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   8,576,374 153,726 SH   SOLE   153,726 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,119,069 220,507 SH   SOLE   220,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,458,350 15,599 SH   SOLE   15,599 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,859,357 21,724 SH   SOLE   21,724 0 0
ADTRAN HOLDINGS INC COM 00486H105   15,903,758 1,002,759 SH   SOLE   1,002,759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,235,429 67,720 SH   SOLE   67,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,602,000 200,000 SH Put SOLE   200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,625,986 82,269 SH   SOLE   82,269 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,162,371 56,300 SH   SOLE   56,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   12,060,980 84,686 SH   SOLE   84,686 0 0
AIR PRODS & CHEMS INC COM 009158106   4,013,185 13,973 SH   SOLE   13,973 0 0
ALASKA AIR GROUP INC COM 011659109   5,894,499 140,479 SH   SOLE   140,479 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   4,641 18,751 SH   SOLE   18,751 0 0
ALLIANT ENERGY CORP COM 018802108   6,545,505 122,575 SH   SOLE   122,575 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,934,400 12,400 SH   SOLE   12,400 0 0
AMAZON COM INC COM 023135106   6,945,013 67,238 SH   SOLE   67,238 0 0
AMBARELLA INC SHS G037AX101   5,048,868 65,214 SH   SOLE   65,214 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,860,140 329,501 SH   SOLE   329,501 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,232,669 538,145 SH   SOLE   538,145 0 0
AMERICAN EXPRESS CO COM 025816109   21,080,280 127,798 SH   SOLE   127,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,816,970 294,221 SH   SOLE   294,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,428,278 99,972 SH   SOLE   99,972 0 0
AMERIPRISE FINL INC COM 03076C106   7,305,734 23,836 SH   SOLE   23,836 0 0
AMETEK INC COM 031100100   4,251,920 29,257 SH   SOLE   29,257 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,458,000 100,000 SH   SOLE   100,000 0 0
ANGI INC COM CL A NEW 00183L102   335,960 148,000 SH   SOLE   148,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   34,448,877 3,283,973 SH   SOLE   3,283,973 0 0
APA CORPORATION COM 03743Q108   7,917,694 219,570 SH   SOLE   219,570 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,657,845 216,242 SH   SOLE   216,242 0 0
APPLE INC COM 037833100   82,450,000 500,000 SH Put SOLE   500,000 0 0
APPLIED MATLS INC COM 038222105   3,934,491 32,032 SH   SOLE   32,032 0 0
APTARGROUP INC COM 038336103   1,955,808 16,548 SH   SOLE   16,548 0 0
APTIV PLC SHS G6095L109   7,997,801 71,288 SH   SOLE   71,288 0 0
ARCBEST CORP COM 03937C105   3,344,218 36,185 SH   SOLE   36,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   204,647 2,569 SH   SOLE   2,569 0 0
ARES CAPITAL CORP COM 04010L103   6,813,669 372,841 SH   SOLE   372,841 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,396,202 16,733 SH   SOLE   16,733 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,014,509 320,590 SH   SOLE   320,590 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,979,394 7,315 SH   SOLE   7,315 0 0
ATMOS ENERGY CORP COM 049560105   7,058,230 62,818 SH   SOLE   62,818 0 0
AUTOZONE INC COM 053332102   13,908,213 5,658 SH   SOLE   5,658 0 0
AVANTOR INC COM 05352A100   3,690,833 174,590 SH   SOLE   174,590 0 0
AVID BIOSERVICES INC COM 05368M106   3,044,467 162,285 SH   SOLE   162,285 0 0
AVNET INC COM 053807103   24,860,000 550,000 SH Put SOLE   550,000 0 0
B2GOLD CORP COM 11777Q209   1,247,798 316,700 SH   SOLE   316,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,272,106 529,179 SH   SOLE   529,179 0 0
BALL CORP COM 058498106   1,739,437 31,563 SH   SOLE   31,563 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,956,266 241,115 SH   SOLE   241,115 0 0
BARRICK GOLD CORP COM 067901108   2,072,728 111,617 SH   SOLE   111,617 0 0
