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
ABBOTT LABS COM 002824100   2,863,032 27,553 SH   SOLE   27,553 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,234,709 40,681 SH   SOLE   40,681 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,311,492 19,418 SH   SOLE   19,418 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   721,143 44,378 SH   SOLE   44,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,115 1,500 SH   SOLE   1,500 0 0
ACM RESH INC COM CL A 00108J109   1,053,358 45,679 SH   SOLE   45,679 0 0
ADTRAN HOLDINGS INC COM 00486H105   71,126 13,522 SH   SOLE   13,522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,675,205 26,452 SH   SOLE   26,452 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,573 24,091 SH   SOLE   24,091 0 0
AERCAP HOLDINGS NV SHS N00985106   2,479,213 26,601 SH   SOLE   26,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,263,727 164,034 SH   SOLE   164,034 0 0
AGNC INVT CORP COM 00123Q104   1,207,077 126,528 SH   SOLE   126,528 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,597,131 55,002 SH   SOLE   55,002 0 0
ALKERMES PLC SHS G01767105   2,210,886 91,738 SH   SOLE   91,738 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,583,319 587,228 SH   SOLE   587,228 0 0
ALLY FINL INC COM 02005N100   9,376,798 236,370 SH   SOLE   236,370 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,647,783 6,781 SH   SOLE   6,781 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,016,900 8,300 SH Put SOLE   8,300 0 0
ALPHABET INC CAP STK CL A 02079K305   619,310 3,400 SH   SOLE   3,400 0 0
AMAZON COM INC COM 023135106   4,913,961 25,428 SH   SOLE   25,428 0 0
AMBARELLA INC SHS G037AX101   324,078 6,007 SH   SOLE   6,007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,500,974 87,567 SH   SOLE   87,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,614,715 8,307 SH   SOLE   8,307 0 0
AMPHENOL CORP NEW CL A 032095101   1,713,893 25,440 SH   SOLE   25,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,010,727 86,169 SH   SOLE   86,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,309,498 68,704 SH   SOLE   68,704 0 0
ANNEXON INC COM 03589W102   1,068,641 218,090 SH   SOLE   218,090 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,300,437 2,666,244 SH   SOLE   2,666,244 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,452,885 37,875 SH   SOLE   37,875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,037,497 68,074 SH   SOLE   68,074 0 0
APPLE INC COM 037833100   1,669,585 7,927 SH   SOLE   7,927 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,117,440 5,760 SH   SOLE   5,760 0 0
APPLIED MATLS INC COM 038222105   2,907,869 12,322 SH   SOLE   12,322 0 0
APTIV PLC SHS G6095L109   5,549,096 78,800 SH   SOLE   78,800 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,403,517 122,941 SH   SOLE   122,941 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,658,666 185,014 SH   SOLE   185,014 0 0
ARGENX SE SPONSORED ADR 04016X101   2,959,105 6,881 SH   SOLE   6,881 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,453,400 70,000 SH Put SOLE   70,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,638,953 19,350 SH   SOLE   19,350 0 0
AT&T INC COM 00206R102   3,012,806 157,656 SH   SOLE   157,656 0 0
ATLASSIAN CORPORATION CL A 049468101   4,219,119 23,853 SH   SOLE   23,853 0 0
AUTOLIV INC COM 052800109   589,087 5,506 SH   SOLE   5,506 0 0
AVANTOR INC COM 05352A100   2,193,903 103,486 SH   SOLE   103,486 0 0
AVID BIOSERVICES INC COM 05368M106   1,088,422 152,440 SH   SOLE   152,440 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,405,338 83,362 SH   SOLE   83,362 0 0
AXALTA COATING SYS LTD COM G0750C108   1,003,197 29,359 SH   SOLE   29,359 0 0
