# EDGAR Filing Document

**Accession Number:** 0001973324
**File Stem:** 0001973324-26-000007
**Filing Date:** 2026-5
**Character Count:** 80072
**Document Hash:** 9520b66fae7b1ada6893390005ac8dd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001973324-26-000007.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001973324-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**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:** 26975148

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-13-2026<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:** 803

**Form 13F Information Table Value Total:** $987561010

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 327494 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 290659 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 382383 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 674583 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 860556 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 72780 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1778368 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 872673 | 36316 | SH |  | SOLE |  | 36316 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 302392 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 84773 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4354216 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 315321 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 214999 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 160184 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 535138 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1269855 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 574661 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1265292 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2029800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 833854 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 412430 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 434363 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 29738 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 218969 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 892085 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3316500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4206052 | 63411 | SH |  | SOLE |  | 63411 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8622900 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 385454 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 245649 | 100676 | SH |  | SOLE |  | 100676 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 484554 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 832539 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6678293 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 203957 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 73917 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 405707 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 281581 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2829451 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1679185 | 100550 | SH |  | SOLE |  | 100550 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6287645 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 753192 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 915692 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1086234 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 429552 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 821031 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 666600 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3237479 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2651501 | 58883 | SH |  | SOLE |  | 58883 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 256980 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 815210 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 81629 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 474238 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1197479 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 690880 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 208856 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 305018 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 862593 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 441563 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 915261 | 21566 | SH |  | SOLE |  | 21566 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 287935 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 224349 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 856040 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 235869 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 435440 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 581218 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 748638 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 324502 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 897714 | 173639 | SH |  | SOLE |  | 173639 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 63257 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2284990 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 583865 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 689410 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3717450 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 715397 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 521869 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7375515 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 295133 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 575294 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 693830 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 452466 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1439124 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 361422 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2382786 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 278015 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 200303 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 232985 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 285449 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 350574 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 238644 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 504090 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 213861 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2044868 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 560171 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 353049 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 465387 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 884795 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 563034 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 325635 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 204423 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 203281 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 966205 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 65945 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1260106 | 646208 | SH |  | SOLE |  | 646208 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 373078 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 955953 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 355833 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 425923 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 255193 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 99009 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3471879 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244199 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 481757 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 766748 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 878375 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 218789 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 540956 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 365295 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11501392 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 648945 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 325937 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 524614 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3499025 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1045446 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 846957 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1481502 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 628833 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2875827 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 586584 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1147566 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 349380 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 563240 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 904406 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2125380 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2833840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4250760 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 305293 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1062460 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 217931 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 403054 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2903314 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 657700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 912822 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1973100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 206884 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1452583 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1014187 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1942200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 586900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 202219 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1947600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3619809 | 27879 | SH |  | SOLE |  | 27879 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6492000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 474409 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 688242 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 881200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1285433 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 681322 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 575046 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 294900 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 758029 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 626112 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1405399 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 587392 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 681972 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 398082 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 626590 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 481619 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 89617 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 669801 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 488375 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 615642 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 732250 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2160961 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 225295 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 819686 | 43670 | SH |  | SOLE |  | 43670 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 443990 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 587902 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 242650 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 262905 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 377911 | 26009 | SH |  | SOLE |  | 26009 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 630242 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1093539 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 474055 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 267651 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 204098 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301752 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 358781 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1208922 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 546074 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 302235 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2448052 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3098800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4164710 | 53759 | SH |  | SOLE |  | 53759 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 84997 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8324491 | 61223 | SH |  | SOLE |  | 61223 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 88639 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1255650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 926680 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 392447 | 17388 | SH |  | SOLE |  | 17388 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 287529 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 346265 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 425893 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 994374 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 979216 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2212595 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 308949 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2690100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3835007 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 810533 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 135625 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 463383 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 658888 | 45661 | SH |  | SOLE |  | 45661 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 772051 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 565062 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 753631 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 533256 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2214091 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 457430 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 375991 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 293947 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 615889 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 802083 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 860963 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 302448 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 558995 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 478242 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 215506 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 228979 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 189278 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 298502 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2531834 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 783853 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7288750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12911500 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 556650 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2543351 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1108617 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1832000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3419703 | 74666 | SH |  | SOLE |  | 74666 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 938578 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 295948 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2671200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5342400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1430680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1225584 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 429413 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5128600 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 596931 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 371047 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1610992 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1965300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2041947 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 251373 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 262793 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1228990 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 769343 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2370017 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 424965 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 306412 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 382782 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 259882 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 335100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1612255 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 