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
3M CO COM 88579Y101   229,454,462 2,245,371 SH   SOLE   2,245,371 0 0
89BIO INC COM 282559103   6,408,000 800,000 SH   SOLE   800,000 0 0
A10 NETWORKS INC COM 002121101   809,574 58,453 SH   SOLE   58,453 0 0
ABACUS LIFE INC CL A 00258Y104   1,212,894 140,219 SH Call SOLE   140,219 0 0
ABACUS LIFE INC CL A 00258Y104   9,082,500 1,050,000 SH   SOLE   1,050,000 0 0
ABBOTT LABS COM 002824100   63,427,184 610,405 SH   SOLE   610,405 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   296,800 70,000 SH Call SOLE   70,000 0 0
ABSCI CORPORATION COM 00091E109   770,000 250,000 SH   SOLE   250,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   53,053,008 785,505 SH   SOLE   785,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,271,496 47,037 SH   SOLE   47,037 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   2,213,700 471,000 SH   SOLE   471,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,273,839 939,603 SH   SOLE   939,603 0 0
ADDUS HOMECARE CORP COM 006739106   3,483,300 30,000 SH   SOLE   30,000 0 0
ADICET BIO INC COM 007002108   793,355 655,665 SH   SOLE   655,665 0 0
ADOBE INC COM 00724F101   366,971,391 660,567 SH   SOLE   660,567 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,998,547 570,066 SH   SOLE   570,066 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,573,540 488,677 SH Call SOLE   488,677 0 0
AERCAP HOLDINGS NV SHS N00985106   67,720,238 726,612 SH   SOLE   726,612 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   756,000 300,000 SH Call SOLE   300,000 0 0
AGREE RLTY CORP COM 008492100   64,871,930 1,047,335 SH   SOLE   1,047,335 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   1,495,800 540,000 SH   SOLE   540,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   102,100,816 1,133,446 SH   SOLE   1,133,446 0 0
ALASKA AIR GROUP INC COM 011659109   4,431,314 109,686 SH   SOLE   109,686 0 0
ALECTOR INC COM 014442107   1,163,066 256,182 SH   SOLE   256,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   137,849,256 1,914,573 SH   SOLE   1,914,573 0 0
ALIGHT INC COM CL A 01626W101   17,712,000 2,400,000 SH   SOLE   2,400,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   110,609,706 458,144 SH   SOLE   458,144 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   99,482 284,233 SH   SOLE   284,233 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,648,000 200,000 SH   SOLE   200,000 0 0
ALLSTATE CORP COM 020002101   35,375,547 221,568 SH   SOLE   221,568 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   97,643 97,877 SH Call SOLE   97,877 0 0
ALLY FINL INC COM 02005N100   38,087,722 960,114 SH   SOLE   960,114 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,906,881 1,330,802 SH   SOLE   1,330,802 0 0
ALTAIR ENGR INC COM CL A 021369103   1,508,961 15,385 SH   SOLE   15,385 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   534,500 50,000 SH   SOLE   50,000 0 0
ALTUS POWER INC COM CL A 02217A102   2,940,000 750,000 SH   SOLE   750,000 0 0
ALVOTECH ORDINARY SHARES L01800108   1,216,000 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106   305,573,857 1,581,236 SH   SOLE   1,581,236 0 0
AMER SPORTS INC COM SHS G0260P102   5,181,580 412,218 SH   SOLE   412,218 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   41,224,832 2,821,686 SH   SOLE   2,821,686 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   62,509,363 1,682,168 SH   SOLE   1,682,168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,354,947 166,419 SH   SOLE   166,419 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17,635,319 690,498 SH   SOLE   690,498 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,464,498 1,823,420 SH   SOLE   1,823,420 0 0
AN2 THERAPEUTICS INC COM 037326105   215,000 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105   3,103,423 13,596 SH   SOLE   13,596 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,667,997 458,607 SH   SOLE   458,607 0 0
ANNEXON INC COM 03589W102   2,205,000 450,000 SH   SOLE   450,000 0 0
ANTERO RESOURCES CORP COM 03674X106   5,772,182 176,898 SH   SOLE   176,898 0 0
APA CORPORATION COM 03743Q108   6,170,153 209,584 SH   SOLE   209,584 0 0
API GROUP CORP COM STK 00187Y100   11,776,497 312,955 SH   SOLE   312,955 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,467,388 1,338,885 SH   SOLE   1,338,885 0 0
APPLE INC COM 037833100   263,386,207 1,250,528 SH   SOLE   1,250,528 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   77,963,556 401,874 SH   SOLE   401,874 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   9,628,155 1,161,418 SH   SOLE   1,161,418 0 0
APPLIED THERAPEUTICS INC COM 03828A101   9,179,567 1,965,646 SH   SOLE   1,965,646 0 0
APPLOVIN CORP COM CL A 03831W108   475,353 5,712 SH   SOLE   5,712 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   204,541 60,159 SH Call SOLE   60,159 0 0
ARGENX SE SPONSORED ADR 04016X101   58,027,447 134,935 SH   SOLE   134,935 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,366,827 109,209 SH   SOLE   109,209 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   21,375 62,500 SH Call SOLE   62,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,182,800 60,000 SH   SOLE   60,000 0 0
ASTERA LABS INC COM 04626A103   19,560,281 323,257 SH   SOLE   323,257 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   188,649,621 2,418,895 SH   SOLE   2,418,895 0 0
ATYR PHARMA INC COM NEW 002120202   2,913,507 1,867,633 SH   SOLE   1,867,633 0 0
AUNA S A CLASS A L0415A103   2,000,000 250,000 SH   SOLE   250,000 0 0
AURORA CANNABIS INC COM 05156X850   3,788,400 820,000 SH Call SOLE   820,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,035,440 373,805 SH Call SOLE   373,805 0 0
