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
10X GENOMICS INC	CL A COM	88025U109	26,514,645	706,492	SH		SOLE		706,492	0	0
3M CO	COM	88579Y101	174,425,114	1,644,434	SH		SOLE		1,644,434	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,618,977	113,590	SH		SOLE		113,590	0	0
89BIO INC	COM	282559103	1,746,000	150,000	SH	Call	SOLE		150,000	0	0
89BIO INC	COM	282559103	3,492,000	300,000	SH		SOLE		300,000	0	0
ABSCI CORPORATION	COM	00091E109	1,988,000	350,000	SH		SOLE		350,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42,045,540	530,744	SH		SOLE		530,744	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,584,519	85,696	SH		SOLE		85,696	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10,330,258	607,305	SH		SOLE		607,305	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	79,742	80,547	SH		SOLE		80,547	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,140,695	471,000	SH		SOLE		471,000	0	0
ACUITY BRANDS INC	COM	00508Y102	791,679	2,946	SH		SOLE		2,946	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3,805,392	939,603	SH		SOLE		939,603	0	0
ADICET BIO INC	COM	007002108	1,540,813	655,665	SH		SOLE		655,665	0	0
ADOBE INC	COM	00724F101	186,570,299	369,739	SH		SOLE		369,739	0	0
ADT INC DEL	COM	00090Q103	22,848,000	3,400,000	SH		SOLE		3,400,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,535,958	407,424	SH		SOLE		407,424	0	0
AERCAP HOLDINGS NV	SHS	N00985106	140,242,843	1,613,656	SH		SOLE		1,613,656	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	185,500	35,000	SH		SOLE		35,000	0	0
AGREE RLTY CORP	COM	008492100	21,240,129	371,851	SH		SOLE		371,851	0	0
ALECTOR INC	COM	014442107	1,542,216	256,182	SH		SOLE		256,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,230,880	708,000	SH		SOLE		708,000	0	0
ALIGHT INC	COM CL A	01626W101	8,865,000	900,000	SH		SOLE		900,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	107,904,371	329,057	SH		SOLE		329,057	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	5,981,153	6,103,217	SH	Call	SOLE		6,103,217	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,617,600	60,000	SH		SOLE		60,000	0	0
ALLSTATE CORP	COM	020002101	41,405,964	239,327	SH		SOLE		239,327	0	0
ALLY FINL INC	COM	02005N100	22,466,240	553,492	SH		SOLE		553,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	269,130,980	1,783,151	SH		SOLE		1,783,151	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	34,857,907	2,527,767	SH		SOLE		2,527,767	0	0
ALTAIR ENGR INC	COM CL A	021369103	19,019,249	220,769	SH		SOLE		220,769	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	153,500	10,000	SH		SOLE		10,000	0	0
ALVOTECH	ORDINARY SHARES	L01800108	1,222,000	100,000	SH	Call	SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	163,251,656	905,043	SH		SOLE		905,043	0	0
AMDOCS LTD	SHS	G02602103	46,161,629	510,807	SH		SOLE		510,807	0	0
AMER SPORTS INC	COM SHS	G0260P102	31,169,153	1,912,218	SH		SOLE		1,912,218	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,250,666	2,035,874	SH		SOLE		2,035,874	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	41,252,490	2,796,779	SH		SOLE		2,796,779	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	73,780,055	2,005,983	SH		SOLE		2,005,983	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,744,162	661,944	SH		SOLE		661,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,857,178	60,009	SH		SOLE		60,009	0	0
AMERIPRISE FINL INC	COM	03076C106	17,150,896	39,118	SH		SOLE		39,118	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,864,444	1,008,607	SH		SOLE		1,008,607	0	0
AN2 THERAPEUTICS INC	COM	037326105	325,000	100,000	SH		SOLE		100,000	0	0
ANALOG DEVICES INC	COM	032654105	36,561,877	184,852	SH		SOLE		184,852	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,887,825	853,699	SH		SOLE		853,699	0	0
ANTERO RESOURCES CORP	COM	03674X106	46,078,245	1,588,905	SH		SOLE		1,588,905	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,655,307	528,407	SH		SOLE		528,407	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	63,732,988	322,617	SH		SOLE		322,617	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	20,326,050	1,466,526	SH		SOLE		1,466,526	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	27,200,000	4,000,000	SH	Call	SOLE		4,000,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	9,774,297	1,442,926	SH		SOLE		1,442,926	0	0
