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   39,667,190 708,849 SH   SOLE   708,849 0 0
3M CO COM 88579Y101   63,840,694 583,980 SH   SOLE   583,980 0 0
89BIO INC COM 282559103   1,675,500 150,000 SH Call SOLE   150,000 0 0
89BIO INC COM 282559103   6,514,199 583,187 SH   SOLE   583,187 0 0
ABACUS LIFE INC CL A 00258Y104   1,354,516 140,219 SH Call SOLE   140,219 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   350,700 70,000 SH Call SOLE   70,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   38,275,572 492,227 SH   SOLE   492,227 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   18,317,477 585,036 SH   SOLE   585,036 0 0
ACELYRIN INC COM 00445A100   373,522 50,070 SH   SOLE   50,070 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,815,500 733,203 SH   SOLE   733,203 0 0
ADOBE INC COM 00724F101   179,720,381 301,241 SH   SOLE   301,241 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   48,334 33,334 SH Call SOLE   33,334 0 0
ADVANCED MICRO DEVICES INC COM 007903107   681,034 4,620 SH   SOLE   4,620 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,769,011 488,677 SH Call SOLE   488,677 0 0
AEON BIOPHARMA INC CL A 00791X100   576,000 80,000 SH Call SOLE   80,000 0 0
AERCAP HOLDINGS NV SHS N00985106   293,969,341 3,955,454 SH   SOLE   3,955,454 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   227,310 300,000 SH Call SOLE   300,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   224,859 1,485 SH   SOLE   1,485 0 0
AFFIMED N V COM N01045108   218,750 350,000 SH   SOLE   350,000 0 0
AGREE RLTY CORP COM 008492100   34,521,717 548,399 SH   SOLE   548,399 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   126,742,672 1,070,914 SH   SOLE   1,070,914 0 0
AKILI INC COMMON STOCK 00974B107   327,575 672,500 SH   SOLE   672,500 0 0
ALASKA AIR GROUP INC COM 011659109   4,050,856 103,682 SH   SOLE   103,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,502,000 200,000 SH   SOLE   200,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,390,440 151,060 SH   SOLE   151,060 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,913,791 2,882,216 SH   SOLE   2,882,216 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   4,052,536 6,103,217 SH Call SOLE   6,103,217 0 0
ALLSTATE CORP COM 020002101   45,747,144 326,812 SH   SOLE   326,812 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   366,062 97,877 SH Call SOLE   97,877 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   47,093,141 3,116,687 SH   SOLE   3,116,687 0 0
ALVOTECH ORDINARY SHARES L01800108   1,148,000 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106   156,869,389 1,032,443 SH   SOLE   1,032,443 0 0
AMDOCS LTD SHS G02602103   52,103,038 592,821 SH   SOLE   592,821 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   26,661,967 741,434 SH   SOLE   741,434 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   43,360,136 640,002 SH   SOLE   640,002 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,043,010 430,889 SH   SOLE   430,889 0 0
AMERIPRISE FINL INC COM 03076C106   2,644,376 6,962 SH   SOLE   6,962 0 0
AN2 THERAPEUTICS INC COM 037326105   1,024,500 50,000 SH   SOLE   50,000 0 0
ANALOG DEVICES INC COM 032654105   2,576,912 12,978 SH   SOLE   12,978 0 0
ANTERO RESOURCES CORP COM 03674X106   22,044,733 971,990 SH   SOLE   971,990 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,073,001 392,465 SH   SOLE   392,465 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,072,001 623,157 SH   SOLE   623,157 0 0
APPIAN CORP CL A 03782L101   7,022,234 186,464 SH   SOLE   186,464 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   5,070,862 262,467 SH   SOLE   262,467 0 0
APPLIED THERAPEUTICS INC COM 03828A101   8,725,809 2,604,719 SH   SOLE   2,604,719 0 0
APPLIED THERAPEUTICS INC COM 03828A101   25,125,000 7,500,000 SH Call SOLE   7,500,000 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   8,322 45,980 SH Call SOLE   45,980 0 0
APTIV PLC SHS G6095L109   10,532,949 117,398 SH   SOLE   117,398 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   231,011 60,159 SH Call SOLE   60,159 0 0
ARGENX SE SPONSORED ADR 04016X101   89,338,659 234,836 SH   SOLE   234,836 0 0
ARHAUS INC COM CL A 04035M102   1,185,000 100,000 SH   SOLE   100,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,315,468 206,626 SH   SOLE   206,626 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   29,625 62,500 SH Call SOLE   62,500 0 0
ASSURED GUARANTY LTD COM G0585R106   46,963,158 627,598 SH   SOLE   627,598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38,726,048 574,997 SH   SOLE   574,997 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   159,517 20,770 SH Call SOLE   20,770 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,490,219 144,612 SH   SOLE   144,612 0 0
ATYR PHARMA INC COM NEW 002120202   3,462,333 2,455,555 SH   SOLE   2,455,555 0 0
AURA BIOSCIENCES INC COM 05153U107   672,474 75,900 SH   SOLE   75,900 0 0
AURORA CANNABIS INC COM 05156X884   449,537 944,008 SH Call SOLE   944,008 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,633,528 373,805 SH Call SOLE   373,805 0 0
AUTODESK INC COM 052769106   172,324,431 707,756 SH   SOLE   707,756 0 0
