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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,245,466 30,447 SH SOLE 30,447 0 0
ABBOTT LABS COM 002824100 2,922,991 21,491 SH SOLE 21,491 0 0
ABBVIE INC COM 00287Y109 5,542,613 29,860 SH SOLE 29,860 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,563,197 34,885 SH SOLE 34,885 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,173,418 615,744 SH SOLE 615,744 0 0
ADTRAN HOLDINGS INC COM 00486H105 121,292 13,522 SH SOLE 13,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,097,857 78,209 SH SOLE 78,209 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,800,967 83,052 SH SOLE 83,052 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,980,839 338,134 SH SOLE 338,134 0 0
ALIGN TECHNOLOGY INC COM 016255101 635,202 3,355 SH SOLE 3,355 0 0
ALLY FINL INC COM 02005N100 5,317,337 136,517 SH SOLE 136,517 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,457,026 22,868 SH SOLE 22,868 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 518,645 4,611 SH SOLE 4,611 0 0
ALPHABET INC CAP STK CL C 02079K107 2,579,960 14,544 SH SOLE 14,544 0 0
AMAZON COM INC COM 023135106 12,618,435 57,516 SH SOLE 57,516 0 0
AMRIZE LTD SHS H2927K103 655,497 13,229 SH SOLE 13,229 0 0
ANNEXON INC COM 03589W102 325,118 135,466 SH SOLE 135,466 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,809,247 359,327 SH SOLE 359,327 0 0
ANTERO RESOURCES CORP COM 03674X106 15,371,090 381,606 SH SOLE 381,606 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 825,687 47,700 SH SOLE 47,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,355,226 23,650 SH SOLE 23,650 0 0
APPLE INC COM 037833100 5,269,381 25,683 SH SOLE 25,683 0 0
ARCELLX INC COMMON STOCK 03940C100 1,154,943 17,539 SH SOLE 17,539 0 0
ARGENX SE SPONSORED ADR 04016X101 1,266,704 2,298 SH SOLE 2,298 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,500,186 53,760 SH SOLE 53,760 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,590,336 9,214 SH SOLE 9,214 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,933,143 41,974 SH SOLE 41,974 0 0
AT&T INC COM 00206R102 5,147,297 177,861 SH SOLE 177,861 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 8,681,588 185,623 SH SOLE 185,623 0 0
ATLASSIAN CORPORATION CL A 049468101 211,620 1,042 SH SOLE 1,042 0 0
BANK AMERICA CORP COM 060505104 12,977,605 274,252 SH SOLE 274,252 0 0
BATH & BODY WORKS INC COM 070830104 1,965,646 65,609 SH SOLE 65,609 0 0
BECTON DICKINSON & CO COM 075887109 1,691,323 9,819 SH SOLE 9,819 0 0
BERKLEY W R CORP COM 084423102 5,567,336 75,777 SH SOLE 75,777 0 0
BEST BUY INC COM 086516101 7,274,878 108,370 SH SOLE 108,370 0 0
BIOGEN INC COM 09062X103 1,858,983 14,802 SH SOLE 14,802 0 0
BLACKLINE INC COM 09239B109 6,847,453 120,937 SH SOLE 120,937 0 0
BLACKROCK INC COM 09290D101 1,265,396 1,206 SH SOLE 1,206 0 0
BLOOM ENERGY CORP COM CL A 093712107 17,140,067 716,558 SH SOLE 716,558 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 33,967,700 265,000 SH SOLE 265,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 623,936 16,625 SH SOLE 16,625 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,809,790 49,191 SH SOLE 49,191 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,392,465 194,360 SH SOLE 194,360 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,745,182 199,836 SH SOLE 199,836 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 730,795 30,979 SH SOLE 30,979 0 0
