Cinctive Capital Management 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
ABBOTT LABS	COM	002824100	2,639,352	24,040	SH		SOLE		24,040	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,496,249	152,608	SH		SOLE		152,608	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,940,395	74,998	SH		SOLE		74,998	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,818,480	14,310	SH		SOLE		14,310	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	382,750	5,000	SH		SOLE		5,000	0	0
ADIENT PLC	ORD SHS	G0084W101	5,145,360	148,324	SH		SOLE		148,324	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	449,604	1,336	SH		SOLE		1,336	0	0
ADTRAN HOLDINGS INC	COM	00486H105	15,007,517	798,697	SH		SOLE		798,697	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,753,088	45,930	SH		SOLE		45,930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,473	3,898	SH		SOLE		3,898	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,148,859	56,300	SH		SOLE		56,300	0	0
AES CORP	COM	00130H105	4,383,973	152,433	SH		SOLE		152,433	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,217,565	26,621	SH		SOLE		26,621	0	0
AGCO CORP	COM	001084102	214,276	1,545	SH		SOLE		1,545	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	1,875	18,751	SH		SOLE		18,751	0	0
ALLIANT ENERGY CORP	COM	018802108	4,139,425	74,976	SH		SOLE		74,976	0	0
ALTERYX INC	COM CL A	02156B103	451,774	8,916	SH		SOLE		8,916	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14,638,750	245,000	SH		SOLE		245,000	0	0
AMAZON COM INC	COM	023135106	5,277,720	62,830	SH		SOLE		62,830	0	0
AMBARELLA INC	SHS	G037AX101	9,203,839	111,928	SH		SOLE		111,928	0	0
AMERICAN EXPRESS CO	COM	025816109	3,512,018	23,770	SH		SOLE		23,770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,705,534	42,782	SH		SOLE		42,782	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,577,983	92,410	SH		SOLE		92,410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,086,966	30,698	SH		SOLE		30,698	0	0
AMETEK INC	COM	031100100	4,216,330	30,177	SH		SOLE		30,177	0	0
AMPHENOL CORP NEW	CL A	032095101	13,217,904	173,600	SH	Put	SOLE		173,600	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,789,796	2,112,122	SH		SOLE		2,112,122	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,750,876	185,572	SH		SOLE		185,572	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,325,855	67,814	SH		SOLE		67,814	0	0
APPLIED MATLS INC	COM	038222105	5,291,824	54,342	SH		SOLE		54,342	0	0
APTARGROUP INC	COM	038336103	2,336,745	21,247	SH		SOLE		21,247	0	0
APTIV PLC	SHS	G6095L109	5,970,844	64,113	SH		SOLE		64,113	0	0
ARCH RESOURCES INC	CL A	03940R107	321,278	2,250	SH		SOLE		2,250	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,817,150	26,551	SH		SOLE		26,551	0	0
ARISTA NETWORKS INC	COM	040413106	12,135,000	100,000	SH	Put	SOLE		100,000	0	0
ARROW ELECTRS INC	COM	042735100	4,182,800	40,000	SH	Put	SOLE		40,000	0	0
ASHLAND INC	COM	044186104	3,555,802	33,068	SH		SOLE		33,068	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,116,295	2,043	SH		SOLE		2,043	0	0
ATMOS ENERGY CORP	COM	049560105	4,604,060	41,082	SH		SOLE		41,082	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	507,769	50,324	SH		SOLE		50,324	0	0
AUTOLIV INC	COM	052800109	3,818,662	49,865	SH		SOLE		49,865	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,438,497	18,582	SH		SOLE		18,582	0	0
AUTOZONE INC	COM	053332102	7,837,520	3,178	SH		SOLE		3,178	0	0
AVERY DENNISON CORP	COM	053611109	4,996,505	27,605	SH		SOLE		27,605	0	0
AVID BIOSERVICES INC	COM	05368M106	1,088,587	79,055	SH		SOLE		79,055	0	0
AVNET INC	COM	053807103	10,395,000	250,000	SH	Put	SOLE		250,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	625,696	24,566	SH		SOLE		24,566	0	0