AXON ENTERPRISE INC COM 05464C101   441,066 1,499 SH   SOLE   1,499 0 0
BATH & BODY WORKS INC COM 070830104   5,491,641 140,631 SH   SOLE   140,631 0 0
BAUSCH HEALTH COS INC COM 071734107   463,345 66,477 SH   SOLE   66,477 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,573,699 94,737 SH   SOLE   94,737 0 0
BECTON DICKINSON & CO COM 075887109   4,957,690 21,213 SH   SOLE   21,213 0 0
BEST BUY INC COM 086516101   9,036,225 107,204 SH   SOLE   107,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,616,428 43,926 SH   SOLE   43,926 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   693,564 12,747 SH   SOLE   12,747 0 0
BLACKLINE INC COM 09239B109   8,344,059 172,220 SH   SOLE   172,220 0 0
BLACKSTONE INC COM 09260D107   11,519,961 93,053 SH   SOLE   93,053 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,720,703 213,588 SH   SOLE   213,588 0 0
BLOCK INC CL A 852234103   15,050,096 233,371 SH   SOLE   233,371 0 0
BLOOM ENERGY CORP COM CL A 093712107   244,800 20,000 SH   SOLE   20,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,949,570 222,511 SH   SOLE   222,511 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,275,366 67,502 SH   SOLE   67,502 0 0
BOEING CO COM 097023105   4,550,250 25,000 SH Call SOLE   25,000 0 0
BOEING CO COM 097023105   3,101,632 17,041 SH   SOLE   17,041 0 0
BOSTON PROPERTIES INC COM 101121101   19,781,937 321,344 SH   SOLE   321,344 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,175,028 248,994 SH   SOLE   248,994 0 0
BOYD GAMING CORP COM 103304101   1,315,457 23,874 SH   SOLE   23,874 0 0
BRINKER INTL INC COM 109641100   4,018,441 55,511 SH   SOLE   55,511 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,830,996 122,607 SH   SOLE   122,607 0 0
BROADCOM INC COM 11135F101   2,589,720 1,613 SH   SOLE   1,613 0 0
BUMBLE INC COM CL A 12047B105   1,027,626 97,776 SH   SOLE   97,776 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,681,750 34,483 SH   SOLE   34,483 0 0
CACI INTL INC CL A 127190304   1,266,733 2,945 SH   SOLE   2,945 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,465,000 60,000 SH Put SOLE   60,000 0 0
CADRE HLDGS INC COM 12763L105   323,854 9,650 SH   SOLE   9,650 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,126,510 51,162 SH   SOLE   51,162 0 0
CAMECO CORP COM 13321L108   1,402,643 28,509 SH   SOLE   28,509 0 0
CAMPBELL SOUP CO COM 134429109   4,168,552 92,245 SH   SOLE   92,245 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,067,403 59,765 SH   SOLE   59,765 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,762,593 254,412 SH   SOLE   254,412 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,198,810 42,331 SH   SOLE   42,331 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,372,610 91,127 SH   SOLE   91,127 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,713,288 181,700 SH   SOLE   181,700 0 0
CHEESECAKE FACTORY INC COM 163072101   334,436 8,512 SH   SOLE   8,512 0 0
CHEMOURS CO COM 163851108   988,002 43,775 SH   SOLE   43,775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   407,413 6,503 SH   SOLE   6,503 0 0
CHURCHILL DOWNS INC COM 171484108   11,962,743 85,693 SH   SOLE   85,693 0 0
CIENA CORP COM NEW 171779309   1,107,658 22,990 SH   SOLE   22,990 0 0
CIRRUS LOGIC INC COM 172755100   2,154,773 16,879 SH   SOLE   16,879 0 0
CITIZENS FINL GROUP INC COM 174610105   7,727,246 214,467 SH   SOLE   214,467 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,923,030 157,831 SH   SOLE   157,831 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   594,692 8,161 SH   SOLE   8,161 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,453,754 172,450 SH   SOLE   172,450 0 0
COHERENT CORP COM 19247G107   2,602,111 35,911 SH   SOLE   35,911 0 0