BAXTER INTL INC COM 071813109   3,643,586 89,832 SH   SOLE   89,832 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,428,528 620,215 SH   SOLE   620,215 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   12,404 310,107 SH   SOLE   310,107 0 0
BECTON DICKINSON & CO COM 075887109   12,990,157 52,477 SH   SOLE   52,477 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,000,576 117,664 SH   SOLE   117,664 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   4,355 50,001 SH   SOLE   50,001 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,264,701 21,472 SH   SOLE   21,472 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,296,667 122,212 SH   SOLE   122,212 0 0
BLACKROCK INC COM 09247X101   9,504,850 14,205 SH   SOLE   14,205 0 0
BLOOMIN BRANDS INC COM 094235108   757,188 29,520 SH   SOLE   29,520 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   16,500 109,999 SH   SOLE   109,999 0 0
BOEING CO COM 097023105   6,533,710 30,757 SH   SOLE   30,757 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,853,706 356,860 SH   SOLE   356,860 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,257,844 523,134 SH   SOLE   523,134 0 0
BROOKDALE SR LIVING INC COM 112463104   737,500 250,000 SH   SOLE   250,000 0 0
BUCKLE INC COM 118440106   805,880 22,580 SH   SOLE   22,580 0 0
BUMBLE INC COM CL A 12047B105   5,212,030 266,600 SH   SOLE   266,600 0 0
BUNGE LIMITED COM G16962105   689,559 7,219 SH   SOLE   7,219 0 0
BURLINGTON STORES INC COM 122017106   5,176,792 25,615 SH   SOLE   25,615 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,415,427 114,878 SH   SOLE   114,878 0 0
CARDINAL HEALTH INC COM 14149Y108   4,072,999 53,947 SH   SOLE   53,947 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,650,837 753,777 SH   SOLE   753,777 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,045,314 132,138 SH   SOLE   132,138 0 0
CARTERS INC COM 146229109   3,077,888 42,796 SH   SOLE   42,796 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,283,609 180,600 SH   SOLE   180,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,800,193 128,995 SH   SOLE   128,995 0 0
CF INDS HLDGS INC COM 125269100   2,465,602 34,013 SH   SOLE   34,013 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,215,836 25,844 SH   SOLE   25,844 0 0
CHART INDS INC COM 16115Q308   10,619,374 84,684 SH   SOLE   84,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,038,705 30,868 SH   SOLE   30,868 0 0
CHEESECAKE FACTORY INC COM 163072101   753,225 21,490 SH   SOLE   21,490 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,865,333 87,978 SH   SOLE   87,978 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,560,361 19,022 SH   SOLE   19,022 0 0
CHUBB LIMITED COM H1467J104   23,379,660 120,402 SH   SOLE   120,402 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,208,598 81,536 SH   SOLE   81,536 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,670 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,450 19,999 SH   SOLE   19,999 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,013,959 99,996 SH   SOLE   99,996 0 0
CIENA CORP COM NEW 171779309   9,488,526 180,665 SH   SOLE   180,665 0 0
CINEMARK HLDGS INC COM 17243V102   449,616 30,400 SH   SOLE   30,400 0 0
CINTAS CORP COM 172908105   3,533,950 7,638 SH   SOLE   7,638 0 0
CIRRUS LOGIC INC COM 172755100   5,366,839 49,066 SH   SOLE   49,066 0 0
CITIZENS FINL GROUP INC COM 174610105   21,458,895 706,582 SH   SOLE   706,582 0 0
CITIZENS FINL GROUP INC COM 174610105   12,148,000 400,000 SH Call SOLE   400,000 0 0
CNX RES CORP COM 12653C108   10,014,663 625,135 SH   SOLE   625,135 0 0
COCA COLA CO COM 191216100   9,039,880 145,734 SH   SOLE   145,734 0 0
COLGATE PALMOLIVE CO COM 194162103   10,611,255 141,201 SH   SOLE   141,201 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,829,515 42,437 SH   SOLE   42,437 0 0
