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   5,065,499 90,520 SH   SOLE   90,520 0 0
89BIO INC COM 282559103   111,700 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   1,529,864 9,872 SH   SOLE   9,872 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,711,275 64,739 SH   SOLE   64,739 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,204,526 124,311 SH   SOLE   124,311 0 0
ACM RESH INC COM CL A 00108J109   448,717 22,964 SH   SOLE   22,964 0 0
ADIENT PLC ORD SHS G0084W101   2,629,555 72,320 SH   SOLE   72,320 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,972,700 405,000 SH   SOLE   405,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,723,990 61,019 SH   SOLE   61,019 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,688,729 11,456 SH   SOLE   11,456 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   91,981 25,409 SH   SOLE   25,409 0 0
AERCAP HOLDINGS NV SHS N00985106   6,499,210 87,449 SH   SOLE   87,449 0 0
AGREE RLTY CORP COM 008492100   5,997,687 95,277 SH   SOLE   95,277 0 0
AIRBNB INC COM CL A 009066101   700,576 5,146 SH   SOLE   5,146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,659,913 39,374 SH   SOLE   39,374 0 0
ALLY FINL INC COM 02005N100   9,788,565 280,314 SH   SOLE   280,314 0 0
AMAZON COM INC COM 023135106   23,628,341 155,511 SH   SOLE   155,511 0 0
AMBARELLA INC SHS G037AX101   1,211,152 19,761 SH   SOLE   19,761 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,841,033 570,672 SH   SOLE   570,672 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   558,000 10,000 SH   SOLE   10,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,049,253 56,987 SH   SOLE   56,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,690,556 39,713 SH   SOLE   39,713 0 0
AMERICAN TOWER CORP NEW COM 03027X100   821,423 3,805 SH   SOLE   3,805 0 0
AMGEN INC COM 031162100   2,044,942 7,100 SH   SOLE   7,100 0 0
AMPHENOL CORP NEW CL A 032095101   1,091,620 11,012 SH   SOLE   11,012 0 0
ANSYS INC COM 03662Q105   4,066,796 11,207 SH   SOLE   11,207 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,692,705 454,326 SH   SOLE   454,326 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   356,047 5,948 SH   SOLE   5,948 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,687,320 28,837 SH   SOLE   28,837 0 0
APPLIED MATLS INC COM 038222105   968,854 5,978 SH   SOLE   5,978 0 0
ARGENX SE SPONSORED ADR 04016X101   454,614 1,195 SH   SOLE   1,195 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,036,223 1,369 SH   SOLE   1,369 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,216,206 18,058 SH   SOLE   18,058 0 0
AT&T INC COM 00206R102   562,633 33,530 SH   SOLE   33,530 0 0
ATI INC COM 01741R102   975,332 21,450 SH   SOLE   21,450 0 0
ATLASSIAN CORPORATION CL A 049468101   597,742 2,513 SH   SOLE   2,513 0 0
AUTOLIV INC COM 052800109   1,001,737 9,091 SH   SOLE   9,091 0 0
AUTOZONE INC COM 053332102   2,071,074 801 SH   SOLE   801 0 0
AVANTOR INC COM 05352A100   4,034,335 176,712 SH   SOLE   176,712 0 0
AVERY DENNISON CORP COM 053611109   10,122,556 50,072 SH   SOLE   50,072 0 0
AVID BIOSERVICES INC COM 05368M106   498,446 76,684 SH   SOLE   76,684 0 0
BANK AMERICA CORP COM 060505104   13,728,202 407,728 SH   SOLE   407,728 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,082,000 40,000 SH   SOLE   40,000 0 0
BATH & BODY WORKS INC COM 070830104   8,181,539 189,563 SH   SOLE   189,563 0 0
BECTON DICKINSON & CO COM 075887109   3,181,494 13,048 SH   SOLE   13,048 0 0
BILL HOLDINGS INC COM 090043100   5,400,605 66,192 SH   SOLE   66,192 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,615,750 37,500 SH   SOLE   37,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   836,850 12,554 SH   SOLE   12,554 0 0
