOLE   61,900 0 0
HCA HEALTHCARE INC COM 40412C101   3,213,562 9,635 SH   SOLE   9,635 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,241,851 582,463 SH   SOLE   582,463 0 0
HERBALIFE LTD COM SHS G4412G101   606,980 60,396 SH   SOLE   60,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   551,563 31,109 SH   SOLE   31,109 0 0
HOME DEPOT INC COM 437076102   14,402,262 37,545 SH   SOLE   37,545 0 0
HOULIHAN LOKEY INC CL A 441593100   3,453,823 26,943 SH   SOLE   26,943 0 0
HUMANA INC COM 444859102   28,084,320 81,000 SH Call SOLE   81,000 0 0
HUMANA INC COM 444859102   1,441,662 4,158 SH   SOLE   4,158 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,682,896 68,672 SH   SOLE   68,672 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,996,787 286,508 SH   SOLE   286,508 0 0
ICHOR HOLDINGS SHS G4740B105   307,029 7,950 SH   SOLE   7,950 0 0
ILLUMINA INC COM 452327109   1,794,498 13,068 SH   SOLE   13,068 0 0
IMMUNOVANT INC COM 45258J102   1,025,196 31,730 SH   SOLE   31,730 0 0
IMPINJ INC COM 453204109   39,417,247 306,964 SH   SOLE   306,964 0 0
INSMED INC COM PAR $.01 457669307   1,634,935 60,263 SH   SOLE   60,263 0 0
INSPIRE MED SYS INC COM 457730109   1,177,694 5,483 SH   SOLE   5,483 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,969,531 44,486 SH   SOLE   44,486 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,227,750 23,078 SH   SOLE   23,078 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,598,520 23,100 SH   SOLE   23,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,337,669 18,386 SH   SOLE   18,386 0 0
INVESCO LTD SHS G491BT108   2,121,148 127,857 SH   SOLE   127,857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,200,500 50,000 SH Put SOLE   50,000 0 0
IQVIA HLDGS INC COM 46266C105   6,462,857 25,556 SH   SOLE   25,556 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,006,650 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   281,031 12,353 SH   SOLE   12,353 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,460,000 240,000 SH Call SOLE   240,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,868,066 40,880 SH   SOLE   40,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,090,000 300,000 SH Call SOLE   300,000 0 0
JABIL INC COM 466313103   13,990,676 104,447 SH   SOLE   104,447 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,216,568 36,989 SH   SOLE   36,989 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,169 42,648 SH   SOLE   42,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   24,739,130 560,978 SH   SOLE   560,978 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,300,587 19,911 SH   SOLE   19,911 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,172,626 486,320 SH   SOLE   486,320 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   5,515 112,553 SH   SOLE   112,553 0 0
KEURIG DR PEPPER INC COM 49271V100   2,367,172 77,182 SH   SOLE   77,182 0 0
KEYCORP COM 493267108   4,075,707 257,793 SH   SOLE   257,793 0 0
KINDER MORGAN INC DEL COM 49456B101   21,956,483 1,197,191 SH   SOLE   1,197,191 0 0
KKR & CO INC COM 48251W104   18,871,524 187,627 SH   SOLE   187,627 0 0
KLA CORP COM NEW 482480100   655,957 939 SH   SOLE   939 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,131,406 147,790 SH   SOLE   147,790 0 0
KURA ONCOLOGY INC COM 50127T109   630,152 29,543 SH   SOLE   29,543 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,706,106 185,398 SH   SOLE   185,398 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   19,800,604 2,581,565 SH   SOLE   2,581,565 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   357,500 550,000 SH   SOLE   550,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   3,330 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN CORP COM 539830109   2,095,131 4,606 SH   SOLE   4,606 0 0
LYFT INC CL A COM 55087P104   2,137,324 110,456 SH   SOLE   110,456 0 0
M & T BK CORP COM 55261F104   11,471,871 78,877 SH   SOLE   78,877 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   663,455 6,937 SH   SOLE   6,937 0 0
MADDEN STEVEN LTD COM 556269108   434,638 10,280 SH   SOLE   10,280 0 0
MARATHON PETE CORP COM 56585A102   20,395,226 101,217 SH   SOLE   101,217 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,353,170 19,091 SH   SOLE   19,091 0 0