APPLOVIN CORP	COM CL A	03831W108	417,327	6,029	SH		SOLE		6,029	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,130,000	500,000	SH		SOLE		500,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	50,887,916	129,249	SH		SOLE		129,249	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	10,024,323	80,201	SH		SOLE		80,201	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,332,591	91,230	SH		SOLE		91,230	0	0
ASTERA LABS INC	COM	04626A103	38,905,236	524,400	SH		SOLE		524,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	189,407,388	2,795,681	SH		SOLE		2,795,681	0	0
ATYR PHARMA INC	COM NEW	002120202	2,935,832	1,505,555	SH		SOLE		1,505,555	0	0
AUNA S A	CLASS A	L0415A103	2,662,500	250,000	SH		SOLE		250,000	0	0
AUTODESK INC	COM	052769106	119,769,241	459,908	SH		SOLE		459,908	0	0
AUTONATION INC	COM	05329W102	89,990,246	543,485	SH		SOLE		543,485	0	0
AVALONBAY CMNTYS INC	COM	053484101	53,784,752	289,851	SH		SOLE		289,851	0	0
AVANTOR INC	COM	05352A100	29,220,399	1,142,761	SH		SOLE		1,142,761	0	0
AZEK CO INC	CL A	05478C105	26,233,572	522,373	SH		SOLE		522,373	0	0
BAIDU INC	SPON ADR REP A	056752108	29,623,581	281,379	SH		SOLE		281,379	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,606,920	2,018,117	SH		SOLE		2,018,117	0	0
BANC OF CALIFORNIA INC	COM	05990K106	562,146	36,959	SH		SOLE		36,959	0	0
BANK AMERICA CORP	COM	060505104	17,012,884	448,652	SH		SOLE		448,652	0	0
BBB FOODS INC	CL A COM	G0896C103	7,134,000	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109	45,104,691	182,278	SH		SOLE		182,278	0	0
BGC GROUP INC	CL A	088929104	5,070,143	652,528	SH		SOLE		652,528	0	0
BIOGEN INC	COM	09062X103	35,944,012	166,693	SH		SOLE		166,693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,835,000	250,000	SH		SOLE		250,000	0	0
BIO-TECHNE CORP	COM	09073M104	64,162,315	911,526	SH		SOLE		911,526	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,260,194	201,721	SH		SOLE		201,721	0	0
BLUEBIRD BIO INC	COM	09609G100	1,607,599	1,255,937	SH		SOLE		1,255,937	0	0
BOEING CO	COM	097023105	60,262,478	312,257	SH		SOLE		312,257	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	111,121,532	1,622,449	SH		SOLE		1,622,449	0	0
BOUNDLESS BIO INC	COM	10170A100	3,562,500	250,000	SH		SOLE		250,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,870,600	140,000	SH		SOLE		140,000	0	0
BP PLC	SPONSORED ADR	055622104	13,943,522	370,051	SH		SOLE		370,051	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	13,126,971	1,207,633	SH		SOLE		1,207,633	0	0
BRINKER INTL INC	COM	109641100	28,659,746	576,887	SH		SOLE		576,887	0	0
BROADCOM INC	COM	11135F101	192,354,102	145,128	SH		SOLE		145,128	0	0
BRUKER CORP	COM	116794108	40,823,318	434,568	SH		SOLE		434,568	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,611,101	281,041	SH		SOLE		281,041	0	0
BURLINGTON STORES INC	COM	122017106	181,348,749	781,036	SH		SOLE		781,036	0	0
CADRE HLDGS INC	COM	12763L105	9,050,000	250,000	SH		SOLE		250,000	0	0
CALCIMEDICA INC	COM NEW	38942Q202	312,341	75,082	SH		SOLE		75,082	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,006,486	409,742	SH		SOLE		409,742	0	0
CARETRUST REIT INC	COM	14174T107	57,419,595	2,356,159	SH		SOLE		2,356,159	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	642,500	125,000	SH		SOLE		125,000	0	0
CARLISLE COS INC	COM	142339100	18,719,066	47,771	SH		SOLE		47,771	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,670,295	1,754,608	SH		SOLE		1,754,608	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,941,430	136,615	SH		SOLE		136,615	0	0
CASEYS GEN STORES INC	COM	147528103	10,246,766	32,177	SH		SOLE		32,177	0	0
CAVA GROUP INC	COM	148929102	20,053,914	286,280	SH		SOLE		286,280	0	0
CBRE GROUP INC	CL A	12504L109	17,255,141	177,449	SH		SOLE		177,449	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,656,318	81,360	SH		SOLE		81,360	0	0
CENOVUS ENERGY INC	COM	15135U109	78,706,187	3,937,278	SH		SOLE		3,937,278	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44,312,003	274,752	SH		SOLE		274,752	0	0
CHEVRON CORP NEW	COM	166764100	11,578,747	73,404	SH		SOLE		73,404	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,847,923	4,420	SH		SOLE		4,420	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	32,346,817	181,479	SH		SOLE		181,479	0	0
CIENA CORP	COM NEW	171779309	52,265,881	1,056,944	SH		SOLE		1,056,944	0	0
CISCO SYS INC	COM	17275R102	101,293,593	2,029,525	SH		SOLE		2,029,525	0	0
CITIGROUP INC	COM NEW	172967424	122,449,082	1,936,260	SH		SOLE		1,936,260	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,924,092	78,041	SH		SOLE		78,041	0	0
