# EDGAR Filing Document

**Accession Number:** 0002051323
**File Stem:** 0002051323-25-000025
**Filing Date:** 2025-11
**Character Count:** 69078
**Document Hash:** b35bdf68ba948c108b1f012713e6ac67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051323-25-000025.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002051323-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAXTON ASSOCIATES LLP
- **CENTRAL INDEX KEY:** 0002051323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331
- **LEGAL ENTITY IDENTIFIER:** 549300D74JNMNUE4XL53

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25611
- **FILM NUMBER:** 251489275

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 20 CARLTON HOUSE TERRACE
- **STREET 2:** 2ND FLOOR
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1Y 5AN
- **BUSINESS PHONE:** 00442076474062

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 20 CARLTON HOUSE TERRACE
- **STREET 2:** 2ND FLOOR
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW1Y 5AN

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Caxton Europe LLP
- **DATE OF NAME CHANGE:** 20250108

### 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:** CAXTON ASSOCIATES LLP<br>**Address:** 20 CARLTON HOUSE TERRACE<br>2ND FLOOR<br>LONDON, X0 SW1Y 5AN

**Form 13F File Number:** 028-25611

**CRD Number (if applicable):** 000132823

**SEC File Number (if applicable):** 801-63731

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:** Benjamin Ohly<br>**Title:** Chief Compliance Officer<br>**Phone:** 02123036578

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

Benjamin Ohly  Newe York, NY  11-17-2025<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:** 676

