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 | 2,842,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
89BIO INC | COM | 282559103 | 6,346,109 | 334,887 | SH | | SOLE | | 334,887 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 3,008,549 | 711,241 | SH | | SOLE | | 711,241 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 282,100 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,450,516 | 170,293 | SH | | SOLE | | 170,293 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,003,579 | 1,238,986 | SH | | SOLE | | 1,238,986 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 1,046,463 | 50,070 | SH | | SOLE | | 50,070 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 189,322,120 | 2,245,814 | SH | | SOLE | | 2,245,814 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,275,039 | 35,328 | SH | | SOLE | | 35,328 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,619,921 | 478,235 | SH | | SOLE | | 478,235 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,143,504 | 488,677 | SH | Call | SOLE | | 488,677 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,742,241 | 625,665 | SH | | SOLE | | 625,665 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 6,344,917 | 431,627 | SH | | SOLE | | 431,627 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 375,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 209,370 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,586,874 | 2,125,693 | SH | | SOLE | | 2,125,693 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 7,338,617 | 423,219 | SH | | SOLE | | 423,219 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 21,943,838 | 335,584 | SH | | SOLE | | 335,584 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 746,475 | 672,500 | SH | | SOLE | | 672,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 47,116,385 | 211,199 | SH | | SOLE | | 211,199 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 57,477,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,521,842 | 304,184 | SH | | SOLE | | 304,184 | 0 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 441,306 | 160,475 | SH | Call | SOLE | | 160,475 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 1,360,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,548,047 | 23,368 | SH | | SOLE | | 23,368 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 222,336,526 | 1,857,448 | SH | | SOLE | | 1,857,448 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 14,666,538 | 815,714 | SH | | SOLE | | 815,714 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 792,401 | 146,741 | SH | | SOLE | | 146,741 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 774,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,411,396 | 969,710 | SH | | SOLE | | 969,710 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 17,463,957 | 359,119 | SH | | SOLE | | 359,119 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,345,374 | 404,665 | SH | | SOLE | | 404,665 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,862,602 | 1,770,292 | SH | | SOLE | | 1,770,292 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,395,398 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 497,956 | 237,122 | SH | | SOLE | | 237,122 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,137,724 | 1,242,654 | SH | | SOLE | | 1,242,654 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,600,960 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,905,786 | 320,157 | SH | | SOLE | | 320,157 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 836,621 | 98,426 | SH | | SOLE | | 98,426 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 25,121,334 | 128,953 | SH | | SOLE | | 128,953 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,401,243 | 321,374 | SH | | SOLE | | 321,374 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,555,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,705,007 | 425,791 | SH | | SOLE | | 425,791 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 3,395,778 | 9,177,778 | SH | | SOLE | | 9,177,778 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,074,104 | 137,267 | SH | | SOLE | | 137,267 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,364,004 | 396,645 | SH | | SOLE | | 396,645 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,672,200 | 4,431,406 | SH | | SOLE | | 4,431,406 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9,600,000 | 7,500,000 | SH | Call | SOLE | | 7,500,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 89,333,242 | 875,044 | SH | | SOLE | | 875,044 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,846,026 | 159,025 | SH | | SOLE | | 159,025 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,485,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 226,198 | 60,159 | SH | Call | SOLE | | 60,159 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,344,353 | 192,228 | SH | | SOLE | | 192,228 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 754,245 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,016,250 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,353,377 | 382,677 | SH | | SOLE | | 382,677 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 9,205,227 | 530,255 | SH | | SOLE | | 530,255 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 37,201,463 | 221,688 | SH | | SOLE | | 221,688 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,756,163 | 216,583 | SH | | SOLE | | 216,583 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 4,763,999 | 2,205,555 | SH | | SOLE | | 2,205,555 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 438,372 | 820,000 | SH | Call | SOLE | | 820,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 438,372 | 820,000 | SH | | SOLE | | 820,000 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,098,987 | 373,805 | SH | Call | SOLE | | 373,805 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 28,717,073 | 337,689 | SH | | SOLE | | 337,689 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 67,091,415 | 407,578 | SH | | SOLE | | 407,578 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,635,373 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