AUTONATION INC COM 05329W102   90,811,443 604,684 SH   SOLE   604,684 0 0
AUTOZONE INC COM 053332102   18,158,739 7,023 SH   SOLE   7,023 0 0
AVALONBAY CMNTYS INC COM 053484101   18,870,840 100,795 SH   SOLE   100,795 0 0
AVANTOR INC COM 05352A100   25,683,750 1,125,000 SH   SOLE   1,125,000 0 0
AYTU BIOPHARMA INC COM 054754858   231,824 81,628 SH Call SOLE   81,628 0 0
AZEK CO INC CL A 05478C105   1,359,405 35,540 SH   SOLE   35,540 0 0
BAIDU INC SPON ADR REP A 056752108   4,763,600 40,000 SH   SOLE   40,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   50,932,951 1,490,139 SH   SOLE   1,490,139 0 0
BANK AMERICA CORP COM 060505104   8,047,702 239,017 SH   SOLE   239,017 0 0
BAXTER INTL INC COM 071813109   2,944,384 76,161 SH   SOLE   76,161 0 0
BECTON DICKINSON & CO COM 075887109   24,383,000 100,000 SH   SOLE   100,000 0 0
BENSON HILL INC COMMON STOCK 082490103   11,514 66,250 SH Call SOLE   66,250 0 0
BGC GROUP INC CL A 088929104   4,711,252 652,528 SH   SOLE   652,528 0 0
BIGBEAR AI HLDGS INC COM 08975B109   107,000 50,000 SH Call SOLE   50,000 0 0
BIOGEN INC COM 09062X103   109,376,904 422,680 SH   SOLE   422,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,116,300 384,944 SH   SOLE   384,944 0 0
BIO-TECHNE CORP COM 09073M104   69,816,066 904,822 SH   SOLE   904,822 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,281,132 86,563 SH   SOLE   86,563 0 0
BLUEBIRD BIO INC COM 09609G100   9,539,253 6,912,502 SH   SOLE   6,912,502 0 0
BOEING CO COM 097023105   23,611,625 90,584 SH   SOLE   90,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107   136,510,279 2,361,361 SH   SOLE   2,361,361 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   431,875 62,500 SH Call SOLE   62,500 0 0
BRUKER CORP COM 116794108   40,936,149 557,106 SH   SOLE   557,106 0 0
BURLINGTON STORES INC COM 122017106   185,367,834 953,146 SH   SOLE   953,146 0 0
BUZZFEED INC CLASS A COM 12430A102   33,334 133,334 SH Call SOLE   133,334 0 0
CAREMAX INC COM CL A 14171W103   1,945,369 130,159 SH Call SOLE   130,159 0 0
CARETRUST REIT INC COM 14174T107   27,583,932 1,232,526 SH   SOLE   1,232,526 0 0
CARIBOU BIOSCIENCES INC COM 142038108   716,250 125,000 SH   SOLE   125,000 0 0
CARLISLE COS INC COM 142339100   23,461,931 75,095 SH   SOLE   75,095 0 0
CARLYLE GROUP INC COM 14316J108   28,543,791 701,494 SH   SOLE   701,494 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,954,104 34,014 SH   SOLE   34,014 0 0
CASEYS GEN STORES INC COM 147528103   15,730,513 57,256 SH   SOLE   57,256 0 0
CAVA GROUP INC COM 148929102   24,559,460 571,416 SH   SOLE   571,416 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,431,382 83,039 SH   SOLE   83,039 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   577,336 66,667 SH Call SOLE   66,667 0 0
CELSIUS HLDGS INC COM NEW 15118V207   49,590,738 909,588 SH   SOLE   909,588 0 0
CENOVUS ENERGY INC COM 15135U109   22,994,116 1,381,028 SH   SOLE   1,381,028 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,129,666 157,927 SH   SOLE   157,927 0 0
CHENIERE ENERGY INC COM NEW 16411R208   50,301,921 294,663 SH   SOLE   294,663 0 0
CHEVRON CORP NEW COM 166764100   49,929,669 334,739 SH   SOLE   334,739 0 0
CHEWY INC CL A 16679L109   7,679,750 325,000 SH   SOLE   325,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,876,247 13,501 SH   SOLE   13,501 0 0
CHOICE HOTELS INTL INC COM 169905106   33,450,919 295,242 SH   SOLE   295,242 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,253,977 73,717 SH   SOLE   73,717 0 0
CIENA CORP COM NEW 171779309   16,800,793 373,268 SH   SOLE   373,268 0 0
CISCO SYS INC COM 17275R102   32,695,332 647,176 SH   SOLE   647,176 0 0
CITIGROUP INC COM NEW 172967424   4,641,174 90,225 SH   SOLE   90,225 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,004,617 43,940 SH   SOLE   43,940 0 0
CLEARFIELD INC COM 18482P103   8,724,000 300,000 SH   SOLE   300,000 0 0
CLENE INC COMMON STOCK 185634102   500,332 1,686,890 SH   SOLE   1,686,890 0 0
CME GROUP INC COM 12572Q105   26,368,384 125,206 SH   SOLE   125,206 0 0
COCA COLA CO COM 191216100   97,120,176 1,648,060 SH   SOLE   1,648,060 0 0
COGENT BIOSCIENCES INC COM 19240Q201   294,000 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   401,669 5,318 SH   SOLE   5,318 0 0
COHERENT CORP COM 19247G107   72,293,884 1,660,783 SH   SOLE   1,660,783 0 0
COLGATE PALMOLIVE CO COM 194162103   92,147,789 1,156,038 SH   SOLE   1,156,038 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,820,000 1,000,000 SH   SOLE   1,000,000 0 0
COMMVAULT SYS INC COM 204166102   17,964,573 224,979 SH   SOLE   224,979 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,377,500 386,000 SH Call SOLE   386,000 0 0
CONAGRA BRANDS INC COM 205887102   47,922,558 1,672,106 SH   SOLE   1,672,106 0 0
COOPER COS INC COM NEW 216648402   73,530,135 194,298 SH   SOLE   194,298 0 0
COREBRIDGE FINL INC COM 21871X109   20,994,410 969,271 SH   SOLE   969,271 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,919 63,975 SH Call SOLE   63,975 0 0
COTERRA ENERGY INC COM 127097103   21,083,960 826,174 SH   SOLE   826,174 0 0
COUSINS PPTYS INC COM NEW 222795502   32,594,983 1,338,603 SH   SOLE   1,338,603 0 0
