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
10X GENOMICS INC	CL A COM	88025U109	496,672	13,234	SH		SOLE		13,234	0	0
ABBVIE INC	COM	00287Y109	4,640,819	25,485	SH		SOLE		25,485	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,025,122	56,053	SH		SOLE		56,053	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,442,441	80,581	SH		SOLE		80,581	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,359,924	249,986	SH		SOLE		249,986	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,529,341	53,230	SH		SOLE		53,230	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	104,314	24,091	SH		SOLE		24,091	0	0
AECOM	COM	00766T100	2,389,327	24,361	SH		SOLE		24,361	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,599,457	121,959	SH		SOLE		121,959	0	0
AES CORP	COM	00130H105	40,048,789	2,233,619	SH		SOLE		2,233,619	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,891,374	26,743	SH		SOLE		26,743	0	0
AGREE RLTY CORP	COM	008492100	7,004,054	122,620	SH		SOLE		122,620	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,762,999	7,277	SH		SOLE		7,277	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	842,129	7,743	SH		SOLE		7,743	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	428,800	20,000	SH		SOLE		20,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,894,394	5,777	SH		SOLE		5,777	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22,871,327	848,343	SH		SOLE		848,343	0	0
ALLY FINL INC	COM	02005N100	18,149,494	447,142	SH		SOLE		447,142	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,043,759	6,984	SH		SOLE		6,984	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,984,099	26,397	SH		SOLE		26,397	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,143,374	54,071	SH		SOLE		54,071	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	611,130	53,514	SH		SOLE		53,514	0	0
AMAZON COM INC	COM	023135106	25,414,099	140,892	SH		SOLE		140,892	0	0
AMBARELLA INC	SHS	G037AX101	1,009,917	19,892	SH		SOLE		19,892	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	160,607	10,463	SH		SOLE		10,463	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,070,000	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	562,200	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,567,411	135,185	SH		SOLE		135,185	0	0
AMERIPRISE FINL INC	COM	03076C106	2,722,712	6,210	SH		SOLE		6,210	0	0
AMPHENOL CORP NEW	CL A	032095101	6,101,323	52,894	SH		SOLE		52,894	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,375,904	55,543	SH		SOLE		55,543	0	0
ANNEXON INC	COM	03589W102	317,631	44,300	SH		SOLE		44,300	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	26,074,650	1,854,527	SH		SOLE		1,854,527	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,056,947	34,994	SH		SOLE		34,994	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,543,567	23,229	SH		SOLE		23,229	0	0
APPLE INC	COM	037833100	2,402,949	14,013	SH		SOLE		14,013	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	956,142	4,840	SH		SOLE		4,840	0	0
APPLOVIN CORP	COM CL A	03831W108	224,688	3,246	SH		SOLE		3,246	0	0
APTIV PLC	SHS	G6095L109	6,903,743	86,676	SH		SOLE		86,676	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,384,200	79,881	SH		SOLE		79,881	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,379,581	139,211	SH		SOLE		139,211	0	0
ARGENX SE	SPONSORED ADR	04016X101	977,213	2,482	SH		SOLE		2,482	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	27,607,281	1,851,595	SH		SOLE		1,851,595	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,118,250	75,000	SH	Call	SOLE		75,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,314,058	48,383	SH		SOLE		48,383	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,278,109	1,317	SH		SOLE		1,317	0	0
