# EDGAR Filing Document

**Accession Number:** 0001787258
**File Stem:** 0001172661-26-002084
**Filing Date:** 2026-5
**Character Count:** 38235
**Document Hash:** d1db4b1d9b774654af25e6c9ab5ac44c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002084.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002084

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cinctive Capital Management LP
- **CENTRAL INDEX KEY:** 0001787258

**ORGANIZATION NAME:**
- **EIN:** 833418335
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20075
- **FILM NUMBER:** 26983570

**BUSINESS ADDRESS:**
- **STREET 1:** 50 HUDSON YARDS
- **STREET 2:** 67TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 332-208-6800

**MAIL ADDRESS:**
- **STREET 1:** 50 HUDSON YARDS
- **STREET 2:** 67TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cinctive Capital Management LP<br>**Address:** 50 Hudson Yards<br>67th Floor<br>New York, NY 10001

**Form 13F File Number:** 028-20075

**CRD Number (if applicable):** 000304726

**SEC File Number (if applicable):** 801-116962

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:** Jason Gordon<br>**Title:** Chief Compliance Officer<br>**Phone:** 332-208-7500

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

/s/ Jason Gordon  New York, NY  05-15-2026<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:** 353

**Form 13F Information Table Value Total:** $1534753436

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3912172 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12507913 | 136893 | SH |  | SOLE |  | 136893 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2233124 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10104550 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 935600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 747910 | 53884 | SH |  | SOLE |  | 53884 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 170107 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 323047 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2817559 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 204505 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4272456 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4346252 | 110789 | SH |  | SOLE |  | 110789 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 4248345 | 293394 | SH |  | SOLE |  | 293394 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4394408 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1968985 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2204916 | 66978 | SH |  | SOLE |  | 66978 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3795726 | 227289 | SH |  | SOLE |  | 227289 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3080727 | 65325 | SH |  | SOLE |  | 65325 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7546446 | 100285 | SH |  | SOLE |  | 100285 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 468247 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 306330 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4483107 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 3976500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1488266 | 268640 | SH |  | SOLE |  | 268640 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3221026 | 75896 | SH |  | SOLE |  | 75896 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13490110 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 9185600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5613432 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 400929 | 59134 | SH |  | SOLE |  | 59134 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3076564 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6108101 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7143240 | 167289 | SH |  | SOLE |  | 167289 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1024643 | 159106 | SH |  | SOLE |  | 159106 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4924705 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 306741 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3301621 | 176841 | SH |  | SOLE |  | 176841 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1067903 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1806307 | 122878 | SH |  | SOLE |  | 122878 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3547252 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 313164 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4650877 | 129804 | SH |  | SOLE |  | 129804 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2409598 | 84488 | SH |  | SOLE |  | 84488 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1644052 | 42581 | SH |  | SOLE |  | 42581 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 459960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208283 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4701232 | 34698 | SH |  | SOLE |  | 34698 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 893834 | 76071 | SH |  | SOLE |  | 76071 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3692604 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1283991 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 10821761 | 145728 | SH |  | SOLE |  | 145728 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2989603 | 70162 | SH |  | SOLE |  | 70162 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6676291 | 110079 | SH |  | SOLE |  | 110079 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 972480 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 465377 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12773911 | 155155 | SH |  | SOLE |  | 155155 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1325057 | 269869 | SH |  | SOLE |  | 269869 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 293849 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1599054 | 140638 | SH |  | SOLE |  | 140638 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6809747 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2760931 | 156693 | SH |  | SOLE |  | 156693 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5742138 | 27174 | SH |  | SOLE |  | 27174 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7514193 | 155284 | SH |  | SOLE |  | 155284 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1668972 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 541263 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2116829 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 415127 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1307911 | 41233 | SH |  | SOLE |  | 41233 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3026739 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1006902 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2826804 | 48165 | SH |  | SOLE |  | 48165 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 241113 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1693151 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 265650 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1794872 | 81474 | SH |  | SOLE |  | 81474 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 527173 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1336082 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2640912 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 383779 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11579161 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2289539 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15364076 | 74460 | SH |  | SOLE |  | 74460 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2381962 | 31321 | SH |  | SOLE |  | 31321 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2646611 | 68761 | SH |  | SOLE |  | 68761 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 660556 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2701961 | 31702 | SH |  | SOLE |  | 31702 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6375473 | 232427 | SH |  | SOLE |  | 232427 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 257835 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 457452 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6992700 | 46618 | SH |  | SOLE |  | 46618 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21733469 | 77828 | SH |  | SOLE |  | 77828 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3356353 | 46942 | SH |  | SOLE |  | 46942 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3705000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2868378 | 120217 | SH |  | SOLE |  | 120217 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2724240 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 899042 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4859307 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11457466 | 279110 | SH |  | SOLE |  | 279110 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3078750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1342049 | 94444 | SH |  | SOLE |  | 94444 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 293759 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4281262 | 59611 | SH |  | SOLE |  | 59611 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2310936 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9630922 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 275109 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6803930 | 57636 | SH |  | SOLE |  | 57636 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 232687 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9648000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8706028 | 86982 | SH |  | SOLE |  | 86982 