BLOCK INC CL A 852234103   2,104,461 27,207 SH   SOLE   27,207 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   273,953 2,970 SH   SOLE   2,970 0 0
BOEING CO COM 097023105   5,395,401 20,699 SH   SOLE   20,699 0 0
BOOKING HOLDINGS INC COM 09857L108   1,181,224 333 SH   SOLE   333 0 0
BORGWARNER INC COM 099724106   10,196,134 284,411 SH   SOLE   284,411 0 0
BOSTON PROPERTIES INC COM 101121101   11,918,725 169,855 SH   SOLE   169,855 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,453,262 180,821 SH   SOLE   180,821 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   658,077 3,942 SH   SOLE   3,942 0 0
BUMBLE INC COM CL A 12047B105   755,646 51,265 SH   SOLE   51,265 0 0
BUNGE GLOBAL SA COM SHS H11356104   701,603 6,950 SH   SOLE   6,950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   692,909 2,544 SH   SOLE   2,544 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,011,086 104,741 SH   SOLE   104,741 0 0
CALIX INC COM 13100M509   7,175,121 164,228 SH   SOLE   164,228 0 0
CAMECO CORP COM 13321L108   399,753 9,275 SH   SOLE   9,275 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,760,628 67,046 SH   SOLE   67,046 0 0
CARDINAL HEALTH INC COM 14149Y108   2,970,778 29,472 SH   SOLE   29,472 0 0
CARLYLE GROUP INC COM 14316J108   4,332,427 106,474 SH   SOLE   106,474 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,054,611 56,883 SH   SOLE   56,883 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,607,040 9,000 SH   SOLE   9,000 0 0
CENOVUS ENERGY INC COM 15135U109   556,678 33,378 SH   SOLE   33,378 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,125,941 181,700 SH   SOLE   181,700 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   459,786 10,844 SH   SOLE   10,844 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,581,993 108,528 SH   SOLE   108,528 0 0
CHEESECAKE FACTORY INC COM 163072101   1,936,438 55,311 SH   SOLE   55,311 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,529,581 14,818 SH   SOLE   14,818 0 0
CHEVRON CORP NEW COM 166764100   3,057,780 20,500 SH   SOLE   20,500 0 0
CHURCH & DWIGHT CO INC COM 171340102   797,424 8,433 SH   SOLE   8,433 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,602 19,999 SH   SOLE   19,999 0 0
CHURCHILL DOWNS INC COM 171484108   6,122,449 45,375 SH   SOLE   45,375 0 0
CIRRUS LOGIC INC COM 172755100   1,059,591 12,737 SH   SOLE   12,737 0 0
CITIGROUP INC COM NEW 172967424   13,914,520 270,500 SH   SOLE   270,500 0 0
CLOROX CO DEL COM 189054109   1,475,807 10,350 SH   SOLE   10,350 0 0
CLOUDFLARE INC CL A COM 18915M107   569,915 6,845 SH   SOLE   6,845 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   686,518 9,026 SH   SOLE   9,026 0 0
COLUMBIA BKG SYS INC COM 197236102   2,150,408 80,600 SH   SOLE   80,600 0 0
COMFORT SYS USA INC COM 199908104   1,542,936 7,502 SH   SOLE   7,502 0 0
COMPASS INC CL A 20464U100   1,571,845 418,044 SH   SOLE   418,044 0 0
CONSTELLIUM SE CL A SHS F21107101   1,460,872 73,190 SH   SOLE   73,190 0 0
CORE & MAIN INC CL A 21874C102   12,214,367 302,261 SH   SOLE   302,261 0 0
CORTEVA INC COM 22052L104   2,310,607 48,218 SH   SOLE   48,218 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,078,580 13,993 SH   SOLE   13,993 0 0
CROWN HLDGS INC COM 228368106   9,705,641 105,393 SH   SOLE   105,393 0 0
CURTISS WRIGHT CORP COM 231561101   1,553,515 6,973 SH   SOLE   6,973 0 0
CYTOKINETICS INC COM NEW 23282W605   1,252,350 15,000 SH   SOLE   15,000 0 0
DARDEN RESTAURANTS INC COM 237194105   1,788,734 10,887 SH   SOLE   10,887 0 0
DATADOG INC CL A COM 23804L103   5,394,855 44,446 SH   SOLE   44,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202   556,385 7,273 SH   SOLE   7,273 0 0
DEXCOM INC COM 252131107   7,687,127 61,948 SH   SOLE   61,948 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   352,224 9,600 SH   SOLE   9,600 0 0
DIODES INC COM 254543101   622,259 7,728 SH   SOLE   7,728 0 0