**Form 13F Information Table Value Total:** $4233162342

      (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 |  | 214360 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 933106 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1798255 | 357506 | SH |  | SOLE |  | 357506 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1180122 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3095050 | 125002 | SH |  | SOLE |  | 125002 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 263658 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 143745 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 487531 | 69947 | SH |  | SOLE |  | 69947 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1154897 | 77199 | SH |  | SOLE |  | 77199 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32310489 | 91596 | SH |  | SOLE |  | 91596 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 401052 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3015173 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 171748 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 497954 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 189057 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2038347 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2231651 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1219661 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 708364 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1364286 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1072396 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2385773 | 136252 | SH |  | SOLE |  | 136252 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 722824 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 793957 | 43648 | SH |  | SOLE |  | 43648 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2314102 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 827699 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 21776013 | 327952 | SH |  | SOLE |  | 327952 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2439621 | 28742 | SH |  | SOLE |  | 28742 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 870593 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2212453 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 341215513 | 1554017 | SH |  | SOLE |  | 1554017 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 547496 | 65647 | SH |  | SOLE |  | 65647 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 705388 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2412478 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 446721 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 568136 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1351140 | 134979 | SH |  | SOLE |  | 134979 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 835808 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1353102 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3466877 | 37848 | SH |  | SOLE |  | 37848 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 292104 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1649316 | 67929 | SH |  | SOLE |  | 67929 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 159004 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 248228 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1794836 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 748698 | 73909 | SH |  | SOLE |  | 73909 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 273418 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2023733 | 168504 | SH |  | SOLE |  | 168504 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 548095658 | 2152518 | SH |  | SOLE |  | 2152518 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9331844 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6042921 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1447666 | 118564 | SH |  | SOLE |  | 118564 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 596981 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 510935 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1169323 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 322848 | 70645 | SH |  | SOLE |  | 70645 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1487047 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5152768 | 604785 | SH |  | SOLE |  | 604785 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 95032 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 331086 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2428596 | 53247 | SH |  | SOLE |  | 53247 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 625959 | 136078 | SH |  | SOLE |  | 136078 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22160659 | 69760 | SH |  | SOLE |  | 69760 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 874750 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 488063 | 55024 | SH |  | SOLE |  | 55024 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4211722 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 435231 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2072797 | 39648 | SH |  | SOLE |  | 39648 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1640544 | 57122 | SH |  | SOLE |  | 57122 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 239350 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 241043 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9963084 | 91438 | SH |  | SOLE |  | 91438 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1980777 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 315001 | 35959 | SH |  | SOLE |  | 35959 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 895384 | 37764 | SH |  | SOLE |  | 37764 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 978146 | 39843 | SH |  | SOLE |  | 39843 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1163649 | 118861 | SH |  | SOLE |  | 118861 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 962603 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 719844 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 470321 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 297622 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 119254 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 376830 | 60779 | SH |  | SOLE |  | 60779 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1644210 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1756829 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3516002 | 275333 | SH |  | SOLE |  | 275333 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16112573 | 74654 | SH |  | SOLE |  | 74654 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1355574 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4189834 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2582210 | 58740 | SH |  | SOLE |  | 58740 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 365039 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 287963 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3201935 | 37038 | SH |  | SOLE |  | 37038 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2697631 | 646914 | SH |  | SOLE |  | 646914 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 230933 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 390000 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 351767 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 357865 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 200281 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 256168 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 464314 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1837952 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1902591 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 757684 | 89455 | SH |  | SOLE |  | 89455 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 468143 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 849518 | 139494 | SH |  | SOLE |  | 139494 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10864187 | 58926 | SH |  | SOLE |  | 58926 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2008101 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3895458 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 209636 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2084984 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 47171250 | 562500 | SH |  | SOLE |  | 562500 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 574197 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 662992 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 600325 | 48026 | SH |  | SOLE |  | 48026 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 241311 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 493781 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2394342 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 262807 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2876415 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3003619 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1580285 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 235600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1160592 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1830802 | 62357 | SH |  | SOLE |  | 62357 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1427789 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 467113 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1056470 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1349233 | 102060 | SH |  | SOLE |  | 102060 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 249523 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1528807 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1974191 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3422574 | 50023 | SH |  | SOLE |  | 50023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 632040 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 226930 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2116985 | 65138 | SH |  | SOLE |  | 65138 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 820695 | 318099 | SH |  | SOLE |  | 318099 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 360093 | 24834 | SH |  | SOLE |  | 24834 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 887908 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 627247 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16211400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1741553 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 612194 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14003600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3712390 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 960895 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1449497 | 56313 | SH |  | SOLE |  | 56313 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1165767 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 758500 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 327899 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1529099 | 98779 | SH |  | SOLE |  | 98779 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1008855 | 152395 | SH |  | SOLE |  | 152395 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2857170 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 5050939 | 254712 | SH |  | SOLE |  | 254712 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 222258 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 258334 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 361973 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 308356 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1220795 | 33057 | SH |  | SOLE |  | 33057 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3026121 | 67292 | SH |  | SOLE |  | 67292 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 902284 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5058936 | 281992 | SH |  | SOLE |  | 281992 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 202767 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 289284 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2458659 | 173145 | SH |  | SOLE |  | 173145 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 