AVNET INC | COM | 053807103 | 21,359,925 | 423,388 | SH | | SOLE | | 423,388 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,982,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 48,969,570 | 1,616,691 | SH | | SOLE | | 1,616,691 | 0 | 0 |
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 505,849 | 214,343 | SH | | SOLE | | 214,343 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,006,450 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 51,939,487 | 1,810,369 | SH | | SOLE | | 1,810,369 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,473,516 | 864,185 | SH | | SOLE | | 864,185 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 83,015,878 | 1,822,122 | SH | | SOLE | | 1,822,122 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 998,747 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 66,002,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 1,495,000 | 1,150,000 | SH | | SOLE | | 1,150,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 19,863,215 | 169,989 | SH | | SOLE | | 169,989 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 104,616,290 | 367,268 | SH | | SOLE | | 367,268 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,469,200 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 88,959,313 | 1,089,787 | SH | | SOLE | | 1,089,787 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 25,738,054 | 37,240 | SH | | SOLE | | 37,240 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 27,891,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,317,662 | 875,698 | SH | | SOLE | | 875,698 | 0 | 0 |
BOEING CO | COM | 097023105 | 144,067,077 | 682,265 | SH | | SOLE | | 682,265 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,863,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 26,686,404 | 756,203 | SH | | SOLE | | 756,203 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 350,000 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 32,342,542 | 883,676 | SH | | SOLE | | 883,676 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 51,198,544 | 692,621 | SH | | SOLE | | 692,621 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 6,712,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 27,547,464 | 291,971 | SH | | SOLE | | 291,971 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 43,272,649 | 274,939 | SH | | SOLE | | 274,939 | 0 | 0 |
CALIX INC | COM | 13100M509 | 10,669,860 | 213,782 | SH | | SOLE | | 213,782 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,927,296 | 164,667 | SH | | SOLE | | 164,667 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 41,679,996 | 740,846 | SH | | SOLE | | 740,846 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 404,794 | 130,159 | SH | Call | SOLE | | 130,159 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 58,834,899 | 229,349 | SH | | SOLE | | 229,349 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,742,685 | 387,363 | SH | | SOLE | | 387,363 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 17,341,331 | 71,106 | SH | | SOLE | | 71,106 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 11,910,267 | 290,849 | SH | | SOLE | | 290,849 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 17,915,764 | 221,977 | SH | | SOLE | | 221,977 | 0 | 0 |
CDW CORP | COM | 12514G108 | 55,260,108 | 301,145 | SH | | SOLE | | 301,145 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,235,470 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 480,002 | 66,667 | SH | Call | SOLE | | 66,667 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 33,804,515 | 226,587 | SH | | SOLE | | 226,587 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 314,820 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 14,747,498 | 92,293 | SH | | SOLE | | 92,293 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97,191,943 | 773,698 | SH | | SOLE | | 773,698 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,575,791 | 148,174 | SH | | SOLE | | 148,174 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,882,550 | 44,750 | SH | | SOLE | | 44,750 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,155,578 | 151,208 | SH | | SOLE | | 151,208 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 49,485,214 | 1,164,632 | SH | | SOLE | | 1,164,632 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 1,736,161 | 1,973,135 | SH | | SOLE | | 1,973,135 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 31,031,139 | 474,700 | SH | Put | SOLE | | 474,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,981,559 | 132,540 | SH | | SOLE | | 132,540 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 592,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,849,667 | 947,452 | SH | | SOLE | | 947,452 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,565,821 | 1,136,628 | SH | | SOLE | | 1,136,628 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 830,774 | 147,562 | SH | | SOLE | | 147,562 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 30,685,508 | 422,549 | SH | | SOLE | | 422,549 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,200,375 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 75,852,052 | 732,092 | SH | | SOLE | | 732,092 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 56,790,584 | 148,112 | SH | | SOLE | | 148,112 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 53,367,014 | 482,610 | SH | | SOLE | | 482,610 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 19,426,018 | 1,100,001 | SH | | SOLE | | 1,100,001 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 3,965,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27,119,555 | 1,141,876 | SH | | SOLE | | 1,141,876 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,873,288 | 301,460 | SH | | SOLE | | 301,460 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 73,737,621 | 827,397 | SH | | SOLE | | 827,397 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,343,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,039,159 | 323,729 | SH | | SOLE | | 323,729 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 