# EDGAR Filing Document

**Accession Number:** 0001787258
**File Stem:** 0001172661-26-000866
**Filing Date:** 2026-2
**Character Count:** 41132
**Document Hash:** 4472a8123fd907f3c42f41fc0a630fa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000866.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000866

**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:** 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:** 26637163

**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:** 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:** 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  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:** 383

**Form 13F Information Table Value Total:** $1847143456

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 554850 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5747854 | 45665 | SH |  | SOLE |  | 45665 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1306610 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7891782 | 157962 | SH |  | SOLE |  | 157962 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1298130 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 358740 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 117506 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 522482 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 271188 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7504024 | 86006 | SH |  | SOLE |  | 86006 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 591830 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 307632 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 317352 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 951476 | 48176 | SH |  | SOLE |  | 48176 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7774337 | 79411 | SH |  | SOLE |  | 79411 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 298487 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1163884 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9386757 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5490077 | 146990 | SH |  | SOLE |  | 146990 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 228555 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7347895 | 278646 | SH |  | SOLE |  | 278646 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4669017 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3916000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1802110 | 358986 | SH |  | SOLE |  | 358986 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5935438 | 333639 | SH |  | SOLE |  | 333639 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1605664 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2510767 | 33264 | SH |  | SOLE |  | 33264 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9352509 | 64607 | SH |  | SOLE |  | 64607 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 10470258 | 295603 | SH |  | SOLE |  | 295603 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2351972 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1071701 | 30743 | SH |  | SOLE |  | 30743 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5555316 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1069543 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8610233 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1855000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 374982 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 6209864 | 157411 | SH |  | SOLE |  | 157411 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25129754 | 154988 | SH |  | SOLE |  | 154988 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9059682 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 4310000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3606500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6840101 | 142265 | SH |  | SOLE |  | 142265 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 182579 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21078805 | 383251 | SH |  | SOLE |  | 383251 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2505687 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5599269 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1404536 | 69947 | SH |  | SOLE |  | 69947 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 396895 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1195665 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6083535 | 90894 | SH |  | SOLE |  | 90894 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 612866 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9181926 | 52173 | SH |  | SOLE |  | 52173 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 153984 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 13515078 | 330442 | SH |  | SOLE |  | 330442 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 301510 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1055164 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 11032788 | 199544 | SH |  | SOLE |  | 199544 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1690200 | 555987 | SH |  | SOLE |  | 555987 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6848409 | 78817 | SH |  | SOLE |  | 78817 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2184650 | 63711 | SH |  | SOLE |  | 63711 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2077578 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5367686 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1262065 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 789073 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5221957 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 955217 | 88528 | SH |  | SOLE |  | 88528 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1856464 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2951503 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 339395 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4495661 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2427365 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1082741 | 193002 | SH |  | SOLE |  | 193002 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1004928 | 42964 | SH |  | SOLE |  | 42964 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 724895 | 74501 | SH |  | SOLE |  | 74501 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15630039 | 64491 | SH |  | SOLE |  | 64491 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3603490 | 147684 | SH |  | SOLE |  | 147684 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2433763 | 79691 | SH |  | SOLE |  | 79691 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1346040 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1266273 | 74823 | SH |  | SOLE |  | 74823 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4248915 | 110822 | SH |  | SOLE |  | 110822 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1821503 | 72831 | SH |  | SOLE |  | 72831 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1543340 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 947710 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 776383 | 65851 | SH |  | SOLE |  | 65851 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36560873 | 239885 | SH |  | SOLE |  | 239885 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2491839 | 67347 | SH |  | SOLE |  | 67347 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 334386 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12435699 | 109296 | SH |  | SOLE |  | 109296 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 4417800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14499083 | 124253 | SH |  | SOLE |  | 124253 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7916132 | 135527 | SH |  | SOLE |  | 135527 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 270824 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1586501 | 44665 | SH |  | SOLE |  | 44665 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 684939 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2048989 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7887155 | 282188 | SH |  | SOLE |  | 282188 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 453170 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4744798 | 158742 | SH |  | SOLE |  | 158742 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19783688 | 157815 | SH |  | SOLE |  | 157815 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13608000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 359556 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6180882 | 62232 | SH |  | SOLE |  | 62232 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22895782 | 64811 | SH |  | SOLE |  | 64811 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2733366 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 495390 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7182430 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4573311 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2207516 | 60897 | SH |  | SOLE |  | 60897 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3710397 | 46754 | SH |  | SOLE |  | 46754 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 32929487 | 73823 | SH |  | SOLE |  | 73823 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 416949 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5333378 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5693943 | 82330 | SH |  | SOLE |  | 82330 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2021461 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2870106 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2645657 | 994608 | SH |  | SOLE |  | 994608 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 431870 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1891786 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7700000 | 156060 | SH |  | SOLE |  | 156060 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 