236461 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 349798 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 542385 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 324126 | 93408 | SH |  | SOLE |  | 93408 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1503877 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 447542 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1098813 | 54831 | SH |  | SOLE |  | 54831 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 427606 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 202233 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 232382 | 57237 | SH |  | SOLE |  | 57237 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 922535 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 717036 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2094149 | 263084 | SH |  | SOLE |  | 263084 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 253871 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 347818 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 408015 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 853467 | 193530 | SH |  | SOLE |  | 193530 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10053566 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2760635 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 436360 | 36424 | SH |  | SOLE |  | 36424 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 467772 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 213216 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1407108 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1253801 | 102018 | SH |  | SOLE |  | 102018 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4826644 | 36433 | SH |  | SOLE |  | 36433 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1360503 | 67285 | SH |  | SOLE |  | 67285 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1448557 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 991900 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1217732 | 93816 | SH |  | SOLE |  | 93816 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5017696 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 260523 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1463903 | 34461 | SH |  | SOLE |  | 34461 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12569939 | 249107 | SH |  | SOLE |  | 249107 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1001343 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3582637 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 413656 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 359457 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3521287 | 309156 | SH |  | SOLE |  | 309156 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5067464 | 87355 | SH |  | SOLE |  | 87355 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 217285 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24280440 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1137422 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 243817 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5233326 | 175851 | SH |  | SOLE |  | 175851 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 421224 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1315211 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 93018 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 964127 | 127699 | SH |  | SOLE |  | 127699 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 228852 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 550240 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 210287 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 675236 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 818411 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1956044 | 121418 | SH |  | SOLE |  | 121418 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 501383 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1772374 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 247814 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 859008 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 942441 | 110227 | SH |  | SOLE |  | 110227 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1084143 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 843021 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 341586 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 237780 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2012805 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 226164 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 920175 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 996242 | 44062 | SH |  | SOLE |  | 44062 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 189009 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5006843 | 109272 | SH |  | SOLE |  | 109272 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 241360 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 492377 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 585920 | 48990 | SH |  | SOLE |  | 48990 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 517308 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 567036 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1291817 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2945406 | 46708 | SH |  | SOLE |  | 46708 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 633872 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 222233 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 322663 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2212091 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 40855148 | 1093846 | SH |  | SOLE |  | 1093846 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6019686 | 403194 | SH |  | SOLE |  | 403194 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1226050 | 54250 | SH |  | SOLE |  | 54250 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2013356 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1364881 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3222111 | 236572 | SH |  | SOLE |  | 236572 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 163705 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10569612 | 35136 | SH |  | SOLE |  | 35136 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1991099 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7151293 | 117292 | SH |  | SOLE |  | 117292 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2460006 | 86926 | SH |  | SOLE |  | 86926 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 282494 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7963720 | 894800 | SH |  | SOLE |  | 894800 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 966604 | 36027 | SH |  | SOLE |  | 36027 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1889393 | 129588 | SH |  | SOLE |  | 129588 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 162217 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 758204 | 93260 | SH |  | SOLE |  | 93260 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10350215 | 147355 | SH |  | SOLE |  | 147355 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3917521 | 82180 | SH |  | SOLE |  | 82180 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3949051 | 28861 | SH |  | SOLE |  | 28861 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1176906 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 211617 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2345414 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 249909 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1639977 | 283733 | SH |  | SOLE |  | 283733 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1185909 | 88303 | SH |  | SOLE |  | 88303 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 487942 | 55511 | SH |  | SOLE |  | 55511 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1471946 | 31881 | SH |  | SOLE |  | 31881 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2391430 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2088700 | 124997 | SH |  | SOLE |  | 124997 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 212821 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 453362 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2238226 | 124139 | SH |  | SOLE |  | 124139 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 801407 | 66232 | SH |  | SOLE |  | 66232 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1525970 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 145179 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 468043 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 518134 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15158899 | 617219 | SH |  | SOLE |  | 617219 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1408417 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 225063 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 115787 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 325825 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3515671 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 518374 | 58706 | SH |  | SOLE |  | 58706 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 296233 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 236417 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 294377 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 410896 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 495118 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 819836 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1956619 | 114960 | SH |  | SOLE |  | 114960 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3320846 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 919860 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1655315 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 604585 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 486681 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 741368 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 810840 | 90294 | SH |  | SOLE |  | 90294 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 200048 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1407508 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 294263 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1884598 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2187776 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 674740 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 566616 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 198270 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 11093544 | 446600 | SH |  | SOLE |  | 446600 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1047434 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1839465 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 511602 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 114365978 | 3408822 | SH |  | SOLE |  | 3408822 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 401502 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 257362 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8741468 | 313202 | SH |  | SOLE |  | 313202 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2487841 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 305905 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1890565 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 311015 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1447356 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 184500 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 60217289 | 882822 | SH |  | SOLE |  | 882822 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 51057031 | 1647001 | SH |  | SOLE |  | 1647001 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20446059 | 382885 | SH |  | SOLE |  | 382885 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6106801 | 60326 | SH |  | SOLE |  | 60326 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1041700 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 621490 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3955032 | 60456 | SH |  | SOLE |  | 60456 