Alyeska Investment 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	2,284,500	150,000	SH	Call	SOLE		150,000	0	0
89BIO INC	COM	282559103	5,078,977	333,485	SH		SOLE		333,485	0	0
ABBVIE INC	COM	00287Y109	116,558,596	731,371	SH		SOLE		731,371	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,556,381	272,302	SH		SOLE		272,302	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	867,290	1,238,986	SH		SOLE		1,238,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,062,880	325,611	SH		SOLE		325,611	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	318,768,044	827,174	SH		SOLE		827,174	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,910,352	180,169	SH		SOLE		180,169	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,377,844	16,362	SH		SOLE		16,362	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,282,825	84,510	SH		SOLE		84,510	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45,936,143	816,933	SH		SOLE		816,933	0	0
AERSALE CORPORATION	COM	00810F106	5,967,539	346,547	SH		SOLE		346,547	0	0
AFFIMED N V	COM	N01045108	260,960	350,000	SH		SOLE		350,000	0	0
AFLAC INC	COM	001055102	19,107,146	296,143	SH		SOLE		296,143	0	0
AGRIFY CORP	COM NEW	00853E206	64,739	380,815	SH		SOLE		380,815	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,068,235	409,556	SH		SOLE		409,556	0	0
AKILI INC	COMMON STOCK	00974B107	1,076,000	672,500	SH		SOLE		672,500	0	0
ALCON AG	ORD SHS	H01301128	22,754,299	322,573	SH		SOLE		322,573	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,552,907	243,275	SH		SOLE		243,275	0	0
ALIGHT INC	COM CL A	01626W101	3,684,000	400,000	SH		SOLE		400,000	0	0
ALLSTATE CORP	COM	020002101	13,389,837	120,836	SH		SOLE		120,836	0	0
ALPHABET INC	CAP STK CL A	02079K305	181,365,266	1,748,436	SH		SOLE		1,748,436	0	0
ALTUS POWER INC	COM CL A	02217A102	804,141	146,741	SH		SOLE		146,741	0	0
ALVOTECH	ORDINARY SHARES	L01800108	1,290,000	100,000	SH	Call	SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	114,768,928	1,111,133	SH		SOLE		1,111,133	0	0
AMDOCS LTD	SHS	G02602103	22,992,271	239,428	SH		SOLE		239,428	0	0
AMEDISYS INC	COM	023436108	20,775,007	282,461	SH		SOLE		282,461	0	0
AMERESCO INC	CL A	02361E108	5,460,664	110,944	SH		SOLE		110,944	0	0
AMERICAN EXPRESS CO	COM	025816109	11,648,604	70,619	SH		SOLE		70,619	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,017,128	596,051	SH		SOLE		596,051	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,016,325	122,425	SH		SOLE		122,425	0	0
AMERICAN WELL CORP	CL A	03044L105	559,608	237,122	SH		SOLE		237,122	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,324,500	50,000	SH		SOLE		50,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,102,381	38,748	SH		SOLE		38,748	0	0
AMERIPRISE FINL INC	COM	03076C106	16,288,636	53,144	SH		SOLE		53,144	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,376,281	251,407	SH		SOLE		251,407	0	0
AN2 THERAPEUTICS INC	COM	037326105	477,965	48,426	SH		SOLE		48,426	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,664,883	505,192	SH		SOLE		505,192	0	0
APPHARVEST INC	COM	03783T103	5,615,229	9,170,715	SH		SOLE		9,170,715	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	3,447,175	4,250,000	SH	Call	SOLE		4,250,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	648,152	799,102	SH		SOLE		799,102	0	0
APTIV PLC	SHS	G6095L109	18,885,504	168,335	SH		SOLE		168,335	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,022,386	339,213	SH		SOLE		339,213	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,643,200	343,279	SH		SOLE		343,279	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,588,700	15,000	SH		SOLE		15,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,824,900	45,000	SH		SOLE		45,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	25,294,808	503,179	SH		SOLE		503,179	0	0
ATHENEX INC	COM NEW	04685N202	133,000	100,000	SH		SOLE		100,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	8,940,750	525,000	SH		SOLE		525,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	27,524,136	160,800	SH		SOLE		160,800	0	0
ATYR PHARMA INC	COM NEW	002120202	5,193,623	2,473,154	SH		SOLE		2,473,154	0	0
AURORA CANNABIS INC	COM	05156X884	571,786	820,000	SH		SOLE		820,000	0	0
AUTODESK INC	COM	052769106	5,072,443	24,368	SH		SOLE		24,368	0	0