AXON ENTERPRISE INC	COM	05464C101	5,729,895	34,532	SH		SOLE		34,532	0	0
B2GOLD CORP	COM	11777Q209	321,300	90,000	SH		SOLE		90,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,958,111	371,084	SH		SOLE		371,084	0	0
BALL CORP	COM	058498106	883,955	17,285	SH		SOLE		17,285	0	0
BANK AMERICA CORP	COM	060505104	21,852,046	659,784	SH		SOLE		659,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,064,555	111,260	SH		SOLE		111,260	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	15,505	310,107	SH		SOLE		310,107	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,319,991	620,215	SH		SOLE		620,215	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,085,686	81,345	SH		SOLE		81,345	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	12,505	50,001	SH		SOLE		50,001	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,137,703	68,471	SH		SOLE		68,471	0	0
BEST BUY INC	COM	086516101	2,410,952	30,058	SH		SOLE		30,058	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	227,289	3,663	SH		SOLE		3,663	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,838,686	88,251	SH		SOLE		88,251	0	0
BLACKROCK INC	COM	09247X101	4,028,562	5,685	SH		SOLE		5,685	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	17,600	109,999	SH		SOLE		109,999	0	0
BOEING CO	COM	097023105	3,034,506	15,930	SH		SOLE		15,930	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,590,930	142,445	SH		SOLE		142,445	0	0
BUNGE LIMITED	COM	G16962105	7,293,586	73,104	SH		SOLE		73,104	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,597,755	47,709	SH		SOLE		47,709	0	0
CALIX INC	COM	13100M509	2,417,769	35,332	SH		SOLE		35,332	0	0
CANADIAN NATL RY CO	COM	136375102	9,350,031	78,651	SH		SOLE		78,651	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,176,915	270,836	SH		SOLE		270,836	0	0
CARLYLE GROUP INC	COM	14316J108	5,536,633	185,544	SH		SOLE		185,544	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,430,107	11,398	SH		SOLE		11,398	0	0
CELANESE CORP DEL	COM	150870103	879,673	8,604	SH		SOLE		8,604	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,630,136	180,600	SH		SOLE		180,600	0	0
CENOVUS ENERGY INC	COM	15135U109	9,722,462	500,890	SH		SOLE		500,890	0	0
CENTENE CORP DEL	COM	15135B101	8,277,679	100,935	SH		SOLE		100,935	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,893,075	96,468	SH		SOLE		96,468	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,705,664	12,417	SH		SOLE		12,417	0	0
CHART INDS INC	COM	16115Q308	2,665,385	23,131	SH		SOLE		23,131	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,748,465	37,595	SH		SOLE		37,595	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,901,209	86,031	SH		SOLE		86,031	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,940,475	31,159	SH		SOLE		31,159	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,213,449	16,179	SH		SOLE		16,179	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	994,000	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2,017	24,998	SH		SOLE		24,998	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	988	19,999	SH		SOLE		19,999	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	996,960	99,996	SH		SOLE		99,996	0	0
CIGNA CORP NEW	COM	125523100	10,731,440	32,388	SH		SOLE		32,388	0	0
CINTAS CORP	COM	172908105	3,889,803	8,613	SH		SOLE		8,613	0	0
CISCO SYS INC	COM	17275R102	10,160,802	213,283	SH		SOLE		213,283	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,776,715	222,929	SH		SOLE		222,929	0	0
COCA COLA CO	COM	191216100	9,875,707	155,254	SH		SOLE		155,254	0	0