ATKORE INC	COM	047649108	2,893,472	15,200	SH		SOLE		15,200	0	0
AUTOLIV INC	COM	052800109	6,078,102	50,470	SH		SOLE		50,470	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	367,341	21,749	SH		SOLE		21,749	0	0
AVANTOR INC	COM	05352A100	9,402,396	367,712	SH		SOLE		367,712	0	0
AVID BIOSERVICES INC	COM	05368M106	622,919	92,973	SH		SOLE		92,973	0	0
AVIENT CORPORATION	COM	05368V106	774,690	17,850	SH		SOLE		17,850	0	0
AXALTA COATING SYS LTD	COM	G0750C108	591,027	17,186	SH		SOLE		17,186	0	0
BANK AMERICA CORP	COM	060505104	2,264,848	59,727	SH		SOLE		59,727	0	0
BARRICK GOLD CORP	COM	067901108	2,038,150	122,485	SH		SOLE		122,485	0	0
BATH & BODY WORKS INC	COM	070830104	7,992,546	159,787	SH		SOLE		159,787	0	0
BAUSCH HEALTH COS INC	COM	071734107	473,747	44,651	SH		SOLE		44,651	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,061,000	100,000	SH	Call	SOLE		100,000	0	0
BAXTER INTL INC	COM	071813109	2,948,376	68,984	SH		SOLE		68,984	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,779,847	48,764	SH		SOLE		48,764	0	0
BECTON DICKINSON & CO	COM	075887109	713,398	2,883	SH		SOLE		2,883	0	0
BELDEN INC	COM	077454106	932,397	10,068	SH		SOLE		10,068	0	0
BEST BUY INC	COM	086516101	4,517,802	55,075	SH		SOLE		55,075	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,623,387	41,486	SH		SOLE		41,486	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	7,755,473	164,137	SH		SOLE		164,137	0	0
BLACKSTONE INC	COM	09260D107	13,611,771	103,614	SH		SOLE		103,614	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,885,330	256,702	SH		SOLE		256,702	0	0
BLOOMIN BRANDS INC	COM	094235108	1,008,590	35,167	SH		SOLE		35,167	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,389,500	179,719	SH		SOLE		179,719	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,534,607	58,345	SH		SOLE		58,345	0	0
BOEING CO	COM	097023105	4,051,053	20,991	SH		SOLE		20,991	0	0
BOSTON PROPERTIES INC	COM	101121101	10,201,095	156,195	SH		SOLE		156,195	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,812,856	289,281	SH		SOLE		289,281	0	0
BRINKER INTL INC	COM	109641100	4,488,787	90,354	SH		SOLE		90,354	0	0
BROADCOM INC	COM	11135F101	2,469,239	1,863	SH		SOLE		1,863	0	0
BUMBLE INC	COM CL A	12047B105	1,001,921	88,275	SH		SOLE		88,275	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,996,680	19,476	SH		SOLE		19,476	0	0
CABALETTA BIO INC	COM	12674W109	590,140	34,592	SH		SOLE		34,592	0	0
CACI INTL INC	CL A	127190304	1,023,599	2,702	SH		SOLE		2,702	0	0
CADRE HLDGS INC	COM	12763L105	819,278	22,632	SH		SOLE		22,632	0	0
CALIX INC	COM	13100M509	3,123,871	94,206	SH		SOLE		94,206	0	0
CAMECO CORP	COM	13321L108	998,396	23,047	SH		SOLE		23,047	0	0
CAMPBELL SOUP CO	COM	134429109	1,136,853	25,576	SH		SOLE		25,576	0	0
CARLYLE GROUP INC	COM	14316J108	14,960,209	318,913	SH		SOLE		318,913	0	0
CARMAX INC	COM	143130102	7,159,484	82,189	SH		SOLE		82,189	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,575,830	96,440	SH		SOLE		96,440	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,231,995	17,250	SH		SOLE		17,250	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,612,443	35,990	SH		SOLE		35,990	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,874,148	68,481	SH		SOLE		68,481	0	0
CENCORA INC	COM	03073E105	3,905,335	16,072	SH		SOLE		16,072	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,752,237	181,700	SH		SOLE		181,700	0	0
CENTENE CORP DEL	COM	15135B101	2,746,800	35,000	SH	Put	SOLE		35,000	0	0
CENTURY ALUM CO	COM	156431108	500,175	32,500	SH		SOLE		32,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,779,093	21,329	SH		SOLE		21,329	0	0