AUTODESK INC COM 052769106   134,872,128 545,048 SH   SOLE   545,048 0 0
AUTONATION INC COM 05329W102   80,999,625 508,217 SH   SOLE   508,217 0 0
AVALONBAY CMNTYS INC COM 053484101   39,142,347 189,194 SH   SOLE   189,194 0 0
AVANTOR INC COM 05352A100   28,511,604 1,344,887 SH   SOLE   1,344,887 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,127,500 150,000 SH   SOLE   150,000 0 0
AYTU BIOPHARMA INC COM 054754858   238,354 81,628 SH Call SOLE   81,628 0 0
AZEK CO INC CL A 05478C105   47,790,587 1,134,360 SH   SOLE   1,134,360 0 0
BAIDU INC SPON ADR REP A 056752108   47,109,288 544,742 SH   SOLE   544,742 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,078,500 87,532 SH   SOLE   87,532 0 0
BANK AMERICA CORP COM 060505104   121,746,787 3,061,272 SH   SOLE   3,061,272 0 0
BBB FOODS INC CL A COM G0896C103   6,494,501 272,192 SH   SOLE   272,192 0 0
BEACON ROOFING SUPPLY INC COM 073685109   62,983,747 695,953 SH   SOLE   695,953 0 0
BECTON DICKINSON & CO COM 075887109   53,165,286 227,484 SH   SOLE   227,484 0 0
BEST BUY INC COM 086516101   10,174,899 120,713 SH   SOLE   120,713 0 0
BGC GROUP INC CL A 088929104   5,260,258 633,766 SH   SOLE   633,766 0 0
BIGBEAR AI HLDGS INC COM 08975B109   75,500 50,000 SH Call SOLE   50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,209,000 150,000 SH   SOLE   150,000 0 0
BIOGEN INC COM 09062X103   92,960,979 401,005 SH   SOLE   401,005 0 0
BIOHAVEN LTD COM G1110E107   1,608,843 46,351 SH   SOLE   46,351 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   1,113,223 1,953,366 SH   SOLE   1,953,366 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,085,545 401,865 SH   SOLE   401,865 0 0
BIOMX INC COM 09090D103   1,454,305 4,327,000 SH Call SOLE   4,327,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   33,660,094 618,638 SH   SOLE   618,638 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,417,738 16,140 SH   SOLE   16,140 0 0
BLACKROCK INC COM 09247X101   49,402,755 62,748 SH   SOLE   62,748 0 0
BLACKSTONE INC COM 09260D107   16,156,395 130,504 SH   SOLE   130,504 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   257,393 14,501 SH   SOLE   14,501 0 0
BOEING CO COM 097023105   87,220,466 479,207 SH   SOLE   479,207 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   787,045 5,114 SH   SOLE   5,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   35,640,459 462,803 SH   SOLE   462,803 0 0
BOUNDLESS BIO INC COM 10170A100   1,161,000 300,000 SH   SOLE   300,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   3,379,013 133,347 SH   SOLE   133,347 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   4,450,600 140,000 SH   SOLE   140,000 0 0
BP PLC SPONSORED ADR 055622104   21,373,077 592,052 SH   SOLE   592,052 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   115,002 33,334 SH Call SOLE   33,334 0 0
BRAZE INC COM CL A 10576N102   11,602,673 298,730 SH   SOLE   298,730 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   233,750 62,500 SH Call SOLE   62,500 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,494,711 307,633 SH   SOLE   307,633 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   10,454,039 786,018 SH   SOLE   786,018 0 0
BROADCOM INC COM 11135F101   147,532,152 91,890 SH   SOLE   91,890 0 0
BRUKER CORP COM 116794108   74,428,367 1,166,406 SH   SOLE   1,166,406 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   869,076 6,279 SH   SOLE   6,279 0 0
BURLINGTON STORES INC COM 122017106   172,278,480 717,827 SH   SOLE   717,827 0 0
BUZZFEED INC CL A NEW 12430A300   368,002 133,334 SH Call SOLE   133,334 0 0
CALIX INC COM 13100M509   22,192,573 626,378 SH   SOLE   626,378 0 0
CAREMAX INC CL A NEW 14171W202   363,144 130,159 SH Call SOLE   130,159 0 0
CARETRUST REIT INC COM 14174T107   55,024,622 2,192,216 SH   SOLE   2,192,216 0 0
CARLISLE COS INC COM 142339100   25,818,766 63,717 SH   SOLE   63,717 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   68,263,173 3,646,537 SH   SOLE   3,646,537 0 0
CARVANA CO CL A 146869102   92,347,847 717,432 SH   SOLE   717,432 0 0
CAVA GROUP INC COM 148929102   21,866,926 235,762 SH   SOLE   235,762 0 0
CBRE GROUP INC CL A 12504L109   17,016,000 190,955 SH   SOLE   190,955 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   796,671 66,667 SH Call SOLE   66,667 0 0
CELSIUS HLDGS INC COM NEW 15118V207   50,115,258 877,829 SH   SOLE   877,829 0 0
CENOVUS ENERGY INC COM 15135U109   30,234,072 1,537,847 SH   SOLE   1,537,847 0 0
CHATHAM LODGING TR COM 16208T102   986,625 115,801 SH   SOLE   115,801 0 0
CHENIERE ENERGY INC COM NEW 16411R208   87,763,786 501,995 SH   SOLE   501,995 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   135,491,401 2,162,672 SH   SOLE   2,162,672 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   34,985,761 208,646 SH   SOLE   208,646 0 0
CHUBB LIMITED COM H1467J104   25,508,000 100,000 SH   SOLE   100,000 0 0
CIENA CORP COM NEW 171779309   94,365,348 1,958,600 SH   SOLE   1,958,600 0 0
CINTAS CORP COM 172908105   7,564,209 10,802 SH   SOLE   10,802 0 0
CISCO SYS INC COM 17275R102   41,207,941 867,353 SH   SOLE   867,353 0 0
CITIGROUP INC COM NEW 172967424   57,746,950 909,974 SH   SOLE   909,974 0 0
CITIZENS FINL GROUP INC COM 174610105   42,278,539 1,173,426 SH   SOLE   1,173,426 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,305,202 134,858 SH   SOLE   134,858 0 0
CLENE INC COMMON STOCK 185634102   97,349 273,298 SH   SOLE   273,298 0 0
CLENE INC COMMON STOCK 185634102   1,558,375 218,750 SH Call SOLE   218,750 0 0
CME GROUP INC COM 12572Q105   4,520,031 22,991 SH   SOLE   22,991 0 0
COCA COLA CO COM 191216100   275,936,817 4,335,221 SH   SOLE   4,335,221 0 0
