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	351,518	24,479	SH		SOLE		24,479	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,446,689	241,316	SH		SOLE		241,316	0	0
ADTRAN HOLDINGS INC	COM	00486H105	112,638	13,522	SH		SOLE		13,522	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	375,778	3,111	SH		SOLE		3,111	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,763,280	81,121	SH		SOLE		81,121	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,204,294	17,328	SH		SOLE		17,328	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,937,211	96,302	SH		SOLE		96,302	0	0
AGNC INVT CORP	COM	00123Q104	4,308,843	467,844	SH		SOLE		467,844	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,115,141	116,547	SH		SOLE		116,547	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,890,758	67,964	SH		SOLE		67,964	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,241,199	175,770	SH		SOLE		175,770	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,921,499	199,669	SH		SOLE		199,669	0	0
ALCOA CORP	COM	013872106	2,517,886	66,646	SH		SOLE		66,646	0	0
ALIGN TECHNOLOGY INC	COM	016255101	622,819	2,987	SH		SOLE		2,987	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	336,398	29,902	SH		SOLE		29,902	0	0
ALLSTATE CORP	COM	020002101	4,722,584	24,496	SH		SOLE		24,496	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,292,054	18,240	SH		SOLE		18,240	0	0
AMAZON COM INC	COM	023135106	13,065,113	59,552	SH		SOLE		59,552	0	0
AMEDISYS INC	COM	023436108	8,154,939	89,822	SH		SOLE		89,822	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,915,518	91,085	SH		SOLE		91,085	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,051,500	50,000	SH	Call	SOLE		50,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,599,632	321,264	SH		SOLE		321,264	0	0
AMPHENOL CORP NEW	CL A	032095101	4,042,823	58,212	SH		SOLE		58,212	0	0
ANNEXON INC	COM	03589W102	694,941	135,466	SH		SOLE		135,466	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	37,556,596	2,488,840	SH		SOLE		2,488,840	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,775,883	86,991	SH		SOLE		86,991	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,908,531	72,103	SH		SOLE		72,103	0	0
APPLE INC	COM	037833100	18,781,500	75,000	SH	Put	SOLE		75,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,822,127	7,609	SH		SOLE		7,609	0	0
APTIV PLC	COM SHS	G3265R107	4,920,713	81,361	SH		SOLE		81,361	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,846,800	360,000	SH		SOLE		360,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	807,257	4,560	SH		SOLE		4,560	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,699,840	6,016	SH		SOLE		6,016	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,546,465	84,653	SH		SOLE		84,653	0	0
ATI INC	COM	01741R102	796,044	14,463	SH		SOLE		14,463	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	730,004	69,458	SH		SOLE		69,458	0	0
AVANTOR INC	COM	05352A100	1,587,203	75,330	SH		SOLE		75,330	0	0
AVID BIOSERVICES INC	COM	05368M106	1,825,552	147,818	SH		SOLE		147,818	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,454,000	50,000	SH	Put	SOLE		50,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,270,767	43,699	SH		SOLE		43,699	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,794,360	52,436	SH		SOLE		52,436	0	0
AZEK CO INC	CL A	05478C105	811,737	17,100	SH		SOLE		17,100	0	0
BANK AMERICA CORP	COM	060505104	21,911,009	498,544	SH		SOLE		498,544	0	0
BATH & BODY WORKS INC	COM	070830104	6,737,683	173,786	SH		SOLE		173,786	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,792,125	222,348	SH		SOLE		222,348	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,746,330	96,696	SH		SOLE		96,696	0	0