69207 | 27906 | SH |  | SOLE |  | 27906 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 787768 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 609575 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2401894 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 284986 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 86557 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 657203 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 464551 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 430693 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 312745 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 727841 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 547396 | 32739 | SH |  | SOLE |  | 32739 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1974530 | 77983 | SH |  | SOLE |  | 77983 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 607138 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 431286 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 576376 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1442438 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 768280 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 309769 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 294046 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 303226 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 633458 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 779159 | 66255 | SH |  | SOLE |  | 66255 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 338106 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 300952 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 277764 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 486609 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 592766 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 179722 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 681764 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1933398 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1143000 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2794000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 941420 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1797540 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 601563 | 34934 | SH |  | SOLE |  | 34934 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 671155 | 58159 | SH |  | SOLE |  | 58159 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1170800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2856752 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4849500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 82655 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1851075 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 305443 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 370737 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 493363 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 301580 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 267071 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1469500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3052152 | 51925 | SH |  | SOLE |  | 51925 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5642880 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 612500 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1004500 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1470000 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 112290 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 206175 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 336349 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 210855 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 432931 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 517596 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1986390 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 515130 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3002776 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3928050 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10474800 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 414490 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1271973 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 895788 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 145738 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 252193 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 276941 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 85726 | 57534 | SH |  | SOLE |  | 57534 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 202261 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 371003 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 402309 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 296698 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 392517 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 247454 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1806189 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 78327 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 315058 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 124927 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 204659 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 302208 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 318244 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 575133 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 509933 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 435854 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 287581 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 256669 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 419753 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 100885 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 973409 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 561332 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 235299 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1768770 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2442254 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 749788 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 350069 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 561528 | 29231 | SH |  | SOLE |  | 29231 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 545319 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 488613 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 495210 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 283026 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 294629 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 752155 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 206195 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 269621 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 388577 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 440150 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1100357 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 251155 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 311722 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 86961 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 287971 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2248615 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 271718 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 332835 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 254128 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 855834 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7214750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11543600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 207988 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1021782 | 41118 | SH |  | SOLE |  | 41118 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 79902 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 239063 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4993200 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2480000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5580000 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 610418 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 286395 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 665038 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1894000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1894000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2178100 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 306884 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 73794 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 567710 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 342899 | 77579 | SH |  | SOLE |  | 77579 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219018 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1947881 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 258968 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 462871 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 349168 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 241536 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 277406 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 364539 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4168064 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 551230 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 460602 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 701890 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 253255 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 229075 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 292529 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 634555 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 339079 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 305204 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 530150 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 360900 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 241649 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 514177 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 416654 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 752191 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 233114 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 338176 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 736543 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2073218 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 641892 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 520839 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 326380 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 622865 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 84409 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4038461 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 889776 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 385601 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 441477 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 470629 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3513800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21377256 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 284406 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1241050 | 93312 | SH |  | SOLE |  | 93312 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 402800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5236400 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 10070000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 531430 | 29377 | SH |  | SOLE |  | 29377 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 292252 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 78848 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 401893 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 976720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 174670 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 243087 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1410669 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 165530 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2918675 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 354500 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 814995 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 426532 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 72392 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2895660 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 792412 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 348085 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 655078 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 379800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3782500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 355341 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 381087 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 305055 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 541807 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1669416 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 455293 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 340410 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1291279 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5891463 | 91185 | SH |  | SOLE |  | 91185 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6375379 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 440872 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 80533 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 300488 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 83515 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 526725 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 709574 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 538524 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2383810 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 286814 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 984600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 553195 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 279726 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 464818 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233394 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1663858 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 310379 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 635919 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 570041 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 571980 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 519697 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 569006 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 289463 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 251638 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 376437 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3766488 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 79445 | 50926 | SH |  | SOLE |  | 50926 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 382050 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 828645 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1098400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1019390 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 277624 | 198303 | SH |  | SOLE |  | 198303 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5355313 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 369951 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3499500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1016790 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 247458 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 307331 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 807772 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2313536 | 122995 | SH |  | SOLE |  | 122995 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 149088 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 210868 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 403215 | 37197 | SH |  | SOLE |  | 37197 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 205807 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2365600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30259795 | 173508 | SH |  | SOLE |  | 173508 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1041193 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 535340 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32500000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1619657 | 33771 | SH |  | SOLE |  | 33771 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 285820 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 224124 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 251450 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2378400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 720949 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 602606 | 66660 | SH |  | SOLE |  | 66660 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 584220 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 212597 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5972459 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 311992 