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
10X GENOMICS INC CL A COM 88025U109   4,017,576 71,948 SH   SOLE   71,948 0 0
ABERCROMBIE & FITCH CO CL A 002896207   15,763,692 418,357 SH   SOLE   418,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,941,306 25,735 SH   SOLE   25,735 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,683,170 126,728 SH   SOLE   126,728 0 0
ACUSHNET HLDGS CORP COM 005098108   1,097,865 20,078 SH   SOLE   20,078 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,969,949 851,847 SH   SOLE   851,847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   304,399 4,330 SH   SOLE   4,330 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,947,931 181,300 SH   SOLE   181,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,572,257 112,867 SH   SOLE   112,867 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,060,075 61,226 SH   SOLE   61,226 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,331,367 427,652 SH   SOLE   427,652 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,097,783 36,107 SH   SOLE   36,107 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,032,203 11,402 SH   SOLE   11,402 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   5,438 18,751 SH   SOLE   18,751 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,452,731 120,796 SH   SOLE   120,796 0 0
ALLIANT ENERGY CORP COM 018802108   2,988,998 56,955 SH   SOLE   56,955 0 0
ALTERYX INC COM CL A 02156B103   816,337 17,981 SH   SOLE   17,981 0 0
AMAZON COM INC COM 023135106   4,400,041 33,753 SH   SOLE   33,753 0 0
AMBARELLA INC SHS G037AX101   8,367,000 100,000 SH Call SOLE   100,000 0 0
AMBARELLA INC SHS G037AX101   10,838,444 129,538 SH   SOLE   129,538 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,275,879 955,583 SH   SOLE   955,583 0 0
AMERICAN EXPRESS CO COM 025816109   15,915,783 91,365 SH   SOLE   91,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,089,027 227,477 SH   SOLE   227,477 0 0
AMERIPRISE FINL INC COM 03076C106   10,300,946 31,012 SH   SOLE   31,012 0 0
AMPHENOL CORP NEW CL A 032095101   42,475,000 500,000 SH Put SOLE   500,000 0 0
ANGI INC COM CL A NEW 00183L102   772,457 234,078 SH   SOLE   234,078 0 0
ANTERO MIDSTREAM CORP COM 03676B102   45,480,480 3,920,731 SH   SOLE   3,920,731 0 0
ANTERO RESOURCES CORP COM 03674X106   18,504,997 803,517 SH   SOLE   803,517 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,083,943 14,112 SH   SOLE   14,112 0 0
APPLIED MATLS INC COM 038222105   8,533,353 59,038 SH   SOLE   59,038 0 0
APTIV PLC SHS G6095L109   6,642,792 65,068 SH   SOLE   65,068 0 0
ARCBEST CORP COM 03937C105   494,000 5,000 SH   SOLE   5,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,923,581 51,101 SH   SOLE   51,101 0 0
ARISTA NETWORKS INC COM 040413106   9,081,032 56,035 SH   SOLE   56,035 0 0
AT&T INC COM 00206R102   11,962,500 750,000 SH Call SOLE   750,000 0 0
AT&T INC COM 00206R102   5,474,582 343,234 SH   SOLE   343,234 0 0
AUTOZONE INC COM 053332102   43,753,481 17,548 SH   SOLE   17,548 0 0
AVID BIOSERVICES INC COM 05368M106   1,305,580 93,456 SH   SOLE   93,456 0 0
AVNET INC COM 053807103   15,135,000 300,000 SH Put SOLE   300,000 0 0
B2GOLD CORP COM 11777Q209   2,163,652 606,065 SH   SOLE   606,065 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,824,700 374,081 SH   SOLE   374,081 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,578,806 260,081 SH   SOLE   260,081 0 0
BAXTER INTL INC COM 071813109   4,895,149 107,444 SH   SOLE   107,444 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   21,707 310,107 SH   SOLE   310,107 0 0
BECTON DICKINSON & CO COM 075887109   9,644,813 36,532 SH   SOLE   36,532 0 0
BELDEN INC COM 077454106   13,015,574 136,075 SH   SOLE   136,075 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   9,900 50,001 SH   SOLE   50,001 0 0