COGNITION THERAPEUTICS INC COM 19243B102   830,000 500,000 SH   SOLE   500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,562,936 67,102 SH   SOLE   67,102 0 0
COHERENT CORP COM 19247G107   25,836,483 356,562 SH   SOLE   356,562 0 0
COLGATE PALMOLIVE CO COM 194162103   28,546,936 294,177 SH   SOLE   294,177 0 0
COMCAST CORP NEW CL A 20030N101   10,342,195 264,101 SH   SOLE   264,101 0 0
COMMVAULT SYS INC COM 204166102   1,071,518 8,814 SH   SOLE   8,814 0 0
CONAGRA BRANDS INC COM 205887102   3,547,782 124,834 SH   SOLE   124,834 0 0
CONOCOPHILLIPS COM 20825C104   87,632,123 766,149 SH   SOLE   766,149 0 0
CONTANGO ORE INC COM 21077F100   1,443,305 79,873 SH   SOLE   79,873 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   3,851,613 1,935,484 SH   SOLE   1,935,484 0 0
COPART INC COM 217204106   9,026,847 166,670 SH   SOLE   166,670 0 0
CORE & MAIN INC CL A 21874C102   20,881,768 426,681 SH   SOLE   426,681 0 0
COREBRIDGE FINL INC COM 21871X109   19,965,225 685,619 SH   SOLE   685,619 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   65,535,000 63,975 SH Call SOLE   63,975 0 0
COSTAR GROUP INC COM 22160N109   5,298,267 71,463 SH   SOLE   71,463 0 0
COTERRA ENERGY INC COM 127097103   55,991,718 2,099,427 SH   SOLE   2,099,427 0 0
COUSINS PPTYS INC COM NEW 222795502   29,852,874 1,289,541 SH   SOLE   1,289,541 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,566,047 638,485 SH   SOLE   638,485 0 0
CUBESMART COM 229663109   46,074,845 1,020,032 SH   SOLE   1,020,032 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   10,252,385 2,356,870 SH   SOLE   2,356,870 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,086,225 479,592 SH Call SOLE   479,592 0 0
CVS HEALTH CORP COM 126650100   59,898,120 1,014,191 SH   SOLE   1,014,191 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,980,606 105,993 SH   SOLE   105,993 0 0
CYBIN INC COM 23256X100   1,464,717 5,404,861 SH   SOLE   5,404,861 0 0
CYTEK BIOSCIENCES INC COM 23285D109   558,000 100,000 SH   SOLE   100,000 0 0
DANAHER CORPORATION COM 235851102   61,446,110 245,932 SH   SOLE   245,932 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   45,139,030 5,341,897 SH   SOLE   5,341,897 0 0
DIGITAL RLTY TR INC COM 253868103   81,027,141 532,898 SH   SOLE   532,898 0 0
DILLARDS INC CL A 254067101   87,589,607 198,891 SH   SOLE   198,891 0 0
DISCOVER FINL SVCS COM 254709108   65,435,479 500,233 SH   SOLE   500,233 0 0
DOLLAR GEN CORP NEW COM 256677105   166,787,253 1,261,342 SH   SOLE   1,261,342 0 0
DOMA HOLDINGS INC COM NEW 25703A203   756,110 124,565 SH Call SOLE   124,565 0 0
DOMINOS PIZZA INC COM 25754A201   262,296 508 SH   SOLE   508 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,098,000 50,000 SH   SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,150,592 527,917 SH   SOLE   527,917 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   10,491,486 147,705 SH   SOLE   147,705 0 0
DUPONT DE NEMOURS INC COM 26614N102   76,655,376 952,359 SH   SOLE   952,359 0 0
DYNATRACE INC COM NEW 268150109   49,314,620 1,102,249 SH   SOLE   1,102,249 0 0
DYNE THERAPEUTICS INC COM 26818M108   882,250 25,000 SH   SOLE   25,000 0 0
E L F BEAUTY INC COM 26856L103   29,854,810 141,680 SH   SOLE   141,680 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,312,553 292,328 SH Call SOLE   292,328 0 0
EASTGROUP PPTYS INC COM 277276101   78,803,928 463,280 SH   SOLE   463,280 0 0
EATON CORP PLC SHS G29183103   47,296,823 150,843 SH   SOLE   150,843 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   105,867 364,934 SH Call SOLE   364,934 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,172,650 1,328,666 SH   SOLE   1,328,666 0 0
ELASTIC N V ORD SHS N14506104   31,649,210 277,844 SH   SOLE   277,844 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,320,000 500,000 SH   SOLE   500,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   17,244,605 635,863 SH   SOLE   635,863 0 0
ELI LILLY & CO COM 532457108   74,311,780 82,078 SH   SOLE   82,078 0 0
ELUTIA INC CL A COM 05479K106   4,431,487 893,445 SH Call SOLE   893,445 0 0
ELUTIA INC CL A COM 05479K106   456,206 91,977 SH   SOLE   91,977 0 0
EMERSON ELEC CO COM 291011104   16,869,021 153,132 SH   SOLE   153,132 0 0
ENPHASE ENERGY INC COM 29355A107   9,971,000 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,255,171 4,137,930 SH Call SOLE   4,137,930 0 0
EPAM SYS INC COM 29414B104   79,123,957 420,626 SH   SOLE   420,626 0 0
EQT CORP COM 26884L109   33,865,655 915,783 SH   SOLE   915,783 0 0
EQUITABLE HLDGS INC COM 29452E101   85,245,932 2,086,293 SH   SOLE   2,086,293 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   30,367,500 1,095,904 SH   SOLE   1,095,904 0 0
EVOLUS INC COM 30052C107   1,883,408 173,586 SH   SOLE   173,586 0 0
EXPEDIA GROUP INC COM NEW 30212P303   662,077 5,255 SH   SOLE   5,255 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,972,842 79,917 SH   SOLE   79,917 0 0
EXTRA SPACE STORAGE INC COM 30225T102   316,881 2,039 SH   SOLE   2,039 0 0
EXTREME NETWORKS COM 30226D106   27,169,807 2,020,060 SH   SOLE   2,020,060 0 0
EXXON MOBIL CORP COM 30231G102   32,398,797 281,435 SH   SOLE   281,435 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,186,728 251,348 SH   SOLE   251,348 0 0
F5 INC COM 315616102   9,595,450 55,713 SH   SOLE   55,713 0 0
FASTLY INC CL A 31188V100   1,061,022 143,965 SH   SOLE   143,965 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,893,000 300,000 SH   SOLE   300,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,273,003 258,268 SH Call SOLE   258,268 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   29,417,718 17,473 SH   SOLE   17,473 0 0