CHEMOURS CO	COM	163851108	4,485,261	170,802	SH		SOLE		170,802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,149,286	69,130	SH		SOLE		69,130	0	0
CHURCHILL DOWNS INC	COM	171484108	11,065,725	89,420	SH		SOLE		89,420	0	0
CIRRUS LOGIC INC	COM	172755100	1,626,464	17,572	SH		SOLE		17,572	0	0
CITIGROUP INC	COM NEW	172967424	15,335,257	242,493	SH		SOLE		242,493	0	0
CLOUDFLARE INC	CL A COM	18915M107	263,959	2,726	SH		SOLE		2,726	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	977,854	145,514	SH		SOLE		145,514	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	468,202	1,766	SH		SOLE		1,766	0	0
COMERICA INC	COM	200340107	979,317	17,809	SH		SOLE		17,809	0	0
COMPASS INC	CL A	20464U100	2,200,662	611,295	SH		SOLE		611,295	0	0
CONMED CORP	COM	207410101	1,275,034	15,922	SH		SOLE		15,922	0	0
CORE & MAIN INC	CL A	21874C102	7,540,684	131,715	SH		SOLE		131,715	0	0
COREBRIDGE FINL INC	COM	21871X109	14,364,885	499,996	SH		SOLE		499,996	0	0
CORNING INC	COM	219350105	3,123,388	94,763	SH		SOLE		94,763	0	0
CROCS INC	COM	227046109	456,996	3,178	SH		SOLE		3,178	0	0
CROWN HLDGS INC	COM	228368106	7,740,532	97,660	SH		SOLE		97,660	0	0
CURTISS WRIGHT CORP	COM	231561101	7,968,948	31,136	SH		SOLE		31,136	0	0
CVS HEALTH CORP	COM	126650100	2,626,577	32,931	SH		SOLE		32,931	0	0
DATADOG INC	CL A COM	23804L103	21,397,014	173,115	SH		SOLE		173,115	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,449,385	55,102	SH		SOLE		55,102	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,770,672	78,769	SH		SOLE		78,769	0	0
DENISON MINES CORP	COM	248356107	651,203	333,950	SH		SOLE		333,950	0	0
DEXCOM INC	COM	252131107	7,622,397	54,956	SH		SOLE		54,956	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	876,944	76,256	SH		SOLE		76,256	0	0
DISCOVER FINL SVCS	COM	254709108	11,031,092	84,149	SH		SOLE		84,149	0	0
DISNEY WALT CO	COM	254687106	717,764	5,866	SH		SOLE		5,866	0	0
DOLLAR TREE INC	COM	256746108	213,173	1,601	SH		SOLE		1,601	0	0
DOMINOS PIZZA INC	COM	25754A201	1,057,858	2,129	SH		SOLE		2,129	0	0
DOORDASH INC	CL A	25809K105	1,146,794	8,327	SH		SOLE		8,327	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	404,638	10,521	SH		SOLE		10,521	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,159,188	136,744	SH		SOLE		136,744	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,185,301	33,333	SH		SOLE		33,333	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	612,161	37,602	SH		SOLE		37,602	0	0
ELASTIC N V	ORD SHS	N14506104	4,552,600	45,417	SH		SOLE		45,417	0	0
ELEVANCE HEALTH INC	COM	036752103	7,484,088	14,433	SH		SOLE		14,433	0	0
ELI LILLY & CO	COM	532457108	2,247,526	2,889	SH		SOLE		2,889	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,897,358	22,976	SH		SOLE		22,976	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,396,068	102,351	SH		SOLE		102,351	0	0
EQT CORP	COM	26884L109	4,954,035	133,640	SH		SOLE		133,640	0	0
EURONET WORLDWIDE INC	COM	298736109	743,786	6,766	SH		SOLE		6,766	0	0
EXACT SCIENCES CORP	COM	30063P105	668,846	9,685	SH		SOLE		9,685	0	0
EXXON MOBIL CORP	COM	30231G102	13,880,451	119,412	SH		SOLE		119,412	0	0
FABRINET	SHS	G3323L100	205,276	1,086	SH		SOLE		1,086	0	0
FAIR ISAAC CORP	COM	303250104	5,881,914	4,707	SH		SOLE		4,707	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	46,737	62,818	SH		SOLE		62,818	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,363,363	72,105	SH		SOLE		72,105	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,086,050	17,500	SH		SOLE		17,500	0	0
FIFTH THIRD BANCORP	COM	316773100	1,970,046	52,944	SH		SOLE		52,944	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,769,051	699,289	SH		SOLE		699,289	0	0
FIRST SOLAR INC	COM	336433107	1,980,868	11,735	SH		SOLE		11,735	0	0
