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
3M CO	COM	88579Y101	229,454,462	2,245,371	SH		SOLE		2,245,371	0	0
89BIO INC	COM	282559103	6,408,000	800,000	SH		SOLE		800,000	0	0
A10 NETWORKS INC	COM	002121101	809,574	58,453	SH		SOLE		58,453	0	0
ABACUS LIFE INC	CL A	00258Y104	1,212,894	140,219	SH	Call	SOLE		140,219	0	0
ABACUS LIFE INC	CL A	00258Y104	9,082,500	1,050,000	SH		SOLE		1,050,000	0	0
ABBOTT LABS	COM	002824100	63,427,184	610,405	SH		SOLE		610,405	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	296,800	70,000	SH	Call	SOLE		70,000	0	0
ABSCI CORPORATION	COM	00091E109	770,000	250,000	SH		SOLE		250,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	53,053,008	785,505	SH		SOLE		785,505	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,271,496	47,037	SH		SOLE		47,037	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,213,700	471,000	SH		SOLE		471,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	2,273,839	939,603	SH		SOLE		939,603	0	0
ADDUS HOMECARE CORP	COM	006739106	3,483,300	30,000	SH		SOLE		30,000	0	0
ADICET BIO INC	COM	007002108	793,355	655,665	SH		SOLE		655,665	0	0
ADOBE INC	COM	00724F101	366,971,391	660,567	SH		SOLE		660,567	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,998,547	570,066	SH		SOLE		570,066	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,573,540	488,677	SH	Call	SOLE		488,677	0	0
AERCAP HOLDINGS NV	SHS	N00985106	67,720,238	726,612	SH		SOLE		726,612	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	756,000	300,000	SH	Call	SOLE		300,000	0	0
AGREE RLTY CORP	COM	008492100	64,871,930	1,047,335	SH		SOLE		1,047,335	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	1,495,800	540,000	SH		SOLE		540,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	102,100,816	1,133,446	SH		SOLE		1,133,446	0	0
ALASKA AIR GROUP INC	COM	011659109	4,431,314	109,686	SH		SOLE		109,686	0	0
ALECTOR INC	COM	014442107	1,163,066	256,182	SH		SOLE		256,182	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,849,256	1,914,573	SH		SOLE		1,914,573	0	0
ALIGHT INC	COM CL A	01626W101	17,712,000	2,400,000	SH		SOLE		2,400,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	110,609,706	458,144	SH		SOLE		458,144	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	99,482	284,233	SH		SOLE		284,233	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,648,000	200,000	SH		SOLE		200,000	0	0
ALLSTATE CORP	COM	020002101	35,375,547	221,568	SH		SOLE		221,568	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	97,643	97,877	SH	Call	SOLE		97,877	0	0
ALLY FINL INC	COM	02005N100	38,087,722	960,114	SH		SOLE		960,114	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	13,906,881	1,330,802	SH		SOLE		1,330,802	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,508,961	15,385	SH		SOLE		15,385	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	534,500	50,000	SH		SOLE		50,000	0	0
ALTUS POWER INC	COM CL A	02217A102	2,940,000	750,000	SH		SOLE		750,000	0	0
ALVOTECH	ORDINARY SHARES	L01800108	1,216,000	100,000	SH	Call	SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	305,573,857	1,581,236	SH		SOLE		1,581,236	0	0
AMER SPORTS INC	COM SHS	G0260P102	5,181,580	412,218	SH		SOLE		412,218	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	41,224,832	2,821,686	SH		SOLE		2,821,686	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	62,509,363	1,682,168	SH		SOLE		1,682,168	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,354,947	166,419	SH		SOLE		166,419	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	17,635,319	690,498	SH		SOLE		690,498	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,464,498	1,823,420	SH		SOLE		1,823,420	0	0
AN2 THERAPEUTICS INC	COM	037326105	215,000	100,000	SH		SOLE		100,000	0	0
ANALOG DEVICES INC	COM	032654105	3,103,423	13,596	SH		SOLE		13,596	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,667,997	458,607	SH		SOLE		458,607	0	0
ANNEXON INC	COM	03589W102	2,205,000	450,000	SH		SOLE		450,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,772,182	176,898	SH		SOLE		176,898	0	0
APA CORPORATION	COM	03743Q108	6,170,153	209,584	SH		SOLE		209,584	0	0
API GROUP CORP	COM STK	00187Y100	11,776,497	312,955	SH		SOLE		312,955	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,467,388	1,338,885	SH		SOLE		1,338,885	0	0
APPLE INC	COM	037833100	263,386,207	1,250,528	SH		SOLE		1,250,528	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	77,963,556	401,874	SH		SOLE		401,874	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9,628,155	1,161,418	SH		SOLE		1,161,418	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	9,179,567	1,965,646	SH		SOLE		1,965,646	0	0
APPLOVIN CORP	COM CL A	03831W108	475,353	5,712	SH		SOLE		5,712	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	204,541	60,159	SH	Call	SOLE		60,159	0	0
ARGENX SE	SPONSORED ADR	04016X101	58,027,447	134,935	SH		SOLE		134,935	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,366,827	109,209	SH		SOLE		109,209	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	21,375	62,500	SH	Call	SOLE		62,500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8,182,800	60,000	SH		SOLE		60,000	0	0
ASTERA LABS INC	COM	04626A103	19,560,281	323,257	SH		SOLE		323,257	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	188,649,621	2,418,895	SH		SOLE		2,418,895	0	0
ATYR PHARMA INC	COM NEW	002120202	2,913,507	1,867,633	SH		SOLE		1,867,633	0	0
AUNA S A	CLASS A	L0415A103	2,000,000	250,000	SH		SOLE		250,000	0	0
AURORA CANNABIS INC	COM	05156X850	3,788,400	820,000	SH	Call	SOLE		820,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,035,440	373,805	SH	Call	SOLE		373,805	0	0