9,371,988 | 899,423 | SH | | SOLE | | 899,423 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 20,430,746 | 3,031,268 | SH | | SOLE | | 3,031,268 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,232,450 | 479,592 | SH | Call | SOLE | | 479,592 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 854,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 58,266,000 | 242,775 | SH | | SOLE | | 242,775 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 27,079,587 | 275,255 | SH | | SOLE | | 275,255 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,658,594 | 390,167 | SH | | SOLE | | 390,167 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 80,899,248 | 153,317 | SH | | SOLE | | 153,317 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 121,582,410 | 2,246,949 | SH | | SOLE | | 2,246,949 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 604,596 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 115,940,822 | 902,193 | SH | | SOLE | | 902,193 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 342,174 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 37,706,626 | 4,707,444 | SH | | SOLE | | 4,707,444 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 24,306,172 | 183,873 | SH | | SOLE | | 183,873 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 39,440,726 | 120,880 | SH | | SOLE | | 120,880 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 26,704,782 | 228,539 | SH | | SOLE | | 228,539 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 148,121,131 | 1,032,203 | SH | | SOLE | | 1,032,203 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 615,351 | 124,565 | SH | Call | SOLE | | 124,565 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 748,455 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 8,334,900 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 41,405,120 | 1,558,341 | SH | | SOLE | | 1,558,341 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,761,092 | 103,528 | SH | | SOLE | | 103,528 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,167,235 | 475,500 | SH | | SOLE | | 475,500 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 5,750,717 | 131,988 | SH | | SOLE | | 131,988 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,080,000 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,637,037 | 292,328 | SH | Call | SOLE | | 292,328 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 16,536,200 | 88,704 | SH | | SOLE | | 88,704 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,406,397 | 140,219 | SH | Call | SOLE | | 140,219 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,062,281 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,064,085 | 53,908 | SH | | SOLE | | 53,908 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 302,968 | 364,934 | SH | Call | SOLE | | 364,934 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 62,513,602 | 974,947 | SH | | SOLE | | 974,947 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 61,728,899 | 475,936 | SH | | SOLE | | 475,936 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 33,041,246 | 1,381,323 | SH | | SOLE | | 1,381,323 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 981,335 | 87,463 | SH | | SOLE | | 87,463 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,643,329 | 261,596 | SH | | SOLE | | 261,596 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,093,334 | 291,824 | SH | | SOLE | | 291,824 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 61,561,628 | 367,576 | SH | | SOLE | | 367,576 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 193,027,661 | 858,855 | SH | | SOLE | | 858,855 | 0 | 0 |
EQT CORP | COM | 26884L109 | 23,193,495 | 563,907 | SH | | SOLE | | 563,907 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 15,449,890 | 19,708 | SH | | SOLE | | 19,708 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,376,475 | 602,963 | SH | | SOLE | | 602,963 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,303,922 | 80,399 | SH | | SOLE | | 80,399 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 29,019,712 | 1,232,783 | SH | | SOLE | | 1,232,783 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,671,092 | 114,302 | SH | | SOLE | | 114,302 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 11,528,104 | 93,277 | SH | | SOLE | | 93,277 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 32,923,594 | 350,624 | SH | | SOLE | | 350,624 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,861,200 | 288,303 | SH | | SOLE | | 288,303 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 968,604 | 121,379 | SH | | SOLE | | 121,379 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,589,450 | 158,478 | SH | | SOLE | | 158,478 | 0 | 0 |
FABRINET | SHS | G3323L100 | 34,049,730 | 262,163 | SH | | SOLE | | 262,163 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,550,000 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 61,385,759 | 634,347 | SH | | SOLE | | 634,347 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,544,203 | 126,756 | SH | | SOLE | | 126,756 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 26,042,143 | 105,051 | SH | | SOLE | | 105,051 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 19,657,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 493,292 | 258,268 | SH | Call | SOLE | | 258,268 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 51,047,386 | 4,529,493 | SH | | SOLE | | 4,529,493 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 17,638,401 | 335,076 | SH | | SOLE | | 335,076 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,867,508 | 46,649 | SH | | SOLE | | 46,649 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 100,563,111 | 1,219,686 | SH | | SOLE | | 1,219,686 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 8,216,000 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,465,047 | 81,426 | SH | | SOLE | | 81,426 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 24,889,757 | 669,980 | SH | | SOLE | | 669,980 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,613,786 | 277,506 | SH | | SOLE | | 277,506 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 706,541 | 46,698 | SH | | SOLE | | 46,698 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 667,088 | 202,148 | SH | | SOLE | | 202,148 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 5,297,797 | 1,698,012 | SH | | SOLE | | 1,698,012 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 7,800,000 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,107,574 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,077,691 | 456,812 | SH | | SOLE | | 456,812 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,016,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,747,282 | 231,735 | SH | | SOLE | | 231,735 | 0 | 0 |