FIRST HORIZON CORPORATION COM 320517105   101,669,080 6,446,993 SH   SOLE   6,446,993 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,888,555 141,958 SH   SOLE   141,958 0 0
FIVE9 INC COM 338307101   94,217,048 2,136,441 SH   SOLE   2,136,441 0 0
FLEX LTD ORD Y2573F102   115,225,923 3,907,288 SH   SOLE   3,907,288 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,571,349 166,697 SH   SOLE   166,697 0 0
FLUTTER ENTMT PLC SHS G3643J108   23,105,012 126,700 SH   SOLE   126,700 0 0
FLYWIRE CORPORATION COM VTG 302492103   23,297,926 1,421,472 SH   SOLE   1,421,472 0 0
FORD MTR CO DEL COM 345370860   1,023,527 81,621 SH   SOLE   81,621 0 0
FORTINET INC COM 34959E109   61,585,574 1,021,828 SH   SOLE   1,021,828 0 0
FORTIVE CORP COM 34959J108   1,920,894 25,923 SH   SOLE   25,923 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,348,689 313,346 SH   SOLE   313,346 0 0
FRACTYL HEALTH INC COM 35168W103   640,500 150,000 SH   SOLE   150,000 0 0
FRANKLIN RESOURCES INC COM 354613101   13,167,793 589,163 SH   SOLE   589,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   87,000,610 1,790,136 SH   SOLE   1,790,136 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,253,318 202,148 SH   SOLE   202,148 0 0
GAIN THERAPEUTICS INC COM 36269B105   576,000 450,000 SH   SOLE   450,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,615,346 71,788 SH   SOLE   71,788 0 0
GAUZY LTD SHS M4757U106   554,182 46,105 SH   SOLE   46,105 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,904,000 400,000 SH Call SOLE   400,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,864,677 191,053 SH   SOLE   191,053 0 0
GDEV INC ORDINARY SHARES G6529J100   715,000 250,000 SH Call SOLE   250,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   17,644,033 1,899,250 SH   SOLE   1,899,250 0 0
GE AEROSPACE COM NEW 369604301   1,697,005 10,675 SH   SOLE   10,675 0 0
GE VERNOVA INC COM 36828A101   102,587,506 598,143 SH   SOLE   598,143 0 0
GENERAL MTRS CO COM 37045V100   10,681,386 229,905 SH   SOLE   229,905 0 0
GENTEX CORP COM 371901109   8,469,469 251,245 SH   SOLE   251,245 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,729,876 326,994 SH   SOLE   326,994 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,087 90,000 SH Call SOLE   90,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,735,749 360,114 SH   SOLE   360,114 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,061,906 1,050,188 SH Call SOLE   1,050,188 0 0
GLOBAL PMTS INC COM 37940X102   20,459,689 211,579 SH   SOLE   211,579 0 0
GLOBANT S A COM L44385109   44,233,258 248,139 SH   SOLE   248,139 0 0
GOGORO INC ORDINARY SHARES G9491K105   84,700 55,000 SH Call SOLE   55,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   944,084 16,436 SH   SOLE   16,436 0 0
GOSSAMER BIO INC COM 38341P102   4,943,703 5,487,516 SH   SOLE   5,487,516 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   31,622,656 3,008,816 SH   SOLE   3,008,816 0 0
GRITSTONE BIO INC COM 39868T105   669,391 1,083,333 SH Call SOLE   1,083,333 0 0
GRITSTONE BIO INC COM 39868T105   2,138,854 3,461,489 SH   SOLE   3,461,489 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,198,200 235,000 SH   SOLE   235,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   318,600 180,000 SH Call SOLE   180,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   50,305,348 333,148 SH   SOLE   333,148 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,626,919 217,833 SH   SOLE   217,833 0 0
HARMONIC INC COM 413160102   24,889,007 2,114,614 SH   SOLE   2,114,614 0 0
HCI GROUP INC COM 40416E103   10,138,700 110,000 SH   SOLE   110,000 0 0
HEALTH CATALYST INC COM 42225T107   6,291,338 984,560 SH   SOLE   984,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,985,814 1,223,766 SH   SOLE   1,223,766 0 0
HERSHEY CO COM 427866108   28,928,592 157,366 SH   SOLE   157,366 0 0
HEXCEL CORP NEW COM 428291108   2,352,991 37,678 SH   SOLE   37,678 0 0
HF SINCLAIR CORP COM 403949100   17,152,757 321,574 SH   SOLE   321,574 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   192,225,036 880,958 SH   SOLE   880,958 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,009,500 50,000 SH   SOLE   50,000 0 0
HIPPO HLDGS INC COM NEW 433539202   4,469,400 260,000 SH Call SOLE   260,000 0 0
HP INC COM 40434L105   65,065,654 1,857,957 SH   SOLE   1,857,957 0 0
HUBBELL INC COM 443510607   14,760,275 40,386 SH   SOLE   40,386 0 0
HUDSON PAC PPTYS INC COM 444097109   2,550,373 530,223 SH   SOLE   530,223 0 0
HUNTINGTON BANCSHARES INC COM 446150104   35,261,917 2,675,411 SH   SOLE   2,675,411 0 0
HYPERFINE INC COM CL A 44916K106   318,750 375,000 SH   SOLE   375,000 0 0
IAC INC COM NEW 44891N208   5,876,349 125,429 SH   SOLE   125,429 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,503,200 20,000 SH   SOLE   20,000 0 0
IMMATICS N.V SHS N44445109   2,500,891 215,223 SH Call SOLE   215,223 0 0
IN8BIO INC COM 45674E109   763,968 641,008 SH   SOLE   641,008 0 0
INFINERA CORP COM 45667G103   7,731,304 1,269,508 SH   SOLE   1,269,508 0 0
INNOVID CORP COMMON STOCK 457679108   115,625 62,500 SH Call SOLE   62,500 0 0
INSMED INC COM PAR $.01 457669307   28,729,868 428,804 SH   SOLE   428,804 0 0
INSTRUCTURE HLDGS INC COM 457790103   19,610,932 837,716 SH   SOLE   837,716 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,860,000 500,000 SH   SOLE   500,000 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   427,987 222,910 SH Call SOLE   222,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,304,769 108,232 SH   SOLE   108,232 0 0
INTERNATIONAL PAPER CO COM 460146103   30,614,925 709,500 SH   SOLE   709,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   95,511,497 1,394,532 SH   SOLE   1,394,532 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,663,269 352,171 SH   SOLE   352,171 0 0