BRINKER INTL INC COM 109641100 471,383 2,614 SH SOLE 2,614 0 0
BROWN & BROWN INC COM 115236101 11,074,361 99,886 SH SOLE 99,886 0 0
BRUKER CORP COM 116794108 5,514,455 133,846 SH SOLE 133,846 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,304,160 79,734 SH SOLE 79,734 0 0
BUNGE GLOBAL SA COM SHS H11356104 8,712,548 108,527 SH SOLE 108,527 0 0
BURLINGTON STORES INC COM 122017106 9,231,620 39,682 SH SOLE 39,682 0 0
CADRE HLDGS INC COM 12763L105 1,612,502 50,628 SH SOLE 50,628 0 0
CANNAE HLDGS INC COM 13765N107 5,933,702 284,590 SH SOLE 284,590 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,271,090 67,076 SH SOLE 67,076 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,064,994 342,655 SH SOLE 342,655 0 0
CARLYLE GROUP INC COM 14316J108 7,892,007 153,541 SH SOLE 153,541 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,330,540 189,564 SH SOLE 189,564 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,942,951 7,030 SH SOLE 7,030 0 0
CBRE GROUP INC CL A 12504L109 2,210,393 15,775 SH SOLE 15,775 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,809,114 138,040 SH SOLE 138,040 0 0
CENCORA INC COM 03073E105 5,244,976 17,492 SH SOLE 17,492 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,608,472 181,700 SH SOLE 181,700 0 0
CENTENE CORP DEL COM 15135B101 276,502 5,094 SH SOLE 5,094 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,051,136 110,265 SH SOLE 110,265 0 0
CG ONCOLOGY INC COM 156944100 2,206,256 84,856 SH SOLE 84,856 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,515,893 42,944 SH SOLE 42,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230,985 1,044 SH SOLE 1,044 0 0
CHEESECAKE FACTORY INC COM 163072101 2,920,269 46,605 SH SOLE 46,605 0 0
CHEMOURS CO COM 163851108 3,811,167 332,853 SH SOLE 332,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,980,940 49,199 SH SOLE 49,199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,633,516 29,092 SH SOLE 29,092 0 0
CHURCHILL DOWNS INC COM 171484108 14,724,285 145,785 SH SOLE 145,785 0 0
CINEMARK HLDGS INC COM 17243V102 7,255,845 240,419 SH SOLE 240,419 0 0
CITIGROUP INC COM NEW 172967424 1,267,522 14,891 SH SOLE 14,891 0 0
CITIZENS FINL GROUP INC COM 174610105 23,907,688 534,250 SH SOLE 534,250 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 438,600 20,000 SH Call SOLE 20,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,422,234 110,453 SH SOLE 110,453 0 0
CONFLUENT INC CLASS A COM 20717M103 11,218,500 450,000 SH Call SOLE 450,000 0 0
CONFLUENT INC CLASS A COM 20717M103 14,006,447 561,831 SH SOLE 561,831 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,984,567 120,785 SH SOLE 120,785 0 0
CORE & MAIN INC CL A 21874C102 1,374,894 22,782 SH SOLE 22,782 0 0
COTERRA ENERGY INC COM 127097103 2,802,282 110,413 SH SOLE 110,413 0 0
CRANE COMPANY COMMON STOCK 224408104 1,031,293 5,431 SH SOLE 5,431 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,125,681 22,958 SH SOLE 22,958 0 0
CSX CORP COM 126408103 13,800,304 422,933 SH SOLE 422,933 0 0