AUTODESK INC	COM	052769106	134,872,128	545,048	SH		SOLE		545,048	0	0
AUTONATION INC	COM	05329W102	80,999,625	508,217	SH		SOLE		508,217	0	0
AVALONBAY CMNTYS INC	COM	053484101	39,142,347	189,194	SH		SOLE		189,194	0	0
AVANTOR INC	COM	05352A100	28,511,604	1,344,887	SH		SOLE		1,344,887	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,127,500	150,000	SH		SOLE		150,000	0	0
AYTU BIOPHARMA INC	COM	054754858	238,354	81,628	SH	Call	SOLE		81,628	0	0
AZEK CO INC	CL A	05478C105	47,790,587	1,134,360	SH		SOLE		1,134,360	0	0
BAIDU INC	SPON ADR REP A	056752108	47,109,288	544,742	SH		SOLE		544,742	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,078,500	87,532	SH		SOLE		87,532	0	0
BANK AMERICA CORP	COM	060505104	121,746,787	3,061,272	SH		SOLE		3,061,272	0	0
BBB FOODS INC	CL A COM	G0896C103	6,494,501	272,192	SH		SOLE		272,192	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	62,983,747	695,953	SH		SOLE		695,953	0	0
BECTON DICKINSON & CO	COM	075887109	53,165,286	227,484	SH		SOLE		227,484	0	0
BEST BUY INC	COM	086516101	10,174,899	120,713	SH		SOLE		120,713	0	0
BGC GROUP INC	CL A	088929104	5,260,258	633,766	SH		SOLE		633,766	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	75,500	50,000	SH	Call	SOLE		50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,209,000	150,000	SH		SOLE		150,000	0	0
BIOGEN INC	COM	09062X103	92,960,979	401,005	SH		SOLE		401,005	0	0
BIOHAVEN LTD	COM	G1110E107	1,608,843	46,351	SH		SOLE		46,351	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	1,113,223	1,953,366	SH		SOLE		1,953,366	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,085,545	401,865	SH		SOLE		401,865	0	0
BIOMX INC	COM	09090D103	1,454,305	4,327,000	SH	Call	SOLE		4,327,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	33,660,094	618,638	SH		SOLE		618,638	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,417,738	16,140	SH		SOLE		16,140	0	0
BLACKROCK INC	COM	09247X101	49,402,755	62,748	SH		SOLE		62,748	0	0
BLACKSTONE INC	COM	09260D107	16,156,395	130,504	SH		SOLE		130,504	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	257,393	14,501	SH		SOLE		14,501	0	0
BOEING CO	COM	097023105	87,220,466	479,207	SH		SOLE		479,207	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	787,045	5,114	SH		SOLE		5,114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,640,459	462,803	SH		SOLE		462,803	0	0
BOUNDLESS BIO INC	COM	10170A100	1,161,000	300,000	SH		SOLE		300,000	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	3,379,013	133,347	SH		SOLE		133,347	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,450,600	140,000	SH		SOLE		140,000	0	0
BP PLC	SPONSORED ADR	055622104	21,373,077	592,052	SH		SOLE		592,052	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	115,002	33,334	SH	Call	SOLE		33,334	0	0
BRAZE INC	COM CL A	10576N102	11,602,673	298,730	SH		SOLE		298,730	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	233,750	62,500	SH	Call	SOLE		62,500	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	3,494,711	307,633	SH		SOLE		307,633	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	10,454,039	786,018	SH		SOLE		786,018	0	0
BROADCOM INC	COM	11135F101	147,532,152	91,890	SH		SOLE		91,890	0	0
BRUKER CORP	COM	116794108	74,428,367	1,166,406	SH		SOLE		1,166,406	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	869,076	6,279	SH		SOLE		6,279	0	0
BURLINGTON STORES INC	COM	122017106	172,278,480	717,827	SH		SOLE		717,827	0	0
BUZZFEED INC	CL A NEW	12430A300	368,002	133,334	SH	Call	SOLE		133,334	0	0
CALIX INC	COM	13100M509	22,192,573	626,378	SH		SOLE		626,378	0	0
CAREMAX INC	CL A NEW	14171W202	363,144	130,159	SH	Call	SOLE		130,159	0	0
CARETRUST REIT INC	COM	14174T107	55,024,622	2,192,216	SH		SOLE		2,192,216	0	0
CARLISLE COS INC	COM	142339100	25,818,766	63,717	SH		SOLE		63,717	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	68,263,173	3,646,537	SH		SOLE		3,646,537	0	0
CARVANA CO	CL A	146869102	92,347,847	717,432	SH		SOLE		717,432	0	0
CAVA GROUP INC	COM	148929102	21,866,926	235,762	SH		SOLE		235,762	0	0
CBRE GROUP INC	CL A	12504L109	17,016,000	190,955	SH		SOLE		190,955	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	796,671	66,667	SH	Call	SOLE		66,667	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	50,115,258	877,829	SH		SOLE		877,829	0	0
CENOVUS ENERGY INC	COM	15135U109	30,234,072	1,537,847	SH		SOLE		1,537,847	0	0
CHATHAM LODGING TR	COM	16208T102	986,625	115,801	SH		SOLE		115,801	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	87,763,786	501,995	SH		SOLE		501,995	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135,491,401	2,162,672	SH		SOLE		2,162,672	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	34,985,761	208,646	SH		SOLE		208,646	0	0
CHUBB LIMITED	COM	H1467J104	25,508,000	100,000	SH		SOLE		100,000	0	0
CIENA CORP	COM NEW	171779309	94,365,348	1,958,600	SH		SOLE		1,958,600	0	0
CINTAS CORP	COM	172908105	7,564,209	10,802	SH		SOLE		10,802	0	0
CISCO SYS INC	COM	17275R102	41,207,941	867,353	SH		SOLE		867,353	0	0
CITIGROUP INC	COM NEW	172967424	57,746,950	909,974	SH		SOLE		909,974	0	0
CITIZENS FINL GROUP INC	COM	174610105	42,278,539	1,173,426	SH		SOLE		1,173,426	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,305,202	134,858	SH		SOLE		134,858	0	0
CLENE INC	COMMON STOCK	185634102	97,349	273,298	SH		SOLE		273,298	0	0
CLENE INC	COMMON STOCK	185634102	1,558,375	218,750	SH	Call	SOLE		218,750	0	0
CME GROUP INC	COM	12572Q105	4,520,031	22,991	SH		SOLE		22,991	0	0