IO BIOTECH INC COM 449778109   1,155,555 987,654 SH Call SOLE   987,654 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   33,448,161 310,741 SH   SOLE   310,741 0 0
ITT INC COM 45073V108   21,832,841 169,011 SH   SOLE   169,011 0 0
IVANHOE ELECTRIC INC COM 46578C108   16,578,784 1,767,461 SH   SOLE   1,767,461 0 0
JABIL INC COM 466313103   165,874,180 1,524,719 SH   SOLE   1,524,719 0 0
JANUX THERAPEUTICS INC COM 47103J105   8,352,196 199,384 SH   SOLE   199,384 0 0
JEFFERIES FINL GROUP INC COM 47233W109   64,782,196 1,301,893 SH   SOLE   1,301,893 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,314,768 846,033 SH Call SOLE   846,033 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,825,000 750,000 SH   SOLE   750,000 0 0
JOHNSON & JOHNSON COM 478160104   62,268,252 426,028 SH   SOLE   426,028 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   125,375 144,508 SH Call SOLE   144,508 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   7,560,125 473,989 SH   SOLE   473,989 0 0
KBR INC COM 48242W106   35,043,659 546,362 SH   SOLE   546,362 0 0
KELLANOVA COM 487836108   25,780,134 446,951 SH   SOLE   446,951 0 0
KEMPER CORP COM 488401100   12,794,159 215,644 SH   SOLE   215,644 0 0
KENVUE INC COM 49177J102   31,199,607 1,716,150 SH   SOLE   1,716,150 0 0
KIMBERLY-CLARK CORP COM 494368103   13,611,456 98,491 SH   SOLE   98,491 0 0
KIMCO RLTY CORP COM 49446R109   9,789,003 503,032 SH   SOLE   503,032 0 0
KIORA PHARMACEUTICALS INC COM 49721T507   759,277 180,780 SH   SOLE   180,780 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,027,639 358,697 SH   SOLE   358,697 0 0
KKR & CO INC COM 48251W104   87,508,112 831,510 SH   SOLE   831,510 0 0
KORNIT DIGITAL LTD SHS M6372Q113   32,517,416 2,221,135 SH   SOLE   2,221,135 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,873,056 93,606 SH   SOLE   93,606 0 0
KYVERNA THERAPEUTICS INC COM 501976104   675,000 90,000 SH   SOLE   90,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   66,488,481 296,057 SH   SOLE   296,057 0 0
LABCORP HOLDINGS INC COM SHS 504922105   81,356,989 399,769 SH   SOLE   399,769 0 0
LAM RESEARCH CORP COM 512807108   831,648 781 SH   SOLE   781 0 0
LAMB WESTON HLDGS INC COM 513272104   116,011,062 1,379,770 SH   SOLE   1,379,770 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   4,630,000 200,000 SH   SOLE   200,000 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   179,000 100,000 SH Call SOLE   100,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   5,957,231 821,687 SH   SOLE   821,687 0 0
LAS VEGAS SANDS CORP COM 517834107   8,736,986 197,446 SH   SOLE   197,446 0 0
LATHAM GROUP INC COM 51819L107   2,461,881 812,502 SH   SOLE   812,502 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,361,500 225,000 SH   SOLE   225,000 0 0
LAZARD INC COM 52110M109   4,730,387 123,897 SH   SOLE   123,897 0 0
LEGALZOOM COM INC COM 52466B103   4,195,000 500,000 SH   SOLE   500,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   465,621 10,513 SH   SOLE   10,513 0 0
LEIDOS HOLDINGS INC COM 525327102   82,680,845 566,773 SH   SOLE   566,773 0 0
LENNAR CORP CL A 526057104   24,739,491 165,073 SH   SOLE   165,073 0 0
LENNOX INTL INC COM 526107107   82,565,068 154,333 SH   SOLE   154,333 0 0
LENZ THERAPEUTICS INC COM 52635N103   5,562,452 321,715 SH   SOLE   321,715 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,452,235 117,388 SH   SOLE   117,388 0 0
LIFE360 INC COM 532206109   5,159,727 159,300 SH   SOLE   159,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,910,000 1,000,000 SH   SOLE   1,000,000 0 0
LILIUM N V CLASS A ORD SHS N52586109   21,925 27,589 SH Call SOLE   27,589 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,017,657 676,025 SH   SOLE   676,025 0 0
LINCOLN NATL CORP IND COM 534187109   13,329,149 428,590 SH   SOLE   428,590 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   2,496,775 250,000 SH   SOLE   250,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,144,000 800,000 SH   SOLE   800,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   14,703,773 275,300 SH   SOLE   275,300 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   55,800 20,000 SH Call SOLE   20,000 0 0
LOGITECH INTL S A SHS H50430232   5,108,386 52,729 SH   SOLE   52,729 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   5,754,119 212,879 SH   SOLE   212,879 0 0
LOUISIANA PAC CORP COM 546347105   2,795,927 33,960 SH   SOLE   33,960 0 0
LULULEMON ATHLETICA INC COM 550021109   9,263,583 31,013 SH   SOLE   31,013 0 0
LUMENTUM HLDGS INC COM 55024U109   114,686,810 2,252,294 SH   SOLE   2,252,294 0 0
LYFT INC CL A COM 55087P104   2,773,428 196,697 SH   SOLE   196,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,213,964 127,681 SH   SOLE   127,681 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,412,134 459,240 SH   SOLE   459,240 0 0
MAPLEBEAR INC COM 565394103   19,984,973 621,810 SH   SOLE   621,810 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,493,402 2,163,883 SH   SOLE   2,163,883 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,871,188 44,965 SH   SOLE   44,965 0 0
MASIMO CORP COM 574795100   54,271,450 430,931 SH   SOLE   430,931 0 0
MATTEL INC COM 577081102   19,255,759 1,184,241 SH   SOLE   1,184,241 0 0
MCDONALDS CORP COM 580135101   75,633,709 296,789 SH   SOLE   296,789 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,390,066 330,182 SH   SOLE   330,182 0 0
MERCHANTS BANCORP IND COM 58844R108   5,878,300 145,000 SH   SOLE   145,000 0 0