CLEARFIELD INC	COM	18482P103	5,933,246	192,388	SH		SOLE		192,388	0	0
CLENE INC	COMMON STOCK	185634102	201,695	474,130	SH		SOLE		474,130	0	0
CME GROUP INC	COM	12572Q105	4,589,768	21,319	SH		SOLE		21,319	0	0
COCA COLA CO	COM	191216100	151,495,629	2,476,228	SH		SOLE		2,476,228	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	910,000	500,000	SH		SOLE		500,000	0	0
COHERENT CORP	COM	19247G107	4,377,613	72,214	SH		SOLE		72,214	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,296,426	725,113	SH		SOLE		725,113	0	0
CONAGRA BRANDS INC	COM	205887102	8,147,888	274,895	SH		SOLE		274,895	0	0
COOPER COS INC	COM	216648501	77,789,889	766,705	SH		SOLE		766,705	0	0
COTERRA ENERGY INC	COM	127097103	38,737,113	1,389,423	SH		SOLE		1,389,423	0	0
COUPANG INC	CL A	22266T109	22,330,702	1,255,239	SH		SOLE		1,255,239	0	0
COUSINS PPTYS INC	COM NEW	222795502	17,325,868	720,710	SH		SOLE		720,710	0	0
CRANE COMPANY	COMMON STOCK	224408104	35,747,560	264,542	SH		SOLE		264,542	0	0
CUMMINS INC	COM	231021106	576,630	1,957	SH		SOLE		1,957	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	10,774,566	1,851,300	SH		SOLE		1,851,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31,416,591	118,272	SH		SOLE		118,272	0	0
CYBIN INC	COM	23256X100	2,234,910	5,404,861	SH		SOLE		5,404,861	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	671,000	100,000	SH		SOLE		100,000	0	0
DANAHER CORPORATION	COM	235851102	62,784,602	251,420	SH		SOLE		251,420	0	0
DATADOG INC	CL A COM	23804L103	19,387,278	156,855	SH		SOLE		156,855	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	160,176,778	1,403,705	SH		SOLE		1,403,705	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	53,386,260	5,555,282	SH		SOLE		5,555,282	0	0
DIGITAL RLTY TR INC	COM	253868103	78,541,699	545,277	SH		SOLE		545,277	0	0
DILLARDS INC	CL A	254067101	87,694,383	185,935	SH		SOLE		185,935	0	0
DISCOVER FINL SVCS	COM	254709108	60,248,702	459,598	SH		SOLE		459,598	0	0
DOLLAR GEN CORP NEW	COM	256677105	163,319,131	1,046,515	SH		SOLE		1,046,515	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,750,230	49,779	SH		SOLE		49,779	0	0
DOW INC	COM	260557103	22,300,791	384,961	SH		SOLE		384,961	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	79,952,388	1,760,678	SH		SOLE		1,760,678	0	0
DUTCH BROS INC	CL A	26701L100	6,536,409	198,073	SH		SOLE		198,073	0	0
EASTGROUP PPTYS INC	COM	277276101	17,290,458	96,181	SH		SOLE		96,181	0	0
EATON CORP PLC	SHS	G29183103	47,729,039	152,645	SH		SOLE		152,645	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,952,833	1,225,604	SH		SOLE		1,225,604	0	0
ELASTIC N V	ORD SHS	N14506104	12,779,999	127,494	SH		SOLE		127,494	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,883,858	635,863	SH		SOLE		635,863	0	0
ELI LILLY & CO	COM	532457108	124,741,218	160,344	SH		SOLE		160,344	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,649,408	190,331	SH		SOLE		190,331	0	0
ELUTIA INC	CL A COM	05479K106	2,814,352	893,445	SH	Call	SOLE		893,445	0	0
EMERSON ELEC CO	COM	291011104	1,558,504	13,741	SH		SOLE		13,741	0	0
ENDAVA PLC	ADS	29260V105	34,698,528	912,159	SH		SOLE		912,159	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,262,068	4,137,930	SH	Call	SOLE		4,137,930	0	0
EPAM SYS INC	COM	29414B104	108,546,345	393,056	SH		SOLE		393,056	0	0
EQUINIX INC	COM	29444U700	22,326,002	27,051	SH		SOLE		27,051	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	67,405,784	2,528,349	SH		SOLE		2,528,349	0	0
EXACT SCIENCES CORP	COM	30063P105	10,359,000	150,000	SH		SOLE		150,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,006,864	163,312	SH		SOLE		163,312	0	0
EXTREME NETWORKS	COM	30226D106	10,802,098	936,057	SH		SOLE		936,057	0	0
EXXON MOBIL CORP	COM	30231G102	64,556,093	555,369	SH		SOLE		555,369	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,055,791	147,837	SH		SOLE		147,837	0	0
FASTLY INC	CL A	31188V100	11,623,234	896,163	SH		SOLE		896,163	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	63,029,250	38,550	SH		SOLE		38,550	0	0
FIRST HORIZON CORPORATION	COM	320517105	128,373,045	8,335,912	SH		SOLE		8,335,912	0	0
FIVE STAR BANCORP	COM	33830T103	2,250,000	100,000	SH		SOLE		100,000	0	0
FIVE9 INC	COM	338307101	89,152,632	1,435,399	SH		SOLE		1,435,399	0	0
FLEX LTD	ORD	Y2573F102	119,952,718	4,192,685	SH		SOLE		4,192,685	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	38,539,186	195,145	SH		SOLE		195,145	0	0