BERRY GLOBAL GROUP INC COM 08579W103   10,252,129 159,343 SH   SOLE   159,343 0 0
BLACKROCK INC COM 09247X101   9,141,018 13,226 SH   SOLE   13,226 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,295,865 1,141,276 SH   SOLE   1,141,276 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   5,940 109,999 SH   SOLE   109,999 0 0
BOOT BARN HLDGS INC COM 099406100   13,990,788 165,200 SH   SOLE   165,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,827,227 237,146 SH   SOLE   237,146 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,940,716 224,578 SH   SOLE   224,578 0 0
BROOKDALE SR LIVING INC COM 112463104   881,980 209,000 SH   SOLE   209,000 0 0
BUMBLE INC COM CL A 12047B105   602,922 35,931 SH   SOLE   35,931 0 0
BUNGE LIMITED COM G16962105   7,838,504 83,079 SH   SOLE   83,079 0 0
BURLINGTON STORES INC COM 122017106   865,645 5,500 SH   SOLE   5,500 0 0
CALIX INC COM 13100M509   8,971,722 179,758 SH   SOLE   179,758 0 0
CAMECO CORP COM 13321L108   783,250 25,000 SH   SOLE   25,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,300,491 102,767 SH   SOLE   102,767 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,703,555 79,579 SH   SOLE   79,579 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,748,107 160,159 SH   SOLE   160,159 0 0
CARDINAL HEALTH INC COM 14149Y108   20,986,880 221,919 SH   SOLE   221,919 0 0
CARLISLE COS INC COM 142339100   203,685 794 SH   SOLE   794 0 0
CARLYLE GROUP INC COM 14316J108   9,747,050 305,072 SH   SOLE   305,072 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,841,820 522,667 SH   SOLE   522,667 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,189,380 180,600 SH   SOLE   180,600 0 0
CENOVUS ENERGY INC COM 15135U109   13,177,273 775,380 SH   SOLE   775,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,988,720 98,377 SH   SOLE   98,377 0 0
CHEWY INC CL A 16679L109   2,099,843 53,201 SH   SOLE   53,201 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,330,078 21,652 SH   SOLE   21,652 0 0
CHUBB LIMITED COM H1467J104   9,655,729 50,144 SH   SOLE   50,144 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,502 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,800 19,999 SH   SOLE   19,999 0 0
CINTAS CORP COM 172908105   7,648,073 15,386 SH   SOLE   15,386 0 0
CITIZENS FINL GROUP INC COM 174610105   29,500,888 1,131,169 SH   SOLE   1,131,169 0 0
CME GROUP INC COM 12572Q105   7,939,306 42,848 SH   SOLE   42,848 0 0
COLGATE PALMOLIVE CO COM 194162103   2,093,793 27,178 SH   SOLE   27,178 0 0
CONMED CORP COM 207410101   6,458,988 47,531 SH   SOLE   47,531 0 0
CONOCOPHILLIPS COM 20825C104   4,217,341 40,704 SH   SOLE   40,704 0 0
COREBRIDGE FINL INC COM 21871X109   9,714,342 550,076 SH   SOLE   550,076 0 0
CORNING INC COM 219350105   732,932 20,917 SH   SOLE   20,917 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12,214,744 514,305 SH   SOLE   514,305 0 0
COSTAR GROUP INC COM 22160N109   2,376,389 26,701 SH   SOLE   26,701 0 0
COTERRA ENERGY INC COM 127097103   11,377,815 449,716 SH   SOLE   449,716 0 0
CROCS INC COM 227046109   5,396,783 47,997 SH   SOLE   47,997 0 0
CSX CORP COM 126408103   11,759,556 344,855 SH   SOLE   344,855 0 0
DANAHER CORPORATION COM 235851102   6,685,200 27,855 SH   SOLE   27,855 0 0
DARLING INGREDIENTS INC COM 237266101   5,063,586 79,379 SH   SOLE   79,379 0 0
DAVITA INC COM 23918K108   335,268 3,337 SH   SOLE   3,337 0 0
DECKERS OUTDOOR CORP COM 243537107   17,843,878 33,817 SH   SOLE   33,817 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,439,418 562,547 SH   SOLE   562,547 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,653,746 139,961 SH   SOLE   139,961 0 0
DENTSPLY SIRONA INC COM 24906P109   10,921,418 272,899 SH   SOLE   272,899 0 0
DEXCOM INC COM 252131107   8,685,991 67,590 SH   SOLE   67,590 0 0
DILLARDS INC CL A 254067101   10,142,740 31,086 SH   SOLE   31,086 0 0
