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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   2,284,500 150,000 SH Call SOLE   150,000 0 0
89BIO INC COM 282559103   5,078,977 333,485 SH   SOLE   333,485 0 0
ABBVIE INC COM 00287Y109   116,558,596 731,371 SH   SOLE   731,371 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,556,381 272,302 SH   SOLE   272,302 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   867,290 1,238,986 SH   SOLE   1,238,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,062,880 325,611 SH   SOLE   325,611 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   318,768,044 827,174 SH   SOLE   827,174 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,910,352 180,169 SH   SOLE   180,169 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,377,844 16,362 SH   SOLE   16,362 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,282,825 84,510 SH   SOLE   84,510 0 0
AERCAP HOLDINGS NV SHS N00985106   45,936,143 816,933 SH   SOLE   816,933 0 0
AERSALE CORPORATION COM 00810F106   5,967,539 346,547 SH   SOLE   346,547 0 0
AFFIMED N V COM N01045108   260,960 350,000 SH   SOLE   350,000 0 0
AFLAC INC COM 001055102   19,107,146 296,143 SH   SOLE   296,143 0 0
AGRIFY CORP COM NEW 00853E206   64,739 380,815 SH   SOLE   380,815 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,068,235 409,556 SH   SOLE   409,556 0 0
AKILI INC COMMON STOCK 00974B107   1,076,000 672,500 SH   SOLE   672,500 0 0
ALCON AG ORD SHS H01301128   22,754,299 322,573 SH   SOLE   322,573 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,552,907 243,275 SH   SOLE   243,275 0 0
ALIGHT INC COM CL A 01626W101   3,684,000 400,000 SH   SOLE   400,000 0 0
ALLSTATE CORP COM 020002101   13,389,837 120,836 SH   SOLE   120,836 0 0
ALPHABET INC CAP STK CL A 02079K305   181,365,266 1,748,436 SH   SOLE   1,748,436 0 0
ALTUS POWER INC COM CL A 02217A102   804,141 146,741 SH   SOLE   146,741 0 0
ALVOTECH ORDINARY SHARES L01800108   1,290,000 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106   114,768,928 1,111,133 SH   SOLE   1,111,133 0 0
AMDOCS LTD SHS G02602103   22,992,271 239,428 SH   SOLE   239,428 0 0
AMEDISYS INC COM 023436108   20,775,007 282,461 SH   SOLE   282,461 0 0
AMERESCO INC CL A 02361E108   5,460,664 110,944 SH   SOLE   110,944 0 0
AMERICAN EXPRESS CO COM 025816109   11,648,604 70,619 SH   SOLE   70,619 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,017,128 596,051 SH   SOLE   596,051 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,016,325 122,425 SH   SOLE   122,425 0 0
AMERICAN WELL CORP CL A 03044L105   559,608 237,122 SH   SOLE   237,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,324,500 50,000 SH   SOLE   50,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,102,381 38,748 SH   SOLE   38,748 0 0
AMERIPRISE FINL INC COM 03076C106   16,288,636 53,144 SH   SOLE   53,144 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,376,281 251,407 SH   SOLE   251,407 0 0
AN2 THERAPEUTICS INC COM 037326105   477,965 48,426 SH   SOLE   48,426 0 0
ANTERO RESOURCES CORP COM 03674X106   11,664,883 505,192 SH   SOLE   505,192 0 0
APPHARVEST INC COM 03783T103   5,615,229 9,170,715 SH   SOLE   9,170,715 0 0
APPLIED THERAPEUTICS INC COM 03828A101   3,447,175 4,250,000 SH Call SOLE   4,250,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   648,152 799,102 SH   SOLE   799,102 0 0
APTIV PLC SHS G6095L109   18,885,504 168,335 SH   SOLE   168,335 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,022,386 339,213 SH   SOLE   339,213 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,643,200 343,279 SH   SOLE   343,279 0 0
ARGENX SE SPONSORED ADR 04016X101   5,588,700 15,000 SH   SOLE   15,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,824,900 45,000 SH   SOLE   45,000 0 0
ASSURED GUARANTY LTD COM G0585R106   25,294,808 503,179 SH   SOLE   503,179 0 0
ATHENEX INC COM NEW 04685N202   133,000 100,000 SH   SOLE   100,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   8,940,750 525,000 SH   SOLE   525,000 0 0
ATLASSIAN CORPORATION CL A 049468101   27,524,136 160,800 SH   SOLE   160,800 0 0
ATYR PHARMA INC COM NEW 002120202   5,193,623 2,473,154 SH   SOLE   2,473,154 0 0
AURORA CANNABIS INC COM 05156X884   571,786 820,000 SH   SOLE   820,000 0 0
AUTODESK INC COM 052769106   5,072,443 24,368 SH   SOLE   24,368 0 0
AUTOLIV INC COM 052800109   22,905,596 245,347 SH   SOLE   245,347 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   394,312 214,300 SH   SOLE   214,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,130,050 58,977 SH   SOLE   58,977 0 0