BAXTER INTL INC	COM	071813109	845,757	29,004	SH		SOLE		29,004	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,461,660	73,456	SH		SOLE		73,456	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,618,002	65,242	SH		SOLE		65,242	0	0
BECTON DICKINSON & CO	COM	075887109	8,502,634	37,478	SH		SOLE		37,478	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,048,296	72,047	SH		SOLE		72,047	0	0
BEST BUY INC	COM	086516101	278,164	3,242	SH		SOLE		3,242	0	0
BICARA THERAPEUTICS INC	COM	055477103	295,861	16,984	SH		SOLE		16,984	0	0
BILL HOLDINGS INC	COM	090043100	660,738	7,800	SH		SOLE		7,800	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,461,783	194,386	SH		SOLE		194,386	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,681,902	14,760	SH		SOLE		14,760	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,887,839	68,617	SH		SOLE		68,617	0	0
BKV CORP	COM	05603J108	14,409,824	605,964	SH		SOLE		605,964	0	0
BLACKLINE INC	COM	09239B109	7,281,357	119,838	SH		SOLE		119,838	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,292,275	74,226	SH		SOLE		74,226	0	0
BLOCK INC	CL A	852234103	2,991,903	35,203	SH		SOLE		35,203	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,303,990	599,009	SH		SOLE		599,009	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,377,307	96,048	SH		SOLE		96,048	0	0
BOEING CO	COM	097023105	10,772,043	60,859	SH		SOLE		60,859	0	0
BOOT BARN HLDGS INC	COM	099406100	4,841,084	31,887	SH		SOLE		31,887	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,405,770	67,730	SH		SOLE		67,730	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,133,703	114,202	SH		SOLE		114,202	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,915,080	228,343	SH		SOLE		228,343	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,025,166	18,918	SH		SOLE		18,918	0	0
BURLINGTON STORES INC	COM	122017106	2,225,748	7,808	SH		SOLE		7,808	0	0
BXP INC	COM	101121101	10,612,436	142,717	SH		SOLE		142,717	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,478,026	53,020	SH		SOLE		53,020	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,635,653	125,031	SH		SOLE		125,031	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,686,511	175,048	SH		SOLE		175,048	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,045,309	144,122	SH		SOLE		144,122	0	0
CARLYLE GROUP INC	COM	14316J108	9,664,038	191,405	SH		SOLE		191,405	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,745,128	10,283	SH		SOLE		10,283	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,054,956	81,320	SH		SOLE		81,320	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,925,331	181,700	SH		SOLE		181,700	0	0
CENTENE CORP DEL	COM	15135B101	3,147,979	51,964	SH		SOLE		51,964	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,155,128	383,080	SH		SOLE		383,080	0	0
CENTURY ALUM CO	COM	156431108	1,558,357	85,530	SH		SOLE		85,530	0	0
CENTURY ALUM CO	COM	156431108	911,000	50,000	SH	Call	SOLE		50,000	0	0
CG ONCOLOGY INC	COM	156944100	648,397	22,608	SH		SOLE		22,608	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,261,719	12,252	SH		SOLE		12,252	0	0
CHEMOURS CO	COM	163851108	3,380,000	200,000	SH	Call	SOLE		200,000	0	0
CHEMOURS CO	COM	163851108	6,977,520	412,871	SH		SOLE		412,871	0	0
CHEVRON CORP NEW	COM	166764100	4,367,505	30,154	SH		SOLE		30,154	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	646,778	10,726	SH		SOLE		10,726	0	0
CHURCHILL DOWNS INC	COM	171484108	10,992,345	82,315	SH		SOLE		82,315	0	0
CINEMARK HLDGS INC	COM	17243V102	5,796,234	187,096	SH		SOLE		187,096	0	0
CITIZENS FINL GROUP INC	COM	174610105	362,377	8,281	SH		SOLE		8,281	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,125,223	121,891	SH		SOLE		121,891	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	317,015	40,643	SH		SOLE		40,643	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	50,296,496	224,829	SH		SOLE		224,829	0	0