AUTOLIV INC	COM	052800109	22,905,596	245,347	SH		SOLE		245,347	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	394,312	214,300	SH		SOLE		214,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,130,050	58,977	SH		SOLE		58,977	0	0
AUTOZONE INC	COM	053332102	14,215,481	5,783	SH		SOLE		5,783	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	700,000	400,000	SH		SOLE		400,000	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,730,000	350,000	SH		SOLE		350,000	0	0
AYTU BIOPHARMA INC	COM	054754858	167,993	75,000	SH		SOLE		75,000	0	0
AZEK CO INC	CL A	05478C105	20,183,055	857,394	SH		SOLE		857,394	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	323,658	214,343	SH		SOLE		214,343	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57,832,079	1,272,713	SH		SOLE		1,272,713	0	0
BAXTER INTL INC	COM	071813109	59,709,268	1,472,122	SH		SOLE		1,472,122	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,322,500	1,150,000	SH		SOLE		1,150,000	0	0
BEST BUY INC	COM	086516101	40,922,922	522,843	SH		SOLE		522,843	0	0
BIOHAVEN LTD	COM	G1110E107	3,415,000	250,000	SH		SOLE		250,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,950,455	338,857	SH		SOLE		338,857	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,227,247	147,591	SH		SOLE		147,591	0	0
BLACKROCK INC	COM	09247X101	58,938,097	88,083	SH		SOLE		88,083	0	0
BLINK CHARGING CO	COM	09354A100	818,281	94,599	SH		SOLE		94,599	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15,758,890	790,712	SH		SOLE		790,712	0	0
BOEING CO	COM	097023105	14,637,914	68,907	SH		SOLE		68,907	0	0
BORGWARNER INC	COM	099724106	12,810,393	260,851	SH		SOLE		260,851	0	0
BP PLC	SPONSORED ADR	055622104	15,198,954	400,605	SH		SOLE		400,605	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,180,295	104,891	SH		SOLE		104,891	0	0
BRINKER INTL INC	COM	109641100	30,450,958	801,341	SH		SOLE		801,341	0	0
BRUKER CORP	COM	116794108	103,522,045	1,313,065	SH		SOLE		1,313,065	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,540,228	118,723	SH		SOLE		118,723	0	0
BUNGE LIMITED	COM	G16962105	79,746,400	834,866	SH		SOLE		834,866	0	0
BURLINGTON STORES INC	COM	122017106	17,456,994	86,378	SH		SOLE		86,378	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,922,290	199,564	SH		SOLE		199,564	0	0
CAMECO CORP	COM	13321L108	1,962,750	75,000	SH		SOLE		75,000	0	0
CANADIAN NAT RES LTD	COM	136385101	10,528,068	190,209	SH		SOLE		190,209	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,174,211	88,813	SH		SOLE		88,813	0	0
CARLYLE GROUP INC	COM	14316J108	22,563,754	726,457	SH		SOLE		726,457	0	0
CASEYS GEN STORES INC	COM	147528103	37,781,578	174,543	SH		SOLE		174,543	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,038,852	164,175	SH		SOLE		164,175	0	0
CELANESE CORP DEL	COM	150870103	10,487,305	96,311	SH		SOLE		96,311	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	45,022,181	484,422	SH		SOLE		484,422	0	0
CENOVUS ENERGY INC	COM	15135U109	10,303,408	590,115	SH		SOLE		590,115	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,141,003	87,782	SH		SOLE		87,782	0	0
CHART INDS INC	COM	16115Q308	27,203,398	216,933	SH		SOLE		216,933	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,416,780	403,206	SH		SOLE		403,206	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	66,444,160	421,600	SH		SOLE		421,600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,047,713	44,931	SH		SOLE		44,931	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,965,127	282,379	SH		SOLE		282,379	0	0
CISCO SYS INC	COM	17275R102	9,861,888	188,654	SH		SOLE		188,654	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,487,135	872,148	SH		SOLE		872,148	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,498,000	300,000	SH	Put	SOLE		300,000	0	0
COCA COLA CO	COM	191216100	79,284,947	1,278,171	SH		SOLE		1,278,171	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,941,540	478,264	SH		SOLE		478,264	0	0
COLUMBIA BKG SYS INC	COM	197236102	20,247,019	945,239	SH		SOLE		945,239	0	0
COMMVAULT SYS INC	COM	204166102	16,127,834	284,241	SH		SOLE		284,241	0	0
CONOCOPHILLIPS	COM	20825C104	60,337,736	608,182	SH		SOLE		608,182	0	0
COOPER COS INC	COM NEW	216648402	68,387,604	183,168	SH		SOLE		183,168	0	0
COPA HOLDINGS SA	CL A	P31076105	51,209,737	554,518	SH		SOLE		554,518	0	0
COPART INC	COM	217204106	52,838,786	702,550	SH		SOLE		702,550	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,219,356	346,662	SH		SOLE		346,662	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,249,434	20,628	SH		SOLE		20,628	0	0