META PLATFORMS INC CL A 30303M102   240,298,647 476,575 SH   SOLE   476,575 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,792,048 130,902 SH   SOLE   130,902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   42,384,712 30,327 SH   SOLE   30,327 0 0
MICRON TECHNOLOGY INC COM 595112103   12,384,207 94,155 SH   SOLE   94,155 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,884,000 400,000 SH Call SOLE   400,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   74,911,865 6,975,034 SH   SOLE   6,975,034 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,553,439 411,374 SH   SOLE   411,374 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   958,857 18,864 SH   SOLE   18,864 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,973,644 4,836 SH   SOLE   4,836 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   53,979,966 1,080,680 SH   SOLE   1,080,680 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,366,777 142,881 SH   SOLE   142,881 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,496,250 125,000 SH   SOLE   125,000 0 0
MULTIPLAN CORPORATION COM 62548M100   35,963 92,593 SH Call SOLE   92,593 0 0
MURPHY OIL CORP COM 626717102   9,160,353 222,123 SH   SOLE   222,123 0 0
NASDAQ INC COM 631103108   79,504,995 1,319,366 SH   SOLE   1,319,366 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,031,982 441,018 SH   SOLE   441,018 0 0
NETFLIX INC COM 64110L106   14,777,172 21,896 SH   SOLE   21,896 0 0
NETSCOUT SYS INC COM 64115T104   24,394,379 1,333,755 SH   SOLE   1,333,755 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,506,800 40,000 SH   SOLE   40,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,251,694 1,630,961 SH   SOLE   1,630,961 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,645,164 85,641 SH   SOLE   85,641 0 0
NICE LTD SPONSORED ADR 653656108   240,586 1,399 SH   SOLE   1,399 0 0
NIKE INC CL B 654106103   38,332,051 508,585 SH   SOLE   508,585 0 0
NIKOLA CORP COM NEW 654110303   2,619,097 319,792 SH   SOLE   319,792 0 0
NKARTA INC COM 65487U108   5,409,908 915,382 SH   SOLE   915,382 0 0
NOVO-NORDISK A S ADR 670100205   36,683,038 256,992 SH   SOLE   256,992 0 0
NVENT ELECTRIC PLC SHS G6700G107   47,920,398 625,511 SH   SOLE   625,511 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2   8,079,804 11,010,908 PRN   SOLE   11,010,908 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   347,494 369,674 SH   SOLE   369,674 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   597,500 50,000 SH Call SOLE   50,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,652,000 600,000 SH Call SOLE   600,000 0 0
OKLO INC COM CL A 02156V109   8,557,665 1,010,350 SH   SOLE   1,010,350 0 0
OLO INC CL A 68134L109   1,768,000 400,000 SH   SOLE   400,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,522,133 102,836 SH   SOLE   102,836 0 0
ON SEMICONDUCTOR CORP COM 682189105   47,663,843 695,315 SH   SOLE   695,315 0 0
ONEOK INC NEW COM 682680103   53,526,484 656,364 SH   SOLE   656,364 0 0
OPPFI INC COM CL A 68386H103   170,510 50,298 SH Call SOLE   50,298 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,005,000 650,000 SH   SOLE   650,000 0 0
ORACLE CORP COM 68389X105   114,100,190 808,075 SH   SOLE   808,075 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   100,658,359 95,315 SH   SOLE   95,315 0 0
ORIGIN BANCORP INC COM 68621T102   1,744,124 54,985 SH   SOLE   54,985 0 0
ORIGIN MATERIALS INC COM 68622D106   467,919 519,160 SH Call SOLE   519,160 0 0
OVINTIV INC COM 69047Q102   93,198,558 1,988,448 SH   SOLE   1,988,448 0 0
OWENS CORNING NEW COM 690742101   5,643,642 32,487 SH   SOLE   32,487 0 0
OWLET INC CL A NEW 69120X206   515,000 125,000 SH Call SOLE   125,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   7,181,818 15,948,963 SH   SOLE   15,948,963 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   45,030 100,000 SH Call SOLE   100,000 0 0
PACS GROUP INC COM SHS 69380Q107   9,066,648 307,344 SH   SOLE   307,344 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   531,671 41,667 SH Call SOLE   41,667 0 0
PARKER-HANNIFIN CORP COM 701094104   7,767,218 15,356 SH   SOLE   15,356 0 0
PAYONEER GLOBAL INC COM 70451X104   184,670 33,334 SH Call SOLE   33,334 0 0
PBF ENERGY INC CL A 69318G106   5,951,583 129,326 SH   SOLE   129,326 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   26,152,046 1,901,967 SH   SOLE   1,901,967 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,556,490 460,500 SH   SOLE   460,500 0 0
PERION NETWORK LTD SHS NEW M78673114   9,070,446 1,086,281 SH   SOLE   1,086,281 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,243,266 1,501,131 SH   SOLE   1,501,131 0 0
PFIZER INC COM 717081103   55,960,000 2,000,000 SH   SOLE   2,000,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   50,979,222 1,558,521 SH   SOLE   1,558,521 0 0
PINTEREST INC CL A 72352L106   13,311,344 302,050 SH   SOLE   302,050 0 0
PNM RES INC COM 69349H107   997,920 27,000 SH   SOLE   27,000 0 0
POOL CORP COM 73278L105   771,706 2,511 SH   SOLE   2,511 0 0
POPULAR INC COM NEW 733174700   57,426,088 649,396 SH   SOLE   649,396 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,716,197 176,382 SH   SOLE   176,382 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   18,469,000 1,150,000 SH   SOLE   1,150,000 0 0
PROGRESSIVE CORP COM 743315103   69,604,867 335,106 SH   SOLE   335,106 0 0
PROLOGIS INC. COM 74340W103   120,269,859 1,070,874 SH   SOLE   1,070,874 0 0
PRUDENTIAL FINL INC COM 744320102   67,617,224 576,988 SH   SOLE   576,988 0 0
PSQ HOLDINGS INC CL A 693691107   2,657,884 705,009 SH   SOLE   705,009 0 0
PULTE GROUP INC COM 745867101   28,750,523 261,131 SH   SOLE   261,131 0 0
PURE STORAGE INC CL A 74624M102   9,245,534 143,989 SH   SOLE   143,989 0 0
