# EDGAR Filing Document

**Accession Number:** 0001973324
**File Stem:** 0001641447-25-000003
**Filing Date:** 2025-8
**Character Count:** 60222
**Document Hash:** 79d0380abcb240edb8506d317c35236e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641447-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001641447-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Polymer Capital Management (US) LLC
- **CENTRAL INDEX KEY:** 0001973324

**ORGANIZATION NAME:**
- **EIN:** 863152185
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25018
- **FILM NUMBER:** 251216489

**BUSINESS ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6466600364

**MAIL ADDRESS:**
- **STREET 1:** 825 THIRD AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Polymer Capital Management (US) LLC<br>**Address:** 825 THIRD AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-25018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric J. Kemnitz<br>**Title:** Head of United States Business Unit<br>**Phone:** 6466600364

**Signature, Place, and Date of Signing:**

Eric J. Kemnitz  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1162

**Form 13F Information Table Value Total:** $846465934

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 414379 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2283600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3288384 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 214791 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 432414 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 273985 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 456252 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 279462 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 514164 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 315651 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 220124 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 443769 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 455621 | 43310 | SH |  | SOLE |  | 43310 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 420891 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1046584 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2228274 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 44401 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 714689 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 88803 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1880100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4700250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 851452 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2836442 | 96118 | SH |  | SOLE |  | 96118 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3983850 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 295800 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 184870 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1719757 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 324515 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2418800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 640166 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 892076 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411722 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 310656 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 435236 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6962900 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 229734 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 195553 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 96537 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 683893 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 594041 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2924314 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 266800 | 46562 | SH |  | SOLE |  | 46562 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 921630 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1012526 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 207837 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5129250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 241516 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4782155 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 228602 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10502400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 98419 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2450087 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 550098 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 401981 | 54617 | SH |  | SOLE |  | 54617 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 167819 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 573116 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 402141 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 401600 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 523769 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 455377 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 296989 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 850222 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 434331 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1421448 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 133110 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 162847 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 926566 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 206083 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 235933 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2561100 | 54123 | SH |  | SOLE |  | 54123 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2787966 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 467436 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 500559 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 371486 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 479776 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 464741 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 176527 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 135257 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 202075 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 472218 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 440530 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1018370 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 454270 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2095300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4579069 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4714425 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 803928 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 390696 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 561554 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 247998 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 870231 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 352830 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 161152 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 300574 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 297785 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 336665 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 404550 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 740837 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 384119 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1209541 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 411937 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 867844 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 984934 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2329260 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 239670 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 538693 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 346822 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2766500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4703050 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 421889 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 612387 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5695912 | 155033 | SH |  | SOLE |  | 155033 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 349764 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 423470 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 95404 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2300000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 437209 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 925827 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 431761 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 913045 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 604282 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4900269 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6345150 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 322111 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 212950 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 145952 | 74847 | SH |  | SOLE |  | 74847 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 276722 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 360384 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 393215 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 248609 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2445376 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 279303 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3049325 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 438115 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 233618 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 830545 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 22302500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7009800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 203162 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 226851 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 424323 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 426287 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 224745 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 397041 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 221748 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 224158 | 35694 | SH |  | SOLE |  | 35694 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1417548 | 69250 | SH |  | SOLE |  | 69250 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5019708 | 50022 | SH |  | SOLE |  | 50022 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 255626 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 418538 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 234555 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 18197496 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 253179 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2044805 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 112205 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1011150 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 398048 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 296023 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 257259 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 269607 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 300054 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3071261 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2420030 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 229650 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 388108 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 447228 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2389768 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 272122 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 607918 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 946950 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 493499 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2330716 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 169523 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1285974 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 304155 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 456873 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2578596 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 794400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2383200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2387013 | 90144 | SH |  | SOLE |  | 90144 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6977595 | 52677 | SH |  | SOLE |  | 52677 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 440996 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2275405 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 876093 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 440529 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 251425 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 432922 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1679850 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3866865 | 51793 | SH |  | SOLE |  | 51793 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 892475 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3926890 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1859136 