COMERICA INC	COM	200340107	2,798,475	41,862	SH		SOLE		41,862	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,248,846	169,911	SH		SOLE		169,911	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,442,416	19,169	SH		SOLE		19,169	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	444	18,751	SH		SOLE		18,751	0	0
COREBRIDGE FINL INC	COM	21871X109	14,992,623	747,389	SH		SOLE		747,389	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,336,999	128,643	SH		SOLE		128,643	0	0
CORTEVA INC	COM	22052L104	3,181,820	54,131	SH		SOLE		54,131	0	0
COSTAR GROUP INC	COM	22160N109	2,459,050	31,820	SH		SOLE		31,820	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,010,618	6,595	SH		SOLE		6,595	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	1,500	25,000	SH		SOLE		25,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	513,000	50,000	SH		SOLE		50,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3,077,100	38,867	SH		SOLE		38,867	0	0
CROWN HLDGS INC	COM	228368106	4,018,918	48,886	SH		SOLE		48,886	0	0
CSX CORP	COM	126408103	2,742,040	88,510	SH		SOLE		88,510	0	0
CUMMINS INC	COM	231021106	8,166,384	33,705	SH		SOLE		33,705	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,746,707	14,397	SH		SOLE		14,397	0	0
DEERE & CO	COM	244199105	4,795,681	11,185	SH		SOLE		11,185	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,920,102	147,193	SH		SOLE		147,193	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,400,457	286,076	SH		SOLE		286,076	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,914,647	112,415	SH		SOLE		112,415	0	0
DEXCOM INC	COM	252131107	3,534,900	31,216	SH		SOLE		31,216	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	804,403	5,881	SH		SOLE		5,881	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	201,190	19,999	SH		SOLE		19,999	0	0
DIGITAL RLTY TR INC	COM	253868103	4,081,791	40,708	SH		SOLE		40,708	0	0
DISCOVER FINL SVCS	COM	254709108	10,489,235	107,219	SH		SOLE		107,219	0	0
DISNEY WALT CO	COM	254687106	3,115,256	35,857	SH		SOLE		35,857	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,527,264	10,263	SH		SOLE		10,263	0	0
DOMINION ENERGY INC	COM	25746U109	19,072,421	311,031	SH		SOLE		311,031	0	0
DOMINOS PIZZA INC	COM	25754A201	2,071,472	5,980	SH		SOLE		5,980	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	493,633	50,115	SH		SOLE		50,115	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,576,453	94,341	SH		SOLE		94,341	0	0
DTE ENERGY CO	COM	233331107	9,525,571	81,048	SH		SOLE		81,048	0	0
DYCOM INDS INC	COM	267475101	9,164,844	97,915	SH		SOLE		97,915	0	0
DYNATRACE INC	COM NEW	268150109	7,204,000	188,094	SH		SOLE		188,094	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,103,701	41,599	SH		SOLE		41,599	0	0
ELECTRONIC ARTS INC	COM	285512109	3,828,266	31,333	SH		SOLE		31,333	0	0
ELEVANCE HEALTH INC	COM	036752103	8,511,711	16,593	SH		SOLE		16,593	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,419,504	90,612	SH		SOLE		90,612	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,102,206	48,900	SH		SOLE		48,900	0	0
ENHABIT INC	COM	29332G102	1,352,822	102,798	SH		SOLE		102,798	0	0
ENPHASE ENERGY INC	COM	29355A107	12,531,548	47,296	SH		SOLE		47,296	0	0
EQUINIX INC	COM	29444U700	8,576,308	13,093	SH		SOLE		13,093	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,270,744	79,120	SH		SOLE		79,120	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,258,929	156,931	SH		SOLE		156,931	0	0
ERO COPPER CORP	COM	296006109	296,444	21,524	SH		SOLE		21,524	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	9,691	83,331	SH		SOLE		83,331	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,549,713	252,697	SH		SOLE		252,697	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,205,052	109,052	SH		SOLE		109,052	0	0