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 234788 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 290944 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1472345 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 138942 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 462480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 296914 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2474303 | 41683 | SH |  | SOLE |  | 41683 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 20196 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 430209 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 670458 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 295468 | 32757 | SH |  | SOLE |  | 32757 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2238100 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4784163 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371440 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 258608 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 390302 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 583141 | 53845 | SH |  | SOLE |  | 53845 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 85771 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1476805 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 3800654 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 357030 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 359221 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 581546 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 251241 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 54556 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 717822 | 40855 | SH |  | SOLE |  | 40855 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 988144 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 168748 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 220240 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 672753 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 403443 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1248840 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 874163 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 314897 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6200739 | 117505 | SH |  | SOLE |  | 117505 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 684466 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 245741 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 35903 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 529667 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 73693 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 903328 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 353065 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 294994 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 216907 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 620136 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 265018 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 243323 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 507210 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3163261 | 40869 | SH |  | SOLE |  | 40869 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 293618 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 375530 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 80656 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 501881 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 193991 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 249186 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 122441 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 528404 | 40367 | SH |  | SOLE |  | 40367 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 418370 | 49220 | SH |  | SOLE |  | 49220 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 300943 | 53644 | SH |  | SOLE |  | 53644 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1067788 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 199042 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 237588 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 293587 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 315064 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 89995 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 675239 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 240795 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 67579 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 174040 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 566459 | 45830 | SH |  | SOLE |  | 45830 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 415148 | 43792 | SH |  | SOLE |  | 43792 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1110442 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 454561 | 31899 | SH |  | SOLE |  | 31899 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 897200 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2691600 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2871040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 548681 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 547421 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1615843 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1502254 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 266491 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 394866 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 232110 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1435631 | 66006 | SH |  | SOLE |  | 66006 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 299286 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 382806 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 417774 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 671647 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 756409 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 360873 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6353400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 272261 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1244011 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 315011 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 776557 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 616288 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 361203 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 538408 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 396195 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 372878 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1617300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 319203 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 268540 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 100191 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 352752 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 475792 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1602750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2884950 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5067896 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 91482 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 565057 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 304177 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2376008 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 289129 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 409784 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 309006 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5182119 | 171140 | SH |  | SOLE |  | 171140 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 245758 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 411895 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 280356 | 60947 | SH |  | SOLE |  | 60947 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 825740 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 319601 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1370880 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2322880 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 570570 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 311317 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1071179 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1720600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 244215 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 376649 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 311189 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2151450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1818300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6364050 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8182350 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 497103 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 908681 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1550255 | 42991 | SH |  | SOLE |  | 42991 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 606639 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 521933 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1674360 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2250000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 323421 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 944180 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 49514 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 338957 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 280135 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 716171 | 52815 | SH |  | SOLE |  | 52815 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 271859 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 708904 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 257787 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 483699 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 336682 | 76693 | SH |  | SOLE |  | 76693 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 500465 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 205701 | 39749 | SH |  | SOLE |  | 39749 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 432784 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 449773 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 519627 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 406335 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 581176 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 194456 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 234139 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 440260 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4043418 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2068500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2068500 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1625910 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2330873 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 503032 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 217066 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 581782 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 77830 | 31132 | SH |  | SOLE |  | 31132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377004 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 253811 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 345910 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 475894 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 765238 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1560398 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4859743 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6580500 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 380336 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 913379 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 519469 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 694289 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 457789 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 289880 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 6658661 | 1004323 | SH |  | SOLE |  | 1004323 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 368990 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 293573 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2533824 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 849271 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 696537 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 324404 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 964993 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 997823 | 89894 | SH |  | SOLE |  | 89894 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1769896 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 518527 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 300121 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1187427 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 569005 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242449 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 268117 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 357929 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 964469 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 301043 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 487256 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 686081 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1337281 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 529378 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 833606 | 55078 | SH |  | SOLE |  | 55078 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 891939 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 153491 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1050060 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 741240 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2511074 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7412400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 281697 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 226116 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4129650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11471250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1917000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 182407 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 644661 | 19039 | SH |  | SOLE |  | 19039 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 484470 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 90620 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7880000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 486664 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 90736 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 745275 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5608482 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6264500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15661250 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 450207 | 33324 | SH |  | SOLE |  | 33324 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 258719 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 990651 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 510853 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 651080 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 221395 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 300742 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 400632 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 441620 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 230328 | 57582 | SH |  | SOLE |  | 57582 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1045632 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 989394 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1209617 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 588195 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 279634 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 495315 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2377800 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 782885 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 438464 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1168200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1462586 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 591718 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 378456 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 397115 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 506399 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 267971 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 846839 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 924900 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 257192 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5560800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 559619 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 665100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 598608 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 131496 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 444115 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |

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