AUTOZONE INC COM 053332102   14,215,481 5,783 SH   SOLE   5,783 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   700,000 400,000 SH   SOLE   400,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,730,000 350,000 SH   SOLE   350,000 0 0
AYTU BIOPHARMA INC COM 054754858   167,993 75,000 SH   SOLE   75,000 0 0
AZEK CO INC CL A 05478C105   20,183,055 857,394 SH   SOLE   857,394 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   323,658 214,343 SH   SOLE   214,343 0 0
BANK NEW YORK MELLON CORP COM 064058100   57,832,079 1,272,713 SH   SOLE   1,272,713 0 0
BAXTER INTL INC COM 071813109   59,709,268 1,472,122 SH   SOLE   1,472,122 0 0
BENSON HILL INC COMMON STOCK 082490103   1,322,500 1,150,000 SH   SOLE   1,150,000 0 0
BEST BUY INC COM 086516101   40,922,922 522,843 SH   SOLE   522,843 0 0
BIOHAVEN LTD COM G1110E107   3,415,000 250,000 SH   SOLE   250,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,950,455 338,857 SH   SOLE   338,857 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,227,247 147,591 SH   SOLE   147,591 0 0
BLACKROCK INC COM 09247X101   58,938,097 88,083 SH   SOLE   88,083 0 0
BLINK CHARGING CO COM 09354A100   818,281 94,599 SH   SOLE   94,599 0 0
BLOOM ENERGY CORP COM CL A 093712107   15,758,890 790,712 SH   SOLE   790,712 0 0
BOEING CO COM 097023105   14,637,914 68,907 SH   SOLE   68,907 0 0
BORGWARNER INC COM 099724106   12,810,393 260,851 SH   SOLE   260,851 0 0
BP PLC SPONSORED ADR 055622104   15,198,954 400,605 SH   SOLE   400,605 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,180,295 104,891 SH   SOLE   104,891 0 0
BRINKER INTL INC COM 109641100   30,450,958 801,341 SH   SOLE   801,341 0 0
BRUKER CORP COM 116794108   103,522,045 1,313,065 SH   SOLE   1,313,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,540,228 118,723 SH   SOLE   118,723 0 0
BUNGE LIMITED COM G16962105   79,746,400 834,866 SH   SOLE   834,866 0 0
BURLINGTON STORES INC COM 122017106   17,456,994 86,378 SH   SOLE   86,378 0 0
CAMDEN PPTY TR SH BEN INT 133131102   20,922,290 199,564 SH   SOLE   199,564 0 0
CAMECO CORP COM 13321L108   1,962,750 75,000 SH   SOLE   75,000 0 0
CANADIAN NAT RES LTD COM 136385101   10,528,068 190,209 SH   SOLE   190,209 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,174,211 88,813 SH   SOLE   88,813 0 0
CARLYLE GROUP INC COM 14316J108   22,563,754 726,457 SH   SOLE   726,457 0 0
CASEYS GEN STORES INC COM 147528103   37,781,578 174,543 SH   SOLE   174,543 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,038,852 164,175 SH   SOLE   164,175 0 0
CELANESE CORP DEL COM 150870103   10,487,305 96,311 SH   SOLE   96,311 0 0
CELSIUS HLDGS INC COM NEW 15118V207   45,022,181 484,422 SH   SOLE   484,422 0 0
CENOVUS ENERGY INC COM 15135U109   10,303,408 590,115 SH   SOLE   590,115 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,141,003 87,782 SH   SOLE   87,782 0 0
CHART INDS INC COM 16115Q308   27,203,398 216,933 SH   SOLE   216,933 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   52,416,780 403,206 SH   SOLE   403,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208   66,444,160 421,600 SH   SOLE   421,600 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,047,713 44,931 SH   SOLE   44,931 0 0
CHURCH & DWIGHT CO INC COM 171340102   24,965,127 282,379 SH   SOLE   282,379 0 0
CISCO SYS INC COM 17275R102   9,861,888 188,654 SH   SOLE   188,654 0 0
CITIZENS FINL GROUP INC COM 174610105   26,487,135 872,148 SH   SOLE   872,148 0 0
CLOUDFLARE INC CL A COM 18915M107   18,498,000 300,000 SH Put SOLE   300,000 0 0
COCA COLA CO COM 191216100   79,284,947 1,278,171 SH   SOLE   1,278,171 0 0
COLGATE PALMOLIVE CO COM 194162103   35,941,540 478,264 SH   SOLE   478,264 0 0
COLUMBIA BKG SYS INC COM 197236102   20,247,019 945,239 SH   SOLE   945,239 0 0
COMMVAULT SYS INC COM 204166102   16,127,834 284,241 SH   SOLE   284,241 0 0
CONOCOPHILLIPS COM 20825C104   60,337,736 608,182 SH   SOLE   608,182 0 0
COOPER COS INC COM NEW 216648402   68,387,604 183,168 SH   SOLE   183,168 0 0
COPA HOLDINGS SA CL A P31076105   51,209,737 554,518 SH   SOLE   554,518 0 0
COPART INC COM 217204106   52,838,786 702,550 SH   SOLE   702,550 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,219,356 346,662 SH   SOLE   346,662 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,249,434 20,628 SH   SOLE   20,628 0 0
CUBESMART COM 229663109   534,257 11,559 SH   SOLE   11,559 0 0