MASIMO CORP COM 574795100   2,050,467 13,963 SH   SOLE   13,963 0 0
MASONITE INTL CORP COM 575385109   21,659,148 164,771 SH   SOLE   164,771 0 0
MASTEC INC COM 576323109   3,985,598 42,741 SH   SOLE   42,741 0 0
MDU RES GROUP INC COM 552690109   1,949,774 77,372 SH   SOLE   77,372 0 0
MERCK & CO INC COM 58933Y105   4,961,980 37,605 SH   SOLE   37,605 0 0
META PLATFORMS INC CL A 30303M102   855,592 1,762 SH   SOLE   1,762 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,517,469 1,891 SH   SOLE   1,891 0 0
MICRON TECHNOLOGY INC COM 595112103   295,668 2,508 SH   SOLE   2,508 0 0
MONDAY COM LTD SHS M7S64H106   1,040,809 4,608 SH   SOLE   4,608 0 0
MONGODB INC CL A 60937P106   13,981,222 38,984 SH   SOLE   38,984 0 0
MOODYS CORP COM 615369105   561,640 1,429 SH   SOLE   1,429 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   211,619 4,213 SH   SOLE   4,213 0 0
MORGAN STANLEY COM NEW 617446448   18,226,551 193,570 SH   SOLE   193,570 0 0
NASDAQ INC COM 631103108   23,574,980 373,613 SH   SOLE   373,613 0 0
NATERA INC COM 632307104   2,127,543 23,262 SH   SOLE   23,262 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,376,855 9,983 SH   SOLE   9,983 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   355,720 15,041 SH   SOLE   15,041 0 0
NEXTDECADE CORP COM 65342K105   5,680,187 1,000,033 SH   SOLE   1,000,033 0 0
NEXTERA ENERGY INC COM 65339F101   37,283,177 583,370 SH   SOLE   583,370 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,222,592 128,356 SH   SOLE   128,356 0 0
NIKE INC CL B 654106103   4,262,651 45,357 SH   SOLE   45,357 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,027,076 52,509 SH   SOLE   52,509 0 0
NORFOLK SOUTHN CORP COM 655844108   14,087,939 55,275 SH   SOLE   55,275 0 0
NORTHERN TR CORP COM 665859104   6,620,450 74,454 SH   SOLE   74,454 0 0
NORTHROP GRUMMAN CORP COM 666807102   957,320 2,000 SH   SOLE   2,000 0 0
NUTANIX INC CL A 67059N108   5,752,242 93,199 SH   SOLE   93,199 0 0
O-I GLASS INC COM 67098H104   2,160,748 130,244 SH   SOLE   130,244 0 0
OLAPLEX HLDGS INC COM 679369108   268,971 140,089 SH   SOLE   140,089 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   639,784 56,518 SH   SOLE   56,518 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,863,473 79,263 SH   SOLE   79,263 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,938,981 83,069 SH   SOLE   83,069 0 0
ONEMAIN HLDGS INC COM 68268W103   1,533,466 30,015 SH   SOLE   30,015 0 0
ONEOK INC NEW COM 682680103   3,085,262 38,484 SH   SOLE   38,484 0 0
ORACLE CORP COM 68389X105   1,396,281 11,116 SH   SOLE   11,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,457,006 4,834 SH   SOLE   4,834 0 0
OSCAR HEALTH INC CL A 687793109   2,085,458 140,246 SH   SOLE   140,246 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,147 33,548 SH   SOLE   33,548 0 0
PAGERDUTY INC COM 69553P100   3,216,727 141,831 SH   SOLE   141,831 0 0
PAYCOR HCM INC COM 70435P102   2,056,110 105,767 SH   SOLE   105,767 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,092,170 6,355 SH   SOLE   6,355 0 0
PAYPAL HLDGS INC COM 70450Y103   8,656,783 129,225 SH   SOLE   129,225 0 0
PBF ENERGY INC CL A 69318G106   17,651,998 306,618 SH   SOLE   306,618 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,248,133 80,995 SH   SOLE   80,995 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,525,253 251,770 SH   SOLE   251,770 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,499,420 349,923 SH   SOLE   349,923 0 0
PEMBINA PIPELINE CORP COM 706327103   3,506,031 99,296 SH   SOLE   99,296 0 0
PENUMBRA INC COM 70975L107   695,875 3,118 SH   SOLE   3,118 0 0
PFIZER INC COM 717081103   3,814,682 137,466 SH   SOLE   137,466 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,626,114 105,656 SH   SOLE   105,656 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,354,895 622,186 SH   SOLE   622,186 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   872,437 89,942 SH   SOLE   89,942 0 0
POST HLDGS INC COM 737446104   8,456,700 79,570 SH   SOLE   79,570 0 0
PRIME MEDICINE INC COM 74168J101   231,231 33,033 SH   SOLE   33,033 0 0
PRIMO WATER CORPORATION COM 74167P108   5,934,839 325,911 SH   SOLE   325,911 0 0
PRIMORIS SVCS CORP COM 74164F103   1,593,821 37,440 SH   SOLE   37,440 0 0