CVS HEALTH CORP COM 126650100 6,253,451 90,656 SH SOLE 90,656 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 211,984 521 SH SOLE 521 0 0
DATADOG INC CL A COM 23804L103 10,486,471 78,065 SH SOLE 78,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,573,359 255,660 SH SOLE 255,660 0 0
DENALI THERAPEUTICS INC COM 24823R105 340,097 24,310 SH SOLE 24,310 0 0
DOLLAR TREE INC COM 256746108 21,410,071 216,176 SH SOLE 216,176 0 0
DOORDASH INC CL A 25809K105 1,966,657 7,978 SH SOLE 7,978 0 0
DOVER CORP COM 260003108 4,076,135 22,246 SH SOLE 22,246 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,578,907 89,915 SH SOLE 89,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,118,578 178,971 SH SOLE 178,971 0 0
DYNATRACE INC COM NEW 268150109 2,864,405 51,882 SH SOLE 51,882 0 0
EBAY INC. COM 278642103 486,373 6,532 SH SOLE 6,532 0 0
ECHOSTAR CORP CL A 278768106 1,534,746 55,406 SH SOLE 55,406 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,218,592 156,228 SH SOLE 156,228 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,654,452 255,914 SH SOLE 255,914 0 0
ELI LILLY & CO COM 532457108 5,005,362 6,421 SH SOLE 6,421 0 0
EMCOR GROUP INC COM 29084Q100 2,224,073 4,158 SH SOLE 4,158 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,519,699 45,011 SH SOLE 45,011 0 0
EQUITABLE HLDGS INC COM 29452E101 754,152 13,443 SH SOLE 13,443 0 0
ETORO GROUP LTD SHS CL A G32089107 274,151 4,117 SH SOLE 4,117 0 0
EVERCORE INC CLASS A 29977A105 8,269,633 30,626 SH SOLE 30,626 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,885,264 67,430 SH SOLE 67,430 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 8,340 11,747 SH SOLE 11,747 0 0
FASTENAL CO COM 311900104 2,264,766 53,923 SH SOLE 53,923 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 544,375 2,500 SH SOLE 2,500 0 0
FIRST HORIZON CORPORATION COM 320517105 12,874,272 607,277 SH SOLE 607,277 0 0
FISERV INC COM 337738108 2,041,334 11,840 SH SOLE 11,840 0 0
FIVE BELOW INC COM 33829M101 6,713,924 51,181 SH SOLE 51,181 0 0
FLEX LTD ORD Y2573F102 12,267,291 245,739 SH SOLE 245,739 0 0
FLUOR CORP NEW COM 343412102 40,670,902 793,269 SH SOLE 793,269 0 0
FRANKLIN RESOURCES INC COM 354613101 4,044,340 169,574 SH SOLE 169,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,133,756 233,766 SH SOLE 233,766 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,022,000 605,000 SH SOLE 605,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,520,429 69,426 SH SOLE 69,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,074,323 3,356 SH SOLE 3,356 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,021,412 87,773 SH SOLE 87,773 0 0
GE AEROSPACE COM NEW 369604301 3,608,350 14,019 SH SOLE 14,019 0 0
GE VERNOVA INC COM 36828A101 1,052,479 1,989 SH SOLE 1,989 0 0
GENERAL DYNAMICS CORP COM 369550108 592,070 2,030 SH SOLE 2,030 0 0
GEO GROUP INC NEW COM 36162J106 723,458 30,207 SH SOLE 30,207 0 0
GILEAD SCIENCES INC COM 375558103 1,931,355 17,420 SH SOLE 17,420 0 0
GLOBANT S A COM L44385109 896,227 9,866 SH SOLE 9,866 0 0
GMS INC COM 36251C103 10,875,000 100,000 SH SOLE 100,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 448,200 90,000 SH SOLE 90,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 837,678 52,817 SH SOLE 52,817 0 0