FMC CORP	COM NEW	302491303	29,938,873	469,998	SH		SOLE		469,998	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,782,956	280,890	SH		SOLE		280,890	0	0
FRACTYL HEALTH INC	COM	35168W103	1,110,000	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,638,544	587,804	SH		SOLE		587,804	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,908,277	202,148	SH		SOLE		202,148	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,845,572	191,053	SH		SOLE		191,053	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,794,239	1,021,690	SH		SOLE		1,021,690	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	87,844,515	500,453	SH		SOLE		500,453	0	0
GENERAL MTRS CO	COM	37045V100	95,827,180	2,113,058	SH		SOLE		2,113,058	0	0
GENTEX CORP	COM	371901109	25,345,801	701,711	SH		SOLE		701,711	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,492,586	593,988	SH		SOLE		593,988	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	4,336,949	827,662	SH		SOLE		827,662	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,270,000	200,000	SH		SOLE		200,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,422,000	200,000	SH		SOLE		200,000	0	0
GLOBANT S A	COM	L44385109	22,778,358	112,820	SH		SOLE		112,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	91,849,196	219,898	SH		SOLE		219,898	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	14,766,256	221,649	SH		SOLE		221,649	0	0
GRAINGER W W INC	COM	384802104	50,060,316	49,209	SH		SOLE		49,209	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	16,940,696	1,378,413	SH		SOLE		1,378,413	0	0
GSK PLC	SPONSORED ADR	37733W204	891,867	20,804	SH		SOLE		20,804	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,166,069	57,245	SH		SOLE		57,245	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	6,498,345	466,500	SH		SOLE		466,500	0	0
HASBRO INC	COM	418056107	6,390,716	113,070	SH		SOLE		113,070	0	0
HCI GROUP INC	COM	40416E103	9,286,400	80,000	SH		SOLE		80,000	0	0
HEALTH CATALYST INC	COM	42225T107	7,413,737	984,560	SH		SOLE		984,560	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	56,234,494	2,999,173	SH		SOLE		2,999,173	0	0
HERSHEY CO	COM	427866108	62,132,247	319,446	SH		SOLE		319,446	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,810,025	1,342,923	SH		SOLE		1,342,923	0	0
HEXCEL CORP NEW	COM	428291108	2,919,172	40,071	SH		SOLE		40,071	0	0
HF SINCLAIR CORP	COM	403949100	16,387,859	271,457	SH		SOLE		271,457	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	152,343,656	714,189	SH		SOLE		714,189	0	0
HONEYWELL INTL INC	COM	438516106	66,253,674	322,795	SH		SOLE		322,795	0	0
HOWMET AEROSPACE INC	COM	443201108	3,834,886	56,041	SH		SOLE		56,041	0	0
HP INC	COM	40434L105	40,107,138	1,327,172	SH		SOLE		1,327,172	0	0
HUBBELL INC	COM	443510607	71,467,875	172,191	SH		SOLE		172,191	0	0
HUBSPOT INC	COM	443573100	78,867,613	125,874	SH		SOLE		125,874	0	0
HUDSON PAC PPTYS INC	COM	444097109	10,759,135	1,668,083	SH		SOLE		1,668,083	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	52,106,389	3,735,225	SH		SOLE		3,735,225	0	0
HYPERFINE INC	COM CL A	44916K106	375,000	375,000	SH		SOLE		375,000	0	0
IAC INC	COM NEW	44891N208	12,678,171	237,686	SH		SOLE		237,686	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,510,300	65,000	SH		SOLE		65,000	0	0
IMMATICS N.V	SHS	N44445109	2,261,994	215,223	SH	Call	SOLE		215,223	0	0
IMMATICS N.V	SHS	N44445109	4,942,695	470,285	SH		SOLE		470,285	0	0
IN8BIO INC	COM	45674E109	526,299	446,016	SH		SOLE		446,016	0	0
INGERSOLL RAND INC	COM	45687V106	1,185,261	12,483	SH		SOLE		12,483	0	0
INSMED INC	COM PAR $.01	457669307	5,426,000	200,000	SH		SOLE		200,000	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	940,680	222,910	SH	Call	SOLE		222,910	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	864,180	206,199	SH		SOLE		206,199	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,477,784	111,698	SH		SOLE		111,698	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,432,864	251,920	SH		SOLE		251,920	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	150,047,065	375,973	SH		SOLE		375,973	0	0
IO BIOTECH INC	COM	449778109	1,708,641	987,654	SH	Call	SOLE		987,654	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	23,614,816	203,576	SH		SOLE		203,576	0	0
ISHARES BITCOIN TR	SHS	46438F101	32,187,491	795,342	SH		SOLE		795,342	0	0
ITT INC	COM	45073V108	14,651,519	107,708	SH		SOLE		107,708	0	0
IVANHOE ELECTRIC INC	COM	46578C108	12,335,662	1,258,741	SH		SOLE		1,258,741	0	0