COLGATE PALMOLIVE CO COM 194162103   922,559 9,507 SH   SOLE   9,507 0 0
COMERICA INC COM 200340107   9,155,759 179,384 SH   SOLE   179,384 0 0
COMPASS INC CL A 20464U100   2,695,856 748,849 SH   SOLE   748,849 0 0
CONSOLIDATED EDISON INC COM 209115104   3,914,539 43,777 SH   SOLE   43,777 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,554,941 22,744 SH   SOLE   22,744 0 0
CONSTELLIUM SE CL A SHS F21107101   967,005 51,300 SH Call SOLE   51,300 0 0
CONSTELLIUM SE CL A SHS F21107101   2,062,228 109,402 SH   SOLE   109,402 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   2,217,838 49,013 SH   SOLE   49,013 0 0
CORE & MAIN INC CL A 21874C102   8,112,343 165,761 SH   SOLE   165,761 0 0
COREBRIDGE FINL INC COM 21871X109   22,933,223 787,542 SH   SOLE   787,542 0 0
CORNING INC COM 219350105   1,051,359 27,062 SH   SOLE   27,062 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,158,125 2,539 SH   SOLE   2,539 0 0
CRH PLC ORD G25508105   997,234 13,300 SH   SOLE   13,300 0 0
CROWN HLDGS INC COM 228368106   6,459,135 86,828 SH   SOLE   86,828 0 0
CURTISS WRIGHT CORP COM 231561101   6,321,963 23,330 SH   SOLE   23,330 0 0
DATADOG INC CL A COM 23804L103   10,252,254 79,052 SH   SOLE   79,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,115,585 128,912 SH   SOLE   128,912 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,608,140 112,323 SH   SOLE   112,323 0 0
DENTSPLY SIRONA INC COM 24906P109   2,776,394 111,457 SH   SOLE   111,457 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   636,342 18,312 SH   SOLE   18,312 0 0
DISCOVER FINL SVCS COM 254709108   14,523,311 111,026 SH   SOLE   111,026 0 0
DISNEY WALT CO COM 254687106   1,253,040 12,620 SH   SOLE   12,620 0 0
DOMINOS PIZZA INC COM 25754A201   1,927,976 3,734 SH   SOLE   3,734 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,191,859 93,626 SH   SOLE   93,626 0 0
DTE ENERGY CO COM 233331107   5,393,199 48,583 SH   SOLE   48,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,785,956 97,635 SH   SOLE   97,635 0 0
DYNATRACE INC COM NEW 268150109   19,866,081 444,034 SH   SOLE   444,034 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,218,528 34,529 SH   SOLE   34,529 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   951,904 65,967 SH   SOLE   65,967 0 0
ELASTIC N V ORD SHS N14506104   3,333,804 29,267 SH   SOLE   29,267 0 0
ELECTRONIC ARTS INC COM 285512109   13,458,999 96,598 SH   SOLE   96,598 0 0
ELECTRONIC ARTS INC COM 285512109   27,866,000 200,000 SH Call SOLE   200,000 0 0
ELI LILLY & CO COM 532457108   5,673,111 6,266 SH   SOLE   6,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,466,891 28,755 SH   SOLE   28,755 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,797,780 203,327 SH   SOLE   203,327 0 0
EPAM SYS INC COM 29414B104   455,226 2,420 SH   SOLE   2,420 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,751,350 160,823 SH   SOLE   160,823 0 0
EQUINIX INC COM 29444U700   10,854,940 14,347 SH   SOLE   14,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,604,803 24,640 SH   SOLE   24,640 0 0
FACTSET RESH SYS INC COM 303075105   5,685,568 13,926 SH   SOLE   13,926 0 0
FACTSET RESH SYS INC COM 303075105   6,532,320 16,000 SH Call SOLE   16,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   76,010 62,818 SH   SOLE   62,818 0 0
FEDEX CORP COM 31428X106   9,337,018 31,140 SH   SOLE   31,140 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   918,050 17,500 SH   SOLE   17,500 0 0
FIFTH THIRD BANCORP COM 316773100   306,261 8,393 SH   SOLE   8,393 0 0
FIRST HORIZON CORPORATION COM 320517105   10,746,309 681,440 SH   SOLE   681,440 0 0
FIRST SOLAR INC COM 336433107   2,560,549 11,357 SH   SOLE   11,357 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,105,906 179,118 SH   SOLE   179,118 0 0