GDEV INC | ORDINARY SHARES | G6529J100 | 1,582,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,593,787 | 417,997 | SH | | SOLE | | 417,997 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,680,928 | 205,329 | SH | | SOLE | | 205,329 | 0 | 0 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,665,510 | 156,887 | SH | | SOLE | | 156,887 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 587,376 | 98,553 | SH | | SOLE | | 98,553 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,108,391 | 134,838 | SH | | SOLE | | 134,838 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 45,463,674 | 889,526 | SH | | SOLE | | 889,526 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,124,917 | 1,050,188 | SH | Call | SOLE | | 1,050,188 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 8,674,991 | 1,777,662 | SH | | SOLE | | 1,777,662 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,007,868 | 391,008 | SH | | SOLE | | 391,008 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 189,750 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 742,165 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 968,438 | 146,069 | SH | | SOLE | | 146,069 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 16,989,932 | 526,983 | SH | | SOLE | | 526,983 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 11,643,521 | 1,258,759 | SH | | SOLE | | 1,258,759 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 318,600 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,338,838 | 161,832 | SH | | SOLE | | 161,832 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 33,074,529 | 1,263,351 | SH | | SOLE | | 1,263,351 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 11,225,175 | 898,014 | SH | | SOLE | | 898,014 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 85,496,531 | 342,397 | SH | | SOLE | | 342,397 | 0 | 0 |
HESS CORP | COM | 42809H107 | 80,893,785 | 595,026 | SH | | SOLE | | 595,026 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,413,046 | 1,929,348 | SH | | SOLE | | 1,929,348 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8,260,612 | 185,174 | SH | | SOLE | | 185,174 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 4,932,965 | 298,425 | SH | | SOLE | | 298,425 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 4,297,800 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 71,065,430 | 342,484 | SH | | SOLE | | 342,484 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,736,304 | 3,109,436 | SH | | SOLE | | 3,109,436 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 81,059,444 | 1,635,582 | SH | | SOLE | | 1,635,582 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 242,502 | 57,465 | SH | | SOLE | | 57,465 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 958,651 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 806,250 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 18,765,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 18,176,339 | 84,439 | SH | | SOLE | | 84,439 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 2,483,673 | 215,223 | SH | Call | SOLE | | 215,223 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 9,163,452 | 794,060 | SH | | SOLE | | 794,060 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,830,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 35,876,206 | 701,255 | SH | | SOLE | | 701,255 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 19,020,210 | 327,145 | SH | | SOLE | | 327,145 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 17,709,643 | 957,278 | SH | | SOLE | | 957,278 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,689,912 | 127,484 | SH | | SOLE | | 127,484 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 8,025,094 | 191,484 | SH | | SOLE | | 191,484 | 0 | 0 |
INTEL CORP | COM | 458140100 | 58,217,836 | 1,740,964 | SH | | SOLE | | 1,740,964 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,273,447 | 205,814 | SH | | SOLE | | 205,814 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,628,954 | 58,160 | SH | | SOLE | | 58,160 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,406,160 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
INTUIT | COM | 461202103 | 21,170,211 | 46,204 | SH | | SOLE | | 46,204 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,082,421 | 435,990 | SH | | SOLE | | 435,990 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 16,810,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 5,721,248 | 438,746 | SH | | SOLE | | 438,746 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,926,494 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,621,391 | 621,688 | SH | | SOLE | | 621,688 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,680,299 | 846,033 | SH | Call | SOLE | | 846,033 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,043,377 | 1,086,636 | SH | | SOLE | | 1,086,636 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,990,974 | 20,565 | SH | | SOLE | | 20,565 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 258,669 | 144,508 | SH | Call | SOLE | | 144,508 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 862,236 | 481,696 | SH | | SOLE | | 481,696 | 0 | 0 |