JANUX THERAPEUTICS INC	COM	47103J105	7,268,182	193,046	SH		SOLE		193,046	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	77,488,992	1,757,120	SH		SOLE		1,757,120	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,534,737	846,033	SH	Call	SOLE		846,033	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,020,000	750,000	SH		SOLE		750,000	0	0
JOHNSON & JOHNSON	COM	478160104	97,286,850	615,000	SH		SOLE		615,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,771,145	60,337	SH		SOLE		60,337	0	0
KBR INC	COM	48242W106	45,012,840	707,082	SH		SOLE		707,082	0	0
KELLANOVA	COM	487836108	15,519,804	270,899	SH		SOLE		270,899	0	0
KEMPER CORP	COM	488401100	39,316,476	634,956	SH		SOLE		634,956	0	0
KEYCORP	COM	493267108	21,269,715	1,345,333	SH		SOLE		1,345,333	0	0
KIMCO RLTY CORP	COM	49446R109	5,865,606	299,113	SH		SOLE		299,113	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	18,150,818	455,250	SH		SOLE		455,250	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	1,553,200	2,200,000	SH		SOLE		2,200,000	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	4,324,907	6,125,931	SH	Call	SOLE		6,125,931	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,255,846	611,432	SH		SOLE		611,432	0	0
KKR & CO INC	COM	48251W104	80,434,631	799,708	SH		SOLE		799,708	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	24,894,803	307,040	SH		SOLE		307,040	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	40,811,839	2,252,309	SH		SOLE		2,252,309	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,531,978	518,606	SH		SOLE		518,606	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	1,614,600	65,000	SH		SOLE		65,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,680,473	261,288	SH		SOLE		261,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,633,707	137,367	SH		SOLE		137,367	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,174,705	550,027	SH		SOLE		550,027	0	0
LAS VEGAS SANDS CORP	COM	517834107	36,980,700	715,294	SH		SOLE		715,294	0	0
LATHAM GROUP INC	COM	51819L107	3,217,508	812,502	SH		SOLE		812,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	171,581,282	1,113,080	SH		SOLE		1,113,080	0	0
LAZARD INC	COM	52110M109	64,367,337	1,537,314	SH		SOLE		1,537,314	0	0
LEIDOS HOLDINGS INC	COM	525327102	61,925,867	472,392	SH		SOLE		472,392	0	0
LENNAR CORP	CL A	526057104	82,118,730	477,490	SH		SOLE		477,490	0	0
LENZ THERAPEUTICS INC	COM	52635N103	4,426,174	199,602	SH		SOLE		199,602	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7,554,226	731,290	SH		SOLE		731,290	0	0
LINCOLN NATL CORP IND	COM	534187109	16,495,836	516,625	SH		SOLE		516,625	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	4,058,186	187,879	SH		SOLE		187,879	0	0
LOUISIANA PAC CORP	COM	546347105	10,546,144	125,684	SH		SOLE		125,684	0	0
LOWES COS INC	COM	548661107	58,324,000	228,964	SH		SOLE		228,964	0	0
LUMENTUM HLDGS INC	COM	55024U109	29,628,363	625,731	SH		SOLE		625,731	0	0
LYFT INC	CL A COM	55087P104	67,758,630	3,501,738	SH		SOLE		3,501,738	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,497,297	240,723	SH	Call	SOLE		240,723	0	0
MACYS INC	COM	55616P104	23,211,129	1,161,137	SH		SOLE		1,161,137	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9,772,000	700,000	SH		SOLE		700,000	0	0
MAPLEBEAR INC	COM	565394103	10,169,430	272,712	SH		SOLE		272,712	0	0
MARATHON OIL CORP	COM	565849106	32,653,575	1,152,208	SH		SOLE		1,152,208	0	0
MARATHON PETE CORP	COM	56585A102	48,954,828	242,952	SH		SOLE		242,952	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,523,360	2,136,489	SH		SOLE		2,136,489	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,133,624	233,302	SH		SOLE		233,302	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,897,362	25,894	SH		SOLE		25,894	0	0
MARVELL TECHNOLOGY INC	COM	573874104	530,608	7,486	SH		SOLE		7,486	0	0
MASIMO CORP	COM	574795100	55,717,680	379,419	SH		SOLE		379,419	0	0
MATADOR RES CO	COM	576485205	9,668,830	144,808	SH		SOLE		144,808	0	0
MATTEL INC	COM	577081102	26,578,205	1,341,656	SH		SOLE		1,341,656	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,403,584	70,350	SH		SOLE		70,350	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	2,004,205	330,182	SH		SOLE		330,182	0	0
MERCK & CO INC	COM	58933Y105	3,570,171	27,057	SH		SOLE		27,057	0	0
META PLATFORMS INC	CL A	30303M102	72,888,957	150,107	SH		SOLE		150,107	0	0
