UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 351,518 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,446,689 | 241,316 | SH | SOLE | 241,316 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 112,638 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,778 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,763,280 | 81,121 | SH | SOLE | 81,121 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,204,294 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,937,211 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 4,308,843 | 467,844 | SH | SOLE | 467,844 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 9,115,141 | 116,547 | SH | SOLE | 116,547 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,890,758 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,241,199 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,921,499 | 199,669 | SH | SOLE | 199,669 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 2,517,886 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 622,819 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 336,398 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,722,584 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,292,054 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,065,113 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 8,154,939 | 89,822 | SH | SOLE | 89,822 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,915,518 | 91,085 | SH | SOLE | 91,085 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,051,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,599,632 | 321,264 | SH | SOLE | 321,264 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 4,042,823 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 694,941 | 135,466 | SH | SOLE | 135,466 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 37,556,596 | 2,488,840 | SH | SOLE | 2,488,840 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,775,883 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,908,531 | 72,103 | SH | SOLE | 72,103 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,781,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,822,127 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 4,920,713 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,846,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 807,257 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,699,840 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,546,465 | 84,653 | SH | SOLE | 84,653 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 796,044 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 730,004 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,587,203 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 1,825,552 | 147,818 | SH | SOLE | 147,818 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,454,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,270,767 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,794,360 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 811,737 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 21,911,009 | 498,544 | SH | SOLE | 498,544 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 6,737,683 | 173,786 | SH | SOLE | 173,786 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,792,125 | 222,348 | SH | SOLE | 222,348 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,746,330 | 96,696 | SH | SOLE | 96,696 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 845,757 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,461,660 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,618,002 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,502,634 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,048,296 | 72,047 | SH | SOLE | 72,047 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 278,164 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 295,861 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 660,738 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,461,783 | 194,386 | SH | SOLE | 194,386 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,681,902 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,887,839 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 14,409,824 | 605,964 | SH | SOLE | 605,964 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 7,281,357 | 119,838 | SH | SOLE | 119,838 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,292,275 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,991,903 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,303,990 | 599,009 | SH | SOLE | 599,009 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,377,307 | 96,048 | SH | SOLE | 96,048 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 10,772,043 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 4,841,084 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,405,770 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,133,703 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,915,080 | 228,343 | SH | SOLE | 228,343 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,025,166 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,225,748 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 10,612,436 | 142,717 | SH | SOLE | 142,717 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,478,026 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,635,653 | 125,031 | SH | SOLE | 125,031 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,686,511 | 175,048 | SH | SOLE | 175,048 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,045,309 | 144,122 | SH | SOLE | 144,122 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 9,664,038 | 191,405 | SH | SOLE | 191,405 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,745,128 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,054,956 | 81,320 | SH | SOLE | 81,320 | 0 | 0 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,925,331 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,147,979 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12,155,128 | 383,080 | SH | SOLE | 383,080 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,558,357 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 911,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 648,397 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,261,719 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3,380,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 6,977,520 | 412,871 | SH | SOLE | 412,871 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,367,505 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 646,778 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 10,992,345 | 82,315 | SH | SOLE | 82,315 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 5,796,234 | 187,096 | SH | SOLE | 187,096 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 362,377 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 13,125,223 | 121,891 | SH | SOLE | 121,891 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 317,015 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,296,496 | 224,829 | SH | SOLE | 224,829 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 513,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 7,520,332 | 251,264 | SH | SOLE | 251,264 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,891,196 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 6,233,646 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,503,421 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 6,932,689 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 12,317,612 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,065,930 | 166,379 | SH | SOLE | 166,379 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,658,469 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 3,938,890 | 2,188,272 | SH | SOLE | 2,188,272 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,096,857 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,354,323 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,944,423 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 36,077,746 | 208,265 | SH | SOLE | 208,265 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 8,511,086 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 925,812 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,967,365 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,464,608 | 90,744 | SH | SOLE | 90,744 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 9,162,631 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,436,721 | 319,628 | SH | SOLE | 319,628 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 10,397,046 | 191,298 | SH | SOLE | 191,298 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 205,096 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 376,283 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,024,770 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 627,153 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 7,832,373 | 79,051 | SH | SOLE | 79,051 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,355,463 | 131,949 | SH | SOLE | 131,949 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 998,126 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,617,363 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 5,307,246 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,777,091 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 6,313,003 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,467,406 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 11,747 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 472,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,091,822 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 11,846,806 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 386,020 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,831,544 | 256,186 | SH | SOLE | 256,186 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,941,539 | 195,707 | SH | SOLE | 195,707 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 9,076,941 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,408,418 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,870,140 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,131,499 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 1,612,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 4,237,392 | 131,392 | SH | SOLE | 131,392 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 19,779,000 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,618,594 | 86,731 | SH | SOLE | 86,731 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 5,676,493 | 240,224 | SH | SOLE | 240,224 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,627,972 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 9,029,985 | 77,338 | SH | SOLE | 77,338 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,765,541 | 105,722 | SH | SOLE | 105,722 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,275,820 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1,541,533 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,913,744 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,304,914 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,986,375 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 17,648,939 | 515,900 | SH | SOLE | 515,900 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 4,958,600 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 404,158 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,670,080 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,645,344 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,209,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,936,470 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,003,581 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 546,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 12,937,625 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,705,817 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,544,597 | 525,175 | SH | SOLE | 525,175 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 7,781,620 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 418,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,629,780 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,556,682 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 9,918,718 | 382,519 | SH | SOLE | 382,519 