ESSEX PPTY TR INC	COM	297178105	2,346,802	11,074	SH		SOLE		11,074	0	0
EURONET WORLDWIDE INC	COM	298736109	2,586,956	27,410	SH		SOLE		27,410	0	0
EXACT SCIENCES CORP	COM	30063P105	1,753,446	35,416	SH		SOLE		35,416	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,859,656	44,060	SH		SOLE		44,060	0	0
EXXON MOBIL CORP	COM	30231G102	6,384,164	57,880	SH		SOLE		57,880	0	0
FARFETCH LTD	ORD SH CL A	30744W107	692,472	146,400	SH		SOLE		146,400	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	42,088	62,818	SH		SOLE		62,818	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,524,182	252,166	SH		SOLE		252,166	0	0
FEDEX CORP	COM	31428X106	3,771,430	21,775	SH		SOLE		21,775	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,320,758	18,278	SH		SOLE		18,278	0	0
FERRARI N V	COM	N3167Y103	4,284,400	20,000	SH		SOLE		20,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,051,003	236,566	SH		SOLE		236,566	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	527,796	52,257	SH		SOLE		52,257	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,206,235	416,581	SH		SOLE		416,581	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	234,145	23,298	SH		SOLE		23,298	0	0
FIRST SOLAR INC	COM	336433107	13,375,947	89,298	SH		SOLE		89,298	0	0
FOOT LOCKER INC	COM	344849104	4,352,614	115,179	SH		SOLE		115,179	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	505,263	50,026	SH		SOLE		50,026	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	9,415	349,999	SH		SOLE		349,999	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,432,856	130,131	SH		SOLE		130,131	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	740,734	19,493	SH		SOLE		19,493	0	0
FTC SOLAR INC	COM	30320C103	9,864,054	3,680,617	SH		SOLE		3,680,617	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,542,701	251,628	SH		SOLE		251,628	0	0
GARTNER INC	COM	366651107	3,271,651	9,733	SH		SOLE		9,733	0	0
GENERAL MLS INC	COM	370334104	1,888,218	22,519	SH		SOLE		22,519	0	0
GENERAL MTRS CO	COM	37045V100	11,275,657	335,186	SH		SOLE		335,186	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,467,977	84,433	SH		SOLE		84,433	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,043,909	399,991	SH		SOLE		399,991	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	2,000	66,664	SH		SOLE		66,664	0	0
GLOBAL PMTS INC	COM	37940X102	18,001,154	181,244	SH		SOLE		181,244	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	148,500	450,000	SH		SOLE		450,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,342,000	900,000	SH		SOLE		900,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	671,505	30,180	SH		SOLE		30,180	0	0
GUARDANT HEALTH INC	COM	40131M109	649,808	23,890	SH		SOLE		23,890	0	0
HAEMONETICS CORP MASS	COM	405024100	5,544,039	70,490	SH		SOLE		70,490	0	0
HCA HEALTHCARE INC	COM	40412C101	6,101,463	25,427	SH		SOLE		25,427	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,907,153	462,229	SH		SOLE		462,229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,974,842	318,103	SH		SOLE		318,103	0	0
HELEN OF TROY LTD	COM	G4388N106	2,421,165	21,830	SH		SOLE		21,830	0	0
HERSHEY CO	COM	427866108	11,953,412	51,619	SH		SOLE		51,619	0	0
HESS CORP	COM	42809H107	13,583,378	95,779	SH		SOLE		95,779	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,912,754	245,160	SH		SOLE		245,160	0	0
HF SINCLAIR CORP	COM	403949100	12,203,023	235,171	SH		SOLE		235,171	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,273,495	33,820	SH		SOLE		33,820	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,087,000	115,000	SH		SOLE		115,000	0	0
HUBSPOT INC	COM	443573100	10,085,144	34,881	SH		SOLE		34,881	0	0