FRONTLINE PLC COM M46528101   1,219,762 47,351 SH   SOLE   47,351 0 0
GAP INC COM 364760108   4,196,087 175,642 SH   SOLE   175,642 0 0
GE VERNOVA INC COM 36828A101   1,015,682 5,922 SH   SOLE   5,922 0 0
GENERAL MTRS CO COM 37045V100   589,066 12,679 SH   SOLE   12,679 0 0
GENUINE PARTS CO COM 372460105   1,818,770 13,149 SH   SOLE   13,149 0 0
GITLAB INC CLASS A COM 37637K108   13,456,668 270,649 SH   SOLE   270,649 0 0
GLAUKOS CORP COM 377322102   6,189,705 52,300 SH   SOLE   52,300 0 0
GLOBAL PMTS INC COM 37940X102   19,319,403 199,787 SH   SOLE   199,787 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,768,692 772,572 SH   SOLE   772,572 0 0
GRAINGER W W INC COM 384802104   4,932,546 5,467 SH   SOLE   5,467 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,762,031 29,474 SH   SOLE   29,474 0 0
GSK PLC SPONSORED ADR 37733W204   3,642,408 94,608 SH   SOLE   94,608 0 0
HASHICORP INC COM CL A 418100103   8,085,600 240,000 SH   SOLE   240,000 0 0
HCA HEALTHCARE INC COM 40412C101   12,572,329 39,132 SH   SOLE   39,132 0 0
HEALTHEQUITY INC COM 42226A107   4,896,936 56,809 SH   SOLE   56,809 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,991,814 203,664 SH   SOLE   203,664 0 0
HERBALIFE LTD COM SHS G4412G101   924,378 88,968 SH   SOLE   88,968 0 0
HEXCEL CORP NEW COM 428291108   7,542,024 120,769 SH   SOLE   120,769 0 0
HOME DEPOT INC COM 437076102   9,692,421 28,156 SH   SOLE   28,156 0 0
HOULIHAN LOKEY INC CL A 441593100   3,497,594 25,935 SH   SOLE   25,935 0 0
HUBSPOT INC COM 443573100   7,655,474 12,980 SH   SOLE   12,980 0 0
HUDBAY MINERALS INC COM 443628102   2,658,489 293,937 SH   SOLE   293,937 0 0
HUMANA INC COM 444859102   20,459,206 54,755 SH   SOLE   54,755 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,327,680 27,048 SH   SOLE   27,048 0 0
ICU MED INC COM 44930G107   4,569,144 38,477 SH   SOLE   38,477 0 0
ILLUMINA INC COM 452327109   4,681,965 44,855 SH   SOLE   44,855 0 0
IMPINJ INC COM 453204109   6,579,010 41,966 SH   SOLE   41,966 0 0
INARI MED INC COM 45332Y109   8,610,665 178,830 SH   SOLE   178,830 0 0
INSMED INC COM PAR $.01 457669307   9,752,319 145,557 SH   SOLE   145,557 0 0
INSULET CORP COM 45784P101   5,187,874 25,708 SH   SOLE   25,708 0 0
INTEL CORP COM 458140100   1,126,317 36,368 SH   SOLE   36,368 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,709,963 92,848 SH   SOLE   92,848 0 0
INTERNATIONAL PAPER CO COM 460146103   9,054,553 209,839 SH   SOLE   209,839 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   876,484 14,823 SH   SOLE   14,823 0 0
INTUIT COM 461202103   2,481,625 3,776 SH   SOLE   3,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,091,297 54,156 SH   SOLE   54,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   778,851 4,741 SH   SOLE   4,741 0 0
INVESCO LTD SHS G491BT108   7,951,779 531,536 SH   SOLE   531,536 0 0
IQVIA HLDGS INC COM 46266C105   5,121,288 24,221 SH   SOLE   24,221 0 0
ISHARES BITCOIN TR SHS 46438F101   682,800 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   649,800 15,000 SH Call SOLE   15,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,138,843 42,862 SH   SOLE   42,862 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,310,375 237,500 SH Call SOLE   237,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   64,246,000 700,000 SH Call SOLE   700,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,424,600 70,000 SH   SOLE   70,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,618,800 40,000 SH   SOLE   40,000 0 0
ISHARES TR EXPANDED TECH 464287515   521,400 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,130,050 45,000 SH Put SOLE   45,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,316,962 171,800 SH Call SOLE   171,800 0 0