683530 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1220470 | 35417 | SH |  | SOLE |  | 35417 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1333163 | 89957 | SH |  | SOLE |  | 89957 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4630850 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 229341 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1462485 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9737024 | 224666 | SH |  | SOLE |  | 224666 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4067169 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2626844 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1568779 | 69323 | SH |  | SOLE |  | 69323 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8060387 | 106845 | SH |  | SOLE |  | 106845 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10473831 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3071186 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2035977 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1490502 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11112905 | 32661 | SH |  | SOLE |  | 32661 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 33514800 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20203936 | 183073 | SH |  | SOLE |  | 183073 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16384118 | 64186 | SH |  | SOLE |  | 64186 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4050726 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 23729 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 380717 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11403861 | 477149 | SH |  | SOLE |  | 477149 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12070862 | 64084 | SH |  | SOLE |  | 64084 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1894897 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 645753 | 49219 | SH |  | SOLE |  | 49219 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 205602 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6124464 | 256361 | SH |  | SOLE |  | 256361 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 652042 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 36409958 | 956395 | SH |  | SOLE |  | 956395 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3245645 | 126783 | SH |  | SOLE |  | 126783 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3927139 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1712341 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 582850 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 669191 | 246934 | SH |  | SOLE |  | 246934 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1493411 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1668911 | 170297 | SH |  | SOLE |  | 170297 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3325108 | 67804 | SH |  | SOLE |  | 67804 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1104236 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3442097 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2791106 | 164667 | SH |  | SOLE |  | 164667 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 892831 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2681805 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1388871 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1567567 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 896220 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15642900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12228970 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3173916 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17607038 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1476948 | 74365 | SH |  | SOLE |  | 74365 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 18270712 | 1053067 | SH |  | SOLE |  | 1053067 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1554463 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1938633 | 105189 | SH |  | SOLE |  | 105189 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1589010 | 45965 | SH |  | SOLE |  | 45965 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2345491 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3123148 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1576395 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4033613 | 109312 | SH |  | SOLE |  | 109312 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4674437 | 72686 | SH |  | SOLE |  | 72686 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7685650 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3068538 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2236000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1085864 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2481539 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 882587 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3221000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3081436 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3007920 | 144960 | SH |  | SOLE |  | 144960 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2378500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1077630 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 15436855 | 1070517 | SH |  | SOLE |  | 1070517 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 619700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1127184 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 628728 | 36448 | SH |  | SOLE |  | 36448 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8804178 | 426559 | SH |  | SOLE |  | 426559 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25912074 | 942600 | SH |  | SOLE |  | 942600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4973790 | 176626 | SH |  | SOLE |  | 176626 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5674782 | 174770 | SH |  | SOLE |  | 174770 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1887503 | 50468 | SH |  | SOLE |  | 50468 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1308537 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3152023 | 69184 | SH |  | SOLE |  | 69184 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3774740 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 6217517 | 126914 | SH |  | SOLE |  | 126914 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1415968 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 29560885 | 6922924 | SH |  | SOLE |  | 6922924 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 225940 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 677832 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 881171 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8510027 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4357192 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2147088 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2367757 | 79642 | SH |  | SOLE |  | 79642 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1918000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4142106 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3574089 | 42058 | SH |  | SOLE |  | 42058 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 738871 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1207022 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3784922 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3825833 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1078930 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2018605 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5021534 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 10764886 | 147444 | SH |  | SOLE |  | 147444 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 895742 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 212270 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2143350 | 33637 | SH |  | SOLE |  | 33637 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10269337 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1096367 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 255373 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5097141 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2134368 | 72376 | SH |  | SOLE |  | 72376 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6468682 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 490217 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14378332 | 80991 | SH |  | SOLE |  | 80991 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1106505 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4668066 | 273306 | SH |  | SOLE |  | 273306 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4979008 | 287140 | SH |  | SOLE |  | 287140 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2198422 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9818485 | 122303 | SH |  | SOLE |  | 122303 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4605244 | 52867 | SH |  | SOLE |  | 52867 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 10541546 | 639269 | SH |  | SOLE |  | 639269 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1058007 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11763896 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6480103 | 47442 | SH |  | SOLE |  | 47442 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1178076 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12739200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 905002 | 47707 | SH |  | SOLE |  | 47707 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3882202 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23859132 | 127931 | SH |  | SOLE |  | 127931 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 442800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6217583 | 133769 | SH |  | SOLE |  | 133769 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3662760 | 67641 | SH |  | SOLE |  | 67641 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2246013 | 30558 | SH |  | SOLE |  | 30558 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2413995 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3597844 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13192341 | 144637 | SH |  | SOLE |  | 144637 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 324009 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1879976 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 240318 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 911362 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2281495 | 59275 | SH |  | SOLE |  | 59275 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 346080 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3995454 | 147325 | SH |  | SOLE |  | 147325 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 526848 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 355068 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1241705 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 926911 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3526530 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3072515 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 212550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1916597 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223615 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15967976 | 198854 | SH |  | SOLE |  | 198854 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 120260 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7696264 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10665231 | 30161 | SH |  | SOLE |  | 30161 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 187037 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1216932 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4895971 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1251563 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3395878 | 42635 | SH |  | SOLE |  | 42635 | 0 | 0 |
| RH | COM | 74967X103 |  | 1908843 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 345204 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 220646 | 275808 | SH |  | SOLE |  | 275808 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 16962202 | 1654849 | SH |  | SOLE |  | 1654849 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 868432 | 44857 | SH |  | SOLE |  | 44857 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2086582 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5459953 | 59626 | SH |  | SOLE |  | 59626 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21807748 | 121060 | SH |  | SOLE |  | 121060 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 920936 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3866121 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5647086 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 163576 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3931059 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4656732 | 112400 | SH |  | SOLE |  | 112400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2586758 | 60594 | SH |  | SOLE |  | 60594 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4978988 | 123395 | SH |  | SOLE |  | 123395 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4989327 | 42383 | SH |  | SOLE |  | 42383 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 928800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 868618 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2954184 | 280816 | SH |  | SOLE |  | 280816 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 25789597 | 292101 | SH |  | SOLE |  | 292101 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6958105 | 94424 | SH |  | SOLE |  | 94424 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 604487 | 335826 | SH |  | SOLE |  | 335826 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 12735 | 67024 | SH |  | SOLE |  | 67024 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 878092 | 44528 | SH |  | SOLE |  | 44528 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6434622 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 465750 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5171147 | 106446 | SH |  | SOLE |  | 106446 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2090139 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95468800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1177231 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4006967 | 62443 | SH |  | SOLE |  | 62443 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1851710 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9693405 | 77411 | SH |  | SOLE |  | 77411 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 8475517 | 169341 | SH |  | SOLE |  | 169341 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1281838 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 451174 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10382712 | 106217 | SH |  | SOLE |  | 106217 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2361255 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4049607 | 73515 | SH |  | SOLE |  | 73515 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 300996 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 679672 | 97096 | SH |  | SOLE |  | 97096 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 890404 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1906520 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6140691 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2834424 | 70159 | SH |  | SOLE |  | 70159 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3389989 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 612882 | 65409 | SH |  | SOLE |  | 65409 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4287630 | 137380 | SH |  | SOLE |  | 137380 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13505262 | 81357 | SH |  | SOLE |  | 81357 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5493186 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 590250 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 117023 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1279587 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 6243297 | 97796 | SH |  | SOLE |  | 97796 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3567102 | 33170 | SH |  | SOLE |  | 33170 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 414540 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2035846 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6589613 | 133908 | SH |  | SOLE |  | 133908 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 383589 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6926946 | 48699 | SH |  | SOLE |  | 48699 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4127313 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 511259 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1400598 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 837550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 569387 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 602728 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4079829 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5114444 | 115790 | SH |  | SOLE |  | 115790 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2345459 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1540497 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 397929 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 668161 | 64370 | SH |  | SOLE |  | 64370 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19900101 | 122244 | SH |  | SOLE |  | 122244 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2507035 | 76434 | SH |  | SOLE |  | 76434 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3491463 | 45121 | SH |  | SOLE |  | 45121 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3272205 | 64617 | SH |  | SOLE |  | 64617 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2737732 | 94372 | SH |  | SOLE |  | 94372 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 823543 | 66148 | SH |  | SOLE |  | 66148 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2480811 | 139215 | SH |  | SOLE |  | 139215 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 980115 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 167363 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1922251 | 61769 | SH |  | SOLE |  | 61769 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 53839693 | 333724 | SH |  | SOLE |  | 333724 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 583406 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 446084 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5819501 | 52235 | SH |  | SOLE |  | 52235 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 20756153 | 1037289 | SH |  | SOLE |  | 1037289 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1051127 | 61831 | SH |  | SOLE |  | 61831 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3957459 | 39413 | SH |  | SOLE |  | 39413 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1516816 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1279570 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2660705 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 371439 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5529695 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 333886 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 176189 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 246693 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 734745 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1045068 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3078561 | 69698 | SH |  | SOLE |  | 69698 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5646829 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |

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