DISCOVER FINL SVCS COM 254709108   6,209,875 55,248 SH   SOLE   55,248 0 0
DISNEY WALT CO COM 254687106   462,285 5,120 SH   SOLE   5,120 0 0
DOMINOS PIZZA INC COM 25754A201   3,612,371 8,763 SH   SOLE   8,763 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   998,577 27,150 SH   SOLE   27,150 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,871,311 131,228 SH   SOLE   131,228 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   779,155 79,102 SH   SOLE   79,102 0 0
DYNATRACE INC COM NEW 268150109   22,907,946 418,869 SH   SOLE   418,869 0 0
EAST WEST BANCORP INC COM 27579R104   2,118,568 29,445 SH   SOLE   29,445 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,341,000 90,000 SH   SOLE   90,000 0 0
ELASTIC N V ORD SHS N14506104   9,883,227 87,695 SH   SOLE   87,695 0 0
ELEVANCE HEALTH INC COM 036752103   3,100,507 6,575 SH   SOLE   6,575 0 0
ENBRIDGE INC COM 29250N105   846,883 23,505 SH   SOLE   23,505 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   598,758 49,240 SH   SOLE   49,240 0 0
EQUINIX INC COM 29444U700   2,484,628 3,085 SH   SOLE   3,085 0 0
ESSENTIAL UTILS INC COM 29670G102   2,035,650 54,502 SH   SOLE   54,502 0 0
EURONET WORLDWIDE INC COM 298736109   3,291,422 32,431 SH   SOLE   32,431 0 0
EVEREST GROUP LTD COM G3223R108   443,743 1,255 SH   SOLE   1,255 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,893,277 12,473 SH   SOLE   12,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,051,335 37,743 SH   SOLE   37,743 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   462,200 20,000 SH   SOLE   20,000 0 0
FABRINET SHS G3323L100   363,530 1,910 SH   SOLE   1,910 0 0
FAIR ISAAC CORP COM 303250104   4,417,418 3,795 SH   SOLE   3,795 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   47,114 62,818 SH   SOLE   62,818 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,808,012 17,545 SH   SOLE   17,545 0 0
FEDEX CORP COM 31428X106   11,847,850 46,835 SH   SOLE   46,835 0 0
FIFTH THIRD BANCORP COM 316773100   8,324,403 241,357 SH   SOLE   241,357 0 0
FIRST HORIZON CORPORATION COM 320517105   13,680,047 966,105 SH   SOLE   966,105 0 0
FLEX LTD ORD Y2573F102   6,092,000 200,000 SH Call SOLE   200,000 0 0
FLEX LTD ORD Y2573F102   27,859,112 914,613 SH   SOLE   914,613 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,135,146 178,624 SH   SOLE   178,624 0 0
GENERAL MTRS CO COM 37045V100   8,350,789 232,483 SH   SOLE   232,483 0 0
GITLAB INC CLASS A COM 37637K108   11,703,634 185,890 SH   SOLE   185,890 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,673 66,664 SH   SOLE   66,664 0 0
GLOBAL PMTS INC COM 37940X102   1,396,238 10,994 SH   SOLE   10,994 0 0
GLOBUS MED INC CL A 379577208   871,025 16,345 SH   SOLE   16,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,236,961 21,352 SH   SOLE   21,352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,342,714 792,089 SH   SOLE   792,089 0 0
GRAINGER W W INC COM 384802104   1,937,477 2,338 SH   SOLE   2,338 0 0
GUARDANT HEALTH INC COM 40131M109   416,868 15,411 SH   SOLE   15,411 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,283,548 117,219 SH   SOLE   117,219 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,736,906 116,181 SH   SOLE   116,181 0 0
HARLEY DAVIDSON INC COM 412822108   1,037,341 28,158 SH   SOLE   28,158 0 0
HARMONIC INC COM 413160102   773,898 59,348 SH   SOLE   59,348 0 0
HCA HEALTHCARE INC COM 40412C101   4,181,465 15,448 SH   SOLE   15,448 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,930,182 402,216 SH   SOLE   402,216 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,160,023 58,587 SH   SOLE   58,587 0 0
HENRY SCHEIN INC COM 806407102   1,128,079 14,900 SH   SOLE   14,900 0 0
HERBALIFE LTD COM SHS G4412G101   178,893 11,723 SH   SOLE   11,723 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,332,097 42,115 SH   SOLE   42,115 0 0