JABIL INC COM 466313103   306,461 2,817 SH   SOLE   2,817 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,193,028 15,697 SH   SOLE   15,697 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,055 40,548 SH   SOLE   40,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,052,975 61,354 SH   SOLE   61,354 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,323,500 50,000 SH Call SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,324,545 140,282 SH   SOLE   140,282 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,574,461 32,505 SH   SOLE   32,505 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   14,677 112,553 SH   SOLE   112,553 0 0
KEURIG DR PEPPER INC COM 49271V100   2,577,879 77,182 SH   SOLE   77,182 0 0
KINDER MORGAN INC DEL COM 49456B101   22,476,686 1,131,187 SH   SOLE   1,131,187 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,403,277 34,264 SH   SOLE   34,264 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,137,162 142,972 SH   SOLE   142,972 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   5,787,500 250,000 SH   SOLE   250,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   247,500 550,000 SH   SOLE   550,000 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   20,183,770 2,628,095 SH   SOLE   2,628,095 0 0
LILIUM N V *W EXP 09/14/202 N52586117   3,165 38,500 SH   SOLE   38,500 0 0
LIVANOVA PLC SHS G5509L101   8,482,299 154,730 SH   SOLE   154,730 0 0
LPL FINL HLDGS INC COM 50212V100   11,274,224 40,366 SH   SOLE   40,366 0 0
LYFT INC CL A COM 55087P104   3,187,263 226,047 SH   SOLE   226,047 0 0
M & T BK CORP COM 55261F104   4,423,496 29,225 SH   SOLE   29,225 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,169,543 10,492 SH   SOLE   10,492 0 0
MARATHON PETE CORP COM 56585A102   29,683,122 171,104 SH   SOLE   171,104 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,221,831 75,908 SH   SOLE   75,908 0 0
MCDONALDS CORP COM 580135101   7,469,615 29,311 SH   SOLE   29,311 0 0
MCKESSON CORP COM 58155Q103   9,150,739 15,668 SH   SOLE   15,668 0 0
MERCK & CO INC COM 58933Y105   12,480,897 100,815 SH   SOLE   100,815 0 0
META PLATFORMS INC CL A 30303M102   5,006,400 9,929 SH   SOLE   9,929 0 0
METLIFE INC COM 59156R108   13,463,425 191,814 SH   SOLE   191,814 0 0
MOELIS & CO CL A 60786M105   4,772,999 83,943 SH   SOLE   83,943 0 0
MONGODB INC CL A 60937P106   2,178,151 8,714 SH   SOLE   8,714 0 0
MONOLITHIC PWR SYS INC COM 609839105   982,729 1,196 SH   SOLE   1,196 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   447,659 10,181 SH   SOLE   10,181 0 0
NATERA INC COM 632307104   1,069,689 9,878 SH   SOLE   9,878 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,321,903 590,815 SH   SOLE   590,815 0 0
NEW YORK TIMES CO CL A 650111107   2,636,188 51,478 SH   SOLE   51,478 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   719,530 37,456 SH   SOLE   37,456 0 0
NEWMONT CORP COM 651639106   5,207,707 124,378 SH   SOLE   124,378 0 0
NEXTDECADE CORP COM 65342K105   9,162,927 1,154,021 SH   SOLE   1,154,021 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,051,441 252,952 SH   SOLE   252,952 0 0
NIKE INC CL B 654106103   2,164,777 28,722 SH   SOLE   28,722 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   798,028 48,424 SH   SOLE   48,424 0 0
NORFOLK SOUTHN CORP COM 655844108   16,997,007 79,170 SH   SOLE   79,170 0 0
NUVALENT INC COM 670703107   950,450 12,529 SH   SOLE   12,529 0 0
NVIDIA CORPORATION COM 67066G104   12,354,000 100,000 SH Put SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,031,983 18,700 SH   SOLE   18,700 0 0
O-I GLASS INC COM 67098H104   7,241,401 650,620 SH   SOLE   650,620 0 0