METLIFE INC	COM	59156R108	49,513,410	668,107	SH		SOLE		668,107	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,335,424	30,298	SH		SOLE		30,298	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,523,097	89,262	SH		SOLE		89,262	0	0
MICROSOFT CORP	COM	594918104	135,863,110	322,930	SH		SOLE		322,930	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	9,400,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,233,000	900,000	SH	Call	SOLE		900,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	78,723,595	6,923,799	SH		SOLE		6,923,799	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	58,988,145	1,834,779	SH		SOLE		1,834,779	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,385,171	332,865	SH		SOLE		332,865	0	0
MONGODB INC	CL A	60937P106	89,911,048	250,700	SH		SOLE		250,700	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,310,002	3,410	SH		SOLE		3,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	124,030,181	2,092,277	SH		SOLE		2,092,277	0	0
MURPHY OIL CORP	COM	626717102	11,537,194	252,455	SH		SOLE		252,455	0	0
NASDAQ INC	COM	631103108	47,171,478	747,567	SH		SOLE		747,567	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,296,593	441,018	SH		SOLE		441,018	0	0
NEKTAR THERAPEUTICS	COM	640268108	998,914	1,069,272	SH		SOLE		1,069,272	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,251,694	1,630,961	SH		SOLE		1,630,961	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	842,910	35,641	SH		SOLE		35,641	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	5,460,410	2,426,849	SH		SOLE		2,426,849	0	0
NIKE INC	CL B	654106103	42,590,796	453,190	SH		SOLE		453,190	0	0
NKARTA INC	COM	65487U108	5,811,240	537,580	SH		SOLE		537,580	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,849,561	161,880	SH		SOLE		161,880	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,965,650	20,321	SH		SOLE		20,321	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	49,081,856	650,953	SH		SOLE		650,953	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	417,732	369,674	SH		SOLE		369,674	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	32,595,408	750,182	SH		SOLE		750,182	0	0
OKTA INC	CL A	679295105	52,130,995	498,289	SH		SOLE		498,289	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,079,005	4,920	SH		SOLE		4,920	0	0
OLIN CORP	COM PAR $1	680665205	10,088,375	171,571	SH		SOLE		171,571	0	0
ONEOK INC NEW	COM	682680103	67,370,860	840,350	SH		SOLE		840,350	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,323,000	100,000	SH		SOLE		100,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,869,500	175,000	SH		SOLE		175,000	0	0
ORACLE CORP	COM	68389X105	318,532,389	2,535,884	SH		SOLE		2,535,884	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	157,216,860	139,268	SH		SOLE		139,268	0	0
OVINTIV INC	COM	69047Q102	95,256,014	1,835,376	SH		SOLE		1,835,376	0	0
OWENS CORNING NEW	COM	690742101	281,892	1,690	SH		SOLE		1,690	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	4,709,448	466,282	SH		SOLE		466,282	0	0
PAGERDUTY INC	COM	69553P100	11,605,719	511,716	SH		SOLE		511,716	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,020,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,172,585	243,454	SH		SOLE		243,454	0	0
PARAGON 28 INC	COM	69913P105	1,015,071	82,192	SH		SOLE		82,192	0	0
PARKER-HANNIFIN CORP	COM	701094104	143,629,475	258,424	SH		SOLE		258,424	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,073,388	508,659	SH		SOLE		508,659	0	0
PAYCOM SOFTWARE INC	COM	70432V102	114,029,944	572,986	SH		SOLE		572,986	0	0
PBF ENERGY INC	CL A	69318G106	13,329,815	231,541	SH		SOLE		231,541	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,147,516	658,502	SH		SOLE		658,502	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,999,929	700,100	SH		SOLE		700,100	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	35,324,221	2,000,239	SH		SOLE		2,000,239	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,749,434	327,556	SH		SOLE		327,556	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,862,604	118,595	SH		SOLE		118,595	0	0
PINTEREST INC	CL A	72352L106	31,725,928	915,083	SH		SOLE		915,083	0	0
POLARIS INC	COM	731068102	110,461,395	1,103,290	SH		SOLE		1,103,290	0	0
POPULAR INC	COM NEW	733174700	1,911,289	21,697	SH		SOLE		21,697	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,525,500	25,000	SH		SOLE		25,000	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	3,390,000	250,000	SH		SOLE		250,000	0	0
PROGRESSIVE CORP	COM	743315103	80,899,711	391,160	SH		SOLE		391,160	0	0