COCA COLA CO	COM	191216100	275,936,817	4,335,221	SH		SOLE		4,335,221	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	830,000	500,000	SH		SOLE		500,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,562,936	67,102	SH		SOLE		67,102	0	0
COHERENT CORP	COM	19247G107	25,836,483	356,562	SH		SOLE		356,562	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,546,936	294,177	SH		SOLE		294,177	0	0
COMCAST CORP NEW	CL A	20030N101	10,342,195	264,101	SH		SOLE		264,101	0	0
COMMVAULT SYS INC	COM	204166102	1,071,518	8,814	SH		SOLE		8,814	0	0
CONAGRA BRANDS INC	COM	205887102	3,547,782	124,834	SH		SOLE		124,834	0	0
CONOCOPHILLIPS	COM	20825C104	87,632,123	766,149	SH		SOLE		766,149	0	0
CONTANGO ORE INC	COM	21077F100	1,443,305	79,873	SH		SOLE		79,873	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	3,851,613	1,935,484	SH		SOLE		1,935,484	0	0
COPART INC	COM	217204106	9,026,847	166,670	SH		SOLE		166,670	0	0
CORE & MAIN INC	CL A	21874C102	20,881,768	426,681	SH		SOLE		426,681	0	0
COREBRIDGE FINL INC	COM	21871X109	19,965,225	685,619	SH		SOLE		685,619	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	65,535,000	63,975	SH	Call	SOLE		63,975	0	0
COSTAR GROUP INC	COM	22160N109	5,298,267	71,463	SH		SOLE		71,463	0	0
COTERRA ENERGY INC	COM	127097103	55,991,718	2,099,427	SH		SOLE		2,099,427	0	0
COUSINS PPTYS INC	COM NEW	222795502	29,852,874	1,289,541	SH		SOLE		1,289,541	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,566,047	638,485	SH		SOLE		638,485	0	0
CUBESMART	COM	229663109	46,074,845	1,020,032	SH		SOLE		1,020,032	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	10,252,385	2,356,870	SH		SOLE		2,356,870	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,086,225	479,592	SH	Call	SOLE		479,592	0	0
CVS HEALTH CORP	COM	126650100	59,898,120	1,014,191	SH		SOLE		1,014,191	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,980,606	105,993	SH		SOLE		105,993	0	0
CYBIN INC	COM	23256X100	1,464,717	5,404,861	SH		SOLE		5,404,861	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	558,000	100,000	SH		SOLE		100,000	0	0
DANAHER CORPORATION	COM	235851102	61,446,110	245,932	SH		SOLE		245,932	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	45,139,030	5,341,897	SH		SOLE		5,341,897	0	0
DIGITAL RLTY TR INC	COM	253868103	81,027,141	532,898	SH		SOLE		532,898	0	0
DILLARDS INC	CL A	254067101	87,589,607	198,891	SH		SOLE		198,891	0	0
DISCOVER FINL SVCS	COM	254709108	65,435,479	500,233	SH		SOLE		500,233	0	0
DOLLAR GEN CORP NEW	COM	256677105	166,787,253	1,261,342	SH		SOLE		1,261,342	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	756,110	124,565	SH	Call	SOLE		124,565	0	0
DOMINOS PIZZA INC	COM	25754A201	262,296	508	SH		SOLE		508	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,098,000	50,000	SH		SOLE		50,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	20,150,592	527,917	SH		SOLE		527,917	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,491,486	147,705	SH		SOLE		147,705	0	0
DUPONT DE NEMOURS INC	COM	26614N102	76,655,376	952,359	SH		SOLE		952,359	0	0
DYNATRACE INC	COM NEW	268150109	49,314,620	1,102,249	SH		SOLE		1,102,249	0	0
DYNE THERAPEUTICS INC	COM	26818M108	882,250	25,000	SH		SOLE		25,000	0	0
E L F BEAUTY INC	COM	26856L103	29,854,810	141,680	SH		SOLE		141,680	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,312,553	292,328	SH	Call	SOLE		292,328	0	0
EASTGROUP PPTYS INC	COM	277276101	78,803,928	463,280	SH		SOLE		463,280	0	0
EATON CORP PLC	SHS	G29183103	47,296,823	150,843	SH		SOLE		150,843	0	0
EFFECTOR THERAPEUTICS INC	COM NEW	28202V207	105,867	364,934	SH	Call	SOLE		364,934	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,172,650	1,328,666	SH		SOLE		1,328,666	0	0
ELASTIC N V	ORD SHS	N14506104	31,649,210	277,844	SH		SOLE		277,844	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,320,000	500,000	SH		SOLE		500,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,244,605	635,863	SH		SOLE		635,863	0	0
ELI LILLY & CO	COM	532457108	74,311,780	82,078	SH		SOLE		82,078	0	0
ELUTIA INC	CL A COM	05479K106	4,431,487	893,445	SH	Call	SOLE		893,445	0	0
ELUTIA INC	CL A COM	05479K106	456,206	91,977	SH		SOLE		91,977	0	0
EMERSON ELEC CO	COM	291011104	16,869,021	153,132	SH		SOLE		153,132	0	0
ENPHASE ENERGY INC	COM	29355A107	9,971,000	100,000	SH		SOLE		100,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,255,171	4,137,930	SH	Call	SOLE		4,137,930	0	0
EPAM SYS INC	COM	29414B104	79,123,957	420,626	SH		SOLE		420,626	0	0
EQT CORP	COM	26884L109	33,865,655	915,783	SH		SOLE		915,783	0	0
EQUITABLE HLDGS INC	COM	29452E101	85,245,932	2,086,293	SH		SOLE		2,086,293	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	30,367,500	1,095,904	SH		SOLE		1,095,904	0	0
EVOLUS INC	COM	30052C107	1,883,408	173,586	SH		SOLE		173,586	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	662,077	5,255	SH		SOLE		5,255	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,972,842	79,917	SH		SOLE		79,917	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	316,881	2,039	SH		SOLE		2,039	0	0
EXTREME NETWORKS	COM	30226D106	27,169,807	2,020,060	SH		SOLE		2,020,060	0	0
EXXON MOBIL CORP	COM	30231G102	32,398,797	281,435	SH		SOLE		281,435	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,186,728	251,348	SH		SOLE		251,348	0	0
F5 INC	COM	315616102	9,595,450	55,713	SH		SOLE		55,713	0	0
FASTLY INC	CL A	31188V100	1,061,022	143,965	SH		SOLE		143,965	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,893,000	300,000	SH		SOLE		300,000	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,273,003	258,268	SH	Call	SOLE		258,268	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29,417,718	17,473	SH		SOLE		17,473	0	0