HEALTHEQUITY INC COM 42226A107 3,015,621 28,786 SH SOLE 28,786 0 0
HEICO CORP NEW COM 422806109 820,000 2,500 SH SOLE 2,500 0 0
HENRY SCHEIN INC COM 806407102 4,656,718 63,747 SH SOLE 63,747 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,991,000 60,000 SH Put SOLE 60,000 0 0
HOLOGIC INC COM 436440101 2,820,451 43,285 SH SOLE 43,285 0 0
HOME DEPOT INC COM 437076102 15,204,194 41,469 SH SOLE 41,469 0 0
HUBBELL INC COM 443510607 359,809 881 SH SOLE 881 0 0
HUMANA INC COM 444859102 1,222,400 5,000 SH SOLE 5,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,170,779 785,846 SH SOLE 785,846 0 0
HYATT HOTELS CORP COM CL A 448579102 7,838,136 56,127 SH SOLE 56,127 0 0
ICON PLC SHS G4705A100 1,765,472 12,138 SH SOLE 12,138 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 357,193 16,993 SH SOLE 16,993 0 0
ILLUMINA INC COM 452327109 1,737,607 18,212 SH SOLE 18,212 0 0
INFORMATICA INC COM CL A 45674M101 22,824,740 937,361 SH SOLE 937,361 0 0
INGERSOLL RAND INC COM 45687V106 458,655 5,514 SH SOLE 5,514 0 0
INSMED INC COM PAR $.01 457669307 3,308,439 32,874 SH SOLE 32,874 0 0
INTEL CORP COM 458140100 12,638,259 564,208 SH SOLE 564,208 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334,455 6,036 SH SOLE 6,036 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,764,729 47,772 SH SOLE 47,772 0 0
INTERNATIONAL PAPER CO COM 460146103 1,930,286 41,219 SH SOLE 41,219 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,196,150 89,712 SH SOLE 89,712 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,984,072 18,373 SH SOLE 18,373 0 0
INVESCO LTD SHS G491BT108 1,091,584 69,219 SH SOLE 69,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,065,600 40,000 SH Put SOLE 40,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,731,000 60,000 SH SOLE 60,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,640,500 50,000 SH Call SOLE 50,000 0 0
ISHARES TR US TRSPRTION 464287192 1,028,100 15,000 SH SOLE 15,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,354,500 35,000 SH Put SOLE 35,000 0 0
ITT INC COM 45073V108 784,150 5,000 SH SOLE 5,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 585,133 64,513 SH SOLE 64,513 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5,199,961 193,379 SH SOLE 193,379 0 0
JBS N.V. CL A SHS N4732M103 5,473,870 374,666 SH SOLE 374,666 0 0
JBT MAREL CORPORATION COM 477839104 3,134,817 26,067 SH SOLE 26,067 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,286,732 133,237 SH SOLE 133,237 0 0
JEFFERSON CAPITAL INC COM 47248R103 356,362 19,315 SH SOLE 19,315 0 0
JOHNSON CTLS INTL PLC SHS G51502105 640,268 6,062 SH SOLE 6,062 0 0
JPMORGAN CHASE & CO. COM 46625H100 12,373,069 42,679 SH SOLE 42,679 0 0
KELLANOVA COM 487836108 36,084,670 453,724 SH SOLE 453,724 0 0
KEURIG DR PEPPER INC COM 49271V100 2,495,104 75,472 SH SOLE 75,472 0 0
KEYCORP COM 493267108 16,378,981 940,240 SH SOLE 940,240 0 0
KINDER MORGAN INC DEL COM 49456B101 17,878,140 608,100 SH SOLE 608,100 0 0
KINROSS GOLD CORP COM 496902404 3,372,485 215,770 SH SOLE 215,770 0 0
KKR & CO INC COM 48251W104 5,892,032 44,291 SH SOLE 44,291 0 0
KONTOOR BRANDS INC COM 50050N103 799,820 12,124 SH SOLE 12,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,899,110 7,571 SH SOLE 7,571 0 0