CRANE COMPANY COMMON STOCK 224408104   86,458,514 731,831 SH   SOLE   731,831 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,872,370 147,528 SH   SOLE   147,528 0 0
CRH PLC ORD G25508105   11,486,439 166,085 SH   SOLE   166,085 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,724,539 76,575 SH   SOLE   76,575 0 0
CROCS INC COM 227046109   16,965,871 181,628 SH   SOLE   181,628 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,382,706 79,832 SH   SOLE   79,832 0 0
CUBESMART COM 229663109   16,484,285 355,648 SH   SOLE   355,648 0 0
CUREVAC N V COM N2451R105   6,872,783 1,632,490 SH   SOLE   1,632,490 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   12,155,955 1,966,983 SH   SOLE   1,966,983 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,963,879 479,592 SH Call SOLE   479,592 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   80,034,079 365,369 SH   SOLE   365,369 0 0
CYBIN INC COM 23256X100   2,330,110 5,683,196 SH   SOLE   5,683,196 0 0
CYTEK BIOSCIENCES INC COM 23285D109   912,000 100,000 SH   SOLE   100,000 0 0
DANAHER CORPORATION COM 235851102   55,114,442 238,240 SH   SOLE   238,240 0 0
DATADOG INC CL A COM 23804L103   9,438,266 77,758 SH   SOLE   77,758 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,696,438 390,167 SH   SOLE   390,167 0 0
DELL TECHNOLOGIES INC CL C 24703L202   144,616,824 1,890,416 SH   SOLE   1,890,416 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,225,453 446,478 SH   SOLE   446,478 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   667 33,334 SH Call SOLE   33,334 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   51,129,470 5,445,098 SH   SOLE   5,445,098 0 0
DILLARDS INC CL A 254067101   92,395,081 228,899 SH   SOLE   228,899 0 0
DISCOVER FINL SVCS COM 254709108   130,258,674 1,158,885 SH   SOLE   1,158,885 0 0
DOLLAR GEN CORP NEW COM 256677105   219,628,585 1,615,510 SH   SOLE   1,615,510 0 0
DOMA HOLDINGS INC COM NEW 25703A203   576,736 124,565 SH Call SOLE   124,565 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   32,267,682 877,316 SH   SOLE   877,316 0 0
DOXIMITY INC CL A 26622P107   5,608,000 200,000 SH   SOLE   200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,775,621 23,081 SH   SOLE   23,081 0 0
DYNATRACE INC COM NEW 268150109   82,644,028 1,511,136 SH   SOLE   1,511,136 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,283,320 292,328 SH Call SOLE   292,328 0 0
EAST WEST BANCORP INC COM 27579R104   783,320 10,887 SH   SOLE   10,887 0 0
EASTMAN CHEM CO COM 277432100   9,599,513 106,875 SH   SOLE   106,875 0 0
EATON CORP PLC SHS G29183103   1,717,769 7,133 SH   SOLE   7,133 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   4,264,254 364,934 SH Call SOLE   364,934 0 0
ELASTIC N V ORD SHS N14506104   29,058,906 257,843 SH   SOLE   257,843 0 0
ELI LILLY & CO COM 532457108   111,385,519 191,082 SH   SOLE   191,082 0 0
ELUTIA INC CL A COM 05479K106   1,929,841 893,445 SH Call SOLE   893,445 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,327,569 350,930 SH   SOLE   350,930 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,425,572 5,895,020 SH   SOLE   5,895,020 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,510,344 4,137,930 SH Call SOLE   4,137,930 0 0
EPAM SYS INC COM 29414B104   231,072,726 777,133 SH   SOLE   777,133 0 0
EQT CORP COM 26884L109   17,279,667 446,965 SH   SOLE   446,965 0 0
EQUINIX INC COM 29444U700   26,494,915 32,897 SH   SOLE   32,897 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,826,213 1,245,157 SH   SOLE   1,245,157 0 0
ESSEX PPTY TR INC COM 297178105   7,991,354 32,231 SH   SOLE   32,231 0 0
EXACT SCIENCES CORP COM 30063P105   24,043,500 325,000 SH   SOLE   325,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,298,267 170,263 SH   SOLE   170,263 0 0
EXTREME NETWORKS COM 30226D106   5,361,960 303,966 SH   SOLE   303,966 0 0
EXXON MOBIL CORP COM 30231G102   95,949,706 959,689 SH   SOLE   959,689 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,317,872 186,840 SH   SOLE   186,840 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   904,741 202,934 SH Call SOLE   202,934 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   41,722,575 404,877 SH   SOLE   404,877 0 0
FEDEX CORP COM 31428X106   111,330,832 440,095 SH   SOLE   440,095 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   284,095 258,268 SH Call SOLE   258,268 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,754,229 15,331 SH   SOLE   15,331 0 0
FIRST HORIZON CORPORATION COM 320517105   129,023,300 9,111,815 SH   SOLE   9,111,815 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,638,248 31,104 SH   SOLE   31,104 0 0
FIVE9 INC COM 338307101   109,929,851 1,396,999 SH   SOLE   1,396,999 0 0
FLEX LTD ORD Y2573F102   37,125,440 1,218,826 SH   SOLE   1,218,826 0 0
FLOWSERVE CORP COM 34354P105   22,983,901 557,591 SH   SOLE   557,591 0 0
FORTINET INC COM 34959E109   44,010,521 751,931 SH   SOLE   751,931 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,936,011 156,764 SH   SOLE   156,764 0 0
FRANKLIN RESOURCES INC COM 354613101   17,605,354 590,982 SH   SOLE   590,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,769,946 910,734 SH   SOLE   910,734 0 0