FIRST HORIZON CORPORATION	COM	320517105	101,669,080	6,446,993	SH		SOLE		6,446,993	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	14,888,555	141,958	SH		SOLE		141,958	0	0
FIVE9 INC	COM	338307101	94,217,048	2,136,441	SH		SOLE		2,136,441	0	0
FLEX LTD	ORD	Y2573F102	115,225,923	3,907,288	SH		SOLE		3,907,288	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16,571,349	166,697	SH		SOLE		166,697	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	23,105,012	126,700	SH		SOLE		126,700	0	0
FLYWIRE CORPORATION	COM VTG	302492103	23,297,926	1,421,472	SH		SOLE		1,421,472	0	0
FORD MTR CO DEL	COM	345370860	1,023,527	81,621	SH		SOLE		81,621	0	0
FORTINET INC	COM	34959E109	61,585,574	1,021,828	SH		SOLE		1,021,828	0	0
FORTIVE CORP	COM	34959J108	1,920,894	25,923	SH		SOLE		25,923	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,348,689	313,346	SH		SOLE		313,346	0	0
FRACTYL HEALTH INC	COM	35168W103	640,500	150,000	SH		SOLE		150,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,167,793	589,163	SH		SOLE		589,163	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	87,000,610	1,790,136	SH		SOLE		1,790,136	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,253,318	202,148	SH		SOLE		202,148	0	0
GAIN THERAPEUTICS INC	COM	36269B105	576,000	450,000	SH		SOLE		450,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,615,346	71,788	SH		SOLE		71,788	0	0
GAUZY LTD	SHS	M4757U106	554,182	46,105	SH		SOLE		46,105	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,904,000	400,000	SH	Call	SOLE		400,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,864,677	191,053	SH		SOLE		191,053	0	0
GDEV INC	ORDINARY SHARES	G6529J100	715,000	250,000	SH	Call	SOLE		250,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	17,644,033	1,899,250	SH		SOLE		1,899,250	0	0
GE AEROSPACE	COM NEW	369604301	1,697,005	10,675	SH		SOLE		10,675	0	0
GE VERNOVA INC	COM	36828A101	102,587,506	598,143	SH		SOLE		598,143	0	0
GENERAL MTRS CO	COM	37045V100	10,681,386	229,905	SH		SOLE		229,905	0	0
GENTEX CORP	COM	371901109	8,469,469	251,245	SH		SOLE		251,245	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,729,876	326,994	SH		SOLE		326,994	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,087	90,000	SH	Call	SOLE		90,000	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	1,735,749	360,114	SH		SOLE		360,114	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	5,061,906	1,050,188	SH	Call	SOLE		1,050,188	0	0
GLOBAL PMTS INC	COM	37940X102	20,459,689	211,579	SH		SOLE		211,579	0	0
GLOBANT S A	COM	L44385109	44,233,258	248,139	SH		SOLE		248,139	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	84,700	55,000	SH	Call	SOLE		55,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	944,084	16,436	SH		SOLE		16,436	0	0
GOSSAMER BIO INC	COM	38341P102	4,943,703	5,487,516	SH		SOLE		5,487,516	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	31,622,656	3,008,816	SH		SOLE		3,008,816	0	0
GRITSTONE BIO INC	COM	39868T105	669,391	1,083,333	SH	Call	SOLE		1,083,333	0	0
GRITSTONE BIO INC	COM	39868T105	2,138,854	3,461,489	SH		SOLE		3,461,489	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,198,200	235,000	SH		SOLE		235,000	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	318,600	180,000	SH	Call	SOLE		180,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	50,305,348	333,148	SH		SOLE		333,148	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	3,626,919	217,833	SH		SOLE		217,833	0	0
HARMONIC INC	COM	413160102	24,889,007	2,114,614	SH		SOLE		2,114,614	0	0
HCI GROUP INC	COM	40416E103	10,138,700	110,000	SH		SOLE		110,000	0	0
HEALTH CATALYST INC	COM	42225T107	6,291,338	984,560	SH		SOLE		984,560	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,985,814	1,223,766	SH		SOLE		1,223,766	0	0
HERSHEY CO	COM	427866108	28,928,592	157,366	SH		SOLE		157,366	0	0
HEXCEL CORP NEW	COM	428291108	2,352,991	37,678	SH		SOLE		37,678	0	0
HF SINCLAIR CORP	COM	403949100	17,152,757	321,574	SH		SOLE		321,574	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	192,225,036	880,958	SH		SOLE		880,958	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,009,500	50,000	SH		SOLE		50,000	0	0
HIPPO HLDGS INC	COM NEW	433539202	4,469,400	260,000	SH	Call	SOLE		260,000	0	0
HP INC	COM	40434L105	65,065,654	1,857,957	SH		SOLE		1,857,957	0	0
HUBBELL INC	COM	443510607	14,760,275	40,386	SH		SOLE		40,386	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,550,373	530,223	SH		SOLE		530,223	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	35,261,917	2,675,411	SH		SOLE		2,675,411	0	0
HYPERFINE INC	COM CL A	44916K106	318,750	375,000	SH		SOLE		375,000	0	0
IAC INC	COM NEW	44891N208	5,876,349	125,429	SH		SOLE		125,429	0	0
IBOTTA INC	CLASS A COM SHS	451051106	1,503,200	20,000	SH		SOLE		20,000	0	0
IMMATICS N.V	SHS	N44445109	2,500,891	215,223	SH	Call	SOLE		215,223	0	0
IN8BIO INC	COM	45674E109	763,968	641,008	SH		SOLE		641,008	0	0
INFINERA CORP	COM	45667G103	7,731,304	1,269,508	SH		SOLE		1,269,508	0	0
INNOVID CORP	COMMON STOCK	457679108	115,625	62,500	SH	Call	SOLE		62,500	0	0
INSMED INC	COM PAR $.01	457669307	28,729,868	428,804	SH		SOLE		428,804	0	0
INSTRUCTURE HLDGS INC	COM	457790103	19,610,932	837,716	SH		SOLE		837,716	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,860,000	500,000	SH		SOLE		500,000	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	427,987	222,910	SH	Call	SOLE		222,910	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,304,769	108,232	SH		SOLE		108,232	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,614,925	709,500	SH		SOLE		709,500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	95,511,497	1,394,532	SH		SOLE		1,394,532	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,663,269	352,171	SH		SOLE		352,171	0	0