HUDBAY MINERALS INC	COM	443628102	213,049	42,155	SH		SOLE		42,155	0	0
IMAX CORP	COM	45245E109	511,825	34,913	SH		SOLE		34,913	0	0
IMPINJ INC	COM	453204109	59,351,012	543,607	SH		SOLE		543,607	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	266,035	45,632	SH		SOLE		45,632	0	0
INFINERA CORP	COM	45667G103	3,964,394	588,189	SH		SOLE		588,189	0	0
INGREDION INC	COM	457187102	1,045,403	10,675	SH		SOLE		10,675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,651,888	47,680	SH		SOLE		47,680	0	0
IRON MTN INC DEL	COM	46284V101	15,543,230	311,800	SH		SOLE		311,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,195,500	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,770,500	350,000	SH	Put	SOLE		350,000	0	0
ISHARES TR	EXPANDED TECH	464287515	5,127,746	20,042	SH		SOLE		20,042	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,723,873	170,596	SH		SOLE		170,596	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,772	42,648	SH		SOLE		42,648	0	0
JFROG LTD	ORD SHS	M6191J100	213,300	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	207,740	1,176	SH		SOLE		1,176	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,249,380	320,694	SH		SOLE		320,694	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	619	112,553	SH		SOLE		112,553	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,808,518	475,620	SH		SOLE		475,620	0	0
KIMCO RLTY CORP	COM	49446R109	6,762,075	319,267	SH		SOLE		319,267	0	0
KKR & CO INC	COM	48251W104	3,241,787	69,836	SH		SOLE		69,836	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,141,211	98,096	SH		SOLE		98,096	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324,808	1,560	SH		SOLE		1,560	0	0
LAM RESEARCH CORP	COM	512807108	4,346,322	10,341	SH		SOLE		10,341	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,614,612	40,450	SH		SOLE		40,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,294,237	68,530	SH		SOLE		68,530	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,302,374	112,552	SH		SOLE		112,552	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,992,761	28,451	SH		SOLE		28,451	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,195,025	205,865	SH		SOLE		205,865	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,924,068	74,727	SH		SOLE		74,727	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,488,222	108,535	SH		SOLE		108,535	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	4,582	38,500	SH		SOLE		38,500	0	0
LINDE PLC	SHS	G5494J103	1,747,672	5,358	SH		SOLE		5,358	0	0
LITHIA MTRS INC	COM	536797103	3,252,909	15,888	SH		SOLE		15,888	0	0
LOWES COS INC	COM	548661107	3,703,075	18,586	SH		SOLE		18,586	0	0
LPL FINL HLDGS INC	COM	50212V100	16,452,915	76,111	SH		SOLE		76,111	0	0
LSB INDS INC	COM	502160104	1,094,670	82,306	SH		SOLE		82,306	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,078,211	9,608	SH		SOLE		9,608	0	0
LYFT INC	CL A COM	55087P104	687,648	62,400	SH		SOLE		62,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,787,304	21,526	SH		SOLE		21,526	0	0
M & T BK CORP	COM	55261F104	6,833,486	47,108	SH		SOLE		47,108	0	0
MACYS INC	COM	55616P104	3,286,530	159,154	SH		SOLE		159,154	0	0
MARATHON OIL CORP	COM	565849106	4,790,470	176,966	SH		SOLE		176,966	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	59,792	51,545	SH		SOLE		51,545	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	80	50,054	SH		SOLE		50,054	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,533,439	151,376	SH		SOLE		151,376	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,183,964	112,958	SH		SOLE		112,958	0	0
MASIMO CORP	COM	574795100	6,260,948	42,318	SH		SOLE		42,318	0	0