PROGRESSIVE CORP COM 743315103   6,884,417 33,287 SH   SOLE   33,287 0 0
PTC INC COM 69370C100   7,827,028 41,426 SH   SOLE   41,426 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,473,903 186,791 SH   SOLE   186,791 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   496,866 79,882 SH   SOLE   79,882 0 0
PVH CORPORATION COM 693656100   4,520,330 32,148 SH   SOLE   32,148 0 0
QUANTA SVCS INC COM 74762E102   1,466,571 5,645 SH   SOLE   5,645 0 0
RAMBUS INC DEL COM 750917106   743,574 12,030 SH   SOLE   12,030 0 0
RB GLOBAL INC COM 74935Q107   304,680 4,000 SH   SOLE   4,000 0 0
REALTY INCOME CORP COM 756109104   8,020,109 148,246 SH   SOLE   148,246 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,553,649 8,887 SH   SOLE   8,887 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,667,465 58,152 SH   SOLE   58,152 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,229,929 38,161 SH   SOLE   38,161 0 0
RH COM 74967X103   6,070,868 17,432 SH   SOLE   17,432 0 0
RIOT PLATFORMS INC COM 767292105   306,000 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103   17,922,625 122,122 SH   SOLE   122,122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,297,797 9,336 SH   SOLE   9,336 0 0
RPM INTL INC COM 749685103   1,264,082 10,627 SH   SOLE   10,627 0 0
RTX CORPORATION COM 75513E101   7,060,684 72,395 SH   SOLE   72,395 0 0
S&P GLOBAL INC COM 78409V104   10,978,312 25,804 SH   SOLE   25,804 0 0
SALESFORCE INC COM 79466L302   24,548,881 81,509 SH   SOLE   81,509 0 0
SANOFI SPONSORED ADR 80105N105   3,906,614 80,383 SH   SOLE   80,383 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,144,486 78,360 SH   SOLE   78,360 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   858,430 48,335 SH   SOLE   48,335 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,269,924 31,725 SH   SOLE   31,725 0 0
SEALED AIR CORP NEW COM 81211K100   8,312,935 223,466 SH   SOLE   223,466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,571,442 58,021 SH   SOLE   58,021 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,026,133 21,461 SH   SOLE   21,461 0 0
SEMTECH CORP COM 816850101   2,969,772 108,031 SH   SOLE   108,031 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,247,948 33,967 SH   SOLE   33,967 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   17,682 221,024 SH   SOLE   221,024 0 0
SHERWIN WILLIAMS CO COM 824348106   8,155,656 23,481 SH   SOLE   23,481 0 0
SHIFT4 PMTS INC CL A 82452J109   8,304,669 125,695 SH   SOLE   125,695 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12,294,612 1,099,697 SH   SOLE   1,099,697 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,350,639 104,216 SH   SOLE   104,216 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,115,158 27,491 SH   SOLE   27,491 0 0
SITE CTRS CORP COM 82981J109   2,389,225 163,087 SH   SOLE   163,087 0 0
SITIME CORP COM 82982T106   741,551 7,954 SH   SOLE   7,954 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,554,143 59,048 SH   SOLE   59,048 0 0
SNAP INC CL A 83304A106   4,189,569 364,945 SH   SOLE   364,945 0 0
SNOWFLAKE INC CL A 833445109   26,567,848 164,405 SH   SOLE   164,405 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   408 59,997 SH   SOLE   59,997 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,343,200 60,000 SH Call SOLE   60,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,570,000 250,000 SH Call SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,216,051 172,333 SH   SOLE   172,333 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,772,027 96,953 SH   SOLE   96,953 0 0
STARBUCKS CORP COM 855244109   31,986,500 350,000 SH Call SOLE   350,000 0 0
STARBUCKS CORP COM 855244109   1,047,786 11,465 SH   SOLE   11,465 0 0
STATE STR CORP COM 857477103   7,475,298 96,680 SH   SOLE   96,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   241,897 1,778 SH   SOLE   1,778 0 0
TAPESTRY INC COM 876030107   7,988,510 168,250 SH   SOLE   168,250 0 0
TARGET CORP COM 87612E106   10,720,673 60,497 SH   SOLE   60,497 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,521,797 24,478 SH   SOLE   24,478 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,464,411 113,770 SH   SOLE   113,770 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,294,568 31,344 SH   SOLE   31,344 0 0