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 534650 | 108890 | SH |  | SOLE |  | 108890 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 779982 | 158533 | SH |  | SOLE |  | 158533 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714980 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 223412 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 204937 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1536142 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 113582 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 28707000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 43226098 | 527019 | SH |  | SOLE |  | 527019 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 385334 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 292959 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 364932 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 373747 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 240799 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 247543 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 687676 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2900238 | 132734 | SH |  | SOLE |  | 132734 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 205287 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2870523 | 128723 | SH |  | SOLE |  | 128723 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 407385 | 45265 | SH |  | SOLE |  | 45265 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2391256 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 660955 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3036897 | 197586 | SH |  | SOLE |  | 197586 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3095062 | 118858 | SH |  | SOLE |  | 118858 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 36734510 | 874423 | SH |  | SOLE |  | 874423 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 122773 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1475741 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1960907 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9001963 | 67229 | SH |  | SOLE |  | 67229 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 204325 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2775931 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2427425 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1126043 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1260936 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 241015 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1773136 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 252889 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 457160 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 333651 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2569947 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 351963 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1752298 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 172813 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 389332 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1568640 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8502248 | 52254 | SH |  | SOLE |  | 52254 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2144016 | 97411 | SH |  | SOLE |  | 97411 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2308729 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 430175 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3795709 | 211696 | SH |  | SOLE |  | 211696 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3149928 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 130360 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 492567 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1337931 | 52820 | SH |  | SOLE |  | 52820 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1519928 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 288591 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 801187 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1044588 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4738756 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 917552 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1077693 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 659041 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3765621 | 742726 | SH |  | SOLE |  | 742726 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10696585 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3676794 | 400959 | SH |  | SOLE |  | 400959 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2512210 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 255990 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5115114 | 60945 | SH |  | SOLE |  | 60945 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 527326 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2828681 | 39054 | SH |  | SOLE |  | 39054 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28918416 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 315065 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2090017 | 227423 | SH |  | SOLE |  | 227423 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1447887 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9244765 | 55252 | SH |  | SOLE |  | 55252 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 356194733 | 687701 | SH |  | SOLE |  | 687701 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 269068 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 332737 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 125505 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 533545 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 645306 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234575 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 268257 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9797659 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 201491 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3616707 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2249192 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 273664 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 237483 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2189054 | 166468 | SH |  | SOLE |  | 166468 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 795291 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 556562 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45943813 | 38321 | SH |  | SOLE |  | 38321 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 380097 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1176970 | 45566 | SH |  | SOLE |  | 45566 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 392300 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 577329 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 210365 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6386061 | 75745 | SH |  | SOLE |  | 75745 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3866410 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 91665 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 488043 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 775875 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 596581 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 273630 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 275766 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 325315 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2301632 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 930722 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14419680 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 352663 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3590346 | 144772 | SH |  | SOLE |  | 144772 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1442870 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 143191 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 674759 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1116931 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 947018 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 711454 | 192285 | SH |  | SOLE |  | 192285 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27587346 | 147858 | SH |  | SOLE |  | 147858 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 832577 | 63799 | SH |  | SOLE |  | 63799 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 206491 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 568746 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 761250 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 375685 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 344418 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10453972 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 811809 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 379243 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 244758 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4055503 | 41248 | SH |  | SOLE |  | 41248 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1172045 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4809503 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2500046 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7216577 | 203743 | SH |  | SOLE |  | 203743 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3572680 | 322444 | SH |  | SOLE |  | 322444 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1193328 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2240397 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 942841 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6425124 | 212964 | SH |  | SOLE |  | 212964 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 529049 | 31585 | SH |  | SOLE |  | 31585 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1811962 | 94079 | SH |  | SOLE |  | 94079 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 279176 | 41606 | SH |  | SOLE |  | 41606 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 610045 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5804288 | 55789 | SH |  | SOLE |  | 55789 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2955425 | 115990 | SH |  | SOLE |  | 115990 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 324205 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 453969 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3281891 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2200828 | 64108 | SH |  | SOLE |  | 64108 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2647816 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1005531 | 43814 | SH |  | SOLE |  | 43814 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1723365 | 191485 | SH |  | SOLE |  | 191485 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1163737 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 324436 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2768431 | 242632 | SH |  | SOLE |  | 242632 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 831954 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1680719 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 200295 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 2377743 | 141701 | SH |  | SOLE |  | 141701 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 784652 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1029447 | 66674 | SH |  | SOLE |  | 66674 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2519597 | 90633 | SH |  | SOLE |  | 90633 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1213388 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 403141 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1338469 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 232545 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3235713 | 1176623 | SH |  | SOLE |  | 1176623 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 570610 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1689095 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1274763 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 210486 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 859061 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1435421 