LAM RESEARCH CORP COM NEW 512807306 7,839,666 80,539 SH SOLE 80,539 0 0
LENNOX INTL INC COM 526107107 745,212 1,300 SH SOLE 1,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,206,747 281,598 SH SOLE 281,598 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 15,914,884 3,862,836 SH SOLE 3,862,836 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 212,850 550,000 SH SOLE 550,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 346,214 27,786 SH SOLE 27,786 0 0
LPL FINL HLDGS INC COM 50212V100 3,454,599 9,213 SH SOLE 9,213 0 0
M & T BK CORP COM 55261F104 6,114,953 31,522 SH SOLE 31,522 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 322,832 2,253 SH SOLE 2,253 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,442,988 4,768 SH SOLE 4,768 0 0
MARATHON PETE CORP COM 56585A102 10,754,460 64,743 SH SOLE 64,743 0 0
MAREX GROUP PLC ORD G5S37H101 986,750 25,000 SH SOLE 25,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,304,879 19,275 SH SOLE 19,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 702,669 1,280 SH SOLE 1,280 0 0
MASCO CORP COM 574599106 482,893 7,503 SH SOLE 7,503 0 0
MASIMO CORP COM 574795100 7,870,509 46,787 SH SOLE 46,787 0 0
MAXLINEAR INC COM 57776J100 9,137,428 643,028 SH SOLE 643,028 0 0
MCDONALDS CORP COM 580135101 7,839,798 26,833 SH SOLE 26,833 0 0
MCDONALDS CORP COM 580135101 20,451,900 70,000 SH Call SOLE 70,000 0 0
MCKESSON CORP COM 58155Q103 3,469,713 4,735 SH SOLE 4,735 0 0
MERCK & CO INC COM 58933Y105 3,722,578 47,026 SH SOLE 47,026 0 0
MERUS N V COM N5749R100 2,281,841 43,381 SH SOLE 43,381 0 0
META PLATFORMS INC CL A 30303M102 4,718,609 6,393 SH SOLE 6,393 0 0
MICRON TECHNOLOGY INC COM 595112103 345,593 2,804 SH SOLE 2,804 0 0
MICROSOFT CORP COM 594918104 5,189,479 10,433 SH SOLE 10,433 0 0
MINERALYS THERAPEUTICS INC COM 603170101 218,009 16,113 SH SOLE 16,113 0 0
MOELIS & CO CL A 60786M105 2,206,502 35,406 SH SOLE 35,406 0 0
MONGODB INC CL A 60937P106 7,783,069 37,064 SH SOLE 37,064 0 0
MORGAN STANLEY COM NEW 617446448 15,509,531 110,106 SH SOLE 110,106 0 0
MSCI INC COM 55354G100 2,778,157 4,817 SH SOLE 4,817 0 0
NASDAQ INC COM 631103108 340,154 3,804 SH SOLE 3,804 0 0
NCINO INC COM 63947X101 345,178 12,341 SH SOLE 12,341 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 599,039 4,766 SH SOLE 4,766 0 0
NEXGEN ENERGY LTD COM 65340P106 5,771,825 831,675 SH SOLE 831,675 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,859,552 22,316 SH SOLE 22,316 0 0
NEXTDECADE CORP COM 65342K105 6,053,891 679,449 SH SOLE 679,449 0 0
NEXTERA ENERGY INC COM 65339F101 1,610,475 23,199 SH SOLE 23,199 0 0
NLIGHT INC COM 65487K100 3,380,020 171,749 SH SOLE 171,749 0 0
NORFOLK SOUTHN CORP COM 655844108 768,422 3,002 SH SOLE 3,002 0 0
NORTHERN TR CORP COM 665859104 1,716,863 13,541 SH SOLE 13,541 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,322,755 116,133 SH SOLE 116,133 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,360,481 32,225 SH SOLE 32,225 0 0
NVIDIA CORPORATION COM 67066G104 17,643,533 111,675 SH SOLE 111,675 0 0