KBR INC | COM | 48242W106 | 41,329,235 | 635,248 | SH | | SOLE | | 635,248 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 13,210,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 10,729,342 | 356,575 | SH | | SOLE | | 356,575 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,922,138 | 268,577 | SH | | SOLE | | 268,577 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 2,436,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 27,795,445 | 946,389 | SH | | SOLE | | 946,389 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,292,412 | 775,031 | SH | | SOLE | | 775,031 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 50,773,875 | 441,704 | SH | | SOLE | | 441,704 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 10,490,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 482,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,998,266 | 86,177 | SH | | SOLE | | 86,177 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 3,570,319 | 962,350 | SH | | SOLE | | 962,350 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 18,285,088 | 571,409 | SH | | SOLE | | 571,409 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 122,867,840 | 1,388,651 | SH | | SOLE | | 1,388,651 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 40,470,118 | 322,960 | SH | | SOLE | | 322,960 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 58,796,290 | 180,318 | SH | | SOLE | | 180,318 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,989,986 | 1,742,352 | SH | | SOLE | | 1,742,352 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,175,132 | 985,425 | SH | | SOLE | | 985,425 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,059,537 | 1,195,777 | SH | | SOLE | | 1,195,777 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,880,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,479,608 | 32,748 | SH | | SOLE | | 32,748 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 1,029,660 | 171,610 | SH | | SOLE | | 171,610 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,346,949 | 47,711 | SH | | SOLE | | 47,711 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 591,863 | 215,223 | SH | Call | SOLE | | 215,223 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,496,639 | 75,701 | SH | | SOLE | | 75,701 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 73,568,876 | 981,180 | SH | | SOLE | | 981,180 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,524,154 | 801,764 | SH | | SOLE | | 801,764 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 116,208,206 | 307,023 | SH | | SOLE | | 307,023 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 38,400,253 | 676,895 | SH | | SOLE | | 676,895 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,696,075 | 281,134 | SH | | SOLE | | 281,134 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,737,085 | 204,041 | SH | | SOLE | | 204,041 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,964,300 | 481,446 | SH | | SOLE | | 481,446 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 989,372 | 240,723 | SH | Call | SOLE | | 240,723 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,083,056 | 254,396 | SH | | SOLE | | 254,396 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 13,408,295 | 398,819 | SH | | SOLE | | 398,819 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 12,176,810 | 499,459 | SH | | SOLE | | 499,459 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 50,675,100 | 2,201,351 | SH | | SOLE | | 2,201,351 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,773,535 | 2,475,747 | SH | | SOLE | | 2,475,747 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,150,083 | 186,889 | SH | | SOLE | | 186,889 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,339,579 | 74,378 | SH | | SOLE | | 74,378 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,513,512 | 26,377 | SH | | SOLE | | 26,377 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 33,635,501 | 204,409 | SH | | SOLE | | 204,409 | 0 | 0 |
MASTEC INC | COM | 576323109 | 20,185,847 | 171,110 | SH | | SOLE | | 171,110 | 0 | 0 |
MATTEL INC | COM | 577081102 | 124,605,779 | 6,376,959 | SH | | SOLE | | 6,376,959 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 764,832 | 166,630 | SH | | SOLE | | 166,630 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,159,524 | 112,199 | SH | | SOLE | | 112,199 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 85,114,589 | 285,227 | SH | | SOLE | | 285,227 | 0 | 0 |
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 953,283 | 279,555 | SH | | SOLE | | 279,555 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 38,153,798 | 3,113,325 | SH | Call | SOLE | | 3,113,325 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,474,287 | 6,015,043 | SH | | SOLE | | 6,015,043 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,599,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,218,823 | 330,182 | SH | | SOLE | | 330,182 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 1,291,200 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 1,291,200 | 6,000,000 | SH | Call | SOLE | | 6,000,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 233,611,190 | 814,033 | SH | | SOLE | | 814,033 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 936,558 | 90,928 | SH | | SOLE | | 90,928 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 444,269 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 164,462,771 | 482,947 | SH | | SOLE | | 482,947 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,570,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,845,154 | 796,962 | SH | | SOLE | | 796,962 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 639,375 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 32,697,216 | 3,869,493 | SH | | SOLE | | 3,869,493 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,450,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 67,962,982 | 1,768,948 | SH | | SOLE | | 1,768,948 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,519,406 | 1,245,115 | SH | | SOLE | | 1,245,115 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,924,697 | 57,347 | SH | | SOLE | | 57,347 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,289,126 | 19,794 | SH | | SOLE | | 19,794 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 195,371 | 92,593 | SH | Call | SOLE | | 92,593 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 11,391,837 | 297,437 | SH | | SOLE | | 297,437 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,099,636 | 271,515 | SH | | SOLE | | 271,515 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,725,966 | 445,986 | SH | | SOLE | | 445,986 | 0 | 0 |
