# EDGAR Filing Document

**Accession Number:** 0001973324
**File Stem:** 0001973324-25-000011
**Filing Date:** 2025-11
**Character Count:** 74310
**Document Hash:** 5b8a4d324f091e9cb9bfd02bfc74d0b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001973324-25-000011.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001973324-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484286

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Eric J. Kemnitz  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 747

**Form 13F Information Table Value Total:** $944618208

      (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 |  | 139415 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 337595 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2496225 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 384864 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 341985 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 356962 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 473965 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 351278 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 348563 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 536886 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 175829 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 345559 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 700227 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 334707 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 248448 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 212907 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 174515 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 326411 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 399551 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 854426 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 881355 | 90026 | SH |  | SOLE |  | 90026 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1483328 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 778630 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 581966 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 49773 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1257443 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1024851 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5675600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 374259 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2466750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2718589 | 82657 | SH |  | SOLE |  | 82657 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 314560 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 420016 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 76105 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 829583 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 993160 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 398865 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1267508 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 368448 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 482716 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 248385 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 982244 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14613200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 201581 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 199173 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 868401 | 50754 | SH |  | SOLE |  | 50754 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 883800 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1466154 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 547895 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 722162 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1254659 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 140111 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1546455 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1598000 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 518966 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 294216 | 37337 | SH |  | SOLE |  | 37337 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 196515 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 618750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 633415 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 347820 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 220780 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1827610 | 54458 | SH |  | SOLE |  | 54458 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 631147 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 869564 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 355052 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 293961 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 463936 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 342498 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 487076 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 656746 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 223655 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 862152 | 89995 | SH |  | SOLE |  | 89995 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 69274 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 80788 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1729050 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 319469 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 594351 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1294500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 290244 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 314898 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 964569 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 642811 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 617100 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 215226 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 839383 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 685532 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 616350 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1018812 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 742212 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 682470 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 386451 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 382550 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 413641 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1505956 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 371608 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 207436 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 829913 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 332586 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2552279 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 450285 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 668946 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 951803 | 97222 | SH |  | SOLE |  | 97222 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 813986 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1269357 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 201630 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 346477 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 828609 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 139087 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 374574 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1179226 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 355682 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 917932 | 128024 | SH |  | SOLE |  | 128024 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2158300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4993443 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 815290 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 747226 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 837614 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 316284 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 717092 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 265428 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 928127 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 305733 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 283023 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 775282 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 334462 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 539403 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1057201 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 822647 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 420434 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 353437 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 408719 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 973576 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 643350 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2645346 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 178352 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 740818 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 631590 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 820595 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 347633 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 247012 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 680638 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 487017 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 260613 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2147175 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4771500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 808769 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 393154 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1332642 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 792737 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1052000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 992277 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 530419 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12610000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 281155 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 272960 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 703288 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 984566 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 541030 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 263896 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 607837 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2437793 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 256230 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 279541 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 648622 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1042666 | 82817 | SH |  | SOLE |  | 82817 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5303200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 558170 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2900870 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 381901 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 223598 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 941340 | 64920 | SH |  | SOLE |  | 64920 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 538534 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 353120 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 992837 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5521674 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10124700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 581004 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 342109 | 23857 | SH |  | SOLE |  | 23857 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 562104 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 635523 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 327573 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 318472 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 378157 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 901571 | 45465 | SH |  | SOLE |  | 45465 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 692448 | 37818 | SH |  | SOLE |  | 37818 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284527 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3942595 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25997 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4936050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 363310 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 616766 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 627062 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2104161 | 39089 | SH |  | SOLE |  | 39089 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1397526 | 77900 | SH |  | SOLE |  | 77900 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 840864 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15272460 | 111600 | SH | Put | SOLE |  | 111600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2251559 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 739738 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 256477 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 847742 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 333659 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 683556 | 28903 | SH |  | SOLE |  | 28903 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 509146 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 401948 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2016116 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 536057 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 318257 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3349451 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 232235 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 363246 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 275985 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2775816 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1140717 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 594902 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 627039 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 515476 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 247935 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 134204 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 584836 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 903926 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 644623 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 750351 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 154059 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 325943 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 241696 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 622995 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 384236 | 28589 | SH |  | SOLE |  | 28589 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 898402 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 272262 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2281734 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 740570 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4127400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 825194 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 659253 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8507439 | 60153 | SH |  | SOLE |  | 60153 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 266665 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1074624 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2585891 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 797609 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 361377 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 785423 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 384353 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2083929 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3385091 | 53689 | SH |  | SOLE |  | 53689 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4865250 