CONFLUENT INC CLASS A COM 20717M103   10,173,402 422,659 SH   SOLE   422,659 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,289,455 27,843 SH   SOLE   27,843 0 0
COREBRIDGE FINL INC COM 21871X109   13,714,081 856,060 SH   SOLE   856,060 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   10,038,624 423,392 SH   SOLE   423,392 0 0
CORTEVA INC COM 22052L104   3,269,104 54,205 SH   SOLE   54,205 0 0
COSTAR GROUP INC COM 22160N109   1,791,615 26,022 SH   SOLE   26,022 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   769,072 6,770 SH   SOLE   6,770 0 0
CROWN HLDGS INC COM 228368106   4,044,023 48,894 SH   SOLE   48,894 0 0
CSX CORP COM 126408103   6,173,119 206,183 SH   SOLE   206,183 0 0
DAVITA INC COM 23918K108   2,577,757 31,781 SH   SOLE   31,781 0 0
DECKERS OUTDOOR CORP COM 243537107   8,808,483 19,594 SH   SOLE   19,594 0 0
DEERE & CO COM 244199105   2,908,740 7,045 SH   SOLE   7,045 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,860,995 394,454 SH   SOLE   394,454 0 0
DEXCOM INC COM 252131107   8,513,670 73,280 SH   SOLE   73,280 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,276,759 210,616 SH   SOLE   210,616 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,076,027 44,951 SH   SOLE   44,951 0 0
DICKS SPORTING GOODS INC COM 253393102   2,332,530 16,439 SH   SOLE   16,439 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,956,181 228,649 SH   SOLE   228,649 0 0
DIODES INC COM 254543101   3,889,891 41,935 SH   SOLE   41,935 0 0
DISCOVER FINL SVCS COM 254709108   1,017,755 10,297 SH   SOLE   10,297 0 0
DISNEY WALT CO COM 254687106   1,566,734 15,647 SH   SOLE   15,647 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   5,145,556 636,039 SH   SOLE   636,039 0 0
DOMINION ENERGY INC COM 25746U109   13,576,513 242,828 SH   SOLE   242,828 0 0
DOORDASH INC CL A 25809K105   1,411,032 22,200 SH   SOLE   22,200 0 0
DOVER CORP COM 260003108   6,656,339 43,809 SH   SOLE   43,809 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,788,265 124,984 SH   SOLE   124,984 0 0
DTE ENERGY CO COM 233331107   18,955,787 173,049 SH   SOLE   173,049 0 0
DYNATRACE INC COM NEW 268150109   30,422,287 719,203 SH   SOLE   719,203 0 0
ELEVANCE HEALTH INC COM 036752103   253,355 551 SH   SOLE   551 0 0
EMERSON ELEC CO COM 291011104   1,082,279 12,420 SH   SOLE   12,420 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,687,650 31,195 SH   SOLE   31,195 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,864,754 203,291 SH   SOLE   203,291 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   978,887 28,210 SH   SOLE   28,210 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,991,004 183,672 SH   SOLE   183,672 0 0
ENPHASE ENERGY INC COM 29355A107   26,310,654 125,122 SH   SOLE   125,122 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,744,381 72,031 SH   SOLE   72,031 0 0
EQUINIX INC COM 29444U700   28,666,387 39,757 SH   SOLE   39,757 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,542,441 612,879 SH   SOLE   612,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,893,240 131,554 SH   SOLE   131,554 0 0
ERO COPPER CORP COM 296006109   1,855,338 105,000 SH   SOLE   105,000 0 0
ESSENTIAL UTILS INC COM 29670G102   6,986,706 160,062 SH   SOLE   160,062 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,480,400 70,000 SH   SOLE   70,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,504,521 46,424 SH   SOLE   46,424 0 0
EXXON MOBIL CORP COM 30231G102   14,818,136 135,128 SH   SOLE   135,128 0 0
FACTSET RESH SYS INC COM 303075105   3,998,977 9,634 SH   SOLE   9,634 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,454,131 296,157 SH   SOLE   296,157 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   28,582 62,818 SH   SOLE   62,818 0 0
FEDERATED HERMES INC CL B 314211103   545,141 13,581 SH   SOLE   13,581 0 0
FEDEX CORP COM 31428X106   20,090,212 87,926 SH   SOLE   87,926 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   197,259 14,100 SH   SOLE   14,100 0 0