CUBESMART	COM	229663109	534,257	11,559	SH		SOLE		11,559	0	0
CUMMINS INC	COM	231021106	912,044	3,818	SH		SOLE		3,818	0	0
CUREVAC N V	COM	N2451R105	7,390,863	1,060,382	SH		SOLE		1,060,382	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	19,084,891	2,810,735	SH		SOLE		2,810,735	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	919,000	100,000	SH		SOLE		100,000	0	0
DANAHER CORPORATION	COM	235851102	120,979,200	480,000	SH		SOLE		480,000	0	0
DATADOG INC	CL A COM	23804L103	64,803,129	891,868	SH		SOLE		891,868	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,545,283	265,167	SH		SOLE		265,167	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	315,180	20,400	SH		SOLE		20,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	79,252,968	176,294	SH		SOLE		176,294	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	113,637,803	2,826,108	SH		SOLE		2,826,108	0	0
DEXCOM INC	COM	252131107	82,760,126	712,344	SH		SOLE		712,344	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	28,837,484	3,547,046	SH		SOLE		3,547,046	0	0
DILLARDS INC	CL A	254067101	15,623,067	50,777	SH		SOLE		50,777	0	0
DISCOVER FINL SVCS	COM	254709108	39,599,851	400,646	SH		SOLE		400,646	0	0
DISNEY WALT CO	COM	254687106	119,543,104	1,193,879	SH		SOLE		1,193,879	0	0
DOLLAR TREE INC	COM	256746108	90,174,378	628,174	SH		SOLE		628,174	0	0
DOXIMITY INC	CL A	26622P107	7,609,300	235,000	SH		SOLE		235,000	0	0
DROPBOX INC	CL A	26210C104	9,881,529	457,055	SH		SOLE		457,055	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44,542,328	620,626	SH		SOLE		620,626	0	0
DZS INC	COM	268211109	534,918	67,797	SH		SOLE		67,797	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,701,349	292,328	SH	Call	SOLE		292,328	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,201,000	550,000	SH		SOLE		550,000	0	0
EAGLE MATLS INC	COM	26969P108	27,423,466	186,872	SH		SOLE		186,872	0	0
EASTGROUP PPTYS INC	COM	277276101	15,896,510	96,156	SH		SOLE		96,156	0	0
EATON CORP PLC	SHS	G29183103	46,726,645	272,713	SH		SOLE		272,713	0	0
ECOLAB INC	COM	278865100	4,216,546	25,473	SH		SOLE		25,473	0	0
ELASTIC N V	ORD SHS	N14506104	31,306,530	540,700	SH		SOLE		540,700	0	0
ELECTRONIC ARTS INC	COM	285512109	94,537,351	784,868	SH		SOLE		784,868	0	0
EMERSON ELEC CO	COM	291011104	17,901,606	205,435	SH		SOLE		205,435	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	20,289,051	847,850	SH		SOLE		847,850	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,983,673	353,645	SH		SOLE		353,645	0	0
EPAM SYS INC	COM	29414B104	114,729,290	383,710	SH		SOLE		383,710	0	0
EQT CORP	COM	26884L109	15,324,746	480,249	SH		SOLE		480,249	0	0
EQUINIX INC	COM	29444U700	12,548,259	17,403	SH		SOLE		17,403	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,427,796	226,092	SH		SOLE		226,092	0	0
EQUITABLE HLDGS INC	COM	29452E101	25,412,292	1,000,878	SH		SOLE		1,000,878	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,338,780	272,313	SH		SOLE		272,313	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	34,364,841	1,382,891	SH		SOLE		1,382,891	0	0
EVERBRIDGE INC	COM	29978A104	2,253,550	65,000	SH		SOLE		65,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	6,383,028	288,303	SH		SOLE		288,303	0	0
EXPENSIFY INC	COM CL A	30219Q106	989,239	121,379	SH		SOLE		121,379	0	0
EXXON MOBIL CORP	COM	30231G102	53,121,059	484,416	SH		SOLE		484,416	0	0
FACTSET RESH SYS INC	COM	303075105	7,975,954	19,215	SH		SOLE		19,215	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,473,000	300,000	SH		SOLE		300,000	0	0
FEDERATED HERMES INC	CL B	314211103	28,722,739	715,564	SH		SOLE		715,564	0	0
FIFTH THIRD BANCORP	COM	316773100	595,111	22,339	SH		SOLE		22,339	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,207,329	417,431	SH		SOLE		417,431	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,192,000	800,000	SH		SOLE		800,000	0	0
FIRST SOLAR INC	COM	336433107	12,511,253	57,523	SH		SOLE		57,523	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	8,104,000	800,000	SH	Call	SOLE		800,000	0	0
FLEX LTD	ORD	Y2573F102	10,761,409	467,684	SH		SOLE		467,684	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	41,344,334	420,936	SH		SOLE		420,936	0	0
FLOWSERVE CORP	COM	34354P105	18,740,902	551,203	SH		SOLE		551,203	0	0
FORTIVE CORP	COM	34959J108	3,292,475	48,298	SH		SOLE		48,298	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	433,622	152,148	SH		SOLE		152,148	0	0