OKLO INC COM CL A 02156V109   390,467 46,100 SH   SOLE   46,100 0 0
OKTA INC CL A 679295105   5,480,959 58,551 SH   SOLE   58,551 0 0
OMNICOM GROUP INC COM 681919106   2,202,404 24,553 SH   SOLE   24,553 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,899,214 74,722 SH   SOLE   74,722 0 0
ONEOK INC NEW COM 682680103   11,081,830 135,890 SH   SOLE   135,890 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,902,231 4,642 SH   SOLE   4,642 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,684 33,548 SH   SOLE   33,548 0 0
PAPA JOHNS INTL INC COM 698813102   3,013,767 64,150 SH   SOLE   64,150 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,293,937 90,849 SH   SOLE   90,849 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,493,440 633,741 SH   SOLE   633,741 0 0
PARSONS CORP DEL COM 70202L102   2,108,326 25,771 SH   SOLE   25,771 0 0
PATTERSON COS INC COM 703395103   1,499,830 62,182 SH   SOLE   62,182 0 0
PAYCOR HCM INC COM 70435P102   4,476,318 352,466 SH   SOLE   352,466 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,385,001 63,595 SH   SOLE   63,595 0 0
PBF ENERGY INC CL A 69318G106   5,934,647 128,958 SH   SOLE   128,958 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,898,482 561,681 SH   SOLE   561,681 0 0
PEMBINA PIPELINE CORP COM 706327103   5,915,943 159,530 SH   SOLE   159,530 0 0
PENN ENTERTAINMENT INC COM 707569109   1,005,473 51,949 SH   SOLE   51,949 0 0
PENTAIR PLC SHS G7S00T104   1,546,281 20,168 SH   SOLE   20,168 0 0
PERRIGO CO PLC SHS G97822103   964,335 37,552 SH   SOLE   37,552 0 0
PFIZER INC COM 717081103   15,200,890 543,277 SH   SOLE   543,277 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,962,516 128,930 SH   SOLE   128,930 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   18,661,103 991,557 SH   SOLE   991,557 0 0
PLANET FITNESS INC CL A 72703H101   6,109,589 83,022 SH   SOLE   83,022 0 0
POPULAR INC COM NEW 733174700   9,222,807 104,295 SH   SOLE   104,295 0 0
POST HLDGS INC COM 737446104   1,080,764 10,376 SH   SOLE   10,376 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,508,200 380,000 SH   SOLE   380,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,084,197 26,747 SH   SOLE   26,747 0 0
PRIMO WATER CORPORATION COM 74167P108   4,894,520 223,903 SH   SOLE   223,903 0 0
PRIMORIS SVCS CORP COM 74164F103   920,371 18,448 SH   SOLE   18,448 0 0
PROGRESSIVE CORP COM 743315103   5,387,997 25,940 SH   SOLE   25,940 0 0
PROLOGIS INC. COM 74340W103   2,646,473 23,564 SH   SOLE   23,564 0 0
PRUDENTIAL FINL INC COM 744320102   12,389,678 105,723 SH   SOLE   105,723 0 0
PTC INC COM 69370C100   363,340 2,000 SH   SOLE   2,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,354,825 35,998 SH   SOLE   35,998 0 0
QORVO INC COM 74736K101   2,262,084 19,494 SH   SOLE   19,494 0 0
QUANTA SVCS INC COM 74762E102   8,462,467 33,305 SH   SOLE   33,305 0 0
RALPH LAUREN CORP CL A 751212101   1,664,470 9,508 SH   SOLE   9,508 0 0
RAYONIER INC COM 754907103   669,070 23,000 SH   SOLE   23,000 0 0
RB GLOBAL INC COM 74935Q107   763,600 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,178,175 9,684 SH   SOLE   9,684 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,791,259 538,486 SH   SOLE   538,486 0 0
RELIANCE INC COM 759509102   1,104,701 3,868 SH   SOLE   3,868 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,356,958 59,760 SH   SOLE   59,760 0 0
REVOLUTION MEDICINES INC COM 76155X100   889,952 22,931 SH   SOLE   22,931 0 0
RH COM 74967X103   10,315,124 42,199 SH   SOLE   42,199 0 0
RIOT PLATFORMS INC COM 767292105   228,500 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103   10,064,137 69,255 SH   SOLE   69,255 0 0
S&P GLOBAL INC COM 78409V104   4,268,220 9,570 SH   SOLE   9,570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,753,671 373,615 SH   SOLE   373,615 0 0