HF SINCLAIR CORP COM 403949100   10,393,591 187,036 SH   SOLE   187,036 0 0
HOLOGIC INC COM 436440101   1,296,675 18,148 SH   SOLE   18,148 0 0
HOME DEPOT INC COM 437076102   9,758,155 28,158 SH   SOLE   28,158 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,278,692 65,675 SH   SOLE   65,675 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,019,466 25,130 SH   SOLE   25,130 0 0
ILLUMINA INC COM 452327109   5,607,473 40,272 SH   SOLE   40,272 0 0
IMMUNOVANT INC COM 45258J102   1,552,111 36,841 SH   SOLE   36,841 0 0
IMPINJ INC COM 453204109   38,147,061 423,715 SH   SOLE   423,715 0 0
INARI MED INC COM 45332Y109   1,046,965 16,127 SH   SOLE   16,127 0 0
INSMED INC COM PAR $.01 457669307   5,423,250 175,000 SH   SOLE   175,000 0 0
INSULET CORP COM 45784P101   807,817 3,723 SH   SOLE   3,723 0 0
INTEL CORP COM 458140100   420,643 8,371 SH   SOLE   8,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,935,690 61,790 SH   SOLE   61,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,601,668 25,497 SH   SOLE   25,497 0 0
INVESCO LTD SHS G491BT108   9,379,897 525,779 SH   SOLE   525,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,952,000 100,000 SH Put SOLE   100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,706,021 73,256 SH   SOLE   73,256 0 0
IPG PHOTONICS CORP COM 44980X109   557,027 5,132 SH   SOLE   5,132 0 0
IQVIA HLDGS INC COM 46266C105   6,079,972 26,277 SH   SOLE   26,277 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,394,944 64,047 SH   SOLE   64,047 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,888,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,044,243 388,198 SH   SOLE   388,198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,685,914 28,329 SH   SOLE   28,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,010,500 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,693 42,648 SH   SOLE   42,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   13,424,606 332,210 SH   SOLE   332,210 0 0
JFROG LTD ORD SHS M6191J100   659,390 19,052 SH   SOLE   19,052 0 0
JOHNSON & JOHNSON COM 478160104   2,901,728 18,513 SH   SOLE   18,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,519,671 61,063 SH   SOLE   61,063 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,052,159 22,281 SH   SOLE   22,281 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,238,851 503,946 SH   SOLE   503,946 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,375 112,553 SH   SOLE   112,553 0 0
KEURIG DR PEPPER INC COM 49271V100   3,190,023 95,739 SH   SOLE   95,739 0 0
KEYCORP COM 493267108   17,976,931 1,248,398 SH   SOLE   1,248,398 0 0
KKR & CO INC COM 48251W104   19,929,568 240,550 SH   SOLE   240,550 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,521,775 95,781 SH   SOLE   95,781 0 0
KURA ONCOLOGY INC COM 50127T109   1,281,704 89,131 SH   SOLE   89,131 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,770,665 807,058 SH   SOLE   807,058 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,494,129 15,373 SH   SOLE   15,373 0 0
LAMB WESTON HLDGS INC COM 513272104   1,155,266 10,688 SH   SOLE   10,688 0 0
LANTHEUS HLDGS INC COM 516544103   620,000 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,731,647 55,510 SH   SOLE   55,510 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,524,534 273,551 SH   SOLE   273,551 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   22,148,506 2,450,056 SH   SOLE   2,450,056 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   294,250 550,000 SH   SOLE   550,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   6,168 38,500 SH   SOLE   38,500 0 0
LINDE PLC SHS G54950103   2,519,295 6,134 SH   SOLE   6,134 0 0
LYFT INC CL A COM 55087P104   4,857,195 324,029 SH   SOLE   324,029 0 0