FIVE BELOW INC	COM	33829M101	1,928,976	10,635	SH		SOLE		10,635	0	0
FIVE9 INC	COM	338307101	343,530	5,531	SH		SOLE		5,531	0	0
FLEX LTD	ORD	Y2573F102	22,116,360	773,029	SH		SOLE		773,029	0	0
FLUOR CORP NEW	COM	343412102	774,105	18,309	SH		SOLE		18,309	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,336,293	47,538	SH		SOLE		47,538	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,408,390	29,953	SH		SOLE		29,953	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,553,000	100,000	SH	Put	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	63,395,468	361,166	SH		SOLE		361,166	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,510,600	20,000	SH	Call	SOLE		20,000	0	0
GENERAL MTRS CO	COM	37045V100	6,554,118	144,523	SH		SOLE		144,523	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	371,300	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	6,000	66,664	SH		SOLE		66,664	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,397,858	10,529	SH		SOLE		10,529	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,950,499	797,560	SH		SOLE		797,560	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,373,000	100,000	SH	Call	SOLE		100,000	0	0
GRAINGER W W INC	COM	384802104	899,293	884	SH		SOLE		884	0	0
GSK PLC	SPONSORED ADR	37733W204	1,898,069	44,275	SH		SOLE		44,275	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	921,341	117,219	SH		SOLE		117,219	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	836,524	60,052	SH		SOLE		60,052	0	0
HARLEY DAVIDSON INC	COM	412822108	8,337,631	190,618	SH		SOLE		190,618	0	0
HARMONIC INC	COM	413160102	15,480,326	1,151,810	SH		SOLE		1,151,810	0	0
HARMONIC INC	COM	413160102	831,936	61,900	SH	Call	SOLE		61,900	0	0
HCA HEALTHCARE INC	COM	40412C101	3,213,562	9,635	SH		SOLE		9,635	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,241,851	582,463	SH		SOLE		582,463	0	0
HERBALIFE LTD	COM SHS	G4412G101	606,980	60,396	SH		SOLE		60,396	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	551,563	31,109	SH		SOLE		31,109	0	0
HOME DEPOT INC	COM	437076102	14,402,262	37,545	SH		SOLE		37,545	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,453,823	26,943	SH		SOLE		26,943	0	0
HUMANA INC	COM	444859102	28,084,320	81,000	SH	Call	SOLE		81,000	0	0
HUMANA INC	COM	444859102	1,441,662	4,158	SH		SOLE		4,158	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,682,896	68,672	SH		SOLE		68,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,996,787	286,508	SH		SOLE		286,508	0	0
ICHOR HOLDINGS	SHS	G4740B105	307,029	7,950	SH		SOLE		7,950	0	0
ILLUMINA INC	COM	452327109	1,794,498	13,068	SH		SOLE		13,068	0	0
IMMUNOVANT INC	COM	45258J102	1,025,196	31,730	SH		SOLE		31,730	0	0
IMPINJ INC	COM	453204109	39,417,247	306,964	SH		SOLE		306,964	0	0
INSMED INC	COM PAR $.01	457669307	1,634,935	60,263	SH		SOLE		60,263	0	0
INSPIRE MED SYS INC	COM	457730109	1,177,694	5,483	SH		SOLE		5,483	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,969,531	44,486	SH		SOLE		44,486	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,227,750	23,078	SH		SOLE		23,078	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,598,520	23,100	SH		SOLE		23,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,337,669	18,386	SH		SOLE		18,386	0	0
INVESCO LTD	SHS	G491BT108	2,121,148	127,857	SH		SOLE		127,857	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,200,500	50,000	SH	Put	SOLE		50,000	0	0
IQVIA HLDGS INC	COM	46266C105	6,462,857	25,556	SH		SOLE		25,556	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,006,650	15,000	SH		SOLE		15,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	281,031	12,353	SH		SOLE		12,353	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,460,000	240,000	SH	Call	SOLE		240,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,868,066	40,880	SH		SOLE		40,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	63,090,000	300,000	SH	Call	SOLE		300,000	0	0