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 237214 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 237168 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4882823 | 73448 | SH |  | SOLE |  | 73448 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2238192 | 35640 | SH |  | SOLE |  | 35640 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 7922719 | 94408 | SH |  | SOLE |  | 94408 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 596139 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7718703 | 70484 | SH |  | SOLE |  | 70484 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 791291 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2403817 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 478003 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 708459 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6219695 | 53128 | SH |  | SOLE |  | 53128 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 528050 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 397932 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3091082 | 61834 | SH |  | SOLE |  | 61834 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9205058 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 252607 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 4443006 | 113342 | SH |  | SOLE |  | 113342 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2781666 | 171920 | SH |  | SOLE |  | 171920 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4246071 | 38678 | SH |  | SOLE |  | 38678 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2285151 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 359128 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 633647 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 23964 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 478388 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5893474 | 258940 | SH |  | SOLE |  | 258940 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11166732 | 48874 | SH |  | SOLE |  | 48874 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 9112428 | 691908 | SH |  | SOLE |  | 691908 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3055671 | 60151 | SH |  | SOLE |  | 60151 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 489204 | 42392 | SH |  | SOLE |  | 42392 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 31463055 | 1074925 | SH |  | SOLE |  | 1074925 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1760466 | 186886 | SH |  | SOLE |  | 186886 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 759058 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3635401 | 153912 | SH |  | SOLE |  | 153912 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2233530 | 99004 | SH |  | SOLE |  | 99004 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3249310 | 134269 | SH |  | SOLE |  | 134269 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 640096 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3559545 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 589745 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6984493 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 33051 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 688782 | 69294 | SH |  | SOLE |  | 69294 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 8500000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2338141 | 260372 | SH |  | SOLE |  | 260372 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6093911 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1797899 | 105821 | SH |  | SOLE |  | 105821 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9692910 | 155360 | SH |  | SOLE |  | 155360 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7577674 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 399173 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27059754 | 82276 | SH |  | SOLE |  | 82276 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 468385 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4634309 | 296122 | SH |  | SOLE |  | 296122 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 501971 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 362155 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4440337 | 43236 | SH |  | SOLE |  | 43236 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 217285 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11947262 | 73063 | SH |  | SOLE |  | 73063 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 424707 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3822061 | 24301 | SH |  | SOLE |  | 24301 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8498351 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4320729 | 177881 | SH |  | SOLE |  | 177881 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 939085 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1128450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1343650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1022100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 260070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1625792 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1839396 | 97117 | SH |  | SOLE |  | 97117 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6557388 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6349219 | 353520 | SH |  | SOLE |  | 353520 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2653047 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8474246 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4535281 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10828030 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1902228 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 322648 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3042146 | 151728 | SH |  | SOLE |  | 151728 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 212427 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4494406 | 147261 | SH |  | SOLE |  | 147261 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6393508 | 69119 | SH |  | SOLE |  | 69119 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1601149 | 82279 | SH |  | SOLE |  | 82279 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1010267 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 742412 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 435084 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1258811 | 69586 | SH |  | SOLE |  | 69586 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 275000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 25788776 | 7675231 | SH |  | SOLE |  | 7675231 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1294077 | 96429 | SH |  | SOLE |  | 96429 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 956671 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4094597 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6506750 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9801504 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1603534 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8022701 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3621263 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2900678 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3002749 | 172671 | SH |  | SOLE |  | 172671 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2834322 | 32710 | SH |  | SOLE |  | 32710 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2009685 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 482300 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1790767 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3131638 | 84616 | SH |  | SOLE |  | 84616 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6385514 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3558293 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3862984 | 76043 | SH |  | SOLE |  | 76043 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5529855 | 97015 | SH |  | SOLE |  | 97015 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 970485 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 500264 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6170756 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11355495 | 69001 | SH |  | SOLE |  | 69001 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3521946 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6472432 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 416979 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 9992937 | 1425526 | SH |  | SOLE |  | 1425526 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4073556 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2311731 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 9332325 | 820785 | SH |  | SOLE |  | 820785 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 737440 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16135548 | 115609 | SH |  | SOLE |  | 115609 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 245886 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 700151 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24507386 | 140524 | SH |  | SOLE |  | 140524 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 269230 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 578916 | 68349 | SH |  | SOLE |  | 68349 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2565533 | 244104 | SH |  | SOLE |  | 244104 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 974830 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8788353 | 258329 | SH |  | SOLE |  | 258329 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13724546 | 