OKLO INC COM CL A 02156V109 4,684,459 83,666 SH SOLE 83,666 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,487,527 105,428 SH SOLE 105,428 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,643,500 70,000 SH Put SOLE 70,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,861,500 150,000 SH Put SOLE 150,000 0 0
ONEOK INC NEW COM 682680103 9,596,260 117,558 SH SOLE 117,558 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 724,620 35,538 SH SOLE 35,538 0 0
ONESTREAM INC CL A 68278B107 535,691 18,929 SH SOLE 18,929 0 0
ORACLE CORP COM 68389X105 6,789,117 31,053 SH SOLE 31,053 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,006,488 133,213 SH SOLE 133,213 0 0
OSCAR HEALTH INC CL A 687793109 728,960 34,000 SH Call SOLE 34,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 747,007 7,544 SH SOLE 7,544 0 0
OWENS CORNING NEW COM 690742101 1,876,598 13,646 SH SOLE 13,646 0 0
PACKAGING CORP AMER COM 695156109 1,861,321 9,877 SH SOLE 9,877 0 0
PACS GROUP INC COM SHS 69380Q107 1,942,328 150,335 SH SOLE 150,335 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,131,769 775,733 SH SOLE 775,733 0 0
PENTAIR PLC SHS G7S00T104 4,027,865 39,235 SH SOLE 39,235 0 0
PFIZER INC COM 717081103 3,646,811 150,446 SH SOLE 150,446 0 0
PG&E CORP COM 69331C108 3,191,047 228,913 SH SOLE 228,913 0 0
PINTEREST INC CL A 72352L106 2,228,842 62,154 SH SOLE 62,154 0 0
PIPER SANDLER COMPANIES COM 724078100 2,726,036 9,808 SH SOLE 9,808 0 0
PLANET FITNESS INC CL A 72703H101 8,942,318 82,002 SH SOLE 82,002 0 0
PRICESMART INC COM 741511109 11,687,696 111,269 SH SOLE 111,269 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,679,428 225,504 SH SOLE 225,504 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,842,333 340,971 SH SOLE 340,971 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,510,381 43,583 SH SOLE 43,583 0 0
PROGRESSIVE CORP COM 743315103 266,860 1,000 SH SOLE 1,000 0 0
PROLOGIS INC. COM 74340W103 237,887 2,263 SH SOLE 2,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,713,286 305,456 SH SOLE 305,456 0 0
PULTE GROUP INC COM 745867101 4,995,324 47,367 SH SOLE 47,367 0 0
PVH CORPORATION COM 693656100 1,226,088 17,873 SH SOLE 17,873 0 0
QUANTA SVCS INC COM 74762E102 5,757,402 15,228 SH SOLE 15,228 0 0
RADNET INC COM 750491102 423,183 7,436 SH SOLE 7,436 0 0
RAMBUS INC DEL COM 750917106 4,204,642 65,677 SH SOLE 65,677 0 0
RED ROCK RESORTS INC CL A 75700L108 4,763,503 91,553 SH SOLE 91,553 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,632,225 3,109 SH SOLE 3,109 0 0
RH COM 74967X103 2,380,392 12,594 SH SOLE 12,594 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,482,509 70,937 SH SOLE 70,937 0 0
ROCKET COS INC COM CL A 77311W101 14,105,442 994,742 SH SOLE 994,742 0 0
ROSS STORES INC COM 778296103 5,741,100 45,000 SH Call SOLE 45,000 0 0
ROSS STORES INC COM 778296103 10,550,611 82,698 SH SOLE 82,698 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,916,436 53,190 SH SOLE 53,190 0 0
RTX CORPORATION COM 75513E101 802,380 5,495 SH SOLE 5,495 0 0
S&P GLOBAL INC COM 78409V104 4,940,180 9,369 SH SOLE 9,369 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,587,722 140,332 SH SOLE 140,332 0 0