GALERA THERAPEUTICS INC	COM	36338D108	6,400,000	2,500,000	SH	Call	SOLE		2,500,000	0	0
GALERA THERAPEUTICS INC	COM	36338D108	7,302,787	2,852,651	SH		SOLE		2,852,651	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,771,121	192,207	SH		SOLE		192,207	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,666,412	213,369	SH		SOLE		213,369	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,124,000	400,000	SH	Call	SOLE		400,000	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	1,187,060	3,252,220	SH		SOLE		3,252,220	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,813,682	34,239	SH		SOLE		34,239	0	0
GENTEX CORP	COM	371901109	63,674,686	2,271,662	SH		SOLE		2,271,662	0	0
GETAROUND INC	COM	37427G101	92,625	325,000	SH		SOLE		325,000	0	0
GILEAD SCIENCES INC	COM	375558103	53,250,561	641,805	SH		SOLE		641,805	0	0
GITLAB INC	CLASS A COM	37637K108	23,623,135	688,922	SH		SOLE		688,922	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	6,301,128	1,050,188	SH	Call	SOLE		1,050,188	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	10,665,972	1,777,662	SH		SOLE		1,777,662	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,446,000	200,000	SH		SOLE		200,000	0	0
GLOBANT S A	COM	L44385109	52,921,599	322,673	SH		SOLE		322,673	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,736,806	23,652	SH		SOLE		23,652	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,505,000	500,000	SH		SOLE		500,000	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	4,794,927	816,853	SH	Call	SOLE		816,853	0	0
GREEN PLAINS INC	COM	393222104	14,076,712	454,234	SH		SOLE		454,234	0	0
HARMONIC INC	COM	413160102	5,175,919	354,758	SH		SOLE		354,758	0	0
HCA HEALTHCARE INC	COM	40412C101	78,465,103	297,577	SH		SOLE		297,577	0	0
HEALTH CATALYST INC	COM	42225T107	8,721,808	747,370	SH		SOLE		747,370	0	0
HERC HLDGS INC	COM	42704L104	418,013	3,670	SH		SOLE		3,670	0	0
HERSHEY CO	COM	427866108	85,794,684	337,230	SH		SOLE		337,230	0	0
HESS CORP	COM	42809H107	48,567,324	366,989	SH		SOLE		366,989	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66,662,940	4,184,742	SH		SOLE		4,184,742	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,122,170	7,966	SH		SOLE		7,966	0	0
HIPPO HLDGS INC	COM NEW	433539202	7,554,286	465,452	SH		SOLE		465,452	0	0
HONEYWELL INTL INC	COM	438516106	87,315,083	456,860	SH		SOLE		456,860	0	0
HOOKIPA PHARMA INC	COM	43906K100	93,309	126,779	SH		SOLE		126,779	0	0
HOWMET AEROSPACE INC	COM	443201108	80,932,166	1,910,129	SH		SOLE		1,910,129	0	0
HUBBELL INC	COM	443510607	9,602,229	39,465	SH		SOLE		39,465	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	307,514	177,754	SH		SOLE		177,754	0	0
HYPERFINE INC	COM CL A	44916K106	1,080,000	750,000	SH		SOLE		750,000	0	0
IDEXX LABS INC	COM	45168D104	20,003,200	40,000	SH		SOLE		40,000	0	0
IMMATICS N.V	SHS	N44445109	1,485,039	215,223	SH	Call	SOLE		215,223	0	0
IMMATICS N.V	SHS	N44445109	5,996,514	869,060	SH		SOLE		869,060	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,494,602	206,546	SH		SOLE		206,546	0	0
INARI MED INC	COM	45332Y109	34,071,713	551,858	SH		SOLE		551,858	0	0
INCYTE CORP	COM	45337C102	10,840,500	150,000	SH		SOLE		150,000	0	0
INSMED INC	COM PAR $.01	457669307	3,410,000	200,000	SH		SOLE		200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,343,050	149,504	SH		SOLE		149,504	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,205,561	361,087	SH		SOLE		361,087	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,707,500	50,000	SH		SOLE		50,000	0	0
INTUIT	COM	461202103	2,510,469	5,631	SH		SOLE		5,631	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103,855,708	406,528	SH		SOLE		406,528	0	0
INVESCO LTD	SHS	G491BT108	28,827,920	1,757,800	SH		SOLE		1,757,800	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,620,973	380,327	SH		SOLE		380,327	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,358,150	1,004,182	SH	Call	SOLE		1,004,182	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	60,603,903	1,006,375	SH		SOLE		1,006,375	0	0
JONES LANG LASALLE INC	COM	48020Q107	22,486,352	154,556	SH		SOLE		154,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,553,938	73,317	SH		SOLE		73,317	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	562,136	144,508	SH	Call	SOLE		144,508	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,873,797	481,696	SH		SOLE		481,696	0	0