MASIMO CORP	COM	574795100	2,959,000	20,000	SH	Call	SOLE		20,000	0	0
MASTEC INC	COM	576323109	2,859,579	33,512	SH		SOLE		33,512	0	0
MATCH GROUP INC NEW	COM	57667L107	6,136,578	147,905	SH		SOLE		147,905	0	0
MATTEL INC	COM	577081102	4,020,761	225,379	SH		SOLE		225,379	0	0
MCKESSON CORP	COM	58155Q103	226,572	604	SH		SOLE		604	0	0
META PLATFORMS INC	CL A	30303M102	25,128,075	208,809	SH		SOLE		208,809	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,643,100	8,055	SH		SOLE		8,055	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,830,390	68,760	SH		SOLE		68,760	0	0
MICROSOFT CORP	COM	594918104	446,545	1,862	SH		SOLE		1,862	0	0
MONDELEZ INTL INC	CL A	609207105	7,466,733	112,029	SH		SOLE		112,029	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,943,114	13,979	SH		SOLE		13,979	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,424,271	43,576	SH		SOLE		43,576	0	0
MOSAIC CO NEW	COM	61945C103	1,312,283	29,913	SH		SOLE		29,913	0	0
MSCI INC	COM	55354G100	3,952,084	8,496	SH		SOLE		8,496	0	0
NASDAQ INC	COM	631103108	2,621,915	42,737	SH		SOLE		42,737	0	0
NETFLIX INC	COM	64110L106	1,361,461	4,617	SH		SOLE		4,617	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,480,034	34,890	SH		SOLE		34,890	0	0
NEWMONT CORP	COM	651639106	2,465,728	52,240	SH		SOLE		52,240	0	0
NEXTERA ENERGY INC	COM	65339F101	33,795,133	404,248	SH		SOLE		404,248	0	0
NISOURCE INC	COM	65473P105	11,192,268	408,179	SH		SOLE		408,179	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,095,855	36,912	SH		SOLE		36,912	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,666,653	54,077	SH		SOLE		54,077	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,956,661	5,419	SH		SOLE		5,419	0	0
NUTANIX INC	CL A	67059N108	2,822,491	108,349	SH		SOLE		108,349	0	0
NVIDIA CORPORATION	COM	67066G104	1,286,763	8,805	SH		SOLE		8,805	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,499,780	59,093	SH		SOLE		59,093	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,042,759	37,308	SH		SOLE		37,308	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,247,685	130,984	SH		SOLE		130,984	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,355,500	150,000	SH	Put	SOLE		150,000	0	0
OVINTIV INC	COM	69047Q102	3,736,262	73,679	SH		SOLE		73,679	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	4,697	33,548	SH		SOLE		33,548	0	0
PACKAGING CORP AMER	COM	695156109	1,034,664	8,089	SH		SOLE		8,089	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,341,720	14,920	SH		SOLE		14,920	0	0
PAYCHEX INC	COM	704326107	4,550,175	39,375	SH		SOLE		39,375	0	0
PAYCOR HCM INC	COM	70435P102	6,353,905	259,661	SH		SOLE		259,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,123,567	282,555	SH		SOLE		282,555	0	0
PBF ENERGY INC	CL A	69318G106	9,939,962	243,746	SH		SOLE		243,746	0	0
PEABODY ENERGY CORP	COM	704551100	1,385,227	52,431	SH		SOLE		52,431	0	0
PINTEREST INC	CL A	72352L106	6,083,597	250,560	SH		SOLE		250,560	0	0
PLANET FITNESS INC	CL A	72703H101	3,099,046	39,328	SH		SOLE		39,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,365,859	21,311	SH		SOLE		21,311	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	6,004	75,048	SH		SOLE		75,048	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,274,750	225,000	SH		SOLE		225,000	0	0
POOL CORP	COM	73278L105	2,317,359	7,665	SH		SOLE		7,665	0	0
PPL CORP	COM	69351T106	10,942,627	374,491	SH		SOLE		374,491	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	251,335	24,996	SH		SOLE		24,996	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,323,789	58,291	SH		SOLE		58,291	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,015,539	66,083	SH		SOLE		66,083	0	0