FIRST SOLAR INC COM 336433107   7,249,928 33,333 SH   SOLE   33,333 0 0
FIVE BELOW INC COM 33829M101   13,304,014 64,592 SH   SOLE   64,592 0 0
FLEX LTD ORD Y2573F102   10,717,368 465,770 SH   SOLE   465,770 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   11,235 349,999 SH   SOLE   349,999 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,836,513 388,077 SH   SOLE   388,077 0 0
FTC SOLAR INC COM 30320C103   879,748 390,999 SH   SOLE   390,999 0 0
GARTNER INC COM 366651107   4,120,013 12,647 SH   SOLE   12,647 0 0
GENERAL DYNAMICS CORP COM 369550108   3,387,777 14,845 SH   SOLE   14,845 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,708,252 28,329 SH   SOLE   28,329 0 0
GENERAL MLS INC COM 370334104   6,505,215 76,120 SH   SOLE   76,120 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,020,078 145,763 SH   SOLE   145,763 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   10,926 66,664 SH   SOLE   66,664 0 0
GLOBAL PMTS INC COM 37940X102   21,408,868 203,429 SH   SOLE   203,429 0 0
GLOBUS MED INC CL A 379577208   5,948,163 105,017 SH   SOLE   105,017 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   9,495,000 900,000 SH   SOLE   900,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   263,273 450,000 SH   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,786,928 14,634 SH   SOLE   14,634 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,399,082 236,430 SH   SOLE   236,430 0 0
HAEMONETICS CORP MASS COM 405024100   14,491,594 175,125 SH   SOLE   175,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100   776,724 45,290 SH   SOLE   45,290 0 0
HARMONIC INC COM 413160102   2,902,870 198,963 SH   SOLE   198,963 0 0
HCA HEALTHCARE INC COM 40412C101   4,851,712 18,400 SH   SOLE   18,400 0 0
HEALTHEQUITY INC COM 42226A107   4,940,094 84,144 SH   SOLE   84,144 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,347,265 288,906 SH   SOLE   288,906 0 0
HELEN OF TROY LTD COM G4388N106   770,877 8,100 SH   SOLE   8,100 0 0
HENRY JACK & ASSOC INC COM 426281101   8,372,345 55,549 SH   SOLE   55,549 0 0
HENRY SCHEIN INC COM 806407102   2,622,000 32,156 SH   SOLE   32,156 0 0
HESS CORP COM 42809H107   23,169,293 175,074 SH   SOLE   175,074 0 0
HF SINCLAIR CORP COM 403949100   8,042,014 166,226 SH   SOLE   166,226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,829,410 27,184 SH   SOLE   27,184 0 0
HOLOGIC INC COM 436440101   8,607,785 106,664 SH   SOLE   106,664 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   24,119,940 221,000 SH   SOLE   221,000 0 0
HORMEL FOODS CORP COM 440452100   518,879 13,011 SH   SOLE   13,011 0 0
HUBSPOT INC COM 443573100   25,948,379 60,521 SH   SOLE   60,521 0 0
HUDBAY MINERALS INC COM 443628102   916,935 175,000 SH   SOLE   175,000 0 0
HUDSON PAC PPTYS INC COM 444097109   6,717,099 1,010,090 SH   SOLE   1,010,090 0 0
HUMANA INC COM 444859102   17,345,486 35,730 SH   SOLE   35,730 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,266,890 18,619 SH   SOLE   18,619 0 0
ICON PLC SHS G4705A100   7,732,385 36,202 SH   SOLE   36,202 0 0
IDEX CORP COM 45167R104   5,489,042 23,759 SH   SOLE   23,759 0 0
ILLUMINA INC COM 452327109   3,646,849 15,682 SH   SOLE   15,682 0 0
IMAX CORP COM 45245E109   2,130,227 111,065 SH   SOLE   111,065 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,727,595 191,516 SH   SOLE   191,516 0 0
IMPINJ INC COM 453204109   71,556,999 528,018 SH   SOLE   528,018 0 0
INCYTE CORP COM 45337C102   338,874 4,689 SH   SOLE   4,689 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   582,096 55,175 SH   SOLE   55,175 0 0
INFINERA CORP COM 45667G103   8,513,830 1,097,143 SH   SOLE   1,097,143 0 0
INGERSOLL RAND INC COM 45687V106   4,065,095 69,871 SH   SOLE   69,871 0 0
INGREDION INC COM 457187102   4,393,820 43,191 SH   SOLE   43,191 0 0