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 640769 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 530857 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 240377 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 359981 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2719932 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 385279 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 215607 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7365014 | 88607 | SH |  | SOLE |  | 88607 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1481728 | 289400 | SH |  | SOLE |  | 289400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 579876 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 260914 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1762029 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 405737 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1817632 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 885174 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 251828 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5514400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 221440 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 269739 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 513342 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5006065 | 115294 | SH |  | SOLE |  | 115294 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1325486 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 269017 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2363226 | 73897 | SH |  | SOLE |  | 73897 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 391183 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 302777 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 551996 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 396030 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 272633 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 417829 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 407563 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1699230 | 35305 | SH |  | SOLE |  | 35305 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 310307 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12432220 | 75101 | SH |  | SOLE |  | 75101 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1556208 | 29727 | SH |  | SOLE |  | 29727 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 307930 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 233813 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1629670 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 248803 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 389497 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 867000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3908956 | 90172 | SH |  | SOLE |  | 90172 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6502500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 240103 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 204993 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 123501 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 235320 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1084371 | 49719 | SH |  | SOLE |  | 49719 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 360042 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 315696 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1537390 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2573900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2645750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3834221 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5820650 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217578 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 356674 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 157009 | 111354 | SH |  | SOLE |  | 111354 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 210473 | 126791 | SH |  | SOLE |  | 126791 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 348339 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 228748 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 451864 | 65204 | SH |  | SOLE |  | 65204 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 234815 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1118713 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 821874 | 79255 | SH |  | SOLE |  | 79255 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 283699 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 336837 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 433780 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 425476 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 143861 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 230976 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 424871 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1595469 | 78286 | SH |  | SOLE |  | 78286 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 415586 | 35581 | SH |  | SOLE |  | 35581 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 621029 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1167611 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 476132 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 411633 | 68720 | SH |  | SOLE |  | 68720 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 270442 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 165042 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 115758 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 423151 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 440017 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 899963 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 887878 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1754052 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 432793 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 382679 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 373191 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 440133 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 588915 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1931707 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 260500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 265611 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 339004 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 486094 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 202121 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2443413 | 29375 | SH |  | SOLE |  | 29375 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 282374 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7810768 | 348695 | SH |  | SOLE |  | 348695 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1244342 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1137969 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 360824 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 384121 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 290326 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 107842 | 62699 | SH |  | SOLE |  | 62699 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5036570 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2157900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 202179 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 367502 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 436756 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1798814 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 633056 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 284219 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 370480 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 377832 | 58488 | SH |  | SOLE |  | 58488 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 410588 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 369685 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 235902 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 362866 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 344617 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 290148 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 402271 | 45869 | SH |  | SOLE |  | 45869 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 406135 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 170556 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 278743 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 451117 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 122878 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 885901 | 73641 | SH |  | SOLE |  | 73641 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 404508 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2440057 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2723590 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 446310 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1622236 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 645617 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 283328 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 196942 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 128442 | 60873 | SH |  | SOLE |  | 60873 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16645006 | 175100 | SH |  | SOLE |  | 175100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19012000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 169231 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25458 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 578600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2893000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1186755 | 101780 | SH |  | SOLE |  | 101780 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 382604 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1892526 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1002683 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1162149 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 267746 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1971286 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3077913 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 518808 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 134795 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 495387 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5641960 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 206277 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 401508 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 878045 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10098242 | 81933 | SH |  | SOLE |  | 81933 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1517251 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 137452 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 241551 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 866246 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2573090 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 243905 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 831750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3327000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8151150 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 468313 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 284453 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 110421 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 302754 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 277641 | 37981 | SH |  | SOLE |  | 37981 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 406395 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 236315 | 43762 | SH |  | SOLE |  | 43762 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 384809 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 316294 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 463559 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7382220 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 459913 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 394062 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 452031 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 922598 | 45493 | SH |  | SOLE |  | 45493 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 408906 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 473069 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 330021 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2590800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2732258 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 363090 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 375305 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11059300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25651098 | 162359 | SH |  | SOLE |  | 162359 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 516996 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1025590 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 226573 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 453477 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 208648 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3464301 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 441436 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1464034 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 257573 