PROGRESSIVE CORP	COM	743315103	3,955,636	30,496	SH		SOLE		30,496	0	0
PUBLIC STORAGE	COM	74460D109	13,869,405	49,500	SH		SOLE		49,500	0	0
PURE STORAGE INC	CL A	74624M102	4,933,741	184,370	SH		SOLE		184,370	0	0
PVH CORPORATION	COM	693656100	1,744,349	24,711	SH		SOLE		24,711	0	0
QUALCOMM INC	COM	747525103	4,555,034	41,432	SH		SOLE		41,432	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,115,190	19,913	SH		SOLE		19,913	0	0
RANGE RES CORP	COM	75281A109	4,390,109	175,464	SH		SOLE		175,464	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,198,993	18,328	SH		SOLE		18,328	0	0
REGENCY CTRS CORP	COM	758849103	2,039,063	32,625	SH		SOLE		32,625	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	213,574	1,055	SH		SOLE		1,055	0	0
REPUBLIC SVCS INC	COM	760759100	4,800,750	37,218	SH		SOLE		37,218	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,285,831	60,136	SH		SOLE		60,136	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	13,245,337	1,302,393	SH		SOLE		1,302,393	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	390,624	312,499	SH		SOLE		312,499	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	201,923	2,836	SH		SOLE		2,836	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,901,478	479,297	SH		SOLE		479,297	0	0
ROKU INC	COM CL A	77543R102	805,046	19,780	SH		SOLE		19,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,722,887	8,616	SH		SOLE		8,616	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,012,000	100,000	SH		SOLE		100,000	0	0
ROSS STORES INC	COM	778296103	3,865,595	33,304	SH		SOLE		33,304	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,997,292	121,329	SH		SOLE		121,329	0	0
RPM INTL INC	COM	749685103	2,604,449	26,726	SH		SOLE		26,726	0	0
SANOFI	SPONSORED ADR	80105N105	8,707,133	179,788	SH		SOLE		179,788	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,787,451	70,438	SH		SOLE		70,438	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,071,319	38,709	SH		SOLE		38,709	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,017,386	125,266	SH		SOLE		125,266	0	0
SERVICENOW INC	COM	81762P102	26,704,822	68,779	SH		SOLE		68,779	0	0
SERVICENOW INC	COM	81762P102	19,413,500	50,000	SH	Call	SOLE		50,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	116,855	221,024	SH		SOLE		221,024	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,975,615	282,757	SH		SOLE		282,757	0	0
SHOPIFY INC	CL A	82509L107	832,415	23,982	SH		SOLE		23,982	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,159,153	56,775	SH		SOLE		56,775	0	0
SITE CTRS CORP	COM	82981J109	5,442,772	398,446	SH		SOLE		398,446	0	0
SMARTSHEET INC	COM CL A	83200N103	3,485,171	88,546	SH		SOLE		88,546	0	0
SMITH A O CORP	COM	831865209	2,869,727	50,135	SH		SOLE		50,135	0	0
SNAP INC	CL A	83304A106	223,678	24,992	SH		SOLE		24,992	0	0
SNOWFLAKE INC	CL A	833445109	211,578	1,474	SH		SOLE		1,474	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,084,383	26,107	SH		SOLE		26,107	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,599,283	44,478	SH		SOLE		44,478	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	4,650	59,997	SH		SOLE		59,997	0	0
SONOS INC	COM	83570H108	1,859,000	110,000	SH		SOLE		110,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,604,024	54,190	SH		SOLE		54,190	0	0
SPLUNK INC	COM	848637104	12,491,573	145,099	SH		SOLE		145,099	0	0
STAG INDL INC	COM	85254J102	5,987,851	185,325	SH		SOLE		185,325	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,159,962	772,502	SH		SOLE		772,502	0	0
STATE STR CORP	COM	857477103	7,909,735	101,969	SH		SOLE		101,969	0	0
STEEL DYNAMICS INC	COM	858119100	1,983,799	20,305	SH		SOLE		20,305	0	0
STERIS PLC	SHS USD	G8473T100	4,003,710	21,678	SH		SOLE		21,678	0	0