QUALCOMM INC COM 747525103   288,923,537 1,450,565 SH   SOLE   1,450,565 0 0
QUANTA SVCS INC COM 74762E102   40,187,637 158,163 SH   SOLE   158,163 0 0
RADNET INC COM 750491102   39,836,401 676,110 SH   SOLE   676,110 0 0
RALPH LAUREN CORP CL A 751212101   55,788,646 318,683 SH   SOLE   318,683 0 0
RAPID7 INC COM 753422104   69,743,910 1,613,322 SH   SOLE   1,613,322 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   807,843 34,731 SH   SOLE   34,731 0 0
RB GLOBAL INC COM 74935Q107   107,241,129 1,404,415 SH   SOLE   1,404,415 0 0
REDWOOD TRUST INC COM 758075402   1,298,000 200,000 SH   SOLE   200,000 0 0
REGAL REXNORD CORPORATION COM 758750103   5,443,957 40,260 SH   SOLE   40,260 0 0
REGULUS THERAPEUTICS INC COM 75915K309   1,673,438 937,500 SH   SOLE   937,500 0 0
REPLIMUNE GROUP INC COM 76029N106   265,140 29,460 SH   SOLE   29,460 0 0
REPUBLIC SVCS INC COM 760759100   89,146,284 458,713 SH   SOLE   458,713 0 0
REV GROUP INC COM 749527107   11,963,578 480,658 SH   SOLE   480,658 0 0
REZOLUTE INC COM NEW 76200L309   4,685,998 1,089,767 SH   SOLE   1,089,767 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   53,500 50,000 SH Call SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206   57,209,030 2,028,689 SH   SOLE   2,028,689 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,061,312 153,600 SH   SOLE   153,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   19,092,842 840,724 SH   SOLE   840,724 0 0
ROBLOX CORP CL A 771049103   48,610,660 1,306,387 SH   SOLE   1,306,387 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,570,000 1,000,000 SH   SOLE   1,000,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,838,833 714,404 SH   SOLE   714,404 0 0
RUBRIK INC. CL A 781154109   3,081,330 100,500 SH   SOLE   100,500 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   15,800,654 1,048,484 SH   SOLE   1,048,484 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,371,984 1,278,358 SH   SOLE   1,278,358 0 0
SAIA INC COM 78709Y105   31,755,138 66,953 SH   SOLE   66,953 0 0
SALESFORCE INC COM 79466L302   105,263,939 409,428 SH   SOLE   409,428 0 0
SANOFI SPONSORED ADR 80105N105   68,826,736 1,418,523 SH   SOLE   1,418,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,480,000 60,000 SH   SOLE   60,000 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   58,934 56,667 SH Call SOLE   56,667 0 0
SAUL CTRS INC COM 804395101   842,437 22,911 SH   SOLE   22,911 0 0
SCHLUMBERGER LTD COM STK 806857108   177,211,194 3,756,066 SH   SOLE   3,756,066 0 0
SCHWAB CHARLES CORP COM 808513105   199,704,248 2,710,059 SH   SOLE   2,710,059 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,194,291 39,295 SH   SOLE   39,295 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,760,090 1,479,067 SH Call SOLE   1,479,067 0 0
SENTINELONE INC CL A 81730H109   6,312,537 299,883 SH   SOLE   299,883 0 0
SERVE ROBOTICS INC COM 81758H106   1,803,450 924,846 SH   SOLE   924,846 0 0
SES AI CORPORATION CL A COM 78397Q109   25,750 20,600 SH Call SOLE   20,600 0 0
SHARECARE INC COM CL A 81948W104   180,001 133,334 SH Call SOLE   133,334 0 0
SHELL PLC SPON ADS 780259305   59,825,310 828,835 SH   SOLE   828,835 0 0
SHERWIN WILLIAMS CO COM 824348106   28,934,579 96,956 SH   SOLE   96,956 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   15,804,569 746,555 SH   SOLE   746,555 0 0
SILVACO GROUP INC COM 82728C102   3,146,500 175,000 SH   SOLE   175,000 0 0
SITE CTRS CORP COM 82981J109   5,841,702 402,876 SH   SOLE   402,876 0 0
SKECHERS U S A INC CL A 830566105   61,589,998 891,059 SH   SOLE   891,059 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   2,403,000 300,000 SH   SOLE   300,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,966,196 109,624 SH   SOLE   109,624 0 0
SL GREEN RLTY CORP COM 78440X887   92,770,713 1,637,901 SH   SOLE   1,637,901 0 0
SMARTSHEET INC COM CL A 83200N103   18,912,744 429,055 SH   SOLE   429,055 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,530,924 446,371 SH   SOLE   446,371 0 0
SOLID POWER INC CLASS A COM 83422N105   385,001 233,334 SH Call SOLE   233,334 0 0
SOLVENTUM CORP COM SHS 83444M101   18,956,264 358,477 SH   SOLE   358,477 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   231,500 50,000 SH Call SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   96,836,433 2,946,043 SH   SOLE   2,946,043 0 0
SPRINKLR INC CL A 85208T107   1,431,081 148,761 SH   SOLE   148,761 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,527,948 32,093 SH   SOLE   32,093 0 0
STAG INDL INC COM 85254J102   9,881,666 274,034 SH   SOLE   274,034 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   27,779,205 707,390 SH   SOLE   707,390 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,970,393 328,947 SH   SOLE   328,947 0 0
SUN CMNTYS INC COM 866674104   26,117,872 217,034 SH   SOLE   217,034 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,735,401 754,210 SH   SOLE   754,210 0 0
SUNRUN INC COM 86771W105   90,304,139 7,614,177 SH   SOLE   7,614,177 0 0
SURROZEN INC COM NEW 86889P208   223,117 20,376 SH   SOLE   20,376 0 0
SURROZEN INC COM NEW 86889P208   2,737,500 250,000 SH Call SOLE   250,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,508,110 128,217 SH   SOLE   128,217 0 0
TABOOLA.COM LTD ORD SHS M8744T106   550,400 160,000 SH Call SOLE   160,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   240,169,232 1,544,596 SH   SOLE   1,544,596 0 0
TALKSPACE INC COM 87427V103   329,765 143,376 SH Call SOLE   143,376 0 0
TARGET CORP COM 87612E106   15,180,466 102,543 SH   SOLE   102,543 0 0
TD SYNNEX CORPORATION COM 87162W100   31,475,235 272,749 SH   SOLE   272,749 0 0
TE CONNECTIVITY LTD SHS H84989104   242,066,240 1,609,162 SH   SOLE   1,609,162 0 0