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 237132 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 412236 | 39298 | SH |  | SOLE |  | 39298 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 380182 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 247375 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 850532 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 261838 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 751669 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 818179 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 208864 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3492350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5727454 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1753957 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 233251 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 238446 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 851976 | 67510 | SH |  | SOLE |  | 67510 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1234988 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1342000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1342000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 672944 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 175971 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 244055 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 584649 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 745985 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 781296 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 338898 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 817112 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 101170 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 151981 | 102001 | SH |  | SOLE |  | 102001 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3511200 | 266000 | SH | Call | SOLE |  | 266000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 7481760 | 566800 | SH |  | SOLE |  | 566800 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 434007 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4672450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4066800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 193269 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 423337 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 375856 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 812856 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 230076 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 912830 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1529170 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 272469 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 303898 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 355150 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1251445 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2268480 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 195170 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 298563 | 44429 | SH |  | SOLE |  | 44429 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 196356 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 240145 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 359368 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3422230 | 70576 | SH |  | SOLE |  | 70576 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 876599 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 241376 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 71822 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9034200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 192204 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 121062 | 34989 | SH |  | SOLE |  | 34989 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 491740 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 361970 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 443665 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 69842 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 312189 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 439678 | 38944 | SH |  | SOLE |  | 38944 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 868005 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 239344 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2989530 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 209754 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 606898 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 216076 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 340070 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1037636 | 69640 | SH |  | SOLE |  | 69640 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 384472 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2525995 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 387247 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 887960 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 404557 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 436766 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 223174 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 107952 | 45358 | SH |  | SOLE |  | 45358 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 114682 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 373262 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 306190 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 723632 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 907432 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2154584 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 323595 | 25805 | SH |  | SOLE |  | 25805 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 212324 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6200402 | 171140 | SH |  | SOLE |  | 171140 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 320178 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5357507 | 616514 | SH |  | SOLE |  | 616514 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 213032 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 325665 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 296238 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 487728 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3048300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1887000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 993602 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 410411 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 390851 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 347083 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 260852 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2560200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3227644 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 240700 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 121564 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3472822 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 327396 | 40024 | SH |  | SOLE |  | 40024 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 364840 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6092972 | 124321 | SH |  | SOLE |  | 124321 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 301932 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6123963 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 448517 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 959258 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 21226 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 726925 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 273480 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 308636 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 373984 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1615200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 239564 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 220907 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 612723 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 423966 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5498338 | 61147 | SH |  | SOLE |  | 61147 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 700350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 723695 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1181257 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1808258 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 170583 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4764900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4764900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 399541 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1116776 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 421201 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1627852 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 46841 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 249085 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1179078 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 415865 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 549531 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 437228 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 742564 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2928897 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1788273 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 222284 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 138252 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 217761 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10682384 | 114495 | SH |  | SOLE |  | 114495 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 176832 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 390162 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2163765 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 623424 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 365550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 212064 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 278996 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 786553 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 233801 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 887927 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 109330 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2428341 | 53665 | SH |  | SOLE |  | 53665 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 532755 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 423054 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 160934 | 38873 | SH |  | SOLE |  | 38873 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 427807 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 799701 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1301500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10318560 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 254573 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 229264 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4494350 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10969553 | 85426 | SH |  | SOLE |  | 85426 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14125100 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 200500 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 408876 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 466967 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1443678 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 184334 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 910820 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 127820 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2446512 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 638057 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2787695 | 34794 | SH |  | SOLE |  | 34794 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 5826803 | 739442 | SH |  | SOLE |  | 739442 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9892278 | 154591 | SH |  | SOLE |  | 154591 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 569475 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 759300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1067576 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 401399 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5828159 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 255600 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6810000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 267307 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 192174 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 947334 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 438558 | 51595 | SH |  | SOLE |  | 51595 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 498478 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 320386 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 877075 | 56622 | SH |  | SOLE |  | 56622 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 147409 | 16732 | SH |  | SOLE |  | 16732 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 401496 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 306910 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 206257 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |

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