PRUDENTIAL FINL INC	COM	744320102	43,951,742	374,376	SH		SOLE		374,376	0	0
PSQ HOLDINGS INC	CL A	693691107	3,400,876	632,133	SH		SOLE		632,133	0	0
PULTE GROUP INC	COM	745867101	21,833,667	181,012	SH		SOLE		181,012	0	0
QUALYS INC	COM	74758T303	30,376,514	182,037	SH		SOLE		182,037	0	0
QUANTA SVCS INC	COM	74762E102	62,080,509	238,955	SH		SOLE		238,955	0	0
RADNET INC	COM	750491102	37,917,089	779,225	SH		SOLE		779,225	0	0
RALPH LAUREN CORP	CL A	751212101	38,924,526	207,310	SH		SOLE		207,310	0	0
RAPID7 INC	COM	753422104	12,909,927	263,253	SH		SOLE		263,253	0	0
RB GLOBAL INC	COM	74935Q107	112,142,577	1,472,267	SH		SOLE		1,472,267	0	0
REDDIT INC	CL A	75734B100	2,466,000	50,000	SH		SOLE		50,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	23,973,831	133,114	SH		SOLE		133,114	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,920,235	41,476	SH		SOLE		41,476	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	2,681,250	937,500	SH		SOLE		937,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,625,982	153,598	SH		SOLE		153,598	0	0
REV GROUP INC	COM	749527107	23,133,267	1,047,228	SH		SOLE		1,047,228	0	0
REXFORD INDL RLTY INC	COM	76169C100	72,294,178	1,437,260	SH		SOLE		1,437,260	0	0
ROBLOX CORP	CL A	771049103	12,616,276	330,442	SH		SOLE		330,442	0	0
ROLLINS INC	COM	775711104	21,933,785	474,039	SH		SOLE		474,039	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,745,802	113,271	SH		SOLE		113,271	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34,979,285	1,151,771	SH		SOLE		1,151,771	0	0
RTX CORPORATION	COM	75513E101	1,468,607	15,058	SH		SOLE		15,058	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	21,040,000	2,000,000	SH		SOLE		2,000,000	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	5,952,314	1,098,213	SH		SOLE		1,098,213	0	0
SALESFORCE INC	COM	79466L302	5,415,216	17,980	SH		SOLE		17,980	0	0
SANMINA CORPORATION	COM	801056102	9,262,333	148,960	SH		SOLE		148,960	0	0
SAUL CTRS INC	COM	804395101	10,647,104	276,620	SH		SOLE		276,620	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,314,975	93,747	SH		SOLE		93,747	0	0
SCHLUMBERGER LTD	COM STK	806857108	69,809,798	1,273,669	SH		SOLE		1,273,669	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,251,057	129,295	SH		SOLE		129,295	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,010,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
SENTINELONE INC	CL A	81730H109	1,237,714	53,098	SH		SOLE		53,098	0	0
SHELL PLC	SPON ADS	780259305	99,424,409	1,483,061	SH		SOLE		1,483,061	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,068,396	219,009	SH		SOLE		219,009	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,574,999	233,721	SH		SOLE		233,721	0	0
SITE CTRS CORP	COM	82981J109	15,494,514	1,057,646	SH		SOLE		1,057,646	0	0
SKECHERS U S A INC	CL A	830566105	46,266,431	755,247	SH		SOLE		755,247	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,730,420	126,448	SH		SOLE		126,448	0	0
SL GREEN RLTY CORP	COM	78440X887	47,443,720	860,579	SH		SOLE		860,579	0	0
SMARTSHEET INC	COM CL A	83200N103	48,825,084	1,268,184	SH		SOLE		1,268,184	0	0
SMUCKER J M CO	COM NEW	832696405	28,450,774	226,033	SH		SOLE		226,033	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,650,000	500,000	SH		SOLE		500,000	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	5,522,672	414,615	SH		SOLE		414,615	0	0
SONOS INC	COM	83570H108	6,021,588	315,928	SH		SOLE		315,928	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72,283,270	2,003,972	SH		SOLE		2,003,972	0	0
SPRINKLR INC	CL A	85208T107	3,650,583	297,521	SH		SOLE		297,521	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,457,002	64,185	SH		SOLE		64,185	0	0
STAG INDL INC	COM	85254J102	42,972,499	1,117,911	SH		SOLE		1,117,911	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	55,760,260	1,300,986	SH		SOLE		1,300,986	0	0
SUNRUN INC	COM	86771W105	18,446,412	1,399,576	SH		SOLE		1,399,576	0	0
SURROZEN INC	COM NEW	86889P208	320,107	20,376	SH		SOLE		20,376	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,644,765	103,217	SH		SOLE		103,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	225,015,509	1,515,358	SH		SOLE		1,515,358	0	0
TARGA RES CORP	COM	87612G101	15,097,260	134,809	SH		SOLE		134,809	0	0
TARGET CORP	COM	87612E106	135,461,628	764,413	SH		SOLE		764,413	0	0
TD SYNNEX CORPORATION	COM	87162W100	89,080,614	787,627	SH		SOLE		787,627	0	0
TE CONNECTIVITY LTD	SHS	H84989104	146,090,090	1,005,853	SH		SOLE		1,005,853	0	0