IO BIOTECH INC	COM	449778109	1,155,555	987,654	SH	Call	SOLE		987,654	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	33,448,161	310,741	SH		SOLE		310,741	0	0
ITT INC	COM	45073V108	21,832,841	169,011	SH		SOLE		169,011	0	0
IVANHOE ELECTRIC INC	COM	46578C108	16,578,784	1,767,461	SH		SOLE		1,767,461	0	0
JABIL INC	COM	466313103	165,874,180	1,524,719	SH		SOLE		1,524,719	0	0
JANUX THERAPEUTICS INC	COM	47103J105	8,352,196	199,384	SH		SOLE		199,384	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	64,782,196	1,301,893	SH		SOLE		1,301,893	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,314,768	846,033	SH	Call	SOLE		846,033	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3,825,000	750,000	SH		SOLE		750,000	0	0
JOHNSON & JOHNSON	COM	478160104	62,268,252	426,028	SH		SOLE		426,028	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	125,375	144,508	SH	Call	SOLE		144,508	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	7,560,125	473,989	SH		SOLE		473,989	0	0
KBR INC	COM	48242W106	35,043,659	546,362	SH		SOLE		546,362	0	0
KELLANOVA	COM	487836108	25,780,134	446,951	SH		SOLE		446,951	0	0
KEMPER CORP	COM	488401100	12,794,159	215,644	SH		SOLE		215,644	0	0
KENVUE INC	COM	49177J102	31,199,607	1,716,150	SH		SOLE		1,716,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,611,456	98,491	SH		SOLE		98,491	0	0
KIMCO RLTY CORP	COM	49446R109	9,789,003	503,032	SH		SOLE		503,032	0	0
KIORA PHARMACEUTICALS INC	COM	49721T507	759,277	180,780	SH		SOLE		180,780	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,027,639	358,697	SH		SOLE		358,697	0	0
KKR & CO INC	COM	48251W104	87,508,112	831,510	SH		SOLE		831,510	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	32,517,416	2,221,135	SH		SOLE		2,221,135	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,873,056	93,606	SH		SOLE		93,606	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	675,000	90,000	SH		SOLE		90,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,488,481	296,057	SH		SOLE		296,057	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	81,356,989	399,769	SH		SOLE		399,769	0	0
LAM RESEARCH CORP	COM	512807108	831,648	781	SH		SOLE		781	0	0
LAMB WESTON HLDGS INC	COM	513272104	116,011,062	1,379,770	SH		SOLE		1,379,770	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	4,630,000	200,000	SH		SOLE		200,000	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	179,000	100,000	SH	Call	SOLE		100,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	5,957,231	821,687	SH		SOLE		821,687	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,736,986	197,446	SH		SOLE		197,446	0	0
LATHAM GROUP INC	COM	51819L107	2,461,881	812,502	SH		SOLE		812,502	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,361,500	225,000	SH		SOLE		225,000	0	0
LAZARD INC	COM	52110M109	4,730,387	123,897	SH		SOLE		123,897	0	0
LEGALZOOM COM INC	COM	52466B103	4,195,000	500,000	SH		SOLE		500,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	465,621	10,513	SH		SOLE		10,513	0	0
LEIDOS HOLDINGS INC	COM	525327102	82,680,845	566,773	SH		SOLE		566,773	0	0
LENNAR CORP	CL A	526057104	24,739,491	165,073	SH		SOLE		165,073	0	0
LENNOX INTL INC	COM	526107107	82,565,068	154,333	SH		SOLE		154,333	0	0
LENZ THERAPEUTICS INC	COM	52635N103	5,562,452	321,715	SH		SOLE		321,715	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,452,235	117,388	SH		SOLE		117,388	0	0
LIFE360 INC	COM	532206109	5,159,727	159,300	SH		SOLE		159,300	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,910,000	1,000,000	SH		SOLE		1,000,000	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	21,925	27,589	SH	Call	SOLE		27,589	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8,017,657	676,025	SH		SOLE		676,025	0	0
LINCOLN NATL CORP IND	COM	534187109	13,329,149	428,590	SH		SOLE		428,590	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	2,496,775	250,000	SH		SOLE		250,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,144,000	800,000	SH		SOLE		800,000	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	14,703,773	275,300	SH		SOLE		275,300	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	55,800	20,000	SH	Call	SOLE		20,000	0	0
LOGITECH INTL S A	SHS	H50430232	5,108,386	52,729	SH		SOLE		52,729	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	5,754,119	212,879	SH		SOLE		212,879	0	0
LOUISIANA PAC CORP	COM	546347105	2,795,927	33,960	SH		SOLE		33,960	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,263,583	31,013	SH		SOLE		31,013	0	0
LUMENTUM HLDGS INC	COM	55024U109	114,686,810	2,252,294	SH		SOLE		2,252,294	0	0
LYFT INC	CL A COM	55087P104	2,773,428	196,697	SH		SOLE		196,697	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,213,964	127,681	SH		SOLE		127,681	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,412,134	459,240	SH		SOLE		459,240	0	0
MAPLEBEAR INC	COM	565394103	19,984,973	621,810	SH		SOLE		621,810	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,493,402	2,163,883	SH		SOLE		2,163,883	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,871,188	44,965	SH		SOLE		44,965	0	0
MASIMO CORP	COM	574795100	54,271,450	430,931	SH		SOLE		430,931	0	0
MATTEL INC	COM	577081102	19,255,759	1,184,241	SH		SOLE		1,184,241	0	0
MCDONALDS CORP	COM	580135101	75,633,709	296,789	SH		SOLE		296,789	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,390,066	330,182	SH		SOLE		330,182	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,878,300	145,000	SH		SOLE		145,000	0	0