KBR INC	COM	48242W106	44,776,129	813,372	SH		SOLE		813,372	0	0
KELLOGG CO	COM	487836108	15,400,800	230,000	SH		SOLE		230,000	0	0
KEYCORP	COM	493267108	18,182,395	1,452,268	SH		SOLE		1,452,268	0	0
KILROY RLTY CORP	COM	49427F108	7,101,011	219,167	SH		SOLE		219,167	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15,453,636	798,225	SH		SOLE		798,225	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37,576,243	163,788	SH		SOLE		163,788	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,823,121	160,956	SH		SOLE		160,956	0	0
LATHAM GROUP INC	COM	51819L107	2,752,321	962,350	SH		SOLE		962,350	0	0
LEIDOS HOLDINGS INC	COM	525327102	95,209,188	1,034,208	SH		SOLE		1,034,208	0	0
LENNAR CORP	CL A	526057104	61,173,389	581,994	SH		SOLE		581,994	0	0
LESLIES INC	COM	527064109	6,055,500	550,000	SH		SOLE		550,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	17,018,726	1,328,550	SH		SOLE		1,328,550	0	0
LIFE STORAGE INC	COM	53223X107	2,247,407	17,144	SH		SOLE		17,144	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7,643,134	1,350,377	SH		SOLE		1,350,377	0	0
LINKBANCORP INC	COM	53578P105	1,125,762	171,610	SH		SOLE		171,610	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	146,041	183,215	SH		SOLE		183,215	0	0
LOCKHEED MARTIN CORP	COM	539830109	38,586,114	81,624	SH		SOLE		81,624	0	0
LOGITECH INTL S A	SHS	H50430232	13,744,602	236,731	SH		SOLE		236,731	0	0
LOUISIANA PAC CORP	COM	546347105	29,881,094	551,210	SH		SOLE		551,210	0	0
LULULEMON ATHLETICA INC	COM	550021109	180,458,330	495,506	SH		SOLE		495,506	0	0
LUMENTUM HLDGS INC	COM	55024U109	16,243,129	300,743	SH		SOLE		300,743	0	0
LYFT INC	CL A COM	55087P104	24,854,112	2,681,134	SH		SOLE		2,681,134	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,625,406	187,724	SH		SOLE		187,724	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10,210,818	460,985	SH		SOLE		460,985	0	0
MARATHON OIL CORP	COM	565849106	57,390,861	2,395,278	SH		SOLE		2,395,278	0	0
MARATHON PETE CORP	COM	56585A102	44,121,095	327,235	SH		SOLE		327,235	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,994,695	1,784,061	SH		SOLE		1,784,061	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,737,117	10,430	SH		SOLE		10,430	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,078,786	34,019	SH		SOLE		34,019	0	0
MASCO CORP	COM	574599106	28,194,074	567,057	SH		SOLE		567,057	0	0
MASIMO CORP	COM	574795100	59,678,760	323,392	SH		SOLE		323,392	0	0
MASTEC INC	COM	576323109	31,882,566	337,596	SH		SOLE		337,596	0	0
MATCH GROUP INC NEW	COM	57667L107	16,123,800	420,000	SH		SOLE		420,000	0	0
MATTEL INC	COM	577081102	76,095,213	4,133,363	SH		SOLE		4,133,363	0	0
MDXHEALTH SA	SPONSORED ADS	58286E102	1,944,000	600,000	SH		SOLE		600,000	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	1,816,784	6,339,094	SH		SOLE		6,339,094	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	892,279	3,113,325	SH	Call	SOLE		3,113,325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21,288,477	2,589,839	SH		SOLE		2,589,839	0	0
MEDIWOUND LTD	SHS NEW	M68830112	1,998,000	150,000	SH		SOLE		150,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,707,041	330,182	SH		SOLE		330,182	0	0
META PLATFORMS INC	CL A	30303M102	264,862,478	1,249,705	SH		SOLE		1,249,705	0	0
METLIFE INC	COM	59156R108	4,594,758	79,302	SH		SOLE		79,302	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,612,200	606,765	SH		SOLE		606,765	0	0
MICROSOFT CORP	COM	594918104	1,149,164	3,986	SH		SOLE		3,986	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,305,166	1,042,639	SH		SOLE		1,042,639	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,170,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	587,250	37,500	SH		SOLE		37,500	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	8,540,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	42,902,381	5,023,698	SH		SOLE		5,023,698	0	0
MONGODB INC	CL A	60937P106	12,315,263	52,828	SH		SOLE		52,828	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90,025,164	1,666,824	SH		SOLE		1,666,824	0	0
MP MATERIALS CORP	COM CL A	553368101	880,374	31,230	SH		SOLE		31,230	0	0
MSCI INC	COM	55354G100	32,112,214	57,375	SH		SOLE		57,375	0	0
MURPHY OIL CORP	COM	626717102	10,726,826	290,071	SH		SOLE		290,071	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,687,999	271,515	SH		SOLE		271,515	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	27,997,987	634,156	SH		SOLE		634,156	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,319,708	476,429	SH		SOLE		476,429	0	0