JABIL INC	COM	466313103	13,990,676	104,447	SH		SOLE		104,447	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,216,568	36,989	SH		SOLE		36,989	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,169	42,648	SH		SOLE		42,648	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	24,739,130	560,978	SH		SOLE		560,978	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,300,587	19,911	SH		SOLE		19,911	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,172,626	486,320	SH		SOLE		486,320	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	5,515	112,553	SH		SOLE		112,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,367,172	77,182	SH		SOLE		77,182	0	0
KEYCORP	COM	493267108	4,075,707	257,793	SH		SOLE		257,793	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,956,483	1,197,191	SH		SOLE		1,197,191	0	0
KKR & CO INC	COM	48251W104	18,871,524	187,627	SH		SOLE		187,627	0	0
KLA CORP	COM NEW	482480100	655,957	939	SH		SOLE		939	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,131,406	147,790	SH		SOLE		147,790	0	0
KURA ONCOLOGY INC	COM	50127T109	630,152	29,543	SH		SOLE		29,543	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,706,106	185,398	SH		SOLE		185,398	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	19,800,604	2,581,565	SH		SOLE		2,581,565	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	357,500	550,000	SH		SOLE		550,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	3,330	38,500	SH		SOLE		38,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,095,131	4,606	SH		SOLE		4,606	0	0
LYFT INC	CL A COM	55087P104	2,137,324	110,456	SH		SOLE		110,456	0	0
M & T BK CORP	COM	55261F104	11,471,871	78,877	SH		SOLE		78,877	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	663,455	6,937	SH		SOLE		6,937	0	0
MADDEN STEVEN LTD	COM	556269108	434,638	10,280	SH		SOLE		10,280	0	0
MARATHON PETE CORP	COM	56585A102	20,395,226	101,217	SH		SOLE		101,217	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,353,170	19,091	SH		SOLE		19,091	0	0
MASIMO CORP	COM	574795100	2,050,467	13,963	SH		SOLE		13,963	0	0
MASONITE INTL CORP	COM	575385109	21,659,148	164,771	SH		SOLE		164,771	0	0
MASTEC INC	COM	576323109	3,985,598	42,741	SH		SOLE		42,741	0	0
MDU RES GROUP INC	COM	552690109	1,949,774	77,372	SH		SOLE		77,372	0	0
MERCK & CO INC	COM	58933Y105	4,961,980	37,605	SH		SOLE		37,605	0	0
META PLATFORMS INC	CL A	30303M102	855,592	1,762	SH		SOLE		1,762	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,517,469	1,891	SH		SOLE		1,891	0	0
MICRON TECHNOLOGY INC	COM	595112103	295,668	2,508	SH		SOLE		2,508	0	0
MONDAY COM LTD	SHS	M7S64H106	1,040,809	4,608	SH		SOLE		4,608	0	0
MONGODB INC	CL A	60937P106	13,981,222	38,984	SH		SOLE		38,984	0	0
MOODYS CORP	COM	615369105	561,640	1,429	SH		SOLE		1,429	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	211,619	4,213	SH		SOLE		4,213	0	0
MORGAN STANLEY	COM NEW	617446448	18,226,551	193,570	SH		SOLE		193,570	0	0
NASDAQ INC	COM	631103108	23,574,980	373,613	SH		SOLE		373,613	0	0
NATERA INC	COM	632307104	2,127,543	23,262	SH		SOLE		23,262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,376,855	9,983	SH		SOLE		9,983	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	355,720	15,041	SH		SOLE		15,041	0	0
NEXTDECADE CORP	COM	65342K105	5,680,187	1,000,033	SH		SOLE		1,000,033	0	0
NEXTERA ENERGY INC	COM	65339F101	37,283,177	583,370	SH		SOLE		583,370	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,222,592	128,356	SH		SOLE		128,356	0	0