SAIA INC COM 78709Y105   1,110,787 2,342 SH   SOLE   2,342 0 0
SAMSARA INC COM CL A 79589L106   6,278,310 186,300 SH   SOLE   186,300 0 0
SANOFI SPONSORED ADR 80105N105   3,642,688 75,076 SH   SOLE   75,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,602,382 29,129 SH   SOLE   29,129 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,566,681 48,735 SH   SOLE   48,735 0 0
SCHLUMBERGER LTD COM STK 806857108   1,247,864 26,449 SH   SOLE   26,449 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   333,475 40,033 SH   SOLE   40,033 0 0
SCHWAB CHARLES CORP COM 808513105   7,529,644 102,180 SH   SOLE   102,180 0 0
SCORPIO TANKERS INC SHS Y7542C130   660,319 8,123 SH   SOLE   8,123 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,604,534 31,592 SH   SOLE   31,592 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   535,000 50,000 SH   SOLE   50,000 0 0
SEMTECH CORP COM 816850101   3,137,400 105,000 SH   SOLE   105,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,423,774 38,079 SH   SOLE   38,079 0 0
SENTINELONE INC CL A 81730H109   3,672,930 174,486 SH   SOLE   174,486 0 0
SERVICENOW INC COM 81762P102   2,312,810 2,940 SH   SOLE   2,940 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10,896 221,024 SH   SOLE   221,024 0 0
SHAKE SHACK INC CL A 819047101   4,095,450 45,505 SH   SOLE   45,505 0 0
SHERWIN WILLIAMS CO COM 824348106   5,226,405 17,513 SH   SOLE   17,513 0 0
SILICON LABORATORIES INC COM 826919102   676,502 6,115 SH   SOLE   6,115 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,024,750 25,000 SH Call SOLE   25,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,937,021 36,264 SH   SOLE   36,264 0 0
SILK RD MED INC COM 82710M100   15,284,576 565,258 SH   SOLE   565,258 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   475,199 3,914 SH   SOLE   3,914 0 0
SMITH A O CORP COM 831865209   768,405 9,396 SH   SOLE   9,396 0 0
SNAP INC CL A 83304A106   5,813,500 350,000 SH Call SOLE   350,000 0 0
SNAP INC CL A 83304A106   20,572,365 1,238,553 SH   SOLE   1,238,553 0 0
SOLENO THERAPEUTICS INC COM 834203309   538,152 13,190 SH   SOLE   13,190 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   600 59,997 SH   SOLE   59,997 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,933,000 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,523,220 173,589 SH   SOLE   173,589 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,749,000 50,000 SH Put SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,398,236 133,807 SH   SOLE   133,807 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,917,630 130,545 SH   SOLE   130,545 0 0
STAG INDL INC COM 85254J102   8,057,355 223,443 SH   SOLE   223,443 0 0
STARBUCKS CORP COM 855244109   531,638 6,829 SH   SOLE   6,829 0 0
STARWOOD PPTY TR INC COM 85571B105   2,321,078 122,549 SH   SOLE   122,549 0 0
STATE STR CORP COM 857477103   7,407,992 100,108 SH   SOLE   100,108 0 0
STERICYCLE INC COM 858912108   22,380,050 385,000 SH   SOLE   385,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,823,014 99,401 SH   SOLE   99,401 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   597,336 15,211 SH   SOLE   15,211 0 0
SYNOPSYS INC COM 871607107   17,851,800 30,000 SH Put SOLE   30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,392,842 13,767 SH   SOLE   13,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,494,960 37,105 SH   SOLE   37,105 0 0
TAPESTRY INC COM 876030107   8,223,425 192,181 SH   SOLE   192,181 0 0
TECK RESOURCES LTD CL B 878742204   1,197,500 25,000 SH   SOLE   25,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,973,264 28,677 SH   SOLE   28,677 0 0