NEMAURA MED INC	COM NEW	640442208	2,222,528	2,483,271	SH		SOLE		2,483,271	0	0
NETFLIX INC	COM	64110L106	43,185,000	125,000	SH		SOLE		125,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,471,500	50,000	SH		SOLE		50,000	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,835,654	289,265	SH	Call	SOLE		289,265	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	20,182,769	1,159,263	SH		SOLE		1,159,263	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	5,621,222	707,072	SH		SOLE		707,072	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,698,165	46,833	SH		SOLE		46,833	0	0
NIKE INC	CL B	654106103	9,555,864	77,918	SH		SOLE		77,918	0	0
NIKOLA CORP	COM	654110105	2,458,720	2,032,000	SH		SOLE		2,032,000	0	0
NORDSON CORP	COM	655663102	80,951,759	364,221	SH		SOLE		364,221	0	0
NORDSTROM INC	COM	655664100	28,293,107	1,738,974	SH		SOLE		1,738,974	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	13,756,593	453,265	SH		SOLE		453,265	0	0
NUTANIX INC	CL A	67059N108	15,184,216	584,233	SH		SOLE		584,233	0	0
NVR INC	COM	62944T105	18,020,462	3,234	SH		SOLE		3,234	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,420,000	1,000,000	SH		SOLE		1,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	70,740,557	1,133,118	SH		SOLE		1,133,118	0	0
OLIN CORP	COM PAR $1	680665205	16,103,769	290,158	SH		SOLE		290,158	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28,879,286	1,053,604	SH		SOLE		1,053,604	0	0
OPAL FUELS INC	CLASS A COM	68347P103	243,950	35,000	SH		SOLE		35,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	883,006	501,708	SH		SOLE		501,708	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,216,813	519,160	SH	Call	SOLE		519,160	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,746,246	62,006	SH		SOLE		62,006	0	0
OTIS WORLDWIDE CORP	COM	68902V107	50,793,777	601,822	SH		SOLE		601,822	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1,060,000	1,000,000	SH		SOLE		1,000,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	12,557,167	1,084,384	SH		SOLE		1,084,384	0	0
PALO ALTO NETWORKS INC	COM	697435105	85,361,885	427,365	SH		SOLE		427,365	0	0
PARAGON 28 INC	COM	69913P105	1,707,000	100,000	SH		SOLE		100,000	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	297,000	225,000	SH		SOLE		225,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,040,260	3,095	SH		SOLE		3,095	0	0
PAYCOM SOFTWARE INC	COM	70432V102	114,162,747	375,523	SH		SOLE		375,523	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,112,364	199,004	SH		SOLE		199,004	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,997,114	33,503	SH		SOLE		33,503	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	50,718,443	6,277,035	SH		SOLE		6,277,035	0	0
PERRIGO CO PLC	SHS	G97822103	70,440,824	1,963,781	SH		SOLE		1,963,781	0	0
PERSONALIS INC	COM	71535D106	3,438,044	1,245,668	SH		SOLE		1,245,668	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	824,862	25,287	SH		SOLE		25,287	0	0
PHYSICIANS RLTY TR	COM	71943U104	799,188	53,529	SH		SOLE		53,529	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,275,064	184,429	SH		SOLE		184,429	0	0
POLARIS INC	COM	731068102	48,521,322	438,591	SH		SOLE		438,591	0	0
POOL CORP	COM	73278L105	56,558,418	165,163	SH		SOLE		165,163	0	0
POPULAR INC	COM NEW	733174700	12,628,018	219,962	SH		SOLE		219,962	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	14,975,318	755,566	SH		SOLE		755,566	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,763,534	63,873	SH		SOLE		63,873	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,019,608	470,910	SH		SOLE		470,910	0	0
PROGRESSIVE CORP	COM	743315103	66,904,727	467,669	SH		SOLE		467,669	0	0
PROLOGIS INC.	COM	74340W103	45,517,718	364,813	SH		SOLE		364,813	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,266,000	150,000	SH		SOLE		150,000	0	0
QUIDELORTHO CORP	COM	219798105	102,227,479	1,147,463	SH		SOLE		1,147,463	0	0
RAIN ONCOLOGY INC	COM	75082Q105	1,748,000	200,000	SH		SOLE		200,000	0	0
RALPH LAUREN CORP	CL A	751212101	45,881,528	393,259	SH		SOLE		393,259	0	0
RANGE RES CORP	COM	75281A109	13,565,584	512,489	SH		SOLE		512,489	0	0