META PLATFORMS INC	CL A	30303M102	240,298,647	476,575	SH		SOLE		476,575	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,792,048	130,902	SH		SOLE		130,902	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,384,712	30,327	SH		SOLE		30,327	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,384,207	94,155	SH		SOLE		94,155	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,884,000	400,000	SH	Call	SOLE		400,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	74,911,865	6,975,034	SH		SOLE		6,975,034	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,553,439	411,374	SH		SOLE		411,374	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	958,857	18,864	SH		SOLE		18,864	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,973,644	4,836	SH		SOLE		4,836	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,979,966	1,080,680	SH		SOLE		1,080,680	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,366,777	142,881	SH		SOLE		142,881	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,496,250	125,000	SH		SOLE		125,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	35,963	92,593	SH	Call	SOLE		92,593	0	0
MURPHY OIL CORP	COM	626717102	9,160,353	222,123	SH		SOLE		222,123	0	0
NASDAQ INC	COM	631103108	79,504,995	1,319,366	SH		SOLE		1,319,366	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,031,982	441,018	SH		SOLE		441,018	0	0
NETFLIX INC	COM	64110L106	14,777,172	21,896	SH		SOLE		21,896	0	0
NETSCOUT SYS INC	COM	64115T104	24,394,379	1,333,755	SH		SOLE		1,333,755	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,506,800	40,000	SH		SOLE		40,000	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	1,645,164	85,641	SH		SOLE		85,641	0	0
NICE LTD	SPONSORED ADR	653656108	240,586	1,399	SH		SOLE		1,399	0	0
NIKE INC	CL B	654106103	38,332,051	508,585	SH		SOLE		508,585	0	0
NIKOLA CORP	COM NEW	654110303	2,619,097	319,792	SH		SOLE		319,792	0	0
NKARTA INC	COM	65487U108	5,409,908	915,382	SH		SOLE		915,382	0	0
NOVO-NORDISK A S	ADR	670100205	36,683,038	256,992	SH		SOLE		256,992	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	47,920,398	625,511	SH		SOLE		625,511	0	0
OATLY GROUP AB	NOTE 9.250% 9/1	67421JAC2	8,079,804	11,010,908	PRN		SOLE		11,010,908	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	347,494	369,674	SH		SOLE		369,674	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	597,500	50,000	SH	Call	SOLE		50,000	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	2,652,000	600,000	SH	Call	SOLE		600,000	0	0
OKLO INC	COM CL A	02156V109	8,557,665	1,010,350	SH		SOLE		1,010,350	0	0
OLO INC	CL A	68134L109	1,768,000	400,000	SH		SOLE		400,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,522,133	102,836	SH		SOLE		102,836	0	0
ON SEMICONDUCTOR CORP	COM	682189105	47,663,843	695,315	SH		SOLE		695,315	0	0
ONEOK INC NEW	COM	682680103	53,526,484	656,364	SH		SOLE		656,364	0	0
OPPFI INC	COM CL A	68386H103	170,510	50,298	SH	Call	SOLE		50,298	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	18,005,000	650,000	SH		SOLE		650,000	0	0
ORACLE CORP	COM	68389X105	114,100,190	808,075	SH		SOLE		808,075	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	100,658,359	95,315	SH		SOLE		95,315	0	0
ORIGIN BANCORP INC	COM	68621T102	1,744,124	54,985	SH		SOLE		54,985	0	0
ORIGIN MATERIALS INC	COM	68622D106	467,919	519,160	SH	Call	SOLE		519,160	0	0
OVINTIV INC	COM	69047Q102	93,198,558	1,988,448	SH		SOLE		1,988,448	0	0
OWENS CORNING NEW	COM	690742101	5,643,642	32,487	SH		SOLE		32,487	0	0
OWLET INC	CL A NEW	69120X206	515,000	125,000	SH	Call	SOLE		125,000	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	7,181,818	15,948,963	SH		SOLE		15,948,963	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	45,030	100,000	SH	Call	SOLE		100,000	0	0
PACS GROUP INC	COM SHS	69380Q107	9,066,648	307,344	SH		SOLE		307,344	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	531,671	41,667	SH	Call	SOLE		41,667	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,767,218	15,356	SH		SOLE		15,356	0	0
PAYONEER GLOBAL INC	COM	70451X104	184,670	33,334	SH	Call	SOLE		33,334	0	0
PBF ENERGY INC	CL A	69318G106	5,951,583	129,326	SH		SOLE		129,326	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	26,152,046	1,901,967	SH		SOLE		1,901,967	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,556,490	460,500	SH		SOLE		460,500	0	0
PERION NETWORK LTD	SHS NEW	M78673114	9,070,446	1,086,281	SH		SOLE		1,086,281	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	24,243,266	1,501,131	SH		SOLE		1,501,131	0	0
PFIZER INC	COM	717081103	55,960,000	2,000,000	SH		SOLE		2,000,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	50,979,222	1,558,521	SH		SOLE		1,558,521	0	0
PINTEREST INC	CL A	72352L106	13,311,344	302,050	SH		SOLE		302,050	0	0
PNM RES INC	COM	69349H107	997,920	27,000	SH		SOLE		27,000	0	0
POOL CORP	COM	73278L105	771,706	2,511	SH		SOLE		2,511	0	0
POPULAR INC	COM NEW	733174700	57,426,088	649,396	SH		SOLE		649,396	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	1,716,197	176,382	SH		SOLE		176,382	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	18,469,000	1,150,000	SH		SOLE		1,150,000	0	0
PROGRESSIVE CORP	COM	743315103	69,604,867	335,106	SH		SOLE		335,106	0	0
PROLOGIS INC.	COM	74340W103	120,269,859	1,070,874	SH		SOLE		1,070,874	0	0
PRUDENTIAL FINL INC	COM	744320102	67,617,224	576,988	SH		SOLE		576,988	0	0
PSQ HOLDINGS INC	CL A	693691107	2,657,884	705,009	SH		SOLE		705,009	0	0
PULTE GROUP INC	COM	745867101	28,750,523	261,131	SH		SOLE		261,131	0	0
PURE STORAGE INC	CL A	74624M102	9,245,534	143,989	SH		SOLE		143,989	0	0