CONSTELLIUM SE	CL A SHS	F21107101	513,500	50,000	SH	Call	SOLE		50,000	0	0
COREBRIDGE FINL INC	COM	21871X109	7,520,332	251,264	SH		SOLE		251,264	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,891,196	36,988	SH		SOLE		36,988	0	0
CURTISS WRIGHT CORP	COM	231561101	6,233,646	17,566	SH		SOLE		17,566	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,503,421	19,521	SH		SOLE		19,521	0	0
DAVITA INC	COM	23918K108	6,932,689	46,357	SH		SOLE		46,357	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,317,612	60,651	SH		SOLE		60,651	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,065,930	166,379	SH		SOLE		166,379	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,658,469	130,445	SH		SOLE		130,445	0	0
DENISON MINES CORP	COM	248356107	3,938,890	2,188,272	SH		SOLE		2,188,272	0	0
DEXCOM INC	COM	252131107	6,096,857	78,396	SH		SOLE		78,396	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,354,323	45,247	SH		SOLE		45,247	0	0
DIGITAL RLTY TR INC	COM	253868103	1,944,423	10,965	SH		SOLE		10,965	0	0
DISCOVER FINL SVCS	COM	254709108	36,077,746	208,265	SH		SOLE		208,265	0	0
DOLLAR TREE INC	COM	256746108	8,511,086	113,572	SH		SOLE		113,572	0	0
DOORDASH INC	CL A	25809K105	925,812	5,519	SH		SOLE		5,519	0	0
DOVER CORP	COM	260003108	3,967,365	21,148	SH		SOLE		21,148	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,464,608	90,744	SH		SOLE		90,744	0	0
DTE ENERGY CO	COM	233331107	9,162,631	75,881	SH		SOLE		75,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,436,721	319,628	SH		SOLE		319,628	0	0
DYNATRACE INC	COM NEW	268150109	10,397,046	191,298	SH		SOLE		191,298	0	0
EATON CORP PLC	SHS	G29183103	205,096	618	SH		SOLE		618	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	376,283	14,093	SH		SOLE		14,093	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,024,770	148,923	SH		SOLE		148,923	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	627,153	51,788	SH		SOLE		51,788	0	0
ELASTIC N V	ORD SHS	N14506104	7,832,373	79,051	SH		SOLE		79,051	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,355,463	131,949	SH		SOLE		131,949	0	0
EMCOR GROUP INC	COM	29084Q100	998,126	2,199	SH		SOLE		2,199	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,617,363	93,312	SH		SOLE		93,312	0	0
EPAM SYS INC	COM	29414B104	5,307,246	22,698	SH		SOLE		22,698	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,777,091	80,074	SH		SOLE		80,074	0	0
EXACT SCIENCES CORP	COM	30063P105	6,313,003	112,351	SH		SOLE		112,351	0	0
EXPAND ENERGY CORPORATION	COM	165167735	4,467,406	44,876	SH		SOLE		44,876	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	11,747	11,747	SH		SOLE		11,747	0	0
FASTLY INC	CL A	31188V100	472,000	50,000	SH		SOLE		50,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,091,822	45,483	SH		SOLE		45,483	0	0
FEDEX CORP	COM	31428X106	11,846,806	42,110	SH		SOLE		42,110	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	386,020	2,224	SH		SOLE		2,224	0	0
FIFTH THIRD BANCORP	COM	316773100	10,831,544	256,186	SH		SOLE		256,186	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,941,539	195,707	SH		SOLE		195,707	0	0
FIVE BELOW INC	COM	33829M101	9,076,941	86,480	SH		SOLE		86,480	0	0
FLEX LTD	ORD	Y2573F102	3,408,418	88,784	SH		SOLE		88,784	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,870,140	117,767	SH		SOLE		117,767	0	0
FLUOR CORP NEW	COM	343412102	1,131,499	22,942	SH		SOLE		22,942	0	0
FORWARD AIR CORP	COM	349853101	1,612,500	50,000	SH	Call	SOLE		50,000	0	0
FORWARD AIR CORP	COM	349853101	4,237,392	131,392	SH		SOLE		131,392	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,779,000	570,000	SH		SOLE		570,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,618,594	86,731	SH		SOLE		86,731	0	0