NIKE INC	CL B	654106103	4,262,651	45,357	SH		SOLE		45,357	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,027,076	52,509	SH		SOLE		52,509	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,087,939	55,275	SH		SOLE		55,275	0	0
NORTHERN TR CORP	COM	665859104	6,620,450	74,454	SH		SOLE		74,454	0	0
NORTHROP GRUMMAN CORP	COM	666807102	957,320	2,000	SH		SOLE		2,000	0	0
NUTANIX INC	CL A	67059N108	5,752,242	93,199	SH		SOLE		93,199	0	0
O-I GLASS INC	COM	67098H104	2,160,748	130,244	SH		SOLE		130,244	0	0
OLAPLEX HLDGS INC	COM	679369108	268,971	140,089	SH		SOLE		140,089	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	639,784	56,518	SH		SOLE		56,518	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,863,473	79,263	SH		SOLE		79,263	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,938,981	83,069	SH		SOLE		83,069	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,533,466	30,015	SH		SOLE		30,015	0	0
ONEOK INC NEW	COM	682680103	3,085,262	38,484	SH		SOLE		38,484	0	0
ORACLE CORP	COM	68389X105	1,396,281	11,116	SH		SOLE		11,116	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,457,006	4,834	SH		SOLE		4,834	0	0
OSCAR HEALTH INC	CL A	687793109	2,085,458	140,246	SH		SOLE		140,246	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	2,147	33,548	SH		SOLE		33,548	0	0
PAGERDUTY INC	COM	69553P100	3,216,727	141,831	SH		SOLE		141,831	0	0
PAYCOR HCM INC	COM	70435P102	2,056,110	105,767	SH		SOLE		105,767	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,092,170	6,355	SH		SOLE		6,355	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,656,783	129,225	SH		SOLE		129,225	0	0
PBF ENERGY INC	CL A	69318G106	17,651,998	306,618	SH		SOLE		306,618	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,248,133	80,995	SH		SOLE		80,995	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,525,253	251,770	SH		SOLE		251,770	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,499,420	349,923	SH		SOLE		349,923	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,506,031	99,296	SH		SOLE		99,296	0	0
PENUMBRA INC	COM	70975L107	695,875	3,118	SH		SOLE		3,118	0	0
PFIZER INC	COM	717081103	3,814,682	137,466	SH		SOLE		137,466	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,626,114	105,656	SH		SOLE		105,656	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,354,895	622,186	SH		SOLE		622,186	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	872,437	89,942	SH		SOLE		89,942	0	0
POST HLDGS INC	COM	737446104	8,456,700	79,570	SH		SOLE		79,570	0	0
PRIME MEDICINE INC	COM	74168J101	231,231	33,033	SH		SOLE		33,033	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,934,839	325,911	SH		SOLE		325,911	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,593,821	37,440	SH		SOLE		37,440	0	0
PROGRESSIVE CORP	COM	743315103	6,884,417	33,287	SH		SOLE		33,287	0	0
PTC INC	COM	69370C100	7,827,028	41,426	SH		SOLE		41,426	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,473,903	186,791	SH		SOLE		186,791	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	496,866	79,882	SH		SOLE		79,882	0	0
PVH CORPORATION	COM	693656100	4,520,330	32,148	SH		SOLE		32,148	0	0
QUANTA SVCS INC	COM	74762E102	1,466,571	5,645	SH		SOLE		5,645	0	0
RAMBUS INC DEL	COM	750917106	743,574	12,030	SH		SOLE		12,030	0	0
RB GLOBAL INC	COM	74935Q107	304,680	4,000	SH		SOLE		4,000	0	0
REALTY INCOME CORP	COM	756109104	8,020,109	148,246	SH		SOLE		148,246	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,553,649	8,887	SH		SOLE		8,887	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,667,465	58,152	SH		SOLE		58,152	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,229,929	38,161	SH		SOLE		38,161	0	0
RH	COM	74967X103	6,070,868	17,432	SH		SOLE		17,432	0	0