NEMAURA MED INC | COM NEW | 640442208 | 2,297,274 | 2,483,271 | SH | | SOLE | | 2,483,271 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,988,910 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,737,249 | 1,844,951 | SH | | SOLE | | 1,844,951 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,439,361 | 289,265 | SH | Call | SOLE | | 289,265 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,540,314 | 129,547 | SH | | SOLE | | 129,547 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 18,803,246 | 1,159,263 | SH | | SOLE | | 1,159,263 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 39,810,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 9,069,597 | 211,956 | SH | | SOLE | | 211,956 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,446,862 | 266,090 | SH | | SOLE | | 266,090 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,808,137 | 162,322 | SH | | SOLE | | 162,322 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 14,273,139 | 415,884 | SH | | SOLE | | 415,884 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,879,501 | 387,861 | SH | | SOLE | | 387,861 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,829,426 | 364,417 | SH | | SOLE | | 364,417 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,151,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 259,821,845 | 614,207 | SH | | SOLE | | 614,207 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,097,491 | 2,974,386 | SH | | SOLE | | 2,974,386 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 42,617,299 | 724,784 | SH | | SOLE | | 724,784 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 1,357,750 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 616,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 7,776,000 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 84,492,989 | 1,218,356 | SH | | SOLE | | 1,218,356 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 18,347,155 | 357,018 | SH | | SOLE | | 357,018 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,339,805 | 402,079 | SH | | SOLE | | 402,079 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 261,100 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,418,866 | 601,708 | SH | | SOLE | | 601,708 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 78,218,765 | 2,407,472 | SH | | SOLE | | 2,407,472 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,211,622 | 519,160 | SH | Call | SOLE | | 519,160 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,779,386 | 131,799 | SH | | SOLE | | 131,799 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,319,544 | 587,794 | SH | | SOLE | | 587,794 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 15,628,534 | 410,521 | SH | | SOLE | | 410,521 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 595,175 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 3,919,851 | 1,310,987 | SH | | SOLE | | 1,310,987 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 10,328,067 | 3,454,203 | SH | Call | SOLE | | 3,454,203 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 25,656,844 | 1,929,086 | SH | | SOLE | | 1,929,086 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,325,000 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 1,014,586 | 57,192 | SH | | SOLE | | 57,192 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 13,342,300 | 1,040,741 | SH | | SOLE | | 1,040,741 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,269,315 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,162,493 | 431,286 | SH | | SOLE | | 431,286 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,821,598 | 2,187,464 | SH | | SOLE | | 2,187,464 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 392,892 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 10,364,552 | 1,685,293 | SH | | SOLE | | 1,685,293 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,187,436 | 655,788 | SH | | SOLE | | 655,788 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 79,670,974 | 2,346,715 | SH | | SOLE | | 2,346,715 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 2,341,856 | 1,245,668 | SH | | SOLE | | 1,245,668 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 30,169,266 | 316,306 | SH | | SOLE | | 316,306 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 16,346,750 | 597,906 | SH | | SOLE | | 597,906 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 10,053,882 | 102,340 | SH | | SOLE | | 102,340 | 0 | 0 |
POLARIS INC | COM | 731068102 | 81,561,843 | 674,455 | SH | | SOLE | | 674,455 | 0 | 0 |
POOL CORP | COM | 73278L105 | 37,226,104 | 99,365 | SH | | SOLE | | 99,365 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,941,817 | 48,609 | SH | | SOLE | | 48,609 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,376,625 | 71,924 | SH | | SOLE | | 71,924 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 638,962 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 566,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 21,209,466 | 812,312 | SH | | SOLE | | 812,312 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 134,444,371 | 886,018 | SH | | SOLE | | 886,018 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,090,255 | 15,791 | SH | | SOLE | | 15,791 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 14,234,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,720,824 | 628,702 | SH | | SOLE | | 628,702 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 844,146 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 83,273,306 | 1,004,988 | SH | | SOLE | | 1,004,988 | 0 | 0 |