CUMMINS INC COM 231021106   912,044 3,818 SH   SOLE   3,818 0 0
CUREVAC N V COM N2451R105   7,390,863 1,060,382 SH   SOLE   1,060,382 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   19,084,891 2,810,735 SH   SOLE   2,810,735 0 0
CYTEK BIOSCIENCES INC COM 23285D109   919,000 100,000 SH   SOLE   100,000 0 0
DANAHER CORPORATION COM 235851102   120,979,200 480,000 SH   SOLE   480,000 0 0
DATADOG INC CL A COM 23804L103   64,803,129 891,868 SH   SOLE   891,868 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,545,283 265,167 SH   SOLE   265,167 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   315,180 20,400 SH   SOLE   20,400 0 0
DECKERS OUTDOOR CORP COM 243537107   79,252,968 176,294 SH   SOLE   176,294 0 0
DELL TECHNOLOGIES INC CL C 24703L202   113,637,803 2,826,108 SH   SOLE   2,826,108 0 0
DEXCOM INC COM 252131107   82,760,126 712,344 SH   SOLE   712,344 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   28,837,484 3,547,046 SH   SOLE   3,547,046 0 0
DILLARDS INC CL A 254067101   15,623,067 50,777 SH   SOLE   50,777 0 0
DISCOVER FINL SVCS COM 254709108   39,599,851 400,646 SH   SOLE   400,646 0 0
DISNEY WALT CO COM 254687106   119,543,104 1,193,879 SH   SOLE   1,193,879 0 0
DOLLAR TREE INC COM 256746108   90,174,378 628,174 SH   SOLE   628,174 0 0
DOXIMITY INC CL A 26622P107   7,609,300 235,000 SH   SOLE   235,000 0 0
DROPBOX INC CL A 26210C104   9,881,529 457,055 SH   SOLE   457,055 0 0
DUPONT DE NEMOURS INC COM 26614N102   44,542,328 620,626 SH   SOLE   620,626 0 0
DZS INC COM 268211109   534,918 67,797 SH   SOLE   67,797 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,701,349 292,328 SH Call SOLE   292,328 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,201,000 550,000 SH   SOLE   550,000 0 0
EAGLE MATLS INC COM 26969P108   27,423,466 186,872 SH   SOLE   186,872 0 0
EASTGROUP PPTYS INC COM 277276101   15,896,510 96,156 SH   SOLE   96,156 0 0
EATON CORP PLC SHS G29183103   46,726,645 272,713 SH   SOLE   272,713 0 0
ECOLAB INC COM 278865100   4,216,546 25,473 SH   SOLE   25,473 0 0
ELASTIC N V ORD SHS N14506104   31,306,530 540,700 SH   SOLE   540,700 0 0
ELECTRONIC ARTS INC COM 285512109   94,537,351 784,868 SH   SOLE   784,868 0 0
EMERSON ELEC CO COM 291011104   17,901,606 205,435 SH   SOLE   205,435 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   20,289,051 847,850 SH   SOLE   847,850 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   5,983,673 353,645 SH   SOLE   353,645 0 0
EPAM SYS INC COM 29414B104   114,729,290 383,710 SH   SOLE   383,710 0 0
EQT CORP COM 26884L109   15,324,746 480,249 SH   SOLE   480,249 0 0
EQUINIX INC COM 29444U700   12,548,259 17,403 SH   SOLE   17,403 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,427,796 226,092 SH   SOLE   226,092 0 0
EQUITABLE HLDGS INC COM 29452E101   25,412,292 1,000,878 SH   SOLE   1,000,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,338,780 272,313 SH   SOLE   272,313 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,364,841 1,382,891 SH   SOLE   1,382,891 0 0
EVERBRIDGE INC COM 29978A104   2,253,550 65,000 SH   SOLE   65,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,383,028 288,303 SH   SOLE   288,303 0 0
EXPENSIFY INC COM CL A 30219Q106   989,239 121,379 SH   SOLE   121,379 0 0
EXXON MOBIL CORP COM 30231G102   53,121,059 484,416 SH   SOLE   484,416 0 0
FACTSET RESH SYS INC COM 303075105   7,975,954 19,215 SH   SOLE   19,215 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,473,000 300,000 SH   SOLE   300,000 0 0
FEDERATED HERMES INC CL B 314211103   28,722,739 715,564 SH   SOLE   715,564 0 0
FIFTH THIRD BANCORP COM 316773100   595,111 22,339 SH   SOLE   22,339 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,207,329 417,431 SH   SOLE   417,431 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,192,000 800,000 SH   SOLE   800,000 0 0
FIRST SOLAR INC COM 336433107   12,511,253 57,523 SH   SOLE   57,523 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   8,104,000 800,000 SH Call SOLE   800,000 0 0
FLEX LTD ORD Y2573F102   10,761,409 467,684 SH   SOLE   467,684 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   41,344,334 420,936 SH   SOLE   420,936 0 0
FLOWSERVE CORP COM 34354P105   18,740,902 551,203 SH   SOLE   551,203 0 0
FORTIVE CORP COM 34959J108   3,292,475 48,298 SH   SOLE   48,298 0 0
FULCRUM THERAPEUTICS INC COM 359616109   433,622 152,148 SH   SOLE   152,148 0 0