GAP INC	COM	364760108	5,676,493	240,224	SH		SOLE		240,224	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,627,972	79,143	SH		SOLE		79,143	0	0
GENUINE PARTS CO	COM	372460105	9,029,985	77,338	SH		SOLE		77,338	0	0
GILEAD SCIENCES INC	COM	375558103	9,765,541	105,722	SH		SOLE		105,722	0	0
GITLAB INC	CLASS A COM	37637K108	1,275,820	22,641	SH		SOLE		22,641	0	0
GLAUKOS CORP	COM	377322102	1,541,533	10,281	SH		SOLE		10,281	0	0
GLOBUS MED INC	CL A	379577208	1,913,744	23,138	SH		SOLE		23,138	0	0
GRAINGER W W INC	COM	384802104	1,304,914	1,238	SH		SOLE		1,238	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,986,375	21,321	SH		SOLE		21,321	0	0
HASHICORP INC	COM CL A	418100103	17,648,939	515,900	SH		SOLE		515,900	0	0
HEALTHEQUITY INC	COM	42226A107	4,958,600	51,679	SH		SOLE		51,679	0	0
HEICO CORP NEW	COM	422806109	404,158	1,700	SH		SOLE		1,700	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,670,080	99,111	SH		SOLE		99,111	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,645,344	6,657	SH		SOLE		6,657	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,209,000	50,000	SH	Put	SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	6,936,470	17,832	SH		SOLE		17,832	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,003,581	5,779	SH		SOLE		5,779	0	0
HOWMET AEROSPACE INC	COM	443201108	546,850	5,000	SH		SOLE		5,000	0	0
HUBSPOT INC	COM	443573100	12,937,625	18,568	SH		SOLE		18,568	0	0
HUMANA INC	COM	444859102	2,705,817	10,665	SH		SOLE		10,665	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,544,597	525,175	SH		SOLE		525,175	0	0
ICU MED INC	COM	44930G107	7,781,620	50,149	SH		SOLE		50,149	0	0
IDEX CORP	COM	45167R104	418,580	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC	COM	45168D104	1,629,780	3,942	SH		SOLE		3,942	0	0
INCYTE CORP	COM	45337C102	5,556,682	80,450	SH		SOLE		80,450	0	0
INFORMATICA INC	COM CL A	45674M101	9,918,718	382,519	SH		SOLE		382,519	0	0
INSMED INC	COM PAR $.01	457669307	1,743,398	25,252	SH		SOLE		25,252	0	0
INSULET CORP	COM	45784P101	13,609,579	52,130	SH		SOLE		52,130	0	0
INTEL CORP	COM	458140100	6,206,457	309,549	SH		SOLE		309,549	0	0
INTEL CORP	COM	458140100	9,022,500	450,000	SH	Call	SOLE		450,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,464,241	8,288	SH		SOLE		8,288	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,948,753	13,078	SH		SOLE		13,078	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,102,435	113,386	SH		SOLE		113,386	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,802,000	100,000	SH		SOLE		100,000	0	0
INTUIT	COM	461202103	5,209,637	8,289	SH		SOLE		8,289	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,280,901	29,276	SH		SOLE		29,276	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,436,110	329,204	SH		SOLE		329,204	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	734,074	8,141	SH		SOLE		8,141	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,053,200	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,733,000	100,000	SH	Put	SOLE		100,000	0	0
ITT INC	COM	45073V108	249,897	1,749	SH		SOLE		1,749	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,882,260	47,765	SH		SOLE		47,765	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,506,032	70,230	SH		SOLE		70,230	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,237,876	24,642	SH		SOLE		24,642	0	0
KELLANOVA	COM	487836108	36,038,047	445,079	SH		SOLE		445,079	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,920,000	800,000	SH	Put	SOLE		800,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	930,384	16,406	SH		SOLE		16,406	0	0
KINROSS GOLD CORP	COM	496902404	2,175,400	234,671	SH		SOLE		234,671	0	0
KKR & CO INC	COM	48251W104	11,776,446	79,619	SH		SOLE		79,619	0	0
KOHLS CORP	COM	500255104	4,423,204	315,043	SH		SOLE		315,043	0	0