RIOT PLATFORMS INC	COM	767292105	306,000	25,000	SH		SOLE		25,000	0	0
ROSS STORES INC	COM	778296103	17,922,625	122,122	SH		SOLE		122,122	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,297,797	9,336	SH		SOLE		9,336	0	0
RPM INTL INC	COM	749685103	1,264,082	10,627	SH		SOLE		10,627	0	0
RTX CORPORATION	COM	75513E101	7,060,684	72,395	SH		SOLE		72,395	0	0
S&P GLOBAL INC	COM	78409V104	10,978,312	25,804	SH		SOLE		25,804	0	0
SALESFORCE INC	COM	79466L302	24,548,881	81,509	SH		SOLE		81,509	0	0
SANOFI	SPONSORED ADR	80105N105	3,906,614	80,383	SH		SOLE		80,383	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,144,486	78,360	SH		SOLE		78,360	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	858,430	48,335	SH		SOLE		48,335	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,269,924	31,725	SH		SOLE		31,725	0	0
SEALED AIR CORP NEW	COM	81211K100	8,312,935	223,466	SH		SOLE		223,466	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,571,442	58,021	SH		SOLE		58,021	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,026,133	21,461	SH		SOLE		21,461	0	0
SEMTECH CORP	COM	816850101	2,969,772	108,031	SH		SOLE		108,031	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,247,948	33,967	SH		SOLE		33,967	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	17,682	221,024	SH		SOLE		221,024	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,155,656	23,481	SH		SOLE		23,481	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,304,669	125,695	SH		SOLE		125,695	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,294,612	1,099,697	SH		SOLE		1,099,697	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,350,639	104,216	SH		SOLE		104,216	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,115,158	27,491	SH		SOLE		27,491	0	0
SITE CTRS CORP	COM	82981J109	2,389,225	163,087	SH		SOLE		163,087	0	0
SITIME CORP	COM	82982T106	741,551	7,954	SH		SOLE		7,954	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,554,143	59,048	SH		SOLE		59,048	0	0
SNAP INC	CL A	83304A106	4,189,569	364,945	SH		SOLE		364,945	0	0
SNOWFLAKE INC	CL A	833445109	26,567,848	164,405	SH		SOLE		164,405	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	408	59,997	SH		SOLE		59,997	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,343,200	60,000	SH	Call	SOLE		60,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,570,000	250,000	SH	Call	SOLE		250,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,216,051	172,333	SH		SOLE		172,333	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,772,027	96,953	SH		SOLE		96,953	0	0
STARBUCKS CORP	COM	855244109	31,986,500	350,000	SH	Call	SOLE		350,000	0	0
STARBUCKS CORP	COM	855244109	1,047,786	11,465	SH		SOLE		11,465	0	0
STATE STR CORP	COM	857477103	7,475,298	96,680	SH		SOLE		96,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,897	1,778	SH		SOLE		1,778	0	0
TAPESTRY INC	COM	876030107	7,988,510	168,250	SH		SOLE		168,250	0	0
TARGET CORP	COM	87612E106	10,720,673	60,497	SH		SOLE		60,497	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,521,797	24,478	SH		SOLE		24,478	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,464,411	113,770	SH		SOLE		113,770	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,294,568	31,344	SH		SOLE		31,344	0	0
TERADYNE INC	COM	880770102	758,218	6,720	SH		SOLE		6,720	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	664,500	150,000	SH		SOLE		150,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,449,395	386,208	SH		SOLE		386,208	0	0
TEXAS INSTRS INC	COM	882508104	8,349,537	47,928	SH		SOLE		47,928	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,104,809	39,521	SH		SOLE		39,521	0	0
THE CIGNA GROUP	COM	125523100	2,784,215	7,666	SH		SOLE		7,666	0	0