RAPID7 INC	COM	753422104	124,627,286	2,714,600	SH		SOLE		2,714,600	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,558,390	252,671	SH		SOLE		252,671	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,629,894	147,860	SH		SOLE		147,860	0	0
REPLIGEN CORP	COM	759916109	67,007,785	398,003	SH		SOLE		398,003	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,940,580	297,000	SH		SOLE		297,000	0	0
RH	COM	74967X103	14,346,556	58,906	SH		SOLE		58,906	0	0
RINGCENTRAL INC	CL A	76680R206	59,227,696	1,931,128	SH		SOLE		1,931,128	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,204,419	305,639	SH		SOLE		305,639	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,412,352	866,431	SH		SOLE		866,431	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,810,052	495,371	SH		SOLE		495,371	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,405,821	325,992	SH	Call	SOLE		325,992	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,144,697	561,612	SH		SOLE		561,612	0	0
ROSS STORES INC	COM	778296103	4,689,672	44,188	SH		SOLE		44,188	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23,001,336	638,394	SH		SOLE		638,394	0	0
SAIA INC	COM	78709Y105	436,688	1,605	SH		SOLE		1,605	0	0
SALESFORCE INC	COM	79466L302	90,105,375	451,023	SH		SOLE		451,023	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	80,255,790	307,411	SH		SOLE		307,411	0	0
SCHLUMBERGER LTD	COM STK	806857108	87,261,060	1,777,211	SH		SOLE		1,777,211	0	0
SCHWAB CHARLES CORP	COM	808513105	12,812,043	244,598	SH		SOLE		244,598	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	497,414	1,766,384	SH		SOLE		1,766,384	0	0
SCYNEXIS INC	COM NEW	811292200	450,000	150,000	SH	Call	SOLE		150,000	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,787,500	1,250,000	SH		SOLE		1,250,000	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,430,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,437,023	268,633	SH		SOLE		268,633	0	0
SES AI CORPORATION	CL A COM	78397Q109	91,317	30,955	SH		SOLE		30,955	0	0
SHELL PLC	SPON ADS	780259305	21,674,915	376,693	SH		SOLE		376,693	0	0
SHOCKWAVE MED INC	COM	82489T104	27,018,102	124,605	SH		SOLE		124,605	0	0
SITE CTRS CORP	COM	82981J109	16,569,993	1,349,348	SH		SOLE		1,349,348	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,992,062	182,536	SH		SOLE		182,536	0	0
SL GREEN RLTY CORP	COM	78440X887	10,984,922	467,046	SH		SOLE		467,046	0	0
SLM CORP	COM	78442P106	8,422,970	679,820	SH		SOLE		679,820	0	0
SM ENERGY CO	COM	78454L100	10,071,396	357,649	SH		SOLE		357,649	0	0
SOCIETAL CDMO INC	COM	75629F109	1,901,538	1,597,931	SH		SOLE		1,597,931	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,022,742	39,555	SH		SOLE		39,555	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	3,064,903	646,604	SH		SOLE		646,604	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	305,280	848,000	SH	Call	SOLE		848,000	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	342,650	951,806	SH		SOLE		951,806	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	24,874,272	398,307	SH		SOLE		398,307	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,544,000	400,000	SH		SOLE		400,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,737,828	224,090	SH		SOLE		224,090	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,325,150	108,563	SH		SOLE		108,563	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	2,210,000	1,000,000	SH		SOLE		1,000,000	0	0
STARBUCKS CORP	COM	855244109	30,197,700	290,000	SH		SOLE		290,000	0	0
SUN CMNTYS INC	COM	866674104	43,158,306	306,348	SH		SOLE		306,348	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,487,304	241,137	SH		SOLE		241,137	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,743,021	367,671	SH		SOLE		367,671	0	0
SUNOPTA INC	COM	8676EP108	6,545,000	850,000	SH		SOLE		850,000	0	0
SURROZEN INC	COM	86889P109	184,000	305,648	SH		SOLE		305,648	0	0
SWEETGREEN INC	COM CL A	87043Q108	784,000	100,000	SH		SOLE		100,000	0	0
SYNLOGIC INC	COM	87166L100	1,592,965	2,520,514	SH		SOLE		2,520,514	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,971,449	483,460	SH		SOLE		483,460	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	203,344,941	1,704,484	SH		SOLE		1,704,484	0	0
TALKSPACE INC	COM	87427V103	797,850	1,147,821	SH		SOLE		1,147,821	0	0
TANGO THERAPEUTICS INC	COM	87583X109	293,635	74,338	SH		SOLE		74,338	0	0
TARGA RES CORP	COM	87612G101	38,628,265	529,517	SH		SOLE		529,517	0	0
TE CONNECTIVITY LTD	SHS	H84989104	20,047,851	152,862	SH		SOLE		152,862	0	0