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5208812 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 292495 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 322392 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1796795 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 399674 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 753902 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 256946 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 725093 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 873070 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 441014 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 206383 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 925595 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1652868 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2623600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 370974 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1516344 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11238714 | 120600 | SH | Call | SOLE |  | 120600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12580650 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1397015 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 120586 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 698718 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 357589 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 762887 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4941300 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 200181 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 359826 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 329822 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5176150 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 531412 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 507400 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 519082 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 295292 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2310759 | 73897 | SH |  | SOLE |  | 73897 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260396 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 133696 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 436013 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 892032 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 259763 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 347031 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 767542 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 890981 | 133181 | SH |  | SOLE |  | 133181 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 659700 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 359808 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 370903 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 356043 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 374625 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12715319 | 57658 | SH |  | SOLE |  | 57658 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1018934 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 281695 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 731345 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 152932 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 699086 | 58452 | SH |  | SOLE |  | 58452 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4443240 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 613532 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 330497 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 831335 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4725343 | 120483 | SH |  | SOLE |  | 120483 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9805000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 220923 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 371104 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1513587 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 779581 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 307346 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 165224 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 699497 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 270900 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3689400 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4429125 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4919200 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 354051 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 647218 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 308752 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 464587 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 63002 | 45987 | SH |  | SOLE |  | 45987 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 270860 | 136798 | SH |  | SOLE |  | 136798 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 413475 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 216880 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 382835 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 388002 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 650184 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 301573 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 872662 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 414534 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 326349 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 491441 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 396889 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 798013 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 362923 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 712303 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 842238 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 312443 | 28301 | SH |  | SOLE |  | 28301 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 396649 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 434426 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 382866 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1286460 | 106319 | SH |  | SOLE |  | 106319 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 354064 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 982044 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 883304 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 943324 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2902874 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 312043 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 873590 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 155826 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 602872 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 344535 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 355973 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 911488 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 642289 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 826300 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1070945 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 847972 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 371974 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 466093 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 239257 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 572629 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 666784 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 401660 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 237773 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1569780 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 378856 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 196746 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 270910 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3324771 | 99099 | SH |  | SOLE |  | 99099 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1093873 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 397950 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 223189 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 789558 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 203846 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 344870 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 515209 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 338718 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 164493 | 75803 | SH |  | SOLE |  | 75803 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 213483 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2681100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2681100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5787600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5787600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2419600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4839200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10888200 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1072500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1222667 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 377487 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1152600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 358840 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 634915 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 609105 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2998556 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1128990 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 315201 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 285362 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 362841 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 588083 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 350409 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 770682 | 47485 | SH |  | SOLE |  | 47485 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 176361 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1012135 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 345503 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 729254 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 311184 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 875724 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 384073 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 673141 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 376431 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 623050 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 482062 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 374377 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 301891 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 871640 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 736385 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 814473 | 53619 | SH |  | SOLE |  | 53619 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 251347 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2891106 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 828448 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 252061 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 451350 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 148715 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 548884 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 232767 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 548861 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 784483 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 372117 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 823919 | 34633 | SH |  | SOLE |  | 34633 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 114848 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19563600 | 120236 | SH |  | SOLE |  | 120236 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 329776 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2389180 | 48719 | SH |  | SOLE |  | 48719 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1062998 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 861844 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 610600 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 378739 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 977020 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2819808 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 182808 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 725608 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1421878 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 867004 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1357089 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2340910 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 705324 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 599321 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 306436 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 345928 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 136791 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 909039 | 54013 | SH |  | SOLE |  | 54013 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 378545 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 141214 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 575631 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 536313 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5868431 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 235413 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 277440 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 363533 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 841198 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5431342 | 84574 | SH |  | SOLE |  | 84574 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 338823 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 261714 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 98167 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 643883 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 343823 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 714730 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 399769 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 577017 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 844284 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 855590 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 670700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3219360 | 48000 | SH | Put | SOLE |  | 48000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3676241 | 54812 | SH |  | SOLE |  | 54812 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 720691 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 821610 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 278189 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 349805 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 160344 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 111022 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 481966 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1022850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 521224 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 87131 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 723211 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 576979 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 39911 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 95549 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 597377 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8660000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11799250 | 272500 | SH |  | SOLE |  | 272500 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 266731 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 968638 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1007107 | 35612 | SH |  | SOLE |  | 35612 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 340595 | 28864 | SH |  | SOLE |  | 28864 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 336055 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 360862 