# EDGAR Filing Document

**Accession Number:** 0001973324
**File Stem:** 0001973324-26-000003
**Filing Date:** 2026-2
**Character Count:** 74189
**Document Hash:** d67d65f6be598960be6d3e62dbb4df25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001973324-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001973324-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637285

**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:** 12-31-2025

**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  02-17-2026<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:** 742

**Form 13F Information Table Value Total:** $952800701

      (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 |
| 3M CO | COM | 88579Y101 |  | 2298716 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 135263 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 589364 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 493538 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 985310 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 554006 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 369937 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 942538 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 370577 | 50764 | SH |  | SOLE |  | 50764 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 938912 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 559984 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 90054 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10046460 | 46911 | SH |  | SOLE |  | 46911 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 385634 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1136715 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 379525 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 339543 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 810355 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1559634 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1143717 | 106690 | SH |  | SOLE |  | 106690 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1491864 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 431176 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1833849 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 117235 | 72817 | SH |  | SOLE |  | 72817 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1656278 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 745106 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2121600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 651928 | 37969 | SH |  | SOLE |  | 37969 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1748572 | 32905 | SH |  | SOLE |  | 32905 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3985500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4516900 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 383512 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 399752 | 205001 | SH |  | SOLE |  | 205001 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1068066 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 199653 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 635925 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1163142 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 479893 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1220786 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2999479 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 374677 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 776911 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 363311 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7212389 | 72225 | SH |  | SOLE |  | 72225 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 269762 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2276733 | 86338 | SH |  | SOLE |  | 86338 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5765500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 561584 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 830797 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 937063 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 283598 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 973536 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2593899 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2616471 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 660839 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 311016 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 880404 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1633978 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 706205 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 648250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 364480 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 358520 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1574133 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 858557 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 374351 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3835062 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1346413 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 586743 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1097873 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 567360 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6153600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 275326 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 828141 | 33339 | SH |  | SOLE |  | 33339 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1082990 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1037047 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 358764 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 354304 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2452399 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 269039 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 986327 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 385310 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1006430 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 345368 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 244963 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2343880 | 42616 | SH |  | SOLE |  | 42616 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 867076 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 265311 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1573569 | 78365 | SH |  | SOLE |  | 78365 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 346291 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 337009 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 422189 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1024908 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 560455 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 936150 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 338063 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 389276 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 883822 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1443139 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 84904 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 685018 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 672050 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 884975 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 876084 | 141991 | SH |  | SOLE |  | 141991 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 196416 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5266246 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 498046 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1155173 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 977226 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1142181 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 672599 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 238570 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 271764 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 226347 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 941204 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 590158 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 577295 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 325740 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1129692 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1377708 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 456719 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 271733 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1143625 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 171564 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 436482 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 293312 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1084905 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 394978 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1055615 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 747115 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 887236 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 303944 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1256760 | 38753 | SH |  | SOLE |  | 38753 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1550488 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1718610 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2864350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5728700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 333649 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 734290 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3099388 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1050647 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 612603 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1330851 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 874773 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 475324 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4984200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 327950 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1175400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 607660 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 589500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 589500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1301830 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 587083 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1164781 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 355287 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 876715 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 882392 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 758110 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 452859 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1062229 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 387083 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 283768 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 125053 | 59549 | SH |  | SOLE |  | 59549 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1043893 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 428111 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 345400 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 280629 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 553058 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 349064 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2670435 | 149772 | SH |  | SOLE |  | 149772 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1015873 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 743774 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 710706 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 380501 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 943747 | 31574 | SH |  | SOLE |  | 31574 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 540375 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 501983 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 425508 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 404411 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 869552 | 82266 | SH |  | SOLE |  | 82266 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262295 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 286520 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 242549 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 929186 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1008218 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1467168 | 100767 | SH |  | SOLE |  | 100767 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1554298 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 181173 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11636625 | 162500 | SH | Call | SOLE |  | 162500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13899501 | 194100 | SH | Put | SOLE |  | 194100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1244490 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 154761 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1982680 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 436344 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 366243 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 41999 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 442501 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 351175 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4531959 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1197830 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 820650 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 898144 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 801519 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2059400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 187420 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 820338 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 309067 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 365908 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3084649 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3828375 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1436058 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 511951 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 509210 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1256662 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1362598 | 52107 | SH |  | SOLE |  | 52107 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1262494 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 264437 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1208481 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 649470 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1049210 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 802056 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 369487 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 355384 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 334826 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 66010 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1144717 | 74623 | SH |  | SOLE |  | 74623 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 812659 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 375874 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 980905 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 320264 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1581444 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 372934 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1169000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1107487 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1046964 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 354612 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7582218 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1176728 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2964388 | 73741 | SH |  | SOLE |  | 73741 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1066641 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 415939 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1197813 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2700009 