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 283477 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 672366 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 238810 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1083485 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 200457 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1824551 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 652400 | 112677 | SH |  | SOLE |  | 112677 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1725178 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 334398 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 237687 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4874020 | 427921 | SH |  | SOLE |  | 427921 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1565534 | 106644 | SH |  | SOLE |  | 106644 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 383298 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 124193 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3136931 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3104233 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6932730 | 357726 | SH |  | SOLE |  | 357726 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4311996 | 90002 | SH |  | SOLE |  | 90002 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1298154 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 513651 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 297543 | 62509 | SH |  | SOLE |  | 62509 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1456440 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2176225 | 106261 | SH |  | SOLE |  | 106261 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 376714 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2102592 | 112800 | SH |  | SOLE |  | 112800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 440346 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 720504 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 33660000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 236808 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 239997 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 388194 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 384076 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1367642 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 226114 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1549732 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1906219 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1881996 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 531820 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 32886 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 839295 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 371841 | 27708 | SH |  | SOLE |  | 27708 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1406863 | 189860 | SH |  | SOLE |  | 189860 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4994782 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 241531 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1326877 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1763329 | 195708 | SH |  | SOLE |  | 195708 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 268148 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1100682 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 738161 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3409004 | 136524 | SH |  | SOLE |  | 136524 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 83538 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 893855 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3614547 | 136811 | SH |  | SOLE |  | 136811 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 195010 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4075217 | 110141 | SH |  | SOLE |  | 110141 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1325430 | 83888 | SH |  | SOLE |  | 83888 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2054333 | 127757 | SH |  | SOLE |  | 127757 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1890204 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466326000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 5165149 | 55426 | SH |  | SOLE |  | 55426 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 346225 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2978468 | 47947 | SH |  | SOLE |  | 47947 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3532788 | 91523 | SH |  | SOLE |  | 91523 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 148813 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1053619 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 227581 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1122046 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 537518 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 579031 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 659488 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1358484 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 209114 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 149690 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2443198 | 141307 | SH |  | SOLE |  | 141307 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1117474 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2241666 | 103589 | SH |  | SOLE |  | 103589 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 92680 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 372819 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3434344 | 48337 | SH |  | SOLE |  | 48337 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1716237 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11341487 | 43898 | SH |  | SOLE |  | 43898 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8317881 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 211047 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 713173 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 201502 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1321256 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29625750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2823003 | 138859 | SH |  | SOLE |  | 138859 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5096790 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 550644 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 618854 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 113912 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 569686320 | 1281000 | SH |  | SOLE |  | 1281000 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 361082 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 619788 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2942355 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10918840 | 45613 | SH |  | SOLE |  | 45613 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2163216 | 227707 | SH |  | SOLE |  | 227707 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1301908 | 152092 | SH |  | SOLE |  | 152092 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 357578 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5790062 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1753468 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1060917 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 401196 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1063930 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 497205 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4220352 | 73270 | SH |  | SOLE |  | 73270 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4774362 | 72791 | SH |  | SOLE |  | 72791 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 68698 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1296366 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 325009 | 32929 | SH |  | SOLE |  | 32929 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2001527 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1735344 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 555457 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 632944 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4899403 | 130234 | SH |  | SOLE |  | 130234 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1012133 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1042489 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8381467 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 416307 | 68024 | SH |  | SOLE |  | 68024 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1046488 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1945667 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1473496 | 62357 | SH |  | SOLE |  | 62357 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 56230968 | 4215215 | SH |  | SOLE |  | 4215215 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 298776 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2805441 | 36615 | SH |  | SOLE |  | 36615 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 145629 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 427278 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 606005 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32636000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 356502 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1344453 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 542792 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 917472 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6976949 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2690751 | 61223 | SH |  | SOLE |  | 61223 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3374397 | 744900 | SH |  | SOLE |  | 744900 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3011454 | 102780 | SH |  | SOLE |  | 102780 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5084531 | 513589 | SH |  | SOLE |  | 513589 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 299218 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3772847 | 115696 | SH |  | SOLE |  | 115696 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2350171 | 66202 | SH |  | SOLE |  | 66202 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 312219 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1060668 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3058730 | 199917 | SH |  | SOLE |  | 199917 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 3120580 | 184759 | SH |  | SOLE |  | 184759 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 967190 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 992222 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2064841 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 215808 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3973711 | 203467 | SH |  | SOLE |  | 203467 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23436000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1149052 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1724542 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 254478 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 216214 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 314347 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2370879 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1000814 | 72001 | SH |  | SOLE |  | 72001 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2701343 | 104098 | SH |  | SOLE |  | 104098 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2290083 | 281337 | SH |  | SOLE |  | 281337 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 513503 | 136570 | SH |  | SOLE |  | 136570 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1412201 | 71072 | SH |  | SOLE |  | 71072 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 164685 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2190471 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7705000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 415695 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 215036 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |

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