TEMPUS AI INC CL A 88023B103   5,083,295 145,237 SH   SOLE   145,237 0 0
TENABLE HLDGS INC COM 88025T102   545,273 12,512 SH   SOLE   12,512 0 0
TERADATA CORP DEL COM 88076W103   2,710,333 78,424 SH   SOLE   78,424 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,219,154 3,828,871 SH   SOLE   3,828,871 0 0
TEXAS ROADHOUSE INC COM 882681109   24,953,584 145,324 SH   SOLE   145,324 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   38,577 83,862 SH Call SOLE   83,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   143,129,672 258,824 SH   SOLE   258,824 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,346,944 1,530,614 SH   SOLE   1,530,614 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   65,535,000 150,000 SH Call SOLE   150,000 0 0
T-MOBILE US INC COM 872590104   25,008,927 141,951 SH   SOLE   141,951 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   43,588 62,500 SH   SOLE   62,500 0 0
TOPBUILD CORP COM 89055F103   12,170,294 31,589 SH   SOLE   31,589 0 0
TOURMALINE BIO INC COM 89157D105   3,215,000 250,000 SH   SOLE   250,000 0 0
TPG INC COM CL A 872657101   283,808 6,847 SH   SOLE   6,847 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,533,143 4,661 SH   SOLE   4,661 0 0
TRANSDIGM GROUP INC COM 893641100   574,925 450 SH   SOLE   450 0 0
TWILIO INC CL A 90138F102   179,390,016 3,157,719 SH   SOLE   3,157,719 0 0
UBS GROUP AG SHS H42097107   21,900,661 741,390 SH   SOLE   741,390 0 0
UDR INC COM 902653104   48,239,199 1,172,277 SH   SOLE   1,172,277 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   32,745,979 776,155 SH   SOLE   776,155 0 0
ULTA BEAUTY INC COM 90384S303   239,046,079 619,499 SH   SOLE   619,499 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,877,000 70,000 SH   SOLE   70,000 0 0
UNDER ARMOUR INC CL A 904311107   7,480,105 1,121,455 SH   SOLE   1,121,455 0 0
UNITED AIRLS HLDGS INC COM 910047109   118,537,804 2,436,042 SH   SOLE   2,436,042 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,053,217 90,527 SH   SOLE   90,527 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,242,018 920,013 SH   SOLE   920,013 0 0
UNITY SOFTWARE INC COM 91332U101   8,130,000 500,000 SH   SOLE   500,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   20,309,050 1,291,103 SH   SOLE   1,291,103 0 0
URBAN EDGE PPTYS COM 91704F104   1,078,371 58,385 SH   SOLE   58,385 0 0
UROGEN PHARMA LTD COM M96088105   1,678,000 100,000 SH   SOLE   100,000 0 0
VALERO ENERGY CORP COM 91913Y100   56,129,486 358,060 SH   SOLE   358,060 0 0
VAXART INC COM NEW 92243A200   834,125 1,250,000 SH   SOLE   1,250,000 0 0
VBI VACCINES INC CDA COM NEW 91822J202   516,120 782,000 SH Call SOLE   782,000 0 0
VBI VACCINES INC CDA COM NEW 91822J202   401,679 608,604 SH   SOLE   608,604 0 0
VEEVA SYS INC CL A COM 922475108   58,895,363 321,815 SH   SOLE   321,815 0 0
VELO3D INC COM NEW 92259N203   733,514 220,938 SH Call SOLE   220,938 0 0
VENTAS INC COM 92276F100   108,170,339 2,110,229 SH   SOLE   2,110,229 0 0
VERASTEM INC COM NEW 92337C203   2,086,000 700,000 SH   SOLE   700,000 0 0
VERIS RESIDENTIAL INC COM 554489104   5,040,330 336,022 SH   SOLE   336,022 0 0
VICI PPTYS INC COM 925652109   28,283,833 987,564 SH   SOLE   987,564 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   22,642,460 667,132 SH   SOLE   667,132 0 0
VILLAGE FARMS INTL INC COM 92707Y108   754,800 740,000 SH Call SOLE   740,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,301,000 100,000 SH   SOLE   100,000 0 0
VSE CORP COM 918284100   6,621,000 75,000 SH   SOLE   75,000 0 0
VULCAN MATLS CO COM 929160109   28,930,436 116,336 SH   SOLE   116,336 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   261,786 72,921 SH Call SOLE   72,921 0 0
WALLBOX NV SHS CL A N94209108   30,651 23,398 SH Call SOLE   23,398 0 0
WALMART INC COM 931142103   221,025,753 3,264,300 SH   SOLE   3,264,300 0 0
WATSCO INC COM 942622200   18,697,756 40,363 SH   SOLE   40,363 0 0
WAYFAIR INC CL A 94419L101   217,917,535 4,132,705 SH   SOLE   4,132,705 0 0
WAYSTAR HLDG CORP COM 946784105   6,450,000 300,000 SH   SOLE   300,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   24,966,086 203,888 SH   SOLE   203,888 0 0
WEBTOON ENTMT INC COM 94845U105   2,625,450 115,000 SH   SOLE   115,000 0 0
WELLS FARGO CO NEW COM 949746101   25,027,659 421,412 SH   SOLE   421,412 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   575,120 235,705 SH   SOLE   235,705 0 0
WESCO INTL INC COM 95082P105   19,485,278 122,920 SH   SOLE   122,920 0 0
WESTERN ALLIANCE BANCORP COM 957638109   32,416,879 516,028 SH   SOLE   516,028 0 0
WESTERN DIGITAL CORP. COM 958102105   126,072,945 1,663,890 SH   SOLE   1,663,890 0 0
WESTLAKE CORPORATION COM 960413102   8,999,839 62,145 SH   SOLE   62,145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,702,978 44,644 SH   SOLE   44,644 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,764,000 100,000 SH Call SOLE   100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   21,643,000 575,000 SH   SOLE   575,000 0 0
WOODWARD INC COM 980745103   30,881,652 177,094 SH   SOLE   177,094 0 0
WORKDAY INC CL A 98138H101   129,293,243 578,338 SH   SOLE   578,338 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   34,566,140 467,110 SH   SOLE   467,110 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6,611,504 461,375 SH   SOLE   461,375 0 0
XENON PHARMACEUTICALS INC COM 98420N105   11,379,933 291,868 SH   SOLE   291,868 0 0
XOS INC COM 98423B306   2,303,338 333,334 SH Call SOLE   333,334 0 0
XYLEM INC COM 98419M100   88,131,153 649,791 SH   SOLE   649,791 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   291,176,031 4,919,345 SH   SOLE   4,919,345 0 0