STIFEL FINL CORP	COM	860630102	3,262,358	55,891	SH		SOLE		55,891	0	0
SUN CMNTYS INC	COM	866674104	9,873,578	69,046	SH		SOLE		69,046	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36,350,317	1,145,437	SH		SOLE		1,145,437	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,650,919	813,488	SH		SOLE		813,488	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,988,779	19,099	SH		SOLE		19,099	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,513,332	33,667	SH		SOLE		33,667	0	0
TAPESTRY INC	COM	876030107	4,698,882	123,395	SH		SOLE		123,395	0	0
TARGA RES CORP	COM	87612G101	20,925,744	284,704	SH		SOLE		284,704	0	0
TC ENERGY CORP	COM	87807B107	1,446,141	36,258	SH		SOLE		36,258	0	0
TECK RESOURCES LTD	CL B	878742204	2,516,959	66,551	SH		SOLE		66,551	0	0
TERNIUM SA	SPONSORED ADS	880890108	281,396	9,208	SH		SOLE		9,208	0	0
TFI INTL INC	COM	87241L109	4,394,121	43,836	SH		SOLE		43,836	0	0
TIMKEN CO	COM	887389104	2,581,151	36,524	SH		SOLE		36,524	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,861,201	94,238	SH		SOLE		94,238	0	0
TRACTOR SUPPLY CO	COM	892356106	2,083,222	9,260	SH		SOLE		9,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,936,364	17,469	SH		SOLE		17,469	0	0
TRANSDIGM GROUP INC	COM	893641100	3,408,295	5,413	SH		SOLE		5,413	0	0
TRANSUNION	COM	89400J107	13,210,265	232,780	SH		SOLE		232,780	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,073,960	42,000	SH		SOLE		42,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	351,427	1,090	SH		SOLE		1,090	0	0
UBER TECHNOLOGIES INC	COM	90353T100	837,061	33,848	SH		SOLE		33,848	0	0
ULTA BEAUTY INC	COM	90384S303	6,274,280	13,376	SH		SOLE		13,376	0	0
UNITED RENTALS INC	COM	911363109	2,546,229	7,164	SH		SOLE		7,164	0	0
UNITY SOFTWARE INC	COM	91332U101	1,145,030	40,050	SH		SOLE		40,050	0	0
US BANCORP DEL	COM NEW	902973304	17,149,851	393,255	SH		SOLE		393,255	0	0
VAIL RESORTS INC	COM	91879Q109	1,451,790	6,091	SH		SOLE		6,091	0	0
VALERO ENERGY CORP	COM	91913Y100	20,859,082	164,426	SH		SOLE		164,426	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,299,000	150,000	SH	Call	SOLE		150,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,139,997	29,135	SH		SOLE		29,135	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,283,170	362,517	SH		SOLE		362,517	0	0
VIEWRAY INC	COM	92672L107	3,425,206	764,555	SH		SOLE		764,555	0	0
VISA INC	COM CL A	92826C839	4,156,447	20,006	SH		SOLE		20,006	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,157,000	100,000	SH	Put	SOLE		100,000	0	0
VISTRA CORP	COM	92840M102	38,733,630	1,669,553	SH		SOLE		1,669,553	0	0
WALMART INC	COM	931142103	7,450,072	52,543	SH		SOLE		52,543	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,253,721	132,249	SH		SOLE		132,249	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,398,243	10,548	SH		SOLE		10,548	0	0
WAYFAIR INC	CL A	94419L101	3,416,580	103,879	SH		SOLE		103,879	0	0
WELLS FARGO CO NEW	COM	949746101	22,536,123	545,801	SH		SOLE		545,801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,403,392	5,963	SH		SOLE		5,963	0	0
WESTLAKE CORPORATION	COM	960413102	512,392	4,997	SH		SOLE		4,997	0	0
WOLFSPEED INC	COM	977852102	3,473,679	50,314	SH		SOLE		50,314	0	0
WORKDAY INC	CL A	98138H101	23,591,020	140,985	SH		SOLE		140,985	0	0
XPO INC	COM	983793100	5,803,446	174,330	SH		SOLE		174,330	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,209,856	52,763	SH		SOLE		52,763	0	0
YUM BRANDS INC	COM	988498101	3,871,218	30,225	SH		SOLE		30,225	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,974,980	499,998	SH		SOLE		499,998	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	31,667	166,666	SH		SOLE		166,666	0	0