RADNET INC | COM | 750491102 | 8,155,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 56,152,670 | 455,415 | SH | | SOLE | | 455,415 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 67,430,161 | 1,489,182 | SH | | SOLE | | 1,489,182 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,829,795 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 116,562,660 | 1,942,711 | SH | | SOLE | | 1,942,711 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,198,125 | 50,982 | SH | | SOLE | | 50,982 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 49,099,948 | 319,038 | SH | | SOLE | | 319,038 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 80,647,493 | 112,238 | SH | | SOLE | | 112,238 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27,099,194 | 195,394 | SH | | SOLE | | 195,394 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 62,231,652 | 333,646 | SH | | SOLE | | 333,646 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 34,584,707 | 244,484 | SH | | SOLE | | 244,484 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,587,085 | 175,272 | SH | | SOLE | | 175,272 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,302,084 | 614,514 | SH | | SOLE | | 614,514 | 0 | 0 |
REVVITY INC | COM | 714046109 | 25,137,508 | 211,613 | SH | | SOLE | | 211,613 | 0 | 0 |
RH | COM | 74967X103 | 53,782,167 | 163,179 | SH | | SOLE | | 163,179 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,713,872 | 266,235 | SH | | SOLE | | 266,235 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,746,500 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,285,999 | 325,992 | SH | Call | SOLE | | 325,992 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 1,313,617 | 146,937 | SH | | SOLE | | 146,937 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 43,683,692 | 1,421,070 | SH | | SOLE | | 1,421,070 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 49,998,287 | 927,612 | SH | | SOLE | | 927,612 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,191,558 | 27,869 | SH | | SOLE | | 27,869 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 3,910,500 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94,053,538 | 405,823 | SH | | SOLE | | 405,823 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 41,736,920 | 849,693 | SH | | SOLE | | 849,693 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 266,453 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 375,357 | 1,766,384 | SH | | SOLE | | 1,766,384 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 442,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,962,500 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2,001,750 | 1,275,000 | SH | Call | SOLE | | 1,275,000 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 488,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 233,335 | 133,334 | SH | Call | SOLE | | 133,334 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 52,650,575 | 871,987 | SH | | SOLE | | 871,987 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,791,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 285,997 | 101,059 | SH | Call | SOLE | | 101,059 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 18,123,562 | 1,370,920 | SH | | SOLE | | 1,370,920 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,297,707 | 129,831 | SH | | SOLE | | 129,831 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 62,088,829 | 2,066,184 | SH | | SOLE | | 2,066,184 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,293,319 | 263,071 | SH | | SOLE | | 263,071 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 8,135,394 | 257,205 | SH | | SOLE | | 257,205 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 22,040,974 | 576,084 | SH | | SOLE | | 576,084 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,910,231 | 149,907 | SH | | SOLE | | 149,907 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 1,757,724 | 1,597,931 | SH | | SOLE | | 1,597,931 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 3,388,205 | 646,604 | SH | | SOLE | | 646,604 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 592,668 | 233,334 | SH | Call | SOLE | | 233,334 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 85,531,062 | 2,362,084 | SH | | SOLE | | 2,362,084 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,357,902 | 194,154 | SH | | SOLE | | 194,154 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,326,416 | 1,385,427 | SH | | SOLE | | 1,385,427 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,698,800 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,786,978 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,298,616 | 558,363 | SH | | SOLE | | 558,363 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,150,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,722,485 | 138,527 | SH | | SOLE | | 138,527 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 3,984,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,375,692 | 621,283 | SH | | SOLE | | 621,283 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 7,120,508 | 1,064,351 | SH | | SOLE | | 1,064,351 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,307,080 | 126,655 | SH | Call | SOLE | | 126,655 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,282,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 1,083,821 | 2,520,514 | SH | | SOLE | | 2,520,514 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 497,600 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,750,213 | 175,884 | SH | | SOLE | | 175,884 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 175,094,206 | 1,189,822 | SH | | SOLE | | 1,189,822 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 776,458 | 611,384 | SH | | SOLE | | 611,384 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 246,802 | 74,338 | SH | | SOLE | | 74,338 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 45,484,133 | 597,689 | SH | | SOLE | | 597,689 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,700,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 30,539,322 | 217,889 | SH | | SOLE | | 217,889 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,991,153 | 420,647 | SH | | SOLE | | 420,647 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 45,049,775 | 1,034,438 | SH | | SOLE | | 1,034,438 