SAMSARA INC COM CL A 79589L106 6,870,881 172,722 SH SOLE 172,722 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,207,342 22,174 SH SOLE 22,174 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,608,847 45,422 SH SOLE 45,422 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429,526 2,976 SH SOLE 2,976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,513,018 11,225 SH SOLE 11,225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,303,980 6,000 SH SOLE 6,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,459,767 400,436 SH SOLE 400,436 0 0
SEMPRA COM 816851109 21,437,000 282,922 SH SOLE 282,922 0 0
SEMTECH CORP COM 816850101 2,014,418 44,626 SH SOLE 44,626 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 7,234 67,024 SH SOLE 67,024 0 0
SHARKNINJA INC COM SHS G8068L108 2,038,006 20,588 SH SOLE 20,588 0 0
SHELL PLC SPON ADS 780259305 5,117,328 72,679 SH SOLE 72,679 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,132,130 94,880 SH SOLE 94,880 0 0
SINCLAIR INC CL A 829242106 414,600 30,000 SH SOLE 30,000 0 0
SITIME CORP COM 82982T106 5,142,260 24,133 SH SOLE 24,133 0 0
SKECHERS U S A INC CL A 830566105 3,155,000 50,000 SH SOLE 50,000 0 0
SMITHFIELD FOODS INC COM 832248207 3,468,698 147,416 SH SOLE 147,416 0 0
SOUTHERN COPPER CORP COM 84265V105 1,315,210 13,000 SH SOLE 13,000 0 0
SPARTANNASH CO COM 847215100 7,947,000 300,000 SH SOLE 300,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,157,744 3,798 SH SOLE 3,798 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 296,950 5,000 SH SOLE 5,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,975,800 60,000 SH Call SOLE 60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,567,025 93,500 SH SOLE 93,500 0 0
STATE STR CORP COM 857477103 7,215,807 67,856 SH SOLE 67,856 0 0
STERIS PLC SHS USD G8473T100 5,130,138 21,356 SH SOLE 21,356 0 0
STIFEL FINL CORP COM 860630102 928,831 8,950 SH SOLE 8,950 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,374,871 110,979 SH SOLE 110,979 0 0
STRYKER CORPORATION COM 863667101 1,553,243 3,926 SH SOLE 3,926 0 0
SURGERY PARTNERS INC COM 86881A100 718,563 32,324 SH SOLE 32,324 0 0
SYSCO CORP COM 871829107 1,901,680 25,108 SH SOLE 25,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,987,263 26,435 SH SOLE 26,435 0 0
TALEN ENERGY CORP COM 87422Q109 6,615,308 22,751 SH SOLE 22,751 0 0
TAPESTRY INC COM 876030107 18,944,393 215,743 SH SOLE 215,743 0 0
TC ENERGY CORP COM 87807B107 6,912,876 141,663 SH SOLE 141,663 0 0
TEGNA INC COM 87901J105 2,216,409 132,244 SH SOLE 132,244 0 0
TELADOC HEALTH INC COM 87918A105 348,400 40,000 SH SOLE 40,000 0 0
TENABLE HLDGS INC COM 88025T102 271,051 8,024 SH SOLE 8,024 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,410,640 8,015 SH SOLE 8,015 0 0
TERADYNE INC COM 880770102 4,044,422 44,978 SH SOLE 44,978 0 0
TERNS PHARMACEUTICALS INC COM 880881107 410,289 109,997 SH SOLE 109,997 0 0
TESLA INC COM 88160R101 696,311 2,192 SH SOLE 2,192 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 685,541 204,030 SH SOLE 204,030 0 0
TEXAS INSTRS INC COM 882508104 8,033,648 38,694 SH SOLE 38,694 0 0
TEXTRON INC COM 883203101 594,146 7,400 SH SOLE 7,400 0 0
TIMKEN CO COM 887389104 2,516,397 34,685 SH SOLE 34,685 0 0
TOLL BROTHERS INC COM 889478103 2,116,883 18,548 SH SOLE 18,548 0 0
TRANSALTA CORP COM 89346D107 982,101 91,080 SH SOLE 91,080 0 0