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6012718 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 255968 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 258050 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2539990 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2708600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 226146 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18770881 | 100605 | SH |  | SOLE |  | 100605 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2884443 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 236611 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 359836 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 364350 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 28339 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 749700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 321799 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 381049 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4988797 | 38607 | SH |  | SOLE |  | 38607 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 450828 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 757689 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 382472 | 50458 | SH |  | SOLE |  | 50458 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1105693 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1823571 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 892075 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 355630 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 872826 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 605087 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 536539 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 216097 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 379791 | 58072 | SH |  | SOLE |  | 58072 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3708112 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 370568 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 411000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 97477 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 976803 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1446484 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 888754 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 204762 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 560203 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 922549 | 61177 | SH |  | SOLE |  | 61177 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 286133 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 632093 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 297884 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 95094 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 616388 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 656622 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 691619 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 395382 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5085872 | 115588 | SH |  | SOLE |  | 115588 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2001820 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10033200 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 358366 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 115182 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1378046 | 62355 | SH |  | SOLE |  | 62355 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 827139 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 816417 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 974565 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1387365 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 840297 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 796290 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6549290 | 71907 | SH |  | SOLE |  | 71907 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 591410 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1450470 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1657680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3729780 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 475392 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 197413 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 370386 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7268582 | 166215 | SH |  | SOLE |  | 166215 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1012799 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 559971 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1074471 | 28546 | SH |  | SOLE |  | 28546 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 844359 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 888871 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 792655 | 76585 | SH |  | SOLE |  | 76585 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 526447 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 331177 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 113237 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 658846 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 495218 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 359344 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 603383 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 375312 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 746827 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 563638 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4032178 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1138979 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 601919 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1125705 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 767532 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 456320 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 829286 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 912671 | 44564 | SH |  | SOLE |  | 44564 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1307387 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1466944 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 221288 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 465942 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 49008 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1753298 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 355571 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2160567 | 62862 | SH |  | SOLE |  | 62862 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 222024 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 564323 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 410980 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1786800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4467000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 105683 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 285230 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1779084 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 842422 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 356319 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 380051 | 42181 | SH |  | SOLE |  | 42181 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 241488 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6441710 | 171140 | SH |  | SOLE |  | 171140 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 386504 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1283140 | 48567 | SH |  | SOLE |  | 48567 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 599550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 94179 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 284309 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2038848 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 277149 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1777350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1108000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2795700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 201354 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1825229 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 363530 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 212182 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 597390 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 740956 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2091450 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2275358 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 398937 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 948450 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 581861 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 379647 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 146762 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 150955 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 745371 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1033778 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 569372 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 355143 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 549616 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1089231 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1093638 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 545763 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 113154 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1127558 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 348818 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 660102 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 597194 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 877800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 131410 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 390303 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 371240 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6400260 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1539000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1539000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 76181 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17610912 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 351983 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 637543 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 366518 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 351377 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 170264 | 40733 | SH |  | SOLE |  | 40733 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 347040 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 613065 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 403122 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 551264 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 358262 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3513780 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 878755 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 827689 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2489986 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 263604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3199457 | 1025467 | SH |  | SOLE |  | 1025467 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 201374 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 812251 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 670108 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 633999 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 415066 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 781757 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 498961 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2425551 | 65098 | SH |  | SOLE |  | 65098 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 779492 | 58258 | SH |  | SOLE |  | 58258 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1190275 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 336386 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1571388 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1041029 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 561489 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 889964 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1050126 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 488600 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 312866 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 348708 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 298891 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 289963 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 457424 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 666902 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 781737 | 58601 | SH |  | SOLE |  | 58601 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2068814 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 341649 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 350767 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 503333 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 918360 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 724976 | 68394 | SH |  | SOLE |  | 68394 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 358650 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 903819 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2292000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2574680 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1631800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 702070 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 342218 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 339035 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 815394 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6788700 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7879116 | 52228 | SH |  | SOLE |  | 52228 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15086000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 429383 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 678223 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 929084 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 87474 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 343954 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 491929 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 453947 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2938800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 384996 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 675985 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 705033 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2470693 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 710250 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 814864 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 101870 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 907143 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2472858 | 29502 | SH |  | SOLE |  | 29502 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 297792 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13421147 | 111787 | SH |  | SOLE |  | 111787 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1248372 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 608285 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1179000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 202082 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 327329 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 887538 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 958024 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15323500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 732702 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 254748 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 420736 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 769644 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 301448 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 836840 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 706579 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |

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