MACERICH CO COM 554382101   2,983,576 193,362 SH   SOLE   193,362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   543,743 2,350 SH   SOLE   2,350 0 0
MAGNITE INC COM 55955D100   616,524 66,009 SH   SOLE   66,009 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,709,081 5,430 SH   SOLE   5,430 0 0
MARVELL TECHNOLOGY INC COM 573874104   578,192 9,587 SH   SOLE   9,587 0 0
MASCO CORP COM 574599106   628,741 9,387 SH   SOLE   9,387 0 0
MASONITE INTL CORP COM 575385109   570,354 6,737 SH   SOLE   6,737 0 0
MASTEC INC COM 576323109   2,772,791 36,619 SH   SOLE   36,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,656,138 3,883 SH   SOLE   3,883 0 0
MERCADOLIBRE INC COM 58733R102   539,038 343 SH   SOLE   343 0 0
MERCK & CO INC COM 58933Y105   1,595,181 14,632 SH   SOLE   14,632 0 0
META PLATFORMS INC CL A 30303M102   1,355,667 3,830 SH   SOLE   3,830 0 0
MICRON TECHNOLOGY INC COM 595112103   5,504,857 64,505 SH   SOLE   64,505 0 0
MICROSOFT CORP COM 594918104   711,092 1,891 SH   SOLE   1,891 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,910,536 159,523 SH   SOLE   159,523 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,769,153 28,903 SH   SOLE   28,903 0 0
MONDAY COM LTD SHS M7S64H106   640,808 3,412 SH   SOLE   3,412 0 0
MOODYS CORP COM 615369105   3,366,627 8,620 SH   SOLE   8,620 0 0
MORGAN STANLEY COM NEW 617446448   17,565,596 188,371 SH   SOLE   188,371 0 0
NASDAQ INC COM 631103108   4,994,284 85,901 SH   SOLE   85,901 0 0
NATERA INC COM 632307104   797,094 12,725 SH   SOLE   12,725 0 0
NET POWER INC *W EXP 06/08/202 64107A113   317,790 144,450 SH   SOLE   144,450 0 0
NETAPP INC COM 64110D104   8,816,000 100,000 SH Put SOLE   100,000 0 0
NETFLIX INC COM 64110L106   1,295,101 2,660 SH   SOLE   2,660 0 0
NEXTDECADE CORP COM 65342K105   487,303 102,160 SH   SOLE   102,160 0 0
NEXTERA ENERGY INC COM 65339F101   6,858,336 112,913 SH   SOLE   112,913 0 0
NIKE INC CL B 654106103   5,967,007 54,960 SH   SOLE   54,960 0 0
NISOURCE INC COM 65473P105   3,990,385 150,297 SH   SOLE   150,297 0 0
NORDSTROM INC COM 655664100   2,045,699 110,878 SH   SOLE   110,878 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   777,772 38,811 SH   SOLE   38,811 0 0
NVIDIA CORPORATION COM 67066G104   2,371,609 4,789 SH   SOLE   4,789 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   185,982 157,612 SH   SOLE   157,612 0 0
OMNICOM GROUP INC COM 681919106   2,076,067 23,998 SH   SOLE   23,998 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,035,015 112,533 SH   SOLE   112,533 0 0
ON SEMICONDUCTOR CORP COM 682189105   474,534 5,681 SH   SOLE   5,681 0 0
ONEOK INC NEW COM 682680103   16,577,467 236,079 SH   SOLE   236,079 0 0
ORACLE CORP COM 68389X105   493,096 4,677 SH   SOLE   4,677 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   399,034 420 SH   SOLE   420 0 0
OSCAR HEALTH INC CL A 687793109   1,313,922 143,598 SH   SOLE   143,598 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,680 33,548 SH   SOLE   33,548 0 0
PAPA JOHNS INTL INC COM 698813102   897,380 11,772 SH   SOLE   11,772 0 0
PAYPAL HLDGS INC COM 70450Y103   6,169,126 100,458 SH   SOLE   100,458 0 0
PBF ENERGY INC CL A 69318G106   7,561,911 172,018 SH   SOLE   172,018 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,328,342 874,933 SH   SOLE   874,933 0 0
PFIZER INC COM 717081103   398,108 13,828 SH   SOLE   13,828 0 0
PG&E CORP COM 69331C108   10,554,798 585,402 SH   SOLE   585,402 0 0
PGT INNOVATIONS INC COM 69336V101   1,462,066 35,923 SH   SOLE   35,923 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,333,627 48,215 SH   SOLE   48,215 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,550,356 97,201 SH   SOLE   97,201 0 0
POOL CORP COM 73278L105   5,190,407 13,018 SH   SOLE   13,018 0 0
POST HLDGS INC COM 737446104   3,997,308 45,393 SH   SOLE   45,393 0 0