FRESHWORKS INC CLASS A COM 358054104   260,034 11,070 SH   SOLE   11,070 0 0
FUEL TECH INC COM 359523107   446,250 425,000 SH Call SOLE   425,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,364,499 202,148 SH   SOLE   202,148 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,711,835 191,053 SH   SOLE   191,053 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,584,000 400,000 SH Call SOLE   400,000 0 0
GDEV INC ORDINARY SHARES G6529J100   552,500 250,000 SH Call SOLE   250,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,519,628 276,275 SH   SOLE   276,275 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,856,986 127,483 SH   SOLE   127,483 0 0
GENERAL DYNAMICS CORP COM 369550108   812,767 3,130 SH   SOLE   3,130 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,591,636 28,141 SH   SOLE   28,141 0 0
GENERAL MTRS CO COM 37045V100   87,993,511 2,449,708 SH   SOLE   2,449,708 0 0
GENTEX CORP COM 371901109   35,836,446 1,097,258 SH   SOLE   1,097,258 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,157,000 700,000 SH   SOLE   700,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   152,100 90,000 SH Call SOLE   90,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   4,967,389 1,050,188 SH Call SOLE   1,050,188 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   6,721,448 1,421,025 SH   SOLE   1,421,025 0 0
GOGORO INC ORDINARY SHARES G9491K105   141,900 55,000 SH Call SOLE   55,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,515,775 143,909 SH   SOLE   143,909 0 0
GOSSAMER BIO INC COM 38341P102   2,658,310 2,913,216 SH   SOLE   2,913,216 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,959,310 146,985 SH   SOLE   146,985 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   318,600 180,000 SH Call SOLE   180,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,537,058 34,062 SH   SOLE   34,062 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,353,750 425,000 SH   SOLE   425,000 0 0
HARMONIC INC COM 413160102   20,665,870 1,584,806 SH   SOLE   1,584,806 0 0
HCI GROUP INC COM 40416E103   6,992,000 80,000 SH   SOLE   80,000 0 0
HEALTH CATALYST INC COM 42225T107   8,191,026 884,560 SH   SOLE   884,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,764,240 1,048,699 SH   SOLE   1,048,699 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,673,508 256,673 SH   SOLE   256,673 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,761,824 362,062 SH   SOLE   362,062 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,315,844 1,903,171 SH   SOLE   1,903,171 0 0
HEXCEL CORP NEW COM 428291108   4,693,745 63,644 SH   SOLE   63,644 0 0
HF SINCLAIR CORP COM 403949100   21,565,883 388,085 SH   SOLE   388,085 0 0
HILLEVAX INC COM 43157M102   630,203 39,265 SH   SOLE   39,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   131,234,630 720,713 SH   SOLE   720,713 0 0
HIPPO HLDGS INC COM NEW 433539202   2,371,200 260,000 SH Call SOLE   260,000 0 0
HOLOGIC INC COM 436440101   65,797,090 920,883 SH   SOLE   920,883 0 0
HONEYWELL INTL INC COM 438516106   76,916,805 366,777 SH   SOLE   366,777 0 0
HOWMET AEROSPACE INC COM 443201108   49,291,414 910,780 SH   SOLE   910,780 0 0
HP INC COM 40434L105   5,843,267 194,193 SH   SOLE   194,193 0 0
HUBBELL INC COM 443510607   23,258,640 70,710 SH   SOLE   70,710 0 0
HUBSPOT INC COM 443573100   10,542,606 18,160 SH   SOLE   18,160 0 0
HUDSON PAC PPTYS INC COM 444097109   28,864,510 3,100,377 SH   SOLE   3,100,377 0 0
HUNT J B TRANS SVCS INC COM 445658107   729,850 3,654 SH   SOLE   3,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104   31,825,631 2,502,015 SH   SOLE   2,502,015 0 0
HYPERFINE INC COM CL A 44916K106   420,000 375,000 SH   SOLE   375,000 0 0
ILLUMINA INC COM 452327109   112,312,237 806,609 SH   SOLE   806,609 0 0
IMMATICS N.V SHS N44445109   2,266,298 215,223 SH Call SOLE   215,223 0 0
IMMATICS N.V SHS N44445109   4,952,101 470,285 SH   SOLE   470,285 0 0
IMMUNOVANT INC COM 45258J102   2,604,477 61,820 SH   SOLE   61,820 0 0
IN8BIO INC COM 45674E109   1,131,147 819,672 SH Call SOLE   819,672 0 0
IN8BIO INC COM 45674E109   1,122,951 819,672 SH   SOLE   819,672 0 0
INGERSOLL RAND INC COM 45687V106   1,272,088 16,448 SH   SOLE   16,448 0 0
INNOVID CORP COMMON STOCK 457679108   93,750 62,500 SH Call SOLE   62,500 0 0
INSPIRE MED SYS INC COM 457730109   17,838,166 87,687 SH   SOLE   87,687 0 0
INSULET CORP COM 45784P101   20,400,026 94,018 SH   SOLE   94,018 0 0
INTEL CORP COM 458140100   228,788 4,553 SH   SOLE   4,553 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,507,238 118,783 SH   SOLE   118,783 0 0
IO BIOTECH INC COM 449778109   1,856,790 987,654 SH Call SOLE   987,654 0 0
IRON MTN INC DEL COM 46284V101   10,189,298 145,603 SH   SOLE   145,603 0 0
ITT INC COM 45073V108   17,620,342 147,673 SH   SOLE   147,673 0 0
IVANHOE ELECTRIC INC COM 46578C108   12,688,109 1,258,741 SH   SOLE   1,258,741 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,119,068 197,490 SH   SOLE   197,490 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,510,896 804,526 SH   SOLE   804,526 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,626,119 846,033 SH Call SOLE   846,033 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,322,500 650,000 SH   SOLE   650,000 0 0