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2478008 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3752198 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 385809 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 380386 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 504025 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1450554 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2472839 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1031575 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 310817 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 168846 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5321935 | 57578 | SH |  | SOLE |  | 57578 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1255258 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 724279 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 692688 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 331968 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 341920 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 753582 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1928058 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2101509 | 37906 | SH |  | SOLE |  | 37906 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 740462 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 382906 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 117818 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 352718 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1018083 | 23228 | SH |  | SOLE |  | 23228 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 951280 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1196541 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2279722 | 73897 | SH |  | SOLE |  | 73897 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2159539 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 231666 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1070850 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 387427 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 440962 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 503325 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1092302 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1248892 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1236012 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 913350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1732210 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1014013 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1970094 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 526727 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1355542 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 384964 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 366103 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 371622 | 37051 | SH |  | SOLE |  | 37051 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2539500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3317654 | 65321 | SH |  | SOLE |  | 65321 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7110600 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 405454 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1373399 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 821018 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 237537 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 835685 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3473071 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5882130 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7842840 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 994683 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1587689 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1311854 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 45186 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233574 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1316590 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 340150 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 393172 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1211393 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 358478 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3047493 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 376255 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 976857 | 72146 | SH |  | SOLE |  | 72146 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1131887 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 489400 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 336956 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 213182 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 283730 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1008600 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 435580 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 421424 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 639904 | 39795 | SH |  | SOLE |  | 39795 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 316232 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 274558 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1510779 | 32786 | SH |  | SOLE |  | 32786 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 227790 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 612154 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 975450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 830331 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1074681 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 698979 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 341844 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 820589 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1260456 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 404097 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 351352 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 861065 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 859793 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1273525 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 456807 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 264675 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 264778 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 356256 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 970111 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 931016 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 338172 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2021700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1222265 | 75309 | SH |  | SOLE |  | 75309 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 364050 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 601110 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6143100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18429300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1025646 | 36907 | SH |  | SOLE |  | 36907 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 352223 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 164277 | 48747 | SH |  | SOLE |  | 48747 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8000200 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2744550 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3659152 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1778100 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 383620 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1107631 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1500225 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 419234 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1206320 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 497094 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1740327 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 390978 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 583540 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 295535 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 325482 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 568677 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 367566 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 356198 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4870058 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1130372 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 572947 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1490369 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1249102 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 491470 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 265664 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1721071 | 70972 | SH |  | SOLE |  | 70972 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 331638 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 617671 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1099607 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1134884 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 554046 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 133608 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1446187 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 471205 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 742336 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1542000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2215546 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 510345 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 177093 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 101341 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6739947 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 758395 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1488335 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 84398 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18686039 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1351542 | 69775 | SH |  | SOLE |  | 69775 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2165000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2874341 | 66382 | SH |  | SOLE |  | 66382 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1800495 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 731046 | 33154 | SH |  | SOLE |  | 33154 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 910917 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 167520 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 295486 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1063462 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2806669 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 387873 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 237737 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1151894 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 339386 | 29823 | SH |  | SOLE |  | 29823 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 996256 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 796603 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1238561 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 521688 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1086850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 405325 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 451033 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1136211 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 727094 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1013058 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 159363 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3570000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1197196 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 640718 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 298361 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1016274 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 282532 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 861609 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 392308 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1284630 | 35205 | SH |  | SOLE |  | 35205 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7925876 | 124386 | SH |  | SOLE |  | 124386 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19245196 | 67430 | SH |  | SOLE |  | 67430 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 677068 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 78403 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2052395 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 385996 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 387515 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 557404 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 422007 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 840800 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 894439 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 767808 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 555136 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1446340 | 60039 | SH |  | SOLE |  | 60039 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 728691 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 84823 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1010400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 963172 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 200326 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 356635 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 618574 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 164096 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1512897 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 849466 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 96113 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 293094 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 789300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 974088 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1614200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1057544 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 56287 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 831151 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1014658 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 50419 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5403647 | 67310 | SH |  | SOLE |  | 67310 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 439993 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 686220 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5220000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 958967 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 362834 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 377915 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1061731 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1257949 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 176171 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 326124 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 282772 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 329418 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2368357 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3262200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1019700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1268813 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1529550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19036615 | 102073 | SH |  | SOLE |  | 102073 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2384736 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1185243 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 358165 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 885897 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 339245 | 50110 | SH |  | SOLE |  | 50110 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 443679 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 356142 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 200840 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4137826 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 