DISCOVER FINL SVCS COM 254709108   3,719,569 31,832 SH   SOLE   31,832 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   2,819,367 336,039 SH   SOLE   336,039 0 0
DOLLAR TREE INC COM 256746108   6,620,373 46,135 SH   SOLE   46,135 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,616,677 133,654 SH   SOLE   133,654 0 0
DTE ENERGY CO COM 233331107   3,696,562 33,599 SH   SOLE   33,599 0 0
DYNATRACE INC COM NEW 268150109   15,302,855 297,316 SH   SOLE   297,316 0 0
EMERSON ELEC CO COM 291011104   1,129,875 12,500 SH   SOLE   12,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,173,816 120,718 SH   SOLE   120,718 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,930,677 206,132 SH   SOLE   206,132 0 0
EQT CORP COM 26884L109   17,514,552 425,834 SH   SOLE   425,834 0 0
EQUINIX INC COM 29444U700   14,335,127 18,286 SH   SOLE   18,286 0 0
EQUITABLE HLDGS INC COM 29452E101   7,087,076 260,938 SH   SOLE   260,938 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,220,477 755,280 SH   SOLE   755,280 0 0
ERO COPPER CORP COM 296006109   6,907,779 341,252 SH   SOLE   341,252 0 0
ESSENTIAL UTILS INC COM 29670G102   3,792,128 95,017 SH   SOLE   95,017 0 0
ETSY INC COM 29786A106   575,602 6,803 SH   SOLE   6,803 0 0
EURONAV NV SHS B38564108   3,988,112 262,031 SH   SOLE   262,031 0 0
EVERCORE INC CLASS A 29977A105   1,108,108 8,966 SH   SOLE   8,966 0 0
EVEREST RE GROUP LTD COM G3223R108   10,478,351 30,651 SH   SOLE   30,651 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,839,174 16,813 SH   SOLE   16,813 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,915,997 317,218 SH   SOLE   317,218 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   43,904 62,818 SH   SOLE   62,818 0 0
FEDERATED HERMES INC CL B 314211103   4,343,729 121,164 SH   SOLE   121,164 0 0
FEDEX CORP COM 31428X106   11,549,661 46,590 SH   SOLE   46,590 0 0
FIRST HORIZON CORPORATION COM 320517105   3,010,037 267,084 SH   SOLE   267,084 0 0
FIRST SOLAR INC COM 336433107   20,143,267 105,967 SH   SOLE   105,967 0 0
FISERV INC COM 337738108   7,015,832 55,615 SH   SOLE   55,615 0 0
FLEX LTD ORD Y2573F102   30,905,003 1,118,126 SH   SOLE   1,118,126 0 0
FOOT LOCKER INC COM 344849104   7,047,895 259,974 SH   SOLE   259,974 0 0
FORMFACTOR INC COM 346375108   2,917,939 85,270 SH   SOLE   85,270 0 0
GARTNER INC COM 366651107   8,495,018 24,250 SH   SOLE   24,250 0 0
GENERAC HLDGS INC COM 368736104   1,993,421 13,367 SH   SOLE   13,367 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,333 66,664 SH   SOLE   66,664 0 0
GLOBAL PMTS INC COM 37940X102   17,888,670 181,574 SH   SOLE   181,574 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   441,000 450,000 SH   SOLE   450,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   9,680,085 900,000 SH   SOLE   900,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,061,242 24,993 SH   SOLE   24,993 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,052,000 150,000 SH Call SOLE   150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,851,345 793,227 SH   SOLE   793,227 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,214,687 203,028 SH   SOLE   203,028 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,578,937 99,618 SH   SOLE   99,618 0 0
HAEMONETICS CORP MASS COM 405024100   4,963,832 58,302 SH   SOLE   58,302 0 0
HANESBRANDS INC COM 410345102   7,126,919 1,569,806 SH   SOLE   1,569,806 0 0
HARMONIC INC COM 413160102   9,824,197 607,557 SH   SOLE   607,557 0 0
HASBRO INC COM 418056107   2,992,374 46,200 SH   SOLE   46,200 0 0
HCA HEALTHCARE INC COM 40412C101   5,898,437 19,436 SH   SOLE   19,436 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   895,681 59,992 SH   SOLE   59,992 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,167,506 903,856 SH   SOLE   903,856 0 0
HENRY SCHEIN INC COM 806407102   2,181,996 26,905 SH   SOLE   26,905 0 0