151837 | SH |  | SOLE |  | 151837 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2537536 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2710656 | 100693 | SH |  | SOLE |  | 100693 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9937818 | 107657 | SH |  | SOLE |  | 107657 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 288530 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4783865 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1944600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9686842 | 178823 | SH |  | SOLE |  | 178823 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 233352 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2539152 | 591877 | SH |  | SOLE |  | 591877 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 233626 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1950415 | 63990 | SH |  | SOLE |  | 63990 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 663608 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 893730 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 898587 | 107230 | SH |  | SOLE |  | 107230 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1376390 | 36451 | SH |  | SOLE |  | 36451 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5908946 | 68597 | SH |  | SOLE |  | 68597 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3192183 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1016911 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1230629 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6930372 | 85613 | SH |  | SOLE |  | 85613 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2127811 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12725222 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 939223 | 84844 | SH |  | SOLE |  | 84844 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8786186 | 91666 | SH |  | SOLE |  | 91666 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7168554 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2160112 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9127593 | 93857 | SH |  | SOLE |  | 93857 | 0 | 0 |
| RH | COM | 74967X103 |  | 880866 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 17061493 | 1654849 | SH |  | SOLE |  | 1654849 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 220646 | 275808 | SH |  | SOLE |  | 275808 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4362054 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 423851 | 44710 | SH |  | SOLE |  | 44710 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 948038 | 66529 | SH |  | SOLE |  | 66529 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7604232 | 274521 | SH |  | SOLE |  | 274521 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20301480 | 93715 | SH |  | SOLE |  | 93715 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7162184 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5932805 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1105056 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3107266 | 42161 | SH |  | SOLE |  | 42161 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8481821 | 172535 | SH |  | SOLE |  | 172535 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8186880 | 87113 | SH |  | SOLE |  | 87113 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9246157 | 604324 | SH |  | SOLE |  | 604324 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17612451 | 181254 | SH |  | SOLE |  | 181254 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 2178 | 67024 | SH |  | SOLE |  | 67024 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 902331 | 937974 | SH |  | SOLE |  | 937974 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2257047 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 823926 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 1206670 | 95540 | SH |  | SOLE |  | 95540 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2970483 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2221136 | 69891 | SH |  | SOLE |  | 69891 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 6097261 | 203039 | SH |  | SOLE |  | 203039 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1383569 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6789847 | 75788 | SH |  | SOLE |  | 75788 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4286251 | 57985 | SH |  | SOLE |  | 57985 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 420015 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2740572 | 117319 | SH |  | SOLE |  | 117319 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1594297 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1035000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 5099530 | 102011 | SH |  | SOLE |  | 102011 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1223276 | 63812 | SH |  | SOLE |  | 63812 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 4646562 | 222111 | SH |  | SOLE |  | 222111 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6980994 | 49472 | SH |  | SOLE |  | 49472 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23514012 | 194010 | SH |  | SOLE |  | 194010 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4824145 | 68769 | SH |  | SOLE |  | 68769 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10009351 | 160114 | SH |  | SOLE |  | 160114 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3159383 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1380420 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 446100 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 438686 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3678646 | 122133 | SH |  | SOLE |  | 122133 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11863658 | 71840 | SH |  | SOLE |  | 71840 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5399949 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5361990 | 53316 | SH |  | SOLE |  | 53316 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 233500 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4717997 | 116465 | SH |  | SOLE |  | 116465 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5190689 | 44116 | SH |  | SOLE |  | 44116 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 456771 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 414930 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 15355478 | 328600 | SH |  | SOLE |  | 328600 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1660771 | 45588 | SH |  | SOLE |  | 45588 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8178174 | 64999 | SH |  | SOLE |  | 64999 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2988089 | 78018 | SH |  | SOLE |  | 78018 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 431508 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2135784 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 490500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1264591 | 77345 | SH |  | SOLE |  | 77345 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7386684 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3863265 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6817244 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 636830 | 29026 | SH |  | SOLE |  | 29026 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1706562 | 137626 | SH |  | SOLE |  | 137626 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 7396446 | 142212 | SH |  | SOLE |  | 142212 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33078576 | 133878 | SH |  | SOLE |  | 133878 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4387890 | 357320 | SH |  | SOLE |  | 357320 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3643931 | 169722 | SH |  | SOLE |  | 169722 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4331926 | 74547 | SH |  | SOLE |  | 74547 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 352725 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4267759 | 106084 | SH |  | SOLE |  | 106084 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2254580 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 237299 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 270200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1500315 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 224549 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36032898 | 239692 | SH |  | SOLE |  | 239692 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13627799 | 109654 | SH |  | SOLE |  | 109654 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19073469 | 694591 | SH |  | SOLE |  | 694591 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 15776845 | 588908 | SH |  | SOLE |  | 588908 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5334163 | 76839 | SH |  | SOLE |  | 76839 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6337033 | 40892 | SH |  | SOLE |  | 40892 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 497401 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3428065 | 210053 | SH |  | SOLE |  | 210053 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10083242 | 124132 | SH |  | SOLE |  | 124132 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6742514 | 66396 | SH |  | SOLE |  | 66396 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4317739 | 226772 | SH |  | SOLE |  | 226772 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5563436 | 152048 | SH |  | SOLE |  | 152048 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4019780 | 25854 | SH |  | SOLE |  | 25854 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 849573 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |

---