833659 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 369443 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2496725 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 882206 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 761324 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 70233 | 37558 | SH |  | SOLE |  | 37558 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 405270 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 720406 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4394800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 570908 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 340516 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 346200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 72532 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1168125 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 460335 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 390429 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 699092 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 550399 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 346497 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 689606 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 639795 | 39813 | SH |  | SOLE |  | 39813 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 584177 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 243548 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 335287 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1182448 | 45672 | SH |  | SOLE |  | 45672 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1227447 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 413607 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 44584 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 381903 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2879400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3447164 | 33644 | SH |  | SOLE |  | 33644 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1751000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 340865 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 124854 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1646593 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 708095 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 591844 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 216072 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 224549 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 303083 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3929349 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 987128 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 636487 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 797151 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 450575 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1818019 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5842430 | 69133 | SH |  | SOLE |  | 69133 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 426257 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2110300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2941758 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 333180 | 31975 | SH |  | SOLE |  | 31975 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1182954 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 385165 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1177168 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 540000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1964229 | 55707 | SH |  | SOLE |  | 55707 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 89998 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 329007 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 188186 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 721698 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1042936 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3535204 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 376657 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 612124 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1137842 | 89806 | SH |  | SOLE |  | 89806 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 447859 | 41088 | SH |  | SOLE |  | 41088 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 616169 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 703746 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 817282 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2835153 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1394747 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 910736 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 803064 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1069379 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1485119 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 687753 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1398800 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 264703 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1259491 | 64822 | SH |  | SOLE |  | 64822 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 416465 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1404722 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 151136 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 74420 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1115686 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 304492 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1012219 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 394272 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1014186 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 391144 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1592856 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1377092 | 33239 | SH |  | SOLE |  | 33239 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 351361 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1229985 | 81999 | SH |  | SOLE |  | 81999 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 624862 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1159060 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 756286 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 200668 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 467775 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 370773 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 248615 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 510007 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1489566 | 38811 | SH |  | SOLE |  | 38811 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 345339 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5295072 | 171140 | SH |  | SOLE |  | 171140 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1183892 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 260161 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 322538 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 397293 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1583076 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1156533 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 203450 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 285801 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1805570 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2869400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 376890 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 304561 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1981550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 959944 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2319593 | 63101 | SH |  | SOLE |  | 63101 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 726236 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 934935 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1186150 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1214448 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 376465 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 995123 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1009708 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 236845 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1193923 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 278698 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1135399 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 795999 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 618866 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 180888 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1789650 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 309993 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 86133 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 349985 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1013344 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 811062 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 319447 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 387443 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1766160 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 553792 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 219624 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 157101 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 905524 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 91035 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 538531 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3874491 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2135200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 338050 | 73171 | SH |  | SOLE |  | 73171 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5270269 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 983384 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 355566 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2452281 | 87990 | SH |  | SOLE |  | 87990 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 902204 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 149836 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 436905 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1058036 | 117169 | SH |  | SOLE |  | 117169 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 657758 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 908310 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1906602 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 364921 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 657863 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5080998 | 43272 | SH |  | SOLE |  | 43272 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1140462 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2317297 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1362115 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5037245 | 1219672 | SH |  | SOLE |  | 1219672 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 347782 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 399214 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 477700 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3365029 | 68381 | SH |  | SOLE |  | 68381 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 887741 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 662423 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 298397 | 51008 | SH |  | SOLE |  | 51008 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 346002 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1621528 | 98934 | SH |  | SOLE |  | 98934 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1207504 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1417538 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 328937 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 976189 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 296798 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2807531 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337703 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 310527 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 743448 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 363971 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1117783 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 661686 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 584666 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1001229 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1472435 | 123734 | SH |  | SOLE |  | 123734 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 303025 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1392408 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 388091 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 282026 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3430800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4502925 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9863550 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2340845 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2700975 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 307944 | 26433 | SH |  | SOLE |  | 26433 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 954978 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 925060 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 337215 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1046869 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 724587 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 661906 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5828958 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12555775 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14985925 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1138652 | 91458 | SH |  | SOLE |  | 91458 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1340902 | 47685 | SH |  | SOLE |  | 47685 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1221154 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 342911 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 202258 | 33542 | SH |  | SOLE |  | 33542 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 388944 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 253372 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 548861 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1461004 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 486047 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 212323 | 56469 | SH |  | SOLE |  | 56469 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 436101 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 800864 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 504130 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1050191 | 48196 | SH |  | SOLE |  | 48196 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 257779 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 145227 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2741749 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 383052 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 621541 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2386801 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 480610 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 488394 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 662081 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 379946 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 793765 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 462039 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3178508 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6647400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 308951 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 739457 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1065980 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1218192 | 59862 | SH |  | SOLE |  | 59862 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 153422 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 817704 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 112704 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |

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