GALERA THERAPEUTICS INC COM 36338D108   6,400,000 2,500,000 SH Call SOLE   2,500,000 0 0
GALERA THERAPEUTICS INC COM 36338D108   7,302,787 2,852,651 SH   SOLE   2,852,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109   36,771,121 192,207 SH   SOLE   192,207 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,666,412 213,369 SH   SOLE   213,369 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,124,000 400,000 SH Call SOLE   400,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   1,187,060 3,252,220 SH   SOLE   3,252,220 0 0
GENERAL DYNAMICS CORP COM 369550108   7,813,682 34,239 SH   SOLE   34,239 0 0
GENTEX CORP COM 371901109   63,674,686 2,271,662 SH   SOLE   2,271,662 0 0
GETAROUND INC COM 37427G101   92,625 325,000 SH   SOLE   325,000 0 0
GILEAD SCIENCES INC COM 375558103   53,250,561 641,805 SH   SOLE   641,805 0 0
GITLAB INC CLASS A COM 37637K108   23,623,135 688,922 SH   SOLE   688,922 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   6,301,128 1,050,188 SH Call SOLE   1,050,188 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   10,665,972 1,777,662 SH   SOLE   1,777,662 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,446,000 200,000 SH   SOLE   200,000 0 0
GLOBANT S A COM L44385109   52,921,599 322,673 SH   SOLE   322,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,736,806 23,652 SH   SOLE   23,652 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,505,000 500,000 SH   SOLE   500,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   4,794,927 816,853 SH Call SOLE   816,853 0 0
GREEN PLAINS INC COM 393222104   14,076,712 454,234 SH   SOLE   454,234 0 0
HARMONIC INC COM 413160102   5,175,919 354,758 SH   SOLE   354,758 0 0
HCA HEALTHCARE INC COM 40412C101   78,465,103 297,577 SH   SOLE   297,577 0 0
HEALTH CATALYST INC COM 42225T107   8,721,808 747,370 SH   SOLE   747,370 0 0
HERC HLDGS INC COM 42704L104   418,013 3,670 SH   SOLE   3,670 0 0
HERSHEY CO COM 427866108   85,794,684 337,230 SH   SOLE   337,230 0 0
HESS CORP COM 42809H107   48,567,324 366,989 SH   SOLE   366,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,662,940 4,184,742 SH   SOLE   4,184,742 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,122,170 7,966 SH   SOLE   7,966 0 0
HIPPO HLDGS INC COM NEW 433539202   7,554,286 465,452 SH   SOLE   465,452 0 0
HONEYWELL INTL INC COM 438516106   87,315,083 456,860 SH   SOLE   456,860 0 0
HOOKIPA PHARMA INC COM 43906K100   93,309 126,779 SH   SOLE   126,779 0 0
HOWMET AEROSPACE INC COM 443201108   80,932,166 1,910,129 SH   SOLE   1,910,129 0 0
HUBBELL INC COM 443510607   9,602,229 39,465 SH   SOLE   39,465 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   307,514 177,754 SH   SOLE   177,754 0 0
HYPERFINE INC COM CL A 44916K106   1,080,000 750,000 SH   SOLE   750,000 0 0
IDEXX LABS INC COM 45168D104   20,003,200 40,000 SH   SOLE   40,000 0 0
IMMATICS N.V SHS N44445109   1,485,039 215,223 SH Call SOLE   215,223 0 0
IMMATICS N.V SHS N44445109   5,996,514 869,060 SH   SOLE   869,060 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,494,602 206,546 SH   SOLE   206,546 0 0
INARI MED INC COM 45332Y109   34,071,713 551,858 SH   SOLE   551,858 0 0
INCYTE CORP COM 45337C102   10,840,500 150,000 SH   SOLE   150,000 0 0
INSMED INC COM PAR $.01 457669307   3,410,000 200,000 SH   SOLE   200,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,343,050 149,504 SH   SOLE   149,504 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,205,561 361,087 SH   SOLE   361,087 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,707,500 50,000 SH   SOLE   50,000 0 0
INTUIT COM 461202103   2,510,469 5,631 SH   SOLE   5,631 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   103,855,708 406,528 SH   SOLE   406,528 0 0
INVESCO LTD SHS G491BT108   28,827,920 1,757,800 SH   SOLE   1,757,800 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,620,973 380,327 SH   SOLE   380,327 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,358,150 1,004,182 SH Call SOLE   1,004,182 0 0
JOHNSON CTLS INTL PLC SHS G51502105   60,603,903 1,006,375 SH   SOLE   1,006,375 0 0
JONES LANG LASALLE INC COM 48020Q107   22,486,352 154,556 SH   SOLE   154,556 0 0
JPMORGAN CHASE & CO COM 46625H100   9,553,938 73,317 SH   SOLE   73,317 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   562,136 144,508 SH Call SOLE   144,508 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,873,797 481,696 SH   SOLE   481,696 0 0
KBR INC COM 48242W106   44,776,129 813,372 SH   SOLE   813,372 0 0