HESS CORP COM 42809H107   15,234,149 112,057 SH   SOLE   112,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,434,033 16,723 SH   SOLE   16,723 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   27,275,923 265,201 SH   SOLE   265,201 0 0
HOST HOTELS & RESORTS INC COM 44107P104   20,340,031 1,208,558 SH   SOLE   1,208,558 0 0
HUBSPOT INC COM 443573100   4,622,266 8,687 SH   SOLE   8,687 0 0
HUDBAY MINERALS INC COM 443628102   5,626,202 1,173,041 SH   SOLE   1,173,041 0 0
IAC INC COM NEW 44891N208   2,524,748 40,203 SH   SOLE   40,203 0 0
ICU MED INC COM 44930G107   3,471,854 19,484 SH   SOLE   19,484 0 0
IMPERIAL OIL LTD COM NEW 453038408   22,417,290 437,878 SH   SOLE   437,878 0 0
IMPINJ INC COM 453204109   44,508,087 496,465 SH   SOLE   496,465 0 0
INGREDION INC COM 457187102   2,869,656 27,085 SH   SOLE   27,085 0 0
INSULET CORP COM 45784P101   8,684,512 30,119 SH   SOLE   30,119 0 0
INTEL CORP COM 458140100   21,376,553 639,251 SH   SOLE   639,251 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,872,953 118,851 SH   SOLE   118,851 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,654,000 50,000 SH   SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,343,678 24,401 SH   SOLE   24,401 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   722,342 10,114 SH   SOLE   10,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   106,023,540 287,000 SH Put SOLE   287,000 0 0
IPG PHOTONICS CORP COM 44980X109   5,447,197 40,106 SH   SOLE   40,106 0 0
IQVIA HLDGS INC COM 46266C105   3,147,005 14,001 SH   SOLE   14,001 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,386,969 42,053 SH   SOLE   42,053 0 0
IRON MTN INC DEL COM 46284V101   12,178,174 214,329 SH   SOLE   214,329 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,666,000 140,000 SH Call SOLE   140,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,720,500 75,000 SH Call SOLE   75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,767,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,779,610 143,000 SH Call SOLE   143,000 0 0
IVERIC BIO INC COM 46583P102   5,897,971 149,923 SH   SOLE   149,923 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,132 42,648 SH   SOLE   42,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,145,066 486,737 SH   SOLE   486,737 0 0
KBR INC COM 48242W106   401,160 6,166 SH   SOLE   6,166 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13,124 112,553 SH   SOLE   112,553 0 0
KEURIG DR PEPPER INC COM 49271V100   1,290,231 41,261 SH   SOLE   41,261 0 0
KEYCORP COM 493267108   13,923,590 1,506,882 SH   SOLE   1,506,882 0 0
KKR & CO INC COM 48251W104   10,069,976 179,821 SH   SOLE   179,821 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,480,000 80,000 SH   SOLE   80,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,315,030 131,660 SH   SOLE   131,660 0 0
KOHLS CORP COM 500255104   5,115,948 221,950 SH   SOLE   221,950 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,771,870 230,571 SH   SOLE   230,571 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,075,841 85,380 SH   SOLE   85,380 0 0
LAM RESEARCH CORP COM 512807108   1,203,434 1,872 SH   SOLE   1,872 0 0
LAS VEGAS SANDS CORP COM 517834107   2,992,510 51,595 SH   SOLE   51,595 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,750,344 91,083 SH   SOLE   91,083 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,208,659 42,623 SH   SOLE   42,623 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,832,683 86,547 SH   SOLE   86,547 0 0
LILIUM N V *W EXP 09/14/202 N52586117   10,511 38,500 SH   SOLE   38,500 0 0
LIVANOVA PLC SHS G5509L101   3,665,262 71,267 SH   SOLE   71,267 0 0
LOGITECH INTL S A SHS H50430232   923,611 15,549 SH   SOLE   15,549 0 0
LOWES COS INC COM 548661107   16,652,597 73,782 SH   SOLE   73,782 0 0
LPL FINL HLDGS INC COM 50212V100   1,657,251 7,622 SH   SOLE   7,622 0 0