KROGER CO	COM	501044101	1,287,513	21,055	SH		SOLE		21,055	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,449,688	36,035	SH		SOLE		36,035	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,392,996	473,786	SH		SOLE		473,786	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,348,946	6,415	SH		SOLE		6,415	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,753,868	25,091	SH		SOLE		25,091	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	998,783	30,694	SH		SOLE		30,694	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	404,800	550,000	SH		SOLE		550,000	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	21,892,931	3,150,062	SH		SOLE		3,150,062	0	0
LINEAGE INC	COM	53566V106	2,401,721	41,006	SH		SOLE		41,006	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	723,569	61,528	SH		SOLE		61,528	0	0
LPL FINL HLDGS INC	COM	50212V100	22,431,564	68,701	SH		SOLE		68,701	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,553,475	35,051	SH		SOLE		35,051	0	0
MACYS INC	COM	55616P104	6,780,939	400,528	SH		SOLE		400,528	0	0
MACYS INC	COM	55616P104	3,386,000	200,000	SH	Call	SOLE		200,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,668,129	5,406	SH		SOLE		5,406	0	0
MARATHON PETE CORP	COM	56585A102	6,129,909	43,942	SH		SOLE		43,942	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,203,664	9,749	SH		SOLE		9,749	0	0
MARVELL TECHNOLOGY INC	COM	573874104	662,700	6,000	SH		SOLE		6,000	0	0
MASIMO CORP	COM	574795100	4,161,593	25,176	SH		SOLE		25,176	0	0
META PLATFORMS INC	CL A	30303M102	5,377,324	9,184	SH		SOLE		9,184	0	0
MICRON TECHNOLOGY INC	COM	595112103	774,272	9,200	SH		SOLE		9,200	0	0
MICROSOFT CORP	COM	594918104	11,965,121	28,387	SH		SOLE		28,387	0	0
MODERNA INC	COM	60770K107	658,710	15,842	SH		SOLE		15,842	0	0
MOELIS & CO	CL A	60786M105	4,466,563	60,457	SH		SOLE		60,457	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	679,471	11,854	SH		SOLE		11,854	0	0
MONGODB INC	CL A	60937P106	12,948,892	55,620	SH		SOLE		55,620	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,462,902	27,833	SH		SOLE		27,833	0	0
MOODYS CORP	COM	615369105	6,839,250	14,448	SH		SOLE		14,448	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	572,690	10,576	SH		SOLE		10,576	0	0
MORGAN STANLEY	COM NEW	617446448	7,622,655	60,632	SH		SOLE		60,632	0	0
MORNINGSTAR INC	COM	617700109	1,452,446	4,313	SH		SOLE		4,313	0	0
NASDAQ INC	COM	631103108	964,056	12,470	SH		SOLE		12,470	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,233,959	16,366	SH		SOLE		16,366	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	244,561	9,516	SH		SOLE		9,516	0	0
NEXTERA ENERGY INC	COM	65339F101	786,941	10,977	SH		SOLE		10,977	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,077,059	56,859	SH		SOLE		56,859	0	0
NIKE INC	CL B	654106103	2,244,978	29,668	SH		SOLE		29,668	0	0
NLIGHT INC	COM	65487K100	1,316,243	125,476	SH		SOLE		125,476	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,583,521	6,747	SH		SOLE		6,747	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,272,398	109,812	SH		SOLE		109,812	0	0
NOVO-NORDISK A S	ADR	670100205	574,442	6,678	SH		SOLE		6,678	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,995,032	158,972	SH		SOLE		158,972	0	0
NVIDIA CORPORATION	COM	67066G104	948,759	7,065	SH		SOLE		7,065	0	0
NVR INC	COM	62944T105	809,711	99	SH		SOLE		99	0	0
O-I GLASS INC	COM	67098H104	5,401,529	498,296	SH		SOLE		498,296	0	0
ONEOK INC NEW	COM	682680103	19,909,220	198,299	SH		SOLE		198,299	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,802,935	5,737	SH		SOLE		5,737	0	0
PACKAGING CORP AMER	COM	695156109	701,955	3,118	SH		SOLE		3,118	0	0
PAPA JOHNS INTL INC	COM	698813102	554,774	13,508	SH		SOLE		13,508	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,492,762	2,347	SH		SOLE		2,347	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,844,152	357,502	SH		SOLE		357,502	0	0