KELLOGG CO COM 487836108   15,400,800 230,000 SH   SOLE   230,000 0 0
KEYCORP COM 493267108   18,182,395 1,452,268 SH   SOLE   1,452,268 0 0
KILROY RLTY CORP COM 49427F108   7,101,011 219,167 SH   SOLE   219,167 0 0
KORNIT DIGITAL LTD SHS M6372Q113   15,453,636 798,225 SH   SOLE   798,225 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,576,243 163,788 SH   SOLE   163,788 0 0
LAMB WESTON HLDGS INC COM 513272104   16,823,121 160,956 SH   SOLE   160,956 0 0
LATHAM GROUP INC COM 51819L107   2,752,321 962,350 SH   SOLE   962,350 0 0
LEIDOS HOLDINGS INC COM 525327102   95,209,188 1,034,208 SH   SOLE   1,034,208 0 0
LENNAR CORP CL A 526057104   61,173,389 581,994 SH   SOLE   581,994 0 0
LESLIES INC COM 527064109   6,055,500 550,000 SH   SOLE   550,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,018,726 1,328,550 SH   SOLE   1,328,550 0 0
LIFE STORAGE INC COM 53223X107   2,247,407 17,144 SH   SOLE   17,144 0 0
LINCOLN EDL SVCS CORP COM 533535100   7,643,134 1,350,377 SH   SOLE   1,350,377 0 0
LINKBANCORP INC COM 53578P105   1,125,762 171,610 SH   SOLE   171,610 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   146,041 183,215 SH   SOLE   183,215 0 0
LOCKHEED MARTIN CORP COM 539830109   38,586,114 81,624 SH   SOLE   81,624 0 0
LOGITECH INTL S A SHS H50430232   13,744,602 236,731 SH   SOLE   236,731 0 0
LOUISIANA PAC CORP COM 546347105   29,881,094 551,210 SH   SOLE   551,210 0 0
LULULEMON ATHLETICA INC COM 550021109   180,458,330 495,506 SH   SOLE   495,506 0 0
LUMENTUM HLDGS INC COM 55024U109   16,243,129 300,743 SH   SOLE   300,743 0 0
LYFT INC CL A COM 55087P104   24,854,112 2,681,134 SH   SOLE   2,681,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,625,406 187,724 SH   SOLE   187,724 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   10,210,818 460,985 SH   SOLE   460,985 0 0
MARATHON OIL CORP COM 565849106   57,390,861 2,395,278 SH   SOLE   2,395,278 0 0
MARATHON PETE CORP COM 56585A102   44,121,095 327,235 SH   SOLE   327,235 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24,994,695 1,784,061 SH   SOLE   1,784,061 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,737,117 10,430 SH   SOLE   10,430 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,078,786 34,019 SH   SOLE   34,019 0 0
MASCO CORP COM 574599106   28,194,074 567,057 SH   SOLE   567,057 0 0
MASIMO CORP COM 574795100   59,678,760 323,392 SH   SOLE   323,392 0 0
MASTEC INC COM 576323109   31,882,566 337,596 SH   SOLE   337,596 0 0
MATCH GROUP INC NEW COM 57667L107   16,123,800 420,000 SH   SOLE   420,000 0 0
MATTEL INC COM 577081102   76,095,213 4,133,363 SH   SOLE   4,133,363 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   1,944,000 600,000 SH   SOLE   600,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   1,816,784 6,339,094 SH   SOLE   6,339,094 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   892,279 3,113,325 SH Call SOLE   3,113,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,288,477 2,589,839 SH   SOLE   2,589,839 0 0
MEDIWOUND LTD SHS NEW M68830112   1,998,000 150,000 SH   SOLE   150,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,707,041 330,182 SH   SOLE   330,182 0 0
META PLATFORMS INC CL A 30303M102   264,862,478 1,249,705 SH   SOLE   1,249,705 0 0
METLIFE INC COM 59156R108   4,594,758 79,302 SH   SOLE   79,302 0 0
MICRON TECHNOLOGY INC COM 595112103   36,612,200 606,765 SH   SOLE   606,765 0 0
MICROSOFT CORP COM 594918104   1,149,164 3,986 SH   SOLE   3,986 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,305,166 1,042,639 SH   SOLE   1,042,639 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,170,000 1,000,000 SH Call SOLE   1,000,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101   587,250 37,500 SH   SOLE   37,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   8,540,000 1,000,000 SH Call SOLE   1,000,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   42,902,381 5,023,698 SH   SOLE   5,023,698 0 0
MONGODB INC CL A 60937P106   12,315,263 52,828 SH   SOLE   52,828 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   90,025,164 1,666,824 SH   SOLE   1,666,824 0 0
MP MATERIALS CORP COM CL A 553368101   880,374 31,230 SH   SOLE   31,230 0 0
MSCI INC COM 55354G100   32,112,214 57,375 SH   SOLE   57,375 0 0
MURPHY OIL CORP COM 626717102   10,726,826 290,071 SH   SOLE   290,071 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,687,999 271,515 SH   SOLE   271,515 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   27,997,987 634,156 SH   SOLE   634,156 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,319,708 476,429 SH   SOLE   476,429 0 0