LSB INDS INC COM 502160104   2,053,301 208,457 SH   SOLE   208,457 0 0
LYFT INC CL A COM 55087P104   1,588,756 165,668 SH   SOLE   165,668 0 0
M & T BK CORP COM 55261F104   2,531,758 20,457 SH   SOLE   20,457 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   789,810 4,200 SH   SOLE   4,200 0 0
MAGNA INTL INC COM 559222401   5,142,587 91,116 SH   SOLE   91,116 0 0
MARATHON OIL CORP COM 565849106   17,854,841 775,623 SH   SOLE   775,623 0 0
MARATHON PETE CORP COM 56585A102   46,035,895 394,819 SH   SOLE   394,819 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,512,165 28,736 SH   SOLE   28,736 0 0
MASIMO CORP COM 574795100   3,594,595 21,845 SH   SOLE   21,845 0 0
MASTEC INC COM 576323109   12,545,992 106,349 SH   SOLE   106,349 0 0
MATCH GROUP INC NEW COM 57667L107   2,791,311 66,698 SH   SOLE   66,698 0 0
MATTEL INC COM 577081102   963,322 49,300 SH   SOLE   49,300 0 0
MCKESSON CORP COM 58155Q103   9,221,777 21,581 SH   SOLE   21,581 0 0
META PLATFORMS INC CL A 30303M102   4,665,721 16,258 SH   SOLE   16,258 0 0
METLIFE INC COM 59156R108   3,638,214 64,359 SH   SOLE   64,359 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,754,000 600,000 SH Put SOLE   600,000 0 0
MICROSOFT CORP COM 594918104   7,069,270 20,759 SH   SOLE   20,759 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,243,160 240,582 SH   SOLE   240,582 0 0
MORGAN STANLEY COM NEW 617446448   9,980,015 116,862 SH   SOLE   116,862 0 0
MSCI INC COM 55354G100   18,202,351 38,787 SH   SOLE   38,787 0 0
NATIONAL INSTRS CORP COM 636518102   16,650,994 290,087 SH   SOLE   290,087 0 0
NET POWER INC COM CL A 64107A105   228,735 17,595 SH   SOLE   17,595 0 0
NET POWER INC *W EXP 06/08/202 64107A113   1,049,997 312,499 SH   SOLE   312,499 0 0
NETFLIX INC COM 64110L106   14,863,014 33,742 SH   SOLE   33,742 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,347,213 87,648 SH   SOLE   87,648 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,530,937 77,267 SH   SOLE   77,267 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,011,130 351,950 SH   SOLE   351,950 0 0
NISOURCE INC COM 65473P105   9,103,830 332,864 SH   SOLE   332,864 0 0
NORTHERN OIL & GAS INC COM 665531307   14,115,301 411,285 SH   SOLE   411,285 0 0
NVIDIA CORPORATION COM 67066G104   8,585,614 20,296 SH   SOLE   20,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   686,626 1,857 SH   SOLE   1,857 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,587,141 61,922 SH   SOLE   61,922 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,712,631 142,807 SH   SOLE   142,807 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,200,565 76,132 SH   SOLE   76,132 0 0
OVERSTOCK COM INC DEL COM 690370101   1,205,090 37,000 SH   SOLE   37,000 0 0
OWENS & MINOR INC NEW COM 690732102   458,331 24,072 SH   SOLE   24,072 0 0
OWENS CORNING NEW COM 690742101   235,161 1,802 SH   SOLE   1,802 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   8,387 33,548 SH   SOLE   33,548 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,992,313 149,798 SH   SOLE   149,798 0 0
PAYCOR HCM INC COM 70435P102   5,775,291 243,992 SH   SOLE   243,992 0 0
PBF ENERGY INC CL A 69318G106   27,548,690 672,904 SH   SOLE   672,904 0 0
PERRIGO CO PLC SHS G97822103   3,710,022 109,279 SH   SOLE   109,279 0 0
PG&E CORP COM 69331C108   5,570,830 322,386 SH   SOLE   322,386 0 0
PINTEREST INC CL A 72352L106   4,222,226 154,434 SH   SOLE   154,434 0 0
PIONEER NAT RES CO COM 723787107   23,585,786 113,842 SH   SOLE   113,842 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,219,563 217,098 SH   SOLE   217,098 0 0
POOL CORP COM 73278L105   11,905,310 31,778 SH   SOLE   31,778 0 0
POST HLDGS INC COM 737446104   1,011,552 11,674 SH   SOLE   11,674 0 0
POWER INTEGRATIONS INC COM 739276103   5,422,887 57,282 SH   SOLE   57,282 0 0