THOR INDS INC	COM	885160101	6,325,095	53,904	SH		SOLE		53,904	0	0
TOLL BROTHERS INC	COM	889478103	2,182,472	16,870	SH		SOLE		16,870	0	0
TPG INC	COM CL A	872657101	7,969,071	178,279	SH		SOLE		178,279	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,828,083	19,414	SH		SOLE		19,414	0	0
TRANSDIGM GROUP INC	COM	893641100	1,073,955	872	SH		SOLE		872	0	0
TRANSUNION	COM	89400J107	249,136	3,122	SH		SOLE		3,122	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,460,000	400,000	SH		SOLE		400,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,172,651	5,112	SH		SOLE		5,112	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,217,654	111,751	SH		SOLE		111,751	0	0
UNION PAC CORP	COM	907818108	6,567,069	26,703	SH		SOLE		26,703	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,745,961	99,122	SH		SOLE		99,122	0	0
UNITED NAT FOODS INC	COM	911163103	618,599	53,838	SH		SOLE		53,838	0	0
UNITED STATES STL CORP NEW	COM	912909108	576,140	14,128	SH		SOLE		14,128	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	625,528	2,723	SH		SOLE		2,723	0	0
URBAN OUTFITTERS INC	COM	917047102	1,536,634	35,390	SH		SOLE		35,390	0	0
US FOODS HLDG CORP	COM	912008109	1,167,209	21,627	SH		SOLE		21,627	0	0
V F CORP	COM	918204108	1,534,000	100,000	SH	Put	SOLE		100,000	0	0
VALERO ENERGY CORP	COM	91913Y100	20,546,467	120,373	SH		SOLE		120,373	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	632,400	20,000	SH		SOLE		20,000	0	0
VARONIS SYS INC	COM	922280102	3,355,815	71,143	SH		SOLE		71,143	0	0
VENTAS INC	COM	92276F100	7,173,781	164,763	SH		SOLE		164,763	0	0
VERALTO CORP	COM SHS	92338C103	273,693	3,087	SH		SOLE		3,087	0	0
VERICEL CORP	COM	92346J108	2,184,684	41,997	SH		SOLE		41,997	0	0
VERISK ANALYTICS INC	COM	92345Y106	878,801	3,728	SH		SOLE		3,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,416,644	57,594	SH		SOLE		57,594	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,716,425	191,766	SH		SOLE		191,766	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,954,870	36,035	SH		SOLE		36,035	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	715,424	40,858	SH		SOLE		40,858	0	0
VISA INC	COM CL A	92826C839	1,618,664	5,800	SH		SOLE		5,800	0	0
VISTRA CORP	COM	92840M102	37,039,104	531,789	SH		SOLE		531,789	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,867,711	169,194	SH		SOLE		169,194	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,734,810	79,982	SH		SOLE		79,982	0	0
WALMART INC	COM	931142103	10,628,669	176,644	SH		SOLE		176,644	0	0
WARBY PARKER INC	CL A COM	93403J106	1,100,750	80,878	SH		SOLE		80,878	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	422,065	68,406	SH		SOLE		68,406	0	0
WAYFAIR INC	CL A	94419L101	4,844,188	71,364	SH		SOLE		71,364	0	0
WEBSTER FINL CORP	COM	947890109	5,478,591	107,910	SH		SOLE		107,910	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,510,670	103,637	SH		SOLE		103,637	0	0
WELLS FARGO CO NEW	COM	949746101	1,585,322	27,352	SH		SOLE		27,352	0	0
WESCO INTL INC	COM	95082P105	9,058,657	52,888	SH		SOLE		52,888	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,432,416	37,894	SH		SOLE		37,894	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,770,176	348,332	SH		SOLE		348,332	0	0
WINTRUST FINL CORP	COM	97650W108	3,971,413	38,044	SH		SOLE		38,044	0	0
WYNN RESORTS LTD	COM	983134107	845,953	8,275	SH		SOLE		8,275	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,367,699	31,770	SH		SOLE		31,770	0	0
XPO INC	COM	983793100	10,505,929	86,093	SH		SOLE		86,093	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	458,239	9,394	SH		SOLE		9,394	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,291,111	121,915	SH		SOLE		121,915	0	0