JOHNSON & JOHNSON COM 478160104   59,561,200 380,000 SH   SOLE   380,000 0 0
JONES LANG LASALLE INC COM 48020Q107   10,882,689 57,620 SH   SOLE   57,620 0 0
JPMORGAN CHASE & CO COM 46625H100   483,254 2,841 SH   SOLE   2,841 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   124,999 144,508 SH Call SOLE   144,508 0 0
KBR INC COM 48242W106   36,218,747 653,650 SH   SOLE   653,650 0 0
KELLANOVA COM 487836108   28,981,172 518,354 SH   SOLE   518,354 0 0
KEMPER CORP COM 488401100   12,167,500 250,000 SH   SOLE   250,000 0 0
KEYCORP COM 493267108   21,928,853 1,522,837 SH   SOLE   1,522,837 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,670,000 50,000 SH   SOLE   50,000 0 0
KKR & CO INC COM 48251W104   12,088,395 145,907 SH   SOLE   145,907 0 0
KLAVIYO INC COM SER A 49845K101   4,623,731 166,441 SH   SOLE   166,441 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   21,648,603 327,117 SH   SOLE   327,117 0 0
KODIAK GAS SVCS INC COM 50012A108   4,896,327 243,841 SH   SOLE   243,841 0 0
KORNIT DIGITAL LTD SHS M6372Q113   34,434,256 1,797,195 SH   SOLE   1,797,195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,747,082 174,471 SH   SOLE   174,471 0 0
LAMB WESTON HLDGS INC COM 513272104   35,447,683 327,946 SH   SOLE   327,946 0 0
LANTHEUS HLDGS INC COM 516544103   9,705,170 156,535 SH   SOLE   156,535 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   295,000 100,000 SH Call SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   95,056,103 1,931,642 SH   SOLE   1,931,642 0 0
LATHAM GROUP INC COM 51819L107   2,662,880 1,012,502 SH   SOLE   1,012,502 0 0
LAUDER ESTEE COS INC CL A 518439104   183,462,289 1,254,443 SH   SOLE   1,254,443 0 0
LAZARD LTD SHS A G54050102   20,672,696 594,043 SH   SOLE   594,043 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   212,529 51,273 SH Call SOLE   51,273 0 0
LEIDOS HOLDINGS INC COM 525327102   51,845,012 478,982 SH   SOLE   478,982 0 0
LENNAR CORP CL A 526057104   85,015,844 570,423 SH   SOLE   570,423 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,457,786 355,997 SH   SOLE   355,997 0 0
LILIUM N V CLASS A ORD SHS N52586109   32,555 27,589 SH Call SOLE   27,589 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,482,908 645,708 SH   SOLE   645,708 0 0
LINCOLN NATL CORP IND COM 534187109   393,735 14,599 SH   SOLE   14,599 0 0
LISATA THERAPEUTICS INC COM 128058302   74,286 27,211 SH Call SOLE   27,211 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   41,400 20,000 SH Call SOLE   20,000 0 0
LOUISIANA PAC CORP COM 546347105   38,093,791 537,820 SH   SOLE   537,820 0 0
LOWES COS INC COM 548661107   107,378,372 482,491 SH   SOLE   482,491 0 0
LULULEMON ATHLETICA INC COM 550021109   435,619 852 SH   SOLE   852 0 0
LUMENTUM HLDGS INC COM 55024U109   145,497,319 2,775,607 SH   SOLE   2,775,607 0 0
LUMIRADX LTD SHS G5709L109   2,359 37,500 SH Call SOLE   37,500 0 0
LYFT INC CL A COM 55087P104   27,448,084 1,831,093 SH   SOLE   1,831,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,308,086 203,072 SH   SOLE   203,072 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,261,389 240,723 SH Call SOLE   240,723 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,823,003 179,568 SH   SOLE   179,568 0 0
MAPLEBEAR INC COM 565394103   10,759,352 458,430 SH   SOLE   458,430 0 0
MARATHON OIL CORP COM 565849106   16,890,401 699,106 SH   SOLE   699,106 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20,937,003 3,196,489 SH   SOLE   3,196,489 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,563,819 5,340 SH   SOLE   5,340 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,628,359 254,781 SH   SOLE   254,781 0 0
MARSH & MCLENNAN COS INC COM 571748102   747,459 3,945 SH   SOLE   3,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,911,911 67,972 SH   SOLE   67,972 0 0
MASIMO CORP COM 574795100   62,673,945 534,715 SH   SOLE   534,715 0 0
MASTEC INC COM 576323109   90,381,739 1,193,631 SH   SOLE   1,193,631 0 0
MATTEL INC COM 577081102   22,533,639 1,193,519 SH   SOLE   1,193,519 0 0
MCDONALDS CORP COM 580135101   61,531,755 207,520 SH   SOLE   207,520 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   393,405 87,618 SH   SOLE   87,618 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   279,577 62,266 SH Call SOLE   62,266 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,317,878 330,182 SH   SOLE   330,182 0 0
META PLATFORMS INC CL A 30303M102   403,048,235 1,138,683 SH   SOLE   1,138,683 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,293,968 104,690 SH   SOLE   104,690 0 0
METLIFE INC COM 59156R108   72,833,135 1,101,363 SH   SOLE   1,101,363 0 0
MICRON TECHNOLOGY INC COM 595112103   9,416,757 110,344 SH   SOLE   110,344 0 0
MICROSOFT CORP COM 594918104   107,393,264 285,590 SH   SOLE   285,590 0 0
MINERALYS THERAPEUTICS INC COM 603170101   322,500 37,500 SH   SOLE   37,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,250,000 1,000,000 SH Call SOLE   1,000,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   52,868,229 5,157,876 SH   SOLE   5,157,876 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   44,689,176 730,096 SH   SOLE   730,096 0 0