PPL CORP COM 69351T106   14,073,889 531,893 SH   SOLE   531,893 0 0
PROCTER AND GAMBLE CO COM 742718109   1,519,828 10,016 SH   SOLE   10,016 0 0
PTC INC COM 69370C100   1,342,458 9,434 SH   SOLE   9,434 0 0
PVH CORPORATION COM 693656100   21,474,128 252,726 SH   SOLE   252,726 0 0
QUANTA SVCS INC COM 74762E102   8,599,206 43,773 SH   SOLE   43,773 0 0
RADNET INC COM 750491102   290,253 8,898 SH   SOLE   8,898 0 0
RB GLOBAL INC COM 74935Q107   2,400,000 40,000 SH   SOLE   40,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,240,301 162,129 SH   SOLE   162,129 0 0
REPLIGEN CORP COM 759916109   2,186,123 15,454 SH   SOLE   15,454 0 0
REPUBLIC SVCS INC COM 760759100   8,075,429 52,722 SH   SOLE   52,722 0 0
REXFORD INDL RLTY INC COM 76169C100   17,440,749 333,986 SH   SOLE   333,986 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,243,815 425,232 SH   SOLE   425,232 0 0
ROSS STORES INC COM 778296103   29,919,312 266,827 SH   SOLE   266,827 0 0
S&P GLOBAL INC COM 78409V104   16,096,936 40,153 SH   SOLE   40,153 0 0
SANOFI SPONSORED ADR 80105N105   8,481,812 157,362 SH   SOLE   157,362 0 0
SAVERS VALUE VLG INC COM 80517M109   1,839,310 77,608 SH   SOLE   77,608 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,875,328 68,499 SH   SOLE   68,499 0 0
SCHLUMBERGER LTD COM STK 806857108   7,605,200 154,829 SH   SOLE   154,829 0 0
SEAWORLD ENTMT INC COM 81282V100   948,529 16,935 SH   SOLE   16,935 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,693,000 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,693,000 50,000 SH Call SOLE   50,000 0 0
SEMTECH CORP COM 816850101   7,988,813 313,779 SH   SOLE   313,779 0 0
SENTINELONE INC CL A 81730H109   11,489,031 760,863 SH   SOLE   760,863 0 0
SERVICENOW INC COM 81762P102   414,734 738 SH   SOLE   738 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   68,517 221,024 SH   SOLE   221,024 0 0
SHERWIN WILLIAMS CO COM 824348106   2,326,486 8,762 SH   SOLE   8,762 0 0
SHIFT4 PMTS INC CL A 82452J109   4,537,271 66,813 SH   SOLE   66,813 0 0
SHOPIFY INC CL A 82509L107   1,577,790 24,424 SH   SOLE   24,424 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,822,334 94,847 SH   SOLE   94,847 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,242,042 36,734 SH   SOLE   36,734 0 0
SITE CTRS CORP COM 82981J109   3,507,544 265,321 SH   SOLE   265,321 0 0
SKECHERS U S A INC CL A 830566105   6,743,587 128,059 SH   SOLE   128,059 0 0
SM ENERGY CO COM 78454L100   7,063,074 223,303 SH   SOLE   223,303 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   35,038,382 130,230 SH   SOLE   130,230 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,800 59,997 SH   SOLE   59,997 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,261,250 1,374,584 SH   SOLE   1,374,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,973,800 22,500 SH Put SOLE   22,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,949,650 219,193 SH   SOLE   219,193 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,526,900 58,000 SH   SOLE   58,000 0 0
SPLUNK INC COM 848637104   10,609,000 100,000 SH Call SOLE   100,000 0 0
SPLUNK INC COM 848637104   13,256,582 124,956 SH   SOLE   124,956 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,607,587 10,013 SH   SOLE   10,013 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,856,158 159,438 SH   SOLE   159,438 0 0
STERIS PLC SHS USD G8473T100   10,257,063 45,591 SH   SOLE   45,591 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,746,051 74,936 SH   SOLE   74,936 0 0
STRYKER CORPORATION COM 863667101   9,329,957 30,581 SH   SOLE   30,581 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,787,116 265,305 SH   SOLE   265,305 0 0
SUNPOWER CORP COM 867652406   8,123,171 828,895 SH   SOLE   828,895 0 0