PERRIGO CO PLC	SHS	G97822103	3,303,606	128,495	SH		SOLE		128,495	0	0
PFIZER INC	COM	717081103	4,809,942	181,302	SH		SOLE		181,302	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,789,240	21,107	SH		SOLE		21,107	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19,174,126	1,043,206	SH		SOLE		1,043,206	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,255,718	257,369	SH		SOLE		257,369	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	13,725,174	446,057	SH		SOLE		446,057	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,723,413	139,305	SH		SOLE		139,305	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	824,230	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,036,383	25,617	SH		SOLE		25,617	0	0
PTC INC	COM	69370C100	4,674,895	25,425	SH		SOLE		25,425	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,233,577	322,329	SH		SOLE		322,329	0	0
QUANTA SVCS INC	COM	74762E102	6,074,481	19,220	SH		SOLE		19,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,163,440	87,256	SH		SOLE		87,256	0	0
REDDIT INC	CL A	75734B100	312,007	1,909	SH		SOLE		1,909	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	458,640	19,500	SH		SOLE		19,500	0	0
REPLIGEN CORP	COM	759916109	8,837,628	61,398	SH		SOLE		61,398	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,521,715	34,790	SH		SOLE		34,790	0	0
REVVITY INC	COM	714046109	978,931	8,771	SH		SOLE		8,771	0	0
RH	COM	74967X103	4,248,017	10,793	SH		SOLE		10,793	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,632,625	82,755	SH		SOLE		82,755	0	0
ROCKET COS INC	COM CL A	77311W101	3,945,301	350,382	SH		SOLE		350,382	0	0
ROSS STORES INC	COM	778296103	9,981,097	65,982	SH		SOLE		65,982	0	0
RPM INTL INC	COM	749685103	1,377,780	11,196	SH		SOLE		11,196	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,023,050	174,541	SH		SOLE		174,541	0	0
SAIA INC	COM	78709Y105	3,577,481	7,850	SH		SOLE		7,850	0	0
SALESFORCE INC	COM	79466L302	6,493,023	19,421	SH		SOLE		19,421	0	0
SAMSARA INC	COM CL A	79589L106	9,617,305	220,126	SH		SOLE		220,126	0	0
SANOFI	SPONSORED ADR	80105N105	5,224,129	108,317	SH		SOLE		108,317	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,014,055	26,449	SH		SOLE		26,449	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,824,600	70,000	SH	Put	SOLE		70,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,026,100	77,500	SH		SOLE		77,500	0	0
SEMPRA	COM	816851109	16,060,304	183,086	SH		SOLE		183,086	0	0
SENTINELONE INC	CL A	81730H109	5,532,262	249,201	SH		SOLE		249,201	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	14,205	71,024	SH		SOLE		71,024	0	0
SEZZLE INC	COM	78435P105	811,142	3,171	SH		SOLE		3,171	0	0
SHAKE SHACK INC	CL A	819047101	7,685,198	59,208	SH		SOLE		59,208	0	0
SHELL PLC	SPON ADS	780259305	4,797,048	76,569	SH		SOLE		76,569	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	9,494,394	197,020	SH		SOLE		197,020	0	0
SKECHERS U S A INC	CL A	830566105	2,364,696	35,168	SH		SOLE		35,168	0	0
SMARTSHEET INC	COM CL A	83200N103	8,404,500	150,000	SH		SOLE		150,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,121,131	19,262	SH		SOLE		19,262	0	0
SNAP INC	CL A	83304A106	2,154,000	200,000	SH	Call	SOLE		200,000	0	0
SNAP INC	CL A	83304A106	3,739,150	347,182	SH		SOLE		347,182	0	0
SOLENO THERAPEUTICS INC	COM	834203309	594,374	13,223	SH		SOLE		13,223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,703,280	28,500	SH	Put	SOLE		28,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	538,349	4,067	SH		SOLE		4,067	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	455,520	19,567	SH		SOLE		19,567	0	0
STARBUCKS CORP	COM	855244109	7,264,960	79,616	SH		SOLE		79,616	0	0