INTEL CORP COM 458140100   5,414,334 165,728 SH   SOLE   165,728 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,705,199 64,904 SH   SOLE   64,904 0 0
INVESCO LTD SHS G491BT108   7,059,577 430,462 SH   SOLE   430,462 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,386,164 67,614 SH   SOLE   67,614 0 0
IRON MTN INC DEL COM 46284V101   11,609,089 219,412 SH   SOLE   219,412 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   821,400 30,000 SH Call SOLE   30,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,142,700 35,000 SH Call SOLE   35,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   821,400 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,582,000 42,500 SH Put SOLE   42,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,953,607 44,583 SH   SOLE   44,583 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,110,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,606,187 15,100 SH   SOLE   15,100 0 0
IVANHOE ELECTRIC INC COM 46578C108   553,955 45,593 SH   SOLE   45,593 0 0
JACK IN THE BOX INC COM 466367109   763,785 8,720 SH   SOLE   8,720 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,636 42,648 SH   SOLE   42,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,768,365 244,750 SH   SOLE   244,750 0 0
JUNIPER NETWORKS INC COM 48203R104   14,699,027 427,049 SH   SOLE   427,049 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13,506 112,553 SH   SOLE   112,553 0 0
KEYCORP COM 493267108   12,353,534 986,704 SH   SOLE   986,704 0 0
KINROSS GOLD CORP COM 496902404   1,102,140 234,000 SH   SOLE   234,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,157,761 144,181 SH   SOLE   144,181 0 0
KOHLS CORP COM 500255104   6,512,412 276,653 SH   SOLE   276,653 0 0
KONTOOR BRANDS INC COM 50050N103   769,401 15,900 SH   SOLE   15,900 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,273,630 62,130 SH   SOLE   62,130 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   266,886 1,360 SH   SOLE   1,360 0 0
LAM RESEARCH CORP COM 512807108   3,011,082 5,680 SH   SOLE   5,680 0 0
LAMB WESTON HLDGS INC COM 513272104   4,641,315 44,406 SH   SOLE   44,406 0 0
LAS VEGAS SANDS CORP COM 517834107   4,416,756 76,880 SH   SOLE   76,880 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,350,349 76,967 SH   SOLE   76,967 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   991,838 12,140 SH   SOLE   12,140 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,100,199 146,488 SH   SOLE   146,488 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,675,285 89,206 SH   SOLE   89,206 0 0
LIFE STORAGE INC COM 53223X107   10,280,995 78,427 SH   SOLE   78,427 0 0
LILIUM N V *W EXP 09/14/202 N52586117   2,695 38,500 SH   SOLE   38,500 0 0
LITHIA MTRS INC COM 536797103   8,193,405 35,790 SH   SOLE   35,790 0 0
LIVENT CORP COM 53814L108   2,687,133 123,717 SH   SOLE   123,717 0 0
LOCKHEED MARTIN CORP COM 539830109   3,273,655 6,925 SH   SOLE   6,925 0 0
LOGITECH INTL S A SHS H50430232   7,099,461 122,278 SH   SOLE   122,278 0 0
LOWES COS INC COM 548661107   10,911,763 54,567 SH   SOLE   54,567 0 0
LSB INDS INC COM 502160104   1,646,602 159,400 SH   SOLE   159,400 0 0
LULULEMON ATHLETICA INC COM 550021109   10,647,459 29,236 SH   SOLE   29,236 0 0
LUMEN TECHNOLOGIES INC COM 550241103   845,225 318,953 SH   SOLE   318,953 0 0
M & T BK CORP COM 55261F104   16,925,970 141,557 SH   SOLE   141,557 0 0
MARATHON OIL CORP COM 565849106   5,264,946 219,739 SH   SOLE   219,739 0 0
MARATHON PETE CORP COM 56585A102   28,567,511 211,878 SH   SOLE   211,878 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   49,421 51,545 SH   SOLE   51,545 0 0
MASIMO CORP COM 574795100   22,561,491 122,258 SH   SOLE   122,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,620,136 15,465 SH   SOLE   15,465 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   6,608,492 129,426 SH   SOLE   129,426 0 0
MCDONALDS CORP COM 580135101   7,605,392 27,200 SH   SOLE   27,200 0 0