SWEETGREEN INC COM CL A 87043Q108   1,269,180 99,000 SH   SOLE   99,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,597,189 95,097 SH   SOLE   95,097 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,251,795 22,097 SH   SOLE   22,097 0 0
TAPESTRY INC COM 876030107   8,016,697 187,306 SH   SOLE   187,306 0 0
TARGA RES CORP COM 87612G101   22,920,331 301,187 SH   SOLE   301,187 0 0
TE CONNECTIVITY LTD SHS H84989104   3,454,524 24,647 SH   SOLE   24,647 0 0
TECK RESOURCES LTD CL B 878742204   6,140,538 145,856 SH   SOLE   145,856 0 0
TENABLE HLDGS INC COM 88025T102   1,226,934 28,173 SH   SOLE   28,173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,074,668 185,238 SH   SOLE   185,238 0 0
TERADYNE INC COM 880770102   3,385,768 30,412 SH   SOLE   30,412 0 0
TEXAS INSTRS INC COM 882508104   4,911,306 27,282 SH   SOLE   27,282 0 0
THE CIGNA GROUP COM 125523100   8,754,159 31,198 SH   SOLE   31,198 0 0
THOR INDS INC COM 885160101   1,979,024 19,121 SH   SOLE   19,121 0 0
T-MOBILE US INC COM 872590104   4,272,981 30,763 SH   SOLE   30,763 0 0
TOAST INC CL A 888787108   1,015,650 45,000 SH   SOLE   45,000 0 0
TOPBUILD CORP COM 89055F103   237,024 891 SH   SOLE   891 0 0
TRADEWEB MKTS INC CL A 892672106   425,055 6,207 SH   SOLE   6,207 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,253,760 256,000 SH   SOLE   256,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,635,200 15,932 SH   SOLE   15,932 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,893,652 43,865 SH   SOLE   43,865 0 0
ULTA BEAUTY INC COM 90384S303   27,437,571 58,304 SH   SOLE   58,304 0 0
ULTA BEAUTY INC COM 90384S303   23,529,750 50,000 SH Call SOLE   50,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,298,045 151,231 SH   SOLE   151,231 0 0
UNIVAR SOLUTIONS INC COM 91336L107   5,674,906 158,340 SH   SOLE   158,340 0 0
UNUM GROUP COM 91529Y106   6,010,772 126,012 SH   SOLE   126,012 0 0
URBAN OUTFITTERS INC COM 917047102   9,195,596 277,561 SH   SOLE   277,561 0 0
US BANCORP DEL COM NEW 902973304   7,137,829 216,036 SH   SOLE   216,036 0 0
US FOODS HLDG CORP COM 912008109   377,256 8,574 SH   SOLE   8,574 0 0
VALERO ENERGY CORP COM 91913Y100   33,721,287 287,479 SH   SOLE   287,479 0 0
VERISK ANALYTICS INC COM 92345Y106   8,117,415 35,913 SH   SOLE   35,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,849,093 130,387 SH   SOLE   130,387 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,508,250 175,000 SH Call SOLE   175,000 0 0
VISA INC COM CL A 92826C839   12,403,818 52,231 SH   SOLE   52,231 0 0
VISTRA CORP COM 92840M102   42,080,509 1,603,067 SH   SOLE   1,603,067 0 0
VOYA FINANCIAL INC COM 929089100   1,573,748 21,946 SH   SOLE   21,946 0 0
WABTEC COM 929740108   3,912,368 35,674 SH   SOLE   35,674 0 0
WALMART INC COM 931142103   38,313,254 243,754 SH   SOLE   243,754 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   872,571 69,583 SH   SOLE   69,583 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   449,635 17,234 SH   SOLE   17,234 0 0
WAYFAIR INC CL A 94419L101   10,133,109 155,870 SH   SOLE   155,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,782,977 28,193 SH   SOLE   28,193 0 0
WESTERN ALLIANCE BANCORP COM 957638109   773,456 21,208 SH   SOLE   21,208 0 0
WESTERN DIGITAL CORP. COM 958102105   56,895,000 1,500,000 SH Call SOLE   1,500,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,338,512 35,289 SH   SOLE   35,289 0 0
WESTROCK CO COM 96145D105   5,884,727 202,433 SH   SOLE   202,433 0 0
XCEL ENERGY INC COM 98389B100   6,599,719 106,156 SH   SOLE   106,156 0 0
XPO INC COM 983793100   6,513,895 110,405 SH   SOLE   110,405 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,165,410 67,560 SH   SOLE   67,560 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,293,750 75,000 SH Call SOLE   75,000 0 0
YETI HLDGS INC COM 98585X104   6,941,990 178,733 SH   SOLE   178,733 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,074,948 15,836 SH   SOLE   15,836 0 0