NEMAURA MED INC COM NEW 640442208   2,222,528 2,483,271 SH   SOLE   2,483,271 0 0
NETFLIX INC COM 64110L106   43,185,000 125,000 SH   SOLE   125,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,471,500 50,000 SH   SOLE   50,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,835,654 289,265 SH Call SOLE   289,265 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   20,182,769 1,159,263 SH   SOLE   1,159,263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,621,222 707,072 SH   SOLE   707,072 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,698,165 46,833 SH   SOLE   46,833 0 0
NIKE INC CL B 654106103   9,555,864 77,918 SH   SOLE   77,918 0 0
NIKOLA CORP COM 654110105   2,458,720 2,032,000 SH   SOLE   2,032,000 0 0
NORDSON CORP COM 655663102   80,951,759 364,221 SH   SOLE   364,221 0 0
NORDSTROM INC COM 655664100   28,293,107 1,738,974 SH   SOLE   1,738,974 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   13,756,593 453,265 SH   SOLE   453,265 0 0
NUTANIX INC CL A 67059N108   15,184,216 584,233 SH   SOLE   584,233 0 0
NVR INC COM 62944T105   18,020,462 3,234 SH   SOLE   3,234 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,420,000 1,000,000 SH   SOLE   1,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105   70,740,557 1,133,118 SH   SOLE   1,133,118 0 0
OLIN CORP COM PAR $1 680665205   16,103,769 290,158 SH   SOLE   290,158 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   28,879,286 1,053,604 SH   SOLE   1,053,604 0 0
OPAL FUELS INC CLASS A COM 68347P103   243,950 35,000 SH   SOLE   35,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   883,006 501,708 SH   SOLE   501,708 0 0
ORIGIN MATERIALS INC COM 68622D106   2,216,813 519,160 SH Call SOLE   519,160 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,746,246 62,006 SH   SOLE   62,006 0 0
OTIS WORLDWIDE CORP COM 68902V107   50,793,777 601,822 SH   SOLE   601,822 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   1,060,000 1,000,000 SH   SOLE   1,000,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,557,167 1,084,384 SH   SOLE   1,084,384 0 0
PALO ALTO NETWORKS INC COM 697435105   85,361,885 427,365 SH   SOLE   427,365 0 0
PARAGON 28 INC COM 69913P105   1,707,000 100,000 SH   SOLE   100,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105   297,000 225,000 SH   SOLE   225,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1,040,260 3,095 SH   SOLE   3,095 0 0
PAYCOM SOFTWARE INC COM 70432V102   114,162,747 375,523 SH   SOLE   375,523 0 0
PAYPAL HLDGS INC COM 70450Y103   15,112,364 199,004 SH   SOLE   199,004 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,997,114 33,503 SH   SOLE   33,503 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   50,718,443 6,277,035 SH   SOLE   6,277,035 0 0
PERRIGO CO PLC SHS G97822103   70,440,824 1,963,781 SH   SOLE   1,963,781 0 0
PERSONALIS INC COM 71535D106   3,438,044 1,245,668 SH   SOLE   1,245,668 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   824,862 25,287 SH   SOLE   25,287 0 0
PHYSICIANS RLTY TR COM 71943U104   799,188 53,529 SH   SOLE   53,529 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,275,064 184,429 SH   SOLE   184,429 0 0
POLARIS INC COM 731068102   48,521,322 438,591 SH   SOLE   438,591 0 0
POOL CORP COM 73278L105   56,558,418 165,163 SH   SOLE   165,163 0 0
POPULAR INC COM NEW 733174700   12,628,018 219,962 SH   SOLE   219,962 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   14,975,318 755,566 SH   SOLE   755,566 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,763,534 63,873 SH   SOLE   63,873 0 0
PROCTER AND GAMBLE CO COM 742718109   70,019,608 470,910 SH   SOLE   470,910 0 0
PROGRESSIVE CORP COM 743315103   66,904,727 467,669 SH   SOLE   467,669 0 0
PROLOGIS INC. COM 74340W103   45,517,718 364,813 SH   SOLE   364,813 0 0
PTC THERAPEUTICS INC COM 69366J200   7,266,000 150,000 SH   SOLE   150,000 0 0
QUIDELORTHO CORP COM 219798105   102,227,479 1,147,463 SH   SOLE   1,147,463 0 0
RAIN ONCOLOGY INC COM 75082Q105   1,748,000 200,000 SH   SOLE   200,000 0 0
RALPH LAUREN CORP CL A 751212101   45,881,528 393,259 SH   SOLE   393,259 0 0
RANGE RES CORP COM 75281A109   13,565,584 512,489 SH   SOLE   512,489 0 0
RAPID7 INC COM 753422104   124,627,286 2,714,600 SH   SOLE   2,714,600 0 0
REGAL REXNORD CORPORATION COM 758750103   35,558,390 252,671 SH   SOLE   252,671 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,629,894 147,860 SH   SOLE   147,860 0 0