TRANSDIGM GROUP INC COM 893641100 4,265,395 2,805 SH SOLE 2,805 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,573,938 5,883 SH SOLE 5,883 0 0
TRINET GROUP INC COM 896288107 1,672,054 22,861 SH SOLE 22,861 0 0
UBER TECHNOLOGIES INC COM 90353T100 761,888 8,166 SH SOLE 8,166 0 0
ULTA BEAUTY INC COM 90384S303 18,862,502 40,320 SH SOLE 40,320 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 681,059 18,731 SH SOLE 18,731 0 0
UNITED AIRLS HLDGS INC COM 910047109 391,939 4,922 SH SOLE 4,922 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 310,310 1,713 SH SOLE 1,713 0 0
UNUM GROUP COM 91529Y106 1,761,618 21,813 SH SOLE 21,813 0 0
US FOODS HLDG CORP COM 912008109 1,161,850 15,087 SH SOLE 15,087 0 0
VALERO ENERGY CORP COM 91913Y100 18,520,119 137,778 SH SOLE 137,778 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 697,200 2,500 SH SOLE 2,500 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,818,675 162,083 SH SOLE 162,083 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5,642,075 59,654 SH SOLE 59,654 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 901,181 7,018 SH SOLE 7,018 0 0
VIATRIS INC COM 92556V106 2,410,180 269,897 SH SOLE 269,897 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,554,709 353,926 SH SOLE 353,926 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,797,000 475,000 SH Call SOLE 475,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 429,539 16,209 SH SOLE 16,209 0 0
VIPER ENERGY INC CL A 927959106 2,669,100 70,000 SH SOLE 70,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 444,382 88,171 SH SOLE 88,171 0 0
VISTRA CORP COM 92840M102 56,320,992 290,599 SH SOLE 290,599 0 0
VONTIER CORPORATION COM 928881101 2,087,913 56,583 SH SOLE 56,583 0 0
VOYA FINANCIAL INC COM 929089100 5,805,031 81,761 SH SOLE 81,761 0 0
WALMART INC COM 931142103 11,063,709 113,149 SH SOLE 113,149 0 0
WATERS CORP COM 941848103 554,974 1,590 SH SOLE 1,590 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,805,466 277,764 SH SOLE 277,764 0 0
WAYFAIR INC CL A 94419L101 1,610,910 31,500 SH Put SOLE 31,500 0 0
WAYFAIR INC CL A 94419L101 1,981,266 38,742 SH SOLE 38,742 0 0
WAYSTAR HLDG CORP COM 946784105 4,864,061 119,013 SH SOLE 119,013 0 0
WEBSTER FINL CORP COM 947890109 3,006,385 55,062 SH SOLE 55,062 0 0
WELLS FARGO CO NEW COM 949746101 5,117,505 63,873 SH SOLE 63,873 0 0
WELLTOWER INC COM 95040Q104 4,805,139 31,257 SH SOLE 31,257 0 0
WESCO INTL INC COM 95082P105 2,012,383 10,866 SH SOLE 10,866 0 0
WESTERN ALLIANCE BANCORP COM 957638109 207,427 2,660 SH SOLE 2,660 0 0
WESTERN DIGITAL CORP COM 958102105 9,457,082 147,790 SH SOLE 147,790 0 0
WILLIAMS COS INC COM 969457100 22,300,816 355,052 SH SOLE 355,052 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,873,635 6,113 SH SOLE 6,113 0 0
WINTRUST FINL CORP COM 97650W108 5,127,813 41,360 SH SOLE 41,360 0 0
WISDOMTREE INC COM 97717P104 2,868,419 249,211 SH SOLE 249,211 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,371,240 12,000 SH SOLE 12,000 0 0
WOODWARD INC COM 980745103 490,180 2,000 SH SOLE 2,000 0 0
WYNN RESORTS LTD COM 983134107 7,437,866 79,405 SH SOLE 79,405 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 616,720 2,000 SH SOLE 2,000 0 0
ZILLOW GROUP INC CL A 98954M101 511,278 7,465 SH SOLE 7,465 0 0