TECHNIPFMC PLC	COM	G87110105	34,164,139	1,360,579	SH		SOLE		1,360,579	0	0
TERRENO RLTY CORP	COM	88146M101	10,171,617	153,187	SH		SOLE		153,187	0	0
TESLA INC	COM	88160R101	52,737,000	300,000	SH	Put	SOLE		300,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	89,539,351	6,345,808	SH		SOLE		6,345,808	0	0
TEXAS INSTRS INC	COM	882508104	58,368,886	335,049	SH		SOLE		335,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,414,242	258,795	SH		SOLE		258,795	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	4,504,953	1,780,614	SH		SOLE		1,780,614	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	372,000	2,000,000	SH		SOLE		2,000,000	0	0
TOPBUILD CORP	COM	89055F103	94,421,554	214,239	SH		SOLE		214,239	0	0
TOURMALINE BIO INC	COM	89157D105	1,717,500	75,000	SH		SOLE		75,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	813,542	2,710	SH		SOLE		2,710	0	0
TRANSDIGM GROUP INC	COM	893641100	832,562	676	SH		SOLE		676	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,046,175	156,795	SH		SOLE		156,795	0	0
TWILIO INC	CL A	90138F102	12,230,000	200,000	SH	Call	SOLE		200,000	0	0
TWILIO INC	CL A	90138F102	231,981,392	3,793,645	SH		SOLE		3,793,645	0	0
UBS GROUP AG	SHS	H42097107	39,919,073	1,299,449	SH		SOLE		1,299,449	0	0
UDR INC	COM	902653104	39,952,010	1,067,950	SH		SOLE		1,067,950	0	0
UIPATH INC	CL A	90364P105	1,186,979	52,359	SH		SOLE		52,359	0	0
ULTA BEAUTY INC	COM	90384S303	243,017,892	464,768	SH		SOLE		464,768	0	0
UNDER ARMOUR INC	CL A	904311107	43,679,047	5,918,570	SH		SOLE		5,918,570	0	0
UNITED AIRLS HLDGS INC	COM	910047109	89,133,552	1,861,603	SH		SOLE		1,861,603	0	0
UNITED STATES STL CORP NEW	COM	912909108	28,562,801	700,412	SH		SOLE		700,412	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,508,821	920,013	SH		SOLE		920,013	0	0
UNITY SOFTWARE INC	COM	91332U101	6,251,405	234,135	SH		SOLE		234,135	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	20,195,311	1,266,958	SH		SOLE		1,266,958	0	0
UR-ENERGY INC	COM	91688R108	5,440,000	3,400,000	SH	Call	SOLE		3,400,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	471,233	782,000	SH	Call	SOLE		782,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	377,490	626,436	SH		SOLE		626,436	0	0
VENTAS INC	COM	92276F100	12,912,222	296,560	SH		SOLE		296,560	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,245,371	174,426	SH		SOLE		174,426	0	0
VICI PPTYS INC	COM	925652109	34,428,303	1,155,700	SH		SOLE		1,155,700	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	917,600	740,000	SH	Call	SOLE		740,000	0	0
VIPER ENERGY INC	CL A	927959106	26,680,202	693,713	SH		SOLE		693,713	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,751,000	100,000	SH		SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	38,367,081	137,477	SH		SOLE		137,477	0	0
VISTEON CORP	COM NEW	92839U206	1,269,365	10,793	SH		SOLE		10,793	0	0
VULCAN MATLS CO	COM	929160109	47,631,909	174,527	SH		SOLE		174,527	0	0
WABTEC	COM	929740108	1,154,368	7,924	SH		SOLE		7,924	0	0
WALMART INC	COM	931142103	196,253,541	3,261,651	SH		SOLE		3,261,651	0	0
WATSCO INC	COM	942622200	12,636,850	29,254	SH		SOLE		29,254	0	0
WAYFAIR INC	CL A	94419L101	97,495,840	1,436,297	SH		SOLE		1,436,297	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,987,627	181,837	SH		SOLE		181,837	0	0
WEBSTER FINL CORP	COM	947890109	958,538	18,880	SH		SOLE		18,880	0	0
WELLTOWER INC	COM	95040Q104	541,018	5,790	SH		SOLE		5,790	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,527,368	235,705	SH		SOLE		235,705	0	0
WESCO INTL INC	COM	95082P105	29,824,986	174,130	SH		SOLE		174,130	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,247,757	175,226	SH		SOLE		175,226	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,742,440	25,534	SH		SOLE		25,534	0	0
WESTLAKE CORPORATION	COM	960413102	16,311,553	106,751	SH		SOLE		106,751	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	68,052,875	247,465	SH		SOLE		247,465	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,650,000	100,000	SH		SOLE		100,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,830,698	588,321	SH		SOLE		588,321	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,282,191	238,843	SH		SOLE		238,843	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,691,944	94,522	SH		SOLE		94,522	0	0
XYLEM INC	COM	98419M100	103,324,407	799,477	SH		SOLE		799,477	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	147,667,235	2,258,945	SH		SOLE		2,258,945	0	0