MCKESSON CORP COM 58155Q103   9,002,724 25,285 SH   SOLE   25,285 0 0
META PLATFORMS INC CL A 30303M102   8,449,200 39,866 SH   SOLE   39,866 0 0
METHANEX CORP COM 59151K108   1,561,361 33,556 SH   SOLE   33,556 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,995,332 6,532 SH   SOLE   6,532 0 0
MICROSOFT CORP COM 594918104   1,367,407 4,743 SH   SOLE   4,743 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,164,361 119,352 SH   SOLE   119,352 0 0
MONDAY COM LTD SHS M7S64H106   1,479,318 10,363 SH   SOLE   10,363 0 0
MONDELEZ INTL INC CL A 609207105   3,203,146 45,943 SH   SOLE   45,943 0 0
MONGODB INC CL A 60937P106   20,451,384 87,729 SH   SOLE   87,729 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,273,532 6,540 SH   SOLE   6,540 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,937,329 72,900 SH   SOLE   72,900 0 0
MOSAIC CO NEW COM 61945C103   1,934,347 42,161 SH   SOLE   42,161 0 0
MP MATERIALS CORP COM CL A 553368101   1,001,140 35,514 SH   SOLE   35,514 0 0
MSCI INC COM 55354G100   3,020,087 5,396 SH   SOLE   5,396 0 0
NATIONAL INSTRS CORP COM 636518102   2,620,500 50,000 SH   SOLE   50,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,625,597 89,215 SH   SOLE   89,215 0 0
NEW RELIC INC COM 64829B100   22,480,992 298,592 SH   SOLE   298,592 0 0
NEXTERA ENERGY INC COM 65339F101   11,840,028 153,607 SH   SOLE   153,607 0 0
NISOURCE INC COM 65473P105   9,732,736 348,095 SH   SOLE   348,095 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,893,786 161,245 SH   SOLE   161,245 0 0
NUTANIX INC CL A 67059N108   7,362,135 283,268 SH   SOLE   283,268 0 0
NVIDIA CORPORATION COM 67066G104   4,689,313 16,882 SH   SOLE   16,882 0 0
OAK STR HEALTH INC COM 67181A107   6,188,800 160,000 SH   SOLE   160,000 0 0
OCCIDENTAL PETE CORP COM 674599105   9,741,889 156,045 SH   SOLE   156,045 0 0
O-I GLASS INC COM 67098H104   1,828,677 80,523 SH   SOLE   80,523 0 0
OKTA INC CL A 679295105   2,214,902 25,683 SH   SOLE   25,683 0 0
OLIN CORP COM PAR $1 680665205   737,595 13,290 SH   SOLE   13,290 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,528,297 113,706 SH   SOLE   113,706 0 0
ORACLE CORP COM 68389X105   13,015,769 140,075 SH   SOLE   140,075 0 0
OUTFRONT MEDIA INC COM 69007J106   5,106,137 314,611 SH   SOLE   314,611 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,684 33,548 SH   SOLE   33,548 0 0
PACKAGING CORP AMER COM 695156109   1,115,916 8,038 SH   SOLE   8,038 0 0
PAPA JOHNS INTL INC COM 698813102   747,801 9,980 SH   SOLE   9,980 0 0
PARKER-HANNIFIN CORP COM 701094104   8,020,593 23,863 SH   SOLE   23,863 0 0
PAYCOR HCM INC COM 70435P102   7,223,120 272,365 SH   SOLE   272,365 0 0
PBF ENERGY INC CL A 69318G106   13,104,519 302,226 SH   SOLE   302,226 0 0
PEABODY ENERGY CORP COM 704551100   1,183,616 46,235 SH   SOLE   46,235 0 0
PERKINELMER INC COM 714046109   10,225,306 76,732 SH   SOLE   76,732 0 0
PHILLIPS 66 COM 718546104   15,971,608 157,542 SH   SOLE   157,542 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,597,414 241,476 SH   SOLE   241,476 0 0
PINTEREST INC CL A 72352L106   6,826,963 250,347 SH   SOLE   250,347 0 0
PIONEER NAT RES CO COM 723787107   33,912,418 166,042 SH   SOLE   166,042 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,655,231 735,917 SH   SOLE   735,917 0 0
PLANET FITNESS INC CL A 72703H101   2,840,547 36,572 SH   SOLE   36,572 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   12,886 75,048 SH   SOLE   75,048 0 0
PPL CORP COM 69351T106   16,400,241 590,149 SH   SOLE   590,149 0 0
PTC INC COM 69370C100   1,561,713 12,179 SH   SOLE   12,179 0 0
PURE STORAGE INC CL A 74624M102   7,586,597 297,397 SH   SOLE   297,397 0 0
PVH CORPORATION COM 693656100   4,065,963 45,603 SH   SOLE   45,603 0 0
QUALTRICS INTL INC COM CL A 747601201   10,341,400 580,000 SH   SOLE   580,000 0 0
RAMBUS INC DEL COM 750917106   7,649,530 149,230 SH   SOLE   149,230 0 0
RANGE RES CORP COM 75281A109   16,101,648 608,298 SH   SOLE   608,298 0 0