MONDAY COM LTD SHS M7S64H106   279,086 1,486 SH   SOLE   1,486 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,828,356 33,020 SH   SOLE   33,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   130,413,370 2,263,728 SH   SOLE   2,263,728 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,019,500 50,000 SH   SOLE   50,000 0 0
MULTIPLAN CORPORATION COM 62548M100   311,894 216,593 SH Call SOLE   216,593 0 0
MURPHY OIL CORP COM 626717102   17,927,908 420,251 SH   SOLE   420,251 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,318,644 441,018 SH   SOLE   441,018 0 0
NEKTAR THERAPEUTICS COM 640268108   1,988,389 3,519,272 SH   SOLE   3,519,272 0 0
NEMAURA MED INC COM NEW 640442208   185,068 845,060 SH   SOLE   845,060 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,507,267 1,124,855 SH   SOLE   1,124,855 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,231,090 289,265 SH Call SOLE   289,265 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,795,500 950,000 SH   SOLE   950,000 0 0
NIKOLA CORP COM 654110105   28,330,067 32,384,622 SH   SOLE   32,384,622 0 0
NKARTA INC COM 65487U108   2,974,825 450,731 SH   SOLE   450,731 0 0
NNN REIT INC COM 637417106   14,055,470 326,113 SH   SOLE   326,113 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,188,807 107,741 SH   SOLE   107,741 0 0
NORFOLK SOUTHN CORP COM 655844108   831,348 3,517 SH   SOLE   3,517 0 0
NORTHERN OIL & GAS INC COM 665531307   11,354,838 306,308 SH   SOLE   306,308 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,536,736 28,916 SH   SOLE   28,916 0 0
NOV INC COM 62955J103   15,805,664 779,372 SH   SOLE   779,372 0 0
NOVARTIS AG SPONSORED ADR 66987V109   76,272,637 755,399 SH   SOLE   755,399 0 0
NVENT ELECTRIC PLC SHS G6700G107   49,105,149 831,023 SH   SOLE   831,023 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   561,500 50,000 SH Call SOLE   50,000 0 0
ODDITY TECH LTD SHS CL A M7518J104   25,802,048 554,525 SH   SOLE   554,525 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   6,150,000 600,000 SH Call SOLE   600,000 0 0
OKTA INC CL A 679295105   51,964,129 573,999 SH   SOLE   573,999 0 0
OLIN CORP COM PAR $1 680665205   9,901,713 183,535 SH   SOLE   183,535 0 0
ON SEMICONDUCTOR CORP COM 682189105   209,410 2,507 SH   SOLE   2,507 0 0
ONEOK INC NEW COM 682680103   27,479,193 391,330 SH   SOLE   391,330 0 0
OPPFI INC COM CL A 68386H103   257,526 50,298 SH Call SOLE   50,298 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,828,587 885,384 SH   SOLE   885,384 0 0
ORACLE CORP COM 68389X105   179,491,307 1,702,469 SH   SOLE   1,702,469 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   85,420,743 89,909 SH   SOLE   89,909 0 0
ORIGIN MATERIALS INC COM 68622D106   434,122 519,160 SH Call SOLE   519,160 0 0
OVINTIV INC COM 69047Q102   65,906,308 1,500,599 SH   SOLE   1,500,599 0 0
OWLET INC CL A NEW 69120X206   660,000 125,000 SH Call SOLE   125,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   2,763,075 1,959,628 SH   SOLE   1,959,628 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   4,870,426 3,454,203 SH Call SOLE   3,454,203 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,908,530 908,107 SH   SOLE   908,107 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   57,500 41,667 SH Call SOLE   41,667 0 0
PARAGON 28 INC COM 69913P105   1,021,647 82,192 SH   SOLE   82,192 0 0
PARKER-HANNIFIN CORP COM 701094104   50,902,743 110,490 SH   SOLE   110,490 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,006,719 1,389,511 SH   SOLE   1,389,511 0 0
PAYCOM SOFTWARE INC COM 70432V102   201,549,933 974,990 SH   SOLE   974,990 0 0
PAYONEER GLOBAL INC COM 70451X104   173,670 33,334 SH Call SOLE   33,334 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,872,700 170,000 SH   SOLE   170,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,836,558 803,289 SH   SOLE   803,289 0 0
PENTAIR PLC SHS G7S00T104   918,691 12,635 SH   SOLE   12,635 0 0
PERRIGO CO PLC SHS G97822103   16,824,509 522,825 SH   SOLE   522,825 0 0
PFIZER INC COM 717081103   5,904,944 205,104 SH   SOLE   205,104 0 0
PHILLIPS 66 COM 718546104   30,491,323 229,017 SH   SOLE   229,017 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,757,060 240,051 SH   SOLE   240,051 0 0
PHYSICIANS RLTY TR COM 71943U104   11,187,641 840,544 SH   SOLE   840,544 0 0
PINTEREST INC CL A 72352L106   90,058,612 2,431,388 SH   SOLE   2,431,388 0 0
PLEXUS CORP COM 729132100   16,120,237 149,082 SH   SOLE   149,082 0 0
POLARIS INC COM 731068102   69,215,364 730,351 SH   SOLE   730,351 0 0
PPG INDS INC COM 693506107   12,368,981 82,708 SH   SOLE   82,708 0 0
PROGRESSIVE CORP COM 743315103   79,060,699 496,363 SH   SOLE   496,363 0 0
PROPETRO HLDG CORP COM 74347M108   3,648,929 435,433 SH   SOLE   435,433 0 0
PRUDENTIAL FINL INC COM 744320102   24,238,997 233,719 SH   SOLE   233,719 0 0
PSQ HOLDINGS INC CL A 693691107   3,170,247 605,009 SH   SOLE   605,009 0 0
PULTE GROUP INC COM 745867101   18,478,135 179,017 SH   SOLE   179,017 0 0
PURE STORAGE INC CL A 74624M102   52,239,867 1,464,943 SH   SOLE   1,464,943 0 0
QUALCOMM INC COM 747525103   66,516,928 459,911 SH   SOLE   459,911 0 0