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 53,564,569 | 1,002,894 | SH | | SOLE | | 1,002,894 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,177,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,295,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 85,652,308 | 305,247 | SH | | SOLE | | 305,247 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,963,750 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,518,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 2,597,338 | 1,664,960 | SH | | SOLE | | 1,664,960 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7,899,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 77,207,251 | 290,231 | SH | | SOLE | | 290,231 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,249,872 | 314,855 | SH | | SOLE | | 314,855 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 42,949,120 | 745,127 | SH | | SOLE | | 745,127 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 3,690,476 | 355,880 | SH | | SOLE | | 355,880 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 42,658,168 | 47,707 | SH | | SOLE | | 47,707 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,179,222 | 168,025 | SH | | SOLE | | 168,025 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,753,488 | 321,367 | SH | | SOLE | | 321,367 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 125,496,685 | 1,972,598 | SH | | SOLE | | 1,972,598 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,680,741 | 525,382 | SH | | SOLE | | 525,382 | 0 | 0 |
UDR INC | COM | 902653104 | 30,521,276 | 710,458 | SH | | SOLE | | 710,458 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 191,417,340 | 406,756 | SH | | SOLE | | 406,756 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 20,553,593 | 2,846,758 | SH | | SOLE | | 2,846,758 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,993,508 | 78,162 | SH | | SOLE | | 78,162 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,032,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 3,279,300 | 1,286,000 | SH | Call | SOLE | | 1,286,000 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,486,269 | 649,243 | SH | | SOLE | | 649,243 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 16,178,791 | 339,178 | SH | | SOLE | | 339,178 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 3,570,000 | 3,400,000 | SH | Call | SOLE | | 3,400,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 2,414,981 | 2,299,982 | SH | | SOLE | | 2,299,982 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,782,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 86,799,185 | 739,976 | SH | | SOLE | | 739,976 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,248,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 477,226 | 220,938 | SH | Call | SOLE | | 220,938 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 76,132,211 | 1,610,582 | SH | | SOLE | | 1,610,582 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 13,588,004 | 1,078,413 | SH | | SOLE | | 1,078,413 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 1,166,309 | 156,762 | SH | | SOLE | | 156,762 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,026,664 | 162,049 | SH | | SOLE | | 162,049 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 105,140,203 | 4,244,659 | SH | | SOLE | | 4,244,659 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 35,824,531 | 3,161,918 | SH | | SOLE | | 3,161,918 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15,714,497 | 499,984 | SH | | SOLE | | 499,984 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 443,112 | 740,000 | SH | Call | SOLE | | 740,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 786,583 | 33,064 | SH | Call | SOLE | | 33,064 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 721,702 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,363,762 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,716,020 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
WABTEC | COM | 929740108 | 34,193,461 | 311,785 | SH | | SOLE | | 311,785 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 563,679 | 72,921 | SH | Call | SOLE | | 72,921 | 0 | 0 |
WALMART INC | COM | 931142103 | 87,778,114 | 558,456 | SH | | SOLE | | 558,456 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,556,000 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 49,684,998 | 764,267 | SH | | SOLE | | 764,267 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,481,295 | 34,707 | SH | | SOLE | | 34,707 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,213,314 | 397,808 | SH | | SOLE | | 397,808 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 228,886 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 67,308,340 | 1,774,541 | SH | | SOLE | | 1,774,541 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 9,087,724 | 76,067 | SH | | SOLE | | 76,067 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,869,430 | 143,742 | SH | | SOLE | | 143,742 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 41,678,550 | 350,505 | SH | | SOLE | | 350,505 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 99,088,450 | 1,445,070 | SH | | SOLE | | 1,445,070 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,208,087 | 341,843 | SH | | SOLE | | 341,843 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,664,059 | 178,916 | SH | | SOLE | | 178,916 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,550,482 | 89,883 | SH | | SOLE | | 89,883 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 95,213,115 | 845,437 | SH | | SOLE | | 845,437 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 62,257,581 | 449,351 | SH | | SOLE | | 449,351 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 45,123,246 | 152,531 | SH | | SOLE | | 152,531 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 250,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 49,841,190 | 289,421 | SH | | SOLE | | 289,421 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 109,244,511 | 1,609,377 | SH | | SOLE | | 1,609,377 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,923,430 | 115,141 | SH | | SOLE | | 115,141 | 0 | 0 |