TERADYNE INC COM 880770102   758,218 6,720 SH   SOLE   6,720 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   664,500 150,000 SH   SOLE   150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,449,395 386,208 SH   SOLE   386,208 0 0
TEXAS INSTRS INC COM 882508104   8,349,537 47,928 SH   SOLE   47,928 0 0
TEXAS ROADHOUSE INC COM 882681109   6,104,809 39,521 SH   SOLE   39,521 0 0
THE CIGNA GROUP COM 125523100   2,784,215 7,666 SH   SOLE   7,666 0 0
THOR INDS INC COM 885160101   6,325,095 53,904 SH   SOLE   53,904 0 0
TOLL BROTHERS INC COM 889478103   2,182,472 16,870 SH   SOLE   16,870 0 0
TPG INC COM CL A 872657101   7,969,071 178,279 SH   SOLE   178,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,828,083 19,414 SH   SOLE   19,414 0 0
TRANSDIGM GROUP INC COM 893641100   1,073,955 872 SH   SOLE   872 0 0
TRANSUNION COM 89400J107   249,136 3,122 SH   SOLE   3,122 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,460,000 400,000 SH   SOLE   400,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,172,651 5,112 SH   SOLE   5,112 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,217,654 111,751 SH   SOLE   111,751 0 0
UNION PAC CORP COM 907818108   6,567,069 26,703 SH   SOLE   26,703 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,745,961 99,122 SH   SOLE   99,122 0 0
UNITED NAT FOODS INC COM 911163103   618,599 53,838 SH   SOLE   53,838 0 0
UNITED STATES STL CORP NEW COM 912909108   576,140 14,128 SH   SOLE   14,128 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   625,528 2,723 SH   SOLE   2,723 0 0
URBAN OUTFITTERS INC COM 917047102   1,536,634 35,390 SH   SOLE   35,390 0 0
US FOODS HLDG CORP COM 912008109   1,167,209 21,627 SH   SOLE   21,627 0 0
V F CORP COM 918204108   1,534,000 100,000 SH Put SOLE   100,000 0 0
VALERO ENERGY CORP COM 91913Y100   20,546,467 120,373 SH   SOLE   120,373 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   632,400 20,000 SH   SOLE   20,000 0 0
VARONIS SYS INC COM 922280102   3,355,815 71,143 SH   SOLE   71,143 0 0
VENTAS INC COM 92276F100   7,173,781 164,763 SH   SOLE   164,763 0 0
VERALTO CORP COM SHS 92338C103   273,693 3,087 SH   SOLE   3,087 0 0
VERICEL CORP COM 92346J108   2,184,684 41,997 SH   SOLE   41,997 0 0
VERISK ANALYTICS INC COM 92345Y106   878,801 3,728 SH   SOLE   3,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,416,644 57,594 SH   SOLE   57,594 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,716,425 191,766 SH   SOLE   191,766 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,954,870 36,035 SH   SOLE   36,035 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   715,424 40,858 SH   SOLE   40,858 0 0
VISA INC COM CL A 92826C839   1,618,664 5,800 SH   SOLE   5,800 0 0
VISTRA CORP COM 92840M102   37,039,104 531,789 SH   SOLE   531,789 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,867,711 169,194 SH   SOLE   169,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,734,810 79,982 SH   SOLE   79,982 0 0
WALMART INC COM 931142103   10,628,669 176,644 SH   SOLE   176,644 0 0
WARBY PARKER INC CL A COM 93403J106   1,100,750 80,878 SH   SOLE   80,878 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   422,065 68,406 SH   SOLE   68,406 0 0
WAYFAIR INC CL A 94419L101   4,844,188 71,364 SH   SOLE   71,364 0 0
WEBSTER FINL CORP COM 947890109   5,478,591 107,910 SH   SOLE   107,910 0 0
WEC ENERGY GROUP INC COM 92939U106   8,510,670 103,637 SH   SOLE   103,637 0 0
WELLS FARGO CO NEW COM 949746101   1,585,322 27,352 SH   SOLE   27,352 0 0
WESCO INTL INC COM 95082P105   9,058,657 52,888 SH   SOLE   52,888 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,432,416 37,894 SH   SOLE   37,894 0 0
WESTERN DIGITAL CORP. COM 958102105   23,770,176 348,332 SH   SOLE   348,332 0 0
WINTRUST FINL CORP COM 97650W108   3,971,413 38,044 SH   SOLE   38,044 0 0
WYNN RESORTS LTD COM 983134107   845,953 8,275 SH   SOLE   8,275 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,367,699 31,770 SH   SOLE   31,770 0 0
XPO INC COM 983793100   10,505,929 86,093 SH   SOLE   86,093 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   458,239 9,394 SH   SOLE   9,394 0 0
ZIONS BANCORPORATION N A COM 989701107   5,291,111 121,915 SH   SOLE   121,915 0 0