QUANTA SVCS INC COM 74762E102   31,914,015 147,887 SH   SOLE   147,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100   51,705,000 375,000 SH   SOLE   375,000 0 0
RADNET INC COM 750491102   40,732,533 1,171,485 SH   SOLE   1,171,485 0 0
RALPH LAUREN CORP CL A 751212101   97,120,286 673,511 SH   SOLE   673,511 0 0
RAPID7 INC COM 753422104   11,657,593 204,161 SH   SOLE   204,161 0 0
RB GLOBAL INC COM 74935Q107   116,482,112 1,741,398 SH   SOLE   1,741,398 0 0
REALTY INCOME CORP COM 756109104   26,682,385 464,688 SH   SOLE   464,688 0 0
REGAL REXNORD CORPORATION COM 758750103   209,892 1,418 SH   SOLE   1,418 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,887,815 116,750 SH   SOLE   116,750 0 0
REMITLY GLOBAL INC COM 75960P104   20,256,885 1,043,094 SH   SOLE   1,043,094 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,016,184 178,654 SH   SOLE   178,654 0 0
REXFORD INDL RLTY INC COM 76169C100   76,138,920 1,357,200 SH   SOLE   1,357,200 0 0
RH COM 74967X103   75,254,598 258,181 SH   SOLE   258,181 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   49,245 50,000 SH Call SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206   15,296,546 450,561 SH   SOLE   450,561 0 0
ROLLINS INC COM 775711104   40,063,819 917,422 SH   SOLE   917,422 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,680,901 1,021,036 SH   SOLE   1,021,036 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,637,155 486,560 SH   SOLE   486,560 0 0
SANOFI SPONSORED ADR 80105N105   433,447 8,716 SH   SOLE   8,716 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   99,167 56,667 SH Call SOLE   56,667 0 0
SCHWAB CHARLES CORP COM 808513105   59,599,651 866,274 SH   SOLE   866,274 0 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207   471,624 88,319 SH   SOLE   88,319 0 0
SCORPIO TANKERS INC SHS Y7542C130   33,392,941 549,226 SH   SOLE   549,226 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,351,500 1,275,000 SH Call SOLE   1,275,000 0 0
SEMANTIX INC CL A ORD SHS G6332A106   34,015 50,000 SH Call SOLE   50,000 0 0
SEMPRA COM 816851109   24,333,209 325,615 SH   SOLE   325,615 0 0
SES AI CORPORATION CL A COM 78397Q109   37,698 20,600 SH Call SOLE   20,600 0 0
SHARECARE INC COM CL A 81948W104   144,001 133,334 SH Call SOLE   133,334 0 0
SHERWIN WILLIAMS CO COM 824348106   89,816,284 287,965 SH   SOLE   287,965 0 0
SHOCKWAVE MED INC COM 82489T104   8,103,183 42,523 SH   SOLE   42,523 0 0
SITE CTRS CORP COM 82981J109   33,773,668 2,477,892 SH   SOLE   2,477,892 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   8,470,000 250,000 SH   SOLE   250,000 0 0
SL GREEN RLTY CORP COM 78440X887   67,383,974 1,491,786 SH   SOLE   1,491,786 0 0
SM ENERGY CO COM 78454L100   10,137,012 261,803 SH   SOLE   261,803 0 0
SMUCKER J M CO COM NEW 832696405   53,596,621 424,091 SH   SOLE   424,091 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   2,250 75,000 SH Call SOLE   75,000 0 0
SOCIETAL CDMO INC COM 75629F109   560,075 1,597,931 SH   SOLE   1,597,931 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3,912,893 637,279 SH   SOLE   637,279 0 0
SOLID POWER INC CLASS A COM 83422N105   338,334 233,334 SH Call SOLE   233,334 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   169,500 50,000 SH Call SOLE   50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   12,813,883 1,956,318 SH   SOLE   1,956,318 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,504,372 429,227 SH   SOLE   429,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   51,745,435 1,628,239 SH   SOLE   1,628,239 0 0
SPRINKLR INC CL A 85208T107   39,372,618 3,270,151 SH   SOLE   3,270,151 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,172,000 400,000 SH   SOLE   400,000 0 0
STAG INDL INC COM 85254J102   38,772,430 987,581 SH   SOLE   987,581 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   7,282,875 178,677 SH   SOLE   178,677 0 0
STRYKER CORPORATION COM 863667101   1,943,196 6,489 SH   SOLE   6,489 0 0
SUN CMNTYS INC COM 866674104   25,939,861 194,088 SH   SOLE   194,088 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,441,966 481,959 SH   SOLE   481,959 0 0
SUNRUN INC COM 86771W105   24,188,282 1,232,210 SH   SOLE   1,232,210 0 0
SURROZEN INC COM NEW 86889P208   191,534 20,376 SH   SOLE   20,376 0 0
SURROZEN INC COM NEW 86889P208   2,350,000 250,000 SH Call SOLE   250,000 0 0
SYNLOGIC INC COM NEW 87166L209   215,107 55,872 SH   SOLE   55,872 0 0
TABOOLA.COM LTD ORD SHS M8744T106   692,800 160,000 SH Call SOLE   160,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   239,564,579 1,488,441 SH   SOLE   1,488,441 0 0
TALKSPACE INC COM 87427V103   364,175 143,376 SH Call SOLE   143,376 0 0
TARGA RES CORP COM 87612G101   70,753,356 814,474 SH   SOLE   814,474 0 0
TARGET CORP COM 87612E106   531,796 3,734 SH   SOLE   3,734 0 0
TECHNIPFMC PLC COM G87110105   50,900,285 2,527,323 SH   SOLE   2,527,323 0 0
TENABLE HLDGS INC COM 88025T102   4,780,061 103,779 SH   SOLE   103,779 0 0
TERADATA CORP DEL COM 88076W103   8,110,612 186,408 SH   SOLE   186,408 0 0
TESLA INC COM 88160R101   74,544,000 300,000 SH Put SOLE   300,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   56,995,186 5,459,309 SH   SOLE   5,459,309 0 0
TEXAS INSTRS INC COM 882508104   153,791,739 902,216 SH   SOLE   902,216 0 0