PPL CORP COM 69351T106   1,986,918 73,318 SH   SOLE   73,318 0 0
PRIMO WATER CORPORATION COM 74167P108   6,831,255 453,904 SH   SOLE   453,904 0 0
PROGRESSIVE CORP COM 743315103   4,227,450 26,541 SH   SOLE   26,541 0 0
PTC INC COM 69370C100   6,643,056 37,969 SH   SOLE   37,969 0 0
PVH CORPORATION COM 693656100   8,777,986 71,880 SH   SOLE   71,880 0 0
QUALCOMM INC COM 747525103   1,222,124 8,450 SH   SOLE   8,450 0 0
QUANTA SVCS INC COM 74762E102   3,251,027 15,065 SH   SOLE   15,065 0 0
RALPH LAUREN CORP CL A 751212101   2,435,394 16,889 SH   SOLE   16,889 0 0
RAMBUS INC DEL COM 750917106   759,077 11,122 SH   SOLE   11,122 0 0
RAYMOND JAMES FINL INC COM 754730109   9,096,170 81,580 SH   SOLE   81,580 0 0
REALTY INCOME CORP COM 756109104   6,677,889 116,299 SH   SOLE   116,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,269,740 6,000 SH   SOLE   6,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,765,016 111,046 SH   SOLE   111,046 0 0
REPLIGEN CORP COM 759916109   3,203,317 17,816 SH   SOLE   17,816 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,867,297 65,108 SH   SOLE   65,108 0 0
RH COM 74967X103   8,168,144 28,023 SH   SOLE   28,023 0 0
ROSS STORES INC COM 778296103   1,996,553 14,427 SH   SOLE   14,427 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,716,881 28,704 SH   SOLE   28,704 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,655,418 24,127 SH   SOLE   24,127 0 0
S&P GLOBAL INC COM 78409V104   8,282,657 18,802 SH   SOLE   18,802 0 0
SALESFORCE INC COM 79466L302   1,517,528 5,767 SH   SOLE   5,767 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,538,000 135,000 SH   SOLE   135,000 0 0
SCHWAB CHARLES CORP COM 808513105   5,743,906 83,487 SH   SOLE   83,487 0 0
SEABOARD CORP DEL COM 811543107   357,010 100 SH   SOLE   100 0 0
SEALED AIR CORP NEW COM 81211K100   8,790,620 240,707 SH   SOLE   240,707 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,001,015 26,644 SH   SOLE   26,644 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   38,127 221,024 SH   SOLE   221,024 0 0
SHERWIN WILLIAMS CO COM 824348106   1,913,507 6,135 SH   SOLE   6,135 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,130,125 18,445 SH   SOLE   18,445 0 0
SITE CTRS CORP COM 82981J109   3,533,250 259,226 SH   SOLE   259,226 0 0
SITIME CORP COM 82982T106   434,971 3,563 SH   SOLE   3,563 0 0
SMARTSHEET INC COM CL A 83200N103   1,571,556 32,864 SH   SOLE   32,864 0 0
SNAP INC CL A 83304A106   4,227,573 249,709 SH   SOLE   249,709 0 0
SNOWFLAKE INC CL A 833445109   12,672,718 63,682 SH   SOLE   63,682 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,200 59,997 SH   SOLE   59,997 0 0
SPLUNK INC COM 848637104   21,329,000 140,000 SH   SOLE   140,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,513,463 68,862 SH   SOLE   68,862 0 0
SPROUT SOCIAL INC COM CL A 85209W109   705,823 11,488 SH   SOLE   11,488 0 0
SQUARESPACE INC CLASS A 85225A107   759,956 23,022 SH   SOLE   23,022 0 0
STAG INDL INC COM 85254J102   4,429,863 112,834 SH   SOLE   112,834 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,554,783 46,430 SH   SOLE   46,430 0 0
STATE STR CORP COM 857477103   8,926,026 115,234 SH   SOLE   115,234 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,248,000 12,000 SH Put SOLE   12,000 0 0
TAPESTRY INC COM 876030107   15,447,390 419,652 SH   SOLE   419,652 0 0
TARGET CORP COM 87612E106   4,353,067 30,565 SH   SOLE   30,565 0 0
TECK RESOURCES LTD CL B 878742204   1,921,721 45,463 SH   SOLE   45,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,382,704 12,061 SH   SOLE   12,061 0 0
TELEFLEX INCORPORATED COM 879369106   1,092,608 4,382 SH   SOLE   4,382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,360,260 18,000 SH   SOLE   18,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   678,000 150,000 SH   SOLE   150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,567,509 245,930 SH   SOLE   245,930 0 0