RAYMOND JAMES FINL INC COM 754730109   12,654,221 135,673 SH   SOLE   135,673 0 0
REGAL REXNORD CORPORATION COM 758750103   5,465,672 38,838 SH   SOLE   38,838 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,580,177 392,721 SH   SOLE   392,721 0 0
REPUBLIC SVCS INC COM 760759100   6,779,390 50,136 SH   SOLE   50,136 0 0
REVOLVE GROUP INC CL A 76156B107   1,077,932 40,986 SH   SOLE   40,986 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   11,825,447 1,155,393 SH   SOLE   1,155,393 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   457,749 312,499 SH   SOLE   312,499 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,340,612 961,958 SH   SOLE   961,958 0 0
RPM INTL INC COM 749685103   4,251,554 48,734 SH   SOLE   48,734 0 0
S&P GLOBAL INC COM 78409V104   9,855,595 28,586 SH   SOLE   28,586 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,295,237 1,069,151 SH   SOLE   1,069,151 0 0
SAIA INC COM 78709Y105   4,501,292 16,544 SH   SOLE   16,544 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,562,020 63,439 SH   SOLE   63,439 0 0
SCHLUMBERGER LTD COM STK 806857108   9,709,378 197,747 SH   SOLE   197,747 0 0
SCHWAB CHARLES CORP COM 808513105   281,281 5,370 SH   SOLE   5,370 0 0
SEAWORLD ENTMT INC COM 81282V100   3,434,770 56,023 SH   SOLE   56,023 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,141,600 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   96,450,000 3,000,000 SH Call SOLE   3,000,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,589,200 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,080,800 80,000 SH Put SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,589,200 20,000 SH Call SOLE   20,000 0 0
SERVICENOW INC COM 81762P102   28,595,151 61,532 SH   SOLE   61,532 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   88,454 221,024 SH   SOLE   221,024 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   18,807,148 629,300 SH   SOLE   629,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   13,724,913 602,234 SH   SOLE   602,234 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,126,981 162,865 SH   SOLE   162,865 0 0
SIGNET JEWELERS LIMITED SHS G81276100   765,355 9,840 SH   SOLE   9,840 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,773,696 94,888 SH   SOLE   94,888 0 0
SITE CTRS CORP COM 82981J109   15,148,031 1,233,553 SH   SOLE   1,233,553 0 0
SMUCKER J M CO COM NEW 832696405   3,350,879 21,293 SH   SOLE   21,293 0 0
SNAP INC CL A 83304A106   18,636,446 1,662,484 SH   SOLE   1,662,484 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,811,457 68,470 SH   SOLE   68,470 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4,320 59,997 SH   SOLE   59,997 0 0
SPDR SER TR S&P REGL BKG 78464A698   19,737,000 450,000 SH Call SOLE   450,000 0 0
SPLUNK INC COM 848637104   15,945,036 166,302 SH   SOLE   166,302 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,043,317 15,292 SH   SOLE   15,292 0 0
STATE STR CORP COM 857477103   3,598,076 47,537 SH   SOLE   47,537 0 0
STELLANTIS N.V SHS N82405106   927,290 50,978 SH   SOLE   50,978 0 0
STERIS PLC SHS USD G8473T100   7,292,167 38,123 SH   SOLE   38,123 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,826,398 108,925 SH   SOLE   108,925 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,962,467 643,761 SH   SOLE   643,761 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,189,716 972,453 SH   SOLE   972,453 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,964,838 502,514 SH   SOLE   502,514 0 0
TAPESTRY INC COM 876030107   6,720,720 155,897 SH   SOLE   155,897 0 0
TARGET CORP COM 87612E106   3,695,205 22,310 SH   SOLE   22,310 0 0
TECK RESOURCES LTD CL B 878742204   411,684 11,279 SH   SOLE   11,279 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,256,272 52,557 SH   SOLE   52,557 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,724,285 96,336 SH   SOLE   96,336 0 0