QUALCOMM INC	COM	747525103	288,923,537	1,450,565	SH		SOLE		1,450,565	0	0
QUANTA SVCS INC	COM	74762E102	40,187,637	158,163	SH		SOLE		158,163	0	0
RADNET INC	COM	750491102	39,836,401	676,110	SH		SOLE		676,110	0	0
RALPH LAUREN CORP	CL A	751212101	55,788,646	318,683	SH		SOLE		318,683	0	0
RAPID7 INC	COM	753422104	69,743,910	1,613,322	SH		SOLE		1,613,322	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	807,843	34,731	SH		SOLE		34,731	0	0
RB GLOBAL INC	COM	74935Q107	107,241,129	1,404,415	SH		SOLE		1,404,415	0	0
REDWOOD TRUST INC	COM	758075402	1,298,000	200,000	SH		SOLE		200,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,443,957	40,260	SH		SOLE		40,260	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1,673,438	937,500	SH		SOLE		937,500	0	0
REPLIMUNE GROUP INC	COM	76029N106	265,140	29,460	SH		SOLE		29,460	0	0
REPUBLIC SVCS INC	COM	760759100	89,146,284	458,713	SH		SOLE		458,713	0	0
REV GROUP INC	COM	749527107	11,963,578	480,658	SH		SOLE		480,658	0	0
REZOLUTE INC	COM NEW	76200L309	4,685,998	1,089,767	SH		SOLE		1,089,767	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	53,500	50,000	SH	Call	SOLE		50,000	0	0
RINGCENTRAL INC	CL A	76680R206	57,209,030	2,028,689	SH		SOLE		2,028,689	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,061,312	153,600	SH		SOLE		153,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	19,092,842	840,724	SH		SOLE		840,724	0	0
ROBLOX CORP	CL A	771049103	48,610,660	1,306,387	SH		SOLE		1,306,387	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,570,000	1,000,000	SH		SOLE		1,000,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18,838,833	714,404	SH		SOLE		714,404	0	0
RUBRIK INC.	CL A	781154109	3,081,330	100,500	SH		SOLE		100,500	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	15,800,654	1,048,484	SH		SOLE		1,048,484	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	4,371,984	1,278,358	SH		SOLE		1,278,358	0	0
SAIA INC	COM	78709Y105	31,755,138	66,953	SH		SOLE		66,953	0	0
SALESFORCE INC	COM	79466L302	105,263,939	409,428	SH		SOLE		409,428	0	0
SANOFI	SPONSORED ADR	80105N105	68,826,736	1,418,523	SH		SOLE		1,418,523	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,480,000	60,000	SH		SOLE		60,000	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	58,934	56,667	SH	Call	SOLE		56,667	0	0
SAUL CTRS INC	COM	804395101	842,437	22,911	SH		SOLE		22,911	0	0
SCHLUMBERGER LTD	COM STK	806857108	177,211,194	3,756,066	SH		SOLE		3,756,066	0	0
SCHWAB CHARLES CORP	COM	808513105	199,704,248	2,710,059	SH		SOLE		2,710,059	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,194,291	39,295	SH		SOLE		39,295	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,760,090	1,479,067	SH	Call	SOLE		1,479,067	0	0
SENTINELONE INC	CL A	81730H109	6,312,537	299,883	SH		SOLE		299,883	0	0
SERVE ROBOTICS INC	COM	81758H106	1,803,450	924,846	SH		SOLE		924,846	0	0
SES AI CORPORATION	CL A COM	78397Q109	25,750	20,600	SH	Call	SOLE		20,600	0	0
SHARECARE INC	COM CL A	81948W104	180,001	133,334	SH	Call	SOLE		133,334	0	0
SHELL PLC	SPON ADS	780259305	59,825,310	828,835	SH		SOLE		828,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,934,579	96,956	SH		SOLE		96,956	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	15,804,569	746,555	SH		SOLE		746,555	0	0
SILVACO GROUP INC	COM	82728C102	3,146,500	175,000	SH		SOLE		175,000	0	0
SITE CTRS CORP	COM	82981J109	5,841,702	402,876	SH		SOLE		402,876	0	0
SKECHERS U S A INC	CL A	830566105	61,589,998	891,059	SH		SOLE		891,059	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	2,403,000	300,000	SH		SOLE		300,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,966,196	109,624	SH		SOLE		109,624	0	0
SL GREEN RLTY CORP	COM	78440X887	92,770,713	1,637,901	SH		SOLE		1,637,901	0	0
SMARTSHEET INC	COM CL A	83200N103	18,912,744	429,055	SH		SOLE		429,055	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,530,924	446,371	SH		SOLE		446,371	0	0
SOLID POWER INC	CLASS A COM	83422N105	385,001	233,334	SH	Call	SOLE		233,334	0	0
SOLVENTUM CORP	COM SHS	83444M101	18,956,264	358,477	SH		SOLE		358,477	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	231,500	50,000	SH	Call	SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	96,836,433	2,946,043	SH		SOLE		2,946,043	0	0
SPRINKLR INC	CL A	85208T107	1,431,081	148,761	SH		SOLE		148,761	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,527,948	32,093	SH		SOLE		32,093	0	0
STAG INDL INC	COM	85254J102	9,881,666	274,034	SH		SOLE		274,034	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	27,779,205	707,390	SH		SOLE		707,390	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,970,393	328,947	SH		SOLE		328,947	0	0
SUN CMNTYS INC	COM	866674104	26,117,872	217,034	SH		SOLE		217,034	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,735,401	754,210	SH		SOLE		754,210	0	0
SUNRUN INC	COM	86771W105	90,304,139	7,614,177	SH		SOLE		7,614,177	0	0
SURROZEN INC	COM NEW	86889P208	223,117	20,376	SH		SOLE		20,376	0	0
SURROZEN INC	COM NEW	86889P208	2,737,500	250,000	SH	Call	SOLE		250,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,508,110	128,217	SH		SOLE		128,217	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	550,400	160,000	SH	Call	SOLE		160,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	240,169,232	1,544,596	SH		SOLE		1,544,596	0	0
TALKSPACE INC	COM	87427V103	329,765	143,376	SH	Call	SOLE		143,376	0	0
TARGET CORP	COM	87612E106	15,180,466	102,543	SH		SOLE		102,543	0	0
TD SYNNEX CORPORATION	COM	87162W100	31,475,235	272,749	SH		SOLE		272,749	0	0
TE CONNECTIVITY LTD	SHS	H84989104	242,066,240	1,609,162	SH		SOLE		1,609,162	0	0