TEXAS INSTRS INC COM 882508104   2,038,531 11,959 SH   SOLE   11,959 0 0
THE CIGNA GROUP COM 125523100   3,174,769 10,602 SH   SOLE   10,602 0 0
THOR INDS INC COM 885160101   3,039,025 25,700 SH   SOLE   25,700 0 0
TJX COS INC NEW COM 872540109   12,604,312 134,360 SH   SOLE   134,360 0 0
TOAST INC CL A 888787108   2,387,623 130,757 SH   SOLE   130,757 0 0
TOLL BROTHERS INC COM 889478103   3,451,791 33,581 SH   SOLE   33,581 0 0
TPG INC COM CL A 872657101   4,075,637 94,409 SH   SOLE   94,409 0 0
TRANSDIGM GROUP INC COM 893641100   7,881,376 7,791 SH   SOLE   7,791 0 0
TRIPADVISOR INC COM 896945201   727,262 33,779 SH   SOLE   33,779 0 0
TRUIST FINL CORP COM 89832Q109   22,359,786 605,628 SH   SOLE   605,628 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,215,638 19,744 SH   SOLE   19,744 0 0
ULTA BEAUTY INC COM 90384S303   13,293,919 27,131 SH   SOLE   27,131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,688,799 98,051 SH   SOLE   98,051 0 0
UNDER ARMOUR INC CL A 904311107   263,243 29,948 SH   SOLE   29,948 0 0
UNION PAC CORP COM 907818108   10,680,540 43,484 SH   SOLE   43,484 0 0
UNITED NAT FOODS INC COM 911163103   1,237,602 76,254 SH   SOLE   76,254 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,161,459 5,282 SH   SOLE   5,282 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,792,415 37,998 SH   SOLE   37,998 0 0
VALERO ENERGY CORP COM 91913Y100   7,459,660 57,382 SH   SOLE   57,382 0 0
VALLEY NATL BANCORP COM 919794107   1,707,192 157,200 SH   SOLE   157,200 0 0
VALVOLINE INC COM 92047W101   589,292 15,681 SH   SOLE   15,681 0 0
VARONIS SYS INC COM 922280102   3,822,402 84,417 SH   SOLE   84,417 0 0
VENTAS INC COM 92276F100   10,274,317 206,146 SH   SOLE   206,146 0 0
VERALTO CORP COM SHS 92338C103   205,732 2,501 SH   SOLE   2,501 0 0
VERICEL CORP COM 92346J108   926,145 26,008 SH   SOLE   26,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   698,845 18,537 SH   SOLE   18,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,172,250 25,000 SH Call SOLE   25,000 0 0
VIATRIS INC COM 92556V106   449,683 41,522 SH   SOLE   41,522 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,302,700 70,000 SH   SOLE   70,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   896,639 41,168 SH   SOLE   41,168 0 0
VISTRA CORP COM 92840M102   26,324,183 683,390 SH   SOLE   683,390 0 0
VIZIO HLDG CORP CL A COM 92858V101   902,710 117,235 SH   SOLE   117,235 0 0
WALMART INC COM 931142103   4,111,827 26,082 SH   SOLE   26,082 0 0
WARBY PARKER INC CL A COM 93403J106   3,836,469 272,090 SH   SOLE   272,090 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   862,253 24,092 SH   SOLE   24,092 0 0
WASTE CONNECTIONS INC COM 94106B101   6,142,461 41,150 SH   SOLE   41,150 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   126,250 25,000 SH   SOLE   25,000 0 0
WAYFAIR INC CL A 94419L101   1,792,015 29,044 SH   SOLE   29,044 0 0
WEBSTER FINL CORP COM 947890109   1,900,150 37,434 SH   SOLE   37,434 0 0
WELLTOWER INC COM 95040Q104   6,067,449 67,289 SH   SOLE   67,289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,413,058 4,013 SH   SOLE   4,013 0 0
WESTERN DIGITAL CORP. COM 958102105   18,256,182 348,600 SH   SOLE   348,600 0 0
WEX INC COM 96208T104   3,590,809 18,457 SH   SOLE   18,457 0 0
WORKDAY INC CL A 98138H101   1,223,222 4,431 SH   SOLE   4,431 0 0
WW INTL INC COM 98262P101   927,404 105,989 SH   SOLE   105,989 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,271,256 27,600 SH   SOLE   27,600 0 0
XPO INC COM 983793100   8,764,781 100,066 SH   SOLE   100,066 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   868,710 15,014 SH   SOLE   15,014 0 0
ZOETIS INC CL A 98978V103   868,428 4,400 SH   SOLE   4,400 0 0