TESLA INC COM 88160R101   6,496,402 31,314 SH   SOLE   31,314 0 0
THE CIGNA GROUP COM 125523100   220,267 862 SH   SOLE   862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,892,231 10,223 SH   SOLE   10,223 0 0
TIMKEN CO COM 887389104   3,227,858 39,499 SH   SOLE   39,499 0 0
TJX COS INC NEW COM 872540109   14,186,138 181,038 SH   SOLE   181,038 0 0
T-MOBILE US INC COM 872590104   16,907,753 116,734 SH   SOLE   116,734 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,877,785 179,361 SH   SOLE   179,361 0 0
TRADEWEB MKTS INC CL A 892672106   7,380,863 93,405 SH   SOLE   93,405 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,868,111 26,460 SH   SOLE   26,460 0 0
TRANSUNION COM 89400J107   14,263,864 229,544 SH   SOLE   229,544 0 0
TREEHOUSE FOODS INC COM 89469A104   3,412,043 67,659 SH   SOLE   67,659 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,349,103 93,818 SH   SOLE   93,818 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,256,844 3,544 SH   SOLE   3,544 0 0
TYSON FOODS INC CL A 902494103   3,057,412 51,541 SH   SOLE   51,541 0 0
ULTA BEAUTY INC COM 90384S303   9,408,442 17,242 SH   SOLE   17,242 0 0
UNDER ARMOUR INC CL A 904311107   2,045,778 215,572 SH   SOLE   215,572 0 0
UNITED NAT FOODS INC COM 911163103   771,265 29,270 SH   SOLE   29,270 0 0
UNITY SOFTWARE INC COM 91332U101   583,628 17,991 SH   SOLE   17,991 0 0
UNIVAR SOLUTIONS INC COM 91336L107   13,661,700 390,000 SH   SOLE   390,000 0 0
URBAN OUTFITTERS INC COM 917047102   784,753 28,310 SH   SOLE   28,310 0 0
US BANCORP DEL COM NEW 902973304   26,171,471 725,977 SH   SOLE   725,977 0 0
US BANCORP DEL COM NEW 902973304   7,210,000 200,000 SH Call SOLE   200,000 0 0
VALE S A SPONSORED ADS 91912E105   1,832,942 116,156 SH   SOLE   116,156 0 0
VERISK ANALYTICS INC COM 92345Y106   19,846,766 103,444 SH   SOLE   103,444 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,958,848 203,773 SH   SOLE   203,773 0 0
VISA INC COM CL A 92826C839   5,534,592 24,548 SH   SOLE   24,548 0 0
VISTRA CORP COM 92840M102   34,420,872 1,434,203 SH   SOLE   1,434,203 0 0
VMWARE INC CL A COM 928563402   985,067 7,890 SH   SOLE   7,890 0 0
VONTIER CORPORATION COM 928881101   2,260,471 82,680 SH   SOLE   82,680 0 0
VOYA FINANCIAL INC COM 929089100   11,747,452 164,392 SH   SOLE   164,392 0 0
VULCAN MATLS CO COM 929160109   7,408,132 43,181 SH   SOLE   43,181 0 0
WABTEC COM 929740108   8,912,785 88,193 SH   SOLE   88,193 0 0
WALMART INC COM 931142103   24,248,890 164,455 SH   SOLE   164,455 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,109,219 33,240 SH   SOLE   33,240 0 0
WARRIOR MET COAL INC COM 93627C101   3,251,295 88,567 SH   SOLE   88,567 0 0
WAYFAIR INC CL A 94419L101   4,709,182 137,134 SH   SOLE   137,134 0 0
WELLS FARGO CO NEW COM 949746101   5,393,560 144,290 SH   SOLE   144,290 0 0
WELLTOWER INC COM 95040Q104   1,986,315 27,707 SH   SOLE   27,707 0 0
WERNER ENTERPRISES INC COM 950755108   2,460,554 54,090 SH   SOLE   54,090 0 0
WESCO INTL INC COM 95082P105   5,032,286 32,563 SH   SOLE   32,563 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,269,375 18,095 SH   SOLE   18,095 0 0
WESTERN ALLIANCE BANCORP COM 957638109   273,942 7,708 SH   SOLE   7,708 0 0
WESTROCK CO COM 96145D105   12,642,277 414,909 SH   SOLE   414,909 0 0
WEX INC COM 96208T104   299,189 1,627 SH   SOLE   1,627 0 0
WILLIAMS SONOMA INC COM 969904101   2,832,731 23,284 SH   SOLE   23,284 0 0
WORKDAY INC CL A 98138H101   21,300,264 103,129 SH   SOLE   103,129 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,541,590 116,538 SH   SOLE   116,538 0 0
YAMANA GOLD INC COM 98462Y100   2,858,199 488,581 SH   SOLE   488,581 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   27,967 166,666 SH   SOLE   166,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   5,064,980 499,998 SH   SOLE   499,998 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,001,816 93,718 SH   SOLE   93,718 0 0