STATE STR CORP	COM	857477103	6,366,892	64,869	SH		SOLE		64,869	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,811,969	83,156	SH		SOLE		83,156	0	0
STIFEL FINL CORP	COM	860630102	7,420,190	69,949	SH		SOLE		69,949	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	245,843	9,065	SH		SOLE		9,065	0	0
SUMMIT MATLS INC	CL A	86614U100	29,348,000	580,000	SH		SOLE		580,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	486,633	27,270	SH		SOLE		27,270	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,369,294	12,871	SH		SOLE		12,871	0	0
TALEN ENERGY CORP	COM	87422Q109	6,622,520	32,871	SH		SOLE		32,871	0	0
TAPESTRY INC	COM	876030107	23,702,181	362,807	SH		SOLE		362,807	0	0
TC ENERGY CORP	COM	87807B107	9,042,218	194,133	SH		SOLE		194,133	0	0
TECK RESOURCES LTD	CL B	878742204	2,661,693	65,686	SH		SOLE		65,686	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,503,500	150,000	SH	Call	SOLE		150,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,454,669	19,446	SH		SOLE		19,446	0	0
TERADYNE INC	COM	880770102	10,049,549	79,809	SH		SOLE		79,809	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	609,383	109,997	SH		SOLE		109,997	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,496,651	418,059	SH		SOLE		418,059	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,587,959	117,421	SH		SOLE		117,421	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,537,985	8,524	SH		SOLE		8,524	0	0
TJX COS INC NEW	COM	872540109	8,296,385	68,673	SH		SOLE		68,673	0	0
TOLL BROTHERS INC	COM	889478103	3,530,127	28,028	SH		SOLE		28,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	735,750	13,500	SH		SOLE		13,500	0	0
TPG INC	COM CL A	872657101	6,428,721	102,303	SH		SOLE		102,303	0	0
TRADEWEB MKTS INC	CL A	892672106	737,080	5,630	SH		SOLE		5,630	0	0
TRANSDIGM GROUP INC	COM	893641100	9,287,895	7,329	SH		SOLE		7,329	0	0
TRANSUNION	COM	89400J107	3,032,730	32,712	SH		SOLE		32,712	0	0
TREX CO INC	COM	89531P105	5,607,997	81,240	SH		SOLE		81,240	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,648,727	62,960	SH		SOLE		62,960	0	0
UMB FINL CORP	COM	902788108	4,287,213	37,987	SH		SOLE		37,987	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,307,198	116,449	SH		SOLE		116,449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,514,801	8,925	SH		SOLE		8,925	0	0
URANIUM ENERGY CORP	COM	916896103	1,342,489	200,671	SH		SOLE		200,671	0	0
US BANCORP DEL	COM NEW	902973304	4,102,044	85,763	SH		SOLE		85,763	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4,801,860	113,546	SH		SOLE		113,546	0	0
VERACYTE INC	COM	92337F107	1,223,363	30,893	SH		SOLE		30,893	0	0
VICI PPTYS INC	COM	925652109	2,256,297	77,244	SH		SOLE		77,244	0	0
VIKING THERAPEUTICS INC	COM	92686J106	264,578	6,575	SH		SOLE		6,575	0	0
VISTRA CORP	COM	92840M102	33,259,621	241,239	SH		SOLE		241,239	0	0
VONTIER CORPORATION	COM	928881101	3,935,952	107,923	SH		SOLE		107,923	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,374,582	191,963	SH		SOLE		191,963	0	0
WAYFAIR INC	CL A	94419L101	4,620,094	104,244	SH		SOLE		104,244	0	0
WEBSTER FINL CORP	COM	947890109	5,686,997	102,988	SH		SOLE		102,988	0	0
WELLS FARGO CO NEW	COM	949746101	17,132,168	243,909	SH		SOLE		243,909	0	0
WELLTOWER INC	COM	95040Q104	10,881,808	86,343	SH		SOLE		86,343	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,257,666	16,051	SH		SOLE		16,051	0	0
WILLIAMS COS INC	COM	969457100	36,808,365	680,125	SH		SOLE		680,125	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,256,443	10,396	SH		SOLE		10,396	0	0
WINTRUST FINL CORP	COM	97650W108	3,334,745	26,740	SH		SOLE		26,740	0	0
WYNN RESORTS LTD	COM	983134107	8,900,156	103,298	SH		SOLE		103,298	0	0
XPO INC	COM	983793100	1,344,288	10,250	SH		SOLE		10,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,412,482	41,773	SH		SOLE		41,773	0	0