THE CIGNA GROUP COM 125523100   40,864,744 136,466 SH   SOLE   136,466 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   171,078 83,862 SH Call SOLE   83,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   128,793,009 242,644 SH   SOLE   242,644 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   13,374,753 2,780,614 SH   SOLE   2,780,614 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,533,000 150,000 SH Call SOLE   150,000 0 0
TILRAY BRANDS INC COM 88688T100   3,882,096 1,687,868 SH   SOLE   1,687,868 0 0
TIMKEN CO COM 887389104   507,430 6,331 SH   SOLE   6,331 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1,089,189 2,702,702 SH   SOLE   2,702,702 0 0
TOPBUILD CORP COM 89055F103   94,210,599 251,725 SH   SOLE   251,725 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   18,380,119 272,783 SH   SOLE   272,783 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,321,928 182,112 SH   SOLE   182,112 0 0
TRIPADVISOR INC COM 896945201   10,892,716 505,932 SH   SOLE   505,932 0 0
TRUIST FINL CORP COM 89832Q109   103,357,577 2,799,501 SH   SOLE   2,799,501 0 0
TWILIO INC CL A 90138F102   198,710,814 2,619,096 SH   SOLE   2,619,096 0 0
TYLER TECHNOLOGIES INC COM 902252105   23,832,840 57,000 SH   SOLE   57,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,859,146 62,679 SH   SOLE   62,679 0 0
UBS GROUP AG SHS H42097107   9,270,000 300,000 SH   SOLE   300,000 0 0
ULTA BEAUTY INC COM 90384S303   162,041,163 330,703 SH   SOLE   330,703 0 0
UNDER ARMOUR INC CL A 904311107   71,804,104 8,168,840 SH   SOLE   8,168,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,647,000 100,000 SH   SOLE   100,000 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,481,980 1,286,000 SH Call SOLE   1,286,000 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,009,769 1,041,331 SH   SOLE   1,041,331 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   11,747,040 938,262 SH   SOLE   938,262 0 0
URBAN OUTFITTERS INC COM 917047102   6,631,559 185,810 SH   SOLE   185,810 0 0
UR-ENERGY INC COM 91688R108   6,776,000 4,400,000 SH Call SOLE   4,400,000 0 0
VALERO ENERGY CORP COM 91913Y100   33,640,230 258,771 SH   SOLE   258,771 0 0
VAXCYTE INC COM 92243G108   1,570,000 25,000 SH   SOLE   25,000 0 0
VBI VACCINES INC CDA COM NEW 91822J202   459,425 782,000 SH Call SOLE   782,000 0 0
VBI VACCINES INC CDA COM NEW 91822J202   368,031 626,436 SH   SOLE   626,436 0 0
VELO3D INC COMMON STOCK 92259N104   87,845 220,938 SH Call SOLE   220,938 0 0
VENTAS INC COM 92276F100   54,883,160 1,101,187 SH   SOLE   1,101,187 0 0
VENUS CONCEPT INC COM NEW 92332W204   25,566 21,666 SH Call SOLE   21,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   50,745,520 1,056,538 SH   SOLE   1,056,538 0 0
VERU INC COM 92536C103   576,000 800,000 SH   SOLE   800,000 0 0
VICI PPTYS INC COM 925652109   46,639,802 1,462,980 SH   SOLE   1,462,980 0 0
VILLAGE FARMS INTL INC COM 92707Y108   563,140 740,000 SH Call SOLE   740,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   720,125 33,063 SH Call SOLE   33,063 0 0
VIVID SEATS INC COM CL A 92854T100   4,108,000 650,000 SH   SOLE   650,000 0 0
VULCAN MATLS CO COM 929160109   47,257,126 208,172 SH   SOLE   208,172 0 0
WABTEC COM 929740108   2,198,289 17,323 SH   SOLE   17,323 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   797,756 72,921 SH Call SOLE   72,921 0 0
WALLBOX NV SHS CL A N94209108   40,947 23,398 SH Call SOLE   23,398 0 0
WALMART INC COM 931142103   110,410,335 700,351 SH   SOLE   700,351 0 0
WATSCO INC COM 942622200   10,892,993 25,423 SH   SOLE   25,423 0 0
WAYFAIR INC CL A 94419L101   7,161,581 116,071 SH   SOLE   116,071 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   18,760,663 191,768 SH   SOLE   191,768 0 0
WEBSTER FINL CORP COM 947890109   30,964,463 610,017 SH   SOLE   610,017 0 0
WELLTOWER INC COM 95040Q104   5,068,005 56,205 SH   SOLE   56,205 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,681,821 435,705 SH   SOLE   435,705 0 0
WESTERN ALLIANCE BANCORP COM 957638109   424,938 6,459 SH   SOLE   6,459 0 0
WESTERN DIGITAL CORP. COM 958102105   142,858,500 2,727,869 SH   SOLE   2,727,869 0 0
WESTLAKE CORPORATION COM 960413102   6,349,145 45,364 SH   SOLE   45,364 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   74,729,066 309,822 SH   SOLE   309,822 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   98,156 136,518 SH   SOLE   136,518 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   96,810,182 1,203,957 SH   SOLE   1,203,957 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,447,791 620,249 SH   SOLE   620,249 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,044,460 220,647 SH   SOLE   220,647 0 0
XOS INC COM 98423B306   2,660,005 333,334 SH Call SOLE   333,334 0 0
XYLEM INC COM 98419M100   167,190,317 1,461,965 SH   SOLE   1,461,965 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   98,725,976 361,197 SH   SOLE   361,197 0 0
ZEROFOX HLDGS INC COM 98955G103   217,500 250,000 SH Call SOLE   250,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,320,887 306,663 SH   SOLE   306,663 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   101,923,221 1,417,372 SH   SOLE   1,417,372 0 0