REPLIGEN CORP COM 759916109   67,007,785 398,003 SH   SOLE   398,003 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,940,580 297,000 SH   SOLE   297,000 0 0
RH COM 74967X103   14,346,556 58,906 SH   SOLE   58,906 0 0
RINGCENTRAL INC CL A 76680R206   59,227,696 1,931,128 SH   SOLE   1,931,128 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   17,204,419 305,639 SH   SOLE   305,639 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,412,352 866,431 SH   SOLE   866,431 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,810,052 495,371 SH   SOLE   495,371 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,405,821 325,992 SH Call SOLE   325,992 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,144,697 561,612 SH   SOLE   561,612 0 0
ROSS STORES INC COM 778296103   4,689,672 44,188 SH   SOLE   44,188 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,001,336 638,394 SH   SOLE   638,394 0 0
SAIA INC COM 78709Y105   436,688 1,605 SH   SOLE   1,605 0 0
SALESFORCE INC COM 79466L302   90,105,375 451,023 SH   SOLE   451,023 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   80,255,790 307,411 SH   SOLE   307,411 0 0
SCHLUMBERGER LTD COM STK 806857108   87,261,060 1,777,211 SH   SOLE   1,777,211 0 0
SCHWAB CHARLES CORP COM 808513105   12,812,043 244,598 SH   SOLE   244,598 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   497,414 1,766,384 SH   SOLE   1,766,384 0 0
SCYNEXIS INC COM NEW 811292200   450,000 150,000 SH Call SOLE   150,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,787,500 1,250,000 SH   SOLE   1,250,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,430,000 1,000,000 SH Call SOLE   1,000,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,437,023 268,633 SH   SOLE   268,633 0 0
SES AI CORPORATION CL A COM 78397Q109   91,317 30,955 SH   SOLE   30,955 0 0
SHELL PLC SPON ADS 780259305   21,674,915 376,693 SH   SOLE   376,693 0 0
SHOCKWAVE MED INC COM 82489T104   27,018,102 124,605 SH   SOLE   124,605 0 0
SITE CTRS CORP COM 82981J109   16,569,993 1,349,348 SH   SOLE   1,349,348 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,992,062 182,536 SH   SOLE   182,536 0 0
SL GREEN RLTY CORP COM 78440X887   10,984,922 467,046 SH   SOLE   467,046 0 0
SLM CORP COM 78442P106   8,422,970 679,820 SH   SOLE   679,820 0 0
SM ENERGY CO COM 78454L100   10,071,396 357,649 SH   SOLE   357,649 0 0
SOCIETAL CDMO INC COM 75629F109   1,901,538 1,597,931 SH   SOLE   1,597,931 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,022,742 39,555 SH   SOLE   39,555 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3,064,903 646,604 SH   SOLE   646,604 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   305,280 848,000 SH Call SOLE   848,000 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   342,650 951,806 SH   SOLE   951,806 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   24,874,272 398,307 SH   SOLE   398,307 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,544,000 400,000 SH   SOLE   400,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,737,828 224,090 SH   SOLE   224,090 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,325,150 108,563 SH   SOLE   108,563 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   2,210,000 1,000,000 SH   SOLE   1,000,000 0 0
STARBUCKS CORP COM 855244109   30,197,700 290,000 SH   SOLE   290,000 0 0
SUN CMNTYS INC COM 866674104   43,158,306 306,348 SH   SOLE   306,348 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,487,304 241,137 SH   SOLE   241,137 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,743,021 367,671 SH   SOLE   367,671 0 0
SUNOPTA INC COM 8676EP108   6,545,000 850,000 SH   SOLE   850,000 0 0
SURROZEN INC COM 86889P109   184,000 305,648 SH   SOLE   305,648 0 0
SWEETGREEN INC COM CL A 87043Q108   784,000 100,000 SH   SOLE   100,000 0 0
SYNLOGIC INC COM 87166L100   1,592,965 2,520,514 SH   SOLE   2,520,514 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,971,449 483,460 SH   SOLE   483,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   203,344,941 1,704,484 SH   SOLE   1,704,484 0 0
TALKSPACE INC COM 87427V103   797,850 1,147,821 SH   SOLE   1,147,821 0 0
TANGO THERAPEUTICS INC COM 87583X109   293,635 74,338 SH   SOLE   74,338 0 0
TARGA RES CORP COM 87612G101   38,628,265 529,517 SH   SOLE   529,517 0 0
TE CONNECTIVITY LTD SHS H84989104   20,047,851 152,862 SH   SOLE   152,862 0 0