TECHNIPFMC PLC	COM	G87110105	11,093,669	812,723	SH		SOLE		812,723	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,402,902	36,666	SH		SOLE		36,666	0	0
TERADATA CORP DEL	COM	88076W103	19,379,916	481,130	SH		SOLE		481,130	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,080,000	800,000	SH		SOLE		800,000	0	0
TEXAS INSTRS INC	COM	882508104	117,360,405	630,936	SH		SOLE		630,936	0	0
THE CIGNA GROUP	COM	125523100	103,590,584	405,395	SH		SOLE		405,395	0	0
TILRAY BRANDS INC	COM	88688T100	2,914,712	1,152,060	SH		SOLE		1,152,060	0	0
TJX COS INC NEW	COM	872540109	21,157,200	270,000	SH		SOLE		270,000	0	0
TOAST INC	CL A	888787108	4,437,500	250,000	SH		SOLE		250,000	0	0
TOPBUILD CORP	COM	89055F103	75,571,887	363,082	SH		SOLE		363,082	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,434,523	297,619	SH		SOLE		297,619	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,958,321	354,925	SH		SOLE		354,925	0	0
TRANSDIGM GROUP INC	COM	893641100	39,837,553	54,050	SH		SOLE		54,050	0	0
TRUIST FINL CORP	COM	89832Q109	9,587,147	281,148	SH		SOLE		281,148	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,060,017	721,100	SH		SOLE		721,100	0	0
TWILIO INC	CL A	90138F102	162,387,904	2,437,159	SH		SOLE		2,437,159	0	0
U HAUL HOLDING COMPANY	COM	023586100	5,523,709	92,602	SH		SOLE		92,602	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,887,635	1,258,285	SH		SOLE		1,258,285	0	0
UIPATH INC	CL A	90364P105	19,460,343	1,108,220	SH		SOLE		1,108,220	0	0
ULTA BEAUTY INC	COM	90384S303	58,991,838	108,109	SH		SOLE		108,109	0	0
UNION PAC CORP	COM	907818108	8,898,107	44,212	SH		SOLE		44,212	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	63,073	38,695	SH		SOLE		38,695	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	2,096,180	1,286,000	SH	Call	SOLE		1,286,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,622,000	50,000	SH		SOLE		50,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,342,112	588,362	SH		SOLE		588,362	0	0
UPBOUND GROUP INC	COM	76009N100	10,406,823	424,595	SH		SOLE		424,595	0	0
UR-ENERGY INC	COM	91688R108	7,208,000	6,800,000	SH		SOLE		6,800,000	0	0
UR-ENERGY INC	COM	91688R108	3,604,000	3,400,000	SH	Call	SOLE		3,400,000	0	0
VALERO ENERGY CORP	COM	91913Y100	19,438,323	139,243	SH		SOLE		139,243	0	0
VAPOTHERM INC	COM	922107107	309,524	476,190	SH		SOLE		476,190	0	0
VAXCYTE INC	COM	92243G108	1,686,600	45,000	SH		SOLE		45,000	0	0
VENTAS INC	COM	92276F100	39,307,656	906,751	SH		SOLE		906,751	0	0
VERADIGM INC	COM	01988P108	14,073,290	1,078,413	SH		SOLE		1,078,413	0	0
VICI PPTYS INC	COM	925652109	18,340,823	562,257	SH		SOLE		562,257	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	841,138	33,064	SH	Call	SOLE		33,064	0	0
VISA INC	COM CL A	92826C839	18,959,157	84,091	SH		SOLE		84,091	0	0
VOYA FINANCIAL INC	COM	929089100	78,794,869	1,102,643	SH		SOLE		1,102,643	0	0
WALMART INC	COM	931142103	167,897,481	1,138,674	SH		SOLE		1,138,674	0	0
WASTE MGMT INC DEL	COM	94106L109	7,851,740	48,120	SH		SOLE		48,120	0	0
WAYFAIR INC	CL A	94419L101	18,969,038	552,389	SH		SOLE		552,389	0	0
WELLS FARGO CO NEW	COM	949746101	25,341,921	677,954	SH		SOLE		677,954	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,034,301	397,808	SH		SOLE		397,808	0	0
WESCO INTL INC	COM	95082P105	11,144,961	72,117	SH		SOLE		72,117	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78,769,608	227,349	SH		SOLE		227,349	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,429,788	912,487	SH		SOLE		912,487	0	0
WESTERN DIGITAL CORP.	COM	958102105	47,027,040	1,248,395	SH		SOLE		1,248,395	0	0
WESTLAKE CORPORATION	COM	960413102	5,691,950	49,077	SH		SOLE		49,077	0	0
WINTRUST FINL CORP	COM	97650W108	10,024,935	137,422	SH		SOLE		137,422	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	82,714,849	1,219,084	SH		SOLE		1,219,084	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,495,602	97,117	SH		SOLE		97,117	0	0
XYLEM INC	COM	98419M100	4,515,711	43,130	SH		SOLE		43,130	0	0
YUM BRANDS INC	COM	988498101	95,869,740	725,846	SH		SOLE		725,846	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,852,408	134,756	SH		SOLE		134,756	0	0
ZOETIS INC	CL A	98978V103	60,581,497	363,984	SH		SOLE		363,984	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,035,435	257,793	SH		SOLE		257,793	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,471,000	100,000	SH		SOLE		100,000	0	0