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,743,398 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 13,609,579 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,206,457 | 309,549 | SH | SOLE | 309,549 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,022,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,464,241 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,948,753 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,102,435 | 113,386 | SH | SOLE | 113,386 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,802,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,209,637 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,280,901 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,436,110 | 329,204 | SH | SOLE | 329,204 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 734,074 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,053,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,733,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 249,897 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,882,260 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,506,032 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,237,876 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 36,038,047 | 445,079 | SH | SOLE | 445,079 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 21,920,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 930,384 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,175,400 | 234,671 | SH | SOLE | 234,671 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 11,776,446 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 4,423,204 | 315,043 | SH | SOLE | 315,043 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,287,513 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,449,688 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,392,996 | 473,786 | SH | SOLE | 473,786 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,348,946 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,753,868 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 998,783 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 404,800 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 21,892,931 | 3,150,062 | SH | SOLE | 3,150,062 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 2,401,721 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 723,569 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 22,431,564 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,553,475 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 6,780,939 | 400,528 | SH | SOLE | 400,528 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3,386,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,668,129 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,129,909 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,203,664 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 662,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4,161,593 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,377,324 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 774,272 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,965,121 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 658,710 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 4,466,563 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 679,471 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 12,948,892 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,462,902 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 6,839,250 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 572,690 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,622,655 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,452,446 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 964,056 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,233,959 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 244,561 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 786,941 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,077,059 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,244,978 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,316,243 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,583,521 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 3,272,398 | 109,812 | SH | SOLE | 109,812 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 574,442 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,995,032 | 158,972 | SH | SOLE | 158,972 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 948,759 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 809,711 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 5,401,529 | 498,296 | SH | SOLE | 498,296 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 19,909,220 | 198,299 | SH | SOLE | 198,299 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,802,935 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 701,955 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 554,774 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,492,762 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,844,152 | 357,502 | SH | SOLE | 357,502 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 3,303,606 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,809,942 | 181,302 | SH | SOLE | 181,302 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,789,240 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,174,126 | 1,043,206 | SH | SOLE | 1,043,206 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,255,718 | 257,369 | SH | SOLE | 257,369 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 13,725,174 | 446,057 | SH | SOLE | 446,057 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,723,413 | 139,305 | SH | SOLE | 139,305 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 824,230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,036,383 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,674,895 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27,233,577 | 322,329 | SH | SOLE | 322,329 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,074,481 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,163,440 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 312,007 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 458,640 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 8,837,628 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,521,715 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 978,931 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,248,017 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,632,625 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,945,301 | 350,382 | SH | SOLE | 350,382 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 9,981,097 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,377,780 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,023,050 | 174,541 | SH | SOLE | 174,541 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 3,577,481 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 6,493,023 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 9,617,305 | 220,126 | SH | SOLE | 220,126 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 5,224,129 | 108,317 | SH | SOLE | 108,317 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,014,055 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,824,600 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,026,100 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 16,060,304 | 183,086 | SH | SOLE | 183,086 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 5,532,262 | 249,201 | SH | SOLE | 249,201 | 0 | 0 | ||
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 14,205 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 811,142 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 7,685,198 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 4,797,048 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 9,494,394 | 197,020 | SH | SOLE | 197,020 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,364,696 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 8,404,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,121,131 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,154,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 3,739,150 | 347,182 | SH | SOLE | 347,182 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 594,374 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,703,280 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 538,349 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 455,520 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,264,960 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 6,366,892 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,811,969 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 7,420,190 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 245,843 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 29,348,000 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 486,633 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,369,294 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 6,622,520 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 23,702,181 | 362,807 | SH | SOLE | 362,807 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 9,042,218 | 194,133 | SH | SOLE | 194,133 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,661,693 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 8,503,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,454,669 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 10,049,549 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 609,383 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,496,651 | 418,059 | SH | SOLE | 418,059 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,587,959 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,537,985 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 8,296,385 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,530,127 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 735,750 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 6,428,721 | 102,303 | SH | SOLE | 102,303 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 737,080 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,287,895 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,032,730 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 5,607,997 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,648,727 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 4,287,213 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 11,307,198 | 116,449 | SH | SOLE | 116,449 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,514,801 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,342,489 | 200,671 | SH | SOLE | 200,671 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,102,044 | 85,763 | SH | SOLE | 85,763 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 4,801,860 | 113,546 | SH | SOLE | 113,546 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,223,363 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,256,297 | 77,244 | SH | SOLE | 77,244 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 264,578 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 33,259,621 | 241,239 | SH | SOLE | 241,239 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 3,935,952 | 107,923 | SH | SOLE | 107,923 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,374,582 | 191,963 | SH | SOLE | 191,963 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,620,094 | 104,244 | SH | SOLE | 104,244 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 5,686,997 | 102,988 | SH | SOLE | 102,988 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 17,132,168 | 243,909 | SH | SOLE | 243,909 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 10,881,808 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,257,666 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 36,808,365 | 680,125 | SH | SOLE | 680,125 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,256,443 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 3,334,745 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 8,900,156 | 103,298 | SH | SOLE | 103,298 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,344,288 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,412,482 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||