TEMPUS AI INC	CL A	88023B103	5,083,295	145,237	SH		SOLE		145,237	0	0
TENABLE HLDGS INC	COM	88025T102	545,273	12,512	SH		SOLE		12,512	0	0
TERADATA CORP DEL	COM	88076W103	2,710,333	78,424	SH		SOLE		78,424	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,219,154	3,828,871	SH		SOLE		3,828,871	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,953,584	145,324	SH		SOLE		145,324	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	38,577	83,862	SH	Call	SOLE		83,862	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143,129,672	258,824	SH		SOLE		258,824	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	4,346,944	1,530,614	SH		SOLE		1,530,614	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	65,535,000	150,000	SH	Call	SOLE		150,000	0	0
T-MOBILE US INC	COM	872590104	25,008,927	141,951	SH		SOLE		141,951	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	43,588	62,500	SH		SOLE		62,500	0	0
TOPBUILD CORP	COM	89055F103	12,170,294	31,589	SH		SOLE		31,589	0	0
TOURMALINE BIO INC	COM	89157D105	3,215,000	250,000	SH		SOLE		250,000	0	0
TPG INC	COM CL A	872657101	283,808	6,847	SH		SOLE		6,847	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,533,143	4,661	SH		SOLE		4,661	0	0
TRANSDIGM GROUP INC	COM	893641100	574,925	450	SH		SOLE		450	0	0
TWILIO INC	CL A	90138F102	179,390,016	3,157,719	SH		SOLE		3,157,719	0	0
UBS GROUP AG	SHS	H42097107	21,900,661	741,390	SH		SOLE		741,390	0	0
UDR INC	COM	902653104	48,239,199	1,172,277	SH		SOLE		1,172,277	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	32,745,979	776,155	SH		SOLE		776,155	0	0
ULTA BEAUTY INC	COM	90384S303	239,046,079	619,499	SH		SOLE		619,499	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,877,000	70,000	SH		SOLE		70,000	0	0
UNDER ARMOUR INC	CL A	904311107	7,480,105	1,121,455	SH		SOLE		1,121,455	0	0
UNITED AIRLS HLDGS INC	COM	910047109	118,537,804	2,436,042	SH		SOLE		2,436,042	0	0
UNITED STATES CELLULAR CORP	COM	911684108	5,053,217	90,527	SH		SOLE		90,527	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,242,018	920,013	SH		SOLE		920,013	0	0
UNITY SOFTWARE INC	COM	91332U101	8,130,000	500,000	SH		SOLE		500,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	20,309,050	1,291,103	SH		SOLE		1,291,103	0	0
URBAN EDGE PPTYS	COM	91704F104	1,078,371	58,385	SH		SOLE		58,385	0	0
UROGEN PHARMA LTD	COM	M96088105	1,678,000	100,000	SH		SOLE		100,000	0	0
VALERO ENERGY CORP	COM	91913Y100	56,129,486	358,060	SH		SOLE		358,060	0	0
VAXART INC	COM NEW	92243A200	834,125	1,250,000	SH		SOLE		1,250,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	516,120	782,000	SH	Call	SOLE		782,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	401,679	608,604	SH		SOLE		608,604	0	0
VEEVA SYS INC	CL A COM	922475108	58,895,363	321,815	SH		SOLE		321,815	0	0
VELO3D INC	COM NEW	92259N203	733,514	220,938	SH	Call	SOLE		220,938	0	0
VENTAS INC	COM	92276F100	108,170,339	2,110,229	SH		SOLE		2,110,229	0	0
VERASTEM INC	COM NEW	92337C203	2,086,000	700,000	SH		SOLE		700,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,040,330	336,022	SH		SOLE		336,022	0	0
VICI PPTYS INC	COM	925652109	28,283,833	987,564	SH		SOLE		987,564	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	22,642,460	667,132	SH		SOLE		667,132	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	754,800	740,000	SH	Call	SOLE		740,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,301,000	100,000	SH		SOLE		100,000	0	0
VSE CORP	COM	918284100	6,621,000	75,000	SH		SOLE		75,000	0	0
VULCAN MATLS CO	COM	929160109	28,930,436	116,336	SH		SOLE		116,336	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	261,786	72,921	SH	Call	SOLE		72,921	0	0
WALLBOX NV	SHS CL A	N94209108	30,651	23,398	SH	Call	SOLE		23,398	0	0
WALMART INC	COM	931142103	221,025,753	3,264,300	SH		SOLE		3,264,300	0	0
WATSCO INC	COM	942622200	18,697,756	40,363	SH		SOLE		40,363	0	0
WAYFAIR INC	CL A	94419L101	217,917,535	4,132,705	SH		SOLE		4,132,705	0	0
WAYSTAR HLDG CORP	COM	946784105	6,450,000	300,000	SH		SOLE		300,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,966,086	203,888	SH		SOLE		203,888	0	0
WEBTOON ENTMT INC	COM	94845U105	2,625,450	115,000	SH		SOLE		115,000	0	0
WELLS FARGO CO NEW	COM	949746101	25,027,659	421,412	SH		SOLE		421,412	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	575,120	235,705	SH		SOLE		235,705	0	0
WESCO INTL INC	COM	95082P105	19,485,278	122,920	SH		SOLE		122,920	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,416,879	516,028	SH		SOLE		516,028	0	0
WESTERN DIGITAL CORP.	COM	958102105	126,072,945	1,663,890	SH		SOLE		1,663,890	0	0
WESTLAKE CORPORATION	COM	960413102	8,999,839	62,145	SH		SOLE		62,145	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,702,978	44,644	SH		SOLE		44,644	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,764,000	100,000	SH	Call	SOLE		100,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,643,000	575,000	SH		SOLE		575,000	0	0
WOODWARD INC	COM	980745103	30,881,652	177,094	SH		SOLE		177,094	0	0
WORKDAY INC	CL A	98138H101	129,293,243	578,338	SH		SOLE		578,338	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,566,140	467,110	SH		SOLE		467,110	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,611,504	461,375	SH		SOLE		461,375	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,379,933	291,868	SH		SOLE		291,868	0	0
XOS INC	COM	98423B306	2,303,338	333,334	SH	Call	SOLE		333,334	0	0
XYLEM INC	COM	98419M100	88,131,153	649,791	SH		SOLE		649,791	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	291,176,031	4,919,345	SH		SOLE		4,919,345	0	0