TELEFLEX INCORPORATED COM 879369106   6,559,982 31,189 SH   SOLE   31,189 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,230,549 110,489 SH   SOLE   110,489 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,367,000 50,000 SH Call SOLE   50,000 0 0
TERADATA CORP DEL COM 88076W103   1,205,660 34,886 SH   SOLE   34,886 0 0
TESLA INC COM 88160R101   1,385,160 7,000 SH   SOLE   7,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   692,000 200,000 SH   SOLE   200,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,637,879 162,331 SH   SOLE   162,331 0 0
TEXAS INSTRS INC COM 882508104   3,077,659 15,821 SH   SOLE   15,821 0 0
THE CIGNA GROUP COM 125523100   2,976,122 9,003 SH   SOLE   9,003 0 0
THOR INDS INC COM 885160101   5,642,604 60,381 SH   SOLE   60,381 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,966,822 18,213 SH   SOLE   18,213 0 0
TOLL BROTHERS INC COM 889478103   5,522,190 47,944 SH   SOLE   47,944 0 0
TOPBUILD CORP COM 89055F103   4,136,259 10,736 SH   SOLE   10,736 0 0
TPG INC COM CL A 872657101   1,260,453 30,409 SH   SOLE   30,409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,092,559 30,683 SH   SOLE   30,683 0 0
TRANSDIGM GROUP INC COM 893641100   6,885,040 5,389 SH   SOLE   5,389 0 0
TRANSUNION COM 89400J107   2,278,640 30,726 SH   SOLE   30,726 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,206,589 126,681 SH   SOLE   126,681 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,206,046 209,742 SH   SOLE   209,742 0 0
UNITED NAT FOODS INC COM 911163103   428,147 32,683 SH   SOLE   32,683 0 0
UNITED STATES CELLULAR CORP COM 911684108   682,400 12,225 SH   SOLE   12,225 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,835,485 5,762 SH   SOLE   5,762 0 0
US FOODS HLDG CORP COM 912008109   2,430,087 45,868 SH   SOLE   45,868 0 0
VALERO ENERGY CORP COM 91913Y100   14,901,449 95,059 SH   SOLE   95,059 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,856,000 80,000 SH Put SOLE   80,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,258,051 34,772 SH   SOLE   34,772 0 0
VERACYTE INC COM 92337F107   2,268,264 104,673 SH   SOLE   104,673 0 0
VERICEL CORP COM 92346J108   2,473,345 53,909 SH   SOLE   53,909 0 0
VERISIGN INC COM 92343E102   3,556,000 20,000 SH Put SOLE   20,000 0 0
VERISK ANALYTICS INC COM 92345Y106   6,560,847 24,340 SH   SOLE   24,340 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,492,562 254,248 SH   SOLE   254,248 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,820,939 142,043 SH   SOLE   142,043 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,901,787 35,876 SH   SOLE   35,876 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   614,696 47,248 SH   SOLE   47,248 0 0
VISA INC COM CL A 92826C839   2,064,064 7,864 SH   SOLE   7,864 0 0
VISTRA CORP COM 92840M102   41,009,107 476,961 SH   SOLE   476,961 0 0
WALMART INC COM 931142103   3,066,450 45,288 SH   SOLE   45,288 0 0
WARBY PARKER INC CL A COM 93403J106   1,072,744 66,796 SH   SOLE   66,796 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   499,808 100,162 SH   SOLE   100,162 0 0
WAYSTAR HLDG CORP COM 946784105   6,889,138 320,425 SH   SOLE   320,425 0 0
WELLS FARGO CO NEW COM 949746101   25,065,550 422,050 SH   SOLE   422,050 0 0
WESTERN DIGITAL CORP. COM 958102105   8,544,356 112,767 SH   SOLE   112,767 0 0
WEX INC COM 96208T104   8,956,907 50,564 SH   SOLE   50,564 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   278,131 1,061 SH   SOLE   1,061 0 0
WYNN RESORTS LTD COM 983134107   3,636,117 40,627 SH   SOLE   40,627 0 0
XENON PHARMACEUTICALS INC COM 98420N105   800,075 20,520 SH   SOLE   20,520 0 0
XPO INC COM 983793100   6,180,584 58,225 SH   SOLE   58,225 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,020,580 22,000 SH   SOLE   22,000 0 0