TECHNIPFMC PLC COM G87110105   11,093,669 812,723 SH   SOLE   812,723 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,402,902 36,666 SH   SOLE   36,666 0 0
TERADATA CORP DEL COM 88076W103   19,379,916 481,130 SH   SOLE   481,130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,080,000 800,000 SH   SOLE   800,000 0 0
TEXAS INSTRS INC COM 882508104   117,360,405 630,936 SH   SOLE   630,936 0 0
THE CIGNA GROUP COM 125523100   103,590,584 405,395 SH   SOLE   405,395 0 0
TILRAY BRANDS INC COM 88688T100   2,914,712 1,152,060 SH   SOLE   1,152,060 0 0
TJX COS INC NEW COM 872540109   21,157,200 270,000 SH   SOLE   270,000 0 0
TOAST INC CL A 888787108   4,437,500 250,000 SH   SOLE   250,000 0 0
TOPBUILD CORP COM 89055F103   75,571,887 363,082 SH   SOLE   363,082 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,434,523 297,619 SH   SOLE   297,619 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   20,958,321 354,925 SH   SOLE   354,925 0 0
TRANSDIGM GROUP INC COM 893641100   39,837,553 54,050 SH   SOLE   54,050 0 0
TRUIST FINL CORP COM 89832Q109   9,587,147 281,148 SH   SOLE   281,148 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,060,017 721,100 SH   SOLE   721,100 0 0
TWILIO INC CL A 90138F102   162,387,904 2,437,159 SH   SOLE   2,437,159 0 0
U HAUL HOLDING COMPANY COM 023586100   5,523,709 92,602 SH   SOLE   92,602 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,887,635 1,258,285 SH   SOLE   1,258,285 0 0
UIPATH INC CL A 90364P105   19,460,343 1,108,220 SH   SOLE   1,108,220 0 0
ULTA BEAUTY INC COM 90384S303   58,991,838 108,109 SH   SOLE   108,109 0 0
UNION PAC CORP COM 907818108   8,898,107 44,212 SH   SOLE   44,212 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   63,073 38,695 SH   SOLE   38,695 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,096,180 1,286,000 SH Call SOLE   1,286,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,622,000 50,000 SH   SOLE   50,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,342,112 588,362 SH   SOLE   588,362 0 0
UPBOUND GROUP INC COM 76009N100   10,406,823 424,595 SH   SOLE   424,595 0 0
UR-ENERGY INC COM 91688R108   7,208,000 6,800,000 SH   SOLE   6,800,000 0 0
UR-ENERGY INC COM 91688R108   3,604,000 3,400,000 SH Call SOLE   3,400,000 0 0
VALERO ENERGY CORP COM 91913Y100   19,438,323 139,243 SH   SOLE   139,243 0 0
VAPOTHERM INC COM 922107107   309,524 476,190 SH   SOLE   476,190 0 0
VAXCYTE INC COM 92243G108   1,686,600 45,000 SH   SOLE   45,000 0 0
VENTAS INC COM 92276F100   39,307,656 906,751 SH   SOLE   906,751 0 0
VERADIGM INC COM 01988P108   14,073,290 1,078,413 SH   SOLE   1,078,413 0 0
VICI PPTYS INC COM 925652109   18,340,823 562,257 SH   SOLE   562,257 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   841,138 33,064 SH Call SOLE   33,064 0 0
VISA INC COM CL A 92826C839   18,959,157 84,091 SH   SOLE   84,091 0 0
VOYA FINANCIAL INC COM 929089100   78,794,869 1,102,643 SH   SOLE   1,102,643 0 0
WALMART INC COM 931142103   167,897,481 1,138,674 SH   SOLE   1,138,674 0 0
WASTE MGMT INC DEL COM 94106L109   7,851,740 48,120 SH   SOLE   48,120 0 0
WAYFAIR INC CL A 94419L101   18,969,038 552,389 SH   SOLE   552,389 0 0
WELLS FARGO CO NEW COM 949746101   25,341,921 677,954 SH   SOLE   677,954 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,034,301 397,808 SH   SOLE   397,808 0 0
WESCO INTL INC COM 95082P105   11,144,961 72,117 SH   SOLE   72,117 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   78,769,608 227,349 SH   SOLE   227,349 0 0
WESTERN ALLIANCE BANCORP COM 957638109   32,429,788 912,487 SH   SOLE   912,487 0 0
WESTERN DIGITAL CORP. COM 958102105   47,027,040 1,248,395 SH   SOLE   1,248,395 0 0
WESTLAKE CORPORATION COM 960413102   5,691,950 49,077 SH   SOLE   49,077 0 0
WINTRUST FINL CORP COM 97650W108   10,024,935 137,422 SH   SOLE   137,422 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   82,714,849 1,219,084 SH   SOLE   1,219,084 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,495,602 97,117 SH   SOLE   97,117 0 0
XYLEM INC COM 98419M100   4,515,711 43,130 SH   SOLE   43,130 0 0
YUM BRANDS INC COM 988498101   95,869,740 725,846 SH   SOLE   725,846 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,852,408 134,756 SH   SOLE   134,756 0 0
ZOETIS INC CL A 98978V103   60,581,497 363,984 SH   SOLE   363,984 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,035,435 257,793 SH   SOLE   257,793 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,471,000 100,000 SH   SOLE   100,000 0 0